Notable Holders of Dollar General (DG)
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Expand Research on DG
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 18,254,014 | 5.89% | 13F |
| Capital Research & Management Co - Division 3 | COM | 15,087,855 | 4.87% | 13F |
| STATE STREET CORP | COM | 11,017,002 | 3.55% | 13F |
| Capital World Investors | COM | 10,787,703 | 3.48% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 7,276,914 | 2.35% | 13F |
| Maverick Capital, Ltd. | COM | 5,665,330 | 1.83% | 13F |
| BlackRock Fund Advisors | COM | 4,626,678 | 1.49% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 4,214,491 | 1.36% | 13F |
| Fidelity Investments | COM | 4,109,097 | 1.33% | 13F |
| BLACKROCK ADVISORS LLC | COM | 4,081,550 | 1.32% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 3,756,079 | 1.21% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,749,562 | 0.89% | 13F |
| ROYAL BANK OF CANADA \ | COM | 2,732,640 | 0.88% | 13F |
| Longview Partners (Guernsey) LTD | COM | 2,710,691 | 0.87% | 13F |
| Invesco Ltd. | COM | 2,570,813 | 0.83% | 13F |
| BlackRock Investment Management, LLC | COM | 2,485,415 | 0.80% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 2,421,278 | 0.78% | 13F |
| FRANKLIN RESOURCES INC | COM | 2,383,150 | 0.77% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 2,381,391 | 0.77% | 13F |
| BlackRock Group LTD | COM | 2,284,813 | 0.74% | 13F |
| MACQUARIE GROUP LTD | COM | 2,245,999 | 0.72% | 13F |
| NORTHERN TRUST CORP | COM | 2,151,934 | 0.69% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 2,106,653 | 0.68% | 13F |
| Alecta Pensionsforsakring, Omsesidigt | COM | 2,062,400 | 0.67% | 13F |
| Nuveen Asset Management, LLC | COM | 2,059,808 | 0.66% | 13F |
| Sustainable Growth Advisers, LP | COM | 1,894,828 | 0.61% | 13F |
| FLOSSBACH VON STORCH AG | COM | 1,523,851 | 0.49% | 13F |
| UBS Group AG | COM | 1,523,740 | 0.49% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,511,455 | 0.49% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 1,359,255 | 0.44% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,330,360 | 0.43% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 1,320,412 | 0.43% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 1,304,686 | 0.42% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,270,162 | 0.41% | 13F |
| Bank of New York Mellon CORP | COM | 1,264,066 | 0.41% | 13F |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | COMMON | 1,259,593 | 0.41% | 13F |
| Coho Partners, Ltd. | COM | 1,252,271 | 0.40% | 13F |
| FIDUCIARY MANAGEMENT INC /WI/ | COM | 1,204,935 | 0.39% | 13F |
| Holocene Advisors, LP | COM | 1,192,960 | 0.38% | 13F |
| Marshall Wace LLP | COMMON STOCK | 1,172,552 | 0.38% | 13F |
| Robeco Investment Management, Inc. | COM | 1,122,015 | 0.36% | 13F |
| Atlantic Trust Group, LLC | COM | 1,097,610 | 0.35% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 1,045,662 | 0.34% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,041,345 | 0.34% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 1,024,415 | 0.33% | 13F |
| WELLS FARGO & CO/MN | COM | 1,023,489 | 0.33% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 1,001,268 | 0.32% | 13F | |
| Susquehanna International Group, LLP (PUT) | COM | 994,600 | 0.32% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 993,620 | 0.32% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 971,428 | 0.31% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 907,725 | 0.29% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 887,413 | 0.29% | 13F |
| MARKEL CORP | COM | 869,250 | 0.28% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 864,799 | 0.28% | 13F |
| HAVERFORD TRUST CO | COM | 843,891 | 0.27% | 13F |
| UBS AG | COM | 809,067 | 0.26% | 13F |
| Swedbank | COM | 798,940 | 0.26% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 798,474 | 0.26% | 13F |
| Swiss National Bank | COM | 791,400 | 0.26% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 787,512 | 0.25% | 13F |
| Manning & Napier Group, LLC | COMMON | 784,188 | 0.25% | 13F |
| Ensign Peak Advisors, Inc | COM | 782,438 | 0.25% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 753,700 | 0.24% | 13F |
| BARCLAYS PLC | COM | 720,334 | 0.23% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 706,696 | 0.23% | 13F |
