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

Institutional Holders (2014Q2)
Portfolio Summary: 40 Institutional holders with a total value of $104,381,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 661,510 15,863,000 15.20%
2 RENAISSANCE GROUP LLC 504,333 12,094,000 11.59%
3 CAUSEWAY CAPITAL MANAGEMENT LLC 376,447 8,655,000 8.29%
4 Boston Common Asset Management, LLC 358,476 8,567,000 8.21%
5 TODD ASSET MANAGEMENT LLC 354,827 8,480,000 8.12%
6 PHILADELPHIA INTERNATIONAL ADVISORS LP 305,332 7,296,000 6.99%
7 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 301,900 7,240,000 6.94%
8 SCOUT INVESTMENTS, INC. 294,852 7,047,000 6.75%
9 NORTHROAD CAPITAL MANAGEMENT LLC 273,203 6,551,000 6.28%
10 TOCQUEVILLE ASSET MANAGEMENT L.P. 138,254 3,315,000 3.18%
11 World Asset Management Inc 129,369 3,102,000 2.97%
12 BLAIR WILLIAM & CO/IL 112,099 2,687,000 2.57%
13 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 109,147 2,617,000 2.51%
14 Calvert Investment Management, Inc. 81,157 1,946,000 1.86%
15 CARRET ASSET MANAGEMENT, LLC 45,537 1,092,000 1.05%
16 abrdn Investment Management Ltd 42,100 1,010,000 0.97%
17 HUNTINGTON NATIONAL BANK 35,759 855,000 0.82%
18 FDx Advisors, Inc. 32,183 769,000 0.74%
19 Banyan Partners, LLC 30,009 717,000 0.69%
20 AMERICAN NATIONAL INSURANCE CO 26,300 629,000 0.60%
21 AMERIPRISE FINANCIAL INC 16,813 402,000 0.39%
22 TEXAS CAPITAL BANCSHARES INC/TX 16,708 401,000 0.38%
23 LOGAN CAPITAL MANAGEMENT INC 15,698 375,000 0.36%
24 Janney Montgomery Scott LLC 15,048 360,851 0.35%
25 Curi Capital, LLC 14,590 348,000 0.33%
26 EARNEST PARTNERS LLC 14,482 347,000 0.33%
27 GENESEE VALLEY TRUST CO 12,966 310,000 0.30%
28 FULTON BANK, N.A. 12,192 291,000 0.28%
29 CACTI ASSET MANAGEMENT LLC 10,000 239,000 0.23%
30 BANCORPSOUTH INC 9,945 238,000 0.23%
31 GLENMEDE TRUST CO NA 7,798 186,000 0.18%
32 Forester Capital Management, LTD 5,650 135,000 0.13%
33 Bartlett & Co. LLC 2,900 70,000 0.07%
34 DREMAN VALUE MANAGEMENT, L L C 2,428 58,000 0.06%
35 Joel Isaacson & Co., LLC 2,051 49,000 0.05%
36 CENTRAL TRUST Co 1,054 25,000 0.02%
37 PRIVATE TRUST CO NA 242 6,000 0.01%
38 MOTCO 200 5,000 0.00%
39 Archford Capital Strategies, LLC 141 3,369 0.00%
40 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.