Dark
Light
System
Security
Bnp Paribas Adr Eachrepr
Bnp Paribas Adr Eachrepr . Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 20 Institutional holders with a total value of $143,882,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,579,629 58,248,000 40.48%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,153,778 26,052,000 18.11%
3 THORNBURG INVESTMENT MANAGEMENT INC 1,165,308 25,733,000 17.88%
4 TODD ASSET MANAGEMENT LLC 547,858 12,367,000 8.60%
5 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 364,000 8,219,000 5.71%
6 THOMAS WHITE INTERNATIONAL LTD 232,876 5,143,000 3.57%
7 Fisher Asset Management, LLC 105,086 2,337,000 1.62%
8 NORTHROAD CAPITAL MANAGEMENT LLC 72,732 1,642,000 1.14%
9 AMERIPRISE FINANCIAL INC 63,029 1,424,000 0.99%
10 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 50,000 1,104,000 0.77%
11 GLENMEDE TRUST CO NA 29,668 654,000 0.45%
12 CAPITAL ONE, NATIONAL ASSOCIATION 16,033 354,000 0.25%
13 Opus Capital Group, LLC 12,360 273,000 0.19%
14 BOSTON ADVISORS LLC 11,675 258,000 0.18%
15 CENTRAL TRUST Co 1,963 43,000 0.03%
16 PNC FINANCIAL SERVICES GROUP, INC. 993 22,000 0.02%
17 Hexavest Inc. 254 6,000 0.00%
18 MYCIO WEALTH PARTNERS, LLC 76 2,000 0.00%
19 Archford Capital Strategies, LLC 27 1,000 0.00%
20 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.