Notable Holders of Cisco Systems (CSCO)

  |   Expand Research on CSCO   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 383,925,514 7.45% 13F
STATE STREET CORP COM 193,593,697 3.76% 13F
BlackRock Institutional Trust Company, N.A. COM 138,989,101 2.70% 13F
GEODE CAPITAL MANAGEMENT LLC COM 84,109,563 1.63% 13F
BlackRock Fund Advisors COM 82,091,236 1.59% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 70,453,356 1.37% 13F
Bank of New York Mellon CORP COM 63,226,172 1.23% 13F
FRANKLIN RESOURCES INC COM 58,212,333 1.13% 13F
Invesco Ltd. COM 56,782,762 1.10% 13F
BlackRock Group LTD COM 55,525,542 1.08% 13F
Fidelity Investments COM 55,311,504 1.07% 13F
BANK OF AMERICA CORP /DE/ COM 51,849,500 1.01% 13F
NORTHERN TRUST CORP COM 47,361,518 0.92% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 44,049,010 0.86% 13F
DODGE & COX COM 40,085,024 0.78% 13F
WELLS FARGO & CO/MN COM 38,484,775 0.75% 13F
Goldman Sachs Asset Management, L.P. CMN 35,840,360 0.70% 13F
LEGAL & GENERAL GROUP PLC COM 34,570,017 0.67% 13F
AMERIPRISE FINANCIAL INC COM 34,424,101 0.67% 13F
UBS Group AG COM 32,016,307 0.62% 13F
MANAGED ACCOUNT ADVISORS LLC COM 30,670,344 0.60% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 27,478,626 0.53% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 26,650,687 0.52% 13F
FIRST TRUST ADVISORS LP COM 23,807,010 0.46% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 21,638,025 0.42% 13F
ROYAL BANK OF CANADA \ COM 21,204,566 0.41% 13F
BlackRock Investment Management, LLC COM 20,981,315 0.41% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 20,789,798 0.40% 13F
BLACKROCK ADVISORS LLC COM 20,102,387 0.39% 13F
UBS AG COM 20,100,639 0.39% 13F
Robeco Investment Management, Inc. COM 19,134,212 0.37% 13F
Nuveen Asset Management, LLC COM 18,572,809 0.36% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 18,488,142 0.36% 13F
TEACHERS ADVISORS INC CS 15,730,386 0.31% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 14,819,965 0.29% 13F
Swiss National Bank COM 14,792,800 0.29% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 14,648,841 0.28% 13F
RAYMOND JAMES & ASSOCIATES COM 14,266,601 0.28% 13F
DIMENSIONAL FUND ADVISORS LP COM 13,959,120 0.27% 13F
ALLIANCEBERNSTEIN L.P. COM 13,773,350 0.27% 13F
BMO FINANCIAL CORP COM 13,680,179 0.27% 13F
HSBC HOLDINGS PLC COM 13,480,857 0.26% 13F
STIFEL FINANCIAL CORP COM 13,476,992 0.26% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 13,191,151 0.26% 13F
FIL Ltd COM 13,176,952 0.26% 13F
Amundi COM 13,082,650 0.25% 13F
DEUTSCHE BANK AG\ COM 12,337,162 0.24% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 11,780,820 0.23% 13F
LSV ASSET MANAGEMENT COM 11,659,735 0.23% 13F
Allianz Asset Management AG COM 11,445,571 0.22% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 11,010,499 0.21% 13F
BARCLAYS PLC COM 10,917,805 0.21% 13F
MACQUARIE GROUP LTD COM 10,866,636 0.21% 13F
CITIGROUP INC COM 10,431,651 0.20% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 10,287,579 0.20% 13F
RAYMOND JAMES FINANCIAL INC COM 10,094,811 0.20% 13F
AQR CAPITAL MANAGEMENT LLC COM 9,559,080 0.19% 13F
Atlantic Trust Group, LLC COM 9,139,433 0.18% 13F
RUSSELL FRANK CO/ Common Stocks 8,849,567 0.17% 13F
CREDIT SUISSE AG/ COM 8,806,798 0.17% 13F
ENVESTNET ASSET MANAGEMENT INC COM 8,372,006 0.16% 13F
DekaBank Deutsche Girozentrale COM 8,317,093 0.16% 13F
EATON VANCE MANAGEMENT COMMON 8,267,900 0.16% 13F
Citadel (CALL) COM 8,114,800 0.16% 13F
RHUMBLINE ADVISERS COM 7,989,356 0.16% 13F
BlackRock Japan Co. Ltd COM 7,811,531 0.15% 13F
ING INVESTMENT MANAGEMENT LLC COM 7,695,150 0.15% 13F
Swedbank COM 7,644,025 0.15% 13F
