Notable Holders of PepsiCo Inc. (PEP)
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Expand Research on PEP
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 131,350,838 | 8.66% | 13F |
| STATE STREET CORP | COM | 59,392,615 | 3.92% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 39,037,793 | 2.57% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 27,063,800 | 1.79% | 13F |
| BlackRock Fund Advisors | COM | 22,637,649 | 1.49% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 21,150,376 | 1.40% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 17,503,813 | 1.15% | 13F |
| NORTHERN TRUST CORP | COM | 14,980,793 | 0.99% | 13F |
| FRANKLIN RESOURCES INC | COM | 14,129,784 | 0.93% | 13F |
| Bank of New York Mellon CORP | COM | 14,013,158 | 0.92% | 13F |
| Capital Research Global Investors | COM | 13,888,239 | 0.92% | 13F |
| BlackRock Group LTD | COM | 12,758,478 | 0.84% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 12,335,592 | 0.81% | 13F |
| Invesco Ltd. | COM | 12,175,559 | 0.80% | 13F |
| Fidelity Investments | COM | 11,817,787 | 0.78% | 13F |
| WELLS FARGO & CO/MN | COM | 11,178,732 | 0.74% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 10,402,983 | 0.69% | 13F |
| Nuveen Asset Management, LLC | COM | 10,067,234 | 0.66% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 8,726,868 | 0.58% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 8,404,396 | 0.55% | 13F |
| ROYAL BANK OF CANADA \ | COM | 7,686,444 | 0.51% | 13F |
| Fundsmith Equity Fund, L.P. | COM | 7,681,927 | 0.51% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 7,133,999 | 0.47% | 13F |
| UBS Group AG | COM | 6,959,113 | 0.46% | 13F |
| Amundi | COM | 6,908,116 | 0.46% | 13F |
| DEUTSCHE BANK AG\ | COM | 6,774,800 | 0.45% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 6,727,263 | 0.44% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 6,707,715 | 0.44% | 13F |
| Fundsmith LLP | COM | 6,644,967 | 0.44% | 13F |
| STIFEL FINANCIAL CORP | COM | 6,373,723 | 0.42% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 6,120,285 | 0.40% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 6,067,697 | 0.40% | 13F |
| Swiss National Bank | COM | 4,974,400 | 0.33% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 4,963,544 | 0.33% | 13F |
| JENSEN INVESTMENT MANAGEMENT INC | COM | 4,800,258 | 0.32% | 13F |
| Sanders Capital, LLC | COM | 4,605,761 | 0.30% | 13F |
| UBS AG | COM | 4,456,675 | 0.29% | 13F |
| Fisher Asset Management, LLC | COM | 4,451,594 | 0.29% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 4,381,876 | 0.29% | 13F |
| HSBC HOLDINGS PLC | COM | 4,355,482 | 0.29% | 13F |
| SAROFIM FAYEZ | COMMON | 4,273,974 | 0.28% | 13F |
| FIERA SCEPTRE INC. | COM | 4,251,424 | 0.28% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 4,233,292 | 0.28% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 4,226,812 | 0.28% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 4,160,441 | 0.27% | 13F |
| NOMURA HOLDINGS INC (CALL) | COM | 4,038,000 | 0.27% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 3,988,352 | 0.26% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 3,928,303 | 0.26% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 3,862,902 | 0.25% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 3,827,733 | 0.25% | 13F |
| BARCLAYS PLC | COM | 3,802,551 | 0.25% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 3,630,035 | 0.24% | 13F |
| BlackRock Investment Management, LLC | COM | 3,465,751 | 0.23% | 13F |
| Lindsell Train Ltd | COM | 3,398,210 | 0.22% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 3,317,537 | 0.22% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 3,305,356 | 0.22% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 3,302,267 | 0.22% | 13F |
| TEACHERS ADVISORS INC | CS | 3,279,125 | 0.22% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 3,271,312 | 0.22% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 3,243,578 | 0.21% | 13F |
