Notable Holders of AXIS CAPITAL HOLDERS LIMITED (AXS)
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Expand Research on AXS
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | SHS | 8,424,792 | N/A | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 6,899,924 | N/A | 13F |
| STONE POINT CAPITAL LLC | ORD SHS | 6,777,806 | N/A | 13F |
| PZENA INVESTMENT MANAGEMENT LLC | Common Stocks | 4,703,828 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | SHS | 3,578,939 | N/A | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | SHS | 3,078,066 | N/A | 13F |
| BlackRock Institutional Trust Company, N.A. | SHS | 2,755,557 | N/A | 13F |
| BlackRock Fund Advisors | SHS | 2,311,168 | N/A | 13F |
| JENNISON ASSOCIATES LLC | SHS | 2,091,796 | N/A | 13F |
| River Road Asset Management, LLC | COM | 1,940,304 | N/A | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 1,815,595 | N/A | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 1,760,520 | N/A | 13F |
| ALTRINSIC GLOBAL ADVISORS LLC | SHS | 1,714,033 | N/A | 13F |
| HENDERSON GROUP PLC | SHS | 1,689,901 | N/A | 13F |
| MACQUARIE GROUP LTD | SHS | 1,636,420 | N/A | 13F |
| STATE STREET CORP | SHS | 1,596,823 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,581,179 | N/A | 13F |
| Allspring Global Investments Holdings, LLC | SHS | 1,413,434 | N/A | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 1,397,195 | N/A | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | Com | 1,295,041 | N/A | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 1,284,640 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | SHS | 1,106,103 | N/A | 13F |
| Robeco Investment Management, Inc. | SHS | 1,101,379 | N/A | 13F |
| BlackRock Group LTD | SHS | 1,041,247 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | SHS | 911,090 | N/A | 13F |
| Paradice Investment Management LLC | SHS | 786,465 | N/A | 13F |
| NWQ INVESTMENT MANAGEMENT CO LLC | SHS | 761,970 | N/A | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 706,127 | N/A | 13F |
| LSV ASSET MANAGEMENT | COM | 659,600 | N/A | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 645,155 | N/A | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 616,706 | N/A | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 600,679 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | SHS | 573,786 | N/A | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 510,381 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | SHS | 509,849 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | SHS | 509,249 | N/A | 13F |
| Nuveen Asset Management, LLC | SHS | 488,293 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | SHS | 469,893 | N/A | 13F |
| AQR CAPITAL MANAGEMENT LLC | SHS | 447,153 | N/A | 13F |
| ROYCE & ASSOCIATES LLC | SHS | 443,597 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 439,650 | N/A | 13F |
| SCOUT INVESTMENTS, INC. | Common Stock | 434,249 | N/A | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | SHS | 428,252 | N/A | 13F |
| TEACHERS ADVISORS INC | CS | 424,435 | N/A | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 420,071 | N/A | 13F |
| NORTHERN TRUST CORP | SHS | 415,922 | N/A | 13F |
| Man Group plc | SHS | 413,686 | N/A | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SHS | 394,588 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | SHS | 385,519 | N/A | 13F |
| STANSBERRY ASSET MANAGEMENT, LLC | SHS | 357,357 | N/A | 13F |
| TD ASSET MANAGEMENT INC | SHS | 357,316 | N/A | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | SHS | 353,186 | N/A | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 330,835 | N/A | 13F |
