Notable Holders of PPG Industries (PPG)
|
Expand Research on PPG
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 20,841,457 | 15.07% | 13F |
| STATE STREET CORP | COM | 12,829,677 | 9.28% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 9,569,465 | 6.92% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 7,090,874 | 5.13% | 13F |
| FRANKLIN RESOURCES INC | COM | 6,990,595 | 5.06% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 4,977,031 | 3.60% | 13F |
| BlackRock Fund Advisors | COM | 3,825,619 | 2.77% | 13F |
| Clearbridge Advisors, LLC | COM | 3,781,035 | 2.73% | 13F |
| Invesco Ltd. | COM | 3,597,874 | 2.60% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 3,568,691 | 2.58% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 3,369,245 | 2.44% | 13F |
| THOMASPARTNERS, INC. | COM | 3,106,161 | 2.25% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 2,615,401 | 1.89% | 13F |
| NORTHERN TRUST CORP | COM | 2,277,765 | 1.65% | 13F |
| BlackRock Group LTD | COM | 2,102,977 | 1.52% | 13F |
| Robeco Investment Management, Inc. | COM | 2,045,838 | 1.48% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,951,892 | 1.41% | 13F |
| INSTITUTIONAL CAPITAL LLC | COM | 1,866,348 | 1.35% | 13F |
| Bank of New York Mellon CORP | COM | 1,698,466 | 1.23% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,670,418 | 1.21% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,621,606 | 1.17% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,507,708 | 1.09% | 13F |
| WELLS FARGO & CO/MN | COM | 1,459,804 | 1.06% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 1,389,546 | 1.01% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,335,523 | 0.97% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 1,334,707 | 0.97% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,332,472 | 0.96% | 13F |
| ProShare Advisors LLC | COM | 1,246,921 | 0.90% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,184,924 | 0.86% | 13F |
| First Eagle Investment Management, LLC | COM | 1,184,502 | 0.86% | 13F |
| UBS Group AG | COM | 1,172,231 | 0.85% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,113,960 | 0.81% | 13F |
| BMO FINANCIAL CORP | COM | 956,217 | 0.69% | 13F |
| Amundi | COM | 943,097 | 0.68% | 13F |
| Viking Global Investors | COM | 900,018 | 0.65% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 851,990 | 0.62% | 13F |
| Swiss National Bank | COM | 850,100 | 0.61% | 13F |
| Appaloosa Management | COM | 751,154 | 0.54% | 13F |
| TEACHERS ADVISORS INC | CS | 728,816 | 0.53% | 13F |
| Capital Research Global Investors | COM | 705,415 | 0.51% | 13F |
| Nuveen Asset Management, LLC | COM | 697,983 | 0.50% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 694,030 | 0.50% | 13F |
| ROYAL BANK OF CANADA \ | COM | 665,543 | 0.48% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 651,034 | 0.47% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 651,010 | 0.47% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 632,982 | 0.46% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 622,330 | 0.45% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 602,429 | 0.44% | 13F |
| Junto Capital Management LP | COM | 589,784 | 0.43% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 589,602 | 0.43% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 587,431 | 0.42% | 13F |
| BlackRock Investment Management, LLC | COM | 583,390 | 0.42% | 13F |
| GALLAGHER ARTHUR J & CO | COM | 577,195 | 0.42% | 13F |
| DEUTSCHE BANK AG\ | COM | 566,571 | 0.41% | 13F |
| FIRST TRUST ADVISORS LP | COM | 562,813 | 0.41% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 552,789 | 0.40% | 13F |
| SPF BEHEER BV | COM | 543,284 | 0.39% | 13F |
| Equity Investment Corp Acquisition Inc | COM | 513,982 | 0.37% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 513,797 | 0.37% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 504,945 | 0.37% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 499,573 | 0.36% | 13F |
