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 5,697,147 12.29% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 4,659,582 10.05% 13F
Baillie Gifford & Co COM 3,549,066 7.66% 13F
JPMORGAN CHASE & CO COMMON 3,168,856 6.84% 13F
Fidelity Investments COM 2,618,223 5.65% 13F
Findlay Park Partners LLP COM 2,560,206 5.52% 13F
STATE STREET CORP Common equity shares 2,494,107 5.38% 13F
Standard Life Investments LTD Common StockUSD.01 2,218,264 4.79% 13F
GARDNER RUSSO & GARDNER COM 2,102,473 4.54% 13F
BlackRock Institutional Trust Company, N.A. COM 1,764,263 3.81% 13F
First Eagle Investment Management, LLC COM 1,748,435 3.77% 13F
Egerton Capital (UK) LLP COM 1,400,965 3.02% 13F
REED CONNER & BIRDWELL LLC COM 1,387,629 2.99% 13F
Iridian Asset Management COM 1,292,878 2.79% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,289,241 2.78% 13F
FEDERATED INVESTORS INC /PA/ COM 1,212,079 2.61% 13F
FRANKLIN RESOURCES INC COM 1,125,501 2.43% 13F
BlackRock Fund Advisors COM 1,090,132 2.35% 13F
VONTOBEL ASSET MANAGEMENT INC COM 1,080,129 2.33% 13F
Goldman Sachs Asset Management, L.P. CMN 1,045,126 2.25% 13F
EAGLE ASSET MANAGEMENT INC COM 902,050 1.95% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 804,670 1.74% 13F
Southpoint Capital COM 775,000 1.67% 13F
NORTHERN TRUST CORP COM 674,044 1.45% 13F
State of New Jersey Common Pension Fund D COM 620,000 1.34% 13F
Bank of New York Mellon CORP COM 609,199 1.31% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 577,220 1.25% 13F
BANK OF AMERICA CORP /DE/ COM 554,394 1.20% 13F
GEODE CAPITAL MANAGEMENT LLC COM 533,089 1.15% 13F
ALLIANCEBERNSTEIN L.P. COM 518,380 1.12% 13F
LONDON CO OF VIRGINIA COM 494,291 1.07% 13F
Clearbridge Advisors, LLC COM 493,041 1.06% 13F
Mitsubishi UFJ Trust & Banking Corp COM 463,227 1.00% 13F
Invesco Ltd. COM 452,621 0.98% 13F
BlackRock Group LTD COM 438,301 0.95% 13F
Caledonia (Private) Investments Pty Ltd COM 432,795 0.93% 13F
Chapter IV Investors, LLC COM 400,000 0.86% 13F
DIMENSIONAL FUND ADVISORS LP COM 379,115 0.82% 13F
Wellington COM 339,476 0.73% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 335,604 0.72% 13F
FIL Ltd COM 328,672 0.71% 13F
State of New Jersey Common Pension Fund A COM 325,000 0.70% 13F
GILDER GAGNON HOWE & CO LLC COM 297,427 0.64% 13F
UBS AG (CALL) COM 276,700 0.60% 13F
GUGGENHEIM CAPITAL LLC COM 271,660 0.59% 13F
MANAGED ACCOUNT ADVISORS LLC COM 264,412 0.57% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 263,172 0.57% 13F
LEGAL & GENERAL GROUP PLC COM 261,892 0.56% 13F
DEUTSCHE BANK AG\ COM 241,544 0.52% 13F
UBS Group AG (CALL) COM 237,900 0.51% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 221,584 0.48% 13F
Lodge Hill Capital, LLC COM 200,000 0.43% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 195,807 0.42% 13F
RUSSELL FRANK CO/ Common Stocks 185,994 0.40% 13F
GLG LLC COM 181,211 0.39% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 180,677 0.39% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 174,528 0.38% 13F
TimesSquare Capital Management, LLC COM 172,500 0.37% 13F
British Airways Pensions Investment Management Ltd COM 171,110 0.37% 13F
Seatown Holdings Pte. Ltd. COM 164,534 0.35% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 159,794 0.34% 13F
BANBURY PARTNERS LLC COM 153,700 0.33% 13F
BlackRock Investment Management, LLC COM 150,152 0.32% 13F
BlackRock Inc. COM 147,153 0.32% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 146,201 0.32% 13F
Xaraf Management LLC (PUT) COM 142,000 0.31% 13F
Gareth Morgan Investments Limited Partnership COM 135,470 0.29% 13F
Foundation Asset Management, LLC COM 135,000 0.29% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 130,234 0.28% 13F
