Notable Holders of Fastenal Co (FAST)
|
Expand Research on FAST
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 69,729,084 | 23.51% | 13F |
| STATE STREET CORP | COM | 54,734,674 | 18.45% | 13F |
| Bank of New York Mellon CORP | COM | 19,535,881 | 6.59% | 13F |
| Invesco Ltd. | COM | 17,249,826 | 5.82% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 14,548,232 | 4.90% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 14,122,516 | 4.76% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 13,477,180 | 4.54% | 13F |
| NORTHERN TRUST CORP | COM | 13,470,711 | 4.54% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 13,407,839 | 4.52% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 11,569,456 | 3.90% | 13F |
| ROYAL BANK OF CANADA \ | COM | 8,193,298 | 2.76% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 7,779,313 | 2.62% | 13F |
| UBS Group AG | COM | 7,532,882 | 2.54% | 13F |
| Baird Financial Group, Inc. | COMMON | 6,663,153 | 2.25% | 13F |
| FRANKLIN RESOURCES INC | COM | 6,487,378 | 2.19% | 13F |
| CANTILLON CAPITAL MANAGEMENT LLC | COM | 5,568,994 | 1.88% | 13F |
| BlackRock Fund Advisors | COM | 5,205,339 | 1.75% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 4,600,875 | 1.55% | 13F |
| LONDON CO OF VIRGINIA | COM | 4,583,468 | 1.55% | 13F |
| WELLS FARGO & CO/MN | COM | 4,423,065 | 1.49% | 13F |
| OPPENHEIMER FUNDS INC | COM | 4,236,769 | 1.43% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 3,997,993 | 1.35% | 13F |
| DF DENT & CO INC | COM | 3,769,953 | 1.27% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 3,751,358 | 1.26% | 13F |
| STIFEL FINANCIAL CORP | COM | 3,732,406 | 1.26% | 13F |
| BARCLAYS PLC | COM | 3,698,835 | 1.25% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 3,535,165 | 1.19% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 3,512,239 | 1.18% | 13F |
| MACQUARIE GROUP LTD | COM | 3,447,406 | 1.16% | 13F |
| RIVERBRIDGE PARTNERS LLC | COM | 3,339,974 | 1.13% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 3,331,090 | 1.12% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 3,314,246 | 1.12% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 3,302,124 | 1.11% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 3,295,985 | 1.11% | 13F |
| PROVIDENT TRUST CO | COM | 3,286,332 | 1.11% | 13F |
| MAIRS & POWER INC | COM | 3,251,334 | 1.10% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 3,185,570 | 1.07% | 13F |
| Select Equity Group, L.P. | COM | 3,087,523 | 1.04% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 3,071,461 | 1.04% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 3,012,486 | 1.02% | 13F |
| Farmer Steven Patrick | COM | 2,810,144 | 0.95% | 13F |
| Baillie Gifford & Co | COM | 2,798,726 | 0.94% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 2,740,502 | 0.92% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 2,671,224 | 0.90% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 2,614,398 | 0.88% | 13F |
| Ensign Peak Advisors, Inc | COM | 2,608,526 | 0.88% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 2,580,789 | 0.87% | 13F |
| Amundi | COM | 2,405,502 | 0.81% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 2,389,947 | 0.81% | 13F |
| BlackRock Group LTD | COM | 2,350,072 | 0.79% | 13F |
| BREWIN DOLPHIN LTD | COM | 2,265,711 | 0.76% | 13F |
| HSBC HOLDINGS PLC | COM | 2,168,653 | 0.73% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 2,121,663 | 0.72% | 13F |
| Swiss National Bank | COM | 2,062,400 | 0.70% | 13F |
| FIRST TRUST ADVISORS LP | COM | 1,998,454 | 0.67% | 13F |
| Nuveen Asset Management, LLC | COM | 1,998,066 | 0.67% | 13F |
| Neuburgh Advisers LLC | COM | 1,910,834 | 0.64% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 1,891,372 | 0.64% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,866,842 | 0.63% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 1,813,428 | 0.61% | 13F |
| FENIMORE ASSET MANAGEMENT INC | COM | 1,812,488 | 0.61% | 13F |
| MARSHFIELD ASSOCIATES | COM | 1,702,998 | 0.57% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 1,644,869 | 0.55% | 13F |
| ASHMORE WEALTH MANAGEMENT LLC | COM | 1,642,184 | 0.55% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 1,610,553 | 0.54% | 13F |
| CITIGROUP INC | COM | 1,596,448 | 0.54% | 13F |
| Douglass Winthrop Advisors, LLC | COM | 1,587,305 | 0.54% | 13F |
