| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | AMEDISYS INC COM | 6,285 | 317,000 | 0.02% | ||
| 352 | WADDELL & REED FINL INC | 18,000 | 310,000 | 0.02% | ||
| 353 | BOSTON SCIENTIFIC CORP | 13,200 | 308,000 | 0.02% | ||
| 354 | SHINHAN FINANCIAL GROUP CO L | 9,400 | 308,000 | 0.02% | ||
| 355 | TARO PHARMACEUTICAL INDS LTD | 2,075 | 302,000 | 0.02% | ||
| 356 | BANCO DE CHILE | 4,650 | 298,000 | 0.02% | ||
| 357 | STATOIL ASA | 17,242 | 298,000 | 0.02% | ||
| 358 | NEWELL BRANDS | 6,000 | 291,000 | 0.02% | ||
| 359 | CAL MAINE FOODS INC | 6,550 | 290,000 | 0.02% | ||
| 360 | ITAU UNIBANCO HLDG SA | 30,189 | 285,000 | 0.02% | ||
| 361 | GRUPO TELEVISA SA-SPON ADR | 10,925 | 284,000 | 0.02% | ||
| 362 | DEUTSCHE POST | 10,000 | 280,000 | 0.02% | ||
| 363 | Ally Financial | 15,675 | 268,000 | 0.02% | ||
| 364 | Barclays PLC ADR | 34,600 | 263,000 | 0.02% | ||
| 365 | DDR CORP COM | 14,186 | 257,000 | 0.02% | ||
| 366 | Kasikornbank PCL | 12,954 | 251,000 | 0.01% | ||
| 367 | ETHAN ALLEN INTERIORS INC COM | 7,600 | 251,000 | 0.01% | ||
| 368 | PARK NATL CORP COM | 2,700 | 248,000 | 0.01% | ||
| 369 | SCHNEIDER ELECTRIC SE-UNSP ADR | 20,775 | 245,000 | 0.01% | ||
| 370 | SUBSEA 7 SA SPON ADR | 23,900 | 232,000 | 0.01% | ||
| 371 | BANCO SANTANDER S A SPONSORED | 58,500 | 229,000 | 0.01% | ||
| 372 | ALLIANCEBERNSTEIN HLDG L P | 9,800 | 228,000 | 0.01% | ||
| 373 | Kingfisher PLC ADR | 26,000 | 224,000 | 0.01% | ||
| 374 | Tdk Corp ADR | 3,900 | 216,000 | 0.01% | ||
| 375 | KONINKLIJKE PHILIPS N V | 8,500 | 212,000 | 0.01% | ||
| 376 | Aviva PLC Sp ADR | 18,800 | 201,000 | 0.01% | ||
| 377 | Prada SPA ADR | 31,100 | 192,000 | 0.01% | ||
| 378 | Volvo AB Spon ADR (Del 1/8/2016) | 21,875 | 191,000 | 0.01% | ||
| 379 | HELLENIC TELECOMMUNICATIONS | 40,100 | 180,000 | 0.01% | ||
| 380 | ARLINGTON ASSET INVST CORP | 13,228 | 172,000 | 0.01% | ||
| 381 | Aberdeen Asset Management PLC | 22,925 | 171,000 | 0.01% | ||
| 382 | ING GROEP N V | 15,700 | 162,000 | 0.01% | ||
| 383 | REGIONS FINANCIAL CORP NEW | 18,610 | 158,000 | 0.01% | ||
| 384 | SANTOS LTD - UNSPONSORED ADR | 44,800 | 155,000 | 0.01% | ||
| 385 | TELECOM ITALIA SPA SPON ADR (N | 18,880 | 154,000 | 0.01% | ||
| 386 | Repsol SA ADR | 11,700 | 148,000 | 0.01% | ||
| 387 | INTESA SANPAOLO- SPON ADR | 10,899 | 124,000 | 0.01% | ||
| 388 | PETROLEO BRASILEIRO SA PETRO | 16,400 | 117,000 | 0.01% | ||
| 389 | CEMEX SAB DE CV | 16,816 | 104,000 | 0.01% | ||
| 390 | Norsk Hydro ASA Spon ADR OTC | 20,000 | 72,000 | 0.00% | ||
| 391 | VALE SA-SP ADR | 14,150 | 72,000 | 0.00% | ||
| 392 | Kamada Ltd ADR | 17,750 | 65,000 | 0.00% | ||
| 393 | Koninklijke KPN NV Sp ADR | 15,000 | 54,000 | 0.00% | ||
| 394 | AEGON N V | 10,100 | 41,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019367, filed 2016.08.11).
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.
