| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cullen Capital Management, LLC | 68,920 | 8,067,000 | 79.32% | ||
| 2 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 13,252 | 1,551,000 | 15.25% | ||
| 3 | ADVISOR PARTNERS LLC | 2,923 | 342,000 | 3.36% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,800 | 210,000 | 2.06% |
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.