Notable Holders of Laboratory Corp. of America Holdings (LH)
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Expand Research on LH
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Ferox Capital LLP | NOTE 9/1 | 53,817,000 | 57.93% | 13F |
| Castle Creek Arbitrage, LLC | NOTE 9/1 | 35,994,000 | 38.74% | 13F |
| Ferox Capital Management LP | 9/1 | 34,500,000 | 37.14% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | NOTE 9/1 | 28,789,000 | 30.99% | 13F |
| Invesco Ltd. | CONVERT | 10,170,000 | 10.95% | 13F |
| ZAZOVE ASSOCIATES LLC | NOTE 9/1 | 9,960,000 | 10.72% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 7,582,046 | 8.16% | 13F |
| HARRIS ASSOCIATES L P | COM NEW | 6,017,505 | 6.48% | 13F |
| VANGUARD GROUP INC | COM NEW | 5,886,103 | 6.34% | 13F |
| ROYAL BANK OF CANADA \ | NOTE 9/1 | 4,748,000 | 5.11% | 13F |
| DAVIS SELECTED ADVISERS | COMMON | 4,160,386 | 4.48% | 13F |
| STATE STREET CORP | COMMON EQUITY SHARES | 3,982,749 | 4.29% | 13F |
| Bank of New York Mellon CORP | COM | 3,756,719 | 4.04% | 13F |
| Global Thematic Partners, LLC | COM NEW | 3,325,274 | 3.58% | 13F |
| Longview Partners (Guernsey) LTD | COM NEW | 3,140,261 | 3.38% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM NEW | 2,568,678 | 2.76% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM NEW | 2,529,547 | 2.72% | 13F |
| ADVENT CAPITAL MANAGEMENT /DE/ | CORP | 2,519,000 | 2.71% | 13F |
| PZENA INVESTMENT MANAGEMENT LLC | COM | 2,306,707 | 2.48% | 13F |
| Perkins Investment Management, LLC | COM | 2,258,699 | 2.43% | 13F |
| LORD ABBETT & CO LLC | COM | 2,074,929 | 2.23% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM NEW | 1,909,473 | 2.06% | 13F |
| DEUTSCHE BANK AG\ | COM NEW | 1,785,789 | 1.92% | 13F |
| JENSEN INVESTMENT MANAGEMENT INC | COM | 1,373,786 | 1.48% | 13F |
| NORTHERN TRUST CORP | COM | 1,341,436 | 1.44% | 13F |
| BlackRock Fund Advisors | COM NEW | 1,330,879 | 1.43% | 13F |
| Xaraf Management LLC | SDBCV | 1,250,000 | 1.35% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 1,136,200 | 1.22% | 13F |
| AEGON USA Investment Management, LLC | NOTE 9/ | 1,036,000 | 1.12% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 946,085 | 1.02% | 13F | |
| BRAVE WARRIOR CAPITAL, INC. | COM NEW | 892,050 | 0.96% | 13F |
| BECK MACK & OLIVER LLC | COM | 852,819 | 0.92% | 13F |
| Epoch Investment Partners Inc. | COM NEW | 820,114 | 0.88% | 13F |
| Norges Bank | COM | 776,516 | 0.84% | 13F |
| SELECT OFFSHORE ADVISORS LLC | COM NEW | 764,130 | 0.82% | 13F |
| Empyrean Capital Partners, LP | COM NEW | 750,000 | 0.81% | 13F |
| Sterling Capital Management LLC | COM | 691,593 | 0.74% | 13F |
| SSI INVESTMENT MANAGEMENT INC | NOTE 9/1 | 655,000 | 0.71% | 13F |
| Fidelity Investments | COM NEW | 619,381 | 0.67% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM NEW | 618,548 | 0.67% | 13F |
| WEITZ WALLACE R & CO | COM NEW | 612,850 | 0.66% | 13F |
| CS MCKEE LP | COMMON | 604,555 | 0.65% | 13F |
| BlackRock Group LTD | COM NEW | 595,506 | 0.64% | 13F |
| EMINENCE CAPITAL LLC | COM NEW | 558,807 | 0.60% | 13F |
| TIMUCUAN ASSET MANAGEMENT INC/FL | COM | 532,090 | 0.57% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM NEW | 515,175 | 0.55% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 500,331 | 0.54% | 13F |
| Absolute Return Capital, LLC | COM NEW | 498,821 | 0.54% | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | 478,295 | 0.51% | 13F | |
| LEGAL & GENERAL GROUP PLC | COM NEW | 447,985 | 0.48% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 434,899 | 0.47% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 393,055 | 0.42% | 13F |
