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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $12,763,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 415,200 4,367,000 34.22%
2 World Asset Management Inc 271,669 2,860,000 22.41%
3 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 148,566 1,563,000 12.25%
4 AMERIPRISE FINANCIAL INC 123,951 1,308,000 10.25%
5 Fisher Asset Management, LLC 111,234 1,171,000 9.17%
6 KARPAS STRATEGIES, LLC 46,000 484,000 3.79%
7 ANDERSON HOAGLAND & CO 37,750 397,000 3.11%
8 Hexavest Inc. 35,933 378,000 2.96%
9 M&R CAPITAL MANAGEMENT INC 10,350 109,000 0.85%
10 First Horizon Advisors, Inc. 4,981 52,000 0.41%
11 GLENMEDE TRUST CO NA 3,602 37,000 0.29%
12 Bartlett & Co. LLC 3,000 32,000 0.25%
13 REILLY FINANCIAL ADVISORS, LLC 483 5,000 0.04%

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.