Notable Holders of NAVTEQ Corporation (NVT)
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Expand Research on NVT
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | SHS | 18,282,741 | N/A | 13F |
| STATE STREET CORP | SHS | 4,971,626 | N/A | 13F |
| FRANKLIN RESOURCES INC | SHS | 4,667,858 | N/A | 13F |
| Fidelity Investments | SHS | 4,623,913 | N/A | 13F |
| Nuveen Asset Management, LLC | SHS | 4,601,472 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | SHS | 3,552,064 | N/A | 13F |
| MAIRS & POWER INC | SHS | 3,409,444 | N/A | 13F |
| WADDELL & REED FINANCIAL INC | SHS | 3,329,283 | N/A | 13F |
| Robeco Investment Management, Inc. | SHS | 3,292,596 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 3,057,857 | N/A | 13F |
| Clean Energy Transition LLP | SHS | 2,746,557 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | SHS | 2,664,134 | N/A | 13F |
| ARIEL INVESTMENTS, LLC | COM | 2,640,087 | N/A | 13F |
| Clark Capital Management Group, Inc. | SHS | 2,585,491 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 2,577,555 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | SHS | 2,388,050 | N/A | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | SHS | 2,347,506 | N/A | 13F |
| FIDUCIARY MANAGEMENT INC /WI/ | COM | 2,345,908 | N/A | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 2,111,213 | N/A | 13F |
| UBS Group AG | SHS | 1,874,713 | N/A | 13F |
| NWQ INVESTMENT MANAGEMENT CO LLC | SHS | 1,738,682 | N/A | 13F |
| Bank of New York Mellon CORP | SHS | 1,718,368 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | SHS | 1,478,012 | N/A | 13F |
| AMF Pensionsforsakring AB | SHS | 1,440,263 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,421,109 | N/A | 13F |
| NORTHERN TRUST CORP | SHS | 1,412,120 | N/A | 13F |
| Interval Partners, LLC | SHS | 1,368,992 | N/A | 13F |
| Artisan Partners Limited Partnership | SHS | 1,328,408 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | SHS | 1,244,957 | N/A | 13F |
| Thematics Asset Management | Common Stock | 1,071,739 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 965,938 | N/A | 13F |
| COMMERCE BANK N A/MO | SHS | 896,880 | N/A | 13F |
| Artemis Investment Management LLP | SHS | 880,682 | N/A | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | SHS | 876,307 | N/A | 13F |
| PRIMECAP | SHS | 860,000 | N/A | 13F |
| MACQUARIE GROUP LTD | SHS | 844,831 | N/A | 13F |
| Greenhouse Funds LLLP | SHS | 830,796 | N/A | 13F |
| EVENTIDE ASSET MANAGEMENT, LLC | SHS | 802,503 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | SHS | 782,386 | N/A | 13F |
| FIRST TRUST ADVISORS LP | SHS | 762,783 | N/A | 13F |
| CREDIT SUISSE AG/ | SHS | 761,169 | N/A | 13F |
| Clearbridge Advisors, LLC | SHS | 745,716 | N/A | 13F |
| AQR CAPITAL MANAGEMENT LLC | SHS | 671,440 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 653,413 | N/A | 13F |
| Invesco Ltd. | SHS | 645,044 | N/A | 13F |
| Allspring Global Investments Holdings, LLC | SHS | 629,434 | N/A | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 628,039 | N/A | 13F |
| TWO SIGMA ADVISERS, LLC | SHS | 590,100 | N/A | 13F |
| JUPITER ASSET MANAGEMENT LTD | SHS | 587,925 | N/A | 13F |
| LORD ABBETT & CO LLC | COM | 564,546 | N/A | 13F |
| ROYAL BANK OF CANADA \ | SHS | 546,742 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | SHS | 538,380 | N/A | 13F |
| Cubist Systematic Strategies, LLC | SHS | 521,539 | N/A | 13F |
| Allianz Asset Management AG | SHS | 516,533 | N/A | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | SHS | 502,146 | N/A | 13F |
| RHUMBLINE ADVISERS | COM | 493,225 | N/A | 13F |
| M&T BANK CORP | SHS | 479,423 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | SHS | 473,631 | N/A | 13F |
| Schonfeld Strategic Advisors LLC | SHS | 456,315 | N/A | 13F |
| WELLS FARGO & CO/MN | SHS | 412,565 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 411,992 | N/A | 13F |
| Levin Easterly Partners LLC | SHS | 407,970 | N/A | 13F |
| Retirement Systems of Alabama | SHS | 405,000 | N/A | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 401,056 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | SHS | 400,123 | N/A | 13F |
