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Fanuc Corp
Fanuc Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 20 Institutional holders with a total value of $115,308,065.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 2,577,910 71,474,000 61.99%
2 ROOSEVELT INVESTMENT GROUP LLC 756,837 20,871,000 18.10%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 494,170 13,605,000 11.80%
4 SCOUT INVESTMENTS, INC. 108,303 3,003,000 2.60%
5 BLAIR WILLIAM & CO/IL 79,707 2,194,000 1.90%
6 BECK MACK & OLIVER LLC 35,200 969,000 0.84%
7 ETRADE Capital Management LLC 18,591 515,000 0.45%
8 SVB WEALTH LLC 17,423 483,000 0.42%
9 ZEVIN ASSET MANAGEMENT LLC 17,144 472,000 0.41%
10 Janney Montgomery Scott LLC 15,658 431,065 0.37%
11 AMERIPRISE FINANCIAL INC 15,074 419,000 0.36%
12 ROTHSCHILD INVESTMENT LLC /IL 12,814 355,000 0.31%
13 SMITH ASSET MANAGEMENT GROUP LP 8,870 244,000 0.21%
14 BOSTON ADVISORS LLC 8,393 233,000 0.20%
15 GLENMEDE TRUST CO NA 594 16,000 0.01%
16 NORDEA INVESTMENT MANAGEMENT AB 305 8,000 0.01%
17 First Horizon Advisors, Inc. 278 7,000 0.01%
18 PNC FINANCIAL SERVICES GROUP, INC. 156 4,000 0.00%
19 QCI ASSET MANAGEMENT INC/NY 105 3,000 0.00%
20 Archford Capital Strategies, LLC 82 2,000 0.00%

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.