| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cullen Capital Management, LLC | 640,133 | 5,793,000 | 92.50% | ||
| 2 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 51,115 | 463,000 | 7.39% | ||
| 3 | Vantage Investment Advisors, LLC | 770 | 7,000 | 0.11% |
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.