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

Institutional Holders (2014Q3)
Portfolio Summary: 20 Institutional holders with a total value of $46,354,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,035,461 14,678,000 31.67%
2 PHILADELPHIA INTERNATIONAL ADVISORS LP 512,838 7,301,000 15.75%
3 LSV ASSET MANAGEMENT 464,800 6,588,000 14.21%
4 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 324,066 4,594,000 9.91%
5 MERITAGE PORTFOLIO MANAGEMENT 255,945 3,628,000 7.83%
6 World Asset Management Inc 243,248 3,463,000 7.47%
7 Fisher Asset Management, LLC 147,098 2,094,000 4.52%
8 AMERIPRISE FINANCIAL INC 83,404 1,187,000 2.56%
9 Hexavest Inc. 45,988 652,000 1.41%
10 KARPAS STRATEGIES, LLC 46,000 652,000 1.41%
11 ANDERSON HOAGLAND & CO 37,750 621,000 1.34%
12 GLENMEDE TRUST CO NA 23,617 335,000 0.72%
13 M&R CAPITAL MANAGEMENT INC 13,780 195,000 0.42%
14 EASTERN BANK 10,000 142,000 0.31%
15 DREMAN VALUE MANAGEMENT, L L C 5,154 73,000 0.16%
16 First Horizon Advisors, Inc. 4,210 59,000 0.13%
17 Bartlett & Co. LLC 3,000 43,000 0.09%
18 Elite Wealth Management, Inc. 2,000 28,000 0.06%
19 OPTIMUM INVESTMENT ADVISORS 1,000 14,000 0.03%
20 REILLY FINANCIAL ADVISORS, LLC 483 7,000 0.02%

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.