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BASF SE F
BASF SE F. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 39 Institutional holders with a total value of $293,882,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 2,119,129 210,639,000 71.67%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 178,398 17,744,000 6.04%
3 NORTHERN TRUST CORP 165,622 16,474,000 5.61%
4 SCOUT INVESTMENTS, INC. 56,939 5,660,000 1.93%
5 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 51,488 5,121,000 1.74%
6 PHILADELPHIA INTERNATIONAL ADVISORS LP 51,214 5,090,000 1.73%
7 GARRISON BRADFORD & ASSOCIATES INC 50,900 5,063,000 1.72%
8 THOMAS WHITE INTERNATIONAL LTD 47,031 4,675,000 1.59%
9 World Asset Management Inc 46,619 4,637,000 1.58%
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 46,329 4,608,000 1.57%
11 BLAIR WILLIAM & CO/IL 22,768 2,264,000 0.77%
12 AMERICAN NATIONAL INSURANCE CO 14,450 1,436,000 0.49%
13 BOWEN HANES & CO INC 12,870 1,280,000 0.44%
14 AMERIPRISE FINANCIAL INC 12,371 1,231,000 0.42%
15 RELIANCE TRUST CO OF DELAWARE 8,778 873,000 0.30%
16 GLENMEDE TRUST CO NA 8,583 852,000 0.29%
17 LOGAN CAPITAL MANAGEMENT INC 8,453 840,000 0.29%
18 MURPHY CAPITAL MANAGEMENT INC 8,015 797,000 0.27%
19 ANDERSON HOAGLAND & CO 7,745 746,000 0.25%
20 BURNEY CO/ 6,395 636,000 0.22%
21 Nichols Asset Management LLC 5,814 578,000 0.20%
22 FDx Advisors, Inc. 4,400 436,000 0.15%
23 PACER ADVISORS, INC. 3,748 373,000 0.13%
24 HARTWELL J M LIMITED PARTNERSHIP 3,500 348,000 0.12%
25 TEXAS CAPITAL BANCSHARES INC/TX 3,424 341,000 0.12%
26 Cornerstone Investment Partners, LLC 2,687 267,000 0.09%
27 PNC FINANCIAL SERVICES GROUP, INC. 2,336 232,000 0.08%
28 Curi Capital, LLC 2,196 218,000 0.07%
29 NAVELLIER & ASSOCIATES INC 2,091 208,000 0.07%
30 TRUST CO OF VERMONT 600 60,000 0.02%
31 REILLY FINANCIAL ADVISORS, LLC 474 47,000 0.02%
32 Hexavest Inc. 308 31,000 0.01%
33 Sandy Spring Bank 200 20,000 0.01%
34 TAYLOR WEALTH MANAGEMENT PARTNERS 200 20,000 0.01%
35 Bartlett & Co. LLC 175 17,000 0.01%
36 Apriem Advisors 150 15,000 0.01%
37 FULLER & THALER ASSET MANAGEMENT, INC. 40 4,000 0.00%
38 First Horizon Advisors, Inc. 19 1,000 0.00%
39 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.