| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 401,486 | 3,525,000 | 94.18% | ||
| 2 | GLENMEDE TRUST CO NA | 13,023 | 114,000 | 3.05% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 11,839 | 104,000 | 2.78% |
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.