Notable Holders of Automatic Data Processing (ADP)
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Expand Research on ADP
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 39,171,563 | 8.13% | 13F |
| STATE STREET CORP | COM | 18,940,841 | 3.93% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 12,768,254 | 2.65% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 9,537,152 | 1.98% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 9,318,629 | 1.93% | 13F |
| BlackRock Fund Advisors | COM | 8,558,627 | 1.78% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 8,472,075 | 1.76% | 13F |
| Bank of New York Mellon CORP | COM | 8,091,346 | 1.68% | 13F |
| WELLS FARGO & CO/MN | COM | 7,058,599 | 1.46% | 13F |
| NORTHERN TRUST CORP | COM | 6,006,495 | 1.25% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 5,985,052 | 1.24% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 5,866,710 | 1.22% | 13F |
| Fundsmith Equity Fund, L.P. | COM | 5,786,490 | 1.20% | 13F |
| Fundsmith LLP | COM | 5,526,368 | 1.15% | 13F |
| BlackRock Group LTD | COM | 5,508,529 | 1.14% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 4,325,225 | 0.90% | 13F |
| Invesco Ltd. | COM | 3,954,627 | 0.82% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 3,946,856 | 0.82% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 3,928,673 | 0.81% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 3,607,695 | 0.75% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 3,068,896 | 0.64% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 3,051,061 | 0.63% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 3,040,345 | 0.63% | 13F |
| Fidelity Investments | COM | 3,020,330 | 0.63% | 13F |
| Capital Research Global Investors | COM | 2,882,110 | 0.60% | 13F |
| Investec Asset Management LTD | Common Stock | 2,607,818 | 0.54% | 13F |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | COM | 2,417,264 | 0.50% | 13F |
| UBS Group AG | COM | 2,372,263 | 0.49% | 13F |
| Amundi | COM | 2,357,134 | 0.49% | 13F |
| ROYAL BANK OF CANADA \ | COM | 2,313,309 | 0.48% | 13F |
| BARCLAYS PLC | COM | 2,230,041 | 0.46% | 13F |
| JENSEN INVESTMENT MANAGEMENT INC | COM | 2,078,245 | 0.43% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 2,036,204 | 0.42% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 2,031,252 | 0.42% | 13F |
| D. E. Shaw & Co., INC. | COM | 1,984,436 | 0.41% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 1,934,560 | 0.40% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,913,734 | 0.40% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,883,893 | 0.39% | 13F |
| GUARDCAP ASSET MANAGEMENT Ltd | COM | 1,857,930 | 0.39% | 13F |
| Nuveen Asset Management, LLC | COM | 1,838,224 | 0.38% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,823,091 | 0.38% | 13F |
| STIFEL FINANCIAL CORP | COM | 1,793,020 | 0.37% | 13F |
| Veritas Asset Management (UK) Ltd. | COM | 1,708,381 | 0.35% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 1,678,263 | 0.35% | 13F |
| FUNDSMITH INVESTMENT SERVICES LTD. | COM | 1,602,596 | 0.33% | 13F |
| Swiss National Bank | COM | 1,496,400 | 0.31% | 13F |
| PUBLIC INVESTMENT FUND | COM | 1,481,837 | 0.31% | 13F |
| TEACHERS ADVISORS INC | CS | 1,435,510 | 0.30% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,431,678 | 0.30% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,407,711 | 0.29% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 1,406,300 | 0.29% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 1,360,099 | 0.28% | 13F |
| FIRST TRUST ADVISORS LP | COM | 1,249,865 | 0.26% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 1,193,757 | 0.25% | 13F |
| ProShare Advisors LLC | COM | 1,178,054 | 0.24% | 13F |
| FAYEZ SAROFIM & CO | COM | 1,138,634 | 0.24% | 13F |
| CREDIT SUISSE AG/ | COM | 1,054,969 | 0.22% | 13F |
| BAHL & GAYNOR INC | COM | 1,026,939 | 0.21% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 1,025,659 | 0.21% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,006,685 | 0.21% | 13F |
