ALLIANCEBE > Bernstein Fund Inc
Small Cap Core Portfolio
$675.81M
Avg Monthly Net Assets
$678.46M
Total Assets
$677K
Total Liabilities
$677.78M
Net Assets
Small Cap Core Portfolio is a Mutual Fund in Bernstein Fund Inc
from ALLIANCEBE,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $675.81M.
On August 23rd, 2024 it reported 225 holdings, the largest
being Super Micro Computer Inc (1.5%), Halozyme Therapeutics Inc (0.9%) and Comfort Systems USA Inc (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000163294 | SCRYX | |
| Class Z | C000163300 | SCRZX | |
| SCB Class | C000163293 | SCRSX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $2M | 43K | 0.34 |
| 8x8 Inc | Long | Equity-common | US | $2M | 768K | 0.25 |
| A10 Networks Inc | Long | Equity-common | US | $4M | 264K | 0.54 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $5M | 5M | 0.80 |
| Acadia Realty Trust | Long | Equity-common | US | $3M | 168K | 0.45 |
| Accel Entertainment Inc | Long | Equity-common | US | $3M | 309K | 0.47 |
| ACI Worldwide Inc | Long | Equity-common | US | $5M | 126K | 0.74 |
| AdvanSix Inc | Long | Equity-common | US | $2M | 97K | 0.33 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $2M | 6K | 0.26 |
| Altair Engineering Inc | Long | Equity-common | US | $5M | 51K | 0.74 |
| American Woodmark Corp | Long | Equity-common | US | $4M | 45K | 0.52 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $3M | 53K | 0.40 |
| Andersons Inc/The | Long | Equity-common | US | $3M | 69K | 0.50 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $2M | 60K | 0.35 |
| ArcBest Corp | Long | Equity-common | US | $3M | 29K | 0.45 |
| Arch Resources Inc | Long | Equity-common | US | $3M | 23K | 0.52 |
| Ardmore Shipping Corp | Long | Equity-common | MH | $3M | 125K | 0.42 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $1M | 11K | 0.21 |
| Associated Banc-Corp | Long | Equity-common | US | $4M | 198K | 0.62 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $3M | 43K | 0.49 |
| AtriCure Inc | Long | Equity-common | US | $3M | 111K | 0.37 |
| Avnet Inc | Long | Equity-common | US | $3M | 61K | 0.46 |
| Axcelis Technologies Inc | Long | Equity-common | US | $4M | 29K | 0.60 |
| Bank of Marin Bancorp | Long | Equity-common | US | $1M | 88K | 0.21 |
| BankUnited Inc | Long | Equity-common | US | $4M | 146K | 0.63 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $2M | 25K | 0.34 |
| BellRing Brands Inc | Long | Equity-common | US | $5M | 90K | 0.76 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $3M | 141K | 0.48 |
| Blue Bird Corp | Long | Equity-common | US | $4M | 69K | 0.54 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $3M | 32K | 0.43 |
| Blueprint Medicines Corp | Long | Equity-common | US | $6M | 51K | 0.81 |
| Boise Cascade Co | Long | Equity-common | US | $4M | 34K | 0.60 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $5M | 37K | 0.71 |
| Braze Inc | Long | Equity-common | US | $2M | 53K | 0.30 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $3M | 129K | 0.48 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $2M | 106K | 0.25 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $2M | 52K | 0.29 |
| Cactus Inc | Long | Equity-common | US | $4M | 79K | 0.62 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $4M | 68K | 0.61 |
| Calix Inc | Long | Equity-common | US | $3M | 73K | 0.38 |
| Cargurus Inc | Long | Equity-common | US | $4M | 171K | 0.66 |
| Carter's Inc | Long | Equity-common | US | $4M | 59K | 0.54 |
| CG oncology Inc | Long | Equity-common | US | $2M | 52K | 0.24 |
