Notable Holders of Molson Coors Brewing Company (TAP)

  |   Expand Research on TAP   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC CL B 11,393,152 7.10% 13F
STATE STREET CORP Common equity shares 7,119,672 4.44% 13F
Fidelity Investments CL B 5,986,597 3.73% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 4,419,269 2.76% 13F
BlackRock Institutional Trust Company, N.A. CL B 4,126,382 2.57% 13F
Bank of New York Mellon CORP CL B 3,847,108 2.40% 13F
Mason Capital CL B 3,254,925 2.03% 13F
Goldman Sachs Asset Management, L.P. CMN 2,902,607 1.81% 13F
York Capital Management Global Advisors, LLC CL B 2,846,846 1.77% 13F
Invesco Ltd. COMMON 2,791,246 1.74% 13F
FIL Ltd CL B 2,419,134 1.51% 13F
BlackRock Fund Advisors CL B 2,076,099 1.29% 13F
Citadel Cmn 1,738,195 1.08% 13F
EQUITY INVESTMENT CORP/GA CL B 1,717,296 1.07% 13F
DIMENSIONAL FUND ADVISORS LP CLB 1,691,214 1.05% 13F
NORTHERN TRUST CORP COM 1,654,340 1.03% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,607,049 1.00% 13F
Corvex Management LP (CALL) CL B 1,500,000 0.94% 13F
JANUS CAPITAL MANAGEMENT LLC COM 1,486,850 0.93% 13F
River Road Asset Management, LLC COM 1,402,159 0.87% 13F
BlackRock Group LTD CL B 1,366,602 0.85% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP CL A 1,330,933 0.83% 13F
Wellington CL B 1,271,048 0.79% 13F
GEODE CAPITAL MANAGEMENT LLC CL B 1,221,265 0.76% 13F
Norges Bank CL B 1,202,896 0.75% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Cl B Common 1,184,468 0.74% 13F
BlackRock Investment Management, LLC CL B 1,157,722 0.72% 13F
MILLENNIUM MANAGEMENT LLC CL B 1,079,381 0.67% 13F
Allianz Asset Management AG CL B 1,070,693 0.67% 13F
ING INVESTMENT MANAGEMENT LLC CL B 1,052,139 0.66% 13F
JENNISON ASSOCIATES LLC CL B 1,038,400 0.65% 13F
ALGER FRED MANAGEMENT INC Common 1,030,161 0.64% 13F
Winton Capital Management Ltd CL B 1,011,747 0.63% 13F
Senator Investment Group LP CL B 1,000,000 0.62% 13F
Investec Asset Management LTD Common Stock 908,526 0.57% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 901,189 0.56% 13F
Perkins Investment Management, LLC COM 885,015 0.55% 13F
BESSEMER GROUP INC SC 866,463 0.54% 13F
WESTWOOD MANAGEMENT CORP /TX CL B 857,665 0.53% 13F
CREDIT SUISSE AG/ CL B 855,640 0.53% 13F
BLACKROCK ADVISORS LLC CL B 853,910 0.53% 13F
FIRST TRUST ADVISORS LP CL B 847,175 0.53% 13F
WELLS FARGO & CO/MN CL B 839,472 0.52% 13F
DEUTSCHE BANK AG\ CL B 828,876 0.52% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CL B 768,037 0.48% 13F
RUSSELL FRANK CO/ Common Stocks 743,820 0.46% 13F
JEFFERIES GROUP INC /DE/ (CALL) CL B 720,000 0.45% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CL B 717,061 0.45% 13F
NOMURA HOLDINGS INC (PUT) CMN 708,800 0.44% 13F
ALTRINSIC GLOBAL ADVISORS LLC CL B 697,495 0.43% 13F
GUGGENHEIM CAPITAL LLC CL B 690,976 0.43% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 639,755 0.40% 13F
ALLIANCEBERNSTEIN L.P. CL B 626,490 0.39% 13F
MANAGED ACCOUNT ADVISORS LLC CL B 622,144 0.39% 13F
Susquehanna International Group, LLP (CALL) CL B 614,200 0.38% 13F
RENAISSANCE TECHNOLOGIES LLC CL B 605,900 0.38% 13F
RNC CAPITAL MANAGEMENT LLC COM 570,370 0.36% 13F
LEGAL & GENERAL GROUP PLC CL B 558,117 0.35% 13F
OPPENHEIMER FUNDS INC CL B 514,970 0.32% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL B 502,807 0.31% 13F
BANK OF AMERICA CORP /DE/ CL B 496,819 0.31% 13F
APG All Pensions Group NV CL B 487,545 0.30% 13F
Champlain Investment Partners, LLC COM 457,430 0.29% 13F
Carlson Capital, L.P. CL B 442,925 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 442,475 0.28% 13F
D. E. Shaw & Co., INC. (PUT) CL B 440,800 0.27% 13F
