Notable Holders of Honeywell Int'l Inc. (HON)

  |   Expand Research on HON   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 61,149,755 7.81% 13F
STATE STREET CORP COM 31,677,082 4.04% 13F
BlackRock Institutional Trust Company, N.A. COM 20,057,665 2.56% 13F
Newport Trust Co COM 16,745,307 2.14% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 16,426,359 2.10% 13F
GEODE CAPITAL MANAGEMENT LLC COM 12,849,684 1.64% 13F
FRANKLIN RESOURCES INC COM 10,227,201 1.31% 13F
BlackRock Fund Advisors COM 9,817,321 1.25% 13F
BANK OF AMERICA CORP /DE/ COM 9,092,976 1.16% 13F
UBS Group AG COM 7,290,861 0.93% 13F
ROYAL BANK OF CANADA \ COM 6,932,587 0.89% 13F
Bank of New York Mellon CORP COM 6,763,764 0.86% 13F
Invesco Ltd. COM 6,741,390 0.86% 13F
Capital Research & Management Co - Division 3 COM 6,337,045 0.81% 13F
AMERIPRISE FINANCIAL INC COM 6,329,612 0.81% 13F
BARCLAYS PLC COM 5,969,873 0.76% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 5,880,390 0.75% 13F
NORTHERN TRUST CORP COM 5,644,719 0.72% 13F
Nuveen Asset Management, LLC COM 5,628,450 0.72% 13F
BlackRock Group LTD COM 5,518,938 0.70% 13F
Goldman Sachs Asset Management, L.P. CMN 5,326,811 0.68% 13F
REED CONNER & BIRDWELL LLC COM 5,016,657 0.64% 13F
MANAGED ACCOUNT ADVISORS LLC COM 4,861,127 0.62% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 4,550,406 0.58% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 4,317,597 0.55% 13F
JANUS CAPITAL MANAGEMENT LLC COM 3,986,405 0.51% 13F
LEGAL & GENERAL GROUP PLC COM 3,961,017 0.51% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 3,521,196 0.45% 13F
RUSSELL FRANK CO/ Common Stocks 3,167,466 0.40% 13F
BLACKROCK ADVISORS LLC COM 3,160,164 0.40% 13F
WELLS FARGO & CO/MN COM 2,889,892 0.37% 13F
NATIONAL BANK OF CANADA /FI/ COM 2,823,098 0.36% 13F
BlackRock Investment Management, LLC COM 2,746,328 0.35% 13F
Capital Research Global Investors COM 2,729,333 0.35% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 2,549,109 0.33% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 2,547,878 0.33% 13F
TEACHERS ADVISORS INC CS 2,545,809 0.33% 13F
MACQUARIE GROUP LTD COM 2,511,040 0.32% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 2,468,031 0.32% 13F
Swiss National Bank COM 2,404,300 0.31% 13F
Atlantic Trust Group, LLC COM 2,387,983 0.30% 13F
Fidelity Investments COM 2,375,492 0.30% 13F
INSTITUTIONAL CAPITAL LLC COM 2,373,894 0.30% 13F
Emerald Acquisition Ltd. Common Stocks 2,373,532 0.30% 13F
ALLIANCEBERNSTEIN L.P. COM 2,240,569 0.29% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 2,133,196 0.27% 13F
Laurion Capital Management LP (PUT) COM 2,105,700 0.27% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,981,473 0.25% 13F
Goodman & Company, Investment Counsel Ltd. COM 1,980,225 0.25% 13F
HSBC HOLDINGS PLC COM 1,959,163 0.25% 13F
TWO SIGMA ADVISERS, LLC COM 1,958,500 0.25% 13F
NOMURA HOLDINGS INC (CALL) COM 1,907,500 0.24% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,879,136 0.24% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 1,771,157 0.23% 13F
STIFEL FINANCIAL CORP COM 1,708,701 0.22% 13F
WESTWOOD MANAGEMENT CORP /TX COM 1,692,907 0.22% 13F
Bank Julius Baer & Co. Ltd, Zurich COM 1,691,019 0.22% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 1,614,618 0.21% 13F
UBS AG COM 1,514,459 0.19% 13F
PNC FINANCIAL SERVICES GROUP INC COM 1,502,499 0.19% 13F
Clearbridge Advisors, LLC COM 1,499,413 0.19% 13F
