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 10,830,889 6.80% 13F
VANGUARD GROUP INC CL B 10,377,109 6.51% 13F
Allianz Asset Management AG CL B 6,702,775 4.21% 13F
STATE STREET CORP Common equity shares 6,224,479 3.91% 13F
Fidelity Investments CL B 5,446,996 3.42% 13F
FIL Ltd CL B 4,066,902 2.55% 13F
BlackRock Institutional Trust Company, N.A. CL B 3,989,388 2.50% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CL B 3,144,313 1.97% 13F
Invesco Ltd. COMMON 2,988,815 1.88% 13F
Investec Asset Management LTD Common Stock 2,675,905 1.68% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Cl B Common 2,583,230 1.62% 13F
Perkins Investment Management, LLC COM 2,211,138 1.39% 13F
Wellington CLB 2,124,645 1.33% 13F
IG INVESTMENT MANAGEMENT LTD CL B 1,794,101 1.13% 13F
BlackRock Fund Advisors CL B 1,773,311 1.11% 13F
EQUITY INVESTMENT CORP/GA CL B 1,772,298 1.11% 13F
DIMENSIONAL FUND ADVISORS LP CLB 1,705,094 1.07% 13F
NORTHERN TRUST CORP COM 1,684,806 1.06% 13F
Bank of New York Mellon CORP CL B 1,658,175 1.04% 13F
MANAGED ACCOUNT ADVISORS LLC CL B 1,626,274 1.02% 13F
River Road Asset Management, LLC COM 1,447,383 0.91% 13F
ALTRINSIC GLOBAL ADVISORS LLC CL B 1,446,724 0.91% 13F
BESSEMER GROUP INC SC 1,365,979 0.86% 13F
RUSSELL FRANK CO/ Common Stocks 1,245,123 0.78% 13F
GEODE CAPITAL MANAGEMENT LLC CL B 1,167,479 0.73% 13F
LEVIN CAPITAL STRATEGIES, L.P. CL B 1,034,009 0.65% 13F
St. James Investment Company, LLC CL B 1,016,218 0.64% 13F
Winton Capital Management Ltd CL B 1,011,747 0.63% 13F
BlackRock Group LTD CL B 955,937 0.60% 13F
DEPRINCE RACE & ZOLLO INC CL B 954,807 0.60% 13F
DEUTSCHE BANK AG\ CL B 927,587 0.58% 13F
WELLS FARGO & CO/MN CL B 864,867 0.54% 13F
FIRST TRUST ADVISORS LP CL B 857,794 0.54% 13F
WESTWOOD MANAGEMENT CORP /TX CL B 857,665 0.54% 13F
PZENA INVESTMENT MANAGEMENT LLC Common Stocks 789,850 0.50% 13F
Absolute Return Capital, LLC CL B 761,351 0.48% 13F
AMERIPRISE FINANCIAL INC COM 741,325 0.47% 13F
OZ MANAGEMENT LP (CALL) CL B 720,900 0.45% 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 590,793 0.37% 13F
Weiss Multi-Strategy Advisers LLC (CALL) COM 580,000 0.36% 13F
RNC CAPITAL MANAGEMENT LLC COM 561,211 0.35% 13F
Goldman Sachs Asset Management, L.P. CMN 539,205 0.34% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL B 524,708 0.33% 13F
Bronson Point Management LLC CL B 500,000 0.31% 13F
NOMURA HOLDINGS INC (CALL) CMN 487,500 0.31% 13F
UBS AG CL B 484,087 0.30% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL B 463,261 0.29% 13F
GUGGENHEIM CAPITAL LLC CL B 456,206 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 453,482 0.28% 13F
LSV ASSET MANAGEMENT COM 449,700 0.28% 13F
Citadel Cmn 447,639 0.28% 13F
PRUDENTIAL FINANCIAL INC CL B 436,918 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 434,790 0.27% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 417,688 0.26% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL B 412,805 0.26% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 402,467 0.25% 13F
ING Investment Management (Europe) B.V. CL B 370,217 0.23% 13F
TD ASSET MANAGEMENT INC CL B 363,790 0.23% 13F
CREDIT SUISSE AG/ CL B 353,045 0.22% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL B 339,404 0.21% 13F
Susquehanna International Group, LLP (CALL) CL B 336,900 0.21% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 336,723 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL B 336,309 0.21% 13F
SKBA CAPITAL MANAGEMENT LLC CL B 335,900 0.21% 13F
RENAISSANCE TECHNOLOGIES LLC CL B 326,317 0.20% 13F
BRANDES INVESTMENT PARTNERS, LP CL B 325,505 0.20% 13F
ING GROEP NV CL B 309,521 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
BlackRock Investment Management, LLC CL B 290,681 0.18% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 290,091 0.18% 13F
Mitsubishi UFJ Trust & Banking Corp COM 282,418 0.18% 13F
ALLIANCEBERNSTEIN L.P. CL B 281,921 0.18% 13F
