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 21,239,160 7.63% 13F
STATE STREET CORP Common equity shares 11,912,308 4.28% 13F
BlackRock Institutional Trust Company, N.A. CL A 9,059,776 3.25% 13F
AMERIPRISE FINANCIAL INC COM 8,922,522 3.20% 13F
ACADIAN ASSET MANAGEMENT LLC CL A 8,079,388 2.90% 13F
LSV ASSET MANAGEMENT COM 8,032,016 2.89% 13F
Robeco Investment Management, Inc. CL A 7,500,328 2.69% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 6,861,290 2.46% 13F
Goldman Sachs Asset Management, L.P. CMN 6,230,794 2.24% 13F
AQR CAPITAL MANAGEMENT LLC CL A 5,148,358 1.85% 13F
JANUS CAPITAL MANAGEMENT LLC COM 4,688,795 1.68% 13F
BMO FINANCIAL CORP CL A 4,106,792 1.48% 13F
BlackRock Fund Advisors CL A 3,889,671 1.40% 13F
Bank of New York Mellon CORP CL A 3,451,589 1.24% 13F
DIMENSIONAL FUND ADVISORS LP CLA 3,361,359 1.21% 13F
Allianz Asset Management AG CL A 3,314,277 1.19% 13F
NORTHERN TRUST CORP COM 3,307,848 1.19% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 3,281,578 1.18% 13F
BlackRock Group LTD CL A 3,134,071 1.13% 13F
PRUDENTIAL FINANCIAL INC CL A 3,027,845 1.09% 13F
RUSSELL FRANK CO/ Common Stocks 2,742,796 0.99% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP CL A 2,701,012 0.97% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CL A 2,562,501 0.92% 13F
AXA CL A 2,526,747 0.91% 13F
Numeric Investors LLC COMM 2,503,464 0.90% 13F
Fidelity Investments CL A 2,386,496 0.86% 13F
SCOUT INVESTMENTS, INC. COM 2,284,539 0.82% 13F
Winton Capital Management Ltd CL A 2,258,990 0.81% 13F
GEODE CAPITAL MANAGEMENT LLC CL A 2,258,434 0.81% 13F
Van Eck CL A 2,021,589 0.73% 13F
ANALYTIC INVESTORS INC/CA COM 1,870,648 0.67% 13F
TEACHERS ADVISORS INC CS 1,760,995 0.63% 13F
Winton Capital Group Ltd CL A 1,736,649 0.62% 13F
WELLS FARGO & CO/MN CL A 1,530,053 0.55% 13F
AMERICAN CENTURY COMPANIES INC CL A 1,447,711 0.52% 13F
DEUTSCHE BANK AG\ CL A 1,426,502 0.51% 13F
TOBAM COM 1,394,377 0.50% 13F
BlackRock Inc. CL A 1,386,804 0.50% 13F
FIRST TRUST ADVISORS LP CL A 1,354,817 0.49% 13F
Gotham Asset Management, LLC CL A 1,334,329 0.48% 13F
COHEN & STEERS INC COM 1,324,450 0.48% 13F
LEGAL & GENERAL GROUP PLC CL A 1,300,019 0.47% 13F
GUGGENHEIM CAPITAL LLC CL A 1,293,542 0.46% 13F
PointState Capital LP CL A 1,274,000 0.46% 13F
HERMES INVESTMENT MANAGEMENT LTD CL A 1,268,972 0.46% 13F
Robeco Institutional Asset Management B.V. CL A 1,207,616 0.43% 13F
Seminole Management Co., Inc. CL A 1,207,513 0.43% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,194,310 0.43% 13F
APG All Pensions Group NV CL A 1,190,325 0.43% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL A 1,184,259 0.43% 13F
BLACKROCK ADVISORS LLC CL A 1,137,253 0.41% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 1,113,397 0.40% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,084,886 0.39% 13F
Invesco Ltd. COMMON 973,841 0.35% 13F
JET CAPITAL INVESTORS L P (CALL) CL A 950,000 0.34% 13F
PGGM Investments CLASS A 924,428 0.33% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL A 923,252 0.33% 13F
CREDIT SUISSE AG/ CL A 911,155 0.33% 13F
CHICAGO EQUITY PARTNERS LLC CL A 907,065 0.33% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 887,615 0.32% 13F
York Capital Management Global Advisors, LLC (CALL) CL A 885,000 0.32% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL A 866,469 0.31% 13F
BlackRock Investment Management, LLC CL A 863,022 0.31% 13F
