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 12,841,937 8.01% 13F
JPMORGAN CHASE & CO COMMON 10,536,606 6.57% 13F
STATE STREET CORP Common equity shares 6,237,307 3.89% 13F
Fidelity Investments CL B 5,971,255 3.72% 13F
FIL Ltd CL B 5,417,804 3.38% 13F
Bank of New York Mellon CORP CL B 4,137,430 2.58% 13F
BlackRock Institutional Trust Company, N.A. CL B 3,887,780 2.42% 13F
Mason Capital CL B 3,548,032 2.21% 13F
First Eagle Investment Management, LLC CL B 3,035,112 1.89% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 2,385,078 1.49% 13F
ALGER FRED MANAGEMENT INC Common 2,334,663 1.46% 13F
BlackRock Fund Advisors CL B 2,280,953 1.42% 13F
Corvex Management LP CL B 2,271,397 1.42% 13F
Citadel Cmn 2,230,578 1.39% 13F
Goldman Sachs Asset Management, L.P. CMN 2,023,861 1.26% 13F
Daniel Loeb CL B 2,000,000 1.25% 13F
EMERGING SOVEREIGN GROUP LLC CL B 1,885,537 1.18% 13F
York Capital Management Global Advisors, LLC CL B 1,743,565 1.09% 13F
PENNANT CAPITAL MANAGEMENT LLC CL B 1,712,650 1.07% 13F
Soroban Capital Partners LLC CL B 1,712,341 1.07% 13F
FRANKLIN RESOURCES INC CL B 1,627,035 1.01% 13F
BANK OF AMERICA CORP /DE/ CL B 1,590,528 0.99% 13F
WADDELL & REED FINANCIAL INC CL B 1,573,155 0.98% 13F
DIMENSIONAL FUND ADVISORS LP CLB 1,553,576 0.97% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,528,857 0.95% 13F
NORTHERN TRUST CORP COM 1,446,523 0.90% 13F
Susquehanna International Group, LLP (CALL) CL B 1,429,300 0.89% 13F
AMERIPRISE FINANCIAL INC COM 1,397,035 0.87% 13F
Invesco Ltd. CL B 1,347,231 0.84% 13F
GEODE CAPITAL MANAGEMENT LLC CL B 1,244,633 0.78% 13F
BlackRock Group LTD CL B 1,208,783 0.75% 13F
Wellington CL B 1,115,480 0.70% 13F
MILLENNIUM MANAGEMENT LLC CL B 1,081,888 0.67% 13F
River Road Asset Management, LLC COM 1,068,362 0.67% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,050,559 0.65% 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
BlackRock Investment Management, LLC CL B 991,549 0.62% 13F
WELLS FARGO & CO/MN CL B 986,574 0.62% 13F
EATON VANCE MANAGEMENT COM 904,323 0.56% 13F
WESTWOOD MANAGEMENT CORP /TX CL B 857,665 0.53% 13F
OPPENHEIMER FUNDS INC COM 822,260 0.51% 13F
CAXTON ASSOCIATES LP CL B 822,000 0.51% 13F
BLACKROCK ADVISORS LLC CL B 813,897 0.51% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 801,508 0.50% 13F
Owl Creek CL B 753,272 0.47% 13F
TEACHERS ADVISORS INC CS 751,102 0.47% 13F
GUGGENHEIM CAPITAL LLC CL B 710,588 0.44% 13F
GLG LLC CL B 640,728 0.40% 13F
DEUTSCHE BANK AG\ CL B 636,699 0.40% 13F
JANUS CAPITAL MANAGEMENT LLC COM 633,669 0.40% 13F
OZ MANAGEMENT LP (CALL) CL B 597,600 0.37% 13F
Euclid Advisors LLC CL B 585,575 0.37% 13F
CITIGROUP INC (CALL) CL B 574,500 0.36% 13F
LEGAL & GENERAL GROUP PLC CL B 566,650 0.35% 13F
ALTRINSIC GLOBAL ADVISORS LLC CL B 547,273 0.34% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL B 541,980 0.34% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 533,118 0.33% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 532,092 0.33% 13F
TWO SIGMA ADVISERS, LLC CL B 531,004 0.33% 13F
RENAISSANCE TECHNOLOGIES LLC CL B 531,000 0.33% 13F
MANAGED ACCOUNT ADVISORS LLC CL B 490,512 0.31% 13F
UBS OCONNOR LLC CLB 486,412 0.30% 13F
Allianz Asset Management AG CL B 476,791 0.30% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 467,938 0.29% 13F
Laurion Capital Management LP (CALL) CL B 460,000 0.29% 13F
RUSSELL FRANK CO/ Common Stocks 450,097 0.28% 13F
APG All Pensions Group NV CL B 444,150 0.28% 13F
Adage Capital CL B 438,405 0.27% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 438,028 0.27% 13F
Zweig-DiMenna Associates LLC CL B 434,795 0.27% 13F
