Notable Holders of The Walt Disney Company (DIS)

  |   Expand Research on DIS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 148,893,179 8.60% 13F
STATE STREET CORP COM 83,873,646 4.84% 13F
BlackRock Institutional Trust Company, N.A. COM DISNEY 40,278,271 2.33% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 33,613,312 1.94% 13F
GEODE CAPITAL MANAGEMENT LLC COM 33,246,496 1.92% 13F
NORTHERN TRUST CORP COM 20,202,002 1.17% 13F
BlackRock Fund Advisors COM DISNEY 19,864,432 1.15% 13F
BANK OF AMERICA CORP /DE/ COM 17,938,076 1.04% 13F
AMERIPRISE FINANCIAL INC COM 17,717,755 1.02% 13F
Bank of New York Mellon CORP COM 17,104,295 0.99% 13F
Invesco Ltd. COM 15,106,105 0.87% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 13,876,878 0.80% 13F
BlackRock Group LTD COM DISNEY 13,272,337 0.77% 13F
ALLIANCEBERNSTEIN L.P. COM 12,925,675 0.75% 13F
Newport Trust Co COM 12,725,813 0.73% 13F
LOOMIS SAYLES & CO L P COMMON 11,910,857 0.69% 13F
LEGAL & GENERAL GROUP PLC COM 11,297,073 0.65% 13F
Nuveen Asset Management, LLC COM 11,025,016 0.64% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 10,255,914 0.59% 13F
Amundi COM 10,019,343 0.58% 13F
ROYAL BANK OF CANADA \ COM 9,887,900 0.57% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 9,574,252 0.55% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 8,992,269 0.52% 13F
Fidelity Investments COM 8,989,286 0.52% 13F
Susquehanna International Group, LLP (PUT) COM 8,943,000 0.52% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 8,557,306 0.49% 13F
FRANKLIN RESOURCES INC COM 8,522,860 0.49% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP COM DISNEY 7,888,950 0.46% 13F
Goldman Sachs Asset Management, L.P. CMN 7,501,417 0.43% 13F
DIMENSIONAL FUND ADVISORS LP COM 7,461,428 0.43% 13F
EGERTON CAPITAL LTD COM DISNEY 7,318,467 0.42% 13F
EATON VANCE MANAGEMENT COMMON 7,054,988 0.41% 13F
Swiss National Bank COM 6,597,725 0.38% 13F
Fisher Asset Management, LLC COM 6,495,586 0.38% 13F
Nelson Peltz COM 6,425,050 0.37% 13F
HENDERSON GROUP PLC COM 6,223,075 0.36% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 6,213,432 0.36% 13F
Citadel (PUT) COM 6,120,200 0.35% 13F
UBS Group AG COM 6,038,312 0.35% 13F
Lindsell Train Ltd COM 5,633,690 0.33% 13F
PRIMECAP COM 5,632,307 0.33% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 5,570,994 0.32% 13F
WELLS FARGO & CO/MN COM 5,474,836 0.32% 13F
DEUTSCHE BANK AG\ COM 5,471,711 0.32% 13F
UBS AG COM DISNEY 5,227,239 0.30% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM DISNEY 4,874,478 0.28% 13F
MACQUARIE GROUP LTD COM 4,769,609 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 4,695,338 0.27% 13F
TEACHERS ADVISORS INC CS 4,592,262 0.27% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 4,078,054 0.24% 13F
BARCLAYS PLC COM 4,069,208 0.23% 13F
MANUFACTURERES LIFE INSURANCE CO COM 4,035,861 0.23% 13F
MANAGED ACCOUNT ADVISORS LLC COM DISNEY 3,929,879 0.23% 13F
CREDIT SUISSE AG/ COM 3,867,720 0.22% 13F
JANE STREET GROUP, LLC (PUT) COM 3,692,600 0.21% 13F
HSBC HOLDINGS PLC COM 3,640,066 0.21% 13F
RHUMBLINE ADVISERS COM 3,428,183 0.20% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 3,388,973 0.20% 13F
BlackRock Investment Management, LLC COM DISNEY 3,267,978 0.19% 13F
Atlantic Trust Group, LLC COM 3,256,212 0.19% 13F
OPPENHEIMER FUNDS INC COM DISNEY 3,169,660 0.18% 13F
JANUS CAPITAL MANAGEMENT LLC COM 3,168,073 0.18% 13F
