Notable Holders of Analog Devices, Inc. (ADI)
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Expand Research on ADI
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 45,711,733 | 14.63% | 13F |
| STATE STREET CORP | COM | 20,900,961 | 6.69% | 13F |
| Fidelity Investments | COM | 14,383,632 | 4.60% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 11,370,741 | 3.64% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 9,594,363 | 3.07% | 13F |
| WELLS FARGO & CO/MN | COM | 8,510,594 | 2.72% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 8,254,305 | 2.64% | 13F |
| FRANKLIN RESOURCES INC | COM | 8,180,237 | 2.62% | 13F |
| Invesco Ltd. | COM | 7,893,756 | 2.53% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 7,494,988 | 2.40% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 6,833,640 | 2.19% | 13F |
| BlackRock Fund Advisors | COM | 6,091,931 | 1.95% | 13F |
| NORTHERN TRUST CORP | COM | 5,775,685 | 1.85% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 5,571,610 | 1.78% | 13F |
| Generation Investment Management | COM | 5,187,673 | 1.66% | 13F |
| Neuberger Berman Group LLC | Common | 4,310,902 | 1.38% | 13F |
| Capital Research & Management Co - Division 3 | COM | 4,096,755 | 1.31% | 13F |
| PRIMECAP | COM | 3,754,540 | 1.20% | 13F |
| First Eagle Investment Management, LLC | COM | 3,574,853 | 1.14% | 13F |
| Baillie Gifford & Co | COM | 3,483,252 | 1.11% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 3,365,735 | 1.08% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 3,339,384 | 1.07% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 3,318,580 | 1.06% | 13F |
| CANTILLON CAPITAL MANAGEMENT LLC | COM | 3,300,476 | 1.06% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 3,119,239 | 1.00% | 13F |
| BARCLAYS PLC | COM | 3,089,366 | 0.99% | 13F |
| Amundi | COM | 3,074,455 | 0.98% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 3,021,801 | 0.97% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 2,781,752 | 0.89% | 13F |
| BlackRock Group LTD | COM | 2,774,090 | 0.89% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 2,683,966 | 0.86% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | COM | 2,679,242 | 0.86% | 13F |
| UBS Group AG | COM | 2,554,923 | 0.82% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 2,505,666 | 0.80% | 13F |
| Van Eck | COM | 2,462,946 | 0.79% | 13F |
| First Pacific Advisors, LLC | COM | 2,237,280 | 0.72% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 2,143,983 | 0.69% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 2,122,218 | 0.68% | 13F |
| Nuveen Asset Management, LLC | COM | 2,110,196 | 0.68% | 13F |
| FARALLON CAPITAL MANAGEMENT LLC | COM | 2,075,000 | 0.66% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 2,056,464 | 0.66% | 13F |
| BB&T CORP | COM | 1,970,399 | 0.63% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,873,469 | 0.60% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,867,159 | 0.60% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 1,849,627 | 0.59% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 1,838,066 | 0.59% | 13F |
| Swiss National Bank | COM | 1,826,875 | 0.58% | 13F |
| Ensign Peak Advisors, Inc | COM | 1,747,279 | 0.56% | 13F |
| Atlantic Trust Group, LLC | COM | 1,689,913 | 0.54% | 13F |
| Standard Life Aberdeen plc | COM | 1,597,651 | 0.51% | 13F |
| Allen Investment Management LLC | COM | 1,583,794 | 0.51% | 13F |
| Impax Asset Management Group plc | Common Stock | 1,582,304 | 0.51% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 1,543,753 | 0.49% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 1,528,164 | 0.49% | 13F |
| Citadel | COM | 1,482,050 | 0.47% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 1,478,948 | 0.47% | 13F |
| FIRST TRUST ADVISORS LP | COM | 1,471,037 | 0.47% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 1,457,606 | 0.47% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,333,479 | 0.43% | 13F |
| FIERA SCEPTRE INC. | COM | 1,311,924 | 0.42% | 13F |
| HENDERSON GROUP PLC | COM | 1,283,941 | 0.41% | 13F |
| Rafferty Asset Management, LLC | COM | 1,264,742 | 0.40% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 1,212,066 | 0.39% | 13F |
