| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 104,194 | 3,559,000 | 61.53% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,179 | 2,050,000 | 35.44% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 4,711 | 161,000 | 2.78% | ||
| 4 | QCI ASSET MANAGEMENT INC/NY | 202 | 7,000 | 0.12% | ||
| 5 | First Horizon Advisors, Inc. | 209 | 7,000 | 0.12% |
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.