ClariVest Asset Management LLC CL B 436,660 0.27% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 434,760 0.27% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 423,260 0.26% 13F
PRUDENTIAL FINANCIAL INC CL B 421,418 0.26% 13F
Ospraie Management, LLC CL B 418,400 0.26% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 415,661 0.26% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL B 412,805 0.26% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL B 396,469 0.25% 13F
AXA CL B 388,070 0.24% 13F
TEACHERS ADVISORS INC CS 383,894 0.24% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 380,079 0.24% 13F
Bronson Point Management LLC CL B 374,519 0.23% 13F
ING Investment Management (Europe) B.V. CL B 370,217 0.23% 13F
RAYMOND JAMES & ASSOCIATES CL B 358,870 0.22% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 350,317 0.22% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL B 349,255 0.22% 13F
Hutchin Hill Capital, LP CL B 346,400 0.22% 13F
UBS AG CL B 328,673 0.20% 13F
ROYAL BANK OF CANADA \ CL B 328,117 0.20% 13F
Winton Capital Group Ltd CL B 327,679 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL B 317,836 0.20% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL B 315,318 0.20% 13F
MADISON SQUARE INVESTORS LLC. CL B 310,721 0.19% 13F
CITIGROUP INC (PUT) CL B 304,200 0.19% 13F
SANDLER CAPITAL MANAGEMENT (CALL) CL B 301,200 0.19% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL B 288,650 0.18% 13F
ING GROEP NV CL B 281,121 0.18% 13F
Mitsubishi UFJ Trust & Banking Corp COM 278,868 0.17% 13F
TD ASSET MANAGEMENT INC CL B 272,902 0.17% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 265,938 0.17% 13F
BlackRock Inc. CL B 264,842 0.17% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 261,245 0.16% 13F
ASCEND CAPITAL LLC CL B 251,961 0.16% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 251,859 0.16% 13F
Allen Investment Management LLC CL B 244,626 0.15% 13F
UBS Group AG CL B 244,218 0.15% 13F
MARIANAS FUND MANAGEMENT LLC CL B 243,400 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC CL B 236,917 0.15% 13F
Bluefin Trading, LLC (CALL) CL B 233,300 0.15% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 215,837 0.13% 13F
AMERIPRISE FINANCIAL INC COM 211,772 0.13% 13F
Adage Capital CL B 211,405 0.13% 13F
EATON VANCE MANAGEMENT COM 208,274 0.13% 13F
WADDELL & REED FINANCIAL INC CL B 206,000 0.13% 13F
HSBC HOLDINGS PLC CL B 205,235 0.13% 13F
RHUMBLINE ADVISERS COM 202,824 0.13% 13F
Nationwide Fund Advisors COMMON STOCK 202,306 0.13% 13F
BlackRock Japan Co. Ltd CL B 200,271 0.12% 13F
Mizuho Trust & Banking Co., Ltd. CL B 198,523 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL B 193,881 0.12% 13F
CAPITAL FUND MANAGEMENT S.A. CL B 190,101 0.12% 13F
Lee Munder Capital Group, LLC CL B 185,980 0.12% 13F
SKBA CAPITAL MANAGEMENT LLC CL B 181,900 0.11% 13F
State of Tennessee, Treasury Department Common Stock 181,217 0.11% 13F
ING INVESTMENT MANAGEMENT CO CL B 180,779 0.11% 13F
NATIXIS CL B 174,851 0.11% 13F
Alyeska Investment Group, L.P. CL B 174,844 0.11% 13F
WEISS GEORGE A COM 170,113 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO CL B 169,482 0.11% 13F
RWC Asset Management LLP CL B 168,982 0.11% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 164,719 0.10% 13F
Euclid Advisors LLC CL B 156,936 0.10% 13F
STRS OHIO COM 155,824 0.10% 13F
BARCLAYS PLC (CALL) OPT 153,100 0.10% 13F
Empyrean Capital Partners, LP CL B 150,000 0.09% 13F
Achievement Holdings L.P. EQ 146,000 0.09% 13F
Swiss National Bank CL B 141,928 0.09% 13F
Weiss Multi-Strategy Advisers LLC COM 140,000 0.09% 13F
Robeco Institutional Asset Management B.V. CL B 137,730 0.09% 13F
MANAGED ASSET PORTFOLIOS, LLC CL B 137,030 0.09% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 137,009 0.09% 13F
