Notable Holders of FACEBOOK-A (FB)
|
Expand Research on FB
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | CL A | 74,264,717 | 4.24% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 44,075,824 | 2.52% | 13F |
| VANGUARD GROUP INC | CL A | 41,628,225 | 2.38% | 13F |
| MORGAN STANLEY | COM | 35,058,950 | 2.00% | 13F |
| SANDS CAPITAL MANAGEMENT, LLC | CL A | 35,034,570 | 2.00% | 13F |
| Invesco Ltd. | COMMON | 28,755,764 | 1.64% | 13F |
| Baillie Gifford & Co | CL A | 23,402,295 | 1.34% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 19,523,237 | 1.12% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 17,552,212 | 1.00% | 13F |
| STATE STREET CORP | COMMON EQUITY SHARES | 14,888,213 | 0.85% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 13,834,769 | 0.79% | 13F |
| Wellington | CL A | 12,265,032 | 0.70% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 10,517,436 | 0.60% | 13F |
| Allianz Asset Management AG | CL A | 10,393,771 | 0.59% | 13F |
| BlackRock Group LTD | CL A | 7,633,936 | 0.44% | 13F |
| D. E. Shaw & Co., INC. | CL A | 7,602,697 | 0.43% | 13F |
| CREDIT SUISSE AG/ | CL A | 7,545,646 | 0.43% | 13F |
| WADDELL & REED FINANCIAL INC | CL A | 7,347,293 | 0.42% | 13F |
| Bank of New York Mellon CORP | CL A | 7,211,287 | 0.41% | 13F |
| NORTHERN TRUST CORP | COM | 6,933,321 | 0.40% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 6,760,842 | 0.39% | 13F |
| Norges Bank | COM | 6,545,063 | 0.37% | 13F |
| COLUMBUS CIRCLE INVESTORS | 6,043,754 | 0.35% | 13F | |
| MANAGED ACCOUNT ADVISORS LLC | CL A | 5,648,128 | 0.32% | 13F |
| OPPENHEIMER FUNDS INC | COM | 5,504,277 | 0.31% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 4,892,177 | 0.28% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 4,828,501 | 0.28% | 13F |
| DEUTSCHE BANK AG\ | CL A | 4,798,907 | 0.27% | 13F |
| WELLS FARGO & CO/MN | CL A | 4,643,358 | 0.27% | 13F |
| TEMASEK HOLDINGS (PRIVATE) LTD | CL A | 4,305,000 | 0.25% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 4,182,727 | 0.24% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 4,114,038 | 0.24% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 4,022,600 | 0.23% | 13F |
| GENERAL ATLANTIC LLC | CL A | 3,987,456 | 0.23% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 3,980,336 | 0.23% | 13F |
| UBS AG | CL A | 3,951,946 | 0.23% | 13F |
| Marketfield Asset Management LLC | CL A | 3,937,200 | 0.23% | 13F |
| Clearbridge Advisors, LLC | CL A | 3,871,673 | 0.22% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 3,862,516 | 0.22% | 13F |
| BANK OF AMERICA CORP /DE/ (PUT) | OPTIONS | 3,851,100 | 0.22% | 13F |
| WELLCOME TRUST LTD | CL A | 3,670,941 | 0.21% | 13F |
| Leon Cooperman | CL A | 3,665,300 | 0.21% | 13F |
| Tiger Consumer Management | CL A | 3,607,681 | 0.21% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 3,378,743 | 0.19% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 3,259,217 | 0.19% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 3,254,364 | 0.19% | 13F | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | COM | 3,212,550 | 0.18% | 13F |
| GILDER GAGNON HOWE & CO LLC | COM | 3,115,733 | 0.18% | 13F |
| Cavalry Management Group, LLC | CL A | 2,619,480 | 0.15% | 13F |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | CL A | 2,530,000 | 0.14% | 13F |
| GLG Partners LP | CL A | 2,516,934 | 0.14% | 13F |
| BlackRock Fund Advisors | CL A | 2,484,207 | 0.14% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 2,439,759 | 0.14% | 13F |
| SG Americas Securities, LLC | 2,393,315 | 0.14% | 13F | |
| BARCLAYS PLC (CALL) | OPT | 2,346,600 | 0.13% | 13F |
| Mizuho Trust & Banking Co., Ltd. | CL A | 2,279,651 | 0.13% | 13F |
| CITIGROUP INC | CL A | 2,259,669 | 0.13% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 2,229,261 | 0.13% | 13F |
| TURNER INVESTMENT PARTNERS INC | CL A | 2,116,422 | 0.12% | 13F |
| Tremblant Capital | CL A | 2,052,011 | 0.12% | 13F |
| FIL Ltd | CL A | 2,046,958 | 0.12% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 2,040,408 | 0.12% | 13F |
| ANDOR CAPITAL MANAGEMENT LLC | CL A | 2,000,000 | 0.11% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 1,971,061 | 0.11% | 13F |
