Notable Holders of U.S. Bancorp (USB)
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Expand Research on USB
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM NEW | 130,033,564 | 7.16% | 13F |
| STATE STREET CORP | COM NEW | 69,701,898 | 3.84% | 13F |
| BANK OF TOKYO - MITSUBISHI UFJ, LTD | COM | 44,374,155 | 2.44% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM NEW | 42,949,765 | 2.37% | 13F |
| Fidelity Investments | COM NEW | 36,795,616 | 2.03% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM NEW | 29,510,943 | 1.63% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM NEW | 25,906,897 | 1.43% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 24,919,079 | 1.37% | 13F |
| BlackRock Fund Advisors | COM NEW | 24,097,016 | 1.33% | 13F |
| ROYAL BANK OF CANADA \ | COM NEW | 17,839,755 | 0.98% | 13F |
| Bank of New York Mellon CORP | COM | 17,810,931 | 0.98% | 13F |
| Invesco Ltd. | COM NEW | 17,595,336 | 0.97% | 13F |
| NORTHERN TRUST CORP | COM NEW | 16,320,174 | 0.90% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM NEW | 16,116,140 | 0.89% | 13F |
| DAVIS SELECTED ADVISERS | Common | 15,422,333 | 0.85% | 13F |
| BlackRock Group LTD | COM NEW | 15,307,020 | 0.84% | 13F |
| BANK OF AMERICA CORP /DE/ | COM NEW | 14,797,135 | 0.82% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 12,274,556 | 0.68% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 11,848,183 | 0.65% | 13F |
| BLACKROCK ADVISORS LLC | COM NEW | 11,537,541 | 0.64% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM NEW | 11,483,013 | 0.63% | 13F |
| MACQUARIE GROUP LTD | COM NEW | 11,056,524 | 0.61% | 13F |
| BARCLAYS PLC | COM | 10,306,218 | 0.57% | 13F |
| LEGAL & GENERAL GROUP PLC | COM NEW | 10,000,376 | 0.55% | 13F |
| BlackRock Investment Management, LLC | COM NEW | 9,997,222 | 0.55% | 13F |
| First Eagle Investment Management, LLC | COM NEW | 9,095,757 | 0.50% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 8,613,445 | 0.47% | 13F |
| DEUTSCHE BANK AG\ | COM NEW | 8,244,065 | 0.45% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM NEW | 8,014,396 | 0.44% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM NEW | 7,987,525 | 0.44% | 13F |
| Standard Life Investments LTD | Common StockUSD.01 | 7,939,306 | 0.44% | 13F |
| FRANKLIN RESOURCES INC | COM NEW | 7,789,798 | 0.43% | 13F |
| Van Eck | COM NEW | 7,267,054 | 0.40% | 13F |
| US BANCORP \DE\ | COM NEW | 7,095,051 | 0.39% | 13F |
| MAIRS & POWER INC | COM NEW | 7,025,737 | 0.39% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 7,018,081 | 0.39% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM NEW | 6,976,401 | 0.38% | 13F |
| BAHL & GAYNOR INC | COM | 6,596,445 | 0.36% | 13F |
| REED CONNER & BIRDWELL LLC | COM NEW | 6,401,220 | 0.35% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM NEW | 6,300,119 | 0.35% | 13F |
| WELLS FARGO & CO/MN | COM NEW | 6,156,321 | 0.34% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 5,800,218 | 0.32% | 13F |
| UBS Group AG | COM NEW | 5,737,104 | 0.32% | 13F |
| Atlantic Trust Group, LLC | COM | 5,714,158 | 0.31% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 5,175,835 | 0.29% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 5,157,185 | 0.28% | 13F |
| Clearbridge Advisors, LLC | COM NEW | 4,767,329 | 0.26% | 13F |
| UBS AG | COM NEW | 4,552,565 | 0.25% | 13F |
| Coho Partners, Ltd. | COM | 4,439,541 | 0.24% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM NEW | 4,208,153 | 0.23% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM NEW | 4,066,505 | 0.22% | 13F |
| BMO FINANCIAL CORP | COM NEW | 3,918,684 | 0.22% | 13F |
| Amundi | COM NEW | 3,887,503 | 0.21% | 13F |
| BANK OF MONTREAL /CAN/ | COM NEW | 3,885,161 | 0.21% | 13F |
| TEACHERS ADVISORS INC | CS | 3,882,747 | 0.21% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 3,823,731 | 0.21% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM NEW | 3,644,982 | 0.20% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 3,618,165 | 0.20% | 13F |
