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Institutional Investment Manager
EDGE ASSET MANAGEMENT, INC
EDGE ASSET MANAGEMENT, INC (CIK: 0001061286), located at 601 Union Street, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 266 holdings with a total value of $11,214,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 Plains Gp Hldgs Lp Npv A 235,815 2,460,000 0.02%
252 CORE LABORATORIES N V 16,400 2,031,000 0.02%
253 CLOROX CO DEL 10,053 1,391,000 0.01%
254 COMSCORE INC 44,093 1,053,000 0.01%
255 ROBERT HALF INTL INC 24,934 952,000 0.01%
256 AMBEV SA 149,853 886,000 0.01%
257 UNILEVER N V 15,712 738,000 0.01%
258 NOVO-NORDISK A S 11,500 618,000 0.01%
259 GLAXOSMITHKLINE PLC 13,958 605,000 0.01%
260 ING GROEP N V 57,536 594,000 0.01%
261 BANCO BILBAO VIZCAYA ARGENTA 88,863 510,000 0.00%
262 TRANSMONTAIGNE PARTNERS L P 11,434 470,000 0.00%
263 DIAGEO P L C 2,814 318,000 0.00%
264 CAMECO CORP 27,803 305,000 0.00%
265 WILLIS TOWERS WATSON PUB LTD 1,969 245,000 0.00%
266 SPDR SERIES TRUST 6,500 232,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000535, filed 2016.08.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.