Euclid Advisors LLC COM 129,030 0.28% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 128,434 0.28% 13F
Ulysses ManagementLLC COM 125,000 0.27% 13F
CAPITAL FUND MANAGEMENT S.A. COM 123,419 0.27% 13F
FIRST TRUST ADVISORS LP COM 119,094 0.26% 13F
State of Tennessee, Treasury Department Common Stock 117,410 0.25% 13F
Susquehanna International Group, LLP (CALL) COM 116,100 0.25% 13F
APG All Pensions Group NV COM 113,966 0.25% 13F
Ignis Investment Services Ltd Common Stock USD0.01 112,663 0.24% 13F
Vollero Beach Capital Partners, LLC COM 112,384 0.24% 13F
Lee Munder Capital Group, LLC COM 111,141 0.24% 13F
PDT Partners, LLC COM 110,418 0.24% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 107,830 0.23% 13F
WELLS FARGO & CO/MN COM 105,627 0.23% 13F
Swiss National Bank COM 103,350 0.22% 13F
SCOUT INVESTMENTS, INC. COM 102,877 0.22% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 93,137 0.20% 13F
Adage Capital COM 93,102 0.20% 13F
ROYAL BANK OF CANADA \ COM 89,649 0.19% 13F
RHUMBLINE ADVISERS COM 88,644 0.19% 13F
PEAK6 Investments, L.P. (CALL) COM 84,100 0.18% 13F
Waterfront Capital Partners, LLC COM 84,000 0.18% 13F
Atika Capital Management LLC COM 82,350 0.18% 13F
Mizuho Trust & Banking Co., Ltd. COM 82,335 0.18% 13F
JANUS CAPITAL MANAGEMENT LLC COM 81,509 0.18% 13F
PRUDENTIAL FINANCIAL INC COM 81,250 0.18% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 79,724 0.17% 13F
CREDIT SUISSE AG/ COM 78,960 0.17% 13F
TEACHERS ADVISORS INC CS 76,498 0.17% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 76,425 0.16% 13F
LORD ABBETT & CO LLC COM 74,507 0.16% 13F
TD ASSET MANAGEMENT INC COM 73,220 0.16% 13F
D. E. Shaw & Co., INC. (CALL) COM 71,000 0.15% 13F
BlackRock Japan Co. Ltd COM 70,321 0.15% 13F
MANUFACTURERES LIFE INSURANCE CO COM 69,806 0.15% 13F
AXA COM 67,800 0.15% 13F
Nikko Asset Management Americas, Inc. COM 67,311 0.15% 13F
ICON ADVISERS INC/CO COM 66,820 0.14% 13F
GLYNN JA & CO COM 65,856 0.14% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 64,404 0.14% 13F
Citadel Cmn 62,501 0.13% 13F
DAVIDSON INVESTMENT ADVISORS COM 62,145 0.13% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 61,000 0.13% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 59,095 0.13% 13F
Chevy Chase Trust Holdings, Inc. COM 57,312 0.12% 13F
ASCEND CAPITAL LLC COM 55,707 0.12% 13F
FRANKLIN STREET ADVISORS INC /NC COM 55,618 0.12% 13F
STEVENS CAPITAL MANAGEMENT LP COM 54,788 0.12% 13F
BLACKROCK ADVISORS LLC COM 53,078 0.11% 13F
Marshall Wace North America, L.P. COMMON STOCK 49,804 0.11% 13F
SEI INVESTMENTS CO COM 48,997 0.11% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 48,914 0.11% 13F
AMERIPRISE FINANCIAL INC COM 47,279 0.10% 13F
RENAISSANCE TECHNOLOGIES LLC COM 46,494 0.10% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 43,258 0.09% 13F
DAVIDSON D A & CO COM 43,127 0.09% 13F
STRS OHIO COM 42,887 0.09% 13F
ING INVESTMENT MANAGEMENT LLC COM 40,417 0.09% 13F
MILLENNIUM MANAGEMENT LLC (PUT) COM 40,000 0.09% 13F
National Pension Service COM 39,022 0.08% 13F
AMP Capital Investors Ltd COM 38,920 0.08% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 38,773 0.08% 13F
SUNRISE PARTNERS LLC /CT (CALL) COM 38,200 0.08% 13F
First American Bank COMMON STOCK 37,600 0.08% 13F
CASTLEARK MANAGEMENT LLC COM 36,820 0.08% 13F
STIFEL FINANCIAL CORP COM 36,230 0.08% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 35,461 0.08% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 34,372 0.07% 13F
Retirement Systems of Alabama COM 34,300 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 34,051 0.07% 13F
AVIVA PLC COM 33,400 0.07% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 32,941 0.07% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 32,904 0.07% 13F