| DST Managers Ltd | CL A | 1,939,823 | 0.11% | 13F |
| BlackRock Japan Co. Ltd | CL A | 1,899,531 | 0.11% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | CL A | 1,865,363 | 0.11% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 1,795,481 | 0.10% | 13F |
| SEI TRUST CO | COM | 1,789,947 | 0.10% | 13F |
| BRIDGER MANAGEMENT LLC | CL A | 1,745,000 | 0.10% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 1,669,930 | 0.10% | 13F |
| RAINIER INVESTMENT MANAGEMENT INC/ | CL A | 1,646,870 | 0.09% | 13F |
| L & S Advisors Inc | COM | 1,554,053 | 0.09% | 13F |
| EMS Capital LP | 1,542,500 | 0.09% | 13F | |
| ALYDAR PARTNERS LLC | CL A | 1,345,000 | 0.08% | 13F |
| Board of Trustees of The Leland Stanford Junior University | 1,280,821 | 0.07% | 13F | |
| CRITERION CAPITAL MANAGEMENT LLC | CL A | 1,277,249 | 0.07% | 13F |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | COM | 1,233,200 | 0.07% | 13F |
| Standard Life Investments LTD | COMMON STOCKUSD | 1,230,856 | 0.07% | 13F |
| Spot Trading L.L.C (PUT) | CL A | 1,203,800 | 0.07% | 13F |
| State of New Jersey Common Pension Fund A | CL A | 1,200,000 | 0.07% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 1,187,010 | 0.07% | 13F |
| BlackRock Inc. | CL A | 1,161,721 | 0.07% | 13F |
| SAC Capital | COMMON | 1,160,317 | 0.07% | 13F |
| PEAK6 Investments, L.P. | CL A | 1,151,080 | 0.07% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 1,132,192 | 0.06% | 13F |
| Jericho Capital Asset Management L.P. | CL A | 1,106,950 | 0.06% | 13F |
| NOMURA HOLDINGS INC | CMN | 1,084,367 | 0.06% | 13F |
| Walleye Trading LLC (PUT) | CL A | 1,036,400 | 0.06% | 13F |
| JAT Capital | CL A | 1,000,000 | 0.06% | 13F |
| GLYNN CAPITAL MANAGEMENT LLC | COM | 985,123 | 0.06% | 13F |
| Bluefin Trading, LLC | CL A | 958,366 | 0.05% | 13F |
| AMP Capital Investors Ltd | CL A | 957,510 | 0.05% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 939,701 | 0.05% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 920,705 | 0.05% | 13F |
| Artisan Partners Limited Partnership | CL A | 863,231 | 0.05% | 13F |
| PECONIC PARTNERS LLC | CL A | 846,700 | 0.05% | 13F |
| Investure LLC | CL A | 829,427 | 0.05% | 13F |
| Polar Capital LLP | CL A | 819,577 | 0.05% | 13F |
| Technology Crossover Management VII, Ltd. | COMMON | 807,329 | 0.05% | 13F |
| SIGMA CAPITAL MANAGEMENT LLC | COMMON | 800,000 | 0.05% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 779,599 | 0.04% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 773,003 | 0.04% | 13F |
| MASTERS CAPITAL MANAGEMENT LLC (CALL) | CL A | 750,000 | 0.04% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 748,990 | 0.04% | 13F |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | COM | 743,211 | 0.04% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 714,113 | 0.04% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CL A | 713,384 | 0.04% | 13F |
| TEACHERS ADVISORS INC | CS | 701,119 | 0.04% | 13F |
| Zweig-DiMenna Associates LLC | CL A | 698,608 | 0.04% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 685,200 | 0.04% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | CL A | 664,214 | 0.04% | 13F |
| SiVest Group, Inc. | COMMON STOCK | 640,000 | 0.04% | 13F |
| TD ASSET MANAGEMENT INC | CL A | 630,017 | 0.04% | 13F |
| MANNING & NAPIER ADVISORS LLC | CL A | 613,910 | 0.04% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 573,864 | 0.03% | 13F |
| RHUMBLINE ADVISERS | COM | 569,619 | 0.03% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | CL A | 566,959 | 0.03% | 13F |
| BlackRock Investment Management, LLC | CL A | 545,960 | 0.03% | 13F |
| STRS OHIO | COM | 537,905 | 0.03% | 13F |
| JENNISON ASSOCIATES LLC | CL A | 534,205 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 531,778 | 0.03% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | CL A | 500,000 | 0.03% | 13F |
| Greenbrier Partners Capital Management, LLC | CL A | 500,000 | 0.03% | 13F |
| D.C. Capital Advisors, Ltd | 500,000 | 0.03% | 13F | |
| JANUS CAPITAL MANAGEMENT LLC | COM | 489,995 | 0.03% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 479,865 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 456,657 | 0.03% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 451,300 | 0.03% | 13F |
