Dark
Light
System
Security
Barclays PLC ADR
Barclays PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 13 Institutional holders with a total value of $191,312,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 10,569,740 165,945,000 86.74%
2 SCHNEIDER CAPITAL MANAGEMENT CORP 735,327 11,545,000 6.03%
3 EAGLE GLOBAL ADVISORS LLC 240,609 3,778,000 1.97%
4 World Asset Management Inc 228,187 3,583,000 1.87%
5 NorthCoast Asset Management LLC 224,081 3,518,000 1.84%
6 CHICKASAW CAPITAL MANAGEMENT LLC 58,625 920,000 0.48%
7 AMERICAN NATIONAL INSURANCE CO 38,000 597,000 0.31%
8 HIGH POINTE CAPITAL MANAGEMENT LLC 32,300 507,000 0.27%
9 RONALD BLUE & CO LLC 23,902 375,000 0.20%
10 HOLLENCREST CAPITAL MANAGEMENT 23,098 363,000 0.19%
11 Convergence Investment Partners, LLC 10,761 169,000 0.09%
12 QCI ASSET MANAGEMENT INC/NY 646 10,000 0.01%
13 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 150 2,000 0.00%

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.