State Farm Investment Management Corp. > Advisers Investment Trust
River Canyon Total Return Bond Fund
$450.88M
Avg Monthly Net Assets
$767.37M
Total Assets
$14.74M
Total Liabilities
$752.62M
Net Assets
River Canyon Total Return Bond Fund is a Mutual Fund in Advisers Investment Trust
from State Farm Investment Management Corp.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $450.88M.
On August 29th, 2024 it reported 160 holdings, the largest
being Northern Inst Fds (8.3%), Asurion (3.3%) and Latam Airlines Group SA / Professional Airline Services Inc. (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000152732 | RCTIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABCLN 2024-A E (Ally Bank Sandy (Utah)) | Long | ABS-other | US | $3M | – | 0.34 |
| ABCLN 2024-A F (Ally Bank Sandy (Utah)) | Long | ABS-other | US | $1M | – | 0.13 |
| ACMAT 2023-1A C (ACM AUTO TRUST 2023-1) | Long | ABS-other | US | $3M | – | 0.40 |
| AECMAN L 01/31/28 1 (Amentum Government Services Holdings Llc) | Long | Loan | US | $496K | – | 0.07 |
| AECMAN L 02/15/30 2 (Amentum Government Services Holdings Llc) | Long | Loan | US | $12M | – | 1.57 |
| AHEDBB 6.625 05/01/28 144A (AHEAD DB Holdings LLC) | Long | Debt | US | $946K | – | 0.13 |
| AMPBEV 4 09/01/29 144A (Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC) | Long | Debt | IE | $2M | – | 0.22 |
| AOMT 2022-3 A2 (Angel Oak Mortgage Trust 2022-3) | Long | ABS-other | US | $5M | – | 0.70 |
| Asurion Term Loan B-8 325 2026-12-08 | Long | Loan | US | $24M | – | 3.25 |
| AUTOC 2022-A A (ACC AUTO TRUST) | Long | ABS-other | US | $559K | – | 0.07 |
| Autodata First-lien Term Loan (Add-on) 350 2026-05-01 | Long | Loan | US | $2M | – | 0.27 |
| Autodata First-lien Term Loan 350 2026-05-07 | Long | Loan | US | $3M | – | 0.40 |
| AVNT 2022-REV1 C (AVANT LOANS FUNDING TRUST 2022-REV1) | Long | ABS-other | US | $9M | – | 1.20 |
| AVNT 2023-REV1 D (AVANT LOANS FUNDING TRUST 2023-REV1) | Long | ABS-other | US | $4M | – | 0.56 |
| AYX 8.75 03/15/28 144A (Alteryx Inc) | Long | Debt | US | $10M | – | 1.36 |
| AZUBBZ 11.93 08/28/28 144A (Azul Secured Finance LLP) | Long | Debt | US | $10M | – | 1.29 |
| BARC 2022-INV1 B1 (BARCLAYS MORTGAGE LOAN TRUST 2022-INV1) | Long | ABS-other | US | $3M | – | 0.42 |
| BARC 2022-INV1 B2 (BARCLAYS MORTGAGE LOAN TRUST 2022-INV1) | Long | ABS-other | US | $3M | – | 0.44 |
| BHG 2023-B E (BHG SECURITIZATION TRUST 2023-B) | Long | ABS-other | US | $2M | – | 0.28 |
| BJETS 2021-1A C (BUSINESS JET SECURITIES LLC) | Long | ABS-other | US | $870K | – | 0.12 |
| BRGPT 6A E (Bridgepoint CLO VI Designated Activity Co) | Long | ABS-other | IE | $2M | – | 0.22 |
| BVCLN 2024-CAR1 E (BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC) | Long | ABS-other | US | $1M | – | 0.18 |
