Notable Holders of Tyson Foods (TSN)

  |   Expand Research on TSN   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC CL A 23,476,671 8.43% 13F
Robeco Investment Management, Inc. CL A 13,388,518 4.81% 13F
STATE STREET CORP Common equity shares 12,254,310 4.40% 13F
BlackRock Institutional Trust Company, N.A. CL A 11,122,591 4.00% 13F
Goldman Sachs Asset Management, L.P. CMN 8,939,430 3.21% 13F
LSV ASSET MANAGEMENT COM 7,373,116 2.65% 13F
AMERIPRISE FINANCIAL INC COM 6,824,094 2.45% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 6,490,220 2.33% 13F
BlackRock Fund Advisors CL A 4,409,786 1.58% 13F
BMO FINANCIAL CORP CL A 4,106,792 1.48% 13F
BlackRock Group LTD CL A 3,966,420 1.42% 13F
MILLENNIUM MANAGEMENT LLC CL A 3,930,082 1.41% 13F
Allianz Asset Management AG CL A 3,767,972 1.35% 13F
DIMENSIONAL FUND ADVISORS LP CLA 3,760,073 1.35% 13F
TPG-Axon Capital CL A 3,701,488 1.33% 13F
Seminole Management Co., Inc. CL A 3,573,006 1.28% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 3,303,795 1.19% 13F
PRINCIPAL FINANCIAL GROUP INC CL A 3,278,833 1.18% 13F
NORTHERN TRUST CORP COM 3,181,236 1.14% 13F
Investec Asset Management LTD Common Stock 3,179,183 1.14% 13F
Citadel Cmn 2,989,081 1.07% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP CL A 2,824,494 1.01% 13F
D. E. Shaw & Co., INC. CL A 2,795,509 1.00% 13F
FIRST TRUST ADVISORS LP CL A 2,583,849 0.93% 13F
AXA CL A 2,466,527 0.89% 13F
GEODE CAPITAL MANAGEMENT LLC CL A 2,464,572 0.89% 13F
Numeric Investors LLC COMM 2,418,466 0.87% 13F
WELLS FARGO & CO/MN CL A 2,393,739 0.86% 13F
Winton Capital Management Ltd CL A 2,258,990 0.81% 13F
Cornerstone Investment Partners, LLC COM 2,217,282 0.80% 13F
TEACHERS ADVISORS INC CS 2,125,846 0.76% 13F
LEVIN CAPITAL STRATEGIES, L.P. CL A 2,115,857 0.76% 13F
KINGDON CAPITAL MANAGEMENT LLC CL A 2,114,888 0.76% 13F
BLACKROCK ADVISORS LLC CL A 2,078,991 0.75% 13F
Fidelity Investments CL A 2,049,448 0.74% 13F
Mondrian Investment Partners LTD COM 1,883,128 0.68% 13F
Anchor Bolt Capital, LP CL A 1,857,325 0.67% 13F
PRUDENTIAL FINANCIAL INC CL A 1,807,278 0.65% 13F
BlackRock Inc. CL A 1,801,741 0.65% 13F
Highbridge Capital COMMON 1,657,811 0.60% 13F
RUSSELL FRANK CO/ Common Stocks 1,588,657 0.57% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL A 1,563,386 0.56% 13F
JANUS CAPITAL MANAGEMENT LLC COM 1,514,034 0.54% 13F
GUGGENHEIM CAPITAL LLC CL A 1,490,724 0.54% 13F
RAINIER INVESTMENT MANAGEMENT INC/ CL A 1,457,980 0.52% 13F
HERMES INVESTMENT MANAGEMENT LTD CL A 1,440,896 0.52% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,406,544 0.51% 13F
Findlay Park Partners LLP CL A 1,400,000 0.50% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL A 1,370,822 0.49% 13F
DEUTSCHE BANK AG\ CL A 1,350,068 0.48% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,326,400 0.48% 13F
TOBAM COM 1,325,224 0.48% 13F
LEGAL & GENERAL GROUP PLC CL A 1,282,024 0.46% 13F
Bronson Point Management LLC CL A 1,237,700 0.44% 13F
Robeco Institutional Asset Management B.V. CL A 1,233,309 0.44% 13F
Calamos Advisors LLC CONVERTIBLE PREFERRED SECURITY 1,231,254 0.44% 13F
CITY NATIONAL BANK COMMON STOCK 1,199,391 0.43% 13F
Van Eck CL A 1,198,525 0.43% 13F
COHEN & STEERS INC COM 1,150,693 0.41% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 1,150,693 0.41% 13F
ROYAL BANK OF CANADA \ CL A 1,147,654 0.41% 13F
Tradewinds Global Investors, LLC CL A 1,140,739 0.41% 13F
BlackRock Investment Management, LLC CL A 1,136,567 0.41% 13F
AQR CAPITAL MANAGEMENT LLC CL A 1,104,364 0.40% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,082,166 0.39% 13F
Chevy Chase Trust Holdings, Inc. CL A 1,073,251 0.39% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 1,028,785 0.37% 13F
Neuberger Berman Group LLC COMMON STOCK 989,312 0.36% 13F
Susquehanna International Group, LLP (PUT) CL A 963,100 0.35% 13F
UBS AG (CALL) CL A 963,100 0.35% 13F
ALLIANCEBERNSTEIN L.P. CL A 936,608 0.34% 13F
