Notable Holders of Health Care REIT, Inc. (HCN)
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Expand Research on HCN
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 34,220,710 | 13.08% | 13F |
| Invesco Ltd. | COMMON | 10,920,021 | 4.18% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 9,463,847 | 3.62% | 13F |
| COHEN & STEERS INC | COM | 8,323,262 | 3.18% | 13F |
| BlackRock Fund Advisors | COM | 8,174,259 | 3.13% | 13F |
| CBRE CLARION SECURITIES LLC | COM | 5,986,332 | 2.29% | 13F |
| Bank of New York Mellon CORP | COM | 5,224,538 | 2.00% | 13F |
| NORTHERN TRUST CORP | COM | 4,645,476 | 1.78% | 13F |
| DEUTSCHE BANK AG\ | COM | 4,642,718 | 1.78% | 13F |
| EUROPEAN INVESTORS INC | COM | 4,345,200 | 1.66% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 4,188,399 | 1.60% | 13F |
| Daiwa Securities Group Inc. | COM | 3,841,348 | 1.47% | 13F |
| AMP Capital Investors Ltd | COM | 3,161,351 | 1.21% | 13F |
| BlackRock Group LTD | COM | 3,024,248 | 1.16% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,981,794 | 1.14% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 2,700,235 | 1.03% | 13F |
| APG Asset Management US Inc. | COM | 2,638,333 | 1.01% | 13F |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | COM | 2,508,443 | 0.96% | 13F |
| MORGAN STANLEY | COM | 2,434,414 | 0.93% | 13F |
| WELLS FARGO & CO/MN | COM | 2,316,985 | 0.89% | 13F |
| Norges Bank | COM | 2,116,728 | 0.81% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 2,052,615 | 0.78% | 13F |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | COMMON | 2,001,580 | 0.77% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,890,318 | 0.72% | 13F |
| CREDIT SUISSE AG/ | COM | 1,853,086 | 0.71% | 13F |
| BROOKFIELD INVESTMENT MANAGEMENT INC. | COM | 1,796,814 | 0.69% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 1,746,890 | 0.67% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 1,744,897 | 0.67% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,678,161 | 0.64% | 13F |
| TEACHERS ADVISORS INC | RTCS | 1,591,356 | 0.61% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | REST INV TS | 1,553,741 | 0.59% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,500,641 | 0.57% | 13F |
| Nuveen Asset Management, LLC | REIT | 1,424,947 | 0.54% | 13F |
| ANCHOR CAPITAL ADVISORS INC | COM | 1,392,888 | 0.53% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,385,054 | 0.53% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 1,366,109 | 0.52% | 13F |
| Fidelity Investments | COM | 1,349,341 | 0.52% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 1,341,961 | 0.51% | 13F |
| D. E. Shaw & Co., INC. | COM | 1,320,434 | 0.50% | 13F |
| AEW CAPITAL MANAGEMENT L P/MA | COM | 1,264,300 | 0.48% | 13F |
| Epoch Investment Partners Inc. | COM | 1,257,829 | 0.48% | 13F |
| DIAM International Ltd. | COM | 1,226,196 | 0.47% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 1,189,031 | 0.45% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 1,180,591 | 0.45% | 13F |
| ROYAL BANK OF CANADA \ | COM | 1,170,651 | 0.45% | 13F |
| Cullen Capital Management, LLC | COM | 1,141,900 | 0.44% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | RTCS | 1,092,013 | 0.42% | 13F |
| PGGM Investments | COM | 1,004,934 | 0.38% | 13F |
| JPMORGAN CHASE & CO | COMMON | 997,565 | 0.38% | 13F |
| HEITMAN REAL ESTATE SECURITIES LLC | 994,643 | 0.38% | 13F | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | REIT | 982,304 | 0.38% | 13F |
| ALLIANCEBERNSTEIN L.P. | MSC | 924,371 | 0.35% | 13F |
| BlackRock Investment Management, LLC | COM | 905,065 | 0.35% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 879,900 | 0.34% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 797,674 | 0.30% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 771,745 | 0.30% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 770,207 | 0.29% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 759,080 | 0.29% | 13F |
| UBS AG | COM | 741,097 | 0.28% | 13F |
| BlackRock Inc. | COM | 733,334 | 0.28% | 13F |
