Notable Holders of Amphenol Corp A (APH)
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Expand Research on APH
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL A | 72,081,546 | 45.87% | 13F |
| STATE STREET CORP | CL A | 56,913,598 | 36.22% | 13F |
| Fidelity Investments | CL A | 54,808,458 | 34.88% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 37,923,065 | 24.13% | 13F |
| Bank of New York Mellon CORP | CL A | 32,945,632 | 20.97% | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 21,957,452 | 13.97% | 13F |
| NORTHERN TRUST CORP | CL A | 13,510,266 | 8.60% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 12,583,125 | 8.01% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 12,580,983 | 8.01% | 13F |
| FRANKLIN RESOURCES INC | CL A | 11,462,227 | 7.29% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 10,637,754 | 6.77% | 13F |
| HENDERSON GROUP PLC | CL A | 9,904,627 | 6.30% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 9,234,030 | 5.88% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 9,080,814 | 5.78% | 13F |
| Invesco Ltd. | CL A | 8,950,722 | 5.70% | 13F |
| Mawer Investment Management Ltd. | CL A | 8,618,635 | 5.48% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 8,535,731 | 5.43% | 13F |
| Alecta Pensionsforsakring, Omsesidigt | CL A | 8,263,000 | 5.26% | 13F |
| FLOSSBACH VON STORCH AG | COM | 7,757,259 | 4.94% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 7,083,630 | 4.51% | 13F |
| WELLS FARGO & CO/MN | CL A | 6,691,085 | 4.26% | 13F |
| BlackRock Fund Advisors | CL A | 5,865,595 | 3.73% | 13F |
| Amundi | CL A | 5,822,534 | 3.71% | 13F |
| Select Equity Group, L.P. | CL A | 5,711,456 | 3.63% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 5,521,186 | 3.51% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 5,511,255 | 3.51% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL A | 5,201,668 | 3.31% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 5,174,320 | 3.29% | 13F |
| BARCLAYS PLC | COM | 5,106,751 | 3.25% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 5,066,461 | 3.22% | 13F |
| Capital Research & Management Co - Division 3 | CL A | 5,012,368 | 3.19% | 13F |
| UBS Group AG | CL A | 4,578,990 | 2.91% | 13F |
| Neuberger Berman Group LLC | Common | 4,023,045 | 2.56% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 3,836,772 | 2.44% | 13F |
| STIFEL FINANCIAL CORP | CL A | 3,651,629 | 2.32% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 3,588,616 | 2.28% | 13F |
| JENSEN INVESTMENT MANAGEMENT INC | COM | 3,475,919 | 2.21% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 3,167,736 | 2.02% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 3,059,993 | 1.95% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL A | 2,969,286 | 1.89% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 2,942,476 | 1.87% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 2,928,371 | 1.86% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 2,895,190 | 1.84% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | CL A | 2,854,988 | 1.82% | 13F |
| Capital Research Global Investors | CL A | 2,816,339 | 1.79% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 2,793,728 | 1.78% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 2,750,490 | 1.75% | 13F |
| BlackRock Group LTD | CL A | 2,623,899 | 1.67% | 13F |
| SEI INVESTMENTS CO | CL A | 2,300,501 | 1.46% | 13F |
| Veritas Investment Partners (UK) Ltd. | CL A | 2,221,613 | 1.41% | 13F |
| BESSEMER GROUP INC | SC | 2,202,347 | 1.40% | 13F |
| Swiss National Bank | CL A | 2,149,800 | 1.37% | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 2,041,352 | 1.30% | 13F |
| MACKENZIE FINANCIAL CORP | CL A | 1,960,557 | 1.25% | 13F |
| SELECT EQUITY GROUP INC | CL A | 1,919,740 | 1.22% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 1,881,869 | 1.20% | 13F |
| Allianz Asset Management AG | CL A | 1,878,110 | 1.20% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 1,857,035 | 1.18% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 1,855,851 | 1.18% | 13F |
| Rathbone Brothers plc | COM | 1,843,549 | 1.17% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,787,743 | 1.14% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | CLASS A | 1,720,393 | 1.09% | 13F |
| STEWART W P & CO LTD | COM | 1,607,327 | 1.02% | 13F |
| CITIGROUP INC | CL A | 1,597,505 | 1.02% | 13F |
| Woodline Partners LP | CL A | 1,577,865 | 1.00% | 13F |
| BLAIR WILLIAM & CO/IL | CL A | 1,544,406 | 0.98% | 13F |
| Atlantic Trust Group, LLC | COM | 1,513,711 | 0.96% | 13F |
| Nuveen Asset Management, LLC | CL A | 1,500,320 | 0.95% | 13F |
| NUANCE INVESTMENTS, LLC | CL A | 1,500,168 | 0.95% | 13F |
| LONDON CO OF VIRGINIA | CL A | 1,485,356 | 0.95% | 13F |
| GLENMEDE TRUST CO NA | CL A | 1,476,330 | 0.94% | 13F |
| DEUTSCHE BANK AG\ | CL A | 1,471,338 | 0.94% | 13F |
| SELECT OFFSHORE ADVISORS LLC | CL A | 1,430,994 | 0.91% | 13F |
| BREWIN DOLPHIN LTD | CL A | 1,417,961 | 0.90% | 13F |
