Notable Holders of AMERICAN WATER WORKS COMPANY, Inc. (AWK)
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Expand Research on AWK
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 24,252,122 | 13.55% | 13F |
| STATE STREET CORP | COM | 12,037,823 | 6.72% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 6,191,899 | 3.46% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 6,131,818 | 3.43% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 5,681,652 | 3.17% | 13F |
| Impax Asset Management Group plc | Common Stock | 5,495,754 | 3.07% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 4,139,918 | 2.31% | 13F |
| BlackRock Fund Advisors | COM | 3,963,722 | 2.21% | 13F |
| DEUTSCHE BANK AG\ | COM | 3,674,296 | 2.05% | 13F |
| Invesco Ltd. | COM | 3,639,993 | 2.03% | 13F |
| NORTHERN TRUST CORP | COM | 3,564,113 | 1.99% | 13F |
| Amundi | COM | 2,960,751 | 1.65% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,941,555 | 1.64% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 2,510,265 | 1.40% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 2,476,062 | 1.38% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 2,388,560 | 1.33% | 13F |
| Impax Asset Management LTD | Common | 2,322,179 | 1.30% | 13F |
| BlackRock Group LTD | COM | 2,262,783 | 1.26% | 13F |
| Fidelity Investments | COM | 2,196,291 | 1.23% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,928,826 | 1.08% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 1,869,834 | 1.04% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,869,076 | 1.04% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,789,454 | 1.00% | 13F |
| WELLS FARGO & CO/MN | COM | 1,367,952 | 0.76% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 1,288,652 | 0.72% | 13F |
| BROOKFIELD INVESTMENT MANAGEMENT INC. | COM | 1,252,151 | 0.70% | 13F |
| Bank of New York Mellon CORP | COM | 1,249,426 | 0.70% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 1,230,789 | 0.69% | 13F |
| Magellan Asset Management Ltd | COM | 1,158,563 | 0.65% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 1,158,526 | 0.65% | 13F |
| UBS Group AG | COM | 1,133,469 | 0.63% | 13F |
| FIRST TRUST ADVISORS LP | COM | 1,122,819 | 0.63% | 13F |
| ROYAL BANK OF CANADA \ | COM | 1,087,259 | 0.61% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 1,060,913 | 0.59% | 13F |
| Vontobel Holding Ltd. | COM | 1,019,780 | 0.57% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,006,826 | 0.56% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 940,813 | 0.53% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 929,305 | 0.52% | 13F |
| BLACKROCK ADVISORS LLC | COM | 883,698 | 0.49% | 13F |
| STIFEL FINANCIAL CORP | COM | 877,434 | 0.49% | 13F |
| Mirova US LLC | COM | 870,648 | 0.49% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 832,612 | 0.47% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 794,606 | 0.44% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 792,476 | 0.44% | 13F |
| CREDIT SUISSE AG/ | COM | 790,600 | 0.44% | 13F |
| Allianz Asset Management AG | COM | 789,547 | 0.44% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 749,875 | 0.42% | 13F |
| FIL Ltd | COM | 746,486 | 0.42% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 716,550 | 0.40% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Common | 715,570 | 0.40% | 13F |
| Swiss National Bank | COM | 702,900 | 0.39% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 696,786 | 0.39% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 669,428 | 0.37% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 640,270 | 0.36% | 13F |
| UBS AG | COM | 630,938 | 0.35% | 13F |
| SEI INVESTMENTS CO | COM | 620,442 | 0.35% | 13F |
| Nuveen Asset Management, LLC | COM | 605,617 | 0.34% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 591,906 | 0.33% | 13F |
| KBC Group NV | COM | 553,066 | 0.31% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 546,242 | 0.31% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 540,059 | 0.30% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 539,773 | 0.30% | 13F |
