Notable Holders of Tyson Foods Inc. Cl A (TSN)

  |   Expand Research on TSN   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC CL A 19,198,867 7.02% 13F
STATE STREET CORP Common equity shares 13,041,797 4.77% 13F
Robeco Investment Management, Inc. CL A 12,342,999 4.51% 13F
ACADIAN ASSET MANAGEMENT LLC CL A 10,638,725 3.89% 13F
Invesco Ltd. COMMON 8,235,280 3.01% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 8,229,800 3.01% 13F
LSV ASSET MANAGEMENT COM 8,030,670 2.94% 13F
BlackRock Institutional Trust Company, N.A. CL A 7,838,940 2.87% 13F
Goldman Sachs Asset Management, L.P. CMN 5,830,872 2.13% 13F
AQR CAPITAL MANAGEMENT LLC CL A 5,084,458 1.86% 13F
BMO FINANCIAL CORP CL A 4,106,792 1.50% 13F
Van Eck CL A 3,953,487 1.45% 13F
JANUS CAPITAL MANAGEMENT LLC COM 3,672,695 1.34% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL A 3,614,853 1.32% 13F
RENAISSANCE TECHNOLOGIES LLC CL A 3,609,500 1.32% 13F
NORTHERN TRUST CORP COM 3,584,325 1.31% 13F
Bank of New York Mellon CORP CL A 3,451,589 1.26% 13F
Seminole Management Co., Inc. CL A 3,378,311 1.23% 13F
BlackRock Fund Advisors CL A 3,327,964 1.22% 13F
DIMENSIONAL FUND ADVISORS LP CLA 3,267,888 1.19% 13F
SCOUT INVESTMENTS, INC. COM 3,148,105 1.15% 13F
Numeric Investors LLC COMM 2,985,283 1.09% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CL A 2,928,260 1.07% 13F
RUSSELL FRANK CO/ Common Stocks 2,769,016 1.01% 13F
AXA CL A 2,644,379 0.97% 13F
Allianz Asset Management AG CL A 2,515,461 0.92% 13F
Norges Bank COM 2,499,463 0.91% 13F
BlackRock Group LTD CL A 2,467,631 0.90% 13F
BANK OF AMERICA CORP /DE/ CL A 2,267,148 0.83% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 2,218,932 0.81% 13F
ANALYTIC INVESTORS INC/CA COM 2,151,552 0.79% 13F
GEODE CAPITAL MANAGEMENT LLC CL A 2,145,373 0.78% 13F
DEUTSCHE BANK AG\ CL A 2,096,457 0.77% 13F
WELLS FARGO & CO/MN CL A 2,036,899 0.74% 13F
Winton Capital Management Ltd CL A 1,971,953 0.72% 13F
TWO SIGMA INVESTMENTS LLC CL A 1,802,962 0.66% 13F
Susquehanna International Group, LLP CL A 1,781,766 0.65% 13F
ALLIANCEBERNSTEIN L.P. CL A 1,753,003 0.64% 13F
TEACHERS ADVISORS INC CS 1,596,619 0.58% 13F
AMERICAN CENTURY COMPANIES INC CL A 1,583,985 0.58% 13F
BESSEMER GROUP INC SC 1,575,150 0.58% 13F
PRUDENTIAL FINANCIAL INC CL A 1,410,933 0.52% 13F
FIRST TRUST ADVISORS LP CL A 1,375,191 0.50% 13F
COHEN & STEERS INC COM 1,353,250 0.49% 13F
LEGAL & GENERAL GROUP PLC CL A 1,337,935 0.49% 13F
BlackRock Inc. CL A 1,103,522 0.40% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL A 1,096,765 0.40% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,089,543 0.40% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,074,645 0.39% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 1,057,722 0.39% 13F
CHUBB CORP COM 1,000,000 0.37% 13F
Wellington CL A 994,601 0.36% 13F
GUGGENHEIM CAPITAL LLC CL A 987,724 0.36% 13F
CHICAGO EQUITY PARTNERS LLC CL A 976,685 0.36% 13F
ROYAL BANK OF CANADA \ CL A 962,319 0.35% 13F
CREDIT SUISSE AG/ CL A 949,871 0.35% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 944,726 0.35% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 913,030 0.33% 13F
MANAGED ACCOUNT ADVISORS LLC CL A 894,142 0.33% 13F
Robeco Institutional Asset Management B.V. CL A 858,693 0.31% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL A 853,276 0.31% 13F
BLACKROCK ADVISORS LLC CL A 840,526 0.31% 13F
Baring International Investment Ltd COM 840,007 0.31% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP CL A 831,281 0.30% 13F
