Notable Holders of Performance Food Group Co (PFGC)
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Expand Research on PFGC
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Capital World Investors | COM | 21,276,919 | N/A | 13F |
| VANGUARD GROUP INC | COM | 15,822,095 | N/A | 13F |
| Fidelity Investments | COM | 12,343,007 | N/A | 13F |
| Clearbridge Advisors, LLC | COM | 5,469,463 | N/A | 13F |
| STATE STREET CORP | COM | 4,672,060 | N/A | 13F |
| EATON VANCE MANAGEMENT | COMMON | 3,446,522 | N/A | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | COM | 3,038,350 | N/A | 13F |
| JENNISON ASSOCIATES LLC | COM | 2,623,813 | N/A | 13F |
| Invesco Ltd. | COM | 2,534,034 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 2,275,795 | N/A | 13F |
| EMINENCE CAPITAL LLC | COM | 2,060,038 | N/A | 13F |
| Holocene Advisors, LP | COM | 1,969,484 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 1,588,729 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,544,437 | N/A | 13F |
| Nuveen Asset Management, LLC | COM | 1,466,817 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,455,836 | N/A | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 1,413,610 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,400,934 | N/A | 13F |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | COMMON | 1,386,812 | N/A | 13F |
| UBS Group AG | COM | 1,321,266 | N/A | 13F |
| PERRY CREEK CAPITAL LP | COM | 1,220,971 | N/A | 13F |
| NORTHERN TRUST CORP | COM | 1,146,147 | N/A | 13F |
| BlackRock Fund Advisors | COM | 1,144,741 | N/A | 13F |
| GANNETT WELSH & KOTLER | COMMON | 1,129,107 | N/A | 13F |
| Bank of New York Mellon CORP | COM | 1,068,671 | N/A | 13F |
| MACQUARIE GROUP LTD | COM | 1,013,939 | N/A | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 910,382 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 772,785 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 730,123 | N/A | 13F |
| Sterling Capital Management LLC | COM | 718,600 | N/A | 13F |
| BARCLAYS PLC | COM | 712,653 | N/A | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | COM | 674,189 | N/A | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 665,668 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 653,778 | N/A | 13F |
| Sunriver Management LLC | COM | 651,227 | N/A | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 648,229 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 611,565 | N/A | 13F |
| Artemis Investment Management LLP | COM | 589,883 | N/A | 13F |
| HOPLITE CAPITAL MANAGEMENT LLC | COM | 524,942 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 504,311 | N/A | 13F |
| Pacer Advisors, Inc. | Corporate Bond - Domestic | 482,000 | N/A | 13F |
| FIRST TRUST ADVISORS LP | COM | 480,493 | N/A | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 480,129 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 417,777 | N/A | 13F |
| PAX WORLD MANAGEMENT LLC | COM | 409,521 | N/A | 13F |
| KALMAR INVESTMENTS INC /DE/ | com | 389,380 | N/A | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 376,906 | N/A | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 372,568 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 371,687 | N/A | 13F |
| FRANKLIN RESOURCES INC | COM | 355,850 | N/A | 13F |
| Liontrust Investment Partners LLP | Equity | 353,844 | N/A | 13F |
| Swiss National Bank | COM | 339,960 | N/A | 13F |
| Retirement Systems of Alabama | COM | 302,724 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 299,447 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 295,720 | N/A | 13F |
| WELLS FARGO & CO/MN | COM | 293,917 | N/A | 13F |
| TEACHERS ADVISORS INC | CS | 281,575 | N/A | 13F |
| COLUMBUS CIRCLE INVESTORS | COM | 269,684 | N/A | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 265,486 | N/A | 13F |
| Leeward Investments, LLC - MA | COM | 259,525 | N/A | 13F |
| SEI INVESTMENTS CO | COM | 244,504 | N/A | 13F |
