Notable Holders of Bristol-Myers Squibb (BMY)

  |   Expand Research on BMY   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 203,744,282 12.29% 13F
STATE STREET CORP COM 97,980,438 5.91% 13F
Capital Research & Management Co - Division 3 COM 69,296,006 4.18% 13F
Fidelity Investments COM 46,745,371 2.82% 13F
BlackRock Institutional Trust Company, N.A. COM 46,068,321 2.78% 13F
GEODE CAPITAL MANAGEMENT LLC COM 39,034,341 2.36% 13F
AMERIPRISE FINANCIAL INC COM 28,058,656 1.69% 13F
BlackRock Fund Advisors COM 25,035,963 1.51% 13F
Bank of New York Mellon CORP COM 24,733,868 1.49% 13F
NORTHERN TRUST CORP COM 24,595,094 1.48% 13F
PRIMECAP COM 20,947,045 1.26% 13F
Goldman Sachs Asset Management, L.P. CMN 18,338,927 1.11% 13F
LEGAL & GENERAL GROUP PLC COM 17,434,687 1.05% 13F
Robeco Investment Management, Inc. COM 17,403,754 1.05% 13F
Invesco Ltd. COM 16,832,483 1.02% 13F
DODGE & COX COM 16,404,346 0.99% 13F
DEUTSCHE BANK AG\ COM 15,875,540 0.96% 13F
BANK OF AMERICA CORP /DE/ COM 15,059,295 0.91% 13F
Nuveen Asset Management, LLC COM 15,003,761 0.91% 13F
BlackRock Group LTD COM 14,919,472 0.90% 13F
DIMENSIONAL FUND ADVISORS LP COM 14,081,951 0.85% 13F
ROYAL BANK OF CANADA \ COM 12,643,485 0.76% 13F
Independent Franchise Partners LLP COM 12,539,440 0.76% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 12,060,830 0.73% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 11,225,774 0.68% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 11,170,155 0.67% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 10,436,143 0.63% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 10,242,383 0.62% 13F
JANE STREET GROUP, LLC (CALL) COM 9,886,900 0.60% 13F
LSV ASSET MANAGEMENT COM 9,398,655 0.57% 13F
FRANKLIN RESOURCES INC COM 8,551,157 0.52% 13F
FIL Ltd COM 7,858,309 0.47% 13F
Swiss National Bank COM 7,596,400 0.46% 13F
MANAGED ACCOUNT ADVISORS LLC COM 7,553,613 0.46% 13F
BARCLAYS PLC COM 7,318,271 0.44% 13F
EATON VANCE MANAGEMENT COMMON 7,129,326 0.43% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 6,879,475 0.42% 13F
Amundi COM 6,170,251 0.37% 13F
UBS Group AG COM 6,151,112 0.37% 13F
WELLS FARGO & CO/MN COM 5,939,203 0.36% 13F
M&G INVESTMENT MANAGEMENT LTD COM 5,898,945 0.36% 13F
CREDIT SUISSE AG/ COM 5,826,039 0.35% 13F
Neuberger Berman Group LLC Common 5,500,939 0.33% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 5,493,610 0.33% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 5,205,120 0.31% 13F
JANUS CAPITAL MANAGEMENT LLC COM 5,075,397 0.31% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 4,795,914 0.29% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 4,551,858 0.27% 13F
UBS AG COM 4,410,007 0.27% 13F
PZENA INVESTMENT MANAGEMENT LLC Common Stocks 4,327,569 0.26% 13F
HSBC HOLDINGS PLC COM 4,276,882 0.26% 13F
Ensign Peak Advisors, Inc COM 4,238,016 0.26% 13F
BNP Paribas Investment Partners S.A. COM 4,083,001 0.25% 13F
DekaBank Deutsche Girozentrale COM 4,058,391 0.24% 13F
Pacer Advisors, Inc. Common Stock - Domestic 4,040,742 0.24% 13F
Citadel (PUT) COM 4,034,200 0.24% 13F
FIRST TRUST ADVISORS LP COM 4,009,764 0.24% 13F
RAYMOND JAMES FINANCIAL INC COM 3,977,869 0.24% 13F
RHUMBLINE ADVISERS COM 3,974,445 0.24% 13F
KBC Group NV COM 3,967,121 0.24% 13F
Robeco Institutional Asset Management B.V. COM 3,950,525 0.24% 13F
Marshall Wace North America, L.P. COMMON STOCK 3,838,419 0.23% 13F
BlackRock Investment Management, LLC COM 3,813,305 0.23% 13F