CAXTON ASSOCIATES LP CL A 925,000 0.33% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 921,788 0.33% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CL A 921,443 0.33% 13F
SCOUT INVESTMENTS, INC. COM 872,987 0.31% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL A 860,516 0.31% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL A 826,106 0.30% 13F
ANALYTIC INVESTORS INC/CA COM 816,816 0.29% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 816,224 0.29% 13F
CREDIT AGRICOLE S A CL A 800,934 0.29% 13F
CHUBB CORP COM 800,000 0.29% 13F
BB&T SECURITIES, LLC CL A 744,950 0.27% 13F
MANAGED ACCOUNT ADVISORS LLC CL A 726,444 0.26% 13F
Mitsubishi UFJ Trust & Banking Corp COM 723,731 0.26% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL A 701,993 0.25% 13F
UBS Group AG (CALL) CL A 691,000 0.25% 13F
STRS OHIO COM 663,984 0.24% 13F
BlackRock Japan Co. Ltd CL A 661,253 0.24% 13F
PRIMECAP COM 635,000 0.23% 13F
Lomas Capital Management, LLC CL A 629,521 0.23% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL A 623,174 0.22% 13F
NORTHERN TRUST CO OF CONNECTICUT CL A 598,542 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL A 596,414 0.21% 13F
BARING ASSET MANAGEMENT Ltd COM 576,974 0.21% 13F
ACADIAN ASSET MANAGEMENT LLC CL A 563,653 0.20% 13F
Huber Capital Management LLC CL A 558,240 0.20% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 545,929 0.20% 13F
Korea Investment CORP CL A 544,100 0.20% 13F
EXANE DERIVATIVES STOCK 536,192 0.19% 13F
APG All Pensions Group NV CL A 535,960 0.19% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 532,400 0.19% 13F
HSBC HOLDINGS PLC CL A 529,334 0.19% 13F
F&C Asset Management plc COMMON STOCK 522,945 0.19% 13F
CREDIT SUISSE AG/ CL A 508,934 0.18% 13F
CCM INVESTMENT ADVISERS LLC COM 498,766 0.18% 13F
Invesco Ltd. COMMON 495,291 0.18% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 492,679 0.18% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 482,616 0.17% 13F
ClariVest Asset Management LLC CL A 469,606 0.17% 13F
Swiss National Bank CL A 464,565 0.17% 13F
PGGM Investments CLASS A 461,236 0.17% 13F
BNP PARIBAS ARBITRAGE, SA PREFERRED 460,000 0.17% 13F
Baring International Investment Ltd COM 457,857 0.16% 13F
Winton Capital Group Ltd CL A 447,723 0.16% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 447,533 0.16% 13F
BARCLAYS PLC COM 436,174 0.16% 13F
Mizuho Trust & Banking Co., Ltd. CL A 434,335 0.16% 13F
PICTET ASSET MANAGEMENT LTD CL A 433,500 0.16% 13F
BANK OF AMERICA CORP /DE/ CL A 426,479 0.15% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 401,298 0.14% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL A 391,524 0.14% 13F
DIAM International Ltd. COM 390,233 0.14% 13F
WEISS GEORGE A COM 385,600 0.14% 13F
MANUFACTURERES LIFE INSURANCE CO CL A 379,518 0.14% 13F
Adage Capital CL A 375,293 0.13% 13F
Wellington CL A 374,577 0.13% 13F
RHUMBLINE ADVISERS COM 369,529 0.13% 13F
AVIVA PLC CL A 367,465 0.13% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL A 343,177 0.12% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 332,505 0.12% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 328,895 0.12% 13F
QS Investors, LLC CL A 327,510 0.12% 13F
Nationwide Fund Advisors COMMON STOCK 315,255 0.11% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 300,450 0.11% 13F
RAYMOND JAMES & ASSOCIATES CL A 300,351 0.11% 13F
US GLOBAL INVESTORS FUNDS CL A 296,400 0.11% 13F
CAPSTONE ASSET MANAGEMENT CO COM 270,460 0.10% 13F
ING INVESTMENT MANAGEMENT CO CL A 261,638 0.09% 13F
KBC Group NV CL A 259,867 0.09% 13F
Affinity Investment Advisors, LLC COM 256,784 0.09% 13F
Bridgewater Associates, LP CL A 256,693 0.09% 13F
DELPHI MANAGEMENT INC /MA/ CL A 255,045 0.09% 13F
Davidson Kempner Capital Management LP CL A 250,000 0.09% 13F
OMERS ADMINISTRATION CORP CL A 247,400 0.09% 13F
CITIGROUP INC CL A 242,929 0.09% 13F
FIFTH THIRD BANCORP CL A 240,354 0.09% 13F
