Notable Holders of Kroger Co. (KR)
|
Expand Research on KR
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| RR PARTNERS LP | COM | 501,044,101 | 96.19% | 13F |
| Fidelity Investments | COM | 24,504,481 | 4.70% | 13F |
| VANGUARD GROUP INC | COM | 23,990,035 | 4.61% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 19,796,388 | 3.80% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 14,765,787 | 2.83% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 13,703,545 | 2.63% | 13F |
| Wellington | COM | 13,026,819 | 2.50% | 13F |
| Artisan Partners Limited Partnership | COM | 12,728,922 | 2.44% | 13F |
| LSV ASSET MANAGEMENT | COM | 10,445,150 | 2.01% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 7,496,322 | 1.44% | 13F |
| Invesco Ltd. | COMMON | 7,414,139 | 1.42% | 13F |
| Bank of New York Mellon CORP | COM | 7,109,680 | 1.36% | 13F |
| NORTHERN TRUST CORP | COM | 6,885,560 | 1.32% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 6,831,670 | 1.31% | 13F |
| Forester Capital Management, LTD | COMMON | 6,643,642 | 1.28% | 13F |
| JPMORGAN CHASE & CO | COMMON | 6,271,763 | 1.20% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 6,253,333 | 1.20% | 13F |
| Brandywine Global Investment Management, LLC | COM | 6,253,299 | 1.20% | 13F |
| BlackRock Fund Advisors | COM | 6,151,593 | 1.18% | 13F |
| BMO FINANCIAL CORP | COM | 5,773,051 | 1.11% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 4,171,448 | 0.80% | 13F |
| BRANDES INVESTMENT PARTNERS, LP | COM | 4,102,875 | 0.79% | 13F |
| BlackRock Group LTD | COM | 3,940,108 | 0.76% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 3,484,524 | 0.67% | 13F |
| Perkins Investment Management, LLC | COM | 3,066,430 | 0.59% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 3,033,213 | 0.58% | 13F |
| AXA | COM | 2,966,500 | 0.57% | 13F |
| Norges Bank | COM | 2,850,422 | 0.55% | 13F |
| BLACKROCK ADVISORS LLC | COM | 2,736,012 | 0.53% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 2,729,877 | 0.52% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 2,728,283 | 0.52% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,540,845 | 0.49% | 13F |
| BlackRock Investment Management, LLC | COM | 2,494,002 | 0.48% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 2,470,034 | 0.47% | 13F | |
| CREDIT SUISSE AG/ | COM | 2,415,761 | 0.46% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 2,283,791 | 0.44% | 13F |
| WELLS FARGO & CO/MN | COM | 2,156,076 | 0.41% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 2,078,669 | 0.40% | 13F |
| Allianz Asset Management AG | COM | 2,032,952 | 0.39% | 13F |
| MAYO INVESTMENT ADVISERS LLC | COM | 2,005,000 | 0.38% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,977,432 | 0.38% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,824,044 | 0.35% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 1,820,636 | 0.35% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,810,510 | 0.35% | 13F | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,699,773 | 0.33% | 13F | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COMMON | 1,656,477 | 0.32% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,609,754 | 0.31% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 1,470,125 | 0.28% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,459,044 | 0.28% | 13F |
| SMITH ASSET MANAGEMENT GROUP LP | COMMON STOCK - LONG | 1,457,940 | 0.28% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,407,181 | 0.27% | 13F |
| TURNER INVESTMENT PARTNERS INC | COM | 1,328,252 | 0.26% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 1,315,159 | 0.25% | 13F |
| CI Global Holdings Inc. | COM | 1,290,000 | 0.25% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 1,247,434 | 0.24% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 1,242,420 | 0.24% | 13F |
| Hexavest Inc. | COMMON | 1,230,884 | 0.24% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 1,207,748 | 0.23% | 13F |
| OPPENHEIMER FUNDS INC | COM | 1,200,000 | 0.23% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 1,156,360 | 0.22% | 13F |
