Notable Holders of News Corporation - Class A Shares (NWSA)
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Expand Research on NWSA
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL A | 87,698,670 | 5.78% | 13F |
| YACKTMAN ASSET MANAGEMENT CO/IL | COMMON | 75,774,270 | 5.00% | 13F |
| STATE STREET CORP | COMMON STOCK | 73,301,178 | 4.84% | 13F |
| DODGE & COX | CL A | 65,428,409 | 4.32% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 55,777,505 | 3.68% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 53,051,483 | 3.50% | 13F |
| Fidelity Investments | CL A | 42,536,129 | 2.81% | 13F |
| FRANKLIN RESOURCES INC | 37,159,037 | 2.45% | 13F | |
| Bank of New York Mellon CORP | CL A | 28,811,418 | 1.90% | 13F |
| Highfields Capital | CL A | 27,945,300 | 1.84% | 13F |
| Childrens Investment Fund Management (UK) LLP | CL A | 25,629,967 | 1.69% | 13F |
| NORTHERN TRUST CORP | COM | 24,252,474 | 1.60% | 13F |
| Eton Park Capital Management, L.P. | CL A | 23,000,000 | 1.52% | 13F |
| EAGLE CAPITAL MANAGEMENT LLC | COM | 22,321,840 | 1.47% | 13F |
| Lone Pine Capital | CL A | 22,076,325 | 1.46% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 21,393,143 | 1.41% | 13F |
| EGERTON CAPITAL LTD | CL A | 20,186,722 | 1.33% | 13F |
| Norges Bank | COM | 19,150,391 | 1.26% | 13F |
| Luxor Capital Group, LP | CL A | 17,535,678 | 1.16% | 13F |
| BlackRock Fund Advisors | CL A | 17,271,015 | 1.14% | 13F |
| Invesco Ltd. | COMMON | 17,136,744 | 1.13% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 13,826,150 | 0.91% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 13,764,904 | 0.91% | 13F |
| WADDELL & REED FINANCIAL INC | CL A | 12,956,490 | 0.85% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 12,371,428 | 0.82% | 13F |
| Coatue Management | CL A | 12,008,152 | 0.79% | 13F |
| Wellington | CL A | 11,766,693 | 0.78% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 11,489,552 | 0.76% | 13F |
| BlackRock Group LTD | CL A | 11,416,518 | 0.75% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 11,382,706 | 0.75% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 10,074,498 | 0.66% | 13F |
| PointState Capital LP | 9,567,440 | 0.63% | 13F | |
| BlackRock Investment Management, LLC | CL A | 9,031,416 | 0.60% | 13F |
| Tiger Global Management | CL A | 9,000,000 | 0.59% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 8,725,619 | 0.58% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CLA | 8,666,019 | 0.57% | 13F |
| OZ MANAGEMENT LP | CL A | 8,266,268 | 0.55% | 13F |
| Maverick Capital | CL A | 7,892,900 | 0.52% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 7,518,643 | 0.50% | 13F |
| FARALLON CAPITAL MANAGEMENT LLC | CL A | 7,325,000 | 0.48% | 13F |
| KENSICO CAPITAL MANAGEMENT CORP | CL A | 7,069,200 | 0.47% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 6,877,669 | 0.45% | 13F |
| MANNING & NAPIER ADVISORS LLC | CL A | 6,831,351 | 0.45% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 6,582,811 | 0.43% | 13F |
| Daniel Loeb | CL A | 6,500,000 | 0.43% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 6,460,926 | 0.43% | 13F |
| Clearbridge Advisors, LLC | CL A | 6,368,243 | 0.42% | 13F |
| DEUTSCHE BANK AG\ | CL A | 6,176,820 | 0.41% | 13F |
| BRANDES INVESTMENT PARTNERS, LP | CL A | 5,651,762 | 0.37% | 13F |
| BlackRock Inc. | CL A | 5,168,619 | 0.34% | 13F |
| York Capital Management Global Advisors, LLC | 5,023,811 | 0.33% | 13F | |
| AQR CAPITAL MANAGEMENT LLC | CL A | 4,809,805 | 0.32% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL A | 4,690,716 | 0.31% | 13F |
| Ontario Teachers Pension Plan | 4,646,932 | 0.31% | 13F | |
| SAROFIM FAYEZ | COMMON | 4,594,197 | 0.30% | 13F |
| IG INVESTMENT MANAGEMENT LTD | CL A | 4,587,171 | 0.30% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 4,322,307 | 0.29% | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 4,208,409 | 0.28% | 13F |
| GAMCO Investors | COM | 4,190,252 | 0.28% | 13F |
