Notable Holders of AbbVie (ABBV)
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Expand Research on ABBV
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 159,297,266 | 10.08% | 13F |
| STATE STREET CORP | COM | 81,217,516 | 5.14% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 43,460,085 | 2.75% | 13F |
| Capital Research & Management Co - Division 3 | COM | 43,152,741 | 2.73% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 34,952,938 | 2.21% | 13F |
| Capital Research Global Investors | COM | 32,545,522 | 2.06% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 23,936,943 | 1.51% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 22,797,052 | 1.44% | 13F |
| BlackRock Fund Advisors | COM | 22,184,702 | 1.40% | 13F |
| NORTHERN TRUST CORP | COM | 21,211,382 | 1.34% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 15,145,279 | 0.96% | 13F |
| FRANKLIN RESOURCES INC | COM | 14,552,069 | 0.92% | 13F |
| BlackRock Group LTD | COM | 14,242,346 | 0.90% | 13F |
| UBS Group AG | COM | 14,051,196 | 0.89% | 13F |
| Bank of New York Mellon CORP | COM | 13,663,900 | 0.86% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 13,003,989 | 0.82% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 12,627,584 | 0.80% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 11,068,310 | 0.70% | 13F |
| Nuveen Asset Management, LLC | COM | 10,947,715 | 0.69% | 13F |
| Fidelity Investments | COM | 10,899,630 | 0.69% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 9,983,369 | 0.63% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 9,604,349 | 0.61% | 13F |
| Amundi | COM | 9,055,710 | 0.57% | 13F |
| WELLS FARGO & CO/MN | COM | 8,909,597 | 0.56% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 8,445,423 | 0.53% | 13F |
| Invesco Ltd. | COM | 7,798,048 | 0.49% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 7,732,933 | 0.49% | 13F |
| ROYAL BANK OF CANADA \ | COM | 7,534,148 | 0.48% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 7,078,339 | 0.45% | 13F |
| HENDERSON GROUP PLC | COM | 6,931,036 | 0.44% | 13F |
| Swiss National Bank | COM | 6,371,410 | 0.40% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 6,318,360 | 0.40% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 6,070,002 | 0.38% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 5,997,561 | 0.38% | 13F |
| SAROFIM FAYEZ | COMMON | 5,672,880 | 0.36% | 13F |
| BARCLAYS PLC | COM | 5,571,610 | 0.35% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 5,416,509 | 0.34% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 5,096,840 | 0.32% | 13F |
| DEUTSCHE BANK AG\ | COM | 4,874,811 | 0.31% | 13F |
| FIRST TRUST ADVISORS LP | COM | 4,462,221 | 0.28% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 4,431,613 | 0.28% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 4,338,011 | 0.27% | 13F |
| ORBIS HOLDINGS LTD | COM | 4,325,646 | 0.27% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 4,304,351 | 0.27% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 4,215,163 | 0.27% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 4,212,972 | 0.27% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 4,070,091 | 0.26% | 13F |
| BlackRock Investment Management, LLC | COM | 4,053,124 | 0.26% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 3,980,171 | 0.25% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 3,914,633 | 0.25% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 3,880,284 | 0.25% | 13F |
| Woodford Investment Management Ltd | Common | 3,875,358 | 0.25% | 13F |
| STIFEL FINANCIAL CORP | COM | 3,732,204 | 0.24% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 3,715,100 | 0.24% | 13F |
| HSBC HOLDINGS PLC | COM | 3,710,904 | 0.23% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 3,649,403 | 0.23% | 13F | |
| Clearbridge Advisors, LLC | COM | 3,516,127 | 0.22% | 13F |
| UBS AG | COM | 3,492,813 | 0.22% | 13F |
