Notable Holders of Gap, Inc. (GPS)
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Expand Research on GPS
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Lone Pine Capital | COM | 20,155,033 | 4.31% | 13F |
| RBS Partners | COM | 19,334,733 | 4.13% | 13F |
| VANGUARD GROUP INC | COM | 14,586,143 | 3.12% | 13F |
| STATE STREET CORP | COMMON EQUITY SHARES | 12,062,632 | 2.58% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 11,510,662 | 2.46% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 8,528,586 | 1.82% | 13F |
| Invesco Ltd. | COMMON | 8,378,032 | 1.79% | 13F |
| JPMORGAN CHASE & CO | COMMON | 7,526,113 | 1.61% | 13F |
| Bank of New York Mellon CORP | COM | 7,248,467 | 1.55% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 6,614,553 | 1.41% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 5,969,900 | 1.28% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 5,377,570 | 1.15% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 4,889,250 | 1.05% | 13F |
| Blue Ridge Capital, L.L.C. | COM | 4,600,000 | 0.98% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 4,369,022 | 0.93% | 13F |
| NORTHERN TRUST CORP | COM | 4,137,842 | 0.88% | 13F |
| TCW GROUP INC | COM | 3,656,289 | 0.78% | 13F |
| BlackRock Fund Advisors | COM | 3,455,040 | 0.74% | 13F |
| Fidelity Investments | COM | 3,427,425 | 0.73% | 13F |
| SAC Capital | COMMON | 2,771,297 | 0.59% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 2,461,889 | 0.53% | 13F |
| BlackRock Group LTD | COM | 2,417,330 | 0.52% | 13F |
| Oak Hill Investment Management, L.P. | COM | 2,383,525 | 0.51% | 13F |
| BMO FINANCIAL CORP | COM | 2,062,877 | 0.44% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,998,061 | 0.43% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 1,990,100 | 0.43% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 1,930,020 | 0.41% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,896,807 | 0.41% | 13F |
| Norges Bank | COM | 1,738,379 | 0.37% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 1,437,939 | 0.31% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COMMON | 1,427,549 | 0.31% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,415,898 | 0.30% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,381,637 | 0.30% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,343,213 | 0.29% | 13F |
| TEACHERS ADVISORS INC | CS | 1,324,606 | 0.28% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 1,263,302 | 0.27% | 13F |
| First Eagle Investment Management, LLC | COM | 1,150,120 | 0.25% | 13F |
| QS Investors, LLC | COM | 1,043,100 | 0.22% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM | 1,000,000 | 0.21% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 976,775 | 0.21% | 13F |
| Winton Capital Management Ltd | COM | 970,484 | 0.21% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 941,079 | 0.20% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 913,645 | 0.20% | 13F |
| AXA | COM | 881,292 | 0.19% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 873,948 | 0.19% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 870,311 | 0.19% | 13F |
| CREDIT SUISSE AG/ | COM | 860,665 | 0.18% | 13F |
| GOLDEN CAPITAL MANAGEMENT LLC | 841,762 | 0.18% | 13F | |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 837,300 | 0.18% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 827,706 | 0.18% | 13F |
| CREDIT AGRICOLE S A | COM | 797,419 | 0.17% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 760,525 | 0.16% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 722,795 | 0.15% | 13F |
| MORGAN STANLEY | COM | 717,403 | 0.15% | 13F |
| BlackRock Inc. | COM | 703,092 | 0.15% | 13F |
| SMITH ASSET MANAGEMENT GROUP LP | COMMON STOCK - LONG | 700,210 | 0.15% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 685,003 | 0.15% | 13F |
