Notable Holders of Fiserv Inc (FISV)

  |   Expand Research on FISV   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 49,717,508 19.95% 13F
DODGE & COX COM 35,658,931 14.31% 13F
STATE STREET CORP COM 23,651,379 9.49% 13F
HARRIS ASSOCIATES L P COM 17,362,274 6.97% 13F
Capital World Investors COM 16,391,168 6.58% 13F
Fidelity Investments COM 13,728,210 5.51% 13F
BANK OF AMERICA CORP /DE/ COM 13,352,515 5.36% 13F
GEODE CAPITAL MANAGEMENT LLC COM 11,992,520 4.81% 13F
ValueAct Capital, LLC COM 11,647,776 4.67% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 8,050,813 3.23% 13F
BlueSpruce Investments, LP COM 7,419,797 2.98% 13F
PARNASSUS INVESTMENTS /CA COM 6,887,288 2.76% 13F
Veritas Asset Management (UK) Ltd. COM 6,805,145 2.73% 13F
Nuveen Asset Management, LLC COM 6,606,698 2.65% 13F
Invesco Ltd. COM 6,043,321 2.42% 13F
BlackRock Institutional Trust Company, N.A. COM 5,959,751 2.39% 13F
NORTHERN TRUST CORP COM 5,433,423 2.18% 13F
Longview Partners (Guernsey) LTD COM 5,105,788 2.05% 13F
BlackRock Fund Advisors COM 5,015,998 2.01% 13F
FEDERATED INVESTORS INC /PA/ COM 4,381,002 1.76% 13F
BARCLAYS PLC COM 4,112,503 1.65% 13F
LEGAL & GENERAL GROUP PLC COM 3,898,975 1.56% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 3,778,919 1.52% 13F
Bank of New York Mellon CORP COM 3,711,072 1.49% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 3,488,051 1.40% 13F
Egerton Capital (UK) LLP COM 3,380,844 1.36% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 3,356,450 1.35% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 3,280,448 1.32% 13F
UBS Group AG COM 3,246,834 1.30% 13F
Neuberger Berman Group LLC Common 3,232,744 1.30% 13F
Goldman Sachs Asset Management, L.P. CMN 3,219,211 1.29% 13F
FRANKLIN RESOURCES INC COM 3,178,330 1.28% 13F
PITTENGER & ANDERSON INC COM 3,024,167 1.21% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 3,017,174 1.21% 13F
PICTET ASSET MANAGEMENT LTD COM 2,957,396 1.19% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 2,939,013 1.18% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 2,887,156 1.16% 13F
WADDELL & REED FINANCIAL INC COM 2,785,660 1.12% 13F
PICTET ASSET MANAGEMENT SA COM 2,588,319 1.04% 13F
Amundi COM 2,502,951 1.00% 13F
DIMENSIONAL FUND ADVISORS LP COM 2,440,687 0.98% 13F
Atlantic Trust Group, LLC COM 2,377,959 0.95% 13F
FIL Ltd COM 2,287,413 0.92% 13F
CAM Group Holding A/S COM 2,255,990 0.91% 13F
Swiss National Bank COM 2,250,486 0.90% 13F
BESSEMER GROUP INC SC 2,170,451 0.87% 13F
Standard Life Aberdeen plc COM 2,114,114 0.85% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 2,084,269 0.84% 13F
BRAVE WARRIOR CAPITAL, INC. COM 2,050,188 0.82% 13F
RAYMOND JAMES & ASSOCIATES COM 2,002,787 0.80% 13F
BLAIR WILLIAM & CO/IL COM 1,989,298 0.80% 13F
MAIRS & POWER INC COM 1,963,441 0.79% 13F
JANUS CAPITAL MANAGEMENT LLC COM 1,931,707 0.78% 13F
BlackRock Group LTD COM 1,869,634 0.75% 13F
JARISLOWSKY , FRASER Ltd Common Stock 1,854,847 0.74% 13F
ROYAL BANK OF CANADA \ COM 1,814,885 0.73% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 1,774,830 0.71% 13F
Veritas Investment Partners (UK) Ltd. COM 1,697,049 0.68% 13F
Robeco Institutional Asset Management B.V. COM 1,478,854 0.59% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,396,607 0.56% 13F
EGERTON CAPITAL LTD COM 1,322,327 0.53% 13F
Holocene Advisors, LP COM 1,314,354 0.53% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,302,038 0.52% 13F
RAYMOND JAMES FINANCIAL INC COM 1,298,156 0.52% 13F
DSM CAPITAL PARTNERS LLC Common Stock 1,264,181 0.51% 13F
DEUTSCHE BANK AG\ COM 1,257,318 0.50% 13F
Focused Investors LLC COM 1,230,600 0.49% 13F
Marshall Wace North America, L.P. COMMON STOCK 1,214,645 0.49% 13F
RHUMBLINE ADVISERS COM 1,213,747 0.49% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,202,222 0.48% 13F
MILLENNIUM MANAGEMENT LLC (PUT) COM 1,195,500 0.48% 13F
PRUDENTIAL FINANCIAL INC COM 1,193,065 0.48% 13F
Clearbridge Advisors, LLC COM 1,176,577 0.47% 13F
RIVULET CAPITAL, LLC COM 1,164,800 0.47% 13F
SCHARF INVESTMENTS, LLC COM 1,130,955 0.45% 13F
CREDIT SUISSE AG/ COM 1,117,477 0.45% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 1,090,725 0.44% 13F
CITIGROUP INC COM 1,041,243 0.42% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,031,246 0.41% 13F
EATON VANCE MANAGEMENT COMMON 1,023,799 0.41% 13F
KENSICO CAPITAL MANAGEMENT CORP COM 1,014,200 0.41% 13F
Susquehanna International Group, LLP (CALL) COM 1,012,500 0.41% 13F
ALLIANCEBERNSTEIN L.P. COM 1,008,497 0.40% 13F
National Pension Service COM 996,856 0.40% 13F
