Notable Holders of AmerisourceBergen Corp (ABC)

  |   Expand Research on ABC   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 20,956,149 9.28% 13F
STATE STREET CORP COM 9,305,507 4.12% 13F
Walgreens Boots Alliance, Inc. COM 7,473,000 3.31% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 6,992,825 3.10% 13F
BlackRock Institutional Trust Company, N.A. COM 5,507,772 2.44% 13F
Robeco Investment Management, Inc. COM 4,968,844 2.20% 13F
Invesco Ltd. COM 3,915,647 1.73% 13F
BANK OF AMERICA CORP /DE/ COM 3,871,070 1.71% 13F
GEODE CAPITAL MANAGEMENT LLC COM 3,493,715 1.55% 13F
Fidelity Investments COM 3,460,235 1.53% 13F
BESSEMER GROUP INC SC 3,156,220 1.40% 13F
BlackRock Fund Advisors COM 3,076,023 1.36% 13F
BlackRock Group LTD COM 2,239,539 0.99% 13F
NORTHERN TRUST CORP COM 2,223,719 0.98% 13F
Goldman Sachs Asset Management, L.P. CMN 2,127,659 0.94% 13F
FIL Ltd COM 2,080,610 0.92% 13F
Amundi COM 1,771,323 0.78% 13F
Capital Research Global Investors COM 1,470,082 0.65% 13F
Coho Partners, Ltd. COM 1,450,778 0.64% 13F
WELLS FARGO & CO/MN COM 1,379,935 0.61% 13F
Winton Capital Management Ltd COM 1,359,237 0.60% 13F
LEGAL & GENERAL GROUP PLC COM 1,351,901 0.60% 13F
ROYAL BANK OF CANADA \ COM 1,329,507 0.59% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,230,898 0.55% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 1,224,510 0.54% 13F
FIRST TRUST ADVISORS LP COM 1,211,425 0.54% 13F
JANUS CAPITAL MANAGEMENT LLC COM 1,191,478 0.53% 13F
Bank of New York Mellon CORP COM 1,181,714 0.52% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 1,147,181 0.51% 13F
UBS Group AG COM 1,122,710 0.50% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,085,866 0.48% 13F
Perkins Investment Management, LLC COM 1,081,602 0.48% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 1,029,056 0.46% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 1,027,167 0.45% 13F
RAYMOND JAMES FINANCIAL INC COM 971,628 0.43% 13F
Burgundy Asset Management Ltd. COM 941,168 0.42% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 938,634 0.42% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 877,888 0.39% 13F
ALLIANCEBERNSTEIN L.P. COM 865,799 0.38% 13F
Neuberger Berman Group LLC Common 859,751 0.38% 13F
BANK OF MONTREAL /CAN/ COM 857,612 0.38% 13F
Morningstar Investment Services, Inc. COM 842,489 0.37% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 841,969 0.37% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 832,923 0.37% 13F
Walleye Trading LLC (CALL) COM 831,700 0.37% 13F
BMO FINANCIAL CORP COM 808,711 0.36% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 747,775 0.33% 13F
Mawer Investment Management Ltd. COM 740,009 0.33% 13F
RUSSELL FRANK CO/ Common Stocks 733,462 0.32% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 715,071 0.32% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 692,429 0.31% 13F
Woodline Partners LP COM 679,012 0.30% 13F
FEDERATED INVESTORS INC /PA/ COM 677,710 0.30% 13F
Beutel, Goodman & CO Ltd. Common 669,124 0.30% 13F
AMERIPRISE FINANCIAL INC COM 656,860 0.29% 13F
Swiss National Bank COM 620,800 0.27% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 613,662 0.27% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 613,020 0.27% 13F
AMERICAN CENTURY COMPANIES INC COM 579,347 0.26% 13F
MILLENNIUM MANAGEMENT LLC COM 574,378 0.25% 13F
BLACKROCK ADVISORS LLC COM 560,720 0.25% 13F