| CFMT 2023-HB12 M3 (CFMT 2023-HB12 LLC) | Long | ABS-other | US | $4M | – | 0.59 |
| CFOUR 7A E (Capital Four Clo VII DAC) | Long | ABS-other | IE | $1M | – | 0.14 |
| CHAOT 2024-1A R1 (CHASE AUTO OWNER TRUST 2024-1) | Long | ABS-other | US | $2M | – | 0.28 |
| CHAOT 2024-2A R1 (CHASE AUTO OWNER TRUST 2024-2) | Long | ABS-other | US | $2M | – | 0.20 |
| CHTR 4.908 07/23/25 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $1M | – | 0.15 |
| CIOX Health (fka Healthport) Term Loan B 425 2025-12-01 | Long | Loan | US | $21M | – | 2.84 |
| CLAF 2021-1 C (CLSEC HOLDINGS 22T LLC) | Long | ABS-other | US | $12M | – | 1.56 |
| CLEAResult (CRCI) Second-lien Term Loan 725 2026-07-11 | Long | Loan | US | $6M | – | 0.75 |
| CNC 4.25 12/15/27 (Centene Corporation) | Long | Debt | US | $5M | – | 0.63 |
| CPEF 2022-1A A (CP EF ASSET SECUITIZATION LLC) | Long | ABS-other | US | $1M | – | 0.16 |
| CSMC 2022-NQM4 A3 (CSMC 2022-NQM4 TRUST) | Long | ABS-other | US | $4M | – | 0.55 |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $89K | – | 0.01 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-96K | – | -0.01 | |
| CWL 2006-S2 A3 (Cwheq Inc) | Long | ABS-other | US | $257K | – | 0.03 |
| CWL 2006-S3 A5 (Countrywide Asset) | Long | ABS-other | US | $596K | – | 0.08 |
| CWL 2006-S5 A6 (Cwheq Hm Eqty 06s5) | Long | ABS-other | US | $2M | – | 0.23 |
| Electro Rent First-lien Term Loan 500 2024-01-04 | Long | Loan | US | $5M | – | 0.72 |
| EQIX RCV SOFR 1D PAY SPDR S&P 5 12-08-24 | Derivative-equity | US | $-360K | – | -0.05 | |
| EQIX RCV SOFR 1D PAY SPDR S&P 5 12-08-24 | Derivative-equity | US | $-598K | – | -0.08 | |
| EQIX RCV SOFR 1D PAY SPDR S&P 5 12-08-24 | Derivative-equity | US | $-876K | – | -0.12 | |
| EQIX RCV SOFR 1D PAY SPDR S&P 5 12-08-24 | Derivative-equity | US | $-1M | – | -0.14 | |
| EQIX RCV SOFR 1D PAY SPDR S&P 5 12-08-24 | Derivative-equity | US | $-1M | – | -0.15 | |
| EVRI 5 07/15/29 144A (Everi Holdings Inc) | Long | Debt | US | $984K | – | 0.13 |
| FAT BRANDS FAZOLI'S 7.00% | Long | ABS-mortgage backed security | US | $15M | – | 1.96 |
| FATTP 2021-1A A2 (FAT BRANDS TWIN PEAKS I LLC) | Long | ABS-other | US | $11M | – | 1.53 |
| FATTP 2024-1A A2 (FAT BRANDS TWIN PEAKS I LLC) | Long | ABS-other | US | $5M | – | 0.65 |
| FFIN 2023-2A D (FOUNDATION FINANCE TRUST 2023-2) | Long | ABS-other | US | $3M | – | 0.40 |
| FFIN 2024-1A D (FOUNDATION FINANCE TRUST 2024-1) | Long | ABS-other | US | $8M | – | 1.08 |
| FGFG 2021-1A A2 (FAT BRANDS GFG ROYAL I LLC) | Long | ABS-other | US | $14M | – | 1.89 |
| FHF 2024-1A C (Fhf Issuer Trust 2024-1) | Long | ABS-other | US | $3M | – | 0.34 |
| FHR 4833 SA (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | – | 0.20 |
