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BOC HONG KONG HLDS ADR
BOC HONG KONG HLDS ADR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 7 Institutional holders with a total value of $89,438,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 715,924 59,291,000 66.29%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 204,319 16,921,000 18.92%
3 GLENMEDE TRUST CO NA 124,394 10,162,000 11.36%
4 World Asset Management Inc 32,938 2,691,000 3.01%
5 Opus Capital Group, LLC 2,708 221,000 0.25%
6 CENTRAL TRUST Co 1,703 139,000 0.16%
7 PNC FINANCIAL SERVICES GROUP, INC. 163 13,000 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.