Notable Holders of Comcast Class A (CMCSA)
|
Expand Research on CMCSA
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL A | 390,360,150 | 18.19% | 13F |
| STATE STREET CORP | CL A | 186,805,081 | 8.70% | 13F |
| Capital Research & Management Co - Division 3 | CL A | 172,032,998 | 8.02% | 13F |
| Fidelity Investments | CL A | 119,789,016 | 5.58% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 100,214,781 | 4.67% | 13F |
| Capital Research Global Investors | CL A | 98,244,335 | 4.58% | 13F |
| Capital World Investors | CL A | 88,869,896 | 4.14% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 80,409,013 | 3.75% | 13F |
| DODGE & COX | CL A | 76,732,795 | 3.58% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 65,722,510 | 3.06% | 13F |
| Invesco Ltd. | CL A | 43,332,228 | 2.02% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 41,083,319 | 1.91% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 39,019,605 | 1.82% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 38,160,898 | 1.78% | 13F |
| Clearbridge Advisors, LLC | CL A | 37,237,289 | 1.73% | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 37,081,687 | 1.73% | 13F |
| NORTHERN TRUST CORP | CL A | 36,037,654 | 1.68% | 13F |
| First Eagle Investment Management, LLC | CL A | 32,452,337 | 1.51% | 13F |
| BlackRock Fund Advisors | CL A | 31,923,924 | 1.49% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 31,562,008 | 1.47% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 30,958,699 | 1.44% | 13F |
| Bank of New York Mellon CORP | CL A | 28,131,459 | 1.31% | 13F |
| Nuveen Asset Management, LLC | CL A | 28,063,170 | 1.31% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 27,594,449 | 1.29% | 13F |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | CL A | 26,795,326 | 1.25% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 26,521,542 | 1.24% | 13F |
| FRANKLIN RESOURCES INC | CL A | 24,646,533 | 1.15% | 13F |
| BlackRock Group LTD | CL A | 21,814,211 | 1.02% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 21,740,438 | 1.01% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL A | 20,120,947 | 0.94% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL A | 18,821,032 | 0.88% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 17,630,607 | 0.82% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 16,874,894 | 0.79% | 13F |
| HARRIS ASSOCIATES L P | CL A | 16,375,690 | 0.76% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 15,478,507 | 0.72% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL A | 15,204,835 | 0.71% | 13F |
| Swiss National Bank | CL A | 15,192,900 | 0.71% | 13F |
| LSV ASSET MANAGEMENT | COM | 14,433,200 | 0.67% | 13F |
| Standard Life Investments LTD | Common StockUSD.01 | 14,271,863 | 0.66% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 14,147,994 | 0.66% | 13F |
| UBS Group AG | CL A | 14,000,498 | 0.65% | 13F |
| BARCLAYS PLC | COM | 13,375,888 | 0.62% | 13F |
| TEACHERS ADVISORS INC | CS | 13,351,783 | 0.62% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 13,193,236 | 0.61% | 13F |
| MACQUARIE GROUP LTD | CL A | 13,088,560 | 0.61% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 12,861,233 | 0.60% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | CL A | 12,111,859 | 0.56% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 11,729,109 | 0.55% | 13F |
| DEUTSCHE BANK AG\ | CL A | 11,112,517 | 0.52% | 13F |
| BlackRock Investment Management, LLC | CL A | 10,865,521 | 0.51% | 13F |
| Rothschild & Co Wealth Management UK Ltd | CL A | 10,716,693 | 0.50% | 13F |
| First Pacific Advisors, LLC | CL A | 10,594,355 | 0.49% | 13F |
| Amundi | CL A | 10,506,199 | 0.49% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 10,429,754 | 0.49% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL A | 10,407,210 | 0.48% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | CL A | 10,405,557 | 0.48% | 13F |
| WELLS FARGO & CO/MN | CL A | 10,363,940 | 0.48% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 9,154,968 | 0.43% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 8,978,875 | 0.42% | 13F |
| RHUMBLINE ADVISERS | COM | 8,334,745 | 0.39% | 13F |
| CREDIT SUISSE AG/ | CL A | 8,066,733 | 0.38% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL A | 7,783,026 | 0.36% | 13F |
| HSBC HOLDINGS PLC | CL A | 7,658,706 | 0.36% | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 7,634,718 | 0.36% | 13F |
| VONTOBEL ASSET MANAGEMENT INC | CL A | 7,583,868 | 0.35% | 13F |
| National Pension Service | CL A | 7,345,830 | 0.34% | 13F |
| FAYEZ SAROFIM & CO | CL A | 7,281,311 | 0.34% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 7,225,609 | 0.34% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 7,204,117 | 0.34% | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 7,117,415 | 0.33% | 13F |
| Darsana Capital Partners LP | CL A | 7,000,000 | 0.33% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 6,982,277 | 0.33% | 13F |
| Neuberger Berman Group LLC | Common | 6,944,688 | 0.32% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 6,700,811 | 0.31% | 13F |
