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

Institutional Holders (2016Q3)
Portfolio Summary: 12 Institutional holders with a total value of $31,207,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,771,034 18,915,000 60.61%
2 World Asset Management Inc 354,433 3,780,000 12.11%
3 LSV ASSET MANAGEMENT 340,800 3,639,000 11.66%
4 AMERIPRISE FINANCIAL INC 109,447 1,169,000 3.75%
5 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 109,166 1,166,000 3.74%
6 Fisher Asset Management, LLC 100,845 1,075,000 3.44%
7 KARPAS STRATEGIES, LLC 46,000 491,000 1.57%
8 ANDERSON HOAGLAND & CO 37,750 403,000 1.29%
9 Hexavest Inc. 35,933 384,000 1.23%
10 GLENMEDE TRUST CO NA 9,754 103,000 0.33%
11 QUADRANT CAPITAL GROUP LLC 5,696 54,000 0.17%
12 First Horizon Advisors, Inc. 2,739 28,000 0.09%

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.