TEACHERS ADVISORS INC CS 3,707,030 0.22% 13F
National Pension Service COM 3,659,566 0.22% 13F
BLACKROCK ADVISORS LLC COM 3,585,644 0.22% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 3,507,087 0.21% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 3,485,421 0.21% 13F
APG All Pensions Group NV COM 3,441,613 0.21% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 3,408,710 0.21% 13F
Susquehanna International Group, LLP (CALL) COM 3,403,100 0.21% 13F
PNC FINANCIAL SERVICES GROUP INC COM 3,399,785 0.21% 13F
Standard Life Aberdeen plc COM 3,222,270 0.19% 13F
TWO SIGMA INVESTMENTS LLC COM 3,197,761 0.19% 13F
Vontobel Holding Ltd. COM 3,122,746 0.19% 13F
NATIONAL BANK OF CANADA /FI/ COM 3,083,674 0.19% 13F
JENNISON ASSOCIATES LLC COM 3,052,718 0.18% 13F
RAYMOND JAMES & ASSOCIATES COM 3,047,925 0.18% 13F
ENVESTNET ASSET MANAGEMENT INC COM 2,886,180 0.17% 13F
Emerald Acquisition Ltd. Common Stocks 2,878,054 0.17% 13F
AQR CAPITAL MANAGEMENT LLC COM 2,741,707 0.17% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 2,701,300 0.16% 13F
B. Metzler seel. Sohn & Co. Holding AG COM 2,657,208 0.16% 13F
ALLIANCEBERNSTEIN L.P. COM 2,655,521 0.16% 13F
BANK OF MONTREAL /CAN/ COM 2,616,231 0.16% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 2,605,303 0.16% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 2,596,128 0.16% 13F
BNP PARIBAS ARBITRAGE, SA Equity 2,535,105 0.15% 13F
D. E. Shaw & Co., INC. (CALL) COM 2,515,500 0.15% 13F
Qube Research & Technologies Ltd COM 2,451,165 0.15% 13F
Russell Investments Group, Ltd. Common Stock 2,383,674 0.14% 13F
CITIGROUP INC COM 2,377,422 0.14% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 2,373,604 0.14% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 2,363,928 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM 2,321,799 0.14% 13F
RUSSELL FRANK CO/ Common Stocks 2,319,314 0.14% 13F
Brandywine Global Investment Management, LLC COM 2,270,518 0.14% 13F
BlackRock Japan Co. Ltd COM 2,264,552 0.14% 13F
ING INVESTMENT MANAGEMENT LLC COM 2,187,494 0.13% 13F
SEI INVESTMENTS CO COM 2,032,299 0.12% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 2,020,884 0.12% 13F
STIFEL FINANCIAL CORP COM 1,990,277 0.12% 13F
LPL Financial LLC COM 1,953,105 0.12% 13F
Marshall Wace LLP COMMON STOCK 1,934,529 0.12% 13F
PRUDENTIAL FINANCIAL INC COM 1,887,210 0.11% 13F
MANNING & NAPIER ADVISORS LLC COM 1,884,716 0.11% 13F
TWO SIGMA ADVISERS, LLC COM 1,873,300 0.11% 13F
ANALYTIC INVESTORS INC/CA COM 1,861,534 0.11% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 1,831,505 0.11% 13F
Mariner Wealth Advisors, LLC COM 1,818,573 0.11% 13F
Capital Group Private Client Services, Inc. COM 1,816,877 0.11% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 1,816,689 0.11% 13F
PANAGORA ASSET MANAGEMENT INC COM 1,793,967 0.11% 13F
Swedbank COM 1,792,202 0.11% 13F
State of New Jersey Common Pension Fund A COM 1,791,938 0.11% 13F
Allspring Global Investments Holdings, LLC COM 1,750,972 0.11% 13F
Allianz Asset Management AG COM 1,748,913 0.11% 13F
Mizuho Markets Cayman LP COM 1,739,189 0.10% 13F
AVIVA PLC COM 1,715,744 0.10% 13F
Douglas Lane & Associates, LLC COMMON 1,706,637 0.10% 13F
Railway Pension Investments Ltd COM 1,685,357 0.10% 13F
Aperio Group, LLC COM 1,664,612 0.10% 13F
MILLENNIUM MANAGEMENT LLC COM 1,661,979 0.10% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,639,700 0.10% 13F
