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OI S A SPONSORED ADR
OI S A SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 48 Institutional holders with a total value of $6,049,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 985,339 1,419,000 23.46%
2 VANGUARD GROUP INC 758,831 1,100,000 18.18%
3 Capital International, Inc./CA/ 738,890 1,071,000 17.71%
4 CANADA PENSION PLAN INVESTMENT BOARD 349,588 503,000 8.32%
5 CAPITAL GUARDIAN TRUST CO 268,124 389,000 6.43%
6 RENAISSANCE TECHNOLOGIES LLC 224,192 323,000 5.34%
7 DIMENSIONAL FUND ADVISORS LP 178,890 259,000 4.28%
8 Jefferies Group LLC 106,543 153,000 2.53%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 97,024 140,000 2.31%
10 BANK OF AMERICA CORP /DE/ 64,804 94,000 1.55%
11 Capital International Sarl 57,360 83,000 1.37%
12 Legal & General Group Plc 52,174 74,000 1.22%
13 GABELLI FUNDS LLC 48,000 69,000 1.14%
14 FINANCIAL COUNSELORS INC 37,206 54,000 0.89%
15 COMERICA BANK 35,141 51,000 0.84%
16 World Asset Management Inc 33,689 49,000 0.81%
17 BP PLC 26,930 38,000 0.63%
18 STATE STREET CORP 17,623 26,000 0.43%
19 CITADEL ADVISORS LLC 16,004 23,000 0.38%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,556 21,000 0.35%
21 AUXIER ASSET MANAGEMENT LLC 14,288 21,000 0.35%
22 STRS OHIO 14,467 21,000 0.35%
23 GAM Holding AG 12,326 18,000 0.30%
24 CITIGROUP INC 8,861 13,000 0.21%
25 UBS AG 5,731 9,000 0.15%
26 PANAGORA ASSET MANAGEMENT INC 5,528 8,000 0.13%
27 GUGGENHEIM CAPITAL LLC 2,593 4,000 0.07%
28 Tower Research Capital LLC (TRC) 3,140 4,000 0.07%
29 AMERIPRISE FINANCIAL INC 1,065 2,000 0.03%
30 BlackRock Institutional Trust Company, N.A. 1,643 2,000 0.03%
31 Cetera Advisors LLC 12,279 2,000 0.03%
32 MORGAN STANLEY 985 2,000 0.03%
33 BlackRock Fund Advisors 907 1,000 0.02%
34 DEUTSCHE BANK AG\ 956 1,000 0.02%
35 ROYAL BANK OF CANADA 457 1,000 0.02%
36 WELLS FARGO & COMPANY/MN 412 1,000 0.02%
37 BNP PARIBAS FINANCIAL MARKETS 80 79 0.00%
38 WFG Advisors, LP 17 0 0.00%
39 Creative Planning 18 0 0.00%
40 MSI Financial Services Inc 128 0 0.00%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 72 0 0.00%
42 WASHINGTON TRUST BANK 93 0 0.00%
43 FIFTH THIRD BANCORP 180 0 0.00%
44 BESSEMER GROUP INC 256 0 0.00%
45 ENTERPRISE FINANCIAL SERVICES CORP 65 0 0.00%
46 M&T BANK CORP 122 0 0.00%
47 LS Investment Advisors, LLC 20 0 0.00%
48 Regal Investment Advisors LLC 80 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.