| SASCO CAPITAL INC / CT/ | COM | 399,472 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | SHS | 395,223 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | SHS | 390,400 | N/A | 13F |
| HAVERFORD TRUST CO | SHS | 388,250 | N/A | 13F |
| TEACHERS ADVISORS INC | CS | 374,674 | N/A | 13F |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | COMMON | 366,965 | N/A | 13F |
| Swiss National Bank | SHS | 360,687 | N/A | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 354,610 | N/A | 13F |
| ASCEND CAPITAL LLC | SHS | 349,201 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | SHS | 346,789 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SHS ADDED | 339,191 | N/A | 13F |
| BARCLAYS PLC | COM | 326,968 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | SHS | 325,503 | N/A | 13F |
| HENDERSON GROUP PLC | SHS | 325,237 | N/A | 13F |
| DEUTSCHE BANK AG\ | SHS | 322,681 | N/A | 13F |
| Busey Trust CO | FOREIGN STOCK | 320,039 | N/A | 13F |
| Rempart Asset Management Inc. | SHS | 313,560 | N/A | 13F |
| BANK OF NOVA SCOTIA / | SHS | 306,972 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 305,281 | N/A | 13F |
| Arosa Capital Management LP | SHS | 302,600 | N/A | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 301,633 | N/A | 13F |
| OPPENHEIMER FUNDS INC | SHS | 283,564 | N/A | 13F |
| Walleye Trading Advisors, LLC | SHS | 271,869 | N/A | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | SHS | 254,889 | N/A | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 249,547 | N/A | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 243,243 | N/A | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 235,525 | N/A | 13F |
| Man Group plc | SHS | 230,759 | N/A | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 228,657 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | SHS | 208,566 | N/A | 13F |
| Woodline Partners LP | SHS | 207,505 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 201,816 | N/A | 13F |
| PUTNAM INVESTMENTS LLC | ORDINARY SHARES | 182,626 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | SHS | 181,490 | N/A | 13F |
| DekaBank Deutsche Girozentrale | SHS | 181,129 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 170,343 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | SHS | 169,583 | N/A | 13F |
| LPL Financial LLC | SHS | 168,753 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 166,633 | N/A | 13F |
| NOMURA HOLDINGS INC (PUT) | SHS | 164,700 | N/A | 13F |
| US BANCORP \DE\ | SHS | 157,305 | N/A | 13F |
| D. E. Shaw & Co., INC. | SHS | 152,179 | N/A | 13F |
| TEXAS PERMANENT SCHOOL FUND | SHS | 145,868 | N/A | 13F |
| BURNEY CO/ | SHS | 142,869 | N/A | 13F |
| KBC Group NV | SHS | 139,414 | N/A | 13F |
| ACADIAN ASSET MANAGEMENT LLC | SHS | 135,307 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | SHS | 134,854 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | SHS | 132,875 | N/A | 13F |
| Hudson Bay Capital Management, L.P. | SHS | 130,260 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | SHS | 129,919 | N/A | 13F |
| COLONY GROUP LLC | Common | 127,498 | N/A | 13F |
| Greenland Capital Management LP | SHS | 123,069 | N/A | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | SHS | 120,376 | N/A | 13F |
| Gotham Asset Management, LLC | SHS | 120,305 | N/A | 13F |
| CITIGROUP INC (CALL) | SHS | 120,200 | N/A | 13F |
| Prospera Financial Services | SHS | 118,344 | N/A | 13F |
| UniSuper Management Pty Ltd | SHS | 115,419 | N/A | 13F |
| AMALGAMATED BANK | COM | 108,633 | N/A | 13F |
| SEI INVESTMENTS CO | SHS | 106,061 | N/A | 13F |
| GLOBEFLEX CAPITAL L P | COM | 105,545 | N/A | 13F |
| Dorsey & Whitney Trust CO LLC | SHS | 104,617 | N/A | 13F |
| JANE STREET GROUP, LLC | SHS | 103,619 | N/A | 13F |
| PDT Partners, LLC | SHS | 103,055 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 102,994 | N/A | 13F |
| ALGERT COLDIRON INVESTORS LLC | SHS | 99,843 | N/A | 13F |
| MetLife Investment Advisors, LLC | SHS | 99,258 | N/A | 13F |
