Notable Holders of Adobe Systems, Inc. (ADBE)
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Expand Research on ADBE
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| PRIMECAP | COM | 40,340,132 | 8.04% | 13F |
| Bank of New York Mellon CORP | COM | 30,526,884 | 6.08% | 13F |
| DODGE & COX | COM | 23,102,925 | 4.60% | 13F |
| VANGUARD GROUP INC | COM | 22,758,167 | 4.53% | 13F |
| MACQUARIE GROUP LTD | COMMON | 16,022,094 | 3.19% | 13F |
| Invesco Ltd. | COMMON | 14,354,760 | 2.86% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 13,540,697 | 2.70% | 13F |
| Fidelity Investments | COM | 10,002,578 | 1.99% | 13F |
| INSTITUTIONAL CAPITAL LLC | COM | 9,528,915 | 1.90% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 7,678,283 | 1.53% | 13F |
| Viking Global Investors | COM | 7,121,970 | 1.42% | 13F |
| NORTHERN TRUST CORP | COM | 6,831,049 | 1.36% | 13F |
| OPPENHEIMER FUNDS INC | COM | 6,289,052 | 1.25% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 5,959,402 | 1.19% | 13F |
| BlackRock Fund Advisors | COM | 5,621,851 | 1.12% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | COM | 5,502,900 | 1.10% | 13F |
| Norges Bank | COM | 3,975,377 | 0.79% | 13F |
| JPMORGAN CHASE & CO | COMMON | 3,960,775 | 0.79% | 13F |
| WestEnd Advisors, LLC | STOCK | 3,538,205 | 0.70% | 13F |
| BlackRock Group LTD | COM | 3,464,275 | 0.69% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 3,301,007 | 0.66% | 13F |
| JENSEN INVESTMENT MANAGEMENT INC | COM | 3,297,261 | 0.66% | 13F |
| Allianz Asset Management AG | COM | 3,291,813 | 0.66% | 13F |
| CRITERION CAPITAL MANAGEMENT LLC | COM | 2,821,600 | 0.56% | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | 2,489,352 | 0.50% | 13F | |
| Luxor Capital Group, LP | COM | 2,383,138 | 0.47% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 2,309,332 | 0.46% | 13F |
| DEUTSCHE BANK AG\ | COM | 2,293,431 | 0.46% | 13F |
| ING Investment Management (Europe) B.V. | COM | 2,274,788 | 0.45% | 13F |
| D. E. Shaw & Co., INC. | COM | 2,163,104 | 0.43% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,033,049 | 0.41% | 13F |
| PointState Capital LP | 1,977,700 | 0.39% | 13F | |
| RUSSELL FRANK CO/ | COMMON STOCKS | 1,914,817 | 0.38% | 13F |
| ING GROEP NV | COM | 1,900,999 | 0.38% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 1,856,585 | 0.37% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,684,188 | 0.34% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 1,682,572 | 0.34% | 13F |
| TEACHERS ADVISORS INC | CS | 1,640,115 | 0.33% | 13F |
| CREDIT SUISSE AG/ | COM | 1,622,905 | 0.32% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 1,611,778 | 0.32% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,555,612 | 0.31% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,554,225 | 0.31% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 1,521,471 | 0.30% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 1,476,851 | 0.29% | 13F |
| BRAVE WARRIOR CAPITAL, INC. | COM | 1,441,656 | 0.29% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 1,308,048 | 0.26% | 13F |
| Global Thematic Partners, LLC | COM | 1,295,354 | 0.26% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 1,282,017 | 0.26% | 13F |
| BlackRock Inc. | COM | 1,266,931 | 0.25% | 13F |
| PGGM Investments | COM | 1,264,764 | 0.25% | 13F |
| EMINENCE CAPITAL LLC | COM | 1,263,217 | 0.25% | 13F |
| HENDERSON GROUP PLC | COM | 1,227,367 | 0.24% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,117,360 | 0.22% | 13F |
| KARSCH CAPITAL MANAGEMENT LP | COM | 1,007,232 | 0.20% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 1,006,542 | 0.20% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 973,383 | 0.19% | 13F |
| Marble Arch Investments, LP | COM | 937,000 | 0.19% | 13F |
