Notable Holders of Zoetis (ZTS)
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Expand Research on ZTS
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL A | 39,743,203 | 7.93% | 13F |
| STATE STREET CORP | CL A | 19,796,891 | 3.95% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | CL A | 17,134,819 | 3.42% | 13F |
| Capital Research & Management Co - Division 3 | CL A | 15,262,031 | 3.05% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 13,450,223 | 2.68% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 10,031,189 | 2.00% | 13F |
| BlackRock Fund Advisors | CL A | 9,158,013 | 1.83% | 13F |
| Capital World Investors | CL A | 8,860,832 | 1.77% | 13F |
| Fidelity Investments | CL A | 8,151,156 | 1.63% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 6,064,131 | 1.21% | 13F |
| NORTHERN TRUST CORP | CL A | 5,748,617 | 1.15% | 13F |
| Bank of New York Mellon CORP | CL A | 5,561,910 | 1.11% | 13F |
| POLEN CAPITAL MANAGEMENT LLC | CL A | 5,397,918 | 1.08% | 13F |
| Nuveen Asset Management, LLC | CL A | 5,053,059 | 1.01% | 13F |
| WELLS FARGO & CO/MN | CL A | 4,789,605 | 0.96% | 13F |
| BlackRock Group LTD | CL A | 4,617,475 | 0.92% | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 4,504,339 | 0.90% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 4,202,091 | 0.84% | 13F |
| Capital Research Global Investors | CL A | 4,177,785 | 0.83% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 4,068,948 | 0.81% | 13F |
| HENDERSON GROUP PLC | CL A | 3,884,112 | 0.78% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 3,700,421 | 0.74% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 3,659,377 | 0.73% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 3,425,454 | 0.68% | 13F |
| Invesco Ltd. | CL A | 3,361,978 | 0.67% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 3,311,293 | 0.66% | 13F |
| Clearbridge Advisors, LLC | CL A | 3,292,682 | 0.66% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL A | 3,093,712 | 0.62% | 13F |
| Neuberger Berman Group LLC | Common | 2,868,002 | 0.57% | 13F |
| UBS Group AG | CL A | 2,827,318 | 0.56% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 2,818,201 | 0.56% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 2,544,361 | 0.51% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 2,524,646 | 0.50% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 2,509,201 | 0.50% | 13F |
| BANQUE PICTET & CIE SA | CL A | 2,471,893 | 0.49% | 13F |
| BLAIR WILLIAM & CO/IL | CL A | 2,395,591 | 0.48% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 2,255,846 | 0.45% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 2,167,932 | 0.43% | 13F |
| BlackRock Investment Management, LLC | CL A | 2,142,104 | 0.43% | 13F |
| BROWN ADVISORY HOLDINGS INC | CL A | 2,138,995 | 0.43% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 2,057,780 | 0.41% | 13F |
| State of New Jersey Common Pension Fund A | CL A | 2,033,234 | 0.41% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 2,012,071 | 0.40% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,936,931 | 0.39% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | CL A | 1,918,522 | 0.38% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL A | 1,902,520 | 0.38% | 13F |
| Amundi | CL A | 1,816,818 | 0.36% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 1,787,962 | 0.36% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 1,759,306 | 0.35% | 13F |
| Atlantic Trust Group, LLC | COM | 1,752,339 | 0.35% | 13F |
| DEUTSCHE BANK AG\ | CL A | 1,693,326 | 0.34% | 13F |
