Notable Holders of Johnson Controls (JCI)
|
Expand Research on JCI
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| DODGE & COX | SHS | 61,398,554 | 9.24% | 13F |
| VANGUARD GROUP INC | SHS | 60,911,904 | 9.17% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | SHS | 31,236,848 | 4.70% | 13F |
| STATE STREET CORP | SHS | 27,864,612 | 4.20% | 13F |
| BlackRock Institutional Trust Company, N.A. | SHS | 24,809,844 | 3.74% | 13F |
| FRANKLIN RESOURCES INC | SHS | 22,655,105 | 3.41% | 13F |
| BANK OF AMERICA CORP /DE/ | SHS | 19,153,641 | 2.88% | 13F |
| BlackRock Fund Advisors | SHS | 16,261,288 | 2.45% | 13F |
| Invesco Ltd. | SHS | 16,003,486 | 2.41% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | SHS | 12,489,830 | 1.88% | 13F |
| Fisher Asset Management, LLC | COM | 12,012,369 | 1.81% | 13F |
| Bank of New York Mellon CORP | SHS | 11,910,179 | 1.79% | 13F |
| PICTET ASSET MANAGEMENT LTD | SHS | 10,693,431 | 1.61% | 13F |
| PICTET ASSET MANAGEMENT SA | SHS | 9,571,735 | 1.44% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 8,902,047 | 1.34% | 13F |
| BlackRock Group LTD | SHS | 8,554,564 | 1.29% | 13F |
| Fidelity Investments | SHS | 7,671,843 | 1.16% | 13F |
| Clearbridge Advisors, LLC | SHS | 7,527,896 | 1.13% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 7,082,566 | 1.07% | 13F | |
| RAYMOND JAMES FINANCIAL INC | SHS | 7,037,826 | 1.06% | 13F |
| Capital World Investors | SHS | 6,859,130 | 1.03% | 13F |
| NORTHERN TRUST CORP | SHS | 6,623,933 | 1.00% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SHS | 5,888,494 | 0.89% | 13F |
| Amundi | SHS | 5,677,325 | 0.85% | 13F |
| Adage Capital | SHS | 5,647,016 | 0.85% | 13F |
| Newport Trust Co | SHS | 5,622,347 | 0.85% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 5,578,207 | 0.84% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | SHS | 5,098,882 | 0.77% | 13F |
| LEGAL & GENERAL GROUP PLC | SHS | 4,953,942 | 0.75% | 13F |
| Nuveen Asset Management, LLC | SHS | 4,864,010 | 0.73% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | SHS | 4,586,419 | 0.69% | 13F |
| Standard Life Aberdeen plc | SHS | 4,558,835 | 0.69% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 4,221,849 | 0.64% | 13F |
| MILLENNIUM MANAGEMENT LLC | SHS | 4,157,633 | 0.63% | 13F |
| DIMENSIONAL FUND ADVISORS LP | SHS | 4,118,258 | 0.62% | 13F |
| TWO SIGMA ADVISERS, LLC | SHS | 3,929,400 | 0.59% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | SHS | 3,685,249 | 0.55% | 13F |
| Cullen Capital Management, LLC | COM | 3,365,054 | 0.51% | 13F |
| UBS Group AG | SHS | 3,251,509 | 0.49% | 13F |
| RAYMOND JAMES & ASSOCIATES | SHS | 3,232,338 | 0.49% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 3,095,286 | 0.47% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 2,967,360 | 0.45% | 13F |
| Man Group plc | SHS | 2,872,633 | 0.43% | 13F |
| BARCLAYS PLC | COM | 2,869,236 | 0.43% | 13F |
| TWO SIGMA INVESTMENTS LLC | SHS | 2,832,450 | 0.43% | 13F |
| ROYAL BANK OF CANADA \ | SHS | 2,767,295 | 0.42% | 13F |
| DEUTSCHE BANK AG\ | SHS | 2,737,096 | 0.41% | 13F |
| BMO FINANCIAL CORP | COM | 2,663,069 | 0.40% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 2,589,835 | 0.39% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 2,521,899 | 0.38% | 13F |
| Swiss National Bank | SHS | 2,481,981 | 0.37% | 13F |
| TPG GP A, LLC | Shs | 2,342,322 | 0.35% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 2,294,556 | 0.35% | 13F |
| FIRST TRUST ADVISORS LP | SHS | 2,254,349 | 0.34% | 13F |
| D. E. Shaw & Co., INC. | SHS | 2,245,276 | 0.34% | 13F |
| Holocene Advisors, LP | SHS | 2,230,468 | 0.34% | 13F |
| TPG Group Holdings (SBS) Advisors, Inc. | Shs | 2,214,640 | 0.33% | 13F |
| EATON VANCE MANAGEMENT | FOREIGN | 2,210,092 | 0.33% | 13F |
| TEACHERS ADVISORS INC | CS | 2,120,609 | 0.32% | 13F |