| BAHL & GAYNOR INC | COM | 657,753 | 0.25% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 650,912 | 0.25% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 648,783 | 0.25% | 13F |
| STRS OHIO | REIT | 625,700 | 0.24% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 604,487 | 0.23% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 602,931 | 0.23% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 592,986 | 0.23% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 579,959 | 0.22% | 13F |
| OPPENHEIMER FUNDS INC | COM | 573,987 | 0.22% | 13F |
| HENDERSON GROUP PLC | COM | 573,953 | 0.22% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 564,912 | 0.22% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 537,681 | 0.21% | 13F |
| Allianz Asset Management AG | COM | 504,140 | 0.19% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 458,717 | 0.18% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 450,823 | 0.17% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 427,679 | 0.16% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 424,586 | 0.16% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 411,500 | 0.16% | 13F |
| WESTPAC BANKING CORP | COM | 392,850 | 0.15% | 13F |
| Adage Capital | COM | 373,306 | 0.14% | 13F |
| RHUMBLINE ADVISERS | COM | 366,264 | 0.14% | 13F |
| Wellington | COM | 364,661 | 0.14% | 13F |
| MACQUARIE GROUP LTD | REIT | 363,028 | 0.14% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 356,409 | 0.14% | 13F | |
| BlackRock Japan Co. Ltd | COM | 348,653 | 0.13% | 13F |
| Clearbridge Advisors, LLC | COM | 345,367 | 0.13% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 339,220 | 0.13% | 13F |
| CITIGROUP INC | COM | 335,161 | 0.13% | 13F |
| BOWEN HANES & CO INC | COM | 330,460 | 0.13% | 13F |
| GOODWIN DANIEL L | COM | 321,300 | 0.12% | 13F |
| GRS Advisors, LLC | COM | 319,800 | 0.12% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 314,806 | 0.12% | 13F |
| FACTORY MUTUAL INSURANCE CO | COM | 310,000 | 0.12% | 13F |
| BARCLAYS PLC | TRUS | 297,424 | 0.11% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | REIT | 291,030 | 0.11% | 13F |
| FIRST TRUST ADVISORS LP | COM | 288,714 | 0.11% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 283,890 | 0.11% | 13F |
| BLACKROCK ADVISORS LLC | COM | 283,702 | 0.11% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | 247,467 | 0.09% | 13F | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | REIT | 242,800 | 0.09% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 231,568 | 0.09% | 13F |
| Employees Retirement System of Texas | COM | 223,947 | 0.09% | 13F |
| Sabal Trust CO | COM | 222,476 | 0.09% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 213,483 | 0.08% | 13F |
| Placemark Investments, Inc. | COM | 209,643 | 0.08% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 206,996 | 0.08% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | REIT | 193,861 | 0.07% | 13F |
| ProShare Advisors LLC | COM | 192,928 | 0.07% | 13F |
| TCW GROUP INC | COM | 190,419 | 0.07% | 13F |
| Advisors Asset Management, Inc. | COM | 179,410 | 0.07% | 13F |
| HONEYWELL INTERNATIONAL INC | COM | 175,000 | 0.07% | 13F |
| SEI TRUST CO | COM | 174,600 | 0.07% | 13F |
| SG Americas Securities, LLC | 167,963 | 0.06% | 13F | |
| MASON STREET ADVISORS LLC | COM | 166,800 | 0.06% | 13F |
| CREDIT AGRICOLE S A | COM | 165,979 | 0.06% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 158,529 | 0.06% | 13F |
| Winton Capital Management Ltd | COM | 155,054 | 0.06% | 13F |
| State of New Jersey Common Pension Fund A | COM | 154,500 | 0.06% | 13F |
| ING GROEP NV | COM | 154,012 | 0.06% | 13F |
| COMERICA BANK | REA | 138,700 | 0.05% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 137,194 | 0.05% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | REIT USD1. | 135,968 | 0.05% | 13F |
| KBC Group NV | COM | 135,398 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 135,207 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 131,939 | 0.05% | 13F |