Korea Investment CORP COM 1,632,391 0.10% 13F
VICTORY CAPITAL MANAGEMENT INC COM 1,618,501 0.10% 13F
GLENMEDE TRUST CO NA COM 1,606,530 0.10% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP COM 1,604,698 0.10% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 1,558,319 0.09% 13F
HighTower Advisors, LLC COM 1,529,922 0.09% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 1,522,188 0.09% 13F
TD ASSET MANAGEMENT INC COM 1,519,603 0.09% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,507,290 0.09% 13F
OrbiMed Advisors COM 1,488,000 0.09% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 1,482,940 0.09% 13F
MACQUARIE GROUP LTD COM 1,451,600 0.09% 13F
State of Tennessee, Treasury Department COMMON STOCK 1,442,127 0.09% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,427,393 0.09% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 1,339,660 0.08% 13F
US BANCORP \DE\ COM 1,338,597 0.08% 13F
TORONTO DOMINION BANK COM 1,334,250 0.08% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 1,324,749 0.08% 13F
Sterling Capital Management LLC COM 1,323,691 0.08% 13F
Retirement Systems of Alabama COM 1,305,173 0.08% 13F
NATIXIS COM 1,298,735 0.08% 13F
DAVENPORT & CO LLC COM 1,271,017 0.08% 13F
Polar Capital LLP COM 1,256,451 0.08% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 1,253,000 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 1,252,735 0.08% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 1,246,530 0.08% 13F
State of New Jersey Common Pension Fund D COM 1,244,925 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 1,231,529 0.07% 13F
NN Investment Partners Holdings N.V. COM 1,228,935 0.07% 13F
GREAT LAKES ADVISORS, LLC COM 1,220,512 0.07% 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,209,400 0.07% 13F
Nan Shan Life Insurance Co., Ltd. COM 1,208,246 0.07% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 1,206,408 0.07% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 1,203,521 0.07% 13F
BB&T CORP COM 1,202,157 0.07% 13F
STATE TREASURER STATE OF MICHIGAN COM 1,199,733 0.07% 13F
BLAIR WILLIAM & CO/IL COM 1,187,113 0.07% 13F
ING Investment Management (Europe) B.V. COM 1,183,216 0.07% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 1,177,916 0.07% 13F
DIAM Co., Ltd. COM 1,171,728 0.07% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,154,196 0.07% 13F
ACADIAN ASSET MANAGEMENT LLC COM 1,134,176 0.07% 13F
Bridgewater Associates, LP COM 1,122,419 0.07% 13F
ZACKS INVESTMENT MANAGEMENT COM 1,117,373 0.07% 13F
BMO FINANCIAL CORP COM 1,109,689 0.07% 13F
MACKENZIE FINANCIAL CORP COM 1,108,121 0.07% 13F
Canoe Financial LP Common Stock 1,105,248 0.07% 13F
PICTET ASSET MANAGEMENT LTD COM 1,093,212 0.07% 13F
CI Private Wealth, LLC COM 1,089,105 0.07% 13F
Cullen Capital Management, LLC COM 1,049,506 0.06% 13F
PICTET ASSET MANAGEMENT SA COM 1,047,007 0.06% 13F
Treasurer of the State of North Carolina COM 1,046,763 0.06% 13F
Mn Services Vermogensbeheer B.V. COM 1,008,254 0.06% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 1,001,905 0.06% 13F
Handelsbanken Fonder AB COM 980,122 0.06% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 974,812 0.06% 13F
HENDERSON GROUP PLC COM 973,074 0.06% 13F
OPPENHEIMER FUNDS INC COM 972,307 0.06% 13F
Epoch Investment Partners Inc. COM 965,803 0.06% 13F
Rockefeller Capital Management L.P. COM 947,628 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 938,648 0.06% 13F
