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 20,310,909 7.42% 13F
Robeco Investment Management, Inc. CL A 14,852,375 5.43% 13F
STATE STREET CORP Common equity shares 11,493,413 4.20% 13F
AMERIPRISE FINANCIAL INC COM 10,879,536 3.98% 13F
ACADIAN ASSET MANAGEMENT LLC CL A 8,774,228 3.21% 13F
LSV ASSET MANAGEMENT COM 8,169,376 2.99% 13F
BlackRock Institutional Trust Company, N.A. CL A 7,769,255 2.84% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 5,499,920 2.01% 13F
Goldman Sachs Asset Management, L.P. CMN 5,331,724 1.95% 13F
AQR CAPITAL MANAGEMENT LLC CL A 4,894,658 1.79% 13F
Invesco Ltd. COMMON 4,211,569 1.54% 13F
BMO FINANCIAL CORP CL A 4,106,792 1.50% 13F
JANUS CAPITAL MANAGEMENT LLC COM 3,514,195 1.28% 13F
Bank of New York Mellon CORP CL A 3,451,589 1.26% 13F
BlackRock Fund Advisors CL A 3,352,211 1.23% 13F
ANALYTIC INVESTORS INC/CA COM 3,328,603 1.22% 13F
DIMENSIONAL FUND ADVISORS LP CLA 3,325,302 1.22% 13F
NORTHERN TRUST CORP COM 3,313,029 1.21% 13F
Allianz Asset Management AG CL A 3,137,333 1.15% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL A 3,132,410 1.15% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CL A 2,972,013 1.09% 13F
RUSSELL FRANK CO/ Common Stocks 2,849,903 1.04% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 2,729,632 1.00% 13F
Fidelity Investments CL A 2,714,561 0.99% 13F
SCOUT INVESTMENTS, INC. COM 2,700,596 0.99% 13F
Numeric Investors LLC COMM 2,601,383 0.95% 13F
AXA CL A 2,558,947 0.94% 13F
Van Eck CL A 2,537,481 0.93% 13F
BlackRock Group LTD CL A 2,297,895 0.84% 13F
Winton Capital Management Ltd CL A 2,258,990 0.83% 13F
GEODE CAPITAL MANAGEMENT LLC CL A 2,214,980 0.81% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP CL A 2,155,487 0.79% 13F
BANK OF AMERICA CORP /DE/ CL A 2,105,360 0.77% 13F
PRINCIPAL FINANCIAL GROUP INC CL A 1,713,293 0.63% 13F
TEACHERS ADVISORS INC CS 1,588,359 0.58% 13F
WELLS FARGO & CO/MN CL A 1,580,909 0.58% 13F
FIRST TRUST ADVISORS LP CL A 1,486,371 0.54% 13F
ALLIANCEBERNSTEIN L.P. CL A 1,419,915 0.52% 13F
Robeco Institutional Asset Management B.V. CL A 1,382,490 0.51% 13F
COHEN & STEERS INC COM 1,336,750 0.49% 13F
ROYAL BANK OF CANADA \ CL A 1,316,070 0.48% 13F
DEUTSCHE BANK AG\ CL A 1,314,535 0.48% 13F
LEGAL & GENERAL GROUP PLC CL A 1,284,492 0.47% 13F
AMERICAN CENTURY COMPANIES INC CL A 1,239,096 0.45% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,202,520 0.44% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,194,275 0.44% 13F
PRUDENTIAL FINANCIAL INC CL A 1,170,038 0.43% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,143,960 0.42% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL A 1,096,765 0.40% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 1,060,474 0.39% 13F
TWO SIGMA INVESTMENTS LLC CL A 1,037,030 0.38% 13F
BLACKROCK ADVISORS LLC CL A 984,336 0.36% 13F
CHICAGO EQUITY PARTNERS LLC CL A 953,500 0.35% 13F
GUGGENHEIM CAPITAL LLC CL A 937,897 0.34% 13F
Citadel Cmn 924,917 0.34% 13F
Adage Capital CL A 921,293 0.34% 13F
BlackRock Inc. CL A 913,889 0.33% 13F
NAVELLIER & ASSOCIATES INC COM 891,181 0.33% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL A 866,469 0.32% 13F
MANAGED ACCOUNT ADVISORS LLC CL A 837,382 0.31% 13F
PGGM Investments CLASS A 821,923 0.30% 13F
NorthCoast Asset Management LLC COM 805,379 0.29% 13F
CHUBB CORP COM 800,000 0.29% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 793,119 0.29% 13F
COMMONWEALTH BANK OF AUSTRALIA CL A 723,272 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 697,126 0.25% 13F
