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

Institutional Holders (2014Q3)
Portfolio Summary: 17 Institutional holders with a total value of $50,565,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 423,963 15,347,000 30.35%
2 Janney Capital Management LLC 398,878 14,439,000 28.56% SH
3 Fisher Asset Management, LLC 169,571 6,071,000 12.01%
4 THOMAS WHITE INTERNATIONAL LTD 144,726 5,181,000 10.25%
5 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 112,148 4,060,000 8.03%
6 BLAIR WILLIAM & CO/IL 74,081 2,680,000 5.30%
7 Ameritas Investment Partners, Inc. 33,060 1,194,000 2.36%
8 SCHAFER CULLEN CAPITAL MANAGEMENT INC 11,940 432,000 0.85%
9 SCOUT INVESTMENTS, INC. 11,256 403,000 0.80%
10 ROTHSCHILD INVESTMENT LLC /IL 7,276 260,000 0.51%
11 AMERIPRISE FINANCIAL INC 6,931 248,000 0.49%
12 GLENMEDE TRUST CO NA 3,534 125,000 0.25%
13 CENTRAL TRUST Co 1,638 59,000 0.12%
14 DREMAN VALUE MANAGEMENT, L L C 771 28,000 0.06%
15 PRIVATE TRUST CO NA 462 17,000 0.03%
16 MOTCO 330 12,000 0.02%
17 First Horizon Advisors, Inc. 262 9,000 0.02%

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.