Notable Holders of State Street Corp. (STT)
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Expand Research on STT
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 40,412,516 | 9.39% | 13F |
| DODGE & COX | COM | 21,725,474 | 5.05% | 13F |
| STATE STREET CORP | COM | 13,345,756 | 3.10% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 10,095,053 | 2.35% | 13F |
| Invesco Ltd. | COM | 8,004,527 | 1.86% | 13F |
| Longview Partners (Guernsey) LTD | COM | 7,819,450 | 1.82% | 13F |
| Fidelity Investments | COM | 7,292,191 | 1.69% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 7,212,076 | 1.68% | 13F |
| Capital Research & Management Co - Division 3 | COM | 6,564,481 | 1.53% | 13F |
| HARRIS ASSOCIATES L P | COM | 5,610,722 | 1.30% | 13F |
| BlackRock Fund Advisors | COM | 4,980,341 | 1.16% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 4,453,847 | 1.03% | 13F |
| COOKE & BIELER LP | COM | 4,025,907 | 0.94% | 13F |
| FRANKLIN RESOURCES INC | COM | 3,926,321 | 0.91% | 13F |
| NORTHERN TRUST CORP | COM | 3,902,595 | 0.91% | 13F |
| LSV ASSET MANAGEMENT | COM | 3,637,877 | 0.85% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 3,509,923 | 0.82% | 13F | |
| YACKTMAN ASSET MANAGEMENT CO/IL | COM | 3,493,044 | 0.81% | 13F |
| BlackRock Group LTD | COM | 3,397,038 | 0.79% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 3,205,331 | 0.74% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 3,162,303 | 0.73% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,987,175 | 0.69% | 13F |
| Metropolis Capital Ltd | COM | 2,985,285 | 0.69% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 2,760,886 | 0.64% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,689,090 | 0.62% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 2,626,812 | 0.61% | 13F |
| Coho Partners, Ltd. | COM | 2,431,023 | 0.56% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 2,352,617 | 0.55% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 2,246,977 | 0.52% | 13F |
| DEUTSCHE BANK AG\ | COM | 2,198,676 | 0.51% | 13F |
| Investec Asset Management LTD | Common Stock | 2,069,302 | 0.48% | 13F |
| Bank of New York Mellon CORP | COM | 2,063,310 | 0.48% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 2,006,942 | 0.47% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 2,006,536 | 0.47% | 13F |
| Amundi | COM | 1,959,139 | 0.46% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 1,958,322 | 0.45% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,944,084 | 0.45% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,868,009 | 0.43% | 13F |
| Newport Trust Co | COM | 1,835,179 | 0.43% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,799,294 | 0.42% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,794,854 | 0.42% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,724,489 | 0.40% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,690,618 | 0.39% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 1,678,894 | 0.39% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 1,491,059 | 0.35% | 13F |
| Numeric Investors LLC | COM | 1,419,300 | 0.33% | 13F |
| Nuveen Asset Management, LLC | COM | 1,243,936 | 0.29% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 1,236,389 | 0.29% | 13F |
| UBS Group AG | COM | 1,231,538 | 0.29% | 13F |
| Davis Asset Management, L.P. | COM | 1,200,000 | 0.28% | 13F |
| SAROFIM FAYEZ | COMMON | 1,125,234 | 0.26% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 1,122,015 | 0.26% | 13F |
| HSBC HOLDINGS PLC | COM | 1,057,683 | 0.25% | 13F |
| Mawer Investment Management Ltd. | COM | 1,009,227 | 0.23% | 13F |
| DAVIS CAPITAL PARTNERS, LLC | COM | 1,000,000 | 0.23% | 13F |
| SPF BEHEER BV | COM | 983,812 | 0.23% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 972,761 | 0.23% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | COM | 959,829 | 0.22% | 13F |
| Route One Investment Company, L.P. | COMM | 930,875 | 0.22% | 13F |
| LETKO, BROSSEAU & ASSOCIATES INC | COM | 908,845 | 0.21% | 13F |
| UBS AG | COM | 890,615 | 0.21% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 885,652 | 0.21% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | COM | 874,700 | 0.20% | 13F |
| BARCLAYS PLC | COM | 857,828 | 0.20% | 13F |
| GAMCO Investors | EQUITY | 784,331 | 0.18% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 745,761 | 0.17% | 13F |
