Notable Holders of Fidelity National Information Services (FIS)

  |   Expand Research on FIS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 51,381,595 17.85% 13F
DODGE & COX COM 27,772,475 9.65% 13F
STATE STREET CORP COM 24,749,140 8.60% 13F
Capital Research Global Investors COM 14,426,414 5.01% 13F
GEODE CAPITAL MANAGEMENT LLC COM 12,534,919 4.36% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 11,035,208 3.83% 13F
Capital Research & Management Co - Division 3 COM 9,842,849 3.42% 13F
BlackRock Institutional Trust Company, N.A. COM 8,894,786 3.09% 13F
FIL Ltd COM 8,819,815 3.06% 13F
Invesco Ltd. COM 8,522,948 2.96% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 8,464,285 2.94% 13F
Nuveen Asset Management, LLC COM 8,294,673 2.88% 13F
Fidelity Investments COM 7,880,037 2.74% 13F
MACQUARIE GROUP LTD COM 7,415,460 2.58% 13F
Baupost Group COM 6,775,000 2.35% 13F
BlackRock Fund Advisors COM 6,769,129 2.35% 13F
Goldman Sachs Asset Management, L.P. CMN 6,653,193 2.31% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 5,871,070 2.04% 13F
Select Equity Group, L.P. COM 5,869,789 2.04% 13F
NORTHERN TRUST CORP COM 5,704,147 1.98% 13F
RAYMOND JAMES FINANCIAL INC COM 5,382,081 1.87% 13F
JANUS CAPITAL MANAGEMENT LLC COM 5,127,324 1.78% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 4,825,335 1.68% 13F
LONDON CO OF VIRGINIA COM 4,436,296 1.54% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 4,343,170 1.51% 13F
LEGAL & GENERAL GROUP PLC COM 4,170,737 1.45% 13F
JANA Partners LLC COM 3,694,474 1.28% 13F
DIMENSIONAL FUND ADVISORS LP COM 3,641,894 1.27% 13F
Bank of New York Mellon CORP COM 3,577,112 1.24% 13F
Mizuho Markets Cayman LP COM 3,568,961 1.24% 13F
PRIMECAP COM 3,469,585 1.21% 13F
PICTET ASSET MANAGEMENT LTD COM 3,140,208 1.09% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 3,084,345 1.07% 13F
RENAISSANCE TECHNOLOGIES LLC COM 2,995,842 1.04% 13F
BANK OF AMERICA CORP /DE/ COM 2,979,595 1.04% 13F
TPG Group Holdings (SBS) Advisors, Inc. Com 2,916,245 1.01% 13F
UBS Group AG COM 2,699,155 0.94% 13F
BlackRock Group LTD COM 2,677,487 0.93% 13F
Robeco Investment Management, Inc. COM 2,612,371 0.91% 13F
Atlantic Trust Group, LLC COM 2,413,729 0.84% 13F
STEADFAST CAPITAL MANAGEMENT LP COM 2,412,049 0.84% 13F
Amundi COM 2,340,865 0.81% 13F
TWO SIGMA INVESTMENTS LLC COM 2,324,352 0.81% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 2,167,534 0.75% 13F
Swiss National Bank COM 2,139,646 0.74% 13F
MANAGED ACCOUNT ADVISORS LLC COM 2,079,413 0.72% 13F
DEUTSCHE BANK AG\ COM 2,068,415 0.72% 13F
MILLENNIUM MANAGEMENT LLC COM 2,050,934 0.71% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,015,412 0.70% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 1,936,493 0.67% 13F
SANTA BARBARA ASSET MANAGEMENT COM 1,919,462 0.67% 13F
TWO SIGMA ADVISERS, LLC COM 1,903,700 0.66% 13F
Morningstar Investment Services, Inc. COM 1,883,014 0.65% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 1,820,726 0.63% 13F
RIVULET CAPITAL, LLC COM 1,819,700 0.63% 13F
EATON VANCE MANAGEMENT COMMON 1,787,800 0.62% 13F
Perpetual Ltd COM 1,756,206 0.61% 13F
BALYASNY ASSET MANAGEMENT LLC COM 1,661,919 0.58% 13F
BT Investment Management Ltd COM 1,657,131 0.58% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,633,680 0.57% 13F
BARCLAYS PLC COM 1,547,861 0.54% 13F
Swedbank COM 1,514,154 0.53% 13F
ROYAL BANK OF CANADA \ COM 1,503,152 0.52% 13F
PARNASSUS INVESTMENTS /CA COM 1,491,864 0.52% 13F
