Notable Holders of Ball Corp (BLL)
|
Expand Research on BLL
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 35,783,083 | 25.67% | 13F |
| PARNASSUS INVESTMENTS /CA | COM | 20,340,826 | 14.59% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 18,886,681 | 13.55% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 17,342,544 | 12.44% | 13F |
| STATE STREET CORP | COM | 11,858,578 | 8.51% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 6,620,140 | 4.75% | 13F |
| Sustainable Growth Advisers, LP | COM | 5,127,414 | 3.68% | 13F |
| FRANKLIN RESOURCES INC | COM | 5,121,910 | 3.67% | 13F |
| Invesco Ltd. | COM | 4,660,151 | 3.34% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 4,627,313 | 3.32% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 4,184,973 | 3.00% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 3,970,525 | 2.85% | 13F |
| BlackRock Fund Advisors | COM | 3,149,239 | 2.26% | 13F |
| JENSEN INVESTMENT MANAGEMENT INC | COM | 3,031,577 | 2.17% | 13F |
| Cresset Asset Management, LLC (CALL) | COM | 3,000,000 | 2.15% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,937,719 | 2.11% | 13F |
| NORTHERN TRUST CORP | COM | 2,747,166 | 1.97% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 2,688,016 | 1.93% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 2,628,035 | 1.89% | 13F |
| Fidelity Investments | COM | 2,539,523 | 1.82% | 13F |
| JANE STREET GROUP, LLC | COM | 2,126,301 | 1.53% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 2,068,288 | 1.48% | 13F |
| Bank of New York Mellon CORP | COM | 2,037,074 | 1.46% | 13F |
| Vulcan Value Partners, LLC | Equity | 1,997,074 | 1.43% | 13F |
| Clearbridge Advisors, LLC | COM | 1,911,168 | 1.37% | 13F |
| Nuveen Asset Management, LLC | COM | 1,862,234 | 1.34% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 1,756,837 | 1.26% | 13F |
| LONDON CO OF VIRGINIA | COM | 1,752,346 | 1.26% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,740,936 | 1.25% | 13F |
| TEACHERS ADVISORS INC | CS | 1,708,127 | 1.23% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,706,368 | 1.22% | 13F |
| Mirova US LLC | COM | 1,673,785 | 1.20% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 1,642,898 | 1.18% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,507,585 | 1.08% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,506,389 | 1.08% | 13F |
| Amundi | COM | 1,497,985 | 1.07% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 1,465,484 | 1.05% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,346,156 | 0.97% | 13F |
| BlackRock Group LTD | COM | 1,323,211 | 0.95% | 13F |
| TD ASSET MANAGEMENT INC | COM | 1,287,057 | 0.92% | 13F |
| Pacer Advisors, Inc. | Corporate Bond - Domestic | 1,266,000 | 0.91% | 13F |
| AMG National Trust Bank | COM | 1,228,082 | 0.88% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 1,187,332 | 0.85% | 13F |
| MIZUHO MARKETS AMERICAS LLC | COM | 1,170,062 | 0.84% | 13F |
| Swiss National Bank | COM | 1,135,488 | 0.81% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 1,084,303 | 0.78% | 13F |
| SPF BEHEER BV | COM | 1,057,970 | 0.76% | 13F |
| FIL Ltd | COM | 1,047,955 | 0.75% | 13F |
| Impax Asset Management Group plc | Common Stock | 1,011,221 | 0.73% | 13F |
| Lazard Freres Gestion S.A.S. | Ball Corp | 1,005,501 | 0.72% | 13F |
| Mizuho Markets Cayman LP | COM | 980,062 | 0.70% | 13F |
| UBS Group AG | COM | 980,027 | 0.70% | 13F |
| Ensign Peak Advisors, Inc | COM | 957,361 | 0.69% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 954,007 | 0.68% | 13F |
| HENDERSON GROUP PLC | COM | 941,449 | 0.68% | 13F |
| Neuberger Berman Group LLC | Common | 912,950 | 0.65% | 13F |
| DEUTSCHE BANK AG\ | COM | 834,013 | 0.60% | 13F |
| CREDIT SUISSE AG/ | COM | 789,816 | 0.57% | 13F |
| HSBC HOLDINGS PLC | COM | 768,988 | 0.55% | 13F |
| AMI ASSET MANAGEMENT CORP | COM | 754,709 | 0.54% | 13F |
| NZS Capital, LLC | COM | 733,633 | 0.53% | 13F |