Green Owl Capital Management, LLC (CALL) CL B 136,700 0.09% 13F
BNP Paribas Investment Partners S.A. CL B 136,390 0.09% 13F
COMERICA BANK COM 132,180 0.08% 13F
Spot Trading L.L.C (PUT) CL B 131,600 0.08% 13F
CREDIT AGRICOLE S A CL B 130,956 0.08% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL B 127,038 0.08% 13F
Candriam Luxembourg S.C.A. CL B 125,297 0.08% 13F
PRUDENTIAL PLC CLASS 'B' USD0.01 125,057 0.08% 13F
BMO FINANCIAL CORP (PUT) CL B 125,000 0.08% 13F
Chevy Chase Trust Holdings, Inc. CL B 120,154 0.07% 13F
BBVA USA BANCSHARES INC COMMON STOCK 119,035 0.07% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CL B 109,530 0.07% 13F
PGGM Investments CLASS B 107,078 0.07% 13F
KBC Group NV CL B 106,407 0.07% 13F
Country Club Trust Company, n.a. CL B 105,316 0.07% 13F
Waratah Capital Advisors Ltd. COM 104,975 0.07% 13F
NLI INTERNATIONAL INC CL B 104,460 0.07% 13F
Point72 Asset Management, L.P. CL B 103,500 0.06% 13F
PICTET ASSET MANAGEMENT LTD CL B 102,912 0.06% 13F
GLG LLC CL B 100,175 0.06% 13F
Placemark Investments, Inc. CL B 98,976 0.06% 13F
Baskin Financial Services Inc. CS 97,260 0.06% 13F
SG Americas Securities, LLC COM 95,523 0.06% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 95,498 0.06% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 94,900 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL B 91,595 0.06% 13F
Retirement Systems of Alabama CL B 91,179 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 87,699 0.05% 13F
AMP Capital Investors Ltd CL B 86,580 0.05% 13F
DnB NOR Asset Management AS common 83,248 0.05% 13F
GLUSKIN SHEFF & ASSOC INC CL B 82,687 0.05% 13F
AMG National Trust Bank COMMON STOCK 81,895 0.05% 13F
Arizona State Retirement System COM 79,241 0.05% 13F
HAP Trading, LLC CL B 78,960 0.05% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK CLASS B 78,516 0.05% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 78,228 0.05% 13F
MOORE CAPITAL MANAGEMENT, LP CL B 77,500 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 77,300 0.05% 13F
FEDERATED INVESTORS INC /PA/ CL B 76,688 0.05% 13F
Andra AP-fonden CL B 73,300 0.05% 13F
Foyston, Gordon, & Payne Inc COM 71,751 0.04% 13F
Man Investments LTD CL B 68,900 0.04% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 68,879 0.04% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 68,848 0.04% 13F
STATE TREASURER STATE OF MICHIGAN CL B 65,643 0.04% 13F
SENECA CAPITAL INVESTMENTS, L.P. CL B 65,000 0.04% 13F
EverPoint Asset Management, LLC CL B 65,000 0.04% 13F
Gargoyle Services L.L.C. CL B 64,565 0.04% 13F
STIFEL FINANCIAL CORP CL B 64,484 0.04% 13F
Parallax Volatility Advisers, LLC (CALL) CL B 61,100 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 60,593 0.04% 13F
TD Securities (USA) LLC COM 60,510 0.04% 13F
FIRST QUADRANT L P/CA COMMON 60,400 0.04% 13F
HM PAYSON & CO COMMON STOCK 59,709 0.04% 13F
AQR CAPITAL MANAGEMENT LLC CL B 58,830 0.04% 13F
CADENCE CAPITAL MANAGEMENT LLC CL B 58,670 0.04% 13F
Laurion Capital Management LP CL B 58,400 0.04% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 58,099 0.04% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC (CALL) CL B 57,500 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 57,353 0.04% 13F
COMMONWEALTH BANK OF AUSTRALIA CL B 57,120 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) B STOCK 56,892 0.04% 13F
National Pension Service CL B 56,647 0.04% 13F
WEST COAST ASSET MANAGEMENT INC CL B NEW 56,276 0.04% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL B 56,230 0.04% 13F
AVIVA PLC CL B 55,253 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 55,097 0.03% 13F
MACQUARIE GROUP LTD COMMON 54,950 0.03% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC CL B 54,257 0.03% 13F
GLG Partners LP CL B 53,900 0.03% 13F
