Notable Holders of Idexx Laboratories, Inc. (IDXX)
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Expand Research on IDXX
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 8,246,095 | 16.07% | 13F |
| Fundsmith Equity Fund, L.P. | COM | 4,429,104 | 8.63% | 13F |
| BlackRock Fund Advisors | COM | 3,713,470 | 7.24% | 13F |
| STATE STREET CORP | COM | 3,656,626 | 7.13% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 3,262,520 | 6.36% | 13F |
| Fundsmith LLP | COM | 2,961,551 | 5.77% | 13F |
| BAMCO INC /NY/ | COM | 2,376,632 | 4.63% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 2,012,999 | 3.92% | 13F |
| SELECT OFFSHORE ADVISORS LLC | COM | 1,511,726 | 2.95% | 13F |
| Invesco Ltd. | COM | 1,502,218 | 2.93% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 1,192,133 | 2.32% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 1,136,383 | 2.21% | 13F |
| Select Equity Group, L.P. | COM | 1,079,130 | 2.10% | 13F |
| FUNDSMITH INVESTMENT SERVICES LTD. | COM | 1,019,528 | 1.99% | 13F |
| Capital World Investors | COM | 1,007,073 | 1.96% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 968,946 | 1.89% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 952,223 | 1.86% | 13F |
| NORTHERN TRUST CORP | COM | 923,152 | 1.80% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 832,214 | 1.62% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 831,911 | 1.62% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 694,960 | 1.35% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 644,924 | 1.26% | 13F |
| FRANKLIN RESOURCES INC | COM | 627,159 | 1.22% | 13F |
| Amundi | COM | 582,476 | 1.14% | 13F |
| Bank of New York Mellon CORP | COM | 577,044 | 1.12% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 552,252 | 1.08% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 541,523 | 1.06% | 13F |
| Apex Capital Management | COM | 510,565 | 1.00% | 13F |
| Neuberger Berman Group LLC | Common | 495,067 | 0.96% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 487,358 | 0.95% | 13F |
| BlackRock Group LTD | COM | 481,959 | 0.94% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 457,491 | 0.89% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 444,660 | 0.87% | 13F |
| Nuveen Asset Management, LLC | COM | 434,527 | 0.85% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 432,059 | 0.84% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 422,799 | 0.82% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 417,604 | 0.81% | 13F |
| ROYAL BANK OF CANADA \ | COM | 398,323 | 0.78% | 13F |
| Echo Street Capital Management LLC | COM | 388,424 | 0.76% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 377,450 | 0.74% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 365,002 | 0.71% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 362,595 | 0.71% | 13F |
| ASTER INVESTMENT MANAGEMENT CO INC | COM | 360,000 | 0.70% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 351,845 | 0.69% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 350,244 | 0.68% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 340,135 | 0.66% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 330,860 | 0.64% | 13F |
| AMERICAN CAPITAL MANAGEMENT INC | COM | 330,516 | 0.64% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 321,985 | 0.63% | 13F |
| BlackRock Investment Management, LLC | COM | 316,280 | 0.62% | 13F |
| KBC Group NV | COM | 309,380 | 0.60% | 13F |
| Fidelity Investments | COM | 308,670 | 0.60% | 13F |
| Swiss National Bank | COM | 299,700 | 0.58% | 13F |
| TEACHERS ADVISORS INC | CS | 295,532 | 0.58% | 13F |
| CREDIT SUISSE AG/ | COM | 294,813 | 0.57% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 285,826 | 0.56% | 13F |
| UBS Group AG | COM | 284,952 | 0.56% | 13F |
| Allianz Asset Management AG | COM | 284,116 | 0.55% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 282,556 | 0.55% | 13F |
