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REED ELSEVIER PLC ADR
REED ELSEVIER PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 73 Institutional holders with a total value of $298,942,097.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 1,415,454 91,566,000 30.63%
2 MANAGED ACCOUNT ADVISORS LLC 919,847 59,505,000 19.91%
3 Neuberger Berman Group LLC 415,277 26,864,000 8.99%
4 NORTHERN TRUST CORP 230,082 14,884,000 4.98%
5 Bank of New York Mellon Corp 161,792 10,466,000 3.50%
6 Aperio Group, LLC 138,974 8,990,000 3.01%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 128,502 8,313,000 2.78%
8 NORTHROAD CAPITAL MANAGEMENT LLC 126,146 8,160,000 2.73%
9 RAYMOND JAMES & ASSOCIATES 117,706 7,614,000 2.55%
10 CAPSTONE ASSET MANAGEMENT CO 108,526 7,021,000 2.35%
11 WELLS FARGO & COMPANY/MN 107,187 6,934,000 2.32%
12 JARISLOWSKY, FRASER Ltd 101,309 6,554,000 2.19%
13 DIMENSIONAL FUND ADVISORS LP 101,089 6,539,000 2.19%
14 MANNING & NAPIER ADVISORS LLC 91,301 5,906,000 1.98%
15 NATIXIS ADVISORS, LLC 67,281 4,352,000 1.46%
16 GOLDMAN SACHS GROUP INC 54,748 3,542,000 1.18%
17 Laidlaw Group, LLC 38,675 2,502,000 0.84%
18 ROYAL BANK OF CANADA 25,552 1,653,000 0.55%
19 Placemark Investments, Inc. 22,493 1,456,000 0.49%
20 Clearbridge Investments, LLC 21,149 1,368,000 0.46%
21 UBS AG 20,821 1,347,000 0.45%
22 DEUTSCHE BANK AG\ 19,435 1,256,000 0.42%
23 1st Global Advisors, Inc. 19,335 1,251,000 0.42%
24 ENVESTNET ASSET MANAGEMENT INC 19,028 1,231,000 0.41%
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 18,353 1,187,000 0.40%
26 World Asset Management Inc 15,709 1,016,000 0.34%
27 ROOSEVELT INVESTMENT GROUP LLC 14,931 966,000 0.32%
28 COMERICA BANK 13,970 904,000 0.30%
29 ETRADE Capital Management LLC 10,285 665,000 0.22%
30 NAVELLIER & ASSOCIATES INC 8,735 565,000 0.19%
31 FRANKLIN RESOURCES INC 7,500 485,000 0.16%
32 Laird Norton Wetherby Wealth Management, LLC 6,216 402,000 0.13%
33 TD ASSET MANAGEMENT INC 6,060 392,000 0.13%
34 BHF Kleinwort Benson Group S.A. 5,991 388,000 0.13%
35 Rathbones Group PLC 5,480 355,000 0.12%
36 GEODE CAPITAL MANAGEMENT, LLC 5,011 324,000 0.11%
37 RHUMBLINE ADVISERS 4,410 285,000 0.10%
38 MORGAN STANLEY 3,560 231,000 0.08%
39 REGIONS FINANCIAL CORP 3,454 224,000 0.07%
40 AMERIPRISE FINANCIAL INC 2,364 153,000 0.05%
41 HOWE & RUSLING INC 2,072 134,000 0.04%
42 BANK OF AMERICA CORP /DE/ 1,775 114,000 0.04%
43 BARCLAYS PLC 1,355 88,000 0.03%
44 US BANCORP \DE\ 1,267 82,000 0.03%
45 Manchester Capital Management LLC 1,052 68,000 0.02%
46 BlackRock Fund Advisors 984 64,000 0.02%
47 OFI Advisors LLC 956 62,000 0.02%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 895 58,000 0.02%
49 Tower Research Capital LLC (TRC) 860 56,000 0.02%
50 B. Riley Wealth Advisors, Inc. 787 50,890 0.02%
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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.