| Egerton Capital (UK) LLP | COM | 1,209,635 | 0.39% | 13F |
| MARKEL CORP | COM | 1,163,971 | 0.37% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 1,161,230 | 0.37% | 13F |
| DekaBank Deutsche Girozentrale | COM | 1,130,492 | 0.36% | 13F |
| COMGEST GLOBAL INVESTORS S.A.S. | COM | 1,093,545 | 0.35% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,090,310 | 0.35% | 13F |
| CITIGROUP INC | COM | 1,075,044 | 0.34% | 13F |
| Epoch Investment Partners Inc. | COM | 1,072,501 | 0.34% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,008,335 | 0.32% | 13F |
| RHUMBLINE ADVISERS | COM | 1,000,915 | 0.32% | 13F |
| Adage Capital | COM | 960,963 | 0.31% | 13F |
| Perkins Investment Management, LLC | COM | 955,414 | 0.31% | 13F |
| OMERS ADMINISTRATION CORP | COM | 954,499 | 0.31% | 13F |
| MACQUARIE GROUP LTD | COM | 933,082 | 0.30% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 919,300 | 0.29% | 13F |
| SAM Sustainable Asset Management Ltd. | COM | 918,102 | 0.29% | 13F |
| TIMUCUAN ASSET MANAGEMENT INC/FL | COM | 916,476 | 0.29% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 905,895 | 0.29% | 13F |
| National Pension Service | COM | 884,228 | 0.28% | 13F |
| Sterling Capital Management LLC | COM | 865,262 | 0.28% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 840,880 | 0.27% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 830,858 | 0.27% | 13F |
| CREDIT SUISSE AG/ | COM | 822,874 | 0.26% | 13F |
| STIFEL FINANCIAL CORP | COM | 809,324 | 0.26% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 805,895 | 0.26% | 13F |
| State of New Jersey Common Pension Fund A | COM | 780,000 | 0.25% | 13F |
| Findlay Park Partners LLP | COM | 772,616 | 0.25% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 758,782 | 0.24% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 750,422 | 0.24% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 710,203 | 0.23% | 13F |
| Farmer Steven Patrick | COM | 709,267 | 0.23% | 13F |
| HSBC HOLDINGS PLC | COM | 707,592 | 0.23% | 13F |
| BlackRock Investment Management, LLC | COM | 699,974 | 0.22% | 13F |
| ROYAL BANK OF CANADA \ | COM | 691,543 | 0.22% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 672,379 | 0.22% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 661,196 | 0.21% | 13F |
| Meritage Group LP | COM | 638,503 | 0.20% | 13F |
| TEACHERS ADVISORS INC | CS | 637,432 | 0.20% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 636,339 | 0.20% | 13F |
| Robeco Investment Management, Inc. | COM | 614,862 | 0.20% | 13F |
| Artisan Partners Limited Partnership | COM | 614,251 | 0.20% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | COM | 608,400 | 0.19% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 603,739 | 0.19% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 598,893 | 0.19% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 593,156 | 0.19% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 593,094 | 0.19% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 583,779 | 0.19% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 573,497 | 0.18% | 13F |
| CINCINNATI INSURANCE CO | COMMON | 564,614 | 0.18% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 557,206 | 0.18% | 13F |
| ProShare Advisors LLC | COM | 555,170 | 0.18% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 552,456 | 0.18% | 13F |
| Madison Asset Management, LLC | COM | 547,178 | 0.18% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 538,728 | 0.17% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 536,670 | 0.17% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 535,066 | 0.17% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 534,772 | 0.17% | 13F |
| SEI INVESTMENTS CO | COM | 530,381 | 0.17% | 13F |
| BANK OF NOVA SCOTIA / | COM | 517,305 | 0.17% | 13F |
| US BANCORP \DE\ | COM | 508,183 | 0.16% | 13F |
| RIVERBRIDGE PARTNERS LLC | COM | 490,099 | 0.16% | 13F |
| CI INVESTMENTS INC. | COM | 471,829 | 0.15% | 13F |
| FENIMORE ASSET MANAGEMENT INC | COM | 468,318 | 0.15% | 13F |
| AGF MANAGEMENT LTD | COM | 467,424 | 0.15% | 13F |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | COM | 466,196 | 0.15% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 466,040 | 0.15% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 465,258 | 0.15% | 13F |