MILLENNIUM MANAGEMENT LLC CL A 849,822 0.31% 13F
PRINCIPAL FINANCIAL GROUP INC CL A 848,432 0.30% 13F
Highbridge Capital COMMON 833,030 0.30% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 830,017 0.30% 13F
Chevy Chase Trust Holdings, Inc. CL A 814,411 0.29% 13F
CHUBB CORP COM 800,000 0.29% 13F
RAINIER INVESTMENT MANAGEMENT INC/ CL A 798,650 0.29% 13F
NAVELLIER & ASSOCIATES INC COM 781,905 0.28% 13F
CITY NATIONAL BANK COMMON STOCK 780,299 0.28% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 770,425 0.28% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 729,936 0.26% 13F
MADISON SQUARE INVESTORS LLC. CL A 676,166 0.24% 13F
ALLIANCEBERNSTEIN L.P. CL A 660,323 0.24% 13F
BlackRock Japan Co. Ltd CL A 643,094 0.23% 13F
MANAGED ACCOUNT ADVISORS LLC CL A 626,328 0.22% 13F
OLD MUTUAL ASSET MANAGERS UK LTD CL A 623,544 0.22% 13F
WESTPAC BANKING CORP CL A 622,816 0.22% 13F
COMMONWEALTH BANK OF AUSTRALIA CL A 615,686 0.22% 13F
ROYAL BANK OF CANADA \ CL A 613,746 0.22% 13F
Carlson Capital, L.P. CL A 600,740 0.22% 13F
Susquehanna International Group, LLP (PUT) CL A 600,400 0.22% 13F
NORTHERN TRUST CO OF CONNECTICUT CL A 598,542 0.21% 13F
Huber Capital Management LLC CL A 598,493 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL A 593,782 0.21% 13F
Korea Investment CORP CL A 588,600 0.21% 13F
QS Investors, LLC CL A 585,992 0.21% 13F
FIRST QUADRANT L P/CA COMMON 578,575 0.21% 13F
CCM INVESTMENT ADVISERS LLC COM 552,494 0.20% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL A 547,679 0.20% 13F
PDT Partners, LLC CL A 546,991 0.20% 13F
CREDIT AGRICOLE S A CL A 532,103 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 524,468 0.19% 13F
F&C Asset Management plc COMMON STOCK 522,945 0.19% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 520,900 0.19% 13F
HSBC HOLDINGS PLC CL A 509,712 0.18% 13F
Saba Capital Management, L.P. (CALL) CL A 500,000 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 498,955 0.18% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL A 479,188 0.17% 13F
Baring International Investment Ltd COM 457,857 0.16% 13F
BANK OF AMERICA CORP /DE/ CL A 441,328 0.16% 13F
AMP Capital Investors Ltd CL A 439,513 0.16% 13F
DIAM Co., Ltd. Com 438,072 0.16% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL A 438,067 0.16% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 417,864 0.15% 13F
State of Tennessee, Treasury Department Common Stock 413,100 0.15% 13F
MT LUCAS MANAGEMENT CORP Common Stock 408,275 0.15% 13F
MANUFACTURERES LIFE INSURANCE CO CL A 392,064 0.14% 13F
PICTET ASSET MANAGEMENT LTD CL A 391,544 0.14% 13F
DIAM International Ltd. COM 390,233 0.14% 13F
Nationwide Fund Advisors COMMON STOCK 389,954 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
Mizuho Trust & Banking Co., Ltd. CL A 381,777 0.14% 13F
OMERS ADMINISTRATION CORP CL A 378,600 0.14% 13F
RHUMBLINE ADVISERS COM 367,596 0.13% 13F
Andra AP-fonden CL A 357,100 0.13% 13F
TWO SIGMA ADVISERS, LLC Common Stock 356,666 0.13% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL A 343,177 0.12% 13F
SG Americas Securities, LLC COM 331,240 0.12% 13F
ASCEND CAPITAL LLC CL A 315,300 0.11% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 300,909 0.11% 13F
US GLOBAL INVESTORS FUNDS CL A 296,400 0.11% 13F
BOGLE INVESTMENT MANAGEMENT L P /DE/ CL A 286,671 0.10% 13F
HBK INVESTMENTS L P CL A 278,900 0.10% 13F
