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BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP). Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 15 Institutional holders with a total value of $84,452,704.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,891,096 53,007,000 62.77%
2 RENAISSANCE GROUP LLC 447,869 12,371,000 14.65%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 285,022 7,989,000 9.46%
4 Aperio Group, LLC 213,433 5,895,000 6.98%
5 AMERIPRISE FINANCIAL INC 107,706 3,018,000 3.57%
6 Sterling Capital Management LLC 21,776 601,000 0.71%
7 FULTON BANK, N.A. 15,837 438,000 0.52%
8 NAPLES GLOBAL ADVISORS, LLC 15,150 418,000 0.49%
9 LOGAN CAPITAL MANAGEMENT INC 13,127 362,000 0.43%
10 BLAIR WILLIAM & CO/IL 7,615 213,000 0.25%
11 PARADIGM ASSET MANAGEMENT CO LLC 3,450 96,704 0.11%
12 CENTRAL TRUST Co 1,027 28,000 0.03%
13 MOTCO 200 6,000 0.01%
14 First Horizon Advisors, Inc. 228 6,000 0.01%
15 PRIVATE TRUST CO NA 148 4,000 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.