Notable Holders of ARTHUR J. GALLAGHER & CO. (AJG)

  |   Expand Research on AJG   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 25,548,278 16.28% 13F
STATE STREET CORP COM 10,953,598 6.98% 13F
Capital Research & Management Co - Division 3 COM 9,500,830 6.05% 13F
Fidelity Investments COM 8,937,632 5.70% 13F
BlackRock Fund Advisors COM 6,638,909 4.23% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 5,717,738 3.64% 13F
BlackRock Institutional Trust Company, N.A. COM 5,075,176 3.23% 13F
GEODE CAPITAL MANAGEMENT LLC COM 4,765,493 3.04% 13F
THOMASPARTNERS, INC. COM 3,666,662 2.34% 13F
Baillie Gifford & Co COM 2,941,709 1.87% 13F
ING INVESTMENT MANAGEMENT CO COM 2,932,844 1.87% 13F
PRINCIPAL FINANCIAL GROUP INC COM 2,832,943 1.81% 13F
WCM INVESTMENT MANAGEMENT/CA COM 2,553,909 1.63% 13F
NORTHERN TRUST CORP COM 2,230,272 1.42% 13F
Robeco Investment Management, Inc. COM 2,177,815 1.39% 13F
Capital World Investors COM 2,135,566 1.36% 13F
FIL Ltd COM 1,948,785 1.24% 13F
Standard Life Investments LTD Common StockUSD1 1,880,750 1.20% 13F
HENDERSON GROUP PLC COM 1,869,559 1.19% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,855,617 1.18% 13F
JANUS CAPITAL MANAGEMENT LLC COM 1,770,280 1.13% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 1,735,263 1.11% 13F
Invesco Ltd. COM 1,733,169 1.10% 13F
Goldman Sachs Asset Management, L.P. CMN 1,708,676 1.09% 13F
BANK OF AMERICA CORP /DE/ COM 1,508,079 0.96% 13F
BlackRock Group LTD COM 1,485,448 0.95% 13F
Bank of New York Mellon CORP COM 1,455,254 0.93% 13F
LEGAL & GENERAL GROUP PLC COM 1,390,254 0.89% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,335,090 0.85% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 1,302,593 0.83% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,300,123 0.83% 13F
Findlay Park Partners LLP COM 1,163,975 0.74% 13F
Burgundy Asset Management Ltd. COM 1,147,494 0.73% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,142,200 0.73% 13F
OPPENHEIMER FUNDS INC COM 1,086,072 0.69% 13F
UBS Group AG COM 1,078,443 0.69% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,036,771 0.66% 13F
ENVESTNET ASSET MANAGEMENT INC COM 1,018,115 0.65% 13F
Mawer Investment Management Ltd. COM 946,318 0.60% 13F
BESSEMER GROUP INC SC 918,898 0.59% 13F
Artisan Partners Limited Partnership COM 825,417 0.53% 13F
Viking Global Investors COM 822,515 0.52% 13F
Adage Capital COM 813,403 0.52% 13F
ALLIANCEBERNSTEIN L.P. COM 793,108 0.51% 13F
Kleinwort Benson Investors Dublin Ltd COM 780,294 0.50% 13F
Swiss National Bank COM 773,100 0.49% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM 759,696 0.48% 13F
Guinness Asset Management LTD COM 750,686 0.48% 13F
DIMENSIONAL FUND ADVISORS LP COM 710,230 0.45% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 696,619 0.44% 13F
BECK MACK & OLIVER LLC COM 694,735 0.44% 13F
BARCLAYS PLC COM 674,285 0.43% 13F
Allianz Asset Management AG COM 664,794 0.42% 13F
Champlain Investment Partners, LLC COM 649,030 0.41% 13F
EATON VANCE MANAGEMENT COMMON STOCK 639,329 0.41% 13F
Nuveen Asset Management, LLC COM 624,115 0.40% 13F
EDGE ASSET MANAGEMENT, INC COM 601,528 0.38% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 600,469 0.38% 13F
