Notable Holders of (QSR)
|
Expand Research on QSR
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Capital World Investors | COM | 41,731,550 | N/A | 13F |
| William Ackman | COM | 23,348,135 | N/A | 13F |
| Capital Research Global Investors | COM | 19,898,620 | N/A | 13F |
| ROYAL BANK OF CANADA \ | COM | 18,544,727 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | COM | 15,219,947 | N/A | 13F |
| EdgePoint Investment Group Inc | COM | 13,554,364 | N/A | 13F |
| VANGUARD GROUP INC | COM | 11,577,453 | N/A | 13F |
| JARISLOWSKY , FRASER Ltd | Common Stock | 7,397,619 | N/A | 13F |
| Beutel, Goodman & CO Ltd. | Class B Non VTG | 7,267,972 | N/A | 13F |
| FIL Ltd | COM | 7,071,434 | N/A | 13F |
| Fidelity Investments | COM | 4,196,792 | N/A | 13F |
| CIBC Global Asset Management Inc | COM | 4,117,038 | N/A | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 3,832,184 | N/A | 13F |
| Invesco Ltd. | COM | 3,469,979 | N/A | 13F |
| TORONTO DOMINION BANK | COM | 3,307,584 | N/A | 13F |
| STATE STREET CORP | COM | 3,155,112 | N/A | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 2,843,862 | N/A | 13F |
| FIERA SCEPTRE INC. | COM | 2,744,849 | N/A | 13F |
| CIBC World Markets Inc. | COM | 2,728,341 | N/A | 13F |
| TD ASSET MANAGEMENT INC | COM | 2,685,986 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 2,626,528 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,523,391 | N/A | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 2,494,655 | N/A | 13F |
| Holocene Advisors, LP | COM | 2,294,258 | N/A | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 2,100,596 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 2,022,208 | N/A | 13F |
| Canoe Financial LP | Common Stock | 1,982,324 | N/A | 13F |
| Epoch Investment Partners Inc. | COM | 1,820,280 | N/A | 13F |
| MACKENZIE FINANCIAL CORP | COM | 1,818,754 | N/A | 13F |
| Dorsal Capital Management, LLC | COM | 1,800,000 | N/A | 13F |
| HARRIS ASSOCIATES L P | COM | 1,694,543 | N/A | 13F |
| EARNEST PARTNERS LLC | COM | 1,561,995 | N/A | 13F |
| PRIMECAP | COM | 1,498,900 | N/A | 13F |
| UBS Group AG | COM | 1,408,839 | N/A | 13F |
| SCOTIA CAPITAL INC. | COM | 1,374,537 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,364,801 | N/A | 13F |
| Bank of New York Mellon CORP | COM | 1,331,392 | N/A | 13F |
| Burgundy Asset Management Ltd. | COM | 1,274,116 | N/A | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 1,265,175 | N/A | 13F |
| CI Global Holdings Inc. | COM | 1,213,107 | N/A | 13F |
| Swiss National Bank | COM | 1,112,230 | N/A | 13F |
| Highstreet Asset Management Inc. | Common Stock | 1,076,701 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,052,245 | N/A | 13F |
| TORON CAPITAL MARKETS INC. | COM | 993,557 | N/A | 13F |
| GUARDIAN CAPITAL LP | COM | 961,737 | N/A | 13F |
| NORTHERN TRUST CORP | COM | 945,500 | N/A | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 854,538 | N/A | 13F |
| BANK OF NOVA SCOTIA / | COM | 824,469 | N/A | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 800,050 | N/A | 13F |
| INTACT INVESTMENT MANAGEMENT INC. | COM | 733,530 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 657,549 | N/A | 13F |
| LETKO, BROSSEAU & ASSOCIATES INC | COM | 641,379 | N/A | 13F |
| Bridgewater Associates, LP | COM | 638,019 | N/A | 13F |
| GANNETT WELSH & KOTLER | COMMON | 605,748 | N/A | 13F |
| Schonfeld Strategic Advisors LLC | COM | 586,119 | N/A | 13F |
| Scheer, Rowlett & Associates Investment Management Ltd. | COM | 577,733 | N/A | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 572,240 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 526,648 | N/A | 13F |
| ALTA CAPITAL MANAGEMENT LLC/ | COM | 468,442 | N/A | 13F |
| Amundi | COM | 460,515 | N/A | 13F |
| CREDIT SUISSE AG/ | COM | 457,415 | N/A | 13F |
| HENDERSON GROUP PLC | COM | 430,868 | N/A | 13F |
