Notable Holders of Philip Morris International, Inc. (PM)
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Expand Research on PM
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 135,852,587 | 8.64% | 13F |
| Capital World Investors | COM | 116,185,273 | 7.39% | 13F |
| Capital Research & Management Co - Division 3 | COM | 106,291,477 | 6.76% | 13F |
| STATE STREET CORP | COM | 54,996,480 | 3.50% | 13F |
| Capital Research Global Investors | COM | 51,558,741 | 3.28% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 39,468,784 | 2.51% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 28,486,504 | 1.81% | 13F |
| BlackRock Fund Advisors | COM | 27,262,189 | 1.73% | 13F |
| Cornerstone Advisors, LLC | COM | 26,485,964 | 1.68% | 13F |
| SAROFIM FAYEZ | COMMON | 19,932,101 | 1.27% | 13F |
| Bank of New York Mellon CORP | COM | 16,070,482 | 1.02% | 13F |
| Fidelity Investments | COM | 15,896,572 | 1.01% | 13F |
| Fundsmith LLP | COM | 15,784,916 | 1.00% | 13F |
| Invesco Ltd. | COM | 15,631,408 | 0.99% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 15,383,248 | 0.98% | 13F |
| NORTHERN TRUST CORP | COM | 14,449,342 | 0.92% | 13F |
| FRANKLIN RESOURCES INC | COM | 14,401,706 | 0.92% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 14,161,027 | 0.90% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 13,182,489 | 0.84% | 13F |
| FAYEZ SAROFIM & CO | COM | 12,620,391 | 0.80% | 13F |
| BlackRock Group LTD | COM | 11,471,369 | 0.73% | 13F |
| Nuveen Asset Management, LLC | COM | 10,814,336 | 0.69% | 13F |
| Fundsmith Equity Fund, L.P. | COM | 10,475,148 | 0.67% | 13F |
| Investec Asset Management LTD | Common Stock | 9,395,515 | 0.60% | 13F |
| First Eagle Investment Management, LLC | COM | 9,096,873 | 0.58% | 13F |
| Viking Global Investors | COM | 9,055,492 | 0.58% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 8,371,360 | 0.53% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 8,299,953 | 0.53% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 8,016,838 | 0.51% | 13F |
| OPPENHEIMER FUNDS INC | COM | 6,748,548 | 0.43% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 6,678,860 | 0.42% | 13F |
| ROYAL BANK OF CANADA \ | COM | 6,622,716 | 0.42% | 13F |
| GARDNER RUSSO & GARDNER | COM | 6,314,371 | 0.40% | 13F |
| Independent Franchise Partners LLP | COM | 6,305,698 | 0.40% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 6,182,437 | 0.39% | 13F |
| Swiss National Bank | COM | 5,605,800 | 0.36% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 5,601,111 | 0.36% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 4,747,052 | 0.30% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 4,624,367 | 0.29% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 4,593,423 | 0.29% | 13F |
| HENDERSON GROUP PLC | COM | 4,460,062 | 0.28% | 13F |
| FUNDSMITH INVESTMENT SERVICES LTD. | COM | 4,406,877 | 0.28% | 13F |
| BlackRock Investment Management, LLC | COM | 4,204,576 | 0.27% | 13F |
| GQG Partners LLC | COM | 4,174,916 | 0.27% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 3,882,820 | 0.25% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 3,851,091 | 0.24% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 3,849,278 | 0.24% | 13F | |
| ING INVESTMENT MANAGEMENT CO | COM | 3,798,205 | 0.24% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 3,792,985 | 0.24% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 3,785,443 | 0.24% | 13F |
| UBS Group AG | COM | 3,764,199 | 0.24% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 3,741,975 | 0.24% | 13F |
| WELLS FARGO & CO/MN | COM | 3,704,365 | 0.24% | 13F |
| BARCLAYS PLC | COM | 3,672,915 | 0.23% | 13F |
| TEACHERS ADVISORS INC | CS | 3,568,748 | 0.23% | 13F |
| Robeco Investment Management, Inc. | COM | 3,568,402 | 0.23% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 3,556,930 | 0.23% | 13F |