| FRANKLIN RESOURCES INC | SHS | 315,363 | N/A | 13F |
| Bank of New York Mellon CORP | SHS | 305,929 | N/A | 13F |
| BNP Paribas Investment Partners S.A. | SHS | 302,020 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 291,015 | N/A | 13F |
| BLACKROCK ADVISORS LLC | SHS | 289,078 | N/A | 13F |
| Cubist Systematic Strategies, LLC | SHS | 286,102 | N/A | 13F |
| GENERAL AMERICAN INVESTORS CO INC | COM | 285,081 | N/A | 13F |
| Mesirow Institutional Investment Management, Inc. | SHS | 245,173 | N/A | 13F |
| Invesco Ltd. | SHS | 230,109 | N/A | 13F |
| MANAGED ACCOUNT ADVISORS LLC | SHS | 223,012 | N/A | 13F |
| UBS Group AG | SHS | 222,291 | N/A | 13F |
| SEI INVESTMENTS CO | SHS | 202,652 | N/A | 13F |
| FIRST MANHATTAN CO | SHS | 199,505 | N/A | 13F |
| Brandywine Global Investment Management, LLC | SHS | 185,766 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | SHS | 182,896 | N/A | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 180,177 | N/A | 13F |
| Allianz Asset Management AG | SHS | 177,133 | N/A | 13F |
| Swiss National Bank | SHS | 176,200 | N/A | 13F |
| Arrowpoint Asset Management, LLC | SHS | 176,000 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 160,322 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | SHS | 157,792 | N/A | 13F |
| SOCIETE GENERALE | COM | 156,172 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 151,066 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | SHS | 146,607 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SHS | 145,796 | N/A | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | SHS | 143,630 | N/A | 13F |
| Verition Fund Management LLC | SHS | 142,351 | N/A | 13F |
| BMO FINANCIAL CORP | SHS | 141,586 | N/A | 13F |
| Qube Research & Technologies Ltd | SHS | 138,475 | N/A | 13F |
| Susquehanna International Group, LLP | SHS | 133,552 | N/A | 13F |
| F&C Asset Management plc | COMMON STOCK | 132,337 | N/A | 13F |
| GUGGENHEIM CAPITAL LLC | SHS | 120,691 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | SHS | 119,606 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 118,940 | N/A | 13F |
| UBS AG | SHS | 118,744 | N/A | 13F |
| PENN CAPITAL MANAGEMENT CO INC | SHS | 118,593 | N/A | 13F |
| Alaska Retirement Management Board | SHS | 118,004 | N/A | 13F |
| CREDIT SUISSE AG/ | SHS | 117,889 | N/A | 13F |
| BlackRock Japan Co. Ltd | SHS | 113,732 | N/A | 13F |
| RENAISSANCE GROUP LLC | COM | 111,793 | N/A | 13F |
| BANK OF NOVA SCOTIA / | SHS | 110,704 | N/A | 13F |
| Ziegler Capital Management, LLC | SHS | 107,483 | N/A | 13F |
| Stux Capital Management, LLC | COM | 103,000 | N/A | 13F |
| FIRST TRUST ADVISORS LP | SHS | 98,089 | N/A | 13F |
| Engineers Gate Manager LP | SHS | 97,745 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 97,292 | N/A | 13F |
| Madison Asset Management, LLC | COM | 96,978 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | SHS | 95,847 | N/A | 13F |
| HENNESSY ADVISORS INC | SHS | 90,100 | N/A | 13F |
| BLUE ARROW CAPITAL MANAGEMENT LLC | SHS | 90,000 | N/A | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 87,066 | N/A | 13F | |
| BlackRock Investment Management, LLC | SHS | 80,506 | N/A | 13F |
| SEI TRUST CO | COM | 77,670 | N/A | 13F |
| CITIGROUP INC | SHS | 77,651 | N/A | 13F |
| Tradewinds Global Investors, LLC | SHS | 76,349 | N/A | 13F |
| WASATCH ADVISORS INC | SHS | 75,300 | N/A | 13F |
| Fidelity Investments | SHS | 71,547 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | SHS | 70,375 | N/A | 13F |
| Man Investments LTD | SHS | 65,762 | N/A | 13F |
| GLICKENHAUS & CO | COM | 63,005 | N/A | 13F |
| VIRGINIA RETIREMENT SYSTEM | SHS | 58,764 | N/A | 13F |