NorthCoast Asset Management LLC COM 805,379 0.29% 13F
STRS OHIO COM 781,617 0.29% 13F
CREDIT AGRICOLE S A CL A 706,483 0.26% 13F
PRINCIPAL FINANCIAL GROUP INC CL A 698,187 0.26% 13F
COMMONWEALTH BANK OF AUSTRALIA CL A 688,739 0.25% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 674,458 0.25% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL A 665,142 0.24% 13F
CAPITAL FUND MANAGEMENT S.A. CL A 659,820 0.24% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL A 632,998 0.23% 13F
WESTPAC BANKING CORP CL A 616,222 0.23% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 611,500 0.22% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL A 601,105 0.22% 13F
NORTHERN TRUST CO OF CONNECTICUT CL A 598,542 0.22% 13F
BlackRock Investment Management, LLC CL A 591,672 0.22% 13F
Investec Asset Management LTD Common Stock 571,194 0.21% 13F
FIRST QUADRANT L P/CA COMMON 568,984 0.21% 13F
AMP Capital Investors Ltd CL A 562,756 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 538,011 0.20% 13F
Hexavest Inc. CLASS Aamp; 519,328 0.19% 13F
CCM INVESTMENT ADVISERS LLC COM 511,203 0.19% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL A 509,614 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 507,055 0.19% 13F
Polar Securities Inc. CL A 500,000 0.18% 13F
BlackRock Japan Co. Ltd CL A 496,854 0.18% 13F
BARCLAYS PLC (PUT) OPT 494,700 0.18% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL CL A 474,586 0.17% 13F
MT LUCAS MANAGEMENT CORP Common Stock 474,090 0.17% 13F
Nationwide Fund Advisors COMMON STOCK 464,896 0.17% 13F
Korea Investment CORP CL A 462,300 0.17% 13F
PGGM Investments CLASS A 457,067 0.17% 13F
SCOPUS ASSET MANAGEMENT, L.P. CL A 450,000 0.16% 13F
MILLENNIUM MANAGEMENT LLC CL A 448,603 0.16% 13F
Gotham Asset Management, LLC CL A 447,665 0.16% 13F
TWO SIGMA ADVISERS, LLC COMMON STOCK 447,206 0.16% 13F
ZACKS INVESTMENT MANAGEMENT CL A 437,010 0.16% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 427,484 0.16% 13F
DIAM Co., Ltd. Com 414,364 0.15% 13F
RHUMBLINE ADVISERS COM 413,481 0.15% 13F
Lingohr & Partner Asset Management GmbH COM 406,734 0.15% 13F
ING INVESTMENT MANAGEMENT LLC CL A 401,498 0.15% 13F
Mizuho Trust & Banking Co., Ltd. CL A 390,616 0.14% 13F
DIAM International Ltd. COM 390,233 0.14% 13F
WEISS GEORGE A COM 385,600 0.14% 13F
DELPHI MANAGEMENT INC /MA/ CL A 383,227 0.14% 13F
FEDERATED INVESTORS INC /PA/ CL A 371,546 0.14% 13F
Chevy Chase Trust Holdings, Inc. CL A 355,127 0.13% 13F
HGK ASSET MANAGEMENT INC COM 353,440 0.13% 13F
HSBC HOLDINGS PLC CL A 348,674 0.13% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 343,732 0.13% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL A 343,177 0.13% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 341,700 0.12% 13F
PICTET ASSET MANAGEMENT LTD CL A 341,344 0.12% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 324,179 0.12% 13F
SG Americas Securities, LLC COM 315,644 0.12% 13F
MADISON SQUARE INVESTORS LLC. CL A 310,371 0.11% 13F
Swiss National Bank CL A 300,965 0.11% 13F
U S GLOBAL INVESTORS INC CL A 296,400 0.11% 13F
US GLOBAL INVESTORS FUNDS CL A 296,400 0.11% 13F
ING GROEP NV CL A 292,148 0.11% 13F
DAVIS SELECTED ADVISERS Common 292,010 0.11% 13F
Decatur Capital Management, Inc. COM 283,275 0.10% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 276,801 0.10% 13F
