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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 (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $87,146,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WCM INVESTMENT MANAGEMENT, LLC 823,785 64,708,000 74.25%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 252,167 19,808,000 22.73%
3 AMERIPRISE FINANCIAL INC 14,453 1,136,000 1.30%
4 BAHL & GAYNOR INC 11,025 866,000 0.99%
5 SMITH ASSET MANAGEMENT GROUP LP 2,874 226,000 0.26%
6 GLENMEDE TRUST CO NA 2,311 181,000 0.21%
7 Edge Wealth Management LLC 1,005 79,000 0.09%
8 NAVELLIER & ASSOCIATES INC 749 59,000 0.07%
9 Hexavest Inc. 690 54,000 0.06%
10 TRUST CO OF VERMONT 304 24,000 0.03%
11 First Horizon Advisors, Inc. 75 5,000 0.01%

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.