TEACHERS ADVISORS INC CS 990,185 0.40% 13F
BANK OF NOVA SCOTIA / COM 981,004 0.39% 13F
Allspring Global Investments Holdings, LLC COM 962,754 0.39% 13F
MACQUARIE GROUP LTD COM 951,586 0.38% 13F
Adage Capital COM 939,931 0.38% 13F
BlackRock Investment Management, LLC COM 928,616 0.37% 13F
BRANDES INVESTMENT PARTNERS, LP COM 928,130 0.37% 13F
Winton Capital Management Ltd COM 923,501 0.37% 13F
WELCH & FORBES LLC COM 912,463 0.37% 13F
Glenview Capital Management COM 881,068 0.35% 13F
Baird Financial Group, Inc. COMMON 851,112 0.34% 13F
ENVESTNET ASSET MANAGEMENT INC COM 833,495 0.33% 13F
MANUFACTURERES LIFE INSURANCE CO COM 830,498 0.33% 13F
STRS OHIO COM 824,985 0.33% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 814,983 0.33% 13F
HSBC HOLDINGS PLC COM 809,311 0.32% 13F
Vulcan Value Partners, LLC Equity 795,494 0.32% 13F
BROWN ADVISORY HOLDINGS INC COM 778,325 0.31% 13F
RE ADVISERS CORP COM 760,700 0.31% 13F
BLACKROCK ADVISORS LLC COM 754,129 0.30% 13F
River Road Asset Management, LLC COM 731,001 0.29% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 730,265 0.29% 13F
Raymond James Financial Services Advisors, Inc. COM 703,323 0.28% 13F
Artisan Partners Limited Partnership COM 701,737 0.28% 13F
Marshall Wace LLP COMMON STOCK 687,488 0.28% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 686,902 0.28% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 679,467 0.27% 13F
NEW SOUTH CAPITAL MANAGEMENT INC COM 676,123 0.27% 13F
Sixth Street Partners Management Company, L.P. COM 670,000 0.27% 13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ COM 665,633 0.27% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 664,500 0.27% 13F
CAUSEWAY CAPITAL MANAGEMENT LLC COM 651,769 0.26% 13F
Madison Asset Management, LLC COM 646,976 0.26% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 638,697 0.26% 13F
NZS Capital, LLC COM 633,008 0.25% 13F
Birch Hill Investment Advisors LLC COM 631,452 0.25% 13F
PRINCIPAL FINANCIAL GROUP INC COM 629,034 0.25% 13F
Korea Investment CORP COM 627,560 0.25% 13F
Crestwood Advisors LLC Stock 626,872 0.25% 13F
WELLS FARGO & CO/MN COM 625,312 0.25% 13F
Marathon Asset Mgmt Ltd COMMON 593,666 0.24% 13F
Bank Julius Baer & Co. Ltd, Zurich COM 570,446 0.23% 13F
Cornerstone Investment Partners, LLC COM 557,873 0.22% 13F
COMMERCE BANK N A/MO COM 551,808 0.22% 13F
PointState Capital LP COM 544,978 0.22% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 543,907 0.22% 13F
CI Private Wealth, LLC COM 538,075 0.22% 13F
Capital Research Global Investors COM 536,700 0.22% 13F
PROVIDENT TRUST CO COM 529,894 0.21% 13F
GOLUB GROUP LLC COM 529,773 0.21% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 521,072 0.21% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 519,512 0.21% 13F
BANK OF MONTREAL /CAN/ COM 503,384 0.20% 13F
TD ASSET MANAGEMENT INC COM 494,416 0.20% 13F
NICHOLAS CO INC /WI COM 493,710 0.20% 13F
HRT FINANCIAL LLC COM 487,283 0.20% 13F
BECK MACK & OLIVER LLC COM 482,819 0.19% 13F
AVIVA PLC COM 480,864 0.19% 13F
STALEY CAPITAL ADVISERS INC COM 477,759 0.19% 13F
LORD ABBETT & CO LLC COM 474,889 0.19% 13F
Majedie Asset Management Ltd COM 472,222 0.19% 13F
SEI INVESTMENTS CO COM 468,434 0.19% 13F
Qube Research & Technologies Ltd COM 465,049 0.19% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 464,292 0.19% 13F
LONDON CO OF VIRGINIA COM 463,636 0.19% 13F
Schubert & Co COM 452,058 0.18% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM 449,230 0.18% 13F
Omega Advisors COM 445,000 0.18% 13F
Nitorum Capital, L.P. COM 435,945 0.17% 13F
Twin Tree Management, LP (PUT) PUT 429,200 0.17% 13F
NOMURA HOLDINGS INC COM 425,668 0.17% 13F
MIG Absolute Return, LLC COM 418,886 0.17% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 418,598 0.17% 13F
VICTORY CAPITAL MANAGEMENT INC COM 417,434 0.17% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 409,869 0.16% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 407,600 0.16% 13F
JANE STREET GROUP, LLC (CALL) COM 405,800 0.16% 13F
aeris Capital Holding GmbH COM 404,491 0.16% 13F
TORONTO DOMINION BANK COM 401,964 0.16% 13F
Mitsubishi UFJ Trust & Banking Corp COM 393,652 0.16% 13F
Morningstar Investment Services, Inc. COM 388,777 0.16% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 381,310 0.15% 13F
JUPITER ASSET MANAGEMENT LTD COM 380,666 0.15% 13F
Mariner Wealth Advisors, LLC COM 378,750 0.15% 13F
Mirae Asset Global Investments Co., Ltd. COM 377,724 0.15% 13F
Aperio Group, LLC COM 372,922 0.15% 13F
