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Tesco PLC ADR
Tesco PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 22 Institutional holders with a total value of $60,224,057.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 781,140 11,444,000 19.00%
2 Granite Investment Advisors, LLC 585,463 8,577,000 14.24%
3 ACADEMY CAPITAL MANAGEMENT 512,956 7,477,000 12.42%
4 America First Investment Advisors, LLC 484,115 7,092,000 11.78%
5 NORTHROAD CAPITAL MANAGEMENT LLC 478,794 7,014,000 11.65%
6 DREMAN VALUE MANAGEMENT, L L C 410,486 6,014,000 9.99%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 397,914 5,829,000 9.68%
8 Curi Capital, LLC 223,183 3,254,000 5.40%
9 STONEBRIDGE CAPITAL MANAGEMENT INC 58,125 848,000 1.41%
10 ROBERTS GLORE & CO INC /IL/ 53,025 773,000 1.28%
11 TIMUCUAN ASSET MANAGEMENT INC/FL 43,900 640,000 1.06%
12 Newman Dignan & Sheerar, Inc. 39,170 574,000 0.95%
13 Janney Montgomery Scott LLC 15,294 224,057 0.37%
14 BECKER CAPITAL MANAGEMENT INC 13,094 192,000 0.32%
15 AMERIPRISE FINANCIAL INC 7,065 103,000 0.17%
16 Boston Common Asset Management, LLC 5,045 74,000 0.12%
17 WESTPORT RESOURCES MANAGEMENT INC 2,000 29,000 0.05%
18 TRUST CO OF VERMONT 1,500 22,000 0.04%
19 PRIVATE TRUST CO NA 1,287 19,000 0.03%
20 Hexavest Inc. 1,209 18,000 0.03%
21 Sandy Spring Bank 406 6,000 0.01%
22 First Horizon Advisors, Inc. 109 1,000 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.