Notable Holders of Estee Lauder Cos. (EL)
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Expand Research on EL
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL A | 18,486,137 | 7.90% | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 13,843,765 | 5.91% | 13F |
| STATE STREET CORP | CL A | 11,792,971 | 5.04% | 13F |
| EDGEWOOD MANAGEMENT LLC | CL A | 7,491,271 | 3.20% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 6,247,972 | 2.67% | 13F |
| Fundsmith LLP | CL A | 5,418,525 | 2.31% | 13F |
| Invesco Ltd. | CL A | 5,210,041 | 2.23% | 13F |
| Fundsmith Equity Fund, L.P. | COM | 4,916,559 | 2.10% | 13F |
| Capital Research & Management Co - Division 3 | CL A | 4,584,843 | 1.96% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 4,219,658 | 1.80% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 4,053,247 | 1.73% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 4,043,476 | 1.73% | 13F |
| Fidelity Investments | CL A | 3,923,903 | 1.68% | 13F |
| BlackRock Fund Advisors | CL A | 3,229,910 | 1.38% | 13F |
| BROWN ADVISORY HOLDINGS INC | CL A | 3,029,313 | 1.29% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 3,020,462 | 1.29% | 13F |
| Bank of New York Mellon CORP | CL A | 2,971,550 | 1.27% | 13F |
| Investec Asset Management LTD | Common Stock | 2,869,704 | 1.23% | 13F |
| SAROFIM FAYEZ | COMMON | 2,803,105 | 1.20% | 13F |
| FRANKLIN RESOURCES INC | CL A | 2,751,649 | 1.18% | 13F |
| Nuveen Asset Management, LLC | CL A | 2,643,157 | 1.13% | 13F |
| Alecta Pensionsforsakring, Omsesidigt | CL A | 2,593,300 | 1.11% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,560,429 | 1.09% | 13F |
| NORTHERN TRUST CORP | CL A | 2,447,646 | 1.05% | 13F |
| BlackRock Group LTD | CL A | 2,268,172 | 0.97% | 13F |
| Clearbridge Advisors, LLC | CL A | 2,260,227 | 0.97% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 2,207,890 | 0.94% | 13F |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | CL A | 2,111,219 | 0.90% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL A | 2,002,674 | 0.86% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,947,351 | 0.83% | 13F |
| Baillie Gifford & Co | COM | 1,813,960 | 0.77% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 1,678,369 | 0.72% | 13F |
| FUNDSMITH INVESTMENT SERVICES LTD. | CL A | 1,637,837 | 0.70% | 13F |
| BANQUE PICTET & CIE SA | CL A | 1,561,161 | 0.67% | 13F |
| UBS Group AG | CL A | 1,539,166 | 0.66% | 13F |
| FAYEZ SAROFIM & CO | CL A | 1,510,429 | 0.65% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL A | 1,427,128 | 0.61% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 1,331,316 | 0.57% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,179,653 | 0.50% | 13F |
| Amundi | CL A | 1,169,699 | 0.50% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL A | 1,029,303 | 0.44% | 13F |
| CITIGROUP INC | CL A | 990,208 | 0.42% | 13F |
| LGT CAPITAL PARTNERS LTD. | CL A | 936,871 | 0.40% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL A | 904,163 | 0.39% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 882,176 | 0.38% | 13F |
| DEUTSCHE BANK AG\ | CL A | 880,955 | 0.38% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 856,118 | 0.37% | 13F |
| State of New Jersey Common Pension Fund A | CL A | 856,000 | 0.37% | 13F |
| Ensign Peak Advisors, Inc | CL A | 850,115 | 0.36% | 13F |
| Swiss National Bank | CL A | 836,800 | 0.36% | 13F |
| HARDING LOEVNER LP | CL A | 793,141 | 0.34% | 13F |
| BARCLAYS PLC | COM | 787,825 | 0.34% | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 761,853 | 0.33% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 756,426 | 0.32% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 752,967 | 0.32% | 13F |