| Baird Financial Group, Inc. | COMMON | 269,020 | 0.52% | 13F |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | COM | 259,351 | 0.51% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 256,352 | 0.50% | 13F |
| EVENTIDE ASSET MANAGEMENT, LLC | COM | 240,615 | 0.47% | 13F |
| DEUTSCHE BANK AG\ | COM | 238,704 | 0.47% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 234,888 | 0.46% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 223,168 | 0.43% | 13F |
| Champlain Investment Partners, LLC | COM | 213,364 | 0.42% | 13F |
| BARCLAYS PLC | COM | 211,438 | 0.41% | 13F |
| Manning & Napier Group, LLC | COMMON | 210,187 | 0.41% | 13F |
| Rathbone Brothers plc | COM | 209,566 | 0.41% | 13F |
| LGT CAPITAL PARTNERS LTD. | COM | 209,109 | 0.41% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 209,106 | 0.41% | 13F |
| FIRST TRUST ADVISORS LP | COM | 206,199 | 0.40% | 13F |
| WELLS FARGO & CO/MN | COM | 205,487 | 0.40% | 13F |
| Rock Springs Capital Management LP | COM | 194,500 | 0.38% | 13F |
| TimesSquare Capital Management, LLC | COM | 190,174 | 0.37% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 186,889 | 0.36% | 13F |
| Atlantic Trust Group, LLC | COM | 183,902 | 0.36% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 182,665 | 0.36% | 13F |
| RHUMBLINE ADVISERS | COM | 180,146 | 0.35% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 177,500 | 0.35% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 176,933 | 0.34% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 174,200 | 0.34% | 13F |
| WELCH & FORBES LLC | COM | 173,306 | 0.34% | 13F |
| Railway Pension Investments Ltd | COM | 172,630 | 0.34% | 13F |
| BlackRock Japan Co. Ltd | COM | 169,965 | 0.33% | 13F |
| OPPENHEIMER FUNDS INC | COM | 162,539 | 0.32% | 13F |
| National Pension Service | COM | 161,935 | 0.32% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 160,312 | 0.31% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 158,617 | 0.31% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 157,467 | 0.31% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 156,770 | 0.31% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 156,282 | 0.30% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 154,617 | 0.30% | 13F |
| HSBC HOLDINGS PLC | COM | 151,605 | 0.30% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 149,879 | 0.29% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 148,896 | 0.29% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 144,799 | 0.28% | 13F |
| TIRSCHWELL & LOEWY INC | COM | 142,280 | 0.28% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 141,286 | 0.28% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 140,282 | 0.27% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 138,688 | 0.27% | 13F |
| SEI INVESTMENTS CO | COM | 135,876 | 0.26% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 134,039 | 0.26% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 133,804 | 0.26% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 130,079 | 0.25% | 13F |
| CI Private Wealth, LLC | COM | 128,246 | 0.25% | 13F |
| Winton Capital Management Ltd | COM | 127,788 | 0.25% | 13F |
| Man Group plc | COM | 123,419 | 0.24% | 13F |
| RIVERBRIDGE PARTNERS LLC | COM | 121,723 | 0.24% | 13F |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | COM | 120,199 | 0.23% | 13F |
| CITIGROUP INC | COM | 117,007 | 0.23% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 116,300 | 0.23% | 13F |
| Bellevue Group AG | COM | 114,441 | 0.22% | 13F |
| APG All Pensions Group NV | COM | 112,106 | 0.22% | 13F |
| EULAV Asset Management | COM | 110,512 | 0.22% | 13F |
| Stephens Investment Management Group LLC | COM | 108,436 | 0.21% | 13F |
| Bridgewater Associates, LP | COM | 107,735 | 0.21% | 13F |
| BLACKROCK ADVISORS LLC | COM | 106,414 | 0.21% | 13F |