| BlackRock Investment Management, LLC | SHS | 2,111,235 | 0.32% | 13F |
| JENNISON ASSOCIATES LLC | SHS | 2,061,800 | 0.31% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | SHS | 1,995,219 | 0.30% | 13F |
| Saturna Capital CORP | Common Stock | 1,809,721 | 0.27% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | SHS | 1,794,475 | 0.27% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | SHS | 1,782,865 | 0.27% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | SHS | 1,732,588 | 0.26% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,651,118 | 0.25% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SHS ADDED | 1,600,389 | 0.24% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | SHS | 1,581,174 | 0.24% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,566,868 | 0.24% | 13F |
| WELLS FARGO & CO/MN | SHS | 1,520,898 | 0.23% | 13F |
| Raymond James Financial Services Advisors, Inc. | SHS | 1,469,638 | 0.22% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,399,517 | 0.21% | 13F |
| BLACKROCK ADVISORS LLC | SHS | 1,342,410 | 0.20% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 1,309,404 | 0.20% | 13F |
| Palestra Capital Management LLC | SHS | 1,301,087 | 0.20% | 13F |
| RHUMBLINE ADVISERS | COM | 1,283,543 | 0.19% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 1,269,161 | 0.19% | 13F |
| BlackRock Japan Co. Ltd | SHS | 1,220,853 | 0.18% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 1,210,956 | 0.18% | 13F |
| Woodline Partners LP | SHS | 1,197,465 | 0.18% | 13F |
| CREDIT SUISSE AG/ | SHS | 1,184,350 | 0.18% | 13F |
| MCLEAN BUDDEN LTD | COM | 1,156,000 | 0.17% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 1,148,116 | 0.17% | 13F |
| DekaBank Deutsche Girozentrale | SHS | 1,133,397 | 0.17% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | SHS | 1,100,896 | 0.17% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 1,096,072 | 0.17% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 1,032,903 | 0.16% | 13F |
| Vontobel Holding Ltd. | SHS | 1,022,412 | 0.15% | 13F |
| SAM Sustainable Asset Management Ltd. | SHS | 1,009,800 | 0.15% | 13F |
| Alyeska Investment Group, L.P. | SHS | 1,006,375 | 0.15% | 13F |
| UBS AG | COM | 998,053 | 0.15% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | SHS | 982,937 | 0.15% | 13F |
| CITIGROUP INC | SHS | 977,451 | 0.15% | 13F |
| Korea Investment CORP | SHS | 959,733 | 0.14% | 13F |
| LORD ABBETT & CO LLC | COM | 951,369 | 0.14% | 13F |
| INSTITUTIONAL CAPITAL LLC | COM | 932,223 | 0.14% | 13F |
| FIL Ltd | SHS | 868,880 | 0.13% | 13F |
| Qube Research & Technologies Ltd | SHS | 822,665 | 0.12% | 13F |
| M&T BANK CORP | SHS | 819,265 | 0.12% | 13F |
| SEI INVESTMENTS CO | SHS | 815,401 | 0.12% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 810,519 | 0.12% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 805,345 | 0.12% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | SHS | 801,109 | 0.12% | 13F |
| TCW GROUP INC | SHS | 783,110 | 0.12% | 13F |
| Cubist Systematic Strategies, LLC | SHS | 765,933 | 0.12% | 13F |
| BANK OF NOVA SCOTIA / | SHS | 747,303 | 0.11% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | SHS | 694,965 | 0.10% | 13F |
| Edinburgh Partners Ltd | COM | 690,222 | 0.10% | 13F |
| ALLIANCEBERNSTEIN L.P. | SHS | 678,641 | 0.10% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | SHS | 663,771 | 0.10% | 13F |
| Winton Capital Management Ltd | COM | 661,926 | 0.10% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | SHS | 654,610 | 0.10% | 13F |
| Retirement Systems of Alabama | SHS | 648,495 | 0.10% | 13F |
| GABELLI FUNDS LLC | EQUITY | 641,502 | 0.10% | 13F |
| ZACKS INVESTMENT MANAGEMENT | SHS | 632,598 | 0.10% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 629,806 | 0.09% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 615,622 | 0.09% | 13F |
