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 11,373,574 7.09% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 8,180,114 5.10% 13F
STATE STREET CORP Common equity shares 6,557,963 4.09% 13F
Allianz Asset Management AG CL B 6,312,706 3.94% 13F
Fidelity Investments CL B 6,000,070 3.74% 13F
BlackRock Institutional Trust Company, N.A. CL B 4,030,698 2.51% 13F
FIL Ltd CL B 3,508,153 2.19% 13F
Invesco Ltd. COMMON 3,065,009 1.91% 13F
ING INVESTMENT MANAGEMENT LLC CL B 2,616,848 1.63% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Cl B Common 2,440,400 1.52% 13F
BlackRock Fund Advisors CL B 1,824,858 1.14% 13F
EQUITY INVESTMENT CORP/GA CL B 1,772,298 1.10% 13F
DIMENSIONAL FUND ADVISORS LP CLB 1,711,852 1.07% 13F
NORTHERN TRUST CORP COM 1,708,200 1.06% 13F
Bank of New York Mellon CORP CL B 1,658,175 1.03% 13F
River Road Asset Management, LLC COM 1,558,048 0.97% 13F
Mason Capital CL B 1,540,744 0.96% 13F
Citadel Cmn 1,508,321 0.94% 13F
Wellington CL B 1,503,808 0.94% 13F
MANAGED ACCOUNT ADVISORS LLC CL B 1,474,809 0.92% 13F
Investec Asset Management LTD Common Stock 1,468,480 0.92% 13F
ALTRINSIC GLOBAL ADVISORS LLC CL B 1,373,290 0.86% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,340,689 0.84% 13F
GEODE CAPITAL MANAGEMENT LLC CL B 1,219,527 0.76% 13F
BlackRock Group LTD CL B 1,186,832 0.74% 13F
Perkins Investment Management, LLC COM 1,131,359 0.71% 13F
FIRST TRUST ADVISORS LP CL B 1,125,765 0.70% 13F
BlackRock Investment Management, LLC CL B 1,090,942 0.68% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP CL B 1,087,930 0.68% 13F
Goldman Sachs Asset Management, L.P. CMN 1,087,176 0.68% 13F
BESSEMER GROUP INC SC 1,049,756 0.65% 13F
Winton Capital Management Ltd CL B 1,011,747 0.63% 13F
Corvex Management LP (CALL) CL B 1,000,000 0.62% 13F
Winton Capital Group Ltd CL B 862,023 0.54% 13F
WESTWOOD MANAGEMENT CORP /TX CL B 857,665 0.53% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CL B 801,272 0.50% 13F
ALGER FRED MANAGEMENT INC Common 748,734 0.47% 13F
RUSSELL FRANK CO/ Common Stocks 748,233 0.47% 13F
AMERIPRISE FINANCIAL INC COM 741,400 0.46% 13F
WELLS FARGO & CO/MN CL B 715,312 0.45% 13F
Champlain Investment Partners, LLC COM 711,610 0.44% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CL B 663,750 0.41% 13F
BLACKROCK ADVISORS LLC CL B 661,414 0.41% 13F
DEUTSCHE BANK AG\ CL B 659,415 0.41% 13F
JENNISON ASSOCIATES LLC CL B 646,802 0.40% 13F
First Eagle Investment Management, LLC CL B 603,180 0.38% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 597,947 0.37% 13F
LEGAL & GENERAL GROUP PLC CL B 594,695 0.37% 13F
NOMURA HOLDINGS INC (CALL) CMN 586,700 0.37% 13F
Weiss Multi-Strategy Advisers LLC (CALL) COM 580,000 0.36% 13F
BANK OF AMERICA CORP /DE/ CL B 577,490 0.36% 13F
HAP Trading, LLC CL B 556,329 0.35% 13F
RNC CAPITAL MANAGEMENT LLC COM 547,593 0.34% 13F
LSV ASSET MANAGEMENT COM 527,100 0.33% 13F
Susquehanna International Group, LLP (CALL) CL B 526,500 0.33% 13F
St. James Investment Company, LLC CL B 522,446 0.33% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 515,755 0.32% 13F
GUGGENHEIM CAPITAL LLC CL B 514,758 0.32% 13F
JEFFERIES GROUP INC /DE/ (CALL) CL B 510,000 0.32% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL B 503,231 0.31% 13F
PRUDENTIAL FINANCIAL INC CL B 494,293 0.31% 13F
ROYAL BANK OF CANADA \ CL B 472,255 0.29% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 468,202 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 453,482 0.28% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL B 432,920 0.27% 13F
Bronson Point Management LLC CL B 425,000 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 421,816 0.26% 13F
Ospraie Management, LLC CL B 418,400 0.26% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 414,565 0.26% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL B 412,805 0.26% 13F
PEAK6 Investments, L.P. (CALL) CL B 410,100 0.26% 13F
D. E. Shaw & Co., INC. (PUT) CL B 410,000 0.26% 13F
TD ASSET MANAGEMENT INC CL B 377,261 0.24% 13F
