Notable Holders of Dollar General (DG)
|
Expand Research on DG
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | COM | 31,173,142 | 9.53% | 13F |
| VANGUARD GROUP INC | COM | 16,016,175 | 4.89% | 13F |
| Lone Pine Capital | COM | 14,243,793 | 4.35% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 13,551,322 | 4.14% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 12,603,351 | 3.85% | 13F |
| STATE STREET CORP | COMMON STOCK | 12,263,248 | 3.75% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 9,477,507 | 2.90% | 13F |
| Fidelity Investments | COM | 9,375,608 | 2.87% | 13F |
| Bank of New York Mellon CORP | COM | 8,197,170 | 2.51% | 13F |
| WELLS FARGO & CO/MN | COM | 7,548,770 | 2.31% | 13F |
| Soroban Capital Partners LLC | COM | 7,213,424 | 2.20% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 7,161,060 | 2.19% | 13F |
| Eton Park Capital Management, L.P. | COM | 6,090,000 | 1.86% | 13F |
| Maverick Capital | COM | 5,665,330 | 1.73% | 13F |
| OZ MANAGEMENT LP | COM | 5,634,118 | 1.72% | 13F |
| BROOKSIDE CAPITAL MANAGEMENT LLC | COM | 5,387,276 | 1.65% | 13F |
| Tiger Global Management | COM | 5,330,000 | 1.63% | 13F |
| FARALLON CAPITAL MANAGEMENT LLC | COM | 4,075,000 | 1.25% | 13F |
| PENNANT CAPITAL MANAGEMENT LLC | COM | 3,955,816 | 1.21% | 13F |
| Invesco Ltd. | COMMON | 3,621,704 | 1.11% | 13F |
| DSM CAPITAL PARTNERS LLC | COMMON STOCKS | 3,504,041 | 1.07% | 13F |
| Merchants' Gate Capital LP | COM | 3,434,799 | 1.05% | 13F |
| NORTHERN TRUST CORP | COM | 3,427,687 | 1.05% | 13F |
| BlackRock Group LTD | COM | 3,107,793 | 0.95% | 13F |
| BESSEMER GROUP INC | SC | 3,036,271 | 0.93% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 3,031,004 | 0.93% | 13F |
| BlackRock Fund Advisors | COM | 2,985,092 | 0.91% | 13F |
| TPG-Axon Capital | COM | 2,813,892 | 0.86% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 2,788,155 | 0.85% | 13F |
| Norges Bank | COM | 2,438,631 | 0.75% | 13F |
| CREDIT SUISSE AG/ | COM | 2,331,248 | 0.71% | 13F |
| Corvex Management LP | COM | 2,305,000 | 0.70% | 13F |
| Daniel Loeb | COM | 2,300,000 | 0.70% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 2,218,581 | 0.68% | 13F |
| CITIGROUP INC | COM | 2,097,868 | 0.64% | 13F |
| Wellington | COM | 1,929,055 | 0.59% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,917,088 | 0.59% | 13F |
| INSTITUTIONAL CAPITAL LLC | COM | 1,900,642 | 0.58% | 13F |
| HOPLITE CAPITAL MANAGEMENT LLC | COM | 1,870,720 | 0.57% | 13F |
| Theleme Partners LLP | COM | 1,763,900 | 0.54% | 13F |
| SCHARF INVESTMENTS, LLC | COM | 1,747,461 | 0.53% | 13F |
| NOMURA HOLDINGS INC | CMN | 1,718,819 | 0.53% | 13F |
| OMERS ADMINISTRATION CORP | COM | 1,685,000 | 0.51% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 1,558,383 | 0.48% | 13F |
| Tiger Consumer Management | COM | 1,514,976 | 0.46% | 13F |
| SAB CAPITAL MANAGEMENT LP | COM | 1,466,661 | 0.45% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 1,404,017 | 0.43% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 1,192,762 | 0.36% | 13F |
| FIL Ltd | COM | 1,132,241 | 0.35% | 13F |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | COM | 1,126,409 | 0.34% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,103,819 | 0.34% | 13F |
| IVORY INVESTMENT MANAGEMENT. L.P. | COM | 1,070,899 | 0.33% | 13F |
| MORGAN STANLEY | COM | 1,024,167 | 0.31% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 1,001,268 | 0.31% | 13F | |
| BLAIR WILLIAM & CO/IL | COM | 992,004 | 0.30% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 987,964 | 0.30% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 978,550 | 0.30% | 13F |
| Zweig-DiMenna Associates LLC | COM | 932,445 | 0.28% | 13F |
| Bronson Point Management LLC | COM | 900,000 | 0.28% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 893,066 | 0.27% | 13F |
| UBS AG | COM | 811,433 | 0.25% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 797,059 | 0.24% | 13F |
