Dark
Light
System
Security
CSL LTD-SPONSORED ADR
CSL LTD-SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $23,443,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 417,375 15,983,000 68.18%
2 Fisher Asset Management, LLC 171,030 6,552,000 27.95%
3 Boston Common Asset Management, LLC 16,120 618,000 2.64%
4 AMERIPRISE FINANCIAL INC 6,589 253,000 1.08%
5 GLENMEDE TRUST CO NA 515 19,000 0.08%
6 Hexavest Inc. 463 18,000 0.08%

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.