Notable Holders of Morgan Stanley (MS)
|
Expand Research on MS
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | COM | 377,085,167 | 19.13% | 13F |
| VANGUARD GROUP INC | COM NEW | 110,854,106 | 5.62% | 13F |
| STATE STREET CORP | COM NEW | 103,854,751 | 5.27% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM NEW | 38,890,865 | 1.97% | 13F |
| Capital Research Global Investors | COM NEW | 28,073,015 | 1.42% | 13F |
| Capital Research & Management Co - Division 3 | COM NEW | 24,463,443 | 1.24% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM NEW | 23,626,016 | 1.20% | 13F |
| Capital World Investors | COM NEW | 22,984,469 | 1.17% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM NEW | 20,319,874 | 1.03% | 13F |
| BlackRock Fund Advisors | COM NEW | 19,941,761 | 1.01% | 13F |
| Fisher Asset Management, LLC | COM | 19,915,928 | 1.01% | 13F |
| Fidelity Investments | COM NEW | 19,375,875 | 0.98% | 13F |
| BLACKROCK ADVISORS LLC | COM NEW | 16,343,362 | 0.83% | 13F |
| BANK OF AMERICA CORP /DE/ | COM NEW | 16,239,143 | 0.82% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 15,207,682 | 0.77% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 14,917,776 | 0.76% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 14,181,661 | 0.72% | 13F |
| BlackRock Group LTD | COM NEW | 13,870,672 | 0.70% | 13F |
| NORTHERN TRUST CORP | COM NEW | 12,814,113 | 0.65% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 12,159,681 | 0.62% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 10,912,553 | 0.55% | 13F |
| UBS Group AG | COM NEW | 10,642,269 | 0.54% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM NEW | 9,753,119 | 0.49% | 13F |
| BlackRock Investment Management, LLC | COM NEW | 9,588,895 | 0.49% | 13F |
| ROYAL BANK OF CANADA \ | COM NEW | 9,034,773 | 0.46% | 13F |
| LEGAL & GENERAL GROUP PLC | COM NEW | 8,838,573 | 0.45% | 13F |
| FRANKLIN RESOURCES INC | COM NEW | 8,766,408 | 0.44% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM NEW | 8,457,399 | 0.43% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM NEW | 8,303,065 | 0.42% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM NEW | 8,082,128 | 0.41% | 13F |
| Nuveen Asset Management, LLC | COM NEW | 7,844,936 | 0.40% | 13F |
| Bank of New York Mellon CORP | COM | 7,736,851 | 0.39% | 13F |
| Invesco Ltd. | COM NEW | 7,194,677 | 0.36% | 13F |
| BANK OF MONTREAL /CAN/ | COM NEW | 6,638,226 | 0.34% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 6,096,942 | 0.31% | 13F | |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 5,930,818 | 0.30% | 13F |
| Numeric Investors LLC | COM NEW | 4,877,760 | 0.25% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 4,854,015 | 0.25% | 13F |
| WELLS FARGO & CO/MN | COM NEW | 4,225,369 | 0.21% | 13F |
| HENDERSON GROUP PLC | COM NEW | 4,176,949 | 0.21% | 13F |
| WADDELL & REED FINANCIAL INC | COM NEW | 3,907,137 | 0.20% | 13F |
| TEACHERS ADVISORS INC | CS | 3,841,253 | 0.19% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM NEW | 3,770,786 | 0.19% | 13F |
| BARCLAYS PLC | COM | 3,598,399 | 0.18% | 13F |
| Standard Life Investments LTD | Common StockUSD.01 | 3,570,298 | 0.18% | 13F |
| UBS AG | COM NEW | 3,423,191 | 0.17% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM NEW | 3,363,735 | 0.17% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 3,316,596 | 0.17% | 13F |
| HSBC HOLDINGS PLC | COM NEW | 3,260,243 | 0.17% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM NEW | 3,204,090 | 0.16% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM NEW | 3,149,329 | 0.16% | 13F |
| LORD ABBETT & CO LLC | COM | 3,123,139 | 0.16% | 13F |
| Cullen Capital Management, LLC | COM | 2,954,606 | 0.15% | 13F |
| CREDIT SUISSE AG/ | COM NEW | 2,914,361 | 0.15% | 13F |
| DEUTSCHE BANK AG\ | COM NEW | 2,847,975 | 0.14% | 13F |
