Dark
Light
System
Security
Michelin (CGDE) Unspon ADR
Michelin (CGDE) Unspon ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $114,777,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,764,688 76,386,000 66.55%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 842,095 17,086,000 14.89%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 463,356 9,401,000 8.19%
4 THOMAS WHITE INTERNATIONAL LTD 259,647 5,322,000 4.64%
5 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 140,520 2,851,000 2.48%
6 TODD ASSET MANAGEMENT LLC 140,520 2,851,000 2.48%
7 Opus Capital Group, LLC 16,955 348,000 0.30%
8 AMERIPRISE FINANCIAL INC 13,965 283,000 0.25%
9 Forester Capital Management, LTD 9,400 187,000 0.16%
10 GLENMEDE TRUST CO NA 1,445 29,000 0.03%
11 PNC FINANCIAL SERVICES GROUP, INC. 1,014 21,000 0.02%
12 QUADRANT CAPITAL GROUP LLC 823 12,000 0.01%
13 Hexavest Inc. 1 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.