| SHELL ASSET MANAGEMENT CO | CL A | 448,973 | 0.03% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 447,924 | 0.03% | 13F |
| Barrett Asset Management, LLC | CL A | 443,425 | 0.03% | 13F |
| Buckingham Asset Management, LLC | CL A | 443,111 | 0.03% | 13F |
| SUFFOLK CAPITAL MANAGEMENT LLC | COM | 435,700 | 0.02% | 13F |
| CREDIT AGRICOLE S A | CL A | 435,500 | 0.02% | 13F |
| GLG INC. | CL A | 424,138 | 0.02% | 13F |
| PAX WORLD MANAGEMENT LLC | CL A | 422,472 | 0.02% | 13F |
| Alphabet Management, LLC (PUT) | CL A | 422,200 | 0.02% | 13F |
| NATIXIS | CL A | 421,127 | 0.02% | 13F |
| HAP Trading, LLC | CL A | 420,143 | 0.02% | 13F |
| HAMILTON LANE ADVISORS LLC | COM | 413,027 | 0.02% | 13F |
| SHOTT CAPITAL MANAGEMENT LLC | COM | 413,027 | 0.02% | 13F |
| MAPLELANE CAPITAL, LLC (PUT) | CL A | 400,000 | 0.02% | 13F |
| DC CAPITAL PARTNERS LP | 400,000 | 0.02% | 13F | |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 393,910 | 0.02% | 13F |
| BROWN ADVISORY HOLDINGS INC | CL A | 391,475 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 370,928 | 0.02% | 13F |
| Tahithromos, L.L.C. | CL A | 364,216 | 0.02% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | CL A | 357,554 | 0.02% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 351,379 | 0.02% | 13F |
| Korea Investment CORP | CL A | 351,000 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. | CL A | 341,072 | 0.02% | 13F |
| TriOaks Capital Management L.P. | CL A | 337,713 | 0.02% | 13F |
| Altimeter Capital Management, LLC | CL A | 337,400 | 0.02% | 13F |
| CURIAN CAPITAL LLC | COM | 325,899 | 0.02% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | CL A | 321,202 | 0.02% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 318,246 | 0.02% | 13F |
| TWIN FOCUS CAPITAL PARTNERS, LLC | CL A | 315,734 | 0.02% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | 309,069 | 0.02% | 13F | |
| NOMURA ASSET MANAGEMENT CO LTD | CLA | 307,880 | 0.02% | 13F |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | COM | 306,875 | 0.02% | 13F |
| Alyeska Investment Group, L.P. | CL A | 300,000 | 0.02% | 13F |
| SCGE MANAGEMENT, L.P. | CL A | 300,000 | 0.02% | 13F |
| Partner Advisory Services, L.P. | CL A | 296,941 | 0.02% | 13F |
| KBC Group NV | CL A | 293,627 | 0.02% | 13F |
| Global Endowment Management, LP | CL A | 286,269 | 0.02% | 13F |
| RRE Ventures GP III, LLC | CL A | 278,713 | 0.02% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | CL A | 275,210 | 0.02% | 13F |
| ProShare Advisors LLC | CL A | 268,189 | 0.02% | 13F |
| Jane Street Holding, LLC (CALL) | COM | 264,200 | 0.02% | 13F |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | COMMON STOCK USD.000006 | 252,746 | 0.01% | 13F |
| DOW CHEMICAL CO /DE/ | CL A | 250,846 | 0.01% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 246,800 | 0.01% | 13F |
| Nuveen Asset Management, LLC | COM | 242,734 | 0.01% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | CL A | 239,528 | 0.01% | 13F |
| CIBC Global Asset Management Inc | CL A | 235,454 | 0.01% | 13F |
| GAM Holding Ltd. | 235,200 | 0.01% | 13F | |
| Granite Investment Partners, LLC | CL A | 231,957 | 0.01% | 13F |
| IBM Retirement Fund | 224,317 | 0.01% | 13F | |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 219,155 | 0.01% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | CL A | 217,000 | 0.01% | 13F |
| HENDERSON GROUP PLC | CL A | 215,030 | 0.01% | 13F |
| BMO FINANCIAL CORP | CL A | 214,395 | 0.01% | 13F |
| BLUESTEIN R H & CO | COM | 208,924 | 0.01% | 13F |
| QUENTEC ASSET MANAGEMENT LLC | CL A | 201,000 | 0.01% | 13F |
| Espalier Global Management LLC (CALL) | CL A | 200,000 | 0.01% | 13F |
| Forty4 Asset Management LLC (CALL) | CL A | 200,000 | 0.01% | 13F |
| HighTower Advisors, LLC | CL A | 198,666 | 0.01% | 13F |
| Ally Financial Inc. | COM | 195,000 | 0.01% | 13F |
| Technology Crossover Management VI, L.L.C. | COMMON | 192,671 | 0.01% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 187,116 | 0.01% | 13F |
| Kimelman & Baird, LLC | COM | 183,950 | 0.01% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 182,991 | 0.01% | 13F |