ALLIANCEBERNSTEIN L.P. CL B 421,797 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 418,878 0.26% 13F
Ospraie Management, LLC CL B 418,400 0.26% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL B 413,880 0.26% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL B 412,805 0.26% 13F
Walleye Trading LLC (CALL) CL B 412,000 0.26% 13F
LORD ABBETT & CO LLC COM 404,558 0.25% 13F
JEFFERIES GROUP INC /DE/ (PUT) CL B 404,000 0.25% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL B 402,450 0.25% 13F
RAYMOND JAMES & ASSOCIATES CL B 397,102 0.25% 13F
ClariVest Asset Management LLC CL B 392,260 0.24% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 391,243 0.24% 13F
Empyrean Capital Partners, LP CL B 387,038 0.24% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 370,708 0.23% 13F
ING Investment Management (Europe) B.V. CL B 370,217 0.23% 13F
CREDIT SUISSE AG/ CL B 367,563 0.23% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) CL B 365,000 0.23% 13F
Perkins Investment Management, LLC COM 364,843 0.23% 13F
Champlain Investment Partners, LLC COM 364,610 0.23% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL B 354,800 0.22% 13F
UBS AG CL B 328,673 0.20% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 318,800 0.20% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 305,433 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 302,199 0.19% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 297,543 0.19% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 294,260 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL B 293,088 0.18% 13F
Verde Servicos Internacionais S.A. MOLSON COORS BREWING CO 285,251 0.18% 13F
EverPoint Asset Management, LLC CL B 279,021 0.17% 13F
Swiss National Bank CL B 277,328 0.17% 13F
Bronson Point Management LLC CL B 275,000 0.17% 13F
TD ASSET MANAGEMENT INC CL B 267,558 0.17% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 263,679 0.16% 13F
IVORY INVESTMENT MANAGEMENT. L.P. CL B 259,856 0.16% 13F
SCOPUS ASSET MANAGEMENT, L.P. CL B 255,275 0.16% 13F
Artisan Partners Limited Partnership CL B 248,341 0.15% 13F
WBI INVESTMENTS CL B 242,943 0.15% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CL B 241,201 0.15% 13F
Mizuho Trust & Banking Co., Ltd. CL B 232,595 0.15% 13F
HAP Trading, LLC (PUT) CL B 229,300 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC CL B 226,964 0.14% 13F
Pentwater Capital CL B 220,000 0.14% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 211,686 0.13% 13F
D. E. Shaw & Co., INC. (PUT) CL B 211,400 0.13% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 206,323 0.13% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC CL B 200,000 0.12% 13F
Bluefin Trading, LLC (CALL) CL B 198,100 0.12% 13F
RHUMBLINE ADVISERS COM 197,396 0.12% 13F
PRUDENTIAL FINANCIAL INC CL B 196,918 0.12% 13F
MARSICO CAPITAL MANAGEMENT LLC CL B 196,356 0.12% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL B 192,800 0.12% 13F
BlackRock Japan Co. Ltd CL B 192,478 0.12% 13F
ROYAL BANK OF CANADA \ CL B 190,591 0.12% 13F
BlackRock Inc. CL B 183,188 0.11% 13F
ING INVESTMENT MANAGEMENT CO CL B 180,779 0.11% 13F
MOORE CAPITAL MANAGEMENT, LP CL B 175,000 0.11% 13F
SEVEN LOCKS CAPITAL MANAGEMENT LP CL B 172,500 0.11% 13F
State of Tennessee, Treasury Department Common Stock 171,136 0.11% 13F
Nationwide Fund Advisors COMMON STOCK 171,052 0.11% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL B 170,370 0.11% 13F
WEISS GEORGE A COM 170,113 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO CL B 165,324 0.10% 13F
Carlson Capital, L.P. CL B 153,092 0.10% 13F
Winton Capital Group Ltd CL B 151,853 0.09% 13F
