Notable Holders of CVS Caremark Corp. (CVS)
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Expand Research on CVS
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 116,676,882 | 9.98% | 13F |
| STATE STREET CORP | COM | 60,183,743 | 5.15% | 13F |
| Capital World Investors | COM | 30,490,802 | 2.61% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 30,129,395 | 2.58% | 13F |
| Invesco Ltd. | COM | 24,019,141 | 2.05% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 23,325,287 | 1.99% | 13F |
| Fidelity Investments | COM | 21,292,797 | 1.82% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 16,443,986 | 1.41% | 13F |
| DODGE & COX | COM | 16,024,422 | 1.37% | 13F |
| BlackRock Fund Advisors | COM | 14,297,847 | 1.22% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 12,393,434 | 1.06% | 13F |
| NORTHERN TRUST CORP | COM | 11,831,774 | 1.01% | 13F |
| BlackRock Group LTD | COM | 10,884,651 | 0.93% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 9,895,356 | 0.85% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 9,841,828 | 0.84% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 9,707,504 | 0.83% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 9,419,636 | 0.81% | 13F |
| ROYAL BANK OF CANADA \ | COM | 9,261,455 | 0.79% | 13F |
| Bank of New York Mellon CORP | COM | 8,797,449 | 0.75% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 8,220,149 | 0.70% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 8,051,204 | 0.69% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 7,835,399 | 0.67% | 13F |
| WELLS FARGO & CO/MN | COM | 6,866,463 | 0.59% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 6,842,868 | 0.59% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 6,635,510 | 0.57% | 13F |
| UBS Group AG | COM | 6,629,213 | 0.57% | 13F |
| Robeco Investment Management, Inc. | COM | 6,548,197 | 0.56% | 13F |
| MACQUARIE GROUP LTD | COM | 6,520,695 | 0.56% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 6,333,761 | 0.54% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 5,963,843 | 0.51% | 13F |
| Amundi | COM | 5,902,137 | 0.50% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 5,771,500 | 0.49% | 13F |
| LSV ASSET MANAGEMENT | COM | 5,769,291 | 0.49% | 13F |
| Capital Research Global Investors | COM | 5,637,540 | 0.48% | 13F |
| DEUTSCHE BANK AG\ | COM | 5,110,445 | 0.44% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 4,707,148 | 0.40% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 4,686,498 | 0.40% | 13F |
| Swiss National Bank | COM | 4,622,260 | 0.40% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 4,542,620 | 0.39% | 13F |
| Sentry Select Capital Corp | COM | 4,450,500 | 0.38% | 13F |
| Marshall Wace LLP | COMMON STOCK | 4,164,794 | 0.36% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 3,992,702 | 0.34% | 13F |
| Nuveen Asset Management, LLC | COM | 3,978,098 | 0.34% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 3,913,000 | 0.33% | 13F |
| FRANKLIN RESOURCES INC | COM | 3,762,062 | 0.32% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 3,735,717 | 0.32% | 13F |
| TEACHERS ADVISORS INC | CS | 3,709,683 | 0.32% | 13F |
| UBS AG | COM | 3,659,916 | 0.31% | 13F |
| HENDERSON GROUP PLC | COM | 3,616,946 | 0.31% | 13F |
| BlackRock Investment Management, LLC | COM | 3,572,237 | 0.31% | 13F |
| PRIMECAP | COM | 3,493,175 | 0.30% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 3,445,189 | 0.29% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 3,359,782 | 0.29% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 3,309,609 | 0.28% | 13F |
| Standard Life Aberdeen plc | COM | 3,058,623 | 0.26% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 2,994,891 | 0.26% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 2,985,199 | 0.26% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 2,946,558 | 0.25% | 13F | |
| BLACKROCK ADVISORS LLC | COM | 2,933,713 | 0.25% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 2,868,224 | 0.25% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 2,837,204 | 0.24% | 13F |
| Capital Research & Management Co - Division 3 | COM | 2,820,160 | 0.24% | 13F |
| THOMASPARTNERS, INC. | COM | 2,818,670 | 0.24% | 13F |
| Assenagon Asset Management S.A. | COM | 2,803,155 | 0.24% | 13F |
| BARCLAYS PLC | COM | 2,730,227 | 0.23% | 13F |
| Coho Partners, Ltd. | COM | 2,719,465 | 0.23% | 13F |
| HSBC HOLDINGS PLC | COM | 2,717,013 | 0.23% | 13F |
| RHUMBLINE ADVISERS | COM | 2,712,466 | 0.23% | 13F |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | COM | 2,712,000 | 0.23% | 13F |