| BlackRock Inc. | COM | 1,150,040 | 0.22% | 13F |
| CAPITAL GROWTH MANAGEMENT LP | COMMON | 1,150,000 | 0.22% | 13F |
| MORGAN STANLEY | COM | 1,138,079 | 0.22% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 1,114,531 | 0.21% | 13F |
| D. E. Shaw & Co., INC. | COM | 1,114,365 | 0.21% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 1,109,700 | 0.21% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 1,105,852 | 0.21% | 13F |
| SAWGRASS ASSET MANAGEMENT LLC | COM | 1,095,544 | 0.21% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 1,037,663 | 0.20% | 13F |
| Numeric Investors LLC | COMM | 1,021,800 | 0.20% | 13F |
| RHUMBLINE ADVISERS | COM | 939,547 | 0.18% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 927,736 | 0.18% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 900,775 | 0.17% | 13F |
| BARCLAYS PLC | COM | 855,417 | 0.16% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 852,950 | 0.16% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COM | 834,390 | 0.16% | 13F |
| PGGM Investments | COM | 832,962 | 0.16% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 807,157 | 0.15% | 13F |
| Absolute Return Capital, LLC | COM | 793,097 | 0.15% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | COM | 791,500 | 0.15% | 13F |
| TEACHERS ADVISORS INC | CS | 786,562 | 0.15% | 13F |
| TD ASSET MANAGEMENT INC | COM | 762,487 | 0.15% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 746,998 | 0.14% | 13F |
| ClariVest Asset Management LLC | COM | 741,387 | 0.14% | 13F |
| Adage Capital | COM | 734,900 | 0.14% | 13F |
| HAHN CAPITAL MANAGEMENT LLC | COM | 724,997 | 0.14% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 720,883 | 0.14% | 13F |
| F&C Asset Management plc | COM USD1. | 702,188 | 0.13% | 13F |
| AMP Capital Investors Ltd | COM | 692,166 | 0.13% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 691,711 | 0.13% | 13F |
| SANDLER CAPITAL MANAGEMENT (CALL) | COM | 689,000 | 0.13% | 13F |
| FIRST TRUST ADVISORS LP | COM | 686,310 | 0.13% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 682,283 | 0.13% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 680,051 | 0.13% | 13F |
| STRS OHIO | COM | 674,111 | 0.13% | 13F |
| ROYAL BANK OF CANADA \ | COM | 660,605 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM | 624,115 | 0.12% | 13F |
| STEVENS CAPITAL MANAGEMENT LP | COM | 595,442 | 0.11% | 13F |
| NEW AMSTERDAM PARTNERS LLC/NY | COM | 589,711 | 0.11% | 13F |
| DALTON GREINER HARTMAN MAHER & CO | COM | 587,930 | 0.11% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 554,029 | 0.11% | 13F |
| State of New Jersey Common Pension Fund A | COM | 551,000 | 0.11% | 13F |
| Dana Investment Advisors, Inc. | 549,922 | 0.11% | 13F | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 528,800 | 0.10% | 13F |
| BRUNI J V & CO /CO | COM | 518,674 | 0.10% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 512,352 | 0.10% | 13F |
| FIFTH THIRD BANCORP | COM | 494,630 | 0.09% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 488,693 | 0.09% | 13F |
| CREDIT AGRICOLE S A | COM | 481,109 | 0.09% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 478,987 | 0.09% | 13F |
| BARTLETT & CO | COM | 474,465 | 0.09% | 13F |
| LOMBARDIA CAPITAL PARTNERS LLC | COM | 466,697 | 0.09% | 13F |
| Gareth Morgan Investments Limited Partnership | COM | 439,715 | 0.08% | 13F |
| QS Investors, LLC | COM | 437,900 | 0.08% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 430,579 | 0.08% | 13F |
| CULLEN FROST BANKERS INC | COMMON STOCK | 430,166 | 0.08% | 13F |
| LORD ABBETT & CO LLC | COM | 423,787 | 0.08% | 13F |
| Bartlett & Co. LLC | COM | 403,970 | 0.08% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 402,856 | 0.08% | 13F |
| Fisher Asset Management, LLC | COM | 396,901 | 0.08% | 13F |
| SG Americas Securities, LLC | 364,502 | 0.07% | 13F | |
| Parallax Volatility Advisers, LLC (CALL) | COM | 362,000 | 0.07% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 360,253 | 0.07% | 13F |
| First National Bank of Hutchinson | 352,119 | 0.07% | 13F | |
| RENAISSANCE TECHNOLOGIES LLC | COM | 347,200 | 0.07% | 13F |
