Notable Holders of Constellation Brands (STZ)
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Expand Research on STZ
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL A | 13,547,139 | 8.05% | 13F |
| Warren Buffett | CL A | 13,000,000 | 7.72% | 13F |
| Capital Research & Management Co - Division 3 | CL A | 7,903,248 | 4.69% | 13F |
| STATE STREET CORP | CL A | 6,911,369 | 4.10% | 13F |
| Capital World Investors | CL A | 6,148,339 | 3.65% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 4,729,961 | 2.81% | 13F |
| REED CONNER & BIRDWELL LLC | CL A | 3,467,670 | 2.06% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 2,907,446 | 1.73% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 2,893,863 | 1.72% | 13F |
| BlackRock Fund Advisors | CL A | 2,587,245 | 1.54% | 13F |
| Fidelity Investments | CL A | 2,558,825 | 1.52% | 13F |
| Capital Research Global Investors | CL A | 2,009,013 | 1.19% | 13F |
| Invesco Ltd. | CL A | 1,725,825 | 1.02% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 1,591,075 | 0.94% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,427,141 | 0.85% | 13F |
| BlackRock Group LTD | CL A | 1,383,652 | 0.82% | 13F |
| BlackRock Investment Management, LLC | CL A | 1,366,005 | 0.81% | 13F |
| NORTHERN TRUST CORP | CL A | 1,332,216 | 0.79% | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 1,281,760 | 0.76% | 13F |
| Neuberger Berman Group LLC | Common | 1,227,877 | 0.73% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 1,128,013 | 0.67% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,117,064 | 0.66% | 13F |
| UBS Group AG | CL A | 1,100,979 | 0.65% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,027,078 | 0.61% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 930,274 | 0.55% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 929,775 | 0.55% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 905,275 | 0.54% | 13F |
| Bank of New York Mellon CORP | CL A | 893,944 | 0.53% | 13F |
| Holocene Advisors, LP | CL A | 796,935 | 0.47% | 13F |
| Amundi | CL A | 744,120 | 0.44% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 730,875 | 0.43% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | CL A | 728,707 | 0.43% | 13F |
| Numeric Investors LLC | CL A | 673,796 | 0.40% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 667,180 | 0.40% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 661,302 | 0.39% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 654,844 | 0.39% | 13F |
| DEUTSCHE BANK AG\ | CL A | 649,032 | 0.39% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 619,203 | 0.37% | 13F |
| AGF INVESTMENTS INC. | COM | 615,951 | 0.37% | 13F |
| Swiss National Bank | CL A | 599,600 | 0.36% | 13F |
| Van Eck | CL A | 594,192 | 0.35% | 13F |
| Maverick Capital | CL A | 592,121 | 0.35% | 13F |
| OPPENHEIMER FUNDS INC | CL A | 590,047 | 0.35% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 580,904 | 0.34% | 13F |
| HENDERSON GROUP PLC | CL A | 554,142 | 0.33% | 13F |
| Phoenix Holdings Ltd. | CL A | 551,447 | 0.33% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 521,088 | 0.31% | 13F |
| Bain Capital Public Equity Management II, LLC | CL A | 502,658 | 0.30% | 13F |
| Citadel | CL A | 500,735 | 0.30% | 13F |
| Nuveen Asset Management, LLC | CL A | 477,260 | 0.28% | 13F |
| Susquehanna International Group, LLP (CALL) | CL A | 451,500 | 0.27% | 13F |
| TEACHERS ADVISORS INC | CS | 441,537 | 0.26% | 13F |
| Elliott Investment Management L.P. | CL A | 441,000 | 0.26% | 13F |
| Clearbridge Advisors, LLC | CL A | 436,659 | 0.26% | 13F |
| WELLS FARGO & CO/MN | CL A | 413,140 | 0.25% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL A | 394,170 | 0.23% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 385,343 | 0.23% | 13F |
