Notable Holders of Bank of America Corp (BAC)

  |   Expand Research on BAC   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 609,510,482 5.80% 13F
Warren Buffett COM 517,295,934 4.92% 13F
STATE STREET CORP COM 298,499,829 2.84% 13F
BlackRock Institutional Trust Company, N.A. COM 280,090,850 2.66% 13F
Fidelity Investments COM 206,490,756 1.96% 13F
BlackRock Fund Advisors COM 137,276,898 1.31% 13F
GEODE CAPITAL MANAGEMENT LLC COM 127,236,515 1.21% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 106,566,355 1.01% 13F
BlackRock Group LTD COM 95,103,102 0.90% 13F
BLACKROCK ADVISORS LLC COM 90,063,294 0.86% 13F
NORTHERN TRUST CORP COM 64,535,160 0.61% 13F
AMERIPRISE FINANCIAL INC COM 63,763,649 0.61% 13F
Invesco Ltd. COM 60,442,627 0.57% 13F
Bank of New York Mellon CORP COM 59,613,837 0.57% 13F
FRANKLIN RESOURCES INC COM 57,078,964 0.54% 13F
Goldman Sachs Asset Management, L.P. CMN 56,613,504 0.54% 13F
HARRIS ASSOCIATES L P COM 50,482,810 0.48% 13F
LEGAL & GENERAL GROUP PLC COM 47,699,050 0.45% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 44,882,758 0.43% 13F
ROYAL BANK OF CANADA \ COM 42,904,890 0.41% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 42,323,957 0.40% 13F
DODGE & COX COM 42,225,480 0.40% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 39,771,263 0.38% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 38,139,521 0.36% 13F
DIMENSIONAL FUND ADVISORS LP COM 38,063,713 0.36% 13F
PARNASSUS INVESTMENTS /CA COM 37,656,022 0.36% 13F
Capital World Investors COM 35,594,917 0.34% 13F
BlackRock Investment Management, LLC COM 34,987,036 0.33% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 34,933,520 0.33% 13F
WELLS FARGO & CO/MN COM 33,702,852 0.32% 13F
Nuveen Asset Management, LLC COM 33,514,122 0.32% 13F
Fisher Asset Management, LLC COM 33,109,833 0.31% 13F
Susquehanna International Group, LLP (PUT) COM 32,873,000 0.31% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 32,762,830 0.31% 13F
UBS AG COM 31,281,766 0.30% 13F
UBS Group AG COM 30,366,854 0.29% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 29,832,458 0.28% 13F
RUSSELL FRANK CO/ Common Stocks 29,002,910 0.28% 13F
TEACHERS ADVISORS INC CS 27,282,086 0.26% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 27,239,348 0.26% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 26,093,995 0.25% 13F
Standard Life Investments LTD Common StockUSD.01 24,711,446 0.23% 13F
Emerald Acquisition Ltd. Common Stocks 24,120,196 0.23% 13F
CITIGROUP INC COM 24,106,194 0.23% 13F
Amundi COM 22,782,986 0.22% 13F
BANK OF MONTREAL /CAN/ COM 22,540,219 0.21% 13F
ALLIANCEBERNSTEIN L.P. COM 22,225,447 0.21% 13F
BARCLAYS PLC COM 21,209,528 0.20% 13F
HSBC HOLDINGS PLC COM 19,949,702 0.19% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 19,516,457 0.19% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 19,315,714 0.18% 13F
EGERTON CAPITAL LTD COM 18,873,477 0.18% 13F
BNP PARIBAS ARBITRAGE, SA Equity 18,324,123 0.17% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 18,291,996 0.17% 13F
Himalaya Capital Management LLC COM 18,081,133 0.17% 13F
DEUTSCHE BANK AG\ COM 17,697,211 0.17% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 16,595,721 0.16% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 16,334,615 0.16% 13F
JANE STREET GROUP, LLC (PUT) COM 16,301,400 0.16% 13F
BESSEMER GROUP INC SC 15,853,037 0.15% 13F
MCLEAN BUDDEN LTD COM 15,213,454 0.14% 13F