| CITIGROUP INC | COM | 322,911 | 0.06% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 322,550 | 0.06% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 314,400 | 0.06% | 13F |
| HBK INVESTMENTS L P | COM | 312,099 | 0.06% | 13F |
| DENALI ADVISORS LLC | COM | 304,200 | 0.06% | 13F |
| WESTPAC BANKING CORP | COM | 301,297 | 0.06% | 13F |
| Foyston, Gordon, & Payne Inc | COM | 300,610 | 0.06% | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | 299,938 | 0.06% | 13F | |
| ING GROEP NV | COM | 293,213 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 293,060 | 0.06% | 13F | |
| Lee Munder Capital Group, LLC | COM | 276,996 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 268,743 | 0.05% | 13F |
| COMERICA BANK | COM | 267,366 | 0.05% | 13F |
| IBM Retirement Fund | 261,521 | 0.05% | 13F | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 257,985 | 0.05% | 13F |
| JAMES INVESTMENT RESEARCH INC | COM | 256,960 | 0.05% | 13F |
| TCW GROUP INC | COM | 252,950 | 0.05% | 13F |
| MASON STREET ADVISORS LLC | COM | 248,295 | 0.05% | 13F |
| AUXIER ASSET MANAGEMENT | COM | 246,084 | 0.05% | 13F |
| Affinity Investment Advisors, LLC | COM | 245,700 | 0.05% | 13F |
| Andra AP-fonden | COM | 242,100 | 0.05% | 13F |
| Constellation Wealth Advisors, LLC | COM | 240,233 | 0.05% | 13F |
| CEDAR HILL ASSOCIATES, LLC | COM | 239,623 | 0.05% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 234,305 | 0.04% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 234,289 | 0.04% | 13F |
| AVALON ADVISORS, LLC | COM | 233,447 | 0.04% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 232,312 | 0.04% | 13F |
| HUNTINGTON NATIONAL BANK | COM | 231,239 | 0.04% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 229,398 | 0.04% | 13F |
| GOLDEN CAPITAL MANAGEMENT LLC | 225,449 | 0.04% | 13F | |
| Robeco Investment Management, Inc. | COM | 224,517 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 221,064 | 0.04% | 13F |
| Lesa Sroufe & Co | COMMON STOCK | 214,996 | 0.04% | 13F |
| PineBridge Investments Ltd | COM | 214,087 | 0.04% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 212,894 | 0.04% | 13F |
| FOSTER & MOTLEY INC | 212,751 | 0.04% | 13F | |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 209,835 | 0.04% | 13F |
| Korea Investment CORP | COM | 209,300 | 0.04% | 13F |
| UBS AG | COM | 207,134 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 206,825 | 0.04% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 201,490 | 0.04% | 13F |
| QUALCOMM INC/DE | COM | 199,800 | 0.04% | 13F |
| Arizona State Retirement System | COM | 191,810 | 0.04% | 13F |
| PEAK6 Investments, L.P. | COM | 191,200 | 0.04% | 13F |
| Euclid Advisors LLC | COM | 181,974 | 0.03% | 13F |
| BURNEY CO/ | COM | 177,268 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 177,261 | 0.03% | 13F |
| PALLADIUM PARTNERS LLC | COM | 177,060 | 0.03% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 175,985 | 0.03% | 13F |
| PIEDMONT INVESTMENT ADVISORS LLC | COMMON | 174,792 | 0.03% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 174,230 | 0.03% | 13F |
| GLOBEFLEX CAPITAL L P | COM | 172,627 | 0.03% | 13F |
| Baker Ellis Asset Management LLC | COMMON STOCK | 169,599 | 0.03% | 13F |
| DIAM International Ltd. | COM | 169,113 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 167,006 | 0.03% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 159,017 | 0.03% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 156,500 | 0.03% | 13F |
| ANALYTIC INVESTORS INC/CA | 155,832 | 0.03% | 13F | |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 155,068 | 0.03% | 13F |
| Stux Capital Management, LLC | COM | 153,500 | 0.03% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 152,758 | 0.03% | 13F |
| Evanston Investments, Inc., dba Evanston Advisors | 151,902 | 0.03% | 13F | |
| KBC Group NV | COM | 151,697 | 0.03% | 13F |
| JBF Capital, Inc. | COM | 150,000 | 0.03% | 13F |
| Wallington Asset Management, LLC | COM | 149,794 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 149,487 | 0.03% | 13F |
| LOWE BROCKENBROUGH & CO INC | COM | 148,126 | 0.03% | 13F |