| TOBAM | COM | 791,815 | 0.24% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 763,499 | 0.23% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 747,459 | 0.23% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 713,269 | 0.22% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 663,551 | 0.20% | 13F |
| SCOUT INVESTMENTS, INC. | COM | 642,496 | 0.20% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 637,485 | 0.19% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 613,386 | 0.19% | 13F |
| PEAK6 Investments, L.P. | COM | 605,633 | 0.19% | 13F |
| SeaStone Partners, L.P. | COM | 599,710 | 0.18% | 13F |
| CORNERSTONE CAPITAL MANAGEMENT INC //MN | COM | 582,182 | 0.18% | 13F |
| D. E. Shaw & Co., INC. | COM | 578,945 | 0.18% | 13F |
| GENERAL ELECTRIC CO | COM | 570,748 | 0.17% | 13F |
| HENDERSON GROUP PLC | COM | 538,212 | 0.16% | 13F |
| BlackRock Investment Management, LLC | COM | 537,555 | 0.16% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 523,710 | 0.16% | 13F |
| Carlson Capital, L.P. | COM | 516,483 | 0.16% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 496,424 | 0.15% | 13F |
| SEI TRUST CO | COM | 496,134 | 0.15% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 493,698 | 0.15% | 13F |
| SeaStone Capital Management, L.P. | COM | 484,552 | 0.15% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 477,682 | 0.15% | 13F |
| DEUTSCHE BANK AG\ | COM | 477,551 | 0.15% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 465,786 | 0.14% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 462,871 | 0.14% | 13F |
| KDI CAPITAL PARTNERS LLC | 450,950 | 0.14% | 13F | |
| APEX CAPITAL, LLC | COM | 427,000 | 0.13% | 13F |
| Sheffield Asset Management | COM | 423,181 | 0.13% | 13F |
| MASON STREET ADVISORS LLC | COM | 422,975 | 0.13% | 13F |
| Ashfield Capital Partners, LLC | COM | 422,918 | 0.13% | 13F |
| Route One Investment Company, L.P. | COMM | 421,400 | 0.13% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 413,071 | 0.13% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. | COM | 400,000 | 0.12% | 13F |
| CREDIT AGRICOLE S A | COM | 392,665 | 0.12% | 13F |
| TIGER MANAGEMENT LLC/NY | COM | 389,900 | 0.12% | 13F |
| Korea Investment CORP | COM | 388,400 | 0.12% | 13F |
| HONEYWELL INTERNATIONAL INC | COM | 383,800 | 0.12% | 13F |
| BARCLAYS PLC | COM | 381,345 | 0.12% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 380,914 | 0.12% | 13F |
| Adage Capital | COM | 375,756 | 0.11% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 374,740 | 0.11% | 13F | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 368,540 | 0.11% | 13F |
| STEVENS CAPITAL MANAGEMENT LP | COM | 367,411 | 0.11% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 362,507 | 0.11% | 13F |
| RHUMBLINE ADVISERS | COM | 353,030 | 0.11% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 343,779 | 0.11% | 13F |
| GILLESPIE ROBINSON & GRIMM INC | COM | 331,708 | 0.10% | 13F |
| Coronation Asset Management (Pty) Ltd. | COM | 313,140 | 0.10% | 13F |
| BlackRock Japan Co. Ltd | COM | 312,524 | 0.10% | 13F |
| BlackRock Inc. | COM | 309,724 | 0.09% | 13F |
| OXFORD ASSET MANAGEMENT | COM | 308,870 | 0.09% | 13F |
| BUCKINGHAM CAPITAL MANAGEMENT INC/FL | 299,363 | 0.09% | 13F | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 289,495 | 0.09% | 13F |
| ROYAL BANK OF CANADA \ | COM | 285,744 | 0.09% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 284,290 | 0.09% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | COM | 279,400 | 0.09% | 13F |
| SG Americas Securities, LLC | 278,407 | 0.09% | 13F | |
| GUGGENHEIM CAPITAL LLC | COM | 266,084 | 0.08% | 13F |
| TD ASSET MANAGEMENT INC | COM | 263,533 | 0.08% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 260,230 | 0.08% | 13F |
| GAM Holding Ltd. | 258,540 | 0.08% | 13F | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 257,896 | 0.08% | 13F |
| SAC Capital | COMMON | 253,960 | 0.08% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | NEW COM | 253,200 | 0.08% | 13F |
