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Hitachi Ltd ADR
Hitachi Ltd ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 26 Institutional holders with a total value of $119,634,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,776,750 24,038,000 20.09%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 278,185 20,416,000 17.07%
3 BOWEN HANES & CO INC 200,000 14,678,000 12.27%
4 TODD ASSET MANAGEMENT LLC 195,606 14,327,000 11.98%
5 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 188,300 13,819,000 11.55%
6 PHILADELPHIA INTERNATIONAL ADVISORS LP 131,973 9,665,000 8.08%
7 GRATRY & Co LLC 84,887 6,230,000 5.21%
8 THOMAS WHITE INTERNATIONAL LTD 55,126 4,038,000 3.38%
9 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 44,960 3,300,000 2.76%
10 World Asset Management Inc 25,942 1,900,000 1.59%
11 ICC CAPITAL MANAGEMENT INC/ 24,404 1,787,000 1.49%
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 15,340 1,123,000 0.94%
13 FDx Advisors, Inc. 11,608 850,000 0.71%
14 BLUESTEIN R H & CO LLC 10,000 734,000 0.61%
15 AMERICAN NATIONAL INSURANCE CO 9,500 696,000 0.58%
16 EARNEST PARTNERS LLC 8,181 600,000 0.50%
17 AMERIPRISE FINANCIAL INC 4,580 336,000 0.28%
18 GENESEE VALLEY TRUST CO 4,484 328,000 0.27%
19 NAVELLIER & ASSOCIATES INC 3,281 240,000 0.20%
20 GLENMEDE TRUST CO NA 3,200 234,000 0.20%
21 ETRADE Capital Management LLC 2,835 208,000 0.17%
22 CENTRAL TRUST Co 690 51,000 0.04%
23 NORDEA INVESTMENT MANAGEMENT AB 207 15,000 0.01%
24 MOTCO 135 10,000 0.01%
25 PRIVATE TRUST CO NA 114 8,000 0.01%
26 FineMark National Bank & Trust 36 3,000 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.