| Van Eck | CL A | 746,911 | 0.32% | 13F |
| Capital World Investors | CL A | 738,489 | 0.32% | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CL A | 737,332 | 0.32% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 733,155 | 0.31% | 13F |
| KBC Group NV | CL A | 707,692 | 0.30% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 697,982 | 0.30% | 13F |
| Allianz Asset Management AG | CL A | 695,547 | 0.30% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 681,057 | 0.29% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 658,274 | 0.28% | 13F |
| Mirova US LLC | CL A | 653,617 | 0.28% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | CL A | 649,839 | 0.28% | 13F |
| NN Investment Partners Holdings N.V. | CL A | 643,553 | 0.27% | 13F |
| BlackRock Investment Management, LLC | CL A | 635,668 | 0.27% | 13F |
| Legg Mason Investment Counsel, LLC | CL A | 619,587 | 0.26% | 13F |
| Standard Life Aberdeen plc | CL A | 617,534 | 0.26% | 13F |
| DekaBank Deutsche Girozentrale | CL A | 609,631 | 0.26% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | CL A | 608,310 | 0.26% | 13F |
| Mirae Asset Global Investments (USA), LLC | CL A | 600,776 | 0.26% | 13F |
| AKO CAPITAL LLP | CL A | 590,004 | 0.25% | 13F |
| Neuberger Berman Group LLC | Common | 584,166 | 0.25% | 13F |
| TEACHERS ADVISORS INC | CS | 577,454 | 0.25% | 13F |
| Artisan Partners Limited Partnership | CL A | 575,089 | 0.25% | 13F |
| Rathbone Brothers plc | COM | 569,283 | 0.24% | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 531,502 | 0.23% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL A | 529,603 | 0.23% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 526,340 | 0.22% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL A | 516,676 | 0.22% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | CL A | 512,678 | 0.22% | 13F |
| Bridgewater Associates, LP | CL A | 509,159 | 0.22% | 13F |
| APG All Pensions Group NV | CL A | 505,172 | 0.22% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 495,442 | 0.21% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 486,295 | 0.21% | 13F |
| CREDIT SUISSE AG/ | CL A | 465,865 | 0.20% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | CL A | 465,049 | 0.20% | 13F |
| MARTIN CURRIE LTD | CL A | 459,575 | 0.20% | 13F |
| Saturna Capital CORP | Common Stock | 458,594 | 0.20% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | CL A | 457,785 | 0.20% | 13F |
| Lazard Freres Gestion S.A.S. | ESTEE LAUDER COMPANIES-CL A | 455,982 | 0.19% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | CL A | 455,668 | 0.19% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 453,215 | 0.19% | 13F |
| RHUMBLINE ADVISERS | COM | 451,237 | 0.19% | 13F |
| Ignis Investment Services Ltd | Common Stock USD0.01 | 448,201 | 0.19% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 445,768 | 0.19% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 442,434 | 0.19% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 436,532 | 0.19% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | CL A | 429,402 | 0.18% | 13F |
| AustralianSuper Pty Ltd | CL A | 422,758 | 0.18% | 13F |
| AGF MANAGEMENT LTD | COM | 421,785 | 0.18% | 13F |
| Stonehage Fleming Financial Services Holdings Ltd | CL A | 419,301 | 0.18% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 416,780 | 0.18% | 13F |
| National Pension Service | CL A | 416,708 | 0.18% | 13F |
