| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cullen Capital Management, LLC | 770,133 | 6,183,000 | 80.16% | ||
| 2 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 152,269 | 1,222,000 | 15.84% | ||
| 3 | Geneva Advisors, LLC | 25,200 | 204,000 | 2.64% | ||
| 4 | ADVISOR PARTNERS LLC | 12,847 | 102,000 | 1.32% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 259 | 2,000 | 0.03% | ||
| 6 | Vantage Investment Advisors, LLC | 6 | 0 | 0.00% |
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.