| Stillwater Investment Management, L.P. | COM | 429,378 | N/A | 13F |
| Galibier Capital Management Ltd. | COM | 409,699 | N/A | 13F |
| CARBONADO CAPITAL | COM | 408,178 | N/A | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 402,986 | N/A | 13F |
| Triasima Portfolio Management inc. | COM | 398,610 | N/A | 13F |
| BANBURY PARTNERS LLC | COM | 388,143 | N/A | 13F |
| MIC Capital Management UK LLP | COM | 386,203 | N/A | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 384,959 | N/A | 13F |
| Nuveen Asset Management, LLC | COM | 357,078 | N/A | 13F |
| Spears Abacus Advisors LLC | COM | 355,225 | N/A | 13F |
| WELLS FARGO & CO/MN | COM | 352,506 | N/A | 13F |
| BRAUN STACEY ASSOCIATES INC | COM | 348,392 | N/A | 13F |
| LINCLUDEN MANAGEMENT LTD | COM | 347,465 | N/A | 13F |
| RDST Capital LLC | COM | 323,615 | N/A | 13F |
| Addenda Capital Inc. | COM | 320,767 | N/A | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 313,519 | N/A | 13F |
| Caption Management, LLC (CALL) | COM | 303,100 | N/A | 13F |
| DAVIDSON KEMPNER PARTNERS | COM | 299,900 | N/A | 13F |
| Polar Securities Inc. | COM | 297,400 | N/A | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 297,400 | N/A | 13F |
| Alyeska Investment Group, L.P. | COM | 297,000 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 274,277 | N/A | 13F |
| DEUTSCHE BANK AG\ | COM | 270,595 | N/A | 13F |
| ABEILLE ASSET MANAGEMENT SA | COM | 263,821 | N/A | 13F |
| OFI INVEST ASSET MANAGEMENT | COM | 259,175 | N/A | 13F |
| Man Group plc | COM | 255,291 | N/A | 13F |
| Iridian Asset Management | COM | 255,103 | N/A | 13F |
| AVIVA PLC | COM | 248,654 | N/A | 13F |
| BANK OF NOVA SCOTIA TRUST CO | COM | 243,459 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 241,200 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 240,283 | N/A | 13F |
| GLUSKIN SHEFF & ASSOC INC | COM | 240,154 | N/A | 13F |
| Standard Life Aberdeen plc | COM | 235,000 | N/A | 13F |
| Rockefeller Capital Management L.P. | COM | 219,122 | N/A | 13F |
| Baskin Financial Services Inc. | CS | 211,766 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 203,312 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 200,325 | N/A | 13F |
| ARVEST TRUST CO N A | COM | 187,565 | N/A | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 184,100 | N/A | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 180,464 | N/A | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | COM | 175,772 | N/A | 13F |
| Davidson Kempner Capital Management LP | COM | 174,127 | N/A | 13F |
| Manning & Napier Group, LLC | COMMON | 168,500 | N/A | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 166,758 | N/A | 13F |
| Woodline Partners LP | COM | 166,469 | N/A | 13F |
| TEACHERS ADVISORS INC | CS | 162,306 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 161,222 | N/A | 13F |
| CULLEN FROST BANKERS INC | INTL COMMON STOCK | 159,816 | N/A | 13F |
| Hillsdale Investment Management Inc. | COM | 158,460 | N/A | 13F |
| SIG North Trading, ULC (CALL) | COM | 158,200 | N/A | 13F |
| BancorpSouth Bank | COM | 154,680 | N/A | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 153,197 | N/A | 13F |
| Janney Montgomery Scott LLC | Common Stock | 147,169 | N/A | 13F |
| BARCLAYS PLC | COM | 146,392 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 146,353 | N/A | 13F |
| Bogart Wealth, LLC | Stock | 144,112 | N/A | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 135,389 | N/A | 13F |
| CITIGROUP INC | COM | 133,787 | N/A | 13F |
| Hudson Bay Capital Management, L.P. | COM | 133,783 | N/A | 13F |
| CAPITAL INTERNATIONAL S A | COM | 131,816 | N/A | 13F |
| Apertura Capital, LLC | COM | 130,000 | N/A | 13F |
| Greystone Financial Group, LLC | COM | 125,024 | N/A | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 124,983 | N/A | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 124,497 | N/A | 13F |