| Flinton Capital Management LLC | COM | 1,573,628 | 0.53% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 1,521,878 | 0.51% | 13F |
| Capital Research Global Investors | COM | 1,455,088 | 0.49% | 13F |
| MCDONALD CAPITAL INVESTORS INC/CA | COM | 1,434,381 | 0.48% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 1,413,894 | 0.48% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 1,384,309 | 0.47% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 1,338,406 | 0.45% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,332,275 | 0.45% | 13F |
| TD ASSET MANAGEMENT INC | COM | 1,312,374 | 0.44% | 13F |
| NICHOLAS CO INC /WI | COM | 1,251,835 | 0.42% | 13F |
| Railway Pension Investments Ltd | COM | 1,238,055 | 0.42% | 13F |
| Tyers Asset Management LLC | COM | 1,236,422 | 0.42% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 1,234,127 | 0.42% | 13F |
| RHUMBLINE ADVISERS | COM | 1,212,046 | 0.41% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 1,195,096 | 0.40% | 13F |
| Capital Wealth Planning, LLC | COM | 1,177,900 | 0.40% | 13F |
| CREDIT SUISSE AG/ | COM | 1,105,940 | 0.37% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 1,041,820 | 0.35% | 13F |
| Quantum Capital Management, LLC / NJ | COM | 1,039,915 | 0.35% | 13F |
| Echo Street Capital Management LLC | COM | 1,027,782 | 0.35% | 13F |
| COMPASS CAPITAL MANAGEMENT INC/ | COM | 1,000,333 | 0.34% | 13F |
| Epoch Investment Partners Inc. | COM | 984,552 | 0.33% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 982,118 | 0.33% | 13F |
| AVIVA PLC | COM | 973,891 | 0.33% | 13F |
| FIL Ltd | COM | 961,110 | 0.32% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 959,345 | 0.32% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 926,438 | 0.31% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 923,815 | 0.31% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 914,100 | 0.31% | 13F |
| SEGER ELVEKROG INC | COM | 903,341 | 0.30% | 13F |
| CALEDONIA INVESTMENTS PLC | Common | 900,056 | 0.30% | 13F |
| Glen Harbor Capital Management LLC | COM | 899,216 | 0.30% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 888,941 | 0.30% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 869,582 | 0.29% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 860,714 | 0.29% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 858,415 | 0.29% | 13F |
| Perkins Investment Management, LLC | COM | 844,236 | 0.28% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 825,978 | 0.28% | 13F |
| US BANCORP \DE\ | COM | 820,536 | 0.28% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 820,030 | 0.28% | 13F |
| Zurich Insurance Group Ltd/FI | COM | 817,406 | 0.28% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 799,561 | 0.27% | 13F |
| Mariner Wealth Advisors, LLC | COM | 793,054 | 0.27% | 13F |
| Fidelity Investments | COM | 791,645 | 0.27% | 13F |
| Troy Asset Management Ltd | COM | 782,474 | 0.26% | 13F |
| National Pension Service | COM | 747,632 | 0.25% | 13F |
| SEI INVESTMENTS CO | COM | 745,388 | 0.25% | 13F |
| Kleinwort Benson Investors Dublin Ltd | COM | 732,553 | 0.25% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 690,057 | 0.23% | 13F |
| RHJ International SA | COM | 684,231 | 0.23% | 13F |
| STEGINSKY CAPITAL LLC | COM | 683,061 | 0.23% | 13F |
| DEARBORN PARTNERS LLC | COM | 675,221 | 0.23% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 672,959 | 0.23% | 13F |
| Ensemble Capital Management, LLC | COM | 672,430 | 0.23% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 658,969 | 0.22% | 13F |
| TEACHERS ADVISORS INC | CS | 657,491 | 0.22% | 13F |
| Ardevora Asset Management LLP | COM | 650,841 | 0.22% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 647,519 | 0.22% | 13F |
| Madison Asset Management, LLC | COM | 647,331 | 0.22% | 13F |
| BlackRock Investment Management, LLC | COM | 644,354 | 0.22% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 643,347 | 0.22% | 13F |
| DekaBank Deutsche Girozentrale | COM | 606,376 | 0.20% | 13F |
| Marathon Asset Mgmt Ltd | COMMON | 604,878 | 0.20% | 13F |
| NICHOLS & PRATT ADVISERS LLP /MA | COM | 603,434 | 0.20% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 594,449 | 0.20% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 590,142 | 0.20% | 13F |
| HANCOCK HOLDING CO | COM | 584,781 | 0.20% | 13F |
