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BMW UNSPONSORED ADR
BMW UNSPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 16 Institutional holders with a total value of $57,481,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 403,966 16,971,000 29.52%
2 Janney Capital Management LLC 370,278 15,555,000 27.06% SH
3 THOMAS WHITE INTERNATIONAL LTD 167,959 7,070,000 12.30%
4 Aperio Group, LLC 163,254 6,872,000 11.96%
5 Fisher Asset Management, LLC 134,164 5,647,000 9.82%
6 BLAIR WILLIAM & CO/IL 50,255 2,111,000 3.67%
7 Ameritas Investment Partners, Inc. 44,545 1,872,000 3.26%
8 Boston Common Asset Management, LLC 15,000 631,000 1.10%
9 KORNITZER CAPITAL MANAGEMENT INC /KS 7,500 316,000 0.55%
10 AMERIPRISE FINANCIAL INC 6,762 284,000 0.49%
11 CENTRAL TRUST Co 1,648 69,000 0.12%
12 GLENMEDE TRUST CO NA 1,000 42,000 0.07%
13 MOTCO 330 14,000 0.02%
14 PRIVATE TRUST CO NA 230 10,000 0.02%
15 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 225 9,000 0.02%
16 First Horizon Advisors, Inc. 209 8,000 0.01%

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.