OPPENHEIMER FUNDS INC CL B 267,990 0.17% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 255,201 0.16% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 254,130 0.16% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 248,508 0.16% 13F
Ospraie Management, LLC CL B 240,400 0.15% 13F
RAYMOND JAMES & ASSOCIATES CL B 237,401 0.15% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL B 229,037 0.14% 13F
STRS OHIO COM 228,124 0.14% 13F
Lee Munder Capital Group, LLC CL B 227,275 0.14% 13F
Adage Capital CL B 222,905 0.14% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 222,463 0.14% 13F
RHUMBLINE ADVISERS COM 217,264 0.14% 13F
EATON VANCE MANAGEMENT COM 216,479 0.14% 13F
Allen Investment Management LLC CL B 215,604 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC CL B 206,169 0.13% 13F
BANK OF AMERICA CORP /DE/ CL B 203,146 0.13% 13F
NATIXIS CL B 203,081 0.13% 13F
CITIGROUP INC (PUT) CL B 202,100 0.13% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 201,372 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL B 200,126 0.13% 13F
ROYAL BANK OF CANADA \ CL B 199,963 0.13% 13F
Mizuho Trust & Banking Co., Ltd. CL B 198,353 0.12% 13F
ING INVESTMENT MANAGEMENT CO CL B 180,779 0.11% 13F
SYMONS CAPITAL MANAGEMENT INC COM 178,483 0.11% 13F
WEISS GEORGE A COM 170,113 0.11% 13F
BlackRock Japan Co. Ltd CL B 168,648 0.11% 13F
Tradewinds Global Investors, LLC CL B 161,435 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO CL B 159,196 0.10% 13F
Nationwide Fund Advisors COMMON STOCK 153,825 0.10% 13F
BNP Paribas Investment Partners S.A. CL B 150,419 0.09% 13F
BBVA USA BANCSHARES INC COMMON STOCK 149,440 0.09% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 148,775 0.09% 13F
Swiss National Bank CL B 146,928 0.09% 13F
BlackRock Inc. CL B 146,683 0.09% 13F
Barnes Bonner Castles CL B 143,451 0.09% 13F
SG Americas Securities, LLC COM 143,085 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL B 137,764 0.09% 13F
MANAGED ASSET PORTFOLIOS, LLC CL B 136,360 0.09% 13F
BARCLAYS PLC COM 135,457 0.09% 13F
APG All Pensions Group NV CL B 129,435 0.08% 13F
Foyston, Gordon, & Payne Inc COM 128,061 0.08% 13F
BMO FINANCIAL CORP (PUT) CL B 125,000 0.08% 13F
Aston Asset Management, LP CL B 117,724 0.07% 13F
Chevy Chase Trust Holdings, Inc. CL B 113,562 0.07% 13F
HSBC HOLDINGS PLC CL B 109,102 0.07% 13F
PEAK6 Investments, L.P. (CALL) CL B 109,100 0.07% 13F
HANCOCK HOLDING CO COM 108,829 0.07% 13F
TEACHERS ADVISORS INC CS 108,269 0.07% 13F
MARTINGALE ASSET MANAGEMENT L P COM 106,211 0.07% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 105,800 0.07% 13F
HAP Trading, LLC CL B 105,766 0.07% 13F
MADISON SQUARE INVESTORS LLC. CL B 105,423 0.07% 13F
Placemark Investments, Inc. CL B 104,501 0.07% 13F
COMERICA BANK COM 104,470 0.07% 13F
Country Club Trust Company, n.a. CL B 104,446 0.07% 13F
ING INVESTMENT MANAGEMENT LLC CL B 103,181 0.06% 13F
KBC Group NV CL B 101,425 0.06% 13F
MILLENNIUM MANAGEMENT LLC CL B 99,209 0.06% 13F
Lloyds Banking Group plc CL B 98,415 0.06% 13F
PGGM Investments CLASS B 98,352 0.06% 13F
FEDERATED INVESTORS INC /PA/ CL B 95,420 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 91,760 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL B 91,595 0.06% 13F
Baskin Financial Services Inc. CS 91,292 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 90,900 0.06% 13F
WEST COAST ASSET MANAGEMENT INC CL B 89,324 0.06% 13F
SEI TRUST CO COM 89,304 0.06% 13F
AMG National Trust Bank COMMON STOCK 88,223 0.06% 13F
CADENCE CAPITAL MANAGEMENT LLC CL B 87,110 0.05% 13F
PICTET ASSET MANAGEMENT LTD CL B 84,402 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
PDT Partners, LLC CL B 78,128 0.05% 13F
COMMONWEALTH BANK OF AUSTRALIA CL B 76,356 0.05% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL B 75,390 0.05% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL B 74,557 0.05% 13F
Spot Trading L.L.C (CALL) CL B 73,600 0.05% 13F