| BlackRock Investment Management, LLC | COM | 727,245 | 0.17% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 705,593 | 0.16% | 13F |
| BRANDES INVESTMENT PARTNERS, LP | COM | 704,058 | 0.16% | 13F |
| TEACHERS ADVISORS INC | CS | 702,118 | 0.16% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 681,661 | 0.16% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 662,383 | 0.15% | 13F |
| Ceredex Value Advisors LLC | COM | 653,160 | 0.15% | 13F |
| RHUMBLINE ADVISERS | COM | 646,027 | 0.15% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 643,480 | 0.15% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 615,359 | 0.14% | 13F |
| STIFEL FINANCIAL CORP | COM | 610,286 | 0.14% | 13F |
| Capital Research Global Investors | COM | 602,683 | 0.14% | 13F |
| SEI INVESTMENTS CO | COM | 600,691 | 0.14% | 13F |
| CREDIT SUISSE AG/ | COM | 594,320 | 0.14% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 582,154 | 0.14% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 572,743 | 0.13% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 571,908 | 0.13% | 13F |
| Winton Capital Management Ltd | COM | 568,512 | 0.13% | 13F |
| GABELLI FUNDS LLC | EQUITY | 560,480 | 0.13% | 13F |
| ROYAL BANK OF CANADA \ | COM | 546,431 | 0.13% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 546,404 | 0.13% | 13F |
| Capital Group Private Client Services, Inc. | COM | 534,485 | 0.12% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 532,439 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | COM | 528,374 | 0.12% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 524,818 | 0.12% | 13F |
| F&C Asset Management plc | COMMON STOCK | 516,801 | 0.12% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 502,994 | 0.12% | 13F |
| WELLS FARGO & CO/MN | COM | 490,510 | 0.11% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 483,080 | 0.11% | 13F |
| National Pension Service | COM | 480,937 | 0.11% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 449,829 | 0.10% | 13F |
| Aperio Group, LLC | COM | 443,842 | 0.10% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 420,287 | 0.10% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 419,821 | 0.10% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 416,110 | 0.10% | 13F |
| Standard Life Aberdeen plc | COM | 412,358 | 0.10% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 402,178 | 0.09% | 13F |
| Qube Research & Technologies Ltd | COM | 398,410 | 0.09% | 13F |
| PineBridge Investments Ltd | COM | 394,761 | 0.09% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 394,392 | 0.09% | 13F |
| Kiltearn Partners LLP | COM | 391,300 | 0.09% | 13F |
| ASCEND CAPITAL LLC | COM | 391,283 | 0.09% | 13F |
| OSSIAM | COM | 378,653 | 0.09% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 371,884 | 0.09% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 368,383 | 0.09% | 13F |
| NWQ INVESTMENT MANAGEMENT CO LLC | COM | 365,227 | 0.08% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 364,129 | 0.08% | 13F | |
| UNITED STATES STEEL & CARNEGIE PENSION FD | EQCOM | 346,227 | 0.08% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 343,982 | 0.08% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 342,424 | 0.08% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 336,827 | 0.08% | 13F |
| Adage Capital | COM | 333,032 | 0.08% | 13F |
| Korea Investment CORP | COM | 332,040 | 0.08% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 331,780 | 0.08% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 327,320 | 0.08% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 325,469 | 0.08% | 13F |
| CHUBB CORP | COM | 325,000 | 0.08% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 321,098 | 0.07% | 13F |
| MACQUARIE GROUP LTD | COM | 311,657 | 0.07% | 13F |
| AustralianSuper Pty Ltd | COM | 310,395 | 0.07% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 310,066 | 0.07% | 13F |
| State of New Jersey Common Pension Fund A | COM | 308,000 | 0.07% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 302,265 | 0.07% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 301,907 | 0.07% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 299,548 | 0.07% | 13F |
| FIRST TRUST ADVISORS LP | COM | 296,869 | 0.07% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 292,734 | 0.07% | 13F |
