P T TELEKOMUNIKASI INDONESIA

Ticker: TLK CUSIP: 715684106 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LAZARD ASSET MANAGEMENT LLC20,359,765$428,573
HARDING LOEVNER LP4,476,641$94,240
RENAISSANCE TECHNOLOGIES LLC3,696,614$77,814
Allspring Global Investments Holdings, LLC2,938,537$61,944
Invesco Ltd.1,637,535$34,470
BlackRock, Inc.1,293,138$27,221
Northcape Capital Pty Ltd1,256,211$27,222
MORGAN STANLEY1,220,684$25,695
AMERICAN CENTURY COMPANIES INC1,011,661$21,295
NORTHERN TRUST CORP854,960$17,997
ENVESTNET ASSET MANAGEMENT INC807,113$16,990
DIMENSIONAL FUND ADVISORS LP690,747$14,539
Ramirez Asset Management, Inc.545,405$11,481
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP535,086$11,264
BANK OF AMERICA CORP /DE/506,862$10,669
UBS Group AG390,688$8,224
O'SHAUGHNESSY ASSET MANAGEMENT, LLC387,192$8,150
Euro Pacific Asset Management, LLC380,194$7
ROYAL BANK OF CANADA355,024$7,472
State of New Jersey Common Pension Fund D338,548$7,126
FIRST TRUST ADVISORS LP299,227$6,299
CITIGROUP INC268,371$5,649
Creative Planning234,680$4,940
NEUBERGER BERMAN GROUP LLC234,619$4,938
WELLS FARGO & COMPANY/MN222,537$4,684
Haven Global Partners, LLC203,813$4,290
BANK OF MONTREAL /CAN/182,908$3,850
VAN ECK ASSOCIATES CORP176,056$4
BRANDES INVESTMENT PARTNERS, LP161,381$3,397
DEUTSCHE BANK AG\150,000$3,158
Connor, Clark & Lunn Investment Management Ltd.143,535$3,021
DGS Capital Management, LLC129,086$2,717
Saturna Capital CORP120,000$2,526
TWO SIGMA INVESTMENTS, LP115,990$2,442
Legacy Wealth Asset Management, LLC108,878$2,292
STIFEL FINANCIAL CORP103,704$2,183
Mariner, LLC102,943$2,167
VANGUARD GROUP INC95,410$2,008
Vident Advisory, LLC93,958$1,978
DekaBank Deutsche Girozentrale92,500$2
QUADRANT CAPITAL GROUP LLC91,411$1,924
Cetera Investment Advisers90,729$1,910
OPPENHEIMER ASSET MANAGEMENT INC.89,929$1,893
Kathmere Capital Management, LLC87,022$1,832
FACTORY MUTUAL INSURANCE CO87,020$1,832
US BANCORP \DE\82,292$1,732
GUGGENHEIM CAPITAL LLC79,904$1,682
Callan Family Office, LLC77,259$1,626
Cerity Partners LLC75,145$1,582
Vestmark Advisory Solutions, Inc.73,042$1,538
Quantinno Capital Management LP65,486$1,378
CAPTRUST FINANCIAL ADVISORS64,817$1,364
Crossmark Global Holdings, Inc.63,382$1,334
FIFTH THIRD BANCORP55,998$1,179
DAVENPORT & Co LLC54,396$1,145
Robeco Institutional Asset Management B.V.53,635$1,129
Ethic Inc.52,583$1,107
Brinker Capital Investments, LLC52,379$1,103
NLB Skladi, upravljanje premozenja, d.o.o.51,655$1,087
VICTORY CAPITAL MANAGEMENT INC51,162$1,077
Vanguard Personalized Indexing Management, LLC48,970$1,031
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO48,826$1,028
PNC Financial Services Group, Inc.45,330$954
Sequoia Financial Advisors, LLC44,310$933
KEYBANK NATIONAL ASSOCIATION/OH42,198$888
RITHOLTZ WEALTH MANAGEMENT41,985$884
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC40,903$861
FMR LLC38,141$803
Grantham, Mayo, Van Otterloo & Co. LLC38,078$802
TRUIST FINANCIAL CORP37,263$784
Bank Julius Baer & Co. Ltd, Zurich36,862$776
JPMORGAN CHASE & CO36,433$767
OMERS ADMINISTRATION Corp35,538$748
Ronald Blue Trust, Inc.34,460$725
D'Orazio & Associates, Inc.33,931$714
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.32,920$693
Frank, Rimerman Advisors LLC32,904$693
ACADIAN ASSET MANAGEMENT LLC31,400$1
LPL Financial LLC31,210$657
GOLDMAN SACHS GROUP INC30,102$634
Laird Norton Wetherby Trust Company, LLC29,664$624
CHOREO, LLC27,644$582
SEI INVESTMENTS CO25,851$544
NewEdge Wealth, LLC25,777$543
Sanctuary Advisors, LLC24,569$517
Genus Capital Management Inc.24,188$509
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.24,001$505
Corient Private Wealth LLC23,652$496
CITADEL ADVISORS LLC23,105$486
Ascent Group, LLC22,554$475
BARCLAYS PLC20,701$436
YOUSIF CAPITAL MANAGEMENT, LLC19,864$430
West Family Investments, Inc.19,493$410
REGIONS FINANCIAL CORP19,091$402
Savant Capital, LLC18,823$396
CBOE Vest Financial, LLC18,460$389
One Wealth Advisors, LLC17,845$376
Aquatic Capital Management LLC17,270$364
Atria Investments, Inc16,941$357
RHUMBLINE ADVISERS16,916$356
98 other institutions484,091$9,378
Total (198 institutions)50,003,711$1,038,344