Notable Holders of Procter & Gamble (PG)

  |   Expand Research on PG   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 224,950,896 8.31% 13F
STATE STREET CORP COM 101,618,926 3.76% 13F
BlackRock Institutional Trust Company, N.A. COM 70,493,089 2.61% 13F
GEODE CAPITAL MANAGEMENT LLC COM 45,120,728 1.67% 13F
BlackRock Fund Advisors COM 41,602,228 1.54% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 29,612,826 1.09% 13F
BANK OF AMERICA CORP /DE/ COM 28,784,316 1.06% 13F
NORTHERN TRUST CORP COM 27,657,745 1.02% 13F
Fidelity Investments COM 24,760,338 0.92% 13F
FRANKLIN RESOURCES INC COM 23,872,178 0.88% 13F
BlackRock Group LTD COM 22,373,248 0.83% 13F
Bank of New York Mellon CORP COM 19,273,069 0.71% 13F
LEGAL & GENERAL GROUP PLC COM 16,909,421 0.62% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 15,871,921 0.59% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 15,800,799 0.58% 13F
Goldman Sachs Asset Management, L.P. CMN 15,606,859 0.58% 13F
AMERIPRISE FINANCIAL INC COM 15,380,493 0.57% 13F
Invesco Ltd. COM 14,233,468 0.53% 13F
ROYAL BANK OF CANADA \ COM 13,990,679 0.52% 13F
WELLS FARGO & CO/MN COM 13,818,179 0.51% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 12,666,432 0.47% 13F
Nuveen Asset Management, LLC COM 12,291,625 0.45% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 10,540,755 0.39% 13F
UBS Group AG COM 9,601,142 0.35% 13F
Capital World Investors COM 9,585,065 0.35% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 9,415,163 0.35% 13F
DIMENSIONAL FUND ADVISORS LP COM 8,605,892 0.32% 13F
SAROFIM FAYEZ COMMON 8,564,123 0.32% 13F
Swiss National Bank COM 8,520,390 0.31% 13F
Amundi COM 8,194,805 0.30% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 8,041,464 0.30% 13F
PNC FINANCIAL SERVICES GROUP INC COM 7,787,836 0.29% 13F
MANAGED ACCOUNT ADVISORS LLC COM 7,576,519 0.28% 13F
TEACHERS ADVISORS INC CS 7,505,006 0.28% 13F
UBS AG COM 7,117,311 0.26% 13F
Neuberger Berman Group LLC Common 6,952,496 0.26% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 6,896,030 0.25% 13F
Sanders Capital, LLC COM 6,747,251 0.25% 13F
REED CONNER & BIRDWELL LLC COM 6,673,611 0.25% 13F
DEUTSCHE BANK AG\ COM 6,538,459 0.24% 13F
BlackRock Investment Management, LLC COM 6,353,926 0.23% 13F
RAYMOND JAMES FINANCIAL INC COM 6,205,836 0.23% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 6,033,249 0.22% 13F
Capital Research & Management Co - Division 3 COM 6,015,751 0.22% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 5,929,725 0.22% 13F
ING INVESTMENT MANAGEMENT CO COM 5,906,681 0.22% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 5,678,290 0.21% 13F
HSBC HOLDINGS PLC COM 5,345,216 0.20% 13F
PARNASSUS INVESTMENTS /CA COM 5,236,349 0.19% 13F
Capital Research Global Investors COM 5,171,170 0.19% 13F
ALLIANCEBERNSTEIN L.P. COM 5,081,651 0.19% 13F
CREDIT SUISSE AG/ COM 5,071,627 0.19% 13F
Fisher Asset Management, LLC COM 4,862,106 0.18% 13F
PRINCIPAL FINANCIAL GROUP INC COM 4,859,770 0.18% 13F
Fundsmith LLP COM 4,849,177 0.18% 13F
RUSSELL FRANK CO/ Common Stocks 4,846,844 0.18% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 4,734,048 0.17% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 4,689,219 0.17% 13F
Emerald Acquisition Ltd. Common Stocks 4,675,972 0.17% 13F
Bridgewater Associates, LP COM 4,616,315 0.17% 13F
RHUMBLINE ADVISERS COM 4,569,185 0.17% 13F
STIFEL FINANCIAL CORP COM 4,521,855 0.17% 13F
Clearbridge Advisors, LLC COM 4,388,091 0.16% 13F
BLACKROCK ADVISORS LLC COM 4,298,639 0.16% 13F
EATON VANCE MANAGEMENT COMMON STOCK 4,289,761 0.16% 13F
BAHL & GAYNOR INC COM 4,202,252 0.16% 13F
OPPENHEIMER FUNDS INC COM 4,139,264 0.15% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 4,127,360 0.15% 13F