JANE STREET GROUP, LLC (CALL) COM 556,200 0.25% 13F
Nuveen Asset Management, LLC COM 555,232 0.25% 13F
ANTIPODES PARTNERS Ltd SHS 554,927 0.25% 13F
RHJ International SA COM 549,500 0.24% 13F
Kleinwort Benson Investors Dublin Ltd COM 548,628 0.24% 13F
ENVESTNET ASSET MANAGEMENT INC COM 534,959 0.24% 13F
CREDIT SUISSE AG/ COM 531,851 0.24% 13F
TimesSquare Capital Management, LLC COM 514,465 0.23% 13F
SEI INVESTMENTS CO COM 506,873 0.22% 13F
GREAT LAKES ADVISORS, LLC COM 504,147 0.22% 13F
JOHNSON INVESTMENT COUNSEL INC COM 494,607 0.22% 13F
DEUTSCHE BANK AG\ COM 479,558 0.21% 13F
Equity Investment Corp Acquisition Inc COM 466,414 0.21% 13F
SPF BEHEER BV COM 441,122 0.20% 13F
FRANKLIN RESOURCES INC COM 432,536 0.19% 13F
BlackRock Japan Co. Ltd COM 431,893 0.19% 13F
BNP PARIBAS ARBITRAGE, SA Equity 427,015 0.19% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 420,049 0.19% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 412,128 0.18% 13F
Emerald Acquisition Ltd. Common Stocks 410,932 0.18% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COMMON 410,930 0.18% 13F
BB&T SECURITIES, LLC COM 402,913 0.18% 13F
BlackRock Investment Management, LLC COM 402,434 0.18% 13F
RHUMBLINE ADVISERS COM 401,696 0.18% 13F
HENDERSON GROUP PLC COM 397,102 0.18% 13F
TD ASSET MANAGEMENT INC COM 390,862 0.17% 13F
BARCLAYS PLC COM 388,469 0.17% 13F
UBS AG COM 387,244 0.17% 13F
BB&T CORP COM 378,721 0.17% 13F
Cornerstone Investment Partners, LLC COM 373,547 0.17% 13F
MANAGED ACCOUNT ADVISORS LLC COM 369,719 0.16% 13F
DekaBank Deutsche Girozentrale COM 367,950 0.16% 13F
Handelsbanken Fonder AB COM 362,681 0.16% 13F
RAYMOND JAMES & ASSOCIATES COM 361,605 0.16% 13F
SCOUT INVESTMENTS, INC. Common Stock 345,024 0.15% 13F
Adage Capital COM 328,209 0.15% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 326,990 0.14% 13F
ING INVESTMENT MANAGEMENT LLC COM 323,051 0.14% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 321,506 0.14% 13F
TEACHERS ADVISORS INC CS 320,954 0.14% 13F
VICTORY CAPITAL MANAGEMENT INC COM 310,731 0.14% 13F
APG All Pensions Group NV COM 305,154 0.14% 13F
Avidity Partners Management LP COM 300,000 0.13% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 299,145 0.13% 13F
BNP Paribas Investment Partners S.A. COM 285,018 0.13% 13F
VIRGINIA RETIREMENT SYSTEM COM 277,168 0.12% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 276,863 0.12% 13F
Goss Wealth Management LLC COM 262,354 0.12% 13F
National Pension Service COM 260,844 0.12% 13F
AQR CAPITAL MANAGEMENT LLC COM 260,689 0.12% 13F
Atlantic Trust Group, LLC COM 258,380 0.11% 13F
FIRST MANHATTAN CO COM 257,160 0.11% 13F
BALYASNY ASSET MANAGEMENT LLC COM 254,864 0.11% 13F
PRINCIPAL FINANCIAL GROUP INC COM 252,956 0.11% 13F
HSBC HOLDINGS PLC COM 249,939 0.11% 13F
Zurich Insurance Group Ltd/FI COM 246,205 0.11% 13F
MACQUARIE GROUP LTD COM 240,308 0.11% 13F
Railway Pension Investments Ltd COM 229,029 0.10% 13F
Allspring Global Investments Holdings, LLC COM 221,554 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO COM 212,920 0.09% 13F
CITIGROUP INC COM 211,787 0.09% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 211,025 0.09% 13F
EARNEST PARTNERS LLC COM 209,908 0.09% 13F
COOKSON PEIRCE & CO INC CS 209,533 0.09% 13F
Susquehanna International Group, LLP COM 209,115 0.09% 13F
Clark Capital Management Group, Inc. COM 205,452 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 203,497 0.09% 13F
