Notable Holders of Texas Instruments (TXN)

  |   Expand Research on TXN   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 88,403,348 8.19% 13F
STATE STREET CORP COM 43,446,720 4.03% 13F
BlackRock Institutional Trust Company, N.A. COM 28,811,132 2.67% 13F
GEODE CAPITAL MANAGEMENT LLC COM 20,649,108 1.91% 13F
Invesco Ltd. COM 18,184,514 1.68% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 18,053,857 1.67% 13F
Capital Research Global Investors COM 17,061,878 1.58% 13F
BlackRock Fund Advisors COM 16,023,390 1.48% 13F
PRIMECAP COM 15,928,105 1.48% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 15,813,193 1.47% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 13,901,303 1.29% 13F
Bank of New York Mellon CORP COM 12,060,654 1.12% 13F
BANK OF AMERICA CORP /DE/ COM 11,582,386 1.07% 13F
BlackRock Group LTD COM 10,431,178 0.97% 13F
NORTHERN TRUST CORP COM 9,687,298 0.90% 13F
ROYAL BANK OF CANADA \ COM 9,404,088 0.87% 13F
FRANKLIN RESOURCES INC COM 9,153,622 0.85% 13F
ALLIANCEBERNSTEIN L.P. COM 7,871,987 0.73% 13F
JANUS CAPITAL MANAGEMENT LLC COM 7,433,168 0.69% 13F
Goldman Sachs Asset Management, L.P. CMN 6,866,719 0.64% 13F
UBS Group AG COM 6,852,477 0.63% 13F
LEGAL & GENERAL GROUP PLC COM 6,594,062 0.61% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 6,098,853 0.57% 13F
AMERIPRISE FINANCIAL INC COM 6,067,012 0.56% 13F
SAROFIM FAYEZ COMMON 5,348,504 0.50% 13F
Nuveen Asset Management, LLC COM 5,197,928 0.48% 13F
BARCLAYS PLC COM 5,160,758 0.48% 13F
FIL Ltd COM 5,032,320 0.47% 13F
Amundi COM 4,577,778 0.42% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 4,454,104 0.41% 13F
Alecta Pensionsforsakring, Omsesidigt COM 4,429,000 0.41% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 4,402,785 0.41% 13F
Generation Investment Management COM 4,316,320 0.40% 13F
Maverick Capital, Ltd. COM 4,288,685 0.40% 13F
DIMENSIONAL FUND ADVISORS LP COM 4,157,359 0.39% 13F
Capital Research & Management Co - Division 3 COM 4,113,529 0.38% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 4,109,612 0.38% 13F
T. Rowe Price Investment Management, Inc. COMM STK 3,930,491 0.36% 13F
WELLS FARGO & CO/MN COM 3,926,368 0.36% 13F
FAYEZ SAROFIM & CO COM 3,855,094 0.36% 13F
FIRST TRUST ADVISORS LP COM 3,749,028 0.35% 13F
First Eagle Investment Management, LLC COM 3,647,719 0.34% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 3,573,843 0.33% 13F
THOMASPARTNERS, INC. COM 3,546,471 0.33% 13F
Laurion Capital Management LP (PUT) COM 3,327,100 0.31% 13F
Swiss National Bank COM 3,277,000 0.30% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 3,253,516 0.30% 13F
EATON VANCE MANAGEMENT COMMON 3,230,476 0.30% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,221,886 0.30% 13F
MANAGED ACCOUNT ADVISORS LLC COM 3,194,995 0.30% 13F
Van Eck COM 3,143,873 0.29% 13F
PARNASSUS INVESTMENTS /CA COM 3,078,927 0.29% 13F
OPPENHEIMER FUNDS INC COM 3,071,609 0.28% 13F
DEUTSCHE BANK AG\ COM 2,946,484 0.27% 13F
STIFEL FINANCIAL CORP COM 2,935,343 0.27% 13F
Capital World Investors COM 2,841,405 0.26% 13F
LONDON CO OF VIRGINIA COM 2,816,845 0.26% 13F
DAVIS SELECTED ADVISERS Common 2,795,495 0.26% 13F
CITIGROUP INC COM 2,790,974 0.26% 13F
Fidelity Investments COM 2,634,968 0.24% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 2,534,829 0.23% 13F
HSBC HOLDINGS PLC COM 2,480,995 0.23% 13F
HENDERSON GROUP PLC COM 2,433,598 0.23% 13F