Palestra Capital Management LLC COM 1,470,083 0.51% 13F
Qube Research & Technologies Ltd COM 1,460,792 0.51% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 1,449,798 0.50% 13F
PRUDENTIAL FINANCIAL INC COM 1,435,561 0.50% 13F
D. E. Shaw & Co., INC. COM 1,406,317 0.49% 13F
PICTET ASSET MANAGEMENT SA COM 1,398,389 0.49% 13F
Longview Partners (Guernsey) LTD COM 1,375,994 0.48% 13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ COM 1,358,062 0.47% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,285,672 0.45% 13F
ENVESTNET ASSET MANAGEMENT INC COM 1,280,783 0.45% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 1,268,801 0.44% 13F
Susquehanna International Group, LLP (CALL) COM 1,248,200 0.43% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,224,752 0.43% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,210,085 0.42% 13F
CREDIT SUISSE AG/ COM 1,188,188 0.41% 13F
Russell Investments Group, Ltd. Common Stock 1,138,549 0.40% 13F
RHUMBLINE ADVISERS COM 1,135,697 0.39% 13F
BNP PARIBAS ARBITRAGE, SA Equity 1,134,312 0.39% 13F
Squarepoint Ops LLC COM 1,117,094 0.39% 13F
FRANKLIN RESOURCES INC COM 1,115,867 0.39% 13F
Elliott Investment Management L.P. COM 1,090,662 0.38% 13F
HSBC HOLDINGS PLC COM 1,089,443 0.38% 13F
SOUND SHORE MANAGEMENT INC /CT/ COMMON 1,050,900 0.37% 13F
TEACHERS ADVISORS INC CS 1,033,341 0.36% 13F
NATIONAL BANK OF CANADA /FI/ COM 1,015,807 0.35% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 1,015,035 0.35% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 996,900 0.35% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 968,658 0.34% 13F
STRS OHIO COM 965,000 0.34% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 947,914 0.33% 13F
Davide Leone & Partners Investment Co Ltd. COM 947,700 0.33% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 905,549 0.31% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 900,959 0.31% 13F
National Pension Service COM 887,159 0.31% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 876,521 0.30% 13F
AMERIPRISE FINANCIAL INC COM 861,715 0.30% 13F
RAYMOND JAMES & ASSOCIATES COM 847,488 0.29% 13F
Equity Investment Corp Acquisition Inc COM 835,769 0.29% 13F
Hawk Ridge Management LLC COM 833,988 0.29% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 804,800 0.28% 13F
EDGE ASSET MANAGEMENT, INC COM 783,865 0.27% 13F
Cubist Systematic Strategies, LLC COM 770,984 0.27% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 764,983 0.27% 13F
BlackRock Investment Management, LLC COM 750,760 0.26% 13F
WELLS FARGO & CO/MN COM 748,158 0.26% 13F
Crescent Grove Advisors, LLC COMM 741,005 0.26% 13F
Hound Partners, LLC COM 708,325 0.25% 13F
Winton Capital Management Ltd COM 703,492 0.24% 13F
AQR CAPITAL MANAGEMENT LLC COM 700,997 0.24% 13F
SEI INVESTMENTS CO COM 694,895 0.24% 13F
Schonfeld Strategic Advisors LLC COM 693,129 0.24% 13F
BMO FINANCIAL CORP COM 682,003 0.24% 13F
WEITZ WALLACE R & CO COM 671,500 0.23% 13F
PRINCIPAL FINANCIAL GROUP INC COM 657,089 0.23% 13F
Nitorum Capital, L.P. COM 652,500 0.23% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 646,507 0.22% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 635,928 0.22% 13F
BLACKROCK ADVISORS LLC COM 624,272 0.22% 13F
TPG GP A, LLC Com 621,355 0.22% 13F
Assenagon Asset Management S.A. COM 612,998 0.21% 13F
ALLIANCEBERNSTEIN L.P. COM 606,950 0.21% 13F
JANE STREET GROUP, LLC (CALL) COM 600,300 0.21% 13F
SHOTT CAPITAL MANAGEMENT LLC COM 590,835 0.21% 13F
