Notable Holders of MARTIN MARIETTA MATERIALS (MLM)

  |   Expand Research on MLM   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 5,793,679 12.50% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 4,163,543 8.98% 13F
Baillie Gifford & Co COM 3,463,771 7.47% 13F
STATE STREET CORP Common equity shares 2,568,734 5.54% 13F
JPMORGAN CHASE & CO COMMON 2,379,415 5.13% 13F
Fidelity Investments COM 2,362,045 5.10% 13F
GARDNER RUSSO & GARDNER COM 2,085,558 4.50% 13F
Standard Life Investments LTD Common StockUSD.01 1,751,523 3.78% 13F
BlackRock Institutional Trust Company, N.A. COM 1,604,433 3.46% 13F
REED CONNER & BIRDWELL LLC COM 1,487,888 3.21% 13F
Egerton Capital (UK) LLP COM 1,472,952 3.18% 13F
AMERICAN CENTURY COMPANIES INC COM 1,457,666 3.14% 13F
First Eagle Investment Management, LLC COM 1,393,509 3.01% 13F
FRANKLIN RESOURCES INC COM 1,139,055 2.46% 13F
Findlay Park Partners LLP COM 1,123,450 2.42% 13F
BlackRock Fund Advisors COM 1,054,041 2.27% 13F
Goldman Sachs Asset Management, L.P. CMN 921,605 1.99% 13F
VONTOBEL ASSET MANAGEMENT INC COM 915,109 1.97% 13F
Select Equity Group, L.P. COM 804,288 1.73% 13F
PRINCIPAL FINANCIAL GROUP INC COM 761,080 1.64% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 706,364 1.52% 13F
EAGLE ASSET MANAGEMENT INC COM 697,527 1.50% 13F
NORTHERN TRUST CORP COM 696,762 1.50% 13F
Adage Capital COM 685,002 1.48% 13F
FEDERATED INVESTORS INC /PA/ COM 650,370 1.40% 13F
Bank of New York Mellon CORP COM 586,979 1.27% 13F
Caledonia (Private) Investments Pty Ltd COM 580,790 1.25% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 580,000 1.25% 13F
Clearbridge Advisors, LLC COM 520,504 1.12% 13F
TimesSquare Capital Management, LLC COM 508,425 1.10% 13F
GEODE CAPITAL MANAGEMENT LLC COM 502,523 1.08% 13F
Mitsubishi UFJ Trust & Banking Corp COM 497,258 1.07% 13F
ALLIANCEBERNSTEIN L.P. COM 492,232 1.06% 13F
LONDON CO OF VIRGINIA COM 474,155 1.02% 13F
BlackRock Group LTD COM 472,512 1.02% 13F
Invesco Ltd. COM 463,375 1.00% 13F
DIMENSIONAL FUND ADVISORS LP COM 397,885 0.86% 13F
Chapter IV Investors, LLC COM 390,000 0.84% 13F
State of New Jersey Common Pension Fund D COM 365,000 0.79% 13F
GILDER GAGNON HOWE & CO LLC COM 331,148 0.71% 13F
BANK OF AMERICA CORP /DE/ COM 329,999 0.71% 13F
State of New Jersey Common Pension Fund A COM 325,000 0.70% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 300,772 0.65% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 297,916 0.64% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 292,816 0.63% 13F
LEGAL & GENERAL GROUP PLC COM 287,891 0.62% 13F
UBS AG (CALL) COM 276,700 0.60% 13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC COM 275,092 0.59% 13F
MANAGED ACCOUNT ADVISORS LLC COM 264,412 0.57% 13F
GUGGENHEIM CAPITAL LLC COM 261,625 0.56% 13F
Wellington COM 253,162 0.55% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 225,100 0.49% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 204,255 0.44% 13F
RUSSELL FRANK CO/ Common Stocks 194,090 0.42% 13F
Emerald Acquisition Ltd. Common Stocks 186,315 0.40% 13F
CAXTON ASSOCIATES LP COM 184,500 0.40% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 178,684 0.39% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 172,713 0.37% 13F
Swiss National Bank COM 171,450 0.37% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 170,909 0.37% 13F
WELLS FARGO & CO/MN COM 169,137 0.36% 13F
BAMCO INC /NY/ COM 156,232 0.34% 13F
Susquehanna International Group, LLP (PUT) COM 148,500 0.32% 13F
UBS Group AG (CALL) COM 146,500 0.32% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 143,174 0.31% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 142,794 0.31% 13F