FCG ADVISORS, LLC COM 936,133 0.06% 13F
RNC CAPITAL MANAGEMENT LLC COM 933,414 0.06% 13F
RE ADVISERS CORP COM 926,489 0.06% 13F
BALYASNY ASSET MANAGEMENT LLC COM 890,603 0.05% 13F
FORT PITT CAPITAL GROUP, LLC COM 880,554 0.05% 13F
AMF Pensionsforsakring AB COM 877,580 0.05% 13F
KAHN BROTHERS & CO INC /DE/ COM 871,244 0.05% 13F
HM PAYSON & CO COM 867,688 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 851,168 0.05% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 850,294 0.05% 13F
Laurion Capital Management LP COM 843,329 0.05% 13F
Baird Financial Group, Inc. COMMON 842,408 0.05% 13F
SG Americas Securities, LLC COM 840,720 0.05% 13F
SIMPLEX TRADING, LLC (CALL) CALL 824,200 0.05% 13F
Banco Santander, S.A. COM 824,062 0.05% 13F
PFS INVESTMENTS INC. COMMON 819,878 0.05% 13F
Winton Capital Management Ltd COM 814,610 0.05% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 805,959 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 805,550 0.05% 13F
BANK OF NOVA SCOTIA / COM 803,172 0.05% 13F
WILMINGTON TRUST CO COMMON 784,306 0.05% 13F
M&T BANK CORP COM 776,683 0.05% 13F
Harvest Portfolios Group Inc. COM 770,520 0.05% 13F
Janney Montgomery Scott LLC Common Stock 763,617 0.05% 13F
Raymond James Financial Services Advisors, Inc. COM 761,417 0.05% 13F
ARIEL INVESTMENTS, LLC COM 761,208 0.05% 13F
Walleye Trading LLC (PUT) COM 760,700 0.05% 13F
PineBridge Investments Ltd COM 745,316 0.04% 13F
STRS OHIO COM 739,640 0.04% 13F
Birchview Capital, LP COM 728,585 0.04% 13F
CAPITAL INTERNATIONAL INC /CA/ COM 724,578 0.04% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 724,316 0.04% 13F
Commonwealth Equity Services, Inc COM 714,872 0.04% 13F
Capital Research Global Investors COM 709,449 0.04% 13F
MARTINGALE ASSET MANAGEMENT L P COM 708,838 0.04% 13F
Caption Management, LLC (CALL) COM 698,500 0.04% 13F
Saturna Capital CORP Common Stock 685,696 0.04% 13F
Calamos Advisors LLC COM 681,613 0.04% 13F
OAKTOP CAPITAL MANAGEMENT II, L.P. COM 679,991 0.04% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 665,854 0.04% 13F
CONNING INC. COM 662,748 0.04% 13F
Bank Julius Baer & Co. Ltd, Zurich COM 662,560 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 655,754 0.04% 13F
FACTORY MUTUAL INSURANCE CO COM 654,680 0.04% 13F
COWEN GROUP, INC. (CALL) COM 646,800 0.04% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 645,662 0.04% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 642,053 0.04% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. COM 641,487 0.04% 13F
CAMBIAR INVESTORS LLC COM 639,251 0.04% 13F
COMERICA BANK COM 637,744 0.04% 13F
Skandinaviska Enskilda Banken AB (publ) COM 630,812 0.04% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 626,131 0.04% 13F
MEYER HANDELMAN CO Common Stock 618,863 0.04% 13F
HPM Partners LLC COM 614,229 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 609,649 0.04% 13F
OLD REPUBLIC INTERNATIONAL CORP COMMON 608,750 0.04% 13F
Delek Group, Ltd. COM 608,325 0.04% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 605,236 0.04% 13F
Arizona State Retirement System COM 601,220 0.04% 13F
BB&T SECURITIES, LLC COM 598,644 0.04% 13F
VAUGHAN DAVID INVESTMENTS INC/IL bmy 595,294 0.04% 13F
AGF MANAGEMENT LTD COM 594,920 0.04% 13F
Bartlett & Co. LLC COM 590,044 0.04% 13F
Alaska Retirement Management Board COM 583,192 0.04% 13F
FORSTA AP-FONDEN COM 578,100 0.03% 13F