PICTET ASSET MANAGEMENT LTD COM 32,271 0.07% 13F
Trexquant Investment LP COM 31,203 0.07% 13F
Visium Asset Management, LP COMMON STOCK 30,000 0.06% 13F
GLG Partners LP COM 29,548 0.06% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 29,462 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 29,040 0.06% 13F
MONROE HALL ASSET MANAGEMENT LLC COM 28,800 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 28,100 0.06% 13F
CHASE INVESTMENT COUNSEL CORP COM 27,957 0.06% 13F
BARCLAYS PLC COM 27,847 0.06% 13F
Quantbot Technologies LLC COM 27,013 0.06% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 26,989 0.06% 13F
PNC FINANCIAL SERVICES GROUP INC COM 26,353 0.06% 13F
Spot Trading L.L.C (CALL) COM 25,500 0.06% 13F
HSBC HOLDINGS PLC COM 25,260 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 24,996 0.05% 13F
Manulife Asset Management (North America) Ltd COM 24,241 0.05% 13F
TEXAS PERMANENT SCHOOL FUND COM 23,892 0.05% 13F
Douglass Winthrop Advisors, LLC COM 23,886 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 23,447 0.05% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 23,316 0.05% 13F
Advisors Asset Management, Inc. COM 23,222 0.05% 13F
SEI TRUST CO COM 22,892 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 22,600 0.05% 13F
U S GLOBAL INVESTORS INC COM 22,000 0.05% 13F
BEACONLIGHT CAPITAL, LLC COM 21,300 0.05% 13F
JEFFERIES GROUP INC /DE/ COM 20,756 0.04% 13F
Scoria Capital Partners LP COM 20,600 0.04% 13F
COMERICA BANK COM 20,354 0.04% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 20,302 0.04% 13F
GSA CAPITAL PARTNERS LLP COM 20,283 0.04% 13F
Radium Fund Advisors LLC COM 20,200 0.04% 13F
Nationwide Fund Advisors COMMON STOCK 20,099 0.04% 13F
Passport Capital, LLC COM 20,000 0.04% 13F
CLINTON GROUP INC COM 18,936 0.04% 13F
Arizona State Retirement System COM 18,100 0.04% 13F
MACQUARIE GROUP LTD COMMON 18,100 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 17,760 0.04% 13F
GIOVINE CAPITAL GROUP LLC COM 17,731 0.04% 13F
CIBELLI CAPITAL MANAGEMENT LLC COM 17,500 0.04% 13F
Veritable, L.P. COM 17,422 0.04% 13F
SFMG, LLC COM 17,368 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 16,980 0.04% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 16,974 0.04% 13F
DEARBORN PARTNERS LLC COM 16,850 0.04% 13F
BlueCrest Capital Management LLP COM 16,741 0.04% 13F
Employees Retirement System of Texas COM 16,000 0.03% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 15,975 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 15,835 0.03% 13F
IBM Retirement Fund Com 15,581 0.03% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 15,330 0.03% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC (CALL) COM 15,000 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 14,825 0.03% 13F
Global Index Advisors Inc COM 14,539 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 14,471 0.03% 13F
KCG Holdings, Inc. COM 14,470 0.03% 13F
US BANCORP \DE\ COMMON STOCK 14,382 0.03% 13F
ProShare Advisors LLC COM 13,985 0.03% 13F
OPPENHEIMER & CO INC COM 13,859 0.03% 13F
HIGHLAND CAPITAL MANAGEMENT LP COM 13,820 0.03% 13F
CITIGROUP INC (PUT) COM 13,600 0.03% 13F
Interval Partners, LLC COM 13,286 0.03% 13F
STERNE AGEE GROUP, INC. CS 13,137 0.03% 13F
HighTower Advisors, LLC COM 12,697 0.03% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 12,665 0.03% 13F
STEPHENS INC /AR/ COM 12,652 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 12,571 0.03% 13F
EMERALD ADVISERS INC/PA COM 12,540 0.03% 13F
Utah Retirement Systems COM 12,150 0.03% 13F
WEIK INVESTMENT SERVICES INC COM 11,965 0.03% 13F
Dynamic Capital Management Ltd COM 11,773 0.03% 13F
ADVISORY RESEARCH INC COM 11,338 0.02% 13F