| CITIGROUP INC | CL A | 6,635,706 | 0.31% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL A | 6,632,722 | 0.31% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 6,601,620 | 0.31% | 13F |
| Van Eck | CL A | 6,574,666 | 0.31% | 13F |
| EGERTON CAPITAL LTD | CL A | 6,439,737 | 0.30% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 6,369,912 | 0.30% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A | 6,321,642 | 0.29% | 13F |
| UBS AG | CL A | 5,864,328 | 0.27% | 13F |
| MEDIATEL PARTNERS | CL A | 5,823,000 | 0.27% | 13F |
| BMO FINANCIAL CORP | CL A | 5,796,222 | 0.27% | 13F |
| Standard Life Aberdeen plc | CL A | 5,693,220 | 0.27% | 13F |
| Beutel, Goodman & CO Ltd. | Common | 5,682,880 | 0.26% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 5,538,765 | 0.26% | 13F | |
| Raymond James Financial Services Advisors, Inc. | CL A | 5,488,264 | 0.26% | 13F |
| Citadel (CALL) | CL A | 5,426,000 | 0.25% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 5,421,573 | 0.25% | 13F |
| APG All Pensions Group NV | CL A | 5,385,974 | 0.25% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 5,384,299 | 0.25% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 5,365,502 | 0.25% | 13F |
| Cullen Capital Management, LLC | COM | 5,357,722 | 0.25% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 5,254,621 | 0.24% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Class A | 5,151,384 | 0.24% | 13F |
| SANTA BARBARA ASSET MANAGEMENT | CL A | 5,052,007 | 0.24% | 13F |
| Metropolis Capital Ltd | CL A | 5,048,607 | 0.24% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | CL A | 4,918,609 | 0.23% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 4,836,188 | 0.23% | 13F |
| Maverick Capital, Ltd. | CL A | 4,726,051 | 0.22% | 13F |
| Susquehanna International Group, LLP (CALL) | CL A | 4,722,800 | 0.22% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 4,680,629 | 0.22% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 4,680,169 | 0.22% | 13F |
| FIRST MANHATTAN CO | CL A | 4,674,286 | 0.22% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 4,631,194 | 0.22% | 13F |
| NN Investment Partners Holdings N.V. | CL A | 4,516,886 | 0.21% | 13F |
| LONDON CO OF VIRGINIA | CL A | 4,516,053 | 0.21% | 13F |
| LORD ABBETT & CO LLC | COM | 4,403,323 | 0.21% | 13F |
| SCHARF INVESTMENTS, LLC | CL A | 4,359,438 | 0.20% | 13F |
| IG INVESTMENT MANAGEMENT LTD | CL A | 4,254,916 | 0.20% | 13F |
| Adage Capital | CL A | 4,144,059 | 0.19% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 4,141,476 | 0.19% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 4,090,055 | 0.19% | 13F |
| ProShare Advisors LLC | CL A | 3,864,691 | 0.18% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 3,838,309 | 0.18% | 13F |
| Ensign Peak Advisors, Inc | CL A | 3,801,058 | 0.18% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL A | 3,800,003 | 0.18% | 13F |
| TPG Group Holdings (SBS) Advisors, Inc. | Cl A | 3,748,585 | 0.17% | 13F |
| SEI INVESTMENTS CO | CL A | 3,726,843 | 0.17% | 13F |
| DekaBank Deutsche Girozentrale | CL A | 3,720,328 | 0.17% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 3,681,293 | 0.17% | 13F |
| Aperio Group, LLC | CL A | 3,669,326 | 0.17% | 13F |
| Sentry Select Capital Corp | CL A | 3,660,199 | 0.17% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 3,658,832 | 0.17% | 13F |
| GARDNER RUSSO & GARDNER | COM | 3,614,535 | 0.17% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 3,607,369 | 0.17% | 13F |
| STIFEL FINANCIAL CORP | CL A | 3,563,439 | 0.17% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL A | 3,534,202 | 0.16% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 3,510,217 | 0.16% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 3,462,007 | 0.16% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 3,387,165 | 0.16% | 13F |
| BlackRock Japan Co. Ltd | CL A | 3,363,700 | 0.16% | 13F |
| AVIVA PLC | CL A | 3,227,112 | 0.15% | 13F |
| Korea Investment CORP | CL A | 3,192,505 | 0.15% | 13F |
| Squarepoint Ops LLC | CL A | 3,158,829 | 0.15% | 13F |
| PARNASSUS INVESTMENTS /CA | CL A | 3,157,222 | 0.15% | 13F |
| Artisan Partners Limited Partnership | CL A | 3,065,521 | 0.14% | 13F |
| DAVENPORT & CO LLC | CL A | 2,941,849 | 0.14% | 13F |
| CI Private Wealth, LLC | CL A | 2,902,738 | 0.14% | 13F |
| BTIM Corp. | COMMON STOCK | 2,877,294 | 0.13% | 13F |
| LPL Financial LLC | CL A | 2,859,742 | 0.13% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 2,855,325 | 0.13% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 2,844,992 | 0.13% | 13F |
| Sterling Capital Management LLC | COM | 2,828,490 | 0.13% | 13F |
| BRANDES INVESTMENT PARTNERS, LP | CL A | 2,811,019 | 0.13% | 13F |
| First American Bank | CORPORATE BONDS | 2,775,000 | 0.13% | 13F |
| Vontobel Holding Ltd. | CL A | 2,765,314 | 0.13% | 13F |
| Long Focus Capital Management, LLC (CALL) | CL A | 2,760,100 | 0.13% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | CL A | 2,751,760 | 0.13% | 13F |
| Consulta Ltd | CL A | 2,750,000 | 0.13% | 13F |
| INSTITUTIONAL CAPITAL LLC | COM | 2,737,395 | 0.13% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 2,729,282 | 0.13% | 13F |
| JANE STREET GROUP, LLC | CL A | 2,626,570 | 0.12% | 13F |