GLENMEDE TRUST CO NA COMMON 236,823 0.09% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC CL A 236,300 0.08% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 231,855 0.08% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL CL A 230,550 0.08% 13F
GOLDEN CAPITAL MANAGEMENT LLC 228,955 0.08% 13F
ICON ADVISERS INC/CO COM 226,800 0.08% 13F
Harvest Capital Strategies LLC CL A 220,000 0.08% 13F
Hodges Capital Management Inc. COM 219,150 0.08% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 218,314 0.08% 13F
KENNEDY CAPITAL MANAGEMENT INC CLA 214,432 0.08% 13F
COMMONWEALTH BANK OF AUSTRALIA CL A 211,000 0.08% 13F
GROUP ONE TRADING, L.P. (PUT) CL A 208,400 0.07% 13F
BlueCrest Capital Management LLP CL A 200,611 0.07% 13F
BURNEY CO/ CL A 200,266 0.07% 13F
Taconic Capital Advisors LP CL A 200,000 0.07% 13F
NOMURA HOLDINGS INC CMN 199,842 0.07% 13F
ZACKS INVESTMENT MANAGEMENT CL A 195,777 0.07% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 193,083 0.07% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL A 190,010 0.07% 13F
GABELLI FUNDS LLC COM 190,000 0.07% 13F
ICC CAPITAL MANAGEMENT INC/ CL A 188,629 0.07% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 188,575 0.07% 13F
ING INVESTMENT MANAGEMENT LLC CL A 185,854 0.07% 13F
SCOPUS ASSET MANAGEMENT, L.P. CL A 178,100 0.06% 13F
WESTPAC BANKING CORP CL A 175,097 0.06% 13F
Foundry Partners, LLC COM 174,725 0.06% 13F
DAVIS SELECTED ADVISERS Common 171,460 0.06% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL A 170,648 0.06% 13F
A.R.T. Advisors, LLC CL A 169,407 0.06% 13F
Retirement Systems of Alabama CL A 167,357 0.06% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 166,099 0.06% 13F
State of Tennessee, Treasury Department Common Stock 165,300 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 164,797 0.06% 13F
AMP Capital Investors Ltd CL A 163,460 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL A 159,637 0.06% 13F
Sumitomo Mitsui Asset Management Company, LTD CL A 156,960 0.06% 13F
Hutchin Hill Capital, LP CL A 154,300 0.06% 13F
National Pension Service CL A 150,785 0.05% 13F
RNC CAPITAL MANAGEMENT LLC COM 150,320 0.05% 13F
Archipel Asset Management AB CL A 150,158 0.05% 13F
PALLADIUM PARTNERS LLC COM 149,915 0.05% 13F
PRUDENTIAL PLC CLASS'A'COM USD0.10 149,577 0.05% 13F
Origin Asset Management LLP CL A 149,005 0.05% 13F
PEAK6 Investments, L.P. CL A 147,582 0.05% 13F
Man Investments LTD CL A 147,560 0.05% 13F
DekaBank Deutsche Girozentrale CL A 142,447 0.05% 13F
HGK ASSET MANAGEMENT INC Common Stock 140,015 0.05% 13F
MACQUARIE GROUP LTD COMMON 138,183 0.05% 13F
MADISON SQUARE INVESTORS LLC. CL A 137,433 0.05% 13F
Dana Investment Advisors, Inc. CL A 135,397 0.05% 13F
CHASE INVESTMENT COUNSEL CORP CL A 133,702 0.05% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL A 133,194 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 129,000 0.05% 13F
DIAM Co., Ltd. Com 128,458 0.05% 13F
US BANCORP \DE\ COMMON STOCK 128,217 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 126,117 0.05% 13F
TD ASSET MANAGEMENT INC CL A 125,647 0.05% 13F
FIERA SCEPTRE INC. CL A 123,180 0.04% 13F
TD Securities (USA) LLC COM 118,150 0.04% 13F
KSA CAPITAL MANAGEMENT, LLC CL A 115,271 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 112,936 0.04% 13F
STATE TREASURER STATE OF MICHIGAN CL A 112,664 0.04% 13F
Lipe & Dalton COM 111,795 0.04% 13F
Baker Avenue Asset Management, LP Stock 110,865 0.04% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.1 109,800 0.04% 13F
TEXAS PERMANENT SCHOOL FUND CL A 109,383 0.04% 13F
Timber Hill LLC (PUT) COM 109,300 0.04% 13F
COMERICA BANK COM 109,240 0.04% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC CL A 107,048 0.04% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL A 105,762 0.04% 13F
FARMERS TRUST CO CL A 105,468 0.04% 13F
Shellback Capital, LP CL A 105,104 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) A STOCK 104,376 0.04% 13F
PHILADELPHIA TRUST CO COM 103,160 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CL A 101,555 0.04% 13F