| WELLS FARGO & CO/MN | COM NEW | 386,204 | 0.42% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 358,482 | 0.39% | 13F |
| BANK OF AMERICA CORP /DE/ | COM NEW | 358,273 | 0.39% | 13F |
| Champlain Investment Partners, LLC | COM NEW | 335,960 | 0.36% | 13F |
| JPMORGAN CHASE & CO | COMMON | 322,222 | 0.35% | 13F |
| REGIONS FINANCIAL CORP | COM | 300,497 | 0.32% | 13F |
| PHILADELPHIA TRUST CO | COM | 299,497 | 0.32% | 13F |
| STEINBERG ASSET MANAGEMENT LLC | COM NEW | 292,482 | 0.31% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 263,371 | 0.28% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM NEW | 244,867 | 0.26% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 238,671 | 0.26% | 13F |
| BARCLAYS PLC (PUT) | OPT | 235,600 | 0.25% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 218,444 | 0.24% | 13F |
| CREDIT SUISSE AG/ | COM NEW | 213,757 | 0.23% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 213,317 | 0.23% | 13F |
| BlackRock Inc. | COM NEW | 210,462 | 0.23% | 13F |
| Camber Capital Management LLC | COM | 200,000 | 0.22% | 13F |
| CITIGROUP INC | COM NEW | 198,736 | 0.21% | 13F |
| FIRST MANHATTAN CO | COM | 197,326 | 0.21% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 193,847 | 0.21% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 193,480 | 0.21% | 13F |
| BlackRock Investment Management, LLC | COM NEW | 184,578 | 0.20% | 13F |
| Bartlett & Co. LLC | COM | 184,282 | 0.20% | 13F |
| BARTLETT & CO | COM NEW | 182,460 | 0.20% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 177,606 | 0.19% | 13F |
| SEI TRUST CO | COM | 176,277 | 0.19% | 13F |
| NEW AMSTERDAM PARTNERS LLC/NY | COM | 176,272 | 0.19% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM NEW | 172,970 | 0.19% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 171,637 | 0.18% | 13F |
| Claren Road Asset Management, LLC | COM | 170,000 | 0.18% | 13F |
| RHUMBLINE ADVISERS | COM | 168,556 | 0.18% | 13F |
| MORGAN STANLEY | COM | 163,710 | 0.18% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM NEW | 159,500 | 0.17% | 13F |
| TD ASSET MANAGEMENT INC | COM NEW | 156,576 | 0.17% | 13F |
| Stack Financial Management, Inc | COM NEW | 155,083 | 0.17% | 13F |
| CLARK ESTATES INC/NY | COM | 154,300 | 0.17% | 13F |
| Colony Group, LLC | COM | 153,372 | 0.17% | 13F |
| NOMURA HOLDINGS INC | CNV | 153,000 | 0.16% | 13F |
| WESTPORT ADVISERS LLC | COM | 150,000 | 0.16% | 13F |
| State of New Jersey Common Pension Fund A | COM NEW | 150,000 | 0.16% | 13F |
| GUGGENHEIM CAPITAL LLC | COM NEW | 146,519 | 0.16% | 13F |
| DECADE CAPITAL MANAGEMENT LLC | COM NEW | 146,321 | 0.16% | 13F |
| Daiwa Securities Group Inc. | COM NEW | 146,100 | 0.16% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 134,393 | 0.14% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 124,695 | 0.13% | 13F |
| PRUDENTIAL FINANCIAL INC | COM NEW | 123,730 | 0.13% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM NEW | 122,478 | 0.13% | 13F |
| BRANDES INVESTMENT PARTNERS, LP | COM NEW | 117,076 | 0.13% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM NEW | 113,419 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | COM NEW | 111,880 | 0.12% | 13F |
| Generation Investment Management | COM NEW | 108,564 | 0.12% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 108,258 | 0.12% | 13F |
| FIL Ltd | COM NEW | 107,065 | 0.12% | 13F |
| Wellington | COM NEW | 106,140 | 0.11% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 102,120 | 0.11% | 13F |
| WESTPAC BANKING CORP | COM NEW | 101,123 | 0.11% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | COM NEW | 90,760 | 0.10% | 13F |
