Notable Holders of Rockwell Automation Inc. (ROK)
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Expand Research on ROK
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 13,645,130 | 9.86% | 13F |
| Capital World Investors | COM | 5,869,190 | 4.24% | 13F |
| STATE STREET CORP | COM | 4,996,130 | 3.61% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 3,443,703 | 2.49% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 2,464,909 | 1.78% | 13F |
| BlackRock Fund Advisors | COM | 2,420,981 | 1.75% | 13F |
| Amundi | COM | 2,178,079 | 1.57% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,104,985 | 1.52% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 1,735,542 | 1.25% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 1,630,924 | 1.18% | 13F |
| UBS Group AG | COM | 1,626,661 | 1.17% | 13F |
| Invesco Ltd. | COM | 1,545,104 | 1.12% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,468,132 | 1.06% | 13F |
| NORTHERN TRUST CORP | COM | 1,421,465 | 1.03% | 13F |
| Fidelity Investments | COM | 1,390,958 | 1.00% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,228,195 | 0.89% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 1,150,933 | 0.83% | 13F |
| BlackRock Group LTD | COM | 1,116,561 | 0.81% | 13F |
| Alecta Pensionsforsakring, Omsesidigt | COM | 1,093,175 | 0.79% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 977,999 | 0.71% | 13F |
| HARDING LOEVNER LP | COM | 964,497 | 0.70% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 920,601 | 0.66% | 13F |
| Investec Asset Management LTD | Common Stock | 906,937 | 0.66% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 860,388 | 0.62% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 825,343 | 0.60% | 13F |
| Bank of New York Mellon CORP | COM | 774,381 | 0.56% | 13F |
| ROYAL BANK OF CANADA \ | COM | 760,934 | 0.55% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 689,991 | 0.50% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 615,231 | 0.44% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 608,032 | 0.44% | 13F |
| Champlain Investment Partners, LLC | COM | 605,657 | 0.44% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 603,925 | 0.44% | 13F |
| BLACKROCK ADVISORS LLC | COM | 602,662 | 0.44% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 577,732 | 0.42% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 553,714 | 0.40% | 13F |
| Fisher Asset Management, LLC | COM | 547,503 | 0.40% | 13F |
| Swedbank | COM | 542,801 | 0.39% | 13F |
| Impax Asset Management Group plc | Common Stock | 528,121 | 0.38% | 13F |
| TEACHERS ADVISORS INC | CS | 478,494 | 0.35% | 13F |
| Artisan Partners Limited Partnership | COM | 469,344 | 0.34% | 13F |
| Nuveen Asset Management, LLC | COM | 465,080 | 0.34% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 460,069 | 0.33% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 427,102 | 0.31% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 416,442 | 0.30% | 13F |
| Swiss National Bank | COM | 414,600 | 0.30% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 392,148 | 0.28% | 13F |
| APG All Pensions Group NV | COM | 387,264 | 0.28% | 13F |
| MAIRS & POWER INC | COM | 374,691 | 0.27% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 372,036 | 0.27% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 369,885 | 0.27% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 369,421 | 0.27% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 357,135 | 0.26% | 13F |
| ALLEGHANY CORP /DE | COM | 335,299 | 0.24% | 13F |
| BlackRock Investment Management, LLC | COM | 328,377 | 0.24% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 314,273 | 0.23% | 13F |
| DekaBank Deutsche Girozentrale | COM | 313,947 | 0.23% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 306,115 | 0.22% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 305,329 | 0.22% | 13F |
| Bishop & Co Investment Management, LLC | COM | 302,435 | 0.22% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 301,968 | 0.22% | 13F |