| CREDIT SUISSE AG/ | CL A | 1,396,359 | 0.89% | 13F |
| RHUMBLINE ADVISERS | COM | 1,309,504 | 0.83% | 13F |
| National Pension Service | CL A | 1,271,910 | 0.81% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 1,209,533 | 0.77% | 13F |
| VONTOBEL ASSET MANAGEMENT INC | CL A | 1,167,350 | 0.74% | 13F |
| FENIMORE ASSET MANAGEMENT INC | COM | 1,161,909 | 0.74% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 1,158,901 | 0.74% | 13F |
| Allspring Global Investments Holdings, LLC | CL A | 1,097,319 | 0.70% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 1,013,253 | 0.64% | 13F |
| SNYDER CAPITAL MANAGEMENT L P | COM | 1,009,050 | 0.64% | 13F |
| KBC Group NV | CL A | 1,006,116 | 0.64% | 13F |
| BAMCO INC /NY/ | COM | 1,005,223 | 0.64% | 13F |
| AVIVA PLC | CL A | 996,038 | 0.63% | 13F |
| DnB NOR Asset Management AS | common | 984,678 | 0.63% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 984,535 | 0.63% | 13F |
| TD ASSET MANAGEMENT INC | CL A | 969,125 | 0.62% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 962,056 | 0.61% | 13F |
| James Hambro & Partners | CL A | 944,026 | 0.60% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | CL A | 942,667 | 0.60% | 13F |
| HSBC HOLDINGS PLC | CL A | 929,047 | 0.59% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 923,485 | 0.59% | 13F |
| APG All Pensions Group NV | CL A | 922,881 | 0.59% | 13F |
| SPF BEHEER BV | COM | 905,952 | 0.58% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | CL A | 876,440 | 0.56% | 13F |
| TimesSquare Capital Management, LLC | CL A | 868,304 | 0.55% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A | 861,793 | 0.55% | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 852,807 | 0.54% | 13F |
| DAVIS R M INC | COM | 824,264 | 0.52% | 13F |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | CL A | 813,390 | 0.52% | 13F |
| TORONTO DOMINION BANK | CL A | 809,982 | 0.52% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 794,357 | 0.51% | 13F |
| Madison Asset Management, LLC | COM | 752,591 | 0.48% | 13F |
| Tandem Investment Advisors, Inc. | COM | 749,621 | 0.48% | 13F |
| BANK OF NOVA SCOTIA / | CL A | 728,914 | 0.46% | 13F |
| TEACHERS ADVISORS INC | CS | 707,668 | 0.45% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL A | 707,355 | 0.45% | 13F |
| Port Capital LLC | CL A | 706,361 | 0.45% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 698,478 | 0.44% | 13F |
| MAR VISTA INVESTMENT PARTNERS LLC | COMMON STOCKS | 684,077 | 0.44% | 13F |
| COMPASS CAPITAL MANAGEMENT INC/ | CL A | 681,469 | 0.43% | 13F |
| Ardevora Asset Management LLP | CL A | 676,313 | 0.43% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 672,109 | 0.43% | 13F |
| BlackRock Investment Management, LLC | CL A | 671,772 | 0.43% | 13F |
| Norinchukin Bank, The | CL A | 668,755 | 0.43% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 663,296 | 0.42% | 13F |
| US BANCORP \DE\ | CL A | 631,325 | 0.40% | 13F |
| Lazard Freres Gestion S.A.S. | AMPHENOL CORP-CL A | 616,536 | 0.39% | 13F |
| PineBridge Investments Ltd | COM | 616,355 | 0.39% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | CL A | 615,029 | 0.39% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL A | 596,349 | 0.38% | 13F |
| Qube Research & Technologies Ltd | CL A | 595,390 | 0.38% | 13F |
| DekaBank Deutsche Girozentrale | CL A | 593,947 | 0.38% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 590,204 | 0.38% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 564,539 | 0.36% | 13F |
| COUNTRY TRUST BANK | COMMON STOCK | 541,883 | 0.34% | 13F |
| ALTA CAPITAL MANAGEMENT LLC/ | COM | 537,660 | 0.34% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | CL A | 519,491 | 0.33% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 517,002 | 0.33% | 13F |
| B. Metzler seel. Sohn & Co. AG | CL A | 502,133 | 0.32% | 13F |
| Cinctive Capital Management LP (PUT) | CL A | 500,000 | 0.32% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 498,797 | 0.32% | 13F |
| Adage Capital | CL A | 496,401 | 0.32% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | CL A | 493,778 | 0.31% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 491,610 | 0.31% | 13F |
| GILLESPIE ROBINSON & GRIMM INC | COM | 491,326 | 0.31% | 13F |
| COOKSON PEIRCE & CO INC | CS | 488,483 | 0.31% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 475,606 | 0.30% | 13F |
| ING GROEP NV | CL A | 468,838 | 0.30% | 13F |
| UNITED STATES STEEL & CARNEGIE PENSION FD | EQCOM | 457,169 | 0.29% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL A | 453,667 | 0.29% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 452,194 | 0.29% | 13F |
| GENEVA CAPITAL MANAGEMENT LTD/WI | COM | 446,536 | 0.28% | 13F |
| JENNISON ASSOCIATES LLC | CL A | 439,838 | 0.28% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | CL A | 424,905 | 0.27% | 13F |
| BlackRock Japan Co. Ltd | CL A | 422,793 | 0.27% | 13F |
