Notable Holders of The Travelers Companies Inc. (TRV)
|
Expand Research on TRV
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 21,619,425 | 6.22% | 13F |
| Fidelity Investments | COM | 17,614,020 | 5.07% | 13F |
| STATE STREET CORP | COM | 16,000,457 | 4.60% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 8,530,708 | 2.46% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 7,850,575 | 2.26% | 13F |
| BlackRock Fund Advisors | COM | 4,608,840 | 1.33% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 4,498,303 | 1.29% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 4,298,870 | 1.24% | 13F |
| UBS AG | COM | 4,172,491 | 1.20% | 13F |
| Clearbridge Advisors, LLC | COM | 3,951,785 | 1.14% | 13F |
| BlackRock Group LTD | COM | 3,911,194 | 1.13% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 3,572,216 | 1.03% | 13F |
| NORTHERN TRUST CORP | COM | 3,106,999 | 0.89% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 3,055,807 | 0.88% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 2,789,254 | 0.80% | 13F |
| BMO FINANCIAL CORP | COM | 2,688,757 | 0.77% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 2,544,075 | 0.73% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,015,669 | 0.58% | 13F |
| BLACKROCK ADVISORS LLC | COM | 2,005,991 | 0.58% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,871,059 | 0.54% | 13F |
| Invesco Ltd. | COM | 1,807,164 | 0.52% | 13F |
| UBS Group AG | COM | 1,774,756 | 0.51% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,768,041 | 0.51% | 13F |
| Bank of New York Mellon CORP | COM | 1,767,334 | 0.51% | 13F |
| BlackRock Investment Management, LLC | COM | 1,658,262 | 0.48% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,611,301 | 0.46% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 1,574,629 | 0.45% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 1,496,637 | 0.43% | 13F |
| NUANCE INVESTMENTS, LLC | COM | 1,486,430 | 0.43% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,390,226 | 0.40% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,303,830 | 0.38% | 13F |
| Nuveen Asset Management, LLC | COM | 1,260,862 | 0.36% | 13F |
| BAHL & GAYNOR INC | COM | 998,002 | 0.29% | 13F |
| ROYAL BANK OF CANADA \ | COM | 982,554 | 0.28% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 976,307 | 0.28% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 969,890 | 0.28% | 13F |
| HSBC HOLDINGS PLC | COM | 923,454 | 0.27% | 13F |
| EQUITY INVESTMENT CORP/GA | COM | 886,113 | 0.26% | 13F |
| BARCLAYS PLC | COM | 878,468 | 0.25% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 869,451 | 0.25% | 13F |
| Amundi | COM | 867,284 | 0.25% | 13F |
| Robeco Investment Management, Inc. | COM | 850,295 | 0.24% | 13F |
| Swiss National Bank | COM | 834,200 | 0.24% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 831,785 | 0.24% | 13F |
| WELLS FARGO & CO/MN | COM | 829,628 | 0.24% | 13F |
| Winton Capital Management Ltd | COM | 800,159 | 0.23% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 761,450 | 0.22% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 756,481 | 0.22% | 13F |
| Prostatis Group LLC | COM | 692,624 | 0.20% | 13F |
| Polar Capital LLP | COM | 690,437 | 0.20% | 13F |
| CREDIT SUISSE AG/ | COM | 681,957 | 0.20% | 13F |
| Cullen Capital Management, LLC | COM | 667,892 | 0.19% | 13F |
| Polar Capital Holdings Plc | COM | 565,799 | 0.16% | 13F |
| National Pension Service | COM | 564,714 | 0.16% | 13F |
| FIRST TRUST ADVISORS LP | COM | 563,685 | 0.16% | 13F |
| DEUTSCHE BANK AG\ | COM | 562,167 | 0.16% | 13F |
| AMERICAN CENTURY COMPANIES INC | COM | 534,511 | 0.15% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 534,367 | 0.15% | 13F |
| TEACHERS ADVISORS INC | CS | 532,168 | 0.15% | 13F |
| US BANCORP \DE\ | COM | 522,898 | 0.15% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 512,714 | 0.15% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 507,564 | 0.15% | 13F |
| BlackRock Japan Co. Ltd | COM | 506,189 | 0.15% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 498,909 | 0.14% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 496,638 | 0.14% | 13F |
| RHUMBLINE ADVISERS | COM | 488,638 | 0.14% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 482,548 | 0.14% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 473,558 | 0.14% | 13F |
| TD ASSET MANAGEMENT INC | COM | 461,273 | 0.13% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 460,565 | 0.13% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 450,724 | 0.13% | 13F |