| IBM Retirement Fund | 130,130 | 0.05% | 13F | |
| CENTRAL TRUST & INVESTMENT CO | COM | 128,054 | 0.05% | 13F |
| DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 127,070 | 0.05% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 126,958 | 0.05% | 13F |
| TD ASSET MANAGEMENT INC | COM | 123,337 | 0.05% | 13F |
| Korea Investment CORP | COM | 121,100 | 0.05% | 13F |
| Barnes Bonner Castles | COM | 118,009 | 0.05% | 13F |
| FOX ASSET MANAGEMENT LLC | COM | 117,390 | 0.04% | 13F |
| GUARDIAN CAPITAL LP | COM | 116,304 | 0.04% | 13F |
| Ranger International Management, LP | COM | 116,297 | 0.04% | 13F |
| TRUST CO OF TOLEDO NA /OH/ | EQUITY | 115,306 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 111,277 | 0.04% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 109,818 | 0.04% | 13F |
| Alaska Retirement Management Board | COM | 105,570 | 0.04% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 103,230 | 0.04% | 13F |
| Morningstar Investment Services, Inc. | COM | 102,059 | 0.04% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 101,647 | 0.04% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 96,542 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 91,624 | 0.04% | 13F |
| Madden Advisory Services, Inc. | COM | 91,503 | 0.03% | 13F |
| SUNTRUST BANKS INC | 91,129 | 0.03% | 13F | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | REIT | 89,136 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 87,830 | 0.03% | 13F |
| PAYDEN & RYGEL | COM | 87,700 | 0.03% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 87,293 | 0.03% | 13F |
| Arizona State Retirement System | COM | 85,495 | 0.03% | 13F |
| Maryland Capital Management, LLC | COM | 83,939 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 83,440 | 0.03% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 83,371 | 0.03% | 13F |
| Legg Mason Partners Fund Advisor, LLC | COM | 83,000 | 0.03% | 13F |
| GAM Holding Ltd. | 82,917 | 0.03% | 13F | |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 82,375 | 0.03% | 13F |
| Bridgecreek Investment Management, LLC | COM | 81,655 | 0.03% | 13F |
| PAYDEN & RYGEL INVESTMENT GROUP | COM | 78,800 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 78,019 | 0.03% | 13F |
| STEPHENS INC /AR/ | COM | 77,021 | 0.03% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 75,026 | 0.03% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 73,984 | 0.03% | 13F |
| FIFTH THIRD BANCORP | COM | 72,886 | 0.03% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 70,020 | 0.03% | 13F |
| MARINER INVESTMENT GROUP LLC (CALL) | COM | 70,000 | 0.03% | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 68,357 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 68,343 | 0.03% | 13F |
| SPINNAKER TRUST | EQUITY | 66,420 | 0.03% | 13F |
| Main Street Research LLC | REIT | 66,253 | 0.03% | 13F |
| STRATTON MANAGEMENT CO | COM | 66,050 | 0.03% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | 65,217 | 0.02% | 13F | |
| ING Investment Management (Europe) B.V. | COM | 65,124 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 64,754 | 0.02% | 13F |
| Barnett & Company, Inc. | COM | 62,872 | 0.02% | 13F |
| BMO FINANCIAL CORP | COM | 62,665 | 0.02% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 61,335 | 0.02% | 13F |
| Euclid Advisors LLC | COM | 61,070 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 60,946 | 0.02% | 13F |
| QUALCOMM INC/DE | COM | 58,900 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 58,704 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 58,658 | 0.02% | 13F |
| BB&T SECURITIES, LLC | COM | 57,913 | 0.02% | 13F |
| World Asset Management Inc | REI | 56,415 | 0.02% | 13F |
| GARLAND CAPITAL MANAGEMENT INC | COM | 56,225 | 0.02% | 13F |
| CIBC World Markets Inc. | COM | 55,116 | 0.02% | 13F |
| Cornerstone Real Estate Advisers LLC | COM | 54,838 | 0.02% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 54,689 | 0.02% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 54,548 | 0.02% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 53,900 | 0.02% | 13F |
