Dark
Light
System
Security
BANK OF BANK LTD UNSPON ADR
BANK OF BANK LTD UNSPON ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 9 Institutional holders with a total value of $6,650,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Aperio Group, LLC 226,460 2,785,000 41.88%
2 Fisher Asset Management, LLC 148,540 1,827,000 27.47%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 130,563 1,599,000 24.04%
4 AMERIPRISE FINANCIAL INC 13,450 166,000 2.50%
5 ETRADE Capital Management LLC 11,966 147,000 2.21%
6 Ativo Capital Management LLC 10,000 123,000 1.85% SH
7 Archford Capital Strategies, LLC 113 1,390 0.02%
8 THOMAS WHITE INTERNATIONAL LTD 101 1,000 0.02%
9 First Horizon Advisors, Inc. 128 1,000 0.02%

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.