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BAYER AG F SPONSORED ADR 1 ADR
BAYER AG F SPONSORED ADR 1 ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 36 Institutional holders with a total value of $657,091,811.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 2,509,075 377,129,000 57.39%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 463,272 69,614,000 10.59%
3 SCOUT INVESTMENTS, INC. 372,087 55,927,000 8.51%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 224,736 33,770,000 5.14%
5 TODD ASSET MANAGEMENT LLC 107,815 16,205,000 2.47%
6 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 100,100 15,042,000 2.29%
7 Janney Capital Management LLC 98,959 14,870,000 2.26%
8 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 76,034 11,425,000 1.74%
9 THOMAS WHITE INTERNATIONAL LTD 63,297 9,514,000 1.45%
10 PRINCETON CAPITAL MANAGEMENT INC 43,599 6,553,000 1.00%
11 World Asset Management Inc 41,972 6,309,000 0.96%
12 GRATRY & Co LLC 40,377 6,067,000 0.92%
13 PHILADELPHIA INTERNATIONAL ADVISORS LP 31,557 4,743,000 0.72%
14 KORNITZER CAPITAL MANAGEMENT INC /KS 30,906 4,645,000 0.71%
15 BEACH INVESTMENT COUNSEL INC/PA 27,500 4,133,000 0.63%
16 Private Capital Advisors, Inc. 26,378 3,964,000 0.60%
17 AMERIPRISE FINANCIAL INC 24,959 3,751,000 0.57%
18 Hansberger Growth Investors, LP 18,692 2,809,000 0.43%
19 PNC FINANCIAL SERVICES GROUP, INC. 17,534 2,636,000 0.40%
20 TOCQUEVILLE ASSET MANAGEMENT L.P. 10,680 1,605,000 0.24%
21 FDx Advisors, Inc. 10,000 1,504,000 0.23%
22 BLAIR WILLIAM & CO/IL 6,681 1,004,000 0.15%
23 SVB WEALTH LLC 6,511 979,000 0.15%
24 HARTWELL J M LIMITED PARTNERSHIP 5,300 797,000 0.12%
25 NAVELLIER & ASSOCIATES INC 3,706 557,000 0.08%
26 CITY NATIONAL BANK 3,309 497,000 0.08%
27 COMMERCE BANK 1,729 260,000 0.04%
28 TRUSTMARK BANK TRUST DEPARTMENT 1,584 238,000 0.04%
29 Indiana Trust & Investment Management Co 1,400 210,000 0.03%
30 ASSET ADVISORS CORP 1,000 150,000 0.02%
31 American Research & Management Co. 619 93,000 0.01%
32 Hexavest Inc. 286 43,000 0.01%
33 REILLY FINANCIAL ADVISORS, LLC 193 29,000 0.00%
34 Lenox Wealth Advisors, LLC 73 11,000 0.00%
35 Aris Wealth Services, Inc. 44 7,000 0.00%
36 Genesis Wealth Advisors, LLC 12 1,811 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.