| Handelsbanken Fonder AB | COM | 106,408 | 0.21% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 106,355 | 0.21% | 13F |
| LORD ABBETT & CO LLC | COM | 103,965 | 0.20% | 13F |
| ProShare Advisors LLC | COM | 102,954 | 0.20% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 99,382 | 0.19% | 13F |
| Standard Life Aberdeen plc | COM | 98,621 | 0.19% | 13F |
| Zurich Insurance Group Ltd/FI | COM | 98,374 | 0.19% | 13F |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | COM | 97,937 | 0.19% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 96,710 | 0.19% | 13F |
| DAVIS R M INC | COM | 96,598 | 0.19% | 13F |
| TD ASSET MANAGEMENT INC | COM | 95,026 | 0.19% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 92,372 | 0.18% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 92,241 | 0.18% | 13F |
| Chicago Capital, LLC | COM | 91,907 | 0.18% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 90,499 | 0.18% | 13F |
| FLOOD GAMBLE ASSOCIATES INC | COMMON | 89,980 | 0.18% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 89,613 | 0.17% | 13F |
| Pictet & Cie (Europe) SA | COM | 89,152 | 0.17% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 89,136 | 0.17% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 87,878 | 0.17% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 86,997 | 0.17% | 13F |
| FIERA SCEPTRE INC. | COM | 85,072 | 0.17% | 13F |
| PineBridge Investments Ltd | COM | 84,171 | 0.16% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 83,879 | 0.16% | 13F |
| Saturna Capital CORP | Common Stock | 83,000 | 0.16% | 13F |
| Adage Capital | COM | 82,701 | 0.16% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 79,909 | 0.16% | 13F |
| Epoch Investment Partners Inc. | COM | 77,115 | 0.15% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 76,445 | 0.15% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 76,015 | 0.15% | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | COM | 75,041 | 0.15% | 13F |
| VILLERE ST DENIS J & CO LLC | COM | 74,383 | 0.14% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 73,847 | 0.14% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 73,808 | 0.14% | 13F |
| DF DENT & CO INC | COM | 72,312 | 0.14% | 13F |
| AVIVA PLC | COM | 71,664 | 0.14% | 13F |
| Sofinnova Ventures Inc | COM | 70,674 | 0.14% | 13F |
| Korea Investment CORP | COM | 69,518 | 0.14% | 13F |
| Aperio Group, LLC | COM | 69,251 | 0.13% | 13F |
| MOGY JOEL R INVESTMENT COUNSEL INC | COM | 69,233 | 0.13% | 13F |
| BOURNE LENT ASSET MANAGEMENT INC | COM | 69,221 | 0.13% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 68,227 | 0.13% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 66,455 | 0.13% | 13F |
| TCW GROUP INC | COM | 64,744 | 0.13% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 64,279 | 0.13% | 13F |
| SOCIETE GENERALE | COM | 63,655 | 0.12% | 13F |
| GENEVA CAPITAL MANAGEMENT LTD/WI | COM | 59,865 | 0.12% | 13F |
| Hambrecht & Quist Capital Management LLC | Common | 58,595 | 0.11% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 57,441 | 0.11% | 13F |
| Ensign Peak Advisors, Inc | COM | 57,433 | 0.11% | 13F |
| DIAM Co., Ltd. | COM | 56,735 | 0.11% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 56,186 | 0.11% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 55,228 | 0.11% | 13F |
| Blue Whale Capital LLP | COM | 55,000 | 0.11% | 13F |
| HOWLAND CAPITAL MANAGEMENT INC | COM | 54,440 | 0.11% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 54,295 | 0.11% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 53,594 | 0.10% | 13F |
| Marshall Wace LLP | COMMON STOCK | 51,983 | 0.10% | 13F |
| Rockefeller Capital Management L.P. | COM | 51,348 | 0.10% | 13F |
| HARVEY INVESTMENT CO LLC | COM | 51,223 | 0.10% | 13F |
| Numeric Investors LLC | COM | 50,800 | 0.10% | 13F |
| Bridgecreek Investment Management, LLC | COM | 49,315 | 0.10% | 13F |