DekaBank Deutsche Girozentrale COM 4,033,128 0.15% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 3,994,034 0.15% 13F
FLOSSBACH VON STORCH AG COM 3,969,789 0.15% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 3,915,695 0.14% 13F
BARCLAYS PLC COM 3,913,366 0.14% 13F
BANK OF MONTREAL /CAN/ COM 3,849,390 0.14% 13F
FAYEZ SAROFIM & CO COM 3,580,584 0.13% 13F
US BANCORP \DE\ COM 3,556,370 0.13% 13F
APG All Pensions Group NV COM 3,533,996 0.13% 13F
National Pension Service COM 3,498,057 0.13% 13F
BlackRock Japan Co. Ltd COM 3,393,932 0.13% 13F
HPM Partners LLC COM 3,181,449 0.12% 13F
RAYMOND JAMES & ASSOCIATES COM 3,048,779 0.11% 13F
THOMASPARTNERS, INC. COM 2,964,202 0.11% 13F
Mawer Investment Management Ltd. COM 2,952,743 0.11% 13F
State of New Jersey Common Pension Fund A COM 2,948,945 0.11% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 2,890,654 0.11% 13F
Ensign Peak Advisors, Inc COM 2,880,627 0.11% 13F
AustralianSuper Pty Ltd COM 2,872,658 0.11% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 2,857,618 0.11% 13F
Capital Wealth Planning, LLC COM 2,854,466 0.11% 13F
CI Private Wealth, LLC COM 2,850,635 0.11% 13F
Holocene Advisors, LP COM 2,832,665 0.10% 13F
FIL Ltd COM 2,787,801 0.10% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 2,741,572 0.10% 13F
AVIVA PLC COM 2,705,636 0.10% 13F
YACKTMAN ASSET MANAGEMENT CO/IL COM 2,674,049 0.10% 13F
CAM Group Holding A/S COM 2,647,583 0.10% 13F
Standard Life Aberdeen plc COM 2,624,411 0.10% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 2,600,629 0.10% 13F
Adage Capital COM 2,572,273 0.10% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 2,518,117 0.09% 13F
Robeco Institutional Asset Management B.V. COM 2,510,699 0.09% 13F
JANUS CAPITAL MANAGEMENT LLC COM 2,493,323 0.09% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 2,481,172 0.09% 13F
JENSEN INVESTMENT MANAGEMENT INC COM 2,465,510 0.09% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 2,448,284 0.09% 13F
LPL Financial LLC COM 2,445,208 0.09% 13F
CITIGROUP INC COM 2,423,480 0.09% 13F
HighTower Advisors, LLC COM 2,403,276 0.09% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 2,393,467 0.09% 13F
BMO FINANCIAL CORP COM 2,287,557 0.08% 13F
JOHNSON INVESTMENT COUNSEL INC COM 2,274,219 0.08% 13F
MILLENNIUM MANAGEMENT LLC COM 2,265,195 0.08% 13F
ENVESTNET ASSET MANAGEMENT INC COM 2,250,791 0.08% 13F
Korea Investment CORP COM 2,216,445 0.08% 13F
D. E. Shaw & Co., INC. COM 2,155,531 0.08% 13F
Mariner Wealth Advisors, LLC COM 2,153,287 0.08% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 2,095,342 0.08% 13F
FIFTH THIRD BANCORP COM 2,090,971 0.08% 13F
NATIONAL BANK OF CANADA /FI/ COM 2,048,089 0.08% 13F
HENDERSON GROUP PLC COM 2,023,088 0.07% 13F
ING Investment Management (Europe) B.V. COM 2,015,793 0.07% 13F
Aperio Group, LLC COM 2,014,900 0.07% 13F
Troy Asset Management Ltd COM 1,946,722 0.07% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,940,433 0.07% 13F
Allianz Asset Management AG COM 1,933,700 0.07% 13F
36 SOUTH CAPITAL ADVISORS LLP (PUT) COM 1,917,400 0.07% 13F
AQR CAPITAL MANAGEMENT LLC COM 1,901,831 0.07% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 1,856,958 0.07% 13F
FUNDSMITH INVESTMENT SERVICES LTD. COM 1,849,104 0.07% 13F
PRUDENTIAL FINANCIAL INC COM 1,787,270 0.07% 13F
FIRST TRUST ADVISORS LP COM 1,783,365 0.07% 13F
Russell Investments Group, Ltd. Common Stock 1,752,905 0.06% 13F
Marshall Wace LLP COMMON STOCK 1,697,775 0.06% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 1,667,526 0.06% 13F
VICTORY CAPITAL MANAGEMENT INC COM 1,651,652 0.06% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,637,356 0.06% 13F
ProShare Advisors LLC COM 1,607,632 0.06% 13F
GLENMEDE TRUST CO NA COM 1,604,212 0.06% 13F
COMMERCE BANK N A/MO COM 1,495,055 0.06% 13F
