Notable Holders of American Electric Power (AEP)

  |   Expand Research on AEP   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 48,742,351 9.99% 13F
STATE STREET CORP COM 30,437,776 6.24% 13F
BlackRock Institutional Trust Company, N.A. COM 14,690,262 3.01% 13F
BlackRock Fund Advisors COM 11,160,139 2.29% 13F
BARCLAYS PLC COM 10,626,841 2.18% 13F
GEODE CAPITAL MANAGEMENT LLC COM 10,362,383 2.12% 13F
AMERIPRISE FINANCIAL INC COM 8,057,788 1.65% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 7,788,762 1.60% 13F
Invesco Ltd. COM 7,688,340 1.58% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 6,553,843 1.34% 13F
ROYAL BANK OF CANADA \ COM 6,440,721 1.32% 13F
Nuveen Asset Management, LLC COM 6,203,730 1.27% 13F
BANK OF AMERICA CORP /DE/ COM 5,908,871 1.21% 13F
ALLIANCEBERNSTEIN L.P. COM 5,473,622 1.12% 13F
MACQUARIE GROUP LTD COM 5,448,977 1.12% 13F
MANAGED ACCOUNT ADVISORS LLC COM 5,022,485 1.03% 13F
LEGAL & GENERAL GROUP PLC COM 4,943,995 1.01% 13F
NORTHERN TRUST CORP COM 4,674,566 0.96% 13F
BlackRock Group LTD COM 4,504,339 0.92% 13F
Neuberger Berman Group LLC Common 4,447,792 0.91% 13F
Allspring Global Investments Holdings, LLC COM 4,329,138 0.89% 13F
WELLS FARGO & CO/MN COM 4,163,660 0.85% 13F
Goldman Sachs Asset Management, L.P. CMN 4,039,157 0.83% 13F
Bank of New York Mellon CORP COM 3,844,201 0.79% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 3,650,830 0.75% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 3,175,327 0.65% 13F
CITIGROUP INC COM 3,103,390 0.64% 13F
First American Bank CORPORATE BONDS 2,935,000 0.60% 13F
RAYMOND JAMES FINANCIAL INC COM 2,889,353 0.59% 13F
Amundi COM 2,882,290 0.59% 13F
FEDERATED INVESTORS INC /PA/ COM 2,819,510 0.58% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,771,042 0.57% 13F
Robeco Investment Management, Inc. COM 2,753,882 0.56% 13F
Capital Research Global Investors COM 2,441,150 0.50% 13F
WESTWOOD MANAGEMENT CORP /TX COM 2,329,432 0.48% 13F
PICTET ASSET MANAGEMENT LTD COM 2,283,685 0.47% 13F
UBS Group AG COM 2,247,940 0.46% 13F
BANK OF MONTREAL /CAN/ COM 2,054,927 0.42% 13F
MILLENNIUM MANAGEMENT LLC COM 2,046,387 0.42% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,959,891 0.40% 13F
BROOKFIELD INVESTMENT MANAGEMENT INC. COM 1,959,335 0.40% 13F
Swiss National Bank COM 1,857,900 0.38% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,816,658 0.37% 13F
TEACHERS ADVISORS INC CS 1,608,391 0.33% 13F
Maple-Brown Abbott Ltd COM 1,602,700 0.33% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 1,550,941 0.32% 13F
Epoch Investment Partners Inc. COM 1,518,616 0.31% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 1,512,452 0.31% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 1,464,657 0.30% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,425,100 0.29% 13F
FRANKLIN RESOURCES INC COM 1,374,046 0.28% 13F
FIRST TRUST ADVISORS LP COM 1,292,449 0.26% 13F
PICTET ASSET MANAGEMENT SA COM 1,288,442 0.26% 13F
National Pension Service COM 1,260,595 0.26% 13F
CITY NATIONAL BANK COMMON STOCK 1,220,347 0.25% 13F
Energy Income Partners, LLC Com 1,217,392 0.25% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,212,083 0.25% 13F
Carl Icahn COM 1,205,300 0.25% 13F
BMO FINANCIAL CORP COM 1,185,762 0.24% 13F
RAYMOND JAMES & ASSOCIATES COM 1,169,100 0.24% 13F
PRUDENTIAL FINANCIAL INC COM 1,156,036 0.24% 13F
RUSSELL FRANK CO/ Common Stocks 1,149,820 0.24% 13F
ANTIPODES PARTNERS Ltd SHS 1,144,005 0.23% 13F
BlackRock Investment Management, LLC COM 1,143,400 0.23% 13F