| KENSICO CAPITAL MANAGEMENT CORP | COM | 250,000 | 0.08% | 13F |
| ADAMS EXPRESS CO | COM | 250,000 | 0.08% | 13F |
| PDT Partners, LLC | COM | 246,315 | 0.08% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 227,291 | 0.07% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 227,133 | 0.07% | 13F |
| Southfield Investment Management, LLC | COM | 219,625 | 0.07% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 218,686 | 0.07% | 13F |
| Lionstone Capital Management LLC | COM | 218,400 | 0.07% | 13F |
| PGGM Investments | COM | 215,245 | 0.07% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 212,359 | 0.06% | 13F |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 204,570 | 0.06% | 13F |
| Highbridge Capital | COMMON | 204,196 | 0.06% | 13F |
| BMO FINANCIAL CORP (PUT) | COM | 200,000 | 0.06% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 198,117 | 0.06% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | COM | 198,050 | 0.06% | 13F |
| Visium Asset Management, LP | COMMON STOCK | 190,340 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 188,709 | 0.06% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 184,920 | 0.06% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | COMMON STOCKS | 175,000 | 0.05% | 13F |
| Winton Capital Management Ltd | COM | 169,671 | 0.05% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 166,000 | 0.05% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 165,194 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 162,460 | 0.05% | 13F |
| Lee Munder Capital Group, LLC | COM | 157,014 | 0.05% | 13F |
| LORD ABBETT & CO LLC | COM | 156,637 | 0.05% | 13F |
| State of New Jersey Common Pension Fund A | COM | 152,000 | 0.05% | 13F |
| Ally Financial Inc. | COM | 150,000 | 0.05% | 13F |
| TCW GROUP INC | COM | 146,600 | 0.04% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 145,237 | 0.04% | 13F | |
| TEACHERS ADVISORS INC | CS | 141,977 | 0.04% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 136,341 | 0.04% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 132,397 | 0.04% | 13F |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | 131,745 | 0.04% | 13F | |
| MACQUARIE GROUP LTD | COMMON | 130,665 | 0.04% | 13F |
| F&C Asset Management plc | COM USD.875 | 127,850 | 0.04% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 121,295 | 0.04% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 120,866 | 0.04% | 13F |
| TURNER INVESTMENT PARTNERS INC | COM | 119,240 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 112,142 | 0.03% | 13F |
| ING Investment Management (Europe) B.V. | COM | 111,779 | 0.03% | 13F |
| ING GROEP NV | COM | 109,700 | 0.03% | 13F |
| COMERICA BANK | COM | 107,700 | 0.03% | 13F |
| Charter Bridge Capital Management, L.P. | COM | 107,100 | 0.03% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 106,039 | 0.03% | 13F |
| CAPITAL GUARDIAN TRUST CO | 104,400 | 0.03% | 13F | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 103,400 | 0.03% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 102,982 | 0.03% | 13F |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | COM | 100,000 | 0.03% | 13F |
| Artal Group S.A. | COM | 100,000 | 0.03% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 99,881 | 0.03% | 13F |
| Discovery Capital | COM | 99,390 | 0.03% | 13F |
| Euclid Advisors LLC | COM | 97,790 | 0.03% | 13F |
| NATIXIS | COM | 94,000 | 0.03% | 13F |
| IBM Retirement Fund | 92,686 | 0.03% | 13F | |
| MOGY JOEL R INVESTMENT COUNSEL INC | COM | 92,630 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 90,455 | 0.03% | 13F |
| AMP Capital Investors Ltd | COM | 90,378 | 0.03% | 13F |
| RIVERSIDE ADVISORS LLC | COM | 89,820 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 86,346 | 0.03% | 13F |
| Spot Trading L.L.C | COM | 84,755 | 0.03% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 84,719 | 0.03% | 13F |
| DELTEC ASSET MANAGEMENT LLC | COM | 79,276 | 0.02% | 13F |
