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SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $6,145,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 226,431 5,095,000 82.91%
2 GENESEE VALLEY TRUST CO 17,522 395,000 6.43%
3 AMERIPRISE FINANCIAL INC 16,176 364,000 5.92%
4 RELIANCE TRUST CO OF DELAWARE 11,385 257,000 4.18%
5 PNC FINANCIAL SERVICES GROUP, INC. 1,474 33,000 0.54%
6 GLENMEDE TRUST CO NA 54 1,000 0.02%

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.