| Neuberger Berman Group LLC | Common | 443,395 | 0.13% | 13F |
| Brandywine Global Investment Management, LLC | COM | 438,864 | 0.13% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 437,191 | 0.13% | 13F |
| Epoch Investment Partners Inc. | COM | 433,655 | 0.12% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 415,160 | 0.12% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 405,725 | 0.12% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 403,030 | 0.12% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 400,892 | 0.12% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 397,101 | 0.11% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 393,369 | 0.11% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 386,576 | 0.11% | 13F |
| Equity Investment Corp Acquisition Inc | COM | 384,252 | 0.11% | 13F |
| Capital Research & Management Co - Division 3 | COM | 372,347 | 0.11% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 367,261 | 0.11% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 360,190 | 0.10% | 13F |
| State of New Jersey Common Pension Fund A | COM | 358,595 | 0.10% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 357,393 | 0.10% | 13F |
| Aperio Group, LLC | COM | 339,237 | 0.10% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 327,232 | 0.09% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 326,838 | 0.09% | 13F |
| DekaBank Deutsche Girozentrale | COM | 321,856 | 0.09% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 321,837 | 0.09% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 319,987 | 0.09% | 13F |
| Qube Research & Technologies Ltd | COM | 305,621 | 0.09% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 304,876 | 0.09% | 13F |
| Nuveen HydePark Group, LLC | COM | 300,990 | 0.09% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 298,437 | 0.09% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 294,291 | 0.08% | 13F |
| CI Private Wealth, LLC | COM | 292,495 | 0.08% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 284,065 | 0.08% | 13F |
| SOCIETE GENERALE | COM | 278,414 | 0.08% | 13F |
| Man Group plc | COM | 276,383 | 0.08% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 273,194 | 0.08% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 267,935 | 0.08% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 263,008 | 0.08% | 13F | |
| CITIGROUP INC | COM | 261,011 | 0.08% | 13F |
| Standard Life Aberdeen plc | COM | 259,400 | 0.07% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 254,486 | 0.07% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 254,298 | 0.07% | 13F |
| Allianz Asset Management AG | COM | 240,837 | 0.07% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 235,117 | 0.07% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 233,418 | 0.07% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 227,688 | 0.07% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 220,291 | 0.06% | 13F |
| Paralel Advisors LLC | COM | 220,000 | 0.06% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 219,872 | 0.06% | 13F |
| Systematic Alpha Investments, LLC | COM | 215,208 | 0.06% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 213,135 | 0.06% | 13F |
| Cornerstone Investment Partners, LLC | COM | 209,528 | 0.06% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 208,574 | 0.06% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 206,854 | 0.06% | 13F |
| ProShare Advisors LLC | COM | 204,997 | 0.06% | 13F |
| HENDERSON GROUP PLC | COM | 199,805 | 0.06% | 13F |
| Junto Capital Management LP | COM | 198,462 | 0.06% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 197,650 | 0.06% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 196,331 | 0.06% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 195,952 | 0.06% | 13F |
| F&C Asset Management plc | COMMON STOCK | 195,822 | 0.06% | 13F |
| Korea Investment CORP | COM | 194,495 | 0.06% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 193,176 | 0.06% | 13F |
| AVIVA PLC | COM | 190,951 | 0.05% | 13F |
| PFS INVESTMENTS INC. | COMMON | 187,300 | 0.05% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 187,088 | 0.05% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 186,635 | 0.05% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 186,497 | 0.05% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 183,473 | 0.05% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 180,000 | 0.05% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 177,178 | 0.05% | 13F |
