Notable Holders of Merck & Co. (MRK)

  |   Expand Research on MRK   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 243,640,153 8.34% 13F
STATE STREET CORP COM 120,040,168 4.11% 13F
BlackRock Institutional Trust Company, N.A. COM 75,624,644 2.59% 13F
GEODE CAPITAL MANAGEMENT LLC COM 52,723,457 1.80% 13F
BlackRock Fund Advisors COM 48,120,535 1.65% 13F
Fidelity Investments COM 38,964,646 1.33% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 30,705,009 1.05% 13F
BANK OF AMERICA CORP /DE/ COM 27,854,441 0.95% 13F
NORTHERN TRUST CORP COM 27,234,642 0.93% 13F
BlackRock Group LTD COM 26,777,686 0.92% 13F
Bank of New York Mellon CORP COM 24,213,537 0.83% 13F
LEGAL & GENERAL GROUP PLC COM 20,685,604 0.71% 13F
Invesco Ltd. COM 20,546,185 0.70% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 20,155,630 0.69% 13F
Goldman Sachs Asset Management, L.P. CMN 19,344,676 0.66% 13F
DEUTSCHE BANK AG\ COM 19,324,002 0.66% 13F
UBS Group AG COM 19,178,272 0.66% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 18,753,390 0.64% 13F
Nuveen Asset Management, LLC COM 16,646,254 0.57% 13F
FRANKLIN RESOURCES INC COM 16,064,050 0.55% 13F
AMERIPRISE FINANCIAL INC COM 15,974,409 0.55% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 15,955,385 0.55% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 14,231,200 0.49% 13F
BLACKROCK ADVISORS LLC COM 13,941,705 0.48% 13F
ROYAL BANK OF CANADA \ COM 13,190,085 0.45% 13F
Capital World Investors COM 13,121,566 0.45% 13F
Fisher Asset Management, LLC COM 12,635,321 0.43% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 12,210,103 0.42% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 12,140,173 0.42% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 11,905,707 0.41% 13F
UBS AG COM 11,198,880 0.38% 13F
Amundi COM 11,190,745 0.38% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 11,164,442 0.38% 13F
WELLS FARGO & CO/MN COM 11,048,211 0.38% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 11,010,555 0.38% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 10,783,860 0.37% 13F
REED CONNER & BIRDWELL LLC COM 10,158,622 0.35% 13F
MANAGED ACCOUNT ADVISORS LLC COM 10,146,412 0.35% 13F
DIMENSIONAL FUND ADVISORS LP COM 9,633,718 0.33% 13F
RAYMOND JAMES & ASSOCIATES COM 9,340,844 0.32% 13F
Swiss National Bank COM 9,165,251 0.31% 13F
BlackRock Investment Management, LLC COM 8,968,464 0.31% 13F
OPPENHEIMER FUNDS INC COM 8,955,232 0.31% 13F
ALLIANCEBERNSTEIN L.P. COM 8,632,385 0.30% 13F
STIFEL FINANCIAL CORP COM 8,547,069 0.29% 13F
LSV ASSET MANAGEMENT COM 8,495,450 0.29% 13F
TEACHERS ADVISORS INC CS 8,480,851 0.29% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 8,339,378 0.29% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 8,311,468 0.28% 13F
PNC FINANCIAL SERVICES GROUP INC COM 7,570,392 0.26% 13F
Clearbridge Advisors, LLC COM 7,415,773 0.25% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 7,414,220 0.25% 13F
CREDIT SUISSE AG/ COM 7,152,775 0.24% 13F
HSBC HOLDINGS PLC COM 7,005,565 0.24% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 6,971,801 0.24% 13F
RAYMOND JAMES FINANCIAL INC COM 6,928,656 0.24% 13F
MACQUARIE GROUP LTD COM 6,832,605 0.23% 13F
Neuberger Berman Group LLC Common 6,664,553 0.23% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 6,267,407 0.21% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 6,090,350 0.21% 13F