| Saturna Capital CORP | Common Stock | 300,300 | 0.22% | 13F |
| WELLS FARGO & CO/MN | COM | 298,918 | 0.22% | 13F |
| Handelsbanken Fonder AB | COM | 296,506 | 0.21% | 13F |
| National Pension Service | COM | 284,813 | 0.21% | 13F |
| BARCLAYS PLC | COM | 279,937 | 0.20% | 13F |
| DEUTSCHE BANK AG\ | COM | 276,290 | 0.20% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 267,547 | 0.19% | 13F |
| PRIMECAP | COM | 264,190 | 0.19% | 13F |
| LORD ABBETT & CO LLC | COM | 259,953 | 0.19% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 257,285 | 0.19% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 254,897 | 0.18% | 13F |
| CREDIT SUISSE AG/ | COM | 247,891 | 0.18% | 13F |
| RHUMBLINE ADVISERS | COM | 240,870 | 0.17% | 13F |
| FRANKLIN RESOURCES INC | COM | 234,091 | 0.17% | 13F |
| Winton Capital Management Ltd | COM | 225,751 | 0.16% | 13F |
| Candriam Luxembourg S.C.A. | COM | 223,638 | 0.16% | 13F |
| Quilter Plc | COM | 221,908 | 0.16% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 220,679 | 0.16% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 217,014 | 0.16% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 210,207 | 0.15% | 13F |
| HSBC HOLDINGS PLC | COM | 200,207 | 0.14% | 13F |
| WAFRA INVESTMENT ADVISORY GROUP INC /NY | COM | 196,568 | 0.14% | 13F |
| Reynders McVeigh Capital Management, LLC | COM | 195,930 | 0.14% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 195,712 | 0.14% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 195,133 | 0.14% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 194,690 | 0.14% | 13F |
| STIFEL FINANCIAL CORP | COM | 194,571 | 0.14% | 13F |
| FORT PITT CAPITAL GROUP INC | COM | 191,045 | 0.14% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 185,604 | 0.13% | 13F |
| AGF MANAGEMENT LTD | COM | 176,858 | 0.13% | 13F |
| Birch Hill Investment Advisors LLC | COM | 171,067 | 0.12% | 13F |
| Neuberger Berman Group LLC | Common | 170,822 | 0.12% | 13F |
| WATERS PARKERSON & CO., LLC | Com | 169,480 | 0.12% | 13F |
| UniSuper Management Pty Ltd | COM | 169,420 | 0.12% | 13F |
| AGF INVESTMENTS INC. | COM | 166,132 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | COM | 166,096 | 0.12% | 13F |
| CITIGROUP INC | COM | 164,260 | 0.12% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 164,142 | 0.12% | 13F |
| Stephens Investment Management Group LLC | COM | 163,713 | 0.12% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 161,866 | 0.12% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 160,861 | 0.12% | 13F |
| MARKEL CORP | COM | 154,900 | 0.11% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 153,395 | 0.11% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 152,925 | 0.11% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 149,898 | 0.11% | 13F |
| FORT PITT CAPITAL GROUP, LLC | COM | 140,569 | 0.10% | 13F |
| CI Private Wealth, LLC | COM | 140,469 | 0.10% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 136,005 | 0.10% | 13F |
| GABELLI FUNDS LLC | EQUITY | 135,216 | 0.10% | 13F |
| London & Capital Asset Management Ltd | COM | 135,078 | 0.10% | 13F |
| TimesSquare Capital Management, LLC | COM | 133,890 | 0.10% | 13F |
| MONTRUSCO BOLTON INVESTMENTS INC. | COM | 131,804 | 0.10% | 13F |
| Aperio Group, LLC | COM | 126,161 | 0.09% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 125,030 | 0.09% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 123,718 | 0.09% | 13F |
| GAMCO Investors | EQUITY | 123,606 | 0.09% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 122,976 | 0.09% | 13F |
| DnB NOR Asset Management AS | common | 121,993 | 0.09% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 117,600 | 0.08% | 13F | |
| SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 116,862 | 0.08% | 13F |
| Man Group plc | COM | 116,774 | 0.08% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 115,529 | 0.08% | 13F |
| RiverPoint Capital Management, LLC | COM | 113,579 | 0.08% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | COM | 112,800 | 0.08% | 13F |