Susquehanna International Group, LLP (CALL) CL A 687,300 0.25% 13F
CREDIT SUISSE AG/ CL A 647,573 0.24% 13F
OLD MUTUAL ASSET MANAGERS UK LTD CL A 623,544 0.23% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL A 618,402 0.23% 13F
MADISON SQUARE INVESTORS LLC. CL A 611,497 0.22% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL A 606,120 0.22% 13F
Huber Capital Management LLC CL A 602,393 0.22% 13F
TWO SIGMA ADVISERS, LLC Common Stock 600,606 0.22% 13F
BlackRock Investment Management, LLC CL A 599,001 0.22% 13F
NORTHERN TRUST CO OF CONNECTICUT CL A 598,542 0.22% 13F
State of Tennessee, Treasury Department Common Stock 592,900 0.22% 13F
FIRST QUADRANT L P/CA COMMON 578,630 0.21% 13F
AMP Capital Investors Ltd CL A 562,756 0.21% 13F
QS Investors, LLC CL A 557,000 0.20% 13F
Wellington CLA 531,254 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 529,456 0.19% 13F
F&C Asset Management plc COMMON STOCK 522,945 0.19% 13F
Gotham Asset Management, LLC CL A 522,250 0.19% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL A 519,733 0.19% 13F
Absolute Return Capital, LLC CL A 510,804 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 509,455 0.19% 13F
CCM INVESTMENT ADVISERS LLC COM 497,373 0.18% 13F
Korea Investment CORP CL A 494,600 0.18% 13F
WESTPAC BANKING CORP CL A 492,710 0.18% 13F
CREDIT AGRICOLE S A CL A 484,949 0.18% 13F
MT LUCAS MANAGEMENT CORP Common Stock 465,110 0.17% 13F
BlackRock Japan Co. Ltd CL A 463,166 0.17% 13F
Baring International Investment Ltd COM 457,857 0.17% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL A 455,552 0.17% 13F
RAINIER INVESTMENT MANAGEMENT INC/ CL A 452,920 0.17% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 427,474 0.16% 13F
Nationwide Fund Advisors COMMON STOCK 420,912 0.15% 13F
HSBC HOLDINGS PLC CL A 399,641 0.15% 13F
CITY NATIONAL BANK COMMON STOCK 398,717 0.15% 13F
Chevy Chase Trust Holdings, Inc. CL A 392,187 0.14% 13F
CAPITAL FUND MANAGEMENT S.A. CL A 391,647 0.14% 13F
DIAM International Ltd. COM 390,233 0.14% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp CL A 387,800 0.14% 13F
WEISS GEORGE A COM 385,600 0.14% 13F
ING INVESTMENT MANAGEMENT LLC CL A 384,601 0.14% 13F
ZACKS INVESTMENT MANAGEMENT CL A 374,049 0.14% 13F
Mizuho Trust & Banking Co., Ltd. CL A 373,309 0.14% 13F
DIAM Co., Ltd. COM 372,674 0.14% 13F
PICTET ASSET MANAGEMENT LTD CL A 372,186 0.14% 13F
RHUMBLINE ADVISERS COM 370,921 0.14% 13F
FEDERATED INVESTORS INC /PA/ CL A 370,335 0.14% 13F
Andra AP-fonden CL A 357,100 0.13% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL CL A 355,410 0.13% 13F
SCOPUS ASSET MANAGEMENT, L.P. CL A 348,436 0.13% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL A 343,177 0.13% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 341,936 0.12% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 341,700 0.12% 13F
BARCLAYS PLC COM 338,550 0.12% 13F
DELPHI MANAGEMENT INC /MA/ CL A 327,070 0.12% 13F
Lingohr & Partner Asset Management GmbH COM 319,936 0.12% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 314,978 0.12% 13F
UBS OCONNOR LLC (PUT) COM 300,000 0.11% 13F
US GLOBAL INVESTORS FUNDS CL A 296,400 0.11% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 290,593 0.11% 13F
GABELLI FUNDS LLC COM 285,500 0.10% 13F
TOBAM COM 282,583 0.10% 13F
Carlson Capital, L.P. CL A 274,966 0.10% 13F
APG All Pensions Group NV CL A 274,407 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO CL A 272,203 0.10% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 266,548 0.10% 13F