| FIRST TRUST ADVISORS LP | COM NEW | 3,476,254 | 0.19% | 13F |
| COOKE & BIELER LP | COM | 3,372,796 | 0.19% | 13F |
| STIFEL FINANCIAL CORP | COM NEW | 3,368,560 | 0.19% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 3,328,381 | 0.18% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM NEW | 3,298,105 | 0.18% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM NEW | 3,280,160 | 0.18% | 13F |
| Baird Financial Group, Inc. | COMMON | 3,249,478 | 0.18% | 13F |
| Nuveen Asset Management, LLC | COM NEW | 3,197,839 | 0.18% | 13F |
| Artisan Partners Limited Partnership | COM NEW | 3,105,262 | 0.17% | 13F |
| National Pension Service | COM NEW | 3,007,804 | 0.17% | 13F |
| RHUMBLINE ADVISERS | COM | 3,003,939 | 0.17% | 13F |
| TWO SIGMA ADVISERS, LLC | COM NEW | 2,983,500 | 0.16% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 2,869,294 | 0.16% | 13F | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM NEW | 2,838,726 | 0.16% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM NEW | 2,813,934 | 0.16% | 13F |
| HL FINANCIAL SERVICES LLC | COM NEW | 2,782,764 | 0.15% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM NEW | 2,718,466 | 0.15% | 13F |
| EQUITY INVESTMENT CORP/GA | COM NEW | 2,680,767 | 0.15% | 13F |
| CREDIT SUISSE AG/ | COM NEW | 2,603,974 | 0.14% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 2,550,371 | 0.14% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM NEW | 2,446,429 | 0.13% | 13F |
| Epoch Investment Partners Inc. | COM NEW | 2,436,519 | 0.13% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 2,423,736 | 0.13% | 13F |
| Madison Asset Management, LLC | COM | 2,380,709 | 0.13% | 13F |
| Equity Investment Corp Acquisition Inc | COM NEW | 2,360,358 | 0.13% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 2,333,875 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM NEW | 2,289,917 | 0.13% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 2,245,992 | 0.12% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM NEW | 2,243,258 | 0.12% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 2,227,980 | 0.12% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM NEW | 2,226,706 | 0.12% | 13F |
| CINCINNATI INSURANCE CO | COMMON | 2,199,500 | 0.12% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 2,126,983 | 0.12% | 13F |
| HSBC HOLDINGS PLC | COM NEW | 2,115,019 | 0.12% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM NEW | 2,065,881 | 0.11% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 2,061,261 | 0.11% | 13F |
| FIRST MANHATTAN CO | COM NEW | 2,040,737 | 0.11% | 13F |
| Capital Research Global Investors | COM NEW | 2,007,401 | 0.11% | 13F |
| LPL Financial LLC | COM NEW | 1,963,999 | 0.11% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM NEW | 1,943,897 | 0.11% | 13F |
| Farmer Steven Patrick | COM | 1,912,104 | 0.11% | 13F |
| NFJ INVESTMENT GROUP, LLC | COM NEW | 1,852,058 | 0.10% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 1,788,306 | 0.10% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM NEW | 1,769,589 | 0.10% | 13F |
| BANK OF NOVA SCOTIA / | COM NEW | 1,727,679 | 0.10% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM NEW | 1,698,900 | 0.09% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM NEW | 1,695,868 | 0.09% | 13F |
| SEI INVESTMENTS CO | COM NEW | 1,670,374 | 0.09% | 13F |
| Legg Mason Investment Counsel, LLC | COM NEW | 1,639,181 | 0.09% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 1,630,809 | 0.09% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM NEW | 1,598,518 | 0.09% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 1,574,995 | 0.09% | 13F |
| CITIGROUP INC | COM NEW | 1,556,831 | 0.09% | 13F |
| BARTLETT & CO | COM NEW | 1,556,119 | 0.09% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM NEW | 1,495,972 | 0.08% | 13F |
