Notable Holders of (AXTA)
|
Expand Research on AXTA
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 21,936,729 | N/A | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 15,656,433 | N/A | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 12,644,489 | N/A | 13F |
| Fidelity Investments | COM | 12,596,295 | N/A | 13F |
| Robeco Investment Management, Inc. | COM | 6,670,151 | N/A | 13F |
| STATE STREET CORP | COM | 6,662,715 | N/A | 13F |
| BLACKROCK ADVISORS LLC | COM | 6,187,125 | N/A | 13F |
| SHAPIRO CAPITAL MANAGEMENT CO INC | Common | 6,161,645 | N/A | 13F |
| ARIEL INVESTMENTS, LLC | COM | 5,626,019 | N/A | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 5,433,697 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 4,530,890 | N/A | 13F |
| PZENA INVESTMENT MANAGEMENT LLC | Common Stocks | 3,751,956 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 3,243,156 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 3,031,536 | N/A | 13F |
| FIL Ltd | COM | 3,019,481 | N/A | 13F |
| BlackRock Group LTD | COM | 2,997,046 | N/A | 13F |
| UBS Group AG | COM | 2,902,507 | N/A | 13F |
| Sterling Capital Management LLC | COM | 2,688,597 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 2,648,700 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 2,644,246 | N/A | 13F |
| Hawk Ridge Management LLC | COM | 2,386,603 | N/A | 13F |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | COM | 1,982,677 | N/A | 13F |
| BlackRock Fund Advisors | COM | 1,964,791 | N/A | 13F |
| Perkins Investment Management, LLC | COM | 1,923,458 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,913,664 | N/A | 13F |
| NORTHERN TRUST CORP | COM | 1,842,035 | N/A | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 1,819,879 | N/A | 13F |
| Anomaly Capital Management, LP | COM | 1,786,325 | N/A | 13F |
| Nuveen Asset Management, LLC | COM | 1,675,186 | N/A | 13F |
| CITIGROUP INC | COM | 1,663,089 | N/A | 13F |
| Bank of New York Mellon CORP | COM | 1,542,771 | N/A | 13F |
| SCOPIA MANAGEMENT INC | COM | 1,462,567 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,359,932 | N/A | 13F |
| LONDON CO OF VIRGINIA | COM | 1,352,437 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 1,333,176 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,321,256 | N/A | 13F |
| Allspring Global Investments Holdings, LLC | COM | 1,262,691 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,261,928 | N/A | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 1,231,136 | N/A | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 1,171,750 | N/A | 13F |
| Schonfeld Strategic Advisors LLC | COM | 1,093,887 | N/A | 13F |
| SEI INVESTMENTS CO | COM | 1,077,873 | N/A | 13F |
| LAKEWOOD CAPITAL MANAGEMENT, LP | COM | 1,031,397 | N/A | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 1,027,749 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 1,003,686 | N/A | 13F |
| HENDERSON GROUP PLC | COM | 997,421 | N/A | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 992,915 | N/A | 13F |
| FIRST TRUST ADVISORS LP | COM | 928,819 | N/A | 13F |
| Leeward Investments, LLC - MA | COM | 911,164 | N/A | 13F |
| Sentry Select Capital Corp | COM | 908,000 | N/A | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 907,399 | N/A | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM | 900,277 | N/A | 13F |
| Adage Capital | COM | 900,000 | N/A | 13F |
| BlackRock Investment Management, LLC | COM | 851,098 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 829,488 | N/A | 13F |
| Marathon Asset Mgmt Ltd | COMMON | 813,329 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 700,404 | N/A | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 689,333 | N/A | 13F |
| Arnhold LLC | COM | 684,109 | N/A | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 683,744 | N/A | 13F |
| RHUMBLINE ADVISERS | COM | 663,820 | N/A | 13F |
| Walleye Trading Advisors, LLC | COM | 570,156 | N/A | 13F |
