Notable Holders of DIRECTV (DTV)
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Expand Research on DTV
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Warren Buffett | COM | 37,275,400 | 6.67% | 13F |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM | 28,866,656 | 5.17% | 13F |
| STATE STREET CORP | COMMON EQUITY | 27,792,370 | 4.98% | 13F |
| VANGUARD GROUP INC | COM | 26,382,691 | 4.72% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 16,673,764 | 2.99% | 13F |
| Invesco Ltd. | COMMON | 12,066,287 | 2.16% | 13F |
| BlackRock Group LTD | COM | 9,771,001 | 1.75% | 13F |
| NORTHERN TRUST CORP | COM | 7,785,436 | 1.39% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 7,745,527 | 1.39% | 13F |
| Highfields Capital | COM | 7,579,945 | 1.36% | 13F |
| HARRIS ASSOCIATES L P | COM | 7,370,883 | 1.32% | 13F |
| Fidelity Investments | COM | 6,834,853 | 1.22% | 13F |
| Clearbridge Advisors, LLC | COM | 6,532,180 | 1.17% | 13F |
| Bank of New York Mellon CORP | COM | 6,489,214 | 1.16% | 13F |
| LSV ASSET MANAGEMENT | COM | 5,654,678 | 1.01% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 5,613,651 | 1.01% | 13F |
| Maverick Capital | COM CL A | 5,579,777 | 1.00% | 13F |
| JPMORGAN CHASE & CO | COMMON | 5,564,421 | 1.00% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 5,448,017 | 0.98% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 4,995,090 | 0.89% | 13F |
| GAMCO Investors | COM | 4,936,239 | 0.88% | 13F |
| PENINSULA CAPITAL ADVISORS LLC | COM CL A | 4,900,000 | 0.88% | 13F |
| BlackRock Fund Advisors | COM | 4,888,492 | 0.88% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 4,640,785 | 0.83% | 13F |
| Norges Bank | COM | 4,243,674 | 0.76% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 3,704,856 | 0.66% | 13F |
| NCM CAPITAL MANAGEMENT GROUP INC | COMMON | 3,690,972 | 0.66% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 2,769,535 | 0.50% | 13F |
| Discovery Capital | COM | 2,760,400 | 0.49% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 2,747,392 | 0.49% | 13F |
| GABELLI FUNDS LLC | COM | 2,529,401 | 0.45% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,486,814 | 0.45% | 13F |
| BlackRock Inc. | COM | 2,380,069 | 0.43% | 13F |
| WEITZ WALLACE R & CO | COM | 2,224,800 | 0.40% | 13F |
| D. E. Shaw & Co., INC. | COM | 2,207,352 | 0.40% | 13F |
| JANA Partners LLC | COM | 2,098,860 | 0.38% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 2,033,521 | 0.36% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 1,972,709 | 0.35% | 13F |
| SOUND SHORE MANAGEMENT INC /CT/ | COMMON | 1,892,352 | 0.34% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 1,837,015 | 0.33% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,681,344 | 0.30% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,678,481 | 0.30% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 1,658,712 | 0.30% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 1,618,000 | 0.29% | 13F |
| BlackRock Japan Co. Ltd | COM | 1,613,708 | 0.29% | 13F |
| AKRE CAPITAL MANAGEMENT LLC | COM | 1,600,000 | 0.29% | 13F |
| Tyrus Capital S.A.M. | COM | 1,473,100 | 0.26% | 13F |
| CREDIT SUISSE AG/ | COM | 1,451,666 | 0.26% | 13F |
| BlackRock Investment Management, LLC | COM | 1,292,055 | 0.23% | 13F |
| WELLS FARGO & CO/MN | COM | 1,251,992 | 0.22% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 1,217,161 | 0.22% | 13F |
| STRS OHIO | COM | 1,173,550 | 0.21% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,171,179 | 0.21% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 1,052,220 | 0.19% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 1,008,494 | 0.18% | 13F |
| AXA | COM | 994,671 | 0.18% | 13F |
| CREDIT AGRICOLE S A | COM | 992,919 | 0.18% | 13F |
| Numeric Investors LLC | COMM | 979,400 | 0.18% | 13F |
| BLACKROCK ADVISORS LLC | COM | 956,843 | 0.17% | 13F |
