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SBERBANK RUSSIA SPONSORED ADR
SBERBANK RUSSIA SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 12 Institutional holders with a total value of $99,434,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Polaris Capital Management, LLC 4,541,467 52,409,000 52.71%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 826,970 9,535,000 9.59%
3 TODD ASSET MANAGEMENT LLC 737,148 8,499,000 8.55%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 733,693 8,459,000 8.51%
5 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 575,430 6,635,000 6.67%
6 THOMAS WHITE INTERNATIONAL LTD 566,644 6,437,000 6.47%
7 Cullen Capital Management, LLC 442,300 5,100,000 5.13%
8 Dorsey Wright & Associates 162,350 1,858,000 1.87%
9 Boston Common Asset Management, LLC 32,490 369,000 0.37%
10 Geneva Advisors, LLC 11,180 129,000 0.13%
11 HANSEATIC MANAGEMENT SERVICES INC 229 3,000 0.00%
12 Weaver C. Barksdale & Associates, Inc. 93 1,000 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.