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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 (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $43,443,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 1,985,690 34,588,000 79.62%
2 PHILADELPHIA INTERNATIONAL ADVISORS LP 213,965 3,727,000 8.58%
3 THOMAS WHITE INTERNATIONAL LTD 156,961 2,734,000 6.29%
4 WCM INVESTMENT MANAGEMENT, LLC 93,768 1,619,000 3.73%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,211 556,000 1.28%
6 GLENMEDE TRUST CO NA 5,454 95,000 0.22%
7 Hexavest Inc. 3,800 66,000 0.15%
8 AMERIPRISE FINANCIAL INC 2,599 45,000 0.10%
9 First Horizon Advisors, Inc. 385 7,000 0.02%
10 PRIVATE TRUST CO NA 337 6,000 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.