Notable Holders of GOOGLE-C (GOOG)

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Fund Title Shares % Owned Source
VANGUARD GROUP INC CAP STK CL C 413,428,897 122.59% 13F
STATE STREET CORP CAP STK CL C 185,714,752 55.07% 13F
BlackRock Institutional Trust Company, N.A. CAP STK CL C 160,820,240 47.69% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 148,353,378 43.99% 13F
Fidelity Investments CAP STK CL C 115,885,929 34.36% 13F
GEODE CAPITAL MANAGEMENT LLC CAP STK CL C 98,217,816 29.12% 13F
BlackRock Fund Advisors CAP STK CL C 83,282,120 24.69% 13F
Capital Research & Management Co - Division 3 CAP STK CL C 80,767,333 23.95% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 79,481,140 23.57% 13F
JANUS CAPITAL MANAGEMENT LLC COM 61,973,540 18.38% 13F
BlackRock Group LTD CAP STK CL C 56,548,280 16.77% 13F
NORTHERN TRUST CORP CAP STK CL C 52,345,296 15.52% 13F
Capital World Investors CAP STK CL C 49,466,281 14.67% 13F
Bank of New York Mellon CORP CAP 43,570,175 12.92% 13F
DODGE & COX CAP STK CL C 40,245,550 11.93% 13F
ALLIANCEBERNSTEIN L.P. CAP STK CL C 38,449,040 11.40% 13F
LEGAL & GENERAL GROUP PLC CAP STK CL C 36,277,646 10.76% 13F
Citadel (PUT) CAP STK CL C 35,172,000 10.43% 13F
BARCLAYS PLC COM 33,962,352 10.07% 13F
Capital Research Global Investors CAP STK CL C 33,702,567 9.99% 13F
BANK OF AMERICA CORP /DE/ CAP STK CL C 32,324,827 9.58% 13F
TEACHERS ADVISORS INC CS 31,965,340 9.48% 13F
Nuveen Asset Management, LLC CAP STK CL C 31,189,066 9.25% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CAP STK CL C 28,325,336 8.40% 13F
Sanders Capital, LLC CAP STK CL C 27,651,831 8.20% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 23,849,524 7.07% 13F
HENDERSON GROUP PLC CAP STK CL C 23,777,274 7.05% 13F
GQG Partners LLC CAP STK CL C 23,513,300 6.97% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 23,457,260 6.96% 13F
Invesco Ltd. CAP STK CL C 23,017,317 6.83% 13F
Amundi CAP STK CL C 22,575,011 6.69% 13F
ROYAL BANK OF CANADA \ CAP STK CL C 22,451,529 6.66% 13F
Susquehanna International Group, LLP (CALL) CAP STK CL C 21,608,200 6.41% 13F
BLACKROCK ADVISORS LLC CAP STK CL C 20,422,500 6.06% 13F
POLEN CAPITAL MANAGEMENT LLC CAP STK CL C 20,328,899 6.03% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 19,534,860 5.79% 13F
JENNISON ASSOCIATES LLC CAP STK CL C 19,432,085 5.76% 13F
Swiss National Bank CAP STK CL C 19,398,900 5.75% 13F
PIONEER INVESTMENT MANAGEMENT INC CAP STK CL C 19,073,180 5.66% 13F
UBS AG CL A 18,904,840 5.61% 13F
UBS Group AG CAP STK CL C 18,526,273 5.49% 13F
Standard Life Investments LTD Common StockUSD.001 18,524,440 5.49% 13F
TCI Fund Management Ltd CAP STK CL C 18,502,456 5.49% 13F
DEUTSCHE BANK AG\ CAP STK CL C 18,041,728 5.35% 13F
WELLS FARGO & CO/MN CAP STK CL C 18,011,375 5.34% 13F
FRANKLIN RESOURCES INC CAP STK CL C 17,323,557 5.14% 13F
BlackRock Investment Management, LLC CAP STK CL C 17,161,260 5.09% 13F
T. Rowe Price Investment Management, Inc. COMM STK 16,386,975 4.86% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CAP STK CL C 16,145,592 4.79% 13F
ING INVESTMENT MANAGEMENT CO CL A 15,750,700 4.67% 13F
MANAGED ACCOUNT ADVISORS LLC CL A 14,667,120 4.35% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP CL A 14,275,020 4.23% 13F
RUSSELL FRANK CO/ Common Stocks 13,897,240 4.12% 13F
DIMENSIONAL FUND ADVISORS LP CAP STK CL C 13,783,884 4.09% 13F
Emerald Acquisition Ltd. Common Stocks 13,635,540 4.04% 13F
PRIMECAP CAP STK CL C 13,039,525 3.87% 13F
HSBC HOLDINGS PLC CAP STK CL C 12,310,596 3.65% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 12,089,745 3.58% 13F
AMERIPRISE FINANCIAL INC COM 11,992,304 3.56% 13F
CREDIT SUISSE AG/ CAP STK CL C 11,585,529 3.44% 13F
BROWN ADVISORY HOLDINGS INC CAP STK CL C 11,270,010 3.34% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CAP STK CL C ADDED 10,585,760 3.14% 13F
AVIVA PLC CAP STK CL 10,566,282 3.13% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 10,495,053 3.11% 13F
BESSEMER GROUP INC SC 10,330,856 3.06% 13F
VICTORY CAPITAL MANAGEMENT INC COM 10,225,857 3.03% 13F
RHUMBLINE ADVISERS COM 10,100,834 3.00% 13F
TD ASSET MANAGEMENT INC CAP STK CL C 10,082,122 2.99% 13F
BANK OF MONTREAL /CAN/ CAP STK CL C 9,879,313 2.93% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 9,827,340 2.91% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CAP STK CL C 9,527,954 2.83% 13F
William Ackman CAP STK CL C 9,377,195 2.78% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 9,369,835 2.78% 13F
Neuberger Berman Group LLC Common 9,367,122 2.78% 13F
PICTET ASSET MANAGEMENT LTD CAP STK CL C 9,172,580 2.72% 13F
Swedbank COM 8,967,500 2.66% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 8,817,279 2.61% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL A 8,714,640 2.58% 13F
BlackRock Japan Co. Ltd CAP STK CL C 8,636,880 2.56% 13F
National Pension Service CAP STK CL C 8,456,397 2.51% 13F
GARDNER RUSSO & GARDNER COM 8,221,065 2.44% 13F
SEI TRUST CO COM 8,015,300 2.38% 13F
Baillie Gifford & Co CAP STK CL C 7,855,055 2.33% 13F
NATIONAL BANK OF CANADA /FI/ CAP STK CL C 7,639,013 2.27% 13F
RAYMOND JAMES FINANCIAL INC CAP STK CL C 7,549,113 2.24% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 7,520,246 2.23% 13F
PRINCIPAL FINANCIAL GROUP INC CAP STK CL C 7,181,946 2.13% 13F
LOOMIS SAYLES & CO L P COMMON 7,097,293 2.10% 13F
BNP PARIBAS ARBITRAGE, SA Equity 7,064,951 2.09% 13F
KBC Group NV CAP STK CL C 6,836,297 2.03% 13F
INSTITUTIONAL CAPITAL LLC COM 6,800,880 2.02% 13F
PICTET ASSET MANAGEMENT SA CAP STK CL C 6,785,019 2.01% 13F
Investec Asset Management LTD Common Stock 6,761,568 2.00% 13F
First Eagle Investment Management, LLC CAP STK CL C 6,757,702 2.00% 13F
State of New Jersey Common Pension Fund A CL A 6,620,000 1.96% 13F
CITIGROUP INC CAP STK CL C 6,534,997 1.94% 13F
Sustainable Growth Advisers, LP COM 6,522,411 1.93% 13F
BRAVE WARRIOR CAPITAL, INC. CL A 6,469,440 1.92% 13F
NORDEA INVESTMENT MANAGEMENT AB CAP STK CL C 6,227,427 1.85% 13F
SEI INVESTMENTS CO CAP STK CL C 5,860,888 1.74% 13F
THRIVENT FINANCIAL FOR LUTHERANS CAP STK CL C 5,754,838 1.71% 13F
FAYEZ SAROFIM & CO CAP STK CL C 5,734,748 1.70% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CAP STK CL C 5,715,202 1.69% 13F
Baird Financial Group, Inc. COMMON 5,615,860 1.67% 13F
H&H International Investment, LLC CAP STK CL C 5,575,900 1.65% 13F
FIRST MANHATTAN CO CAP STK CL C 5,571,495 1.65% 13F
Mawer Investment Management Ltd. CAP STK CL C 5,557,618 1.65% 13F
APG All Pensions Group NV CAP STK CL C 5,531,487 1.64% 13F
Atlantic Trust Group, LLC COM 5,495,603 1.63% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CAP STK CL C 5,469,828 1.62% 13F
ENVESTNET ASSET MANAGEMENT INC CAP STK CL C 5,426,646 1.61% 13F
CI Private Wealth, LLC CAP STK CL C 5,181,624 1.54% 13F
Standard Life Aberdeen plc CAP STK CL C 5,121,968 1.52% 13F
GTS SECURITIES LLC (CALL) CAP STK CL C 5,118,700 1.52% 13F
RAYMOND JAMES & ASSOCIATES CAP STK CL C 5,107,767 1.51% 13F
Adage Capital CAP STK CL C 5,095,420 1.51% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CAP STK CL C 4,856,940 1.44% 13F
Optiver Holding B.V. (CALL) CAP STK CL C 4,834,700 1.43% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 4,787,452 1.42% 13F
VONTOBEL ASSET MANAGEMENT INC CAP STK CL C 4,686,188 1.39% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 4,620,596 1.37% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C CAP STK CL C 4,574,197 1.36% 13F
MILLENNIUM MANAGEMENT LLC CAP STK CL C 4,564,501 1.35% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 4,534,516 1.34% 13F
OPPENHEIMER FUNDS INC CAP STK CL C 4,527,360 1.34% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 4,456,000 1.32% 13F
ING INVESTMENT MANAGEMENT LLC CAP STK CL C 4,396,694 1.30% 13F
PRUDENTIAL FINANCIAL INC CAP STK CL C 4,390,041 1.30% 13F
Allen Investment Management LLC CAP STK CL C 4,377,412 1.30% 13F
ProShare Advisors LLC CAP STK CL C 4,307,683 1.28% 13F
ING Investment Management (Europe) B.V. CL A 4,279,780 1.27% 13F
MANUFACTURERES LIFE INSURANCE CO CAP STK CL C 4,239,816 1.26% 13F
Korea Investment CORP CAP STK CL C 4,218,622 1.25% 13F
Polar Capital LLP CAP STK CL C 4,203,140 1.25% 13F
BANK OF NOVA SCOTIA / CAP STK CL C 4,151,679 1.23% 13F
YACKTMAN ASSET MANAGEMENT CO/IL COM 4,135,450 1.23% 13F
STATE OF WISCONSIN INVESTMENT BOARD CAP STK CL C 4,131,958 1.23% 13F
Baupost Group CAP STK CL C 4,119,780 1.22% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 4,088,087 1.21% 13F
BANQUE PICTET & CIE SA CAP STK CL C 4,079,098 1.21% 13F
Chevy Chase Trust Holdings, Inc. CAP STK CL C 4,013,058 1.19% 13F
Mirae Asset Global Investments Co., Ltd. CAP STK CL C 3,999,713 1.19% 13F
PROVIDENT TRUST CO COM 3,997,373 1.19% 13F
WADDELL & REED FINANCIAL INC CAP STK CL C 3,997,060 1.19% 13F
CAM Group Holding A/S CAP STK CL C 3,897,687 1.16% 13F
Mitsubishi UFJ Trust & Banking Corp COM 3,887,381 1.15% 13F
CI INVESTMENTS INC. CAP STK CL C 3,856,103 1.14% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CAP STK CL C 3,832,317 1.14% 13F
Vulcan Value Partners, LLC Equity 3,808,696 1.13% 13F
FARALLON CAPITAL MANAGEMENT LLC CAP STK CL C 3,802,140 1.13% 13F
Egerton Capital (UK) LLP CAP STK CL C 3,767,794 1.12% 13F
BB&T CORP CAP STK CL C 3,754,499 1.11% 13F
KEYBANK NATIONAL ASSOCIATION/OH CAP STK C 3,736,663 1.11% 13F
Allianz Asset Management AG CAP STK CL C 3,713,874 1.10% 13F
LPL Financial LLC CAP STK CL C 3,646,483 1.08% 13F
Soroban Capital Partners LLC CAP STK CL C 3,575,580 1.06% 13F
BLAIR WILLIAM & CO/IL CAP STK CL C 3,524,323 1.05% 13F
ALGER FRED MANAGEMENT INC Common 3,504,695 1.04% 13F
ORBIS HOLDINGS LTD CAP STK CL A 3,503,880 1.04% 13F
ROCKEFELLER FINANCIAL SERVICES INC Class C 3,497,460 1.04% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CAP STK CL C 3,482,475 1.03% 13F
Meadow Creek Investment Management LLC COM 3,463,920 1.03% 13F
MAIRS & POWER INC CAP STK CL C 3,463,375 1.03% 13F
Allspring Global Investments Holdings, LLC CAP STK CL C 3,454,510 1.02% 13F
EGERTON CAPITAL LTD CL A 3,444,440 1.02% 13F
IMC-Chicago, LLC (CALL) CAP STK CL C 3,439,800 1.02% 13F
STIFEL FINANCIAL CORP CAP STK CL C 3,384,498 1.00% 13F
Sentry Select Capital Corp CL C 3,357,380 1.00% 13F
AMF Pensionsforsakring AB CAP STK CL C 3,353,659 0.99% 13F
Ensign Peak Advisors, Inc CL C 3,301,733 0.98% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 3,282,338 0.97% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CAP STK CL C 3,186,180 0.94% 13F
36 SOUTH CAPITAL ADVISORS LLP (PUT) CAP STK CL C 3,186,000 0.94% 13F
NORTHERN TRUST CO OF CONNECTICUT CL A 3,185,220 0.94% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP CAP STK CL C 3,158,151 0.94% 13F
State of New Jersey Common Pension Fund D CAP STK CL C 3,158,149 0.94% 13F
Himalaya Capital Management LLC CAP STK CL C 3,044,000 0.90% 13F
Aperio Group, LLC CAP STK CL C 3,025,480 0.90% 13F
M&T BANK CORP CAP STK CL C 2,983,452 0.88% 13F
State of Tennessee, Treasury Department COMMON STOCK 2,946,432 0.87% 13F
STRS OHIO COM 2,910,701 0.86% 13F
GROUP ONE TRADING, L.P. (PUT) CAP STK CL C 2,906,400 0.86% 13F
AQR CAPITAL MANAGEMENT LLC CAP STK CL C 2,896,629 0.86% 13F
MANNING & NAPIER ADVISORS LLC CAP STK CL C 2,895,100 0.86% 13F
Elkfork Partners LLC COM 2,852,640 0.85% 13F
Polar Capital Holdings Plc CAP STK CL C 2,845,953 0.84% 13F
Fisher Asset Management, LLC COM 2,830,187 0.84% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,815,663 0.83% 13F
PNC FINANCIAL SERVICES GROUP INC CAP STK CL C 2,777,999 0.82% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 2,774,642 0.82% 13F
SOCIETE GENERALE COM 2,750,320 0.82% 13F
MARKEL CORP CAP STK CL C 2,749,860 0.82% 13F
Appaloosa CAP STK CL C 2,700,000 0.80% 13F
WOLVERINE TRADING, LLC (CALL) CAP STK CL C 2,650,200 0.79% 13F
MCLEAN BUDDEN LTD CL A 2,634,600 0.78% 13F
JANE STREET GROUP, LLC CAP STK CL C 2,624,627 0.78% 13F
Man Group plc CAP STK CL C 2,613,789 0.78% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 2,607,166 0.77% 13F
Handelsbanken Fonder AB COM 2,604,335 0.77% 13F
HL FINANCIAL SERVICES LLC CAP STK CL C 2,582,780 0.77% 13F
NOMURA ASSET MANAGEMENT CO LTD CAP STK CL C 2,569,968 0.76% 13F
PANAGORA ASSET MANAGEMENT INC CAP STK CL C 2,550,073 0.76% 13F
First Pacific Advisors, LLC CAP STK CL C 2,548,672 0.76% 13F
Assenagon Asset Management S.A. CAP STK CL C 2,542,579 0.75% 13F
Hudson Bay Capital Management, L.P. CAP STK CL C 2,510,000 0.74% 13F
WELLCOME TRUST LTD CAP STK CL C 2,500,000 0.74% 13F
HARRIS ASSOCIATES L P CAP STK CL C 2,482,301 0.74% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 2,465,814 0.73% 13F
MADISON SQUARE INVESTORS LLC. CAP STK CL C 2,432,580 0.72% 13F
Magellan Asset Management Ltd CAP STK CL C 2,426,886 0.72% 13F
SELECT OFFSHORE ADVISORS LLC CL A 2,398,100 0.71% 13F
Kames Capital Management Ltd COMMON STOCK USD 2,383,160 0.71% 13F
DIAM Co., Ltd. CAP STK CL C 2,369,429 0.70% 13F
Daiwa Securities Group Inc. CAP STK CL C 2,357,746 0.70% 13F
Treasurer of the State of North Carolina CAP STK CL C 2,353,736 0.70% 13F
FIRST TRUST ADVISORS LP CAP STK CL C 2,346,912 0.70% 13F
Orbis Allan Gray Ltd CAP STK CL C 2,324,866 0.69% 13F
Numeric Investors LLC CAP STK CL C 2,311,660 0.69% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 2,295,460 0.68% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 2,285,666 0.68% 13F
TORONTO DOMINION BANK CAP STK CL C 2,279,867 0.68% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CAP STK CL C 2,262,158 0.67% 13F
Glen Harbor Capital Management LLC COM 2,241,360 0.66% 13F
Parallax Volatility Advisers, LLC (PUT) CAP STK CL C 2,202,000 0.65% 13F