Robeco Institutional Asset Management B.V. COM 7,612,920 0.15% 13F
ACADIAN ASSET MANAGEMENT LLC COM 7,522,128 0.15% 13F
VICTORY CAPITAL MANAGEMENT INC COM 7,495,294 0.15% 13F
NATIONAL BANK OF CANADA /FI/ COM 7,382,173 0.14% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 7,307,000 0.14% 13F
PRIMECAP COM 7,101,120 0.14% 13F
Emerald Acquisition Ltd. Common Stocks 7,027,685 0.14% 13F
BANK OF MONTREAL /CAN/ COM 6,939,560 0.13% 13F
Raymond James Financial Services Advisors, Inc. COM 6,910,522 0.13% 13F
National Pension Service COM 6,905,404 0.13% 13F
Susquehanna International Group, LLP (CALL) COM 6,898,500 0.13% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 6,816,800 0.13% 13F
THOMASPARTNERS, INC. COM 6,581,094 0.13% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 6,521,315 0.13% 13F
PNC FINANCIAL SERVICES GROUP INC COM 6,507,553 0.13% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 6,459,760 0.13% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 6,284,190 0.12% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 6,223,678 0.12% 13F
State of New Jersey Common Pension Fund A COM 6,200,000 0.12% 13F
LONDON CO OF VIRGINIA COM 6,071,118 0.12% 13F
WELLCOME TRUST LTD COM 6,000,000 0.12% 13F
Clearbridge Advisors, LLC COM 5,831,842 0.11% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 5,820,816 0.11% 13F
APG All Pensions Group NV COM 5,727,479 0.11% 13F
Pacer Advisors, Inc. Common Stock - Domestic 5,486,393 0.11% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 5,407,579 0.10% 13F
PICTET ASSET MANAGEMENT LTD COM 5,337,069 0.10% 13F
ING INVESTMENT MANAGEMENT CO COM 5,325,937 0.10% 13F
PICTET ASSET MANAGEMENT SA COM 5,095,039 0.10% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 5,044,594 0.10% 13F
MACKENZIE FINANCIAL CORP COM 5,039,461 0.10% 13F
Cullen Capital Management, LLC COM 4,971,044 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO COM 4,948,820 0.10% 13F
CIBC WORLD MARKETS CORP COM 4,947,554 0.10% 13F
BB&T CORP COM 4,896,565 0.10% 13F
PRINCIPAL FINANCIAL GROUP INC COM 4,894,663 0.10% 13F
Standard Life Aberdeen plc COM 4,778,951 0.09% 13F
BNP PARIBAS ARBITRAGE, SA Equity 4,700,162 0.09% 13F
Mirae Asset Global Investments Co., Ltd. COM 4,668,921 0.09% 13F
SOCIETE GENERALE (PUT) OPT 4,636,800 0.09% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 4,604,998 0.09% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 4,602,898 0.09% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 4,535,227 0.09% 13F
Adage Capital COM 4,420,821 0.09% 13F
OPPENHEIMER FUNDS INC COM 4,372,033 0.08% 13F
36 SOUTH CAPITAL ADVISORS LLP (PUT) COM 4,282,700 0.08% 13F
ProShare Advisors LLC COM 4,231,681 0.08% 13F
Capital Research Global Investors COM 4,225,520 0.08% 13F
BAHL & GAYNOR INC COM 4,166,159 0.08% 13F
LPL Financial LLC COM 4,163,891 0.08% 13F
HighTower Advisors, LLC COM 4,133,774 0.08% 13F
Epoch Investment Partners Inc. COM 4,053,904 0.08% 13F
SCOTT & STRINGFELLOW, LLC COM 3,913,727 0.08% 13F
MILLENNIUM MANAGEMENT LLC (CALL) COM 3,897,900 0.08% 13F
FIFTH THIRD BANCORP COM 3,835,824 0.07% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 3,791,613 0.07% 13F
US BANCORP \DE\ COM 3,754,419 0.07% 13F
Aperio Group, LLC COM 3,552,224 0.07% 13F
ING Investment Management (Europe) B.V. COM 3,543,662 0.07% 13F
AVIVA PLC COM 3,490,152 0.07% 13F
Skandinaviska Enskilda Banken AB (publ) COM 3,479,922 0.07% 13F
Mitsubishi UFJ Trust & Banking Corp COM 3,459,726 0.07% 13F
Guinness Asset Management LTD COM 3,417,154 0.07% 13F
SANTA BARBARA ASSET MANAGEMENT COM 3,412,788 0.07% 13F
Winton Capital Management Ltd COM 3,402,266 0.07% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 3,339,690 0.06% 13F