National Pension Service COM 3,075,078 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 3,030,471 0.17% 13F
RAYMOND JAMES FINANCIAL INC COM 2,999,647 0.17% 13F
Coatue Management COM 2,950,000 0.17% 13F
Sarasin & Partners LLP COM 2,829,850 0.16% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 2,809,663 0.16% 13F
Clearbridge Advisors, LLC COM 2,716,508 0.16% 13F
Capital Research & Management Co - Division 3 COM 2,682,873 0.15% 13F
Van Eck COM 2,662,641 0.15% 13F
PNC FINANCIAL SERVICES GROUP INC COM 2,622,365 0.15% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main (CALL) COM 2,592,000 0.15% 13F
BANK OF MONTREAL /CAN/ COM 2,575,099 0.15% 13F
State of New Jersey Common Pension Fund A COM DISNEY 2,480,000 0.14% 13F
CLEAR STREET LLC COM 2,472,200 0.14% 13F
SIMPLEX TRADING, LLC (CALL) CALL 2,470,600 0.14% 13F
Baird Financial Group, Inc. COMMON 2,421,742 0.14% 13F
HighTower Advisors, LLC COM 2,373,818 0.14% 13F
D. E. Shaw & Co., INC. (PUT) COM 2,359,500 0.14% 13F
SOCIETE GENERALE (CALL) OPT 2,357,700 0.14% 13F
RUSSELL FRANK CO/ Common Stocks 2,299,026 0.13% 13F
DekaBank Deutsche Girozentrale COM 2,260,700 0.13% 13F
ALKEON CAPITAL MANAGEMENT LLC (CALL) COM 2,260,000 0.13% 13F
RAYMOND JAMES & ASSOCIATES COM 2,233,094 0.13% 13F
PRUDENTIAL FINANCIAL INC COM 2,188,614 0.13% 13F
CMT Capital Markets Trading GmbH (PUT) PUT 2,184,100 0.13% 13F
NATIONAL BANK OF CANADA /FI/ COM 2,140,596 0.12% 13F
Emerald Acquisition Ltd. Common Stocks 2,099,145 0.12% 13F
SAROFIM FAYEZ COMMON 2,085,799 0.12% 13F
BlackRock Japan Co. Ltd COM DISNEY 2,046,274 0.12% 13F
MARKEL CORP COM 2,031,665 0.12% 13F
Russell Investments Group, Ltd. Common Stock 2,012,302 0.12% 13F
HARRIS ASSOCIATES L P COM 2,003,768 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,998,811 0.12% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,991,509 0.11% 13F
MILLENNIUM MANAGEMENT LLC (PUT) COM 1,981,800 0.11% 13F
CI Private Wealth, LLC COM 1,922,085 0.11% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,904,415 0.11% 13F
WESTWOOD MANAGEMENT CORP /TX COM 1,904,324 0.11% 13F
PICTET ASSET MANAGEMENT SA COM 1,896,958 0.11% 13F
CITIGROUP INC COM 1,895,801 0.11% 13F
ENVESTNET ASSET MANAGEMENT INC COM 1,881,728 0.11% 13F
IMC-Chicago, LLC (CALL) COM 1,851,100 0.11% 13F
HL FINANCIAL SERVICES LLC COM DISNEY 1,813,843 0.10% 13F
Twin Tree Management, LP (PUT) PUT 1,806,900 0.10% 13F
Neuberger Berman Group LLC Common 1,774,838 0.10% 13F
Adage Capital COM 1,760,625 0.10% 13F
KBC Group NV COM 1,759,843 0.10% 13F
BNP PARIBAS ARBITRAGE, SA Equity 1,757,816 0.10% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 1,734,516 0.10% 13F
BNP Paribas Investment Partners S.A. COM 1,723,922 0.10% 13F
Chevy Chase Trust Holdings, Inc. COM 1,707,141 0.10% 13F
YACKTMAN ASSET MANAGEMENT CO/IL COM 1,664,185 0.10% 13F
Intermede Investment Partners Ltd COM 1,644,910 0.09% 13F
LPL Financial LLC COM 1,639,992 0.09% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 1,630,850 0.09% 13F
Swedbank COM 1,628,790 0.09% 13F
Coho Partners, Ltd. COM 1,586,923 0.09% 13F
BANK OF NOVA SCOTIA / COM 1,566,840 0.09% 13F
Qube Research & Technologies Ltd COM 1,566,127 0.09% 13F
DAVENPORT & CO LLC COM 1,558,393 0.09% 13F
WOLVERINE TRADING, LLC (CALL) COM 1,552,700 0.09% 13F
EverPoint Asset Management, LLC (CALL) COM DISNEY 1,520,700 0.09% 13F
AVIVA PLC COM 1,516,177 0.09% 13F
Ensign Peak Advisors, Inc COM 1,454,172 0.08% 13F