| NFJ INVESTMENT GROUP, LLC | COM | 704,867 | 0.51% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 700,106 | 0.50% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 674,693 | 0.48% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 673,521 | 0.48% | 13F |
| LATEEF INVESTMENT MANAGEMENT, L.P. | CS | 672,190 | 0.48% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 671,554 | 0.48% | 13F |
| Susquehanna International Group, LLP (PUT) | COM | 661,100 | 0.47% | 13F |
| BARCLAYS PLC | COM | 661,052 | 0.47% | 13F |
| OPPENHEIMER FUNDS INC | COM | 607,450 | 0.44% | 13F |
| RHUMBLINE ADVISERS | COM | 598,428 | 0.43% | 13F |
| Candriam Luxembourg S.C.A. | COM | 596,873 | 0.43% | 13F |
| DekaBank Deutsche Girozentrale | COM | 596,316 | 0.43% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 591,632 | 0.42% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 586,004 | 0.42% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 570,962 | 0.41% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 553,735 | 0.40% | 13F |
| BANK OF NOVA SCOTIA / | COM | 539,548 | 0.39% | 13F |
| CI Global Holdings Inc. | COM | 536,912 | 0.39% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 510,462 | 0.37% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 487,019 | 0.35% | 13F |
| WELLS FARGO & CO/MN | COM | 473,010 | 0.34% | 13F |
| National Pension Service | COM | 466,404 | 0.33% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 453,319 | 0.33% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 441,617 | 0.32% | 13F |
| NORRIS PERNE & FRENCH LLP/MI | Stock | 428,233 | 0.31% | 13F |
| WELCH & FORBES LLC | COM | 400,642 | 0.29% | 13F |
| FIRST MANHATTAN CO | COM | 396,634 | 0.28% | 13F |
| Twin Tree Management, LP (CALL) | CALL | 380,600 | 0.27% | 13F |
| BlackRock Investment Management, LLC | COM | 377,607 | 0.27% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 353,367 | 0.25% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 352,453 | 0.25% | 13F |
| CWM, LLC | COM | 344,425 | 0.25% | 13F |
| Soapstone Management L.P. | COM | 341,682 | 0.25% | 13F |
| Mariner Wealth Advisors, LLC | COM | 339,926 | 0.24% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 339,536 | 0.24% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 337,617 | 0.24% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 330,982 | 0.24% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 329,823 | 0.24% | 13F |
| Standard Life Aberdeen plc | COM | 322,833 | 0.23% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 316,202 | 0.23% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 308,549 | 0.22% | 13F |
| Gradient Investments LLC | COM | 300,756 | 0.22% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 286,378 | 0.21% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 280,584 | 0.20% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 279,453 | 0.20% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 273,741 | 0.20% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 273,349 | 0.20% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 267,959 | 0.19% | 13F |
| CI Private Wealth, LLC | COM | 266,738 | 0.19% | 13F |
| ROYAL BANK OF CANADA \ | COM | 260,658 | 0.19% | 13F |
| AGF MANAGEMENT LTD | COM | 253,692 | 0.18% | 13F |
| BTIM Corp. | COMMON STOCK | 252,595 | 0.18% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | Domestic Common | 250,637 | 0.18% | 13F |
| BlackRock Japan Co. Ltd | COM | 243,296 | 0.17% | 13F |
| CLS Investments, LLC | COM | 237,880 | 0.17% | 13F |
| AVIVA PLC | COM | 235,856 | 0.17% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 217,130 | 0.16% | 13F |
| CITIGROUP INC | COM | 217,043 | 0.16% | 13F |
| LPL Financial LLC | COM | 213,165 | 0.15% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 212,496 | 0.15% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 206,744 | 0.15% | 13F |
| Candlestick Capital Management LP | COM | 200,000 | 0.14% | 13F |
