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CSL LTD-SPONSORED ADR
CSL LTD-SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $17,366,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 368,668 12,277,000 70.70%
2 Fisher Asset Management, LLC 132,595 4,406,000 25.37%
3 FDx Advisors, Inc. 8,878 295,000 1.70%
4 AMERIPRISE FINANCIAL INC 7,023 233,000 1.34%
5 PNC FINANCIAL SERVICES GROUP, INC. 4,294 142,000 0.82%
6 GLENMEDE TRUST CO NA 414 13,000 0.07%

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.