| Bridgewater Associates, LP | COM | 2,686,418 | 0.23% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 2,622,739 | 0.22% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 2,505,299 | 0.21% | 13F |
| BMO FINANCIAL CORP | COM | 2,493,980 | 0.21% | 13F |
| DekaBank Deutsche Girozentrale | COM | 2,407,137 | 0.21% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 2,332,747 | 0.20% | 13F |
| HAVERFORD TRUST CO | COM | 2,308,897 | 0.20% | 13F |
| Epoch Investment Partners Inc. | COM | 2,293,521 | 0.20% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 2,283,469 | 0.20% | 13F |
| SRB Corp | COM | 2,265,339 | 0.19% | 13F |
| National Pension Service | COM | 2,263,441 | 0.19% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 2,244,569 | 0.19% | 13F |
| Citadel (CALL) | COM | 2,225,300 | 0.19% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 2,203,235 | 0.19% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 2,138,648 | 0.18% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 2,117,470 | 0.18% | 13F |
| Squarepoint Ops LLC | COM | 2,097,404 | 0.18% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 2,092,488 | 0.18% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 2,030,043 | 0.17% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 2,023,733 | 0.17% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 1,990,558 | 0.17% | 13F |
| SANTA BARBARA ASSET MANAGEMENT | COM | 1,988,913 | 0.17% | 13F |
| Twin Tree Management, LP (CALL) | CALL | 1,977,700 | 0.17% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 1,967,018 | 0.17% | 13F |
| Man Group plc | COM | 1,964,801 | 0.17% | 13F |
| SCHARF INVESTMENTS, LLC | COM | 1,937,230 | 0.17% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 1,884,896 | 0.16% | 13F |
| Qube Research & Technologies Ltd | COM | 1,881,997 | 0.16% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM | 1,861,100 | 0.16% | 13F |
| CREDIT SUISSE AG/ | COM | 1,845,586 | 0.16% | 13F |
| FIL Ltd | COM | 1,812,237 | 0.15% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 1,791,337 | 0.15% | 13F |
| ING Investment Management (Europe) B.V. | COM | 1,761,328 | 0.15% | 13F |
| BlackRock Japan Co. Ltd | COM | 1,697,612 | 0.15% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 1,682,869 | 0.14% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 1,669,459 | 0.14% | 13F |
| Clearbridge Advisors, LLC | COM | 1,626,868 | 0.14% | 13F |
| Sterling Capital Management LLC | COM | 1,614,251 | 0.14% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 1,610,702 | 0.14% | 13F |
| LPL Financial LLC | COM | 1,591,525 | 0.14% | 13F |
| NATIXIS | COM | 1,589,496 | 0.14% | 13F |
| CITIGROUP INC | COM | 1,588,690 | 0.14% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Common | 1,571,063 | 0.13% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 1,517,806 | 0.13% | 13F |
| MASTERS CAPITAL MANAGEMENT LLC (CALL) | COM | 1,500,000 | 0.13% | 13F |
| Brandywine Global Investment Management, LLC | COM | 1,490,407 | 0.13% | 13F |
| APG All Pensions Group NV | COM | 1,480,782 | 0.13% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 1,448,455 | 0.12% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 1,447,132 | 0.12% | 13F |
| Canoe Financial LP | Common Stock | 1,438,544 | 0.12% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 1,427,832 | 0.12% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 1,425,853 | 0.12% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,423,131 | 0.12% | 13F |
| FIRST TRUST ADVISORS LP | COM | 1,400,194 | 0.12% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 1,399,986 | 0.12% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 1,397,924 | 0.12% | 13F |
| BB&T SECURITIES, LLC | COM | 1,368,498 | 0.12% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 1,365,907 | 0.12% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 1,321,137 | 0.11% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 1,317,981 | 0.11% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 1,307,163 | 0.11% | 13F |
| JANE STREET GROUP, LLC | COM | 1,287,809 | 0.11% | 13F |
| Adage Capital | COM | 1,277,274 | 0.11% | 13F |
| HighTower Advisors, LLC | COM | 1,252,672 | 0.11% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM | 1,247,800 | 0.11% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 1,239,300 | 0.11% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | CORP COM | 1,238,329 | 0.11% | 13F |
| BANK OF NOVA SCOTIA / | COM | 1,220,181 | 0.10% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 1,210,359 | 0.10% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 1,190,953 | 0.10% | 13F |