| BALYASNY ASSET MANAGEMENT LLC | SHS | 95,180 | N/A | 13F |
| Strategic Financial Group, LLC | SHS | 95,000 | N/A | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | SHS | 93,644 | N/A | 13F |
| UBS OCONNOR LLC | SHS | 92,970 | N/A | 13F |
| State of New Jersey Common Pension Fund D | SHS | 91,862 | N/A | 13F |
| Symmetry Investments LP (CALL) | SHS | 90,000 | N/A | 13F |
| BRANT POINT INVESTMENT MANAGEMENT LLC | SHS | 89,695 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | SHS | 86,327 | N/A | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 83,553 | N/A | 13F |
| North Fourth Asset Management, LP | SHS | 82,000 | N/A | 13F |
| GABELLI FUNDS LLC | EQUITY | 81,500 | N/A | 13F |
| PEAK6 Investments LLC (PUT) | SHS | 80,900 | N/A | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | SHS | 80,081 | N/A | 13F |
| LGT Group Foundation | SHS | 79,820 | N/A | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 78,628 | N/A | 13F |
| MOORE CAPITAL MANAGEMENT, LP | SHS | 77,920 | N/A | 13F |
| SeaBridge Investment Advisors LLC | SHS | 77,276 | N/A | 13F |
| EAM Global Investors LLC | Common Stock | 76,928 | N/A | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | SHS | 76,095 | N/A | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | SHS | 74,228 | N/A | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | SHS | 72,900 | N/A | 13F |
| STIFEL FINANCIAL CORP | SHS | 72,854 | N/A | 13F |
| Aperio Group, LLC | SHS | 72,373 | N/A | 13F |
| Treasurer of the State of North Carolina | SHS | 71,879 | N/A | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 69,400 | N/A | 13F |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | SHS | 68,508 | N/A | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | PLC SHS | 63,727 | N/A | 13F |
| ING GROEP NV | SHS | 63,600 | N/A | 13F |
| EA Series Trust | SHS | 62,958 | N/A | 13F |
| Empowered Funds, LLC | SHS | 62,958 | N/A | 13F |
| Factorial Partners, LLC | SHS | 62,100 | N/A | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 60,450 | N/A | 13F |
| FIRST MANHATTAN CO | SHS | 59,661 | N/A | 13F |
| Quantinno Capital Management LP | SHS | 59,312 | N/A | 13F |
| Daiwa Securities Group Inc. | SHS | 57,900 | N/A | 13F |
| HSBC HOLDINGS PLC | SHS | 57,495 | N/A | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 56,191 | N/A | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 55,572 | N/A | 13F |
| CI Private Wealth, LLC | SHS | 53,827 | N/A | 13F |
| TOWNSQUARE CAPITAL LLC | SHS | 53,399 | N/A | 13F |
| Outfitter Financial LLC | SHS | 50,492 | N/A | 13F |
| Illinois Municipal Retirement Fund | SHS | 50,323 | N/A | 13F |
| Louisiana State Employees Retirement System | SHS | 48,400 | N/A | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 47,874 | N/A | 13F |
| STRS OHIO | ICOM | 47,748 | N/A | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 47,734 | N/A | 13F |
| Arizona State Retirement System | SHS | 46,533 | N/A | 13F |
| Ensign Peak Advisors, Inc | SHS | 46,330 | N/A | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | SHS | 45,032 | N/A | 13F |
| ATRIA INVESTMENTS LLC | SHS | 44,873 | N/A | 13F |
| BB&T SECURITIES, LLC | SHS | 44,829 | N/A | 13F |
| Crossmark Global Holdings, Inc. | COM | 44,496 | N/A | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | SHS | 44,153 | N/A | 13F |
| PAX WORLD MANAGEMENT LLC | SHS | 43,172 | N/A | 13F |
| CLARET ASSET MANAGEMENT Corp | SHS | 42,912 | N/A | 13F |
| Rockefeller Capital Management L.P. | SHS | 42,364 | N/A | 13F |
| Summit Investment Advisors, Inc. | COM | 42,267 | N/A | 13F |
| MASTRAPASQUA ASSET MANAGEMENT INC | SHS | 41,000 | N/A | 13F |
| SIMPLEX TRADING, LLC | COM | 40,888 | N/A | 13F |
| STATE TREASURER STATE OF MICHIGAN | SHS | 40,806 | N/A | 13F |
| BRINKER CAPITAL INC | SHS | 40,675 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | SHS | 36,742 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | SHS | 36,700 | N/A | 13F |
| Triasima Portfolio Management inc. | SHS | 35,645 | N/A | 13F |
| Lighthouse Investment Partners, LLC | SHS | 35,500 | N/A | 13F |