| MACQUARIE GROUP LTD | COM | 177,170 | 0.05% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 174,889 | 0.05% | 13F |
| CWM, LLC | COM | 174,816 | 0.05% | 13F |
| DIAM Co., Ltd. | COM | 174,141 | 0.05% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 172,932 | 0.05% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 172,838 | 0.05% | 13F |
| WILMINGTON TRUST CO | COMMON | 169,693 | 0.05% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 164,066 | 0.05% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 163,786 | 0.05% | 13F |
| SEI INVESTMENTS CO | COM | 160,838 | 0.05% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 159,531 | 0.05% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | COM | 156,864 | 0.05% | 13F |
| STIFEL FINANCIAL CORP | COM | 153,492 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 152,402 | 0.04% | 13F |
| BB&T CORP | COM | 149,486 | 0.04% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 149,183 | 0.04% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 149,005 | 0.04% | 13F |
| KBC Group NV | COM | 148,733 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 148,129 | 0.04% | 13F |
| LPL Financial LLC | COM | 144,471 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 143,387 | 0.04% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 140,858 | 0.04% | 13F |
| SUNTRUST BANKS INC | COM | 140,147 | 0.04% | 13F |
| Placemark Investments, Inc. | COM | 139,917 | 0.04% | 13F |
| APG All Pensions Group NV | COM | 139,332 | 0.04% | 13F |
| LSV ASSET MANAGEMENT | COM | 137,572 | 0.04% | 13F |
| Graham Capital Management, L.P. | COM | 136,900 | 0.04% | 13F |
| State of New Jersey Common Pension Fund D | COM | 136,018 | 0.04% | 13F |
| St. James Investment Company, LLC | COM | 134,381 | 0.04% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 133,771 | 0.04% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 133,425 | 0.04% | 13F |
| Winton Capital Group Ltd | COM | 132,224 | 0.04% | 13F |
| FRANKLIN RESOURCES INC | COM | 128,278 | 0.04% | 13F |
| D. E. Shaw & Co., INC. | COM | 127,969 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 126,997 | 0.04% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 126,944 | 0.04% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 125,802 | 0.04% | 13F |
| Daiwa Securities Group Inc. | COM | 123,340 | 0.04% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 121,883 | 0.04% | 13F |
| Ensign Peak Advisors, Inc | COM | 119,326 | 0.03% | 13F |
| CONNING INC. | COM | 119,326 | 0.03% | 13F |
| GW HENSSLER & ASSOCIATES LTD | COM | 118,330 | 0.03% | 13F |
| Vontobel Holding Ltd. | COM | 118,274 | 0.03% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 117,709 | 0.03% | 13F |
| Treasurer of the State of North Carolina | COM | 116,877 | 0.03% | 13F |
| DODGE & COX | COM | 115,520 | 0.03% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 115,146 | 0.03% | 13F |
| BRAUN STACEY ASSOCIATES INC | COM | 114,822 | 0.03% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 114,736 | 0.03% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 113,309 | 0.03% | 13F |
| ID Management A/S | COM | 112,477 | 0.03% | 13F |
| Squarepoint Ops LLC | COM | 110,189 | 0.03% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 109,947 | 0.03% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 104,686 | 0.03% | 13F |
| National Mutual Insurance Federation of Agricultural Cooperatives | COM | 104,000 | 0.03% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 103,472 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 102,231 | 0.03% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 101,605 | 0.03% | 13F |
| M&T BANK CORP | COM | 99,169 | 0.03% | 13F |
| TORONTO DOMINION BANK | COM | 98,499 | 0.03% | 13F |
| BANK OF NOVA SCOTIA / | COM | 96,923 | 0.03% | 13F |
| FINANCIAL COUNSELORS INC | COM | 96,524 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 96,269 | 0.03% | 13F |
| Arvest Trust Co | COM | 96,009 | 0.03% | 13F |
| Manning & Napier Group, LLC | COMMON | 95,886 | 0.03% | 13F |
| UMB BANK N A/MO | COMMON | 95,711 | 0.03% | 13F |
| ExodusPoint Capital Management, LP | COM | 94,708 | 0.03% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 94,300 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 93,400 | 0.03% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 92,700 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 92,331 | 0.03% | 13F |
