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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 (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $33,886,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 1,965,904 32,587,000 96.17%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,208 1,134,000 3.35%
3 Osborn Williams & Donohoe LLC 10,000 164,000 0.48%
4 GLENMEDE TRUST CO NA 79 1,000 0.00%
5 QUADRANT CAPITAL GROUP LLC 33 0 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.