| PRUDENTIAL FINANCIAL INC | COM NEW | 1,486,137 | 0.08% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM NEW | 1,453,279 | 0.08% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 1,437,494 | 0.08% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM NEW | 1,433,159 | 0.08% | 13F |
| Adage Capital | COM NEW | 1,389,700 | 0.08% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM NEW | 1,369,100 | 0.08% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM NEW | 1,320,019 | 0.07% | 13F |
| AVIVA PLC | COM NEW | 1,318,541 | 0.07% | 13F |
| Magellan Asset Management Ltd | COM NEW | 1,314,190 | 0.07% | 13F |
| Rathbone Brothers plc | COM | 1,282,298 | 0.07% | 13F |
| Fourthstone LLC | COM NEW | 1,264,196 | 0.07% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM NEW | 1,261,075 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM NEW | 1,249,983 | 0.07% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM NEW | 1,245,258 | 0.07% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 1,211,065 | 0.07% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM NEW | 1,170,477 | 0.06% | 13F |
| River Road Asset Management, LLC | COM | 1,165,691 | 0.06% | 13F |
| rhino investment partners, Inc | COM | 1,152,690 | 0.06% | 13F |
| BASSWOOD CAPITAL MANAGEMENT LLC | COM NEW | 1,152,063 | 0.06% | 13F |
| Korea Investment CORP | COM NEW | 1,128,313 | 0.06% | 13F |
| State of New Jersey Common Pension Fund A | COM NEW | 1,091,671 | 0.06% | 13F |
| HighTower Advisors, LLC | COM NEW | 1,082,022 | 0.06% | 13F |
| UNITED STATES STEEL & CARNEGIE PENSION FD | EQCOM | 1,044,496 | 0.06% | 13F |
| Sandhill Capital Partners LLC | COM | 1,041,113 | 0.06% | 13F |
| Walleye Trading Advisors, LLC | COM NEW | 1,041,093 | 0.06% | 13F |
| Winton Capital Management Ltd | COM NEW | 1,008,757 | 0.06% | 13F |
| DAVIS CAPITAL PARTNERS, LLC | COM | 1,000,000 | 0.06% | 13F |
| Davis Asset Management, L.P. | COM | 1,000,000 | 0.06% | 13F |
| GLENMEDE TRUST CO NA | COM NEW | 994,755 | 0.05% | 13F |
| Glen Harbor Capital Management LLC | COM | 985,864 | 0.05% | 13F |
| Barnes Bonner Castles | COM NEW | 945,161 | 0.05% | 13F |
| BB&T CORP | COM NEW | 932,673 | 0.05% | 13F |
| TD ASSET MANAGEMENT INC | COM NEW | 930,591 | 0.05% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM NEW | 927,774 | 0.05% | 13F |
| NN Investment Partners Holdings N.V. | COM NEW | 924,899 | 0.05% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM NEW | 912,659 | 0.05% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 890,796 | 0.05% | 13F |
| BTIM Corp. | COMMON STOCK | 886,449 | 0.05% | 13F |
| Marshall Wace LLP | COMMON STOCK | 866,454 | 0.05% | 13F |
| DEPRINCE RACE & ZOLLO INC | COM NEW | 863,113 | 0.05% | 13F |
| State of New Jersey Common Pension Fund D | COM NEW | 862,053 | 0.05% | 13F |
| Arrowpoint Asset Management, LLC | COM NEW | 857,110 | 0.05% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM NEW | 850,600 | 0.05% | 13F |
| Sentry Select Capital Corp | COM NEW | 847,600 | 0.05% | 13F |
| Creative Planning | COM NEW | 837,191 | 0.05% | 13F |
| Allspring Global Investments Holdings, LLC | COM NEW | 834,974 | 0.05% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM NEW | 830,321 | 0.05% | 13F |
| Aperio Group, LLC | COM NEW | 816,326 | 0.04% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM NEW | 814,800 | 0.04% | 13F |
| Meadow Creek Investment Management LLC | COM | 811,888 | 0.04% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM NEW | 810,144 | 0.04% | 13F |
| Schonfeld Strategic Advisors LLC | COM NEW | 802,979 | 0.04% | 13F |
| Gillson Capital LP | COM NEW | 798,891 | 0.04% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM NEW | 797,690 | 0.04% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM NEW | 796,800 | 0.04% | 13F |
| Clarkston Capital Partners LLC | COM NEW | 788,333 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 774,342 | 0.04% | 13F |
| CORTLAND ADVISERS LLC | COM | 773,133 | 0.04% | 13F |