APG All Pensions Group NV COM 1,048,857 0.21% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 1,048,711 0.21% 13F
SEI INVESTMENTS CO COM 1,009,232 0.21% 13F
STIFEL FINANCIAL CORP COM 1,008,388 0.21% 13F
ENVESTNET ASSET MANAGEMENT INC COM 982,827 0.20% 13F
DIMENSIONAL FUND ADVISORS LP COM 974,652 0.20% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 974,130 0.20% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 952,927 0.20% 13F
JOHNSON INVESTMENT COUNSEL INC COM 945,341 0.19% 13F
VICTORY CAPITAL MANAGEMENT INC COM 940,723 0.19% 13F
ING Investment Management (Europe) B.V. COM 938,387 0.19% 13F
RHUMBLINE ADVISERS COM 932,242 0.19% 13F
LPL Financial LLC COM 897,652 0.18% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 892,870 0.18% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 858,599 0.18% 13F
Chevy Chase Trust Holdings, Inc. COM 853,544 0.17% 13F
DekaBank Deutsche Girozentrale COM 847,722 0.17% 13F
MANUFACTURERES LIFE INSURANCE CO COM 834,200 0.17% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 832,185 0.17% 13F
Korea Investment CORP COM 831,017 0.17% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 812,525 0.17% 13F
SOCIETE GENERALE (PUT) OPT 809,800 0.17% 13F
HighTower Advisors, LLC COM 791,147 0.16% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 779,005 0.16% 13F
GABELLI FUNDS LLC EQUITY 740,950 0.15% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 728,098 0.15% 13F
TWO SIGMA INVESTMENTS LLC COM 720,014 0.15% 13F
ATLAS Infrastructure Partners (UK) Ltd. COM 712,171 0.15% 13F
BlackRock Japan Co. Ltd COM 707,581 0.14% 13F
UBS AG COM 694,276 0.14% 13F
REAVES W H & CO INC COM 685,585 0.14% 13F
M&T BANK CORP COM 681,813 0.14% 13F
STRS OHIO COM 675,813 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM 673,954 0.14% 13F
Twin Tree Management, LP (CALL) CALL 673,600 0.14% 13F
ADVENT CAPITAL MANAGEMENT /DE/ CONV PFD 647,494 0.13% 13F
FIRST FINANCIAL BANKSHARES INC COM 646,071 0.13% 13F
TWO SIGMA ADVISERS, LLC COM 640,800 0.13% 13F
Assenagon Asset Management S.A. COM 640,263 0.13% 13F
Verition Fund Management LLC COM 635,998 0.13% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 625,546 0.13% 13F
Emerald Acquisition Ltd. Common Stocks 621,771 0.13% 13F
JANE STREET GROUP, LLC (CALL) COM 621,700 0.13% 13F
BLACKROCK ADVISORS LLC COM 620,589 0.13% 13F
DEUTSCHE BANK AG\ COM 618,926 0.13% 13F
Mawer Investment Management Ltd. COM 614,311 0.13% 13F
COMMERCE BANK N A/MO COM 612,469 0.13% 13F
Susquehanna International Group, LLP (CALL) COM 597,400 0.12% 13F
Bollard Group LLC COM 591,878 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 575,969 0.12% 13F
JANUS CAPITAL MANAGEMENT LLC COM 538,138 0.11% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 527,171 0.11% 13F
BALYASNY ASSET MANAGEMENT LLC COM 521,448 0.11% 13F
OPPENHEIMER FUNDS INC COM 513,946 0.11% 13F
Fidelity Investments COM 512,886 0.11% 13F
Qube Research & Technologies Ltd COM 495,020 0.10% 13F
ProShare Advisors LLC COM 479,563 0.10% 13F
HSBC HOLDINGS PLC COM 479,411 0.10% 13F
Clearbridge Advisors, LLC COM 478,790 0.10% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 477,597 0.10% 13F
PNC FINANCIAL SERVICES GROUP INC COM 462,882 0.09% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 462,620 0.09% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 462,307 0.09% 13F
UniSuper Management Pty Ltd COM 453,378 0.09% 13F
TORTOISE CAPITAL ADVISORS, L.L.C. cs 440,366 0.09% 13F