| OMERS ADMINISTRATION CORP | COM | 681,900 | 0.22% | 13F |
| TD ASSET MANAGEMENT INC | COM | 647,511 | 0.21% | 13F |
| SeaStone Partners, L.P. | COM | 599,710 | 0.19% | 13F |
| DF DENT & CO INC | COM | 589,144 | 0.19% | 13F |
| Amundi | COM | 584,164 | 0.19% | 13F |
| AustralianSuper Pty Ltd | COM | 551,971 | 0.18% | 13F |
| CREDIT SUISSE AG/ | COM | 551,057 | 0.18% | 13F |
| TOBAM | COM | 533,611 | 0.17% | 13F |
| Orbis Allan Gray Ltd | COM | 526,657 | 0.17% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 523,710 | 0.17% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 522,855 | 0.17% | 13F |
| REGIONS FINANCIAL CORP | COM | 522,725 | 0.17% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 516,065 | 0.17% | 13F |
| ORBIS HOLDINGS LTD | COM | 514,839 | 0.17% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 509,272 | 0.16% | 13F |
| RHUMBLINE ADVISERS | COM | 498,405 | 0.16% | 13F |
| TEACHERS ADVISORS INC | CS | 483,030 | 0.16% | 13F |
| Capital Group Private Client Services, Inc. | COM | 482,374 | 0.16% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 478,278 | 0.15% | 13F |
| Citadel (CALL) | COM | 471,700 | 0.15% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 461,359 | 0.15% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 460,630 | 0.15% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 456,080 | 0.15% | 13F |
| BRISTOL JOHN W & CO INC /NY/ | COM | 455,889 | 0.15% | 13F |
| DEUTSCHE BANK AG\ | COM | 452,326 | 0.15% | 13F |
| AKO CAPITAL LLP | COM | 450,666 | 0.15% | 13F |
| National Pension Service | COM | 436,356 | 0.14% | 13F |
| Mawer Investment Management Ltd. | COM | 423,059 | 0.14% | 13F |
| CITIGROUP INC | COM | 421,781 | 0.14% | 13F |
| Bridgewater Associates, LP | COM | 417,371 | 0.13% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 416,011 | 0.13% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 405,633 | 0.13% | 13F |
| Tandem Investment Advisors, Inc. | COM | 399,899 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM | 398,788 | 0.13% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 395,108 | 0.13% | 13F |
| Allianz Asset Management AG | COM | 394,490 | 0.13% | 13F |
| D. E. Shaw & Co., INC. | COM | 388,450 | 0.13% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 387,777 | 0.13% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 386,131 | 0.12% | 13F |
| Bristol Gate Capital Partners Inc. | COM | 382,082 | 0.12% | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | COM | 379,363 | 0.12% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 371,974 | 0.12% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 368,276 | 0.12% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 363,093 | 0.12% | 13F |
| Squarepoint Ops LLC | COM | 354,720 | 0.11% | 13F |
| BTIM Corp. | COMMON STOCK | 342,239 | 0.11% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 341,359 | 0.11% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 337,700 | 0.11% | 13F |
| Graham Capital Management, L.P. | COM | 330,986 | 0.11% | 13F |
| HSBC HOLDINGS PLC | COM | 329,011 | 0.11% | 13F |
| BT Investment Management Ltd | COM | 322,327 | 0.10% | 13F |
| Aperio Group, LLC | COM | 320,565 | 0.10% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 319,300 | 0.10% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 311,200 | 0.10% | 13F |
| DekaBank Deutsche Girozentrale | COM | 303,905 | 0.10% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 295,115 | 0.10% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 293,031 | 0.09% | 13F |
| Walleye Trading LLC (PUT) | COM | 277,400 | 0.09% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 269,893 | 0.09% | 13F |
| SPF BEHEER BV | COM | 267,308 | 0.09% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 267,174 | 0.09% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 264,394 | 0.09% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 263,730 | 0.09% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 260,843 | 0.08% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 259,553 | 0.08% | 13F |
| FENIMORE ASSET MANAGEMENT INC | COM | 255,364 | 0.08% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 253,100 | 0.08% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 246,327 | 0.08% | 13F |
