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ORIX CORPORATION SPONSORED ADR
ORIX CORPORATION SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 95 Institutional holders with a total value of $230,636,960.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FDx Advisors, Inc. 8,700 612,000 0.27%
52 RIVERHEAD CAPITAL MANAGEMENT LLC 10,200 717,000 0.31%
53 JANE STREET GROUP, LLC 12,256 862,000 0.37%
54 ROYAL BANK OF CANADA 12,793 900,000 0.39%
55 COMERICA BANK 13,265 933,000 0.40%
56 World Asset Management Inc 13,435 945,000 0.41%
57 RELIANCE TRUST CO OF DELAWARE 13,449 946,000 0.41%
58 FIFTH THIRD BANCORP 13,838 973,000 0.42%
59 Neuberger Berman Group LLC 14,053 988,000 0.43%
60 ASSETMARK, INC 14,381 1,012,000 0.44%
61 TWO SIGMA INVESTMENTS, LP 15,269 1,074,000 0.47%
62 BANK OF MONTREAL /CAN/ 15,487 1,089,000 0.47%
63 ALLIANCEBERNSTEIN L.P. 16,667 1,172,000 0.51%
64 UBS Group AG 17,398 1,224,000 0.53%
65 Bank of New York Mellon Corp 18,007 1,265,000 0.55%
66 RENAISSANCE TECHNOLOGIES LLC 18,967 1,334,000 0.58%
67 EATON VANCE MANAGEMENT 19,465 1,369,000 0.59%
68 BESSEMER GROUP INC 20,243 1,424,000 0.62%
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,600 1,449,000 0.63%
70 D. E. Shaw & Co., Inc. 25,094 1,765,000 0.77%
71 ENVESTNET ASSET MANAGEMENT INC 27,190 1,913,000 0.83%
72 NATIXIS ADVISORS, LLC 31,674 2,228,000 0.97%
73 US BANCORP \DE\ 33,108 2,328,000 1.01%
74 CAPSTONE ASSET MANAGEMENT CO 34,490 2,426,000 1.05%
75 LORD, ABBETT & CO. LLC 39,568 2,784,000 1.21%
76 BLAIR WILLIAM & CO/IL 46,190 3,248,000 1.41%
77 Euclid Advisors LLC 53,010 3,729,000 1.62%
78 MORGAN STANLEY 55,884 3,931,000 1.70%
79 WRIGHT INVESTORS SERVICE INC 55,923 3,934,000 1.71%
80 PNC FINANCIAL SERVICES GROUP, INC. 68,664 4,830,000 2.09%
81 WELLS FARGO & COMPANY/MN 89,906 6,323,000 2.74%
82 Aperio Group, LLC 100,998 7,104,000 3.08% SH
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 106,506 7,492,000 3.25%
84 NORTHERN TRUST CORP 113,717 7,999,000 3.47%
85 JPMORGAN CHASE & CO 115,846 8,148,000 3.53%
86 Invesco Ltd. 125,639 8,837,000 3.83%
87 Aristotle Capital Management, LLC 129,689 9,122,000 3.96%
88 EAGLE GLOBAL ADVISORS LLC 149,273 10,500,000 4.55%
89 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 159,800 11,240,000 4.87%
90 TODD ASSET MANAGEMENT LLC 173,909 12,233,000 5.30%
91 RENAISSANCE GROUP LLC 189,094 13,301,000 5.77%
92 PARAMETRIC PORTFOLIO ASSOCIATES LLC 190,913 13,429,000 5.82%
93 MANAGED ACCOUNT ADVISORS LLC 214,033 15,055,000 6.53%
94 Clearbridge Investments, LLC 218,494 15,369,000 6.66%
95 Hardman Johnston Global Advisors LLC 335,560 23,603,000 10.23%
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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.