| BAHL & GAYNOR INC | COM | 3,489,261 | 0.22% | 13F |
| TEACHERS ADVISORS INC | CS | 3,375,765 | 0.21% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 3,266,671 | 0.21% | 13F |
| RHUMBLINE ADVISERS | COM | 3,243,100 | 0.21% | 13F |
| DekaBank Deutsche Girozentrale | COM | 3,116,086 | 0.20% | 13F |
| Ontario Teachers Pension Plan | COM | 3,109,190 | 0.20% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 3,078,495 | 0.19% | 13F |
| CREDIT SUISSE AG/ | COM | 2,997,134 | 0.19% | 13F |
| Citadel (PUT) | COM | 2,981,500 | 0.19% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 2,923,982 | 0.19% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 2,899,203 | 0.18% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 2,831,636 | 0.18% | 13F |
| National Pension Service | COM | 2,757,922 | 0.17% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 2,734,427 | 0.17% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 2,485,096 | 0.16% | 13F |
| BB&T CORP | COM | 2,404,493 | 0.15% | 13F |
| US BANCORP \DE\ | COM | 2,358,212 | 0.15% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 2,343,391 | 0.15% | 13F |
| LPL Financial LLC | COM | 2,280,273 | 0.14% | 13F |
| BLACKROCK ADVISORS LLC | COM | 2,253,908 | 0.14% | 13F |
| BlackRock Japan Co. Ltd | COM | 2,250,990 | 0.14% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 2,214,025 | 0.14% | 13F |
| FIFTH THIRD BANCORP | COM | 2,197,894 | 0.14% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 2,128,803 | 0.13% | 13F |
| Baird Financial Group, Inc. | COMMON | 2,114,311 | 0.13% | 13F |
| CITIGROUP INC | COM | 2,089,885 | 0.13% | 13F |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | COM | 2,089,281 | 0.13% | 13F |
| LORD ABBETT & CO LLC | COM | 2,072,787 | 0.13% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 2,065,016 | 0.13% | 13F |
| CI Private Wealth, LLC | COM | 2,030,132 | 0.13% | 13F |
| APG All Pensions Group NV | COM | 2,008,631 | 0.13% | 13F |
| FAYEZ SAROFIM & CO | COM | 1,998,455 | 0.13% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 1,982,603 | 0.13% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 1,978,156 | 0.13% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 1,911,763 | 0.12% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 1,897,008 | 0.12% | 13F |
| BESSEMER GROUP INC | SC | 1,873,009 | 0.12% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 1,836,883 | 0.12% | 13F |
| Ensign Peak Advisors, Inc | COM | 1,811,430 | 0.11% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 1,801,832 | 0.11% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 1,711,415 | 0.11% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,672,219 | 0.11% | 13F |
| D. E. Shaw & Co., INC. | COM | 1,663,648 | 0.11% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 1,660,688 | 0.11% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 1,604,889 | 0.10% | 13F |
| Neuberger Berman Group LLC | Common | 1,595,938 | 0.10% | 13F |
| Standard Life Aberdeen plc | COM | 1,581,098 | 0.10% | 13F |
| State of New Jersey Common Pension Fund A | COM | 1,561,000 | 0.10% | 13F |
| AVIVA PLC | COM | 1,531,018 | 0.10% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 1,518,449 | 0.10% | 13F |
| Adage Capital | COM | 1,515,839 | 0.10% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 1,511,957 | 0.10% | 13F |
| JENNISON ASSOCIATES LLC | COM | 1,502,908 | 0.10% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 1,470,140 | 0.09% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 1,424,331 | 0.09% | 13F |
| Aperio Group, LLC | COM | 1,407,649 | 0.09% | 13F |
| CINCINNATI INSURANCE CO | COMMON | 1,405,200 | 0.09% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 1,376,008 | 0.09% | 13F |
| Korea Investment CORP | COM | 1,349,224 | 0.09% | 13F |
| ProShare Advisors LLC | COM | 1,345,055 | 0.09% | 13F |