| TPG-Axon Capital | CL A | 4,180,339 | 0.28% | 13F |
| CREDIT SUISSE AG/ | CL A | 4,158,579 | 0.27% | 13F |
| Blue Ridge Capital, L.L.C. | CL A | 3,960,000 | 0.26% | 13F |
| Adage Capital | CL A | 3,925,978 | 0.26% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 3,893,967 | 0.26% | 13F |
| JPMORGAN CHASE & CO | COMMON | 3,891,701 | 0.26% | 13F |
| GABELLI FUNDS LLC | COM | 3,804,800 | 0.25% | 13F |
| RHUMBLINE ADVISERS | COM | 3,678,058 | 0.24% | 13F |
| HIGHLINE CAPITAL MANAGEMENT LLC (CALL) | CL A | 3,617,400 | 0.24% | 13F |
| CITIGROUP INC (CALL) | CL A | 3,475,500 | 0.23% | 13F |
| Owl Creek | CL A | 3,449,481 | 0.23% | 13F |
| MORGAN STANLEY | COM | 3,060,755 | 0.20% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 3,043,800 | 0.20% | 13F |
| BARCLAYS PLC | COM | 3,026,470 | 0.20% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 3,014,539 | 0.20% | 13F |
| Findlay Park Partners LLP | CL A | 2,844,719 | 0.19% | 13F |
| WELLS FARGO & CO/MN | CL A | 2,799,426 | 0.18% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | CL A | 2,650,000 | 0.17% | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 2,642,474 | 0.17% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 2,522,815 | 0.17% | 13F |
| Conatus Capital Management LP | CL A | 2,521,256 | 0.17% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 2,313,721 | 0.15% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 2,269,380 | 0.15% | 13F |
| Mizuho Trust & Banking Co., Ltd. | CL A | 2,236,612 | 0.15% | 13F |
| SG Americas Securities, LLC | 2,230,203 | 0.15% | 13F | |
| ALGER FRED MANAGEMENT INC | COMMON | 2,214,011 | 0.15% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. | CL A | 2,150,000 | 0.14% | 13F |
| FIL Ltd | CL A | 2,102,970 | 0.14% | 13F |
| QUAKER CAPITAL MANAGEMENT CORP | COM | 2,075,775 | 0.14% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 2,068,600 | 0.14% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 2,065,492 | 0.14% | 13F |
| MASON STREET ADVISORS LLC | CL A | 2,046,078 | 0.13% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 2,028,182 | 0.13% | 13F |
| LORD ABBETT & CO LLC | COM | 1,949,900 | 0.13% | 13F |
| Broad Run Investment Management, LLC | CLA | 1,887,425 | 0.12% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 1,861,973 | 0.12% | 13F |
| TEACHERS ADVISORS INC | CS | 1,852,837 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | CL A | 1,827,580 | 0.12% | 13F |
| BROOKSIDE CAPITAL MANAGEMENT LLC | CL A | 1,820,900 | 0.12% | 13F |
| ASCEND CAPITAL LLC | CL A | 1,776,000 | 0.12% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | CL A | 1,744,550 | 0.12% | 13F |
| PGGM Investments | CLASS A | 1,683,051 | 0.11% | 13F |
| STRS OHIO | COM | 1,582,700 | 0.10% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL A | 1,406,743 | 0.09% | 13F |
| D. E. Shaw & Co., INC. | CL A | 1,389,500 | 0.09% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 1,387,150 | 0.09% | 13F |
| STEINBERG ASSET MANAGEMENT LLC | CL A | 1,369,638 | 0.09% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | CL A | 1,344,404 | 0.09% | 13F |
| SAMLYN CAPITAL, LLC | CL A | 1,310,216 | 0.09% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 1,299,884 | 0.09% | 13F |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | CL A | 1,279,500 | 0.08% | 13F |
| GLADE BROOK CAPITAL PARTNERS LLC | CL A | 1,239,824 | 0.08% | 13F |
| Deccan Value Investors L.P. | CL A | 1,173,000 | 0.08% | 13F |
| SEI TRUST CO | COM | 1,171,620 | 0.08% | 13F |
| Corvex Management LP | CL A | 1,160,000 | 0.08% | 13F |
| TD ASSET MANAGEMENT INC | CL A | 1,156,073 | 0.08% | 13F |
| Lloyds Banking Group plc | CL A | 1,137,263 | 0.08% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 1,115,194 | 0.07% | 13F | |
| 40 North Industries LLC | CL A | 1,115,000 | 0.07% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 1,110,671 | 0.07% | 13F |
| UBS AG | CL A | 1,096,054 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL A | 1,072,466 | 0.07% | 13F |