ENVESTNET ASSET MANAGEMENT INC COM 6,052,006 0.21% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 5,814,616 0.20% 13F
Standard Life Aberdeen plc COM 5,782,918 0.20% 13F
State of New Jersey Common Pension Fund A COM 5,545,000 0.19% 13F
SAROFIM FAYEZ COMMON 5,446,896 0.19% 13F
DekaBank Deutsche Girozentrale COM 5,425,597 0.19% 13F
BANK OF MONTREAL /CAN/ COM 5,372,201 0.18% 13F
RUSSELL FRANK CO/ Common Stocks 5,357,341 0.18% 13F
Ensign Peak Advisors, Inc COM 5,275,496 0.18% 13F
PRINCIPAL FINANCIAL GROUP INC COM 5,082,718 0.17% 13F
TD ASSET MANAGEMENT INC COM 4,952,942 0.17% 13F
BARCLAYS PLC COM 4,773,686 0.16% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 4,771,468 0.16% 13F
ORBIS HOLDINGS LTD COM 4,742,046 0.16% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 4,602,024 0.16% 13F
RHUMBLINE ADVISERS COM 4,586,046 0.16% 13F
BAHL & GAYNOR INC COM 4,543,682 0.16% 13F
MANUFACTURERES LIFE INSURANCE CO COM 4,479,600 0.15% 13F
Swedbank COM 4,388,574 0.15% 13F
Allianz Asset Management AG COM 4,351,752 0.15% 13F
MCLEAN BUDDEN LTD COM 4,347,605 0.15% 13F
Emerald Acquisition Ltd. Common Stocks 4,341,126 0.15% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 4,210,377 0.14% 13F
National Pension Service COM 3,955,002 0.14% 13F
EATON VANCE MANAGEMENT COMMON STOCK 3,848,802 0.13% 13F
BlackRock Japan Co. Ltd COM 3,833,575 0.13% 13F
Standard Life Investments LTD Common StockUSD.5 3,781,203 0.13% 13F
APG All Pensions Group NV COM 3,698,150 0.13% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 3,617,843 0.12% 13F
Capital Wealth Planning, LLC COM 3,481,480 0.12% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 3,397,124 0.12% 13F
Raymond James Financial Services Advisors, Inc. COM 3,375,885 0.12% 13F
IG INVESTMENT MANAGEMENT LTD COM 3,296,880 0.11% 13F
CI Private Wealth, LLC COM 3,248,393 0.11% 13F
Sarasin & Partners LLP COM 3,192,618 0.11% 13F
Candriam Luxembourg S.C.A. COM 3,125,971 0.11% 13F
Robeco Institutional Asset Management B.V. COM 3,060,836 0.10% 13F
LONDON CO OF VIRGINIA COM 3,032,169 0.10% 13F
Smead Capital Management, Inc. COM 3,010,773 0.10% 13F
ING Investment Management (Europe) B.V. COM 2,977,621 0.10% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 2,926,971 0.10% 13F
ING INVESTMENT MANAGEMENT CO COM 2,912,884 0.10% 13F
AVIVA PLC COM 2,887,354 0.10% 13F
Adage Capital COM 2,859,032 0.10% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 2,842,698 0.10% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 2,817,962 0.10% 13F
AQR CAPITAL MANAGEMENT LLC COM 2,812,839 0.10% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 2,784,077 0.10% 13F
HighTower Advisors, LLC COM 2,739,033 0.09% 13F
CITIGROUP INC COM 2,636,111 0.09% 13F
FIRST TRUST ADVISORS LP COM 2,621,763 0.09% 13F
BROWN ADVISORY HOLDINGS INC COM 2,587,796 0.09% 13F
VICTORY CAPITAL MANAGEMENT INC COM 2,551,428 0.09% 13F
Cullen Capital Management, LLC COM 2,539,794 0.09% 13F
FEDERATED INVESTORS INC /PA/ COM 2,492,038 0.09% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 2,491,497 0.09% 13F
FAYEZ SAROFIM & CO COM 2,463,257 0.08% 13F
Korea Investment CORP COM 2,345,151 0.08% 13F
LPL Financial LLC COM 2,304,657 0.08% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 2,290,286 0.08% 13F
Aperio Group, LLC COM 2,284,334 0.08% 13F
Skandinaviska Enskilda Banken AB (publ) COM 2,259,130 0.08% 13F
Beutel, Goodman & CO Ltd. Common 2,231,446 0.08% 13F
