Notable Holders of Henry Schein, Inc. (HSIC)
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Expand Research on HSIC
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 15,199,278 | 17.81% | 13F |
| Generation Investment Management | COM | 12,269,664 | 14.37% | 13F |
| Invesco Ltd. | COM | 4,455,346 | 5.22% | 13F |
| STATE STREET CORP | COM | 4,403,184 | 5.16% | 13F |
| Perpetual Ltd | COM | 4,347,251 | 5.09% | 13F |
| BT Investment Management Ltd | COM | 4,184,234 | 4.90% | 13F |
| Longview Partners (Guernsey) LTD | COM | 3,246,157 | 3.80% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 3,194,907 | 3.74% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 2,402,621 | 2.81% | 13F |
| SELECT OFFSHORE ADVISORS LLC | COM | 2,292,748 | 2.69% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 2,286,631 | 2.68% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 2,144,773 | 2.51% | 13F |
| MACQUARIE GROUP LTD | COM | 1,948,370 | 2.28% | 13F |
| BlackRock Fund Advisors | COM | 1,945,243 | 2.28% | 13F |
| FIDUCIARY MANAGEMENT INC /WI/ | COM | 1,927,639 | 2.26% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 1,737,218 | 2.04% | 13F |
| Arrowpoint Asset Management, LLC | COM | 1,730,062 | 2.03% | 13F |
| Burgundy Asset Management Ltd. | COM | 1,687,259 | 1.98% | 13F |
| Swedbank | COM | 1,585,257 | 1.86% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,537,050 | 1.80% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 1,470,740 | 1.72% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,223,440 | 1.43% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,152,992 | 1.35% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 1,144,051 | 1.34% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,096,450 | 1.28% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 998,590 | 1.17% | 13F |
| NORTHERN TRUST CORP | COM | 981,915 | 1.15% | 13F |
| SNYDER CAPITAL MANAGEMENT L P | COM | 979,098 | 1.15% | 13F |
| Ensign Peak Advisors, Inc | COM | 962,409 | 1.13% | 13F |
| DekaBank Deutsche Girozentrale | COM | 946,925 | 1.11% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 907,616 | 1.06% | 13F |
| NOMURA HOLDINGS INC | COM | 880,374 | 1.03% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 876,497 | 1.03% | 13F |
| Bank of New York Mellon CORP | COM | 870,921 | 1.02% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 863,922 | 1.01% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 861,337 | 1.01% | 13F |
| Fidelity Investments | COM | 852,189 | 1.00% | 13F |
| BlackRock Group LTD | COM | 775,870 | 0.91% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 704,318 | 0.83% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 703,834 | 0.82% | 13F |
| Amundi | COM | 654,490 | 0.77% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 653,749 | 0.77% | 13F |
| BTIM Corp. | COMMON STOCK | 604,862 | 0.71% | 13F |
| UBS Group AG | COM | 570,499 | 0.67% | 13F |
| HSBC HOLDINGS PLC | COM | 532,433 | 0.62% | 13F |
| PZENA INVESTMENT MANAGEMENT LLC | Common Stocks | 496,972 | 0.58% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 492,250 | 0.58% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 490,374 | 0.57% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 489,038 | 0.57% | 13F |
| Swiss National Bank | COM | 473,900 | 0.56% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 445,181 | 0.52% | 13F |
| Ardevora Asset Management LLP | COM | 444,353 | 0.52% | 13F |
| Nuveen Asset Management, LLC | COM | 395,894 | 0.46% | 13F |
| DEUTSCHE BANK AG\ | COM | 379,208 | 0.44% | 13F |
| GABELLI FUNDS LLC | EQUITY | 368,586 | 0.43% | 13F |
| SCOUT INVESTMENTS, INC. | Common Stock | 333,076 | 0.39% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 320,012 | 0.37% | 13F |
| BARCLAYS PLC | COM | 312,205 | 0.37% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 306,315 | 0.36% | 13F |
| RHUMBLINE ADVISERS | COM | 297,209 | 0.35% | 13F |
| EverPoint Asset Management, LLC | COM | 295,000 | 0.35% | 13F |