| DEUTSCHE BANK AG\ | COM | 940,018 | 0.17% | 13F |
| NCM Capital Advisers, Inc. | COMMON | 871,794 | 0.16% | 13F |
| AMP Capital Investors Ltd | COM | 848,000 | 0.15% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM ADDED | 833,183 | 0.15% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 825,052 | 0.15% | 13F |
| ASCEND CAPITAL LLC | COM | 800,000 | 0.14% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 794,982 | 0.14% | 13F |
| F&C Asset Management plc | COM USD.01 | 740,622 | 0.13% | 13F |
| Korea Investment CORP | COM | 728,300 | 0.13% | 13F |
| NATIXIS | COM | 695,300 | 0.12% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 673,235 | 0.12% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 667,338 | 0.12% | 13F |
| BARCLAYS PLC | COM | 654,671 | 0.12% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 650,074 | 0.12% | 13F |
| UBS AG | COM | 648,028 | 0.12% | 13F |
| FRANKLIN RESOURCES INC | 636,058 | 0.11% | 13F | |
| ROYAL BANK OF CANADA \ | COM | 615,352 | 0.11% | 13F |
| COMERICA BANK | COM | 609,051 | 0.11% | 13F |
| OZ MANAGEMENT LP (PUT) | COM | 606,700 | 0.11% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 594,300 | 0.11% | 13F |
| Nuveen Asset Management, LLC | COM | 592,628 | 0.11% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 580,000 | 0.10% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 550,596 | 0.10% | 13F |
| CITIGROUP INC (PUT) | COM | 542,300 | 0.10% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 538,367 | 0.10% | 13F |
| MID CONTINENT CAPITAL LLC/IL | COM | 519,218 | 0.09% | 13F |
| TEACHERS ADVISORS INC | CS | 499,995 | 0.09% | 13F |
| Wellington | COM | 493,132 | 0.09% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 484,547 | 0.09% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 483,833 | 0.09% | 13F |
| Adage Capital | COM | 472,800 | 0.08% | 13F |
| Aletheia Research & Management, Inc | COM | 469,193 | 0.08% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 445,095 | 0.08% | 13F |
| Allianz Asset Management AG | COM | 428,388 | 0.08% | 13F |
| Lloyds Banking Group plc | COM | 417,426 | 0.07% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK CLASS A | 413,578 | 0.07% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM | 411,372 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 401,622 | 0.07% | 13F |
| Robeco Investment Management, Inc. | COM | 399,867 | 0.07% | 13F |
| PABRAI MOHNISH | COM | 398,341 | 0.07% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 396,334 | 0.07% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 388,906 | 0.07% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 388,160 | 0.07% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 385,947 | 0.07% | 13F |
| Ashfield Capital Partners, LLC | COM | 372,843 | 0.07% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 363,708 | 0.07% | 13F |
| PDT Partners, LLC | COM | 346,485 | 0.06% | 13F |
| TD ASSET MANAGEMENT INC | COM | 345,629 | 0.06% | 13F |
| Sentry Select Capital Corp | COM | 343,000 | 0.06% | 13F |
| SADOFF INVESTMENT MANAGEMENT LLC | COM | 324,604 | 0.06% | 13F |
| ClariVest Asset Management LLC | COM | 307,056 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 305,895 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 297,117 | 0.05% | 13F |
| Employees Retirement System of Texas | COM | 292,500 | 0.05% | 13F |
| HAYS ADVISORY LLC | COM | 291,332 | 0.05% | 13F |
| QUALCOMM INC/DE | COM | 289,300 | 0.05% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 286,246 | 0.05% | 13F |
| IBM Retirement Fund | 284,920 | 0.05% | 13F | |
| TCW GROUP INC | COM | 279,550 | 0.05% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 274,705 | 0.05% | 13F |
| Evercore Wealth Management, LLC | COM | 272,497 | 0.05% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 264,292 | 0.05% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 261,397 | 0.05% | 13F |