FIRST TRUST ADVISORS LP COM 1,463,462 0.19% 13F
FIRST MANHATTAN CO COM 1,446,624 0.18% 13F
RAYMOND JAMES FINANCIAL INC COM 1,375,811 0.18% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,341,685 0.17% 13F
ING INVESTMENT MANAGEMENT CO COM 1,276,789 0.16% 13F
RAYMOND JAMES & ASSOCIATES COM 1,266,853 0.16% 13F
RHUMBLINE ADVISERS COM 1,263,791 0.16% 13F
Ensign Peak Advisors, Inc COM 1,243,395 0.16% 13F
Adage Capital COM 1,238,773 0.16% 13F
MILLENNIUM MANAGEMENT LLC COM 1,230,540 0.16% 13F
Neuberger Berman Group LLC Common 1,172,690 0.15% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,162,840 0.15% 13F
MCLEAN BUDDEN LTD COM 1,155,200 0.15% 13F
ING GROEP NV COM 1,138,835 0.15% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,107,504 0.14% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 1,098,642 0.14% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 1,081,776 0.14% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 1,077,500 0.14% 13F
TWO SIGMA INVESTMENTS LLC COM 1,065,766 0.14% 13F
Holocene Advisors, LP COM 1,036,117 0.13% 13F
BANK OF MONTREAL /CAN/ COM 1,013,659 0.13% 13F
National Pension Service COM 1,011,399 0.13% 13F
CREDIT SUISSE AG/ COM 989,125 0.13% 13F
ENVESTNET ASSET MANAGEMENT INC COM 974,257 0.12% 13F
BlackRock Japan Co. Ltd COM 959,911 0.12% 13F
BALYASNY ASSET MANAGEMENT LLC COM 958,652 0.12% 13F
BNP PARIBAS ARBITRAGE, SA Equity 946,929 0.12% 13F
SANTA BARBARA ASSET MANAGEMENT COM 942,182 0.12% 13F
HAVERFORD TRUST CO COM 893,937 0.11% 13F
CITIGROUP INC COM 880,146 0.11% 13F
CI Private Wealth, LLC COM 839,147 0.11% 13F
CINCINNATI FINANCIAL CORP COMMON 837,500 0.11% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 825,261 0.11% 13F
US BANCORP \DE\ COM 822,333 0.11% 13F
TD ASSET MANAGEMENT INC COM 780,644 0.10% 13F
ProShare Advisors LLC COM 769,452 0.10% 13F
DEUTSCHE BANK AG\ COM 766,902 0.10% 13F
PRINCIPAL FINANCIAL GROUP INC COM 755,118 0.10% 13F
EATON VANCE MANAGEMENT COMMON STOCK 749,562 0.10% 13F
Mirae Asset Global Investments Co., Ltd. COM 747,711 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO COM 747,552 0.10% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 709,894 0.09% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 704,484 0.09% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 697,047 0.09% 13F
State of New Jersey Common Pension Fund A COM 685,000 0.09% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 673,133 0.09% 13F
Qube Research & Technologies Ltd COM 655,614 0.08% 13F
MAIRS & POWER INC COM 651,037 0.08% 13F
CI INVESTMENTS INC. COM 648,259 0.08% 13F
Sterling Capital Management LLC COM 639,223 0.08% 13F
VICTORY CAPITAL MANAGEMENT INC COM 633,829 0.08% 13F
RE ADVISERS CORP COM 629,005 0.08% 13F
Prostatis Group LLC COM 627,994 0.08% 13F
LORD ABBETT & CO LLC COM 626,100 0.08% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 621,385 0.08% 13F
Aperio Group, LLC COM 613,778 0.08% 13F
ING Investment Management (Europe) B.V. COM 608,174 0.08% 13F
OMERS ADMINISTRATION CORP COM 607,970 0.08% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 600,305 0.08% 13F
Squarepoint Ops LLC COM 599,425 0.08% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 579,707 0.07% 13F
AVIVA PLC COM 561,205 0.07% 13F
Korea Investment CORP COM 560,839 0.07% 13F
PICTET ASSET MANAGEMENT LTD COM 551,409 0.07% 13F
CITY NATIONAL BANK COMMON STOCK 549,988 0.07% 13F
NATIXIS COM 549,594 0.07% 13F
