Notable Holders of The Hershey Company (HSY)

  |   Expand Research on HSY   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 14,688,213 9.06% 13F
STATE STREET CORP COM 7,198,284 4.44% 13F
JANUS CAPITAL MANAGEMENT LLC COM 4,832,512 2.98% 13F
BlackRock Institutional Trust Company, N.A. COM 4,203,822 2.59% 13F
GEODE CAPITAL MANAGEMENT LLC COM 3,179,936 1.96% 13F
ROYAL BANK OF CANADA \ COM 3,080,266 1.90% 13F
BlackRock Fund Advisors COM 2,937,832 1.81% 13F
RENAISSANCE TECHNOLOGIES LLC COM 2,295,767 1.42% 13F
HERSHEY TRUST CO COM 2,066,119 1.27% 13F
Amundi COM 1,962,429 1.21% 13F
ING INVESTMENT MANAGEMENT CO COM 1,866,458 1.15% 13F
NORTHERN TRUST CORP COM 1,596,394 0.98% 13F
BlackRock Group LTD COM 1,541,663 0.95% 13F
LEGAL & GENERAL GROUP PLC COM 1,337,677 0.83% 13F
UBS Group AG COM 1,336,278 0.82% 13F
Invesco Ltd. COM 1,332,020 0.82% 13F
BANK OF AMERICA CORP /DE/ COM 1,268,531 0.78% 13F
STIFEL FINANCIAL CORP COM 1,227,230 0.76% 13F
Fidelity Investments COM 1,162,486 0.72% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 1,011,584 0.62% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 985,122 0.61% 13F
Bank of New York Mellon CORP COM 973,234 0.60% 13F
ANALYTIC INVESTORS INC/CA COM 966,147 0.60% 13F
ACADIAN ASSET MANAGEMENT LLC COM 923,898 0.57% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 915,867 0.57% 13F
Winton Capital Management Ltd COM 896,472 0.55% 13F
BMO FINANCIAL CORP COM 864,446 0.53% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 846,446 0.52% 13F
WADDELL & REED FINANCIAL INC COM 795,027 0.49% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 760,751 0.47% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 738,801 0.46% 13F
Qube Research & Technologies Ltd COM 703,719 0.43% 13F
EATON VANCE MANAGEMENT COMMON 697,639 0.43% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 692,799 0.43% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 683,296 0.42% 13F
GQG Partners LLC COM 659,650 0.41% 13F
DIMENSIONAL FUND ADVISORS LP COM 652,992 0.40% 13F
Goldman Sachs Asset Management, L.P. CMN 638,949 0.39% 13F
FIRST TRUST ADVISORS LP COM 627,774 0.39% 13F
WELLS FARGO & CO/MN COM 626,618 0.39% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 620,858 0.38% 13F
Robeco Institutional Asset Management B.V. COM 607,406 0.37% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM 601,064 0.37% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 553,280 0.34% 13F
Swiss National Bank COM 531,600 0.33% 13F
RAYMOND JAMES FINANCIAL INC COM 528,375 0.33% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 520,850 0.32% 13F
Skandinaviska Enskilda Banken AB (publ) COM 512,037 0.32% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 498,325 0.31% 13F
DEUTSCHE BANK AG\ COM 498,235 0.31% 13F
TEACHERS ADVISORS INC CS 493,554 0.30% 13F
AQR CAPITAL MANAGEMENT LLC COM 482,811 0.30% 13F
TWO SIGMA INVESTMENTS LLC COM 460,144 0.28% 13F
APG All Pensions Group NV COM 441,662 0.27% 13F
BANK OF MONTREAL /CAN/ COM 429,918 0.27% 13F
BARCLAYS PLC COM 429,640 0.27% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 427,082 0.26% 13F
Nuveen Asset Management, LLC COM 416,056 0.26% 13F
US BANCORP \DE\ COM 406,592 0.25% 13F