| NATIXIS | COM | 529,028 | N/A | 13F |
| Artisan Partners Limited Partnership | COM | 513,919 | N/A | 13F |
| Perpetual Ltd | COM | 504,432 | N/A | 13F |
| Weiss Asset Management LP | COM | 501,000 | N/A | 13F |
| LORD ABBETT & CO LLC | COM | 494,491 | N/A | 13F |
| Swiss National Bank | COM | 481,200 | N/A | 13F |
| Talara Capital Management, LLC | COM | 467,073 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 459,025 | N/A | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 452,874 | N/A | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. | COM | 450,000 | N/A | 13F |
| Invesco Ltd. | COM | 448,926 | N/A | 13F |
| Covalis Capital LLP | COM | 448,479 | N/A | 13F |
| Perpetual Investment Management Ltd | COM | 415,822 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 413,624 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 403,267 | N/A | 13F |
| Man Group plc | COM | 395,546 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 387,707 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 372,670 | N/A | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 364,550 | N/A | 13F |
| Channing Capital Management, LLC | COM | 361,476 | N/A | 13F |
| MACQUARIE GROUP LTD | COM | 345,423 | N/A | 13F |
| MACKENZIE FINANCIAL CORP | COM | 337,038 | N/A | 13F |
| CREDIT SUISSE AG/ | COM | 331,687 | N/A | 13F |
| BANK OF NOVA SCOTIA / | COM | 329,910 | N/A | 13F |
| ExodusPoint Capital Management, LP | COM | 328,206 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 324,500 | N/A | 13F |
| Farmer Steven Patrick | COM | 311,495 | N/A | 13F |
| GLG Partners LP | COM | 309,235 | N/A | 13F |
| Carlson Capital, L.P. | COM | 306,724 | N/A | 13F |
| BARCLAYS PLC | COM | 303,737 | N/A | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 301,704 | N/A | 13F |
| EVR Research LP | Common Stock | 300,000 | N/A | 13F |
| BlackRock Japan Co. Ltd | COM | 297,130 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 296,731 | N/A | 13F |
| PROSPECTOR PARTNERS LLC | COM | 294,000 | N/A | 13F |
| TEACHERS ADVISORS INC | CS | 291,237 | N/A | 13F |
| Retirement Systems of Alabama | COM | 285,487 | N/A | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 277,658 | N/A | 13F |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | COMMON | 270,863 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 270,009 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 259,229 | N/A | 13F |
| BRC Investment Management LLC | COM | 248,734 | N/A | 13F |
| Citadel (CALL) | COM | 242,900 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 239,685 | N/A | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 230,097 | N/A | 13F |
| Concentric Capital Strategies, LP | COM | 229,717 | N/A | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 228,789 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | COM | 218,696 | N/A | 13F |
| WELLS FARGO & CO/MN | COM | 217,382 | N/A | 13F |
| River Road Asset Management, LLC | COM | 217,043 | N/A | 13F |
| MOORE CAPITAL MANAGEMENT, LP | COM | 207,029 | N/A | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 195,056 | N/A | 13F |
| Olstein Capital Management, L.P. | COM | 192,000 | N/A | 13F |
| Edgestream Partners, L.P. | COM | 189,050 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 188,556 | N/A | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 187,875 | N/A | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 185,800 | N/A | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 184,781 | N/A | 13F |
| Green Square Asset Management, LLC | Common stock | 182,041 | N/A | 13F |
| SIR Capital Management, L.P. | COM | 180,200 | N/A | 13F |
| TWINBEECH CAPITAL LP | COM | 177,888 | N/A | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 172,042 | N/A | 13F |
| GAMCO Investors | EQUITY | 168,560 | N/A | 13F |
| Stanley Capital Management, LLC | COM | 166,600 | N/A | 13F |