| CR Intrinsic Investors, LLC | COMMON | 180,000 | 0.01% | 13F |
| TOWER BRIDGE ADVISORS | COMMON | 179,326 | 0.01% | 13F |
| OPPENHEIMER & CO INC | CL A | 175,629 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL A | 170,130 | 0.01% | 13F |
| Daiwa Securities Group Inc. | CL A | 166,803 | 0.01% | 13F |
| GABELLI FUNDS LLC | COM | 166,400 | 0.01% | 13F |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | COM | 159,303 | 0.01% | 13F |
| GSA CAPITAL PARTNERS LLP | CL A | 158,499 | 0.01% | 13F |
| SCOGGIN LLC | CL A | 156,500 | 0.01% | 13F |
| Great Oaks Capital Management, LLC | 156,022 | 0.01% | 13F | |
| MACQUARIE GROUP LTD | COMMON | 156,017 | 0.01% | 13F |
| CIBC World Markets Inc. | CL | 151,100 | 0.01% | 13F |
| PARA ADVISORS LLC (CALL) | CL A | 150,000 | 0.01% | 13F |
| SOUNDPOST PARTNERS, LP (CALL) | CL A | 150,000 | 0.01% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | CL A | 145,750 | 0.01% | 13F |
| IG INVESTMENT MANAGEMENT LTD | CL A | 141,100 | 0.01% | 13F |
| Graham Capital Management, L.P. | CL A | 138,900 | 0.01% | 13F |
| Westend Capital Management LLC | CL A | 137,471 | 0.01% | 13F |
| ITHAKA GROUP LLC | COM | 137,282 | 0.01% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 134,794 | 0.01% | 13F | |
| Commonwealth Equity Services, Inc | CL A | 133,821 | 0.01% | 13F |
| CULLEN FROST BANKERS INC | COMMON STOCK | 133,423 | 0.01% | 13F |
| Evercore Wealth Management, LLC | CL A | 129,210 | 0.01% | 13F |
| PROFUND ADVISORS LLC | CL A | 127,129 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | CL A | 126,144 | 0.01% | 13F |
| WESTPAC BANKING CORP | CL A | 123,931 | 0.01% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 122,795 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | CL A | 121,479 | 0.01% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 120,500 | 0.01% | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 118,550 | 0.01% | 13F |
| RT Capital Management, LLC | CL A | 113,880 | 0.01% | 13F |
| Leonetti & Associates, LLC | CL A | 113,300 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 108,198 | 0.01% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | CL A | 105,900 | 0.01% | 13F |
| GARDNER LEWIS ASSET MANAGEMENT L P | COM | 105,875 | 0.01% | 13F |
| Highbridge Capital | OPTION | 103,000 | 0.01% | 13F |
| VINIK ASSET MANAGEMENT L P | CL A | 102,800 | 0.01% | 13F |
| REGIONS FINANCIAL CORP | COM | 102,789 | 0.01% | 13F |
| SUMITOMO LIFE INSURANCE CO | COMMON | 101,785 | 0.01% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 101,120 | 0.01% | 13F |
| Rexford Holding Management LLC | CL A | 100,400 | 0.01% | 13F |
| RBF Capital, LLC | COMMON STOCK | 100,000 | 0.01% | 13F |
| MASON STREET ADVISORS LLC | CL A | 100,000 | 0.01% | 13F |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | COM | 99,422 | 0.01% | 13F |
| DELTEC ASSET MANAGEMENT LLC | CL A | 98,700 | 0.01% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 98,610 | 0.01% | 13F |
| COMERICA BANK | COM | 96,608 | 0.01% | 13F |
| INVESTMENT HOUSE LLC | CL A | 96,175 | 0.01% | 13F |
| BAMCO INC /NY/ | CL A | 93,117 | 0.01% | 13F |
| BNP Paribas Investment Partners S.A. | CL A | 92,550 | 0.01% | 13F |
| MAZAMA CAPITAL MANAGEMENT INC | COM | 90,520 | 0.01% | 13F |
| S&CO INC | COMMON | 89,289 | 0.01% | 13F |
| NIPPON LIFE INSURANCE CO | CL A | 87,340 | 0.00% | 13F |
| HALSEY ASSOCIATES INC/CT | COM | 86,480 | 0.00% | 13F |
| SUNTRUST BANKS INC | 86,130 | 0.00% | 13F | |
| CAPITAL ONE, NATIONAL ASSOCIATION | CL A | 86,073 | 0.00% | 13F |
| BAINCO INTERNATIONAL INVESTORS | COM | 85,382 | 0.00% | 13F |
| Samsung Life Investment (America), Ltd. | CL A | 85,000 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | CL A | 84,685 | 0.00% | 13F |
| NEXT CENTURY GROWTH INVESTORS LLC | 83,538 | 0.00% | 13F | |
| FOURPOINTS Investment Managers, S.A.S. | CL A | 83,130 | 0.00% | 13F |
| GETCO Holding Co. (PUT) | PUT | 83,100 | 0.00% | 13F |
| TAURUS ASSET MANAGEMENT, LLC | CL A | 79,420 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | CL A | 79,350 | 0.00% | 13F |
| GRAYBILL BARTZ & ASSOC LTD | COM | 79,200 | 0.00% | 13F |
| 1798 Global Partners (Cayman Islands) Ltd. | CL A | 79,000 | 0.00% | 13F |