| Arizona State Retirement System | COM | 258,043 | 0.05% | 13F |
| Brandywine Global Investment Management, LLC | COM | 243,030 | 0.04% | 13F |
| PAX WORLD MANAGEMENT LLC | COM | 240,175 | 0.04% | 13F |
| EAGLE ASSET MANAGEMENT INC | COM | 237,827 | 0.04% | 13F |
| ADAR Investment Management LLC | COM | 235,519 | 0.04% | 13F |
| Andra AP-fonden | COM CL A | 234,500 | 0.04% | 13F |
| AVENIR CORP | COM CL A | 233,196 | 0.04% | 13F |
| Ontario Teachers Pension Plan | 230,592 | 0.04% | 13F | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 225,084 | 0.04% | 13F |
| WESTPAC BANKING CORP | COM | 222,734 | 0.04% | 13F |
| Signpost Capital Advisors, LLC | COM | 222,526 | 0.04% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 221,759 | 0.04% | 13F |
| HANCOCK HOLDING CO | COM | 219,474 | 0.04% | 13F |
| FOSTER DYKEMA CABOT & CO INC/MA | COM | 214,936 | 0.04% | 13F |
| LS Investment Advisors, LLC | COMMON | 210,197 | 0.04% | 13F |
| Baupost Group | COM | 207,300 | 0.04% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 207,102 | 0.04% | 13F |
| WENTWORTH HAUSER & VIOLICH | COM | 202,999 | 0.04% | 13F |
| BBT Capital Management, Inc. (CALL) | 200,000 | 0.04% | 13F | |
| SHELL ASSET MANAGEMENT CO | COM | 197,440 | 0.04% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM USD | 195,989 | 0.04% | 13F |
| CHECK CAPITAL MANAGEMENT INC/CA | COM | 195,970 | 0.04% | 13F |
| DIAM International Ltd. | COM | 195,922 | 0.04% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 191,679 | 0.03% | 13F | |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 188,822 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 187,380 | 0.03% | 13F |
| Euclid Advisors LLC | COM | 186,268 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 185,612 | 0.03% | 13F |
| GRISANTI BROWN & PARTNERS LLC | 180,365 | 0.03% | 13F | |
| Nantahala Capital Management, LLC (CALL) | COM | 180,000 | 0.03% | 13F |
| Quantitative Investment Management, LLC | 177,500 | 0.03% | 13F | |
| DELPHI MANAGEMENT INC /MA/ | COM ADDED | 176,640 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 176,000 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 175,885 | 0.03% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 170,878 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 166,565 | 0.03% | 13F |
| RIVULET CAPITAL, LLC | COM | 165,000 | 0.03% | 13F |
| KBC Group NV | COM | 163,928 | 0.03% | 13F |
| Winton Capital Management Ltd | COM | 161,827 | 0.03% | 13F |
| ProShare Advisors LLC | COM | 159,170 | 0.03% | 13F |
| Charter Bridge Capital Management, L.P. | COM | 157,200 | 0.03% | 13F |
| BALDWIN BROTHERS INC/MA | COM | 154,990 | 0.03% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 154,781 | 0.03% | 13F |
| Aperio Group, LLC | COMMON | 153,886 | 0.03% | 13F |
| GAM Holding Ltd. | 147,888 | 0.03% | 13F | |
| APG All Pensions Group NV | COM | 147,586 | 0.03% | 13F |
| CAXTON ASSOCIATES LP | COM | 145,000 | 0.03% | 13F |
| Crestwood Advisors LLC | COM | 144,995 | 0.03% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 143,000 | 0.03% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 142,631 | 0.03% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 140,829 | 0.03% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 140,433 | 0.03% | 13F |
| GREYSTONE INVESTMENT MANAGEMENT LLC | COM | 139,915 | 0.03% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 139,130 | 0.02% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 134,007 | 0.02% | 13F |
| STEVENS CAPITAL MANAGEMENT LP | COM | 133,814 | 0.02% | 13F |
| DELTA PARTNERS LLC | COM | 132,800 | 0.02% | 13F |
| MASON STREET ADVISORS LLC | COM | 131,900 | 0.02% | 13F |
| JAMES INVESTMENT RESEARCH INC | COM | 131,815 | 0.02% | 13F |
