| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,571,643 | 43,512,000 | 75.78% | ||
| 2 | Cullen Capital Management, LLC | 544,940 | 9,220,000 | 16.06% | ||
| 3 | Gulf International Bank (UK) Ltd | 135,709 | 2,296,000 | 4.00% | SH | |
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89,245 | 1,510,000 | 2.63% | ||
| 5 | PANAGORA ASSET MANAGEMENT INC | 40,836 | 686,000 | 1.19% | ||
| 6 | Opus Capital Group, LLC | 11,255 | 187,000 | 0.33% | ||
| 7 | First Horizon Advisors, Inc. | 273 | 4,000 | 0.01% | ||
| 8 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 255 | 4,000 | 0.01% | ||
| 9 | Joel Isaacson & Co., LLC | 156 | 3,000 | 0.01% |
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.