| Atlantic Trust Group, LLC | COM | 1,002,458 | 0.21% | 13F |
| BlackRock Investment Management, LLC | COM | 992,047 | 0.21% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 962,983 | 0.20% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 946,708 | 0.20% | 13F |
| AVIVA PLC | COM | 908,883 | 0.19% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 891,043 | 0.18% | 13F |
| RHUMBLINE ADVISERS | COM | 856,518 | 0.18% | 13F |
| Clearbridge Advisors, LLC | COM | 853,187 | 0.18% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 847,327 | 0.18% | 13F |
| HSBC HOLDINGS PLC | COM | 822,877 | 0.17% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 818,851 | 0.17% | 13F |
| Holocene Advisors, LP | COM | 818,448 | 0.17% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 798,137 | 0.17% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 776,415 | 0.16% | 13F |
| UBS AG | COM | 763,324 | 0.16% | 13F |
| Qube Research & Technologies Ltd | COM | 744,022 | 0.15% | 13F |
| Winton Capital Management Ltd | COM | 694,474 | 0.14% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 692,288 | 0.14% | 13F |
| Standard Life Aberdeen plc | COM | 689,198 | 0.14% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 685,095 | 0.14% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 679,447 | 0.14% | 13F |
| BlackRock Japan Co. Ltd | COM | 674,752 | 0.14% | 13F |
| CAPITAL COUNSEL LLC/NY | COM | 668,479 | 0.14% | 13F |
| Allianz Asset Management AG | COM | 656,695 | 0.14% | 13F |
| National Pension Service | COM | 651,993 | 0.14% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 644,651 | 0.13% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 642,610 | 0.13% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 616,754 | 0.13% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 607,483 | 0.13% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 580,504 | 0.12% | 13F |
| Squarepoint Ops LLC | COM | 575,440 | 0.12% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 569,896 | 0.12% | 13F |
| APG All Pensions Group NV | COM | 566,003 | 0.12% | 13F |
| CITIGROUP INC | COM | 556,436 | 0.12% | 13F |
| BTIM Corp. | COMMON STOCK | 547,626 | 0.11% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 546,500 | 0.11% | 13F |
| POLEN CAPITAL MANAGEMENT LLC | COM | 545,332 | 0.11% | 13F |
| CI Private Wealth, LLC | COM | 537,326 | 0.11% | 13F |
| Veritas Investment Partners (UK) Ltd. | COM | 532,107 | 0.11% | 13F |
| US BANCORP \DE\ | COM | 531,747 | 0.11% | 13F |
| DekaBank Deutsche Girozentrale | COM | 530,970 | 0.11% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 498,823 | 0.10% | 13F |
| DSM CAPITAL PARTNERS LLC | Common Stock | 483,999 | 0.10% | 13F |
| Korea Investment CORP | COM | 459,007 | 0.10% | 13F |
| Aperio Group, LLC | COM | 457,728 | 0.09% | 13F |
| FRANKLIN RESOURCES INC | COM | 454,307 | 0.09% | 13F |
| Baird Financial Group, Inc. | COMMON | 440,132 | 0.09% | 13F |
| LPL Financial LLC | COM | 433,561 | 0.09% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 431,894 | 0.09% | 13F |
| TD ASSET MANAGEMENT INC | COM | 426,136 | 0.09% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 420,384 | 0.09% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 412,725 | 0.09% | 13F |
| Assenagon Asset Management S.A. | COM | 407,034 | 0.08% | 13F |
| BESSEMER GROUP INC | SC | 397,957 | 0.08% | 13F |
| WILMINGTON TRUST CO | COMMON | 390,044 | 0.08% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 381,789 | 0.08% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 379,154 | 0.08% | 13F |
| BANK OF NOVA SCOTIA / | COM | 378,417 | 0.08% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 378,415 | 0.08% | 13F |
| PI Investment Management LTD | COM | 372,690 | 0.08% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 370,084 | 0.08% | 13F |
| GLENMEDE TRUST CO NA | COM | 358,108 | 0.07% | 13F |
| Adage Capital | COM | 351,576 | 0.07% | 13F |
| NICHOLS & PRATT ADVISERS LLP /MA | COM | 346,055 | 0.07% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 341,548 | 0.07% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 336,985 | 0.07% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 328,046 | 0.07% | 13F |
