Notable Holders of Ulta Salon, Cosmetics & Fragrance, Inc. (ULTA)

  |   Expand Research on ULTA   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 5,703,459 8.87% 13F
STATE STREET CORP COM 2,025,565 3.15% 13F
BlackRock Institutional Trust Company, N.A. COM 1,574,149 2.45% 13F
JENNISON ASSOCIATES LLC COM 1,404,684 2.18% 13F
Fidelity Investments COM 1,321,501 2.05% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,115,026 1.73% 13F
BlackRock Fund Advisors COM 1,075,596 1.67% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 1,011,277 1.57% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 991,086 1.54% 13F
Invesco Ltd. COM 864,621 1.34% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 807,092 1.25% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 753,318 1.17% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 686,635 1.07% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 648,383 1.01% 13F
FRANKLIN RESOURCES INC COM 647,434 1.01% 13F
Alecta Pensionsforsakring, Omsesidigt COM 626,405 0.97% 13F
WADDELL & REED FINANCIAL INC COM 619,068 0.96% 13F
ING INVESTMENT MANAGEMENT CO COM 609,070 0.95% 13F
NN Investment Partners Holdings N.V. COM 608,362 0.95% 13F
RENAISSANCE TECHNOLOGIES LLC COM 598,700 0.93% 13F
BANK OF AMERICA CORP /DE/ COM 586,513 0.91% 13F
NORTHERN TRUST CORP COM 574,948 0.89% 13F
OPPENHEIMER FUNDS INC COM 522,251 0.81% 13F
Goldman Sachs Asset Management, L.P. CMN 519,947 0.81% 13F
BlackRock Group LTD COM 515,884 0.80% 13F
MANAGED ACCOUNT ADVISORS LLC COM 498,425 0.77% 13F
BALYASNY ASSET MANAGEMENT LLC COM 463,243 0.72% 13F
Holocene Advisors, LP COM 441,400 0.69% 13F
LEGAL & GENERAL GROUP PLC COM 439,087 0.68% 13F
DIMENSIONAL FUND ADVISORS LP COM 408,183 0.63% 13F
TEACHERS ADVISORS INC CS 378,430 0.59% 13F
UBS Group AG COM 341,855 0.53% 13F
BlackRock Investment Management, LLC COM 323,016 0.50% 13F
JANUS CAPITAL MANAGEMENT LLC COM 314,671 0.49% 13F
Squarepoint Ops LLC COM 307,949 0.48% 13F
BLACKROCK ADVISORS LLC COM 295,614 0.46% 13F
PICTET ASSET MANAGEMENT SA COM 289,070 0.45% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 282,316 0.44% 13F
MILLENNIUM MANAGEMENT LLC (PUT) COM 279,400 0.43% 13F
Bank of New York Mellon CORP COM 276,144 0.43% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 269,532 0.42% 13F
DEUTSCHE BANK AG\ COM 262,457 0.41% 13F
Champlain Investment Partners, LLC COM 254,695 0.40% 13F
Amundi COM 253,983 0.39% 13F
Allspring Global Investments Holdings, LLC COM 253,652 0.39% 13F
RUSSELL FRANK CO/ Common Stocks 251,518 0.39% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 251,360 0.39% 13F
Nuveen Asset Management, LLC COM 235,521 0.37% 13F
WELLS FARGO & CO/MN COM 230,969 0.36% 13F
GLENMEDE TRUST CO NA COM 228,793 0.36% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 227,535 0.35% 13F
BARCLAYS PLC COM 225,618 0.35% 13F
AGF INVESTMENTS INC. COM 222,801 0.35% 13F
FEDERATED INVESTORS INC /PA/ COM 217,096 0.34% 13F
SEI TRUST CO COM 213,913 0.33% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 201,890 0.31% 13F
DekaBank Deutsche Girozentrale COM 195,963 0.30% 13F
AMERIPRISE FINANCIAL INC COM 184,038 0.29% 13F
Robeco Investment Management, Inc. COM 183,650 0.29% 13F
