| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,210,156 | 48,564,000 | 88.23% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 147,176 | 5,906,000 | 10.73% | ||
| 3 | World Asset Management Inc | 7,270 | 290,000 | 0.53% | ||
| 4 | BLAIR WILLIAM & CO/IL | 5,172 | 207,000 | 0.38% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,840 | 74,000 | 0.13% | ||
| 6 | PRIVATE TRUST CO NA | 48 | 2,000 | 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.