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

Institutional Holders (2015Q1)
Portfolio Summary: 17 Institutional holders with a total value of $107,421,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 1,211,093 50,489,000 47.00%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 444,321 18,424,000 17.15%
3 Janney Capital Management LLC 428,918 17,785,000 16.56%
4 THOMAS WHITE INTERNATIONAL LTD 164,660 6,865,000 6.39%
5 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 142,354 5,903,000 5.50%
6 BLAIR WILLIAM & CO/IL 78,655 3,261,000 3.04%
7 GLENMEDE TRUST CO NA 45,720 1,905,000 1.77%
8 AMERIPRISE FINANCIAL INC 22,915 952,000 0.89%
9 SCOUT INVESTMENTS, INC. 17,404 726,000 0.68%
10 SCHAFER CULLEN CAPITAL MANAGEMENT INC 16,850 699,000 0.65%
11 ROTHSCHILD INVESTMENT LLC /IL 7,212 301,000 0.28%
12 CENTRAL TRUST Co 1,619 67,000 0.06%
13 PNC FINANCIAL SERVICES GROUP, INC. 422 18,000 0.02%
14 MOTCO 330 14,000 0.01%
15 First Horizon Advisors, Inc. 262 11,000 0.01%
16 WESTPORT RESOURCES MANAGEMENT INC 27 1,000 0.00%
17 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.