Swiss National Bank COM 181,300 0.28% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 179,764 0.28% 13F
BESSEMER GROUP INC SC 166,176 0.26% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 162,280 0.25% 13F
Emerald Acquisition Ltd. Common Stocks 158,359 0.25% 13F
HSBC HOLDINGS PLC COM 157,488 0.24% 13F
SPF BEHEER BV COM 156,895 0.24% 13F
Schonfeld Strategic Advisors LLC COM 151,799 0.24% 13F
HighTower Advisors, LLC COM 151,587 0.24% 13F
D. E. Shaw & Co., INC. (PUT) COM 149,800 0.23% 13F
AQR CAPITAL MANAGEMENT LLC COM 141,408 0.22% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 138,408 0.22% 13F
RE ADVISERS CORP COM 135,072 0.21% 13F
NICHOLAS CO INC /WI COM 133,605 0.21% 13F
EATON VANCE MANAGEMENT COMMON STOCK 130,846 0.20% 13F
ANCHOR CAPITAL ADVISORS INC COM 130,806 0.20% 13F
APG All Pensions Group NV COM 129,042 0.20% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 128,090 0.20% 13F
ROYAL BANK OF CANADA \ COM 126,490 0.20% 13F
BNP Paribas Investment Partners S.A. COM 123,702 0.19% 13F
GOLUB GROUP LLC COM 120,723 0.19% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 120,458 0.19% 13F
Candlestick Capital Management LP COM 118,973 0.18% 13F
BANK OF MONTREAL /CAN/ COM 118,525 0.18% 13F
CREDIT SUISSE AG/ COM 112,080 0.17% 13F
WOLVERINE TRADING, LLC (CALL) COM 111,700 0.17% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 109,058 0.17% 13F
Alyeska Investment Group, L.P. COM 108,109 0.17% 13F
PANAGORA ASSET MANAGEMENT INC COM 106,468 0.17% 13F
RHUMBLINE ADVISERS COM 105,980 0.16% 13F
TD ASSET MANAGEMENT INC COM 105,871 0.16% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 102,545 0.16% 13F
Bluefin Investment Management LLC COMMON 100,000 0.16% 13F
Atlantic Trust Group, LLC COM 98,211 0.15% 13F
Zurich Insurance Group Ltd/FI COM 97,400 0.15% 13F
Skandinaviska Enskilda Banken AB (publ) COM 96,212 0.15% 13F
ALLIANCEBERNSTEIN L.P. COM 95,554 0.15% 13F
Neuberger Berman Group LLC Common 94,977 0.15% 13F
COLUMBIA WANGER ASSET MANAGEMENT LLC COM 94,556 0.15% 13F
VICTORY CAPITAL MANAGEMENT INC COM 91,536 0.14% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 91,028 0.14% 13F
Korea Investment CORP COM 88,433 0.14% 13F
Epoch Investment Partners Inc. COM 86,448 0.13% 13F
ENVESTNET ASSET MANAGEMENT INC COM 84,969 0.13% 13F
JANE STREET GROUP, LLC (CALL) COM 84,200 0.13% 13F
CITIGROUP INC COM 83,544 0.13% 13F
Rathbone Brothers plc COM 82,476 0.13% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 80,954 0.13% 13F
MANUFACTURERES LIFE INSURANCE CO COM 80,896 0.13% 13F
BlackRock Japan Co. Ltd COM 78,567 0.12% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 78,108 0.12% 13F
GTS SECURITIES LLC (PUT) COM 77,800 0.12% 13F
SEI INVESTMENTS CO COM 76,491 0.12% 13F
Mitsubishi UFJ Trust & Banking Corp COM 75,178 0.12% 13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC COM 74,155 0.12% 13F
Junto Capital Management LP COM 74,032 0.12% 13F
BLAIR WILLIAM & CO/IL COM 73,781 0.11% 13F
National Pension Service COM 73,602 0.11% 13F
Zuckerman Investment Group, LLC COM 73,271 0.11% 13F
PEAK6 Investments LLC (PUT) COM 72,500 0.11% 13F
JUPITER ASSET MANAGEMENT LTD COM 72,436 0.11% 13F