| NORTH RUN CAPITAL, L P | COM | 925,000 | 0.18% | 13F |
| MORGAN STANLEY | COM | 923,009 | 0.18% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 910,833 | 0.18% | 13F |
| BlackRock Investment Management, LLC | COM | 906,213 | 0.18% | 13F |
| RHUMBLINE ADVISERS | COM | 897,834 | 0.18% | 13F |
| JOHNSTON ASSET MANAGEMENT CORP | COM | 895,048 | 0.18% | 13F |
| UBS AG | COM | 862,641 | 0.17% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | COMMON STOCKS | 860,347 | 0.17% | 13F |
| Family Capital Trust Co | COM | 797,999 | 0.16% | 13F |
| BLACKROCK ADVISORS LLC | COM | 748,927 | 0.15% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 732,875 | 0.15% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 726,762 | 0.14% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 724,933 | 0.14% | 13F |
| STRS OHIO | COM | 722,055 | 0.14% | 13F |
| Adage Capital | COM | 711,728 | 0.14% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 650,965 | 0.13% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 645,972 | 0.13% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 625,942 | 0.12% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 600,402 | 0.12% | 13F |
| SG Americas Securities, LLC | 600,244 | 0.12% | 13F | |
| BlackRock Japan Co. Ltd | COM | 595,131 | 0.12% | 13F |
| DUDLEY & SHANLEY, LLC | COM | 593,150 | 0.12% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 580,895 | 0.12% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 580,569 | 0.12% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | COM | 573,075 | 0.11% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM | 550,000 | 0.11% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 538,533 | 0.11% | 13F |
| CITIGROUP INC | COM | 537,922 | 0.11% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 536,920 | 0.11% | 13F |
| WELLS FARGO & CO/MN | COM | 534,733 | 0.11% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 526,558 | 0.10% | 13F |
| FIRST MANHATTAN CO | COM | 517,393 | 0.10% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 516,000 | 0.10% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 509,900 | 0.10% | 13F |
| LORD ABBETT & CO LLC | COM | 505,229 | 0.10% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 467,059 | 0.09% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 450,956 | 0.09% | 13F |
| BARCLAYS PLC | COM | 431,003 | 0.09% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 427,964 | 0.09% | 13F | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 427,600 | 0.09% | 13F | |
| Foundation Asset Management, LLC | COM | 411,342 | 0.08% | 13F |
| ROYAL BANK OF CANADA \ | COM | 404,189 | 0.08% | 13F |
| Wellington | COM | 388,561 | 0.08% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 379,114 | 0.08% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 351,554 | 0.07% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 336,135 | 0.07% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 328,404 | 0.07% | 13F |
| TD ASSET MANAGEMENT INC | COM | 308,782 | 0.06% | 13F |
| PineBridge Investments Ltd | COM | 292,213 | 0.06% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (CALL) | CALL | 275,000 | 0.05% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 273,810 | 0.05% | 13F | |
| GLADE BROOK CAPITAL PARTNERS LLC | COM | 270,268 | 0.05% | 13F |
| SAC Capital | COMMON | 262,554 | 0.05% | 13F |
| Martin Investment Management, LLC | COM | 261,124 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 258,594 | 0.05% | 13F |
| IBM Retirement Fund | 247,085 | 0.05% | 13F | |
| TCW GROUP INC | COM | 243,250 | 0.05% | 13F |
| Employees Retirement System of Texas | COM | 239,000 | 0.05% | 13F |
| CAMBRIDGE TRUST CO | COM | 238,454 | 0.05% | 13F |
| Espalier Global Management LLC | COM | 235,000 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 234,380 | 0.05% | 13F |