| Caldwell Investment Management Ltd. | COM | 122,300 | N/A | 13F |
| Aperio Group, LLC | COM | 121,891 | N/A | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 113,226 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 110,262 | N/A | 13F |
| BAROMETER CAPITAL MANAGEMENT INC. | Common | 106,910 | N/A | 13F |
| Korea Investment CORP | COM | 106,401 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 106,054 | N/A | 13F |
| Conatus Capital Management LP | COM | 105,374 | N/A | 13F |
| EverPoint Asset Management, LLC | COM | 105,000 | N/A | 13F |
| Waratah Capital Advisors Ltd. | COM | 104,264 | N/A | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 100,000 | N/A | 13F |
| Gunderson Capital Management Inc. | COM | 97,771 | N/A | 13F |
| ALERUS FINANCIAL NA | COM | 97,416 | N/A | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 94,162 | N/A | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 93,485 | N/A | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 93,100 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 92,667 | N/A | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 91,200 | N/A | 13F |
| DELTA LLOYD NV | COM ADDED | 90,230 | N/A | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | COM | 90,000 | N/A | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 89,830 | N/A | 13F |
| FRANKLIN RESOURCES INC | COM | 88,747 | N/A | 13F |
| TDAM USA INC. | COM | 83,351 | N/A | 13F |
| LPL Financial LLC | COM | 77,100 | N/A | 13F |
| CONTINENTAL GRAIN CO | COM | 75,678 | N/A | 13F |
| Oliver Luxxe Assets LLC | COM | 75,294 | N/A | 13F |
| HSBC HOLDINGS PLC | COM | 74,709 | N/A | 13F |
| Spot Trading L.L.C (PUT) | COM | 74,200 | N/A | 13F |
| OPPENHEIMER & CO INC | COM | 74,132 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 74,029 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 68,789 | N/A | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 68,264 | N/A | 13F |
| FIRST MANHATTAN CO | COM | 65,920 | N/A | 13F |
| Robeco Investment Management, Inc. | COM | 63,569 | N/A | 13F |
| AGF MANAGEMENT LTD | COM | 63,171 | N/A | 13F |
| PEAK6 Investments LLC (PUT) | COM | 60,700 | N/A | 13F |
| FORSTA AP-FONDEN | COM | 59,400 | N/A | 13F |
| Creative Planning | COM | 57,154 | N/A | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | COM | 57,000 | N/A | 13F |
| K.J. Harrison & Partners Inc | COM | 54,272 | N/A | 13F |
| STIFEL FINANCIAL CORP | COM | 54,231 | N/A | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 54,079 | N/A | 13F |
| NN Investment Partners Holdings N.V. | COM | 53,104 | N/A | 13F |
| SEI INVESTMENTS CO | COM | 52,564 | N/A | 13F |
| Redwood Investment Management, LLC | COM | 52,371 | N/A | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 52,000 | N/A | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM | 50,100 | N/A | 13F |
| CANTOR FITZGERALD, L. P. | COM | 49,120 | N/A | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 48,622 | N/A | 13F |
| Concentric Capital Strategies, LP | COM | 47,751 | N/A | 13F |
| D. E. Shaw & Co., INC. | COM | 46,707 | N/A | 13F |
| Roundview Capital LLC | COM | 45,871 | N/A | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 44,903 | N/A | 13F |
| Boston Advisors | COM | 43,452 | N/A | 13F |
| FOUNDERS CAPITAL MANAGEMENT, LLC | COM | 43,452 | N/A | 13F |
| Buckingham Capital Management, Inc. | COM | 42,357 | N/A | 13F |
| STRS OHIO | COM | 41,538 | N/A | 13F |
| Delta Lloyd Asset Management N.V. | COM | 41,411 | N/A | 13F |
| APG All Pensions Group NV | COM | 41,309 | N/A | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 40,200 | N/A | 13F |
| DekaBank Deutsche Girozentrale | COM | 40,055 | N/A | 13F |
| TRUE SIGNAL LP | COM | 39,033 | N/A | 13F |
| GTS SECURITIES LLC (PUT) | COM | 38,800 | N/A | 13F |