| Covea Finance | COM | 110,098 | 0.08% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 109,367 | 0.08% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 108,146 | 0.08% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 106,371 | 0.08% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 105,560 | 0.08% | 13F |
| CAMBIAR INVESTORS LLC | COM | 105,339 | 0.08% | 13F |
| Hemenway Trust Co LLC | COM | 104,000 | 0.08% | 13F |
| SEI INVESTMENTS CO | COM | 96,454 | 0.07% | 13F |
| BB&T CORP | COM | 96,283 | 0.07% | 13F |
| AVIVA PLC | COM | 94,871 | 0.07% | 13F |
| LPL Financial LLC | COM | 93,318 | 0.07% | 13F |
| GO ETF SOLUTIONS LLP | COM | 91,445 | 0.07% | 13F |
| ABEILLE ASSET MANAGEMENT SA | COM | 89,046 | 0.06% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 88,672 | 0.06% | 13F |
| BOSTON FAMILY OFFICE LLC | COM | 86,368 | 0.06% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 85,719 | 0.06% | 13F |
| Artemis Investment Management LLP | COM | 83,691 | 0.06% | 13F |
| Standard Life Aberdeen plc | COM | 82,644 | 0.06% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 82,250 | 0.06% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 81,958 | 0.06% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 81,326 | 0.06% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM | 81,080 | 0.06% | 13F |
| SANDLER CAPITAL MANAGEMENT | COM | 80,019 | 0.06% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 79,934 | 0.06% | 13F |
| DAVIS R M INC | COM | 79,269 | 0.06% | 13F |
| SCOUT INVESTMENTS, INC. | Common Stock | 79,231 | 0.06% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 78,235 | 0.06% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 77,829 | 0.06% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 77,710 | 0.06% | 13F |
| Carnegie Capital Asset Management, LLC | COM | 77,311 | 0.06% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 74,793 | 0.05% | 13F |
| UBS AG (CALL) | COM | 73,100 | 0.05% | 13F |
| Farmer Steven Patrick | COM | 72,998 | 0.05% | 13F |
| US BANCORP \DE\ | COM | 72,649 | 0.05% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 72,456 | 0.05% | 13F |
| Smith Group Asset Management, LLC | Common Stock - Long | 71,658 | 0.05% | 13F |
| Korea Investment CORP | COM | 71,524 | 0.05% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 67,551 | 0.05% | 13F |
| Van Eck | COM | 67,251 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 66,920 | 0.05% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 66,900 | 0.05% | 13F |
| State of New Jersey Common Pension Fund D | COM | 66,857 | 0.05% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 66,703 | 0.05% | 13F |
| Polar Capital LLP | COM | 66,151 | 0.05% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 66,150 | 0.05% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 65,970 | 0.05% | 13F |
| SUFFOLK CAPITAL MANAGEMENT LLC | COM | 65,420 | 0.05% | 13F |
| Mariner Wealth Advisors, LLC | COM | 65,309 | 0.05% | 13F |
| Allianz Asset Management AG | COM | 64,701 | 0.05% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 64,454 | 0.05% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 64,396 | 0.05% | 13F |
| AHL Partners LLP | COM | 64,156 | 0.05% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 64,077 | 0.05% | 13F |
| FRANKLIN STREET ADVISORS INC /NC | COM | 62,998 | 0.05% | 13F |
| Baird Financial Group, Inc. | COMMON | 59,067 | 0.04% | 13F |
| Adage Capital | COM | 58,732 | 0.04% | 13F |
| SEI TRUST CO | COM | 58,503 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 57,807 | 0.04% | 13F |
| Granite Investment Partners, LLC | COM | 57,640 | 0.04% | 13F |
| UMB BANK N A/MO | COMMON | 57,210 | 0.04% | 13F |
| SOMERVILLE KURT F | COM | 57,008 | 0.04% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 56,301 | 0.04% | 13F |
| DIAM Co., Ltd. | COM | 55,974 | 0.04% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 54,702 | 0.04% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 54,374 | 0.04% | 13F |
| Thematics Asset Management | Common Stock | 53,360 | 0.04% | 13F |