RAINIER INVESTMENT MANAGEMENT INC/ CL A 276,770 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO CL A 269,515 0.10% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC CL A 267,606 0.10% 13F
PEAK6 Investments, L.P. (CALL) CL A 265,400 0.10% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 263,817 0.10% 13F
ING INVESTMENT MANAGEMENT CO CL A 261,638 0.10% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.1 261,442 0.10% 13F
D. E. Shaw & Co., INC. (PUT) CL A 249,700 0.09% 13F
Archipel Asset Management AB CL A 248,091 0.09% 13F
KSA CAPITAL MANAGEMENT, LLC CL A 245,071 0.09% 13F
Parallax Volatility Advisers, LLC (PUT) CL A 241,200 0.09% 13F
APG All Pensions Group NV CL A 239,197 0.09% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL A 233,693 0.09% 13F
OLD MUTUAL ASSET MANAGERS UK LTD CL A 230,005 0.08% 13F
GOLDEN CAPITAL MANAGEMENT LLC 228,955 0.08% 13F
GROUP ONE TRADING, L.P. (PUT) CL A 225,800 0.08% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 224,700 0.08% 13F
CITIGROUP INC CL A 224,691 0.08% 13F
GABELLI FUNDS LLC COM 222,000 0.08% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CL A 220,275 0.08% 13F
Andra AP-fonden CL A 217,000 0.08% 13F
State of Tennessee, Treasury Department Common Stock 216,599 0.08% 13F
Lloyds Banking Group plc CL A 213,442 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 206,005 0.08% 13F
TD ASSET MANAGEMENT INC CL A 205,374 0.08% 13F
First Trust Bank, Ltd. CLA 202,790 0.07% 13F
Counsel Portfolio Services Inc. CL A 201,202 0.07% 13F
Caerus Global Investors LLC CL A 198,404 0.07% 13F
MACQUARIE GROUP LTD Common Stock 190,738 0.07% 13F
Euclid Advisors LLC CL A 190,120 0.07% 13F
ICC CAPITAL MANAGEMENT INC/ CL A 187,445 0.07% 13F
F&C Asset Management plc COMMON STOCK 184,783 0.07% 13F
TUDOR INVESTMENT CORP ET AL (PUT) COMMON STOCK 177,400 0.06% 13F
Spot Trading L.L.C (PUT) CL A 171,000 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 168,542 0.06% 13F
FIRST CITIZENS BANK & TRUST CO CL A 167,599 0.06% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 166,413 0.06% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 159,965 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL A 159,637 0.06% 13F
US BANCORP \DE\ COMMON STOCK 155,981 0.06% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 153,600 0.06% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL A 152,043 0.06% 13F
KBC Group NV CL A 150,921 0.06% 13F
Bodri Capital Management LLC COM 150,000 0.05% 13F
Parametric Risk Advisors LLC COMMON SHARES 148,240 0.05% 13F
Gargoyle Services L.L.C. CL A 144,939 0.05% 13F
BABSON CAPITAL MANAGEMENT LLC COM 144,021 0.05% 13F
Brandywine Global Investment Management, LLC CL A 140,760 0.05% 13F
OMERS ADMINISTRATION CORP CL A 139,000 0.05% 13F
TCW GROUP INC CL A 134,350 0.05% 13F
UBS AG CL A 132,099 0.05% 13F
TEXAS PERMANENT SCHOOL FUND COM 125,767 0.05% 13F
IndexIQ Advisors LLC CL A 121,483 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL A 121,313 0.04% 13F
MUNDER CAPITAL MANAGEMENT COM 120,702 0.04% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 114,933 0.04% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 114,100 0.04% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 112,157 0.04% 13F
IBM Retirement Fund COM 112,071 0.04% 13F
ALGERT COLDIRON INVESTORS LLC CL A 110,490 0.04% 13F
STATE TREASURER STATE OF MICHIGAN CL A 110,464 0.04% 13F
Foundry Partners, LLC COM 109,466 0.04% 13F
J O Hambro Investment Management Ltd CL A 108,500 0.04% 13F
