Notable Holders of Visa Inc. (V)

  |   Expand Research on V   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM CL A 141,523,414 28.34% 13F
STATE STREET CORP COM CL A 82,798,151 16.58% 13F
BlackRock Institutional Trust Company, N.A. COM CL A 51,391,351 10.29% 13F
Fidelity Investments COM CL A 48,100,142 9.63% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 41,092,294 8.23% 13F
GEODE CAPITAL MANAGEMENT LLC COM CL A 33,239,315 6.66% 13F
BlackRock Fund Advisors COM CL A 28,894,395 5.79% 13F
BANK OF AMERICA CORP /DE/ COM CL A 23,835,336 4.77% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM CL A 22,094,578 4.42% 13F
Capital Research & Management Co - Division 3 COM CL A 20,454,279 4.10% 13F
ALLIANCEBERNSTEIN L.P. COM CL A 18,577,620 3.72% 13F
NORTHERN TRUST CORP COM CL A 17,837,975 3.57% 13F
TCI Fund Management Ltd COM CL A 17,786,169 3.56% 13F
Capital World Investors COM CL A 16,012,583 3.21% 13F
BlackRock Group LTD COM CL A 15,602,163 3.12% 13F
Goldman Sachs Asset Management, L.P. CMN 15,383,731 3.08% 13F
AMERIPRISE FINANCIAL INC COM 13,716,836 2.75% 13F
Bank of New York Mellon CORP COM 13,299,936 2.66% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 12,874,781 2.58% 13F
ROYAL BANK OF CANADA \ COM CL A 12,580,867 2.52% 13F
Nuveen Asset Management, LLC COM CL A 12,145,018 2.43% 13F
JENNISON ASSOCIATES LLC COM CL A 12,061,653 2.42% 13F
UBS Group AG COM CL A 11,601,998 2.32% 13F
LEGAL & GENERAL GROUP PLC COM CL A 11,320,029 2.27% 13F
Invesco Ltd. COM CL A 11,045,373 2.21% 13F
MANAGED ACCOUNT ADVISORS LLC COM CL A 11,018,684 2.21% 13F
LOOMIS SAYLES & CO L P COMMON 10,749,713 2.15% 13F
Clearbridge Advisors, LLC COM CL A 10,409,412 2.08% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM CL A 10,393,233 2.08% 13F
EDGEWOOD MANAGEMENT LLC COM CL A 9,948,792 1.99% 13F
BARCLAYS PLC COM 9,282,477 1.86% 13F
DEUTSCHE BANK AG\ COM CL A 9,099,056 1.82% 13F
FRANKLIN RESOURCES INC COM CL A 8,843,623 1.77% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 8,724,892 1.75% 13F
Fisher Asset Management, LLC COM 8,544,112 1.71% 13F
Warren Buffett COM CL A 8,297,460 1.66% 13F
SANDS CAPITAL MANAGEMENT, LLC COM CL A 8,231,252 1.65% 13F
Investec Asset Management LTD Common Stock 8,228,525 1.65% 13F
WELLS FARGO & CO/MN COM CL A 8,099,872 1.62% 13F
POLEN CAPITAL MANAGEMENT LLC COM CL A 7,856,523 1.57% 13F
BROWN ADVISORY HOLDINGS INC COM CL A 7,434,154 1.49% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 7,417,380 1.49% 13F
Viking Global Investors COM CL A 7,140,286 1.43% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 6,885,244 1.38% 13F
BlackRock Investment Management, LLC COM CL A 6,465,460 1.29% 13F
DIMENSIONAL FUND ADVISORS LP COM CL A 6,195,405 1.24% 13F
RUSSELL FRANK CO/ Common Stocks 5,963,508 1.19% 13F
Swiss National Bank COM CL A 5,868,900 1.18% 13F
JANUS CAPITAL MANAGEMENT LLC COM 5,857,026 1.17% 13F
Amundi COM CL A 5,846,538 1.17% 13F
Fundsmith LLP COM CL A 5,761,283 1.15% 13F
Fundsmith Equity Fund, L.P. COM CL A 5,719,877 1.15% 13F
GQG Partners LLC COM CL A 5,523,032 1.11% 13F
RAYMOND JAMES FINANCIAL INC COM CL A 5,503,895 1.10% 13F
TEMASEK HOLDINGS (PRIVATE) LTD COM CL A 5,406,418 1.08% 13F
PIONEER INVESTMENT MANAGEMENT INC COM CL A 5,404,218 1.08% 13F
NORDEA INVESTMENT MANAGEMENT AB COM CL A 5,258,177 1.05% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM CL A 5,184,100 1.04% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM CL A 5,075,982 1.02% 13F
TD ASSET MANAGEMENT INC COM CL A 5,067,766 1.01% 13F
AKRE CAPITAL MANAGEMENT LLC COM CL A 4,922,138 0.99% 13F
Emerald Acquisition Ltd. Common Stocks 4,829,593 0.97% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM CL A 4,798,814 0.96% 13F
Sustainable Growth Advisers, LP COM 4,663,031 0.93% 13F
Goodman & Company, Investment Counsel Ltd. COM CL A 4,643,324 0.93% 13F
PRINCIPAL FINANCIAL GROUP INC COM CL A 4,634,362 0.93% 13F
BANK OF MONTREAL /CAN/ COM CL A 4,416,020 0.88% 13F
BLACKROCK ADVISORS LLC COM CL A 4,371,405 0.88% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 4,314,399 0.86% 13F
BESSEMER GROUP INC SC 4,300,609 0.86% 13F
HSBC HOLDINGS PLC COM CL A 4,191,047 0.84% 13F
CREDIT SUISSE AG/ COM CL A 4,124,040 0.83% 13F
PRIMECAP COM CL A 4,089,031 0.82% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL A 4,066,579 0.81% 13F
CIBC WORLD MARKETS CORP COM 3,938,026 0.79% 13F
Alecta Pensionsforsakring, Omsesidigt CL A 3,932,500 0.79% 13F
MANUFACTURERES LIFE INSURANCE CO COM CL A 3,929,979 0.79% 13F
RAYMOND JAMES & ASSOCIATES COM CL A 3,861,490 0.77% 13F
Atlantic Trust Group, LLC COM 3,810,483 0.76% 13F
TEACHERS ADVISORS INC CS 3,751,109 0.75% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM CL A 3,725,043 0.75% 13F
BlueSpruce Investments, LP COM 3,641,416 0.73% 13F
PICTET ASSET MANAGEMENT SA COM CL A 3,638,118 0.73% 13F
EATON VANCE MANAGEMENT COMMON 3,534,074 0.71% 13F
T. Rowe Price Investment Management, Inc. COMM STK 3,490,612 0.70% 13F
Egerton Capital (UK) LLP COM CL A 3,479,839 0.70% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM CL A 3,441,990 0.69% 13F
STIFEL FINANCIAL CORP COM CL A 3,375,198 0.68% 13F
HENDERSON GROUP PLC COM CL A 3,370,429 0.67% 13F
RHUMBLINE ADVISERS COM 3,298,304 0.66% 13F
ING INVESTMENT MANAGEMENT LLC COM CL A 3,122,629 0.63% 13F
Robeco Institutional Asset Management B.V. COM CL A 3,120,150 0.62% 13F
ENVESTNET ASSET MANAGEMENT INC COM CL A 3,111,751 0.62% 13F
MACQUARIE GROUP LTD COM CL A 3,011,582 0.60% 13F
Neuberger Berman Group LLC Common 3,004,090 0.60% 13F
FAYEZ SAROFIM & CO COM CL A 2,980,063 0.60% 13F
BNP PARIBAS ARBITRAGE, SA Equity 2,933,402 0.59% 13F
FLOSSBACH VON STORCH AG COM 2,891,341 0.58% 13F
CAM Group Holding A/S COM CL A 2,865,826 0.57% 13F
CITIGROUP INC (PUT) COM CL A 2,854,500 0.57% 13F
PNC FINANCIAL SERVICES GROUP INC COM CL A 2,822,815 0.57% 13F
FIL Ltd COM CL A 2,813,036 0.56% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 2,785,115 0.56% 13F
Mitsubishi UFJ Securities International PLC Equity Swap 2,750,000 0.55% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 2,686,310 0.54% 13F
Longview Partners (Guernsey) LTD COM CL A 2,586,908 0.52% 13F
BlackRock Japan Co. Ltd COM CL A 2,511,881 0.50% 13F
National Pension Service COM CL A 2,492,113 0.50% 13F
Echo Street Capital Management LLC COM CL A 2,476,230 0.50% 13F
WCM INVESTMENT MANAGEMENT/CA COM CL A 2,461,197 0.49% 13F
WELLCOME TRUST LTD COM CL A 2,400,000 0.48% 13F
Allianz Asset Management AG COM CL A 2,386,339 0.48% 13F
Rathbone Brothers plc COM 2,359,564 0.47% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 2,344,222 0.47% 13F
CANTILLON CAPITAL MANAGEMENT LLC COM CL A 2,343,699 0.47% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 2,321,354 0.46% 13F
Mawer Investment Management Ltd. COM CL A 2,295,014 0.46% 13F
Magellan Asset Management Ltd COM CL A 2,293,903 0.46% 13F
Ontario Teachers Pension Plan COM CL A 2,261,133 0.45% 13F
TWO SIGMA ADVISERS, LLC COM CL A 2,251,700 0.45% 13F
PICTET ASSET MANAGEMENT LTD COM CL A 2,209,107 0.44% 13F
BLAIR WILLIAM & CO/IL COM CL A 2,206,385 0.44% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM CL A 2,201,475 0.44% 13F
MANNING & NAPIER ADVISORS LLC COM CL A 2,153,943 0.43% 13F
WADDELL & REED FINANCIAL INC COM CL A 2,119,922 0.42% 13F
APG All Pensions Group NV COM CL A 2,072,994 0.42% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 2,054,593 0.41% 13F
AVIVA PLC COM CL A 2,038,663 0.41% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 2,011,721 0.40% 13F
Swedbank COM 2,007,192 0.40% 13F
Bank Julius Baer & Co. Ltd, Zurich COM CL A 2,000,517 0.40% 13F
ALTAROCK PARTNERS LLC COMM 1,981,276 0.40% 13F
AKO CAPITAL LLP COM CL A 1,932,769 0.39% 13F
EGERTON CAPITAL LTD COM CL A 1,926,369 0.39% 13F
INSTITUTIONAL CAPITAL LLC COM 1,923,180 0.39% 13F
Capital Wealth Planning, LLC COM CL A 1,922,319 0.38% 13F
VONTOBEL ASSET MANAGEMENT INC COM CL A 1,891,236 0.38% 13F
Allspring Global Investments Holdings, LLC COM CL A 1,889,600 0.38% 13F
