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Sodexo
Sodexo. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $20,756,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 560,545 12,865,000 61.98%
2 THOMAS WHITE INTERNATIONAL LTD 267,517 6,162,000 29.69%
3 World Asset Management Inc 48,278 1,108,000 5.34%
4 AMERIPRISE FINANCIAL INC 25,722 591,000 2.85%
5 SOLARIS ASSET MANAGEMENT LLC 502 12,000 0.06%
6 PNC FINANCIAL SERVICES GROUP, INC. 381 9,000 0.04%
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 225 5,000 0.02%
8 QUADRANT CAPITAL GROUP LLC 303 4,000 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.