| FAYEZ SAROFIM & CO | COM | 3,215,823 | 0.21% | 13F |
| TD ASSET MANAGEMENT INC | COM | 3,083,596 | 0.20% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 3,018,149 | 0.20% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 2,997,482 | 0.20% | 13F |
| Standard Life Investments LTD | Common StockUSD.017 | 2,968,069 | 0.20% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 2,967,790 | 0.20% | 13F |
| CREDIT SUISSE AG/ | COM | 2,941,528 | 0.19% | 13F |
| RHUMBLINE ADVISERS | COM | 2,810,671 | 0.19% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 2,704,452 | 0.18% | 13F |
| BANQUE PICTET & CIE SA | COM | 2,686,224 | 0.18% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 2,663,179 | 0.18% | 13F |
| BAHL & GAYNOR INC | COM | 2,658,657 | 0.18% | 13F |
| Neuberger Berman Group LLC | Common | 2,649,190 | 0.17% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 2,606,403 | 0.17% | 13F |
| Bridgewater Associates, LP | COM | 2,566,566 | 0.17% | 13F |
| YACKTMAN ASSET MANAGEMENT CO/IL | COM | 2,560,552 | 0.17% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 2,425,257 | 0.16% | 13F |
| HighTower Advisors, LLC | COM | 2,319,663 | 0.15% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 2,287,766 | 0.15% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 2,267,017 | 0.15% | 13F |
| CI Private Wealth, LLC | COM | 2,245,917 | 0.15% | 13F |
| ProShare Advisors LLC | COM | 2,203,086 | 0.15% | 13F |
| DekaBank Deutsche Girozentrale | COM | 2,185,264 | 0.14% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 2,175,582 | 0.14% | 13F |
| Assenagon Asset Management S.A. | COM | 2,161,579 | 0.14% | 13F |
| Atlantic Trust Group, LLC | COM | 2,152,719 | 0.14% | 13F |
| FUNDSMITH INVESTMENT SERVICES LTD. | COM | 2,110,963 | 0.14% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 2,105,256 | 0.14% | 13F |
| National Pension Service | COM | 2,069,296 | 0.14% | 13F |
| FIRST TRUST ADVISORS LP | COM | 2,015,555 | 0.13% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 2,014,652 | 0.13% | 13F |
| WELLCOME TRUST LTD | COM | 2,000,000 | 0.13% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 1,965,934 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM | 1,952,126 | 0.13% | 13F |
| APG All Pensions Group NV | COM | 1,948,341 | 0.13% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 1,916,970 | 0.13% | 13F |
| Alphinity Investment Management Pty Ltd | COM | 1,913,775 | 0.13% | 13F |
| CITIGROUP INC | COM | 1,873,863 | 0.12% | 13F |
| State of New Jersey Common Pension Fund A | COM | 1,859,600 | 0.12% | 13F |
| MCLEAN BUDDEN LTD | COM | 1,858,600 | 0.12% | 13F |
| CAPITAL ADVISORS INC/OK | COM | 1,727,498 | 0.11% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 1,702,838 | 0.11% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,689,705 | 0.11% | 13F |
| AMF Pensionsforsakring AB | COM | 1,671,270 | 0.11% | 13F |
| BESSEMER GROUP INC | SC | 1,645,232 | 0.11% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 1,622,784 | 0.11% | 13F |
| BLACKROCK ADVISORS LLC | COM | 1,611,491 | 0.11% | 13F |
| AVIVA PLC | COM | 1,605,162 | 0.11% | 13F |
| US BANCORP \DE\ | COM | 1,604,726 | 0.11% | 13F |
| Clearbridge Advisors, LLC | COM | 1,556,055 | 0.10% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 1,538,217 | 0.10% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 1,521,539 | 0.10% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 1,513,124 | 0.10% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 1,493,919 | 0.10% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 1,472,349 | 0.10% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 1,466,987 | 0.10% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 1,462,843 | 0.10% | 13F |
| ING Investment Management (Europe) B.V. | COM | 1,441,953 | 0.10% | 13F |
| SANTA BARBARA ASSET MANAGEMENT | COM | 1,436,853 | 0.09% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 1,429,874 | 0.09% | 13F |