National Pension Service COM 380,976 0.24% 13F
TD ASSET MANAGEMENT INC COM 365,414 0.23% 13F
TWO SIGMA ADVISERS, LLC COM 360,400 0.22% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 347,077 0.21% 13F
RHUMBLINE ADVISERS COM 345,297 0.21% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 345,150 0.21% 13F
Alyeska Investment Group, L.P. COM 337,230 0.21% 13F
CREDIT SUISSE AG/ COM 335,876 0.21% 13F
CITIGROUP INC COM 333,460 0.21% 13F
BALYASNY ASSET MANAGEMENT LLC COM 323,416 0.20% 13F
DekaBank Deutsche Girozentrale COM 322,718 0.20% 13F
MANAGED ACCOUNT ADVISORS LLC COM 318,421 0.20% 13F
HSBC HOLDINGS PLC COM 315,663 0.19% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 309,919 0.19% 13F
BlackRock Investment Management, LLC COM 307,134 0.19% 13F
Korea Investment CORP COM 305,338 0.19% 13F
FRANKLIN RESOURCES INC COM 300,803 0.19% 13F
Ensign Peak Advisors, Inc COM 292,690 0.18% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 290,624 0.18% 13F
Railway Pension Investments Ltd COM 283,703 0.18% 13F
SOCIETE GENERALE (CALL) OPT 276,000 0.17% 13F
Bridgewater Associates, LP COM 275,968 0.17% 13F
PNC FINANCIAL SERVICES GROUP INC COM 275,874 0.17% 13F
WESTWOOD HOLDINGS GROUP INC COM 275,147 0.17% 13F
WEISS GEORGE A COM 273,574 0.17% 13F
BNP Paribas Investment Partners S.A. COM 273,233 0.17% 13F
AMERIPRISE FINANCIAL INC COM 270,582 0.17% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 258,665 0.16% 13F
VICTORY CAPITAL MANAGEMENT INC COM 252,366 0.16% 13F
Mawer Investment Management Ltd. COM 248,488 0.15% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 247,785 0.15% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 237,769 0.15% 13F
Russell Investments Group, Ltd. Common Stock 231,477 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM 231,142 0.14% 13F
PEAK6 Investments, L.P. (PUT) COM 229,100 0.14% 13F
BESSEMER GROUP INC SC 222,582 0.14% 13F
ANCHOR CAPITAL ADVISORS INC COM 222,089 0.14% 13F
BNP PARIBAS ARBITRAGE, SA Equity 221,819 0.14% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 215,612 0.13% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 212,321 0.13% 13F
Aperio Group, LLC COM 209,208 0.13% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 207,977 0.13% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 207,876 0.13% 13F
RUSSELL FRANK CO/ Common Stocks 206,424 0.13% 13F
Mitsubishi UFJ Trust & Banking Corp COM 202,223 0.12% 13F
LPL Financial LLC COM 197,676 0.12% 13F
BlackRock Japan Co. Ltd COM 194,906 0.12% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 190,950 0.12% 13F
STATE TREASURER STATE OF MICHIGAN COM 188,234 0.12% 13F
BLACKROCK ADVISORS LLC COM 183,528 0.11% 13F
Emerald Acquisition Ltd. Common Stocks 182,054 0.11% 13F
RAYMOND JAMES & ASSOCIATES COM 177,649 0.11% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 171,501 0.11% 13F
ALLIANCEBERNSTEIN L.P. COM 166,426 0.10% 13F
UBS AG COM 166,078 0.10% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 164,807 0.10% 13F
Moran Wealth Management, LLC COM 164,000 0.10% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 161,002 0.10% 13F
State of Tennessee, Treasury Department COMMON STOCK 160,016 0.10% 13F
MILLENNIUM MANAGEMENT LLC COM 158,576 0.10% 13F