Russell Investments Group, Ltd. Common Stock 3,301,596 0.06% 13F
JANE STREET GROUP, LLC (CALL) COM 3,283,900 0.06% 13F
Sarasin & Partners LLP COM 3,260,003 0.06% 13F
JANUS CAPITAL MANAGEMENT LLC COM 3,193,336 0.06% 13F
GLENMEDE TRUST CO NA COM 3,141,264 0.06% 13F
Vontobel Holding Ltd. COM 3,140,976 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 3,101,990 0.06% 13F
Baird Financial Group, Inc. COMMON 3,086,092 0.06% 13F
TD ASSET MANAGEMENT INC COM 3,079,319 0.06% 13F
IG INVESTMENT MANAGEMENT LTD COM 3,045,222 0.06% 13F
BNP Paribas Investment Partners S.A. COM 3,041,667 0.06% 13F
CI Private Wealth, LLC COM 2,945,265 0.06% 13F
Ensign Peak Advisors, Inc COM 2,937,569 0.06% 13F
PRUDENTIAL FINANCIAL INC COM 2,935,116 0.06% 13F
Metropolis Capital Ltd COM 2,912,739 0.06% 13F
SEI INVESTMENTS CO COM 2,911,194 0.06% 13F
Korea Investment CORP COM 2,891,625 0.06% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COM 2,798,623 0.05% 13F
DnB NOR Asset Management AS common 2,783,837 0.05% 13F
Retirement Systems of Alabama COM 2,780,884 0.05% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 2,780,752 0.05% 13F
Sterling Capital Management LLC COM 2,761,086 0.05% 13F
Brandywine Global Investment Management, LLC COM 2,737,444 0.05% 13F
EQUITY INVESTMENT CORP/GA COM 2,734,003 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 2,712,046 0.05% 13F
Parallax Volatility Advisers, LLC (CALL) COM 2,707,100 0.05% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 2,699,492 0.05% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 2,674,844 0.05% 13F
STRS OHIO COM 2,614,068 0.05% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 2,595,636 0.05% 13F
Twin Tree Management, LP (PUT) PUT 2,582,900 0.05% 13F
CINCINNATI FINANCIAL CORP COMMON 2,546,500 0.05% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 2,545,354 0.05% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 2,540,511 0.05% 13F
Janney Montgomery Scott LLC Common Stock 2,540,415 0.05% 13F
SIMPLEX TRADING, LLC (CALL) CALL 2,520,500 0.05% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 2,505,837 0.05% 13F
M&T BANK CORP COM 2,485,799 0.05% 13F
TORONTO DOMINION BANK COM 2,479,041 0.05% 13F
Chevy Chase Trust Holdings, Inc. COM 2,441,367 0.05% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 2,429,882 0.05% 13F
Neuberger Berman Group LLC Common 2,429,705 0.05% 13F
State of New Jersey Common Pension Fund D COM 2,421,043 0.05% 13F
HL FINANCIAL SERVICES LLC COM 2,353,543 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,351,987 0.05% 13F
HPM Partners LLC COM 2,347,467 0.05% 13F
Railway Pension Investments Ltd COM 2,325,376 0.05% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 2,323,183 0.05% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 2,310,213 0.04% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 2,306,725 0.04% 13F
Kleinwort Benson Investors Dublin Ltd COM 2,298,660 0.04% 13F
D. E. Shaw & Co., INC. (CALL) COM 2,286,600 0.04% 13F
Saturna Capital CORP Common Stock 2,269,515 0.04% 13F
KINGSWOOD WEALTH ADVISORS, LLC COMMON STOCK 2,245,274 0.04% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 2,209,709 0.04% 13F
RHJ International SA COM 2,202,178 0.04% 13F
ZACKS INVESTMENT MANAGEMENT COM 2,189,545 0.04% 13F
GUGGENHEIM CAPITAL LLC COM 2,188,485 0.04% 13F
Qube Research & Technologies Ltd COM 2,166,072 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 2,058,654 0.04% 13F
F&C Asset Management plc COMMON STOCK 2,046,907 0.04% 13F
DIAM Co., Ltd. COM 2,032,865 0.04% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 2,031,326 0.04% 13F
NN Investment Partners Holdings N.V. COM 2,021,600 0.04% 13F