| FHR 5240 SB (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.23 |
| FIGRE 2024-HE1 F (FIGRE TRUST 2024-HE1) | Long | ABS-other | US | $1M | – | 0.14 |
| FIGRE 2024-HE2 E (FIGRE TRUST 2024-HE2) | Long | ABS-other | US | $2M | – | 0.27 |
| FNR 2013-67 KS (Federal National Mortgage Association) | Long | ABS-other | US | $895K | – | 0.12 |
| FNR 2020-27 SA (Federal National Mortgage Association) | Long | ABS-other | US | $2M | – | 0.21 |
| FNR 2022-19 SA (Federal National Mortgage Association) | Long | ABS-other | US | $3M | – | 0.39 |
| FREMF 2019-KF59 C (FREMF Mortgage Trust) | Long | ABS-other | US | $19M | – | 2.54 |
| GCUNIV 4.125 10/01/24 (Grand Canyon University) | Long | Debt | US | $8M | – | 1.02 |
| GHIT 2022-GRN1 R (GOLDMAN HOME IMPROVEMENT TRUST 2022-GRN1 ISSUER TRUST) | Long | ABS-other | US | $3M | – | 0.44 |
| GNR 2016-116 BS (Government National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.16 |
| GNR 2019-110 AS (Government National Mortgage Association) | Long | ABS-other | US | $987K | – | 0.13 |
| GNR 2020-47 SG (Government National Mortgage Association) | Long | ABS-other | US | $3M | – | 0.44 |
| GNR 2021-160 SG (Government National Mortgage Association) | Long | ABS-other | US | $2M | – | 0.22 |
| GNR 2021-205 NS (Government National Mortgage Association) | Long | ABS-other | US | $2M | – | 0.31 |
| GNR 2022-190 DS (Government National Mortgage Association) | Long | ABS-other | US | $3M | – | 0.40 |
| GNR 2023-135 SP (Government National Mortgage Association) | Long | ABS-other | US | $5M | – | 0.64 |
| GRADE 2023-SEQ3 B1 (SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-SEQ3) | Long | ABS-other | US | $11M | – | 1.40 |
| HACLN 2024-1 D (Huntington National Bank Maryland) | Long | Debt | US | $2M | – | 0.28 |
| HEMT 2006-3 A2 (Home Equity Mortgage Trust 2006-3) | Long | ABS-other | US | $102K | – | 0.01 |
| HEMT 2006-3 A3 (Home Equity Mortgage Trust 2006-3) | Long | ABS-other | US | $1K | – | 0.00 |
| HEMT 2006-4 A2 (Home Equity Mortgage Trust 2006-4) | Long | ABS-other | US | $78K | – | 0.01 |
| HEMT 2006-4 A3 (Home Equity Mortgage Trust 2006-4) | Long | ABS-other | US | $828.51 | – | 0.00 |
| HEMT 2006-4 M6 (Home Equity Mortgage Trust 2006-4) | Long | ABS-other | US | $128.17 | – | 0.00 |
| HEMT 2006-5 A2 (Home Equity Mortgage Trust 2006-5) | Long | ABS-other | US | $13K | – | 0.00 |
| HOA 2021-1A A2 (HOA FUNDING LLC) | Long | ABS-other | US | $11M | – | 1.49 |
| HORZN 2018-1 A (Horizon Aircraft Finance I Ltd / Horizon Aircraft Finance I Llc) | Long | ABS-other | KY | $3M | – | 0.45 |
| ICG 2020-1A DR (ICG US CLO 2020-1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.39 |
| IGT 4.125 04/15/26 144A (International Game Technology PLC) | Long | Debt | GB | $2M | – | 0.26 |