| Korea Investment CORP | COM | 1,390,903 | 0.09% | 13F |
| BMO FINANCIAL CORP | COM | 1,384,142 | 0.09% | 13F |
| EQUITY INVESTMENT CORP/GA | COM | 1,380,097 | 0.09% | 13F |
| LPL Financial LLC | COM | 1,342,089 | 0.09% | 13F |
| Baird Financial Group, Inc. | COMMON | 1,328,681 | 0.09% | 13F |
| VONTOBEL ASSET MANAGEMENT INC | COM | 1,317,969 | 0.09% | 13F |
| Man Group plc | COM | 1,316,631 | 0.09% | 13F |
| HAVERFORD TRUST CO | COM | 1,311,531 | 0.09% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 1,305,646 | 0.09% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 1,285,892 | 0.08% | 13F |
| JARISLOWSKY , FRASER Ltd | Common Stock | 1,284,432 | 0.08% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 1,280,856 | 0.08% | 13F |
| CINCINNATI INSURANCE CO | COMMON | 1,240,500 | 0.08% | 13F |
| Aperio Group, LLC | COM | 1,237,308 | 0.08% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 1,182,249 | 0.08% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 1,179,137 | 0.08% | 13F |
| Adage Capital | COM | 1,158,179 | 0.08% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 1,123,681 | 0.07% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 1,086,534 | 0.07% | 13F |
| BANK OF NOVA SCOTIA / | COM | 1,077,800 | 0.07% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,071,703 | 0.07% | 13F |
| M&T BANK CORP | COM | 1,063,851 | 0.07% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 1,058,430 | 0.07% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 1,052,744 | 0.07% | 13F |
| Standard Life Aberdeen plc | COM | 1,044,289 | 0.07% | 13F |
| Farmer Steven Patrick | COM | 1,043,843 | 0.07% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 1,037,841 | 0.07% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 1,034,653 | 0.07% | 13F |
| BB&T CORP | COM | 1,032,141 | 0.07% | 13F |
| GLENMEDE TRUST CO NA | COM | 1,030,466 | 0.07% | 13F |
| Swedbank | COM | 1,026,712 | 0.07% | 13F |
| Railway Pension Investments Ltd | COM | 1,018,484 | 0.07% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 993,607 | 0.07% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 993,459 | 0.07% | 13F |
| COMMERCE BANK N A/MO | COM | 981,175 | 0.06% | 13F |
| TORONTO DOMINION BANK | COM | 974,356 | 0.06% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 949,482 | 0.06% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 941,013 | 0.06% | 13F |
| Sterling Capital Management LLC | COM | 920,707 | 0.06% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 907,174 | 0.06% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 904,855 | 0.06% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 901,475 | 0.06% | 13F |
| Guinness Asset Management LTD | COM | 900,179 | 0.06% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 899,715 | 0.06% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 893,303 | 0.06% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 893,238 | 0.06% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 890,678 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 889,959 | 0.06% | 13F |
| D. E. Shaw & Co., INC. | COM | 872,054 | 0.06% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 861,959 | 0.06% | 13F |
| Mariner Wealth Advisors, LLC | COM | 861,521 | 0.06% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 855,955 | 0.06% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 851,045 | 0.06% | 13F |
| Winton Capital Management Ltd | COM | 837,233 | 0.06% | 13F |
| UniSuper Management Pty Ltd | COM | 832,450 | 0.05% | 13F |
| Magellan Asset Management Ltd | COM | 831,548 | 0.05% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 824,818 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 824,589 | 0.05% | 13F |
| State of New Jersey Common Pension Fund D | COM | 812,949 | 0.05% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 805,172 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 800,900 | 0.05% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 781,938 | 0.05% | 13F | |
