| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,297,286 | 55,628,000 | 92.95% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,950 | 2,914,000 | 4.87% | ||
| 3 | AMERIPRISE FINANCIAL INC | 16,947 | 726,000 | 1.21% | ||
| 4 | World Asset Management Inc | 7,153 | 307,000 | 0.51% | ||
| 5 | BLAIR WILLIAM & CO/IL | 6,269 | 269,000 | 0.45% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 34 | 1,000 | 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.