| NUANCE INVESTMENTS, LLC | COM | 530,745 | 0.30% | 13F |
| BARCLAYS PLC | COM | 505,192 | 0.28% | 13F |
| TEACHERS ADVISORS INC | CS | 497,453 | 0.28% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 490,503 | 0.27% | 13F |
| BlackRock Investment Management, LLC | COM | 489,846 | 0.27% | 13F |
| APG All Pensions Group NV | COM | 485,666 | 0.27% | 13F |
| REAVES W H & CO INC | COM | 471,037 | 0.26% | 13F |
| Aperio Group, LLC | COM | 466,209 | 0.26% | 13F |
| COHEN & STEERS INC | COM | 462,608 | 0.26% | 13F |
| DekaBank Deutsche Girozentrale | COM | 442,474 | 0.25% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 437,292 | 0.24% | 13F |
| RHUMBLINE ADVISERS | COM | 434,901 | 0.24% | 13F |
| TOBAM | COM | 408,299 | 0.23% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 400,013 | 0.22% | 13F |
| Rare Infrastructure Ltd | COM | 390,242 | 0.22% | 13F |
| SAM Sustainable Asset Management Ltd. | COM | 377,372 | 0.21% | 13F |
| Partners Group Holding AG | Common Stock | 376,994 | 0.21% | 13F |
| TD ASSET MANAGEMENT INC | COM | 373,809 | 0.21% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 367,667 | 0.21% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 360,384 | 0.20% | 13F |
| Candriam Luxembourg S.C.A. | COM | 360,043 | 0.20% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 358,062 | 0.20% | 13F |
| BlackRock Japan Co. Ltd | COM | 355,857 | 0.20% | 13F |
| DAVIS R M INC | COM | 355,669 | 0.20% | 13F |
| NN Investment Partners Holdings N.V. | COM | 355,237 | 0.20% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 354,156 | 0.20% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 347,217 | 0.19% | 13F |
| Man Group plc | COM | 341,435 | 0.19% | 13F |
| CIBC Global Asset Management Inc | COM | 340,614 | 0.19% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 329,253 | 0.18% | 13F |
| EVERETT HARRIS & CO /CA/ | COM | 325,646 | 0.18% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 320,834 | 0.18% | 13F | |
| HSBC HOLDINGS PLC | COM | 319,312 | 0.18% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 308,681 | 0.17% | 13F |
| CITIGROUP INC | COM | 301,143 | 0.17% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 299,774 | 0.17% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 299,226 | 0.17% | 13F |
| HighTower Advisors, LLC | COM | 289,810 | 0.16% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 281,751 | 0.16% | 13F |
| FRANKLIN RESOURCES INC | COM | 276,809 | 0.15% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 268,645 | 0.15% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 267,487 | 0.15% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 256,045 | 0.14% | 13F |
| Neuberger Berman Group LLC | Common | 251,758 | 0.14% | 13F |
| LPL Financial LLC | COM | 251,213 | 0.14% | 13F |
| Citadel | COM | 248,540 | 0.14% | 13F |
| RHJ International SA | COM | 244,663 | 0.14% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 236,685 | 0.13% | 13F |
| National Pension Service | COM | 236,113 | 0.13% | 13F |
| Boston Common Asset Management, LLC | COM | 235,981 | 0.13% | 13F |
| Impax Asset Management (AIFM) Ltd | Common | 235,844 | 0.13% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 232,980 | 0.13% | 13F |
| Covea Finance | COM | 231,293 | 0.13% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 224,809 | 0.13% | 13F | |
| Maryland State Retirement & Pension System | COM | 220,458 | 0.12% | 13F |
| Clear Harbor Asset Management, LLC | COM | 217,267 | 0.12% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 216,262 | 0.12% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 213,422 | 0.12% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 209,714 | 0.12% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 209,400 | 0.12% | 13F |
| STRS OHIO | COM | 207,692 | 0.12% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 201,977 | 0.11% | 13F |
| F&C Asset Management plc | COMMON STOCK | 197,146 | 0.11% | 13F |
| Verition Fund Management LLC | COM | 196,205 | 0.11% | 13F |