Optiver Holding B.V. (PUT) COM 1,448,400 0.08% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM DISNEY 1,375,513 0.08% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 1,358,252 0.08% 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,350,301 0.08% 13F
PICTET ASSET MANAGEMENT LTD COM 1,343,461 0.08% 13F
SCOTIA CAPITAL INC. COM 1,339,459 0.08% 13F
Saratoga Research & Investment Management COM 1,335,416 0.08% 13F
Aperio Group, LLC COM 1,335,157 0.08% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 1,321,825 0.08% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,321,716 0.08% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,302,485 0.08% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 1,284,054 0.07% 13F
OSSIAM COM 1,244,799 0.07% 13F
EVERETT HARRIS & CO /CA/ COM 1,239,609 0.07% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 1,238,172 0.07% 13F
Standard Life Aberdeen plc COM 1,228,281 0.07% 13F
Assenagon Asset Management S.A. COM 1,199,016 0.07% 13F
Alyeska Investment Group, L.P. COM 1,193,879 0.07% 13F
TD ASSET MANAGEMENT INC COM 1,191,594 0.07% 13F
DnB NOR Asset Management AS common 1,159,906 0.07% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 1,157,218 0.07% 13F
GTS SECURITIES LLC (PUT) COM 1,134,700 0.07% 13F
SANTA BARBARA ASSET MANAGEMENT COM DISNEY 1,134,544 0.07% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 1,106,945 0.06% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 1,100,160 0.06% 13F
STIFEL FINANCIAL CORP COM 1,100,080 0.06% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,098,939 0.06% 13F
BLACKROCK ADVISORS LLC COM DISNEY 1,095,589 0.06% 13F
State of New Jersey Common Pension Fund D COM 1,077,015 0.06% 13F
ING Investment Management (Europe) B.V. COM DISNEY 1,068,395 0.06% 13F
FIL Ltd COM 1,062,311 0.06% 13F
Walleye Trading LLC (PUT) COM 1,060,300 0.06% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 1,048,777 0.06% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 1,035,775 0.06% 13F
Empower Advisory Group, LLC COM 1,004,646 0.06% 13F
BB&T CORP COM 1,003,869 0.06% 13F
HPM Partners LLC COM 991,237 0.06% 13F
SUNTRUST BANKS INC COM DISNEY 980,518 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM DISNEY 973,507 0.06% 13F
TCW GROUP INC COM 958,189 0.06% 13F
GREAT LAKES ADVISORS, LLC COM 955,124 0.06% 13F
Quintet Private Bank (Europe) S.A. COM 952,933 0.06% 13F
STRS OHIO COM 952,506 0.05% 13F
CIBC World Markets Inc. COM 940,318 0.05% 13F
Brandywine Global Investment Management, LLC COM 936,972 0.05% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 935,686 0.05% 13F
CORTLAND ADVISERS LLC COM 929,511 0.05% 13F
H&H International Investment, LLC COM 926,800 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 919,785 0.05% 13F
DIAM Co., Ltd. COM 919,101 0.05% 13F
Raymond James Financial Services Advisors, Inc. COM 913,502 0.05% 13F
TORONTO DOMINION BANK COM 906,609 0.05% 13F
Ignis Investment Services Ltd Common Stock USD0.01 905,241 0.05% 13F
US BANCORP \DE\ COM 903,879 0.05% 13F
CITY NATIONAL BANK COMMON STOCK 902,966 0.05% 13F
Kovitz Investment Group Partners, LLC COM 902,620 0.05% 13F
Mirae Asset Global Investments (USA), LLC COM DISNEY 901,836 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM DISNEY 884,459 0.05% 13F
Mariner Wealth Advisors, LLC COM 876,743 0.05% 13F
Mn Services Vermogensbeheer B.V. COM 875,670 0.05% 13F
Impax Asset Management Group plc Common Stock 868,718 0.05% 13F