| TD ASSET MANAGEMENT INC | COM NEW | 2,787,196 | 0.14% | 13F |
| MARSHALL WACE ASIA Ltd | COMMON STOCK | 2,684,669 | 0.14% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 2,682,122 | 0.14% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM NEW | 2,622,229 | 0.13% | 13F |
| Amundi | COM NEW | 2,620,520 | 0.13% | 13F |
| PRIMECAP | COM NEW | 2,619,243 | 0.13% | 13F |
| RHUMBLINE ADVISERS | COM | 2,565,758 | 0.13% | 13F |
| LSV ASSET MANAGEMENT | COM | 2,565,027 | 0.13% | 13F |
| JANE STREET GROUP, LLC | COM NEW | 2,544,264 | 0.13% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM NEW | 2,420,298 | 0.12% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM NEW | 2,406,509 | 0.12% | 13F |
| SOCIETE GENERALE (PUT) | OPT | 2,270,700 | 0.12% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 2,227,356 | 0.11% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM NEW | 2,196,691 | 0.11% | 13F |
| FIL Ltd | COM NEW | 2,185,322 | 0.11% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 2,120,686 | 0.11% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 2,064,371 | 0.10% | 13F |
| State of New Jersey Common Pension Fund A | COM NEW | 2,050,000 | 0.10% | 13F |
| BlackRock Japan Co. Ltd | COM NEW | 2,049,871 | 0.10% | 13F |
| CI Private Wealth, LLC | COM NEW | 2,047,203 | 0.10% | 13F |
| FIRST TRUST ADVISORS LP | COM NEW | 1,984,796 | 0.10% | 13F |
| National Pension Service | COM NEW | 1,981,452 | 0.10% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM NEW | 1,952,638 | 0.10% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 1,877,114 | 0.10% | 13F |
| Focused Investors LLC | COM | 1,832,250 | 0.09% | 13F |
| KBC Group NV | COM NEW | 1,811,371 | 0.09% | 13F |
| PRUDENTIAL FINANCIAL INC | COM NEW | 1,739,300 | 0.09% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | COM NEW | 1,710,100 | 0.09% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 1,709,520 | 0.09% | 13F |
| MACQUARIE GROUP LTD | COM NEW | 1,681,280 | 0.09% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | COM NEW | 1,674,600 | 0.08% | 13F |
| STIFEL FINANCIAL CORP | COM NEW | 1,636,077 | 0.08% | 13F |
| Neuberger Berman Group LLC | Common | 1,574,661 | 0.08% | 13F |
| Sterling Capital Management LLC | COM | 1,573,182 | 0.08% | 13F |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | COM NEW | 1,572,528 | 0.08% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM NEW | 1,566,135 | 0.08% | 13F |
| FIFTH THIRD BANCORP | COM NEW | 1,533,317 | 0.08% | 13F |
| Ensign Peak Advisors, Inc | COM | 1,520,240 | 0.08% | 13F |
| CITIGROUP INC | COM NEW | 1,504,718 | 0.08% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 1,498,448 | 0.08% | 13F |
| FAYEZ SAROFIM & CO | COM NEW | 1,457,744 | 0.07% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM NEW | 1,451,654 | 0.07% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM NEW | 1,438,418 | 0.07% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM NEW | 1,385,456 | 0.07% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM NEW | 1,385,201 | 0.07% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM NEW | 1,334,370 | 0.07% | 13F |
| Adage Capital | COM NEW | 1,298,034 | 0.07% | 13F |
| Evercore Wealth Management, LLC | COM NEW | 1,294,535 | 0.07% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 1,289,500 | 0.07% | 13F |
| Aperio Group, LLC | COM NEW | 1,196,211 | 0.06% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM NEW | 1,182,761 | 0.06% | 13F |
| Qube Research & Technologies Ltd | COM NEW | 1,180,651 | 0.06% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM NEW | 1,174,100 | 0.06% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 1,158,538 | 0.06% | 13F |
| Korea Investment CORP | COM NEW | 1,129,524 | 0.06% | 13F |