Magnetar Financial LLC CL A 274,800 0.10% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 272,075 0.10% 13F
D. E. Shaw & Co., INC. (PUT) CL A 268,000 0.10% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 266,752 0.10% 13F
Swiss National Bank CL A 263,365 0.09% 13F
ING INVESTMENT MANAGEMENT CO CL A 261,638 0.09% 13F
ING INVESTMENT MANAGEMENT LLC CL A 256,540 0.09% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 253,660 0.09% 13F
JEFFERIES GROUP INC /DE/ (PUT) CL A 250,000 0.09% 13F
MARTINGALE ASSET MANAGEMENT L P COM 247,249 0.09% 13F
DELPHI MANAGEMENT INC /MA/ CL A 241,882 0.09% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Common Stock 240,000 0.09% 13F
Hodges Capital Management Inc. COM 238,750 0.09% 13F
Euclid Advisors LLC CL A 237,800 0.09% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC CL A 233,700 0.08% 13F
GOLDEN CAPITAL MANAGEMENT LLC 228,955 0.08% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 226,760 0.08% 13F
Lingohr & Partner Asset Management GmbH COM 226,116 0.08% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 225,645 0.08% 13F
DAVIS SELECTED ADVISERS Common 222,810 0.08% 13F
HGK ASSET MANAGEMENT INC Common Stock 221,920 0.08% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CL A 216,753 0.08% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL A 216,546 0.08% 13F
UBS OCONNOR LLC (PUT) COM 215,000 0.08% 13F
Investec Asset Management LTD Common Stock 213,483 0.08% 13F
ZACKS INVESTMENT MANAGEMENT CL A 211,840 0.08% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL CL A 206,185 0.07% 13F
KINGDON CAPITAL MANAGEMENT LLC CL A 205,000 0.07% 13F
OPPENHEIMER FUNDS INC CL A 202,391 0.07% 13F
Parallax Volatility Advisers, LLC (PUT) CL A 202,200 0.07% 13F
Alyeska Investment Group, L.P. CL A 194,851 0.07% 13F
Wellington CL A 194,066 0.07% 13F
Caerus Global Investors LLC CL A 193,000 0.07% 13F
DekaBank Deutsche Girozentrale CL A 192,497 0.07% 13F
TD ASSET MANAGEMENT INC CL A 190,374 0.07% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL A 189,511 0.07% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 187,849 0.07% 13F
Neuberger Berman Group LLC COMMON STOCK 186,602 0.07% 13F
AVIVA PLC CL A 174,319 0.06% 13F
PineBridge Investments Ltd COM 171,065 0.06% 13F
FIRST CITIZENS BANK & TRUST CO CL A 170,903 0.06% 13F
ICON ADVISERS INC/CO COM 170,500 0.06% 13F
ICC CAPITAL MANAGEMENT INC/ CL A 170,050 0.06% 13F
BARCLAYS PLC COM 169,910 0.06% 13F
CAPITAL FUND MANAGEMENT S.A. CL A 169,834 0.06% 13F
KBC Group NV CL A 169,110 0.06% 13F
LG Capital Management, LP CL A 168,000 0.06% 13F
Counsel Portfolio Services Inc. CL A 167,973 0.06% 13F
Brandywine Global Investment Management, LLC CL A 167,650 0.06% 13F
PEAK6 Investments, L.P. (CALL) CL A 165,500 0.06% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 163,341 0.06% 13F
ALLSTATE CORP COMMON 163,125 0.06% 13F
CITIGROUP INC (PUT) CL A 163,100 0.06% 13F
GABELLI FUNDS LLC COM 162,000 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 160,569 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL A 159,637 0.06% 13F
MOORE CAPITAL MANAGEMENT, LP CL A 159,625 0.06% 13F
PRUDENTIAL PLC CLASS'A'COM USD0.10 151,845 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 150,500 0.05% 13F
Archipel Asset Management AB CL A 150,158 0.05% 13F
UBS AG CL A 148,570 0.05% 13F
Parametric Risk Advisors LLC COMMON SHARES 148,240 0.05% 13F