| WCM INVESTMENT MANAGEMENT/CA | COM | 239,629 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 231,493 | N/A | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 216,484 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 215,542 | N/A | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 214,555 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 210,118 | N/A | 13F |
| SCOUT INVESTMENTS, INC. | Common Stock | 202,898 | N/A | 13F |
| Numeric Investors LLC | COM | 197,600 | N/A | 13F |
| CANTOR FITZGERALD, L. P. | COM | 196,096 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 190,263 | N/A | 13F |
| BRANT POINT INVESTMENT MANAGEMENT LLC | COM | 189,394 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 188,707 | N/A | 13F |
| Majedie Asset Management Ltd | COM | 188,702 | N/A | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 188,156 | N/A | 13F |
| Masterton Capital Management, LP | COM | 184,235 | N/A | 13F |
| Walleye Trading Advisors, LLC | COM | 181,118 | N/A | 13F |
| Adage Capital | COM | 180,000 | N/A | 13F |
| ALGERT COLDIRON INVESTORS LLC | COM | 179,396 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 173,903 | N/A | 13F |
| CREDIT SUISSE AG/ | COM | 169,223 | N/A | 13F |
| COOKSON PEIRCE & CO INC | CS | 166,806 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 166,240 | N/A | 13F |
| Woodline Partners LP | COM | 164,146 | N/A | 13F |
| Schonfeld Strategic Advisors LLC | COM | 162,465 | N/A | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | COM | 160,540 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 142,151 | N/A | 13F |
| BlackRock Investment Management, LLC | COM | 140,609 | N/A | 13F |
| Teilinger Capital Ltd. | COM | 138,600 | N/A | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 137,485 | N/A | 13F |
| Coronation Fund Managers Ltd. | COM | 137,344 | N/A | 13F |
| STRS OHIO | COM | 134,650 | N/A | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 130,588 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 128,774 | N/A | 13F |
| Allspring Global Investments Holdings, LLC | COM | 122,605 | N/A | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 112,922 | N/A | 13F |
| CITIGROUP INC | COM | 112,634 | N/A | 13F |
| BLACKROCK ADVISORS LLC | COM | 111,042 | N/A | 13F |
| TWINBEECH CAPITAL LP | COM | 108,679 | N/A | 13F |
| BANK OF NOVA SCOTIA / | COM | 108,370 | N/A | 13F |
| Kehrs Ridge Capital,LLC | COM | 100,000 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 99,580 | N/A | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 98,274 | N/A | 13F |
| MetLife Investment Advisors, LLC | COM | 96,516 | N/A | 13F |
| Man Group plc | COM | 96,416 | N/A | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 94,000 | N/A | 13F |
| Shellback Capital, LP | COM | 90,000 | N/A | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 88,962 | N/A | 13F |
| State of New Jersey Common Pension Fund D | COM | 88,941 | N/A | 13F |
| Stony Point Wealth Management Inc. | COM | 88,441 | N/A | 13F |
| JANE STREET GROUP, LLC | COM | 88,059 | N/A | 13F |
| Davidson Kempner Capital Management LP | COM | 88,021 | N/A | 13F |
| Hudson Bay Capital Management, L.P. | COM | 85,462 | N/A | 13F |
| Daiwa Securities Group Inc. | COM | 80,808 | N/A | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 79,600 | N/A | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 75,479 | N/A | 13F |
| ASCEND CAPITAL LLC | COM | 75,194 | N/A | 13F |
| Bluefin Trading, LLC (CALL) | COM | 75,000 | N/A | 13F |
| HENDERSON GROUP PLC | COM | 70,376 | N/A | 13F |
| Treasurer of the State of North Carolina | COM | 69,089 | N/A | 13F |
| COMMERCE BANK N A/MO | COM | 61,347 | N/A | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 60,720 | N/A | 13F |
| Gotham Asset Management, LLC | COM | 58,806 | N/A | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 58,125 | N/A | 13F |
| ROYAL BANK OF CANADA \ | COM | 56,897 | N/A | 13F |
| ICON ADVISERS INC/CO | COM | 55,600 | N/A | 13F |
| INNOVIS ASSET MANAGEMENT LLC | COM | 53,432 | N/A | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 51,928 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 51,829 | N/A | 13F |
| Redwood Investments, LLC | COM | 50,645 | N/A | 13F |