| Aperio Group, LLC | COM | 194,393 | 0.14% | 13F |
| Orion Portfolio Solutions, LLC | COM | 193,576 | 0.14% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 189,531 | 0.14% | 13F |
| State of New Jersey Common Pension Fund D | COM | 184,902 | 0.13% | 13F |
| Lighthouse Investment Partners, LLC | COM | 184,500 | 0.13% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 184,001 | 0.13% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 183,071 | 0.13% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 181,752 | 0.13% | 13F |
| CIBC WORLD MARKETS CORP | COM | 176,394 | 0.13% | 13F |
| AMF Pensionsforsakring AB | COM | 175,348 | 0.13% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 171,825 | 0.12% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 170,492 | 0.12% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 169,530 | 0.12% | 13F |
| Palisade Asset Management, LLC | COM | 165,650 | 0.12% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 165,387 | 0.12% | 13F |
| BLACKROCK ADVISORS LLC | COM | 164,095 | 0.12% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 158,986 | 0.11% | 13F |
| Holocene Advisors, LP | COM | 155,981 | 0.11% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 155,250 | 0.11% | 13F | |
| CANNELL PETER B & CO INC | COM | 154,362 | 0.11% | 13F |
| Squarepoint Ops LLC | COM | 154,031 | 0.11% | 13F |
| Clear Sky Advisers, LLC | COM | 150,000 | 0.11% | 13F |
| AHL Partners LLP | COM | 149,993 | 0.11% | 13F |
| ExodusPoint Capital Management, LP | COM | 147,994 | 0.11% | 13F |
| Sentry Select Capital Corp | COM | 147,195 | 0.11% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 146,412 | 0.11% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 145,502 | 0.10% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 140,463 | 0.10% | 13F |
| Treasurer of the State of North Carolina | COM | 138,789 | 0.10% | 13F |
| PORTLAND HILL CAPITAL LLP | COM | 134,919 | 0.10% | 13F |
| FIRST TRUST ADVISORS LP | COM | 132,906 | 0.10% | 13F |
| Tradition Wealth Management, LLC | COMMON STOCK | 131,643 | 0.09% | 13F |
| Allianz Asset Management AG | COM | 130,970 | 0.09% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 130,869 | 0.09% | 13F |
| CREDIT AGRICOLE S A | COM | 130,266 | 0.09% | 13F |
| DEPRINCE RACE & ZOLLO INC | COM | 129,637 | 0.09% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 128,791 | 0.09% | 13F |
| DIAM Co., Ltd. | COM | 128,039 | 0.09% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 126,499 | 0.09% | 13F |
| HOWE & RUSLING INC | COM | 125,620 | 0.09% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 125,540 | 0.09% | 13F |
| Citadel (PUT) | COM | 125,500 | 0.09% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 123,000 | 0.09% | 13F |
| DUDLEY & SHANLEY, LLC | COM | 122,680 | 0.09% | 13F |
| Boston Common Asset Management, LLC | COM | 122,259 | 0.09% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 118,731 | 0.09% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 118,619 | 0.09% | 13F |
| BMO FINANCIAL CORP | COM | 115,860 | 0.08% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 115,566 | 0.08% | 13F |
| Kestra Advisory Services, LLC | COM | 114,327 | 0.08% | 13F |
| Addenda Capital Inc. | COM | 111,306 | 0.08% | 13F |
| Davy Asset Management Ltd | COM | 111,159 | 0.08% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 110,494 | 0.08% | 13F |
| BRINKER CAPITAL INC | COM | 110,445 | 0.08% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 110,364 | 0.08% | 13F |
| UBS AG | COM | 109,772 | 0.08% | 13F |
| Korea Investment CORP | COM | 107,871 | 0.08% | 13F |
| Man Group plc | COM | 107,716 | 0.08% | 13F |
| HEARTLAND ADVISORS INC | COM | 106,880 | 0.08% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 103,787 | 0.07% | 13F |
| USS Investment Management Ltd | COM | 100,533 | 0.07% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 96,900 | 0.07% | 13F |