| Graham Capital Management, L.P. | SHS | 58,670 | N/A | 13F |
| QS Investors, LLC | SHS | 58,597 | N/A | 13F |
| BECK MACK & OLIVER LLC | COM | 56,531 | N/A | 13F |
| Alaska Permanent Fund Corp | SHS | 55,429 | N/A | 13F |
| BARCLAYS PLC | COM | 55,039 | N/A | 13F |
| Mesirow Advanced Strategies, Inc. | SHS | 54,954 | N/A | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 52,523 | N/A | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | SHS | 52,488 | N/A | 13F |
| MADISON SQUARE INVESTORS LLC. | SHS | 51,690 | N/A | 13F |
| Numeric Investors LLC | SHS | 51,000 | N/A | 13F |
| AGF MANAGEMENT LTD | COM | 50,392 | N/A | 13F |
| Seacliff Capital, LLC | COM | 50,000 | N/A | 13F |
| TWO SIGMA INVESTMENTS LLC | SHS | 49,949 | N/A | 13F |
| Baird Financial Group, Inc. | FOREIGN | 48,698 | N/A | 13F |
| STRS OHIO | COM | 48,322 | N/A | 13F |
| ROYAL BANK OF CANADA \ | SHS | 48,103 | N/A | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | SHS | 47,960 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 47,634 | N/A | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 46,432 | N/A | 13F |
| State of New Jersey Common Pension Fund D | SHS | 46,162 | N/A | 13F |
| AHL Partners LLP | SHS | 45,399 | N/A | 13F |
| VELA Investment Management, LLC | COM | 44,731 | N/A | 13F |
| Employees Retirement System of Texas | SHS | 44,366 | N/A | 13F |
| ING INVESTMENT MANAGEMENT CO | SHS | 42,616 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | SHS | 42,506 | N/A | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 41,475 | N/A | 13F |
| Squarepoint Ops LLC | SHS | 40,945 | N/A | 13F |
| CAMBIAR INVESTORS LLC | SHS | 39,849 | N/A | 13F |
| Clear Harbor Asset Management, LLC | SHS | 37,592 | N/A | 13F |
| STIFEL FINANCIAL CORP | SHS | 37,119 | N/A | 13F |
| Knights of Columbus Asset Advisors LLC | COM | 36,835 | N/A | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | SHS | 36,439 | N/A | 13F |
| Treasurer of the State of North Carolina | SHS | 33,958 | N/A | 13F |
| Independent Advisor Alliance | SHS | 33,477 | N/A | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | SHS | 32,900 | N/A | 13F |
| CAPITAL FUND MANAGEMENT S.A. | SHS | 31,650 | N/A | 13F |
| FFCM LLC | COM | 31,487 | N/A | 13F |
| Gotham Asset Management, LLC | SHS | 29,957 | N/A | 13F |
| Summit Global Investments | SHS | 29,640 | N/A | 13F |
| Spears Abacus Advisors LLC | SHS | 28,778 | N/A | 13F |
| Bowling Portfolio Management LLC | COM | 28,382 | N/A | 13F |
| GABELLI FUNDS LLC | EQUITY | 27,050 | N/A | 13F |
| BENEDICT FINANCIAL ADVISORS INC | SHS | 26,784 | N/A | 13F |
| Pathstone Family Office, LLC | SHS | 26,510 | N/A | 13F |
| Dana Investment Advisors, Inc. | SHS | 24,107 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | SHS | 23,496 | N/A | 13F |
| Arizona State Retirement System | SHS | 22,730 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 22,500 | N/A | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | SHS | 22,069 | N/A | 13F |
| Ensign Peak Advisors, Inc | SHS | 21,920 | N/A | 13F |
| Quantbot Technologies LLC | COM | 21,658 | N/A | 13F |
| LPL Financial LLC | SHS | 20,849 | N/A | 13F |
| JANE STREET GROUP, LLC | SHS | 20,480 | N/A | 13F |
| DIAM International Ltd. | COM | 20,179 | N/A | 13F |
| Edgestream Partners, L.P. | SHS | 20,136 | N/A | 13F |
| KBW, Inc. | SHS | 20,000 | N/A | 13F |
| FIRST HAWAIIAN BANK | SHS | 19,994 | N/A | 13F |
| AlphaOne Investment Services, LLC | COM | 17,851 | N/A | 13F |
| SYSTM Wealth Solutions LLC | COMMON | 17,795 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 17,496 | N/A | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | COM | 17,211 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 17,034 | N/A | 13F |