| Swiss National Bank | CL A | 1,670,532 | 0.33% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 1,634,698 | 0.33% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 1,610,380 | 0.32% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | CL A | 1,580,244 | 0.32% | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 1,565,145 | 0.31% | 13F |
| CANTILLON CAPITAL MANAGEMENT LLC | CL A | 1,460,266 | 0.29% | 13F |
| CREDIT SUISSE AG/ | CL A | 1,447,313 | 0.29% | 13F |
| TEACHERS ADVISORS INC | CS | 1,404,000 | 0.28% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 1,361,664 | 0.27% | 13F |
| CI Private Wealth, LLC | CL A | 1,308,551 | 0.26% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,291,915 | 0.26% | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CL A | 1,289,459 | 0.26% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 1,259,797 | 0.25% | 13F |
| WADDELL & REED FINANCIAL INC | CL A | 1,188,584 | 0.24% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 1,158,880 | 0.23% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 1,127,115 | 0.22% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 1,117,499 | 0.22% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,096,272 | 0.22% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL A | 1,084,898 | 0.22% | 13F |
| Intermede Investment Partners Ltd | CL A | 1,070,992 | 0.21% | 13F |
| BARCLAYS PLC | COM | 1,039,090 | 0.21% | 13F |
| CITIGROUP INC | CL A | 1,034,473 | 0.21% | 13F |
| RHUMBLINE ADVISERS | COM | 1,027,507 | 0.21% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 1,026,603 | 0.20% | 13F |
| TD ASSET MANAGEMENT INC | CL A | 979,873 | 0.20% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 971,687 | 0.19% | 13F |
| Allianz Asset Management AG | CL A | 944,066 | 0.19% | 13F |
| AVIVA PLC | CL A | 934,005 | 0.19% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 929,800 | 0.19% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL A | 920,493 | 0.18% | 13F |
| NN Investment Partners Holdings N.V. | CL A | 898,938 | 0.18% | 13F |
| UBS AG | CL A | 890,873 | 0.18% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 840,461 | 0.17% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL A | 813,283 | 0.16% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 786,800 | 0.16% | 13F |
| National Pension Service | CL A | 782,228 | 0.16% | 13F |
| Stonehage Fleming Financial Services Holdings Ltd | CL A | 781,693 | 0.16% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 764,489 | 0.15% | 13F |
| Van Eck | CL A | 725,210 | 0.14% | 13F |
| Standard Life Aberdeen plc | CL A | 722,254 | 0.14% | 13F |
| HSBC HOLDINGS PLC | CL A | 712,278 | 0.14% | 13F |
| UNITED STATES STEEL & CARNEGIE PENSION FD | EQCOM | 690,195 | 0.14% | 13F |
| FAYEZ SAROFIM & CO | CL A | 676,820 | 0.14% | 13F |
| SEI INVESTMENTS CO | CL A | 672,988 | 0.13% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 664,070 | 0.13% | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 660,277 | 0.13% | 13F |
| SEGALL BRYANT & HAMILL | COM | 648,434 | 0.13% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 629,938 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | CL A | 628,407 | 0.13% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 624,745 | 0.12% | 13F |
| Qube Research & Technologies Ltd | CL A | 614,231 | 0.12% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL A | 612,946 | 0.12% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 611,812 | 0.12% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 611,676 | 0.12% | 13F |
| Milestone Resources Group Ltd | CL A | 609,920 | 0.12% | 13F |
| BNP Paribas Investment Partners S.A. | CL A | 576,967 | 0.12% | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 566,372 | 0.11% | 13F |