| Appian Way Asset Management LP | COM | 165,145 | N/A | 13F |
| 12th Street Asset Management Company, LLC | CS | 164,091 | N/A | 13F |
| ING GROEP NV | COM | 164,000 | N/A | 13F |
| Engineers Gate Manager LP | COM | 152,577 | N/A | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 151,061 | N/A | 13F |
| Sagefield Capital LP | COM | 150,724 | N/A | 13F |
| AMALGAMATED BANK | COM | 145,195 | N/A | 13F |
| FRANKLIN RESOURCES INC | COM | 140,442 | N/A | 13F |
| MetLife Investment Advisors, LLC | COM | 133,742 | N/A | 13F |
| SG Americas Securities, LLC | COM | 130,982 | N/A | 13F |
| Dynamic Technology Lab Pte Ltd | COM | 122,847 | N/A | 13F |
| Cove Street Capital, LLC | COM | 120,325 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 119,077 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 117,292 | N/A | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 115,163 | N/A | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 114,800 | N/A | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 111,571 | N/A | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 111,380 | N/A | 13F |
| Cullen Capital Management, LLC | COM | 108,908 | N/A | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 107,086 | N/A | 13F |
| RAINIER INVESTMENT MANAGEMENT INC/ | COM | 103,760 | N/A | 13F |
| State of New Jersey Common Pension Fund D | COM | 99,147 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 98,623 | N/A | 13F |
| Treasurer of the State of North Carolina | COM | 96,681 | N/A | 13F |
| CLOVERFIELDS CAPITAL GROUP, LP | COM | 95,533 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 90,128 | N/A | 13F |
| UBS OCONNOR LLC | COM | 85,250 | N/A | 13F |
| Trexquant Investment LP | COM | 84,203 | N/A | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 81,644 | N/A | 13F |
| Aperio Group, LLC | COM | 81,515 | N/A | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 80,912 | N/A | 13F |
| Oliver Luxxe Assets LLC | COM | 80,353 | N/A | 13F |
| Delta Lloyd Asset Management N.V. | COM | 80,023 | N/A | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 79,759 | N/A | 13F |
| Bluefin Trading, LLC | COM | 79,009 | N/A | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 76,142 | N/A | 13F |
| Greenland Capital Management LP | COM | 75,000 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 74,925 | N/A | 13F |
| USCA RIA LLC | COM | 74,250 | N/A | 13F |
| D. E. Shaw & Co., INC. | COM | 73,108 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 72,282 | N/A | 13F |
| Micawber Capital, LLC | COM | 72,204 | N/A | 13F |
| DELTA LLOYD NV | COM | 72,039 | N/A | 13F |
| Jade Capital Advisors, LLC | COM | 70,525 | N/A | 13F |
| BRINKER CAPITAL INC | COM | 69,015 | N/A | 13F |
| Quantbot Technologies LLC | COM | 68,092 | N/A | 13F |
| Ensign Peak Advisors, Inc | COM | 67,750 | N/A | 13F |
| Louisiana State Employees Retirement System | COM | 64,700 | N/A | 13F |
| Numeric Investors LLC | COM | 64,000 | N/A | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 63,978 | N/A | 13F |
| FOX RUN MANAGEMENT, L.L.C. | COM | 62,997 | N/A | 13F |
| Arizona State Retirement System | COM | 62,089 | N/A | 13F |
| Verition Fund Management LLC | COM | 60,761 | N/A | 13F |
| Red Alder LLC | COM | 60,000 | N/A | 13F |
| STRS OHIO | COM | 57,510 | N/A | 13F |
| SOROS CAPITAL MANAGEMENT LLC | COM | 57,241 | N/A | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM | 56,785 | N/A | 13F |
| Squarepoint Ops LLC (CALL) | COM | 56,400 | N/A | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 55,400 | N/A | 13F |
| Summit Investment Advisors, Inc. | COM | 55,323 | N/A | 13F |
| Bay Street Capital Partners LLC | COM | 55,000 | N/A | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 54,600 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 52,480 | N/A | 13F |
| Jump Financial, LLC | Common Stock | 52,151 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 51,943 | N/A | 13F |