| SCOTIA CAPITAL INC. | COM | 96,457 | 0.07% | 13F |
| SEI TRUST CO | COM | 96,079 | 0.07% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 94,031 | 0.07% | 13F |
| Azimuth Capital Management LLC | COM | 93,108 | 0.07% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 93,031 | 0.07% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 91,790 | 0.07% | 13F |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | COM | 91,448 | 0.07% | 13F |
| Snowden Capital Advisors LLC | COM | 90,540 | 0.06% | 13F |
| NICHOLAS CO INC /WI | COM | 88,190 | 0.06% | 13F |
| TORONTO DOMINION BANK | COM | 88,104 | 0.06% | 13F |
| JB Capital LLC | COM | 87,524 | 0.06% | 13F |
| DnB NOR Asset Management AS | common | 87,449 | 0.06% | 13F |
| Curi Wealth Management, LLC | COM | 87,319 | 0.06% | 13F |
| KBC Group NV | COM | 87,211 | 0.06% | 13F |
| OPPENHEIMER & CO INC | COM | 86,546 | 0.06% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 86,501 | 0.06% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 86,338 | 0.06% | 13F |
| Arizona State Retirement System | COM | 85,801 | 0.06% | 13F |
| Douglass Winthrop Advisors, LLC | COM | 85,548 | 0.06% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 84,100 | 0.06% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 83,700 | 0.06% | 13F |
| Amalgamated Financial Corp. | COM | 81,877 | 0.06% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 80,708 | 0.06% | 13F |
| AGF Investments America Inc. | COM | 80,346 | 0.06% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 80,298 | 0.06% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 80,016 | 0.06% | 13F |
| Hunter Perkins Capital Management, LLC | COM | 80,000 | 0.06% | 13F |
| MetLife Investment Advisors, LLC | COM | 79,704 | 0.06% | 13F |
| AMALGAMATED BANK | COM | 79,396 | 0.06% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 79,100 | 0.06% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 78,975 | 0.06% | 13F |
| Jacobi Capital Management LLC | COM | 78,811 | 0.06% | 13F |
| Indiana Trust & Investment Management CO | Com | 77,035 | 0.06% | 13F |
| Broadleaf Partners, LLC | COM | 76,196 | 0.05% | 13F |
| FIRST MERCHANTS CORP | Equities | 75,609 | 0.05% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 75,283 | 0.05% | 13F |
| F&C Asset Management plc | COMMON STOCK | 74,611 | 0.05% | 13F |
| HRT FINANCIAL LLC | COM | 73,569 | 0.05% | 13F |
| FIC CAPITAL INC | COM | 72,947 | 0.05% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 72,300 | 0.05% | 13F |
| GAMCO Investors | EQUITY | 71,610 | 0.05% | 13F |
| Retirement Systems of Alabama | COM | 71,490 | 0.05% | 13F |
| Xact Kapitalforvaltning AB | COM | 69,027 | 0.05% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 68,715 | 0.05% | 13F |
| MRJ CAPITAL INC | COM | 68,407 | 0.05% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 68,059 | 0.05% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 67,000 | 0.05% | 13F |
| FORSTA AP-FONDEN | COM | 66,500 | 0.05% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 65,823 | 0.05% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 65,813 | 0.05% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 65,744 | 0.05% | 13F |
| BADGLEY PHELPS & BELL INC | COM | 65,688 | 0.05% | 13F |
| AGF INVESTMENTS INC. | COM | 65,580 | 0.05% | 13F |
| CHARTER TRUST CO | COM | 64,641 | 0.05% | 13F |
| Garda Capital Partners LP (CALL) | CALL | 64,400 | 0.05% | 13F |
| Perpetual Ltd | COM | 63,997 | 0.05% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 63,974 | 0.05% | 13F |
| Eukles Asset Management | Common Stock | 63,466 | 0.05% | 13F |
| Adage Capital | COM | 63,397 | 0.05% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 62,905 | 0.05% | 13F |
| SEI INVESTMENTS CO | COM | 62,809 | 0.05% | 13F |
| Handelsbanken Fonder AB | COM | 62,711 | 0.04% | 13F |
| Wesleyan Assurance Society | COM | 62,332 | 0.04% | 13F |