JANUS CAPITAL MANAGEMENT LLC COM 2,185,743 0.07% 13F
Baird Financial Group, Inc. COMMON 2,155,858 0.07% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 2,137,533 0.07% 13F
Mitsubishi UFJ Trust & Banking Corp COM 2,118,501 0.07% 13F
PRUDENTIAL FINANCIAL INC COM 2,116,141 0.07% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 2,097,147 0.07% 13F
BB&T CORP COM 2,048,821 0.07% 13F
Capital Research Global Investors COM 2,039,143 0.07% 13F
Russell Investments Group, Ltd. Common Stock 2,025,857 0.07% 13F
PICTET ASSET MANAGEMENT SA COM 2,020,561 0.07% 13F
NATIONAL BANK OF CANADA /FI/ COM 2,007,255 0.07% 13F
Goodman & Company, Investment Counsel Ltd. COM 2,005,049 0.07% 13F
SOCIETE GENERALE (PUT) OPT 1,983,000 0.07% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 1,963,787 0.07% 13F
BANK OF NOVA SCOTIA / COM 1,956,200 0.07% 13F
Valueinvest Asset Management S.A. COM 1,942,430 0.07% 13F
PICTET ASSET MANAGEMENT LTD COM 1,902,986 0.07% 13F
HENDERSON GROUP PLC COM 1,885,140 0.06% 13F
Bank Julius Baer & Co. Ltd, Zurich COM 1,865,417 0.06% 13F
Janney Montgomery Scott LLC Common Stock 1,857,691 0.06% 13F
SEI INVESTMENTS CO COM 1,846,191 0.06% 13F
SRB Corp COM 1,809,229 0.06% 13F
BMO FINANCIAL CORP COM 1,768,437 0.06% 13F
ANTIPODES PARTNERS Ltd SHS 1,749,158 0.06% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 1,742,630 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 1,715,399 0.06% 13F
STRS OHIO COM 1,691,635 0.06% 13F
Railway Pension Investments Ltd COM 1,688,150 0.06% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 1,668,666 0.06% 13F
SCOTT & STRINGFELLOW, LLC COM 1,652,924 0.06% 13F
BESSEMER GROUP INC SC 1,633,278 0.06% 13F
JENNISON ASSOCIATES LLC COM 1,618,268 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 1,614,950 0.06% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 1,605,934 0.05% 13F
Lazard Freres Gestion S.A.S. Merck & Co Inc 1,590,615 0.05% 13F
SUNTRUST BANKS INC COM 1,587,261 0.05% 13F
US BANCORP \DE\ COM 1,580,821 0.05% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 1,577,393 0.05% 13F
WILMINGTON TRUST CO COMMON 1,554,982 0.05% 13F
EDGE ASSET MANAGEMENT, INC COM 1,541,891 0.05% 13F
Mariner Wealth Advisors, LLC COM 1,536,275 0.05% 13F
Handelsbanken Fonder AB COM 1,536,212 0.05% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 1,535,618 0.05% 13F
Chevy Chase Trust Holdings, Inc. COM 1,516,880 0.05% 13F
State of New Jersey Common Pension Fund D COM 1,495,894 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,487,086 0.05% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 1,486,465 0.05% 13F
M&T BANK CORP COM 1,476,206 0.05% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 1,466,977 0.05% 13F
MACKENZIE FINANCIAL CORP COM 1,464,985 0.05% 13F
Retirement Systems of Alabama COM 1,449,800 0.05% 13F
Robeco Investment Management, Inc. COM 1,444,177 0.05% 13F
DIAM Co., Ltd. COM 1,427,612 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 1,419,562 0.05% 13F
Sterling Capital Management LLC COM 1,416,496 0.05% 13F
BNP PARIBAS ARBITRAGE, SA Equity 1,390,668 0.05% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 1,389,306 0.05% 13F
NN Investment Partners Holdings N.V. COM 1,383,045 0.05% 13F
Epoch Investment Partners Inc. COM 1,380,672 0.05% 13F
Bridgewater Associates, LP COM 1,360,944 0.05% 13F
COMMERCE BANK N A/MO COM 1,352,675 0.05% 13F
PARNASSUS INVESTMENTS /CA COM 1,337,970 0.05% 13F