SEI INVESTMENTS CO COM CL A 1,850,120 0.37% 13F
Allen Investment Management LLC COM CL A 1,842,895 0.37% 13F
LPL Financial LLC COM CL A 1,792,312 0.36% 13F
KENSICO CAPITAL MANAGEMENT CORP COM CL A 1,792,148 0.36% 13F
CI Private Wealth, LLC COM CL A 1,784,160 0.36% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM CL A 1,772,317 0.35% 13F
DekaBank Deutsche Girozentrale COM CL A 1,761,471 0.35% 13F
BNP Paribas Investment Partners S.A. COM CL A 1,760,597 0.35% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM CL A 1,736,674 0.35% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM CL A 1,725,563 0.35% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM CL A 1,711,961 0.34% 13F
FUNDSMITH INVESTMENT SERVICES LTD. COM CL A 1,696,565 0.34% 13F
Troy Asset Management Ltd COM 1,687,460 0.34% 13F
AMF Pensionsforsakring AB COM CL A 1,679,704 0.34% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 1,658,319 0.33% 13F
ALGER FRED MANAGEMENT INC Common 1,654,195 0.33% 13F
VICTORY CAPITAL MANAGEMENT INC COM 1,650,827 0.33% 13F
OPPENHEIMER FUNDS INC COM CL A 1,649,383 0.33% 13F
HARRIS ASSOCIATES L P COM CL A 1,646,078 0.33% 13F
Aperio Group, LLC COM CL A 1,631,899 0.33% 13F
FIRST TRUST ADVISORS LP COM CL A 1,604,672 0.32% 13F
DnB NOR Asset Management AS common 1,581,051 0.32% 13F
Chevy Chase Trust Holdings, Inc. COM CL A 1,575,483 0.32% 13F
ROCKEFELLER FINANCIAL SERVICES INC Class A 1,573,157 0.32% 13F
BB&T CORP COM CL A 1,561,123 0.31% 13F
Adage Capital COM CL A 1,553,340 0.31% 13F
M&G INVESTMENT MANAGEMENT LTD COM CL A 1,549,464 0.31% 13F
Artisan Partners Limited Partnership COM CL A 1,527,422 0.31% 13F
Vulcan Value Partners, LLC Equity 1,519,466 0.30% 13F
CI INVESTMENTS INC. COM CL A 1,518,911 0.30% 13F
ALKEON CAPITAL MANAGEMENT LLC COM CL A 1,517,512 0.30% 13F
Korea Investment CORP COM CL A 1,504,766 0.30% 13F
Raymond James Financial Services Advisors, Inc. COM CL A 1,492,693 0.30% 13F
Select Equity Group, L.P. COM CL A 1,491,383 0.30% 13F
HighTower Advisors, LLC COM CL A 1,491,098 0.30% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM CL A 1,485,329 0.30% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,471,758 0.29% 13F
NN Investment Partners Holdings N.V. COM CL A 1,459,802 0.29% 13F
D. E. Shaw & Co., INC. COM CL A 1,457,004 0.29% 13F
PROVIDENT TRUST CO COM 1,455,807 0.29% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 1,452,748 0.29% 13F
MACKENZIE FINANCIAL CORP COM CL A 1,432,956 0.29% 13F
Skandinaviska Enskilda Banken AB (publ) COM CL A 1,392,569 0.28% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 1,380,586 0.28% 13F
DSM CAPITAL PARTNERS LLC Common Stock 1,371,009 0.27% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM CL A 1,370,000 0.27% 13F
AustralianSuper Pty Ltd COM CL A 1,340,531 0.27% 13F
B. Metzler seel. Sohn & Co. Holding AG COM CL A 1,334,299 0.27% 13F
SCOTIA CAPITAL INC. COM CL A 1,332,961 0.27% 13F
NAYA CAPITAL MANAGEMENT UK LTD COM CL A 1,329,012 0.27% 13F
KBC Group NV COM CL A 1,321,640 0.26% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 1,321,502 0.26% 13F
ING INVESTMENT MANAGEMENT CO COM CL A 1,313,631 0.26% 13F
Soroban Capital Partners LLC COM CL A 1,284,359 0.26% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,275,690 0.26% 13F
PRUDENTIAL FINANCIAL INC COM CL A 1,271,496 0.25% 13F
CITY NATIONAL BANK COMMON STOCK 1,265,861 0.25% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 1,245,097 0.25% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM CL A 1,244,445 0.25% 13F
Lone Pine Capital COM CL A 1,241,941 0.25% 13F
Impax Asset Management Group plc Common Stock 1,233,237 0.25% 13F
Sentry Select Capital Corp COM CL A 1,227,614 0.25% 13F
Russell Investments Group, Ltd. Common Stock 1,186,481 0.24% 13F
Mirova US LLC COM CL A 1,181,894 0.24% 13F
Rockefeller Capital Management L.P. COM CL A 1,173,252 0.23% 13F
FIRST MANHATTAN CO COM CL A 1,165,375 0.23% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 1,164,207 0.23% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM CL A 1,158,711 0.23% 13F
Williams Jones Wealth Management, LLC. CS 1,122,419 0.22% 13F
Liontrust Investment Partners LLP Equity 1,105,237 0.22% 13F
TWO SIGMA INVESTMENTS LLC COM CL A 1,101,325 0.22% 13F
BALYASNY ASSET MANAGEMENT LLC COM CL A 1,095,934 0.22% 13F
Coronation Asset Management (Pty) Ltd. COM CL A 1,094,033 0.22% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM CL A 1,090,906 0.22% 13F
AQR CAPITAL MANAGEMENT LLC COM CL A 1,081,900 0.22% 13F
EverPoint Asset Management, LLC COM CL A 1,068,219 0.21% 13F
FARALLON CAPITAL MANAGEMENT LLC COM CL A 1,039,310 0.21% 13F
Standard Life Aberdeen plc COM CL A 1,037,219 0.21% 13F
JANE STREET GROUP, LLC (CALL) COM 1,034,800 0.21% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM CL A 1,030,758 0.21% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 1,018,450 0.20% 13F
Bridgewater Associates, LP COM CL A 1,017,593 0.20% 13F
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CL A 1,002,314 0.20% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 1,002,192 0.20% 13F
Voyager Global Management LP COM CL A 1,000,000 0.20% 13F
MARKEL CORP COM CL A 999,285 0.20% 13F
MILLENNIUM MANAGEMENT LLC COM CL A 981,492 0.20% 13F
State of New Jersey Common Pension Fund D COM CL A 960,280 0.19% 13F
PUBLIC INVESTMENT FUND COM CL A 954,868 0.19% 13F
US BANCORP \DE\ COM CL A 949,685 0.19% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM CL A 948,766 0.19% 13F
Baird Financial Group, Inc. COMMON 938,054 0.19% 13F
NATIONAL BANK OF CANADA /FI/ COM CL A 931,321 0.19% 13F
Compagnie Lombard, Odier SCA COM CL A 911,122 0.18% 13F
UniSuper Management Pty Ltd COM CL A 910,437 0.18% 13F
Valley Forge Advisors, LLC COM CL A 904,977 0.18% 13F
COMGEST GLOBAL INVESTORS S.A.S. COM CL A 896,226 0.18% 13F
DF DENT & CO INC COM 893,300 0.18% 13F
Metropolis Capital Ltd COM CL A 882,967 0.18% 13F
DIAM Co., Ltd. COM CL A 881,703 0.18% 13F
Foxhaven Asset Management, LP COM CL A 879,845 0.18% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 872,126 0.17% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM CL A 871,711 0.17% 13F
Capital Group Private Client Services, Inc. COM CL A 869,002 0.17% 13F
Investec Asset Management North America, Inc. Common Stock 861,128 0.17% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 860,186 0.17% 13F
State of Tennessee, Treasury Department COMMON STOCK 851,561 0.17% 13F
MADISON SQUARE INVESTORS LLC. COM CL A 842,286 0.17% 13F
Calamos Advisors LLC COM CL A 840,810 0.17% 13F
Manning & Napier Group, LLC COMMON 837,232 0.17% 13F
FEDERATED INVESTORS INC /PA/ COM CL A 830,929 0.17% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM CL A 829,365 0.17% 13F
J O Hambro Investment Management Ltd COM CL A 822,947 0.16% 13F
Janney Montgomery Scott LLC Common Stock 800,504 0.16% 13F
MARSHFIELD ASSOCIATES COM 799,612 0.16% 13F
Lazard Freres Gestion S.A.S. VISA INC-CLASS A SHARES 797,594 0.16% 13F
RENAISSANCE TECHNOLOGIES LLC COM CL A 795,693 0.16% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM CL A 794,025 0.16% 13F
SUNTRUST BANKS INC COM CL A 785,629 0.16% 13F
Two Creeks Capital Management, LP COM CL A 784,868 0.16% 13F
CIBC World Markets Inc. COM CL A 783,402 0.16% 13F
UBS AG COM CL A 782,150 0.16% 13F
Treasurer of the State of North Carolina COM CL A 768,766 0.15% 13F
WELCH & FORBES LLC COM CL A 767,368 0.15% 13F
Mariner Wealth Advisors, LLC COM CL A 766,247 0.15% 13F
TORONTO DOMINION BANK COM CL A 746,096 0.15% 13F
JUPITER ASSET MANAGEMENT LTD COM CL A 732,703 0.15% 13F
Palestra Capital Management LLC COM CL A 730,271 0.15% 13F
D1 Capital Partners L.P. COM CL A 726,478 0.15% 13F
Stonehage Fleming Financial Services Holdings Ltd COM CL A 726,187 0.15% 13F
Holocene Advisors, LP COM CL A 720,156 0.14% 13F
Railway Pension Investments Ltd COM CL A 715,639 0.14% 13F
NOMURA ASSET MANAGEMENT CO LTD COM CL A 715,353 0.14% 13F
LA FINANCIERE DE L'ECHIQUIER COM CL A 712,901 0.14% 13F
