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

Institutional Holders (2014Q4)
Portfolio Summary: 22 Institutional holders with a total value of $44,806,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,001,184 13,656,000 30.48%
2 PHILADELPHIA INTERNATIONAL ADVISORS LP 491,471 6,756,000 15.08%
3 LSV ASSET MANAGEMENT 464,800 6,339,000 14.15%
4 MERITAGE PORTFOLIO MANAGEMENT 354,500 4,835,000 10.79%
5 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 245,266 3,345,000 7.47%
6 World Asset Management Inc 241,457 3,320,000 7.41%
7 Fisher Asset Management, LLC 147,203 2,024,000 4.52%
8 AMERIPRISE FINANCIAL INC 109,317 1,509,000 3.37%
9 GLENMEDE TRUST CO NA 50,623 695,000 1.55%
10 KARPAS STRATEGIES, LLC 46,000 627,000 1.40%
11 ANDERSON HOAGLAND & CO 37,750 515,000 1.15%
12 Hexavest Inc. 35,933 490,000 1.09%
13 M&R CAPITAL MANAGEMENT INC 13,780 188,000 0.42%
14 PNC FINANCIAL SERVICES GROUP, INC. 11,938 164,000 0.37%
15 EASTERN BANK 10,000 137,000 0.31%
16 DREMAN VALUE MANAGEMENT, L L C 5,154 70,000 0.16%
17 First Horizon Advisors, Inc. 4,685 64,000 0.14%
18 Bartlett & Co. LLC 3,000 41,000 0.09%
19 OPTIMUM INVESTMENT ADVISORS 1,500 21,000 0.05%
20 REILLY FINANCIAL ADVISORS, LLC 483 7,000 0.02%
21 CENTRAL TRUST Co 250 3,000 0.01%
22 MassMutual Private Wealth & Trust, FSB 0 0 0.00%

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.