BNP PARIBAS ARBITRAGE, SA Equity 439,320 0.09% 13F
AQR CAPITAL MANAGEMENT LLC COM 438,983 0.09% 13F
CREDIT SUISSE AG/ COM 437,521 0.09% 13F
Marshall Wace North America, L.P. COMMON STOCK 435,993 0.09% 13F
Mirae Asset Global Investments Co., Ltd. COM 429,513 0.09% 13F
MACKENZIE FINANCIAL CORP COM 423,561 0.09% 13F
VAUGHAN DAVID INVESTMENTS INC/IL aep 422,230 0.09% 13F
ING INVESTMENT MANAGEMENT LLC COM 417,114 0.09% 13F
GUGGENHEIM CAPITAL LLC COM 412,735 0.08% 13F
Ensign Peak Advisors, Inc COM 408,093 0.08% 13F
Aperio Group, LLC COM 399,746 0.08% 13F
Mitsubishi UFJ Trust & Banking Corp COM 386,601 0.08% 13F
PANAGORA ASSET MANAGEMENT INC COM 381,904 0.08% 13F
Ardevora Asset Management LLP COM 378,965 0.08% 13F
Gibson Wealth Advisors LLC COM 378,624 0.08% 13F
JENNISON ASSOCIATES LLC COM 375,707 0.08% 13F
OLD REPUBLIC INTERNATIONAL CORP COMMON 367,100 0.08% 13F
EATON VANCE MANAGEMENT COMMON STOCK 364,849 0.07% 13F
CBRE CLARION SECURITIES LLC COM 355,797 0.07% 13F
Magellan Asset Management Ltd COM 354,804 0.07% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 351,936 0.07% 13F
Creative Planning COM 342,110 0.07% 13F
Atlantic Trust Group, LLC COM 330,260 0.07% 13F
NATIONAL BANK OF CANADA /FI/ COM 312,099 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 307,084 0.06% 13F
ZACKS INVESTMENT MANAGEMENT COM 306,984 0.06% 13F
State of New Jersey Common Pension Fund D COM 306,184 0.06% 13F
State of New Jersey Common Pension Fund A COM 306,000 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 296,712 0.06% 13F
MARTINGALE ASSET MANAGEMENT L P COM 294,685 0.06% 13F
Citadel COM 294,333 0.06% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 294,170 0.06% 13F
Raymond James Financial Services Advisors, Inc. COM 291,504 0.06% 13F
REGIONS FINANCIAL CORP COM 286,365 0.06% 13F
TD ASSET MANAGEMENT INC COM 284,374 0.06% 13F
GW HENSSLER & ASSOCIATES LTD COM 283,501 0.06% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC COM 281,583 0.06% 13F
Treasurer of the State of North Carolina COM 277,848 0.06% 13F
Alpha Cubed Investments, LLC COM 277,161 0.06% 13F
Squarepoint Ops LLC COM 276,812 0.06% 13F
BB&T CORP COM 273,212 0.06% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 270,547 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 267,880 0.05% 13F
CULLEN FROST BANKERS INC DOMESTIC COMMON STOCK 264,353 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 263,672 0.05% 13F
WEISS GEORGE A COM 262,500 0.05% 13F
DIAM Co., Ltd. COM 257,598 0.05% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 252,700 0.05% 13F
FIFTH THIRD BANCORP COM 249,481 0.05% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 245,375 0.05% 13F
Daiwa Securities Group Inc. COM 242,388 0.05% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 241,865 0.05% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 235,418 0.05% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 231,471 0.05% 13F
QS Investors, LLC COM 227,978 0.05% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 224,000 0.05% 13F
MADISON SQUARE INVESTORS LLC. COM 222,349 0.05% 13F
ANALYTIC INVESTORS INC/CA COM 219,579 0.04% 13F
EASTERN BANK COMMON STOCKS 219,096 0.04% 13F
AE Wealth Management LLC COM 219,051 0.04% 13F
Systematic Alpha Investments, LLC COM 217,000 0.04% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 215,465 0.04% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COM 213,000 0.04% 13F
Standard Life Aberdeen plc COM 212,726 0.04% 13F
