Dark
Light
System
Security
Swire Pac Ltd ADR Repstg 1 Cl A Sh
Swire Pac Ltd ADR Repstg 1 Cl A Sh. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $5,485,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 258,889 3,026,000 55.17%
2 Aperio Group, LLC 105,878 1,235,000 22.52%
3 AR ASSET MANAGEMENT INC 127,911 1,206,000 21.99%
4 AMERIPRISE FINANCIAL INC 1,397 16,000 0.29%
5 SATURNA CAPITAL CORP 169 2,000 0.04%

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.