Candriam Luxembourg S.C.A. COM CL A 711,590 0.14% 13F
Penserra Capital Management LLC COM CL A 703,907 0.14% 13F
Consulta Ltd COM CL A 700,000 0.14% 13F
Stockbridge Partners LLC COM CL A 699,997 0.14% 13F
Quilter Plc COM CL A 695,160 0.14% 13F
Kovitz Investment Group Partners, LLC COM 693,156 0.14% 13F
BANQUE PICTET & CIE SA COM CL A 692,551 0.14% 13F
SEI TRUST CO COM 673,278 0.13% 13F
BTIM Corp. COMMON STOCK 667,358 0.13% 13F
KG Funds Management LLC COM CL A 664,633 0.13% 13F
Mn Services Vermogensbeheer B.V. COM CL A 658,476 0.13% 13F
TCW GROUP INC COM CL A 656,961 0.13% 13F
VIRGINIA RETIREMENT SYSTEM COM CL A 654,661 0.13% 13F
Mirae Asset Global Investments Co., Ltd. COM CL A 652,936 0.13% 13F
HPM Partners LLC COM CL A 648,160 0.13% 13F
Meadow Creek Investment Management LLC COM 645,660 0.13% 13F
Zurich Insurance Group Ltd/FI COM CL A 639,771 0.13% 13F
COMMERCE BANK N A/MO COM CL A 632,595 0.13% 13F
STRS OHIO COM 631,712 0.13% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 631,145 0.13% 13F
Atalan Capital Partners, LP COM CL A 630,000 0.13% 13F
MAIRS & POWER INC COM CL A 625,954 0.13% 13F
Robeco Investment Management, Inc. COM CL A 625,946 0.13% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 625,033 0.13% 13F
CGOV Asset Management COM CL A 622,379 0.12% 13F
Polar Capital LLP COM CL A 621,807 0.12% 13F
USS Investment Management Ltd COM CL A 617,509 0.12% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM CL A 617,020 0.12% 13F
Retirement Systems of Alabama COM CL A 616,384 0.12% 13F
B. Metzler seel. Sohn & Co. AG COM CL A 610,046 0.12% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 603,804 0.12% 13F
STATE TREASURER STATE OF MICHIGAN COM CL A 595,823 0.12% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 587,439 0.12% 13F
Cryder Capital Partners LLP COM CL A 583,861 0.12% 13F
Qube Research & Technologies Ltd COM CL A 583,008 0.12% 13F
BREWIN DOLPHIN LTD COM CL A 580,956 0.12% 13F
State of New Jersey Common Pension Fund A COM CL A 580,000 0.12% 13F
Mirae Asset Global Investments (USA), LLC COM CL A 576,893 0.12% 13F
FIERA SCEPTRE INC. COM CL A 569,942 0.11% 13F
AGF INVESTMENTS INC. COM 568,888 0.11% 13F
CCLA Investment Management Ltd COM CL A 565,685 0.11% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 564,507 0.11% 13F
Vontobel Holding Ltd. COM CL A 562,834 0.11% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM CL A 551,410 0.11% 13F
ProShare Advisors LLC COM CL A 550,398 0.11% 13F
NISA INVESTMENT ADVISORS L L C COM 546,692 0.11% 13F
COMERICA BANK COM CL A 537,226 0.11% 13F
Hengistbury Investment Partners LLP COM CL A 535,879 0.11% 13F
Elkfork Partners LLC COM 531,720 0.11% 13F
Barrett Asset Management, LLC COM 526,881 0.11% 13F
CIBC Global Asset Management Inc COM CL A 524,772 0.11% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM CL A 522,363 0.10% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM CL A 521,028 0.10% 13F
Creative Planning COM CL A 519,481 0.10% 13F
Rafferty Asset Management, LLC COM CL A 519,136 0.10% 13F
PineBridge Investments Ltd COM 511,761 0.10% 13F
SEGALL BRYANT & HAMILL COM 511,444 0.10% 13F
Morningstar Investment Services, Inc. COM CL A 507,584 0.10% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM CL A 501,893 0.10% 13F
DAVENPORT & CO LLC COM CL A 501,440 0.10% 13F
Squarepoint Ops LLC COM CL A 497,472 0.10% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP COM CL A 493,133 0.10% 13F
GLENMEDE TRUST CO NA COM CL A 488,479 0.10% 13F
Optiver Holding B.V. (CALL) COM CL A 484,500 0.10% 13F
AMALGAMATED BANK COM 482,395 0.10% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 479,694 0.10% 13F
BMO FINANCIAL CORP COM CL A 478,539 0.10% 13F
MetLife Investment Advisors, LLC COM CL A 478,252 0.10% 13F
Amalgamated Financial Corp. COM 477,501 0.10% 13F
Handelsbanken Fonder AB COM 475,060 0.10% 13F
ALLEGHANY CORP /DE COM CL A 472,649 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM CL A 465,583 0.09% 13F
Douglas Lane & Associates, LLC COMMON 465,257 0.09% 13F
Arizona State Retirement System COM CL A 464,486 0.09% 13F
PANAGORA ASSET MANAGEMENT INC COM CL A 461,754 0.09% 13F
RE ADVISERS CORP COM CL A 452,116 0.09% 13F
Commonwealth Equity Services, Inc COM CL A 446,616 0.09% 13F
HERMES INVESTMENT MANAGEMENT LTD COM CL A 446,614 0.09% 13F
Epoch Investment Partners Inc. COM CL A 443,172 0.09% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CLASS A 438,169 0.09% 13F
WHITTIER TRUST CO US LARGE-CAP EQUITIES 431,849 0.09% 13F
FACTORY MUTUAL INSURANCE CO COM CL A 429,851 0.09% 13F
FORSTA AP-FONDEN COM CL A 424,886 0.09% 13F
BANK OF NOVA SCOTIA / COM CL A 423,212 0.08% 13F
Maverick Capital COM CL A 419,934 0.08% 13F
Artemis Investment Management LLP COM CL A 419,866 0.08% 13F
Glen Harbor Capital Management LLC COM 417,780 0.08% 13F
FIFTH THIRD BANCORP COM CL A 416,733 0.08% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM CL A 413,698 0.08% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM CL A 413,481 0.08% 13F
IMC-Chicago, LLC (PUT) COM CL A 412,800 0.08% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CL A 412,173 0.08% 13F
AGF MANAGEMENT LTD COM 410,476 0.08% 13F
OPPENHEIMER ASSET MANAGEMENT INC COM CL A 410,130 0.08% 13F
Sumitomo Mitsui Asset Management Company, LTD COM CL A 410,080 0.08% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 408,102 0.08% 13F
DELTA LLOYD NV COM CL A 406,601 0.08% 13F
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund COM CL A 405,247 0.08% 13F
JOHNSON INVESTMENT COUNSEL INC COM 405,041 0.08% 13F
Triple Frond Partners LLC COM CL A 399,482 0.08% 13F
Pictet & Cie (Europe) SA COM CL A 398,511 0.08% 13F
IG INVESTMENT MANAGEMENT LTD COM CL A 396,746 0.08% 13F
Hyperion Asset Management Ltd COM CL A 395,623 0.08% 13F
James Hambro & Partners COM CL A 392,329 0.08% 13F
Clal Insurance Enterprises Holdings Ltd COM CL A 381,500 0.08% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM CL A 381,121 0.08% 13F
FIS GROUP, INC. COM CL A 379,060 0.08% 13F
Xact Kapitalforvaltning AB COM 376,683 0.08% 13F
Norinchukin Bank, The COM CL A 375,304 0.08% 13F
WEITZ WALLACE R & CO COM CL A 374,200 0.07% 13F
Aristotle Atlantic Partners, LLC COM CL A 373,676 0.07% 13F
Giverny Capital Inc. COM CL A 371,511 0.07% 13F
Houlihan Financial Resource Group, Ltd. COM CL A 371,409 0.07% 13F
Daiwa Securities Group Inc. COM CL A 370,422 0.07% 13F
BLS GLOBAL EQUITIES LLC COM CL A 368,910 0.07% 13F
Tandem Investment Advisors, Inc. COM 367,377 0.07% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM CL A 366,952 0.07% 13F
Madison Asset Management, LLC COM 366,050 0.07% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 365,099 0.07% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM CL A 363,945 0.07% 13F
Chicago Capital, LLC COM CL A 362,270 0.07% 13F
WOLVERINE TRADING, LLC (PUT) COM CL A 361,400 0.07% 13F
Bristol Gate Capital Partners Inc. COM CL A 357,021 0.07% 13F
LONDON CO OF VIRGINIA COM CL A 356,329 0.07% 13F
MADISON INVESTMENT HOLDINGS INC CL A 353,155 0.07% 13F
CULLEN FROST BANKERS INC DOMESTIC COMMON STOCK 352,552 0.07% 13F
Charles-Lim Capital Ltd COM CL A 350,000 0.07% 13F
MEITAV DASH INVESTMENTS LTD COM CL A 349,910 0.07% 13F
Prostatis Group LLC COM CL A 348,694 0.07% 13F
CRAWFORD INVESTMENT COUNSEL INC COM CL A 348,158 0.07% 13F
BI Asset Management Fondsmaeglerselskab A/S CL A 348,030 0.07% 13F
Cambridge Investment Research Advisors, Inc. INC COM CL A 347,580 0.07% 13F
NOMURA HOLDINGS INC (CALL) COM CL A 346,900 0.07% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 346,870 0.07% 13F
Mondrian Investment Partners LTD COM 344,647 0.07% 13F
Route One Investment Company, L.P. COMM 343,404 0.07% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM CL A 342,083 0.07% 13F
Polar Capital Holdings Plc COM CL A 341,197 0.07% 13F
HM PAYSON & CO COM CL A 340,281 0.07% 13F
Harel Insurance Investments & Financial Services Ltd. COM CL A 340,279 0.07% 13F