| UBS AG | COM | 3,218,809 | 0.20% | 13F |
| Neuberger Berman Group LLC | Common | 3,209,074 | 0.20% | 13F |
| FIRST TRUST ADVISORS LP | COM | 3,153,292 | 0.20% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 3,093,382 | 0.20% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 3,005,007 | 0.19% | 13F |
| ARIEL INVESTMENTS, LLC | COM | 2,979,537 | 0.19% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 2,967,549 | 0.19% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 2,896,456 | 0.18% | 13F |
| RHUMBLINE ADVISERS | COM | 2,788,680 | 0.18% | 13F |
| Cullen Capital Management, LLC | COM | 2,666,085 | 0.17% | 13F |
| BLACKROCK ADVISORS LLC | COM | 2,632,499 | 0.17% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 2,604,400 | 0.17% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 2,596,979 | 0.17% | 13F |
| THOMASPARTNERS, INC. | COM | 2,563,652 | 0.16% | 13F |
| State of New Jersey Common Pension Fund A | COM | 2,556,000 | 0.16% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 2,534,865 | 0.16% | 13F |
| BB&T CORP | COM | 2,476,887 | 0.16% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 2,450,691 | 0.16% | 13F |
| National Pension Service | COM | 2,441,849 | 0.16% | 13F |
| HSBC HOLDINGS PLC | COM | 2,435,652 | 0.15% | 13F |
| DEUTSCHE BANK AG\ | COM | 2,385,506 | 0.15% | 13F |
| Standard Life Investments LTD | Common StockUSD0 | 2,384,628 | 0.15% | 13F |
| Perpetual Ltd | COM | 2,355,499 | 0.15% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 2,327,758 | 0.15% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 2,318,802 | 0.15% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 2,241,857 | 0.14% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 2,241,287 | 0.14% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 2,152,605 | 0.14% | 13F |
| DekaBank Deutsche Girozentrale | COM | 2,126,276 | 0.14% | 13F |
| BlackRock Japan Co. Ltd | COM | 2,069,280 | 0.13% | 13F |
| LONDON CO OF VIRGINIA | COM | 2,043,482 | 0.13% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 2,018,236 | 0.13% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 1,960,300 | 0.12% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 1,897,757 | 0.12% | 13F |
| SANTA BARBARA ASSET MANAGEMENT | COM | 1,894,576 | 0.12% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 1,886,994 | 0.12% | 13F |
| FIRST MANHATTAN CO | COM | 1,877,523 | 0.12% | 13F |
| BESSEMER GROUP INC | SC | 1,852,301 | 0.12% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 1,840,705 | 0.12% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 1,837,136 | 0.12% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,740,697 | 0.11% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 1,690,493 | 0.11% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 1,685,835 | 0.11% | 13F |
| BT Investment Management Ltd | COM | 1,640,333 | 0.10% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 1,620,135 | 0.10% | 13F |
| LPL Financial LLC | COM | 1,613,097 | 0.10% | 13F |
| CI Global Holdings Inc. | COM | 1,601,804 | 0.10% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 1,591,182 | 0.10% | 13F |
| Adage Capital | COM | 1,546,454 | 0.10% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 1,513,321 | 0.10% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 1,491,650 | 0.09% | 13F |
| Canoe Financial LP | Common Stock | 1,481,867 | 0.09% | 13F |
| Epoch Investment Partners Inc. | COM | 1,433,298 | 0.09% | 13F |
| CITIGROUP INC | COM | 1,429,736 | 0.09% | 13F |
| BANK OF NOVA SCOTIA / | COM | 1,421,262 | 0.09% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 1,407,518 | 0.09% | 13F |
| SEI INVESTMENTS CO | COM | 1,396,244 | 0.09% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 1,395,248 | 0.09% | 13F |
| CREDIT SUISSE AG/ | COM | 1,363,354 | 0.09% | 13F |