| STRS OHIO | COM | 291,728 | 0.07% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 289,849 | 0.07% | 13F |
| La Banque Postale Asset Management SA | COM | 286,114 | 0.07% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | COM | 280,000 | 0.07% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 274,386 | 0.06% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 264,839 | 0.06% | 13F |
| BLACKROCK ADVISORS LLC | COM | 260,501 | 0.06% | 13F |
| JANE STREET GROUP, LLC | COM | 260,037 | 0.06% | 13F |
| FIDUCIARY TRUST CO | COM | 259,960 | 0.06% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 256,898 | 0.06% | 13F |
| AVIVA PLC | COM | 244,511 | 0.06% | 13F |
| South Dakota Investment Council | COM | 244,338 | 0.06% | 13F |
| GLENMEDE TRUST CO NA | COM | 241,846 | 0.06% | 13F |
| BB&T SECURITIES, LLC | COM | 239,746 | 0.06% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 239,702 | 0.06% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 239,372 | 0.06% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 235,824 | 0.05% | 13F |
| CITIGROUP INC | COM | 235,729 | 0.05% | 13F |
| Prana Capital Management, LP | COM | 234,712 | 0.05% | 13F |
| DAVIDSON INVESTMENT ADVISORS | COM | 234,212 | 0.05% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 219,649 | 0.05% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 215,981 | 0.05% | 13F |
| Van Eck | COM | 213,049 | 0.05% | 13F |
| Walleye Trading Advisors, LLC | COM | 211,772 | 0.05% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 205,939 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 203,876 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 202,149 | 0.05% | 13F |
| DnB NOR Asset Management AS | common | 201,926 | 0.05% | 13F |
| Brandywine Global Investment Management, LLC | COM | 201,516 | 0.05% | 13F |
| CI Private Wealth, LLC | COM | 200,592 | 0.05% | 13F |
| OPPENHEIMER FUNDS INC | COM | 200,407 | 0.05% | 13F |
| State of New Jersey Common Pension Fund D | COM | 198,070 | 0.05% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 193,116 | 0.04% | 13F |
| Treasurer of the State of North Carolina | COM | 191,947 | 0.04% | 13F |
| Achmea Investment Management B.V. | Equity | 182,220 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 178,215 | 0.04% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 178,039 | 0.04% | 13F |
| Point72 Europe (London) LLP | COM | 174,765 | 0.04% | 13F |
| Lingohr & Partner North America. Inc. | CS | 171,550 | 0.04% | 13F |
| AHL Partners LLP | COM | 170,769 | 0.04% | 13F |
| DAVIDSON TRUST CO/PA/ | COM | 165,988 | 0.04% | 13F |
| HRT FINANCIAL LLC | COM | 164,900 | 0.04% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 160,219 | 0.04% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 159,488 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 156,728 | 0.04% | 13F |
| Schonfeld Strategic Advisors LLC (CALL) | COM | 150,000 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 147,312 | 0.03% | 13F |
| DIAM Co., Ltd. | COM | 142,181 | 0.03% | 13F |
| SG Americas Securities, LLC | COM | 141,805 | 0.03% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 141,632 | 0.03% | 13F |
| AMERISTOCK CORP | COMMON STOCK | 141,000 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 139,834 | 0.03% | 13F |
| Allianz Asset Management AG | COM | 135,814 | 0.03% | 13F |
| DAVIDSON D A & CO | COM | 131,723 | 0.03% | 13F |
| TORONTO DOMINION BANK | COM | 127,060 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 126,881 | 0.03% | 13F |
| Mariner Wealth Advisors, LLC | COM | 126,048 | 0.03% | 13F |
| COMERICA BANK | COM | 125,820 | 0.03% | 13F |
| TD ASSET MANAGEMENT INC | COM | 125,415 | 0.03% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 122,922 | 0.03% | 13F |
| BARTLETT & CO | COM | 118,982 | 0.03% | 13F |
| Mt. Eden Investment Advisors LLC | COM | 115,775 | 0.03% | 13F |
| THOMPSON INVESTMENT MANAGEMENT, INC. | COM | 114,663 | 0.03% | 13F |
| Handelsbanken Fonder AB | COM | 114,373 | 0.03% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 112,281 | 0.03% | 13F |
| Rafferty Asset Management, LLC | COM | 111,778 | 0.03% | 13F |
| River & Mercantile Asset Management LLP | COM | 111,657 | 0.03% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 111,488 | 0.03% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 111,388 | 0.03% | 13F |
| North Reef Capital Management LP | COM | 111,036 | 0.03% | 13F |