| Verition Fund Management LLC | COM NEW | 766,005 | 0.04% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM NEW | 764,118 | 0.04% | 13F |
| CINCINNATI FINANCIAL CORP | COMMON | 763,500 | 0.04% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 760,589 | 0.04% | 13F |
| FIFTH THIRD BANCORP | COM NEW | 755,366 | 0.04% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 746,252 | 0.04% | 13F |
| CI Private Wealth, LLC | COM NEW | 745,427 | 0.04% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM NEW | 745,300 | 0.04% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM NEW | 731,921 | 0.04% | 13F |
| South Dakota Investment Council | COM NEW | 729,863 | 0.04% | 13F |
| Mn Services Vermogensbeheer B.V. | COM NEW | 729,700 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT SA | COM NEW | 729,587 | 0.04% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 728,830 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM NEW | 715,836 | 0.04% | 13F |
| F&C Asset Management plc | COMMON STOCK | 714,186 | 0.04% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM NEW | 709,581 | 0.04% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM NEW | 708,535 | 0.04% | 13F |
| Cubist Systematic Strategies, LLC | COM NEW | 704,443 | 0.04% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM NEW | 703,900 | 0.04% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM NEW | 700,531 | 0.04% | 13F |
| VAUGHAN DAVID INVESTMENTS INC/IL | usb | 695,298 | 0.04% | 13F |
| MML INVESTORS SERVICES, LLC | COM NEW | 690,597 | 0.04% | 13F |
| Treasurer of the State of North Carolina | COM NEW | 690,098 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 686,677 | 0.04% | 13F |
| JANE STREET GROUP, LLC | COM NEW | 684,550 | 0.04% | 13F |
| TORONTO DOMINION BANK | COM NEW | 683,852 | 0.04% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM NEW | 683,205 | 0.04% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM NEW | 678,265 | 0.04% | 13F |
| Heritage Wealth Advisors | COM | 676,002 | 0.04% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 669,976 | 0.04% | 13F |
| REIK & CO., LLC | COM | 668,909 | 0.04% | 13F |
| IMC-Chicago, LLC (PUT) | COM NEW | 660,800 | 0.04% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM NEW | 658,813 | 0.04% | 13F |
| M&T BANK CORP | COM NEW | 654,909 | 0.04% | 13F |
| SUNTRUST BANKS INC | COM NEW | 649,562 | 0.04% | 13F |
| BECKER CAPITAL MANAGEMENT INC | COM NEW | 642,796 | 0.04% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 640,335 | 0.04% | 13F |
| Elkfork Partners LLC | COM | 637,912 | 0.04% | 13F |
| Auto-Owners Insurance Co | COM NEW | 625,000 | 0.03% | 13F |
| DIAM Co., Ltd. | COM NEW | 620,608 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM NEW | 599,460 | 0.03% | 13F |
| DAYMARK WEALTH PARTNERS, LLC | COM NEW | 599,368 | 0.03% | 13F |
| HENDERSON GROUP PLC | COM NEW | 597,494 | 0.03% | 13F |
| AE Wealth Management LLC | COM NEW | 592,414 | 0.03% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM NEW | 591,370 | 0.03% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 590,225 | 0.03% | 13F |
| AustralianSuper Pty Ltd | COM NEW | 585,188 | 0.03% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM NEW | 583,801 | 0.03% | 13F |
| Mariner Wealth Advisors, LLC | COM NEW | 578,732 | 0.03% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM NEW | 578,619 | 0.03% | 13F |
| CIBC WORLD MARKETS CORP | COM | 569,537 | 0.03% | 13F |
| DAVIS R M INC | COM | 559,098 | 0.03% | 13F |
| DIAM International Ltd. | COM | 556,575 | 0.03% | 13F |
| MATRIX ASSET ADVISORS INC/NY | COM NEW | 555,973 | 0.03% | 13F |
| STRS OHIO | COM | 544,848 | 0.03% | 13F |
| BEL AIR INVESTMENT ADVISORS LLC | COM | 542,540 | 0.03% | 13F |
| DekaBank Deutsche Girozentrale | COM NEW | 541,961 | 0.03% | 13F |
| BB&T SECURITIES, LLC | COM NEW | 541,903 | 0.03% | 13F |
| TNB Financial | Common Stock | 540,141 | 0.03% | 13F |
| Walleye Trading LLC (CALL) | COM NEW | 534,000 | 0.03% | 13F |