| BRISTOL JOHN W & CO INC /NY/ | COM | 464,084 | 0.15% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 454,200 | 0.15% | 13F |
| SPF BEHEER BV | COM | 449,558 | 0.14% | 13F |
| APG All Pensions Group NV | COM | 446,362 | 0.14% | 13F |
| CINCINNATI FINANCIAL CORP | COMMON | 445,870 | 0.14% | 13F |
| CENTRAL SECURITIES CORP | Common | 445,000 | 0.14% | 13F |
| M&T BANK CORP | COM | 444,961 | 0.14% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 443,905 | 0.14% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 439,415 | 0.14% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 433,665 | 0.14% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 428,988 | 0.14% | 13F |
| LANSDOWNE PARTNERS (UK) LLP | COM | 423,907 | 0.14% | 13F |
| Baird Financial Group, Inc. | COMMON | 421,334 | 0.13% | 13F |
| HighTower Advisors, LLC | COM | 416,038 | 0.13% | 13F |
| UBS AG | COM | 415,990 | 0.13% | 13F |
| Zurich Insurance Group Ltd/FI | COM | 405,345 | 0.13% | 13F |
| CI Private Wealth, LLC | COM | 402,623 | 0.13% | 13F |
| ANCHOR CAPITAL ADVISORS INC | COM | 400,480 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM | 400,345 | 0.13% | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | COM | 396,507 | 0.13% | 13F |
| Winton Capital Management Ltd | COM | 389,536 | 0.12% | 13F |
| Bartlett & Co. LLC | COM | 387,273 | 0.12% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 381,678 | 0.12% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 373,156 | 0.12% | 13F |
| WOOD GEORGE F | COMMON STOCK | 369,175 | 0.12% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 368,351 | 0.12% | 13F |
| Wood Investment Counsel LLC | COM | 367,951 | 0.12% | 13F |
| BTIM Corp. | COMMON STOCK | 366,195 | 0.12% | 13F |
| AGF INVESTMENTS INC. | COM | 350,129 | 0.11% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 347,380 | 0.11% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 343,619 | 0.11% | 13F |
| SOUND SHORE MANAGEMENT INC /CT/ | COMMON | 342,209 | 0.11% | 13F |
| Rockefeller Capital Management L.P. | COM | 341,378 | 0.11% | 13F |
| CANNELL PETER B & CO INC | COM | 341,157 | 0.11% | 13F |
| BB&T SECURITIES, LLC | COM | 340,237 | 0.11% | 13F |
| Allianz Asset Management AG | COM | 336,976 | 0.11% | 13F |
| DAVENPORT & CO LLC | COM | 328,911 | 0.11% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 325,085 | 0.10% | 13F |
| TIRSCHWELL & LOEWY INC | COM | 324,896 | 0.10% | 13F |
| TORONTO DOMINION BANK | COM | 324,309 | 0.10% | 13F |
| AustralianSuper Pty Ltd | COM | 322,325 | 0.10% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 321,557 | 0.10% | 13F |
| BLACKROCK ADVISORS LLC | COM | 314,612 | 0.10% | 13F |
| Marathon Asset Mgmt Ltd | COMMON | 307,202 | 0.10% | 13F |
| TD ASSET MANAGEMENT INC | COM | 302,552 | 0.10% | 13F |
| Investment Management Corp of Ontario | COM | 300,000 | 0.10% | 13F |
| State of New Jersey Common Pension Fund D | COM | 298,306 | 0.10% | 13F |
| AVIVA PLC | COM | 294,390 | 0.09% | 13F |
| Reynders McVeigh Capital Management, LLC | COM | 293,610 | 0.09% | 13F |
| HPM Partners LLC | Stock | 292,556 | 0.09% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 291,096 | 0.09% | 13F |
| Nan Shan Life Insurance Co., Ltd. | COM | 290,903 | 0.09% | 13F |
| SNYDER CAPITAL MANAGEMENT L P | COM | 285,275 | 0.09% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 283,527 | 0.09% | 13F |
| Tredje AP-fonden | COM | 282,897 | 0.09% | 13F |
| LPL Financial LLC | COM | 273,910 | 0.09% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 273,651 | 0.09% | 13F |
| STRS OHIO | COM | 270,274 | 0.09% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 266,200 | 0.09% | 13F |
| Aperio Group, LLC | COM | 265,919 | 0.09% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 265,912 | 0.09% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM | 265,588 | 0.08% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 262,709 | 0.08% | 13F |
| Polar Capital LLP | COM | 261,568 | 0.08% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 260,122 | 0.08% | 13F |
| GRANDFIELD & DODD, LLC | COM | 258,935 | 0.08% | 13F |