F&C Asset Management plc COMMON STOCK 53,867 0.03% 13F
Realm Partners LLC (CALL) CL B 53,700 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CL B 53,565 0.03% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL B 53,059 0.03% 13F
Affinity Investment Advisors, LLC COM 53,021 0.03% 13F
Hayek Kallen Investment Management CL B 52,719 0.03% 13F
WATER ISLAND CAPITAL LLC CL B 50,390 0.03% 13F
40 North Industries LLC CL B 50,031 0.03% 13F
Manulife Asset Management (North America) Ltd CL B 49,935 0.03% 13F
STEVENS CAPITAL MANAGEMENT LP CL B 48,763 0.03% 13F
STEPHENS INC /AR/ CL B 48,724 0.03% 13F
Aperio Group, LLC COMMON 47,686 0.03% 13F
DekaBank Deutsche Girozentrale CL B 47,388 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 47,213 0.03% 13F
GENWORTH FINANCIAL INC CL B 46,099 0.03% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP CL B 45,000 0.03% 13F
QUALCOMM INC/DE CL B 44,900 0.03% 13F
Absolute Return Capital, LLC CL B 44,626 0.03% 13F
ProShare Advisors LLC CL B 44,468 0.03% 13F
Aletheia Research & Management, Inc COM 44,433 0.03% 13F
EULAV ASSET MANAGEMENT, LLC CL B 44,000 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 43,098 0.03% 13F
SEI INVESTMENTS CO CL B 43,073 0.03% 13F
MERIDIAN INVESTMENT COUNSEL INC. CL B 43,061 0.03% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 42,850 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL B 42,464 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL B 40,905 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 40,848 0.03% 13F
Smith, Graham & Co., Investment Advisors, LP COM 40,550 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 40,462 0.03% 13F
Airain ltd Com 38,988 0.02% 13F
Goelzer Investment Management, Inc. CL B 38,914 0.02% 13F
CINQUE PARTNERS LLC COM 38,823 0.02% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 38,713 0.02% 13F
BlueCrest Capital Management LLP CL B 38,249 0.02% 13F
Aston Asset Management, LP CL B 37,803 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 37,568 0.02% 13F
MANNING & NAPIER ADVISORS LLC CL B 37,440 0.02% 13F
KEELEY ASSET MANAGEMENT CORP COM 37,397 0.02% 13F
Narwhal Capital Management CL B 37,125 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) CL B 36,522 0.02% 13F
A.R.T. Advisors, LLC CL B 36,436 0.02% 13F
AHL Partners LLP CL B 36,253 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 35,613 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND B 35,491 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT CL B 35,142 0.02% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 34,857 0.02% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 33,900 0.02% 13F
Patton Albertson & Miller, LLC COM 33,691 0.02% 13F
IBM Retirement Fund Com 33,665 0.02% 13F
FOSTER & MOTLEY INC com 33,321 0.02% 13F
CIBC Global Asset Management Inc CL B 32,798 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 32,575 0.02% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL B 32,365 0.02% 13F
LMR Partners LLP COM 32,236 0.02% 13F
McAdams Wright Ragen, Inc. COM 31,013 0.02% 13F
First Personal Financial Services CL B 30,579 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL B 30,298 0.02% 13F
Adi Capital Management LLC CL B 30,000 0.02% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL B 29,947 0.02% 13F
CURIAN CAPITAL LLC COM 29,384 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL B 29,075 0.02% 13F
Ontario Teachers Pension Plan CL B 28,635 0.02% 13F
Baker Ellis Asset Management LLC COMMON STOCK 28,376 0.02% 13F
COLONY GROUP LLC COM 28,289 0.02% 13F
1st Global Advisors, Inc. CL B 28,150 0.02% 13F
DIAM International Ltd. COM 27,900 0.02% 13F
Liberty Mutual Group Asset Management Inc. CL B 27,883 0.02% 13F