State of New Jersey Common Pension Fund A COM 72,000 0.11% 13F
PRIMECAP COM 68,620 0.11% 13F
Adage Capital COM 66,952 0.10% 13F
RAYMOND JAMES & ASSOCIATES COM 65,317 0.10% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 64,443 0.10% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 63,859 0.10% 13F
Cubist Systematic Strategies, LLC COM 63,143 0.10% 13F
Walleye Trading LLC (PUT) COM 61,800 0.10% 13F
Railway Pension Investments Ltd COM 61,700 0.10% 13F
PRUDENTIAL FINANCIAL INC COM 61,610 0.10% 13F
AVIVA PLC COM 61,360 0.10% 13F
RAYMOND JAMES FINANCIAL INC COM 61,260 0.10% 13F
BNP PARIBAS ARBITRAGE, SA Equity 60,917 0.09% 13F
Stephens Investment Management Group LLC COM 60,810 0.09% 13F
Walleye Trading Advisors, LLC (PUT) COM 60,800 0.09% 13F
FIRST TRUST ADVISORS LP COM 60,530 0.09% 13F
LPL Financial LLC COM 60,525 0.09% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 60,000 0.09% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 58,717 0.09% 13F
Cinctive Capital Management LP COM 58,304 0.09% 13F
MANE GLOBAL CAPITAL MANAGEMENT LP COM 58,245 0.09% 13F
Financial Strategy Network, LLC COM 57,999 0.09% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 57,896 0.09% 13F
PRINCIPAL FINANCIAL GROUP INC COM 56,292 0.09% 13F
Teewinot Capital Advisers, L.L.C. COM 56,004 0.09% 13F
COLUMBUS CIRCLE INVESTORS COM 55,849 0.09% 13F
Glenview Trust Co COM 54,587 0.08% 13F
MARTINGALE ASSET MANAGEMENT L P COM 54,464 0.08% 13F
FITZGERALD THOMAS H JR /CT/ COM 53,400 0.08% 13F
Allianz Asset Management AG COM 53,370 0.08% 13F
CARILLON TOWER ADVISERS, INC. COM 53,306 0.08% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 53,160 0.08% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 52,596 0.08% 13F
Dana Investment Advisors, Inc. COM 52,593 0.08% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 50,892 0.08% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 50,859 0.08% 13F
NorthCoast Asset Management LLC COM 50,666 0.08% 13F
Man Group plc COM 50,513 0.08% 13F
BENNETT LAWRENCE MANAGEMENT L L C/NY COM 50,005 0.08% 13F
Lighthouse Investment Partners, LLC COM 48,600 0.08% 13F
SCOUT INVESTMENTS, INC. Common Stock 47,360 0.07% 13F
Clark Capital Management Group, Inc. COM 47,075 0.07% 13F
PineBridge Investments Ltd COM 45,568 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 45,556 0.07% 13F
Russell Investments Group, Ltd. Common Stock 45,152 0.07% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 44,592 0.07% 13F
HARVEY INVESTMENT CO LLC COM 42,333 0.07% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 42,300 0.07% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 41,196 0.06% 13F
Parallax Volatility Advisers, LLC (PUT) COM 40,900 0.06% 13F
SPOT TRADING L.L.C. (PUT) COM 39,800 0.06% 13F
Sandia Holdings, LLC COM 39,342 0.06% 13F
Raymond James Financial Services Advisors, Inc. COM 38,837 0.06% 13F
Aquatic Capital Management LLC COM 38,600 0.06% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COMMON 38,385 0.06% 13F
VIRGINIA RETIREMENT SYSTEM COM 38,087 0.06% 13F
Bridgewater Associates, LP COM 38,068 0.06% 13F
BEACON INVESTMENT ADVISORY SERVICES, INC. COM 37,726 0.06% 13F
Numeric Investors LLC COM 37,650 0.06% 13F
Private Vista, LLC COM 37,452 0.06% 13F