| IFM Investors Pty Ltd | COM | 61,439 | 0.04% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | CORP COM | 61,204 | 0.04% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | COM | 60,829 | 0.04% | 13F |
| ProShare Advisors LLC | COM | 56,482 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 55,615 | 0.04% | 13F |
| HighTower Advisors, LLC | COM | 55,156 | 0.04% | 13F |
| TWINBEECH CAPITAL LP | COM | 55,005 | 0.04% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 54,858 | 0.04% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 53,590 | 0.04% | 13F |
| Utah Retirement Systems | COM | 52,889 | 0.04% | 13F |
| CIBC Global Asset Management Inc | COM | 52,540 | 0.04% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM | 51,843 | 0.04% | 13F |
| COMERICA BANK | COM | 51,510 | 0.04% | 13F |
| MADISON WEALTH MANAGEMENT | COM | 50,866 | 0.04% | 13F |
| Cambridge Investment Research Advisors, Inc. | CORP COM | 50,586 | 0.04% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 50,581 | 0.04% | 13F |
| Lipe & Dalton | cs | 50,058 | 0.04% | 13F |
| Bluegrass Capital Partners LP | COM | 50,005 | 0.04% | 13F |
| Lavaca Capital LLC | COM | 50,005 | 0.04% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 49,300 | 0.04% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 48,202 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 48,167 | 0.03% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 48,000 | 0.03% | 13F |
| Carnegie Capital Asset Management, LLC | COM | 46,582 | 0.03% | 13F |
| Spears Abacus Advisors LLC | COM | 46,032 | 0.03% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 45,892 | 0.03% | 13F |
| Daiwa Securities Group Inc. | COM | 45,451 | 0.03% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 45,248 | 0.03% | 13F |
| UBS OCONNOR LLC | COM | 45,140 | 0.03% | 13F |
| PEAK6 Investments LLC | COM | 44,728 | 0.03% | 13F |
| LRT Capital Management, LLC | COM | 44,649 | 0.03% | 13F |
| LYELL WEALTH MANAGEMENT, LP | Stock | 44,590 | 0.03% | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 43,875 | 0.03% | 13F |
| Townsend & Associates, Inc | COM | 43,788 | 0.03% | 13F |
| FIS GROUP, INC. | COM | 42,933 | 0.03% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 42,691 | 0.03% | 13F |
| M&T BANK CORP | COM | 42,402 | 0.03% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 42,160 | 0.03% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 41,339 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 41,111 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 40,603 | 0.03% | 13F |
| EverPoint Asset Management, LLC | COM | 40,000 | 0.03% | 13F |
| PWMCO LLC | Equity | 40,000 | 0.03% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 39,754 | 0.03% | 13F |
| Tredje AP-fonden | COM | 39,583 | 0.03% | 13F |
| BURNEY CO/ | COM | 39,378 | 0.03% | 13F |
| Bayesian Capital Management, LP | COM | 39,273 | 0.03% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 39,008 | 0.03% | 13F |
| Alaska Retirement Management Board | COM | 38,981 | 0.03% | 13F |
| BUILDER INVESTMENT GROUP INC /ADV | COM | 38,417 | 0.03% | 13F |
| DAVENPORT & CO LLC | COM | 38,274 | 0.03% | 13F |
| Czech National Bank | COM | 37,236 | 0.03% | 13F |
| Atlantic Trust Group, LLC | COM | 37,115 | 0.03% | 13F |
| Advanced Asset Management Advisors Inc | COM | 37,000 | 0.03% | 13F |
| Stux Capital Management, LLC | COM | 37,000 | 0.03% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 36,975 | 0.03% | 13F |
| Massey, Quick & Co., LLC | COM | 35,778 | 0.03% | 13F |
| Cubist Systematic Strategies, LLC (PUT) | COM | 35,500 | 0.03% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 35,320 | 0.03% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 34,732 | 0.02% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 34,516 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 33,965 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 33,747 | 0.02% | 13F |