| ING GROEP NV | COM | 672,127 | 0.14% | 13F |
| RHUMBLINE ADVISERS | COM | 658,673 | 0.14% | 13F |
| BlackRock Investment Management, LLC | COM | 627,608 | 0.13% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 616,761 | 0.13% | 13F |
| UBS AG | COM | 598,084 | 0.13% | 13F |
| WELLS FARGO & CO/MN | COM | 597,428 | 0.13% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 577,323 | 0.12% | 13F |
| SENTINEL ASSET MANAGEMENT, INC. | COM | 556,700 | 0.12% | 13F |
| KBC Group NV | COM | 556,132 | 0.12% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 542,800 | 0.12% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 525,500 | 0.11% | 13F |
| MASON STREET ADVISORS LLC | COM | 525,175 | 0.11% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 520,018 | 0.11% | 13F |
| PI Investment Management LTD | COM | 516,142 | 0.11% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 504,370 | 0.11% | 13F |
| SIGMA CAPITAL MANAGEMENT LLC | COMMON | 500,000 | 0.11% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 488,955 | 0.10% | 13F |
| Allianz Asset Management AG | COM | 487,966 | 0.10% | 13F |
| BARCLAYS PLC | COM | 482,749 | 0.10% | 13F |
| ClariVest Asset Management LLC | COM | 481,161 | 0.10% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 459,438 | 0.10% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 453,276 | 0.10% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 414,774 | 0.09% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 414,650 | 0.09% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 387,897 | 0.08% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 384,804 | 0.08% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 371,941 | 0.08% | 13F |
| BlackRock Japan Co. Ltd | COM | 369,638 | 0.08% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 353,862 | 0.08% | 13F |
| Wellington | COM | 343,698 | 0.07% | 13F |
| AMP Capital Investors Ltd | COM | 342,623 | 0.07% | 13F |
| HANCOCK HOLDING CO | COM | 336,242 | 0.07% | 13F |
| Zweig-DiMenna Associates LLC | COM | 332,115 | 0.07% | 13F |
| Korea Investment CORP | COM | 322,700 | 0.07% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 317,426 | 0.07% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 312,300 | 0.07% | 13F |
| Affinity Investment Advisors, LLC | COM | 305,356 | 0.07% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 302,268 | 0.06% | 13F |
| Quantitative Investment Management, LLC | 302,100 | 0.06% | 13F | |
| BUCKINGHAM CAPITAL MANAGEMENT INC/FL | 301,200 | 0.06% | 13F | |
| WESTPAC BANKING CORP | COM | 254,946 | 0.05% | 13F |
| SG Americas Securities, LLC | 245,984 | 0.05% | 13F | |
| PUTNAM INVESTMENT MANAGEMENT LLC | 243,733 | 0.05% | 13F | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 243,181 | 0.05% | 13F |
| PineBridge Investments Ltd | COM | 242,368 | 0.05% | 13F |
| F&C Asset Management plc | COM USD.05 | 237,612 | 0.05% | 13F |
| Andra AP-fonden | COM | 228,600 | 0.05% | 13F |
| CITIGROUP INC | COM | 228,128 | 0.05% | 13F |
| FIRST TRUST ADVISORS LP | COM | 216,781 | 0.05% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 208,217 | 0.04% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 203,085 | 0.04% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 202,114 | 0.04% | 13F |
| Polar Securities Inc. (PUT) | COM | 200,000 | 0.04% | 13F |
| State of New Jersey Common Pension Fund A | COM | 200,000 | 0.04% | 13F |
| TUDOR INVESTMENT CORP ET AL (CALL) | COMMON STOCK | 200,000 | 0.04% | 13F |
| BECK MACK & OLIVER LLC | COM | 195,739 | 0.04% | 13F |
| Brandywine Global Investment Management, LLC | COM | 194,120 | 0.04% | 13F |
| A.R.T. Advisors, LLC | COM | 190,869 | 0.04% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 189,249 | 0.04% | 13F |
| Bridgewater Associates, LP | COM | 177,578 | 0.04% | 13F |
