Investor Lazard Asset Management Llc
13D/G Filings

This page shows a list of all the recent 13D/G filings made by Lazard Asset Management Llc . Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security).

When a person or group of persons acquires beneficial ownership of more than 5% of a voting class of a company’s equity securities, they are required to file a Schedule 13D within ten days after the purchase. Click the link icon to see the full transaction history.

Date Form Target Prev
Shares
Current
Shares
Change
(Percent)
Ownership
(Percent)
Change
(Percent)
2025-08-14 13G ARCO / Arcos Dorados Holdings Inc. 14,987,284
2025-08-14 13G XRAY / DENTSPLY SIRONA Inc. 10,107,657
2025-08-14 13G/A SWZ / Total Return Securities, Inc. 1,528,468 666,252
2025-08-14 13G/A CHN / The China Fund, Inc. 1,108,493 819,965
2025-08-14 13G/A IIF / Morgan Stanley India Investment Fund, Inc. 587,667 684,428
2025-08-14 13G/A BRSL / Brightstar Lottery PLC 11,597,123 13,710,118
2025-05-15 13G/A KF / The Korea Fund, Inc. 643,632 594,923
2025-05-15 13G/A BRSL / Brightstar Lottery PLC 10,927,576 11,597,123
2025-05-15 13G/A TWN / The Taiwan Fund, Inc. 1,116,438 1,132,870
2025-05-15 13G/A ASA / ASA Gold and Precious Metals Limited 2,373,564 2,376,377
2025-05-15 13G/A GF / The New Germany Fund, Inc. 1,638,901 2,297,497
2025-05-15 13G/A SWZ / Total Return Securities, Inc. 719,312 1,528,468
2025-05-15 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 2,292,278 2,338,810
2025-05-15 13G/A MXF / The Mexico Fund, Inc. 1,139,560 1,011,671
2025-05-15 13G/A CHN / The China Fund, Inc. 1,179,857 1,108,493
2025-05-15 13G/A GAM / General American Investors Company, Inc. 1,333,894 1,333,894
2025-05-15 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 2,222,950 2,300,838
2025-05-15 13G/A IIF / Morgan Stanley India Investment Fund, Inc. 635,555 587,667
2025-05-15 13G/A TDF / Templeton Dragon Fund, Inc. 2,685,504 2,956,535
2025-05-15 13G/A JEQ / Abrdn Japan Equity Fund Inc 895,047 1,619,575
2025-02-14 13G ASA / ASA Gold and Precious Metals Limited 2,373,564
2025-02-14 13G KF / The Korea Fund, Inc. 643,632
2025-02-14 13G BRSL / Brightstar Lottery PLC 10,927,576
2025-02-14 13G GF / The New Germany Fund, Inc. 1,638,901
2025-02-14 13G SWZ / Total Return Securities, Inc. 719,312
2025-02-14 13G TWN / The Taiwan Fund, Inc. 1,116,438
2025-02-14 13G CHN / The China Fund, Inc. 1,179,857
2025-02-14 13G GAM / General American Investors Company, Inc. 1,333,894
2025-02-14 13G MXF / The Mexico Fund, Inc. 1,139,560
2025-02-14 13G CAF / Morgan Stanley China A Share Fund, Inc. 2,292,278
2025-02-14 13G JOF / Japan Smaller Capitalization Fund, Inc. 2,222,950
2025-02-14 13G IIF / Morgan Stanley India Investment Fund, Inc. 635,555
2025-02-14 13G TDF / Templeton Dragon Fund, Inc. 2,685,504
2025-02-14 13G JEQ / Abrdn Japan Equity Fund Inc 895,047
2024-11-14 13G ASA / ASA Gold and Precious Metals Limited 2,512,090 2,473,454
2024-11-14 13G CHIH / Global X Funds - Global X MSCI China Health Care ETF 40,000 0
2024-11-14 13G EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF 989,068 0
2024-11-14 13G CAF / Morgan Stanley China A Share Fund, Inc. 3,444,197 2,422,535
2024-11-14 13G STVN / Stevanato Group S.p.A. 2,417,632 1,803,542
2024-11-14 13G MXF / The Mexico Fund, Inc. 1,277,791 1,153,461
2024-11-14 13G MCS / The Marcus Corporation 2,198,458 79
2024-11-14 13G GAM / General American Investors Company, Inc. 1,304,519 1,333,894
2024-11-14 13G SWZ / Total Return Securities, Inc. 789,546 744,544
2024-11-14 13G GF / The New Germany Fund, Inc. 2,131,644 1,649,500
2024-11-14 13G EZPW / EZCORP, Inc. 3,402,459 553,920
2024-11-14 13G KF / The Korea Fund, Inc. 749,807 590,058
2024-11-14 13G CHN / The China Fund, Inc. 1,338,391 1,189,201
2024-11-14 13G JOF / Japan Smaller Capitalization Fund, Inc. 3,377,135 2,247,924
2024-11-14 13G TWN / The Taiwan Fund, Inc. 1,193,467 1,128,580
2024-11-14 13G AEF / abrdn Emerging Markets ex-China Fund, Inc. 2,644,624 2,278,579
2024-11-14 13G JEQ / Abrdn Japan Equity Fund Inc 1,391,296 917,584
2024-11-14 13G IIF / Morgan Stanley India Investment Fund, Inc. 709,478 642,430
2024-10-10 13G TDF / Templeton Dragon Fund, Inc. 2,682,930 2,707,329
2024-02-15 13G/A NVST / Envista Holdings Corporation 12,032,931 1,431,194
2024-02-15 13G/A AVYA / Avaya Holdings Corp. 7,495,579 0
2024-02-15 13G/A IFN / The India Fund, Inc. 2,058,954 0
2024-02-15 13G/A MD / Pediatrix Medical Group, Inc. 6,987,820 20,940
2024-02-15 13G/A PNW / Pinnacle West Capital Corporation 7,065,285 3,890,947
2024-02-15 13G/A KF / The Korea Fund, Inc. 748,857 749,807
2024-02-15 13G/A STVN / Stevanato Group S.p.A. 823,345 2,417,632
2024-02-15 13G/A ASA / ASA Gold and Precious Metals Limited 2,633,989 2,512,090
2024-02-14 13G CHIH / Global X Funds - Global X MSCI China Health Care ETF 40,000
2024-02-14 13G/A EZPW / EZCORP, Inc. 3,402,459
2024-02-14 13G/A GF / The New Germany Fund, Inc. 2,258,301 2,131,644
2024-02-14 13G/A IIF / Morgan Stanley India Investment Fund, Inc. 709,478
2024-02-14 13G/A SWZ / Total Return Securities, Inc. 804,217 789,546
2024-02-14 13G/A TWN / The Taiwan Fund, Inc. 1,231,645 1,193,467
2024-02-14 13G/A TDF / Templeton Dragon Fund, Inc. 4,545,975 2,682,930
2024-02-14 13G/A MXF / The Mexico Fund, Inc. 1,375,403 1,277,791
2024-02-14 13G/A MCS / The Marcus Corporation 2,021,854 2,198,458
2024-02-14 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 3,505,260 3,377,135