| Robeco Investment Management, Inc. | COM | 1,344,906 | 0.09% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 1,329,567 | 0.08% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 1,328,883 | 0.08% | 13F |
| Handelsbanken Fonder AB | COM | 1,327,788 | 0.08% | 13F |
| HighTower Advisors, LLC | COM | 1,318,721 | 0.08% | 13F |
| Allianz Asset Management AG | COM | 1,305,574 | 0.08% | 13F |
| Sterling Capital Management LLC | COM | 1,301,199 | 0.08% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 1,287,108 | 0.08% | 13F |
| Epoch Investment Partners Inc. | COM | 1,279,116 | 0.08% | 13F |
| Capital World Investors | COM | 1,252,874 | 0.08% | 13F |
| ING Investment Management (Europe) B.V. | COM | 1,243,156 | 0.08% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 1,227,044 | 0.08% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 1,221,977 | 0.08% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 1,194,224 | 0.08% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 1,189,202 | 0.08% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 1,146,641 | 0.07% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,110,940 | 0.07% | 13F |
| TD ASSET MANAGEMENT INC | COM | 1,100,079 | 0.07% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 1,084,428 | 0.07% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 1,082,537 | 0.07% | 13F |
| Winton Capital Management Ltd | COM | 1,076,653 | 0.07% | 13F |
| SUNTRUST BANKS INC | COM | 1,067,953 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 1,057,545 | 0.07% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 1,054,744 | 0.07% | 13F |
| State of New Jersey Common Pension Fund D | COM | 1,043,180 | 0.07% | 13F |
| AGF INVESTMENTS INC. | COM | 1,025,539 | 0.06% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | COM | 1,004,705 | 0.06% | 13F |
| AGF MANAGEMENT LTD | COM | 999,072 | 0.06% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | COM | 993,572 | 0.06% | 13F |
| BMO FINANCIAL CORP | COM | 982,680 | 0.06% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 978,018 | 0.06% | 13F |
| Brandywine Global Investment Management, LLC | COM | 976,372 | 0.06% | 13F |
| Railway Pension Investments Ltd | COM | 968,531 | 0.06% | 13F |
| BB&T SECURITIES, LLC | COM | 964,037 | 0.06% | 13F |
| SEI TRUST CO | COM | 957,759 | 0.06% | 13F |
| Hamlin Capital Management, LLC | COM | 952,119 | 0.06% | 13F |
| Retirement Systems of Alabama | COM | 950,471 | 0.06% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 943,936 | 0.06% | 13F |
| M&T BANK CORP | COM | 941,726 | 0.06% | 13F |
| Numeric Investors LLC | COM | 933,000 | 0.06% | 13F |
| Guinness Asset Management LTD | COM | 932,185 | 0.06% | 13F |
| Mondrian Investment Partners LTD | COM | 931,311 | 0.06% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 930,544 | 0.06% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 927,957 | 0.06% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 927,136 | 0.06% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | COM | 921,345 | 0.06% | 13F |
| Qube Research & Technologies Ltd | COM | 909,336 | 0.06% | 13F |
| Atlantic Trust Group, LLC | COM | 904,282 | 0.06% | 13F |
| Marshall Wace LLP | COMMON STOCK | 902,266 | 0.06% | 13F |
| Mariner Wealth Advisors, LLC | COM | 898,755 | 0.06% | 13F |
| SOCIETE GENERALE | COM | 898,718 | 0.06% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 892,101 | 0.06% | 13F |
| FIRST MANHATTAN CO | COM | 885,465 | 0.06% | 13F |
| SEI INVESTMENTS CO | COM | 884,601 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 881,489 | 0.06% | 13F |
| Man Group plc | COM | 872,821 | 0.06% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 868,705 | 0.05% | 13F |
| RE ADVISERS CORP | COM | 866,487 | 0.05% | 13F |
| Treasurer of the State of North Carolina | COM | 854,994 | 0.05% | 13F |
| DIAM Co., Ltd. | COM | 851,016 | 0.05% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 850,515 | 0.05% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 848,944 | 0.05% | 13F |