| SEI TRUST CO | COM | 1,124,757 | 0.06% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 1,078,298 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 1,076,158 | 0.05% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM NEW | 1,071,902 | 0.05% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM NEW | 1,065,180 | 0.05% | 13F |
| Standard Life Aberdeen plc | COM NEW | 1,057,100 | 0.05% | 13F |
| AVIVA PLC | COM NEW | 1,056,402 | 0.05% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 1,053,100 | 0.05% | 13F |
| Artisan Partners Limited Partnership | COM NEW | 1,033,066 | 0.05% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 1,031,356 | 0.05% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM NEW | 1,027,284 | 0.05% | 13F |
| COMMERCE BANK N A/MO | COM NEW | 1,021,634 | 0.05% | 13F |
| EMINENCE CAPITAL LLC | COM NEW | 1,014,566 | 0.05% | 13F |
| UniSuper Management Pty Ltd | COM NEW | 979,611 | 0.05% | 13F |
| Retirement Systems of Alabama | COM NEW | 971,570 | 0.05% | 13F |
| Brandywine Global Investment Management, LLC | COM NEW | 964,914 | 0.05% | 13F |
| Atlantic Trust Group, LLC | COM | 944,037 | 0.05% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM NEW | 930,400 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM NEW | 924,224 | 0.05% | 13F |
| D. E. Shaw & Co., INC. (CALL) | COM NEW | 917,600 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM NEW | 902,503 | 0.05% | 13F |
| Hamlin Capital Management, LLC | COM NEW | 896,935 | 0.05% | 13F |
| ATHERTON LANE ADVISERS, LLC | COM | 886,366 | 0.04% | 13F |
| RBF Capital, LLC | COM NEW | 880,432 | 0.04% | 13F |
| LPL Financial LLC | COM NEW | 867,951 | 0.04% | 13F |
| Robeco Institutional Asset Management B.V. | COM NEW | 850,886 | 0.04% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM NEW | 848,410 | 0.04% | 13F |
| MID CONTINENT CAPITAL LLC/IL | Com | 846,662 | 0.04% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 840,431 | 0.04% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM NEW | 838,954 | 0.04% | 13F |
| Optiver Holding B.V. (PUT) | COM NEW | 830,100 | 0.04% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 826,263 | 0.04% | 13F |
| REED CONNER & BIRDWELL LLC | COM NEW | 820,000 | 0.04% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM NEW | 815,700 | 0.04% | 13F |
| SADOFF INVESTMENT MANAGEMENT LLC | COM NEW | 815,571 | 0.04% | 13F |
| DnB NOR Asset Management AS | common | 815,047 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM NEW | 812,394 | 0.04% | 13F |
| M&T BANK CORP | COM NEW | 798,576 | 0.04% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM NEW | 791,163 | 0.04% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM NEW | 790,511 | 0.04% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM NEW | 788,200 | 0.04% | 13F |
| Calamos Advisors LLC | COM NEW | 775,981 | 0.04% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM NEW | 762,148 | 0.04% | 13F |
| AVALON ADVISORS, LLC | COM | 761,727 | 0.04% | 13F |
| BANK OF NOVA SCOTIA / | COM NEW | 760,478 | 0.04% | 13F |
| HighTower Advisors, LLC | COM NEW | 759,117 | 0.04% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM NEW | 754,225 | 0.04% | 13F |
| PZENA INVESTMENT MANAGEMENT LLC | Common Stocks | 750,196 | 0.04% | 13F |
| SEI INVESTMENTS CO | COM NEW | 743,539 | 0.04% | 13F |
| State of New Jersey Common Pension Fund D | COM NEW | 741,521 | 0.04% | 13F |
| US BANCORP \DE\ | COM NEW | 741,472 | 0.04% | 13F |
| AMF Pensionsforsakring AB | COM NEW | 739,109 | 0.04% | 13F |
| Investec Asset Management LTD | Common Stock | 736,247 | 0.04% | 13F |
| Clearbridge Advisors, LLC | COM NEW | 718,980 | 0.04% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 713,954 | 0.04% | 13F |
| DekaBank Deutsche Girozentrale | COM NEW | 712,859 | 0.04% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 712,616 | 0.04% | 13F |