| Investec Asset Management LTD | Common Stock | 258,846 | 0.08% | 13F |
| Optiver Holding B.V. (CALL) | COM | 258,100 | 0.08% | 13F |
| AMF Pensionsforsakring AB | COM | 248,268 | 0.08% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 242,893 | 0.08% | 13F |
| WEITZ WALLACE R & CO | COM | 240,200 | 0.08% | 13F |
| BAHL & GAYNOR INC | COM | 235,201 | 0.08% | 13F |
| Treasurer of the State of North Carolina | COM | 232,385 | 0.07% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 232,322 | 0.07% | 13F |
| Goss Wealth Management LLC | Common Stock | 231,793 | 0.07% | 13F |
| Cercano Management LLC | COM | 231,598 | 0.07% | 13F |
| RIMA MANAGEMENT, LLC | COM | 231,497 | 0.07% | 13F |
| Candriam Luxembourg S.C.A. | COM | 230,342 | 0.07% | 13F |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | COM | 226,926 | 0.07% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 223,930 | 0.07% | 13F |
| Ironvine Capital Partners, LLC | COM | 223,717 | 0.07% | 13F |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | COMMON STOCKS | 221,526 | 0.07% | 13F |
| Oribel Capital Management, LP | COM | 217,600 | 0.07% | 13F |
| KBC Group NV | COM | 217,458 | 0.07% | 13F |
| ING GROEP NV | COM | 216,428 | 0.07% | 13F |
| DIAM Co., Ltd. | COM | 215,861 | 0.07% | 13F |
| Wilkinson Global Asset Management LLC | COM | 214,579 | 0.07% | 13F |
| BLUESTEIN R H & CO | COM | 212,871 | 0.07% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 211,000 | 0.07% | 13F |
| Korea Investment CORP | COM | 208,341 | 0.07% | 13F |
| PARK NATIONAL CORP /OH/ | Com | 204,411 | 0.07% | 13F |
| Calamos Advisors LLC | COM | 202,071 | 0.06% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 201,793 | 0.06% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 200,000 | 0.06% | 13F |
| LORD ABBETT & CO LLC | COM | 198,600 | 0.06% | 13F |
| Dundas Partners LLP | COM | 196,161 | 0.06% | 13F |
| Morningstar Investment Services, Inc. | COM | 196,012 | 0.06% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 195,773 | 0.06% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 195,308 | 0.06% | 13F |
| Hemenway Trust Co LLC | COM | 194,986 | 0.06% | 13F |
| Hunter Perkins Capital Management, LLC | COM | 194,805 | 0.06% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 193,270 | 0.06% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 192,590 | 0.06% | 13F |
| SADOFF INVESTMENT MANAGEMENT LLC | COM | 189,422 | 0.06% | 13F |
| Clark Capital Management Group, Inc. | COM | 188,841 | 0.06% | 13F |
| Ardevora Asset Management LLP | COM | 187,071 | 0.06% | 13F |
| DEPRINCE RACE & ZOLLO INC | COM | 186,978 | 0.06% | 13F |
| StonePine Asset Management Inc. | COM | 184,526 | 0.06% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 184,358 | 0.06% | 13F |
| OSTERWEIS CAPITAL MANAGEMENT INC | COM | 184,334 | 0.06% | 13F |
| Giverny Capital Inc. | COM | 183,506 | 0.06% | 13F |
| CONNING INC. | COM | 181,560 | 0.06% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 181,077 | 0.06% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 178,922 | 0.06% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 176,300 | 0.06% | 13F |
| Manning & Napier Group, LLC | COMMON | 170,291 | 0.05% | 13F |
| Capital Group Private Client Services, Inc. | COM | 169,468 | 0.05% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 169,022 | 0.05% | 13F |
| CIBC Global Asset Management Inc | COM | 164,894 | 0.05% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 163,565 | 0.05% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 162,439 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 159,224 | 0.05% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 158,829 | 0.05% | 13F |
| TORON CAPITAL MARKETS INC. | COM | 155,462 | 0.05% | 13F |
| Handelsbanken Fonder AB | COM | 154,716 | 0.05% | 13F |
| LGT Group Foundation | COM | 153,583 | 0.05% | 13F |
| Long Wharf Investors, Inc. | Common | 153,343 | 0.05% | 13F |
| Ashfield Capital Partners, LLC | COM | 153,262 | 0.05% | 13F |
| Perpetual Ltd | COM | 152,773 | 0.05% | 13F |
| Harvey Partners, LLC | COM | 150,500 | 0.05% | 13F |
| Polar Capital Holdings Plc | COM | 149,330 | 0.05% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 148,680 | 0.05% | 13F |