Border to Coast Pensions Partnership Ltd Common Stock 339,750 0.07% 13F
TEXAS PERMANENT SCHOOL FUND COM CL A 339,354 0.07% 13F
MML INVESTORS SERVICES, LLC COM CL A 339,008 0.07% 13F
BB&T SECURITIES, LLC COM CL A 338,042 0.07% 13F
WATERS PARKERSON & CO., LLC Com Cl A 337,064 0.07% 13F
La Banque Postale Asset Management SA COM CL A 336,616 0.07% 13F
FRONTIER INVESTMENT MGMT CO COM 336,447 0.07% 13F
TIVERTON ASSET MANAGEMENT LLC COM 336,242 0.07% 13F
Tredje AP-fonden A 336,094 0.07% 13F
GARDNER RUSSO & GARDNER COM 334,028 0.07% 13F
Crestwood Advisors LLC Stock 332,697 0.07% 13F
Connor, Clark & Lunn Investment Management Ltd. COM CL A 329,060 0.07% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 328,155 0.07% 13F
Coronation Fund Managers Ltd. COM CL A 323,703 0.06% 13F
IFM Investors Pty Ltd COM CL A 321,401 0.06% 13F
CAPTRUST FINANCIAL ADVISORS Stock 319,131 0.06% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 318,104 0.06% 13F
Stonegate Investment Group, LLC COM CL A 317,073 0.06% 13F
Milestone Resources Group Ltd COM CL A 315,365 0.06% 13F
Ardevora Asset Management LLP CL A 313,607 0.06% 13F
Parallax Volatility Advisers, LLC (PUT) COM CL A 308,600 0.06% 13F
Pinnacle Financial Partners, Inc. COM CL A 308,212 0.06% 13F
Financial Network COM CL A 305,903 0.06% 13F
NORTHERN TRUST CO OF CONNECTICUT COM CL A 305,444 0.06% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 304,926 0.06% 13F
Neuburgh Advisers LLC COM 303,840 0.06% 13F
Laurion Capital Management LP (CALL) COM CL A 300,000 0.06% 13F
Davis Asset Management, L.P. COM 300,000 0.06% 13F
DAVIS CAPITAL PARTNERS, LLC COM 300,000 0.06% 13F
Van Eck COM CL A 295,289 0.06% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 294,592 0.06% 13F
Advisor Group, Inc. COM CL A 293,673 0.06% 13F
COUNTRY TRUST BANK COMMON STOCK 292,821 0.06% 13F
MAI Wealth Advisors CS 292,286 0.06% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. COM CL A 291,559 0.06% 13F
M&T BANK CORP COM CL A 288,366 0.06% 13F
Quintet Private Bank (Europe) S.A. COM CL A 287,770 0.06% 13F
VILLERE ST DENIS J & CO LLC COM CL A 286,517 0.06% 13F
DAVIS R M INC COM 285,541 0.06% 13F
TYBOURNE CAPITAL MANAGEMENT HK LTD COM CL A 285,008 0.06% 13F
Bronte Capital Management Pty Ltd. COM CL A 284,917 0.06% 13F
GOLUB GROUP LLC COM CL A 283,887 0.06% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 282,531 0.06% 13F
Clark Capital Management Group, Inc. COM CL A 282,291 0.06% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM CL A 282,223 0.06% 13F
Thrax Management, LLC COM CL A 281,372 0.06% 13F
LOCUST WOOD CAPITAL ADVISERS, LLC COM CL A 280,635 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 280,533 0.06% 13F
SEGER ELVEKROG INC COM CL A 278,950 0.06% 13F
Utah Retirement Systems COM CL A 277,981 0.06% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 275,963 0.06% 13F
GFI Investment Counsel Ltd. COM CL A 275,619 0.06% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 275,561 0.06% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM CL A 273,035 0.05% 13F
Premier Fund Managers Ltd COM CL A 272,849 0.05% 13F
BRAVE WARRIOR CAPITAL, INC. COM CL A 271,098 0.05% 13F
RiverPoint Capital Management, LLC COM CL A 270,881 0.05% 13F
Walleye Trading Advisors, LLC (CALL) COM CL A 268,200 0.05% 13F
Banco Santander, S.A. COM CL A 267,065 0.05% 13F
NICHOLAS CO INC /WI COM CL A 266,150 0.05% 13F
Saratoga Research & Investment Management COM 265,151 0.05% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 262,753 0.05% 13F
Cresset Asset Management, LLC COM CL A 261,223 0.05% 13F
ABEILLE ASSET MANAGEMENT SA COM CL A 259,375 0.05% 13F
iA Global Asset Management Inc. COM CL A 259,045 0.05% 13F
MARSICO CAPITAL MANAGEMENT LLC COM CL A 258,766 0.05% 13F
CAPITAL INTERNATIONAL INC /CA/ COM CL A 258,490 0.05% 13F
KEMPEN CAPITAL MANAGEMENT N.V. CL A 258,003 0.05% 13F
WASHINGTON TRUST CO COM CL A 255,741 0.05% 13F
PEREGRINE CAPITAL MANAGEMENT LLC COM 255,604 0.05% 13F
GTS SECURITIES LLC (CALL) COM CL A 254,700 0.05% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM CL A 253,211 0.05% 13F
TOWNSQUARE CAPITAL LLC COM CL A 252,872 0.05% 13F
LGT Group Foundation COM CL A 251,851 0.05% 13F
Pennsylvania Trust Co COM CL A 251,458 0.05% 13F
Man Group plc COM CL A 250,977 0.05% 13F
RMB Capital Management, LLC COM CL A 248,926 0.05% 13F
CRITERION CAPITAL MANAGEMENT LLC COM CL A 247,144 0.05% 13F
PEAPACK GLADSTONE FINANCIAL CORP COM CL A 246,327 0.05% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM CL A 243,641 0.05% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM CL A 242,208 0.05% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 234,306 0.05% 13F
GLG Partners LP COM CL A 233,113 0.05% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM CL A 232,743 0.05% 13F
MARTINGALE ASSET MANAGEMENT L P COM 232,112 0.05% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 231,597 0.05% 13F
BOWEN HANES & CO INC COM 231,535 0.05% 13F
HORAN CAPITAL MANAGEMENT COM 227,794 0.05% 13F
GUGGENHEIM CAPITAL LLC COM CL A 225,974 0.05% 13F
Advisors Asset Management, Inc. COM CL A 225,417 0.05% 13F
Silvant Capital Management LLC COM CL A 223,463 0.04% 13F
PINNACLE FINANCIAL PARTNERS INC COM CL A 223,249 0.04% 13F
FINANCIAL COUNSELORS INC COM 222,662 0.04% 13F
GREENLEAF TRUST CL A 221,661 0.04% 13F
Orion Portfolio Solutions, LLC COM CL A 221,012 0.04% 13F
LORD ABBETT & CO LLC COM 220,694 0.04% 13F
TIAA, FSB Common / Ordinary Stock 220,364 0.04% 13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC COM CL A 219,949 0.04% 13F
HS Management Partners, LLC COM CL A 219,896 0.04% 13F
CAPSTONE ASSET MANAGEMENT CO COM 219,459 0.04% 13F
Private Wealth Partners, LLC COM CL A 215,663 0.04% 13F
KADENSA CAPITAL Ltd COM CL A 215,174 0.04% 13F
140 Summer Partners LP COM CL A 215,000 0.04% 13F
Cercano Management LLC COM CL A 214,014 0.04% 13F
AE Wealth Management LLC COM CL A 213,884 0.04% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE-CAP EQUITIES 213,837 0.04% 13F
PINNACLE ASSOCIATES LTD COM CL A 213,050 0.04% 13F
Aureus Asset Management, LLC Stock 212,938 0.04% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM CL A 211,466 0.04% 13F
GABELLI FUNDS LLC EQUITY 210,807 0.04% 13F
EP Wealth Advisors, Inc. COM CL A 210,412 0.04% 13F
HOWLAND CAPITAL MANAGEMENT INC COM CL A 209,835 0.04% 13F
Alaska Retirement Management Board COM CL A 209,200 0.04% 13F
Fullerton Fund Management Co Ltd COM CL A 208,600 0.04% 13F
Mill Capital Management, LLC COM CL A 207,545 0.04% 13F
Cornerstone Investment Partners, LLC COM 205,828 0.04% 13F
Perfromance Wealth Partners, LLC COM CL A 205,616 0.04% 13F
RIVERBRIDGE PARTNERS LLC COM 205,445 0.04% 13F
RHJ International SA COM CL A 205,100 0.04% 13F
CAMBRIDGE TRUST CO COM CL A 204,789 0.04% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 204,236 0.04% 13F
Empire Life Investments Inc. CLS A 203,258 0.04% 13F
Blue Whale Capital LLP COM CL A 201,500 0.04% 13F
BLS CAPITAL FONDSMAEGLERSELSKAB A/S COM CL A 201,375 0.04% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM CL A 201,017 0.04% 13F
Beacon Pointe Advisors, LLC COM CL A 199,186 0.04% 13F
NLI INTERNATIONAL INC COM CL A 197,102 0.04% 13F
STEPHENS INC /AR/ COM CL A 195,560 0.04% 13F
ADAMS EXPRESS CO COM 195,361 0.04% 13F
AIA Group Ltd COM CL A 194,139 0.04% 13F
YCMNET ADVISORS INC COM CL A 194,106 0.04% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP COM CL A 192,599 0.04% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM CL A 192,300 0.04% 13F
PEAK6 Investments, L.P. (CALL) COM CL A 192,300 0.04% 13F
Czech National Bank CL A 191,583 0.04% 13F
Badgley Phelps Wealth Managers, LLC COM 191,579 0.04% 13F
Southpoint Capital COM CL A 190,000 0.04% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM CL A 189,642 0.04% 13F
CWM, LLC COM CL A 188,995 0.04% 13F
Marathon Asset Mgmt Ltd COMMON 188,199 0.04% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 187,992 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 186,560 0.04% 13F