| BANK OF MONTREAL /CAN/ | SHS | 608,789 | 0.09% | 13F |
| ING INVESTMENT MANAGEMENT LLC | SHS | 592,938 | 0.09% | 13F |
| GRANDFIELD & DODD, LLC | SHS | 592,687 | 0.09% | 13F |
| AVIVA PLC | SHS | 589,959 | 0.09% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | SHS | 587,536 | 0.09% | 13F |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | SHS | 584,397 | 0.09% | 13F |
| EDGE ASSET MANAGEMENT, INC | SHS | 542,587 | 0.08% | 13F |
| Mariner Wealth Advisors, LLC | SHS | 540,640 | 0.08% | 13F |
| ABEILLE ASSET MANAGEMENT SA | SHS | 522,779 | 0.08% | 13F |
| GAMCO Investors | EQUITY | 515,052 | 0.08% | 13F |
| Impax Asset Management LTD | Common | 513,096 | 0.08% | 13F |
| DAVIS SELECTED ADVISERS | Common | 512,959 | 0.08% | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | SHS | 503,196 | 0.08% | 13F |
| Thematics Asset Management | Common Stock | 492,912 | 0.07% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 467,324 | 0.07% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | SHS | 442,583 | 0.07% | 13F |
| Robeco Institutional Asset Management B.V. | SHS | 440,134 | 0.07% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 435,425 | 0.07% | 13F |
| Aperio Group, LLC | SHS | 432,763 | 0.07% | 13F |
| ExodusPoint Capital Management, LP | SHS | 428,047 | 0.06% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 423,981 | 0.06% | 13F |
| GUGGENHEIM CAPITAL LLC | SHS | 407,258 | 0.06% | 13F |
| KBC Group NV | SHS | 405,812 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | SHS | 397,784 | 0.06% | 13F |
| HSBC HOLDINGS PLC | SHS | 396,253 | 0.06% | 13F |
| Chevy Chase Trust Holdings, Inc. | SHS | 395,162 | 0.06% | 13F |
| MACQUARIE GROUP LTD | SHS | 393,551 | 0.06% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | SHS | 391,608 | 0.06% | 13F |
| STIFEL FINANCIAL CORP | SHS | 384,798 | 0.06% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 383,866 | 0.06% | 13F |
| SHUFRO ROSE & CO LLC | SHS | 383,024 | 0.06% | 13F |
| Epoch Investment Partners Inc. | SHS | 379,211 | 0.06% | 13F |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | Stock | 375,087 | 0.06% | 13F |
| SG Americas Securities, LLC | COM | 367,455 | 0.06% | 13F |
| Walleye Trading Advisors, LLC | SHS | 365,831 | 0.06% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 361,453 | 0.05% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 359,927 | 0.05% | 13F |
| Schonfeld Strategic Advisors LLC | SHS | 359,044 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 355,706 | 0.05% | 13F |
| JANE STREET GROUP, LLC | SHS | 352,594 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 352,440 | 0.05% | 13F |
| MADISON SQUARE INVESTORS LLC. | SHS | 351,379 | 0.05% | 13F |
| HARRIS ASSOCIATES L P | SHS | 351,114 | 0.05% | 13F |
| LPL Financial LLC | SHS | 348,245 | 0.05% | 13F |
| Baker Avenue Asset Management, LP | Stock | 342,881 | 0.05% | 13F |
| JUPITER ASSET MANAGEMENT LTD | SHS | 341,294 | 0.05% | 13F |
| SONTERRA CAPITAL, LLC | COM | 340,000 | 0.05% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | SHS | 339,518 | 0.05% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 339,155 | 0.05% | 13F |
| SASCO CAPITAL INC / CT/ | COM | 338,145 | 0.05% | 13F |
| MACKENZIE FINANCIAL CORP | SHS | 336,425 | 0.05% | 13F |
| Shellback Capital, LP | SHS | 331,072 | 0.05% | 13F |
| Mn Services Vermogensbeheer B.V. | SHS | 327,300 | 0.05% | 13F |
| RIVERPOINT CAPITAL MANAGEMENT | COS | 325,713 | 0.05% | 13F |
| RHJ International SA | COM | 325,258 | 0.05% | 13F |
| Daiwa SB Investments Ltd. | SHS | 322,462 | 0.05% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 312,225 | 0.05% | 13F |
| PEAK6 Investments, L.P. (CALL) | SHS | 310,400 | 0.05% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | SHS | 309,568 | 0.05% | 13F |
