Notable Holders of J.M. Smucker Co. (SJM)
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Expand Research on SJM
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM NEW | 7,790,410 | 7.26% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM NEW | 2,994,940 | 2.79% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM NEW | 2,947,161 | 2.75% | 13F |
| OPPENHEIMER FUNDS INC | COM | 2,922,197 | 2.72% | 13F |
| WELLS FARGO & CO/MN | COM NEW | 2,818,396 | 2.63% | 13F |
| JPMORGAN CHASE & CO | COMMON | 2,618,522 | 2.44% | 13F |
| PGGM Investments | COM | 2,368,233 | 2.21% | 13F |
| BANK OF AMERICA CORP /DE/ | COM NEW | 1,804,497 | 1.68% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 1,725,591 | 1.61% | 13F |
| Bank of New York Mellon CORP | COM | 1,645,380 | 1.53% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,514,972 | 1.41% | 13F | |
| NORTHERN TRUST CORP | COM | 1,512,165 | 1.41% | 13F |
| Fidelity Investments | COM NEW | 1,369,919 | 1.28% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM NEW | 1,321,263 | 1.23% | 13F |
| BlackRock Fund Advisors | COM NEW | 1,271,801 | 1.19% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,094,957 | 1.02% | 13F |
| Invesco Ltd. | COMMON | 978,066 | 0.91% | 13F |
| GENEVA CAPITAL MANAGEMENT LTD/WI | COM | 942,191 | 0.88% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 931,730 | 0.87% | 13F |
| Norges Bank | COM | 903,072 | 0.84% | 13F |
| Epoch Investment Partners Inc. | COM NEW | 858,299 | 0.80% | 13F |
| BlackRock Group LTD | COM NEW | 782,483 | 0.73% | 13F |
| SCOUT INVESTMENTS, INC. | COM | 769,260 | 0.72% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM NEW | 711,911 | 0.66% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 632,521 | 0.59% | 13F |
| ARIEL INVESTMENTS, LLC | COMMON | 612,346 | 0.57% | 13F |
| AXA | COM | 597,770 | 0.56% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 579,700 | 0.54% | 13F |
| FIL Ltd | COM NEW | 498,585 | 0.46% | 13F |
| LEGAL & GENERAL GROUP PLC | COM NEW | 474,707 | 0.44% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 429,991 | 0.40% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 429,180 | 0.40% | 13F |
| GUGGENHEIM CAPITAL LLC | COM NEW | 400,723 | 0.37% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 370,099 | 0.35% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 345,386 | 0.32% | 13F |
| ROYCE & ASSOCIATES LLC | COM NEW | 324,000 | 0.30% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 315,807 | 0.29% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM NEW | 312,955 | 0.29% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 306,187 | 0.29% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM NEW | 304,302 | 0.28% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 294,595 | 0.27% | 13F |
| Coho Partners, Ltd. | COM | 294,222 | 0.27% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM NEW | 291,462 | 0.27% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM NEW | 288,552 | 0.27% | 13F |
| BAHL & GAYNOR INC | COM | 285,033 | 0.27% | 13F |
| Winton Capital Management Ltd | COM NEW | 282,606 | 0.26% | 13F |
| MORGAN STANLEY | COM | 276,811 | 0.26% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 274,806 | 0.26% | 13F |
| CREDIT SUISSE AG/ | COM NEW | 272,364 | 0.25% | 13F |
| PRUDENTIAL FINANCIAL INC | COM NEW | 251,908 | 0.23% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 250,614 | 0.23% | 13F |
| BlackRock Inc. | COM NEW | 246,348 | 0.23% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 243,186 | 0.23% | 13F |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | COM | 239,721 | 0.22% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 225,174 | 0.21% | 13F |
| ING GROEP NV | COM NEW | 218,091 | 0.20% | 13F |
| BlackRock Investment Management, LLC | COM NEW | 217,364 | 0.20% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 213,148 | 0.20% | 13F |