| Baupost Group | COM | 242,000 | 0.08% | 13F |
| SG Americas Securities, LLC | COM | 241,270 | 0.08% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 241,092 | 0.08% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 240,889 | 0.08% | 13F |
| Artisan Partners Limited Partnership | COM | 238,968 | 0.08% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 232,800 | 0.08% | 13F |
| Cornerstone Investment Partners, LLC | COM | 230,756 | 0.07% | 13F |
| Natixis Asset Management | Common Stock | 230,510 | 0.07% | 13F |
| SEGALL BRYANT & HAMILL | COM | 229,080 | 0.07% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 228,700 | 0.07% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 228,335 | 0.07% | 13F |
| BB&T SECURITIES, LLC | COM | 228,143 | 0.07% | 13F |
| ANCHOR CAPITAL ADVISORS INC | COM | 225,685 | 0.07% | 13F |
| Cubist Systematic Strategies, LLC | COM | 219,642 | 0.07% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 218,991 | 0.07% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 210,497 | 0.07% | 13F |
| CINCINNATI FINANCIAL CORP | COMMON | 210,000 | 0.07% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 206,493 | 0.07% | 13F |
| GLG INC. | COM | 202,407 | 0.07% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 202,200 | 0.07% | 13F |
| BMO FINANCIAL CORP (PUT) | COM | 200,000 | 0.06% | 13F |
| DnB NOR Asset Management AS | common | 195,814 | 0.06% | 13F |
| Winton Capital Management Ltd | COM | 190,749 | 0.06% | 13F |
| OSTERWEIS CAPITAL MANAGEMENT INC | COM | 190,247 | 0.06% | 13F |
| FIL Ltd | COM | 190,039 | 0.06% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 188,735 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 188,709 | 0.06% | 13F |
| SEI INVESTMENTS CO | COM | 187,199 | 0.06% | 13F |
| Coronation Asset Management (Pty) Ltd. | COM | 186,405 | 0.06% | 13F |
| Korea Investment CORP | COM | 185,919 | 0.06% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 184,277 | 0.06% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | NEW COM | 183,410 | 0.06% | 13F |
| Adage Capital | COM | 178,300 | 0.06% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 173,018 | 0.06% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 171,666 | 0.06% | 13F |
| RMB Capital Management, LLC | COM | 169,922 | 0.05% | 13F |
| Sather Financial Group Inc | COM | 164,548 | 0.05% | 13F |
| ALTA CAPITAL MANAGEMENT LLC/ | COM | 163,356 | 0.05% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 162,529 | 0.05% | 13F |
| NATIXIS | COM | 160,778 | 0.05% | 13F |
| ZWJ INVESTMENT COUNSEL INC | COM | 160,732 | 0.05% | 13F |
| Nexus Investment Management Inc. | COM | 160,385 | 0.05% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 157,831 | 0.05% | 13F |
| GOLUB GROUP LLC | COM | 155,772 | 0.05% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 153,763 | 0.05% | 13F |
| GW HENSSLER & ASSOCIATES LTD | COM | 152,491 | 0.05% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.875 | 152,002 | 0.05% | 13F |
| State of New Jersey Common Pension Fund A | COM | 152,000 | 0.05% | 13F |
| DEARBORN PARTNERS LLC | COM | 151,904 | 0.05% | 13F |
| Brandywine Global Investment Management, LLC | COM | 150,768 | 0.05% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 150,521 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 148,652 | 0.05% | 13F |
| APG All Pensions Group NV | COM | 147,950 | 0.05% | 13F |
| Lighthouse Investment Partners, LLC | COM | 147,812 | 0.05% | 13F |
| GILLESPIE ROBINSON & GRIMM INC | COM | 147,363 | 0.05% | 13F |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | COM | 146,025 | 0.05% | 13F |
| LPL Financial LLC | COM | 144,808 | 0.05% | 13F |
| CWM, LLC | COM | 143,493 | 0.05% | 13F |
| Ironvine Capital Partners, LLC | COM | 141,340 | 0.05% | 13F |
| Aquatic Capital Management LLC | COM | 141,300 | 0.05% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 140,140 | 0.05% | 13F |
| CI INVESTMENTS INC. | COM | 138,792 | 0.04% | 13F |
| Glen Harbor Capital Management LLC | COM | 138,720 | 0.04% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 136,341 | 0.04% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 131,269 | 0.04% | 13F |
| State of New Jersey Common Pension Fund D | COM | 130,239 | 0.04% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 126,244 | 0.04% | 13F |