| Treasurer of the State of North Carolina | COM | 51,754 | 0.04% | 13F |
| Baker Chad R | Common Stock | 51,750 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 51,517 | 0.04% | 13F |
| FIRST TRUST ADVISORS LP | COM | 50,836 | 0.04% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 50,705 | 0.04% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 50,088 | 0.04% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. (CALL) | COM | 50,000 | 0.04% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 49,520 | 0.04% | 13F |
| Baltimore-Washington Financial Advisors Inc. | COM | 48,921 | 0.04% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 48,375 | 0.03% | 13F |
| Lee Munder Capital Group, LLC | COM | 48,333 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 47,444 | 0.03% | 13F |
| CONCORD ASSET MANAGEMENT LLC | COM | 47,145 | 0.03% | 13F |
| Assenagon Asset Management S.A. | COM | 47,003 | 0.03% | 13F |
| COMMERCE BANK N A/MO | COM | 46,956 | 0.03% | 13F |
| BMO FINANCIAL CORP | COM | 46,784 | 0.03% | 13F |
| Daiwa Securities Group Inc. | COM | 46,607 | 0.03% | 13F |
| CABOT MONEY MANAGEMENT INC | COM | 45,361 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 45,046 | 0.03% | 13F |
| SCBT FINANCIAL CORP | COM | 44,898 | 0.03% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 44,768 | 0.03% | 13F |
| LODESTAR INVESTMENT COUNSEL LLC/IL | COM | 44,584 | 0.03% | 13F |
| CREDIT AGRICOLE S A | COM | 43,506 | 0.03% | 13F |
| ExodusPoint Capital Management, LP | COM | 43,323 | 0.03% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 43,173 | 0.03% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 42,473 | 0.03% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 42,341 | 0.03% | 13F |
| BP WEALTH MANAGEMENT, LLC | COM | 42,330 | 0.03% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 42,318 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 42,167 | 0.03% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 41,065 | 0.03% | 13F |
| GHP Investment Advisors, Inc. | COM | 40,821 | 0.03% | 13F |
| HighTower Advisors, LLC | COM | 40,742 | 0.03% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 40,351 | 0.03% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM | 40,285 | 0.03% | 13F |
| Fullerton Fund Management Co Ltd | COM | 40,067 | 0.03% | 13F |
| PineBridge Investments Ltd | COM | 39,931 | 0.03% | 13F |
| OPPENHEIMER FUNDS INC | COM | 39,506 | 0.03% | 13F |
| GLG LLC | COM | 39,159 | 0.03% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 39,092 | 0.03% | 13F |
| Broderick Brian C | COM | 38,966 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 38,070 | 0.03% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 38,020 | 0.03% | 13F |
| TD ASSET MANAGEMENT INC | COM | 37,821 | 0.03% | 13F |
| TORONTO DOMINION BANK | COM | 37,507 | 0.03% | 13F |
| ISTHMUS PARTNERS, LLC | COM | 37,465 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 37,034 | 0.03% | 13F |
| Squarepoint Ops LLC | COM | 36,080 | 0.03% | 13F |
| NN Investment Partners Holdings N.V. | COM | 35,984 | 0.03% | 13F |
| HENDERSON GROUP PLC | COM | 35,811 | 0.03% | 13F |
| TAURUS ASSET MANAGEMENT, LLC | COM | 35,275 | 0.03% | 13F |
| Bartlett & Co. LLC | COM | 35,246 | 0.03% | 13F |
| Global X Management CO LLC | COM | 34,200 | 0.02% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 34,170 | 0.02% | 13F |
| Regal Wealth Group, Inc. | COM | 34,003 | 0.02% | 13F |
| OPPENHEIMER & CO INC | COM | 33,977 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | COM | 33,944 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 33,849 | 0.02% | 13F |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | COM | 33,336 | 0.02% | 13F |
| M. Kraus & Co | COM | 33,142 | 0.02% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 33,065 | 0.02% | 13F |
| Arizona State Retirement System | COM | 32,810 | 0.02% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 32,579 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 32,537 | 0.02% | 13F |
| Norinchukin Bank, The | COM | 32,149 | 0.02% | 13F |
