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ADIDAS AG ADR EA REP 1/2 ORD NPV
ADIDAS AG ADR EA REP 1/2 ORD NPV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $288,599,353.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 2,278,792 123,337,000 42.74%
2 BRISTOL JOHN W & CO INC /NY/ 1,509,072 81,677,000 28.30%
3 Fisher Asset Management, LLC 862,449 46,679,000 16.17%
4 THOMAS WHITE INTERNATIONAL LTD 163,900 8,871,000 3.07%
5 Destination Wealth Management 134,845 7,322,000 2.54%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 118,808 6,451,000 2.24%
7 Aperio Group, LLC 94,728 5,127,000 1.78%
8 FDx Advisors, Inc. 66,119 3,579,000 1.24%
9 GLENMEDE TRUST CO NA 29,655 1,604,000 0.56%
10 KORNITZER CAPITAL MANAGEMENT INC /KS 14,340 776,000 0.27%
11 HUNTINGTON NATIONAL BANK 11,198 606,000 0.21%
12 HARTWELL J M LIMITED PARTNERSHIP 10,300 559,000 0.19%
13 Boston Common Asset Management, LLC 8,920 483,000 0.17%
14 CAPITAL ONE, NATIONAL ASSOCIATION 7,349 398,000 0.14%
15 BAHL & GAYNOR INC 6,460 351,000 0.12%
16 WESTPORT RESOURCES MANAGEMENT INC 4,440 240,000 0.08%
17 FIDGEON TIMOTHY F 4,255 230,000 0.08%
18 ETRADE Capital Management LLC 2,448 132,000 0.05%
19 AMERIPRISE FINANCIAL INC 2,308 125,000 0.04%
20 Hexavest Inc. 690 37,000 0.01%
21 PRIVATE TRUST CO NA 264 14,000 0.00%
22 Archford Capital Strategies, LLC 25 1,353 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.