ING INVESTMENT MANAGEMENT CO COM 203,316 0.09% 13F
PNC FINANCIAL SERVICES GROUP INC COM 199,505 0.09% 13F
MD SASS INVESTORS SERVICES INC COM 198,480 0.09% 13F
Ardevora Asset Management LLP COM 197,900 0.09% 13F
ING GROEP NV COM 196,696 0.09% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 196,476 0.09% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 193,897 0.09% 13F
Poplar Forest Capital LLC COM 193,863 0.09% 13F
FOX ASSET MANAGEMENT LLC COM 193,276 0.09% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 190,948 0.08% 13F
LPL Financial LLC COM 188,512 0.08% 13F
MARTINGALE ASSET MANAGEMENT L P COM 188,058 0.08% 13F
OPPENHEIMER FUNDS INC COM 186,964 0.08% 13F
Mitsubishi UFJ Trust & Banking Corp COM 183,626 0.08% 13F
RENAISSANCE GROUP LLC COM 183,188 0.08% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 181,767 0.08% 13F
Citadel (CALL) COM 180,100 0.08% 13F
State of New Jersey Common Pension Fund A COM 180,000 0.08% 13F
Raymond James Financial Services Advisors, Inc. COM 178,172 0.08% 13F
ING Investment Management (Europe) B.V. COM 176,912 0.08% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COM 175,484 0.08% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 175,224 0.08% 13F
Bridgewater Associates, LP COM 174,952 0.08% 13F
AVIVA PLC COM 174,168 0.08% 13F
BANK OF NOVA SCOTIA / COM 172,649 0.08% 13F
KBC Group NV COM 165,978 0.07% 13F
Robeco Institutional Asset Management B.V. COM 164,939 0.07% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 164,120 0.07% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 160,834 0.07% 13F
WILLIAM HARRIS INVESTORS INC COM 158,162 0.07% 13F
Aperio Group, LLC COM 157,049 0.07% 13F
MML INVESTORS SERVICES, LLC COM 151,819 0.07% 13F
TORONTO DOMINION BANK COM 150,571 0.07% 13F
PEAK6 Investments LLC (CALL) COM 150,400 0.07% 13F
MACKENZIE FINANCIAL CORP COM 149,217 0.07% 13F
CAAS CAPITAL MANAGEMENT LP COM 144,308 0.06% 13F
Brandywine Global Investment Management, LLC COM 143,168 0.06% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 141,545 0.06% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 139,348 0.06% 13F
LORD ABBETT & CO LLC COM 138,420 0.06% 13F
Russell Investments Group, Ltd. Common Stock 137,646 0.06% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 137,429 0.06% 13F
Polar Capital LLP COM 134,663 0.06% 13F
ADAMS EXPRESS CO COM 131,600 0.06% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 129,570 0.06% 13F
TWO SIGMA INVESTMENTS LLC COM 127,763 0.06% 13F
Leucadia National COM 119,653 0.05% 13F
Rhenman & Partners Asset Management AB COM 119,000 0.05% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 118,175 0.05% 13F
HALLMARK CAPITAL MANAGEMENT INC Stock 118,040 0.05% 13F
AHL Partners LLP COM 116,377 0.05% 13F
Van Eck COM 114,531 0.05% 13F
HighTower Advisors, LLC COM 110,081 0.05% 13F
MUNDER CAPITAL MANAGEMENT COM 109,060 0.05% 13F
BROWN ADVISORY HOLDINGS INC COM 108,543 0.05% 13F
Baird Financial Group, Inc. COMMON 107,754 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 104,743 0.05% 13F
GABELLI FUNDS LLC EQUITY 104,500 0.05% 13F
VTL Associates, LLC COM 103,684 0.05% 13F
NATIONAL BANK OF CANADA /FI/ COM 103,167 0.05% 13F
SIMPLEX TRADING, LLC (PUT) PUT 101,900 0.05% 13F
Allianz Asset Management AG COM 101,609 0.04% 13F
Placemark Investments, Inc. COM 100,020 0.04% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 99,904 0.04% 13F
