Notable Holders of Costco Co. (COST)
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Expand Research on COST
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 39,777,180 | 9.04% | 13F |
| STATE STREET CORP | COM | 18,661,237 | 4.24% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 11,833,614 | 2.69% | 13F |
| Fidelity Investments | COM | 9,081,320 | 2.06% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 8,430,277 | 1.92% | 13F |
| BlackRock Fund Advisors | COM | 5,931,997 | 1.35% | 13F |
| NORTHERN TRUST CORP | COM | 5,018,900 | 1.14% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 4,582,908 | 1.04% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 4,448,609 | 1.01% | 13F |
| Nuveen Asset Management, LLC | COM | 3,938,864 | 0.90% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 3,806,926 | 0.87% | 13F |
| JENNISON ASSOCIATES LLC | COM | 3,696,631 | 0.84% | 13F |
| BlackRock Group LTD | COM | 3,606,140 | 0.82% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 3,445,104 | 0.78% | 13F |
| Capital World Investors | COM | 3,351,853 | 0.76% | 13F |
| WELLS FARGO & CO/MN | COM | 3,314,753 | 0.75% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,970,981 | 0.68% | 13F |
| UBS Group AG | COM | 2,872,311 | 0.65% | 13F |
| Fisher Asset Management, LLC | COM | 2,656,804 | 0.60% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 2,552,390 | 0.58% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 2,545,075 | 0.58% | 13F |
| Susquehanna International Group, LLP (PUT) | COM | 2,413,900 | 0.55% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 2,408,307 | 0.55% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 2,211,887 | 0.50% | 13F |
| Amundi | COM | 1,995,839 | 0.45% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 1,884,422 | 0.43% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,826,321 | 0.42% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,741,318 | 0.40% | 13F |
| Citadel (PUT) | COM | 1,693,100 | 0.38% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 1,652,970 | 0.38% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,626,603 | 0.37% | 13F |
| Swiss National Bank | COM | 1,601,700 | 0.36% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,588,297 | 0.36% | 13F |
| BARCLAYS PLC | COM | 1,426,584 | 0.32% | 13F |
| Invesco Ltd. | COM | 1,379,558 | 0.31% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,378,218 | 0.31% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 1,340,503 | 0.30% | 13F |
| ROYAL BANK OF CANADA \ | COM | 1,324,625 | 0.30% | 13F |
| PARNASSUS INVESTMENTS /CA | COM | 1,305,633 | 0.30% | 13F |
| Capital Research & Management Co - Division 3 | COM | 1,269,670 | 0.29% | 13F |
| Neuberger Berman Group LLC | Common | 1,215,962 | 0.28% | 13F |
| BlackRock Investment Management, LLC | COM | 1,181,321 | 0.27% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,157,350 | 0.26% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 1,057,812 | 0.24% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 1,046,009 | 0.24% | 13F |
| PUBLIC INVESTMENT FUND | COM | 1,036,576 | 0.24% | 13F |
| TEACHERS ADVISORS INC | CS | 929,768 | 0.21% | 13F |
| RHUMBLINE ADVISERS | COM | 915,587 | 0.21% | 13F |
| TD ASSET MANAGEMENT INC | COM | 887,358 | 0.20% | 13F |
| EVERETT HARRIS & CO /CA/ | COM | 885,553 | 0.20% | 13F |
| BESSEMER GROUP INC | SC | 883,699 | 0.20% | 13F |
| DEUTSCHE BANK AG\ | COM | 878,166 | 0.20% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 861,630 | 0.20% | 13F |
| PROVIDENT TRUST CO | COM | 859,460 | 0.20% | 13F |
| CI Private Wealth, LLC | COM | 854,450 | 0.19% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 854,448 | 0.19% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 825,682 | 0.19% | 13F |
| UBS AG | COM | 821,976 | 0.19% | 13F |
| HSBC HOLDINGS PLC | COM | 810,939 | 0.18% | 13F |
| STIFEL FINANCIAL CORP | COM | 810,219 | 0.18% | 13F |
| Bridgewater Associates, LP | COM | 807,709 | 0.18% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 772,744 | 0.18% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 735,241 | 0.17% | 13F |
| HENDERSON GROUP PLC | COM | 718,897 | 0.16% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 689,683 | 0.16% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 667,260 | 0.15% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 663,465 | 0.15% | 13F |