Amalgamated Financial Corp. COM 578,069 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 573,657 0.03% 13F
AGF INVESTMENTS INC. COM 572,858 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 571,697 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 569,729 0.03% 13F
VIRGINIA RETIREMENT SYSTEM COM 567,651 0.03% 13F
FIFTH THIRD BANCORP COM 566,644 0.03% 13F
CAPTRUST FINANCIAL ADVISORS Stock 562,829 0.03% 13F
Invenomic Capital Management LP COM 553,683 0.03% 13F
TODD VEREDUS ASSET MANAGEMENT LLC CS 553,077 0.03% 13F
Manning & Napier Group, LLC COMMON 552,476 0.03% 13F
EP Wealth Advisors, Inc. COM 551,180 0.03% 13F
La Banque Postale Asset Management SA COM 549,389 0.03% 13F
CITY NATIONAL BANK COMMON STOCK 545,601 0.03% 13F
Daiwa Securities Group Inc. COM 545,396 0.03% 13F
AMALGAMATED BANK COM 541,835 0.03% 13F
Madison Asset Management, LLC COM 537,743 0.03% 13F
Empire Life Investments Inc. COM 535,272 0.03% 13F
GUGGENHEIM CAPITAL LLC COM 534,909 0.03% 13F
PEAK6 Investments, L.P. (PUT) COM 534,900 0.03% 13F
MAI Wealth Advisors CS 534,828 0.03% 13F
MetLife Investment Advisors, LLC COM 533,271 0.03% 13F
Cambridge Investment Research Advisors, Inc. CO COM 531,187 0.03% 13F
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC COM 527,431 0.03% 13F
Manulife Asset Management (North America) Ltd COM 527,011 0.03% 13F
DIAM International Ltd. COM 525,841 0.03% 13F
DnB NOR Asset Management AS common 524,100 0.03% 13F
Xact Kapitalforvaltning AB COM 523,396 0.03% 13F
Illinois Municipal Retirement Fund COM 520,933 0.03% 13F
Candriam Luxembourg S.C.A. COM 519,856 0.03% 13F
Man Group plc COM 518,872 0.03% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 512,040 0.03% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 508,509 0.03% 13F
SECTOR GAMMA ASA COM 507,576 0.03% 13F
Leucadia National COM 505,773 0.03% 13F
Unigestion Holding SA COM 503,352 0.03% 13F
Tredje AP-fonden COM 502,812 0.03% 13F
CAMBRIDGE TRUST CO COM 501,854 0.03% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 500,000 0.03% 13F
LGT Group Foundation COM 498,532 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 498,106 0.03% 13F
CWM, LLC COM 495,031 0.03% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 492,045 0.03% 13F
ATHERTON LANE ADVISERS, LLC COM 490,259 0.03% 13F
INGALLS & SNYDER LLC COM 489,051 0.03% 13F
COMMERCE BANK N A/MO COM 485,254 0.03% 13F
GABELLI FUNDS LLC EQUITY 484,060 0.03% 13F
HANCOCK HOLDING CO COM 484,002 0.03% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COM 480,019 0.03% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 479,514 0.03% 13F
CHIRON CAPITAL MANAGEMENT, LLC COM 478,673 0.03% 13F
Wilmington Trust, National Association COMMON 466,963 0.03% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 466,665 0.03% 13F
DEPRINCE RACE & ZOLLO INC COM 464,693 0.03% 13F
ALTRINSIC GLOBAL ADVISORS LLC COM 462,728 0.03% 13F
SUNTRUST BANKS INC COM 458,720 0.03% 13F
Hambrecht & Quist Capital Management LLC Common 458,498 0.03% 13F
Walleye Trading Advisors, LLC (PUT) COM 453,100 0.03% 13F
PEAPACK GLADSTONE FINANCIAL CORP COM 449,854 0.03% 13F
Mirae Asset Global Investments Co., Ltd. COM 449,502 0.03% 13F
Dai-Ichi Life Insurance Company, Ltd COM 448,150 0.03% 13F
Achmea Investment Management B.V. Equity 445,183 0.03% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 440,998 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 440,528 0.03% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 439,715 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 439,046 0.03% 13F
