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AXA SA
AXA SA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 41 Institutional holders with a total value of $127,830,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 645,114 16,773,000 13.12%
2 RENAISSANCE GROUP LLC 481,385 12,516,000 9.79%
3 Aperio Group, LLC 430,232 11,186,000 8.75%
4 SCOUT INVESTMENTS, INC. 360,972 9,386,000 7.34%
5 TODD ASSET MANAGEMENT LLC 351,144 9,130,000 7.14%
6 Boston Common Asset Management, LLC 341,321 8,875,000 6.94%
7 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 341,000 8,866,000 6.94%
8 CAUSEWAY CAPITAL MANAGEMENT LLC 333,037 8,659,000 6.77%
9 PHILADELPHIA INTERNATIONAL ADVISORS LP 326,959 8,501,000 6.65%
10 HUNTINGTON NATIONAL BANK 315,719 8,209,000 6.42%
11 NORTHROAD CAPITAL MANAGEMENT LLC 265,328 6,899,000 5.40%
12 World Asset Management Inc 135,509 3,523,000 2.76%
13 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 106,342 2,765,000 2.16%
14 BLAIR WILLIAM & CO/IL 94,017 2,444,000 1.91%
15 Calvert Investment Management, Inc. 78,492 2,041,000 1.60%
16 Banyan Partners, LLC 30,665 797,000 0.62%
17 FDx Advisors, Inc. 26,460 688,000 0.54%
18 HWG Holdings LP 26,334 685,000 0.54%
19 AMERICAN NATIONAL INSURANCE CO 26,300 684,000 0.54%
20 Curi Capital, LLC 25,587 665,000 0.52%
21 Sterling Capital Management LLC 25,129 653,000 0.51%
22 CARRET ASSET MANAGEMENT, LLC 19,142 498,000 0.39%
23 TEXAS CAPITAL BANCSHARES INC/TX 17,296 449,000 0.35%
24 EARNEST PARTNERS LLC 14,139 368,000 0.29%
25 LOGAN CAPITAL MANAGEMENT INC 13,730 357,000 0.28%
26 Janney Montgomery Scott LLC 12,637 328,562 0.26%
27 FULTON BANK, N.A. 11,852 308,000 0.24%
28 Convergence Investment Partners, LLC 11,384 296,000 0.23%
29 CACTI ASSET MANAGEMENT LLC 10,000 260,000 0.20%
30 BANCORPSOUTH INC 9,945 259,000 0.20%
31 AMERIPRISE FINANCIAL INC 9,693 252,000 0.20%
32 GLENMEDE TRUST CO NA 7,079 184,000 0.14%
33 Forester Capital Management, LTD 5,650 147,000 0.11%
34 Bartlett & Co. LLC 2,900 75,000 0.06%
35 Joel Isaacson & Co., LLC 2,051 53,000 0.04%
36 CENTRAL TRUST Co 1,054 27,000 0.02%
37 Highlander Capital Management, LLC 375 9,750 0.01%
38 PRIVATE TRUST CO NA 242 6,000 0.00%
39 MOTCO 200 5,000 0.00%
40 Archford Capital Strategies, LLC 141 3,666 0.00%
41 First Horizon Advisors, Inc. 15 0 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.