BURNEY CO/ COM 99,865 0.04% 13F
Man Group plc COM 98,356 0.04% 13F
Achmea Investment Management B.V. Equity 97,553 0.04% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 96,824 0.04% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 96,330 0.04% 13F
Leeward Investments, LLC - MA COM 95,105 0.04% 13F
Blue Grotto Capital, LLC COM 95,000 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 94,911 0.04% 13F
State of New Jersey Common Pension Fund D COM 93,958 0.04% 13F
Chevy Chase Trust Holdings, Inc. COM 93,880 0.04% 13F
PRUDENTIAL FINANCIAL INC COM 93,695 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 92,053 0.04% 13F
PGGM Investments COM 91,144 0.04% 13F
Flinton Capital Management LLC COM 90,474 0.04% 13F
AE Wealth Management LLC COM 89,520 0.04% 13F
Parkman Healthcare Partners LLC COM 86,250 0.04% 13F
EATON VANCE MANAGEMENT COMMON 85,912 0.04% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 85,268 0.04% 13F
Ghisallo Capital Management LLC COM 85,000 0.04% 13F
Ensign Peak Advisors, Inc COM 84,037 0.04% 13F
Treasurer of the State of North Carolina COM 84,002 0.04% 13F
PICTET ASSET MANAGEMENT SA COM 82,695 0.04% 13F
UniSuper Management Pty Ltd COM 82,167 0.04% 13F
Mn Services Vermogensbeheer B.V. COM 81,900 0.04% 13F
NN Investment Partners Holdings N.V. COM 81,486 0.04% 13F
CIBC World Markets Inc. COM 81,321 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 80,130 0.04% 13F
Financial Network COM 79,360 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 78,297 0.03% 13F
Bell Asset Management Ltd COM 77,181 0.03% 13F
Saddle Road Partners, LLC COM 76,078 0.03% 13F
Oakmont Partners LLC COM 75,857 0.03% 13F
DIAM International Ltd. COM 75,758 0.03% 13F
STIFEL FINANCIAL CORP COM 75,192 0.03% 13F
Unigestion Holding SA COM 74,693 0.03% 13F
Tyers Asset Management LLC COM 74,508 0.03% 13F
Manulife Asset Management (North America) Ltd COM 74,397 0.03% 13F
QS Investors, LLC COM 74,165 0.03% 13F
PICTET ASSET MANAGEMENT LTD COM 73,700 0.03% 13F
F&C Asset Management plc COMMON STOCK 72,906 0.03% 13F
CS MCKEE LP COMMON 72,485 0.03% 13F
PITCAIRN GROUP L P COM 72,075 0.03% 13F
Century Capital Management, LLC COM 71,633 0.03% 13F
ISTHMUS PARTNERS, LLC COM 69,277 0.03% 13F
DIAM Co., Ltd. COM 69,225 0.03% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 68,958 0.03% 13F
DnB NOR Asset Management AS common 68,815 0.03% 13F
SEI TRUST CO COM 68,389 0.03% 13F
D. E. Shaw & Co., INC. COM 68,058 0.03% 13F
AMF Pensionsforsakring AB COM 67,544 0.03% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 67,408 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 67,058 0.03% 13F
STRS OHIO COM 66,920 0.03% 13F
Summit Global Investments COM 66,906 0.03% 13F
S&T BANK/PA COM 66,780 0.03% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 66,657 0.03% 13F
Sentry Select Capital Corp COM 66,400 0.03% 13F
Bellevue Asset Management AG COM 64,000 0.03% 13F
GLG INC. COM 63,571 0.03% 13F
Advisor Group, Inc. COM 61,287 0.03% 13F
Jump Financial, LLC Common Stock 60,273 0.03% 13F
Andra AP-fonden COM 59,800 0.03% 13F
HANCOCK HOLDING CO COM 59,436 0.03% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 59,347 0.03% 13F
MARVIN & PALMER ASSOCIATES INC COM 58,829 0.03% 13F
Neuburgh Advisers LLC COM 58,542 0.03% 13F
Tredje AP-fonden COM 57,726 0.03% 13F
Hexavest Inc. COMMON 56,248 0.02% 13F
