Notable Holders of IntercontinentalExchange Inc. (ICE)
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Expand Research on ICE
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 45,907,082 | 39.86% | 13F |
| STATE STREET CORP | COM | 25,653,952 | 22.28% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 19,274,497 | 16.74% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 15,648,282 | 13.59% | 13F |
| HARRIS ASSOCIATES L P | COM | 12,300,265 | 10.68% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 10,222,726 | 8.88% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 9,780,074 | 8.49% | 13F |
| ROYAL BANK OF CANADA \ | COM | 9,322,199 | 8.10% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 8,738,773 | 7.59% | 13F |
| Veritas Asset Management (UK) Ltd. | COM | 8,016,974 | 6.96% | 13F |
| BlackRock Fund Advisors | COM | 8,012,984 | 6.96% | 13F |
| Capital World Investors | COM | 7,884,530 | 6.85% | 13F |
| PARNASSUS INVESTMENTS /CA | COM | 6,938,716 | 6.03% | 13F |
| NORTHERN TRUST CORP | COM | 6,921,163 | 6.01% | 13F |
| FLOSSBACH VON STORCH AG | COM | 6,645,341 | 5.77% | 13F |
| HENDERSON GROUP PLC | COM | 6,549,596 | 5.69% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 6,310,998 | 5.48% | 13F |
| Ruane, Cunniff & Goldfarb L.P. | COM | 6,059,276 | 5.26% | 13F |
| Amundi | COM | 5,829,572 | 5.06% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 5,350,059 | 4.65% | 13F |
| Independent Franchise Partners LLP | COM | 5,066,581 | 4.40% | 13F |
| BlackRock Group LTD | COM | 4,856,588 | 4.22% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 4,673,993 | 4.06% | 13F |
| Magellan Asset Management Ltd | COM | 4,663,476 | 4.05% | 13F |
| Mawer Investment Management Ltd. | COM | 4,616,753 | 4.01% | 13F |
| INSTITUTIONAL CAPITAL LLC | COM | 4,385,442 | 3.81% | 13F |
| Hudson Bay Capital Management, L.P. (CALL) | COM | 4,297,000 | 3.73% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 4,253,676 | 3.69% | 13F |
| AKO CAPITAL LLP | COM | 4,166,459 | 3.62% | 13F |
| CANTILLON CAPITAL MANAGEMENT LLC | COM | 4,012,987 | 3.48% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 3,947,380 | 3.43% | 13F |
| Bank of New York Mellon CORP | COM | 3,940,448 | 3.42% | 13F |
| OPPENHEIMER FUNDS INC | COM | 3,882,783 | 3.37% | 13F |
| UBS Group AG | COM | 3,717,548 | 3.23% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 3,612,617 | 3.14% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 3,576,206 | 3.11% | 13F |
| Nuveen Asset Management, LLC | COM | 3,488,019 | 3.03% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 3,279,967 | 2.85% | 13F |
| MACQUARIE GROUP LTD | COM | 3,214,998 | 2.79% | 13F |
| Fidelity Investments | COM | 3,037,063 | 2.64% | 13F |
| Invesco Ltd. | COM | 2,991,144 | 2.60% | 13F |
| VONTOBEL ASSET MANAGEMENT INC | COM | 2,988,281 | 2.59% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 2,831,659 | 2.46% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 2,803,898 | 2.43% | 13F |
| WELLS FARGO & CO/MN | COM | 2,760,849 | 2.40% | 13F |
| Investec Asset Management LTD | Common Stock | 2,742,865 | 2.38% | 13F |
| Atlantic Trust Group, LLC | COM | 2,719,255 | 2.36% | 13F |
| Ensign Peak Advisors, Inc | COM | 2,508,947 | 2.18% | 13F |
| FIL Ltd | COM | 2,463,921 | 2.14% | 13F |
| Van Eck | COM | 2,450,246 | 2.13% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 2,429,570 | 2.11% | 13F |
| BESSEMER GROUP INC | SC | 2,411,055 | 2.09% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM ADDED | 2,409,066 | 2.09% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 2,293,372 | 1.99% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 2,273,984 | 1.97% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 2,216,914 | 1.93% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 2,197,108 | 1.91% | 13F |
| FAYEZ SAROFIM & CO | COM | 2,194,017 | 1.91% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 2,091,380 | 1.82% | 13F |
| Robeco Investment Management, Inc. | COM | 2,085,610 | 1.81% | 13F |
| Burgundy Asset Management Ltd. | COM | 2,007,034 | 1.74% | 13F |
| BT Investment Management Ltd | COM | 2,004,649 | 1.74% | 13F |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | COMMON | 1,995,998 | 1.73% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 1,982,715 | 1.72% | 13F |
| FRANKLIN RESOURCES INC | COM | 1,954,797 | 1.70% | 13F |
| Perpetual Ltd | COM | 1,943,225 | 1.69% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 1,927,616 | 1.67% | 13F |
| Daniel Loeb | COM | 1,850,000 | 1.61% | 13F |
| Findlay Park Partners LLP | COM | 1,845,791 | 1.60% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 1,842,428 | 1.60% | 13F |
| Ownership Capital B.V. | COM | 1,835,125 | 1.59% | 13F |
| Carmignac Gestion | COM | 1,754,942 | 1.52% | 13F |
| TEACHERS ADVISORS INC | CS | 1,683,258 | 1.46% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | COM | 1,682,042 | 1.46% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,669,904 | 1.45% | 13F |
| FIRST MANHATTAN CO | COM | 1,658,495 | 1.44% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 1,607,527 | 1.40% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,570,583 | 1.36% | 13F |
| BARCLAYS PLC | COM | 1,512,297 | 1.31% | 13F |
| Junto Capital Management LP | COM | 1,491,265 | 1.29% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 1,482,379 | 1.29% | 13F |
| Platinum Investment Management Ltd. | COM | 1,472,785 | 1.28% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 1,414,938 | 1.23% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 1,401,584 | 1.22% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 1,319,039 | 1.15% | 13F |
| BREWIN DOLPHIN LTD | COM | 1,312,245 | 1.14% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 1,297,525 | 1.13% | 13F |
| CREDIT SUISSE AG/ | COM | 1,254,345 | 1.09% | 13F |
| CCLA Investment Management Ltd | COM | 1,214,994 | 1.06% | 13F |
| BlackRock Investment Management, LLC | COM | 1,201,380 | 1.04% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 1,198,499 | 1.04% | 13F |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | COM | 1,165,463 | 1.01% | 13F |