ZIMMER LUCAS CAPITAL LLC COM 212,500 0.04% 13F
US BANCORP \DE\ COM 212,157 0.04% 13F
Commonwealth Equity Services, Inc COM 207,464 0.04% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 207,025 0.04% 13F
Rockefeller Capital Management L.P. COM 204,657 0.04% 13F
GODSEY & GIBB ASSOCIATES COM 198,016 0.04% 13F
TORONTO DOMINION BANK COM 195,914 0.04% 13F
Stack Financial Management, Inc COM 194,570 0.04% 13F
CHARTWELL INVESTMENT PARTNERS, INC. cs 182,102 0.04% 13F
Meadow Creek Investment Management LLC COM 181,390 0.04% 13F
CIBC Global Asset Management Inc COM 180,910 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 180,515 0.04% 13F
Illinois Municipal Retirement Fund COM 177,983 0.04% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 177,649 0.04% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 175,056 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 172,962 0.04% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 171,800 0.04% 13F
IFM Investors Pty Ltd COM 162,996 0.03% 13F
HAVERFORD TRUST CO COM 162,988 0.03% 13F
COMERICA BANK COM 159,823 0.03% 13F
Willis Investment Counsel COM 156,213 0.03% 13F
Manulife Asset Management (North America) Ltd COM 155,451 0.03% 13F
Calamos Advisors LLC COM 153,452 0.03% 13F
SCOTIA CAPITAL INC. COM 151,426 0.03% 13F
PAYDEN & RYGEL COM 150,400 0.03% 13F
Elkfork Partners LLC COM 149,380 0.03% 13F
CI Private Wealth, LLC COM 148,260 0.03% 13F
WOLVERINE TRADING, LLC (CALL) COM 147,400 0.03% 13F
Arizona State Retirement System COM 147,041 0.03% 13F
CORTLAND ADVISERS LLC COM 146,670 0.03% 13F
Allen Mooney & Barnes Investment Advisors LLC Stock 144,446 0.03% 13F
Breton Hill Capital Ltd. COM 144,062 0.03% 13F
Janney Montgomery Scott LLC Common Stock 143,915 0.03% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 141,640 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 141,558 0.03% 13F
BANK OF NOVA SCOTIA / COM 140,824 0.03% 13F
USS Investment Management Ltd COM 140,633 0.03% 13F
Russell Investments Group, Ltd. Common Stock 140,529 0.03% 13F
MATRIX ASSET ADVISORS INC/NY COM 138,699 0.03% 13F
Van Eck COM 137,282 0.03% 13F
Pinnacle Financial Partners, Inc. COM 136,029 0.03% 13F
Baird Financial Group, Inc. COMMON 134,005 0.03% 13F
Main Street Research LLC COM 131,808 0.03% 13F
Rafferty Asset Management, LLC COM 131,116 0.03% 13F
MetLife Investment Advisors, LLC COM 130,666 0.03% 13F
AMALGAMATED BANK COM 129,508 0.03% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 129,100 0.03% 13F
Cambridge Investment Research Advisors, Inc. PWR CO INC COM 127,419 0.03% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 126,457 0.03% 13F
Heathbridge Capital Management Ltd. COM 126,100 0.03% 13F
Amalgamated Financial Corp. COM 126,059 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 125,730 0.03% 13F
SEI TRUST CO COM 125,101 0.03% 13F
CARILLON TOWER ADVISERS, INC. COM 122,311 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 120,014 0.02% 13F
PINNACLE FINANCIAL PARTNERS INC COM 119,284 0.02% 13F
Glen Harbor Capital Management LLC COM 117,370 0.02% 13F
Retirement Systems of Alabama COM 116,999 0.02% 13F
Edgemoor Capital Management, Inc. COM 116,810 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 116,425 0.02% 13F
Robeco Institutional Asset Management B.V. COM 116,419 0.02% 13F
SIMPLEX TRADING, LLC (CALL) CALL 115,500 0.02% 13F
GLENMEDE TRUST CO NA COM 114,947 0.02% 13F
MML INVESTORS SERVICES, LLC COM 114,877 0.02% 13F
