| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 106,141 | 3,471,000 | 92.14% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,820 | 290,000 | 7.70% | ||
| 3 | GLENMEDE TRUST CO NA | 144 | 4,000 | 0.11% | ||
| 4 | First Horizon Advisors, Inc. | 82 | 2,000 | 0.05% |
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.
