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NATLBKCAN
NATLBKCAN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $42,113,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ANALYTIC INVESTORS, LLC 820,372 32,926,000 78.18%
2 Gulf International Bank (UK) Ltd 87,942 3,896,000 9.25%
3 Hexavest Inc. 85,642 3,437,000 8.16%
4 SCHAFER CULLEN CAPITAL MANAGEMENT INC 27,790 1,114,000 2.65%
5 World Asset Management Inc 18,340 735,000 1.75%
6 PRIVATE TRUST CO NA 134 5,000 0.01%

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.