| Highbridge Capital | OPTION | 146,200 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 143,500 | 0.03% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 143,321 | 0.03% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 142,804 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 140,218 | 0.03% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 137,401 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 130,461 | 0.03% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 121,232 | 0.02% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 119,400 | 0.02% | 13F |
| World Asset Management Inc | COM | 117,492 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 116,789 | 0.02% | 13F |
| A.R.T. Advisors, LLC | COM | 112,770 | 0.02% | 13F |
| First Eagle Investment Management, LLC | COM | 111,000 | 0.02% | 13F |
| GABELLI FUNDS LLC | COM | 110,000 | 0.02% | 13F |
| APG All Pensions Group NV | COM | 108,005 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 106,338 | 0.02% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 103,099 | 0.02% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 102,242 | 0.02% | 13F |
| Silver Bridge Capital Management LLC | COM | 101,832 | 0.02% | 13F |
| FIL Ltd | COM | 100,300 | 0.02% | 13F |
| Lloyds Banking Group plc | COM | 99,327 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 99,029 | 0.02% | 13F |
| WILLIAM HARRIS INVESTORS INC | COM | 98,000 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 97,400 | 0.02% | 13F | |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD1. | 96,200 | 0.02% | 13F |
| Utah Retirement Systems | COM | 96,056 | 0.02% | 13F |
| Employees Retirement System of Texas | COM | 96,000 | 0.02% | 13F |
| RENAISSANCE GROUP LLC | COM | 94,988 | 0.02% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 93,078 | 0.02% | 13F |
| ADAR Investment Management LLC | COM | 88,844 | 0.02% | 13F |
| SUMITOMO LIFE INSURANCE CO | COMMON | 87,538 | 0.02% | 13F |
| HERNDON CAPITAL MANAGEMENT | COMMON STOCK | 86,832 | 0.02% | 13F |
| SII INVESTMENTS INC/WI | COM | 85,463 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 85,105 | 0.02% | 13F |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 84,210 | 0.02% | 13F |
| CIBC World Markets Inc. | COM | 84,086 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 83,996 | 0.02% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 79,000 | 0.02% | 13F |
| McAdams Wright Ragen, Inc. | COM | 77,885 | 0.01% | 13F |
| Nuveen Asset Management, LLC | COM | 77,694 | 0.01% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 76,660 | 0.01% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 75,497 | 0.01% | 13F |
| ProShare Advisors LLC | COM | 75,056 | 0.01% | 13F |
| Choate Investment Advisors | COM | 75,002 | 0.01% | 13F |
| PITCAIRN GROUP L P | COM | 73,549 | 0.01% | 13F |
| Bowling Portfolio Management LLC | COM | 70,358 | 0.01% | 13F |
| NOMURA HOLDINGS INC | CMN | 69,391 | 0.01% | 13F |
| Nicholas Investment Partners, LP | COM | 69,277 | 0.01% | 13F |
| GAM Holding Ltd. | 68,900 | 0.01% | 13F | |
| Aperio Group, LLC | COMMON | 68,282 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM | 66,052 | 0.01% | 13F |
| HENNESSY ADVISORS INC | COM | 65,000 | 0.01% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 63,026 | 0.01% | 13F |
| Gotham Asset Management, LLC | COM | 58,359 | 0.01% | 13F |
| DnB NOR Asset Management AS | COMMON | 57,798 | 0.01% | 13F |
| Pacific West Financial Consultants, Inc. | COM | 56,560 | 0.01% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 56,523 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 55,586 | 0.01% | 13F |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | COM | 53,925 | 0.01% | 13F |
| GLG INC. | COM | 53,064 | 0.01% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 51,551 | 0.01% | 13F |
| SENTINEL TRUST CO LBA | COM | 50,377 | 0.01% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 49,273 | 0.01% | 13F |
| GlobalBridge, Inc. | 49,037 | 0.01% | 13F | |
| EULAV Asset Management | COM | 49,000 | 0.01% | 13F |