TD ASSET MANAGEMENT INC COM 1,490,306 0.06% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 1,455,947 0.05% 13F
Swedbank COM 1,442,734 0.05% 13F
MACKENZIE FINANCIAL CORP COM 1,433,647 0.05% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,432,576 0.05% 13F
Chevy Chase Trust Holdings, Inc. COM 1,400,868 0.05% 13F
State of New Jersey Common Pension Fund D COM 1,391,862 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 1,390,325 0.05% 13F
BARTLETT & CO COM 1,376,362 0.05% 13F
Commonwealth Equity Services, Inc COM 1,354,874 0.05% 13F
Baird Financial Group, Inc. COMMON 1,353,930 0.05% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 1,349,974 0.05% 13F
CAPTRUST FINANCIAL ADVISORS Stock 1,347,042 0.05% 13F
EQUITY INVESTMENT CORP/GA COM 1,331,105 0.05% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 1,310,404 0.05% 13F
Assenagon Asset Management S.A. COM 1,309,913 0.05% 13F
AMF Pensionsforsakring AB COM 1,301,297 0.05% 13F
BANK OF NOVA SCOTIA / COM 1,290,754 0.05% 13F
Creative Planning COM 1,290,443 0.05% 13F
Daiwa Securities Group Inc. COM 1,287,416 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,283,565 0.05% 13F
PICTET ASSET MANAGEMENT SA COM 1,276,995 0.05% 13F
Burgundy Asset Management Ltd. COM 1,253,486 0.05% 13F
M&T BANK CORP COM 1,245,846 0.05% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 1,241,236 0.05% 13F
Raymond James Financial Services Advisors, Inc. COM 1,241,099 0.05% 13F
DIAM Co., Ltd. COM 1,240,448 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 1,210,336 0.04% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 1,199,000 0.04% 13F
BB&T CORP COM 1,184,778 0.04% 13F
SUNTRUST BANKS INC COM 1,165,062 0.04% 13F
Janney Montgomery Scott LLC Common Stock 1,158,686 0.04% 13F
ACADIAN ASSET MANAGEMENT LLC COM 1,144,932 0.04% 13F
ZACKS INVESTMENT MANAGEMENT COM 1,136,141 0.04% 13F
Man Group plc COM 1,133,303 0.04% 13F
Candriam Luxembourg S.C.A. COM 1,125,426 0.04% 13F
Railway Pension Investments Ltd COM 1,119,963 0.04% 13F
SEI INVESTMENTS CO COM 1,117,552 0.04% 13F
Treasurer of the State of North Carolina COM 1,086,550 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 1,048,602 0.04% 13F
WADDELL & REED FINANCIAL INC COM 1,047,846 0.04% 13F
UniSuper Management Pty Ltd COM 1,046,715 0.04% 13F
Penserra Capital Management LLC COM 1,041,332 0.04% 13F
CINCINNATI INSURANCE CO COMMON 1,027,504 0.04% 13F
Natixis Asset Management Common Stock 1,012,743 0.04% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 1,009,034 0.04% 13F
Mn Services Vermogensbeheer B.V. COM 1,006,327 0.04% 13F
Leucadia National COM 997,764 0.04% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 993,378 0.04% 13F
KBC Group NV COM 987,135 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 979,363 0.04% 13F
IG INVESTMENT MANAGEMENT LTD COM 976,986 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 974,087 0.04% 13F
Retirement Systems of Alabama COM 972,583 0.04% 13F
Guinness Asset Management LTD COM 970,222 0.04% 13F
SRB Corp COM 948,341 0.04% 13F
AKO CAPITAL LLP COM 939,542 0.03% 13F
MACQUARIE GROUP LTD COM 931,442 0.03% 13F
BLAIR WILLIAM & CO/IL COM 926,622 0.03% 13F
Vontobel Holding Ltd. COM 925,498 0.03% 13F
Empower Advisory Group, LLC COM 913,037 0.03% 13F
STRS OHIO COM 909,806 0.03% 13F
Hamlin Capital Management, LLC COM 907,160 0.03% 13F
Bartlett & Co. LLC COM 907,006 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 903,695 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 893,291 0.03% 13F
Baillie Gifford & Co COM 888,740 0.03% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 887,666 0.03% 13F
Manulife Asset Management (North America) Ltd COM 878,310 0.03% 13F
PANAGORA ASSET MANAGEMENT INC COM 874,854 0.03% 13F
JENNISON ASSOCIATES LLC COM 873,484 0.03% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 857,088 0.03% 13F