| DEUTSCHE BANK AG\ | COM NEW | 206,798 | 0.19% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM NEW | 201,458 | 0.19% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM NEW | 198,131 | 0.18% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 187,037 | 0.17% | 13F |
| RHUMBLINE ADVISERS | COM | 177,549 | 0.17% | 13F |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | COM NEW | 168,733 | 0.16% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 167,373 | 0.16% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 167,216 | 0.16% | 13F |
| ROYAL BANK OF CANADA \ | COM NEW | 164,829 | 0.15% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM NEW | 163,474 | 0.15% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM NEW | 163,069 | 0.15% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 161,483 | 0.15% | 13F |
| UBS AG | COM NEW | 155,441 | 0.14% | 13F |
| BRAUN STACEY ASSOCIATES INC | COMMON | 155,386 | 0.14% | 13F |
| Adage Capital | COM NEW | 151,840 | 0.14% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 142,544 | 0.13% | 13F |
| Nexus Investment Management Inc. | COM NEW | 136,600 | 0.13% | 13F |
| FIRST TRUST ADVISORS LP | COM NEW | 132,943 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | COM NEW | 129,721 | 0.12% | 13F |
| CANNELL PETER B & CO INC | COM | 128,595 | 0.12% | 13F |
| CREDIT AGRICOLE S A | COM NEW | 128,207 | 0.12% | 13F |
| HANCOCK HOLDING CO | COM | 127,700 | 0.12% | 13F |
| WEISS GEORGE A | COM | 124,500 | 0.12% | 13F |
| BLACKROCK ADVISORS LLC | COM NEW | 119,954 | 0.11% | 13F |
| STOCK YARDS BANK & TRUST CO | COM | 118,238 | 0.11% | 13F |
| TD ASSET MANAGEMENT INC | COM NEW | 117,596 | 0.11% | 13F |
| GABELLI FUNDS LLC | COM | 112,000 | 0.10% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 111,800 | 0.10% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM NEW | 111,640 | 0.10% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 111,200 | 0.10% | 13F |
| Matthew 25 Management Corp | 110,000 | 0.10% | 13F | |
| Redwood Investments, LLC | COM | 106,268 | 0.10% | 13F |
| MASON STREET ADVISORS LLC | COM NEW | 104,700 | 0.10% | 13F |
| CI INVESTMENTS INC. | COM NEW | 103,400 | 0.10% | 13F |
| Shelter Mutual Insurance Co | COM | 97,120 | 0.09% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM NEW | 94,903 | 0.09% | 13F |
| TEACHERS ADVISORS INC | CS | 92,597 | 0.09% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM NEW | 90,800 | 0.08% | 13F |
| BARCLAYS PLC | COM | 90,581 | 0.08% | 13F |
| Absolute Return Capital, LLC | COM NEW | 90,113 | 0.08% | 13F |
| PEAK6 Investments, L.P. | COM NEW | 88,500 | 0.08% | 13F |
| Robeco Investment Management, Inc. | COM NEW | 82,999 | 0.08% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM NEW | 75,349 | 0.07% | 13F |
| WESTPAC BANKING CORP | COM NEW | 73,569 | 0.07% | 13F |
| WEBSTER BANK, N. A. | COMMON STOCK | 70,162 | 0.07% | 13F |
| EMERSON INVESTMENT MANAGEMENT INC | COM NEW | 69,975 | 0.07% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 68,687 | 0.06% | 13F |
| Wellington | COM NEW | 68,021 | 0.06% | 13F |
| CITIGROUP INC | COM NEW | 67,914 | 0.06% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM NEW | 67,488 | 0.06% | 13F |
| State of New Jersey Common Pension Fund A | COM NEW | 67,056 | 0.06% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM NEW | 63,406 | 0.06% | 13F |
| WILMINGTON TRUST CO | COMMON | 62,478 | 0.06% | 13F |
| Korea Investment CORP | OM NEW | 61,400 | 0.06% | 13F |
| Andra AP-fonden | 60,100 | 0.06% | 13F | |
| TEXAS PERMANENT SCHOOL FUND | 59,990 | 0.06% | 13F | |
| Baring Asset Management LLC | COM | 59,062 | 0.06% | 13F |
| Shelter Ins Profit Sharing | COM | 58,500 | 0.05% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM NEW | 58,363 | 0.05% | 13F |
| Arizona State Retirement System | COM | 58,105 | 0.05% | 13F |
| CURIAN CAPITAL LLC | COM | 56,184 | 0.05% | 13F |