| HARDING LOEVNER LP | COM | 847,893 | 0.05% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 846,346 | 0.05% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 845,126 | 0.05% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 842,804 | 0.05% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 821,724 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 816,387 | 0.05% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 812,000 | 0.05% | 13F |
| LSV ASSET MANAGEMENT | COM | 803,570 | 0.05% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 803,096 | 0.05% | 13F |
| UNITED STATES STEEL & CARNEGIE PENSION FD | EQCOM | 799,806 | 0.05% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 761,218 | 0.05% | 13F |
| FIL Ltd | COM | 754,608 | 0.05% | 13F |
| COMERICA BANK | COM | 753,358 | 0.05% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 745,776 | 0.05% | 13F |
| STRS OHIO | COM | 745,236 | 0.05% | 13F |
| REGIONS FINANCIAL CORP | COM | 739,038 | 0.05% | 13F |
| Alyeska Investment Group, L.P. | COM | 731,371 | 0.05% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 713,259 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COM | 707,370 | 0.04% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 703,291 | 0.04% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 680,401 | 0.04% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 679,863 | 0.04% | 13F |
| KBC Group NV | COM | 669,647 | 0.04% | 13F |
| Creative Planning | COM | 665,332 | 0.04% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 663,560 | 0.04% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 656,947 | 0.04% | 13F |
| HPM Partners LLC | Equities | 649,367 | 0.04% | 13F |
| CIBC World Markets Inc. | COM | 646,471 | 0.04% | 13F |
| Commonwealth Equity Services, Inc | COM | 634,688 | 0.04% | 13F |
| Bridgewater Associates, LP | COM | 634,305 | 0.04% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 631,618 | 0.04% | 13F |
| Rockefeller Capital Management L.P. | COM | 630,708 | 0.04% | 13F |
| Tandem Investment Advisors, Inc. | COM | 624,250 | 0.04% | 13F |
| McAdams Wright Ragen, Inc. | COM | 620,414 | 0.04% | 13F |
| Laurion Capital Management LP (CALL) | COM | 600,000 | 0.04% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 591,867 | 0.04% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 581,418 | 0.04% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | COM | 573,199 | 0.04% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 572,490 | 0.04% | 13F |
| CINCINNATI FINANCIAL CORP | COMMON | 566,800 | 0.04% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 556,760 | 0.04% | 13F |
| Sanders Capital, LLC | COM | 555,108 | 0.04% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 551,753 | 0.03% | 13F |
| EVERETT HARRIS & CO /CA/ | COM | 545,638 | 0.03% | 13F |
| Hambrecht & Quist Capital Management LLC | Common | 545,629 | 0.03% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 542,303 | 0.03% | 13F |
| TORONTO DOMINION BANK | COM | 538,014 | 0.03% | 13F |
| HM PAYSON & CO | COM | 537,295 | 0.03% | 13F |
| Tredje AP-fonden | COM | 535,588 | 0.03% | 13F |
| ARGENT CAPITAL MANAGEMENT LLC | COM | 530,512 | 0.03% | 13F |
| Empower Advisory Group, LLC | COM | 523,018 | 0.03% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 522,740 | 0.03% | 13F |
| ING GROEP NV | COM | 522,366 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 521,455 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 521,364 | 0.03% | 13F |
| Avidity Partners Management LP | COM | 518,400 | 0.03% | 13F |
| COMMERCE BANK N A/MO | COM | 514,163 | 0.03% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 509,035 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 507,643 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 506,890 | 0.03% | 13F |
