Notable Holders of NEWS CORP-A (NWSA)

  |   Expand Research on NWSA   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC CL A 31,275,171 8.25% 13F
EGERTON CAPITAL LTD CL A 20,186,722 5.32% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 15,993,890 4.22% 13F
FRANKLIN RESOURCES INC CL A 14,015,167 3.70% 13F
BlackRock Institutional Trust Company, N.A. CL A 13,850,864 3.65% 13F
DODGE & COX CL A 11,024,967 2.91% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 8,958,644 2.36% 13F
Maverick Capital CL A 7,892,900 2.08% 13F
Bank of New York Mellon CORP CL A 7,818,258 2.06% 13F
JANUS CAPITAL MANAGEMENT LLC COM 7,735,944 2.04% 13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ COM 7,667,791 2.02% 13F
Robeco Investment Management, Inc. CL A 6,490,082 1.71% 13F
ADVISORY RESEARCH INC CLA 6,454,904 1.70% 13F
NORTHERN TRUST CORP COM 6,085,125 1.60% 13F
CITIGROUP INC CL A 5,868,720 1.55% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 5,483,249 1.45% 13F
Norges Bank COM 5,405,325 1.43% 13F
Tiger Consumer Management CL A 5,389,179 1.42% 13F
Capital Research Global Investors COMMON STOCK 5,120,704 1.35% 13F
Contrarius Investment Management Ltd Com 4,799,467 1.27% 13F
BlackRock Fund Advisors CL A 4,577,532 1.21% 13F
KINGSTOWN CAPITAL MANAGEMENT L.P. CL A 4,500,000 1.19% 13F
Gates Capital Management, Inc. CL A 4,408,941 1.16% 13F
Highfields Capital CL A 4,393,573 1.16% 13F
D. E. Shaw & Co., INC. CL A 4,087,632 1.08% 13F
Neuberger Berman Group LLC COMMON STOCK 3,800,003 1.00% 13F
GEODE CAPITAL MANAGEMENT LLC CL A 3,616,935 0.95% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 3,597,124 0.95% 13F
Goldman Sachs Asset Management, L.P. CMN 3,489,835 0.92% 13F
BlackRock Group LTD CL A 3,269,308 0.86% 13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. CL A 3,150,934 0.83% 13F
Coatue Management CL A 2,698,604 0.71% 13F
Mitsubishi UFJ Trust & Banking Corp COM 2,670,950 0.70% 13F
Tyrian Investments, L.P. CL A 2,563,717 0.68% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 2,520,074 0.66% 13F
Overland Advisors, LLC CL A 2,492,400 0.66% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 2,418,471 0.64% 13F
GUGGENHEIM CAPITAL LLC CL A 2,121,119 0.56% 13F
LAKEWOOD CAPITAL MANAGEMENT, LP CL A 2,075,000 0.55% 13F
DEUTSCHE BANK AG\ CL A 1,990,829 0.52% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL A ADDED 1,990,754 0.52% 13F
HIGHLAND CAPITAL MANAGEMENT LP COMMON STOCK 1,955,941 0.52% 13F
UNIONBANCAL CORP CL A 1,822,433 0.48% 13F
Sheffield Asset Management CL A 1,744,248 0.46% 13F
BlackRock Inc. CL A 1,732,005 0.46% 13F
MACKENZIE FINANCIAL CORP CL A 1,728,000 0.46% 13F
LEGAL & GENERAL GROUP PLC CL A 1,619,205 0.43% 13F
DIMENSIONAL FUND ADVISORS LP CLA 1,601,883 0.42% 13F
Kohlberg Kravis Roberts & Co. L.P. CL A 1,510,000 0.40% 13F
GABELLI FUNDS LLC COM 1,475,575 0.39% 13F
AQR CAPITAL MANAGEMENT LLC CL A 1,457,590 0.38% 13F
WELLS FARGO & CO/MN CL A 1,439,862 0.38% 13F
STEINBERG ASSET MANAGEMENT LLC CL A 1,396,356 0.37% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,264,889 0.33% 13F
Eton Park Capital Management, L.P. (CALL) CL A 1,250,000 0.33% 13F
UBS OCONNOR LLC CLA 1,248,088 0.33% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CL A 1,206,860 0.32% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD CL A 1,201,950 0.32% 13F
Freshford Capital Management, LLC CL A 1,176,697 0.31% 13F
Tensile Capital Management LLC COM 1,174,400 0.31% 13F
MACQUARIE GROUP LTD Stock 1,158,300 0.31% 13F
PEAK6 Investments, L.P. CL A 1,152,777 0.30% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,139,128 0.30% 13F
RESTRUCTURING CAPITAL ASSOCIATES LP CL A 1,109,737 0.29% 13F
SAROFIM FAYEZ COMMON 1,103,498 0.29% 13F