| Saturna Capital CORP | Common Stock | 582,668 | 0.20% | 13F |
| TORONTO DOMINION BANK | COM | 572,154 | 0.19% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 563,530 | 0.19% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 552,810 | 0.19% | 13F |
| HARVEY INVESTMENT CO LLC | COM | 539,376 | 0.18% | 13F |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | COM | 532,398 | 0.18% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 531,722 | 0.18% | 13F |
| ProShare Advisors LLC | COM | 530,779 | 0.18% | 13F |
| Squarepoint Ops LLC | COM | 529,407 | 0.18% | 13F |
| ALPS ADVISORS INC | COM | 505,572 | 0.17% | 13F |
| BAHL & GAYNOR INC | COM | 502,337 | 0.17% | 13F |
| Aperio Group, LLC | COM | 498,530 | 0.17% | 13F |
| Daiwa Securities Group Inc. | COM | 488,187 | 0.16% | 13F |
| Korea Investment CORP | COM | 487,899 | 0.16% | 13F |
| SCHWARTZ INVESTMENT COUNSEL INC | COM | 487,000 | 0.16% | 13F |
| Norinchukin Bank, The | COM | 480,537 | 0.16% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 475,373 | 0.16% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 472,762 | 0.16% | 13F |
| APG All Pensions Group NV | COM | 461,523 | 0.16% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 453,233 | 0.15% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 443,724 | 0.15% | 13F |
| 2Xideas AG | COM | 433,571 | 0.15% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 431,892 | 0.15% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 425,216 | 0.14% | 13F |
| LGT Group Foundation | COM | 420,980 | 0.14% | 13F |
| Qube Research & Technologies Ltd | COM | 419,891 | 0.14% | 13F |
| Standard Life Aberdeen plc | COM | 412,623 | 0.14% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 397,496 | 0.13% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 367,056 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | COM | 366,932 | 0.12% | 13F |
| First Long Island Investors, LLC | COM | 360,186 | 0.12% | 13F |
| Man Group plc | COM | 357,023 | 0.12% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 356,374 | 0.12% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 351,189 | 0.12% | 13F |
| DIAM Co., Ltd. | COM | 346,908 | 0.12% | 13F |
| BLACKROCK ADVISORS LLC | COM | 344,642 | 0.12% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 329,968 | 0.11% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 329,730 | 0.11% | 13F |
| State of New Jersey Common Pension Fund D | COM | 328,401 | 0.11% | 13F |
| ABSHER WEALTH MANAGEMENT, LLC | COM | 328,190 | 0.11% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 326,127 | 0.11% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 325,029 | 0.11% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 316,739 | 0.11% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 314,412 | 0.11% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 314,066 | 0.11% | 13F |
| D. E. Shaw & Co., INC. | COM | 312,622 | 0.11% | 13F |
| GODSEY & GIBB ASSOCIATES | COM | 306,375 | 0.10% | 13F |
| Motley Fool Asset Management LLC | Ordinary Shares | 298,759 | 0.10% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | COM | 298,216 | 0.10% | 13F |
| NORRIS PERNE & FRENCH LLP/MI | Stock | 295,887 | 0.10% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 294,612 | 0.10% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 294,015 | 0.10% | 13F |
| HighTower Advisors, LLC | COM | 293,240 | 0.10% | 13F |
| Red Granite Advisors LLC | COM | 289,443 | 0.10% | 13F |
| COMERICA BANK | COM | 283,293 | 0.10% | 13F |
| PARTHENON LLC | COM | 281,107 | 0.09% | 13F |
| NZS Capital, LLC | COM | 280,461 | 0.09% | 13F |
| AMF Pensionsforsakring AB | COM | 278,974 | 0.09% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 276,177 | 0.09% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 274,078 | 0.09% | 13F |
| Walleye Trading LLC (PUT) | COM | 273,400 | 0.09% | 13F |
| Pinnacle Financial Partners, Inc. | COM | 272,256 | 0.09% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 272,056 | 0.09% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 271,589 | 0.09% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 269,528 | 0.09% | 13F |
| Azimuth Capital Management LLC | COM | 267,593 | 0.09% | 13F |
| Handelsbanken Fonder AB | COM | 266,604 | 0.09% | 13F |
| Treasurer of the State of North Carolina | COM | 265,237 | 0.09% | 13F |