| SIGMA CAPITAL MANAGEMENT LLC | COMMON | 233,000 | 0.05% | 13F |
| FIRST TRUST ADVISORS LP | COM | 231,191 | 0.05% | 13F |
| COMERICA BANK | COM | 230,237 | 0.05% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 217,162 | 0.04% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 213,568 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 212,765 | 0.04% | 13F |
| ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 210,646 | 0.04% | 13F |
| KBC Group NV | COM | 209,790 | 0.04% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 200,192 | 0.04% | 13F |
| Placemark Investments, Inc. | COM | 199,215 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 189,288 | 0.04% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 189,253 | 0.04% | 13F |
| CULLEN FROST BANKERS INC | COMMON STOCK | 180,991 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 175,063 | 0.03% | 13F |
| IVORY INVESTMENT MANAGEMENT. L.P. | COM | 175,060 | 0.03% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 172,402 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 170,552 | 0.03% | 13F |
| Arizona State Retirement System | COM | 169,322 | 0.03% | 13F |
| GAM Holding Ltd. | 169,280 | 0.03% | 13F | |
| JENNISON ASSOCIATES LLC | COM | 167,943 | 0.03% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 163,600 | 0.03% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 163,212 | 0.03% | 13F |
| LATHROP INVESTMENT MANAGEMENT CORP | COM | 160,943 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 160,192 | 0.03% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 159,500 | 0.03% | 13F |
| OXFORD ASSET MANAGEMENT | COM | 158,452 | 0.03% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 157,418 | 0.03% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 157,245 | 0.03% | 13F |
| MONTAG A & ASSOCIATES INC | COM | 156,710 | 0.03% | 13F |
| Sandhill Capital Partners LLC | COM | 156,338 | 0.03% | 13F |
| AXA | COM | 155,719 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 154,934 | 0.03% | 13F |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | COM | 151,260 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 149,192 | 0.03% | 13F |
| Lee Munder Capital Group, LLC | COM | 140,913 | 0.03% | 13F |
| Spot Trading L.L.C (PUT) | COM | 140,300 | 0.03% | 13F |
| QUALCOMM INC/DE | COM | 139,900 | 0.03% | 13F |
| ProShare Advisors LLC | COM | 138,761 | 0.03% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 137,100 | 0.03% | 13F |
| First Western Investment Management, Inc. | COM | 135,825 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 133,400 | 0.03% | 13F |
| CR Intrinsic Investors, LLC | COMMON | 131,001 | 0.03% | 13F |
| INVESTMENT HOUSE LLC | COM | 130,804 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 128,429 | 0.03% | 13F |
| Lloyds Banking Group plc | COM | 120,688 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 116,257 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 116,131 | 0.02% | 13F |
| Portfolio 21 Investments | COMMON STOCK | 115,000 | 0.02% | 13F |
| MASON STREET ADVISORS LLC | COM | 113,250 | 0.02% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | 111,969 | 0.02% | 13F | |
| FIRST NATIONAL BANK OF OMAHA | COM | 107,929 | 0.02% | 13F |
| AMP Capital Investors Ltd | COM | 105,844 | 0.02% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 104,975 | 0.02% | 13F |
| Andra AP-fonden | COM | 103,700 | 0.02% | 13F |
| World Asset Management Inc | COM | 103,424 | 0.02% | 13F |
| Winton Capital Management Ltd | COM | 103,353 | 0.02% | 13F |
| Nelson Roberts Investment Advisors, LLC | 98,202 | 0.02% | 13F | |
| Tributary Capital Management, LLC | COM | 97,277 | 0.02% | 13F |
| SUMITOMO LIFE INSURANCE CO | COMMON | 96,974 | 0.02% | 13F |
| PEAK6 Investments, L.P. | COM | 96,350 | 0.02% | 13F |