| ChampionX Corp | Long | Equity-common | US | $4M | 129K | 0.63 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $4M | 38K | 0.60 |
| Chimera Investment Corp | Long | Equity-common | US | $1M | 110K | 0.21 |
| Chord Energy Corp | Long | Equity-common | US | $2M | 14K | 0.34 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $3M | 95K | 0.45 |
| Comerica Inc | Long | Equity-common | US | $2M | 40K | 0.30 |
| Comfort Systems USA Inc | Long | Equity-common | US | $6M | 19K | 0.87 |
| CommVault Systems Inc | Long | Equity-common | US | $5M | 44K | 0.79 |
| CONMED Corp | Long | Equity-common | US | $2M | 23K | 0.24 |
| CONSOL Energy Inc | Long | Equity-common | US | $2M | 24K | 0.37 |
| Construction Partners Inc | Long | Equity-common | US | $2M | 32K | 0.26 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $3M | 98K | 0.47 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $2M | 147K | 0.30 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $2M | 101K | 0.26 |
| Curtiss-Wright Corp | Long | Equity-common | US | $3M | 12K | 0.47 |
| Customers Bancorp Inc | Long | Equity-common | US | $3M | 66K | 0.47 |
| Cytokinetics Inc | Long | Equity-common | US | $3M | 62K | 0.49 |
| Daktronics Inc | Long | Equity-common | US | $2M | 154K | 0.32 |
| Denali Therapeutics Inc | Long | Equity-common | US | $1M | 63K | 0.22 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $2M | 58K | 0.30 |
| Dillard's Inc | Long | Equity-common | US | $4M | 8K | 0.55 |
| Dine Brands Global Inc | Long | Equity-common | US | $2M | 42K | 0.22 |
| Diversified Healthcare Trust | Long | Equity-common | US | $2M | 594K | 0.27 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $525K | – | 0.08 | |
| Ecovyst Inc | Long | Equity-common | US | $3M | 337K | 0.45 |
| Element Solutions Inc | Long | Equity-common | US | $3M | 114K | 0.45 |
| EMCOR Group Inc | Long | Equity-common | US | $2M | 6K | 0.30 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $3M | 363K | 0.50 |
| Essent Group Ltd | Long | Equity-common | BM | $4M | 72K | 0.60 |
| Fabrinet | Long | Equity-common | KY | $5M | 19K | 0.68 |
| Federated Hermes Inc | Long | Equity-common | US | $2M | 70K | 0.34 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $4M | 228K | 0.61 |
| First Busey Corp | Long | Equity-common | US | $4M | 148K | 0.53 |
| First Hawaiian Inc | Long | Equity-common | US | $2M | 96K | 0.29 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $2M | 42K | 0.29 |
| Fluor Corp | Long | Equity-common | US | $5M | 107K | 0.69 |
| Forestar Group Inc | Long | Equity-common | US | $4M | 111K | 0.52 |
| FTI Consulting Inc | Long | Equity-common | US | $3M | 15K | 0.49 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $2M | 83K | 0.33 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $2M | 131K | 0.31 |
| Genesco Inc | Long | Equity-common | US | $2M | 63K | 0.24 |
| Genie Energy Ltd | Long | Equity-common | US | $2M | 138K | 0.30 |
| Genworth Financial Inc | Long | Equity-common | US | $4M | 659K | 0.59 |
| Gibraltar Industries Inc | Long | Equity-common | US | $2M | 25K | 0.25 |
| GMS Inc | Long | Equity-common | US | $4M | 44K | 0.53 |
| Gulfport Energy Corp | Long | Equity-common | US | $3M | 17K | 0.37 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $6M | 118K | 0.91 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $2M | 18K | 0.33 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $3M | 107K | 0.48 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $3M | 187K | 0.50 |