Man Investments LTD CL A 147,560 0.05% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH CL A 145,604 0.05% 13F
MACQUARIE GROUP LTD COMMON 138,109 0.05% 13F
TCW GROUP INC CL A 137,950 0.05% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 135,741 0.05% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL A 128,257 0.05% 13F
Harvest Capital Strategies LLC CL A 125,000 0.04% 13F
Bowling Portfolio Management LLC COM 124,368 0.04% 13F
GROUP ONE TRADING, L.P. (CALL) CL A 123,600 0.04% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL A 123,523 0.04% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 123,300 0.04% 13F
Foundry Partners, LLC COM 120,840 0.04% 13F
HENNESSY ADVISORS INC CL A 119,400 0.04% 13F
BURNEY CO/ COM 116,715 0.04% 13F
FIERA SCEPTRE INC. CL A 115,680 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL A 115,135 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 113,757 0.04% 13F
STATE TREASURER STATE OF MICHIGAN CL A 112,764 0.04% 13F
RAYMOND JAMES & ASSOCIATES CL A 107,500 0.04% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 104,888 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) A STOCK 104,376 0.04% 13F
CAPITAL ONE, NATIONAL ASSOCIATION CL A 103,737 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CLASS A 103,635 0.04% 13F
TD Securities (USA) LLC COM 102,452 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 101,841 0.04% 13F
MUNDER CAPITAL MANAGEMENT COM 101,531 0.04% 13F
Euclidean Technologies Management, LLC CL A 101,293 0.04% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC (CALL) CL A 100,000 0.04% 13F
CAXTON ASSOCIATES LP CL A 100,000 0.04% 13F
DECADE CAPITAL MANAGEMENT LLC CL A 100,000 0.04% 13F
Arizona State Retirement System COM 99,171 0.04% 13F
Absolute Return Capital, LLC CL A 96,554 0.03% 13F
CURIAN CAPITAL LLC COM 95,515 0.03% 13F
FIRST MIDWEST BANK TRUST DIVISION CLA 95,471 0.03% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 95,348 0.03% 13F
Manulife Asset Management (North America) Ltd CL A 94,209 0.03% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 93,948 0.03% 13F
US BANCORP \DE\ COMMON STOCK 92,078 0.03% 13F
Gargoyle Services L.L.C. CL A 91,749 0.03% 13F
CoreCommodity Management, LLC CL A 90,494 0.03% 13F
40 North Industries LLC CL A 90,370 0.03% 13F
SEI TRUST CO COM 90,350 0.03% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 89,700 0.03% 13F
BABSON CAPITAL MANAGEMENT LLC COM 86,421 0.03% 13F
GLENMEDE TRUST CO NA COMMON 85,822 0.03% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 83,287 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 81,905 0.03% 13F
WOLVERINE ASSET MANAGEMENT LLC CL A 81,443 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.1 80,288 0.03% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL A 79,228 0.03% 13F
Convergence Investment Partners, LLC CL A 77,756 0.03% 13F
ProShare Advisors LLC CL A 77,451 0.03% 13F
Livforsakringsaktiebolaget Skandia (publ) CL A 76,473 0.03% 13F
FTB Advisors, Inc. COMMON STOCK 76,195 0.03% 13F
EAGLE ASSET MANAGEMENT INC COM 76,080 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 75,810 0.03% 13F
Lingohr & Partner North America. Inc. CS 73,900 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 73,457 0.03% 13F
Pine River Capital Management L.P. COM 72,925 0.03% 13F