| BT Investment Management Ltd | COM | 148,440 | 0.05% | 13F |
| La Banque Postale Asset Management SA | COM | 147,949 | 0.05% | 13F |
| Squarepoint Ops LLC | COM | 147,004 | 0.05% | 13F |
| COMERICA BANK | COMMON | 146,668 | 0.05% | 13F |
| UniSuper Management Pty Ltd | COM | 146,245 | 0.05% | 13F |
| Arizona State Retirement System | COM | 144,596 | 0.05% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 143,175 | 0.05% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 141,150 | 0.05% | 13F | |
| ABSHER WEALTH MANAGEMENT, LLC | COM | 139,823 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 139,055 | 0.04% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 139,008 | 0.04% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 138,174 | 0.04% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 137,034 | 0.04% | 13F |
| Cumberland Partners Ltd | COM | 134,200 | 0.04% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 134,000 | 0.04% | 13F |
| AMALGAMATED BANK | COM | 133,868 | 0.04% | 13F |
| Man Group plc | COM | 133,599 | 0.04% | 13F |
| TPI Fund Managers Ltd | COM | 132,438 | 0.04% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 132,071 | 0.04% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 131,522 | 0.04% | 13F |
| PineBridge Investments Ltd | COM | 130,655 | 0.04% | 13F |
| MetLife Investment Advisors, LLC | COM | 128,391 | 0.04% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 128,038 | 0.04% | 13F |
| DELTA LLOYD NV | COM | 127,823 | 0.04% | 13F |
| NATIXIS | COM | 126,921 | 0.04% | 13F |
| Wilmington Trust, National Association | COMMON | 126,743 | 0.04% | 13F |
| WILMINGTON TRUST FSB | COMMON | 124,735 | 0.04% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 124,543 | 0.04% | 13F |
| SIRIOS CAPITAL MANAGEMENT L P | COM | 122,855 | 0.04% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 122,101 | 0.04% | 13F |
| NorthCrest Asset Manangement, LLC | COM | 121,689 | 0.04% | 13F |
| 2Xideas AG | COM | 121,608 | 0.04% | 13F |
| Lido Advisors, LLC | COM | 119,559 | 0.04% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 119,200 | 0.04% | 13F |
| FIFTH THIRD BANCORP | COM | 118,822 | 0.04% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 118,645 | 0.04% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 118,497 | 0.04% | 13F |
| Ensemble Capital Management, LLC | COM | 117,794 | 0.04% | 13F |
| USS Investment Management Ltd | COM | 117,580 | 0.04% | 13F |
| Capital World Investors | COM | 116,909 | 0.04% | 13F |
| Assenagon Asset Management S.A. | COM | 115,873 | 0.04% | 13F |
| PROFESSIONAL ADVISORY SERVICES INC | COM | 115,851 | 0.04% | 13F |
| Retirement Systems of Alabama | COM | 114,967 | 0.04% | 13F |
| FORSTA AP-FONDEN | COM | 114,700 | 0.04% | 13F |
| BP WEALTH MANAGEMENT, LLC | COM | 113,317 | 0.04% | 13F |
| Glenview Trust Co | COM | 109,880 | 0.04% | 13F |
| WASHINGTON TRUST CO | COM | 108,939 | 0.03% | 13F |
| Smith, Salley & Associates | COM | 108,853 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 108,685 | 0.03% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 108,291 | 0.03% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 107,099 | 0.03% | 13F |
| Commonwealth Equity Services, Inc | COM | 106,802 | 0.03% | 13F |
| ExodusPoint Capital Management, LP | COM | 106,701 | 0.03% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 106,109 | 0.03% | 13F |
| Penserra Capital Management LLC | COM | 106,101 | 0.03% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON STOCK | 104,368 | 0.03% | 13F |
| RMB Capital Management, LLC | COM | 102,892 | 0.03% | 13F |
| Twin Tree Management, LP | COM | 101,686 | 0.03% | 13F |
| IFM Investors Pty Ltd | COM | 101,543 | 0.03% | 13F |
| CIBC WORLD MARKETS CORP | COM | 101,277 | 0.03% | 13F |
| EQUITABLE TRUST CO | Com | 101,032 | 0.03% | 13F |
| Daiwa Securities Group Inc. | COM | 100,451 | 0.03% | 13F |
| SOMERVILLE KURT F | COM | 99,932 | 0.03% | 13F |
| Mariner Wealth Advisors, LLC | COM | 99,321 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 98,152 | 0.03% | 13F |
| EASTERN BANK | COMMON STOCKS | 98,094 | 0.03% | 13F |
| Laurion Capital Management LP | COM | 97,123 | 0.03% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 97,081 | 0.03% | 13F |