| ROYCE & ASSOCIATES LLC | COM | 175,800 | 0.04% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 169,964 | 0.04% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 164,400 | 0.04% | 13F | |
| SEI TRUST CO | COM | 163,800 | 0.04% | 13F |
| Robeco Investment Management, Inc. | COM | 160,396 | 0.03% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 160,300 | 0.03% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 160,143 | 0.03% | 13F |
| COMERICA BANK | COM | 158,824 | 0.03% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 154,068 | 0.03% | 13F |
| IBM Retirement Fund | 151,270 | 0.03% | 13F | |
| NISA INVESTMENT ADVISORS L L C | COM | 146,298 | 0.03% | 13F |
| Employees Retirement System of Texas | COM | 145,000 | 0.03% | 13F |
| TD ASSET MANAGEMENT INC | COM | 142,740 | 0.03% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 137,480 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 136,519 | 0.03% | 13F |
| ROYAL BANK OF CANADA \ | COM | 135,867 | 0.03% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 130,657 | 0.03% | 13F | |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 126,770 | 0.03% | 13F |
| AVALON ADVISORS, LLC | COM | 122,994 | 0.03% | 13F |
| ANALYTIC INVESTORS INC/CA | 122,819 | 0.03% | 13F | |
| MACQUARIE GROUP LTD | COMMON | 122,100 | 0.03% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 121,367 | 0.03% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 120,539 | 0.03% | 13F |
| PIEDMONT INVESTMENT ADVISORS LLC | COMMON | 120,280 | 0.03% | 13F |
| MU Investments Co., Ltd. | COMMON STOCK | 111,700 | 0.02% | 13F |
| Ranger Investment Management, L.P. | COM | 108,762 | 0.02% | 13F |
| Lloyds Banking Group plc | COM | 107,310 | 0.02% | 13F |
| VINIK ASSET MANAGEMENT L P | COM | 105,000 | 0.02% | 13F |
| GLOBEFLEX CAPITAL L P | COM | 102,313 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 101,603 | 0.02% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 100,656 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 99,952 | 0.02% | 13F |
| Arizona State Retirement System | COM | 99,943 | 0.02% | 13F |
| MOORE CAPITAL MANAGEMENT, LP (PUT) | COM | 97,500 | 0.02% | 13F |
| Euclid Advisors LLC | COM | 96,345 | 0.02% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 91,802 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 88,907 | 0.02% | 13F |
| Walleye Trading LLC (CALL) | COM | 88,800 | 0.02% | 13F |
| MERITAGE PORTFOLIO MANAGEMENT | COMMON | 86,705 | 0.02% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 86,400 | 0.02% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 86,359 | 0.02% | 13F |
| Aperio Group, LLC | COMMON | 85,215 | 0.02% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 84,197 | 0.02% | 13F |
| Quotient Investors, LLC | COM | 84,064 | 0.02% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 84,022 | 0.02% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 82,380 | 0.02% | 13F |
| DIAM International Ltd. | COM | 80,674 | 0.02% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | COM | 80,000 | 0.02% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 79,781 | 0.02% | 13F |
| Nine Chapters Capital Management LLC | COM | 76,200 | 0.02% | 13F |
| NOMURA HOLDINGS INC | CMN | 75,136 | 0.02% | 13F |
| D. E. Shaw & Co., INC. | COM | 74,855 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 73,046 | 0.02% | 13F |
| MT LUCAS MANAGEMENT CORP | COMMON STOCK | 71,684 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 70,212 | 0.02% | 13F |
| AMG National Trust Bank | COM | 69,391 | 0.01% | 13F |
| HERNDON CAPITAL MANAGEMENT | COMMON STOCK | 69,231 | 0.01% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 68,707 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 68,057 | 0.01% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 66,410 | 0.01% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 65,109 | 0.01% | 13F |
