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

Institutional Holders (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $52,439,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 413,733 17,501,000 33.37%
2 Janney Capital Management LLC 389,659 16,483,000 31.43% SH
3 THOMAS WHITE INTERNATIONAL LTD 157,156 6,643,000 12.67%
4 Fisher Asset Management, LLC 145,421 6,147,000 11.72%
5 BLAIR WILLIAM & CO/IL 58,798 2,487,000 4.74%
6 Ameritas Investment Partners, Inc. 43,165 1,825,000 3.48%
7 SCOUT INVESTMENTS, INC. 13,626 576,000 1.10%
8 AMERIPRISE FINANCIAL INC 9,009 381,000 0.73%
9 SCHAFER CULLEN CAPITAL MANAGEMENT INC 5,180 219,000 0.42%
10 CENTRAL TRUST Co 1,648 70,000 0.13%
11 DREMAN VALUE MANAGEMENT, L L C 1,111 47,000 0.09%
12 PRIVATE TRUST CO NA 387 16,000 0.03%
13 GLENMEDE TRUST CO NA 357 15,000 0.03%
14 MOTCO 330 14,000 0.03%
15 First Horizon Advisors, Inc. 262 10,000 0.02%
16 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 125 5,000 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.