Treasurer of the State of North Carolina COM 2,017,562 0.04% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 1,997,067 0.04% 13F
JENNISON ASSOCIATES LLC COM 1,969,772 0.04% 13F
Ignis Investment Services Ltd Common Stock USD0.001 1,960,586 0.04% 13F
Mn Services Vermogensbeheer B.V. COM 1,956,991 0.04% 13F
HENDERSON GROUP PLC COM 1,956,094 0.04% 13F
KBC Group NV COM 1,951,867 0.04% 13F
SUNTRUST BANKS INC COM 1,944,787 0.04% 13F
Farmer Steven Patrick COM 1,936,580 0.04% 13F
Capital Markets Trading UK LLP (CALL) CALL 1,870,000 0.04% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 1,843,523 0.04% 13F
BTIM Corp. COMMON STOCK 1,842,423 0.04% 13F
PARNASSUS INVESTMENTS /CA COM 1,825,434 0.04% 13F
Stewart West Indies Trading Co., Ltd COM 1,822,200 0.04% 13F
Delta Lloyd Asset Management N.V. COM 1,821,833 0.04% 13F
Clark Capital Management Group, Inc. COM 1,790,694 0.03% 13F
Mariner Wealth Advisors, LLC COM 1,773,257 0.03% 13F
Marshall Wace North America, L.P. COMMON STOCK 1,765,988 0.03% 13F
BALYASNY ASSET MANAGEMENT LLC (PUT) COM 1,758,300 0.03% 13F
Rockefeller Capital Management L.P. COM 1,743,179 0.03% 13F
Penserra Capital Management LLC COM 1,739,358 0.03% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION Common Stock 1,716,741 0.03% 13F
Marshall Wace LLP COMMON STOCK 1,716,133 0.03% 13F
Manulife Asset Management (North America) Ltd COM 1,713,508 0.03% 13F
RWC Asset Management LLP COM 1,707,852 0.03% 13F
PineBridge Investments Ltd COM 1,704,569 0.03% 13F
TWO SIGMA ADVISERS, LLC COM 1,700,900 0.03% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 1,691,810 0.03% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 1,678,528 0.03% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 1,665,362 0.03% 13F
Candriam Luxembourg S.C.A. COM 1,637,374 0.03% 13F
VIRGINIA RETIREMENT SYSTEM COM 1,630,508 0.03% 13F
Man Group plc COM 1,626,913 0.03% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 1,625,737 0.03% 13F
Bank Julius Baer & Co. Ltd, Zurich COM 1,618,580 0.03% 13F
QUAKER CAPITAL MANAGEMENT CORP Com 1,616,941 0.03% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 1,607,304 0.03% 13F
Value Partner Investments Inc. COM 1,600,032 0.03% 13F
BB&T SECURITIES, LLC COM 1,574,595 0.03% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,568,333 0.03% 13F
COMERICA BANK COM 1,562,947 0.03% 13F
State of Tennessee, Treasury Department COMMON STOCK 1,525,339 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 1,524,706 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,516,168 0.03% 13F
BI Asset Management Fondsmaeglerselskab A/S COM 1,489,644 0.03% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 1,489,571 0.03% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 1,474,921 0.03% 13F
Legg Mason Investment Counsel, LLC COM 1,465,119 0.03% 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,453,105 0.03% 13F
Allspring Global Investments Holdings, LLC COM 1,433,167 0.03% 13F
Stonegate Investment Group, LLC COM 1,432,925 0.03% 13F
HAVERFORD TRUST CO COM 1,428,795 0.03% 13F
Rafferty Asset Management, LLC COM 1,421,414 0.03% 13F
Commonwealth Equity Services, Inc COM 1,418,675 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 1,406,966 0.03% 13F
Handelsbanken Fonder AB COM 1,403,129 0.03% 13F
CAPTRUST FINANCIAL ADVISORS Stock 1,400,792 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 1,400,784 0.03% 13F
YACKTMAN ASSET MANAGEMENT CO/IL COM 1,392,526 0.03% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 1,390,556 0.03% 13F
RNC CAPITAL MANAGEMENT LLC COM 1,387,059 0.03% 13F
PFS INVESTMENTS INC. COMMON 1,384,382 0.03% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 1,365,479 0.03% 13F