| HF Sinclair Corp | Long | Equity-common | US | $1M | 27K | 0.21 |
| Hillman Solutions Corp | Long | Equity-common | US | $2M | 241K | 0.31 |
| Hims & Hers Health Inc | Long | Equity-common | US | $2M | 122K | 0.36 |
| Houlihan Lokey Inc | Long | Equity-common | US | $3M | 25K | 0.49 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $2M | 14K | 0.30 |
| ICF International Inc | Long | Equity-common | US | $3M | 21K | 0.47 |
| IDACORP Inc | Long | Equity-common | US | $4M | 40K | 0.54 |
| IES Holdings Inc | Long | Equity-common | US | $4M | 28K | 0.57 |
| Impinj Inc | Long | Equity-common | US | $2M | 10K | 0.24 |
| Inari Medical Inc | Long | Equity-common | US | $2M | 44K | 0.31 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $1M | 13K | 0.21 |
| Insight Enterprises Inc | Long | Equity-common | US | $4M | 22K | 0.64 |
| Insmed Inc | Long | Equity-common | US | $3M | 43K | 0.42 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $2M | 64K | 0.27 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $2M | 84K | 0.28 |
| International Bancshares Corp | Long | Equity-common | US | $4M | 68K | 0.57 |
| International Seaways Inc | Long | Equity-common | MH | $2M | 36K | 0.32 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $4M | 64K | 0.65 |
| iRhythm Technologies Inc | Long | Equity-common | US | $2M | 18K | 0.29 |
| Jackson Financial Inc | Long | Equity-common | US | $5M | 69K | 0.76 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $3M | 33K | 0.48 |
| KB Home | Long | Equity-common | US | $5M | 68K | 0.71 |
| Kirby Corp | Long | Equity-common | US | $1M | 11K | 0.20 |
| Kontoor Brands Inc | Long | Equity-common | US | $3M | 48K | 0.46 |
| Korn Ferry | Long | Equity-common | US | $4M | 62K | 0.62 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $3M | 69K | 0.50 |
| Lands' End Inc | Long | Equity-common | US | $2M | 149K | 0.30 |
| Legalzoom.com Inc | Long | Equity-common | US | $2M | 249K | 0.31 |
| Legend Biotech Corp | Long | Equity-common | KY | $2M | 49K | 0.32 |
| Leonardo DRS Inc | Long | Equity-common | US | $2M | 87K | 0.33 |
| Macerich Co/The | Long | Equity-common | US | $4M | 267K | 0.61 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $5M | 47K | 0.78 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $4M | 173K | 0.65 |
| MasTec Inc | Long | Equity-common | US | $3M | 31K | 0.48 |
| Matador Resources Co | Long | Equity-common | US | $3M | 53K | 0.46 |
| Matson Inc | Long | Equity-common | US | $5M | 38K | 0.73 |
| Merus NV | Long | Equity-common | NL | $2M | 36K | 0.31 |
| MFA Financial Inc | Long | Equity-common | US | $2M | 177K | 0.28 |
| MGIC Investment Corp | Long | Equity-common | US | $2M | 85K | 0.27 |
| MoonLake Immunotherapeutics | Long | Equity-common | KY | $2M | 38K | 0.24 |
| Mr Cooper Group Inc | Long | Equity-common | US | $3M | 40K | 0.48 |
| MRC Global Inc | Long | Equity-common | US | $3M | 248K | 0.47 |
| Mueller Industries Inc | Long | Equity-common | US | $4M | 75K | 0.63 |
| National Storage Affiliates Trust | Long | Equity-common | US | $2M | 47K | 0.29 |
| NCR Atleos Corp | Long | Equity-common | US | $4M | 160K | 0.64 |
| NCR Voyix Corp | Long | Equity-common | US | $2M | 167K | 0.31 |
| Nelnet Inc | Long | Equity-common | US | $3M | 33K | 0.50 |
| NETSTREIT Corp | Long | Equity-common | US | $2M | 98K | 0.23 |
| Nexstar Media Group Inc | Long | Equity-common | US | $3M | 20K | 0.48 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $3M | 42K | 0.51 |
| Nomad Foods Ltd | Long | Equity-common | VG | $3M | 163K | 0.40 |