| National Pension Service | COM | 662,124 | 0.15% | 13F |
| Capital Research Global Investors | COM | 655,957 | 0.15% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 644,167 | 0.15% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 616,508 | 0.14% | 13F |
| APG All Pensions Group NV | COM | 614,298 | 0.14% | 13F |
| FRANKLIN RESOURCES INC | COM | 610,373 | 0.14% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 606,771 | 0.14% | 13F |
| CREDIT SUISSE AG/ | COM | 603,918 | 0.14% | 13F |
| Emerald Advisors, LLC | COM | 594,776 | 0.14% | 13F |
| LPL Financial LLC | COM | 591,511 | 0.13% | 13F |
| US BANCORP \DE\ | COM | 586,450 | 0.13% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 584,881 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM | 578,418 | 0.13% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 574,372 | 0.13% | 13F |
| Atlantic Trust Group, LLC | COM | 572,875 | 0.13% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 565,671 | 0.13% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 557,941 | 0.13% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 555,279 | 0.13% | 13F |
| BANK OF NOVA SCOTIA / | COM | 553,972 | 0.13% | 13F |
| Winton Capital Management Ltd | COM | 550,970 | 0.13% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 549,588 | 0.12% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 530,031 | 0.12% | 13F |
| Standard Life Aberdeen plc | COM | 525,806 | 0.12% | 13F |
| WCM INVESTMENT MANAGEMENT/CA | COM | 520,615 | 0.12% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 506,745 | 0.12% | 13F | |
| JANE STREET GROUP, LLC (CALL) | COM | 501,500 | 0.11% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 493,053 | 0.11% | 13F |
| BLACKROCK ADVISORS LLC | COM | 491,944 | 0.11% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 491,837 | 0.11% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 487,257 | 0.11% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 481,425 | 0.11% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 479,185 | 0.11% | 13F |
| AXA | COM | 476,019 | 0.11% | 13F |
| Ensign Peak Advisors, Inc | COM | 471,854 | 0.11% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 466,406 | 0.11% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 466,217 | 0.11% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 465,353 | 0.11% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 459,888 | 0.10% | 13F |
| CITIGROUP INC | COM | 459,098 | 0.10% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 452,638 | 0.10% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 449,139 | 0.10% | 13F |
| Baird Financial Group, Inc. | COMMON | 445,587 | 0.10% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 440,490 | 0.10% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 436,064 | 0.10% | 13F |
| Aperio Group, LLC | COM | 422,391 | 0.10% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 419,721 | 0.10% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 417,805 | 0.09% | 13F | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 415,485 | 0.09% | 13F |
| ProShare Advisors LLC | COM | 412,838 | 0.09% | 13F |
| Korea Investment CORP | COM | 412,751 | 0.09% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 412,304 | 0.09% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 406,553 | 0.09% | 13F |
| FIRST TRUST ADVISORS LP | COM | 403,617 | 0.09% | 13F |
| SCOTIA CAPITAL INC. | COM | 403,356 | 0.09% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 401,461 | 0.09% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 396,177 | 0.09% | 13F |
| HighTower Advisors, LLC | COM | 385,852 | 0.09% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 382,780 | 0.09% | 13F |
| State of New Jersey Common Pension Fund A | COM | 382,000 | 0.09% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 379,321 | 0.09% | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | COM | 374,749 | 0.09% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 372,171 | 0.08% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 369,725 | 0.08% | 13F |
| MACQUARIE GROUP LTD | COM | 369,181 | 0.08% | 13F |
| Adage Capital | COM | 365,096 | 0.08% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 363,927 | 0.08% | 13F |
| CAPITAL COUNSEL LLC/NY | COM | 351,844 | 0.08% | 13F |