| Lee Munder Capital Group, LLC | COM NEW | 56,133 | 0.05% | 13F |
| SG Americas Securities, LLC | 56,063 | 0.05% | 13F | |
| Numeric Investors LLC | COMM | 56,000 | 0.05% | 13F |
| IBM Retirement Fund | 55,834 | 0.05% | 13F | |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM NEW | 55,695 | 0.05% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 55,652 | 0.05% | 13F | |
| Brandywine Global Investment Management, LLC | COM NEW | 53,549 | 0.05% | 13F |
| Tygh Capital Management, Inc. | COM | 52,698 | 0.05% | 13F |
| TCW GROUP INC | COM NEW | 52,250 | 0.05% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM NEW | 52,156 | 0.05% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM NEW | 52,014 | 0.05% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM NEW | 51,800 | 0.05% | 13F |
| WASHINGTON TRUST CO | COMMON STOCK | 51,490 | 0.05% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 51,388 | 0.05% | 13F |
| KBC Group NV | COM NEW | 51,155 | 0.05% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK NPV | 50,706 | 0.05% | 13F |
| Baring International Investment Ltd | COM | 50,685 | 0.05% | 13F |
| COMERICA BANK | COM | 50,201 | 0.05% | 13F |
| REIK & CO., LLC | COM | 49,784 | 0.05% | 13F |
| Gotham Asset Management, LLC | COM NEW | 47,933 | 0.04% | 13F |
| AMP Capital Investors Ltd | COM NEW | 47,359 | 0.04% | 13F |
| HUNTINGTON NATIONAL BANK | COM | 46,368 | 0.04% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM NEW | 46,308 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM NEW | 45,708 | 0.04% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 45,103 | 0.04% | 13F | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM NEW | 41,096 | 0.04% | 13F |
| TOBAM | COM | 41,085 | 0.04% | 13F |
| INGALLS & SNYDER LLC | COMMON | 40,940 | 0.04% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 39,920 | 0.04% | 13F |
| PARTHENON LLC | COM NEW | 39,813 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 39,737 | 0.04% | 13F |
| MACQUARIE GROUP LTD | COMMON | 39,470 | 0.04% | 13F |
| Euclid Advisors LLC | COM NEW | 39,260 | 0.04% | 13F |
| SHELL ASSET MANAGEMENT CO | COM NEW | 38,537 | 0.04% | 13F |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM NEW | 38,415 | 0.04% | 13F |
| Norman Fields, Gottscho Capital Management, LLC | COM | 37,503 | 0.03% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 37,090 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 37,071 | 0.03% | 13F |
| Clean Yield Group | COM | 36,902 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 36,690 | 0.03% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 36,154 | 0.03% | 13F |
| FIRST MERCHANTS CORP | 35,675 | 0.03% | 13F | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 35,100 | 0.03% | 13F | |
| Manulife Asset Management (North America) Ltd | COM NEW | 34,534 | 0.03% | 13F |
| DEARBORN PARTNERS LLC | COM | 34,269 | 0.03% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM NEW | 34,195 | 0.03% | 13F |
| VILLERE ST DENIS J & CO LLC | COM NEW | 33,790 | 0.03% | 13F |
| JENNISON ASSOCIATES LLC | COM NEW | 32,535 | 0.03% | 13F |
| APG All Pensions Group NV | COM NEW | 32,439 | 0.03% | 13F |
| Hemenway Trust Co LLC | COMMON STOCK | 32,418 | 0.03% | 13F |
| Lloyds Banking Group plc | COM NEW | 32,348 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 32,082 | 0.03% | 13F |
| SEI TRUST CO | COM | 31,980 | 0.03% | 13F |
| GAMBLE JONES INVESTMENT COUNSEL | COM | 31,145 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM NEW | 29,800 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 29,485 | 0.03% | 13F |
| SUNTRUST BANKS INC | 29,315 | 0.03% | 13F | |
| CIBC Global Asset Management Inc | COM NEW | 28,393 | 0.03% | 13F |
| BNP Paribas Investment Partners S.A. | COM NEW | 27,952 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM NEW | 27,697 | 0.03% | 13F |