| WENTWORTH HAUSER & VIOLICH | COM NEW | 89,482 | 0.10% | 13F |
| Robeco Investment Management, Inc. | COM NEW | 89,390 | 0.10% | 13F |
| EVERETT HARRIS & CO /CA/ | COM | 89,158 | 0.10% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM NEW | 88,781 | 0.10% | 13F |
| NLI INTERNATIONAL INC | COM NEW | 85,816 | 0.09% | 13F |
| AXA | COM | 85,178 | 0.09% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM NEW | 83,418 | 0.09% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM NEW | 83,021 | 0.09% | 13F |
| PGGM Investments | COM | 83,003 | 0.09% | 13F |
| WEBSTER BANK, N. A. | COMMON STOCK | 81,333 | 0.09% | 13F |
| CURIAN CAPITAL LLC | COM | 81,319 | 0.09% | 13F |
| HALLMARK CAPITAL MANAGEMENT INC | COM | 80,302 | 0.09% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | DOM | 79,526 | 0.09% | 13F |
| Sentry Select Capital Corp | COM | 79,300 | 0.09% | 13F |
| CREDIT AGRICOLE S A | COM NEW | 77,947 | 0.08% | 13F |
| Martin Investment Management, LLC | COM | 77,314 | 0.08% | 13F |
| SNYDER CAPITAL MANAGEMENT L P | COM NEW | 75,179 | 0.08% | 13F |
| Bridgewater Associates, LP | COM NEW | 72,898 | 0.08% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 72,894 | 0.08% | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | 72,175 | 0.08% | 13F | |
| AMP Capital Investors Ltd | COM NEW | 71,487 | 0.08% | 13F |
| A.R.T. Advisors, LLC | COM NEW | 71,134 | 0.08% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 69,902 | 0.08% | 13F |
| Reynders McVeigh Capital Management, LLC | COM NEW | 69,743 | 0.08% | 13F |
| TURNER INVESTMENT PARTNERS INC | COM NEW | 69,400 | 0.07% | 13F |
| Tamarack Capital Management, LLC | COMM | 69,000 | 0.07% | 13F |
| TEACHERS ADVISORS INC | CS | 67,093 | 0.07% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM NEW | 66,743 | 0.07% | 13F |
| AMERICAN NATIONAL BANK | COM NEW | 66,695 | 0.07% | 13F |
| SHELL ASSET MANAGEMENT CO | COM NEW | 66,578 | 0.07% | 13F |
| UBS AG | COM NEW | 66,561 | 0.07% | 13F |
| QUALCOMM INC/DE | COM NEW | 66,300 | 0.07% | 13F |
| COMERICA BANK | COM | 65,879 | 0.07% | 13F |
| CHECK CAPITAL MANAGEMENT INC/CA | COM | 65,585 | 0.07% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 64,845 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM NEW | 64,041 | 0.07% | 13F |
| Hunter Associates inc. | COM | 64,005 | 0.07% | 13F |
| PDT Partners, LLC | COM NEW | 63,294 | 0.07% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 63,230 | 0.07% | 13F |
| ALLSTATE CORP | COMMON | 61,287 | 0.07% | 13F |
| GABELLI FUNDS LLC | COM | 60,500 | 0.07% | 13F |
| Lee Munder Capital Group, LLC | COM NEW | 53,495 | 0.06% | 13F |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | COM | 52,670 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 52,322 | 0.06% | 13F | |
| Arizona State Retirement System | COM | 51,207 | 0.06% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 49,103 | 0.05% | 13F |
| SCHWARTZ INVESTMENT COUNSEL INC | COM NEW | 48,300 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM NEW | 48,201 | 0.05% | 13F |
| IBM Retirement Fund | 48,000 | 0.05% | 13F | |
| STEVENS CAPITAL MANAGEMENT LP | COM NEW | 46,960 | 0.05% | 13F |
| HM PAYSON & CO | COM | 46,388 | 0.05% | 13F |
| TCW GROUP INC | COM NEW | 45,400 | 0.05% | 13F |
| HAROLD C BROWN & CO LLC | COM NEW | 43,951 | 0.05% | 13F |
| SKBA CAPITAL MANAGEMENT LLC | COM NEW | 43,930 | 0.05% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM NEW | 43,800 | 0.05% | 13F |
| DAVIDSON INVESTMENT ADVISORS | COM | 43,087 | 0.05% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM NEW | 42,493 | 0.05% | 13F |
