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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 (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $5,780,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 234,828 5,093,000 88.11%
2 GENESEE VALLEY TRUST CO 15,482 333,000 5.76%
3 AMERIPRISE FINANCIAL INC 12,183 264,000 4.57%
4 PNC FINANCIAL SERVICES GROUP, INC. 3,058 66,000 1.14%
5 GLENMEDE TRUST CO NA 918 19,000 0.33%
6 MOTCO 123 3,000 0.05%
7 First Horizon Advisors, Inc. 106 2,000 0.03%

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.