AVIVA PLC CL A 107,940 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) A STOCK 104,376 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CLASS A 100,979 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 100,841 0.04% 13F
PineBridge Investments Ltd COM 100,259 0.04% 13F
FIERA SCEPTRE INC. CL A 100,170 0.04% 13F
Arizona State Retirement System COM 99,171 0.04% 13F
FIRST MIDWEST BANK TRUST DIVISION CL A 96,876 0.04% 13F
DekaBank Deutsche Girozentrale CL A 96,273 0.04% 13F
TD Securities (USA) LLC COM 95,830 0.04% 13F
Manulife Asset Management (North America) Ltd CL A 94,209 0.03% 13F
Harvest Capital Strategies LLC CL A 90,000 0.03% 13F
QS Investors, LLC CL A 89,400 0.03% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL A 88,408 0.03% 13F
COMERICA BANK COM 87,689 0.03% 13F
RAYMOND JAMES & ASSOCIATES CL A 87,583 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 84,105 0.03% 13F
Dynamic Capital Management Ltd CL A 83,945 0.03% 13F
CAPITAL ONE, NATIONAL ASSOCIATION CL A 83,878 0.03% 13F
NOMURA HOLDINGS INC CMN 81,223 0.03% 13F
Ontario Teachers Pension Plan CLASS A 79,777 0.03% 13F
KCG Holdings, Inc. CL A 79,620 0.03% 13F
DENALI ADVISORS LLC COM 79,000 0.03% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 78,709 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 78,697 0.03% 13F
REGENTATLANTIC CAPITAL LLC CL A 78,681 0.03% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 77,879 0.03% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 77,730 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 76,236 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 75,810 0.03% 13F
Passport Capital, LLC CL A 75,434 0.03% 13F
TWIN CAPITAL MANAGEMENT INC COM 75,280 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND A 74,305 0.03% 13F
Lingohr & Partner North America. Inc. CS 73,900 0.03% 13F
ProShare Advisors LLC CL A 71,938 0.03% 13F
BANK OF HAWAII COMMON STOCK 71,600 0.03% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH CL A 71,552 0.03% 13F
Hutchin Hill Capital, LP CL A 70,900 0.03% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD CL A 70,900 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 70,403 0.03% 13F
VTL Associates, LLC CL A 68,905 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL A 66,807 0.02% 13F
HERMES INVESTMENT MANAGEMENT LTD CL A 66,000 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 65,188 0.02% 13F
Point View Financial Services, Inc. COM 63,842 0.02% 13F
GSA CAPITAL PARTNERS LLP CL A 60,134 0.02% 13F
CIBC World Markets Inc. CL 59,399 0.02% 13F
PRUDENTIAL PLC CL A 52,857 0.02% 13F
MACKENZIE FINANCIAL CORP CL A 52,309 0.02% 13F
Horrell Capital Management, Inc. CL A 51,660 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL A 51,619 0.02% 13F
Grantham, Mayo, Van Otterloo & Co. LLC CL A 51,599 0.02% 13F
Opus Trading Fund LLC A 51,366 0.02% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL A 50,815 0.02% 13F
SHELL ASSET MANAGEMENT CO CL A 50,363 0.02% 13F
Visium Asset Management, LP Common Stock 50,119 0.02% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 50,000 0.02% 13F
Utah Retirement Systems CL A 49,873 0.02% 13F
SUNRISE PARTNERS LLC /CT COM 48,948 0.02% 13F
DENVER INVESTMENT ADVISORS LLC CL A 47,650 0.02% 13F
LMR Master Fund Ltd COM 47,219 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD CL A 47,140 0.02% 13F
CenturyLink Investment Management Co COM 47,072 0.02% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp CL A 46,900 0.02% 13F
