Dark
Light
System
Security
East Japan Railway Co ADR
East Japan Railway Co ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $65,045,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 2,059,410 32,670,000 50.23%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,657,600 25,999,000 39.97%
3 THOMAS WHITE INTERNATIONAL LTD 317,190 5,032,000 7.74%
4 GLENMEDE TRUST CO NA 34,781 551,000 0.85%
5 CAPITAL ONE, NATIONAL ASSOCIATION 24,345 386,000 0.59%
6 AMERIPRISE FINANCIAL INC 22,280 349,000 0.54%
7 Hexavest Inc. 2,271 36,000 0.06%
8 QUADRANT CAPITAL GROUP LLC 1,516 21,000 0.03%
9 Lenox Wealth Advisors, LLC 76 1,000 0.00%
10 COLONY GROUP LLC 28 0 0.00%
11 First Horizon Advisors, Inc. 10 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.