State of New Jersey Common Pension Fund D COM 362,084 0.15% 13F
Liontrust Investment Partners LLP Equity 358,566 0.14% 13F
Chevy Chase Trust Holdings, Inc. COM 357,474 0.14% 13F
SAMLYN CAPITAL, LLC COM 346,276 0.14% 13F
COUNTRY TRUST BANK COMMON STOCK 345,470 0.14% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 342,806 0.14% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 339,044 0.14% 13F
DekaBank Deutsche Girozentrale COM 331,170 0.13% 13F
NORTH STAR ASSET MANAGEMENT INC COM 327,431 0.13% 13F
Ensign Peak Advisors, Inc COM 327,183 0.13% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 325,800 0.13% 13F
Port Capital LLC COM 324,013 0.13% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 319,199 0.13% 13F
Eisler Capital (UK) Ltd. (PUT) COM 316,400 0.13% 13F
Impax Asset Management Group plc Common Stock 314,275 0.13% 13F
BlackRock Japan Co. Ltd COM 311,609 0.13% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 308,086 0.12% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 307,693 0.12% 13F
UBS AG COM 307,371 0.12% 13F
OSSIAM COM 307,160 0.12% 13F
Polar Capital LLP COM 305,138 0.12% 13F
Treasurer of the State of North Carolina COM 304,605 0.12% 13F
State of Tennessee, Treasury Department COMMON STOCK 302,749 0.12% 13F
Mn Services Vermogensbeheer B.V. COM 299,400 0.12% 13F
BI Asset Management Fondsmaeglerselskab A/S COM 299,291 0.12% 13F
RiverPoint Capital Management, LLC COM 298,827 0.12% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 292,567 0.12% 13F
Brandywine Global Investment Management, LLC COM 292,316 0.12% 13F
FACTORY MUTUAL INSURANCE CO COM 292,000 0.12% 13F
Patient Capital Management, LLC COM 289,609 0.12% 13F
LPL Financial LLC COM 287,576 0.12% 13F
BNP PARIBAS ARBITRAGE, SA Equity 285,961 0.11% 13F
AMERIPRISE FINANCIAL INC COM 280,210 0.11% 13F
BRADLEY FOSTER & SARGENT INC/CT com 277,537 0.11% 13F
ZWJ INVESTMENT COUNSEL INC COM 274,838 0.11% 13F
Hemenway Trust Co LLC COM 273,399 0.11% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC COM 273,079 0.11% 13F
RENAISSANCE GROUP LLC COM 271,311 0.11% 13F
Giverny Capital Inc. COM 271,006 0.11% 13F
D. E. Shaw & Co., INC. COM 269,896 0.11% 13F
Tredje AP-fonden COM 269,368 0.11% 13F
Dana Investment Advisors, Inc. COM 268,596 0.11% 13F
GENEVA CAPITAL MANAGEMENT LTD/WI COM 265,976 0.11% 13F
Bridgewater Associates, LP COM 264,633 0.11% 13F
Troy Asset Management Ltd COM 258,505 0.10% 13F
HPM Partners LLC Stock 257,802 0.10% 13F
DIAM Co., Ltd. COM 253,389 0.10% 13F
Empire Life Investments Inc. COM 249,609 0.10% 13F
HILLMAN CO COM 249,490 0.10% 13F
ETF MANAGERS GROUP, LLC Common Stock 249,484 0.10% 13F
DUDLEY & SHANLEY, LLC COM 247,910 0.10% 13F
AE Wealth Management LLC COM 244,964 0.10% 13F
NISA INVESTMENT ADVISORS L L C COM 240,651 0.10% 13F
ING INVESTMENT MANAGEMENT LLC COM 238,133 0.10% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 236,310 0.09% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 235,631 0.09% 13F
STIFEL FINANCIAL CORP COM 233,570 0.09% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 230,502 0.09% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 229,658 0.09% 13F
AQR CAPITAL MANAGEMENT LLC COM 229,389 0.09% 13F
PI Investment Management LTD COM 228,351 0.09% 13F
MANAGED ACCOUNT ADVISORS LLC COM 227,131 0.09% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 226,293 0.09% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 225,626 0.09% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 225,245 0.09% 13F
J. L. Bainbridge & Co., Inc. Stock 224,701 0.09% 13F
Squarepoint Ops LLC COM 224,447 0.09% 13F
Archon Partners LLC COM 223,000 0.09% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 220,710 0.09% 13F
CLARK ESTATES INC/NY COM 220,330 0.09% 13F
Arvest Trust Co COM 220,075 0.09% 13F
Sunriver Management LLC COM 216,284 0.09% 13F
US BANCORP \DE\ COM 214,328 0.09% 13F
AVALON ADVISORS, LLC COM 213,326 0.09% 13F
Soditic Asset Management LLP COM 211,975 0.09% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 210,771 0.08% 13F
Bowie Capital Management, LLC COM 210,204 0.08% 13F
Spears Abacus Advisors LLC COM 208,953 0.08% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 206,145 0.08% 13F
Global X Management CO LLC COM 205,792 0.08% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 205,096 0.08% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 203,852 0.08% 13F
COERENTE CAPITAL MANAGEMENT COM 202,852 0.08% 13F
BNP Paribas Investment Partners S.A. COM 202,278 0.08% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 202,060 0.08% 13F