| CIBC World Markets Inc. | COM NEW | 684,125 | 0.03% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM NEW | 682,200 | 0.03% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM NEW | 679,232 | 0.03% | 13F |
| Canoe Financial LP | Common Stock | 679,080 | 0.03% | 13F |
| FACTORY MUTUAL INSURANCE CO | COM NEW | 670,050 | 0.03% | 13F |
| Mariner Wealth Advisors, LLC | COM NEW | 639,721 | 0.03% | 13F |
| PICTET ASSET MANAGEMENT SA | COM NEW | 625,811 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM NEW | 617,033 | 0.03% | 13F |
| GLG INC. | COM NEW | 613,468 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 609,617 | 0.03% | 13F |
| MACKENZIE FINANCIAL CORP | COM NEW | 606,800 | 0.03% | 13F |
| BB&T SECURITIES, LLC | COM NEW | 581,378 | 0.03% | 13F |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | COM NEW | 572,227 | 0.03% | 13F |
| BB&T CORP | COM NEW | 565,029 | 0.03% | 13F |
| Employees Retirement System of Texas | COM NEW | 564,000 | 0.03% | 13F |
| Migdal Insurance & Financial Holdings Ltd. | Common Stock | 559,065 | 0.03% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM NEW | 556,618 | 0.03% | 13F |
| TCW GROUP INC | COM NEW | 547,779 | 0.03% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM NEW | 544,986 | 0.03% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 541,786 | 0.03% | 13F |
| DAVIDSON INVESTMENT ADVISORS | COM | 541,309 | 0.03% | 13F |
| IMC-Chicago, LLC (PUT) | COM NEW | 539,800 | 0.03% | 13F |
| Walleye Trading LLC (PUT) | COM NEW | 537,900 | 0.03% | 13F |
| TORONTO DOMINION BANK | COM NEW | 535,679 | 0.03% | 13F |
| Treasurer of the State of North Carolina | COM NEW | 529,664 | 0.03% | 13F |
| DIAM Co., Ltd. | COM NEW | 526,278 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 521,084 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 510,457 | 0.03% | 13F |
| Lazard Freres Gestion S.A.S. | MORGAN STANLEY | 508,931 | 0.03% | 13F |
| KNIGHT CAPITAL GROUP, INC. (PUT) | PUT | 508,100 | 0.03% | 13F |
| Rathbone Brothers plc | COM | 498,648 | 0.03% | 13F |
| STRS OHIO | COM | 497,691 | 0.03% | 13F |
| Clark Capital Management Group, Inc. | COM NEW | 497,670 | 0.03% | 13F |
| CHUBB CORP | COM | 490,472 | 0.02% | 13F |
| Delta Lloyd Asset Management N.V. | COM NEW | 484,198 | 0.02% | 13F |
| Epoch Investment Partners Inc. | COM NEW | 473,374 | 0.02% | 13F |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV | COM NEW | 471,008 | 0.02% | 13F |
| DELTA LLOYD NV | COM NEW | 470,737 | 0.02% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM NEW | 465,281 | 0.02% | 13F |
| PINNACLE ASSOCIATES LTD | COM NEW | 462,559 | 0.02% | 13F |
| Winton Capital Management Ltd | COM NEW | 461,071 | 0.02% | 13F |
| Candriam Luxembourg S.C.A. | COM NEW | 460,998 | 0.02% | 13F |
| Manulife Asset Management (North America) Ltd | COM NEW | 459,260 | 0.02% | 13F |
| Goss Wealth Management LLC | COM NEW | 448,052 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM NEW | 434,331 | 0.02% | 13F |
| Parametric Risk Advisors LLC | COMMON SHARES | 428,028 | 0.02% | 13F |
| BMO FINANCIAL CORP | COM NEW | 427,705 | 0.02% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | CS | 420,745 | 0.02% | 13F |
| Rafferty Asset Management, LLC | COM | 417,959 | 0.02% | 13F |
| Banco Santander, S.A. | COM NEW | 416,761 | 0.02% | 13F |
| RiverPoint Capital Management, LLC | COM NEW | 415,253 | 0.02% | 13F |
| AGF MANAGEMENT LTD | COM | 400,292 | 0.02% | 13F |
| UMB BANK N A/MO | COMMON | 399,622 | 0.02% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 396,247 | 0.02% | 13F |
| NFJ INVESTMENT GROUP, LLC | COM NEW | 395,753 | 0.02% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM NEW | 392,390 | 0.02% | 13F |
| Allianz Asset Management AG | COM NEW | 389,625 | 0.02% | 13F |