| BRANDES INVESTMENT PARTNERS, LP | COM | 1,187,118 | 0.10% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 1,177,990 | 0.10% | 13F |
| Focused Investors LLC | COM | 1,174,050 | 0.10% | 13F |
| TD ASSET MANAGEMENT INC | COM | 1,153,857 | 0.10% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 1,134,870 | 0.10% | 13F |
| HPM Partners LLC | COM | 1,129,461 | 0.10% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 1,128,370 | 0.10% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 1,104,262 | 0.09% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 1,094,401 | 0.09% | 13F |
| Aperio Group, LLC | COM | 1,082,723 | 0.09% | 13F |
| Korea Investment CORP | COM | 1,071,717 | 0.09% | 13F |
| CGOV Asset Management | COM | 1,065,487 | 0.09% | 13F |
| AVIVA PLC | COM | 1,059,404 | 0.09% | 13F |
| Allianz Asset Management AG | COM | 1,055,978 | 0.09% | 13F |
| SEI INVESTMENTS CO | COM | 1,046,760 | 0.09% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 1,019,511 | 0.09% | 13F |
| Vontobel Holding Ltd. | COM | 1,008,822 | 0.09% | 13F |
| Cubist Systematic Strategies, LLC | COM | 992,326 | 0.08% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 989,144 | 0.08% | 13F |
| HARRIS ASSOCIATES L P | COM | 981,787 | 0.08% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 975,941 | 0.08% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 972,751 | 0.08% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 965,607 | 0.08% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 949,485 | 0.08% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 948,370 | 0.08% | 13F |
| Winton Capital Management Ltd | COM | 947,258 | 0.08% | 13F |
| Kiltearn Partners LLP | COM | 943,668 | 0.08% | 13F |
| Walleye Trading LLC (PUT) | COM | 933,400 | 0.08% | 13F |
| Ensign Peak Advisors, Inc | COM | 921,967 | 0.08% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 915,763 | 0.08% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 905,339 | 0.08% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 897,935 | 0.08% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 874,900 | 0.07% | 13F |
| STALEY CAPITAL ADVISERS INC | COM | 872,351 | 0.07% | 13F |
| Rockefeller Capital Management L.P. | COM | 863,431 | 0.07% | 13F |
| Railway Pension Investments Ltd | COM | 857,746 | 0.07% | 13F |
| CI Private Wealth, LLC | COM | 847,539 | 0.07% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 843,714 | 0.07% | 13F |
| STIFEL FINANCIAL CORP | COM | 825,375 | 0.07% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 815,039 | 0.07% | 13F |
| State of New Jersey Common Pension Fund A | COM | 814,943 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 811,140 | 0.07% | 13F |
| STRS OHIO | COM | 810,073 | 0.07% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 803,909 | 0.07% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 801,092 | 0.07% | 13F |
| Leon Cooperman | COM | 795,900 | 0.07% | 13F |
| Value Partner Investments Inc. | COM | 783,899 | 0.07% | 13F |
| Impax Asset Management Group plc | Common Stock | 781,855 | 0.07% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 756,075 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | COM | 748,707 | 0.06% | 13F |
| Baird Financial Group, Inc. | COMMON | 748,458 | 0.06% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 736,532 | 0.06% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 718,771 | 0.06% | 13F |
| GABELLI FUNDS LLC | EQUITY | 715,050 | 0.06% | 13F |
| GLENMEDE TRUST CO NA | COM | 710,182 | 0.06% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 709,716 | 0.06% | 13F |
| Empower Advisory Group, LLC | COM | 708,623 | 0.06% | 13F |
| Stonegate Investment Group, LLC | COM | 696,309 | 0.06% | 13F |
| Resources Investment Advisors, Inc. | COM | 696,283 | 0.06% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 693,909 | 0.06% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 693,398 | 0.06% | 13F |
| COMPASS CAPITAL MANAGEMENT INC/ | COM | 692,524 | 0.06% | 13F |
| SPF BEHEER BV | COM | 690,371 | 0.06% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 679,028 | 0.06% | 13F |
| KBC Group NV | COM | 676,809 | 0.06% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 665,559 | 0.06% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | COM | 656,224 | 0.06% | 13F |
| Mariner Wealth Advisors, LLC | COM | 652,942 | 0.06% | 13F |
| CIBC Global Asset Management Inc | COM | 648,490 | 0.06% | 13F |
| Personal Capital Advisors Corp | COM | 647,077 | 0.06% | 13F |
| NN Investment Partners Holdings N.V. | COM | 645,248 | 0.06% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 636,967 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 634,825 | 0.05% | 13F |