| ALPS ADVISORS INC | COMMON STOCK | 53,161 | 0.02% | 13F |
| WESBANCO BANK INC | COM | 51,346 | 0.02% | 13F |
| Buckingham Capital Management, Inc. | COM | 50,400 | 0.02% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 47,836 | 0.02% | 13F |
| Westover Capital Advisors, LLC | COM | 47,780 | 0.02% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | REIT | 47,241 | 0.02% | 13F |
| Utah Retirement Systems | COM | 47,148 | 0.02% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 47,146 | 0.02% | 13F |
| LORD ABBETT & CO LLC | COM | 46,400 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 46,231 | 0.02% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 45,535 | 0.02% | 13F |
| BB&T CORP | COM | 44,395 | 0.02% | 13F |
| PEAK6 Investments, L.P. | COM | 44,300 | 0.02% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 44,160 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,600 | 0.02% | 13F | |
| Ledyard National Bank | EQUITY | 42,490 | 0.02% | 13F |
| PITTENGER & ANDERSON INC | COM | 42,240 | 0.02% | 13F |
| GARRISON BRADFORD & ASSOCIATES INC | COM | 41,612 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 40,671 | 0.02% | 13F |
| CATAWBA CAPITAL MANAGEMENT /VA | COM | 40,561 | 0.02% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 40,085 | 0.02% | 13F |
| NICHOLAS CO INC /WI | 40,045 | 0.02% | 13F | |
| Forward Management, LLC | COM | 39,400 | 0.02% | 13F |
| Radium Fund Advisors LLC | COM | 37,900 | 0.01% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 37,688 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | 37,081 | 0.01% | 13F | |
| NISA INVESTMENT ADVISORS L L C | COM | 36,740 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 36,529 | 0.01% | 13F |
| FMA ADVISORY INC | COM | 34,518 | 0.01% | 13F |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | STOCK | 34,300 | 0.01% | 13F |
| Bollard Group LLC | COM | 34,012 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | COM | 33,405 | 0.01% | 13F |
| SII INVESTMENTS INC/WI | COM | 32,494 | 0.01% | 13F |
| Global Endowment Management, LP | COM | 32,488 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 30,778 | 0.01% | 13F |
| NTV ASSET MANAGEMENT LLC | COM | 30,760 | 0.01% | 13F |
| FULTON BANK, N.A. | COM | 30,738 | 0.01% | 13F |
| American Assets Investment Management, LLC | COMMON STOCK | 30,000 | 0.01% | 13F |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | COM | 30,000 | 0.01% | 13F |
| KEN ROBERTS INVESTMENT MANAGEMENT INC | COM | 29,855 | 0.01% | 13F |
| HYNES, HIMMELREICH, GLENNON & CO, LLC | COM | 29,633 | 0.01% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | 29,350 | 0.01% | 13F | |
| RMR ADVISORS INC | COM | 29,200 | 0.01% | 13F |
| PRIVATE ASSET MANAGEMENT INC | COMMON STOCK | 29,110 | 0.01% | 13F |
| EULAV Asset Management | COM | 28,000 | 0.01% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 27,917 | 0.01% | 13F |
| Veritable, L.P. | COM | 27,634 | 0.01% | 13F |
| Aperio Group, LLC | COMMON | 27,605 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 26,662 | 0.01% | 13F |
| Edgemoor Capital Management, Inc. | COM | 26,180 | 0.01% | 13F |
| RiverPoint Capital Management, LLC | COS | 25,950 | 0.01% | 13F |
| PROFUND ADVISORS LLC | COM | 25,894 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 25,748 | 0.01% | 13F |
| APG All Pensions Group NV | COM | 24,905 | 0.01% | 13F |
| DEARBORN PARTNERS LLC | COM | 24,622 | 0.01% | 13F |
| MONROE BANK & TRUST/MI | COM | 24,463 | 0.01% | 13F |
| ProVise Management Group, LLC | COM | 24,432 | 0.01% | 13F |
| RAYMOND JAMES TRUST CO | COM | 24,164 | 0.01% | 13F |
| HUNTINGTON NATIONAL BANK | COM | 24,027 | 0.01% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 23,303 | 0.01% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | COM | 23,290 | 0.01% | 13F |
| Liberty Capital Management, Inc. | COM | 23,280 | 0.01% | 13F |
| NOMURA HOLDINGS INC | CMN | 21,880 | 0.01% | 13F |
| CARDEROCK CAPITAL MANAGEMENT INC | COM | 21,750 | 0.01% | 13F |