| NEEDHAM INVESTMENT MANAGEMENT LLC | COM NEW | 42,088 | 0.05% | 13F |
| D. E. Shaw & Co., INC. | COM NEW | 41,788 | 0.04% | 13F |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | COM | 40,900 | 0.04% | 13F |
| Laidlaw Group | COM | 40,770 | 0.04% | 13F |
| MASON STREET ADVISORS LLC | COM NEW | 40,600 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 39,713 | 0.04% | 13F |
| Hemenway Trust Co LLC | COMMON STOCK | 38,715 | 0.04% | 13F |
| Robertson Opportunity Capital, LLC | COM NEW | 38,600 | 0.04% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM NEW | 37,821 | 0.04% | 13F |
| VESTOR CAPITAL CORP | COM | 37,687 | 0.04% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM NEW | 37,476 | 0.04% | 13F |
| Sandy Spring Bank | COM NEW | 37,101 | 0.04% | 13F |
| KBC Group NV | COM NEW | 35,988 | 0.04% | 13F |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | COM | 35,935 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 35,656 | 0.04% | 13F |
| THOMAS STORY & SON LLC | CS | 35,650 | 0.04% | 13F |
| Placemark Investments, Inc. | COM NEW | 33,803 | 0.04% | 13F |
| BNP Paribas Investment Partners S.A. | COM NEW | 33,521 | 0.04% | 13F |
| AMERICAN NATIONAL BANK & TRUST CO /VA/ | 32,086 | 0.03% | 13F | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 31,824 | 0.03% | 13F |
| Parsec Financial Management, Inc. | COM | 31,181 | 0.03% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM NEW | 31,057 | 0.03% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 30,845 | 0.03% | 13F |
| Barnett & Company, Inc. | COM | 30,600 | 0.03% | 13F |
| Gotham Asset Management, LLC | COM NEW | 30,558 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM NEW | 29,944 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 29,858 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM NEW | 29,736 | 0.03% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 28,864 | 0.03% | 13F |
| DAVIDSON D A & CO | COM | 28,332 | 0.03% | 13F |
| Cardinal Capital Management | COMMON | 28,105 | 0.03% | 13F |
| Spot Trading L.L.C (PUT) | COM NEW | 28,100 | 0.03% | 13F |
| VINIK ASSET MANAGEMENT L P | COM NEW | 28,000 | 0.03% | 13F |
| SUNTRUST BANKS INC | COM | 27,965 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 27,847 | 0.03% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM NEW | 27,805 | 0.03% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,200 | 0.03% | 13F | |
| TODD VEREDUS ASSET MANAGEMENT LLC | COM | 26,200 | 0.03% | 13F |
| CATAWBA CAPITAL MANAGEMENT /VA | COM | 26,076 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM NEW | 25,700 | 0.03% | 13F |
| WOOD ASSET MANAGEMENT INC | COM | 25,665 | 0.03% | 13F |
| ELEFANTE MICHAEL B | COMMON STOCK | 25,600 | 0.03% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 25,327 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 25,280 | 0.03% | 13F |
| JGE Capital Management LLC | COM NEW | 25,000 | 0.03% | 13F |
| SG Americas Securities, LLC | 24,982 | 0.03% | 13F | |
| Euclid Advisors LLC | COM NEW | 24,920 | 0.03% | 13F |
| FIRST TRUST ADVISORS LP | COM NEW | 24,415 | 0.03% | 13F |
| TRADITION CAPITAL MANAGEMENT LLC | COM | 23,875 | 0.03% | 13F |
| Baltimore-Washington Financial Advisors Inc. | EQUITIES | 23,815 | 0.03% | 13F |
| INGALLS & SNYDER LLC | COMMON | 22,999 | 0.02% | 13F |
| GAM Holding Ltd. | 22,700 | 0.02% | 13F | |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM NEW | 22,433 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM NEW | 22,270 | 0.02% | 13F |
| HighTower Advisors, LLC | COM NEW | 22,052 | 0.02% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 21,867 | 0.02% | 13F |
