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Volkswagen AG
Volkswagen AG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 29 Institutional holders with a total value of $96,429,094.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TODD ASSET MANAGEMENT LLC 308,088 15,928,000 16.52%
2 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 296,800 15,389,000 15.96%
3 RENAISSANCE GROUP LLC 271,247 14,064,000 14.58%
4 GRATRY & Co LLC 159,574 8,274,000 8.58%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 156,488 8,114,000 8.41%
6 PHILADELPHIA INTERNATIONAL ADVISORS LP 133,225 6,888,000 7.14%
7 Vigilant Capital Management, LLC 115,010 5,963,000 6.18%
8 APPLETON PARTNERS INC/MA 108,005 5,584,000 5.79%
9 WEATHERLY ASSET MANAGEMENT L. P. 90,806 4,695,000 4.87%
10 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 77,900 4,039,000 4.19%
11 COMMERCE BANK 47,500 2,456,000 2.55%
12 FDx Advisors, Inc. 19,201 993,000 1.03%
13 Banyan Partners, LLC 16,561 856,000 0.89%
14 HARTWELL J M LIMITED PARTNERSHIP 12,000 622,000 0.65%
15 BANCORPSOUTH INC 5,297 274,000 0.28%
16 PARK NATIONAL CORP /OH/ 5,205 269,094 0.28%
17 BECK MACK & OLIVER LLC 5,000 259,000 0.27%
18 HANCOCK WHITNEY CORP 4,739 246,000 0.26%
19 FULTON BANK, N.A. 4,721 244,000 0.25%
20 Cornerstone Investment Partners, LLC 4,438 230,000 0.24%
21 ETRADE Capital Management LLC 4,297 222,000 0.23%
22 Convergence Investment Partners, LLC 4,023 208,000 0.22%
23 Nichols Asset Management LLC 3,900 202,000 0.21%
24 AMERIPRISE FINANCIAL INC 3,590 186,000 0.19%
25 Bartlett & Co. LLC 1,435 74,000 0.08%
26 WESTPORT RESOURCES MANAGEMENT INC 1,357 70,000 0.07%
27 DREMAN VALUE MANAGEMENT, L L C 867 45,000 0.05%
28 American Research & Management Co. 600 31,000 0.03%
29 First Horizon Advisors, Inc. 90 4,000 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.