DnB NOR Asset Management AS common 71,048 0.04% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 70,486 0.04% 13F
Hayek Kallen Investment Management CL B 67,238 0.04% 13F
Man Investments LTD CL B 66,917 0.04% 13F
HM PAYSON & CO COMMON STOCK 66,852 0.04% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 66,321 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 66,241 0.04% 13F
CINQUE PARTNERS LLC COM 65,191 0.04% 13F
STATE TREASURER STATE OF MICHIGAN CL B 64,643 0.04% 13F
Gargoyle Services L.L.C. CL B 63,850 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 63,263 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CL B 63,097 0.04% 13F
HORAN CAPITAL MANAGEMENT COM 62,525 0.04% 13F
AMP Capital Investors Ltd CL B 62,408 0.04% 13F
Andra AP-fonden CL B 61,500 0.04% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 60,755 0.04% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 60,245 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 58,509 0.04% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 58,099 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CLASS B 57,936 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) B STOCK 56,892 0.04% 13F
AVIVA PLC CL B 56,023 0.04% 13F
Advanced Equities Asset Management, Inc. CL B 55,600 0.03% 13F
TD Securities (USA) LLC COM 55,546 0.03% 13F
CREDIT AGRICOLE S A CL B 55,090 0.03% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 54,026 0.03% 13F
F&C Asset Management plc COMMON STOCK 53,867 0.03% 13F
KEELEY ASSET MANAGEMENT CORP COM 52,567 0.03% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 51,500 0.03% 13F
Manulife Asset Management (North America) Ltd CL B 49,935 0.03% 13F
CIBC Global Asset Management Inc CL B 49,716 0.03% 13F
AXA CL B 49,300 0.03% 13F
Narwhal Capital Management CL B 48,650 0.03% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL B 48,196 0.03% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 47,933 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 47,628 0.03% 13F
HEARTLAND ADVISORS INC CL B 47,459 0.03% 13F
PRUDENTIAL PLC CLASS 'B' USD0.01 47,320 0.03% 13F
GENWORTH FINANCIAL INC CL B 46,099 0.03% 13F
Aperio Group, LLC COMMON 45,729 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 45,363 0.03% 13F
MANNING & NAPIER ADVISORS LLC CL B 45,280 0.03% 13F
QUALCOMM INC/DE CL B 44,900 0.03% 13F
BEACON FINANCIAL GROUP CL B 44,741 0.03% 13F
Patton Albertson & Miller, LLC COM 44,626 0.03% 13F
Aletheia Research & Management, Inc COM 44,433 0.03% 13F
EULAV ASSET MANAGEMENT, LLC CL B 44,000 0.03% 13F
MERIDIAN INVESTMENT COUNSEL INC. CL B 42,700 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 42,405 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 42,404 0.03% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 40,970 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
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 40,426 0.03% 13F
ProShare Advisors LLC CL B 39,267 0.02% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 37,909 0.02% 13F
Goelzer Investment Management, Inc. CL B 37,573 0.02% 13F
Smith, Graham & Co., Investment Advisors, LP COM 37,510 0.02% 13F
CURIAN CAPITAL LLC COM 36,939 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) CL B 36,522 0.02% 13F
IBM Retirement Fund COM 35,972 0.02% 13F
STEPHENS INC /AR/ CL B 35,964 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 35,729 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT CL B 35,142 0.02% 13F
BABSON CAPITAL MANAGEMENT LLC COM 33,925 0.02% 13F
FOSTER & MOTLEY INC com 33,873 0.02% 13F
Kessler Investment Group, LLC CL B 32,871 0.02% 13F
STERNE AGEE GROUP, INC. CS 32,609 0.02% 13F
Camarda Financial Advisors, LLC CL B 32,410 0.02% 13F
Sky Investment Counsel Inc ORD 31,940 0.02% 13F
McAdams Wright Ragen, Inc. COM 31,820 0.02% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC CL B 31,440 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL B 31,272 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL B 30,338 0.02% 13F