| Maple Capital Management, Inc. | COM | 94,380 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 93,115 | 0.02% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 92,920 | 0.02% | 13F |
| D L CARLSON INVESTMENT GROUP INC | COM | 92,550 | 0.02% | 13F |
| DELTA LLOYD NV | COM | 91,550 | 0.02% | 13F |
| Euclid Advisors LLC | COM | 90,390 | 0.02% | 13F |
| Utah Retirement Systems | COM | 90,322 | 0.02% | 13F |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 89,950 | 0.02% | 13F |
| MAPLE SECURITIES USA INC | COM | 88,400 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 88,192 | 0.02% | 13F |
| Century Capital Management, LLC | COM | 88,074 | 0.02% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 87,434 | 0.02% | 13F |
| CREDIT AGRICOLE S A | COM | 86,912 | 0.02% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.0001 | 85,525 | 0.02% | 13F |
| NIPPON LIFE INSURANCE CO | COM | 85,318 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 84,200 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 82,018 | 0.02% | 13F |
| Aperio Group, LLC | COMMON | 80,117 | 0.02% | 13F |
| Ziegler Capital Management, LLC | COM | 79,552 | 0.02% | 13F |
| TUDOR INVESTMENT CORP ET AL (CALL) | COMMON STOCK | 75,000 | 0.01% | 13F |
| DIAM International Ltd. | COM | 73,561 | 0.01% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 73,136 | 0.01% | 13F | |
| CAPE COD FIVE CENTS SAVINGS BANK | COM | 71,120 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 71,096 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COMMON | 70,700 | 0.01% | 13F |
| NORRIS PERNE & FRENCH LLP/MI | COM | 70,157 | 0.01% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 67,353 | 0.01% | 13F |
| HIGH POINTE CAPITAL MANAGEMENT LLC | COM | 65,460 | 0.01% | 13F |
| NOMURA HOLDINGS INC | CMN | 64,291 | 0.01% | 13F |
| SEI TRUST CO | COM | 64,243 | 0.01% | 13F |
| TALON ASSET MANAGEMENT, LLC | COM | 61,800 | 0.01% | 13F |
| Veritable, L.P. | COM | 61,533 | 0.01% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | 60,596 | 0.01% | 13F | |
| MADISON INVESTMENT HOLDINGS INC | COM | 59,000 | 0.01% | 13F |
| BROWN BROTHERS HARRIMAN & CO | COMMON | 56,918 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 56,499 | 0.01% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 55,733 | 0.01% | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | COM | 52,212 | 0.01% | 13F |
| BESSEMER GROUP INC | SC | 51,390 | 0.01% | 13F |
| SNYDER CAPITAL MANAGEMENT L P | COM | 50,892 | 0.01% | 13F |
| TORRAY LLC | COM | 50,513 | 0.01% | 13F |
| State of New Jersey Common Pension Fund A | COM | 50,000 | 0.01% | 13F |
| Addenda Capital Inc. | COMMON | 48,541 | 0.01% | 13F |
| UMB BANK N A/MO | COMMON | 47,388 | 0.01% | 13F |
| BEACON TRUST CO | COM | 47,115 | 0.01% | 13F |
| Santa Fe Partners LLC | COM | 47,049 | 0.01% | 13F |
| Quantitative Investment Management, LLC | 46,700 | 0.01% | 13F | |
| FIRST CITIZENS BANK & TRUST CO | COM | 45,766 | 0.01% | 13F |
| Aurora Investment Counsel | 45,407 | 0.01% | 13F | |
| DE BURLO GROUP INC | COM | 45,400 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 44,622 | 0.01% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | 44,478 | 0.01% | 13F | |
| BMO FINANCIAL CORP | COM | 44,200 | 0.01% | 13F |
| Nuveen Asset Management, LLC | COM | 42,964 | 0.01% | 13F |
| PERESS INVESTMENT ADVISORS, LTD. | COM | 42,670 | 0.01% | 13F |
| DOWLING & YAHNKE INC | COM | 42,547 | 0.01% | 13F |
| Capital Investment Counsel, Inc | COM | 42,438 | 0.01% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | CS | 42,281 | 0.01% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 41,875 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 41,441 | 0.01% | 13F |
| Voleon Capital Management LP | COMMON | 41,400 | 0.01% | 13F |