Andra AP-fonden COM 11,000 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 10,791 0.02% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 10,758 0.02% 13F
Waratah Capital Advisors Ltd. COM 10,537 0.02% 13F
B & T Capital Management DBA Alpha Capital Management COM 10,533 0.02% 13F
Laffer Investments COMMON STOCKS 10,389 0.02% 13F
Cubist Systematic Strategies, LLC COM 10,300 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 10,212 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 10,015 0.02% 13F
Banyan Partners, LLC COM 9,548 0.02% 13F
FIRST CITIZENS BANK & TRUST CO COM 9,365 0.02% 13F
Verity Asset Management, Inc. COM 9,296 0.02% 13F
BARTLETT & CO COM 9,146 0.02% 13F
PITCAIRN GROUP L P COM 9,030 0.02% 13F
CREDIT AGRICOLE S A COM 8,927 0.02% 13F
SASCO CAPITAL INC / CT/ COM 8,871 0.02% 13F
Airain ltd Com 8,797 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 8,792 0.02% 13F
MASON STREET ADVISORS LLC COM 8,669 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 8,600 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 8,507 0.02% 13F
CIBC Global Asset Management Inc COM 8,354 0.02% 13F
Freestone Capital Holdings, LLC COM 8,178 0.02% 13F
Skylands Capital, LLC COM 7,925 0.02% 13F
Kingfisher Capital LLC Equities 7,917 0.02% 13F
KNIGHT CAPITAL GROUP, INC. COM 7,905 0.02% 13F
AMALGAMATED BANK COM 7,619 0.02% 13F
Aperio Group, LLC COMMON 7,485 0.02% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 7,417 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 7,416 0.02% 13F
ENVESTNET ASSET MANAGEMENT INC COM 7,363 0.02% 13F
Placemark Investments, Inc. COM 7,340 0.02% 13F
Twin Tree Management, LP COM 7,301 0.02% 13F
HENDERSON GROUP PLC COM 7,142 0.02% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 7,000 0.02% 13F
World Asset Management Inc COM 6,917 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 6,902 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 6,706 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM 6,502 0.01% 13F
New Jersey Better Educational Savings Trust COM 6,500 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 6,450 0.01% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 6,443 0.01% 13F
Legg Mason Investment Counsel, LLC COM 6,400 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 6,376 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 6,223 0.01% 13F
Laurion Capital Management LP COM 6,200 0.01% 13F
Engineers Gate Manager LP COM 6,082 0.01% 13F
New England Research & Management, Inc. CS 6,050 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 5,880 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 5,435 0.01% 13F
Archipel Asset Management AB COM 5,248 0.01% 13F
DIAM International Ltd. COM 5,137 0.01% 13F
COMMERCE BANK N A/MO COM 5,122 0.01% 13F
GABELLI FUNDS LLC COM 5,000 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 4,977 0.01% 13F
JANE STREET GROUP, LLC COM 4,943 0.01% 13F
Reliance Trust Co of Delaware COM 4,904 0.01% 13F
WESTPAC BANKING CORP COM 4,845 0.01% 13F
Carleon Capital Partners LLC COM 4,815 0.01% 13F
Timber Hill LLC (CALL) COM 4,800 0.01% 13F
WHEATLAND ADVISORS INC COM 4,675 0.01% 13F
Nuveen Asset Management, LLC COM 4,670 0.01% 13F
Sawtooth Asset Management, Inc. COM 4,609 0.01% 13F
Louisiana State Employees Retirement System COM 4,600 0.01% 13F
Capital Impact Advisors, LLC COM 4,600 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 4,572 0.01% 13F
DIAM Co., Ltd. COM 4,501 0.01% 13F
Centerline Investment Partners, LP COM 4,500 0.01% 13F
GLG INC. COM 4,381 0.01% 13F
Bartlett & Co. LLC COM 4,335 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 4,321 0.01% 13F
Magnetar Financial LLC COM 4,318 0.01% 13F
Kentucky Retirement Systems COM 4,230 0.01% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 4,177 0.01% 13F
