Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | SPONSORED ADR | 1 | $135,927,850 | 2,610,483 | 0.00 | 0.00 | -8,042 | -0.31 | 03-31-2024 |
TRINITY STREET ASSET MANAGEMENT LLP | SPONSORED ADR | 2 | $114,356,186 | 2,196,201 | 0.01 | 0.01 | 45,177 | 2.10 | 03-31-2024 |
BLACKROCK INC | SPONSORED ADR | 3 | $85,682,496 | 1,645,525 | 0.00 | 0.00 | -134,838 | -7.57 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | CommonStock ADR | 4 | $67,163,000 | 1,623,491 | 0.08 | 0.08 | -22,856 | -1.39 | 12-31-2023 |