| PARNASSUS INVESTMENTS /CA | COM | 48,983 | 0.10% | 13F |
| State of New Jersey Common Pension Fund D | COM | 48,347 | 0.09% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 48,322 | 0.09% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 47,769 | 0.09% | 13F |
| Trexquant Investment LP | COM | 47,391 | 0.09% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 46,759 | 0.09% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 46,189 | 0.09% | 13F |
| Biondo Investment Advisors, LLC | COM | 44,036 | 0.09% | 13F |
| Twin Tree Management, LP (CALL) | CALL | 43,400 | 0.08% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 43,352 | 0.08% | 13F |
| Aristotle Atlantic Partners, LLC | COM | 43,314 | 0.08% | 13F |
| Spence Asset Management | COM | 42,085 | 0.08% | 13F |
| Clearbridge Advisors, LLC | COM | 42,049 | 0.08% | 13F |
| Qube Research & Technologies Ltd | COM | 41,955 | 0.08% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 41,455 | 0.08% | 13F |
| Fisher Asset Management, LLC | COM | 41,332 | 0.08% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 41,316 | 0.08% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 41,252 | 0.08% | 13F |
| Marble Harbor Investment Counsel, LLC | COM | 40,499 | 0.08% | 13F |
| Ardevora Asset Management LLP | COM | 40,446 | 0.08% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 40,205 | 0.08% | 13F |
| Alyeska Investment Group, L.P. | COM | 40,000 | 0.08% | 13F |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | Stock | 39,682 | 0.08% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 39,560 | 0.08% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 39,292 | 0.08% | 13F |
| STIFEL FINANCIAL CORP | COM | 38,362 | 0.07% | 13F |
| Treasurer of the State of North Carolina | COM | 38,238 | 0.07% | 13F |
| NS Partners Ltd | COM | 37,999 | 0.07% | 13F |
| Airain ltd | Com | 36,927 | 0.07% | 13F |
| ACADEMY CAPITAL MANAGEMENT INC/TX | com | 35,226 | 0.07% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 34,824 | 0.07% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 34,672 | 0.07% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 34,472 | 0.07% | 13F |
| ADAMS EXPRESS CO | COM | 34,300 | 0.07% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 33,807 | 0.07% | 13F |
| DekaBank Deutsche Girozentrale | COM | 33,660 | 0.07% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 33,557 | 0.07% | 13F |
| HighTower Advisors, LLC | COM | 32,749 | 0.06% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 31,961 | 0.06% | 13F |
| DELTA LLOYD NV | COM | 31,369 | 0.06% | 13F |
| AMF Pensionsforsakring AB | COM | 31,348 | 0.06% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | COM | 30,816 | 0.06% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 30,563 | 0.06% | 13F |
| NOMURA ASSET MANAGEMENT SINGAPORE Ltd | COM | 29,500 | 0.06% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 28,917 | 0.06% | 13F |
| Quadrature Capital LLP | COM | 28,739 | 0.06% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 28,562 | 0.06% | 13F |
| BOSTON FAMILY OFFICE LLC | COM | 28,071 | 0.05% | 13F |
| Sterling Capital Management LLC | COM | 28,000 | 0.05% | 13F |
| TORONTO DOMINION BANK | COM | 27,693 | 0.05% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 27,581 | 0.05% | 13F |
| WOODSTOCK CORP | COMMON STOCK | 27,119 | 0.05% | 13F |
| Granite Investment Partners, LLC | COM | 26,666 | 0.05% | 13F |
| AE Wealth Management LLC | COM | 26,240 | 0.05% | 13F |
| HM PAYSON & CO | COM | 25,849 | 0.05% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 25,754 | 0.05% | 13F |
| AHL Partners LLP | COM | 25,664 | 0.05% | 13F |
| PITTENGER & ANDERSON INC | COM | 25,334 | 0.05% | 13F |
| Norinchukin Bank, The | COM | 25,157 | 0.05% | 13F |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | COM | 25,097 | 0.05% | 13F |