| FIRST MANHATTAN CO | COM | 190,391 | 0.11% | 13F |
| AGF MANAGEMENT LTD | COM | 189,269 | 0.11% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 189,127 | 0.11% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 188,470 | 0.11% | 13F |
| Korea Investment CORP | COM | 187,461 | 0.10% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 187,060 | 0.10% | 13F |
| HENDERSON GROUP PLC | COM | 180,561 | 0.10% | 13F |
| Standard Life Aberdeen plc | COM | 174,817 | 0.10% | 13F |
| La Banque Postale Asset Management SA | COM | 173,914 | 0.10% | 13F |
| Vigilant Capital Management, LLC | COMMON STOCK | 171,463 | 0.10% | 13F |
| UniSuper Management Pty Ltd | COM | 170,843 | 0.10% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 170,311 | 0.10% | 13F |
| Baird Financial Group, Inc. | COMMON | 170,119 | 0.10% | 13F |
| HANCOCK HOLDING CO | COM | 170,060 | 0.09% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 166,055 | 0.09% | 13F |
| Ostrum Asset Management U.S., LLC | Common Stock | 165,819 | 0.09% | 13F |
| J O Hambro Investment Management Ltd | COM | 163,910 | 0.09% | 13F |
| AVIVA PLC | COM | 163,675 | 0.09% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 163,282 | 0.09% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 161,798 | 0.09% | 13F |
| Rockefeller Capital Management L.P. | COM | 160,775 | 0.09% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 159,968 | 0.09% | 13F |
| Aureus Asset Management, LLC | Stock | 159,162 | 0.09% | 13F |
| HPM Partners LLC | Equities | 152,610 | 0.09% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 152,448 | 0.09% | 13F |
| HAP Trading, LLC (CALL) | COM | 150,900 | 0.08% | 13F |
| NFJ INVESTMENT GROUP, LLC | COM | 149,287 | 0.08% | 13F |
| Quilter Plc | COM | 145,401 | 0.08% | 13F |
| WELCH & FORBES LLC | COM | 144,505 | 0.08% | 13F |
| COUNTRY TRUST BANK | COMMON STOCK | 142,835 | 0.08% | 13F |
| PGGM Investments | COM | 142,656 | 0.08% | 13F |
| Lombard Odier Asset Management (Europe) Ltd | COM | 141,291 | 0.08% | 13F |
| STRATTON MANAGEMENT CO | COM | 140,711 | 0.08% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 139,018 | 0.08% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 137,224 | 0.08% | 13F |
| JANE STREET GROUP, LLC | COM | 137,137 | 0.08% | 13F |
| Montanaro Asset Management Ltd | COM | 136,400 | 0.08% | 13F |
| BROOKFIELD ASSET MANAGEMENT INC. | COM | 135,706 | 0.08% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 134,666 | 0.08% | 13F |
| GABELLI FUNDS LLC | EQUITY | 131,005 | 0.07% | 13F |
| HOWLAND CAPITAL MANAGEMENT INC | COM | 130,889 | 0.07% | 13F |
| Farmer Steven Patrick | COM | 129,536 | 0.07% | 13F |
| NATIXIS | COM | 128,240 | 0.07% | 13F |
| DUDLEY & SHANLEY, LLC | COM | 128,105 | 0.07% | 13F |
| BMO FINANCIAL CORP | COM | 126,162 | 0.07% | 13F |
| Daiwa SB Investments Ltd. | COM | 122,900 | 0.07% | 13F |
| ASSET ADVISORS CORP | COM | 122,227 | 0.07% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 120,817 | 0.07% | 13F |
| DIAM Co., Ltd. | COM | 119,898 | 0.07% | 13F |
| Asset Advisors Investment Management, LLC | COM | 119,347 | 0.07% | 13F |
| MACQUARIE GROUP LTD | COM | 119,055 | 0.07% | 13F |
| Adage Capital | COM | 118,933 | 0.07% | 13F |
| CI Private Wealth, LLC | COM | 115,807 | 0.06% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 113,965 | 0.06% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 110,727 | 0.06% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 109,304 | 0.06% | 13F |
| ADAMS EXPRESS CO | COM | 107,783 | 0.06% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 105,590 | 0.06% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 105,122 | 0.06% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 104,194 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | COM | 102,680 | 0.06% | 13F |
| Bornite Capital Management LP | COM | 102,600 | 0.06% | 13F |
| Thematics Asset Management | Common Stock | 100,242 | 0.06% | 13F |
| ProShare Advisors LLC | COM | 100,237 | 0.06% | 13F |
| TORONTO DOMINION BANK | COM | 99,761 | 0.06% | 13F |