BROWN ADVISORY HOLDINGS INC COM 856,825 0.03% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 850,303 0.03% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 818,430 0.03% 13F
Handelsbanken Fonder AB COM 818,319 0.03% 13F
WELCH & FORBES LLC COM 808,690 0.03% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 807,311 0.03% 13F
Personal Capital Advisors Corp COM 806,277 0.03% 13F
JANE STREET GROUP, LLC COM 797,605 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 782,439 0.03% 13F
TORONTO DOMINION BANK COM 781,102 0.03% 13F
HS Management Partners, LLC COM 770,626 0.03% 13F
BESSEMER GROUP INC SC 756,925 0.03% 13F
WILMINGTON TRUST CO COMMON 754,981 0.03% 13F
Goodman & Company, Investment Counsel Ltd. COM 749,891 0.03% 13F
Winton Capital Management Ltd COM 739,516 0.03% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 723,688 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 716,369 0.03% 13F
CITIZENS FINANCIAL GROUP INC/RI COM 713,376 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 711,547 0.03% 13F
NN Investment Partners Holdings N.V. COM 704,207 0.03% 13F
PineBridge Investments Ltd COM 702,360 0.03% 13F
COMERICA BANK COM 699,689 0.03% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 695,459 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 690,271 0.03% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 683,326 0.03% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 682,462 0.03% 13F
TWO SIGMA ADVISERS, LLC COM 682,300 0.03% 13F
Perkins Investment Management, LLC COM 678,661 0.03% 13F
Amalgamated Financial Corp. COM 677,375 0.03% 13F
Laurion Capital Management LP (PUT) COM 674,700 0.02% 13F
JARISLOWSKY , FRASER Ltd Common Stock 674,663 0.02% 13F
Arizona State Retirement System COM 674,351 0.02% 13F
TCW GROUP INC COM 672,850 0.02% 13F
TWO SIGMA INVESTMENTS LLC COM 672,598 0.02% 13F
AMALGAMATED BANK COM 658,629 0.02% 13F
Junto Capital Management LP COM 655,772 0.02% 13F
ANALYTIC INVESTORS INC/CA COM 649,114 0.02% 13F
STATE TREASURER STATE OF MICHIGAN COM 648,137 0.02% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 645,621 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 645,100 0.02% 13F
Kleinwort Benson Investors Dublin Ltd COM 642,898 0.02% 13F
CIBC WORLD MARKETS CORP COM 632,991 0.02% 13F
CI INVESTMENTS INC. COM 629,635 0.02% 13F
Rockefeller Capital Management L.P. COM 622,917 0.02% 13F
MetLife Investment Advisors, LLC COM 616,646 0.02% 13F
HL FINANCIAL SERVICES LLC COM 609,584 0.02% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 607,345 0.02% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 607,335 0.02% 13F
Cambridge Investment Research Advisors, Inc. CO COM 606,793 0.02% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 605,990 0.02% 13F
Legg Mason Investment Counsel, LLC COM 601,970 0.02% 13F
DnB NOR Asset Management AS common 601,207 0.02% 13F
USS Investment Management Ltd COM 586,476 0.02% 13F
Calamos Advisors LLC COM 586,050 0.02% 13F
Prostatis Group LLC COM 583,761 0.02% 13F
MEYER HANDELMAN CO Common Stock 583,584 0.02% 13F
FORSTA AP-FONDEN COM 583,100 0.02% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 582,167 0.02% 13F
BNP PARIBAS ARBITRAGE, SA Equity 579,563 0.02% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 578,413 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 574,286 0.02% 13F
Mirae Asset Global Investments Co., Ltd. COM 554,700 0.02% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 552,971 0.02% 13F
Xact Kapitalforvaltning AB COM 552,230 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 550,600 0.02% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 522,508 0.02% 13F
Quintet Private Bank (Europe) S.A. COM 522,268 0.02% 13F