Winton Capital Management Ltd COM 114,312 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 113,465 0.02% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 113,180 0.02% 13F
FTB Advisors, Inc. COMMON STOCK 113,146 0.02% 13F
CAPTRUST FINANCIAL ADVISORS Stock 109,931 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 109,351 0.02% 13F
TIAA, FSB Common / Ordinary Stock 109,010 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 108,819 0.02% 13F
PEAK6 Investments, L.P. (CALL) COM 108,300 0.02% 13F
Lighthouse Investment Partners, LLC COM 108,162 0.02% 13F
Cubist Systematic Strategies, LLC COM 107,600 0.02% 13F
Randolph Co Inc COM 107,061 0.02% 13F
BRC Investment Management LLC COM 106,199 0.02% 13F
Alaska Retirement Management Board COM 104,498 0.02% 13F
TDAM USA INC. COM 104,386 0.02% 13F
CIBC WORLD MARKETS CORP COM 103,434 0.02% 13F
U.S. Capital Wealth Advisors, LLC COM 102,298 0.02% 13F
Mn Services Vermogensbeheer B.V. COM 100,900 0.02% 13F
Foster Victor Wealth Advisors, LLC COM 96,875 0.02% 13F
Walleye Trading Advisors, LLC (PUT) COM 96,700 0.02% 13F
GTS SECURITIES LLC (PUT) COM 95,600 0.02% 13F
FOX ASSET MANAGEMENT LLC COM 94,725 0.02% 13F
South Street Advisors LLC COM 94,455 0.02% 13F
Nexus Investment Management Inc. COM 94,050 0.02% 13F
VIKING FUND MANAGEMENT LLC Common Stock 94,000 0.02% 13F
F&C Asset Management plc COMMON STOCK 93,965 0.02% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 92,663 0.02% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 92,638 0.02% 13F
REILLY FINANCIAL ADVISORS, LLC COM 91,823 0.02% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 90,637 0.02% 13F
MCCULLOUGH & ASSOCIATES COM 90,620 0.02% 13F
Advisor Group, Inc. COM 90,252 0.02% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 89,926 0.02% 13F
Utah Retirement Systems COM 88,420 0.02% 13F
SUNTRUST BANKS INC COM 88,408 0.02% 13F
WHITTIER TRUST CO US LARGE-CAP EQUITIES 87,365 0.02% 13F
Mariner Wealth Advisors, LLC COM 86,203 0.02% 13F
SG Americas Securities, LLC COM 85,409 0.02% 13F
Neuburgh Advisers LLC COM 85,360 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 82,667 0.02% 13F
Engineers Gate Manager LP COM 82,476 0.02% 13F
TUDOR INVESTMENT CORP ET AL Equity 82,341 0.02% 13F
ING GROEP NV COM 81,880 0.02% 13F
HL FINANCIAL SERVICES LLC COM 81,820 0.02% 13F
WESBANCO BANK INC COMMON STOCK 80,919 0.02% 13F
AGF MANAGEMENT LTD COM 80,872 0.02% 13F
Keystone Financial Planning, Inc. COM 80,368 0.02% 13F
State of Tennessee, Treasury Department COMMON STOCK 80,128 0.02% 13F
Capital Analysts, Inc. COM 79,988 0.02% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 78,976 0.02% 13F
FIRST NATIONAL TRUST CO COM 77,820 0.02% 13F
Slocum, Gordon & Co LLP COM 77,800 0.02% 13F
Financial Network COM 75,364 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 75,321 0.02% 13F
SPOT TRADING L.L.C. (CALL) COM 75,000 0.02% 13F
NOMURA HOLDINGS INC COM 74,850 0.02% 13F
DIAM International Ltd. COM 74,274 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 74,040 0.02% 13F
Man Investments LTD COM 73,316 0.02% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 72,932 0.01% 13F
Dai-Ichi Life Insurance Company, Ltd COM 71,249 0.01% 13F
MEYER HANDELMAN CO Common Stock 71,154 0.01% 13F
Walleye Trading LLC (PUT) COM 70,800 0.01% 13F
Argent Trust Co COMMON STOCK 70,505 0.01% 13F
R.P. Boggs & Co. Wealth Mangement COM 69,491 0.01% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 69,260 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 68,639 0.01% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM 68,005 0.01% 13F
