Dark
Light
System
Security
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS). Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $57,592,580.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 708,061 19,677,000 34.17%
2 THOMAS WHITE INTERNATIONAL LTD 263,408 7,373,000 12.80%
3 LSV ASSET MANAGEMENT 219,000 6,086,000 10.57%
4 MERITAGE PORTFOLIO MANAGEMENT 217,255 6,038,000 10.48%
5 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 177,250 4,926,000 8.55%
6 World Asset Management Inc 140,396 3,930,000 6.82%
7 Cohen Capital Management, Inc. 100,000 2,779,000 4.83%
8 CITY NATIONAL BANK 55,060 1,541,000 2.68%
9 AMERIPRISE FINANCIAL INC 38,257 1,070,000 1.86%
10 Hexavest Inc. 35,189 978,000 1.70%
11 LOGAN CAPITAL MANAGEMENT INC 23,696 663,000 1.15%
12 FAIRFIELD, BUSH & CO. 23,470 652,000 1.13%
13 GLENMEDE TRUST CO NA 18,924 528,000 0.92%
14 BAHL & GAYNOR INC 12,800 356,000 0.62%
15 M&R CAPITAL MANAGEMENT INC 12,595 350,000 0.61%
16 BLUESTEIN R H & CO LLC 10,000 278,000 0.48%
17 ROBERTS GLORE & CO INC /IL/ 8,325 233,000 0.40%
18 PARADIGM ASSET MANAGEMENT CO LLC 2,000 55,580 0.10%
19 First Horizon Advisors, Inc. 1,981 55,000 0.10%
20 American Research & Management Co. 500 14,000 0.02%
21 REILLY FINANCIAL ADVISORS, LLC 265 7,000 0.01%
22 PNC FINANCIAL SERVICES GROUP, INC. 94 3,000 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.