| AustralianSuper Pty Ltd | CL A | 555,782 | 0.11% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 549,302 | 0.11% | 13F |
| Douglass Winthrop Advisors, LLC | COM | 546,104 | 0.11% | 13F |
| CCLA Investment Management Ltd | CL A | 545,748 | 0.11% | 13F |
| STIFEL FINANCIAL CORP | CL A | 537,595 | 0.11% | 13F |
| MACQUARIE GROUP LTD | CL A | 514,336 | 0.10% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 512,586 | 0.10% | 13F |
| Bristol Gate Capital Partners Inc. | CL A | 503,576 | 0.10% | 13F |
| Allspring Global Investments Holdings, LLC | CL A | 502,095 | 0.10% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL A | 498,183 | 0.10% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 489,921 | 0.10% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | CL A | 486,219 | 0.10% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 481,873 | 0.10% | 13F |
| Lazard Freres Gestion S.A.S. | ZOETIS INC | 481,562 | 0.10% | 13F |
| FIERA SCEPTRE INC. | CL A | 478,880 | 0.10% | 13F |
| BESSEMER GROUP INC | SC | 478,191 | 0.10% | 13F |
| SANDS CAPITAL MANAGEMENT, LLC | CL A | 471,321 | 0.09% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 470,461 | 0.09% | 13F |
| Adage Capital | CL A | 460,424 | 0.09% | 13F |
| ING GROEP NV | CL A | 454,053 | 0.09% | 13F |
| GLG INC. | CL A | 452,251 | 0.09% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 451,574 | 0.09% | 13F |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | CL A | 441,913 | 0.09% | 13F |
| AKO CAPITAL LLP | CL A | 436,385 | 0.09% | 13F |
| MARTIN CURRIE LTD | CL A | 431,975 | 0.09% | 13F |
| Pictet & Cie (Europe) SA | CL A | 427,570 | 0.09% | 13F |
| COMGEST GLOBAL INVESTORS S.A.S. | CL A | 427,254 | 0.09% | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | COM | 421,402 | 0.08% | 13F |
| OPPENHEIMER FUNDS INC | CL A | 411,020 | 0.08% | 13F |
| Aperio Group, LLC | CL A | 410,304 | 0.08% | 13F |
| SEI TRUST CO | COM | 407,744 | 0.08% | 13F |
| APG All Pensions Group NV | CL A | 405,960 | 0.08% | 13F |
| DekaBank Deutsche Girozentrale | CL A | 400,386 | 0.08% | 13F |
| Artemis Investment Management LLP | CL A | 400,334 | 0.08% | 13F |
| HighTower Advisors, LLC | CL A | 399,552 | 0.08% | 13F |
| KBC Group NV | CL A | 391,035 | 0.08% | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 385,263 | 0.08% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 382,676 | 0.08% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | CL A | 377,267 | 0.08% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 376,754 | 0.08% | 13F |
| Epoch Investment Partners Inc. | CL A | 365,363 | 0.07% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 364,943 | 0.07% | 13F |
| Alyeska Investment Group, L.P. | CL A | 363,984 | 0.07% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 363,784 | 0.07% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 361,095 | 0.07% | 13F |
| Findlay Park Partners LLP | CL A | 359,148 | 0.07% | 13F |
| LORD ABBETT & CO LLC | COM | 358,300 | 0.07% | 13F |
| BOWEN HANES & CO INC | COM | 345,971 | 0.07% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 344,338 | 0.07% | 13F |
| Ensign Peak Advisors, Inc | CL A | 344,054 | 0.07% | 13F |
| Korea Investment CORP | CL A | 338,247 | 0.07% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 336,948 | 0.07% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | CL A | 332,150 | 0.07% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 310,753 | 0.06% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 306,298 | 0.06% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A | 303,252 | 0.06% | 13F |
| Harvest Portfolios Group Inc. | CL A | 303,203 | 0.06% | 13F |