| IMPRL 2022-NQM4 B1 (IMPERIAL FUND MORTGAGE TRUST 2022-NQM4) | Long | ABS-other | US | $3M | – | 0.42 |
| IMPRL 2022-NQM5 B1 (IMPERIAL FUND MORTGAGE TRUST 2022-NQM5) | Long | ABS-other | US | $1M | – | 0.14 |
| IMPRL 2022-NQM5 M1 (IMPERIAL FUND MORTGAGE TRUST 2022-NQM5) | Long | ABS-other | US | $3M | – | 0.39 |
| INDYL 2005-L3 A (Indymac ABS, Inc.) | Long | ABS-other | US | $816K | – | 0.11 |
| JPMRR 2009-7 7A1 (JP Morgan Resecuritization Trust Ser 2009-7) | Long | ABS-other | US | $4M | – | 0.55 |
| Kito Crosby (fka Crosby Worldwide) Term Loan B 400 2029-08-01 | Long | Loan | US | $5M | – | 0.66 |
| LABL 10.5 07/15/27 144A (LABL Escrow Issuer LLC) | Long | Debt | US | $24M | – | 3.14 |
| LDPT 2022-C E (LENDINGPOINT 2022-C ASSET SECURITIZATION TRUST) | Long | ABS-other | US | $2M | – | 0.26 |
| LEGHOS 5 02/01/26 144A (Legends Hospitality Holding Company LLC / Legends Hospitality Co-Issuer Inc.) | Long | Debt | US | $4M | – | 0.53 |
| LFT 2021-2A C (LENDMARK FUNDING TRUST 2021-2) | Long | ABS-other | US | $3M | – | 0.36 |
| LPMS 2023-1A B (LP LMS 2023-1 ASSET SECURITIZATION TRUST) | Long | ABS-other | US | $3M | – | 0.39 |
| LTMCI 13.375 10/15/27 144A (Latam Airlines Group SA / Professional Airline Services Inc.) | Long | Debt | CL | $24M | – | 3.17 |
| MAPSL 2019-1A A (MAPS LTD) | Long | ABS-other | BM | $589K | – | 0.08 |
| ME 2024-1A A2 (ME FUNDING LLC) | Long | ABS-other | US | $5M | – | 0.64 |
| MED 2021-MDLN F (MED TRUST 2021-MDLN) | Long | ABS-other | US | $8M | – | 1.06 |
| MED 2021-MDLN G (MED TRUST 2021-MDLN) | Long | ABS-other | US | $4M | – | 0.53 |
| MFCC 2022-3A C (MERCURY FINANCIAL CREDIT CARD MASTER TRUST) | Long | ABS-other | US | $4M | – | 0.47 |
| MFCC 2023-1A D (MERCURY FINANCIAL CREDIT CARD MASTER TRUST) | Long | ABS-other | US | $8M | – | 1.01 |
| MFCC 2024-2A B (MERCURY FINANCIAL CREDIT CARD MASTER TRUST) | Long | ABS-other | US | $8M | – | 1.00 |
| MFIT 2021-BA D (MARINER FINANCE ISSUANCE TRUST 2021-B) | Long | ABS-other | US | $2M | – | 0.23 |
| MFT 2023-3A D (MARLETTE FUNDING TRUST 2023-3) | Long | ABS-other | US | $3M | – | 0.41 |
| MLANE 2023-A C (MISSION LANE CREDIT CARD MASTER TRUST) | Long | ABS-other | US | $4M | – | 0.47 |
| MMNT 2023-1A B (MOMNT TECHNOLOGIES TRUST 2023-1) | Long | ABS-other | US | $3M | – | 0.40 |
| MMNT 2023-1A C (MOMNT TECHNOLOGIES TRUST 2023-1) | Long | ABS-other | US | $9M | – | 1.19 |
| NORTHEAST GROCERY TL | Long | Debt | US | $2M | – | 0.27 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $63M | 63M | 8.35 |
| NZES 2021-GNT1 A (Newrez LLC / Newres Gmsr Excess Owner LLC) | Long | ABS-other | US | $4M | – | 0.52 |
| ONDK 2023-1A C (ONDECK ASSET SECURITIZATION IV LLC) | Long | Debt | US | $6M | – | 0.82 |
