Notable Holders of Crown Castle International Corp. (CCI)
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Expand Research on CCI
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 32,579,268 | 11.09% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 20,192,755 | 6.87% | 13F |
| VANGUARD GROUP INC | COM | 13,459,038 | 4.58% | 13F |
| MACQUARIE GROUP LTD | COMMON | 11,205,891 | 3.81% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 9,487,487 | 3.23% | 13F |
| SPO ADVISORY CORP | COM | 8,491,649 | 2.89% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 5,947,971 | 2.02% | 13F |
| Bill & Melinda Gates Foundation Trust | COM | 5,332,900 | 1.82% | 13F |
| OZ MANAGEMENT LP | COM | 5,236,216 | 1.78% | 13F |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | COM | 4,987,000 | 1.70% | 13F |
| Viking Global Investors | COM | 4,541,525 | 1.55% | 13F |
| BlackRock Fund Advisors | COM | 4,187,091 | 1.43% | 13F |
| WELLS FARGO & CO/MN | COM | 3,968,189 | 1.35% | 13F |
| NORTHERN TRUST CORP | COM | 3,860,455 | 1.31% | 13F |
| Bank of New York Mellon CORP | COM | 3,000,767 | 1.02% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 2,995,879 | 1.02% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 2,724,488 | 0.93% | 13F |
| BlackRock Group LTD | COM | 2,500,107 | 0.85% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 2,449,706 | 0.83% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 2,346,354 | 0.80% | 13F |
| MORGAN STANLEY | COM | 2,094,692 | 0.71% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 2,090,237 | 0.71% | 13F |
| Findlay Park Partners LLP | COM | 2,055,665 | 0.70% | 13F |
| WestEnd Advisors, LLC | STOCK | 1,964,239 | 0.67% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,912,367 | 0.65% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,870,934 | 0.64% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,843,581 | 0.63% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,791,923 | 0.61% | 13F |
| COHEN & STEERS INC | COM | 1,777,208 | 0.60% | 13F |
| JPMORGAN CHASE & CO | COMMON | 1,630,084 | 0.55% | 13F |
| Scepter Holdings, Inc. | COM | 1,550,000 | 0.53% | 13F |
| BlackRock Inc. | COM | 1,471,607 | 0.50% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,349,398 | 0.46% | 13F |
| RAINIER INVESTMENT MANAGEMENT INC/ | COM | 1,275,140 | 0.43% | 13F |
| Fidelity Investments | COM | 1,188,458 | 0.40% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 1,150,204 | 0.39% | 13F |
| GEM REALTY ADVISORS, LLC | COM | 1,133,300 | 0.39% | 13F |
| BROOKFIELD ASSET MANAGEMENT INC. | COM | 1,118,546 | 0.38% | 13F |
| SAC Capital | COMMON | 1,099,973 | 0.37% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 1,005,475 | 0.34% | 13F |
| Norges Bank | COM | 970,842 | 0.33% | 13F |
| CRITERION CAPITAL MANAGEMENT LLC | COM | 967,244 | 0.33% | 13F |
| BlackRock Japan Co. Ltd | COM | 949,323 | 0.32% | 13F |
| BLACKROCK ADVISORS LLC | COM | 936,238 | 0.32% | 13F |
| Skylands Capital, LLC | COM | 925,350 | 0.31% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 873,429 | 0.30% | 13F |
| BlackRock Investment Management, LLC | COM | 811,188 | 0.28% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 793,542 | 0.27% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 765,239 | 0.26% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 747,574 | 0.25% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 702,402 | 0.24% | 13F |
| NAVELLIER & ASSOCIATES INC | COM | 648,815 | 0.22% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 631,598 | 0.21% | 13F |
| CREDIT SUISSE AG/ | COM | 621,896 | 0.21% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 611,259 | 0.21% | 13F |
| UBS AG | COM | 606,376 | 0.21% | 13F |
| Glenview Capital Management | COM | 597,200 | 0.20% | 13F |
| Tiger Global Management | COM | 590,000 | 0.20% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 584,648 | 0.20% | 13F |
| JENNISON ASSOCIATES LLC | COM | 578,260 | 0.20% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 567,743 | 0.19% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 566,860 | 0.19% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 539,721 | 0.18% | 13F |
| Highbridge Capital | COMMON | 536,413 | 0.18% | 13F |
| TEACHERS ADVISORS INC | CS | 511,030 | 0.17% | 13F |
| RHUMBLINE ADVISERS | COM | 494,009 | 0.17% | 13F |
| D. E. Shaw & Co., INC. | COM | 470,040 | 0.16% | 13F |
| CITIGROUP INC | COM | 443,031 | 0.15% | 13F |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT | COM | 436,588 | 0.15% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 428,293 | 0.15% | 13F |