| iA Global Asset Management Inc. | COM | 261,772 | 0.09% | 13F |
| NOMURA HOLDINGS INC | COM | 259,016 | 0.09% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 257,220 | 0.09% | 13F |
| Sabal Trust CO | COM | 255,573 | 0.09% | 13F |
| Azimuth Capital Investment Management LLC | COM | 254,946 | 0.09% | 13F |
| People's United Financial, Inc. | COM | 251,158 | 0.08% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 248,176 | 0.08% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 245,823 | 0.08% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 239,847 | 0.08% | 13F |
| FLOOD GAMBLE ASSOCIATES INC | COMMON | 239,830 | 0.08% | 13F |
| FORSTA AP-FONDEN | COM | 225,500 | 0.08% | 13F |
| JANE STREET GROUP, LLC | COM | 223,783 | 0.08% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 222,195 | 0.07% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 218,561 | 0.07% | 13F |
| Vantage Investment Partners, LLC | COM | 218,214 | 0.07% | 13F |
| VALLEY FORGE ASSET MANAGEMENT CORP /PA/ | COM | 218,000 | 0.07% | 13F |
| UBS AG | COM | 216,032 | 0.07% | 13F |
| LPL Financial LLC | COM | 213,891 | 0.07% | 13F |
| Hillstrust | COM | 213,725 | 0.07% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 212,391 | 0.07% | 13F |
| KBC Group NV | COM | 209,270 | 0.07% | 13F |
| Andra AP-fonden | COM | 206,300 | 0.07% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 205,979 | 0.07% | 13F |
| TRUST CO OF VIRGINIA /VA | COM | 203,942 | 0.07% | 13F |
| DnB NOR Asset Management AS | common | 203,184 | 0.07% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 199,092 | 0.07% | 13F |
| Illinois Municipal Retirement Fund | COM | 198,247 | 0.07% | 13F |
| NN Investment Partners Holdings N.V. | COM | 195,228 | 0.07% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 194,072 | 0.07% | 13F |
| Commonwealth Equity Services, Inc | COM | 191,910 | 0.06% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 189,800 | 0.06% | 13F |
| BANK OF NOVA SCOTIA / | COM | 189,736 | 0.06% | 13F |
| TCW GROUP INC | COM | 189,574 | 0.06% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 188,196 | 0.06% | 13F |
| BB&T CORP | COM | 187,006 | 0.06% | 13F |
| FIDUCIARY TRUST CO | COM | 186,143 | 0.06% | 13F |
| Dorsey & Whitney Trust CO LLC | COM | 185,354 | 0.06% | 13F |
| JACOBSON & SCHMITT ADVISORS, LLC | COM | 182,902 | 0.06% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 180,650 | 0.06% | 13F |
| AHL Partners LLP | COM | 176,934 | 0.06% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 175,224 | 0.06% | 13F |
| HPM Partners LLC | Stock | 174,192 | 0.06% | 13F |
| USS Investment Management Ltd | COM | 173,422 | 0.06% | 13F |
| EMERSON INVESTMENT MANAGEMENT INC | COM | 172,676 | 0.06% | 13F |
| Trexquant Investment LP | COM | 171,873 | 0.06% | 13F |
| COWEN GROUP, INC. (PUT) | COM | 170,000 | 0.06% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 169,400 | 0.06% | 13F |
| Rafferty Asset Management, LLC | COM | 167,443 | 0.06% | 13F |
| Amalgamated Financial Corp. | COM | 167,204 | 0.06% | 13F |
| Achmea Investment Management B.V. | Equity | 166,429 | 0.06% | 13F |
| AMALGAMATED BANK | COM | 164,247 | 0.06% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 163,256 | 0.06% | 13F |
| MetLife Investment Advisors, LLC | COM | 162,743 | 0.05% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 162,500 | 0.05% | 13F |
| Placemark Investments, Inc. | COM | 161,807 | 0.05% | 13F |
| Chicago Capital, LLC | COM | 159,214 | 0.05% | 13F |
| WILKINS INVESTMENT COUNSEL INC | COM | 158,640 | 0.05% | 13F |
| PGGM Investments | COM | 158,504 | 0.05% | 13F |
| CULLINAN ASSOCIATES INC | COM | 158,175 | 0.05% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 157,300 | 0.05% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 157,115 | 0.05% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 157,011 | 0.05% | 13F |
| Arizona State Retirement System | COM | 155,837 | 0.05% | 13F |
| Motley Fool Wealth Management, LLC | Ordinary Shares | 153,901 | 0.05% | 13F |
| Tikehau Investment Management | COM | 153,864 | 0.05% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 152,941 | 0.05% | 13F |
| Unio Capital LLC | COM | 149,187 | 0.05% | 13F |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | COM | 149,088 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 148,429 | 0.05% | 13F |