| Troy Asset Management Ltd | COM | 327,165 | 0.07% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 326,441 | 0.07% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 324,966 | 0.07% | 13F |
| DEARBORN PARTNERS LLC | COM | 320,873 | 0.07% | 13F |
| M&T BANK CORP | COM | 313,165 | 0.06% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 312,451 | 0.06% | 13F |
| Close Asset Management Ltd | COM | 312,340 | 0.06% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 303,302 | 0.06% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 298,599 | 0.06% | 13F |
| FIFTH THIRD BANCORP | COM | 296,228 | 0.06% | 13F |
| BLACKROCK ADVISORS LLC | COM | 293,550 | 0.06% | 13F |
| Rockefeller Capital Management L.P. | COM | 293,491 | 0.06% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 290,456 | 0.06% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 287,344 | 0.06% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 286,751 | 0.06% | 13F |
| Citadel (PUT) | COM | 286,700 | 0.06% | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | COM | 286,113 | 0.06% | 13F |
| Investec Asset Management North America, Inc. | Common Stock | 283,913 | 0.06% | 13F |
| Cubist Systematic Strategies, LLC | COM | 280,258 | 0.06% | 13F |
| TORONTO DOMINION BANK | COM | 277,649 | 0.06% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 275,919 | 0.06% | 13F |
| HAVERFORD TRUST CO | COM | 268,542 | 0.06% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 262,577 | 0.05% | 13F |
| OSSIAM | COM | 261,552 | 0.05% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 261,096 | 0.05% | 13F |
| COMERICA BANK | COM | 260,999 | 0.05% | 13F |
| BB&T CORP | COM | 260,704 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 260,664 | 0.05% | 13F |
| HighTower Advisors, LLC | COM | 260,617 | 0.05% | 13F |
| Epoch Investment Partners Inc. | COM | 259,440 | 0.05% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 259,102 | 0.05% | 13F |
| Barrett Asset Management, LLC | COM | 255,515 | 0.05% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 254,909 | 0.05% | 13F |
| WELCH & FORBES LLC | COM | 253,279 | 0.05% | 13F |
| Retirement Systems of Alabama | COM | 252,633 | 0.05% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 246,459 | 0.05% | 13F |
| State of New Jersey Common Pension Fund D | COM | 245,189 | 0.05% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 242,315 | 0.05% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 242,038 | 0.05% | 13F |
| BOWEN HANES & CO INC | COM | 233,198 | 0.05% | 13F |
| CINCINNATI FINANCIAL CORP | COMMON | 232,750 | 0.05% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 229,382 | 0.05% | 13F |
| Neuberger Berman Group LLC | Common | 228,049 | 0.05% | 13F |
| Candriam Luxembourg S.C.A. | COM | 226,698 | 0.05% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 217,933 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 214,231 | 0.04% | 13F |
| Treasurer of the State of North Carolina | COM | 211,687 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 211,477 | 0.04% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 211,150 | 0.04% | 13F |
| First Long Island Investors, LLC | COM | 210,284 | 0.04% | 13F |
| S&CO INC | COM | 209,689 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 208,811 | 0.04% | 13F |
| BARTLETT & CO | COM | 203,703 | 0.04% | 13F |
| CIBC WORLD MARKETS CORP | COM | 198,998 | 0.04% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 198,765 | 0.04% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 198,488 | 0.04% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 198,477 | 0.04% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 196,389 | 0.04% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 192,546 | 0.04% | 13F |
| DAVIDSON D A & CO | COM | 191,920 | 0.04% | 13F |
| Handelsbanken Fonder AB | COM | 191,498 | 0.04% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 190,565 | 0.04% | 13F |