| Echo Street Capital Management LLC | COM | 421,634 | 0.14% | 13F |
| Baring International Investment Ltd | COM | 414,539 | 0.14% | 13F |
| Wellington | COM | 414,491 | 0.14% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 409,009 | 0.14% | 13F |
| SEI TRUST CO | COM | 399,630 | 0.14% | 13F |
| FACTORY MUTUAL INSURANCE CO | COM | 393,117 | 0.13% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 391,065 | 0.13% | 13F |
| Newbrook Capital Advisors LP | COM | 383,772 | 0.13% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 379,198 | 0.13% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 359,339 | 0.12% | 13F |
| MASON STREET ADVISORS LLC | COM | 349,606 | 0.12% | 13F |
| SANDLER CAPITAL MANAGEMENT | COM | 345,500 | 0.12% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 336,603 | 0.11% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 334,092 | 0.11% | 13F |
| White Elm Capital, LLC | COM | 327,505 | 0.11% | 13F |
| TD ASSET MANAGEMENT INC | COM | 326,046 | 0.11% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 303,900 | 0.10% | 13F |
| AMP Capital Investors Ltd | COM | 296,899 | 0.10% | 13F |
| Baring Asset Management LLC | COM | 291,179 | 0.10% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 290,262 | 0.10% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 287,638 | 0.10% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 283,475 | 0.10% | 13F |
| ROYAL BANK OF CANADA \ | COM | 281,157 | 0.10% | 13F |
| SG Americas Securities, LLC | 262,042 | 0.09% | 13F | |
| F&C Asset Management plc | COM USD.01 | 261,143 | 0.09% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 255,005 | 0.09% | 13F |
| SCGE MANAGEMENT, L.P. | COM | 250,000 | 0.09% | 13F |
| A.R.T. Advisors, LLC | COM | 230,793 | 0.08% | 13F |
| Invesco Ltd. | COMMON | 227,155 | 0.08% | 13F |
| STEVENS CAPITAL MANAGEMENT LP | COM | 224,824 | 0.08% | 13F |
| BROOKFIELD INVESTMENT MANAGEMENT INC. | COM | 206,750 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 204,920 | 0.07% | 13F |
| Nuveen Asset Management, LLC | COM | 201,796 | 0.07% | 13F |
| Arizona State Retirement System | COM | 200,040 | 0.07% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 198,925 | 0.07% | 13F |
| BARCLAYS PLC | COM | 198,001 | 0.07% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 190,835 | 0.06% | 13F |
| P SCHOENFELD ASSET MANAGEMENT LP | COM | 183,860 | 0.06% | 13F |
| Winton Capital Management Ltd | COM | 183,554 | 0.06% | 13F |
| BMO FINANCIAL CORP | COM | 164,129 | 0.06% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 163,610 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 162,143 | 0.06% | 13F | |
| Partners Group Holding AG | COM | 158,500 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 156,598 | 0.05% | 13F |
| FIL Ltd | COM | 151,561 | 0.05% | 13F |
| Wood Investment Counsel LLC | COMMON | 151,144 | 0.05% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 149,000 | 0.05% | 13F |
| IBM Retirement Fund | 145,895 | 0.05% | 13F | |
| DAWSON CAPITAL MANAGEMENT INC /CT | COM | 145,880 | 0.05% | 13F |
| TCW GROUP INC | COM | 143,125 | 0.05% | 13F |
| Sentry Select Capital Corp | COM | 137,200 | 0.05% | 13F |
| COMERICA BANK | COM | 133,804 | 0.05% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 133,576 | 0.05% | 13F |
| QUALCOMM INC/DE | COM | 128,500 | 0.04% | 13F |
| WOOD GEORGE F | COMMON STOCK | 127,075 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 125,004 | 0.04% | 13F |
| NLI INTERNATIONAL INC | COM | 124,530 | 0.04% | 13F |
| CREDIT AGRICOLE S A | COM | 123,016 | 0.04% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 120,572 | 0.04% | 13F |
| EULAV Asset Management | COM | 118,400 | 0.04% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 118,193 | 0.04% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 114,879 | 0.04% | 13F |
| AMP Capital Brookfield {US} LLC | COM | 113,250 | 0.04% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 111,400 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 108,341 | 0.04% | 13F |
| KBC Group NV | COM | 100,912 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 100,200 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 94,772 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 93,934 | 0.03% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | COMMON STOCK | 92,925 | 0.03% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 90,590 | 0.03% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM | 90,386 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 87,688 | 0.03% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 84,685 | 0.03% | 13F |