| MARSHALL WACE ASIA Ltd | COMMON STOCK | 1,144,906 | 0.99% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 1,140,480 | 0.99% | 13F |
| Artemis Investment Management LLP | COM | 1,134,267 | 0.98% | 13F |
| Echo Street Capital Management LLC | COM | 1,110,408 | 0.96% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 1,099,952 | 0.96% | 13F |
| Neuberger Berman Group LLC | Common | 1,091,441 | 0.95% | 13F |
| HSBC HOLDINGS PLC | COM | 1,081,460 | 0.94% | 13F |
| APG All Pensions Group NV | COM | 1,074,362 | 0.93% | 13F |
| CITIGROUP INC | COM | 1,064,400 | 0.92% | 13F |
| RHUMBLINE ADVISERS | COM | 1,054,342 | 0.92% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 1,047,035 | 0.91% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 1,013,730 | 0.88% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 1,009,835 | 0.88% | 13F |
| Rockefeller Capital Management L.P. | COM | 1,009,327 | 0.88% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 974,495 | 0.85% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 927,293 | 0.81% | 13F |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM | 924,006 | 0.80% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 923,522 | 0.80% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 888,651 | 0.77% | 13F |
| National Pension Service | COM | 873,067 | 0.76% | 13F |
| SAMLYN CAPITAL, LLC | COM | 808,324 | 0.70% | 13F |
| CORTLAND ADVISERS LLC | COM | 804,743 | 0.70% | 13F |
| Clearbridge Advisors, LLC | COM | 801,345 | 0.70% | 13F |
| BLACKROCK ADVISORS LLC | COM | 796,179 | 0.69% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 784,369 | 0.68% | 13F |
| BlackRock Japan Co. Ltd | COM | 780,344 | 0.68% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 757,926 | 0.66% | 13F |
| AGF MANAGEMENT LTD | COM | 736,041 | 0.64% | 13F |
| SEI INVESTMENTS CO | COM | 728,145 | 0.63% | 13F |
| Tandem Investment Advisors, Inc. | COM | 713,838 | 0.62% | 13F |
| TCW GROUP INC | COM | 713,787 | 0.62% | 13F |
| Senator Investment Group LP | COM | 700,000 | 0.61% | 13F |
| Manning & Napier Group, LLC | COMMON | 695,601 | 0.60% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 688,692 | 0.60% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 669,906 | 0.58% | 13F |
| Standard Life Aberdeen plc | COM | 641,718 | 0.56% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 639,431 | 0.56% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 632,437 | 0.55% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 621,799 | 0.54% | 13F |
| TD ASSET MANAGEMENT INC | COM | 617,950 | 0.54% | 13F |
| SANDS CAPITAL MANAGEMENT, LLC | COM | 613,724 | 0.53% | 13F |
| Prana Capital Management, LP | COM | 611,562 | 0.53% | 13F |
| EARNEST PARTNERS LLC | COM | 608,631 | 0.53% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 596,952 | 0.52% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 592,800 | 0.51% | 13F |
| TORONTO DOMINION BANK | COM | 591,993 | 0.51% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 590,716 | 0.51% | 13F |
| Parsifal Capital Management, LP | COM | 590,420 | 0.51% | 13F |
| Zurich Insurance Group Ltd/FI | COM | 589,488 | 0.51% | 13F |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | COM | 581,109 | 0.50% | 13F |
| Marshall Wace LLP | COMMON STOCK | 580,930 | 0.50% | 13F |
| UBS AG | COM | 573,856 | 0.50% | 13F |
| Chicago Capital, LLC | COM | 569,888 | 0.49% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 565,390 | 0.49% | 13F |
| 2Xideas AG | COM | 558,537 | 0.49% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 553,457 | 0.48% | 13F |
| Adage Capital | COM | 550,970 | 0.48% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 537,777 | 0.47% | 13F |
| DAVENPORT & CO LLC | COM | 523,223 | 0.45% | 13F |
| DekaBank Deutsche Girozentrale | COM | 520,130 | 0.45% | 13F |
| Lazard Freres Gestion S.A.S. | INTERCONTINENTAL EXCHANGE IN | 519,123 | 0.45% | 13F |
| INCLUSIVE CAPITAL PARTNERS, L.P. | COM | 500,000 | 0.43% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 499,894 | 0.43% | 13F |
| Artisan Partners Limited Partnership | COM | 497,397 | 0.43% | 13F |
| Premier Fund Managers Ltd | COM | 495,871 | 0.43% | 13F |
| Glen Harbor Capital Management LLC | COM | 484,330 | 0.42% | 13F |
| AVIVA PLC | COM | 480,645 | 0.42% | 13F |
| COMPASS CAPITAL MANAGEMENT INC/ | COM | 475,773 | 0.41% | 13F |
| Assenagon Asset Management S.A. | COM | 471,303 | 0.41% | 13F |
| BANK OF NOVA SCOTIA / | COM | 470,806 | 0.41% | 13F |
| STIFEL FINANCIAL CORP | COM | 457,515 | 0.40% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 457,500 | 0.40% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 431,280 | 0.37% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 422,639 | 0.37% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 419,384 | 0.36% | 13F |
| CI Private Wealth, LLC | COM | 418,410 | 0.36% | 13F |
| DENDUR CAPITAL LP | COM | 405,825 | 0.35% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | COM | 405,355 | 0.35% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | COM | 403,275 | 0.35% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 401,517 | 0.35% | 13F |
| Aperio Group, LLC | COM | 399,390 | 0.35% | 13F |
| Meadow Creek Investment Management LLC | COM | 398,860 | 0.35% | 13F |
| NICHOLAS CO INC /WI | COM | 396,690 | 0.34% | 13F |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | COM | 391,938 | 0.34% | 13F |
| Allianz Asset Management AG | COM | 388,066 | 0.34% | 13F |
| CI Global Holdings Inc. | COM | 381,931 | 0.33% | 13F |
| DnB NOR Asset Management AS | common | 381,484 | 0.33% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 374,275 | 0.33% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 373,605 | 0.32% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 369,162 | 0.32% | 13F |
| Korea Investment CORP | COM | 367,782 | 0.32% | 13F |
| Natixis Asset Management | Common Stock | 362,745 | 0.32% | 13F |
| Port Capital LLC | COM | 361,247 | 0.31% | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | COM | 358,514 | 0.31% | 13F |