| Alaska Retirement Management Board | SHS | 35,302 | N/A | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 34,000 | N/A | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | SHS | 33,057 | N/A | 13F |
| SAM Sustainable Asset Management Ltd. | SHS | 32,800 | N/A | 13F |
| EAM Investors, LLC | Common Stock | 32,463 | N/A | 13F |
| PEAK6 Investments, L.P. (CALL) | SHS | 31,800 | N/A | 13F |
| Neuburgh Advisers LLC | COM | 30,294 | N/A | 13F |
| CastleKnight Management LP (CALL) | SHS | 30,000 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | SHS | 29,706 | N/A | 13F |
| Pacer Advisors, Inc. | Common Stock - Foreign US$ | 29,426 | N/A | 13F |
| PENN CAPITAL MANAGEMENT CO INC | SHS | 28,351 | N/A | 13F |
| Syntal Capital Partners, LLC | COM | 27,282 | N/A | 13F |
| Kula Investments, LLC | SHS | 25,898 | N/A | 13F |
| FIRST HAWAIIAN BANK | SHS | 25,517 | N/A | 13F |
| HRT FINANCIAL LLC | SHS | 25,440 | N/A | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | SHS | 25,312 | N/A | 13F |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | Common Stocks | 25,205 | N/A | 13F |
| Flinton Capital Management LLC | COM | 24,948 | N/A | 13F |
| Aurora Investment Counsel | COM | 24,805 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 24,600 | N/A | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | SHS | 24,238 | N/A | 13F |
| GLENMEDE TRUST CO NA | SHS | 24,164 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 23,892 | N/A | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | SHS | 23,751 | N/A | 13F |
| CORBYN INVESTMENT MANAGEMENT INC/MD | COM | 23,716 | N/A | 13F |
| Cresset Asset Management, LLC | SHS | 23,106 | N/A | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | SHS | 22,846 | N/A | 13F |
| Mariner Wealth Advisors, LLC | SHS | 22,386 | N/A | 13F |
| Oliver Luxxe Assets LLC | SHS | 22,026 | N/A | 13F |
| PANAGORA ASSET MANAGEMENT INC | SHS | 21,860 | N/A | 13F |
| MorganRosel Wealth Management, LLC | SHS | 21,453 | N/A | 13F |
| OPPENHEIMER & CO INC | SHS | 21,438 | N/A | 13F |
| HighTower Advisors, LLC | SHS | 21,215 | N/A | 13F |
| CHICAGO EQUITY PARTNERS LLC | SHS | 21,145 | N/A | 13F |
| Linden Thomas Advisory Services, LLC | SHS | 21,089 | N/A | 13F |
| Verition Fund Management LLC | SHS | 21,004 | N/A | 13F |
| FIS GROUP, INC. | SHS | 20,178 | N/A | 13F |
| AE Wealth Management LLC | SHS | 20,173 | N/A | 13F |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | SHS | 19,960 | N/A | 13F |
| Alpha DNA Investment Management LLC | SHS | 19,943 | N/A | 13F |
| FOX RUN MANAGEMENT, L.L.C. | SHS | 19,764 | N/A | 13F |
| Tyers Asset Management LLC | COM | 19,602 | N/A | 13F |
| Walleye Trading LLC | SHS | 19,499 | N/A | 13F |
| Fractal Investments LLC | SHS | 19,468 | N/A | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | SHS | 19,398 | N/A | 13F |
| Freemont Management S.A. | Ordinary Shares | 19,200 | N/A | 13F |
| PARK AVENUE SECURITIES LLC | SHS | 19,028 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | SHS | 18,543 | N/A | 13F |
| Baker Avenue Asset Management, LP | Stock | 18,433 | N/A | 13F |
| Xact Kapitalforvaltning AB | COM | 18,000 | N/A | 13F |
| Advisor Group, Inc. | SHS | 17,738 | N/A | 13F |
| Csenge Advisory Group | SHS | 17,120 | N/A | 13F |
| Financial Network | SHS | 16,533 | N/A | 13F |
| Ethic Inc. | SHS | 15,806 | N/A | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 15,700 | N/A | 13F |
| Greenwich Wealth Management LLC | SHS | 15,394 | N/A | 13F |
| Cetera Investment Advisers | SHS | 15,331 | N/A | 13F |
| Mach-1 Financial Group, Inc. | SHS | 14,786 | N/A | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | SHS | 14,758 | N/A | 13F |
| Creative Planning | SHS | 14,340 | N/A | 13F |
| Glen Harbor Capital Management LLC | COM | 14,256 | N/A | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | SHS | 14,240 | N/A | 13F |
| Tower Research Capital LLC | SHS | 13,986 | N/A | 13F |
| Graham Capital Management, L.P. | SHS | 13,943 | N/A | 13F |
| Impax Asset Management Group plc | Common Stock | 13,924 | N/A | 13F |