| USS Investment Management Ltd | COM | 38,318 | N/A | 13F |
| Cubist Systematic Strategies, LLC | COM | 37,940 | N/A | 13F |
| Dynamic Technology Lab Private Ltd | COM | 37,438 | N/A | 13F |
| Utah Retirement Systems | COM | 36,201 | N/A | 13F |
| Crossmark Global Holdings, Inc. | COM | 34,171 | N/A | 13F |
| PCJ Investment Counsel Ltd. | COM | 34,150 | N/A | 13F |
| BB&T CORP | COM | 34,096 | N/A | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 33,915 | N/A | 13F |
| Achmea Investment Management B.V. | Equity | 33,706 | N/A | 13F |
| WESBANCO BANK INC | FOREIGN STOCK | 33,570 | N/A | 13F |
| Dana Investment Advisors, Inc. | COM | 32,802 | N/A | 13F |
| Walleye Trading LLC (CALL) | COM | 32,800 | N/A | 13F |
| Capital Group Investment Management Pte. Ltd. | COM | 32,416 | N/A | 13F |
| Allianz Asset Management AG | COM | 30,886 | N/A | 13F |
| Andra AP-fonden | COM | 30,300 | N/A | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 29,882 | N/A | 13F |
| Portside Wealth Group, LLC | COM | 29,568 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 28,859 | N/A | 13F |
| HUTNER CAPITAL MANAGEMENT INC | COM | 28,682 | N/A | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 28,400 | N/A | 13F |
| Hudson Portfolio Management LLC | COM | 27,575 | N/A | 13F |
| CLS Investments, LLC | COM | 27,256 | N/A | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 27,231 | N/A | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 27,100 | N/A | 13F |
| BENNETT SELBY INVESTMENTS LP | COM | 26,648 | N/A | 13F |
| M&T BANK CORP | COM | 25,739 | N/A | 13F |
| Callahan Advisors, LLC | COM | 25,030 | N/A | 13F |
| TradeLink Global Equity LLC | COM | 24,998 | N/A | 13F |
| Orion Portfolio Solutions, LLC | COM | 24,349 | N/A | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM | 24,264 | N/A | 13F |
| AIA Group Ltd | COM | 24,086 | N/A | 13F |
| A. D. Beadell Investment Counsel, Inc. | COM | 23,955 | N/A | 13F |
| Kestra Advisory Services, LLC | COM | 23,845 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 23,000 | N/A | 13F |
| Advisors Asset Management, Inc. | COM | 22,780 | N/A | 13F |
| GREYLIN INVESTMENT MANGEMENT INC | COM | 21,711 | N/A | 13F |
| Marshall Financial Group LLC | COM | 21,294 | N/A | 13F |
| Lee Financial CORP | COM | 20,882 | N/A | 13F |
| Beverly Hills Private Wealth, LLC | COM | 20,849 | N/A | 13F |
| Tuscan Ridge Asset Management LLC (PUT) | COM | 20,100 | N/A | 13F |
| La Banque Postale Asset Management SA | COM | 19,641 | N/A | 13F |
| Atlantic Trust Group, LLC | COM | 19,504 | N/A | 13F |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | COM | 19,157 | N/A | 13F |
| STEPHENS INC /AR/ | COM | 18,826 | N/A | 13F |
| BT Investment Management Ltd | COM | 18,010 | N/A | 13F |
| Ensign Peak Advisors, Inc | COM | 17,808 | N/A | 13F |
| Burns Wealth Management, Inc. | COM | 16,572 | N/A | 13F |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | COM | 16,251 | N/A | 13F |
| Global X Management CO LLC | COM | 15,887 | N/A | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | COM | 15,597 | N/A | 13F |
| Cambridge Investment Research Advisors, Inc. | INTL INC COM | 14,855 | N/A | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 14,025 | N/A | 13F |
| BURNEY CO/ | COM | 13,787 | N/A | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 13,727 | N/A | 13F |
| Winton Capital Group Ltd | COM | 13,684 | N/A | 13F |
| Tacita Capital Inc | COM | 13,435 | N/A | 13F |
| Marshall Wace LLP | COMMON STOCK | 13,409 | N/A | 13F |
| ASPIRIANT, LLC | COM | 13,072 | N/A | 13F |
| AGF INVESTMENTS INC. | COM | 13,040 | N/A | 13F |
| Eqis Capital Management, Inc. | COM | 12,507 | N/A | 13F |
| Lombard Odier Transatlantic, Limited Partnership | COM | 12,400 | N/A | 13F |
| MIRABELLA FINANCIAL SERVICES LLP | COM | 12,107 | N/A | 13F |