| OPTIMUM GROWTH ADVISORS, LLC | COM | 78,420 | 0.00% | 13F |
| QUALCOMM INC/DE | CL A | 77,500 | 0.00% | 13F |
| DSAM Partners LLP | CL A | 77,500 | 0.00% | 13F |
| Utah Retirement Systems | CL A | 76,700 | 0.00% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 76,500 | 0.00% | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | COM | 74,608 | 0.00% | 13F |
| DIAM International Ltd. | COM | 71,434 | 0.00% | 13F |
| SELZ CAPITAL LLC | CL A | 70,000 | 0.00% | 13F |
| TCW GROUP INC | CL A | 69,900 | 0.00% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | CL A | 68,180 | 0.00% | 13F |
| Cupps Capital Management, LLC | COM | 67,083 | 0.00% | 13F |
| Oak Hill Investment Management, L.P. | CL A | 66,714 | 0.00% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COMMON | 65,900 | 0.00% | 13F |
| MAI Wealth Advisors | COM | 65,733 | 0.00% | 13F |
| BB&T CORP | COM | 65,457 | 0.00% | 13F |
| ALLSTATE CORP | COMMON | 63,712 | 0.00% | 13F |
| Manulife Asset Management (North America) Ltd | CL A | 62,493 | 0.00% | 13F |
| COWEN GROUP, INC. (PUT) | CL A | 62,100 | 0.00% | 13F |
| CALDWELL & ORKIN INC | 61,600 | 0.00% | 13F | |
| Valiant Capital Management LP | COM CL A | 61,061 | 0.00% | 13F |
| Lamond Capital Partners LLC | CL A | 60,980 | 0.00% | 13F |
| 7x7 Asset Management LLC | CL A | 60,000 | 0.00% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 59,507 | 0.00% | 13F |
| Global X Management CO LLC | CL A | 59,352 | 0.00% | 13F |
| WEBSTER BANK, N. A. | COMMON STOCK | 59,050 | 0.00% | 13F |
| PITCAIRN CO | CL A | 58,035 | 0.00% | 13F |
| Veritable, L.P. | CL A | 56,353 | 0.00% | 13F |
| Mario Cibelli | CL A | 56,300 | 0.00% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL A | 55,886 | 0.00% | 13F |
| Aperio Group, LLC | COMMON | 55,651 | 0.00% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 54,878 | 0.00% | 13F |
| World Asset Management Inc | COM | 53,690 | 0.00% | 13F |
| Paragon Capital Management Ltd | CL A | 53,190 | 0.00% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.000006 | 52,000 | 0.00% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 50,560 | 0.00% | 13F |
| SYMMETRY PEAK MANAGEMENT LLC (PUT) | CL A | 50,000 | 0.00% | 13F |
| Hilltop Park Associates LLC | CL A | 50,000 | 0.00% | 13F |
| COURAGE CAPITAL MANAGEMENT LLC | COMMON | 50,000 | 0.00% | 13F |
| HARVARD MANAGEMENT CO INC | CL A | 50,000 | 0.00% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 49,127 | 0.00% | 13F |
| National Asset Management, Inc. | CL A | 48,647 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | CL A | 46,115 | 0.00% | 13F |
| FIFTH THIRD BANCORP | CL A | 42,100 | 0.00% | 13F |
| Creative Planning | CL A | 41,935 | 0.00% | 13F |
| K.J. Harrison & Partners Inc | CL A | 41,000 | 0.00% | 13F |
| Iwamoto, Kong & Co., Inc. | CS | 40,755 | 0.00% | 13F |
| Madison Street Partners, LLC | CL A | 40,667 | 0.00% | 13F |
| MAINSTREAM INVESTMENT ADVISERS LLC | COMMON STOCKS | 40,265 | 0.00% | 13F |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | CL A | 40,000 | 0.00% | 13F |
| J. Goldman & Co LP (PUT) | CL A | 40,000 | 0.00% | 13F |
| Morningstar Investment Services, Inc. | CL A | 39,229 | 0.00% | 13F |
| Calamos Wealth Management LLC | COMMON STOCK | 39,146 | 0.00% | 13F |
| FIRST CITIZENS BANK & TRUST CO | CL A | 38,855 | 0.00% | 13F |
| Bedell Investment Counselling | COM | 38,010 | 0.00% | 13F |
| B & T Capital Management DBA Alpha Capital Management | CL A | 37,140 | 0.00% | 13F |
| GRASSI INVESTMENT MANAGEMENT LLC | COM | 36,965 | 0.00% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | CL A | 36,361 | 0.00% | 13F |
| NOMURA ASSET MANAGEMENT SINGAPORE Ltd | CL A | 36,300 | 0.00% | 13F |
| MURPHY CAPITAL MANAGEMENT INC | COM | 35,973 | 0.00% | 13F |
| APG All Pensions Group NV | CL A | 34,921 | 0.00% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 34,800 | 0.00% | 13F |
| HARTWELL J M LIMITED PARTNERSHIP | 34,300 | 0.00% | 13F | |
| Concert Wealth Management Inc. | CL A | 33,896 | 0.00% | 13F |
| DELTA LLOYD NV | CL A | 32,780 | 0.00% | 13F |
| Choate Investment Advisors | CL A | 32,249 | 0.00% | 13F |