| BESSEMER GROUP INC | SC | 409,457 | 0.17% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 393,012 | 0.17% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 392,106 | 0.17% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 384,727 | 0.16% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL A | 365,396 | 0.16% | 13F |
| HSBC HOLDINGS PLC | CL A | 361,913 | 0.15% | 13F |
| Winton Capital Management Ltd | CL A | 355,954 | 0.15% | 13F |
| BT Investment Management Ltd | CL A | 348,520 | 0.15% | 13F |
| Vontobel Holding Ltd. | CL A | 348,034 | 0.15% | 13F |
| CCLA Investment Management Ltd | CL A | 344,874 | 0.15% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 340,907 | 0.15% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 336,308 | 0.14% | 13F |
| Perpetual Ltd | CL A | 334,818 | 0.14% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 333,996 | 0.14% | 13F |
| BlackRock Japan Co. Ltd | CL A | 330,320 | 0.14% | 13F |
| AVIVA PLC | CL A | 330,045 | 0.14% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 325,137 | 0.14% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. | CL A | 325,000 | 0.14% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 321,546 | 0.14% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 318,451 | 0.14% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 313,628 | 0.13% | 13F |
| Investec Asset Management North America, Inc. | Common Stock | 308,217 | 0.13% | 13F |
| Numeric Investors LLC | CL A | 299,600 | 0.13% | 13F |
| Banco Santander, S.A. | CL A | 275,724 | 0.12% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 275,311 | 0.12% | 13F |
| Pictet & Cie (Europe) SA | CL A | 275,266 | 0.12% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 274,374 | 0.12% | 13F |
| MCLEAN BUDDEN LTD | CL A | 272,800 | 0.12% | 13F |
| CI Private Wealth, LLC | CL A | 269,447 | 0.12% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 269,420 | 0.12% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 267,538 | 0.11% | 13F |
| SEI TRUST CO | COM | 254,055 | 0.11% | 13F |
| BNP Paribas Investment Partners S.A. | CL A | 250,945 | 0.11% | 13F |
| UBS AG | CL A | 250,500 | 0.11% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 249,467 | 0.11% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 246,405 | 0.11% | 13F |
| Handelsbanken Fonder AB | COM | 244,495 | 0.10% | 13F |
| Quintet Private Bank (Europe) S.A. | CL A | 242,322 | 0.10% | 13F |
| Goodman & Company, Investment Counsel Ltd. | CL A | 237,524 | 0.10% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | CL A | 236,885 | 0.10% | 13F |
| DnB NOR Asset Management AS | common | 228,929 | 0.10% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL A | 225,792 | 0.10% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 224,656 | 0.10% | 13F |
| UniSuper Management Pty Ltd | CL A | 221,715 | 0.09% | 13F |
| MACKENZIE FINANCIAL CORP | CL A | 219,581 | 0.09% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 216,007 | 0.09% | 13F |
| Compagnie Lombard, Odier SCA | CL A | 213,866 | 0.09% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | CL A | 212,930 | 0.09% | 13F |
| WELLS FARGO & CO/MN | CL A | 212,482 | 0.09% | 13F |
| SOUTH TEXAS MONEY MANAGEMENT LTD | COM | 211,885 | 0.09% | 13F |
| SEGALL BRYANT & HAMILL | COM | 211,564 | 0.09% | 13F |
| JANE STREET GROUP, LLC | CL A | 207,934 | 0.09% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 207,919 | 0.09% | 13F |
| CINCINNATI INSURANCE CO | COMMON | 207,500 | 0.09% | 13F |
| STRS OHIO | COM | 206,528 | 0.09% | 13F |
| GTS SECURITIES LLC (PUT) | CL A | 205,700 | 0.09% | 13F |
| FIL Ltd | CL A | 201,278 | 0.09% | 13F |
| FLOSSBACH VON STORCH AG | COM | 199,809 | 0.09% | 13F |
| Candriam Luxembourg S.C.A. | CL A | 199,513 | 0.09% | 13F |
