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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 (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $53,252,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 1,960,376 39,807,000 74.75%
2 THOMAS WHITE INTERNATIONAL LTD 293,361 5,957,000 11.19%
3 PHILADELPHIA INTERNATIONAL ADVISORS LP 205,605 4,175,000 7.84%
4 WCM INVESTMENT MANAGEMENT, LLC 111,088 2,256,000 4.24%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,603 862,000 1.62%
6 PNC FINANCIAL SERVICES GROUP, INC. 9,081 184,000 0.35%
7 First Horizon Advisors, Inc. 565 11,000 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.