| ALTRINSIC GLOBAL ADVISORS LLC | COM | 355,146 | 0.31% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 351,824 | 0.31% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 351,105 | 0.30% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 346,036 | 0.30% | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM | 337,496 | 0.29% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 335,306 | 0.29% | 13F |
| State of New Jersey Common Pension Fund D | COM | 328,123 | 0.28% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 326,489 | 0.28% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 323,224 | 0.28% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 322,078 | 0.28% | 13F |
| Spears Abacus Advisors LLC | COM | 321,270 | 0.28% | 13F |
| Standard Life Investments LTD | Common StockUSD.01 | 320,278 | 0.28% | 13F |
| CAMBIAR INVESTORS LLC | COM | 315,597 | 0.27% | 13F |
| Elkfork Partners LLC | COM | 313,390 | 0.27% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 309,612 | 0.27% | 13F |
| Crescent Park Management, L.P. | COM | 305,618 | 0.27% | 13F |
| OSSIAM | COM | 301,587 | 0.26% | 13F |
| EULAV Asset Management | COM | 297,833 | 0.26% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 297,575 | 0.26% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 286,960 | 0.25% | 13F |
| LPL Financial LLC | COM | 285,772 | 0.25% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 285,712 | 0.25% | 13F |
| Banco Santander, S.A. | COM | 274,792 | 0.24% | 13F |
| COLONY GROUP LLC | Common | 273,939 | 0.24% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 267,897 | 0.23% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 266,600 | 0.23% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 266,400 | 0.23% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 266,299 | 0.23% | 13F |
| VAUGHAN DAVID INVESTMENTS INC/IL | ice | 264,182 | 0.23% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 257,442 | 0.22% | 13F |
| Handelsbanken Fonder AB | COM | 250,496 | 0.22% | 13F |
| Treasurer of the State of North Carolina | COM | 249,714 | 0.22% | 13F |
| GW HENSSLER & ASSOCIATES LTD | COM | 247,856 | 0.22% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 246,094 | 0.21% | 13F |
| La Banque Postale Asset Management SA | COM | 245,225 | 0.21% | 13F |
| NFJ INVESTMENT GROUP, LLC | COM | 244,238 | 0.21% | 13F |
| HighTower Advisors, LLC | COM | 242,910 | 0.21% | 13F |
| STRS OHIO | COM | 238,978 | 0.21% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 236,934 | 0.21% | 13F |
| DIAM Co., Ltd. | COM | 235,762 | 0.20% | 13F |
| AHL Partners LLP | COM | 234,683 | 0.20% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 233,600 | 0.20% | 13F |
| Aristotle Atlantic Partners, LLC | COM | 233,506 | 0.20% | 13F |
| LGT Group Foundation | COM | 230,031 | 0.20% | 13F |
| Tyers Asset Management LLC | COM | 227,920 | 0.20% | 13F |
| Polar Capital LLP | COM | 225,282 | 0.20% | 13F |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | COM | 224,462 | 0.19% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 222,076 | 0.19% | 13F |
| KBC Group NV | COM | 221,877 | 0.19% | 13F |
| Baird Financial Group, Inc. | COMMON | 221,373 | 0.19% | 13F |
| TPI Fund Managers Ltd | COM | 216,684 | 0.19% | 13F |
| aeris Capital Holding GmbH | COM | 215,373 | 0.19% | 13F |
| Polar Capital Holdings Plc | COM | 214,885 | 0.19% | 13F |
| Guinness Asset Management LTD | COM | 208,994 | 0.18% | 13F |
| Liontrust Investment Partners LLP | Equity | 208,037 | 0.18% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 208,025 | 0.18% | 13F |
| MONTAG & CALDWELL, LLC | COM | 205,542 | 0.18% | 13F |
| Howard Capital Management Group, LLC | COM | 203,006 | 0.18% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 199,950 | 0.17% | 13F |
| Majedie Asset Management Ltd | COM | 199,908 | 0.17% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 198,704 | 0.17% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 198,480 | 0.17% | 13F |
| GENEVA CAPITAL MANAGEMENT LTD/WI | COM | 196,394 | 0.17% | 13F |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | COMMON STOCKS | 195,004 | 0.17% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 193,595 | 0.17% | 13F |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | COM | 190,890 | 0.17% | 13F |
| Burns Wealth Management, Inc. | COM | 189,388 | 0.16% | 13F |
| Hyperion Capital Advisors LP | COM | 189,121 | 0.16% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 188,686 | 0.16% | 13F |
| LGT CAPITAL PARTNERS LTD. | COM | 187,910 | 0.16% | 13F |
| BANQUE PICTET & CIE SA | COM | 185,911 | 0.16% | 13F |
| HOWARD CAPITAL MANAGEMENT | COM | 183,695 | 0.16% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 181,525 | 0.16% | 13F |
| INVESTMENT HOUSE LLC | COM | 181,194 | 0.16% | 13F |
| Rafferty Asset Management, LLC | COM | 179,601 | 0.16% | 13F |
| CIBC Global Asset Management Inc | COM | 178,816 | 0.16% | 13F |
| Vontobel Holding Ltd. | COM | 178,075 | 0.15% | 13F |
| YCMNET ADVISORS INC | COM | 177,976 | 0.15% | 13F |
| REINHART MAHONEY CAPITAL MANAGEMENT INC | COM | 176,774 | 0.15% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 172,734 | 0.15% | 13F |
| Walter Public Investments Inc. | COM | 172,550 | 0.15% | 13F |
| BRIDGES INVESTMENT MANAGEMENT INC | COM | 171,616 | 0.15% | 13F |
| PARK NATIONAL CORP /OH/ | Com | 165,558 | 0.14% | 13F |
| LTS One Management LP | COM | 165,000 | 0.14% | 13F |
| National Mutual Insurance Federation of Agricultural Cooperatives | COM | 160,000 | 0.14% | 13F |
| Arizona State Retirement System | COM | 159,992 | 0.14% | 13F |
| NLI INTERNATIONAL INC | COM | 159,230 | 0.14% | 13F |
| RDST Capital LLC | COM | 158,505 | 0.14% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 154,792 | 0.13% | 13F |
| Gradient Investments LLC | COM | 152,933 | 0.13% | 13F |
| GLENMEDE TRUST CO NA | COM | 147,543 | 0.13% | 13F |
| CAMBRIDGE TRUST CO | COM | 145,889 | 0.13% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | COM | 144,585 | 0.13% | 13F |
| AMALGAMATED BANK | COM | 142,010 | 0.12% | 13F |
| MetLife Investment Advisors, LLC | COM | 141,991 | 0.12% | 13F |