| CenterBook Partners LP | COM | 49,074 | N/A | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 47,950 | N/A | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 47,568 | N/A | 13F |
| Three Peaks Capital Management, LLC | COM | 46,630 | N/A | 13F |
| Louisiana State Employees Retirement System | COM | 45,600 | N/A | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 45,077 | N/A | 13F |
| Illinois Municipal Retirement Fund | COM | 45,049 | N/A | 13F |
| D. E. Shaw & Co., INC. | COM | 44,939 | N/A | 13F |
| LPL Financial LLC | COM | 44,253 | N/A | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 43,900 | N/A | 13F |
| Arizona State Retirement System | COM | 43,857 | N/A | 13F |
| BlackRock Group LTD | COM | 42,879 | N/A | 13F |
| CLS Investments, LLC | COM | 41,860 | N/A | 13F |
| Ionic Capital Management LLC | COM | 40,919 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 40,303 | N/A | 13F |
| Summit Investment Advisors, Inc. | COM | 38,994 | N/A | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 38,503 | N/A | 13F |
| Orion Portfolio Solutions, LLC | COM | 37,396 | N/A | 13F |
| Larson Financial Group LLC | COM | 35,463 | N/A | 13F |
| BRINKER CAPITAL INC | COM | 35,189 | N/A | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 34,702 | N/A | 13F |
| HPM Partners LLC | Stock | 33,858 | N/A | 13F |
| PENN CAPITAL MANAGEMENT CO INC | COM | 33,446 | N/A | 13F |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | COM | 32,385 | N/A | 13F |
| COMERICA BANK | COM | 32,012 | N/A | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 31,984 | N/A | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 31,900 | N/A | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 31,361 | N/A | 13F |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Com | 30,869 | N/A | 13F |
| Standard Life Aberdeen plc | COM | 29,808 | N/A | 13F |
| DEUTSCHE BANK AG\ | COM | 28,839 | N/A | 13F |
| FIERA SCEPTRE INC. | COM | 28,571 | N/A | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 27,050 | N/A | 13F |
| ETRADE Capital Management LLC | COM | 27,027 | N/A | 13F |
| FIS GROUP, INC. | COM | 26,723 | N/A | 13F |
| ClariVest Asset Management LLC | COM | 26,418 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 25,928 | N/A | 13F |
| Aperio Group, LLC | COM | 25,468 | N/A | 13F |
| CIBELLI CAPITAL MANAGEMENT LLC | COM | 25,000 | N/A | 13F |
| ZB,N.A. | Com | 24,998 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | COM | 24,505 | N/A | 13F |
| Airain ltd | Com | 24,444 | N/A | 13F |
| CI Private Wealth, LLC | COM | 24,399 | N/A | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 22,107 | N/A | 13F |
| Hanlon Investment Management, Inc. | COM | 21,915 | N/A | 13F |
| Trexquant Investment LP | COM | 21,764 | N/A | 13F |
| WILEY BROS.-AINTREE CAPITAL, LLC | COM | 21,345 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 21,125 | N/A | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 21,000 | N/A | 13F |
| Shilanski & Associates, Inc. | COM | 19,751 | N/A | 13F |
| JustInvest LLC | COM | 19,528 | N/A | 13F |
| Natixis Asset Management | Common Stock | 19,455 | N/A | 13F |
| Alaska Retirement Management Board | COM | 19,353 | N/A | 13F |
| Sheets Smith Investment Management | COM | 19,331 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 18,200 | N/A | 13F |
| HUTCHINSON CAPITAL MANAGEMENT/CA | COM | 17,949 | N/A | 13F |
| Qube Research & Technologies Ltd | COM | 17,638 | N/A | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 17,471 | N/A | 13F |
| Walleye Trading LLC | COM | 16,399 | N/A | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 16,248 | N/A | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC | COM | 16,205 | N/A | 13F |
| INCEPTIONR LLC | COM | 15,170 | N/A | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 15,043 | N/A | 13F |
| Nokota Management, LP | COM | 15,000 | N/A | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 14,400 | N/A | 13F |
| M&T BANK CORP | COM | 14,360 | N/A | 13F |
| Diversified Trust Co | COM | 14,236 | N/A | 13F |
| BB&T CORP | COM | 14,129 | N/A | 13F |
| Psagot Investment House Ltd. | COM | 14,035 | N/A | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 13,910 | N/A | 13F |
