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

Institutional Holders (2016Q4)
Portfolio Summary: 12 Institutional holders with a total value of $41,529,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,079,127 22,912,000 55.17%
2 GLENMEDE TRUST CO NA 608,108 6,751,000 16.26%
3 LSV ASSET MANAGEMENT 340,800 3,755,000 9.04%
4 World Asset Management Inc 325,675 3,589,000 8.64%
5 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 109,166 1,203,000 2.90%
6 Fisher Asset Management, LLC 100,845 1,120,000 2.70%
7 AMERIPRISE FINANCIAL INC 98,018 1,081,000 2.60%
8 KARPAS STRATEGIES, LLC 46,000 507,000 1.22%
9 ANDERSON HOAGLAND & CO 37,750 416,000 1.00%
10 Hexavest Inc. 11,115 122,000 0.29%
11 QUADRANT CAPITAL GROUP LLC 4,768 45,000 0.11%
12 First Horizon Advisors, Inc. 2,739 28,000 0.07%

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.