| Illinois Municipal Retirement Fund | COM | 91,411 | 0.03% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 91,068 | 0.03% | 13F |
| Steigerwald, Gordon & Koch Inc. | COM | 90,224 | 0.03% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 90,000 | 0.03% | 13F |
| Creative Planning | COM | 89,666 | 0.03% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 89,370 | 0.03% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 87,857 | 0.03% | 13F |
| Applied Finance Capital Management, LLC | COM | 87,486 | 0.03% | 13F |
| Cubist Systematic Strategies, LLC | COM | 86,471 | 0.02% | 13F |
| COMERICA BANK | COM | 86,462 | 0.02% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 86,300 | 0.02% | 13F |
| Baird Financial Group, Inc. | COMMON | 86,048 | 0.02% | 13F |
| JANE STREET GROUP, LLC | COM | 85,070 | 0.02% | 13F |
| FIRSTMERIT BANK N A TRUSTEE | COMMON STOCK | 84,216 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | COM | 83,279 | 0.02% | 13F |
| Handelsbanken Fonder AB | COM | 83,258 | 0.02% | 13F |
| Madison Asset Management, LLC | COM | 81,786 | 0.02% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 81,739 | 0.02% | 13F |
| MAIRS & POWER INC | COM | 81,680 | 0.02% | 13F |
| OPPENHEIMER FUNDS INC | COM | 81,356 | 0.02% | 13F |
| ARVEST TRUST CO N A | COM | 81,067 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 80,761 | 0.02% | 13F |
| Spartan Capital Management, LLC | COM | 80,010 | 0.02% | 13F |
| Alaska Permanent Fund Corp | COM | 79,882 | 0.02% | 13F |
| BB&T SECURITIES, LLC | COM | 79,742 | 0.02% | 13F |
| STRS OHIO | COM | 79,710 | 0.02% | 13F |
| FORSTA AP-FONDEN | COM | 76,600 | 0.02% | 13F |
| GABELLI FUNDS LLC | EQUITY | 75,700 | 0.02% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 75,284 | 0.02% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 74,389 | 0.02% | 13F |
| PITTENGER & ANDERSON INC | COM | 74,205 | 0.02% | 13F |
| Rafferty Asset Management, LLC | COM | 74,061 | 0.02% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 73,712 | 0.02% | 13F |
| Calamos Advisors LLC | COM | 73,183 | 0.02% | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 72,905 | 0.02% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 71,958 | 0.02% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 71,815 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 70,234 | 0.02% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 69,925 | 0.02% | 13F |
| LODESTAR INVESTMENT COUNSEL LLC/IL | COM | 69,521 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 69,221 | 0.02% | 13F |
| HAROLD C BROWN & CO LLC | COM | 68,349 | 0.02% | 13F |
| VALLEY FORGE ASSET MANAGEMENT CORP /PA/ | COM | 67,914 | 0.02% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 66,612 | 0.02% | 13F |
| Arizona State Retirement System | COM | 66,023 | 0.02% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 65,811 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 65,749 | 0.02% | 13F |
| SEI TRUST CO | COM | 65,705 | 0.02% | 13F |
| Wilmington Trust, National Association | COMMON | 65,545 | 0.02% | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 63,904 | 0.02% | 13F |
| Counsel Portfolio Services Inc. | COM | 63,607 | 0.02% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 63,553 | 0.02% | 13F |
| CIBC WORLD MARKETS CORP | COM | 63,112 | 0.02% | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 62,669 | 0.02% | 13F |
| GLICKENHAUS & CO | COM | 61,879 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 61,769 | 0.02% | 13F |
| GLENMEDE TRUST CO NA | COM | 60,612 | 0.02% | 13F |
| CONUS PARTNERS INC (CALL) | COM | 60,000 | 0.02% | 13F |
| Achmea Investment Management B.V. | Equity | 59,708 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 59,308 | 0.02% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 59,252 | 0.02% | 13F |
| Te Ahumairangi Investment Management Ltd | COM | 58,956 | 0.02% | 13F |
| Stonebridge Capital Advisors LLC | Stock | 58,658 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | COM | 58,617 | 0.02% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 58,400 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 58,322 | 0.02% | 13F |
| HPM Partners LLC | COM | 58,309 | 0.02% | 13F |
| Pinnacle Financial Partners, Inc. | COM | 57,893 | 0.02% | 13F |
| Talbot Financial, LLC | COM | 57,346 | 0.02% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 57,217 | 0.02% | 13F |
| DIAM International Ltd. | COM | 56,952 | 0.02% | 13F |