2024-02-14 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 3,628,866 3,444,197
2024-02-14 13G/A GAM / General American Investors Company, Inc. 1,314,303 1,304,519
2024-02-14 13G/A EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF 823,345 989,068
2024-02-14 13G/A CHN / The China Fund, Inc. 1,439,495 1,338,391
2024-02-14 13G/A AEF / abrdn Emerging Markets ex-China Fund, Inc. 2,846,422 2,644,624
2024-02-14 13G/A JEQ / Abrdn Japan Equity Fund Inc 1,438,934 1,391,296
2023-03-09 13G MD / Pediatrix Medical Group, Inc. 6,987,820
2023-03-09 13G NVST / Envista Holdings Corporation 12,032,931
2023-03-09 13G STVN / Stevanato Group S.p.A. 6,987,820 823,345
2023-03-09 13G STVN / Stevanato Group S.p.A. 6,987,820 6,987,820
2023-03-09 13G STVN / Stevanato Group S.p.A. 6,987,820 12,032,931
2023-03-09 13G AVYA / Avaya Holdings Corp. 7,495,579
2023-03-09 13G EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF 823,345
2023-03-09 13G STVN / Stevanato Group S.p.A. 6,987,820 7,495,579
2023-03-08 13G/A MCS / The Marcus Corporation 2,386,210 2,021,854
2023-03-08 13G/A NP / Neenah Inc 1,090,783 0
2023-03-08 13G/A MXF / The Mexico Fund, Inc. 1,319,228 1,375,403
2023-03-08 13G/A TDF / Templeton Dragon Fund, Inc. 4,710,343 4,545,975
2023-03-08 13G/A TWN / The Taiwan Fund, Inc. 1,415,513 1,231,645
2023-03-08 13G/A SWZ / Total Return Securities, Inc. 802,950 804,217
2023-03-08 13G/A NWE / NorthWestern Energy Group, Inc. 495
2023-03-08 13G STVN / Stevanato Group S.p.A. 6,156,672 6,987,820
2023-03-08 13G/A PNW / Pinnacle West Capital Corporation 10,767,862 7,065,285
2023-03-08 13G/A STVN / Stevanato Group S.p.A. 6,156,672 4,468,759
2023-03-08 13G/A GF / The New Germany Fund, Inc. 2,269,220 2,258,301
2023-03-08 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 4,121,828 3,628,866
2023-03-08 13G/A KF / The Korea Fund, Inc. 845,130 748,857
2023-03-08 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 3,518,951 3,505,260
2023-03-08 13G STVN / Stevanato Group S.p.A. 6,156,672 12,032,931
2023-03-08 13G/A GAM / General American Investors Company, Inc. 1,296,011 1,314,303
2023-03-08 13G/A IFN / The India Fund, Inc. 2,320,800 2,058,954
2023-03-08 13G/A AEF / abrdn Emerging Markets ex-China Fund, Inc. 3,411,528 2,846,422
2023-03-08 13G STVN / Stevanato Group S.p.A. 6,156,672 7,495,579
2023-03-08 13G STVN / Stevanato Group S.p.A. 6,156,672 823,345
2023-03-08 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 670,247 0
2023-03-08 13G/A CHN / The China Fund, Inc. 1,467,897 1,439,495
2023-03-08 13G/A CEE / The Central and Eastern Europe Fund, Inc. 1,218,607 0
2023-03-08 13G/A ASA / ASA Gold and Precious Metals Limited 2,924,419 2,633,989
2023-03-08 13G/A JEQ / Abrdn Japan Equity Fund Inc 1,458,227 1,438,934
2022-02-11 13G/A TDF / Templeton Dragon Fund, Inc. 4,252,904 4,710,343
2022-02-11 13G/A SWZ / Total Return Securities, Inc. 841,183 802,950
2022-02-11 13G/A TWN / The Taiwan Fund, Inc. 1,477,233 1,415,513
2022-02-10 13G PNW / Pinnacle West Capital Corporation 10,767,862
2022-02-10 13G NWE / NorthWestern Energy Group, Inc.
2022-02-10 13G/A MXF / The Mexico Fund, Inc. 1,136,663 1,319,228
2022-02-10 13G/A IFN / The India Fund, Inc. 2,366,897 2,320,800
2022-02-10 13G NP / Neenah Inc 1,090,783
2022-02-10 13G/A GAM / General American Investors Company, Inc. 1,296,011 1,296,011
2022-02-10 13G/A MCS / The Marcus Corporation 1,248,740 2,386,210
2022-02-10 13G/A STVN / Stevanato Group S.p.A. 6,098,436 6,156,672
2022-02-10 13G/A GF / The New Germany Fund, Inc. 2,249,137 2,269,220
2022-02-10 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 4,206,847 4,121,828
2022-02-10 13G/A KF / The Korea Fund, Inc. 831,964 845,130
2022-02-10 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 3,636,765 3,518,951
2022-02-10 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 708,103 670,247
2022-02-10 13G/A CHN / The China Fund, Inc. 1,355,294 1,467,897
2022-02-10 13G/A CEE / The Central and Eastern Europe Fund, Inc. 1,206,410 1,218,607
2022-02-10 13G/A ASA / ASA Gold and Precious Metals Limited 2,836,322 2,924,419
2022-02-10 13G/A JEQ / Abrdn Japan Equity Fund Inc 1,503,145 1,458,227
2022-02-10 13G/A AEF / abrdn Emerging Markets ex-China Fund, Inc. 3,460,583 3,411,528
2022-02-10 13G/A AWI / Armstrong World Industries, Inc. 3,712,200 2,300,795
2022-01-03 13G/A STVN / Stevanato Group S.p.A. 6,098,436 6,098,436
2021-11-05 13G/A STVN / Stevanato Group S.p.A. 6,098,436 6,098,436
2021-09-09 13G/A STVN / Stevanato Group S.p.A. 3,527,506 6,098,436
2021-08-10 13G STVN / Stevanato Group S.p.A. 3,527,506
2021-07-08 13G/A / Fortress Value Acquisition Corp II 0
2021-06-09 13G/A SWX / Southwest Gas Holdings, Inc. 5,388,319 424,959
2021-06-09 13G / Fortress Value Acquisition Corp II 3,808,387
2021-02-11 13G/A MXF / The Mexico Fund, Inc. 778,705 1,136,663
2021-02-11 13G/A MCS / The Marcus Corporation 1,256,049 1,248,740
2021-02-10 13G/A MCS / The Marcus Corporation 1,256,049 1,248,740
2021-02-10 13G/A MXF / The Mexico Fund, Inc. 778,705 1,136,663
2021-02-10 13G/A TX / Ternium S.A. - Depositary Receipt (Common Stock) 10,752,127 7,014,141
2021-02-10 13G/A TDF / Templeton Dragon Fund, Inc. 3,505,055 4,252,904
2021-02-10 13G/A TWN / The Taiwan Fund, Inc. 1,513,889 1,477,233
2021-02-10 13G/A GF / The New Germany Fund, Inc. 1,992,480 2,249,137
2021-02-10 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 3,855,595 4,206,847
