| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,486,582 | 69,226,000 | 75.06% | ||
| 2 | SOUTH TEXAS MONEY MANAGEMENT LTD | 472,846 | 9,388,000 | 10.18% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 355,192 | 7,066,000 | 7.66% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 300,255 | 5,962,000 | 6.46% | ||
| 5 | Opus Capital Group, LLC | 12,010 | 239,000 | 0.26% | ||
| 6 | BLAIR WILLIAM & CO/IL | 11,705 | 232,000 | 0.25% | ||
| 7 | Forester Capital Management, LTD | 4,700 | 93,000 | 0.10% | ||
| 8 | GLENMEDE TRUST CO NA | 710 | 14,000 | 0.02% | ||
| 9 | First Horizon Advisors, Inc. | 365 | 7,000 | 0.01% | ||
| 10 | Aris Wealth Services, Inc. | 86 | 2,000 | 0.00% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 46 | 1,000 | 0.00% | ||
| 12 | Hexavest 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.