Thematics Asset Management Common Stock 201,000 0.08% 13F
HighTower Advisors, LLC COM 199,241 0.08% 13F
Rafferty Asset Management, LLC COM 198,077 0.08% 13F
COLUMBUS POINT LLP COM 195,318 0.08% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 194,000 0.08% 13F
Select Equity Group, L.P. COM 193,871 0.08% 13F
Marble Harbor Investment Counsel, LLC COM 189,891 0.08% 13F
Candriam Luxembourg S.C.A. COM 186,672 0.07% 13F
Southfield Investment Management, LLC COM 185,195 0.07% 13F
RUSSELL FRANK CO/ Common Stocks 180,888 0.07% 13F
ARVEST TRUST CO N A COM 178,628 0.07% 13F
Arizona State Retirement System COM 178,124 0.07% 13F
FIRST TRUST ADVISORS LP COM 177,722 0.07% 13F
Russell Investments Group, Ltd. Common Stock 174,507 0.07% 13F
WENDELL DAVID ASSOCIATES INC COMM 172,574 0.07% 13F
STATE TREASURER STATE OF MICHIGAN COM 169,734 0.07% 13F
AMALGAMATED BANK COM 164,605 0.07% 13F
ING GROEP NV COM 164,276 0.07% 13F
MetLife Investment Advisors, LLC COM 163,658 0.07% 13F
FORSTA AP-FONDEN COM 160,300 0.06% 13F
Parallax Volatility Advisers, LLC (PUT) COM 159,500 0.06% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 158,696 0.06% 13F
PNC FINANCIAL SERVICES GROUP INC COM 158,426 0.06% 13F
ASSOCIATED BANC-CORP COM 156,340 0.06% 13F
Handelsbanken Fonder AB COM 155,298 0.06% 13F
SHELL ASSET MANAGEMENT CO COM 154,495 0.06% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 154,128 0.06% 13F
TORRAY LLC COM 154,008 0.06% 13F
SIMPLEX TRADING, LLC (CALL) CALL 152,300 0.06% 13F
Amalgamated Financial Corp. COM 150,629 0.06% 13F
Aryeh Capital Management Ltd. COM 146,842 0.06% 13F
TOTH FINANCIAL ADVISORY CORP COM 146,031 0.06% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 145,130 0.06% 13F
Applied Finance Capital Management, LLC COM 141,116 0.06% 13F
ALBION FINANCIAL GROUP /UT COM 140,736 0.06% 13F
Retirement Systems of Alabama COM 140,300 0.06% 13F
LS Investment Advisors, LLC COM 139,682 0.06% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 139,408 0.06% 13F
ProShare Advisors LLC COM 138,393 0.06% 13F
SOMERVILLE KURT F COM 138,139 0.06% 13F
PETERSEN FLYNN & DINSMORE INC COM 136,387 0.05% 13F
Mill Capital Management, LLC COM 135,262 0.05% 13F
BB&T SECURITIES, LLC COM 134,324 0.05% 13F
Bath Savings Trust Co Common Stock 132,231 0.05% 13F
MASSMUTUAL TRUST CO FSB/ADV Common / Ordinary Stock 132,100 0.05% 13F
Polar Capital Holdings Plc COM 130,646 0.05% 13F
PANAGORA ASSET MANAGEMENT INC COM 129,656 0.05% 13F
STANSBERRY ASSET MANAGEMENT, LLC COM 129,646 0.05% 13F
TEXAS PERMANENT SCHOOL FUND COM 129,455 0.05% 13F
Creative Planning COM 128,579 0.05% 13F
Calamos Advisors LLC COM 128,466 0.05% 13F
CIBC Global Asset Management Inc COM 128,296 0.05% 13F
M&G INVESTMENT MANAGEMENT LTD COM 126,606 0.05% 13F
CIBC WORLD MARKETS CORP COM 125,894 0.05% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 124,983 0.05% 13F
Dorsey & Whitney Trust CO LLC COM 124,723 0.05% 13F
KBC Group NV COM 124,047 0.05% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 123,500 0.05% 13F
Xact Kapitalforvaltning AB COM 123,434 0.05% 13F
IFM Investors Pty Ltd COM 123,212 0.05% 13F
Suncoast Equity Management COM 122,180 0.05% 13F
Pennsylvania Trust Co COM 121,739 0.05% 13F
Stanley Capital Management, LLC COM 121,559 0.05% 13F
RSM US WEALTH MANAGEMENT LLC COM 120,641 0.05% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 120,266 0.05% 13F
Skandinaviska Enskilda Banken AB (publ) COM 119,767 0.05% 13F
Alpha Cubed Investments, LLC COM 118,028 0.05% 13F
Core Alternative Capital COM 117,531 0.05% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 117,401 0.05% 13F
BRANT POINT INVESTMENT MANAGEMENT LLC COM 116,843 0.05% 13F
MONTAG A & ASSOCIATES INC COM 116,258 0.05% 13F
Man Group plc COM 115,948 0.05% 13F
DnB NOR Asset Management AS common 115,087 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 114,846 0.05% 13F
SG Americas Securities, LLC (CALL) OPT 114,700 0.05% 13F
Union Bankshares Corp COM 114,452 0.05% 13F
NorthCoast Asset Management LLC COMMON 114,203 0.05% 13F
Hunter Perkins Capital Management, LLC COM 113,423 0.05% 13F
NN Investment Partners Holdings N.V. COM 112,608 0.05% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 110,783 0.04% 13F
Rockefeller Capital Management L.P. COM 110,384 0.04% 13F
TODD VEREDUS ASSET MANAGEMENT LLC CS 109,460 0.04% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 107,661 0.04% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC COM 107,215 0.04% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 106,447 0.04% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 106,240 0.04% 13F