| HAVERFORD TRUST CO | COM | 350,464 | 0.08% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 348,856 | 0.08% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 347,248 | 0.08% | 13F |
| Mariner Wealth Advisors, LLC | COM | 337,270 | 0.08% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 337,009 | 0.08% | 13F |
| D. E. Shaw & Co., INC. | COM | 333,640 | 0.08% | 13F |
| HARDING LOEVNER LP | COM | 333,439 | 0.08% | 13F |
| BB&T CORP | COM | 331,886 | 0.08% | 13F |
| TORONTO DOMINION BANK | COM | 318,205 | 0.07% | 13F |
| SEI TRUST CO | COM | 315,921 | 0.07% | 13F |
| COMGEST GLOBAL INVESTORS S.A.S. | COM | 314,601 | 0.07% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 313,997 | 0.07% | 13F |
| CIBC World Markets Inc. | COM | 312,626 | 0.07% | 13F |
| Optiver Holding B.V. (PUT) | COM | 308,500 | 0.07% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 305,600 | 0.07% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 304,454 | 0.07% | 13F |
| Rathbone Brothers plc | COM | 303,599 | 0.07% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 298,840 | 0.07% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 290,538 | 0.07% | 13F |
| BTIM Corp. | COMMON STOCK | 289,313 | 0.07% | 13F |
| BMO FINANCIAL CORP | COM | 288,865 | 0.07% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 285,123 | 0.06% | 13F |
| Rockefeller Capital Management L.P. | COM | 284,410 | 0.06% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 281,958 | 0.06% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 281,827 | 0.06% | 13F |
| J O Hambro Investment Management Ltd | COM | 273,881 | 0.06% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 268,891 | 0.06% | 13F |
| DekaBank Deutsche Girozentrale | COM | 263,597 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | COM | 261,690 | 0.06% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 260,367 | 0.06% | 13F |
| M&T BANK CORP | COM | 260,357 | 0.06% | 13F |
| AVIVA PLC | COM | 257,967 | 0.06% | 13F |
| Douglass Winthrop Advisors, LLC | COM | 257,621 | 0.06% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 256,054 | 0.06% | 13F |
| Sarasin & Partners LLP | COM | 255,998 | 0.06% | 13F |
| Hosking & Co Ltd | COM | 255,785 | 0.06% | 13F |
| HPM Partners LLC | COM | 255,680 | 0.06% | 13F |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | COM | 255,395 | 0.06% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 253,985 | 0.06% | 13F |
| Laurion Capital Management LP (CALL) | COM | 253,500 | 0.06% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 248,744 | 0.06% | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | COM | 243,734 | 0.06% | 13F |
| BRISTOL JOHN W & CO INC /NY/ | COM | 240,277 | 0.05% | 13F |
| TCW GROUP INC | COM | 239,681 | 0.05% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 236,300 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 236,299 | 0.05% | 13F |
| MID CONTINENT CAPITAL LLC/IL | Com | 232,445 | 0.05% | 13F |
| SEI INVESTMENTS CO | COM | 229,500 | 0.05% | 13F |
| Greenbrier Partners Capital Management, LLC | COM | 226,510 | 0.05% | 13F |
| FIFTH THIRD BANCORP | COM | 226,132 | 0.05% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 225,515 | 0.05% | 13F |
| iA Global Asset Management Inc. | COM | 224,033 | 0.05% | 13F |
| Retirement Systems of Alabama | COM | 221,893 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 219,214 | 0.05% | 13F |
| DIAM Co., Ltd. | COM | 218,921 | 0.05% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 211,900 | 0.05% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 210,882 | 0.05% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 209,607 | 0.05% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 208,108 | 0.05% | 13F |
| ING GROEP NV | COM | 207,002 | 0.05% | 13F |
| Empower Advisory Group, LLC | COM | 204,099 | 0.05% | 13F |
| SUNTRUST BANKS INC | COM | 201,446 | 0.05% | 13F |
| Qube Research & Technologies Ltd | COM | 199,751 | 0.05% | 13F |
| ATHERTON LANE ADVISERS, LLC | COM NEW | 197,072 | 0.04% | 13F |
| Treasurer of the State of North Carolina | COM | 196,292 | 0.04% | 13F |
| Personal Capital Advisors Corp | COM | 195,968 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 195,073 | 0.04% | 13F |
| Creative Planning | COM | 192,806 | 0.04% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 188,929 | 0.04% | 13F |
