Notable Holders of Molson Coors Brewing Co. Cl B (TAP)

  |   Expand Research on TAP   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
LAZARD ASSET MANAGEMENT LLC Common Stock 12,457,324 7.82% 13F
VANGUARD GROUP INC CL B 10,270,647 6.45% 13F
Allianz Asset Management AG CL B 7,244,847 4.55% 13F
STATE STREET CORP Common equity shares 6,545,958 4.11% 13F
BlackRock Institutional Trust Company, N.A. CL B 4,070,126 2.55% 13F
Invesco Ltd. COMMON 3,286,557 2.06% 13F
Investec Asset Management LTD Common Stock 3,159,506 1.98% 13F
Perkins Investment Management, LLC COM 3,140,814 1.97% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CL B 2,809,530 1.76% 13F
LEVIN CAPITAL STRATEGIES, L.P. CL B 2,788,440 1.75% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Cl B Common 2,617,597 1.64% 13F
FIL Ltd CL B 2,478,856 1.56% 13F
EQUITY INVESTMENT CORP/GA CL B 2,409,522 1.51% 13F
IG INVESTMENT MANAGEMENT LTD CL B 2,238,551 1.40% 13F
Wellington CL B 2,221,206 1.39% 13F
NORTHERN TRUST CORP COM 1,813,272 1.14% 13F
RUSSELL FRANK CO/ Common Stocks 1,774,834 1.11% 13F
BlackRock Fund Advisors CL B 1,760,660 1.11% 13F
MANAGED ACCOUNT ADVISORS LLC CL B 1,706,803 1.07% 13F
DIMENSIONAL FUND ADVISORS LP CLB 1,694,128 1.06% 13F
Bank of New York Mellon CORP CL B 1,658,175 1.04% 13F
ALTRINSIC GLOBAL ADVISORS LLC CL B 1,500,103 0.94% 13F
River Road Asset Management, LLC COM 1,401,754 0.88% 13F
Norges Bank COM 1,155,002 0.72% 13F
GEODE CAPITAL MANAGEMENT LLC CL B 1,154,575 0.72% 13F
St. James Investment Company, LLC CL B 1,133,536 0.71% 13F
DEUTSCHE BANK AG\ CL B 1,074,078 0.67% 13F
BESSEMER GROUP INC SC 1,042,385 0.65% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 1,033,600 0.65% 13F
Winton Capital Management Ltd CL B 976,962 0.61% 13F
BlackRock Group LTD CL B 967,000 0.61% 13F
DEPRINCE RACE & ZOLLO INC CL B 958,007 0.60% 13F
WELLS FARGO & CO/MN CL B 932,481 0.59% 13F
Susquehanna International Group, LLP CL B 910,292 0.57% 13F
WESTWOOD MANAGEMENT CORP /TX CL B 857,665 0.54% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 790,600 0.50% 13F
Goldman Sachs Asset Management, L.P. CMN 689,264 0.43% 13F
JENNISON ASSOCIATES LLC CL B 646,802 0.41% 13F
Champlain Investment Partners, LLC COM 638,660 0.40% 13F
LEGAL & GENERAL GROUP PLC CL B 608,680 0.38% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL B 606,841 0.38% 13F
RNC CAPITAL MANAGEMENT LLC COM 561,211 0.35% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL B 517,757 0.32% 13F
Hexavest Inc. CLASS Bamp; 482,551 0.30% 13F
ING GROEP NV CL B 475,668 0.30% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 472,882 0.30% 13F
FIRST TRUST ADVISORS LP CL B 463,948 0.29% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL B 463,261 0.29% 13F
Absolute Return Capital, LLC CL B 446,521 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 444,328 0.28% 13F
GUGGENHEIM CAPITAL LLC CL B 443,809 0.28% 13F
PRUDENTIAL FINANCIAL INC CL B 438,418 0.28% 13F
LSV ASSET MANAGEMENT COM 427,600 0.27% 13F
UBS AG CL B 414,051 0.26% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL B 412,805 0.26% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 396,934 0.25% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL B 393,602 0.25% 13F
CITIGROUP INC (PUT) CL B 378,400 0.24% 13F
ING Investment Management (Europe) B.V. CL B 370,217 0.23% 13F
TD ASSET MANAGEMENT INC CL B 364,890 0.23% 13F
STRS OHIO COM 356,343 0.22% 13F
Tradewinds Global Investors, LLC CL B 351,534 0.22% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 345,299 0.22% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL B 341,750 0.21% 13F
CREDIT SUISSE AG/ CL B 340,634 0.21% 13F
BRANDES INVESTMENT PARTNERS, LP CL B 322,761 0.20% 13F
SYMONS CAPITAL MANAGEMENT INC COM 310,173 0.19% 13F
D. E. Shaw & Co., INC. (PUT) CL B 306,000 0.19% 13F
HBK INVESTMENTS L P (CALL) CL B 300,000 0.19% 13F