| Gates Capital Management, Inc. | CL A | 381,543 | 0.23% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | CL A | 378,696 | 0.22% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | CL A | 369,665 | 0.22% | 13F |
| Marshall Wace LLP | COMMON STOCK | 366,463 | 0.22% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | CL A | 361,802 | 0.21% | 13F |
| Junto Capital Management LP | CL A | 348,374 | 0.21% | 13F |
| SCHARF INVESTMENTS, LLC | CL A | 344,461 | 0.20% | 13F |
| Evercore Wealth Management, LLC | CL A | 333,734 | 0.20% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 321,308 | 0.19% | 13F |
| BARCLAYS PLC | COM | 318,350 | 0.19% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 312,022 | 0.19% | 13F |
| RHUMBLINE ADVISERS | COM | 309,951 | 0.18% | 13F |
| Adage Capital | CL A | 309,435 | 0.18% | 13F |
| National Pension Service | CL A | 306,059 | 0.18% | 13F |
| CITIGROUP INC | CL A | 292,640 | 0.17% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 287,367 | 0.17% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 273,730 | 0.16% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 273,033 | 0.16% | 13F |
| NICHOLAS CO INC /WI | CL A | 267,475 | 0.16% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 257,444 | 0.15% | 13F |
| FORT PITT CAPITAL GROUP, LLC | CL A | 254,859 | 0.15% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 253,968 | 0.15% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL A | 246,637 | 0.15% | 13F |
| WADDELL & REED FINANCIAL INC | CL A | 244,588 | 0.15% | 13F |
| NATIXIS | CL A | 243,739 | 0.14% | 13F |
| BlackRock Japan Co. Ltd | CL A | 235,552 | 0.14% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 234,400 | 0.14% | 13F |
| CREDIT SUISSE AG/ | CL A | 230,016 | 0.14% | 13F |
| HSBC HOLDINGS PLC | CL A | 229,808 | 0.14% | 13F |
| DAVENPORT & CO LLC | CL A | 226,141 | 0.13% | 13F |
| Bridgewater Associates, LP | CL A | 223,482 | 0.13% | 13F |
| CAMBIAR INVESTORS LLC | CL A | 218,071 | 0.13% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 211,149 | 0.13% | 13F |
| CI Private Wealth, LLC | CL A | 208,818 | 0.12% | 13F |
| JANE STREET GROUP, LLC | CL A | 201,908 | 0.12% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 201,203 | 0.12% | 13F |
| Employees Retirement System of Texas | CL A | 194,000 | 0.12% | 13F |
| OLD REPUBLIC INTERNATIONAL CORP | COMMON | 193,500 | 0.11% | 13F |
| Interval Partners, LLC | CL A | 190,654 | 0.11% | 13F |
| AVIVA PLC | CL A | 182,756 | 0.11% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 182,613 | 0.11% | 13F |
| Manning & Napier Group, LLC | COMMON | 180,276 | 0.11% | 13F |
| STIFEL FINANCIAL CORP | CL A | 179,807 | 0.11% | 13F |
| Ceredex Value Advisors LLC | CL A | 179,750 | 0.11% | 13F |
| Freshford Capital Management, LLC | CL A | 179,673 | 0.11% | 13F |
| Retirement Systems of Alabama | CL A | 179,347 | 0.11% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 174,028 | 0.10% | 13F |
| Epoch Investment Partners Inc. | CL A | 169,620 | 0.10% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 164,240 | 0.10% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | CL A | 161,895 | 0.10% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 161,686 | 0.10% | 13F |
| Assenagon Asset Management S.A. | CL A | 158,237 | 0.09% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 155,766 | 0.09% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 155,626 | 0.09% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 152,142 | 0.09% | 13F |
| EverPoint Asset Management, LLC (CALL) | CL A | 150,000 | 0.09% | 13F |
| Korea Investment CORP | CL A | 147,788 | 0.09% | 13F |
| Birch Hill Investment Advisors LLC | CL A | 146,299 | 0.09% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 140,977 | 0.08% | 13F |
| PEAK6 Investments, L.P. (CALL) | CL A | 139,000 | 0.08% | 13F |
| QCI ASSET MANAGEMENT INC/NY | CL A | 137,838 | 0.08% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 137,790 | 0.08% | 13F |