VTL Associates, LLC CL A 72,036 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 71,869 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 71,772 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND A 71,754 0.03% 13F
Horrell Capital Management, Inc. CL A 71,356 0.03% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD CL A 70,900 0.03% 13F
CIBC World Markets Inc. CL 70,692 0.03% 13F
Liberty Mutual Group Asset Management Inc. CL A 69,531 0.02% 13F
TWIN CAPITAL MANAGEMENT INC COM 68,540 0.02% 13F
IBM Retirement Fund COM 68,445 0.02% 13F
COMERICA BANK COM 65,057 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL A 63,713 0.02% 13F
GAM Holding Ltd. CL A 63,592 0.02% 13F
REGENTATLANTIC CAPITAL LLC CL A 62,918 0.02% 13F
IndexIQ Advisors LLC CL A 62,745 0.02% 13F
BANK OF HAWAII COMMON STOCK 61,336 0.02% 13F
DENALI ADVISORS LLC COM 61,000 0.02% 13F
NOMURA HOLDINGS INC CMN 60,798 0.02% 13F
Nine Chapters Capital Management LLC CL A 60,500 0.02% 13F
SUNRISE PARTNERS LLC /CT COM 58,968 0.02% 13F
BNP Paribas Investment Partners S.A. CL A 58,010 0.02% 13F
Aperio Group, LLC COMMON 57,116 0.02% 13F
Point View Financial Services, Inc. COM 56,479 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL A 54,186 0.02% 13F
GSA CAPITAL PARTNERS LLP CL A 53,523 0.02% 13F
Opus Trading Fund LLC A 51,366 0.02% 13F
MACKENZIE FINANCIAL CORP CL A 50,544 0.02% 13F
ADVANCE CAPITAL I INC COMMON STOCK 50,400 0.02% 13F
KSA CAPITAL MANAGEMENT, LLC CL A 50,371 0.02% 13F
SCOGGIN LLC CL A 50,000 0.02% 13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC COM 50,000 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 49,596 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL A 49,274 0.02% 13F
J. Goldman & Co LP (CALL) CL A 49,200 0.02% 13F
Placemark Investments, Inc. CL A 48,847 0.02% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 48,442 0.02% 13F
Ontario Teachers Pension Plan CL A 47,472 0.02% 13F
LMR Master Fund Ltd COM 47,219 0.02% 13F
MASON STREET ADVISORS LLC CL A 47,029 0.02% 13F
Patton Albertson & Miller, LLC COM 46,764 0.02% 13F
Utah Retirement Systems CL A 46,473 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 46,400 0.02% 13F
ING Investment Management (Europe) B.V. CL A 45,783 0.02% 13F
World Asset Management Inc COM 44,289 0.02% 13F
CIBC Global Asset Management Inc CL A 43,889 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 43,300 0.02% 13F
Connor, Clark & Lunn Investment Management Ltd. CL A 43,094 0.02% 13F
SHELL ASSET MANAGEMENT CO CL A 41,888 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC CL A 40,508 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD CL A 39,800 0.01% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 39,280 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 38,141 0.01% 13F
CenturyLink Investment Management Co COM 37,809 0.01% 13F
HAP Trading, LLC CL A 36,208 0.01% 13F
HENDERSON GROUP PLC CL A 36,204 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
MENTA CAPITAL LLC CL A 34,900 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC CL A 34,730 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 32,860 0.01% 13F
Breton Hill Capital Ltd. CL A 32,500 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP CL A 32,023 0.01% 13F
BESSEMER GROUP INC SC 31,750 0.01% 13F
Seamans Capital Management, LLC CLASS A 30,900 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD CL A 30,841 0.01% 13F
Quantbot Technologies LLC COM 30,535 0.01% 13F