MUNDER CAPITAL MANAGEMENT COM 101,531 0.04% 13F
BANK OF THE WEST CL A 101,460 0.04% 13F
Lingohr & Partner Asset Management GmbH COM 100,620 0.04% 13F
FIRST MIDWEST BANK TRUST DIVISION CL A 100,392 0.04% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC (PUT) CL A 100,000 0.04% 13F
DECADE CAPITAL MANAGEMENT LLC (CALL) CL A 100,000 0.04% 13F
PDT Partners, LLC CL A 99,900 0.04% 13F
Arizona State Retirement System COM 99,171 0.04% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL A 96,506 0.03% 13F
STEVENS CAPITAL MANAGEMENT LP CL A 96,127 0.03% 13F
Bridgecreek Investment Management, LLC CL A 95,100 0.03% 13F
Manulife Asset Management (North America) Ltd CL A 94,209 0.03% 13F
ProShare Advisors LLC CL A 93,587 0.03% 13F
VICTORY CAPITAL MANAGEMENT INC COM 92,156 0.03% 13F
SEI TRUST CO COM 90,350 0.03% 13F
CURIAN CAPITAL LLC COM 90,348 0.03% 13F
Lumbard Investment Counseling, LLC COMMON STOCK 89,135 0.03% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 87,549 0.03% 13F
IndexIQ Advisors LLC CL A 85,984 0.03% 13F
FTB Advisors, Inc. COMMON STOCK 84,918 0.03% 13F
ENVESTNET ASSET MANAGEMENT INC CL A 84,781 0.03% 13F
VTL Associates, LLC CL A 83,851 0.03% 13F
DENALI ADVISORS LLC COM 83,200 0.03% 13F
TWIN CAPITAL MANAGEMENT INC COM 82,770 0.03% 13F
TCW GROUP INC CL A 82,350 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 81,405 0.03% 13F
AlphaMark Advisors, LLC COM 81,278 0.03% 13F
BABSON CAPITAL MANAGEMENT LLC COM 79,421 0.03% 13F
HighTower Advisors, LLC CL A 79,409 0.03% 13F
Vollero Beach Capital Partners, LLC CL A 79,239 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 78,359 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 75,810 0.03% 13F
Bowling Portfolio Management LLC COM 75,395 0.03% 13F
AMERICAN CENTURY COMPANIES INC CL A 75,258 0.03% 13F
SG Americas Securities, LLC COM 75,035 0.03% 13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC COM 75,000 0.03% 13F
WATER ISLAND CAPITAL LLC CL A 74,164 0.03% 13F
Placemark Investments, Inc. CL A 73,993 0.03% 13F
Lingohr & Partner North America. Inc. CS 73,900 0.03% 13F
SEI INVESTMENTS CO CL A 73,856 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 73,532 0.03% 13F
Oxbow Advisors, LLC COM 72,525 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 72,120 0.03% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD CL A 70,900 0.03% 13F
Beech Hill Advisors, Inc. CL A 70,750 0.03% 13F
Spot Trading L.L.C (PUT) CL A 69,400 0.02% 13F
Aperio Group, LLC COMMON 69,186 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) CL A 68,473 0.02% 13F
IBM Retirement Fund Com 68,106 0.02% 13F
NORTHPOINTE CAPITAL LLC CL A 67,995 0.02% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL A 66,529 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CL A 66,327 0.02% 13F
REGENTATLANTIC CAPITAL LLC CL A 66,156 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 64,764 0.02% 13F
BB&T CORP COMMON STOCK 63,430 0.02% 13F
DUBUQUE BANK & TRUST CO Com 62,990 0.02% 13F
Horan Capital Advisors, LLC. CL A 61,485 0.02% 13F
BNP Paribas Investment Partners S.A. CL A 60,941 0.02% 13F
Caerus Global Investors LLC CL A 60,915 0.02% 13F
Nuveen Asset Management, LLC (CALL) COM 60,000 0.02% 13F
Patton Albertson & Miller, LLC Stock 59,370 0.02% 13F
Cantab Capital Partners LLP COM 59,196 0.02% 13F
Weiss Multi-Strategy Advisers LLC (CALL) COM 58,500 0.02% 13F
Andra AP-fonden CL A 57,500 0.02% 13F
Nikko Asset Management Americas, Inc. COM 55,000 0.02% 13F
Liberty Mutual Group Asset Management Inc. CL A 54,965 0.02% 13F
GREAT LAKES ADVISORS, LLC CS 54,470 0.02% 13F
Diversified Trust Co CL A 53,425 0.02% 13F
GAM Holding Ltd. CL A 53,379 0.02% 13F
Point View Financial Services, Inc. COM 53,241 0.02% 13F
Colonial Asset Management, Inc. CS 52,449 0.02% 13F
CHEMICAL BANK Common 52,093 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 51,798 0.02% 13F
Utah Retirement Systems CL A 51,673 0.02% 13F
Opus Trading Fund LLC A 51,366 0.02% 13F