SCOUT INVESTMENTS, INC. Common Stock 155,519 0.10% 13F
Retirement Systems of Alabama COM 154,975 0.10% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 147,137 0.09% 13F
PANAGORA ASSET MANAGEMENT INC COM 146,168 0.09% 13F
AHL Partners LLP COM 143,241 0.09% 13F
MARTINGALE ASSET MANAGEMENT L P COM 142,976 0.09% 13F
EverPoint Asset Management, LLC COM 142,600 0.09% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 140,697 0.09% 13F
NATIONAL BANK OF CANADA /FI/ COM 140,532 0.09% 13F
HighTower Advisors, LLC COM 140,433 0.09% 13F
DAVIS R M INC COM 139,768 0.09% 13F
Goss Wealth Management LLC COM 138,383 0.09% 13F
Marshall Wace LLP COMMON STOCK 136,016 0.08% 13F
COOKSON PEIRCE & CO INC CS 135,347 0.08% 13F
ZACKS INVESTMENT MANAGEMENT COM 130,814 0.08% 13F
Troy Asset Management Ltd COM 128,004 0.08% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 126,468 0.08% 13F
Rheos Capital Works Inc. COM 125,900 0.08% 13F
AVIVA PLC COM 123,960 0.08% 13F
JENNISON ASSOCIATES LLC COM 123,632 0.08% 13F
VIRGINIA RETIREMENT SYSTEM COM 122,406 0.08% 13F
BAHL & GAYNOR INC COM 122,187 0.08% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 121,106 0.07% 13F
ENVESTNET ASSET MANAGEMENT INC COM 120,364 0.07% 13F
Van Hulzen Asset Management, LLC COM 116,882 0.07% 13F
Mariner Wealth Advisors, LLC COM 116,377 0.07% 13F
MADISON INVESTMENT HOLDINGS INC COM 115,678 0.07% 13F
MANUFACTURERES LIFE INSURANCE CO COM 108,993 0.07% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 108,363 0.07% 13F
GROUP ONE TRADING, L.P. (CALL) COM 108,200 0.07% 13F
Farmer Steven Patrick COM 107,977 0.07% 13F
NN Investment Partners Holdings N.V. COM 107,691 0.07% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 105,965 0.07% 13F
Assenagon Asset Management S.A. COM 103,656 0.06% 13F
DIAM Co., Ltd. COM 102,426 0.06% 13F
JANE STREET GROUP, LLC (PUT) COM 102,300 0.06% 13F
Janney Montgomery Scott LLC Common Stock 100,248 0.06% 13F
Allianz Asset Management AG COM 99,920 0.06% 13F
Lucia Wealth Services, LLC COM 99,155 0.06% 13F
CAPITAL FUND MANAGEMENT S.A. COM 93,534 0.06% 13F
Goodman & Company, Investment Counsel Ltd. COM 93,490 0.06% 13F
Achmea Investment Management B.V. Equity 92,564 0.06% 13F
BTIM Corp. COMMON STOCK 91,272 0.06% 13F
Adage Capital COM 90,485 0.06% 13F
ExodusPoint Capital Management, LP COM 89,397 0.06% 13F
Chevy Chase Trust Holdings, Inc. COM 88,027 0.05% 13F
State of New Jersey Common Pension Fund D COM 86,826 0.05% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 86,243 0.05% 13F
GLENMEDE TRUST CO NA COM 86,014 0.05% 13F
WOLVERINE TRADING, LLC (PUT) COM 85,300 0.05% 13F
BB&T CORP COM 84,373 0.05% 13F
Howard Capital Management Group, LLC COM 82,815 0.05% 13F
Dai-Ichi Life Insurance Company, Ltd COM 80,597 0.05% 13F
HRT FINANCIAL LLC COM 80,512 0.05% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 80,322 0.05% 13F
Vestcor Investment Management Corp COM 79,872 0.05% 13F
Treasurer of the State of North Carolina COM 79,843 0.05% 13F
Lighthouse Investment Partners, LLC COM 79,800 0.05% 13F
Baillie Gifford & Co COM 79,589 0.05% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 79,493 0.05% 13F
Parallax Volatility Advisers, LLC (PUT) COM 78,400 0.05% 13F