| KANAWHA CAPITAL MANAGEMENT LLC | COM | 40,850 | 0.01% | 13F |
| HUNTINGTON NATIONAL BANK | COM | 40,785 | 0.01% | 13F |
| DEERE & CO | COM | 40,119 | 0.01% | 13F |
| Highbridge Capital | OPTION | 40,100 | 0.01% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 39,992 | 0.01% | 13F |
| GLG INC. | COM | 39,748 | 0.01% | 13F |
| HANSEATIC MANAGEMENT SERVICES INC | COM | 39,360 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 39,232 | 0.01% | 13F |
| OPTIMUM GROWTH ADVISORS, LLC | COM | 38,930 | 0.01% | 13F |
| PACIFIC CAPITAL BANCORP /CA/ | COM | 38,700 | 0.01% | 13F |
| Walleye Trading LLC (CALL) | COM | 38,200 | 0.01% | 13F |
| Jane Street Holding, LLC | COM | 37,076 | 0.01% | 13F |
| BALDWIN BROTHERS INC/MA | COM | 35,834 | 0.01% | 13F |
| WESTPAC BANKING CORP | COM | 35,450 | 0.01% | 13F |
| BB&T CORP | COM | 35,061 | 0.01% | 13F |
| PROFUND ADVISORS LLC | COM | 34,942 | 0.01% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 34,399 | 0.01% | 13F |
| Cohen Klingenstein, LLC | 34,010 | 0.01% | 13F | |
| ALLSTATE CORP | COMMON | 32,960 | 0.01% | 13F |
| STEPHENS INC /AR/ | COM | 31,910 | 0.01% | 13F |
| FIRST MERCHANTS CORP | 31,713 | 0.01% | 13F | |
| American Research & Management Co. | COM | 31,420 | 0.01% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 30,844 | 0.01% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 30,050 | 0.01% | 13F | |
| BTIM Corp. | 30,050 | 0.01% | 13F | |
| COMMERCE BANK N A/MO | COM | 29,838 | 0.01% | 13F |
| PAPP L ROY & ASSOCIATES | COM | 29,800 | 0.01% | 13F |
| MAI Wealth Advisors | COM | 29,678 | 0.01% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 28,708 | 0.01% | 13F |
| APG All Pensions Group NV | COM | 28,048 | 0.01% | 13F |
| GEMS MANAGEMENT LTD | COM | 27,731 | 0.01% | 13F |
| LEVITT CAPITAL MANAGEMENT LLC | COM | 27,466 | 0.01% | 13F |
| Stux Capital Management, LLC | COM | 27,000 | 0.01% | 13F |
| EULAV Asset Management | COM | 27,000 | 0.01% | 13F |
| MORGENS WATERFALL VINTIADIS & CO INC | COM | 26,000 | 0.01% | 13F |
| STEWARDSHIP PARTNERS INVESTMENT COUNSEL, INC. | COM | 25,864 | 0.01% | 13F |
| NORTHSTAR ASSET MANAGEMENT LLC | COM | 25,000 | 0.00% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 23,421 | 0.00% | 13F |
| HYNES, HIMMELREICH, GLENNON & CO, LLC | COM | 23,160 | 0.00% | 13F |
| HBK INVESTMENTS L P | COM | 22,648 | 0.00% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 22,595 | 0.00% | 13F |
| Korea Investment CORP | COM | 22,500 | 0.00% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 22,500 | 0.00% | 13F |
| Sandy Spring Bank | COM | 22,446 | 0.00% | 13F |
| GENEVA CAPITAL MANAGEMENT LTD/WI | COM | 22,215 | 0.00% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 21,773 | 0.00% | 13F | |
| Altavista Wealth Management, Inc. | COM | 21,548 | 0.00% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 21,400 | 0.00% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 20,969 | 0.00% | 13F |
| WILMINGTON TRUST CO | COMMON | 20,387 | 0.00% | 13F |
| GRANDFIELD & DODD, LLC | COM | 20,169 | 0.00% | 13F |
| F&C Asset Management plc | COM USD.0001 | 19,620 | 0.00% | 13F |
| RHG Capital, L.P. | COM | 19,376 | 0.00% | 13F |
| Clean Yield Group | COM | 19,356 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 18,934 | 0.00% | 13F |
| WILKINS INVESTMENT COUNSEL INC | COMMON | 18,800 | 0.00% | 13F |
| Trust CO of the Ozarks | EQUITY | 18,590 | 0.00% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 18,311 | 0.00% | 13F |
| REGIONS FINANCIAL CORP | COM | 17,919 | 0.00% | 13F |
| Commonwealth Equity Services, Inc | COM | 17,692 | 0.00% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 17,645 | 0.00% | 13F |
| Norinchukin Bank, The | COM | 17,508 | 0.00% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 17,400 | 0.00% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 17,251 | 0.00% | 13F |
