| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 682,589 | 4,327,000 | 89.27% | ||
| 2 | Curi Capital, LLC | 50,000 | 317,000 | 6.54% | ||
| 3 | GLENMEDE TRUST CO NA | 18,167 | 115,000 | 2.37% | ||
| 4 | World Asset Management Inc | 11,249 | 71,000 | 1.46% | ||
| 5 | AMERIPRISE FINANCIAL INC | 2,509 | 16,000 | 0.33% | ||
| 6 | Weaver C. Barksdale & Associates, Inc. | 91 | 1,000 | 0.02% | ||
| 7 | Estabrook Capital Management | 22 | 139 | 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.