PZENA INVESTMENT MANAGEMENT LLC Common Stocks 15,094,260 0.14% 13F
RAYMOND JAMES FINANCIAL INC COM 14,527,953 0.14% 13F
BlackRock Japan Co. Ltd COM 14,527,609 0.14% 13F
Citadel (CALL) COM 14,522,900 0.14% 13F
APG All Pensions Group NV COM 14,175,783 0.13% 13F
PRINCIPAL FINANCIAL GROUP INC COM 13,928,599 0.13% 13F
PRIMECAP COM 13,831,906 0.13% 13F
RHUMBLINE ADVISERS COM 13,531,361 0.13% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 13,469,426 0.13% 13F
BMO FINANCIAL CORP COM 13,002,854 0.12% 13F
Attara Capital LP (CALL) COM 12,855,000 0.12% 13F
SOCIETE GENERALE (PUT) OPT 12,075,900 0.11% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 11,845,979 0.11% 13F
EATON VANCE MANAGEMENT COMMON STOCK 11,250,640 0.11% 13F
National Pension Service COM 11,210,048 0.11% 13F
D. E. Shaw & Co., INC. COM 10,870,299 0.10% 13F
State of New Jersey Common Pension Fund A COM 10,848,000 0.10% 13F
CREDIT SUISSE AG/ COM 10,069,997 0.10% 13F
Clearbridge Advisors, LLC COM 9,708,988 0.09% 13F
BANK OF AMERICA CORP /DE/ COM 9,645,018 0.09% 13F
Goodman & Company, Investment Counsel Ltd. COM 9,585,706 0.09% 13F
BNP Paribas Investment Partners S.A. COM 9,351,743 0.09% 13F
KBC Group NV COM 9,141,932 0.09% 13F
PNC FINANCIAL SERVICES GROUP INC COM 8,875,796 0.08% 13F
RAYMOND JAMES & ASSOCIATES COM 8,762,366 0.08% 13F
MANUFACTURERES LIFE INSURANCE CO COM 8,749,734 0.08% 13F
Assenagon Asset Management S.A. (PUT) PUT 8,680,000 0.08% 13F
WESTWOOD MANAGEMENT CORP /TX COM 8,502,844 0.08% 13F
ENVESTNET ASSET MANAGEMENT INC COM 8,335,216 0.08% 13F
JANUS CAPITAL MANAGEMENT LLC COM 8,075,950 0.08% 13F
Ensign Peak Advisors, Inc COM 7,866,767 0.07% 13F
CI INVESTMENTS INC. COM 7,773,983 0.07% 13F
Robeco Investment Management, Inc. COM 7,735,305 0.07% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 7,694,518 0.07% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 7,594,544 0.07% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 7,502,503 0.07% 13F
Neuberger Berman Group LLC Common 7,291,244 0.07% 13F
US BANCORP \DE\ COM 7,095,289 0.07% 13F
RENAISSANCE TECHNOLOGIES LLC COM 6,878,566 0.07% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 6,841,764 0.07% 13F
Optiver Holding B.V. (PUT) COM 6,755,300 0.06% 13F
FIRST TRUST ADVISORS LP COM 6,738,134 0.06% 13F
Robeco Institutional Asset Management B.V. COM 6,728,691 0.06% 13F
AVIVA PLC COM 6,724,922 0.06% 13F
Adage Capital COM 6,657,673 0.06% 13F
IG INVESTMENT MANAGEMENT LTD COM 6,563,350 0.06% 13F
Korea Investment CORP COM 6,430,577 0.06% 13F
Epoch Investment Partners Inc. COM 6,427,092 0.06% 13F
OPPENHEIMER FUNDS INC COM 6,300,608 0.06% 13F
Smead Capital Management, Inc. COM 6,162,605 0.06% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 6,152,616 0.06% 13F
ING INVESTMENT MANAGEMENT LLC COM 6,016,813 0.06% 13F
MILLENNIUM MANAGEMENT LLC (PUT) COM 6,016,100 0.06% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 6,001,426 0.06% 13F
Parallax Volatility Advisers, LLC (PUT) COM 5,978,300 0.06% 13F
Russell Investments Group, Ltd. Preferred Stock 5,949,000 0.06% 13F
SIMPLEX TRADING, LLC (PUT) PUT 5,910,700 0.06% 13F
Brandywine Global Investment Management, LLC COM 5,905,658 0.06% 13F
DekaBank Deutsche Girozentrale COM 5,853,849 0.06% 13F
TORONTO DOMINION BANK COM 5,824,000 0.06% 13F
ING GROEP NV COM 5,766,614 0.05% 13F
HighTower Advisors, LLC COM 5,735,142 0.05% 13F