| GAMCO Investors | EQUITY | 293,390 | 0.34% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 288,049 | 0.34% | 13F |
| Marathon Asset Mgmt Ltd | COMMON | 286,442 | 0.34% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 273,767 | 0.32% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 271,832 | 0.32% | 13F |
| Railway Pension Investments Ltd | COM | 267,185 | 0.31% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 261,428 | 0.31% | 13F |
| Zuckerman Investment Group, LLC | COM | 260,703 | 0.31% | 13F |
| TEACHERS ADVISORS INC | CS | 260,521 | 0.31% | 13F |
| FIRST TRUST ADVISORS LP | COM | 250,192 | 0.29% | 13F |
| WILKINSON OGRADY & CO INC /NY | COM | 249,316 | 0.29% | 13F |
| SEI INVESTMENTS CO | COM | 247,094 | 0.29% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 245,629 | 0.29% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 244,337 | 0.29% | 13F |
| Leith Wheeler Investment Counsel Ltd. | COM | 229,180 | 0.27% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 228,293 | 0.27% | 13F |
| APG All Pensions Group NV | COM | 226,450 | 0.27% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 213,567 | 0.25% | 13F |
| LSV ASSET MANAGEMENT | COM | 211,100 | 0.25% | 13F |
| CREDIT SUISSE AG/ | COM | 204,852 | 0.24% | 13F |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | COM | 202,904 | 0.24% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 201,364 | 0.24% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 200,729 | 0.24% | 13F |
| Woodline Partners LP | COM | 199,941 | 0.23% | 13F |
| TIRSCHWELL & LOEWY INC | COM | 191,793 | 0.22% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 190,724 | 0.22% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 187,045 | 0.22% | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM | 185,483 | 0.22% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 184,569 | 0.22% | 13F |
| F&C Asset Management plc | COMMON STOCK | 181,587 | 0.21% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 179,200 | 0.21% | 13F |
| BlackRock Investment Management, LLC | COM | 178,653 | 0.21% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 173,263 | 0.20% | 13F |
| SPEECE THORSON CAPITAL GROUP INC | COM | 171,581 | 0.20% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 169,603 | 0.20% | 13F |
| Aperio Group, LLC | COM | 165,547 | 0.19% | 13F |
| Bridgewater Associates, LP | COM | 162,746 | 0.19% | 13F |
| Boston Common Asset Management, LLC | COM | 162,113 | 0.19% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 155,500 | 0.18% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 151,610 | 0.18% | 13F |
| LGT Group Foundation | COM | 151,381 | 0.18% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 150,027 | 0.18% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 148,906 | 0.17% | 13F |
| AHL Partners LLP | COM | 144,889 | 0.17% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 141,889 | 0.17% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 137,963 | 0.16% | 13F |
| Andra AP-fonden | COM | 135,600 | 0.16% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 133,801 | 0.16% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 127,691 | 0.15% | 13F |
| D. E. Shaw & Co., INC. | COM | 124,360 | 0.15% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 121,963 | 0.14% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 118,793 | 0.14% | 13F |
| Handelsbanken Fonder AB | COM | 117,840 | 0.14% | 13F |
| River & Mercantile Asset Management LLP | COM | 115,757 | 0.14% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 114,839 | 0.13% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 114,649 | 0.13% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 114,361 | 0.13% | 13F |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | COM | 113,827 | 0.13% | 13F |
| PGGM Investments | COM | 108,845 | 0.13% | 13F |
| Stephens Investment Management Group LLC | COM | 106,578 | 0.12% | 13F |
| Illinois Municipal Retirement Fund | COM | 106,529 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | COM | 105,804 | 0.12% | 13F |
| State of New Jersey Common Pension Fund A | COM | 105,000 | 0.12% | 13F |