| Arizona State Retirement System | COM | 504,272 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 502,808 | 0.03% | 13F |
| NATIXIS | COM | 497,160 | 0.03% | 13F |
| Advisors Capital Management, LLC | COM | 497,131 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 493,682 | 0.03% | 13F |
| USS Investment Management Ltd | COM | 491,406 | 0.03% | 13F |
| FORSTA AP-FONDEN | COM | 485,062 | 0.03% | 13F |
| DONALDSON CAPITAL MANAGEMENT, LLC | COM | 477,977 | 0.03% | 13F |
| Assenagon Asset Management S.A. | COM | 477,271 | 0.03% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 475,927 | 0.03% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 474,839 | 0.03% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 474,519 | 0.03% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 473,103 | 0.03% | 13F |
| Calamos Advisors LLC | COM | 471,808 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 471,210 | 0.03% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 470,215 | 0.03% | 13F |
| MILLER HOWARD INVESTMENTS INC /NY | COM | 463,533 | 0.03% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 452,109 | 0.03% | 13F |
| Iron Triangle Partners LP | COM | 450,000 | 0.03% | 13F |
| MACQUARIE GROUP LTD | COM | 440,828 | 0.03% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 436,800 | 0.03% | 13F |
| GLENMEDE TRUST CO NA | COM | 429,093 | 0.03% | 13F |
| FINANCIAL COUNSELORS INC | COM | 428,032 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 424,450 | 0.03% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 423,803 | 0.03% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 422,541 | 0.03% | 13F |
| Woodline Partners LP | COM | 420,855 | 0.03% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 419,803 | 0.03% | 13F |
| Polaris Capital Management, Inc. | CommonStock | 419,016 | 0.03% | 13F |
| Kames Capital plc | COMMON STOCK USD | 418,785 | 0.03% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 417,600 | 0.03% | 13F |
| SG Americas Securities, LLC | COM | 414,400 | 0.03% | 13F |
| WILMINGTON TRUST CO | COMMON | 413,536 | 0.03% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 404,937 | 0.03% | 13F |
| FIS GROUP, INC. | COM | 402,490 | 0.03% | 13F |
| WELCH & FORBES LLC | COM | 402,309 | 0.03% | 13F |
| Personal Capital Advisors Corp | COM | 401,477 | 0.03% | 13F |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 394,990 | 0.02% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 391,345 | 0.02% | 13F |
| DnB NOR Asset Management AS | common | 389,959 | 0.02% | 13F |
| Stonegate Investment Group, LLC | COM | 389,626 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 387,607 | 0.02% | 13F |
| RHJ International SA | COM | 381,418 | 0.02% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 377,000 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 376,645 | 0.02% | 13F |
| Arete Wealth Advisors, LLC | COM | 374,265 | 0.02% | 13F |
| CAPITAL ADVISORS INC/OK | COM | 369,721 | 0.02% | 13F |
| PFS INVESTMENTS INC. | COMMON | 369,535 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 369,475 | 0.02% | 13F |
| TCW GROUP INC | COM | 367,829 | 0.02% | 13F |
| Polar Capital Holdings Plc | COM | 366,872 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 363,737 | 0.02% | 13F |
| Welch Group, LLC | Common | 363,282 | 0.02% | 13F |
| Glenview Trust Co | COM | 361,797 | 0.02% | 13F |
| Harvest Portfolios Group Inc. | COM | 359,982 | 0.02% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 358,328 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 354,000 | 0.02% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 353,578 | 0.02% | 13F |
| Vontobel Holding Ltd. | COM | 350,848 | 0.02% | 13F |
| UniSuper Management Pty Ltd | COM | 348,500 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 347,004 | 0.02% | 13F |
| WILKINSON OGRADY & CO INC /NY | COM | 344,430 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 343,827 | 0.02% | 13F |
