13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-30, with 300 holding rows worth $479,471,000 by the sum of the rows.
- Accession
- 0001528621-20-000260
- Filer
- CIK 1442641
- Filed
- 2020-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 300 entries on the cover page, a total value of $399,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,471,000 with VALUE read as thousands by filing date, 13F file number 028-13158. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $399,296,000, 17% less than the sum of the rows, $479,471,000. This page uses the sum of the rows.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALGERT GLOBAL LLC028-10860
- reports for this filerAtivo Capital Management LLC028-13337
- reports for this filerBowling Portfolio Management LLC028-11323
- reports for this filerBridge City Capital, LLC028-18105
- reports for this filerDean Capital Management028-13367
- reports for this filerDENALI ADVISORS LLC028-10130
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- reports for this filerGlobal Alpha Capital Management Ltd.028-15606
- reports for this filerGLOBEFLEX CAPITAL L P028-04886
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerKopernik Global Investors, LLC028-15794
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerMARKSTON INTERNATIONAL LLC028-04869
- reports for this filerNS Partners Ltd028-17035
- reports for this filerQUEST INVESTMENT MANAGEMENT LLC028-06280
- reports for this filerRICE HALL JAMES & ASSOCIATES, LLC028-10467
- reports for this filerSlow Capital, Inc.028-18598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 72,176 | $11,001,000 | thousands by filing date | |
| Teleperformance SE | 005999330 | Common Stock - Foreign | 44,265 | $10,802,000 | thousands by filing date | |
| CAE Inc | 002162760 | Common Stock - Foreign | 403,256 | $10,691,000 | thousands by filing date | |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 489,636 | $10,534,000 | thousands by filing date | |
| RUBIS | 00BDT88L2 | COM | 167,725 | $10,308,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,403 | $9,888,000 | thousands by filing date | |
| Open Text Corp | 002260824 | Common Stock - Foreign | 223,242 | $9,851,000 | thousands by filing date | |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 473,639 | $9,572,000 | thousands by filing date | |
| KERRY LOGISTICS NE | 00BH0W286 | Common Stock - Foreign | 5,564,146 | $9,554,000 | thousands by filing date | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 104,800 | $9,428,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,934 | $8,256,000 | thousands by filing date | |
| ORPEA | 007339451 | COM | 62,605 | $8,032,000 | thousands by filing date | |
| NAKANISHI INC | 006271071 | COM | 406,933 | $7,796,000 | thousands by filing date | |
| DCC PLC | 000242493 | COM | 89,060 | $7,721,000 | thousands by filing date | |
| UDG HEALTHCARE PLC | 003302480 | COM | 691,000 | $7,378,000 | thousands by filing date | |
| LOOMIS AB | 00B3K7KL2 | COM | 175,034 | $7,251,000 | thousands by filing date | |
| NETCOMPANY GROUP A/S | 00BFYDWS1 | COM | 149,058 | $7,098,000 | thousands by filing date | |
| TRANSCOSMOS INC | 006900955 | COM | 247,019 | $6,746,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,915 | $6,732,000 | thousands by filing date | |
| EDITA FOOD INDUSTRIES SAE | 00BTGQKS2 | COM | 7,135,108 | $6,659,000 | thousands by filing date | |
| FAR EAST HORIZON LTD | 00B63DLB5 | COM | 6,960,047 | $6,521,000 | thousands by filing date | |
| FUJI SEAL INTERNATIONAL INC | 006083704 | COM | 286,526 | $6,388,000 | thousands by filing date | |
