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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 (2015Q2)
Portfolio Summary: 12 Institutional holders with a total value of $14,539,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 151,094 5,811,000 39.97%
2 Fisher Asset Management, LLC 130,904 5,006,000 34.43%
3 GLENMEDE TRUST CO NA 35,125 1,342,000 9.23%
4 AMERIPRISE FINANCIAL INC 17,396 813,000 5.59%
5 GENESEE VALLEY TRUST CO 14,358 549,000 3.78%
6 KORNITZER CAPITAL MANAGEMENT INC /KS 14,040 537,000 3.69%
7 BAHL & GAYNOR INC 6,430 247,000 1.70%
8 SMITH ASSET MANAGEMENT GROUP LP 5,311 204,000 1.40%
9 Hexavest Inc. 690 27,000 0.19%
10 First Horizon Advisors, Inc. 62 2,000 0.01%
11 Archford Capital Strategies, LLC 26 1,000 0.01%
12 AlphaMark Advisors, LLC 6 0 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.