| DekaBank Deutsche Girozentrale | COM | 476,066 | 0.34% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 469,138 | 0.34% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 466,455 | 0.34% | 13F |
| Rockefeller Capital Management L.P. | COM | 458,762 | 0.33% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 458,725 | 0.33% | 13F |
| RHUMBLINE ADVISERS | COM | 445,118 | 0.32% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 438,041 | 0.32% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 432,223 | 0.31% | 13F |
| BARCLAYS PLC | COM | 424,351 | 0.31% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 423,218 | 0.31% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 415,872 | 0.30% | 13F |
| Ceredex Value Advisors LLC | COM | 412,750 | 0.30% | 13F |
| Beutel, Goodman & CO Ltd. | Common | 410,091 | 0.30% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 400,301 | 0.29% | 13F |
| CREDIT SUISSE AG/ | COM | 399,978 | 0.29% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 395,535 | 0.29% | 13F |
| HSBC HOLDINGS PLC | COM | 390,458 | 0.28% | 13F |
| Saturna Capital CORP | Common Stock | 386,580 | 0.28% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 381,869 | 0.28% | 13F |
| Qube Research & Technologies Ltd | COM | 381,698 | 0.28% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 380,428 | 0.28% | 13F |
| Marshall Wace LLP | COMMON STOCK | 371,489 | 0.27% | 13F |
| BlackRock Japan Co. Ltd | COM | 354,726 | 0.26% | 13F |
| ExodusPoint Capital Management, LP | COM | 352,296 | 0.25% | 13F |
| Albar Capital Ltd | COM | 348,616 | 0.25% | 13F |
| Clark Capital Management Group, Inc. | COM | 342,279 | 0.25% | 13F |
| MACQUARIE GROUP LTD | COM | 325,551 | 0.24% | 13F |
| Impax Asset Management Group plc | Common Stock | 324,718 | 0.23% | 13F |
| Fidelity Investments | COM | 322,762 | 0.23% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 322,370 | 0.23% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 319,745 | 0.23% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 311,946 | 0.23% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 311,665 | 0.23% | 13F |
| National Pension Service | COM | 308,059 | 0.22% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 295,651 | 0.21% | 13F |
| Natixis Asset Management | Common Stock | 288,310 | 0.21% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 272,499 | 0.20% | 13F |
| GLENMEDE TRUST CO NA | COM | 271,514 | 0.20% | 13F |
| Candlestick Capital Management LP | COM | 270,836 | 0.20% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 265,251 | 0.19% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 263,008 | 0.19% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 262,599 | 0.19% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 256,804 | 0.19% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 248,400 | 0.18% | 13F |
| CITIGROUP INC | COM | 247,086 | 0.18% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 243,707 | 0.18% | 13F |
| VAUGHAN DAVID INVESTMENTS INC/IL | ppg | 242,250 | 0.18% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 239,517 | 0.17% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 237,848 | 0.17% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 235,859 | 0.17% | 13F |
| Adage Capital | COM | 234,598 | 0.17% | 13F |
| Assenagon Asset Management S.A. | COM | 227,659 | 0.16% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 216,207 | 0.16% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 211,915 | 0.15% | 13F |
| Interval Partners, LLC | COM | 210,165 | 0.15% | 13F |
| Calamos Advisors LLC | COM | 208,773 | 0.15% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 207,681 | 0.15% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 206,222 | 0.15% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. | COM | 205,000 | 0.15% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 202,511 | 0.15% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 194,904 | 0.14% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 194,806 | 0.14% | 13F |
| MEYER HANDELMAN CO | Common Stock | 191,314 | 0.14% | 13F |
| AVIVA PLC | COM | 189,509 | 0.14% | 13F |
| UBS AG | COM | 187,357 | 0.14% | 13F |
