| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 624,009 | 3,525,000 | 84.69% | ||
| 2 | Curi Capital, LLC | 50,000 | 282,000 | 6.78% | ||
| 3 | GLENMEDE TRUST CO NA | 18,167 | 102,000 | 2.45% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,497 | 97,000 | 2.33% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 16,170 | 91,000 | 2.19% | ||
| 6 | World Asset Management Inc | 11,249 | 64,000 | 1.54% | ||
| 7 | Weaver C. Barksdale & Associates, Inc. | 91 | 1,000 | 0.02% | ||
| 8 | Estabrook Capital Management | 22 | 124 | 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.