ING INVESTMENT MANAGEMENT CO CL A 1,072,466 0.28% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL A 1,060,179 0.28% 13F
GAMCO Investors COM 1,046,067 0.28% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL A 1,036,805 0.27% 13F
FAYEZ SAROFIM & CO COMMON 1,007,307 0.27% 13F
ALLIANCEBERNSTEIN L.P. CL A 993,313 0.26% 13F
Blue Ridge Capital, L.L.C. CL A 990,000 0.26% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 975,953 0.26% 13F
KKR Asset Management LLC CL A 975,000 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 949,198 0.25% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL A 938,415 0.25% 13F
CREDIT SUISSE AG/ CL A 928,126 0.24% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 920,335 0.24% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 899,487 0.24% 13F
APG All Pensions Group NV CL A 891,815 0.24% 13F
Silver Point Capital L.P. CL A 885,000 0.23% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL A 872,404 0.23% 13F
RHUMBLINE ADVISERS COM 845,481 0.22% 13F
BlackRock Investment Management, LLC CL A 845,176 0.22% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL A 832,744 0.22% 13F
KENSICO CAPITAL MANAGEMENT CORP CL A 816,625 0.22% 13F
MAPLELANE CAPITAL, LLC CL A 802,000 0.21% 13F
BlackRock Japan Co. Ltd CL A 792,941 0.21% 13F
Broad Run Investment Management, LLC CLA 779,191 0.21% 13F
RUSSELL FRANK CO/ Common Stocks 775,002 0.20% 13F
Adage Capital CL A 750,494 0.20% 13F
JAT Capital CL A 717,900 0.19% 13F
Arizona State Retirement System COM 690,451 0.18% 13F
DW Investment Management, LP CL A 650,000 0.17% 13F
HIGHLINE CAPITAL MANAGEMENT LLC (CALL) CL A 647,800 0.17% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) A STOCK 635,682 0.17% 13F
PRUDENTIAL FINANCIAL INC CL A 623,656 0.16% 13F
ATLANTIC INVESTMENT MANAGEMENT INC CL A 608,986 0.16% 13F
BANK OF AMERICA CORP /DE/ CL A 582,129 0.15% 13F
Robeco Institutional Asset Management B.V. CL A 579,802 0.15% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH CL A 565,229 0.15% 13F
NETWORK FINANCIAL PRINTING INC COM 559,809 0.15% 13F
BARCLAYS PLC (CALL) OPT 543,525 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC CL A 526,352 0.14% 13F
CLARK ESTATES INC/NY CL A 525,332 0.14% 13F
Hudson Bay Capital Management, L.P. CL A 519,218 0.14% 13F
QUAKER CAPITAL MANAGEMENT CORP Com 515,012 0.14% 13F
Nantahala Capital Management, LLC CL A 509,000 0.13% 13F
Nationwide Fund Advisors COMMON STOCK 495,623 0.13% 13F
MANUFACTURERES LIFE INSURANCE CO CL A 487,119 0.13% 13F
NORTHERN TRUST CO OF CONNECTICUT CL A 465,150 0.12% 13F
Granite Investment Advisors, Inc. Common Stock 460,384 0.12% 13F
Lloyds Banking Group plc CL A 452,642 0.12% 13F
HESTER CAPITAL MANAGEMENT L L C CL A 445,985 0.12% 13F
NOMURA HOLDINGS INC CMN 431,486 0.11% 13F
CROFT-LEOMINSTER INC CL A 422,341 0.11% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 418,938 0.11% 13F
Kenmare Capital Partners, L.L.C. CL A 418,223 0.11% 13F
Swiss National Bank CL A 403,599 0.11% 13F
PRICE MICHAEL F CL A 400,000 0.11% 13F
SeaStone Partners, L.P. CL A 393,468 0.10% 13F
SG Americas Securities, LLC COM 391,881 0.10% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 386,415 0.10% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 383,936 0.10% 13F
Lionstone GP, LLC CL A 373,600 0.10% 13F
Decatur Capital Management, Inc. COM 361,400 0.10% 13F
TEACHERS ADVISORS INC CS 359,246 0.09% 13F
SEVEN LOCKS CAPITAL MANAGEMENT LP CL A COM 358,755 0.09% 13F
Chevy Chase Trust Holdings, Inc. CL A 356,472 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL A 354,619 0.09% 13F
STRS OHIO COM 340,321 0.09% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 315,462 0.08% 13F
KAYNE ANDERSON CAPITAL ADVISORS LP CL A 312,200 0.08% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 309,175 0.08% 13F