Brandywine Global Investment Management, LLC COM 1,335,018 0.05% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 1,334,783 0.05% 13F
JANE STREET GROUP, LLC (CALL) COM 1,326,300 0.05% 13F
D. E. Shaw & Co., INC. COM 1,313,409 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,313,393 0.04% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM 1,284,483 0.04% 13F
KBC Group NV COM 1,278,131 0.04% 13F
REGIONS FINANCIAL CORP COM 1,277,678 0.04% 13F
BNP Paribas Investment Partners S.A. COM 1,249,670 0.04% 13F
State of Tennessee, Treasury Department COMMON STOCK 1,239,171 0.04% 13F
Treasurer of the State of North Carolina COM 1,229,967 0.04% 13F
Flinton Capital Management LLC COM 1,223,082 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 1,219,910 0.04% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 1,216,474 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,215,626 0.04% 13F
Mn Services Vermogensbeheer B.V. COM 1,212,199 0.04% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 1,207,568 0.04% 13F
Atlantic Trust Group, LLC COM 1,171,943 0.04% 13F
ZACKS INVESTMENT MANAGEMENT COM 1,170,540 0.04% 13F
Zurich Insurance Group Ltd/FI COM 1,162,582 0.04% 13F
UniSuper Management Pty Ltd COM 1,141,188 0.04% 13F
TLP GROUP LLC COM 1,140,000 0.04% 13F
AMF Pensionsforsakring AB COM 1,136,733 0.04% 13F
CAPTRUST FINANCIAL ADVISORS Stock 1,133,599 0.04% 13F
Rockefeller Capital Management L.P. COM 1,122,233 0.04% 13F
TORONTO DOMINION BANK COM 1,121,648 0.04% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 1,102,985 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 1,098,746 0.04% 13F
Penserra Capital Management LLC COM 1,091,369 0.04% 13F
BB&T SECURITIES, LLC COM 1,090,750 0.04% 13F
HPM Partners LLC COM 1,089,283 0.04% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,064,952 0.04% 13F
Aletheia Research & Management, Inc COM 1,063,917 0.04% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 1,058,400 0.04% 13F
Mirae Asset Global Investments Co., Ltd. COM 1,054,358 0.04% 13F
GLENMEDE TRUST CO NA COM 1,026,005 0.04% 13F
ANALYTIC INVESTORS INC/CA COM 1,017,267 0.03% 13F
Vontobel Holding Ltd. COM 1,010,704 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 1,008,869 0.03% 13F
Tyers Asset Management LLC COM 1,007,244 0.03% 13F
Parallax Volatility Advisers, LLC (CALL) COM 976,500 0.03% 13F
Manulife Asset Management (North America) Ltd COM 971,673 0.03% 13F
RENAISSANCE TECHNOLOGIES LLC COM 968,152 0.03% 13F
RHJ International SA COM 948,711 0.03% 13F
Ignis Investment Services Ltd Common Stock USD0.5 948,324 0.03% 13F
Kleinwort Benson Investors Dublin Ltd COM 948,075 0.03% 13F
BRANDES INVESTMENT PARTNERS, LP COM 940,274 0.03% 13F
BALYASNY ASSET MANAGEMENT LLC COM 935,224 0.03% 13F
COMERICA BANK COM 932,997 0.03% 13F
ACADIAN ASSET MANAGEMENT LLC COM 917,469 0.03% 13F
Clark Capital Management Group, Inc. COM 907,144 0.03% 13F
Commonwealth Equity Services, Inc COM 906,440 0.03% 13F
Allspring Global Investments Holdings, LLC COM 905,425 0.03% 13F
Creative Planning COM 893,239 0.03% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 888,980 0.03% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 885,611 0.03% 13F
CIBC World Markets Inc. COM 884,513 0.03% 13F
Woodline Partners LP COM 882,500 0.03% 13F
CI INVESTMENTS INC. COM 876,418 0.03% 13F
BANQUE PICTET & CIE SA COM 867,923 0.03% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 861,103 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 857,530 0.03% 13F