Swiss National Bank CL A 265,465 0.10% 13F
ING INVESTMENT MANAGEMENT CO CL A 261,638 0.10% 13F
Alyeska Investment Group, L.P. CL A 257,020 0.09% 13F
D. E. Shaw & Co., INC. (PUT) CL A 249,700 0.09% 13F
DAVIS SELECTED ADVISERS Common 246,510 0.09% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 242,335 0.09% 13F
GOLDEN CAPITAL MANAGEMENT LLC 228,955 0.08% 13F
LMR Partners LLP COM 227,810 0.08% 13F
Hodges Capital Management Inc. COM 221,950 0.08% 13F
HGK ASSET MANAGEMENT INC Common Stock 220,340 0.08% 13F
Archipel Asset Management AB CL A 218,728 0.08% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 216,860 0.08% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CL A 216,403 0.08% 13F
DekaBank Deutsche Girozentrale CL A 216,302 0.08% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.1 209,244 0.08% 13F
First Trust Bank, Ltd. CLA 202,790 0.07% 13F
Parallax Volatility Advisers, LLC (PUT) CL A 202,200 0.07% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL A 201,579 0.07% 13F
KSA CAPITAL MANAGEMENT, LLC CL A 201,371 0.07% 13F
UBS AG CL A 199,013 0.07% 13F
Counsel Portfolio Services Inc. CL A 198,086 0.07% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL A 191,443 0.07% 13F
Origin Asset Management LLP CL A 191,000 0.07% 13F
MACQUARIE GROUP LTD Common 189,109 0.07% 13F
TD ASSET MANAGEMENT INC CL A 188,274 0.07% 13F
OMERS ADMINISTRATION CORP CL A 183,700 0.07% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 183,444 0.07% 13F
Lloyds Banking Group plc CL A 182,449 0.07% 13F
SG Americas Securities, LLC COM 181,699 0.07% 13F
AVIVA PLC CL A 175,341 0.06% 13F
ICC CAPITAL MANAGEMENT INC/ CL A 169,465 0.06% 13F
FIRST CITIZENS BANK & TRUST CO CL A 167,599 0.06% 13F
RAYMOND JAMES & ASSOCIATES CL A 165,796 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 164,381 0.06% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 161,378 0.06% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 161,280 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL A 159,637 0.06% 13F
CIBC World Markets Inc. CL 157,557 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 154,300 0.06% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 153,600 0.06% 13F
Parametric Risk Advisors LLC COMMON SHARES 148,240 0.05% 13F
Brandywine Global Investment Management, LLC CL A 146,687 0.05% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH CL A 145,604 0.05% 13F
KBC Group NV CL A 142,098 0.05% 13F
Neuberger Berman Group LLC COMMON STOCK 137,823 0.05% 13F
TCW GROUP INC CL A 133,550 0.05% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL A 124,746 0.05% 13F
HENNESSY ADVISORS INC CL A 123,300 0.05% 13F
PEAK6 Investments, L.P. (CALL) CL A 120,000 0.04% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL A 118,264 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL A 116,415 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 114,751 0.04% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC CL A 114,100 0.04% 13F
Foundry Partners, LLC COM 112,351 0.04% 13F
MUNDER CAPITAL MANAGEMENT COM 112,249 0.04% 13F
STATE TREASURER STATE OF MICHIGAN CL A 109,764 0.04% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 109,352 0.04% 13F
US BANCORP \DE\ COMMON STOCK 109,149 0.04% 13F
CAPITAL ONE, NATIONAL ASSOCIATION CL A 106,038 0.04% 13F
Gargoyle Services L.L.C. CL A 105,755 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) A STOCK 104,376 0.04% 13F
CURIAN CAPITAL LLC COM 101,470 0.04% 13F
FIRST MIDWEST BANK TRUST DIVISION CL A 101,431 0.04% 13F