| WENDELL DAVID ASSOCIATES INC | COMM | 186,796 | 0.04% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 186,431 | 0.04% | 13F |
| MCDANIEL TERRY & CO | COM | 185,460 | 0.04% | 13F |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | Stock | 183,778 | 0.04% | 13F |
| CINCINNATI INSURANCE CO | COMMON | 181,050 | 0.04% | 13F |
| STRS OHIO | COM | 177,412 | 0.04% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 174,693 | 0.04% | 13F |
| DIAM Co., Ltd. | COM | 172,190 | 0.04% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 172,070 | 0.04% | 13F |
| Man Group plc | COM | 171,791 | 0.04% | 13F |
| Goss Wealth Management LLC | Common Stock | 170,724 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 168,482 | 0.03% | 13F |
| Tandem Investment Advisors, Inc. | COM | 164,171 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 163,678 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 163,285 | 0.03% | 13F |
| Hemenway Trust Co LLC | COM | 163,101 | 0.03% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 162,669 | 0.03% | 13F |
| KBC Group NV | COM | 161,856 | 0.03% | 13F |
| BLUESTEIN R H & CO | COM | 157,003 | 0.03% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 156,181 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 155,721 | 0.03% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 154,541 | 0.03% | 13F |
| Clark Capital Management Group, Inc. | COM | 151,513 | 0.03% | 13F |
| Woodline Partners LP | COM | 151,173 | 0.03% | 13F |
| Pennsylvania Trust Co | COM | 150,478 | 0.03% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 148,703 | 0.03% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 148,015 | 0.03% | 13F |
| Prana Capital Management, LP | COM | 147,475 | 0.03% | 13F |
| HPM Partners LLC | Equities | 146,607 | 0.03% | 13F |
| Pinnacle Financial Partners, Inc. | COM | 146,082 | 0.03% | 13F |
| Reynders McVeigh Capital Management, LLC | COM | 145,807 | 0.03% | 13F |
| SEI INVESTMENTS CO | COM | 140,840 | 0.03% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 140,604 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 140,147 | 0.03% | 13F |
| Marble Harbor Investment Counsel, LLC | COM | 140,122 | 0.03% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 139,382 | 0.03% | 13F |
| Petrus Trust Company, LTA | COM | 139,274 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 138,647 | 0.03% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 138,204 | 0.03% | 13F |
| FIRSTMERIT BANK N A TRUSTEE | COMMON STOCK | 137,333 | 0.03% | 13F |
| JOHNSTON ASSET MANAGEMENT CORP | COM | 137,193 | 0.03% | 13F |
| La Banque Postale Asset Management SA | COM | 135,127 | 0.03% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 133,516 | 0.03% | 13F |
| Mariner Wealth Advisors, LLC | COM | 132,953 | 0.03% | 13F |
| Commonwealth Equity Services, Inc | COM | 130,433 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 130,003 | 0.03% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 127,854 | 0.03% | 13F |
| CONNING INC. | COM | 127,421 | 0.03% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | COM | 127,300 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 123,264 | 0.03% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 122,410 | 0.03% | 13F |
| Gradient Investments LLC | COM | 121,972 | 0.03% | 13F |
| FORSTA AP-FONDEN | COM | 121,800 | 0.03% | 13F |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | COM | 121,142 | 0.03% | 13F |
| Calamos Advisors LLC | COM | 120,528 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 119,655 | 0.02% | 13F |
| COMMERCE BANK N A/MO | COM | 119,562 | 0.02% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 119,219 | 0.02% | 13F |
| KANAWHA CAPITAL MANAGEMENT LLC | COM | 119,021 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 118,943 | 0.02% | 13F |
| Border to Coast Pensions Partnership Ltd | Common Stock | 118,821 | 0.02% | 13F |
| Arizona State Retirement System | COM | 118,441 | 0.02% | 13F |
| ARGENT CAPITAL MANAGEMENT LLC | COM | 117,801 | 0.02% | 13F |