CNA FINANCIAL CORP CL A 306,255 0.08% 13F
UBS AG CL A 305,117 0.08% 13F
Altalis Capital Management LLC CL A 299,000 0.08% 13F
River Road Asset Management, LLC COM 293,559 0.08% 13F
ROYAL BANK OF CANADA \ CL A 290,025 0.08% 13F
ING Investment Management (Europe) B.V. CL A 285,365 0.08% 13F
HARBERT MANAGEMENT CORP CL A 275,000 0.07% 13F
WEISS GEORGE A COM 275,000 0.07% 13F
OPPENHEIMER FUNDS INC CL A 274,038 0.07% 13F
Gotham Asset Management, LLC CL A 271,951 0.07% 13F
HSBC HOLDINGS PLC CL A 265,009 0.07% 13F
Nuveen HydePark Group, LLC COM 250,037 0.07% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CL A 249,460 0.07% 13F
TCW GROUP INC CL A 246,100 0.06% 13F
BBT Capital Management, Inc. (PUT) 245,000 0.06% 13F
State of Tennessee, Treasury Department Common Stock 244,900 0.06% 13F
Eidelman Virant Capital CL A 243,450 0.06% 13F
NISA INVESTMENT ADVISORS L L C COM 237,033 0.06% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 236,704 0.06% 13F
Euclid Advisors LLC CL A 236,397 0.06% 13F
TD ASSET MANAGEMENT INC CL A 234,632 0.06% 13F
DIAM International Ltd. COM 232,242 0.06% 13F
AMP Capital Investors Ltd CL A 230,767 0.06% 13F
State of New Jersey Common Pension Fund A CL A 225,000 0.06% 13F
PICTET ASSET MANAGEMENT LTD NEW CL A 221,715 0.06% 13F
LMR Master Fund Ltd COM 217,432 0.06% 13F
Absolute Return Capital, LLC CL A 216,268 0.06% 13F
GOLDEN CAPITAL MANAGEMENT LLC 215,045 0.06% 13F
GLADE BROOK CAPITAL PARTNERS LLC CL A 210,615 0.06% 13F
MADISON SQUARE INVESTORS LLC. CL A 207,926 0.05% 13F
AMERIPRISE FINANCIAL INC COM 206,662 0.05% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 205,246 0.05% 13F
ING INVESTMENT MANAGEMENT LLC CL A 204,679 0.05% 13F
STATE TREASURER STATE OF MICHIGAN CL A 202,419 0.05% 13F
Oak Hill Investment Management, L.P. CL A 202,159 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 201,082 0.05% 13F
Harvey Partners, LLC CL A 200,000 0.05% 13F
SUNRISE PARTNERS LLC /CT COM 200,000 0.05% 13F
IBM Retirement Fund COM 197,984 0.05% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL A 193,413 0.05% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL A 187,139 0.05% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 185,517 0.05% 13F
COMERICA BANK COM 184,778 0.05% 13F
TD Securities (USA) LLC COM 175,634 0.05% 13F
BMO FINANCIAL CORP CL A 175,553 0.05% 13F
Visium Asset Management, LP Common Stock 174,309 0.05% 13F
PNC FINANCIAL SERVICES GROUP INC CL A 160,298 0.04% 13F
Perella Weinberg Partners Capital Management LP CL A 145,420 0.04% 13F
GAM Holding Ltd. CL A 144,809 0.04% 13F
Discovery Capital CL A 142,991 0.04% 13F
BLACKROCK ADVISORS LLC CL A 139,943 0.04% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 133,002 0.04% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 132,884 0.04% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 130,410 0.03% 13F
GATEWAY INVESTMENT ADVISERS LLC CL A 129,130 0.03% 13F
SEI TRUST CO COM 128,375 0.03% 13F
Aperio Group, LLC COMMON 125,950 0.03% 13F
Lane Five Capital Management, LP Common 125,000 0.03% 13F
CONTRARIAN CAPITAL MANAGEMENT LLC CL A 121,680 0.03% 13F
Man Investments LTD CL A 117,253 0.03% 13F
Constellation Wealth Advisors, LLC CL A 117,122 0.03% 13F
KING LUTHER CAPITAL MANAGEMENT CORP CL A 107,393 0.03% 13F
Diversified Trust Co Common 107,220 0.03% 13F
PITCAIRN GROUP L P CL A 106,916 0.03% 13F
Gulf International Bank (UK) Ltd Common 106,704 0.03% 13F
HAP Trading, LLC CL A 104,660 0.03% 13F
ProShare Advisors LLC CL A 104,188 0.03% 13F
Employees Retirement System of Texas CL A 102,950 0.03% 13F
Westend Capital Management LLC CL A 101,635 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 101,408 0.03% 13F
Cheyne Capital Management (UK) LLP CL A 100,000 0.03% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL A 95,016 0.03% 13F