STERNE AGEE GROUP, INC. CS 27,112 0.02% 13F
BESSEMER SECURITIES LLC SC 27,040 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 26,634 0.02% 13F
MARTINGALE ASSET MANAGEMENT L P COM 26,430 0.02% 13F
MASON STREET ADVISORS LLC CL B 25,909 0.02% 13F
FAIM Investments, LLC COM 25,833 0.02% 13F
Visium Asset Management, LP COMMON STOCK 25,500 0.02% 13F
OTTER CREEK MANAGEMENT INC COM 25,000 0.02% 13F
Nuveen Asset Management, LLC COM 24,418 0.02% 13F
FrontFour Capital Group LLC CL B 23,505 0.01% 13F
Utah Retirement Systems CL B 23,503 0.01% 13F
COWEN GROUP, INC. CL B 23,206 0.01% 13F
SEI TRUST CO COM 23,054 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC CL B 22,104 0.01% 13F
PEAK6 Investments, L.P. CL B 21,956 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 21,415 0.01% 13F
DIAM Co., Ltd. COM 20,438 0.01% 13F
NIPPON LIFE INSURANCE CO CL B 20,367 0.01% 13F
Hexavest Inc. CLASS Bamp; 20,211 0.01% 13F
MACKENZIE FINANCIAL CORP CL B 19,891 0.01% 13F
BOYAR ASSET MANAGEMENT INC CL B 19,684 0.01% 13F
BONNESS ENTERPRISES INC COM 19,400 0.01% 13F
Catalyst Capital Advisors LLC CL B 19,300 0.01% 13F
HEARTLAND ADVISORS INC CL B 19,295 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 19,282 0.01% 13F
HENDERSON GROUP PLC CL B 18,925 0.01% 13F
NAPLES GLOBAL ADVISORS, LLC CL B 18,866 0.01% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 18,760 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. CL B 18,700 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 18,651 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD CL B 18,340 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC CL B 18,324 0.01% 13F
World Asset Management Inc COM 17,888 0.01% 13F
US BANCORP \DE\ COMMON STOCK 17,671 0.01% 13F
SHELL ASSET MANAGEMENT CO CL B 17,504 0.01% 13F
GAM Holding Ltd. CL B 17,266 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 17,201 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 16,956 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 16,447 0.01% 13F
JAMES INVESTMENT RESEARCH INC com 16,395 0.01% 13F
FOX ASSET MANAGEMENT LLC COM 16,189 0.01% 13F
WESTPAC BANKING CORP CL B 16,181 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD CL B 16,177 0.01% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 16,010 0.01% 13F
ETRADE Capital Management LLC COM 15,957 0.01% 13F
GlobalBridge, Inc. Common 15,924 0.01% 13F
PERKINS CAPITAL MANAGEMENT INC CL B 15,900 0.01% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 15,471 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 15,199 0.01% 13F
M&T BANK CORP CL B 14,422 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 14,415 0.01% 13F
BLAIR WILLIAM & CO/IL COM 14,235 0.01% 13F
GSA CAPITAL PARTNERS LLP CL B 13,695 0.01% 13F
HAMEL ASSOCIATES, INC. CL B 13,600 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 13,525 0.01% 13F
REGENTATLANTIC CAPITAL LLC CL B 13,520 0.01% 13F
KCG Holdings, Inc. CL B 13,506 0.01% 13F
CHARTER TRUST CO COMMON STOCK 13,226 0.01% 13F
People's United Financial, Inc. CL B 13,136 0.01% 13F
American National Registered Investment Advisor, Inc. COM 12,904 0.01% 13F
KING INVESTMENT ADVISORS INC/TX CL B 12,896 0.01% 13F
Pictet North America Advisors SA CL B 12,760 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. CO CL B 12,574 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CL B 12,242 0.01% 13F
Newman Dignan & Sheerar, Inc. COM 12,047 0.01% 13F
Employees Retirement System of Texas CL B 12,000 0.01% 13F
Louisiana State Employees Retirement System CL B 12,000 0.01% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 11,900 0.01% 13F
Kentucky Retirement Systems CL B 11,845 0.01% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 11,605 0.01% 13F