UBS Group AG (CALL) CL B 150,100 0.09% 13F
MANAGED ASSET PORTFOLIOS, LLC CL B 147,889 0.09% 13F
Lee Munder Capital Group, LLC CL B 145,276 0.09% 13F
NOMURA HOLDINGS INC (PUT) CMN 145,000 0.09% 13F
A.R.T. Advisors, LLC CL B 144,753 0.09% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) CL B 144,400 0.09% 13F
BOW STREET, LLC CL B 140,411 0.09% 13F
Spot Trading L.L.C (PUT) CL B 139,000 0.09% 13F
COOKSON PEIRCE & CO INC CS 134,930 0.08% 13F
SEI INVESTMENTS CO CL B 131,748 0.08% 13F
Chevy Chase Trust Holdings, Inc. CL B 129,889 0.08% 13F
BMO FINANCIAL CORP (PUT) CL B 125,000 0.08% 13F
MACKENZIE FINANCIAL CORP CL B 118,366 0.07% 13F
Parallax Volatility Advisers, LLC (CALL) CL B 116,000 0.07% 13F
PICTET ASSET MANAGEMENT LTD CL B 114,979 0.07% 13F
Highbridge Capital COMMON 114,274 0.07% 13F
MADISON SQUARE INVESTORS LLC. CL B 111,142 0.07% 13F
Catalyst Capital Advisors LLC CL B 107,300 0.07% 13F
Baskin Financial Services Inc. CS 107,200 0.07% 13F
AMG National Trust Bank COMMON STOCK 103,568 0.06% 13F
Numina Capital Management, LLC CL B 99,268 0.06% 13F
COLUMBUS CIRCLE INVESTORS CL B 99,026 0.06% 13F
Placemark Investments, Inc. CL B 98,976 0.06% 13F
National Pension Service CL B 98,901 0.06% 13F
STIFEL FINANCIAL CORP CL B 98,723 0.06% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL B 96,469 0.06% 13F
MACQUARIE GROUP LTD COMMON 95,500 0.06% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 94,900 0.06% 13F
Davidson Kempner Capital Management LP CL B 93,719 0.06% 13F
SKBA CAPITAL MANAGEMENT LLC CL B 92,500 0.06% 13F
GLADE BROOK CAPITAL PARTNERS LLC CL B 92,499 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL B 91,595 0.06% 13F
Marshall Wace LLP COMMON STOCK 88,406 0.06% 13F
ING INVESTMENT MANAGEMENT LLC CL B 86,209 0.05% 13F
BARCLAYS PLC COM 83,669 0.05% 13F
AVIVA PLC CL B 83,575 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 83,409 0.05% 13F
Retirement Systems of Alabama CL B 81,713 0.05% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL B 81,680 0.05% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK CLASS B 78,516 0.05% 13F
FT Options LLC (CALL) CL B 78,200 0.05% 13F
LG Capital Management, LP CL B 78,100 0.05% 13F
Korea Investment CORP CL B 77,900 0.05% 13F
CREDIT AGRICOLE S A CL B 76,873 0.05% 13F
AQR CAPITAL MANAGEMENT LLC CL B 76,479 0.05% 13F
USA MUTUALS ADVISORS, INC. CL B 75,000 0.05% 13F
SUNRISE PARTNERS LLC /CT (CALL) COM 75,000 0.05% 13F
PRUDENTIAL PLC CLASS 'B' USD0.01 74,562 0.05% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC CL B 73,841 0.05% 13F
BOGLE INVESTMENT MANAGEMENT L P /DE/ CL B 73,447 0.05% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL B 72,504 0.05% 13F
Man Investments LTD CL B 68,900 0.04% 13F
TWO SIGMA INVESTMENTS LLC CL B 68,410 0.04% 13F
FIRST TRUST ADVISORS LP CL B 68,247 0.04% 13F
HSBC HOLDINGS PLC CL B 67,296 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 67,000 0.04% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 66,398 0.04% 13F
PEAK6 Investments, L.P. CL B 65,125 0.04% 13F
AMP Capital Investors Ltd CL B 65,106 0.04% 13F
SENECA CAPITAL INVESTMENTS, L.P. CL B 65,000 0.04% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP CL B 63,923 0.04% 13F
Goodman & Company, Investment Counsel Ltd. CL B 63,895 0.04% 13F
Aperio Group, LLC COMMON 61,915 0.04% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 60,350 0.04% 13F
Hilltop Park Associates LLC (CALL) CL B 60,000 0.04% 13F
DekaBank Deutsche Girozentrale CL B 59,978 0.04% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 58,099 0.04% 13F
COMERICA BANK COM 57,085 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) B STOCK 56,892 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 56,565 0.04% 13F