Absolute Return Capital, LLC CL B 371,928 0.23% 13F
ING Investment Management (Europe) B.V. CL B 370,217 0.23% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL B 339,404 0.21% 13F
SKBA CAPITAL MANAGEMENT LLC CL B 335,800 0.21% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 327,326 0.20% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 322,216 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL B 320,593 0.20% 13F
UBS AG CL B 320,341 0.20% 13F
CREDIT SUISSE AG/ CL B 313,496 0.20% 13F
ClariVest Asset Management LLC CL B 312,150 0.19% 13F
ASCEND CAPITAL LLC CL B 301,154 0.19% 13F
ALLIANCEBERNSTEIN L.P. CL B 294,581 0.18% 13F
Mitsubishi UFJ Trust & Banking Corp COM 293,175 0.18% 13F
CITIGROUP INC (PUT) CL B 289,000 0.18% 13F
ING GROEP NV CL B 285,521 0.18% 13F
RAYMOND JAMES & ASSOCIATES CL B 283,084 0.18% 13F
OPPENHEIMER FUNDS INC CL B 267,500 0.17% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 264,028 0.16% 13F
MADISON SQUARE INVESTORS LLC. CL B 259,103 0.16% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 256,209 0.16% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 248,130 0.15% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL B 229,037 0.14% 13F
STRS OHIO COM 228,124 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC CL B 225,042 0.14% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 222,962 0.14% 13F
PICTON MAHONEY ASSET MANAGEMENT CL B 222,100 0.14% 13F
Adage Capital CL B 219,105 0.14% 13F
APG All Pensions Group NV CL B 218,851 0.14% 13F
EATON VANCE MANAGEMENT COM 215,889 0.13% 13F
Allen Investment Management LLC CL B 215,604 0.13% 13F
Lee Munder Capital Group, LLC CL B 212,113 0.13% 13F
RHUMBLINE ADVISERS COM 209,753 0.13% 13F
NATIXIS CL B 204,550 0.13% 13F
MILLENNIUM MANAGEMENT LLC CL B 201,376 0.13% 13F
SAMLYN CAPITAL, LLC (CALL) CL B 200,000 0.12% 13F
Mizuho Trust & Banking Co., Ltd. CL B 198,353 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL B 196,926 0.12% 13F
BARCLAYS PLC COM 195,321 0.12% 13F
Alyeska Investment Group, L.P. CL B 184,685 0.12% 13F
ING INVESTMENT MANAGEMENT CO CL B 180,779 0.11% 13F
SYMONS CAPITAL MANAGEMENT INC COM 179,968 0.11% 13F
RWC Asset Management LLP CL B 179,543 0.11% 13F
State of Tennessee, Treasury Department Common Stock 177,364 0.11% 13F
BlackRock Inc. CL B 174,478 0.11% 13F
WEISS GEORGE A COM 170,113 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO CL B 163,727 0.10% 13F
BNP Paribas Investment Partners S.A. CL B 154,137 0.10% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 152,264 0.09% 13F
BlackRock Japan Co. Ltd CL B 151,768 0.09% 13F
LORD ABBETT & CO LLC COM 150,650 0.09% 13F
EverPoint Asset Management, LLC (CALL) CALL 150,000 0.09% 13F
Swiss National Bank CL B 148,028 0.09% 13F
Barnes Bonner Castles CL B 142,086 0.09% 13F
MANAGED ASSET PORTFOLIOS, LLC CL B 135,290 0.08% 13F
FEDERATED INVESTORS INC /PA/ CL B 133,581 0.08% 13F
AMG National Trust Bank COMMON STOCK 133,521 0.08% 13F
TEACHERS ADVISORS INC CS 133,442 0.08% 13F
BBVA USA BANCSHARES INC COMMON STOCK 131,800 0.08% 13F
Euclid Advisors LLC CL B 131,790 0.08% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 130,075 0.08% 13F
BRANDES INVESTMENT PARTNERS, LP CL B 129,929 0.08% 13F
CREDIT AGRICOLE S A CL B 128,290 0.08% 13F
Foyston, Gordon, & Payne Inc COM 126,501 0.08% 13F
BOW STREET, LLC (PUT) CL B 125,200 0.08% 13F
Hutchin Hill Capital, LP CL B 125,000 0.08% 13F
Davidson Kempner Capital Management LP CL B 125,000 0.08% 13F
BMO FINANCIAL CORP (PUT) CL B 125,000 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 123,401 0.08% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 121,155 0.08% 13F
KBC Group NV CL B 120,098 0.07% 13F
HANCOCK HOLDING CO COM 117,116 0.07% 13F
IVORY INVESTMENT MANAGEMENT. L.P. CL B 116,813 0.07% 13F
Chevy Chase Trust Holdings, Inc. CL B 113,562 0.07% 13F
HSBC HOLDINGS PLC CL B 110,031 0.07% 13F
PRUDENTIAL PLC CLASS 'B' USD0.01 109,335 0.07% 13F
Aston Asset Management, LP CL B 109,335 0.07% 13F
Spot Trading L.L.C (CALL) CL B 107,900 0.07% 13F