Mitsubishi UFJ Trust & Banking Corp COM 581,172 0.37% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 575,690 0.37% 13F
FORT PITT CAPITAL GROUP INC COM 573,849 0.37% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 567,739 0.36% 13F
TD ASSET MANAGEMENT INC COM 562,985 0.36% 13F
RAYMOND JAMES FINANCIAL INC COM 536,685 0.34% 13F
Amundi COM 517,706 0.33% 13F
LORD ABBETT & CO LLC COM 512,552 0.33% 13F
Global Retirement Partners, LLC COM 511,728 0.33% 13F
ZACKS INVESTMENT MANAGEMENT COM 493,755 0.31% 13F
FORT PITT CAPITAL GROUP, LLC COM 486,437 0.31% 13F
WELLS FARGO & CO/MN COM 481,532 0.31% 13F
BlackRock Investment Management, LLC COM 477,908 0.30% 13F
Bain Capital Public Equity Management II, LLC COM 477,076 0.30% 13F
ROYAL BANK OF CANADA \ COM 469,408 0.30% 13F
Echo Street Capital Management LLC COM 458,561 0.29% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 444,449 0.28% 13F
FENIMORE ASSET MANAGEMENT INC COM 440,455 0.28% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 411,769 0.26% 13F
RHUMBLINE ADVISERS COM 409,505 0.26% 13F
CREDIT SUISSE AG/ COM 401,701 0.26% 13F
FRANKLIN RESOURCES INC COM 390,311 0.25% 13F
MANUFACTURERES LIFE INSURANCE CO COM 386,397 0.25% 13F
National Pension Service COM 383,345 0.24% 13F
Close Asset Management Ltd COM 376,360 0.24% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 368,800 0.24% 13F
RAYMOND JAMES & ASSOCIATES COM 358,858 0.23% 13F
BANK OF MONTREAL /CAN/ COM 355,707 0.23% 13F
REGIONS FINANCIAL CORP COM 348,547 0.22% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 348,181 0.22% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 334,145 0.21% 13F
HSBC HOLDINGS PLC COM 332,391 0.21% 13F
WADDELL & REED FINANCIAL INC COM 332,256 0.21% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 327,860 0.21% 13F
Kames Capital Management Ltd COMMON STOCK USD 323,160 0.21% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 322,179 0.21% 13F
DEUTSCHE BANK AG\ COM 304,324 0.19% 13F
FENIMORE ASSET MANAGEMENT TRUST COM 297,930 0.19% 13F
WELCH & FORBES LLC COM 296,714 0.19% 13F
PIM Gestion France, S.A. COM 290,000 0.18% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 279,926 0.18% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 273,456 0.17% 13F
TEACHERS ADVISORS INC CS 272,190 0.17% 13F
Welch Group, LLC Common 269,674 0.17% 13F
CITIGROUP INC COM 261,894 0.17% 13F
ABEILLE ASSET MANAGEMENT SA COM 261,096 0.17% 13F
Capital Group Private Client Services, Inc. COM 256,508 0.16% 13F
OFI INVEST ASSET MANAGEMENT COM 256,416 0.16% 13F
DEARBORN PARTNERS LLC COM 254,502 0.16% 13F
APG All Pensions Group NV COM 252,225 0.16% 13F
AMERIPRISE FINANCIAL INC COM 238,587 0.15% 13F
STRS OHIO COM 236,882 0.15% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 233,720 0.15% 13F
Wilmington Trust, National Association COMMON 232,668 0.15% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC COM 230,800 0.15% 13F
Neuberger Berman Group LLC Common 227,442 0.14% 13F
BlackRock Japan Co. Ltd COM 226,491 0.14% 13F
Employees Retirement System of Texas COM 223,000 0.14% 13F
Retirement Systems of Alabama COM 215,782 0.14% 13F
WESTWOOD HOLDINGS GROUP INC COM 214,761 0.14% 13F
SEI INVESTMENTS CO COM 212,544 0.14% 13F
Korea Investment CORP COM 211,672 0.13% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 209,449 0.13% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COMMON 206,048 0.13% 13F
