| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,430,022 | 70,327,000 | 84.82% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 430,817 | 6,826,000 | 8.23% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 221,161 | 3,511,000 | 4.23% | ||
| 4 | AMERIPRISE FINANCIAL INC | 67,530 | 1,076,000 | 1.30% | ||
| 5 | LOGAN CAPITAL MANAGEMENT INC | 38,567 | 612,000 | 0.74% | ||
| 6 | BLAIR WILLIAM & CO/IL | 20,190 | 320,000 | 0.39% | ||
| 7 | Opus Capital Group, LLC | 14,880 | 236,000 | 0.28% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 288 | 5,000 | 0.01% | ||
| 9 | Archford Capital Strategies, LLC | 88 | 1,394 | 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.