| LPL Financial LLC | COM | 25,095 | 0.05% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 24,916 | 0.05% | 13F |
| QUEST INVESTMENT MANAGEMENT INC/OR | COM | 24,716 | 0.05% | 13F |
| MetLife Investment Advisors, LLC | COM | 24,486 | 0.05% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 24,332 | 0.05% | 13F |
| Amalgamated Financial Corp. | COM | 24,136 | 0.05% | 13F |
| Bath Savings Trust Co | Common Stock | 23,848 | 0.05% | 13F |
| AMALGAMATED BANK | COM | 23,756 | 0.05% | 13F |
| Arizona State Retirement System | COM | 23,717 | 0.05% | 13F |
| Assenagon Asset Management S.A. | COM | 23,658 | 0.05% | 13F |
| NN Investment Partners Holdings N.V. | COM | 23,644 | 0.05% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 23,630 | 0.05% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 23,533 | 0.05% | 13F |
| United Asset Strategies, Inc. | COM | 23,519 | 0.05% | 13F |
| Rafferty Asset Management, LLC | COM | 23,440 | 0.05% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 23,372 | 0.05% | 13F |
| Portfolio 21 Investments | COM | 23,368 | 0.05% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 23,328 | 0.05% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 23,132 | 0.05% | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | COM | 22,780 | 0.04% | 13F |
| BMO FINANCIAL CORP | COM | 22,747 | 0.04% | 13F |
| Daiwa Securities Group Inc. | COM | 22,490 | 0.04% | 13F |
| UBS AG | COM | 22,252 | 0.04% | 13F |
| DnB NOR Asset Management AS | common | 21,863 | 0.04% | 13F |
| EFG Asset Management (North America) Corp. | COM | 21,786 | 0.04% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 21,774 | 0.04% | 13F |
| Creative Planning | COM | 21,539 | 0.04% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 21,217 | 0.04% | 13F |
| Cubist Systematic Strategies, LLC | COM | 21,154 | 0.04% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 21,136 | 0.04% | 13F |
| CAPITAL INTERNATIONAL S A | COM | 21,067 | 0.04% | 13F |
| CIBC Global Asset Management Inc | COM | 20,872 | 0.04% | 13F |
| BB&T CORP | COM | 20,598 | 0.04% | 13F |
| Investec Asset Management LTD | Common Stock | 20,580 | 0.04% | 13F |
| Leucadia National | COM | 20,072 | 0.04% | 13F |
| BRASADA CAPITAL MANAGEMENT, LP | COM | 19,904 | 0.04% | 13F |
| CQS Cayman LP | COM | 19,863 | 0.04% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 19,792 | 0.04% | 13F |
| Waratah Capital Advisors Ltd. | COM | 19,619 | 0.04% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 19,477 | 0.04% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 19,476 | 0.04% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 19,462 | 0.04% | 13F |
| LYELL WEALTH MANAGEMENT, LP | Stock | 19,411 | 0.04% | 13F |
| STRS OHIO | COM | 19,362 | 0.04% | 13F |
| FIS GROUP, INC. | COM | 18,890 | 0.04% | 13F |
| Retirement Systems of Alabama | COM | 18,864 | 0.04% | 13F |
| NORTHSTAR ASSET MANAGEMENT INC | COM | 18,711 | 0.04% | 13F |
| WENDELL DAVID ASSOCIATES INC | COMM | 18,701 | 0.04% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 18,597 | 0.04% | 13F |
| People's United Financial, Inc. | COM | 18,568 | 0.04% | 13F |
| Colony Group, LLC | COM | 18,302 | 0.04% | 13F |
| Commonwealth Equity Services, Inc | COM | 18,257 | 0.04% | 13F |
| IFM Investors Pty Ltd | COM | 18,149 | 0.04% | 13F |
| Xact Kapitalforvaltning AB | COM | 17,910 | 0.03% | 13F |
| Fithian, LLC | COM | 17,809 | 0.03% | 13F |
| SG Americas Securities, LLC | COM | 17,546 | 0.03% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 17,507 | 0.03% | 13F |
| COMERICA BANK | COM | 17,493 | 0.03% | 13F |
| NOMURA HOLDINGS INC | COM | 17,413 | 0.03% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 17,406 | 0.03% | 13F |
| COMGEST GLOBAL INVESTORS S.A.S. | COM | 17,366 | 0.03% | 13F |
| MACQUARIE GROUP LTD | COM | 17,291 | 0.03% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 17,178 | 0.03% | 13F |
