CAUSEWAY CAP MGMT TR

Ticker: CIVIX CUSIP: 14949P208 Class: INTL VAL INSTL

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GREAT LAKES ADVISORS, LLC4,097,896$96,301
Fulton Bank, N.A.1,812,500$42,594
Financial Gravity Asset Management, Inc.4,212$99
Oakworth Capital, Inc.129$3
Total (4 institutions)5,914,737$138,996