Gyrus Investment Management Inc. CL A 93,756 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 93,660 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 92,676 0.02% 13F
BABSON CAPITAL MANAGEMENT LLC COM 90,000 0.02% 13F
Utah Retirement Systems CL A 88,545 0.02% 13F
Nuveen Asset Management, LLC CL A 86,693 0.02% 13F
GROUP ONE TRADING, L.P. (CALL) CL A 85,200 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 84,550 0.02% 13F
BNP Paribas Investment Partners S.A. CL A 84,424 0.02% 13F
MASON STREET ADVISORS LLC CL A 82,614 0.02% 13F
BROWN ADVISORY HOLDINGS INC CL A 82,612 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 78,284 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL A 76,835 0.02% 13F
YCG, LLC CL A 75,141 0.02% 13F
CIBC Global Asset Management Inc CL A 73,229 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL A 70,473 0.02% 13F
CREDIT AGRICOLE S A CL A 70,286 0.02% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 69,201 0.02% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 65,582 0.02% 13F
SHELL ASSET MANAGEMENT CO CL A 64,373 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 64,255 0.02% 13F
Korea Investment CORP CL A ADDED 63,774 0.02% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH CL A 62,800 0.02% 13F
KBC Group NV CL A 59,390 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 59,385 0.02% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP CL A 55,428 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 53,972 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL A 52,137 0.01% 13F
BB&T CORP COMMON STOCK 51,577 0.01% 13F
683 Capital Management, LLC CL A 50,000 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD CL A 49,655 0.01% 13F
GSA CAPITAL PARTNERS LLP CL A 47,981 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 46,970 0.01% 13F
HENDERSON GROUP PLC CL A 44,346 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 44,142 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 44,071 0.01% 13F
DIAM Co., Ltd. COM 43,948 0.01% 13F
FIRST QUADRANT L P/CA COMMON 43,360 0.01% 13F
Kentucky Retirement Systems CL A 41,362 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD CL A 40,981 0.01% 13F
Louisiana State Employees Retirement System CL A 40,100 0.01% 13F
Arrowpoint Asset Management, LLC (CALL) CL A 40,000 0.01% 13F
Allianz Asset Management AG CL A 38,233 0.01% 13F
Timber Hill LLC COM 38,182 0.01% 13F
BANK OF HAWAII COMMON STOCK 36,690 0.01% 13F
REGENTATLANTIC CAPITAL LLC CL A 34,954 0.01% 13F
FEDERATED INVESTORS INC /PA/ CL A 33,871 0.01% 13F
VTL Associates, LLC CL A 33,738 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CL A 33,689 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC CL A 31,212 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 30,437 0.01% 13F
MONTAG A & ASSOCIATES INC COM 30,395 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 30,350 0.01% 13F
Parallax Volatility Advisers, LLC (PUT) CL A 30,125 0.01% 13F
Advanced Investment Partners, LLC COM 30,057 0.01% 13F
Walleye Trading LLC CL A 28,993 0.01% 13F
OAK ASSOCIATES LTD /OH/ COM 28,630 0.01% 13F
Private Capital Advisors, Inc. COM 28,276 0.01% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL A 27,561 0.01% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. CLASS A 26,944 0.01% 13F
YHB Investment Advisors, Inc. CL A 26,775 0.01% 13F
GRUSS & CO INC CL A 25,000 0.01% 13F
Bragg Financial Advisors, Inc CL A 24,567 0.01% 13F
KNIGHT CAPITAL GROUP, INC. CL A 24,288 0.01% 13F
Indices-Pac Research Corp. CL A 23,913 0.01% 13F
FIRST MANHATTAN CO COMMON CL A 23,205 0.01% 13F
SHIKIAR ASSET MANAGEMENT INC COM 22,600 0.01% 13F
CTC Alternative Strategies, Ltd. COM 22,350 0.01% 13F
PROFUND ADVISORS LLC CL A 22,045 0.01% 13F
