Notable Holders of SBA Communications Corp (SBAC)
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Expand Research on SBAC
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | NOTE | 39,000,000 | 30.56% | 13F |
| JPMORGAN CHASE & CO | BOND | 17,413,000 | 13.65% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | CONV BND | 11,281,000 | 8.84% | 13F |
| Fidelity Investments | COM | 10,238,981 | 8.02% | 13F |
| BNP PARIBAS ARBITRAGE, SA | BOND | 10,000,000 | 7.84% | 13F |
| MORGAN STANLEY | CORP CV | 8,650,000 | 6.78% | 13F |
| CITIGROUP INC | NOTE 1.875 | 7,290,000 | 5.71% | 13F |
| VANGUARD GROUP INC | COM | 6,423,483 | 5.03% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 6,415,488 | 5.03% | 13F |
| TimesSquare Capital Management, LLC | COM | 6,015,350 | 4.71% | 13F |
| Xaraf Management LLC | SDBCV | 6,000,000 | 4.70% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 5,713,072 | 4.48% | 13F |
| BAMCO INC /NY/ | COM | 5,058,278 | 3.96% | 13F |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | COM | 4,340,000 | 3.40% | 13F |
| BASSO CAPITAL MANAGEMENT LP | NOTE | 4,000,000 | 3.13% | 13F |
| NETWORK FINANCIAL PRINTING INC | NOTE | 4,000,000 | 3.13% | 13F |
| WELLS FARGO & CO/MN | COM | 3,335,414 | 2.61% | 13F |
| FRANKLIN RESOURCES INC | 3,150,220 | 2.47% | 13F | |
| BlackRock Institutional Trust Company, N.A. | COM | 3,102,992 | 2.43% | 13F |
| Invesco Ltd. | COMMON | 3,079,446 | 2.41% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 2,310,892 | 1.81% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 2,172,406 | 1.70% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 2,035,036 | 1.59% | 13F |
| NOMURA HOLDINGS INC (CALL) | CMN | 2,000,000 | 1.57% | 13F |
| MACQUARIE GROUP LTD | COMMON | 1,930,188 | 1.51% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 1,887,949 | 1.48% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,860,131 | 1.46% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,807,839 | 1.42% | 13F |
| GEM REALTY ADVISORS, LLC | COM | 1,705,800 | 1.34% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 1,694,605 | 1.33% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 1,575,900 | 1.24% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 1,444,532 | 1.13% | 13F |
| GRS Advisors, LLC | COM | 1,409,600 | 1.10% | 13F |
| BlackRock Fund Advisors | COM | 1,338,121 | 1.05% | 13F |
| PointState Capital LP | 1,266,089 | 0.99% | 13F | |
| Senator Investment Group LP | COM | 1,250,000 | 0.98% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 1,193,453 | 0.94% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 1,099,850 | 0.86% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,092,814 | 0.86% | 13F |
| Orchard Hill Capital Management LP (PUT) | COM | 1,034,800 | 0.81% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 1,033,627 | 0.81% | 13F |
| GLADE BROOK CAPITAL PARTNERS LLC | COM | 1,000,240 | 0.78% | 13F |
| Sage Capital Management, LLC | CONVRT BONDS | 1,000,000 | 0.78% | 13F |
| COHEN & STEERS INC | COM | 987,484 | 0.77% | 13F |
| JAT Capital | COM | 985,074 | 0.77% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 975,938 | 0.76% | 13F |
| NORTHERN TRUST CORP | COM | 961,334 | 0.75% | 13F |
| Permit Capital, LLC | COM | 951,047 | 0.75% | 13F |
| Perella Weinberg Partners Capital Management LP | COM | 906,900 | 0.71% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 904,166 | 0.71% | 13F |
| ASTER INVESTMENT MANAGEMENT CO INC | COM | 896,000 | 0.70% | 13F |
| BROOKFIELD ASSET MANAGEMENT INC. | COM | 843,943 | 0.66% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 816,294 | 0.64% | 13F |
| BlackRock Group LTD | COM | 806,519 | 0.63% | 13F |
| Nuveen Asset Management, LLC | COM | 788,129 | 0.62% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 783,210 | 0.61% | 13F |
| Newbrook Capital Advisors LP | COM | 754,971 | 0.59% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 752,926 | 0.59% | 13F |