ING INVESTMENT MANAGEMENT CO COM 586,180 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 580,651 0.20% 13F
Man Group plc COM 576,762 0.20% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 565,490 0.20% 13F
Gillson Capital LP COM 543,511 0.19% 13F
NOMURA HOLDINGS INC COM 531,923 0.18% 13F
WADDELL & REED FINANCIAL INC COM 529,204 0.18% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 525,169 0.18% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 522,665 0.18% 13F
Standard Life Aberdeen plc COM 519,486 0.18% 13F
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC COM 504,555 0.18% 13F
IG INVESTMENT MANAGEMENT LTD COM 500,200 0.17% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 473,980 0.16% 13F
Mirae Asset Global Investments Co., Ltd. COM 473,485 0.16% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 456,383 0.16% 13F
Boussard & Gavaudan Investment Management LLP COM 450,494 0.16% 13F
Spears Abacus Advisors LLC COM 448,963 0.16% 13F
Clearline Capital LP COM 444,147 0.15% 13F
Azora Capital LP COM 443,232 0.15% 13F
AVIVA PLC COM 440,758 0.15% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 437,939 0.15% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 437,936 0.15% 13F
BlackRock Japan Co. Ltd COM 435,967 0.15% 13F
Twin Tree Management, LP (CALL) CALL 433,000 0.15% 13F
Poplar Forest Capital LLC COM 432,996 0.15% 13F
UBS AG COM 431,128 0.15% 13F
CITIGROUP INC COM 430,876 0.15% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 427,500 0.15% 13F
Ensign Peak Advisors, Inc COM 424,209 0.15% 13F
MANUFACTURERES LIFE INSURANCE CO COM 412,079 0.14% 13F
BANK OF MONTREAL /CAN/ COM 411,103 0.14% 13F
Sterling Capital Management LLC COM 409,835 0.14% 13F
Raymond James Financial Services Advisors, Inc. COM 403,762 0.14% 13F
State of Tennessee, Treasury Department COMMON STOCK 402,771 0.14% 13F
Capital Group Private Client Services, Inc. COM 401,905 0.14% 13F
JOHNSON INVESTMENT COUNSEL INC COM 397,977 0.14% 13F
TORONTO DOMINION BANK COM 388,799 0.14% 13F
Advisors Capital Management, LLC COM 386,593 0.13% 13F
Aperio Group, LLC COM 370,021 0.13% 13F
Incline Global Management LLC COM 365,169 0.13% 13F
BI Asset Management Fondsmaeglerselskab A/S COM 354,998 0.12% 13F
Emerald Acquisition Ltd. Common Stocks 351,719 0.12% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 351,466 0.12% 13F
State of New Jersey Common Pension Fund D COM 351,292 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 350,112 0.12% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 346,657 0.12% 13F
Chevy Chase Trust Holdings, Inc. COM 343,336 0.12% 13F
Mitsubishi UFJ Trust & Banking Corp COM 342,435 0.12% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 334,617 0.12% 13F
Marshall Wace LLP COMMON STOCK 332,551 0.12% 13F
SIMPLEX TRADING, LLC (CALL) CALL 330,900 0.11% 13F
RUSSELL FRANK CO/ Common Stocks 328,366 0.11% 13F
Treasurer of the State of North Carolina COM 325,132 0.11% 13F
Adage Capital COM 315,378 0.11% 13F
APG All Pensions Group NV COM 311,909 0.11% 13F
CANNELL PETER B & CO INC COM 310,178 0.11% 13F
Daniel Loeb COM 300,000 0.10% 13F
Barrett Asset Management, LLC ETF 299,138 0.10% 13F
ETF MANAGERS GROUP, LLC Common Stock 290,590 0.10% 13F
HST Ventures, LLC COM 289,046 0.10% 13F
South Dakota Investment Council COM 283,898 0.10% 13F
Mn Services Vermogensbeheer B.V. COM 282,200 0.10% 13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP COM 282,088 0.10% 13F