State of Tennessee, Treasury Department COMMON STOCK 518,404 0.02% 13F
CIBC Global Asset Management Inc COM 515,990 0.02% 13F
OLD REPUBLIC INTERNATIONAL CORP COMMON 510,800 0.02% 13F
Employees Retirement System of Texas COM 509,928 0.02% 13F
Allspring Global Investments Holdings, LLC COM 504,938 0.02% 13F
Skandinaviska Enskilda Banken AB (publ) COM 501,303 0.02% 13F
VIRGINIA RETIREMENT SYSTEM COM 498,836 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 497,693 0.02% 13F
BNP Paribas Investment Partners S.A. COM 495,888 0.02% 13F
DIAM International Ltd. COM 494,747 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 494,275 0.02% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION Common Stock 493,951 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 473,060 0.02% 13F
Alyeska Investment Group, L.P. COM 470,910 0.02% 13F
WILMINGTON TRUST FSB COMMON 470,435 0.02% 13F
DAYMARK WEALTH PARTNERS, LLC COM 462,972 0.02% 13F
Atlantic Trust Group, LLC COM 462,788 0.02% 13F
ING GROEP NV COM 462,369 0.02% 13F
IFM Investors Pty Ltd COM 451,452 0.02% 13F
BI Asset Management Fondsmaeglerselskab A/S COM 448,316 0.02% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 448,059 0.02% 13F
Tredje AP-fonden COM 447,420 0.02% 13F
SOCIETE GENERALE COM 442,897 0.02% 13F
LORD ABBETT & CO LLC COM 442,171 0.02% 13F
Rathbone Brothers plc COM 429,998 0.02% 13F
AE Wealth Management LLC COM 427,502 0.02% 13F
Bank of Kentucky, Inc. COM 426,682 0.02% 13F
La Banque Postale Asset Management SA COM 425,819 0.02% 13F
FACTORY MUTUAL INSURANCE CO COM 424,437 0.02% 13F
MARTINGALE ASSET MANAGEMENT L P COM 423,987 0.02% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 422,987 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 422,789 0.02% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 422,380 0.02% 13F
Bishop & Co Investment Management, LLC COM 422,141 0.02% 13F
Lenox Wealth Management, Inc. Common Stock 418,829 0.02% 13F
Compagnie Lombard, Odier SCA COM 416,883 0.02% 13F
Parallax Volatility Advisers, LLC (CALL) COM 414,800 0.02% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 414,559 0.02% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 412,812 0.02% 13F
SCOTIA CAPITAL INC. COM 411,227 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 411,063 0.02% 13F
Gibson Wealth Advisors LLC COM 410,004 0.02% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 408,467 0.02% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 407,020 0.02% 13F
CWM, LLC COM 405,614 0.01% 13F
Utah Retirement Systems COM 404,199 0.01% 13F
Financial Network COM 403,298 0.01% 13F
Impax Asset Management Group plc Common Stock 401,928 0.01% 13F
Border to Coast Pensions Partnership Ltd Common Stock 401,508 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 401,316 0.01% 13F
B. Metzler seel. Sohn & Co. AG COM 399,399 0.01% 13F
MML INVESTORS SERVICES, LLC COM 398,052 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 395,075 0.01% 13F
QS Investors, LLC COM 393,398 0.01% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 390,060 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 385,940 0.01% 13F
BB&T SECURITIES, LLC COM 385,565 0.01% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 384,641 0.01% 13F
BOWEN HANES & CO INC COM 383,657 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 377,355 0.01% 13F
STEWART W P & CO LTD COM 373,633 0.01% 13F
WOLVERINE TRADING, LLC (CALL) COM 372,100 0.01% 13F
FIDUCIARY TRUST CO COM 368,998 0.01% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 368,521 0.01% 13F
CIBC World Markets Inc. COM 365,882 0.01% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 364,324 0.01% 13F
Veritable, L.P. COM 357,351 0.01% 13F
COLONY GROUP LLC Common 355,608 0.01% 13F
Stonegate Investment Group, LLC COM 352,750 0.01% 13F