NATIONAL BANK OF CANADA /FI/ COM 5,720,997 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 5,691,621 0.05% 13F
CLEAR STREET LLC COM 5,600,000 0.05% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 5,561,736 0.05% 13F
ING Investment Management (Europe) B.V. COM 5,525,249 0.05% 13F
SG Americas Securities, LLC (PUT) OPT 5,486,700 0.05% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. CORP COM 5,423,607 0.05% 13F
Qube Research & Technologies Ltd COM 5,393,605 0.05% 13F
Aperio Group, LLC COM 5,371,065 0.05% 13F
LPL Financial LLC COM 5,354,862 0.05% 13F
Cullen Capital Management, LLC COM 5,344,897 0.05% 13F
PRUDENTIAL FINANCIAL INC COM 5,341,825 0.05% 13F
BROWN ADVISORY HOLDINGS INC COM 5,325,319 0.05% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP COM 5,245,096 0.05% 13F
STIFEL FINANCIAL CORP COM 5,153,736 0.05% 13F
FIFTH THIRD BANCORP COM 4,938,835 0.05% 13F
Swedbank COM 4,878,260 0.05% 13F
LORD ABBETT & CO LLC COM 4,856,175 0.05% 13F
LSV ASSET MANAGEMENT COM 4,802,860 0.05% 13F
Laurion Capital Management LP (PUT) COM 4,801,400 0.05% 13F
JENNISON ASSOCIATES LLC COM 4,723,574 0.04% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 4,691,280 0.04% 13F
Standard Life Aberdeen plc COM 4,679,633 0.04% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 4,529,660 0.04% 13F
Van Eck COM 4,513,356 0.04% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 4,480,344 0.04% 13F
Altshuler Shaham Ltd COM 4,466,327 0.04% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 4,460,099 0.04% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 4,377,619 0.04% 13F
Retirement Systems of Alabama COM 4,372,945 0.04% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 4,370,683 0.04% 13F
Mitsubishi UFJ Trust & Banking Corp COM 4,321,076 0.04% 13F
FEDERATED INVESTORS INC /PA/ COM 4,294,619 0.04% 13F
SEI INVESTMENTS CO COM 4,286,313 0.04% 13F
IMC-Chicago, LLC (CALL) COM 4,252,600 0.04% 13F
First American Bank CORPORATE BONDS 4,252,000 0.04% 13F
State of New Jersey Common Pension Fund D COM 4,221,015 0.04% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 4,214,100 0.04% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 4,127,078 0.04% 13F
Eisler Capital (UK) Ltd. (PUT) COM 4,056,700 0.04% 13F
Chevy Chase Trust Holdings, Inc. COM 4,041,254 0.04% 13F
BRANDES INVESTMENT PARTNERS, LP COM 3,918,805 0.04% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 3,905,829 0.04% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 3,834,489 0.04% 13F
State of Tennessee, Treasury Department COMMON STOCK 3,748,768 0.04% 13F
PICTET ASSET MANAGEMENT LTD COM 3,635,820 0.03% 13F
Baird Financial Group, Inc. COMMON 3,629,710 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 3,622,543 0.03% 13F
Kovitz Investment Group, LLC COM 3,573,927 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 3,541,775 0.03% 13F
DnB NOR Asset Management AS common 3,525,916 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 3,508,623 0.03% 13F
SEI TRUST CO COM 3,506,505 0.03% 13F
Manulife Asset Management (North America) Ltd COM 3,475,158 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 3,457,049 0.03% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 3,407,220 0.03% 13F
M&T BANK CORP COM 3,369,067 0.03% 13F
PANAGORA ASSET MANAGEMENT INC COM 3,360,702 0.03% 13F
Raymond James Financial Services Advisors, Inc. COM 3,346,677 0.03% 13F
VICTORY CAPITAL MANAGEMENT INC COM 3,341,075 0.03% 13F