| Walleye Trading LLC (CALL) | COM | 75,400 | 0.02% | 13F |
| Credo Capital Management, LLC | COM | 75,299 | 0.02% | 13F |
| MONTAG A & ASSOCIATES INC | COM | 75,110 | 0.02% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | PUT | 75,000 | 0.02% | 13F |
| Lloyds Banking Group plc | COM | 73,889 | 0.02% | 13F |
| Century Capital Management, LLC | COM | 73,764 | 0.02% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | 72,925 | 0.02% | 13F | |
| DECADE CAPITAL MANAGEMENT LLC | COM | 70,600 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 67,400 | 0.02% | 13F |
| Andra AP-fonden | COM | 67,300 | 0.02% | 13F |
| Archon Partners LLC | COM | 66,900 | 0.02% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 66,600 | 0.02% | 13F |
| Nomura Asset Management U.K. Ltd | COM | 64,970 | 0.02% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 64,409 | 0.02% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 64,039 | 0.02% | 13F |
| Arizona State Retirement System | COM | 62,400 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 61,968 | 0.02% | 13F |
| BLACKROCK ADVISORS LLC | COM | 61,922 | 0.02% | 13F |
| JPMORGAN CHASE & CO | COMMON | 61,708 | 0.02% | 13F |
| FIRST TRUST ADVISORS LP | COM | 60,592 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 58,947 | 0.02% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 58,100 | 0.02% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 56,156 | 0.02% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 56,000 | 0.02% | 13F |
| World Asset Management Inc | COM | 55,406 | 0.02% | 13F |
| GLG INC. | COM | 55,293 | 0.02% | 13F |
| VINIK ASSET MANAGEMENT L P | COM | 55,000 | 0.02% | 13F |
| Allianz Asset Management AG | COM | 53,695 | 0.02% | 13F |
| Nuveen Asset Management, LLC | COM | 53,474 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,951 | 0.02% | 13F | |
| Nicholas Investment Partners, LP | COM | 52,644 | 0.02% | 13F |
| FITZGERALD THOMAS H JR /CT/ | COM | 51,100 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 50,213 | 0.02% | 13F |
| PARA ADVISORS LLC | COM | 50,000 | 0.02% | 13F |
| KBC Group NV | COM | 48,352 | 0.01% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 47,772 | 0.01% | 13F |
| QUALCOMM INC/DE | COM | 47,700 | 0.01% | 13F |
| JAMISON EATON & WOOD INC /NJ | 46,975 | 0.01% | 13F | |
| HIGH POINTE CAPITAL MANAGEMENT LLC | COM | 46,750 | 0.01% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 45,160 | 0.01% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 43,500 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 42,440 | 0.01% | 13F |
| Skylands Capital, LLC | COM | 40,000 | 0.01% | 13F |
| Kacela Capital, LLC | COM | 38,000 | 0.01% | 13F |
| ProShare Advisors LLC | COM | 37,007 | 0.01% | 13F |
| GLG Partners LP | COM | 34,973 | 0.01% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 34,486 | 0.01% | 13F |
| Utah Retirement Systems | COM | 33,633 | 0.01% | 13F |
| Rathbone Brothers plc | COM | 31,745 | 0.01% | 13F |
| Jane Street Holding, LLC | COM | 30,401 | 0.01% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 30,337 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 29,948 | 0.01% | 13F |
| DIAM International Ltd. | COM | 29,642 | 0.01% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 29,518 | 0.01% | 13F |
| Artorius Management, LLC | COM | 29,400 | 0.01% | 13F |
| AXA | COM | 29,001 | 0.01% | 13F |
| National Mutual Insurance Federation of Agricultural Cooperatives | COM | 29,000 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 28,241 | 0.01% | 13F |
| Employees Retirement System of Texas | COM | 28,000 | 0.01% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 26,385 | 0.01% | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 26,254 | 0.01% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 26,000 | 0.01% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 24,233 | 0.01% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 23,383 | 0.01% | 13F |