| FIDGEON TIMOTHY F | COMMON STOCK | 27,667 | 0.03% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 26,074 | 0.02% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 25,825 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM NEW | 25,584 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM NEW | 24,977 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 24,674 | 0.02% | 13F |
| F&C Asset Management plc | COM NPV | 24,317 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | NEW | 23,762 | 0.02% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM NEW | 23,258 | 0.02% | 13F |
| NOMURA HOLDINGS INC | CMN | 22,746 | 0.02% | 13F |
| World Asset Management Inc | COM | 22,673 | 0.02% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM NEW | 22,426 | 0.02% | 13F |
| Pennsylvania Trust Co | COM NEW | 22,309 | 0.02% | 13F |
| EAGLE ASSET MANAGEMENT INC | COM NEW | 21,540 | 0.02% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM NEW | 21,325 | 0.02% | 13F |
| HighTower Advisors, LLC | COM NEW | 21,317 | 0.02% | 13F |
| BMO FINANCIAL CORP | COM NEW | 21,127 | 0.02% | 13F |
| REED CONNER & BIRDWELL LLC | COM NEW | 21,000 | 0.02% | 13F |
| RAYMOND JAMES TRUST CO | COM | 20,844 | 0.02% | 13F |
| ICON ADVISERS INC/CO | COM | 20,700 | 0.02% | 13F |
| WILMINGTON TRUST FSB | COMMON | 20,520 | 0.02% | 13F |
| Utah Retirement Systems | COM NEW | 20,415 | 0.02% | 13F |
| FIRST NEW YORK SECURITIES LLC /NY | COM NEW | 20,000 | 0.02% | 13F |
| Indiana Trust & Investment Management CO | EQUITY | 19,584 | 0.02% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM NEW | 19,433 | 0.02% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM NEW | 19,200 | 0.02% | 13F |
| Man Investments LTD | COM NEW | 18,986 | 0.02% | 13F |
| SHEETS SMITH WEALTH MANAGEMENT | COM NEW | 18,799 | 0.02% | 13F |
| SAROFIM FAYEZ | COMMON | 18,554 | 0.02% | 13F |
| NJ State Employees Deferred Compensation Plan | COM NEW | 18,405 | 0.02% | 13F |
| Baker Ellis Asset Management LLC | COMMON STOCK | 18,347 | 0.02% | 13F |
| Sigma Investment Management Co | COM | 18,118 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 17,922 | 0.02% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM NEW | 17,595 | 0.02% | 13F |
| Covington Capital Management | COM NEW | 17,403 | 0.02% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 17,312 | 0.02% | 13F |
| COMMERCE BANK N A/MO | COM NEW | 17,179 | 0.02% | 13F |
| GAM Holding Ltd. | 17,102 | 0.02% | 13F | |
| STEVENS CAPITAL MANAGEMENT LP | COM NEW | 16,859 | 0.02% | 13F |
| TURNER INVESTMENT PARTNERS INC | COM NEW | 16,200 | 0.02% | 13F |
| HENDERSON GROUP PLC | COM NEW | 15,879 | 0.01% | 13F |
| ProShare Advisors LLC | COM NEW | 15,865 | 0.01% | 13F |
| Santa Fe Partners LLC | COM NEW | 15,730 | 0.01% | 13F |
| DIAM International Ltd. | COM | 15,513 | 0.01% | 13F |
| BARTLETT & CO | COM NEW | 15,470 | 0.01% | 13F |
| SPC Financial, Inc. | COM NEW | 15,466 | 0.01% | 13F |
| Strategic Investment Advisors, Inc | 15,455 | 0.01% | 13F | |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | COM | 15,241 | 0.01% | 13F |
| Robeco Institutional Asset Management B.V. | COM NEW | 15,079 | 0.01% | 13F |
| Employees Retirement System of Texas | COM NEW | 15,000 | 0.01% | 13F |
| UMB BANK N A/MO | COMMON | 14,946 | 0.01% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 14,890 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 14,838 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM NEW | 14,656 | 0.01% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM NEW | 14,605 | 0.01% | 13F |
| SummitAlliance Capital Management, LLC | COM NEW | 14,224 | 0.01% | 13F |
| CULBERTSON A N & CO INC | COM | 14,161 | 0.01% | 13F |
| SCOTIA CAPITAL INC. | COM NEW | 14,050 | 0.01% | 13F |
| Aperio Group, LLC | COMMON | 13,554 | 0.01% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM NEW | 13,260 | 0.01% | 13F |