| BURNEY CO/ | COM | 129,589 | 0.02% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 129,300 | 0.02% | 13F |
| World Asset Management Inc | COM | 123,257 | 0.02% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM CL A | 122,000 | 0.02% | 13F |
| Coronation Asset Management (Pty) Ltd. | COM | 121,710 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 120,966 | 0.02% | 13F |
| REGIONS FINANCIAL CORP | COM | 120,057 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 119,844 | 0.02% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 119,150 | 0.02% | 13F |
| WOOD ASSET MANAGEMENT INC | COM | 118,152 | 0.02% | 13F |
| PEAK6 Investments, L.P. | COM | 116,485 | 0.02% | 13F |
| Century Capital Management, LLC | COM | 109,677 | 0.02% | 13F |
| BB&T CORP | COM | 109,313 | 0.02% | 13F |
| Archon Partners LLC | COM | 109,000 | 0.02% | 13F |
| ING GROEP NV | COM | 106,789 | 0.02% | 13F |
| Utah Retirement Systems | COM | 104,544 | 0.02% | 13F |
| GOLDEN CAPITAL MANAGEMENT LLC | 103,965 | 0.02% | 13F | |
| Stux Capital Management, LLC | COM | 103,400 | 0.02% | 13F |
| FIRST TRUST ADVISORS LP | COM | 102,762 | 0.02% | 13F |
| Spot Trading L.L.C (PUT) | COM | 102,400 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 98,985 | 0.02% | 13F |
| NOMURA HOLDINGS INC | CMN | 98,429 | 0.02% | 13F |
| HENDERSON GROUP PLC | COM | 96,670 | 0.02% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 95,895 | 0.02% | 13F | |
| HAP Trading, LLC (PUT) | COM | 95,000 | 0.02% | 13F |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | COMMON | 92,730 | 0.02% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 91,197 | 0.02% | 13F |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 89,545 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 89,240 | 0.02% | 13F |
| A.R.T. Advisors, LLC | COM | 88,326 | 0.02% | 13F |
| Lomas Capital Management, LLC | COM | 87,900 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 87,287 | 0.02% | 13F |
| Nuveen HydePark Group, LLC | COM | 86,796 | 0.02% | 13F |
| Bruce & Co., Inc. | COMMON | 86,500 | 0.02% | 13F |
| DnB NOR Asset Management AS | COMMON | 85,262 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 82,996 | 0.01% | 13F |
| Lane Five Capital Management, LP | COMMON | 81,420 | 0.01% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 80,282 | 0.01% | 13F |
| ING Investment Management (Europe) B.V. | COM | 78,698 | 0.01% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 77,960 | 0.01% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | COM | 77,100 | 0.01% | 13F |
| Radium Fund Advisors LLC | COM | 75,900 | 0.01% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 75,190 | 0.01% | 13F |
| Perimeter Capital Partners, LLC | COM | 75,081 | 0.01% | 13F |
| ARROWGRASS CAPITAL PARTNERS LLP (CALL) | COM | 75,000 | 0.01% | 13F |
| EULAV Asset Management | COM | 75,000 | 0.01% | 13F |
| PITCAIRN CO | COM CL A | 73,833 | 0.01% | 13F |
| FINANCIAL COUNSELORS INC | 73,346 | 0.01% | 13F | |
| SYNOVUS FINANCIAL CORP | COM | 72,920 | 0.01% | 13F |
| HARVARD MANAGEMENT CO INC | COM | 72,740 | 0.01% | 13F |
| DEERE & CO | COM | 70,216 | 0.01% | 13F |
| NIPPON LIFE INSURANCE CO | COM | 70,025 | 0.01% | 13F |
| ENTRUST CAPITAL INC/NY | COM | 68,487 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 66,591 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 64,708 | 0.01% | 13F |
| EAGLE GLOBAL ADVISORS LLC | COM | 64,658 | 0.01% | 13F |
| Veritable, L.P. | COM | 64,298 | 0.01% | 13F |
| MRJ CAPITAL INC | COM | 64,200 | 0.01% | 13F |
| Walleye Trading LLC | COM | 63,282 | 0.01% | 13F |
| Karamaan Group, LLC | COM CL A | 62,362 | 0.01% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 62,114 | 0.01% | 13F |
| GRAHAM & DODD FUND, LLC | COMMON | 61,664 | 0.01% | 13F |
| FIDUCIARY SERVICES CORP/GA | COM | 61,589 | 0.01% | 13F |
