Fresenius Medical Care AG - SPONSORED ADR (FMS)

Q4 2016 13F Holders as of 12/31/2016

Type / Class: Equity / SPONSORED ADR
Number of holders: 181
Total Shares: 15.7M
Shares change: +117K
Total reported value, excl. options: $664M
Value change: +$4.82M
Put/Call ratio: 0
Number of buys: 57
Number of sells: -87
Price: $42.21

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
HARDING LOEVNER LP	0.97%	-0.01%	$139M	42.21	3.3M	-37K	-1.11%	12/31/2016
CAMBIAR INVESTORS LLC	1.69%	-0.04%	$98.3M	42.21	2.33M	-55.3K	-2.32%	12/31/2016
BANK OF AMERICA CORP /DE/	0.01%	+0%	$56.2M	42.21	1.33M	+22.3K	+1.7%	12/31/2016
NORTHERN TRUST CORP	0.01%	+0%	$38.8M	42.21	920K	+158K	+20.7%	12/31/2016
MORGAN STANLEY	0.01%	+0%	$30.3M	42.21	717K	+43.1K	+6.4%	12/31/2016
MARATHON ASSET MANAGEMENT LLP	0.6%	-0.01%	$27.8M	42.38	657K	-11.2K	-1.68%	12/31/2016
ROYAL BANK OF CANADA	0.01%	0%	$19.9M	42.21	470K	-34.9K	-6.91%	12/31/2016
WELLS FARGO & COMPANY/MN	0.01%	0%	$16.5M	42.21	390K	-9.01K	-2.26%	12/31/2016
JOHNSTON ASSET MANAGEMENT LLC	0.72%	-0.01%	$14.8M	42.21	351K	-4.82K	-1.35%	12/31/2016
MANNING & NAPIER ADVISORS LLC	0.09%		$14.3M	42.21	338K			12/31/2016
US BANCORP \DE\	0.05%	+0%	$13.6M	42.21	322K	+11.6K	+3.75%	12/31/2016
Jarislowsky, Fraser Ltd	0.08%	0%	$13M	42.21	308K	-5.94K	-1.89%	12/31/2016
Parametric Portfolio Associates LLC	0.02%	+0%	$12.8M	42.21	304K	+58.5K	+23.8%	12/31/2016
GOLDMAN SACHS GROUP INC	0%	0%	$8.22M	42.21	195K	-20.7K	-9.62%	12/31/2016
Invesco Ltd.	0%	+0%	$7.97M	42.21	189K	+8.02K	+4.43%	12/31/2016
Aperio Group, LLC	0.06%	-0.02%	$7.65M	42.21	181K	-50.2K	-21.7%	12/31/2016
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	0.01%		$7.62M	42.21	181K			12/31/2016
Boston Partners	0.01%	0%	$6.63M	42.21	157K	-8.46K	-5.11%	12/31/2016
THORNBURG INVESTMENT MANAGEMENT INC	0.05%	+0.05%	$6.58M	42.21	156K	+156K	NEW	12/31/2016
ENVESTNET ASSET MANAGEMENT INC	0.02%	0%	$5.79M	42.20	137K	-8.74K	-5.99%	12/31/2016
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	0.23%	0%	$5.52M	42.21	131K	-1.74K	-1.31%	12/31/2016
FIRST TRUST ADVISORS LP	0.02%	0%	$5.27M	42.21	125K	-21.7K	-14.8%	12/31/2016
BB&T CORP	0.09%	0%	$4.41M	42.21	104K	-340	-0.32%	12/31/2016
First Personal Financial Services	1.07%	+1.07%	$4.06M	42.21	96.3K	+96.3K	NEW	12/31/2016
JPMORGAN CHASE & CO	0%	0%	$3.91M	42.21	92.7K	-6.29K	-6.35%	12/31/2016
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.02%	+0%	$3.9M	42.21	92.3K	+860	+0.94%	12/31/2016
D. E. Shaw & Co., Inc.	0.01%	+0.01%	$3.87M	42.21	91.6K	+86K	+1528.3%	12/31/2016
PNC FINANCIAL SERVICES GROUP, INC.	0%	0%	$3.67M	42.21	87K	-695	-0.79%	12/31/2016
EVERETT HARRIS & CO /CA/	0.13%	-0.02%	$3.61M	42.21	85.5K	-10.7K	-11.1%	12/31/2016
DIMENSIONAL FUND ADVISORS LP	0%	0%	$3.41M	42.20	80.9K	-7.09K	-8.06%	12/31/2016
BANK OF MONTREAL /CAN/	0%	0%	$2.84M	38.96	72.9K	-1.31K	-1.77%	12/31/2016
EAGLE GLOBAL ADVISORS LLC	0.08%		$2.79M	42.21	66.1K			12/31/2016
FIFTH THIRD BANCORP	0.02%	0%	$2.78M	42.20	65.8K	-3.44K	-4.96%	12/31/2016
OLD MISSION CAPITAL, LLC	0.19%		$2.51M	42.22	59.4K			12/31/2016
CAPSTONE ASSET MANAGEMENT CO	0.07%	0%	$2.42M	42.21	57.4K	-1.28K	-2.18%	12/31/2016
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.04%		$2.28M	42.22	54K			12/31/2016
NGAM ADVISORS, L.P.	0.03%	0%	$2.12M	42.21	50.3K	-2.31K	-4.39%	12/31/2016
Neuberger Berman Group LLC	0%	+0%	$2.03M	42.20	48.2K	+3.35K	+7.48%	12/31/2016
People's United Financial, Inc.	0.07%	0%	$1.92M	42.20	45.5K	-847	-1.83%	12/31/2016
KEYBANK NATIONAL ASSOCIATION/OH	0.01%	+0%	$1.87M	42.21	44.3K	+1.1K	+2.54%	12/31/2016
COMERICA BANK	0.01%	+0%	$1.8M	40.67	44.2K	+5.65K	+14.6%	12/31/2016
M&T Bank Corp	0.01%	+0%	$1.85M	42.20	43.9K	+1.5K	+3.53%	12/31/2016
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	0.02%	+0%	$1.85M	42.20	43.9K	+2.71K	+6.58%	12/31/2016
Bank of New York Mellon Corp	0%	+0%	$1.63M	42.21	38.5K	+7.03K	+22.3%	12/31/2016
World Asset Management Inc	0.06%	-0.01%	$1.6M	42.21	37.9K	-3.31K	-8.02%	12/31/2016
UBS Group AG	0%	+0%	$1.46M	42.20	34.6K	+9.84K	+39.7%	12/31/2016
MARSHALL WACE, LLP	0.01%	+0.01%	$1.43M	42.20	33.9K	+33.9K	NEW	12/31/2016
JANE STREET GROUP, LLC	0.01%	+0.01%	$1.24M	42.22	29.4K	+29.4K	NEW	12/31/2016
COMMERZBANK AKTIENGESELLSCHAFT /FI	0.02%		$1.19M	42.20	28.2K			12/31/2016
BROWN ADVISORY INC	0%	0%	$1.07M	42.21	25.3K	-2.44K	-8.79%	12/31/2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.