COMERICA BANK COM 104,470 0.07% 13F
Country Club Trust Company, n.a. CL B 104,446 0.07% 13F
Nationwide Fund Advisors COMMON STOCK 100,893 0.06% 13F
PGGM Investments CLASS B 98,352 0.06% 13F
Placemark Investments, Inc. CL B 98,049 0.06% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 94,583 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
SEI TRUST CO COM 89,304 0.06% 13F
WEST COAST ASSET MANAGEMENT INC CL B 87,841 0.05% 13F
CADENCE CAPITAL MANAGEMENT LLC CL B 87,110 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 86,900 0.05% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC (CALL) CL B 85,000 0.05% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL B 84,883 0.05% 13F
PICTET ASSET MANAGEMENT LTD CL B 84,402 0.05% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 80,100 0.05% 13F
Wing Lake Capital, LLC CL B 80,000 0.05% 13F
Arizona State Retirement System COM 79,241 0.05% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL B 79,222 0.05% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 78,718 0.05% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK CLASS B 78,516 0.05% 13F
COMMONWEALTH BANK OF AUSTRALIA CL B 74,553 0.05% 13F
IG INVESTMENT MANAGEMENT LTD CL B 71,868 0.04% 13F
DnB NOR Asset Management AS common 71,048 0.04% 13F
Man Investments LTD CL B 68,900 0.04% 13F
AXA CL B 68,000 0.04% 13F
SG Americas Securities, LLC COM 66,709 0.04% 13F
Hayek Kallen Investment Management CL B 66,424 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 66,241 0.04% 13F
CINQUE PARTNERS LLC COM 66,194 0.04% 13F
STATE TREASURER STATE OF MICHIGAN CL B 65,143 0.04% 13F
STIFEL FINANCIAL CORP CL B 63,780 0.04% 13F
HM PAYSON & CO COMMON STOCK 63,778 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
Gargoyle Services L.L.C. CL B 63,065 0.04% 13F
QS Investors, LLC CL B 63,034 0.04% 13F
HORAN CAPITAL MANAGEMENT COM 62,525 0.04% 13F
Realm Partners LLC CL B 62,500 0.04% 13F
Andra AP-fonden CL B 61,500 0.04% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL B 61,318 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 58,313 0.04% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 58,099 0.04% 13F
Robeco Institutional Asset Management B.V. CL B 57,982 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 55,903 0.03% 13F
MARTINGALE ASSET MANAGEMENT L P COM 55,842 0.03% 13F
TD Securities (USA) LLC COM 55,546 0.03% 13F
F&C Asset Management plc COMMON STOCK 53,867 0.03% 13F
KEELEY ASSET MANAGEMENT CORP COM 50,677 0.03% 13F
Manulife Asset Management (North America) Ltd CL B 49,935 0.03% 13F
Narwhal Capital Management CL B 48,650 0.03% 13F
GLG LLC CL B 48,235 0.03% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 47,933 0.03% 13F
CIBC Global Asset Management Inc CL B 47,393 0.03% 13F
PDT Partners, LLC CL B 47,192 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
BNP PARIBAS ARBITRAGE, SA STOCK 45,036 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
BAIRD ROBERT W & CO INC /WI/ COMMON 44,344 0.03% 13F
EULAV ASSET MANAGEMENT, LLC CL B 44,000 0.03% 13F
HEARTLAND ADVISORS INC CL B 43,728 0.03% 13F
Twin Tree Management, LP CL B 41,921 0.03% 13F
McAdams Wright Ragen, Inc. COM 41,913 0.03% 13F
MERIDIAN INVESTMENT COUNSEL INC. CL B 41,911 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 41,858 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 40,848 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND B 40,663 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 40,426 0.03% 13F
ProShare Advisors LLC CL B 39,165 0.02% 13F
STEVENS CAPITAL MANAGEMENT LP CL B 38,067 0.02% 13F
MACQUARIE GROUP LTD COMMON 37,900 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
Point72 Asset Management, L.P. CL B 36,500 0.02% 13F
AMP Capital Investors Ltd CL B 36,493 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
IBM Retirement Fund COM 34,850 0.02% 13F
FOSTER & MOTLEY INC com 33,873 0.02% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL B 32,933 0.02% 13F
Kessler Investment Group, LLC CL B 32,871 0.02% 13F
