| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BOSTON SCIENTIFIC CORP | 13,200 | 314,000 | 0.02% | ||
| 352 | DEUTSCHE POST | 10,000 | 313,000 | 0.02% | ||
| 353 | America Movil SAB de CV Sp ADR | 27,050 | 309,000 | 0.02% | ||
| 354 | Ally Financial | 15,675 | 305,000 | 0.02% | ||
| 355 | Barclays PLC ADR | 34,600 | 301,000 | 0.02% | ||
| 356 | AMEDISYS INC COM | 6,285 | 298,000 | 0.02% | ||
| 357 | Schneider Electric SE ADR | 20,775 | 290,000 | 0.02% | ||
| 358 | STATOIL ASA | 17,242 | 290,000 | 0.02% | ||
| 359 | GRUPO TELEVISA SA-SPON ADR | 10,925 | 281,000 | 0.02% | ||
| 360 | Kasikornbank PCL | 12,954 | 280,000 | 0.02% | ||
| 361 | PARK NATL CORP COM | 2,700 | 259,000 | 0.02% | ||
| 362 | Tdk Corp ADR | 3,900 | 258,000 | 0.01% | ||
| 363 | BANCO SANTANDER S A SPONSOR | 58,500 | 258,000 | 0.01% | ||
| 364 | SUBSEA 7 INC SPONSORED ADR | 23,900 | 257,000 | 0.01% | ||
| 365 | Kingfisher PLC ADR | 26,000 | 255,000 | 0.01% | ||
| 366 | KONINKLIJKE PHILIPS N V | 8,500 | 252,000 | 0.01% | ||
| 367 | CAL MAINE FOODS INC | 6,550 | 252,000 | 0.01% | ||
| 368 | DDR CORP | 14,186 | 247,000 | 0.01% | ||
| 369 | ETHAN ALLEN INTERIORS INC COM | 7,600 | 238,000 | 0.01% | ||
| 370 | TARO PHARMACEUTICAL INDS LTD | 2,075 | 229,000 | 0.01% | ||
| 371 | KB FINANCIAL GROUP INC | 6,675 | 228,000 | 0.01% | ||
| 372 | ALLIANCEBERNSTEIN HLDG L P | 9,800 | 223,000 | 0.01% | ||
| 373 | Aviva PLC ADR | 18,800 | 216,000 | 0.01% | ||
| 374 | Prada SPA ADR | 31,100 | 199,000 | 0.01% | ||
| 375 | ARLINGTON ASSET INVST CORP | 13,228 | 196,000 | 0.01% | ||
| 376 | Aberdeen Asset Management PLC | 22,925 | 194,000 | 0.01% | ||
| 377 | ING GROEP N V | 15,700 | 194,000 | 0.01% | ||
| 378 | REGIONS FINANCIAL CORP NEW | 18,610 | 184,000 | 0.01% | ||
| 379 | HELLENIC TELECOMMUNICATIONS | 40,100 | 176,000 | 0.01% | ||
| 380 | Repsol SA ADR | 11,700 | 159,000 | 0.01% | ||
| 381 | TELECOM ITALIA SPA SPON ADR (N | 18,880 | 157,000 | 0.01% | ||
| 382 | PETROLEO BRASILEIRO SA PETRO | 16,400 | 153,000 | 0.01% | ||
| 383 | INTESA SANPAOLO- SPON ADR | 10,899 | 145,000 | 0.01% | ||
| 384 | CEMEX SAB DE CV | 16,816 | 134,000 | 0.01% | ||
| 385 | SANTOS LTD - UNSPONSORED ADR | 44,800 | 124,000 | 0.01% | ||
| 386 | Kamada Ltd ADR | 17,750 | 91,000 | 0.01% | ||
| 387 | Norsk Hydro ASA Spon ADR OTC | 20,000 | 86,000 | 0.00% | ||
| 388 | VALE SA-SP ADR | 14,150 | 78,000 | 0.00% | ||
| 389 | Koninklijke KPN NV Sp ADR | 15,000 | 50,000 | 0.00% | ||
| 390 | AEGON N V | 10,100 | 39,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021886, filed 2016.11.14).
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.