Matarin Capital Management, LLC COM 30,342 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.1 30,320 0.01% 13F
Eclectica Asset Management LLP CL A 28,200 0.01% 13F
CrestPoint Capital Management, LLC COM 27,800 0.01% 13F
HighTower Advisors, LLC CL A 27,639 0.01% 13F
FIFTH THIRD BANCORP CL A 27,536 0.01% 13F
DENVER INVESTMENT ADVISORS LLC CL A 27,350 0.01% 13F
Spot Trading L.L.C CL A 26,854 0.01% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 26,700 0.01% 13F
Boston Advisors COM 26,382 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 26,091 0.01% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 26,084 0.01% 13F
MA GREENWOOD & ASSOCIATES INC COM 25,915 0.01% 13F
Pacific West Financial Consultants, Inc. COM 25,410 0.01% 13F
HOLLENCREST SECURITIES LLC COM 25,201 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 25,192 0.01% 13F
Lombard Odier Asset Management (USA) Corp CL A 25,000 0.01% 13F
Lloyds Banking Group plc CL A 24,885 0.01% 13F
Bridgewater Associates, LP CL A 24,515 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 24,000 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CL A 23,754 0.01% 13F
ALGERT COLDIRON INVESTORS LLC CL A 23,430 0.01% 13F
Triangle Securities Wealth Management CL A 23,000 0.01% 13F
Louisiana State Employees Retirement System CL A 22,500 0.01% 13F
Kentucky Retirement Systems CL A 22,284 0.01% 13F
MAPLE SECURITIES USA INC CL A 21,911 0.01% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 21,802 0.01% 13F
AMICA MUTUAL INSURANCE CO CL A 21,622 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 21,581 0.01% 13F
Legacy Private Trust Co. CL A 21,375 0.01% 13F
STIFEL FINANCIAL CORP CL A 21,364 0.01% 13F
Employees Retirement System of Texas CL A 21,000 0.01% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 20,929 0.01% 13F
Cipher Capital LP CL A 20,316 0.01% 13F
Nuveen Asset Management, LLC COM 20,251 0.01% 13F
SignalPoint Asset Management, LLC CL A 20,249 0.01% 13F
EverPoint Asset Management, LLC CL A 20,000 0.01% 13F
CHEMICAL BANK Common 19,601 0.01% 13F
Quantitative Systematic Strategies LLC CL A 19,192 0.01% 13F
KCG Holdings, Inc. CL A 18,863 0.01% 13F
CCM PARTNERS CL A 18,828 0.01% 13F
Country Club Trust Company, n.a. CL A 18,700 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC CL A 18,588 0.01% 13F
Campbell & CO Investment Adviser LLC CL A 18,563 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 18,445 0.01% 13F
SummitAlliance Capital Management, LLC CL A 18,420 0.01% 13F
Advisors Asset Management, Inc. CL A 18,213 0.01% 13F
Creative Planning CL A 18,157 0.01% 13F
Airain ltd Com 17,722 0.01% 13F
FEDERATED INVESTORS INC /PA/ CL A 17,518 0.01% 13F
Legg Mason Asset Management (Japan) Co., Ltd. CL A 17,400 0.01% 13F
Commonwealth Equity Services, Inc CL A 17,367 0.01% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 17,299 0.01% 13F
Norinchukin Bank, The CL A 17,196 0.01% 13F
STEPHENS INC /AR/ CL A 17,065 0.01% 13F
LEVITT CAPITAL MANAGEMENT LLC CL A 16,919 0.01% 13F
LPL Financial LLC CL A 16,823 0.01% 13F
HANCOCK HOLDING CO COM 16,410 0.01% 13F
Index Management Solutions, LLC CL A 16,271 0.01% 13F
Tower Research Capital LLC CL A 16,056 0.01% 13F
INTACT INVESTMENT MANAGEMENT INC. CL A 15,600 0.01% 13F
DnB NOR Asset Management AS common 15,058 0.01% 13F
Aris Wealth Services, Inc. COM 14,990 0.01% 13F
DELTA LLOYD NV CL A 14,668 0.01% 13F