AMERICAFIRST CAPITAL MANAGEMENT, LLC Common Stock 11,569 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 11,500 0.01% 13F
QS Investors, LLC CL B 11,434 0.01% 13F
GRIES FINANCIAL LLC COM 11,242 0.01% 13F
Paragon Capital Management Ltd CL B 11,228 0.01% 13F
Global Currents Investment Management, LLC CL B 10,970 0.01% 13F
CIBC World Markets Inc. CL 10,956 0.01% 13F
Twin Tree Management, LP CL B 9,948 0.01% 13F
Karp Capital Management Corp Class B 9,778 0.01% 13F
TDAM USA INC. CL B 9,592 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 9,564 0.01% 13F
Advisors Asset Management, Inc. CL B 9,442 0.01% 13F
Norinchukin Bank, The CL B 9,389 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 9,340 0.01% 13F
Legg Mason Asset Management (Japan) Co., Ltd. CL B 9,200 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CL B 8,884 0.01% 13F
COOKSON PEIRCE & CO INC CS 8,710 0.01% 13F
Lombard Odier Asset Management (Switzerland) SA CL B 8,700 0.01% 13F
Investec Asset Management North America, Inc. Common Stock 8,666 0.01% 13F
SUNTRUST BANKS INC CL B 8,358 0.01% 13F
Parkwood LLC COMMON STOCK 8,243 0.01% 13F
Commonwealth Equity Services, Inc CL B 8,138 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 8,129 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 8,125 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 8,101 0.01% 13F
PITTENGER & ANDERSON INC CL B 8,100 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 8,026 0.01% 13F
Numeric Investors LLC COMM 8,000 0.00% 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CL B 7,748 0.00% 13F
STANCORP INVESTMENT ADVISERS INC CL B 7,735 0.00% 13F
Epoch Investment Partners Inc. CL B 7,642 0.00% 13F
LPL Financial LLC CL B 7,587 0.00% 13F
BURNEY CO/ CL B 7,559 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 7,547 0.00% 13F
Marshall Wace LLP COMMON STOCK 7,513 0.00% 13F
PROFUND ADVISORS LLC CL B 7,439 0.00% 13F
SIMPLEX TRADING, LLC COM 7,431 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 7,310 0.00% 13F
First Allied Advisory Services, Inc. CL B 7,301 0.00% 13F
Quantitative Investment Management, LLC COM 7,200 0.00% 13F
Counsel Portfolio Services Inc. CL B 7,100 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD CL B 7,072 0.00% 13F
Clearbridge Advisors, LLC CL B 7,070 0.00% 13F
IG INVESTMENT MANAGEMENT LTD CL B 7,059 0.00% 13F
FDx Advisors, Inc. Common Stock 6,875 0.00% 13F
GETCO Holding Co. CL B 6,807 0.00% 13F
Point View Financial Services, Inc. COM 6,802 0.00% 13F
LS Investment Advisors, LLC COMMON 6,767 0.00% 13F
FIRST MANHATTAN CO CLASS B 6,737 0.00% 13F
Cambridge Investment Research Advisors, Inc. B 6,733 0.00% 13F
Janney Montgomery Scott LLC Common Stock 6,711 0.00% 13F
Eqis Capital Management, Inc. Common shares 6,674 0.00% 13F
CATAPULT CAPITAL MANAGEMENT LLC CL B 6,611 0.00% 13F
TWO SIGMA ADVISERS, LLC CL B 6,600 0.00% 13F
Walleye Trading LLC (CALL) CL B 6,600 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 6,578 0.00% 13F
TORONTO DOMINION BANK COM 6,575 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL B 6,236 0.00% 13F
First Allied Securities, Inc. CL B 6,205 0.00% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 6,201 0.00% 13F
Sky Investment Counsel Inc ORD 6,160 0.00% 13F
MARSHWINDS ADVISORY CO COM 6,153 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL B 6,088 0.00% 13F
UNIONBANCAL CORP CL B 6,065 0.00% 13F
OPPENHEIMER & CO INC CL B 5,990 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION CL B 5,957 0.00% 13F
DELTA LLOYD NV CL B 5,741 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund CL B 5,662 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 5,535 0.00% 13F