TEXAS PERMANENT SCHOOL FUND CL B 56,356 0.04% 13F
WEST COAST ASSET MANAGEMENT INC CL B NEW 56,276 0.04% 13F
HIGHLAND CAPITAL MANAGEMENT LP CL B 55,500 0.03% 13F
DnB NOR Asset Management AS common 54,348 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CL B 54,339 0.03% 13F
STATE TREASURER STATE OF MICHIGAN CL B 53,943 0.03% 13F
HM PAYSON & CO COMMON STOCK 53,899 0.03% 13F
F&C Asset Management plc COMMON STOCK 53,867 0.03% 13F
KBC Group NV CL B 53,412 0.03% 13F
Country Club Trust Company, n.a. CL B 50,448 0.03% 13F
Weiss Multi-Strategy Advisers LLC (PUT) COM 50,000 0.03% 13F
Manulife Asset Management (North America) Ltd CL B 49,935 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 48,933 0.03% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL B 48,478 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL B 47,908 0.03% 13F
FrontFour Capital Group LLC CL B 47,762 0.03% 13F
NLI INTERNATIONAL INC CL B 46,340 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 46,311 0.03% 13F
GENWORTH FINANCIAL INC CL B 46,099 0.03% 13F
AXA CL B 45,200 0.03% 13F
Aletheia Research & Management, Inc COM 44,433 0.03% 13F
EULAV ASSET MANAGEMENT, LLC CL B 44,000 0.03% 13F
WHITE BAY PT LLC CL B 43,400 0.03% 13F
Arizona State Retirement System CL B 41,921 0.03% 13F
MERIDIAN INVESTMENT COUNSEL INC. CL B 40,981 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 40,848 0.03% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 40,708 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CL B 39,985 0.02% 13F
BlueCrest Capital Management LLP CL B 38,249 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 38,234 0.02% 13F
Hayek Kallen Investment Management CL B 38,173 0.02% 13F
Smith, Graham & Co., Investment Advisors, LP COM 38,120 0.02% 13F
Narwhal Capital Management CL B 36,245 0.02% 13F
MONTAG A & ASSOCIATES INC COM 35,721 0.02% 13F
BTG Pactual Asset Management S.A. DTVM CL B 35,600 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 35,319 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT CL B 35,142 0.02% 13F
CATAPULT CAPITAL MANAGEMENT LLC (PUT) CL B 35,000 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 32,105 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL B 31,995 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC CL B 31,990 0.02% 13F
IBM Retirement Fund Com 31,857 0.02% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 31,701 0.02% 13F
KEELEY ASSET MANAGEMENT CORP COM 31,635 0.02% 13F
McAdams Wright Ragen, Inc. COM 31,013 0.02% 13F
Robeco Institutional Asset Management B.V. CL B 30,847 0.02% 13F
JANE STREET GROUP, LLC CL B 30,754 0.02% 13F
Quantitative Investment Management, LLC COM 30,500 0.02% 13F
Gargoyle Services L.L.C. CL B 29,171 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CL B 28,758 0.02% 13F
Baker Ellis Asset Management LLC COMMON STOCK 28,596 0.02% 13F
HBK INVESTMENTS L P CL B 28,549 0.02% 13F
DIAM International Ltd. COM 27,900 0.02% 13F
STERNE AGEE GROUP, INC. CS 27,599 0.02% 13F
VICTORY CAPITAL MANAGEMENT INC COM 27,009 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 26,634 0.02% 13F
First Personal Financial Services CL B 26,373 0.02% 13F
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA CL B 25,902 0.02% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. CL B 25,902 0.02% 13F
FAIM Investments, LLC COM 25,833 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL B 25,822 0.02% 13F
ENVESTNET ASSET MANAGEMENT INC CL B 25,525 0.02% 13F
Anandar Capital Management LP (CALL) CL B 25,000 0.02% 13F
Raymond James Financial Services Advisors, Inc. CL B 24,968 0.02% 13F
