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Mitsui & Co Ltd ADR
Mitsui & Co Ltd ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 16 Institutional holders with a total value of $42,521,621.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TODD ASSET MANAGEMENT LLC 45,287 12,818,000 30.14%
2 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 44,000 12,411,000 29.19%
3 Aperio Group, LLC 27,561 7,809,000 18.36%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,479 4,366,000 10.27%
5 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 7,362 2,077,000 4.88%
6 World Asset Management Inc 5,141 1,457,000 3.43%
7 EARNEST PARTNERS LLC 2,047 577,000 1.36%
8 AMERICAN NATIONAL INSURANCE CO 1,425 404,000 0.95%
9 BOSTON ADVISORS LLC 1,269 360,000 0.85%
10 AMERIPRISE FINANCIAL INC 438 124,000 0.29%
11 PARADIGM ASSET MANAGEMENT CO LLC 300 84,621 0.20%
12 Hexavest Inc. 40 11,000 0.03%
13 NORDEA INVESTMENT MANAGEMENT AB 39 11,000 0.03%
14 PRIVATE TRUST CO NA 20 6,000 0.01%
15 REILLY FINANCIAL ADVISORS, LLC 17 5,000 0.01%
16 First Horizon Advisors, Inc. 7 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.