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Seven & I Holdings Co Ltd
Seven & I Holdings Co Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 14 Institutional holders with a total value of $44,462,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLONY GROUP LLC 69 5,000 0.01%
2 GLENMEDE TRUST CO NA 113 8,000 0.02%
3 MOTCO 125 10,000 0.02%
4 PRIVATE TRUST CO NA 252 19,000 0.04%
5 Hexavest Inc. 301 23,000 0.05%
6 CENTRAL TRUST Co 647 50,000 0.11%
7 HERNDON CAPITAL MANAGEMENT LLC 3,141 241,385 0.54%
8 AMERIPRISE FINANCIAL INC 3,741 286,000 0.64%
9 Sterling Capital Management LLC 12,194 934,000 2.10%
10 NORTHROAD CAPITAL MANAGEMENT LLC 60,957 4,685,000 10.54%
11 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 65,405 5,026,000 11.30%
12 Aperio Group, LLC 123,778 9,481,000 21.32%
13 THOMAS WHITE INTERNATIONAL LTD 138,662 10,621,000 23.89%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 170,112 13,073,000 29.40%

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.