Utah Retirement Systems CL B 24,803 0.02% 13F
Trexquant Investment LP CL B 24,300 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 24,203 0.02% 13F
CIBC Global Asset Management Inc CL B 23,382 0.01% 13F
SG Americas Securities, LLC COM 23,239 0.01% 13F
ProShare Advisors LLC CL B 23,099 0.01% 13F
SEI TRUST CO COM 23,054 0.01% 13F
Aston Asset Management, LP CL B 23,044 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 22,600 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC CL B 22,155 0.01% 13F
Santa Fe Partners LLC CL B 21,335 0.01% 13F
RNC CAPITAL MANAGEMENT LLC COM 21,093 0.01% 13F
MASON STREET ADVISORS LLC CL B 20,448 0.01% 13F
Hexavest Inc. CLASS Bamp; 20,211 0.01% 13F
Goelzer Investment Management, Inc. CL B 20,203 0.01% 13F
GLG Partners LP CL B 19,958 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 19,362 0.01% 13F
GAM Holding Ltd. CL B 18,984 0.01% 13F
NAPLES GLOBAL ADVISORS, LLC CL B 18,931 0.01% 13F
HENDERSON GROUP PLC CL B 18,925 0.01% 13F
Andra AP-fonden CL B 18,300 0.01% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 18,200 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD CL B 18,199 0.01% 13F
Mirae Asset Global Investments Co., Ltd. CL B 17,618 0.01% 13F
Odey Asset Management Group Ltd CL B 17,500 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 17,350 0.01% 13F
Arrow Investment Advisors, LLC CL B 17,342 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL B 17,326 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 17,182 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 17,100 0.01% 13F
BNP Paribas Investment Partners S.A. CL B 17,075 0.01% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 17,025 0.01% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL B 16,881 0.01% 13F
World Asset Management Inc COM 16,499 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA CL B 16,338 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC CL B 16,246 0.01% 13F
FOX ASSET MANAGEMENT LLC COM 16,189 0.01% 13F
BP PLC COM 16,000 0.01% 13F
STRS OHIO COM 15,947 0.01% 13F
GlobalBridge, Inc. Common 15,924 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 15,233 0.01% 13F
Otter Creek Advisors, LLC COM 15,000 0.01% 13F
LPL Financial LLC CL B 14,486 0.01% 13F
DIAM Co., Ltd. COM 14,387 0.01% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 14,370 0.01% 13F
US BANCORP \DE\ COMMON STOCK 14,138 0.01% 13F
COWEN GROUP, INC. CL B 13,953 0.01% 13F
Rathbone Brothers plc COM 13,900 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD CL B 13,642 0.01% 13F
Baird Financial Group, Inc. COMMON 13,516 0.01% 13F
American National Registered Investment Advisor, Inc. COM 12,390 0.01% 13F
BLAIR WILLIAM & CO/IL COM 12,356 0.01% 13F
TCW GROUP INC CL B 12,315 0.01% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 11,900 0.01% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 11,762 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 11,386 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) CL B 11,342 0.01% 13F
GRIES FINANCIAL LLC COM 11,242 0.01% 13F
Louisiana State Employees Retirement System CL B 11,000 0.01% 13F
Employees Retirement System of Texas CL B 11,000 0.01% 13F
Global Currents Investment Management, LLC CL B 10,970 0.01% 13F
Pictet North America Advisors SA CL B 10,913 0.01% 13F
BANQUE PICTET & CIE SA CL B 10,913 0.01% 13F
DELTA LLOYD NV CL B 10,860 0.01% 13F
Kentucky Retirement Systems CL B 10,844 0.01% 13F
Nuveen Asset Management, LLC COM 10,729 0.01% 13F
PITTENGER & ANDERSON INC CL B 10,600 0.01% 13F
WESTPAC BANKING CORP CL B 10,497 0.01% 13F