| HFR Wealth Management, LLC | COM | 103,812 | 0.12% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 103,409 | 0.12% | 13F |
| Glen Harbor Capital Management LLC | COM | 99,008 | 0.12% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 94,047 | 0.11% | 13F |
| Vident Investment Advisory, LLC | COM | 94,028 | 0.11% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 93,367 | 0.11% | 13F |
| Ancora Advisors, LLC | COM | 93,354 | 0.11% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 93,182 | 0.11% | 13F |
| D L CARLSON INVESTMENT GROUP INC | COM | 92,589 | 0.11% | 13F |
| BLACKROCK ADVISORS LLC | COM | 92,425 | 0.11% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 92,321 | 0.11% | 13F |
| JLB & ASSOCIATES INC | COM | 90,406 | 0.11% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 88,883 | 0.10% | 13F |
| TWINBEECH CAPITAL LP | COM | 87,042 | 0.10% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 85,743 | 0.10% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 84,762 | 0.10% | 13F |
| Reilly Herbert Faulkner III | COM | 84,046 | 0.10% | 13F |
| Capula Management Ltd (PUT) | COM | 82,800 | 0.10% | 13F |
| Meadow Creek Investment Management LLC | COM | 81,536 | 0.10% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 79,770 | 0.09% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 79,128 | 0.09% | 13F |
| CI Global Holdings Inc. | COM | 78,950 | 0.09% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 78,063 | 0.09% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 77,020 | 0.09% | 13F |
| Centerstone Investors, LLC | COM | 76,615 | 0.09% | 13F |
| DnB NOR Asset Management AS | common | 76,248 | 0.09% | 13F |
| Brandywine Global Investment Management, LLC | COM | 73,941 | 0.09% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 73,600 | 0.09% | 13F |
| State of New Jersey Common Pension Fund D | COM | 70,648 | 0.08% | 13F |
| HGK ASSET MANAGEMENT INC | Common Stock | 70,327 | 0.08% | 13F |
| Man Group plc | COM | 67,775 | 0.08% | 13F |
| EVERETT HARRIS & CO /CA/ | COM | 66,925 | 0.08% | 13F |
| Treasurer of the State of North Carolina | COM | 66,231 | 0.08% | 13F |
| Cresset Asset Management, LLC | COM | 65,413 | 0.08% | 13F |
| Elkfork Partners LLC | COM | 64,064 | 0.08% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 63,898 | 0.07% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 62,907 | 0.07% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 62,719 | 0.07% | 13F |
| ROYAL BANK OF CANADA \ | COM | 61,298 | 0.07% | 13F |
| DIAM Co., Ltd. | COM | 59,148 | 0.07% | 13F |
| CI Private Wealth, LLC | COM | 58,909 | 0.07% | 13F |
| WELLS FARGO & CO/MN | COM | 58,400 | 0.07% | 13F |
| Tandem Investment Advisors, Inc. | COM | 57,846 | 0.07% | 13F |
| Berger Financial Group, Inc | COM | 57,376 | 0.07% | 13F |
| FRANKLIN RESOURCES INC | COM | 57,331 | 0.07% | 13F |
| GHP Investment Advisors, Inc. | COM | 54,421 | 0.06% | 13F |
| CITIGROUP INC | COM | 53,151 | 0.06% | 13F |
| JAMISON EATON & WOOD INC /NJ | COM | 51,805 | 0.06% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 51,654 | 0.06% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 51,584 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 50,977 | 0.06% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 50,734 | 0.06% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 50,060 | 0.06% | 13F | |
| HRT FINANCIAL LLC | COM | 49,818 | 0.06% | 13F |
| HENDERSON GROUP PLC | COM | 49,393 | 0.06% | 13F |
| Qube Research & Technologies Ltd | COM | 49,096 | 0.06% | 13F |
| HAROLD C BROWN & CO LLC | COM | 48,331 | 0.06% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 48,299 | 0.06% | 13F |
| Amalgamated Financial Corp. | COM | 47,995 | 0.06% | 13F |
| PROSPECTOR PARTNERS LLC | COM | 46,775 | 0.05% | 13F |
