Notable Holders of Waste Management Inc. (WM)
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Expand Research on WM
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 36,456,845 | 7.83% | 13F |
| Bill & Melinda Gates Foundation Trust | COM | 35,234,344 | 7.57% | 13F |
| STATE STREET CORP | COM | 17,390,748 | 3.74% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 12,227,992 | 2.63% | 13F |
| BlackRock Fund Advisors | COM | 10,694,882 | 2.30% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 7,291,991 | 1.57% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 6,683,859 | 1.44% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 5,280,744 | 1.13% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 5,184,093 | 1.11% | 13F |
| PARNASSUS INVESTMENTS /CA | COM | 4,877,214 | 1.05% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 4,589,526 | 0.99% | 13F |
| Capital Research Global Investors | COM | 4,496,635 | 0.97% | 13F |
| BlackRock Group LTD | COM | 4,365,541 | 0.94% | 13F |
| NORTHERN TRUST CORP | COM | 3,862,278 | 0.83% | 13F |
| WELLS FARGO & CO/MN | COM | 3,736,449 | 0.80% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 3,566,228 | 0.77% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 3,449,747 | 0.74% | 13F |
| Amundi | COM | 3,448,813 | 0.74% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 3,369,564 | 0.72% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 3,362,683 | 0.72% | 13F |
| Clearbridge Advisors, LLC | COM | 3,032,971 | 0.65% | 13F |
| Bank of New York Mellon CORP | COM | 2,961,563 | 0.64% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,715,756 | 0.58% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 2,487,723 | 0.53% | 13F |
| ROYAL BANK OF CANADA \ | COM | 2,381,855 | 0.51% | 13F |
| Impax Asset Management Group plc | Common Stock | 2,354,569 | 0.51% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 2,297,842 | 0.49% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 2,258,769 | 0.49% | 13F |
| STIFEL FINANCIAL CORP | COM | 2,195,510 | 0.47% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 2,136,183 | 0.46% | 13F |
| Capital World Investors | COM | 2,076,550 | 0.45% | 13F |
| Investec Asset Management LTD | Common Stock | 2,050,849 | 0.44% | 13F |
| BARCLAYS PLC | COM | 2,031,514 | 0.44% | 13F |
| Invesco Ltd. | COM | 1,943,683 | 0.42% | 13F |
| UBS Group AG | COM | 1,938,484 | 0.42% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,935,773 | 0.42% | 13F |
| Nuveen Asset Management, LLC | COM | 1,905,962 | 0.41% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,891,596 | 0.41% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,849,837 | 0.40% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 1,841,400 | 0.40% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,822,114 | 0.39% | 13F |
| Capital Research & Management Co - Division 3 | COM | 1,802,884 | 0.39% | 13F |
| JENSEN INVESTMENT MANAGEMENT INC | COM | 1,726,658 | 0.37% | 13F |
| UBS AG | COM | 1,624,596 | 0.35% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 1,560,751 | 0.34% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,550,539 | 0.33% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 1,548,954 | 0.33% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 1,499,853 | 0.32% | 13F |
| Swiss National Bank | COM | 1,469,200 | 0.32% | 13F |
| CREDIT SUISSE AG/ | COM | 1,420,952 | 0.31% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 1,409,485 | 0.30% | 13F |
| APG All Pensions Group NV | COM | 1,334,321 | 0.29% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 1,320,904 | 0.28% | 13F |
| AMF Pensionsforsakring AB | COM | 1,295,517 | 0.28% | 13F |
| TEACHERS ADVISORS INC | CS | 1,292,152 | 0.28% | 13F |
| Valueinvest Asset Management S.A. | COM | 1,215,100 | 0.26% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,209,395 | 0.26% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,108,418 | 0.24% | 13F |
| Ensign Peak Advisors, Inc | COM | 1,081,758 | 0.23% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 1,050,918 | 0.23% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 983,154 | 0.21% | 13F |
