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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 (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $42,436,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 1,977,147 33,831,000 79.72%
2 PHILADELPHIA INTERNATIONAL ADVISORS LP 279,172 4,778,000 11.26%
3 THOMAS WHITE INTERNATIONAL LTD 175,277 2,999,000 7.07%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,719 607,000 1.43%
5 GLENMEDE TRUST CO NA 5,454 93,000 0.22%
6 Hexavest Inc. 3,800 65,000 0.15%
7 AMERIPRISE FINANCIAL INC 2,779 48,000 0.11%
8 First Horizon Advisors, Inc. 488 8,000 0.02%
9 PRIVATE TRUST CO NA 415 7,000 0.02%

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.