Notable Holders of Automatic Data Processing (ADP)

  |   Expand Research on ADP   |   * 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