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HONG KONG EXCHANGES-UNSP ADR
HONG KONG EXCHANGES-UNSP ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $77,490,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,465,141 35,429,000 45.72%
2 Fisher Asset Management, LLC 1,316,875 31,420,000 40.55%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 372,951 9,044,000 11.67%
4 GLENMEDE TRUST CO NA 27,928 674,000 0.87%
5 CAPITAL ONE, NATIONAL ASSOCIATION 16,000 387,000 0.50%
6 RELIANCE TRUST CO OF DELAWARE 11,833 286,000 0.37%
7 BANCORPSOUTH INC 8,490 205,000 0.26%
8 QUADRANT CAPITAL GROUP LLC 1,840 39,000 0.05%
9 TRUST DEPARTMENT MB FINANCIAL BANK N A 165 6,000 0.01%
10 First Horizon Advisors, Inc. 13 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.