2021-02-10 13G/A KF / The Korea Fund, Inc. 726,054 831,964
2021-02-10 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 3,484,283 3,636,765
2021-02-10 13G/A IFN / The India Fund, Inc. 2,420,156 2,366,897
2021-02-10 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 702,151 708,103
2021-02-10 13G/A CHN / The China Fund, Inc. 1,220,625 1,355,294
2021-02-10 13G/A CEE / The Central and Eastern Europe Fund, Inc. 1,109,227 1,206,410
2021-02-10 13G/A ASA / ASA Gold and Precious Metals Limited 2,359,085 2,836,322
2021-02-10 13G/A AWI / Armstrong World Industries, Inc. 4,411,355 3,712,200
2021-02-09 13G SWX / Southwest Gas Holdings, Inc. 5,388,319
2021-02-09 13G GAM / General American Investors Company, Inc. 1,299,393 1,296,011
2021-02-09 13G AEF / abrdn Emerging Markets ex-China Fund, Inc. 3,460,583
2021-02-09 13G/A PEO / Adams Natural Resources Fund, Inc. 1,705,500 577,452
2021-02-09 13G/A JEQ / Abrdn Japan Equity Fund Inc 1,292,408 1,503,145
2021-02-09 13G SWZ / Total Return Securities, Inc. 150,837 841,183
2020-05-07 13G/A CHN / The China Fund, Inc. 1,030,550 1,220,625
2020-02-12 13G/A GF / The New Germany Fund, Inc. 2,141,026 1,992,480
2020-02-12 13G/A SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 2,614,958 1,501,266
2020-02-12 13G/A TWN / The Taiwan Fund, Inc. 1,361,103 1,513,889
2020-02-12 13G/A TDF / Templeton Dragon Fund, Inc. 3,024,289 3,505,055
2020-02-12 13G/A GDL / The GDL Fund 750,668
2020-02-11 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 3,436,333 3,855,595
2020-02-11 13G/A KF / The Korea Fund, Inc. 613,084 726,054
2020-02-11 13G/A MBUU / Malibu Boats, Inc. 1,143,933 966,047
2020-02-11 13G/A MBT / Mobile Telesystems PJSC - ADR 53,633,077 33,897,801
2020-02-11 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 3,621,001 3,484,283
2020-02-10 13G/A IFN / The India Fund, Inc. 2,243,546 2,420,156
2020-02-10 13G/A PEO / Adams Natural Resources Fund, Inc. 1,765,800 1,705,500
2020-02-10 13G/A AWI / Armstrong World Industries, Inc. 5,835,856 4,411,355
2020-02-10 13G/A ASA / ASA Gold and Precious Metals Limited 2,104,689 2,359,085
2020-02-10 13G/A CEE / The Central and Eastern Europe Fund, Inc. 1,109,227
2020-02-10 13G/A CHN / The China Fund, Inc. 1,540,303 1,030,550
2020-02-10 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 584,951 702,151
2020-02-10 13G MXF / The Mexico Fund, Inc. 778,705
2020-02-10 13G TX / Ternium S.A. - Depositary Receipt (Common Stock) 10,752,127
2020-02-10 13G/A JEQ / Abrdn Japan Equity Fund Inc 1,341,685 1,292,408
2020-02-10 13G MCS / The Marcus Corporation 1,256,049
2019-10-10 13G/A YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 31,717,862 2,602,980
2019-08-09 13G/A KMT / Kennametal Inc. 5,525,395 646,418
2019-06-07 13G/A UTMD / Utah Medical Products, Inc. 187,162 0
2019-05-10 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 790,465 0
2019-03-08 13G/A MSF / Morgan Stanley Emerging Markets Fund, Inc. 1,532,765 0
2019-02-13 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 584,951
2019-02-13 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 3,826,202 3,621,001
2019-02-13 13G/A IFN / The India Fund, Inc. 2,882,198 2,243,546
2019-02-13 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 653,864 584,951
2019-02-13 13G/A CHN / The China Fund, Inc. 2,133,471 1,540,303
2019-02-13 13G/A CEE / The Central and Eastern Europe Fund, Inc. 1,235,942 1,011,473
2019-02-13 13G/A ASA / ASA Gold and Precious Metals Limited 2,581,328 2,104,689
2019-02-13 13G/A AWI / Armstrong World Industries, Inc. 5,317,197 5,835,856
2019-02-13 13G/A TDF / Templeton Dragon Fund, Inc. 3,651,357 3,024,289
2019-02-13 13G/A GDL / The GDL Fund 1,096,533
2019-02-13 13G/A YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 28,620,917 31,717,862
2019-02-13 13G/A KMT / Kennametal Inc. 8,258,444 5,525,395
2019-02-13 13G/A MSF / Morgan Stanley Emerging Markets Fund, Inc. 1,986,365 1,532,765
2019-02-13 13G/A GF / The New Germany Fund, Inc. 2,517,392 2,141,026
2019-02-13 13G/A TWN / The Taiwan Fund, Inc. 1,544,763 1,361,103
2019-02-13 13G/A KF / The Korea Fund, Inc. 642,802 613,084
2019-02-13 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 3,938,173 3,436,333
2019-02-13 13G/A MBT / Mobile Telesystems PJSC - ADR 56,889,925 53,633,077
2019-02-13 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 990,761 790,465
2019-02-12 13G/A JEQ / Abrdn Japan Equity Fund Inc 1,512,544 1,341,685
2019-02-12 13G/A MBUU / Malibu Boats, Inc. 1,521,832 1,143,933
2019-02-12 13G/A PEO / Adams Natural Resources Fund, Inc. 1,430,900 1,765,800
2019-02-12 13G/A SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 2,279,195 2,614,958
2019-02-12 13G/A MXE / Mexico Equity & Income Fund Inc. 440,653 313,159
2019-02-12 13G/A MSI / Motorola Solutions, Inc. 9,881,906 4,545,039
2019-02-12 13G/A BCX / Blackrock Resources & Commodities Strategy Trust 5,931,441 4,527,855
2019-02-12 13G UTMD / Utah Medical Products, Inc. 187,162
2019-01-09 13G/A TAP / Molson Coors Beverage Company 13,532,999 3,211,821
2018-12-07 13G/A SWZ / Total Return Securities, Inc. 2,274,574 150,837
2018-12-07 13G/A LDF / Latin American Discovery Fund, Inc. (The) 613,196 0
2018-10-09 13G AWI / Armstrong World Industries, Inc. 5,317,197
2018-05-09 13G/A ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 1,367,382 0
2018-05-09 13G/A LAQ / Aberdeen Latin America Equity Fund, Inc. 763,492 0