Personal Capital Advisors Corp COM 847,959 0.05% 13F
AMF Pensionsforsakring AB COM 843,422 0.05% 13F
CAUSEWAY CAPITAL MANAGEMENT LLC COM 835,862 0.05% 13F
BMO FINANCIAL CORP COM DISNEY 833,685 0.05% 13F
Rockefeller Capital Management L.P. COM 828,501 0.05% 13F
Treasurer of the State of North Carolina COM 824,125 0.05% 13F
VICTORY CAPITAL MANAGEMENT INC COM 823,307 0.05% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. COM 818,435 0.05% 13F
FLOSSBACH VON STORCH AG COM 791,231 0.05% 13F
FEDERATED INVESTORS INC /PA/ COM 775,892 0.04% 13F
SEI TRUST CO COM 773,087 0.04% 13F
M&T BANK CORP COM 766,692 0.04% 13F
Aletheia Research & Management, Inc COM 765,273 0.04% 13F
Norinchukin Bank, The COM 764,041 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 763,632 0.04% 13F
Nan Shan Life Insurance Co., Ltd. COM 753,557 0.04% 13F
Janney Montgomery Scott LLC Common Stock 752,138 0.04% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 751,399 0.04% 13F
HERMES INVESTMENT MANAGEMENT LTD COM DISNEY 751,022 0.04% 13F
Clal Insurance Enterprises Holdings Ltd COM 733,000 0.04% 13F
FAYEZ SAROFIM & CO COM 728,114 0.04% 13F
Artisan Partners Limited Partnership COM 721,371 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 712,182 0.04% 13F
SEI INVESTMENTS CO COM 709,382 0.04% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 705,937 0.04% 13F
State of Tennessee, Treasury Department COMMON STOCK 701,381 0.04% 13F
WILKINSON OGRADY & CO INC /NY COM DISNEY 688,885 0.04% 13F
Korea Investment CORP COM 680,673 0.04% 13F
KLINGENSTEIN FIELDS & CO LLC COM 663,313 0.04% 13F
FIFTH THIRD BANCORP COM 657,230 0.04% 13F
Bartlett & Co. LLC COM 654,128 0.04% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 653,061 0.04% 13F
Commonwealth Equity Services, Inc COM DISNEY 649,815 0.04% 13F
Dorsey Asset Management, LLC COM 648,816 0.04% 13F
Employees Retirement System of Texas COM 642,798 0.04% 13F
Hudson Bay Capital Management, L.P. (PUT) COM 640,000 0.04% 13F
Creative Planning COM 636,046 0.04% 13F
Retirement Systems of Alabama COM 631,804 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 627,398 0.04% 13F
Cohen Klingenstein, LLC COM 624,648 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 604,921 0.03% 13F
GOLUB GROUP LLC COM 594,545 0.03% 13F
NN Investment Partners Holdings N.V. COM 593,828 0.03% 13F
Calamos Advisors LLC COM 593,357 0.03% 13F
Douglas Lane & Associates, LLC COMMON 593,270 0.03% 13F
EDGE ASSET MANAGEMENT, INC COM DISNEY 591,707 0.03% 13F
Morningstar Investment Services, Inc. COM 583,372 0.03% 13F
Manulife Asset Management (North America) Ltd COM DISNEY 579,677 0.03% 13F
MACKENZIE FINANCIAL CORP COM 575,017 0.03% 13F
Compagnie Lombard, Odier SCA COM 574,119 0.03% 13F
Vontobel Holding Ltd. COM 569,041 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 567,795 0.03% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 567,589 0.03% 13F
Lazard Freres Gestion S.A.S. WALT DISNEY CO/THE 566,947 0.03% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 566,448 0.03% 13F
Wilkinson Global Asset Management LLC COM 562,629 0.03% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 558,986 0.03% 13F
REGIONS FINANCIAL CORP COM 558,262 0.03% 13F
VIRGINIA RETIREMENT SYSTEM COM DISNEY 555,955 0.03% 13F
Clark Capital Management Group, Inc. COM 555,865 0.03% 13F
EP Wealth Advisors, Inc. COM 554,811 0.03% 13F
BLAIR WILLIAM & CO/IL COM 553,552 0.03% 13F
Laurion Capital Management LP (PUT) COM 550,000 0.03% 13F