| MADISON INVESTMENT HOLDINGS INC | CL A | 420,407 | 0.27% | 13F |
| FIERA SCEPTRE INC. | CL A | 419,802 | 0.27% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 412,564 | 0.26% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | CL A | 409,682 | 0.26% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CL A | 409,282 | 0.26% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | CL A | 402,635 | 0.26% | 13F |
| Creative Planning | CL A | 401,410 | 0.26% | 13F |
| Dundas Partners LLP | CL A | 397,507 | 0.25% | 13F |
| Citadel | CL A | 397,069 | 0.25% | 13F |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | CL A | 396,674 | 0.25% | 13F |
| RENAISSANCE GROUP LLC | COM | 385,188 | 0.25% | 13F |
| Sandhill Capital Partners LLC | COM | 367,237 | 0.23% | 13F |
| WESTPORT ADVISERS LLC | COM | 365,000 | 0.23% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 355,339 | 0.23% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 351,731 | 0.22% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | CL A | 342,955 | 0.22% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 342,858 | 0.22% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL A | 342,768 | 0.22% | 13F |
| State of New Jersey Common Pension Fund D | CL A | 341,564 | 0.22% | 13F |
| NZS Capital, LLC | CL A | 329,901 | 0.21% | 13F |
| Guinness Asset Management LTD | CL A | 322,031 | 0.20% | 13F |
| COMERICA BANK | CL A | 321,316 | 0.20% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | CL A | 318,610 | 0.20% | 13F |
| Ensign Peak Advisors, Inc | CL A | 318,556 | 0.20% | 13F |
| Covea Finance | CL A | 314,240 | 0.20% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 309,632 | 0.20% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL A | 305,837 | 0.19% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL A | 305,430 | 0.19% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL A | 305,133 | 0.19% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 302,079 | 0.19% | 13F |
| Birch Hill Investment Advisors LLC | CL A | 295,322 | 0.19% | 13F |
| AGF MANAGEMENT LTD | COM | 292,127 | 0.19% | 13F |
| FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 291,761 | 0.19% | 13F |
| Azimuth Capital Management LLC | COM | 286,829 | 0.18% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | CL A | 284,653 | 0.18% | 13F |
| Mn Services Vermogensbeheer B.V. | CL A | 283,628 | 0.18% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL A | 281,181 | 0.18% | 13F |
| HOWLAND CAPITAL MANAGEMENT INC | CL A | 279,979 | 0.18% | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 278,961 | 0.18% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 277,049 | 0.18% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 275,449 | 0.18% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 274,549 | 0.17% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 270,375 | 0.17% | 13F |
| Treasurer of the State of North Carolina | CL A | 263,143 | 0.17% | 13F |
| Daiwa Securities Group Inc. | CL A | 262,094 | 0.17% | 13F |
| DIAM Co., Ltd. | CL A | 257,750 | 0.16% | 13F |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | CL A | 255,309 | 0.16% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 250,434 | 0.16% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 249,533 | 0.16% | 13F |
| BB&T CORP | CL A | 249,381 | 0.16% | 13F |
| Crestwood Advisors LLC | Stock | 248,456 | 0.16% | 13F |
| NorthCoast Asset Management LLC | CLASS A | 247,736 | 0.16% | 13F |
| M&T BANK CORP | CL A | 247,629 | 0.16% | 13F |
| Reynders McVeigh Capital Management, LLC | CL A | 245,286 | 0.16% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 236,301 | 0.15% | 13F |
| JLB & ASSOCIATES INC | COM | 234,670 | 0.15% | 13F |
| Leucadia National | CL A | 234,626 | 0.15% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | CL A | 232,465 | 0.15% | 13F |
| DUDLEY & SHANLEY, LLC | COM | 222,900 | 0.14% | 13F |
| AGF INVESTMENTS INC. | COM | 222,345 | 0.14% | 13F |
| AGF Investments America Inc. | COM | 221,655 | 0.14% | 13F |
| TCW GROUP INC | CL A | 220,615 | 0.14% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 217,387 | 0.14% | 13F |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | COM | 217,225 | 0.14% | 13F |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | Stock | 215,908 | 0.14% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL A | 215,082 | 0.14% | 13F |
| Banco Santander, S.A. | CL A | 212,876 | 0.14% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | CL A | 211,636 | 0.13% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 211,314 | 0.13% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | CL A | 210,251 | 0.13% | 13F |
| FIRST MERCHANTS CORP | Equities | 208,657 | 0.13% | 13F |
| South Street Advisors LLC | CL A | 208,413 | 0.13% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | CL A | 206,949 | 0.13% | 13F |
| Connectus Wealth, LLC | Com | 206,818 | 0.13% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.001 | 201,114 | 0.13% | 13F |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | Ordinary Share | 196,705 | 0.13% | 13F |