| LETKO, BROSSEAU & ASSOCIATES INC | COM | 343,284 | 0.02% | 13F |
| CAUSEWAY CAPITAL MANAGEMENT LLC | COM | 339,060 | 0.02% | 13F |
| Kestra Advisory Services, LLC | COM | 337,026 | 0.02% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 336,329 | 0.02% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 335,832 | 0.02% | 13F |
| Goss Wealth Management LLC | COM | 335,533 | 0.02% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 334,179 | 0.02% | 13F |
| BANK OF NOVA SCOTIA / | COM | 330,712 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 328,139 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 327,843 | 0.02% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 325,692 | 0.02% | 13F |
| ExodusPoint Capital Management, LP | COM | 323,078 | 0.02% | 13F |
| Ancora Advisors, LLC | COM | 321,005 | 0.02% | 13F |
| ZWJ INVESTMENT COUNSEL INC | COM | 316,805 | 0.02% | 13F |
| Barrett Asset Management, LLC | COM | 316,793 | 0.02% | 13F |
| Compagnie Lombard, Odier SCA | COM | 315,104 | 0.02% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 314,972 | 0.02% | 13F |
| FIDUCIARY TRUST CO | COM | 313,039 | 0.02% | 13F |
| NN Investment Partners Holdings N.V. | COM | 311,485 | 0.02% | 13F |
| Pinnacle Financial Partners, Inc. | COM | 311,375 | 0.02% | 13F |
| Lido Advisors, LLC | COM | 311,004 | 0.02% | 13F |
| Spot Trading L.L.C (CALL) | COM | 309,900 | 0.02% | 13F |
| Marex Group plc | COM | 308,994 | 0.02% | 13F |
| DEARBORN PARTNERS LLC | COM | 308,462 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 307,698 | 0.02% | 13F |
| AE Wealth Management LLC | COM | 307,005 | 0.02% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 306,245 | 0.02% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 305,113 | 0.02% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 305,063 | 0.02% | 13F |
| Advisor Group, Inc. | COM | 304,741 | 0.02% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 304,405 | 0.02% | 13F |
| Kleinwort Benson Investors Dublin Ltd | COM | 303,192 | 0.02% | 13F |
| Utah Retirement Systems | COM | 302,926 | 0.02% | 13F |
| Artemis Investment Management LLP | COM | 301,457 | 0.02% | 13F |
| B&D White Capital Company, LLC | COM | 300,248 | 0.02% | 13F |
| EverPoint Asset Management, LLC | COM | 300,000 | 0.02% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 294,923 | 0.02% | 13F |
| QS Investors, LLC | COM | 292,766 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 290,273 | 0.02% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | CS | 289,670 | 0.02% | 13F |
| Partner Fund Management, L.P. | COM | 288,903 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 288,516 | 0.02% | 13F |
| Achmea Investment Management B.V. | Equity | 287,988 | 0.02% | 13F |
| HERNDON CAPITAL MANAGEMENT | COMMON STOCK | 287,776 | 0.02% | 13F |
| STRATTON MANAGEMENT CO | COM | 287,698 | 0.02% | 13F |
| Advisors Asset Management, Inc. | COM | 286,439 | 0.02% | 13F |
| Financial Network | COM | 284,001 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 283,961 | 0.02% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 283,100 | 0.02% | 13F |
| Standard Life Investments LTD | Common StockUSD.01 | 281,085 | 0.02% | 13F |
| PineBridge Investments Ltd | COM | 280,527 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 280,526 | 0.02% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 276,639 | 0.02% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 275,904 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 270,670 | 0.02% | 13F |
| GLG INC. | COM | 269,436 | 0.02% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 269,334 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 269,199 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 269,030 | 0.02% | 13F |
| Private Advisor Group, LLC | COM | 268,020 | 0.02% | 13F |
| MV Capital Management, Inc. | COM | 264,460 | 0.02% | 13F |