| CIBC Global Asset Management Inc | COM | 148,342 | 0.05% | 13F |
| BOSTON RESEARCH & MANAGEMENT INC | COM | 147,497 | 0.05% | 13F |
| Stephens Investment Management Group LLC | COM | 147,433 | 0.05% | 13F |
| RiverPoint Capital Management, LLC | COM | 147,261 | 0.05% | 13F |
| Vancity Investment Management Ltd | COM | 146,837 | 0.05% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 143,000 | 0.05% | 13F |
| Frontier Wealth Management LLC | COM | 140,901 | 0.05% | 13F |
| GLENMEDE TRUST CO NA | COM | 140,844 | 0.05% | 13F |
| BRINKER CAPITAL INC | COM | 139,486 | 0.05% | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | COM | 139,074 | 0.05% | 13F |
| Portfolio 21 Investments | COM | 135,994 | 0.05% | 13F |
| Tredje AP-fonden | COM | 135,993 | 0.05% | 13F |
| HENDERSON GROUP PLC | COM | 134,844 | 0.05% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 133,303 | 0.04% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 133,247 | 0.04% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 131,763 | 0.04% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 130,759 | 0.04% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 130,000 | 0.04% | 13F |
| Retirement Systems of Alabama | COM | 129,780 | 0.04% | 13F |
| Hendershot Investments Inc. | COM | 129,478 | 0.04% | 13F |
| BTC Capital Management, Inc. | COM | 129,362 | 0.04% | 13F |
| Long Road Investment Counsel, LLC | COM | 128,045 | 0.04% | 13F |
| M&T BANK CORP | COM | 127,920 | 0.04% | 13F |
| INVESTMENT HOUSE LLC | COM | 125,136 | 0.04% | 13F |
| EverPoint Asset Management, LLC | COM | 125,000 | 0.04% | 13F |
| Xact Kapitalforvaltning AB | COM | 124,775 | 0.04% | 13F |
| Cresset Asset Management, LLC (CALL) | COM | 120,000 | 0.04% | 13F |
| Bellecapital International Ltd. | COM | 119,973 | 0.04% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 119,748 | 0.04% | 13F |
| WEBSTER BANK, N. A. | COM | 119,379 | 0.04% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 116,450 | 0.04% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 115,073 | 0.04% | 13F |
| CIBC WORLD MARKETS CORP | COM | 114,744 | 0.04% | 13F |
| FIS GROUP, INC. | COM | 114,247 | 0.04% | 13F |
| CAPITAL MANAGEMENT CORP /VA | COM | 114,085 | 0.04% | 13F |
| Alaska Retirement Management Board | COM | 113,685 | 0.04% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 112,484 | 0.04% | 13F |
| Creative Planning | COM | 111,831 | 0.04% | 13F |
| Atlantic Trust Group, LLC | COM | 111,136 | 0.04% | 13F |
| UniSuper Management Pty Ltd | COM | 111,014 | 0.04% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM | 110,200 | 0.04% | 13F |
| Advisors Asset Management, Inc. | COM | 109,791 | 0.04% | 13F |
| DEAN C H & ASSOCIATES INC | CS | 107,948 | 0.04% | 13F |
| Orion Portfolio Solutions, LLC | COM | 107,822 | 0.04% | 13F |
| CLS Investments, LLC | COM | 107,445 | 0.04% | 13F |
| IFM Investors Pty Ltd | COM | 106,336 | 0.04% | 13F |
| PETREDIS INVESTMENT ADVISORS LLC | COM | 103,753 | 0.03% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 103,391 | 0.03% | 13F |
| SAWGRASS ASSET MANAGEMENT LLC | COM | 103,383 | 0.03% | 13F |
| Archipel Asset Management AB | COM | 102,408 | 0.03% | 13F |
| Advisor Group, Inc. | COM | 102,248 | 0.03% | 13F |
| REGIONS FINANCIAL CORP | COM | 102,121 | 0.03% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. (CALL) | COM | 100,000 | 0.03% | 13F |
| Concentric Capital Strategies, LP (PUT) | COM | 100,000 | 0.03% | 13F |
| Oak Asset Management, LLC | COM | 99,911 | 0.03% | 13F |
| BMO FINANCIAL CORP | COM | 99,670 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 99,588 | 0.03% | 13F |
| Carolina Wealth Advisors, LLC | Stock | 99,546 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 98,552 | 0.03% | 13F |
| Roundview Capital LLC | COM | 98,113 | 0.03% | 13F |
| Utah Retirement Systems | COM | 97,974 | 0.03% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 97,500 | 0.03% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 95,427 | 0.03% | 13F |
| Goss Wealth Management LLC | COM | 94,341 | 0.03% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 94,280 | 0.03% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 94,214 | 0.03% | 13F |
| Holocene Advisors, LP | COM | 93,384 | 0.03% | 13F |
| FIFTH THIRD BANCORP | COM | 93,314 | 0.03% | 13F |
| Wealthfront Advisers LLC | COM | 93,083 | 0.03% | 13F |
