| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,643,775 | 45,286,000 | 77.78% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 350,179 | 9,647,000 | 16.57% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 98,166 | 2,714,000 | 4.66% | ||
| 4 | AMERIPRISE FINANCIAL INC | 14,412 | 402,000 | 0.69% | ||
| 5 | PARADIGM ASSET MANAGEMENT CO LLC | 3,700 | 101,935 | 0.18% | ||
| 6 | GLENMEDE TRUST CO NA | 1,001 | 27,000 | 0.05% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 755 | 21,000 | 0.04% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 676 | 16,000 | 0.03% | ||
| 9 | PAYDEN & RYGEL | 130 | 4,000 | 0.01% | ||
| 10 | Archford Capital Strategies, LLC | 112 | 4,000 | 0.01% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 56 | 1,543 | 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.