| DIAM Co., Ltd. | SHS | 309,273 | 0.05% | 13F |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | COM | 309,099 | 0.05% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | SHS | 308,600 | 0.05% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | SHS | 308,520 | 0.05% | 13F |
| ING GROEP NV | SHS | 308,080 | 0.05% | 13F |
| HAVERFORD TRUST CO | SHS | 302,047 | 0.05% | 13F |
| Treasurer of the State of North Carolina | SHS | 300,427 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 300,067 | 0.05% | 13F |
| State of New Jersey Common Pension Fund A | COM | 300,000 | 0.05% | 13F |
| Constellation Wealth Advisors, LLC | COM | 295,748 | 0.04% | 13F |
| F&C Asset Management plc | COMMON STOCK | 292,389 | 0.04% | 13F |
| Kleinwort Benson Investors Dublin Ltd | COM | 282,117 | 0.04% | 13F |
| Zuckerman Investment Group, LLC | SHS | 281,731 | 0.04% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | SHS | 275,844 | 0.04% | 13F |
| NLI INTERNATIONAL INC | SHS | 273,660 | 0.04% | 13F |
| Daiwa Securities Group Inc. | SHS | 267,663 | 0.04% | 13F |
| Allspring Global Investments Holdings, LLC | SHS | 261,252 | 0.04% | 13F |
| Badgley Phelps Wealth Managers, LLC | COM | 260,762 | 0.04% | 13F |
| BB&T SECURITIES, LLC | SHS | 251,557 | 0.04% | 13F |
| Squarepoint Ops LLC | SHS | 251,525 | 0.04% | 13F |
| DEPRINCE RACE & ZOLLO INC | SHS | 250,890 | 0.04% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | SHS | 250,586 | 0.04% | 13F |
| DC CAPITAL PARTNERS LP | 250,000 | 0.04% | 13F | |
| Assenagon Asset Management S.A. | SHS | 246,689 | 0.04% | 13F |
| TD ASSET MANAGEMENT INC | SHS | 246,618 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 243,618 | 0.04% | 13F |
| PANAGORA ASSET MANAGEMENT INC | SHS | 243,130 | 0.04% | 13F |
| Allianz Asset Management AG | SHS | 236,074 | 0.04% | 13F |
| FORSTA AP-FONDEN | SHS | 233,000 | 0.04% | 13F |
| Verition Fund Management LLC | SHS | 232,241 | 0.03% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 230,600 | 0.03% | 13F |
| STRS OHIO | COM | 225,864 | 0.03% | 13F |
| Mirae Asset Global Investments Co., Ltd. | SHS | 224,110 | 0.03% | 13F |
| Neuberger Berman Group LLC | Common | 220,074 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 219,127 | 0.03% | 13F |
| Rempart Asset Management Inc. | SHS | 218,591 | 0.03% | 13F |
| MEYER HANDELMAN CO | Common Stock | 218,307 | 0.03% | 13F |
| Handelsbanken Fonder AB | COM | 211,994 | 0.03% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | SHS | 209,967 | 0.03% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 209,392 | 0.03% | 13F |
| AUSTIN CALVERT & FLAVIN INC | COM | 205,512 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | SHS | 205,342 | 0.03% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 204,881 | 0.03% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 204,812 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 203,856 | 0.03% | 13F |
| GLG INC. | COM | 201,962 | 0.03% | 13F |
| CREDIT AGRICOLE S A | SHS | 201,962 | 0.03% | 13F |
| NOMURA HOLDINGS INC (CALL) | SHS | 201,200 | 0.03% | 13F |
| Arizona State Retirement System | SHS | 196,437 | 0.03% | 13F |
| Sterling Capital Management LLC | COM | 193,937 | 0.03% | 13F |
| CHICAGO EQUITY PARTNERS LLC | SHS | 190,520 | 0.03% | 13F |
| Busey Trust CO | COMMON STOCK | 189,461 | 0.03% | 13F |
| Calamos Advisors LLC | SHS | 189,332 | 0.03% | 13F |
| First Fiduciary Investment Counsel, Inc. | COM | 187,329 | 0.03% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | SHS | 186,821 | 0.03% | 13F |
| Five Oceans Asset Management LTD | COM | 186,517 | 0.03% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON STOCK | 185,496 | 0.03% | 13F |
| WOLVERINE TRADING, LLC (CALL) | SHS | 184,200 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 182,506 | 0.03% | 13F |