| GRENKE AG | 00BYR4KP7 | COM | 59,427 | $6,154,000 | thousands by filing date | |
| NIPPON GAS CO LTD | 006640068 | COM | 180,422 | $5,819,000 | thousands by filing date | |
| SAMSUNG KODEX200 MID AND SMALL | 00BYQ08T6 | COM | 735,290 | $5,627,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 118,279 | $5,260,000 | thousands by filing date | |
| BOYD GROUP INCOME FUND | 002438900 | COM | 29,016 | $4,520,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,370 | $4,091,000 | thousands by filing date | |
| COATS GROUP PLC | 00B4YZN32 | COM | 4,051,659 | $4,004,000 | thousands by filing date | |
| Singapore Exchange Ltd | 006303866 | Common Stock - Foreign | 606,562 | $3,997,000 | thousands by filing date | |
| KINAXIS INC | 00BN85P68 | COM | 49,368 | $3,808,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 157,545 | $3,524,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 419,478 | $3,217,000 | thousands by filing date | |
| CLEOPATRA HOSPITAL | 00BYY7D05 | COM | 8,008,498 | $3,009,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,015 | $2,980,000 | thousands by filing date | |
| POYA INTERNATIONAL CO LTD | 006541826 | COM | 204,462 | $2,875,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 30,845 | $2,870,000 | thousands by filing date | |
| YDUQS PART | 00BJGV3C2 | COM | 235,854 | $2,785,000 | thousands by filing date | |
| FORTIS HEALTHCARE LTD FOREIG | 00B1XC098 | COM | 1,505,801 | $2,783,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 52,559 | $2,677,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 230,970 | $2,612,000 | thousands by filing date | |
| PARADE TECHNOLOGIES LTD | 00B6RV676 | COM | 125,655 | $2,578,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 517,584 | $2,469,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 102,449 | $2,381,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 20,090 | $2,380,000 | thousands by filing date | |
| ALICORP S.A.A | 002162834 | COM | 847,974 | $2,356,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 129,385 | $2,347,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 46,820 | $2,323,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 73,065 | $2,320,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,894 | $2,311,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 54,586 | $2,271,000 | thousands by filing date | |
| INRETAIL PERU CORP | 00b7yyjd2 | COM | 62,736 | $2,258,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 54,274 | $2,238,000 | thousands by filing date | |
| FEDERAL BANK LTD | 00BFT7KB7 | COM | 1,786,432 | $2,201,000 | thousands by filing date | |
| LA COMER SAB DE CV | 00BZ8W8S6 | COM | 1,715,304 | $2,125,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 10,682 | $2,118,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 52,390 | $2,103,000 | thousands by filing date | |
| BGF RETAIL CO LTD | 00BD95QN1 | COM | 14,341 | $2,102,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 80,715 | $2,071,000 | thousands by filing date | |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 42,500 | $2,049,000 | thousands by filing date | |
| GENERTEC UNIVERSAL MEDICAL | 00BYW7534 | COM | 2,535,161 | $1,920,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 50,059 | $1,917,000 | thousands by filing date | |
| PARQUE ARAUCO SA | 002684349 | COM | 759,683 | $1,868,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 88,056 | $1,846,000 | thousands by filing date | |
| ANTA Sports Products Ltd. | 00B1YVKN8 | COM | 194,000 | $1,736,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,590 | $1,720,000 | thousands by filing date | |