| Aperio Group, LLC | CL A | 196,392 | 0.12% | 13F |
| Epoch Investment Partners Inc. | CL A | 194,477 | 0.12% | 13F |
| MCDANIEL TERRY & CO | COM | 193,704 | 0.12% | 13F |
| Colony Group, LLC | CL A | 192,582 | 0.12% | 13F |
| ProShare Advisors LLC | CL A | 192,137 | 0.12% | 13F |
| BROWN ADVISORY HOLDINGS INC | CL A | 187,199 | 0.12% | 13F |
| Korea Investment CORP | CL A | 186,465 | 0.12% | 13F |
| FIRST FOUNDATION ADVISORS | CL A | 185,670 | 0.12% | 13F |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | Common Stocks | 185,447 | 0.12% | 13F |
| D. E. Shaw & Co., INC. | CL A | 183,375 | 0.12% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 180,427 | 0.11% | 13F |
| Susquehanna International Group, LLP | CL A | 179,712 | 0.11% | 13F |
| STEPHENS INC /AR/ | CL A | 178,935 | 0.11% | 13F |
| JACOBSON & SCHMITT ADVISORS, LLC | CL A | 178,289 | 0.11% | 13F |
| GRAND JEAN CAPITAL MANAGEMENT INC | CL A | 178,248 | 0.11% | 13F |
| FIDUCIARY TRUST CO | CL A | 177,851 | 0.11% | 13F |
| Baird Financial Group, Inc. | COMMON | 177,317 | 0.11% | 13F |
| TAURUS ASSET MANAGEMENT, LLC | CL A | 175,583 | 0.11% | 13F |
| Man Group plc | CL A | 173,149 | 0.11% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 172,962 | 0.11% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 172,845 | 0.11% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 172,548 | 0.11% | 13F |
| Rafferty Asset Management, LLC | CL A | 172,084 | 0.11% | 13F |
| NOESIS CAPITAL MANGEMENT CORP | COMMON STOCKS | 170,829 | 0.11% | 13F |
| Arizona State Retirement System | CL A | 170,153 | 0.11% | 13F |
| FIFTH THIRD BANCORP | CL A | 169,949 | 0.11% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | CL A | 168,970 | 0.11% | 13F |
| Calamos Advisors LLC | CL A | 167,189 | 0.11% | 13F |
| NATIXIS | CL A | 167,144 | 0.11% | 13F |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | COM | 166,475 | 0.11% | 13F |
| MetLife Investment Advisors, LLC | CL A | 163,071 | 0.10% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 161,425 | 0.10% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 159,349 | 0.10% | 13F |
| AMALGAMATED BANK | COM | 156,420 | 0.10% | 13F |
| Clearbridge Advisors, LLC | CL A | 155,807 | 0.10% | 13F |
| Amalgamated Financial Corp. | COM | 154,335 | 0.10% | 13F |
| Oribel Capital Management, LP (CALL) | CL A | 153,600 | 0.10% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL A | 151,122 | 0.10% | 13F |
| STRS OHIO | COM | 150,521 | 0.10% | 13F |
| Standard Life Aberdeen plc | CL A | 150,312 | 0.10% | 13F |
| LPL Financial LLC | CL A | 149,762 | 0.10% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL A | 140,357 | 0.09% | 13F |
| Buffington Mohr McNeal | Stock | 140,016 | 0.09% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 139,903 | 0.09% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 139,607 | 0.09% | 13F |
| Cresset Asset Management, LLC | CL A | 137,293 | 0.09% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 137,156 | 0.09% | 13F |
| Retirement Systems of Alabama | CL A | 135,302 | 0.09% | 13F |
| FORSTA AP-FONDEN | CL A | 132,300 | 0.08% | 13F |
| NorthCrest Asset Manangement, LLC | CL A | 129,202 | 0.08% | 13F |
| Tredje AP-fonden | A | 128,847 | 0.08% | 13F |
| iA Global Asset Management Inc. | CL A | 128,352 | 0.08% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 128,343 | 0.08% | 13F |
| Baring International Investment Ltd | COM | 127,644 | 0.08% | 13F |
| SEGALL BRYANT & HAMILL | COM | 126,174 | 0.08% | 13F |
| BMO FINANCIAL CORP | CL A | 125,895 | 0.08% | 13F |
| HFR Wealth Management, LLC | CL A | 125,244 | 0.08% | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL A | 124,843 | 0.08% | 13F |
| COMMERCE BANK N A/MO | CL A | 124,591 | 0.08% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 124,405 | 0.08% | 13F |
| MOTCO | Com | 123,518 | 0.08% | 13F |
| EULAV ASSET MANAGEMENT, LLC | CL A | 123,500 | 0.08% | 13F |
| HighTower Advisors, LLC | CL A | 123,126 | 0.08% | 13F |
| Winton Capital Management Ltd | CL A | 120,377 | 0.08% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 120,266 | 0.08% | 13F |
| COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | 120,216 | 0.08% | 13F |
| UBS AG | CL A | 119,852 | 0.08% | 13F |
| JANE STREET GROUP, LLC | CL A | 119,391 | 0.08% | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 118,250 | 0.08% | 13F |
| HARVEY INVESTMENT CO LLC | COM | 117,648 | 0.07% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 117,548 | 0.07% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | CL A | 116,215 | 0.07% | 13F |
| Baker Chad R | Common Stock | 114,420 | 0.07% | 13F |
| IFM Investors Pty Ltd | CL A | 111,909 | 0.07% | 13F |
| NOMURA ASSET MANAGEMENT SINGAPORE Ltd | CL A | 111,900 | 0.07% | 13F |
| Orion Portfolio Solutions, LLC | CL A | 110,442 | 0.07% | 13F |
| CLS Investments, LLC | CL A | 110,248 | 0.07% | 13F |