| SUNTRUST BANKS INC | 17,222 | 0.00% | 13F | |
| BURNEY CO/ | COM | 16,987 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM | 16,800 | 0.00% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 16,637 | 0.00% | 13F |
| MOGY JOEL R INVESTMENT COUNSEL INC | COM | 16,550 | 0.00% | 13F |
| Riazzi Asset Management, LLC | COMMON STOCKS | 16,225 | 0.00% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 16,041 | 0.00% | 13F |
| Ashfield Capital Partners, LLC | COM | 15,707 | 0.00% | 13F |
| Supplemental Annuity Collective Trust of NJ | COM | 15,487 | 0.00% | 13F |
| PETTYJOHN CO | COMMON | 15,450 | 0.00% | 13F |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 15,185 | 0.00% | 13F |
| UNIVEST CORP OF PENNSYLVANIA | COM | 14,588 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 14,386 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 14,080 | 0.00% | 13F |
| Creative Planning | COM | 13,925 | 0.00% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 13,874 | 0.00% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 13,804 | 0.00% | 13F |
| American National Registered Investment Advisor, Inc. | 13,655 | 0.00% | 13F | |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 13,300 | 0.00% | 13F |
| BROADVIEW ADVISORS LLC | COM | 13,000 | 0.00% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 12,985 | 0.00% | 13F |
| Penobscot Investment Management Company, Inc. | COM | 12,600 | 0.00% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COMMON STOCK | 12,500 | 0.00% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 12,271 | 0.00% | 13F |
| OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ | COM | 12,100 | 0.00% | 13F |
| Numeric Investors LLC | COMM | 12,100 | 0.00% | 13F |
| TRIANGLE PEAK PARTNERS, LP | COM | 12,095 | 0.00% | 13F |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | COMMON STOCK USD.0001 | 11,928 | 0.00% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 11,800 | 0.00% | 13F |
| CONNING INC. | COM | 11,657 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 11,570 | 0.00% | 13F |
| UNIONBANCAL CORP | COM | 11,500 | 0.00% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 11,349 | 0.00% | 13F |
| BANK OF THE WEST | COM | 11,218 | 0.00% | 13F |
| CCM PARTNERS | COM | 11,162 | 0.00% | 13F |
| FIL Ltd | COM | 11,074 | 0.00% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | COMMON | 10,491 | 0.00% | 13F |
| PITCAIRN GROUP L P | COM | 10,065 | 0.00% | 13F |
| Country Club Trust Company, n.a. | COM | 10,025 | 0.00% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 10,010 | 0.00% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | COM | 10,000 | 0.00% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 9,700 | 0.00% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | COM | 9,550 | 0.00% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 9,465 | 0.00% | 13F |
| Clearbridge Advisors, LLC | COM | 9,196 | 0.00% | 13F |
| TDAM USA INC. | COM | 9,166 | 0.00% | 13F |
| KANALY TRUST CO | EQUITIES | 9,089 | 0.00% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | COM | 9,036 | 0.00% | 13F |
| CARRET ASSET MANAGEMENT | COM | 8,875 | 0.00% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 8,766 | 0.00% | 13F |
| NATIXIS | COM | 8,520 | 0.00% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 8,197 | 0.00% | 13F |
| Cypress Capital Group | COM | 8,024 | 0.00% | 13F |
| BRINKER CAPITAL INC | COMMON | 7,858 | 0.00% | 13F |
| HANCOCK HOLDING CO | COM | 7,811 | 0.00% | 13F |
| THOMPSON INVESTMENT MANAGEMENT, INC. | COM | 7,810 | 0.00% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 7,800 | 0.00% | 13F |
| Paragon Capital Management LLC | COM | 7,585 | 0.00% | 13F |
| AlphaMark Advisors, LLC | COM | 7,471 | 0.00% | 13F |