Philosophy Capital Management LLC COM 280,603 0.10% 13F
Baird Financial Group, Inc. COMMON 279,630 0.10% 13F
OSSIAM COM 276,978 0.10% 13F
MACKENZIE FINANCIAL CORP COM 272,470 0.09% 13F
Perpetual Investment Management Ltd COM 271,930 0.09% 13F
CRAMER ROSENTHAL MCGLYNN LLC COM 271,700 0.09% 13F
LPL Financial LLC COM 271,283 0.09% 13F
JUPITER ASSET MANAGEMENT LTD COM 271,105 0.09% 13F
Empire Life Investments Inc. COM 264,854 0.09% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 263,637 0.09% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 257,922 0.09% 13F
Engineers Gate Manager LP COM 255,454 0.09% 13F
Tredje AP-fonden COM 252,308 0.09% 13F
KETTLE HILL CAPITAL MANAGEMENT, LLC COM 247,611 0.09% 13F
CANTOR FITZGERALD INVESTMENT ADVISER L.P. COM 243,338 0.08% 13F
Border to Coast Pensions Partnership Ltd Common Stock 242,455 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 241,294 0.08% 13F
DIAM Co., Ltd. COM 241,183 0.08% 13F
TD ASSET MANAGEMENT INC COM 239,453 0.08% 13F
MML INVESTORS SERVICES, LLC COM 238,716 0.08% 13F
GLENMEDE TRUST CO NA COM 237,608 0.08% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. COM 232,691 0.08% 13F
Coronation Fund Managers Ltd. COM 229,151 0.08% 13F
SG Americas Securities, LLC COM 228,774 0.08% 13F
Zimmer Partners, LP COM 225,000 0.08% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 223,974 0.08% 13F
Holocene Advisors, LP COM 221,792 0.08% 13F
BANK OF NOVA SCOTIA / COM 219,813 0.08% 13F
CANTOR FITZGERALD, L. P. COM 219,129 0.08% 13F
NORTH STAR ASSET MANAGEMENT INC COM 218,056 0.08% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 216,551 0.08% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 212,086 0.07% 13F
Handelsbanken Fonder AB COM 211,570 0.07% 13F
Aquatic Capital Management LLC COM 205,500 0.07% 13F
ING INVESTMENT MANAGEMENT LLC COM 205,183 0.07% 13F
Korea Investment CORP COM 203,940 0.07% 13F
PNC FINANCIAL SERVICES GROUP INC COM 203,919 0.07% 13F
Boundary Creek Advisors LP COM 200,560 0.07% 13F
Marshall Wace North America, L.P. COMMON STOCK 192,944 0.07% 13F
Weiss Multi-Strategy Advisers LLC COM 192,402 0.07% 13F
OPPENHEIMER FUNDS INC COM 191,748 0.07% 13F
Rafferty Asset Management, LLC COM 190,072 0.07% 13F
STATE TREASURER STATE OF MICHIGAN COM 186,725 0.06% 13F
ExodusPoint Capital Management, LP COM 186,173 0.06% 13F
BLAIR WILLIAM & CO/IL COM 184,833 0.06% 13F
HRT FINANCIAL LLC COM 184,448 0.06% 13F
SOCIETE GENERALE (CALL) OPT 184,100 0.06% 13F
NorthCrest Asset Manangement, LLC COM 183,311 0.06% 13F
Vident Investment Advisory, LLC COM 182,796 0.06% 13F
Walleye Trading LLC (CALL) COM 182,500 0.06% 13F
VICTORY CAPITAL MANAGEMENT INC COM 181,281 0.06% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 181,058 0.06% 13F
STIFEL FINANCIAL CORP COM 181,004 0.06% 13F
B. Metzler seel. Sohn & Co. Holding AG COM 174,086 0.06% 13F
Farmer Steven Patrick COM 172,321 0.06% 13F
Arizona State Retirement System COM 169,344 0.06% 13F
Financial Network COM 167,909 0.06% 13F
Walleye Trading Advisors, LLC (PUT) COM 166,800 0.06% 13F
Parallax Volatility Advisers, LLC (CALL) COM 165,700 0.06% 13F
Kepos Capital LP FIDELITY NATIONAL INFO SERV 165,000 0.06% 13F
BADGLEY PHELPS & BELL INC COM 160,850 0.06% 13F
KLINGENSTEIN FIELDS & CO LLC COM 160,167 0.06% 13F
Numerai GP LLC COM 157,947 0.05% 13F
Orion Portfolio Solutions, LLC COM 155,987 0.05% 13F
TUDOR INVESTMENT CORP ET AL Equity 155,162 0.05% 13F