BRANDES INVESTMENT PARTNERS, LP CL B 5,530 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 5,500 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 5,400 0.00% 13F
CCM PARTNERS CL B 5,400 0.00% 13F
Partnervest Advisory Services LLC CL B 5,112 0.00% 13F
INSIGHT 2811, INC. CL B 5,100 0.00% 13F
WILMINGTON TRUST CO COMMON 5,054 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 4,930 0.00% 13F
Creative Planning CL B 4,826 0.00% 13F
TrueNorth, Inc. CL B 4,820 0.00% 13F
Belvedere Trading LLC CL B 4,698 0.00% 13F
VTL Associates, LLC CL B 4,662 0.00% 13F
Multi-Financial Securities Corp CL B 4,645 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 4,587 0.00% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL B 4,554 0.00% 13F
MAI Wealth Advisors CS 4,527 0.00% 13F
CLINTON GROUP INC CL B 4,526 0.00% 13F
Diversified Trust Co CL B 4,400 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 4,370 0.00% 13F
Investors Capital Advisory Services COM 4,335 0.00% 13F
DAVIDSON D A & CO COM 4,139 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 4,027 0.00% 13F
FIFTH THIRD BANCORP CL B 3,993 0.00% 13F
Wilmington Trust, National Association COMMON 3,910 0.00% 13F
Daiwa Securities Group Inc. CL B 3,850 0.00% 13F
CONNING INC. CL B 3,791 0.00% 13F
Tradeworx Inc. COM 3,749 0.00% 13F
ZACKS INVESTMENT MANAGEMENT CL B 3,714 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CL B 3,676 0.00% 13F
Veritable, L.P. CL B 3,669 0.00% 13F
Legacy Private Trust Co. CL B 3,668 0.00% 13F
Concert Wealth Management Inc. CL B 3,601 0.00% 13F
Alpine Partners VI, LLC CL B 3,590 0.00% 13F
GENESEE VALLEY TRUST CO Com 3,568 0.00% 13F
BAHL & GAYNOR INC COM 3,550 0.00% 13F
Trexquant Investment LP CL B 3,500 0.00% 13F
Schooner Investment Group, LLC. COM 3,500 0.00% 13F
Ipswich Investment Management Co., Inc. COM 3,500 0.00% 13F
VALLEY NATIONAL ADVISERS INC CL B 3,452 0.00% 13F
Morningstar Investment Services, Inc. CL B 3,435 0.00% 13F
Zweig-DiMenna Associates LLC CL B 3,400 0.00% 13F
PartnerRe Asset Management CORP CL B 3,394 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 3,388 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 3,340 0.00% 13F
Boston Advisors COM 3,333 0.00% 13F
AMALGAMATED BANK COM 3,272 0.00% 13F
Ohio National Investments, Inc. COM 3,200 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION CL B 3,164 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL CL B 3,143 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 3,117 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD CL B 3,000 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC CL B 2,988 0.00% 13F
Summit Investment Advisors, Inc. COM 2,931 0.00% 13F
ADVISOR PARTNERS LLC CL B 2,918 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. CL B 2,875 0.00% 13F
JANE STREET GROUP, LLC CL B 2,853 0.00% 13F
Dynamic Capital Management Ltd CL B 2,840 0.00% 13F
BANK OF NOVA SCOTIA / CL B 2,744 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO CL B 2,734 0.00% 13F
Texas Yale Capital Corp. CL B 2,698 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC CL B 2,696 0.00% 13F
WEALTHFRONT INC COM 2,624 0.00% 13F
Cantab Capital Partners LLP COM 2,540 0.00% 13F
CLS Investments, LLC CL B 2,389 0.00% 13F
Natixis Asset Management Common Stock 2,162 0.00% 13F
Compagnie Lombard, Odier SCA CL B 2,025 0.00% 13F
Gulf International Bank (UK) Ltd Common 2,024 0.00% 13F
National Asset Management, Inc. CL B 2,000 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 1,900 0.00% 13F
GLENMEDE TRUST CO NA COMMON 1,883 0.00% 13F
HORAN CAPITAL MANAGEMENT COM 1,851 0.00% 13F
NEW YORK LIFE TRUST CO CL B 1,717 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
SIGNATUREFD, LLC CL B 1,500 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 1,474 0.00% 13F