| Horizon Kinetics LLC | COM | 12,025 | N/A | 13F |
| Metis Global Partners, LLC | COM | 11,919 | N/A | 13F |
| Private Advisor Group, LLC | COM | 11,736 | N/A | 13F |
| AdvisorNet Financial, Inc | Stock | 11,532 | N/A | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 11,156 | N/A | 13F |
| HighTower Advisors, LLC | COM | 11,042 | N/A | 13F |
| Waterfront Wealth Inc. | COM | 10,958 | N/A | 13F |
| Mariner Wealth Advisors, LLC | COM | 10,947 | N/A | 13F |
| Kendall Capital Management | COM | 10,920 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 10,910 | N/A | 13F |
| Squarepoint Ops LLC | COM | 10,852 | N/A | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM | 10,800 | N/A | 13F |
| IMC-Chicago, LLC (CALL) | COM | 10,300 | N/A | 13F |
| Cetera Investment Advisers | COM | 10,297 | N/A | 13F |
| SANDERS MORRIS HARRIS INC. | COM | 10,250 | N/A | 13F |
| CEERA INVESTMENTS, LLC | COM | 10,075 | N/A | 13F |
| FT Options LLC (PUT) | COM | 10,000 | N/A | 13F |
| Sandia Investment Management LP | COM | 10,000 | N/A | 13F |
| Hunter Perkins Capital Management, LLC | COM | 10,000 | N/A | 13F |
| Sea Otter Advisors LLC (PUT) | COM | 10,000 | N/A | 13F |
| NuWave Investment Management, LLC | COM | 9,879 | N/A | 13F |
| Tower Research Capital LLC | COM | 9,842 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | COM | 9,500 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 9,442 | N/A | 13F |
| FIRST TRUST ADVISORS LP | COM | 9,409 | N/A | 13F |
| Delpha Capital Management, LLC | COM | 9,345 | N/A | 13F |
| MML INVESTORS SERVICES, LLC | COM | 9,063 | N/A | 13F |
| US BANCORP \DE\ | COM | 8,952 | N/A | 13F |
| Sterling Capital Management LLC | COM | 8,855 | N/A | 13F |
| Probity Advisors, Inc. | COM | 8,603 | N/A | 13F |
| Kopernik Global All-Cap Fund, LP (PUT) | COM | 8,600 | N/A | 13F |
| Commonwealth Equity Services, Inc | COM | 8,352 | N/A | 13F |
| Legacy Wealth Asset Management, LLC | COM | 8,313 | N/A | 13F |
| BB&T SECURITIES, LLC | COM | 8,242 | N/A | 13F |
| Ellsworth Advisors, LLC | COM | 7,969 | N/A | 13F |
| Summit Global Investments | COM | 7,779 | N/A | 13F |
| Baird Financial Group, Inc. | FOREIGN | 7,725 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 7,639 | N/A | 13F |
| Sigma Planning Corp | COM | 7,616 | N/A | 13F |
| RHUMBLINE ADVISERS | COM | 7,072 | N/A | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 7,043 | N/A | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | COM | 7,043 | N/A | 13F |
| Qtron Investments LLC | COM | 7,020 | N/A | 13F |
| FIRST HAWAIIAN BANK | COM | 6,744 | N/A | 13F |
| CenterStar Fund, LLC (PUT) | COM | 6,600 | N/A | 13F |
| National Asset Management, Inc. | COM | 6,358 | N/A | 13F |
| Point View Financial Services, Inc. | COM | 6,298 | N/A | 13F |
| Goss Wealth Management LLC | Common Stock | 6,203 | N/A | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COM | 6,138 | N/A | 13F |
| WMS Partners, LLC | COM | 6,104 | N/A | 13F |
| Mount Yale Investment Advisors, LLC | COM | 6,085 | N/A | 13F |
| Stonehage Fleming (UK) Ltd | COM | 6,070 | N/A | 13F |
| HL FINANCIAL SERVICES LLC | COM | 5,995 | N/A | 13F |
| Advisor Group, Inc. | COM | 5,932 | N/A | 13F |
| Wunderlich Securities, Inc. | COM | 5,885 | N/A | 13F |
| SIMPLEX TRADING, LLC | COM | 5,827 | N/A | 13F |
| GYL FINANCIAL SYNERGIES, LLC | COM | 5,803 | N/A | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 5,677 | N/A | 13F |
| Candriam Luxembourg S.C.A. | COM | 5,633 | N/A | 13F |
| Kistler-Tiffany Companies, LLC | COM | 5,598 | N/A | 13F |
| CIGNA INVESTMENTS INC /NEW | Common Stock | 5,578 | N/A | 13F |
| DAVENPORT & CO LLC | COM | 5,572 | N/A | 13F |
| TOWER BRIDGE ADVISORS | COM | 5,550 | N/A | 13F |
| GUARDIAN CAPITAL ADVISORS LP | COM | 5,504 | N/A | 13F |