BREWIN DOLPHIN LTD COM 533,851 0.03% 13F
Goodman & Company, Investment Counsel Ltd. COM 531,305 0.03% 13F
Rathbone Brothers plc COM 529,187 0.03% 13F
Glen Harbor Capital Management LLC COM 526,116 0.03% 13F
Winton Capital Management Ltd COM DISNEY 524,871 0.03% 13F
Arizona State Retirement System COM 522,185 0.03% 13F
SG Americas Securities, LLC (CALL) OPT 519,300 0.03% 13F
TWO SIGMA INVESTMENTS LLC COM 517,887 0.03% 13F
Mirae Asset Global Investments Co., Ltd. COM 512,536 0.03% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 512,200 0.03% 13F
Handelsbanken Fonder AB COM 510,377 0.03% 13F
Squarepoint Ops LLC (PUT) COM 509,900 0.03% 13F
MAIRS & POWER INC COM 508,646 0.03% 13F
CIBC WORLD MARKETS CORP COM 503,145 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 502,466 0.03% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM 500,313 0.03% 13F
Cresset Asset Management, LLC (PUT) COM 500,000 0.03% 13F
Stonegate Investment Group, LLC COM 499,063 0.03% 13F
CACTI ASSET MANAGEMENT LLC COM 496,607 0.03% 13F
ING GROEP NV COM 486,402 0.03% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 484,000 0.03% 13F
BARTLETT & CO COM DISNEY 481,730 0.03% 13F
GROUP ONE TRADING, L.P. (CALL) COM 480,700 0.03% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 478,958 0.03% 13F
Quilter Plc COM 471,890 0.03% 13F
AMALGAMATED BANK COM 467,057 0.03% 13F
FORSTA AP-FONDEN COM 466,300 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 466,160 0.03% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM DISNEY 466,037 0.03% 13F
PEAK6 Investments, L.P. (PUT) COM DISNEY 464,600 0.03% 13F
MetLife Investment Advisors, LLC COM 463,841 0.03% 13F
Bank Julius Baer & Co. Ltd, Zurich COM 462,048 0.03% 13F
Amalgamated Financial Corp. COM 461,518 0.03% 13F
GABELLI FUNDS LLC EQUITY 456,185 0.03% 13F
GLG INC. COM DISNEY 451,432 0.03% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 445,506 0.03% 13F
London & Capital Asset Management Ltd COM 441,114 0.03% 13F
Parallax Volatility Advisers, LLC (PUT) COM 440,700 0.03% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 437,760 0.03% 13F
Cambridge Investment Research Advisors, Inc. CO COM 434,589 0.03% 13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV COM 434,450 0.03% 13F
Meadow Creek Investment Management LLC COM 433,272 0.03% 13F
BROWN ADVISORY HOLDINGS INC COM 430,122 0.02% 13F
BB&T SECURITIES, LLC COM DISNEY 428,655 0.02% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 425,590 0.02% 13F
ProShare Advisors LLC COM 424,498 0.02% 13F
Candriam Luxembourg S.C.A. COM 422,187 0.02% 13F
MML INVESTORS SERVICES, LLC COM 419,940 0.02% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 414,394 0.02% 13F
COMERICA BANK COM 412,151 0.02% 13F
OFI INVEST ASSET MANAGEMENT COM 408,116 0.02% 13F
Xact Kapitalforvaltning AB COM 403,646 0.02% 13F
FIRST MANHATTAN CO COM 403,497 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM DISNEY 402,475 0.02% 13F
Marshall Wace LLP (CALL) EQUITY OPTION 401,700 0.02% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 398,278 0.02% 13F
UniSuper Management Pty Ltd COM 397,742 0.02% 13F
GAMCO Investors EQUITY 395,950 0.02% 13F
Daiwa Securities Group Inc. COM 395,144 0.02% 13F
InterOcean Capital Group, LLC Stock 392,961 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 392,927 0.02% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM DISNEY 390,260 0.02% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 387,816 0.02% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 386,811 0.02% 13F