Liberty Mutual Group Asset Management Inc. CL B 30,198 0.02% 13F
1st Global Advisors, Inc. CL B 30,130 0.02% 13F
TigerShark Management, LLC CL B 30,000 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL B 29,914 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL B 29,431 0.02% 13F
BOYAR ASSET MANAGEMENT INC CL B 28,854 0.02% 13F
Robeco Institutional Asset Management B.V. CL B 27,956 0.02% 13F
DIAM International Ltd. COM 27,900 0.02% 13F
Ontario Teachers Pension Plan VOTING 27,796 0.02% 13F
State of Tennessee, Treasury Department Common Stock 26,800 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 26,634 0.02% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 26,200 0.02% 13F
MASON STREET ADVISORS LLC CL B 26,198 0.02% 13F
SHELL ASSET MANAGEMENT CO CL B 25,927 0.02% 13F
FAIM Investments, LLC COM 25,833 0.02% 13F
TWO SIGMA INVESTMENTS LLC CL B 25,773 0.02% 13F
Utah Retirement Systems CL B 25,103 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 25,036 0.02% 13F
Baker Ellis Asset Management LLC COMMON STOCK 23,621 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL B 22,445 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 22,430 0.01% 13F
HAMEL ASSOCIATES, INC. CL B 22,125 0.01% 13F
Madison Street Partners, LLC COM CL B 22,005 0.01% 13F
JEFFERIES GROUP INC /DE/ (PUT) CL B 21,800 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 21,255 0.01% 13F
PERKINS CAPITAL MANAGEMENT INC CL B 20,900 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC CL B 20,739 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 20,682 0.01% 13F
Hexavest Inc. CLASS Bamp; 20,211 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 20,163 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD CL B 20,040 0.01% 13F
BONNESS ENTERPRISES INC COM 19,400 0.01% 13F
HENDERSON GROUP PLC CL B 18,925 0.01% 13F
AQR CAPITAL MANAGEMENT LLC CL B 18,800 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC CL B 18,792 0.01% 13F
People's United Financial, Inc. CL B 18,651 0.01% 13F
NAPLES GLOBAL ADVISORS, LLC CL B 18,491 0.01% 13F
CHARTER TRUST CO COMMON STOCK 17,856 0.01% 13F
MACKENZIE FINANCIAL CORP CL B 17,666 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD CL B 17,464 0.01% 13F
ETRADE Capital Management LLC COM 17,393 0.01% 13F
DEERE & CO CL B 17,209 0.01% 13F
MENTA CAPITAL LLC CL B 17,200 0.01% 13F
DIAM Co., Ltd. COM 17,190 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 17,061 0.01% 13F
Robeco Investment Management, Inc. CL B 16,311 0.01% 13F
Catalyst Capital Advisors LLC CL B 16,300 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
REGENTATLANTIC CAPITAL LLC CL B 15,715 0.01% 13F
American Money Management, LLC COM 15,098 0.01% 13F
KING INVESTMENT ADVISORS INC/TX CL B 14,681 0.01% 13F
Breton Hill Capital Ltd. CL B 14,200 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 14,144 0.01% 13F
BLAIR WILLIAM & CO/IL COM 14,110 0.01% 13F
Clearbridge Advisors, LLC CL B 14,004 0.01% 13F
Standard Life Investments LTD Equity U.S. Equit 14,002 0.01% 13F
Employees Retirement System of Texas CL B 14,000 0.01% 13F
JANE STREET GROUP, LLC CL B 13,605 0.01% 13F
Nuveen Asset Management, LLC COM 13,485 0.01% 13F
Newman Dignan & Sheerar, Inc. COM 13,412 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CL B 13,143 0.01% 13F
Kentucky Retirement Systems CL B 13,126 0.01% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 12,900 0.01% 13F
WESTPAC BANKING CORP CL B 12,832 0.01% 13F
Schonfeld Group Holdings LLC B 12,508 0.01% 13F
Louisiana State Employees Retirement System CL B 12,500 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 12,332 0.01% 13F
CIBC World Markets Inc. CL 12,226 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CL B 12,161 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
Cutter & CO Brokerage, Inc. COM 11,336 0.01% 13F