| GLENMEDE TRUST CO NA | CL A | 2,619,527 | 0.12% | 13F |
| Hamlin Capital Management, LLC | CL A | 2,592,691 | 0.12% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 2,575,795 | 0.12% | 13F |
| TD ASSET MANAGEMENT INC | CL A | 2,549,278 | 0.12% | 13F |
| PANAGORA ASSET MANAGEMENT INC | CL A | 2,529,120 | 0.12% | 13F |
| SAROFIM FAYEZ | COMMON | 2,516,298 | 0.12% | 13F |
| TPG GP A, LLC | Cl A | 2,504,912 | 0.12% | 13F |
| Brandywine Global Investment Management, LLC | CL A | 2,500,363 | 0.12% | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 2,497,241 | 0.12% | 13F |
| BRISTOL JOHN W & CO INC /NY/ | CL A | 2,484,476 | 0.12% | 13F |
| BNP Paribas Investment Partners S.A. | CL A | 2,482,657 | 0.12% | 13F |
| State of New Jersey Common Pension Fund D | CL A | 2,469,856 | 0.12% | 13F |
| BESSEMER GROUP INC | SC | 2,446,395 | 0.11% | 13F |
| Morningstar Investment Services, Inc. | CL A | 2,439,518 | 0.11% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL A | 2,413,264 | 0.11% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | CL A | 2,399,560 | 0.11% | 13F |
| BROWN ADVISORY HOLDINGS INC | CL A | 2,364,158 | 0.11% | 13F |
| STRS OHIO | COM | 2,361,622 | 0.11% | 13F |
| Numeric Investors LLC | CL A | 2,355,580 | 0.11% | 13F |
| SCOTT & STRINGFELLOW, LLC | CL A | 2,350,755 | 0.11% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 2,348,630 | 0.11% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | CL A | 2,319,892 | 0.11% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | CL A | 2,308,128 | 0.11% | 13F |
| Voyager Global Management LP | CL A | 2,300,000 | 0.11% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL A | 2,289,861 | 0.11% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | CL A | 2,285,793 | 0.11% | 13F |
| Atlantic Trust Group, LLC | COM | 2,275,701 | 0.11% | 13F |
| OMERS ADMINISTRATION CORP | CL A | 2,270,809 | 0.11% | 13F |
| Kiltearn Partners LLP | CL A | 2,228,261 | 0.10% | 13F |
| REAVES W H & CO INC | COM | 2,216,888 | 0.10% | 13F |
| Epoch Investment Partners Inc. | CL A | 2,210,335 | 0.10% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 2,205,060 | 0.10% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 2,191,994 | 0.10% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 2,180,501 | 0.10% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 2,171,968 | 0.10% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CL A | 2,152,947 | 0.10% | 13F |
| Capital Group Private Client Services, Inc. | CL A | 2,111,783 | 0.10% | 13F |
| TORONTO DOMINION BANK | CL A | 2,106,923 | 0.10% | 13F |
| Allianz Asset Management AG | CL A | 2,096,970 | 0.10% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | CL A | 2,089,210 | 0.10% | 13F |
| Bridgewater Associates, LP | CL A | 2,088,842 | 0.10% | 13F |
| Allspring Global Investments Holdings, LLC | CL A | 2,077,973 | 0.10% | 13F |
| Tandem Investment Advisors, Inc. | COM | 2,071,344 | 0.10% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CL A | 2,042,614 | 0.10% | 13F |
| Mn Services Vermogensbeheer B.V. | CL A | 2,015,200 | 0.09% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL A | 2,014,779 | 0.09% | 13F |
| Treasurer of the State of North Carolina | CL A | 1,961,266 | 0.09% | 13F |
| LETKO, BROSSEAU & ASSOCIATES INC | CL A | 1,930,556 | 0.09% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 1,916,764 | 0.09% | 13F |
| PFS INVESTMENTS INC. | COMMON | 1,903,442 | 0.09% | 13F |
| HighTower Advisors, LLC | CL A | 1,883,242 | 0.09% | 13F |
| Empower Advisory Group, LLC | CL A | 1,877,323 | 0.09% | 13F |
| Mariner Wealth Advisors, LLC | CL A | 1,863,393 | 0.09% | 13F |
| ING GROEP NV | CL A | 1,860,452 | 0.09% | 13F |
| DIAM Co., Ltd. | CL A | 1,850,662 | 0.09% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 1,833,947 | 0.09% | 13F |
| MACKENZIE FINANCIAL CORP | CL A | 1,811,330 | 0.08% | 13F |
| Retirement Systems of Alabama | CL A | 1,799,030 | 0.08% | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 1,772,375 | 0.08% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 1,746,634 | 0.08% | 13F |
| KBC Group NV | CL A | 1,740,659 | 0.08% | 13F |
| Goodman & Company, Investment Counsel Ltd. | CL A | 1,726,091 | 0.08% | 13F |
| US BANCORP \DE\ | CL A | 1,661,443 | 0.08% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL A | 1,661,204 | 0.08% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | CL A | 1,658,114 | 0.08% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 1,644,984 | 0.08% | 13F |
| BB&T SECURITIES, LLC | CL A | 1,619,611 | 0.08% | 13F |
| EVERETT HARRIS & CO /CA/ | CL A | 1,574,615 | 0.07% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | CL A | 1,556,704 | 0.07% | 13F |
| AMF Pensionsforsakring AB | CL A | 1,545,090 | 0.07% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 1,526,642 | 0.07% | 13F |
| MILLER HOWARD INVESTMENTS INC /NY | COM | 1,523,660 | 0.07% | 13F |
| REGIONS FINANCIAL CORP | CL A | 1,502,820 | 0.07% | 13F |
| OSSIAM | CL A | 1,497,060 | 0.07% | 13F |
| Personal Capital Advisors Corp | CL A | 1,480,086 | 0.07% | 13F |
| XN LP | CL A | 1,468,387 | 0.07% | 13F |