| Taiwan Semiconductor Manufacturing Co Ltd | 006889106 | Common Stock - Foreign | 155,000 | $1,711,000 | thousands by filing date | |
| TEJAS NETWORKS LTD | 00BF1XGY8 | COM | 1,275,110 | $1,698,000 | thousands by filing date | |
| STI EDUCATION SYSTEMS | 00B82RXW7 | COM | 140,232,951 | $1,661,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,815 | $1,652,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 197,146 | $1,597,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 129,136 | $1,583,000 | thousands by filing date | |
| ERAWAN GROUP | 00B014992 | COM | 7,938,800 | $1,577,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,659 | $1,568,000 | thousands by filing date | |
| MUANGTHAI CAPITAL PCL NVDR | 00BSNLDQ2 | COM | 690,550 | $1,470,000 | thousands by filing date | |
| Eurobank Ergasias Services and Holdings SA | 00BYZ43T4 | Common Stock - Foreign | 1,389,376 | $1,435,000 | thousands by filing date | |
| WELSPUN CORP LTD | 00B07PYG1 | COM | 705,962 | $1,427,000 | thousands by filing date | |
| BANCO ABC BRASIL | 00B23DMP8 | COM | 283,227 | $1,422,000 | thousands by filing date | |
| TravelSky Technology Ltd | 006321954 | Common Stock - Foreign | 575,225 | $1,404,000 | thousands by filing date | |
| MITRA ADIPERKASA TBK PT | 00B03VZ37 | COM | 18,327,667 | $1,393,000 | thousands by filing date | |
| CHUNBO CO LTD | 00BJ9ZMW4 | COM | 26,101 | $1,390,000 | thousands by filing date | |
| WIZ SOLUCOES E CORRETAGEM DE | 00BF13KV3 | COM | 395,193 | $1,387,000 | thousands by filing date | |
| CARLSBERG BREWERY MALAYSIA B | 00B09FGC9 | COM | 188,124 | $1,352,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 66,730 | $1,332,000 | thousands by filing date | |
| D&L INDUSTRIES INC | 00B99R1B2 | COM | 6,882,070 | $1,291,000 | thousands by filing date | |
| IGUATEMI EMP DE SHOPPING | 00B1NXMK6 | COM | 97,191 | $1,278,000 | thousands by filing date | |
| PRISM CEMENT LTD | 006104337 | COM | 1,444,769 | $1,271,000 | thousands by filing date | |
| Li Ning Co Ltd | 00B01JCK9 | Common Stock - Foreign | 418,500 | $1,254,000 | thousands by filing date | |
| CORP INMOBILIARIA VESTA SAB | 00B8F6ZF8 | COM | 695,889 | $1,253,000 | thousands by filing date | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 118,800 | $1,247,000 | thousands by filing date | |
| MOSCOW EXCHANGE MICEX-RTS PJSC | 00B9GFHQ6 | FOREIGN | 717,110 | $1,244,000 | thousands by filing date | |
| RELIANCE INDUSTRIES LTD | 00B01DPW4 | COM | 29,234 | $1,240,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,410 | $1,228,000 | thousands by filing date | |
| GRUPO DE INVERSIONES SURAMERIC | 00BMSK715 | COM | 116,068 | $1,203,000 | thousands by filing date | |
| PHILIPPINE SEVEN CORP | 006040378 | COM | 421,400 | $1,182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 46,803 | $1,165,000 | thousands by filing date | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 121,723 | $1,164,000 | thousands by filing date | |
| MATAHARI DEPARTMENT STORE TB | 006665878 | COM | 3,762,836 | $1,141,000 | thousands by filing date | |
| VITASOY INTERNATIONAL HOLDINGS | 006927590 | COM | 314,000 | $1,138,000 | thousands by filing date | |
| PESTECH INTERNATIONAL | 00B8095F2 | COM | 3,546,618 | $1,136,000 | thousands by filing date | |
| ACE HARDWARE INDONESIA | 00B7JW351 | COM | 10,228,632 | $1,102,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 128,423 | $1,075,000 | thousands by filing date | |
| Wal-Mart de Mexico SAB de CV | 00BW1YVH8 | Common Stock - Foreign | 373,700 | $1,072,000 | thousands by filing date | |
| COCA COLA ICECEK AS | 00b058zv4 | COM | 161,688 | $1,051,000 | thousands by filing date | |