Junto Capital Management LP COM CL A 186,342 0.04% 13F
Walleye Trading LLC (CALL) COM CL A 185,500 0.04% 13F
Baskin Financial Services Inc. CS 184,432 0.04% 13F
Ilmarinen Mutual Pension Insurance Co COM CL A 184,360 0.04% 13F
CASTLEARK MANAGEMENT LLC COM CL A 183,775 0.04% 13F
XN LP COM CL A 183,234 0.04% 13F
Vigilant Capital Management, LLC COMMON STOCK 182,632 0.04% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM CL A 181,829 0.04% 13F
SMITH HAYES Advisers, Inc Stock 180,427 0.04% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM CL A 180,425 0.04% 13F
GuoLine Advisory Pte Ltd COM CL A 180,000 0.04% 13F
MERCER GLOBAL ADVISORS INC /ADV COM CL A 178,707 0.04% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 177,099 0.04% 13F
GILLESPIE ROBINSON & GRIMM INC COM 176,774 0.04% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM CL A 176,545 0.04% 13F
Steward Partners Investment Advisory, LLC COM CL A 176,367 0.04% 13F
Advisors Capital Management, LLC COM CL A 176,357 0.04% 13F
Wilkinson Global Asset Management LLC COM CL A 176,016 0.04% 13F
Manulife Asset Management (North America) Ltd COM CL A 174,275 0.03% 13F
ATRIA INVESTMENTS LLC COM CL A 174,129 0.03% 13F
NS Partners Ltd COM CL A 173,828 0.03% 13F
Avalon Trust Co COM CL A 172,811 0.03% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 170,969 0.03% 13F
NATCAN INVESTMENT MANAGEMENT INC COM CL A 170,588 0.03% 13F
Senator Investment Group LP COM CL A 170,000 0.03% 13F
CLS Investments, LLC COM CL A 169,700 0.03% 13F
Ironvine Capital Partners, LLC COM CL A 169,378 0.03% 13F
Prana Capital Management, LP COM CL A 169,194 0.03% 13F
ZWJ INVESTMENT COUNSEL INC COM CL A 168,721 0.03% 13F
CORTLAND ASSOCIATES INC/MO com 167,418 0.03% 13F
TORON CAPITAL MARKETS INC. COM CL A 166,701 0.03% 13F
Achmea Investment Management B.V. Equity 166,279 0.03% 13F
OPPENHEIMER & CO INC COM CL A 165,885 0.03% 13F
KCM INVESTMENT ADVISORS LLC COM CL A 165,262 0.03% 13F
BADGLEY PHELPS & BELL INC COM 164,403 0.03% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 164,053 0.03% 13F
Cetera Investment Advisers COM CL A 163,880 0.03% 13F
PETERSEN FLYNN & DINSMORE INC COM CL A 163,484 0.03% 13F
Sather Financial Group Inc COM CL A 162,909 0.03% 13F
Cubist Systematic Strategies, LLC COM CL A 162,430 0.03% 13F
MASSMUTUAL TRUST CO FSB/ADV Common / Ordinary Stock 161,744 0.03% 13F
INVERNESS COUNSEL INC /NY/ COM 160,941 0.03% 13F
Davidson Kempner Capital Management LP COM CL A 160,811 0.03% 13F
Gillson Capital LP COM CL A 160,463 0.03% 13F
Bank of Kentucky, Inc. COM 160,396 0.03% 13F
BAMCO INC /NY/ COM CL A 159,998 0.03% 13F
SCBT FINANCIAL CORP COM 159,743 0.03% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 159,379 0.03% 13F
PGGM Investments CLASS A 159,364 0.03% 13F
Bowie Capital Management, LLC COM CL A 158,914 0.03% 13F
BAILARD, INC. COM CL A 158,830 0.03% 13F
Washington Trust Advisors, Inc. COM CL A 157,963 0.03% 13F
Migdal Insurance & Financial Holdings Ltd. Common Stock 157,622 0.03% 13F
Crossmark Global Holdings, Inc. COM 157,561 0.03% 13F
PAX WORLD MANAGEMENT LLC COM CL A 157,381 0.03% 13F
SNYDER CAPITAL MANAGEMENT L P COM 156,256 0.03% 13F
Cumberland Partners Ltd COM CL A 156,084 0.03% 13F
Ziegler Capital Management, LLC COM CL A 155,116 0.03% 13F
Goss Wealth Management LLC COM CL A 154,833 0.03% 13F
Cornerstone Advisors, LLC COM CL A 154,700 0.03% 13F
Hikari Power Ltd CL A 153,680 0.03% 13F
MONTAG & CALDWELL, LLC COM CL A 153,458 0.03% 13F
Legg Mason Investment Counsel, LLC COM CL A 152,747 0.03% 13F
FERNBRIDGE CAPITAL MANAGEMENT LP COM CL A 152,429 0.03% 13F
Suncoast Equity Management COM CL A 152,332 0.03% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 151,617 0.03% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM CL A 151,487 0.03% 13F
NORTH STAR ASSET MANAGEMENT INC COM 151,050 0.03% 13F
People's United Financial, Inc. COM CL A 150,791 0.03% 13F
WestEnd Advisors, LLC COM CL A 150,701 0.03% 13F
Hudson Way Capital Management LLC COM CL A 150,529 0.03% 13F
South Dakota Investment Council COM CL A 150,493 0.03% 13F
WESTWOOD HOLDINGS GROUP INC COM CL A 150,120 0.03% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (PUT) COM CL A 150,000 0.03% 13F
DAVIDSON KEMPNER PARTNERS COM CL A 149,622 0.03% 13F
Private Advisor Group, LLC COM CL A 149,323 0.03% 13F
Castle Hook Partners LP COM CL A 148,983 0.03% 13F
GLG INC. COM CL A 148,395 0.03% 13F
Phoenix Holdings Ltd. COM CL A 148,125 0.03% 13F
MAGEE THOMSON INVESTMENT PARTNERS LLC CL A 147,800 0.03% 13F
Dana Investment Advisors, Inc. COM CL A 147,315 0.03% 13F
Eisler Capital (UK) Ltd. (PUT) COM CL A 146,200 0.03% 13F
Wealthfront Advisers LLC COM CL A 146,011 0.03% 13F
SHELL ASSET MANAGEMENT CO COM CL A 145,188 0.03% 13F
TPI Fund Managers Ltd COM CL A 144,857 0.03% 13F
BOSTON FAMILY OFFICE LLC COM CL A 144,303 0.03% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 144,037 0.03% 13F
TWO SIGMA SECURITIES, LLC (PUT) COM CL A 143,300 0.03% 13F
Apex Capital Management COM 142,340 0.03% 13F
Ostrum Asset Management U.S., LLC Common Stock 141,970 0.03% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. CL A 141,625 0.03% 13F
Violich Capital Management, Inc. COM 140,829 0.03% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM CL A 140,767 0.03% 13F
Kestra Advisory Services, LLC COM CL A 140,278 0.03% 13F
One River Asset Management, LLC (PUT) COM CL A 140,200 0.03% 13F
BRINKER CAPITAL INC COM CL A 139,089 0.03% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM CL A 138,700 0.03% 13F
Covington Capital Management COM CL A 138,264 0.03% 13F
PRUDENTIAL PLC COM CL A 138,244 0.03% 13F
ClariVest Asset Management LLC COM CL A 137,486 0.03% 13F
REGIONS FINANCIAL CORP COM CL A 136,338 0.03% 13F
ADVANTUS CAPITAL MANAGEMENT INC COM CL A 135,845 0.03% 13F
Placemark Investments, Inc. COM CL A 135,574 0.03% 13F
IEQ CAPITAL, LLC COM CL A 134,761 0.03% 13F
Modera Wealth Management, LLC COM CL A 134,265 0.03% 13F
Elo Mutual Pension Insurance Co COM CL A 133,721 0.03% 13F
INTECH INVESTMENT MANAGEMENT LLC COM CL A 133,528 0.03% 13F
ETF MANAGERS GROUP, LLC Common Stock 132,782 0.03% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 132,760 0.03% 13F
SPOT TRADING L.L.C. (PUT) COM CL A 132,200 0.03% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM CL A 130,600 0.03% 13F
Kentucky Retirement Systems COM CL A 130,109 0.03% 13F
Delek Group, Ltd. COM CL A 129,820 0.03% 13F
Nan Shan Life Insurance Co., Ltd. COM CL A 129,800 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 129,377 0.03% 13F
CAPITAL ADVISORS INC/OK COM CL A 129,212 0.03% 13F
OFI INVEST ASSET MANAGEMENT COM CL A 129,201 0.03% 13F
RENAISSANCE GROUP LLC COM 128,708 0.03% 13F
ALLSTATE CORP Equity 128,535 0.03% 13F
TAURUS ASSET MANAGEMENT, LLC COM CL A 128,182 0.03% 13F
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC COM CL A 128,021 0.03% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM CL A 127,829 0.03% 13F
Main Street Research LLC COM CL A 127,427 0.03% 13F
CHILTON CAPITAL MANAGEMENT LLC COM CL A 127,188 0.03% 13F
FIDUCIARY TRUST CO CL A 127,091 0.03% 13F
PEAK6 Investments LLC (PUT) COM CL A 126,600 0.03% 13F
COMMUNITY TRUST & INVESTMENT CO COMMON STOCK 126,563 0.03% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM CL A 126,466 0.03% 13F
BBVA USA BANCSHARES INC COM CL A 126,259 0.03% 13F
Azimuth Capital Management LLC COM 125,860 0.03% 13F
DOCK STREET ASSET MANAGEMENT INC COM CL A 125,203 0.03% 13F
VESTOR CAPITAL CORP COMMON STOCK 124,447 0.02% 13F
Granite Investment Partners, LLC COM CL A 124,413 0.02% 13F
ROCKLAND TRUST CO COM CL A 124,391 0.02% 13F
JustInvest LLC COM CL A 124,045 0.02% 13F
Maryland State Retirement & Pension System COM CL A 123,919 0.02% 13F
River Road Asset Management, LLC COM 123,877 0.02% 13F
Pacer Advisors, Inc. Common Stock - Domestic 123,761 0.02% 13F
BALDWIN BROTHERS INC/MA COM CL A 123,520 0.02% 13F
Azimuth Capital Investment Management LLC COM 123,432 0.02% 13F