| NIPPON LIFE INSURANCE CO | COM NEW | 21,830 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM NEW | 21,612 | 0.02% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 21,500 | 0.02% | 13F |
| BOSTON RESEARCH & MANAGEMENT INC | COMMON | 21,365 | 0.02% | 13F |
| Whitnell & Co. | COM | 20,545 | 0.02% | 13F |
| GOLDEN CAPITAL MANAGEMENT LLC | 20,195 | 0.02% | 13F | |
| DnB NOR Asset Management AS | COMMON | 20,174 | 0.02% | 13F |
| Airain ltd | COM | 19,931 | 0.02% | 13F |
| Roundview Capital LLC | COM | 19,825 | 0.02% | 13F |
| World Asset Management Inc | COM | 19,587 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 19,515 | 0.02% | 13F |
| Garrison Financial Corp | COM | 19,385 | 0.02% | 13F |
| Visium Asset Management, LP | COMMON STOCK | 19,090 | 0.02% | 13F |
| BLACKROCK ADVISORS LLC | COM NEW | 19,079 | 0.02% | 13F |
| JLB & ASSOCIATES INC | COM | 18,735 | 0.02% | 13F |
| STONE RUN CAPITAL, LLC | COM | 18,500 | 0.02% | 13F |
| CNA FINANCIAL CORP | 18,250 | 0.02% | 13F | |
| Utah Retirement Systems | COM NEW | 17,643 | 0.02% | 13F |
| CAPITAL CITY TRUST CO/FL | 17,514 | 0.02% | 13F | |
| Advisors Capital Management, LLC | CS | 17,432 | 0.02% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 17,387 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM NEW | 17,259 | 0.02% | 13F |
| SOMERVILLE KURT F | COMMON STOCK | 17,200 | 0.02% | 13F |
| Redmond Asset Management, LLC | COM | 17,105 | 0.02% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM NEW | 17,086 | 0.02% | 13F |
| Aperio Group, LLC | COMMON | 17,044 | 0.02% | 13F |
| DIAM International Ltd. | COM | 17,028 | 0.02% | 13F |
| A. D. Beadell Investment Counsel, Inc. | COM | 17,000 | 0.02% | 13F |
| FULTON BANK, N.A. | COM NEW | 16,998 | 0.02% | 13F |
| PARSONS CAPITAL MANAGEMENT INC/RI | COM | 16,196 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM NEW | 15,947 | 0.02% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 15,859 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 15,679 | 0.02% | 13F |
| BKD Wealth Advisors, LLC | COM NEW | 15,656 | 0.02% | 13F |
| BMO FINANCIAL CORP | COM NEW | 15,642 | 0.02% | 13F |
| Wilmington Trust, National Association | COMMON | 15,590 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 15,409 | 0.02% | 13F |
| Buckingham Capital Management, Inc. | COM | 15,125 | 0.02% | 13F |
| TRAXIS PARTNERS LP | COM | 15,000 | 0.02% | 13F |
| Clearbridge Advisors, LLC | COM NEW | 14,989 | 0.02% | 13F |
| PITCAIRN GROUP L P | COM NEW | 14,961 | 0.02% | 13F |
| Missouri Valley Partners, Inc. | COM NEW | 14,543 | 0.02% | 13F |
| Boston Advisors | COM | 14,272 | 0.02% | 13F |
| NOROIAN STEVEN A & ASSOCIATES INC/CA | COM | 14,258 | 0.02% | 13F |
| Man Investments LTD | COM NEW | 14,257 | 0.02% | 13F |
| FOSTER DYKEMA CABOT & CO INC/MA | COM | 14,162 | 0.02% | 13F |
| PAX WORLD MANAGEMENT LLC | COM NEW | 14,000 | 0.02% | 13F |
| Employees Retirement System of Texas | COM NEW | 14,000 | 0.02% | 13F |
| Lloyds Banking Group plc | COM NEW | 13,325 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 13,200 | 0.01% | 13F |
| Covington Capital Management | COM NEW | 12,725 | 0.01% | 13F |
| Constellation Wealth Advisors, LLC | COM NEW | 12,720 | 0.01% | 13F |
| Nuveen Asset Management, LLC | COM | 12,652 | 0.01% | 13F |
| FIDGEON TIMOTHY F | COMMON STOCK | 12,350 | 0.01% | 13F |
| PITCAIRN CO | COM NEW | 11,986 | 0.01% | 13F |
| ProShare Advisors LLC | COM NEW | 11,950 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM NEW | 11,893 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM NEW | 11,520 | 0.01% | 13F |