CREDIT SUISSE AG/ COM 2,386,842 0.22% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 2,307,513 0.21% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 2,283,341 0.21% 13F
MANUFACTURERES LIFE INSURANCE CO COM 2,273,784 0.21% 13F
JENSEN INVESTMENT MANAGEMENT INC COM 2,216,697 0.21% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 2,196,924 0.20% 13F
BlackRock Investment Management, LLC COM 2,175,478 0.20% 13F
BNP Paribas Investment Partners S.A. COM 2,167,407 0.20% 13F
BAHL & GAYNOR INC COM 2,147,143 0.20% 13F
Neuberger Berman Group LLC Common 2,140,968 0.20% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 2,128,487 0.20% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 2,061,320 0.19% 13F
Rafferty Asset Management, LLC COM 2,038,446 0.19% 13F
Ensign Peak Advisors, Inc COM 1,993,588 0.18% 13F
TEACHERS ADVISORS INC CS 1,991,012 0.18% 13F
RAYMOND JAMES FINANCIAL INC COM 1,928,118 0.18% 13F
MILLENNIUM MANAGEMENT LLC (PUT) COM 1,922,500 0.18% 13F
BESSEMER GROUP INC SC 1,880,378 0.17% 13F
RHUMBLINE ADVISERS COM 1,872,113 0.17% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,843,923 0.17% 13F
BANK OF NOVA SCOTIA / COM 1,798,454 0.17% 13F
BANK OF MONTREAL /CAN/ COM 1,729,932 0.16% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 1,701,801 0.16% 13F
BNP PARIBAS ARBITRAGE, SA Equity 1,696,101 0.16% 13F
BlackRock Japan Co. Ltd COM 1,677,234 0.16% 13F
SANTA BARBARA ASSET MANAGEMENT COM 1,613,285 0.15% 13F
RAYMOND JAMES & ASSOCIATES COM 1,602,904 0.15% 13F
DekaBank Deutsche Girozentrale COM 1,554,758 0.14% 13F
MONTRUSCO BOLTON INVESTMENTS INC. COM 1,512,451 0.14% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,505,444 0.14% 13F
National Pension Service COM 1,502,081 0.14% 13F
ENVESTNET ASSET MANAGEMENT INC COM 1,411,621 0.13% 13F
PNC FINANCIAL SERVICES GROUP INC COM 1,403,134 0.13% 13F
Mirae Asset Global Investments Co., Ltd. COM 1,399,594 0.13% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 1,384,920 0.13% 13F
Metropolis Capital Ltd COM 1,379,140 0.13% 13F
Impax Asset Management Group plc Common Stock 1,356,296 0.13% 13F
FEDERATED INVESTORS INC /PA/ COM 1,317,815 0.12% 13F
Bank Julius Baer & Co. Ltd, Zurich COM 1,297,018 0.12% 13F
CI Private Wealth, LLC COM 1,287,916 0.12% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 1,273,932 0.12% 13F
TD ASSET MANAGEMENT INC COM 1,173,134 0.11% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 1,157,597 0.11% 13F
VICTORY CAPITAL MANAGEMENT INC COM 1,146,153 0.11% 13F
AQR CAPITAL MANAGEMENT LLC COM 1,125,640 0.10% 13F
APG All Pensions Group NV COM 1,120,867 0.10% 13F
NATIONAL BANK OF CANADA /FI/ COM 1,089,096 0.10% 13F
D. E. Shaw & Co., INC. COM 1,087,311 0.10% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,086,775 0.10% 13F
Railway Pension Investments Ltd COM 1,061,078 0.10% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 1,058,187 0.10% 13F
Standard Life Aberdeen plc COM 1,053,131 0.10% 13F
Aperio Group, LLC COM 1,026,167 0.10% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 982,448 0.09% 13F
ProShare Advisors LLC COM 977,837 0.09% 13F
Epoch Investment Partners Inc. COM 976,565 0.09% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 969,981 0.09% 13F
Clearbridge Advisors, LLC COM 964,386 0.09% 13F
BANQUE PICTET & CIE SA COM 960,519 0.09% 13F
Emerald Acquisition Ltd. Common Stocks 951,103 0.09% 13F
JANE STREET GROUP, LLC (CALL) COM 926,200 0.09% 13F
Winton Capital Management Ltd COM 922,294 0.09% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 920,333 0.09% 13F