Twin Tree Management, LP (PUT) COM 142,300 0.31% 13F
Xaraf Management LLC (PUT) COM 142,000 0.31% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 134,853 0.29% 13F
BlackRock Investment Management, LLC COM 132,119 0.28% 13F
State of Tennessee, Treasury Department Common Stock 129,936 0.28% 13F
JANUS CAPITAL MANAGEMENT LLC COM 128,358 0.28% 13F
SEGALL BRYANT & HAMILL -Common Stock 128,030 0.28% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 125,443 0.27% 13F
BlackRock Inc. COM 125,224 0.27% 13F
Douglass Winthrop Advisors, LLC COM 121,956 0.26% 13F
BANBURY PARTNERS LLC COM 121,386 0.26% 13F
SCOUT INVESTMENTS, INC. COM 120,581 0.26% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 120,109 0.26% 13F
FIRST TRUST ADVISORS LP COM 113,759 0.25% 13F
Ignis Investment Services Ltd Common Stock USD0.01 112,663 0.24% 13F
AMERIPRISE FINANCIAL INC COM 112,361 0.24% 13F
Lee Munder Capital Group, LLC COM 111,141 0.24% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 109,685 0.24% 13F
Foundation Asset Management, LLC COM 108,311 0.23% 13F
RHUMBLINE ADVISERS COM 106,342 0.23% 13F
British Airways Pensions Investment Management Ltd COM 102,310 0.22% 13F
DEUTSCHE BANK AG\ COM 101,851 0.22% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 101,208 0.22% 13F
APG All Pensions Group NV COM 99,305 0.21% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 95,551 0.21% 13F
Mizuho Trust & Banking Co., Ltd. COM 94,459 0.20% 13F
PRUDENTIAL FINANCIAL INC COM 92,020 0.20% 13F
CREDIT SUISSE AG/ COM 89,720 0.19% 13F
ROYAL BANK OF CANADA \ COM 89,649 0.19% 13F
Lodge Hill Capital, LLC COM 82,000 0.18% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 78,474 0.17% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 78,110 0.17% 13F
AMP Capital Investors Ltd COM 75,625 0.16% 13F
BlackRock Japan Co. Ltd COM 73,421 0.16% 13F
SANDLER CAPITAL MANAGEMENT COM 70,790 0.15% 13F
PEAK6 Investments, L.P. (PUT) COM 70,200 0.15% 13F
TEACHERS ADVISORS INC CS 67,364 0.15% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 65,733 0.14% 13F
Parallax Volatility Advisers, LLC (CALL) COM 65,200 0.14% 13F
EXANE DERIVATIVES STOCK 64,941 0.14% 13F
COOKSON PEIRCE & CO INC CS 64,670 0.14% 13F
MANUFACTURERES LIFE INSURANCE CO COM 64,287 0.14% 13F
Quantitative Investment Management, LLC COM 62,900 0.14% 13F
BLACKROCK ADVISORS LLC COM 62,352 0.13% 13F
TD ASSET MANAGEMENT INC COM 62,348 0.13% 13F
ICON ADVISERS INC/CO COM 62,320 0.13% 13F
DAVIDSON INVESTMENT ADVISORS COM 62,145 0.13% 13F
GLYNN JA & CO COM 59,879 0.13% 13F
STRS OHIO COM 59,357 0.13% 13F
LORD ABBETT & CO LLC COM 59,033 0.13% 13F
Chevy Chase Trust Holdings, Inc. COM 57,996 0.13% 13F
Tiger Eye Capital LLC COM 57,650 0.12% 13F
Gareth Morgan Investments Limited Partnership COM 56,317 0.12% 13F
Citadel (PUT) Cmn 56,300 0.12% 13F
Euclid Advisors LLC COM 55,080 0.12% 13F
Nikko Asset Management Americas, Inc. COM 51,611 0.11% 13F
D. E. Shaw & Co., INC. (CALL) COM 51,300 0.11% 13F
WOLVERINE TRADING, LLC (PUT) COM 51,300 0.11% 13F
FRANKLIN STREET ADVISORS INC /NC COM 51,190 0.11% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 51,108 0.11% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 50,259 0.11% 13F
Marshall Wace North America, L.P. COMMON STOCK 49,804 0.11% 13F
Atika Capital Management LLC COM 49,000 0.11% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 48,700 0.11% 13F
RidgeWorth Capital Management LLC COM 48,700 0.11% 13F
MARK ASSET MANAGEMENT CORP COM 47,665 0.10% 13F
ING INVESTMENT MANAGEMENT LLC COM 45,407 0.10% 13F
National Pension Service COM 45,178 0.10% 13F