| Illinois Municipal Retirement Fund | COM | 108,997 | 0.03% | 13F |
| Allied Investment Advisors, LLC | COM | 106,545 | 0.02% | 13F |
| NN Investment Partners Holdings N.V. | COM | 105,299 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 104,743 | 0.02% | 13F |
| Squarepoint Ops LLC | COM | 104,675 | 0.02% | 13F |
| Andra AP-fonden | COM | 104,000 | 0.02% | 13F |
| BRC Investment Management LLC | COM | 103,885 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 102,668 | 0.02% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 101,522 | 0.02% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 100,528 | 0.02% | 13F |
| Hudson Bay Capital Management, L.P. | COM | 100,000 | 0.02% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 99,161 | 0.02% | 13F |
| DekaBank Deutsche Girozentrale | COM | 98,964 | 0.02% | 13F |
| GLG INC. | COM | 97,797 | 0.02% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 96,842 | 0.02% | 13F |
| US BANCORP \DE\ | COM | 96,712 | 0.02% | 13F |
| Arizona State Retirement System | COM | 96,175 | 0.02% | 13F |
| RBF Capital, LLC | COM | 96,000 | 0.02% | 13F |
| KBC Group NV | COM | 95,719 | 0.02% | 13F |
| BANK OF NOVA SCOTIA / | COM | 95,620 | 0.02% | 13F |
| WOODSTOCK CORP | COMMON STOCK | 95,314 | 0.02% | 13F |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | COM | 95,000 | 0.02% | 13F |
| HPM Partners LLC | Stock | 94,781 | 0.02% | 13F |
| Hexavest Inc. | COMMON | 93,959 | 0.02% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 93,621 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 92,284 | 0.02% | 13F |
| TIRSCHWELL & LOEWY INC | COM | 92,156 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 92,083 | 0.02% | 13F |
| Walleye Trading LLC (CALL) | COM | 91,300 | 0.02% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 91,121 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 90,430 | 0.02% | 13F |
| LPL Financial LLC | COM | 90,284 | 0.02% | 13F |
| USS Investment Management Ltd | COM | 89,924 | 0.02% | 13F |
| Bronte Capital Management Pty Ltd. | COM | 87,940 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 87,339 | 0.02% | 13F |
| American Assets Investment Management, LLC | COM | 85,000 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | COM | 84,826 | 0.02% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 83,130 | 0.02% | 13F |
| Crestwood Advisors LLC | Stock | 83,069 | 0.02% | 13F |
| HST Ventures, LLC | COM | 82,750 | 0.02% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 81,800 | 0.02% | 13F |
| Calamos Advisors LLC | COM | 81,482 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 81,055 | 0.02% | 13F |
| DIAM International Ltd. | COM | 80,897 | 0.02% | 13F |
| Stux Capital Management, LLC | COM | 80,400 | 0.02% | 13F |
| Granite Investment Advisors, Inc. | Common Stock | 80,101 | 0.02% | 13F |
| HGK ASSET MANAGEMENT INC | Common Stock | 79,447 | 0.02% | 13F |
| FORSTA AP-FONDEN | COM | 78,900 | 0.02% | 13F |
| M&T BANK CORP | COM | 78,879 | 0.02% | 13F |
| Barrett Asset Management, LLC | COM | 78,741 | 0.02% | 13F |
| SOCIETE GENERALE | COM | 78,702 | 0.02% | 13F |
| WELCH & FORBES LLC | COM | 78,675 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 78,667 | 0.02% | 13F |
| NICHOLS & PRATT ADVISERS LLP /MA | COM | 78,252 | 0.02% | 13F |
| Ascent Wealth Partners, LLC | COM | 76,215 | 0.02% | 13F |
| Retirement Systems of Alabama | COM | 75,971 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 75,686 | 0.02% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 75,535 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 75,423 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 74,866 | 0.02% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 74,500 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 73,722 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 73,495 | 0.02% | 13F |
| BB&T CORP | COM | 73,023 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 72,597 | 0.02% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 71,948 | 0.02% | 13F |
| COMMERCE BANK N A/MO | COM | 71,376 | 0.02% | 13F |
| FIFTH THIRD BANCORP | COM | 70,604 | 0.02% | 13F |
| Baltimore-Washington Financial Advisors Inc. | COM | 70,352 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 69,075 | 0.02% | 13F |
| MERITAGE PORTFOLIO MANAGEMENT | COMMON | 68,889 | 0.02% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 68,764 | 0.02% | 13F |