UBS AG COM 914,100 0.08% 13F
RUSSELL FRANK CO/ Common Stocks 911,619 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 862,911 0.08% 13F
Adage Capital COM 847,344 0.08% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 835,284 0.08% 13F
SOCIETE GENERALE (CALL) OPT 833,000 0.08% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 830,147 0.08% 13F
F&C Asset Management plc COMMON STOCK 801,369 0.07% 13F
LORD ABBETT & CO LLC COM 799,409 0.07% 13F
Qube Research & Technologies Ltd COM 774,321 0.07% 13F
AVIVA PLC COM 773,685 0.07% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 772,273 0.07% 13F
Optiver Holding B.V. (CALL) COM 763,900 0.07% 13F
Mitsubishi UFJ Trust & Banking Corp COM 757,801 0.07% 13F
State of New Jersey Common Pension Fund A COM 750,000 0.07% 13F
Atlantic Trust Group, LLC COM 748,767 0.07% 13F
US BANCORP \DE\ COM 745,367 0.07% 13F
Guinness Asset Management LTD COM 743,414 0.07% 13F
MARKEL CORP COM 724,000 0.07% 13F
PICTET ASSET MANAGEMENT LTD COM 723,850 0.07% 13F
LOOMIS SAYLES & CO L P COMMON 708,103 0.07% 13F
Parallax Volatility Advisers, LLC (CALL) COM 696,800 0.06% 13F
MACKENZIE FINANCIAL CORP COM 689,993 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 687,678 0.06% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 684,373 0.06% 13F
Allspring Global Investments Holdings, LLC COM 677,564 0.06% 13F
SANDS CAPITAL MANAGEMENT, LLC COM 673,819 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 671,753 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 648,272 0.06% 13F
Hamlin Capital Management, LLC COM 644,369 0.06% 13F
Alyeska Investment Group, L.P. COM 630,936 0.06% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 629,314 0.06% 13F
BLACKROCK ADVISORS LLC COM 626,738 0.06% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 625,533 0.06% 13F
WADDELL & REED FINANCIAL INC COM 623,932 0.06% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 606,254 0.06% 13F
Mariner Wealth Advisors, LLC COM 600,638 0.06% 13F
HAVERFORD TRUST CO COM 599,280 0.06% 13F
Russell Investments Group, Ltd. Common Stock 587,326 0.05% 13F
BRISTOL JOHN W & CO INC /NY/ COM 573,686 0.05% 13F
COMMERCE BANK N A/MO COM 566,125 0.05% 13F
SEI INVESTMENTS CO COM 554,580 0.05% 13F
UniSuper Management Pty Ltd COM 552,158 0.05% 13F
IG INVESTMENT MANAGEMENT LTD COM 549,500 0.05% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 547,427 0.05% 13F
Investec Asset Management LTD Common Stock 545,538 0.05% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 537,290 0.05% 13F
State of New Jersey Common Pension Fund D COM 533,515 0.05% 13F
Chevy Chase Trust Holdings, Inc. COM 527,354 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 526,015 0.05% 13F
PICTET ASSET MANAGEMENT SA COM 524,403 0.05% 13F
PRUDENTIAL FINANCIAL INC COM 521,751 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 505,501 0.05% 13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC COM 501,133 0.05% 13F
JUPITER ASSET MANAGEMENT LTD COM 495,422 0.05% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COM 494,910 0.05% 13F
Douglass Winthrop Advisors, LLC COM 490,983 0.05% 13F
BALYASNY ASSET MANAGEMENT LLC COM 489,088 0.05% 13F
Evercore Wealth Management, LLC COM 487,938 0.05% 13F
SIMPLEX TRADING, LLC (CALL) CALL 485,800 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 481,066 0.04% 13F
NZS Capital, LLC COM 472,591 0.04% 13F
Sarasin & Partners LLP COM 464,014 0.04% 13F