| Hosking Partners LLP | COM | 187,086 | 0.04% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 186,878 | 0.04% | 13F |
| Epoch Investment Partners Inc. | COM | 186,479 | 0.04% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 185,580 | 0.04% | 13F |
| CIBC Global Asset Management Inc | COM | 183,190 | 0.04% | 13F |
| CI INVESTMENTS INC. | COM | 180,612 | 0.04% | 13F |
| NN Investment Partners Holdings N.V. | COM | 176,936 | 0.04% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 175,700 | 0.04% | 13F |
| Commonwealth Equity Services, Inc | COM | 175,087 | 0.04% | 13F |
| WELCH & FORBES LLC | COM | 172,811 | 0.04% | 13F |
| BLUESTEIN R H & CO | COM | 172,339 | 0.04% | 13F |
| Bartlett & Co. LLC | COM | 169,206 | 0.04% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 168,485 | 0.04% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 167,790 | 0.04% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 166,636 | 0.04% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 164,857 | 0.04% | 13F |
| Connectus Wealth, LLC | Com | 161,964 | 0.04% | 13F |
| STRS OHIO | COM | 161,577 | 0.04% | 13F |
| Norinchukin Bank, The | COM | 158,695 | 0.04% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 157,991 | 0.04% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 157,868 | 0.04% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 157,576 | 0.04% | 13F |
| LORD ABBETT & CO LLC | COM | 155,868 | 0.04% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 151,531 | 0.03% | 13F |
| DAVENPORT & CO LLC | COM | 150,505 | 0.03% | 13F |
| EP Wealth Advisors, Inc. | COM | 149,306 | 0.03% | 13F |
| Clearbridge Advisors, LLC | COM | 148,265 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 148,112 | 0.03% | 13F |
| NOMURA HOLDINGS INC (PUT) | COM | 147,500 | 0.03% | 13F |
| F&C Asset Management plc | COMMON STOCK | 146,767 | 0.03% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 145,447 | 0.03% | 13F |
| COMERICA BANK | COMMON | 145,334 | 0.03% | 13F |
| STEGINSKY CAPITAL LLC | COM | 144,334 | 0.03% | 13F |
| Man Group plc | COM | 144,070 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 139,950 | 0.03% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | COM | 138,877 | 0.03% | 13F |
| BOWEN HANES & CO INC | COM | 137,081 | 0.03% | 13F |
| GREEN VALLEY INVESTORS LLC | COM | 135,859 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 134,941 | 0.03% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 134,389 | 0.03% | 13F |
| UMB BANK N A/MO | COMMON | 131,413 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 131,022 | 0.03% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 130,252 | 0.03% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 130,160 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 129,369 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 128,219 | 0.03% | 13F |
| Smith Group Asset Management, LLC | Common Stock - Long | 128,009 | 0.03% | 13F |
| CCLA Investment Management Ltd | COM | 127,997 | 0.03% | 13F |
| Evercore Wealth Management, LLC | COM | 127,960 | 0.03% | 13F |
| GLENMEDE TRUST CO NA | COM | 127,282 | 0.03% | 13F |
| Swedbank | COM | 126,944 | 0.03% | 13F |
| Arizona State Retirement System | COM | 126,768 | 0.03% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 126,440 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 126,327 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 125,079 | 0.03% | 13F |
| Crestwood Advisors LLC | Stock | 123,943 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 122,602 | 0.03% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 121,833 | 0.03% | 13F |
| OPPENHEIMER FUNDS INC | COM | 120,495 | 0.03% | 13F |
| Assenagon Asset Management S.A. | COM | 119,968 | 0.03% | 13F |
| WORLDLY PARTNERS MANAGEMENT, LLC | COM | 119,244 | 0.03% | 13F |
| Cambridge Investment Research Advisors, Inc. | CORP NEW COM | 118,811 | 0.03% | 13F |
| COMMERCE BANK N A/MO | COM | 118,569 | 0.03% | 13F |
| MEITAV DASH INVESTMENTS LTD | COM | 118,181 | 0.03% | 13F |
| NATIXIS | COM | 117,815 | 0.03% | 13F |
| DAVIDSON D A & CO | COM | 117,032 | 0.03% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 114,019 | 0.03% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 113,458 | 0.03% | 13F |
| DAVIS R M INC | COM | 112,995 | 0.03% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 112,602 | 0.03% | 13F |
