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

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $25,635,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 460,935 17,794,000 69.41%
2 Fisher Asset Management, LLC 174,599 6,832,000 26.65%
3 Boston Common Asset Management, LLC 16,170 631,000 2.46%
4 AMERIPRISE FINANCIAL INC 5,660 219,000 0.85%
5 PNC FINANCIAL SERVICES GROUP, INC. 2,963 116,000 0.45%
6 GLENMEDE TRUST CO NA 597 23,000 0.09%
7 Hexavest Inc. 463 18,000 0.07%
8 Alerus Investment Advisors Corp 44 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.