| Coho Partners, Ltd. | COM | 1,360,773 | 0.09% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 1,359,507 | 0.09% | 13F |
| STIFEL FINANCIAL CORP | COM | 1,358,081 | 0.09% | 13F |
| BMO FINANCIAL CORP | COM | 1,307,468 | 0.08% | 13F |
| Capital Group Private Client Services, Inc. | COM | 1,300,184 | 0.08% | 13F |
| Standard Life Aberdeen plc | COM | 1,271,483 | 0.08% | 13F |
| Korea Investment CORP | COM | 1,242,845 | 0.08% | 13F |
| DAVENPORT & CO LLC | COM | 1,203,234 | 0.08% | 13F |
| Railway Pension Investments Ltd | COM | 1,183,402 | 0.08% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 1,174,608 | 0.07% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 1,157,401 | 0.07% | 13F |
| CINCINNATI FINANCIAL CORP | COMMON | 1,101,700 | 0.07% | 13F |
| STRS OHIO | COM | 1,081,413 | 0.07% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | COM | 1,080,961 | 0.07% | 13F |
| Banque Cantonale Vaudoise | COM | 1,063,597 | 0.07% | 13F |
| TOMS Capital Investment Management LP | COM | 1,050,000 | 0.07% | 13F |
| Artisan Partners Limited Partnership | COM | 1,046,587 | 0.07% | 13F |
| ING Investment Management (Europe) B.V. | COM | 1,019,224 | 0.06% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 1,014,083 | 0.06% | 13F |
| SUNTRUST BANKS INC | COM | 1,012,092 | 0.06% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 1,007,961 | 0.06% | 13F |
| HighTower Advisors, LLC | COM | 1,000,207 | 0.06% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 965,499 | 0.06% | 13F |
| Laurion Capital Management LP (CALL) | COM | 958,800 | 0.06% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 953,154 | 0.06% | 13F |
| CIBC WORLD MARKETS CORP | COM | 931,912 | 0.06% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 921,818 | 0.06% | 13F |
| Morningstar Investment Services, Inc. | COM | 918,522 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | COM | 911,113 | 0.06% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 909,463 | 0.06% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 898,083 | 0.06% | 13F |
| Retirement Systems of Alabama | COM | 864,477 | 0.05% | 13F |
| Brandywine Global Investment Management, LLC | COM | 850,908 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 827,662 | 0.05% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 823,075 | 0.05% | 13F |
| Bridgewater Associates, LP | COM | 814,585 | 0.05% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 811,192 | 0.05% | 13F |
| DIAM Co., Ltd. | COM | 810,429 | 0.05% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 808,023 | 0.05% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 803,687 | 0.05% | 13F |
| LORD ABBETT & CO LLC | COM | 767,222 | 0.05% | 13F |
| TORONTO DOMINION BANK | COM | 763,076 | 0.05% | 13F |
| MACQUARIE GROUP LTD | COM | 738,143 | 0.05% | 13F |
| TD ASSET MANAGEMENT INC | COM | 712,186 | 0.05% | 13F |
| Troy Asset Management Ltd | COM | 708,476 | 0.05% | 13F |
| Treasurer of the State of North Carolina | COM | 706,951 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 705,748 | 0.04% | 13F |
| Investec Asset Management North America, Inc. | Common Stock | 705,522 | 0.04% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 695,456 | 0.04% | 13F |
| US BANCORP \DE\ | COM | 680,338 | 0.04% | 13F |
| AGF INVESTMENTS INC. | COM | 679,010 | 0.04% | 13F |
| Newport Trust Co | COM | 663,235 | 0.04% | 13F |
| F&C Asset Management plc | COMMON STOCK | 654,392 | 0.04% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 650,965 | 0.04% | 13F |
| CALEDONIA INVESTMENTS PLC | Common | 649,563 | 0.04% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 648,699 | 0.04% | 13F |
| Aperio Group, LLC | COM | 637,864 | 0.04% | 13F |