| RENAISSANCE GROUP LLC | COM | 126,124 | 0.04% | 13F |
| TUDOR INVESTMENT CORP ET AL (PUT) | Equity Option | 125,700 | 0.04% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 125,600 | 0.04% | 13F |
| WATERS PARKERSON & CO., LLC | Com | 125,078 | 0.04% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. (PUT) | COM | 125,000 | 0.04% | 13F |
| Lionstone Capital Management LLC | COM | 122,200 | 0.04% | 13F |
| Border to Coast Pensions Partnership Ltd | Common Stock | 121,998 | 0.04% | 13F |
| Rathbone Brothers plc | COM | 121,744 | 0.04% | 13F |
| CIBC Global Asset Management Inc | COM | 121,266 | 0.04% | 13F |
| AVIVA PLC | COM | 118,899 | 0.04% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 118,401 | 0.04% | 13F |
| Treasurer of the State of North Carolina | COM | 117,756 | 0.04% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 115,978 | 0.04% | 13F |
| Man Group plc | COM | 114,649 | 0.04% | 13F |
| Meadow Creek Investment Management LLC | COM | 114,240 | 0.04% | 13F |
| Moran Wealth Management, LLC | COM | 114,190 | 0.04% | 13F |
| AGF MANAGEMENT LTD | COM | 113,270 | 0.04% | 13F |
| Point72 Middle East FZE (PUT) | COM | 113,000 | 0.04% | 13F |
| MAI Wealth Advisors | CS | 112,081 | 0.04% | 13F |
| ING Investment Management (Europe) B.V. | COM | 111,779 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 111,513 | 0.04% | 13F |
| PROFESSIONAL ADVISORY SERVICES INC | COM | 110,728 | 0.04% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 109,746 | 0.04% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 109,364 | 0.04% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 109,330 | 0.04% | 13F |
| Mariner Wealth Advisors, LLC | COM | 108,046 | 0.03% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 105,028 | 0.03% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 104,891 | 0.03% | 13F |
| STIFEL FINANCIAL CORP | COM | 104,410 | 0.03% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 102,350 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 102,164 | 0.03% | 13F |
| Raub Brock Capital Management LP | COM | 100,659 | 0.03% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 100,060 | 0.03% | 13F |
| SOCIETE GENERALE (PUT) | OPT | 99,200 | 0.03% | 13F |
| GLENMEDE TRUST CO NA | COM | 97,398 | 0.03% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 97,259 | 0.03% | 13F |
| Pennsylvania Trust Co | COM | 95,710 | 0.03% | 13F |
| DIAM Co., Ltd. | COM | 94,296 | 0.03% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM | 93,351 | 0.03% | 13F |
| Standard Life Aberdeen plc | COM | 91,762 | 0.03% | 13F |
| LVM CAPITAL MANAGEMENT LTD/MI | COM | 90,536 | 0.03% | 13F |
| AGF INVESTMENTS INC. | COM | 90,487 | 0.03% | 13F |
| RIVERSIDE ADVISORS LLC | COM | 89,820 | 0.03% | 13F |
| Elkfork Partners LLC | COM | 89,760 | 0.03% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 88,430 | 0.03% | 13F |
| CenterBook Partners LP | COM | 88,114 | 0.03% | 13F |
| Capital Group Investment Management Pte. Ltd. | COM | 87,231 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 86,346 | 0.03% | 13F |
| TIAA, FSB | Common / Ordinary Stock | 83,788 | 0.03% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 82,929 | 0.03% | 13F |
| Orion Portfolio Solutions, LLC | COM | 82,522 | 0.03% | 13F |
| National Mutual Insurance Federation of Agricultural Cooperatives | COM | 82,000 | 0.03% | 13F |
| EverPoint Asset Management, LLC | COM | 81,900 | 0.03% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 81,741 | 0.03% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 81,687 | 0.03% | 13F |
| Handelsbanken Fonder AB | COM | 81,633 | 0.03% | 13F |
| AltraVue Capital, LLC | COM | 78,280 | 0.03% | 13F |
| Quadrature Capital Ltd | COM | 78,198 | 0.03% | 13F |
| Polar Capital LLP | COM | 78,150 | 0.03% | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | COM | 78,045 | 0.03% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 75,711 | 0.02% | 13F |
| Equity Investment Corp Acquisition Inc | COM | 75,600 | 0.02% | 13F |
| Savoir Faire Capital Management, L.P. | COM | 75,600 | 0.02% | 13F |
| GREENLEAF TRUST | COM | 75,134 | 0.02% | 13F |
| Baird Financial Group, Inc. | COMMON | 75,061 | 0.02% | 13F |
| Covea Finance | COM | 74,080 | 0.02% | 13F |
