Dark
Light
System
Security
Nissan Mtrs ADR
Nissan Mtrs ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 24 Institutional holders with a total value of $54,240,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 765,693 15,630,000 28.82%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 564,895 11,484,000 21.17%
3 TODD ASSET MANAGEMENT LLC 337,831 6,896,000 12.71%
4 THOMAS WHITE INTERNATIONAL LTD 323,943 6,613,000 12.19%
5 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 310,000 6,302,000 11.62%
6 World Asset Management Inc 114,731 2,342,000 4.32%
7 Calvert Investment Management, Inc. 86,568 1,760,000 3.24%
8 BLUE CREEK INVESTMENT PARTNERS, LLC 43,583 890,000 1.64%
9 LOGAN CAPITAL MANAGEMENT INC 33,267 679,000 1.25%
10 AMERIPRISE FINANCIAL INC 21,667 442,000 0.81%
11 FDx Advisors, Inc. 16,800 342,000 0.63%
12 ArchPoint Investors 13,900 283,000 0.52%
13 CADENCE BANK NA 11,100 226,000 0.42%
14 BKS ADVISORS, LLC 10,000 203,000 0.37%
15 Hanson & Doremus Investment Management 2,850 58,000 0.11%
16 CENTRAL TRUST Co 2,062 42,000 0.08%
17 JAMES INVESTMENT RESEARCH, INC. 1,000 20,000 0.04%
18 MOTCO 400 8,000 0.01%
19 GLENMEDE TRUST CO NA 300 6,000 0.01%
20 Aris Wealth Services, Inc. 211 4,000 0.01%
21 REILLY FINANCIAL ADVISORS, LLC 220 4,000 0.01%
22 QCI ASSET MANAGEMENT INC/NY 100 2,000 0.00%
23 First Horizon Advisors, Inc. 101 2,000 0.00%
24 PNC FINANCIAL SERVICES GROUP, INC. 97 2,000 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.