| AGF MANAGEMENT LTD | COM | 629,574 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 626,235 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 617,930 | 0.04% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 611,868 | 0.04% | 13F |
| M&T BANK CORP | COM | 610,306 | 0.04% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 606,992 | 0.04% | 13F |
| Kleinwort Benson Investors Dublin Ltd | COM | 604,245 | 0.04% | 13F |
| Advisors Capital Management, LLC | COM | 601,660 | 0.04% | 13F |
| JANE STREET GROUP, LLC | COM | 592,804 | 0.04% | 13F |
| FIL Ltd | COM | 575,000 | 0.04% | 13F |
| FIFTH THIRD BANCORP | COM | 571,517 | 0.04% | 13F |
| ASSOCIATED BANC-CORP | COM | 570,173 | 0.04% | 13F |
| Calamos Advisors LLC | COM | 568,333 | 0.04% | 13F |
| Lighthouse Investment Partners, LLC | COM | 558,187 | 0.04% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 553,065 | 0.04% | 13F |
| FACTORY MUTUAL INSURANCE CO | COM | 549,006 | 0.03% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 546,574 | 0.03% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 545,485 | 0.03% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 537,016 | 0.03% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 535,616 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 530,367 | 0.03% | 13F |
| CI Private Wealth, LLC | COM | 526,209 | 0.03% | 13F |
| BB&T SECURITIES, LLC | COM | 524,735 | 0.03% | 13F |
| D. E. Shaw & Co., INC. | COM | 521,939 | 0.03% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 517,932 | 0.03% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 516,127 | 0.03% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 514,067 | 0.03% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 509,305 | 0.03% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 508,782 | 0.03% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 500,167 | 0.03% | 13F |
| Commonwealth Equity Services, Inc | COM | 493,388 | 0.03% | 13F |
| Clark Capital Management Group, Inc. | COM | 493,032 | 0.03% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 491,736 | 0.03% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 485,914 | 0.03% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 480,394 | 0.03% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 476,188 | 0.03% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 469,873 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 467,121 | 0.03% | 13F |
| WILMINGTON TRUST CO | COMMON | 461,612 | 0.03% | 13F |
| Maverick Capital | COM | 458,010 | 0.03% | 13F |
| NATIXIS | COM | 450,788 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 447,828 | 0.03% | 13F |
| Arizona State Retirement System | COM | 443,675 | 0.03% | 13F |
| COOKE & BIELER LP | COM | 440,202 | 0.03% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 430,207 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 426,858 | 0.03% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 426,377 | 0.03% | 13F |
| UNITED STATES STEEL & CARNEGIE PENSION FD | EQCOM | 425,310 | 0.03% | 13F |
| Amundi | COM | 424,478 | 0.03% | 13F |
| DIAM International Ltd. | COM | 422,949 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 421,628 | 0.03% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 420,154 | 0.03% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 418,870 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 417,708 | 0.03% | 13F |
| AE Wealth Management LLC | COM | 408,984 | 0.03% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 403,096 | 0.03% | 13F |
| Close Asset Management Ltd | COM | 401,994 | 0.03% | 13F |
| Daiwa Securities Group Inc. | COM | 401,515 | 0.03% | 13F |
| COMERICA BANK | COM | 397,171 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 393,976 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 393,642 | 0.03% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 386,722 | 0.02% | 13F |