| Stratos Wealth Partners, LTD. | COM | 5,451 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | FOREIGN | 5,444 | N/A | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 5,114 | N/A | 13F |
| CI Private Wealth, LLC | COM | 5,032 | N/A | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 4,981 | N/A | 13F |
| Lombard Odier & Cie (Canada), Limited Partnership | COM | 4,900 | N/A | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 4,897 | N/A | 13F |
| SIGNATUREFD, LLC | COM | 4,839 | N/A | 13F |
| QS Investors, LLC | COM | 4,810 | N/A | 13F |
| CHASE INVESTMENT COUNSEL CORP | COM | 4,796 | N/A | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | COM | 4,777 | N/A | 13F |
| SL ADVISORS, LLC | COM | 4,756 | N/A | 13F |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | COM | 4,701 | N/A | 13F |
| Stonehage Fleming (UK) Ltd | COM | 4,570 | N/A | 13F |
| Waldron, LP | COM | 4,442 | N/A | 13F |
| JustInvest LLC | COM | 4,387 | N/A | 13F |
| Multi-Financial Securities Corp | COM | 4,368 | N/A | 13F |
| Neuburgh Advisers LLC | COM | 4,318 | N/A | 13F |
| HPM Partners LLC | Equities | 4,271 | N/A | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 4,215 | N/A | 13F |
| Carmel Capital Partners, LLC | Stock | 4,178 | N/A | 13F |
| Shulman DeMeo Asset Management LLC | COM | 4,163 | N/A | 13F |
| Harvest Portfolios Group Inc. | COM | 4,100 | N/A | 13F |
| Blueshift Asset Management, LLC | COM | 4,034 | N/A | 13F |
| FSM Wealth Advisors, LLC | COM | 4,009 | N/A | 13F |
| PINNACLE ASSOCIATES LTD | COM | 3,968 | N/A | 13F |
| Shay Capital LLC | COM | 3,850 | N/A | 13F |
| DORCHESTER WEALTH MANAGEMENT Co | COM | 3,802 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 3,799 | N/A | 13F |
| Financial Network | COM | 3,766 | N/A | 13F |
| Strategic Wealth Partners, Ltd. | COM | 3,577 | N/A | 13F |
| Veritable, L.P. | COM | 3,565 | N/A | 13F |
| Flinton Capital Management LLC | COM | 3,556 | N/A | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 3,536 | N/A | 13F |
| H D Vest Advisory Services | COM | 3,531 | N/A | 13F |
| DIMENSION CAPITAL MANAGEMENT PARTNERS | COM | 3,501 | N/A | 13F |
| Pinnacle Financial Partners, Inc. | COM | 3,478 | N/A | 13F |
| SYNOVUS FINANCIAL CORP | COM | 3,478 | N/A | 13F |
| Actinver Wealth Management, Inc. | COM | 3,469 | N/A | 13F |
| XTX Topco Ltd | COM | 3,467 | N/A | 13F |
| OBERMEYER ASSET MANAGEMENT CO | COM | 3,409 | N/A | 13F |
| We Are One Seven, LLC | COM | 3,399 | N/A | 13F |
| Financial Advocates Investment Management | COM | 3,362 | N/A | 13F |
| KCG Holdings, Inc. | COM | 3,325 | N/A | 13F |
| Cordasco Financial Network | COM | 3,303 | N/A | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 3,299 | N/A | 13F |
| Sequoia Financial Advisors, LLC | COM | 3,236 | N/A | 13F |
| TIAA, FSB | Common / Ordinary Stock | 3,226 | N/A | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 3,138 | N/A | 13F |
| Clarius Group, LLC | COM | 3,094 | N/A | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 3,089 | N/A | 13F |
| Procyon Private Wealth Partners, LLC | COM | 3,070 | N/A | 13F |
| Forum Financial Management, LP | COM | 3,033 | N/A | 13F |
| Edmonds Duncan Registered Investment Advisors, LLC | Stock | 3,027 | N/A | 13F |
| SEGER ELVEKROG INC | COM | 3,023 | N/A | 13F |
| Toroso Investments, LLC | COM | 3,008 | N/A | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 2,916 | N/A | 13F |
| Vise Technologies, Inc. | COM | 2,895 | N/A | 13F |
| Wescott Financial Advisory Group, LLC | COM | 2,881 | N/A | 13F |
| Wambolt & Associates, LLC | COM | 2,842 | N/A | 13F |
| Magnus Financial Group LLC | COM | 2,806 | N/A | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 2,804 | N/A | 13F |
| Tyers Asset Management LLC | COM | 2,794 | N/A | 13F |
| Pacer Advisors, Inc. | Common Stock - Foreign US$ | 2,788 | N/A | 13F |
| Veriti Management LLC | COM | 2,777 | N/A | 13F |