| Rockefeller Capital Management L.P. | CL A | 302,329 | 0.06% | 13F |
| NFJ INVESTMENT GROUP, LLC | CL A | 301,740 | 0.06% | 13F |
| Capital Group Private Client Services, Inc. | CL A | 299,247 | 0.06% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 289,073 | 0.06% | 13F |
| STRS OHIO | COM | 286,958 | 0.06% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 286,386 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | CL A | 272,908 | 0.05% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL A | 270,889 | 0.05% | 13F |
| Chicago Capital, LLC | CL A | 270,423 | 0.05% | 13F |
| TORONTO DOMINION BANK | CL A | 269,347 | 0.05% | 13F |
| CI INVESTMENTS INC. | CL A | 268,099 | 0.05% | 13F |
| GABELLI FUNDS LLC | EQUITY | 262,423 | 0.05% | 13F |
| Loeb Offshore Management LP | CL A | 260,156 | 0.05% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 251,656 | 0.05% | 13F |
| Bartlett & Co. LLC | COM | 248,390 | 0.05% | 13F |
| ABEILLE ASSET MANAGEMENT SA | CL A | 244,129 | 0.05% | 13F |
| Baird Financial Group, Inc. | COMMON | 243,588 | 0.05% | 13F |
| Mariner Wealth Advisors, LLC | CL A | 239,102 | 0.05% | 13F |
| Covea Finance | CL A | 236,054 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 235,371 | 0.05% | 13F |
| DnB NOR Asset Management AS | common | 235,361 | 0.05% | 13F |
| AMF Pensionsforsakring AB | CL A | 234,124 | 0.05% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | CL A | 229,236 | 0.05% | 13F |
| Barrett Asset Management, LLC | COM | 227,360 | 0.05% | 13F |
| Fundsmith LLP | CL A | 222,386 | 0.04% | 13F |
| Mn Services Vermogensbeheer B.V. | CL A | 222,203 | 0.04% | 13F |
| LPL Financial LLC | CL A | 220,604 | 0.04% | 13F |
| OFI INVEST ASSET MANAGEMENT | CL A | 219,927 | 0.04% | 13F |
| Avidity Partners Management LP | CL A | 217,000 | 0.04% | 13F |
| Alphinity Investment Management Pty Ltd | CL A | 214,881 | 0.04% | 13F |
| Crestwood Advisors LLC | Stock | 214,872 | 0.04% | 13F |
| Treasurer of the State of North Carolina | CL A | 214,627 | 0.04% | 13F |
| DIAM Co., Ltd. | CL A | 213,021 | 0.04% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 212,889 | 0.04% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 211,405 | 0.04% | 13F |
| Calamos Advisors LLC | CL A | 207,997 | 0.04% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 207,859 | 0.04% | 13F |
| SAROFIM FAYEZ | COMMON | 206,505 | 0.04% | 13F |
| M&T BANK CORP | CL A | 205,815 | 0.04% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 202,538 | 0.04% | 13F |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | CL A | 200,346 | 0.04% | 13F |
| NATIXIS | CL A | 199,129 | 0.04% | 13F |
| EP Wealth Advisors, Inc. | CL A | 198,880 | 0.04% | 13F |
| Norinchukin Bank, The | CL A | 198,853 | 0.04% | 13F |
| CATAPULT CAPITAL MANAGEMENT LLC | CL A | 195,525 | 0.04% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 189,738 | 0.04% | 13F |
| DECADE CAPITAL MANAGEMENT LLC | CL A | 184,888 | 0.04% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 184,733 | 0.04% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL A | 182,464 | 0.04% | 13F |
| FIL Ltd | CL A | 182,078 | 0.04% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL A | 180,452 | 0.04% | 13F |
| ALTA CAPITAL MANAGEMENT LLC/ | COM | 176,709 | 0.04% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 176,594 | 0.04% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 176,018 | 0.04% | 13F |
| Vontobel Holding Ltd. | CL A | 174,947 | 0.03% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | CL A | 174,158 | 0.03% | 13F |
| Handelsbanken Fonder AB | COM | 173,862 | 0.03% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL A | 171,416 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL A | 170,753 | 0.03% | 13F |