| Commonwealth Equity Services, Inc | COM | 99,339 | 0.06% | 13F |
| BESSEMER GROUP INC | SC | 98,810 | 0.06% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 98,747 | 0.06% | 13F |
| Summit Global Management, Inc. | COM | 97,261 | 0.05% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 97,127 | 0.05% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 96,318 | 0.05% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 95,065 | 0.05% | 13F |
| Polaris Wealth Advisers, LLC | COM | 93,683 | 0.05% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 92,965 | 0.05% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 92,733 | 0.05% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 91,472 | 0.05% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM | 91,204 | 0.05% | 13F |
| SMITH HAYES Advisers, Inc | Stock | 90,761 | 0.05% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 90,228 | 0.05% | 13F |
| BRAUN STACEY ASSOCIATES INC | COM | 89,705 | 0.05% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 88,222 | 0.05% | 13F |
| Daiwa Securities Group Inc. | COM | 87,876 | 0.05% | 13F |
| Lighthouse Investment Partners, LLC | COM | 87,865 | 0.05% | 13F |
| Treasurer of the State of North Carolina | COM | 87,760 | 0.05% | 13F |
| AGF INVESTMENTS INC. | COM | 86,986 | 0.05% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 86,800 | 0.05% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 84,166 | 0.05% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 83,313 | 0.05% | 13F |
| Personal Capital Advisors Corp | COM | 83,199 | 0.05% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM | 83,113 | 0.05% | 13F |
| Kleinwort Benson Investors Dublin Ltd | COM | 82,449 | 0.05% | 13F |
| DIAM International Ltd. | COM | 81,427 | 0.05% | 13F |
| KEELEY ASSET MANAGEMENT CORP | COM | 81,101 | 0.05% | 13F |
| COUNTRY FUND MANAGEMENT | COMMON | 80,713 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 80,465 | 0.04% | 13F |
| UMB BANK N A/MO | COMMON | 79,611 | 0.04% | 13F |
| ICC CAPITAL MANAGEMENT INC/ | COM | 79,221 | 0.04% | 13F |
| CREDIT AGRICOLE S A | COM | 79,057 | 0.04% | 13F |
| Ensign Peak Advisors, Inc | COM | 76,135 | 0.04% | 13F |
| AHL Partners LLP | COM | 75,802 | 0.04% | 13F |
| Handelsbanken Fonder AB | COM | 74,976 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 74,907 | 0.04% | 13F |
| Perpetual Ltd | COM | 74,049 | 0.04% | 13F |
| WHITTIER TRUST CO | US MID-CAP EQUITIES | 74,007 | 0.04% | 13F |
| Empower Advisory Group, LLC | COM | 71,511 | 0.04% | 13F |
| IFM Investors Pty Ltd | COM | 71,466 | 0.04% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 69,500 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 68,904 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 68,782 | 0.04% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 68,174 | 0.04% | 13F |
| BTR CAPITAL MANAGEMENT INC | COM | 68,140 | 0.04% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | NEW COM | 67,017 | 0.04% | 13F |
| BT Investment Management Ltd | COM | 65,513 | 0.04% | 13F |
| First Personal Financial Services | COM | 65,227 | 0.04% | 13F |
| Intesa Sanpaolo S.p.A. | COM | 64,259 | 0.04% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 64,142 | 0.04% | 13F |
| AGF Investments America Inc. | COM | 62,890 | 0.04% | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 62,854 | 0.04% | 13F |
| JGP Wealth Management, LLC | COM | 61,615 | 0.03% | 13F |
| STERNE AGEE GROUP, INC. | CS | 60,994 | 0.03% | 13F |
| ALYDAR PARTNERS LLC | COM | 60,000 | 0.03% | 13F |
| Aristotle Atlantic Partners, LLC | COM | 58,851 | 0.03% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 58,827 | 0.03% | 13F |
| MIROVA | Common Stock | 58,812 | 0.03% | 13F |
| PAX WORLD MANAGEMENT LLC | COM | 57,657 | 0.03% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 57,100 | 0.03% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 56,283 | 0.03% | 13F |
| Stux Capital Management, LLC | COM | 55,700 | 0.03% | 13F |
| Arizona State Retirement System | COM | 55,638 | 0.03% | 13F |