| Tyers Asset Management LLC | COM | 46,592 | 0.05% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 46,230 | 0.05% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 46,219 | 0.05% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 44,956 | 0.05% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 44,758 | 0.05% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | Com | 44,664 | 0.05% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 44,130 | 0.05% | 13F |
| Legal Advantage Investments, Inc. | COM | 43,940 | 0.05% | 13F |
| UBS AG | COM | 43,834 | 0.05% | 13F |
| Galibier Capital Management Ltd. | COM | 43,476 | 0.05% | 13F |
| Baird Financial Group, Inc. | COMMON | 42,793 | 0.05% | 13F |
| USS Investment Management Ltd | COM | 42,313 | 0.05% | 13F |
| Leucadia National | COM | 41,903 | 0.05% | 13F |
| AMALGAMATED BANK | COM | 41,299 | 0.05% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 39,075 | 0.05% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 38,606 | 0.05% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 38,113 | 0.04% | 13F |
| Korea Investment CORP | COM | 37,829 | 0.04% | 13F |
| Bridge Creek Capital Management LLC | COM | 37,804 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 37,260 | 0.04% | 13F |
| Alaska Retirement Management Board | COM | 37,195 | 0.04% | 13F |
| Xact Kapitalforvaltning AB | COM | 36,455 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 36,015 | 0.04% | 13F |
| Arizona State Retirement System | COM | 35,804 | 0.04% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 35,040 | 0.04% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 34,832 | 0.04% | 13F |
| TD ASSET MANAGEMENT INC | COM | 34,598 | 0.04% | 13F |
| Standard Life Aberdeen plc | COM | 34,133 | 0.04% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 33,607 | 0.04% | 13F |
| Winton Capital Management Ltd | COM | 33,438 | 0.04% | 13F |
| MetLife Investment Advisors, LLC | COM | 33,234 | 0.04% | 13F |
| PWMCO LLC | Equity | 32,800 | 0.04% | 13F |
| Steinberg Global Asset Management | COM | 32,661 | 0.04% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 31,295 | 0.04% | 13F |
| Jump Financial, LLC | Common Stock | 31,176 | 0.04% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 31,123 | 0.04% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 30,585 | 0.04% | 13F |
| Assenagon Asset Management S.A. | COM | 29,775 | 0.03% | 13F |
| Retirement Systems of Alabama | COM | 29,774 | 0.03% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 29,509 | 0.03% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM | 29,200 | 0.03% | 13F |
| PRUDENTIAL PLC | COM | 29,128 | 0.03% | 13F |
| STIFEL FINANCIAL CORP | COM | 29,083 | 0.03% | 13F |
| LEE DANNER & BASS INC | COM | 29,005 | 0.03% | 13F |
| TCW GROUP INC | COM | 28,617 | 0.03% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 28,500 | 0.03% | 13F |
| JANE STREET GROUP, LLC | COM | 28,116 | 0.03% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 27,867 | 0.03% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 27,472 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 27,371 | 0.03% | 13F |
| Strategic Wealth Partners, Ltd. | COM | 27,325 | 0.03% | 13F |
| STRS OHIO | COM | 27,199 | 0.03% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | COM | 27,014 | 0.03% | 13F |
| SEEYOND | Common Stock | 26,925 | 0.03% | 13F |
| Cinctive Capital Management LP | COM | 26,905 | 0.03% | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 26,671 | 0.03% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 26,531 | 0.03% | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COM | 26,439 | 0.03% | 13F |
| Ridgewood Investments LLC | COM | 25,950 | 0.03% | 13F |
| LPL Financial LLC | COM | 25,758 | 0.03% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 25,732 | 0.03% | 13F |
| US BANCORP \DE\ | COM | 25,652 | 0.03% | 13F |
| IFM Investors Pty Ltd | COM | 24,626 | 0.03% | 13F |
| Coastline Trust CO | COMMON STOCK | 24,445 | 0.03% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 24,345 | 0.03% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 24,089 | 0.03% | 13F |
| Ashfield Capital Partners, LLC | COM | 24,004 | 0.03% | 13F |
| FT Options LLC (PUT) | COM | 23,800 | 0.03% | 13F |
| WILMINGTON TRUST FSB | COMMON | 23,760 | 0.03% | 13F |