| Quilter Plc | CL A | 170,601 | 0.03% | 13F |
| GLENMEDE TRUST CO NA | CL A | 169,725 | 0.03% | 13F |
| UniSuper Management Pty Ltd | CL A | 167,842 | 0.03% | 13F |
| MONTAG & CALDWELL, LLC | CL A | 167,493 | 0.03% | 13F |
| MONTRUSCO BOLTON INVESTMENTS INC. | CL A | 166,556 | 0.03% | 13F |
| INVERNESS COUNSEL INC /NY/ | COM | 166,447 | 0.03% | 13F |
| Carnegie Capital Asset Management, LLC | CL A | 165,993 | 0.03% | 13F |
| HAVERFORD TRUST CO | CL A | 164,859 | 0.03% | 13F |
| PAX WORLD MANAGEMENT LLC | CL A | 164,854 | 0.03% | 13F |
| CAPITAL INTERNATIONAL S A | CL A | 163,215 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 163,118 | 0.03% | 13F |
| TOWNSQUARE CAPITAL LLC | CL A | 162,549 | 0.03% | 13F |
| B. Metzler seel. Sohn & Co. AG | CL A | 162,176 | 0.03% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | CL A | 161,676 | 0.03% | 13F |
| Wilmington Trust, National Association | COMMON | 160,371 | 0.03% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | CL A | 159,075 | 0.03% | 13F |
| BLACKHILL CAPITAL INC | COM | 158,914 | 0.03% | 13F |
| BRC Investment Management LLC | COM | 158,175 | 0.03% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 155,831 | 0.03% | 13F |
| FRANKLIN RESOURCES INC | CL A | 154,496 | 0.03% | 13F |
| Sarasin & Partners LLP | CL A | 153,537 | 0.03% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL A | 152,498 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 150,843 | 0.03% | 13F |
| COMERICA BANK | CL A | 148,304 | 0.03% | 13F |
| Man Group plc | CL A | 145,510 | 0.03% | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | CL A | 145,311 | 0.03% | 13F |
| Daiwa SB Investments Ltd. | CL A | 143,517 | 0.03% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 142,060 | 0.03% | 13F |
| GuoLine Advisory Pte Ltd | CL A | 139,500 | 0.03% | 13F |
| NEVILLE RODIE & SHAW INC | COM | 136,969 | 0.03% | 13F |
| Hambrecht & Quist Capital Management LLC | Class A | 136,914 | 0.03% | 13F |
| ProShare Advisors LLC | CL A | 136,732 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | CL A | 136,596 | 0.03% | 13F |
| SG Americas Securities, LLC | COM | 132,464 | 0.03% | 13F |
| Lombard Odier Asset Management (Europe) Ltd | CL A | 132,456 | 0.03% | 13F |
| Select Equity Group, L.P. | CL A | 132,333 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL A | 132,264 | 0.03% | 13F |
| Arizona State Retirement System | CL A | 132,220 | 0.03% | 13F |
| NS Partners Ltd | CL A | 129,754 | 0.03% | 13F |
| Sandhill Capital Partners LLC | COM | 129,592 | 0.03% | 13F |
| La Banque Postale Asset Management SA | CL A | 129,342 | 0.03% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL A | 129,067 | 0.03% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 128,338 | 0.03% | 13F |
| Private Wealth Partners, LLC | CL A | 127,453 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 127,082 | 0.03% | 13F |
| CIBC World Markets Inc. | CL A | 126,485 | 0.03% | 13F |
| BANK PICTET & CIE (ASIA) LTD | CL A | 126,200 | 0.03% | 13F |
| Leonetti & Associates, LLC | CL A | 126,150 | 0.03% | 13F |
| WATERS PARKERSON & CO., LLC | Cl A | 124,503 | 0.02% | 13F |
| HL FINANCIAL SERVICES LLC | CL A | 123,733 | 0.02% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 121,932 | 0.02% | 13F |
| YCMNET ADVISORS INC | CL A | 121,852 | 0.02% | 13F |
| Wilkinson Global Asset Management LLC | CL A | 121,662 | 0.02% | 13F |
| TIAA, FSB | Common / Ordinary Stock | 121,503 | 0.02% | 13F |
| Rathbone Brothers plc | COM | 120,666 | 0.02% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | CL A | 120,475 | 0.02% | 13F |
