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

Institutional Holders (2016Q1)
Portfolio Summary: 19 Institutional holders with a total value of $163,777,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,641,973 66,472,000 40.59%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,108,101 27,880,000 17.02%
3 THORNBURG INVESTMENT MANAGEMENT INC 908,655 22,899,000 13.98%
4 TODD ASSET MANAGEMENT LLC 644,544 16,217,000 9.90%
5 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 460,900 11,596,000 7.08%
6 THOMAS WHITE INTERNATIONAL LTD 260,471 6,564,000 4.01%
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 131,141 3,300,000 2.01%
8 Fisher Asset Management, LLC 97,268 2,481,000 1.51%
9 NORTHROAD CAPITAL MANAGEMENT LLC 82,298 2,071,000 1.26%
10 AMERIPRISE FINANCIAL INC 51,407 1,293,000 0.79%
11 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 50,000 1,260,000 0.77%
12 GLENMEDE TRUST CO NA 23,838 599,000 0.37%
13 BLAIR WILLIAM & CO/IL 17,402 437,000 0.27%
14 Opus Capital Group, LLC 12,360 311,000 0.19%
15 BOSTON ADVISORS LLC 11,675 294,000 0.18%
16 CENTRAL TRUST Co 1,908 48,000 0.03%
17 Archford Capital Strategies, LLC 1 27,000 0.02%
18 PNC FINANCIAL SERVICES GROUP, INC. 891 22,000 0.01%
19 Hexavest Inc. 254 6,000 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.