AVIVA PLC COM 205,332 0.13% 13F
Investment Management Corp of Ontario COM 205,000 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 201,464 0.13% 13F
Premier Fund Managers Ltd COM 200,000 0.13% 13F
COMERICA BANK COM 198,341 0.13% 13F
BLACKROCK ADVISORS LLC COM 196,952 0.13% 13F
Goss Wealth Management LLC Common Stock 195,969 0.12% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 195,522 0.12% 13F
Alyeska Investment Group, L.P. COM 192,207 0.12% 13F
OLD REPUBLIC INTERNATIONAL CORP COMMON 190,800 0.12% 13F
T. Rowe Price Investment Management, Inc. COMM STK 188,424 0.12% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 187,615 0.12% 13F
CINCINNATI FINANCIAL CORP COMMON 186,259 0.12% 13F
STIFEL FINANCIAL CORP COM 182,454 0.12% 13F
CI INVESTMENTS INC. COM 181,427 0.12% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 180,154 0.11% 13F
MACQUARIE GROUP LTD COM 179,811 0.11% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 178,267 0.11% 13F
Emerald Acquisition Ltd. Common Stocks 173,723 0.11% 13F
RUSSELL FRANK CO/ Common Stocks 173,167 0.11% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 173,113 0.11% 13F
Epoch Investment Partners Inc. COM 164,835 0.11% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 161,305 0.10% 13F
TORONTO DOMINION BANK COM 158,901 0.10% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 157,403 0.10% 13F
Tredje AP-fonden COM 154,597 0.10% 13F
PETERSEN FLYNN & DINSMORE INC COM 151,036 0.10% 13F
MML INVESTORS SERVICES, LLC COM 147,270 0.09% 13F
PAYDEN & RYGEL COM 145,860 0.09% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 144,166 0.09% 13F
KBC Group NV COM 143,679 0.09% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 138,076 0.09% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 135,267 0.09% 13F
BNP PARIBAS ARBITRAGE, SA Equity 128,230 0.08% 13F
GLG INC. COM 127,778 0.08% 13F
Lebenthal Holdings,LLC COM 126,582 0.08% 13F
PRUDENTIAL FINANCIAL INC COM 126,160 0.08% 13F
TNB Financial Common Stock 126,065 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 123,275 0.08% 13F
Lebenthal Asset Management, LLC COM 122,810 0.08% 13F
PhiloSmith Capital Corp COM 122,725 0.08% 13F
State of New Jersey Common Pension Fund D COM 122,446 0.08% 13F
Van Hulzen Asset Management, LLC COM 121,212 0.08% 13F
WILMINGTON TRUST FSB COMMON 119,146 0.08% 13F
DekaBank Deutsche Girozentrale COM 118,284 0.08% 13F
Rathbone Brothers plc COM 117,795 0.08% 13F
WILMINGTON TRUST CO COMMON 115,785 0.07% 13F
Gillson Capital LP COM 113,836 0.07% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 111,480 0.07% 13F
GuoLine Advisory Pte Ltd COM 109,400 0.07% 13F
Qube Research & Technologies Ltd COM 109,314 0.07% 13F
VIRGINIA RETIREMENT SYSTEM COM 108,665 0.07% 13F
BB&T CORP COM 108,143 0.07% 13F
Goodman & Company, Investment Counsel Ltd. COM 107,970 0.07% 13F
VICTORY CAPITAL MANAGEMENT INC COM 107,615 0.07% 13F
CULLEN FROST BANKERS INC DOMESTIC COMMON STOCK 107,158 0.07% 13F
Philo Smith Capital Corp COM 106,725 0.07% 13F
Cumberland Partners Ltd COM 106,547 0.07% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 106,207 0.07% 13F
BROWN ADVISORY HOLDINGS INC COM 105,647 0.07% 13F