| Wellington Shields Capital Management, LLC | COM | 32,212 | 0.00% | 13F |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | CL A | 31,900 | 0.00% | 13F |
| DnB NOR Asset Management AS | COMMON | 31,406 | 0.00% | 13F |
| Visium Asset Management, LP | COMMON STOCK | 31,000 | 0.00% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 30,744 | 0.00% | 13F |
| COLDSTREAM CAPITAL MANAGEMENT INC | COM | 30,618 | 0.00% | 13F |
| ATHENA CAPITAL ADVISORS LLC | COM | 30,300 | 0.00% | 13F |
| Family Management Corp | CL A | 30,154 | 0.00% | 13F |
| BINGHAM OSBORN & SCARBOROUGH LLC | CL A | 29,672 | 0.00% | 13F |
| SII INVESTMENTS INC/WI | CL A | 28,558 | 0.00% | 13F |
| Placemark Investments, Inc. | CL A | 28,403 | 0.00% | 13F |
| AGRAN LIBBIE | CL A | 28,335 | 0.00% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 27,900 | 0.00% | 13F |
| QCM Cayman, Ltd. (CALL) | CL A | 27,900 | 0.00% | 13F |
| AlphaOne Investment Services, LLC | CLASS A | 26,660 | 0.00% | 13F |
| Jaffetilchin Investment Partners, LLC | CS | 26,026 | 0.00% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 25,952 | 0.00% | 13F |
| CCM PARTNERS | CL A | 25,816 | 0.00% | 13F |
| Tower Research Capital LLC | CL A | 25,372 | 0.00% | 13F |
| Steinberg Global Asset Management | COM | 24,850 | 0.00% | 13F |
| REXFORD OFFSHORE L L C | CL A | 24,700 | 0.00% | 13F |
| QS Investors, LLC | CL A | 24,600 | 0.00% | 13F |
| Stux Capital Management, LLC | COM | 24,400 | 0.00% | 13F |
| Financial Architects, Inc | CL A | 23,931 | 0.00% | 13F |
| WASATCH ADVISORS INC | COM | 23,670 | 0.00% | 13F |
| Odey Asset Management Group Ltd | CL A | 23,500 | 0.00% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 23,260 | 0.00% | 13F |
| Roc Capital Management, L.P. | COM | 23,000 | 0.00% | 13F |
| Trust CO of the Ozarks | EQUITY | 22,750 | 0.00% | 13F |
| David R. Rahn & Associates Inc. | CL A | 20,982 | 0.00% | 13F |
| JD CAPITAL MANAGEMENT LLC | CL A | 20,000 | 0.00% | 13F |
| Beech Hill Advisors, Inc. | CL A | 19,875 | 0.00% | 13F |
| Livingston Group Asset Management | COM | 19,146 | 0.00% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 19,139 | 0.00% | 13F |
| Nomura Asset Management U.K. Ltd | CL A | 19,020 | 0.00% | 13F |
| New Jersey Better Educational Savings Trust | CL A | 19,000 | 0.00% | 13F |
| Brown Advisory Securities, LLC | CL A | 19,000 | 0.00% | 13F |
| National Planning Corp | CL A | 18,853 | 0.00% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 18,700 | 0.00% | 13F |
| BRIGHTON JONES LLC | CL A | 18,632 | 0.00% | 13F |
| DAVIDSON D A & CO | COM | 18,487 | 0.00% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CL A | 18,300 | 0.00% | 13F |
| Daiwa SB Investments Ltd. | CL A | 18,287 | 0.00% | 13F |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 18,120 | 0.00% | 13F |
| TIEDEMANN TRUST CO | CL A | 18,086 | 0.00% | 13F |
| NEEDHAM INVESTMENT MANAGEMENT LLC | CL A | 17,796 | 0.00% | 13F |
| ATRIA INVESTMENTS LLC | CL A | 17,684 | 0.00% | 13F |
| Alexandria Capital, LLC | CL A | 17,670 | 0.00% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 17,435 | 0.00% | 13F |
| GAMCO Investors | COM | 17,250 | 0.00% | 13F |
| FIDUCIARY SERVICES CORP/GA | CL A | 17,060 | 0.00% | 13F |
| Multi-Financial Securities Corp | CL A | 17,016 | 0.00% | 13F |
| COMMERCE BANK N A/MO | CL A | 16,826 | 0.00% | 13F |
| Premier Asset Managment LLC | COM | 16,652 | 0.00% | 13F |
| Ziegler Capital Management, LLC | CL A | 16,150 | 0.00% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 14,916 | 0.00% | 13F |
| Financial Network | CL A | 14,910 | 0.00% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC | COM | 14,597 | 0.00% | 13F |
| Main Street Research LLC | COM | 13,743 | 0.00% | 13F |
| SummitAlliance Capital Management, LLC | CL A | 13,585 | 0.00% | 13F |
| VSR Financial Services, Inc. | CL A | 13,307 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 13,195 | 0.00% | 13F |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | COM | 13,000 | 0.00% | 13F |
| FIRST FOUNDATION ADVISORS | CL A | 12,940 | 0.00% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 12,770 | 0.00% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 12,690 | 0.00% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 12,530 | 0.00% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | CS | 12,486 | 0.00% | 13F |