Rathbone Brothers plc COM 853,597 0.03% 13F
MILLENNIUM MANAGEMENT LLC (PUT) COM 845,600 0.03% 13F
HAVERFORD TRUST CO COM 834,964 0.03% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 830,095 0.03% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 807,483 0.03% 13F
Quilter Plc COM 804,135 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 791,691 0.03% 13F
Neuburgh Advisers LLC COM 791,406 0.03% 13F
ING GROEP NV COM 786,498 0.03% 13F
TCW GROUP INC COM 783,817 0.03% 13F
Calamos Advisors LLC COM 782,141 0.03% 13F
Impax Asset Management Group plc Common Stock 775,513 0.03% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 772,984 0.03% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 763,200 0.03% 13F
SEI TRUST CO COM 762,024 0.03% 13F
AMALGAMATED BANK COM 760,729 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 757,876 0.03% 13F
SOUND SHORE MANAGEMENT INC /CT/ COMMON 750,745 0.03% 13F
BI Asset Management Fondsmaeglerselskab A/S COM 739,780 0.03% 13F
GUGGENHEIM CAPITAL LLC COM 738,798 0.03% 13F
AVALON ADVISORS, LLC COM 736,753 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 729,190 0.02% 13F
FIRST FINANCIAL BANKSHARES INC COM 728,519 0.02% 13F
Hambrecht & Quist Capital Management LLC Common 728,154 0.02% 13F
Arizona State Retirement System COM 725,389 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 720,348 0.02% 13F
BLAIR WILLIAM & CO/IL COM 718,307 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 717,764 0.02% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 713,716 0.02% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 711,807 0.02% 13F
OLD REPUBLIC INTERNATIONAL CORP COMMON 705,600 0.02% 13F
SG Americas Securities, LLC (CALL) OPT 700,000 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 698,339 0.02% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 692,108 0.02% 13F
DELTA LLOYD NV COM 691,765 0.02% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 686,041 0.02% 13F
Delta Lloyd Asset Management N.V. COM 684,275 0.02% 13F
DnB NOR Asset Management AS common 684,224 0.02% 13F
LGT Group Foundation COM 681,743 0.02% 13F
Artisan Partners Limited Partnership COM 675,729 0.02% 13F
Amalgamated Financial Corp. COM 666,959 0.02% 13F
MetLife Investment Advisors, LLC COM 663,589 0.02% 13F
Saturna Capital CORP Common Stock 659,786 0.02% 13F
CACTI ASSET MANAGEMENT LLC COM 659,493 0.02% 13F
RE ADVISERS CORP COM 655,604 0.02% 13F
Magnetar Financial LLC COM 653,931 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 653,511 0.02% 13F
FORSTA AP-FONDEN COM 652,900 0.02% 13F
Wilmington Trust, National Association COMMON 651,813 0.02% 13F
KAHN BROTHERS & CO INC /DE/ COM 648,671 0.02% 13F
FACTORY MUTUAL INSURANCE CO COM 639,980 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 636,052 0.02% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 633,207 0.02% 13F
Gibson Wealth Advisors LLC COM 630,000 0.02% 13F
USS Investment Management Ltd COM 622,787 0.02% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 620,437 0.02% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION Common Stock 617,017 0.02% 13F
DIAM International Ltd. COM 612,533 0.02% 13F
Employees Retirement System of Texas COM 607,424 0.02% 13F
Van Eck COM 605,173 0.02% 13F
ProShare Advisors LLC COM 602,733 0.02% 13F
WESTWOOD HOLDINGS GROUP INC COM 599,995 0.02% 13F