| TOA PAINT THAILAND PCL | 00BYZFF24 | COM | 785,600 | $1,029,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 184,482 | $1,026,000 | thousands by filing date | |
| WHA CORP PCL NVDR | 00B830433 | COM | 7,893,777 | $1,023,000 | thousands by filing date | |
| SILOAM INTERNATIONAL HOSPITA | 00BDD1R10 | COM | 2,022,157 | $1,012,000 | thousands by filing date | |
| China Mengniu Dairy Co Ltd | 00B01B1L9 | Common Stock - Foreign | 250,000 | $1,011,000 | thousands by filing date | |
| BOLSA MEXICANA DE VALORES SAB | 00B39VVF6 | COM | 454,700 | $995,000 | thousands by filing date | |
| SKP RESOURCES BHD | 00B03DHR1 | COM | 2,988,445 | $994,000 | thousands by filing date | |
| ULKER BISKUVI SANAYI | 00B03MYX3 | COM | 263,323 | $989,000 | thousands by filing date | |
| Asseco Poland SA | 005978953 | COM | 58,301 | $980,000 | thousands by filing date | |
| LAND MARK OPTOELECTRONICS | 00BL951P4 | COM | 93,762 | $966,000 | thousands by filing date | |
| WILSON SONS LTD | 00B1W1JX3 | COM | 86,600 | $964,000 | thousands by filing date | |
| Richter Gedeon Nyrt | 00BC9ZH86 | Common Stock - Foreign | 42,778 | $931,000 | thousands by filing date | |
| HEINEKEN MALAYSIA BHD | 006397803 | COM | 140,000 | $928,000 | thousands by filing date | |
| MACRONIX INTERNATIONAL | 006574101 | COM | 746,000 | $926,000 | thousands by filing date | |
| VALUE PARTNERS GROUP LTD | 00B28XTQ3 | COM | 1,495,000 | $921,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,302 | $917,000 | thousands by filing date | |
| B3 SA - BRASIL BOLSA BALCAO | 00BG36ZK1 | COM | 85,400 | $912,000 | thousands by filing date | |
| NANYA TECHNOLOGY C | 006283601 | Common Stock - Foreign | 324,000 | $901,000 | thousands by filing date | |
| VALE INDONESIA | 00B0217K9 | COM | 3,389,500 | $889,000 | thousands by filing date | |
| BRADESPAR PRF | 00B01SCS4 | COM | 92,700 | $882,000 | thousands by filing date | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 92,405 | $871,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,463 | $867,000 | thousands by filing date | |
| BANK PEMBANGUNAN DAERAH JAWA T | 00b8fqlp0 | COM | 17,559,700 | $866,000 | thousands by filing date | |
| BANK ST PETERSBURG PJSC | 00B596R68 | COM | 941,390 | $853,000 | thousands by filing date | |
| HUA HONG SEMICONDUCTOR LTD | 00BRB3857 | COM | 372,000 | $846,000 | thousands by filing date | |
| Indofood Sukses Makmur Tbk PT | 006283979 | Common Stock - Foreign | 1,468,000 | $838,000 | thousands by filing date | |
| ANTOFAGASTA | 000045614 | Common Stock - Foreign | 69,014 | $838,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 89,367 | $825,000 | thousands by filing date | |
| TSINGTAO BREWERY CO LTD | 006905808 | COM | 122,000 | $820,000 | thousands by filing date | |
| CREDITO REAL SAB DE CV SOFOM E | 00B8DST54 | COM | 646,429 | $817,000 | thousands by filing date | |
| CHINA GALAXY SECURITIES CO LTD | 00B92NYF2 | COM | 1,384,000 | $815,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,846 | $812,000 | thousands by filing date | |
| WARSAW STOCK EXCHANGE | 00B55XKV9 | COM | 78,100 | $810,000 | thousands by filing date | |
| CHINA CINDA ASSET MANAGEMENT C | 00BGY6SV2 | COM | 3,559,000 | $808,000 | thousands by filing date | |
| adidas AG | 004031976 | Common Stock - Foreign | 2,460 | $800,000 | thousands by filing date | |
| FERREYCORP SAA | 002320126 | COM | 1,207,575 | $799,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 15,325 | $797,000 | thousands by filing date | |
| ALBARAKA TURK KATILIM BANKASI | 00B1Z2X53 | COM | 3,078,004 | $791,000 | thousands by filing date | |
| Clicks Group Ltd | 006105578 | Common Stock - Foreign | 42,307 | $776,000 | thousands by filing date | |