| BLACKHILL CAPITAL INC | COM | 260,860 | 0.02% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 260,500 | 0.02% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 258,233 | 0.02% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 257,531 | 0.02% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 254,936 | 0.02% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 253,278 | 0.02% | 13F |
| Aquatic Capital Management LLC | COM | 251,400 | 0.02% | 13F |
| Walleye Trading LLC (PUT) | COM | 251,300 | 0.02% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 251,040 | 0.02% | 13F |
| AVALON ADVISORS, LLC | COM | 248,957 | 0.02% | 13F |
| FUKOKU MUTUAL LIFE INSURANCE Co | COM | 245,615 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 244,040 | 0.02% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 238,583 | 0.02% | 13F |
| Integrys Wealth Advisors LLC | COM | 238,564 | 0.02% | 13F |
| ALPS ADVISORS INC | COM | 238,210 | 0.02% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 237,400 | 0.02% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 236,916 | 0.01% | 13F |
| Sabal Trust CO | COM | 236,214 | 0.01% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | COM | 234,596 | 0.01% | 13F |
| TIAA, FSB | Common / Ordinary Stock | 231,816 | 0.01% | 13F |
| Vigilant Capital Management, LLC | COMMON STOCK | 231,517 | 0.01% | 13F |
| Rafferty Asset Management, LLC | COM | 230,750 | 0.01% | 13F |
| CANNELL PETER B & CO INC | COM | 230,716 | 0.01% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 228,612 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (CALL) | COM | 219,700 | 0.01% | 13F |
| FACTORY MUTUAL INSURANCE CO | COM | 217,300 | 0.01% | 13F |
| Candriam Luxembourg S.C.A. | COM | 215,185 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 214,609 | 0.01% | 13F |
| Wilmington Trust, National Association | COMMON | 214,054 | 0.01% | 13F |
| Cresset Asset Management, LLC | COM | 212,519 | 0.01% | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 212,114 | 0.01% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 212,011 | 0.01% | 13F |
| Polaris Wealth Advisers, LLC | COM | 211,651 | 0.01% | 13F |
| Hudson Bay Capital Management, L.P. | COM | 210,552 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 209,577 | 0.01% | 13F |
| Czech National Bank | COM | 208,856 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 208,394 | 0.01% | 13F |
| Leucadia National | COM | 208,359 | 0.01% | 13F |
| COWEN GROUP, INC. (CALL) | COM | 206,800 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 206,758 | 0.01% | 13F |
| PHILADELPHIA TRUST CO | COM | 205,803 | 0.01% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 204,231 | 0.01% | 13F |
| Marble Harbor Investment Counsel, LLC | COM | 204,062 | 0.01% | 13F |
| Sepio Capital, LLC | COM | 203,152 | 0.01% | 13F |
| J. Goldman & Co LP | COM | 202,776 | 0.01% | 13F |
| PETERSEN FLYNN & DINSMORE INC | COM | 201,736 | 0.01% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 201,500 | 0.01% | 13F |
| SP Asset Management LLC | COM | 201,166 | 0.01% | 13F |
| Van Hulzen Asset Management, LLC | COM | 201,147 | 0.01% | 13F |
| RBO & CO LLC | com | 200,979 | 0.01% | 13F |
| Smith, Salley & Associates | COM | 200,798 | 0.01% | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 200,072 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 198,625 | 0.01% | 13F |
| Cardinal Capital Management, Inc. | COM | 198,080 | 0.01% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 197,753 | 0.01% | 13F |
| U.S. Capital Wealth Advisors, LLC | COM | 197,263 | 0.01% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM | 196,900 | 0.01% | 13F |
| Argent Trust Co | COMMON STOCK | 196,186 | 0.01% | 13F |
| BANQUE PICTET & CIE SA | COM | 196,173 | 0.01% | 13F |
| SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 195,010 | 0.01% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 194,974 | 0.01% | 13F |