| Northeast Bank | Long | Equity-common | US | $3M | 49K | 0.44 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $4M | 96K | 0.52 |
| Novanta Inc | Long | Equity-common | CA | $3M | 17K | 0.41 |
| Olympic Steel Inc | Long | Equity-common | US | $2M | 42K | 0.28 |
| Onto Innovation Inc | Long | Equity-common | US | $5M | 22K | 0.72 |
| Option Care Health Inc | Long | Equity-common | US | $4M | 144K | 0.59 |
| OraSure Technologies Inc | Long | Equity-common | US | $2M | 425K | 0.27 |
| Orion SA | Long | Equity-common | LU | $3M | 150K | 0.49 |
| Owens & Minor Inc | Long | Equity-common | US | $3M | 218K | 0.43 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $2M | 208K | 0.36 |
| Papa John's International Inc | Long | Equity-common | US | $2M | 36K | 0.25 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $2M | 71K | 0.26 |
| Patrick Industries Inc | Long | Equity-common | US | $3M | 25K | 0.40 |
| PBF Energy Inc | Long | Equity-common | US | $3M | 72K | 0.49 |
| Peabody Energy Corp | Long | Equity-common | US | $3M | 118K | 0.38 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $1M | 198K | 0.22 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $2M | 110K | 0.22 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $2M | 61K | 0.27 |
| Perdoceo Education Corp | Long | Equity-common | US | $4M | 190K | 0.60 |
| Perficient Inc | Long | Equity-common | US | $3M | 35K | 0.39 |
| PetIQ Inc | Long | Equity-common | US | $3M | 154K | 0.50 |
| Photronics Inc | Long | Equity-common | US | $2M | 82K | 0.30 |
| Portland General Electric Co | Long | Equity-common | US | $5M | 110K | 0.70 |
| Powell Industries Inc | Long | Equity-common | US | $3M | 23K | 0.49 |
| Premier Financial Corp | Long | Equity-common | US | $2M | 76K | 0.23 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $4M | 59K | 0.53 |
| PROG Holdings Inc | Long | Equity-common | US | $2M | 51K | 0.26 |
| Progress Software Corp | Long | Equity-common | US | $3M | 61K | 0.49 |
| Qualys Inc | Long | Equity-common | US | $3M | 23K | 0.49 |
| Quanterix Corp | Long | Equity-common | US | $1M | 84K | 0.16 |
| Radiant Logistics Inc | Long | Equity-common | US | $2M | 294K | 0.25 |
| Rapport Therapeutics Inc | Long | Equity-common | US | $1M | 63K | 0.22 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $2M | 38K | 0.30 |
| RLJ Lodging Trust | Long | Equity-common | US | $3M | 320K | 0.45 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $3M | 176K | 0.40 |
| Sanmina Corp | Long | Equity-common | US | $4M | 65K | 0.63 |
| Science Applications International Corp | Long | Equity-common | US | $2M | 21K | 0.37 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $5M | 60K | 0.72 |
| Semtech Corp | Long | Equity-common | US | $1M | 44K | 0.19 |
| Shift4 Payments Inc | Long | Equity-common | US | $2M | 22K | 0.24 |
| Shyft Group Inc/The | Long | Equity-common | US | $3M | 270K | 0.47 |
| Sinclair Inc | Long | Equity-common | US | $2M | 121K | 0.24 |
| SMART Global Holdings Inc | Long | Equity-common | US | $4M | 170K | 0.57 |
| SPS Commerce Inc | Long | Equity-common | US | $5M | 28K | 0.77 |
| SPX Technologies Inc | Long | Equity-common | US | $3M | 20K | 0.42 |
| STAG Industrial Inc | Long | Equity-common | US | $3M | 74K | 0.40 |
| Star Bulk Carriers Corp | Long | Equity-common | MH | $2M | 100K | 0.36 |
| Steelcase Inc | Long | Equity-common | US | $4M | 278K | 0.53 |
| Stride Inc | Long | Equity-common | US | $3M | 41K | 0.43 |
| Summit Materials Inc | Long | Equity-common | US | $1M | 32K | 0.17 |