| Van Eck | COM | 92,999 | 0.03% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 92,844 | 0.03% | 13F |
| RSM US WEALTH MANAGEMENT LLC | COM | 91,027 | 0.03% | 13F |
| Covington Capital Management | COM | 90,374 | 0.03% | 13F |
| Paradiem, LLC | COM | 90,289 | 0.03% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 89,339 | 0.03% | 13F |
| ATRIA INVESTMENTS LLC | COM | 87,535 | 0.03% | 13F |
| Private Advisor Group, LLC | COM | 87,450 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 87,168 | 0.03% | 13F |
| ALLSTATE CORP | Equity | 86,319 | 0.03% | 13F |
| Diversified Investment Strategies, LLC | COM | 86,260 | 0.03% | 13F |
| Loudon Investment Management, LLC | COM | 86,132 | 0.03% | 13F |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 86,087 | 0.03% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 85,580 | 0.03% | 13F |
| Rockefeller Capital Management L.P. | COM | 85,200 | 0.03% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 84,614 | 0.03% | 13F |
| THOMAS STORY & SON LLC | cs | 84,337 | 0.03% | 13F |
| Stratos Wealth Partners, LTD. | COM | 84,213 | 0.03% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 84,143 | 0.03% | 13F |
| UMB BANK N A/MO | COMMON | 83,906 | 0.03% | 13F |
| Bridge Creek Capital Management LLC | COM | 83,781 | 0.03% | 13F |
| BONTEMPO OHLY CAPITAL MGMT LLC | COM | 83,477 | 0.03% | 13F |
| CI Private Wealth, LLC | COM | 83,465 | 0.03% | 13F |
| Edgestream Partners, L.P. | COM | 83,379 | 0.03% | 13F |
| Financial Network | COM | 83,130 | 0.03% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 82,341 | 0.03% | 13F |
| WBI INVESTMENTS | COM | 82,046 | 0.03% | 13F |
| SG Americas Securities, LLC | COM | 81,406 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 81,084 | 0.03% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 80,002 | 0.03% | 13F |
| Cambridge Investment Research Advisors, Inc. | CO COM | 79,924 | 0.03% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 78,452 | 0.03% | 13F |
| Graham Capital Management, L.P. | COM | 78,000 | 0.03% | 13F |
| Beverly Hills Private Wealth, LLC | COM | 77,390 | 0.03% | 13F |
| BESSEMER GROUP INC | SC | 77,334 | 0.03% | 13F |
| CAPITAL INVESTMENT SERVICES OF AMERICA INC | COM | 77,049 | 0.03% | 13F |
| Allianz Asset Management AG | COM | 76,900 | 0.03% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 76,858 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 76,797 | 0.03% | 13F |
| Pictet North America Advisors SA | COM | 76,434 | 0.03% | 13F |
| QS Investors, LLC | COM | 75,642 | 0.03% | 13F |
| Hexavest Inc. | COMMON | 75,026 | 0.03% | 13F |
| Oliver Luxxe Assets LLC | COM | 74,600 | 0.03% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 74,578 | 0.03% | 13F |
| TrueNorth, Inc. | COM | 74,344 | 0.03% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 74,165 | 0.03% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 74,000 | 0.02% | 13F |
| RK Asset Management, LLC | COM | 73,275 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 72,380 | 0.02% | 13F |
| Sepio Capital, LLC | COM | 72,273 | 0.02% | 13F |
| B & T Capital Management DBA Alpha Capital Management | COM | 71,954 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC | COM | 71,348 | 0.02% | 13F |
| Integrated Advisors Network LLC | COM | 71,104 | 0.02% | 13F |
| Louisiana State Employees Retirement System | COM | 71,000 | 0.02% | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 69,720 | 0.02% | 13F |
| TOTH FINANCIAL ADVISORY CORP | COM | 69,651 | 0.02% | 13F |
| Global X Management CO LLC | COM | 69,024 | 0.02% | 13F |
| Merit Financial Group, LLC | COM | 68,920 | 0.02% | 13F |
| Czech National Bank | COM | 67,597 | 0.02% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 67,160 | 0.02% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 67,138 | 0.02% | 13F |
| PEOPLES FINANCIAL SERVICES CORP. | COMMON STOCK | 66,915 | 0.02% | 13F |
| WILMINGTON TRUST CO | COMMON | 66,861 | 0.02% | 13F |
| Vestcor Investment Management Corp | COM | 66,614 | 0.02% | 13F |
| Keel Point, LLC | COM | 66,437 | 0.02% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 65,600 | 0.02% | 13F |
| J. W. Coons Advisors, LLC | COM | 64,614 | 0.02% | 13F |
| STONNINGTON GROUP, LLC | COM | 64,162 | 0.02% | 13F |
| Vestmark Advisory Solutions, Inc. | COM | 63,521 | 0.02% | 13F |