| Calamos Advisors LLC | CL A | 131,595 | 0.08% | 13F |
| Schonfeld Strategic Advisors LLC | CL A | 131,568 | 0.08% | 13F |
| Rockefeller Capital Management L.P. | CL A | 130,843 | 0.08% | 13F |
| Crestwood Advisors LLC | Stock | 130,103 | 0.08% | 13F |
| Baird Financial Group, Inc. | COMMON | 129,789 | 0.08% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | CL A | 129,580 | 0.08% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 129,287 | 0.08% | 13F |
| HighTower Advisors, LLC | CL A | 128,368 | 0.08% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL A | 128,103 | 0.08% | 13F |
| LPL Financial LLC | CL A | 127,639 | 0.08% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 126,130 | 0.07% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL A | 124,565 | 0.07% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | CL A | 119,523 | 0.07% | 13F |
| ROOSEVELT INVESTMENT GROUP INC | CL A | 118,692 | 0.07% | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 116,343 | 0.07% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 115,549 | 0.07% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 115,000 | 0.07% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | CL A | 114,193 | 0.07% | 13F |
| Vigilant Capital Management, LLC | COMMON STOCK | 113,592 | 0.07% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 110,144 | 0.07% | 13F |
| Connectus Wealth, LLC | Com | 109,856 | 0.07% | 13F |
| Rokos Capital Management LLP | CL A | 107,902 | 0.06% | 13F |
| Allspring Global Investments Holdings, LLC | CL A | 106,387 | 0.06% | 13F |
| Leucadia National | CL A | 106,112 | 0.06% | 13F |
| Border to Coast Pensions Partnership Ltd | Common Stock | 103,654 | 0.06% | 13F |
| MANE GLOBAL CAPITAL MANAGEMENT LP | CL A | 99,222 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | CL A | 95,818 | 0.06% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 95,263 | 0.06% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL A | 94,610 | 0.06% | 13F |
| Delek Group, Ltd. | CL A | 92,000 | 0.05% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 91,775 | 0.05% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 91,000 | 0.05% | 13F |
| COERENTE CAPITAL MANAGEMENT | CL A | 89,900 | 0.05% | 13F |
| STRS OHIO | COM | 88,594 | 0.05% | 13F |
| DAVIS R M INC | COM | 87,276 | 0.05% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 86,470 | 0.05% | 13F |
| LODESTAR INVESTMENT COUNSEL LLC/IL | COM | 86,372 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL A | 86,027 | 0.05% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 85,235 | 0.05% | 13F |
| Capital Group Investment Management Pte. Ltd. | CL A | 85,143 | 0.05% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | CL A | 84,714 | 0.05% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 83,645 | 0.05% | 13F |
| Capital Group Private Client Services, Inc. | CL A | 83,420 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 82,161 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 81,866 | 0.05% | 13F |
| Aperio Group, LLC | CL A | 79,712 | 0.05% | 13F |
| Creative Planning | CL A | 79,692 | 0.05% | 13F |
| Mn Services Vermogensbeheer B.V. | CL A | 79,100 | 0.05% | 13F |
| HOWLAND CAPITAL MANAGEMENT INC | CL A | 78,091 | 0.05% | 13F |
| Walleye Trading LLC (PUT) | CL A | 77,900 | 0.05% | 13F |
| WELCH & FORBES LLC | CL A | 77,833 | 0.05% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | CL A | 77,500 | 0.05% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A | 76,584 | 0.05% | 13F |
| W.G. Shaheen & Associates DBA Whitney & Co | CL A | 75,283 | 0.04% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. (CALL) | CL A | 75,000 | 0.04% | 13F |
| Smith, Salley & Associates | CL A | 72,827 | 0.04% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 72,821 | 0.04% | 13F |