| AXA | MSC | 750,000 | 0.59% | 13F |
| Bank of New York Mellon CORP | NOTE | 750,000 | 0.59% | 13F |
| RAINIER INVESTMENT MANAGEMENT INC/ | COM | 718,080 | 0.56% | 13F |
| Conatus Capital Management LP | COM | 714,459 | 0.56% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 676,853 | 0.53% | 13F |
| BLACKROCK ADVISORS LLC | COM | 673,796 | 0.53% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 538,423 | 0.42% | 13F |
| Norges Bank | COM | 538,162 | 0.42% | 13F |
| White Elm Capital, LLC | COM | 518,400 | 0.41% | 13F |
| COLUMBUS CIRCLE INVESTORS | 473,090 | 0.37% | 13F | |
| GEODE CAPITAL MANAGEMENT LLC | COM | 462,522 | 0.36% | 13F |
| JENNISON ASSOCIATES LLC | COM | 460,361 | 0.36% | 13F |
| KALMAR INVESTMENTS INC /DE/ | COM | 456,430 | 0.36% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 453,209 | 0.36% | 13F |
| STRS OHIO | COM | 440,000 | 0.34% | 13F |
| FIL Ltd | COM | 437,029 | 0.34% | 13F |
| SAC Capital | COMMON | 426,600 | 0.33% | 13F |
| MASON STREET ADVISORS LLC | COM | 425,090 | 0.33% | 13F |
| SEI TRUST CO | COM | 409,902 | 0.32% | 13F |
| Zweig-DiMenna Associates LLC | COM | 401,503 | 0.31% | 13F |
| MAPLELANE CAPITAL, LLC | COM | 400,000 | 0.31% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 360,080 | 0.28% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 348,608 | 0.27% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 339,057 | 0.27% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 338,101 | 0.26% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 338,071 | 0.26% | 13F |
| TEACHERS ADVISORS INC | CS | 330,974 | 0.26% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 324,837 | 0.25% | 13F |
| EAGLE ASSET MANAGEMENT INC | COM | 323,146 | 0.25% | 13F |
| TURNER INVESTMENT PARTNERS INC | COM | 323,043 | 0.25% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COMMON STOCK | 315,000 | 0.25% | 13F |
| SANDLER CAPITAL MANAGEMENT | COM | 310,500 | 0.24% | 13F |
| CREDIT SUISSE AG/ | COM | 310,158 | 0.24% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 308,785 | 0.24% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 290,698 | 0.23% | 13F |
| BlackRock Investment Management, LLC | COM | 276,452 | 0.22% | 13F |
| A.R.T. Advisors, LLC | COM | 264,599 | 0.21% | 13F |
| OPPENHEIMER FUNDS INC | COM | 256,200 | 0.20% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 251,198 | 0.20% | 13F |
| Carlson Capital, L.P. | COM | 240,059 | 0.19% | 13F |
| AMP Capital Investors Ltd | COM | 230,780 | 0.18% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 224,535 | 0.18% | 13F |
| P&S Credit Management, L.P. (PUT) | COM | 198,700 | 0.16% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 198,000 | 0.16% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 197,600 | 0.15% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 194,795 | 0.15% | 13F |
| CI INVESTMENTS INC. | COM | 190,700 | 0.15% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 181,353 | 0.14% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 179,435 | 0.14% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 176,647 | 0.14% | 13F |
| BlackRock Inc. | COM | 171,461 | 0.13% | 13F |
| PECONIC PARTNERS LLC | COM | 165,085 | 0.13% | 13F |
| BROOKFIELD INVESTMENT MANAGEMENT INC. | COM | 154,200 | 0.12% | 13F |
| Tygh Capital Management, Inc. | COM | 153,287 | 0.12% | 13F |
| P SCHOENFELD ASSET MANAGEMENT LP | COM | 152,000 | 0.12% | 13F |
| LORD ABBETT & CO LLC | CLASS A | 151,300 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | COM | 148,920 | 0.12% | 13F |
| Crestwood Capital Management, L.P. | COMMON STOCK | 147,000 | 0.12% | 13F |
| BARCLAYS PLC | COM | 146,442 | 0.11% | 13F |
| KKR Asset Management LLC | COM | 145,000 | 0.11% | 13F |
| EULAV Asset Management | COM | 141,000 | 0.11% | 13F |
| Wellington | COM | 130,292 | 0.10% | 13F |
| Echo Street Capital Management LLC | COM | 130,004 | 0.10% | 13F |
| Findlay Park Partners LLP | COM | 126,000 | 0.10% | 13F |
