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

Institutional Holders (2016Q2)
Portfolio Summary: 32 Institutional holders with a total value of $110,921,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,214,387 24,021,000 21.66%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 893,723 17,982,000 16.21%
3 TODD ASSET MANAGEMENT LLC 857,683 17,253,000 15.55%
4 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 531,900 10,702,000 9.65%
5 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 389,757 7,842,000 7.07%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 301,858 6,073,000 5.48%
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 227,309 4,573,000 4.12%
8 Boston Common Asset Management, LLC 208,239 4,119,000 3.71%
9 SCOUT INVESTMENTS, INC. 156,441 3,095,000 2.79%
10 World Asset Management Inc 150,256 3,023,000 2.73%
11 NORTHROAD CAPITAL MANAGEMENT LLC 148,849 2,995,000 2.70%
12 BLAIR WILLIAM & CO/IL 85,054 1,709,000 1.54%
13 ZEVIN ASSET MANAGEMENT LLC 64,840 1,305,000 1.18%
14 CARRET ASSET MANAGEMENT, LLC 62,140 1,250,000 1.13%
15 LOGAN CAPITAL MANAGEMENT INC 39,693 785,000 0.71%
16 AMERIPRISE FINANCIAL INC 38,498 774,000 0.70%
17 GLENMEDE TRUST CO NA 36,487 720,000 0.65%
18 RELIANCE TRUST CO OF DELAWARE 32,334 640,000 0.58%
19 AMERICAN NATIONAL INSURANCE CO 26,300 520,000 0.47%
20 SVB WEALTH LLC 20,355 403,000 0.36%
21 CAPITAL ONE, NATIONAL ASSOCIATION 16,179 320,000 0.29%
22 ROTHSCHILD INVESTMENT LLC /IL 15,017 297,000 0.27%
23 PACER ADVISORS, INC. 11,909 236,000 0.21%
24 Forester Capital Management, LTD 5,650 114,000 0.10%
25 CENTRAL TRUST Co 5,592 111,000 0.10%
26 Joel Isaacson & Co., LLC 2,051 41,000 0.04%
27 QUADRANT CAPITAL GROUP LLC 814 11,000 0.01%
28 TRUST CO OF VERMONT 180 4,000 0.00%
29 PNC FINANCIAL SERVICES GROUP, INC. 90 2,000 0.00%
30 INTEGRATED WEALTH MANAGEMENT 27 1,000 0.00%
31 HIGH POINT BANK & TRUST CO 15 0 0.00%
32 MassMutual Private Wealth & Trust, FSB 0 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.