| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 6,321,680 | 97,101,000 | 92.36% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 314,160 | 4,846,000 | 4.61% | ||
| 3 | AMERIPRISE FINANCIAL INC | 91,906 | 1,408,000 | 1.34% | ||
| 4 | LOGAN CAPITAL MANAGEMENT INC | 41,118 | 635,000 | 0.60% | ||
| 5 | GLENMEDE TRUST CO NA | 31,845 | 491,000 | 0.47% | ||
| 6 | Opus Capital Group, LLC | 25,405 | 392,000 | 0.37% | ||
| 7 | BLAIR WILLIAM & CO/IL | 16,924 | 260,000 | 0.25% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 206 | 3,000 | 0.00% | ||
| 9 | Archford Capital Strategies, LLC | 176 | 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.
