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LUKOIL PJSC-SPON ADR
LUKOIL PJSC-SPON ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 19 Institutional holders with a total value of $300,389,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 4,065,921 228,179,000 75.96%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 246,262 13,820,000 4.60%
3 Cullen Capital Management, LLC 225,210 12,639,000 4.21%
4 RENAISSANCE GROUP LLC 178,088 9,994,000 3.33%
5 VICTORY CAPITAL MANAGEMENT INC 120,051 6,737,000 2.24%
6 THOMAS WHITE INTERNATIONAL LTD 114,701 6,477,000 2.16%
7 OLD MISSION CAPITAL, LLC 70,096 3,960,000 1.32%
8 TODD ASSET MANAGEMENT LLC 58,050 3,258,000 1.08%
9 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 58,050 3,258,000 1.08%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,786 3,243,000 1.08%
11 AMERIPRISE FINANCIAL INC 54,751 3,087,000 1.03%
12 NORDEA INVESTMENT MANAGEMENT AB 28,491 1,599,000 0.53%
13 Dorsey Wright & Associates 19,129 1,077,000 0.36%
14 PZENA INVESTMENT MANAGEMENT LLC 16,350 918,000 0.31%
15 Geneva Advisors, LLC 15,947 895,000 0.30%
16 BARINGS LLC 11,800 666,000 0.22%
17 PANAGORA ASSET MANAGEMENT INC 6,839 384,000 0.13%
18 Crow Point Partners, LLC 3,480 195,000 0.06%
19 Weaver C. Barksdale & Associates, Inc. 49 3,000 0.00%

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.