Xaraf Management LLC (PUT) COM 36,800 0.06% 13F
ING INVESTMENT MANAGEMENT LLC COM 35,976 0.06% 13F
CLARET ASSET MANAGEMENT Corp COM 35,528 0.06% 13F
KBC Group NV COM 34,720 0.05% 13F
One01 Capital, LP COM 34,300 0.05% 13F
Connectus Wealth, LLC Com 33,857 0.05% 13F
Advisors Capital Management, LLC COM 33,362 0.05% 13F
FORTE CAPITAL LLC /ADV COM 32,723 0.05% 13F
Marshall Wace LLP COMMON STOCK 32,674 0.05% 13F
Avalon Trust Co COM 32,540 0.05% 13F
PEAK6 Investments, L.P. (PUT) COM 32,200 0.05% 13F
Ziegler Capital Management, LLC COM 31,803 0.05% 13F
Janney Montgomery Scott LLC Common Stock 31,306 0.05% 13F
Qube Research & Technologies Ltd COM 30,766 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 30,699 0.05% 13F
Assenagon Asset Management S.A. COM 30,680 0.05% 13F
GHP Investment Advisors, Inc. COM 30,435 0.05% 13F
State of New Jersey Common Pension Fund D COM 30,223 0.05% 13F
Calamos Advisors LLC COM 30,020 0.05% 13F
Archipel Asset Management AB COM 29,819 0.05% 13F
WAYCROSS PARTNERS, LLC COM 29,225 0.05% 13F
Chevy Chase Trust Holdings, Inc. COM 28,836 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 28,653 0.04% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 28,271 0.04% 13F
PICTET ASSET MANAGEMENT LTD COM 28,135 0.04% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 27,838 0.04% 13F
Impax Asset Management Group plc Common Stock 27,719 0.04% 13F
Illinois Municipal Retirement Fund COM 27,261 0.04% 13F
Andra AP-fonden COM 27,200 0.04% 13F
Robeco Institutional Asset Management B.V. COM 27,025 0.04% 13F
2Xideas AG COM 26,775 0.04% 13F
Congress Wealth Management LLC / DE / COM 26,430 0.04% 13F
BENDER ROBERT & ASSOCIATES COM 26,234 0.04% 13F
Treasurer of the State of North Carolina COM 25,851 0.04% 13F
Portman Square Capital LLP (PUT) COM 25,600 0.04% 13F
Achmea Investment Management B.V. Equity 25,425 0.04% 13F
TIAA, FSB Common / Ordinary Stock 25,388 0.04% 13F
STIFEL FINANCIAL CORP COM 25,284 0.04% 13F
Radium Fund Advisors LLC COM 25,200 0.04% 13F
Hudson Bay Capital Management, L.P. COM 25,029 0.04% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 24,640 0.04% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 24,577 0.04% 13F
MACQUARIE GROUP LTD COM 24,521 0.04% 13F
KINGS POINT CAPITAL MANAGEMENT COM 24,294 0.04% 13F
BEACON TRUST CO COM 23,950 0.04% 13F
Mn Services Vermogensbeheer B.V. COM 23,900 0.04% 13F
LGT Group Foundation COM 23,803 0.04% 13F
Handelsbanken Fonder AB COM 23,582 0.04% 13F
DIAM Co., Ltd. COM 23,472 0.04% 13F
CANTOR FITZGERALD, L. P. COM 23,434 0.04% 13F
Ensign Peak Advisors, Inc COM 23,162 0.04% 13F
Standard Life Aberdeen plc COM 22,813 0.04% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 22,723 0.04% 13F
Seatown Holdings Pte. Ltd. COM 22,700 0.04% 13F
TOBAM COM 22,631 0.04% 13F
EULAV ASSET MANAGEMENT, LLC COM 22,600 0.04% 13F
Sterling Capital Management LLC COM 22,581 0.04% 13F
BANK OF NOVA SCOTIA / COM 22,318 0.03% 13F
EASTERN BANK COMMON STOCKS 21,887 0.03% 13F
Vontobel Holding Ltd. COM 21,752 0.03% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 21,685 0.03% 13F
Interval Partners, LLC COM 21,500 0.03% 13F
Janney Capital Management LLC Common Stock 21,277 0.03% 13F