| BlueMountain Capital Management, LLC | CL A | 1,064,358 | 0.07% | 13F |
| IBM Retirement Fund | 1,037,501 | 0.07% | 13F | |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CL A | 1,036,805 | 0.07% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 993,444 | 0.07% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 990,753 | 0.07% | 13F |
| Absolute Return Capital, LLC | CL A | 982,021 | 0.06% | 13F |
| TCW GROUP INC | CL A | 975,400 | 0.06% | 13F |
| State of New Jersey Common Pension Fund A | CL A | 900,000 | 0.06% | 13F |
| Employees Retirement System of Texas | CL A | 891,200 | 0.06% | 13F |
| NOMURA HOLDINGS INC | CMN | 888,875 | 0.06% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 885,368 | 0.06% | 13F |
| Winton Capital Management Ltd | CL A | 879,899 | 0.06% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 875,285 | 0.06% | 13F |
| WESTPAC BANKING CORP | CL A | 868,291 | 0.06% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL A | 852,777 | 0.06% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 839,113 | 0.06% | 13F | |
| Oak Hill Investment Management, L.P. | CL A | 827,481 | 0.05% | 13F |
| COMERICA BANK | COM | 811,180 | 0.05% | 13F |
| QS Investors, LLC | CL A | 809,894 | 0.05% | 13F |
| ClariVest Asset Management LLC | CL A | 786,100 | 0.05% | 13F |
| CREDIT AGRICOLE S A | CL A | 765,163 | 0.05% | 13F |
| AMP Capital Investors Ltd | CL A | 731,515 | 0.05% | 13F |
| COHEN & STEERS INC | COM | 731,145 | 0.05% | 13F |
| Tricadia Capital Management, LLC (CALL) | CL A | 700,000 | 0.05% | 13F |
| Arizona State Retirement System | COM | 690,451 | 0.05% | 13F |
| PineBridge Investments Ltd | COM | 683,001 | 0.05% | 13F |
| SAC Capital | COMMON | 682,067 | 0.04% | 13F |
| Newbrook Capital Advisors LP | CL A | 672,614 | 0.04% | 13F |
| Carlson Capital, L.P. | CL A | 670,930 | 0.04% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | CL A | 658,672 | 0.04% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 654,150 | 0.04% | 13F |
| Euclid Advisors LLC | CL A | 649,332 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | A STOCK | 635,682 | 0.04% | 13F |
| EMS Capital LP | 600,000 | 0.04% | 13F | |
| Espalier Global Management LLC | CL A | 600,000 | 0.04% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 598,133 | 0.04% | 13F |
| Korea Investment CORP | CL A | 583,100 | 0.04% | 13F |
| COLUMBUS CIRCLE INVESTORS | 570,120 | 0.04% | 13F | |
| NETWORK FINANCIAL PRINTING INC | COM | 559,809 | 0.04% | 13F |
| CRITERION CAPITAL MANAGEMENT LLC | CL A | 544,300 | 0.04% | 13F |
| Clough Capital | CL A | 538,211 | 0.04% | 13F |
| Discovery Capital | CL A | 522,900 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 513,693 | 0.03% | 13F |
| SeaStone Capital Management, L.P. | CL A | 506,876 | 0.03% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 481,962 | 0.03% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 478,172 | 0.03% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CL A | 474,200 | 0.03% | 13F |
| CR Intrinsic Investors, LLC | COMMON | 473,000 | 0.03% | 13F |
| ProShare Advisors LLC | CL A | 470,860 | 0.03% | 13F |
| IVORY INVESTMENT MANAGEMENT. L.P. | CL A | 451,537 | 0.03% | 13F |
| HESTER CAPITAL MANAGEMENT L L C | CL A | 445,985 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 434,000 | 0.03% | 13F |
| World Asset Management Inc | COM | 420,927 | 0.03% | 13F |
| International Value Advisers, LLC | CL A | 416,122 | 0.03% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | CL A | 412,053 | 0.03% | 13F |
| CI INVESTMENTS INC. | CL A | 409,700 | 0.03% | 13F |
| Andra AP-fonden | 406,500 | 0.03% | 13F | |
| SUREVIEW CAPITAL LLC | CL A | 400,000 | 0.03% | 13F |
| SeaStone Partners, L.P. | CL A | 393,468 | 0.03% | 13F |
| Spot Trading L.L.C (PUT) | CL A | 391,700 | 0.03% | 13F |
| BRYN MAWR CAPITAL MANAGEMENT INC | COM | 390,120 | 0.03% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 383,936 | 0.03% | 13F | |
| Utah Retirement Systems | CL A | 381,681 | 0.03% | 13F |