| Private Capital Advisors, Inc. | COM | 58,025 | 0.01% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | COM | 57,965 | 0.01% | 13F |
| Moon Capital Management, LLC | EQUITIES | 57,910 | 0.01% | 13F |
| CRAMER ROSENTHAL MCGLYNN LLC | COMMON STOCKS | 57,000 | 0.01% | 13F |
| Horizon Investment Services, LLC | COM | 56,663 | 0.01% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON | 56,406 | 0.01% | 13F |
| Sather Financial Group Inc | COM | 55,310 | 0.01% | 13F |
| BANK OF THE WEST | COM | 55,209 | 0.01% | 13F |
| HARBER ASSET MANAGEMENT LLC | COM | 54,895 | 0.01% | 13F |
| Goelzer Investment Management, Inc. | COM | 54,485 | 0.01% | 13F |
| Barnett & Company, Inc. | COM | 53,560 | 0.01% | 13F |
| Legg Mason Asset Management (Japan) Co., Ltd. | COM | 53,400 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 53,361 | 0.01% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 53,152 | 0.01% | 13F |
| MACQUARIE GROUP LTD | COMMON | 52,935 | 0.01% | 13F |
| AT Bancorp | COM | 52,200 | 0.01% | 13F |
| TSP Capital Management Group, LLC | COM | 50,881 | 0.01% | 13F |
| GLG INC. | COM | 50,277 | 0.01% | 13F |
| NFC Investments, LLC | CL A | 50,080 | 0.01% | 13F |
| Advisors Capital Management, LLC | CS | 49,885 | 0.01% | 13F |
| PITCAIRN GROUP L P | COM CL A | 49,593 | 0.01% | 13F |
| W.G. Shaheen & Associates DBA Whitney & Co | CS | 49,575 | 0.01% | 13F |
| WEIK INVESTMENT SERVICES INC | COM | 49,229 | 0.01% | 13F |
| Wilmington Trust, National Association | COMMON | 47,608 | 0.01% | 13F |
| Visium Asset Management, LP | COMMON STOCK | 47,470 | 0.01% | 13F |
| BANKERS TRUST CO /IA/ | COM | 47,006 | 0.01% | 13F |
| WASATCH ADVISORS INC | COM | 47,000 | 0.01% | 13F |
| SAC Capital | COMMON | 46,569 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 46,383 | 0.01% | 13F |
| PROFUND ADVISORS LLC | COM | 45,856 | 0.01% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | COM | 44,290 | 0.01% | 13F |
| MOGY JOEL R INVESTMENT COUNSEL INC | COM | 44,260 | 0.01% | 13F |
| VALICENTI ADVISORY SERVICES INC | COM | 43,025 | 0.01% | 13F |
| HIGH POINTE CAPITAL MANAGEMENT LLC | COM | 42,570 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 41,382 | 0.01% | 13F |
| Ziegler Capital Management, LLC | COM | 40,429 | 0.01% | 13F |
| Beaumont Financial Partners, LLC | COM | 40,401 | 0.01% | 13F |
| STEPHENS INC /AR/ | COM | 40,174 | 0.01% | 13F |
| GENERAL ELECTRIC CO | COM | 40,009 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 39,676 | 0.01% | 13F |
| DOWLING & YAHNKE INC | COM | 36,288 | 0.01% | 13F |
| Psagot Investment House Ltd. | COM | 36,230 | 0.01% | 13F |
| Mraz, Amerine & Associates, Inc. | COM | 36,117 | 0.01% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 35,753 | 0.01% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 35,153 | 0.01% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 34,800 | 0.01% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 34,355 | 0.01% | 13F |
| HENNESSY ADVISORS INC | COM | 34,300 | 0.01% | 13F |
| LOEB PARTNERS CORP | COM | 33,979 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 33,584 | 0.01% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 32,548 | 0.01% | 13F |
| QS Investors, LLC | COM | 32,379 | 0.01% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 32,300 | 0.01% | 13F | |
| ALLSTATE CORP | COMMON | 30,540 | 0.01% | 13F |
| Zebra Capital Management, LLC | COMMON STOCK | 30,201 | 0.01% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 30,131 | 0.01% | 13F |
| Man Investments LTD | COM | 30,057 | 0.01% | 13F |
| Orinda Asset Management LLC | COM | 30,000 | 0.01% | 13F |
| Lingohr & Partner North America. Inc. | CS | 29,800 | 0.01% | 13F |
| Gotham Asset Management, LLC | COM | 28,836 | 0.01% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 28,533 | 0.01% | 13F |
| AUXIER ASSET MANAGEMENT | COM | 27,423 | 0.00% | 13F |