| Great Oaks Capital Management, LLC | 385,071 | 0.02% | 13F | |
| Zurich Insurance Group Ltd/FI | COM NEW | 380,895 | 0.02% | 13F |
| SUNTRUST BANKS INC | COM NEW | 380,670 | 0.02% | 13F |
| Badgley Phelps Wealth Managers, LLC | COM | 379,193 | 0.02% | 13F |
| FIDUCIARY TRUST CO | COM NEW | 377,039 | 0.02% | 13F |
| Vontobel Holding Ltd. | COM NEW | 372,234 | 0.02% | 13F |
| BASSWOOD CAPITAL MANAGEMENT LLC | COM NEW | 369,259 | 0.02% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM NEW | 360,524 | 0.02% | 13F |
| SG Americas Securities, LLC (PUT) | OPT | 359,900 | 0.02% | 13F |
| Arizona State Retirement System | COM NEW | 358,529 | 0.02% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM NEW | 358,226 | 0.02% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 357,180 | 0.02% | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | COM NEW | 354,403 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 350,823 | 0.02% | 13F |
| DAVIDSON D A & CO | COM | 350,562 | 0.02% | 13F |
| Handelsbanken Fonder AB | COM | 350,424 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM NEW | 347,920 | 0.02% | 13F |
| BRIDGER MANAGEMENT LLC | COM NEW | 342,214 | 0.02% | 13F |
| BADGLEY PHELPS & BELL INC | COM | 340,569 | 0.02% | 13F |
| Hosking Partners LLP | COM | 339,723 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM NEW | 338,914 | 0.02% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM NEW | 335,795 | 0.02% | 13F |
| JD CAPITAL MANAGEMENT LLC (PUT) | COM NEW | 333,000 | 0.02% | 13F |
| Madison Asset Management, LLC | COM | 330,596 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 328,733 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | COM NEW | 328,661 | 0.02% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM NEW | 327,728 | 0.02% | 13F |
| VALLEY FORGE ASSET MANAGEMENT CORP /PA/ | COM | 325,991 | 0.02% | 13F |
| Hosking & Co Ltd | COM | 323,401 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 321,913 | 0.02% | 13F |
| GTS SECURITIES LLC (PUT) | COM NEW | 317,400 | 0.02% | 13F |
| NN Investment Partners Holdings N.V. | COM NEW | 315,373 | 0.02% | 13F |
| Gradient Investments LLC | COM NEW | 312,041 | 0.02% | 13F |
| OFI INVEST ASSET MANAGEMENT | COM | 309,552 | 0.02% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM NEW | 309,400 | 0.02% | 13F |
| Man Group plc | COM NEW | 307,407 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM NEW | 304,511 | 0.02% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM NEW | 294,786 | 0.01% | 13F |
| ProShare Advisors LLC | COM NEW | 293,678 | 0.01% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM NEW | 293,552 | 0.01% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM NEW | 293,153 | 0.01% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM NEW | 292,480 | 0.01% | 13F |
| MOODY LYNN & CO/ | COM | 284,227 | 0.01% | 13F |
| COMERICA BANK | COM NEW | 281,661 | 0.01% | 13F |
| Xact Kapitalforvaltning AB | COM | 278,009 | 0.01% | 13F |
| Fullerton Fund Management Co Ltd | COM NEW | 274,842 | 0.01% | 13F |
| Bollard Group LLC | COM | 273,868 | 0.01% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 272,401 | 0.01% | 13F |
| MATRIX ASSET ADVISORS INC/NY | COM NEW | 270,714 | 0.01% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 266,500 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 265,679 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 265,531 | 0.01% | 13F |
| ARGENT CAPITAL MANAGEMENT LLC | COM | 265,335 | 0.01% | 13F |
| Blue Chip Partners, Inc. | COM NEW | 265,157 | 0.01% | 13F |
| Laurion Capital Management LP (CALL) | COM NEW | 264,700 | 0.01% | 13F |
| ADAMS EXPRESS CO | COM | 261,869 | 0.01% | 13F |
| FORSTA AP-FONDEN | COM NEW | 260,263 | 0.01% | 13F |
| GABELLI FUNDS LLC | EQUITY | 258,426 | 0.01% | 13F |