| Standard Life Aberdeen plc | COM | 186,299 | 0.13% | 13F |
| Korea Investment CORP | COM | 184,229 | 0.13% | 13F |
| Winton Capital Management Ltd | COM | 178,306 | 0.13% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 171,252 | 0.12% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 169,309 | 0.12% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 168,646 | 0.12% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 167,406 | 0.12% | 13F |
| Twin Tree Management, LP (CALL) | CALL | 164,400 | 0.12% | 13F |
| BLACKROCK ADVISORS LLC | COM | 160,087 | 0.12% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 157,087 | 0.11% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 154,682 | 0.11% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 150,995 | 0.11% | 13F |
| Allianz Asset Management AG | COM | 145,980 | 0.11% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 144,725 | 0.10% | 13F |
| LUMINUS MANAGEMENT LLC | COM | 141,008 | 0.10% | 13F |
| HEARTLAND ADVISORS INC | COM | 138,831 | 0.10% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 138,616 | 0.10% | 13F |
| Man Group plc | COM | 137,446 | 0.10% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 135,893 | 0.10% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 135,062 | 0.10% | 13F |
| TWINBEECH CAPITAL LP | COM | 133,958 | 0.10% | 13F |
| D. E. Shaw & Co., INC. | COM | 133,868 | 0.10% | 13F |
| State of New Jersey Common Pension Fund D | COM | 133,309 | 0.10% | 13F |
| Farmer Steven Patrick | COM | 132,899 | 0.10% | 13F |
| CIBC WORLD MARKETS CORP | COM | 132,003 | 0.10% | 13F |
| SMITHFIELD TRUST CO | COM | 131,874 | 0.10% | 13F |
| US BANCORP \DE\ | COM | 131,750 | 0.10% | 13F |
| Baring International Investment Ltd | COM | 125,176 | 0.09% | 13F |
| LPL Financial LLC | COM | 124,092 | 0.09% | 13F |
| GRANDFIELD & DODD, LLC | COM | 123,612 | 0.09% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 122,553 | 0.09% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 122,487 | 0.09% | 13F | |
| FEDERATED INVESTORS INC /PA/ | COM | 117,129 | 0.08% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 116,405 | 0.08% | 13F |
| Handelsbanken Fonder AB | COM | 115,028 | 0.08% | 13F |
| AMF Pensionsforsakring AB | COM | 113,461 | 0.08% | 13F |
| Epoch Investment Partners Inc. | COM | 113,199 | 0.08% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 112,170 | 0.08% | 13F |
| British Airways Pensions Investment Management Ltd | COM | 111,722 | 0.08% | 13F |
| Aperio Group, LLC | COM | 111,361 | 0.08% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 108,500 | 0.08% | 13F |
| Ensign Peak Advisors, Inc | COM | 107,769 | 0.08% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 105,741 | 0.08% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 105,407 | 0.08% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 104,901 | 0.08% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 104,140 | 0.08% | 13F |
| PROSPECTOR PARTNERS LLC | COM | 103,762 | 0.08% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 103,443 | 0.07% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 103,000 | 0.07% | 13F |
| Treasurer of the State of North Carolina | COM | 102,624 | 0.07% | 13F |
| SEI INVESTMENTS CO | COM | 101,473 | 0.07% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 100,258 | 0.07% | 13F |
| MATHER GROUP, INC. | COM | 97,527 | 0.07% | 13F |
| DIAM Co., Ltd. | COM | 97,503 | 0.07% | 13F |
| STRS OHIO | COM | 97,473 | 0.07% | 13F |
| AHL Partners LLP | COM | 97,201 | 0.07% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 96,895 | 0.07% | 13F |
| Trexquant Investment LP | COM | 96,275 | 0.07% | 13F |
| COMERICA BANK | COM | 94,659 | 0.07% | 13F |
| Personal Capital Advisors Corp | COM | 93,535 | 0.07% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 93,029 | 0.07% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 93,000 | 0.07% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 92,898 | 0.07% | 13F |
| TD ASSET MANAGEMENT INC | COM | 92,158 | 0.07% | 13F |