Camarda Financial Advisors, LLC CL B 32,410 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL B 31,061 0.02% 13F
STEPHENS INC /AR/ CL B 30,278 0.02% 13F
1st Global Advisors, Inc. CL B 30,130 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL B 30,039 0.02% 13F
TigerShark Management, LLC CL B 30,000 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) CL B 29,800 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL B 29,673 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL B 29,102 0.02% 13F
BOYAR ASSET MANAGEMENT INC CL B 28,854 0.02% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC CL B 27,916 0.02% 13F
Fragasso Group Inc. COM 27,901 0.02% 13F
DIAM International Ltd. COM 27,900 0.02% 13F
Ontario Teachers Pension Plan CL B 27,769 0.02% 13F
Baker Ellis Asset Management LLC COMMON STOCK 27,656 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 26,634 0.02% 13F
Liberty Mutual Group Asset Management Inc. CL B 26,077 0.02% 13F
MASON STREET ADVISORS LLC CL B 26,045 0.02% 13F
FAIM Investments, LLC COM 25,833 0.02% 13F
BESSEMER SECURITIES LLC SC 25,800 0.02% 13F
STERNE AGEE GROUP, INC. CS 24,781 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 24,736 0.02% 13F
MENTA CAPITAL LLC CL B 24,100 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL B 24,035 0.01% 13F
Utah Retirement Systems CL B 23,603 0.01% 13F
NLI INTERNATIONAL INC CL B 22,730 0.01% 13F
SHELL ASSET MANAGEMENT CO CL B 22,649 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 22,230 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
AQR CAPITAL MANAGEMENT LLC CL B 21,500 0.01% 13F
Catalyst Capital Advisors LLC CL B 21,300 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 21,255 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. CL B 21,075 0.01% 13F
PERKINS CAPITAL MANAGEMENT INC CL B 20,900 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 20,682 0.01% 13F
Hexavest Inc. CLASS Bamp; 20,211 0.01% 13F
FDx Advisors, Inc. Common Stock 20,020 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC CL B 19,678 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD CL B 19,640 0.01% 13F
BONNESS ENTERPRISES INC COM 19,400 0.01% 13F
HENDERSON GROUP PLC CL B 18,925 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 18,925 0.01% 13F
People's United Financial, Inc. CL B 18,822 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC CL B 18,792 0.01% 13F
NAPLES GLOBAL ADVISORS, LLC CL B 18,491 0.01% 13F
CHARTER TRUST CO COMMON STOCK 17,856 0.01% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 17,570 0.01% 13F
ETRADE Capital Management LLC COM 17,510 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD CL B 17,464 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 17,135 0.01% 13F
MACKENZIE FINANCIAL CORP CL B 17,104 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 16,752 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL B 16,648 0.01% 13F
WESTPAC BANKING CORP CL B 16,482 0.01% 13F
FOX ASSET MANAGEMENT LLC COM 16,189 0.01% 13F
Callahan Advisors, LLC COM 16,000 0.01% 13F
GlobalBridge, Inc. Common 15,924 0.01% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 15,910 0.01% 13F
REGENTATLANTIC CAPITAL LLC CL B 15,715 0.01% 13F
BLAIR WILLIAM & CO/IL COM 15,480 0.01% 13F
OTTER CREEK MANAGEMENT INC COM 15,000 0.01% 13F
GSA CAPITAL PARTNERS LLP CL B 14,792 0.01% 13F
DIAM Co., Ltd. COM 14,777 0.01% 13F
Lloyds Banking Group plc CL B 14,414 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 14,232 0.01% 13F
KING INVESTMENT ADVISORS INC/TX CL B 13,896 0.01% 13F
Clearbridge Advisors, LLC CL B 13,778 0.01% 13F
Standard Life Investments LTD Equity U.S. Equities 13,476 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
Louisiana State Employees Retirement System CL B 12,500 0.01% 13F
CIBC World Markets Inc. CL 12,020 0.01% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 11,900 0.01% 13F
SUNTRUST BANKS INC CL B 11,895 0.01% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 11,645 0.01% 13F