| Natixis Asset Management | Common Stock | 13,614 | N/A | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | SHS | 13,560 | N/A | 13F |
| Amundi | SHS | 13,560 | N/A | 13F |
| Maryland State Retirement & Pension System | SHS | 12,986 | N/A | 13F |
| CIBC World Markets Inc. | SHS | 12,376 | N/A | 13F |
| CWM Advisors, LLC | SHS | 12,371 | N/A | 13F |
| PICTET ASSET MANAGEMENT LTD | SHS | 12,300 | N/A | 13F |
| SG Americas Securities, LLC | COM | 12,149 | N/A | 13F |
| National Asset Management, Inc. | SHS | 11,896 | N/A | 13F |
| Values First Advisors, Inc. | SHS | 11,759 | N/A | 13F |
| CLS Investments, LLC | SHS | 11,662 | N/A | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | SHS | 11,501 | N/A | 13F |
| SKBA CAPITAL MANAGEMENT LLC | SHS | 11,410 | N/A | 13F |
| JustInvest LLC | SHS | 11,393 | N/A | 13F |
| TWO SIGMA INVESTMENTS LLC | SHS | 11,110 | N/A | 13F |
| ADVISORY RESEARCH INC | COM | 10,921 | N/A | 13F |
| Baird Financial Group, Inc. | FOREIGN | 10,849 | N/A | 13F |
| WETHERBY ASSET MANAGEMENT INC | SHS | 10,764 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 10,728 | N/A | 13F |
| OneAscent Wealth Management LLC | SHS | 10,706 | N/A | 13F |
| Miracle Mile Advisors, LLC | SHS | 10,650 | N/A | 13F |
| Orion Portfolio Solutions, LLC | SHS | 10,334 | N/A | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 10,137 | N/A | 13F |
| Sendero Wealth Management, LLC | SHS | 10,075 | N/A | 13F |
| Argyle Capital Management Inc. | SHS | 10,000 | N/A | 13F |
| Leucadia National (PUT) | SHS | 10,000 | N/A | 13F |
| OneAscent Financial Services LLC | SHS | 9,884 | N/A | 13F |
| Parallax Volatility Advisers, LLC (PUT) | SHS | 9,800 | N/A | 13F |
| Summit Trail Advisors, LLC | SHS | 9,685 | N/A | 13F |
| ProShare Advisors LLC | SHS | 9,677 | N/A | 13F |
| Coastal Investment Advisors, Inc. | SHS | 9,481 | N/A | 13F |
| COLDSTREAM CAPITAL MANAGEMENT INC | SHS | 9,122 | N/A | 13F |
| Janney Montgomery Scott LLC | Common Stock | 9,089 | N/A | 13F |
| Nilsine Partners, LLC | SHS | 9,054 | N/A | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | SHS | 8,962 | N/A | 13F |
| Utah Retirement Systems | SHS | 8,923 | N/A | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | Stock | 8,884 | N/A | 13F |
| Banco de Sabadell, S.A | SHS | 8,767 | N/A | 13F |
| Cambridge Investment Research Advisors, Inc. | SHS | 8,610 | N/A | 13F |
| WRIGHT INVESTORS SERVICE INC | SHS | 8,610 | N/A | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SHS | 8,358 | N/A | 13F |
| Granite Springs Asset Management LLC | SHS | 8,284 | N/A | 13F |
| FDx Advisors, Inc. | Common Stock | 8,254 | N/A | 13F |
| CCM PARTNERS | SHS | 8,212 | N/A | 13F |
| FULTON BANK, N.A. | SHS | 8,179 | N/A | 13F |
| Paradice Investment Management LLC | SHS | 8,167 | N/A | 13F |
| Y-Intercept (Hong Kong) Ltd | SHS | 8,073 | N/A | 13F |
| Dorsey Wright & Associates | COM | 8,035 | N/A | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 8,000 | N/A | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 7,869 | N/A | 13F |
| Everhart Financial Group, Inc. | SHS | 7,738 | N/A | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 7,679 | N/A | 13F |
| Ontario Teachers Pension Plan | SHS | 7,554 | N/A | 13F |
| Toroso Investments, LLC | SHS | 7,392 | N/A | 13F |
| Oakmont Partners LLC | SHS | 7,324 | N/A | 13F |
| Raymond James Financial Services Advisors, Inc. | SHS | 7,301 | N/A | 13F |
| Addison Capital Co | COM | 7,235 | N/A | 13F |
| Virtu Financial LLC | SHS | 7,231 | N/A | 13F |
| BB&T CORP | SHS | 7,041 | N/A | 13F |
| Jump Financial, LLC | Common Stock | 7,029 | N/A | 13F |
| DCM Advisors, LLC | SHS | 7,000 | N/A | 13F |
| Teza Capital Management LLC | SHS | 6,907 | N/A | 13F |
| MCRAE CAPITAL MANAGEMENT INC | SHS | 6,902 | N/A | 13F |
| COOKSON PEIRCE & CO INC | CS | 6,735 | N/A | 13F |
| Riverwater Partners LLC | SHS | 6,694 | N/A | 13F |
| JACOBS & CO/CA | COM | 6,688 | N/A | 13F |
| MML INVESTORS SERVICES, LLC | SHS | 6,669 | N/A | 13F |
| FORT, L.P. | SHS | 6,530 | N/A | 13F |
| PFG Advisors | SHS | 6,529 | N/A | 13F |
| Advisors Asset Management, Inc. | SHS | 6,440 | N/A | 13F |