InterOcean Capital Group, LLC Stock 352,346 0.01% 13F
Clark Capital Management Group, Inc. COM 351,226 0.01% 13F
RiverPoint Capital Management, LLC COM 349,594 0.01% 13F
Private Advisor Group, LLC COM 348,506 0.01% 13F
FINANCIAL COUNSELORS INC COM 347,075 0.01% 13F
Zurich Insurance Group Ltd/FI COM 343,030 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 339,269 0.01% 13F
COUNTRY TRUST BANK COMMON STOCK 338,449 0.01% 13F
FARR MILLER & WASHINGTON LLC/DC COM 337,248 0.01% 13F
Advisor Group, Inc. COM 336,687 0.01% 13F
Investec Asset Management LTD Common Stock 335,411 0.01% 13F
MADISON INVESTMENT HOLDINGS INC COM 334,637 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM 333,508 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 329,340 0.01% 13F
Nuveen HydePark Group, LLC COM 329,300 0.01% 13F
SEI TRUST CO COM 328,430 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 327,652 0.01% 13F
FIS GROUP, INC. COM 324,545 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 323,944 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 322,744 0.01% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 321,967 0.01% 13F
Main Street Research LLC COM 320,529 0.01% 13F
Caption Management, LLC (CALL) COM 320,000 0.01% 13F
Morningstar Investment Services, Inc. COM 319,836 0.01% 13F
AVALON ADVISORS, LLC COM 319,187 0.01% 13F
Schonfeld Strategic Advisors LLC COM 318,954 0.01% 13F
NATIXIS COM 318,828 0.01% 13F
Alaska Retirement Management Board COM 318,403 0.01% 13F
Welch Group, LLC Common 317,526 0.01% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 317,000 0.01% 13F
CULLINAN ASSOCIATES INC COM 316,643 0.01% 13F
Nan Shan Life Insurance Co., Ltd. COM 315,005 0.01% 13F
B. Metzler seel. Sohn & Co. Holding AG COM 314,173 0.01% 13F
Elkfork Partners LLC COM 312,902 0.01% 13F
Pinnacle Financial Partners, Inc. COM 312,345 0.01% 13F
Glenview Trust Co COM 311,314 0.01% 13F
Osborn Rohs Williams & Donohoe Ltd COM 311,114 0.01% 13F
ELEMENT CAPITAL MANAGEMENT LLC COM 307,021 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 306,800 0.01% 13F
BBK Capital Partners, LLC COM 305,667 0.01% 13F
CAPITAL ADVISORS INC/OK COM 304,654 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 303,897 0.01% 13F
Lighthouse Investment Partners, LLC COM 303,058 0.01% 13F
SCOPUS ASSET MANAGEMENT, L.P. COM 300,000 0.01% 13F
Triodos Investment Management BV COM 298,385 0.01% 13F
Pennsylvania Trust Co COM 298,226 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL pg 296,670 0.01% 13F
Epoch Investment Partners Inc. COM 294,866 0.01% 13F
TIAA, FSB Common / Ordinary Stock 294,706 0.01% 13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV COM 292,181 0.01% 13F
Kestra Advisory Services, LLC COM 291,948 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 291,357 0.01% 13F
Dai-Ichi Life Insurance Company, Ltd COM 290,630 0.01% 13F
MASSMUTUAL TRUST CO FSB/ADV Common / Ordinary Stock 289,409 0.01% 13F
WADE G W & INC COM 289,199 0.01% 13F
CAMBRIDGE TRUST CO COM 287,145 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP COM 284,934 0.01% 13F
MAI Wealth Advisors CS 283,065 0.01% 13F
ATLAS CAPITAL ADVISORS LLC Equity 283,010 0.01% 13F
First Financial Bank, N.A. - Trust Division COMMON STOCK 282,704 0.01% 13F
Placemark Investments, Inc. COM 280,767 0.01% 13F
GLG INC. COM 280,537 0.01% 13F
Czech National Bank COM 279,018 0.01% 13F
PARK NATIONAL CORP /OH/ Com 277,164 0.01% 13F
GUGGENHEIM CAPITAL LLC COM 276,596 0.01% 13F
WESBANCO BANK INC COMMON STOCK 276,397 0.01% 13F
Seatown Holdings Pte. Ltd. COM 275,750 0.01% 13F
Truepoint, Inc. COM 273,709 0.01% 13F
Marshall Wace North America, L.P. COMMON STOCK 272,192 0.01% 13F
Barnes Bonner Castles COM 271,335 0.01% 13F
Capital Investment Advisors, LLC COM 270,994 0.01% 13F