| MCDONALD CAPITAL INVESTORS INC/CA | CL A | 1,468,182 | 0.07% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 1,459,853 | 0.07% | 13F |
| YACKTMAN ASSET MANAGEMENT CO/IL | COM | 1,454,800 | 0.07% | 13F |
| LAKEWOOD CAPITAL MANAGEMENT, LP | CL A | 1,440,748 | 0.07% | 13F |
| Walleye Trading Advisors, LLC (CALL) | CL A | 1,420,100 | 0.07% | 13F |
| SUNTRUST BANKS INC | CL A | 1,414,677 | 0.07% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | CL A | 1,377,600 | 0.06% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 1,372,096 | 0.06% | 13F |
| F&C Asset Management plc | COMMON STOCK | 1,365,333 | 0.06% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 1,361,729 | 0.06% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 1,349,437 | 0.06% | 13F |
| GABELLI FUNDS LLC | EQUITY | 1,347,680 | 0.06% | 13F |
| River Road Asset Management, LLC | COM | 1,346,193 | 0.06% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 1,335,912 | 0.06% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 1,318,550 | 0.06% | 13F |
| LGT CAPITAL PARTNERS LTD. | CL A | 1,317,470 | 0.06% | 13F |
| Calamos Advisors LLC | CL A | 1,317,261 | 0.06% | 13F |
| Clark Capital Management Group, Inc. | CL A | 1,304,304 | 0.06% | 13F |
| WADDELL & REED FINANCIAL INC | CL A | 1,303,656 | 0.06% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 1,302,829 | 0.06% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 1,294,254 | 0.06% | 13F |
| Handelsbanken Fonder AB | COM | 1,286,874 | 0.06% | 13F |
| ZACKS INVESTMENT MANAGEMENT | CL A | 1,281,346 | 0.06% | 13F |
| MINOT CAPITAL, LP | CL A | 1,278,048 | 0.06% | 13F |
| OPPENHEIMER FUNDS INC | CL A | 1,270,291 | 0.06% | 13F |
| CIBC WORLD MARKETS CORP | COM | 1,267,621 | 0.06% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 1,255,595 | 0.06% | 13F |
| Zimmer Partners, LP | CL A | 1,250,000 | 0.06% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 1,241,130 | 0.06% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | CL A | 1,238,839 | 0.06% | 13F |
| WELCH & FORBES LLC | CL A | 1,226,874 | 0.06% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 1,216,197 | 0.06% | 13F |
| PineBridge Investments Ltd | COM | 1,212,184 | 0.06% | 13F |
| Arizona State Retirement System | CL A | 1,202,442 | 0.06% | 13F |
| CIBC Global Asset Management Inc | CL A | 1,200,508 | 0.06% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | CL A | 1,186,218 | 0.06% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 1,183,696 | 0.06% | 13F |
| Railway Pension Investments Ltd | CL A | 1,181,700 | 0.06% | 13F |
| EDGE ASSET MANAGEMENT, INC | CL A | 1,181,344 | 0.06% | 13F |
| Creative Planning | CL A | 1,167,191 | 0.05% | 13F |
| Laurion Capital Management LP (CALL) | CL A | 1,146,700 | 0.05% | 13F |
| Amalgamated Financial Corp. | COM | 1,144,733 | 0.05% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL A | 1,143,689 | 0.05% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 1,137,315 | 0.05% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CL A | 1,135,417 | 0.05% | 13F |
| Invenomic Capital Management LP | CL A | 1,131,475 | 0.05% | 13F |
| Colony Capital, Inc. | CL A | 1,123,239 | 0.05% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 1,121,760 | 0.05% | 13F |
| Tredje AP-fonden | A | 1,120,158 | 0.05% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | CL A | 1,113,692 | 0.05% | 13F |
| Baird Financial Group, Inc. | COMMON | 1,091,302 | 0.05% | 13F |
| AMALGAMATED BANK | COM | 1,088,741 | 0.05% | 13F |
| Pennsylvania Trust Co | CL A | 1,085,388 | 0.05% | 13F |
| ARGA Investment Management, LP | Common Stocks | 1,081,864 | 0.05% | 13F |
| FORSTA AP-FONDEN | CL A | 1,081,428 | 0.05% | 13F |
| NATIXIS | CL A | 1,064,099 | 0.05% | 13F |
| USS Investment Management Ltd | CL A | 1,058,566 | 0.05% | 13F |
| Goss Wealth Management LLC | Common Stock | 1,057,856 | 0.05% | 13F |
| MetLife Investment Advisors, LLC | CL A | 1,055,271 | 0.05% | 13F |
| Manning & Napier Group, LLC | COMMON | 1,054,457 | 0.05% | 13F |
| Stillwater Investment Management, L.P. | CL A | 1,048,700 | 0.05% | 13F |
| DnB NOR Asset Management AS | common | 1,043,308 | 0.05% | 13F |
| ALLEN OPERATIONS LLC | CL A | 1,043,202 | 0.05% | 13F |
| BANK OF NOVA SCOTIA / | CL A | 1,041,253 | 0.05% | 13F |
| CINCINNATI INSURANCE CO | COMMON | 1,037,500 | 0.05% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL A | 1,021,544 | 0.05% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 1,009,543 | 0.05% | 13F |
| Xact Kapitalforvaltning AB | COM | 1,003,348 | 0.05% | 13F |
| UNITED STATES STEEL & CARNEGIE PENSION FD | EQCOM | 1,001,208 | 0.05% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL A | 1,000,000 | 0.05% | 13F |
| NWQ INVESTMENT MANAGEMENT CO LLC | CL A | 992,943 | 0.05% | 13F |
| Daiwa Securities Group Inc. | CL A | 992,858 | 0.05% | 13F |
| FACTORY MUTUAL INSURANCE CO | CL A | 991,800 | 0.05% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | CL A | 974,222 | 0.05% | 13F |
| SRS Investment Management, LLC | CL A | 969,699 | 0.05% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 967,369 | 0.05% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | CL A | 962,894 | 0.04% | 13F |
