Dark
Light
System
Security
Philippine Long Dst Adrf
Philippine Long Dst Adrf . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 118 Institutional holders with a total value of $1,762,438,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Invesco Ltd. 18,557 1,280,000 0.07%
52 MCKINLEY CAPITAL MANAGEMENT LLC 17,474 1,205,000 0.07%
53 PANAGORA ASSET MANAGEMENT INC 17,057 1,177,000 0.07%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,196 1,117,000 0.06%
55 ROCKEFELLER FINANCIAL SERVICES INC 16,038 1,106,000 0.06%
56 Mitsubishi UFJ Trust & Banking Corp 15,500 1,069,000 0.06%
57 ROYAL BANK OF CANADA 15,443 1,066,000 0.06%
58 CITIGROUP INC 15,245 1,051,000 0.06%
59 UBS AG 15,220 1,050,000 0.06%
60 DEERE & CO 14,567 1,005,000 0.06%
61 GOLDMAN SACHS GROUP INC 14,448 997,000 0.06%
62 EAGLE GLOBAL ADVISORS LLC 14,200 980,000 0.06%
63 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,060 970,000 0.06%
64 Asset Management One Co., Ltd. 13,702 945,000 0.05%
65 ACADIAN ASSET MANAGEMENT LLC 13,702 945,000 0.05%
66 RUSSELL FRANK CO/ 13,210 911,000 0.05%
67 JANE STREET GROUP, LLC 11,362 783,000 0.04%
68 World Asset Management Inc 11,159 770,000 0.04%
69 THOMAS WHITE INTERNATIONAL LTD 10,857 749,000 0.04%
70 CAPSTONE ASSET MANAGEMENT CO 10,780 744,000 0.04%
71 AMP Capital Investors Ltd 10,800 743,000 0.04%
72 Bell Bank 10,283 709,000 0.04%
73 DnB Asset Management AS 10,000 689,800 0.04%
74 COMERICA BANK 9,716 670,000 0.04%
75 HARVARD MANAGEMENT CO INC 9,000 621,000 0.04%
76 Daiwa Securities Group Inc. 9,000 621,000 0.04%
77 Global X Management CO LLC 7,008 483,000 0.03%
78 PRICE T ROWE ASSOCIATES INC /MD/ 6,482 447,000 0.03%
79 Virtu KCG Holdings LLC 6,221 429,000 0.02%
80 Quantbot Technologies LP 5,896 406,000 0.02%
81 Fisher Asset Management, LLC 5,696 393,000 0.02%
82 COMMONWEALTH BANK OF AUSTRALIA 5,059 349,000 0.02%
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,915 339,000 0.02%
84 Campbell & CO Investment Adviser LLC 4,890 337,000 0.02%
85 RONALD BLUE & CO LLC 4,631 319,000 0.02%
86 SATURNA CAPITAL CORP 4,200 290,000 0.02%
87 Hemenway Trust Co LLC 4,168 288,000 0.02%
88 US BANCORP \DE\ 4,145 286,000 0.02%
89 Emerging Global Advisors, LLC 4,068 281,000 0.02%
90 Laird Norton Wetherby Wealth Management, LLC 3,496 241,000 0.01%
91 PROFUND ADVISORS LLC 3,451 238,000 0.01%
92 M&T BANK CORP 3,382 233,000 0.01%
93 Neuberger Berman Group LLC 3,090 213,000 0.01%
94 Boston Partners 2,964 204,000 0.01%
95 Mirae Asset Global Investments Co., Ltd. 2,903 200,000 0.01%
96 PEAR TREE ADVISORS INC 2,406 166,000 0.01%
97 Capital International Sarl 1,700 117,000 0.01%
98 BNP PARIBAS FINANCIAL MARKETS 1,330 91,742 0.01%
99 Advisors Preferred, LLC 1,316 90,777 0.01%
100 AMERICAN INTERNATIONAL GROUP, INC. 1,167 80,500 0.00%
Page 2 of 3

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.