| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,361,162 | 57,676,000 | 91.70% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 226,852 | 3,000,000 | 4.77% | ||
| 3 | World Asset Management Inc | 49,850 | 662,000 | 1.05% | ||
| 4 | CITY NATIONAL BANK | 34,341 | 454,000 | 0.72% | ||
| 5 | AMERICAN NATIONAL INSURANCE CO | 30,300 | 402,000 | 0.64% | ||
| 6 | BOSTON ADVISORS LLC | 18,534 | 246,000 | 0.39% | ||
| 7 | SCOUT INVESTMENTS, INC. | 13,316 | 177,000 | 0.28% | ||
| 8 | BLAIR WILLIAM & CO/IL | 12,370 | 164,000 | 0.26% | ||
| 9 | AMERIPRISE FINANCIAL INC | 7,133 | 95,000 | 0.15% | ||
| 10 | Hexavest Inc. | 1,263 | 17,000 | 0.03% |
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.