| Employees Retirement System of Texas | COM | 112,149 | 0.03% | 13F |
| Vontobel Holding Ltd. | COM | 111,206 | 0.03% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 110,500 | 0.03% | 13F |
| Calamos Advisors LLC | COM | 109,784 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 108,636 | 0.02% | 13F |
| FORSTA AP-FONDEN | COM | 107,200 | 0.02% | 13F |
| Lourd Capital, LLC | COM | 106,793 | 0.02% | 13F |
| SEGALL BRYANT & HAMILL | COM | 106,740 | 0.02% | 13F |
| NICHOLAS CO INC /WI | COM | 105,445 | 0.02% | 13F |
| MOGY JOEL R INVESTMENT COUNSEL INC | COM | 105,362 | 0.02% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 105,195 | 0.02% | 13F |
| Lazard Freres Gestion S.A.S. | COSTCO WHOLESALE CORP | 105,143 | 0.02% | 13F |
| Allianz Asset Management AG | COM | 105,093 | 0.02% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 104,682 | 0.02% | 13F |
| GABELLI FUNDS LLC | EQUITY | 104,385 | 0.02% | 13F |
| DONALDSON CAPITAL MANAGEMENT, LLC | COM | 104,257 | 0.02% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 104,173 | 0.02% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 103,564 | 0.02% | 13F |
| Ardevora Asset Management LLP | COM | 103,051 | 0.02% | 13F |
| Nan Shan Life Insurance Co., Ltd. | COM | 102,648 | 0.02% | 13F |
| DnB NOR Asset Management AS | common | 102,001 | 0.02% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 101,347 | 0.02% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 100,731 | 0.02% | 13F |
| NORTHEAST INVESTMENT MANAGEMENT | COM | 100,560 | 0.02% | 13F |
| Covington Capital Management | COM | 99,826 | 0.02% | 13F |
| I.G.Y. Ltd | COM | 99,691 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 98,532 | 0.02% | 13F |
| FIS GROUP, INC. | COM | 97,608 | 0.02% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 97,573 | 0.02% | 13F |
| REGIONS FINANCIAL CORP | COM | 97,119 | 0.02% | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | COM | 96,944 | 0.02% | 13F |
| ABEILLE ASSET MANAGEMENT SA | COM | 96,500 | 0.02% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 96,363 | 0.02% | 13F |
| OPPENHEIMER & CO INC | COM | 96,182 | 0.02% | 13F |
| Zurich Insurance Group Ltd/FI | COM | 96,167 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 94,900 | 0.02% | 13F |
| OFI INVEST ASSET MANAGEMENT | COM | 94,774 | 0.02% | 13F |
| McAdams Wright Ragen, Inc. | COM | 93,378 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 93,000 | 0.02% | 13F |
| Walleye Trading LLC (PUT) | COM | 92,900 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 92,457 | 0.02% | 13F |
| YCMNET ADVISORS INC | COM | 92,093 | 0.02% | 13F |
| Red Granite Advisors LLC | COM | 91,198 | 0.02% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 91,067 | 0.02% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 90,339 | 0.02% | 13F |
| Pathstone Family Office, LLC | COM | 89,893 | 0.02% | 13F |
| Pictet & Cie (Europe) SA | COM | 89,710 | 0.02% | 13F |
| Van Eck | COM | 89,387 | 0.02% | 13F |
| CIBC WORLD MARKETS CORP | COM | 89,122 | 0.02% | 13F |
| FINANCIAL COUNSELORS INC | COM | 88,805 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 88,580 | 0.02% | 13F |
| SOCIETE GENERALE | COM | 88,364 | 0.02% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 88,082 | 0.02% | 13F |
| Aristotle Atlantic Partners, LLC | COM | 87,098 | 0.02% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 84,954 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 84,659 | 0.02% | 13F |
| Badgley Phelps Wealth Managers, LLC | COM | 84,587 | 0.02% | 13F |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | Common Stocks | 83,421 | 0.02% | 13F |
| Stonegate Investment Group, LLC | COM | 82,932 | 0.02% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | COM | 82,300 | 0.02% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 82,179 | 0.02% | 13F |
| Hyperion Asset Management Ltd | COM | 82,099 | 0.02% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 81,488 | 0.02% | 13F |
| Elkfork Partners LLC | COM | 81,144 | 0.02% | 13F |
| Chicago Capital, LLC | COM | 80,856 | 0.02% | 13F |
| BB&T SECURITIES, LLC | COM | 78,159 | 0.02% | 13F |
| Covea Finance | COM | 78,150 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 77,469 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 77,345 | 0.02% | 13F |
