| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GRANA Y MONTERO S A A | 277,534 | 1,124,000 | 0.00% | ||
| 352 | PARK ELECTROCHEMICAL CORP | 53,724 | 860,000 | 0.00% | ||
| 353 | Dynamic Materials | 116,342 | 754,000 | 0.00% | ||
| 354 | NACCO INDS INC | 12,921 | 742,000 | 0.00% | ||
| 355 | MANNING & NAPIER INC CL A | 86,482 | 698,000 | 0.00% | ||
| 356 | ICICI BANK LIMITED | 67,729 | 485,000 | 0.00% | ||
| 357 | DR REDDYS LABS LTD | 10,443 | 472,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016777, filed 2016.05.12).
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.