FIL Ltd COM 43,242 0.09% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 43,133 0.09% 13F
DAVIDSON D A & CO COM 43,127 0.09% 13F
LOOMIS SAYLES & CO L P COMMON 43,075 0.09% 13F
Seatown Holdings Pte. Ltd. COM 43,000 0.09% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 42,940 0.09% 13F
ZACKS INVESTMENT MANAGEMENT COM 41,456 0.09% 13F
Nationwide Fund Advisors COMMON STOCK 40,996 0.09% 13F
BRC Investment Management LLC COM 40,526 0.09% 13F
Telemark Asset Management, LLC COM 40,000 0.09% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 39,473 0.09% 13F
AVIVA PLC COM 39,381 0.08% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 39,105 0.08% 13F
STIFEL FINANCIAL CORP COM 38,664 0.08% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 37,368 0.08% 13F
Ulysses ManagementLLC COM 37,000 0.08% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 35,421 0.08% 13F
SCOPUS ASSET MANAGEMENT, L.P. COM 34,206 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 34,051 0.07% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 33,753 0.07% 13F
GROUP ONE TRADING, L.P. (CALL) COM 33,700 0.07% 13F
BARCLAYS PLC COM 32,909 0.07% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 32,904 0.07% 13F
Retirement Systems of Alabama COM 32,387 0.07% 13F
PICTET ASSET MANAGEMENT LTD COM 32,371 0.07% 13F
MADISON SQUARE INVESTORS LLC. COM 32,318 0.07% 13F
Cutler Group LP (CALL) Call 30,300 0.07% 13F
Bridgewater Associates, LP COM 30,089 0.06% 13F
MILLENNIUM MANAGEMENT LLC (PUT) COM 30,000 0.06% 13F
HSBC HOLDINGS PLC COM 29,056 0.06% 13F
PNC FINANCIAL SERVICES GROUP INC COM 28,364 0.06% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 28,236 0.06% 13F
CHASE INVESTMENT COUNSEL CORP COM 26,780 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 26,689 0.06% 13F
Spot Trading L.L.C (PUT) COM 26,400 0.06% 13F
Zweig-DiMenna Associates LLC COM 26,240 0.06% 13F
Walleye Trading LLC (PUT) COM 26,100 0.06% 13F
Manulife Asset Management (North America) Ltd COM 24,241 0.05% 13F
CITIGROUP INC (CALL) COM 24,200 0.05% 13F
Hanlon Investment Management, Inc. COM 23,878 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 22,928 0.05% 13F
SEI TRUST CO COM 22,892 0.05% 13F
UBS OCONNOR LLC COM 22,873 0.05% 13F
Vollero Beach Capital Partners, LLC COM 22,751 0.05% 13F
Catalyst Capital Advisors LLC COM 22,200 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 22,100 0.05% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 21,728 0.05% 13F
Advisors Asset Management, Inc. COM 21,160 0.05% 13F
TEXAS PERMANENT SCHOOL FUND COM 20,611 0.04% 13F
J. Goldman & Co LP COM 20,600 0.04% 13F
Radium Fund Advisors LLC COM 20,200 0.04% 13F
FIRST NATIONAL BANK OF OMAHA COM 20,164 0.04% 13F
COMERICA BANK COM 20,070 0.04% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 19,922 0.04% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 19,375 0.04% 13F
Quadrature Capital Ltd COM 18,734 0.04% 13F
SCHMEIDLER A R & CO INC COM 18,127 0.04% 13F
AQR CAPITAL MANAGEMENT LLC COM 18,098 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 17,760 0.04% 13F
Veritable, L.P. COM 17,659 0.04% 13F
BlueCrest Capital Management LLP COM 16,741 0.04% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 16,444 0.04% 13F
Employees Retirement System of Texas COM 16,000 0.03% 13F
Arizona State Retirement System COM 15,600 0.03% 13F
CALDWELL & ORKIN INC COM 15,500 0.03% 13F
Kingfisher Capital LLC Equities 15,493 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 15,156 0.03% 13F
US BANCORP \DE\ COMMON STOCK 15,067 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 14,742 0.03% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 14,647 0.03% 13F
