Notable Holders of Altria Group Inc (MO)
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Expand Research on MO
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 161,112,863 | 8.11% | 13F |
| Capital World Investors | COM | 96,401,945 | 4.85% | 13F |
| STATE STREET CORP | COM | 72,830,531 | 3.67% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 52,470,110 | 2.64% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 43,615,505 | 2.20% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 37,025,033 | 1.86% | 13F |
| Capital Research Global Investors | COM | 34,644,725 | 1.74% | 13F |
| BlackRock Fund Advisors | COM | 33,441,353 | 1.68% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 21,798,340 | 1.10% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 21,770,519 | 1.10% | 13F |
| Fidelity Investments | COM | 21,267,255 | 1.07% | 13F |
| SAROFIM FAYEZ | COMMON | 20,642,987 | 1.04% | 13F |
| BlackRock Group LTD | COM | 17,188,651 | 0.87% | 13F |
| NORTHERN TRUST CORP | COM | 16,369,564 | 0.82% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 15,922,988 | 0.80% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 15,383,344 | 0.77% | 13F |
| Capital Research & Management Co - Division 3 | COM | 14,198,148 | 0.71% | 13F |
| Bank of New York Mellon CORP | COM | 13,478,987 | 0.68% | 13F |
| Invesco Ltd. | COM | 11,916,401 | 0.60% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 10,289,373 | 0.52% | 13F |
| ROYAL BANK OF CANADA \ | COM | 9,796,017 | 0.49% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 8,896,871 | 0.45% | 13F |
| UBS Group AG | COM | 8,343,806 | 0.42% | 13F |
| FAYEZ SAROFIM & CO | COM | 7,987,350 | 0.40% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 7,551,533 | 0.38% | 13F |
| FIRST TRUST ADVISORS LP | COM | 7,483,215 | 0.38% | 13F |
| BlackRock Investment Management, LLC | COM | 7,300,453 | 0.37% | 13F |
| BARCLAYS PLC | COM | 7,270,524 | 0.37% | 13F |
| BLACKROCK ADVISORS LLC | COM | 6,798,741 | 0.34% | 13F |
| Swiss National Bank | COM | 6,451,000 | 0.32% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 6,431,380 | 0.32% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 6,402,838 | 0.32% | 13F |
| HARRIS ASSOCIATES L P | COM | 6,337,364 | 0.32% | 13F |
| LONDON CO OF VIRGINIA | COM | 5,791,975 | 0.29% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 5,774,413 | 0.29% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 5,728,946 | 0.29% | 13F |
| UBS AG | COM | 5,536,189 | 0.28% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 5,084,589 | 0.26% | 13F |
| WELLS FARGO & CO/MN | COM | 5,075,631 | 0.26% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 4,989,948 | 0.25% | 13F |
| FIL Ltd | COM | 4,870,604 | 0.25% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 4,794,200 | 0.24% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 4,705,567 | 0.24% | 13F |
| Nuveen Asset Management, LLC | COM | 4,434,855 | 0.22% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 4,096,361 | 0.21% | 13F |
| Citadel (CALL) | COM | 4,000,000 | 0.20% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 3,689,138 | 0.19% | 13F |
| Standard Life Investments LTD | Common StockUSD.333 | 3,623,309 | 0.18% | 13F |
| LSV ASSET MANAGEMENT | COM | 3,559,117 | 0.18% | 13F |
| Cullen Capital Management, LLC | COM | 3,509,531 | 0.18% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 3,288,837 | 0.17% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 3,242,504 | 0.16% | 13F |
| State of New Jersey Common Pension Fund A | COM | 3,172,000 | 0.16% | 13F |
| RHUMBLINE ADVISERS | COM | 3,161,399 | 0.16% | 13F |
| National Pension Service | COM | 3,161,284 | 0.16% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 3,161,144 | 0.16% | 13F |
| TEACHERS ADVISORS INC | CS | 3,142,429 | 0.16% | 13F |
| DEUTSCHE BANK AG\ | COM | 3,137,830 | 0.16% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 3,117,350 | 0.16% | 13F | |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 3,086,200 | 0.16% | 13F |
| THOMASPARTNERS, INC. | COM | 2,973,252 | 0.15% | 13F |
| FRANKLIN RESOURCES INC | COM | 2,866,815 | 0.14% | 13F |
| BlackRock Japan Co. Ltd | COM | 2,857,142 | 0.14% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 2,819,275 | 0.14% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 2,753,398 | 0.14% | 13F |
| HSBC HOLDINGS PLC | COM | 2,711,215 | 0.14% | 13F |