| CIBC WORLD MARKETS CORP | COM | 68,163 | 0.02% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 67,751 | 0.02% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 67,600 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 67,158 | 0.02% | 13F |
| COUNTRY FUND MANAGEMENT | COMMON | 67,100 | 0.02% | 13F |
| Twin Tree Management, LP | COM | 66,603 | 0.02% | 13F |
| Green Square Asset Management, LLC | Common stock | 66,336 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 65,616 | 0.02% | 13F |
| Oversea-Chinese Banking CORP Ltd | COM | 64,667 | 0.02% | 13F |
| Knights of Columbus Asset Advisors LLC | COM | 64,038 | 0.01% | 13F |
| Vontobel Holding Ltd. | COM | 63,730 | 0.01% | 13F |
| POWER CORP OF CANADA /FI | COM | 62,468 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 61,701 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 61,181 | 0.01% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 60,522 | 0.01% | 13F |
| OAK ASSOCIATES LTD /OH/ | COM | 59,373 | 0.01% | 13F |
| HALLMARK CAPITAL MANAGEMENT INC | Stock | 58,836 | 0.01% | 13F |
| Point72 Middle East FZE | COM | 58,423 | 0.01% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 58,296 | 0.01% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 57,740 | 0.01% | 13F |
| D. E. Shaw & Co., INC. | COM | 57,582 | 0.01% | 13F |
| Utah Retirement Systems | COM | 57,288 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 57,021 | 0.01% | 13F |
| DAVIS SELECTED ADVISERS | Common | 56,888 | 0.01% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 56,851 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 56,284 | 0.01% | 13F |
| FIDGEON TIMOTHY F | Common Stock | 56,135 | 0.01% | 13F |
| Kinneret Advisory, LLC | COM | 55,771 | 0.01% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 55,100 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 54,677 | 0.01% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 54,577 | 0.01% | 13F |
| ING Investment Management (Europe) B.V. | COM | 54,480 | 0.01% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 54,400 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 53,575 | 0.01% | 13F |
| First Western Investment Management, Inc. | COM | 53,092 | 0.01% | 13F |
| INVESTORS ASSET MANAGEMENT INC/TX | COM | 52,766 | 0.01% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 52,713 | 0.01% | 13F |
| BMO FINANCIAL CORP | COM | 52,411 | 0.01% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 52,200 | 0.01% | 13F |
| FIRST NIAGARA BANK | COMMON | 50,811 | 0.01% | 13F |
| Reliant Investment Management, LLC | COM | 50,275 | 0.01% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 50,050 | 0.01% | 13F |
| Investment Management Corp of Ontario | COM | 49,624 | 0.01% | 13F |
| Yarbrough Capital, LLC | COM | 49,518 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 49,396 | 0.01% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 49,263 | 0.01% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 49,073 | 0.01% | 13F |
| NORTHERN CAPITAL MANAGEMENT LLC\WI\ | COM | 49,070 | 0.01% | 13F |
| BlueCrest Capital Management LLP | COM | 48,914 | 0.01% | 13F |
| Quantbot Technologies LLC | COM | 48,897 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 48,125 | 0.01% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 48,024 | 0.01% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM | 47,900 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 47,885 | 0.01% | 13F |
| Cardinal Capital Management | Common Stock | 47,819 | 0.01% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 47,766 | 0.01% | 13F |
| Bridge Creek Capital Management LLC | COM | 47,534 | 0.01% | 13F |
| APG All Pensions Group NV | COM | 47,347 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 46,648 | 0.01% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 46,600 | 0.01% | 13F |
| DELTA LLOYD NV | COM | 45,527 | 0.01% | 13F |
| Daiwa Securities Group Inc. | COM | 45,526 | 0.01% | 13F |
| CAPITAL INTERNATIONAL S A | COM | 44,807 | 0.01% | 13F |
| WESTPAC BANKING CORP | COM | 44,295 | 0.01% | 13F |
| Atria Wealth Solutions, Inc. | COM | 44,263 | 0.01% | 13F |
| PVG Asset Management | COM | 43,815 | 0.01% | 13F |
| FIS GROUP, INC. | COM | 43,225 | 0.01% | 13F |
| Alerus Investment Advisors Corp | COM | 43,087 | 0.01% | 13F |