| StellarOne CORP | COMMON STOCK | 33,713 | 0.02% | 13F |
| Norinchukin Bank, The | COM | 33,622 | 0.02% | 13F |
| Walleye Trading LLC (PUT) | COM | 33,500 | 0.02% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 32,585 | 0.02% | 13F |
| BAILARD, INC. | COM | 32,423 | 0.02% | 13F |
| COLDSTREAM CAPITAL MANAGEMENT INC | COM | 32,075 | 0.02% | 13F |
| Cetera Investment Advisers | COM | 31,707 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 31,572 | 0.02% | 13F |
| Stonebridge Capital Advisors LLC | Stock | 31,446 | 0.02% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 31,200 | 0.02% | 13F |
| Winton Capital Management Ltd | COM | 31,194 | 0.02% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 30,120 | 0.02% | 13F |
| Advisors Asset Management, Inc. | COM | 30,087 | 0.02% | 13F |
| Ergoteles LLC | COM | 30,064 | 0.02% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 29,664 | 0.02% | 13F |
| Three Peaks Capital Management, LLC | COM | 29,191 | 0.02% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 29,100 | 0.02% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 29,100 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 29,000 | 0.02% | 13F |
| SEEYOND | Common Stock | 28,460 | 0.02% | 13F |
| DIAM International Ltd. | COM | 28,415 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 28,345 | 0.02% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 28,343 | 0.02% | 13F |
| Cascadia Advisory Services, LLC | COM | 28,317 | 0.02% | 13F |
| BB&T CORP | COM | 28,279 | 0.02% | 13F |
| Summit Investment Advisors, Inc. | COM | 28,063 | 0.02% | 13F |
| Financial Network | COM | 27,717 | 0.02% | 13F |
| Sargent Bickham Lagudis LLC | COM | 27,470 | 0.02% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 27,400 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 27,201 | 0.02% | 13F |
| Man Investments LTD | COM | 26,804 | 0.02% | 13F |
| TOTH FINANCIAL ADVISORY CORP | COM | 26,784 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 26,710 | 0.02% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 26,462 | 0.02% | 13F |
| Ethic Inc. | COM | 25,957 | 0.02% | 13F |
| Elo Mutual Pension Insurance Co | COM | 25,872 | 0.02% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 25,585 | 0.02% | 13F |
| Advisor Group, Inc. | COM | 25,409 | 0.02% | 13F |
| GLYNN JA & CO | COM | 25,393 | 0.02% | 13F |
| Kentucky Retirement Systems | COM | 25,290 | 0.02% | 13F |
| EADS & HEALD INVESTMENT COUNSEL/ | COM | 25,195 | 0.02% | 13F |
| Milestone Group, Inc. | COM | 25,120 | 0.02% | 13F |
| SOCIETE GENERALE | COM | 25,046 | 0.02% | 13F |
| Rathbone Brothers plc | COM | 24,898 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 24,453 | 0.02% | 13F |
| Cascade Investment Advisors, Inc. | COM | 24,185 | 0.02% | 13F |
| GREENLEAF TRUST | COM | 24,072 | 0.02% | 13F |
| ERN LLC | COM | 24,000 | 0.02% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 23,947 | 0.02% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 23,810 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 23,772 | 0.02% | 13F |
| Krueger & Catalano Capital Partners, LLC | COM | 23,582 | 0.02% | 13F |
| Natixis Asset Management | Common Stock | 23,544 | 0.02% | 13F |
| DIVIDEND GROWTH ADVISORS, LLC | Common Stock | 23,520 | 0.02% | 13F |
| Maryland State Retirement & Pension System | COM | 23,519 | 0.02% | 13F |
| Quadrature Capital Ltd | COM | 23,480 | 0.02% | 13F |
| PETROLEUM & RESOURCES CORP | COM | 23,300 | 0.02% | 13F |
| SYSTM Wealth Solutions LLC | COMMON | 23,264 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 23,068 | 0.02% | 13F |
| COMMERCE BANK N A/MO | COM | 22,494 | 0.02% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 22,114 | 0.02% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 22,033 | 0.02% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 22,008 | 0.02% | 13F |
| OXFORD FINANCIAL GROUP LTD | COM | 21,890 | 0.02% | 13F |
| Leucadia National | COM | 21,457 | 0.02% | 13F |