| HSBC HOLDINGS PLC | COM | 943,502 | 0.20% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 940,713 | 0.20% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 939,398 | 0.20% | 13F |
| Neuberger Berman Group LLC | Common | 922,353 | 0.20% | 13F |
| BlackRock Investment Management, LLC | COM | 910,816 | 0.20% | 13F |
| RHUMBLINE ADVISERS | COM | 823,628 | 0.18% | 13F |
| Winton Capital Management Ltd | COM | 788,199 | 0.17% | 13F |
| AGF INVESTMENTS INC. | COM | 787,822 | 0.17% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 750,815 | 0.16% | 13F |
| Allianz Asset Management AG | COM | 719,640 | 0.15% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 708,910 | 0.15% | 13F |
| Impax Asset Management LTD | Common | 708,788 | 0.15% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 670,924 | 0.14% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 658,806 | 0.14% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 656,016 | 0.14% | 13F |
| National Pension Service | COM | 653,772 | 0.14% | 13F |
| SCOTIA CAPITAL INC. | COM | 648,541 | 0.14% | 13F |
| BlackRock Japan Co. Ltd | COM | 645,050 | 0.14% | 13F |
| BESSEMER GROUP INC | SC | 633,693 | 0.14% | 13F |
| AVIVA PLC | COM | 626,152 | 0.13% | 13F |
| Fidelity Investments | COM | 623,257 | 0.13% | 13F |
| DekaBank Deutsche Girozentrale | COM | 622,626 | 0.13% | 13F |
| LPL Financial LLC | COM | 621,911 | 0.13% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 613,139 | 0.13% | 13F |
| AGF MANAGEMENT LTD | COM | 612,989 | 0.13% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 566,766 | 0.12% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 562,799 | 0.12% | 13F |
| Candriam Luxembourg S.C.A. | COM | 549,456 | 0.12% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 549,381 | 0.12% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 540,040 | 0.12% | 13F |
| Korea Investment CORP | COM | 520,690 | 0.11% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 492,468 | 0.11% | 13F |
| FIRST TRUST ADVISORS LP | COM | 484,331 | 0.10% | 13F |
| FIL Ltd | COM | 482,530 | 0.10% | 13F |
| REGIONS FINANCIAL CORP | COM | 481,843 | 0.10% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 474,275 | 0.10% | 13F |
| Mariner Wealth Advisors, LLC | COM | 471,805 | 0.10% | 13F |
| TCTC Holdings, LLC | COM | 465,861 | 0.10% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 465,151 | 0.10% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 463,962 | 0.10% | 13F |
| Aperio Group, LLC | COM | 454,171 | 0.10% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 451,284 | 0.10% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 446,314 | 0.10% | 13F |
| CITIGROUP INC | COM | 441,317 | 0.09% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 438,655 | 0.09% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 434,436 | 0.09% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 428,640 | 0.09% | 13F |
| Empower Advisory Group, LLC | COM | 422,080 | 0.09% | 13F |
| Personal Capital Advisors Corp | COM | 407,360 | 0.09% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 395,438 | 0.08% | 13F |
| Investment Management Corp of Ontario | COM | 395,000 | 0.08% | 13F |
| OMERS ADMINISTRATION CORP | COM | 393,872 | 0.08% | 13F |
| LORD ABBETT & CO LLC | COM | 392,054 | 0.08% | 13F |
| SADOFF INVESTMENT MANAGEMENT LLC | COM | 390,460 | 0.08% | 13F |
| D. E. Shaw & Co., INC. | COM | 382,858 | 0.08% | 13F |
| CIBC WORLD MARKETS CORP | COM | 382,390 | 0.08% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 370,298 | 0.08% | 13F |
| Baird Financial Group, Inc. | COMMON | 363,327 | 0.08% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 357,644 | 0.08% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 355,213 | 0.08% | 13F |
| BB&T CORP | COM | 353,209 | 0.08% | 13F |
| KBC Group NV | COM | 352,713 | 0.08% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 351,310 | 0.08% | 13F |
| Standard Life Aberdeen plc | COM | 350,620 | 0.08% | 13F |
| LOCUST WOOD CAPITAL ADVISERS, LLC | COM | 346,739 | 0.07% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 346,496 | 0.07% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 338,760 | 0.07% | 13F |
| Oribel Capital Management, LP | COM | 337,800 | 0.07% | 13F |