| Essex Financial Services, Inc. | EQUITIES | 7,430 | 0.00% | 13F |
| ADVISOR PARTNERS LLC | COM | 7,329 | 0.00% | 13F |
| First Allied Advisory Services, Inc. | COM | 7,265 | 0.00% | 13F |
| HighTower Advisors, LLC | COM | 7,212 | 0.00% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP | COM | 7,071 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | COM | 6,734 | 0.00% | 13F |
| COWEN GROUP, INC. (PUT) | COM | 6,700 | 0.00% | 13F |
| Covington Capital Management | COM | 6,453 | 0.00% | 13F |
| FIDGEON TIMOTHY F | COMMON STOCK | 6,374 | 0.00% | 13F |
| Evercore Wealth Management, LLC | COM | 6,361 | 0.00% | 13F |
| TEXAS CAPITAL BANCSHARES INC/TX | COMMON STOCK | 6,350 | 0.00% | 13F |
| TCTC Holdings, LLC | COM | 6,270 | 0.00% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | 6,255 | 0.00% | 13F | |
| First Allied Securities, Inc. | COM | 6,122 | 0.00% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM | 6,105 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 6,091 | 0.00% | 13F |
| Triangle Securities Wealth Management | COM | 6,000 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 5,988 | 0.00% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 5,922 | 0.00% | 13F |
| PITCAIRN CO | COM | 5,760 | 0.00% | 13F |
| Cambridge Investment Research Advisors, Inc. | 5,703 | 0.00% | 13F | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 5,700 | 0.00% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 5,485 | 0.00% | 13F |
| Conestoga Capital Advisors, LLC | COM | 5,450 | 0.00% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 5,425 | 0.00% | 13F |
| BANK OF STOCKTON | COM | 5,250 | 0.00% | 13F |
| Aspen Investment Management Inc | COM | 5,240 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 5,168 | 0.00% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 5,132 | 0.00% | 13F |
| BB&T SECURITIES, LLC | COM | 5,110 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 5,100 | 0.00% | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 5,072 | 0.00% | 13F |
| CAPITAL GUARDIAN TRUST CO | 5,000 | 0.00% | 13F | |
| EP Wealth Advisors, Inc. | COMMON | 5,000 | 0.00% | 13F |
| CARL DOMINO INC | COM | 5,000 | 0.00% | 13F |
| Calvert Investment Management Inc. | COM | 4,843 | 0.00% | 13F |
| TRADITION CAPITAL MANAGEMENT LLC | COM | 4,825 | 0.00% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK USD.0001 | 4,750 | 0.00% | 13F |
| QS Investors, LLC | COM | 4,700 | 0.00% | 13F |
| COOLIDGE FRANCIS L | COMMON STOCK | 4,683 | 0.00% | 13F |
| ATHERTON LANE ADVISERS, LLC | COM | 4,653 | 0.00% | 13F |
| FAIRFIELD RESEARCH CORP | COM | 4,525 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 4,294 | 0.00% | 13F |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | STOCK | 4,200 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 4,192 | 0.00% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 4,045 | 0.00% | 13F |
| Hartford Financial Management Inc. | COM | 3,650 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 3,317 | 0.00% | 13F |
| S&CO INC | COMMON | 3,170 | 0.00% | 13F |
| Coastline Trust CO | COMMON | 3,033 | 0.00% | 13F |
| FIRST NEW YORK SECURITIES LLC /NY | COM | 3,000 | 0.00% | 13F |
| STRATEGY ASSET MANAGERS LLC | COMMON STOCK | 2,998 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 2,785 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 2,600 | 0.00% | 13F |
| AMICA MUTUAL INSURANCE CO | COM | 2,192 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 2,040 | 0.00% | 13F |
| DUNCKER STREETT & CO INC | COM | 2,000 | 0.00% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 1,945 | 0.00% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 1,935 | 0.00% | 13F |
| WFG Advisors, LP | COM | 1,925 | 0.00% | 13F |
| ALPHA WINDWARD LLC | COM | 1,724 | 0.00% | 13F |