| CHICAGO EQUITY PARTNERS LLC | SHS | 16,785 | N/A | 13F |
| Point72 Middle East FZE | SHS | 15,718 | N/A | 13F |
| Mork Capital Management | SHS | 15,590 | N/A | 13F |
| WELLS FARGO & CO/MN | SHS | 15,184 | N/A | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 15,034 | N/A | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | SHS | 14,996 | N/A | 13F |
| Linden Thomas Advisory Services, LLC | SHS | 14,480 | N/A | 13F |
| HL FINANCIAL SERVICES LLC | SHS | 13,876 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | SHS | 13,812 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | SHS | 13,754 | N/A | 13F |
| Amalgamated Financial Corp. | COM | 13,606 | N/A | 13F |
| WELD CAPITAL MANAGEMENT LLC | SHS | 13,569 | N/A | 13F |
| ING Investment Management (Europe) B.V. | SHS | 13,515 | N/A | 13F |
| Hunter Perkins Capital Management, LLC | SHS | 13,375 | N/A | 13F |
| Ergoteles LLC | SHS | 13,261 | N/A | 13F |
| Cambridge Investment Research Advisors, Inc. | LTD SHS | 12,715 | N/A | 13F |
| Nine Chapters Capital Management LLC | COM | 12,400 | N/A | 13F |
| MACKENZIE FINANCIAL CORP | SHS | 12,372 | N/A | 13F |
| GLG INC. | SHS | 12,360 | N/A | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | SHS | 12,263 | N/A | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | SHS | 11,911 | N/A | 13F |
| AMALGAMATED BANK | COM | 11,768 | N/A | 13F |
| Xact Kapitalforvaltning AB | COM | 11,700 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 11,579 | N/A | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | SHS | 11,451 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 10,697 | N/A | 13F |
| Petrus Trust Company, LTA | SHS | 10,687 | N/A | 13F |
| BAILARD, INC. | SHS | 10,600 | N/A | 13F |
| Tower Research Capital LLC | SHS | 10,596 | N/A | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 10,453 | N/A | 13F |
| ARGA Investment Management, LP | Common Stocks | 10,169 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 10,120 | N/A | 13F |
| COMMERCE BANK N A/MO | SHS | 10,027 | N/A | 13F |
| PDT Partners, LLC | SHS | 9,888 | N/A | 13F |
| JEFFERIES GROUP INC /DE/ | SHS | 9,763 | N/A | 13F |
| Jackson Creek Investment Advisors LLC | COM | 9,698 | N/A | 13F |
| STEPHENSON NATIONAL BANK & TRUST | SHS | 9,488 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | SHS | 9,357 | N/A | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 8,884 | N/A | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 8,600 | N/A | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | SHS | 8,487 | N/A | 13F |
| PANAGORA ASSET MANAGEMENT INC | SHS | 8,217 | N/A | 13F |
| Managers Investment Group LLC | SHS | 8,125 | N/A | 13F |
| Edge Advisors, LLC | Stock | 8,115 | N/A | 13F |
| DekaBank Deutsche Girozentrale | SHS | 8,078 | N/A | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 7,690 | N/A | 13F |
| Toroso Investments, LLC | SHS | 7,677 | N/A | 13F |
| KNIGHT CAPITAL GROUP, INC. | SHS | 7,603 | N/A | 13F |
| SHELL ASSET MANAGEMENT CO | SHS | 7,578 | N/A | 13F |
| Daiwa Securities Group Inc. | SHS | 7,200 | N/A | 13F |
| Mitsubishi UFJ Trust & Banking Corp | SHS | 7,135 | N/A | 13F |
| Mariner Wealth Advisors, LLC | SHS | 6,937 | N/A | 13F |
| IndexIQ Advisors LLC | SHS | 6,906 | N/A | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | SHS | 6,900 | N/A | 13F |
| FOX RUN MANAGEMENT, L.L.C. | SHS | 6,870 | N/A | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | SHS | 6,863 | N/A | 13F |
| PICTET ASSET MANAGEMENT LTD | SHS | 6,800 | N/A | 13F |
| Tradeworx Inc. | COM | 6,789 | N/A | 13F |
