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

Institutional Holders (2017Q2)
Portfolio Summary: 9 Institutional holders with a total value of $53,336,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 727,625 38,768,000 72.69%
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 109,264 5,822,000 10.92%
3 Fisher Asset Management, LLC 104,013 5,506,000 10.32%
4 THOMAS WHITE INTERNATIONAL LTD 47,693 2,525,000 4.73%
5 PNC FINANCIAL SERVICES GROUP, INC. 7,318 387,000 0.73%
6 PARK NATIONAL CORP /OH/ 4,629 245,000 0.46%
7 GLENMEDE TRUST CO NA 1,478 69,000 0.13%
8 First Horizon Advisors, Inc. 193 9,000 0.02%
9 FNY PARTNERS FUND LP 100 5,000 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.