| Korea Investment CORP | COM | 81,500 | 0.03% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 79,979 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 79,100 | 0.03% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 76,950 | 0.03% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 76,380 | 0.03% | 13F |
| FIRST TRUST ADVISORS LP | COM | 76,102 | 0.03% | 13F |
| GABELLI FUNDS LLC | COM | 75,779 | 0.03% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 75,419 | 0.03% | 13F |
| Stux Capital Management, LLC | COM | 73,900 | 0.03% | 13F |
| Patriot Wealth Management, Inc. | COM | 72,800 | 0.02% | 13F |
| Employees Retirement System of Texas | COM | 71,600 | 0.02% | 13F |
| PEAK6 Investments, L.P. | COM | 70,800 | 0.02% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | COM | 70,000 | 0.02% | 13F |
| Lloyds Banking Group plc | COM | 69,560 | 0.02% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 68,635 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 66,446 | 0.02% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 65,113 | 0.02% | 13F |
| PROFUND ADVISORS LLC | COM | 63,895 | 0.02% | 13F |
| QS Investors, LLC | COM | 63,700 | 0.02% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 62,435 | 0.02% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 60,714 | 0.02% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 60,694 | 0.02% | 13F |
| World Asset Management Inc | COM | 60,300 | 0.02% | 13F |
| WEISS GEORGE A | COM | 60,000 | 0.02% | 13F |
| DIAM International Ltd. | COM | 58,890 | 0.02% | 13F |
| State of New Jersey Common Pension Fund A | COM | 56,200 | 0.02% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.01 | 56,150 | 0.02% | 13F |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | COM | 55,000 | 0.02% | 13F |
| DIALECTIC CAPITAL MANAGEMENT, LLC | COM | 54,806 | 0.02% | 13F |
| Utah Retirement Systems | COM | 53,437 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 52,543 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,500 | 0.02% | 13F | |
| Euclid Advisors LLC | COM | 51,270 | 0.02% | 13F |
| ANDERSON HOAGLAND & CO | COMMON STOCK | 50,327 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 48,600 | 0.02% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 43,485 | 0.01% | 13F |
| Santa Fe Partners LLC | COM | 43,010 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 42,495 | 0.01% | 13F |
| NOMURA HOLDINGS INC | CMN | 42,132 | 0.01% | 13F |
| ProShare Advisors LLC | COM | 40,093 | 0.01% | 13F |
| SUMITOMO LIFE INSURANCE CO | COMMON | 38,610 | 0.01% | 13F |
| Aperio Group, LLC | COMMON | 38,426 | 0.01% | 13F |
| BROWN BROTHERS HARRIMAN & CO | COMMON | 37,852 | 0.01% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 37,682 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM | 37,492 | 0.01% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 36,890 | 0.01% | 13F | |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 36,130 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 36,051 | 0.01% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 35,856 | 0.01% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 35,819 | 0.01% | 13F |
| SOUTHPORT MANAGEMENT, L.L.C. | COM | 35,730 | 0.01% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON | 35,473 | 0.01% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 35,186 | 0.01% | 13F |
| GLG INC. | COM | 33,515 | 0.01% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 33,501 | 0.01% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 33,020 | 0.01% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 32,970 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 32,874 | 0.01% | 13F |
| OXFORD ASSET MANAGEMENT | COM | 30,753 | 0.01% | 13F |
| Andra AP-fonden | COM | 29,200 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | COM | 28,525 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 27,030 | 0.01% | 13F |
| APG All Pensions Group NV | COM | 25,970 | 0.01% | 13F |
| P&S Credit Management, L.P. | COM | 24,990 | 0.01% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | COM | 24,428 | 0.01% | 13F |
| PRINCETON CAPITAL MANAGEMENT INC | 23,877 | 0.01% | 13F | |
| MAPLE SECURITIES USA INC | COM | 23,332 | 0.01% | 13F |
| Nine Chapters Capital Management LLC | COM | 23,200 | 0.01% | 13F |
| PDT Partners, LLC | COM | 22,300 | 0.01% | 13F |
| NIPPON LIFE INSURANCE CO | COM | 21,668 | 0.01% | 13F |