| FUJITSU GENERAL LTD | 006364283 | COM | 34,300 | $776,000 | thousands by filing date | |
| INTERCORP FINANCIAL SERVICES | 00BHQZFT1 | COM | 18,756 | $775,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,311 | $774,000 | thousands by filing date | |
| TMB BANK PCL NVDR | 006365145 | COM | 13,797,063 | $774,000 | thousands by filing date | |
| LONG4LIFE LTD | 00BDG2925 | COM | 2,682,602 | $773,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 27,261 | $771,000 | thousands by filing date | |
| NICE INFORMATION SERVICE CO | 006248332 | COM | 63,636 | $768,000 | thousands by filing date | |
| China Petroleum & Chemical Corp | 006291819 | Common Stock - Foreign | 1,266,000 | $762,000 | thousands by filing date | |
| Voltronic Power Technology Corp. | 00B96HCH8 | COM | 31,829 | $759,000 | thousands by filing date | |
| WISTRON NEWEB CORP | 006682598 | COM | 300,720 | $757,000 | thousands by filing date | |
| CHINA RESOURCES BEER HOLDING | 006972459 | COM | 136,000 | $752,000 | thousands by filing date | |
| JSE LTD | 00B12W5L6 | COM | 86,708 | $741,000 | thousands by filing date | |
| QATAR GAS TRANSPORT CO LTD | 00B0MLBC9 | COM | 1,112,548 | $730,000 | thousands by filing date | |
| SEMEN INDONESIA PERSERO | 006795236 | COM | 839,800 | $726,000 | thousands by filing date | |
| BECLE SAB DE CV | 00BYM4063 | COM | 388,800 | $724,000 | thousands by filing date | |
| VIRGIN MONEY UK PLC | 00BD6GN03 | COM | 289,257 | $723,000 | thousands by filing date | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 21,200 | $722,000 | thousands by filing date | |
| Ambev SA | 00BG7ZWY7 | Common Stock - Foreign | 155,200 | $720,000 | thousands by filing date | |
| Indofood CBP Sukses Makmur Tbk PT | 00B4LD3M8 | Common Stock - Foreign | 896,900 | $720,000 | thousands by filing date | |
| BERMAZ AUTO BHD | 00BGLKMM6 | COM | 1,399,800 | $719,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,249 | $714,000 | thousands by filing date | |
| BIM Birlesik Magazalar AS | 00B0D0006 | Common Stock - Foreign | 91,056 | $714,000 | thousands by filing date | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 21,900 | $711,000 | thousands by filing date | |
| GRAZZIOTIN SA | 00B010TY5 | COM | 96,000 | $706,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 16,288 | $697,000 | thousands by filing date | |
| HOME PRODUCT CENTER PCL | 006418544 | COM | 1,304,600 | $697,000 | thousands by filing date | |
| TAIWAN FAMILYMART CO LTD/TAIWA | 006440945 | COM | 94,000 | $685,000 | thousands by filing date | |
| ELNUSA TBK PT | 00B2PDCS9 | COM | 30,834,500 | $680,000 | thousands by filing date | |
| President Chain Store Corp | 006704986 | Common Stock - Foreign | 67,000 | $679,000 | thousands by filing date | |
| Kweichow Moutai Co Ltd | 00BP3R2F1 | Common Stock - Foreign | 4,000 | $679,000 | thousands by filing date | |
| MOL Hungarian Oil & Gas PLC | 00BD5ZXH8 | Common Stock - Foreign | 67,948 | $678,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA PERSER | 006709099 | COM | 2,135,500 | $677,000 | thousands by filing date | |
| Clarkson PLC | 000201836 | Common Stock - Foreign | 16,881 | $676,000 | thousands by filing date | |
| UNILEVER PLC | 00B10RZP7 | COM | 11,731 | $676,000 | thousands by filing date | |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 1,100 | $658,000 | thousands by filing date | |
| Bumrungrad Hospital PCL | 00B0166D1 | Common Stock - Foreign | 132,500 | $650,000 | thousands by filing date | |
| METAWATER CO LTD | 00BSTJDT3 | COM | 16,145 | $649,000 | thousands by filing date | |
| INCHCAPE PLC | 00B61TVQ0 | COM | 69,287 | $648,000 | thousands by filing date | |