| BMO FINANCIAL CORP | COM | 2,694,375 | 0.14% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 2,657,627 | 0.13% | 13F |
| BB&T CORP | COM | 2,645,203 | 0.13% | 13F |
| OPPENHEIMER FUNDS INC | COM | 2,544,226 | 0.13% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 2,524,790 | 0.13% | 13F |
| BANK OF NOVA SCOTIA / | COM | 2,416,142 | 0.12% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 2,347,405 | 0.12% | 13F |
| CITIGROUP INC | COM | 2,339,846 | 0.12% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 2,274,096 | 0.11% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 2,268,328 | 0.11% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 2,209,250 | 0.11% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 2,208,756 | 0.11% | 13F |
| Railway Pension Investments Ltd | COM | 2,174,400 | 0.11% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 2,170,979 | 0.11% | 13F |
| Allianz Asset Management AG | COM | 2,121,240 | 0.11% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 2,089,537 | 0.11% | 13F |
| LPL Financial LLC | COM | 2,086,775 | 0.11% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 2,082,767 | 0.10% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 2,071,154 | 0.10% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 2,037,806 | 0.10% | 13F |
| Qube Research & Technologies Ltd | COM | 1,951,395 | 0.10% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,911,401 | 0.10% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 1,904,413 | 0.10% | 13F |
| Artisan Partners Limited Partnership | COM | 1,883,359 | 0.09% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 1,842,329 | 0.09% | 13F |
| ING Investment Management (Europe) B.V. | COM | 1,825,478 | 0.09% | 13F |
| CREDIT SUISSE AG/ | COM | 1,791,687 | 0.09% | 13F |
| Adage Capital | COM | 1,778,532 | 0.09% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 1,770,182 | 0.09% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 1,740,958 | 0.09% | 13F |
| STIFEL FINANCIAL CORP | COM | 1,643,198 | 0.08% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 1,591,294 | 0.08% | 13F |
| Winton Capital Management Ltd | COM | 1,534,443 | 0.08% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 1,515,327 | 0.08% | 13F |
| Retirement Systems of Alabama | COM | 1,492,136 | 0.08% | 13F |
| SEI INVESTMENTS CO | COM | 1,476,238 | 0.07% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 1,468,513 | 0.07% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 1,426,769 | 0.07% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 1,383,464 | 0.07% | 13F |
| HighTower Advisors, LLC | COM | 1,356,371 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 1,320,440 | 0.07% | 13F |
| Commonwealth Equity Services, Inc | COM | 1,298,408 | 0.07% | 13F |
| Bridgewater Associates, LP | COM | 1,276,258 | 0.06% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 1,266,000 | 0.06% | 13F |
| MILLENNIUM MANAGEMENT LLC (CALL) | COM | 1,252,800 | 0.06% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 1,240,825 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 1,232,016 | 0.06% | 13F |
| TORONTO DOMINION BANK | COM | 1,213,665 | 0.06% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 1,174,659 | 0.06% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 1,173,620 | 0.06% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 1,140,577 | 0.06% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,133,665 | 0.06% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 1,100,360 | 0.06% | 13F |
| PRIMECAP | COM | 1,080,800 | 0.05% | 13F |
| Lido Advisors, LLC | COM | 1,068,381 | 0.05% | 13F |
| Kleinwort Benson Investors Dublin Ltd | COM | 1,064,376 | 0.05% | 13F |
| RHJ International SA | COM | 1,062,233 | 0.05% | 13F |
| State of New Jersey Common Pension Fund D | COM | 1,047,733 | 0.05% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 1,033,732 | 0.05% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 1,012,260 | 0.05% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 1,006,288 | 0.05% | 13F |
| Brandywine Global Investment Management, LLC | COM | 1,000,655 | 0.05% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 983,468 | 0.05% | 13F |
| PFS INVESTMENTS INC. | COMMON | 973,449 | 0.05% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 944,460 | 0.05% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 943,447 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 932,907 | 0.05% | 13F |