EverPoint Asset Management, LLC CL A 51,296 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CL A 51,163 0.02% 13F
JEFFERIES GROUP INC /DE/ (CALL) CL A 50,500 0.02% 13F
Cipher Capital LP CL A 50,303 0.02% 13F
Gargoyle Services L.L.C. CL A 49,888 0.02% 13F
MASON STREET ADVISORS LLC CL A 49,566 0.02% 13F
DEERE & CO CL A 49,547 0.02% 13F
EAGLE ASSET MANAGEMENT INC COM 49,277 0.02% 13F
DG CAPITAL MANAGEMENT INC CL A 49,275 0.02% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 49,111 0.02% 13F
Quantitative Systematic Strategies LLC CL A 49,104 0.02% 13F
MENTA CAPITAL LLC CL A 48,200 0.02% 13F
MACKENZIE FINANCIAL CORP CL A 47,759 0.02% 13F
Euclid Advisors LLC CL A 47,606 0.02% 13F
LMR Master Fund Ltd COM 47,219 0.02% 13F
Ontario Teachers Pension Plan CL A 47,207 0.02% 13F
Advisors Asset Management, Inc. CL A 46,869 0.02% 13F
ING Investment Management (Europe) B.V. CL A 45,783 0.02% 13F
CATAPULT CAPITAL MANAGEMENT LLC CL A 45,651 0.02% 13F
Ionic Capital Management LLC (PUT) CL A 45,000 0.02% 13F
SUNTRUST BANKS INC CL A 44,745 0.02% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 43,264 0.02% 13F
Matarin Capital Management, LLC COM 42,791 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL A 42,756 0.02% 13F
Sterling Capital Management LLC COM 42,465 0.02% 13F
SUMITOMO LIFE INSURANCE CO Common 41,777 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 41,600 0.01% 13F
HENDERSON GROUP PLC CL A 41,504 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD CL A 41,200 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL A 40,915 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC CL A 40,508 0.01% 13F
Eclectica Asset Management LLP CL A 40,500 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL A 40,279 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. CL A 39,563 0.01% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 39,280 0.01% 13F
CIBC World Markets Inc. CL 39,058 0.01% 13F
Engineers Gate Manager LP CL A 38,897 0.01% 13F
BlueCrest Capital Management Ltd CL A 38,316 0.01% 13F
OLD MUTUAL ASSET MANAGERS UK LTD CL A 38,300 0.01% 13F
CIBC Global Asset Management Inc CL A 38,169 0.01% 13F
M&T BANK CORP CL A 37,534 0.01% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 36,500 0.01% 13F
Somerset Trust Co COMMON STOCK 35,976 0.01% 13F
ICM ASSET MANAGEMENT INC/WA COM 35,845 0.01% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC CL A 35,695 0.01% 13F
Walleye Trading LLC (PUT) CL A 35,400 0.01% 13F
Ironsides Asset Advisors, LLC CL A 35,175 0.01% 13F
MOORE CAPITAL MANAGEMENT, LP CL A 35,000 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 34,815 0.01% 13F
GLOBEFLEX CAPITAL L P COM 33,921 0.01% 13F
Rafferty Asset Management, LLC CL A 33,680 0.01% 13F
World Asset Management Inc COM 33,518 0.01% 13F
SII INVESTMENTS INC/WI CL A 33,226 0.01% 13F
MEIJI YASUDA LIFE INSURANCE CO CL A 33,180 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC CL A 32,874 0.01% 13F
Nine Chapters Capital Management LLC CL A 32,800 0.01% 13F
DENVER INVESTMENT ADVISORS LLC CLASS A 31,788 0.01% 13F
Gideon Capital Advisors, Inc. Common Stock 31,364 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 31,308 0.01% 13F
FIRST CITIZENS BANK & TRUST CO CL A 31,305 0.01% 13F
Boston Advisors COM 31,297 0.01% 13F
Trust Investment Advisors CL A 30,970 0.01% 13F
JANE STREET GROUP, LLC CL A 30,097 0.01% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 29,500 0.01% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 29,075 0.01% 13F
Jump Trading, LLC (PUT) Common Stock 28,600 0.01% 13F
New England Research & Management, Inc. CS 28,600 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION CL A 28,286 0.01% 13F
CCM PARTNERS CL A 28,229 0.01% 13F
Gotham Asset Management, LLC CL A 28,191 0.01% 13F
Barry Investment Advisors, LLC CL A 27,793 0.01% 13F
Sequoia Financial Advisors, LLC CL A 27,735 0.01% 13F
Princeton Alpha Management LP CL A 27,657 0.01% 13F
LPL Financial LLC CL A 27,614 0.01% 13F
CrestPoint Capital Management, LLC COM 27,600 0.01% 13F