| Liberty Capital Management, Inc. | COM | 63,402 | 0.02% | 13F |
| Beacon Pointe Advisors, LLC | COM | 63,046 | 0.02% | 13F |
| Davy Asset Management Ltd | COM | 62,893 | 0.02% | 13F |
| Ascent Group, LLC | COM | 62,680 | 0.02% | 13F |
| Airain ltd | Com | 62,678 | 0.02% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 62,494 | 0.02% | 13F |
| Redmond Asset Management, LLC | COM | 62,199 | 0.02% | 13F |
| NewEdge Wealth, LLC | COM | 62,183 | 0.02% | 13F |
| Gotham Asset Management, LLC | COM | 61,622 | 0.02% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 61,526 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 61,310 | 0.02% | 13F |
| BFSG, LLC | COM | 60,684 | 0.02% | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | COM | 60,508 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 60,323 | 0.02% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 59,658 | 0.02% | 13F |
| Assenagon Asset Management S.A. | COM | 59,460 | 0.02% | 13F |
| Marks Group Wealth Management, Inc | COM | 58,903 | 0.02% | 13F |
| Ethic Inc. | COM | 58,686 | 0.02% | 13F |
| GAM Holding Ltd. | COM | 58,639 | 0.02% | 13F |
| Palisade Asset Management, LLC | COM | 58,406 | 0.02% | 13F |
| Aston Asset Management, LP | COM | 57,794 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 57,000 | 0.02% | 13F |
| Family Management Corp | COM | 56,998 | 0.02% | 13F |
| NORTHSTAR INVESTMENT ADVISORS LLC | COMMON STOCK | 56,033 | 0.02% | 13F |
| Ergoteles LLC | COM | 55,603 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 54,032 | 0.02% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 53,652 | 0.02% | 13F |
| TriaGen Wealth Management LLC | COM | 52,632 | 0.02% | 13F |
| COMMERCE BANK N A/MO | COM | 52,189 | 0.02% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 51,975 | 0.02% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 51,791 | 0.02% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 51,494 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 51,440 | 0.02% | 13F |
| Crossmark Global Holdings, Inc. | COM | 51,421 | 0.02% | 13F |
| Spot Trading L.L.C (CALL) | COM | 51,300 | 0.02% | 13F |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | COM | 51,108 | 0.02% | 13F |
| Bradley Mark J. | Common Stock | 50,855 | 0.02% | 13F |
| Kampmann Melissa S. | Common Stock | 50,832 | 0.02% | 13F |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | COM | 50,800 | 0.02% | 13F |
| CCM PARTNERS | COM | 50,742 | 0.02% | 13F |
| F&C Asset Management plc | COMMON STOCK | 50,706 | 0.02% | 13F |
| Candriam Luxembourg S.C.A. | COM | 50,474 | 0.02% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 49,652 | 0.02% | 13F |
| PENSECO FINANCIAL SERVICES CORP | COMMON STOCK | 48,175 | 0.02% | 13F |
| Pacific West Financial Consultants, Inc. | COM | 48,000 | 0.02% | 13F |
| MARIETTA INVESTMENT PARTNERS LLC | COM | 47,858 | 0.02% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 47,818 | 0.02% | 13F |
| THOROUGHBRED FINANCIAL SERVICES, LLC | COM | 47,764 | 0.02% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 47,079 | 0.02% | 13F |
| Elo Mutual Pension Insurance Co | COM | 46,991 | 0.02% | 13F |
| OPPENHEIMER & CO INC | COM | 46,557 | 0.02% | 13F |
| WSFS CAPITAL MANAGEMENT, LLC | COM | 46,058 | 0.02% | 13F |
| Kentucky Retirement Systems | COM | 45,912 | 0.02% | 13F |
| YHB Investment Advisors, Inc. | Stock | 45,736 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 45,699 | 0.02% | 13F |
| Ziegler Capital Management, LLC | COM | 45,612 | 0.02% | 13F |
| FDx Advisors, Inc. | Common Stock | 45,052 | 0.02% | 13F |
| Thrax Management, LLC (PUT) | PUT | 45,000 | 0.02% | 13F |
| Leucadia National | COM | 44,923 | 0.02% | 13F |
| STEPHENS INC /AR/ | COM | 44,804 | 0.02% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 44,704 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 44,036 | 0.01% | 13F |
| First Financial Bank, N.A. - Trust Division | COMMON STOCK | 43,865 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COM | 43,599 | 0.01% | 13F |
| HAROLD C BROWN & CO LLC | COM | 43,550 | 0.01% | 13F |
| Twin Tree Management, LP | COM | 43,457 | 0.01% | 13F |
| GREAT VALLEY ADVISOR GROUP, INC. | COM | 43,173 | 0.01% | 13F |
| Perennial Advisors, LLC | COM | 43,000 | 0.01% | 13F |
| HRT FINANCIAL LLC | COM | 42,936 | 0.01% | 13F |