Alpine Partners VI, LLC CL B 10,382 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL B 10,295 0.01% 13F
Liberty Mutual Group Asset Management Inc. CL B 9,279 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CL B 9,159 0.01% 13F
Paragon Capital Management Ltd CL B 9,072 0.01% 13F
Mandatum Life Insurance Co Ltd CL B 9,000 0.01% 13F
FEDERATED INVESTORS INC /PA/ CL B 8,820 0.01% 13F
People's United Financial, Inc. CL B 8,760 0.01% 13F
Epoch Investment Partners Inc. CL B 8,711 0.01% 13F
CHARTER TRUST CO COMMON STOCK 8,606 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 8,548 0.01% 13F
Commonwealth Equity Services, Inc CL B 8,447 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 8,442 0.01% 13F
REGENTATLANTIC CAPITAL LLC CL B 8,375 0.01% 13F
SUNTRUST BANKS INC CL B 8,074 0.01% 13F
FIRST MANHATTAN CO CLASS B 8,050 0.01% 13F
FDx Advisors, Inc. Common Stock 8,041 0.01% 13F
BlueCrest Capital Management Ltd CL B 8,000 0.00% 13F
MISSION WEALTH MANAGEMENT, LLC CL B 7,968 0.00% 13F
TDAM USA INC. CL B 7,531 0.00% 13F
SHELL ASSET MANAGEMENT CO CL B 7,388 0.00% 13F
Norinchukin Bank, The CL B 7,363 0.00% 13F
LMR Partners LLP COM 7,199 0.00% 13F
HEARTLAND ADVISORS INC CL B 7,153 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD CL B 7,072 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 7,072 0.00% 13F
Twin Tree Management, LP CL B 7,020 0.00% 13F
Patton Albertson & Miller, LLC Stock 6,936 0.00% 13F
FOSTER & MOTLEY INC com 6,933 0.00% 13F
BURNEY CO/ COM 6,834 0.00% 13F
GETCO Holding Co. CL B 6,807 0.00% 13F
BB&T CORP COMMON STOCK 6,581 0.00% 13F
PINNACLE ASSOCIATES LTD CL B 6,515 0.00% 13F
Point View Financial Services, Inc. COM 6,448 0.00% 13F
IG INVESTMENT MANAGEMENT LTD CL B 6,415 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 6,377 0.00% 13F
Cubist Systematic Strategies, LLC CL B 6,245 0.00% 13F
HighTower Advisors, LLC CL B 6,223 0.00% 13F
First Allied Securities, Inc. CL B 6,205 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 6,160 0.00% 13F
Sky Investment Counsel Inc ORD 6,160 0.00% 13F
GSA CAPITAL PARTNERS LLP CL B 6,127 0.00% 13F
Claar Advisors LLC CL B 6,000 0.00% 13F
SEVEN EIGHT CAPITAL, LLC CL B 6,000 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CL B 5,915 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL B 5,805 0.00% 13F
RWC Asset Management LLP (CALL) CL B 5,800 0.00% 13F
MARSHWINDS ADVISORY CO COM 5,678 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 5,629 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CL B 5,356 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 5,285 0.00% 13F
LS Investment Advisors, LLC COMMON 5,281 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund CL B 5,208 0.00% 13F
WILMINGTON TRUST CO COMMON 5,054 0.00% 13F
CenterStar Fund, LLC CL B 5,000 0.00% 13F
NIPPON LIFE INSURANCE CO CL B 4,959 0.00% 13F
PROFUND ADVISORS LLC CL B 4,934 0.00% 13F
ZACKS INVESTMENT MANAGEMENT CL B 4,870 0.00% 13F
TORONTO DOMINION BANK COM 4,831 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 4,780 0.00% 13F
M&T BANK CORP CL B 4,678 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX CL B 4,635 0.00% 13F
BB&T SECURITIES, LLC CL B 4,562 0.00% 13F
VTL Associates, LLC CL B 4,524 0.00% 13F
First Allied Advisory Services, Inc. CL B 4,475 0.00% 13F
Cambridge Investment Research Advisors, Inc. CO CL B 4,452 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 4,442 0.00% 13F
Eqis Capital Management, Inc. TAP 4,430 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 4,360 0.00% 13F
FIFTH THIRD BANCORP CL B 4,239 0.00% 13F
DAVIDSON D A & CO COM 4,139 0.00% 13F
Creative Planning CL B 4,014 0.00% 13F