| Ardevora Asset Management LLP | COM | 332,506 | 0.07% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 325,345 | 0.07% | 13F |
| Wilmington Trust, National Association | COMMON | 324,784 | 0.07% | 13F |
| Atlantic Trust Group, LLC | COM | 317,514 | 0.07% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 316,040 | 0.07% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 313,567 | 0.07% | 13F |
| SEI INVESTMENTS CO | COM | 311,672 | 0.07% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 298,915 | 0.06% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 297,072 | 0.06% | 13F |
| CI INVESTMENTS INC. | COM | 291,096 | 0.06% | 13F |
| FRANKLIN RESOURCES INC | COM | 290,262 | 0.06% | 13F |
| Bartlett & Co. LLC | COM | 289,425 | 0.06% | 13F |
| COMMERCE BANK N A/MO | COM | 287,407 | 0.06% | 13F |
| Retirement Systems of Alabama | COM | 285,178 | 0.06% | 13F |
| Vontobel Holding Ltd. | COM | 282,678 | 0.06% | 13F |
| BOWEN HANES & CO INC | COM | 279,976 | 0.06% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 278,672 | 0.06% | 13F |
| Employees Retirement System of Texas | COM | 278,000 | 0.06% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 275,000 | 0.06% | 13F |
| OPPENHEIMER FUNDS INC | COM | 271,094 | 0.06% | 13F |
| CI Private Wealth, LLC | COM | 269,665 | 0.06% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 266,917 | 0.06% | 13F |
| Rathbone Brothers plc | COM | 264,761 | 0.06% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 263,417 | 0.06% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 261,735 | 0.06% | 13F |
| BB&T SECURITIES, LLC | COM | 257,363 | 0.06% | 13F |
| BLACKROCK ADVISORS LLC | COM | 257,016 | 0.06% | 13F |
| GABELLI FUNDS LLC | EQUITY | 254,100 | 0.05% | 13F |
| Sabal Trust CO | COM | 253,506 | 0.05% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 253,398 | 0.05% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 251,418 | 0.05% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 251,061 | 0.05% | 13F |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 247,249 | 0.05% | 13F |
| YCG, LLC | COM | 244,060 | 0.05% | 13F |
| JANE STREET GROUP, LLC | COM | 241,239 | 0.05% | 13F |
| State of New Jersey Common Pension Fund D | COM | 239,909 | 0.05% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 237,203 | 0.05% | 13F |
| FIFTH THIRD BANCORP | COM | 237,131 | 0.05% | 13F |
| VALLEY FORGE ASSET MANAGEMENT CORP /PA/ | COM | 236,889 | 0.05% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 236,603 | 0.05% | 13F |
| Covea Finance | COM | 234,040 | 0.05% | 13F |
| London & Capital Asset Management Ltd | COM | 232,846 | 0.05% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 231,745 | 0.05% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 231,079 | 0.05% | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM | 230,952 | 0.05% | 13F |
| DIAM Co., Ltd. | COM | 227,251 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 226,693 | 0.05% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 226,414 | 0.05% | 13F |
| PAX WORLD MANAGEMENT LLC | COM | 225,727 | 0.05% | 13F |
| Assenagon Asset Management S.A. | COM | 223,947 | 0.05% | 13F |
| TORONTO DOMINION BANK | COM | 222,389 | 0.05% | 13F |
| STRS OHIO | COM | 220,773 | 0.05% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 217,188 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 216,237 | 0.05% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 214,457 | 0.05% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 214,328 | 0.05% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 211,826 | 0.05% | 13F |
| CIBC World Markets Inc. | COM | 211,056 | 0.05% | 13F |
| GAMCO Investors | EQUITY | 209,351 | 0.04% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 209,134 | 0.04% | 13F |
| DELTA LLOYD NV | COM | 208,502 | 0.04% | 13F |
| BANK OF NOVA SCOTIA / | COM | 204,199 | 0.04% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 202,142 | 0.04% | 13F |
| US BANCORP \DE\ | COM | 200,345 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 200,295 | 0.04% | 13F |
| Compagnie Lombard, Odier SCA | COM | 196,235 | 0.04% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 193,700 | 0.04% | 13F |