NF Trinity Capital (Hong Kong) Ltd COM DISNEY 384,681 0.02% 13F
MID CONTINENT CAPITAL LLC/IL Com 384,664 0.02% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 383,813 0.02% 13F
Barrett Asset Management, LLC COM 383,310 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 383,169 0.02% 13F
Colony Capital, Inc. COM 380,900 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 380,667 0.02% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 379,906 0.02% 13F
M&G INVESTMENT MANAGEMENT LTD COM 378,598 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 377,855 0.02% 13F
Oversea-Chinese Banking CORP Ltd COM 371,918 0.02% 13F
Delta Lloyd Asset Management N.V. COM DISNEY 369,624 0.02% 13F
Skandinaviska Enskilda Banken AB (publ) COM 366,774 0.02% 13F
DODGE & COX COM 364,763 0.02% 13F
CANNELL PETER B & CO INC COM 364,540 0.02% 13F
GLENMEDE TRUST CO NA COM 363,845 0.02% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM DISNEY 363,291 0.02% 13F
Advisors Capital Management, LLC COM 362,082 0.02% 13F
Leucadia National COM 361,676 0.02% 13F
VGI PARTNERS PTY Ltd COM 360,135 0.02% 13F
YCMNET ADVISORS INC COM 359,666 0.02% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 356,801 0.02% 13F
IFM Investors Pty Ltd COM 356,579 0.02% 13F
APG All Pensions Group NV COM 354,368 0.02% 13F
RE ADVISERS CORP COM 354,000 0.02% 13F
CREDIT AGRICOLE S A COM 351,962 0.02% 13F
FRONTIER INVESTMENT MGMT CO COM 346,315 0.02% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 345,605 0.02% 13F
Fosse Capital Partmers LLP COM 345,541 0.02% 13F
Advisor Group, Inc. COM DISNEY 343,025 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 342,989 0.02% 13F
AGF MANAGEMENT LTD COM 340,787 0.02% 13F
Elkfork Partners LLC COM 340,428 0.02% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 338,648 0.02% 13F
JOHNSON INVESTMENT COUNSEL INC COM 337,583 0.02% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 336,593 0.02% 13F
WHITTIER TRUST CO US LARGE-CAP EQUITIES 328,079 0.02% 13F
ATHERTON LANE ADVISERS, LLC COM 326,795 0.02% 13F
CIBC Global Asset Management Inc COM 321,949 0.02% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 321,253 0.02% 13F
Banco Santander, S.A. COM 320,225 0.02% 13F
Nuveen HydePark Group, LLC COM 319,590 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 318,700 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 318,688 0.02% 13F
Zenit Asset Management AB COM DISNEY 314,549 0.02% 13F
Allianz Asset Management AG COM 314,359 0.02% 13F
Utah Retirement Systems COM 313,995 0.02% 13F
CAPTRUST FINANCIAL ADVISORS Stock 313,958 0.02% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 313,340 0.02% 13F
BRISTOL JOHN W & CO INC /NY/ COM 313,180 0.02% 13F
BLS GLOBAL EQUITIES LLC COM DISNEY 309,695 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM DISNEY 309,523 0.02% 13F
FINANCIAL COUNSELORS INC COM 308,434 0.02% 13F
DAVIS R M INC COM 308,075 0.02% 13F
USS Investment Management Ltd COM 307,896 0.02% 13F
WestEnd Advisors, LLC COM 307,392 0.02% 13F
FRANKLIN STREET ADVISORS INC /NC COM 304,816 0.02% 13F
PEAPACK GLADSTONE FINANCIAL CORP COM 304,597 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL dis 302,795 0.02% 13F
Connectus Wealth, LLC Com 301,459 0.02% 13F
InterOcean Capital, LLC Stock 301,209 0.02% 13F
RMB Capital Management, LLC COM 301,133 0.02% 13F