| FORT PITT CAPITAL GROUP INC | COM | 91,890 | 0.07% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 91,549 | 0.07% | 13F |
| KBC Group NV | COM | 90,884 | 0.07% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 90,866 | 0.07% | 13F |
| DELTA LLOYD NV | COM | 90,576 | 0.07% | 13F |
| BANK OF NOVA SCOTIA / | COM | 90,501 | 0.07% | 13F |
| STRATTON MANAGEMENT CO | COM | 88,854 | 0.06% | 13F |
| GLG INC. | COM | 87,601 | 0.06% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 87,406 | 0.06% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 86,734 | 0.06% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 86,269 | 0.06% | 13F |
| Manning & Napier Group, LLC | COMMON | 84,864 | 0.06% | 13F |
| 12th Street Asset Management Company, LLC | CS | 84,851 | 0.06% | 13F |
| Graham Capital Management, L.P. | COM | 84,524 | 0.06% | 13F |
| CBOE Vest Financial, LLC | COM | 84,268 | 0.06% | 13F |
| Walleye Trading Advisors, LLC | COM | 83,566 | 0.06% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 83,492 | 0.06% | 13F |
| Empower Advisory Group, LLC | COM | 83,249 | 0.06% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 83,219 | 0.06% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 82,462 | 0.06% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 82,257 | 0.06% | 13F |
| First Fiduciary Investment Counsel, Inc. | COM | 81,307 | 0.06% | 13F |
| Illinois Municipal Retirement Fund | COM | 79,291 | 0.06% | 13F |
| ADAMS EXPRESS CO | COM | 78,800 | 0.06% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 77,956 | 0.06% | 13F |
| STIFEL FINANCIAL CORP | COM | 76,612 | 0.06% | 13F |
| BADGLEY PHELPS & BELL INC | COM | 76,218 | 0.06% | 13F |
| FOX ASSET MANAGEMENT LLC | COM | 76,142 | 0.06% | 13F |
| TORONTO DOMINION BANK | COM | 75,088 | 0.05% | 13F |
| BB&T CORP | COM | 74,782 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 74,216 | 0.05% | 13F |
| CI Private Wealth, LLC | COM | 74,193 | 0.05% | 13F |
| Baird Financial Group, Inc. | COMMON | 73,482 | 0.05% | 13F |
| WESBANCO BANK INC | COMMON STOCK | 71,764 | 0.05% | 13F |
| Commonwealth Equity Services, Inc | COM | 70,714 | 0.05% | 13F |
| Arizona State Retirement System | COM | 67,276 | 0.05% | 13F |
| Engineers Gate Manager LP | COM | 65,457 | 0.05% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 64,965 | 0.05% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 64,743 | 0.05% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 63,323 | 0.05% | 13F |
| MetLife Investment Advisors, LLC | COM | 62,190 | 0.04% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 62,148 | 0.04% | 13F |
| Creative Planning | COM | 61,265 | 0.04% | 13F |
| AMALGAMATED BANK | COM | 61,181 | 0.04% | 13F |
| Walleye Trading LLC (CALL) | COM | 61,100 | 0.04% | 13F |
| Amalgamated Financial Corp. | COM | 60,879 | 0.04% | 13F |
| USS Investment Management Ltd | COM | 60,525 | 0.04% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 57,477 | 0.04% | 13F |
| TDAM USA INC. | COM | 56,953 | 0.04% | 13F |
| MEEDER ASSET MANAGEMENT INC | COM | 56,094 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 56,082 | 0.04% | 13F |
| DnB NOR Asset Management AS | common | 55,634 | 0.04% | 13F |
| Allegheny Financial Group LTD | COM | 54,397 | 0.04% | 13F |
| Cresset Asset Management, LLC | COM | 54,060 | 0.04% | 13F |
| Xact Kapitalforvaltning AB | COM | 53,795 | 0.04% | 13F |
| Retirement Systems of Alabama | COM | 53,506 | 0.04% | 13F |
| Andra AP-fonden | COM | 53,063 | 0.04% | 13F |
| JANE STREET GROUP, LLC | COM | 52,937 | 0.04% | 13F |
| NN Investment Partners Holdings N.V. | COM | 52,551 | 0.04% | 13F |
| Concentric Capital Strategies, LP | COM | 51,791 | 0.04% | 13F |
| MATTERN CAPITAL MANAGEMENT, LLC | COM | 50,985 | 0.04% | 13F |
| SEI TRUST CO | COM | 50,966 | 0.04% | 13F |
| PFS INVESTMENTS INC. | COMMON | 50,718 | 0.04% | 13F |
| FORSTA AP-FONDEN | COM | 50,700 | 0.04% | 13F |
| SG Americas Securities, LLC | COM | 50,023 | 0.04% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 49,365 | 0.04% | 13F |
| HighTower Advisors, LLC | COM | 49,266 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 48,503 | 0.04% | 13F |