| World Asset Management Inc | COM | 64,938 | 0.01% | 13F |
| Santa Fe Partners LLC | COM | 64,048 | 0.01% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 63,000 | 0.01% | 13F |
| WESBANCO BANK INC | COM | 61,141 | 0.01% | 13F |
| BLACKROCK ADVISORS LLC | COM | 60,697 | 0.01% | 13F |
| GENWORTH FINANCIAL INC | COM | 60,219 | 0.01% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 59,984 | 0.01% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 59,300 | 0.01% | 13F |
| Fruth Investment Management | COM | 57,250 | 0.01% | 13F |
| Spot Trading L.L.C (PUT) | COM | 57,100 | 0.01% | 13F |
| BAILARD, INC. | COM | 56,759 | 0.01% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,150 | 0.01% | 13F | |
| Utah Retirement Systems | COM | 55,203 | 0.01% | 13F |
| HENNESSY ADVISORS INC | COM | 54,400 | 0.01% | 13F |
| Clark Capital Management Group, Inc. | COM | 52,092 | 0.01% | 13F |
| Ashfield Capital Partners, LLC | COM | 51,739 | 0.01% | 13F |
| First Houston Capital, Inc. | COM | 50,800 | 0.01% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 50,000 | 0.01% | 13F |
| SOLARIS ASSET MANAGEMENT LLC | COMMON | 49,575 | 0.01% | 13F |
| Gotham Asset Management, LLC | COM | 49,441 | 0.01% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 49,279 | 0.01% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 48,302 | 0.01% | 13F |
| Breton Hill Capital Ltd. | COM | 48,290 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 48,194 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 48,177 | 0.01% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 47,057 | 0.01% | 13F |
| EMERALD ADVISERS INC/PA | COM | 43,720 | 0.01% | 13F |
| MEEDER ASSET MANAGEMENT INC | COMMON STOCK | 42,370 | 0.01% | 13F |
| J. Goldman & Co LP (PUT) | COM | 40,000 | 0.01% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 39,456 | 0.01% | 13F | |
| REGIONS FINANCIAL CORP | COM | 39,059 | 0.01% | 13F |
| Nuveen Asset Management, LLC | COM | 38,903 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM | 38,892 | 0.01% | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COMMON STOCK | 38,649 | 0.01% | 13F |
| OMERS ADMINISTRATION CORP | COM | 37,500 | 0.01% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 37,295 | 0.01% | 13F |
| APG All Pensions Group NV | COM | 37,150 | 0.01% | 13F |
| Legg Mason Asset Management (Japan) Co., Ltd. | COM | 36,900 | 0.01% | 13F |
| ProShare Advisors LLC | COM | 36,849 | 0.01% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 36,500 | 0.01% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 36,291 | 0.01% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 36,001 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 35,516 | 0.01% | 13F |
| MAZAMA CAPITAL MANAGEMENT INC | COM | 34,708 | 0.01% | 13F |
| NuWave Investment Management, LLC | 34,510 | 0.01% | 13F | |
| TWO SIGMA ADVISERS, LLC | COM | 33,062 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 33,032 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 32,767 | 0.01% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 31,530 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 30,525 | 0.01% | 13F |
| JBF Capital, Inc. | COM | 30,000 | 0.01% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 29,830 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 28,503 | 0.01% | 13F |
| SUNTRUST BANKS INC | 28,403 | 0.01% | 13F | |
| JEFFERIES GROUP INC /DE/ | COM | 27,774 | 0.01% | 13F |
| PITCAIRN GROUP L P | COM | 27,428 | 0.01% | 13F |
| GRASSI INVESTMENT MANAGEMENT LLC | COM | 27,300 | 0.01% | 13F |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | COM | 26,200 | 0.01% | 13F |
| FNY Managed Accounts LLC | COM | 25,000 | 0.01% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 24,100 | 0.01% | 13F |