| Bayesian Capital Management, LP | SHS | 6,400 | N/A | 13F |
| Pathstone Family Office, LLC | SHS | 6,277 | N/A | 13F |
| Lido Advisors, LLC | SHS | 6,196 | N/A | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 6,169 | N/A | 13F |
| Palisade Asset Management, LLC | SHS | 6,035 | N/A | 13F |
| RBF Capital, LLC | SHS | 6,000 | N/A | 13F |
| Mitsubishi UFJ Trust & Banking Corp | SHS | 5,951 | N/A | 13F |
| Harbour Capital Advisors, LLC | SHS | 5,875 | N/A | 13F |
| Morningstar Investment Services, Inc. | SHS | 5,869 | N/A | 13F |
| MEEDER ASSET MANAGEMENT INC | SHS | 5,813 | N/A | 13F |
| SEVEN EIGHT CAPITAL, LLC | SHS | 5,783 | N/A | 13F |
| Veritable, L.P. | SHS | 5,511 | N/A | 13F |
| Multi-Financial Securities Corp | SHS | 5,368 | N/A | 13F |
| FIDUCIARY TRUST CO | SHS | 5,324 | N/A | 13F |
| PROFUND ADVISORS LLC | SHS | 5,194 | N/A | 13F |
| Forum Financial Management, LP | SHS | 5,147 | N/A | 13F |
| Edgestream Partners, L.P. | SHS | 5,121 | N/A | 13F |
| Stonebridge Capital Advisors LLC | Stock | 5,119 | N/A | 13F |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | SHS | 5,010 | N/A | 13F |
| DAVIS R M INC | COM | 5,000 | N/A | 13F |
| Diametric Capital, LP | SHS | 4,969 | N/A | 13F |
| Green Square Asset Management, LLC | Common stock | 4,966 | N/A | 13F |
| Alan B. Lancz & Associates, Inc. | SHS | 4,742 | N/A | 13F |
| PFG Investments, LLC | SHS | 4,600 | N/A | 13F |
| CIBC Global Asset Management Inc | SHS | 4,595 | N/A | 13F |
| Colonial River Wealth Management, LLC | SHS | 4,554 | N/A | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | SHS | 4,540 | N/A | 13F |
| Stratos Wealth Partners, LTD. | SHS | 4,399 | N/A | 13F |
| STEPHENSON NATIONAL BANK & TRUST | SHS | 4,332 | N/A | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | SHS | 4,200 | N/A | 13F |
| Continuum Advisory, LLC | SHS | 4,198 | N/A | 13F |
| Whitcomb & Hess, Inc. | SHS | 4,192 | N/A | 13F |
| Annex Advisory Services, LLC | SHS | 4,113 | N/A | 13F |
| WEXFORD CAPITAL LP | SHS | 4,090 | N/A | 13F |
| AlTi Global, Inc. | SHS | 4,007 | N/A | 13F |
| ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 3,977 | N/A | 13F |
| RAYMOND JAMES TRUST CO | FOREIGN STOCK/A | 3,960 | N/A | 13F |
| PINNACLE ASSOCIATES LTD | SHS | 3,920 | N/A | 13F |
| NorthRock Partners, LLC | SHS | 3,917 | N/A | 13F |
| FIFTH THIRD BANCORP | SHS | 3,909 | N/A | 13F |
| Quantbot Technologies LLC | COM | 3,850 | N/A | 13F |
| NATIONAL BANK OF CANADA /FI/ | SHS | 3,747 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | FOREIGN | 3,641 | N/A | 13F |
| Hilltop Holdings Inc. | SHS | 3,583 | N/A | 13F |
| GROUP ONE TRADING, L.P. (CALL) | SHS | 3,400 | N/A | 13F |
| Pinnacle Financial Partners, Inc. | SHS | 3,381 | N/A | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 3,083 | N/A | 13F |
| Mendota Financial Group, LLC | SHS | 3,050 | N/A | 13F |
| REGIONS FINANCIAL CORP | SHS | 2,926 | N/A | 13F |
| Johnson Financial Group, Inc. | SHS | 2,830 | N/A | 13F |
| TOTH FINANCIAL ADVISORY CORP | SHS | 2,700 | N/A | 13F |
| PINNACLE FINANCIAL PARTNERS INC | SHS | 2,545 | N/A | 13F |
| Bank of New Hampshire | SHS | 2,540 | N/A | 13F |
| American Portfolios Advisors | SHS | 2,483 | N/A | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 2,313 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | SHS | 2,061 | N/A | 13F |
| Pflug Koory, LLC | SHS | 2,005 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | SHS | 1,948 | N/A | 13F |
| Global Retirement Partners, LLC | SHS | 1,936 | N/A | 13F |
| CNB Bank | SHS | 1,911 | N/A | 13F |
| USA Financial Portformulas Corp | SHS | 1,880 | N/A | 13F |
| Goss Wealth Management LLC | Common Stock | 1,677 | N/A | 13F |
| State of Wyoming | SHS | 1,657 | N/A | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | SHS | 1,581 | N/A | 13F |
| CWM, LLC | SHS | 1,563 | N/A | 13F |
| Covestor Ltd | COMMON | 1,405 | N/A | 13F |
| HARBOUR INVESTMENTS, INC. | SHS | 1,337 | N/A | 13F |
| NEXT Financial Group, Inc | SHS | 1,278 | N/A | 13F |
| Parkside Financial Bank & Trust | SHS | 1,258 | N/A | 13F |