| Tredje AP-fonden | COM | 77,305 | 0.02% | 13F |
| KBC Group NV | COM | 77,282 | 0.02% | 13F |
| Findlay Park Partners LLP | COM | 77,245 | 0.02% | 13F |
| DEARBORN PARTNERS LLC | COM | 76,702 | 0.02% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 76,353 | 0.02% | 13F |
| Baskin Financial Services Inc. | CS | 76,337 | 0.02% | 13F |
| Utah Retirement Systems | COM | 76,085 | 0.02% | 13F |
| ASSET ADVISORS CORP | COM | 75,615 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 75,600 | 0.02% | 13F |
| Barrett Asset Management, LLC | COM | 75,342 | 0.02% | 13F |
| BADGLEY PHELPS & BELL INC | COM | 75,140 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 74,662 | 0.02% | 13F |
| Squarepoint Ops LLC (CALL) | COM | 73,700 | 0.02% | 13F |
| Tandem Investment Advisors, Inc. | COM | 73,491 | 0.02% | 13F |
| HYMAN CHARLES D | COM | 73,414 | 0.02% | 13F |
| 1798 Global Partners (Cayman Islands) Ltd. | COM | 73,050 | 0.02% | 13F |
| Marshall Wace LLP | COMMON STOCK | 73,020 | 0.02% | 13F |
| Capital Investment Counsel, Inc | COM | 72,130 | 0.02% | 13F |
| JARISLOWSKY , FRASER Ltd | Common Stock | 71,908 | 0.02% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 71,866 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 71,494 | 0.02% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 71,158 | 0.02% | 13F |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | COM | 70,835 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 70,625 | 0.02% | 13F |
| Aquatic Capital Management LLC | COM | 70,300 | 0.02% | 13F |
| Maple Capital Management, Inc. | COM | 70,146 | 0.02% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 69,932 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 69,533 | 0.02% | 13F |
| VTL Associates, LLC | COM | 69,313 | 0.02% | 13F |
| Advisor Group, Inc. | COM | 69,103 | 0.02% | 13F |
| INVESTMENT HOUSE LLC | COM | 68,773 | 0.02% | 13F |
| MAI Wealth Advisors | CS | 68,695 | 0.02% | 13F |
| People's United Financial, Inc. | COM | 68,431 | 0.02% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 68,200 | 0.02% | 13F |
| Migdal Insurance & Financial Holdings Ltd. | Common Stock | 68,000 | 0.02% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM | 67,808 | 0.02% | 13F |
| AGF INVESTMENTS INC. | COM | 67,777 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 67,316 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 67,223 | 0.02% | 13F |
| Border to Coast Pensions Partnership Ltd | Common Stock | 66,483 | 0.02% | 13F |
| Financial Network | COM | 66,477 | 0.02% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 65,433 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 63,827 | 0.01% | 13F |
| DIAM International Ltd. | COM | 63,826 | 0.01% | 13F |
| EULAV Asset Management | COM | 63,800 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 63,756 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COM | 63,500 | 0.01% | 13F |
| Violich Capital Management, Inc. | COM | 63,315 | 0.01% | 13F |
| CANNELL PETER B & CO INC | COM | 63,300 | 0.01% | 13F |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | COM NEW | 62,500 | 0.01% | 13F |
| Dundas Partners LLP | COM | 62,170 | 0.01% | 13F |
| One River Asset Management, LLC (PUT) | COM | 62,000 | 0.01% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 61,681 | 0.01% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. | COM | 61,000 | 0.01% | 13F |
| CCM PARTNERS | COM | 60,986 | 0.01% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | NEW COM | 60,897 | 0.01% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 60,863 | 0.01% | 13F |
| QS Investors, LLC | COM | 60,816 | 0.01% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 60,314 | 0.01% | 13F |
| Howard Capital Management Group, LLC | COM | 60,264 | 0.01% | 13F |
| Railway Pension Investments Ltd | COM | 60,142 | 0.01% | 13F |
| GUARDIAN CAPITAL LP | COM | 59,948 | 0.01% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 59,762 | 0.01% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM | 59,200 | 0.01% | 13F |
| Asset Advisors Investment Management, LLC | COM | 59,143 | 0.01% | 13F |
| Illinois Municipal Retirement Fund | COM | 59,063 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 58,553 | 0.01% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 58,500 | 0.01% | 13F |
| Congress Wealth Management LLC / DE / | COM | 58,496 | 0.01% | 13F |
