| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,500,244 | 94,550,000 | 77.89% | ||
| 2 | SOUTH TEXAS MONEY MANAGEMENT LTD | 554,871 | 11,658,000 | 9.60% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 356,108 | 7,459,000 | 6.14% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 329,472 | 6,922,000 | 5.70% | ||
| 5 | Opus Capital Group, LLC | 16,955 | 355,000 | 0.29% | ||
| 6 | BLAIR WILLIAM & CO/IL | 15,365 | 322,000 | 0.27% | ||
| 7 | Forester Capital Management, LTD | 4,700 | 99,000 | 0.08% | ||
| 8 | GLENMEDE TRUST CO NA | 994 | 20,000 | 0.02% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 191 | 4,000 | 0.00% | ||
| 10 | First Horizon Advisors, Inc. | 224 | 4,000 | 0.00% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 55 | 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.
