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

Institutional Holders (2015Q3)
Portfolio Summary: 20 Institutional holders with a total value of $72,940,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ranger International Management, LP 192,430 16,041,000 21.99%
2 Geneva Advisors, LLC 176,913 14,747,000 20.22%
3 NorthCoast Asset Management LLC 73,951 6,165,000 8.45%
4 TWIN CAPITAL MANAGEMENT INC 69,360 5,782,000 7.93%
5 ADELL HARRIMAN & CARPENTER INC 65,212 5,436,026 7.45%
6 ROANOKE ASSET MANAGEMENT CORP/ NY 50,012 4,169,000 5.72%
7 World Asset Management Inc 42,960 3,581,000 4.91%
8 LOWE BROCKENBROUGH & CO INC 42,614 3,552,000 4.87%
9 CG Asset Management LLC 32,175 2,682,000 3.68%
10 Advisors Capital Management, LLC 25,367 2,115,000 2.90%
11 Barry Investment Advisors, LLC 22,795 1,900,000 2.60%
12 SVB WEALTH LLC 20,721 1,727,000 2.37%
13 Calvert Investment Management, Inc. 18,505 1,543,000 2.12%
14 Legacy Capital Partners, Inc. 10,985 916,000 1.26%
15 AUXIER ASSET MANAGEMENT LLC 10,500 875,000 1.20%
16 Lipe & Dalton 7,025 586,000 0.80%
17 SCHNIEDERS CAPITAL MANAGEMENT LLC 3,685 307,000 0.42%
18 CYPRESS ASSET MANAGEMENT INC/TX 3,455 288,000 0.39%
19 Laird Norton Wetherby Wealth Management, LLC 3,379 282,000 0.39%
20 BALASA DINVERNO & FOLTZ LLC 2,957 246,000 0.34%

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.