SEI INVESTMENTS CO COM 14,646 0.03% 13F
Porter Orlin LLC COM 14,639 0.03% 13F
MACQUARIE GROUP LTD COMMON 14,600 0.03% 13F
Global Index Advisors Inc COM 14,539 0.03% 13F
Keane Capital Partners, LLC COM 14,500 0.03% 13F
OPPENHEIMER & CO INC COM 13,552 0.03% 13F
STERNE AGEE GROUP, INC. CS 13,137 0.03% 13F
STEPHENS INC /AR/ COM 12,812 0.03% 13F
Coe Capital Management, LLC COM 12,793 0.03% 13F
JANE STREET GROUP, LLC COM 12,601 0.03% 13F
CREDIT AGRICOLE S A COM 12,211 0.03% 13F
Norinchukin Bank, The COM 12,105 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 11,980 0.03% 13F
ProShare Advisors LLC COM 11,920 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 11,905 0.03% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 11,756 0.03% 13F
Utah Retirement Systems COM 11,650 0.03% 13F
ENVESTNET ASSET MANAGEMENT INC COM 11,642 0.03% 13F
Capital Guardian Asset Management, LLC COM 11,510 0.02% 13F
Hodges Capital Management Inc. COM 11,425 0.02% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 11,297 0.02% 13F
Skandinaviska Enskilda Banken AB (publ) COM 11,200 0.02% 13F
CASTLEARK MANAGEMENT LLC COM 11,148 0.02% 13F
KCG Holdings, Inc. COM 11,065 0.02% 13F
WEIK INVESTMENT SERVICES INC COM 11,040 0.02% 13F
GREAT LAKES ADVISORS, LLC CS 10,991 0.02% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common 10,900 0.02% 13F
CIBC Global Asset Management Inc COM 10,819 0.02% 13F
Skylands Capital, LLC COM 10,750 0.02% 13F
First American Bank COMMON STOCK 10,605 0.02% 13F
BABSON CAPITAL MANAGEMENT LLC COM 10,420 0.02% 13F
SUNRISE PARTNERS LLC /CT COM 10,382 0.02% 13F
Dynamic Capital Management Ltd COM 10,282 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 10,270 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 10,206 0.02% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 10,112 0.02% 13F
DIAM Co., Ltd. COM 10,109 0.02% 13F
Timber Hill LLC (CALL) COM 10,100 0.02% 13F
M&T BANK CORP COM 9,918 0.02% 13F
Korea Investment CORP COM 9,900 0.02% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 9,791 0.02% 13F
Aperio Group, LLC COMMON 9,779 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 9,552 0.02% 13F
Banyan Partners, LLC COM 9,548 0.02% 13F
DEERE & CO COM 9,526 0.02% 13F
B & T Capital Management DBA Alpha Capital Management COM 9,425 0.02% 13F
Lombard Odier Asset Management (USA) Corp COM 9,377 0.02% 13F
BARTLETT & CO COM 9,146 0.02% 13F
Cipher Capital LP COM 9,074 0.02% 13F
PITCAIRN GROUP L P COM 9,030 0.02% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 9,000 0.02% 13F
MASON STREET ADVISORS LLC COM 8,557 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 8,500 0.02% 13F
BP PLC COM 8,500 0.02% 13F
SG Americas Securities, LLC COM 8,478 0.02% 13F
SOCIETE GENERALE COM 8,478 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 8,400 0.02% 13F
KNIGHT CAPITAL GROUP, INC. COM 7,905 0.02% 13F
Trexquant Investment LP COM 7,800 0.02% 13F
FIRST CITIZENS BANK & TRUST CO COM 7,769 0.02% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 7,602 0.02% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 7,534 0.02% 13F
IBM Retirement Fund COM 7,529 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 7,363 0.02% 13F
Placemark Investments, Inc. COM 7,340 0.02% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 7,300 0.02% 13F
Freestone Capital Holdings, LLC COM 7,247 0.02% 13F
HENDERSON GROUP PLC COM 7,142 0.02% 13F
KBC Group NV COM 7,061 0.02% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 7,000 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 6,904 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 6,860 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 6,706 0.01% 13F