FIFTH THIRD BANCORP COM 461,836 0.04% 13F
Baker Avenue Asset Management, LP Stock 452,172 0.04% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 444,807 0.04% 13F
CCLA Investment Management Ltd COM 439,293 0.04% 13F
Mn Services Vermogensbeheer B.V. COM 434,884 0.04% 13F
Marshall Wace LLP COMMON STOCK 434,424 0.04% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 431,000 0.04% 13F
WESTWOOD HOLDINGS GROUP INC COM 430,573 0.04% 13F
HighTower Advisors, LLC COM 423,313 0.04% 13F
Treasurer of the State of North Carolina COM 421,169 0.04% 13F
State of Tennessee, Treasury Department COMMON STOCK 420,689 0.04% 13F
Eisler Capital (UK) Ltd. (PUT) COM 416,800 0.04% 13F
DIAM Co., Ltd. COM 412,330 0.04% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 411,411 0.04% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 410,916 0.04% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 410,293 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 409,089 0.04% 13F
CALEDONIA INVESTMENTS PLC Common 408,500 0.04% 13F
AVALON ADVISORS, LLC COM 408,096 0.04% 13F
Parametric Risk Advisors LLC COMMON SHARES 400,000 0.04% 13F
LPL Financial LLC COM 397,086 0.04% 13F
Assenagon Asset Management S.A. COM 388,379 0.04% 13F
Retirement Systems of Alabama COM 385,088 0.04% 13F
BREWIN DOLPHIN LTD COM 379,394 0.04% 13F
Twin Tree Management, LP (CALL) CALL 374,100 0.03% 13F
SG Americas Securities, LLC (CALL) OPT 367,900 0.03% 13F
Norinchukin Bank, The COM 363,429 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 362,621 0.03% 13F
BOWEN HANES & CO INC COM 362,428 0.03% 13F
GABELLI FUNDS LLC EQUITY 357,050 0.03% 13F
Manulife Asset Management (North America) Ltd COM 355,715 0.03% 13F
James Hambro & Partners COM 350,829 0.03% 13F
Korea Investment CORP COM 348,835 0.03% 13F
Goodman & Company, Investment Counsel Ltd. COM 348,607 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 347,605 0.03% 13F
SEI TRUST CO COM 346,215 0.03% 13F
NATIXIS COM 345,695 0.03% 13F
Handelsbanken Fonder AB COM 345,544 0.03% 13F
GUGGENHEIM CAPITAL LLC COM 342,791 0.03% 13F
iA Global Asset Management Inc. COM 338,671 0.03% 13F
Skandinaviska Enskilda Banken AB (publ) COM 336,096 0.03% 13F
TORONTO DOMINION BANK COM 332,902 0.03% 13F
Wilkinson Global Asset Management LLC COM 330,483 0.03% 13F
OLD REPUBLIC INTERNATIONAL CORP COMMON 329,500 0.03% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 325,206 0.03% 13F
NN Investment Partners Holdings N.V. COM 323,111 0.03% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 322,752 0.03% 13F
Allianz Asset Management AG COM 317,324 0.03% 13F
Mawer Investment Management Ltd. COM 317,106 0.03% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 316,703 0.03% 13F
Raymond James Financial Services Advisors, Inc. COM 314,970 0.03% 13F
Findlay Park Partners LLP COM 309,595 0.03% 13F
HPM Partners LLC Equities 309,049 0.03% 13F
Man Group plc COM 307,863 0.03% 13F
Flinton Capital Management LLC COM 306,102 0.03% 13F
Lazard Freres Gestion S.A.S. Texas Instruments Inc 303,369 0.03% 13F
NOMURA HOLDINGS INC (CALL) COM 303,300 0.03% 13F
CI INVESTMENTS INC. COM 303,060 0.03% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 300,602 0.03% 13F
Woodline Partners LP COM 299,032 0.03% 13F
Baillie Gifford & Co COM 297,843 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 297,786 0.03% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 295,552 0.03% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 289,377 0.03% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 289,051 0.03% 13F