| DAVIS SELECTED ADVISERS | COMMON | 380,280 | 0.03% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | CL A | 374,800 | 0.02% | 13F |
| Lionstone GP, LLC | CL A | 373,600 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 373,400 | 0.02% | 13F | |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 370,978 | 0.02% | 13F |
| Nuveen Asset Management, LLC | COM | 368,373 | 0.02% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 368,029 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 365,413 | 0.02% | 13F |
| HENDERSON GROUP PLC | CL A | 355,672 | 0.02% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 352,085 | 0.02% | 13F |
| Advanced Investment Partners, LLC | COM | 343,850 | 0.02% | 13F |
| GLG INC. | CL A | 343,696 | 0.02% | 13F |
| DSAM Partners LLP | CL A | 342,847 | 0.02% | 13F |
| Aperio Group, LLC | COMMON | 335,802 | 0.02% | 13F |
| Allianz Asset Management AG | CL A | 335,229 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 334,006 | 0.02% | 13F |
| Fox Point Capital Management LLC | CL A | 325,000 | 0.02% | 13F |
| AVALON ADVISORS, LLC | COM | 321,065 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 317,204 | 0.02% | 13F |
| Natixis Asset Management | COMMON STOCK | 315,016 | 0.02% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | CL A | 314,446 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL A | 309,175 | 0.02% | 13F |
| HAP Trading, LLC (CALL) | CL A | 295,700 | 0.02% | 13F |
| CIBC Global Asset Management Inc | CL A | 293,863 | 0.02% | 13F |
| ING Investment Management (Europe) B.V. | CL A | 285,365 | 0.02% | 13F |
| GROUP ONE TRADING, L.P. | CL A | 278,717 | 0.02% | 13F |
| WEISS GEORGE A | COM | 275,000 | 0.02% | 13F |
| AMBS INVESTMENT COUNSEL LLC | COM | 270,620 | 0.02% | 13F |
| Archon Partners LLC | CL A | 270,500 | 0.02% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | CL A | 266,361 | 0.02% | 13F |
| GAM Holding Ltd. | 260,216 | 0.02% | 13F | |
| Nuveen HydePark Group, LLC | COM | 250,037 | 0.02% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | CL A | 248,853 | 0.02% | 13F |
| Origin Asset Management LLP | CL A | 246,000 | 0.02% | 13F |
| BBT Capital Management, Inc. (PUT) | 245,000 | 0.02% | 13F | |
| THOMPSON SIEGEL & WALMSLEY LLC | CL A | 242,515 | 0.02% | 13F |
| Southfield Investment Management, LLC | COM | 234,642 | 0.02% | 13F |
| DIAM International Ltd. | COM | 232,242 | 0.02% | 13F |
| Perella Weinberg Partners Capital Management LP | CL A | 223,476 | 0.01% | 13F |
| ING GROEP NV | CL A | 223,281 | 0.01% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 221,556 | 0.01% | 13F |
| CROFT-LEOMINSTER INC | COM | 221,123 | 0.01% | 13F |
| DEERE & CO | CL A | 221,079 | 0.01% | 13F |
| Ancient Art, L.P. | CL A | 217,500 | 0.01% | 13F |
| KBC Group NV | CL A | 217,281 | 0.01% | 13F |
| GOLDEN CAPITAL MANAGEMENT LLC | 215,045 | 0.01% | 13F | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | CL A | 200,552 | 0.01% | 13F |
| SENECA CAPITAL INVESTMENTS, L.P. | CL A | 200,000 | 0.01% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 200,000 | 0.01% | 13F |
| BP PLC | COM | 200,000 | 0.01% | 13F |
| BBT Capital Management, LLC | 200,000 | 0.01% | 13F | |
| Lionstone Capital Management LLC | CL A | 197,600 | 0.01% | 13F |
| Constellation Wealth Advisors, LLC | CL A | 195,550 | 0.01% | 13F |
| Norinchukin Bank, The | CL A | 185,399 | 0.01% | 13F |
| LOEB PARTNERS CORP | CL A | 178,800 | 0.01% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 178,450 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL A | 177,319 | 0.01% | 13F |
| BMO FINANCIAL CORP | CL A | 175,553 | 0.01% | 13F |
| FIRST MANHATTAN CO | COM | 169,220 | 0.01% | 13F |
| DG CAPITAL MANAGEMENT INC | CL A | 164,030 | 0.01% | 13F |
| AXA | COM | 160,334 | 0.01% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 159,402 | 0.01% | 13F |
| REGENTATLANTIC CAPITAL LLC | CL A | 156,760 | 0.01% | 13F |
| MEEDER ASSET MANAGEMENT INC | COMMON STOCK | 155,510 | 0.01% | 13F |