BTIM Corp. COMMON STOCK 599,178 0.02% 13F
Placemark Investments, Inc. COM 597,805 0.02% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 596,000 0.02% 13F
Compagnie Lombard, Odier SCA COM 595,974 0.02% 13F
GREAT LAKES ADVISORS, LLC COM 591,674 0.02% 13F
FINANCIAL COUNSELORS INC COM 589,605 0.02% 13F
FIFTH THIRD BANCORP COM 588,969 0.02% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP COM 587,805 0.02% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 583,072 0.02% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 581,911 0.02% 13F
Meadow Creek Investment Management LLC COM 575,568 0.02% 13F
Artemis Investment Management LLP COM 574,748 0.02% 13F
Radnor Capital Management, LLC COM 571,677 0.02% 13F
KLEINHEINZ CAPITAL PARTNERS, INC. COM 571,000 0.02% 13F
Xact Kapitalforvaltning AB COM 569,485 0.02% 13F
PEAPACK GLADSTONE FINANCIAL CORP COM 567,975 0.02% 13F
Manning & Napier Group, LLC COMMON 566,045 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 558,622 0.02% 13F
MML INVESTORS SERVICES, LLC COM 555,224 0.02% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 551,695 0.02% 13F
GREEN VALLEY INVESTORS LLC COM 547,097 0.02% 13F
MARTINGALE ASSET MANAGEMENT L P COM 546,596 0.02% 13F
PANAGORA ASSET MANAGEMENT INC COM 545,770 0.02% 13F
CANTOR FITZGERALD, L. P. COM 545,319 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 532,266 0.02% 13F
GLG INC. COM 530,822 0.02% 13F
Assenagon Asset Management S.A. COM 528,904 0.02% 13F
Goss Wealth Management LLC COM 527,915 0.02% 13F
Sofinnova Ventures Inc COM 527,373 0.02% 13F
Aristotle Atlantic Partners, LLC COM 526,810 0.02% 13F
F&C Asset Management plc COMMON STOCK 525,033 0.02% 13F
Tredje AP-fonden COM 524,440 0.02% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 524,003 0.02% 13F
COLONY GROUP LLC Common 523,952 0.02% 13F
OFI INVEST ASSET MANAGEMENT COM 523,782 0.02% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 522,754 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 514,951 0.02% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 514,876 0.02% 13F
CIBC Global Asset Management Inc COM 511,669 0.02% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 509,593 0.02% 13F
Douglas Lane & Associates, LLC COMMON 508,143 0.02% 13F
STEPHENS INC /AR/ COM 507,657 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 507,194 0.02% 13F
CWM, LLC COM 506,386 0.02% 13F
FORT PITT CAPITAL GROUP, LLC COM 505,957 0.02% 13F
IFM Investors Pty Ltd COM 505,189 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 501,336 0.02% 13F
TODD VEREDUS ASSET MANAGEMENT LLC CS 501,195 0.02% 13F
Leucadia National COM 500,928 0.02% 13F
Perpetual Ltd COM 497,855 0.02% 13F
Pennsylvania Trust Co COM 497,603 0.02% 13F
Empire Life Investments Inc. COM 495,231 0.02% 13F
Daiwa Securities Group Inc. COM 492,451 0.02% 13F
Alaska Retirement Management Board COM 492,027 0.02% 13F
Unigestion Holding SA COM 490,541 0.02% 13F
NATIXIS COM 490,333 0.02% 13F
WOLVERINE TRADING, LLC (CALL) COM 486,700 0.02% 13F
Heritage Wealth Advisors COM 480,467 0.02% 13F
SIMPLEX TRADING, LLC (CALL) CALL 479,600 0.02% 13F
PINNACLE ASSOCIATES LTD COM 479,056 0.02% 13F
Cambridge Investment Research Advisors, Inc. CO INC COM 479,001 0.02% 13F
COOKSON PEIRCE & CO INC CS 477,831 0.02% 13F
Border to Coast Pensions Partnership Ltd Common Stock 475,223 0.02% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 474,550 0.02% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 473,144 0.02% 13F