| Azimuth Capital Investment Management LLC | COM | 109,867 | 0.07% | 13F |
| Gareth Morgan Investments Limited Partnership | CL A | 108,860 | 0.07% | 13F |
| Force Hill Capital Management LP | CL A | 106,600 | 0.07% | 13F |
| CIBC Global Asset Management Inc | CL A | 104,532 | 0.07% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | 103,826 | 0.07% | 13F |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 103,689 | 0.07% | 13F |
| PGGM Investments | CLASS A | 103,146 | 0.07% | 13F |
| BRANT POINT INVESTMENT MANAGEMENT LLC | CL A | 101,809 | 0.06% | 13F |
| FIS GROUP, INC. | CL A | 100,339 | 0.06% | 13F |
| Utah Retirement Systems | CL A | 100,078 | 0.06% | 13F |
| NLI INTERNATIONAL INC | CL A | 99,360 | 0.06% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 98,872 | 0.06% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | CL A | 98,121 | 0.06% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | CL A | 97,120 | 0.06% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL A | 94,380 | 0.06% | 13F |
| Perennial Advisors, LLC | CL A | 94,249 | 0.06% | 13F |
| Running Oak Capital LLC | CL A | 93,491 | 0.06% | 13F |
| SlateStone Wealth, LLC | COM | 93,194 | 0.06% | 13F |
| OAK ASSOCIATES LTD /OH/ | COM | 93,098 | 0.06% | 13F |
| ALLSTATE CORP | Equity | 92,247 | 0.06% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 91,978 | 0.06% | 13F |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | COM | 91,200 | 0.06% | 13F |
| RHJ International SA | CL A | 89,300 | 0.06% | 13F |
| Marks Group Wealth Management, Inc | CL A | 88,982 | 0.06% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 88,775 | 0.06% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | CL A | 88,111 | 0.06% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CL A | 87,102 | 0.06% | 13F |
| Pinnacle Financial Partners, Inc. | CL A | 86,884 | 0.06% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | CL A | 86,638 | 0.06% | 13F |
| HOWE & RUSLING INC | CL A | 86,072 | 0.05% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 84,795 | 0.05% | 13F |
| Mariner Wealth Advisors, LLC | CL A | 84,588 | 0.05% | 13F |
| CARDEROCK CAPITAL MANAGEMENT INC | COM | 84,446 | 0.05% | 13F |
| REGIONS FINANCIAL CORP | CL A | 83,855 | 0.05% | 13F |
| Placemark Investments, Inc. | CL A | 83,851 | 0.05% | 13F |
| Walleye Trading LLC (PUT) | CL A | 83,800 | 0.05% | 13F |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | CL A | 83,598 | 0.05% | 13F |
| THAMES CAPITAL MANAGEMENT LLC | CL A | 83,290 | 0.05% | 13F |
| LYELL WEALTH MANAGEMENT, LP | Stock | 83,150 | 0.05% | 13F |
| Addenda Capital Inc. | CL A | 82,911 | 0.05% | 13F |
| WESTPAC BANKING CORP | CL A | 82,696 | 0.05% | 13F |
| Stratos Wealth Partners, LTD. | CL A | 81,974 | 0.05% | 13F |
| Alaska Retirement Management Board | CL A | 81,833 | 0.05% | 13F |
| BTIM Corp. | COMMON STOCK | 80,878 | 0.05% | 13F |
| Van Eck | CL A | 80,802 | 0.05% | 13F |
| Graham Capital Management, L.P. | CL A | 80,380 | 0.05% | 13F |
| Guinness Atkinson Asset Management Inc | CL A | 80,148 | 0.05% | 13F |
| YHB Investment Advisors, Inc. | Stock | 80,114 | 0.05% | 13F |
| BRINKER CAPITAL INC | CL A | 80,065 | 0.05% | 13F |
| HANCOCK HOLDING CO | CL A | 79,745 | 0.05% | 13F |
| Regency Capital Management Inc.\DE | Stock | 79,534 | 0.05% | 13F |
| CWM Advisors, LLC | CL A | 79,394 | 0.05% | 13F |
| FIL Ltd | CL A | 78,916 | 0.05% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | CL A | 77,692 | 0.05% | 13F |
| West Coast Financial LLC | CL A | 76,386 | 0.05% | 13F |
| Union Heritage Capital, LLC | Common Stock | 74,000 | 0.05% | 13F |
| Walleye Trading Advisors, LLC | CL A | 73,250 | 0.05% | 13F |
| Numeric Investors LLC | CL A | 73,050 | 0.05% | 13F |
| Baker Avenue Asset Management, LP | Stock | 72,682 | 0.05% | 13F |
| Gotham Asset Management, LLC | CL A | 72,533 | 0.05% | 13F |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | CL A | 72,474 | 0.05% | 13F |
| FIRSTMERIT BANK N A TRUSTEE | COMMON STOCK | 71,418 | 0.05% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 70,603 | 0.04% | 13F |
| Czech National Bank | CL A | 70,473 | 0.04% | 13F |
| Ayrshire Capital Management LLC | CL A | 70,302 | 0.04% | 13F |
| UniSuper Management Pty Ltd | CL A | 69,822 | 0.04% | 13F |
| CIBC WORLD MARKETS CORP | COM | 69,766 | 0.04% | 13F |
| Segment Wealth Management, LLC | CL A | 69,048 | 0.04% | 13F |
| COBIZ INVESTMENT MANAGEMENT, LLC | COM | 68,951 | 0.04% | 13F |
| Andra AP-fonden | CL A | 68,768 | 0.04% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK CLASS A | 67,224 | 0.04% | 13F |
| Schonfeld Strategic Advisors LLC | CL A | 66,326 | 0.04% | 13F |
| Alpine Peaks Capital, LP | CL A | 65,765 | 0.04% | 13F |
| Reilly Herbert Faulkner III | CL A | 65,302 | 0.04% | 13F |
| TORRAY LLC | COM | 64,698 | 0.04% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CL A | 63,955 | 0.04% | 13F |
| NOMURA HOLDINGS INC (CALL) | CL A | 63,000 | 0.04% | 13F |