| BB&T SECURITIES, LLC | CL A | 12,485 | 0.00% | 13F |
| FINANCIAL COUNSELORS INC | 12,439 | 0.00% | 13F | |
| WEDBUSH MORGAN SECURITIES INC | COM | 12,275 | 0.00% | 13F |
| SCOTT & STRINGFELLOW, LLC | CL A | 12,260 | 0.00% | 13F |
| LOEB PARTNERS CORP | CL A | 12,175 | 0.00% | 13F |
| Cutter & CO Brokerage, Inc. | 12,000 | 0.00% | 13F | |
| ATHERTON LANE ADVISERS, LLC | COM CLASS A | 11,874 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 11,867 | 0.00% | 13F |
| WILMINGTON TRUST CO | COMMON | 11,841 | 0.00% | 13F |
| AXA | COM | 11,800 | 0.00% | 13F |
| STEPHENS INC /AR/ | CL A | 11,470 | 0.00% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 11,449 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 11,206 | 0.00% | 13F |
| BESSEMER GROUP INC | SC | 11,090 | 0.00% | 13F |
| BANCED CORP | CL A | 11,074 | 0.00% | 13F |
| Dominick & Dominick LLC | CL A | 10,976 | 0.00% | 13F |
| Rex Capital Advisors, LLC | COM | 10,466 | 0.00% | 13F |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | COMMON STOCK | 10,000 | 0.00% | 13F |
| ARGONAUT CAPITAL MANAGEMENT CORP | CL A | 10,000 | 0.00% | 13F |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | COM | 10,000 | 0.00% | 13F |
| ZEKE CAPITAL ADVISORS, LLC | COM | 10,000 | 0.00% | 13F |
| HANCOCK HOLDING CO | COM | 10,000 | 0.00% | 13F |
| Busey Trust CO | COMMON STOCK | 10,000 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | CL A | 9,496 | 0.00% | 13F |
| ING Investment Management (Europe) B.V. | CL A | 9,468 | 0.00% | 13F |
| EVERETT HARRIS & CO /CA/ | COM | 9,450 | 0.00% | 13F |
| Sandy Spring Bank | CL A | 9,300 | 0.00% | 13F |
| RAY GERALD L & ASSOCIATES LTD | COM | 9,150 | 0.00% | 13F |
| CARL DOMINO INC | CL A | 9,136 | 0.00% | 13F |
| HUNTINGTON NATIONAL BANK | COM | 8,858 | 0.00% | 13F |
| PRIVATE BANK & TRUST CO | COM | 8,808 | 0.00% | 13F |
| Atlas Brown,Inc. | COM | 8,650 | 0.00% | 13F |
| DOWLING & YAHNKE INC | COM | 8,488 | 0.00% | 13F |
| Segment Wealth Management, LLC | CL A | 8,457 | 0.00% | 13F |
| Partnervest Advisory Services LLC | CL A | 8,305 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | CL A | 8,300 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 8,300 | 0.00% | 13F |
| Halbert, Hargrove/Russell LLC | CL A | 8,188 | 0.00% | 13F |
| Edge Wealth Management LLC | COM | 8,147 | 0.00% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | COM | 8,000 | 0.00% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 7,903 | 0.00% | 13F |
| BBR PARTNERS, LLC | COM | 7,899 | 0.00% | 13F |
| Forward Management, LLC | CL A | 6,750 | 0.00% | 13F |
| WFG Advisors, LP | CL A | 6,619 | 0.00% | 13F |
| SFMG, LLC | COM | 6,611 | 0.00% | 13F |
| Aft, Forsyth & Sober, LLC | COM | 6,500 | 0.00% | 13F |
| MYCIO WEALTH PARTNERS, LLC | COM | 6,123 | 0.00% | 13F |
| Hudock Moyer Wealth Resources, LLC | CL A | 5,240 | 0.00% | 13F |
| Orinda Asset Management LLC | CL A | 5,088 | 0.00% | 13F |
| AlphaMark Advisors, LLC | COM | 4,700 | 0.00% | 13F |
| Stevens First Principles Investment Advisors | CL A | 4,700 | 0.00% | 13F |
| HUGHES HOWARD MEDICAL INSTITUTE | CL A | 4,363 | 0.00% | 13F |
| Legg Mason Investment Counsel, LLC | CL A | 4,154 | 0.00% | 13F |
| Oscan Associates Inc. | 3,960 | 0.00% | 13F | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 3,466 | 0.00% | 13F |
| Advisors Asset Management, Inc. | CL A | 3,246 | 0.00% | 13F |
| UNIONBANCAL CORP | CL A | 3,183 | 0.00% | 13F |
| American Research & Management Co. | COM | 2,805 | 0.00% | 13F |
| TOMPKINS FINANCIAL CORP | 2,743 | 0.00% | 13F | |
| M&T BANK CORP | COMMON | 2,700 | 0.00% | 13F |
| Botty Investors LLC | COM | 2,643 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 2,600 | 0.00% | 13F |
| USCA RIA LLC | CL A | 2,546 | 0.00% | 13F |
| FAIRFIELD RESEARCH CORP | COM | 2,450 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 2,450 | 0.00% | 13F |
| First Eagle Investment Management, LLC | CL A | 2,300 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | CL A | 2,210 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | CL A | 2,200 | 0.00% | 13F |
