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LEVONO GROUP LTD ADR
LEVONO GROUP LTD ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 18 Institutional holders with a total value of $79,144,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 1,750,411 48,499,000 61.28%
2 RENAISSANCE GROUP LLC 499,351 13,836,000 17.48%
3 THOMAS WHITE INTERNATIONAL LTD 281,057 7,787,000 9.84%
4 Integre Asset Management, LLC 116,922 3,240,000 4.09%
5 COMMERCE BANK 72,000 1,995,000 2.52%
6 NEW CENTURY INVESTMENT MANAGEMENT, INC 41,151 1,140,000 1.44%
7 World Asset Management Inc 26,463 733,000 0.93%
8 EVERETT HARRIS & CO /CA/ 20,390 566,000 0.72%
9 AMERIPRISE FINANCIAL INC 12,984 360,000 0.45%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,475 263,000 0.33%
11 FULTON BANK, N.A. 9,353 259,000 0.33%
12 BANCORPSOUTH INC 7,343 203,000 0.26%
13 SATURNA CAPITAL CORP 6,150 170,000 0.21%
14 Bartlett & Co. LLC 2,700 75,000 0.09%
15 First Horizon Advisors, Inc. 315 8,000 0.01%
16 TRUST DEPARTMENT MB FINANCIAL BANK N A 154 4,000 0.01%
17 REILLY FINANCIAL ADVISORS, LLC 158 4,000 0.01%
18 GLENMEDE TRUST CO NA 79 2,000 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.