| HENGEHOLD CAPITAL MANAGEMENT LLC | COM | 21,722 | 0.01% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 21,200 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 20,845 | 0.01% | 13F |
| Jane Street Holding, LLC | COM | 20,500 | 0.01% | 13F |
| National Asset Management, Inc. | COM | 19,828 | 0.01% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | COM | 19,805 | 0.01% | 13F |
| Telos Capital Management, Inc. | COM | 19,653 | 0.01% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 19,600 | 0.01% | 13F |
| Walleye Trading LLC (PUT) | COM | 19,300 | 0.01% | 13F |
| Azimuth Capital Management LLC | COM | 19,270 | 0.01% | 13F |
| INVESTMENT CENTERS OF AMERICA INC | COM | 19,021 | 0.01% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | REIT | 18,746 | 0.01% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 18,445 | 0.01% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 18,299 | 0.01% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 18,179 | 0.01% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 17,610 | 0.01% | 13F |
| BMI CAPITAL CORP | COM | 17,000 | 0.01% | 13F |
| BALDWIN BROTHERS INC/MA | COM | 16,536 | 0.01% | 13F |
| CARRET ASSET MANAGEMENT | COM | 16,380 | 0.01% | 13F |
| Green Street Investors, LLC | COM | 16,366 | 0.01% | 13F |
| Independent Order of Foresters | REIT | 16,183 | 0.01% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 15,865 | 0.01% | 13F |
| LEEB CAPITAL MANAGEMENT INC. | COM | 15,138 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 14,741 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 14,517 | 0.01% | 13F |
| Aris Wealth Services, Inc. | LTD | 14,409 | 0.01% | 13F |
| Budros, Ruhlin & Roe, Inc. | COM | 14,056 | 0.01% | 13F |
| W.G. Shaheen & Associates DBA Whitney & Co | RE | 14,050 | 0.01% | 13F |
| REGIONS FINANCIAL CORP | COM | 13,802 | 0.01% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 13,375 | 0.01% | 13F |
| INGALLS & SNYDER LLC | COMMON | 13,154 | 0.01% | 13F |
| Aston Asset Management, LP | 13,000 | 0.00% | 13F | |
| PETTYJOHN CO | COMMON | 12,925 | 0.00% | 13F |
| Multi-Financial Securities Corp | COM | 12,809 | 0.00% | 13F |
| KRA CAPITAL MANAGEMENT INC | C | 12,595 | 0.00% | 13F |
| KANALY TRUST CO | EQUITIES | 12,575 | 0.00% | 13F |
| Stux Capital Management, LLC | COM | 12,400 | 0.00% | 13F |
| Reynders McVeigh Capital Management, LLC | COM | 11,925 | 0.00% | 13F |
| Kemper Corp Master Retirement Trust | COM | 11,800 | 0.00% | 13F |
| SSI INVESTMENT MANAGEMENT INC | COM | 11,689 | 0.00% | 13F |
| ALLSTATE CORP | COMMON | 11,620 | 0.00% | 13F |
| Texas Yale Capital Corp. | COM | 11,455 | 0.00% | 13F |
| HighTower Advisors, LLC | COM | 11,008 | 0.00% | 13F |
| Harrison Street Securities, LLC | COM | 10,896 | 0.00% | 13F |
| Opus Capital Group, LLC | COM | 10,890 | 0.00% | 13F |
| PARSONS CAPITAL MANAGEMENT INC/RI | COM | 10,516 | 0.00% | 13F |
| F&C Asset Management plc | USD1. | 10,370 | 0.00% | 13F |
| Maple Capital Management, Inc. | COM | 10,308 | 0.00% | 13F |
| OTA Financial Group L.P. | COM | 10,198 | 0.00% | 13F |
| Rafferty Asset Management, LLC | COM | 10,147 | 0.00% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 10,000 | 0.00% | 13F |
| CONNING INC. | COM | 9,920 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 9,901 | 0.00% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 9,713 | 0.00% | 13F |
| First Allied Advisory Services, Inc. | COM | 9,614 | 0.00% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 9,325 | 0.00% | 13F |
| Dunvegan Associates, Inc. | COM | 9,139 | 0.00% | 13F |
| Colonial Asset Management, Inc. | COM | 9,050 | 0.00% | 13F |
| Creative Planning | COM | 8,997 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 8,880 | 0.00% | 13F |
| Artorius Management, LLC | COM | 8,800 | 0.00% | 13F |
| NORTH AMERICAN MANAGEMENT CORP | COM | 8,767 | 0.00% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 8,697 | 0.00% | 13F |
| WFG Advisors, LP | COM | 8,681 | 0.00% | 13F |
| RAY GERALD L & ASSOCIATES LTD | COM | 8,300 | 0.00% | 13F |