| MARKEL CORP | CL A | 961,880 | 0.04% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | CL A | 960,277 | 0.04% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL A | 958,359 | 0.04% | 13F |
| SEI TRUST CO | COM | 945,553 | 0.04% | 13F |
| Heritage Wealth Advisors | CL A | 935,762 | 0.04% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | CL A | 912,136 | 0.04% | 13F |
| DELTA LLOYD NV | COM NEW | 908,120 | 0.04% | 13F |
| Banco Santander, S.A. | CL A | 903,579 | 0.04% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 900,139 | 0.04% | 13F |
| First Long Island Investors, LLC | COM | 899,787 | 0.04% | 13F |
| FRONTIER INVESTMENT MGMT CO | COM | 887,836 | 0.04% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 882,495 | 0.04% | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL A | 872,184 | 0.04% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 870,203 | 0.04% | 13F |
| PRIVATE MANAGEMENT GROUP INC | CL A | 867,920 | 0.04% | 13F |
| MADISON INVESTMENT HOLDINGS INC | CL A | 865,716 | 0.04% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 863,106 | 0.04% | 13F |
| Veritable, L.P. | CL A | 859,881 | 0.04% | 13F |
| BB&T CORP | CL A | 855,017 | 0.04% | 13F |
| Manulife Asset Management (North America) Ltd | CL A | 848,737 | 0.04% | 13F |
| Candriam Luxembourg S.C.A. | CL A | 840,348 | 0.04% | 13F |
| IFM Investors Pty Ltd | CL A | 840,002 | 0.04% | 13F |
| Glen Harbor Capital Management LLC | COM | 834,530 | 0.04% | 13F |
| Parametric Risk Advisors LLC | COMMON SHARES | 830,032 | 0.04% | 13F |
| VIRGINIA RETIREMENT SYSTEM | CL A | 828,614 | 0.04% | 13F |
| HENDERSON GROUP PLC | CL A | 821,871 | 0.04% | 13F |
| Winton Capital Management Ltd | CL A | 821,192 | 0.04% | 13F |
| Madison Asset Management, LLC | COM | 804,205 | 0.04% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | CL A | 801,123 | 0.04% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | CL A | 800,996 | 0.04% | 13F |
| CCM PARTNERS | CL A | 798,321 | 0.04% | 13F |
| NOMURA HOLDINGS INC | CL A | 797,174 | 0.04% | 13F |
| JUPITER ASSET MANAGEMENT LTD | CL A | 796,846 | 0.04% | 13F |
| GAMCO Investors | EQUITY | 790,909 | 0.04% | 13F |
| HPM Partners LLC | COM | 790,903 | 0.04% | 13F |
| SCOTIA CAPITAL INC. | CL A | 788,464 | 0.04% | 13F |
| CINCINNATI FINANCIAL CORP | COMMON | 776,650 | 0.04% | 13F |
| CWM, LLC | CL A | 774,101 | 0.04% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 768,569 | 0.04% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 765,280 | 0.04% | 13F |
| Twin Tree Management, LP (CALL) | CALL | 761,800 | 0.04% | 13F |
| PINNACLE ASSOCIATES LTD | CL A | 756,523 | 0.04% | 13F |
| Spears Abacus Advisors LLC | CL A | 744,006 | 0.03% | 13F |
| SMITH CHAS P & ASSOCIATES PA CPAS | COM | 737,048 | 0.03% | 13F |
| JOHNSTON ASSET MANAGEMENT CORP | CL A | 736,007 | 0.03% | 13F |
| St. James Investment Company, LLC | CL A | 735,381 | 0.03% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 734,783 | 0.03% | 13F |
| Perpetual Ltd | CL A | 734,019 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | 725,410 | 0.03% | 13F |
| Van Hulzen Asset Management, LLC | CL A | 724,362 | 0.03% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 721,195 | 0.03% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 718,911 | 0.03% | 13F |
| COMERICA BANK | CL A | 716,998 | 0.03% | 13F |
| South Dakota Investment Council | CL A | 716,387 | 0.03% | 13F |
| Utah Retirement Systems | CL A | 710,033 | 0.03% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | CL A | 709,850 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 709,581 | 0.03% | 13F |
| Cohen Klingenstein, LLC | COM | 707,901 | 0.03% | 13F |
| PAYDEN & RYGEL | COM | 703,970 | 0.03% | 13F |
| VAUGHAN DAVID INVESTMENTS INC/IL | cmcsa | 703,407 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 701,308 | 0.03% | 13F |
| Alaska Retirement Management Board | CL A | 695,267 | 0.03% | 13F |
| Connectus Wealth, LLC | Com | 694,755 | 0.03% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 688,276 | 0.03% | 13F |
| Mill Capital Management, LLC | CL A | 687,488 | 0.03% | 13F |
| Meadow Creek Investment Management LLC | COM | 687,260 | 0.03% | 13F |
| Empire Life Investments Inc. | CLS A | 686,460 | 0.03% | 13F |
| MATRIX ASSET ADVISORS INC/NY | CL A | 683,450 | 0.03% | 13F |
| Walleye Trading LLC (CALL) | CL A | 669,300 | 0.03% | 13F |
| NFJ INVESTMENT GROUP, LLC | CL A | 669,118 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 668,624 | 0.03% | 13F |
| Gradient Investments LLC | CL A | 664,457 | 0.03% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 652,072 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 651,000 | 0.03% | 13F |
| ADAMS EXPRESS CO | COM | 646,500 | 0.03% | 13F |
| BP WEALTH MANAGEMENT, LLC | COM | 643,892 | 0.03% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | CL A | 643,759 | 0.03% | 13F |
| Cardinal Capital Management, Inc. | COM | 643,272 | 0.03% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL A | 641,997 | 0.03% | 13F |
| Dana Investment Advisors, Inc. | CL A | 635,768 | 0.03% | 13F |
| Manitou Investment Management Ltd. | COM | 625,764 | 0.03% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | CL A | 622,756 | 0.03% | 13F |