| FIDUCIARY TRUST CO | COM | 117,368 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 117,070 | 0.02% | 13F |
| JARISLOWSKY , FRASER Ltd | Common Stock | 116,943 | 0.02% | 13F |
| Creative Planning | COM | 116,403 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 116,146 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 115,826 | 0.02% | 13F |
| AIA Group Ltd | COM | 115,362 | 0.02% | 13F |
| AMF Pensionsforsakring AB | COM | 115,152 | 0.02% | 13F |
| JANE STREET GROUP, LLC | COM | 112,275 | 0.02% | 13F |
| Railway Pension Investments Ltd | COM | 111,800 | 0.02% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 111,757 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 111,485 | 0.02% | 13F |
| AETNA INC /PA/ | COM | 111,324 | 0.02% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 110,350 | 0.02% | 13F |
| COERENTE CAPITAL MANAGEMENT | COM | 110,116 | 0.02% | 13F |
| Dundas Partners LLP | COM | 109,726 | 0.02% | 13F |
| ROCKLAND TRUST CO | COM | 109,094 | 0.02% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 108,624 | 0.02% | 13F |
| NN Investment Partners Holdings N.V. | COM | 107,058 | 0.02% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 105,672 | 0.02% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 105,572 | 0.02% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 104,410 | 0.02% | 13F |
| Bank of Kentucky, Inc. | COM | 103,521 | 0.02% | 13F |
| Bartlett & Co. LLC | COM | 103,486 | 0.02% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 103,159 | 0.02% | 13F |
| STEWART & PATTEN CO LLC | COM STK | 103,095 | 0.02% | 13F |
| Wilmington Trust, National Association | COMMON | 102,786 | 0.02% | 13F |
| Snowden Capital Advisors LLC | COM | 101,848 | 0.02% | 13F |
| BEACON TRUST CO | COM | 101,031 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 100,577 | 0.02% | 13F |
| FIDGEON TIMOTHY F | Common Stock | 98,699 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 97,955 | 0.02% | 13F |
| Modera Wealth Management, LLC | COM | 95,943 | 0.02% | 13F |
| Van Eck | COM | 95,475 | 0.02% | 13F |
| USS Investment Management Ltd | COM | 94,967 | 0.02% | 13F |
| ZEVIN ASSET MANAGEMENT LLC | COM | 94,747 | 0.02% | 13F |
| Suncoast Equity Management | COM | 94,011 | 0.02% | 13F |
| Caption Management, LLC (PUT) | COM | 94,000 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 93,023 | 0.02% | 13F |
| HOWLAND CAPITAL MANAGEMENT INC | COM | 92,175 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 92,151 | 0.02% | 13F |
| CANNELL PETER B & CO INC | COM | 91,765 | 0.02% | 13F |
| Raub Brock Capital Management LP | COM | 91,188 | 0.02% | 13F |
| PineBridge Investments Ltd | COM | 90,862 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 90,504 | 0.02% | 13F |
| NS Partners Ltd | COM | 90,390 | 0.02% | 13F |
| WILMINGTON TRUST FSB | COMMON | 90,277 | 0.02% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 90,100 | 0.02% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 89,952 | 0.02% | 13F |
| COLONY GROUP LLC | Common | 89,062 | 0.02% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 88,883 | 0.02% | 13F |
| America First Investment Advisors, LLC | COM | 87,951 | 0.02% | 13F |
| Parsec Financial Management, Inc. | COM | 87,925 | 0.02% | 13F |
| SOMERVILLE KURT F | COM | 87,882 | 0.02% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 87,706 | 0.02% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 87,513 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 86,834 | 0.02% | 13F |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | Stock | 85,954 | 0.02% | 13F |
| Bath Savings Trust Co | Common Stock | 85,852 | 0.02% | 13F |
| FIS GROUP, INC. | COM | 85,699 | 0.02% | 13F |
| BAXTER BROS INC | COM | 84,764 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 84,167 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 83,382 | 0.02% | 13F |
| Varma Mutual Pension Insurance Co | COM | 82,000 | 0.02% | 13F |
| AHL Partners LLP | COM | 81,880 | 0.02% | 13F |
| First Western Investment Management, Inc. | COM | 81,865 | 0.02% | 13F |
| Beacon Pointe Advisors, LLC | COM | 81,726 | 0.02% | 13F |