ALLSTATE CORP COMMON 46,743 0.02% 13F
SEI TRUST CO COM 46,300 0.02% 13F
Aperio Group, LLC COMMON 46,166 0.02% 13F
World Asset Management Inc COM 45,902 0.02% 13F
ING Investment Management (Europe) B.V. CL A 45,783 0.02% 13F
CIBC Global Asset Management Inc CL A 45,620 0.02% 13F
MASON STREET ADVISORS LLC CL A 45,309 0.02% 13F
DEERE & CO CL A 43,373 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 43,300 0.02% 13F
Triangle Securities Wealth Management CL A 43,100 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 42,823 0.02% 13F
Quantbot Technologies LLC COM 42,634 0.02% 13F
Liberty Mutual Group Asset Management Inc. CL A 42,553 0.02% 13F
Placemark Investments, Inc. CL A 41,995 0.02% 13F
Quantitative Investment Management, LLC COM 41,900 0.02% 13F
WOLVERINE ASSET MANAGEMENT LLC CL A 41,743 0.02% 13F
HBK INVESTMENTS L P CL A 41,239 0.02% 13F
Employees Retirement System of Texas CL A 41,000 0.01% 13F
HENDERSON GROUP PLC CL A 40,445 0.01% 13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC COM 40,000 0.01% 13F
Man Investments LTD CL A 39,889 0.01% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 39,580 0.01% 13F
CrestPoint Capital Management, LLC COM 38,700 0.01% 13F
Convergence Investment Partners, LLC CL A 37,451 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) CL A 35,900 0.01% 13F
Neuberger Berman Group LLC COMMON STOCK 35,785 0.01% 13F
Walleye Trading LLC (PUT) CL A 35,400 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD CL A 33,593 0.01% 13F
GAM Holding Ltd. CL A 32,198 0.01% 13F
Nuveen Asset Management, LLC CL A 30,837 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 29,584 0.01% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 29,315 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC CL A 29,217 0.01% 13F
ICON ADVISERS INC/CO COM 29,200 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC CL A 28,776 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 28,427 0.01% 13F
Tradeworx Inc. COM 28,330 0.01% 13F
FIFTH THIRD BANCORP CL A 27,242 0.01% 13F
MA GREENWOOD & ASSOCIATES INC COM 26,537 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 26,500 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL A 26,245 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CL A 26,239 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL A 26,194 0.01% 13F
MENTA CAPITAL LLC CL A 25,900 0.01% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 25,808 0.01% 13F
Pacific West Financial Consultants, Inc. COM 25,410 0.01% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 25,176 0.01% 13F
NWQ INVESTMENT MANAGEMENT CO LLC CL A 25,156 0.01% 13F
HOWE & RUSLING INC CL A 24,973 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 24,488 0.01% 13F
Kentucky Retirement Systems CL A 23,112 0.01% 13F
Louisiana State Employees Retirement System CL A 21,900 0.01% 13F
SignalPoint Asset Management, LLC CL A 21,834 0.01% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 21,802 0.01% 13F
AMICA MUTUAL INSURANCE CO CL A 21,622 0.01% 13F
Legg Mason Asset Management (Japan) Co., Ltd. CL A 21,100 0.01% 13F
Jaffetilchin Investment Partners, LLC CL A 20,927 0.01% 13F
HOLLENCREST SECURITIES LLC COM 20,385 0.01% 13F
CLINTON GROUP INC CL A 19,734 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 19,484 0.01% 13F
LPL Financial LLC CL A 19,476 0.01% 13F
Nine Chapters Capital Management LLC CL A 19,400 0.01% 13F
STEPHENS INC /AR/ CL A 18,896 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 18,424 0.01% 13F