DekaBank Deutsche Girozentrale COM 547,924 0.07% 13F
BB&T CORP COM 539,296 0.07% 13F
EDGE ASSET MANAGEMENT, INC COM 535,159 0.07% 13F
STRS OHIO COM 534,823 0.07% 13F
PRUDENTIAL FINANCIAL INC COM 533,024 0.07% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 526,556 0.07% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 514,310 0.07% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 513,040 0.07% 13F
Winton Capital Management Ltd COM 504,805 0.06% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 501,760 0.06% 13F
CAPTRUST FINANCIAL ADVISORS Stock 493,562 0.06% 13F
BANK OF NOVA SCOTIA / COM 493,205 0.06% 13F
LPL Financial LLC COM 489,460 0.06% 13F
HighTower Advisors, LLC COM 487,634 0.06% 13F
FIFTH THIRD BANCORP COM 486,812 0.06% 13F
AGF INVESTMENTS INC. COM 485,829 0.06% 13F
Empower Advisory Group, LLC COM 482,733 0.06% 13F
AGF MANAGEMENT LTD COM 482,605 0.06% 13F
Rockefeller Capital Management L.P. COM 476,333 0.06% 13F
Rathbone Brothers plc COM 466,187 0.06% 13F
Alyeska Investment Group, L.P. COM 456,860 0.06% 13F
Personal Capital Advisors Corp COM 456,041 0.06% 13F
Mitsubishi UFJ Trust & Banking Corp COM 453,943 0.06% 13F
MEYER HANDELMAN CO Common Stock 436,053 0.06% 13F
GLENMEDE TRUST CO NA COM 430,297 0.05% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 422,277 0.05% 13F
BB&T SECURITIES, LLC COM 421,837 0.05% 13F
DAVENPORT & CO LLC COM 420,405 0.05% 13F
OPPENHEIMER FUNDS INC COM 419,880 0.05% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 414,449 0.05% 13F
GABELLI FUNDS LLC EQUITY 412,120 0.05% 13F
COMMERCE BANK N A/MO COM 410,485 0.05% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 407,655 0.05% 13F
SCOTIA CAPITAL INC. COM 406,539 0.05% 13F
Calamos Advisors LLC COM 406,150 0.05% 13F
Retirement Systems of Alabama COM 404,150 0.05% 13F
Mariner Wealth Advisors, LLC COM 399,921 0.05% 13F
State of New Jersey Common Pension Fund D COM 393,895 0.05% 13F
Junto Capital Management LP COM 390,725 0.05% 13F
Chevy Chase Trust Holdings, Inc. COM 388,196 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 383,550 0.05% 13F
Leucadia National COM 382,273 0.05% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 379,579 0.05% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 376,621 0.05% 13F
SEI TRUST CO COM 375,757 0.05% 13F
JOHNSON INVESTMENT COUNSEL INC COM 375,017 0.05% 13F
PICTET ASSET MANAGEMENT SA COM 371,740 0.05% 13F
DIAM Co., Ltd. COM 370,700 0.05% 13F
FIRST FINANCIAL BANKSHARES INC COM 363,988 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 363,598 0.05% 13F
D. E. Shaw & Co., INC. COM 363,365 0.05% 13F
RENAISSANCE TECHNOLOGIES LLC COM 361,400 0.05% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 349,395 0.04% 13F
Crestwood Advisors LLC Stock 349,222 0.04% 13F
UniSuper Management Pty Ltd COM 347,794 0.04% 13F
State of Tennessee, Treasury Department COMMON STOCK 344,508 0.04% 13F
PANAGORA ASSET MANAGEMENT INC COM 340,931 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 339,572 0.04% 13F
Cubist Systematic Strategies, LLC COM 336,870 0.04% 13F
FORT PITT CAPITAL GROUP, LLC COM 334,562 0.04% 13F
Raymond James Financial Services Advisors, Inc. COM 327,047 0.04% 13F
Russell Investments Group, Ltd. Common Stock 320,238 0.04% 13F
TORONTO DOMINION BANK COM 317,655 0.04% 13F
Capital Group Private Client Services, Inc. COM 313,005 0.04% 13F
HPM Partners LLC COM 311,380 0.04% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 307,521 0.04% 13F
