| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 1 | 243,255 | BSIG | 13F-HR | 2/14/2019 | 000110465919008654 |
| Q3 2018 | 1 | 339,453 | BSIG | 13F-HR | 11/20/2018 | 000110465918069376 |
| Q2 2018 | 3 | 395,837 | BSIG, LAZ, DBK.DE | 13F-HR | 8/9/2018 | 000156761918000243 |
| Q1 2018 | 3 | 437,935 | BSIG, DBK.DE, LAZ | 13F-HR | 5/15/2018 | 000114036118023684 |
| Q4 2017 | 3 | 466,267 | OM ASSET MGMT PLC, DBK.DE, LAZ | 13F-HR | 2/14/2018 | 000114036118008374 |