| Elk River Wealth Management, LLC | CL A | 61,250 | 0.04% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | CL A | 61,160 | 0.04% | 13F |
| KANAWHA CAPITAL MANAGEMENT LLC | COM | 60,620 | 0.04% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 60,223 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 59,784 | 0.04% | 13F |
| FINANCIAL COUNSELORS INC | COM | 59,538 | 0.04% | 13F |
| Fundsmith Long/Short Master Fund | CL A | 59,374 | 0.04% | 13F |
| Wealthfront Advisers LLC | CL A | 59,123 | 0.04% | 13F |
| Snowden Capital Advisors LLC | CL A | 58,939 | 0.04% | 13F |
| Crossmark Global Holdings, Inc. | COM | 58,918 | 0.04% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | CL A | 58,105 | 0.04% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL A | 57,407 | 0.04% | 13F |
| Quantinno Capital Management LP | CL A | 56,625 | 0.04% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | CL A | 56,600 | 0.04% | 13F |
| CAPE COD FIVE CENTS SAVINGS BANK | CL A | 55,033 | 0.04% | 13F |
| STONE RUN CAPITAL, LLC | CL A | 54,991 | 0.03% | 13F |
| AE Wealth Management LLC | CL A | 54,790 | 0.03% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL A | 53,672 | 0.03% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL A | 53,640 | 0.03% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | CL A | 53,398 | 0.03% | 13F |
| Achmea Investment Management B.V. | Equity | 52,701 | 0.03% | 13F |
| Eisler Capital (US) LLC | CL A | 52,679 | 0.03% | 13F |
| HENDLEY & CO INC | COM | 52,106 | 0.03% | 13F |
| CABOT MONEY MANAGEMENT INC | CL A | 51,688 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | CL A | 51,410 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 51,368 | 0.03% | 13F |
| Jump Financial, LLC | Common Stock | 51,218 | 0.03% | 13F |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | COM | 50,788 | 0.03% | 13F |
| Alaska Permanent Fund Corp | CL A | 50,474 | 0.03% | 13F |
| BFSG, LLC | CL A | 50,070 | 0.03% | 13F |
| GHP Investment Advisors, Inc. | CL A | 49,876 | 0.03% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | CL A | 49,860 | 0.03% | 13F |
| CI Private Wealth, LLC | CL A | 49,766 | 0.03% | 13F |
| Penobscot Investment Management Company, Inc. | CL A | 49,726 | 0.03% | 13F |
| Watchman Group, Inc. | COM | 49,134 | 0.03% | 13F |
| Elo Mutual Pension Insurance Co | CL A | 48,986 | 0.03% | 13F |
| UBS OCONNOR LLC | CLA | 48,950 | 0.03% | 13F |
| TOWNSQUARE CAPITAL LLC | CL A | 48,782 | 0.03% | 13F |
| Cetera Investment Advisers | CL A | 48,263 | 0.03% | 13F |
| Kentucky Retirement Systems | CL A | 47,865 | 0.03% | 13F |
| SYNOVUS FINANCIAL CORP | CL A | 47,853 | 0.03% | 13F |
| BUCKHEAD CAPITAL MANAGEMENT LLC | CL A | 47,814 | 0.03% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 47,744 | 0.03% | 13F |
| Legg Mason Investment Counsel, LLC | CL A | 47,523 | 0.03% | 13F |
| WCM INVESTMENT MANAGEMENT/CA | CL A | 47,322 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 46,766 | 0.03% | 13F |
| Keel Point, LLC | CL A | 46,399 | 0.03% | 13F |
| GAM Holding Ltd. | CL A | 45,975 | 0.03% | 13F |
| COLONY GROUP LLC | Common | 45,415 | 0.03% | 13F |
| Goodman & Company, Investment Counsel Ltd. | CL A | 45,338 | 0.03% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | 45,259 | 0.03% | 13F |
| Shinko Asset Management Co., Ltd. | CL A | 44,992 | 0.03% | 13F |
| PETREDIS INVESTMENT ADVISORS LLC | CL A | 44,587 | 0.03% | 13F |
| Vestcor Investment Management Corp | CL A | 44,562 | 0.03% | 13F |
| Milestone Group, Inc. | CL A | 44,527 | 0.03% | 13F |
| Maryland State Retirement & Pension System | CL A | 44,526 | 0.03% | 13F |
| IndexIQ Advisors LLC | CL A | 43,994 | 0.03% | 13F |
| MITCHELL CAPITAL MANAGEMENT CO | COM | 43,837 | 0.03% | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 43,789 | 0.03% | 13F |
| AMICA MUTUAL INSURANCE CO | CL A | 43,661 | 0.03% | 13F |
| FULTON BANK, N.A. | CL A | 43,334 | 0.03% | 13F |
| Rockefeller Capital Management L.P. | CL A | 42,979 | 0.03% | 13F |
| GABELLI FUNDS LLC | EQUITY | 42,500 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 42,480 | 0.03% | 13F |
| Catalyst Capital Advisors LLC | CL A | 42,365 | 0.03% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 42,124 | 0.03% | 13F |
| HALL LAURIE J TRUSTEE | CL A | 42,032 | 0.03% | 13F |
| Texas Yale Capital Corp. | CL A | 42,000 | 0.03% | 13F |
| JustInvest LLC | CL A | 41,958 | 0.03% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 41,759 | 0.03% | 13F |
| ATRIA INVESTMENTS LLC | CL A | 41,502 | 0.03% | 13F |
| BKD Wealth Advisors, LLC | CL A | 41,271 | 0.03% | 13F |
| TriaGen Wealth Management LLC | CL A | 41,173 | 0.03% | 13F |
| WOLVERINE TRADING, LLC (PUT) | CL A | 41,000 | 0.03% | 13F |
| MML INVESTORS SERVICES, LLC | CL A | 40,795 | 0.03% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL A | 40,789 | 0.03% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 40,616 | 0.03% | 13F |
| CIBC World Markets Inc. | CL A | 40,389 | 0.03% | 13F |