| Polaris Capital Management, Inc. | CommonStock | 633,800 | 0.05% | 13F |
| AustralianSuper Pty Ltd | COM | 632,375 | 0.05% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 629,800 | 0.05% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 618,226 | 0.05% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 613,677 | 0.05% | 13F |
| MID CONTINENT CAPITAL LLC/IL | Com | 613,628 | 0.05% | 13F |
| PFS INVESTMENTS INC. | COMMON | 609,582 | 0.05% | 13F |
| COUNTRY TRUST BANK | COMMON STOCK | 608,665 | 0.05% | 13F |
| F&C Asset Management plc | COMMON STOCK | 607,562 | 0.05% | 13F |
| CIBC World Markets Inc. | COM | 606,509 | 0.05% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 604,535 | 0.05% | 13F |
| EDGAR LOMAX CO/VA | COM | 601,534 | 0.05% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 599,653 | 0.05% | 13F |
| Treasurer of the State of North Carolina | COM | 595,327 | 0.05% | 13F |
| Handelsbanken Fonder AB | COM | 586,000 | 0.05% | 13F |
| Connectus Wealth, LLC | Com | 584,313 | 0.05% | 13F |
| FARR MILLER & WASHINGTON LLC/DC | COM | 577,791 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 574,976 | 0.05% | 13F |
| EP Wealth Advisors, Inc. | COM | 563,907 | 0.05% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 561,445 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 560,584 | 0.05% | 13F |
| Ignis Investment Services Ltd | Common Stock USD0.01 | 533,089 | 0.05% | 13F |
| Nan Shan Life Insurance Co., Ltd. | COM | 531,929 | 0.05% | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | COM | 529,949 | 0.05% | 13F |
| DIAM Co., Ltd. | COM | 516,336 | 0.04% | 13F |
| LETKO, BROSSEAU & ASSOCIATES INC | COM | 516,210 | 0.04% | 13F |
| PineBridge Investments Ltd | COM | 502,630 | 0.04% | 13F |
| CACTI ASSET MANAGEMENT LLC | COM | 499,505 | 0.04% | 13F |
| Manning & Napier Group, LLC | COMMON | 499,461 | 0.04% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 498,800 | 0.04% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 494,659 | 0.04% | 13F |
| CI INVESTMENTS INC. | COM | 493,243 | 0.04% | 13F |
| INSTITUTIONAL CAPITAL LLC | COM | 492,045 | 0.04% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 489,979 | 0.04% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 485,730 | 0.04% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 478,049 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 477,772 | 0.04% | 13F |
| AGF INVESTMENTS INC. | COM | 471,822 | 0.04% | 13F |
| TCTC Holdings, LLC | COM | 466,034 | 0.04% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 461,509 | 0.04% | 13F |
| SCOTIA CAPITAL INC. | COM | 459,464 | 0.04% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 458,870 | 0.04% | 13F |
| Birch Hill Investment Advisors LLC | COM | 455,663 | 0.04% | 13F |
| DEPRINCE RACE & ZOLLO INC | COM | 448,947 | 0.04% | 13F |
| Poplar Forest Capital LLC | COM | 448,902 | 0.04% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 446,573 | 0.04% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | COM | 441,574 | 0.04% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 439,862 | 0.04% | 13F |
| SEI TRUST CO | COM | 434,981 | 0.04% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 432,471 | 0.04% | 13F |
| WATERS PARKERSON & CO., LLC | Com | 424,443 | 0.04% | 13F |
| TORONTO DOMINION BANK | COM | 424,173 | 0.04% | 13F |
| CANTOR FITZGERALD, L. P. | COM | 410,044 | 0.04% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 409,581 | 0.04% | 13F |
| Nexus Investment Management Inc. | COM | 408,542 | 0.03% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 406,711 | 0.03% | 13F |
| NOMURA HOLDINGS INC | COM | 406,030 | 0.03% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 404,158 | 0.03% | 13F |
| Old Mutual Capital Inc | COM | 402,500 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 400,853 | 0.03% | 13F |
| Advisors Capital Management, LLC | COM | 398,323 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 396,657 | 0.03% | 13F |
| SADOFF INVESTMENT MANAGEMENT LLC | COM | 396,509 | 0.03% | 13F |
| Capital Investment Advisors, LLC | COM | 392,907 | 0.03% | 13F |
| ST GERMAIN D J CO INC | Stock | 389,301 | 0.03% | 13F |
| Ancora Advisors, LLC | COM | 389,262 | 0.03% | 13F |
| ING GROEP NV | COM | 386,968 | 0.03% | 13F |
| OPPENHEIMER FUNDS INC | COM | 385,091 | 0.03% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 383,169 | 0.03% | 13F |
| TNB Financial | Common Stock | 381,336 | 0.03% | 13F |
| VILLERE ST DENIS J & CO LLC | COM | 379,804 | 0.03% | 13F |
| WEISS GEORGE A | COM | 379,700 | 0.03% | 13F |
| QS Investors, LLC | COM | 379,543 | 0.03% | 13F |
