| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 8,998,914 | 65,692,000 | 98.60% | ||
| 2 | Opus Capital Group, LLC | 41,430 | 306,000 | 0.46% | ||
| 3 | AMERIPRISE FINANCIAL INC | 29,563 | 216,000 | 0.32% | ||
| 4 | Stillwater Capital Advisors, LLC | 25,000 | 185,000 | 0.28% | ||
| 5 | BLAIR WILLIAM & CO/IL | 19,860 | 145,000 | 0.22% | ||
| 6 | GRIMES & Co WEALTH MANAGEMENT, LLC | 10,230 | 76,000 | 0.11% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 325 | 2,000 | 0.00% | ||
| 8 | GLENMEDE TRUST CO NA | 256 | 1,000 | 0.00% | ||
| 9 | First Horizon Advisors, Inc. | 42 | 0 | 0.00% |
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.