Nuveen Asset Management, LLC COM 11,519 0.01% 13F
Cutter & CO Brokerage, Inc. COM 11,336 0.01% 13F
GRIES FINANCIAL LLC COM 11,242 0.01% 13F
TDAM USA INC. CL B 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
Global Currents Investment Management, LLC CL B 10,970 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 10,867 0.01% 13F
BANK OF HAWAII COMMON STOCK 10,800 0.01% 13F
MARINER INVESTMENT GROUP LLC (CALL) CL B 10,000 0.01% 13F
Employees Retirement System of Texas CL B 10,000 0.01% 13F
US BANCORP \DE\ COMMON STOCK 9,949 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 9,800 0.01% 13F
Neuberger Berman Group LLC COMMON STOCK 9,791 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 9,340 0.01% 13F
Diversified Trust Co CL B 9,150 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 9,131 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 8,741 0.01% 13F
PITTENGER & ANDERSON INC CL B 8,600 0.01% 13F
Cubist Systematic Strategies, LLC CL B 8,430 0.01% 13F
BURNEY CO/ COM 7,898 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 7,363 0.00% 13F
GAM Holding Ltd. CL B 7,148 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 7,141 0.00% 13F
KCG Holdings, Inc. CL B 7,033 0.00% 13F
LPL Financial LLC CL B 7,008 0.00% 13F
Quantitative Systematic Strategies LLC CL B 6,988 0.00% 13F
Eqis Capital Management, Inc. TAP 6,968 0.00% 13F
Advisors Asset Management, Inc. CL B 6,890 0.00% 13F
GETCO Holding Co. CL B 6,807 0.00% 13F
First Allied Advisory Services, Inc. CL B 6,802 0.00% 13F
GUARDIAN CAPITAL LP CL B 6,770 0.00% 13F
Princeton Alpha Management LP CL B 6,753 0.00% 13F
LS Investment Advisors, LLC COMMON 6,733 0.00% 13F
FIRST MANHATTAN CO CLASS B 6,700 0.00% 13F
Walleye Trading LLC (CALL) CL B 6,600 0.00% 13F
Norinchukin Bank, The CL B 6,552 0.00% 13F
OPPENHEIMER & CO INC CL B 6,521 0.00% 13F
Commonwealth Equity Services, Inc CL B 6,421 0.00% 13F
MARSHWINDS ADVISORY CO COM 6,303 0.00% 13F
Morningstar Investment Services, Inc. CL B 6,301 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
Point View Financial Services, Inc. COM 6,040 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
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CL B 5,782 0.00% 13F
DELTA LLOYD NV CL B 5,741 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund CL B 5,595 0.00% 13F
Independent Portfolio Consultants, Inc. CLASS B 5,403 0.00% 13F
INSIGHT 2811, INC. CL B 5,400 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
PROFUND ADVISORS LLC CL B 5,282 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC CL B 5,245 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD CL B 5,200 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL B 5,186 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 5,094 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 5,060 0.00% 13F
WILMINGTON TRUST CO COMMON 5,054 0.00% 13F
AMERICAN CENTURY COMPANIES INC CL B 5,040 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
Partnervest Advisory Services LLC CL B 4,824 0.00% 13F
Epoch Investment Partners Inc. CL B 4,536 0.00% 13F
TRIANGLE PEAK PARTNERS, LP CL B 4,444 0.00% 13F
Cipher Capital LP CL B 4,436 0.00% 13F
DekaBank Deutsche Girozentrale CL B 4,407 0.00% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CL B 4,400 0.00% 13F
GRT CAPITAL PARTNERS LLC CL B 4,397 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 4,370 0.00% 13F
VTL Associates, LLC CL B 4,325 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL B 4,303 0.00% 13F
Veritable, L.P. CL B 4,235 0.00% 13F
Daiwa Securities Group Inc. CL B 4,200 0.00% 13F
FIFTH THIRD BANCORP CL B 4,172 0.00% 13F
CWM, LLC CL B 4,171 0.00% 13F
DAVIDSON D A & CO COM 4,139 0.00% 13F
Investors Capital Advisory Services COM 4,063 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 4,012 0.00% 13F
RHJ International SA CL B 3,984 0.00% 13F
Wilmington Trust, National Association COMMON 3,910 0.00% 13F
AMALGAMATED BANK COM 3,890 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION CL B 3,869 0.00% 13F