| Amalgamated Financial Corp. | COM | 141,286 | 0.12% | 13F |
| Iridian Asset Management | COM | 140,730 | 0.12% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 139,259 | 0.12% | 13F |
| EAGLE GLOBAL ADVISORS LLC | COM | 139,091 | 0.12% | 13F |
| Swedbank | COM | 137,145 | 0.12% | 13F |
| NorthCrest Asset Manangement, LLC | COM | 135,835 | 0.12% | 13F |
| COMERICA BANK | COM | 135,575 | 0.12% | 13F |
| Mill Capital Management, LLC | COM | 133,784 | 0.12% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 133,694 | 0.12% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 133,519 | 0.12% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 133,252 | 0.12% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 133,056 | 0.12% | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | COM | 131,316 | 0.11% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 131,131 | 0.11% | 13F |
| HPM Partners LLC | COM | 130,586 | 0.11% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 130,004 | 0.11% | 13F |
| Gillson Capital LP | COM | 129,063 | 0.11% | 13F |
| ProShare Advisors LLC | COM | 128,122 | 0.11% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | COM | 127,552 | 0.11% | 13F |
| Retirement Systems of Alabama | COM | 127,245 | 0.11% | 13F |
| COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | 126,319 | 0.11% | 13F |
| BB&T CORP | COM | 123,975 | 0.11% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 123,406 | 0.11% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 122,695 | 0.11% | 13F |
| US BANCORP \DE\ | COM | 121,652 | 0.11% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 121,623 | 0.11% | 13F |
| Empire Life Investments Inc. | COM | 121,418 | 0.11% | 13F |
| USS Investment Management Ltd | COM | 121,066 | 0.11% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 120,000 | 0.10% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 119,000 | 0.10% | 13F |
| Daiwa Securities Group Inc. | COM | 118,835 | 0.10% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 118,534 | 0.10% | 13F |
| Xact Kapitalforvaltning AB | COM | 118,252 | 0.10% | 13F |
| APPLETON PARTNERS INC/MA | CS | 118,061 | 0.10% | 13F |
| Baltimore-Washington Financial Advisors, Inc. | COM | 116,593 | 0.10% | 13F |
| Pinnacle Financial Partners, Inc. | COM | 114,604 | 0.10% | 13F |
| CIBC WORLD MARKETS CORP | COM | 114,184 | 0.10% | 13F |
| Candriam Luxembourg S.C.A. | COM | 113,061 | 0.10% | 13F |
| AMF Pensionsforsakring AB | COM | 111,069 | 0.10% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 110,425 | 0.10% | 13F |
| HOWE & RUSLING INC | COM | 109,850 | 0.10% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 109,838 | 0.10% | 13F |
| SCHWARTZ INVESTMENT COUNSEL INC | COM | 109,800 | 0.10% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 109,300 | 0.09% | 13F |
| FineMark National Bank & Trust | COM | 108,764 | 0.09% | 13F |
| IFM Investors Pty Ltd | COM | 107,832 | 0.09% | 13F |
| AGF INVESTMENTS INC. | COM | 107,149 | 0.09% | 13F |
| Marks Group Wealth Management, Inc | COM | 106,489 | 0.09% | 13F |
| AE Wealth Management LLC | COM | 105,346 | 0.09% | 13F |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 104,301 | 0.09% | 13F |
| Hexavest Inc. | COM | 101,192 | 0.09% | 13F |
| Caldwell Investment Management Ltd. | COM | 100,000 | 0.09% | 13F |
| BECKER CAPITAL MANAGEMENT INC | COM | 99,479 | 0.09% | 13F |
| Vident Investment Advisory, LLC | COM | 97,495 | 0.08% | 13F |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 97,334 | 0.08% | 13F |
| COBIZ INVESTMENT MANAGEMENT, LLC | COM | 96,490 | 0.08% | 13F |
| FORSTA AP-FONDEN | COM | 95,500 | 0.08% | 13F |
| NN Investment Partners Holdings N.V. | COM | 95,231 | 0.08% | 13F |
| Utah Retirement Systems | COM | 95,162 | 0.08% | 13F |
| iA Global Asset Management Inc. | COM | 94,654 | 0.08% | 13F |
| Mariner Wealth Advisors, LLC | COM | 94,414 | 0.08% | 13F |
| Vancity Investment Management Ltd | COM | 94,369 | 0.08% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 94,116 | 0.08% | 13F |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | COM | 93,817 | 0.08% | 13F |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | Stock | 93,300 | 0.08% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 93,238 | 0.08% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 92,329 | 0.08% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 91,677 | 0.08% | 13F |
| F&C Asset Management plc | COMMON STOCK | 91,658 | 0.08% | 13F |
| Covington Capital Management | COM | 89,479 | 0.08% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 89,388 | 0.08% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 89,143 | 0.08% | 13F |
| Qube Research & Technologies Ltd | COM | 88,306 | 0.08% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 88,269 | 0.08% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 88,007 | 0.08% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM | 87,782 | 0.08% | 13F |
| HAHN CAPITAL MANAGEMENT LLC | Common | 87,554 | 0.08% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 87,408 | 0.08% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 86,928 | 0.08% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 86,922 | 0.08% | 13F |
| Pennsylvania Trust Co | COM | 85,115 | 0.07% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 84,438 | 0.07% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 83,500 | 0.07% | 13F |
| Winton Capital Management Ltd | COM | 83,456 | 0.07% | 13F |
| Penobscot Investment Management Company, Inc. | COM | 81,785 | 0.07% | 13F |
| WS Portfolio Advisory, LLC | COM | 81,492 | 0.07% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 81,079 | 0.07% | 13F |
| MOTCO | Com | 80,934 | 0.07% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 80,524 | 0.07% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 80,287 | 0.07% | 13F |
| Geo Capital Gestora de Recursos Ltd | COM | 79,379 | 0.07% | 13F |
| Squarepoint Ops LLC | COM | 78,946 | 0.07% | 13F |
| Alpha Cubed Investments, LLC | COM | 78,467 | 0.07% | 13F |
| Archon Partners LLC | COM | 78,300 | 0.07% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 78,200 | 0.07% | 13F |