| Tiger Eye Capital LLC | COM | 153,837 | 0.01% | 13F |
| Bragg Financial Advisors, Inc | CL A | 153,785 | 0.01% | 13F |
| ARROWGRASS CAPITAL PARTNERS LLP | CL A | 153,010 | 0.01% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | CL A | 151,014 | 0.01% | 13F |
| Meru Capital Group, LP | CL A | 150,900 | 0.01% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 150,788 | 0.01% | 13F |
| SUMITOMO LIFE INSURANCE CO | COMMON | 146,999 | 0.01% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 142,936 | 0.01% | 13F |
| PROFUND ADVISORS LLC | CL A | 137,278 | 0.01% | 13F |
| HBK INVESTMENTS L P | CL A | 135,800 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 135,538 | 0.01% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 129,052 | 0.01% | 13F | |
| APG All Pensions Group NV | CL A | 128,170 | 0.01% | 13F |
| DIALECTIC CAPITAL MANAGEMENT, LLC | CL A | 124,812 | 0.01% | 13F |
| SUNTRUST BANKS INC | 124,585 | 0.01% | 13F | |
| Mizuho Asset Management Co.,Ltd. | CL A | 121,402 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | CL A | 121,261 | 0.01% | 13F |
| GLG Partners LP | CL A | 116,142 | 0.01% | 13F |
| YHB Investment Advisors, Inc. | CL A | 115,800 | 0.01% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 112,760 | 0.01% | 13F |
| OAK ASSOCIATES LTD /OH/ | COM | 109,000 | 0.01% | 13F |
| Nebula Capital Management, LP | CL A | 108,750 | 0.01% | 13F |
| PITCAIRN GROUP L P | CL A | 106,916 | 0.01% | 13F |
| CHICAGO EQUITY PARTNERS LLC | CL A | 105,005 | 0.01% | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | COM | 104,274 | 0.01% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 103,812 | 0.01% | 13F |
| Robeco Investment Management, Inc. | CL A | 97,745 | 0.01% | 13F |
| Placemark Investments, Inc. | CL A | 95,090 | 0.01% | 13F |
| Boston Advisors | COM | 93,007 | 0.01% | 13F |
| BNP Paribas Investment Partners S.A. | CL A | 93,005 | 0.01% | 13F |
| Stux Capital Management, LLC | COM | 90,600 | 0.01% | 13F |
| Jane Street Holding, LLC | CL A | 90,115 | 0.01% | 13F |
| MAPLE SECURITIES USA INC | CL A | 88,925 | 0.01% | 13F |
| Westchester Capital Management, LLC | CL A | 87,400 | 0.01% | 13F |
| AR ASSET MANAGEMENT INC | COM | 86,842 | 0.01% | 13F |
| SIT INVESTMENT ASSOCIATES INC | CL A | 86,500 | 0.01% | 13F |
| KARPAS STRATEGIES LLC | COM | 86,084 | 0.01% | 13F |
| PALLADIUM PARTNERS LLC | COM | 86,052 | 0.01% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 84,071 | 0.01% | 13F |
| GRAHAM & DODD FUND, LLC | COMMON | 83,707 | 0.01% | 13F |
| Centaur Capital Partners, L.P. | CL A | 82,000 | 0.01% | 13F |
| NIPPON LIFE INSURANCE CO | CL A | 80,692 | 0.01% | 13F |
| Visium Asset Management, LP | COMMON STOCK | 80,467 | 0.01% | 13F |
| OPPENHEIMER FUNDS INC | COM | 78,170 | 0.01% | 13F |
| F&C Asset Management plc | COM USD.01 | 78,094 | 0.01% | 13F |
| HIGH POINTE CAPITAL MANAGEMENT LLC | CL A | 77,600 | 0.01% | 13F |
| FIDUCIARY SERVICES CORP/GA | CL A | 77,505 | 0.01% | 13F |
| CenturyLink Investment Management Co | COM | 77,269 | 0.01% | 13F |
| PartnerRe Asset Management CORP | CL A | 75,908 | 0.01% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 73,270 | 0.00% | 13F |
| PITCAIRN CO | CL A | 73,172 | 0.00% | 13F |
| MONTAG A & ASSOCIATES INC | COM | 72,300 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 71,550 | 0.00% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 71,156 | 0.00% | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 70,730 | 0.00% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL A | 70,000 | 0.00% | 13F |
| CHARTIST INC /CA/ | 69,387 | 0.00% | 13F | |
| Liberty Mutual Group Asset Management Inc. | CL A | 68,077 | 0.00% | 13F |
| Private Capital Advisors, Inc. | COM | 68,025 | 0.00% | 13F |
| GSA CAPITAL PARTNERS LLP | CL A | 67,562 | 0.00% | 13F |
| MACQUARIE GROUP LTD | COMMON | 66,950 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | CL A | 65,050 | 0.00% | 13F |
| CQS Cayman LP | CL A | 65,000 | 0.00% | 13F |