| Aperio Group, LLC | COM | 931,226 | 0.05% | 13F |
| DIAM Co., Ltd. | COM | 903,591 | 0.05% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 896,875 | 0.05% | 13F |
| SUNTRUST BANKS INC | COM | 886,672 | 0.04% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 880,138 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 877,351 | 0.04% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 873,735 | 0.04% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 865,761 | 0.04% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 863,000 | 0.04% | 13F |
| PineBridge Investments Ltd | COM | 823,083 | 0.04% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | CS | 814,721 | 0.04% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 811,692 | 0.04% | 13F |
| TD ASSET MANAGEMENT INC | COM | 806,684 | 0.04% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM | 801,100 | 0.04% | 13F |
| Treasurer of the State of North Carolina | COM | 781,311 | 0.04% | 13F |
| MACQUARIE GROUP LTD | COM | 781,059 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 776,417 | 0.04% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 773,980 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 740,217 | 0.04% | 13F |
| SOCIETE GENERALE | COM | 718,219 | 0.04% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 702,694 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 701,774 | 0.04% | 13F |
| Connectus Wealth, LLC | Com | 679,076 | 0.03% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 675,224 | 0.03% | 13F |
| Assenagon Asset Management S.A. | COM | 662,994 | 0.03% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 656,086 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 654,826 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 646,238 | 0.03% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 634,289 | 0.03% | 13F |
| Capital Investment Advisors, LLC | COM | 632,833 | 0.03% | 13F |
| STRS OHIO | COM | 630,810 | 0.03% | 13F |
| Rathbone Brothers plc | COM | 627,832 | 0.03% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM | 623,972 | 0.03% | 13F |
| FUKOKU MUTUAL LIFE INSURANCE Co | COM | 623,155 | 0.03% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 621,324 | 0.03% | 13F |
| Empire Life Investments Inc. | COM | 620,995 | 0.03% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 616,034 | 0.03% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 613,946 | 0.03% | 13F |
| BB&T SECURITIES, LLC | COM | 607,016 | 0.03% | 13F |
| Squarepoint Ops LLC | COM | 603,685 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 597,544 | 0.03% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 594,919 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 590,154 | 0.03% | 13F |
| US BANCORP \DE\ | COM | 589,761 | 0.03% | 13F |
| COMMERCE BANK N A/MO | COM | 589,522 | 0.03% | 13F |
| RENAISSANCE GROUP LLC | COM | 582,485 | 0.03% | 13F |
| NATIXIS | COM | 580,407 | 0.03% | 13F |
| Advisor Group, Inc. | COM | 574,703 | 0.03% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 574,409 | 0.03% | 13F |
| COMERICA BANK | COM | 573,440 | 0.03% | 13F |
| Daiwa Securities Group Inc. | COM | 572,546 | 0.03% | 13F |
| JANE STREET GROUP, LLC | COM | 563,633 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 557,710 | 0.03% | 13F |
| Foundry Partners, LLC | COM | 556,550 | 0.03% | 13F |
| ALPS ADVISORS INC | COM | 553,390 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 532,636 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 532,041 | 0.03% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 527,432 | 0.03% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 526,771 | 0.03% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 519,065 | 0.03% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 518,255 | 0.03% | 13F |
| WILMINGTON TRUST CO | COMMON | 515,407 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 511,833 | 0.03% | 13F |
| Arizona State Retirement System | COM | 510,562 | 0.03% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 510,315 | 0.03% | 13F |
| Polar Capital LLP | COM | 507,831 | 0.03% | 13F |
| Baird Financial Group, Inc. | COMMON | 507,694 | 0.03% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 506,686 | 0.03% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 504,240 | 0.03% | 13F |
