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Akzo NV ADR
Akzo NV ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 15 Institutional holders with a total value of $40,430,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 955,100 20,095,000 49.70%
2 RENAISSANCE GROUP LLC 577,891 12,063,000 29.84%
3 NORTHROAD CAPITAL MANAGEMENT LLC 171,334 3,605,000 8.92%
4 AMERIPRISE FINANCIAL INC 56,972 1,200,000 2.97%
5 World Asset Management Inc 45,977 960,000 2.37%
6 Boston Common Asset Management, LLC 35,620 744,000 1.84%
7 LOGAN CAPITAL MANAGEMENT INC 31,848 665,000 1.64%
8 FULTON BANK, N.A. 20,549 429,000 1.06%
9 COMMERCE BANK 14,355 300,000 0.74%
10 Sterling Capital Management LLC 10,289 215,000 0.53%
11 Bartlett & Co. LLC 4,184 88,000 0.22%
12 GLENMEDE TRUST CO NA 2,196 45,000 0.11%
13 QUADRANT CAPITAL GROUP LLC 754 14,000 0.03%
14 PNC FINANCIAL SERVICES GROUP, INC. 327 7,000 0.02%
15 MassMutual Private Wealth & Trust, FSB 0 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.