| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,508,570 | 32,837,000 | 85.72% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 288,587 | 3,778,000 | 9.86% | ||
| 3 | World Asset Management Inc | 48,653 | 640,000 | 1.67% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 30,300 | 398,000 | 1.04% | ||
| 5 | BOSTON ADVISORS LLC | 18,534 | 244,000 | 0.64% | ||
| 6 | SCOUT INVESTMENTS, INC. | 17,296 | 227,000 | 0.59% | ||
| 7 | AMERIPRISE FINANCIAL INC | 11,466 | 153,000 | 0.40% | ||
| 8 | Hexavest Inc. | 1,263 | 17,000 | 0.04% | ||
| 9 | GLENMEDE TRUST CO NA | 1,170 | 15,000 | 0.04% |
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.