Independent Portfolio Consultants, Inc. CLASS B 11,330 0.01% 13F
GRIES FINANCIAL LLC COM 11,242 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 11,200 0.01% 13F
SECOR Capital Advisors, LP CL B 11,173 0.01% 13F
Paragon Capital Management Ltd CL B 11,143 0.01% 13F
Diversified Trust Co Common 11,025 0.01% 13F
Global Currents Investment Management, LLC CL B 10,970 0.01% 13F
TDAM USA INC. CL B 10,900 0.01% 13F
BANK OF HAWAII COMMON STOCK 10,800 0.01% 13F
KCG Holdings, Inc. CL B 10,449 0.01% 13F
Morningstar Investment Services, Inc. CL B 10,026 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 9,800 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 9,340 0.01% 13F
Pictet North America Advisors SA CL B 9,260 0.01% 13F
GSA CAPITAL PARTNERS LLP CL B 8,970 0.01% 13F
US BANCORP \DE\ COMMON STOCK 8,933 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 8,731 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 8,160 0.01% 13F
BURNEY CO/ COM 8,136 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC CL B 7,844 0.00% 13F
TWO SIGMA ADVISERS, LLC CL B 7,660 0.00% 13F
GAM Holding Ltd. CL B 7,148 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 7,141 0.00% 13F
LS Investment Advisors, LLC COMMON 7,001 0.00% 13F
Quantitative Systematic Strategies LLC CL B 6,988 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL B 6,988 0.00% 13F
GETCO Holding Co. CL B 6,807 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 6,800 0.00% 13F
Princeton Alpha Management LP CL B 6,753 0.00% 13F
First Allied Advisory Services, Inc. CL B 6,714 0.00% 13F
FIRST MANHATTAN CO CLASS B 6,700 0.00% 13F
Eqis Capital Management, Inc. CL B 6,666 0.00% 13F
Walleye Trading LLC (CALL) CL B 6,600 0.00% 13F
Norinchukin Bank, The CL B 6,552 0.00% 13F
Commonwealth Equity Services, Inc CL B 6,421 0.00% 13F
OPPENHEIMER & CO INC CL B 6,355 0.00% 13F
MARSHWINDS ADVISORY CO COM 6,303 0.00% 13F
First Allied Securities, Inc. CL B 6,205 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 6,186 0.00% 13F
LPL Financial LLC CL B 6,176 0.00% 13F
QS Investors, LLC CL B 6,100 0.00% 13F
Point View Financial Services, Inc. COM 6,040 0.00% 13F
TRIANGLE PEAK PARTNERS, LP CL B 6,029 0.00% 13F
Loudon Investment Management, LLC COM 6,023 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 5,980 0.00% 13F
MAI Wealth Advisors COM 5,954 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 5,810 0.00% 13F
DELTA LLOYD NV CL B 5,741 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL B 5,739 0.00% 13F
INSIGHT 2811, INC. CL B 5,600 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund CL B 5,459 0.00% 13F
CCM PARTNERS CL B 5,400 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 5,400 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION CL B 5,332 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD CL B 5,200 0.00% 13F
VTL Associates, LLC CL B 5,198 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 5,094 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 5,060 0.00% 13F
Covenant Financial Services, LLC CL B 5,000 0.00% 13F
TrueNorth, Inc. CL B 4,990 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 4,900 0.00% 13F
Cambridge Investment Research Advisors, Inc. B 4,865 0.00% 13F
WILMINGTON TRUST CO COMMON 4,853 0.00% 13F
PROFUND ADVISORS LLC CL B 4,768 0.00% 13F
Partnervest Advisory Services LLC CL B 4,745 0.00% 13F
Veritable, L.P. CL B 4,680 0.00% 13F
Advisors Asset Management, Inc. CL B 4,674 0.00% 13F
Dynamic Capital Management Ltd CL B 4,515 0.00% 13F
Janney Montgomery Scott LLC Common Stock 4,472 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 4,370 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 4,301 0.00% 13F
MACQUARIE GROUP LTD Common Stock 4,300 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CL B 4,283 0.00% 13F
Daiwa Securities Group Inc. CL B 4,200 0.00% 13F
DAVIDSON D A & CO COM 4,139 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 4,102 0.00% 13F