| JGP Wealth Management, LLC | COM | 77,559 | 0.07% | 13F |
| BB&T SECURITIES, LLC | COM | 77,170 | 0.07% | 13F |
| Oak Hill Investment Management, L.P. | COM | 76,000 | 0.07% | 13F |
| HB Wealth Management, LLC | COM | 75,977 | 0.07% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 75,526 | 0.07% | 13F |
| Claar Advisors LLC | COM | 75,000 | 0.07% | 13F |
| Point72 Europe (London) LLP | COM | 73,800 | 0.06% | 13F |
| Pictet & Cie (Europe) SA | COM | 73,637 | 0.06% | 13F |
| ARK Investment Management LLC | Common Stock | 73,334 | 0.06% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 73,294 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 73,037 | 0.06% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 72,906 | 0.06% | 13F |
| Synergy Financial Management, LLC | COM | 72,101 | 0.06% | 13F |
| Interval Partners, LLC | COM | 71,750 | 0.06% | 13F |
| Capital Guardian Asset Management, LLC | COM | 71,625 | 0.06% | 13F |
| Cubist Systematic Strategies, LLC | COM | 71,361 | 0.06% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.01 | 71,065 | 0.06% | 13F |
| Lido Advisors, LLC | COM | 70,753 | 0.06% | 13F |
| Alaska Retirement Management Board | COM | 69,371 | 0.06% | 13F |
| FIFTH THIRD BANCORP | COM | 69,204 | 0.06% | 13F |
| GDS Wealth Management | COM | 68,998 | 0.06% | 13F |
| OAK RIDGE INVESTMENTS LLC | COM | 68,438 | 0.06% | 13F |
| FIS GROUP, INC. | COM | 67,001 | 0.06% | 13F |
| Modera Wealth Management, LLC | COM | 66,643 | 0.06% | 13F |
| Running Oak Capital LLC | COM | 66,339 | 0.06% | 13F |
| Czech National Bank | COM | 66,277 | 0.06% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 65,800 | 0.06% | 13F |
| CLINTON GROUP INC | COM | 65,658 | 0.06% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 65,471 | 0.06% | 13F |
| EagleClaw Capital Managment, LLC | COM | 65,155 | 0.06% | 13F |
| Numeric Investors LLC | COM | 65,150 | 0.06% | 13F |
| NOVARE CAPITAL MANAGEMENT LLC | COM | 64,898 | 0.06% | 13F |
| SEGALL BRYANT & HAMILL | COM | 64,240 | 0.06% | 13F |
| ICICI Prudential Asset Management Co Ltd | COM | 64,029 | 0.06% | 13F |
| Moreno Evelyn V | Com | 63,791 | 0.06% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM | 63,700 | 0.06% | 13F |
| BRINKER CAPITAL INC | COM | 61,758 | 0.05% | 13F |
| ALERUS FINANCIAL NA | COM | 61,706 | 0.05% | 13F |
| Hillstrust | COM | 61,617 | 0.05% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 61,585 | 0.05% | 13F |
| SUNTRUST BANKS INC | COM | 60,906 | 0.05% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | COM | 60,831 | 0.05% | 13F |
| Cresset Asset Management, LLC | COM | 59,702 | 0.05% | 13F |
| Integre Advisors | COM | 58,177 | 0.05% | 13F |
| SCBT FINANCIAL CORP | COM | 58,127 | 0.05% | 13F |
| MATTERN CAPITAL MANAGEMENT, LLC | COM | 57,294 | 0.05% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 56,618 | 0.05% | 13F |
| Horizon Kinetics LLC | COM | 56,540 | 0.05% | 13F |
| STRALEM & CO INC | COM | 56,520 | 0.05% | 13F |
| Bancreek Capital Management, LP | COM | 56,236 | 0.05% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 55,700 | 0.05% | 13F |
| Fort Sheridan Advisors LLC | COM | 55,645 | 0.05% | 13F |
| Financial Enhancement Group LLC | COM | 54,954 | 0.05% | 13F |
| Compagnie Lombard, Odier SCA | COM | 54,846 | 0.05% | 13F |
| Tredje AP-fonden | COM | 54,775 | 0.05% | 13F |
| Parsec Financial Management, Inc. | COM | 54,707 | 0.05% | 13F |
| SAGE PRIVATE WEALTH GROUP, LLC | COM | 54,458 | 0.05% | 13F |
| MONTAG A & ASSOCIATES INC | COM | 54,347 | 0.05% | 13F |
| UMB BANK N A/MO | COMMON | 54,090 | 0.05% | 13F |
| BTC Capital Management, Inc. | COM | 52,908 | 0.05% | 13F |
| Kesler, Norman & Wride, LLC | COM | 52,410 | 0.05% | 13F |
| Dash Acquisitions Inc. | COM | 52,160 | 0.05% | 13F |
| GLG LLC | COM | 52,059 | 0.05% | 13F |
| Orion Portfolio Solutions, LLC | COM | 51,798 | 0.04% | 13F |
| Aptus Capital Advisors, LLC | COM | 51,706 | 0.04% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 51,504 | 0.04% | 13F |
| Jump Financial, LLC | Common Stock | 51,359 | 0.04% | 13F |
| Capital Analysts, Inc. | COM | 51,345 | 0.04% | 13F |
| TRUST CO OF VERMONT | Com | 50,905 | 0.04% | 13F |
| Otter Creek Advisors, LLC | COM | 50,800 | 0.04% | 13F |
| Investec Asset Management North America, Inc. | Common Stock | 50,716 | 0.04% | 13F |
| Bellecapital International Ltd. | COM | 50,566 | 0.04% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 50,478 | 0.04% | 13F |
| ATRIA INVESTMENTS LLC | COM | 50,373 | 0.04% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 50,292 | 0.04% | 13F |
| Cinctive Capital Management LP | COM | 50,000 | 0.04% | 13F |
| Ethic Inc. | COM | 49,755 | 0.04% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM | 49,539 | 0.04% | 13F |
| CANNELL PETER B & CO INC | COM | 49,515 | 0.04% | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | COM | 49,304 | 0.04% | 13F |
| First American Bank | COMMON STOCK | 49,147 | 0.04% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 49,074 | 0.04% | 13F | |
| M&T BANK CORP | COM | 48,597 | 0.04% | 13F |
| Guinness Atkinson Asset Management Inc | COM | 48,523 | 0.04% | 13F |
| CCM PARTNERS | COM | 48,498 | 0.04% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 48,044 | 0.04% | 13F |
| JUMP TRADING, LLC | Common Stock | 48,008 | 0.04% | 13F |
| STRATEGY ASSET MANAGERS LLC | COM | 47,765 | 0.04% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 47,576 | 0.04% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 47,357 | 0.04% | 13F |
| INGALLS & SNYDER LLC | COM | 47,320 | 0.04% | 13F |
| SG Americas Securities, LLC | COM | 46,641 | 0.04% | 13F |
| BBVA USA BANCSHARES INC | COM | 46,118 | 0.04% | 13F |
| Elo Mutual Pension Insurance Co | COM | 46,060 | 0.04% | 13F |
| SEEYOND | Common Stock | 45,862 | 0.04% | 13F |
| One River Asset Management, LLC (PUT) | COM | 45,600 | 0.04% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 45,576 | 0.04% | 13F |
| CHATHAM CAPITAL GROUP, INC. | COM | 45,573 | 0.04% | 13F |
| Nemes Rush Group LLC | COM | 45,272 | 0.04% | 13F |