| STIFEL FINANCIAL CORP | COM | 21,438 | 0.02% | 13F |
| WESCAP Management Group, Inc. | COM | 21,399 | 0.02% | 13F |
| Veritable, L.P. | COM | 21,387 | 0.02% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 20,998 | 0.02% | 13F |
| Rafferty Asset Management, LLC | COM | 20,985 | 0.02% | 13F |
| Myriad Asset Management Ltd | COM | 20,575 | 0.01% | 13F |
| Private Capital Advisors, Inc. | COM | 20,120 | 0.01% | 13F |
| WHITE BAY PT LLC (CALL) | COM | 20,000 | 0.01% | 13F |
| WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH | COM | 20,000 | 0.01% | 13F |
| Crossmark Global Holdings, Inc. | COM | 19,969 | 0.01% | 13F |
| W.H. Cornerstone Investments Inc. | COM | 19,902 | 0.01% | 13F |
| LA FINANCIERE DE L'ECHIQUIER | COM | 19,900 | 0.01% | 13F |
| AXXCESS WEALTH MANAGEMENT, LLC | COM | 19,687 | 0.01% | 13F |
| Louisiana State Employees Retirement System | COM | 19,500 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM | 19,500 | 0.01% | 13F |
| Pathstone Family Office, LLC | COM | 19,468 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 19,380 | 0.01% | 13F |
| JustInvest LLC | COM | 19,236 | 0.01% | 13F |
| Independent Advisor Alliance | COM | 18,963 | 0.01% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 18,955 | 0.01% | 13F |
| ATRIA INVESTMENTS LLC | COM | 18,838 | 0.01% | 13F |
| Hutchin Hill Capital, LP | COM | 18,500 | 0.01% | 13F |
| 180 WEALTH ADVISORS, LLC | COM | 18,329 | 0.01% | 13F |
| Quantinno Capital Management LP | COM | 18,283 | 0.01% | 13F |
| Badgley Phelps Wealth Managers, LLC | COM | 18,279 | 0.01% | 13F |
| SAWGRASS ASSET MANAGEMENT LLC | COM | 18,046 | 0.01% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 18,000 | 0.01% | 13F |
| PRUDENTIAL PLC | COM | 17,768 | 0.01% | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 17,752 | 0.01% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | COM | 17,500 | 0.01% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 17,480 | 0.01% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 17,436 | 0.01% | 13F |
| South Dakota Investment Council | COM | 17,249 | 0.01% | 13F |
| BESSEMER GROUP INC | SC | 17,182 | 0.01% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 17,097 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 17,095 | 0.01% | 13F |
| ADVISOR PARTNERS II, LLC | COM | 16,975 | 0.01% | 13F |
| ALLSTATE CORP | Equity | 16,620 | 0.01% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 16,138 | 0.01% | 13F |
| Meadow Creek Investment Management LLC | COM | 15,960 | 0.01% | 13F |
| Osborn Rohs Williams & Donohoe Ltd | COM | 15,800 | 0.01% | 13F |
| JGP Wealth Management, LLC | COM | 15,742 | 0.01% | 13F |
| Baker Ellis Asset Management LLC | COM | 15,547 | 0.01% | 13F |
| Creative Planning | COM | 15,517 | 0.01% | 13F |
| FIRST HAWAIIAN BANK | COM | 15,357 | 0.01% | 13F |
| Banque Cantonale Vaudoise | COM | 15,336 | 0.01% | 13F |
| Bragg Financial Advisors, Inc | COM | 15,329 | 0.01% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 15,278 | 0.01% | 13F |
| Teza Capital Management LLC | COM | 15,189 | 0.01% | 13F |
| Feltz Wealth PLAN Inc. | Stock/ETF | 15,028 | 0.01% | 13F |
| Aquila Investment Management LLC | COM | 15,000 | 0.01% | 13F |
| Vontobel Holding Ltd. | COM | 14,850 | 0.01% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 14,829 | 0.01% | 13F |
| Moors & Cabot, Inc. | COM | 14,815 | 0.01% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 14,800 | 0.01% | 13F |
| Sky Investment Group LLC | COM | 14,500 | 0.01% | 13F |
| Multi-Financial Securities Corp | COM | 14,384 | 0.01% | 13F |
| GLG INC. | COM | 14,364 | 0.01% | 13F |
| ANGELES WEALTH MANAGEMENT, LLC | COM | 14,296 | 0.01% | 13F |
| Advisory Alpha, LLC | COM | 14,131 | 0.01% | 13F |
| AE Wealth Management LLC | COM | 14,110 | 0.01% | 13F |
| Fragasso Group Inc. | COM | 14,007 | 0.01% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 13,995 | 0.01% | 13F |