ALPS ADVISORS INC Common Stock 14,313 0.01% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 14,070 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 13,888 0.00% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 13,810 0.00% 13F
Visium Asset Management, LP Common Stock 13,801 0.00% 13F
Cubist Systematic Strategies, LLC CL A 13,796 0.00% 13F
Rathbone Brothers plc COM 13,795 0.00% 13F
KNIGHT CAPITAL GROUP, INC. CL A 13,777 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 13,767 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 13,700 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 13,700 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL A 13,449 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 13,425 0.00% 13F
Daiwa Securities Group Inc. CL A 13,200 0.00% 13F
Edgestream Partners, L.P. CL A 13,084 0.00% 13F
BANK OF THE WEST CL A 13,074 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 13,044 0.00% 13F
ALPHA WINDWARD LLC CL A 12,970 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 12,785 0.00% 13F
1st Global Advisors, Inc. CL A 12,618 0.00% 13F
Invictus RG Pte. Ltd. CL A 12,532 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES CL A 12,358 0.00% 13F
BB&T CORP COMMON STOCK 12,143 0.00% 13F
BTG Pactual Global Asset Management Ltd CL A 11,700 0.00% 13F
GUARDIAN CAPITAL LP CL A 11,627 0.00% 13F
FDx Advisors, Inc. Common Stock 11,617 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 11,612 0.00% 13F
SECOR Capital Advisors, LP CL A 11,567 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 11,491 0.00% 13F
Verity Asset Management, Inc. Com 11,143 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 11,095 0.00% 13F
Compagnie Lombard, Odier SCA CL A 10,960 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA CL A 10,960 0.00% 13F
Hexavest Inc. CLASS Aamp; 10,928 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC CL A 10,384 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO CL A 10,280 0.00% 13F
UMB BANK N A/MO COMMON 10,255 0.00% 13F
Santa Fe Partners LLC CL A 10,144 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. CL A 10,098 0.00% 13F
Dynamic Capital Management Ltd CL A 10,013 0.00% 13F
Telluride Asset Management LLC COM 9,955 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund CL A 9,692 0.00% 13F
LS Investment Advisors, LLC COMMON 9,673 0.00% 13F
REGIONS FINANCIAL CORP CONVERTIBLE PRE 9,545 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 9,500 0.00% 13F
LMR Partners LLP COM 9,416 0.00% 13F
Savant Capital Management Inc CL A 9,349 0.00% 13F
A.R.T. Advisors, LLC CL A 9,347 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC CL A 9,346 0.00% 13F
PROFUND ADVISORS LLC CL A 8,870 0.00% 13F
JANE STREET GROUP, LLC CL A 8,800 0.00% 13F
TradeLink Holdings LLC CL A 8,582 0.00% 13F
DAVENPORT & CO LLC CL A 8,577 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC CL A 8,510 0.00% 13F
COMMERCE BANK N A/MO CL A 8,505 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC CL A 8,200 0.00% 13F
Ziegler Capital Management, LLC COMMON 8,017 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC CL A 7,934 0.00% 13F
CONNING INC. CL A 7,882 0.00% 13F
Gideon Capital Advisors, Inc. CL A 7,579 0.00% 13F
CLINTON GROUP INC CL A 7,517 0.00% 13F
AMALGAMATED BANK COM 7,442 0.00% 13F
GENESEE VALLEY TRUST CO Com 7,319 0.00% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL A 7,275 0.00% 13F