| NN Investment Partners Holdings N.V. | CL A | 72,709 | 0.04% | 13F |
| HPM Partners LLC | COM | 72,346 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 72,340 | 0.04% | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 71,282 | 0.04% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | CL A | 70,519 | 0.04% | 13F |
| Treasurer of the State of North Carolina | CL A | 69,005 | 0.04% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 68,919 | 0.04% | 13F |
| Glenview Trust Co | CL A | 68,336 | 0.04% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 67,574 | 0.04% | 13F |
| Gradient Investments LLC | CL A | 67,489 | 0.04% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 66,872 | 0.04% | 13F |
| Burns Wealth Management, Inc. | CL A | 66,600 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 66,361 | 0.04% | 13F |
| DIAM Co., Ltd. | CL A | 66,339 | 0.04% | 13F |
| CARBONADO CAPITAL | CL A | 66,049 | 0.04% | 13F |
| HOWE & RUSLING INC | CL A | 65,464 | 0.04% | 13F |
| Applied Finance Capital Management, LLC | COM | 65,313 | 0.04% | 13F |
| OFI INVEST ASSET MANAGEMENT | CL A | 65,200 | 0.04% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL A | 64,704 | 0.04% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | CL A | 63,959 | 0.04% | 13F |
| WESBANCO BANK INC | COMMON STOCK | 63,858 | 0.04% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | CL A | 63,589 | 0.04% | 13F |
| Covington Capital Management | CL A | 62,154 | 0.04% | 13F |
| BRAUN STACEY ASSOCIATES INC | COM | 61,924 | 0.04% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 61,732 | 0.04% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 61,600 | 0.04% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL A | 60,212 | 0.04% | 13F |
| Thrax Management, LLC (CALL) | CL A | 60,000 | 0.04% | 13F |
| ARMISTICE CAPITAL, LLC | CL A | 60,000 | 0.04% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 59,651 | 0.04% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 59,497 | 0.04% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 59,472 | 0.04% | 13F |
| Advisors Capital Management, LLC | CL A | 59,028 | 0.04% | 13F |
| Lido Advisors, LLC | CL A | 57,462 | 0.03% | 13F |
| Walleye Trading Advisors, LLC | CL A | 56,377 | 0.03% | 13F |
| WOLVERINE TRADING, LLC (CALL) | CL A | 56,200 | 0.03% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 55,903 | 0.03% | 13F |
| TD ASSET MANAGEMENT INC | CL A | 55,164 | 0.03% | 13F |
| Vontobel Holding Ltd. | CL A | 54,367 | 0.03% | 13F |
| Maple Capital Management, Inc. | CL A | 54,042 | 0.03% | 13F |
| Infusive Asset Management Inc. | CL A | 52,741 | 0.03% | 13F |
| BADGLEY PHELPS & BELL INC | COM | 52,209 | 0.03% | 13F |
| Copeland Capital Management, LLC | COM | 52,209 | 0.03% | 13F |
| GABELLI FUNDS LLC | EQUITY | 51,400 | 0.03% | 13F |
| Woodline Partners LP | CL A | 51,113 | 0.03% | 13F |
| SEI INVESTMENTS CO | CL A | 50,077 | 0.03% | 13F |
| SIRIOS CAPITAL MANAGEMENT L P | CL A | 49,204 | 0.03% | 13F |
| 2Xideas AG | CL A | 49,006 | 0.03% | 13F |
| PETERSEN FLYNN & DINSMORE INC | CL A | 48,655 | 0.03% | 13F |
| Leeward Investments, LLC - MA | CL A | 48,572 | 0.03% | 13F |
| TORONTO DOMINION BANK | CL A | 48,376 | 0.03% | 13F |
| MACQUARIE GROUP LTD | CL A | 48,032 | 0.03% | 13F |
| PATTEN & PATTEN INC/TN | COM | 47,823 | 0.03% | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 47,574 | 0.03% | 13F |
| South Street Advisors LLC | CL A | 47,476 | 0.03% | 13F |
| Arizona State Retirement System | CL A | 47,464 | 0.03% | 13F |
| TIAA, FSB | Common / Ordinary Stock | 47,205 | 0.03% | 13F |
| BANK OF NOVA SCOTIA / | CL A | 47,168 | 0.03% | 13F |
| Grassi Investment Management | COM | 47,154 | 0.03% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | CL A | 46,847 | 0.03% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | CL A | 46,322 | 0.03% | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 46,238 | 0.03% | 13F |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | CL A | 46,170 | 0.03% | 13F |