SEI INVESTMENTS CO COM 78,022 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 77,972 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 77,942 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 77,832 0.05% 13F
MACKENZIE FINANCIAL CORP COM 77,807 0.05% 13F
OSSIAM COM 77,392 0.05% 13F
Pennsylvania Trust Co COM 75,680 0.05% 13F
TUDOR INVESTMENT CORP ET AL Equity 74,331 0.05% 13F
PRUDENTIAL FINANCIAL INC COM 73,485 0.05% 13F
FT Options LLC (CALL) COM 73,000 0.05% 13F
WILMINGTON TRUST CO COMMON 72,177 0.04% 13F
QS Investors, LLC COM 71,977 0.04% 13F
TORONTO DOMINION BANK COM 71,368 0.04% 13F
Handelsbanken Fonder AB COM 70,377 0.04% 13F
Mn Services Vermogensbeheer B.V. COM 70,169 0.04% 13F
Mirae Asset Global Investments (USA), LLC COM 70,023 0.04% 13F
KBC Group NV COM 69,477 0.04% 13F
PICTET ASSET MANAGEMENT SA COM 68,636 0.04% 13F
Man Group plc COM 67,664 0.04% 13F
MARKEL CORP COM 67,500 0.04% 13F
Raymond James Financial Services Advisors, Inc. COM 66,372 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 65,821 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 65,575 0.04% 13F
PineBridge Investments Ltd COM 64,732 0.04% 13F
PICTET ASSET MANAGEMENT LTD COM 64,055 0.04% 13F
Legg Mason Investment Counsel, LLC COM 63,212 0.04% 13F
Summit Global Investments COM 62,617 0.04% 13F
CapWealth Advisors, LLC Stock 61,932 0.04% 13F
SEI TRUST CO COM 61,737 0.04% 13F
MAIRS & POWER INC COM 60,540 0.04% 13F
Commonwealth Equity Services, Inc COM 59,929 0.04% 13F
PRUDENTIAL PLC COM 59,672 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 59,115 0.04% 13F
Hexavest Inc. COMMON 58,978 0.04% 13F
TIAA, FSB Common / Ordinary Stock 58,473 0.04% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM 58,171 0.04% 13F
GTS SECURITIES LLC (PUT) COM 57,700 0.04% 13F
Richard C. Young & CO., LTD. COM 56,940 0.04% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 56,751 0.04% 13F
Aquatic Capital Management LLC COM 56,700 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 56,650 0.03% 13F
Alaska Retirement Management Board COM 56,594 0.03% 13F
Jump Financial, LLC Common Stock 56,074 0.03% 13F
Cambridge Investment Research Advisors, Inc. CO COM 55,926 0.03% 13F
ALLIANZ SE COM 55,741 0.03% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 55,714 0.03% 13F
ING INVESTMENT MANAGEMENT LLC COM 55,574 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 54,979 0.03% 13F
DnB NOR Asset Management AS common 54,948 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 53,966 0.03% 13F
Barnes Bonner Castles COM 53,783 0.03% 13F
Meadow Creek Investment Management LLC COM 53,448 0.03% 13F
COMERICA BANK COM 53,287 0.03% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 53,209 0.03% 13F
Creative Planning COM 53,098 0.03% 13F
V2 Capital, LLC COM 53,051 0.03% 13F
LOGAN CAPITAL MANAGEMENT INC COM 52,330 0.03% 13F
STRS OHIO COM 51,463 0.03% 13F
Illinois Municipal Retirement Fund COM 51,164 0.03% 13F
Stillwater Capital Advisors, LLC COM 50,753 0.03% 13F
Manulife Asset Management (North America) Ltd COM 50,529 0.03% 13F
Rockefeller Capital Management L.P. COM 49,713 0.03% 13F
USS Investment Management Ltd COM 49,008 0.03% 13F
Standard Life Aberdeen plc COM 48,995 0.03% 13F