| NORTHWEST INVESTMENT COUNSELORS, LLC | COM | 11,316 | 0.01% | 13F |
| BB&T CORP | COM | 11,042 | 0.01% | 13F |
| EULAV Asset Management | COM NEW | 11,000 | 0.01% | 13F |
| APG All Pensions Group NV | COM NEW | 10,980 | 0.01% | 13F |
| Knott Asset Management, LLC | COM | 10,805 | 0.01% | 13F |
| OLD DOMINION CAPITAL MANAGEMENT INC | 10,720 | 0.01% | 13F | |
| KNIGHT CAPITAL GROUP, INC. (PUT) | PUT | 10,700 | 0.01% | 13F |
| Kidder Stephen W | COMMON STOCK | 10,675 | 0.01% | 13F |
| SAYBROOK CAPITAL /NC | COM | 10,450 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM NEW | 10,450 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM NEW | 10,329 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM NEW | 10,000 | 0.01% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM NEW | 10,000 | 0.01% | 13F |
| Narwhal Capital Management | COM NEW | 9,900 | 0.01% | 13F |
| Indiana Trust & Investment Management CO | EQUITY | 9,750 | 0.01% | 13F |
| HYNES, HIMMELREICH, GLENNON & CO, LLC | COM NEW | 9,710 | 0.01% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 9,710 | 0.01% | 13F |
| WILMINGTON TRUST FSB | COMMON | 9,477 | 0.01% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM NEW | 9,385 | 0.01% | 13F |
| GLG INC. | COM NEW | 9,315 | 0.01% | 13F |
| QS Investors, LLC | COM NEW | 9,000 | 0.01% | 13F |
| GSA CAPITAL PARTNERS LLP | COM NEW | 8,980 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM NEW | 8,940 | 0.01% | 13F |
| GAMBLE JONES INVESTMENT COUNSEL | COM | 8,823 | 0.01% | 13F |
| OPTIMUM INVESTMENT ADVISORS | COM | 8,688 | 0.01% | 13F |
| DUNCKER STREETT & CO INC | COM NEW | 8,655 | 0.01% | 13F |
| Clear Harbor Asset Management, LLC | COM NEW | 8,490 | 0.01% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM NEW | 8,315 | 0.01% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 8,250 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 8,090 | 0.01% | 13F |
| ATWOOD & PALMER INC | COM | 8,000 | 0.01% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM NEW | 7,971 | 0.01% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 7,930 | 0.01% | 13F | |
| Ziegler Capital Management, LLC | COM NEW | 7,701 | 0.01% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 7,700 | 0.01% | 13F |
| Essex Financial Services, Inc. | EQUITIES | 7,532 | 0.01% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 6,891 | 0.01% | 13F | |
| Advisors Asset Management, Inc. | COM NEW | 6,667 | 0.01% | 13F |
| Legg Mason Investment Counsel, LLC | COM NEW | 6,650 | 0.01% | 13F |
| DELPHI MANAGEMENT INC /MA/ | COM NEW | 6,562 | 0.01% | 13F |
| STRATTON MANAGEMENT CO | COM | 6,550 | 0.01% | 13F |
| Numeric Investors LLC | COMM | 6,500 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 6,459 | 0.01% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 6,413 | 0.01% | 13F |
| Dynamic Capital Management Ltd | COM NEW | 6,401 | 0.01% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 6,400 | 0.01% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 6,158 | 0.01% | 13F |
| PRIVATE BANK & TRUST CO | COM | 6,100 | 0.01% | 13F |
| Veritable, L.P. | COM NEW | 5,911 | 0.01% | 13F |
| Broderick Brian C | COMMON STOCK | 5,865 | 0.01% | 13F |
| Highbridge Capital | COMMON | 5,805 | 0.01% | 13F |
| Dominick & Dominick LLC | COM NEW | 5,800 | 0.01% | 13F |
| MONTGOMERY INVESTMENT MANAGEMENT INC | COM | 5,740 | 0.01% | 13F |
| Andra AP-fonden | COM NEW | 5,700 | 0.01% | 13F |
| Manchester Capital Management LLC | EQUITIES | 5,507 | 0.01% | 13F |
| CLINTON GROUP INC | COM NEW | 5,479 | 0.01% | 13F |
| LOEB PARTNERS CORP | COM NEW | 5,400 | 0.01% | 13F |