| LATHROP INVESTMENT MANAGEMENT CORP | Com | 96,745 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 95,897 | 0.03% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 95,500 | 0.03% | 13F |
| Creative Planning | COM | 95,045 | 0.03% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 93,984 | 0.03% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 93,238 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 92,978 | 0.03% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 92,920 | 0.03% | 13F |
| ZEVIN ASSET MANAGEMENT LLC | COM | 92,698 | 0.03% | 13F |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 92,401 | 0.03% | 13F |
| Covington Capital Management | COM | 91,421 | 0.03% | 13F |
| BALDWIN BROTHERS INC/MA | COM | 91,319 | 0.03% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 90,159 | 0.03% | 13F |
| Gradient Investments LLC | COM | 89,039 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 88,221 | 0.03% | 13F |
| COOKSON PEIRCE & CO INC | CS | 88,142 | 0.03% | 13F |
| Spears Abacus Advisors LLC | COM | 87,588 | 0.03% | 13F |
| McGuire Investment Group, LLC | COM | 87,492 | 0.03% | 13F |
| Railway Pension Investments Ltd | COM | 87,200 | 0.03% | 13F |
| Utah Retirement Systems | COM | 86,860 | 0.03% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.167 | 86,586 | 0.03% | 13F |
| Cresset Asset Management, LLC | COM | 85,630 | 0.03% | 13F |
| Highstreet Asset Management Inc. | Common Stock | 84,522 | 0.03% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 83,559 | 0.03% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 82,526 | 0.03% | 13F |
| SG Americas Securities, LLC (PUT) | OPT | 82,400 | 0.03% | 13F |
| Xact Kapitalforvaltning AB | COM | 82,251 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 81,177 | 0.03% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 80,598 | 0.03% | 13F |
| Baker Chad R | Common Stock | 80,480 | 0.03% | 13F |
| DEARBORN PARTNERS LLC | COM | 80,350 | 0.03% | 13F |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | Stock | 79,483 | 0.03% | 13F |
| Clough Capital | COM | 79,200 | 0.03% | 13F |
| American Research & Management Co. | com | 78,825 | 0.03% | 13F |
| AGF Investments America Inc. | COM | 78,711 | 0.03% | 13F |
| Daiwa SB Investments Ltd. | COM | 78,500 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 77,461 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (CALL) | COM | 77,400 | 0.02% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 77,028 | 0.02% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 76,645 | 0.02% | 13F |
| AXA | COM | 76,620 | 0.02% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 76,008 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 75,825 | 0.02% | 13F |
| Broderick Brian C | COM | 75,812 | 0.02% | 13F |
| Congress Wealth Management LLC / DE / | COM | 75,731 | 0.02% | 13F |
| Granite Investment Partners, LLC | COM | 75,547 | 0.02% | 13F |
| SP Asset Management | COM | 74,747 | 0.02% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 74,000 | 0.02% | 13F |
| SP Asset Management LLC | COM | 73,265 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 72,786 | 0.02% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 72,469 | 0.02% | 13F |
| TRUST CO OF VERMONT | Com | 71,387 | 0.02% | 13F |
| DUDLEY & SHANLEY, LLC | COM | 71,195 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 69,308 | 0.02% | 13F |
| Janney Capital Management LLC | Common Stock | 68,803 | 0.02% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 68,747 | 0.02% | 13F |
| WILMINGTON TRUST CO | COMMON | 67,967 | 0.02% | 13F |
| Qube Research & Technologies Ltd | COM | 67,460 | 0.02% | 13F |
| Canoe Financial LP | Common Stock | 67,388 | 0.02% | 13F |
| TDAM USA INC. | COM | 67,229 | 0.02% | 13F |
| JGP Wealth Management, LLC | COM | 67,096 | 0.02% | 13F |
| QUEST INVESTMENT MANAGEMENT INC/OR | COM | 66,952 | 0.02% | 13F |
| GLG INC. | COM | 66,784 | 0.02% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 66,460 | 0.02% | 13F |
| Richard C. Young & CO., LTD. | COM | 66,070 | 0.02% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 65,799 | 0.02% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 65,765 | 0.02% | 13F |
