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SUMITOMO MITSUI TR SPONSORED ADR
SUMITOMO MITSUI TR SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $30,737,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 4,700,145 21,533,000 70.06%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,656,447 7,603,000 24.74%
3 AMERIPRISE FINANCIAL INC 204,846 946,000 3.08%
4 GLENMEDE TRUST CO NA 71,384 326,000 1.06%
5 CAPITAL ONE, NATIONAL ASSOCIATION 47,117 216,000 0.70%
6 WESBANCO BANK INC 19,965 92,000 0.30%
7 Hexavest Inc. 4,371 20,000 0.07%
8 QUADRANT CAPITAL GROUP LLC 297 1,000 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.