| PUZO MICHAEL J | COMMON STOCK | 5,355 | 0.01% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM NEW | 5,273 | 0.01% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 4,875 | 0.01% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 4,862 | 0.01% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 4,831 | 0.01% | 13F |
| PROFUND ADVISORS LLC | COM NEW | 4,775 | 0.01% | 13F |
| ARDSLEY ADVISORY PARTNERS | COM NEW | 4,500 | 0.00% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.1 | 4,419 | 0.00% | 13F |
| BURNEY CO/ | COM | 4,410 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | COM NEW | 4,400 | 0.00% | 13F |
| Iridian Asset Management | COM | 4,310 | 0.00% | 13F |
| BOYAR ASSET MANAGEMENT INC | COM | 4,185 | 0.00% | 13F |
| JEFFERIES GROUP INC /DE/ | COM NEW | 4,123 | 0.00% | 13F |
| WEIK INVESTMENT SERVICES INC | COM | 4,075 | 0.00% | 13F |
| SHEETS SMITH WEALTH MANAGEMENT | COM | 4,075 | 0.00% | 13F |
| GAMCO Investors | COM | 4,000 | 0.00% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 3,914 | 0.00% | 13F |
| BTIM Corp. | 3,900 | 0.00% | 13F | |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 3,900 | 0.00% | 13F | |
| Phocas Financial CORP | 3,875 | 0.00% | 13F | |
| Commonwealth Equity Services, Inc | COM NEW | 3,852 | 0.00% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | COM NEW | 3,710 | 0.00% | 13F |
| Baker Ellis Asset Management LLC | COMMON STOCK | 3,700 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM NEW | 3,682 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM NEW | 3,534 | 0.00% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM NEW | 3,519 | 0.00% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | COMMON STOCK | 3,502 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 3,386 | 0.00% | 13F |
| Rex Capital Advisors, LLC | COM | 3,368 | 0.00% | 13F |
| TRAIN BABCOCK ADVISORS LLC | COM | 3,325 | 0.00% | 13F |
| Norinchukin Bank, The | COM NEW | 3,268 | 0.00% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 3,215 | 0.00% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM NEW | 3,212 | 0.00% | 13F |
| Aris Wealth Services, Inc. | COM | 3,206 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM NEW | 3,127 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 3,110 | 0.00% | 13F |
| FMA ADVISORY INC | COM | 3,040 | 0.00% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM NEW | 3,040 | 0.00% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | CS | 3,026 | 0.00% | 13F |
| Autus Asset Management, LLC | COM NEW | 3,000 | 0.00% | 13F |
| CHATHAM CAPITAL GROUP, INC. | COM NEW | 2,960 | 0.00% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON | 2,941 | 0.00% | 13F |
| Sankaty Advisors, LLC | COM NEW | 2,921 | 0.00% | 13F |
| Semper Trust Co. | COM | 2,900 | 0.00% | 13F |
| Allianz Asset Management AG | COM NEW | 2,879 | 0.00% | 13F |
| Clark Capital Management Group, Inc. | COM NEW | 2,728 | 0.00% | 13F |
| Creative Planning | COM NEW | 2,660 | 0.00% | 13F |
| Choate Investment Advisors | COM NEW | 2,618 | 0.00% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC | COM NEW | 2,600 | 0.00% | 13F |
| West Coast Financial LLC | COM NEW | 2,575 | 0.00% | 13F |
| Yorktown Management & Research Co Inc | COM NEW | 2,500 | 0.00% | 13F |
| TEXAS CAPITAL BANCSHARES INC/TX | COMMON STOCK | 2,430 | 0.00% | 13F |
| CONNING INC. | COM NEW | 2,331 | 0.00% | 13F |
| Riazzi Asset Management, LLC | COMMON STOCKS | 2,317 | 0.00% | 13F |
| STERNE AGEE GROUP, INC. | CS | 2,280 | 0.00% | 13F |
| First Allied Securities, Inc. | COM NEW | 2,032 | 0.00% | 13F |