| FIRST NATIONAL CORP /MA/ /ADV | COM | 55,034 | 0.03% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON STOCK | 54,275 | 0.03% | 13F |
| Covington Capital Management | COM | 54,135 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 53,497 | 0.03% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 53,432 | 0.03% | 13F |
| Cutter & CO Brokerage, Inc. | COM | 53,231 | 0.03% | 13F |
| OPPENHEIMER FUNDS INC | COM | 52,915 | 0.03% | 13F |
| Princeton Portfolio Strategies Group LLC | COM | 52,220 | 0.03% | 13F |
| BKS ADVISORS, LLC | COM | 52,198 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 52,149 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 51,510 | 0.03% | 13F |
| US BANCORP \DE\ | COM | 51,501 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 51,324 | 0.03% | 13F |
| iA Global Asset Management Inc. | COM | 50,676 | 0.03% | 13F |
| Nomura Asset Management U.K. Ltd | COM | 50,360 | 0.03% | 13F |
| USS Investment Management Ltd | COM | 50,160 | 0.03% | 13F |
| Alyeska Investment Group, L.P. | COM | 50,000 | 0.03% | 13F |
| Van Eck | COM | 49,488 | 0.03% | 13F |
| SEI TRUST CO | COM | 49,437 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 49,407 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 49,332 | 0.03% | 13F |
| NORTHSTAR ASSET MANAGEMENT INC | COM | 49,140 | 0.03% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 48,737 | 0.03% | 13F |
| GLENMEDE TRUST CO NA | COM | 48,709 | 0.03% | 13F |
| M&T BANK CORP | COM | 48,704 | 0.03% | 13F |
| Crestline Management, LP | COM | 48,418 | 0.03% | 13F |
| Ausbil Investment Management Ltd | COM | 47,760 | 0.03% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 46,488 | 0.03% | 13F |
| Concannon Wealth Management, LLC | COM | 46,255 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 45,931 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 45,703 | 0.03% | 13F |
| J.P. Marvel Investment Advisors, LLC | COM | 45,294 | 0.03% | 13F |
| State of New Jersey Common Pension Fund A | COM | 45,000 | 0.03% | 13F |
| Lombard Odier Asset Management (Switzerland) SA | COM | 44,816 | 0.03% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 44,691 | 0.02% | 13F |
| MATTERN CAPITAL MANAGEMENT, LLC | COM | 44,473 | 0.02% | 13F |
| Retirement Systems of Alabama | COM | 44,238 | 0.02% | 13F |
| CAHABA WEALTH MANAGEMENT, INC. | COM | 43,397 | 0.02% | 13F |
| Edgestream Partners, L.P. | COM | 42,664 | 0.02% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 42,157 | 0.02% | 13F |
| One Charles Private Wealth Services, LLC | COM | 41,772 | 0.02% | 13F |
| DEAN C H & ASSOCIATES INC | CS | 41,655 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 41,290 | 0.02% | 13F |
| D. E. Shaw & Co., INC. | COM | 41,254 | 0.02% | 13F |
| VESTOR CAPITAL CORP | COMMON STOCK | 41,236 | 0.02% | 13F |
| Trellus Management Company, LLC | COM | 40,963 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 40,815 | 0.02% | 13F |
| SkyOak Wealt, LLC | COM | 40,694 | 0.02% | 13F |
| RAINIER INVESTMENT MANAGEMENT INC/ | COM | 40,670 | 0.02% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 40,200 | 0.02% | 13F |
| EFG CAPITAL INTERNATIONAL CORP. | COM | 40,099 | 0.02% | 13F |
| Squarepoint Ops LLC | COM | 40,073 | 0.02% | 13F |
| Hartford Financial Management Inc. | COM | 40,006 | 0.02% | 13F |
| Ashfield Capital Partners, LLC | COM | 39,311 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 38,455 | 0.02% | 13F |
| NORTHEAST INVESTMENT MANAGEMENT | COM | 38,258 | 0.02% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 37,813 | 0.02% | 13F |
| Adviser Investments LLC | COM | 37,653 | 0.02% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 37,364 | 0.02% | 13F |
| Pennsylvania Trust Co | COM | 37,173 | 0.02% | 13F |
| Energy Income Partners, LLC | Com | 36,586 | 0.02% | 13F |
| NICOLA WEALTH MANAGEMENT LTD. | COM | 36,000 | 0.02% | 13F |
| Kingfisher Capital LLC | Equities | 35,829 | 0.02% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 35,372 | 0.02% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | US MID-CAP EQUITIES | 35,281 | 0.02% | 13F |