SPOT TRADING L.L.C. (PUT) COM DISNEY 298,300 0.02% 13F
Kovitz Investment Group, LLC COM DISNEY 297,934 0.02% 13F
Aquatic Capital Management LLC COM 294,100 0.02% 13F
Vantage Investment Partners, LLC COM 293,488 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 292,636 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 289,261 0.02% 13F
Walleye Trading Advisors, LLC (PUT) COM 287,400 0.02% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 285,477 0.02% 13F
Man Group plc COM 284,474 0.02% 13F
Border to Coast Pensions Partnership Ltd Common Stock 283,740 0.02% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP COM 281,721 0.02% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 279,664 0.02% 13F
DIAM International Ltd. COM 277,899 0.02% 13F
Financial Network COM 277,367 0.02% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 275,465 0.02% 13F
READYSTATE ASSET MANAGEMENT LP COM 274,077 0.02% 13F
CITIZENS FINANCIAL GROUP INC/RI COM DISNEY 274,030 0.02% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 270,793 0.02% 13F
NATIXIS COM 269,617 0.02% 13F
UMB BANK N A/MO COMMON 267,654 0.02% 13F
ABEILLE ASSET MANAGEMENT SA COM 265,567 0.02% 13F
WILMINGTON TRUST FSB COMMON 265,031 0.02% 13F
Petrus Trust Company, LTA COM 265,000 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 262,814 0.02% 13F
Williams Jones Wealth Management, LLC. CS 257,980 0.01% 13F
CULLEN FROST BANKERS INC DOMESTIC COMMON STOCK 257,924 0.01% 13F
HANCOCK HOLDING CO COM 257,798 0.01% 13F
BECKER CAPITAL MANAGEMENT INC COM 253,919 0.01% 13F
WATERS PARKERSON & CO., LLC Com 251,165 0.01% 13F
NAN FUNG TRINITY (HK) Ltd COM 250,708 0.01% 13F
Dundas Partners LLP COM 250,136 0.01% 13F
Chescapmanager LLC (CALL) COM 250,000 0.01% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 249,922 0.01% 13F
Tyers Asset Management LLC COM 247,584 0.01% 13F
Cubist Systematic Strategies, LLC (PUT) COM 246,900 0.01% 13F
Barnes Bonner Castles COM 245,736 0.01% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ Stock 245,614 0.01% 13F
Crestwood Advisors LLC Stock 245,330 0.01% 13F
Galvin, Gaustad & Stein, LLC COM 241,720 0.01% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 241,472 0.01% 13F
COMMERCE BANK N A/MO COM 240,509 0.01% 13F
Robeco Institutional Asset Management B.V. COM 238,610 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 237,557 0.01% 13F
BLS CAPITAL FONDSMAEGLERSELSKAB A/S COM DISNEY 236,210 0.01% 13F
South Dakota Investment Council COM 234,863 0.01% 13F
Eisler Capital (UK) Ltd. (PUT) COM 234,600 0.01% 13F
Greenbrier Partners Capital Management, LLC COM 233,389 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 232,902 0.01% 13F
Private Advisor Group, LLC COM 232,424 0.01% 13F
Giverny Capital Inc. COM 230,556 0.01% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 230,334 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 230,197 0.01% 13F
OPPENHEIMER ASSET MANAGEMENT INC COM 228,264 0.01% 13F
Alaska Retirement Management Board COM 226,398 0.01% 13F
Pennsylvania Trust Co COM DISNEY 224,677 0.01% 13F
CI INVESTMENTS INC. COM DISNEY 224,586 0.01% 13F
TIVERTON ASSET MANAGEMENT LLC COM 223,908 0.01% 13F
COUNTRY TRUST BANK COMMON STOCK 223,701 0.01% 13F
FIS GROUP, INC. COM 222,932 0.01% 13F
Clarkston Capital Partners LLC COM 222,876 0.01% 13F
Kestra Advisory Services, LLC COM 222,795 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 218,600 0.01% 13F
