| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,508,133 | 99,945,000 | 74.36% | ||
| 2 | Janney Capital Management LLC | 774,333 | 17,167,000 | 12.77% | SH | |
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 367,569 | 8,149,000 | 6.06% | ||
| 4 | SCOUT INVESTMENTS, INC. | 232,091 | 5,145,000 | 3.83% | ||
| 5 | MIDWEST INVESTMENT MANAGEMENT LLC | 66,350 | 1,470,000 | 1.09% | ||
| 6 | LOGAN CAPITAL MANAGEMENT INC | 27,230 | 604,000 | 0.45% | ||
| 7 | Calvert Investment Management, Inc. | 16,689 | 370,000 | 0.28% | ||
| 8 | FDx Advisors, Inc. | 15,610 | 346,000 | 0.26% | ||
| 9 | Opus Capital Group, LLC | 14,830 | 329,000 | 0.24% | ||
| 10 | BLAIR WILLIAM & CO/IL | 14,325 | 318,000 | 0.24% | ||
| 11 | TEXAS CAPITAL BANCSHARES INC/TX | 11,499 | 255,000 | 0.19% | ||
| 12 | AMERIPRISE FINANCIAL INC | 8,084 | 180,000 | 0.13% | ||
| 13 | First Horizon Advisors, Inc. | 1,960 | 40,000 | 0.03% | ||
| 14 | GLENMEDE TRUST CO NA | 1,500 | 33,000 | 0.02% | ||
| 15 | Hexavest Inc. | 1,217 | 27,000 | 0.02% | ||
| 16 | West Oak Capital, LLC | 990 | 21,948 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
