| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Bank of New York Mellon Corp | $538B | New York, NY | 028-12592 |
| MARTINGALE ASSET MANAGEMENT L P | $4.36B | Boston, MA | 028-04632 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $3.2B | Atlanta, GA | 028-10254 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 4 | $90.6M | $0 | $0 | EFA, VPL, VGK, VEA | 13F-HR | 10/25/2017, 10:36 AM | |
| Q2 2017 | 4 | $86.3M | $0 | -$998K | -$998K | EFA, VPL, VGK, VEA | 13F-HR | 8/8/2017, 10:39 AM |
| Q1 2017 | 4 | $83.3M | $0 | -$4.99M | -$4.99M | EFA, VPL, VGK, VEA | 13F-HR | 5/1/2017, 03:52 PM |
| Q4 2016 | 42 | $82.1M | +$4.99M | -$2.59M | +$2.4M | EFA, VPL, VGK, VEA, BRKA | 13F-HR | 1/30/2017, 01:37 PM |
| Q3 2016 | 4 | $81.7M | $0 | $0 | EFA, VGK, VPL, VEA | 13F-HR | 10/27/2016, 10:20 AM | |
| Q2 2016 | 4 | $77.1M | $0 | -$37.4M | -$37.4M | EFA, VGK, VPL, VEA | 13F-HR | 7/28/2016, 12:14 PM |
| Q1 2016 | 5 | $117M | $0 | -$4.24M | -$4.24M | EFA, VGK, VPL, VEA, IWV | 13F-HR | 4/26/2016, 12:48 PM |
| Q4 2015 | 19 | $124M | +$4.24M | -$1.59M | +$2.65M | EFA, VGK, VPL, VEA, IWV | 13F-HR | 2/1/2016, 03:23 PM |
| Q3 2015 | 5 | $118M | $0 | $0 | EFA, VGK, VPL, VEA, IWV | 13F-HR | 10/28/2015, 04:30 PM | |
| Q2 2015 | 5 | $131M | $0 | $0 | EFA, VGK, VPL, VEA, IWV | 13F-HR | 7/30/2015, 04:33 PM | |
| Q1 2015 | 5 | $132M | $0 | -$13M | -$13M | EFA, VGK, VPL, VEA, IWV | 13F-HR | 5/4/2015, 12:12 PM |
| Q4 2014 | 6 | $139M | $0 | $0 | EFA, VGK, IVV, VPL, VEA | 13F-HR | 2/6/2015, 02:16 PM | |
| Q3 2014 | 6 | $145M | $0 | -$494K | -$494K | EFA, VGK, VPL, IVV, VEA | 13F-HR | 10/29/2014, 10:08 AM |
| Q2 2014 | 6 | $154M | $0 | -$3.57M | -$3.57M | EFA, VGK, VPL, IVV, VEA | 13F-HR | 7/28/2014, 12:35 PM |
| Q1 2014 | 7 | $154M | $0 | $0 | EFA, VGK, VPL, IVV, VEA | 13F-HR | 4/30/2014, 02:03 PM | |
| Q4 2013 | 7 | $154M | $0 | $0 | EFA, VGK, VPL, IVV, VEA | 13F-HR | 2/7/2014, 11:37 AM |