| Advanced Investment Partners, LLC | COM | 48,469 | 0.01% | 13F |
| Buckingham Capital Management, Inc. | COM | 48,005 | 0.01% | 13F |
| DEERE & CO | COM | 45,285 | 0.01% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 44,808 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 44,757 | 0.01% | 13F |
| Jane Street Holding, LLC | COM | 43,934 | 0.01% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 42,400 | 0.01% | 13F |
| Westover Capital Advisors, LLC | COM | 42,378 | 0.01% | 13F |
| EAGLE ASSET MANAGEMENT INC | COM | 41,782 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 41,240 | 0.01% | 13F |
| CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND | COM | 38,650 | 0.01% | 13F |
| Veritable, L.P. | COM | 37,788 | 0.01% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 37,662 | 0.01% | 13F |
| CURIAN CAPITAL LLC | COM | 36,248 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 35,874 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 35,791 | 0.01% | 13F |
| Richard Bernstein Advisors LLC | COM | 35,112 | 0.01% | 13F |
| Schooner Investment Group, LLC. | COM | 35,000 | 0.01% | 13F |
| Spot Trading L.L.C (PUT) | COM | 34,700 | 0.01% | 13F |
| Walleye Trading LLC (PUT) | COM | 34,600 | 0.01% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 34,141 | 0.01% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 34,026 | 0.01% | 13F |
| Bellevue Financial, Inc. | COM | 32,441 | 0.01% | 13F |
| MIDAS MANAGEMENT CORP | 32,300 | 0.01% | 13F | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON | 30,396 | 0.01% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 29,800 | 0.01% | 13F |
| TUDOR INVESTMENT CORP ET AL | COMMON STOCK | 29,600 | 0.01% | 13F |
| REGIONS FINANCIAL CORP | COM | 28,800 | 0.01% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK USD1. | 28,727 | 0.01% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 28,572 | 0.01% | 13F |
| Creative Planning | COM | 28,173 | 0.01% | 13F |
| Clear Harbor Asset Management, LLC | COM | 28,135 | 0.01% | 13F |
| Hillsdale Investment Management Inc. | COM | 27,700 | 0.01% | 13F |
| MU Investments Co., Ltd. | COMMON STOCK | 27,400 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 27,127 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 26,729 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | COM | 26,312 | 0.01% | 13F |
| Riazzi Asset Management, LLC | COMMON STOCKS | 25,898 | 0.00% | 13F |
| Livforsakringsaktiebolaget Skandia (publ) | COM | 25,800 | 0.00% | 13F |
| Nuveen HydePark Group, LLC | COM | 25,780 | 0.00% | 13F |
| Johnson Financial Group, Inc. | COM | 25,618 | 0.00% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 25,000 | 0.00% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 23,930 | 0.00% | 13F |
| BB&T SECURITIES, LLC | COM | 23,157 | 0.00% | 13F |
| Wilmington Trust, National Association | COMMON | 23,156 | 0.00% | 13F |
| HANCOCK HOLDING CO | COM | 22,875 | 0.00% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 22,763 | 0.00% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 21,869 | 0.00% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 21,796 | 0.00% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | COM | 21,376 | 0.00% | 13F |
| Cipher Capital LP | COM | 20,353 | 0.00% | 13F |
| MCLEAN BUDDEN LTD | COMMON | 20,000 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 19,679 | 0.00% | 13F |
| PROFUND ADVISORS LLC | COM | 19,052 | 0.00% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 18,988 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 18,400 | 0.00% | 13F |
| AMARILLO NATIONAL BANK | EQUITY | 18,276 | 0.00% | 13F |
| Norinchukin Bank, The | COM | 18,198 | 0.00% | 13F |
| KANALY TRUST CO | EQUITIES | 18,174 | 0.00% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 18,100 | 0.00% | 13F |
| WESBANCO BANK INC | COM | 17,733 | 0.00% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 17,704 | 0.00% | 13F |
| GROUP ONE TRADING, L.P. | COM | 17,682 | 0.00% | 13F |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 17,600 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 17,588 | 0.00% | 13F |