Strategic Global Advisors, LLC COM 48,726 0.03% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 48,680 0.03% 13F
D. E. Shaw & Co., INC. (CALL) COM 48,500 0.03% 13F
Independent Advisor Alliance COM 48,252 0.03% 13F
MANNING & NAPIER ADVISORS LLC COM 45,383 0.03% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 44,585 0.03% 13F
Cubist Systematic Strategies, LLC COM 44,502 0.03% 13F
OLD NATIONAL BANCORP /IN/ COM 44,464 0.03% 13F
Elkfork Partners LLC COM 44,016 0.03% 13F
AMALGAMATED BANK COM 43,806 0.03% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. Stock 43,764 0.03% 13F
Wilmington Trust, National Association COMMON 42,544 0.03% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 42,507 0.03% 13F
Arizona State Retirement System COM 42,075 0.03% 13F
MetLife Investment Advisors, LLC COM 41,937 0.03% 13F
BRADLEY FOSTER & SARGENT INC/CT com 41,926 0.03% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 40,959 0.03% 13F
Amalgamated Financial Corp. COM 40,907 0.03% 13F
MACQUARIE GROUP LTD COM 40,714 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 40,649 0.03% 13F
Wealthfront Advisers LLC COM 40,566 0.03% 13F
Mirae Asset Global Investments Co., Ltd. COM 40,004 0.02% 13F
Andra AP-fonden COM 40,000 0.02% 13F
NETWORK FINANCIAL PRINTING INC COM 39,884 0.02% 13F
SIMPLEX TRADING, LLC (CALL) CALL 39,500 0.02% 13F
BI Asset Management Fondsmaeglerselskab A/S COM 39,386 0.02% 13F
Man Investments LTD COM 39,379 0.02% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 39,231 0.02% 13F
Walleye Trading LLC (CALL) COM 38,700 0.02% 13F
Equitable Holdings, Inc. COM 38,115 0.02% 13F
KCG Holdings, Inc. COM 38,081 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 37,550 0.02% 13F
Delta Accumulation, LLC (PUT) COM 37,200 0.02% 13F
FIFTH THIRD BANCORP COM 37,198 0.02% 13F
Baird Financial Group, Inc. COMMON 36,633 0.02% 13F
CIBC Global Asset Management Inc COM 36,544 0.02% 13F
CI Private Wealth, LLC COM 35,973 0.02% 13F
M&T BANK CORP COM 35,751 0.02% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 35,722 0.02% 13F
Robeco Investment Management, Inc. COM 35,509 0.02% 13F
WILMINGTON TRUST FSB COMMON 35,400 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM 35,000 0.02% 13F
Glen Harbor Capital Management LLC COM 34,584 0.02% 13F
BROWN ADVISORY HOLDINGS INC COM 33,880 0.02% 13F
Tikehau Investment Management COM 33,783 0.02% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 33,615 0.02% 13F
Vontobel Holding Ltd. COM 33,504 0.02% 13F
DIAM International Ltd. COM 33,477 0.02% 13F
Numeric Investors LLC COM 33,400 0.02% 13F
Artemis Investment Management LLP COM 33,230 0.02% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 32,439 0.02% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 32,404 0.02% 13F
Xact Kapitalforvaltning AB COM 32,385 0.02% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 31,535 0.02% 13F
AustralianSuper Pty Ltd COM 31,516 0.02% 13F
SevenBridge Financial Group, LLC COM 31,373 0.02% 13F
Savoir Faire Capital Management, L.P. COM 31,362 0.02% 13F
Fruth Investment Management COM 31,152 0.02% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION Common Stock 31,035 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 30,887 0.02% 13F