ALLIANCEBERNSTEIN L.P. CL B 292,091 0.18% 13F
Mitsubishi UFJ Trust & Banking Corp COM 286,183 0.18% 13F
BlackRock Investment Management, LLC CL B 283,469 0.18% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 273,074 0.17% 13F
Weiss Multi-Strategy Advisers LLC (CALL) COM 260,000 0.16% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 252,930 0.16% 13F
OPPENHEIMER FUNDS INC CL B 250,990 0.16% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 250,117 0.16% 13F
SKBA CAPITAL MANAGEMENT LLC CL B 242,800 0.15% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 242,628 0.15% 13F
Lee Munder Capital Group, LLC CL B 241,765 0.15% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 241,278 0.15% 13F
BARCLAYS PLC COM 237,492 0.15% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 236,948 0.15% 13F
ROYAL BANK OF CANADA \ CL B 228,149 0.14% 13F
NOMURA HOLDINGS INC (CALL) CMN 222,400 0.14% 13F
EATON VANCE MANAGEMENT COM 216,251 0.14% 13F
RHUMBLINE ADVISERS COM 216,224 0.14% 13F
RAYMOND JAMES & ASSOCIATES CL B 212,180 0.13% 13F
Mizuho Trust & Banking Co., Ltd. CL B 204,024 0.13% 13F
NATIXIS CL B 203,885 0.13% 13F
Allen Investment Management LLC CL B 201,145 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL B 200,126 0.13% 13F
State of New Jersey Common Pension Fund A CL B 200,000 0.13% 13F
Spot Trading L.L.C (CALL) CL B 195,500 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC CL B 185,324 0.12% 13F
ING INVESTMENT MANAGEMENT CO CL B 180,779 0.11% 13F
BlackRock Inc. CL B 180,447 0.11% 13F
HORAN CAPITAL MANAGEMENT COM 179,879 0.11% 13F
Nationwide Fund Advisors COMMON STOCK 179,332 0.11% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 178,321 0.11% 13F
ENTRUST CAPITAL INC/NY COM 174,192 0.11% 13F
BlackRock Japan Co. Ltd CL B 174,162 0.11% 13F
BANK OF AMERICA CORP /DE/ CL B 171,455 0.11% 13F
WEISS GEORGE A COM 170,113 0.11% 13F
Adage Capital CL B 162,805 0.10% 13F
Swiss National Bank CL B 161,228 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO CL B 156,574 0.10% 13F
Foyston, Gordon, & Payne Inc COM 155,853 0.10% 13F
BNP Paribas Investment Partners S.A. CL B 152,588 0.10% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL B 151,634 0.10% 13F
HAP Trading, LLC (CALL) CL B 150,900 0.09% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 148,775 0.09% 13F
WEST COAST ASSET MANAGEMENT INC CL B 145,153 0.09% 13F
Barnes Bonner Castles CL B 144,057 0.09% 13F
APG All Pensions Group NV CL B 129,435 0.08% 13F
BMO FINANCIAL CORP (PUT) CL B 125,000 0.08% 13F
TODD VEREDUS ASSET MANAGEMENT LLC COMMON 115,158 0.07% 13F
Aston Asset Management, LP CL B 114,532 0.07% 13F
Chevy Chase Trust Holdings, Inc. CL B 112,643 0.07% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL B 112,387 0.07% 13F
Placemark Investments, Inc. CL B 111,673 0.07% 13F
SG Americas Securities, LLC COM 108,956 0.07% 13F
HANCOCK HOLDING CO COM 108,578 0.07% 13F
DnB NOR Asset Management AS common 108,348 0.07% 13F
ING INVESTMENT MANAGEMENT LLC CL B 108,157 0.07% 13F
AXA CL B 108,100 0.07% 13F
TEACHERS ADVISORS INC CS 107,606 0.07% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 106,950 0.07% 13F
Lloyds Banking Group plc CL B 106,813 0.07% 13F
Euclid Advisors LLC CL B 105,650 0.07% 13F
QUALCOMM INC/DE CL B 104,900 0.07% 13F
CADENCE CAPITAL MANAGEMENT LLC CL B 104,417 0.07% 13F
MARTINGALE ASSET MANAGEMENT L P COM 104,131 0.07% 13F
KBC Group NV CL B 101,955 0.06% 13F
Morningstar Investment Services, Inc. CL B 101,185 0.06% 13F
Country Club Trust Company, n.a. CL B 101,014 0.06% 13F
HSBC HOLDINGS PLC CL B 100,727 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 100,600 0.06% 13F
JEFFERIES GROUP INC /DE/ (CALL) CL B 100,100 0.06% 13F
COMMONWEALTH BANK OF AUSTRALIA CL B 99,312 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 97,441 0.06% 13F
PGGM Investments CLASS B 96,266 0.06% 13F