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. | COM | 377,875 | 0.03% | 13F |
| Border to Coast Pensions Partnership Ltd | Common Stock | 376,284 | 0.03% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 375,600 | 0.03% | 13F |
| Morningstar Investment Services, Inc. | COM | 374,876 | 0.03% | 13F |
| Cambridge Investment Research Advisors, Inc. | HEALTH CORP COM | 372,792 | 0.03% | 13F |
| AE Wealth Management LLC | COM | 372,496 | 0.03% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 372,412 | 0.03% | 13F |
| VAUGHAN DAVID INVESTMENTS INC/IL | cvs | 369,602 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 368,959 | 0.03% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 368,341 | 0.03% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 367,528 | 0.03% | 13F |
| CAMBRIDGE TRUST CO | COM | 367,067 | 0.03% | 13F |
| Arizona State Retirement System | COM | 365,834 | 0.03% | 13F |
| COHEN & STEERS CAPITAL MANAGEMENT INC | COM | 365,674 | 0.03% | 13F |
| SOCIETE GENERALE (PUT) | OPT | 364,800 | 0.03% | 13F |
| Standard Life Investments LTD | Common StockUSD.01 | 358,371 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 357,613 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 357,327 | 0.03% | 13F |
| COLONY GROUP LLC | Common | 356,795 | 0.03% | 13F |
| Soleus Capital Management, L.P. | COM | 355,054 | 0.03% | 13F |
| Neuberger Berman Group LLC | Common | 350,254 | 0.03% | 13F |
| Kovitz Investment Group, LLC | COM | 342,147 | 0.03% | 13F |
| AGF MANAGEMENT LTD | COM | 341,619 | 0.03% | 13F |
| USS Investment Management Ltd | COM | 340,903 | 0.03% | 13F |
| Tredje AP-fonden | COM | 340,121 | 0.03% | 13F |
| DAVENPORT & CO LLC | COM | 339,994 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 339,503 | 0.03% | 13F |
| SUNTRUST BANKS INC | COM | 339,136 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 338,725 | 0.03% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 338,126 | 0.03% | 13F |
| Commonwealth Equity Services, Inc | COM | 337,816 | 0.03% | 13F |
| NICHOLS & PRATT ADVISERS LLP /MA | COM | 337,206 | 0.03% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 336,716 | 0.03% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 336,525 | 0.03% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 334,410 | 0.03% | 13F |
| FORSTA AP-FONDEN | COM | 332,300 | 0.03% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 332,019 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 331,880 | 0.03% | 13F |
| Cardinal Capital Management, Inc. | COM | 331,874 | 0.03% | 13F |
| RiverPoint Capital Management, LLC | COM | 330,166 | 0.03% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 329,455 | 0.03% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM | 328,660 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 327,322 | 0.03% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 326,985 | 0.03% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 326,284 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 325,375 | 0.03% | 13F |
| Illinois Municipal Retirement Fund | COM | 319,536 | 0.03% | 13F |
| CapWealth Advisors, LLC | Stock | 313,843 | 0.03% | 13F |
| DIAM International Ltd. | COM | 311,010 | 0.03% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 310,694 | 0.03% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 310,310 | 0.03% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 308,996 | 0.03% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 308,887 | 0.03% | 13F |
| Candriam Luxembourg S.C.A. | COM | 306,772 | 0.03% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 306,522 | 0.03% | 13F |
| MATRIX ASSET ADVISORS INC/NY | COM | 304,701 | 0.03% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 304,641 | 0.03% | 13F |
| WINDWARD CAPITAL MANAGEMENT CO /CA | COM | 303,444 | 0.03% | 13F |
| Avalon Trust Co | COM | 302,655 | 0.03% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 298,466 | 0.03% | 13F |
| Xact Kapitalforvaltning AB | COM | 293,009 | 0.03% | 13F |
| GILLESPIE ROBINSON & GRIMM INC | COM | 291,386 | 0.02% | 13F |
| Retirement Systems of Alabama | COM | 291,374 | 0.02% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 291,323 | 0.02% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 287,886 | 0.02% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 287,258 | 0.02% | 13F |
| Crossmark Global Holdings, Inc. | COM | 281,870 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 279,900 | 0.02% | 13F |
| Randolph Co Inc | COM | 277,546 | 0.02% | 13F |
| Reynders McVeigh Capital Management, LLC | COM | 275,942 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 273,048 | 0.02% | 13F |