Walleye Trading Advisors, LLC (PUT) COM 1,365,200 0.03% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 1,364,980 0.03% 13F
CIBC Global Asset Management Inc COM 1,344,428 0.03% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 1,341,688 0.03% 13F
CINCINNATI INSURANCE CO COMMON 1,334,000 0.03% 13F
SOUND SHORE MANAGEMENT INC /CT/ COMMON 1,322,701 0.03% 13F
ETF MANAGERS GROUP, LLC Common Stock 1,312,752 0.03% 13F
DELTA LLOYD NV COM 1,307,626 0.03% 13F
SCOTIA CAPITAL INC. COM 1,292,879 0.03% 13F
Daiwa Securities Group Inc. COM 1,291,435 0.03% 13F
Calamos Advisors LLC COM 1,283,059 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 1,280,945 0.02% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM 1,272,559 0.02% 13F
ANALYTIC INVESTORS INC/CA COM 1,253,161 0.02% 13F
Walleye Trading LLC (PUT) COM 1,246,300 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 1,244,112 0.02% 13F
Paralel Advisors LLC COM 1,240,000 0.02% 13F
BROWN ADVISORY HOLDINGS INC COM 1,236,442 0.02% 13F
UniSuper Management Pty Ltd COM 1,205,411 0.02% 13F
Amalgamated Financial Corp. COM 1,190,497 0.02% 13F
Sentry Select Capital Corp COM 1,186,840 0.02% 13F
OAK ASSOCIATES LTD /OH/ COM 1,184,440 0.02% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 1,182,800 0.02% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COM 1,175,000 0.02% 13F
EDGAR LOMAX CO/VA COM 1,171,228 0.02% 13F
Arizona State Retirement System COM 1,170,773 0.02% 13F
Unigestion Holding SA COM 1,165,045 0.02% 13F
MARTINGALE ASSET MANAGEMENT L P COM 1,162,371 0.02% 13F
Equity Investment Corp Acquisition Inc COM 1,159,702 0.02% 13F
Bridgewater Associates, LP COM 1,159,551 0.02% 13F
Creative Planning COM 1,137,933 0.02% 13F
FINANCIAL COUNSELORS INC COM 1,118,087 0.02% 13F
Van Eck COM 1,109,677 0.02% 13F
AMALGAMATED BANK COM 1,107,427 0.02% 13F
DIAM International Ltd. COM 1,105,632 0.02% 13F
OPPENHEIMER ASSET MANAGEMENT INC COM 1,102,184 0.02% 13F
Baillie Gifford & Co COM 1,095,240 0.02% 13F
EP Wealth Advisors, Inc. COM 1,092,113 0.02% 13F
FORSTA AP-FONDEN COM 1,082,400 0.02% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 1,078,582 0.02% 13F
FIRST FINANCIAL BANKSHARES INC COM 1,057,729 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,045,600 0.02% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 1,040,147 0.02% 13F
MetLife Investment Advisors, LLC COM 1,039,708 0.02% 13F
TCW GROUP INC COM 1,037,663 0.02% 13F
Troy Asset Management Ltd COM 1,033,382 0.02% 13F
NATIXIS COM 1,031,435 0.02% 13F
M&G INVESTMENT MANAGEMENT LTD COM 1,023,774 0.02% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 1,009,385 0.02% 13F
WILMINGTON TRUST CO COMMON 1,006,401 0.02% 13F
USS Investment Management Ltd COM 1,004,213 0.02% 13F
Manning & Napier Group, LLC COMMON 990,877 0.02% 13F
Willis Investment Counsel COM 982,719 0.02% 13F
AE Wealth Management LLC COM 965,036 0.02% 13F
Xact Kapitalforvaltning AB COM 961,330 0.02% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 960,045 0.02% 13F
Nuveen HydePark Group, LLC COM 956,217 0.02% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 951,341 0.02% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 944,609 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL csco 942,423 0.02% 13F
CWM, LLC COM 936,347 0.02% 13F
Laurion Capital Management LP (CALL) COM 933,600 0.02% 13F
Madison Asset Management, LLC COM 929,043 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 906,499 0.02% 13F
Advisors Asset Management, Inc. COM 904,586 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 903,644 0.02% 13F
Parsec Financial Management, Inc. COM 901,957 0.02% 13F
Capital Investment Advisors, LLC COM 898,873 0.02% 13F