| Cetera Investment Advisers | COM | 13,632 | N/A | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 13,123 | N/A | 13F |
| Insight Wealth Strategies, LLC | COM | 12,936 | N/A | 13F |
| BLAIR WILLIAM & CO/IL | COM | 12,771 | N/A | 13F |
| People's United Financial, Inc. | COM | 12,677 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 12,611 | N/A | 13F |
| Magnetar Financial LLC | COM | 12,593 | N/A | 13F |
| Psagot Value Holdings Ltd. / (Israel) | COM | 12,000 | N/A | 13F |
| Caption Management, LLC (CALL) | COM | 11,900 | N/A | 13F |
| Mariner Wealth Advisors, LLC | COM | 11,798 | N/A | 13F |
| Maryland State Retirement & Pension System | COM | 11,704 | N/A | 13F |
| Hutchin Hill Capital, LP | COM | 11,500 | N/A | 13F |
| FIRST COMMUNITY TRUST NA | COM | 11,463 | N/A | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 11,361 | N/A | 13F |
| Inscription Capital, LLC | COM | 10,600 | N/A | 13F |
| Corton Capital Inc. | COM | 10,377 | N/A | 13F |
| PARK AVENUE SECURITIES LLC | COM | 10,286 | N/A | 13F |
| First Eagle Investment Management, LLC | COM | 10,229 | N/A | 13F |
| Dynamic Technology Lab Private Ltd | COM | 10,219 | N/A | 13F |
| CastleKnight Management LP | COM | 10,200 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 10,164 | N/A | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 10,097 | N/A | 13F |
| Edgestream Partners, L.P. | COM | 9,839 | N/A | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 9,838 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 9,735 | N/A | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 9,600 | N/A | 13F |
| Prospera Financial Services | COM | 9,545 | N/A | 13F |
| HN Saltoro Capital, LP | COM | 9,500 | N/A | 13F |
| Tower Research Capital LLC | COM | 9,228 | N/A | 13F |
| ProShare Advisors LLC | COM | 9,122 | N/A | 13F |
| FIRST HAWAIIAN BANK | COM | 9,099 | N/A | 13F |
| Ergoteles LLC | COM | 9,063 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 8,946 | N/A | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 8,778 | N/A | 13F |
| SHEETS SMITH WEALTH MANAGEMENT | COM | 8,705 | N/A | 13F |
| Utah Retirement Systems | COM | 8,200 | N/A | 13F |
| Private Advisors, LLC | COM | 8,014 | N/A | 13F |
| US BANCORP \DE\ | COM | 7,955 | N/A | 13F |
| AHL Partners LLP | COM | 7,807 | N/A | 13F |
| CCM PARTNERS | COM | 7,697 | N/A | 13F |
| AIA Group Ltd | COM | 7,629 | N/A | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 7,589 | N/A | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 7,491 | N/A | 13F |
| Kula Investments, LLC | COM | 7,383 | N/A | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 7,363 | N/A | 13F |
| MML INVESTORS SERVICES, LLC | COM | 7,278 | N/A | 13F |
| Engineers Gate Manager LP | COM | 6,590 | N/A | 13F |
| DAVENPORT & CO LLC | COM | 6,580 | N/A | 13F |
| Bridgefront Capital, LLC | COM | 6,578 | N/A | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 6,300 | N/A | 13F |
| Toroso Investments, LLC | COM | 6,298 | N/A | 13F |
| BTC Capital Management, Inc. | COM | 5,942 | N/A | 13F |
| Advisory Services Network, LLC | Stock | 5,914 | N/A | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 5,872 | N/A | 13F |
| Verition Fund Management LLC | COM | 5,809 | N/A | 13F |
| QS Investors, LLC | COM | 5,773 | N/A | 13F |
| Stratos Wealth Partners, LTD. | COM | 5,771 | N/A | 13F |
| Ethic Inc. | COM | 5,235 | N/A | 13F |
| Advisor Group, Inc. | COM | 5,068 | N/A | 13F |
| BOULDER HILL CAPITAL MANAGEMENT LP | COM | 4,800 | N/A | 13F |
| PROFUND ADVISORS LLC | COM | 4,792 | N/A | 13F |
| World Asset Management Inc | COM | 4,790 | N/A | 13F |
| FIRST MERCANTILE TRUST CO | COM | 4,560 | N/A | 13F |
| Financial Network | COM | 4,451 | N/A | 13F |
| Cordatus Wealth Management LLC | COM | 4,411 | N/A | 13F |
| Centiva Capital, LP | COM | 4,348 | N/A | 13F |
| Creative Planning | COM | 4,304 | N/A | 13F |
| Quantinno Capital Management LP | COM | 4,298 | N/A | 13F |
| HighTower Advisors, LLC | COM | 4,295 | N/A | 13F |
| KBC Group NV | COM | 4,246 | N/A | 13F |
| CIBC Global Asset Management Inc | COM | 4,196 | N/A | 13F |
