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ANHUI CONCH CEMENT-H-UNS ADR
ANHUI CONCH CEMENT-H-UNS ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $23,733,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,497,877 20,519,000 86.46%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 85,865 1,176,000 4.96%
3 THOMAS WHITE INTERNATIONAL LTD 84,176 1,153,000 4.86%
4 GLENMEDE TRUST CO NA 28,155 385,000 1.62%
5 OLD NATIONAL BANCORP /IN/ 19,003 260,000 1.10%
6 CAPITAL ONE, NATIONAL ASSOCIATION 17,487 240,000 1.01%

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.