| Truvestments Capital LLC | SHS | 1,210 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 1,067 | N/A | 13F |
| AdvisorNet Financial, Inc | Stock | 928 | N/A | 13F |
| FinTrust Capital Advisors, LLC | SHS | 833 | N/A | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | SHS | 790 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 786 | N/A | 13F |
| CENTRAL TRUST & INVESTMENT CO | SHS | 738 | N/A | 13F |
| CAROLINAS WEALTH CONSULTING LLC | SHS | 725 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | SHS | 690 | N/A | 13F |
| SIGNATUREFD, LLC | SHS | 657 | N/A | 13F |
| Berman Capital Advisors, LLC | Stock | 606 | N/A | 13F |
| Global Wealth Management Investment Advisory, Inc. | SHS | 600 | N/A | 13F |
| Pacific Center for Financial Services | SHS | 600 | N/A | 13F |
| Coppell Advisory Solutions LLC | SHS | 599 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 571 | N/A | 13F |
| ARLINGTON PARTNERS LLC | COM | 569 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 567 | N/A | 13F |
| ATTICUS WEALTH MANAGEMENT, LLC | SHS | 550 | N/A | 13F |
| Red Cedar Capital, LLC | SHS | 527 | N/A | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | SHS | 520 | N/A | 13F |
| WASHINGTON TRUST CO | SHS | 507 | N/A | 13F |
| HARBOR INVESTMENT ADVISORY, LLC | Stock | 500 | N/A | 13F |
| Asset Dedication, LLC | Equities | 500 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 460 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 447 | N/A | 13F |
| Bartlett & Co. LLC | COM | 427 | N/A | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 412 | N/A | 13F |
| Key FInancial Inc | SHS | 397 | N/A | 13F |
| Hanson McClain, Inc. | SHS | 392 | N/A | 13F |
| Pinnacle Bank | SHS | 391 | N/A | 13F |
| FourThought Financial, LLC | Stock | 357 | N/A | 13F |
| Eagle Bay Advisors LLC | Equities | 337 | N/A | 13F |
| V-Square Quantitative Management LLC | A | 334 | N/A | 13F |
| WHITTIER TRUST CO OF NEVADA INC | NON-US EQUITIES | 330 | N/A | 13F |
| New England Capital Financial Advisors LLC | SHS | 324 | N/A | 13F |
| Fieldpoint Private Securities, LLC | Stock | 319 | N/A | 13F |
| CULLEN FROST BANKERS INC | INTL COMMON STOCK | 317 | N/A | 13F |
| SHINE INVESTMENT ADVISORY SERVICES INC | SHS | 314 | N/A | 13F |
| Colonial Asset Management, Inc. | Stock | 301 | N/A | 13F |
| JJJ Advisors Inc. | SHS | 283 | N/A | 13F |
| Urban Wealth Management, LLC | SHS | 282 | N/A | 13F |
| Surevest Inc. | SHS | 277 | N/A | 13F |
| WealthTrust-Arizona, LLC | SHS | 267 | N/A | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | Com | 265 | N/A | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 262 | N/A | 13F |
| ABSOLUTE INVESTMENT MANAGEMENT LLC | SHS | 243 | N/A | 13F |
| Hillsdale Investment Management Inc. | COM | 230 | N/A | 13F |
| CI INVESTMENTS INC. | SHS | 228 | N/A | 13F |
| Hoese & Co LLP | COMMON STOCK | 224 | N/A | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | SHS | 224 | N/A | 13F |
| PRIVATE TRUST CO NA | Com | 218 | N/A | 13F |
| Your Advocates Ltd., LLP | COM | 215 | N/A | 13F |
| RFP Financial Group LLC | NVT | 214 | N/A | 13F |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 211 | N/A | 13F |
| TRUST CO OF VERMONT | Com | 200 | N/A | 13F |
| Larson Financial Group LLC | SHS | 196 | N/A | 13F |
| SITTNER & NELSON, LLC | SHS | 196 | N/A | 13F |
| Quent Capital, LLC | Stock | 189 | N/A | 13F |
| General Partner, Inc. | CL | 184 | N/A | 13F |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Com | 183 | N/A | 13F |
| BESSEMER GROUP INC | SNC | 181 | N/A | 13F |
| Farmers & Merchants Trust Co of Chambersburg PA | SHS | 170 | N/A | 13F |
| IFP Advisors, Inc | cs | 168 | N/A | 13F |
| FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 166 | N/A | 13F |
| Milestone Group, Inc. | SHS | 155 | N/A | 13F |
| Sandy Spring Bank | SHS | 151 | N/A | 13F |
| Colonial Trust Co / SC | Stock | 151 | N/A | 13F |
| Zions Bancorporation | Com | 144 | N/A | 13F |
| Manchester Capital Management LLC | SHS | 131 | N/A | 13F |
| ARMSTRONG ADVISORY GROUP, INC | SHS | 123 | N/A | 13F |
| Bell Investment Advisors, Inc | SHS | 119 | N/A | 13F |
| Sunbelt Securities, Inc. | Stock | 115 | N/A | 13F |