Intermede Investment Partners Ltd CAP STK CL C 2,178,549 0.65% 13F
BMO FINANCIAL CORP CL A 2,159,680 0.64% 13F
EVERETT HARRIS & CO /CA/ CAP STK CL C 2,151,488 0.64% 13F
HighTower Advisors, LLC CAP STK CL C 2,133,235 0.63% 13F
FIFTH THIRD BANCORP CAP STK CL C 2,126,662 0.63% 13F
PEAK6 Investments, L.P. (CALL) CAP STK CL C 2,090,000 0.62% 13F
HPM Partners LLC COM 2,053,226 0.61% 13F
Robeco Institutional Asset Management B.V. CAP STK CL C 2,044,908 0.61% 13F
Ruane, Cunniff & Goldfarb L.P. CAP STK CL C 2,039,908 0.60% 13F
Sterling Capital Management LLC COM 2,030,480 0.60% 13F
Empower Advisory Group, LLC CAP STK CL C 2,021,392 0.60% 13F
ING GROEP NV CAP STK CL C 2,019,829 0.60% 13F
JACOBS LEVY EQUITY MANAGEMENT INC CAP STK CL C 1,972,270 0.58% 13F
VIRGINIA RETIREMENT SYSTEM CAP STK CL C 1,971,600 0.58% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CAP STK CL C 1,947,801 0.58% 13F
COMMONWEALTH EQUITY SERVICES, LLC. CAP STK CL C 1,944,567 0.58% 13F
Retirement Systems of Alabama CAP STK CL C 1,941,469 0.58% 13F
Cryder Capital Partners LLP CAP STK CL C 1,941,036 0.58% 13F
Rockefeller Capital Management L.P. CAP STK CL C 1,933,697 0.57% 13F
US BANCORP \DE\ CAP STK CL C 1,902,067 0.56% 13F
FACTORY MUTUAL INSURANCE CO CAP STK CL C 1,897,920 0.56% 13F
GATEWAY INVESTMENT ADVISERS LLC CAP STK CL C 1,875,422 0.56% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CAP STK CL C 1,874,450 0.56% 13F
Marshall Wace North America, L.P. COMMON STOCK 1,864,480 0.55% 13F
DekaBank Deutsche Girozentrale CAP STK CL C 1,864,159 0.55% 13F
NN Investment Partners Holdings N.V. CAP STK CL C 1,836,000 0.54% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 1,813,200 0.54% 13F
DELTA LLOYD NV CAP STK CL C ADDED 1,809,540 0.54% 13F
Qube Research & Technologies Ltd CAP STK CL C 1,793,391 0.53% 13F
CIBC Global Asset Management Inc CAP STK CL C 1,789,644 0.53% 13F
Delta Lloyd Asset Management N.V. CAP STK CL C 1,789,180 0.53% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 1,758,799 0.52% 13F
Manulife Asset Management (North America) Ltd CL A 1,751,080 0.52% 13F
JARISLOWSKY , FRASER Ltd Common Stock 1,743,734 0.52% 13F
Laurion Capital Management LP (CALL) CAP STK CL C 1,742,600 0.52% 13F
Capital Group Private Client Services, Inc. CAP STK CL C 1,739,654 0.52% 13F
Select Equity Group, L.P. CAP STK CL C 1,718,036 0.51% 13F
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV CAP STK CL C 1,715,500 0.51% 13F
NISA INVESTMENT ADVISORS L L C COM 1,709,283 0.51% 13F
Stonehage Fleming Financial Services Holdings Ltd CAP STK CL C 1,701,863 0.50% 13F
AustralianSuper Pty Ltd CAP STK CL C 1,700,952 0.50% 13F
BNP Paribas Investment Partners S.A. CAP STK CL C 1,699,640 0.50% 13F
Personal Capital Advisors Corp CAP STK CL C 1,691,186 0.50% 13F
Raymond James Financial Services Advisors, Inc. CAP STK CL C 1,680,171 0.50% 13F
Douglass Winthrop Advisors, LLC COM 1,669,261 0.49% 13F
Creative Planning CAP STK CL C 1,658,398 0.49% 13F
GOBI CAPITAL LLC CAP STK CL C 1,655,890 0.49% 13F
Goodman & Company, Investment Counsel Ltd. CAP STK CL C 1,655,505 0.49% 13F
TIVERTON ASSET MANAGEMENT LLC COM 1,636,040 0.49% 13F
Neuburgh Advisers LLC COM 1,630,080 0.48% 13F
Clear Street Group Inc. CAP STK CL C 1,620,450 0.48% 13F
SUNTRUST BANKS INC CAP STK CL C 1,616,940 0.48% 13F
TCW GROUP INC CAP STK CL C 1,604,543 0.48% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 1,596,080 0.47% 13F
MACQUARIE GROUP LTD CAP STK CL C 1,582,084 0.47% 13F
Route One Investment Company, L.P. COMM 1,558,000 0.46% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,555,940 0.46% 13F
Mirae Asset Global Investments (USA), LLC CL A 1,554,120 0.46% 13F
Deccan Value Investors L.P. CAP STK CL C 1,552,770 0.46% 13F
Kovitz Investment Group Partners, LLC COM 1,548,562 0.46% 13F
Employees Retirement System of Texas CAP STK CL C 1,540,093 0.46% 13F
Arizona State Retirement System CAP STK CL C 1,535,334 0.46% 13F
GLENMEDE TRUST CO NA CAP STK CL C 1,535,165 0.46% 13F
Amalgamated Financial Corp. COM 1,514,680 0.45% 13F
MetLife Investment Advisors, LLC CAP STK CL C 1,499,176 0.44% 13F
Walleye Trading Advisors, LLC (CALL) CAP STK CL C 1,495,200 0.44% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV CAP STK CL C 1,487,719 0.44% 13F
STATE TREASURER STATE OF MICHIGAN CAP STK CL C 1,439,360 0.43% 13F
MADISON INVESTMENT HOLDINGS INC CAP STK CL C 1,433,280 0.42% 13F
Vontobel Holding Ltd. CAP STK CL C 1,429,841 0.42% 13F
AMALGAMATED BANK COM 1,421,220 0.42% 13F
SCOTIA CAPITAL INC. CAP STK CL C 1,417,506 0.42% 13F
Bartlett & Co. LLC COM 1,416,892 0.42% 13F
Skandinaviska Enskilda Banken AB (publ) CAP STK CL C 1,415,700 0.42% 13F
Ignis Investment Services Ltd Common Stock USD0.001 1,409,360 0.42% 13F
CAPITAL COUNSEL LLC/NY COM 1,401,773 0.42% 13F
CITY NATIONAL BANK COMMON STOCK 1,391,560 0.41% 13F
Madison Asset Management, LLC COM 1,374,486 0.41% 13F
Calamos Advisors LLC CAP STK CL C 1,369,470 0.41% 13F
Achmea Investment Management B.V. Equity 1,351,811 0.40% 13F
Artisan Partners Limited Partnership CAP STK CL C 1,346,921 0.40% 13F
NICHOLAS CO INC /WI CAP STK CL C 1,339,135 0.40% 13F
Xact Kapitalforvaltning AB COM 1,338,800 0.40% 13F
BB&T SECURITIES, LLC CAP STK CL C 1,338,500 0.40% 13F
BTIM Corp. COMMON STOCK 1,334,624 0.40% 13F
NETWORK FINANCIAL PRINTING INC COM 1,319,160 0.39% 13F
FORSTA AP-FONDEN CAP STK CL C 1,317,200 0.39% 13F
CIBC WORLD MARKETS CORP COM 1,313,189 0.39% 13F
Walleye Trading LLC (PUT) CAP STK CL C 1,311,600 0.39% 13F
Artemis Investment Management LLP CAP STK CL C 1,309,346 0.39% 13F
Clearbridge Advisors, LLC CAP STK CL C 1,307,165 0.39% 13F
Legg Mason Investment Counsel, LLC CL A 1,302,920 0.39% 13F
WHITTIER TRUST CO US LARGE-CAP EQUITIES 1,285,565 0.38% 13F
Findlay Park Partners LLP CAP STK CL C 1,284,365 0.38% 13F
Impax Asset Management Group plc Common Stock 1,269,234 0.38% 13F
Mariner Wealth Advisors, LLC CAP STK CL C 1,243,744 0.37% 13F
HM PAYSON & CO CAP STK CL C 1,226,787 0.36% 13F
Coatue Management CAP STK CL C 1,209,581 0.36% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 1,202,656 0.36% 13F
Rokos Capital Management LLP CAP STK CL C 1,197,006 0.35% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Cl C Common 1,194,377 0.35% 13F
ABEILLE ASSET MANAGEMENT SA CAP STK CL 1,193,978 0.35% 13F
Rathbone Brothers plc COM 1,185,091 0.35% 13F
WELCH & FORBES LLC CAP STK CL C 1,184,599 0.35% 13F
IFM Investors Pty Ltd CAP STK CL C 1,172,632 0.35% 13F
Pacer Advisors, Inc. Common Stock - Domestic 1,168,970 0.35% 13F
FIS GROUP, INC. CAP STK CL C 1,163,978 0.35% 13F
CIBC World Markets Inc. CAP STK CL C 1,163,318 0.34% 13F
Route One Investment Company, L.P. CAP STK CL C 1,160,880 0.34% 13F
Janney Montgomery Scott LLC Common Stock 1,156,243 0.34% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 1,143,697 0.34% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL A 1,135,840 0.34% 13F
Epoch Investment Partners Inc. CAP STK CL C 1,133,818 0.34% 13F
OLD MUTUAL ASSET MANAGERS UK LTD CAP STK CL C 1,131,360 0.34% 13F
Marathon Asset Mgmt Ltd COMMON 1,128,709 0.33% 13F
FIL Ltd CAP STK CL C 1,125,937 0.33% 13F
D. E. Shaw & Co., INC. (CALL) CAP STK CL C 1,120,000 0.33% 13F
LONDON CO OF VIRGINIA CAP STK CL C 1,118,378 0.33% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) CAP STK CL C 1,118,000 0.33% 13F
SEGALL BRYANT & HAMILL COM 1,116,803 0.33% 13F
OSSIAM CAP STK CL C 1,115,260 0.33% 13F
XN Exponent Advisors LLC CAP STK CL C 1,114,720 0.33% 13F
UniSuper Management Pty Ltd CAP STK CL C 1,106,210 0.33% 13F
CCLA Investment Management Ltd Cap STK CL C 1,102,855 0.33% 13F
GUGGENHEIM CAPITAL LLC CAP STK CL C 1,084,212 0.32% 13F
Evercore Wealth Management, LLC CAP STK CL C 1,081,995 0.32% 13F
BRISTOL JOHN W & CO INC /NY/ CAP STK CL C 1,072,663 0.32% 13F
TEXAS PERMANENT SCHOOL FUND CAP STK CL C 1,071,664 0.32% 13F
Douglas Lane & Associates, LLC COMMON 1,054,880 0.31% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CL C 1,034,523 0.31% 13F
APEX CAPITAL, LLC (CALL) CAP STK CL A 1,032,000 0.31% 13F
WEITZ WALLACE R & CO CAP STK CL C 1,030,700 0.31% 13F
Candriam Luxembourg S.C.A. CAP STK CL C 1,020,667 0.30% 13F
F&C Asset Management plc COMMON STOCK 1,019,660 0.30% 13F
DIAM International Ltd. COM 1,010,520 0.30% 13F
RE ADVISERS CORP CAP STK CL C 1,009,760 0.30% 13F
Davis Asset Management, L.P. Class C 1,000,000 0.30% 13F
COMERICA BANK CAP STK CL C 989,922 0.29% 13F
DnB NOR Asset Management AS common 986,058 0.29% 13F
Graham Holdings Co CAP STK CL C 983,712 0.29% 13F
Marshall Wace LLP COMMON STOCK 981,661 0.29% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 978,000 0.29% 13F
ACTIAM N.V. Common stock C 976,097 0.29% 13F
AVALON ADVISORS, LLC COM 958,208 0.28% 13F
PineBridge Investments Ltd COM 955,467 0.28% 13F
Commonwealth Equity Services, Inc CAP STK CL C 950,940 0.28% 13F
USS Investment Management Ltd CAP STK CL C 946,224 0.28% 13F
Tairen Capital Ltd CAP STK CL C 944,651 0.28% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 931,900 0.28% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 922,458 0.27% 13F
LETKO, BROSSEAU & ASSOCIATES INC CAP STK CL C 912,491 0.27% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL CAP STK CL C 908,100 0.27% 13F
Giverny Capital Inc. CAP STK CL C 907,036 0.27% 13F
ATHERTON LANE ADVISERS, LLC CAP STK CL A 903,600 0.27% 13F
BARTLETT & CO CL A 903,100 0.27% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CAP STK CL C 891,267 0.26% 13F
Placemark Investments, Inc. CL A 885,420 0.26% 13F
Utah Retirement Systems CAP STK CL C 884,200 0.26% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 869,757 0.26% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 863,173 0.26% 13F
HS Management Partners, LLC CAP STK CL C 862,401 0.26% 13F
KG Funds Management LLC CL C 860,000 0.26% 13F
INTECH INVESTMENT MANAGEMENT LLC CAP STK CL C 858,134 0.25% 13F
Perfromance Wealth Partners, LLC CAP STK CL C 857,443 0.25% 13F
Hosking Partners LLP COM 852,615 0.25% 13F
RENAISSANCE TECHNOLOGIES LLC CAP STK CL C 846,800 0.25% 13F
QUAKER CAPITAL MANAGEMENT CORP Com 846,540 0.25% 13F
Connor, Clark & Lunn Investment Management Ltd. CAP STK CL C 845,368 0.25% 13F
CANNELL PETER B & CO INC CAP STK CL C 840,849 0.25% 13F
Alaska Retirement Management Board CAP STK CL C 838,550 0.25% 13F
MUNDER CAPITAL MANAGEMENT COM 837,300 0.25% 13F
Cambridge Investment Research Advisors, Inc. INC CAP STK CL C 836,621 0.25% 13F
Delek Group, Ltd. CAP STK CL C 836,320 0.25% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP CAP STK CL C 823,560 0.24% 13F
James Hambro & Partners CAP STK CL C 822,913 0.24% 13F
Triple Frond Partners LLC CAP STK CL C 822,900 0.24% 13F
CAUSEWAY CAPITAL MANAGEMENT LLC CAP STK CL C 821,434 0.24% 13F
Cresset Asset Management, LLC CAP STK CL C 815,323 0.24% 13F
MACKENZIE FINANCIAL CORP CAP STK CL C 814,465 0.24% 13F
MID CONTINENT CAPITAL LLC/IL Com 806,120 0.24% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC CAP STK CL C 800,903 0.24% 13F
Connectus Wealth, LLC Com 798,841 0.24% 13F
CAPTRUST FINANCIAL ADVISORS Stock 792,548 0.24% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 791,120 0.23% 13F
GABELLI FUNDS LLC EQUITY 781,618 0.23% 13F
TOCQUEVILLE ASSET MANAGEMENT LP CAP STK CL C 777,447 0.23% 13F
Sather Financial Group Inc CAP STK CL C 776,298 0.23% 13F
Lazard Freres Gestion S.A.S. ALPHABET INC-CL C 775,411 0.23% 13F
GMT CAPITAL CORP CAP STK CL C 771,300 0.23% 13F
SANDS CAPITAL MANAGEMENT, LLC CAP STK CL C 768,940 0.23% 13F
Busey Trust CO COMMON STOCK 763,286 0.23% 13F
Cornerstone Advisors, LLC CAP STK CL C 751,400 0.22% 13F
EDGE ASSET MANAGEMENT, INC CAP STK CL C 744,940 0.22% 13F
OAK ASSOCIATES LTD /OH/ COM 743,678 0.22% 13F
Dorsey Asset Management, LLC CAP STK CL C 738,119 0.22% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP CAP STK CL C 735,609 0.22% 13F
Barrett Asset Management, LLC COM 733,460 0.22% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 732,204 0.22% 13F
HOPLITE CAPITAL MANAGEMENT LLC CAP STK CL C 731,680 0.22% 13F
DAVENPORT & CO LLC CAP STK CL C 730,326 0.22% 13F
DAVIS SELECTED ADVISERS Common 728,618 0.22% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 723,720 0.21% 13F
FIRST FOUNDATION ADVISORS CAP STK CL C 715,766 0.21% 13F
Morningstar Investment Services, Inc. CAP STK CL C 713,412 0.21% 13F
InterOcean Capital Group, LLC Stock 713,026 0.21% 13F
JUPITER ASSET MANAGEMENT LTD CAP STK CL C 712,197 0.21% 13F
NZS Capital, LLC CAP STK CL C 707,211 0.21% 13F
Ardevora Asset Management LLP CL C 704,448 0.21% 13F
Investec Asset Management North America, Inc. Common Stock 702,479 0.21% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 699,105 0.21% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CAP STK CL C 696,839 0.21% 13F
Veritas Investment Partners (UK) Ltd. CAP STK CL C 695,435 0.21% 13F
NS Partners Ltd CAP STK CL C 688,235 0.20% 13F
Smith Group Asset Management, LLC Common Stock - Long 687,200 0.20% 13F
MERCER GLOBAL ADVISORS INC /ADV CAP STK CL C 685,683 0.20% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 684,040 0.20% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. CAP STK CL C 681,427 0.20% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT CAP STK CL C 678,213 0.20% 13F
GETCO Holding Co. CL A 672,520 0.20% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 667,920 0.20% 13F
STALEY CAPITAL ADVISERS INC COM 660,485 0.20% 13F
B. Metzler seel. Sohn & Co. Holding AG CAP STK CL C 658,220 0.20% 13F
Winton Capital Management Ltd CL A 651,060 0.19% 13F
COMMERCE BANK N A/MO CAP STK CL C 649,977 0.19% 13F