Modera Wealth Management, LLC COM 896,704 0.02% 13F
iA Global Asset Management Inc. COM 893,494 0.02% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. COM 892,704 0.02% 13F
Highstreet Asset Management Inc. Common Stock 891,612 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 887,371 0.02% 13F
MML INVESTORS SERVICES, LLC COM 881,231 0.02% 13F
La Banque Postale Asset Management SA COM 871,913 0.02% 13F
Fisher Asset Management, LLC COM 871,551 0.02% 13F
COMMERCE BANK N A/MO COM 868,479 0.02% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 867,729 0.02% 13F
WADDELL & REED FINANCIAL INC COM 865,627 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 858,926 0.02% 13F
TWEEDY BROWNE CO LLC// COM 838,040 0.02% 13F
Glenview Trust Co COM 834,578 0.02% 13F
ATHERTON LANE ADVISERS, LLC COM 834,174 0.02% 13F
BECKER CAPITAL MANAGEMENT INC COM 830,030 0.02% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 822,821 0.02% 13F
IFM Investors Pty Ltd COM 812,618 0.02% 13F
MANNING & NAPIER ADVISORS LLC COM 810,114 0.02% 13F
PINNACLE ASSOCIATES LTD COM 809,953 0.02% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 809,700 0.02% 13F
Alaska Retirement Management Board COM 808,438 0.02% 13F
Advisors Capital Management, LLC COM 798,566 0.02% 13F
ZWJ INVESTMENT COUNSEL INC COM 797,342 0.02% 13F
STALEY CAPITAL ADVISERS INC COM 794,764 0.02% 13F
Wilmington Trust, National Association COMMON 794,016 0.02% 13F
CIBC World Markets Inc. COM 793,523 0.02% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 790,003 0.02% 13F
PARK NATIONAL CORP /OH/ Com 780,459 0.02% 13F
FTB Advisors, Inc. COMMON STOCK 780,435 0.02% 13F
Advisor Group, Inc. COM 777,754 0.02% 13F
Crossmark Global Holdings, Inc. COM 766,364 0.01% 13F
Dai-Ichi Life Insurance Company, Ltd COM 758,917 0.01% 13F
Alpha Cubed Investments, LLC COM 757,780 0.01% 13F
B. Metzler seel. Sohn & Co. Holding AG COM 754,819 0.01% 13F
Levin Easterly Partners LLC COM 752,425 0.01% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 749,436 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 737,513 0.01% 13F
AIA Group Ltd COM 725,764 0.01% 13F
Cornerstone Investment Partners, LLC COM 721,467 0.01% 13F
Placemark Investments, Inc. COM 721,049 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 717,100 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 714,325 0.01% 13F
Sabal Trust CO COM 711,186 0.01% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 708,925 0.01% 13F
TWO SIGMA INVESTMENTS LLC COM 708,837 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 706,652 0.01% 13F
BLAIR WILLIAM & CO/IL COM 704,710 0.01% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 704,638 0.01% 13F
Utah Retirement Systems COM 703,963 0.01% 13F
SG Americas Securities, LLC COM 701,285 0.01% 13F
CHUBB CORP COM 700,000 0.01% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 696,120 0.01% 13F
CAPITAL ADVISORS INC/OK COM 695,158 0.01% 13F
Saratoga Research & Investment Management COM 694,704 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 693,240 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 685,725 0.01% 13F
Vident Investment Advisory, LLC COM 685,672 0.01% 13F
CULLEN FROST BANKERS INC DOMESTIC COMMON STOCK 685,027 0.01% 13F
EDGE ASSET MANAGEMENT, INC COM 681,802 0.01% 13F
Eisler Capital (UK) Ltd. (PUT) COM 680,400 0.01% 13F
Border to Coast Pensions Partnership Ltd Common Stock 676,978 0.01% 13F
Cambridge Investment Research Advisors, Inc. INC COM 675,592 0.01% 13F
NOMURA HOLDINGS INC COM 673,797 0.01% 13F
Quintet Private Bank (Europe) S.A. COM 673,458 0.01% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 670,259 0.01% 13F