| BMO FINANCIAL CORP | COM | 124,322 | 0.10% | 13F |
| CROFT-LEOMINSTER INC | COM | 124,136 | 0.10% | 13F |
| Korea Investment CORP | COM | 123,300 | 0.10% | 13F |
| RHUMBLINE ADVISERS | COM | 121,612 | 0.10% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 121,015 | 0.09% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 120,803 | 0.09% | 13F | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 120,741 | 0.09% | 13F |
| DAVIS SELECTED ADVISERS | COMMON | 117,056 | 0.09% | 13F |
| UBS AG | COM | 112,959 | 0.09% | 13F |
| ROYAL BANK OF CANADA \ | COM | 110,192 | 0.09% | 13F |
| STEVENS CAPITAL MANAGEMENT LP | COM | 109,416 | 0.09% | 13F |
| Fortress Investment Group LLC | COM | 108,800 | 0.09% | 13F |
| BANK OF NOVA SCOTIA / | COM | 106,600 | 0.08% | 13F |
| Charter Bridge Capital Management, L.P. | COM | 105,900 | 0.08% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 102,704 | 0.08% | 13F |
| Rail-Splitter Capital Management, LLC | STOCK | 101,000 | 0.08% | 13F |
| Spot Trading L.L.C (PUT) | COM | 100,000 | 0.08% | 13F |
| Meru Capital Group, LP | COM | 99,887 | 0.08% | 13F |
| Empire Capital Management, L.L.C. | COM | 99,500 | 0.08% | 13F |
| Motley Fool Asset Management LLC | ORDINARY SHARES | 96,250 | 0.08% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 93,875 | 0.07% | 13F |
| State of New Jersey Common Pension Fund A | COM | 89,600 | 0.07% | 13F |
| F&C Asset Management plc | COM USD.01 | 87,801 | 0.07% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 77,800 | 0.06% | 13F |
| Lane Five Capital Management, LP | COMMON | 76,996 | 0.06% | 13F |
| PDT Partners, LLC | COM | 76,412 | 0.06% | 13F |
| FIRST TRUST ADVISORS LP | COM | 74,567 | 0.06% | 13F |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | COM | 70,000 | 0.05% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 68,379 | 0.05% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 66,435 | 0.05% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 66,224 | 0.05% | 13F |
| TD ASSET MANAGEMENT INC | COM | 65,608 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 61,975 | 0.05% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 61,483 | 0.05% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 60,937 | 0.05% | 13F |
| IBM Retirement Fund | 60,663 | 0.05% | 13F | |
| D. E. Shaw & Co., INC. (CALL) | COM | 60,000 | 0.05% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 59,792 | 0.05% | 13F |
| Highbridge Capital | COMMON | 59,086 | 0.05% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 55,570 | 0.04% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 53,000 | 0.04% | 13F |
| SG Americas Securities, LLC (PUT) | 50,000 | 0.04% | 13F | |
| LOOMIS SAYLES & CO L P | COMMON | 48,761 | 0.04% | 13F |
| DIALECTIC CAPITAL MANAGEMENT, LLC | COM | 47,295 | 0.04% | 13F |
| CREDIT AGRICOLE S A | COM | 46,167 | 0.04% | 13F |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | 42,715 | 0.03% | 13F | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 42,532 | 0.03% | 13F |
| Nicholas Investment Partners, LP | COM | 42,434 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 41,856 | 0.03% | 13F |
| Arizona State Retirement System | COM | 40,200 | 0.03% | 13F |
| ZEKE LP /PA | COM | 40,000 | 0.03% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 38,744 | 0.03% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 36,954 | 0.03% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 35,000 | 0.03% | 13F |
| QS Investors, LLC | COM | 32,200 | 0.03% | 13F |
| 1798 Global Partners (Cayman Islands) Ltd. | COM | 32,000 | 0.03% | 13F |
| PROFUND ADVISORS LLC | COM | 31,583 | 0.02% | 13F |
| COMERICA BANK | COM | 31,274 | 0.02% | 13F |
| KBC Group NV | COM | 30,830 | 0.02% | 13F |
| DIAM International Ltd. | COM | 29,015 | 0.02% | 13F |
| EMERALD ADVISERS INC/PA | COM | 27,932 | 0.02% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 27,671 | 0.02% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | COM | 27,500 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 27,387 | 0.02% | 13F |