| B & T Capital Management DBA Alpha Capital Management | COM NEW | 13,170 | 0.01% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 13,100 | 0.01% | 13F |
| CARDEROCK CAPITAL MANAGEMENT INC | COM | 12,894 | 0.01% | 13F |
| GAMCO Investors | COM | 12,580 | 0.01% | 13F |
| BURNS J W & CO INC/NY | COM | 12,525 | 0.01% | 13F |
| Highbridge Capital | OPTION | 12,400 | 0.01% | 13F |
| Bartlett & Co. LLC | COM | 12,382 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM NEW | 12,190 | 0.01% | 13F |
| TRUST CO OF OKLAHOMA | 11,877 | 0.01% | 13F | |
| Breton Hill Capital Ltd. | COM NEW | 11,820 | 0.01% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 11,766 | 0.01% | 13F |
| MOODY LYNN & CO/ | COM | 11,410 | 0.01% | 13F |
| Nuveen Asset Management, LLC | COM | 11,069 | 0.01% | 13F |
| TWO SIGMA ADVISERS, LLC | COM NEW | 11,012 | 0.01% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 10,919 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM NEW | 10,428 | 0.01% | 13F |
| STRATTON MANAGEMENT CO | COM | 10,009 | 0.01% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK NPV | 9,982 | 0.01% | 13F |
| Penobscot Investment Management Company, Inc. | COM NEW | 9,909 | 0.01% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 9,676 | 0.01% | 13F |
| Hillsdale Investment Management Inc. | COM | 9,500 | 0.01% | 13F |
| WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH | COM | 9,200 | 0.01% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 9,100 | 0.01% | 13F |
| A.R.T. Advisors, LLC | COM NEW | 9,050 | 0.01% | 13F |
| Baldwin Investment Management, LLC | 9,027 | 0.01% | 13F | |
| Janney Montgomery Scott LLC | COMMON STOCK | 8,961 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM NEW | 8,898 | 0.01% | 13F |
| Mesirow Advanced Strategies, Inc. | COM NEW | 8,511 | 0.01% | 13F |
| Quantitative Investment Management, LLC | 8,200 | 0.01% | 13F | |
| DAVIDSON D A & CO | COM | 8,152 | 0.01% | 13F |
| FIRST MANHATTAN CO | COM | 8,082 | 0.01% | 13F |
| BURNEY CO/ | COM | 7,991 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. (PUT) | PUT | 7,800 | 0.01% | 13F |
| Mariner Wealth Advisors, LLC | COM NEW | 7,777 | 0.01% | 13F |
| Clear Harbor Asset Management, LLC | COM NEW | 7,642 | 0.01% | 13F |
| SOMERVILLE KURT F | COMMON STOCK | 7,590 | 0.01% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM NEW | 7,544 | 0.01% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 7,541 | 0.01% | 13F |
| WESBANCO BANK INC | COM | 7,506 | 0.01% | 13F |
| NorthCoast Asset Management LLC | COM | 7,451 | 0.01% | 13F |
| Allianz Asset Management AG | COM NEW | 7,342 | 0.01% | 13F |
| Cullen Capital Management, LLC | COM | 7,250 | 0.01% | 13F |
| Walleye Trading LLC | COM NEW | 7,242 | 0.01% | 13F |
| DUNCKER STREETT & CO INC | COM NEW | 7,150 | 0.01% | 13F |
| QS Investors, LLC | COM NEW | 7,000 | 0.01% | 13F |
| Olstein Capital Management, L.P. | COM NEW | 7,000 | 0.01% | 13F |
| SCHULHOFF & CO INC | COM | 6,870 | 0.01% | 13F |
| Placemark Investments, Inc. | COM NEW | 6,777 | 0.01% | 13F |
| PITCAIRN GROUP L P | COM NEW | 6,775 | 0.01% | 13F |
| Buckingham Capital Management, Inc. | COM | 6,773 | 0.01% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 6,625 | 0.01% | 13F |
| First Financial Bank, N.A. - Trust Division | EQUITY | 6,270 | 0.01% | 13F |
| CATAWBA CAPITAL MANAGEMENT /VA | COM | 6,262 | 0.01% | 13F |
| MURPHY CAPITAL MANAGEMENT INC | COM | 6,200 | 0.01% | 13F |
| Boston Advisors | COM | 6,099 | 0.01% | 13F |
| PARK NATIONAL CORP /OH/ | EQUITY | 6,078 | 0.01% | 13F |
| IndexIQ Advisors LLC | COM NEW | 6,016 | 0.01% | 13F |
| Wilmington Trust, National Association | COMMON | 5,950 | 0.01% | 13F |
| Conestoga Capital Advisors, LLC | COM | 5,946 | 0.01% | 13F |
| Veritable, L.P. | COM NEW | 5,871 | 0.01% | 13F |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | COMMON NEW | 5,846 | 0.01% | 13F |