| FLOSSBACH VON STORCH AG | COM | 779,020 | 0.05% | 13F |
| HPM Partners LLC | Equities | 762,795 | 0.05% | 13F |
| Creative Planning | COM | 761,797 | 0.05% | 13F |
| SUNTRUST BANKS INC | COM | 755,765 | 0.05% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 740,679 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 733,693 | 0.05% | 13F |
| JENNISON ASSOCIATES LLC | COM | 731,887 | 0.05% | 13F |
| DIAM Co., Ltd. | COM | 711,017 | 0.05% | 13F |
| SEI INVESTMENTS CO | COM | 708,087 | 0.05% | 13F |
| USS Investment Management Ltd | COM | 704,105 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 703,811 | 0.05% | 13F |
| BTIM Corp. | COMMON STOCK | 681,750 | 0.04% | 13F |
| HS Management Partners, LLC | COM | 679,179 | 0.04% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 676,049 | 0.04% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 675,338 | 0.04% | 13F |
| Baillie Gifford & Co | COM | 669,249 | 0.04% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 658,069 | 0.04% | 13F |
| Commonwealth Equity Services, Inc | COM | 657,495 | 0.04% | 13F |
| WILMINGTON TRUST CO | COMMON | 656,423 | 0.04% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 647,113 | 0.04% | 13F |
| Bartlett & Co. LLC | COM | 643,914 | 0.04% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 633,876 | 0.04% | 13F |
| Focused Investors LLC | COM | 625,450 | 0.04% | 13F |
| ING GROEP NV | COM | 625,349 | 0.04% | 13F |
| Treasurer of the State of North Carolina | COM | 620,837 | 0.04% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 620,811 | 0.04% | 13F |
| STRS OHIO | COM | 614,117 | 0.04% | 13F |
| DnB NOR Asset Management AS | common | 613,128 | 0.04% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 609,300 | 0.04% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 606,373 | 0.04% | 13F |
| MILLENNIUM MANAGEMENT LLC (CALL) | COM | 603,100 | 0.04% | 13F |
| NN Investment Partners Holdings N.V. | COM | 600,413 | 0.04% | 13F |
| WELCH & FORBES LLC | COM | 593,884 | 0.04% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 587,337 | 0.04% | 13F | |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 578,558 | 0.04% | 13F |
| BB&T SECURITIES, LLC | COM | 573,042 | 0.04% | 13F |
| Clear Street Group Inc. | COM | 570,000 | 0.04% | 13F |
| FIFTH THIRD BANCORP | COM | 569,877 | 0.04% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 569,328 | 0.04% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | COM | 564,915 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 564,511 | 0.04% | 13F |
| Retirement Systems of Alabama | COM | 562,417 | 0.04% | 13F |
| SCOTIA CAPITAL INC. | COM | 549,482 | 0.04% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 543,429 | 0.04% | 13F |
| FIRST FINANCIAL BANKSHARES INC | COM | 538,026 | 0.04% | 13F |
| Rockefeller Capital Management L.P. | COM | 531,825 | 0.04% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 531,509 | 0.04% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 531,019 | 0.04% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 528,164 | 0.03% | 13F |
| Troy Asset Management Ltd | COM | 518,790 | 0.03% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 518,108 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 503,622 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 500,887 | 0.03% | 13F |
| DELTA LLOYD NV | COM | 500,607 | 0.03% | 13F |
| BARTLETT & CO | COM | 500,292 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 495,844 | 0.03% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 494,892 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 485,435 | 0.03% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 485,276 | 0.03% | 13F |
| Handelsbanken Fonder AB | COM | 479,114 | 0.03% | 13F |