Baskin Financial Services Inc. CS 92,835 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL B 91,595 0.06% 13F
TigerShark Management, LLC CL B 89,858 0.06% 13F
AMG National Trust Bank COMMON STOCK 88,223 0.06% 13F
SEI TRUST CO COM 86,118 0.05% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 84,737 0.05% 13F
PICTET ASSET MANAGEMENT LTD CL B 84,302 0.05% 13F
FEDERATED INVESTORS INC /PA/ CL B 84,226 0.05% 13F
Arizona State Retirement System COM 79,241 0.05% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK CLASS B 78,516 0.05% 13F
BEACON FINANCIAL GROUP CL B 76,226 0.05% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 74,323 0.05% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 72,353 0.05% 13F
CINQUE PARTNERS LLC COM 72,134 0.05% 13F
HM PAYSON & CO COMMON STOCK 69,807 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 69,504 0.04% 13F
Hayek Kallen Investment Management CL B 69,040 0.04% 13F
Gargoyle Services L.L.C. CL B 66,777 0.04% 13F
Alyeska Investment Group, L.P. CL B 64,794 0.04% 13F
STATE TREASURER STATE OF MICHIGAN CL B 64,243 0.04% 13F
AMP Capital Investors Ltd CL B 62,408 0.04% 13F
RENAISSANCE TECHNOLOGIES LLC CL B 62,300 0.04% 13F
CREDIT AGRICOLE S A CL B 62,001 0.04% 13F
PUTNAM INVESTMENTS LLC COM 60,860 0.04% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 60,150 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CLASS B 58,736 0.04% 13F
COMERICA BANK COM 58,557 0.04% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 58,099 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 57,836 0.04% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL B 57,479 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) B STOCK 56,892 0.04% 13F
TD Securities (USA) LLC COM 55,785 0.04% 13F
IBM Retirement Fund COM 55,584 0.03% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 55,511 0.03% 13F
Advanced Equities Asset Management, Inc. CL B 53,200 0.03% 13F
AVIVA PLC CL B 51,802 0.03% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 51,566 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CL B 51,124 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 50,228 0.03% 13F
Manulife Asset Management (North America) Ltd CL B 49,935 0.03% 13F
Narwhal Capital Management CL B 49,150 0.03% 13F
HEARTLAND ADVISORS INC CL B 48,671 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 47,278 0.03% 13F
CIBC Global Asset Management Inc CL B 47,135 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 46,278 0.03% 13F
GENWORTH FINANCIAL INC CL B 46,099 0.03% 13F
PRUDENTIAL PLC CL B 45,840 0.03% 13F
MILLENNIUM MANAGEMENT LLC CL B 45,000 0.03% 13F
Aletheia Research & Management, Inc COM 44,433 0.03% 13F
EULAV ASSET MANAGEMENT, LLC CL B 44,000 0.03% 13F
MANNING & NAPIER ADVISORS LLC CL B 43,860 0.03% 13F
BESSEMER SECURITIES LLC SC 43,300 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 43,183 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 41,470 0.03% 13F
Sky Investment Counsel Inc ORD 41,347 0.03% 13F
KEELEY ASSET MANAGEMENT CORP COM 40,937 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 40,848 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND B 40,706 0.03% 13F
BOYAR ASSET MANAGEMENT INC CL B 40,299 0.03% 13F
Ontario Teachers Pension Plan VOTING 39,506 0.02% 13F
PEAK6 Investments, L.P. CL B 38,971 0.02% 13F
Aperio Group, LLC COMMON 38,389 0.02% 13F
Camarda Financial Advisors, LLC CL B 38,261 0.02% 13F
ProShare Advisors LLC CL B 38,255 0.02% 13F
Goelzer Investment Management, Inc. CL B 38,073 0.02% 13F
Smith, Graham & Co., Investment Advisors, LP COM 37,920 0.02% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 37,909 0.02% 13F
MADISON SQUARE INVESTORS LLC. CL B 37,832 0.02% 13F
FOSTER & MOTLEY INC com 36,195 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 35,928 0.02% 13F
STEPHENS INC /AR/ CL B 35,547 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT CL B 35,142 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL B 34,492 0.02% 13F