Amalgamated Financial Corp. COM 153,324 0.05% 13F
DekaBank Deutsche Girozentrale COM 153,316 0.05% 13F
Quantitative Investment Management, LLC COM 152,573 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 151,986 0.05% 13F
PROSPECTOR PARTNERS LLC COM 150,842 0.05% 13F
Greenland Capital Management LP COM 150,768 0.05% 13F
MetLife Investment Advisors, LLC COM 150,358 0.05% 13F
AMALGAMATED BANK COM 150,005 0.05% 13F
Gyroscope Capital Management Group, LLC COM 147,559 0.05% 13F
NN Investment Partners Holdings N.V. COM 147,104 0.05% 13F
CenterBook Partners LP COM 144,349 0.05% 13F
Global X Management CO LLC COM 144,197 0.05% 13F
NICHOLAS CO INC /WI COM 137,180 0.05% 13F
Retirement Systems of Alabama COM 134,647 0.05% 13F
Quantbot Technologies LLC COM 134,616 0.05% 13F
NISA INVESTMENT ADVISORS L L C COM 133,718 0.05% 13F
Xact Kapitalforvaltning AB COM 133,389 0.05% 13F
ProShare Advisors LLC COM 132,818 0.05% 13F
PANAGORA ASSET MANAGEMENT INC COM 132,015 0.05% 13F
BROWN ADVISORY HOLDINGS INC COM 131,716 0.05% 13F
ALTRINSIC GLOBAL ADVISORS LLC COM 131,054 0.05% 13F
ZWJ INVESTMENT COUNSEL INC COM 127,912 0.04% 13F
AMF Pensionsforsakring AB COM 126,165 0.04% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 126,164 0.04% 13F
CIBC Global Asset Management Inc COM 125,305 0.04% 13F
FORSTA AP-FONDEN COM 125,100 0.04% 13F
SUNTRUST BANKS INC COM 125,017 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 124,142 0.04% 13F
CAPTRUST FINANCIAL ADVISORS Stock 123,389 0.04% 13F
BNP Paribas Investment Partners S.A. COM 121,878 0.04% 13F
CIBC WORLD MARKETS CORP COM 120,818 0.04% 13F
IFM Investors Pty Ltd COM 119,895 0.04% 13F
CLS Investments, LLC COM 118,142 0.04% 13F
GUGGENHEIM CAPITAL LLC COM 116,591 0.04% 13F
Prana Capital Management, LP COM 114,940 0.04% 13F
Neuberger Berman Group LLC Common 114,623 0.04% 13F
GTS SECURITIES LLC (PUT) COM 113,500 0.04% 13F
Skandinaviska Enskilda Banken AB (publ) COM 113,427 0.04% 13F
Bridgewater Associates, LP COM 112,997 0.04% 13F
Bleakley Financial Group, LLC COM 112,345 0.04% 13F
Sawtooth Asset Management, Inc. COM 112,336 0.04% 13F
Carlson Capital, L.P. COM 112,237 0.04% 13F
Westchester Capital Management, LLC COM 112,100 0.04% 13F
MARATHON CAPITAL MANAGEMENT COM 112,067 0.04% 13F
ATRIA INVESTMENTS LLC COM 111,937 0.04% 13F
Janney Montgomery Scott LLC Common Stock 111,349 0.04% 13F
DnB NOR Asset Management AS common 110,077 0.04% 13F
Beverly Hills Private Wealth, LLC COM 109,602 0.04% 13F
KBC Group NV COM 108,834 0.04% 13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. COM 108,147 0.04% 13F
HPM Partners LLC Stock 107,539 0.04% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 106,817 0.04% 13F
SEI TRUST CO COM 105,969 0.04% 13F
PEAK6 Investments LLC (PUT) COM 105,900 0.04% 13F
Dryden Capital, LLC COM 105,600 0.04% 13F
SEVEN EIGHT CAPITAL, LLC COM 104,783 0.04% 13F
Mount Yale Investment Advisors, LLC COM 103,415 0.04% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 103,323 0.04% 13F
USS Investment Management Ltd COM 103,145 0.04% 13F
OPPENHEIMER ASSET MANAGEMENT INC COM 102,452 0.04% 13F
CI Private Wealth, LLC COM 101,874 0.04% 13F
Utah Retirement Systems COM 101,664 0.04% 13F
Echo Street Capital Management LLC COM 101,458 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 101,294 0.04% 13F
NEW SOUTH CAPITAL MANAGEMENT INC COM 101,047 0.04% 13F
WEISS GEORGE A COM 100,000 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 99,902 0.03% 13F