| M&T BANK CORP | COM | 48,402 | 0.04% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 48,356 | 0.03% | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | COM | 47,851 | 0.03% | 13F |
| PETROLEUM & RESOURCES CORP | COM | 47,800 | 0.03% | 13F |
| IFM Investors Pty Ltd | COM | 47,291 | 0.03% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 46,913 | 0.03% | 13F |
| Cubist Systematic Strategies, LLC | COM | 46,886 | 0.03% | 13F |
| SPECTRUM ADVISORY SERVICES INC | COMMON STOCK | 46,850 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 46,159 | 0.03% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 46,044 | 0.03% | 13F |
| American Assets Investment Management, LLC | COM | 45,250 | 0.03% | 13F |
| SIR Capital Management, L.P. | COM | 44,900 | 0.03% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 44,700 | 0.03% | 13F |
| PEAK6 Investments LLC | COM | 44,453 | 0.03% | 13F |
| Ethic Inc. | COM | 43,628 | 0.03% | 13F |
| OLD MISSION CAPITAL, LLC | Common Stock | 43,607 | 0.03% | 13F |
| Pearl River Capital, LLC | COM | 42,934 | 0.03% | 13F |
| FIRSTMERIT BANK N A TRUSTEE | COMMON STOCK | 42,345 | 0.03% | 13F |
| Mariner Wealth Advisors, LLC | COM | 42,288 | 0.03% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 42,000 | 0.03% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 41,854 | 0.03% | 13F |
| Daiwa Securities Group Inc. | COM | 41,625 | 0.03% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 41,405 | 0.03% | 13F |
| LMR Master Fund Ltd | COM | 41,204 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 41,057 | 0.03% | 13F |
| Utah Retirement Systems | COM | 40,304 | 0.03% | 13F |
| Weiss Multi-Strategy Advisers LLC (PUT) | COM | 40,000 | 0.03% | 13F |
| Monte Financial Group, LLC | Stock | 39,896 | 0.03% | 13F |
| BP WEALTH MANAGEMENT, LLC | COM | 39,832 | 0.03% | 13F |
| Apex Capital Management | COM | 39,610 | 0.03% | 13F |
| Rodgers Brothers Inc. | COM | 39,556 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 39,535 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 38,958 | 0.03% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 38,600 | 0.03% | 13F |
| ETRADE Capital Management LLC | COM | 38,375 | 0.03% | 13F |
| CLS Investments, LLC | COM | 38,168 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 37,537 | 0.03% | 13F |
| WILMINGTON TRUST FSB | COMMON | 37,180 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 37,002 | 0.03% | 13F |
| SYMONS CAPITAL MANAGEMENT INC | COM | 36,808 | 0.03% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 36,751 | 0.03% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 36,507 | 0.03% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 36,097 | 0.03% | 13F |
| AE Wealth Management LLC | COM | 36,015 | 0.03% | 13F |
| SUNTRUST BANKS INC | COM | 35,989 | 0.03% | 13F |
| FIS GROUP, INC. | COM | 34,928 | 0.03% | 13F |
| Alaska Retirement Management Board | COM | 34,821 | 0.03% | 13F |
| BerganKDV Wealth Management, LLC | COM | 34,695 | 0.03% | 13F |
| HPM Partners LLC | COM | 34,442 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 34,236 | 0.02% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 33,950 | 0.02% | 13F |
| HENDERSON GROUP PLC | COM | 33,935 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 33,859 | 0.02% | 13F |
| PACIFIC CAPITAL BANCORP /CA/ | COM | 33,823 | 0.02% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 33,417 | 0.02% | 13F |
| Financial Network | COM | 33,298 | 0.02% | 13F |
| Norinchukin Bank, The | COM | 33,076 | 0.02% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 32,861 | 0.02% | 13F |
| Bragg Financial Advisors, Inc | COM | 32,737 | 0.02% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON STOCK | 32,708 | 0.02% | 13F |
| Modera Wealth Management, LLC | COM | 32,708 | 0.02% | 13F |
| WILMINGTON TRUST CO | COMMON | 32,626 | 0.02% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 32,476 | 0.02% | 13F |
| Garda Capital Partners LP (PUT) | PUT | 31,400 | 0.02% | 13F |
| DAYMARK WEALTH PARTNERS, LLC | COM | 30,654 | 0.02% | 13F |