| ONDK 2024-1A C (ONDECK ASSET SECURITIZATION IV LLC) | Long | Debt | US | $3M | – | 0.41 |
| Optiv Security First-lien Term Loan 525 2026-08-01 | Long | Loan | US | $5M | – | 0.73 |
| OPTN 2021-B D (OPORTUN ISSUANCE TRUST 2021-B) | Long | ABS-other | US | $4M | – | 0.57 |
| OPTN 2021-C C (OPORTUN ISSUANCE TRUST) | Long | ABS-other | US | $3M | – | 0.33 |
| PAID 2023-6 D (PAGAYA AI DEBT TRUST 2023-6) | Long | ABS-other | US | $3M | – | 0.36 |
| PAID 2023-8 D (PAGAYA AI DEBT TRUST 2023-8) | Long | ABS-other | US | $5M | – | 0.65 |
| PAID 2024-1 C (PAGAYA AI DEBT TRUST 2024-1) | Long | ABS-other | US | $3M | – | 0.34 |
| PAID 2024-6 D (PAGAYA AI DEBT TRUST 2024-6) | Long | ABS-other | US | $4M | – | 0.53 |
| PNMSR 2022-FT1 A (Pnmac Gsmr Issuer Trust) | Long | ABS-other | US | $8M | – | 1.08 |
| PNMSR 2022-GT1 A (Pnmac Gsmr Issuer Trust) | Long | ABS-other | US | $12M | – | 1.62 |
| PR PRC 11/01/2043 (PUERTO RICO COMWLTH) | Long | Debt | US | $5M | – | 0.72 |
| PR PRCDEV 7.5 08/20/2040 (GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO) | Long | Debt | US | $18M | – | 2.40 |
| PR PRDGEN 0 03/15/2049 (PRCCDA SER A (2024) CUSTODIAL TR) | Long | Debt | US | $802K | – | 0.11 |
| PR PRGGEN 0 03/15/2049 (PR GO SER A (2029) CUSTODIAL TR) | Long | Debt | US | $1M | – | 0.18 |
| PR PRGGEN 0 03/15/2049 (PR GO SER A-2 (2021) CUSTODIAL TR) | Long | Debt | US | $74K | – | 0.01 |
| PR PRIGEN 0 03/15/2049 (PRIFA CABS (2045) CUSTODIAL TR) | Long | Debt | US | $14M | – | 1.84 |
| PR PRIGEN 0 03/15/2049 (PRIFA CABS (2042) CUSTODIAL TR) | Long | Debt | US | $4M | – | 0.60 |
| PREIT ASSOCIATES TL 10/12/2022 | Long | Loan | XX | $2M | – | 0.32 |
| PRIHEA 7.25 11/01/25 144A (Prime Healthcare Services Inc) | Long | Debt | US | $10M | – | 1.33 |
| PRPM 2022-INV1 B1 (PRPM 2022-INV1 TRUST) | Long | ABS-other | US | $2M | – | 0.27 |
| RAKUTN 11.25 02/15/27 144A (Rakuten Group Inc.) | Long | Debt | JP | $2M | – | 0.28 |
| RAKUTN 9.75 04/15/29 144A (Rakuten Group Inc.) | Long | Debt | JP | $5M | – | 0.68 |
| RAST 2006-A6 1A3 (Resid Asset Secur) | Long | ABS-other | US | $816K | – | 0.11 |
| RRME 18A D (RRE 17 Loan Management Designated Activity Co.) | Long | ABS-other | IE | $1M | – | 0.18 |
| SAFCO AUTO RECEIVAB 8.62% | Long | ABS-mortgage backed security | US | $3M | – | 0.40 |
| SBCLN 2023-A D (Santander Bank National Association) | Long | ABS-other | US | $1M | – | 0.18 |
| SBCLN 2023-B F (Santander Bank National Association) | Long | ABS-other | US | $10M | – | 1.32 |
| SE 2021-1A C (SERVICE EXPERTS ISSUER 2021-1 LLC) | Long | ABS-other | US | $3M | – | 0.34 |
| SE 2024-1A B (SERVICE EXPERTS ISSUER 2024-1 LLC) | Long | ABS-other | US | $4M | – | 0.53 |
| SEB4P 2024-1A A2 (SEB FUNDING LLC 2024-1) | Long | ABS-other | US | $8M | – | 1.01 |