RHJ International SA CL B 3,984 0.00% 13F
Financial Network CL B 3,976 0.00% 13F
Epoch Investment Partners Inc. CL B 3,950 0.00% 13F
Wilmington Trust, National Association COMMON 3,900 0.00% 13F
DekaBank Deutsche Girozentrale CL B 3,873 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION CL B 3,869 0.00% 13F
Investors Capital Advisory Services COM 3,732 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL B 3,700 0.00% 13F
GENESEE VALLEY TRUST CO Com 3,656 0.00% 13F
Verition Fund Management LLC CL B 3,573 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 3,550 0.00% 13F
Boston Advisors COM 3,544 0.00% 13F
LMR Partners LLP COM 3,529 0.00% 13F
Ipswich Investment Management Co., Inc. COM 3,500 0.00% 13F
FIFTH THIRD BANCORP CL B 3,464 0.00% 13F
AMALGAMATED BANK COM 3,430 0.00% 13F
PartnerRe Asset Management CORP CL B 3,379 0.00% 13F
CONNING INC. CL B 3,341 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC CL B 3,338 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL CL B 3,096 0.00% 13F
Ohio National Investments, Inc. COM 3,000 0.00% 13F
OAKBROOK INVESTMENTS LLC COM 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
ADVISOR PARTNERS LLC CL B 2,783 0.00% 13F
Coastline Trust CO COMMON STOCK 2,755 0.00% 13F
Creative Planning CL B 2,722 0.00% 13F
CLS Investments, LLC CL B 2,698 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC CL B 2,602 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 2,400 0.00% 13F
GLENMEDE TRUST CO NA COMMON 2,309 0.00% 13F
National Asset Management, Inc. CL B 2,280 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 2,218 0.00% 13F
SpiderRock Trading LLC (CALL) CL B 2,000 0.00% 13F
Tower Research Capital LLC CL B 1,824 0.00% 13F
BLACKROCK ADVISORS LLC CL B 1,814 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
RidgeWorth Capital Management LLC CL B 1,587 0.00% 13F
FOUNDERS BANK & TRUST CL B 1,586 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 1,540 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 1,474 0.00% 13F
WEALTHFRONT INC Common 1,335 0.00% 13F
Gulf International Bank (UK) Ltd Common 1,324 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL B 1,220 0.00% 13F
ADVISORY RESEARCH INC COM 1,213 0.00% 13F
Highlander Capital Management, LLC Equities 1,000 0.00% 13F
Warren Averett Asset Management, LLC CL B 909 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. CL B 805 0.00% 13F
Index Management Solutions, LLC CL B 779 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC CL B 700 0.00% 13F
Shinko Asset Management Co., Ltd. CL B 700 0.00% 13F
Legg Mason Investment Counsel, LLC CL B 580 0.00% 13F
Gary Goldberg Planning Services Inc CL B 505 0.00% 13F
UNIONBANCAL CORP CL B 500 0.00% 13F
Manchester Capital Management LLC Equities 422 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 383 0.00% 13F
FineMark National Bank & Trust Stock 272 0.00% 13F
ASSET ADVISORS CORP COM 261 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
PRIVATE TRUST CO NA Com 233 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 200 0.00% 13F
Parallax Volatility Advisers, LLC (PUT) CL B 200 0.00% 13F
Mizuho Asset Management Co.,Ltd. CL B 194 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 150 0.00% 13F
Plante Moran Financial Advisors, LLC COM 130 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 119 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
MetLife Securities, Inc Common Stock 91 0.00% 13F
First City Capital Management, Inc. CS 90 0.00% 13F
Evercore Wealth Management, LLC CL B 89 0.00% 13F
Gemmer Asset Management LLC COM 85 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
Cornerstone Advisors, Inc. CL B 53 0.00% 13F
Winslow, Evans & Crocker, Inc. CL B 51 0.00% 13F
MCF Advisors LLC CL B 50 0.00% 13F
JNBA Financial Advisors CL B 40 0.00% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 22 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