| Kentucky Retirement Systems | COM | 45,015 | 0.04% | 13F |
| Gotham Asset Management, LLC | COM | 44,955 | 0.04% | 13F |
| Full18 Capital LLC | COM | 44,781 | 0.04% | 13F |
| Phraction Management LLC | COM | 44,576 | 0.04% | 13F |
| CLS Investments, LLC | COM | 44,180 | 0.04% | 13F |
| Elk River Wealth Management, LLC | COM | 44,081 | 0.04% | 13F |
| DUNCKER STREETT & CO INC | COM | 43,930 | 0.04% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 43,799 | 0.04% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 43,619 | 0.04% | 13F |
| STEPHENS INC /AR/ | COM | 43,617 | 0.04% | 13F |
| Unigestion Holding SA | COM | 43,584 | 0.04% | 13F |
| ALLSTATE CORP | Equity | 43,145 | 0.04% | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 43,043 | 0.04% | 13F |
| Airain ltd | Com | 42,668 | 0.04% | 13F |
| Jump Trading, LLC | Common Stock | 42,372 | 0.04% | 13F |
| Maryland State Retirement & Pension System | COM | 42,331 | 0.04% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 42,139 | 0.04% | 13F |
| JustInvest LLC | COM | 41,792 | 0.04% | 13F |
| THOMPSON INVESTMENT MANAGEMENT, INC. | COM | 41,479 | 0.04% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 41,339 | 0.04% | 13F |
| Segment Wealth Management, LLC | COM | 41,309 | 0.04% | 13F |
| Cider Mill Investments LP | COM | 40,300 | 0.03% | 13F |
| CI INVESTMENTS INC. | COM | 39,850 | 0.03% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 39,496 | 0.03% | 13F |
| MainStreet Investment Advisors LLC | COM | 39,488 | 0.03% | 13F |
| Investec Asset Management (PTY) Ltd | Common Stock | 39,277 | 0.03% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 39,223 | 0.03% | 13F |
| Legato Capital Management LLC | COM | 39,110 | 0.03% | 13F |
| Smallwood Wealth Investment Management, LLC | COM | 39,067 | 0.03% | 13F |
| Hixon Zuercher, LLC | COM | 38,875 | 0.03% | 13F |
| Man Group plc | COM | 38,597 | 0.03% | 13F |
| Walleye Trading LLC (PUT) | COM | 38,500 | 0.03% | 13F |
| SALIENT TRUST CO LTA | COM | 38,314 | 0.03% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 37,662 | 0.03% | 13F |
| Creative Planning | COM | 37,620 | 0.03% | 13F |
| CAPITAL INSIGHT PARTNERS, LLC | COM | 37,566 | 0.03% | 13F |
| Sargent Bickham Lagudis LLC | COM | 37,488 | 0.03% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 37,315 | 0.03% | 13F |
| Snowden Capital Advisors LLC | COM | 37,272 | 0.03% | 13F |
| Sendero Wealth Management, LLC | COM | 36,873 | 0.03% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 36,063 | 0.03% | 13F |
| First Western Trust Bank | Common Stock | 35,576 | 0.03% | 13F |
| Toroso Investments, LLC | COM | 35,207 | 0.03% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 35,045 | 0.03% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 35,044 | 0.03% | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 34,868 | 0.03% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 34,650 | 0.03% | 13F |
| Coronation Fund Managers Ltd. | COM | 34,622 | 0.03% | 13F |
| Louisiana State Employees Retirement System | COM | 34,600 | 0.03% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 34,548 | 0.03% | 13F |
| Landsberg, Bennett, & Dubbaneh LLC | COM | 34,445 | 0.03% | 13F |
| Advisor Group, Inc. | COM | 34,400 | 0.03% | 13F |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | COM | 34,400 | 0.03% | 13F |
| Stratos Wealth Partners, LTD. | COM | 34,355 | 0.03% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 34,327 | 0.03% | 13F |
| UNIVEST CORP OF PENNSYLVANIA | COM | 34,080 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 34,027 | 0.03% | 13F |
| SEI TRUST CO | COM | 33,672 | 0.03% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 33,568 | 0.03% | 13F |
| Steinberg Global Asset Management | COM | 33,405 | 0.03% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 33,280 | 0.03% | 13F |
| Birch Capital Management, LLC | Stock | 33,059 | 0.03% | 13F |
| REGIONS FINANCIAL CORP | COM | 32,810 | 0.03% | 13F |
| Keel Point, LLC | COM | 32,609 | 0.03% | 13F |
| First Washington CORP | COM | 32,571 | 0.03% | 13F |
| TOWER BRIDGE ADVISORS | COM | 32,264 | 0.03% | 13F |
| HERITAGE WEALTH MANAGEMENT, LLC | COM | 32,256 | 0.03% | 13F |
| TOMPKINS FINANCIAL CORP | COM | 32,229 | 0.03% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 32,226 | 0.03% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | COM | 32,186 | 0.03% | 13F |
| Iowa State Bank | Com | 31,638 | 0.03% | 13F |
| Milestone Group, Inc. | COM | 31,447 | 0.03% | 13F |
| Crossmark Global Holdings, Inc. | COM | 31,321 | 0.03% | 13F |
| Heritage Trust Co | COMMON STOCK | 31,249 | 0.03% | 13F |
| CONNING INC. | COM | 30,985 | 0.03% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 30,903 | 0.03% | 13F |
| Meridian Wealth Advisors, LLC | COM | 30,798 | 0.03% | 13F |
| CHARTER TRUST CO | COM | 30,794 | 0.03% | 13F |
| GHP Investment Advisors, Inc. | COM | 30,518 | 0.03% | 13F |
| First National Bank of Mount Dora, Trust Investment Services | COM | 30,448 | 0.03% | 13F |
| Texas Yale Capital Corp. | COM | 29,873 | 0.03% | 13F |
| EQUITABLE TRUST CO | Com | 29,671 | 0.03% | 13F |
| SeaBridge Investment Advisors LLC | COM | 29,487 | 0.03% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | EQTY | 29,371 | 0.03% | 13F |
| Norinchukin Bank, The | COM | 29,292 | 0.03% | 13F |
| STANSBERRY ASSET MANAGEMENT, LLC | COM | 29,088 | 0.03% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 28,949 | 0.03% | 13F |
| Oak Asset Management, LLC | COM | 28,931 | 0.03% | 13F |
| LEVEL FOUR ADVISORY SERVICES, LLC | COM | 28,914 | 0.03% | 13F |
| Cutler Group LP (PUT) | Put | 28,800 | 0.03% | 13F |
| GIRARD PARTNERS LTD. | Stock | 28,663 | 0.02% | 13F |
| FDx Advisors, Inc. | Common Stock | 28,605 | 0.02% | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | COM | 28,574 | 0.02% | 13F |
| BlueMar Capital Management, LLC | COM | 28,565 | 0.02% | 13F |
| Retirement Network | COM | 28,012 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 28,000 | 0.02% | 13F |
| ING Investment Management (Europe) B.V. | COM | 27,650 | 0.02% | 13F |
| Keebeck Wealth Management, LLC | COM | 27,624 | 0.02% | 13F |