Vident Investment Advisory, LLC COM 106,087 0.04% 13F
MCRAE CAPITAL MANAGEMENT INC COM 105,808 0.04% 13F
Utah Retirement Systems COM 105,560 0.04% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COM 105,487 0.04% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 105,277 0.04% 13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. COM 104,903 0.04% 13F
Covington Investment Advisors Inc. COM 104,607 0.04% 13F
ClariVest Asset Management LLC COM 104,166 0.04% 13F
TUDOR INVESTMENT CORP ET AL Equity 104,109 0.04% 13F
Foyston, Gordon, & Payne Inc COM 103,204 0.04% 13F
BRINKER CAPITAL INC COM 102,949 0.04% 13F
CHEMICAL BANK COMMON STOCK 102,699 0.04% 13F
MACKENZIE FINANCIAL CORP COM 102,631 0.04% 13F
CCM INVESTMENT ADVISERS LLC COM 101,664 0.04% 13F
River & Mercantile Asset Management LLP COM 100,274 0.04% 13F
USS Investment Management Ltd COM 100,124 0.04% 13F
WOLVERINE TRADING, LLC (CALL) COM 99,900 0.04% 13F
Lunia Capital LP COM 99,836 0.04% 13F
ZACKS INVESTMENT MANAGEMENT COM 99,698 0.04% 13F
APG All Pensions Group NV COM 97,800 0.04% 13F
Busey Trust CO COMMON STOCK 97,743 0.04% 13F
OPPENHEIMER ASSET MANAGEMENT INC COM 97,456 0.04% 13F
Walleye Trading LLC (CALL) COM 97,300 0.04% 13F
Emerald Acquisition Ltd. Common Stocks 96,675 0.04% 13F
Daiwa Securities Group Inc. COM 96,650 0.04% 13F
M&T BANK CORP COM 96,603 0.04% 13F
SEI TRUST CO COM 96,513 0.04% 13F
Legg Mason Investment Counsel, LLC COM 95,952 0.04% 13F
AGF MANAGEMENT LTD COM 94,260 0.04% 13F
BMO FINANCIAL CORP COM 93,870 0.04% 13F
FIRST NATIONAL TRUST CO COM 93,583 0.04% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 93,452 0.04% 13F
LEE DANNER & BASS INC COM 93,161 0.04% 13F
Steward Partners Investment Advisory, LLC COM 92,904 0.04% 13F
Covington Capital Management COM 92,586 0.04% 13F
MML INVESTORS SERVICES, LLC COM 91,343 0.04% 13F
Robertson Opportunity Capital, LLC COM 91,083 0.04% 13F
PineBridge Investments Ltd COM 91,012 0.04% 13F
BALYASNY ASSET MANAGEMENT LLC COM 90,367 0.04% 13F
PALLADIUM PARTNERS LLC COM 90,209 0.04% 13F
BALDWIN BROTHERS INC/MA COM 89,997 0.04% 13F
ROAM Global Management LP COM 89,635 0.04% 13F
VESTOR CAPITAL CORP COMMON STOCK 89,613 0.04% 13F
American Research & Management Co. com 89,575 0.04% 13F
FIS GROUP, INC. COM 89,490 0.04% 13F
Kidder Stephen W COM 89,164 0.04% 13F
LOGAN CAPITAL MANAGEMENT INC COM 88,783 0.04% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 88,371 0.04% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 88,085 0.04% 13F
Allianz Asset Management AG COM 88,082 0.04% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 86,699 0.03% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 86,549 0.03% 13F
Alaska Retirement Management Board COM 86,248 0.03% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 86,190 0.03% 13F
Engle Capital Management, L.P. COM 86,000 0.03% 13F
Broderick Brian C COM 85,825 0.03% 13F
Whitnell & Co. COM 85,681 0.03% 13F
Steamboat Capital Partners, LLC Common Stock 85,000 0.03% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 84,337 0.03% 13F
Hunter Associates inc. COM 82,691 0.03% 13F
MATRIX ASSET ADVISORS INC/NY COM 82,203 0.03% 13F
AGF INVESTMENTS INC. COM 82,028 0.03% 13F
Legacy Private Trust Co. COM 81,392 0.03% 13F
Bell Asset Management Ltd COM 81,385 0.03% 13F
CCM PARTNERS COM 81,273 0.03% 13F
GAM Holding Ltd. COM 80,513 0.03% 13F
Redwood Grove Capital, LLC COM 80,498 0.03% 13F
PUZO MICHAEL J COM 80,074 0.03% 13F
Sterling Capital Management LLC COM 79,146 0.03% 13F
ROMANO BROTHERS AND COMPANY COM 78,837 0.03% 13F
PINNACLE FINANCIAL PARTNERS INC COM 78,708 0.03% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. COM 78,653 0.03% 13F
Aptus Capital Advisors, LLC COM 77,999 0.03% 13F
HARBER ASSET MANAGEMENT LLC COM 77,399 0.03% 13F
Perennial Advisors, LLC COM 77,290 0.03% 13F
CIBC World Markets Inc. COM 77,271 0.03% 13F
COMERICA BANK COM 77,153 0.03% 13F
Hugh Johnson Advisors LLC cs 76,794 0.03% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 76,040 0.03% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP COM 74,838 0.03% 13F
BAILARD, INC. COM 74,636 0.03% 13F
Czech National Bank COM 73,078 0.03% 13F
Bellecapital International Ltd. COM 72,716 0.03% 13F
Addenda Capital Inc. COM 72,697 0.03% 13F
Ethic Inc. COM 72,632 0.03% 13F
Bragg Financial Advisors, Inc COM 72,482 0.03% 13F
Cheviot Value Management, LLC COM 72,289 0.03% 13F
FIDGEON TIMOTHY F Common Stock 71,700 0.03% 13F
F&C Asset Management plc COMMON STOCK 71,699 0.03% 13F