| CMT Capital Markets Trading GmbH (PUT) | PUT | 256,800 | 0.01% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | COM NEW | 255,700 | 0.01% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM NEW | 255,606 | 0.01% | 13F |
| Camden Capital, LLC | COM NEW | 251,870 | 0.01% | 13F |
| IFM Investors Pty Ltd | COM NEW | 250,719 | 0.01% | 13F |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | COM NEW | 249,946 | 0.01% | 13F |
| Harvest Portfolios Group Inc. | COM NEW | 248,810 | 0.01% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM NEW | 247,423 | 0.01% | 13F |
| Maple Capital Management, Inc. | COM NEW | 246,731 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM NEW | 245,584 | 0.01% | 13F |
| Rockefeller Capital Management L.P. | COM NEW | 245,309 | 0.01% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM NEW | 244,291 | 0.01% | 13F |
| F&C Asset Management plc | COMMON STOCK | 241,223 | 0.01% | 13F |
| Sonora Investment Management, LLC | Convertible/ | 239,000 | 0.01% | 13F |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | COM NEW | 235,456 | 0.01% | 13F |
| MEITAV DASH INVESTMENTS LTD | COM NEW | 235,400 | 0.01% | 13F |
| LGT CAPITAL PARTNERS LTD. | COM NEW | 234,827 | 0.01% | 13F |
| Neuburgh Advisers LLC | COM | 234,532 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM NEW | 234,032 | 0.01% | 13F |
| GAMCO Investors | EQUITY | 228,882 | 0.01% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM NEW | 227,193 | 0.01% | 13F |
| EARNEST PARTNERS LLC | COM | 227,027 | 0.01% | 13F |
| BAILARD, INC. | COM NEW | 224,525 | 0.01% | 13F |
| RMB Capital Management, LLC | COM NEW | 224,216 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM NEW | 221,731 | 0.01% | 13F |
| BRAUN STACEY ASSOCIATES INC | COM | 221,254 | 0.01% | 13F |
| USS Investment Management Ltd | COM NEW | 218,541 | 0.01% | 13F |
| DIAM International Ltd. | COM | 216,550 | 0.01% | 13F |
| Crossmark Global Holdings, Inc. | COM | 215,640 | 0.01% | 13F |
| SUSQUEHANNA TRUST & INVESTMENT CO | COM NEW | 215,371 | 0.01% | 13F |
| HPM Partners LLC | Equities | 214,834 | 0.01% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM NEW | 214,333 | 0.01% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 213,951 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM NEW | 213,807 | 0.01% | 13F |
| Hexavest Inc. | COMMON | 211,855 | 0.01% | 13F |
| Boston Common Asset Management, LLC | COM | 211,356 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 211,221 | 0.01% | 13F |
| TIAA, FSB | Common / Ordinary Stock | 209,738 | 0.01% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM NEW | 209,601 | 0.01% | 13F |
| CONNORS INVESTOR SERVICES INC | COM | 208,227 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM NEW | 207,300 | 0.01% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM NEW | 206,470 | 0.01% | 13F |
| Utah Retirement Systems | COM NEW | 206,368 | 0.01% | 13F |
| LGT Group Foundation | COM NEW | 205,656 | 0.01% | 13F |
| Achmea Investment Management B.V. | Equity | 205,588 | 0.01% | 13F |
| J.P. Marvel Investment Advisors, LLC | COM NEW | 204,493 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 204,285 | 0.01% | 13F |
| DAWSON CAPITAL MANAGEMENT INC /CT | COM NEW | 203,200 | 0.01% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 202,911 | 0.01% | 13F |
| LVM CAPITAL MANAGEMENT LTD/MI | COM | 202,760 | 0.01% | 13F |
| Capital Markets Trading UK LLP (PUT) | PUT | 202,700 | 0.01% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 202,252 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 200,735 | 0.01% | 13F |
| Daiwa Securities Group Inc. | COM NEW | 198,344 | 0.01% | 13F |
| GRAND JEAN CAPITAL MANAGEMENT INC | COM NEW | 197,855 | 0.01% | 13F |
| HALLMARK CAPITAL MANAGEMENT INC | Stock | 197,811 | 0.01% | 13F |