| Tredje AP-fonden | COM | 23,680 | 0.03% | 13F |
| Airain ltd | Com | 23,633 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 23,529 | 0.03% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 23,414 | 0.03% | 13F |
| Ergoteles LLC | COM | 23,154 | 0.03% | 13F |
| Princeton Portfolio Strategies Group LLC | COM | 23,100 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 22,847 | 0.03% | 13F |
| Utah Retirement Systems | COM | 22,355 | 0.03% | 13F |
| First Western Investment Management, Inc. | COM | 22,090 | 0.03% | 13F |
| SHAKER INVESTMENTS LLC/OH | COM | 21,936 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 21,755 | 0.03% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 21,730 | 0.03% | 13F |
| FIS GROUP, INC. | COM | 21,396 | 0.03% | 13F |
| Robeco Investment Management, Inc. | COM | 21,289 | 0.02% | 13F |
| Edgestream Partners, L.P. | COM | 21,051 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 20,991 | 0.02% | 13F |
| Aurora Investment Counsel | COM | 20,641 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 20,162 | 0.02% | 13F |
| ATHENA CAPITAL ADVISORS LLC | COM | 20,000 | 0.02% | 13F |
| OPPENHEIMER FUNDS INC | COM | 19,825 | 0.02% | 13F |
| Allianz Asset Management AG | COM | 19,743 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 19,685 | 0.02% | 13F |
| COMERICA BANK | COM | 19,451 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 19,430 | 0.02% | 13F |
| HPM Partners LLC | Stock | 19,342 | 0.02% | 13F |
| James J. Burns & Company, LLC | COM | 19,179 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 18,893 | 0.02% | 13F |
| Colony Group, LLC | COM | 18,722 | 0.02% | 13F |
| Advisors Asset Management, Inc. | COM | 18,272 | 0.02% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 18,256 | 0.02% | 13F |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | COM | 17,957 | 0.02% | 13F |
| Man Investments LTD | COM | 17,622 | 0.02% | 13F |
| TORONTO DOMINION BANK | COM | 17,158 | 0.02% | 13F |
| Hunter Perkins Capital Management, LLC | COM | 16,800 | 0.02% | 13F |
| NN Investment Partners Holdings N.V. | COM | 16,792 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 16,584 | 0.02% | 13F |
| OSSIAM | COM | 16,504 | 0.02% | 13F |
| PACIFIC CAPITAL BANCORP /CA/ | COM | 16,479 | 0.02% | 13F |
| Van Eck | COM | 16,316 | 0.02% | 13F |
| Missouri Valley Partners, Inc. | COM | 16,309 | 0.02% | 13F |
| Lapides Asset Management, LLC | COM | 16,100 | 0.02% | 13F |
| Bank of New Hampshire | COM | 15,875 | 0.02% | 13F |
| HB Wealth Management, LLC | COM | 15,803 | 0.02% | 13F |
| PIM Gestion France, S.A. | COM | 15,800 | 0.02% | 13F |
| Czech National Bank | COM | 15,509 | 0.02% | 13F |
| Pensionfund Sabic | COMMON STOCK | 15,500 | 0.02% | 13F |
| BMO FINANCIAL CORP | COM | 15,445 | 0.02% | 13F |
| GLENMEDE TRUST CO NA | COM | 15,394 | 0.02% | 13F |
| CIBC WORLD MARKETS CORP | COM | 15,350 | 0.02% | 13F |
| DE BURLO GROUP INC | COM | 15,330 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 15,228 | 0.02% | 13F |
| BRONFMAN E.L. ROTHSCHILD, L.P. | COM | 15,136 | 0.02% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 14,900 | 0.02% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 14,785 | 0.02% | 13F |
| JustInvest LLC | COM | 14,710 | 0.02% | 13F |
| DAVIS R M INC | COM | 14,653 | 0.02% | 13F |
| Davy Asset Management Ltd | COM | 14,621 | 0.02% | 13F |
| Neuberger Berman Group LLC | Common | 14,621 | 0.02% | 13F |
| Creative Planning | COM | 14,400 | 0.02% | 13F |
| Engineers Gate Manager LP | COM | 14,199 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 14,177 | 0.02% | 13F |
| DIAM International Ltd. | COM | 14,107 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 14,073 | 0.02% | 13F |
| COMMERCE BANK N A/MO | COM | 14,067 | 0.02% | 13F |
| ZB,N.A. | Com | 14,048 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 13,974 | 0.02% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 13,902 | 0.02% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 13,840 | 0.02% | 13F |