WILMINGTON TRUST FSB COMMON 439,029 0.03% 13F
TCTC Holdings, LLC COM 437,427 0.03% 13F
IFM Investors Pty Ltd COM 435,471 0.03% 13F
MML INVESTORS SERVICES, LLC COM 435,408 0.03% 13F
UniSuper Management Pty Ltd COM 428,240 0.03% 13F
AVALON ADVISORS, LLC COM 424,938 0.03% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 421,952 0.03% 13F
PINNACLE ASSOCIATES LTD COM 420,797 0.03% 13F
USS Investment Management Ltd COM 420,060 0.03% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 417,374 0.03% 13F
BLACKHILL CAPITAL INC COM 410,264 0.02% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 407,029 0.02% 13F
MADISON INVESTMENT HOLDINGS INC COM 405,457 0.02% 13F
WOLVERINE TRADING, LLC (CALL) COM 404,200 0.02% 13F
ARMISTICE CAPITAL, LLC COM 400,000 0.02% 13F
Cresset Asset Management, LLC COM 398,960 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 395,229 0.02% 13F
S&CO INC COM 394,519 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 389,300 0.02% 13F
Quintet Private Bank (Europe) S.A. COM 388,949 0.02% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. CO COM 386,727 0.02% 13F
CIBC Global Asset Management Inc COM 381,400 0.02% 13F
River Road Asset Management, LLC COM 379,354 0.02% 13F
PENN DAVIS MCFARLAND INC Common Stocks 377,441 0.02% 13F
Trexquant Investment LP COM 377,322 0.02% 13F
Gradient Investments LLC COM 371,587 0.02% 13F
OPPENHEIMER ASSET MANAGEMENT INC COM 368,296 0.02% 13F
Van Eck COM 368,016 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 366,395 0.02% 13F
GROUP ONE TRADING, L.P. (CALL) COM 366,300 0.02% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 366,010 0.02% 13F
Creative Planning COM 363,032 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 362,464 0.02% 13F
Utah Retirement Systems COM 360,930 0.02% 13F
CAPITAL INTERNATIONAL S A COM 360,031 0.02% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 359,679 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 351,814 0.02% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 350,862 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 347,968 0.02% 13F
SEI TRUST CO COM 347,781 0.02% 13F
HL FINANCIAL SERVICES LLC COM 347,616 0.02% 13F
CMT Capital Markets Trading GmbH (CALL) CALL 344,100 0.02% 13F
ProShare Advisors LLC COM 339,614 0.02% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 339,166 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 336,860 0.02% 13F
iA Global Asset Management Inc. COM 333,743 0.02% 13F
Capital Group Investment Management Pte. Ltd. COM 328,606 0.02% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 328,240 0.02% 13F
Neuburgh Advisers LLC COM 325,380 0.02% 13F
ING GROEP NV COM 324,977 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 317,701 0.02% 13F
FIRST NATIONAL TRUST CO COM 317,618 0.02% 13F
GRIMES & COMPANY, INC. COM 317,356 0.02% 13F
GTS SECURITIES LLC (PUT) COM 317,300 0.02% 13F
Parallax Volatility Advisers, LLC (CALL) COM 317,200 0.02% 13F
MOODY LYNN & CO/ COM 316,825 0.02% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 311,902 0.02% 13F
SYNOVUS FINANCIAL CORP COM 311,763 0.02% 13F
CANNELL PETER B & CO INC COM 310,465 0.02% 13F
Close Asset Management Ltd COM 309,818 0.02% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC COM 309,501 0.02% 13F