| COCA-COLA EMBONOR SA | 002411547 | COM | 365,791 | $642,000 | thousands by filing date | |
| ARAMEX PJSC | 00B0LWK71 | COM | 658,278 | $640,000 | thousands by filing date | |
| NAVIGATOR CO SA/THE | 007018556 | COM | 158,270 | $637,000 | thousands by filing date | |
| SAN MIGUEL FOOD AND BEVERAGE I | 00BDTYKJ2 | COM | 378,360 | $635,000 | thousands by filing date | |
| BOLSA DE VALORES DE COLOMBIA | 00B24FPF4 | COM | 178,794 | $632,000 | thousands by filing date | |
| JAFCO CO LTD | 006471439 | COM | 15,919 | $630,000 | thousands by filing date | |
| ONTEX GROUP NV | 00BNBNNH6 | COM | 29,557 | $622,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,521 | $621,000 | thousands by filing date | |
| UNIVERSAL ROBINA CORP | 006919519 | COM | 212,170 | $607,000 | thousands by filing date | |
| RESORTTRUST INC | 006044132 | COM | 35,292 | $602,000 | thousands by filing date | |
| DOWA HOLDINGS CO LTD | 006278306 | COM | 16,000 | $600,000 | thousands by filing date | |
| LUCKY CEMENT | 006537557 | COM | 216,933 | $600,000 | thousands by filing date | |
| ARCADIS NV | 005769209 | COM | 25,611 | $597,000 | thousands by filing date | |
| BOC AVIATION LTD | 00BYZJV17 | COM | 58,301 | $593,000 | thousands by filing date | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 1,993 | $591,000 | thousands by filing date | |
| NORTHGATE PLC | 00B41H739 | COM | 142,989 | $589,000 | thousands by filing date | |
| JUMBO SA | 007243530 | Common Stock - Foreign | 27,970 | $582,000 | thousands by filing date | |
| ALSEA SAB DE CV | 002563017 | COM | 220,400 | $582,000 | thousands by filing date | |
| FUSO CHEMICAL CO LTD | 006347712 | COM | 19,546 | $582,000 | thousands by filing date | |
| Johnson Electric Holdings Ltd | 00BP4JH17 | Common Stock - Foreign | 253,500 | $577,000 | thousands by filing date | |
| KINTETSU WORLD EXPRESS INC | 006282211 | COM | 32,697 | $574,000 | thousands by filing date | |
| DRAEGERWERK AG & CO KGAA | 005169218 | COM | 9,150 | $572,000 | thousands by filing date | |
| UNITED BANK LTD | 00B09RFT5 | COM | 537,564 | $571,000 | thousands by filing date | |
| KANAMOTO CO LTD | 006482903 | COM | 21,922 | $569,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 69,831 | $568,000 | thousands by filing date | |
| CSPC PHARMA GROUP | 006191997 | COM | 238,000 | $568,000 | thousands by filing date | |
| PEPSI-COLA PRODUCT | 00b2nrdm4 | COM | 14,989,000 | $568,000 | thousands by filing date | |
| BML INC | 006197876 | COM | 19,612 | $568,000 | thousands by filing date | |
| DKSH HOLDING LTD | 00B71QPM2 | COM | 10,348 | $563,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,623 | $561,000 | thousands by filing date | |
| EBRO FOODS SA | 005468324 | COM | 25,891 | $561,000 | thousands by filing date | |
| SUN INTERNATIONAL LTD/SOUTH AF | 00B0KS490 | COM | 195,972 | $559,000 | thousands by filing date | |
| LANDIS&GYR GROUP AG | 00BF41XY8 | COM | 5,334 | $555,000 | thousands by filing date | |
| TARKETT SA | 00BGH15L3 | COM | 33,926 | $548,000 | thousands by filing date | |
| NASPERS LTD | 006622691 | COM | 3,321 | $544,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 41,943 | $542,000 | thousands by filing date | |
| SPAR NORD BANK A/S | 00B14LS01 | COM | 54,823 | $533,000 | thousands by filing date | |
| RESURS HOLDING AB | 00BD718Q8 | COM | 81,274 | $522,000 | thousands by filing date | |
| SENIOR PLC | 000795823 | COM | 227,463 | $521,000 | thousands by filing date | |
| Krones AG | 005523881 | Common Stock - Foreign | 6,729 | $510,000 | thousands by filing date | |