| Walleye Trading LLC | COM | 51,092 | N/A | 13F |
| MML INVESTORS SERVICES, LLC | COM | 48,985 | N/A | 13F |
| Xact Kapitalforvaltning AB | COM | 47,675 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 47,177 | N/A | 13F |
| River & Mercantile Asset Management LLP | COM | 46,007 | N/A | 13F |
| ALGERT COLDIRON INVESTORS LLC | COM | 45,575 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 45,300 | N/A | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 45,100 | N/A | 13F |
| Y-Intercept (Hong Kong) Ltd | COM | 44,274 | N/A | 13F |
| PDT Partners, LLC | COM | 41,690 | N/A | 13F |
| Point72 Middle East FZE | COM | 40,983 | N/A | 13F |
| R&F Capital Advisors LP | COM | 40,807 | N/A | 13F |
| Qsemble Capital Management, LP | COM | 39,700 | N/A | 13F |
| DUALITY ADVISERS, LP | COM | 39,313 | N/A | 13F |
| ROYAL BANK OF CANADA \ | COM | 39,248 | N/A | 13F |
| Pacer Advisors, Inc. | Common Stock - Foreign US$ | 38,900 | N/A | 13F |
| Lee Munder Capital Group, LLC | COM | 38,665 | N/A | 13F |
| Amalgamated Financial Corp. | COM | 38,484 | N/A | 13F |
| OSSIAM | COM | 38,472 | N/A | 13F |
| PARK AVENUE SECURITIES LLC | COM | 38,239 | N/A | 13F |
| Utah Retirement Systems | COM | 37,911 | N/A | 13F |
| Qube Research & Technologies Ltd | COM | 37,604 | N/A | 13F |
| Ethic Inc. | COM | 36,852 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 36,324 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 36,305 | N/A | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 35,100 | N/A | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 34,622 | N/A | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 33,800 | N/A | 13F |
| COWEN GROUP, INC. | COM | 33,500 | N/A | 13F |
| CenterBook Partners LP | COM | 33,386 | N/A | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 33,165 | N/A | 13F |
| Tower Research Capital LLC | COM | 32,901 | N/A | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 32,616 | N/A | 13F |
| XTX Topco Ltd | COM | 32,499 | N/A | 13F |
| Cipher Capital LP | COM | 31,979 | N/A | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 31,285 | N/A | 13F |
| Rockefeller Capital Management L.P. | COM | 30,977 | N/A | 13F |
| ETRADE Capital Management LLC | COM | 29,626 | N/A | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 29,366 | N/A | 13F |
| FIS GROUP, INC. | COM | 29,056 | N/A | 13F |
| STIFEL FINANCIAL CORP | COM | 28,636 | N/A | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 28,600 | N/A | 13F |
| Baird Financial Group, Inc. | FOREIGN | 28,425 | N/A | 13F |
| Alaska Retirement Management Board | COM | 27,455 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 27,256 | N/A | 13F |
| HOHIMER WEALTH MANAGEMENT, LLC | COM | 26,725 | N/A | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 26,651 | N/A | 13F |
| Graham Capital Management, L.P. | COM | 26,484 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 26,080 | N/A | 13F |
| Oak Thistle LLC | COM | 25,324 | N/A | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 24,900 | N/A | 13F |
| SOCIETE GENERALE | COM | 24,265 | N/A | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 23,051 | N/A | 13F |
| Yellowstone Partners, LLC | COM | 22,254 | N/A | 13F |
| Aquatic Capital Management LLC | COM | 22,100 | N/A | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 21,257 | N/A | 13F |
| Dana Investment Advisors, Inc. | COM | 20,974 | N/A | 13F |
| Nair Vinay | COM | 20,339 | N/A | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 19,734 | N/A | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 19,216 | N/A | 13F |
| Jolley Asset Management, LLC | COM | 19,157 | N/A | 13F |
| Illinois Municipal Retirement Fund | COM | 18,775 | N/A | 13F |
| Mariner Wealth Advisors, LLC | COM | 17,570 | N/A | 13F |
| CROFT-LEOMINSTER INC | COM | 16,854 | N/A | 13F |
| Impax Asset Management Group plc | Common Stock | 16,439 | N/A | 13F |