| ALLIANZ SE | COM | 379,524 | 0.02% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 364,030 | 0.02% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 359,938 | 0.02% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 358,508 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 356,283 | 0.02% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 355,940 | 0.02% | 13F |
| Poplar Forest Capital LLC | COM | 355,056 | 0.02% | 13F |
| Chiron Investment Management, LLC | COM | 347,577 | 0.02% | 13F |
| PI Investment Management LTD | COM | 343,181 | 0.02% | 13F |
| Delek Group, Ltd. | COM | 340,000 | 0.02% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 338,549 | 0.02% | 13F |
| WATERS PARKERSON & CO., LLC | Com | 337,433 | 0.02% | 13F |
| CAPITAL INTERNATIONAL S A | COM | 327,887 | 0.02% | 13F |
| FIRST FOUNDATION ADVISORS | COM | 325,710 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 325,481 | 0.02% | 13F |
| Governors Lane LP (CALL) | COM | 323,500 | 0.02% | 13F |
| GLENMEDE TRUST CO NA | COM | 321,100 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 320,274 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 319,687 | 0.02% | 13F |
| FINANCIAL COUNSELORS INC | COM | 317,982 | 0.02% | 13F |
| SOCIETE GENERALE | COM | 315,535 | 0.02% | 13F |
| ING GROEP NV | COM | 314,772 | 0.02% | 13F |
| VAUGHAN DAVID INVESTMENTS INC/IL | pm | 314,505 | 0.02% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 313,631 | 0.02% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 311,940 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 311,922 | 0.02% | 13F |
| ALPS ADVISORS INC | COM | 309,539 | 0.02% | 13F |
| PFS INVESTMENTS INC. | COMMON | 309,114 | 0.02% | 13F |
| Kames Capital plc | COMMON STOCK USD | 306,602 | 0.02% | 13F |
| Coronation Fund Managers Ltd. | COM | 300,159 | 0.02% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 299,135 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 296,612 | 0.02% | 13F |
| Capital Group Investment Management Pte. Ltd. | COM | 293,364 | 0.02% | 13F |
| Advisor Group, Inc. | COM | 293,315 | 0.02% | 13F |
| Creative Planning | COM | 290,116 | 0.02% | 13F |
| CAPITAL GROWTH MANAGEMENT LP | Common Stocks | 290,000 | 0.02% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 289,899 | 0.02% | 13F |
| SEI TRUST CO | COM | 288,951 | 0.02% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 283,375 | 0.02% | 13F |
| Squarepoint Ops LLC | COM | 282,038 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | COM | 281,749 | 0.02% | 13F |
| GW HENSSLER & ASSOCIATES LTD | COM | 279,037 | 0.02% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 276,542 | 0.02% | 13F |
| HAVERFORD TRUST CO | COM | 275,816 | 0.02% | 13F |
| RWC Asset Management LLP | COM | 275,240 | 0.02% | 13F |
| Bronte Capital Management Pty Ltd. | COM | 271,886 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 270,708 | 0.02% | 13F |
| Allianz Asset Management AG | COM | 270,416 | 0.02% | 13F |
| NLI INTERNATIONAL INC | COM | 267,720 | 0.02% | 13F |
| Utah Retirement Systems | COM | 266,375 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 259,567 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 249,639 | 0.02% | 13F |
| DEPRINCE RACE & ZOLLO INC | COM | 249,273 | 0.02% | 13F |
| CINCINNATI INSURANCE CO | COMMON | 242,435 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 239,031 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 238,402 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 237,770 | 0.02% | 13F |
| CLARK ESTATES INC/NY | COM | 235,300 | 0.01% | 13F |
| GLG INC. | COM | 234,609 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 234,394 | 0.01% | 13F |
| First Long Island Investors, LLC | COM | 233,600 | 0.01% | 13F |
| HARBER ASSET MANAGEMENT LLC | COM | 233,347 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 233,246 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 231,578 | 0.01% | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 228,827 | 0.01% | 13F |