| N BROWN GROUP PLC0 | 00b1p6zr1 | COM | 235,607 | $508,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,841 | $507,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,373 | $506,000 | thousands by filing date | |
| UNILEVER INDONESIA TBK PT | 006687184 | COM | 166,600 | $504,000 | thousands by filing date | |
| NMC HEALTH PLC | 00B7FC076 | COM | 21,469 | $503,000 | thousands by filing date | |
| PARAMOUNT BED HOLDINGS CO LTD | 00B5W8JJ8 | COM | 11,861 | $499,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,567 | $495,000 | thousands by filing date | |
| ASPEED TECHNOLOGY INC | 00B80VKP3 | COM | 15,453 | $494,000 | thousands by filing date | |
| AK MEDICAL HOLDINGS LTD | 00BFD6SZ0 | COM | 437,239 | $493,000 | thousands by filing date | |
| NOHMI BOSAI LTD | 006643681 | COM | 21,700 | $491,000 | thousands by filing date | |
| MICROPORT SCIENTIFIC CORP | 00B676TW7 | COM | 413,000 | $489,000 | thousands by filing date | |
| COFACE SA | 00bnfwv75 | COM | 39,571 | $487,000 | thousands by filing date | |
| TAKKT AG | 005769470 | COM | 34,477 | $487,000 | thousands by filing date | |
| BERTRANDT AG | 005130861 | COM | 7,681 | $485,000 | thousands by filing date | |
| CP ALL PCL II | 00B08YDG0 | COM | 200,800 | $484,000 | thousands by filing date | |
| RAITO KOGYO CO LTD | 006721004 | COM | 33,071 | $482,000 | thousands by filing date | |
| CENTRAL GLASS CO LTD | 006184306 | COM | 19,499 | $481,000 | thousands by filing date | |
| GP INVESTMENTS LTD | 00B15Q9D5 | COM | 291,800 | $479,000 | thousands by filing date | |
| HEALIUS LTD | 00BFZYRL1 | COM | 244,475 | $474,000 | thousands by filing date | |
| GENTERA SAB DE CV | 00BHWQZW1 | COM | 455,000 | $469,000 | thousands by filing date | |
| OSG CORP | 006655620 | COM | 23,956 | $461,000 | thousands by filing date | |
| ASPEN PHARMACARE HOLDINGS LT | 00B09C0Z1 | COM | 53,787 | $459,000 | thousands by filing date | |
| Tower Semiconductor Ltd | 006320605 | Common Stock - Foreign | 19,104 | $457,000 | thousands by filing date | |
| JAPFA LTD | 00BPYD720 | COM | 1,058,842 | $457,000 | thousands by filing date | |
| IS YATIRIM MENKUL DEGERLER AS | 00B1VYN42 | COM | 599,738 | $454,000 | thousands by filing date | |
| NEO PERFORMANCE MATERIALS INC | 00BF5LL43 | COM | 45,796 | $436,000 | thousands by filing date | |
| Indra Sistemas SA | 004476210 | Common Stock - Foreign | 37,336 | $427,000 | thousands by filing date | |
| BILLERUDKORSNAS AB | 007240371 | COM | 36,085 | $427,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,319 | $420,000 | thousands by filing date | |
| WANT WANT CHINA HO | 00B2Q14Z3 | Common Stock - Foreign | 448,000 | $419,000 | thousands by filing date | |
| ANTARCHILE SA | 002044619 | COM | 43,178 | $418,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,793 | $409,000 | thousands by filing date | |
| Kalbe Farma Tbk PT | 00B7311V6 | Common Stock - Foreign | 3,488,000 | $407,000 | thousands by filing date | |
| Bangkok Dusit Medical Services PCL | 00BLZGSL6 | Common Stock - Foreign | 465,900 | $404,000 | thousands by filing date | |
| QUINENCO SA | 002712864 | COM | 196,392 | $401,000 | thousands by filing date | |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 10,601 | $397,000 | thousands by filing date | |
| BANK CENTRAL ASIA TBK PT | 00B01C1P6 | COM | 163,100 | $393,000 | thousands by filing date | |
| MATAS A/S | 00BBL4QM1 | COM | 46,639 | $386,000 | thousands by filing date | |
| PING AN HEALTHCARE AND TECHNOL | 00BDRYVB3 | COM | 52,100 | $380,000 | thousands by filing date | |
| SILTRONIC AG | 00BYY5978 | COM | 3,752 | $378,000 | thousands by filing date | |
| VIVA ENERGY GROUP LTD | 00BYQM3N1 | COM | 279,176 | $377,000 | thousands by filing date | |