| NJ State Employees Deferred Compensation Plan | CL A | 65,000 | 0.00% | 13F |
| WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH | CL A | 62,800 | 0.00% | 13F |
| Veritable, L.P. | CL A | 62,304 | 0.00% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 60,644 | 0.00% | 13F |
| WEXFORD CAPITAL LP | CL A | 60,000 | 0.00% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 59,443 | 0.00% | 13F |
| Magnetar Financial LLC | CL A | 59,381 | 0.00% | 13F |
| Kemper Corp Master Retirement Trust | CL A | 57,200 | 0.00% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 56,276 | 0.00% | 13F |
| Man Investments LTD | CL A | 55,240 | 0.00% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 55,040 | 0.00% | 13F |
| MONETTA FINANCIAL SERVICES INC | COM | 55,000 | 0.00% | 13F |
| LSV ASSET MANAGEMENT | COM | 53,200 | 0.00% | 13F |
| Daiwa Securities Group Inc. | CL A | 50,650 | 0.00% | 13F |
| SSI INVESTMENT MANAGEMENT INC | CL A | 50,525 | 0.00% | 13F |
| Hilltop Park Associates LLC | CL A | 50,000 | 0.00% | 13F |
| CONNING INC. | CL A | 49,217 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 44,020 | 0.00% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | COMMON STOCK | 42,535 | 0.00% | 13F |
| CCM PARTNERS | CL A | 41,284 | 0.00% | 13F |
| BB&T CORP | COM | 41,063 | 0.00% | 13F |
| Cohen Klingenstein, LLC | 40,920 | 0.00% | 13F | |
| JEFFERIES GROUP INC /DE/ (CALL) | CL A | 39,800 | 0.00% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 39,246 | 0.00% | 13F |
| AZENTUS CAPITAL MANAGEMENT Ltd | CL A | 38,711 | 0.00% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | CL A | 37,944 | 0.00% | 13F |
| DnB NOR Asset Management AS | COMMON | 37,751 | 0.00% | 13F |
| Breton Hill Capital Ltd. | CL A | 35,290 | 0.00% | 13F |
| Kenmare Capital Partners, L.L.C. | CL A | 35,175 | 0.00% | 13F |
| Porter Orlin LLC | CL A | 35,000 | 0.00% | 13F |
| BANKERS TRUST CO /IA/ | COM | 34,588 | 0.00% | 13F |
| Ziegler Capital Management, LLC | CL A | 34,222 | 0.00% | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | CL A | 33,900 | 0.00% | 13F |
| DOWLING & YAHNKE INC | COM | 33,555 | 0.00% | 13F |
| Perimeter Capital Partners, LLC (CALL) | CL A | 33,000 | 0.00% | 13F |
| Lombard Odier Asset Management (USA) Corp | CL A | 33,000 | 0.00% | 13F |
| FrontFour Capital Group LLC | CL A | 32,610 | 0.00% | 13F |
| Hartford Financial Management Inc. | COM CL A | 31,979 | 0.00% | 13F |
| Airain ltd | COM | 31,904 | 0.00% | 13F |
| MONTRUSCO BOLTON INVESTMENTS INC. | CL A | 31,800 | 0.00% | 13F |
| Supplemental Annuity Collective Trust of NJ | CL A | 30,904 | 0.00% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 30,900 | 0.00% | 13F |
| Hutchin Hill Capital, LP | CL A | 30,513 | 0.00% | 13F |
| FIRST CITIZENS BANK & TRUST CO | CL A | 29,118 | 0.00% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | CL A | 27,561 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | CL A | 27,297 | 0.00% | 13F |
| LEE DANNER & BASS INC | COM | 26,670 | 0.00% | 13F |
| Walleye Trading LLC | CL A | 26,129 | 0.00% | 13F |
| CIM INVESTMENT MANGEMENT INC | COM | 25,965 | 0.00% | 13F |
| HUGHES HOWARD MEDICAL INSTITUTE | CL A | 25,885 | 0.00% | 13F |
| Covington Capital Management | CL A | 24,725 | 0.00% | 13F |
| KNIGHT CAPITAL GROUP, INC. | CL A | 24,288 | 0.00% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 23,576 | 0.00% | 13F |
| Fruth Investment Management | COM | 23,250 | 0.00% | 13F |
| CIBC World Markets Inc. | CL | 22,571 | 0.00% | 13F |
| JENNISON ASSOCIATES LLC | CL A | 22,477 | 0.00% | 13F |
| PLAINSCAPITAL CORP | CL A | 21,816 | 0.00% | 13F |
| UNIONBANCAL CORP | CL A | 21,428 | 0.00% | 13F |
| Perkins Investment Management, LLC | COM | 21,300 | 0.00% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 21,152 | 0.00% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 21,020 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | CL A | 20,650 | 0.00% | 13F |