SPARK LP /DE COM 56,200 0.02% 13F
Korea Investment CORP COM 56,080 0.02% 13F
USS Investment Management Ltd COM 54,693 0.02% 13F
PineBridge Investments Ltd COM 54,154 0.02% 13F
COMERICA BANK COM 53,135 0.02% 13F
Van Hulzen Asset Management, LLC COM 51,084 0.02% 13F
Silvant Capital Management LLC COM 50,854 0.02% 13F
MATTERN CAPITAL MANAGEMENT, LLC COM 50,536 0.02% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON 49,643 0.02% 13F
Mariner Wealth Advisors, LLC COM 49,478 0.02% 13F
AMALGAMATED BANK COM 49,308 0.02% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 49,293 0.02% 13F
Arizona State Retirement System COM 49,142 0.02% 13F
ATRIA INVESTMENTS LLC COM 48,857 0.02% 13F
La Banque Postale Asset Management SA COM 48,379 0.02% 13F
Knights of Columbus Asset Advisors LLC COM 48,196 0.02% 13F
Parallax Volatility Advisers, LLC (CALL) COM 48,000 0.02% 13F
MetLife Investment Advisors, LLC COM 47,835 0.02% 13F
US BANCORP \DE\ COM 47,734 0.02% 13F
Cambridge Financial Group, Inc. COM 47,533 0.02% 13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC COM 47,525 0.02% 13F
Kesler, Norman & Wride, LLC COM 46,884 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 46,613 0.02% 13F
Commonwealth Equity Services, Inc COM 46,135 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 45,517 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 45,466 0.02% 13F
Bleakley Financial Group, LLC COM 44,892 0.02% 13F
Sawtooth Asset Management, Inc. COM 44,874 0.02% 13F
Rockefeller Capital Management L.P. COM 44,792 0.02% 13F
Janney Montgomery Scott LLC Common Stock 44,631 0.02% 13F
ProShare Advisors LLC COM 43,822 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 43,811 0.02% 13F
KNIGHT CAPITAL GROUP, INC. COM 43,502 0.02% 13F
EAGLE ROCK INVESTMENT COMPANY, LLC COM 43,485 0.02% 13F
Meadow Creek Investment Management LLC COM 42,576 0.02% 13F
Schonfeld Strategic Advisors LLC COM 42,500 0.02% 13F
OPPENHEIMER ASSET MANAGEMENT INC COM 42,337 0.02% 13F
Trexquant Investment LP COM 42,243 0.02% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 42,154 0.02% 13F
State of Tennessee, Treasury Department COMMON STOCK 41,577 0.02% 13F
CIBC Global Asset Management Inc COM 41,394 0.02% 13F
ProVise Management Group, LLC COM 40,696 0.02% 13F
Standard Life Aberdeen plc COM 40,501 0.02% 13F
Sivik Global Healthcare LLC Cash Securities 40,000 0.02% 13F
Pineno Levin & Ford Asset Management, Inc. COM 39,895 0.02% 13F
Dai-Ichi Life Insurance Company, Ltd COM 39,882 0.02% 13F
CI Private Wealth, LLC COM 39,480 0.02% 13F
FIS GROUP, INC. COM 38,699 0.02% 13F
OSTRUM ASSET MANAGEMENT Common Stock 38,277 0.02% 13F
LMR Master Fund Ltd COM 37,816 0.02% 13F
Crossmark Global Holdings, Inc. COM 37,616 0.02% 13F
SEEYOND Common Stock 37,590 0.02% 13F
SPOT TRADING L.L.C. (CALL) COM 37,500 0.02% 13F
Diversified Trust Co COM 37,449 0.02% 13F
Amalgamated Financial Corp. COM 37,435 0.02% 13F
Polaris Wealth Advisers, LLC COM 37,199 0.02% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 37,086 0.02% 13F
WCG Wealth Advisors LLC COM 37,008 0.02% 13F
GUGGENHEIM CAPITAL LLC COM 36,983 0.02% 13F
Retirement Systems of Alabama COM 36,813 0.02% 13F
CX Institutional COM 36,480 0.02% 13F
MANNING & NAPIER ADVISORS LLC COM 36,220 0.02% 13F
CWM, LLC COM 36,169 0.02% 13F
Alaska Retirement Management Board COM 36,062 0.02% 13F