| American Assets Investment Management, LLC | COMMON STOCK | 27,000 | 0.02% | 13F |
| Santa Fe Partners LLC | COM | 26,839 | 0.02% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 26,100 | 0.02% | 13F |
| Boston Advisors | COM | 25,150 | 0.02% | 13F |
| Airain ltd | COM | 24,176 | 0.02% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 23,814 | 0.02% | 13F | |
| HAP Trading, LLC | COM | 23,707 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 22,046 | 0.02% | 13F |
| Utah Retirement Systems | COM | 22,018 | 0.02% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 21,890 | 0.02% | 13F |
| Jane Street Holding, LLC | COM | 21,501 | 0.02% | 13F |
| NIPPON LIFE INSURANCE CO | COM | 21,403 | 0.02% | 13F |
| 300 NORTH CAPITAL, LLC | COM | 20,340 | 0.02% | 13F |
| Allianz Asset Management AG | COM | 19,085 | 0.01% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 18,325 | 0.01% | 13F |
| AVENIR CORP | COM | 17,920 | 0.01% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 17,200 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM | 16,459 | 0.01% | 13F |
| WALL STREET ASSOCIATES | COM | 16,221 | 0.01% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 16,040 | 0.01% | 13F |
| Radium Fund Advisors LLC | COM | 15,688 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 15,634 | 0.01% | 13F |
| Daiwa Securities Group Inc. | COM | 15,300 | 0.01% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 15,260 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 14,982 | 0.01% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 14,000 | 0.01% | 13F |
| Clearbridge Advisors, LLC | COM | 13,951 | 0.01% | 13F |
| Aperio Group, LLC | COMMON | 13,329 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 12,984 | 0.01% | 13F |
| World Asset Management Inc | COM | 12,687 | 0.01% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 12,680 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 11,555 | 0.01% | 13F |
| Dynamic Capital Management Ltd | COM | 11,306 | 0.01% | 13F |
| Placemark Investments, Inc. | COM | 11,145 | 0.01% | 13F |
| WESTPAC BANKING CORP | COM | 11,131 | 0.01% | 13F |
| COMPTON CAPITAL MANAGEMENT INC /RI | COM | 11,025 | 0.01% | 13F |
| APG All Pensions Group NV | COM | 10,645 | 0.01% | 13F |
| CONNABLE OFFICE INC | COM | 10,605 | 0.01% | 13F |
| CURIAN CAPITAL LLC | COM | 10,341 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 10,237 | 0.01% | 13F |
| Nuveen HydePark Group, LLC | COM | 10,140 | 0.01% | 13F |
| BLACKTHORN INVESTMENT GROUP LLC | COM | 10,109 | 0.01% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 10,048 | 0.01% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 10,000 | 0.01% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 9,253 | 0.01% | 13F |
| PITCAIRN CO | COM | 9,035 | 0.01% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 8,852 | 0.01% | 13F |
| VALLEY FORGE ASSET MANAGEMENT CORP /PA/ | COM | 8,388 | 0.01% | 13F |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | CS | 7,522 | 0.01% | 13F |
| MURPHY CAPITAL MANAGEMENT INC | COM | 7,350 | 0.01% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.01 | 7,350 | 0.01% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 7,300 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 7,100 | 0.01% | 13F |
| Brown Advisory Securities, LLC | COM | 7,038 | 0.01% | 13F |
| Lombard Odier Asset Management (USA) Corp | COM | 7,000 | 0.01% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 6,670 | 0.01% | 13F |
| CAXTON ASSOCIATES LP | COM | 6,300 | 0.00% | 13F |
| Land & Buildings Investment Management, LLC | COM | 6,286 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 6,234 | 0.00% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | COM | 5,897 | 0.00% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 5,718 | 0.00% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 4,990 | 0.00% | 13F |