| HANCOCK HOLDING CO | COM | 193,004 | 0.04% | 13F |
| Commonwealth Equity Services, Inc | COM | 190,883 | 0.04% | 13F |
| Treasurer of the State of North Carolina | COM | 188,989 | 0.04% | 13F |
| M&T BANK CORP | COM | 187,747 | 0.04% | 13F |
| RENAISSANCE GROUP LLC | COM | 187,443 | 0.04% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 187,111 | 0.04% | 13F |
| Handelsbanken Fonder AB | COM | 185,892 | 0.04% | 13F |
| BMO FINANCIAL CORP | COM | 185,465 | 0.04% | 13F |
| WILMINGTON TRUST CO | COMMON | 184,057 | 0.04% | 13F |
| MOODY LYNN & CO/ | COM | 181,648 | 0.04% | 13F |
| WILMINGTON TRUST FSB | COMMON | 180,189 | 0.04% | 13F |
| Cresset Asset Management, LLC (CALL) | COM | 180,000 | 0.04% | 13F |
| Railway Pension Investments Ltd | COM | 179,076 | 0.04% | 13F |
| PARK NATIONAL CORP /OH/ | Com | 178,121 | 0.04% | 13F |
| Calamos Advisors LLC | COM | 176,254 | 0.04% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 176,030 | 0.04% | 13F |
| Savant Capital Management Inc | COM | 175,386 | 0.04% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 175,062 | 0.04% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 174,805 | 0.04% | 13F |
| Vigilant Capital Management, LLC | COMMON STOCK | 170,723 | 0.04% | 13F |
| SEI TRUST CO | COM | 170,288 | 0.04% | 13F |
| Clark Capital Management Group, Inc. | COM | 170,249 | 0.04% | 13F |
| CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND | COM | 169,117 | 0.04% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 165,958 | 0.04% | 13F |
| SUSQUEHANNA TRUST & INVESTMENT CO | COM | 165,603 | 0.04% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 163,121 | 0.04% | 13F |
| AHL Partners LLP | COM | 162,679 | 0.03% | 13F |
| Banco Santander, S.A. | COM | 162,287 | 0.03% | 13F |
| La Banque Postale Asset Management SA | COM | 161,784 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 161,413 | 0.03% | 13F |
| TD ASSET MANAGEMENT INC | COM | 160,712 | 0.03% | 13F |
| CWM, LLC | COM | 160,075 | 0.03% | 13F |
| STEPHENS INC /AR/ | COM | 159,198 | 0.03% | 13F |
| Marshall Wace LLP | COMMON STOCK | 157,819 | 0.03% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 157,090 | 0.03% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 156,025 | 0.03% | 13F |
| CREDIT AGRICOLE S A | COM | 154,902 | 0.03% | 13F |
| HPM Partners LLC | Stock | 153,138 | 0.03% | 13F |
| Stack Financial Management, Inc | COM | 152,033 | 0.03% | 13F |
| CAMBRIDGE TRUST CO | COM | 151,017 | 0.03% | 13F |
| WADE G W & INC | COM | 150,984 | 0.03% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 150,843 | 0.03% | 13F |
| Systematic Alpha Investments, LLC | COM | 149,216 | 0.03% | 13F |
| YCMNET ADVISORS INC | COM | 148,982 | 0.03% | 13F |
| Creative Planning | COM | 148,770 | 0.03% | 13F |
| Airain ltd | Com | 147,170 | 0.03% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 144,559 | 0.03% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM | 142,900 | 0.03% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 141,705 | 0.03% | 13F |
| Partners Group Holding AG | Common Stock | 141,076 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 140,639 | 0.03% | 13F |
| Pennsylvania Trust Co | COM | 139,304 | 0.03% | 13F |
| PITTENGER & ANDERSON INC | COM | 136,794 | 0.03% | 13F |
| INVESTMENT HOUSE LLC | COM | 136,237 | 0.03% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 136,230 | 0.03% | 13F |
| Pinnacle Financial Partners, Inc. | COM | 136,139 | 0.03% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 136,100 | 0.03% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 135,926 | 0.03% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 135,451 | 0.03% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 135,398 | 0.03% | 13F |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | COM | 134,788 | 0.03% | 13F |
| CAPITAL ADVISORS INC/OK | COM | 134,399 | 0.03% | 13F |
| Yaupon Capital Management LP | COM | 134,194 | 0.03% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 130,623 | 0.03% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 129,900 | 0.03% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 128,801 | 0.03% | 13F |
| Quilter Plc | COM | 128,765 | 0.03% | 13F |
| SOCIETE GENERALE | COM | 128,736 | 0.03% | 13F |