| Epoch Investment Partners Inc. | COM | 476,835 | 0.03% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 474,944 | 0.03% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 474,936 | 0.03% | 13F |
| TAUBE HODSON STONEX PARTNERS LLP | COM | 472,677 | 0.03% | 13F |
| Mawer Investment Management Ltd. | COM | 468,504 | 0.03% | 13F |
| COMERICA BANK | COM | 463,242 | 0.03% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 459,424 | 0.03% | 13F |
| OLD REPUBLIC INTERNATIONAL CORP | COMMON | 455,950 | 0.03% | 13F |
| COLONY GROUP LLC | Common | 454,556 | 0.03% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 454,371 | 0.03% | 13F |
| Allianz Asset Management AG | COM | 453,332 | 0.03% | 13F |
| CIBC Global Asset Management Inc | COM | 450,153 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 448,569 | 0.03% | 13F |
| KBC Group NV | COM | 439,199 | 0.03% | 13F |
| Qube Research & Technologies Ltd | COM | 435,019 | 0.03% | 13F |
| Vontobel Holding Ltd. | COM | 423,018 | 0.03% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 419,500 | 0.03% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 413,086 | 0.03% | 13F |
| DAVIDSON D A & CO | COM | 411,719 | 0.03% | 13F |
| UNITED STATES STEEL & CARNEGIE PENSION FD | EQCOM | 410,538 | 0.03% | 13F |
| StonePine Asset Management Inc. | COM | 410,507 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 408,495 | 0.03% | 13F |
| EVERETT HARRIS & CO /CA/ | COM | 408,156 | 0.03% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 408,032 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 405,374 | 0.03% | 13F |
| Perkins Investment Management, LLC | COM | 403,460 | 0.03% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 400,608 | 0.03% | 13F |
| Daiwa Securities Group Inc. | COM | 400,366 | 0.03% | 13F |
| Tredje AP-fonden | COM | 395,859 | 0.03% | 13F |
| Arizona State Retirement System | COM | 393,699 | 0.03% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 393,328 | 0.03% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 391,941 | 0.03% | 13F |
| Cohen Klingenstein, LLC | COM | 391,238 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 389,361 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 385,909 | 0.03% | 13F |
| WEISS GEORGE A (CALL) | COM | 385,000 | 0.03% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 382,799 | 0.03% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 379,770 | 0.03% | 13F |
| CCLA Investment Management Ltd | COM | 379,023 | 0.03% | 13F |
| Gibson Wealth Advisors LLC | COM | 378,000 | 0.02% | 13F |
| FORSTA AP-FONDEN | COM | 377,500 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 374,508 | 0.02% | 13F |
| Investec Asset Management LTD | Common Stock | 374,039 | 0.02% | 13F |
| SEI TRUST CO | COM | 373,272 | 0.02% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 373,223 | 0.02% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 369,841 | 0.02% | 13F |
| Pictet & Cie (Europe) SA | COM | 368,261 | 0.02% | 13F |
| NICHOLS & PRATT ADVISERS LLP /MA | COM | 367,402 | 0.02% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 367,100 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 365,593 | 0.02% | 13F |
| SPF BEHEER BV | COM | 362,892 | 0.02% | 13F |
| Plante Moran Financial Advisors, LLC | Stock | 362,677 | 0.02% | 13F |
| Stonehage Fleming Financial Services Holdings Ltd | COM | 361,204 | 0.02% | 13F |
| CIBC WORLD MARKETS CORP | COM | 359,826 | 0.02% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 355,842 | 0.02% | 13F |
| Leucadia National | COM | 355,172 | 0.02% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 355,039 | 0.02% | 13F |
| Numeric Investors LLC | COM | 355,005 | 0.02% | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM | 353,926 | 0.02% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 352,498 | 0.02% | 13F |
| AVALON ADVISORS, LLC | COM | 351,477 | 0.02% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 348,065 | 0.02% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 344,048 | 0.02% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 343,277 | 0.02% | 13F |