| Iwamoto, Kong & Co., Inc. | CS | 2,000 | 0.00% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM NEW | 1,767 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 1,750 | 0.00% | 13F |
| SECURITY NATIONAL TRUST CO | 1,663 | 0.00% | 13F | |
| Smith, Salley & Associates | COM | 1,605 | 0.00% | 13F |
| Financial Architects, Inc | COM NEW | 1,600 | 0.00% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM NEW | 1,500 | 0.00% | 13F |
| Mesirow Advanced Strategies, Inc. | COM NEW | 1,444 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 1,300 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 1,200 | 0.00% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM NEW | 1,180 | 0.00% | 13F |
| Walleye Trading LLC | COM NEW | 1,145 | 0.00% | 13F |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | COMMON | 1,081 | 0.00% | 13F |
| Triangle Securities Wealth Management | COM NEW | 1,075 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM NEW | 1,021 | 0.00% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM NEW | 1,000 | 0.00% | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 1,000 | 0.00% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM NEW | 863 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 821 | 0.00% | 13F |
| SECURITY NATIONAL BANK OF SO DAK | COMMON | 803 | 0.00% | 13F |
| LAWRENCE EDWARD P | COMMON STOCK | 800 | 0.00% | 13F |
| Community Financial Services Group, LLC | COM | 786 | 0.00% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | 500 | 0.00% | 13F | |
| Shinko Asset Management Co., Ltd. | COM NEW | 500 | 0.00% | 13F |
| StellarOne CORP | COM NEW | 430 | 0.00% | 13F |
| Evercore Wealth Management, LLC | COM NEW | 405 | 0.00% | 13F |
| WFG Advisors, LP | COM NEW | 386 | 0.00% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM NEW | 372 | 0.00% | 13F |
| MOTCO | EQUITY | 300 | 0.00% | 13F |
| Ledyard National Bank | EQUITY | 300 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 292 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM NEW | 278 | 0.00% | 13F |
| SFMG, LLC | COM | 250 | 0.00% | 13F |
| UNIONBANCAL CORP | COM NEW | 250 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 229 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM NEW | 220 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM NEW | 214 | 0.00% | 13F |
| Transamerica Financial Advisors, Inc. | COM NEW | 154 | 0.00% | 13F |
| Plante Moran Financial Advisors, LLC | COM | 125 | 0.00% | 13F |
| STRS OHIO | COM | 100 | 0.00% | 13F |
| CAPITAL GUARDIAN TRUST CO | 100 | 0.00% | 13F | |
| TORONTO DOMINION BANK | COM | 100 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | LH | 90 | 0.00% | 13F |
| WealthTrust-Arizona, LLC | COM NEW | 88 | 0.00% | 13F |
| TRUST CO OF VERMONT | EQUITY | 76 | 0.00% | 13F |
| Antonetti Capital Management LLC | COM | 75 | 0.00% | 13F |
| MetLife Securities, Inc | 43 | 0.00% | 13F | |
| First National Bank of Mount Dora, Trust Investment Services | COM | 42 | 0.00% | 13F |
| Hudock Moyer Wealth Resources, LLC | COM NEW | 18 | 0.00% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 9 | 0.00% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP | COM | 8 | 0.00% | 13F |
| Gradient Investments LLC | COM NEW | 1 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 0.00% | 13F | |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| DF DENT & CO INC | 9321 COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM NEW | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM NEW | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM NEW | 0 | 0.00% | 13F |
| Cubic Asset Management, LLC | COM | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F |
