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Bnp Paribas Adr Eachrepr
Bnp Paribas Adr Eachrepr . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 33 Institutional holders with a total value of $193,396,205.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,040,541 79,010,000 40.85%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 652,738 25,274,000 13.07%
3 Janney Capital Management LLC 416,363 16,122,000 8.34% SH
4 TODD ASSET MANAGEMENT LLC 370,077 14,329,000 7.41%
5 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 360,000 13,939,000 7.21%
6 Aperio Group, LLC 333,595 12,871,000 6.66%
7 PHILADELPHIA INTERNATIONAL ADVISORS LP 220,427 8,504,000 4.40%
8 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 211,277 8,181,000 4.23%
9 THOMAS WHITE INTERNATIONAL LTD 131,138 5,060,000 2.62%
10 BLAIR WILLIAM & CO/IL 66,583 2,577,000 1.33%
11 Calvert Investment Management, Inc. 44,838 1,736,000 0.90%
12 FDx Advisors, Inc. 19,514 753,000 0.39%
13 NAVELLIER & ASSOCIATES INC 15,640 603,000 0.31%
14 AMERIPRISE FINANCIAL INC 13,382 517,000 0.27%
15 TEXAS CAPITAL BANCSHARES INC/TX 11,955 463,000 0.24%
16 BOSTON ADVISORS LLC 9,965 384,000 0.20%
17 GENESEE VALLEY TRUST CO 9,899 382,000 0.20%
18 BAHL & GAYNOR INC 9,725 377,000 0.19%
19 SIT INVESTMENT ASSOCIATES INC 8,680 336,000 0.17%
20 LOGAN CAPITAL MANAGEMENT INC 8,549 330,000 0.17%
21 MAI Capital Management 7,811 301,000 0.16%
22 Point View Wealth Management, Inc. 6,598 255,000 0.13%
23 Opus Capital Group, LLC 6,445 249,000 0.13%
24 HERNDON CAPITAL MANAGEMENT LLC 5,841 226,163 0.12%
25 Curi Capital, LLC 5,516 213,000 0.11%
26 GLENMEDE TRUST CO NA 5,085 195,000 0.10%
27 BANK HAPOALIM BM 3,820 148,000 0.08%
28 CENTRAL TRUST Co 728 28,000 0.01%
29 PRIVATE TRUST CO NA 393 15,000 0.01%
30 Hexavest Inc. 254 10,000 0.01%
31 MOTCO 140 5,000 0.00%
32 First Horizon Advisors, Inc. 70 2,000 0.00%
33 Archford Capital Strategies, LLC 27 1,042 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.