LMR Partners LLP COM 6,691 0.01% 13F
Cambridge Investment Research Advisors, Inc. MATLS INC COM 6,464 0.01% 13F
Legg Mason Investment Counsel, LLC COM 6,400 0.01% 13F
Tributary Capital Management, LLC COM 6,300 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 6,289 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 6,276 0.01% 13F
World Asset Management Inc COM 6,065 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 5,859 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 5,842 0.01% 13F
AHL Partners LLP COM 5,753 0.01% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 5,693 0.01% 13F
Laffer Investments COMMON STOCKS 5,661 0.01% 13F
WESTPAC BANKING CORP COM 5,461 0.01% 13F
AMALGAMATED BANK COM 5,419 0.01% 13F
Kentucky Retirement Systems COM 5,402 0.01% 13F
SFMG, LLC COM 5,359 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 5,323 0.01% 13F
Peregrine Asset Advisers, Inc. COM 5,300 0.01% 13F
Archipel Asset Management AB COM 5,248 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 5,239 0.01% 13F
DIAM International Ltd. COM 5,137 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 5,086 0.01% 13F
MONTAG A & ASSOCIATES INC COM 5,055 0.01% 13F
SASCO CAPITAL INC / CT/ COM 5,022 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM 5,002 0.01% 13F
Lorem Ipsum Management, LLC COM 5,000 0.01% 13F
GABELLI FUNDS LLC COM 5,000 0.01% 13F
Laurion Capital Management LP COM 4,900 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 4,704 0.01% 13F
WHEATLAND ADVISORS INC COM 4,675 0.01% 13F
Reliance Trust Co of Delaware COM 4,598 0.01% 13F
VICTORY CAPITAL MANAGEMENT INC COM 4,542 0.01% 13F
Douglas Lane & Associates, LLC COMMON 4,532 0.01% 13F
Andra AP-fonden COM 4,500 0.01% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 4,500 0.01% 13F
Centerline Investment Partners, LP COM 4,500 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 4,495 0.01% 13F
GLG INC. COM 4,381 0.01% 13F
Bartlett & Co. LLC COM 4,294 0.01% 13F
Louisiana State Employees Retirement System COM 4,200 0.01% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 4,177 0.01% 13F
ELEMENT CAPITAL MANAGEMENT LLC COM 4,169 0.01% 13F
DELTA LLOYD NV COM 4,125 0.01% 13F
COMMERCE BANK N A/MO COM 4,117 0.01% 13F
Carleon Capital Partners LLC COM 4,000 0.01% 13F
New Jersey Better Educational Savings Trust COM 4,000 0.01% 13F
Advisory Services Network, LLC Stock 3,934 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 3,825 0.01% 13F
KARPAS STRATEGIES LLC COM 3,740 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 3,675 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 3,600 0.01% 13F
GLG LLC COM 3,582 0.01% 13F
Municipal Employees' Retirement System of Michigan COM 3,540 0.01% 13F
BNP Paribas Investment Partners S.A. COM 3,444 0.01% 13F
DekaBank Deutsche Girozentrale COM 3,442 0.01% 13F
CWA Asset Management Group, LLC COM 3,400 0.01% 13F
WESPAC Advisors, LLC COM 3,300 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 3,181 0.01% 13F
Credo Capital Management, LLC COM 3,057 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 3,041 0.01% 13F
JW Asset Management, LLC COM 3,000 0.01% 13F
Thomas J. Herzfeld Advisors, Inc. COM 3,000 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 2,992 0.01% 13F
FDO Partners, LLC COM 2,904 0.01% 13F
FIRST MANHATTAN CO COMMON 2,886 0.01% 13F
Cubist Systematic Strategies, LLC COM 2,838 0.01% 13F
GLENMEDE TRUST CO NA COMMON 2,813 0.01% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COMMON 2,799 0.01% 13F