| WENDELL DAVID ASSOCIATES INC | 8,200 | 0.00% | 13F | |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 7,600 | 0.00% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 7,490 | 0.00% | 13F |
| VSR Financial Services, Inc. | COM | 7,457 | 0.00% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 7,450 | 0.00% | 13F |
| Spot Trading L.L.C | COM | 7,419 | 0.00% | 13F |
| Transamerica Financial Advisors, Inc. | COM | 7,369 | 0.00% | 13F |
| Semper Trust Co. | COM | 7,200 | 0.00% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 7,162 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 7,067 | 0.00% | 13F |
| WELCH & FORBES LLC | COM | 6,919 | 0.00% | 13F |
| WILMINGTON TRUST CO | COMMON | 6,848 | 0.00% | 13F |
| Psagot Investment House Ltd. | COM | 6,700 | 0.00% | 13F |
| WASHINGTON CAPITAL MANAGEMENT INC | COM | 6,592 | 0.00% | 13F |
| American National Registered Investment Advisor, Inc. | 6,575 | 0.00% | 13F | |
| Whitnell & Co. | COM | 6,526 | 0.00% | 13F |
| OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ | COM | 6,510 | 0.00% | 13F |
| National Planning Corp | COM | 6,348 | 0.00% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 6,200 | 0.00% | 13F |
| 1st Global Advisors, Inc. | COM | 6,079 | 0.00% | 13F |
| CYPRESS ASSET MANAGEMENT INC/TX | COM | 6,070 | 0.00% | 13F |
| Brown Advisory Securities, LLC | COM | 5,947 | 0.00% | 13F |
| AXA | MSC | 5,915 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 5,800 | 0.00% | 13F |
| DELTA LLOYD NV | COM | 5,732 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 5,708 | 0.00% | 13F |
| MDE Group | COM | 5,705 | 0.00% | 13F |
| US BANCORP \DE\ | COMMON | 5,665 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 5,603 | 0.00% | 13F |
| BROOKFIELD ASSET MANAGEMENT INC. | 1885 | 5,400 | 0.00% | 13F |
| Nichols Asset Management LLC | 5,300 | 0.00% | 13F | |
| NEVILLE RODIE & SHAW INC | COM | 5,200 | 0.00% | 13F |
| BANK OF STOCKTON | COM | 5,020 | 0.00% | 13F |
| Ten Asset Management | COM | 5,020 | 0.00% | 13F |
| FIFTH THIRD ASSET MANAGEMENT INC | COM | 4,973 | 0.00% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 4,949 | 0.00% | 13F |
| First Houston Capital, Inc. | COM | 4,930 | 0.00% | 13F |
| THOMAS WHITE INTERNATIONAL LTD | COM | 4,900 | 0.00% | 13F |
| AlphaMark Advisors, LLC | ETF | 4,850 | 0.00% | 13F |
| AKJ ASSET MANAGEMENT, LLC | OA | 4,507 | 0.00% | 13F |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | COM | 4,507 | 0.00% | 13F |
| INVESTMENT HOUSE LLC | COM | 4,500 | 0.00% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 4,500 | 0.00% | 13F |
| RELIANCE TRUST CO | COM | 4,446 | 0.00% | 13F |
| OPPENHEIMER & CO INC | COM | 4,414 | 0.00% | 13F |
| First Western Investment Management, Inc. | COM | 4,400 | 0.00% | 13F |
| GENESEE VALLEY TRUST CO | COM | 4,385 | 0.00% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 4,200 | 0.00% | 13F |
| ATHERTON LANE ADVISERS, LLC | COM | 4,100 | 0.00% | 13F |
| Pennsylvania Trust Co | COM | 4,000 | 0.00% | 13F |
| FINANCIAL COUNSELORS INC | 3,905 | 0.00% | 13F | |
| Carnegie Capital Asset Management, LLC | COM | 3,882 | 0.00% | 13F |
| Ashfield Capital Partners, LLC | COM | 3,878 | 0.00% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 3,837 | 0.00% | 13F |
| Financial Architects, Inc | COM | 3,808 | 0.00% | 13F |
| Pacific West Financial Consultants, Inc. | COM | 3,748 | 0.00% | 13F |
| Boston Advisors | COM | 3,700 | 0.00% | 13F |
| Clark Capital Management Group, Inc. | COM | 3,530 | 0.00% | 13F |
| Pensionfund DSM Netherlands | COMMON | 3,521 | 0.00% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 3,500 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | COM | 3,403 | 0.00% | 13F |
| TOWER BANK & TRUST CO | COM | 3,350 | 0.00% | 13F |
| MIDAS MANAGEMENT CORP | 3,330 | 0.00% | 13F | |
| CULLEN FROST BANKERS INC | COMMON STOCK | 3,236 | 0.00% | 13F |
| SCOTIA CAPITAL INC. | COM | 3,235 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 3,207 | 0.00% | 13F |
| Parkside Financial Bank & Trust | STOCK | 3,206 | 0.00% | 13F |