BAHL & GAYNOR INC COM 71,384 0.03% 13F
HEADINVEST, LLC Stock 71,242 0.03% 13F
CAPTRUST FINANCIAL ADVISORS Stock 71,119 0.03% 13F
Spire Wealth Management COM 70,998 0.03% 13F
MARVIN & PALMER ASSOCIATES INC COM 70,850 0.03% 13F
WESTWOOD MANAGEMENT CORP /TX COM 70,650 0.03% 13F
WEBSTER BANK, N. A. COM 70,625 0.03% 13F
Southside Capital, LLC COM 70,000 0.03% 13F
Legal Advantage Investments, Inc. COM 69,527 0.03% 13F
Placemark Investments, Inc. COM 69,357 0.03% 13F
HENDERSON GROUP PLC COM 69,333 0.03% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 69,195 0.03% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 69,182 0.03% 13F
SAVANNAH BANCORP INC COM 69,125 0.03% 13F
Goodman & Company, Investment Counsel Ltd. COM 68,483 0.03% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 68,421 0.03% 13F
WOODSTOCK CORP COMMON STOCK 68,213 0.03% 13F
Longbow Finance SA Common Stock 67,656 0.03% 13F
Optimal Asset Management, Inc. COM 67,124 0.03% 13F
FIRST HAWAIIAN BANK COM 67,082 0.03% 13F
Marex Group plc COM 67,017 0.03% 13F
FIFTH THIRD BANCORP COM 66,418 0.03% 13F
Running Oak Capital LLC COM 65,864 0.03% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 65,652 0.03% 13F
Invenomic Capital Management LP COM 65,504 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 65,300 0.03% 13F
LSV ASSET MANAGEMENT COM 65,200 0.03% 13F
PAPP L ROY & ASSOCIATES COM 65,039 0.03% 13F
AMERICAN NATIONAL BANK COM 65,004 0.03% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 64,935 0.03% 13F
Live Oak Private Wealth LLC COM 64,478 0.03% 13F
Walleye Trading Advisors, LLC (CALL) COM 64,000 0.03% 13F
Orion Portfolio Solutions, LLC COM 63,893 0.03% 13F
MIDDLETON & CO INC/MA COM 63,632 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 63,260 0.03% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 62,904 0.03% 13F
Marks Group Wealth Management, Inc COM 62,791 0.03% 13F
COZAD ASSET MANAGEMENT INC COM 62,791 0.03% 13F
CLS Investments, LLC COM 61,224 0.02% 13F
Legacy Capital Partners, Inc. Stock 60,399 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 60,367 0.02% 13F
Ilmarinen Mutual Pension Insurance Co COM 60,000 0.02% 13F
Summit Global Investments COM 59,745 0.02% 13F
Janney Montgomery Scott LLC Common Stock 59,658 0.02% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 59,215 0.02% 13F
Palmer Knight Co COM 59,032 0.02% 13F
GREAT VALLEY ADVISOR GROUP, INC. COM 58,619 0.02% 13F
Advisor Group, Inc. COM 58,578 0.02% 13F
GROUP ONE TRADING, L.P. (PUT) COM 57,200 0.02% 13F
FineMark National Bank & Trust COM 57,156 0.02% 13F
M&R CAPITAL MANAGEMENT INC Stock 56,945 0.02% 13F
Cambridge Investment Research Advisors, Inc. INC COM 56,710 0.02% 13F
PFS INVESTMENTS INC. COMMON 56,016 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 55,655 0.02% 13F
Cinctive Capital Management LP COM 55,615 0.02% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 55,402 0.02% 13F
Lombard Odier Asset Management (Europe) Ltd COM 55,000 0.02% 13F
BROOKTREE CAPITAL MANAGEMENT COM 54,958 0.02% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. COM 54,834 0.02% 13F
BUILDER INVESTMENT GROUP INC /ADV COM 54,536 0.02% 13F
REGENTATLANTIC CAPITAL LLC COM 54,512 0.02% 13F
FIRST NATIONAL BANK OF OMAHA COM 54,366 0.02% 13F
BTC Capital Management, Inc. COM 54,338 0.02% 13F
TIFF ADVISORY SERVICES INC COM 54,089 0.02% 13F
Liberty Capital Management, Inc. COM 53,678 0.02% 13F
Hillstrust COM 53,592 0.02% 13F
SUNTRUST BANKS INC COM 53,309 0.02% 13F
ATRIA INVESTMENTS LLC COM 52,985 0.02% 13F
Cyrus J. Lawrence, LLC US EQUITIES 52,471 0.02% 13F
Cox Capital Co LLC COM 52,130 0.02% 13F
ProVise Management Group, LLC COM 52,103 0.02% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 51,748 0.02% 13F
SYNOVUS FINANCIAL CORP COM 51,719 0.02% 13F
Snowden Capital Advisors LLC COM 51,668 0.02% 13F
McKinley Carter Wealth Services, Inc. COM 51,626 0.02% 13F
Stux Capital Management, LLC COM 51,500 0.02% 13F
HM PAYSON & CO COM 51,356 0.02% 13F
ADVANTUS CAPITAL MANAGEMENT INC COM 51,291 0.02% 13F
Redmond Asset Management, LLC COM 51,147 0.02% 13F
Elo Mutual Pension Insurance Co COM 51,072 0.02% 13F
Notis-McConarty Edward COM 50,550 0.02% 13F
Integre Advisors COM 50,242 0.02% 13F
Kentucky Retirement Systems COM 49,633 0.02% 13F
Sendero Wealth Management, LLC COM 49,607 0.02% 13F
Delaney Dennis R COM 49,346 0.02% 13F
WILKINS INVESTMENT COUNSEL INC COM 49,300 0.02% 13F
RAYNER & HAYNOR COM 49,099 0.02% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 49,059 0.02% 13F