| Orbitronix LP (PUT) | CL A | 20,000 | 0.00% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COMMON | 19,457 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 18,800 | 0.00% | 13F |
| COWEN GROUP, INC. (PUT) | CL A | 17,900 | 0.00% | 13F |
| Orizon Investment Counsel, LLC | CL A | 17,536 | 0.00% | 13F |
| First National Bank of Mount Dora, Trust Investment Services | COM | 17,350 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | CL A | 17,338 | 0.00% | 13F |
| Palisades Investment Partners, LLC | CL A | 17,300 | 0.00% | 13F |
| SCOTT & STRINGFELLOW, LLC | CL A | 17,219 | 0.00% | 13F |
| PLATINUM GROVE ASSET MANAGEMENT, LP | CL A | 16,585 | 0.00% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | CL A | 16,423 | 0.00% | 13F |
| BB&T SECURITIES, LLC | CL A | 16,398 | 0.00% | 13F |
| ADVISOR PARTNERS LLC | CL A | 15,869 | 0.00% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 15,672 | 0.00% | 13F |
| MAYO INVESTMENT ADVISERS LLC | COM | 15,000 | 0.00% | 13F |
| Great Oaks Capital Management, LLC | 14,123 | 0.00% | 13F | |
| Hilltop Holdings Inc. | CL A | 14,056 | 0.00% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | CL A | 14,024 | 0.00% | 13F |
| Eagle Ridge Investment Management | CL A | 13,543 | 0.00% | 13F |
| AUXIER ASSET MANAGEMENT | COM | 13,290 | 0.00% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.01 | 13,228 | 0.00% | 13F |
| AVENIR CORP | CL A | 12,556 | 0.00% | 13F |
| TWO SIGMA ADVISERS, LLC | CL A | 12,301 | 0.00% | 13F |
| Advisors Asset Management, Inc. | CL A | 12,000 | 0.00% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | CL A | 11,909 | 0.00% | 13F |
| ATRIA INVESTMENTS LLC | CL A | 11,658 | 0.00% | 13F |
| AGRAN LIBBIE | CL A | 11,600 | 0.00% | 13F |
| Odey Asset Management Group Ltd | CL A | 11,500 | 0.00% | 13F |
| DAVIDSON D A & CO | COM | 11,474 | 0.00% | 13F |
| BROOKFIELD ASSET MANAGEMENT INC. | CL A | 11,200 | 0.00% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC | CL A | 11,100 | 0.00% | 13F |
| Lee Munder Capital Group, LLC | CL A | 10,999 | 0.00% | 13F |
| THOMAS WHITE INTERNATIONAL LTD | CL A | 10,990 | 0.00% | 13F |
| Commonwealth Equity Services, Inc | CL A | 10,942 | 0.00% | 13F |
| FIFTH THIRD BANCORP | CL A | 10,803 | 0.00% | 13F |
| Legg Mason Investment Counsel, LLC | CL A | 10,367 | 0.00% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 10,292 | 0.00% | 13F |
| STEPHENS INC /AR/ | CL A | 10,232 | 0.00% | 13F |
| FIRST NEW YORK SECURITIES LLC /NY | CL A | 10,100 | 0.00% | 13F |
| RAY GERALD L & ASSOCIATES LTD | COM | 10,000 | 0.00% | 13F |
| CAXTON ASSOCIATES LP | CL A | 10,000 | 0.00% | 13F |
| BALASA DINVERNO & FOLTZ LLC | CL A | 9,722 | 0.00% | 13F |
| Creative Planning | CL A | 9,608 | 0.00% | 13F |
| Nomura Asset Management U.K. Ltd | CL A | 9,600 | 0.00% | 13F |
| RIVERPOINT CAPITAL MANAGEMENT | COS | 8,969 | 0.00% | 13F |
| Roc Capital Management, L.P. | COM | 8,878 | 0.00% | 13F |
| Brandywine Global Investment Management, LLC | CL A | 8,843 | 0.00% | 13F |
| U S GLOBAL INVESTORS INC | CL A | 8,600 | 0.00% | 13F |
| QCM Cayman, Ltd. | CL A | 8,512 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | CL A | 8,000 | 0.00% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 7,700 | 0.00% | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | COM | 7,574 | 0.00% | 13F |
| RiverPoint Capital Management, LLC | COS | 7,344 | 0.00% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 7,306 | 0.00% | 13F |
| Rathbone Brothers plc | COM | 7,115 | 0.00% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | CL A | 7,024 | 0.00% | 13F |
| Busey Trust CO | COMMON STOCK | 7,012 | 0.00% | 13F |
| GlobalBridge, Inc. | 6,919 | 0.00% | 13F | |
| CAPITAL GUARDIAN TRUST CO | 6,890 | 0.00% | 13F | |
| COMMERCE BANK N A/MO | CL A | 6,875 | 0.00% | 13F |
| Nadler Financial Group, Inc. | 6,700 | 0.00% | 13F | |
| WHITTIER TRUST CO OF NEVADA INC | 6,623 | 0.00% | 13F | |
| MU Investments Co., Ltd. | COMMON STOCK | 5,000 | 0.00% | 13F |
| USCA RIA LLC | CL A | 4,876 | 0.00% | 13F |