| JARISLOWSKY , FRASER Ltd | Common Stock | 118,501 | 0.02% | 13F |
| WESTWOOD HOLDINGS GROUP INC | CL A | 118,326 | 0.02% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | CL A | 118,100 | 0.02% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | CL A | 116,714 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 116,475 | 0.02% | 13F |
| Oakmont Partners LLC | CL A | 116,281 | 0.02% | 13F |
| Raub Brock Capital Management LP | CL A | 115,463 | 0.02% | 13F |
| BANK OF NOVA SCOTIA / | CL A | 114,571 | 0.02% | 13F |
| Dundas Partners LLP | CL A | 114,339 | 0.02% | 13F |
| People's United Financial, Inc. | CL A | 114,304 | 0.02% | 13F |
| Walleye Trading LLC (PUT) | CL A | 113,700 | 0.02% | 13F |
| Stux Capital Management, LLC | COM | 113,600 | 0.02% | 13F |
| Advisors Capital Management, LLC | CL A | 111,772 | 0.02% | 13F |
| TWINBEECH CAPITAL LP | CL A | 111,267 | 0.02% | 13F |
| TORON CAPITAL MARKETS INC. | CL A | 110,967 | 0.02% | 13F |
| USS Investment Management Ltd | CL A | 110,350 | 0.02% | 13F |
| WILMINGTON TRUST CO | COMMON | 109,614 | 0.02% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 106,637 | 0.02% | 13F |
| PITTENGER & ANDERSON INC | CL A | 106,177 | 0.02% | 13F |
| FORSTA AP-FONDEN | CL A | 106,100 | 0.02% | 13F |
| PAYDEN & RYGEL | COM | 106,090 | 0.02% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | CL A | 106,089 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 105,458 | 0.02% | 13F |
| Retirement Systems of Alabama | CL A | 105,027 | 0.02% | 13F |
| JANE STREET GROUP, LLC | CL A | 104,962 | 0.02% | 13F |
| FIS GROUP, INC. | CL A | 104,942 | 0.02% | 13F |
| Boston Advisors | COM | 104,008 | 0.02% | 13F |
| Hexavest Inc. | COMMON | 100,691 | 0.02% | 13F |
| Congress Wealth Management LLC / DE / | CL A | 100,141 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | CL A | 99,363 | 0.02% | 13F |
| Pennsylvania Trust Co | CL A | 99,116 | 0.02% | 13F |
| Bridgewater Associates, LP | CL A | 98,987 | 0.02% | 13F |
| Daiwa Securities Group Inc. | CL A | 98,156 | 0.02% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL A | 97,646 | 0.02% | 13F |
| Howard Capital Management Group, LLC | COM | 97,128 | 0.02% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | CL A | 96,959 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL A | 96,901 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 96,577 | 0.02% | 13F |
| Azimuth Capital Investment Management LLC | COM | 95,939 | 0.02% | 13F |
| COMMERCE BANK N A/MO | CL A | 95,810 | 0.02% | 13F |
| Investec Asset Management LTD | Common Stock | 95,756 | 0.02% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 95,754 | 0.02% | 13F |
| RBO & CO LLC | com | 95,147 | 0.02% | 13F |
| Alaska Retirement Management Board | CL A | 94,796 | 0.02% | 13F |
| APPLETON PARTNERS INC/MA | CS | 93,421 | 0.02% | 13F |
| Counsel Portfolio Services Inc. | CL A | 93,060 | 0.02% | 13F |
| Marshall Wace LLP | COMMON STOCK | 92,437 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CL A | 92,119 | 0.02% | 13F |
| MASTRAPASQUA ASSET MANAGEMENT INC | CL A | 91,696 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL A | 91,615 | 0.02% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | CL A | 91,300 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL A | 90,831 | 0.02% | 13F |
| IFM Investors Pty Ltd | CL A | 90,520 | 0.02% | 13F |
| CIBC Global Asset Management Inc | CL A | 89,886 | 0.02% | 13F |
| Azimuth Capital Management LLC | COM | 89,706 | 0.02% | 13F |
| Cubist Systematic Strategies, LLC | CL A | 89,359 | 0.02% | 13F |
| BTIM Corp. | COMMON STOCK | 89,254 | 0.02% | 13F |
| Steigerwald, Gordon & Koch Inc. | CL A | 88,817 | 0.02% | 13F |