| CAPITAL GUARDIAN TRUST CO | 2,000 | 0.00% | 13F | |
| MENORA MIVTACHIM HOLDINGS LTD. | CL A | 2,000 | 0.00% | 13F |
| Burns Wealth Management, Inc. | COM | 1,830 | 0.00% | 13F |
| WealthTrust-Arizona, LLC | CL A | 1,750 | 0.00% | 13F |
| Plante Moran Financial Advisors, LLC | COM | 1,710 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | CL A | 1,700 | 0.00% | 13F |
| QCI ASSET MANAGEMENT INC/NY | COM | 1,475 | 0.00% | 13F |
| SECURITY NATIONAL TRUST CO | 1,240 | 0.00% | 13F | |
| Efficient Market Advisors, LLC | CL A | 1,225 | 0.00% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | CLASS A | 1,188 | 0.00% | 13F |
| Financial Advantage, Inc. | CL A | 1,165 | 0.00% | 13F |
| Concannon Wealth Management, LLC | CL A | 1,100 | 0.00% | 13F |
| TNB Financial | CL A | 1,100 | 0.00% | 13F |
| CAZENOVE CAPITAL MANAGEMENT LTD | 1,000 | 0.00% | 13F | |
| Baltimore-Washington Financial Advisors Inc. | EQUITIES | 950 | 0.00% | 13F |
| Regal Investment Advisors, LLC | STOCK | 910 | 0.00% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COMMON | 900 | 0.00% | 13F |
| New Harbor Financial Group, LLC | CL A | 865 | 0.00% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | CL A | 850 | 0.00% | 13F |
| Financial Management Professionals, Inc. | 823 | 0.00% | 13F | |
| TRUST CO OF VERMONT | EQUITY | 800 | 0.00% | 13F |
| Windsor Capital Management, LLC | CL A | 800 | 0.00% | 13F |
| FIRST FINANCIAL CORP /IN/ | 790 | 0.00% | 13F | |
| JONES FINANCIAL COMPANIES LLLP | COM | 572 | 0.00% | 13F |
| Madden Advisory Services, Inc. | CL A | 475 | 0.00% | 13F |
| Buckingham Capital Management, Inc. | CL A | 450 | 0.00% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 450 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 419 | 0.00% | 13F |
| Kistler-Tiffany Companies, LLC | CL A | 372 | 0.00% | 13F |
| Gradient Investments LLC | CL A | 340 | 0.00% | 13F |
| SMITHFIELD TRUST CO | 315 | 0.00% | 13F | |
| COMMUNITY BANK SYSTEM INC | 270 | 0.00% | 13F | |
| MOTCO | EQUITY | 255 | 0.00% | 13F |
| PENSECO FINANCIAL SERVICES CORP | 250 | 0.00% | 13F | |
| ALLEN HOLDING INC /NY | CL A | 239 | 0.00% | 13F |
| MEEDER ASSET MANAGEMENT INC | COMMON STOCK | 235 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 232 | 0.00% | 13F |
| American Asset Management Inc. | CL A | 225 | 0.00% | 13F |
| MetLife Securities, Inc | 221 | 0.00% | 13F | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | CL A | 208 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 200 | 0.00% | 13F |
| Advocacy Wealth Management Services, LLC | COMMON | 200 | 0.00% | 13F |
| Cornerstone Advisors, Inc. | CL A | 200 | 0.00% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | 169 | 0.00% | 13F | |
| Pathstone Family Office, LLC | CL A | 135 | 0.00% | 13F |
| Johnson Financial Group, Inc. | CL A | 122 | 0.00% | 13F |
| GARDNER RUSSO & GARDNER | COM | 112 | 0.00% | 13F |
| First National Bank of Mount Dora, Trust Investment Services | COM | 100 | 0.00% | 13F |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | CL A | 100 | 0.00% | 13F |
| Smith & Howard Wealth Management, LLC | CL A | 50 | 0.00% | 13F |
| RMB Capital Management, LLC | COM | 25 | 0.00% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 21 | 0.00% | 13F |
| Whitnell & Co. | COM | 15 | 0.00% | 13F |
| Hanson & Doremus Investment Management | 4 | 0.00% | 13F | |
| FLOW TRADERS U.S. LLC | COMMON STOCK | 2 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | CL A | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| Zenit Asset Management AB | CL A | 0 | 0.00% | 13F |
| SIGNATUREFD, LLC | CL A | 0 | 0.00% | 13F |
| WHITTIER TRUST CO | CL A | 0 | 0.00% | 13F |
| Capital Research Global Investors | 0 | 0.00% | 13F | |
| Capital World Investors | 0 | 0.00% | 13F | |
| BRINTON EATON ASSOCIATES INC | FB | 0 | 0.00% | 13F |
| Investors Capital Advisory Services | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | CL A | 0 | 0.00% | 13F |
| GLYNN JA & CO | COM | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | CL A | 0 | 0.00% | 13F |
| Banyan Partners, LLC | COM | 0 | 0.00% | 13F |
| America First Investment Advisors, LLC | 0 | 0.00% | 13F | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F |