| Galvin, Gaustad & Stein, LLC | COM | 128,384 | 0.03% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 126,426 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 122,607 | 0.03% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 121,620 | 0.03% | 13F |
| RoundKeep Capital Advisors LLC (PUT) | COM | 120,000 | 0.03% | 13F |
| Bodri Capital Management LLC | COM | 120,000 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 119,995 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 117,399 | 0.03% | 13F |
| Arizona State Retirement System | COM | 116,273 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 115,974 | 0.02% | 13F |
| HOWARD CAPITAL MANAGEMENT | COM | 115,437 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 112,440 | 0.02% | 13F |
| USS Investment Management Ltd | COM | 111,519 | 0.02% | 13F |
| FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 111,095 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 110,559 | 0.02% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | DEL COM | 109,960 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | COM | 109,921 | 0.02% | 13F |
| BALDWIN BROTHERS INC/MA | COM | 109,226 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 109,028 | 0.02% | 13F |
| OPPENHEIMER & CO INC | COM | 106,901 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 106,706 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 106,113 | 0.02% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 105,663 | 0.02% | 13F |
| Numeric Investors LLC | COM | 105,500 | 0.02% | 13F |
| WEATHERLY ASSET MANAGEMENT LP /ADV | COMMON | 105,203 | 0.02% | 13F |
| Covington Capital Management | COM | 104,955 | 0.02% | 13F |
| Quintet Private Bank (Europe) S.A. | COM | 104,625 | 0.02% | 13F |
| Willingdon Wealth Management | COM | 104,306 | 0.02% | 13F |
| NN Investment Partners Holdings N.V. | COM | 103,812 | 0.02% | 13F |
| Vestcor Investment Management Corp | COM | 103,167 | 0.02% | 13F |
| Walleye Trading LLC (PUT) | COM | 102,900 | 0.02% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 101,788 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 101,570 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 101,329 | 0.02% | 13F |
| UNITED BANK /VA/ | COMMON STOCK | 100,628 | 0.02% | 13F |
| GUARDIAN CAPITAL LP | COM | 100,524 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | COM | 99,429 | 0.02% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 99,379 | 0.02% | 13F |
| Elkfork Partners LLC | COM | 98,736 | 0.02% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 98,433 | 0.02% | 13F |
| HighTower Advisors, LLC | COM | 97,723 | 0.02% | 13F |
| Radium Fund Advisors LLC | COM | 97,311 | 0.02% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 96,300 | 0.02% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 95,613 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 95,439 | 0.02% | 13F |
| Carmignac Gestion | COM | 95,408 | 0.02% | 13F |
| Ram Trust CO | EQUITY | 95,294 | 0.02% | 13F |
| Squarepoint Ops LLC | COM | 95,292 | 0.02% | 13F |
| Westchester Capital Management, Inc. | common stock | 94,372 | 0.02% | 13F |
| FINANCIAL COUNSELORS INC | COM | 93,626 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 91,563 | 0.02% | 13F |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | COM | 91,358 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 91,094 | 0.02% | 13F |
| RHJ International SA | COM | 91,061 | 0.02% | 13F |
| DIAM International Ltd. | COM | 90,534 | 0.02% | 13F |
| H D Vest Advisory Services | COM | 89,660 | 0.02% | 13F |
| Epoch Investment Partners Inc. | COM | 88,720 | 0.02% | 13F |
| FORSTA AP-FONDEN | COM | 88,700 | 0.02% | 13F |
| Van Hulzen Asset Management, LLC | COM | 88,459 | 0.02% | 13F |
| Rockefeller Capital Management L.P. | COM | 87,314 | 0.02% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 87,157 | 0.02% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 86,746 | 0.02% | 13F |
| Advisor Group, Inc. | COM | 86,734 | 0.02% | 13F |
| MACQUARIE GROUP LTD | COM | 86,547 | 0.02% | 13F |
| Oakmont Partners LLC | COM | 86,431 | 0.02% | 13F |
| Core Alternative Capital | COM | 85,879 | 0.02% | 13F |
