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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 (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $36,140,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 1,969,189 30,574,000 84.60%
2 THOMAS WHITE INTERNATIONAL LTD 314,423 4,881,000 13.51%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,936 674,000 1.86%
4 First Horizon Advisors, Inc. 565 8,000 0.02%
5 GLENMEDE TRUST CO NA 79 1,000 0.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 58 1,000 0.00%
7 Brookstone Capital Management 40 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.