2018-04-09 13G KMT / Kennametal Inc. 8,258,444
2018-04-09 13G/A VRTS / Virtus Investment Partners, Inc. 90,000 20,000
2018-02-09 13G/A GDL / The GDL Fund 1,306,681
2018-02-09 13G/A CCK / Crown Holdings, Inc. 9,652,644 1,671,876
2018-02-09 13G SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 1,551,241 2,279,195
2018-02-09 13G VRTS / Virtus Investment Partners, Inc. 90,000
2018-02-09 13G TAP / Molson Coors Beverage Company 13,532,999
2018-02-09 13G MSI / Motorola Solutions, Inc. 9,881,906
2018-02-09 13G MBUU / Malibu Boats, Inc. 1,521,832
2018-02-09 13G PEO / Adams Natural Resources Fund, Inc. 1,430,900
2018-02-09 13G/A IFN / The India Fund, Inc. 3,062,263 2,882,198
2018-02-09 13G/A MBT / Mobile Telesystems PJSC - ADR 60,745,462 56,889,925
2018-02-09 13G/A PGTI / PGT Innovations, Inc. 2,652,346 1,897,839
2018-02-09 13G/A 1,366,781 1,306,681
2018-02-09 13G/A MSGS / Madison Square Garden Sports Corp. 1,341,513 366,569
2018-02-09 13G/A YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 31,365,367 28,620,917
2018-02-09 13G/A BCX / Blackrock Resources & Commodities Strategy Trust 5,051,178 5,931,441
2018-02-09 13G/A TWN / The Taiwan Fund, Inc. 1,634,746 1,544,763
2018-02-09 13G/A TDF / Templeton Dragon Fund, Inc. 3,586,994 3,651,357
2018-02-09 13G/A EMF / Templeton Emerging Markets Fund 1,253,546 462,386
2018-02-09 13G/A TTF / Thaifund, Inc. 898,321 0
2018-02-08 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 653,864
2018-02-08 13G/A GF / The New Germany Fund, Inc. 2,119,001 2,517,392
2018-02-08 13G/A SWZ / Total Return Securities, Inc. 2,417,555 2,274,574
2018-02-08 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 3,922,133 3,938,173
2018-02-08 13G/A MSF / Morgan Stanley Emerging Markets Fund, Inc. 2,544,679 1,986,365
2018-02-08 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 3,248,755 3,826,202
2018-02-08 13G/A KF / The Korea Fund, Inc. 913,324 642,802
2018-02-08 13G/A LDF / Latin American Discovery Fund, Inc. (The) 778,543 613,196
2018-02-08 13G/A MXE / Mexico Equity & Income Fund Inc. 503,204 440,653
2018-02-08 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 758,106 990,761
2018-02-08 13G/A CEE / The Central and Eastern Europe Fund, Inc. 1,261,084 1,235,942
2018-02-08 13G/A CHN / The China Fund, Inc. 2,407,711 2,133,471
2018-02-08 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 894,948 653,864
2018-02-06 13G/A ASA / ASA Gold and Precious Metals Limited 2,971,787 2,581,328
2018-02-06 13G/A LAQ / Aberdeen Latin America Equity Fund, Inc. 993,534 763,492
2018-02-06 13G/A ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 1,367,382 1,367,382
2018-02-06 13G/A JEQ / Abrdn Japan Equity Fund Inc 1,188,561 1,512,544
2018-01-09 13G/A ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 1,857,316 1,367,382
2017-10-19 13D/A TWN / The Taiwan Fund, Inc. 1,729,646 1,634,746
2017-10-19 13G TWN / The Taiwan Fund, Inc. 1,729,646 1,634,746
2017-10-10 13G/A AIMC / Altra Industrial Motion Corp 1,495,448 27,551
2017-10-10 13G/A CPRT / Copart, Inc. 7,810,138 3,107,105
2017-08-09 13G/A SGF / Aberdeen Singapore Fund, Inc. 705,921 118,443
2017-07-07 13G/A JCHAX / JPMorgan China Region Fund 709,509 0
2017-07-07 13G/A 50063B104 / Korea Equity Fund, Inc. 1,695,375 0
2017-06-08 13G/A JCHAX / JPMorgan China Region Fund 1,166,576 709,509
2017-05-09 13G/A MSGS / Madison Square Garden Sports Corp. 2,322,804 1,341,513
2017-04-07 13G/A ELLH / Elah Holdings, Inc. 1,528,149 0
2017-04-07 13G/A DECK / Deckers Outdoor Corporation 1,718,443 216
2017-03-20 13D/A TWN / The Taiwan Fund, Inc. 1,812,665 1,729,646
2017-03-09 13G/A DECK / Deckers Outdoor Corporation 3,352,586 1,718,443
2017-02-14 13G/A JCP / J.C. Penney Co., Inc. 18,952,579 10,030
2017-02-14 13G/A SIG / Signet Jewelers Limited 3,561,222 0
2017-02-13 13G/A GDL / The GDL Fund 1,366,781
2017-02-13 13G/A 2,090,003 1,366,781
2017-02-13 13G/A MSGS / Madison Square Garden Sports Corp. 1,982,992 2,322,804
2017-02-13 13G/A TTF / Thaifund, Inc. 920,974 898,321
2017-02-13 13G/A EMF / Templeton Emerging Markets Fund 1,327,194 1,253,546
2017-02-10 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 4,357,436 3,922,133
2017-02-10 13G/A SWZ / Total Return Securities, Inc. 3,311,671 2,417,555
2017-02-10 13G/A GF / The New Germany Fund, Inc. 2,911,658 2,119,001
2017-02-10 13G/A MSF / Morgan Stanley Emerging Markets Fund, Inc. 2,795,957 2,544,679
2017-02-10 13G/A TDF / Templeton Dragon Fund, Inc. 3,547,861 3,586,994
2017-02-09 13G/A MXE / Mexico Equity & Income Fund Inc. 656,037 503,204
2017-02-09 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 868,494 758,106
2017-02-09 13G/A LDF / Latin American Discovery Fund, Inc. (The) 790,083 778,543
2017-02-09 13G/A KF / The Korea Fund, Inc. 981,253 913,324
2017-02-09 13G/A 50063B104 / Korea Equity Fund, Inc. 1,837,522 1,695,375
2017-02-08 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 894,948
2017-02-08 13G/A JCP / J.C. Penney Co., Inc. 15,790,823 18,952,579
2017-02-08 13G/A JCHAX / JPMorgan China Region Fund 1,254,108 1,166,576
2017-02-08 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 2,744,861 3,248,755
2017-02-08 13G/A IFN / The India Fund, Inc. 2,602,178 3,062,263
2017-02-08 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 903,494 894,948
2017-02-07 13G/A CEE / The Central and Eastern Europe Fund, Inc. 1,401,814 1,261,084
2017-02-07 13G/A ASA / ASA Gold and Precious Metals Limited 3,855,810 2,971,787