DELTA LLOYD NV COM 4,125 0.01% 13F
VICTORY CAPITAL MANAGEMENT INC COM 3,987 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 3,929 0.01% 13F
Parkwood LLC COMMON STOCK 3,920 0.01% 13F
Coe Capital Management, LLC COM 3,875 0.01% 13F
LMR Partners LLP COM 3,839 0.01% 13F
NOMURA HOLDINGS INC CMN 3,832 0.01% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COMMON 3,758 0.01% 13F
KARPAS STRATEGIES LLC COM 3,740 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 3,600 0.01% 13F
Pacad Investment Ltd. COM 3,600 0.01% 13F
FIRST MANHATTAN CO COMMON 3,590 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 3,562 0.01% 13F
DekaBank Deutsche Girozentrale COM 3,442 0.01% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 3,401 0.01% 13F
Highbridge Capital COMMON 3,400 0.01% 13F
Stratford Consulting, LLC COM 3,373 0.01% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 3,371 0.01% 13F
SUNTRUST BANKS INC COM 3,241 0.01% 13F
Santa Fe Partners LLC COM 3,239 0.01% 13F
Parallax Volatility Advisers, LLC (CALL) COM 3,200 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 3,181 0.01% 13F
Capital Guardian Asset Management, LLC COM 3,150 0.01% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 3,108 0.01% 13F
Norinchukin Bank, The COM 3,090 0.01% 13F
CURIAN CAPITAL LLC COM 3,085 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 3,075 0.01% 13F
Credo Capital Management, LLC COM 3,057 0.01% 13F
TWO SIGMA INVESTMENTS LLC (CALL) COM 3,000 0.01% 13F
Thomas J. Herzfeld Advisors, Inc. common stock 3,000 0.01% 13F
Permit Capital, LLC COM 3,000 0.01% 13F
KBC Group NV COM 2,995 0.01% 13F
BNP Paribas Investment Partners S.A. COM 2,964 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 2,843 0.01% 13F
GRT CAPITAL PARTNERS LLC COM 2,840 0.01% 13F
ALPS ADVISORS INC Common Stock 2,756 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 2,700 0.01% 13F
Walleye Trading LLC (CALL) COM 2,700 0.01% 13F
Sandhill Capital Partners LLC COM 2,656 0.01% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 2,610 0.01% 13F
Municipal Employees' Retirement System of Michigan COM 2,600 0.01% 13F
Winton Capital Management Ltd COM 2,541 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 2,505 0.01% 13F
CAMBRIDGE TRUST CO COMMON STOCK 2,501 0.01% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 2,500 0.01% 13F
Bascom Hill Partners, LLC COM 2,500 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM 2,500 0.01% 13F
SMITH HAYES Advisers, Inc Stock 2,456 0.01% 13F
Plante Moran Financial Advisors, LLC COM 2,450 0.01% 13F
Cambridge Investment Research Advisors, Inc. INC COM 2,423 0.01% 13F
BRANDYWINE TRUST CO COM 2,400 0.01% 13F
LS Investment Advisors, LLC COMMON 2,373 0.01% 13F
IKOS CIF LTD COM 2,334 0.01% 13F
M&T BANK CORP COM 2,250 0.00% 13F
WILMINGTON TRUST CO COMMON 2,150 0.00% 13F
Creative Planning COM 2,096 0.00% 13F
MONTAG A & ASSOCIATES INC COM 2,030 0.00% 13F
TORONTO DOMINION BANK COM 2,027 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 2,025 0.00% 13F
Daiwa Securities Group Inc. COM 2,000 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 1,976 0.00% 13F
QS Investors, LLC COM 1,900 0.00% 13F
GAMCO Investors COM 1,860 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 1,858 0.00% 13F
BMO FINANCIAL CORP COM 1,856 0.00% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 1,849 0.00% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,842 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 1,828 0.00% 13F
OMERS ADMINISTRATION CORP COM 1,800 0.00% 13F
Hodges Capital Management Inc. COM 1,772 0.00% 13F
Robeco Institutional Asset Management B.V. COM 1,763 0.00% 13F
