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Philippine Long Dst Adrf
Philippine Long Dst Adrf . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 113 Institutional holders with a total value of $1,576,090,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LS Investment Advisors, LLC 20 1,000 0.00%
2 Credential Securities Inc. 25 1,524 0.00%
3 Partnervest Advisory Services LLC 39 2,000 0.00%
4 ENVESTNET ASSET MANAGEMENT INC 45 3,000 0.00%
5 Hillsdale Investment Management Inc. 150 9,000 0.00%
6 FIFTH THIRD BANCORP 159 10,000 0.00%
7 Elite Wealth Management, Inc. 200 13,000 0.00%
8 KBC Group NV 217 13,000 0.00%
9 Tower Research Capital LLC (TRC) 285 17,000 0.00%
10 ENTERPRISE FINANCIAL SERVICES CORP 307 19,000 0.00%
11 BlackRock Fund Advisors 304 19,000 0.00%
12 NEW ENGLAND SECURITIES CORP /MA/ 360 22,000 0.00%
13 US BANCORP \DE\ 375 23,000 0.00%
14 Creative Planning 488 30,000 0.00%
15 FIRST MERCANTILE TRUST CO 520 32,000 0.00%
16 BANK OF MONTREAL /CAN/ 587 35,000 0.00%
17 Quantbot Technologies LP 700 42,000 0.00%
18 AMERICAN INTERNATIONAL GROUP, INC. 896 54,674 0.00%
19 INTEGRATED WEALTH COUNSEL, LLC 1,315 80,000 0.01%
20 Capital International Sarl 1,700 104,000 0.01%
21 PEAR TREE ADVISORS INC 2,016 123,000 0.01%
22 NORDEA INVESTMENT MANAGEMENT AB 2,029 124,000 0.01%
23 Bluefin Trading, LLC 3,340 200,000 0.01%
24 AVIANCE CAPITAL MANAGEMENT, LLC 3,431 209,000 0.01%
25 CITIGROUP INC 3,481 212,000 0.01%
26 CITADEL ADVISORS LLC 4,137 252,000 0.02%
27 BANK OF THE WEST 4,160 254,000 0.02%
28 RONALD BLUE & CO LLC 4,156 254,000 0.02%
29 Hemenway Trust Co LLC 4,168 254,000 0.02%
30 SATURNA CAPITAL CORP 4,200 256,000 0.02%
31 TOKIO MARINE ASSET MANAGEMENT CO LTD 4,523 276,000 0.02%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,915 300,000 0.02%
33 Emerging Global Advisors, LLC 5,023 307,000 0.02%
34 CAPITAL FUND MANAGEMENT S.A. 5,422 331,000 0.02%
35 Fisher Asset Management, LLC 5,696 348,000 0.02%
36 ROYAL BANK OF CANADA 6,647 405,000 0.03%
37 PICTET ASSET MANAGEMENT LTD 8,000 488,000 0.03%
38 Global X Management CO LLC 8,073 493,000 0.03%
39 AMP Capital Investors Ltd 8,300 507,000 0.03%
40 D. E. Shaw & Co., Inc. 8,962 547,000 0.03%
41 HARVARD MANAGEMENT CO INC 9,000 549,000 0.03%
42 Daiwa Securities Group Inc. 9,200 561,000 0.04%
43 Bell Bank 9,571 584,000 0.04%
44 Mitsubishi UFJ Trust & Banking Corp 9,800 598,000 0.04%
45 THOMAS WHITE INTERNATIONAL LTD 9,842 601,000 0.04%
46 ASSETMARK, INC 12,123 740,000 0.05%
47 World Asset Management Inc 12,150 741,000 0.05%
48 CAPSTONE ASSET MANAGEMENT CO 12,200 744,000 0.05%
49 COMERICA BANK 12,650 772,000 0.05%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,798 964,000 0.06%
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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.