| Financial Network | CL A | 620,126 | 0.03% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | CL A | 619,097 | 0.03% | 13F |
| SOCIETE GENERALE (PUT) | OPT | 618,400 | 0.03% | 13F |
| Advisors Asset Management, Inc. | CL A | 614,195 | 0.03% | 13F |
| Perpetual Investment Management Ltd | CL A | 609,527 | 0.03% | 13F |
| TCTC Holdings, LLC | CL A | 606,340 | 0.03% | 13F |
| FIRST NATIONAL BANK OF OMAHA | CL A | 600,354 | 0.03% | 13F |
| Cresset Asset Management, LLC | CL A | 596,169 | 0.03% | 13F |
| M&T BANK CORP | CL A | 595,442 | 0.03% | 13F |
| MML INVESTORS SERVICES, LLC | CL A | 595,123 | 0.03% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 584,400 | 0.03% | 13F |
| Orion Portfolio Solutions, LLC | CL A | 577,589 | 0.03% | 13F |
| TWINBEECH CAPITAL LP | CL A | 570,990 | 0.03% | 13F |
| AE Wealth Management LLC | CL A | 570,643 | 0.03% | 13F |
| Illinois Municipal Retirement Fund | CL A | 568,738 | 0.03% | 13F |
| Hexavest Inc. | CLASS A | 558,415 | 0.03% | 13F |
| ALTRINSIC GLOBAL ADVISORS LLC | CL A | 555,152 | 0.03% | 13F |
| One River Asset Management, LLC (PUT) | CL A | 552,700 | 0.03% | 13F |
| CLS Investments, LLC | CL A | 552,513 | 0.03% | 13F |
| Leucadia National (CALL) | CL A | 551,100 | 0.03% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL A | 550,810 | 0.03% | 13F |
| PEAK6 Investments, L.P. (CALL) | CL A | 546,400 | 0.03% | 13F |
| Cubist Systematic Strategies, LLC | CL A | 541,092 | 0.03% | 13F |
| Elkfork Partners LLC | COM | 539,990 | 0.03% | 13F |
| FIS GROUP, INC. | CL A | 532,893 | 0.02% | 13F |
| COERENTE CAPITAL MANAGEMENT | CL A | 530,540 | 0.02% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 527,980 | 0.02% | 13F |
| Vident Investment Advisory, LLC | CL A | 527,964 | 0.02% | 13F |
| JARISLOWSKY , FRASER Ltd | Common Stock | 522,845 | 0.02% | 13F |
| FIFTH THIRD BANCORP | CL A | 521,037 | 0.02% | 13F |
| Louisiana State Employees Retirement System | CL A | 517,400 | 0.02% | 13F |
| Rockefeller Capital Management L.P. | CL A | 497,604 | 0.02% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 495,867 | 0.02% | 13F |
| Czech National Bank | CL A | 492,389 | 0.02% | 13F |
| Foundry Partners, LLC | COM | 491,030 | 0.02% | 13F |
| GLG Partners LP | CL A | 489,672 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 486,205 | 0.02% | 13F |
| British Airways Pensions Investment Management Ltd | CL A | 482,897 | 0.02% | 13F |
| GLG INC. | CL A | 480,407 | 0.02% | 13F |
| AIRE ADVISORS, LLC | CL A | 479,361 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 478,014 | 0.02% | 13F |
| OBERMEYER ASSET MANAGEMENT CO | CL A | 476,646 | 0.02% | 13F |
| iA Global Asset Management Inc. | CL A | 476,625 | 0.02% | 13F |
| ACADEMY CAPITAL MANAGEMENT INC/TX | com | 470,813 | 0.02% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 467,125 | 0.02% | 13F |
| Ilmarinen Mutual Pension Insurance Co | CL A | 467,000 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | CORP NEW CL A | 462,685 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | CL A | 462,072 | 0.02% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 461,735 | 0.02% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 459,329 | 0.02% | 13F |
| NorthCrest Asset Manangement, LLC | CL A | 459,328 | 0.02% | 13F |
| DDD Partners, LLC | CL A | 455,415 | 0.02% | 13F |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | Stock | 452,267 | 0.02% | 13F |
| Rafferty Asset Management, LLC | CL A | 451,443 | 0.02% | 13F |
| CHUBB CORP | COM | 450,000 | 0.02% | 13F |
| GODSEY & GIBB ASSOCIATES | CL A | 446,503 | 0.02% | 13F |
| Guinness Asset Management LTD | CL A | 444,902 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CL A | 444,176 | 0.02% | 13F |
| Osher Van de Voorde Investment Management | CL A | 443,580 | 0.02% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | CL A | 443,374 | 0.02% | 13F |
| CANNELL PETER B & CO INC | CL A | 441,630 | 0.02% | 13F |
| Coronation Asset Management (Pty) Ltd. | CL A | 440,572 | 0.02% | 13F |
| LOEWS CORP | CL A | 440,000 | 0.02% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 438,316 | 0.02% | 13F |
| ALPS ADVISORS INC | CL A | 437,949 | 0.02% | 13F |
| DEPRINCE RACE & ZOLLO INC | CL A | 437,662 | 0.02% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 437,577 | 0.02% | 13F |
| Advisor Group, Inc. | CL A | 431,801 | 0.02% | 13F |
| Clarkston Capital Partners LLC | CL A | 429,968 | 0.02% | 13F |
| PALLADIUM PARTNERS LLC | COM | 428,683 | 0.02% | 13F |
| CULLINAN ASSOCIATES INC | COM | 427,762 | 0.02% | 13F |
| Achmea Investment Management B.V. | Equity | 426,072 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 425,297 | 0.02% | 13F |
| REGENTATLANTIC CAPITAL LLC | CL A | 425,239 | 0.02% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 424,831 | 0.02% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 423,809 | 0.02% | 13F |
| ATRIA INVESTMENTS LLC | CL A | 423,681 | 0.02% | 13F |
| D. E. Shaw & Co., INC. (PUT) | CL A | 419,400 | 0.02% | 13F |
| UniSuper Management Pty Ltd | CL A | 413,767 | 0.02% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A | 412,756 | 0.02% | 13F |