| BREWIN DOLPHIN LTD | CL A | 198,756 | 0.08% | 13F |
| ING Investment Management (Europe) B.V. | CL A | 198,274 | 0.08% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL A | 194,341 | 0.08% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 191,135 | 0.08% | 13F |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | CL A | 189,543 | 0.08% | 13F |
| Adage Capital | CL A | 188,484 | 0.08% | 13F |
| Aperio Group, LLC | CL A | 188,378 | 0.08% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 186,526 | 0.08% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 183,777 | 0.08% | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | CL A | 182,569 | 0.08% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 177,640 | 0.08% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL A | 170,654 | 0.07% | 13F |
| BLS GLOBAL EQUITIES LLC | COM | 168,600 | 0.07% | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 165,550 | 0.07% | 13F |
| WADDELL & REED FINANCIAL INC | CL A | 159,681 | 0.07% | 13F |
| YCG, LLC | CL A | 158,690 | 0.07% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 158,616 | 0.07% | 13F |
| Freemont Management S.A. | Class A Common Stock | 152,900 | 0.07% | 13F |
| Walleye Trading Advisors, LLC (PUT) | CL A | 152,400 | 0.07% | 13F |
| BARR E S & CO | COM | 150,235 | 0.06% | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 150,135 | 0.06% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 150,099 | 0.06% | 13F |
| Korea Investment CORP | CL A | 148,683 | 0.06% | 13F |
| B. Metzler seel. Sohn & Co. AG | CL A | 147,339 | 0.06% | 13F |
| J.P. Turner & Co Capital Mnagement, LLC | CL A | 139,319 | 0.06% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A | 138,982 | 0.06% | 13F |
| DELTA LLOYD NV | CL A | 138,948 | 0.06% | 13F |
| D. E. Shaw & Co., INC. | CL A | 138,859 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | CL A | 135,882 | 0.06% | 13F |
| Calamos Advisors LLC | CL A | 135,870 | 0.06% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 135,437 | 0.06% | 13F |
| NS Partners Ltd | CL A | 133,991 | 0.06% | 13F |
| Delta Lloyd Asset Management N.V. | CL A | 131,363 | 0.06% | 13F |
| WASHINGTON TRUST CO | CL A | 129,480 | 0.06% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 127,468 | 0.05% | 13F |
| CI INVESTMENTS INC. | CL A | 127,359 | 0.05% | 13F |
| POLEN CAPITAL MANAGEMENT LLC | CL A | 127,240 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CL A | 124,289 | 0.05% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | CL A | 121,309 | 0.05% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 120,647 | 0.05% | 13F |
| Twin Tree Management, LP | CL A | 119,135 | 0.05% | 13F |
| DIAM Co., Ltd. | CL A | 118,572 | 0.05% | 13F |
| Shay Capital LLC (CALL) | CL A | 118,100 | 0.05% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL A | 117,801 | 0.05% | 13F |
| MONTAG & CALDWELL, LLC | CL A | 116,643 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 115,600 | 0.05% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 115,399 | 0.05% | 13F |
| PEAK6 Investments, L.P. (CALL) | CL A | 114,900 | 0.05% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | CLASS A | 113,216 | 0.05% | 13F |
| Liontrust Investment Partners LLP | Equity | 112,000 | 0.05% | 13F |
| PEAK6 Investments LLC (PUT) | CL A | 110,800 | 0.05% | 13F |
| Mn Services Vermogensbeheer B.V. | CL A | 110,278 | 0.05% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 105,530 | 0.05% | 13F |
| Artemis Investment Management LLP | CL A | 105,317 | 0.04% | 13F |
| Walleye Trading LLC (PUT) | CL A | 105,100 | 0.04% | 13F |