ADVANCE CAPITAL I INC COMMON STOCK 27,400 0.01% 13F
SHELL ASSET MANAGEMENT CO CL A 27,086 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 27,070 0.01% 13F
Horrell Capital Management, Inc. CL A 26,629 0.01% 13F
FIRST QUADRANT L P/CA COMMON 26,065 0.01% 13F
HOLLENCREST SECURITIES LLC COM 25,654 0.01% 13F
Pacific West Financial Consultants, Inc. COM 25,410 0.01% 13F
MA GREENWOOD & ASSOCIATES INC COM 25,364 0.01% 13F
Calamos Wealth Management LLC CONVERTIBLE PREFERRED SECURITY 25,315 0.01% 13F
GSA CAPITAL PARTNERS LLP CL A 24,303 0.01% 13F
Cambridge Investment Research Advisors, Inc. A 24,159 0.01% 13F
Commonwealth Equity Services, Inc CL A 23,182 0.01% 13F
KCG Holdings, Inc. CL A 22,703 0.01% 13F
SCOTIA CAPITAL INC. CL A 22,366 0.01% 13F
INTACT INVESTMENT MANAGEMENT INC. CL A 22,000 0.01% 13F
Investec Asset Management North America, Inc. Common Stock 21,899 0.01% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 21,802 0.01% 13F
STEPHENS INC /AR/ CL A 21,736 0.01% 13F
DELTA LLOYD NV CL A 21,706 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 21,581 0.01% 13F
Louisiana State Employees Retirement System CL A 21,300 0.01% 13F
Country Club Trust Company, n.a. CL A 21,200 0.01% 13F
Achievement Holdings L.P. EQ 20,900 0.01% 13F
SignalPoint Asset Management, LLC COM 20,249 0.01% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC CL A 20,200 0.01% 13F
ARDSLEY ADVISORY PARTNERS (CALL) CL A 20,000 0.01% 13F
Geduld E E (PUT) CLASS A 20,000 0.01% 13F
BBT Capital Management, LLC CL A 19,807 0.01% 13F
Kentucky Retirement Systems CL A 19,666 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 19,290 0.01% 13F
SECOR Capital Advisors, LP CL A 19,151 0.01% 13F
Employees Retirement System of Texas CL A 19,000 0.01% 13F
HAP Trading, LLC (PUT) CL A 18,300 0.01% 13F
GLG LLC CL A 18,133 0.01% 13F
Lombard Odier Asset Management (Switzerland) SA CL A 17,872 0.01% 13F
Triangle Securities Wealth Management CL A 17,500 0.01% 13F
Nair Vinay CL A 17,430 0.01% 13F
FDx Advisors, Inc. Common Stock 17,400 0.01% 13F
Norinchukin Bank, The CL A 17,322 0.01% 13F
LEVITT CAPITAL MANAGEMENT LLC CL A 16,919 0.01% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 16,745 0.01% 13F
Aris Wealth Services, Inc. COM 16,445 0.01% 13F
BRC Investment Management LLC COM 16,324 0.01% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 15,850 0.01% 13F
CHICAGO EQUITY PARTNERS LLC CL A 15,435 0.01% 13F
Cubist Systematic Strategies, LLC CL A 15,430 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL A 15,226 0.01% 13F
Stanley-Laman Group, Ltd. COM 14,544 0.01% 13F
Parkwood LLC COMMON STOCK 14,249 0.01% 13F
Parallax Volatility Advisers, LLC (PUT) CL A 14,100 0.01% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 14,070 0.01% 13F
Newman Dignan & Sheerar, Inc. COM 14,020 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC Common Stock 13,957 0.01% 13F
DnB NOR Asset Management AS common 13,858 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 13,821 0.00% 13F
KNIGHT CAPITAL GROUP, INC. CL A 13,777 0.00% 13F
COMERICA SECURITIES INC CL A 13,617 0.00% 13F
Rathbone Brothers plc COM 13,535 0.00% 13F
ALPS ADVISORS INC Common Stock 13,429 0.00% 13F
LS Investment Advisors, LLC COMMON 13,415 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 13,380 0.00% 13F
OLD NATIONAL BANCORP /IN/ CL A 13,170 0.00% 13F
Advisory Services Network, LLC Stock 13,164 0.00% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 13,144 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 13,129 0.00% 13F
BANK OF HAWAII COMMON STOCK 12,852 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 12,785 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CL A 12,731 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CL A 12,605 0.00% 13F
Camelot Portfolios, LLC COM 12,425 0.00% 13F
Daiwa Securities Group Inc. CL A 12,200 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. CL A 12,100 0.00% 13F