| BNP Paribas Investment Partners S.A. | SHS | 182,318 | 0.03% | 13F |
| Rathbone Brothers plc | COM | 180,807 | 0.03% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 180,125 | 0.03% | 13F | |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 179,128 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 178,290 | 0.03% | 13F |
| SEI TRUST CO | COM | 177,388 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 177,052 | 0.03% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | SHS | 175,336 | 0.03% | 13F |
| INGALLS & SNYDER LLC | SHS | 174,581 | 0.03% | 13F |
| AMF Pensionsforsakring AB | SHS | 174,536 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | SHS | 174,160 | 0.03% | 13F |
| WSFS CAPITAL MANAGEMENT, LLC | SHS | 172,249 | 0.03% | 13F |
| DAVIDSON D A & CO | COM | 170,495 | 0.03% | 13F |
| TWINBEECH CAPITAL LP | SHS | 169,245 | 0.03% | 13F |
| SMITH HAYES Advisers, Inc | Stock | 168,373 | 0.03% | 13F |
| Walleye Trading LLC (CALL) | SHS | 167,600 | 0.03% | 13F |
| Edgemoor Capital Management, Inc. | SHS | 167,157 | 0.03% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 166,187 | 0.03% | 13F |
| North Growth Management Ltd. | COM | 164,000 | 0.02% | 13F |
| LATHROP INVESTMENT MANAGEMENT CORP | Com | 158,693 | 0.02% | 13F |
| BB&T CORP | SHS | 158,581 | 0.02% | 13F |
| BRANDES INVESTMENT PARTNERS, LP | SHS | 157,271 | 0.02% | 13F |
| USS Investment Management Ltd | SHS | 154,434 | 0.02% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | SHS | 151,968 | 0.02% | 13F |
| Ziegler Capital Management, LLC | SHS | 150,016 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 147,924 | 0.02% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 147,618 | 0.02% | 13F |
| KARSCH CAPITAL MANAGEMENT LP | COM | 144,630 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | SHS | 143,878 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | SHS | 143,838 | 0.02% | 13F |
| DIAM International Ltd. | COM | 142,995 | 0.02% | 13F |
| Executive Wealth Management, LLC | SHS | 142,735 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 141,780 | 0.02% | 13F |
| Hudson Bay Capital Management, L.P. | SHS | 138,637 | 0.02% | 13F |
| OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ | COM | 138,551 | 0.02% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 138,299 | 0.02% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 136,371 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 132,246 | 0.02% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | SHS | 129,969 | 0.02% | 13F |
| Steward Partners Investment Advisory, LLC | SHS | 128,483 | 0.02% | 13F |
| Baltimore-Washington Financial Advisors Inc. | COM | 126,638 | 0.02% | 13F |
| AQR CAPITAL MANAGEMENT LLC | SHS | 126,545 | 0.02% | 13F |
| RPG Investment Advisory, LLC | SHS | 124,171 | 0.02% | 13F |
| Premier Fund Managers Ltd | SHS | 123,282 | 0.02% | 13F |
| PRUDENTIAL FINANCIAL INC | SHS | 123,272 | 0.02% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 123,031 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | SHS | 119,658 | 0.02% | 13F |
| Alaska Retirement Management Board | SHS | 118,142 | 0.02% | 13F |
| Utah Retirement Systems | SHS | 117,911 | 0.02% | 13F |
| CI Private Wealth, LLC | SHS | 116,127 | 0.02% | 13F |
| Stux Capital Management, LLC | COM | 114,900 | 0.02% | 13F |
| Ethic Inc. | SHS | 114,679 | 0.02% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 112,306 | 0.02% | 13F |
| Kinneret Advisory, LLC | SHS | 110,403 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | SHS | 108,802 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 108,512 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | SHS | 107,287 | 0.02% | 13F |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | SHS | 107,141 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | SHS | 104,320 | 0.02% | 13F |