| Prana Capital Management, LP | COM NEW | 533,838 | 0.03% | 13F |
| FRONTIER INVESTMENT MGMT CO | COM | 532,895 | 0.03% | 13F |
| KBC Group NV | COM NEW | 526,012 | 0.03% | 13F |
| PROFESSIONAL ADVISORY SERVICES INC | COM | 519,970 | 0.03% | 13F |
| Glenview Trust Co | COM NEW | 516,150 | 0.03% | 13F |
| Manning & Napier Group, LLC | COMMON | 515,291 | 0.03% | 13F |
| Five Oceans Asset Management LTD | COM NEW | 511,719 | 0.03% | 13F |
| Sabal Trust CO | COM NEW | 507,403 | 0.03% | 13F |
| Ensign Peak Advisors, Inc | COM | 498,538 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 496,998 | 0.03% | 13F |
| AMF Pensionsforsakring AB | COM NEW | 495,218 | 0.03% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 492,906 | 0.03% | 13F |
| USS Investment Management Ltd | COM NEW | 490,558 | 0.03% | 13F |
| OLD REPUBLIC INTERNATIONAL CORP | COMMON | 480,000 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM NEW | 472,710 | 0.03% | 13F |
| Perpetual Ltd | COM NEW | 471,752 | 0.03% | 13F |
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. | COM NEW | 464,184 | 0.03% | 13F |
| Tyers Asset Management LLC | COM | 463,936 | 0.03% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | Domestic Common | 462,131 | 0.03% | 13F |
| North Reef Capital Management LP | COM NEW | 456,888 | 0.03% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM NEW | 454,651 | 0.03% | 13F |
| COMMERCE BANK N A/MO | COM NEW | 453,859 | 0.03% | 13F |
| Bartlett & Co. LLC | COM | 452,986 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 452,430 | 0.02% | 13F |
| No Street GP LP | COM NEW | 450,000 | 0.02% | 13F |
| Rafferty Asset Management, LLC | COM | 447,589 | 0.02% | 13F |
| GRANDFIELD & DODD, LLC | COM NEW | 442,441 | 0.02% | 13F |
| Hunter Perkins Capital Management, LLC | COM NEW | 441,974 | 0.02% | 13F |
| NorthCoast Asset Management LLC | COMMON | 440,798 | 0.02% | 13F |
| Arizona State Retirement System | COM NEW | 437,855 | 0.02% | 13F |
| Willis Investment Counsel | COM | 424,300 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 422,946 | 0.02% | 13F |
| HPM Partners LLC | COM NEW | 414,497 | 0.02% | 13F |
| CANTOR FITZGERALD, L. P. | COM NEW | 413,760 | 0.02% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 412,903 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM NEW | 411,344 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM NEW | 411,001 | 0.02% | 13F |
| FINANCIAL COUNSELORS INC | COM | 405,823 | 0.02% | 13F |
| Teewinot Capital Advisers, L.L.C. | COM NEW | 390,457 | 0.02% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 389,858 | 0.02% | 13F |
| GTS SECURITIES LLC (PUT) | COM NEW | 386,200 | 0.02% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM NEW | 383,582 | 0.02% | 13F |
| First Long Island Investors, LLC | COM | 381,719 | 0.02% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM NEW | 378,489 | 0.02% | 13F |
| Standard Life Aberdeen plc | COM NEW | 377,475 | 0.02% | 13F |
| Handelsbanken Fonder AB | COM | 374,665 | 0.02% | 13F |
| MACKENZIE FINANCIAL CORP | COM NEW | 374,138 | 0.02% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 373,730 | 0.02% | 13F |
| WESBANCO BANK INC | COMMON STOCK | 369,261 | 0.02% | 13F |
| Quadrature Capital Ltd | COM NEW | 368,772 | 0.02% | 13F |
| Miramar Capital, LLC | COM NEW | 367,364 | 0.02% | 13F |
| COMERICA BANK | COM NEW | 365,328 | 0.02% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM NEW | 365,012 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 363,969 | 0.02% | 13F |
| COERENTE CAPITAL MANAGEMENT | COM NEW | 362,361 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 361,259 | 0.02% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM NEW | 360,587 | 0.02% | 13F |
| Rockefeller Capital Management L.P. | COM NEW | 359,161 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM NEW | 357,514 | 0.02% | 13F |
| Somerset Asset Management LLC | COM | 357,243 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | COM NEW | 356,793 | 0.02% | 13F |