| NN Investment Partners Holdings N.V. | COM | 56,112 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | COM | 56,086 | 0.02% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 55,151 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 54,919 | 0.02% | 13F |
| U.S. Capital Wealth Advisors, LLC | COM | 54,373 | 0.02% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 54,348 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 53,229 | 0.02% | 13F |
| Retirement Systems of Alabama | COM | 52,495 | 0.02% | 13F |
| Independent Advisor Alliance | COM | 51,942 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 51,786 | 0.01% | 13F |
| TIAA, FSB | Common / Ordinary Stock | 51,653 | 0.01% | 13F |
| AHL Partners LLP | COM | 51,628 | 0.01% | 13F |
| AMF Pensionsforsakring AB | COM | 51,493 | 0.01% | 13F |
| Telos Capital Management, Inc. | COM | 51,251 | 0.01% | 13F |
| CANTOR FITZGERALD, L. P. | COM | 50,259 | 0.01% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 49,928 | 0.01% | 13F |
| SUSQUEHANNA TRUST & INVESTMENT CO | COM | 49,750 | 0.01% | 13F |
| AUXIER ASSET MANAGEMENT | COM | 49,556 | 0.01% | 13F |
| Verition Fund Management LLC | COM | 49,018 | 0.01% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 48,438 | 0.01% | 13F |
| GHP Investment Advisors, Inc. | COM | 48,353 | 0.01% | 13F |
| NATIXIS | COM | 48,301 | 0.01% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 48,300 | 0.01% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 48,000 | 0.01% | 13F |
| Shorepoint Capital Partners LLC | COM | 47,603 | 0.01% | 13F |
| DnB NOR Asset Management AS | common | 46,953 | 0.01% | 13F |
| Banco Santander, S.A. | COM | 46,722 | 0.01% | 13F |
| FIRST MANHATTAN CO | COM | 46,182 | 0.01% | 13F |
| IFM Investors Pty Ltd | COM | 46,114 | 0.01% | 13F |
| BURNEY CO/ | COM | 46,002 | 0.01% | 13F |
| GREATMARK INVESTMENT PARTNERS, INC. | Stock | 45,676 | 0.01% | 13F |
| Bartlett & Co. LLC | COM | 45,111 | 0.01% | 13F |
| PARK CIRCLE Co | COM | 44,825 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 44,454 | 0.01% | 13F |
| USS Investment Management Ltd | COM | 44,258 | 0.01% | 13F |
| PGGM Investments | COM | 44,234 | 0.01% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 43,974 | 0.01% | 13F |
| Lingohr & Partner North America. Inc. | CS | 43,900 | 0.01% | 13F |
| Goelzer Investment Management, Inc. | COM | 43,306 | 0.01% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | COM | 43,302 | 0.01% | 13F |
| ACCIDENT COMPENSATION CORP | COM | 42,046 | 0.01% | 13F |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | COM | 42,045 | 0.01% | 13F |
| Greystone Financial Group, LLC | COM | 41,877 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 41,553 | 0.01% | 13F |
| REGIONS FINANCIAL CORP | COM | 41,422 | 0.01% | 13F |
| Perigon Wealth Management, LLC | COM | 41,271 | 0.01% | 13F |
| Palmer Knight Co | COM | 41,209 | 0.01% | 13F |
| Walleye Trading LLC (PUT) | COM | 40,700 | 0.01% | 13F |
| Executive Wealth Management, LLC | COM | 40,646 | 0.01% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 40,283 | 0.01% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 39,899 | 0.01% | 13F |
| Utah Retirement Systems | COM | 39,607 | 0.01% | 13F |
| PALLADIUM PARTNERS LLC | COM | 39,336 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 39,081 | 0.01% | 13F |
| ETRADE Capital Management LLC | COM | 38,959 | 0.01% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 38,881 | 0.01% | 13F |
| USCA RIA LLC | COM | 38,836 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 38,116 | 0.01% | 13F |
| Stux Capital Management, LLC | COM | 38,100 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 37,324 | 0.01% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 37,257 | 0.01% | 13F |
| CARRET ASSET MANAGEMENT | COM | 37,250 | 0.01% | 13F |
| COBIZ INVESTMENT MANAGEMENT, LLC | COM | 37,097 | 0.01% | 13F |
| Murphy Pohlad Asset Management LLC | COM | 36,525 | 0.01% | 13F |
| BENEDICT FINANCIAL ADVISORS INC | COM | 36,233 | 0.01% | 13F |
| Point72 Europe (London) LLP | COM | 36,000 | 0.01% | 13F |
| GLG INC. | COM | 35,990 | 0.01% | 13F |
| Gillson Capital LP | COM | 35,667 | 0.01% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 35,664 | 0.01% | 13F |
| Vestmark Advisory Solutions, Inc. | COM | 35,641 | 0.01% | 13F |
| Point72 Middle East FZE | COM | 35,348 | 0.01% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 35,178 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 35,048 | 0.01% | 13F |

