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Swiss Re Ltd
Swiss Re Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $18,465,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 81,321 7,235,000 39.18%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,416 5,472,000 29.63%
3 THOMAS WHITE INTERNATIONAL LTD 57,547 5,120,000 27.73%
4 Calvert Investment Management, Inc. 3,102 276,000 1.49%
5 Dorsey Wright & Associates 1,637 143,000 0.77%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,524 135,000 0.73%
7 AMERIPRISE FINANCIAL INC 801 71,000 0.38%
8 PRIVATE TRUST CO NA 123 11,000 0.06%
9 First Horizon Advisors, Inc. 34 2,000 0.01%

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.