| HBK INVESTMENTS L P | COM NEW | 5,805 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | 5,800 | 0.01% | 13F | |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,788 | 0.01% | 13F | |
| Silver Bridge Capital Management LLC | COM | 5,707 | 0.01% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON | 5,685 | 0.01% | 13F |
| SAC Capital | COMMON | 5,403 | 0.01% | 13F |
| FIRST NATIONAL TRUST CO | COM NEW | 5,338 | 0.00% | 13F |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | COM | 5,250 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 5,080 | 0.00% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 5,030 | 0.00% | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | COM | 4,825 | 0.00% | 13F |
| SMITH HAYES Advisers, Inc | COM | 4,701 | 0.00% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 4,600 | 0.00% | 13F |
| BANCED CORP | COM NEW | 4,593 | 0.00% | 13F |
| JEFFERIES GROUP INC /DE/ | COM NEW | 4,545 | 0.00% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 4,509 | 0.00% | 13F |
| STRS OHIO | COM | 4,500 | 0.00% | 13F |
| BEACON TRUST CO | COM NEW | 4,415 | 0.00% | 13F |
| Goelzer Investment Management, Inc. | COM NEW | 4,351 | 0.00% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 4,294 | 0.00% | 13F |
| Rodgers Brothers Inc. | COM | 4,259 | 0.00% | 13F |
| Pacific West Financial Consultants, Inc. | COM | 4,114 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM NEW | 4,071 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 4,050 | 0.00% | 13F |
| Main Street Research LLC | COM | 4,028 | 0.00% | 13F |
| ATRIA INVESTMENTS LLC | COM NEW | 4,012 | 0.00% | 13F |
| Verition Fund Management LLC | COM NEW | 4,011 | 0.00% | 13F |
| Parkside Financial Bank & Trust | STOCK | 4,008 | 0.00% | 13F |
| DE BURLO GROUP INC | COM NEW | 4,000 | 0.00% | 13F |
| ALLSTATE CORP | COMMON | 3,940 | 0.00% | 13F |
| VNBTrust, National Association | COM | 3,935 | 0.00% | 13F |
| NAVELLIER & ASSOCIATES INC | COM | 3,852 | 0.00% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM NEW | 3,806 | 0.00% | 13F |
| Norinchukin Bank, The | COM NEW | 3,765 | 0.00% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | CS | 3,722 | 0.00% | 13F |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | COMMON NEW | 3,676 | 0.00% | 13F |
| PROFUND ADVISORS LLC | COM NEW | 3,671 | 0.00% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM NEW | 3,669 | 0.00% | 13F |
| McAdams Wright Ragen, Inc. | COM | 3,644 | 0.00% | 13F |
| MEEDER ASSET MANAGEMENT INC | COMMON STOCK | 3,610 | 0.00% | 13F |
| DEAN C H & ASSOCIATES INC | CS | 3,534 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM NEW | 3,500 | 0.00% | 13F |
| NBT BANK N A /NY | COMMON STOCK | 3,466 | 0.00% | 13F |
| ELEFANTE MICHAEL B | COMMON STOCK | 3,450 | 0.00% | 13F |
| Champlain Investment Partners, LLC | COM NEW | 3,425 | 0.00% | 13F |
| M&T BANK CORP | COMMON | 3,403 | 0.00% | 13F |
| PITCAIRN CO | COM NEW | 3,398 | 0.00% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 3,302 | 0.00% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 3,291 | 0.00% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 3,284 | 0.00% | 13F |
| Hunter Associates inc. | COM | 3,268 | 0.00% | 13F |
| THOMPSON INVESTMENT MANAGEMENT, INC. | COM | 3,262 | 0.00% | 13F |
| Regent Investment Management LLC | COM | 3,244 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 3,229 | 0.00% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM NEW | 3,173 | 0.00% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | COM | 3,170 | 0.00% | 13F |
| MARIETTA INVESTMENT PARTNERS LLC | COM NEW | 3,146 | 0.00% | 13F |
| NORRIS PERNE & FRENCH LLP/MI | COM | 3,102 | 0.00% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM NEW | 3,100 | 0.00% | 13F |
| Sankaty Advisors, LLC | COM NEW | 3,066 | 0.00% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 3,051 | 0.00% | 13F |
| Whitnell & Co. | COM | 3,000 | 0.00% | 13F |