| GTS SECURITIES LLC (PUT) | COM | 16,300 | N/A | 13F |
| Quantinno Capital Management LP | COM | 15,911 | N/A | 13F |
| WEXFORD CAPITAL LP | COM | 15,769 | N/A | 13F |
| ProShare Advisors LLC | COM | 15,178 | N/A | 13F |
| JNB Advisors LLC | Stock | 15,154 | N/A | 13F |
| GABELLI FUNDS LLC | EQUITY | 14,500 | N/A | 13F |
| Berman Capital Advisors, LLC | Stock | 14,378 | N/A | 13F |
| SITTNER & NELSON, LLC | COM | 14,200 | N/A | 13F |
| SYSTM Wealth Solutions LLC | COMMON | 14,079 | N/A | 13F |
| DEUTSCHE BANK AG\ | COM | 14,047 | N/A | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 13,935 | N/A | 13F |
| Sawtooth Asset Management, Inc. | COM | 13,767 | N/A | 13F |
| FIRST HAWAIIAN BANK | COM | 13,712 | N/A | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 13,502 | N/A | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 13,479 | N/A | 13F |
| RiverPoint Capital Management, LLC | COM | 13,060 | N/A | 13F |
| Crossmark Global Holdings, Inc. | COM | 12,471 | N/A | 13F |
| Quantamental Technologies LLC | COM | 12,336 | N/A | 13F |
| CATAPULT CAPITAL MANAGEMENT LLC | COM | 12,138 | N/A | 13F |
| Quadrature Capital LLP | COM | 11,860 | N/A | 13F |
| New World Advisors LLC | COM | 11,600 | N/A | 13F |
| Cresset Asset Management, LLC | COM | 11,538 | N/A | 13F |
| KCG Holdings, Inc. | COM | 11,444 | N/A | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 11,400 | N/A | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 11,222 | N/A | 13F |
| Winton Capital Group Ltd | COM | 11,185 | N/A | 13F |
| LPL Financial LLC | COM | 11,091 | N/A | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 11,085 | N/A | 13F |
| CCM PARTNERS | COM | 10,842 | N/A | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 10,599 | N/A | 13F |
| HRT FINANCIAL LLC | COM | 10,578 | N/A | 13F |
| Verdence Capital Advisors LLC | COM | 10,557 | N/A | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM | 10,500 | N/A | 13F |
| JustInvest LLC | COM | 9,918 | N/A | 13F |
| Ellevest, Inc. | COM | 9,545 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | COM | 9,500 | N/A | 13F |
| AVIVA PLC | COM | 9,491 | N/A | 13F |
| Toroso Investments, LLC | COM | 9,373 | N/A | 13F |
| Bridgefront Capital, LLC | COM | 9,114 | N/A | 13F |
| FIRST MERCANTILE TRUST CO | COM | 8,972 | N/A | 13F |
| Magnetar Financial LLC | COM | 8,954 | N/A | 13F |
| MQS Management LLC | COM | 8,874 | N/A | 13F |
| Allianz Asset Management AG | COM | 8,810 | N/A | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 8,764 | N/A | 13F |
| Veritable, L.P. | COM | 8,685 | N/A | 13F |
| FDx Advisors, Inc. | Common Stock | 8,645 | N/A | 13F |
| GLG LLC | COM | 8,297 | N/A | 13F |
| Gotham Asset Management, LLC | COM | 8,238 | N/A | 13F |
| BOYAR ASSET MANAGEMENT INC | COM | 8,189 | N/A | 13F |
| INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 7,809 | N/A | 13F |
| Spot Trading L.L.C | COM | 7,644 | N/A | 13F |
| BLAIR WILLIAM & CO/IL | COM | 7,500 | N/A | 13F |
| ASB Consultores, LLC | COM | 7,500 | N/A | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | COM | 7,151 | N/A | 13F |
| Natixis Asset Management | Common Stock | 7,135 | N/A | 13F |
| M&T BANK CORP | COM | 6,922 | N/A | 13F |
| ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 6,832 | N/A | 13F |
| PROFUND ADVISORS LLC | COM | 6,798 | N/A | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | COM | 6,565 | N/A | 13F |
| Airain ltd | Com | 6,446 | N/A | 13F |
| SPOT TRADING L.L.C. | COM | 6,316 | N/A | 13F |
| CIBC Global Asset Management Inc | COM | 6,187 | N/A | 13F |
| KBC Group NV | COM | 5,759 | N/A | 13F |
| State of Wyoming | COM | 5,616 | N/A | 13F |
| SRS Capital Advisors, Inc. | COM | 5,160 | N/A | 13F |
| SIMPLEX TRADING, LLC | COM | 4,369 | N/A | 13F |
| Advisor Group, Inc. | COM | 3,673 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 3,300 | N/A | 13F |
| SIGNATUREFD, LLC | COM | 3,137 | N/A | 13F |
| BESSEMER GROUP INC | SNC | 2,896 | N/A | 13F |
