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

Institutional Holders (2014Q2)
Portfolio Summary: 30 Institutional holders with a total value of $150,440,287.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,201,033 74,890,000 49.78%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 771,569 26,253,000 17.45%
3 Janney Capital Management LLC 435,295 14,811,000 9.85% SH
4 TODD ASSET MANAGEMENT LLC 182,894 6,204,000 4.12%
5 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 176,300 5,999,000 3.99%
6 PHILADELPHIA INTERNATIONAL ADVISORS LP 139,780 4,742,000 3.15%
7 THOMAS WHITE INTERNATIONAL LTD 123,450 4,187,000 2.78%
8 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 120,054 4,085,000 2.72%
9 BLAIR WILLIAM & CO/IL 76,390 2,598,000 1.73%
10 Calvert Investment Management, Inc. 46,690 1,589,000 1.06%
11 Janney Montgomery Scott LLC 27,285 928,372 0.62%
12 FDx Advisors, Inc. 20,380 691,000 0.46%
13 NAVELLIER & ASSOCIATES INC 15,001 509,000 0.34%
14 AMERIPRISE FINANCIAL INC 12,085 410,000 0.27%
15 TEXAS CAPITAL BANCSHARES INC/TX 11,540 393,000 0.26%
16 BOSTON ADVISORS LLC 9,665 328,000 0.22%
17 BAHL & GAYNOR INC 9,650 328,000 0.22%
18 SIT INVESTMENT ASSOCIATES INC 9,410 320,000 0.21%
19 abrdn Investment Management Ltd 7,262 247,000 0.16%
20 Fisher Asset Management, LLC 7,267 246,000 0.16%
21 Point View Wealth Management, Inc. 6,598 224,000 0.15%
22 Opus Capital Group, LLC 6,445 219,000 0.15%
23 GLENMEDE TRUST CO NA 3,710 125,000 0.08%
24 DREMAN VALUE MANAGEMENT, L L C 1,580 54,000 0.04%
25 CENTRAL TRUST Co 728 25,000 0.02%
26 PRIVATE TRUST CO NA 526 18,000 0.01%
27 Hexavest Inc. 254 9,000 0.01%
28 MOTCO 140 5,000 0.00%
29 First Horizon Advisors, Inc. 70 2,000 0.00%
30 Archford Capital Strategies, LLC 27 915 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.