Sterling Capital Management LLC COM 7,016 0.00% 13F
OLD NATIONAL BANCORP /IN/ CL A 6,970 0.00% 13F
STRS OHIO COM 6,617 0.00% 13F
RMB Capital Management, LLC COM 6,582 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL A 6,500 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 6,500 0.00% 13F
MU Investments Co., Ltd. Common Stock 6,400 0.00% 13F
DAVIDSON D A & CO COM 6,063 0.00% 13F
Cambridge Investment Research Advisors, Inc. A 6,022 0.00% 13F
Marshall Wace LLP COMMON STOCK 6,000 0.00% 13F
Quotient Investors, LLC Com 5,927 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 5,773 0.00% 13F
Ohio National Investments, Inc. COM 5,700 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
Boussard & Gavaudan Asset Management LP CL A 5,382 0.00% 13F
PartnerRe Asset Management CORP CL A 5,357 0.00% 13F
TradeLink Global Equity LLC CL A 5,237 0.00% 13F
TORONTO DOMINION BANK COM 5,193 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 5,177 0.00% 13F
NEW YORK LIFE TRUST CO CL A 3,108 0.00% 13F
HABER TRILIX ADVISORS, LP CL A 3,100 0.00% 13F
Gulf International Bank (UK) Ltd Common 2,951 0.00% 13F
DUBUQUE BANK & TRUST CO Com 2,700 0.00% 13F
SpiderRock Trading LLC (CALL) CL A 2,600 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 2,487 0.00% 13F
ATWOOD & PALMER INC COM 2,415 0.00% 13F
Johnson Financial Group, Inc. CL A 2,119 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
GUARDIAN INVESTOR SERVICES LLC CL A 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
SHAPIRO ROBERT N COMMON STOCK 1,827 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 1,711 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
Tradewinds Capital Management, LLC CL A 1,500 0.00% 13F
M&T BANK CORP COMMON 1,466 0.00% 13F
ClariVest Asset Management LLC CL A 1,444 0.00% 13F
Evercore Wealth Management, LLC CL A 1,274 0.00% 13F
PRIVATE TRUST CO NA Com 1,246 0.00% 13F
Shinko Asset Management Co., Ltd. CL A 1,234 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
OPTIMUM INVESTMENT ADVISORS CL A 700 0.00% 13F
National Asset Management, Inc. Mid Core 680 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 585 0.00% 13F
Winslow, Evans & Crocker, Inc. CL A 576 0.00% 13F
CKW FINANCIAL GROUP CL A 544 0.00% 13F
Kistler-Tiffany Companies, LLC CL A 500 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN CL A 464 0.00% 13F
NEXT Financial Group, Inc COM 450 0.00% 13F
MetLife Securities, Inc Common Stock 437 0.00% 13F
America First Investment Advisors, LLC CL A 350 0.00% 13F
RidgeWorth Capital Management LLC CL A 338 0.00% 13F
Ground Swell Capital, LLC CL A 300 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 290 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
Plante Moran Financial Advisors, LLC COM 156 0.00% 13F
Alexandria Capital, LLC CL A 150 0.00% 13F
TCI Wealth Advisors, Inc. CL A 150 0.00% 13F
Financial Architects, Inc CL A 129 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. CL A 120 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. CL A 100 0.00% 13F
WFG Advisors, LP CL A 54 0.00% 13F
HOWE & RUSLING INC CL A 52 0.00% 13F
JNBA Financial Advisors CL A 50 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 50 0.00% 13F
SECURITY NATIONAL TRUST CO COM 50 0.00% 13F
Cornerstone Advisors, Inc. CL A 41 0.00% 13F
Li Winifred I COMMON STOCK 38 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