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CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 8 Institutional holders with a total value of $9,552,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Aperio Group, LLC 591,228 8,277,000 86.65%
2 Hemenway Trust Co LLC 38,000 532,000 5.57%
3 HUNTINGTON NATIONAL BANK 14,105 197,000 2.06%
4 AMERIPRISE FINANCIAL INC 13,272 186,000 1.95%
5 SMITH ASSET MANAGEMENT GROUP LP 13,021 182,000 1.91%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,503 175,000 1.83%
7 CENTRAL TRUST Co 145 2,000 0.02%
8 First Horizon Advisors, Inc. 119 1,000 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.