| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,673,542 | 43,338,000 | 74.38% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 842,812 | 13,662,000 | 23.45% | ||
| 3 | BENNICAS & ASSOCIATES, INC. | 54,600 | 885,000 | 1.52% | ||
| 4 | AMERIPRISE FINANCIAL INC | 22,732 | 368,000 | 0.63% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 759 | 12,000 | 0.02% | ||
| 6 | Highlander Capital Management, LLC | 95 | 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.