| DINO POLSKA SA | 00BD0YVN2 | COM | 9,760 | $371,000 | thousands by filing date | |
| DISTELL GROUP HOLDINGS LTD | 00BF52H71 | COM | 38,953 | $370,000 | thousands by filing date | |
| X-FAB SILICON FOUNDRIES SE | 00BD97P41 | COM | 78,924 | $369,000 | thousands by filing date | |
| HARTALEGA HOLDINGS BHD | 00B2QPJK5 | COM | 273,000 | $366,000 | thousands by filing date | |
| ELDERS LTD | 006357852 | COM | 79,651 | $362,000 | thousands by filing date | |
| MEARS GROUP PLC | 000563042 | COMMON | 92,496 | $360,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL | 00BDFLHW9 | COM | 141,800 | $351,000 | thousands by filing date | |
| S-1 CORP | 006180230 | COM | 4,300 | $348,000 | thousands by filing date | |
| SICHUAN SWELLFUN CO LTD | 00BFB4JK8 | COM | 46,400 | $345,000 | thousands by filing date | |
| RAIA DROGASIL SA | 00b7fqv64 | COM | 12,400 | $344,000 | thousands by filing date | |
| WILCON DEPOT INC | 00BYXYHM7 | COM | 965,000 | $343,000 | thousands by filing date | |
| JOLLIBEE FOODS CORP | 006474494 | COM | 79,370 | $339,000 | thousands by filing date | |
| AMREST HOLDINGS SE | 00BGT2VX8 | COM | 29,552 | $338,000 | thousands by filing date | |
| AMOREPACIFIC CORP | 00B15SK50 | COM | 1,942 | $336,000 | thousands by filing date | |
| MK RESTAURANTS GROUP PCL | 00BCZZQ94 | COM | 141,200 | $332,000 | thousands by filing date | |
| NABTESCO CORP | 006687571 | COM | 10,983 | $330,000 | thousands by filing date | |
| CAFE DE CORAL HOLDINGS LTD | 006160953 | COM | 130,000 | $308,000 | thousands by filing date | |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 4,116 | $307,000 | thousands by filing date | |
| ESPRINET SPA | 00B08QZ48 | COM | 52,399 | $305,000 | thousands by filing date | |
| SUMCO CORP | 00B0M0C89 | COM | 14,400 | $242,000 | thousands by filing date | |
| BRUNEL INTERNATIONAL NV | 00BN573R4 | COM | 23,175 | $234,000 | thousands by filing date | |
| LG H&H Co Ltd | 006344456 | Common Stock - Foreign | 200 | $218,000 | thousands by filing date | |
| Chongqing Brewery Co.Ltd Class A | 00BP3RCZ1 | COM | 27,700 | $207,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO | 00b1tl3r8 | COM | 66,000 | $206,000 | thousands by filing date | |
| HENGAN INTL | 006136233 | Common Stock - Foreign | 27,500 | $196,000 | thousands by filing date | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 76,330 | $194,000 | thousands by filing date | |
| CHINASOFT INTERNATIONAL LTD | 00BC9S4J5 | COM | 335,776 | $190,000 | thousands by filing date | |
| TOP GLOVE CORP BHD | 00B05L892 | Common Stock - Foreign | 163,000 | $187,000 | thousands by filing date | |
| SHOPRITE HOLDINGS LTD | 006801579 | COM | 20,407 | $184,000 | thousands by filing date | |
| PUREGOLD PRICE CLUB INC | 00B725S29 | COM | 233,000 | $183,000 | thousands by filing date | |
| HYPERA SA | 00B2QY968 | COM | 20,000 | $177,000 | thousands by filing date | |
| M Dias Branco SA | 00B1FRH89 | Common Stock - Foreign | 18,300 | $174,000 | thousands by filing date | |
| PUBLIC BANK BHD | 00B012W42 | COM | 36,000 | $171,000 | thousands by filing date | |
| Uni-President Enterprises Corp | 006700393 | Common Stock - Foreign | 68,000 | $168,000 | thousands by filing date | |
| MAYORA INDAH TBK PT | 006543877 | COM | 1,121,100 | $166,000 | thousands by filing date | |
| MULTI BINTANG INDONESIA TBK PT | 00BSFV1D3 | COM | 144,700 | $162,000 | thousands by filing date | |
| PERMANENT TSB GROUP HOLDINGS P | 00BWB8X52 | COM | 125,169 | $160,000 | thousands by filing date | |
| GETBACK SA | 00BDT88G7 | COM | 2,021,212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001528621-20-000260 | this filing | 2020-01-30 | acceptance time not in the bulk data set |