| GREENLEAF TRUST | COM | 42,589 | 0.01% | 13F |
| MD Financial Management Inc. | COM | 42,501 | 0.01% | 13F |
| GAMBLE JONES INVESTMENT COUNSEL | COM | 42,430 | 0.01% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 41,959 | 0.01% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 41,861 | 0.01% | 13F |
| Phoenix Wealth Advisors | COM | 41,709 | 0.01% | 13F |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | COM | 41,510 | 0.01% | 13F |
| Investment Management Corp of Ontario | COM | 41,447 | 0.01% | 13F |
| BB&T SECURITIES, LLC | COM | 41,263 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 41,261 | 0.01% | 13F |
| Glenview Trust Co | COM | 41,073 | 0.01% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 40,990 | 0.01% | 13F |
| JustInvest LLC | COM | 40,912 | 0.01% | 13F |
| Lido Advisors, LLC | COM | 40,346 | 0.01% | 13F |
| Summit Investment Advisors, Inc. | COM | 40,344 | 0.01% | 13F |
| Harfst & Associates, Inc. | COM | 40,207 | 0.01% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 40,037 | 0.01% | 13F |
| WENDELL DAVID ASSOCIATES INC | COMM | 40,000 | 0.01% | 13F |
| DIAM International Ltd. | COM | 39,908 | 0.01% | 13F |
| Pegasus Partners Ltd. | COM | 39,435 | 0.01% | 13F |
| Granite Investment Advisors, Inc. | Common Stock | 39,284 | 0.01% | 13F |
| CIBC World Markets Inc. | COM | 39,131 | 0.01% | 13F |
| Deane Retirement Strategies, Inc. | COM | 38,626 | 0.01% | 13F |
| DELTA LLOYD NV | COM | 38,441 | 0.01% | 13F |
| Siemens Fonds Invest GmbH | COM | 38,196 | 0.01% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 38,114 | 0.01% | 13F |
| Nicollet Investment Management, Inc. | COM | 37,768 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 37,343 | 0.01% | 13F |
| Legato Capital Management LLC | COM | 36,857 | 0.01% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 36,705 | 0.01% | 13F |
| Portside Wealth Group, LLC | COM | 36,476 | 0.01% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 36,000 | 0.01% | 13F |
| Vontobel Holding Ltd. | COM | 35,872 | 0.01% | 13F |
| PacWest Financial Management Inc | COM | 35,800 | 0.01% | 13F |
| SITTNER & NELSON, LLC | COM | 35,712 | 0.01% | 13F |
| Rikoon Group, LLC | COM | 35,469 | 0.01% | 13F |
| EADS & HEALD INVESTMENT COUNSEL/ | COM | 35,161 | 0.01% | 13F |
| Andesa Financial Management Inc. | COM | 34,920 | 0.01% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 34,210 | 0.01% | 13F |
| ICW Investment Advisors LLC | COM | 34,145 | 0.01% | 13F |
| Stiles Financial Services Inc | COM | 33,880 | 0.01% | 13F |
| American Research & Management Co. | com | 33,817 | 0.01% | 13F |
| BENJAMIN EDWARDS INC | COM | 33,668 | 0.01% | 13F |
| Toroso Investments, LLC | COM | 33,555 | 0.01% | 13F |
| H. L. Ormond & Company, LLC | Equity | 33,534 | 0.01% | 13F |
| RMB Capital Management, LLC | COM | 33,485 | 0.01% | 13F |
| Lantz Financial LLC | COM | 33,125 | 0.01% | 13F |
| HARTLINE INVESTMENT CORP/ | Stock | 32,818 | 0.01% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 32,785 | 0.01% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM | 32,467 | 0.01% | 13F |
| WoodTrust Financial Corp | COMMON | 32,125 | 0.01% | 13F |
| PROFUND ADVISORS LLC | COM | 32,096 | 0.01% | 13F |
| CAPITAL CITY TRUST CO/FL | COM | 32,029 | 0.01% | 13F |
| STATE BANK & TRUST | COM | 31,897 | 0.01% | 13F |
| First Allied Advisory Services, Inc. | COM | 31,411 | 0.01% | 13F |
| Icon Wealth Partners, LLC | Stock | 31,238 | 0.01% | 13F |
| Optimal Asset Management, Inc. | COM | 31,139 | 0.01% | 13F |
| AIA Investment Management Private Ltd | COM | 30,928 | 0.01% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 30,900 | 0.01% | 13F |
| Cubist Systematic Strategies, LLC | COM | 30,719 | 0.01% | 13F |
| WILMINGTON TRUST FSB | COMMON | 30,689 | 0.01% | 13F |
| NEOS Investment Management LLC | COM | 30,573 | 0.01% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 30,200 | 0.01% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 30,105 | 0.01% | 13F |
| Advanced Asset Management Advisors Inc | COM | 30,000 | 0.01% | 13F |
| CHEMICAL BANK | COMMON STOCK | 29,862 | 0.01% | 13F |
| Golden State Wealth Management, LLC | Common Stock | 29,859 | 0.01% | 13F |
| True North Advisors, LLC | COM | 29,827 | 0.01% | 13F |
| BROWN CAPITAL MANAGEMENT LLC | COM | 29,794 | 0.01% | 13F |
| DAVENPORT & CO LLC | COM | 29,774 | 0.01% | 13F |