| AGF MANAGEMENT LTD | COM | 88,296 | 0.02% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | CL A | 87,630 | 0.02% | 13F |
| COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | 87,514 | 0.02% | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 87,278 | 0.02% | 13F |
| LGT Group Foundation | CL A | 87,169 | 0.02% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | CL A | 87,068 | 0.02% | 13F |
| SPOT TRADING L.L.C. (CALL) | CL A | 87,000 | 0.02% | 13F |
| Assenagon Asset Management S.A. | CL A | 86,925 | 0.02% | 13F |
| JACOBS & CO/CA | CL A | 86,522 | 0.02% | 13F |
| PARK NATIONAL CORP /OH/ | Com | 86,327 | 0.02% | 13F |
| BRAUN STACEY ASSOCIATES INC | COM | 85,911 | 0.02% | 13F |
| HPM Partners LLC | COM | 85,526 | 0.02% | 13F |
| Sequoia Financial Advisors, LLC | CL A | 81,928 | 0.02% | 13F |
| INVESTMENT HOUSE LLC | CL A | 81,754 | 0.02% | 13F |
| Highmount Capital, LLC | COM | 81,467 | 0.02% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 81,393 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | 80,594 | 0.02% | 13F |
| DAVIS R M INC | COM | 80,290 | 0.02% | 13F |
| BB&T CORP | CL A | 80,144 | 0.02% | 13F |
| Utah Retirement Systems | CL A | 79,495 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 79,361 | 0.02% | 13F |
| Squarepoint Ops LLC | CL A | 79,052 | 0.02% | 13F |
| TRUST CO OF VIRGINIA /VA | CL A | 78,889 | 0.02% | 13F |
| SCOTIA CAPITAL INC. | CL A | 78,753 | 0.02% | 13F |
| FISHMAN JAY A LTD/MI | com | 78,673 | 0.02% | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | CL A | 78,269 | 0.02% | 13F |
| Aristotle Atlantic Partners, LLC | CL A | 78,170 | 0.02% | 13F |
| ATRIA INVESTMENTS LLC | CL A | 78,107 | 0.02% | 13F |
| Pinnacle Financial Partners, Inc. | CL A | 78,071 | 0.02% | 13F |
| Maple Capital Management, Inc. | CL A | 77,420 | 0.02% | 13F |
| Granite Investment Partners, LLC | CL A | 77,248 | 0.02% | 13F |
| SHELL ASSET MANAGEMENT CO | CL A | 76,628 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 76,380 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 74,599 | 0.01% | 13F |
| US BANCORP \DE\ | CL A | 74,322 | 0.01% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 73,364 | 0.01% | 13F |
| FIFTH THIRD BANCORP | CL A | 73,357 | 0.01% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | CL A | 72,739 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 72,693 | 0.01% | 13F |
| Copeland Capital Management, LLC | COM | 72,665 | 0.01% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | CL A | 71,843 | 0.01% | 13F |
| Greystone Managed Investments Inc. | CLASS A | 71,696 | 0.01% | 13F |
| Janney Capital Management LLC | Common Stock | 71,465 | 0.01% | 13F |
| TRAIN BABCOCK ADVISORS LLC | COM | 70,570 | 0.01% | 13F |
| MML INVESTORS SERVICES, LLC | CL A | 70,483 | 0.01% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 70,407 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 70,164 | 0.01% | 13F |
| Princeton Portfolio Strategies Group LLC | CL A | 70,110 | 0.01% | 13F |
| J O Hambro Investment Management Ltd | CL A | 70,102 | 0.01% | 13F |
| Ilmarinen Mutual Pension Insurance Co | CL A | 69,500 | 0.01% | 13F |
| Verde Servicos Internacionais S.A. | CL A | 69,177 | 0.01% | 13F |
| ASSOCIATED BANC-CORP | CL A | 69,117 | 0.01% | 13F |
| DIXON HUBARD FEINOUR & BROWN INC/VA | Stock | 68,863 | 0.01% | 13F |
| Perfromance Wealth Partners, LLC | CL A | 68,824 | 0.01% | 13F |
| CWM, LLC | CL A | 68,814 | 0.01% | 13F |
| BALDWIN BROTHERS INC/MA | CL A | 68,523 | 0.01% | 13F |
| Banyan Partners, LLC | COM | 68,275 | 0.01% | 13F |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | CL A | 68,171 | 0.01% | 13F |