| USS Investment Management Ltd | COM | 32,030 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 31,874 | 0.02% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 31,643 | 0.02% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 31,613 | 0.02% | 13F |
| COMERICA BANK | COM | 31,140 | 0.02% | 13F |
| Rockefeller Capital Management L.P. | COM | 30,973 | 0.02% | 13F |
| Kidder Stephen W | COM | 30,933 | 0.02% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 30,500 | 0.02% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 30,384 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 30,073 | 0.02% | 13F |
| PUZO MICHAEL J | COM | 29,995 | 0.02% | 13F |
| NorthCrest Asset Manangement, LLC | COM | 29,890 | 0.02% | 13F |
| Heron Bay Capital Management | COM | 29,525 | 0.02% | 13F |
| Crossvault Capital Management LLC | COM | 29,479 | 0.02% | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 29,280 | 0.02% | 13F |
| Core Wealth Partners LLC | COM | 29,238 | 0.02% | 13F |
| Polar Capital Holdings Plc | COM | 28,859 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 28,695 | 0.02% | 13F |
| BTIM Corp. | COMMON STOCK | 28,620 | 0.02% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 28,300 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 28,181 | 0.02% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 28,107 | 0.02% | 13F |
| MASTRAPASQUA ASSET MANAGEMENT INC | COM | 27,857 | 0.02% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 27,738 | 0.02% | 13F |
| Azimuth Capital Management LLC | COM | 27,735 | 0.02% | 13F |
| Azimuth Capital Investment Management LLC | COM | 27,628 | 0.02% | 13F |
| BANQUE PICTET & CIE SA | COM | 27,556 | 0.02% | 13F |
| AMF Pensionsforsakring AB | COM | 27,031 | 0.02% | 13F |
| FIS GROUP, INC. | COM | 26,738 | 0.02% | 13F |
| ROCKLAND TRUST CO | COM | 26,665 | 0.02% | 13F |
| Apex Capital Management | COM | 26,265 | 0.02% | 13F |
| Retirement Systems of Alabama | COM | 26,109 | 0.02% | 13F |
| Moreno Evelyn V | Com | 26,083 | 0.02% | 13F |
| Cyrus J. Lawrence, LLC | US EQUITIES | 26,018 | 0.02% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 25,900 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 25,864 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 25,678 | 0.02% | 13F |
| Advisors Asset Management, Inc. | COM | 25,566 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 25,200 | 0.02% | 13F |
| Notis-McConarty Edward | COM | 24,938 | 0.02% | 13F |
| FORSTA AP-FONDEN | COM | 24,800 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | COM | 24,376 | 0.02% | 13F |
| Cresset Asset Management, LLC | COM | 24,359 | 0.02% | 13F |
| Portland Global Advisors LLC | COM | 24,161 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 24,160 | 0.02% | 13F |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 24,125 | 0.02% | 13F |
| Davis-Rea Ltd. | COM | 24,104 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 24,089 | 0.02% | 13F |
| DIAM International Ltd. | COM | 24,078 | 0.02% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 23,743 | 0.02% | 13F |
| Kestra Advisory Services, LLC | COM | 23,612 | 0.02% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 23,526 | 0.02% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 23,303 | 0.02% | 13F |
| Creative Planning | COM | 23,112 | 0.02% | 13F |
| Douglass Winthrop Advisors, LLC | COM | 23,093 | 0.02% | 13F |
| Interval Partners, LLC (PUT) | COM | 23,000 | 0.02% | 13F |
| GLG Partners LP | COM | 22,984 | 0.02% | 13F |
| Renaissance Investment Group LLC | COM | 22,506 | 0.02% | 13F |
| Silvant Capital Management LLC | COM | 22,382 | 0.02% | 13F |
| Telos Capital Management, Inc. | COM | 22,180 | 0.02% | 13F |
| FAYEZ SAROFIM & CO | COM | 21,612 | 0.02% | 13F |
| Andra AP-fonden | COM | 21,500 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 21,414 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 21,372 | 0.02% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 21,142 | 0.02% | 13F |
| Delaney Dennis R | COM | 20,886 | 0.02% | 13F |