AQR CAPITAL MANAGEMENT LLC COM 103,815 0.07% 13F
M&G INVESTMENT MANAGEMENT LTD COM 101,734 0.06% 13F
Mn Services Vermogensbeheer B.V. COM 101,110 0.06% 13F
PROSPECTOR PARTNERS LLC COM 99,899 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 98,443 0.06% 13F
MADISON SQUARE INVESTORS LLC. COM 98,311 0.06% 13F
EVENTIDE ASSET MANAGEMENT, LLC COM 97,599 0.06% 13F
Calamos Advisors LLC COM 96,664 0.06% 13F
Aperio Group, LLC COM 96,030 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 95,749 0.06% 13F
Treasurer of the State of North Carolina COM 95,265 0.06% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 93,791 0.06% 13F
PICTET ASSET MANAGEMENT SA COM 92,787 0.06% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 92,343 0.06% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 92,083 0.06% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 91,894 0.06% 13F
Susquehanna International Group, LLP (CALL) COM 91,600 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 90,360 0.06% 13F
DIAM Co., Ltd. COM 89,224 0.06% 13F
Sonora Investment Management Group, LLC COM 89,199 0.06% 13F
SCHMEIDLER A R & CO INC COM 87,421 0.06% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 86,851 0.06% 13F
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD COM 83,410 0.05% 13F
BLAIR WILLIAM & CO/IL COM 82,887 0.05% 13F
Banyan Partners, LLC COM 82,276 0.05% 13F
Raymond James Financial Services Advisors, Inc. COM 81,549 0.05% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 81,286 0.05% 13F
PNC FINANCIAL SERVICES GROUP INC COM 81,223 0.05% 13F
Russell Investments Group, Ltd. Common Stock 80,126 0.05% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 79,555 0.05% 13F
Welch Investments, LLC Common 78,287 0.05% 13F
US BANCORP \DE\ COM 78,277 0.05% 13F
11 Capital Partners LP COM 76,453 0.05% 13F
LPL Financial LLC COM 75,844 0.05% 13F
MARTINGALE ASSET MANAGEMENT L P COM 75,553 0.05% 13F
Robeco Institutional Asset Management B.V. COM 74,766 0.05% 13F
CITY NATIONAL BANK COMMON STOCK 74,441 0.05% 13F
BALDWIN BROTHERS INC/MA COM 73,912 0.05% 13F
Sonora Investment Management, LLC Equities 73,287 0.05% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 72,794 0.05% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 72,592 0.05% 13F
Winton Capital Management Ltd COM 72,286 0.05% 13F
NATIONAL BANK OF CANADA /FI/ COM 71,918 0.05% 13F
TRAIN BABCOCK ADVISORS LLC COM 71,208 0.05% 13F
DELTA LLOYD NV COM 70,997 0.05% 13F
State of Tennessee, Treasury Department COMMON STOCK 70,160 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 70,109 0.04% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 70,046 0.04% 13F
Rafferty Asset Management, LLC COM 68,695 0.04% 13F
Manulife Asset Management (North America) Ltd COM 66,424 0.04% 13F
Bristlecone Advisors, LLC COM 65,960 0.04% 13F
Man Group plc COM 64,106 0.04% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 63,349 0.04% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 62,938 0.04% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. COM 62,750 0.04% 13F
CHARTWELL INVESTMENT PARTNERS, INC. cs 62,716 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 62,538 0.04% 13F
KEELEY ASSET MANAGEMENT CORP COM 62,500 0.04% 13F
SG Americas Securities, LLC COM 62,314 0.04% 13F