| PITCAIRN CO | SHS | 6,777 | N/A | 13F |
| DELTA LLOYD NV | SHS | 6,473 | N/A | 13F |
| Delta Lloyd Asset Management N.V. | SHS | 6,473 | N/A | 13F |
| Aquatic Capital Management LLC | SHS | 6,400 | N/A | 13F |
| RAYMOND JAMES TRUST CO | FOREIGN STOCK/A | 6,164 | N/A | 13F |
| Highstreet Asset Management Inc. | COM | 6,106 | N/A | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | SHS | 6,000 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | SHS | 5,946 | N/A | 13F |
| ExodusPoint Capital Management, LP | SHS | 5,837 | N/A | 13F |
| WHITTIER TRUST CO | US MID-CAP EQUITIES | 5,793 | N/A | 13F |
| INTRUST BANK NA | SHS | 5,511 | N/A | 13F |
| Financial Network | SHS | 5,505 | N/A | 13F |
| Sciencast Management LP | A | 5,400 | N/A | 13F |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT | COM | 5,395 | N/A | 13F |
| MAI Wealth Advisors | CS | 5,313 | N/A | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC (CALL) | SHS | 5,200 | N/A | 13F |
| FIRST MIDWEST BANK TRUST DIVISION | SHS | 5,189 | N/A | 13F |
| Intersect Capital LLC | SHS | 5,066 | N/A | 13F |
| CHICAGO TRUST Co NA | SHS | 5,053 | N/A | 13F |
| RBF Capital, LLC | SHS | 5,000 | N/A | 13F |
| HighPoint Advisor Group LLC | Common Stock | 4,994 | N/A | 13F |
| GSA CAPITAL PARTNERS LLP | SHS | 4,935 | N/A | 13F |
| People's United Financial, Inc. | SHS | 4,894 | N/A | 13F |
| Cantab Capital Partners LLP | COM | 4,789 | N/A | 13F |
| Citadel | SHS | 4,725 | N/A | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | SHS | 4,708 | N/A | 13F |
| Robeco Institutional Asset Management B.V. | SHS | 4,661 | N/A | 13F |
| GLENMEDE TRUST CO NA | SHS | 4,634 | N/A | 13F |
| BB&T CORP | SHS | 4,597 | N/A | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 4,548 | N/A | 13F |
| Comprehensive Portfolio Management, LLC | SHS | 4,436 | N/A | 13F |
| Corton Capital Inc. | SHS | 4,246 | N/A | 13F |
| Utah Retirement Systems | SHS | 4,200 | N/A | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Common | 4,150 | N/A | 13F |
| Paragon Capital Management Ltd | SHS | 4,137 | N/A | 13F |
| U.S. Capital Wealth Advisors, LLC | SHS | 4,100 | N/A | 13F |
| DEUTSCHE BANK AG\ | SHS | 4,083 | N/A | 13F |
| INCEPTIONR LLC | SHS | 4,065 | N/A | 13F |
| Argent Trust Co | FOREIGN STOCK | 4,020 | N/A | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | SHS | 3,929 | N/A | 13F |
| SpiderRock Trading LLC (PUT) | SHS | 3,800 | N/A | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 3,797 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | SHS | 3,486 | N/A | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 3,359 | N/A | 13F |
| Manchester Capital Management LLC | SHS | 3,155 | N/A | 13F |
| FIFTH THIRD BANCORP | SHS | 3,129 | N/A | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | SHS | 2,891 | N/A | 13F |
| Advisor Group, Inc. | SHS | 2,699 | N/A | 13F |
| KBC Group NV | SHS | 2,532 | N/A | 13F |
| HANCOCK HOLDING CO | SHS | 2,497 | N/A | 13F |
| Counterpoint Mutual Funds LLC | SHS | 2,257 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | SHS | 2,135 | N/A | 13F |
| SALEM INVESTMENT COUNSELORS INC | SHS | 2,129 | N/A | 13F |
| M&T BANK CORP | SHS | 2,054 | N/A | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | SHS | 2,000 | N/A | 13F |
| ALPHAGEN SECURITIES LLC | SHS | 2,000 | N/A | 13F |
| State of Wyoming | SHS | 1,758 | N/A | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 1,722 | N/A | 13F |
| MetLife Investment Advisors, LLC | SHS | 1,539 | N/A | 13F |
| Parkside Financial Bank & Trust | SHS | 1,415 | N/A | 13F |
| US BANCORP \DE\ | SHS | 1,412 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | SHS | 1,115 | N/A | 13F |