| Badgley Phelps Wealth Managers, LLC | COM | 67,332 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL A | 66,618 | 0.01% | 13F |
| CAMDEN NATIONAL CORP | COMMON STOCK | 65,409 | 0.01% | 13F |
| FUNDSMITH INVESTMENT SERVICES LTD. | CL A | 65,328 | 0.01% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | CL A | 65,037 | 0.01% | 13F |
| EULAV Asset Management | CL A | 65,000 | 0.01% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | CL A | 65,000 | 0.01% | 13F |
| SUNTRUST BANKS INC | CL A | 64,479 | 0.01% | 13F |
| Advisor Group, Inc. | CL A | 64,178 | 0.01% | 13F |
| Orion Portfolio Solutions, LLC | CL A | 63,667 | 0.01% | 13F |
| CGOV Asset Management | CL A | 63,575 | 0.01% | 13F |
| Moran Wealth Management, LLC | CL A | 63,420 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC CL A | 63,234 | 0.01% | 13F |
| Doyle Wealth Management | CL A | 63,191 | 0.01% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | CL A | 62,531 | 0.01% | 13F |
| AGF INVESTMENTS INC. | COM | 62,361 | 0.01% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | CL A | 61,867 | 0.01% | 13F |
| OPPENHEIMER & CO INC | CL A | 61,511 | 0.01% | 13F |
| FINANCIAL COUNSELORS INC | COM | 61,254 | 0.01% | 13F |
| Walter Public Investments Inc. | CL A | 60,033 | 0.01% | 13F |
| In-Depth Partners, LLC | CL A | 59,949 | 0.01% | 13F |
| BLB&B Advisors, LLC | CL A | 59,765 | 0.01% | 13F |
| CONNORS INVESTOR SERVICES INC | COM | 59,726 | 0.01% | 13F |
| CABOT MONEY MANAGEMENT INC | CL A | 59,424 | 0.01% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | CL A | 59,016 | 0.01% | 13F |
| CAMDEN NATIONAL BANK | COMMON STOCK | 58,761 | 0.01% | 13F |
| BADGLEY PHELPS & BELL INC | COM | 58,345 | 0.01% | 13F |
| YHB Investment Advisors, Inc. | Stock | 58,103 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A | 57,741 | 0.01% | 13F |
| Engineers Gate Manager LP | CL A | 57,629 | 0.01% | 13F |
| Calamos Wealth Management LLC | CL A | 56,651 | 0.01% | 13F |
| Walleye Trading Advisors, LLC (CALL) | CL A | 56,500 | 0.01% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | CL A | 56,370 | 0.01% | 13F |
| TNB Financial | Common Stock | 56,368 | 0.01% | 13F |
| STEPHENS INC /AR/ | CL A | 55,873 | 0.01% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | CL A | 55,700 | 0.01% | 13F |
| BRASADA CAPITAL MANAGEMENT, LP | CL A | 55,326 | 0.01% | 13F |
| MAI Wealth Advisors | CS | 54,928 | 0.01% | 13F |
| Covington Capital Management | CL A | 54,828 | 0.01% | 13F |
| GAMCO Investors | EQUITY | 54,764 | 0.01% | 13F |
| Bell Asset Management Ltd | CL A | 54,727 | 0.01% | 13F |
| Czech National Bank | CL A | 54,705 | 0.01% | 13F |
| RMB Capital Management, LLC | CL A | 54,511 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 54,165 | 0.01% | 13F |
| COBIZ INVESTMENT MANAGEMENT, LLC | COM | 53,890 | 0.01% | 13F |
| BAILARD, INC. | CL A | 53,244 | 0.01% | 13F |
| Chiron Investment Management, LLC | CL A | 53,166 | 0.01% | 13F |
| Inverness Investment Group, LLC | CL A | 53,013 | 0.01% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | CL A | 52,898 | 0.01% | 13F |
| LYELL WEALTH MANAGEMENT, LP | Stock | 52,843 | 0.01% | 13F |
| West Coast Financial LLC | CL A | 51,394 | 0.01% | 13F |
| Stratos Wealth Partners, LTD. | CL A | 51,385 | 0.01% | 13F |
| Banque Cantonale Vaudoise | CL A | 50,989 | 0.01% | 13F |
| Cresset Asset Management, LLC | CL A | 50,476 | 0.01% | 13F |
| Tredje AP-fonden | A | 50,403 | 0.01% | 13F |
| Delta Lloyd Asset Management N.V. | CL A | 50,381 | 0.01% | 13F |
| Desjardins Global Asset Management Inc. | Common Stock | 50,380 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | CL A | 50,230 | 0.01% | 13F |
