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

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $37,724,974.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 174,684 14,736,000 39.06%
2 THOMAS WHITE INTERNATIONAL LTD 129,776 10,935,000 28.99%
3 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 67,963 5,733,000 15.20%
4 NORTHROAD CAPITAL MANAGEMENT LLC 60,072 5,068,000 13.43%
5 GENESEE VALLEY TRUST CO 6,394 539,000 1.43%
6 AMERIPRISE FINANCIAL INC 3,868 327,000 0.87%
7 HERNDON CAPITAL MANAGEMENT LLC 3,141 264,974 0.70%
8 CENTRAL TRUST Co 647 55,000 0.15%
9 PRIVATE TRUST CO NA 367 31,000 0.08%
10 Hexavest Inc. 301 25,000 0.07%
11 MOTCO 125 11,000 0.03%

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.