| IEQ CAPITAL, LLC | CL A | 40,301 | 0.03% | 13F |
| ARROW FINANCIAL CORP | Equities | 40,293 | 0.03% | 13F |
| CONNING INC. | CL A | 40,198 | 0.03% | 13F |
| PRUDENTIAL PLC | CL A | 39,945 | 0.03% | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 39,537 | 0.03% | 13F |
| FIRST NATIONAL BANK OF OMAHA | CL A | 39,274 | 0.02% | 13F |
| Americana Partners, LLC | CL A | 39,269 | 0.02% | 13F |
| MD Financial Management Inc. | CL A | 38,813 | 0.02% | 13F |
| Assenagon Asset Management S.A. | CL A | 38,198 | 0.02% | 13F |
| Portside Wealth Group, LLC | CL A | 38,070 | 0.02% | 13F |
| ALLIANZ SE | CL A | 37,760 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 37,610 | 0.02% | 13F |
| Southeast Asset Advisors Inc. | CL A | 37,597 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 37,592 | 0.02% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 36,834 | 0.02% | 13F |
| Louisiana State Employees Retirement System | CL A | 36,800 | 0.02% | 13F |
| Evercore Wealth Management, LLC | CL A | 36,492 | 0.02% | 13F |
| Legacy Capital Partners, Inc. | Stock | 36,250 | 0.02% | 13F |
| American Trust | Equities | 36,214 | 0.02% | 13F |
| Unified Trust Company, N.A. | Equities | 36,030 | 0.02% | 13F |
| FIRST HAWAIIAN BANK | CL A | 35,380 | 0.02% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC (CALL) | CL A | 35,000 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 34,856 | 0.02% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 34,602 | 0.02% | 13F |
| BOURGEON CAPITAL MANAGEMENT LLC | CL A | 34,505 | 0.02% | 13F |
| Squarepoint Ops LLC | CL A | 34,399 | 0.02% | 13F |
| USS Investment Management Ltd | CL A | 34,300 | 0.02% | 13F |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | CL A | 34,000 | 0.02% | 13F |
| Advisor Group, Inc. | CL A | 33,905 | 0.02% | 13F |
| AIA Group Ltd | CL A | 33,889 | 0.02% | 13F |
| Davis Investment Partners, LLC | CL A | 33,332 | 0.02% | 13F |
| OPPENHEIMER FUNDS INC | CL A | 32,838 | 0.02% | 13F |
| Dana Investment Advisors, Inc. | CL A | 32,170 | 0.02% | 13F |
| PITCAIRN GROUP L P | CL A | 32,018 | 0.02% | 13F |
| DAVIDSON D A & CO | COM | 32,017 | 0.02% | 13F |
| TWINBEECH CAPITAL LP | CL A | 31,984 | 0.02% | 13F |
| HPM Partners LLC | COM | 31,673 | 0.02% | 13F |
| HRT FINANCIAL LLC | CL A | 31,655 | 0.02% | 13F |
| CHARTER TRUST CO | CL A | 31,547 | 0.02% | 13F |
| National Asset Management, Inc. | CL A | 31,286 | 0.02% | 13F |
| NORTHSTAR INVESTMENT ADVISORS LLC | COMMON STOCK | 30,725 | 0.02% | 13F |
| MACQUARIE GROUP LTD | CL A | 30,687 | 0.02% | 13F |
| Verition Fund Management LLC | CL A | 30,588 | 0.02% | 13F |
| PANAGORA ASSET MANAGEMENT INC | CL A | 30,496 | 0.02% | 13F |
| EADS & HEALD INVESTMENT COUNSEL/ | COM | 30,216 | 0.02% | 13F |
| Candriam Luxembourg S.C.A. | CL A | 29,979 | 0.02% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | CL A | 29,752 | 0.02% | 13F |
| Stone Point Wealth LLC | CL A | 29,627 | 0.02% | 13F |
| GREENLEAF TRUST | CL A | 29,427 | 0.02% | 13F |
| Avitas Wealth Management LLC | CL A | 29,000 | 0.02% | 13F |
| WEATHERLY ASSET MANAGEMENT LP /ADV | COMMON | 28,905 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 28,880 | 0.02% | 13F |
| PacWest Financial Management Inc | CL A | 28,825 | 0.02% | 13F |
| Union Bankshares Corp | CL A | 28,542 | 0.02% | 13F |
| PARK AVENUE SECURITIES LLC | CL A | 28,470 | 0.02% | 13F |
| Wunderlich Securities, Inc. | CL A | 28,447 | 0.02% | 13F |
| WESBANCO BANK INC | COMMON STOCK | 28,310 | 0.02% | 13F |
| JOHO CAPITAL LLC | CL A | 28,240 | 0.02% | 13F |
| SYSTM Wealth Solutions LLC | COMMON | 28,175 | 0.02% | 13F |
| Quantbot Technologies LLC | COM | 28,168 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL A | 27,717 | 0.02% | 13F |
| EHP Funds Inc. | CL A | 27,700 | 0.02% | 13F |
| Norway Savings Bank | CL A | 27,631 | 0.02% | 13F |
| Legacy Advisors, LLC | CL A | 27,405 | 0.02% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | NEW CL A | 27,378 | 0.02% | 13F |
| Union Bancaire Privee Asset Management LLC | CL A | 27,030 | 0.02% | 13F |
| Herold Advisors, Inc. | CL A | 26,983 | 0.02% | 13F |
| H D Vest Advisory Services | CL A | 26,951 | 0.02% | 13F |
| ADVISOR PARTNERS II, LLC | CL A | 26,769 | 0.02% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | CL A | 26,754 | 0.02% | 13F |
| Vontobel Holding Ltd. | CL A | 26,748 | 0.02% | 13F |
| BB&T SECURITIES, LLC | CL A | 26,690 | 0.02% | 13F |
| Delta Lloyd Asset Management N.V. | CL A | 26,584 | 0.02% | 13F |
| HYNES, HIMMELREICH, GLENNON & CO, LLC | CL A | 25,800 | 0.02% | 13F |
| Quadrature Capital Ltd | CL A | 25,754 | 0.02% | 13F |
| CrestPoint Capital Management, LLC | COM | 25,500 | 0.02% | 13F |
| Legato Capital Management LLC | COM | 25,344 | 0.02% | 13F |
| Sowell Financial Services LLC | CL A | 25,296 | 0.02% | 13F |
| DIAM International Ltd. | COM | 25,240 | 0.02% | 13F |
| Illinois Municipal Retirement Fund | CL A | 24,993 | 0.02% | 13F |
| Executive Wealth Management, LLC | CL A | 24,974 | 0.02% | 13F |