| Flinton Capital Management LLC | COM | 65,042 | 0.02% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 63,974 | 0.02% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 63,901 | 0.02% | 13F |
| WAYCROSS PARTNERS, LLC | COM | 63,752 | 0.02% | 13F |
| FIL Ltd | COM | 63,263 | 0.02% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 63,133 | 0.02% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 63,125 | 0.02% | 13F |
| Phraction Management LLC | COM | 63,097 | 0.02% | 13F |
| POWER CORP OF CANADA /FI | COM | 62,720 | 0.02% | 13F |
| Louisiana State Employees Retirement System | COM | 62,700 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 62,692 | 0.02% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 62,412 | 0.02% | 13F |
| PAYDEN & RYGEL | COM | 61,100 | 0.02% | 13F |
| Kingsview Wealth Management, LLC | COM | 60,576 | 0.02% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 60,492 | 0.02% | 13F |
| Financial Network | COM | 60,050 | 0.02% | 13F |
| First Western Investment Management, Inc. | COM | 60,000 | 0.02% | 13F |
| Czech National Bank | COM | 59,882 | 0.02% | 13F |
| Stonebridge Capital Advisors LLC | Stock | 59,305 | 0.02% | 13F |
| BURNEY CO/ | COM | 59,299 | 0.02% | 13F |
| FIS GROUP, INC. | COM | 59,244 | 0.02% | 13F |
| Aptus Capital Advisors, LLC | COM | 59,239 | 0.02% | 13F |
| Kidder Stephen W | COM | 59,131 | 0.02% | 13F |
| Corient Capital Partners, LLC | COM | 58,890 | 0.02% | 13F |
| Vident Investment Advisory, LLC | COM | 58,222 | 0.02% | 13F |
| iA Global Asset Management Inc. | COM | 57,836 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 57,572 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 56,613 | 0.02% | 13F |
| Totem Point Management, LLC | COM | 56,172 | 0.02% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 56,079 | 0.02% | 13F |
| ProVise Management Group, LLC | COM | 55,916 | 0.02% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 55,699 | 0.02% | 13F |
| PUZO MICHAEL J | COM | 54,923 | 0.02% | 13F |
| CONNORS INVESTOR SERVICES INC | COM | 54,444 | 0.02% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 54,239 | 0.02% | 13F |
| Executive Wealth Management, LLC | COM | 54,034 | 0.02% | 13F |
| FIDUCIARY TRUST CO | COM | 53,765 | 0.02% | 13F |
| Tyers Asset Management LLC | COM | 53,564 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 53,545 | 0.02% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 53,022 | 0.02% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 53,000 | 0.02% | 13F |
| Polar Securities Inc. | COM | 52,700 | 0.02% | 13F |
| PROFUND ADVISORS LLC | COM | 52,663 | 0.02% | 13F |
| TPG GP A, LLC | Com | 52,404 | 0.02% | 13F |
| TCTC Holdings, LLC | COM | 52,058 | 0.02% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 52,000 | 0.02% | 13F |
| MONTRUSCO BOLTON INVESTMENTS INC. | COM | 51,279 | 0.02% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 50,456 | 0.02% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 50,435 | 0.02% | 13F |
| Connectus Wealth, LLC | Com | 50,362 | 0.02% | 13F |
| Goelzer Investment Management, Inc. | COM | 50,177 | 0.02% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 49,957 | 0.02% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 49,600 | 0.02% | 13F |
| EVOKE WEALTH, LLC | COM | 49,158 | 0.02% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 48,700 | 0.02% | 13F |
| 3G Capital Partners Ltd. | COM | 48,000 | 0.02% | 13F |
| Rudd International, Inc. | COM | 47,513 | 0.02% | 13F |
| Narwhal Capital Management | COM | 47,492 | 0.02% | 13F |
| D. E. Shaw & Co., INC. | COM | 47,136 | 0.02% | 13F |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA | COM | 46,962 | 0.02% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 46,676 | 0.01% | 13F |
| Advisor Group, Inc. | COM | 46,432 | 0.01% | 13F |
| Wealthfront Advisers LLC | COM | 46,172 | 0.01% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 45,941 | 0.01% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 45,624 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 45,396 | 0.01% | 13F |
| CCM PARTNERS | COM | 45,147 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 45,025 | 0.01% | 13F |
