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National Australia Bk Ltd ADR
National Australia Bk Ltd ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 20 Institutional holders with a total value of $47,432,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 954,635 14,778,000 31.16%
2 PHILADELPHIA INTERNATIONAL ADVISORS LP 558,836 8,645,000 18.23%
3 LSV ASSET MANAGEMENT 464,800 7,195,000 15.17%
4 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 340,666 5,274,000 11.12%
5 World Asset Management Inc 252,487 3,906,000 8.23%
6 Fisher Asset Management, LLC 161,450 2,498,000 5.27%
7 AMERIPRISE FINANCIAL INC 77,576 1,200,000 2.53%
8 Hexavest Inc. 56,569 876,000 1.85%
9 KARPAS STRATEGIES, LLC 46,000 712,000 1.50%
10 ANDERSON HOAGLAND & CO 37,750 584,000 1.23%
11 NAVELLIER & ASSOCIATES INC 34,038 527,000 1.11%
12 NAPLES GLOBAL ADVISORS, LLC 27,550 426,000 0.90%
13 GLENMEDE TRUST CO NA 15,527 239,000 0.50%
14 M&R CAPITAL MANAGEMENT INC 13,780 213,000 0.45%
15 EASTERN BANK 10,000 155,000 0.33%
16 DREMAN VALUE MANAGEMENT, L L C 4,421 68,000 0.14%
17 First Horizon Advisors, Inc. 3,436 55,000 0.12%
18 Bartlett & Co. LLC 3,000 46,000 0.10%
19 Elite Wealth Management, Inc. 2,000 28,000 0.06%
20 REILLY FINANCIAL ADVISORS, LLC 483 7,000 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.