| Princeton Portfolio Strategies Group LLC | COM | 74,065 | 0.02% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | Com | 74,054 | 0.02% | 13F |
| TORONTO DOMINION BANK | COM | 73,612 | 0.02% | 13F |
| Arbor Wealth Management, LLC | COM | 71,782 | 0.02% | 13F |
| QUEST INVESTMENT MANAGEMENT INC/OR | COM | 71,371 | 0.02% | 13F |
| Numeric Investors LLC | COM | 70,500 | 0.02% | 13F |
| ICC CAPITAL MANAGEMENT INC/ | COM | 70,031 | 0.02% | 13F |
| SCOTIA CAPITAL INC. | COM | 69,876 | 0.02% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 69,559 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 69,429 | 0.02% | 13F |
| Eisler Capital (US) LLC (CALL) | COM | 68,400 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 67,400 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 67,235 | 0.02% | 13F |
| Perpetual Ltd | COM | 66,968 | 0.02% | 13F |
| Willis Investment Counsel | COM | 66,103 | 0.02% | 13F |
| TT INTERNATIONAL | COM | 65,745 | 0.02% | 13F |
| PRIMECAP | COM | 65,350 | 0.02% | 13F |
| Tyers Asset Management LLC | COM | 65,280 | 0.02% | 13F |
| Quilter Plc | COM | 65,065 | 0.02% | 13F |
| Nomura Asset Management U.K. Ltd | COM | 64,970 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | COM | 64,737 | 0.02% | 13F |
| STEPHENS INC /AR/ | COM | 64,573 | 0.02% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 64,400 | 0.02% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 64,039 | 0.02% | 13F |
| Kinsale Capital Group, Inc. | COM | 63,137 | 0.02% | 13F |
| Arizona State Retirement System | COM | 62,631 | 0.02% | 13F |
| STRS OHIO | COM | 62,432 | 0.02% | 13F |
| 1623 Capital LLC | COM | 62,000 | 0.02% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 61,865 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 60,476 | 0.02% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 60,254 | 0.02% | 13F |
| 11 Capital Partners LP | COM | 60,242 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 59,554 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 59,354 | 0.02% | 13F |
| RDST Capital LLC | COM | 59,190 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 57,761 | 0.02% | 13F |
| Core Alternative Capital | COM | 57,547 | 0.02% | 13F |
| CLS Investments, LLC | COM | 57,543 | 0.02% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM | 57,300 | 0.02% | 13F |
| Qube Research & Technologies Ltd | COM | 56,995 | 0.02% | 13F |
| Annandale Capital, LLC | COM | 56,404 | 0.02% | 13F |
| Stux Capital Management, LLC | COM | 56,300 | 0.02% | 13F |
| Aryeh Capital Management Ltd. | COM | 55,800 | 0.02% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 55,657 | 0.02% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 55,279 | 0.02% | 13F |
| Haverford Financial Services, Inc. | COM | 55,066 | 0.02% | 13F |
| CATAWBA CAPITAL MANAGEMENT /VA | COM | 55,014 | 0.02% | 13F |
| People's United Financial, Inc. | COM | 54,716 | 0.02% | 13F |
| Unigestion Holding SA | COM | 54,193 | 0.02% | 13F |
| Virtu Financial LLC | COM | 54,066 | 0.02% | 13F |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | COM | 53,093 | 0.02% | 13F |
| Tredje AP-fonden | COM | 52,815 | 0.02% | 13F |
| FITZGERALD THOMAS H JR /CT/ | COM | 51,100 | 0.02% | 13F |
| KARSCH CAPITAL MANAGEMENT LP | COM | 50,560 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | CORP NEW COM | 50,414 | 0.02% | 13F |
| Woodline Partners LP | COM | 50,320 | 0.02% | 13F |
| Rheos Capital Works Inc. | COM | 50,000 | 0.02% | 13F |
| North Fourth Asset Management, LP (CALL) | COM | 50,000 | 0.02% | 13F |
| Calamos Advisors LLC | COM | 49,881 | 0.02% | 13F |
| Retirement Systems of Alabama | COM | 49,797 | 0.02% | 13F |
| FIS GROUP, INC. | COM | 49,583 | 0.02% | 13F |
| Creative Planning | COM | 49,009 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 48,978 | 0.02% | 13F |
| Buckingham Capital Management, Inc. | COM | 48,808 | 0.02% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 48,706 | 0.02% | 13F |
| 12th Street Asset Management Company, LLC | CS | 48,577 | 0.02% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 48,447 | 0.02% | 13F |
| Burns Wealth Management, Inc. | COM | 48,400 | 0.02% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | Domestic Common | 48,332 | 0.02% | 13F |
| Assenagon Asset Management S.A. | COM | 47,939 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 47,702 | 0.02% | 13F |
