| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,606,287 | 43,177,000 | 98.80% | ||
| 2 | Opus Capital Group, LLC | 11,882 | 315,000 | 0.72% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,463 | 201,000 | 0.46% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 350 | 9,000 | 0.02% |
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.