BABSON CAPITAL MANAGEMENT LLC COM 33,925 0.02% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC CL B 32,367 0.02% 13F
McAdams Wright Ragen, Inc. COM 32,070 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL B 30,179 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL B 29,431 0.02% 13F
American Money Management, LLC COM 28,298 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL B 28,216 0.02% 13F
DIAM International Ltd. COM 27,900 0.02% 13F
State of Tennessee, Treasury Department Common Stock 27,100 0.02% 13F
1st Global Advisors, Inc. CL B 26,947 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 26,634 0.02% 13F
Robeco Institutional Asset Management B.V. CL B 26,332 0.02% 13F
MASON STREET ADVISORS LLC CL B 26,258 0.02% 13F
SHELL ASSET MANAGEMENT CO CL B 25,927 0.02% 13F
FAIM Investments, LLC COM 25,833 0.02% 13F
REGENTATLANTIC CAPITAL LLC CL B 25,552 0.02% 13F
Utah Retirement Systems CL B 24,903 0.02% 13F
Man Investments LTD CL B 24,427 0.02% 13F
Baker Ellis Asset Management LLC COMMON STOCK 23,621 0.01% 13F
PERKINS CAPITAL MANAGEMENT INC CL B 23,000 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 22,430 0.01% 13F
HAMEL ASSOCIATES, INC. CL B 22,125 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) CL B 22,100 0.01% 13F
BONNESS ENTERPRISES INC COM 21,900 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD CL B 21,870 0.01% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 21,300 0.01% 13F
Independent Portfolio Consultants, Inc. COM 20,975 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 20,636 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC CL B 20,576 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 20,295 0.01% 13F
Employees Retirement System of Texas CL B 20,000 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC CL B 19,842 0.01% 13F
CURIAN CAPITAL LLC COM 19,111 0.01% 13F
DEERE & CO CL B 19,033 0.01% 13F
STERNE AGEE GROUP, INC. CS 19,032 0.01% 13F
AQR CAPITAL MANAGEMENT LLC CL B 19,000 0.01% 13F
NAPLES GLOBAL ADVISORS, LLC CL B 18,691 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. CL B 18,224 0.01% 13F
CHARTER TRUST CO COMMON STOCK 18,156 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL B 17,634 0.01% 13F
MENTA CAPITAL LLC CL B 17,200 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 17,110 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 17,000 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD CL B 16,951 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC CL B 16,462 0.01% 13F
People's United Financial, Inc. CL B 16,405 0.01% 13F
Robeco Investment Management, Inc. CL B 16,311 0.01% 13F
FOX ASSET MANAGEMENT LLC COM 16,189 0.01% 13F
Callahan Advisors, LLC COM 16,000 0.01% 13F
MIDAS MANAGEMENT CORP CL B 16,000 0.01% 13F
GlobalBridge, Inc. Common 15,924 0.01% 13F
HENDERSON GROUP PLC CL B 15,725 0.01% 13F
Breton Hill Capital Ltd. CL B 15,700 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CL B 15,632 0.01% 13F
KCG Holdings, Inc. CL B 15,394 0.01% 13F
SummitAlliance Capital Management, LLC CL B 14,970 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) CL B 14,780 0.01% 13F
KING INVESTMENT ADVISORS INC/TX CL B 14,681 0.01% 13F
ETRADE Capital Management LLC COM 14,416 0.01% 13F
MACKENZIE FINANCIAL CORP CL B 14,148 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 14,126 0.01% 13F
Standard Life Investments LTD Equity U.S. Equities 13,926 0.01% 13F
Clearbridge Advisors, LLC CL B 13,904 0.01% 13F
Catalyst Capital Advisors LLC CL B 13,900 0.01% 13F
A.R.T. Advisors, LLC CL B 13,728 0.01% 13F
Newman Dignan & Sheerar, Inc. COM 13,687 0.01% 13F
Nuveen Asset Management, LLC COM 13,645 0.01% 13F
INSIGHT 2811, INC. CL B 13,500 0.01% 13F
Kentucky Retirement Systems CL B 13,104 0.01% 13F
CIBC World Markets Inc. CL 13,062 0.01% 13F