2017-02-07 13G/A ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 1,921,322 1,857,316
2017-02-07 13G/A DECK / Deckers Outdoor Corporation 2,667,502 3,352,586
2017-02-07 13G/A CHN / The China Fund, Inc. 2,732,463 2,407,711
2017-02-07 13G/A SGF / Aberdeen Singapore Fund, Inc. 813,620 705,921
2017-02-06 13G/A AAP / Advance Auto Parts, Inc. 3,717,415 2,449,310
2017-02-06 13G MBT / Mobile Telesystems PJSC - ADR 47,646,192 60,745,462
2017-02-06 13G/A JEQ / Abrdn Japan Equity Fund Inc 1,475,614 1,188,561
2017-02-06 13G/A LAQ / Aberdeen Latin America Equity Fund, Inc. 961,233 993,534
2017-02-06 13G/A XJEQX / Aberdeen Japan Equity Fund, Inc
2017-02-06 13G/A SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 1,929,636 1,551,241
2017-02-06 13G/A GAM / General American Investors Company, Inc. 1,806,795 1,299,393
2017-02-06 13G/A AAP / Advance Auto Parts, Inc. 3,717,415 2,449,310
2017-02-02 13G PGTI / PGT Innovations, Inc. 2,652,346
2017-02-02 13G YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 31,365,367
2017-02-02 13G SIG / Signet Jewelers Limited 3,561,222
2017-02-02 13G ELLH / Elah Holdings, Inc. 1,528,149
2017-02-01 13G CCK / Crown Holdings, Inc. 9,652,644
2017-02-01 13G CPRT / Copart, Inc. 7,810,138
2017-02-01 13G BCX / Blackrock Resources & Commodities Strategy Trust 5,051,178
2017-02-01 13G AIMC / Altra Industrial Motion Corp 1,495,448
2016-11-14 13D TLOG / TetraLogic Pharmaceuticals Corporation 0 0
2016-10-11 13D/A TWN / The Taiwan Fund, Inc. 1,899,413 1,812,665
2016-09-09 13G/A CXW / CoreCivic, Inc. 6,812,164 40,056
2016-07-11 13G/A GXP / Great Plains Energy, Inc. 13,532,638 188,675
2016-06-09 13G/A COWN / Cowen Inc - Class A 5,750 0
2016-06-09 13G/A HMHC / Houghton Mifflin Harcourt Co 12,326,292 533,728
2016-06-09 13G/A COWN / Cowen Inc - Class A 0
2016-04-06 13D/A ASA / ASA Gold and Precious Metals Limited 3,889,756 3,855,810
2016-04-06 13G ASA / ASA Gold and Precious Metals Limited 3,889,756 3,855,810
2016-03-10 13G/A US5535731062 / MSG Networks Inc 7,305,458 0
2016-02-16 13G/A MBT / Mobile Telesystems PJSC - ADR 47,646,192 47,646,192
2016-02-16 13G/A OWW / 2,170,823
2016-02-16 13G/A CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 36,711,750 36,711,750
2016-02-16 13G/A GLO / Clough Global Opportunities Fund 1,402,227 1,402,227
2016-02-16 13G/A GPRE / Green Plains Inc. 2,169,288 660,518
2016-02-16 13G/A NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 5,607,548 5,607,548
2016-02-11 13G/A GDL / The GDL Fund 2,090,003
2016-02-11 13G/A 2,090,003
2016-02-11 13G/A XAPBX / Asia Pacific Fund, Inc. 360,059 360,059
2016-02-11 13G/A EMF / Templeton Emerging Markets Fund 1,327,194
2016-02-11 13G/A SWZ / Total Return Securities, Inc. 3,311,671
2016-02-11 13G/A TTF / Thaifund, Inc. 920,974
2016-02-11 13G/A TDF / Templeton Dragon Fund, Inc. 3,547,861
2016-02-11 13G SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 1,929,636
2016-02-11 13G/A CWT / California Water Service Group 0
2016-02-10 13G/A MBT / Mobile Telesystems PJSC - ADR 47,646,192
2016-02-10 13G/A NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 5,607,548
2016-02-10 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 4,353,686 4,357,436
2016-02-10 13G US5535731062 / MSG Networks Inc 7,305,458
2016-02-10 13G/A GF / The New Germany Fund, Inc. 2,911,658
2016-02-10 13G/A MSF / Morgan Stanley Emerging Markets Fund, Inc. 2,872,424 2,795,957
2016-02-10 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 868,494
2016-02-09 13G JCP / J.C. Penney Co., Inc. 15,790,823
2016-02-09 13G MSGS / Madison Square Garden Sports Corp. 1,982,992
2016-02-09 13G/A KF / The Korea Fund, Inc. 981,253
2016-02-09 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 2,744,861
2016-02-09 13G/A MXE / Mexico Equity & Income Fund Inc. 672,124 656,037
2016-02-09 13G/A LDF / Latin American Discovery Fund, Inc. (The) 790,083
2016-02-09 13G/A JCHAX / JPMorgan China Region Fund 1,254,108
2016-02-09 13G/A 50063B104 / Korea Equity Fund, Inc. 1,837,522
2016-02-09 13G IFN / The India Fund, Inc. 2,602,178
2016-02-08 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 903,494
2016-02-08 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 903,494
2016-02-08 13G/A GXP / Great Plains Energy, Inc. 11,351,449 13,532,638
2016-02-08 13G/A HMHC / Houghton Mifflin Harcourt Co 12,326,292
2016-02-08 13G/A GAM / General American Investors Company, Inc. 1,806,795
2016-02-05 13G COWN / Cowen Inc - Class A 5,750
2016-02-05 13G CXW / CoreCivic, Inc. 6,812,164
2016-02-05 13G DECK / Deckers Outdoor Corporation 2,667,502
2016-02-05 13G COWN / Cowen Inc - Class A 5,750
2016-02-04 13G/A CEE / The Central and Eastern Europe Fund, Inc. 1,401,814
2016-02-04 13G/A AAP / Advance Auto Parts, Inc. 3,717,415
2016-02-04 13G/A JEQ / Abrdn Japan Equity Fund Inc 1,475,614
2016-02-04 13G/A ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 1,933,784 1,921,322
2016-02-04 13G/A CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 36,711,750
2016-02-04 13G/A XJEQX / Aberdeen Japan Equity Fund, Inc
2016-02-04 13G/A SGF / Aberdeen Singapore Fund, Inc. 813,620
2016-02-04 13G/A LAQ / Aberdeen Latin America Equity Fund, Inc. 961,233
2016-02-04 13G/A CHN / The China Fund, Inc. 2,732,463
2016-02-04 13G/A XAPBX / Asia Pacific Fund, Inc. 360,059
2016-02-04 13G/A GLO / Clough Global Opportunities Fund 1,402,227
2016-02-04 13G/A AAP / Advance Auto Parts, Inc. 3,717,415