PEAK6 Investments, L.P. (PUT) COM 472,700 0.02% 13F
Dai-Ichi Life Insurance Company, Ltd COM 470,515 0.02% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. COM 470,498 0.02% 13F
Ardevora Asset Management LLP COM 469,741 0.02% 13F
B. Metzler seel. Sohn & Co. AG COM 468,572 0.02% 13F
Birch Hill Investment Advisors LLC COM 465,966 0.02% 13F
Harvest Portfolios Group Inc. COM 461,265 0.02% 13F
Partner Fund Management, L.P. COM 461,118 0.02% 13F
Marshall Wace North America, L.P. COMMON STOCK 461,115 0.02% 13F
CHUBB CORP COM 461,000 0.02% 13F
Marathon Asset Mgmt Ltd COMMON 459,054 0.02% 13F
CCLA Investment Management Ltd COM 457,682 0.02% 13F
BRADLEY FOSTER & SARGENT INC/CT com 456,764 0.02% 13F
PineBridge Investments Ltd COM 455,734 0.02% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM 455,255 0.02% 13F
MANNING & NAPIER ADVISORS LLC COM 455,073 0.02% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 454,846 0.02% 13F
VIRGINIA RETIREMENT SYSTEM COM 454,691 0.02% 13F
Advisors Asset Management, Inc. COM 447,724 0.02% 13F
Illinois Municipal Retirement Fund COM 444,471 0.02% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 442,599 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 442,537 0.02% 13F
M&G INVESTMENT MANAGEMENT LTD COM 440,586 0.02% 13F
WHITTIER TRUST CO US LARGE-CAP EQUITIES 438,958 0.02% 13F
Utah Retirement Systems COM 436,110 0.01% 13F
NICHOLAS CO INC /WI COM 435,957 0.01% 13F
FIL Ltd COM 435,210 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 433,684 0.01% 13F
Legg Mason Investment Counsel, LLC COM 433,601 0.01% 13F
Winton Capital Management Ltd COM 430,872 0.01% 13F
Sabal Trust CO COM 429,576 0.01% 13F
OPPENHEIMER ASSET MANAGEMENT INC COM 427,287 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 418,203 0.01% 13F
Achmea Investment Management B.V. Equity 414,293 0.01% 13F
FIDUCIARY TRUST CO COM 412,908 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 412,759 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 410,992 0.01% 13F
RiverPoint Capital Management, LLC COM 410,889 0.01% 13F
Systematic Alpha Investments, LLC COM 410,682 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 410,024 0.01% 13F
DEARBORN PARTNERS LLC COM 409,922 0.01% 13F
Boston Common Asset Management, LLC COM 408,467 0.01% 13F
Financial Network COM 405,777 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 405,760 0.01% 13F
Senator Investment Group LP COM 405,000 0.01% 13F
ExodusPoint Capital Management, LP COM 404,251 0.01% 13F
AE Wealth Management LLC COM 403,232 0.01% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 400,555 0.01% 13F
WELCH & FORBES LLC COM 397,874 0.01% 13F
ABEILLE ASSET MANAGEMENT SA COM 397,267 0.01% 13F
S&CO INC COM 397,222 0.01% 13F
GROUP ONE TRADING, L.P. (CALL) COM 395,900 0.01% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 389,945 0.01% 13F
Steward Partners Investment Advisory, LLC COM 387,988 0.01% 13F
TOWNSQUARE CAPITAL LLC COM 386,796 0.01% 13F
Qube Research & Technologies Ltd COM 384,147 0.01% 13F
FIS GROUP, INC. COM 378,188 0.01% 13F
ROCKLAND TRUST CO COM 372,803 0.01% 13F
QS Investors, LLC COM 372,539 0.01% 13F
TIAA, FSB Common / Ordinary Stock 371,017 0.01% 13F
Smith Group Asset Management, LLC Common Stock - Long 370,262 0.01% 13F