Nan Shan Life Insurance Co., Ltd. COM 288,232 0.03% 13F
Capital Group Private Client Services, Inc. COM 287,584 0.03% 13F
MANNING & NAPIER ADVISORS LLC COM 286,159 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 285,631 0.03% 13F
UMB BANK N A/MO COMMON 285,605 0.03% 13F
SAM Sustainable Asset Management Ltd. COM 281,374 0.03% 13F
BLAIR WILLIAM & CO/IL COM 279,614 0.03% 13F
Clark Capital Management Group, Inc. COM 276,670 0.03% 13F
VAUGHAN DAVID INVESTMENTS INC/IL txn 275,307 0.03% 13F
AIA Group Ltd COM 275,110 0.03% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 275,096 0.03% 13F
SCOTT & STRINGFELLOW, LLC COM 274,096 0.03% 13F
FORT PITT CAPITAL GROUP INC COM 273,839 0.03% 13F
DnB NOR Asset Management AS common 271,765 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 271,665 0.03% 13F
Willis Investment Counsel COM 271,518 0.03% 13F
REGIONS FINANCIAL CORP COM 271,424 0.03% 13F
Rockefeller Capital Management L.P. COM 270,990 0.03% 13F
Saturna Capital CORP Common Stock 267,873 0.02% 13F
STRS OHIO COM 267,628 0.02% 13F
MADISON INVESTMENT HOLDINGS INC COM 267,406 0.02% 13F
MACQUARIE GROUP LTD COM 266,327 0.02% 13F
MARTINGALE ASSET MANAGEMENT L P COM 262,756 0.02% 13F
CIBC Global Asset Management Inc COM 260,827 0.02% 13F
NICHOLAS CO INC /WI COM 260,455 0.02% 13F
M&T BANK CORP COM 259,845 0.02% 13F
Arizona State Retirement System COM 259,360 0.02% 13F
Amalgamated Financial Corp. COM 257,593 0.02% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ Stock 253,465 0.02% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 252,438 0.02% 13F
Tyers Asset Management LLC COM 252,084 0.02% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM 246,499 0.02% 13F
Daiwa Securities Group Inc. COM 246,203 0.02% 13F
MetLife Investment Advisors, LLC COM 245,818 0.02% 13F
AMALGAMATED BANK COM 245,803 0.02% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COM 245,700 0.02% 13F
COMERICA BANK COM 241,936 0.02% 13F
FORSTA AP-FONDEN COM 241,700 0.02% 13F
BB&T CORP COM 241,151 0.02% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 240,477 0.02% 13F
Northside Capital Management, LLC COM 238,858 0.02% 13F
London & Capital Asset Management Ltd COM 238,133 0.02% 13F
Quadrature Capital Ltd COM 237,987 0.02% 13F
Fisher Asset Management, LLC COM 234,193 0.02% 13F
Vontobel Holding Ltd. COM 233,149 0.02% 13F
GLENMEDE TRUST CO NA COM 231,830 0.02% 13F
Walleye Trading LLC (CALL) COM 230,200 0.02% 13F
Troy Asset Management Ltd COM 229,121 0.02% 13F
Janney Montgomery Scott LLC Common Stock 228,255 0.02% 13F
USS Investment Management Ltd COM 225,603 0.02% 13F
CARILLON TOWER ADVISERS, INC. COM 224,867 0.02% 13F
Candriam Luxembourg S.C.A. COM 224,458 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 221,373 0.02% 13F
Covea Finance COM 220,689 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 217,936 0.02% 13F
WOLVERINE TRADING, LLC (CALL) COM 216,800 0.02% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 215,931 0.02% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 213,800 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 213,082 0.02% 13F
Select Equity Group, L.P. COM 211,322 0.02% 13F
Xact Kapitalforvaltning AB COM 207,794 0.02% 13F
EDGAR LOMAX CO/VA COM 205,963 0.02% 13F
CIBC World Markets Inc. COM 205,624 0.02% 13F
Sabal Trust CO COM 205,228 0.02% 13F