| WESTPAC BANKING CORP | COM | 21,500 | 0.01% | 13F |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | COM | 21,300 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 20,747 | 0.01% | 13F |
| Allianz Asset Management AG | COM | 20,683 | 0.01% | 13F |
| Walleye Trading LLC | COM | 20,539 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 20,134 | 0.01% | 13F |
| Dorsey Wright & Associates | COM | 19,234 | 0.01% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 18,841 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 18,740 | 0.01% | 13F |
| Private Wealth Partners, LLC | COM | 18,548 | 0.01% | 13F |
| Dynamic Capital Management Ltd | COM | 18,402 | 0.01% | 13F |
| Kames Capital plc | COMMON STOCK USD | 18,191 | 0.01% | 13F |
| Placemark Investments, Inc. | COM | 18,147 | 0.01% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 17,541 | 0.01% | 13F |
| Airain ltd | COM | 17,230 | 0.01% | 13F |
| Radium Fund Advisors LLC | COM | 17,144 | 0.01% | 13F |
| Spot Trading L.L.C | COM | 16,684 | 0.01% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 15,900 | 0.01% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 15,378 | 0.01% | 13F |
| QUANTUM CAPITAL MANAGEMENT | COMMON | 15,072 | 0.01% | 13F |
| Spears Abacus Advisors LLC | COM | 14,800 | 0.01% | 13F |
| STEPHENS INC /AR/ | COM | 14,777 | 0.01% | 13F |
| BRAUN STACEY ASSOCIATES INC | COMMON | 14,150 | 0.00% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 13,963 | 0.00% | 13F |
| Nuveen HydePark Group, LLC | COM | 13,560 | 0.00% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 13,494 | 0.00% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 13,298 | 0.00% | 13F |
| Meru Capital Group, LP | COM | 13,283 | 0.00% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 12,960 | 0.00% | 13F |
| WILMINGTON TRUST CO | COMMON | 12,732 | 0.00% | 13F |
| LIGHTBOX CAPITAL MANAGEMENT, LLC | COM | 12,500 | 0.00% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 12,325 | 0.00% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 11,374 | 0.00% | 13F |
| AXA | COM | 11,300 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 11,128 | 0.00% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 11,100 | 0.00% | 13F | |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 10,708 | 0.00% | 13F |
| Altavista Wealth Management, Inc. | COM | 10,488 | 0.00% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 10,300 | 0.00% | 13F |
| Norinchukin Bank, The | COM | 10,290 | 0.00% | 13F |
| HBK INVESTMENTS L P | COM | 10,000 | 0.00% | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COMMON STOCK | 10,000 | 0.00% | 13F |
| BTG Pactual Global Asset Management Ltd | 10,000 | 0.00% | 13F | |
| Liberty Mutual Group Asset Management Inc. | COM | 9,972 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM | 9,400 | 0.00% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | COM | 9,000 | 0.00% | 13F |
| Veritable, L.P. | COM | 8,976 | 0.00% | 13F |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | COMMON STOCK USD.01 | 8,905 | 0.00% | 13F |
| HighTower Advisors, LLC | COM | 7,457 | 0.00% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 7,442 | 0.00% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | COMMON | 7,430 | 0.00% | 13F |
| Verition Fund Management LLC | COM | 7,290 | 0.00% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 7,250 | 0.00% | 13F |
| Ledyard National Bank | EQUITY | 7,099 | 0.00% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 6,951 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 6,940 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 6,760 | 0.00% | 13F |
| BB&T CORP | COM | 6,697 | 0.00% | 13F |
| DELTA LLOYD NV | COM | 6,649 | 0.00% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 6,100 | 0.00% | 13F |
| CONNING INC. | COM | 6,000 | 0.00% | 13F |
| FIFTH THIRD BANCORP | COM | 5,964 | 0.00% | 13F |
| SUNTRUST BANKS INC | 5,742 | 0.00% | 13F | |
| FIFTH THIRD ASSET MANAGEMENT INC | COM | 5,611 | 0.00% | 13F |
| GAM Holding Ltd. | 5,499 | 0.00% | 13F | |
| BABSON CAPITAL MANAGEMENT LLC | COM | 5,300 | 0.00% | 13F |
| CAXTON ASSOCIATES LP | COM | 5,000 | 0.00% | 13F |
| Brown Advisory Securities, LLC | COM | 5,000 | 0.00% | 13F |
| Wilmington Trust, National Association | COMMON | 4,990 | 0.00% | 13F |
| 1st Global Advisors, Inc. | COM | 4,749 | 0.00% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 4,735 | 0.00% | 13F |
| CLINTON GROUP INC | COM | 4,299 | 0.00% | 13F |
| RAYMOND JAMES TRUST CO | COM | 4,190 | 0.00% | 13F |
| EDGEWOOD MANAGEMENT LLC | COM | 4,185 | 0.00% | 13F |
| ING GROEP NV | COM | 4,177 | 0.00% | 13F |