Eisler Capital (US) LLC (PUT) COM 21,000 0.03% 13F
Point72 Middle East FZE COM 20,895 0.03% 13F
NATIONAL BANK OF CANADA /FI/ COM 20,862 0.03% 13F
BI Asset Management Fondsmaeglerselskab A/S COM 20,803 0.03% 13F
State of Tennessee, Treasury Department COMMON STOCK 20,718 0.03% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 20,704 0.03% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 20,606 0.03% 13F
COOPER CREEK PARTNERS MANAGEMENT LLC COM NEW 20,300 0.03% 13F
NLI INTERNATIONAL INC COM 19,830 0.03% 13F
Hendershot Investments Inc. COM 19,826 0.03% 13F
KALMAR INVESTMENTS INC /DE/ com 19,788 0.03% 13F
WESBANCO BANK INC COMMON STOCK 19,198 0.03% 13F
Advisors Asset Management, Inc. COM 19,002 0.03% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 18,823 0.03% 13F
Willingdon Wealth Management COM 18,701 0.03% 13F
FORSTA AP-FONDEN COM 18,700 0.03% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 18,640 0.03% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 18,269 0.03% 13F
Alaska Retirement Management Board COM 18,215 0.03% 13F
SUMITOMO MITSUI FINANCIAL GROUP, INC. COM 17,969 0.03% 13F
MACKENZIE FINANCIAL CORP COM 17,786 0.03% 13F
PRUDENTIAL PLC COM 17,693 0.03% 13F
Broadleaf Partners, LLC COM 17,641 0.03% 13F
Glen Harbor Capital Management LLC COM 17,510 0.03% 13F
WINSLOW ASSET MANAGEMENT INC COM 17,420 0.03% 13F
PGGM Investments COM 17,416 0.03% 13F
PNC FINANCIAL SERVICES GROUP INC COM 17,318 0.03% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 17,273 0.03% 13F
Aperio Group, LLC COM 17,243 0.03% 13F
UNIVEST CORP OF PENNSYLVANIA COM 17,156 0.03% 13F
MEITAV DASH INVESTMENTS LTD COM 17,000 0.03% 13F
UBS AG COM 16,784 0.03% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 16,566 0.03% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 16,555 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 16,553 0.03% 13F
CIBC World Markets Inc. COM 16,355 0.03% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. COM 16,183 0.03% 13F
Gotham Asset Management, LLC COM 16,126 0.03% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 16,001 0.02% 13F
Freemont Management S.A. Common Stock 16,000 0.02% 13F
CWH Capital Management, Inc. COM 15,590 0.02% 13F
STRS OHIO COM 15,505 0.02% 13F
EULAV Asset Management COM 15,417 0.02% 13F
Running Oak Capital LLC COM 15,370 0.02% 13F
PAX WORLD MANAGEMENT LLC COM 15,297 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 15,200 0.02% 13F
Woodline Partners LP COM 15,080 0.02% 13F
TORONTO DOMINION BANK COM 14,982 0.02% 13F
AMALGAMATED BANK COM 14,963 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 14,845 0.02% 13F
MetLife Investment Advisors, LLC COM 14,795 0.02% 13F
Marks Group Wealth Management, Inc COM 14,494 0.02% 13F
ZEVIN ASSET MANAGEMENT LLC COM 14,442 0.02% 13F
Meadow Creek Investment Management LLC COM 14,420 0.02% 13F
TRUE SIGNAL LP COM 14,259 0.02% 13F
Amalgamated Financial Corp. COM 14,241 0.02% 13F
Carnick & Kubik Group, LLC COM 14,201 0.02% 13F
BB&T CORP COM 14,046 0.02% 13F
TWO SIGMA SECURITIES, LLC (CALL) COM 14,000 0.02% 13F
AustralianSuper Pty Ltd COM 13,956 0.02% 13F
Arizona State Retirement System COM 13,699 0.02% 13F
Cutler Group LP (PUT) Put 13,600 0.02% 13F