Euclidean Technologies Management, LLC CL A 101,293 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 101,034 0.04% 13F
FIERA SCEPTRE INC. CL A 100,170 0.04% 13F
U S GLOBAL INVESTORS INC CL A 100,000 0.04% 13F
Arizona State Retirement System COM 99,171 0.04% 13F
Spot Trading L.L.C CL A 99,043 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CLASS A 98,379 0.04% 13F
TD Securities (USA) LLC COM 96,222 0.04% 13F
CITIGROUP INC (CALL) CL A 95,000 0.03% 13F
Man Investments LTD CL A 94,346 0.03% 13F
Manulife Asset Management (North America) Ltd CL A 94,209 0.03% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 94,153 0.03% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL A 92,243 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 90,888 0.03% 13F
OAKBROOK INVESTMENTS LLC COM 90,400 0.03% 13F
Harvest Capital Strategies LLC CL A 90,000 0.03% 13F
TIDE POINT CAPITAL MANAGEMENT, LP CL A 90,000 0.03% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 85,573 0.03% 13F
COMERICA BANK COM 85,235 0.03% 13F
GROUP ONE TRADING, L.P. (CALL) CL A 85,100 0.03% 13F
ALLSTATE CORP COMMON 83,913 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 81,905 0.03% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 81,838 0.03% 13F
Placemark Investments, Inc. CL A 79,025 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND A 77,103 0.03% 13F
BOGLE INVESTMENT MANAGEMENT L P /DE/ CL A 76,600 0.03% 13F
Livforsakringsaktiebolaget Skandia (publ) CL A 76,473 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 75,810 0.03% 13F
BABSON CAPITAL MANAGEMENT LLC COM 75,621 0.03% 13F
SEI TRUST CO COM 75,050 0.03% 13F
FTB Advisors, Inc. COMMON STOCK 73,908 0.03% 13F
Lingohr & Partner North America. Inc. CS 73,900 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 73,585 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 72,860 0.03% 13F
IBM Retirement Fund COM 72,245 0.03% 13F
ProShare Advisors LLC CL A 71,925 0.03% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD CL A 70,900 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 70,029 0.03% 13F
VTL Associates, LLC CL A 69,838 0.03% 13F
Liberty Mutual Group Asset Management Inc. CL A 69,145 0.03% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL A 69,104 0.03% 13F
TWIN CAPITAL MANAGEMENT INC COM 68,540 0.03% 13F
HERMES INVESTMENT MANAGEMENT LTD CL A 68,500 0.03% 13F
NOMURA HOLDINGS INC CMN 66,900 0.02% 13F
Horrell Capital Management, Inc. CL A 66,696 0.02% 13F
BURNEY CO/ COM 66,665 0.02% 13F
Passport Capital, LLC CL A 66,454 0.02% 13F
Hutchin Hill Capital, LP CL A 65,900 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL A 64,034 0.02% 13F
Convergence Investment Partners, LLC CL A 62,976 0.02% 13F
BANK OF HAWAII COMMON STOCK 61,336 0.02% 13F
DENALI ADVISORS LLC COM 61,000 0.02% 13F
REGENTATLANTIC CAPITAL LLC CL A 60,530 0.02% 13F
GAM Holding Ltd. CL A 59,861 0.02% 13F
Indices-Pac Research Corp. CL A 58,327 0.02% 13F
Point View Financial Services, Inc. COM 57,039 0.02% 13F
Aperio Group, LLC COMMON 54,909 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL A 53,777 0.02% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 52,231 0.02% 13F
Opus Trading Fund LLC A 51,366 0.02% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 50,361 0.02% 13F
Utah Retirement Systems CL A 50,273 0.02% 13F
Ontario Teachers Pension Plan CLASS A 49,388 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 49,386 0.02% 13F
MACKENZIE FINANCIAL CORP CL A 48,670 0.02% 13F
BAILARD, INC. CL A 48,319 0.02% 13F
LMR Master Fund Ltd COM 47,219 0.02% 13F