2015-11-06 13G/A MXE / Mexico Equity & Income Fund Inc. 672,124
2015-10-09 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 4,353,686 4,353,686
2015-07-14 13D ASA / ASA Gold and Precious Metals Limited 3,889,756
2015-07-14 13G/A ASA / ASA Gold and Precious Metals Limited 3,889,756 3,889,756
2015-07-10 13G/A HAWK / Blackhawk Network Holdings, Inc. 1,231,535 948,632
2015-06-10 13G/A HAWK / Blackhawk Network Holdings, Inc. 2,535,922 1,231,535
2015-05-06 13G GXP / Great Plains Energy, Inc. 11,351,449
2015-04-08 13D/A ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 1,933,784
2015-04-08 13G/A ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 1,933,784
2015-03-18 13G HAWK / Blackhawk Network Holdings, Inc. 2,535,922
2015-03-18 13G/A TWN / The Taiwan Fund, Inc. 1,899,413 1,899,413
2015-03-18 13G/A GPRE / Green Plains Inc. 2,169,288
2015-03-18 13D/A HAWK / Blackhawk Network Holdings, Inc. 2,535,922
2015-03-10 13D/A MSF / Morgan Stanley Emerging Markets Fund, Inc. 2,872,424
2015-03-10 13D/A TWN / The Taiwan Fund, Inc. 1,899,413
2015-03-04 13D HAWK / Blackhawk Network Holdings, Inc. 2,539,272
2015-03-04 13G/A HAWK / Blackhawk Network Holdings, Inc. 2,539,272
2015-02-12 13G/A GDL / The GDL Fund 2,290,250
2015-02-12 13G/A EMF / Templeton Emerging Markets Fund 1,600,998
2015-02-11 13G/A TTF / Thaifund, Inc. 971,817
2015-02-10 13G/A SWZ / Total Return Securities, Inc. 3,486,101
2015-02-10 13G/A TDF / Templeton Dragon Fund, Inc. 3,327,423
2015-02-10 13G/A OWW / 12,802,164
2015-02-09 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 3,206,788
2015-02-09 13G/A NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 10,090,795
2015-02-09 13G/A GF / The New Germany Fund, Inc. 2,758,052
2015-02-06 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 873,309
2015-02-06 13G/A MXE / Mexico Equity & Income Fund Inc. 750,405
2015-02-06 13G/A MBT / Mobile Telesystems PJSC - ADR 53,055,343
2015-02-05 13G/A JCHAX / JPMorgan China Region Fund 1,263,859
2015-02-05 13G/A KF / The Korea Fund, Inc. 1,072,585
2015-02-05 13G/A LDF / Latin American Discovery Fund, Inc. (The) 888,276
2015-02-05 13G/A 50063B104 / Korea Equity Fund, Inc. 1,839,498
2015-02-04 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 2,284,416
2015-02-04 13G/A GAM / General American Investors Company, Inc. 2,803,961
2015-02-04 13G/A HMHC / Houghton Mifflin Harcourt Co 11,958,794
2015-02-03 13G/A CHN / The China Fund, Inc. 2,423,841
2015-02-03 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 977,866
2015-02-03 13G/A GLO / Clough Global Opportunities Fund 2,619,491
2015-02-02 13G/A CWT / California Water Service Group 2,621,781
2015-02-02 13G/A CEE / The Central and Eastern Europe Fund, Inc. 1,542,057
2015-02-02 13G/A CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 58,820,479
2015-01-30 13G/A XAPBX / Asia Pacific Fund, Inc. 624,911
2015-01-30 13G/A ASA / ASA Gold and Precious Metals Limited 3,840,823
2015-01-30 13G/A HAWK / Blackhawk Network Holdings, Inc. 2,259,980
2015-01-29 13G/A LAQ / Aberdeen Latin America Equity Fund, Inc. 1,005,387
2015-01-29 13G/A SGF / Aberdeen Singapore Fund, Inc. 838,301
2015-01-29 13G/A JEQ / Abrdn Japan Equity Fund Inc 1,814,187
2015-01-29 13G/A AAP / Advance Auto Parts, Inc. 4,951,779
2014-12-31 13G/A JCHAX / JPMorgan China Region Fund 1,286,259
2014-12-31 13D/A JCHAX / JPMorgan China Region Fund 1,286,259
2014-12-24 13D/A MSF / Morgan Stanley Emerging Markets Fund, Inc. 3,201,025
2014-12-10 13G/A GLO / Clough Global Opportunities Fund 2,581,991
2014-12-10 13G/A JEQ / Abrdn Japan Equity Fund Inc 1,822,887
2014-12-10 13G/A SJW / SJW Group 963,943
2014-12-09 13G MBT / Mobile Telesystems PJSC - ADR 52,405,391
2014-11-07 13G/A ASA / ASA Gold and Precious Metals Limited 3,897,764
2014-11-07 13D/A ASA / ASA Gold and Precious Metals Limited 3,897,764
2014-11-07 13G/A RNE / Morgan Stanley Eastern European Fund, Inc. 142,797
2014-11-07 13G/A EEA / The European Equity Fund, Inc. 472,525
2014-11-07 13G/A HAWK / Blackhawk Network Holdings, Inc. 1,217,018
2014-11-07 13G/A PAHC / Phibro Animal Health Corporation 734,634
2014-11-06 13D/A ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 2,072,268
2014-11-03 13D/A GF / The New Germany Fund, Inc. 3,162,773
2014-11-03 13G/A GF / The New Germany Fund, Inc. 3,162,773
2014-10-09 13G/A XPO / XPO, Inc. 1,562,181
2014-10-09 13G HMHC / Houghton Mifflin Harcourt Co 7,958,868
2014-10-07 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 1,054,353
2014-10-07 13D/A 50063B104 / Korea Equity Fund, Inc. 1,932,160
2014-10-07 13D/A FEO / First Trust-abrdn Emerging Opportunity Fund 1,054,353
2014-10-07 13G/A 50063B104 / Korea Equity Fund, Inc. 1,932,160
2014-10-01 13G/A ASA / ASA Gold and Precious Metals Limited 3,880,548
2014-09-30 13D/A ASA / ASA Gold and Precious Metals Limited 3,880,548
2014-09-30 13D/A MSF / Morgan Stanley Emerging Markets Fund, Inc. 3,201,025
2014-09-09 13G OWW / 7,778,147
2014-08-07 13G/A SLCA / U.S. Silica Holdings, Inc. 1,750,589
2014-08-06 13G PAHC / Phibro Animal Health Corporation 1,057,255
2014-08-06 13G/A TAP / Molson Coors Beverage Company 7,647,990
2014-07-10 13D/A ASA / ASA Gold and Precious Metals Limited 3,961,439
2014-07-10 13D/A FEO / First Trust-abrdn Emerging Opportunity Fund 1,087,197
2014-07-10 13G/A SWZ / Total Return Securities, Inc. 3,510,905
2014-07-10 13D 50063B104 / Korea Equity Fund, Inc. 1,948,472