| Perennial Advisors, LLC | COM | 35,250 | 0.02% | 13F |
| Eagle Capital Management, LLC | COM | 34,767 | 0.02% | 13F |
| Osborn Rohs Williams & Donohoe Ltd | COM | 34,641 | 0.02% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 34,621 | 0.02% | 13F |
| Cornerstone Wealth Management, LLC | COM | 34,439 | 0.02% | 13F |
| Eqis Capital Management, Inc. | COM | 34,124 | 0.02% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 33,731 | 0.02% | 13F |
| BANK OF NOVA SCOTIA / | COM | 33,624 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 33,536 | 0.02% | 13F |
| Utah Retirement Systems | COM | 33,360 | 0.02% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | NEW COM | 32,918 | 0.02% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 32,855 | 0.02% | 13F |
| Highstreet Asset Management Inc. | Common Stock | 32,546 | 0.02% | 13F |
| CIBC World Markets Inc. | COM | 32,004 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | CO INC NEW COM | 31,922 | 0.02% | 13F |
| Private Advisor Group, LLC | COM | 31,836 | 0.02% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 31,349 | 0.02% | 13F |
| PATTEN & PATTEN INC/TN | COM | 31,275 | 0.02% | 13F |
| COMERICA BANK | COM | 31,200 | 0.02% | 13F |
| BB&T SECURITIES, LLC | COM | 31,015 | 0.02% | 13F |
| Farmers & Merchants Trust Co of Long Beach | COM | 30,901 | 0.02% | 13F |
| Atlantic Trust Group, LLC | COM | 30,488 | 0.02% | 13F |
| Moran Wealth Management, LLC | COM | 30,439 | 0.02% | 13F |
| Advisor Group, Inc. | COM | 30,018 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 29,779 | 0.02% | 13F |
| Creative Planning | COM | 29,516 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | COM | 29,212 | 0.02% | 13F |
| FIFTH THIRD BANCORP | COM | 29,187 | 0.02% | 13F |
| HCR Wealth Advisors | COM | 28,850 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 28,774 | 0.02% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 28,525 | 0.02% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 28,177 | 0.02% | 13F |
| Natixis Asset Management | Common Stock | 28,047 | 0.02% | 13F |
| Wealthfront Advisers LLC | COM | 27,991 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 27,989 | 0.02% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 27,973 | 0.02% | 13F |
| Atom Investors LP | COM | 27,587 | 0.02% | 13F |
| CPCM, LLC | Equities | 27,553 | 0.02% | 13F |
| CCM PARTNERS | COM | 27,383 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 27,334 | 0.02% | 13F |
| MOTCO | Com | 27,049 | 0.02% | 13F |
| Cornerstone Advisors, LLC | COM | 27,000 | 0.02% | 13F |
| GLG INC. | COM | 26,670 | 0.01% | 13F |
| Clearbridge Advisors, LLC | COM | 26,436 | 0.01% | 13F |
| FORSTA AP-FONDEN | COM | 26,300 | 0.01% | 13F |
| Shilanski & Associates, Inc. | COM | 25,934 | 0.01% | 13F |
| OTTER CREEK MANAGEMENT INC | COM | 25,748 | 0.01% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 25,637 | 0.01% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 25,285 | 0.01% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM | 25,076 | 0.01% | 13F |
| Lebenthal Asset Management, LLC | COM | 25,072 | 0.01% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 25,000 | 0.01% | 13F |
| Fortis Group Advisors, LLC | COM | 24,916 | 0.01% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM | 24,883 | 0.01% | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | COM | 24,794 | 0.01% | 13F |
| SOCIETE GENERALE | COM | 24,764 | 0.01% | 13F |
| TORTOISE INDEX SOLUTIONS, LLC | cs | 24,735 | 0.01% | 13F |
| Jump Financial, LLC | Common Stock | 24,688 | 0.01% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 24,614 | 0.01% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 24,460 | 0.01% | 13F |
| Bridgewater Associates, LP | COM | 24,372 | 0.01% | 13F |
| Alaska Retirement Management Board | COM | 24,330 | 0.01% | 13F |
| Toroso Investments, LLC | COM | 24,241 | 0.01% | 13F |
| GREENLEAF TRUST | COM | 24,228 | 0.01% | 13F |
| COZAD ASSET MANAGEMENT INC | COM | 24,203 | 0.01% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 24,200 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 24,113 | 0.01% | 13F |