Multi-Financial Securities Corp COM 217,590 0.01% 13F
KETTLE HILL CAPITAL MANAGEMENT, LLC COM 217,098 0.01% 13F
Grace & Mercy Foundation, Inc. COM 217,000 0.01% 13F
Czech National Bank COM 216,338 0.01% 13F
Placemark Investments, Inc. COM DISNEY 215,783 0.01% 13F
PETERSEN FLYNN & DINSMORE INC COM 215,425 0.01% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 213,609 0.01% 13F
AE Wealth Management LLC COM 213,052 0.01% 13F
Heritage Wealth Advisors COM 213,032 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 212,953 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 212,860 0.01% 13F
CS MCKEE LP COMMON 212,480 0.01% 13F
Arete Wealth Advisors, LLC COM DISNEY 212,359 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 211,689 0.01% 13F
Howard Capital Management Group, LLC COM 210,388 0.01% 13F
J. L. Bainbridge & Co., Inc. Stock 205,829 0.01% 13F
FARR MILLER & WASHINGTON LLC/DC COM 203,498 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 203,314 0.01% 13F
Crossmark Global Holdings, Inc. COM 202,388 0.01% 13F
PINNACLE ASSOCIATES LTD COM 201,151 0.01% 13F
Wesleyan Assurance Society COM DISNEY 200,798 0.01% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COM DISNEY 198,123 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 197,803 0.01% 13F
GRANDFIELD & DODD, LLC COM 197,252 0.01% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COM 196,632 0.01% 13F
Quadrature Capital Ltd COM 196,517 0.01% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 196,001 0.01% 13F
MARK ASSET MANAGEMENT CORP COM 195,376 0.01% 13F
LANNEBO FONDER AB COM 195,000 0.01% 13F
HAROLD C BROWN & CO LLC COM DISNEY 194,925 0.01% 13F
Cetera Investment Advisers COM 194,157 0.01% 13F
Mill Capital Management, LLC COM 193,071 0.01% 13F
TCTC Holdings, LLC COM 192,112 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 191,211 0.01% 13F
AlTi Global, Inc. COM 190,627 0.01% 13F
BBT Capital Management, Inc. (PUT) 190,000 0.01% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 189,948 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 189,323 0.01% 13F
ALLIANZ SE COM 189,323 0.01% 13F
BARR E S & CO COM 187,798 0.01% 13F
FACTORY MUTUAL INSURANCE CO COM 187,306 0.01% 13F
Wilmington Trust, National Association COMMON 187,018 0.01% 13F
PALLADIUM PARTNERS LLC COM 186,761 0.01% 13F
Beacon Pointe Advisors, LLC COM 186,221 0.01% 13F
TOWNSQUARE CAPITAL LLC COM 185,892 0.01% 13F
Atria Wealth Solutions, Inc. COM 185,692 0.01% 13F
Levin Easterly Partners LLC COM 185,311 0.01% 13F
Quantitative Investment Management, LLC COM 184,870 0.01% 13F
GUGGENHEIM CAPITAL LLC COM 184,825 0.01% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 184,482 0.01% 13F
ThinkEquity LLC COM 184,478 0.01% 13F
WILMINGTON TRUST CO COMMON 184,127 0.01% 13F
Capital World Investors COM 182,600 0.01% 13F
F&C Asset Management plc COMMON STOCK 180,182 0.01% 13F
MAI Wealth Advisors CS 179,977 0.01% 13F
Force Hill Capital Management LP COM 179,653 0.01% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 178,254 0.01% 13F
MMBG INVESTMENT ADVISORS CO. COM 178,098 0.01% 13F
LEWIS CAPITAL MANAGEMENT, LLC COM 176,377 0.01% 13F
Harvest Portfolios Group Inc. COM 176,117 0.01% 13F
Segantii Capital Management Ltd COM 175,000 0.01% 13F
Badgley Phelps Wealth Managers, LLC COM 174,842 0.01% 13F
OPPENHEIMER & CO INC COM 174,615 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE-CAP EQUITIES 174,124 0.01% 13F