| UNITED BANK /VA/ | COMMON STOCK | 351,916 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM NEW | 350,345 | 0.02% | 13F |
| Global Frontier Investments LLC | COMMON EQUITY | 350,000 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 344,751 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 338,906 | 0.02% | 13F |
| FORSTA AP-FONDEN | COM NEW | 336,100 | 0.02% | 13F |
| Twin Tree Management, LP | COM NEW | 335,251 | 0.02% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM NEW | 332,709 | 0.02% | 13F |
| Dorsey & Whitney Trust CO LLC | COM NEW | 331,679 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM NEW | 326,879 | 0.02% | 13F |
| Bank of Kentucky, Inc. | COM | 323,035 | 0.02% | 13F |
| Pennsylvania Trust Co | COM NEW | 322,387 | 0.02% | 13F |
| QUAKER CAPITAL MANAGEMENT CORP | Com | 321,292 | 0.02% | 13F |
| TWEEDY BROWNE CO LLC// | COM | 318,238 | 0.02% | 13F |
| Retirement Systems of Alabama | COM NEW | 317,041 | 0.02% | 13F |
| Advisors Asset Management, Inc. | COM NEW | 315,169 | 0.02% | 13F |
| ProShare Advisors LLC | COM NEW | 314,461 | 0.02% | 13F |
| Barrett Asset Management, LLC | COM | 312,248 | 0.02% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 311,060 | 0.02% | 13F |
| FUKOKU MUTUAL LIFE INSURANCE Co | COM NEW | 310,623 | 0.02% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 310,579 | 0.02% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 309,161 | 0.02% | 13F |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | Stock | 306,099 | 0.02% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM NEW | 305,780 | 0.02% | 13F |
| Hikari Power Ltd | COM | 303,630 | 0.02% | 13F |
| Hexavest Inc. | COMMON | 303,601 | 0.02% | 13F |
| FIRSTMERIT BANK N A TRUSTEE | COMMON STOCK | 297,774 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM NEW | 295,379 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM NEW | 295,151 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM NEW | 294,532 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | COM NEW | 294,026 | 0.02% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM NEW | 292,550 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM NEW | 292,447 | 0.02% | 13F |
| ING Investment Management (Europe) B.V. | COM NEW | 290,652 | 0.02% | 13F |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | COM NEW | 286,131 | 0.02% | 13F |
| 440 INVESTMENT GROUP, LLC | COM NEW | 285,828 | 0.02% | 13F |
| Carnegie Capital Asset Management, LLC | COM NEW | 281,954 | 0.02% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM NEW | 281,930 | 0.02% | 13F |
| BTR CAPITAL MANAGEMENT INC | COM NEW | 281,133 | 0.02% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 277,900 | 0.02% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 274,952 | 0.02% | 13F |
| EASTERN BANK | COMMON STOCKS | 273,723 | 0.02% | 13F |
| Somerset Group LLC | COM | 272,830 | 0.02% | 13F |
| DnB NOR Asset Management AS | common | 270,611 | 0.01% | 13F |
| Landmark Financial Advisors, LLC | COM NEW | 267,488 | 0.01% | 13F |
| Stonebridge Capital Advisors LLC | Stock | 264,183 | 0.01% | 13F |
| Utah Retirement Systems | COM NEW | 263,027 | 0.01% | 13F |
| Cetera Investment Advisers | COM NEW | 262,019 | 0.01% | 13F |
| SEI TRUST CO | COM | 261,272 | 0.01% | 13F |
| ICICI Prudential Asset Management Co Ltd | COM NEW | 260,292 | 0.01% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM NEW | 258,881 | 0.01% | 13F |
| STEPHENS INC /AR/ | COM NEW | 257,273 | 0.01% | 13F |
| Sonora Investment Management Group, LLC | COM NEW | 256,463 | 0.01% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | COM NEW | 255,035 | 0.01% | 13F |
| Daiwa Securities Group Inc. | COM NEW | 254,156 | 0.01% | 13F |
| LOUNTZIS ASSET MANAGEMENT, LLC | COM | 253,963 | 0.01% | 13F |
| ATRIA INVESTMENTS LLC | COM NEW | 252,215 | 0.01% | 13F |
| Palisade Asset Management, LLC | COM | 250,426 | 0.01% | 13F |