| ADVISOR PARTNERS II, LLC | COM | 2,748 | N/A | 13F |
| Vestmark Advisory Solutions, Inc. | COM | 2,674 | N/A | 13F |
| Comprehensive Portfolio Management, LLC | COM | 2,665 | N/A | 13F |
| CALDWELL SUTTER CAPITAL, INC. | COM | 2,651 | N/A | 13F |
| Byrne Asset Management LLC | COM | 2,445 | N/A | 13F |
| Ostrum Asset Management U.S., LLC | Common Stock | 2,220 | N/A | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 2,208 | N/A | 13F |
| Mitsubishi UFJ Securities International PLC | Common Stock | 2,100 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | COM | 2,040 | N/A | 13F |
| Glen Harbor Capital Management LLC | COM | 2,032 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | COM | 1,845 | N/A | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 1,800 | N/A | 13F |
| SG Americas Securities, LLC | COM | 1,762 | N/A | 13F |
| Costello Asset Management, INC | COM | 1,750 | N/A | 13F |
| Coconut Grove Bank | COM | 1,549 | N/A | 13F |
| TSFG, LLC | Common Stock | 1,442 | N/A | 13F |
| Lenox Wealth Advisors, Inc. | COM | 1,400 | N/A | 13F |
| AdvisorShares Investments LLC | Common Stock | 1,385 | N/A | 13F |
| MetLife Securities, Inc | COM | 1,363 | N/A | 13F |
| BIDWELL C M & ASSOCIATES LTD/ | COM | 1,359 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 1,284 | N/A | 13F |
| CWM, LLC | COM | 1,256 | N/A | 13F |
| Compass Wealth Management LLC | COM | 1,255 | N/A | 13F |
| Aspire Private Capital, LLC | COM | 1,150 | N/A | 13F |
| Stonehage Fleming Financial Services Holdings Ltd | COM | 1,052 | N/A | 13F |
| SOUTH GEORGIA CAPITAL, LLC | COM | 1,000 | N/A | 13F |
| S.A. Mason LLC | COM | 1,000 | N/A | 13F |
| Rosenberg Matthew Hamilton | Stock | 1,000 | N/A | 13F |
| Carroll Financial Associates, Inc. | Stock | 981 | N/A | 13F |
| ACUITY INVESTMENT MANAGEMENT INC | COM | 883 | N/A | 13F |
| American Portfolios Advisors | COM | 799 | N/A | 13F |
| BESSEMER GROUP INC | SNC | 760 | N/A | 13F |
| CREDIT AGRICOLE S A | COM | 738 | N/A | 13F |
| Pflug Koory, LLC | COM | 716 | N/A | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 660 | N/A | 13F |
| Crewe Advisors LLC | COM | 646 | N/A | 13F |
| WHITE BAY PT LLC | COM | 600 | N/A | 13F |
| Ronald Blue Trust, Inc. | COM | 587 | N/A | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 557 | N/A | 13F |
| HAZLETT, BURT & WATSON, INC. | COM | 555 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 554 | N/A | 13F |
| NEXT Financial Group, Inc | COM | 535 | N/A | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 506 | N/A | 13F |
| RFP Financial Group LLC | QSR | 500 | N/A | 13F |
| Legend Financial Advisors, Inc. | Stock/ETF | 500 | N/A | 13F |
| Parkside Financial Bank & Trust | COM | 500 | N/A | 13F |
| VALLEY NATIONAL ADVISERS INC | COM | 495 | N/A | 13F |
| City State Bank | COM | 490 | N/A | 13F |
| Spire Wealth Management | COM | 421 | N/A | 13F |
| Glassman Wealth Services | COM | 415 | N/A | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | COM | 398 | N/A | 13F |
| Coastal Capital Group, Inc. | COM | 396 | N/A | 13F |
| North Star Investment Management Corp. | Stock | 380 | N/A | 13F |
| Missouri Trust & Investment Co | COM | 364 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 351 | N/A | 13F |
| VTL Associates, LLC | COM | 313 | N/A | 13F |
| HARBOR INVESTMENT ADVISORY, LLC | Stock | 288 | N/A | 13F |
| Rise Advisors, LLC | 0 | 284 | N/A | 13F |
| SkyView Investment Advisors, LLC | COM | 270 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 269 | N/A | 13F |
| IFP Advisors, Inc | cs | 267 | N/A | 13F |
| Global Retirement Partners, LLC | COM | 236 | N/A | 13F |
| WASHINGTON TRUST CO | COM | 229 | N/A | 13F |
| GPS Wealth Strategies Group, LLC | Common Stock | 221 | N/A | 13F |
| FIFTH THIRD BANCORP | COM | 209 | N/A | 13F |
| Hexagon Capital Partners LLC | Stock | 206 | N/A | 13F |