| Fiduciary Alliance LLC | Stock | 113 | N/A | 13F |
| BREWIN DOLPHIN LTD | SHS | 110 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | SHS | 107 | N/A | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | SHS | 105 | N/A | 13F |
| Financial Freedom, LLC | SHS | 102 | N/A | 13F |
| REILLY FINANCIAL ADVISORS, LLC | SHS | 100 | N/A | 13F |
| McIlrath & Eck, LLC | SHS | 92 | N/A | 13F |
| Versant Capital Management, Inc | Stock | 88 | N/A | 13F |
| SMITHFIELD TRUST CO | SHS | 84 | N/A | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | ORDINARY SHARES | 84 | N/A | 13F |
| SCBT FINANCIAL CORP | COM | 84 | N/A | 13F |
| EARNEST PARTNERS LLC | COM | 77 | N/A | 13F |
| Prestige Wealth Management Group LLC | SHS | 75 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | SHS | 73 | N/A | 13F |
| Private Capital Group, LLC | Common Stock | 65 | N/A | 13F |
| NEXT Financial Holdings | SHS | 63 | N/A | 13F |
| Beacon Capital Management, LLC | SHS | 61 | N/A | 13F |
| TUCKER ASSET MANAGEMENT LLC | SHS | 58 | N/A | 13F |
| Financial Gravity Wealth, Inc. | Domestic Equities | 52 | N/A | 13F |
| Vigilant Capital Management, LLC | COMMON STOCK | 51 | N/A | 13F |
| Reby Advisors, LLC | Stock | 47 | N/A | 13F |
| Piscataqua Savings Bank | FOREIGN EQUITIES | 46 | N/A | 13F |
| SJS Investment Consulting Inc. | SHS | 46 | N/A | 13F |
| CoreCap Advisors, LLC | Stock | 43 | N/A | 13F |
| WHITTIER TRUST CO | NON-US EQUITY (DEVELOPED) | 43 | N/A | 13F |
| Clarfeld Financial Advisors, LLC | SHS | 35 | N/A | 13F |
| PFS Partners, LLC | SHS | 35 | N/A | 13F |
| Ronald Blue Trust, Inc. | SHS | 32 | N/A | 13F |
| Disciplined Investments, LLC | Stock | 31 | N/A | 13F |
| Coastal Capital Group, Inc. | SHS | 31 | N/A | 13F |
| Capital Advisors, Ltd. LLC | SHS | 30 | N/A | 13F |
| Union Bankshares Corp | SHS | 30 | N/A | 13F |
| Gradient Investments LLC | SHS | 29 | N/A | 13F |
| Hexagon Capital Partners LLC | Stock | 29 | N/A | 13F |
| TRUEWEALTH LLC | SHS | 28 | N/A | 13F |
| Winslow, Evans & Crocker, Inc. | SHS | 26 | N/A | 13F |
| ICA Group Wealth Management, LLC | Common Stock | 25 | N/A | 13F |
| Spire Wealth Management | SHS | 25 | N/A | 13F |
| AMERICAN NATIONAL BANK | SHS | 23 | N/A | 13F |
| Geneos Wealth Management Inc. | SHS | 23 | N/A | 13F |
| Glassman Wealth Services | SHS | 22 | N/A | 13F |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 21 | N/A | 13F |
| Laurel Wealth Advisors LLC | SHS | 19 | N/A | 13F |
| HOLLENCREST SECURITIES LLC | Stock | 17 | N/A | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | SHS | 16 | N/A | 13F |
| VisionPoint Advisory Group, LLC | SHS | 16 | N/A | 13F |
| Hoover Financial Advisors, Inc. | SHS | 15 | N/A | 13F |
| Carroll Financial Associates, Inc. | Stock | 15 | N/A | 13F |
| BDO Wealth Advisors, LLC | SHS | 15 | N/A | 13F |
| TFC Financial Management | SHS | 13 | N/A | 13F |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | SHS | 12 | N/A | 13F |
| Dixon Hughes Goodman Wealth Advisors LLC | Stock | 11 | N/A | 13F |
| SRS Capital Advisors, Inc. | SHS | 11 | N/A | 13F |
| Fortis Group Advisors, LLC | Common Stock | 9 | N/A | 13F |
| Castle Financial & Retirement Planning Associates, Inc. | Stock | 7 | N/A | 13F |
| Financial Management Professionals, Inc. | Stock | 7 | N/A | 13F |
| Crewe Advisors LLC | SHS | 7 | N/A | 13F |
| Horizon Investments, LLC/SC | COM | 7 | N/A | 13F |
| Lake Point Wealth Management | SHS | 6 | N/A | 13F |
| LifePlan Financial Group, Inc | SHS | 5 | N/A | 13F |
| North Star Investment Management Corp. | Stock | 5 | N/A | 13F |
| TFO-TDC, LLC | SHS | 5 | N/A | 13F |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 5 | N/A | 13F |
| Shamrock Asset Management LLC | Stock | 3 | N/A | 13F |
| Covington Capital Management | SHS | 3 | N/A | 13F |
| Financial Gravity Companies, Inc. | FOREIGN ORDINARIES | 3 | N/A | 13F |
| Lowe fs, LLC | SHS | 2 | N/A | 13F |
| Rosenberg Matthew Hamilton | Stock | 2 | N/A | 13F |
| Sugarloaf Wealth Management, LLC | Stock | 1 | N/A | 13F |
| VALLEY NATIONAL ADVISERS INC | SHS | 1 | N/A | 13F |
