Dark
Light
System
Security
Zurich Financial Services ADR
Zurich Financial Services ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 21 Institutional holders with a total value of $177,952,289.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,404,121 104,643,000 58.80%
2 Aperio Group, LLC 633,481 19,463,000 10.94%
3 Janney Capital Management LLC 541,217 16,637,000 9.35% SH
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 512,930 15,767,000 8.86%
5 PHILADELPHIA INTERNATIONAL ADVISORS LP 241,565 7,421,000 4.17%
6 MERITAGE PORTFOLIO MANAGEMENT 166,381 5,115,000 2.87%
7 World Asset Management Inc 83,411 2,563,000 1.44%
8 Curi Capital, LLC 62,853 1,931,000 1.09%
9 Janney Montgomery Scott LLC 33,987 1,044,760 0.59%
10 NAPLES GLOBAL ADVISORS, LLC 26,825 824,000 0.46%
11 Calvert Investment Management, Inc. 26,288 808,000 0.45%
12 LOGAN CAPITAL MANAGEMENT INC 14,172 435,000 0.24%
13 BOSTON ADVISORS LLC 12,411 381,000 0.21%
14 BLAIR WILLIAM & CO/IL 10,503 323,000 0.18%
15 AMERIPRISE FINANCIAL INC 8,216 252,000 0.14%
16 Hemenway Trust Co LLC 6,600 203,000 0.11%
17 PARADIGM ASSET MANAGEMENT CO LLC 2,900 89,146 0.05%
18 First Horizon Advisors, Inc. 1,396 40,000 0.02%
19 PRIVATE TRUST CO NA 315 10,000 0.01%
20 Archford Capital Strategies, LLC 45 1,383 0.00%
21 CENTRAL TRUST Co 40 1,000 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.