| NATIONAL INVESTMENT SERVICES INC /WI | COM | 27,136 | 0.00% | 13F |
| Placemark Investments, Inc. | COM | 25,525 | 0.00% | 13F |
| SQ Advisors, LLC | COM | 25,490 | 0.00% | 13F |
| PRIVATE BANK & TRUST CO | COM | 25,244 | 0.00% | 13F |
| TEALWOOD ASSET MANAGEMENT INC | 25,216 | 0.00% | 13F | |
| MEIJI YASUDA LIFE INSURANCE CO | COM | 25,212 | 0.00% | 13F |
| Commonwealth Equity Services, Inc | COM | 25,019 | 0.00% | 13F |
| LEE DANNER & BASS INC | COM | 24,942 | 0.00% | 13F |
| SSI INVESTMENT MANAGEMENT INC | COM | 24,424 | 0.00% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 24,095 | 0.00% | 13F |
| GUARDIAN CAPITAL LP | COM | 23,580 | 0.00% | 13F |
| Kames Capital plc | COMMON STOCK USD | 22,852 | 0.00% | 13F |
| Breton Hill Capital Ltd. | COM | 22,820 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 21,900 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 21,755 | 0.00% | 13F |
| ORRSTOWN FINANCIAL SERVICES INC | 21,486 | 0.00% | 13F | |
| BAR HARBOR TRUST SERVICES | COM | 21,290 | 0.00% | 13F |
| OPPENHEIMER & CO INC | COM | 21,220 | 0.00% | 13F |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | COM | 20,960 | 0.00% | 13F |
| Norinchukin Bank, The | COM | 20,117 | 0.00% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 20,100 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 19,490 | 0.00% | 13F |
| DUNCKER STREETT & CO INC | COM | 19,460 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM | 19,083 | 0.00% | 13F |
| Lingohr & Partner Asset Management GmbH | COM | 18,600 | 0.00% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 18,483 | 0.00% | 13F |
| CARDEROCK CAPITAL MANAGEMENT INC | COM | 18,444 | 0.00% | 13F |
| Scepter Holdings, Inc. | COM | 18,000 | 0.00% | 13F |
| CONNING INC. | COM | 17,998 | 0.00% | 13F |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | COM | 17,835 | 0.00% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | COMMON | 17,580 | 0.00% | 13F |
| US BANCORP \DE\ | COMMON | 17,172 | 0.00% | 13F |
| Tower Research Capital LLC | COM | 17,070 | 0.00% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 16,900 | 0.00% | 13F |
| Multi-Financial Securities Corp | COM | 16,891 | 0.00% | 13F |
| BROWN BROTHERS HARRIMAN & CO | COMMON | 16,794 | 0.00% | 13F |
| SCOTIA CAPITAL INC. | COM | 16,532 | 0.00% | 13F |
| CCM PARTNERS | COM | 16,347 | 0.00% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 16,100 | 0.00% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 15,653 | 0.00% | 13F |
| Old West Investment Management, LLC | COM | 15,547 | 0.00% | 13F |
| ETRADE Capital Management LLC | COM | 15,504 | 0.00% | 13F |
| Cohen Klingenstein, LLC | 15,243 | 0.00% | 13F | |
| Mario Cibelli | COM | 15,000 | 0.00% | 13F |
| OPTIMUM INVESTMENT ADVISORS | COM | 14,912 | 0.00% | 13F |
| REED CONNER & BIRDWELL LLC | COM | 14,524 | 0.00% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK USD.01 | 14,371 | 0.00% | 13F |
| RHG Capital, L.P. | COM CL A | 14,304 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 13,964 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 12,990 | 0.00% | 13F |
| Creative Planning | COM | 12,738 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 12,703 | 0.00% | 13F |
| SEI TRUST CO | COM | 12,600 | 0.00% | 13F |
| HUSIC CAPITAL MANAGEMENT | COM | 12,493 | 0.00% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 12,300 | 0.00% | 13F |
| DELTA LLOYD NV | COM | 11,821 | 0.00% | 13F |
| ANALYTIC INVESTORS INC/CA | 11,722 | 0.00% | 13F | |
| UNIONBANCAL CORP | COM | 11,607 | 0.00% | 13F |
| MU Investments Co., Ltd. | COMMON STOCK | 11,200 | 0.00% | 13F |
| FIFTH THIRD ASSET MANAGEMENT INC | COM | 11,041 | 0.00% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 10,306 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 10,149 | 0.00% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COMMON STOCK | 10,075 | 0.00% | 13F |