| PATTEN & PATTEN INC/TN | COM | 194,437 | 0.01% | 13F |
| FRANKLIN STREET ADVISORS INC /NC | COM | 192,554 | 0.01% | 13F |
| Vident Investment Advisory, LLC | COM | 192,442 | 0.01% | 13F |
| HRT FINANCIAL LLC | COM | 192,074 | 0.01% | 13F |
| Bruce & Co., Inc. | Common | 191,743 | 0.01% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 190,912 | 0.01% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 190,850 | 0.01% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 190,311 | 0.01% | 13F |
| DAVENPORT & CO LLC | COM | 190,139 | 0.01% | 13F |
| ATWOOD & PALMER INC | COM | 189,226 | 0.01% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 189,066 | 0.01% | 13F |
| UMB BANK N A/MO | COMMON | 188,279 | 0.01% | 13F |
| SP Asset Management | COM | 186,903 | 0.01% | 13F |
| ClariVest Asset Management LLC | COM | 186,231 | 0.01% | 13F |
| Unigestion Holding SA | COM | 185,199 | 0.01% | 13F |
| Cetera Investment Advisers | COM | 185,113 | 0.01% | 13F |
| Capital Investment Advisors, LLC | COM | 184,281 | 0.01% | 13F |
| PRUDENTIAL PLC | COM | 183,433 | 0.01% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 182,976 | 0.01% | 13F |
| ALLSTATE CORP | Equity | 182,470 | 0.01% | 13F |
| Capital Group Private Client Services, Inc. | COM | 182,404 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COM | 182,200 | 0.01% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 181,236 | 0.01% | 13F |
| Stux Capital Management, LLC | COM | 179,800 | 0.01% | 13F |
| Dana Investment Advisors, Inc. | COM | 179,745 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 179,725 | 0.01% | 13F |
| Lombard Odier & Cie (Bahamas) Ltd | COM | 179,080 | 0.01% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 178,240 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 178,087 | 0.01% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 177,909 | 0.01% | 13F |
| Trexquant Investment LP | COM | 177,439 | 0.01% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 177,189 | 0.01% | 13F |
| LEVEL FOUR ADVISORY SERVICES, LLC | COM | 176,100 | 0.01% | 13F |
| Cubist Systematic Strategies, LLC (CALL) | COM | 174,800 | 0.01% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 174,592 | 0.01% | 13F |
| ADELL HARRIMAN & CARPENTER INC | Com | 173,084 | 0.01% | 13F |
| Blue Chip Partners, Inc. | COM | 172,728 | 0.01% | 13F |
| STEPHENS INC /AR/ | COM | 172,543 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 171,972 | 0.01% | 13F |
| GW HENSSLER & ASSOCIATES LTD | COM | 171,192 | 0.01% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 171,013 | 0.01% | 13F |
| Pennsylvania Trust Co | COM | 170,788 | 0.01% | 13F |
| HighPoint Advisor Group LLC | Common Stock | 170,547 | 0.01% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | COM | 170,368 | 0.01% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 169,630 | 0.01% | 13F |
| Lee Munder Capital Group, LLC | COM | 169,547 | 0.01% | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 169,290 | 0.01% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 168,767 | 0.01% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 167,900 | 0.01% | 13F |
| INGALLS & SNYDER LLC | COM | 167,023 | 0.01% | 13F |
| DELTA LLOYD NV | COM | 163,612 | 0.01% | 13F |
| CONNING INC. | COM | 163,437 | 0.01% | 13F |
| Bank of Kentucky, Inc. | COM | 162,792 | 0.01% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 162,002 | 0.01% | 13F |
| MATRIX ASSET ADVISORS INC/NY | COM | 160,982 | 0.01% | 13F |
| Private Wealth Partners, LLC | COM | 160,876 | 0.01% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 159,407 | 0.01% | 13F |
| TRUST CO OF VERMONT | Com | 159,166 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 158,972 | 0.01% | 13F |
| Van Eck | COM | 158,891 | 0.01% | 13F |
| SEGALL BRYANT & HAMILL | COM | 158,704 | 0.01% | 13F |
| Verity & Verity, LLC | COM | 158,673 | 0.01% | 13F |