| Amundi | COM | 502,611 | 0.03% | 13F |
| Investec Asset Management LTD | Common Stock | 500,321 | 0.03% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 498,941 | 0.03% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 493,478 | 0.02% | 13F |
| M&T BANK CORP | COM | 489,781 | 0.02% | 13F |
| DIAM International Ltd. | COM | 481,179 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 480,232 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 473,166 | 0.02% | 13F |
| Vident Investment Advisory, LLC | COM | 472,287 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | COM | 470,628 | 0.02% | 13F |
| CI Private Wealth, LLC | COM | 464,169 | 0.02% | 13F |
| Calamos Advisors LLC | COM | 463,008 | 0.02% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 462,235 | 0.02% | 13F |
| Standard Life Aberdeen plc | COM | 460,740 | 0.02% | 13F |
| Creative Planning | COM | 456,280 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | COM | 453,104 | 0.02% | 13F |
| Hikari Power Ltd | COM | 438,340 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 430,527 | 0.02% | 13F |
| Kehrs Ridge Capital,LLC | COM | 415,000 | 0.02% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 412,150 | 0.02% | 13F |
| CONNING INC. | COM | 411,983 | 0.02% | 13F |
| Financial Network | COM | 408,946 | 0.02% | 13F |
| Walleye Trading LLC (PUT) | COM | 404,000 | 0.02% | 13F |
| PI Investment Management LTD | COM | 402,186 | 0.02% | 13F |
| GLENMEDE TRUST CO NA | COM | 401,257 | 0.02% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 400,746 | 0.02% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 397,046 | 0.02% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 394,661 | 0.02% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 390,254 | 0.02% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 386,202 | 0.02% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 382,901 | 0.02% | 13F |
| Hikari Tsushin, Inc. | COMMON | 378,844 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 374,225 | 0.02% | 13F |
| F&C Asset Management plc | COMMON STOCK | 372,368 | 0.02% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 368,000 | 0.02% | 13F |
| TCTC Holdings, LLC | COM | 367,042 | 0.02% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 361,303 | 0.02% | 13F |
| Twin Tree Management, LP (PUT) | PUT | 359,900 | 0.02% | 13F |
| Kestra Advisory Services, LLC | COM | 354,839 | 0.02% | 13F |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | COM | 351,800 | 0.02% | 13F |
| Advisors Asset Management, Inc. | COM | 351,671 | 0.02% | 13F |
| Multi-Financial Securities Corp | COM | 349,613 | 0.02% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 345,207 | 0.02% | 13F |
| Pinnacle Financial Partners, Inc. | COM | 343,548 | 0.02% | 13F |
| HPM Partners LLC | Equities | 343,192 | 0.02% | 13F |
| Canal Capital Management, LLC | COM | 339,046 | 0.02% | 13F |
| DAVENPORT & CO LLC | COM | 338,100 | 0.02% | 13F |
| Rockefeller Capital Management L.P. | COM | 332,921 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 330,686 | 0.02% | 13F |
| Wilmington Trust, National Association | COMMON | 329,463 | 0.02% | 13F |
| GARDNER RUSSO & GARDNER | COM | 327,378 | 0.02% | 13F |
| MetLife Securities, Inc | COM | 326,689 | 0.02% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 326,557 | 0.02% | 13F |
| ADAMS EXPRESS CO | COM | 316,400 | 0.02% | 13F |
| AE Wealth Management LLC | COM | 316,259 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 315,063 | 0.02% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 312,400 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 311,317 | 0.02% | 13F |
| TORRAY LLC | COM | 310,487 | 0.02% | 13F |
| GW HENSSLER & ASSOCIATES LTD | COM | 309,824 | 0.02% | 13F |
| Utah Retirement Systems | COM | 306,607 | 0.02% | 13F |
| Advisors Capital Management, LLC | COM | 303,499 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 301,017 | 0.02% | 13F |
| Neuberger Berman Group LLC | Common | 298,178 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 296,089 | 0.01% | 13F |
| QS Investors, LLC | COM | 294,691 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COM | 291,600 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 290,939 | 0.01% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 285,838 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 285,180 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 281,909 | 0.01% | 13F |