GLG INC. CL A 644,560 0.19% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 641,704 0.19% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CAP STK CL C 636,880 0.19% 13F
InterOcean Capital, LLC Stock 636,400 0.19% 13F
Two Creeks Capital Management, LP CAP STK CL C 633,884 0.19% 13F
Oak Hill Investment Management, L.P. CAP STK CL C 628,640 0.19% 13F
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC CAP STK CL C 627,672 0.19% 13F
CAPITAL INTERNATIONAL INC /CA/ CAP STK CL C 627,395 0.19% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 627,160 0.19% 13F
Nuveen HydePark Group, LLC COM 624,920 0.19% 13F
Southeast Asset Advisors Inc. CAP STK CL C 621,635 0.18% 13F
STEGINSKY CAPITAL LLC COM 620,246 0.18% 13F
HORAN CAPITAL MANAGEMENT COM 614,440 0.18% 13F
MASSMUTUAL TRUST CO FSB/ADV Common / Ordinary Stock 613,944 0.18% 13F
BloombergSen Investment Partners CAP STK CL C 609,623 0.18% 13F
Crake Asset Management LLP CAP STK CL C 609,498 0.18% 13F
GLG LLC CAP STK CL C 605,360 0.18% 13F
Czech National Bank CAP STK CL C 604,968 0.18% 13F
CAPITAL ADVISORS INC/OK CAP STK CL C 604,650 0.18% 13F
Williams Jones Wealth Management, LLC. CS 601,199 0.18% 13F
IEQ CAPITAL, LLC CAP STK CL C 599,439 0.18% 13F
Louisiana State Employees Retirement System CAP STK CL C 599,200 0.18% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 598,600 0.18% 13F
Sumitomo Mitsui Asset Management Company, LTD CAP STK CL C 596,782 0.18% 13F
Platinum Investment Management Ltd. CAP STK CL C 595,345 0.18% 13F
TWEEDY BROWNE CO LLC// COM 594,661 0.18% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 594,600 0.18% 13F
Mn Services Vermogensbeheer B.V. CAP STK CL C 594,180 0.18% 13F
Auto-Owners Insurance Co CAP STK CL C 580,800 0.17% 13F
XN LP CAP STK CL C 580,736 0.17% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 578,300 0.17% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE-CAP EQUITIES 577,732 0.17% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 577,180 0.17% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 573,960 0.17% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 573,825 0.17% 13F
iA Global Asset Management Inc. CAP STK CL C 570,909 0.17% 13F
Advisor Group, Inc. CAP STK CL C 567,680 0.17% 13F
Cercano Management LLC CAP STK CL C 563,793 0.17% 13F
Banco Santander, S.A. CAP STK CL C 554,638 0.16% 13F
South Dakota Investment Council CAP STK CL C 546,852 0.16% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CAP STK CL C 540,606 0.16% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (CALL) CAP STK CL C 540,000 0.16% 13F
Crow's Nest Holdings LP CAP STK CL C 539,650 0.16% 13F
MML INVESTORS SERVICES, LLC CAP STK CL C 536,568 0.16% 13F
NLI INTERNATIONAL INC CAP STK CL C 535,180 0.16% 13F
OBERMEYER ASSET MANAGEMENT CO CAP STK CL C 534,788 0.16% 13F
Farmer Steven Patrick COM 534,040 0.16% 13F
CAPSTONE ASSET MANAGEMENT CO COM 531,760 0.16% 13F
EverPoint Asset Management, LLC CAP STK CL C 530,000 0.16% 13F
NATCAN INVESTMENT MANAGEMENT INC CL A 529,460 0.16% 13F
QCI ASSET MANAGEMENT INC/NY CAP STK CL C 525,920 0.16% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 521,000 0.15% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK CLASS A 519,060 0.15% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 517,720 0.15% 13F
COUNTRY TRUST BANK COMMON STOCK 512,952 0.15% 13F
Advisors Capital Management, LLC CAP STK CL C 508,740 0.15% 13F
IG INVESTMENT MANAGEMENT LTD CAP STK CL C 508,140 0.15% 13F
HERMES INVESTMENT MANAGEMENT LTD CAP STK CL C 506,040 0.15% 13F
PENN DAVIS MCFARLAND INC Common Stocks 503,682 0.15% 13F
CULLEN FROST BANKERS INC DOMESTIC COMMON STOCK 501,631 0.15% 13F
Motley Fool Wealth Management, LLC Ordinary Shares 500,210 0.15% 13F
WEISS GEORGE A COM 500,000 0.15% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 499,371 0.15% 13F
AGF INVESTMENTS INC. COM 495,615 0.15% 13F
EASTERN BANK COMMON STOCKS 493,756 0.15% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 493,639 0.15% 13F
Migdal Insurance & Financial Holdings Ltd. Common Stock 492,225 0.15% 13F
SALEM INVESTMENT COUNSELORS INC CAP STK CL C 490,844 0.15% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 489,169 0.15% 13F
Cat Rock Capital Management LP CAP STK CL C 487,600 0.14% 13F
ZWJ INVESTMENT COUNSEL INC CAP STK CL C 487,229 0.14% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CAP STK CL C 485,858 0.14% 13F
DAVIDSON D A & CO COM 484,860 0.14% 13F
TOWNSQUARE CAPITAL LLC CAP STK CL C 480,263 0.14% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC CAP STK CL C 477,538 0.14% 13F
Pictet & Cie (Europe) SA CAP STK CL C 475,667 0.14% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 473,680 0.14% 13F
PEAPACK GLADSTONE FINANCIAL CORP CAP STK CL C 472,263 0.14% 13F
Greenbrier Partners Capital Management, LLC CAP STK CL C 471,146 0.14% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL CAP STK CL C 470,616 0.14% 13F
BOWEN HANES & CO INC COM 470,374 0.14% 13F
Longbow Finance SA Class C Capital Stock 469,157 0.14% 13F
Summit Investment Advisors, Inc. COM 468,418 0.14% 13F
YCG, LLC CAP STK CL C 466,476 0.14% 13F
Van Eck CAP STK CL C 465,216 0.14% 13F
Gareth Morgan Investments Limited Partnership CAP STK CL C 465,156 0.14% 13F
Avalon Trust Co CAP STK CL C 463,300 0.14% 13F
One River Asset Management, LLC (PUT) CAP STK CL C 461,800 0.14% 13F
Wealthfront Advisers LLC CAP STK CL C 460,021 0.14% 13F
GENERAL AMERICAN INVESTORS CO INC COM 459,923 0.14% 13F
Joel Isaacson & Co., LLC CAP STK CL C 459,831 0.14% 13F
OSTERWEIS CAPITAL MANAGEMENT INC CAP STK CL C 458,051 0.14% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CAP STK CL C 457,871 0.14% 13F
Norinchukin Bank, The CAP STK CL C 457,109 0.14% 13F
Motley Fool Asset Management LLC Ordinary Shares 455,213 0.13% 13F
SEGER ELVEKROG INC CAP STK CL C 451,627 0.13% 13F
DAVIDSON INVESTMENT ADVISORS COM 450,520 0.13% 13F
CCM PARTNERS CAP STK CL C 448,913 0.13% 13F
Financial Network CAP STK CL C 445,937 0.13% 13F
Elo Mutual Pension Insurance Co CAP STK CL C 442,009 0.13% 13F
OPPENHEIMER ASSET MANAGEMENT INC CAP STK CL C 441,523 0.13% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 438,829 0.13% 13F
Tredje AP-fonden C 436,350 0.13% 13F
Senator Investment Group LP CAP STK CL C 435,000 0.13% 13F
HERITAGE INVESTORS MANAGEMENT CORP CAP STK CL C 434,225 0.13% 13F
Lido Advisors, LLC CAP STK CL C 434,149 0.13% 13F
Thrax Management, LLC CAP STK CL C 433,960 0.13% 13F
Kestra Advisory Services, LLC CAP STK CL C 432,434 0.13% 13F
ATTRACTOR INVESTMENT MANAGEMENT INC CL A 432,400 0.13% 13F
WILMINGTON TRUST CO COMMON 431,840 0.13% 13F
Caption Management, LLC (PUT) CAP STK CL C 430,000 0.13% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 429,913 0.13% 13F
PAX WORLD MANAGEMENT LLC CAP STK CL C 429,580 0.13% 13F
ADVANTUS CAPITAL MANAGEMENT INC CAP STK CL C 428,998 0.13% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 426,040 0.13% 13F
GREENLEAF TRUST CL C 424,844 0.13% 13F
La Banque Postale Asset Management SA CAP STK CL C 424,320 0.13% 13F
QS Investors, LLC CAP STK CL C 424,120 0.13% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 420,020 0.12% 13F
CS MCKEE LP CLASS C 418,280 0.12% 13F
Argent Trust Co COMMON STOCK 416,866 0.12% 13F
COMMUNITY TRUST & INVESTMENT CO COMMON STOCK 416,832 0.12% 13F
LEGG MASON CAPITAL MANAGEMENT INC CAP STK CL C 416,780 0.12% 13F
Mill Capital Management, LLC CAP STK CL C 413,616 0.12% 13F
WESBANCO BANK INC COMMON STOCK 411,668 0.12% 13F
Kentucky Retirement Systems CAP STK CL C 410,886 0.12% 13F
First Western Investment Management, Inc. CL A 410,700 0.12% 13F
DENVER INVESTMENT ADVISORS LLC CLASS C 410,060 0.12% 13F
PINNACLE ASSOCIATES LTD CAP STK CL C 410,015 0.12% 13F
GUYASUTA INVESTMENT ADVISORS INC CAP STK CL C 409,474 0.12% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CAP STK CL C 406,119 0.12% 13F
Rafferty Asset Management, LLC CAP STK CL C 405,256 0.12% 13F
Baskin Financial Services Inc. CS 404,422 0.12% 13F
OPPENHEIMER & CO INC CAP STK CL C 403,352 0.12% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp CAP STK CL C 402,780 0.12% 13F
GILDER GAGNON HOWE & CO LLC CAP STK CL C 402,585 0.12% 13F
RS INVESTMENT MANAGEMENT CO LLC CAP STK CL C 402,000 0.12% 13F
Maple Capital Management, Inc. CAP STK CL C 401,433 0.12% 13F
Ashfield Capital Partners, LLC CAP STK CL C 398,398 0.12% 13F
Maryland State Retirement & Pension System CAP STK CL C 394,251 0.12% 13F
Private Advisor Group, LLC CAP STK CL C 392,753 0.12% 13F
Graham Capital Management, L.P. CAP STK CL C 387,544 0.11% 13F
Equitable Holdings, Inc. CAP STK CL C 387,252 0.11% 13F
Goss Wealth Management LLC CAP STK CL C 386,876 0.11% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 385,340 0.11% 13F
Grantham, Mayo, Van Otterloo & Co. LLC CAP STK CL C 384,317 0.11% 13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC COM 380,405 0.11% 13F
Modera Wealth Management, LLC CAP STK CL C 378,609 0.11% 13F
Capital Group Investment Management Pte. Ltd. CAP STK CL C 377,712 0.11% 13F
ALLSTATE CORP Equity 377,459 0.11% 13F
Red Granite Advisors LLC CL A 376,680 0.11% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC CL A 375,520 0.11% 13F
CHILTON CAPITAL MANAGEMENT LLC CAP STK CL C 374,396 0.11% 13F
MARK MORRIS ET AL 374,380 0.11% 13F
MOGY JOEL R INVESTMENT COUNSEL INC CAP STK CL C 372,474 0.11% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 370,265 0.11% 13F
DRW SECURITIES, L.L.C. (CALL) CL C 369,700 0.11% 13F
Ark Investment Management LLC Common Stock 368,520 0.11% 13F
FIDUCIARY TRUST CO CAP STK CL C 368,347 0.11% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 367,823 0.11% 13F
Vancity Investment Management Ltd COM 367,578 0.11% 13F
Ironvine Capital Partners, LLC CAP STK CL C 366,267 0.11% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 366,053 0.11% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 366,000 0.11% 13F
DARRELL & KING LLC COM 365,720 0.11% 13F
Violich Capital Management, Inc. COM 365,220 0.11% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CAP STK CL C 364,205 0.11% 13F
TRUST CO OF VERMONT Com 363,136 0.11% 13F
Squarepoint Ops LLC (CALL) CAP STK CL C 362,300 0.11% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd CL A 362,000 0.11% 13F
First American Bank COMMON STOCK 360,200 0.11% 13F
Crestwood Advisors LLC Stock 359,760 0.11% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 359,700 0.11% 13F
Orion Portfolio Solutions, LLC CAP STK CL C 356,721 0.11% 13F
JustInvest LLC CAP STK CL C 355,622 0.11% 13F
Avestar Capital, LLC CAP STK CL C 351,901 0.10% 13F
Silvant Capital Management LLC CAP STK CL C 351,809 0.10% 13F
Pinnacle Financial Partners, Inc. CAP STK CL C 351,134 0.10% 13F
Clough Capital CAP STK CL C 350,190 0.10% 13F
B. Metzler seel. Sohn & Co. AG CAP STK CL C 350,147 0.10% 13F
TIAA, FSB Common / Ordinary Stock 349,129 0.10% 13F
GAMCO Investors EQUITY 347,041 0.10% 13F
ClariVest Asset Management LLC CAP STK CL C 343,486 0.10% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 342,580 0.10% 13F
Lionstone Capital Management LLC CAP STK CL C 342,530 0.10% 13F
BALYASNY ASSET MANAGEMENT LLC (PUT) CAP STK CL C 339,400 0.10% 13F
Wilmington Trust, National Association COMMON 339,020 0.10% 13F
LGT Group Foundation CAP STK CL C 336,868 0.10% 13F
Ethic Inc. CAP STK CL C 336,776 0.10% 13F
Gradient Investments LLC CAP STK CL C 335,056 0.10% 13F
Southfield Investment Management, LLC COM 334,918 0.10% 13F
KCG Holdings, Inc. CAP STK CL C 334,600 0.10% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC CAP STK CL C 334,220 0.10% 13F
Heritage Wealth Advisors CAP STK CL C 330,950 0.10% 13F
COLONY GROUP LLC Common 330,746 0.10% 13F
SUSQUEHANNA TRUST & INVESTMENT CO CL C 330,420 0.10% 13F
NATIXIS CAP STK CL C 329,706 0.10% 13F
STEPHENS INC /AR/ CAP STK CL C 329,062 0.10% 13F
DAVIDSON TRUST CO/PA/ COM 328,820 0.10% 13F
MEITAV DASH INVESTMENTS LTD CAP STK CL C 328,702 0.10% 13F
Petrus Trust Company, LTA CAP STK CL C 328,700 0.10% 13F
SHOTT CAPITAL MANAGEMENT LLC COM 328,120 0.10% 13F
Lombard Odier & Cie (Bahamas) Ltd CL A 326,800 0.10% 13F
Parsec Financial Management, Inc. CAP STK CL C 326,602 0.10% 13F
PRUDENTIAL PLC CAP STK CL C 325,683 0.10% 13F
Union Bankshares Corp CAP STK CL C 324,755 0.10% 13F
Atria Wealth Solutions, Inc. CAP STK CL C 323,140 0.10% 13F
AE Wealth Management LLC CAP STK CL C 322,938 0.10% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 321,301 0.10% 13F
BBT Capital Management, Inc. 320,000 0.09% 13F
Spears Abacus Advisors LLC CAP STK CL C 318,934 0.09% 13F
Pacifica Capital Investments, LLC CAP STK CL C 318,767 0.09% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY CAP STK CL C 317,760 0.09% 13F
Quintet Private Bank (Europe) S.A. CAP STK CL C 316,526 0.09% 13F
Pathstone Family Office, LLC CAP STK CL C 315,748 0.09% 13F
Empire Life Investments Inc. CLS C 315,237 0.09% 13F
RMB Capital Management, LLC CAP STK CL C 314,840 0.09% 13F
Integrated Wealth Concepts LLC Common Stock 314,790 0.09% 13F
SHELL ASSET MANAGEMENT CO CAP STK CL C 314,425 0.09% 13F
Patriot Wealth Management, Inc. Stock 313,140 0.09% 13F
Illinois Municipal Retirement Fund CAP STK CL C 312,560 0.09% 13F
East Coast Asset Management, LLC. CAP STK CL C 311,216 0.09% 13F
Cetera Investment Advisers CAP STK CL C 309,167 0.09% 13F
EULAV ASSET MANAGEMENT, LLC CL A 308,000 0.09% 13F
CLS Investments, LLC CAP STK CL C 302,711 0.09% 13F
RIVERBRIDGE PARTNERS LLC COM 301,919 0.09% 13F
Suncoast Equity Management CAP STK CL C 300,513 0.09% 13F
Five Oceans Asset Management LTD CL C 299,980 0.09% 13F