OARSMAN CAPITAL, INC. Stock 49,030 0.02% 13F
Verdence Capital Advisors LLC COM 48,976 0.02% 13F
SVA Plumb Wealth Management, LLC COM 48,626 0.02% 13F
JACOBS & CO/CA COM 48,340 0.02% 13F
Financial Network COM 48,271 0.02% 13F
Ayrshire Capital Management LLC COM 48,119 0.02% 13F
Flinton Capital Management LLC COM 48,042 0.02% 13F
First Western Trust Bank Common Stock 47,873 0.02% 13F
AHL Partners LLP COM 47,821 0.02% 13F
Andra AP-fonden COM 47,195 0.02% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 47,127 0.02% 13F
CMH Wealth Management LLC COM 47,002 0.02% 13F
Maryland State Retirement & Pension System COM 46,974 0.02% 13F
MERIDIAN MANAGEMENT CO COM 46,645 0.02% 13F
MARSHALL & SULLIVAN INC /WA/ COM 46,615 0.02% 13F
KARPAS STRATEGIES LLC Stock 46,445 0.02% 13F
PalmerDodge Advisors LLC 46,410 0.02% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 46,405 0.02% 13F
M. Kraus & Co COM 46,215 0.02% 13F
Kovitz Investment Group Partners, LLC COM 45,976 0.02% 13F
HGK ASSET MANAGEMENT INC Common Stock 45,939 0.02% 13F
Baker Ellis Asset Management LLC COM 45,662 0.02% 13F
Heritage Trust Co COMMON STOCK 45,136 0.02% 13F
Diversified Trust Co COM 45,086 0.02% 13F
RESOURCES MANAGEMENT CORP /CT/ /ADV Ordinary Share 44,907 0.02% 13F
SOROS CAPITAL MANAGEMENT LLC COM 44,383 0.02% 13F
CULLINAN ASSOCIATES INC COM 44,317 0.02% 13F
People's United Financial, Inc. COM 43,961 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 43,533 0.02% 13F
RMB Capital Management, LLC COM 43,386 0.02% 13F
Ashfield Capital Partners, LLC COM 42,999 0.02% 13F
HOHIMER WEALTH MANAGEMENT, LLC COM 42,940 0.02% 13F
Manulife Asset Management (North America) Ltd COM 42,864 0.02% 13F
IndexIQ Advisors LLC COM 42,861 0.02% 13F
Bluefin Trading, LLC (PUT) COM 42,500 0.02% 13F
Compass Wealth Management LLC COM 42,395 0.02% 13F
Timber Creek Capital Management LLC Stock 42,167 0.02% 13F
Buffington Mohr McNeal Stock 42,078 0.02% 13F
IBEX WEALTH ADVISORS COM 41,026 0.02% 13F
Close Asset Management Ltd COM 40,729 0.02% 13F
BB&T CORP COM 40,722 0.02% 13F
BURROUGHS HUTCHINSON Stock 40,720 0.02% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 40,568 0.02% 13F
Coronation Fund Managers Ltd. COM 40,180 0.02% 13F
Vontobel Holding Ltd. COM 39,968 0.02% 13F
ALLSTATE CORP Equity 39,865 0.02% 13F
BKD Wealth Advisors, LLC COM 39,622 0.02% 13F
Tyers Asset Management LLC COM 39,564 0.02% 13F
IMC-Chicago, LLC (CALL) COM 39,500 0.02% 13F
SFE Investment Counsel COM 39,480 0.02% 13F
EAGLE ROCK INVESTMENT COMPANY, LLC COM 39,453 0.02% 13F
Crossmark Global Holdings, Inc. COM 39,247 0.02% 13F
CLOVERFIELDS CAPITAL GROUP, LP COM 39,220 0.02% 13F
La Banque Postale Asset Management SA COM 39,049 0.02% 13F
Pacer Advisors, Inc. Common Stock - Domestic 39,048 0.02% 13F
Ellsworth Advisors, LLC COM 39,015 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 38,971 0.02% 13F
Verition Fund Management LLC COM 38,917 0.02% 13F
FIERA SCEPTRE INC. COM 38,768 0.02% 13F
Wilmington Trust, National Association COMMON 38,667 0.02% 13F
Tandem Investment Advisors, Inc. COM 38,644 0.02% 13F
STONE RUN CAPITAL, LLC COM 38,547 0.02% 13F
BAXTER BROS INC COM 38,412 0.02% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 38,343 0.02% 13F
Louisiana State Employees Retirement System COM 38,200 0.02% 13F
GUGGENHEIM CAPITAL LLC COM 38,168 0.02% 13F
One River Asset Management, LLC (CALL) COM 38,100 0.02% 13F
Geneos Wealth Management Inc. COM 38,077 0.02% 13F
Cetera Investment Advisers COM 37,928 0.02% 13F
GRAYBILL BARTZ & ASSOC LTD Stock 37,922 0.02% 13F
TCF National Bank COMMON STOCK 37,870 0.02% 13F
Ironwood Investment Counsel, LLC COM 37,615 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 37,586 0.02% 13F
Eley Financial Management, Inc COM 37,542 0.02% 13F
DELTEC ASSET MANAGEMENT LLC COM 37,424 0.02% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 37,374 0.01% 13F
BRC Investment Management LLC COM 37,329 0.01% 13F
DF DENT & CO INC COM 37,205 0.01% 13F
Reynders McVeigh Capital Management, LLC COM 37,158 0.01% 13F
Lido Advisors, LLC COM 36,561 0.01% 13F
Goss Wealth Management LLC COM 36,478 0.01% 13F
Private Advisors, LLC COM 36,151 0.01% 13F
NETWORK FINANCIAL PRINTING INC COM 36,044 0.01% 13F
Freemont Management S.A. Common Stock 35,800 0.01% 13F
Prime Capital Investment Advisors, LLC Stock 35,625 0.01% 13F
Blume Capital Management, Inc. COM 35,355 0.01% 13F
OPPENHEIMER FUNDS INC COM 35,331 0.01% 13F
Linker Capital Management Inc. COM 35,140 0.01% 13F
Patton Albertson & Miller, LLC COM 35,100 0.01% 13F