Standard Life Investments LTD Equity U.S. Equities 21,872 0.01% 13F
PLAINSCAPITAL CORP CL A 21,816 0.01% 13F
AR ASSET MANAGEMENT INC COM 21,709 0.01% 13F
DnB NOR Asset Management AS common 21,687 0.01% 13F
Horizon Kinetics LLC CL A 20,810 0.01% 13F
Clark Capital Management Group, Inc. CL A 20,390 0.01% 13F
TDAM USA INC. CL A 19,341 0.01% 13F
PUTNAM INVESTMENTS LLC COM 19,287 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL A 19,036 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL A 18,718 0.00% 13F
Norinchukin Bank, The CL A 18,595 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 18,479 0.00% 13F
Quantitative Systematic Strategies LLC CL A 18,250 0.00% 13F
STEVENS CAPITAL MANAGEMENT LP CL A 17,852 0.00% 13F
KARPAS STRATEGIES LLC COM 17,793 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund CL A 17,741 0.00% 13F
Orizon Investment Counsel, LLC CL A 17,536 0.00% 13F
SCOTT & STRINGFELLOW, LLC CL A 17,219 0.00% 13F
IG INVESTMENT MANAGEMENT LTD CL A 17,067 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 16,675 0.00% 13F
LPL Financial LLC CL A 16,609 0.00% 13F
Veritable, L.P. CL A 16,372 0.00% 13F
NJ State Employees Deferred Compensation Plan CL A 16,250 0.00% 13F
CHARTIST INC /CA/ COM 15,864 0.00% 13F
Passport Capital, LLC CL A 15,618 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 15,100 0.00% 13F
CONNING INC. CL A 14,839 0.00% 13F
EATON VANCE MANAGEMENT COM 14,752 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 14,720 0.00% 13F
Kemper Corp Master Retirement Trust CL A 14,300 0.00% 13F
Great Oaks Capital Management, LLC 14,123 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 14,073 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 13,753 0.00% 13F
JEFFERIES GROUP INC /DE/ CL A 13,576 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 13,165 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION CL A 12,474 0.00% 13F
PartnerRe Asset Management CORP CL A 11,983 0.00% 13F
CONNABLE OFFICE INC Com 11,980 0.00% 13F
Daiwa Securities Group Inc. CL A 11,737 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 11,157 0.00% 13F
Andra AP-fonden CL A 11,050 0.00% 13F
Jane Street Holding, LLC CL A 10,726 0.00% 13F
Summit Investment Advisors, Inc. COM 10,582 0.00% 13F
WILMINGTON TRUST CO COMMON 10,509 0.00% 13F
Cohen Klingenstein, LLC COM 10,230 0.00% 13F
STEWARD CAPITAL MANAGEMENT/ COM 10,000 0.00% 13F
DAVIDSON D A & CO COM 9,956 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
BATTERYMARCH FINANCIAL MANAGEMENT INC CL A 8,686 0.00% 13F
TORONTO DOMINION BANK COM 7,945 0.00% 13F
Supplemental Annuity Collective Trust of NJ CL A 7,726 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 7,725 0.00% 13F
Nadler Financial Group, Inc. 6,700 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC CL A 6,342 0.00% 13F
Transamerica Financial Advisors, Inc. CL A 5,998 0.00% 13F
Parkwood LLC COMMON STOCK 5,701 0.00% 13F
Advisors Asset Management, Inc. CL A 5,486 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 5,103 0.00% 13F
Hartford Financial Management Inc. COM CL A 4,889 0.00% 13F
Creative Planning CL A 4,871 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 4,800 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE CL A 4,658 0.00% 13F
ALPHA WINDWARD LLC CL A 4,483 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL A 3,987 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 3,705 0.00% 13F
Invictus RG Pte. Ltd. CL A 3,487 0.00% 13F
SEVEN EIGHT CAPITAL, LLC CL A 3,333 0.00% 13F
FIFTH THIRD BANCORP CL A 3,044 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 2,810 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 2,805 0.00% 13F