Gotham Asset Management, LLC COM 2,587 0.01% 13F
Robeco Institutional Asset Management B.V. COM 2,584 0.01% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 2,565 0.01% 13F
Winton Capital Management Ltd COM 2,541 0.01% 13F
Advisor Group, Inc. COM 2,537 0.01% 13F
Jaffetilchin Investment Partners, LLC COM 2,517 0.01% 13F
Janney Montgomery Scott LLC Common Stock 2,514 0.01% 13F
SMITH HAYES Advisers, Inc Stock 2,506 0.01% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 2,500 0.01% 13F
Bascom Hill Partners, LLC COM 2,500 0.01% 13F
Plante Moran Financial Advisors, LLC COM 2,464 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 2,459 0.01% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 2,425 0.01% 13F
USA Financial Portformulas Corp COM 2,404 0.01% 13F
BRANDYWINE TRUST CO COM 2,400 0.01% 13F
Candriam Luxembourg S.C.A. COM 2,386 0.01% 13F
FDx Advisors, Inc. Common Stock 2,367 0.01% 13F
QS Investors, LLC COM 2,347 0.01% 13F
TRUST CO COM 2,335 0.01% 13F
BlueCrest Capital Management Ltd COM 2,285 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 2,264 0.00% 13F
ING GROEP NV COM 2,201 0.00% 13F
LS Investment Advisors, LLC COMMON 2,186 0.00% 13F
WILMINGTON TRUST CO COMMON 2,150 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 2,097 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 2,064 0.00% 13F
HighTower Advisors, LLC COM 2,054 0.00% 13F
BLUESTEIN R H & CO COM 2,000 0.00% 13F
Northeast Financial Consultants Inc COM 2,000 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 1,982 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 1,976 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 1,952 0.00% 13F
Tredje AP-fonden COM 1,910 0.00% 13F
Parkwood LLC COMMON STOCK 1,858 0.00% 13F
BMO FINANCIAL CORP COM 1,856 0.00% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 1,849 0.00% 13F
PROFUND ADVISORS LLC COM 1,828 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 1,826 0.00% 13F
CIBC World Markets Inc. COM 1,815 0.00% 13F
Private Advisor Group, LLC COM 1,793 0.00% 13F
CONNING INC. COM 1,760 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 1,735 0.00% 13F
Creative Planning COM 1,730 0.00% 13F
GAMCO Investors COM 1,685 0.00% 13F
BLAIR WILLIAM & CO/IL COM 1,678 0.00% 13F
First Dallas Securities Inc. COM 1,643 0.00% 13F
OPPENHEIMER FUNDS INC COM 1,592 0.00% 13F
GAM Holding Ltd. COM 1,564 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 1,563 0.00% 13F
FAYEZ SAROFIM & CO COMMON 1,552 0.00% 13F
VTL Associates, LLC COM 1,549 0.00% 13F
Mn Services Vermogensbeheer B.V. COM 1,544 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 1,534 0.00% 13F
Daiwa Securities Group Inc. COM 1,500 0.00% 13F
SEVEN EIGHT CAPITAL, LLC COM 1,499 0.00% 13F
Iridian Asset Management COM 1,465 0.00% 13F
FIDUCIARY TRUST CO COM 1,451 0.00% 13F
FCA CORP /TX COM 1,430 0.00% 13F
LPL Financial LLC COM 1,412 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 1,403 0.00% 13F
Ohio National Investments, Inc. COM 1,400 0.00% 13F
Stratford Consulting, LLC Stock 1,373 0.00% 13F
Bayesian Capital Management, LP COM 1,354 0.00% 13F
BB&T CORP COMMON STOCK 1,348 0.00% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 1,302 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 1,300 0.00% 13F
Gratus Capital LLC COM 1,300 0.00% 13F
BANK OF NOVA SCOTIA / COM 1,283 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 1,277 0.00% 13F
Summit Investment Advisors, Inc. COM 1,257 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 1,209 0.00% 13F
Commonwealth Equity Services, Inc COM 1,205 0.00% 13F