Spire Wealth Management COM 30,224 0.02% 13F
FORSTA AP-FONDEN COM 29,900 0.02% 13F
BLAIR WILLIAM & CO/IL COM 29,599 0.02% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 29,490 0.02% 13F
SPOT TRADING L.L.C. (PUT) COM 29,400 0.02% 13F
Advisor Group, Inc. COM 29,347 0.02% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 29,344 0.02% 13F
Financial Network COM 29,265 0.02% 13F
STANSBERRY ASSET MANAGEMENT, LLC COM 29,193 0.02% 13F
CITY NATIONAL BANK COMMON STOCK 29,029 0.02% 13F
FIS GROUP, INC. COM 28,940 0.02% 13F
HL FINANCIAL SERVICES LLC COM 28,755 0.02% 13F
Robertson Stephens Wealth Management, LLC COM 28,739 0.02% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 28,488 0.02% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 28,486 0.02% 13F
IFM Investors Pty Ltd COM 28,449 0.02% 13F
Sterling Capital Management LLC COM 28,324 0.02% 13F
Optimal Asset Management, Inc. COM 28,008 0.02% 13F
ProShare Advisors LLC COM 27,796 0.02% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 27,792 0.02% 13F
Fulcrum Capital LLC COM 27,480 0.02% 13F
AMJ Financial Wealth Management Stock 27,198 0.02% 13F
B. Metzler seel. Sohn & Co. Holding AG COM 27,003 0.02% 13F
Boston Advisors COM 26,985 0.02% 13F
PGGM Investments COM 26,976 0.02% 13F
WILKINS INVESTMENT COUNSEL INC COM 26,755 0.02% 13F
SUNTRUST BANKS INC COM 26,631 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 26,523 0.02% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 26,338 0.02% 13F
Airain ltd Com 26,094 0.02% 13F
CIBC World Markets Inc. COM 26,057 0.02% 13F
Gotham Asset Management, LLC COM 26,039 0.02% 13F
BENEDICT FINANCIAL ADVISORS INC COM 25,738 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 25,687 0.02% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 25,664 0.02% 13F
Walleye Trading Advisors, LLC (CALL) COM 25,600 0.02% 13F
Baltimore-Washington Financial Advisors, Inc. COM 25,510 0.02% 13F
BANK OF NOVA SCOTIA / COM 25,348 0.02% 13F
Allspring Global Investments Holdings, LLC COM 25,325 0.02% 13F
Utah Retirement Systems COM 25,294 0.02% 13F
Neuburgh Advisers LLC COM 25,152 0.02% 13F
ACCIDENT COMPENSATION CORP COM 25,130 0.02% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 24,943 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 24,738 0.02% 13F
APPLETON PARTNERS INC/MA CS 24,568 0.02% 13F
IMC-Chicago, LLC (PUT) COM 24,400 0.02% 13F
Ergoteles LLC COM 24,190 0.01% 13F
Daiwa Securities Group Inc. COM 23,901 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 23,891 0.01% 13F
GRIMES & COMPANY, INC. COM 23,646 0.01% 13F
NATIXIS COM 23,602 0.01% 13F
Sand Hill Global Advisors, LLC COM 23,519 0.01% 13F
Triasima Portfolio Management inc. COM 23,500 0.01% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 23,427 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 23,417 0.01% 13F
TIVERTON ASSET MANAGEMENT LLC COM 23,249 0.01% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 23,084 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 22,750 0.01% 13F
Van Eck COM 22,569 0.01% 13F
HPM Partners LLC Equities 22,405 0.01% 13F
FORA Capital, LLC COM 22,403 0.01% 13F
KMS FINANCIAL SERVICES, INC COM 22,382 0.01% 13F