| Advisor Group, Inc. | COM | 272,954 | 0.02% | 13F |
| GW HENSSLER & ASSOCIATES LTD | COM | 272,894 | 0.02% | 13F |
| Numeric Investors LLC | COM | 270,167 | 0.02% | 13F |
| Lingohr & Partner North America. Inc. | CS | 268,992 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 268,829 | 0.02% | 13F |
| COMERICA BANK | COM | 263,303 | 0.02% | 13F |
| CLARET ASSET MANAGEMENT Corp | COM | 263,162 | 0.02% | 13F |
| Edgemoor Capital Management, Inc. | COM | 261,238 | 0.02% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 260,828 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 258,456 | 0.02% | 13F |
| STANSBERRY ASSET MANAGEMENT, LLC | COM | 257,537 | 0.02% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 257,266 | 0.02% | 13F |
| NORTHEAST INVESTMENT MANAGEMENT | COM | 256,376 | 0.02% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 253,269 | 0.02% | 13F |
| WASHINGTON TRUST CO | COM | 252,654 | 0.02% | 13F |
| Azimuth Capital Management LLC | COM | 251,637 | 0.02% | 13F |
| NORTH TIDE CAPITAL, LLC | COM | 250,000 | 0.02% | 13F |
| Foundry Partners, LLC | COM | 248,165 | 0.02% | 13F |
| Rhenman & Partners Asset Management AB | COM | 248,000 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 247,902 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 246,611 | 0.02% | 13F |
| Creative Planning | COM | 245,539 | 0.02% | 13F |
| HESTER CAPITAL MANAGEMENT L L C | COM | 244,844 | 0.02% | 13F |
| HALLMARK CAPITAL MANAGEMENT INC | Stock | 244,237 | 0.02% | 13F |
| HRT FINANCIAL LLC | COM | 244,188 | 0.02% | 13F |
| Violich Capital Management, Inc. | COM | 242,905 | 0.02% | 13F |
| COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | 242,845 | 0.02% | 13F |
| GLOBEFLEX CAPITAL L P | COM | 242,381 | 0.02% | 13F |
| Calamos Advisors LLC | COM | 242,286 | 0.02% | 13F |
| GRIMES & COMPANY, INC. | COM | 240,940 | 0.02% | 13F |
| ALTRINSIC GLOBAL ADVISORS LLC | COM | 240,518 | 0.02% | 13F |
| Vident Investment Advisory, LLC | COM | 240,128 | 0.02% | 13F |
| BLUESTEIN R H & CO | COM | 239,186 | 0.02% | 13F |
| Richard C. Young & CO., LTD. | COM | 238,640 | 0.02% | 13F |
| GREATMARK INVESTMENT PARTNERS, INC. | Stock | 238,510 | 0.02% | 13F |
| Point72 Middle East FZE | COM | 237,391 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 236,695 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 236,497 | 0.02% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 234,760 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 234,205 | 0.02% | 13F |
| Trexquant Investment LP | COM | 231,848 | 0.02% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | CS | 230,767 | 0.02% | 13F |
| WESBANCO BANK INC | COMMON STOCK | 228,668 | 0.02% | 13F |
| DAYMARK WEALTH PARTNERS, LLC | COM | 228,649 | 0.02% | 13F |
| Vilas Fund, LP | COM | 226,634 | 0.02% | 13F |
| Gradient Investments LLC | COM | 226,075 | 0.02% | 13F |
| DAVIDSON KEMPNER PARTNERS | COM | 225,000 | 0.02% | 13F |
| HOWLAND CAPITAL MANAGEMENT INC | COM | 224,798 | 0.02% | 13F |
| WADE G W & INC | COM | 224,729 | 0.02% | 13F |
| TOWER BRIDGE ADVISORS | COM | 224,068 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 223,589 | 0.02% | 13F |
| SAM Sustainable Asset Management Ltd. | COM | 223,146 | 0.02% | 13F |
| BECKER CAPITAL MANAGEMENT INC | COM | 222,829 | 0.02% | 13F |
| DAVIDSON TRUST CO/PA/ | COM | 222,153 | 0.02% | 13F |
| Utah Retirement Systems | COM | 219,829 | 0.02% | 13F |
| GAMCO Investors | EQUITY | 217,946 | 0.02% | 13F |
| ABEILLE ASSET MANAGEMENT SA | COM | 215,968 | 0.02% | 13F |
| ADAMS EXPRESS CO | COM | 213,574 | 0.02% | 13F |
| Invenomic Capital Management LP | COM | 213,220 | 0.02% | 13F |
| OFI INVEST ASSET MANAGEMENT | COM | 212,173 | 0.02% | 13F |
| Achmea Investment Management B.V. | Equity | 212,021 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 211,469 | 0.02% | 13F |
| Eisler Capital (UK) Ltd. | COM | 210,907 | 0.02% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 210,165 | 0.02% | 13F |
| AVALON ADVISORS, LLC | COM | 210,163 | 0.02% | 13F |
| DAVIS SELECTED ADVISERS | Common | 207,809 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 207,800 | 0.02% | 13F |
| BARTLETT & CO | COM | 205,994 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 205,923 | 0.02% | 13F |
| COMMERCE BANK N A/MO | COM | 205,752 | 0.02% | 13F |
| Verition Fund Management LLC | COM | 205,609 | 0.02% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 205,520 | 0.02% | 13F |
| Sequoia Financial Advisors, LLC | COM | 205,463 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 204,969 | 0.02% | 13F |
| ClariVest Asset Management LLC | COM | 202,539 | 0.02% | 13F |