| REGIONS FINANCIAL CORP | COM | 4,109 | N/A | 13F |
| Cresset Asset Management, LLC | COM | 3,993 | N/A | 13F |
| Advisors Asset Management, Inc. | COM | 3,951 | N/A | 13F |
| Cubist Systematic Strategies, LLC | COM | 3,890 | N/A | 13F |
| Actinver Wealth Management, Inc. | COM | 3,795 | N/A | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 3,681 | N/A | 13F |
| Snowden Capital Advisors LLC | COM | 3,593 | N/A | 13F |
| STIFEL FINANCIAL CORP | COM | 3,266 | N/A | 13F |
| PEAK6 Investments LLC (PUT) | COM | 3,200 | N/A | 13F |
| CWM, LLC | COM | 2,054 | N/A | 13F |
| NEXT Financial Holdings | COM | 1,872 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 1,790 | N/A | 13F |
| Covestor Ltd | COMMON | 1,693 | N/A | 13F |
| BlackRock Japan Co. Ltd | COM | 1,689 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 1,663 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 1,587 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | COM | 1,475 | N/A | 13F |
| USA Financial Portformulas Corp | COM | 1,420 | N/A | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 1,371 | N/A | 13F |
| Spire Wealth Management | COM | 1,336 | N/A | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | COM | 1,310 | N/A | 13F |
| FIFTH THIRD BANCORP | COM | 1,261 | N/A | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | COM | 1,234 | N/A | 13F |
| State of Wyoming | COM | 1,150 | N/A | 13F |
| SMITHFIELD TRUST CO | COM | 1,005 | N/A | 13F |
| ATLAS CAPITAL ADVISORS LLC | Equity | 832 | N/A | 13F |
| Headlands Technologies LLC | COM | 713 | N/A | 13F |
| ARMSTRONG ADVISORY GROUP, INC | COM | 651 | N/A | 13F |
| Investors Research Corp | COM | 616 | N/A | 13F |
| Private Capital Group, LLC | Common Stock | 561 | N/A | 13F |
| Glassman Wealth Services | COM | 460 | N/A | 13F |
| BENJAMIN EDWARDS INC | COM | 450 | N/A | 13F |
| Hanson McClain, Inc. | COM | 411 | N/A | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 400 | N/A | 13F |
| TD Capital Management LLC | COM | 340 | N/A | 13F |
| Lee Financial CORP | COM | 320 | N/A | 13F |
| SIGNATUREFD, LLC | COM | 315 | N/A | 13F |
| Washington Trust Advisors, Inc. | COM | 297 | N/A | 13F |
| V-Square Quantitative Management LLC | A | 277 | N/A | 13F |
| TOTH FINANCIAL ADVISORY CORP | COM | 245 | N/A | 13F |
| VisionPoint Advisory Group, LLC | COM | 240 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 222 | N/A | 13F |
| CI INVESTMENTS INC. | COM | 214 | N/A | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 190 | N/A | 13F |
| IFP Advisors, Inc | cs | 181 | N/A | 13F |
| Bollard Group LLC | COM | 164 | N/A | 13F |
| Bell Investment Advisors, Inc | COM | 157 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | COM | 144 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 140 | N/A | 13F |
| Raleigh Capital Management Inc. | COM | 131 | N/A | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 120 | N/A | 13F |
| Amundi | COM | 119 | N/A | 13F |
| JJJ Advisors Inc. | COM | 100 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | COM | 94 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 90 | N/A | 13F |
| BB&T INVESTMENT SERVICES, INC. | COM | 84 | N/A | 13F |
| Harvest Fund Management Co., Ltd | COM | 70 | N/A | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 70 | N/A | 13F |
| SHINE INVESTMENT ADVISORY SERVICES INC | COM | 69 | N/A | 13F |
| BELLEVUE ASSET MANAGEMENT, LLC | COM | 53 | N/A | 13F |
| Skylands Capital, LLC | COM | 44 | N/A | 13F |
| Glass Jacobson Investment Advisors llc | COM | 29 | N/A | 13F |
| SJS Investment Consulting Inc. | COM | 25 | N/A | 13F |
| Global Retirement Partners, LLC | COM | 23 | N/A | 13F |
| HAZLETT, BURT & WATSON, INC. | COM | 20 | N/A | 13F |
| TORONTO DOMINION BANK | COM | 15 | N/A | 13F |
| Urban Wealth Management, LLC | COM | 13 | N/A | 13F |
| Capital Advisors, Ltd. LLC | COM | 8 | N/A | 13F |
| SCBT FINANCIAL CORP | COM | 7 | N/A | 13F |
| TFO-TDC, LLC | COM | 5 | N/A | 13F |
| MOTCO | Com | 4 | N/A | 13F |
| MetLife Securities, Inc | COM | 2 | N/A | 13F |
| WFG Advisors, LP | COM | 1 | N/A | 13F |