| Empire Life Investments Inc. | CLS A | 45,466 | 0.03% | 13F |
| Cohen Capital Management, Inc. | Stock | 45,131 | 0.03% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A | 44,424 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL A | 44,358 | 0.03% | 13F |
| STEPHENS INC /AR/ | CL A | 44,350 | 0.03% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 44,325 | 0.03% | 13F |
| CANANDAIGUA NATIONAL CORP | Com | 43,467 | 0.03% | 13F |
| CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 42,863 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 42,381 | 0.03% | 13F |
| Hexavest Inc. | CLASS A | 42,287 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 41,688 | 0.02% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | CL A | 41,596 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | CL A | 41,400 | 0.02% | 13F |
| Bridgecreek Investment Management, LLC | CL A | 41,320 | 0.02% | 13F |
| FIS GROUP, INC. | CL A | 40,570 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 40,479 | 0.02% | 13F |
| US BANCORP \DE\ | CL A | 39,590 | 0.02% | 13F |
| BTR CAPITAL MANAGEMENT INC | CL A | 38,660 | 0.02% | 13F |
| HL FINANCIAL SERVICES LLC | CL A | 38,550 | 0.02% | 13F |
| Standard Life Aberdeen plc | CL A | 38,479 | 0.02% | 13F |
| Lighthouse Investment Partners, LLC | CL A | 38,100 | 0.02% | 13F |
| FIRST NATIONAL TRUST CO | CL A | 37,628 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL A | 37,497 | 0.02% | 13F |
| DILLON & ASSOCIATES INC | COMM | 37,333 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 36,533 | 0.02% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | CL A | 36,490 | 0.02% | 13F |
| HARRIS ASSOCIATES L P | CL A | 36,082 | 0.02% | 13F |
| BancorpSouth Bank | CL A | 35,782 | 0.02% | 13F |
| Advisor Group, Inc. | CL A | 35,752 | 0.02% | 13F |
| CIBC World Markets Inc. | CL A | 35,599 | 0.02% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 35,457 | 0.02% | 13F |
| Calamos Wealth Management LLC | CL A | 35,205 | 0.02% | 13F |
| JACOBS & CO/CA | CL A | 35,111 | 0.02% | 13F |
| SPOT TRADING L.L.C. (PUT) | CL A | 34,400 | 0.02% | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 34,035 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL A | 33,811 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | CL A | 33,321 | 0.02% | 13F |
| NS Partners Ltd | CL A | 32,785 | 0.02% | 13F |
| IFM Investors Pty Ltd | CL A | 32,656 | 0.02% | 13F |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | Stock | 32,417 | 0.02% | 13F |
| Airain ltd | Com | 32,318 | 0.02% | 13F |
| First Financial Bank, N.A. - Trust Division | COMMON STOCK | 31,967 | 0.02% | 13F |
| Valeo Financial Advisors, LLC | Stock | 31,883 | 0.02% | 13F |
| iA Global Asset Management Inc. | CL A | 31,766 | 0.02% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 31,640 | 0.02% | 13F |
| USS Investment Management Ltd | CL A | 31,471 | 0.02% | 13F |
| Greystone Managed Investments Inc. | CLASS A | 31,465 | 0.02% | 13F |
| Bain Capital Public Equity, LP | CL A | 31,230 | 0.02% | 13F |
| Moors & Cabot, Inc. | CL A | 31,169 | 0.02% | 13F |
| BLAIR WILLIAM & CO/IL | CL A | 31,081 | 0.02% | 13F |
| DnB NOR Asset Management AS | common | 30,951 | 0.02% | 13F |
| FACTORY MUTUAL INSURANCE CO | CL A | 30,800 | 0.02% | 13F |
| Cubist Systematic Strategies, LLC (CALL) | CL A | 30,500 | 0.02% | 13F |
| KARSCH CAPITAL MANAGEMENT LP | CL A | 30,370 | 0.02% | 13F |
| Stonebridge Capital Advisors LLC | Stock | 30,174 | 0.02% | 13F |
| First American Bank | COMMON STOCK | 29,762 | 0.02% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 29,691 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL A | 29,479 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | CL A | 29,022 | 0.02% | 13F |