BRINKER CAPITAL INC CAP STK CL C 299,980 0.09% 13F
CHARTWELL INVESTMENT PARTNERS, INC. cs 299,376 0.09% 13F
LEVY HARKINS & CO INC/ CL A 299,320 0.09% 13F
Parallel Advisors, LLC Stock 298,322 0.09% 13F
SIMPLEX TRADING, LLC COM 297,798 0.09% 13F
Banyan Partners, LLC COM 295,920 0.09% 13F
ACADIAN ASSET MANAGEMENT LLC CL C 295,581 0.09% 13F
Act Two Investors LLC CAP STK CL C 295,002 0.09% 13F
TNB Financial Common Stock 292,443 0.09% 13F
Perigon Wealth Management, LLC CAP STK CL C 291,648 0.09% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. CL C 291,632 0.09% 13F
Colony Group, LLC COM 290,320 0.09% 13F
BRANDES INVESTMENT PARTNERS, LP CAP STK CL C 289,357 0.09% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) CAP STK CL C 288,500 0.09% 13F
Vantage Investment Partners, LLC COM 287,716 0.09% 13F
WEDBUSH MORGAN SECURITIES INC COM 287,640 0.09% 13F
TCTC Holdings, LLC CAP STK CL C 286,653 0.08% 13F
GILLESPIE ROBINSON & GRIMM INC COM 284,561 0.08% 13F
Crossmark Global Holdings, Inc. COM 284,297 0.08% 13F
Veritable, L.P. CAP STK CL C 284,080 0.08% 13F
Old Mutual Capital Inc COM 284,000 0.08% 13F
Dundas Partners LLP CAP STK CL C 283,199 0.08% 13F
PITCAIRN GROUP L P CL A 282,960 0.08% 13F
Parametric Risk Advisors LLC COMMON SHARES 282,920 0.08% 13F
MEYER HANDELMAN CO Common Stock 282,920 0.08% 13F
OVERBROOK MANAGEMENT CORP CAP STK CL C 281,094 0.08% 13F
INVESTMENT HOUSE LLC CAP STK CL C 280,919 0.08% 13F
Narwhal Capital Management CAP STK CL C 280,796 0.08% 13F
DSAM Partners LLP CAP STK CL C 278,780 0.08% 13F
British Airways Pensions Investment Management Ltd CAP STK CL C 278,260 0.08% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC CAP STK CL C 277,240 0.08% 13F
CSM Advisors, LLC COMMON 276,905 0.08% 13F
Smith, Salley & Associates CAP STK CL C 275,548 0.08% 13F
Partner Advisory Services, L.P. CL A 275,520 0.08% 13F
Close Asset Management Ltd CAP STK CL C 274,605 0.08% 13F
Cohen Klingenstein, LLC COM 274,160 0.08% 13F
MEEDER ASSET MANAGEMENT INC CAP STK CL C 273,313 0.08% 13F
FineMark National Bank & Trust CAP STK CL C 272,658 0.08% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 272,176 0.08% 13F
Aptus Capital Advisors, LLC CAP STK CL C 272,011 0.08% 13F
TDAM USA INC. CAP STK CL C 271,420 0.08% 13F
Covington Capital Management CAP STK CL C 271,235 0.08% 13F
Dai-Ichi Life Insurance Company, Ltd CAP STK CL C 270,966 0.08% 13F
Greystone Managed Investments Inc. CLASS C 270,820 0.08% 13F
Kenmare Capital Partners, L.L.C. CAP STK CL C 270,000 0.08% 13F
CREDIT AGRICOLE S A (PUT) CAP STK CL C 270,000 0.08% 13F
JOHNSON INVESTMENT COUNSEL INC COM 269,862 0.08% 13F
Parus Finance SA CL A 269,000 0.08% 13F
TAURUS ASSET MANAGEMENT, LLC CAP STK CL C 268,443 0.08% 13F
PROFUND ADVISORS LLC CAP STK CL C 267,759 0.08% 13F
MA GREENWOOD & ASSOCIATES INC Stock 266,617 0.08% 13F
People's United Financial, Inc. CAP STK CL C 266,300 0.08% 13F
TOWER BRIDGE ADVISORS CAP STK CL C 265,801 0.08% 13F
Sequoia Financial Advisors, LLC CAP STK CL C 265,166 0.08% 13F
Bordeaux Wealth Advisors LLC CAP STK CL C 264,798 0.08% 13F
MONTAG A & ASSOCIATES INC CAP STK CL C 263,596 0.08% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ CAP STK CL C 261,985 0.08% 13F
BRAUN STACEY ASSOCIATES INC COM 261,637 0.08% 13F
Washington Trust Advisors, Inc. CAP STK CL C 260,974 0.08% 13F
REILLY FINANCIAL ADVISORS, LLC CAP STK CL C 260,320 0.08% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) CL C 260,000 0.08% 13F
REGIONS FINANCIAL CORP CAP STK CL C 259,556 0.08% 13F
Birch Hill Investment Advisors LLC CAP STK CL C 259,521 0.08% 13F
ATHENA CAPITAL ADVISORS LLC CAP STK CL C 259,100 0.08% 13F
PEREGRINE CAPITAL MANAGEMENT LLC COM 258,001 0.08% 13F
SG Americas Securities, LLC COM 257,126 0.08% 13F
Steward Partners Investment Advisory, LLC CAP STK CL C 256,895 0.08% 13F
Edgemoor Capital Management, Inc. CAP STK CL C 256,745 0.08% 13F
ATRIA INVESTMENTS LLC CAP STK CL C 256,422 0.08% 13F
Carnegie Capital Asset Management, LLC CAP STK CL C 255,336 0.08% 13F
Think Investments LP CAP STK CL C 254,800 0.08% 13F
SUMITOMO MITSUI FINANCIAL GROUP, INC. CAP STK CL C 254,740 0.08% 13F
MayTech Global Investments, LLC CAP STK CL C 254,499 0.08% 13F
J. L. Bainbridge & Co., Inc. Stock 253,669 0.08% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CAP STK CL C 253,591 0.08% 13F
Roundview Capital LLC CAP STK CL C 253,310 0.08% 13F
SAYBROOK CAPITAL /NC COM 252,990 0.08% 13F
Nexus Investment Management Inc. CAP STK CL C 252,628 0.07% 13F
Callahan Advisors, LLC COM 252,044 0.07% 13F
Badgley Phelps Wealth Managers, LLC COM 251,840 0.07% 13F
ASCEND CAPITAL LLC CAP STK CL C 251,060 0.07% 13F
CITIZENS FINANCIAL GROUP INC/RI CAP STK CL C 249,454 0.07% 13F
Mitsubishi UFJ Securities International PLC Common Stock 248,916 0.07% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 248,580 0.07% 13F
ROCKSHELTER CAPITAL MANAGEMENT LLC Com 248,460 0.07% 13F
Snowden Capital Advisors LLC CAP STK CL C 248,183 0.07% 13F
WEALTHFRONT INC CAP STK CL C 248,140 0.07% 13F
CAPITAL INTERNATIONAL S A CAP STK CL C 247,494 0.07% 13F
BAINCO INTERNATIONAL INVESTORS Stock 246,840 0.07% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 246,410 0.07% 13F
Great Oaks Capital Management, LLC 246,100 0.07% 13F
London & Capital Asset Management Ltd CAP STK CL C 245,285 0.07% 13F
Nellore Capital Management LLC GOOG US EQUITY 244,700 0.07% 13F
Venator Management LLC Com 241,980 0.07% 13F
Hudson Way Capital Management LLC CAP STK CL C 239,293 0.07% 13F
APPLETON PARTNERS INC/MA CS 239,132 0.07% 13F
Independent Advisor Alliance CAP STK CL C 238,368 0.07% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC COM 237,787 0.07% 13F
AGF MANAGEMENT LTD COM 237,423 0.07% 13F
Blue Chip Partners, Inc. CAP STK CL C 237,211 0.07% 13F
BAMCO INC /NY/ CL C 236,967 0.07% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO CAP STK CL C 236,800 0.07% 13F
Burns Wealth Management, Inc. CAP STK CL C 235,581 0.07% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH CAP STK CL C 235,499 0.07% 13F
ARK Investment Management LLC Common Stock 233,254 0.07% 13F
DOCK STREET ASSET MANAGEMENT INC CAP STK CL C 233,080 0.07% 13F
Granite Investment Partners, LLC CAP STK CL C 232,974 0.07% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 232,767 0.07% 13F
EVERGREEN CAPITAL MANAGEMENT LLC CAP STK CL C 232,755 0.07% 13F
PINNACLE FINANCIAL PARTNERS INC CAP STK CL C 232,202 0.07% 13F
Parker Investment Management, LLC CL C 229,891 0.07% 13F
KLINGENSTEIN FIELDS & CO LLC CAP STK CL C 228,409 0.07% 13F
Private Wealth Partners, LLC CAP STK CL C 226,957 0.07% 13F
FRONT BARNETT ASSOCIATES LLC COM 226,435 0.07% 13F
Buckingham Asset Management, LLC CAP STK CL C 225,258 0.07% 13F
GREAT LAKES ADVISORS, LLC COM 225,057 0.07% 13F
Oakworth Capital, Inc. COMMON STOCK 224,204 0.07% 13F
Metis Global Partners, LLC CAP STK CL C 222,351 0.07% 13F
Liontrust Investment Partners LLP Equity 222,307 0.07% 13F
EAGLE GLOBAL ADVISORS LLC CAP STK CL C 222,289 0.07% 13F
Lionstone GP, LLC CL A 220,600 0.07% 13F
WAYNE HUMMER INVESTMENTS L.L.C. COM 218,858 0.06% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CAP STK CL C 218,538 0.06% 13F
BANK PICTET & CIE (ASIA) LTD CAP STK CL C 218,029 0.06% 13F
Bank Julius Baer & Co. Ltd, Zurich CAP STK CL C 217,803 0.06% 13F
RiverPoint Capital Management, LLC CAP STK CL C 217,100 0.06% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Stock 216,811 0.06% 13F
Savoie Capital LLC CAP STK CL C 215,960 0.06% 13F
ETRADE Capital Management LLC COM 215,880 0.06% 13F
H D Vest Advisory Services CAP STK CL C 215,674 0.06% 13F
ADVISOR PARTNERS II, LLC CAP STK CL C 215,549 0.06% 13F
BOSTON FAMILY OFFICE LLC CAP STK CL C 214,864 0.06% 13F
Evanson Asset Management, LLC CAP STK CL C 214,215 0.06% 13F
Vestcor Investment Management Corp CAP STK CL C 213,074 0.06% 13F
U.S. Capital Wealth Advisors, LLC CAP STK CL C 212,573 0.06% 13F
TT INTERNATIONAL COM 212,160 0.06% 13F
Dorsey & Whitney Trust CO LLC CAP STK CL C 211,747 0.06% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 210,701 0.06% 13F
Covington Investment Advisors Inc. CAP STK CL C 210,535 0.06% 13F
Cumberland Partners Ltd CAP STK CL C 210,234 0.06% 13F
CWM, LLC CAP STK CL C 210,196 0.06% 13F
Kinetic Partners Management, LP CAP STK CL C 210,000 0.06% 13F
Northeast Financial Consultants Inc CAP STK CL C 209,704 0.06% 13F
Bandera Partners LLC CAP STK CL C 209,600 0.06% 13F
ALLIANZ SE CAP STK CL C 208,296 0.06% 13F
Sandy Spring Bank CAP STK CL C 208,291 0.06% 13F
BADGLEY PHELPS & BELL INC COM 207,580 0.06% 13F
Compagnie Lombard, Odier SCA CAP STK CL C 207,563 0.06% 13F
Sonora Investment Management Group, LLC CAP STK CL C 207,371 0.06% 13F
WESTWOOD HOLDINGS GROUP INC CAP STK CL C 206,015 0.06% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 204,994 0.06% 13F
National Asset Management, Inc. CAP STK CL C 204,686 0.06% 13F
GAMBLE JONES INVESTMENT COUNSEL CAP STK CL C 204,102 0.06% 13F
Capula Management Ltd CAP STK CL C 204,060 0.06% 13F
Lucia Wealth Services, LLC CAP STK CL C 203,600 0.06% 13F
Yarbrough Capital, LLC CAP STK CL C 203,080 0.06% 13F
Baring International Investment Ltd COM 202,700 0.06% 13F
Maryland Capital Management, LLC CAP STK CL C 202,384 0.06% 13F
ICC CAPITAL MANAGEMENT INC/ CL A 201,780 0.06% 13F
CAPITAL INTERNATIONAL LTD /CA/ CAP STK CL C 201,046 0.06% 13F
Broad Run Investment Management, LLC CAP STK CL C 200,032 0.06% 13F
683 Capital Management, LLC (PUT) CAP STK CL C 200,000 0.06% 13F
GUARDIAN POINT CAPITAL, LP CAP STK CL C 200,000 0.06% 13F
Bragg Financial Advisors, Inc CAP STK CL C 199,742 0.06% 13F
Gerber Kawasaki Wealth & Investment Management CAP STK CL C 199,459 0.06% 13F
PAPP L ROY & ASSOCIATES CAP STK CL C 199,065 0.06% 13F
Summit Trail Advisors, LLC CAP STK CL C 198,783 0.06% 13F
INGALLS & SNYDER LLC CAP STK CL C 198,552 0.06% 13F
BRADLEY FOSTER & SARGENT INC/CT com 195,147 0.06% 13F
USCA RIA LLC CAP STK CL C 194,880 0.06% 13F
CLEAR STREET LLC CAP STK CL C 194,600 0.06% 13F
IVY LANE CAPITAL MANAGEMENT, LLC CAP STK CL C 194,000 0.06% 13F
Tower Research Capital LLC CAP STK CL C 193,767 0.06% 13F
Multi-Financial Securities Corp CAP STK CL C 193,431 0.06% 13F
Amussen Hunsaker & Associates LLC CAP STK CL C 192,581 0.06% 13F
VESTOR CAPITAL CORP COMMON STOCK 192,172 0.06% 13F
Claar Advisors LLC CAP STK CL C 191,800 0.06% 13F
TruWealth Advisors, LLC CAP STK CL C 191,635 0.06% 13F
Baltimore-Washington Financial Advisors, Inc. CAP STK CL C 191,280 0.06% 13F
Nikko Asset Management Americas, Inc. COM 191,173 0.06% 13F
Mt. Eden Investment Advisors LLC COM 191,080 0.06% 13F
Toroso Investments, LLC CAP STK CL C 190,651 0.06% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 189,734 0.06% 13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CAP STK CL C 188,476 0.06% 13F
EP Wealth Advisors, Inc. CAP STK CL C 187,611 0.06% 13F
ExodusPoint Capital Management, LP CAP STK CL C 187,531 0.06% 13F
Sawtooth Asset Management, Inc. CAP STK CL C 186,432 0.06% 13F
Sonora Investment Management, LLC Equities 185,700 0.06% 13F
TrinityPoint Wealth, LLC CAP STK CL C 184,386 0.05% 13F
Kentucky Retirement Systems Insurance Trust Fund CAP STK CL C 183,450 0.05% 13F
MetLife Securities, Inc CAP STK CL C 182,740 0.05% 13F
RHJ International SA CAP STK CL C 182,720 0.05% 13F
First Allied Advisory Services, Inc. CAP STK CL C 182,460 0.05% 13F
YHB Investment Advisors, Inc. Stock 182,268 0.05% 13F
Pennsylvania Trust Co CAP STK CL C 181,900 0.05% 13F
Siemens Fonds Invest GmbH CAP STK CL C 181,635 0.05% 13F
Heritage Trust Co COMMON STOCK 181,507 0.05% 13F
PEAK6 Investments LLC (PUT) CAP STK CL C 180,900 0.05% 13F
CARY STREET PARTNER INVESTMENT ADVISORY LLC Stock 179,685 0.05% 13F
S&CO INC COM 179,665 0.05% 13F
Airain ltd Com 179,620 0.05% 13F
Baker Chad R Common Stock 179,600 0.05% 13F
RUSHMORE INVESTMENT ADVISORS, INC. CL A 179,020 0.05% 13F
Polar Securities Inc. CAP STK CL C 178,900 0.05% 13F
Fiduciary Group LLC CAP STK CL C 178,784 0.05% 13F
Apex Capital Management COM 178,780 0.05% 13F
CARRET ASSET MANAGEMENT COM 178,682 0.05% 13F
HoyleCohen, LLC CAP STK CL C 178,283 0.05% 13F
BBVA USA BANCSHARES INC CAP STK CL C 178,280 0.05% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT CAP STK CL C 175,838 0.05% 13F
BAXTER BROS INC COM 175,837 0.05% 13F
PRIVATE ASSET MANAGEMENT INC Common Stock 175,629 0.05% 13F
LS Investment Advisors, LLC CAP STK CL C 174,997 0.05% 13F
Sontag Advisory, LLC CAP STK CL C 173,686 0.05% 13F
EQUITABLE TRUST CO Com 173,595 0.05% 13F
NNS Holding CAP STK CL C 173,430 0.05% 13F
MATRIX ASSET ADVISORS INC/NY CAP STK CL C 173,122 0.05% 13F
Vinva Investment Management Ltd CAP STK CL C 172,612 0.05% 13F
Boston Common Asset Management, LLC COM 172,319 0.05% 13F
Bleakley Financial Group, LLC CAP STK CL C 171,593 0.05% 13F
Gerstein, Fisher & Associates, Inc. COM 171,260 0.05% 13F
OAK RIDGE INVESTMENTS LLC CAP STK CL C 170,810 0.05% 13F
NEVILLE RODIE & SHAW INC COM 170,355 0.05% 13F
Empirical Finance, LLC CAP STK CL C 169,806 0.05% 13F
IBERIABANK CORP COMMON STOCK 169,740 0.05% 13F
IFP Advisors, Inc cs 169,626 0.05% 13F
SCOTT & STRINGFELLOW, LLC CL A 169,540 0.05% 13F
AGRAN LIBBIE CAP STK CL C 169,280 0.05% 13F
LMR Master Fund Ltd COM 169,020 0.05% 13F
Valeo Financial Advisors, LLC Stock 168,744 0.05% 13F
Tamar Securities, LLC CAP STK CL C 168,375 0.05% 13F
MONETA GROUP INVESTMENT ADVISORS LLC CAP STK CL C 168,295 0.05% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 167,974 0.05% 13F
LOGAN CAPITAL MANAGEMENT INC CAP STK CL C 167,937 0.05% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 167,700 0.05% 13F