TUDOR INVESTMENT CORP ET AL Equity 123,411 0.02% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 123,313 0.02% 13F
Polar Securities Inc. COM CL A 122,700 0.02% 13F
Oakmont Partners LLC COM CL A 122,661 0.02% 13F
Ashfield Capital Partners, LLC COM CL A 122,465 0.02% 13F
OAK ASSOCIATES LTD /OH/ COM 121,641 0.02% 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC COM CL A 121,452 0.02% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ COM CL A 121,200 0.02% 13F
Dundas Partners LLP COM CL A 120,841 0.02% 13F
Sandia Holdings, LLC COM CL A 120,806 0.02% 13F
Smith, Salley & Associates COM CL A 120,728 0.02% 13F
Southfield Investment Management, LLC COM 120,704 0.02% 13F
Vancity Investment Management Ltd COM CL A 120,220 0.02% 13F
HANCOCK HOLDING CO COM CL A 120,145 0.02% 13F
Waratah Capital Advisors Ltd. (CALL) COM CL A 120,000 0.02% 13F
Marshall Wace North America, L.P. COMMON STOCK 119,986 0.02% 13F
Varma Mutual Pension Insurance Co CL A 119,652 0.02% 13F
CITIZENS FINANCIAL GROUP INC/RI COM CL A 119,365 0.02% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM CL A 119,300 0.02% 13F
Covea Finance COM CL A 118,927 0.02% 13F
Congress Wealth Management LLC / DE / COM CL A 118,767 0.02% 13F
Fulton Breakefield Broenniman LLC COM CL A 118,720 0.02% 13F
AGRAN LIBBIE COM CL A 118,625 0.02% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 118,105 0.02% 13F
Lido Advisors, LLC COM CL A 118,077 0.02% 13F
NEVILLE RODIE & SHAW INC COM 117,444 0.02% 13F
DILLON & ASSOCIATES INC COMM 117,290 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 116,791 0.02% 13F
First Long Island Investors, LLC COM 116,697 0.02% 13F
TOWER BRIDGE ADVISORS COM CL A 116,514 0.02% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ Stock 116,171 0.02% 13F
Parsec Financial Management, Inc. COM CL A 116,041 0.02% 13F
Spence Asset Management COM 115,960 0.02% 13F
Capital Group Investment Management Pte. Ltd. COM CL A 115,699 0.02% 13F
ALLIANZ SE COM CL A 114,979 0.02% 13F
PAPP L ROY & ASSOCIATES COM CL A 114,120 0.02% 13F
OLD NATIONAL BANCORP /IN/ COM CL A 114,118 0.02% 13F
Century Capital Management, LLC COM 113,940 0.02% 13F
NICOLA WEALTH MANAGEMENT LTD. COM CL A 113,500 0.02% 13F
Boston Advisors COM 113,497 0.02% 13F
APPLETON PARTNERS INC/MA CS 112,722 0.02% 13F
BAXTER BROS INC COM 112,690 0.02% 13F
Lombard Odier & Cie (Bahamas) Ltd COM CL A 112,520 0.02% 13F
Alpha Cubed Investments, LLC COM CL A 111,786 0.02% 13F
DE BURLO GROUP INC COM CL A 111,160 0.02% 13F
EASTERN BANK COMMON STOCKS 110,659 0.02% 13F
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD COM CL A 110,377 0.02% 13F
NewEdge Wealth, LLC COM CL A 109,851 0.02% 13F
Atria Wealth Solutions, Inc. COM CL A 109,607 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.0001 109,098 0.02% 13F
Strategic Wealth Advisors Group,Inc. COM CL A 109,044 0.02% 13F
BTR CAPITAL MANAGEMENT INC COM CL A 109,004 0.02% 13F
JAMISON EATON & WOOD INC /NJ COM 108,800 0.02% 13F
Guinness Asset Management LTD COM CL A 107,992 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM CL A 107,610 0.02% 13F
Ethic Inc. COM CL A 107,023 0.02% 13F
TRILLIUM ASSET MANAGEMENT CORP COM CL A 106,609 0.02% 13F
Lombard Odier Asset Management (Europe) Ltd COM CL A 106,508 0.02% 13F
FARR MILLER & WASHINGTON LLC/DC COM 106,450 0.02% 13F
TNB Financial Common Stock 106,433 0.02% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 104,771 0.02% 13F
Doyle Wealth Management COM CL A 104,225 0.02% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM CL A 104,037 0.02% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 103,902 0.02% 13F
Howard Capital Management Group, LLC COM 103,899 0.02% 13F
Toroso Investments, LLC COM CL A 103,670 0.02% 13F
BREWIN DOLPHIN WEALTH MANAGEMENT LTD COM CL A 103,227 0.02% 13F
Burns Wealth Management, Inc. COM CL A 102,959 0.02% 13F
Spire Wealth Management COM CL A 102,676 0.02% 13F
WS Portfolio Advisory, LLC COM CL A 102,378 0.02% 13F
CREDIT AGRICOLE S A (PUT) COM CL A 102,059 0.02% 13F
PITTENGER & ANDERSON INC COM CL A 101,936 0.02% 13F
Laidlaw Group COM CL A 101,615 0.02% 13F
Grassi Investment Management COM 101,378 0.02% 13F
Carnegie Capital Asset Management, LLC COM CL A 101,341 0.02% 13F
DUDLEY & SHANLEY, LLC COM 101,240 0.02% 13F
STEADFAST CAPITAL MANAGEMENT LP COM CL A 101,000 0.02% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM CL A 100,955 0.02% 13F
KESTRA PRIVATE WEALTH SERVICES, LLC COM CL A 100,617 0.02% 13F
Hikari Tsushin, Inc. COMMON 100,566 0.02% 13F
Counsel Portfolio Services Inc. COM CL A 100,536 0.02% 13F
ABSHER WEALTH MANAGEMENT, LLC COM CL A 100,317 0.02% 13F
H D Vest Advisory Services COM CL A 100,209 0.02% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 100,113 0.02% 13F
Louisiana State Employees Retirement System COM CL A 100,100 0.02% 13F
Argent Trust Co COMMON STOCK 98,801 0.02% 13F
Vantage Investment Advisors, LLC COM 98,785 0.02% 13F
Shelter Ins Profit Sharing COM 98,700 0.02% 13F
National Asset Management, Inc. COM CL A 98,492 0.02% 13F
GROUP ONE TRADING, L.P. (CALL) COM CL A 98,000 0.02% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM CL A 97,328 0.02% 13F
Oversea-Chinese Banking CORP Ltd COM CL A 97,240 0.02% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 97,130 0.02% 13F
ADELL HARRIMAN & CARPENTER INC Com 96,938 0.02% 13F
Prime Capital Investment Advisors, LLC Stock 96,928 0.02% 13F
Longbow Finance SA Class A Common Stock 96,435 0.02% 13F
PARK NATIONAL CORP /OH/ Com 96,130 0.02% 13F
Aptus Capital Advisors, LLC COM CL A 95,823 0.02% 13F
RBF Capital, LLC COM CL A 95,000 0.02% 13F
Pictet North America Advisors SA COM CL A 94,938 0.02% 13F
Dai-Ichi Life Insurance Company, Ltd COM CL A 94,448 0.02% 13F
DIAM International Ltd. COM 94,436 0.02% 13F
F&C Asset Management plc COMMON STOCK 94,424 0.02% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 94,328 0.02% 13F
Archon Partners LLC COM CL A 94,000 0.02% 13F
FDx Advisors, Inc. Common Stock 93,955 0.02% 13F
HighPoint Advisor Group LLC Common Stock 93,926 0.02% 13F
YHB Investment Advisors, Inc. Stock 92,614 0.02% 13F
HOWARD CAPITAL MANAGEMENT COM 92,566 0.02% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 92,523 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM CL A 92,193 0.02% 13F
MetLife Securities, Inc COM CL A 91,462 0.02% 13F
Multi-Financial Securities Corp COM CL A 91,370 0.02% 13F
JACOBS & CO/CA CL A 91,247 0.02% 13F
Osborn Rohs Williams & Donohoe Ltd COM 91,145 0.02% 13F
Thematics Asset Management Common Stock 90,080 0.02% 13F
GAM Holding Ltd. COM CL A 90,067 0.02% 13F
GODSEY & GIBB ASSOCIATES COM CL A 89,975 0.02% 13F
HL FINANCIAL SERVICES LLC COM CL A 89,939 0.02% 13F
GLG LLC COM CL A 89,938 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 89,715 0.02% 13F
Venator Management LLC Com 89,621 0.02% 13F
GW HENSSLER & ASSOCIATES LTD COM CL A 89,580 0.02% 13F
MIDDLETON & CO INC/MA COM CL A 89,520 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM CL A 89,259 0.02% 13F
Perigon Wealth Management, LLC COM CL A 89,055 0.02% 13F
Rempart Asset Management Inc. COM CL A 88,673 0.02% 13F
London & Capital Asset Management Ltd COM CL A 88,130 0.02% 13F
Illinois Municipal Retirement Fund COM CL A 88,025 0.02% 13F
Gareth Morgan Investments Limited Partnership COM CL A 87,821 0.02% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 87,620 0.02% 13F
FIRST NATIONAL TRUST CO COM CL A 87,279 0.02% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM CL A 87,250 0.02% 13F
Vestmark Advisory Solutions, Inc. COM CL A 87,071 0.02% 13F
LS Investment Advisors, LLC COM CL A 87,038 0.02% 13F
Catamount Wealth Management Stock 86,911 0.02% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM CL A 86,500 0.02% 13F
ITHAKA GROUP LLC COM 86,149 0.02% 13F
Richard C. Young & CO., LTD. Com CL A 86,125 0.02% 13F
Union Bankshares Corp COM CL A 86,064 0.02% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 86,047 0.02% 13F
