| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,855,740 | 25,442,000 | 78.62% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 373,840 | 5,125,000 | 15.84% | ||
| 3 | World Asset Management Inc | 44,695 | 616,000 | 1.90% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 33,300 | 459,000 | 1.42% | ||
| 5 | SCOUT INVESTMENTS, INC. | 18,822 | 259,000 | 0.80% | ||
| 6 | BOSTON ADVISORS LLC | 18,634 | 257,000 | 0.79% | ||
| 7 | AMERIPRISE FINANCIAL INC | 12,344 | 170,000 | 0.53% | ||
| 8 | Hexavest Inc. | 1,263 | 17,000 | 0.05% | ||
| 9 | GLENMEDE TRUST CO NA | 1,170 | 16,000 | 0.05% |
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.