| STIFEL FINANCIAL CORP | CL A | 104,000 | 0.04% | 13F |
| HighTower Advisors, LLC | CL A | 103,441 | 0.04% | 13F |
| Treasurer of the State of North Carolina | CL A | 103,377 | 0.04% | 13F |
| IMC-Chicago, LLC (CALL) | CL A | 103,300 | 0.04% | 13F |
| LPL Financial LLC | CL A | 102,760 | 0.04% | 13F |
| LORD ABBETT & CO LLC | COM | 102,300 | 0.04% | 13F |
| Covea Finance | CL A | 99,889 | 0.04% | 13F |
| WOLVERINE TRADING, LLC (CALL) | CL A | 99,600 | 0.04% | 13F |
| BLAIR WILLIAM & CO/IL | CL A | 98,987 | 0.04% | 13F |
| Placemark Investments, Inc. | CL A | 98,551 | 0.04% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | CL A | 95,348 | 0.04% | 13F |
| BP WEALTH MANAGEMENT, LLC | COM | 94,905 | 0.04% | 13F |
| SG Americas Securities, LLC | COM | 94,694 | 0.04% | 13F |
| JUPITER ASSET MANAGEMENT LTD | CL A | 94,551 | 0.04% | 13F |
| ID Management A/S | COM | 93,789 | 0.04% | 13F |
| La Banque Postale Asset Management SA | CL A | 90,133 | 0.04% | 13F |
| Aristotle Atlantic Partners, LLC | CL A | 89,704 | 0.04% | 13F |
| Five Oceans Asset Management LTD | CL A | 88,701 | 0.04% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CL A | 88,448 | 0.04% | 13F |
| Standard Life Investments LTD | Common StockUSD.01 | 87,571 | 0.04% | 13F |
| FRANKLIN STREET ADVISORS INC /NC | COM | 86,736 | 0.04% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | CL A | 85,483 | 0.04% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL A | 84,838 | 0.04% | 13F |
| Rockefeller Capital Management L.P. | CL A | 82,320 | 0.04% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | CL A | 81,634 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | CL A | 81,132 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 78,372 | 0.03% | 13F |
| Capital Group Private Client Services, Inc. | CL A | 77,558 | 0.03% | 13F |
| MACQUARIE GROUP LTD | CL A | 77,030 | 0.03% | 13F |
| SEI INVESTMENTS CO | CL A | 76,606 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 76,584 | 0.03% | 13F |
| EDMOND DE ROTHSCHILD (ITALIA) SGR SPA | CL A | 75,415 | 0.03% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | CL A | 75,400 | 0.03% | 13F |
| BANK PICTET & CIE (ASIA) LTD | CL A | 75,114 | 0.03% | 13F |
| Charles-Lim Capital Ltd | COM CL A | 75,000 | 0.03% | 13F |
| Llenroc Capital LLC | COM | 74,785 | 0.03% | 13F |
| Congress Wealth Management LLC / DE / | CL A | 74,558 | 0.03% | 13F |
| HPM Partners LLC | CL A | 74,320 | 0.03% | 13F |
| Osher Van de Voorde Investment Management | COM | 73,630 | 0.03% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 73,263 | 0.03% | 13F |
| GABELLI FUNDS LLC | EQUITY | 73,105 | 0.03% | 13F |
| TD ASSET MANAGEMENT INC | CL A | 72,814 | 0.03% | 13F |
| TORONTO DOMINION BANK | CL A | 72,581 | 0.03% | 13F |
| COHEN & STEERS CAPITAL MANAGEMENT INC | COM | 71,000 | 0.03% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 69,910 | 0.03% | 13F |
| BMO FINANCIAL CORP | CL A | 69,062 | 0.03% | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 66,748 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL A | 66,638 | 0.03% | 13F |
| Arizona State Retirement System | CL A | 66,224 | 0.03% | 13F |
| 2Xideas AG | CL A | 66,001 | 0.03% | 13F |
| Nekton Capital Ltd. | CL A | 65,394 | 0.03% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | CL A | 65,050 | 0.03% | 13F |
| Mill Capital Management, LLC | CL A | 64,543 | 0.03% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | CL A | 64,464 | 0.03% | 13F |
| LGT Group Foundation | CL A | 64,117 | 0.03% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 63,994 | 0.03% | 13F |
| London & Capital Asset Management Ltd | CL A | 63,466 | 0.03% | 13F |