Harvest Portfolios Group Inc. COM 203,717 0.02% 13F
Baird Financial Group, Inc. COMMON 202,696 0.02% 13F
Airain ltd Com 202,462 0.02% 13F
HANCOCK HOLDING CO COM 201,364 0.02% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 200,000 0.02% 13F
Manning & Napier Group, LLC COMMON 199,811 0.02% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 198,723 0.02% 13F
ANALYTIC INVESTORS INC/CA COM 198,224 0.02% 13F
Neuburgh Advisers LLC COM 198,066 0.02% 13F
CAPITAL ADVISORS INC/OK COM 197,853 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 196,670 0.02% 13F
MEYER HANDELMAN CO Common Stock 195,807 0.02% 13F
FACTORY MUTUAL INSURANCE CO COM 195,500 0.02% 13F
Border to Coast Pensions Partnership Ltd Common Stock 195,446 0.02% 13F
GANNETT WELSH & KOTLER COMMON 194,654 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 190,811 0.02% 13F
Maple Capital Management, Inc. COM 190,417 0.02% 13F
CONNING INC. COM 188,614 0.02% 13F
TWO SIGMA SECURITIES, LLC (CALL) COM 185,200 0.02% 13F
IFM Investors Pty Ltd COM 185,068 0.02% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 184,893 0.02% 13F
Natixis Asset Management Common Stock 184,590 0.02% 13F
Welch Group, LLC Common 183,637 0.02% 13F
CIBC WORLD MARKETS CORP COM 182,370 0.02% 13F
ING GROEP NV COM 181,561 0.02% 13F
Placemark Investments, Inc. COM 180,237 0.02% 13F
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund COM 178,458 0.02% 13F
GILLESPIE ROBINSON & GRIMM INC COM 176,508 0.02% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 175,661 0.02% 13F
First Western Investment Management, Inc. COM 174,800 0.02% 13F
HM PAYSON & CO COM 174,382 0.02% 13F
BMO FINANCIAL CORP COM 174,227 0.02% 13F
WESBANCO BANK INC COMMON STOCK 174,017 0.02% 13F
PEAK6 Investments, L.P. COM 173,280 0.02% 13F
Zurich Insurance Group Ltd/FI COM 172,416 0.02% 13F
SUNTRUST BANKS INC COM 172,305 0.02% 13F
KBC Group NV COM 170,496 0.02% 13F
WEITZ WALLACE R & CO COM 170,101 0.02% 13F
DIAM International Ltd. COM 167,416 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 167,187 0.02% 13F
TYBOURNE CAPITAL MANAGEMENT HK LTD COM 163,278 0.02% 13F
Robeco Institutional Asset Management B.V. COM 162,602 0.02% 13F
Creative Planning COM 161,738 0.01% 13F
PineBridge Investments Ltd COM 160,258 0.01% 13F
Crossmark Global Holdings, Inc. COM 158,949 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 158,298 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 158,196 0.01% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 158,093 0.01% 13F
Advisors Asset Management, Inc. COM 157,076 0.01% 13F
AGF INVESTMENTS INC. COM 155,910 0.01% 13F
Utah Retirement Systems COM 155,824 0.01% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 154,588 0.01% 13F
QS Investors, LLC COM 154,495 0.01% 13F
TUDOR INVESTMENT CORP ET AL Equity 153,920 0.01% 13F
GTS SECURITIES LLC (CALL) COM 152,600 0.01% 13F
Madison Asset Management, LLC COM 151,103 0.01% 13F
Achmea Investment Management B.V. Equity 150,782 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 150,608 0.01% 13F
CAPTRUST FINANCIAL ADVISORS Stock 150,286 0.01% 13F
B. Metzler seel. Sohn & Co. AG COM 149,883 0.01% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 149,734 0.01% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 148,938 0.01% 13F
SHUFRO ROSE & CO LLC COM 148,696 0.01% 13F
MEEDER ASSET MANAGEMENT INC COM 147,600 0.01% 13F
Rheos Capital Works Inc. COM 147,300 0.01% 13F
FIS GROUP, INC. COM 146,025 0.01% 13F