2014-06-26 13D/A GF / The New Germany Fund, Inc. 3,428,005
2014-05-23 13D/A JCHAX / JPMorgan China Region Fund 1,363,779
2014-04-09 13G GPRE / Green Plains Inc. 2,157,185
2014-04-09 13G/A ADX / Adams Diversified Equity Fund, Inc. 4,127,492
2014-04-09 13G/A AEO / American Eagle Outfitters, Inc. 9,582,020
2014-02-14 13G/A AAP / Advance Auto Parts, Inc. 4,834,159
2014-02-14 13G/A CWT / California Water Service Group 3,490,552
2014-02-14 13G/A NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 7,069,554
2014-02-14 13G/A GLO / Clough Global Opportunities Fund 3,966,068
2014-02-14 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 3,229,091
2014-02-14 13G/A GDL / The GDL Fund 3,220,244
2014-02-14 13G/A HAWK / Blackhawk Network Holdings, Inc. 983,059
2014-02-14 13G/A SLCA / U.S. Silica Holdings, Inc. 3,547,272
2014-02-14 13G/A ADX / Adams Diversified Equity Fund, Inc. 4,788,304
2014-02-14 13G/A TAP / Molson Coors Beverage Company 12,447,174
2014-02-14 13G/A GAM / General American Investors Company, Inc. 3,232,122
2014-02-14 13G/A KF / The Korea Fund, Inc. 1,374,454
2014-02-14 13G/A SJW / SJW Group 1,255,797
2014-02-14 13G/A EEA / The European Equity Fund, Inc. 844,907
2014-02-14 13G/A XAPBX / Asia Pacific Fund, Inc. 1,090,166
2014-02-14 13G/A EMF / Templeton Emerging Markets Fund 1,925,562
2014-02-14 13G/A SWZ / Total Return Securities, Inc. 5,715,558
2014-02-14 13G/A TTF / Thaifund, Inc. 951,895
2014-02-14 13G/A CHN / The China Fund, Inc. 2,572,988
2014-02-14 13G/A TKF / Turkish Investment Fund, Inc. 234,705
2014-02-14 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 3,179,854
2014-02-14 13G/A CEE / The Central and Eastern Europe Fund, Inc. 2,045,036
2014-02-14 13G/A LAQ / Aberdeen Latin America Equity Fund, Inc. 1,073,820
2014-02-14 13G/A MXE / Mexico Equity & Income Fund Inc. 915,272
2014-02-14 13G/A SGF / Aberdeen Singapore Fund, Inc. 961,101
2014-02-14 13G/A XJEQX / Aberdeen Japan Equity Fund, Inc 2,583,277
2014-02-14 13G/A LDF / Latin American Discovery Fund, Inc. (The) 999,047
2014-02-14 13G/A 50063B104 / Korea Equity Fund, Inc. 1,938,329
2014-02-14 13G/A RNE / Morgan Stanley Eastern European Fund, Inc. 256,905
2014-02-14 13G/A AEO / American Eagle Outfitters, Inc. 9,762,465
2014-02-14 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 1,737,710
2014-02-14 13G/A TDF / Templeton Dragon Fund, Inc. 4,251,342
2013-12-10 13G SLCA / U.S. Silica Holdings, Inc. 3,501,426
2013-12-10 13G TAP / Molson Coors Beverage Company 12,499,866
2013-11-12 13G XPO / XPO, Inc. 1,567,524
2013-11-12 13G/A TMHC / Taylor Morrison Home Corporation 1,267,061
2013-10-09 13G SJW / SJW Group 1,020,705
2013-09-16 13D/A MSF / Morgan Stanley Emerging Markets Fund, Inc. 3,405,324
2013-09-05 13G/A JNS / Janus Capital Group, Inc. 6,198,549
2013-09-05 13D/A GF / The New Germany Fund, Inc. 3,719,823
2013-09-03 13D/A TWN / The Taiwan Fund, Inc. 1,982,060
2013-08-12 13G/A ZTS / Zoetis Inc. 12,688,816
2013-08-12 13G/A BIG / Big Lots, Inc. 2,623,755
2013-08-12 13G/A GGT / The Gabelli Multimedia Trust Inc. 795,784
2013-08-09 13G AAP / Advance Auto Parts, Inc. 3,807,574
2013-08-09 13G ADX / Adams Diversified Equity Fund, Inc. 4,848,037
2013-08-09 13G TKF / Turkish Investment Fund, Inc. 318,484
2013-08-09 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 3,017,553
2013-07-10 13G TTF / Thaifund, Inc. 1,098,867
2013-06-20 13D/A TWN / The Taiwan Fund, Inc. 1,921,183
2013-06-20 13D 1,294,972
2013-06-14 13D/A ASA / ASA Gold and Precious Metals Limited 4,250,597
2013-06-14 13D MSF / Morgan Stanley Emerging Markets Fund, Inc. 3,229,459
2013-06-10 13G/A TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 21,491,787
2013-06-10 13G/A PHI / PLDT Inc. - Depositary Receipt (Common Stock) 10,278,026
2013-06-10 13D/A GF / The New Germany Fund, Inc. 3,770,720
2013-06-10 13G/A MXE / Mexico Equity & Income Fund Inc. 915,854
2013-06-10 13G/A SGF / Aberdeen Singapore Fund, Inc. 913,432
2013-06-10 13G/A AEO / American Eagle Outfitters, Inc. 10,250,125
2013-05-10 13G NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 6,774,410
2013-05-10 13G TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 24,069,556
2013-05-10 13G/A ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 4,803,401
2013-05-10 13G HAWK / Blackhawk Network Holdings, Inc. 1,115,109
2013-05-10 13G TMHC / Taylor Morrison Home Corporation 1,442,447
2013-05-10 13G/A AEO / American Eagle Outfitters, Inc. 9,168,403
2013-04-10 13G/A MXF / The Mexico Fund, Inc. 291,065
2013-04-10 13G XAPBX / Asia Pacific Fund, Inc. 545,911
2013-04-10 13G MXE / Mexico Equity & Income Fund Inc. 421,176
2013-03-11 13G ZTS / Zoetis Inc. 8,394,620
2013-03-11 13G AEO / American Eagle Outfitters, Inc. 10,281,956
2013-02-22 13D TWN / The Taiwan Fund, Inc. 1,890,217
2013-02-14 13G BIG / Big Lots, Inc. 3,509,655
2013-02-14 13G/A LEA / Lear Corporation 2,465,152
2013-02-14 13G/A CENTA / Central Garden & Pet Company 1,515,540
2013-02-13 13G JNS / Janus Capital Group, Inc. 10,842,320
2013-02-13 13G ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 6,001,281
2013-02-13 13G/A GDL / The GDL Fund 2,618,244
2013-02-13 13G/A PHI / PLDT Inc. - Depositary Receipt (Common Stock) 12,475,448
2013-02-13 13G/A EEA / The European Equity Fund, Inc. 759,719
2013-02-13 13G/A TWN / The Taiwan Fund, Inc. 1,658,664
2013-02-13 13G EMF / Templeton Emerging Markets Fund 1,456,117
2013-02-13 13G/A SWZ / Total Return Securities, Inc. 5,102,887