| Regent Investment Management LLC | COM | 17,446 | 0.00% | 13F |
| MUTUAL OF OMAHA BANK WEALTH MANAGEMENT | 17,200 | 0.00% | 13F | |
| GRIES FINANCIAL LLC | COM | 17,078 | 0.00% | 13F |
| PARK NATIONAL CORP /OH/ | EQUITY | 16,863 | 0.00% | 13F |
| Plante Moran Financial Advisors, LLC | COM | 16,440 | 0.00% | 13F |
| Van Eck | COM | 16,429 | 0.00% | 13F |
| Violich Capital Management, Inc. | COM | 15,940 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM | 15,400 | 0.00% | 13F |
| RBF Capital, LLC | COMMON STOCK | 15,000 | 0.00% | 13F |
| American Assets Investment Management, LLC | COMMON STOCK | 15,000 | 0.00% | 13F |
| Ifrah Financial Services, Inc. | COM | 14,865 | 0.00% | 13F |
| DREMAN VALUE MANAGEMENT L L C | COM | 14,593 | 0.00% | 13F |
| COMMERCE BANK N A/MO | COM | 14,419 | 0.00% | 13F |
| Breton Hill Capital Ltd. | COM | 14,100 | 0.00% | 13F |
| JENSEN INVESTMENT MANAGEMENT INC | COM | 13,970 | 0.00% | 13F |
| COURIER CAPITAL CORP | COM | 13,251 | 0.00% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 13,249 | 0.00% | 13F |
| WILMINGTON TRUST CO | COMMON | 12,918 | 0.00% | 13F |
| MURPHY CAPITAL MANAGEMENT INC | COM | 12,908 | 0.00% | 13F |
| CONNING INC. | COM | 12,835 | 0.00% | 13F |
| HARVEY INVESTMENT CO LLC | COM | 12,800 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 12,336 | 0.00% | 13F |
| SEI TRUST CO | COM | 12,211 | 0.00% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 11,637 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 11,568 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 11,375 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 11,200 | 0.00% | 13F |
| CAPITAL ADVISORS INC/OK | COMMON | 11,000 | 0.00% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 10,900 | 0.00% | 13F |
| Aviance Capital Partners, LLC | COMMON | 10,891 | 0.00% | 13F |
| DOWLING & YAHNKE INC | COM | 10,690 | 0.00% | 13F |
| GENESEE VALLEY TRUST CO | COM | 10,658 | 0.00% | 13F |
| DELTA LLOYD NV | COM | 10,425 | 0.00% | 13F |
| HAP Trading, LLC | COM | 10,032 | 0.00% | 13F |
| SUNTRUST BANKS INC | 10,019 | 0.00% | 13F | |
| North Star Investment Management Corp. | COM | 10,016 | 0.00% | 13F |
| Rotella Robert P | CMN | 9,800 | 0.00% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 9,699 | 0.00% | 13F |
| BAHL & GAYNOR INC | COM | 9,625 | 0.00% | 13F |
| Adirondack Funds | COM | 9,525 | 0.00% | 13F |
| Nomura Asset Management U.K. Ltd | COM | 9,300 | 0.00% | 13F |
| WILMINGTON TRUST FSB | COMMON | 9,133 | 0.00% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 9,126 | 0.00% | 13F |
| HARRIS ASSOCIATES L P | COM | 9,000 | 0.00% | 13F |
| MAI Wealth Advisors | COM | 8,516 | 0.00% | 13F |
| Mechanics Bank Trust Department | COM | 8,506 | 0.00% | 13F |
| PITCAIRN CO | COM | 8,322 | 0.00% | 13F |
| Verition Fund Management LLC | COM | 8,231 | 0.00% | 13F |
| Gargoyle Services L.L.C. | COM | 8,180 | 0.00% | 13F |
| QCM Cayman, Ltd. | COM | 8,082 | 0.00% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM | 8,000 | 0.00% | 13F |
| RAYMOND JAMES TRUST CO | COM | 7,877 | 0.00% | 13F |
| DAVIDSON D A & CO | COM | 7,790 | 0.00% | 13F |
| HENGEHOLD CAPITAL MANAGEMENT LLC | COM | 7,741 | 0.00% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | COMMON | 7,732 | 0.00% | 13F |
| BECKER CAPITAL MANAGEMENT INC | COMMON STOCK | 7,550 | 0.00% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 7,438 | 0.00% | 13F |
| SMITHFIELD TRUST CO | 7,210 | 0.00% | 13F | |
| Boston Advisors | COM | 7,027 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | COM | 7,006 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 6,665 | 0.00% | 13F |
| TradeLink Holdings LLC | COM | 6,505 | 0.00% | 13F |
| TradeLink Global Equity LLC | COM | 6,505 | 0.00% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC | COM | 6,500 | 0.00% | 13F |
| U S GLOBAL INVESTORS INC | COM | 6,500 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 6,450 | 0.00% | 13F |
| BB&T CORP | COM | 6,408 | 0.00% | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 6,400 | 0.00% | 13F |
| RELIANCE TRUST CO | COM | 6,184 | 0.00% | 13F |