BLAIR WILLIAM & CO/IL COM 12,928 0.01% 13F
Cutter & CO Brokerage, Inc. COM 12,840 0.01% 13F
Louisiana State Employees Retirement System CL B 12,700 0.01% 13F
Paragon Capital Management Ltd CL B 12,643 0.01% 13F
DIAM Co., Ltd. COM 12,210 0.01% 13F
TWO SIGMA ADVISERS, LLC (PUT) CL B 12,000 0.01% 13F
WESTPAC BANKING CORP CL B 11,932 0.01% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 11,900 0.01% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 11,645 0.01% 13F
GRIES FINANCIAL LLC COM 11,242 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 11,067 0.01% 13F
Diversified Trust Co Common 11,025 0.01% 13F
Global Currents Investment Management, LLC CL B 10,970 0.01% 13F
F&C Asset Management plc COMMON STOCK 10,961 0.01% 13F
CCM PARTNERS CL B 10,700 0.01% 13F
Quantitative Investment Management, LLC COM 10,500 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CL B 10,425 0.01% 13F
LPL Financial LLC CL B 10,318 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 9,800 0.01% 13F
TDAM USA INC. CL B 9,540 0.01% 13F
Liberty Mutual Group Asset Management Inc. CL B 9,512 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 8,933 0.01% 13F
Pictet North America Advisors SA CL B 8,860 0.01% 13F
Wilmington Trust, National Association COMMON 8,250 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 8,086 0.01% 13F
BURNEY CO/ COM 8,064 0.01% 13F
GAM Holding Ltd. CL B 7,648 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 7,600 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL B 7,484 0.00% 13F
MASSACHUSETTS MUTUAL LIFE INSURANCE CO COM 7,370 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 7,245 0.00% 13F
GETCO Holding Co. CL B 6,807 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 6,797 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL B 6,772 0.00% 13F
FIRST MANHATTAN CO CLASS B 6,700 0.00% 13F
RHJ International SA CL B 6,607 0.00% 13F
Walleye Trading LLC (CALL) CL B 6,600 0.00% 13F
Eqis Capital Management, Inc. CL B 6,577 0.00% 13F
US BANCORP \DE\ COMMON STOCK 6,326 0.00% 13F
Princeton Alpha Management LP CL B 6,321 0.00% 13F
MARSHWINDS ADVISORY CO COM 6,303 0.00% 13F
First Allied Securities, Inc. CL B 6,205 0.00% 13F
Commonwealth Equity Services, Inc CL B 6,114 0.00% 13F
QS Investors, LLC CL B 6,100 0.00% 13F
TRIANGLE PEAK PARTNERS, LP CL B 6,029 0.00% 13F
MAI Wealth Advisors COM 6,011 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 5,980 0.00% 13F
GSA CAPITAL PARTNERS LLP CL B 5,972 0.00% 13F
Loudon Investment Management, LLC COM 5,963 0.00% 13F
Norinchukin Bank, The CL B 5,905 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION CL B 5,863 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 5,810 0.00% 13F
DELTA LLOYD NV CL B 5,741 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund CL B 5,621 0.00% 13F
Point View Financial Services, Inc. COM 5,425 0.00% 13F
TrueNorth, Inc. CL B 5,400 0.00% 13F
VTL Associates, LLC CL B 5,335 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. CL B 5,300 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 5,295 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD CL B 5,200 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 5,200 0.00% 13F
First Allied Advisory Services, Inc. CL B 5,189 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 5,094 0.00% 13F
Covenant Financial Services, LLC CL B 5,000 0.00% 13F
WILMINGTON TRUST CO COMMON 4,853 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CL B 4,616 0.00% 13F
Daiwa Securities Group Inc. CL B 4,500 0.00% 13F
Janney Montgomery Scott LLC Common Stock 4,471 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 4,370 0.00% 13F
PROFUND ADVISORS LLC CL B 4,360 0.00% 13F
Cambridge Investment Research Advisors, Inc. B 4,332 0.00% 13F
MACQUARIE GROUP LTD Common Stock 4,300 0.00% 13F
Fernwood Investment Management, LLC Stock 4,275 0.00% 13F