Mirae Asset Global Investments (USA), LLC COM 3,333,629 0.03% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 3,333,400 0.03% 13F
Empower Advisory Group, LLC COM 3,330,524 0.03% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 3,284,039 0.03% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 3,239,073 0.03% 13F
Artisan Partners Limited Partnership COM 3,212,325 0.03% 13F
CIBC World Markets Inc. COM 3,198,967 0.03% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 3,149,795 0.03% 13F
BAHL & GAYNOR INC COM 3,148,229 0.03% 13F
Treasurer of the State of North Carolina COM 3,138,426 0.03% 13F
Calamos Advisors LLC COM 3,119,600 0.03% 13F
NFJ INVESTMENT GROUP, LLC COM 3,117,263 0.03% 13F
CITY NATIONAL BANK COMMON STOCK 3,113,682 0.03% 13F
BANK OF NOVA SCOTIA / COM 3,099,276 0.03% 13F
Alphadyne Asset Management, LLC (PUT) COM 3,091,000 0.03% 13F
Allspring Global Investments Holdings, LLC COM 3,083,613 0.03% 13F
GREAT LAKES ADVISORS, LLC COM 3,048,626 0.03% 13F
Hosking Partners LLP COM 3,044,568 0.03% 13F
Walleye Trading Advisors, LLC (PUT) COM 3,040,000 0.03% 13F
Bluefin Trading, LLC (PUT) COM 3,038,400 0.03% 13F
PICTET ASSET MANAGEMENT SA COM 3,035,894 0.03% 13F
Sanders Capital, LLC COM 3,010,674 0.03% 13F
DIAM Co., Ltd. COM 3,004,467 0.03% 13F
SUNTRUST BANKS INC COM 2,971,575 0.03% 13F
UniSuper Management Pty Ltd COM 2,964,013 0.03% 13F
Hosking & Co Ltd COM 2,892,452 0.03% 13F
BB&T CORP COM 2,886,496 0.03% 13F
CI Private Wealth, LLC COM 2,857,936 0.03% 13F
EVERETT HARRIS & CO /CA/ COM 2,845,445 0.03% 13F
Creative Planning COM 2,843,546 0.03% 13F
LOOMIS SAYLES & CO L P CV PFD 2,835,020 0.03% 13F
DAVIS SELECTED ADVISERS Common 2,827,109 0.03% 13F
Personal Capital Advisors Corp COM 2,796,793 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 2,791,299 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 2,785,115 0.03% 13F
Douglas Lane & Associates, LLC COMMON 2,776,148 0.03% 13F
CORTLAND ADVISERS LLC COM 2,752,318 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 2,744,626 0.03% 13F
Mariner Wealth Advisors, LLC COM 2,743,105 0.03% 13F
CAPTRUST FINANCIAL ADVISORS Stock 2,724,568 0.03% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 2,690,897 0.03% 13F
Candriam Luxembourg S.C.A. COM 2,658,799 0.03% 13F
STRS OHIO COM 2,606,624 0.02% 13F
TD ASSET MANAGEMENT INC COM 2,543,444 0.02% 13F
VIRGINIA RETIREMENT SYSTEM COM 2,532,940 0.02% 13F
Geduld E E COM 2,491,048 0.02% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 2,467,832 0.02% 13F
MACKENZIE FINANCIAL CORP COM 2,407,279 0.02% 13F
Allianz Asset Management AG COM 2,404,886 0.02% 13F
CMT Capital Markets Trading GmbH (CALL) CALL 2,394,800 0.02% 13F
Investec Asset Management LTD Common Stock 2,381,136 0.02% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 2,357,817 0.02% 13F
Phoenix Holdings Ltd. COM 2,330,384 0.02% 13F
Ceredex Value Advisors LLC COM 2,330,345 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 2,305,283 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 2,275,505 0.02% 13F
WOLVERINE TRADING, LLC (CALL) COM 2,255,300 0.02% 13F
PM CAPITAL Ltd COM 2,234,968 0.02% 13F
Marshall Wace LLP COMMON STOCK 2,231,606 0.02% 13F
Rafferty Asset Management, LLC COM 2,224,474 0.02% 13F
Delta Lloyd Asset Management N.V. COM 2,178,951 0.02% 13F
Commonwealth Equity Services, Inc COM 2,168,769 0.02% 13F
FIL Ltd COM 2,165,717 0.02% 13F