Gilman Hill Asset Management, LLC COM 35,061 0.01% 13F
CREDIT AGRICOLE S A COM 34,934 0.01% 13F
Dai-Ichi Life Insurance Company, Ltd COM 34,892 0.01% 13F
B. Metzler seel. Sohn & Co. Holding AG COM 34,848 0.01% 13F
Knights of Columbus Asset Advisors LLC COM 34,848 0.01% 13F
NorthCrest Asset Manangement, LLC COM 34,310 0.01% 13F
TOWNSQUARE CAPITAL LLC COM 34,031 0.01% 13F
Argent Trust Co COMMON STOCK 33,764 0.01% 13F
Glenview Trust Co COM 33,401 0.01% 13F
CenterBook Partners LP COM 33,318 0.01% 13F
VALUE HOLDINGS MANAGEMENT CO. LLC COM 33,000 0.01% 13F
Banco Santander, S.A. COM 32,989 0.01% 13F
EULAV Asset Management COM 32,800 0.01% 13F
BDO Wealth Advisors, LLC COM 32,791 0.01% 13F
DILLON & ASSOCIATES INC COMM 32,776 0.01% 13F
PRUDENTIAL PLC COM 32,616 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 32,606 0.01% 13F
Bull Street Advisors, LLC COM 32,595 0.01% 13F
Nilsine Partners, LLC COM 32,514 0.01% 13F
Robertson Stephens Wealth Management, LLC COM 32,474 0.01% 13F
THOMAS STORY & SON LLC cs 32,400 0.01% 13F
Norinchukin Bank, The COM 32,266 0.01% 13F
GDS Wealth Management COM 32,258 0.01% 13F
FULTON BANK, N.A. COM 32,256 0.01% 13F
Nicollet Investment Management, Inc. COM 32,181 0.01% 13F
Pearl River Capital, LLC COM 32,080 0.01% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 31,590 0.01% 13F
PRESCOTT GROUP CAPITAL MANAGEMENT LLC COM 31,564 0.01% 13F
JNB Advisors LLC Stock 31,534 0.01% 13F
MADISON WEALTH MANAGEMENT COM 31,505 0.01% 13F
Mondrian Capital Management, LLC COM 31,500 0.01% 13F
Stonehage Fleming (UK) Ltd COM 31,200 0.01% 13F
GABELLI FUNDS LLC EQUITY 31,100 0.01% 13F
Cascadia Advisory Services, LLC COM 31,092 0.01% 13F
Neuburgh Advisers LLC COM 31,086 0.01% 13F
AMI INVESTMENT MANAGEMENT INC COM 31,052 0.01% 13F
Edgemoor Capital Management, Inc. COM 31,036 0.01% 13F
Keel Point, LLC COM 30,986 0.01% 13F
Schonfeld Strategic Advisors LLC COM 30,897 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 30,816 0.01% 13F
Private Advisor Group, LLC COM 30,679 0.01% 13F
Corient Capital Partners, LLC COM 30,451 0.01% 13F
Illinois Municipal Retirement Fund COM 30,290 0.01% 13F
Leucadia National (CALL) COM 30,000 0.01% 13F
Wealthfront Advisers LLC COM 29,941 0.01% 13F
Horan Capital Advisors, LLC. COM 29,867 0.01% 13F
STONNINGTON GROUP, LLC COM 29,862 0.01% 13F
MEEDER ASSET MANAGEMENT INC COM 29,791 0.01% 13F
STEPHENS INC /AR/ COM 29,789 0.01% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 29,316 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM 29,294 0.01% 13F
HOWE & RUSLING INC COM 29,122 0.01% 13F
ADVISOR PARTNERS II, LLC COM 29,010 0.01% 13F
FIDUCIARY TRUST CO COM 28,867 0.01% 13F
ALLSTATE INVESTMENT MANAGEMENT CO EQU 28,863 0.01% 13F
Page Arthur B COM 28,829 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 28,816 0.01% 13F
Cornerstone Advisors, LLC COM 28,800 0.01% 13F
EagleClaw Capital Managment, LLC COM 28,635 0.01% 13F
Crescent Grove Advisors, LLC COMM 28,554 0.01% 13F
SOCIETE GENERALE COM 28,472 0.01% 13F
Resources Investment Advisors, Inc. COM 28,375 0.01% 13F
Clayton Partners LLC COM 28,149 0.01% 13F
Stonehage Fleming (UK) Ltd COM 27,900 0.01% 13F
Stonehage Fleming (UK) Ltd COM 27,900 0.01% 13F
Stonehage Fleming (UK) Ltd COM 27,900 0.01% 13F
Quadrature Capital LLP COM 27,852 0.01% 13F
Y-Intercept (Hong Kong) Ltd COM 27,813 0.01% 13F
ELEFANTE MICHAEL B Common Stock 27,785 0.01% 13F
STRATTON MANAGEMENT CO COM 27,722 0.01% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 27,663 0.01% 13F
Caldera Capital, LLC COM 27,661 0.01% 13F
Dempze Nancy E COM 27,536 0.01% 13F
Triad Investment Management COM 27,459 0.01% 13F
Vestmark Advisory Solutions, Inc. COM 27,316 0.01% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 27,007 0.01% 13F
BancorpSouth Bank COM 26,943 0.01% 13F
Portside Wealth Group, LLC COM 26,910 0.01% 13F
BOENNING & SCATTERGOOD, INC. Common Stock 26,702 0.01% 13F
Baldwin Investment Management, LLC Common Stock 26,660 0.01% 13F
TIVERTON ASSET MANAGEMENT LLC COM 26,653 0.01% 13F
CAPITAL CITY TRUST CO/FL COM 26,326 0.01% 13F
JustInvest LLC COM 26,131 0.01% 13F
Pinnacle Financial Partners, Inc. COM 26,070 0.01% 13F
Agate Pass Investment Management, LLC COM 26,042 0.01% 13F
Stonehage Fleming (UK) Ltd COM 25,900 0.01% 13F
Indiana Trust & Investment Management CO Com 25,692 0.01% 13F
Kestra Advisory Services, LLC COM 25,581 0.01% 13F
HB Wealth Management, LLC COM 25,551 0.01% 13F
SCBT FINANCIAL CORP COM 25,548 0.01% 13F
ROBBINS FARLEY LLC COM 25,543 0.01% 13F
Robinson Value Management, Ltd. COM 25,227 0.01% 13F