Clearbridge Advisors, LLC CL A 2,776 0.00% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 2,500 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 2,306 0.00% 13F
Perennial Investment Partners LTD COM 2,145 0.00% 13F
Evercore Wealth Management, LLC CL A 2,087 0.00% 13F
Shinko Asset Management Co., Ltd. CL A 1,900 0.00% 13F
Legg Mason Investment Counsel, LLC CL A 1,700 0.00% 13F
ALGER FRED MANAGEMENT INC Common 1,637 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US SMALL AND MID-CAP EQUITIES 1,568 0.00% 13F
GLENMEDE TRUST CO NA COMMON 1,386 0.00% 13F
CKW FINANCIAL GROUP CL A 1,333 0.00% 13F
MU Investments Co., Ltd. Common Stock 1,250 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 1,250 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 1,200 0.00% 13F
Mesirow Advanced Strategies, Inc. CL A 1,132 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 1,071 0.00% 13F
Index Management Solutions, LLC CL A 1,041 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 967 0.00% 13F
Mizuho Asset Management Co.,Ltd. CL A 852 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CL A 838 0.00% 13F
HIGH POINT BANK & TRUST CO Com 800 0.00% 13F
Joel Isaacson & Co., LLC COM 799 0.00% 13F
Ledyard National Bank Com 553 0.00% 13F
Edge Wealth Management LLC COM 537 0.00% 13F
Blume Capital Management, Inc. CL A 533 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC CL A 500 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 494 0.00% 13F
SYNOVUS FINANCIAL CORP CL A 474 0.00% 13F
M&T BANK CORP COMMON STOCK 424 0.00% 13F
First Eagle Investment Management, LLC CL A 365 0.00% 13F
Highlander Capital Management, LLC Equities 359 0.00% 13F
Manchester Capital Management LLC Equities 352 0.00% 13F
EDELMAN FINANCIAL GROUP INC. CL A 320 0.00% 13F
Warren Averett Asset Management, LLC CL A 299 0.00% 13F
BESSEMER GROUP INC SC 286 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 249 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 212 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 210 0.00% 13F
Tarbox Group, Inc. COM 205 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP CL A 200 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 187 0.00% 13F
PRIVATE TRUST CO NA Com 148 0.00% 13F
Rocky Mountain Advisers, LLC CL A 138 0.00% 13F
Partnervest Advisory Services LLC CL A 136 0.00% 13F
BRAVE ASSET MANAGEMENT INC CL A 118 0.00% 13F
DUBUQUE BANK & TRUST CO Com 110 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 106 0.00% 13F
Sandy Spring Bank CL A 100 0.00% 13F
First Allied Securities, Inc. CL A 100 0.00% 13F
THOMPSON DAVIS & CO., INC. CL A 87 0.00% 13F
Saturna Capital CORP Common Stock 82 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 81 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 75 0.00% 13F
Fusion Investment Group, LLC CL A 50 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 49 0.00% 13F
MetLife Securities, Inc Common Stock 46 0.00% 13F
TRUST CO OF VERMONT Com 37 0.00% 13F
FineMark National Bank & Trust Stock 28 0.00% 13F
WFG Advisors, LP CL A 26 0.00% 13F
EMORY UNIVERSITY CL A 25 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 16 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 13 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 12 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC CL A 10 0.00% 13F
Focused Wealth Management, Inc CL A 6 0.00% 13F
LifePlan Financial Group, Inc CL A 4 0.00% 13F
MOTCO Com 4 0.00% 13F
RWC Asset Management LLP COM 4 0.00% 13F
Ladenburg Thalmann Asset Management 4 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 1 0.00% 13F
COLONY GROUP LLC COM 1 0.00% 13F
Estabrook Capital Management COMMON 1 0.00% 13F
CWM, LLC CL A 1 0.00% 13F
PAULSON MANAGEMENT LLC CLA 0 0.00% 13F
GW CAPITAL MANAGEMENT LLC COMMON 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F