| Family Management Corp | COM | 27,564 | 0.02% | 13F |
| Foothills Asset Management, Ltd. | COM | 27,511 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 27,170 | 0.02% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 27,140 | 0.02% | 13F |
| Summit Place Financial Advisors, LLC | COM | 27,020 | 0.02% | 13F |
| CHEMICAL BANK | COMMON STOCK | 26,998 | 0.02% | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 26,895 | 0.02% | 13F |
| Aperture Investors, LLC | COM | 26,611 | 0.02% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 26,582 | 0.02% | 13F |
| Financial Network | COM | 26,427 | 0.02% | 13F |
| ING GROEP NV | COM | 26,318 | 0.02% | 13F |
| Simmons Bank | COMMON STOCK | 26,264 | 0.02% | 13F |
| Kampmann Melissa S. | Common Stock | 26,090 | 0.02% | 13F |
| PineBridge Investments Ltd | COM | 26,062 | 0.02% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 25,987 | 0.02% | 13F |
| Harbour Capital Advisors, LLC | COM | 25,940 | 0.02% | 13F |
| Avitas Wealth Management LLC | COM | 25,633 | 0.02% | 13F |
| GLG INC. | COM | 25,214 | 0.02% | 13F |
| SPC Financial, Inc. | COM | 25,046 | 0.02% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 24,995 | 0.02% | 13F |
| FIRST INTERSTATE BANK | COM | 24,939 | 0.02% | 13F |
| PRUDENTIAL PLC | COM | 24,834 | 0.02% | 13F |
| HARRELL INVESTMENT PARTNERS, LLC | COM | 24,427 | 0.02% | 13F |
| TRUST CO OF TOLEDO NA /OH/ | Com | 24,401 | 0.02% | 13F |
| WESTPAC BANKING CORP | COM | 24,291 | 0.02% | 13F |
| TCF National Bank | COMMON STOCK | 24,210 | 0.02% | 13F |
| Timber Creek Capital Management LLC | Stock | 24,205 | 0.02% | 13F |
| Hartland & Co., LLC | COM | 24,199 | 0.02% | 13F |
| Pearl River Capital, LLC | COM | 24,110 | 0.02% | 13F |
| AdvisorShares Investments LLC | ADR | 23,771 | 0.02% | 13F |
| Metis Global Partners, LLC | COM | 23,555 | 0.02% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 23,548 | 0.02% | 13F |
| ADVISOR PARTNERS II, LLC | COM | 23,439 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 23,394 | 0.02% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 23,294 | 0.02% | 13F |
| PECAUT & CO. | COM | 23,250 | 0.02% | 13F |
| COHEN LAWRENCE B | Com | 23,199 | 0.02% | 13F |
| Alexandria Capital, LLC | COM | 23,123 | 0.02% | 13F |
| Timelo Investment Management Inc. | COM | 23,000 | 0.02% | 13F |
| Geneos Wealth Management Inc. | COM | 22,864 | 0.02% | 13F |
| Community Bank & Trust, Waco, Texas | COM | 22,817 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 22,800 | 0.02% | 13F |
| Andra AP-fonden | COM | 22,800 | 0.02% | 13F |
| COMMERCE BANK N A/MO | COM | 22,759 | 0.02% | 13F |
| D L CARLSON INVESTMENT GROUP INC | COM | 22,742 | 0.02% | 13F |
| WEBSTER BANK, N. A. | COM | 22,664 | 0.02% | 13F |
| Union Bankshares Corp | COM | 22,597 | 0.02% | 13F |
| Argent Trust Co | COMMON STOCK | 22,440 | 0.02% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 22,173 | 0.02% | 13F |
| Bradley Mark J. | Common Stock | 21,990 | 0.02% | 13F |
| Bank of New Hampshire | COM | 21,839 | 0.02% | 13F |
| Pathstone Family Office, LLC | COM | 21,477 | 0.02% | 13F |
| HST Ventures, LLC | COM | 21,453 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | COM | 21,040 | 0.02% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 21,018 | 0.02% | 13F |
| Lee Capital Management LP | COM | 21,000 | 0.02% | 13F |
| ADVISOR PARTNERS LLC | COM | 20,981 | 0.02% | 13F |
| MARKEL CORP | COM | 20,870 | 0.02% | 13F |
| PARK AVENUE SECURITIES LLC | COM | 20,624 | 0.02% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 20,473 | 0.02% | 13F |
| HCR Wealth Advisors | COM | 20,441 | 0.02% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 20,318 | 0.02% | 13F |
| Private Advisor Group, LLC | COM | 20,293 | 0.02% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 20,208 | 0.02% | 13F |
| Homrich & Berg | COM | 20,160 | 0.02% | 13F |
| Kentucky Retirement Systems Insurance Trust Fund | COM | 20,098 | 0.02% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 20,053 | 0.02% | 13F |
| BMO FINANCIAL CORP (PUT) | COM | 20,000 | 0.02% | 13F |
| Harfst & Associates, Inc. | COM | 19,964 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | IN COM | 19,729 | 0.02% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 19,698 | 0.02% | 13F |
| Arnhold LLC | COM | 19,659 | 0.02% | 13F |
| LMR Master Fund Ltd | COM | 19,650 | 0.02% | 13F |
| ARROW FINANCIAL CORP | Equities | 19,490 | 0.02% | 13F |
| IFG Advisory, LLC | Common Stock | 19,251 | 0.02% | 13F |
| Connolly Sarah T. | Com | 19,219 | 0.02% | 13F |
| Sepio Capital, LLC | COM | 19,181 | 0.02% | 13F |
| IEQ CAPITAL, LLC | COM | 19,134 | 0.02% | 13F |
| MD Financial Management Inc. | COM | 19,084 | 0.02% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 19,064 | 0.02% | 13F |
| MACRO Consulting Group | COM | 18,951 | 0.02% | 13F |
| Watch Point Trust Co | Com | 18,904 | 0.02% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 18,879 | 0.02% | 13F |
| D. E. Shaw & Co., INC. | COM | 18,842 | 0.02% | 13F |
| B.O.S.S. Retirement Advisors, LLC | COM | 18,759 | 0.02% | 13F |
| Cetera Investment Advisers | COM | 18,759 | 0.02% | 13F |
| FIRST INTERSTATE BANCSYSTEM INC | COM | 18,755 | 0.02% | 13F |
| Confluence Wealth Management LLC | COM | 18,657 | 0.02% | 13F |
| Greenwich Wealth Management LLC | COM | 18,582 | 0.02% | 13F |
| TWIN FOCUS CAPITAL PARTNERS, LLC | COM | 18,415 | 0.02% | 13F |
| CIBC World Markets Inc. | COM | 18,264 | 0.02% | 13F |
| Osborn Rohs Williams & Donohoe Ltd | COM | 18,250 | 0.02% | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 17,660 | 0.02% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 17,600 | 0.02% | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | Stock | 17,575 | 0.02% | 13F |
| Veritable, L.P. | COM | 17,498 | 0.02% | 13F |
| Evercore Wealth Management, LLC | COM | 17,429 | 0.02% | 13F |
| Colony Group, LLC | COM | 17,342 | 0.02% | 13F |
| Corient Capital Partners, LLC | COM | 17,055 | 0.01% | 13F |
| Edgestream Partners, L.P. | COM | 17,046 | 0.01% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 16,912 | 0.01% | 13F |