| Pictet North America Advisors SA | COM | 23,904 | 0.01% | 13F |
| FIS GROUP, INC. | COM | 23,891 | 0.01% | 13F |
| Kesler, Norman & Wride, LLC | COM | 23,734 | 0.01% | 13F |
| TORTOISE CAPITAL ADVISORS, L.L.C. | cs | 23,590 | 0.01% | 13F |
| Financial Network | COM | 23,398 | 0.01% | 13F |
| DOWLING & YAHNKE INC | COM | 23,100 | 0.01% | 13F |
| Sagefield Capital LP | COM | 23,052 | 0.01% | 13F |
| Czech National Bank | COM | 23,041 | 0.01% | 13F |
| CALDWELL & ORKIN INC | COM | 22,961 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 22,809 | 0.01% | 13F |
| Pathstone Family Office, LLC | COM | 22,747 | 0.01% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 22,699 | 0.01% | 13F |
| Sustainable Asset Management USA, Inc. | COM | 22,586 | 0.01% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 22,407 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 22,042 | 0.01% | 13F |
| PRIMORIS WEALTH ADVISORS, LLC | COM | 21,930 | 0.01% | 13F |
| BRANT POINT INVESTMENT MANAGEMENT LLC | COM | 21,926 | 0.01% | 13F |
| Ipswich Investment Management Co., Inc. | COM | 21,850 | 0.01% | 13F |
| Marshall Wace LLP | COMMON STOCK | 21,759 | 0.01% | 13F |
| 1ST SOURCE BANK | COM | 21,674 | 0.01% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 21,661 | 0.01% | 13F |
| Paradigm Financial Partners, LLC | COM | 21,602 | 0.01% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 21,600 | 0.01% | 13F |
| TOMPKINS FINANCIAL CORP | COM | 21,455 | 0.01% | 13F |
| Banque Cantonale Vaudoise | COM | 21,334 | 0.01% | 13F |
| OAK HILL WEALTH ADVISORS, LLC | COM | 21,150 | 0.01% | 13F |
| People's United Financial, Inc. | COM | 21,047 | 0.01% | 13F |
| Consolidated Portfolio Review Corp | COM | 20,825 | 0.01% | 13F |
| ECOFIN LTD | ORD | 20,725 | 0.01% | 13F |
| Elkhorn Investments, LLC | COM | 20,540 | 0.01% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 20,514 | 0.01% | 13F |
| Man Investments LTD | COM | 20,410 | 0.01% | 13F |
| Prostatis Group LLC | COM | 20,283 | 0.01% | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 20,276 | 0.01% | 13F |
| BMT Investment Advisors | COMMON STOCK | 20,236 | 0.01% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 20,230 | 0.01% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 20,150 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 20,124 | 0.01% | 13F |
| EULAV Asset Management | COM | 20,000 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 19,832 | 0.01% | 13F |
| BRASADA CAPITAL MANAGEMENT, LP | COM | 19,779 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 19,721 | 0.01% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 19,673 | 0.01% | 13F |
| INGALLS & SNYDER LLC | COM | 19,635 | 0.01% | 13F |
| Spire Wealth Management | COM | 19,503 | 0.01% | 13F |
| SECURITY ASSET MANAGEMENT /NY | COM | 19,502 | 0.01% | 13F |
| SFE Investment Counsel | COM | 19,492 | 0.01% | 13F |
| SCOTIA CAPITAL INC. | COM | 19,481 | 0.01% | 13F |
| BB&T CORP | COM | 19,462 | 0.01% | 13F |
| Louisiana State Employees Retirement System | COM | 19,400 | 0.01% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 19,399 | 0.01% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 19,301 | 0.01% | 13F |
| Andra AP-fonden | COM | 19,300 | 0.01% | 13F |
| PITTENGER & ANDERSON INC | COM | 19,170 | 0.01% | 13F |
| Cetera Investment Advisers | COM | 19,026 | 0.01% | 13F |
| PRUDENTIAL PLC | COM | 18,759 | 0.01% | 13F |
| Van Hulzen Asset Management, LLC | COM | 18,717 | 0.01% | 13F |
| Flinton Capital Management LLC | COM | 18,564 | 0.01% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 18,451 | 0.01% | 13F |
| CHELSEA COUNSEL CO | COM | 18,450 | 0.01% | 13F |
| BENJAMIN EDWARDS INC | COM | 18,310 | 0.01% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 18,308 | 0.01% | 13F |
| Gould Capital, LLC | Stock | 18,170 | 0.01% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 18,075 | 0.01% | 13F |
| Jacobi Capital Management LLC | COM | 17,946 | 0.01% | 13F |

