Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SPONSORED ADR | 1 | $48,319,455 | 5,800,653 | 0.00 | 0.00 | 251,690 | 4.54 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | ADR | 2 | $19,137,000 | 2,055,508 | 0.01 | 0.01 | 328,603 | 19.03 | 03-31-2022 |
DONALD SMITH & CO INC | COM | 3 | $13,932,804 | 1,921,766 | 0.00 | 0.00 | -19,354 | -1.00 | 12-31-2023 |
VANGUARD GROUP INC | SPONSORED ADR | 4 | $12,393,707 | 1,487,840 | 0.00 | 0.00 | -54,535 | -3.54 | 03-31-2024 |