| Mizuho Asset Management Co.,Ltd. | SHS | 916 | N/A | 13F |
| VisionPoint Advisory Group, LLC | SHS | 896 | N/A | 13F |
| Geneos Wealth Management Inc. | SHS | 885 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 823 | N/A | 13F |
| Zions Bancorporation | Com | 808 | N/A | 13F |
| PRIVATE TRUST CO NA | Com | 800 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | SHS | 740 | N/A | 13F |
| Legg Mason Investment Counsel, LLC | SHS | 725 | N/A | 13F |
| Quent Capital, LLC | Stock | 707 | N/A | 13F |
| MetLife Securities, Inc | SHS | 686 | N/A | 13F |
| Covestor Ltd | COMMON | 489 | N/A | 13F |
| Quarry LP | SHS | 384 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 358 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | FOREIGN | 347 | N/A | 13F |
| SHINE INVESTMENT ADVISORY SERVICES INC | SHS | 323 | N/A | 13F |
| NEXT Financial Group, Inc | SHS | 300 | N/A | 13F |
| GROUP ONE TRADING, L.P. (CALL) | SHS | 300 | N/A | 13F |
| HARBOUR INVESTMENTS, INC. | SHS | 300 | N/A | 13F |
| Versant Capital Management, Inc | Stock | 282 | N/A | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | SHS | 274 | N/A | 13F |
| FIRST MERCANTILE TRUST CO | COM | 271 | N/A | 13F |
| ATLAS CAPITAL ADVISORS LLC | Equity | 256 | N/A | 13F |
| Shinko Asset Management Co., Ltd. | SHS | 252 | N/A | 13F |
| Householder Group Estate & Retirement Specialist, LLC | Common Stock | 233 | N/A | 13F |
| Hefty Wealth Partners | COM | 215 | N/A | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 200 | N/A | 13F |
| Park Place Capital Corp | Common stock | 199 | N/A | 13F |
| SMITHFIELD TRUST CO | SHS | 170 | N/A | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 121 | N/A | 13F |
| CVA Family Office, LLC | SHS | 115 | N/A | 13F |
| CI INVESTMENTS INC. | SHS | 109 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | SHS | 89 | N/A | 13F |
| TRUEWEALTH LLC | SHS | 83 | N/A | 13F |
| Ronald Blue Trust, Inc. | SHS | 80 | N/A | 13F |
| Global Retirement Partners, LLC | SHS | 78 | N/A | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | Common Stock | 77 | N/A | 13F |
| CWM, LLC | SHS | 69 | N/A | 13F |
| Jacobi Capital Management LLC | SHS | 64 | N/A | 13F |
| Bell Investment Advisors, Inc | SHS | 58 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | SHS | 55 | N/A | 13F |
| DB Wealth Management Group, LLC | Common Stock | 52 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 49 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | SHS | 44 | N/A | 13F |
| CoreCap Advisors, LLC | Stock | 37 | N/A | 13F |
| Beaird Harris Wealth Management, LLC | SHS | 34 | N/A | 13F |
| EARNEST PARTNERS LLC | COM | 32 | N/A | 13F |
| WFG Advisors, LP | SHS | 27 | N/A | 13F |
| Spire Wealth Management | SHS | 25 | N/A | 13F |
| Berman Capital Advisors, LLC | Stock | 22 | N/A | 13F |
| RFP Financial Group LLC | AXS | 22 | N/A | 13F |
| ZB,N.A. | Com | 20 | N/A | 13F |
| Coppell Advisory Solutions LLC | SHS | 20 | N/A | 13F |
| Disciplined Investments, LLC | Stock | 19 | N/A | 13F |
| SJS Investment Consulting Inc. | SHS | 18 | N/A | 13F |
| Kernodle & Katon Asset Management Group, LLC | SHS | 14 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 11 | N/A | 13F |
| IFP Advisors, Inc | cs | 11 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 10 | N/A | 13F |
| Fieldpoint Private Securities, LLC | Stock | 8 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | SHS | 8 | N/A | 13F |
| Hexagon Capital Partners LLC | Stock | 5 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 5 | N/A | 13F |
| MEEDER ASSET MANAGEMENT INC | SHS | 2 | N/A | 13F |
| NAKOMA CAPITAL MANAGEMENT, LLC | SHS | 0 | N/A | 13F |