Mirae Asset Global Investments Co., Ltd. COM 35,537 0.02% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 35,241 0.02% 13F
WOOD ASSET MANAGEMENT INC COM 34,860 0.02% 13F
ExodusPoint Capital Management, LP COM 34,743 0.02% 13F
Catalyst Capital Advisors LLC COM 34,584 0.02% 13F
BEACON TRUST CO COM 34,334 0.02% 13F
ALERUS FINANCIAL NA COM 34,167 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 33,976 0.02% 13F
Weiss Multi-Strategy Advisers LLC COM 33,666 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 33,581 0.01% 13F
Freestone Capital Holdings, LLC COM 33,481 0.01% 13F
Madison Asset Management, LLC COM 33,353 0.01% 13F
GOLUB GROUP LLC COM 33,238 0.01% 13F
Verdence Capital Advisors LLC COM 33,234 0.01% 13F
FORSTA AP-FONDEN COM 32,900 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 32,828 0.01% 13F
Argent Trust Co COMMON STOCK 32,809 0.01% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 32,792 0.01% 13F
Daiwa Securities Group Inc. COM 32,629 0.01% 13F
GTS SECURITIES LLC (CALL) COM 32,500 0.01% 13F
Skandinaviska Enskilda Banken AB (publ) COM 32,360 0.01% 13F
Boston Advisors COM 32,219 0.01% 13F
IFM Investors Pty Ltd COM 31,643 0.01% 13F
MRJ CAPITAL INC COM 31,595 0.01% 13F
Hilton Capital Management, LLC Common Stocks 31,458 0.01% 13F
HOWE & RUSLING INC COM 31,409 0.01% 13F
CREDIT AGRICOLE S A COM 30,030 0.01% 13F
PARK NATIONAL CORP /OH/ Com 29,862 0.01% 13F
River Wealth Advisors LLC COM 29,841 0.01% 13F
Richard Bernstein Advisors LLC COM 29,704 0.01% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 28,999 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 28,962 0.01% 13F
GLENMEDE TRUST CO NA COM 28,678 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 28,249 0.01% 13F
MONTAG A & ASSOCIATES INC COM 27,996 0.01% 13F
TOBAM COM 27,773 0.01% 13F
Utah Retirement Systems COM 27,716 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 27,660 0.01% 13F
Ergoteles LLC COM 27,018 0.01% 13F
MIDAS MANAGEMENT CORP COM 26,750 0.01% 13F
SHAPIRO ROBERT N COMMON STOCK 26,646 0.01% 13F
Black Creek Investment Management Inc. COM 26,338 0.01% 13F
HPM Partners LLC Stock 26,098 0.01% 13F
Integral Health Asset Management, LLC COM 26,000 0.01% 13F
Walleye Trading Advisors, LLC (PUT) COM 25,900 0.01% 13F
Cypress Capital Group COM 25,780 0.01% 13F
Jackson Wealth Management, LLC ABC 25,661 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 25,400 0.01% 13F
LINCOLN CAPITAL CORP COM 25,151 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 25,128 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 24,886 0.01% 13F
CSM Advisors, LLC COMMON 24,691 0.01% 13F
Portman Square Capital LLP (PUT) COM 24,600 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 24,146 0.01% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 23,995 0.01% 13F
Creative Planning COM 23,868 0.01% 13F
SHAKER INVESTMENTS LLC/OH COM 23,635 0.01% 13F
BBVA USA BANCSHARES INC COM 23,582 0.01% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 23,396 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 23,343 0.01% 13F
Artemis Investment Management LLP COM 23,197 0.01% 13F
Triasima Portfolio Management inc. COM 23,003 0.01% 13F
Legacy Advisors, LLC COM 22,914 0.01% 13F
Whitnell & Co. COM 22,795 0.01% 13F
Delta Lloyd Asset Management N.V. COM 22,793 0.01% 13F
Leith Wheeler Investment Counsel Ltd. COM 22,610 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 22,600 0.01% 13F