COMMERCE BANK N A/MO COM 99,427 0.03% 13F
ACADIAN ASSET MANAGEMENT LLC COM 98,823 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 98,704 0.03% 13F
VALUE HOLDINGS MANAGEMENT CO. LLC COM 97,500 0.03% 13F
DAVENPORT & CO LLC COM 97,209 0.03% 13F
HOLLENCREST SECURITIES LLC Stock 95,004 0.03% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 94,844 0.03% 13F
Manulife Asset Management (North America) Ltd COM 94,225 0.03% 13F
Advisors Asset Management, Inc. COM 93,852 0.03% 13F
Robeco Institutional Asset Management B.V. COM 93,672 0.03% 13F
WASHINGTON TRUST CO COM 93,457 0.03% 13F
Trexquant Investment LP COM 93,080 0.03% 13F
Allianz Asset Management AG COM 93,009 0.03% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 92,722 0.03% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 92,420 0.03% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 91,168 0.03% 13F
Andra AP-fonden COM 88,950 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 86,801 0.03% 13F
AHL Partners LLP COM 85,948 0.03% 13F
HighTower Advisors, LLC COM 85,501 0.03% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 85,242 0.03% 13F
Olstein Capital Management, L.P. COM 84,500 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 84,252 0.03% 13F
Daiwa Securities Group Inc. COM 84,113 0.03% 13F
Creative Planning COM 84,080 0.03% 13F
TT INTERNATIONAL COM 82,123 0.03% 13F
KEMPNER CAPITAL MANAGEMENT INC. COM 81,397 0.03% 13F
Taconic Capital Advisors LP COM 80,000 0.03% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 78,728 0.03% 13F
Poehling Capital Management, LLC COM 77,549 0.03% 13F
Vontobel Holding Ltd. COM 77,343 0.03% 13F
Dynamic Technology Lab Pte Ltd COM 76,971 0.03% 13F
Ethic Inc. COM 76,071 0.03% 13F
TDAM USA INC. COM 76,051 0.03% 13F
Mariner Wealth Advisors, LLC COM 75,698 0.03% 13F
AMG National Trust Bank COM 75,599 0.03% 13F
Linscomb & Williams, Inc. COM 75,008 0.03% 13F
Lombard Odier Asset Management (Europe) Ltd COM 75,000 0.03% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 74,800 0.03% 13F
FINANCIAL COUNSELORS INC COM 74,268 0.03% 13F
BlueMar Capital Management, LLC COM 74,182 0.03% 13F
COMERICA BANK COM 73,697 0.03% 13F
Alaska Retirement Management Board COM 73,405 0.03% 13F
FIS GROUP, INC. COM 72,697 0.03% 13F
Hutchin Hill Capital, LP COM 72,300 0.03% 13F
CWM Advisors, LLC COM 72,095 0.03% 13F
Bayesian Capital Management, LP COM 71,266 0.02% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 71,200 0.02% 13F
Czech National Bank COM 70,132 0.02% 13F
WealthTrust Fairport, LLC COM 70,094 0.02% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 70,043 0.02% 13F
Goss Wealth Management LLC Common Stock 69,934 0.02% 13F
Lucha Capital Management, LP COM 69,309 0.02% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 69,159 0.02% 13F
ROAM Global Management LP COM 69,055 0.02% 13F
Brookstone Capital Management COM 68,478 0.02% 13F
WealthTrust Fairport, LLC COM 67,922 0.02% 13F
ProVise Management Group, LLC COM 67,808 0.02% 13F
Airain ltd Com 67,629 0.02% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 67,263 0.02% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 66,513 0.02% 13F
WOLVERINE TRADING, LLC (PUT) COM 66,400 0.02% 13F
Ilmarinen Mutual Pension Insurance Co COM 65,000 0.02% 13F
Quadrature Capital Ltd COM 64,369 0.02% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 63,885 0.02% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 63,596 0.02% 13F
Toroso Investments, LLC COM 63,281 0.02% 13F