Matarin Capital Management, LLC COM 17,848 0.01% 13F
A.R.T. Advisors, LLC CL A 17,396 0.01% 13F
DAVENPORT & CO LLC CL A 17,290 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC CL A 17,179 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 17,006 0.01% 13F
Legacy Private Trust Co. CL A 16,875 0.01% 13F
HANCOCK HOLDING CO COM 16,410 0.01% 13F
ALPS ADVISORS INC Common Stock 16,136 0.01% 13F
JEFFERIES GROUP INC /DE/ CL A 15,805 0.01% 13F
SummitAlliance Capital Management, LLC CL A 15,617 0.01% 13F
Invictus RG Pte. Ltd. CL A 15,429 0.01% 13F
Indices-Pac Research Corp. CL A 15,275 0.01% 13F
Rathbone Brothers plc COM 15,240 0.01% 13F
Schonfeld Group Holdings LLC A 14,587 0.01% 13F
DnB NOR Asset Management AS common 14,458 0.01% 13F
HighTower Advisors, LLC CL A 14,416 0.01% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 14,070 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 14,000 0.01% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 13,873 0.01% 13F
KNIGHT CAPITAL GROUP, INC. CL A 13,777 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 13,763 0.01% 13F
PUTNAM INVESTMENTS LLC COM 13,743 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC Common 13,617 0.00% 13F
UMB BANK N A/MO COMMON 13,375 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. CL A 13,300 0.00% 13F
Daiwa Securities Group Inc. CL A 13,300 0.00% 13F
Eclectica Asset Management LLP CL A 13,250 0.00% 13F
ALPHA WINDWARD LLC CL A 13,192 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 12,785 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC CL A 12,725 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES CL A 12,358 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 11,845 0.00% 13F
NEW AMSTERDAM PARTNERS LLC/NY COM 11,800 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO CL A 11,610 0.00% 13F
NATIXIS CL A 11,574 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 11,165 0.00% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 10,930 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. CL A 10,828 0.00% 13F
DELTA LLOYD NV CL A 10,498 0.00% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 10,410 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 10,403 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 10,200 0.00% 13F
Norinchukin Bank, The CL A 10,145 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL A 10,133 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund CL A 9,913 0.00% 13F
1st Global Advisors, Inc. CL A 9,670 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 9,400 0.00% 13F
Savant Capital Management Inc CL A 9,239 0.00% 13F
Commonwealth Equity Services, Inc CL A 9,155 0.00% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL A 8,793 0.00% 13F
MU Investments Co., Ltd. Common Stock 8,740 0.00% 13F
ETRADE Capital Management LLC COM 8,647 0.00% 13F
TradeLink Holdings LLC CL A 8,582 0.00% 13F
Aris Wealth Services, Inc. COM 8,540 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 8,481 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC CL A 8,334 0.00% 13F
CHEMICAL BANK Common 8,147 0.00% 13F
Ziegler Capital Management, LLC COMMON 8,017 0.00% 13F
CONNING INC. CL A 7,982 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 7,900 0.00% 13F
Zweig-DiMenna Associates LLC CL A 7,700 0.00% 13F
TradeLink Global Equity LLC COM 7,555 0.00% 13F
SEVEN EIGHT CAPITAL, LLC CL A 7,529 0.00% 13F