STEVENS CAPITAL MANAGEMENT LP COM 13,416 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 13,202 0.02% 13F
FIS GROUP, INC. COM 13,127 0.02% 13F
Van Eck COM 13,051 0.02% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 13,031 0.02% 13F
Varma Mutual Pension Insurance Co COM 13,000 0.02% 13F
TIVERTON ASSET MANAGEMENT LLC COM 12,909 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 12,888 0.02% 13F
MITCHELL CAPITAL MANAGEMENT CO COM 12,801 0.02% 13F
Bell & Brown Wealth Advisors, LLC COM 12,749 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 12,683 0.02% 13F
Engineers Gate Manager LP COM 12,658 0.02% 13F
HAP Trading, LLC COM 12,608 0.02% 13F
BRINKER CAPITAL INC COM 12,561 0.02% 13F
CIBC WORLD MARKETS CORP COM 12,440 0.02% 13F
AMF Pensionsforsakring AB COM 12,424 0.02% 13F
ING GROEP NV COM 12,398 0.02% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. COM 12,138 0.02% 13F
PFS INVESTMENTS INC. COMMON 12,036 0.02% 13F
Keane Capital Partners, LLC COM 12,000 0.02% 13F
First American Bank COMMON STOCK 11,902 0.02% 13F
FIDUCIARY TRUST CO COM 11,801 0.02% 13F
Triasima Portfolio Management inc. COM 11,600 0.02% 13F
RNC CAPITAL MANAGEMENT LLC COM 11,457 0.02% 13F
Stanley Capital Management, LLC COM 11,400 0.02% 13F
Retirement Systems of Alabama COM 11,384 0.02% 13F
Xact Kapitalforvaltning AB COM 11,338 0.02% 13F
Elkfork Partners LLC COM 11,330 0.02% 13F
Marshall Wace North America, L.P. COMMON STOCK 11,315 0.02% 13F
HL FINANCIAL SERVICES LLC COM 11,272 0.02% 13F
Boston Advisors COM 11,023 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 10,974 0.02% 13F
USS Investment Management Ltd COM 10,820 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 10,809 0.02% 13F
Advisor Group, Inc. COM 10,800 0.02% 13F
Vident Investment Advisory, LLC COM 10,720 0.02% 13F
DnB NOR Asset Management AS common 10,704 0.02% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 10,679 0.02% 13F
Baird Financial Group, Inc. COMMON 10,644 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 10,507 0.02% 13F
US BANCORP \DE\ COM 10,440 0.02% 13F
Fulcrum Capital LLC COM 10,414 0.02% 13F
BTIM Corp. COMMON STOCK 10,290 0.02% 13F
IFM Investors Pty Ltd COM 10,199 0.02% 13F
CI Private Wealth, LLC COM 10,162 0.02% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 10,159 0.02% 13F
ProShare Advisors LLC COM 10,134 0.02% 13F
Foyston, Gordon, & Payne Inc COM 10,131 0.02% 13F
WESTPAC BANKING CORP COM 10,004 0.02% 13F
Cartenna Capital, LP COM 10,000 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 9,962 0.02% 13F
STEPHENS INC /AR/ COM 9,905 0.02% 13F
Geneos Wealth Management Inc. COM 9,823 0.02% 13F
SCBT FINANCIAL CORP COM 9,725 0.02% 13F
DIAM International Ltd. COM 9,700 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 9,606 0.01% 13F
AE Wealth Management LLC COM 9,377 0.01% 13F
CCM PARTNERS COM 9,229 0.01% 13F
Spot Trading L.L.C (CALL) COM 9,200 0.01% 13F
SAMLYN CAPITAL, LLC COM 9,191 0.01% 13F
GROUP ONE TRADING, L.P. (CALL) COM 9,100 0.01% 13F
Tredje AP-fonden COM 9,060 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 9,008 0.01% 13F
Lee Capital Management LP COM 9,000 0.01% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM 8,990 0.01% 13F