Radium Fund Advisors LLC COM 63,200 0.02% 13F
Sepio Capital, LLC COM 63,043 0.02% 13F
Interval Partners, LLC COM 63,000 0.02% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 62,507 0.02% 13F
WoodTrust Financial Corp COMMON 62,053 0.02% 13F
Point72 Middle East FZE (CALL) COM 61,500 0.02% 13F
GROUP ONE TRADING, L.P. (CALL) COM 61,200 0.02% 13F
Diversified Trust Co COM 61,065 0.02% 13F
Pennsylvania Trust Co COM 61,047 0.02% 13F
NETWORK FINANCIAL PRINTING INC COM 60,994 0.02% 13F
BB&T SECURITIES, LLC COM 60,172 0.02% 13F
One Tusk Investment Partners LP COM 60,000 0.02% 13F
Southside Capital, LLC COM 60,000 0.02% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 59,944 0.02% 13F
HENDERSON GROUP PLC COM 59,936 0.02% 13F
Calamos Advisors LLC COM 58,910 0.02% 13F
LMR Master Fund Ltd COM 58,890 0.02% 13F
OLD NATIONAL BANCORP /IN/ COM 58,176 0.02% 13F
CAPITAL INTERNATIONAL INC /CA/ COM 57,679 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 57,323 0.02% 13F
TWINBEECH CAPITAL LP COM 57,064 0.02% 13F
Foundations Investment Advisors, LLC COM 57,000 0.02% 13F
AIGEN INVESTMENT MANAGEMENT, LP COM 55,751 0.02% 13F
North Reef Capital Management LP COM 55,000 0.02% 13F
Verition Fund Management LLC COM 54,151 0.02% 13F
BANBURY PARTNERS LLC COM 53,249 0.02% 13F
FIRST TRUST ADVISORS LP COM 53,231 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 53,002 0.02% 13F
BB&T CORP COM 52,367 0.02% 13F
Merit Financial Group, LLC COM 52,131 0.02% 13F
FORMULA GROWTH LTD COM 51,928 0.02% 13F
First Eagle Investment Management, LLC COM 51,600 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 50,700 0.02% 13F
US BANCORP \DE\ COM 50,449 0.02% 13F
Integrated Wealth Concepts LLC Common Stock 50,385 0.02% 13F
WILMINGTON TRUST CO COMMON 50,242 0.02% 13F
Steadfast Capital Management (UK) Ltd. COM 50,188 0.02% 13F
Rathbone Brothers plc COM 49,967 0.02% 13F
Rail-Splitter Capital Management, LLC COM 49,960 0.02% 13F
Candriam Luxembourg S.C.A. COM 49,659 0.02% 13F
Pearl River Capital, LLC COM 49,565 0.02% 13F
Elo Mutual Pension Insurance Co COM 48,753 0.02% 13F
Goelzer Investment Management, Inc. COM 48,660 0.02% 13F
ADVANTUS CAPITAL MANAGEMENT INC COM 48,298 0.02% 13F
REGIONS FINANCIAL CORP COM 48,298 0.02% 13F
Cornerstone Wealth Group, LLC COM 48,215 0.02% 13F
Semmax Financial Advisors Inc. COM 47,750 0.02% 13F
Kentucky Retirement Systems COM 47,633 0.02% 13F
Cider Mill Investments LP COM 47,400 0.02% 13F
Advisor Group, Inc. COM 47,067 0.02% 13F
Stonehage Fleming (UK) Ltd COM 46,800 0.02% 13F
TWIN CAPITAL MANAGEMENT INC COM 46,524 0.02% 13F
Algebris (UK) Ltd COM 45,890 0.02% 13F
Maryland State Retirement & Pension System COM 45,205 0.02% 13F
Pineno Levin & Ford Asset Management, Inc. COM 45,025 0.02% 13F
BBVA USA BANCSHARES INC COM 45,011 0.02% 13F
Private Advisor Group, LLC COM 44,870 0.02% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 44,800 0.02% 13F
Pacer Advisors, Inc. Common Stock - Domestic 44,604 0.02% 13F
Prospera Financial Services COM 44,521 0.02% 13F
TWO SIGMA SECURITIES, LLC (PUT) COM 44,200 0.02% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 43,806 0.02% 13F
Boston Advisors COM 43,010 0.01% 13F
Vestmark Advisory Solutions, Inc. COM 43,002 0.01% 13F
Ally Financial Inc. COM 43,000 0.01% 13F
Bartlett & Co. LLC COM 42,951 0.01% 13F
Oakmont Partners LLC COM 42,903 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 42,819 0.01% 13F