BOWEN HANES & CO INC COM 305,689 0.04% 13F
GUGGENHEIM CAPITAL LLC COM 305,487 0.04% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 301,410 0.04% 13F
Treasurer of the State of North Carolina COM 300,682 0.04% 13F
Douglas Lane & Associates, LLC COMMON 300,656 0.04% 13F
Epoch Investment Partners Inc. COM 299,582 0.04% 13F
LOCUST WOOD CAPITAL ADVISERS, LLC COM 298,413 0.04% 13F
Ceredex Value Advisors LLC COM 296,730 0.04% 13F
EP Wealth Advisors, Inc. COM 296,373 0.04% 13F
Baird Financial Group, Inc. COMMON 296,019 0.04% 13F
BANQUE PICTET & CIE SA COM 294,770 0.04% 13F
GAMCO Investors EQUITY 291,693 0.04% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 289,442 0.04% 13F
GREAT LAKES ADVISORS, LLC COM 288,601 0.04% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 278,075 0.04% 13F
Lazard Freres Gestion S.A.S. HONEYWELL INTERNATIONAL INC 274,101 0.04% 13F
Woodline Partners LP COM 273,502 0.03% 13F
FACTORY MUTUAL INSURANCE CO COM 271,200 0.03% 13F
ATHERTON LANE ADVISERS, LLC COM 270,345 0.03% 13F
NICHOLAS CO INC /WI COM 266,480 0.03% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 265,922 0.03% 13F
Saturna Capital CORP Common Stock 265,447 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 265,076 0.03% 13F
Janney Montgomery Scott LLC Common Stock 263,905 0.03% 13F
F&C Asset Management plc COMMON STOCK 260,190 0.03% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 257,292 0.03% 13F
Connectus Wealth, LLC Com 257,187 0.03% 13F
SUNTRUST BANKS INC COM 256,715 0.03% 13F
WHITTIER TRUST CO US LARGE-CAP EQUITIES 255,102 0.03% 13F
Amundi COM 253,402 0.03% 13F
Man Group plc COM 253,289 0.03% 13F
Manulife Asset Management (North America) Ltd COM 251,778 0.03% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 250,308 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 250,133 0.03% 13F
BMO FINANCIAL CORP COM 250,118 0.03% 13F
Stonegate Investment Group, LLC COM 248,974 0.03% 13F
M&T BANK CORP COM 248,911 0.03% 13F
ExodusPoint Capital Management, LP COM 247,204 0.03% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 246,700 0.03% 13F
CINCINNATI INSURANCE CO COMMON 245,000 0.03% 13F
Daiwa Securities Group Inc. COM 241,637 0.03% 13F
Schonfeld Strategic Advisors LLC COM 239,536 0.03% 13F
VIRGINIA RETIREMENT SYSTEM COM 238,772 0.03% 13F
CIBC Global Asset Management Inc COM 237,393 0.03% 13F
Advisors Capital Management, LLC COM 236,542 0.03% 13F
CAPITAL FUND MANAGEMENT S.A. COM 236,088 0.03% 13F
JANE STREET GROUP, LLC (CALL) COM 235,900 0.03% 13F
VAUGHAN DAVID INVESTMENTS INC/IL hon 234,263 0.03% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 233,624 0.03% 13F
FORT PITT CAPITAL GROUP INC COM 232,919 0.03% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 232,245 0.03% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 230,360 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 227,621 0.03% 13F
CAPITAL ADVISORS INC/OK COM 226,828 0.03% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 225,089 0.03% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 222,883 0.03% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 222,494 0.03% 13F
PRIMECAP COM 221,240 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 220,361 0.03% 13F
Xaraf Management LLC (PUT) COM 220,000 0.03% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 219,802 0.03% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 213,598 0.03% 13F