Legacy Private Trust Co. CL A 11,700 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 11,632 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 11,613 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 11,600 0.00% 13F
ING GROEP NV CL A 11,550 0.00% 13F
BRYN MAWR CAPITAL MANAGEMENT INC EQUITIES 11,541 0.00% 13F
Crow Point Partners, LLC Common stock 11,384 0.00% 13F
GUARDIAN CAPITAL LP CL A 11,193 0.00% 13F
Hexavest Inc. CLASS Aamp; 10,928 0.00% 13F
CenturyLink Investment Management Co COM 10,865 0.00% 13F
FEDERATED INVESTORS INC /PA/ CL A 10,856 0.00% 13F
Telemetry Investments, L.L.C. CL A 10,538 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 10,385 0.00% 13F
BANK HAPOALIM BM CL A 10,357 0.00% 13F
Pacad Investment Ltd. A 10,353 0.00% 13F
QUANTUM CAPITAL MANAGEMENT CL A 10,339 0.00% 13F
LBA Wealth Management, LLC CL A 10,050 0.00% 13F
AMALGAMATED BANK COM 9,990 0.00% 13F
Telluride Asset Management LLC COM 9,955 0.00% 13F
Ifrah Financial Services, Inc. CL A 9,937 0.00% 13F
BANQUE PICTET & CIE SA CL A 9,782 0.00% 13F
GENESEE VALLEY TRUST CO Com 9,765 0.00% 13F
DAVENPORT & CO LLC CL A 9,666 0.00% 13F
Savant Capital Management Inc CL A 9,625 0.00% 13F
PROFUND ADVISORS LLC CL A 9,498 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 9,418 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund CL A 9,393 0.00% 13F
Gyroscope Capital Management Group, LLC CL A 9,259 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 9,256 0.00% 13F
Alpha Cubed Investments, LLC CL A 9,162 0.00% 13F
Schooner Investment Group, LLC. COM 9,000 0.00% 13F
LMR Partners LLP COM 8,757 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 8,700 0.00% 13F
TradeLink Holdings LLC CL A 8,582 0.00% 13F
Edgestream Partners, L.P. CL A 8,381 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC CL A 8,312 0.00% 13F
TORONTO DOMINION BANK COM 8,036 0.00% 13F
Ziegler Capital Management, LLC COMMON 8,017 0.00% 13F
CONNING INC. CL A 7,992 0.00% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL A 7,960 0.00% 13F
TradeLink Global Equity LLC COM 7,555 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC CL A 7,500 0.00% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 7,472 0.00% 13F
UMB BANK N A/MO COMMON 7,466 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC CL A 7,384 0.00% 13F
COMMERCE BANK N A/MO CL A 7,342 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 7,281 0.00% 13F
RFG Advisory Group, LLC CL A 7,280 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 7,250 0.00% 13F
Westover Capital Advisors, LLC CL A 7,225 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. CL A 7,208 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 7,087 0.00% 13F
Curbstone Financial Management Corp COM 7,050 0.00% 13F
WESBANCO BANK INC COMMON STOCK 7,001 0.00% 13F
OPPENHEIMER & CO INC CL A 6,976 0.00% 13F
CoreCommodity Management, LLC CL A 6,760 0.00% 13F
ETRADE Capital Management LLC COM 6,705 0.00% 13F
MAPLE SECURITIES USA INC CL A 6,670 0.00% 13F
Janney Montgomery Scott LLC Common Stock 6,646 0.00% 13F
RMB Capital Management, LLC COM 6,587 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 6,500 0.00% 13F
Ohio National Investments, Inc. COM 6,300 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 6,226 0.00% 13F
PartnerRe Asset Management CORP CL A 6,190 0.00% 13F
CenterStar Fund, LLC (CALL) CL A 6,100 0.00% 13F
MU Investments Co., Ltd. Common Stock 6,100 0.00% 13F
DAVIDSON D A & CO COM 6,063 0.00% 13F
TradeLink Capital LLC CL A 6,016 0.00% 13F
TWO SIGMA INVESTMENTS LLC (CALL) CL A 6,000 0.00% 13F
IKOS CIF LTD CL A 5,916 0.00% 13F
Peregrine Asset Advisers, Inc. UNIT 5,800 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 5,708 0.00% 13F
Capital Innovations LLC CL A 5,660 0.00% 13F
ARVEST TRUST CO N A CL A 5,477 0.00% 13F
Summit Investment Advisors, Inc. COM 5,448 0.00% 13F
SSI INVESTMENT MANAGEMENT INC CL A 5,329 0.00% 13F
Arvest Trust Co CL A 5,098 0.00% 13F
JFS WEALTH ADVISORS, LLC CL A 4,367 0.00% 13F