FIDUCIARY TRUST CO COMMON 1,674 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 1,620 0.00% 13F
FAYEZ SAROFIM & CO COMMON 1,612 0.00% 13F
BlueCrest Capital Management Ltd COM 1,587 0.00% 13F
TRUST CO COM 1,570 0.00% 13F
GAM Holding Ltd. COM 1,564 0.00% 13F
PROFUND ADVISORS LLC COM 1,564 0.00% 13F
VTL Associates, LLC COM 1,549 0.00% 13F
GROUP ONE TRADING, L.P. (PUT) COM 1,500 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 1,500 0.00% 13F
Ohio National Investments, Inc. COM 1,500 0.00% 13F
CenterStar Fund, LLC (PUT) COM 1,500 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 1,476 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 1,472 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,389 0.00% 13F
Catalyst Capital Advisors LLC COM 1,250 0.00% 13F
Klingman & Associates, LLC COM 1,060 0.00% 13F
WEALTHFRONT INC COM 977 0.00% 13F
ID Management A/S COM 900 0.00% 13F
Carroll Financial Associates, Inc. Stock 776 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 741 0.00% 13F
Sunbelt Securities, Inc. COM 692 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 669 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 665 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 656 0.00% 13F
FIFTH THIRD BANCORP COM 610 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 503 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 500 0.00% 13F
GLENMEDE TRUST CO NA COMMON 500 0.00% 13F
IFP Advisors, Inc Stock 474 0.00% 13F
PartnerRe Asset Management CORP COM 449 0.00% 13F
Park Avenue Institutional Advisers LLC COM 437 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 431 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 411 0.00% 13F
HIGH POINT BANK & TRUST CO Com 400 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 400 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 396 0.00% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 390 0.00% 13F
Ground Swell Capital, LLC COM 380 0.00% 13F
SIMPLEX TRADING, LLC COM 330 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 314 0.00% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 300 0.00% 13F
Advisory Services Network, LLC Stock 284 0.00% 13F
Tower Research Capital LLC COM 273 0.00% 13F
Index Management Solutions, LLC COM 232 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 210 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 190 0.00% 13F
Shinko Asset Management Co., Ltd. COM 166 0.00% 13F
Gemmer Asset Management LLC COM 161 0.00% 13F
Carlson Capital, L.P. (PUT) COM 155 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 140 0.00% 13F
RidgeWorth Capital Management LLC COM 120 0.00% 13F
SYNOVUS FINANCIAL CORP COM 108 0.00% 13F
Sandy Spring Bank COM 106 0.00% 13F
TCI Wealth Advisors, Inc. COM 100 0.00% 13F
First Personal Financial Services COM 100 0.00% 13F
Trust Co COM 100 0.00% 13F
Sonora Investment Management, LLC COM 97 0.00% 13F
MetLife Securities, Inc COM 89 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 83 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 65 0.00% 13F
SIGNATUREFD, LLC COM 64 0.00% 13F
Penserra Capital Management LLC COM 55 0.00% 13F
Global X Management CO LLC COM 41 0.00% 13F
First Allied Securities, Inc. COM 30 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 25 0.00% 13F
Barrett Asset Management, LLC COM 17 0.00% 13F
Gupta Wealth Management LLC COM 17 0.00% 13F
Proficio Capital Partners LLC Stock 16 0.00% 13F
TD Securities (USA) LLC COM 15 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 15 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 13 0.00% 13F
DUBUQUE BANK & TRUST CO COM 13 0.00% 13F
FineMark National Bank & Trust Stock 10 0.00% 13F
Brookstone Capital Management COM 8 0.00% 13F
CLS Investments, LLC COM 1 0.00% 13F