Cubist Systematic Strategies, LLC CL B 1,468 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC CL B 1,439 0.00% 13F
Lorber David A CL B 1,345 0.00% 13F
Advisory Services Network, LLC Stock 1,315 0.00% 13F
Godshalk Welsh Capital Management, Inc. COM 1,100 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL B 1,099 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA CL B 903 0.00% 13F
WFG Advisors, LP CL B 854 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 770 0.00% 13F
EXANE DERIVATIVES STOCK 757 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 698 0.00% 13F
Mizuho Asset Management Co.,Ltd. CL B 682 0.00% 13F
NEXT Financial Group, Inc CL B 642 0.00% 13F
Shinko Asset Management Co., Ltd. CL B 600 0.00% 13F
Legg Mason Investment Counsel, LLC CL B 580 0.00% 13F
Highlander Capital Management, LLC Equities 500 0.00% 13F
Gary Goldberg Planning Services Inc CL B 500 0.00% 13F
WHITE BAY PT LLC EQUITY 500 0.00% 13F
Index Management Solutions, LLC CL B 463 0.00% 13F
Manchester Capital Management LLC Equities 422 0.00% 13F
MetLife Securities, Inc Common Stock 388 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 387 0.00% 13F
Brandywine Global Investment Management, LLC CL B 379 0.00% 13F
Invictus RG Pte. Ltd. CL B 377 0.00% 13F
SYNOVUS FINANCIAL CORP CL B 347 0.00% 13F
Carroll Financial Associates, Inc. Stock 300 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC CL B 270 0.00% 13F
Ground Swell Capital, LLC CL B 267 0.00% 13F
ASSET ADVISORS CORP COM 261 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 249 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 248 0.00% 13F
National Planning Corp CL B 243 0.00% 13F
Stevens First Principles Investment Advisors CL B 195 0.00% 13F
RidgeWorth Capital Management LLC CL B 183 0.00% 13F
EDELMAN FINANCIAL GROUP INC. CL B 175 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 150 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 147 0.00% 13F
Plante Moran Financial Advisors, LLC COM 130 0.00% 13F
Tower Research Capital LLC CL B 129 0.00% 13F
Gradient Investments LLC CL B 126 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 120 0.00% 13F
Winslow, Evans & Crocker, Inc. CL B 120 0.00% 13F
Tarbox Group, Inc. Stock 113 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. CL B 104 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 100 0.00% 13F
Riggs Asset Managment Co. Inc. CL B 100 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 100 0.00% 13F
TCI Wealth Advisors, Inc. CL B 92 0.00% 13F
Gemmer Asset Management LLC COM 85 0.00% 13F
ADIRONDACK TRUST CO CONSUMER STAPLES 85 0.00% 13F
Parasol Investment Management, LLC COM 77 0.00% 13F
THOMPSON DAVIS & CO., INC. CL B 76 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. CL B 60 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC CL B 55 0.00% 13F
Cornerstone Advisors, Inc. CL B 53 0.00% 13F
MCF Advisors LLC CL B 51 0.00% 13F
Cupps Capital Management, LLC COM 50 0.00% 13F
TRUST CO OF VERMONT Com 45 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 44 0.00% 13F
JNBA Financial Advisors CL B 40 0.00% 13F
Financial Architects, Inc CL B 39 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 35 0.00% 13F
Kessler Investment Group, LLC CL B 31 0.00% 13F
Joel Isaacson & Co., LLC COM 30 0.00% 13F
CITY HOLDING CO COMMON STOCK 25 0.00% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 22 0.00% 13F
FineMark National Bank & Trust Stock 22 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 14 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 13 0.00% 13F
Timber Creek Capital Management LLC CL B 10 0.00% 13F
Li Winifred I COMMON STOCK 5 0.00% 13F
Stratos Wealth Partners, LTD. CL B 4 0.00% 13F
Sparinvest Asset Management A/S CL B 4 0.00% 13F