Wunderlich Securities, Inc. Stock 4,270 0.00% 13F
Gulf International Bank (UK) Ltd Common 4,151 0.00% 13F
SpiderRock Trading LLC (PUT) CL A 3,200 0.00% 13F
HABER TRILIX ADVISORS, LP CL A 3,100 0.00% 13F
Natixis Asset Management Common Stock 2,894 0.00% 13F
Johnson Financial Group, Inc. CL A 2,665 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 2,487 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL A 2,022 0.00% 13F
WEALTHFRONT INC COM 2,010 0.00% 13F
Mizuho Asset Management Co.,Ltd. CL A 1,823 0.00% 13F
Compagnie Lombard, Odier SCA CL A 1,809 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 1,768 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 1,734 0.00% 13F
Edinburgh Partners Ltd CL A 1,703 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 1,565 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. CL A 1,540 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 1,533 0.00% 13F
Tradewinds Capital Management, LLC CL A 1,500 0.00% 13F
Manchester Capital Management LLC Equities 1,437 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 1,270 0.00% 13F
UNIONBANCAL CORP CL A 1,216 0.00% 13F
ALPHA WINDWARD LLC CL A 1,190 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 1,161 0.00% 13F
Evercore Wealth Management, LLC CL A 1,135 0.00% 13F
Winslow, Evans & Crocker, Inc. CL A 1,076 0.00% 13F
Trust Co A 1,000 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US SMALL AND MID-CAP EQUITIES 1,000 0.00% 13F
Shinko Asset Management Co., Ltd. CL A 950 0.00% 13F
Index Management Solutions, LLC CL A 935 0.00% 13F
WealthTrust-Arizona, LLC CL A 867 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 850 0.00% 13F
SIGNATUREFD, LLC CL A 824 0.00% 13F
Vident Investment Advisory, LLC CL A 802 0.00% 13F
Ground Swell Capital, LLC CL A 748 0.00% 13F
NEXT Financial Group, Inc CL A 748 0.00% 13F
CKW FINANCIAL GROUP CL A 695 0.00% 13F
Gradient Investments LLC CL A 675 0.00% 13F
Tower Research Capital LLC CL A 674 0.00% 13F
MetLife Securities, Inc Common Stock 655 0.00% 13F
Li Winifred I COMMON STOCK 638 0.00% 13F
Archford Capital Strategies, LLC Equity 611 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 585 0.00% 13F
FineMark National Bank & Trust Stock 585 0.00% 13F
EDELMAN FINANCIAL GROUP INC. CL A 535 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN CL A 502 0.00% 13F
Kistler-Tiffany Companies, LLC CL A 500 0.00% 13F
Glassman Wealth Services CL A 350 0.00% 13F
America First Investment Advisors, LLC CL A 350 0.00% 13F
Sunbelt Securities, Inc. CL A 317 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CL A 308 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 307 0.00% 13F
PineBridge Investments Ltd COM 248 0.00% 13F
Capital Analysts, Inc. CL A 238 0.00% 13F
Global X Management CO LLC CL A 214 0.00% 13F
Financial Architects, Inc CL A 194 0.00% 13F
Plante Moran Financial Advisors, LLC COM 156 0.00% 13F
STANCORP INVESTMENT ADVISERS INC CL A 155 0.00% 13F
Mariner Wealth Advisors-NYC, LLC CL A 150 0.00% 13F
BESSEMER GROUP INC SC 150 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC CL A 150 0.00% 13F
TCI Wealth Advisors, Inc. CL A 150 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. CL A 120 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. CL A 120 0.00% 13F
Hanson McClain, Inc. CL A 119 0.00% 13F
Alexandria Capital, LLC CL A 105 0.00% 13F
SYNOVUS FINANCIAL CORP CL A 90 0.00% 13F
Karp Capital Management Corp Common 76 0.00% 13F
Winch Advisory Services, LLC COM 69 0.00% 13F
Zions Bancorporation CL A 55 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 55 0.00% 13F
WFG Advisors, LP CL A 54 0.00% 13F
SECURITY NATIONAL TRUST CO COM 50 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 50 0.00% 13F
HOWE & RUSLING INC CL A 48 0.00% 13F
Tarbox Group, Inc. Stock 42 0.00% 13F
Cornerstone Advisors, Inc. CL A 41 0.00% 13F
JNBA Financial Advisors CL A 25 0.00% 13F
Gupta Wealth Management LLC CL A 24 0.00% 13F
MAPLELANE CAPITAL, LLC CL A 1 0.00% 13F