| SKYLINE AIRCRAFT 6.171% | Long | ABS-mortgage backed security | US | $4M | – | 0.51 |
| SLVRR 2019-1 A (Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc) | Long | ABS-other | KY | $2M | – | 0.33 |
| SNDPE 10A E (Sound Point Euro CLO X Funding DAC) | Long | ABS-other | IE | $2M | – | 0.29 |
| SNDPT 2021-2A D (SOUND POINT CLO XXX LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.52 |
| SNDPT 2021-3A D (SOUND POINT CLO XXXI LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.35 |
| SPB 3.875 03/15/31 144A (Spectrum Brands, Inc.) | Long | Debt | US | $858K | – | 0.11 |
| SPLS 10.75 09/01/29 144A (Staples, Inc.) | Long | Debt | US | $5M | – | 0.63 |
| STONPB 8.25 07/31/25 REGS (Stonegate Pub Company Financing 2019 PLC) | Long | Debt | GB | $6M | – | 0.80 |
| STRE 2024-1A B (STREAM INNOVATIONS 2024-1 ISSUER TRUST) | Long | ABS-other | US | $1M | – | 0.17 |
| T 4.25 02/15/54 (United States Treasury Bonds) | Long | Debt | US | $24M | – | 3.16 |
| TPMT 2024-CES1 M2 (TOWD POINT MORTGAGE TRUST 2024-CES1) | Long | ABS-other | US | $1M | – | 0.13 |
| TRNTE 6A E (Trinitas Euro CLO VI DAC) | Long | ABS-other | IE | $2M | – | 0.29 |
| UPST 2022-2 A (UPSTART SECURITIZATION TRUST 2022-2) | Long | ABS-other | US | $27K | – | 0.00 |
| UPST 2022-3 R (UPSTART SECURITIZATION TRUST 2022-3) | Long | ABS-other | US | $56K | – | 0.01 |
| USAUT 2022-1A A (U.S.AUTO FUNDING TRUST 2022-1) | Long | ABS-other | US | $782K | – | 0.10 |
| USAUT 2022-1A E (U.S.AUTO FUNDING TRUST 2022-1) | Long | ABS-other | US | $0 | – | – |
| USCLN 2023-1 C (U S Bank National Assn Minneapolis Minnesota) | Long | ABS-other | US | $2M | – | 0.25 |
| USCLN 2023-1 D (U S Bank National Assn Minneapolis Minnesota) | Long | ABS-other | US | $3M | – | 0.39 |
| VICI 3.5 02/15/25 144A (Vici Properties Inc) | Long | Debt | US | $2M | – | 0.26 |
| VICI 4.25 12/01/26 144A (Vici Properties Inc) | Long | Debt | US | $5M | – | 0.64 |
| VISANT L 12/22/25 1 (Champ Acquisition Corp) | Long | Loan | US | $9M | – | 1.25 |
Address
Advisers Investment Trust
50 S. LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
N/A
Directors
D'Ray Moore
Steven R. Sutermeister
Robert Gordon
Transfer Agents
The Northern Trust Company
Pricing Services
ICE Data Services, Inc
Bloomberg Finance L.P.
PricingDirect, Inc.
Six Financial Information AG
Virtu Americas LLC
Custodians
Banco Itau Uruguay S.A.
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank, N.A.
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
BANK OF AMERICA CORPORATION
SANFORD C. BERNSTEIN
UBS AG LONDON
GOLDMAN SACHS & CO. LLC
JONESTRADING INSTITUTIONAL SERVICES
INSTINET, LLC
BNP PARIBAS SECURITIES CORP.
J.P. MORGAN SECURITIES
INVESTMENT TECHNOLOGY GROUP LTD.
LUMINEX TRADING AND ANALYTICS