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. | COM | 227,634 | 0.01% | 13F |
| ADAMS EXPRESS CO | COM | 227,435 | 0.01% | 13F |
| IFM Investors Pty Ltd | COM | 227,227 | 0.01% | 13F |
| Quilter Plc | COM | 225,574 | 0.01% | 13F |
| Wilmington Trust, National Association | COMMON | 225,402 | 0.01% | 13F |
| ARMISTICE CAPITAL, LLC | COM | 224,000 | 0.01% | 13F |
| Cubist Systematic Strategies, LLC | COM | 223,965 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 223,837 | 0.01% | 13F |
| Northern Cross, LLC | Common | 219,438 | 0.01% | 13F |
| CANTOR FITZGERALD, L. P. | COM | 213,978 | 0.01% | 13F |
| Financial Network | COM | 213,136 | 0.01% | 13F |
| HPM Partners LLC | COM | 211,789 | 0.01% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 210,400 | 0.01% | 13F |
| Alaska Retirement Management Board | COM | 209,350 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 209,337 | 0.01% | 13F |
| BRANDYWINE MANAGERS LLC | COM | 207,202 | 0.01% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 206,996 | 0.01% | 13F |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | COM | 206,959 | 0.01% | 13F |
| British Airways Pensions Investment Management Ltd | COM | 206,504 | 0.01% | 13F |
| AUXIER ASSET MANAGEMENT | COM | 206,167 | 0.01% | 13F |
| CORTLAND ASSOCIATES INC/MO | com | 201,894 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | INTL INC COM | 200,438 | 0.01% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 199,699 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 199,698 | 0.01% | 13F |
| Pinnacle Financial Partners, Inc. | COM | 197,091 | 0.01% | 13F |
| Cedar Wealth Management, LLC | COM | 196,902 | 0.01% | 13F |
| Orion Portfolio Solutions, LLC | COM | 196,516 | 0.01% | 13F |
| Winton Capital Management Ltd | COM | 194,696 | 0.01% | 13F |
| Busey Trust CO | COMMON STOCK | 194,327 | 0.01% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 193,155 | 0.01% | 13F |
| Blue Whale Capital LLP | COM | 192,000 | 0.01% | 13F |
| SALIENT TRUST CO LTA | COM | 190,198 | 0.01% | 13F |
| Hosking Partners LLP | COM | 188,704 | 0.01% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 188,400 | 0.01% | 13F |
| Baird Financial Group, Inc. | COMMON | 188,333 | 0.01% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 185,896 | 0.01% | 13F |
| Foyston, Gordon, & Payne Inc | COM | 184,119 | 0.01% | 13F |
| Vident Investment Advisory, LLC | COM | 184,004 | 0.01% | 13F |
| Czech National Bank | COM | 183,749 | 0.01% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 183,730 | 0.01% | 13F |
| RBO & CO LLC | com | 183,260 | 0.01% | 13F |
| AVALON ADVISORS, LLC | COM | 181,340 | 0.01% | 13F |
| TCTC Holdings, LLC | COM | 180,870 | 0.01% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 176,632 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 173,791 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 173,674 | 0.01% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 172,718 | 0.01% | 13F |
| STALEY CAPITAL ADVISERS INC | COM | 172,600 | 0.01% | 13F |
| CONNING INC. | COM | 170,476 | 0.01% | 13F |
| INTACT INVESTMENT MANAGEMENT INC. | COM | 166,800 | 0.01% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 166,757 | 0.01% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 163,209 | 0.01% | 13F |
| FIS GROUP, INC. | COM | 163,074 | 0.01% | 13F |
| Blue Chip Partners, Inc. | COM | 162,567 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 159,094 | 0.01% | 13F |
| QS Investors, LLC | COM | 158,840 | 0.01% | 13F |
| South Dakota Investment Council | COM | 158,403 | 0.01% | 13F |
| Euro Pacific Asset Management, LLC | COM | 157,828 | 0.01% | 13F |
| Dash Acquisitions Inc. | COM | 157,731 | 0.01% | 13F |