| Kacela Capital, LLC | COM | 23,300 | 0.00% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 23,108 | 0.00% | 13F |
| Old West Investment Management, LLC | COM | 22,253 | 0.00% | 13F |
| McAdams Wright Ragen, Inc. | COM | 22,065 | 0.00% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK USD.05 | 20,695 | 0.00% | 13F |
| ALLSTATE CORP | COMMON | 20,524 | 0.00% | 13F |
| Calamos Wealth Management LLC | COMMON STOCK | 20,346 | 0.00% | 13F |
| Dynamic Capital Management Ltd | COM | 19,200 | 0.00% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 18,696 | 0.00% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 17,850 | 0.00% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 17,850 | 0.00% | 13F |
| Catalyst Capital Advisors LLC | COM | 16,472 | 0.00% | 13F |
| Visium Asset Management, LP | COMMON STOCK | 16,127 | 0.00% | 13F |
| FIL Ltd | COM | 15,390 | 0.00% | 13F |
| STRS OHIO | COM | 15,104 | 0.00% | 13F |
| MAPLE SECURITIES USA INC | COM | 14,643 | 0.00% | 13F |
| Nuveen HydePark Group, LLC | COM | 14,210 | 0.00% | 13F |
| HABER TRILIX ADVISORS, LP | 13,900 | 0.00% | 13F | |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 13,856 | 0.00% | 13F |
| Advanced Equities Asset Management, Inc. | COM | 13,496 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 13,196 | 0.00% | 13F |
| GLG INC. | COM | 12,674 | 0.00% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 12,496 | 0.00% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | COM | 11,830 | 0.00% | 13F |
| MENTA CAPITAL LLC | COM | 11,813 | 0.00% | 13F |
| Ziegler Capital Management, LLC | COM | 11,379 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 11,283 | 0.00% | 13F |
| Van Eck | COM | 11,271 | 0.00% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 11,164 | 0.00% | 13F |
| Cypress Capital Group | COM | 11,160 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM | 11,100 | 0.00% | 13F |
| PITCAIRN CO | COM | 10,699 | 0.00% | 13F |
| Norinchukin Bank, The | COM | 10,435 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 10,101 | 0.00% | 13F |
| HARVEST MANAGEMENT LLC | COM | 10,000 | 0.00% | 13F |
| Hillsdale Investment Management Inc. | COM | 10,000 | 0.00% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 9,959 | 0.00% | 13F |
| PROFUND ADVISORS LLC | COM | 9,566 | 0.00% | 13F |
| BRYN MAWR CAPITAL MANAGEMENT INC | COM | 9,522 | 0.00% | 13F |
| LMR Master Fund Ltd | COM | 9,447 | 0.00% | 13F |
| TradeLink Holdings LLC | COM | 9,434 | 0.00% | 13F |
| TradeLink Global Equity LLC | COM | 9,434 | 0.00% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 9,000 | 0.00% | 13F |
| PLATINUM GROVE ASSET MANAGEMENT, LP | COM | 8,875 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 8,332 | 0.00% | 13F |
| Creative Planning | COM | 8,321 | 0.00% | 13F |
| WILMINGTON TRUST CO | COMMON | 8,167 | 0.00% | 13F |
| Lyons Wealth Management, LLC. | COM | 8,107 | 0.00% | 13F |
| Placemark Investments, Inc. | COM | 8,033 | 0.00% | 13F |
| BEDDOW CAPITAL MANAGEMENT INC | COM | 7,700 | 0.00% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | COMMON | 7,686 | 0.00% | 13F |
| CONNING INC. | COM | 7,651 | 0.00% | 13F |
| RABOBANK NEDERLAND /FI | COM | 7,407 | 0.00% | 13F |
| HUGHES HOWARD MEDICAL INSTITUTE | COM | 7,343 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 7,190 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 7,110 | 0.00% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 7,098 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 6,900 | 0.00% | 13F |
| KILLEN GROUP INC | COM | 6,875 | 0.00% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 6,800 | 0.00% | 13F |
| Stux Capital Management, LLC | COM | 6,700 | 0.00% | 13F |
| TIRSCHWELL & LOEWY INC | COM | 6,700 | 0.00% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 6,657 | 0.00% | 13F |