Private Advisor Group, LLC COM 367,647 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 364,603 0.01% 13F
Barnes Bonner Castles COM 361,046 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM 358,828 0.01% 13F
Capital Research & Management Co - Division 3 COM 358,804 0.01% 13F
Cresset Asset Management, LLC COM 358,229 0.01% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 358,221 0.01% 13F
Advisor Group, Inc. COM 354,409 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 353,734 0.01% 13F
CONNING INC. COM 352,977 0.01% 13F
SCOTIA CAPITAL INC. COM 351,752 0.01% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 350,758 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 349,831 0.01% 13F
CANTOR FITZGERALD INVESTMENT ADVISER L.P. COM 349,588 0.01% 13F
WADDELL & REED FINANCIAL INC COM 349,523 0.01% 13F
Private Wealth Partners, LLC COM 348,291 0.01% 13F
BECKER CAPITAL MANAGEMENT INC COM 348,147 0.01% 13F
PRUDENTIAL PLC COM 347,539 0.01% 13F
WESBANCO BANK INC COMMON STOCK 346,574 0.01% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 344,340 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 340,840 0.01% 13F
GABELLI FUNDS LLC EQUITY 340,671 0.01% 13F
Nuveen HydePark Group, LLC COM 339,630 0.01% 13F
Perpetual Investment Management Ltd COM 337,841 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 336,453 0.01% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 335,600 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 334,934 0.01% 13F
TDAM USA INC. COM 333,932 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 333,690 0.01% 13F
WATERS PARKERSON & CO., LLC Com 332,903 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 332,431 0.01% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 329,379 0.01% 13F
Artia Global Partners LP COM 329,200 0.01% 13F
Pinnacle Financial Partners, Inc. COM 325,833 0.01% 13F
DAVIS R M INC COM 320,280 0.01% 13F
ELEMENT CAPITAL MANAGEMENT LLC COM 318,703 0.01% 13F
CANNELL PETER B & CO INC COM 318,489 0.01% 13F
MEYER HANDELMAN CO Common Stock 317,670 0.01% 13F
KLINGENSTEIN FIELDS & CO LLC COM 315,994 0.01% 13F
St. James Investment Company, LLC COM 315,005 0.01% 13F
Glenview Trust Co COM 311,492 0.01% 13F
GRANDFIELD & DODD, LLC COM 309,075 0.01% 13F
HANCOCK HOLDING CO COM 307,300 0.01% 13F
WestEnd Advisors, LLC COM 306,835 0.01% 13F
Bellevue Group AG COM 306,694 0.01% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 304,358 0.01% 13F
Varma Mutual Pension Insurance Co COM 302,926 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 300,881 0.01% 13F
Capital Group Private Client Services, Inc. COM 300,624 0.01% 13F
Bruce & Co., Inc. Common 300,372 0.01% 13F
Czech National Bank COM 300,299 0.01% 13F
Cardinal Capital Management, Inc. COM 298,972 0.01% 13F
JEFFERIES GROUP INC /DE/ COM 298,177 0.01% 13F
CIBC WORLD MARKETS CORP COM 297,363 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 296,959 0.01% 13F
Schechter Investment Advisors, LLC Stock 296,871 0.01% 13F
AIA Group Ltd COM 296,570 0.01% 13F
Moran Wealth Management, LLC COM 296,335 0.01% 13F
Poplar Forest Capital LLC COM 294,006 0.01% 13F
Ilmarinen Mutual Pension Insurance Co COM 294,000 0.01% 13F
EDGAR LOMAX CO/VA COM 293,699 0.01% 13F
MADISON INVESTMENT HOLDINGS INC COM 293,509 0.01% 13F
Howard Capital Management Group, LLC COM 293,382 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 293,108 0.01% 13F
Wealthfront Advisers LLC COM 293,071 0.01% 13F