| FORSTA AP-FONDEN | COM | 17,100 | 0.03% | 13F |
| Wood Investment Counsel LLC | COM | 16,975 | 0.03% | 13F |
| Vinva Investment Management Ltd | COM | 16,885 | 0.03% | 13F |
| Great Diamond Partners, LLC | COM | 16,829 | 0.03% | 13F |
| CIBC WORLD MARKETS CORP | COM | 16,689 | 0.03% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 16,422 | 0.03% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 16,398 | 0.03% | 13F |
| USS Investment Management Ltd | COM | 16,256 | 0.03% | 13F |
| Silvant Capital Management LLC | COM | 15,529 | 0.03% | 13F |
| US BANCORP \DE\ | COM | 15,502 | 0.03% | 13F |
| Montanaro Asset Management Ltd | COM | 15,500 | 0.03% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 15,253 | 0.03% | 13F |
| BESSEMER GROUP INC | SC | 15,191 | 0.03% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 15,108 | 0.03% | 13F |
| FIDUCIARY TRUST CO | COM | 15,088 | 0.03% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 14,687 | 0.03% | 13F |
| Summit Global Investments | COM | 14,632 | 0.03% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 14,619 | 0.03% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 14,605 | 0.03% | 13F |
| Alaska Retirement Management Board | COM | 14,588 | 0.03% | 13F |
| KCG Holdings, Inc. | COM | 14,570 | 0.03% | 13F |
| Connectus Wealth, LLC | Com | 14,556 | 0.03% | 13F |
| Jump Financial, LLC | Common Stock | 14,543 | 0.03% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 14,483 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 14,476 | 0.03% | 13F |
| Claro Advisors LLC | COM | 14,389 | 0.03% | 13F |
| Utah Retirement Systems | COM | 14,142 | 0.03% | 13F |
| ALTA CAPITAL MANAGEMENT LLC/ | COM | 13,858 | 0.03% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 13,792 | 0.03% | 13F | |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 13,770 | 0.03% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 13,745 | 0.03% | 13F |
| Van Eck | COM | 13,711 | 0.03% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 13,560 | 0.03% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 13,483 | 0.03% | 13F |
| UniSuper Management Pty Ltd | COM | 13,420 | 0.03% | 13F |
| Cardinal Capital Management | Common Stock | 13,376 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 13,338 | 0.03% | 13F |
| EFG Asset Management (Americas) Corp. | COM | 13,185 | 0.03% | 13F |
| In-Depth Partners, LLC | COM | 13,148 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 13,143 | 0.03% | 13F |
| Pennsylvania Trust Co | COM | 13,082 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 12,920 | 0.03% | 13F |
| EFG CAPITAL INTERNATIONAL CORP. | COM | 12,841 | 0.03% | 13F |
| Andra AP-fonden | COM | 12,800 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 12,779 | 0.02% | 13F |
| QS Investors, LLC | COM | 12,735 | 0.02% | 13F |
| HENDERSON GROUP PLC | COM | 12,539 | 0.02% | 13F |
| BANK OF NOVA SCOTIA / | COM | 12,507 | 0.02% | 13F |
| JANE STREET GROUP, LLC | COM | 12,446 | 0.02% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 12,433 | 0.02% | 13F |
| LAU ASSOCIATES LLC | COM | 12,367 | 0.02% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 12,319 | 0.02% | 13F |
| COMMERCE BANK N A/MO | COM | 12,303 | 0.02% | 13F |
| CWM Advisors, LLC | COM | 11,716 | 0.02% | 13F |
| AustralianSuper Pty Ltd | COM | 11,526 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | COM | 11,525 | 0.02% | 13F |
| ING GROEP NV | COM | 11,491 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 11,200 | 0.02% | 13F |
| ANDERSON HOAGLAND & CO | COM | 11,163 | 0.02% | 13F |
| LaFleur & Godfrey, Inc. | COM | 11,143 | 0.02% | 13F |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | COM | 11,108 | 0.02% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON STOCK | 11,098 | 0.02% | 13F |
| Illinois Municipal Retirement Fund | COM | 11,015 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 10,850 | 0.02% | 13F |