| Supplemental Annuity Collective Trust of NJ | COM | 9,933 | 0.00% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM CL A | 9,519 | 0.00% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 9,335 | 0.00% | 13F |
| Verition Fund Management LLC | COM | 9,067 | 0.00% | 13F |
| CIBC World Markets Inc. | COM | 8,843 | 0.00% | 13F |
| Jane Street Holding, LLC | COM | 8,834 | 0.00% | 13F |
| Calamos Wealth Management LLC | COMMON STOCK | 8,669 | 0.00% | 13F |
| TUDOR INVESTMENT CORP ET AL | COMMON STOCK | 8,600 | 0.00% | 13F |
| Paragon Capital Management Ltd | COM | 8,595 | 0.00% | 13F |
| Financial Network | COM | 8,324 | 0.00% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 8,138 | 0.00% | 13F |
| Perella Weinberg Partners Capital Management LP | COM | 8,132 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | COM | 8,029 | 0.00% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 7,985 | 0.00% | 13F |
| WESBANCO BANK INC | COM | 7,889 | 0.00% | 13F |
| Independent Portfolio Consultants, Inc. | COM | 7,835 | 0.00% | 13F |
| ADVISOR PARTNERS LLC | COM | 7,597 | 0.00% | 13F |
| Hartford Financial Management Inc. | COM | 7,194 | 0.00% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 6,726 | 0.00% | 13F |
| FIFTH THIRD BANCORP | COM | 6,583 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 6,400 | 0.00% | 13F |
| HORIZON BANCORP /IN/ | COMMON STOCK | 5,768 | 0.00% | 13F |
| RAYMOND JAMES TRUST CO | COM | 5,661 | 0.00% | 13F |
| Summit Asset Management, LLC | COM | 5,608 | 0.00% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 5,601 | 0.00% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.01 | 5,525 | 0.00% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 5,472 | 0.00% | 13F |
| TAURUS ASSET MANAGEMENT, LLC | COM | 5,419 | 0.00% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 5,400 | 0.00% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 5,143 | 0.00% | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | COM CL A | 5,135 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 5,103 | 0.00% | 13F |
| JLB & ASSOCIATES INC | COM | 5,100 | 0.00% | 13F |
| INTACT INVESTMENT MANAGEMENT INC. | COM | 5,000 | 0.00% | 13F |
| Oak Hill Investment Management, L.P. | COM | 4,920 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 4,884 | 0.00% | 13F |
| Cutter & CO Brokerage, Inc. | 4,830 | 0.00% | 13F | |
| ATRIA INVESTMENTS LLC | COM | 4,745 | 0.00% | 13F |
| Invictus RG Pte. Ltd. | COM | 4,728 | 0.00% | 13F |
| BRYN MAWR CAPITAL MANAGEMENT INC | COM | 4,692 | 0.00% | 13F |
| Santa Fe Partners LLC | COM | 4,327 | 0.00% | 13F |
| Graham Capital Management, L.P. | COM | 4,300 | 0.00% | 13F |
| EMERALD ADVISERS INC/PA | COM | 4,217 | 0.00% | 13F |
| QCM Cayman, Ltd. | COM | 4,128 | 0.00% | 13F |
| AGRAN LIBBIE | COM | 4,123 | 0.00% | 13F |
| CAPITAL COUNSEL LLC/NY | COM | 4,020 | 0.00% | 13F |
| Constellation Wealth Advisors, LLC | COM | 4,000 | 0.00% | 13F |
| SIGMA INVESTMENT COUNSELORS INC | COM | 3,985 | 0.00% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 3,814 | 0.00% | 13F |
| BLUESTEIN R H & CO | COM | 3,810 | 0.00% | 13F |
| FRANKLIN STREET ADVISORS INC /NC | 3,795 | 0.00% | 13F | |
| PLATINUM GROVE ASSET MANAGEMENT, LP | COM | 3,724 | 0.00% | 13F |
| EDGEWOOD MANAGEMENT LLC | COM | 3,671 | 0.00% | 13F |
| Dorsey & Whitney Trust CO LLC | COM | 3,614 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 3,600 | 0.00% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 3,600 | 0.00% | 13F |
| COURIER CAPITAL CORP | COM | 3,580 | 0.00% | 13F |
| BESSEMER GROUP INC | SC | 3,303 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 3,289 | 0.00% | 13F |
| AMICA MUTUAL INSURANCE CO | COM | 3,142 | 0.00% | 13F |
| CAPITAL GUARDIAN TRUST CO | 3,104 | 0.00% | 13F | |