| BANQUE PICTET & CIE SA | COM | 47,330 | 0.02% | 13F |
| Orbis Investment Management (U.S.), LLC | COM | 46,874 | 0.02% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 46,397 | 0.01% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 45,945 | 0.01% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 45,528 | 0.01% | 13F |
| Badgley Phelps Wealth Managers, LLC | COM | 45,014 | 0.01% | 13F |
| Magellan Asset Management Ltd | COM | 44,912 | 0.01% | 13F |
| KDI Capital Partners | COM | 44,752 | 0.01% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 44,365 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 44,284 | 0.01% | 13F |
| HAMEL ASSOCIATES, INC. | COM | 44,147 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 43,999 | 0.01% | 13F |
| AMICA MUTUAL INSURANCE CO | COM | 43,909 | 0.01% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 43,329 | 0.01% | 13F |
| Baader Bank INC | COM | 43,237 | 0.01% | 13F |
| Railway Pension Investments Ltd | COM | 43,224 | 0.01% | 13F |
| ExodusPoint Capital Management, LP | COM | 42,121 | 0.01% | 13F |
| Portside Wealth Group, LLC | COM | 42,042 | 0.01% | 13F |
| iA Global Asset Management Inc. | COM | 41,956 | 0.01% | 13F |
| Texas Capital Bank Wealth Management Services Inc | COM | 41,945 | 0.01% | 13F |
| EverSource Wealth Advisors, LLC | Stock | 41,829 | 0.01% | 13F |
| QS Investors, LLC | COM | 41,808 | 0.01% | 13F |
| COMERICA BANK | COM | 41,626 | 0.01% | 13F |
| Twin Tree Management, LP | COM | 41,324 | 0.01% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 41,131 | 0.01% | 13F |
| ALPINE WOODS CAPITAL INVESTORS, LLC | COM | 40,970 | 0.01% | 13F |
| IFM Investors Pty Ltd | COM | 40,929 | 0.01% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 40,592 | 0.01% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 40,521 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 40,304 | 0.01% | 13F |
| HPM Partners LLC | Stock | 40,078 | 0.01% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 39,945 | 0.01% | 13F |
| FORSTA AP-FONDEN | COM | 39,800 | 0.01% | 13F |
| River Road Asset Management, LLC | COM | 39,605 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 39,590 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 39,495 | 0.01% | 13F |
| DELTA LLOYD NV | COM | 39,337 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 39,115 | 0.01% | 13F |
| BANK OF NOVA SCOTIA / | COM | 38,418 | 0.01% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 38,213 | 0.01% | 13F |
| Kacela Capital, LLC | COM | 38,000 | 0.01% | 13F |
| Utah Retirement Systems | COM | 37,570 | 0.01% | 13F |
| KBC Group NV | COM | 37,186 | 0.01% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 36,971 | 0.01% | 13F |
| COMERICA SECURITIES,INC. | COM | 36,894 | 0.01% | 13F |
| NorthCrest Asset Manangement, LLC | COM | 36,536 | 0.01% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 35,966 | 0.01% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 35,773 | 0.01% | 13F |
| ATRIA INVESTMENTS LLC | COM | 35,704 | 0.01% | 13F |
| Daiwa Securities Group Inc. | COM | 35,691 | 0.01% | 13F |
| Vestcor Investment Management Corp | COM | 35,568 | 0.01% | 13F |
| Aristotle Atlantic Partners, LLC | COM | 34,866 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 34,783 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 34,619 | 0.01% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 34,376 | 0.01% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 33,825 | 0.01% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 33,027 | 0.01% | 13F |
| ProShare Advisors LLC | COM | 32,891 | 0.01% | 13F |
| United Asset Strategies, Inc. | COM | 32,728 | 0.01% | 13F |
| BB&T CORP | COM | 32,073 | 0.01% | 13F |
| OPPENHEIMER FUNDS INC | COM | 31,597 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 31,551 | 0.01% | 13F |
| Talbot Financial, LLC | COM | 31,470 | 0.01% | 13F |
| Candriam Luxembourg S.C.A. | COM | 31,430 | 0.01% | 13F |
| FIRST NATIONAL TRUST CO | COM | 31,412 | 0.01% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 31,378 | 0.01% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 31,315 | 0.01% | 13F |
| LINCLUDEN MANAGEMENT LTD | COM | 31,010 | 0.01% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 30,997 | 0.01% | 13F |