CANTOR FITZGERALD INVESTMENT ADVISER L.P. COM 306,176 0.02% 13F
WESBANCO BANK INC COMMON STOCK 303,645 0.02% 13F
B. Metzler seel. Sohn & Co. AG COM 300,301 0.02% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 300,000 0.02% 13F
Beacon Pointe Advisors, LLC COM 298,646 0.02% 13F
Systematic Alpha Investments, LLC COM 296,292 0.02% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 293,094 0.02% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 292,381 0.02% 13F
Alaska Permanent Fund Corp COM 292,288 0.02% 13F
Pinnacle Financial Partners, Inc. COM 291,298 0.02% 13F
Atlantic Trust Group, LLC COM 290,807 0.02% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 290,285 0.02% 13F
Private Advisor Group, LLC COM 286,189 0.02% 13F
Impax Asset Management Group plc Common Stock 285,577 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 278,971 0.02% 13F
Badgley Phelps Wealth Managers, LLC COM 278,927 0.02% 13F
ELEMENT CAPITAL MANAGEMENT LLC COM 277,502 0.02% 13F
Capital Investment Advisors, LLC COM 274,217 0.02% 13F
Flinton Capital Management LLC COM 267,960 0.02% 13F
Guinness Asset Management LTD COM 267,845 0.02% 13F
Circle Wealth Management, LLC COM 265,301 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 264,574 0.02% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 264,187 0.02% 13F
Summit Global Investments COM 261,346 0.02% 13F
CANTOR FITZGERALD, L. P. COM 255,884 0.02% 13F
Lingohr & Partner North America. Inc. CS 255,079 0.02% 13F
Telos Capital Management, Inc. COM 255,021 0.02% 13F
TERRIL BROTHERS, INC. COM 255,017 0.02% 13F
FIS GROUP, INC. COM 254,208 0.02% 13F
Advisor Group, Inc. COM 253,647 0.02% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 251,288 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 249,932 0.02% 13F
Crossmark Global Holdings, Inc. COM 249,137 0.02% 13F
Czech National Bank COM 248,699 0.02% 13F
QS Investors, LLC COM 248,077 0.01% 13F
CIBC WORLD MARKETS CORP COM 246,206 0.01% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 245,487 0.01% 13F
Fisher Asset Management, LLC COM 245,193 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 243,638 0.01% 13F
CIBC World Markets Inc. COM 243,326 0.01% 13F
SOCIETE GENERALE (CALL) OPT 243,000 0.01% 13F
McGowan Group Asset Management, Inc. COM 242,198 0.01% 13F
Pennsylvania Trust Co COM 241,451 0.01% 13F
ClariVest Asset Management LLC COM 240,548 0.01% 13F
Financial Network COM 236,678 0.01% 13F
Hexavest Inc. COMMON 236,532 0.01% 13F
Kestra Advisory Services, LLC COM 232,965 0.01% 13F
OPPENHEIMER & CO INC COM 232,205 0.01% 13F
Aristotle Atlantic Partners, LLC COM 231,758 0.01% 13F
Arnhold LLC COM 231,735 0.01% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 231,251 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 229,962 0.01% 13F
HRT FINANCIAL LLC COM 229,452 0.01% 13F
Goss Wealth Management LLC Common Stock 229,282 0.01% 13F
Cubist Systematic Strategies, LLC (CALL) COM 228,100 0.01% 13F
IMC-Chicago, LLC (CALL) COM 227,200 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 226,766 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 225,634 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 225,463 0.01% 13F
Busey Trust CO COMMON STOCK 224,156 0.01% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 223,779 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 222,677 0.01% 13F
ExodusPoint Capital Management, LP COM 222,118 0.01% 13F