Clearbridge Advisors, LLC CL B 3,955 0.00% 13F
Wilmington Trust, National Association COMMON 3,910 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 3,857 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 3,852 0.00% 13F
AMALGAMATED BANK COM 3,753 0.00% 13F
Tradeworx Inc. COM 3,749 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL B 3,717 0.00% 13F
Advisors Asset Management, Inc. CL B 3,679 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CL B 3,522 0.00% 13F
Reliance Trust Co of Delaware CL B 3,502 0.00% 13F
Daiwa Securities Group Inc. CL B 3,500 0.00% 13F
Ohio National Investments, Inc. COM 3,500 0.00% 13F
Ipswich Investment Management Co., Inc. CL B 3,500 0.00% 13F
STEPHENS INC /AR/ CL B 3,473 0.00% 13F
ADVISOR PARTNERS LLC CL B 3,471 0.00% 13F
Quantitative Systematic Strategies LLC CL B 3,334 0.00% 13F
HAMEL ASSOCIATES, INC. CL B 3,325 0.00% 13F
Janney Montgomery Scott LLC Common Stock 3,288 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 3,265 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL CL B 3,246 0.00% 13F
Boston Advisors COM 3,233 0.00% 13F
KCG Holdings, Inc. CL B 3,232 0.00% 13F
OLD NATIONAL BANCORP /IN/ CL B 3,228 0.00% 13F
Investors Capital Advisory Services COM 3,223 0.00% 13F
Candriam Luxembourg S.C.A. CL B 3,179 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 3,093 0.00% 13F
Coastline Trust CO COMMON STOCK 3,075 0.00% 13F
Concert Wealth Management Inc. CL B 3,053 0.00% 13F
BAHL & GAYNOR INC COM 3,050 0.00% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Cl B Common 3,050 0.00% 13F
WEALTHFRONT INC CL B 3,019 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 3,005 0.00% 13F
BANK OF NOVA SCOTIA / CL B 2,932 0.00% 13F
Summit Investment Advisors, Inc. COM 2,931 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION CL B 2,830 0.00% 13F
CIBC World Markets Inc. CL 2,803 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO CL B 2,791 0.00% 13F
FIRST NATIONAL TRUST CO CL B 2,790 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 2,781 0.00% 13F
Gotham Asset Management, LLC CL B 2,754 0.00% 13F
Airain ltd Com 2,729 0.00% 13F
Texas Yale Capital Corp. CL B 2,698 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 2,680 0.00% 13F
CONNING INC. CL B 2,611 0.00% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 2,604 0.00% 13F
Diversified Trust Co CL B 2,550 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP CL B 2,500 0.00% 13F
Busey Trust CO COMMON STOCK 2,500 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC CL B 2,441 0.00% 13F
Green Owl Capital Management, LLC (CALL) CL B 2,410 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 2,400 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD CL B 2,400 0.00% 13F
INTRUST BANK NA CL B 2,385 0.00% 13F
MONTAG & CALDWELL, LLC COM 2,276 0.00% 13F
Lorber David A CL B 2,238 0.00% 13F
QS Investors, LLC CL B 2,234 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 2,170 0.00% 13F
Farmers National Bank CL B 2,148 0.00% 13F
FIRST NATIONAL BANK OF OMAHA CL B 2,138 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC CL B 2,045 0.00% 13F
FNY Managed Accounts LLC COM 2,000 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN CL B 1,968 0.00% 13F
Mizuho Asset Management Co.,Ltd. CL B 1,959 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 1,900 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON CLASS B 1,860 0.00% 13F
Vident Investment Advisory, LLC CL B 1,640 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
MetLife Securities, Inc CL B 1,515 0.00% 13F
Krilogy Financial LLC CL B 1,491 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 1,474 0.00% 13F