| FINANCIAL COUNSELORS INC | COM | 340,550 | 0.02% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 339,899 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 334,800 | 0.02% | 13F |
| First American Bank | COMMON STOCK | 333,328 | 0.02% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 331,413 | 0.02% | 13F |
| Auto-Owners Insurance Co | COM | 329,278 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 323,078 | 0.02% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 322,706 | 0.02% | 13F |
| Candriam Luxembourg S.C.A. | COM | 321,656 | 0.02% | 13F |
| Calamos Advisors LLC | COM | 320,313 | 0.02% | 13F |
| Empower Advisory Group, LLC | COM | 316,810 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 315,926 | 0.02% | 13F |
| La Banque Postale Asset Management SA | COM | 315,677 | 0.02% | 13F |
| InterOcean Capital Group, LLC | Stock | 314,906 | 0.02% | 13F |
| Pennsylvania Trust Co | COM | 314,844 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 312,576 | 0.02% | 13F |
| MACQUARIE GROUP LTD | COM | 311,768 | 0.02% | 13F |
| SOCIETE GENERALE | COM | 309,026 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 307,176 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 306,928 | 0.02% | 13F |
| EP Wealth Advisors, Inc. | COM | 305,026 | 0.02% | 13F |
| Goss Wealth Management LLC | COM | 303,391 | 0.02% | 13F |
| Zurich Insurance Group Ltd/FI | COM | 302,724 | 0.02% | 13F |
| FIDUCIARY TRUST CO | COM | 302,514 | 0.02% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 302,318 | 0.02% | 13F |
| Ardevora Asset Management LLP | COM | 301,909 | 0.02% | 13F |
| DAVIS R M INC | COM | 301,420 | 0.02% | 13F |
| ABEILLE ASSET MANAGEMENT SA | COM | 300,971 | 0.02% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 298,754 | 0.02% | 13F |
| MAR VISTA INVESTMENT PARTNERS LLC | COMMON STOCKS | 298,276 | 0.02% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 297,748 | 0.02% | 13F |
| AMI ASSET MANAGEMENT CORP | COM | 297,577 | 0.02% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 292,432 | 0.02% | 13F |
| OFI INVEST ASSET MANAGEMENT | COM | 290,583 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 288,889 | 0.02% | 13F |
| Wilmington Trust, National Association | COMMON | 286,585 | 0.02% | 13F |
| Cresset Asset Management, LLC | COM | 283,555 | 0.02% | 13F |
| GABELLI FUNDS LLC | EQUITY | 283,200 | 0.02% | 13F |
| Welch Group, LLC | Common | 281,991 | 0.02% | 13F |
| SALEM INVESTMENT COUNSELORS INC | COM | 280,300 | 0.02% | 13F |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | COM | 279,732 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 279,278 | 0.02% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 278,863 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 277,534 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 276,742 | 0.02% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 276,700 | 0.02% | 13F |
| Old Mutual Capital Inc | COM | 275,000 | 0.02% | 13F |
| OSSIAM | COM | 274,334 | 0.02% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 273,524 | 0.02% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 273,418 | 0.02% | 13F |
| SEGALL BRYANT & HAMILL | COM | 271,912 | 0.02% | 13F |
| DIAM International Ltd. | COM | 270,702 | 0.02% | 13F |
| FIS GROUP, INC. | COM | 269,289 | 0.02% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 267,388 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 265,745 | 0.02% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 263,816 | 0.02% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 263,763 | 0.02% | 13F |
| London & Capital Asset Management Ltd | COM | 263,284 | 0.02% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 263,154 | 0.02% | 13F |
| VAUGHAN DAVID INVESTMENTS INC/IL | pep | 263,010 | 0.02% | 13F |