| FIDUCIARY TRUST CO | COM | 201,649 | 0.02% | 13F |
| FACTORY MUTUAL INSURANCE CO | COM | 201,243 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 200,122 | 0.02% | 13F |
| NEWCASTLE PARTNERS L P (CALL) | COM | 200,000 | 0.02% | 13F |
| Kepos Capital LP | CVS HEALTH CORP | 200,000 | 0.02% | 13F |
| Clarity Financial LLC | COM | 199,841 | 0.02% | 13F |
| COERENTE CAPITAL MANAGEMENT | COM | 198,154 | 0.02% | 13F |
| Kestra Advisory Services, LLC | COM | 192,435 | 0.02% | 13F |
| WESTPORT ADVISERS LLC | COM | 192,090 | 0.02% | 13F |
| BB&T CORP | COM | 191,509 | 0.02% | 13F |
| Canal Insurance CO | COM | 190,000 | 0.02% | 13F |
| Atlantic Trust Group, LLC | COM | 189,551 | 0.02% | 13F |
| FLIPPIN BRUCE & PORTER INC | COM | 188,994 | 0.02% | 13F |
| Te Ahumairangi Investment Management Ltd | COM | 187,367 | 0.02% | 13F |
| Biechele Royce Advisors | COM | 186,037 | 0.02% | 13F |
| US BANCORP \DE\ | COM | 185,868 | 0.02% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM | 184,949 | 0.02% | 13F |
| OPPENHEIMER & CO INC | COM | 184,259 | 0.02% | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | COM | 183,492 | 0.02% | 13F |
| Cresset Asset Management, LLC | COM | 183,031 | 0.02% | 13F |
| BTIM Corp. | COMMON STOCK | 182,769 | 0.02% | 13F |
| Van Cleef Asset Management,Inc | COM | 181,331 | 0.02% | 13F |
| Financial Network | COM | 179,506 | 0.02% | 13F |
| PARUS FINANCE (UK) Ltd | COM | 179,118 | 0.02% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 179,001 | 0.02% | 13F |
| Moors & Cabot, Inc. | COM | 178,771 | 0.02% | 13F |
| TWINBEECH CAPITAL LP | COM | 176,791 | 0.02% | 13F |
| EASTERN BANK | COMMON STOCKS | 174,355 | 0.01% | 13F |
| Gotham Asset Management, LLC | COM | 173,626 | 0.01% | 13F |
| Cetera Investment Advisers | COM | 173,191 | 0.01% | 13F |
| Hemenway Trust Co LLC | COM | 173,047 | 0.01% | 13F |
| FIDUCIARY ASSET MANAGEMENT CO /MO | COM | 171,737 | 0.01% | 13F |
| FIS GROUP, INC. | COM | 171,453 | 0.01% | 13F |
| CCM INVESTMENT ADVISERS LLC | COM | 171,384 | 0.01% | 13F |
| Baring International Investment Ltd | COM | 171,357 | 0.01% | 13F |
| iA Global Asset Management Inc. | COM | 170,749 | 0.01% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 168,874 | 0.01% | 13F |
| Dana Investment Advisors, Inc. | COM | 168,410 | 0.01% | 13F |
| ICC CAPITAL MANAGEMENT INC/ | COM | 168,259 | 0.01% | 13F |
| TRUST CO OF VERMONT | Com | 167,827 | 0.01% | 13F |
| Andra AP-fonden | COM | 167,200 | 0.01% | 13F |
| Wilmington Trust, National Association | COMMON | 163,975 | 0.01% | 13F |
| CULLINAN ASSOCIATES INC | COM | 163,790 | 0.01% | 13F |
| PARTHENON LLC | COM | 163,428 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM | 162,900 | 0.01% | 13F |
| Levin Easterly Partners LLC | COM | 162,291 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 162,162 | 0.01% | 13F |
| AHL Partners LLP | COM | 161,907 | 0.01% | 13F |
| M&R CAPITAL MANAGEMENT INC | Stock | 161,614 | 0.01% | 13F |
| HUTCHINSON CAPITAL MANAGEMENT/CA | COM | 160,306 | 0.01% | 13F |
| EverPoint Asset Management, LLC | COM | 160,000 | 0.01% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 160,000 | 0.01% | 13F |
| WILMINGTON TRUST FSB | COMMON | 159,999 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 159,880 | 0.01% | 13F |
| Osborn Rohs Williams & Donohoe Ltd | COM | 159,691 | 0.01% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 158,609 | 0.01% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 156,712 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 155,314 | 0.01% | 13F |
| H D Vest Advisory Services | COM | 154,575 | 0.01% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 154,282 | 0.01% | 13F |
| STEPHENS INC /AR/ | COM | 153,985 | 0.01% | 13F |
| Artemis Investment Management LLP | COM | 153,757 | 0.01% | 13F |
| Employees Retirement System of Texas | COM | 153,690 | 0.01% | 13F |
| Spartan Capital Management, LLC | COM | 153,555 | 0.01% | 13F |
| DSC Advisors, L.P. | COM | 153,237 | 0.01% | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 153,218 | 0.01% | 13F |
| Hexavest Inc. | COMMON | 152,687 | 0.01% | 13F |
| INTACT INVESTMENT MANAGEMENT INC. | COM | 152,600 | 0.01% | 13F |
| Country Club Trust Company, n.a. | COM | 151,778 | 0.01% | 13F |
| M&T BANK CORP | COM | 151,768 | 0.01% | 13F |
| Czech National Bank | COM | 151,766 | 0.01% | 13F |
| SG Americas Securities, LLC | COM | 151,736 | 0.01% | 13F |
| Bard Financial Services, Inc. | COM | 151,679 | 0.01% | 13F |
| Applied Finance Capital Management, LLC | COM | 151,453 | 0.01% | 13F |
| BRINKER CAPITAL INC | COM | 150,791 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 150,253 | 0.01% | 13F |
