| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 11,539,186 | 104,776,000 | 81.45% | ||
| 2 | Janney Capital Management LLC | 2,098,965 | 19,059,000 | 14.82% | SH | |
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 264,222 | 2,399,000 | 1.86% | ||
| 4 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 150,000 | 1,362,000 | 1.06% | ||
| 5 | Opus Capital Group, LLC | 41,430 | 375,000 | 0.29% | ||
| 6 | BLAIR WILLIAM & CO/IL | 36,365 | 330,000 | 0.26% | ||
| 7 | Janney Montgomery Scott LLC | 19,109 | 173,510 | 0.13% | ||
| 8 | GRIMES & Co WEALTH MANAGEMENT, LLC | 10,430 | 94,000 | 0.07% | ||
| 9 | AMERIPRISE FINANCIAL INC | 4,020 | 36,000 | 0.03% | ||
| 10 | Zions Trust, National Association | 2,800 | 25,000 | 0.02% | ||
| 11 | GLENMEDE TRUST CO NA | 1,706 | 15,000 | 0.01% |
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.