| Vestcor Investment Management Corp | CL A | 28,962 | 0.02% | 13F |
| KCG Holdings, Inc. | CL A | 28,787 | 0.02% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | CL A | 28,700 | 0.02% | 13F |
| FORSTA AP-FONDEN | CL A | 28,600 | 0.02% | 13F |
| Compass Wealth Management LLC | CL A | 28,510 | 0.02% | 13F |
| H D Vest Advisory Services | CL A | 28,458 | 0.02% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CL A | 28,398 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | 28,122 | 0.02% | 13F |
| Willingdon Wealth Management | CL A | 28,081 | 0.02% | 13F |
| KINGS POINT CAPITAL MANAGEMENT | CL A | 27,955 | 0.02% | 13F |
| APPLETON PARTNERS INC/MA | CS | 27,865 | 0.02% | 13F |
| GHP Investment Advisors, Inc. | CL A | 27,819 | 0.02% | 13F |
| ProShare Advisors LLC | CL A | 27,707 | 0.02% | 13F |
| GTS SECURITIES LLC (PUT) | CL A | 27,700 | 0.02% | 13F |
| BNP Paribas Investment Partners S.A. | CL A | 27,461 | 0.02% | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 27,341 | 0.02% | 13F |
| Squarepoint Ops LLC | CL A | 27,229 | 0.02% | 13F |
| Spot Trading L.L.C (PUT) | CL A | 26,900 | 0.02% | 13F |
| Ilmarinen Mutual Pension Insurance Co | CL A | 26,800 | 0.02% | 13F |
| vontobel swiss wealth advisors AG | CL A | 26,669 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 26,571 | 0.02% | 13F |
| PINNACLE ASSOCIATES LTD | CL A | 26,500 | 0.02% | 13F |
| DekaBank Deutsche Girozentrale | CL A | 26,301 | 0.02% | 13F |
| Utah Retirement Systems | CL A | 26,284 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 26,237 | 0.02% | 13F |
| FineMark National Bank & Trust | CL A | 26,103 | 0.02% | 13F |
| WSFS CAPITAL MANAGEMENT, LLC | CL A | 26,025 | 0.02% | 13F |
| PRIMECAP | CL A | 25,700 | 0.02% | 13F |
| TELEMUS CAPITAL, LLC | CL A | 25,695 | 0.02% | 13F |
| WealthBridge Investment Counsel Inc. | Common Stock | 25,645 | 0.02% | 13F |
| FRANKLIN RESOURCES INC | CL A | 25,300 | 0.02% | 13F |
| Legacy Private Trust Co. | CL A | 25,077 | 0.01% | 13F |
| HGK ASSET MANAGEMENT INC | Common Stock | 25,036 | 0.01% | 13F |
| Ethic Inc. | CL A | 24,960 | 0.01% | 13F |
| Oak Harvest Investment Services | CL A | 24,818 | 0.01% | 13F |
| FIRST NATIONAL BANK OF OMAHA | CL A | 24,672 | 0.01% | 13F |
| CENTRAL TRUST & INVESTMENT CO | CL A | 24,485 | 0.01% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | CL A | 24,347 | 0.01% | 13F |
| First Long Island Investors, LLC | COM | 24,103 | 0.01% | 13F |
| SALEM INVESTMENT COUNSELORS INC | CL A | 24,014 | 0.01% | 13F |
| CIBC Global Asset Management Inc | CL A | 23,800 | 0.01% | 13F |
| COMERICA BANK | CL A | 23,789 | 0.01% | 13F |
| BB&T SECURITIES, LLC | CL A | 23,733 | 0.01% | 13F |
| Gibraltar Capital Management, Inc. | CL A | 23,644 | 0.01% | 13F |
| ICICI Prudential Asset Management Co Ltd | CL A | 23,614 | 0.01% | 13F |
| BAINCO INTERNATIONAL INVESTORS | Stock | 23,389 | 0.01% | 13F |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | CL A | 23,389 | 0.01% | 13F |
| Daiwa Securities Group Inc. | CL A | 23,382 | 0.01% | 13F |
| KBC Group NV | CL A | 23,141 | 0.01% | 13F |
| Bedell Investment Counselling | CL A | 23,132 | 0.01% | 13F |
| TRUST CO OF VERMONT | Com | 23,048 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 22,930 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC CL A | 22,856 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 22,850 | 0.01% | 13F |
| INVESTMENT HOUSE LLC | CL A | 22,819 | 0.01% | 13F |
| Conatus Capital Management LP | CL A | 22,710 | 0.01% | 13F |
| Madison Asset Management, LLC | COM | 22,600 | 0.01% | 13F |
| WealthPlan Investment Management, LLC | CL A | 22,524 | 0.01% | 13F |
| FINANCIAL COUNSELORS INC | COM | 22,375 | 0.01% | 13F |
| Liberty Capital Management, Inc. | CL A | 22,352 | 0.01% | 13F |