| Granite Investment Partners, LLC | CL A | 62,822 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | CL A | 61,830 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 61,210 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 60,514 | 0.03% | 13F |
| Carmignac Gestion | CL A | 59,549 | 0.03% | 13F |
| PAX WORLD MANAGEMENT LLC | CL A | 59,483 | 0.03% | 13F |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | CL A | 59,268 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 58,482 | 0.02% | 13F |
| Assenagon Asset Management S.A. | CL A | 58,112 | 0.02% | 13F |
| Bell Asset Management Ltd | CL A | 57,885 | 0.02% | 13F |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. (CALL) | CL A | 57,700 | 0.02% | 13F |
| Azimuth Capital Management LLC | COM | 56,939 | 0.02% | 13F |
| First Western Investment Management, Inc. | CL A | 56,557 | 0.02% | 13F |
| Tredje AP-fonden | A | 56,544 | 0.02% | 13F |
| Man Group plc | CL A | 55,988 | 0.02% | 13F |
| Tuscan Ridge Asset Management LLC (PUT) | CL A | 55,700 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL A | 55,205 | 0.02% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | CL A | 55,200 | 0.02% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 54,543 | 0.02% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 53,002 | 0.02% | 13F |
| JAMISON EATON & WOOD INC /NJ | COM | 52,885 | 0.02% | 13F |
| Retirement Systems of Alabama | CL A | 52,699 | 0.02% | 13F |
| Cresset Asset Management, LLC | CL A | 52,460 | 0.02% | 13F |
| ICC CAPITAL MANAGEMENT INC/ | CL A | 51,898 | 0.02% | 13F |
| BAHL & GAYNOR INC | COM | 51,786 | 0.02% | 13F |
| Personal Capital Advisors Corp | CL A | 51,558 | 0.02% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | CL A | 51,346 | 0.02% | 13F |
| Joel Isaacson & Co., LLC | CL A | 50,398 | 0.02% | 13F |
| Neuburgh Advisers LLC | COM | 50,354 | 0.02% | 13F |
| Hosking & Co Ltd | COM | 50,198 | 0.02% | 13F |
| MOODY LYNN & CO/ | COM | 49,873 | 0.02% | 13F |
| Badgley Phelps Wealth Managers, LLC | COM | 49,136 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CL A | 49,066 | 0.02% | 13F |
| Capital Group Investment Management Pte. Ltd. | CL A | 49,017 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 48,829 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL A | 48,621 | 0.02% | 13F |
| BADGLEY PHELPS & BELL INC | COM | 48,530 | 0.02% | 13F |
| WINSLOW ASSET MANAGEMENT INC | COM | 48,425 | 0.02% | 13F |
| Daiwa Securities Group Inc. | CL A | 48,099 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | CL A | 47,124 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 46,789 | 0.02% | 13F |
| USS Investment Management Ltd | CL A | 46,556 | 0.02% | 13F |
| IFM Investors Pty Ltd | CL A | 46,423 | 0.02% | 13F |
| BlueCrest Capital Management LLP | CL A | 46,372 | 0.02% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.01 | 46,349 | 0.02% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | CL A | 46,186 | 0.02% | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | COM | 45,525 | 0.02% | 13F |
| AGF INVESTMENTS INC. | COM | 45,370 | 0.02% | 13F |
| Empower Advisory Group, LLC | CL A | 44,359 | 0.02% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL A | 44,325 | 0.02% | 13F |
| AE Wealth Management LLC | CL A | 44,068 | 0.02% | 13F |
| FORSTA AP-FONDEN | CL A | 43,990 | 0.02% | 13F |
| MIDDLETON & CO INC/MA | CL A | 43,859 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 43,154 | 0.02% | 13F |
| Ostrum Asset Management U.S., LLC | Common Stock | 43,094 | 0.02% | 13F |
| Madison Asset Management, LLC | COM | 42,740 | 0.02% | 13F |