Creative Planning COM 213,234 0.03% 13F
COMERICA BANK COM 210,809 0.03% 13F
AQR CAPITAL MANAGEMENT LLC COM 210,625 0.03% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 209,500 0.03% 13F
BLAIR WILLIAM & CO/IL COM 207,939 0.03% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 207,723 0.03% 13F
Goss Wealth Management LLC Common Stock 206,838 0.03% 13F
SOCIETE GENERALE (PUT) OPT 205,900 0.03% 13F
BlueCrest Capital Management LLP COM 205,521 0.03% 13F
Ancora Advisors, LLC COM 203,579 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 201,658 0.03% 13F
WHITEBOX ADVISORS LLC (PUT) COM 200,000 0.03% 13F
SEGALL BRYANT & HAMILL COM 199,904 0.03% 13F
COUNTRY TRUST BANK COMMON STOCK 198,610 0.03% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 198,122 0.03% 13F
ACADIAN ASSET MANAGEMENT LLC COM 196,987 0.03% 13F
SEI INVESTMENTS CO COM 196,793 0.03% 13F
Norinchukin Bank, The COM 196,331 0.03% 13F
Manning & Napier Group, LLC COMMON 195,994 0.03% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 195,584 0.02% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 194,751 0.02% 13F
InterOcean Capital Group, LLC Stock 191,302 0.02% 13F
BAHL & GAYNOR INC COM 190,576 0.02% 13F
Arizona State Retirement System COM 190,288 0.02% 13F
Williams Jones Wealth Management, LLC. CS 188,976 0.02% 13F
Commonwealth Equity Services, Inc COM 187,156 0.02% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 185,906 0.02% 13F
Border to Coast Pensions Partnership Ltd Common Stock 185,005 0.02% 13F
MAI Wealth Advisors CS 183,255 0.02% 13F
STATE TREASURER STATE OF MICHIGAN COM 183,015 0.02% 13F
BLUESTEIN R H & CO COM 182,013 0.02% 13F
Congress Wealth Management LLC / DE / COM 181,986 0.02% 13F
Highstreet Asset Management Inc. Common Stock 181,097 0.02% 13F
CS MCKEE LP COMMON 179,852 0.02% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 179,710 0.02% 13F
KLINGENSTEIN FIELDS & CO LLC COM 176,467 0.02% 13F
PineBridge Investments Ltd COM 175,910 0.02% 13F
Amalgamated Financial Corp. COM 175,273 0.02% 13F
AMALGAMATED BANK COM 174,025 0.02% 13F
Fisher Asset Management, LLC COM 173,057 0.02% 13F
MetLife Investment Advisors, LLC COM 172,489 0.02% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ Stock 172,039 0.02% 13F
Standard Life Aberdeen plc COM 171,792 0.02% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM 171,487 0.02% 13F
MID CONTINENT CAPITAL LLC/IL Com 169,110 0.02% 13F
SIMPLEX TRADING, LLC (CALL) CALL 169,000 0.02% 13F
WESTWOOD HOLDINGS GROUP INC COM 168,031 0.02% 13F
GLG INC. COM 167,467 0.02% 13F
CONNING INC. COM 166,746 0.02% 13F
CAMBRIDGE TRUST CO COM 162,486 0.02% 13F
Banco Santander, S.A. COM 162,485 0.02% 13F
NorthCrest Asset Manangement, LLC COM 159,652 0.02% 13F
Sandhill Capital Partners LLC COM 157,955 0.02% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 157,022 0.02% 13F
Randolph Co Inc COM 156,418 0.02% 13F
Walleye Trading Advisors, LLC COM 155,056 0.02% 13F
TIRSCHWELL & LOEWY INC COM 154,434 0.02% 13F
Placemark Investments, Inc. COM 153,262 0.02% 13F
Compagnie Lombard, Odier SCA COM 152,169 0.02% 13F
CIBC WORLD MARKETS CORP COM 151,725 0.02% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 149,670 0.02% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 149,357 0.02% 13F
FINANCIAL COUNSELORS INC COM 149,309 0.02% 13F
MACKENZIE FINANCIAL CORP COM 147,574 0.02% 13F
J O Hambro Investment Management Ltd COM 146,101 0.02% 13F
