Dark
Light
System
Security
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $41,584,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 1,973,270 33,264,000 79.99%
2 PHILADELPHIA INTERNATIONAL ADVISORS LP 229,278 3,864,000 9.29%
3 WCM INVESTMENT MANAGEMENT, LLC 116,025 1,971,000 4.74%
4 Aperio Group, LLC 57,368 967,000 2.33%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,907 899,000 2.16%
6 Boston Common Asset Management, LLC 24,480 413,000 0.99%
7 GLENMEDE TRUST CO NA 5,327 89,000 0.21%
8 Hexavest Inc. 3,800 65,000 0.16%
9 AMERIPRISE FINANCIAL INC 2,790 47,000 0.11%
10 First Horizon Advisors, Inc. 305 5,000 0.01%

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.