| BANK OF THE WEST | COM | 4,100 | 0.00% | 13F |
| ING Investment Management (Europe) B.V. | COM | 4,077 | 0.00% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 4,049 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | COM | 3,904 | 0.00% | 13F |
| GENESEE VALLEY TRUST CO | COM | 3,878 | 0.00% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 3,676 | 0.00% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 3,595 | 0.00% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 3,507 | 0.00% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 3,255 | 0.00% | 13F |
| Jane Street Holding, LLC | COM | 3,232 | 0.00% | 13F |
| Dorsey & Whitney Trust CO LLC | COM | 3,229 | 0.00% | 13F |
| AVENIR CORP | COM | 3,075 | 0.00% | 13F |
| STRATEGY ASSET MANAGERS LLC | COMMON STOCK | 2,834 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 2,800 | 0.00% | 13F |
| STRS OHIO | COM | 2,575 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 2,501 | 0.00% | 13F |
| Pathstone Family Office, LLC | COM | 2,211 | 0.00% | 13F |
| Evercore Wealth Management, LLC | COM | 2,202 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 2,100 | 0.00% | 13F |
| USCA RIA LLC | COM | 2,000 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 1,800 | 0.00% | 13F |
| PAYDEN & RYGEL | COM | 1,700 | 0.00% | 13F |
| PAYDEN & RYGEL INVESTMENT GROUP | COM | 1,700 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 1,664 | 0.00% | 13F |
| Clearbridge Advisors, LLC | COM | 1,510 | 0.00% | 13F |
| Barrett Asset Management, LLC | COM | 1,500 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 1,500 | 0.00% | 13F |
| CAPITAL GUARDIAN TRUST CO | 1,461 | 0.00% | 13F | |
| BESSEMER GROUP INC | SC | 1,170 | 0.00% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 1,152 | 0.00% | 13F |
| WFG Advisors, LP | COM | 1,150 | 0.00% | 13F |
| HUGHES HOWARD MEDICAL INSTITUTE | COM | 1,142 | 0.00% | 13F |
| Land & Buildings Investment Management, LLC | COM | 1,010 | 0.00% | 13F |
| Cai Capital Management, Inc. | COMMON | 997 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 781 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 690 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 636 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 616 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 582 | 0.00% | 13F |
| Credo Capital Management, LLC | COM | 570 | 0.00% | 13F |
| FIRST NEW YORK SECURITIES LLC /NY | COM | 500 | 0.00% | 13F |
| FNY Managed Accounts LLC | COM | 500 | 0.00% | 13F |
| Global X Management CO LLC | COM | 494 | 0.00% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 439 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 376 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | 286 | 0.00% | 13F | |
| Tower Research Capital LLC | COM | 280 | 0.00% | 13F |
| Parallax Volatility Advisers, LLC | COM | 252 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 226 | 0.00% | 13F |
| Creative Planning | COM | 200 | 0.00% | 13F |
| West Oak Capital, LLC | COM | 172 | 0.00% | 13F |
| Regal Investment Advisors, LLC | STOCK | 150 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 150 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 120 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 79 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CCI | 69 | 0.00% | 13F |
| Somerset Asset Management LLC | COM | 63 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 53 | 0.00% | 13F |
| Kistler-Tiffany Companies, LLC | COM | 52 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 50 | 0.00% | 13F |
| Titan Capital Management, LLC /CA | COM | 40 | 0.00% | 13F |
| ETRADE Capital Management LLC | COM | 25 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 21 | 0.00% | 13F |
| ClariVest Asset Management LLC | COM | 15 | 0.00% | 13F |
| Sparinvest Asset Management A/S | COM | 4 | 0.00% | 13F |
| ID Management A/S | COM | 4 | 0.00% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 0 | 0.00% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 0 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| Capital Research Global Investors | 0 | 0.00% | 13F | |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| Capital World Investors | 0 | 0.00% | 13F | |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| DF DENT & CO INC | 569534 COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| WESTWOOD MANAGEMENT CORP /IL/ | COM | 0 | 0.00% | 13F |
| WHITTIER TRUST CO | COM | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| FORTALEZA ASSET MANAGEMENT INC/ | COMMON | 0 | 0.00% | 13F |
