| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,929,069 | 50,349,000 | 90.50% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 101,254 | 2,642,000 | 4.75% | ||
| 3 | Curi Capital, LLC | 70,900 | 1,850,000 | 3.33% | ||
| 4 | AMERIPRISE FINANCIAL INC | 26,196 | 684,000 | 1.23% | ||
| 5 | PARADIGM ASSET MANAGEMENT CO LLC | 3,650 | 95,265 | 0.17% | ||
| 6 | Crosspoint Capital Strategies, LLC | 235 | 6,000 | 0.01% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 72 | 2,000 | 0.00% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 108 | 2,000 | 0.00% | ||
| 9 | Archford Capital Strategies, LLC | 112 | 2,000 | 0.00% | ||
| 10 | Brookstone Capital Management | 41 | 1,000 | 0.00% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% | ||
| 12 | GLENMEDE TRUST CO NA | 22 | 0 | 0.00% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 3 | 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.