Creative Planning CL B 3,776 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL B 3,750 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC CL B 3,738 0.00% 13F
GENESEE VALLEY TRUST CO Com 3,656 0.00% 13F
Zweig-DiMenna Associates LLC CL B 3,600 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CL B 3,563 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 3,550 0.00% 13F
BAHL & GAYNOR INC 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
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
Moors & Cabot, Inc. CL B 3,260 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 3,190 0.00% 13F
Summit Investment Advisors, Inc. COM 3,186 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 3,184 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL CL B 3,096 0.00% 13F
THOMPSON DAVIS & CO., INC. CL B 3,000 0.00% 13F
Ohio National Investments, Inc. COM 3,000 0.00% 13F
OAKBROOK INVESTMENTS LLC COM 3,000 0.00% 13F
TORONTO DOMINION BANK COM 2,997 0.00% 13F
DEERE & CO CL B 2,984 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD CL B 2,950 0.00% 13F
ADVISOR PARTNERS LLC CL B 2,783 0.00% 13F
Coastline Trust CO COMMON STOCK 2,755 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO CL B 2,732 0.00% 13F
Texas Yale Capital Corp. CL B 2,698 0.00% 13F
CLS Investments, LLC CL B 2,601 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC CL B 2,588 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC CL B 2,392 0.00% 13F
National Asset Management, Inc. Mid Growth 2,280 0.00% 13F
Compagnie Lombard, Odier SCA CL B 2,025 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA CL B 2,025 0.00% 13F
SpiderRock Trading LLC (CALL) CL B 2,000 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 1,900 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
IKOS CIF LTD CL B 1,515 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 1,474 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 1,456 0.00% 13F
WEALTHFRONT INC Common 1,335 0.00% 13F
Gulf International Bank (UK) Ltd Common 1,324 0.00% 13F
Korea Investment CORP CL B 1,200 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL B 1,178 0.00% 13F
Highlander Capital Management, LLC Equities 1,000 0.00% 13F
Warren Averett Asset Management, LLC CL B 909 0.00% 13F
NEW YORK LIFE TRUST CO CL B 893 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 891 0.00% 13F
GLENMEDE TRUST CO NA COMMON 883 0.00% 13F
WFG Advisors, LP CL B 852 0.00% 13F
Carroll Financial Associates, Inc. CL B 805 0.00% 13F
Shinko Asset Management Co., Ltd. CL B 700 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 698 0.00% 13F
Mizuho Asset Management Co.,Ltd. CL B 682 0.00% 13F
SEVEN EIGHT CAPITAL, LLC CL B 600 0.00% 13F
Legg Mason Investment Counsel, LLC CL B 580 0.00% 13F
Gary Goldberg Planning Services Inc CL B 500 0.00% 13F
UNIONBANCAL CORP CL B 500 0.00% 13F
Index Management Solutions, LLC CL B 497 0.00% 13F
Manchester Capital Management LLC Equities 422 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 408 0.00% 13F
Tower Research Capital LLC CL B 405 0.00% 13F
WHITE BAY PT LLC EQUITY 400 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
Ground Swell Capital, LLC CL B 178 0.00% 13F
EDELMAN FINANCIAL GROUP INC. CL B 175 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 150 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. CL B 130 0.00% 13F
Plante Moran Financial Advisors, LLC COM 130 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 100 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 100 0.00% 13F
MetLife Securities, Inc Common Stock 94 0.00% 13F
Tarbox Group, Inc. COM 94 0.00% 13F
TCI Wealth Advisors, Inc. CL B 92 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
Cupps Capital Management, LLC COM 50 0.00% 13F
MCF Advisors LLC CL B 50 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC CL B 48 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
Timber Creek Capital Management LLC CL B 10 0.00% 13F
Sparinvest Asset Management A/S CL B 4 0.00% 13F