MILLENNIUM MANAGEMENT LLC COM 62,273 0.04% 13F
Arizona State Retirement System COM 61,192 0.04% 13F
Sterling Capital Management LLC COM 61,116 0.04% 13F
Newport Capital Group, LLC COM 59,279 0.04% 13F
Assenagon Asset Management S.A. COM 59,189 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 58,887 0.04% 13F
Daiwa Securities Group Inc. COM 58,643 0.04% 13F
BRANT POINT INVESTMENT MANAGEMENT LLC COM 57,026 0.04% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 56,353 0.04% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 55,760 0.04% 13F
AMALGAMATED BANK COM 55,305 0.04% 13F
MetLife Investment Advisors, LLC COM 54,813 0.03% 13F
Amalgamated Financial Corp. COM 54,387 0.03% 13F
Standard Life Aberdeen plc COM 53,562 0.03% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 53,000 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 50,951 0.03% 13F
CI Private Wealth, LLC COM 50,908 0.03% 13F
Creative Planning COM 50,426 0.03% 13F
Marshall Wace LLP COMMON STOCK 50,417 0.03% 13F
CIBC Global Asset Management Inc COM 50,244 0.03% 13F
NICOLA WEALTH MANAGEMENT LTD. COM 50,100 0.03% 13F
Miura Global Management, LLC COM 50,000 0.03% 13F
Walleye Trading Advisors, LLC COM 49,922 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 49,721 0.03% 13F
Vident Investment Advisory, LLC COM 49,530 0.03% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 48,907 0.03% 13F
Ilmarinen Mutual Pension Insurance Co COM 48,500 0.03% 13F
Alaska Retirement Management Board COM 48,422 0.03% 13F
ProShare Advisors LLC COM 48,299 0.03% 13F
SUNTRUST BANKS INC COM 48,286 0.03% 13F
APPLETON PARTNERS INC/MA CS 48,132 0.03% 13F
TOMPKINS FINANCIAL CORP COM 47,835 0.03% 13F
SOCIETE GENERALE COM 45,975 0.03% 13F
Oakmont Partners LLC COM 45,738 0.03% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 45,538 0.03% 13F
Parallax Volatility Advisers, LLC (CALL) COM 45,200 0.03% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 45,184 0.03% 13F
FineMark National Bank & Trust COM 45,004 0.03% 13F
Rench Wealth Management, Inc. COM 44,987 0.03% 13F
JEFFERIES GROUP INC /DE/ COM 44,610 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 44,477 0.03% 13F
Hexavest Inc. COMMON 43,917 0.03% 13F
PEAK6 Investments LLC (PUT) COM 43,700 0.03% 13F
CIBC WORLD MARKETS CORP COM 43,690 0.03% 13F
KINGS POINT CAPITAL MANAGEMENT COM 43,193 0.03% 13F
Alley Co LLC COM 42,968 0.03% 13F
Verity & Verity, LLC COM 42,942 0.03% 13F
Advisor Group, Inc. COM 42,936 0.03% 13F
TDAM USA INC. COM 42,446 0.03% 13F
Dai-Ichi Life Insurance Company, Ltd COM 41,226 0.03% 13F
Andra AP-fonden COM 41,200 0.03% 13F
D. SCOTT NEAL, INC. COM 40,820 0.03% 13F
FORSTA AP-FONDEN COM 40,700 0.03% 13F
BANK OF NOVA SCOTIA / COM 40,411 0.03% 13F
JANE STREET GROUP, LLC (CALL) COM 40,000 0.03% 13F
NN Investment Partners Holdings N.V. COM 39,899 0.03% 13F
Talbot Financial, LLC COM 39,765 0.03% 13F
FIRST TRUST ADVISORS LP COM 39,675 0.03% 13F
IFM Investors Pty Ltd COM 39,628 0.03% 13F
Alley Investment Management Company, LLC COM 39,051 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 38,565 0.02% 13F
UniSuper Management Pty Ltd COM 38,555 0.02% 13F
CAPITAL INTERNATIONAL S A COM 38,123 0.02% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 37,641 0.02% 13F
