| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,717,073 | 42,631,000 | 75.63% | ||
| 2 | Cullen Capital Management, LLC | 552,470 | 8,668,000 | 15.38% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 174,746 | 2,742,000 | 4.86% | ||
| 4 | Gulf International Bank (UK) Ltd | 135,709 | 2,129,000 | 3.78% | ||
| 5 | Opus Capital Group, LLC | 11,255 | 178,000 | 0.32% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 624 | 10,000 | 0.02% | ||
| 7 | First Horizon Advisors, Inc. | 391 | 6,000 | 0.01% | ||
| 8 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 255 | 4,000 | 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.
