| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,889,233 | 74,148,000 | 68.99% | ||
| 2 | SOUTH TEXAS MONEY MANAGEMENT LTD | 731,423 | 13,945,000 | 12.97% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 390,996 | 7,454,000 | 6.93% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 254,451 | 4,859,000 | 4.52% | ||
| 5 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 144,820 | 2,761,000 | 2.57% | ||
| 6 | TODD ASSET MANAGEMENT LLC | 144,820 | 2,761,000 | 2.57% | ||
| 7 | GLENMEDE TRUST CO NA | 48,923 | 933,000 | 0.87% | ||
| 8 | Opus Capital Group, LLC | 16,955 | 324,000 | 0.30% | ||
| 9 | AMERIPRISE FINANCIAL INC | 10,775 | 206,000 | 0.19% | ||
| 10 | Forester Capital Management, LTD | 4,700 | 90,000 | 0.08% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 282 | 3,000 | 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.