| KMS FINANCIAL SERVICES, INC | COM | 85,739 | 0.02% | 13F |
| Baker Chad R | Common Stock | 85,030 | 0.02% | 13F |
| FIS GROUP, INC. | COM | 84,844 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 83,933 | 0.02% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 83,700 | 0.02% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM | 82,999 | 0.02% | 13F |
| OSSIAM | COM | 82,697 | 0.02% | 13F |
| COMERICA BANK | COM | 82,553 | 0.02% | 13F |
| ENGINE NO. 1 LLC | COM | 81,953 | 0.02% | 13F |
| Edge Wealth Management LLC | COM | 81,909 | 0.02% | 13F |
| Glen Harbor Capital Management LLC | COM | 81,312 | 0.02% | 13F |
| Financial Network | COM | 81,183 | 0.02% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 80,265 | 0.02% | 13F |
| BAILARD, INC. | COM | 80,146 | 0.02% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 79,523 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 79,331 | 0.02% | 13F |
| Ziegler Capital Management, LLC | COM | 79,046 | 0.02% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 78,648 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 78,605 | 0.02% | 13F |
| Kestra Advisory Services, LLC | COM | 78,561 | 0.02% | 13F |
| FIRST NATIONAL TRUST CO | COM | 78,493 | 0.02% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 77,706 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 77,628 | 0.02% | 13F |
| RiverPoint Capital Management, LLC | COM | 77,436 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 76,988 | 0.02% | 13F |
| TRUST CO OF VIRGINIA /VA | COM | 76,708 | 0.02% | 13F |
| Boston Advisors | COM | 76,610 | 0.02% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 75,077 | 0.02% | 13F |
| Greystone Managed Investments Inc. | COMMON | 75,067 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 74,700 | 0.02% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 74,265 | 0.02% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 73,747 | 0.02% | 13F |
| Hatteras Alternative Mutual Funds, LLC | COM | 72,688 | 0.02% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 72,100 | 0.02% | 13F |
| Thematics Asset Management | Common Stock | 71,322 | 0.02% | 13F |
| Avalon Trust Co | COM | 70,386 | 0.02% | 13F |
| Utah Retirement Systems | COM | 69,828 | 0.02% | 13F |
| LSV ASSET MANAGEMENT | COM | 69,700 | 0.01% | 13F |
| AE Wealth Management LLC | COM | 69,351 | 0.01% | 13F |
| Sand Hill Global Advisors, LLC | COM | 68,788 | 0.01% | 13F |
| Jackson Square Partners, LLC | COMMON | 68,535 | 0.01% | 13F |
| First Personal Financial Services | COM | 67,968 | 0.01% | 13F |
| MainStreet Investment Advisors LLC | COM | 67,929 | 0.01% | 13F |
| Saddle Road Partners, LLC | COM | 67,877 | 0.01% | 13F |
| Segment Wealth Management, LLC | COM | 67,624 | 0.01% | 13F |
| Fund Management at Engine No. 1 LLC | COM | 67,444 | 0.01% | 13F |
| WoodTrust Financial Corp | COMMON | 66,302 | 0.01% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 65,800 | 0.01% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 65,400 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 65,341 | 0.01% | 13F |
| Atwater Malick LLC | COM | 65,044 | 0.01% | 13F |
| Fulcrum Asset Management LLP | COM | 65,043 | 0.01% | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 64,744 | 0.01% | 13F |
| Pineno Levin & Ford Asset Management, Inc. | COM | 64,635 | 0.01% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 64,565 | 0.01% | 13F |
| TOMPKINS FINANCIAL CORP | COM | 64,494 | 0.01% | 13F |
| NORTHEAST INVESTMENT MANAGEMENT | COM | 64,413 | 0.01% | 13F |
| Clarkston Capital Partners LLC | COM | 64,153 | 0.01% | 13F |
| Meadow Creek Investment Management LLC | COM | 63,888 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 63,402 | 0.01% | 13F |
| MASTRAPASQUA ASSET MANAGEMENT INC | COM | 63,303 | 0.01% | 13F |
| SG Americas Securities, LLC (CALL) | OPT | 62,700 | 0.01% | 13F |
| Hemenway Trust Co LLC | COM | 62,681 | 0.01% | 13F |
| First Fiduciary Investment Counsel, Inc. | COM | 61,880 | 0.01% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 61,818 | 0.01% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 61,818 | 0.01% | 13F |
| TALON ASSET MANAGEMENT, LLC | COM | 61,700 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 61,080 | 0.01% | 13F |