Marks Group Wealth Management, Inc COM 42,731 0.01% 13F
FIFTH THIRD BANCORP COM 42,723 0.01% 13F
WCG Wealth Advisors LLC COM 42,717 0.01% 13F
Alaska Permanent Fund Corp COM 42,700 0.01% 13F
Mondrian Capital Management, LLC COM 42,500 0.01% 13F
Jump Financial, LLC Common Stock 42,100 0.01% 13F
BRINKER CAPITAL INC COM 42,014 0.01% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 41,458 0.01% 13F
RBA Wealth Management, LLC COM 40,612 0.01% 13F
Bard Financial Services, Inc. COM 40,580 0.01% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. SV COM 40,402 0.01% 13F
ASSOCIATED BANC-CORP COM 38,638 0.01% 13F
B. Metzler seel. Sohn & Co. AG COM 38,171 0.01% 13F
ALLSTATE CORP Equity 37,039 0.01% 13F
HOHIMER WEALTH MANAGEMENT, LLC COM 36,960 0.01% 13F
Optimal Asset Management, Inc. COM 36,920 0.01% 13F
Cox Capital Co LLC COM 36,721 0.01% 13F
Dai-Ichi Life Insurance Company, Ltd COM 36,690 0.01% 13F
Y-Intercept (Hong Kong) Ltd COM 36,609 0.01% 13F
Louisiana State Employees Retirement System COM 36,600 0.01% 13F
SOROS CAPITAL MANAGEMENT LLC COM 36,593 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 36,004 0.01% 13F
Advisory Services Network, LLC Stock 35,925 0.01% 13F
Placemark Investments, Inc. COM 35,612 0.01% 13F
Annex Advisory Services, LLC COM 35,425 0.01% 13F
CARILLON TOWER ADVISERS, INC. COM 35,328 0.01% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 35,093 0.01% 13F
Allspring Global Investments Holdings, LLC COM 35,010 0.01% 13F
Riverloft Capital Management L.P. COM 35,000 0.01% 13F
CAMDEN NATIONAL CORP COMMON STOCK 34,798 0.01% 13F
VIRGINIA RETIREMENT SYSTEM COM 34,575 0.01% 13F
DIAM International Ltd. COM 34,354 0.01% 13F
GWM Asset Management Ltd COM 34,300 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 34,050 0.01% 13F
ASCEND CAPITAL LLC COM 33,905 0.01% 13F
LEVEL FOUR ADVISORY SERVICES, LLC COM 33,717 0.01% 13F
Integre Advisors COM 33,559 0.01% 13F
Radnor Capital Management, LLC COM 33,482 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 33,439 0.01% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 33,362 0.01% 13F
NewEdge Wealth, LLC COM 33,178 0.01% 13F
IndexIQ Advisors LLC COM 33,161 0.01% 13F
Samson Rock Capital LLP COM 33,000 0.01% 13F
CIBC World Markets Inc. COM 32,851 0.01% 13F
Crossmark Global Holdings, Inc. COM 32,794 0.01% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 32,503 0.01% 13F
Cutler Group LP (CALL) Call 32,400 0.01% 13F
FIRST HAWAIIAN BANK COM 32,257 0.01% 13F
Corient Capital Partners, LLC COM 32,201 0.01% 13F
ETRADE Capital Management LLC COM 31,548 0.01% 13F
Rockefeller Capital Management L.P. COM 31,492 0.01% 13F
Maverick Capital COM 31,486 0.01% 13F
Regal Investment Advisors, LLC COM 31,485 0.01% 13F
PRUDENTIAL PLC COM 31,390 0.01% 13F
Triad Investment Management COM 31,380 0.01% 13F
M&T BANK CORP COM 31,373 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 31,267 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 31,178 0.01% 13F
Eqis Capital Management, Inc. COM 31,034 0.01% 13F
VELA Investment Management, LLC COM 30,482 0.01% 13F
CAPITAL INTERNATIONAL S A COM 30,078 0.01% 13F
Cresset Asset Management, LLC COM 30,071 0.01% 13F
Caldera Capital, LLC COM 29,680 0.01% 13F
Horrell Capital Management, Inc. COM 29,518 0.01% 13F
Norinchukin Bank, The COM 29,281 0.01% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 29,143 0.01% 13F
Neuburgh Advisers LLC COM 29,036 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 28,814 0.01% 13F