2013-02-13 13G RNE / Morgan Stanley Eastern European Fund, Inc. 215,389
2013-02-13 13G TDF / Templeton Dragon Fund, Inc. 2,641,802
2013-02-08 13D/A GF / The New Germany Fund, Inc. 3,501,096
2013-02-07 13G/A LXK / Lexmark International, Inc. 2,548,544
2013-02-07 13D ASA / ASA Gold and Precious Metals Limited 4,054,597
2013-02-06 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 2,992,828
2013-02-06 13G/A MXF / The Mexico Fund, Inc. 1,189,442
2013-02-06 13G/A SGF / Aberdeen Singapore Fund, Inc. 721,112
2013-02-06 13G/A MSF / Morgan Stanley Emerging Markets Fund, Inc. 2,705,203
2013-02-06 13G/A LDF / Latin American Discovery Fund, Inc. (The) 822,259
2013-02-06 13G/A 50063B104 / Korea Equity Fund, Inc. 1,509,150
2013-02-06 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 1,342,688
2013-02-05 13G/A CWT / California Water Service Group 2,893,885
2013-02-05 13G/A GLO / Clough Global Opportunities Fund 3,999,130
2013-02-05 13G/A GAM / General American Investors Company, Inc. 2,904,908
2013-02-05 13G/A KF / The Korea Fund, Inc. 1,185,522
2013-02-05 13G/A CHN / The China Fund, Inc. 2,201,721
2013-02-05 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 2,140,043
2013-02-05 13G/A CEE / The Central and Eastern Europe Fund, Inc. 1,903,239
2013-02-05 13G/A LAQ / Aberdeen Latin America Equity Fund, Inc. 875,687
2013-02-05 13G/A XJEQX / Aberdeen Japan Equity Fund, Inc 2,296,845
2013-02-05 13G/A 1,046,277
2013-02-05 13G/A GGT / The Gabelli Multimedia Trust Inc. 2,177,327
2013-02-04 13G/A ASA / ASA Gold and Precious Metals Limited 3,754,597
2013-01-10 13D/A FEO / First Trust-abrdn Emerging Opportunity Fund 1,182,685
2013-01-10 13G/A GAM / General American Investors Company, Inc. 2,904,908
2012-12-10 13G/A RAH / Ralcorp Holdings Inc 349,683
2012-12-10 13D/A ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 1,862,659
2012-11-07 13G/A CHN / The China Fund, Inc. 2,086,694
2012-10-10 13G/A FFD / Morgan Stanley Frontier Emerging Markets Fund, Inc. 0
2012-10-09 13G/A EPC / Edgewell Personal Care Company 131,032
2012-10-09 13G/A 0
2012-10-09 13D/A GF / The New Germany Fund, Inc. 3,674,473
2012-08-10 13G/A CHN / The China Fund, Inc. 2,183,666
2012-07-11 13D/A FEO / First Trust-abrdn Emerging Opportunity Fund 1,191,536
2012-07-10 13G/A CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 16,874,029
2012-07-10 13G/A CXW / CoreCivic, Inc. 4,291,551
2012-07-10 13G/A PHI / PLDT Inc. - Depositary Receipt (Common Stock) 12,434,272
2012-07-10 13D/A TWN / The Taiwan Fund, Inc. 1,689,360
2012-07-10 13G TWN / The Taiwan Fund, Inc. 1,689,360
2012-05-09 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 2,188,883
2012-05-09 13G/A SGF / Aberdeen Singapore Fund, Inc. 627,878
2012-04-09 13D/A FEO / First Trust-abrdn Emerging Opportunity Fund 1,191,536
2012-03-09 13G/A 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15 1,933,731
2012-02-08 13G/A CWT / California Water Service Group 3,204,790
2012-02-08 13G/A CXW / CoreCivic, Inc. 10,332,881
2012-02-08 13G EPC / Edgewell Personal Care Company 3,977,956
2012-02-08 13G LXK / Lexmark International, Inc. 4,725,381
2012-02-08 13G RAH / Ralcorp Holdings Inc 3,023,575
2012-02-08 13G/A ASA / ASA Gold and Precious Metals Limited 3,441,447
2012-02-08 13G/A 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15 6,871,650
2012-02-08 13G/A GLO / Clough Global Opportunities Fund 3,681,347
2012-02-08 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 1,798,359
2012-02-08 13G/A GDL / The GDL Fund 2,430,857
2012-02-08 13G FFD / Morgan Stanley Frontier Emerging Markets Fund, Inc. 363,812
2012-02-08 13G/A GAM / General American Investors Company, Inc. 2,267,425
2012-02-08 13G/A MXF / The Mexico Fund, Inc. 1,393,438
2012-02-08 13G/A KF / The Korea Fund, Inc. 1,123,730
2012-02-08 13G EEA / The European Equity Fund, Inc. 651,951
2012-02-08 13G/A SWZ / Total Return Securities, Inc. 4,607,387
2012-02-08 13G LEA / Lear Corporation 5,442,745
2012-02-08 13G/A CHN / The China Fund, Inc. 3,788,407
2012-02-08 13G JOF / Japan Smaller Capitalization Fund, Inc. 1,611,824
2012-02-08 13G/A CEE / The Central and Eastern Europe Fund, Inc. 1,705,301
2012-02-08 13G/A LAQ / Aberdeen Latin America Equity Fund, Inc. 810,144
2012-02-08 13G/A SGF / Aberdeen Singapore Fund, Inc. 1,134,724
2012-02-08 13G/A XJEQX / Aberdeen Japan Equity Fund, Inc 1,917,494
2012-02-08 13G/A MSF / Morgan Stanley Emerging Markets Fund, Inc. 3,320,709
2012-02-08 13G/A LDF / Latin American Discovery Fund, Inc. (The) 924,862
2012-02-08 13G/A 1,023,257
2012-02-08 13G/A 50063B104 / Korea Equity Fund, Inc. 1,514,472
2012-02-08 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 1,220,843
2012-02-08 13G/A GGT / The Gabelli Multimedia Trust Inc. 2,405,544
2012-01-30 13D FEO / First Trust-abrdn Emerging Opportunity Fund 1,135,064
2012-01-25 13G/A GCH / Aberdeen Greater China Fund, Inc. 648,898
2012-01-24 13G/A PHI / PLDT Inc. - Depositary Receipt (Common Stock) 13,725,776
2012-01-23 13G/A CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 28,266,233
2012-01-23 13G/A NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 5,738,389
2012-01-23 13G/A JRCCQ / James River Coal Co. 1,158,234
2012-01-23 13G/A TISI / Team, Inc. 551,483
2012-01-23 13G/A CENTA / Central Garden & Pet Company 2,470,993
2012-01-23 13G/A GCH / Aberdeen Greater China Fund, Inc. 648,898
2012-01-23 13G/A BLL / Ball Corp. 4,604,958
2012-01-09 13G/A 256,078