| US BANCORP \DE\ | CL A | 42,624 | 0.02% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 42,330 | 0.02% | 13F |
| Schonfeld Strategic Advisors LLC | CL A | 41,938 | 0.02% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 41,886 | 0.02% | 13F |
| FRONT BARNETT ASSOCIATES LLC | COM | 41,724 | 0.02% | 13F |
| Flinton Capital Management LLC | COM | 41,468 | 0.02% | 13F |
| NATIXIS | CL A | 40,923 | 0.02% | 13F |
| COMERICA SECURITIES INC | CL A | 40,557 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | 40,439 | 0.02% | 13F |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | CL A | 40,019 | 0.02% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | CL A | 39,649 | 0.02% | 13F |
| Bath Savings Trust Co | Common Stock | 39,642 | 0.02% | 13F |
| Utah Retirement Systems | CL A | 39,436 | 0.02% | 13F |
| CRAMER ROSENTHAL MCGLYNN LLC | COM | 39,428 | 0.02% | 13F |
| FIFTH THIRD BANCORP | CL A | 39,145 | 0.02% | 13F |
| GDS Wealth Management | CL A | 39,046 | 0.02% | 13F |
| Man Investments LTD | CL A | 38,990 | 0.02% | 13F |
| CIBC Global Asset Management Inc | CL A | 38,807 | 0.02% | 13F |
| People's United Financial, Inc. | CL A | 38,622 | 0.02% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | CL A | 38,415 | 0.02% | 13F |
| Longbow Finance SA | Class A Common Stock | 37,873 | 0.02% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | CL A | 37,770 | 0.02% | 13F |
| Boston Common Asset Management, LLC | COM | 37,565 | 0.02% | 13F |
| Beacon Pointe Advisors, LLC | CL A | 37,470 | 0.02% | 13F |
| Salvus Wealth Management, LLC | CL A | 37,397 | 0.02% | 13F |
| Illinois Municipal Retirement Fund | CL A | 37,006 | 0.02% | 13F |
| Azimuth Capital Investment Management LLC | COM | 36,944 | 0.02% | 13F |
| SUNTRUST BANKS INC | CL A | 36,355 | 0.02% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 36,331 | 0.02% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 36,328 | 0.02% | 13F |
| Ashfield Capital Partners, LLC | CL A | 36,195 | 0.02% | 13F |
| Ilmarinen Mutual Pension Insurance Co | CL A | 35,700 | 0.02% | 13F |
| FIS GROUP, INC. | CL A | 35,546 | 0.02% | 13F |
| Creative Planning | CL A | 35,528 | 0.02% | 13F |
| First Western Trust Bank | Common Stock | 35,449 | 0.02% | 13F |
| Ascent Wealth Partners, LLC | CL A | 35,377 | 0.02% | 13F |
| COMMERCE BANK N A/MO | CL A | 35,198 | 0.02% | 13F |
| ABEILLE ASSET MANAGEMENT SA | CL A | 35,033 | 0.01% | 13F |
| OFI INVEST ASSET MANAGEMENT | CL A | 34,828 | 0.01% | 13F |
| ProShare Advisors LLC | CL A | 34,805 | 0.01% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 34,607 | 0.01% | 13F |
| Polar Securities Inc. | CL A | 34,600 | 0.01% | 13F |
| Fulton Breakefield Broenniman LLC | CL A | 34,423 | 0.01% | 13F |
| Gareth Morgan Investments Limited Partnership | CL A | 34,393 | 0.01% | 13F |
| Long Road Investment Counsel, LLC | COM | 34,384 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 34,378 | 0.01% | 13F |
| Steward Partners Investment Advisory, LLC | CL A | 34,274 | 0.01% | 13F |
| Ally Financial Inc. | COM | 34,000 | 0.01% | 13F |
| DIAM International Ltd. | COM | 33,838 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 33,637 | 0.01% | 13F |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | COMMON STOCK | 33,400 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL A | 33,392 | 0.01% | 13F |
| Sandy Spring Bank | CL A | 33,326 | 0.01% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | CL A | 33,100 | 0.01% | 13F |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | CL A | 32,926 | 0.01% | 13F |
