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LYONDELLBASELL INDS F CLASS A
LYONDELLBASELL INDS F CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 19 Institutional holders with a total value of $53,248,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ranger International Management, LP 204,590 17,963,000 33.73%
2 ANCHOR CAPITAL ADVISORS LLC 89,500 7,858,000 14.76%
3 World Asset Management Inc 49,213 4,321,000 8.11%
4 ROANOKE ASSET MANAGEMENT CORP/ NY 49,197 4,319,000 8.11%
5 LOWE BROCKENBROUGH & CO INC 42,930 3,769,000 7.08%
6 Convergence Investment Partners, LLC 24,259 2,130,000 4.00%
7 SVB WEALTH LLC 23,446 2,059,000 3.87%
8 Barry Investment Advisors, LLC 22,637 1,987,000 3.73%
9 Cognios Capital, LLC 20,021 1,757,000 3.30%
10 Advisors Capital Management, LLC 18,916 1,661,000 3.12%
11 CG Asset Management LLC 16,615 1,459,000 2.74%
12 Geneva Advisors, LLC 11,910 1,046,000 1.96%
13 AUXIER ASSET MANAGEMENT LLC 10,500 922,000 1.73%
14 Opus Capital Group, LLC 7,828 687,000 1.29%
15 CYPRESS ASSET MANAGEMENT INC/TX 3,902 343,000 0.64%
16 NorthCoast Asset Management LLC 3,303 290,000 0.54%
17 RONALD BLUE & CO LLC 2,772 243,000 0.46%
18 Laird Norton Wetherby Wealth Management, LLC 2,656 233,000 0.44%
19 BALASA DINVERNO & FOLTZ LLC 2,284 201,000 0.38%

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.