| FIL Ltd | CL A | 412,000 | 0.02% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL A | 411,648 | 0.02% | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | CL A | 409,897 | 0.02% | 13F |
| J. L. Bainbridge & Co., Inc. | Stock | 404,542 | 0.02% | 13F |
| Motley Fool Wealth Management, LLC | Ordinary Shares | 402,285 | 0.02% | 13F |
| Norinchukin Bank, The | CL A | 399,621 | 0.02% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | CL A | 399,174 | 0.02% | 13F |
| SAWGRASS ASSET MANAGEMENT LLC | CL A | 397,466 | 0.02% | 13F |
| Capital Group Investment Management Pte. Ltd. | CL A | 396,918 | 0.02% | 13F |
| Avalon Trust Co | CL A | 396,524 | 0.02% | 13F |
| Polaris Wealth Advisers, LLC | CL A | 394,730 | 0.02% | 13F |
| Tyers Asset Management LLC | COM | 392,720 | 0.02% | 13F |
| NOVARE CAPITAL MANAGEMENT LLC | CL A | 391,561 | 0.02% | 13F |
| DIAM International Ltd. | COM | 390,475 | 0.02% | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 388,850 | 0.02% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 387,124 | 0.02% | 13F | |
| TDAM USA INC. | CL A | 386,004 | 0.02% | 13F |
| ProVise Management Group, LLC | CL A | 382,808 | 0.02% | 13F |
| Arvest Trust Co | CL A | 382,619 | 0.02% | 13F |
| Lingohr & Partner North America. Inc. | CS | 380,697 | 0.02% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL A | 380,094 | 0.02% | 13F |
| STEPHENS INC /AR/ | CL A | 376,992 | 0.02% | 13F |
| Tower Research Capital LLC | CL A | 373,464 | 0.02% | 13F |
| First Fiduciary Investment Counsel, Inc. | COM | 373,027 | 0.02% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | CL A | 373,005 | 0.02% | 13F |
| GW HENSSLER & ASSOCIATES LTD | CL A | 372,357 | 0.02% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 370,204 | 0.02% | 13F |
| ASSOCIATED BANC-CORP | CL A | 366,216 | 0.02% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 364,253 | 0.02% | 13F |
| MOTCO | Com | 358,202 | 0.02% | 13F |
| Hall Kathryn A. | CL A | 355,865 | 0.02% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 355,289 | 0.02% | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | CL A | 355,060 | 0.02% | 13F |
| WASHINGTON TRUST CO | CL A | 354,727 | 0.02% | 13F |
| Gotham Asset Management, LLC | CL A | 351,391 | 0.02% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | CL A | 350,934 | 0.02% | 13F |
| Argent Trust Co | COMMON STOCK | 350,581 | 0.02% | 13F |
| Ethic Inc. | CL A | 350,580 | 0.02% | 13F |
| JGP Wealth Management, LLC | CL A | 348,317 | 0.02% | 13F |
| Wealthfront Advisers LLC | CL A | 348,102 | 0.02% | 13F |
| BAXTER BROS INC | COM | 347,898 | 0.02% | 13F |
| Elo Mutual Pension Insurance Co | CL A | 346,172 | 0.02% | 13F |
| Steward Partners Investment Advisory, LLC | CL A | 346,024 | 0.02% | 13F |
| PRIMECAP | CL A | 345,800 | 0.02% | 13F |
| Cornerstone Advisors, LLC | CL A | 345,700 | 0.02% | 13F |
| ANCHOR CAPITAL ADVISORS INC | CL A | 344,280 | 0.02% | 13F |
| Delta Lloyd Asset Management N.V. | CL A | 342,979 | 0.02% | 13F |
| BRINKER CAPITAL INC | CL A | 342,519 | 0.02% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 342,156 | 0.02% | 13F |
| JustInvest LLC | CL A | 340,304 | 0.02% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | CL A | 339,331 | 0.02% | 13F |
| TRUST CO OF VERMONT | Com | 338,748 | 0.02% | 13F |
| Marshall Wace LLP (PUT) | EQUITY OPTION | 338,500 | 0.02% | 13F |
| Kentucky Retirement Systems | CL A | 334,424 | 0.02% | 13F |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | Stock | 332,920 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | CL A | 332,000 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | CL A | 331,020 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | CL A | 326,512 | 0.02% | 13F |
| Cetera Investment Advisers | CL A | 324,490 | 0.02% | 13F |
| Kestra Advisory Services, LLC | CL A | 323,762 | 0.02% | 13F |
| ARVEST TRUST CO N A | CL A | 322,513 | 0.02% | 13F |
| Oakmont Partners LLC | CL A | 321,550 | 0.01% | 13F |
| SKBA CAPITAL MANAGEMENT LLC | CL A | 319,766 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | CL A | 319,014 | 0.01% | 13F |
| Pinnacle Financial Partners, Inc. | CL A | 318,671 | 0.01% | 13F |
| JB Capital LLC | CL A | 316,513 | 0.01% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 316,075 | 0.01% | 13F |
| Maryland State Retirement & Pension System | CL A | 315,916 | 0.01% | 13F |
| Aryeh Capital Management Ltd. | CL A | 312,706 | 0.01% | 13F |
| GTS SECURITIES LLC (CALL) | CL A | 312,200 | 0.01% | 13F |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | COM | 311,849 | 0.01% | 13F |
| Snowden Capital Advisors LLC | CL A | 311,625 | 0.01% | 13F |
| Stack Financial Management, Inc | CL A | 310,611 | 0.01% | 13F |
| Private Advisor Group, LLC | CL A | 310,103 | 0.01% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 309,863 | 0.01% | 13F |
| Oscan Associates Inc. | CL A | 307,233 | 0.01% | 13F |
| BEACON TRUST CO | CL A | 306,988 | 0.01% | 13F |
| Parsec Financial Management, Inc. | CL A | 303,112 | 0.01% | 13F |
| OXFORD ASSET MANAGEMENT | CL A | 302,977 | 0.01% | 13F |
| CANTOR FITZGERALD, L. P. | CL A | 299,072 | 0.01% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | CL A | 298,924 | 0.01% | 13F |