| S.E.E.D. Planning Group LLC | CL A | 32,803 | 0.01% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | CL A | 32,723 | 0.01% | 13F |
| Tyers Asset Management LLC | COM | 32,582 | 0.01% | 13F |
| Alaska Retirement Management Board | CL A | 32,276 | 0.01% | 13F |
| MOTCO | Com | 31,930 | 0.01% | 13F |
| AMF Pensionsforsakring AB | CL A | 31,776 | 0.01% | 13F |
| HENDERSON GROUP PLC | CL A | 31,058 | 0.01% | 13F |
| Point72 Middle East FZE (CALL) | CL A | 30,800 | 0.01% | 13F |
| SOCIETE GENERALE | COM | 30,729 | 0.01% | 13F |
| Geo Capital Gestora de Recursos Ltd | CL A | 30,708 | 0.01% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | CL A | 30,706 | 0.01% | 13F |
| Banque Cantonale Vaudoise | CL A | 30,614 | 0.01% | 13F |
| Osborn Rohs Williams & Donohoe Ltd | COM | 30,277 | 0.01% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | CL A | 30,221 | 0.01% | 13F |
| Cubist Systematic Strategies, LLC (PUT) | CL A | 30,200 | 0.01% | 13F |
| Advisor Group, Inc. | CL A | 30,066 | 0.01% | 13F |
| BANK OF NOVA SCOTIA / | CL A | 29,576 | 0.01% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 29,409 | 0.01% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 29,353 | 0.01% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 28,735 | 0.01% | 13F |
| IBERIABANK CORP | COMMON STOCK | 28,466 | 0.01% | 13F |
| Crystal Rock Capital Management | CL A | 27,888 | 0.01% | 13F |
| COMERICA BANK | CL A | 27,470 | 0.01% | 13F |
| Czech National Bank | CL A | 27,457 | 0.01% | 13F |
| Brown Shipley& Co Ltd | CL A | 27,341 | 0.01% | 13F |
| MIROVA | Common Stock | 27,294 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 27,168 | 0.01% | 13F |
| Alley Investment Management Company, LLC | COM | 27,076 | 0.01% | 13F |
| RUSHMORE INVESTMENT ADVISORS, INC. | CL A | 26,997 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 26,947 | 0.01% | 13F |
| TWINBEECH CAPITAL LP | CL A | 26,938 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 26,749 | 0.01% | 13F |
| NLI INTERNATIONAL INC | CL A | 26,370 | 0.01% | 13F |
| OPTIMUM GROWTH ADVISORS, LLC | COM | 26,200 | 0.01% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 26,145 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | CL A | 26,031 | 0.01% | 13F |
| Cantab Capital Partners LLP | COM | 25,840 | 0.01% | 13F |
| Princeton Portfolio Strategies Group LLC | CL A | 25,745 | 0.01% | 13F |
| Alley Co LLC | COM | 25,664 | 0.01% | 13F |
| Nan Shan Life Insurance Co., Ltd. | CL A | 25,453 | 0.01% | 13F |
| Lighthouse Investment Partners, LLC | CL A | 25,400 | 0.01% | 13F |
| Allspring Global Investments Holdings, LLC | CL A | 25,264 | 0.01% | 13F |
| United Asset Strategies, Inc. | CL A | 25,187 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 25,109 | 0.01% | 13F |
| MML INVESTORS SERVICES, LLC | CL A | 24,960 | 0.01% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 24,944 | 0.01% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CL A | 24,864 | 0.01% | 13F |
| Nemes Rush Group LLC | CL A | 24,773 | 0.01% | 13F |
| GLENMEDE TRUST CO NA | CL A | 24,236 | 0.01% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | 24,140 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | CL A | 24,100 | 0.01% | 13F |
| Norinchukin Bank, The | CL A | 23,973 | 0.01% | 13F |
| ALERUS FINANCIAL NA | CL A | 23,923 | 0.01% | 13F |
| APPLETON PARTNERS INC/MA | CS | 23,789 | 0.01% | 13F |
| Premier Fund Managers Ltd | CL A | 23,762 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 23,696 | 0.01% | 13F |
| Dash Acquisitions Inc. | CL A | 23,608 | 0.01% | 13F |
| UMB BANK N A/MO | COMMON | 23,599 | 0.01% | 13F |
| Baird Financial Group, Inc. | COMMON | 23,413 | 0.01% | 13F |