Allspring Global Investments Holdings, LLC COM 145,895 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 145,444 0.02% 13F
PEAPACK GLADSTONE FINANCIAL CORP COM 144,903 0.02% 13F
WOLVERINE TRADING, LLC (PUT) COM 144,100 0.02% 13F
CWM, LLC COM 144,054 0.02% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 142,990 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 140,489 0.02% 13F
Hexavest Inc. COMMON 140,357 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 139,543 0.02% 13F
HM PAYSON & CO COM 138,936 0.02% 13F
WATERS PARKERSON & CO., LLC Com 137,993 0.02% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 137,882 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM 137,587 0.02% 13F
MML INVESTORS SERVICES, LLC COM 136,397 0.02% 13F
Maple Capital Management, Inc. COM 136,392 0.02% 13F
CCLA Investment Management Ltd COM 136,145 0.02% 13F
Covea Finance COM 134,321 0.02% 13F
Cambridge Investment Research Advisors, Inc. INTL INC COM 132,988 0.02% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 132,754 0.02% 13F
Pictet & Cie (Europe) SA COM 130,768 0.02% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 130,201 0.02% 13F
Delek Group, Ltd. COM 128,500 0.02% 13F
MCDANIEL TERRY & CO COM 127,694 0.02% 13F
CENTRAL TRUST & INVESTMENT CO COM 126,763 0.02% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 125,511 0.02% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 125,091 0.02% 13F
WADE G W & INC COM 123,250 0.02% 13F
Madison Asset Management, LLC COM 123,217 0.02% 13F
CIBC World Markets Inc. COM 122,996 0.02% 13F
iA Global Asset Management Inc. COM 122,510 0.02% 13F
BP WEALTH MANAGEMENT, LLC COM 121,101 0.02% 13F
Quilter Plc COM 120,737 0.02% 13F
AustralianSuper Pty Ltd COM 119,545 0.02% 13F
FineMark National Bank & Trust COM 119,528 0.02% 13F
BEACON INVESTMENT ADVISORY SERVICES, INC. COM 118,671 0.02% 13F
Cardinal Capital Management, Inc. COM 117,490 0.02% 13F
PITTENGER & ANDERSON INC COM 117,031 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 116,798 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 116,053 0.01% 13F
Kimelman & Baird, LLC cs 115,302 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 115,124 0.01% 13F
DIAM International Ltd. COM 114,755 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 114,582 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 114,430 0.01% 13F
Utah Retirement Systems COM 114,296 0.01% 13F
STRATTON MANAGEMENT CO COM 111,930 0.01% 13F
Pennsylvania Trust Co COM 111,516 0.01% 13F
PINNACLE ASSOCIATES LTD COM 111,431 0.01% 13F
Financial Network COM 110,984 0.01% 13F
STEWART & PATTEN CO LLC COM STK 110,174 0.01% 13F
Multi-Financial Securities Corp COM 109,965 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 109,638 0.01% 13F
AVALON ADVISORS, LLC COM 109,499 0.01% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 109,173 0.01% 13F
GREENLEAF TRUST COM 109,097 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE-CAP EQUITIES 109,094 0.01% 13F
MASSMUTUAL TRUST CO FSB/ADV Common / Ordinary Stock 108,668 0.01% 13F
FIL Ltd COM 107,721 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 107,647 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 107,300 0.01% 13F
Orion Portfolio Solutions, LLC COM 106,844 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 106,834 0.01% 13F
Silvant Capital Management LLC COM 106,352 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 105,770 0.01% 13F