| TIAA, FSB | Common / Ordinary Stock | 262,738 | 0.02% | 13F |
| Barnes Bonner Castles | COM | 260,762 | 0.02% | 13F |
| MAI Wealth Advisors | CS | 259,940 | 0.02% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 256,900 | 0.02% | 13F |
| Azimuth Capital Investment Management LLC | COM | 253,677 | 0.02% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 253,305 | 0.02% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 252,192 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 251,450 | 0.02% | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | COM | 250,609 | 0.02% | 13F |
| FARR MILLER & WASHINGTON LLC/DC | COM | 247,772 | 0.02% | 13F |
| Rathbone Brothers plc | COM | 246,724 | 0.02% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 243,995 | 0.02% | 13F |
| MEYER HANDELMAN CO | Common Stock | 243,354 | 0.02% | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 240,278 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 240,274 | 0.02% | 13F |
| PAYDEN & RYGEL INVESTMENT GROUP | COM | 238,140 | 0.02% | 13F |
| AE Wealth Management LLC | COM | 237,005 | 0.02% | 13F |
| Utah Retirement Systems | COM | 236,564 | 0.02% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 236,514 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 234,316 | 0.02% | 13F |
| Sabal Trust CO | COM | 233,813 | 0.02% | 13F |
| SMITH CHAS P & ASSOCIATES PA CPAS | COM | 233,793 | 0.02% | 13F |
| LGT Group Foundation | COM | 233,020 | 0.02% | 13F |
| CONNING INC. | COM | 232,512 | 0.02% | 13F |
| Busey Trust CO | COMMON STOCK | 230,955 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 229,946 | 0.02% | 13F |
| BOWEN HANES & CO INC | COM | 229,212 | 0.02% | 13F |
| InterOcean Capital, LLC | Stock | 227,706 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 227,663 | 0.02% | 13F |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | Stock | 227,405 | 0.01% | 13F |
| PineBridge Investments Ltd | COM | 225,614 | 0.01% | 13F |
| RWC Asset Management LLP | COM | 223,347 | 0.01% | 13F |
| GILLESPIE ROBINSON & GRIMM INC | COM | 223,208 | 0.01% | 13F |
| Advisor Group, Inc. | COM | 222,956 | 0.01% | 13F |
| Barrett Asset Management, LLC | COM | 222,264 | 0.01% | 13F |
| Heritage Wealth Advisors | COM | 220,136 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 219,271 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 217,716 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 216,990 | 0.01% | 13F |
| IMC-Chicago, LLC (PUT) | COM | 214,600 | 0.01% | 13F |
| Beacon Pointe Advisors, LLC | COM | 214,115 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 213,924 | 0.01% | 13F |
| QS Investors, LLC | COM | 213,104 | 0.01% | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 212,403 | 0.01% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 212,327 | 0.01% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 210,619 | 0.01% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 210,325 | 0.01% | 13F |
| Lazard Freres Gestion S.A.S. | PEPSICO INC | 210,245 | 0.01% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 210,012 | 0.01% | 13F |
| WILMINGTON TRUST FSB | COMMON | 208,703 | 0.01% | 13F |
| LGT CAPITAL PARTNERS LTD. | COM | 208,690 | 0.01% | 13F |
| Financial Network | COM | 208,648 | 0.01% | 13F |
| WATERS PARKERSON & CO., LLC | Com | 208,194 | 0.01% | 13F |
| Van Eck | COM | 208,066 | 0.01% | 13F |
| TCTC Holdings, LLC | COM | 205,883 | 0.01% | 13F |
| JOURNEY STRATEGIC WEALTH LLC | COM | 205,787 | 0.01% | 13F |
| CIBC World Markets Inc. | COM | 202,350 | 0.01% | 13F |
| Azimuth Capital Management LLC | COM | 201,292 | 0.01% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 201,095 | 0.01% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON STOCK | 200,551 | 0.01% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 198,600 | 0.01% | 13F |
| ROCKLAND TRUST CO | COM | 198,335 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 198,008 | 0.01% | 13F |