| WASHINGTON TRUST CO | COM | 81,559 | 0.02% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 81,557 | 0.02% | 13F |
| INVESTMENT HOUSE LLC | COM | 81,473 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 80,310 | 0.02% | 13F |
| Lucia Wealth Services, LLC | COM | 80,279 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 79,994 | 0.02% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 79,511 | 0.02% | 13F |
| CHEMICAL BANK | COMMON STOCK | 79,441 | 0.02% | 13F |
| SAYBROOK CAPITAL /NC | COM | 79,286 | 0.02% | 13F |
| Sterling Capital Management LLC | COM | 79,012 | 0.02% | 13F |
| UniSuper Management Pty Ltd | COM | 78,726 | 0.02% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 78,500 | 0.02% | 13F |
| OPPENHEIMER FUNDS INC | COM | 78,105 | 0.02% | 13F |
| SUNTRUST BANKS INC | COM | 77,759 | 0.02% | 13F |
| Steigerwald, Gordon & Koch Inc. | COM | 77,555 | 0.02% | 13F |
| Oribel Capital Management, LP (CALL) | COM | 77,100 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 76,594 | 0.02% | 13F |
| Van Hulzen Asset Management, LLC | COM | 75,990 | 0.02% | 13F |
| MEYER HANDELMAN CO | Common Stock | 75,901 | 0.02% | 13F |
| SAVANNAH BANCORP INC | COM | 75,700 | 0.02% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 75,544 | 0.02% | 13F |
| BOSTON FAMILY OFFICE LLC | COM | 75,291 | 0.02% | 13F |
| TRUST CO OF VIRGINIA /VA | COM | 74,911 | 0.02% | 13F |
| NORTH AMERICAN MANAGEMENT CORP | COM | 74,070 | 0.02% | 13F |
| Richard C. Young & CO., LTD. | COM | 73,692 | 0.02% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 73,666 | 0.02% | 13F |
| JGP Wealth Management, LLC | COM | 73,084 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 72,050 | 0.01% | 13F |
| CINCINNATI CASUALTY CO | COMMON | 72,000 | 0.01% | 13F |
| Utah Retirement Systems | COM | 71,010 | 0.01% | 13F |
| DILLON & ASSOCIATES INC | COMM | 70,995 | 0.01% | 13F |
| Court Place Advisors, LLC | COM | 70,888 | 0.01% | 13F |
| REGIONS FINANCIAL CORP | COM | 70,701 | 0.01% | 13F |
| DIAM International Ltd. | COM | 70,368 | 0.01% | 13F |
| Financial Network | COM | 70,335 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COM | 70,190 | 0.01% | 13F |
| FIRST MANHATTAN CO | COM | 69,046 | 0.01% | 13F |
| Evercore Wealth Management, LLC | COM | 68,851 | 0.01% | 13F |
| MAIRS & POWER INC | COM | 68,686 | 0.01% | 13F |
| ROWLAND & CO INVESTMENT COUNSEL/ADV | COM | 68,447 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 67,860 | 0.01% | 13F |
| NORTHSTAR INVESTMENT ADVISORS LLC | COMMON STOCK | 67,388 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 66,958 | 0.01% | 13F |
| Palisade Asset Management, LLC | COM | 66,632 | 0.01% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 66,100 | 0.01% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 65,800 | 0.01% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 65,693 | 0.01% | 13F |
| Lunia Capital LP | COM | 65,493 | 0.01% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 65,481 | 0.01% | 13F |
| Trexquant Investment LP | COM | 65,438 | 0.01% | 13F |
| ING GROEP NV | COM | 65,197 | 0.01% | 13F |
| DAVENPORT & CO LLC | COM | 65,133 | 0.01% | 13F |
| Spot Trading L.L.C (CALL) | COM | 65,100 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 64,825 | 0.01% | 13F |
| Kidder Stephen W | COM | 64,467 | 0.01% | 13F |
| BP WEALTH MANAGEMENT, LLC | COM | 64,254 | 0.01% | 13F |
| Vontobel Holding Ltd. | COM | 63,909 | 0.01% | 13F |
| V2 Capital, LLC | COM | 63,402 | 0.01% | 13F |
| HRT FINANCIAL LLC | COM | 62,865 | 0.01% | 13F |
| Ramsay, Stattman, Vela & Price, Inc. | COM | 62,431 | 0.01% | 13F |
| Advisor Group, Inc. | COM | 62,245 | 0.01% | 13F |
| Rafferty Asset Management, LLC | COM | 62,149 | 0.01% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 61,812 | 0.01% | 13F |
| WOODSTOCK CORP | COMMON STOCK | 61,771 | 0.01% | 13F |
| Cresset Asset Management, LLC | COM | 61,448 | 0.01% | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | COM | 61,095 | 0.01% | 13F |