| ProShare Advisors LLC | SHS | 103,908 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 102,083 | 0.02% | 13F |
| FIS GROUP, INC. | SHS | 101,888 | 0.02% | 13F |
| HENDERSON GROUP PLC | SHS | 101,735 | 0.02% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | SHS | 101,723 | 0.02% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 100,873 | 0.02% | 13F |
| CIBC Global Asset Management Inc | SHS | 100,787 | 0.02% | 13F |
| La Banque Postale Asset Management SA | SHS | 100,514 | 0.02% | 13F |
| CLS Investments, LLC | SHS | 99,672 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | SHS | 98,899 | 0.01% | 13F |
| Ensign Peak Advisors, Inc | SHS | 97,935 | 0.01% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 97,292 | 0.01% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | SHS | 96,291 | 0.01% | 13F |
| INVESTORS ASSET MANAGEMENT INC/TX | COM | 93,940 | 0.01% | 13F |
| TRENT CAPITAL MANAGEMENT INC /NC/ | COM | 93,179 | 0.01% | 13F |
| GCA INVESTMENT MANAGEMENT, LLC | COM | 92,963 | 0.01% | 13F |
| Advisor Group, Inc. | SHS | 92,019 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 92,000 | 0.01% | 13F |
| STRATTON MANAGEMENT CO | COM | 91,250 | 0.01% | 13F |
| M. Kulyk & Associates, LLC | SHS | 90,609 | 0.01% | 13F |
| Atlantic Trust Group, LLC | COM | 87,143 | 0.01% | 13F |
| PFS INVESTMENTS INC. | COMMON | 86,450 | 0.01% | 13F |
| MML INVESTORS SERVICES, LLC | SHS | 84,929 | 0.01% | 13F |
| CHEMUNG CANAL TRUST CO | FOREIGN STOCK | 84,807 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 84,626 | 0.01% | 13F |
| VTL Associates, LLC | COM | 82,905 | 0.01% | 13F |
| Forest Avenue Capital Management LP | SHS | 82,600 | 0.01% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | SHS | 81,804 | 0.01% | 13F |
| Czech National Bank | SHS | 81,220 | 0.01% | 13F |
| Engineers Gate Manager LP | SHS | 80,564 | 0.01% | 13F |
| FARMERS TRUST CO | Int'l Common Stock | 80,514 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 80,402 | 0.01% | 13F |
| ZESIGER CAPITAL GROUP LLC | Common | 79,215 | 0.01% | 13F |
| Global X Management CO LLC | SHS | 78,579 | 0.01% | 13F |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | Stock | 77,377 | 0.01% | 13F |
| HighTower Advisors, LLC | SHS | 77,259 | 0.01% | 13F |
| Pathlight Investors LLC | SHS | 76,984 | 0.01% | 13F |
| US BANCORP \DE\ | SHS | 76,398 | 0.01% | 13F |
| BMT Investment Advisors | COMMON STOCK | 74,616 | 0.01% | 13F |
| CCM PARTNERS | SHS | 74,233 | 0.01% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | SHS | 74,195 | 0.01% | 13F |
| JONES FINANCIAL COMPANIES LLLP | FOREIGN | 74,060 | 0.01% | 13F |
| iA Global Asset Management Inc. | SHS | 73,927 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | SHS | 73,926 | 0.01% | 13F |
| Vestmark Advisory Solutions, Inc. | SHS | 73,758 | 0.01% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | SHS | 72,874 | 0.01% | 13F |
| Providence Capital Advisors, LLC | SHS | 72,840 | 0.01% | 13F |
| OPPENHEIMER FUNDS INC | SHS | 72,791 | 0.01% | 13F |
| INTACT INVESTMENT MANAGEMENT INC. | SHS | 72,500 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 72,442 | 0.01% | 13F |
| GTS SECURITIES LLC (CALL) | SHS | 72,300 | 0.01% | 13F |
| FIFTH THIRD BANCORP | SHS | 71,909 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 71,510 | 0.01% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 69,697 | 0.01% | 13F |
| Meadow Creek Investment Management LLC | COM | 69,692 | 0.01% | 13F |
| Sandhill Capital Partners LLC | COM | 69,484 | 0.01% | 13F |
| OPPENHEIMER & CO INC | SHS | 68,905 | 0.01% | 13F |
| Banque Cantonale Vaudoise | SHS | 68,352 | 0.01% | 13F |
| WILMINGTON TRUST FSB | COMMON | 67,695 | 0.01% | 13F |
| Tredje AP-fonden | COM | 67,533 | 0.01% | 13F |