Partnervest Advisory Services LLC CL B 4,251 0.00% 13F
Veritable, L.P. CL B 4,152 0.00% 13F
DAVIDSON D A & CO COM 4,139 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 4,102 0.00% 13F
Epoch Investment Partners Inc. CL B 4,075 0.00% 13F
Financial Network CL B 3,975 0.00% 13F
OPPENHEIMER & CO INC CL B 3,966 0.00% 13F
PartnerRe Asset Management CORP CL B 3,806 0.00% 13F
Investors Capital Advisory Services COM 3,732 0.00% 13F
CLS Investments, LLC CL B 3,657 0.00% 13F
Boston Advisors COM 3,544 0.00% 13F
Ipswich Investment Management Co., Inc. COM 3,500 0.00% 13F
FIFTH THIRD BANCORP CL B 3,352 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 3,300 0.00% 13F
Parallax Volatility Advisers, LLC (CALL) CL B 3,000 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD CL B 2,950 0.00% 13F
TORONTO DOMINION BANK COM 2,900 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC CL B 2,759 0.00% 13F
Creative Planning CL B 2,722 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 2,610 0.00% 13F
National Asset Management, Inc. CL B 2,587 0.00% 13F
GLENMEDE TRUST CO NA COMMON 2,451 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 2,400 0.00% 13F
BLACKROCK ADVISORS LLC CL B 1,866 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN CL B 1,696 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US SMALL AND MID-CAP EQUITIES 1,600 0.00% 13F
FOUNDERS BANK & TRUST CL B 1,586 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 1,530 0.00% 13F
Daiwa SB Investments Ltd. CL B 1,520 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 1,474 0.00% 13F
Index Management Solutions, LLC CL B 1,373 0.00% 13F
Gulf International Bank (UK) Ltd Common 1,324 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL B 1,268 0.00% 13F
LS Investment Advisors, LLC COMMON 1,140 0.00% 13F
DekaBank Deutsche Girozentrale CL B 1,100 0.00% 13F
Highlander Capital Management, LLC Equities 1,000 0.00% 13F
MetLife Securities, Inc Common Stock 992 0.00% 13F
Warren Averett Asset Management, LLC CL B 964 0.00% 13F
Advisors Asset Management, Inc. CL B 900 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 891 0.00% 13F
WFG Advisors, LP CL B 851 0.00% 13F
Carroll Financial Associates, Inc. COMMON EQUITY 805 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC CL B 700 0.00% 13F
Shinko Asset Management Co., Ltd. CL B 700 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 698 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 610 0.00% 13F
Legg Mason Investment Counsel, LLC CL B 580 0.00% 13F
UNIONBANCAL CORP CL B 500 0.00% 13F
Gary Goldberg Planning Services Inc CL B 500 0.00% 13F
Tower Research Capital LLC CL B 432 0.00% 13F
Manchester Capital Management LLC Equities 422 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 381 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 300 0.00% 13F
FineMark National Bank & Trust Stock 272 0.00% 13F
SYNOVUS FINANCIAL CORP CL B 265 0.00% 13F
Brandywine Global Investment Management, LLC CL B 258 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 249 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 200 0.00% 13F
SEVEN EIGHT CAPITAL, LLC CL B 200 0.00% 13F
Mizuho Asset Management Co.,Ltd. CL B 194 0.00% 13F
PRIVATE TRUST CO NA Com 175 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 100 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 100 0.00% 13F
Tarbox Group, Inc. COM 94 0.00% 13F
TCI Wealth Advisors, Inc. CL B 92 0.00% 13F
Evercore Wealth Management, LLC CL B 89 0.00% 13F
Parasol Investment Management, LLC COM 77 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 59 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC CL B 55 0.00% 13F
JNBA Financial Advisors CL B 40 0.00% 13F
Cornerstone Advisors, Inc. CL B 28 0.00% 13F
COLONY GROUP LLC COM 14 0.00% 13F
ID Management A/S CL B 11 0.00% 13F
Sparinvest Asset Management A/S CL B 4 0.00% 13F