Janney Montgomery Scott LLC Common Stock 2,153,407 0.02% 13F
PABRAI MOHNISH COM 2,135,986 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 2,106,910 0.02% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 2,096,360 0.02% 13F
ZACKS INVESTMENT MANAGEMENT COM 2,090,421 0.02% 13F
B. Metzler seel. Sohn & Co. Holding AG COM 2,067,543 0.02% 13F
Arizona State Retirement System COM 2,057,905 0.02% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 2,046,785 0.02% 13F
Twin Tree Management, LP (CALL) CALL 2,034,100 0.02% 13F
DAILY JOURNAL CORP Common Stock 2,000,000 0.02% 13F
DELTA LLOYD NV COM 1,987,003 0.02% 13F
Handelsbanken Fonder AB COM 1,978,954 0.02% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,973,747 0.02% 13F
DIAM International Ltd. COM 1,961,737 0.02% 13F
Owl Creek COM 1,937,820 0.02% 13F
Neuburgh Advisers LLC COM 1,909,236 0.02% 13F
STATE TREASURER STATE OF MICHIGAN COM 1,906,412 0.02% 13F
HPM Partners LLC COM 1,903,209 0.02% 13F
NN Investment Partners Holdings N.V. COM 1,867,464 0.02% 13F
COMERICA BANK COM 1,864,831 0.02% 13F
Aletheia Research & Management, Inc COM 1,827,182 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 1,823,745 0.02% 13F
Xact Kapitalforvaltning AB COM 1,819,706 0.02% 13F
HENDERSON GROUP PLC COM 1,806,812 0.02% 13F
Amalgamated Financial Corp. COM 1,805,169 0.02% 13F
RMF GP, LLC COM 1,796,635 0.02% 13F
Wood Investment Counsel LLC COM 1,787,404 0.02% 13F
Ignis Investment Services Ltd Common Stock USD0.01 1,778,985 0.02% 13F
AMALGAMATED BANK COM 1,777,460 0.02% 13F
CIBC WORLD MARKETS CORP COM 1,763,984 0.02% 13F
MetLife Investment Advisors, LLC COM 1,760,447 0.02% 13F
RE ADVISERS CORP COM 1,727,735 0.02% 13F
Marshall Wace North America, L.P. COMMON STOCK 1,724,147 0.02% 13F
NF Trinity Capital (Hong Kong) Ltd COM 1,722,781 0.02% 13F
FIRST FINANCIAL BANKSHARES INC COM 1,716,213 0.02% 13F
GROUP ONE TRADING, L.P. (PUT) COM 1,683,900 0.02% 13F
PEAK6 Investments, L.P. (PUT) COM 1,677,800 0.02% 13F
Clark Capital Management Group, Inc. COM 1,648,842 0.02% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 1,624,225 0.02% 13F
Clal Insurance Enterprises Holdings Ltd COM 1,619,400 0.02% 13F
AMF Pensionsforsakring AB COM 1,612,798 0.02% 13F
ProShare Advisors LLC COM 1,612,689 0.02% 13F
NATIXIS COM 1,612,440 0.02% 13F
Quilter Plc COM 1,602,412 0.02% 13F
SCOTIA CAPITAL INC. COM 1,592,019 0.02% 13F
WILKINSON OGRADY & CO INC /NY COM 1,590,119 0.02% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 1,586,185 0.02% 13F
FORSTA AP-FONDEN COM 1,581,600 0.02% 13F
Flinton Capital Management LLC COM 1,572,312 0.01% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 1,561,376 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,553,587 0.01% 13F
Zurich Insurance Group Ltd/FI COM 1,546,039 0.01% 13F
GTS SECURITIES LLC (PUT) COM 1,545,900 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM 1,536,104 0.01% 13F
Capital Markets Trading UK LLP (PUT) PUT 1,512,800 0.01% 13F
Lazard Freres Gestion S.A.S. BANK OF AMERICA CORP 1,511,175 0.01% 13F
ABEILLE ASSET MANAGEMENT SA COM 1,488,780 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP COM 1,470,807 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,464,639 0.01% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,451,019 0.01% 13F
LGT Group Foundation COM 1,450,954 0.01% 13F
F&C Asset Management plc COMMON STOCK 1,436,757 0.01% 13F
Rathbone Brothers plc COM 1,417,826 0.01% 13F
