| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 348,345 | 4,903,000 | 97.61% | ||
| 2 | GLENMEDE TRUST CO NA | 8,590 | 120,000 | 2.39% |
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.