Osher Van de Voorde Investment Management COM 221,338 0.01% 13F
PRUDENTIAL PLC COM 220,796 0.01% 13F
North Growth Management Ltd. COM 220,000 0.01% 13F
Dana Investment Advisors, Inc. COM 219,835 0.01% 13F
Gareth Morgan Investments Limited Partnership COM 219,210 0.01% 13F
HYMAN CHARLES D COM 217,969 0.01% 13F
CAPITAL MANAGEMENT CORP /VA COM 217,558 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COM 216,496 0.01% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 215,000 0.01% 13F
Mayflower Financial Advisors, LLC COM 214,908 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 214,800 0.01% 13F
British Airways Pensions Investment Management Ltd COM 213,424 0.01% 13F
COLONY GROUP LLC Common 213,056 0.01% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 212,706 0.01% 13F
Tyers Asset Management LLC COM 210,540 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 210,318 0.01% 13F
AE Wealth Management LLC COM 209,627 0.01% 13F
Rafferty Asset Management, LLC COM 208,270 0.01% 13F
Nepsis Capital Management, Inc. COM 207,884 0.01% 13F
Community Bank, N.A. COMMON STOCK 206,581 0.01% 13F
BOURNE LENT ASSET MANAGEMENT INC COM 206,353 0.01% 13F
CAPITAL INTERNATIONAL LTD /CA/ COM 205,794 0.01% 13F
Atria Wealth Solutions, Inc. COM 202,702 0.01% 13F
Numeric Investors LLC COM 202,200 0.01% 13F
Stratos Wealth Partners, LTD. COM 202,101 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 200,632 0.01% 13F
Woodline Partners LP COM 200,200 0.01% 13F
Capula Management Ltd (CALL) COM 200,000 0.01% 13F
Ziegler Capital Management, LLC COM 197,984 0.01% 13F
SUNRISE PARTNERS LLC /CT (PUT) COM 197,000 0.01% 13F
Spot Trading L.L.C (PUT) COM 196,100 0.01% 13F
CCM INVESTMENT ADVISERS LLC COM 195,023 0.01% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 194,553 0.01% 13F
FIDUCIARY TRUST CO COM 193,340 0.01% 13F
Andra AP-fonden COM 190,600 0.01% 13F
Cornerstone Advisors, LLC COM 190,400 0.01% 13F
Wealthfront Advisers LLC COM 190,273 0.01% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 190,046 0.01% 13F
Parsec Financial Management, Inc. COM 187,426 0.01% 13F
Norinchukin Bank, The COM 187,008 0.01% 13F
National Asset Management, Inc. COM 185,863 0.01% 13F
Skylands Capital, LLC COM 182,050 0.01% 13F
Strategic Global Advisors, LLC COM 180,995 0.01% 13F
STRATTON MANAGEMENT CO COM 179,454 0.01% 13F
Kinsale Capital Group, Inc. COM 179,364 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 178,604 0.01% 13F
Lido Advisors, LLC COM 178,400 0.01% 13F
Stonebridge Capital Advisors LLC Stock 178,196 0.01% 13F
Delta Lloyd Asset Management N.V. COM 178,074 0.01% 13F
BAILARD, INC. COM 177,375 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COM 176,358 0.01% 13F
J.P. Marvel Investment Advisors, LLC COM 174,520 0.01% 13F
Stack Financial Management, Inc COM 174,513 0.01% 13F
BAINCO INTERNATIONAL INVESTORS Stock 174,278 0.01% 13F
Elo Mutual Pension Insurance Co COM 172,700 0.01% 13F
EXCHANGE TRADED CONCEPTS, LLC COM 172,669 0.01% 13F
EDGE ASSET MANAGEMENT, INC COM 172,497 0.01% 13F
Ilmarinen Mutual Pension Insurance Co COM 172,000 0.01% 13F
Lebenthal Asset Management, LLC COM 171,950 0.01% 13F
DAVIDSON D A & CO COM 171,502 0.01% 13F
Vestcor Investment Management Corp COM 170,434 0.01% 13F
Lebenthal Holdings,LLC COM 169,649 0.01% 13F
GLG LLC COM 169,273 0.01% 13F
Kentucky Retirement Systems COM 168,913 0.01% 13F
Bollard Group LLC COM 168,272 0.01% 13F