| IFM Investors Pty Ltd | COM | 278,486 | 0.01% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 278,269 | 0.01% | 13F |
| Korea Investment CORP | COM | 275,622 | 0.01% | 13F |
| HBK INVESTMENTS L P (PUT) | COM | 274,400 | 0.01% | 13F |
| DekaBank Deutsche Girozentrale | COM | 270,875 | 0.01% | 13F |
| ProShare Advisors LLC | COM | 267,974 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 267,600 | 0.01% | 13F |
| Centre Asset Management, LLC | COM | 265,569 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 263,669 | 0.01% | 13F |
| Point72 Europe (London) LLP | COM | 259,959 | 0.01% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 254,452 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 254,358 | 0.01% | 13F |
| Atlantic Trust Group, LLC | COM | 250,104 | 0.01% | 13F |
| Mayflower Financial Advisors, LLC | COM | 246,230 | 0.01% | 13F |
| Alaska Retirement Management Board | COM | 245,843 | 0.01% | 13F |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | COM | 244,670 | 0.01% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 243,208 | 0.01% | 13F |
| RMB Capital Management, LLC | COM | 242,392 | 0.01% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 240,225 | 0.01% | 13F |
| Advisory Services Network, LLC | Stock | 240,018 | 0.01% | 13F |
| FIRST MANHATTAN CO | COM | 239,497 | 0.01% | 13F |
| Marshall Wace LLP | COMMON STOCK | 236,900 | 0.01% | 13F |
| SEI TRUST CO | COM | 235,950 | 0.01% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 235,840 | 0.01% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 234,607 | 0.01% | 13F |
| SG Americas Securities, LLC (PUT) | OPT | 233,700 | 0.01% | 13F |
| MEITAV DASH INVESTMENTS LTD | COM | 233,528 | 0.01% | 13F |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | COM | 232,925 | 0.01% | 13F |
| Walleye Trading Advisors, LLC | COM | 232,698 | 0.01% | 13F |
| WILMINGTON TRUST FSB | COMMON | 231,812 | 0.01% | 13F |
| Morningstar Investment Services, Inc. | COM | 231,641 | 0.01% | 13F |
| Cetera Investment Advisers | COM | 231,287 | 0.01% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 230,771 | 0.01% | 13F |
| South Dakota Investment Council | COM | 226,538 | 0.01% | 13F |
| CIBC World Markets Inc. | COM | 226,476 | 0.01% | 13F |
| Verity & Verity, LLC | COM | 225,163 | 0.01% | 13F |
| OPPENHEIMER & CO INC | COM | 224,969 | 0.01% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | COM | 223,200 | 0.01% | 13F |
| Inlet Private Wealth, LLC | COM | 223,046 | 0.01% | 13F |
| GLG INC. | COM | 223,018 | 0.01% | 13F |
| Snowden Capital Advisors LLC | COM | 222,552 | 0.01% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 221,399 | 0.01% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 221,104 | 0.01% | 13F |
| WHITE BAY PT LLC | COM | 220,134 | 0.01% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 218,734 | 0.01% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 218,233 | 0.01% | 13F |
| ING GROEP NV | COM | 217,044 | 0.01% | 13F |
| BENEDICT FINANCIAL ADVISORS INC | COM | 214,564 | 0.01% | 13F |
| Artemis Investment Management LLP | COM | 214,495 | 0.01% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 212,832 | 0.01% | 13F |
| Systematic Alpha Investments, LLC | COM | 212,638 | 0.01% | 13F |
| Cedar Wealth Management, LLC | COM | 212,485 | 0.01% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 212,200 | 0.01% | 13F |
| Czech National Bank | COM | 211,313 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 209,203 | 0.01% | 13F |
| Allen Mooney & Barnes Investment Advisors LLC | Stock | 207,731 | 0.01% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 207,700 | 0.01% | 13F |
| Breton Hill Capital Ltd. | COM | 207,097 | 0.01% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 206,114 | 0.01% | 13F |
| DEAN C H & ASSOCIATES INC | CS | 205,905 | 0.01% | 13F |
| Gotham Asset Management, LLC | COM | 205,212 | 0.01% | 13F |
| Greystone Managed Investments Inc. | COMMON | 204,986 | 0.01% | 13F |
| Union Bankshares Corp | COM | 202,922 | 0.01% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 201,300 | 0.01% | 13F |
| Regal Investment Advisors, LLC | COM | 200,917 | 0.01% | 13F |
| Prostatis Group LLC | COM | 199,723 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 199,244 | 0.01% | 13F |