| Hendershot Investments Inc. | COM | 60,895 | 0.01% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 59,973 | 0.01% | 13F |
| F&C Asset Management plc | COMMON STOCK | 59,889 | 0.01% | 13F |
| Alaska Permanent Fund Corp | COM | 59,826 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 59,450 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 59,088 | 0.01% | 13F |
| NORTHSTAR ASSET MANAGEMENT INC | COM | 59,043 | 0.01% | 13F |
| Alyeska Investment Group, L.P. | COM | 58,977 | 0.01% | 13F |
| HARDESTY CAPITAL MANAGEMENT CORP | COM | 58,808 | 0.01% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 58,784 | 0.01% | 13F |
| TRUST CO OF VERMONT | Com | 58,617 | 0.01% | 13F |
| Engineers Gate Manager LP | COM | 58,577 | 0.01% | 13F |
| WILKINS INVESTMENT COUNSEL INC | COM | 58,107 | 0.01% | 13F |
| JACOBS & CO/CA | COM | 57,893 | 0.01% | 13F |
| ABNER HERRMAN & BROCK LLC | COM | 57,878 | 0.01% | 13F |
| Madison Asset Management, LLC | COM | 57,442 | 0.01% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 56,948 | 0.01% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 56,552 | 0.01% | 13F |
| CBOE Vest Financial, LLC | COM | 56,290 | 0.01% | 13F |
| Salient Private Client, LLC | COM | 56,070 | 0.01% | 13F |
| Scotia Asset Management L.P. | COM | 55,977 | 0.01% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 55,920 | 0.01% | 13F |
| Personal Capital Advisors Corp | COM | 55,853 | 0.01% | 13F |
| ExodusPoint Capital Management, LP | COM | 55,595 | 0.01% | 13F |
| VAN STRUM & TOWNE INC | COM | 55,522 | 0.01% | 13F |
| ICC CAPITAL MANAGEMENT INC/ | COM | 55,480 | 0.01% | 13F |
| iA Global Asset Management Inc. | COM | 55,442 | 0.01% | 13F |
| Broderick Brian C | COM | 55,419 | 0.01% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 55,252 | 0.01% | 13F |
| Stratos Wealth Partners, LTD. | COM | 54,722 | 0.01% | 13F |
| GLG INC. | COM | 54,506 | 0.01% | 13F |
| Vident Investment Advisory, LLC | COM | 54,039 | 0.01% | 13F |
| Ethic Inc. | COM | 53,967 | 0.01% | 13F |
| Long Road Investment Counsel, LLC | COM | 53,634 | 0.01% | 13F |
| Willis Investment Counsel | COM | 53,302 | 0.01% | 13F |
| BRANDYWINE MANAGERS LLC | COM | 53,287 | 0.01% | 13F |
| FIRST NIAGARA BANK | COMMON | 53,127 | 0.01% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 52,807 | 0.01% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 52,759 | 0.01% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM | 52,729 | 0.01% | 13F |
| SEI TRUST CO | COM | 52,702 | 0.01% | 13F |
| CHARTER TRUST CO | COM | 52,601 | 0.01% | 13F |
| Segment Wealth Management, LLC | COM | 52,439 | 0.01% | 13F |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | COM | 52,312 | 0.01% | 13F |
| FIRST NATIONAL TRUST CO | COM | 52,169 | 0.01% | 13F |
| SG Americas Securities, LLC | COM | 51,702 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM | 51,627 | 0.01% | 13F |
| Louisiana State Employees Retirement System | COM | 51,400 | 0.01% | 13F |
| Leucadia National | COM | 51,341 | 0.01% | 13F |
| Alaska Retirement Management Board | COM | 51,220 | 0.01% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 51,200 | 0.01% | 13F |
| Accredited Investors Inc. | COM | 51,075 | 0.01% | 13F |
| Osborn Rohs Williams & Donohoe Ltd | COM | 50,785 | 0.01% | 13F |
| Ascent Wealth Partners, LLC | COM | 50,657 | 0.01% | 13F |
| Aquatic Capital Management LLC | COM | 50,600 | 0.01% | 13F |
| Iwamoto, Kong & Co., Inc. | COM | 50,439 | 0.01% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 49,942 | 0.01% | 13F |
| WealthTrust Fairport, LLC | COM | 49,620 | 0.01% | 13F |
| Copeland Capital Management, LLC | COM | 49,139 | 0.01% | 13F |
| BB&T SECURITIES, LLC | COM | 48,961 | 0.01% | 13F |
| Czech National Bank | COM | 48,906 | 0.01% | 13F |
| PUZO MICHAEL J | COM | 48,789 | 0.01% | 13F |
| LMR Master Fund Ltd | COM | 48,721 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 48,622 | 0.01% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 48,565 | 0.01% | 13F |
| Notis-McConarty Edward | COM | 48,367 | 0.01% | 13F |
| WealthTrust Fairport, LLC | COM | 48,314 | 0.01% | 13F |

