Dark
Light
System
Security
BANCO SANTANDER S A SPONSOR
BANCO SANTANDER S A SPONSOR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $12,146,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 World Asset Management Inc 684,256 4,797,000 39.49%
2 DEARBORN PARTNERS LLC 250,223 1,754,000 14.44%
3 Curi Capital, LLC 234,764 1,646,000 13.55%
4 AR ASSET MANAGEMENT INC 150,221 1,053,000 8.67%
5 DT Investment Partners, LLC 111,778 784,000 6.45%
6 SOL Capital Management CO 74,186 520,000 4.28%
7 STUYVESANT CAPITAL MANAGEMENT 58,948 413,000 3.40%
8 AMERICAN NATIONAL INSURANCE CO 58,500 410,000 3.38%
9 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 33,417 234,000 1.93%
10 RONALD BLUE & CO LLC 32,733 230,000 1.89%
11 PACER ADVISORS, INC. 21,805 153,000 1.26%
12 Convergence Investment Partners, LLC 21,145 148,000 1.22%
13 QCI ASSET MANAGEMENT INC/NY 550 4,000 0.03%
14 Barry Investment Advisors, LLC 1,277,346 0 0.00%

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.