| Stone Toro Investment Advisers, LP | COM | 22,600 | 0.01% | 13F |
| WESTPAC BANKING CORP | COM | 21,660 | 0.01% | 13F |
| Breton Hill Capital Ltd. | COM | 21,560 | 0.01% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 20,820 | 0.01% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 20,600 | 0.01% | 13F |
| HAP Trading, LLC | COM | 20,394 | 0.01% | 13F |
| Absolute Return Capital, LLC | COM | 19,955 | 0.01% | 13F |
| Hutchin Hill Capital, LP | COM | 18,968 | 0.01% | 13F |
| Parallax Volatility Advisers, LLC | COM | 18,616 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 17,266 | 0.01% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 16,888 | 0.01% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 16,020 | 0.00% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 16,000 | 0.00% | 13F |
| TUDOR INVESTMENT CORP ET AL | COMMON STOCK | 15,900 | 0.00% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COMMON | 15,663 | 0.00% | 13F |
| ALLSTATE CORP | COMMON | 14,147 | 0.00% | 13F |
| ARGA Investment Management, LP | COM | 14,000 | 0.00% | 13F |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | COM | 14,000 | 0.00% | 13F |
| PITCAIRN CO | COM | 13,660 | 0.00% | 13F |
| Guild Investment Management, Inc. | COM | 12,240 | 0.00% | 13F |
| Placemark Investments, Inc. | COM | 12,026 | 0.00% | 13F |
| APG All Pensions Group NV | COM | 11,905 | 0.00% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 11,098 | 0.00% | 13F |
| FIRST FINANCIAL CORP /IN/ | 10,955 | 0.00% | 13F | |
| National Asset Management, Inc. | COM | 10,949 | 0.00% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 10,700 | 0.00% | 13F |
| Halbert, Hargrove/Russell LLC | COM | 10,356 | 0.00% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 10,205 | 0.00% | 13F |
| Gotham Asset Management, LLC | COM | 10,110 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 9,982 | 0.00% | 13F |
| Van Eck | COM | 9,634 | 0.00% | 13F |
| Norinchukin Bank, The | COM | 9,231 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM | 9,000 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 8,952 | 0.00% | 13F |
| PROFUND ADVISORS LLC | COM | 8,797 | 0.00% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | COM | 8,760 | 0.00% | 13F |
| HighTower Advisors, LLC | COM | 8,579 | 0.00% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 8,418 | 0.00% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 8,222 | 0.00% | 13F |
| American National Registered Investment Advisor, Inc. | 7,875 | 0.00% | 13F | |
| FIRST HAWAIIAN BANK | STOCK | 7,814 | 0.00% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 7,300 | 0.00% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COMMON STOCK | 7,265 | 0.00% | 13F |
| HBK Sorce Advisory LLC | COM | 7,138 | 0.00% | 13F |
| Aperio Group, LLC | COMMON | 7,132 | 0.00% | 13F |
| Stux Capital Management, LLC | COM | 6,800 | 0.00% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC | COM | 6,600 | 0.00% | 13F |
| Verition Fund Management LLC | COM | 6,305 | 0.00% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 6,275 | 0.00% | 13F |
| PLATINUM GROVE ASSET MANAGEMENT, LP | COM | 6,216 | 0.00% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 6,156 | 0.00% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 5,810 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 5,718 | 0.00% | 13F | |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 5,715 | 0.00% | 13F |
| SUNTRUST BANKS INC | 5,545 | 0.00% | 13F | |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 5,531 | 0.00% | 13F |
| Cipher Capital LP | COM | 5,413 | 0.00% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 5,316 | 0.00% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 5,300 | 0.00% | 13F |
| PITCAIRN GROUP L P | COM | 5,299 | 0.00% | 13F |
| HUGHES HOWARD MEDICAL INSTITUTE | COM | 5,230 | 0.00% | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 5,180 | 0.00% | 13F |
| DELTA LLOYD NV | COM | 5,158 | 0.00% | 13F |