WOODSTOCK CORP COMMON STOCK 167,567 0.05% 13F
CANTOR FITZGERALD, L. P. CAP STK CL C 166,967 0.05% 13F
Sigma Planning Corp CAP STK CL C 166,923 0.05% 13F
Spence Asset Management COM 165,710 0.05% 13F
ALLSTATE INVESTMENT MANAGEMENT CO EQU 165,701 0.05% 13F
WELCH CAPITAL PARTNERS LLC/NY CAP STK CL C 165,627 0.05% 13F
PACIFIC CAPITAL BANCORP /CA/ CL A 165,100 0.05% 13F
Centiva Capital, LP (CALL) CAP STK CL C 164,500 0.05% 13F
MASTRAPASQUA ASSET MANAGEMENT INC CAP STK CL C 164,443 0.05% 13F
Quantinno Capital Management LP CAP STK CL C 164,152 0.05% 13F
FTB Advisors, Inc. COMMON STOCK 164,009 0.05% 13F
DAVIS R M INC COM 163,944 0.05% 13F
RPG Investment Advisory, LLC CAP STK CL C 162,803 0.05% 13F
Apollon Wealth Management, LLC CAP STK CL C 162,397 0.05% 13F
RBF Capital, LLC CAP STK CL C 162,100 0.05% 13F
Marks Group Wealth Management, Inc CAP STK CL C 161,311 0.05% 13F
HARBOR CAPITAL ADVISORS, INC. COM 161,200 0.05% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CAP STK CL C 161,200 0.05% 13F
KCM INVESTMENT ADVISORS LLC CAP STK CL C 160,751 0.05% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC CAP STK CL C 160,621 0.05% 13F
Oakcliff Capital Partners, LP CAP STK CL C 160,600 0.05% 13F
Spouting Rock Asset Management, LLC CAP STK CL C 160,040 0.05% 13F
Quilter Plc CAP STK CL C 159,829 0.05% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 159,655 0.05% 13F
Strategic Wealth Advisors Group,Inc. CAP STK CL C 159,480 0.05% 13F
INVICTUS PRIVATE WEALTH, LLC CAP STK CL C 159,472 0.05% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 159,420 0.05% 13F
DIAMOND CAPITAL MANAGEMENT INC /DE/ COMMON STOCK 159,400 0.05% 13F
BOSTON FINANCIAL MANGEMENT INC /MA CAP STK CL C 159,380 0.05% 13F
Systematic Alpha Investments, LLC COM 158,760 0.05% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO CAP STK CL C 158,602 0.05% 13F
Stratos Wealth Partners, LTD. CAP STK CL C 157,308 0.05% 13F
ALLEN OPERATIONS LLC CAP STK CL C 157,121 0.05% 13F
WADE G W & INC CAP STK CL C 156,988 0.05% 13F
Addenda Capital Inc. CAP STK CL C 156,576 0.05% 13F
Wellington Shields Capital Management, LLC Stock 156,432 0.05% 13F
Prime Capital Investment Advisors, LLC Stock 155,690 0.05% 13F
COUNTRY CLUB BANK /GFN CAP STK CL C 154,939 0.05% 13F
FIRST NATIONAL BANK OF OMAHA CAP STK CL C 154,848 0.05% 13F
Osher Van de Voorde Investment Management CL A 154,715 0.05% 13F
O'Neil Global Advisors, Inc. COM 154,702 0.05% 13F
Mayar Capital Ltd. COM 153,924 0.05% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ CAP STK CL C 153,033 0.05% 13F
Walter Public Investments Inc. CAP STK CL C 152,479 0.05% 13F
Eisler Capital (US) LLC (PUT) CAP STK CL C 152,000 0.05% 13F
One01 Capital, LP CAP STK CL C 151,860 0.05% 13F
CAPROCK Group, Inc. CAP STK CL C 151,553 0.04% 13F
JOHO CAPITAL LLC CAP STK CL C 151,300 0.04% 13F
SCBT FINANCIAL CORP COM 150,763 0.04% 13F
CORTLAND ASSOCIATES INC/MO com 150,382 0.04% 13F
River Road Asset Management, LLC COM 150,247 0.04% 13F
Aristotle Atlantic Partners, LLC CAP STK CL C 150,101 0.04% 13F
Oxbow Advisors, LLC CAP STK CL C 150,029 0.04% 13F
Hexavest Inc. CLASS C 150,020 0.04% 13F
Alexandria Capital, LLC CAP STK CL C 150,000 0.04% 13F
DRH Investments, Inc. CAP STK CL C 149,875 0.04% 13F
Spartan Capital Management, LLC CL A 149,480 0.04% 13F
MMBG INVESTMENT ADVISORS CO. CAP STK CL C 149,390 0.04% 13F
Beacon Pointe Advisors, LLC CAP STK CL C 149,128 0.04% 13F
CONCORD ASSET MANAGEMENT LLC COM 148,800 0.04% 13F
Nomura Asset Management U.K. Ltd CL A 148,200 0.04% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC CAP STK CL C 147,724 0.04% 13F
FARMERS & MERCHANTS INVESTMENTS INC CAP STK CL C 147,468 0.04% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 147,460 0.04% 13F
SYNOVUS FINANCIAL CORP CAP STK CL C 147,132 0.04% 13F
FARLEY CAPITAL II L P CAP STK CL C 147,107 0.04% 13F
MITCHELL CAPITAL MANAGEMENT CO COM 147,044 0.04% 13F
CABOT MONEY MANAGEMENT INC CAP STK CL C 146,360 0.04% 13F
Harspring Capital Management, LLC CAP STK CL C 145,500 0.04% 13F
ARTHUR M. COHEN & ASSOCIATES, LLC CAP STK CL C 145,122 0.04% 13F
PARTHENON LLC CAP STK CL C 144,840 0.04% 13F
NEOS Investment Management LLC CAP STK CL C 144,513 0.04% 13F
Private Advisory Group LLC CAP STK CL C 144,345 0.04% 13F
MADISON WEALTH MANAGEMENT CAP STK CL C 143,762 0.04% 13F
Horizon Kinetics LLC CL C 143,720 0.04% 13F
ProVise Management Group, LLC CAP STK CL C 143,176 0.04% 13F
FLOOD GAMBLE ASSOCIATES INC COMMON 142,640 0.04% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC CAP STK CL C 142,212 0.04% 13F
Windsor Financial Group CAP STK CL C 141,380 0.04% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. Stock 141,375 0.04% 13F
Clear Harbor Asset Management, LLC CAP STK CL C 141,290 0.04% 13F
KESTRA PRIVATE WEALTH SERVICES, LLC CAP STK CL C 141,002 0.04% 13F
Hikari Power Ltd CL C 140,000 0.04% 13F
W.G. Shaheen & Associates DBA Whitney & Co CAP STK CL C 139,791 0.04% 13F
Lee Munder Capital Group, LLC CAP STK CL C 139,655 0.04% 13F
HARVEST VOLATILITY MANAGEMENT LLC CAP STK CL C 139,573 0.04% 13F
Willingdon Wealth Management CAP STK CL C 139,520 0.04% 13F
Dash Acquisitions Inc. CAP STK CL C 139,368 0.04% 13F
KMS FINANCIAL SERVICES, INC CL A 138,600 0.04% 13F
Hillstrust CAP STK CL C 138,351 0.04% 13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC CAP STK CL C 136,743 0.04% 13F
KDI Capital Partners CLC 136,400 0.04% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC CAP STK CL C 135,508 0.04% 13F
Robertson Opportunity Capital, LLC CAP STK CL C 135,500 0.04% 13F
CIGNA INVESTMENTS INC /NEW Common Stock 134,783 0.04% 13F
Whetstone Capital Advisors, LLC CAP STK CL C 134,764 0.04% 13F
BENNETT SELBY INVESTMENTS LP CAP STK CL C 134,351 0.04% 13F
Oakmont Partners LLC CAP STK CL C 134,265 0.04% 13F
Lunia Capital LP CAP STK CL C 134,200 0.04% 13F
JAMISON EATON & WOOD INC /NJ COM 133,780 0.04% 13F
Buckingham Capital Management, Inc. CAP STK CL C 133,674 0.04% 13F
BOURNE LENT ASSET MANAGEMENT INC CAP STK CL C 133,320 0.04% 13F
LEVIN CAPITAL STRATEGIES, L.P. CAP STK CL C 133,155 0.04% 13F
Heirloom Wealth Management CAP STK CL C 132,399 0.04% 13F
CWA Asset Management Group, LLC CAP STK CL C 132,265 0.04% 13F
GREAT VALLEY ADVISOR GROUP, INC. CAP STK CL C 131,946 0.04% 13F
JOHNSTON ASSET MANAGEMENT CORP CAP STK CL C 131,830 0.04% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC COM 131,269 0.04% 13F
Quadrature Capital Ltd CAP STK CL C 130,963 0.04% 13F
FDx Advisors, Inc. Common Stock 130,816 0.04% 13F
Phoenix Holdings Ltd. CAP STK CL C 130,757 0.04% 13F
LOWE BROCKENBROUGH & CO INC CAP STK CL C 130,464 0.04% 13F
BLOOM TREE PARTNERS, LLC CAP STK CL C 130,317 0.04% 13F
Ashburton (Jersey) Ltd Common Stock 129,588 0.04% 13F
Wilmington Trust Investment Management, LLC COMMON 129,200 0.04% 13F
Simmons Bank COMMON STOCK 128,900 0.04% 13F
ADVISOR CONSULTANT NETWORK INC CAP STK CL C 128,800 0.04% 13F
MILLER WEALTH ADVISORS, LLC COM 128,686 0.04% 13F
Trust Asset Management LLC CAP STK CL C 128,424 0.04% 13F
WITTENBERG INVESTMENT MANAGEMENT, INC. CAP STK CL C 128,370 0.04% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 128,120 0.04% 13F
FIC CAPITAL INC COM 127,820 0.04% 13F
NJ State Employees Deferred Compensation Plan CAP STK CL C 127,700 0.04% 13F
Prospera Financial Services CAP STK CL C 127,681 0.04% 13F
BlueCrest Capital Management LLP CL A 127,660 0.04% 13F
Hyperion Capital Advisors LP CAP STK CL C 125,857 0.04% 13F
Laurel Grove Capital, LLC COM 125,240 0.04% 13F
JS Capital Management LLC CAP STK CL C 125,000 0.04% 13F
DDD Partners, LLC CAP STK CL C 124,968 0.04% 13F
SeaCrest Wealth Management, LLC CAP STK CL C 124,769 0.04% 13F
CARILLON TOWER ADVISERS, INC. COM 124,240 0.04% 13F
EVERENCE CAPITAL MANAGEMENT INC EQTY 124,120 0.04% 13F
WCG Wealth Advisors LLC CAP STK CL C 124,014 0.04% 13F
FIRST HAWAIIAN BANK CAP STK CL C 124,004 0.04% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE CAP STK CL C 123,877 0.04% 13F
HARVEY CAPITAL MANAGEMENT INC CLA 123,700 0.04% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 123,673 0.04% 13F
Shinko Asset Management Co., Ltd. CAP STK CL C 123,340 0.04% 13F
Banque Cantonale Vaudoise CAP STK CL C 122,686 0.04% 13F
Redpoint Investment Management Pty Ltd CAP STK CL C 122,606 0.04% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 122,216 0.04% 13F
FIDUCIARY SERVICES CORP/GA CL C 122,140 0.04% 13F
Laidlaw Group CL A 121,920 0.04% 13F
NOMURA HOLDINGS INC (CALL) CAP STK CL C 121,700 0.04% 13F
CAPE COD FIVE CENTS SAVINGS BANK CAP STK CL C 121,261 0.04% 13F
Miracle Mile Advisors, LLC CAP STK CL C 121,091 0.04% 13F
TRAIN BABCOCK ADVISORS LLC COM 121,040 0.04% 13F
Richard Bernstein Advisors LLC CAP STK CL C 121,035 0.04% 13F
SHIKIAR ASSET MANAGEMENT INC COM 120,885 0.04% 13F
ZACKS INVESTMENT MANAGEMENT CAP STK CL C 120,774 0.04% 13F
Savant Capital Management Inc CAP STK CL C 120,739 0.04% 13F
Moreno Evelyn V Com 120,714 0.04% 13F
FIRST CITIZENS BANK & TRUST CO CAP STK CL C 120,703 0.04% 13F
Autus Asset Management, LLC CAP STK CL C 119,851 0.04% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC CAP STK CL C 117,984 0.03% 13F
David R. Rahn & Associates Inc. CAP STK CL C 117,790 0.03% 13F
Arrow Capital Management, LLC CAP STK CL C 117,600 0.03% 13F
GHP Investment Advisors, Inc. CAP STK CL C 117,496 0.03% 13F
INVESCO, LLC CAP STK CL C 117,415 0.03% 13F
Tikvah Management LLC CAP STK CL C 117,380 0.03% 13F
Simcah Management LLC CL A 117,360 0.03% 13F
Portfolio 21 Investments CAP STK CL C 117,276 0.03% 13F
GRAND JEAN CAPITAL MANAGEMENT INC CAP STK CL C 117,171 0.03% 13F
VAN DEN BERG MANAGEMENT INC/TX CAP STK CL C 116,830 0.03% 13F
Stewart Asset Management, LLC CAP STK CL C 116,249 0.03% 13F
Trifecta Capital Advisors, LLC CAP STK CL C 115,805 0.03% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION Common Stock 115,088 0.03% 13F
Osborn Rohs Williams & Donohoe Ltd COM 114,980 0.03% 13F
Kames Capital plc COMMON STOCK USD 114,560 0.03% 13F
MEANS INVESTMENT CO., INC. CAP STK CL C 113,494 0.03% 13F
Kinneret Advisory, LLC CAP STK CL C 112,761 0.03% 13F
Frank, Rimerman Advisors LLC CAP STK CL C 112,737 0.03% 13F
K.J. Harrison & Partners Inc CAP STK CL C 112,650 0.03% 13F
FIRST HORIZON NATIONAL CORP COMMON STOCK 112,299 0.03% 13F
American Portfolios Advisors CAP STK CL C 112,254 0.03% 13F
Knott David M Jr Common 112,220 0.03% 13F
KNOTT DAVID M Common 112,000 0.03% 13F
Galvin, Gaustad & Stein, LLC CAP STK CL C 111,718 0.03% 13F
SPINNAKER TRUST Equities 111,573 0.03% 13F
EACHWIN CAPITAL, LP CAP STK CL C 111,520 0.03% 13F
COUNTRY FUND MANAGEMENT COMMON 111,200 0.03% 13F
BANK OF HAWAII COMMON STOCK 111,087 0.03% 13F
Quaker Capital Investments, LLC CAP STK CL C 110,830 0.03% 13F
Parkside Investments, LLC Stock 110,745 0.03% 13F
One Capital Management, LLC CAP STK CL C 110,439 0.03% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 110,177 0.03% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC CAP STK CL C 109,580 0.03% 13F
Timber Creek Capital Management LLC Stock 109,338 0.03% 13F
RiverFront Investment Group, LLC COM 109,256 0.03% 13F
Spire Wealth Management CAP STK CL C 109,236 0.03% 13F
Sarasin & Partners LLP CAP STK CL C 108,508 0.03% 13F
Mario Cibelli CL A 108,000 0.03% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. CAP STK CL C 107,807 0.03% 13F
LFL Advisers, LLC CAP STK CL C 107,760 0.03% 13F
Robertson Stephens Wealth Management, LLC CAP STK CL C 107,663 0.03% 13F
SHEETS SMITH WEALTH MANAGEMENT CAP STK CL C 107,343 0.03% 13F
Cutter & CO Brokerage, Inc. COM 107,213 0.03% 13F
Choate Investment Advisors CAP STK CL C 107,198 0.03% 13F
M. Kraus & Co COM 107,096 0.03% 13F
Rothschild Capital Management, LLC CL A 106,640 0.03% 13F
BAILARD, INC. CAP STK CL C 106,436 0.03% 13F
Jones Collombin Investment Counsel Inc CAP STK CL C 106,343 0.03% 13F
HB Wealth Management, LLC CAP STK CL C 106,100 0.03% 13F
ICICI Prudential Asset Management Co Ltd CAP STK CL C 106,008 0.03% 13F
Stux Capital Management, LLC COM 106,000 0.03% 13F
FCM INVESTMENTS/TX COMMON US 105,960 0.03% 13F
FARMERS TRUST CO Common Stock 105,920 0.03% 13F
Psagot Investment House Ltd. CAP STK CL C ADDED 105,740 0.03% 13F
SANDELL ASSET MANAGEMENT CORP CAP STK CL C 105,280 0.03% 13F
Mount Yale Investment Advisors, LLC CAP STK CL C 105,277 0.03% 13F
Harel Insurance Investments & Financial Services Ltd. CAP STK CL C 105,053 0.03% 13F
Blume Capital Management, Inc. CAP STK CL C 105,018 0.03% 13F
JACOBS & CO/CA CL C 104,532 0.03% 13F
Chemistry Wealth Management LLC CAP STK CL C 104,343 0.03% 13F
Highstreet Asset Management Inc. Common Stock 104,200 0.03% 13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CAP STK CL C 103,812 0.03% 13F
Pathlight Investors LLC CAP STK CL C 103,760 0.03% 13F
BREMER TRUST NATIONAL ASSOCIATION CAP STK CL C 103,620 0.03% 13F
Curi Wealth Management, LLC CAP STK CL C 103,157 0.03% 13F
Community Financial Services Group, LLC COMMON STOCK 102,880 0.03% 13F
Diversified Trust Co CAP STK CL C 102,850 0.03% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. CAP STK CL C 102,420 0.03% 13F
ADELL HARRIMAN & CARPENTER INC Com 102,370 0.03% 13F
Steadfast Advisors CAP STK CL C 102,300 0.03% 13F
Laurel Wealth Advisors, Inc. Stock 102,028 0.03% 13F
Permit Capital, LLC CAP STK CL C 102,010 0.03% 13F
TRUST CO CAP STK CL C 101,980 0.03% 13F
MURPHY CAPITAL MANAGEMENT INC COM 101,940 0.03% 13F
Lombard Odier Asset Management (Europe) Ltd CAP STK CL C 101,881 0.03% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CAP STK CL C 101,589 0.03% 13F
