Dark
Light
System
Security
HUANENG POWER INTL INC ADR SPONSORED
HUANENG POWER INTL INC ADR SPONSORED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 93 Institutional holders with a total value of $166,535,476.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,275 531,000 0.32%
52 STATE STREET CORP 9,810 532,000 0.32%
53 WELLS FARGO & COMPANY/MN 9,858 534,000 0.32%
54 DEERE & CO 10,047 544,000 0.33%
55 BANK OF MONTREAL /CAN/ 12,044 652,000 0.39%
56 CIBC WORLD MARKET INC. 12,263 664,000 0.40%
57 ACADIAN ASSET MANAGEMENT LLC 13,784 748,000 0.45%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,750 799,000 0.48%
59 Clark Capital Management Group, Inc. 17,309 938,000 0.56%
60 Freedom Investment Management, Inc. 17,664 957,000 0.57%
61 FIRST TRUST ADVISORS LP 18,202 986,000 0.59%
62 ROYAL BANK OF CANADA 18,386 996,000 0.60%
63 US BANCORP \DE\ 19,830 1,075,000 0.65%
64 Allianz Asset Management GmbH 20,473 1,109,000 0.67%
65 NEWGATE CAPITAL MANAGEMENT LLC 23,854 1,292,000 0.78%
66 EATON VANCE MANAGEMENT 27,271 1,477,000 0.89%
67 LSV ASSET MANAGEMENT 29,700 1,608,000 0.97%
68 WESTPAC BANKING CORP 30,118 1,631,492 0.98%
69 Placemark Investments, Inc. 30,511 1,653,000 0.99%
70 Ativo Capital Management LLC 33,521 1,816,000 1.09% SH
71 Private Advisor Group, LLC 35,445 1,920,000 1.15%
72 CREDIT SUISSE AG/ 38,900 2,107,000 1.27%
73 Cetera Advisor Networks LLC 41,484 2,240,000 1.35%
74 Aperio Group, LLC 44,259 2,398,000 1.44%
75 BlackRock Group LTD 50,369 2,728,000 1.64%
76 BlackRock Finance, Inc. 61,833 3,350,000 2.01%
77 Advisors Asset Management, Inc. 64,543 3,496,000 2.10%
78 Invesco Ltd. 68,608 3,717,000 2.23%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 76,897 4,166,000 2.50%
80 GUGGENHEIM CAPITAL LLC 79,899 4,328,000 2.60%
81 MORGAN STANLEY 84,481 4,577,000 2.75%
82 CANADA LIFE ASSURANCE Co 91,162 4,946,000 2.97%
83 BlackRock Fund Advisors 99,238 5,376,000 3.23%
84 BlackRock Institutional Trust Company, N.A. 110,329 5,977,000 3.59%
85 UBS Group AG 141,079 7,642,000 4.59%
86 PARAMETRIC PORTFOLIO ASSOCIATES LLC 143,760 7,787,000 4.68%
87 DIMENSIONAL FUND ADVISORS LP 172,671 9,346,000 5.61%
88 JANE STREET GROUP, LLC 174,832 9,471,000 5.69%
89 PEG CAPITAL MANAGEMENT INC /NH/ 176,544 9,563,000 5.74%
90 RENAISSANCE TECHNOLOGIES LLC 178,300 9,659,000 5.80%
91 BANK OF AMERICA CORP /DE/ 204,139 11,058,000 6.64%
92 GABELLI FUNDS LLC 205,000 11,105,000 6.67%
93 EAGLE GLOBAL ADVISORS LLC 205,906 11,154,000 6.70%
Page 2 of 2

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.