| STRS OHIO | COM | 5,151 | 0.00% | 13F |
| CULLEN FROST BANKERS INC | COMMON STOCK | 4,890 | 0.00% | 13F |
| PATTEN & PATTEN INC/TN | COM | 4,550 | 0.00% | 13F |
| CONNING INC. | COM | 4,520 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 4,517 | 0.00% | 13F |
| CLINTON GROUP INC | COM | 4,464 | 0.00% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,332 | 0.00% | 13F | |
| Wilmington Trust Investment Management, LLC | COMMON | 4,300 | 0.00% | 13F |
| AMARILLO NATIONAL BANK | EQUITY | 4,225 | 0.00% | 13F |
| IFC Holdings Incorporated/FL | COM | 4,198 | 0.00% | 13F |
| BURNEY CO/ | COM | 4,175 | 0.00% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 4,070 | 0.00% | 13F |
| Opus Trading Fund LLC | COM | 4,000 | 0.00% | 13F |
| DAVIDSON D A & CO | COM | 3,998 | 0.00% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 3,591 | 0.00% | 13F |
| Welch Group, LLC | COM | 3,481 | 0.00% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 2,362 | 0.00% | 13F |
| WFG Advisors, LP | COM | 2,351 | 0.00% | 13F |
| ROYCE & ASSOCIATES LLC | COM | 2,300 | 0.00% | 13F |
| CATAPULT CAPITAL MANAGEMENT LLC | COM | 2,280 | 0.00% | 13F |
| Creative Planning | COM | 2,178 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 2,173 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 1,600 | 0.00% | 13F |
| FNY Managed Accounts LLC | COM | 1,500 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 1,400 | 0.00% | 13F |
| Financial Architects, Inc | COM | 1,242 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 1,199 | 0.00% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 1,135 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 1,035 | 0.00% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC (CALL) | COM | 1,000 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 900 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 864 | 0.00% | 13F |
| Copper Rock Capital Partners, LLC | COM | 800 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 767 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 719 | 0.00% | 13F |
| Tower Research Capital LLC | COM | 659 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 548 | 0.00% | 13F |
| Transamerica Financial Advisors, Inc. | COM | 437 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 415 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 349 | 0.00% | 13F |
| FIFTH THIRD BANCORP | COM | 302 | 0.00% | 13F |
| First National Bank of Mount Dora, Trust Investment Services | COM | 240 | 0.00% | 13F |
| Sandy Spring Bank | COM | 200 | 0.00% | 13F |
| CENTRAL BANK & TRUST CO | COM | 174 | 0.00% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 115 | 0.00% | 13F |
| CapWealth Advisors, LLC | COM | 100 | 0.00% | 13F |
| M&T BANK CORP | COMMON | 98 | 0.00% | 13F |
| Pathstone Family Office, LLC | COM | 80 | 0.00% | 13F |
| Alexandria Capital, LLC | COM | 73 | 0.00% | 13F |
| Kistler-Tiffany Companies, LLC | COM | 68 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | DG | 50 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 47 | 0.00% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | 42 | 0.00% | 13F | |
| MetLife Securities, Inc | 28 | 0.00% | 13F | |
| WHITTIER TRUST CO OF NEVADA INC | 25 | 0.00% | 13F | |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 20 | 0.00% | 13F |
| UNIONBANCAL CORP | COM | 19 | 0.00% | 13F |
| Edge Wealth Management LLC | COM | 18 | 0.00% | 13F |
| ID Management A/S | COM | 5 | 0.00% | 13F |
| Sparinvest Asset Management A/S | COM | 5 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 0 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 0 | 0.00% | 13F |
| 3G Capital Partners Ltd. | COM | 0 | 0.00% | 13F |
| SIGNATUREFD, LLC | COM | 0 | 0.00% | 13F |
| OVERBROOK MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
| GW CAPITAL MANAGEMENT LLC | 0 | 0.00% | 13F | |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| ATALANTA SOSNOFF CAPITAL, LLC | COM | 0 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