| Vestcor Investment Management Corp | CL A | 297,220 | 0.01% | 13F |
| Vestmark Advisory Solutions, Inc. | CL A | 295,955 | 0.01% | 13F |
| Alexandria Capital, LLC | CL A | 294,758 | 0.01% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 294,311 | 0.01% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | CL A | 292,861 | 0.01% | 13F |
| PARSONS CAPITAL MANAGEMENT INC/RI | CL A | 292,782 | 0.01% | 13F |
| PRUDENTIAL PLC | CL A | 290,238 | 0.01% | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 287,508 | 0.01% | 13F |
| Round Hill Asset Management | CL A | 287,422 | 0.01% | 13F |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | COM | 284,000 | 0.01% | 13F |
| Glenview Trust Co | CL A | 283,569 | 0.01% | 13F |
| COMMERCE BANK N A/MO | CL A | 283,237 | 0.01% | 13F |
| Levin Easterly Partners LLC | CL A | 280,296 | 0.01% | 13F |
| Princeton Portfolio Strategies Group LLC | CL A | 278,084 | 0.01% | 13F |
| TIAA, FSB | Common / Ordinary Stock | 277,078 | 0.01% | 13F |
| Freestone Capital Holdings, LLC | CL A | 276,933 | 0.01% | 13F |
| Greystone Managed Investments Inc. | CLASS A | 276,759 | 0.01% | 13F |
| ICICI Prudential Asset Management Co Ltd | CL A | 276,705 | 0.01% | 13F |
| Ziegler Capital Management, LLC | CL A | 275,497 | 0.01% | 13F |
| Fiduciary Group LLC | CL A | 274,879 | 0.01% | 13F |
| Gyroscope Capital Management Group, LLC | CL A | 271,288 | 0.01% | 13F |
| TOWNSQUARE CAPITAL LLC | CL A | 270,785 | 0.01% | 13F |
| Crossmark Global Holdings, Inc. | COM | 270,479 | 0.01% | 13F |
| NEEDHAM INVESTMENT MANAGEMENT LLC | CL A | 270,000 | 0.01% | 13F |
| Callodine Capital Management, LP | CL A | 267,500 | 0.01% | 13F |
| HBK Sorce Advisory LLC | CL A | 267,222 | 0.01% | 13F |
| AMERICAN FINANCIAL GROUP INC | CL A | 267,000 | 0.01% | 13F |
| Crestwood Advisors LLC | Stock | 264,722 | 0.01% | 13F |
| Nuveen HydePark Group, LLC | COM | 263,450 | 0.01% | 13F |
| ALLSTATE CORP | Equity | 263,010 | 0.01% | 13F |
| Prospera Financial Services | CL A | 262,316 | 0.01% | 13F |
| Venturi Wealth Management, LLC | CL A | 259,898 | 0.01% | 13F |
| Endurance Wealth Management, Inc. | Stock | 259,129 | 0.01% | 13F |
| EDGAR LOMAX CO/VA | COM | 258,946 | 0.01% | 13F |
| Modera Wealth Management, LLC | CL A | 258,506 | 0.01% | 13F |
| Sequoia Financial Advisors, LLC | CL A | 256,277 | 0.01% | 13F |
| Morningstar Investment Management LLC | CL A | 255,672 | 0.01% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | CL A | 251,951 | 0.01% | 13F |
| FIC CAPITAL INC | COM | 251,577 | 0.01% | 13F |
| BUCKHEAD CAPITAL MANAGEMENT LLC | CL A | 250,722 | 0.01% | 13F |
| Patriot Wealth Management, Inc. | Stock | 249,793 | 0.01% | 13F |
| ETRADE Capital Management LLC | COM | 249,238 | 0.01% | 13F |
| Bragg Financial Advisors, Inc | CL A | 247,610 | 0.01% | 13F |
| ADVISOR PARTNERS II, LLC | CL A | 247,477 | 0.01% | 13F |
| Unigestion Holding SA | CL A | 247,165 | 0.01% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 246,291 | 0.01% | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | COM | 243,003 | 0.01% | 13F |
| Blume Capital Management, Inc. | CL A | 241,983 | 0.01% | 13F |
| FourThought Financial, LLC | Stock | 237,728 | 0.01% | 13F |
| FourThought Financial Partners, LLC | Stock | 237,599 | 0.01% | 13F |
| AlTi Global, Inc. | CL A | 237,477 | 0.01% | 13F |
| Arbor Wealth Management, LLC | CL A | 237,450 | 0.01% | 13F |
| WOLVERINE TRADING, LLC (CALL) | CL A | 237,400 | 0.01% | 13F |
| GLG LLC | CL A | 237,308 | 0.01% | 13F |
| GREYSTONE INVESTMENT MANAGEMENT LLC | CL A | 237,197 | 0.01% | 13F |
| Cheviot Value Management, LLC | COM | 237,083 | 0.01% | 13F |
| BAINCO INTERNATIONAL INVESTORS | Stock | 236,289 | 0.01% | 13F |
| GRIMES & COMPANY, INC. | CL A | 235,497 | 0.01% | 13F |
| ZEKE CAPITAL ADVISORS, LLC | Stock | 234,578 | 0.01% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | CL A | 234,100 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. AG | CL A | 233,359 | 0.01% | 13F |
| GRISANTI BROWN & PARTNERS LLC | com | 232,596 | 0.01% | 13F |
| VALLEY NATIONAL ADVISERS INC | CL A | 232,491 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | CL A | 230,800 | 0.01% | 13F |
| Placemark Investments, Inc. | CL A | 230,540 | 0.01% | 13F |
| Osborn Rohs Williams & Donohoe Ltd | COM | 229,225 | 0.01% | 13F |
| COLONY GROUP LLC | Common | 228,059 | 0.01% | 13F |
| Adviser Investments LLC | CL A | 225,639 | 0.01% | 13F |
| AidennLair Capital Management LP | CL A | 224,586 | 0.01% | 13F |
| Ally Financial Inc. | COM | 223,252 | 0.01% | 13F |
| Heron Bay Capital Management | CL A | 222,974 | 0.01% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | CL A | 221,895 | 0.01% | 13F |
| HB Wealth Management, LLC | CL A | 221,508 | 0.01% | 13F |
| PROFUND ADVISORS LLC | CL A | 219,683 | 0.01% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | CL A | 219,120 | 0.01% | 13F |
| X-10 Capital Partners (QP), LP | CL A | 218,000 | 0.01% | 13F |
| DOWLING & YAHNKE INC | CL A | 216,501 | 0.01% | 13F |
| Toroso Investments, LLC | CL A | 215,960 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | CL A | 215,351 | 0.01% | 13F |
| Andra AP-fonden | CL A | 215,221 | 0.01% | 13F |