| HYMAN CHARLES D | COM | 195,321 | 0.01% | 13F |
| Nachman Norwood & Parrott, Inc | COM | 195,006 | 0.01% | 13F |
| McAdams Wright Ragen, Inc. | COM | 194,291 | 0.01% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Common | 193,582 | 0.01% | 13F |
| Systematic Alpha Investments, LLC | COM | 193,425 | 0.01% | 13F |
| PAX WORLD MANAGEMENT LLC | COM | 192,778 | 0.01% | 13F |
| COUNTRY TRUST BANK | COMMON STOCK | 192,669 | 0.01% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 192,474 | 0.01% | 13F |
| FIDUCIARY ASSET MANAGEMENT CO /MO | COM | 192,181 | 0.01% | 13F |
| Walleye Trading LLC (CALL) | COM | 192,000 | 0.01% | 13F |
| PARAGON INVESTMENT MANAGEMENT INC | COM | 190,839 | 0.01% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 190,470 | 0.01% | 13F |
| DAVENPORT & CO LLC | COM | 190,330 | 0.01% | 13F |
| WestEnd Advisors, LLC | COM | 189,664 | 0.01% | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | COM | 188,497 | 0.01% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | Domestic Common | 187,316 | 0.01% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 184,051 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 181,137 | 0.01% | 13F |
| Colony Group, LLC | COM | 180,613 | 0.01% | 13F |
| Clarkston Capital Partners LLC | COM | 177,962 | 0.01% | 13F |
| QCI ASSET MANAGEMENT INC/NY | COM | 176,532 | 0.01% | 13F |
| HANCOCK HOLDING CO | COM | 176,195 | 0.01% | 13F |
| Private Advisor Group, LLC | COM | 175,841 | 0.01% | 13F |
| UMB BANK N A/MO | COMMON | 175,550 | 0.01% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 175,533 | 0.01% | 13F |
| Modera Wealth Management, LLC | COM | 174,690 | 0.01% | 13F |
| Achmea Investment Management B.V. | Equity | 172,472 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 171,859 | 0.01% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 171,384 | 0.01% | 13F |
| MCDANIEL TERRY & CO | COM | 171,326 | 0.01% | 13F |
| Louisiana State Employees Retirement System | COM | 171,300 | 0.01% | 13F |
| Capital Research & Management Co - Division 3 | COM | 171,065 | 0.01% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 169,483 | 0.01% | 13F |
| DAVIDSON TRUST CO/PA/ | COM | 168,602 | 0.01% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 168,162 | 0.01% | 13F |
| DAVIDSON INVESTMENT ADVISORS | COM | 167,189 | 0.01% | 13F |
| RIVERPOINT CAPITAL MANAGEMENT | COS | 165,358 | 0.01% | 13F |
| BALDWIN BROTHERS INC/MA | COM | 163,945 | 0.01% | 13F |
| ARGENT CAPITAL MANAGEMENT LLC | COM | 163,768 | 0.01% | 13F |
| Czech National Bank | COM | 163,091 | 0.01% | 13F |
| Vigilant Capital Management, LLC | COMMON STOCK | 162,900 | 0.01% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 162,329 | 0.01% | 13F |
| PETERSEN FLYNN & DINSMORE INC | COM | 162,118 | 0.01% | 13F |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 161,403 | 0.01% | 13F |
| FIL Ltd | COM | 161,062 | 0.01% | 13F |
| NORTH AMERICAN MANAGEMENT CORP | COM | 160,316 | 0.01% | 13F |
| PALLADIUM PARTNERS LLC | COM | 160,234 | 0.01% | 13F |
| Vestcor Investment Management Corp | COM | 160,061 | 0.01% | 13F |
| RBF Capital, LLC | COM | 160,000 | 0.01% | 13F |
| VILLERE ST DENIS J & CO LLC | COM | 159,937 | 0.01% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 159,455 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 158,800 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COM | 158,687 | 0.01% | 13F |
| FIRSTMERIT BANK N A TRUSTEE | COMMON STOCK | 157,051 | 0.01% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 156,818 | 0.01% | 13F |
| Laurion Capital Management LP (CALL) | COM | 156,100 | 0.01% | 13F |
| Graham Capital Management, L.P. | COM | 156,092 | 0.01% | 13F |
| Kestra Advisory Services, LLC | COM | 155,544 | 0.01% | 13F |
| Constitution Capital LLC | COM | 154,689 | 0.01% | 13F |
| Empire Life Investments Inc. | COM | 152,534 | 0.01% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 151,978 | 0.01% | 13F |