GANNETT WELSH & KOTLER COMMON 669,715 0.01% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 662,695 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP COM 658,667 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 654,885 0.01% 13F
CMT Capital Markets Trading GmbH (CALL) CALL 652,200 0.01% 13F
Capula Management Ltd (CALL) COM 650,400 0.01% 13F
MANAGED ASSET PORTFOLIOS, LLC COM 647,749 0.01% 13F
HESTER CAPITAL MANAGEMENT L L C COM 646,659 0.01% 13F
Financial Network COM 646,116 0.01% 13F
AGF MANAGEMENT LTD COM 645,000 0.01% 13F
InterOcean Capital, LLC Stock 640,660 0.01% 13F
FIDUCIARY TRUST CO COM 638,316 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 633,872 0.01% 13F
Illinois Municipal Retirement Fund COM 627,544 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 625,248 0.01% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 625,160 0.01% 13F
MEYER HANDELMAN CO Common Stock 623,123 0.01% 13F
WELCH & FORBES LLC COM 622,804 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 619,089 0.01% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 616,466 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM 615,507 0.01% 13F
CCM PARTNERS COM 614,088 0.01% 13F
CARILLON TOWER ADVISERS, INC. COM 612,943 0.01% 13F
FEDERATED INVESTORS INC /PA/ COM 611,557 0.01% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 605,909 0.01% 13F
Kestra Advisory Services, LLC COM 605,529 0.01% 13F
InterOcean Capital Group, LLC Stock 604,347 0.01% 13F
Meadow Creek Investment Management LLC COM 604,214 0.01% 13F
Nexus Investment Management Inc. COM 600,235 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 599,394 0.01% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 594,483 0.01% 13F
PZENA INVESTMENT MANAGEMENT LLC Common Stocks 589,515 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 589,200 0.01% 13F
Auto-Owners Insurance Co COM 589,140 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 585,396 0.01% 13F
Dana Investment Advisors, Inc. COM 585,006 0.01% 13F
Old Mutual Capital Inc COM 584,013 0.01% 13F
GLG INC. COM 576,836 0.01% 13F
MADISON INVESTMENT HOLDINGS INC COM 573,585 0.01% 13F
ADVISOR CONSULTANT NETWORK INC COM 573,052 0.01% 13F
PI Investment Management LTD COM 571,307 0.01% 13F
Pennsylvania Trust Co COM 566,818 0.01% 13F
Triodos Investment Management BV COM 563,800 0.01% 13F
BANK OF NOVA SCOTIA / COM 559,376 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 558,614 0.01% 13F
GREAT LAKES ADVISORS, LLC COM 557,757 0.01% 13F
Covington Capital Management COM 556,956 0.01% 13F
Hexavest Inc. COMMON 556,804 0.01% 13F
NorthCrest Asset Manangement, LLC COM 547,580 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 547,474 0.01% 13F
IMC-Chicago, LLC (CALL) COM 546,100 0.01% 13F
Pinnacle Financial Partners, Inc. COM 546,006 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Stock 545,317 0.01% 13F
Van Hulzen Asset Management, LLC COM 536,373 0.01% 13F
MATRIX ASSET ADVISORS INC/NY COM 531,311 0.01% 13F
Achmea Investment Management B.V. Equity 531,308 0.01% 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC COM 528,732 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 528,536 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 526,911 0.01% 13F
COLONY GROUP LLC Common 526,505 0.01% 13F
GTS SECURITIES LLC (CALL) COM 525,700 0.01% 13F
TOWNSQUARE CAPITAL LLC COM 525,589 0.01% 13F
FIS GROUP, INC. COM 522,536 0.01% 13F
ATWOOD & PALMER INC COM 521,850 0.01% 13F
SEI TRUST CO COM 521,664 0.01% 13F
Cardinal Capital Management, Inc. COM 518,696 0.01% 13F
CANTOR FITZGERALD, L. P. COM 518,278 0.01% 13F
Steel Peak Wealth Management LLC COM 517,108 0.01% 13F
FIRST HORIZON NATIONAL CORP COMMON STOCK 515,730 0.01% 13F