| MMBG INVESTMENT ADVISORS CO. | CL A | 22,324 | 0.01% | 13F |
| Bartlett & Co. LLC | COM | 22,047 | 0.01% | 13F |
| Marex Group plc | CL A | 21,936 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 21,813 | 0.01% | 13F |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | CL A | 21,773 | 0.01% | 13F |
| WISCONSIN CAPITAL MANAGEMENT LLC | CL A | 21,669 | 0.01% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | CL A | 21,554 | 0.01% | 13F |
| Parkside Investments, LLC | Stock | 21,505 | 0.01% | 13F |
| OAK RIDGE INVESTMENTS LLC | CL A | 21,408 | 0.01% | 13F |
| Snowden Capital Advisors LLC | CL A | 21,318 | 0.01% | 13F |
| M&T BANK CORP | CL A | 21,266 | 0.01% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 21,123 | 0.01% | 13F |
| BB&T CORP | CL A | 20,892 | 0.01% | 13F |
| MML INVESTORS SERVICES, LLC | CL A | 20,577 | 0.01% | 13F |
| Qube Research & Technologies Ltd | CL A | 20,561 | 0.01% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 20,557 | 0.01% | 13F |
| Hedeker Wealth Management Group, LLC | CL A | 20,509 | 0.01% | 13F |
| STONNINGTON GROUP, LLC | CL A | 20,459 | 0.01% | 13F |
| CULLINAN ASSOCIATES INC | COM | 20,102 | 0.01% | 13F |
| ST GERMAIN D J CO INC | Stock | 20,062 | 0.01% | 13F |
| Alaska Retirement Management Board | CL A | 19,986 | 0.01% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 19,903 | 0.01% | 13F |
| Graham Capital Management, L.P. | CL A | 19,870 | 0.01% | 13F |
| SVA Plumb Wealth Management, LLC | CL A | 19,816 | 0.01% | 13F |
| Strategic Wealth Partners, Ltd. | CL A | 19,816 | 0.01% | 13F |
| VGI PARTNERS PTY Ltd | CL A | 19,600 | 0.01% | 13F |
| Brookstone Capital Management | CL A | 19,515 | 0.01% | 13F |
| Osborn Rohs Williams & Donohoe Ltd | COM | 19,419 | 0.01% | 13F |
| ATRIA INVESTMENTS LLC | CL A | 19,347 | 0.01% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 19,340 | 0.01% | 13F |
| Kestra Advisory Services, LLC | CL A | 19,315 | 0.01% | 13F |
| QS Investors, LLC | CL A | 19,274 | 0.01% | 13F |
| Cetera Investment Advisers | CL A | 19,212 | 0.01% | 13F |
| CAMDEN NATIONAL BANK | COMMON STOCK | 19,104 | 0.01% | 13F |
| Czech National Bank | CL A | 19,089 | 0.01% | 13F |
| USA MUTUALS ADVISORS, INC. | CL A | 19,000 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 18,893 | 0.01% | 13F |
| HBW Advisory Services LLC | CL A | 18,835 | 0.01% | 13F |
| Alpha Omega Wealth Management LLC | CL A | 18,719 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL A | 18,677 | 0.01% | 13F |
| Addison Capital Co | COM | 18,637 | 0.01% | 13F |
| Parallel Advisors, LLC | Stock | 18,564 | 0.01% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.01 | 18,553 | 0.01% | 13F |
| PEDDOCK CAPITAL ADVISORS, LLC | CL A | 18,412 | 0.01% | 13F |
| B & T Capital Management DBA Alpha Capital Management | CL A | 18,395 | 0.01% | 13F |
| JOHO CAPITAL LLC | CL A | 18,215 | 0.01% | 13F |
| KAVAR CAPITAL PARTNERS GROUP, LLC | CL A | 18,074 | 0.01% | 13F |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | Ordinary Share | 17,898 | 0.01% | 13F |
| BAILARD, INC. | CL A | 17,869 | 0.01% | 13F |
| Autus Asset Management, LLC | CL A | 17,693 | 0.01% | 13F |
| Sandy Spring Bank | CL A | 17,685 | 0.01% | 13F |
| River Wealth Advisors LLC | CL A | 17,632 | 0.01% | 13F |
| Financial Network | CL A | 17,574 | 0.01% | 13F |
| ALTA CAPITAL MANAGEMENT LLC/ | COM | 17,494 | 0.01% | 13F |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | CL A | 17,421 | 0.01% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CL A | 17,278 | 0.01% | 13F |
| FIRST MANHATTAN CO | CL A | 17,268 | 0.01% | 13F |
| Aviance Capital Partners, LLC | CL A | 17,241 | 0.01% | 13F |
| D. E. Shaw & Co., INC. | CL A | 17,123 | 0.01% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | CL A | 16,917 | 0.01% | 13F |
| Oak Asset Management, LLC | CL A | 16,902 | 0.01% | 13F |