Lebenthal Holdings,LLC COM 1,200 0.00% 13F
Lebenthal Asset Management, LLC COM 1,200 0.00% 13F
BECK MACK & OLIVER LLC COM 1,200 0.00% 13F
IG INVESTMENT MANAGEMENT LTD COM 1,200 0.00% 13F
TRUE Private Wealth Advisors COM 1,195 0.00% 13F
ATRIA INVESTMENTS LLC COM 1,149 0.00% 13F
SUNTRUST BANKS INC COM 1,140 0.00% 13F
Fort Point Capital Partners, LLC COM 1,126 0.00% 13F
Pacer Advisors, Inc. Com 1,118 0.00% 13F
FINANCIAL COUNSELORS INC COM 1,100 0.00% 13F
Financial Network COM 1,068 0.00% 13F
Klingman & Associates, LLC COM 1,060 0.00% 13F
Global X Management CO LLC COM 817 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 809 0.00% 13F
Carroll Financial Associates, Inc. Stock 740 0.00% 13F
BESSEMER GROUP INC SC 700 0.00% 13F
BlueMountain Capital Management, LLC COM 700 0.00% 13F
Checchi Capital Advisers, LLC Stock 686 0.00% 13F
Sunbelt Securities, Inc. COM 676 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 656 0.00% 13F
IFP Advisors, Inc Stock 567 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 559 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 530 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 470 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 431 0.00% 13F
MetLife Securities, Inc COM 422 0.00% 13F
Tower Research Capital LLC COM 415 0.00% 13F
Park Avenue Institutional Advisers LLC COM 407 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 400 0.00% 13F
FIRST QUADRANT L P/CA COMMON 400 0.00% 13F
HIGH POINT BANK & TRUST CO Com 400 0.00% 13F
CenterStar Fund, LLC COM 400 0.00% 13F
NN Investment Partners Holdings N.V. COM 398 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 396 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 388 0.00% 13F
Ground Swell Capital, LLC COM 380 0.00% 13F
SevenBridge Financial Group, LLC CS 360 0.00% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 341 0.00% 13F
TORONTO DOMINION BANK COM 336 0.00% 13F
FineMark National Bank & Trust Stock 310 0.00% 13F
Invictus RG COM 298 0.00% 13F
FIFTH THIRD BANCORP COM 263 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 245 0.00% 13F
Index Management Solutions, LLC COM 232 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 229 0.00% 13F
First Personal Financial Services COM 209 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 190 0.00% 13F
Ruggie Capital Group STOCK 173 0.00% 13F
Shinko Asset Management Co., Ltd. COM 166 0.00% 13F
Gemmer Asset Management LLC COM 145 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 140 0.00% 13F
Cable Hill Partners, LLC Stock 136 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 120 0.00% 13F
SYNOVUS FINANCIAL CORP COM 108 0.00% 13F
Sandy Spring Bank COM 106 0.00% 13F
Trust Co COM 100 0.00% 13F
SIGNATUREFD, LLC COM 85 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 75 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 65 0.00% 13F
Penserra Capital Management LLC COM 61 0.00% 13F
TCI Wealth Advisors, Inc. COM 47 0.00% 13F
First Allied Securities, Inc. COM 30 0.00% 13F
Proficio Capital Partners LLC Stock 25 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 25 0.00% 13F
Gupta Wealth Management LLC COM 23 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 15 0.00% 13F
TD Securities (USA) LLC COM 15 0.00% 13F
Tarbox Group, Inc. Stock 12 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 11 0.00% 13F
Pinkerton Retirement Specialists, LLC COM 10 0.00% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 6 0.00% 13F
Parkside Financial Bank & Trust COM 6 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 4 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC COM 2 0.00% 13F