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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 (2016Q3)
Portfolio Summary: 11 Institutional holders with a total value of $103,823,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WCM INVESTMENT MANAGEMENT, LLC 861,344 74,851,000 72.09%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 217,883 18,934,000 18.24%
3 GLENMEDE TRUST CO NA 83,030 7,207,000 6.94%
4 AMERIPRISE FINANCIAL INC 16,003 1,391,000 1.34%
5 BAHL & GAYNOR INC 11,025 958,000 0.92%
6 SMITH ASSET MANAGEMENT GROUP LP 2,874 250,000 0.24%
7 NAVELLIER & ASSOCIATES INC 894 78,000 0.08%
8 Edge Wealth Management LLC 720 63,000 0.06% SH
9 Hexavest Inc. 690 60,000 0.06%
10 TRUST CO OF VERMONT 304 26,000 0.03%
11 First Horizon Advisors, Inc. 75 5,000 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.