SYNOVUS FINANCIAL CORP COM CL A 86,020 0.02% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM CL A 85,590 0.02% 13F
PRIVATE ASSET MANAGEMENT INC Common Stock 85,320 0.02% 13F
Glenview Trust Co COM CL A 85,208 0.02% 13F
Port Capital LLC COM CL A 85,107 0.02% 13F
ADVISOR PARTNERS II, LLC COM CL A 85,006 0.02% 13F
Alyeska Investment Group, L.P. COM CL A 84,091 0.02% 13F
Venture Visionary Partners LLC COM CL A 83,986 0.02% 13F
Lee Munder Capital Group, LLC COM CL A 83,804 0.02% 13F
Annex Advisory Services, LLC COM CL A 83,601 0.02% 13F
UNTITLED INVESTMENTS LP COM CL A 83,588 0.02% 13F
PFS INVESTMENTS INC. COMMON 83,391 0.02% 13F
Blue Chip Partners, Inc. COM CL A 83,364 0.02% 13F
COLONY GROUP LLC Class A 83,092 0.02% 13F
Kingsview Wealth Management, LLC COM CL A 82,971 0.02% 13F
NORTH AMERICAN MANAGEMENT CORP COM CL A 82,813 0.02% 13F
Twin Tree Management, LP COM CL A 82,619 0.02% 13F
GAMBLE JONES INVESTMENT COUNSEL COM CL A 82,350 0.02% 13F
TRUST CO OF VIRGINIA /VA COM CL A 82,331 0.02% 13F
Colonial Asset Management, Inc. Stock 81,774 0.02% 13F
Sterling Capital Management LLC COM 81,357 0.02% 13F
V2 Capital, LLC COM CL A 81,209 0.02% 13F
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD COM CL A 81,188 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM CL A 81,134 0.02% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 80,894 0.02% 13F
Copeland Capital Management, LLC COM 80,614 0.02% 13F
Osher Van de Voorde Investment Management CL A 80,285 0.02% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 80,235 0.02% 13F
TRB Advisors LP COM CL A 80,000 0.02% 13F
Vestcor Investment Management Corp COM CL A 79,693 0.02% 13F
RS INVESTMENT MANAGEMENT CO LLC COM CL A 79,382 0.02% 13F
Addenda Capital Inc. COM CL A 79,319 0.02% 13F
BAINCO INTERNATIONAL INVESTORS Stock 79,135 0.02% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 78,934 0.02% 13F
British Airways Pensions Investment Management Ltd COM CL A 78,919 0.02% 13F
MOORE CAPITAL MANAGEMENT, LP COM CL A 78,842 0.02% 13F
Diversified Trust Co COM CL A 78,838 0.02% 13F
CHICAGO EQUITY PARTNERS LLC COM CL A 78,805 0.02% 13F
Cypress Capital Group COM CL A 78,735 0.02% 13F
Steadfast Advisors COM CL A 78,250 0.02% 13F
Harvest Portfolios Group Inc. COM CL A 78,174 0.02% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 78,090 0.02% 13F
Beaumont Financial Partners, LLC CL A 77,908 0.02% 13F
CAPITAL INTERNATIONAL S A COM CL A 77,737 0.02% 13F
Eagle Ridge Investment Management COM CL A 77,669 0.02% 13F
Calamos Wealth Management LLC COM CL A 77,577 0.02% 13F
DOWLING & YAHNKE INC COM CL A 77,564 0.02% 13F
Steigerwald, Gordon & Koch Inc. COM CL A 77,520 0.02% 13F
ALLSTATE INVESTMENT MANAGEMENT CO EQU 77,252 0.02% 13F
Kerrisdale Advisers, LLC COM CL A 77,035 0.02% 13F
Boston Common Asset Management, LLC COM 76,935 0.02% 13F
Galvin, Gaustad & Stein, LLC COM CL A 76,857 0.02% 13F
Baltimore-Washington Financial Advisors, Inc. COM CL A 76,794 0.02% 13F
AVENIR CORP COM CL A 76,656 0.02% 13F
WEALTHFRONT INC CL A 76,591 0.02% 13F
TruWealth Advisors, LLC COM CL A 76,544 0.02% 13F
Moors & Cabot, Inc. COM CL A 76,540 0.02% 13F
Banque Cantonale Vaudoise COM CL A 76,392 0.02% 13F
Winton Capital Management Ltd COM CL A 76,330 0.02% 13F
Pathstone Family Office, LLC COM CL A 76,255 0.02% 13F
AVALON ADVISORS, LLC COM 76,171 0.02% 13F
South Street Advisors LLC COM CL A 76,005 0.02% 13F
Wallington Asset Management, LLC COM 75,837 0.02% 13F
HoyleCohen, LLC COM CL A 75,827 0.02% 13F
CENTRAL TRUST & INVESTMENT CO COM CL A 75,718 0.02% 13F
Advisory Services Network, LLC Stock 74,832 0.01% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 74,500 0.01% 13F
OSSIAM COM CL A 74,423 0.01% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 73,693 0.01% 13F
SVA Plumb Wealth Management, LLC COM CL A 73,414 0.01% 13F
Metis Global Partners, LLC COM CL A 73,351 0.01% 13F
Dunvegan Associates, Inc. COM 72,776 0.01% 13F
Knights of Columbus Asset Advisors LLC COM 72,744 0.01% 13F
Independent Advisor Alliance COM CL A 72,461 0.01% 13F
BANK OF THE WEST COM CL A 72,296 0.01% 13F
DAGCO, INC. COM CL A 72,192 0.01% 13F
Act Two Investors LLC COM CL A 72,151 0.01% 13F
AHL Partners LLP COM CL A 71,556 0.01% 13F
America First Investment Advisors, LLC COM CL A 71,521 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP COM CL A 71,264 0.01% 13F
SAYBROOK CAPITAL /NC COM 71,110 0.01% 13F
EQUITABLE TRUST CO Com 71,028 0.01% 13F
COERENTE CAPITAL MANAGEMENT COM CL A 70,963 0.01% 13F
HB Wealth Management, LLC COM CL A 70,850 0.01% 13F
Heirloom Wealth Management COM CL A 70,842 0.01% 13F
ANDERSON HOAGLAND & CO COM CL A 70,719 0.01% 13F
Snowden Capital Advisors LLC COM CL A 70,696 0.01% 13F
PAYDEN & RYGEL COM 70,500 0.01% 13F
Integrated Wealth Concepts LLC Common Stock 70,472 0.01% 13F
Beaumont Financial Advisors, LLC CL A 70,468 0.01% 13F
TREES INVESTMENT COUNSEL LLC COM 70,248 0.01% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM CL A 70,210 0.01% 13F
King Wealth Management Group, LLC COM CL A 70,176 0.01% 13F
Lowell Blake & Associates Inc. COM CL A 70,130 0.01% 13F
BlueMar Capital Management, LLC COM CL A 69,981 0.01% 13F
Dash Acquisitions Inc. COM CL A 69,244 0.01% 13F
ADVISOR PARTNERS LLC COM CL A 69,148 0.01% 13F
Leucadia National COM CL A 69,147 0.01% 13F
PARK AVENUE SECURITIES LLC COM CL A 68,946 0.01% 13F
Skye Global Management LP COM CL A 68,500 0.01% 13F
Meiji Yasuda Asset Management Co Ltd. COM CL A 68,342 0.01% 13F
ExodusPoint Capital Management, LP COM CL A 68,249 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Stock 68,151 0.01% 13F
MONTAG A & ASSOCIATES INC COM CL A 67,936 0.01% 13F
Manchester Global Management (UK) Ltd COM CL A 67,887 0.01% 13F
RAND & ASSOCIATES,LLC COM CL A 67,766 0.01% 13F
Matthew Goff Investment Advisor, LLC COM CL A 67,596 0.01% 13F
Greystone Managed Investments Inc. CLASS A 67,333 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM CL A 67,271 0.01% 13F
Equitable Holdings, Inc. COM CL A 67,034 0.01% 13F
Parallel Advisors, LLC Stock 67,016 0.01% 13F
EULAV Asset Management COM CL A 67,014 0.01% 13F
BANK OF NOVA SCOTIA TRUST CO COM CL A 66,960 0.01% 13F
Vident Investment Advisory, LLC COM CL A 66,877 0.01% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 66,847 0.01% 13F
Cutler Group LP (PUT) Put 66,700 0.01% 13F
ANCHOR CAPITAL ADVISORS INC COM CL A 66,459 0.01% 13F
TDAM USA INC. COM CL A 66,271 0.01% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 65,851 0.01% 13F
UMB BANK N A/MO COMMON 65,762 0.01% 13F
UNIVEST CORP OF PENNSYLVANIA COM CL A 65,625 0.01% 13F
Mizuho Markets Cayman LP COM CL A 65,600 0.01% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM CL A 65,519 0.01% 13F
Randolph Co Inc COM CL A 65,323 0.01% 13F
Van Hulzen Asset Management, LLC COM CL A 65,320 0.01% 13F
Maryland Capital Management, LLC COM CL A 65,289 0.01% 13F
Assenagon Asset Management S.A. COM CL A 65,060 0.01% 13F
GIRARD PARTNERS LTD. Stock 65,011 0.01% 13F
DRW SECURITIES, L.L.C. (PUT) CL A 64,800 0.01% 13F
INVESTMENT HOUSE LLC COM CL A 64,673 0.01% 13F
ALPS ADVISORS INC COM CL A 64,643 0.01% 13F
ALBION FINANCIAL GROUP /UT COM CL A 64,629 0.01% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM CL A 64,480 0.01% 13F
MAKENA CAPITAL MANAGEMENT LLC COM CL A 64,338 0.01% 13F
Sand Hill Global Advisors, LLC COM CL A 64,244 0.01% 13F
MURPHY CAPITAL MANAGEMENT INC COM 64,170 0.01% 13F
BAKER TILLY FINANCIAL, LLC COM CL A 64,020 0.01% 13F
Cheviot Value Management, LLC COM 63,788 0.01% 13F
11 Capital Partners LP COM CL A 63,711 0.01% 13F
J.P. Marvel Investment Advisors, LLC COM CL A 63,598 0.01% 13F
CCM PARTNERS COM CL A 63,592 0.01% 13F
Adviser Investments LLC COM CL A 63,467 0.01% 13F
BECKER CAPITAL MANAGEMENT INC COM CL A 63,407 0.01% 13F
Gerstein, Fisher & Associates, Inc. COM 63,329 0.01% 13F
Polaris Wealth Advisers, LLC COM CL A 63,315 0.01% 13F
Veritable, L.P. COM CL A 63,267 0.01% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 63,250 0.01% 13F