| PERKINS CAPITAL MANAGEMENT INC | COM | 10,805 | 0.02% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 10,665 | 0.02% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 10,593 | 0.02% | 13F |
| Achmea Investment Management B.V. | Equity | 10,577 | 0.02% | 13F |
| Louisiana State Employees Retirement System | COM | 10,300 | 0.02% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 10,249 | 0.02% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 10,200 | 0.02% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 10,100 | 0.02% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 10,095 | 0.02% | 13F |
| Quantum Capital Management, LLC / NJ | COM | 10,013 | 0.02% | 13F |
| D. E. Shaw & Co., INC. (CALL) | COM | 10,000 | 0.02% | 13F |
| Czech National Bank | COM | 9,826 | 0.02% | 13F |
| TORRAY LLC | COM | 9,784 | 0.02% | 13F |
| Squarepoint Ops LLC | COM | 9,686 | 0.02% | 13F |
| Gotham Asset Management, LLC | COM | 9,686 | 0.02% | 13F |
| SEGALL BRYANT & HAMILL | COM | 9,610 | 0.02% | 13F |
| PFG Advisors | COM | 9,571 | 0.02% | 13F |
| HEADINVEST, LLC | Stock | 9,466 | 0.02% | 13F |
| Carnick & Company, LLC | STOCKS | 9,400 | 0.02% | 13F |
| HPM Partners LLC | COM | 9,391 | 0.02% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 9,383 | 0.02% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 9,369 | 0.02% | 13F |
| Fulcrum Asset Management LLP | COM | 9,337 | 0.02% | 13F |
| Optimal Asset Management, Inc. | COM | 9,225 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 9,185 | 0.02% | 13F |
| Friedberg Investment Management | COM | 9,170 | 0.02% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 9,055 | 0.02% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 9,052 | 0.02% | 13F |
| Thematics Asset Management | Common Stock | 8,992 | 0.02% | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 8,905 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 8,902 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 8,901 | 0.02% | 13F |
| Taikang Asset Management (Hong Kong) Co Ltd | COM | 8,852 | 0.02% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 8,822 | 0.02% | 13F |
| Marks Group Wealth Management, Inc | COM | 8,812 | 0.02% | 13F |
| SPINNAKER TRUST | Equities | 8,772 | 0.02% | 13F |
| iA Global Asset Management Inc. | COM | 8,526 | 0.02% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 8,518 | 0.02% | 13F |
| Barbara Oil Co. | COM | 8,495 | 0.02% | 13F |
| Arete Wealth Advisors, LLC | COM | 8,429 | 0.02% | 13F |
| Manitou Investment Management Ltd. | COM | 8,403 | 0.02% | 13F |
| Glenview Trust Co | COM | 8,366 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 8,328 | 0.02% | 13F |
| Clear Harbor Asset Management, LLC | COM | 8,233 | 0.02% | 13F |
| HRT FINANCIAL LLC | COM | 8,224 | 0.02% | 13F |
| Summit Asset Management, LLC | COM | 7,885 | 0.02% | 13F |
| Multi-Financial Securities Corp | COM | 7,842 | 0.02% | 13F |
| CCM PARTNERS | COM | 7,833 | 0.02% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM | 7,672 | 0.01% | 13F |
| Grandeur Peak Global Advisors, LLC | COM | 7,654 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 7,624 | 0.01% | 13F |
| JustInvest LLC | COM | 7,602 | 0.01% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 7,545 | 0.01% | 13F |
| IndexIQ Advisors LLC | COM | 7,517 | 0.01% | 13F |
| FIFTH THIRD BANCORP | COM | 7,516 | 0.01% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 7,482 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 7,422 | 0.01% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 7,358 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 7,348 | 0.01% | 13F |
| Pathstone Family Office, LLC | COM | 7,345 | 0.01% | 13F |
| Aurora Investment Managers, LLC. | COM | 7,298 | 0.01% | 13F |
| 1st Global Advisors, Inc. | COM | 7,297 | 0.01% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 7,297 | 0.01% | 13F |