| Wealthfront Advisers LLC | COM | 13,685 | 0.02% | 13F |
| Lido Advisors, LLC | COM | 13,518 | 0.02% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 13,300 | 0.02% | 13F |
| Sargent Bickham Lagudis LLC | COM | 13,195 | 0.02% | 13F |
| Achmea Investment Management B.V. | Equity | 13,058 | 0.02% | 13F |
| Sonen Capital LLC | COM | 13,031 | 0.02% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 12,991 | 0.02% | 13F |
| Crossmark Global Holdings, Inc. | COM | 12,989 | 0.02% | 13F |
| BURNS J W & CO INC/NY | COM | 12,780 | 0.01% | 13F |
| Mariner Wealth Advisors, LLC | COM | 12,734 | 0.01% | 13F |
| Rafferty Asset Management, LLC | COM | 12,723 | 0.01% | 13F |
| Advisor Group, Inc. | COM | 12,529 | 0.01% | 13F |
| Placemark Investments, Inc. | COM | 12,354 | 0.01% | 13F |
| Buckingham Asset Management, LLC | COM | 12,270 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 12,262 | 0.01% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 12,240 | 0.01% | 13F |
| Twin Tree Management, LP | COM | 11,985 | 0.01% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 11,838 | 0.01% | 13F |
| FIC CAPITAL INC | COM | 11,690 | 0.01% | 13F |
| M&R CAPITAL MANAGEMENT INC | Stock | 11,337 | 0.01% | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | COM | 11,328 | 0.01% | 13F |
| Kuntz Lesher Capital LLC | COM | 11,246 | 0.01% | 13F |
| Tower Research Capital LLC | COM | 11,157 | 0.01% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 11,100 | 0.01% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 11,077 | 0.01% | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 10,963 | 0.01% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 10,933 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 10,909 | 0.01% | 13F |
| STALEY CAPITAL ADVISERS INC | COM | 10,868 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 10,838 | 0.01% | 13F |
| Elo Mutual Pension Insurance Co | COM | 10,832 | 0.01% | 13F |
| Cubist Systematic Strategies, LLC | COM | 10,822 | 0.01% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 10,614 | 0.01% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 10,610 | 0.01% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 10,604 | 0.01% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 10,554 | 0.01% | 13F |
| Kentucky Retirement Systems | COM | 10,533 | 0.01% | 13F |
| CAXTON ASSOCIATES LP | COM | 10,505 | 0.01% | 13F |
| Harel Insurance Investments & Financial Services Ltd. | COM | 10,374 | 0.01% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 10,300 | 0.01% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 10,017 | 0.01% | 13F |
| Sciencast Management LP | A | 10,013 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COM | 9,947 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 9,920 | 0.01% | 13F |
| DELTA LLOYD NV | COM | 9,895 | 0.01% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM | 9,811 | 0.01% | 13F |
| AE Wealth Management LLC | COM | 9,749 | 0.01% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 9,737 | 0.01% | 13F |
| Wilmington Trust, National Association | COMMON | 9,730 | 0.01% | 13F |
| Oakmont Partners LLC | COM | 9,682 | 0.01% | 13F |
| Pathstone Family Office, LLC | COM | 9,579 | 0.01% | 13F |
| DUNCKER STREETT & CO INC | COM | 9,490 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 9,483 | 0.01% | 13F |
| MID CONTINENT CAPITAL LLC/IL | Com | 9,440 | 0.01% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 9,331 | 0.01% | 13F |
| Johnson Financial Group, Inc. | COM | 9,210 | 0.01% | 13F |
| Buffington Mohr McNeal | Stock | 9,000 | 0.01% | 13F |
| Scott Investment Partners LLP | COM | 9,000 | 0.01% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 8,927 | 0.01% | 13F |
| FOX RUN MANAGEMENT, L.L.C. | COM | 8,873 | 0.01% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 8,700 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 8,675 | 0.01% | 13F |
| GLG INC. | COM | 8,660 | 0.01% | 13F |
| THOMPSON INVESTMENT MANAGEMENT, INC. | COM | 8,640 | 0.01% | 13F |
| BANK OF NOVA SCOTIA / | COM | 8,569 | 0.01% | 13F |