BKD Wealth Advisors, LLC CL A 7,508 0.00% 13F
PROFUND ADVISORS LLC CL A 7,414 0.00% 13F
Boston Advisors COM 7,325 0.00% 13F
Creative Planning CL A 7,284 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 7,205 0.00% 13F
Parkwood LLC COMMON STOCK 7,181 0.00% 13F
OAKBROOK INVESTMENTS LLC COM 7,050 0.00% 13F
RMB Capital Management, LLC COM 6,582 0.00% 13F
PartnerRe Asset Management CORP CL A 6,538 0.00% 13F
Cambridge Investment Research Advisors, Inc. A 6,528 0.00% 13F
Transamerica Financial Advisors, Inc. CL A 6,307 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 6,100 0.00% 13F
DAVIDSON D A & CO COM 6,063 0.00% 13F
BNP Paribas Investment Partners S.A. CL A 6,008 0.00% 13F
Quantitative Systematic Strategies LLC CL A 5,845 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 4,979 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC CL A 4,739 0.00% 13F
Index Management Solutions, LLC CL A 4,624 0.00% 13F
TORONTO DOMINION BANK COM 4,335 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 4,275 0.00% 13F
Hoxton Financial, Inc. CL A 4,004 0.00% 13F
HABER TRILIX ADVISORS, LP CL A 3,100 0.00% 13F
DUBUQUE BANK & TRUST CO Com 2,700 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 2,487 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CL A 2,444 0.00% 13F
Gulf International Bank (UK) Ltd Common 2,441 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL A 2,230 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 2,085 0.00% 13F
Mizuho Asset Management Co.,Ltd. CL A 2,039 0.00% 13F
CapWealth Advisors, LLC COM 2,000 0.00% 13F
Copper Rock Capital Partners, LLC COM 2,000 0.00% 13F
Tower Research Capital LLC CL A 1,941 0.00% 13F
LS Investment Advisors, LLC COMMON 1,888 0.00% 13F
Amica Retiree Medical Trust CL A 1,878 0.00% 13F
Manchester Capital Management LLC Equities 1,679 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 1,571 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 1,533 0.00% 13F
Advisors Asset Management, Inc. CL A 1,500 0.00% 13F
Johnson Financial Group, Inc. CL A 1,432 0.00% 13F
PRIVATE TRUST CO NA Com 1,364 0.00% 13F
Shinko Asset Management Co., Ltd. CL A 1,234 0.00% 13F
Evercore Wealth Management, LLC CL A 1,135 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US SMALL AND MID-CAP EQUITIES 1,000 0.00% 13F
SpiderRock Trading LLC (CALL) CL A 900 0.00% 13F
CKW FINANCIAL GROUP CL A 671 0.00% 13F
Legg Mason Investment Counsel, LLC CL A 600 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 585 0.00% 13F
Winslow, Evans & Crocker, Inc. CL A 575 0.00% 13F
Capital Advisors, Ltd. LLC CL A 500 0.00% 13F
Kistler-Tiffany Companies, LLC CL A 500 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN CL A 464 0.00% 13F
MetLife Securities, Inc Common Stock 414 0.00% 13F
America First Investment Advisors, LLC CL A 350 0.00% 13F
NEW YORK LIFE TRUST CO CL A 278 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 229 0.00% 13F
SIGNATUREFD, LLC CL A 170 0.00% 13F
TCI Wealth Advisors, Inc. CL A 150 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 100 0.00% 13F
UNIONBANCAL CORP CL A 95 0.00% 13F
Plante Moran Financial Advisors, LLC COM 93 0.00% 13F
WFG Advisors, LP CL A 53 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 50 0.00% 13F
SECURITY NATIONAL TRUST CO COM 50 0.00% 13F
GLOBEFLEX CAPITAL L P COM 42 0.00% 13F
FIRST MANHATTAN CO CLASS A 35 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 33 0.00% 13F
GLENMEDE TRUST CO NA COMMON 25 0.00% 13F