Akaris Global Partners, LP CAP STK CL C 101,400 0.03% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 101,289 0.03% 13F
BRIGHTON JONES LLC CAP STK CL C 101,198 0.03% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 100,960 0.03% 13F
Capital Investment Counsel, Inc CAP STK CL C 100,940 0.03% 13F
Northstar Group, Inc. CAP STK CL C 100,905 0.03% 13F
Comprehensive Portfolio Management, LLC CAP STK CL C 100,535 0.03% 13F
Lester Murray Antman dba SimplyRich COM CL C 100,489 0.03% 13F
Bronte Capital Management Pty Ltd. CAP STK CL C 100,379 0.03% 13F
DOWLING & YAHNKE INC CAP STK CL C 100,255 0.03% 13F
Cubic Asset Management, LLC COM 100,176 0.03% 13F
Perennial Advisors, LLC CAP STK CL C 100,150 0.03% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 100,116 0.03% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE CAP STK CL C 100,040 0.03% 13F
Geneos Wealth Management Inc. CAP STK CL C 100,014 0.03% 13F
CAMELOT MANAGEMENT CORP COMMON STOCK 100,000 0.03% 13F
Futuris Asset Management AB CL A 100,000 0.03% 13F
Ridley Park Capital LLP CL A 100,000 0.03% 13F
Country Club Trust Company, n.a. CAP STK CL C 100,000 0.03% 13F
Hillhouse Capital Advisors, Ltd. CAP STK CL C 100,000 0.03% 13F
JACKSON HILL ADVISORS, LLC COM 100,000 0.03% 13F
Steamboat Capital Partners, LLC Capital Stock Class C 100,000 0.03% 13F
CENTRAL TRUST & INVESTMENT CO CAP STK CL C 99,800 0.03% 13F
HAVERFORD TRUST CO CAP STK CL C 99,625 0.03% 13F
Citizens National Bank Trust Department CAP STK CL C 99,575 0.03% 13F
FOSTER & MOTLEY INC com 99,490 0.03% 13F
Mirador Capital Partners LP CAP STK CL C 99,398 0.03% 13F
EFG Asset Management (Americas) Corp. CAP STK CL C 99,326 0.03% 13F
Strategic Capital Group LLC CL C 99,120 0.03% 13F
Winchester Group Inc. CL A 98,580 0.03% 13F
Glenview Trust Co CAP STK CL C 98,420 0.03% 13F
HARBOR INVESTMENT ADVISORY, LLC Stock 98,340 0.03% 13F
PECAUT & CO. CAP STK CL C 98,209 0.03% 13F
Valtura Capital Partners LLC (PUT) CAP STK CL C 98,000 0.03% 13F
Mutual Advisors, LLC CAP STK CL C 97,816 0.03% 13F
Knights of Columbus Asset Advisors LLC COM 97,608 0.03% 13F
Steinberg Global Asset Management CAP STK CL C 97,500 0.03% 13F
Nelson Roberts Investment Advisors, LLC CAP STK CL C 97,391 0.03% 13F
Analyst IMS Investment Management Services Ltd. CAP STK CL C 97,303 0.03% 13F
Live Oak Private Wealth LLC CAP STK CL C 97,135 0.03% 13F
PRAGMA GESTAO DE PATRIMONIO LTD CAP STK CL C 96,500 0.03% 13F
Fullerton Fund Management Co Ltd CAP STK CL C 96,215 0.03% 13F
Bridgewater Wealth & Financial Management, LLC CAP STK CL C 96,120 0.03% 13F
ASSOCIATED BANC-CORP CAP STK CL C 95,707 0.03% 13F
PIONEER TRUST BANK N A/OR Com 95,320 0.03% 13F
First Allied Securities, Inc. CL A 94,920 0.03% 13F
Stokes Family Office, LLC CAP STK CL C 94,706 0.03% 13F
TLW Wealth Management, LLC CAP STK CL C 94,674 0.03% 13F
Redwood Grove Capital, LLC CAP STK CL C 94,500 0.03% 13F
Pine Valley Investments Ltd Liability Co CAP STK CL C 94,281 0.03% 13F
Highmount Capital, LLC COM 94,020 0.03% 13F
Kazazian Asset Management, LLC CAP STK CL C 93,960 0.03% 13F
Icon Wealth Advisors, LLC CAP STK CL C 93,936 0.03% 13F
Van Cleef Asset Management,Inc CAP STK CL C 93,623 0.03% 13F
Optas, LLC CAP STK CL C 93,551 0.03% 13F
MISSION WEALTH MANAGEMENT, LLC CAP STK CL C 93,536 0.03% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 93,460 0.03% 13F
Inverness Investment Group, LLC CAP STK CL C 93,400 0.03% 13F
Financial Avengers, Inc. COMMON STOCK 93,392 0.03% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC CAP STK CL C 93,235 0.03% 13F
Adams Hall Wealth Advisors, LLC CL A 93,140 0.03% 13F
COLDSTREAM CAPITAL MANAGEMENT INC CAP STK CL C 93,102 0.03% 13F
Missouri Valley Partners, Inc. CL A 93,100 0.03% 13F
Nicollet Investment Management, Inc. COM 92,931 0.03% 13F
EFG CAPITAL INTERNATIONAL CORP. CAP STK CL C 92,854 0.03% 13F
Tanager Wealth Management LLP CAP STK CL C 92,794 0.03% 13F
WETHERBY ASSET MANAGEMENT INC CAP STK CL C 92,783 0.03% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 92,400 0.03% 13F
AJ WEALTH STRATEGIES, LLC CAP STK CL C 92,074 0.03% 13F
COURIER CAPITAL CORP CAP STK CL C 92,031 0.03% 13F
PALO ALTO WEALTH ADVISORS, LLC CAP STK CL C 91,686 0.03% 13F
SALIENT TRUST CO LTA CAP STK CL C 91,463 0.03% 13F
Waldron, LP COM 91,458 0.03% 13F
UMB BANK N A/MO COMMON 91,440 0.03% 13F
PATTEN & PATTEN INC/TN COM 91,440 0.03% 13F
Goelzer Investment Management, Inc. CAP STK CL C 91,268 0.03% 13F
Ocean Capital Management, LLC CAP STK CL C 91,247 0.03% 13F
Hartland & Co., LLC CAP STK CL C 91,207 0.03% 13F
IndexIQ Advisors LLC CAP STK CL C 91,020 0.03% 13F
HighPoint Advisor Group LLC Common Stock 90,960 0.03% 13F
Edge Advisors, LLC Stock 90,960 0.03% 13F
Brown Shipley& Co Ltd CAP STK CL C 90,912 0.03% 13F
ARS Wealth Advisors Group, LLC CAP STK CL C 90,907 0.03% 13F
Winfield Associates, Inc. Stock 90,880 0.03% 13F
Newlands Management Operations LLC CAP STK CL C 90,740 0.03% 13F
Gibraltar Capital Management, Inc. CAP STK CL C 90,730 0.03% 13F
ST GERMAIN D J CO INC Stock 90,475 0.03% 13F
Supplemental Annuity Collective Trust of NJ CAP STK CL C 90,000 0.03% 13F
X-10 Capital Partners (QP), LP CL A 90,000 0.03% 13F
Pineno Levin & Ford Asset Management, Inc. CAP STK CL C 89,760 0.03% 13F
HAP Trading, LLC (CALL) CAP STK CL C 89,700 0.03% 13F
Alapocas Investment Partners, Inc. CAP STK CL C 89,657 0.03% 13F
PARK AVENUE SECURITIES LLC CAP STK CL C 89,623 0.03% 13F
Clarius Group, LLC CAP STK CL C 89,540 0.03% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 89,532 0.03% 13F
VTL Associates, LLC CL A 89,500 0.03% 13F
BAKER TILLY FINANCIAL, LLC CAP STK CL C 89,442 0.03% 13F
Goodman Financial CORP Stock 89,205 0.03% 13F
TIEDEMANN WEALTH MANAGEMENT, LLC CAP STK CL C 88,898 0.03% 13F
Belpointe Asset Management LLC COM 88,414 0.03% 13F
Proficio Capital Partners LLC CAP STK CL C 88,239 0.03% 13F
BENDER ROBERT & ASSOCIATES CAP STK CL C 88,167 0.03% 13F
Hamilton Point Investment Advisors, LLC CAP STK CL C 87,860 0.03% 13F
Nepsis Capital Management, Inc. CAP STK CL C 87,727 0.03% 13F
SAVANNAH BANCORP INC COM 87,700 0.03% 13F
MOODY NATIONAL BANK TRUST DIVISION CAP STK CL C 87,169 0.03% 13F
BALDWIN BROTHERS INC/MA CAP STK CL C 87,002 0.03% 13F
Pacific West Financial Consultants, Inc. COM 86,820 0.03% 13F
Principle Wealth Partners LLC CAP STK CL C 86,285 0.03% 13F
Kingsview Wealth Management, LLC CAP STK CL C 86,245 0.03% 13F
Y.D. More Investments Ltd CAP STK CL C 86,073 0.03% 13F
NWI MANAGEMENT LP CAP STK CL C 86,000 0.03% 13F
Adviser Investments LLC CAP STK CL C 85,976 0.03% 13F
LAKE STREET FINANCIAL LLC CAP STK CL C 85,643 0.03% 13F
ACT II MANAGEMENT, LP CAP STK CL C 85,600 0.03% 13F
DFPG INVESTMENTS, INC. CAP STK CL C 85,594 0.03% 13F
Loup Funds, LLC CAP STK CL C 85,486 0.03% 13F
Sepio Capital, LLC CAP STK CL C 85,223 0.03% 13F
LYELL WEALTH MANAGEMENT, LP Stock 85,164 0.03% 13F
Fort Sheridan Advisors LLC CAP STK CL C 84,946 0.03% 13F
Ballentine, Finn & Company, Inc. CAP STK CL C 84,814 0.03% 13F
Gifford Fong Associates CAP STK CL C 84,696 0.03% 13F
CULLINAN ASSOCIATES INC COM 84,680 0.03% 13F
SUMITOMO LIFE INSURANCE CO Common 84,638 0.03% 13F
Gupta Wealth Management LLC CAP STK CL C 84,580 0.03% 13F
WP Advisors, LLC CAP STK CL C 84,335 0.03% 13F
GYL FINANCIAL SYNERGIES, LLC CAP STK CL C 84,315 0.03% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. CAP STK CL C 84,250 0.02% 13F
Meridian Wealth Management, LLC CAP STK CL C 84,183 0.02% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO CAP STK CL C 84,165 0.02% 13F
Sowell Financial Services LLC CAP STK CL C 83,888 0.02% 13F
Hosking & Co Ltd COM 83,720 0.02% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 82,879 0.02% 13F
M Holdings Securities, Inc. (PUT) PUT 82,854 0.02% 13F
Investment Management Corp of Ontario CAP STK CL C 82,696 0.02% 13F
DAYMARK WEALTH PARTNERS, LLC CAP STK CL C 82,574 0.02% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 82,560 0.02% 13F
Marietta Wealth Management, LLC CAP STK CL C 82,509 0.02% 13F
WMS Partners, LLC CAP STK CL C 82,407 0.02% 13F
Roberts Wealth Advisors, LLC CAP STK CL C 82,364 0.02% 13F
Delta Investment Management, LLC CAP STK CL C 82,289 0.02% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP CAP STK CL C 82,189 0.02% 13F
HOWE & RUSLING INC CAP STK CL C 82,013 0.02% 13F
Core Alternative Capital COM 81,756 0.02% 13F
HOWARD CAPITAL MANAGEMENT COM 81,740 0.02% 13F
Lakehouse Capital Pty Ltd CAP STK CL C 81,660 0.02% 13F
Rossmore Private Capital CAP STK CL C 81,622 0.02% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 81,473 0.02% 13F
IHT Wealth Management, LLC CAP STK CL C 81,398 0.02% 13F
YorkBridge Wealth Partners, LLC Stock 81,334 0.02% 13F
Merrion Investment Management Co, LLC CAP STK CL C 81,295 0.02% 13F
Ferris Capital, LLC CAP STK CL C 81,260 0.02% 13F
55I, LLC COM 81,177 0.02% 13F
Steel Peak Wealth Management LLC CAP STK CL C 81,151 0.02% 13F
LILLEY & CO COMMON STOCK 81,120 0.02% 13F
Schechter Investment Advisors, LLC Stock 80,900 0.02% 13F
NATIONAL INDEPENDENT TRUST CO COM 80,560 0.02% 13F
Jackson Hole Capital Partners, LLC CAP STK CL C 80,476 0.02% 13F
XR Securities LLC (CALL) COM 80,400 0.02% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 80,380 0.02% 13F
CANANDAIGUA NATIONAL CORP Com 80,144 0.02% 13F
LANEXA MANAGEMENT, LLC CL A 80,000 0.02% 13F
1798 Global Partners (Cayman Islands) Ltd. CL A 80,000 0.02% 13F
INTREPID CAPITAL MANAGEMENT INC /DE/ CL C 80,000 0.02% 13F
Centerline Investment Partners, LP CL C 80,000 0.02% 13F
WealthPlan Investment Management, LLC CAP STK CL C 79,310 0.02% 13F
Willow Street Advisors LLC Common 79,300 0.02% 13F
NBT BANK N A /NY Com 79,224 0.02% 13F
BRX Global LP CAP STK CL C 79,180 0.02% 13F
J.W. COLE ADVISORS, INC. CAP STK CL C 79,142 0.02% 13F
OARSMAN CAPITAL, INC. Stock 79,110 0.02% 13F
Johnson Financial Group, Inc. CAP STK CL C 79,014 0.02% 13F
AlTi Global, Inc. CAP STK CL C 78,744 0.02% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION CL A 78,740 0.02% 13F
Capital Investment Advisory Services, LLC CAP STK CL C 78,686 0.02% 13F
Asio Capital, LLC CAP STK CL C 78,610 0.02% 13F
OFI INVEST ASSET MANAGEMENT CAP STK CL C 78,562 0.02% 13F
Cardinal Capital Management Common Stock 78,480 0.02% 13F
Intellectus Partners, LLC CAP STK CL C 78,433 0.02% 13F
Westside Investment Management, Inc. COM 78,117 0.02% 13F
REGENTATLANTIC CAPITAL LLC CAP STK CL C 78,097 0.02% 13F
Red Door Wealth Management, LLC CAP STK CL C 77,908 0.02% 13F
WIM Asset Management (HK) Ltd (CALL) COM 77,840 0.02% 13F
Aaron Wealth Advisors LLC CAP STK CL C 77,744 0.02% 13F
Freestone Capital Holdings, LLC CAP STK CL C 77,317 0.02% 13F
Quadrant Capital Management, LLC Cap Stk Cl C 77,180 0.02% 13F
J.P. Turner & Co Capital Mnagement, LLC CL A 77,020 0.02% 13F
FLAGSHIP HARBOR ADVISORS, LLC CAP STK CL C 76,906 0.02% 13F
TELEMUS CAPITAL, LLC CAP STK CL C 76,904 0.02% 13F
NICOLET BANKSHARES INC CAP STK CL C 76,834 0.02% 13F
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD CAP STK CL C 76,487 0.02% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV CAP STK CL C 76,462 0.02% 13F
Meeder Advisory Services, Inc. CAP STK CL C 76,324 0.02% 13F
McDonough Capital Management, Inc CAP STK CL C 76,271 0.02% 13F
AWH Capital, L.P. CAP STK CL C 76,000 0.02% 13F
PITCAIRN CO CAP STK CL C 75,651 0.02% 13F
JTC Employer Solutions Trustee Ltd CAP STK CL C 75,418 0.02% 13F
Wahed Invest LLC CAP STK CL C 75,416 0.02% 13F
NWAM LLC CAP STK CL C 75,324 0.02% 13F
Venture Visionary Partners LLC CAP STK CL C 75,131 0.02% 13F
Stokes & Hubbell Capital Management, LLC CAP STK CL C 75,040 0.02% 13F
Resources Investment Advisors, Inc. CAP STK CL C 74,862 0.02% 13F
INVERNESS COUNSEL INC /NY/ COM 74,798 0.02% 13F
Empirical Financial Services, LLC CAP STK CL C 74,744 0.02% 13F
Scott & Selber, Inc. COMM 74,464 0.02% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CLASS C 74,235 0.02% 13F
CAMBRIDGE TRUST CO CAP STK CL C 74,130 0.02% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 73,740 0.02% 13F
Portside Wealth Group, LLC CAP STK CL C 73,722 0.02% 13F
Stonehage Fleming (UK) Ltd CL A 73,520 0.02% 13F
Broadleaf Partners, LLC COM 73,494 0.02% 13F
Wallington Asset Management, LLC COM 73,486 0.02% 13F
SAGE ASSET MANAGEMENT CL A 73,280 0.02% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 73,272 0.02% 13F
Iyo Bank, Ltd. CAP STK CL C 73,020 0.02% 13F
AM INVESTMENT STRATEGIES LLC CAP STK CL C 72,920 0.02% 13F
THOROUGHBRED FINANCIAL SERVICES, LLC CAP STK CL C 72,852 0.02% 13F
WOODMONT INVESTMENT COUNSEL LLC CAP STK CL C 72,830 0.02% 13F
HAMEL ASSOCIATES, INC. CAP STK CL C 72,575 0.02% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 72,200 0.02% 13F
SEARCY FINANCIAL SERVICES INC /ADV CAP STK CL C 72,072 0.02% 13F
Lombard Odier Transatlantic, Limited Partnership CAP STK CL C 72,000 0.02% 13F
CULBERTSON A N & CO INC CAP STK CL C 71,972 0.02% 13F
RAND & ASSOCIATES,LLC CAP STK CL C 71,940 0.02% 13F
SFMG, LLC CAP STK CL C 71,836 0.02% 13F
DCF Advisers, LLC CAP STK CL C 71,650 0.02% 13F
Coastal Investment Advisors, Inc. CAP STK CL C 71,638 0.02% 13F
Leucadia National CAP STK CL C 71,311 0.02% 13F
Cordatus Wealth Management LLC CAP STK CL C 71,253 0.02% 13F
BCJ Capital Management, LLC CAP STK CL C 71,160 0.02% 13F
FEDERATED INVESTORS INC /PA/ CAP STK CL C 71,114 0.02% 13F
FULTON BANK, N.A. CAP STK CL C 70,835 0.02% 13F
Kemnay Advisory Services Inc. CAP STK CL C 70,748 0.02% 13F
DILLON & ASSOCIATES INC COMM 70,367 0.02% 13F
DORCHESTER WEALTH MANAGEMENT Co CAP STK CL C 70,187 0.02% 13F
