Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | SPONSORED ADS | 1 | $168,395,000 | 4,082,054 | 0.74 | 0.69 | -523,524 | -11.37 | 03-31-2023 |
LAZARD ASSET MANAGEMENT LLC | CommonStock ADR | 2 | $133,343,000 | 3,139,728 | 0.17 | 0.17 | -11,735 | -0.37 | 12-31-2023 |
NINETY ONE UK LTD | ADR | 3 | $56,466,477 | 1,424,123 | 0.00 | 0.00 | 67,857 | 5.00 | 06-30-2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP | SPONSORED ADS | 4 | $53,582,382 | 1,298,652 | 0.00 | 0.00 | 1,274,261 | 5224.31 | 03-31-2023 |