| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 458,251 | 2,358,000 | 85.18% | ||
| 2 | Curi Capital, LLC | 50,000 | 257,000 | 9.28% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 18,575 | 96,000 | 3.47% | ||
| 4 | World Asset Management Inc | 11,053 | 57,000 | 2.06% | ||
| 5 | Estabrook Capital Management | 22 | 113 | 0.00% | ||
| 6 | Weaver C. Barksdale & Associates, Inc. | 91 | 0 | 0.00% | ||
| 7 | GLENMEDE TRUST CO NA | 135 | 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.