| Candriam Luxembourg S.C.A. | COM | 58,439 | 0.01% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 57,994 | 0.01% | 13F |
| IEQ CAPITAL, LLC | COM | 57,862 | 0.01% | 13F |
| PITTENGER & ANDERSON INC | COM | 56,870 | 0.01% | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 56,648 | 0.01% | 13F |
| Kestra Advisory Services, LLC | COM | 56,607 | 0.01% | 13F |
| Ashfield Capital Partners, LLC | COM | 55,572 | 0.01% | 13F |
| Pennsylvania Trust Co | COM | 55,508 | 0.01% | 13F |
| Louisiana State Employees Retirement System | COM | 55,100 | 0.01% | 13F |
| BALDWIN BROTHERS INC/MA | COM | 54,863 | 0.01% | 13F |
| Randolph Co Inc | COM | 54,840 | 0.01% | 13F |
| VALLEY FORGE ASSET MANAGEMENT CORP /PA/ | COM | 54,740 | 0.01% | 13F |
| SMITH CHAS P & ASSOCIATES PA CPAS | COM | 54,654 | 0.01% | 13F |
| Ocean Capital Management, LLC | COM | 54,131 | 0.01% | 13F |
| AE Wealth Management LLC | COM | 53,737 | 0.01% | 13F |
| Mt. Eden Investment Advisors LLC | COM | 53,291 | 0.01% | 13F |
| Atria Wealth Solutions, Inc. | COM | 53,247 | 0.01% | 13F |
| GENERAL AMERICAN INVESTORS CO INC | COM | 53,000 | 0.01% | 13F |
| Ziegler Capital Management, LLC | COM | 52,755 | 0.01% | 13F |
| Czech National Bank | COM | 52,499 | 0.01% | 13F |
| INVICTUS PRIVATE WEALTH, LLC | COM | 52,477 | 0.01% | 13F |
| Goss Wealth Management LLC | Common Stock | 52,440 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 52,151 | 0.01% | 13F |
| THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | COM | 52,118 | 0.01% | 13F |
| Cumberland Partners Ltd | COM | 52,006 | 0.01% | 13F |
| TWINBEECH CAPITAL LP | COM | 51,954 | 0.01% | 13F |
| AGF MANAGEMENT LTD | COM | 51,218 | 0.01% | 13F |
| Cornerstone Advisors, LLC | COM | 51,100 | 0.01% | 13F |
| Private Advisor Group, LLC | COM | 50,749 | 0.01% | 13F |
| WS MANAGEMENT LLLP | COM | 50,746 | 0.01% | 13F |
| COHEN & STEERS CAPITAL MANAGEMENT INC | COM | 50,600 | 0.01% | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | COM | 50,256 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 50,249 | 0.01% | 13F |
| TRUST CO OF VERMONT | Com | 50,184 | 0.01% | 13F |
| Birch Hill Investment Advisors LLC | COM | 49,612 | 0.01% | 13F |
| YHB Investment Advisors, Inc. | Stock | 49,487 | 0.01% | 13F |
| Madison Asset Management, LLC | COM | 49,351 | 0.01% | 13F |
| Rempart Asset Management Inc. | COM | 49,154 | 0.01% | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 48,812 | 0.01% | 13F |
| Wealthfront Advisers LLC | COM | 48,649 | 0.01% | 13F |
| Apex Capital Management | COM | 48,487 | 0.01% | 13F |
| Cresset Asset Management, LLC | COM | 48,291 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 48,052 | 0.01% | 13F |
| ABSHER WEALTH MANAGEMENT, LLC | COM | 47,930 | 0.01% | 13F |
| NLI INTERNATIONAL INC | COM | 47,680 | 0.01% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 47,361 | 0.01% | 13F |
| Achmea Investment Management B.V. | Equity | 47,305 | 0.01% | 13F |
| Gareth Morgan Investments Limited Partnership | COM | 47,235 | 0.01% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 47,151 | 0.01% | 13F |
| Gratus Capital LLC | COM | 47,134 | 0.01% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 46,852 | 0.01% | 13F |
| FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 46,655 | 0.01% | 13F |
| Neuburgh Advisers LLC | COM | 46,368 | 0.01% | 13F |
| SAVANNAH BANCORP INC | COM | 46,341 | 0.01% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 46,027 | 0.01% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 45,932 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 45,885 | 0.01% | 13F |
| Parallel Advisors, LLC | Stock | 45,821 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 45,618 | 0.01% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 45,400 | 0.01% | 13F |
| Doyle Wealth Management | COM | 45,098 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 44,854 | 0.01% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 44,650 | 0.01% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | COM | 44,500 | 0.01% | 13F |
| Rafferty Asset Management, LLC | COM | 44,367 | 0.01% | 13F |
| Front Street Capital Management, Inc. | COM | 44,343 | 0.01% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM | 44,300 | 0.01% | 13F |
| Estabrook Capital Management | COMMON | 44,208 | 0.01% | 13F |
