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AVIVA PLC UNSPONSORED ADR
AVIVA PLC UNSPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 34 Institutional holders with a total value of $81,995,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 2,387,535 28,197,000 34.39%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,659,026 19,593,000 23.90%
3 CAUSEWAY CAPITAL MANAGEMENT LLC 514,612 13,687,000 16.69%
4 Aperio Group, LLC 454,863 5,468,000 6.67%
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 322,845 3,813,000 4.65%
6 SEI INVESTMENTS CO 269,149 3,179,000 3.88%
7 CAPSTONE ASSET MANAGEMENT CO 181,918 2,148,000 2.62%
8 COMERICA BANK 116,052 1,382,000 1.69%
9 TRUIST FINANCIAL CORP 75,738 894,000 1.09%
10 GLENMEDE TRUST CO NA 54,908 647,000 0.79%
11 Calvert Investment Management, Inc. 49,996 590,000 0.72%
12 AMERIPRISE FINANCIAL INC 36,395 430,000 0.52%
13 CAPITAL ONE, NATIONAL ASSOCIATION 33,428 395,000 0.48%
14 Yorktown Management & Research Co Inc 26,500 313,000 0.38%
15 Sterling Capital Management LLC 17,570 211,000 0.26%
16 Dynamic Technology Lab Private Ltd 16,774 198,000 0.24%
17 EAGLE ASSET MANAGEMENT INC 13,888 164,000 0.20%
18 Simplicity Solutions, LLC 11,243 133,000 0.16%
19 Janney Montgomery Scott LLC 10,865 128,000 0.16%
20 Bellecapital International Ltd. 10,200 120,000 0.15%
21 KANALY TRUST CO 9,228 109,000 0.13%
22 HUNTINGTON NATIONAL BANK 4,750 56,000 0.07%
23 PARALLEL ADVISORS, LLC 2,234 26,000 0.03%
24 ENVESTNET ASSET MANAGEMENT INC 2,285 26,000 0.03%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 1,495 18,000 0.02%
26 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,100 13,000 0.02%
27 CAPITAL GUARDIAN TRUST CO 1,076 13,000 0.02%
28 QUADRANT CAPITAL GROUP LLC 1,348 12,000 0.01%
29 BELLWETHER INVESTMENT GROUP, LLC 761 9,000 0.01%
30 Winfield Associates, Inc. 665 8,000 0.01%
31 DREMAN VALUE MANAGEMENT, L L C 419 5,000 0.01%
32 Whitnell & Co. 430 5,000 0.01%
33 NEXT Financial Group, Inc 235 3,000 0.00%
34 SRS CAPITAL ADVISORS, INC. 158 2,000 0.00% SH

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.