| HALLMARK CAPITAL MANAGEMENT INC | COM | 2,963 | 0.00% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 2,921 | 0.00% | 13F |
| CAMBRIDGE TRUST CO | COM | 2,915 | 0.00% | 13F |
| Laurion Capital Management LP | COM NEW | 2,892 | 0.00% | 13F |
| GRACE & WHITE INC /NY | COM | 2,862 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 2,835 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM NEW | 2,820 | 0.00% | 13F |
| Creative Planning | COM NEW | 2,807 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 2,799 | 0.00% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | COMMON STOCKS | 2,793 | 0.00% | 13F |
| GSA CAPITAL PARTNERS LLP | COM NEW | 2,774 | 0.00% | 13F |
| OPPENHEIMER & CO INC | COM NEW | 2,749 | 0.00% | 13F |
| Bank of Kentucky, Inc. | 2,747 | 0.00% | 13F | |
| Ancora Advisors, LLC | COM | 2,721 | 0.00% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM NEW | 2,700 | 0.00% | 13F |
| Greenwich Wealth Management LLC | 2,700 | 0.00% | 13F | |
| Newfleet Asset Management, LLC | COM | 2,695 | 0.00% | 13F |
| CONNING INC. | COM NEW | 2,682 | 0.00% | 13F |
| HANSEATIC MANAGEMENT SERVICES INC | COM | 2,660 | 0.00% | 13F |
| DELTA LLOYD NV | COM NEW | 2,612 | 0.00% | 13F |
| Wellington Shields Capital Management, LLC | COM | 2,580 | 0.00% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 2,573 | 0.00% | 13F | |
| VSR Financial Services, Inc. | COM NEW | 2,560 | 0.00% | 13F |
| TDAM USA INC. | COM NEW | 2,506 | 0.00% | 13F |
| Advisors Capital Management, LLC | CS | 2,475 | 0.00% | 13F |
| REGIONS FINANCIAL CORP | COM | 2,442 | 0.00% | 13F |
| SAYBROOK CAPITAL /NC | COM | 2,440 | 0.00% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 2,400 | 0.00% | 13F |
| Reynders McVeigh Capital Management, LLC | COM NEW | 2,352 | 0.00% | 13F |
| BB&T SECURITIES, LLC | COM NEW | 2,336 | 0.00% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM NEW | 2,335 | 0.00% | 13F |
| SII INVESTMENTS INC/WI | COM NEW | 2,329 | 0.00% | 13F |
| Aft, Forsyth & Company, Inc. | COM | 2,300 | 0.00% | 13F |
| HYMAN CHARLES D | COM | 2,273 | 0.00% | 13F |
| CHELSEA COUNSEL CO | COMMON | 2,227 | 0.00% | 13F |
| UNIONBANCAL CORP | COM NEW | 2,115 | 0.00% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 2,100 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 2,100 | 0.00% | 13F |
| WFG Advisors, LP | COM NEW | 2,083 | 0.00% | 13F |
| SMITHFIELD TRUST CO | COM NEW | 2,080 | 0.00% | 13F |
| GENESEE VALLEY TRUST CO | COM | 2,033 | 0.00% | 13F |
| Boltwood Capital Management | COM | 2,027 | 0.00% | 13F |
| Rock Point Advisors, LLC | COM | 2,023 | 0.00% | 13F |
| Mathes Company, Inc. | COM | 2,020 | 0.00% | 13F |
| FIRST FINANCIAL CORP /IN/ | 2,000 | 0.00% | 13F | |
| Financial Network Group, Ltd | COM NEW | 1,976 | 0.00% | 13F |
| Oscan Associates Inc. | 1,902 | 0.00% | 13F | |
| WESTPORT RESOURCES MANAGEMENT INC | COM NEW | 1,750 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM NEW | 1,694 | 0.00% | 13F |
| TRUST CO OF VERMONT | EQUITY | 1,639 | 0.00% | 13F |
| Smith, Salley & Associates | COM | 1,625 | 0.00% | 13F |
| BESSEMER GROUP INC | SC | 1,589 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 1,523 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 1,400 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM NEW | 1,398 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 1,241 | 0.00% | 13F |
| CLS Investments, LLC | COM NEW | 1,114 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | COM NEW | 1,092 | 0.00% | 13F |
| West Oak Capital, LLC | COM | 1,000 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 942 | 0.00% | 13F |
| PERKINS CAPITAL MANAGEMENT INC | COM NEW | 826 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | 773 | 0.00% | 13F | |
| ASSET ADVISORS CORP | 700 | 0.00% | 13F | |
| Advisors Asset Management, Inc. | COM NEW | 700 | 0.00% | 13F |
| MONROE BANK & TRUST/MI | COM NEW | 700 | 0.00% | 13F |