GRIMES & COMPANY, INC. COM CL A 63,067 0.01% 13F
Gradient Investments LLC COM CL A 63,028 0.01% 13F
Parus Finance SA COM CL A 63,000 0.01% 13F
U.S. Capital Wealth Advisors, LLC COM CL A 62,995 0.01% 13F
Freestone Capital Holdings, LLC COM CL A 62,711 0.01% 13F
Tikehau Investment Management COM CL A 62,590 0.01% 13F
BLB&B Advisors, LLC COM CL A 62,477 0.01% 13F
Stonebridge Capital Advisors LLC Stock 62,319 0.01% 13F
HENDLEY & CO INC COM 62,269 0.01% 13F
HBK INVESTMENTS L P (CALL) COM CL A 62,100 0.01% 13F
FORBES J M & CO LLP COM 61,935 0.01% 13F
Stillwater Capital Advisors, LLC COM CL A 61,743 0.01% 13F
Investidor Profissional Gestao de Recursos Ltda. COM CL A 61,500 0.01% 13F
FIRST MERCHANTS CORP Equities 61,500 0.01% 13F
Brightworth COM CL A 61,078 0.01% 13F
Intesa Sanpaolo S.p.A. COM CL A 61,008 0.01% 13F
Quantinno Capital Management LP COM CL A 60,815 0.01% 13F
Peak Asset Management, LLC COM CL A 60,782 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 60,750 0.01% 13F
MARTIN CURRIE LTD COM CL A 60,740 0.01% 13F
GAMCO Investors EQUITY 60,659 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 60,388 0.01% 13F
Nepsis Capital Management, Inc. COM CL A 60,201 0.01% 13F
Columbia Asset Management COM CL A 59,893 0.01% 13F
Hendershot Investments Inc. COM CL A 59,885 0.01% 13F
W.G. Shaheen & Associates DBA Whitney & Co COM CL A 59,708 0.01% 13F
Jackson Square Partners, LLC COMMON 59,687 0.01% 13F
FourThought Financial Partners, LLC Stock 59,675 0.01% 13F
OAK RIDGE INVESTMENTS LLC COM CL A 59,568 0.01% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC COM 59,412 0.01% 13F
SHEETS SMITH WEALTH MANAGEMENT COM CL A 59,321 0.01% 13F
LEE DANNER & BASS INC COM 59,245 0.01% 13F
EAGLE GLOBAL ADVISORS LLC COM CL A 59,120 0.01% 13F
Baader Bank INC COM CL A 59,088 0.01% 13F
CONNORS INVESTOR SERVICES INC COM 58,989 0.01% 13F
NFJ INVESTMENT GROUP, LLC COM CL A 58,777 0.01% 13F
Stonehage Fleming (UK) Ltd COM CL A 58,439 0.01% 13F
GREAT LAKES ADVISORS, LLC COM 58,318 0.01% 13F
CCM INVESTMENT ADVISERS LLC COM 58,272 0.01% 13F
Kentucky Retirement Systems Insurance Trust Fund COM CL A 58,090 0.01% 13F
Windsor Financial Group COM CL A 57,875 0.01% 13F
Ashburton (Jersey) Ltd Common Stock 57,733 0.01% 13F
Covington Investment Advisors Inc. COM 57,654 0.01% 13F
MA GREENWOOD & ASSOCIATES INC Stock 57,642 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM CL A 57,603 0.01% 13F
Force Hill Capital Management LP COM CL A 57,600 0.01% 13F
DAYMARK WEALTH PARTNERS, LLC COM CL A 57,533 0.01% 13F
SALIENT TRUST CO LTA COM CL A 57,515 0.01% 13F
First Financial Bank, N.A. - Trust Division COMMON STOCK 57,434 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 57,431 0.01% 13F
Stratos Wealth Partners, LTD. COM CL A 57,392 0.01% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 57,355 0.01% 13F
CWA Asset Management Group, LLC COM CL A 57,332 0.01% 13F
Valeo Financial Advisors, LLC Stock 57,091 0.01% 13F
Gavilan Investment Partners LLC COM CL A 57,000 0.01% 13F
Bogart Wealth, LLC Stock 56,986 0.01% 13F
CABOT MONEY MANAGEMENT INC COM CL A 56,985 0.01% 13F
Grabill Bank COM CL A 56,963 0.01% 13F
GREAT VALLEY ADVISOR GROUP, INC. COM CL A 56,921 0.01% 13F
1623 Capital LLC COM CL A 56,800 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM CL A 56,791 0.01% 13F
WEDBUSH MORGAN SECURITIES INC COM 56,721 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 56,649 0.01% 13F
WETHERBY ASSET MANAGEMENT INC COM CL A 56,610 0.01% 13F
Unigestion Holding SA COM CL A 56,573 0.01% 13F
Marks Group Wealth Management, Inc COM CL A 56,422 0.01% 13F
Abbrea Capital, LLC COM 56,360 0.01% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM CL A 56,359 0.01% 13F
Verde Servicos Internacionais S.A. COM CL A 56,359 0.01% 13F
KLINGENSTEIN FIELDS & CO LLC COM CL A 56,298 0.01% 13F
Tenere Capital LLC COM 56,167 0.01% 13F
Investment Management Corp of Ontario COM CL A 56,088 0.01% 13F
Telos Capital Management, Inc. COM CL A 55,657 0.01% 13F
First Allied Advisory Services, Inc. COM CL A 55,653 0.01% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 55,601 0.01% 13F
Janney Capital Management LLC Common Stock 55,491 0.01% 13F
Segment Wealth Management, LLC COM CL A 55,398 0.01% 13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP COM CL A 55,390 0.01% 13F
DIVIDEND GROWTH ADVISORS, LLC Common Stock 55,384 0.01% 13F
Landsberg, Bennett, & Dubbaneh LLC COM CL A 55,377 0.01% 13F
M&R CAPITAL MANAGEMENT INC Stock 55,176 0.01% 13F
Edgemoor Capital Management, Inc. COM CL A 54,875 0.01% 13F
NORTHSTAR CAPITAL MANAGEMENT LLC COM CL A 54,860 0.01% 13F
USCA RIA LLC COM CL A 54,803 0.01% 13F
FourThought Financial, LLC Stock 54,771 0.01% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 54,628 0.01% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 54,449 0.01% 13F
Comprehensive Portfolio Management, LLC COM CL A 54,449 0.01% 13F
Red Granite Advisors LLC COM CL A 54,266 0.01% 13F
JACOBSON & SCHMITT ADVISORS, LLC COM CL A 54,009 0.01% 13F
NF Trinity Capital (Hong Kong) Ltd COM CL A 54,000 0.01% 13F
TOTH FINANCIAL ADVISORY CORP COM CL A 53,859 0.01% 13F
Te Ahumairangi Investment Management Ltd CL A 53,840 0.01% 13F
Peachtree Investment Partners, LLC COM CL A 53,833 0.01% 13F
Mayar Capital Ltd. COM 53,741 0.01% 13F
ALERUS FINANCIAL NA COM CL A 53,676 0.01% 13F
MOODY LYNN & CO/ COM 53,667 0.01% 13F
AMICA MUTUAL INSURANCE CO COM CL A 53,560 0.01% 13F
Curi Wealth Management, LLC COM CL A 53,447 0.01% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM CL A 53,304 0.01% 13F
BENNETT SELBY INVESTMENTS LP COM CL A 53,246 0.01% 13F
Jump Financial, LLC Common Stock 53,045 0.01% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 53,036 0.01% 13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC COM CL A 53,000 0.01% 13F
Mondrian Capital Management, LLC COM CL A 53,000 0.01% 13F
ACADIAN ASSET MANAGEMENT LLC COM CL A 52,992 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 52,897 0.01% 13F
Buckingham Capital Management, Inc. COM CL A 52,885 0.01% 13F
OVERBROOK MANAGEMENT CORP COM CL A 52,616 0.01% 13F
Motley Fool Asset Management LLC Ordinary Shares 52,610 0.01% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK CLASS A 52,581 0.01% 13F
PITCAIRN GROUP L P COM CL A 52,543 0.01% 13F
Marble Arch Investments, LP COM CL A 52,500 0.01% 13F
BURNEY CO/ COM CL A 52,237 0.01% 13F
Cinctive Capital Management LP COM CL A 52,231 0.01% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 52,229 0.01% 13F
ROOSEVELT INVESTMENT GROUP INC COM CL A 52,196 0.01% 13F
Penobscot Investment Management Company, Inc. COM CL A 52,168 0.01% 13F
WEISS GEORGE A COM 52,000 0.01% 13F
TRUST CO OF VERMONT Com 51,964 0.01% 13F
Sawtooth Asset Management, Inc. COM CL A 51,857 0.01% 13F
THAMES CAPITAL MANAGEMENT LLC COM CL A 51,838 0.01% 13F
Skylands Capital, LLC COM CL A 51,805 0.01% 13F
Oribel Capital Management, LP (CALL) COM CL A 51,800 0.01% 13F
Kinneret Advisory, LLC COM CL A 51,627 0.01% 13F
CAPITAL INTERNATIONAL LTD /CA/ COM CL A 51,569 0.01% 13F
Alerus Investment Advisors Corp COM CL A 51,253 0.01% 13F
Hilltop Holdings Inc. COM CL A 51,151 0.01% 13F
Benin Management CORP COM CL A 51,137 0.01% 13F
Resources Investment Advisors, Inc. COM CL A 51,129 0.01% 13F
Talbot Financial, LLC COM CL A 51,100 0.01% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM CL A 51,044 0.01% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 51,036 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM CL A 50,984 0.01% 13F
Douglass Winthrop Advisors, LLC COM 50,899 0.01% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 50,875 0.01% 13F
IBEX WEALTH ADVISORS COM 50,738 0.01% 13F
ProVise Management Group, LLC COM CL A 50,605 0.01% 13F
Dorsey & Whitney Trust CO LLC COM CL A 50,373 0.01% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 50,146 0.01% 13F
Tower Research Capital LLC COM CL A 50,066 0.01% 13F
Amussen Hunsaker & Associates LLC COM CL A 50,032 0.01% 13F