| AlphaMark Advisors, LLC | COM | 5,084 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 4,321 | 0.00% | 13F |
| UNIONBANCAL CORP | COM | 4,185 | 0.00% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 4,100 | 0.00% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 3,546 | 0.00% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 3,524 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 3,467 | 0.00% | 13F |
| BANK OF HAWAII | COMMON | 3,277 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 3,100 | 0.00% | 13F |
| Pensionfund DSM Netherlands | COMMON | 3,079 | 0.00% | 13F |
| National Asset Management, Inc. | COM | 2,891 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 2,500 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 2,421 | 0.00% | 13F |
| RHG Capital, L.P. | COM | 2,303 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 2,300 | 0.00% | 13F |
| Invictus RG Pte. Ltd. | COM | 2,254 | 0.00% | 13F |
| Evercore Wealth Management, LLC | COM | 2,250 | 0.00% | 13F |
| Financial Network Group, Ltd | COM | 1,852 | 0.00% | 13F |
| CenturyLink Investment Management Co | COM | 1,643 | 0.00% | 13F |
| TOMPKINS FINANCIAL CORP | 1,640 | 0.00% | 13F | |
| ALPHA WINDWARD LLC | COM | 1,592 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM | 1,407 | 0.00% | 13F |
| TNB Financial | 1,200 | 0.00% | 13F | |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 1,185 | 0.00% | 13F |
| BESSEMER GROUP INC | SC | 930 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 876 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 832 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 765 | 0.00% | 13F | |
| Burns Wealth Management, Inc. | COM | 740 | 0.00% | 13F |
| ETRADE Capital Management LLC | COM | 664 | 0.00% | 13F |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | COM | 630 | 0.00% | 13F |
| FIRSTMERIT BANK N A TRUSTEE | COMMON | 629 | 0.00% | 13F |
| ACADIA TRUST NA | EQUITY | 600 | 0.00% | 13F |
| WESTERN NATIONAL TRUST CO | EQUITY | 600 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 553 | 0.00% | 13F |
| Financial Architects, Inc | COM | 500 | 0.00% | 13F |
| RHJ International SA | COM | 463 | 0.00% | 13F |
| CENTRAL BANK & TRUST CO | COM | 417 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 414 | 0.00% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 409 | 0.00% | 13F |
| Hudock Moyer Wealth Resources, LLC | COM | 404 | 0.00% | 13F |
| Quantbot Technologies LLC | COM | 393 | 0.00% | 13F |
| Madden Advisory Services, Inc. | COM | 340 | 0.00% | 13F |
| MARKSTON INTERNATIONAL LLC | COMMON | 330 | 0.00% | 13F |
| FIRST HAWAIIAN BANK | STOCK | 325 | 0.00% | 13F |
| Alexandria Capital, LLC | COM | 315 | 0.00% | 13F |
| New Harbor Financial Group, LLC | COM | 300 | 0.00% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | 250 | 0.00% | 13F | |
| WealthTrust-Arizona, LLC | COM | 231 | 0.00% | 13F |
| Clearbridge Advisors, LLC | COM | 225 | 0.00% | 13F |
| HANSEATIC MANAGEMENT SERVICES INC | COM | 223 | 0.00% | 13F |
| CAPITAL CITY TRUST CO/FL | 181 | 0.00% | 13F | |
| FIRST HORIZON NATIONAL CORP | COMMON | 172 | 0.00% | 13F |
| First Washington CORP | COM | 148 | 0.00% | 13F |
| Community Financial Services Group, LLC | COM | 100 | 0.00% | 13F |
| Bank of Kentucky, Inc. | 100 | 0.00% | 13F | |
| EDELMAN FINANCIAL GROUP INC. | COM | 80 | 0.00% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 77 | 0.00% | 13F |
| SFMG, LLC | COM | 48 | 0.00% | 13F |
| MASTRAPASQUA ASSET MANAGEMENT INC | COM | 34 | 0.00% | 13F |
| MetLife Securities, Inc | 34 | 0.00% | 13F | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | KR | 33 | 0.00% | 13F |
| WFG Advisors, LP | COM | 16 | 0.00% | 13F |
| USCA RIA LLC | COM | 12 | 0.00% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 4 | 0.00% | 13F |
| Gradient Investments LLC | COM | 3 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 0 | 0.00% | 13F |
| CHUBB CORP | COM | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| SIGNATUREFD, LLC | COM | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 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 |