| Banco Santander, S.A. | COM | 30,548 | 0.02% | 13F |
| ATRIA INVESTMENTS LLC | COM | 30,376 | 0.02% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 30,224 | 0.02% | 13F |
| Independence Advisors, LLC | COM | 30,191 | 0.02% | 13F |
| HRT FINANCIAL LLC | COM | 30,161 | 0.02% | 13F |
| COMMERCE BANK N A/MO | COM | 29,647 | 0.02% | 13F |
| Alpha DNA Investment Management LLC | COM | 29,280 | 0.02% | 13F |
| Advisor Group, Inc. | COM | 29,181 | 0.02% | 13F |
| Mach-1 Financial Group, Inc. | COM | 29,074 | 0.02% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 28,642 | 0.02% | 13F |
| OPPENHEIMER & CO INC | COM | 28,234 | 0.02% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 28,126 | 0.02% | 13F |
| Wealthfront Advisers LLC | COM | 28,001 | 0.02% | 13F |
| Czech National Bank | COM | 27,872 | 0.02% | 13F |
| Janney Capital Management LLC | Common Stock | 27,461 | 0.02% | 13F |
| Bristol County Savings Bank | U.S. EQUITIES | 27,442 | 0.02% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | COM | 27,301 | 0.02% | 13F |
| Cohen Capital Management, Inc. | Stock | 27,070 | 0.02% | 13F |
| SECURITY NATIONAL TRUST CO | COM | 26,875 | 0.02% | 13F |
| Ameritas Advisory Services, LLC | COM | 26,788 | 0.02% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 26,547 | 0.02% | 13F |
| Tarbox Group, Inc. | COM | 26,516 | 0.02% | 13F |
| Cipher Capital LP | COM | 26,506 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 26,500 | 0.02% | 13F |
| AMERITAS INVESTMENT CORP | COM | 26,477 | 0.02% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 26,442 | 0.02% | 13F |
| OPPENHEIMER FUNDS INC | COM | 26,121 | 0.02% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 26,034 | 0.02% | 13F |
| Hunter Associates inc. | COM | 25,956 | 0.02% | 13F |
| Neuberger Berman Group LLC | Common | 25,926 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 25,802 | 0.02% | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | COM | 25,620 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 25,420 | 0.02% | 13F |
| FIRST NATIONAL TRUST CO | COM | 25,393 | 0.02% | 13F |
| FIDUCIARY TRUST CO | COM | 25,364 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 25,291 | 0.02% | 13F |
| Jump Financial, LLC | Common Stock | 25,163 | 0.02% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 25,147 | 0.02% | 13F |
| Alight Capital Management LP | COM | 25,000 | 0.02% | 13F |
| Jade Capital Advisors, LLC | COM | 25,000 | 0.02% | 13F |
| BRINKER CAPITAL INC | COM | 24,946 | 0.02% | 13F |
| MONTAG A & ASSOCIATES INC | COM | 24,929 | 0.02% | 13F |
| GLUSKIN SHEFF & ASSOC INC | COM | 23,638 | 0.02% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 23,630 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 23,588 | 0.02% | 13F |
| TIAA, FSB | Common / Ordinary Stock | 23,520 | 0.02% | 13F |
| PENINSULA ASSET MANAGEMENT INC | COM | 22,775 | 0.02% | 13F |
| Parametric Risk Advisors LLC | COMMON SHARES | 22,448 | 0.02% | 13F |
| SEVEN EIGHT CAPITAL, LLC | COM | 22,400 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 22,100 | 0.02% | 13F |
| RBF Capital, LLC | COM | 22,000 | 0.02% | 13F |
| NOMURA HOLDINGS INC (CALL) | COM | 22,000 | 0.02% | 13F |
| DIAM International Ltd. | COM | 21,706 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 21,473 | 0.02% | 13F |
| Gotham Asset Management, LLC | COM | 21,459 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 21,443 | 0.02% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 21,221 | 0.02% | 13F |
| FIFTH THIRD BANCORP | COM | 21,220 | 0.02% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 21,187 | 0.02% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 20,963 | 0.02% | 13F |
| IMC-Chicago, LLC (PUT) | COM | 20,800 | 0.02% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 20,500 | 0.01% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | COM | 20,239 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 20,044 | 0.01% | 13F |
| Vestmark Advisory Solutions, Inc. | COM | 19,552 | 0.01% | 13F |
| Lighthouse Financial Advisors, Inc. | COM | 19,496 | 0.01% | 13F |