ING Investment Management (Europe) B.V. CL A 45,783 0.02% 13F
MARTINGALE ASSET MANAGEMENT L P COM 45,513 0.02% 13F
SHELL ASSET MANAGEMENT CO CL A 45,505 0.02% 13F
PRUDENTIAL PLC CLASS'A'COM USD0.10 44,742 0.02% 13F
CIBC Global Asset Management Inc CL A 44,584 0.02% 13F
MASON STREET ADVISORS LLC CL A 44,569 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 43,300 0.02% 13F
Campbell & CO Investment Adviser LLC CL A 42,061 0.02% 13F
BNP Paribas Investment Partners S.A. CL A 41,843 0.02% 13F
PineBridge Investments Ltd COM 41,765 0.02% 13F
WOLVERINE ASSET MANAGEMENT LLC CL A 41,743 0.02% 13F
D L CARLSON INVESTMENT GROUP INC COM 41,400 0.02% 13F
Connor, Clark & Lunn Investment Management Ltd. CL A 41,094 0.02% 13F
CenturyLink Investment Management Co COM 40,181 0.01% 13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC COM 40,000 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD CL A 40,000 0.01% 13F
MENTA CAPITAL LLC CL A 39,600 0.01% 13F
World Asset Management Inc COM 39,526 0.01% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 39,280 0.01% 13F
ICON ADVISERS INC/CO COM 39,200 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 38,141 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 35,515 0.01% 13F
Walleye Trading LLC (PUT) CL A 35,400 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC CL A 32,530 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 32,250 0.01% 13F
HENDERSON GROUP PLC CL A 32,117 0.01% 13F
SCOTIA CAPITAL INC. CL A 32,000 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD CL A 31,948 0.01% 13F
BESSEMER GROUP INC SC 31,750 0.01% 13F
IndexIQ Advisors LLC CL A 31,596 0.01% 13F
Boston Advisors COM 30,839 0.01% 13F
HighTower Advisors, LLC CL A 29,100 0.01% 13F
Employees Retirement System of Texas CL A 28,000 0.01% 13F
CrestPoint Capital Management, LLC COM 27,800 0.01% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 27,390 0.01% 13F
DENVER INVESTMENT ADVISORS LLC CL A 27,350 0.01% 13F
Breton Hill Capital Ltd. CL A 27,200 0.01% 13F
Nuveen Asset Management, LLC COM 27,011 0.01% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 26,089 0.01% 13F
MA GREENWOOD & ASSOCIATES INC COM 26,087 0.01% 13F
Pacific West Financial Consultants, Inc. COM 25,410 0.01% 13F
HOLLENCREST SECURITIES LLC COM 25,201 0.01% 13F
Grantham, Mayo, Van Otterloo & Co. LLC CL A 24,300 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 24,294 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 24,000 0.01% 13F
SIGMA CAPITAL MANAGEMENT LLC CL A 24,000 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 23,979 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CL A 23,754 0.01% 13F
Patton Albertson & Miller, LLC COM 23,257 0.01% 13F
Legacy Private Trust Co. CL A 23,155 0.01% 13F
Triangle Securities Wealth Management CL A 23,000 0.01% 13F
FIFTH THIRD BANCORP CL A 22,558 0.01% 13F
Quotient Investors, LLC Com 22,300 0.01% 13F
Kentucky Retirement Systems CL A 22,284 0.01% 13F
JANE STREET GROUP, LLC CL A 22,044 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
Louisiana State Employees Retirement System CL A 21,600 0.01% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 19,229 0.01% 13F
Legg Mason Asset Management (Japan) Co., Ltd. CL A 18,900 0.01% 13F
LPL Financial LLC CL A 18,864 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 18,800 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 18,424 0.01% 13F
STEPHENS INC /AR/ CL A 17,339 0.01% 13F
Commonwealth Equity Services, Inc CL A 16,991 0.01% 13F
