| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 877,555 | 6,906,000 | 98.53% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,783 | 93,000 | 1.33% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,298 | 10,000 | 0.14% |
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.