| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 448,752 | 4,950,000 | 85.17% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,414 | 725,000 | 12.47% | ||
| 3 | GLENMEDE TRUST CO NA | 10,910 | 120,000 | 2.06% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,582 | 17,000 | 0.29% |
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.