| Advisor Group, Inc. | COM | 7,272 | 0.01% | 13F |
| WD RUTHERFORD LLC | COM | 7,260 | 0.01% | 13F |
| GLYNN JA & CO | COM | 7,232 | 0.01% | 13F |
| MOODY LYNN & CO/ | COM | 7,208 | 0.01% | 13F |
| Financial Network | COM | 7,151 | 0.01% | 13F |
| ROPES WEALTH ADVISORS LLC | COM | 7,120 | 0.01% | 13F |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | COM | 7,000 | 0.01% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 6,994 | 0.01% | 13F |
| Old Port Advisors | COM | 6,982 | 0.01% | 13F |
| New Hampshire Trust | Equities | 6,949 | 0.01% | 13F |
| Dynamic Technology Lab Private Ltd | COM | 6,942 | 0.01% | 13F |
| UMB BANK N A/MO | COMMON | 6,889 | 0.01% | 13F |
| XXEC, Inc. | COM | 6,880 | 0.01% | 13F |
| Investec Asset Management North America, Inc. | Common Stock | 6,870 | 0.01% | 13F |
| REGIONS FINANCIAL CORP | COM | 6,819 | 0.01% | 13F |
| Patten Group, Inc. | COM | 6,813 | 0.01% | 13F |
| OMT Capital Management LLC | COM | 6,800 | 0.01% | 13F |
| Vontobel Holding Ltd. | COM | 6,763 | 0.01% | 13F |
| Kentucky Retirement Systems | COM | 6,674 | 0.01% | 13F |
| Covenant Asset Management, LLC | COM | 6,631 | 0.01% | 13F |
| Taylor Frigon Capital Management LLC | COM | 6,613 | 0.01% | 13F |
| BRC Investment Management LLC | COM | 6,595 | 0.01% | 13F |
| Wealthfront Advisers LLC | COM | 6,581 | 0.01% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 6,500 | 0.01% | 13F |
| UNIVEST CORP OF PENNSYLVANIA | COM | 6,464 | 0.01% | 13F |
| CAPE COD FIVE CENTS SAVINGS BANK | COM | 6,436 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COM | 6,288 | 0.01% | 13F |
| KRAEMATON INVESTMENT ADVISORS, INC | COM | 6,274 | 0.01% | 13F |
| PEAK6 Investments LLC | COM | 6,258 | 0.01% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 6,252 | 0.01% | 13F |
| Bell Asset Management Ltd | COM | 6,227 | 0.01% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 6,200 | 0.01% | 13F |
| SECURITY ASSET MANAGEMENT /NY | COM | 6,178 | 0.01% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 6,166 | 0.01% | 13F |
| Candriam Luxembourg S.C.A. | COM | 6,081 | 0.01% | 13F |
| BANQUE PICTET & CIE SA | COM | 6,000 | 0.01% | 13F |
| M&T BANK CORP | COM | 5,982 | 0.01% | 13F |
| Banque Cantonale Vaudoise | COM | 5,963 | 0.01% | 13F |
| ALLSTATE CORP | Equity | 5,952 | 0.01% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 5,875 | 0.01% | 13F |
| Gratus Capital LLC | COM | 5,852 | 0.01% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 5,815 | 0.01% | 13F |
| IEQ CAPITAL, LLC | COM | 5,783 | 0.01% | 13F |
| FIRST FOUNDATION ADVISORS | COM | 5,643 | 0.01% | 13F |
| CABOT MONEY MANAGEMENT INC | COM | 5,638 | 0.01% | 13F |
| Tsai Capital Corp | COM | 5,632 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 5,618 | 0.01% | 13F |
| Breton Hill Capital Ltd. | COM | 5,611 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 5,600 | 0.01% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 5,567 | 0.01% | 13F |
| Evercore Wealth Management, LLC | COM | 5,537 | 0.01% | 13F |
| CORTLAND ASSOCIATES INC/MO | com | 5,510 | 0.01% | 13F |
| INVERNESS COUNSEL INC /NY/ | COM | 5,503 | 0.01% | 13F |
| BERRY GROUP, LLC | COM | 5,452 | 0.01% | 13F |
| RMB Capital Management, LLC | COM | 5,428 | 0.01% | 13F |
| MONETA GROUP INVESTMENT ADVISORS LLC | COM | 5,409 | 0.01% | 13F |
| Cetera Investment Advisers | COM | 5,401 | 0.01% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 5,386 | 0.01% | 13F |
| DAVENPORT & CO LLC | COM | 5,377 | 0.01% | 13F |
| SUNTRUST BANKS INC | COM | 5,366 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 5,244 | 0.01% | 13F |
| Ethic Inc. | COM | 5,237 | 0.01% | 13F |
| CHILDRESS CAPITAL ADVISORS, LLC | COM | 5,200 | 0.01% | 13F |
| GAM Holding Ltd. | COM | 5,137 | 0.01% | 13F |
| Atria Wealth Solutions, Inc. | COM | 5,134 | 0.01% | 13F |