| Twin Tree Management, LP | CL A | 24,896 | 0.02% | 13F |
| Elkhorn Investments, LLC | CL A | 24,862 | 0.02% | 13F |
| Ethic Inc. | CL A | 24,646 | 0.02% | 13F |
| SUNTRUST BANKS INC | CL A | 24,613 | 0.02% | 13F |
| Sandy Spring Bank | CL A | 24,153 | 0.02% | 13F |
| FRONT BARNETT ASSOCIATES LLC | COM | 23,920 | 0.02% | 13F |
| AlphaMark Advisors, LLC | COM | 23,779 | 0.02% | 13F |
| Values First Advisors, Inc. | CL A | 23,769 | 0.02% | 13F |
| Decatur Capital Management, Inc. | COM | 23,457 | 0.01% | 13F |
| INVESCO, LLC | CL A | 23,335 | 0.01% | 13F |
| We Are One Seven, LLC | CL A | 23,277 | 0.01% | 13F |
| DUNCKER STREETT & CO INC | CL A | 23,224 | 0.01% | 13F |
| LaFleur & Godfrey, Inc. | CL A | 23,125 | 0.01% | 13F |
| Pathstone Family Office, LLC | CL A | 22,847 | 0.01% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | CL A | 22,834 | 0.01% | 13F |
| Vident Investment Advisory, LLC | CL A | 22,782 | 0.01% | 13F |
| South Dakota Investment Council | CL A | 22,590 | 0.01% | 13F |
| Steward Partners Investment Advisory, LLC | CL A | 22,474 | 0.01% | 13F |
| INGALLS & SNYDER LLC | CL A | 22,415 | 0.01% | 13F |
| Advisors Asset Management, Inc. | CL A | 22,390 | 0.01% | 13F |
| Veritable, L.P. | CL A | 22,314 | 0.01% | 13F |
| Advisory Services Network, LLC | Stock | 22,276 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A | 22,247 | 0.01% | 13F |
| Palisade Asset Management, LLC | CL A | 22,200 | 0.01% | 13F |
| SEI TRUST CO | COM | 21,940 | 0.01% | 13F |
| Metis Global Partners, LLC | CL A | 21,677 | 0.01% | 13F |
| ALPS ADVISORS INC | CL A | 21,646 | 0.01% | 13F |
| MARIETTA INVESTMENT PARTNERS LLC | CL A | 21,594 | 0.01% | 13F |
| Argent Trust Co | COMMON STOCK | 21,508 | 0.01% | 13F |
| Bowling Portfolio Management LLC | COM | 21,427 | 0.01% | 13F |
| Kentucky Retirement Systems Insurance Trust Fund | CL A | 21,370 | 0.01% | 13F |
| Linden Thomas Advisory Services, LLC | CL A | 21,343 | 0.01% | 13F |
| PFG Advisors | CL A | 21,276 | 0.01% | 13F |
| GTS SECURITIES LLC (CALL) | CL A | 21,200 | 0.01% | 13F |
| Hixon Zuercher, LLC | CL A | 21,109 | 0.01% | 13F |
| GaveKal Capital, LLC | CL A | 21,102 | 0.01% | 13F |
| AHL Partners LLP | CL A | 21,018 | 0.01% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | CL A | 20,597 | 0.01% | 13F |
| Tower Research Capital LLC | CL A | 20,323 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 20,197 | 0.01% | 13F |
| WBI INVESTMENTS | CL A | 19,949 | 0.01% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | NEW CL A | 19,752 | 0.01% | 13F |
| Engineers Gate Manager LP | CL A | 19,750 | 0.01% | 13F |
| Financial Network | CL A | 19,739 | 0.01% | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | CL A | 19,701 | 0.01% | 13F |
| SOCIETE GENERALE | COM | 19,358 | 0.01% | 13F |
| FIRST MANHATTAN CO | CL A | 19,119 | 0.01% | 13F |
| Hemenway Trust Co LLC | COM | 19,060 | 0.01% | 13F |
| Beacon Pointe Advisors, LLC | CL A | 18,932 | 0.01% | 13F |
| Congress Wealth Management LLC / DE / | CL A | 18,816 | 0.01% | 13F |
| Arkadios Wealth Advisors | Stock | 18,806 | 0.01% | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | CL A | 18,778 | 0.01% | 13F |
| BANQUE PICTET & CIE SA | CL A | 18,691 | 0.01% | 13F |
| Manchester Capital Management LLC | CL A | 18,686 | 0.01% | 13F |
| Empirical Finance, LLC | CL A | 18,659 | 0.01% | 13F |
| Veriti Management LLC | CL A | 18,271 | 0.01% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 18,205 | 0.01% | 13F |
| WETHERBY ASSET MANAGEMENT INC | CL A | 18,157 | 0.01% | 13F |
| InterOcean Capital Group, LLC | Stock | 18,141 | 0.01% | 13F |
| GUARDIAN CAPITAL LP | CL A | 18,055 | 0.01% | 13F |
| ADVISOR PARTNERS LLC | CL A | 18,021 | 0.01% | 13F |
| Atlantic Investment CO | COM | 18,005 | 0.01% | 13F |
| Vinva Investment Management Ltd | CL A | 17,984 | 0.01% | 13F |
| Taylor Frigon Capital Management LLC | CLASS A | 17,961 | 0.01% | 13F |
| Y-Intercept (Hong Kong) Ltd | CL A | 17,823 | 0.01% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | CL A | 17,800 | 0.01% | 13F |
| Zurich Insurance Group Ltd/FI | CL A | 17,500 | 0.01% | 13F |
| Balentine LLC | CL A | 17,476 | 0.01% | 13F |
| IG INVESTMENT MANAGEMENT LTD | CL A | 17,420 | 0.01% | 13F |
| DAVENPORT & CO LLC | CL A | 17,133 | 0.01% | 13F |
| J. W. Coons Advisors, LLC | CL A | 17,070 | 0.01% | 13F |
| Ascent Group, LLC | CL A | 16,969 | 0.01% | 13F |
| TELEMUS CAPITAL, LLC | CL A | 16,769 | 0.01% | 13F |
| WIM Asset Management (HK) Ltd (PUT) | COM | 16,384 | 0.01% | 13F |
| OLD NATIONAL BANCORP /IN/ | CL A | 16,191 | 0.01% | 13F |
| Mount Yale Investment Advisors, LLC | CL A | 16,130 | 0.01% | 13F |
| Flinton Capital Management LLC | COM | 16,116 | 0.01% | 13F |
| MOODY LYNN & CO/ | COM | 16,000 | 0.01% | 13F |
| Aquatic Capital Management LLC | CL A | 16,000 | 0.01% | 13F |
| Bleakley Financial Group, LLC | CL A | 15,971 | 0.01% | 13F |
| Sawtooth Asset Management, Inc. | CL A | 15,742 | 0.01% | 13F |