Westover Capital Advisors, LLC COM 8,970 0.01% 13F
Covenant Asset Management, LLC COM 8,903 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 8,870 0.01% 13F
Winton Capital Group Ltd COM 8,785 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 8,736 0.01% 13F
Symmetry Investments LP COM 8,703 0.01% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 8,647 0.01% 13F
ALERUS FINANCIAL NA COM 8,646 0.01% 13F
Utah Retirement Systems COM 8,593 0.01% 13F
Oakmont Partners LLC COM 8,547 0.01% 13F
NAVELLIER & ASSOCIATES INC COM 8,511 0.01% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 8,464 0.01% 13F
Spire Wealth Management COM 8,450 0.01% 13F
DELTA LLOYD NV COM 8,319 0.01% 13F
Delta Lloyd Asset Management N.V. COM 8,319 0.01% 13F
Tyers Asset Management LLC COM 8,240 0.01% 13F
BURNEY CO/ COM 8,092 0.01% 13F
Citizens Business Bank COM 8,071 0.01% 13F
Daiwa Securities Group Inc. COM 8,071 0.01% 13F
RBA Wealth Management, LLC COM 8,036 0.01% 13F
SG Americas Securities, LLC COM 7,915 0.01% 13F
WEDBUSH MORGAN SECURITIES INC COM 7,910 0.01% 13F
TOWNSQUARE CAPITAL LLC COM 7,894 0.01% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 7,887 0.01% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 7,868 0.01% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 7,847 0.01% 13F
EFG Asset Management (North America) Corp. COM 7,804 0.01% 13F
Andrew Hill Investment Advisors, Inc. COM 7,778 0.01% 13F
Advisory Services Network, LLC Stock 7,732 0.01% 13F
Cetera Investment Advisers COM 7,732 0.01% 13F
Blueshift Asset Management, LLC COM 7,569 0.01% 13F
Liberty Capital Management, Inc. COM 7,550 0.01% 13F
GIRARD PARTNERS LTD. Stock 7,547 0.01% 13F
Baader Bank INC COM 7,527 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 7,507 0.01% 13F
Avalon Global Asset Management LLC (CALL) COM 7,500 0.01% 13F
CIBC Global Asset Management Inc COM 7,425 0.01% 13F
Creative Planning COM 7,360 0.01% 13F
BANK OF THE WEST COM 7,330 0.01% 13F
WENDELL DAVID ASSOCIATES INC COMM 7,330 0.01% 13F
RPg Family Wealth Advisory, LLC COM 7,310 0.01% 13F
Linden Thomas Advisory Services, LLC COM 7,276 0.01% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 7,242 0.01% 13F
OPPENHEIMER & CO INC COM 7,193 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 7,192 0.01% 13F
EA Series Trust COM 7,131 0.01% 13F
Empowered Funds, LLC COM 7,131 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 7,116 0.01% 13F
Silvant Capital Management LLC COM 7,041 0.01% 13F
UniSuper Management Pty Ltd COM 7,003 0.01% 13F
Black Swift Group, LLC COM 7,000 0.01% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 6,934 0.01% 13F
EFG Asset Management (Americas) Corp. COM 6,928 0.01% 13F
SOCIETE GENERALE COM 6,878 0.01% 13F
AGF MANAGEMENT LTD COM 6,870 0.01% 13F
MERIDIAN MANAGEMENT CO COM 6,771 0.01% 13F
Goodman & Company, Investment Counsel Ltd. COM 6,641 0.01% 13F
Maverick Capital COM 6,629 0.01% 13F
COMERICA BANK COM 6,611 0.01% 13F
Savoir Faire Capital Management, L.P. COM 6,605 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 6,562 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 6,530 0.01% 13F
HENNESSY ADVISORS INC COM 6,500 0.01% 13F