| Super Micro Computer Inc | Long | Equity-common | US | $11M | 13K | 1.55 |
| Sylvamo Corp | Long | Equity-common | US | $4M | 64K | 0.65 |
| Tanger Inc | Long | Equity-common | US | $3M | 115K | 0.46 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $5M | 85K | 0.70 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $4M | 63K | 0.64 |
| Tetra Tech Inc | Long | Equity-common | US | $3M | 16K | 0.49 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $4M | 66K | 0.59 |
| Thor Industries Inc | Long | Equity-common | US | $2M | 18K | 0.25 |
| Thryv Holdings Inc | Long | Equity-common | US | $2M | 91K | 0.24 |
| Travel + Leisure Co | Long | Equity-common | US | $3M | 73K | 0.48 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $4M | 112K | 0.61 |
| TriCo Bancshares | Long | Equity-common | US | $2M | 48K | 0.28 |
| TTM Technologies Inc | Long | Equity-common | US | $4M | 217K | 0.62 |
| UFP Industries Inc | Long | Equity-common | US | $5M | 44K | 0.72 |
| UGI Corp | Long | Equity-common | US | $2M | 80K | 0.27 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $3M | 72K | 0.43 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $1M | 25K | 0.15 |
| Upbound Group Inc | Long | Equity-common | US | $4M | 117K | 0.53 |
| USANA Health Sciences Inc | Long | Equity-common | US | $2M | 33K | 0.22 |
| Vaxcyte Inc | Long | Equity-common | US | $5M | 71K | 0.79 |
| Viking Therapeutics Inc | Long | Equity-common | US | $3M | 65K | 0.51 |
| Village Super Market Inc | Long | Equity-common | US | $2M | 63K | 0.25 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $2M | 123K | 0.24 |
| Wabash National Corp | Long | Equity-common | US | $3M | 120K | 0.39 |
| Warrior Met Coal Inc | Long | Equity-common | US | $4M | 59K | 0.55 |
| Wayfair Inc | Long | Equity-common | US | $3M | 56K | 0.43 |
| Winnebago Industries Inc | Long | Equity-common | US | $4M | 65K | 0.52 |
| WNS Holdings Ltd | Long | Equity-common | JE | $2M | 39K | 0.30 |
| Worthington Steel Inc | Long | Equity-common | US | $3M | 88K | 0.43 |
| WSFS Financial Corp | Long | Equity-common | US | $4M | 88K | 0.61 |
| Ziff Davis Inc | Long | Equity-common | US | $2M | 37K | 0.30 |
Address
Bernstein Fund Inc
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
R. Jay Gerken
William Kristol
Donald K. Peterson
Jeffrey R. Holland
Debra Perry
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
S&P Global Inc.
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Standard & Poor's Financial Services LLC
Vertical Management Systems, Inc.
Custodians
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Royal Bank of Canada
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas (Athens, Attica, GR, Branch)
Banco de Chile
Standard Chartered Bank (Hong Kong) Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Ceskoslovenska obchodni banka, a. s.
State Street Trust Company Canada
UniCredit Bank Austria AG
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
UniCredit Bank Hungary Zrt.
UBS Switzerland AG
Euroclear Bank
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
Bank Handlowy w Warszawie Spolka Akcyjna
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank (Thai) Public Company Limited
Citibank, Anonim Sirketi
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Shareholder Servicing Agents
Sanford C. Bernstein & Co., LLC
Admins
AllianceBernstein L.P.
Brokers
Barclays Capital Inc.
Jefferies LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
UBS Securities LLC
Morgan Stanley & Co. LLC
Liquidnet, Inc.
Berenberg Capital Markets LLC