| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,058,357 | 51,947,000 | 96.74% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 61,492 | 791,000 | 1.47% | ||
| 3 | LSV ASSET MANAGEMENT | 20,700 | 264,000 | 0.49% | ||
| 4 | Opus Capital Group, LLC | 14,475 | 186,000 | 0.35% | ||
| 5 | Hexavest Inc. | 12,478 | 160,000 | 0.30% | ||
| 6 | SATURNA CAPITAL CORP | 10,900 | 140,000 | 0.26% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 10,508 | 136,000 | 0.25% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 5,321 | 66,000 | 0.12% | ||
| 9 | First Horizon Advisors, Inc. | 450 | 5,000 | 0.01% | ||
| 10 | GLENMEDE TRUST CO NA | 310 | 3,000 | 0.01% |
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.