Segment Wealth Management, LLC COM 37,636 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 37,357 0.02% 13F
HighTower Advisors, LLC COM 37,093 0.02% 13F
Mariner Wealth Advisors, LLC COM 36,931 0.02% 13F
StellarOne CORP COMMON STOCK 36,531 0.02% 13F
Running Oak Capital LLC COM 36,516 0.02% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 36,451 0.02% 13F
Utah Retirement Systems COM 36,330 0.02% 13F
JAMES INVESTMENT RESEARCH INC COM 35,866 0.02% 13F
FIRST MANHATTAN CO COM 35,853 0.02% 13F
BAHL & GAYNOR INC COM 35,822 0.02% 13F
Walleye Trading LLC (PUT) COM 35,300 0.02% 13F
STRATEGY ASSET MANAGERS LLC COM 34,748 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 34,610 0.02% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 34,591 0.02% 13F
Marks Group Wealth Management, Inc COM 34,580 0.02% 13F
North Star Investment Management Corp. Stock 33,709 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 33,634 0.02% 13F
DnB NOR Asset Management AS common 33,630 0.02% 13F
SEI TRUST CO COM 33,315 0.02% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 33,308 0.02% 13F
Private Advisor Group, LLC COM 33,095 0.02% 13F
Elkhorn Investments, LLC COM 32,546 0.02% 13F
SIGMA INVESTMENT COUNSELORS INC COM 32,383 0.02% 13F
USS Investment Management Ltd COM 32,202 0.02% 13F
Douglass Winthrop Advisors, LLC COM 31,685 0.02% 13F
Silvant Capital Management LLC COM 31,548 0.02% 13F
UBS AG COM 31,454 0.02% 13F
Three Peaks Capital Management, LLC COM 31,165 0.02% 13F
Wealthfront Advisers LLC COM 30,993 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 30,801 0.02% 13F
Ensign Peak Advisors, Inc COM 30,758 0.02% 13F
Mirae Asset Global Investments Co., Ltd. COM 29,987 0.02% 13F
Schwab Charitable Fund COM 29,740 0.02% 13F
CAPROCK Group, Inc. COM 29,244 0.02% 13F
ROOSEVELT INVESTMENT GROUP INC COM 29,145 0.02% 13F
Bollard Group LLC COM 29,017 0.02% 13F
Allspring Global Investments Holdings, LLC COM 28,937 0.02% 13F
Commonwealth Equity Services, Inc COM 28,695 0.02% 13F
Ayrshire Capital Management LLC COM 28,547 0.02% 13F
Alaska Permanent Fund Corp COM 28,233 0.02% 13F
BNP Paribas Investment Partners S.A. COM 28,106 0.02% 13F
SMITH HAYES Advisers, Inc Stock 28,030 0.02% 13F
Crestline Management, LP COM 28,000 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 27,774 0.02% 13F
Gotham Asset Management, LLC COM 27,624 0.02% 13F
CWM, LLC COM 27,354 0.02% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 27,041 0.02% 13F
Jackson Wealth Management, LLC AJG 27,038 0.02% 13F
MACKENZIE FINANCIAL CORP COM 26,903 0.02% 13F
BRADLEY FOSTER & SARGENT INC/CT com 26,753 0.02% 13F
FIS GROUP, INC. COM 26,633 0.02% 13F
PARK AVENUE SECURITIES LLC COM 26,334 0.02% 13F
People's United Financial, Inc. COM 26,032 0.02% 13F
Family Legacy, Inc. COM 26,026 0.02% 13F
Czech National Bank COM 25,357 0.02% 13F
Kerrisdale Advisers, LLC COM 25,085 0.02% 13F
McKinley Carter Wealth Services, Inc. COM 24,973 0.02% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 24,593 0.02% 13F
KG&L Capital Management,LLC COM 24,591 0.02% 13F
Snowden Capital Advisors LLC COM 24,461 0.02% 13F
Handelsbanken Fonder AB COM 24,434 0.02% 13F
Ethic Inc. COM 24,305 0.02% 13F
NEW VERNON INVESTMENT MANAGEMENT LLC COM 24,282 0.02% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM 24,021 0.02% 13F
