| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 809,486 | 47,970,000 | 91.20% | ||
| 2 | GLENMEDE TRUST CO NA | 46,082 | 2,704,000 | 5.14% | ||
| 3 | World Asset Management Inc | 27,426 | 1,610,000 | 3.06% | ||
| 4 | Opus Capital Group, LLC | 4,500 | 264,000 | 0.50% | ||
| 5 | CENTRAL TRUST Co | 769 | 45,000 | 0.09% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 38 | 2,000 | 0.00% | ||
| 7 | Brookstone Capital Management | 19 | 1,000 | 0.00% | ||
| 8 | COLONY GROUP LLC | 19 | 1,000 | 0.00% | ||
| 9 | First Horizon Advisors, Inc. | 1 | 0 | 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.