| WELD CAPITAL MANAGEMENT LLC | COM | 16,834 | 0.01% | 13F |
| Kuntz Lesher Capital LLC | COM | 16,766 | 0.01% | 13F |
| Sandy Spring Bank | COM | 16,758 | 0.01% | 13F |
| PFW Advisors LLC | COM | 16,677 | 0.01% | 13F |
| Vinva Investment Management Ltd | COM | 16,643 | 0.01% | 13F |
| ALPINE WOODS CAPITAL INVESTORS, LLC | COM | 16,636 | 0.01% | 13F |
| Annandale Capital, LLC | COM | 16,624 | 0.01% | 13F |
| Wealthfront Advisers LLC | COM | 16,482 | 0.01% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM | 16,379 | 0.01% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 16,290 | 0.01% | 13F |
| Israel Discount Bank of New York | COM | 16,275 | 0.01% | 13F |
| MILES CAPITAL, INC. | Common Stocks | 16,270 | 0.01% | 13F |
| AlTi Global, Inc. | COM | 16,160 | 0.01% | 13F |
| Boltwood Capital Management | COM | 16,138 | 0.01% | 13F |
| EACHWIN CAPITAL, LP | COM | 16,036 | 0.01% | 13F |
| Citizens National Bank Trust Department | COM | 16,034 | 0.01% | 13F |
| TIEDEMANN WEALTH MANAGEMENT, LLC | COM | 15,952 | 0.01% | 13F |
| Independence Bank of Kentucky | COM | 15,876 | 0.01% | 13F |
| PETTYJOHN CO | COM | 15,738 | 0.01% | 13F |
| Marcus Capital, LLC | COM | 15,700 | 0.01% | 13F |
| Baldwin Investment Management, LLC | Common Stock | 15,696 | 0.01% | 13F |
| TRANSCEND WEALTH COLLECTIVE, LLC | Stock | 15,681 | 0.01% | 13F |
| GYL FINANCIAL SYNERGIES, LLC | COM | 15,527 | 0.01% | 13F |
| Caldera Capital, LLC | COM | 15,260 | 0.01% | 13F |
| Liberty Capital Management, Inc. | COM | 15,079 | 0.01% | 13F |
| Enterprise Bank & Trust Co | COM | 15,078 | 0.01% | 13F |
| WEALTHFRONT INC | COM | 15,074 | 0.01% | 13F |
| Genesee Capital Advisors, LLC | COM | 15,033 | 0.01% | 13F |
| Kestra Advisory Services, LLC | COM | 14,899 | 0.01% | 13F |
| Bangor Savings Bank | COM | 14,762 | 0.01% | 13F |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | Com | 14,745 | 0.01% | 13F |
| NAPLES GLOBAL ADVISORS, LLC | COM | 14,700 | 0.01% | 13F |
| Radium Fund Advisors LLC | COM | 14,680 | 0.01% | 13F |
| Illinois Municipal Retirement Fund | COM | 14,584 | 0.01% | 13F |
| CONSOLIDATED PLANNING CORP | COM | 14,535 | 0.01% | 13F |
| Brown Miller Wealth Management, LLC | COM | 14,518 | 0.01% | 13F |
| PITCAIRN CO | COM | 14,498 | 0.01% | 13F |
| Atria Wealth Solutions, Inc. | COM | 14,454 | 0.01% | 13F |
| Procyon Private Wealth Partners, LLC | COM | 14,446 | 0.01% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COM | 14,396 | 0.01% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 14,350 | 0.01% | 13F |
| Norway Savings Bank | COM | 14,299 | 0.01% | 13F |
| BENEDICT FINANCIAL ADVISORS INC | COM | 14,252 | 0.01% | 13F |
| NOMURA HOLDINGS INC | COM | 14,226 | 0.01% | 13F |
| Laurel Grove Capital, LLC | COM | 14,150 | 0.01% | 13F |
| Perigon Wealth Management, LLC | COM | 14,082 | 0.01% | 13F |
| Alerus Investment Advisors Corp | COM | 14,041 | 0.01% | 13F |
| Krilogy Financial LLC | COM | 14,001 | 0.01% | 13F |
| Davidson Capital Management Inc. | COM | 13,973 | 0.01% | 13F |
| Apex Capital Management | COM | 13,852 | 0.01% | 13F |
| Executive Wealth Management, LLC | COM | 13,840 | 0.01% | 13F |
| CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 13,744 | 0.01% | 13F |
| GRIES FINANCIAL LLC | COM | 13,741 | 0.01% | 13F |
| Cascade Investment Advisors, Inc. | COM | 13,735 | 0.01% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 13,648 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COM | 13,554 | 0.01% | 13F |
| Optimal Asset Management, Inc. | COM | 13,528 | 0.01% | 13F |
| Pictet North America Advisors SA | COM | 13,461 | 0.01% | 13F |
| Emerald Investment Partners, LLC | COM | 13,423 | 0.01% | 13F |
| AdvisorNet Financial, Inc | Stock | 13,417 | 0.01% | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | COM | 13,404 | 0.01% | 13F |
| Farmers & Merchants Trust Co of Chambersburg PA | COM | 13,401 | 0.01% | 13F |
| Carnegie Capital Asset Management, LLC | COM | 13,401 | 0.01% | 13F |
| Van Hulzen Asset Management, LLC | COM | 13,307 | 0.01% | 13F |
| FIDUCIARY TRUST CO | COM | 13,302 | 0.01% | 13F |
| United Bank | COM | 13,264 | 0.01% | 13F |
| Full Sail Capital, LLC | COM | 13,210 | 0.01% | 13F |
| GREENLEAF TRUST | COM | 13,186 | 0.01% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 13,177 | 0.01% | 13F |
| Vestcor Investment Management Corp | COM | 13,158 | 0.01% | 13F |
| Motley Fool Asset Management LLC | Ordinary Shares | 13,149 | 0.01% | 13F |
| Comprehensive Financial Consultants Institutional, Inc. | COM | 13,019 | 0.01% | 13F |
| Ascent Group, LLC | COM | 12,986 | 0.01% | 13F |
| Impax Asset Management Group plc | Common Stock | 12,964 | 0.01% | 13F |
| Venture Visionary Partners LLC | COM | 12,842 | 0.01% | 13F |
| FARALLON CAPITAL MANAGEMENT LLC | COM | 12,786 | 0.01% | 13F |
| Goss Wealth Management LLC | Common Stock | 12,756 | 0.01% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 12,708 | 0.01% | 13F |
| FORTE CAPITAL LLC /ADV | COM | 12,595 | 0.01% | 13F |
| HEADINVEST, LLC | Stock | 12,436 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 12,403 | 0.01% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 12,400 | 0.01% | 13F |
| TRUST CO OF OKLAHOMA | COMMON STOCK | 12,368 | 0.01% | 13F |
| Kinneret Advisory, LLC | COM | 12,346 | 0.01% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 12,213 | 0.01% | 13F |
| Veriti Management LLC | COM | 12,205 | 0.01% | 13F |
| Kingsview Wealth Management, LLC | COM | 12,156 | 0.01% | 13F |
| Lester Murray Antman dba SimplyRich | COM | 12,085 | 0.01% | 13F |
| FIERA SCEPTRE INC. | COM | 12,047 | 0.01% | 13F |
| Summit Investment Advisors, Inc. | COM | 12,041 | 0.01% | 13F |
| BANK PICTET & CIE (ASIA) LTD | COM | 12,014 | 0.01% | 13F |
| River & Mercantile Asset Management LLP | COM | 11,970 | 0.01% | 13F |
| Redpoint Investment Management Pty Ltd | COM | 11,942 | 0.01% | 13F |
| AVALON ADVISORS, LLC | COM | 11,807 | 0.01% | 13F |
| CWM, LLC | COM | 11,790 | 0.01% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 11,769 | 0.01% | 13F |
| WFG Advisors, LP | COM | 11,699 | 0.01% | 13F |
