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

Institutional Holders (2016Q1)
Portfolio Summary: 15 Institutional holders with a total value of $30,058,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,770,787 17,708,000 58.91%
2 LSV ASSET MANAGEMENT 415,200 4,152,000 13.81%
3 World Asset Management Inc 301,606 3,044,000 10.13%
4 AMERIPRISE FINANCIAL INC 126,629 1,270,000 4.23%
5 Fisher Asset Management, LLC 114,543 1,181,000 3.93%
6 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 117,466 1,175,000 3.91%
7 KARPAS STRATEGIES, LLC 46,000 460,000 1.53%
8 ANDERSON HOAGLAND & CO 37,750 378,000 1.26%
9 Hexavest Inc. 35,933 359,000 1.19%
10 ARMBRUSTER CAPITAL MANAGEMENT, INC. 10,972 110,000 0.37%
11 GLENMEDE TRUST CO NA 7,874 78,000 0.26%
12 QUADRANT CAPITAL GROUP LLC 6,543 60,000 0.20%
13 First Horizon Advisors, Inc. 4,653 48,000 0.16%
14 Bartlett & Co. LLC 3,000 30,000 0.10%
15 REILLY FINANCIAL ADVISORS, LLC 483 5,000 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.