ELEMENT CAPITAL MANAGEMENT LLC COM 67,851 0.01% 13F
Capital Investment Advisors, LLC COM 67,499 0.01% 13F
HGK ASSET MANAGEMENT INC Common Stock 66,827 0.01% 13F
Venture Visionary Partners LLC COM 66,533 0.01% 13F
Mizuho Asset Management Co.,Ltd. COM 66,497 0.01% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 65,379 0.01% 13F
BerganKDV Wealth Management, LLC COM 65,000 0.01% 13F
BB&T SECURITIES, LLC COM 64,915 0.01% 13F
MOTCO Com 64,374 0.01% 13F
CIBC World Markets Inc. COM 64,314 0.01% 13F
ZB,N.A. Com 64,080 0.01% 13F
Louisiana State Employees Retirement System COM 64,000 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 63,992 0.01% 13F
BENJAMIN EDWARDS INC COM 63,665 0.01% 13F
FMA ADVISORY INC COM 63,445 0.01% 13F
Holocene Advisors, LP COM 63,240 0.01% 13F
FIS GROUP, INC. COM 63,215 0.01% 13F
Cetera Investment Advisers COM 62,958 0.01% 13F
BTG Pactual Global Asset Management Ltd COM 62,230 0.01% 13F
DAVENPORT & CO LLC COM 61,037 0.01% 13F
Czech National Bank COM 60,941 0.01% 13F
Eastover Investment Advisors LLC COM 60,891 0.01% 13F
American Assets Investment Management, LLC COM 60,000 0.01% 13F
Vestcor Investment Management Corp COM 59,966 0.01% 13F
Fluent Financial, LLC COM 59,008 0.01% 13F
Parallax Volatility Advisers, LLC (CALL) COM 59,000 0.01% 13F
ATRIA INVESTMENTS LLC COM 58,440 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 58,347 0.01% 13F
CARRET ASSET MANAGEMENT COM 58,144 0.01% 13F
GUARDIAN CAPITAL ADVISORS LP COM 57,996 0.01% 13F
Telos Capital Management, Inc. COM 57,734 0.01% 13F
Davidson Kempner Capital Management LP COM 57,500 0.01% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 57,326 0.01% 13F
DEAN C H & ASSOCIATES INC CS 56,167 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 55,545 0.01% 13F
Ilmarinen Mutual Pension Insurance Co COM 55,500 0.01% 13F
Allianz Asset Management AG COM 55,489 0.01% 13F
Stux Capital Management, LLC COM 55,300 0.01% 13F
GROUP ONE TRADING, L.P. (CALL) COM 55,000 0.01% 13F
Simmons Bank COMMON STOCK 54,852 0.01% 13F
Orion Portfolio Solutions, LLC COM 54,808 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 54,633 0.01% 13F
D. E. Shaw & Co., INC. COM 54,585 0.01% 13F
Oakmont Partners LLC COM 54,399 0.01% 13F
Cornerstone Advisors, LLC COM 54,300 0.01% 13F
Goss Wealth Management LLC COM 53,789 0.01% 13F
F&V Capital Management, LLC COM 53,695 0.01% 13F
STRALEM & CO INC COM 52,408 0.01% 13F
KBC Group NV COM 52,360 0.01% 13F
Goelzer Investment Management, Inc. COM 52,294 0.01% 13F
OPPENHEIMER & CO INC COM 52,248 0.01% 13F
Atria Wealth Solutions, Inc. COM 52,248 0.01% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 51,926 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 51,914 0.01% 13F
ROMANO BROTHERS AND COMPANY COM 51,628 0.01% 13F
VIRGINIA RETIREMENT SYSTEM COM 51,159 0.01% 13F
GQG Partners LLC COM 50,690 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 50,632 0.01% 13F
OCCUDO QUANTITATIVE STRATEGIES LP COM 50,444 0.01% 13F
Frontier Wealth Management LLC COM 50,269 0.01% 13F
Corient Capital Partners, LLC COM 50,084 0.01% 13F
Leucadia National (CALL) COM 50,000 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 49,439 0.01% 13F
Aquatic Capital Management LLC COM 49,400 0.01% 13F
HALLMARK CAPITAL MANAGEMENT INC Stock 49,131 0.01% 13F
Placemark Investments, Inc. COM 49,025 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 48,944 0.01% 13F
Private Advisor Group, LLC COM 48,896 0.01% 13F