CULLEN FROST BANKERS INC DOMESTIC COMMON STOCK 105,022 0.01% 13F
HENDERSON GROUP PLC COM 104,364 0.01% 13F
UMB BANK N A/MO COMMON 103,965 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 103,499 0.01% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 103,130 0.01% 13F
EASTERN BANK COMMON STOCKS 102,706 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 102,222 0.01% 13F
AHL Partners LLP COM 102,003 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 101,096 0.01% 13F
CLS Investments, LLC COM 100,718 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 100,087 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 100,010 0.01% 13F
COMMUNITY TRUST & INVESTMENT CO COMMON STOCK 99,952 0.01% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 99,692 0.01% 13F
MOODY LYNN & CO/ COM 99,437 0.01% 13F
Arvest Trust Co COM 99,382 0.01% 13F
Advisor Group, Inc. COM 98,996 0.01% 13F
Pinnacle Financial Partners, Inc. COM 98,775 0.01% 13F
KINGS POINT CAPITAL MANAGEMENT COM 98,106 0.01% 13F
Hudson Bay Capital Management, L.P. COM 96,500 0.01% 13F
Argent Trust Co COMMON STOCK 95,568 0.01% 13F
1ST SOURCE BANK COM 95,283 0.01% 13F
CITIZENS FINANCIAL GROUP INC/RI COM 95,225 0.01% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 94,843 0.01% 13F
AE Wealth Management LLC COM 94,077 0.01% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 93,792 0.01% 13F
Sequoia Financial Advisors, LLC COM 93,241 0.01% 13F
Van Eck COM 93,140 0.01% 13F
NS Partners Ltd COM 93,123 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 93,085 0.01% 13F
TRUST CO OF VERMONT Com 92,864 0.01% 13F
Graham Capital Management, L.P. COM 92,010 0.01% 13F
Albar Capital Ltd COM 91,553 0.01% 13F
Cornerstone Advisors, LLC COM 91,500 0.01% 13F
People's United Financial, Inc. COM 89,939 0.01% 13F
Badgley Phelps Wealth Managers, LLC COM 89,468 0.01% 13F
HALLMARK CAPITAL MANAGEMENT INC Stock 88,858 0.01% 13F
HRT FINANCIAL LLC COM 87,839 0.01% 13F
Ziegler Capital Management, LLC COM 86,720 0.01% 13F
BAINCO INTERNATIONAL INVESTORS Stock 86,595 0.01% 13F
WASHINGTON TRUST CO COM 84,934 0.01% 13F
FIS GROUP, INC. COM 84,072 0.01% 13F
EDGAR LOMAX CO/VA COM 83,749 0.01% 13F
Rafferty Asset Management, LLC COM 83,224 0.01% 13F
HB Wealth Management, LLC COM 83,202 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM 83,028 0.01% 13F
Flinton Capital Management LLC COM 82,960 0.01% 13F
Beacon Pointe Advisors, LLC COM 82,855 0.01% 13F
Louisiana State Employees Retirement System COM 82,800 0.01% 13F
Alaska Retirement Management Board COM 82,457 0.01% 13F
One River Asset Management, LLC (PUT) COM 82,300 0.01% 13F
COLONY GROUP LLC Common 81,854 0.01% 13F
EAGLE GLOBAL ADVISORS LLC COM 81,380 0.01% 13F
Verition Fund Management LLC COM 81,255 0.01% 13F
WILMINGTON TRUST CO COMMON 81,162 0.01% 13F
Estabrook Capital Management COMMON 80,769 0.01% 13F
MainStreet Investment Advisors LLC COM 80,677 0.01% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 80,000 0.01% 13F
Cresset Asset Management, LLC COM 79,949 0.01% 13F
Hemenway Trust Co LLC COM 79,563 0.01% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 79,267 0.01% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 79,101 0.01% 13F
Legg Mason Investment Counsel, LLC COM 79,050 0.01% 13F
GLG LLC COM 79,026 0.01% 13F
Czech National Bank COM 78,774 0.01% 13F
FIRST NATIONAL TRUST CO COM 78,446 0.01% 13F