| PIEDMONT INVESTMENT ADVISORS LLC | COMMON | 4,400 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 3,882 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | CL A | 3,256 | 0.00% | 13F |
| ICC CAPITAL MANAGEMENT INC/ | 3,058 | 0.00% | 13F | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 3,034 | 0.00% | 13F |
| Stevens First Principles Investment Advisors | CL A | 2,800 | 0.00% | 13F |
| Wallington Asset Management, LLC | CL A | 2,734 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 2,500 | 0.00% | 13F |
| Lorber David A | CL A | 2,390 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 2,326 | 0.00% | 13F |
| Edge Wealth Management LLC | COM | 2,250 | 0.00% | 13F |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | CL A | 2,000 | 0.00% | 13F |
| M&T BANK CORP | COMMON | 1,927 | 0.00% | 13F |
| BESSEMER GROUP INC | SC | 1,804 | 0.00% | 13F |
| Tower Research Capital LLC | CL A | 1,770 | 0.00% | 13F |
| Invictus RG Pte. Ltd. | CL A | 1,752 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | CL A | 1,660 | 0.00% | 13F |
| First Eagle Investment Management, LLC | CL A | 1,460 | 0.00% | 13F |
| Global X Management CO LLC | CL A | 1,381 | 0.00% | 13F |
| ALPHA WINDWARD LLC | CL A | 1,216 | 0.00% | 13F |
| Mesirow Advanced Strategies, Inc. | CL A | 1,132 | 0.00% | 13F |
| Bluefin Trading, LLC (CALL) | CL A | 1,000 | 0.00% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | FOR | 891 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 854 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 718 | 0.00% | 13F |
| Evercore Wealth Management, LLC | CL A | 695 | 0.00% | 13F |
| Concert Wealth Management Inc. | CL A | 681 | 0.00% | 13F |
| ANALYTIC INVESTORS INC/CA | 643 | 0.00% | 13F | |
| Sandy Spring Bank | CL A | 615 | 0.00% | 13F |
| QCI ASSET MANAGEMENT INC/NY | COM | 581 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 477 | 0.00% | 13F |
| GARDNER RUSSO & GARDNER | COM | 475 | 0.00% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 440 | 0.00% | 13F |
| Partnervest Advisory Services LLC | CL A | 365 | 0.00% | 13F |
| Burns Wealth Management, Inc. | COM | 362 | 0.00% | 13F |
| TRUST CO OF VERMONT | EQUITY | 292 | 0.00% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | CL A | 230 | 0.00% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | CL A | 200 | 0.00% | 13F |
| FAIRFIELD RESEARCH CORP | COM | 164 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 116 | 0.00% | 13F |
| Cupps Capital Management, LLC | COM | 109 | 0.00% | 13F |
| First Allied Securities, Inc. | CL A | 100 | 0.00% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COMMON | 67 | 0.00% | 13F |
| WFG Advisors, LP | CL A | 40 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | NWSA | 30 | 0.00% | 13F |
| MetLife Securities, Inc | 9 | 0.00% | 13F | |
| Regal Investment Advisors, LLC | STOCK | 6 | 0.00% | 13F |
| Ladenburg Thalmann Asset Management | 4 | 0.00% | 13F | |
| RWC Asset Management LLP | COM | 4 | 0.00% | 13F |
| CAPITAL CITY TRUST CO/FL | 2 | 0.00% | 13F | |
| CapWealth Advisors, LLC | COM | 2 | 0.00% | 13F |
| HL FINANCIAL SERVICES LLC | DEFINED | 1 | 0.00% | 13F |
| ORBIS HOLDINGS LTD | CL A | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| Duquesne Family Office LLC | CL A | 0 | 0.00% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 0 | 0.00% | 13F |
| 3G Capital Partners Ltd. | CL A | 0 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| Capital Research Global Investors | 0 | 0.00% | 13F | |
| Capital World Investors | 0 | 0.00% | 13F | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL A | 0 | 0.00% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
| PAULSON MANAGEMENT LLC | CLA | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | CL A | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| CTC LLC | CL A 65248 | 0 | 0.00% | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | COM | 0 | 0.00% | 13F |
| WHITTIER TRUST CO | CL A | 0 | 0.00% | 13F |