| M&T BANK CORP | COMMON | 1,665 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 1,630 | 0.00% | 13F |
| DAVIDSON D A & CO | COM | 1,475 | 0.00% | 13F |
| MOTCO | EQUITY | 1,410 | 0.00% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 1,400 | 0.00% | 13F |
| Daiwa SB Investments Ltd. | COM | 1,310 | 0.00% | 13F |
| TRUST CO OF VERMONT | EQUITY | 1,300 | 0.00% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | COMMON | 1,275 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 1,171 | 0.00% | 13F |
| LAWRENCE EDWARD P | COMMON STOCK | 1,130 | 0.00% | 13F |
| RWC Asset Management LLP | COM | 1,037 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 1,023 | 0.00% | 13F |
| AMICA PENSION FUND BOARD OF TRUSTEES | COM | 1,020 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 1,000 | 0.00% | 13F |
| Ladenburg Thalmann Asset Management | 1,000 | 0.00% | 13F | |
| Mizuho Asset Management Co.,Ltd. | COM | 912 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 820 | 0.00% | 13F |
| PALLADIUM PARTNERS LLC | COM | 800 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 786 | 0.00% | 13F | |
| Tower Research Capital LLC | COM | 756 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM | 755 | 0.00% | 13F |
| StellarOne CORP | COM | 735 | 0.00% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 714 | 0.00% | 13F |
| Johnson Financial Group, Inc. | COM | 550 | 0.00% | 13F |
| BARTLETT & CO | COM | 522 | 0.00% | 13F |
| Bartlett & Co. LLC | COM | 500 | 0.00% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON | 456 | 0.00% | 13F |
| SMITHFIELD TRUST CO | COM | 400 | 0.00% | 13F |
| Madden Advisory Services, Inc. | COM | 400 | 0.00% | 13F |
| Transamerica Financial Advisors, Inc. | COM | 392 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 380 | 0.00% | 13F |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | COM | 380 | 0.00% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON | 337 | 0.00% | 13F |
| Financial Architects, Inc | COM | 300 | 0.00% | 13F |
| GRT CAPITAL PARTNERS LLC | COM | 261 | 0.00% | 13F |
| Hall Martin | COMMON STOCK | 251 | 0.00% | 13F |
| Windsor Capital Management, LLC | COM | 250 | 0.00% | 13F |
| Burns Wealth Management, Inc. | COM | 180 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 145 | 0.00% | 13F |
| Regal Investment Advisors, LLC | STOCK | 100 | 0.00% | 13F |
| Ledyard National Bank | EQUITY | 100 | 0.00% | 13F |
| Gradient Investments LLC | COM | 89 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 88 | 0.00% | 13F |
| Alexandria Capital, LLC | COM | 80 | 0.00% | 13F |
| Plante Moran Financial Advisors, LLC | COM | 55 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | ADBE | 43 | 0.00% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON | 31 | 0.00% | 13F |
| Cornerstone Advisors, Inc. | COM | 30 | 0.00% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 27 | 0.00% | 13F |
| MetLife Securities, Inc | 22 | 0.00% | 13F | |
| USCA RIA LLC | COM | 19 | 0.00% | 13F |
| ARROW FINANCIAL CORP | COMMON | 18 | 0.00% | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON | 12 | 0.00% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | 2 | 0.00% | 13F | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| Duquesne Family Office LLC | COM | 0 | 0.00% | 13F |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 0.00% | 13F | |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 0 | 0.00% | 13F |
| Capital World Investors | 0 | 0.00% | 13F | |
| Capital Research Global Investors | 0 | 0.00% | 13F | |
| FORTALEZA ASSET MANAGEMENT INC/ | COMMON | 0 | 0.00% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| CTC LLC | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | COM | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| GLYNN JA & CO | COM | 0 | 0.00% | 13F |
| WHITTIER TRUST CO | COM | 0 | 0.00% | 13F |