| Financial Management Professionals, Inc. | Stock | 204 | N/A | 13F |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Com | 181 | N/A | 13F |
| PFG Private Wealth Management, LLC | COM | 174 | N/A | 13F |
| CITY HOLDING CO | FOREIGN EQUITIES | 163 | N/A | 13F |
| Marquette Asset Management Inc. | COM | 158 | N/A | 13F |
| Sound Income Strategies, LLC | COM | 151 | N/A | 13F |
| OSSIAM | COM | 136 | N/A | 13F |
| Psagot Value Holdings Ltd. / (Israel) | COM | 131 | N/A | 13F |
| Zions Bancorporation | Com | 128 | N/A | 13F |
| Hanson McClain, Inc. | COM | 128 | N/A | 13F |
| Pacifica Partners Inc. | COM | 125 | N/A | 13F |
| HARBOUR INVESTMENTS, INC. | COM | 122 | N/A | 13F |
| Harvest Fund Management Co., Ltd | COM | 119 | N/A | 13F |
| FinTrust Capital Advisors, LLC | COM | 114 | N/A | 13F |
| Ahrens Investment Partners LLC | COM | 108 | N/A | 13F |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 104 | N/A | 13F |
| Cutler Group LP (CALL) | Call | 100 | N/A | 13F |
| SALEM INVESTMENT COUNSELORS INC | COM | 100 | N/A | 13F |
| McClarren Financial Advisors, Inc. | COM | 93 | N/A | 13F |
| EVERMAY WEALTH MANAGEMENT LLC | COM | 90 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 88 | N/A | 13F |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | COM | 82 | N/A | 13F |
| WHITTIER TRUST CO | NON-US EQUITY (DEVELOPED) | 80 | N/A | 13F |
| Raleigh Capital Management Inc. | COM | 80 | N/A | 13F |
| Financial Gravity Wealth, Inc. | International Equities | 78 | N/A | 13F |
| SRS Capital Advisors, Inc. | COM | 78 | N/A | 13F |
| FIRST COMMUNITY TRUST NA | COM | 75 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | COM | 73 | N/A | 13F |
| Ridgewood Investments LLC | COM | 71 | N/A | 13F |
| Thomas J. Herzfeld Advisors, Inc. | COM | 68 | N/A | 13F |
| First Command Financial Services, Inc. | COM | 64 | N/A | 13F |
| First Command Bank | COM | 64 | N/A | 13F |
| CoreCap Advisors, LLC | Stock | 63 | N/A | 13F |
| Bartlett & Co. LLC | COM | 63 | N/A | 13F |
| Berman Capital Advisors, LLC | Stock | 59 | N/A | 13F |
| Manchester Capital Management LLC | COM | 54 | N/A | 13F |
| Amerivest Investment Management LLC | COM | 48 | N/A | 13F |
| Clarfeld Financial Advisors, LLC | COM | 43 | N/A | 13F |
| Winslow, Evans & Crocker, Inc. | COM | 42 | N/A | 13F |
| Gradient Investments LLC | COM | 41 | N/A | 13F |
| Feltz Wealth PLAN Inc. | Stock/ETF | 41 | N/A | 13F |
| Sandy Spring Bank | COM | 41 | N/A | 13F |
| Geneos Wealth Management Inc. | COM | 41 | N/A | 13F |
| Castle Financial & Retirement Planning Associates, Inc. | Stock | 38 | N/A | 13F |
| Bell Investment Advisors, Inc | COM | 38 | N/A | 13F |
| Allspring Global Investments Holdings, LLC | COM | 37 | N/A | 13F |
| VitalStone Financial, LLC | Stock | 35 | N/A | 13F |
| Fieldpoint Private Securities, LLC | Stock | 28 | N/A | 13F |
| Impact Partnership Wealth, LLC | COM | 27 | N/A | 13F |
| Penserra Capital Management LLC | COM | 27 | N/A | 13F |
| Holloway Wealth Management, LLC | COM | 16 | N/A | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | Stock | 16 | N/A | 13F |
| EXANE DERIVATIVES | STOCK | 10 | N/A | 13F |
| ST GERMAIN D J CO INC | Stock | 10 | N/A | 13F |
| ICA Group Wealth Management, LLC | Stock/ETF | 8 | N/A | 13F |
| IAG Wealth Partners, LLC | Common Stock | 6 | N/A | 13F |
| WFG Advisors, LP | COM | 5 | N/A | 13F |
| Quent Capital, LLC | Stock | 5 | N/A | 13F |
| True Wealth Design, LLC | COM | 5 | N/A | 13F |
| SCBT FINANCIAL CORP | COM | 5 | N/A | 13F |
| ZB,N.A. | Com | 4 | N/A | 13F |
| Householder Group Estate & Retirement Specialist, LLC | Common Stock | 3 | N/A | 13F |
| Larson Financial Group LLC | COM | 1 | N/A | 13F |
| Tyler-Stone Wealth Management | COM | 1 | N/A | 13F |
| GoalVest Advisory LLC | Stock | 0 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 0 | N/A | 13F |