Long Focus Capital Management, LLC (CALL) CAP STK CL C 70,000 0.02% 13F
Limestone Value Partners, LLC CAP STK CL C 70,000 0.02% 13F
UDINE WEALTH MANAGEMENT, INC. CAP STK CL C 69,860 0.02% 13F
Lafayette Investments, Inc. CAP STK CL C 69,834 0.02% 13F
Moors & Cabot, Inc. CAP STK CL C 69,762 0.02% 13F
DG CAPITAL MANAGEMENT INC CAP STK CL C 69,760 0.02% 13F
Forum Financial Management, LP CAP STK CL C 69,480 0.02% 13F
Golden State Wealth Management, LLC Common Stock 69,460 0.02% 13F
Merit Financial Group, LLC CAP STK CL C 69,452 0.02% 13F
Chronos Wealth Management, LLC CAP STK CL C 68,894 0.02% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 68,860 0.02% 13F
Stonehage Fleming (UK) Ltd CL A 68,740 0.02% 13F
V-Square Quantitative Management LLC A 68,724 0.02% 13F
TBH Global Asset Management, LLC CAP STK CL C 68,723 0.02% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 68,660 0.02% 13F
GRIMES & COMPANY, INC. CAP STK CL C 68,305 0.02% 13F
Telos Capital Management, Inc. CAP STK CL C 67,952 0.02% 13F
Hilton Capital Management, LLC Common Stocks 67,910 0.02% 13F
Micawber Capital, LLC CAP STK CL C 67,880 0.02% 13F
Winch Advisory Services, LLC COM 67,872 0.02% 13F
SCHALLER INVESTMENT GROUP INC CAP STK CL C 67,840 0.02% 13F
TRANSCEND WEALTH COLLECTIVE, LLC Stock 67,783 0.02% 13F
BosValen Asset Management Ltd CAP STK CL C 67,600 0.02% 13F
AMG National Trust Bank CAP STK CL C 67,452 0.02% 13F
Texas Yale Capital Corp. CAP STK CL C 67,405 0.02% 13F
SWEENEY & MICHEL, LLC CAP STK CL C 67,330 0.02% 13F
ROBERTS GLORE & CO INC /IL/ CAP STK CL C 66,912 0.02% 13F
Howard Capital Management Group, LLC COM 66,761 0.02% 13F
Scotia Asset Management L.P. CL A 66,620 0.02% 13F
Fund Management at Engine No. 1 LLC CAP STK CL C 66,533 0.02% 13F
BRAVE ASSET MANAGEMENT INC CAP STK CL C 66,499 0.02% 13F
LeJeune Puetz Investment Counsel LLC Equity 66,268 0.02% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 66,127 0.02% 13F
Icon Wealth Partners, LLC Stock 66,123 0.02% 13F
JACKSON PARK CAPITAL, LLC CAP STK CL C 66,000 0.02% 13F
American Investment Services, Inc. CAP STK CL C 65,926 0.02% 13F
Ardent Capital Management, Inc. CAP STK CL C 65,914 0.02% 13F
RNC CAPITAL MANAGEMENT LLC COM 65,855 0.02% 13F
PRINCETON CAPITAL MANAGEMENT INC CAP STK CL C 65,680 0.02% 13F
CYPRESS ASSET MANAGEMENT INC/TX CAP STK CL C 65,670 0.02% 13F
PHILADELPHIA TRUST CO CAP STK CL C 65,640 0.02% 13F
AR ASSET MANAGEMENT INC COM 65,540 0.02% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 64,980 0.02% 13F
Caerus Investment Advisors, LLC CAP STK CL C 64,800 0.02% 13F
Stonehage Fleming (UK) Ltd CL A 64,740 0.02% 13F
True North Advisors, LLC CAP STK CL C 64,734 0.02% 13F
Traynor Capital Management, Inc. CAP STK CL C 64,672 0.02% 13F
Stonehage Fleming (UK) Ltd CL A 64,500 0.02% 13F
Glassy Mountain Advisors, Inc. CAP STK CL C 64,332 0.02% 13F
First Long Island Investors, LLC COM 64,171 0.02% 13F
Welch Group, LLC Common 64,165 0.02% 13F
FWL INVESTMENT MANAGEMENT, LLC CAP STK CL C 64,122 0.02% 13F
SVA Plumb Wealth Management, LLC CAP STK CL C 63,520 0.02% 13F
AIA Group Ltd CAP STK CL C 63,132 0.02% 13F
New Hampshire Trust Equities 63,028 0.02% 13F
Linscomb & Williams, Inc. CAP STK CL C 63,003 0.02% 13F
Yost Capital Management, L.L.C. CAP STK CL C 63,000 0.02% 13F
RB Capital Management, LLC CAP STK CL C 62,984 0.02% 13F
Quantum Capital Management, LLC / NJ CAP STK CL C 62,943 0.02% 13F
KAYS FINANCIAL ADVISORY CORP /ADV CAP STK CL C 62,900 0.02% 13F
Krasney Financial LLC CAP STK CL C 62,666 0.02% 13F
CORBYN INVESTMENT MANAGEMENT INC/MD COM 62,661 0.02% 13F
Circle Wealth Management, LLC CAP STK CL C 62,661 0.02% 13F
KARSCH CAPITAL MANAGEMENT LP CL A 62,600 0.02% 13F
BEACON INVESTMENT ADVISORY SERVICES, INC. CAP STK CL C 62,399 0.02% 13F
Bristlecone Advisors, LLC CAP STK CL C 62,342 0.02% 13F
First Houston Capital, Inc. CAP STK CL C 62,320 0.02% 13F
NewEdge Wealth, LLC CAP STK CL C 62,242 0.02% 13F
Pallas Capital Advisors LLC CAP STK CL C 62,210 0.02% 13F
Sound View Wealth Advisors Group, LLC CAP STK CL C 62,162 0.02% 13F
Baltimore-Washington Financial Advisors Inc. CL A 62,160 0.02% 13F
SAMLYN CAPITAL, LLC CAP STK CL C 62,012 0.02% 13F
Financial Advocates Investment Management CAP STK CL C 61,888 0.02% 13F
TRADITION ASSET MANAGEMENT LLC COM 61,620 0.02% 13F
Intrinsic Value Partners, LLC CAP STK CL C 61,570 0.02% 13F
Capital Asset Advisory Services LLC CAP STK CL C 61,301 0.02% 13F
Dynamic Advisors Solutions LLC CAP STK CL C 61,301 0.02% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 61,060 0.02% 13F
Financial Advantage, Inc. CAP STK CL C 61,033 0.02% 13F
Fithian, LLC CAP STK CL C 60,484 0.02% 13F
BANK HAPOALIM BM CAP STK CL C 60,345 0.02% 13F
Bradley & Co. Private Wealth Management, LLC CAP STK CL C 60,259 0.02% 13F
Pegasus Asset Management, Inc. CAP STK CL C 60,117 0.02% 13F
Van Leeuwen & Company, LLC CAP STK CL C 60,089 0.02% 13F
GENESEE VALLEY TRUST CO Com 60,080 0.02% 13F
Olstein Capital Management, L.P. CAP STK CL C 60,000 0.02% 13F
CenterStar Fund, LLC (CALL) CAP STK CL C 60,000 0.02% 13F
SEVEN EIGHT CAPITAL, LLC CAP STK CL C 59,938 0.02% 13F
Houlihan Financial Resource Group, Ltd. CAP STK CL C 59,902 0.02% 13F
Poehling Capital Management, LLC CAP STK CL C 59,898 0.02% 13F
Bellecapital International Ltd. CAP STK CL C 59,803 0.02% 13F
Dominick & Dominick LLC CL C 59,760 0.02% 13F
CHELSEA COUNSEL CO CAP STK CL C 59,510 0.02% 13F
BT Investment Management Ltd CAP STK CL C 59,402 0.02% 13F
Mizuho Asset Management Co.,Ltd. CAP STK CL C 59,280 0.02% 13F
Fosun International Ltd CAP STK CL C 59,185 0.02% 13F
Lakeview Capital Partners, LLC CAP STK CL C 59,141 0.02% 13F
Carnick & Kubik Group, LLC CAP STK CL C 59,024 0.02% 13F
Sound View Wealth Advisors, LLC CAP STK CL C 58,900 0.02% 13F
Balentine LLC CAP STK CL C 58,830 0.02% 13F
M&R CAPITAL MANAGEMENT INC Stock 58,749 0.02% 13F
Kercheville Advisors, LLC CAP STK CL C 58,448 0.02% 13F
Gouws Capital LLC CAP STK CL C 58,215 0.02% 13F
Boston Advisors COM 58,060 0.02% 13F
CEDAR HILL ASSOCIATES, LLC COM 58,060 0.02% 13F
MONETTA FINANCIAL SERVICES INC COM 58,000 0.02% 13F
Meiji Yasuda Asset Management Co Ltd. CAP STK CL C 57,956 0.02% 13F
Sovereign Financial Group, Inc. CAP STK CL C 57,846 0.02% 13F
Evolution Wealth Advisors, LLC CAP STK CL C 57,727 0.02% 13F
EverSource Wealth Advisors, LLC Stock 57,721 0.02% 13F
MEIJI YASUDA LIFE INSURANCE CO CL C 57,641 0.02% 13F
ACCIDENT COMPENSATION CORP CL C 57,620 0.02% 13F
DOLIVER CAPITAL ADVISORS, INC. CAP STK CL C 57,508 0.02% 13F
Crystal Rock Capital Management CAP STK CL C 57,485 0.02% 13F
Point72 Middle East FZE (CALL) CAP STK CL C 57,400 0.02% 13F
SP Asset Management LLC CAP STK CL C 57,340 0.02% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CAP STK CL C 57,159 0.02% 13F
KENNEDY CAPITAL MANAGEMENT INC CLC 57,155 0.02% 13F
RSM US WEALTH MANAGEMENT LLC CAP STK CL C 57,109 0.02% 13F
Salvus Wealth Management, LLC CAP STK CL C 57,099 0.02% 13F
Goodman Advisory Group, LLC Common Stock 56,841 0.02% 13F
1ST SOURCE BANK CAP STK CL C 56,643 0.02% 13F
Rehmann Capital Advisory Group CAP STK CL C 56,558 0.02% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CAP STK CL C 56,528 0.02% 13F
Winslow, Evans & Crocker, Inc. CAP STK CL C 56,520 0.02% 13F
Dana Investment Advisors, Inc. CAP STK CL C 56,506 0.02% 13F
PRENTISS SMITH & CO INC CAP STK CL C 56,502 0.02% 13F
Stenahm Asset Managment Ltd CAP STK CL C 56,500 0.02% 13F
SIGNATUREFD, LLC CAP STK CL C 56,459 0.02% 13F
Eastover Investment Advisors LLC CAP STK CL C 56,317 0.02% 13F
CHATHAM CAPITAL GROUP, INC. CAP STK CL C 56,269 0.02% 13F
Pine Ridge Advisers LLC CAP STK CL C 56,200 0.02% 13F
Knott Asset Management, LLC COM 56,100 0.02% 13F
Bard Financial Services, Inc. COM 56,020 0.02% 13F
Metatron Capital SICAV plc CAP STK CL C 56,000 0.02% 13F
HELIOS CAPITAL MANAGEMENT PTE. LTD CAP STK CL C 56,000 0.02% 13F
Spot Trading L.L.C (CALL) CAP STK CL C 56,000 0.02% 13F
SPOT TRADING L.L.C. (CALL) CAP STK CL C 56,000 0.02% 13F
Phraction Management LLC CAP STK CL C 55,866 0.02% 13F
ARS Wealth Advisors, LLC CAP STK CL C 55,840 0.02% 13F
Providence Capital Advisors, LLC CAP STK CL C 55,838 0.02% 13F
IFG Advisory, LLC Common Stock 55,642 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC CAP STK CL C 55,638 0.02% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL CAP STK CL C 55,614 0.02% 13F
Vestmark Advisory Solutions, Inc. CAP STK CL C 55,570 0.02% 13F
Stonehage Fleming (UK) Ltd CL A 55,500 0.02% 13F
Clarity Financial LLC CAP STK CL C 55,463 0.02% 13F
Qtron Investments LLC CAP STK CL C 55,420 0.02% 13F
Shepherd Financial Partners LLC CAP STK CL C 55,134 0.02% 13F
Ledyard National Bank Com 55,128 0.02% 13F
SCHMEIDLER A R & CO INC CAP STK CL C 54,940 0.02% 13F
Bridge Creek Capital Management LLC CAP STK CL C 54,724 0.02% 13F
CASTLEROCK ASSET MANAGEMENT INC CL C 54,680 0.02% 13F
Essex Savings Bank COMMON STOCK 54,651 0.02% 13F
Game Plan Financial Advisors, LLC CAP STK CL C 54,550 0.02% 13F
CLOVERFIELDS CAPITAL GROUP, LP CAP STK CL C 54,353 0.02% 13F
PFG Advisors CAP STK CL C 54,190 0.02% 13F
HBK Sorce Advisory LLC CAP STK CL C 54,128 0.02% 13F
WoodTrust Financial Corp COMMON 54,122 0.02% 13F
Platte River Wealth Advisors, LLC CAP STK CL C 54,091 0.02% 13F
INTRUST BANK NA CAP STK CL C 54,081 0.02% 13F
Lee Capital Management LP CAP STK CL C 54,000 0.02% 13F
Wall Street Access Asset Management, LLC CAP STK CL C 53,924 0.02% 13F
Quantum Private Wealth, LLC CAP STK CL C 53,909 0.02% 13F
Hedeker Wealth Management Group, LLC CAP STK CL C 53,831 0.02% 13F
SP Asset Management CAP STK CL C 53,820 0.02% 13F
PARSONS CAPITAL MANAGEMENT INC/RI CAP STK CL C 53,714 0.02% 13F
Reliance Trust Co of Delaware COMMON STOCK 53,520 0.02% 13F
Open Field Capital LLC CL A 53,500 0.02% 13F
NorthCrest Asset Manangement, LLC CAP STK CL C 53,459 0.02% 13F
Signature Financial Management, Inc. CAP STK CL C 53,380 0.02% 13F
Colonial Asset Management, Inc. Stock 53,336 0.02% 13F
Pacifica Partners Inc. CAP STK CL C 53,335 0.02% 13F
Somerset Asset Management LLC COM 53,320 0.02% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 53,282 0.02% 13F
Baker Ellis Asset Management LLC CAP STK CL C 53,244 0.02% 13F
LAKE STREET ADVISORS GROUP, LLC CAP STK CL C 53,207 0.02% 13F
EA Series Trust CAP STK CL C 53,139 0.02% 13F
Empowered Funds, LLC CAP STK CL C 53,139 0.02% 13F
DRW Securities, LLC CL C 53,099 0.02% 13F
Alpha Cubed Investments, LLC CAP STK CL C 53,022 0.02% 13F
Panview Asian Equity Master Fund CAP STK CL C 53,000 0.02% 13F
MOODY LYNN & CO/ COM 52,921 0.02% 13F
Financial Advisory Service, Inc. CAP STK CL C 52,893 0.02% 13F
Lebenthal Holdings,LLC CAP STK CL C 52,840 0.02% 13F
Fidelis Capital Partners, LLC CAP STK CL C 52,518 0.02% 13F
McAdams Wright Ragen, Inc. COM 52,500 0.02% 13F
SECURITY NATIONAL TRUST CO CAP STK CL C 52,420 0.02% 13F
Stellar Capital Management, LLC CAP STK CL C 52,360 0.02% 13F
Edge Capital Group, LLC Stock 52,309 0.02% 13F
Allegis Investment Advisors, LLC CAP STK CL C 52,080 0.02% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 51,856 0.02% 13F
Krilogy Financial LLC CAP STK CL C 51,839 0.02% 13F
WealthTrust Fairport, LLC CAP STK CL C 51,760 0.02% 13F
Triangle Securities Wealth Management CAP STK CL C 51,659 0.02% 13F
Lindbrook Capital, LLC Stock 51,600 0.02% 13F
OLD NATIONAL BANCORP /IN/ CAP STK CL C 51,471 0.02% 13F
Homrich & Berg CAP STK CL C 51,320 0.02% 13F
EagleClaw Capital Managment, LLC CAP STK CL C 51,185 0.02% 13F
Fortis Capital Management LLC CAP STK CL C 51,177 0.02% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 50,780 0.02% 13F
Carnick & Company, LLC STOCKS 50,640 0.02% 13F
GLUSKIN SHEFF & ASSOC INC CAP STK CL C 50,510 0.01% 13F
SAROFIM FAYEZ COMMON 50,480 0.01% 13F
Curbstone Financial Management Corp COM 50,347 0.01% 13F
ROMANO BROTHERS AND COMPANY CAP STK CL C 50,190 0.01% 13F
LEVEL FOUR ADVISORY SERVICES, LLC CAP STK CL C 50,067 0.01% 13F
Calypso Capital Management, LP CL C 50,000 0.01% 13F
OTTER CREEK MANAGEMENT INC COM 50,000 0.01% 13F
DAVIS CAPITAL PARTNERS, LLC Class C 50,000 0.01% 13F
BISLETT MANAGEMENT, LLC CAP STK CL C 50,000 0.01% 13F
Vista Wealth Management Group, LLC CAP STK CL C 49,989 0.01% 13F
Calamos Wealth Management LLC CAP STK CL C 49,898 0.01% 13F
Balboa Wealth Partners CAP STK CL C 49,716 0.01% 13F
Knuff & Co LLC COM 49,475 0.01% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 49,360 0.01% 13F
BlueCrest Capital Management Ltd (CALL) CAP STK CL C 49,300 0.01% 13F
ZEKE CAPITAL ADVISORS, LLC Stock 49,199 0.01% 13F
FAIRFIELD RESEARCH CORP Stock 49,162 0.01% 13F
Moon Capital Management, LLC CAP STK CL C 49,000 0.01% 13F
Centaur Capital Partners, L.P. CAP STK CL C 49,000 0.01% 13F
Checchi Capital Advisers, LLC CAP STK CL C 48,838 0.01% 13F
VeraBank, N.A. Common Stock 48,757 0.01% 13F
Stolper Co COM 48,748 0.01% 13F
Atlas Wealth LLC Common Stock 48,734 0.01% 13F
Garde Capital, Inc. Equities 48,558 0.01% 13F
Inlet Private Wealth, LLC CAP STK CL C 48,504 0.01% 13F
Avalon Global Asset Management LLC CAP STK CL C 48,500 0.01% 13F
Sheaff Brock Investment Advisors, LLC CAP STK CL C 48,199 0.01% 13F
WRIGHT INVESTORS SERVICE INC CAP STK CL C 48,194 0.01% 13F
CATAPULT CAPITAL MANAGEMENT LLC CL A 48,180 0.01% 13F
GLYNN JA & CO COM 48,127 0.01% 13F
Charles Carroll Financial Partners, LLC CAP STK CL C 48,050 0.01% 13F
Sequence Capital, LLC CL A COMMON 48,000 0.01% 13F
ROPES WEALTH ADVISORS LLC CAP STK CL C 47,939 0.01% 13F
HALL LAURIE J TRUSTEE CL C 47,835 0.01% 13F
HANCOCK HOLDING CO CAP STK CL C 47,795 0.01% 13F
