| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GRUPO TELEVISA SA-SPON ADR | 10,925 | 297,000 | 0.02% | ||
| 352 | Aviva PLC Sp ADR | 18,800 | 286,000 | 0.02% | ||
| 353 | BANCO SANTANDER S A SPONSORED | 58,500 | 285,000 | 0.02% | ||
| 354 | DEUTSCHE POST | 10,000 | 282,000 | 0.02% | ||
| 355 | BANCO DE CHILE | 4,650 | 276,000 | 0.02% | ||
| 356 | NEWELL BRANDS | 6,000 | 264,000 | 0.02% | ||
| 357 | LXP INDUSTRIAL TRUST COM | 32,562 | 260,000 | 0.02% | ||
| 358 | Tdk Corp ADR | 3,900 | 254,000 | 0.02% | ||
| 359 | Kingfisher PLC ADR | 26,000 | 253,000 | 0.01% | ||
| 360 | ETHAN ALLEN INTERIORS INC COM | 9,100 | 253,000 | 0.01% | ||
| 361 | AMEDISYS INC COM | 6,285 | 247,000 | 0.01% | ||
| 362 | PARK NATL CORP COM | 2,700 | 244,000 | 0.01% | ||
| 363 | BOSTON SCIENTIFIC CORP | 13,200 | 243,000 | 0.01% | ||
| 364 | DDR CORP COM | 14,351 | 242,000 | 0.01% | ||
| 365 | STATOIL ASA | 17,242 | 241,000 | 0.01% | ||
| 366 | TELECOM ITALIA SPA SPON ADR (N | 18,880 | 239,000 | 0.01% | ||
| 367 | SCHNEIDER ELECTRIC SE-UNSP ADR | 20,775 | 237,000 | 0.01% | ||
| 368 | ALLIANCEBERNSTEIN HLDG L P | 9,800 | 234,000 | 0.01% | ||
| 369 | INTESA SANPAOLO- SPON ADR | 10,899 | 219,000 | 0.01% | ||
| 370 | Kasikornbank PCL | 12,954 | 217,000 | 0.01% | ||
| 371 | KONINKLIJKE PHILIPS N V | 8,500 | 216,000 | 0.01% | ||
| 372 | DEUTSCHE BANK AG | 8,900 | 215,000 | 0.01% | ||
| 373 | ING GROEP N V | 15,700 | 211,000 | 0.01% | ||
| 374 | Volvo AB Spon ADR (Del 1/8/2016) | 21,875 | 205,000 | 0.01% | ||
| 375 | HELLENIC TELECOMMUNICATIONS | 40,100 | 201,000 | 0.01% | ||
| 376 | ITAU UNIBANCO HLDG SA | 30,189 | 197,000 | 0.01% | ||
| 377 | Aberdeen Asset Management PLC | 22,925 | 194,000 | 0.01% | ||
| 378 | Prada SPA ADR | 31,100 | 193,000 | 0.01% | ||
| 379 | REGIONS FINANCIAL CORP NEW | 18,610 | 179,000 | 0.01% | ||
| 380 | ARLINGTON ASSET INVST CORP | 13,228 | 175,000 | 0.01% | ||
| 381 | SUBSEA 7 SA SPON ADR | 23,900 | 170,000 | 0.01% | ||
| 382 | Repsol SA ADR | 11,700 | 129,000 | 0.01% | ||
| 383 | SANTOS LTD - UNSPONSORED ADR | 44,800 | 120,000 | 0.01% | ||
| 384 | CEMEX SAB DE CV | 16,171 | 90,000 | 0.01% | ||
| 385 | Norsk Hydro ASA Spon ADR OTC | 20,000 | 75,000 | 0.00% | ||
| 386 | Kamada Ltd ADR | 17,750 | 74,000 | 0.00% | ||
| 387 | PETROLEO BRASILEIRO SA PETRO | 16,400 | 71,000 | 0.00% | ||
| 388 | Alcatel Lucent Adr | 18,000 | 69,000 | 0.00% | ||
| 389 | Emerge Energy Services LP | 13,550 | 63,000 | 0.00% | ||
| 390 | Koninklijke KPN NV Sp ADR | 15,000 | 57,000 | 0.00% | ||
| 391 | AEGON N V | 10,100 | 57,000 | 0.00% | ||
| 392 | VALE SA-SP ADR | 14,150 | 47,000 | 0.00% | ||
| 393 | CLIFFS NAT RES INC | 11,750 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014038, filed 2016.02.11).
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.