| BANCED CORP | COM | 4,875 | 0.00% | 13F |
| CBRE CLARION SECURITIES LLC | COM | 4,770 | 0.00% | 13F |
| Walleye Trading LLC (PUT) | COM | 4,700 | 0.00% | 13F |
| USCA RIA LLC | COM | 4,537 | 0.00% | 13F |
| QUALCOMM INC/DE | COM | 4,400 | 0.00% | 13F |
| Cypress Capital Group | COM | 4,300 | 0.00% | 13F |
| BB&T CORP | COM | 4,082 | 0.00% | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | COM | 3,900 | 0.00% | 13F |
| SUNTRUST BANKS INC | 3,796 | 0.00% | 13F | |
| Manulife Asset Management (North America) Ltd | COM | 3,596 | 0.00% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 3,582 | 0.00% | 13F |
| MAPLE SECURITIES USA INC | COM | 3,536 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 3,343 | 0.00% | 13F |
| COMMERCE BANK N A/MO | COM | 3,308 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 3,210 | 0.00% | 13F |
| GRASSI INVESTMENT MANAGEMENT LLC | COM | 3,200 | 0.00% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 3,144 | 0.00% | 13F |
| MOODY LYNN & CO/ | COM | 3,082 | 0.00% | 13F |
| STEPHENS INC /AR/ | COM | 3,050 | 0.00% | 13F |
| FCA CORP /TX | COM | 3,000 | 0.00% | 13F |
| DELTA LLOYD NV | COM | 2,936 | 0.00% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 2,700 | 0.00% | 13F |
| GAM Holding Ltd. | 2,300 | 0.00% | 13F | |
| MANUFACTURERES LIFE INSURANCE CO | COM | 1,569 | 0.00% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 1,406 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 1,300 | 0.00% | 13F |
| Tower Research Capital LLC | COM | 1,235 | 0.00% | 13F |
| Triangle Securities Wealth Management | COM | 1,156 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 1,075 | 0.00% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 1,005 | 0.00% | 13F | |
| SHENKMAN CAPITAL MANAGEMENT INC | NOTE | 839 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 801 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 753 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 743 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 700 | 0.00% | 13F |
| Plante Moran Financial Advisors, LLC | COM | 466 | 0.00% | 13F |
| LISA LAVIGNE | COM | 423 | 0.00% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 400 | 0.00% | 13F |
| Skylands Capital, LLC | COM | 400 | 0.00% | 13F |
| Kistler-Tiffany Companies, LLC | COM | 400 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 365 | 0.00% | 13F |
| DAVIDSON D A & CO | COM | 299 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | 288 | 0.00% | 13F | |
| Morgan Keegan & Co Inc. | COM | 263 | 0.00% | 13F |
| MAR VISTA INVESTMENT PARTNERS LLC | COMMON STOCKS | 242 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 209 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 202 | 0.00% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COMMON | 180 | 0.00% | 13F |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | COM | 120 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 111 | 0.00% | 13F |
| WealthTrust-Arizona, LLC | COM | 96 | 0.00% | 13F |
| West Oak Capital, LLC | COM | 96 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | SBAC | 72 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 54 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 29 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 22 | 0.00% | 13F |
| MetLife Securities, Inc | 18 | 0.00% | 13F | |
| KINGS POINT CAPITAL MANAGEMENT | CL A | 6 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 3 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| GW CAPITAL INC | COM | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| FORTALEZA ASSET MANAGEMENT INC/ | COMMON | 0 | 0.00% | 13F |
| Capital Research Global Investors | 0 | 0.00% | 13F | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| WESTWOOD MANAGEMENT CORP /IL/ | COM | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| DF DENT & CO INC | 761263 COM | 0 | 0.00% | 13F |
| ENTERPRISE FINANCIAL SERVICES CORP | COMMON STOCK | 0 | 0.00% | 13F |