LEVITT CAPITAL MANAGEMENT LLC CL A 16,919 0.01% 13F
HANCOCK HOLDING CO COM 16,410 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC CL A 16,379 0.01% 13F
Matarin Capital Management, LLC COM 16,358 0.01% 13F
DnB NOR Asset Management AS common 15,058 0.01% 13F
Daiwa Securities Group Inc. CL A 14,600 0.01% 13F
Rathbone Brothers plc COM 14,590 0.01% 13F
Aris Wealth Services, Inc. COM 14,275 0.01% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 14,070 0.01% 13F
BB&T CORP COMMON STOCK 14,009 0.01% 13F
CLINTON GROUP INC CL A 14,007 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 14,000 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC Common 13,967 0.01% 13F
ALPS ADVISORS INC Common Stock 13,949 0.01% 13F
CCM PARTNERS CL A 13,828 0.01% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 13,810 0.01% 13F
KNIGHT CAPITAL GROUP, INC. CL A 13,777 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 13,681 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 13,547 0.00% 13F
Eclectica Asset Management LLP CL A 13,250 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 12,785 0.00% 13F
1st Global Advisors, Inc. CL A 12,770 0.00% 13F
PDT Partners, LLC CL A 12,500 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES CL A 12,358 0.00% 13F
OLD NATIONAL BANCORP /IN/ CL A 12,310 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 12,300 0.00% 13F
ALPHA WINDWARD LLC CL A 12,010 0.00% 13F
Advisors Asset Management, Inc. CL A 11,437 0.00% 13F
SummitAlliance Capital Management, LLC CL A 11,430 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 11,399 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL A 11,292 0.00% 13F
GUARDIAN CAPITAL LP CL A 11,290 0.00% 13F
MOORE CAPITAL MANAGEMENT, LP CL A 11,196 0.00% 13F
Norinchukin Bank, The CL A 11,124 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 11,095 0.00% 13F
Hexavest Inc. CLASS Aamp; 10,928 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. CL A 10,618 0.00% 13F
HAP Trading, LLC CL A 10,509 0.00% 13F
DELTA LLOYD NV CL A 10,498 0.00% 13F
LS Investment Advisors, LLC COMMON 10,488 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO CL A 10,480 0.00% 13F
KCG Holdings, Inc. CL A 10,469 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC CL A 10,384 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC CL A 9,855 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. CL A 9,800 0.00% 13F
UMB BANK N A/MO COMMON 9,780 0.00% 13F
Marshall Wace LLP COMMON STOCK 9,600 0.00% 13F
Savant Capital Management Inc CL A 9,309 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 9,300 0.00% 13F
CHEMICAL BANK Common 9,272 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund CL A 9,268 0.00% 13F
DAVENPORT & CO LLC CL A 9,177 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 9,171 0.00% 13F
Visium Asset Management, LP Common Stock 9,130 0.00% 13F
TradeLink Holdings LLC CL A 8,582 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC CL A 8,321 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC CL A 8,124 0.00% 13F
Ziegler Capital Management, LLC COMMON 8,017 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 7,900 0.00% 13F
CONNING INC. CL A 7,882 0.00% 13F
PROFUND ADVISORS LLC CL A 7,880 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 7,873 0.00% 13F
MU Investments Co., Ltd. Common Stock 7,840 0.00% 13F
SUMIT CAPITAL, LLC CL A 7,627 0.00% 13F
ROYCE & ASSOCIATES LLC CL A 7,600 0.00% 13F
Creative Planning CL A 7,284 0.00% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL A 7,275 0.00% 13F