Wunderlich Capital Managemnt COM 47,754 0.01% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI CAP STK CL C 47,686 0.01% 13F
Cornerstone Advisory, LLP CAP STK CL C 47,391 0.01% 13F
Global Retirement Partners, LLC CAP STK CL C 47,168 0.01% 13F
SMITHFIELD TRUST CO CAP STK CL C 47,142 0.01% 13F
Red Cedar Capital, LLC Cap Stk Class c 47,093 0.01% 13F
Tsai Capital Corp CAP STK CL C 47,046 0.01% 13F
WSFS CAPITAL MANAGEMENT, LLC CAP STK CL C 47,039 0.01% 13F
Sky Investment Group LLC COM 46,860 0.01% 13F
MARTIN & CO INC /TN/ CAP STK CL C 46,814 0.01% 13F
Brookstone Capital Management CAP STK CL C 46,802 0.01% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. CAP STK CL C 46,800 0.01% 13F
Pavion Blue Capital, LLC CAP STK CL C 46,791 0.01% 13F
SHAPIRO ROBERT N COMMON STOCK 46,700 0.01% 13F
Handelsinvest Investeringsforvaltning Common Stock 46,656 0.01% 13F
AXXCESS WEALTH MANAGEMENT, LLC CAP STK CL C 46,650 0.01% 13F
CFM WEALTH PARTNERS LLC CAP STK CL C 46,639 0.01% 13F
Chicago Partners Investment Group LLC CAP STK CL C 46,595 0.01% 13F
Harbour Capital Advisors, LLC CAP STK CL C 46,456 0.01% 13F
Clear Perspective Advisors, LLC CL C 46,420 0.01% 13F
Stone Point Wealth LLC CAP STK CL C 46,332 0.01% 13F
Lumbard Investment Counseling, LLC COMMON STOCK 46,300 0.01% 13F
Snider Financial Group CAP STK CL C 46,120 0.01% 13F
Te Ahumairangi Investment Management Ltd CL C 46,038 0.01% 13F
JNB Advisors LLC Stock 46,008 0.01% 13F
DSC Advisors, L.P. CAP STK CL C 46,000 0.01% 13F
BKS ADVISORS, LLC CAP STK CL C 45,980 0.01% 13F
Riggs Asset Managment Co. Inc. CAP STK CL C 45,897 0.01% 13F
Manchester Capital Management LLC CAP STK CL C 45,804 0.01% 13F
Soltis Investment Advisors LLC CAP STK CL C 45,712 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 45,620 0.01% 13F
Rench Wealth Management, Inc. CAP STK CL C 45,608 0.01% 13F
Aureus Asset Management, LLC Stock 45,594 0.01% 13F
MIDDLETON & CO INC/MA CAP STK CL C 45,582 0.01% 13F
BMT Investment Advisors COMMON STOCK 45,520 0.01% 13F
Veriti Management LLC CAP STK CL C 45,356 0.01% 13F
GUNN & Co INVESTMENT MANAGEMENT, INC. COM 45,353 0.01% 13F
Surevest Inc. CAP STK CL C 45,196 0.01% 13F
Kore Private Wealth LLC CAP STK CL C 45,120 0.01% 13F
DELTA FINANCIAL ADVISORS LLC CAP STK CL C 45,115 0.01% 13F
Resonant Capital Advisors, LLC CAP STK CL C 45,076 0.01% 13F
SECURITY ASSET MANAGEMENT /NY CAP STK CL C 44,980 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 44,898 0.01% 13F
Abbrea Capital, LLC COM 44,745 0.01% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC CAP STK CL C 44,690 0.01% 13F
Winthrop Partners - WNY, LLC COM 44,680 0.01% 13F
Inscription Capital, LLC CAP STK CL C 44,613 0.01% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC CAP STK CL C 44,520 0.01% 13F
Wood Investment Counsel LLC CL C 44,500 0.01% 13F
Hanson McClain, Inc. CAP STK CL C 44,423 0.01% 13F
HYMAN CHARLES D CAP STK CL C 44,356 0.01% 13F
Compass Wealth Management LLC CAP STK CL C 44,346 0.01% 13F
PalmerDodge Advisors LLC 44,340 0.01% 13F
Graves-Light Private Wealth Management, Inc. Stock 44,202 0.01% 13F
ASPIRIANT, LLC CAP STK CL C 44,186 0.01% 13F
Gotham Asset Management, LLC CAP STK CL C 44,183 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 44,180 0.01% 13F
Stratos Wealth Advisors, LLC CAP STK CL C 44,174 0.01% 13F
NORTHSTAR CAPITAL MANAGEMENT LLC CAP STK CL C 44,140 0.01% 13F
LaFleur & Godfrey, Inc. CAP STK CL C 44,109 0.01% 13F
Stonehage Fleming (UK) Ltd CAP STK CL C 44,100 0.01% 13F
Third Security, LLC CAP STK CL C 44,000 0.01% 13F
MD Financial Management Inc. CAP STK CL C 43,980 0.01% 13F
FIRST NIAGARA BANK COMMON 43,980 0.01% 13F
INSIGNEO ADVISORY SERVICES, LLC CAP STK CL C 43,858 0.01% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 43,825 0.01% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 43,800 0.01% 13F
MOUNT VERNON ASSOCIATES INC /MD/ com 43,725 0.01% 13F
Ameritas Advisory Services, LLC CAP STK CL C 43,710 0.01% 13F
We Are One Seven, LLC CAP STK CL C 43,617 0.01% 13F
GM Advisory Group, Inc. CAP STK CL C 43,555 0.01% 13F
Goldstream Capital Management Ltd CAP STK CL C 43,493 0.01% 13F
Laidlaw Wealth Management LLC CAP STK CL C 43,426 0.01% 13F
SeaBridge Investment Advisors LLC CAP STK CL C 43,394 0.01% 13F
LCNB CORP Common Stock 43,318 0.01% 13F
COHEN LAWRENCE B Com 43,283 0.01% 13F
SMITH HAYES Advisers, Inc Stock 43,180 0.01% 13F
CHEMICAL BANK COMMON STOCK 43,120 0.01% 13F
BB&T INVESTMENT SERVICES, INC. CAP STK CL C 43,020 0.01% 13F
Landsberg, Bennett, & Dubbaneh LLC CAP STK CL C 43,020 0.01% 13F
Bluegrass Capital Partners LP CAP STK CL C 43,000 0.01% 13F
Crewe Advisors LLC CAP STK CL C 42,889 0.01% 13F
Jacobi Capital Management LLC CAP STK CL C 42,849 0.01% 13F
Quadrant Private Wealth Management, LLC CAP STK CL C 42,812 0.01% 13F
CLARET ASSET MANAGEMENT Corp CAP STK CL C 42,806 0.01% 13F
WIPFLI FINANCIAL ADVISORS LLC, CAP STK CL C 42,795 0.01% 13F
Congress Wealth Management LLC / DE / CAP STK CL C 42,762 0.01% 13F
CPCM, LLC Equities 42,702 0.01% 13F
Cypress Capital Group CAP STK CL C 42,684 0.01% 13F
Essex Financial Services, Inc. Stock 42,583 0.01% 13F
Lagoda Investment Management, L.P. CAP STK CL C 42,244 0.01% 13F
NorthCoast Asset Management LLC CLASS C 42,060 0.01% 13F
Pinnacle Advisory Group, Inc. CAP STK CL C 42,040 0.01% 13F
Lebenthal Asset Management, LLC CAP STK CL C 42,020 0.01% 13F
First National Bank of Mount Dora, Trust Investment Services CAP STK CL C 42,018 0.01% 13F
BTG Pactual Global Asset Management Ltd (CALL) CAP STK CL C 42,000 0.01% 13F
PERSONAL CFO SOLUTIONS, LLC CAP STK CL C 41,940 0.01% 13F
Buford, Dickson, Harper & Sparrow, Inc COM 41,900 0.01% 13F
MERIDIAN MANAGEMENT CO CAP STK CL C 41,895 0.01% 13F
Pantheon Investment Group, LLC CAP STK CL C 41,740 0.01% 13F
MONARCH CAPITAL MANAGEMENT INC/ CAP STK CL C 41,611 0.01% 13F
PRIVATE TRUST CO NA Com 41,598 0.01% 13F
CORSAIR CAPITAL MANAGEMENT LLC CAP STK CL C 41,557 0.01% 13F
PROSPECTOR PARTNERS LLC CAP STK CL C 41,550 0.01% 13F
BFSG, LLC CAP STK CL C 41,445 0.01% 13F
Western Wealth Management, LLC CAP STK CL C 41,435 0.01% 13F
Private Advisors, LLC CAP STK CL C 41,280 0.01% 13F
Adams Wealth Management CAP STK CL C 41,260 0.01% 13F
RT Capital Management, LLC CAP STK CL C 41,212 0.01% 13F
Columbia Asset Management CAP STK CL C 40,959 0.01% 13F
Trinity Legacy Partners LLC CAP STK CL C 40,835 0.01% 13F
Global X Management CO LLC CAP STK CL C 40,760 0.01% 13F
Sanibel Captiva Investment Advisers, Inc. COM 40,700 0.01% 13F
Winthrop Partners - WNY, LLC COM 40,600 0.01% 13F
Vienna Asset Management LLC CAP STK CL C 40,518 0.01% 13F
WESTPAC BANKING CORP CAP STK CL C 40,498 0.01% 13F
Investment Counsel Inc. CAP STK CL C 40,340 0.01% 13F
Palogic Value Management, L.P. CAP STK CL C 40,316 0.01% 13F
PICTET BANK & TRUST Ltd CAP STK CL C 40,300 0.01% 13F
Trust CO of the Ozarks Com 40,300 0.01% 13F
PANORAMIC INVESTMENT ADVISORS, LLC CAP STK CL C 40,298 0.01% 13F
Cottage Street Advisors LLC CAP STK CL C 40,292 0.01% 13F
180 WEALTH ADVISORS, LLC CAP STK CL C 40,220 0.01% 13F
Lombard Odier Asset Management (Switzerland) SA CAP STK CL C 40,210 0.01% 13F
Moran Wealth Management, LLC CAP STK CL C 40,194 0.01% 13F
Geier Asset Management, Inc. CAP STK CL C 40,180 0.01% 13F
SFE Investment Counsel CAP STK CL C 40,172 0.01% 13F
Penserra Capital Management LLC CAP STK CL C 40,170 0.01% 13F
CITIZENS & NORTHERN CORP CAP STK CL C 40,148 0.01% 13F
Greenline Partners, LLC CAP STK CL C 40,140 0.01% 13F
Gladstone Institutional Advisory LLC CAP STK CL C 40,135 0.01% 13F
HighPoint Advisor Group LLC Common Stock 40,120 0.01% 13F
Bizma Investimentos Ltda CAP STK CL C 40,000 0.01% 13F
Resolute Capital Asset Partners LLC COM 40,000 0.01% 13F
Codex Capital, L.L.C. CAP STK CL C 40,000 0.01% 13F
CYPRESS GROWTH FUND III LP CAP STK CL C 40,000 0.01% 13F
Freed Investment Group CAP STK CL C 40,000 0.01% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC CAP STK CL C 39,900 0.01% 13F
Wedmont Private Capital CAP STK CL C 39,869 0.01% 13F
Strengthening Families & Communities, LLC COM 39,761 0.01% 13F
Mendel Money Management Common Stock 39,585 0.01% 13F
GUARDIAN INVESTOR SERVICES LLC CL C 39,520 0.01% 13F
PALLADIUM PARTNERS LLC COM 39,380 0.01% 13F
HOLLENCREST SECURITIES LLC Stock 39,317 0.01% 13F
Sargent Investment Group, LLC CAP STK CL C 39,315 0.01% 13F
MONTCHANIN ASSET MANAGEMENT, LLC COM 39,310 0.01% 13F
J O Hambro Investment Management Ltd CAP STK CL C 39,196 0.01% 13F
Benson Investment Management Company, Inc. CAP STK CL C 39,140 0.01% 13F
GRIFFIN ASSET MANAGEMENT, INC. CAP STK CL C 38,969 0.01% 13F
Pegasus Partners Ltd. CAP STK CL C 38,962 0.01% 13F
Souders Financial Advisors CAP STK CL C 38,928 0.01% 13F
Harrington Investments, INC CAP STK CL C 38,852 0.01% 13F
AMICA MUTUAL INSURANCE CO CAP STK CL C 38,846 0.01% 13F
Oxler Private Wealth LLC CAP STK CL C 38,827 0.01% 13F
Bill Few Associates, Inc. CAP STK CL C 38,816 0.01% 13F
Alcosta Capital Management, Inc. CAP STK CL C 38,812 0.01% 13F
BECKER CAPITAL MANAGEMENT INC CAP STK CL C 38,688 0.01% 13F
CARY STREET PARTNERS ASSET MANAGEMENT LLC Stock 38,662 0.01% 13F
CHICAGO TRUST Co NA CAP STK CL C 38,602 0.01% 13F
SpiderRock Advisors LLC (PUT) Ordinary Shares 38,600 0.01% 13F
Continuum Advisory, LLC CAP STK CL C 38,558 0.01% 13F
CHANNING GLOBAL ADVISORS, LLC COM 38,480 0.01% 13F
Clay Northam Wealth Management, LLC CAP STK CL C 38,242 0.01% 13F
Alliance Wealth Advisors, LLC /UT CAP STK CL C 38,189 0.01% 13F
Ellis Investment Partners, LLC CAP STK CL C 38,178 0.01% 13F
Segment Wealth Management, LLC CAP STK CL C 38,143 0.01% 13F
QUADRANT CAPITAL GROUP LLC CAP STK CL C 38,128 0.01% 13F
Carlson Capital, L.P. CAP STK CL C 38,100 0.01% 13F
Jackson Wealth Management, LLC GOOG 38,071 0.01% 13F
Eidelman Virant Capital CAP STK CL C 38,060 0.01% 13F
Vanguard Capital Wealth Advisors CAP STK CL C 38,035 0.01% 13F
Prostatis Group LLC CAP STK CL C 37,912 0.01% 13F
GOODWIN DANIEL L CAP STK CL C 37,900 0.01% 13F
Feltz Wealth PLAN Inc. Stock/ETF 37,880 0.01% 13F
COMERICA SECURITIES INC CAP STK CL C 37,680 0.01% 13F
WEALTHSOURCE PARTNERS, LLC CAP STK CL C 37,640 0.01% 13F
Pensionfund Sabic COMMON STOCK 37,600 0.01% 13F
Coronation Fund Managers Ltd. CAP STK CL C 37,575 0.01% 13F
Chiron Investment Management, LLC CAP STK CL C 37,562 0.01% 13F
ALTFEST L J & CO INC CAP STK CL C 37,273 0.01% 13F
Parkwood LLC COMMON STOCKS 37,237 0.01% 13F
TUDOR INVESTMENT CORP ET AL Equity 37,158 0.01% 13F
Bowling Portfolio Management LLC COM 37,046 0.01% 13F
Verdence Capital Advisors LLC CAP STK CL C 36,985 0.01% 13F
Legacy Capital Partners, Inc. Stock 36,960 0.01% 13F
Arkadios Wealth Advisors Stock 36,941 0.01% 13F
FOSTER DYKEMA CABOT & CO INC/MA Common Stock 36,930 0.01% 13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV CAP STK CL C 36,860 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 36,828 0.01% 13F
Mine & Arao Wealth Creation & Management, LLC. CAP STK CL C 36,781 0.01% 13F
GlobalBridge, Inc. Common 36,760 0.01% 13F
Jump Trading, LLC Common Stock 36,680 0.01% 13F
Teamwork Financial Advisors, LLC CAP STK CL C 36,638 0.01% 13F
TRUST CO OF TOLEDO NA /OH/ Com 36,512 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC CAP STK CL C 36,450 0.01% 13F
Coconut Grove Bank CAP STK CL C 36,393 0.01% 13F
Independent Portfolio Consultants, Inc. CLASS C 36,360 0.01% 13F
Modus Advisors, LLC Stock 36,345 0.01% 13F
WealthBridge Capital Management, LLC CAP STK CL C 36,338 0.01% 13F
Clayton Partners LLC CAP STK CL C 36,233 0.01% 13F
True Capital Management CAP STK CL C 36,106 0.01% 13F
Gateway Advisory, LLC CAP STK CL C 35,943 0.01% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 35,913 0.01% 13F
Regal Investment Advisors, LLC CAP STK CL C 35,905 0.01% 13F
MRP Capital Investments, LLC CAP STK CL C 35,845 0.01% 13F
Sunbelt Securities, Inc. Stock 35,808 0.01% 13F
Hendershot Investments Inc. CAP STK CL C 35,740 0.01% 13F
Gordian Capital Singapore Pte Ltd CAP STK CL C 35,650 0.01% 13F
Trexquant Investment LP CAP STK CL C 35,630 0.01% 13F
Central Asset Investments & Management Holdings (HK) Ltd (CALL) CAP STK CL C 35,400 0.01% 13F
MONOGRAPH WEALTH ADVISORS, LLC COM 35,371 0.01% 13F
Gratus Capital LLC CAP STK CL C 35,357 0.01% 13F
CenterStar Asset Management, LLC CAP STK CL C 35,292 0.01% 13F
Quotient Investors, LLC Com 35,280 0.01% 13F
Tradewinds, LLC. GOOG 35,270 0.01% 13F
Sendero Wealth Management, LLC CAP STK CL C 35,234 0.01% 13F
HARBOUR INVESTMENTS, INC. CAP STK CL C 35,190 0.01% 13F
CROFT-LEOMINSTER INC CAP STK CL C 35,100 0.01% 13F
Jaffetilchin Investment Partners, LLC CAP STK CL C 35,071 0.01% 13F
3Chopt Investment Partners, LLC Common Stock 34,943 0.01% 13F
ROOSEVELT INVESTMENT GROUP INC CAP STK CL C 34,814 0.01% 13F
Larson Financial Group LLC CAP STK CL C 34,802 0.01% 13F
Elite Wealth Management, LLC CAP STK CL C 34,710 0.01% 13F
Coe Capital Management, LLC CAP STK CL C 34,640 0.01% 13F
GPS Wealth Strategies Group, LLC Common Stock 34,627 0.01% 13F
American National Registered Investment Advisor, Inc. COM 34,580 0.01% 13F
Genus Capital Management Inc. CAP STK CL C 34,566 0.01% 13F
KCS Wealth Advisory CAP STK CL C 34,505 0.01% 13F
Wellington Shields & Co., LLC Stock 34,251 0.01% 13F
Strategic Investment Advisors, Inc CAP STK CL C 34,215 0.01% 13F
CONNABLE OFFICE INC Com 34,213 0.01% 13F
Centerpoint Advisors, LLC CAP STK CL C 34,172 0.01% 13F
New Potomac Partneres, LLC CAP STK CL C 34,003 0.01% 13F
CARDIFF PARK ADVISORS, LLC CAP STK CL C 33,932 0.01% 13F
Penobscot Investment Management Company, Inc. CAP STK CL C 33,867 0.01% 13F
CENTAURUS FINANCIAL, INC. CAP STK CL C 33,730 0.01% 13F