| Drystone LLC | common stock | 20,779 | 0.02% | 13F |
| Advisor Group, Inc. | COM | 20,717 | 0.01% | 13F |
| Sterling Capital Management LLC | COM | 20,650 | 0.01% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 20,500 | 0.01% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 20,400 | 0.01% | 13F |
| Rodgers Brothers Inc. | COM | 20,325 | 0.01% | 13F |
| Vontobel Holding Ltd. | COM | 20,211 | 0.01% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 20,035 | 0.01% | 13F |
| CATAPULT CAPITAL MANAGEMENT LLC (CALL) | COM | 20,000 | 0.01% | 13F |
| Utah Retirement Systems | COM | 19,734 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 19,563 | 0.01% | 13F |
| IBEX WEALTH ADVISORS | COM | 19,544 | 0.01% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 19,231 | 0.01% | 13F |
| SG Americas Securities, LLC | COM | 19,135 | 0.01% | 13F |
| Richard C. Young & CO., LTD. | COM | 18,745 | 0.01% | 13F |
| KWMG, LLC | COM | 18,717 | 0.01% | 13F |
| Lipe & Dalton | cs | 18,443 | 0.01% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 18,300 | 0.01% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 18,300 | 0.01% | 13F |
| ProShare Advisors LLC | COM | 18,278 | 0.01% | 13F |
| HALL LAURIE J TRUSTEE | COM | 18,234 | 0.01% | 13F |
| Alaska Retirement Management Board | COM | 18,019 | 0.01% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 17,987 | 0.01% | 13F |
| Varma Mutual Pension Insurance Co | COM | 17,800 | 0.01% | 13F |
| Unigestion Holding SA | COM | 17,720 | 0.01% | 13F |
| FIRST AMERICAN TRUST CO | COMMON STOCK | 17,689 | 0.01% | 13F |
| BANK OF NOVA SCOTIA / | COM | 17,579 | 0.01% | 13F |
| EP Wealth Advisors, Inc. | COM | 17,508 | 0.01% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 17,260 | 0.01% | 13F |
| Venture Visionary Partners LLC | COM | 17,121 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 16,771 | 0.01% | 13F |
| Americana Partners, LLC | COM | 16,770 | 0.01% | 13F |
| Intesa Sanpaolo S.p.A. | COM | 16,738 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 16,731 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 16,680 | 0.01% | 13F |
| CASTLEARK MANAGEMENT LLC | COM | 16,600 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 16,567 | 0.01% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 16,473 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 16,466 | 0.01% | 13F |
| L & S Advisors Inc | COM | 16,414 | 0.01% | 13F |
| TIRSCHWELL & LOEWY INC | COM | 16,410 | 0.01% | 13F |
| Fund Management at Engine No. 1 LLC | COM | 16,381 | 0.01% | 13F |
| WHITENER CAPITAL MANAGEMENT, INC. | COM | 16,257 | 0.01% | 13F |
| Meadow Creek Investment Management LLC | COM | 16,116 | 0.01% | 13F |
| SOUTH TEXAS MONEY MANAGEMENT LTD | COM | 15,685 | 0.01% | 13F |
| GARLAND CAPITAL MANAGEMENT INC | COM | 15,361 | 0.01% | 13F |
| CHEMUNG CANAL TRUST CO | COMMON STOCK | 15,345 | 0.01% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 15,300 | 0.01% | 13F |
| F&C Asset Management plc | COMMON STOCK | 15,185 | 0.01% | 13F |
| Regal Wealth Group, Inc. | COM | 15,076 | 0.01% | 13F |
| IEQ CAPITAL, LLC | COM | 15,066 | 0.01% | 13F |
| Stratos Wealth Advisors, LLC | COM | 14,706 | 0.01% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 14,687 | 0.01% | 13F |
| Pinnacle Financial Partners, Inc. | COM | 14,604 | 0.01% | 13F |
| National Asset Management, Inc. | COM | 14,595 | 0.01% | 13F |
| Investec Asset Management North America, Inc. | Common Stock | 14,570 | 0.01% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 14,544 | 0.01% | 13F |
| INNOVIS ASSET MANAGEMENT LLC | COM | 14,393 | 0.01% | 13F |
| Union Bankshares Corp | COM | 14,393 | 0.01% | 13F |
| Gotham Asset Management, LLC | COM | 14,304 | 0.01% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 14,272 | 0.01% | 13F |
| Dorsey & Whitney Trust CO LLC | COM | 14,190 | 0.01% | 13F |
| Financial Network | COM | 14,159 | 0.01% | 13F |
| WEATHERLY ASSET MANAGEMENT LP /ADV | COMMON | 14,111 | 0.01% | 13F |
| Tradewinds, LLC. | ROK | 13,959 | 0.01% | 13F |