| US BANCORP \DE\ | COM | 2,643 | N/A | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 2,028 | N/A | 13F |
| CWM, LLC | COM | 1,825 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 1,711 | N/A | 13F |
| NEXT Financial Group, Inc | COM | 1,604 | N/A | 13F |
| FIFTH THIRD BANCORP | COM | 1,578 | N/A | 13F |
| Spire Wealth Management | COM | 1,541 | N/A | 13F |
| ALGER FRED MANAGEMENT INC | Common | 1,499 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 1,490 | N/A | 13F |
| ATTICUS WEALTH MANAGEMENT, LLC | COM | 1,451 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | FOREIGN | 1,374 | N/A | 13F |
| Goss Wealth Management LLC | Common Stock | 1,283 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | COM | 1,260 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 1,070 | N/A | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | COM | 960 | N/A | 13F |
| Investors Research Corp | COM | 700 | N/A | 13F |
| Baldrige Asset Management LLC | COM | 663 | N/A | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 576 | N/A | 13F |
| Riverview Trust Co | Com | 570 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 547 | N/A | 13F |
| Shinko Asset Management Co., Ltd. | COM | 542 | N/A | 13F |
| American Portfolios Advisors | COM | 484 | N/A | 13F |
| PEREGRINE CAPITAL MANAGEMENT LLC | COM | 460 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 434 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 361 | N/A | 13F |
| V-Square Quantitative Management LLC | A | 356 | N/A | 13F |
| CI INVESTMENTS INC. | COM | 311 | N/A | 13F |
| Pinnacle Bank | COM | 306 | N/A | 13F |
| BB&T INVESTMENT SERVICES, INC. | COM | 305 | N/A | 13F |
| PRIVATE TRUST CO NA | Com | 284 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 284 | N/A | 13F |
| Concord Wealth Partners | COM | 276 | N/A | 13F |
| Covestor Ltd | COMMON | 267 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 248 | N/A | 13F |
| Quent Capital, LLC | Stock | 232 | N/A | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 226 | N/A | 13F |
| Colonial Trust Co / SC | Stock | 226 | N/A | 13F |
| Cordasco Financial Network | COM | 221 | N/A | 13F |
| RFP Financial Group LLC | AXTA | 216 | N/A | 13F |
| Glassman Wealth Services | COM | 199 | N/A | 13F |
| GHP Investment Advisors, Inc. | COM | 185 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | COM | 175 | N/A | 13F |
| Eagle Bay Advisors LLC | Equities | 172 | N/A | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 166 | N/A | 13F |
| NEXT Financial Holdings | COM | 150 | N/A | 13F |
| Hanson McClain, Inc. | COM | 146 | N/A | 13F |
| EARNEST PARTNERS LLC | COM | 133 | N/A | 13F |
| Cornerstone Planning Group LLC | COM | 132 | N/A | 13F |
| Bell Investment Advisors, Inc | COM | 130 | N/A | 13F |
| West Tower Group, LLC | COM | 124 | N/A | 13F |
| Parkside Financial Bank & Trust | COM | 124 | N/A | 13F |
| Urban Wealth Management, LLC | COM | 111 | N/A | 13F |
| NORWOOD FINANCIAL CORP | FOREIGN EQUITIES | 100 | N/A | 13F |
| HOEY INVESTMENTS, INC | COM | 96 | N/A | 13F |
| Fiduciary Alliance LLC | Stock | 89 | N/A | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 80 | N/A | 13F |
| SJS Investment Consulting Inc. | COM | 63 | N/A | 13F |
| AdvisorNet Financial, Inc | Stock | 58 | N/A | 13F |
| VALLEY NATIONAL ADVISERS INC | COM | 57 | N/A | 13F |
| Venturi Wealth Management, LLC | COM | 56 | N/A | 13F |
| Disciplined Investments, LLC | Stock | 46 | N/A | 13F |
| Gradient Investments LLC | COM | 38 | N/A | 13F |
| Ronald Blue Trust, Inc. | COM | 31 | N/A | 13F |
| Coppell Advisory Solutions LLC | COM | 30 | N/A | 13F |
| Baker Avenue Asset Management, LP | Stock | 24 | N/A | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 21 | N/A | 13F |
| SCBT FINANCIAL CORP | COM | 18 | N/A | 13F |
| Financial Management Professionals, Inc. | Stock | 11 | N/A | 13F |
| TFO-TDC, LLC | COM | 9 | N/A | 13F |