| Veritable, L.P. | COM | 6,461 | 0.00% | 13F |
| Invictus RG Pte. Ltd. | COM | 6,152 | 0.00% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 6,073 | 0.00% | 13F |
| RAYMOND JAMES TRUST CO | COM | 6,044 | 0.00% | 13F |
| PACIFIC CAPITAL BANCORP /CA/ | COM | 6,000 | 0.00% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 5,990 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 5,863 | 0.00% | 13F |
| GAM Holding Ltd. | 5,827 | 0.00% | 13F | |
| CENTRAL BANK & TRUST CO | COM | 5,739 | 0.00% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 5,702 | 0.00% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 5,291 | 0.00% | 13F |
| ING Investment Management (Europe) B.V. | COM | 5,184 | 0.00% | 13F |
| Daiwa SB Investments Ltd. | COM | 4,250 | 0.00% | 13F |
| CenturyLink Investment Management Co | COM | 3,696 | 0.00% | 13F |
| Crest Investment Partners LLC | COM | 3,135 | 0.00% | 13F |
| Vtrader Pro, LLC | COMMON STOCK | 2,900 | 0.00% | 13F |
| RHG Capital, L.P. | COM | 2,844 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 2,543 | 0.00% | 13F |
| Livforsakringsaktiebolaget Skandia (publ) | COM | 2,500 | 0.00% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | 2,357 | 0.00% | 13F | |
| RHJ International SA | COM | 1,974 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 1,787 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 1,600 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 1,548 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 1,525 | 0.00% | 13F |
| ALPHA WINDWARD LLC | COM | 1,306 | 0.00% | 13F |
| Financial Network Group, Ltd | COM | 1,155 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 1,000 | 0.00% | 13F |
| BESSEMER GROUP INC | SC | 892 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 871 | 0.00% | 13F |
| Evercore Wealth Management, LLC | COM | 850 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 783 | 0.00% | 13F |
| WFG Advisors, LP | COM | 780 | 0.00% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 750 | 0.00% | 13F |
| Financial Architects, Inc | COM | 745 | 0.00% | 13F |
| MYCIO WEALTH PARTNERS, LLC | COM | 679 | 0.00% | 13F |
| DAVIDSON D A & CO | COM | 669 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 567 | 0.00% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 561 | 0.00% | 13F |
| Oscan Associates Inc. | 376 | 0.00% | 13F | |
| Pathstone Family Office, LLC | COM | 344 | 0.00% | 13F |
| GRT CAPITAL PARTNERS LLC | COM | 283 | 0.00% | 13F |
| UNIONBANCAL CORP | COM | 187 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 156 | 0.00% | 13F |
| Iwamoto, Kong & Co., Inc. | CS | 150 | 0.00% | 13F |
| Clearbridge Advisors, LLC | COM | 135 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 120 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 105 | 0.00% | 13F |
| SFMG, LLC | COM | 90 | 0.00% | 13F |
| USCA RIA LLC | COM | 69 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 47 | 0.00% | 13F |
| JAMES INVESTMENT RESEARCH INC | COM | 46 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | GPS | 35 | 0.00% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | 24 | 0.00% | 13F | |
| MetLife Securities, Inc | 23 | 0.00% | 13F | |
| Cornerstone Advisors, Inc. | COM | 21 | 0.00% | 13F |
| Aft, Forsyth & Company, Inc. | COM | 10 | 0.00% | 13F |
| Sparinvest Asset Management A/S | COM | 9 | 0.00% | 13F |
| ID Management A/S | COM | 9 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| WHITTIER TRUST CO | COM | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COMMON | 0 | 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 | |
| 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 |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| WAFRA INVESTMENT ADVISORY GROUP INC /NY | 0 | 0.00% | 13F |
