BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

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

InstitutionSharesValue ($000)
Fisher Asset Management, LLC96,865,591$1,136,233
MORGAN STANLEY56,109,418$658,164
FMR LLC36,862,371$432,396
Mondrian Investment Partners LTD24,614,574$288,729
GOLDMAN SACHS GROUP INC18,046,574$211,686
BlackRock, Inc.14,863,876$174,353
Capital International Investors14,766,849$174,839
Chevy Chase Trust Holdings, LLC13,961,036$163,763
NORTHERN TRUST CORP12,745,454$149,504
DIMENSIONAL FUND ADVISORS LP10,877,077$127,588
CIBC Private Wealth Group, LLC9,400,907$110,273
Clearbridge Investments, LLC8,983,771$105,380
LAZARD ASSET MANAGEMENT LLC8,883,083$104,199
TODD ASSET MANAGEMENT LLC7,630,413$89,505
Clark Capital Management Group, Inc.7,158,257$83,966
ENVESTNET ASSET MANAGEMENT INC5,802,874$68,068
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,456,598$64,006
BANK OF AMERICA CORP /DE/5,214,366$61,165
AMERICAN CENTURY COMPANIES INC4,926,678$57,790
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY4,861,360$57
RAYMOND JAMES FINANCIAL INC4,121,476$48,358
WELLS FARGO & COMPANY/MN3,861,224$45,292
JPMORGAN CHASE & CO3,220,998$37,782
NATIXIS ADVISORS, L.P.3,067,184$36
ROYAL BANK OF CANADA2,479,617$29,087
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,246,410$26,350
Creative Planning1,965,942$23,060
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,922,870$22,555
Quantinno Capital Management LP1,861,905$21,840
LPL Financial LLC1,545,866$18,133
QRG CAPITAL MANAGEMENT, INC.1,335,164$15,661
AQR CAPITAL MANAGEMENT LLC1,289,067$15,121
MERCER GLOBAL ADVISORS INC /ADV1,222,217$14,337
Bank of New York Mellon Corp1,162,201$13,633
Crossmark Global Holdings, Inc.1,130,317$13,259
Mariner, LLC1,070,726$12,566
STIFEL FINANCIAL CORP999,826$11,728
Capital Wealth Planning, LLC939,147$11,336
Pathstone Holdings, LLC933,437$10,949
Steamboat Capital Partners, LLC903,926$10,603
Cerity Partners LLC900,485$10,563
OPPENHEIMER & CO INC872,724$10,237
MML INVESTORS SERVICES, LLC827,552$9,707
SEI INVESTMENTS CO808,499$9,484
JANE STREET GROUP, LLC791,045$9,279
STATE STREET CORP764,056$9,022
DV EQUITIES, LLC757,680$8,888
Adviser Investments LLC756,489$8,874
Brinker Capital Investments, LLC742,060$8,704
Vanguard Personalized Indexing Management, LLC727,361$8,532
US BANCORP \DE\713,050$8,364
Cetera Investment Advisers644,694$7,562
FIRST TRUST ADVISORS LP644,252$7,557
Optiver Holding B.V.624,908$7,330
TD Waterhouse Canada Inc.598,249$7,017
CITIGROUP INC594,389$6,972
Callan Family Office, LLC573,704$6,730
UBS Group AG556,816$6,531
QUADRANT CAPITAL GROUP LLC531,411$6,233
HighTower Advisors, LLC519,836$6,098
FACTORY MUTUAL INSURANCE CO515,311$6,045
Laird Norton Wetherby Trust Company, LLC509,010$5,971
MARIETTA INVESTMENT PARTNERS LLC476,442$5,589
IEQ CAPITAL, LLC474,110$5,561
CITADEL ADVISORS LLC464,292$5,446
Vident Advisory, LLC462,955$5,430
PARK AVENUE SECURITIES LLC441,801$5
NEW YORK STATE COMMON RETIREMENT FUND424,463$4,979
Vestmark Advisory Solutions, Inc.417,677$4,899
CIBC WORLD MARKET INC.405,991$4,762
RITHOLTZ WEALTH MANAGEMENT404,068$4,740
Integrated Quantitative Investments LLC395,500$4,639
RHUMBLINE ADVISERS384,262$4,507
NewEdge Wealth, LLC372,175$4,366
PNC Financial Services Group, Inc.357,048$4,188
OPPENHEIMER ASSET MANAGEMENT INC.356,578$4,183
SIGNATUREFD, LLC355,895$4,175
Ethic Inc.353,448$4,146
Arlington Capital Management, Inc.340,204$3,991
NATIONAL BANK OF CANADA /FI/335,301$3,933
Naviter Wealth, LLC332,041$3,895
Corient Private Wealth LLC328,040$3,848
Sanctuary Advisors, LLC315,026$3,695
TUDOR INVESTMENT CORP ET AL309,533$3,631
Calamos Wealth Management LLC309,079$3,626
Focus Partners Wealth303,768$3,556
BANK OF MONTREAL /CAN/300,126$3,520
Russell Investments Group, Ltd.296,939$3,483
Qube Research & Technologies Ltd294,543$3,455
AMERIPRISE FINANCIAL INC285,494$3,349
CacheTech Inc.280,875$3,295
Advisors Asset Management, Inc.276,291$3,241
&PARTNERS273,355$3,207
Pekin Hardy Strauss, Inc.255,122$2,993
Forum Financial Management, LP254,344$2,983
Compound Planning, Inc.253,126$2,969
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/251,288$2,948
OPAL CAPITAL LLC249,310$2,926
TrueMark Investments, LLC247,661$2,905
Point72 Asset Management, L.P.245,882$2,884
475 other institutions18,915,509$223,697
Total (575 institutions)452,083,790$5,208,693