IFM Investors Pty Ltd COM 1,411,415 0.01% 13F
Mirae Asset Global Investments Co., Ltd. COM 1,410,362 0.01% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 1,390,346 0.01% 13F
Skandinaviska Enskilda Banken AB (publ) COM 1,382,731 0.01% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 1,374,343 0.01% 13F
Rockefeller Capital Management L.P. COM 1,372,173 0.01% 13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC COM 1,358,021 0.01% 13F
COOKE & BIELER LP COM 1,353,897 0.01% 13F
CITIZENS FINANCIAL GROUP INC/RI COM 1,348,048 0.01% 13F
Nan Shan Life Insurance Co., Ltd. COM 1,339,521 0.01% 13F
BASSWOOD CAPITAL MANAGEMENT LLC COM 1,328,750 0.01% 13F
ATHERTON LANE ADVISERS, LLC COM 1,324,327 0.01% 13F
Manning & Napier Group, LLC COMMON 1,318,318 0.01% 13F
Frontier Wealth Management LLC COM 1,316,647 0.01% 13F
BB&T SECURITIES, LLC COM 1,316,273 0.01% 13F
La Banque Postale Asset Management SA COM 1,303,628 0.01% 13F
CHUBB CORP COM 1,300,001 0.01% 13F
SAROFIM FAYEZ COMMON 1,296,553 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,286,027 0.01% 13F
BLAIR WILLIAM & CO/IL COM 1,279,230 0.01% 13F
CIBC Global Asset Management Inc COM 1,262,554 0.01% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 1,257,912 0.01% 13F
GREENHAVEN ASSOCIATES INC COMMON 1,244,500 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 1,238,955 0.01% 13F
Tyers Asset Management LLC COM 1,235,388 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 1,210,292 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 1,209,167 0.01% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,208,870 0.01% 13F
Hudson Bay Capital Management, L.P. COM 1,205,000 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 1,201,446 0.01% 13F
Border to Coast Pensions Partnership Ltd Common Stock 1,198,718 0.01% 13F
BI Asset Management Fondsmaeglerselskab A/S COM 1,197,631 0.01% 13F
Lourd Capital, LLC COM 1,197,075 0.01% 13F
Utah Retirement Systems COM 1,195,889 0.01% 13F
WATERS PARKERSON & CO., LLC Com 1,195,534 0.01% 13F
Birch Hill Investment Advisors LLC COM 1,187,556 0.01% 13F
Cresset Asset Management, LLC COM 1,184,708 0.01% 13F
WELCH & FORBES LLC COM 1,165,185 0.01% 13F
Marathon Trading Investment Management LLC (PUT) Option 1,163,600 0.01% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 1,147,383 0.01% 13F
TCTC Holdings, LLC COM 1,145,613 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,142,530 0.01% 13F
USS Investment Management Ltd COM 1,140,555 0.01% 13F
RNC CAPITAL MANAGEMENT LLC COM 1,138,730 0.01% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 1,138,519 0.01% 13F
M&G INVESTMENT MANAGEMENT LTD COM 1,133,525 0.01% 13F
InterOcean Capital Group, LLC Stock 1,128,154 0.01% 13F
Daiwa Securities Group Inc. COM 1,126,654 0.01% 13F
Walleye Trading LLC (PUT) COM 1,117,900 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 1,113,100 0.01% 13F
PineBridge Investments Ltd COM 1,110,406 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 1,109,445 0.01% 13F
COMMERCE BANK N A/MO COM 1,099,237 0.01% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 1,088,303 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 1,086,075 0.01% 13F
Spectrum Financial Alliance Ltd LLC COM 1,071,918 0.01% 13F
Tredje AP-fonden COM 1,064,341 0.01% 13F
MACQUARIE GROUP LTD COM 1,062,341 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 1,062,089 0.01% 13F