Meadow Creek Investment Management LLC COM 144,048 0.01% 13F
Morningstar Investment Services, Inc. COM 143,115 0.01% 13F
Moran Wealth Management, LLC COM 142,397 0.01% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 141,467 0.01% 13F
Alaska Retirement Management Board COM 140,129 0.01% 13F
CAMBIAR INVESTORS LLC COM 139,500 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 139,103 0.01% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 138,998 0.01% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 138,286 0.01% 13F
VIRGINIA RETIREMENT SYSTEM COM 137,348 0.01% 13F
Empire Life Investments Inc. COM 137,120 0.01% 13F
Marshall Wace North America, L.P. COMMON STOCK 136,931 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 136,914 0.01% 13F
One River Asset Management, LLC (PUT) COM 135,600 0.01% 13F
CULLEN FROST BANKERS INC DOMESTIC COMMON STOCK 135,532 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 135,499 0.01% 13F
Dai-Ichi Life Insurance Company, Ltd COM 134,725 0.01% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION Common Stock 132,747 0.01% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 131,057 0.01% 13F
Perpetual Ltd COM 130,907 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 130,569 0.01% 13F
B. Metzler seel. Sohn & Co. Holding AG COM 130,483 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 130,346 0.01% 13F
BT Investment Management Ltd COM 129,917 0.01% 13F
M&G INVESTMENT MANAGEMENT LTD COM 129,612 0.01% 13F
Walleye Trading Advisors, LLC (CALL) COM 128,600 0.01% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 128,583 0.01% 13F
IMC-Chicago, LLC (CALL) COM 128,400 0.01% 13F
Orion Portfolio Solutions, LLC COM 128,300 0.01% 13F
Calamos Advisors LLC COM 128,257 0.01% 13F
ALPS ADVISORS INC COM 127,784 0.01% 13F
Gibson Wealth Advisors LLC COM 126,126 0.01% 13F
INVESTMENT HOUSE LLC COM 125,633 0.01% 13F
WHITTIER TRUST CO US LARGE-CAP EQUITIES 125,367 0.01% 13F
JENNISON ASSOCIATES LLC COM 124,840 0.01% 13F
Randolph Co Inc COM 121,961 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 121,701 0.01% 13F
People's United Financial, Inc. COM 120,866 0.01% 13F
CULLINAN ASSOCIATES INC COM 119,859 0.01% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 119,558 0.01% 13F
CLS Investments, LLC COM 119,377 0.01% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 118,416 0.01% 13F
Alpha Cubed Investments, LLC COM 118,406 0.01% 13F
CCM PARTNERS COM 116,805 0.01% 13F
Kestra Advisory Services, LLC COM 116,234 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM 115,400 0.01% 13F
Raub Brock Capital Management LP COM 115,307 0.01% 13F
Richard C. Young & CO., LTD. COM 114,487 0.01% 13F
TIVERTON ASSET MANAGEMENT LLC COM 113,867 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 113,714 0.01% 13F
Louisiana State Employees Retirement System COM 112,800 0.01% 13F
BEACON INVESTMENT ADVISORY SERVICES, INC. COM 111,682 0.01% 13F
Baltimore-Washington Financial Advisors Inc. COM 111,391 0.01% 13F
SIRIOS CAPITAL MANAGEMENT L P COM 110,705 0.01% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. COM 109,839 0.01% 13F
MAIRS & POWER INC COM 109,732 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 109,100 0.01% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 108,882 0.01% 13F
Blue Chip Partners, Inc. COM 108,774 0.01% 13F
AMF Pensionsforsakring AB COM 108,618 0.01% 13F
Advisors Capital Management, LLC COM 107,946 0.01% 13F