| MASTRAPASQUA ASSET MANAGEMENT INC | COM | 3,205 | 0.00% | 13F |
| AMG National Trust Bank | COM | 3,194 | 0.00% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 3,185 | 0.00% | 13F |
| LISA LAVIGNE | COM | 2,837 | 0.00% | 13F |
| UNIONBANCAL CORP | COM | 2,666 | 0.00% | 13F |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | COM | 2,630 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 2,609 | 0.00% | 13F |
| M&T BANK CORP | COMMON | 2,599 | 0.00% | 13F |
| Morgan Keegan & Co Inc. | COM | 2,388 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 2,256 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 2,162 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 1,900 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 1,763 | 0.00% | 13F |
| Hartford Financial Management Inc. | COM | 1,600 | 0.00% | 13F |
| CLS Investments, LLC | COM | 1,548 | 0.00% | 13F |
| AMICA PENSION FUND BOARD OF TRUSTEES | COM | 1,546 | 0.00% | 13F |
| AMICA MUTUAL INSURANCE CO | COM | 1,330 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 1,163 | 0.00% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 1,020 | 0.00% | 13F |
| WESTERN NATIONAL TRUST CO | EQUITY | 1,000 | 0.00% | 13F |
| American Research & Management Co. | COM | 930 | 0.00% | 13F |
| FineMark National Bank & Trust | REIT | 880 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 837 | 0.00% | 13F |
| SMITHFIELD TRUST CO | COM | 832 | 0.00% | 13F |
| Windsor Capital Management, LLC | COM | 804 | 0.00% | 13F |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 780 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 765 | 0.00% | 13F |
| Hoxton Financial, Inc. | 691 | 0.00% | 13F | |
| Strategic Capital Group LLC | COM | 550 | 0.00% | 13F |
| Land & Buildings Investment Management, LLC | COM | 511 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | 509 | 0.00% | 13F | |
| Regal Investment Advisors, LLC | REIT | 496 | 0.00% | 13F |
| Sandy Spring Bank | COM | 495 | 0.00% | 13F |
| ETRADE Capital Management LLC | COM | 453 | 0.00% | 13F |
| ACADIA TRUST NA | EQUITY | 450 | 0.00% | 13F |
| PERKINS CAPITAL MANAGEMENT INC | COM | 435 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM | 423 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 416 | 0.00% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COMMON | 368 | 0.00% | 13F |
| JNBA Financial Advisors | COM | 344 | 0.00% | 13F |
| WealthTrust-Arizona, LLC | COM | 300 | 0.00% | 13F |
| Newman Dignan & Sheerar, Inc. | COMMON | 281 | 0.00% | 13F |
| Kistler-Tiffany Companies, LLC | COM | 254 | 0.00% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM | 250 | 0.00% | 13F |
| Oscan Associates Inc. | 241 | 0.00% | 13F | |
| DUNCKER STREETT & CO INC | COM | 230 | 0.00% | 13F |
| Aft, Forsyth & Company, Inc. | ETF | 200 | 0.00% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 200 | 0.00% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP | COM | 184 | 0.00% | 13F |
| MetLife Securities, Inc | 177 | 0.00% | 13F | |
| SYNOVUS FINANCIAL CORP | COM | 120 | 0.00% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 109 | 0.00% | 13F |
| ABSOLUTE INVESTMENT MANAGEMENT LLC | COM | 100 | 0.00% | 13F |
| BESSEMER GROUP INC | SRE | 88 | 0.00% | 13F |
| Hanson & Doremus Investment Management | 88 | 0.00% | 13F | |
| CAPITAL CITY TRUST CO/FL | 70 | 0.00% | 13F | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | HCN | 67 | 0.00% | 13F |
| MOTCO | EQUITY | 63 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (CALL) | COM | 54 | 0.00% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | 23 | 0.00% | 13F | |
| WHITTIER TRUST CO | COM | 1 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| GW CAPITAL INC | COM | 0 | 0.00% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| PANAGORA ASSET MANAGEMENT INC | REIT | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| Investors Capital Advisory Services | COM | 0 | 0.00% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| INTRUST BANK NA | COM | 0 | 0.00% | 13F |