| Elo Mutual Pension Insurance Co | COM | 19,368 | 0.01% | 13F |
| GLG LLC | COM | 19,340 | 0.01% | 13F |
| Siemens Fonds Invest GmbH | COM | 19,256 | 0.01% | 13F |
| Pine Valley Investments Ltd Liability Co | COM | 19,145 | 0.01% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 19,119 | 0.01% | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | COM | 19,083 | 0.01% | 13F |
| Kentucky Retirement Systems | COM | 18,928 | 0.01% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 18,853 | 0.01% | 13F |
| Glenview Trust Co | COM | 18,691 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 18,643 | 0.01% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 18,566 | 0.01% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM | 18,433 | 0.01% | 13F |
| Candriam Luxembourg S.C.A. | COM | 18,422 | 0.01% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 18,334 | 0.01% | 13F |
| EARNEST PARTNERS LLC | COM | 18,288 | 0.01% | 13F |
| Ergoteles LLC | COM | 18,257 | 0.01% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 18,078 | 0.01% | 13F |
| First American Bank | COMMON STOCK | 17,951 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COM | 17,922 | 0.01% | 13F |
| EverSource Wealth Advisors, LLC | Stock | 17,831 | 0.01% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 17,799 | 0.01% | 13F |
| Aquatic Capital Management LLC | COM | 17,600 | 0.01% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 17,500 | 0.01% | 13F |
| Y-Intercept (Hong Kong) Ltd | COM | 17,424 | 0.01% | 13F |
| Lighthouse Investment Partners, LLC | COM | 17,250 | 0.01% | 13F |
| FARMERS TRUST CO | Common Stock | 17,013 | 0.01% | 13F |
| FORT PITT CAPITAL GROUP, LLC | COM | 16,945 | 0.01% | 13F |
| Northstar Advisory Group, LLC | COM | 16,803 | 0.01% | 13F |
| Savant Capital Management Inc | COM | 16,571 | 0.01% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 16,516 | 0.01% | 13F |
| PRUDENTIAL PLC | COM | 16,472 | 0.01% | 13F |
| Hartland & Co., LLC | COM | 16,259 | 0.01% | 13F |
| Quantbot Technologies LLC | COM | 16,246 | 0.01% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 16,174 | 0.01% | 13F |
| PGGM Investments | COM | 16,009 | 0.01% | 13F |
| North Fourth Asset Management, LP | COM | 15,989 | 0.01% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 15,945 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 15,934 | 0.01% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 15,812 | 0.01% | 13F |
| Rafferty Asset Management, LLC | COM | 15,735 | 0.01% | 13F |
| Nicholas Hoffman & Company, LLC. | Stock | 15,733 | 0.01% | 13F |
| ALLSTATE CORP | Equity | 15,416 | 0.01% | 13F |
| BTIM Corp. | COMMON STOCK | 15,334 | 0.01% | 13F |
| Venture Visionary Partners LLC | COM | 14,841 | 0.01% | 13F |
| Kesler, Norman & Wride, LLC | COM | 14,739 | 0.01% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 14,700 | 0.01% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 14,634 | 0.01% | 13F |
| Louisiana State Employees Retirement System | COM | 14,600 | 0.01% | 13F |
| Beacon Pointe Advisors, LLC | COM | 14,479 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 14,444 | 0.01% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 14,422 | 0.01% | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | COM | 14,409 | 0.01% | 13F |
| D.B. Root & Company, LLC | COM | 14,359 | 0.01% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 14,337 | 0.01% | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 14,314 | 0.01% | 13F |
| Verity & Verity, LLC | COM | 14,301 | 0.01% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 14,300 | 0.01% | 13F |
| HB Wealth Management, LLC | COM | 14,290 | 0.01% | 13F |
| DIXON HUBARD FEINOUR & BROWN INC/VA | Stock | 14,280 | 0.01% | 13F |
| Fragasso Group Inc. | COM | 14,237 | 0.01% | 13F |
| Verition Fund Management LLC | COM | 14,175 | 0.01% | 13F |
| Uncommon Cents Investing LLC | COM | 14,159 | 0.01% | 13F |
| VTL Associates, LLC | COM | 13,977 | 0.01% | 13F |
| NWAM LLC | COM | 13,906 | 0.01% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 13,900 | 0.01% | 13F |