| Shinko Asset Management Co., Ltd. | COM | 3,100 | 0.00% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 3,054 | 0.00% | 13F |
| Global Currents Investment Management, LLC | COM | 3,038 | 0.00% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 2,962 | 0.00% | 13F |
| Kenmare Capital Partners, L.L.C. | COM | 2,496 | 0.00% | 13F |
| BARTLETT & CO | COM CL A | 2,308 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 2,060 | 0.00% | 13F |
| Stevens First Principles Investment Advisors | COM | 2,000 | 0.00% | 13F |
| Quantbot Technologies LLC | COM | 1,998 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 1,900 | 0.00% | 13F |
| AMICA PENSION FUND BOARD OF TRUSTEES | COM | 1,706 | 0.00% | 13F |
| Pathstone Family Office, LLC | COM | 1,280 | 0.00% | 13F |
| Copper Rock Capital Partners, LLC | COM | 1,200 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 1,182 | 0.00% | 13F |
| Aft, Forsyth & Company, Inc. | COM | 1,000 | 0.00% | 13F |
| Edge Wealth Management LLC | COM | 1,000 | 0.00% | 13F |
| Johnson Financial Group, Inc. | COM | 900 | 0.00% | 13F |
| First Allied Securities, Inc. | COM CL A | 897 | 0.00% | 13F |
| FAIRFIELD RESEARCH CORP | COM | 781 | 0.00% | 13F |
| LISA LAVIGNE | COM | 729 | 0.00% | 13F |
| Kistler-Tiffany Companies, LLC | COM | 687 | 0.00% | 13F |
| USCA RIA LLC | COM | 665 | 0.00% | 13F |
| FIRST FINANCIAL CORP /IN/ | 650 | 0.00% | 13F | |
| CENTRAL TRUST & INVESTMENT CO | COM | 621 | 0.00% | 13F |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | COM | 510 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM | 492 | 0.00% | 13F |
| Newman Dignan & Sheerar, Inc. | COMMON | 468 | 0.00% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 340 | 0.00% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 334 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 328 | 0.00% | 13F |
| Cai Capital Management, Inc. | COMMON | 306 | 0.00% | 13F |
| WFG Advisors, LP | COM | 306 | 0.00% | 13F |
| Ladenburg Thalmann Asset Management | 300 | 0.00% | 13F | |
| STONEBRIDGE CAPITAL MANAGEMENT INC | COM | 260 | 0.00% | 13F |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | COM | 212 | 0.00% | 13F |
| LAIRD NORTON TYEE TRUST CO | COMMON | 204 | 0.00% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM CL A | 184 | 0.00% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 180 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (CALL) | COM | 173 | 0.00% | 13F |
| Plante Moran Financial Advisors, LLC | COM | 142 | 0.00% | 13F |
| WealthTrust-Arizona, LLC | COM | 136 | 0.00% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 129 | 0.00% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON | 66 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | DTV | 56 | 0.00% | 13F |
| Alexandria Capital, LLC | COM | 53 | 0.00% | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON | 48 | 0.00% | 13F |
| SFMG, LLC | COM | 40 | 0.00% | 13F |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 35 | 0.00% | 13F |
| GLOBEFLEX CAPITAL L P | COM | 32 | 0.00% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 17 | 0.00% | 13F |
| CapWealth Advisors, LLC | COM | 16 | 0.00% | 13F |
| Gradient Investments LLC | COM | 4 | 0.00% | 13F |
| RWC Asset Management LLP | COM | 3 | 0.00% | 13F |
| HL FINANCIAL SERVICES LLC | DEFINED | 1 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| OVERBROOK MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| Capital Research Global Investors | 0 | 0.00% | 13F | |
| SIGNATUREFD, LLC | COM | 0 | 0.00% | 13F |
| Realm Partners LLC | COM | 0 | 0.00% | 13F |
| Capital World Investors | 0 | 0.00% | 13F | |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 0.00% | 13F | |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| WHITTIER TRUST CO | COM | 0 | 0.00% | 13F |
| ENTERPRISE FINANCIAL SERVICES CORP | COMMON STOCK | 0 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