Colonial Asset Management, Inc. Stock 22,322 0.01% 13F
Hennion & Walsh Asset Management, Inc. COM 22,015 0.01% 13F
CANTOR FITZGERALD, L. P. COM 21,890 0.01% 13F
Neuberger Berman Group LLC Common 21,782 0.01% 13F
COMMERCE BANK N A/MO COM 21,640 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 21,566 0.01% 13F
FIDUCIARY TRUST CO COM 21,540 0.01% 13F
Placemark Investments, Inc. COM 21,485 0.01% 13F
OPPENHEIMER FUNDS INC COM 21,444 0.01% 13F
Portland Global Advisors LLC COM 21,222 0.01% 13F
DT Investment Partners, LLC COM 20,715 0.01% 13F
LMR Master Fund Ltd COM 20,593 0.01% 13F
USCA RIA LLC COM 20,546 0.01% 13F
AMG National Trust Bank COM 20,436 0.01% 13F
CITIZENS FINANCIAL GROUP INC/RI COM 20,330 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 20,300 0.01% 13F
Heritage Way Advisors, LLC COM 20,186 0.01% 13F
Atlantic Trust Group, LLC COM 20,051 0.01% 13F
BRIGHT ROCK CAPITAL MANAGEMENT, LLC COM 20,000 0.01% 13F
ATRIA INVESTMENTS LLC COM 19,857 0.01% 13F
SUNRISE PARTNERS LLC /CT (PUT) COM 19,800 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 19,780 0.01% 13F
WESTWOOD MANAGEMENT CORP /TX COM 19,775 0.01% 13F
Atria Wealth Solutions, Inc. COM 19,690 0.01% 13F
Catalyst Capital Advisors LLC COM 19,575 0.01% 13F
Knights of Columbus Asset Advisors LLC COM 19,420 0.01% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 19,053 0.01% 13F
MD Financial Management Inc. COM 18,961 0.01% 13F
Banyan Partners, LLC COM 18,944 0.01% 13F
SYMONS CAPITAL MANAGEMENT INC COM 18,906 0.01% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 18,737 0.01% 13F
American Trust Equities 18,630 0.01% 13F
Elkhorn Investments, LLC COM 18,554 0.01% 13F
C2C Wealth Management, LLC COM 18,466 0.01% 13F
EXCHANGE TRADED CONCEPTS, LLC COM 18,410 0.01% 13F
Advisory Services Network, LLC Stock 18,374 0.01% 13F
InterOcean Capital, LLC Stock 18,366 0.01% 13F
TOBAM COM 18,324 0.01% 13F
OPPENHEIMER & CO INC COM 18,196 0.01% 13F
Private Advisor Group, LLC COM 18,170 0.01% 13F
DUALITY ADVISERS, LP COM 18,132 0.01% 13F
Steward Partners Investment Advisory, LLC COM 18,061 0.01% 13F
Bath Savings Trust Co Common Stock 17,888 0.01% 13F
Lebenthal Asset Management, LLC COM 17,786 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC COM 17,748 0.01% 13F
ELEMENT CAPITAL MANAGEMENT LLC COM 17,683 0.01% 13F
Spectrum Management Group, Inc. COM 17,469 0.01% 13F
Czech National Bank COM 17,434 0.01% 13F
Cipher Capital LP COM 17,397 0.01% 13F
CULBERTSON A N & CO INC COM 17,362 0.01% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 17,340 0.01% 13F
Beck Bode, LLC COM 17,308 0.01% 13F
Argyle Capital Management Inc. COM 17,305 0.01% 13F
Lebenthal Holdings,LLC COM 17,294 0.01% 13F
CIBC WORLD MARKETS CORP COM 17,264 0.01% 13F
HENNESSY ADVISORS INC COM 17,200 0.01% 13F
MML INVESTORS SERVICES, LLC COM 17,127 0.01% 13F
Northstar Advisory Group, LLC COM 16,790 0.01% 13F
Alaska Permanent Fund Corp COM 16,787 0.01% 13F
Kames Capital Management Ltd COMMON STOCK USD 16,700 0.01% 13F
AXXCESS WEALTH MANAGEMENT, LLC COM 16,642 0.01% 13F
Cresset Asset Management, LLC COM 16,574 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP COM 16,512 0.01% 13F
Bristol County Savings Bank U.S. EQUITIES 16,351 0.01% 13F