| OPPENHEIMER & CO INC | COM | 44,904 | 0.01% | 13F |
| Walleye Trading LLC (CALL) | COM | 44,600 | 0.01% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 44,480 | 0.01% | 13F |
| GHP Investment Advisors, Inc. | COM | 44,436 | 0.01% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 44,124 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 43,996 | 0.01% | 13F |
| MONTAG A & ASSOCIATES INC | COM | 43,986 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 43,961 | 0.01% | 13F |
| TAYLOR INVESTMENT COUNSELORS LLC | COM | 43,842 | 0.01% | 13F |
| TOWER BRIDGE ADVISORS | COM | 43,234 | 0.01% | 13F |
| FineMark National Bank & Trust | COM | 42,521 | 0.01% | 13F |
| McCollum Christoferson Group LLC | COM | 42,513 | 0.01% | 13F |
| Neuburgh Advisers LLC | COM | 42,086 | 0.01% | 13F |
| DIAM International Ltd. | COM | 41,965 | 0.01% | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | COM | 41,942 | 0.01% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 41,739 | 0.01% | 13F |
| Elo Mutual Pension Insurance Co | COM | 41,628 | 0.01% | 13F |
| Running Oak Capital LLC | COM | 41,348 | 0.01% | 13F |
| MATTERN CAPITAL MANAGEMENT, LLC | COM | 41,310 | 0.01% | 13F |
| NICHOLAS CO INC /WI | COM | 41,205 | 0.01% | 13F |
| NAPLES GLOBAL ADVISORS, LLC | COM | 41,077 | 0.01% | 13F |
| Kentucky Retirement Systems | COM | 40,672 | 0.01% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 40,466 | 0.01% | 13F |
| First American Bank | COMMON STOCK | 40,446 | 0.01% | 13F |
| Avalon Global Asset Management LLC | COM | 40,100 | 0.01% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 40,000 | 0.01% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 40,000 | 0.01% | 13F |
| Notis-McConarty Edward | COM | 39,706 | 0.01% | 13F |
| Kesler, Norman & Wride, LLC | COM | 39,343 | 0.01% | 13F |
| Marks Group Wealth Management, Inc | COM | 39,295 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COM | 38,620 | 0.01% | 13F |
| Prospera Financial Services | COM | 38,342 | 0.01% | 13F |
| Unio Capital LLC | COM | 37,993 | 0.01% | 13F |
| Steel Peak Wealth Management LLC | COM | 37,979 | 0.01% | 13F |
| Broadleaf Partners, LLC | COM | 37,870 | 0.01% | 13F |
| Desjardins Global Asset Management Inc. | Common Stock | 37,622 | 0.01% | 13F |
| Mondrian Capital Management, LLC | COM | 37,500 | 0.01% | 13F |
| Cincinnati Specialty Underwriters Insurance CO | COMMON | 37,300 | 0.01% | 13F |
| CULLINAN ASSOCIATES INC | COM | 36,707 | 0.01% | 13F |
| PAPP L ROY & ASSOCIATES | COM | 36,331 | 0.01% | 13F |
| Cohen Klingenstein, LLC | COM | 35,600 | 0.01% | 13F |
| DODGE & COX | COM | 35,590 | 0.01% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 35,463 | 0.01% | 13F |
| GPM Growth Investors, Inc. | COM | 35,375 | 0.01% | 13F |
| ASSOCIATED BANC-CORP | COM | 35,178 | 0.01% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 35,089 | 0.01% | 13F |
| HERITAGE WEALTH MANAGEMENT, LLC | COM | 35,085 | 0.01% | 13F |
| Cyndeo Wealth Partners, LLC | COM | 35,021 | 0.01% | 13F |
| ATRIA INVESTMENTS LLC | COM | 34,725 | 0.01% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 34,600 | 0.01% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 34,600 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM | 34,400 | 0.01% | 13F |
| Portman Square Capital LLP (PUT) | COM | 33,500 | 0.01% | 13F |
| BMO FINANCIAL CORP | COM | 33,363 | 0.01% | 13F |
| SUNTRUST BANKS INC | COM | 33,167 | 0.01% | 13F |
| WSFS CAPITAL MANAGEMENT, LLC | COM | 33,019 | 0.01% | 13F |
| Crestline Management, LP | COM | 33,002 | 0.01% | 13F |
| FDx Advisors, Inc. | Common Stock | 32,789 | 0.01% | 13F |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | COM | 32,748 | 0.01% | 13F |
| Silvant Capital Management LLC | COM | 32,686 | 0.01% | 13F |
| NOMURA HOLDINGS INC | COM | 32,258 | 0.01% | 13F |
| Calamos Wealth Management LLC | COM | 32,252 | 0.01% | 13F |
| PFS INVESTMENTS INC. | COMMON | 32,247 | 0.01% | 13F |
| Global X Management CO LLC | COM | 31,828 | 0.01% | 13F |
| WELCH & FORBES LLC | COM | 31,712 | 0.01% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 31,610 | 0.01% | 13F |
| Banque Cantonale Vaudoise | COM | 31,512 | 0.01% | 13F |