| PRUDENTIAL PLC | COM NEW | 247,674 | 0.01% | 13F |
| FOX ASSET MANAGEMENT LLC | COM | 246,956 | 0.01% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM NEW | 245,178 | 0.01% | 13F |
| OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ | COM | 244,134 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM NEW | 243,327 | 0.01% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM NEW | 243,285 | 0.01% | 13F |
| Man Group plc | COM NEW | 242,363 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 240,245 | 0.01% | 13F |
| Olstein Capital Management, L.P. | COM NEW | 240,000 | 0.01% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM NEW | 238,751 | 0.01% | 13F |
| Stockman Asset Management | COM NEW | 238,541 | 0.01% | 13F |
| STRATEGIC VALUE BANK PARTNERS LLC | COM NEW | 238,390 | 0.01% | 13F |
| AMG National Trust Bank | COM NEW | 236,185 | 0.01% | 13F |
| INTACT INVESTMENT MANAGEMENT INC. | COM NEW | 235,800 | 0.01% | 13F |
| Ironwood Investment Counsel, LLC | COM | 234,528 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 233,501 | 0.01% | 13F |
| McAdams Wright Ragen, Inc. | COM | 232,228 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM NEW | 230,680 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 230,606 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM NEW | 229,781 | 0.01% | 13F |
| TRUST CO OF VIRGINIA /VA | COM NEW | 229,221 | 0.01% | 13F |
| American Assets Investment Management, LLC | COM NEW | 220,000 | 0.01% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 219,149 | 0.01% | 13F |
| Synergy Financial Management, LLC | COM NEW | 218,979 | 0.01% | 13F |
| FLIPPIN BRUCE & PORTER INC | COM | 218,086 | 0.01% | 13F |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC | COM NEW | 217,513 | 0.01% | 13F |
| Cinctive Capital Management LP | COM NEW | 216,036 | 0.01% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM NEW | 215,938 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 215,620 | 0.01% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 214,554 | 0.01% | 13F |
| Cresset Asset Management, LLC | COM NEW | 212,486 | 0.01% | 13F |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | COM NEW | 211,978 | 0.01% | 13F |
| Perkins Investment Management, LLC | COM | 211,181 | 0.01% | 13F |
| Joseph R. Weiss, LLC (CALL) | CALL | 209,100 | 0.01% | 13F |
| EDGAR LOMAX CO/VA | COM | 208,207 | 0.01% | 13F |
| KANAWHA CAPITAL MANAGEMENT LLC | COM | 206,807 | 0.01% | 13F |
| Allied Investment Advisors, LLC | COM NEW | 206,671 | 0.01% | 13F |
| Financial Network | COM NEW | 205,205 | 0.01% | 13F |
| Goodman Advisory Group, LLC | Common Stock | 201,944 | 0.01% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. | COM NEW | 200,000 | 0.01% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 199,594 | 0.01% | 13F |
| Allianz Asset Management AG | COM NEW | 199,259 | 0.01% | 13F |
| COLONY GROUP LLC | Common | 195,491 | 0.01% | 13F |
| TOWNSQUARE CAPITAL LLC | COM NEW | 195,362 | 0.01% | 13F |
| Bogart Wealth, LLC | Stock | 194,886 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | COM NEW | 194,844 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | COM NEW | 192,237 | 0.01% | 13F |
| Sepio Capital, LLC | COM NEW | 190,322 | 0.01% | 13F |
| Polar Capital Holdings Plc | COM NEW | 189,894 | 0.01% | 13F |
| BNP Paribas Investment Partners S.A. | COM NEW | 189,250 | 0.01% | 13F |
| ARIEL INVESTMENTS, LLC | COM | 189,073 | 0.01% | 13F |
| Busey Trust CO | COMMON STOCK | 188,500 | 0.01% | 13F |
| Numeric Investors LLC | COM NEW | 187,200 | 0.01% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 187,049 | 0.01% | 13F |
| PEAK6 Investments LLC (CALL) | COM NEW | 186,200 | 0.01% | 13F |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | COM NEW | 185,600 | 0.01% | 13F |
| LINCLUDEN MANAGEMENT LTD | COM NEW | 185,489 | 0.01% | 13F |
| Goelzer Investment Management, Inc. | COM NEW | 184,308 | 0.01% | 13F |