| BOSTON FAMILY OFFICE LLC | COM | 148,998 | 0.01% | 13F |
| ANCHOR CAPITAL ADVISORS INC | COM | 148,455 | 0.01% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 147,827 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 147,740 | 0.01% | 13F |
| S&T BANK/PA | COM | 147,247 | 0.01% | 13F |
| Snowden Capital Advisors LLC | COM | 146,882 | 0.01% | 13F |
| HANCOCK HOLDING CO | COM | 146,712 | 0.01% | 13F |
| FIFTH THIRD BANCORP | COM | 146,289 | 0.01% | 13F |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | COM | 146,263 | 0.01% | 13F |
| Van Eck | COM | 145,896 | 0.01% | 13F |
| UniSuper Management Pty Ltd | COM | 144,780 | 0.01% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 144,278 | 0.01% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 143,794 | 0.01% | 13F |
| LATHROP INVESTMENT MANAGEMENT CORP | Com | 142,977 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 142,260 | 0.01% | 13F |
| Gyroscope Capital Management Group, LLC | COM | 141,563 | 0.01% | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 141,534 | 0.01% | 13F |
| Haverford Financial Services, Inc. | COM | 141,188 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 140,810 | 0.01% | 13F |
| FIRST MANHATTAN CO | COM | 140,385 | 0.01% | 13F |
| PARK NATIONAL CORP /OH/ | Com | 139,677 | 0.01% | 13F |
| Maryland Capital Management, LLC | COM | 139,522 | 0.01% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 138,900 | 0.01% | 13F |
| SWS Partners | COM | 138,000 | 0.01% | 13F |
| Olstein Capital Management, L.P. | COM | 138,000 | 0.01% | 13F |
| Goelzer Investment Management, Inc. | COM | 137,122 | 0.01% | 13F |
| Quinn Opportunity Partners LLC | COM | 136,825 | 0.01% | 13F |
| Badgley Phelps Wealth Managers, LLC | COM | 136,737 | 0.01% | 13F |
| F&V Capital Management, LLC | COM | 136,244 | 0.01% | 13F |
| Alpha Omega Wealth Management LLC | COM | 135,742 | 0.01% | 13F |
| SALEM INVESTMENT COUNSELORS INC | COM | 135,707 | 0.01% | 13F |
| Synergy Financial Management, LLC | COM | 135,301 | 0.01% | 13F |
| SOMERVILLE KURT F | COM | 134,915 | 0.01% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 134,629 | 0.01% | 13F |
| Pennsylvania Trust Co | COM | 134,028 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COM | 133,855 | 0.01% | 13F |
| HABER TRILIX ADVISORS, LP | COM | 133,290 | 0.01% | 13F |
| Numerai GP LLC | COM | 132,731 | 0.01% | 13F |
| Gibraltar Capital Management, Inc. | COM | 132,336 | 0.01% | 13F |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | Stock | 132,332 | 0.01% | 13F |
| Allen Mooney & Barnes Investment Advisors LLC | Stock | 131,536 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 131,394 | 0.01% | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | COM | 130,061 | 0.01% | 13F |
| Stack Financial Management, Inc | COM | 129,745 | 0.01% | 13F |
| Westchester Capital Management, Inc. | common stock | 129,457 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 129,357 | 0.01% | 13F |
| ProVise Management Group, LLC | COM | 129,221 | 0.01% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 128,353 | 0.01% | 13F |
| STRATTON MANAGEMENT CO | COM | 128,248 | 0.01% | 13F |
| Parkside Investments, LLC | Stock | 127,475 | 0.01% | 13F |
| WELCH & FORBES LLC | COM | 126,203 | 0.01% | 13F |
| Private Advisor Group, LLC | COM | 125,861 | 0.01% | 13F |
| Permit Capital, LLC | COM | 125,500 | 0.01% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 124,905 | 0.01% | 13F |
| MEYER HANDELMAN CO | Common Stock | 124,784 | 0.01% | 13F |
| COUNTRY CLUB BANK /GFN | COM | 124,519 | 0.01% | 13F |
| Rafferty Asset Management, LLC | COM | 124,057 | 0.01% | 13F |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | Ordinary Share | 124,048 | 0.01% | 13F |
| Advisory Services Network, LLC | Stock | 122,799 | 0.01% | 13F |
| Prana Capital Management, LP | COM | 122,453 | 0.01% | 13F |
| GLG INC. | COM | 122,452 | 0.01% | 13F |
| VTL Associates, LLC | COM | 122,312 | 0.01% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 120,519 | 0.01% | 13F |
| Mount Yale Investment Advisors, LLC | COM | 120,158 | 0.01% | 13F |
| Wallington Asset Management, LLC | COM | 119,491 | 0.01% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM | 119,427 | 0.01% | 13F |
| ARS Wealth Advisors Group, LLC | COM | 119,142 | 0.01% | 13F |
| Evanston Investments, Inc., dba Evanston Advisors | COM | 118,427 | 0.01% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 118,181 | 0.01% | 13F |
| Madison Asset Management, LLC | COM | 117,850 | 0.01% | 13F |
| ROMANO BROTHERS AND COMPANY | COM | 117,521 | 0.01% | 13F |