Advisory Services Network, LLC Stock 1,443 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 1,356 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 1,300 0.00% 13F
BlueMountain Capital Management, LLC CL B 1,184 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL B 1,099 0.00% 13F
PartnerRe Asset Management CORP CL B 1,059 0.00% 13F
BESSEMER GROUP INC SC 1,034 0.00% 13F
Park Avenue Institutional Advisers LLC CL B 1,021 0.00% 13F
GLENMEDE TRUST CO NA COMMON 1,017 0.00% 13F
Highlander Capital Management, LLC Equities 1,000 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 976 0.00% 13F
Sawtooth Asset Management, Inc. CL B 908 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC CL B 888 0.00% 13F
Integrated Wealth Management CL B0 818 0.00% 13F
FineMark National Bank & Trust Stock 812 0.00% 13F
Carroll Financial Associates, Inc. Stock 805 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA CL B 746 0.00% 13F
NEXT Financial Group, Inc CL B 642 0.00% 13F
UNIONBANCAL CORP CL B 641 0.00% 13F
IFP Advisors, Inc Stock 603 0.00% 13F
Legg Mason Investment Counsel, LLC CL B 580 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. CL B 579 0.00% 13F
Index Management Solutions, LLC CL B 566 0.00% 13F
Bruderman Asset Management, LLC CL B 500 0.00% 13F
Gary Goldberg Planning Services Inc CL B 500 0.00% 13F
Shinko Asset Management Co., Ltd. CL B 427 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC (PUT) PUT 395 0.00% 13F
DUBUQUE BANK & TRUST CO CL B 386 0.00% 13F
Penserra Capital Management LLC CL B 376 0.00% 13F
Parkside Financial Bank & Trust CL B 345 0.00% 13F
MOTCO Com 330 0.00% 13F
Manchester Capital Management LLC CL B 322 0.00% 13F
Harfst & Associates, Inc. CL B 270 0.00% 13F
Ground Swell Capital, LLC CL B 267 0.00% 13F
SIGNATUREFD, LLC CL B 263 0.00% 13F
ASSET ADVISORS CORP COM 262 0.00% 13F
Gradient Investments LLC CL B 204 0.00% 13F
VALLEY NATIONAL ADVISERS INC CL B 183 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 147 0.00% 13F
Brandywine Global Investment Management, LLC CL B 121 0.00% 13F
Plante Moran Financial Advisors, LLC COM 119 0.00% 13F
Zions Bancorporation CL B 111 0.00% 13F
Tarbox Group, Inc. Stock 111 0.00% 13F
Tower Research Capital LLC CL B 100 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 100 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 100 0.00% 13F
Alexandria Capital, LLC CL B 100 0.00% 13F
Riggs Asset Managment Co. Inc. CL B 100 0.00% 13F
TCI Wealth Advisors, Inc. CL B 92 0.00% 13F
First City Capital Management, Inc. CS 90 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 87 0.00% 13F
Gemmer Asset Management LLC COM 85 0.00% 13F
Global X Management CO LLC CL B 84 0.00% 13F
Sandy Spring Bank CL B 81 0.00% 13F
Mariner Wealth Advisors-NYC, LLC CL B 70 0.00% 13F
Winslow, Evans & Crocker, Inc. CL B 68 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 52 0.00% 13F
Lenox Wealth Advisors, Inc. Class B Shares 48 0.00% 13F
Ruggie Capital Group CL B 45 0.00% 13F
Gupta Wealth Management LLC CL B 38 0.00% 13F
US FINANCIAL ADVISORS, LLC CL B 36 0.00% 13F
TD Securities (USA) LLC COM 35 0.00% 13F
Kessler Investment Group, LLC CL B 31 0.00% 13F
Proficio Capital Partners LLC Stock 29 0.00% 13F
CITY HOLDING CO COMMON STOCK 25 0.00% 13F
SYNOVUS FINANCIAL CORP CL B 23 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 23 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 14 0.00% 13F
COLONY GROUP LLC Equities 14 0.00% 13F
TRUST CO OF VERMONT Com 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
Sparinvest Asset Management A/S CL B 4 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 1 0.00% 13F