Bishop Rock Capital, L.P. COM 23,797 0.02% 13F
Cetera Investment Advisers COM 23,613 0.02% 13F
FIFTH THIRD BANCORP COM 23,606 0.02% 13F
COMMERCE BANK N A/MO COM 23,433 0.01% 13F
Baird Financial Group, Inc. COMMON 23,210 0.01% 13F
M&T BANK CORP COM 22,873 0.01% 13F
Placemark Investments, Inc. COM 22,554 0.01% 13F
Brookmont Capital Management COM 22,271 0.01% 13F
Ballew Advisors, Inc COM 22,255 0.01% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 22,158 0.01% 13F
STERNE AGEE GROUP, INC. CS 21,929 0.01% 13F
CIBC World Markets Inc. COM 21,572 0.01% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 21,517 0.01% 13F
Andesa Financial Management Inc. COM 21,507 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 21,271 0.01% 13F
TORRAY LLC COM 21,227 0.01% 13F
ATRIA INVESTMENTS LLC COM 21,034 0.01% 13F
VTL Associates, LLC COM 21,020 0.01% 13F
RENAISSANCE TECHNOLOGIES LLC COM 20,800 0.01% 13F
Bain Capital Public Equity, LP COM 20,695 0.01% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 20,355 0.01% 13F
CAPITAL INTERNATIONAL LTD /CA/ COM 20,159 0.01% 13F
Crossmark Global Holdings, Inc. COM 20,147 0.01% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. CO COM 20,146 0.01% 13F
GAM Holding Ltd. COM 19,914 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 19,842 0.01% 13F
Delta Lloyd Asset Management N.V. COM 19,717 0.01% 13F
Union Bankshares Corp COM 19,538 0.01% 13F
ALLSTATE CORP Equity 19,529 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COM 19,314 0.01% 13F
Osborn Rohs Williams & Donohoe Ltd COM 19,310 0.01% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 19,241 0.01% 13F
First American Bank COMMON STOCK 19,157 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 19,042 0.01% 13F
Stratos Wealth Partners, LTD. COM 18,875 0.01% 13F
D. E. Shaw & Co., INC. COM 18,784 0.01% 13F
Levy Wealth Management Group, LLC COM 18,748 0.01% 13F
Janney Montgomery Scott LLC Common Stock 18,747 0.01% 13F
PFG Advisors COM 18,422 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 18,362 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 18,328 0.01% 13F
CAPITAL INTERNATIONAL INC /CA/ COM 18,258 0.01% 13F
Southside Capital, LLC COM 17,915 0.01% 13F
Geneos Wealth Management Inc. COM 17,913 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COM 17,821 0.01% 13F
Portside Wealth Group, LLC COM 17,790 0.01% 13F
Elo Mutual Pension Insurance Co COM 17,617 0.01% 13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC COM 17,414 0.01% 13F
Kentucky Retirement Systems COM 17,222 0.01% 13F
GUGGENHEIM CAPITAL LLC COM 17,192 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 17,005 0.01% 13F
WOLVERINE TRADING, LLC (CALL) COM 16,900 0.01% 13F
Journey Advisory Group, LLC COM 16,661 0.01% 13F
Barbara Oil Co. COM 16,500 0.01% 13F
MD Financial Management Inc. COM 16,279 0.01% 13F
Patton Fund Management, Inc. COM 16,248 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 16,202 0.01% 13F
Maryland State Retirement & Pension System COM 16,169 0.01% 13F
Dorsey Wright & Associates COM 16,109 0.01% 13F
DECADE CAPITAL MANAGEMENT LLC COM 16,041 0.01% 13F
Norinchukin Bank, The COM 15,942 0.01% 13F
FIRST HAWAIIAN BANK COM 15,721 0.01% 13F