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

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $29,155,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 202 8,000 0.03%
2 GLENMEDE TRUST CO NA 1,541 63,000 0.22%
3 Hexavest Inc. 2,418 101,000 0.35%
4 PNC FINANCIAL SERVICES GROUP, INC. 2,567 107,000 0.37%
5 PARK NATIONAL CORP /OH/ 4,964 207,000 0.71%
6 AMERIPRISE FINANCIAL INC 6,997 293,000 1.00%
7 Boston Common Asset Management, LLC 12,273 513,000 1.76%
8 Fisher Asset Management, LLC 172,480 7,284,000 24.98%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 491,561 20,579,000 70.58%

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.