| ASSOCIATED BANC-CORP | COM | 61,026 | 0.01% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 60,395 | 0.01% | 13F |
| RIVERPOINT CAPITAL MANAGEMENT | COS | 59,979 | 0.01% | 13F |
| Private Advisor Group, LLC | COM | 59,829 | 0.01% | 13F |
| Moors & Cabot, Inc. | COM | 59,691 | 0.01% | 13F |
| BRC Investment Management LLC | COM | 59,597 | 0.01% | 13F |
| United Asset Strategies, Inc. | COM | 58,967 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 58,306 | 0.01% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 58,028 | 0.01% | 13F |
| Colonial Asset Management, Inc. | Stock | 57,769 | 0.01% | 13F |
| HFR Wealth Management, LLC | COM | 57,759 | 0.01% | 13F |
| West Coast Financial LLC | COM | 57,542 | 0.01% | 13F |
| Carnick & Kubik Group, LLC | COM | 57,289 | 0.01% | 13F |
| Cetera Investment Advisers | COM | 57,128 | 0.01% | 13F |
| Knights of Columbus Asset Advisors LLC | COM | 57,013 | 0.01% | 13F |
| Independent Advisor Alliance | COM | 56,874 | 0.01% | 13F |
| TLW Wealth Management, LLC | COM | 56,307 | 0.01% | 13F |
| vontobel swiss wealth advisors AG | COM | 56,194 | 0.01% | 13F |
| ProShare Advisors LLC | COM | 56,081 | 0.01% | 13F |
| WASHINGTON TRUST CO | COM | 55,488 | 0.01% | 13F |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | COM | 54,889 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 54,612 | 0.01% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 54,536 | 0.01% | 13F |
| Bard Financial Services, Inc. | COM | 53,460 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 53,339 | 0.01% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 53,163 | 0.01% | 13F |
| PRUDENTIAL PLC | COM | 53,008 | 0.01% | 13F |
| Orizon Investment Counsel, LLC | COM | 52,600 | 0.01% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 52,500 | 0.01% | 13F |
| MOTCO | Com | 52,360 | 0.01% | 13F |
| Reilly Herbert Faulkner III | COM | 52,268 | 0.01% | 13F |
| Tredje AP-fonden | COM | 52,259 | 0.01% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 52,078 | 0.01% | 13F |
| BLB&B Advisors, LLC | COM | 51,804 | 0.01% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 51,798 | 0.01% | 13F |
| F&C Asset Management plc | COMMON STOCK | 51,541 | 0.01% | 13F |
| Placemark Investments, Inc. | COM | 51,501 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 51,432 | 0.01% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 51,282 | 0.01% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM | 51,100 | 0.01% | 13F |
| CITY HOLDING CO | COMMON STOCK | 51,039 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM | 50,747 | 0.01% | 13F |
| TSP Capital Management Group, LLC | COM | 50,425 | 0.01% | 13F |
| Perpetual Ltd | COM | 50,377 | 0.01% | 13F |
| MIROVA | Common Stock | 50,319 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 49,896 | 0.01% | 13F |
| J.P. Turner & Co Capital Mnagement, LLC | COM | 49,876 | 0.01% | 13F |
| Fulcrum Capital LLC | COM | 49,830 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 49,610 | 0.01% | 13F |
| Sigma Planning Corp | COM | 49,432 | 0.01% | 13F |
| StellarOne CORP | COMMON STOCK | 49,397 | 0.01% | 13F |
| ALLIANZ SE | COM | 48,886 | 0.01% | 13F |
| MetLife Securities, Inc | COM | 48,744 | 0.01% | 13F |
| Miramar Capital, LLC | COM | 48,490 | 0.01% | 13F |
| Carnegie Capital Asset Management, LLC | COM | 48,433 | 0.01% | 13F |
| Hayek Kallen Investment Management | COM | 48,181 | 0.01% | 13F |
| Alyeska Investment Group, L.P. | COM | 48,120 | 0.01% | 13F |
| PAYDEN & RYGEL INVESTMENT GROUP | COM | 48,000 | 0.01% | 13F |
| IBEX WEALTH ADVISORS | COM | 47,983 | 0.01% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 47,972 | 0.01% | 13F |
| Toroso Investments, LLC | COM | 47,769 | 0.01% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 47,756 | 0.01% | 13F |
| Van Eck | COM | 47,510 | 0.01% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 47,510 | 0.01% | 13F |
| Man Group plc | COM | 47,389 | 0.01% | 13F |
| BAINCO INTERNATIONAL INVESTORS | Stock | 47,121 | 0.01% | 13F |
| FIRST CITIZENS BANCORPORATION INC | COMMON STOCK | 46,900 | 0.01% | 13F |
| Taylor Wealth Management Partners | COM | 46,892 | 0.01% | 13F |