GENESEE VALLEY TRUST CO Com 7,183 0.00% 13F
Index Management Solutions, LLC CL A 6,973 0.00% 13F
AMALGAMATED BANK COM 6,795 0.00% 13F
Boussard & Gavaudan Asset Management LP CL A 6,748 0.00% 13F
STRS OHIO COM 6,617 0.00% 13F
RMB Capital Management, LLC COM 6,582 0.00% 13F
Zweig-DiMenna Associates LLC CL A 6,500 0.00% 13F
Invictus RG Pte. Ltd. CL A 6,476 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL A 6,350 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 6,100 0.00% 13F
DAVIDSON D A & CO COM 6,063 0.00% 13F
Cambridge Investment Research Advisors, Inc. A 6,022 0.00% 13F
PartnerRe Asset Management CORP CL A 5,853 0.00% 13F
FINANCIAL COUNSELORS INC COM 5,689 0.00% 13F
ARVEST TRUST CO N A CL A 5,477 0.00% 13F
Summit Investment Advisors, Inc. COM 5,438 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 5,300 0.00% 13F
TradeLink Global Equity LLC CL A 5,237 0.00% 13F
ALGERT COLDIRON INVESTORS LLC CL A 5,160 0.00% 13F
Advisors Preferred, LLC CL A 4,759 0.00% 13F
GLENMEDE TRUST CO NA COMMON 4,400 0.00% 13F
TORONTO DOMINION BANK COM 4,292 0.00% 13F
SpiderRock Trading LLC (CALL) CL A 4,200 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CL A 3,606 0.00% 13F
HOWE & RUSLING INC CL A 3,568 0.00% 13F
HABER TRILIX ADVISORS, LP CL A 3,100 0.00% 13F
NEW YORK LIFE TRUST CO CL A 2,847 0.00% 13F
DUBUQUE BANK & TRUST CO Com 2,700 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 2,487 0.00% 13F
Gulf International Bank (UK) Ltd Common 2,441 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL A 2,095 0.00% 13F
LBA Wealth Management, LLC CL A 2,050 0.00% 13F
Mizuho Asset Management Co.,Ltd. CL A 2,039 0.00% 13F
Copper Rock Capital Partners, LLC COM 2,000 0.00% 13F
CapWealth Advisors, LLC COM 2,000 0.00% 13F
Amica Retiree Medical Trust CL A 1,878 0.00% 13F
ADVISORY RESEARCH INC COM 1,744 0.00% 13F
Manchester Capital Management LLC Equities 1,679 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 1,533 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 1,530 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC CL A 1,500 0.00% 13F
Johnson Financial Group, Inc. CL A 1,432 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 1,405 0.00% 13F
PRIVATE TRUST CO NA Com 1,240 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
WEALTHFRONT INC Common 972 0.00% 13F
M&T BANK CORP COMMON STOCK 902 0.00% 13F
OPTIMUM INVESTMENT ADVISORS CL A 700 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
CKW FINANCIAL GROUP CL A 544 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 415 0.00% 13F
America First Investment Advisors, LLC CL A 350 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT CL A 292 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. CL A 250 0.00% 13F
Plante Moran Financial Advisors, LLC COM 249 0.00% 13F
FineMark National Bank & Trust Stock 200 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 180 0.00% 13F
SIGNATUREFD, LLC CL A 170 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 160 0.00% 13F
TCI Wealth Advisors, Inc. CL A 150 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. CL A 100 0.00% 13F
ETRADE Capital Management LLC COM 96 0.00% 13F
UNIONBANCAL CORP CL A 95 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 57 0.00% 13F
WFG Advisors, LP CL A 53 0.00% 13F
SECURITY NATIONAL TRUST CO COM 50 0.00% 13F
Cornerstone Advisors, Inc. CL A 41 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 33 0.00% 13F
Tarbox Group, Inc. COM 22 0.00% 13F
Archford Capital Strategies, LLC Equity 13 0.00% 13F