| Legg Mason Investment Counsel, LLC | COM NEW | 600 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM NEW | 600 | 0.00% | 13F |
| TNB Financial | COM NEW | 554 | 0.00% | 13F |
| Invictus RG Pte. Ltd. | COM NEW | 518 | 0.00% | 13F |
| Burns Wealth Management, Inc. | COM | 439 | 0.00% | 13F |
| Triangle Securities Wealth Management | COM NEW | 438 | 0.00% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK NPV | 422 | 0.00% | 13F |
| PENSECO FINANCIAL SERVICES CORP | 394 | 0.00% | 13F | |
| AGF INVESTMENTS INC. | COM | 370 | 0.00% | 13F |
| Evercore Wealth Management, LLC | COM NEW | 366 | 0.00% | 13F |
| AlphaMark Advisors, LLC | COM | 336 | 0.00% | 13F |
| WHITEBOX ADVISORS LLC | COM NEW | 324 | 0.00% | 13F |
| Regal Investment Advisors, LLC | STOCK | 313 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 312 | 0.00% | 13F |
| Plante Moran Financial Advisors, LLC | COM | 306 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM NEW | 300 | 0.00% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 292 | 0.00% | 13F |
| First Allied Securities, Inc. | COM NEW | 233 | 0.00% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | 150 | 0.00% | 13F | |
| WealthTrust-Arizona, LLC | COM NEW | 149 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM NEW | 131 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM NEW | 131 | 0.00% | 13F |
| MOTCO | EQUITY | 116 | 0.00% | 13F |
| American Research & Management Co. | COM | 113 | 0.00% | 13F |
| MetLife Securities, Inc | 107 | 0.00% | 13F | |
| JARISLOWSKY , FRASER Ltd | COMMON | 106 | 0.00% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 101 | 0.00% | 13F |
| Kistler-Tiffany Companies, LLC | COM NEW | 100 | 0.00% | 13F |
| PALLADIUM PARTNERS LLC | COM | 100 | 0.00% | 13F |
| Iwamoto, Kong & Co., Inc. | CS | 99 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | SJM | 99 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 87 | 0.00% | 13F |
| USCA RIA LLC | COM | 79 | 0.00% | 13F |
| Sandy Spring Bank | COM NEW | 74 | 0.00% | 13F |
| Hudock Moyer Wealth Resources, LLC | COM NEW | 62 | 0.00% | 13F |
| CENTRAL BANK & TRUST CO | COM | 52 | 0.00% | 13F |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 51 | 0.00% | 13F |
| FAIRFIELD RESEARCH CORP | COM | 48 | 0.00% | 13F |
| ACADIA TRUST NA | EQUITY | 40 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (CALL) | COM | 35 | 0.00% | 13F |
| QCI ASSET MANAGEMENT INC/NY | COM | 35 | 0.00% | 13F |
| Johnson Financial Group, Inc. | COM NEW | 34 | 0.00% | 13F |
| Financial Advantage, Inc. | COM NEW | 32 | 0.00% | 13F |
| Community Financial Services Group, LLC | COM | 30 | 0.00% | 13F |
| FIRST HAWAIIAN BANK | STOCK | 25 | 0.00% | 13F |
| ORRSTOWN FINANCIAL SERVICES INC | COM NEW | 23 | 0.00% | 13F |
| JNBA Financial Advisors | COM | 21 | 0.00% | 13F |
| SECURITY NATIONAL TRUST CO | 19 | 0.00% | 13F | |
| NEW ENGLAND SECURITIES CORP /MA/ | 15 | 0.00% | 13F | |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 6 | 0.00% | 13F |
| GARDNER RUSSO & GARDNER | COM | 6 | 0.00% | 13F |
| MYCIO WEALTH PARTNERS, LLC | COM | 4 | 0.00% | 13F |
| American Asset Management Inc. | COM NEW | 4 | 0.00% | 13F |
| POLARIS EQUITY MANAGEMENT INC | COMMON | 2 | 0.00% | 13F |
| ABSOLUTE INVESTMENT MANAGEMENT LLC | COM NEW | 1 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| KEYBANK NATIONAL ASSOCIATION/OH | COM NEW | 0 | 0.00% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM NEW | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| SIGNATUREFD, LLC | COM NEW | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 0.00% | 13F | |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM NEW | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM NEW | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM NEW | 0 | 0.00% | 13F |
| HL FINANCIAL SERVICES LLC | COM NEW | 0 | 0.00% | 13F |
| WHITTIER TRUST CO | 0 | 0.00% | 13F | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
