Notable Holders of Hasbro Inc. (HAS)
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Expand Research on HAS
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 15,697,369 | 12.09% | 13F |
| Capital Research Global Investors | COM | 9,903,742 | 7.63% | 13F |
| STATE STREET CORP | COM | 7,210,643 | 5.55% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 6,561,056 | 5.05% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 4,542,990 | 3.50% | 13F |
| Marshall Wace LLP | COMMON STOCK | 3,843,734 | 2.96% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 2,964,871 | 2.28% | 13F |
| COOKE & BIELER LP | COM | 2,795,714 | 2.15% | 13F |
| LONDON CO OF VIRGINIA | COM | 2,203,769 | 1.70% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 2,143,854 | 1.65% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 2,061,312 | 1.59% | 13F |
| BlackRock Fund Advisors | COM | 1,936,031 | 1.49% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 1,913,198 | 1.47% | 13F | |
| AQR CAPITAL MANAGEMENT LLC | COM | 1,892,814 | 1.46% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,650,332 | 1.27% | 13F |
| Invesco Ltd. | COM | 1,644,476 | 1.27% | 13F |
| Epoch Investment Partners Inc. | COM | 1,547,268 | 1.19% | 13F |
| BlackRock Group LTD | COM | 1,403,034 | 1.08% | 13F |
| Veritas Investment Partners (UK) Ltd. | COM | 1,344,387 | 1.04% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,255,702 | 0.97% | 13F |
| NORTHERN TRUST CORP | COM | 1,237,477 | 0.95% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 1,227,881 | 0.95% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 1,142,070 | 0.88% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | COM | 1,129,232 | 0.87% | 13F |
| Goldman Sachs Asset Management, L.P. (PUT) | CMN | 1,114,300 | 0.86% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,074,824 | 0.83% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,053,776 | 0.81% | 13F |
| CINCINNATI INSURANCE CO | COMMON | 1,046,968 | 0.81% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,032,157 | 0.80% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,009,645 | 0.78% | 13F |
| ENTRUST GLOBAL PARTNERS L L C | COM | 912,258 | 0.70% | 13F |
| Winton Capital Management Ltd | COM | 762,187 | 0.59% | 13F |
| Clearbridge Advisors, LLC | COM | 692,903 | 0.53% | 13F |
| Amundi | COM | 674,936 | 0.52% | 13F |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM | 665,106 | 0.51% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 657,109 | 0.51% | 13F |
| WELLS FARGO & CO/MN | COM | 583,691 | 0.45% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 561,466 | 0.43% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 523,975 | 0.40% | 13F |
| Cornerstone Investment Partners, LLC | COM | 501,905 | 0.39% | 13F |
| Swiss National Bank | COM | 475,400 | 0.37% | 13F |
| Nuveen Asset Management, LLC | COM | 462,138 | 0.36% | 13F |
| AVIVA PLC | COM | 451,972 | 0.35% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 443,751 | 0.34% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 438,313 | 0.34% | 13F |
| BARCLAYS PLC | COM | 430,652 | 0.33% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 428,100 | 0.33% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 411,903 | 0.32% | 13F |
| Standard Life Aberdeen plc | COM | 408,002 | 0.31% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 407,018 | 0.31% | 13F |
| Kleinwort Benson Investors Dublin Ltd | COM | 403,562 | 0.31% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 401,564 | 0.31% | 13F |
| HSBC HOLDINGS PLC | COM | 393,962 | 0.30% | 13F |
| ROYAL BANK OF CANADA \ | COM | 389,177 | 0.30% | 13F |
| RHJ International SA | COM | 387,851 | 0.30% | 13F |
| ALPS ADVISORS INC | COM | 384,425 | 0.30% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 384,301 | 0.30% | 13F |
| J. Goldman & Co LP | COM | 383,480 | 0.30% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 364,336 | 0.28% | 13F |
| DAVIDSON KEMPNER PARTNERS | COM | 350,000 | 0.27% | 13F |
| Creative Planning | COM | 336,454 | 0.26% | 13F |
| UBS Group AG | COM | 329,666 | 0.25% | 13F |
| Fidelity Investments | COM | 324,367 | 0.25% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 320,612 | 0.25% | 13F |
| KINGDON CAPITAL MANAGEMENT LLC | COM | 316,750 | 0.24% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 316,137 | 0.24% | 13F |
| Majedie Asset Management Ltd | COM | 306,489 | 0.24% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. (CALL) | COM | 300,000 | 0.23% | 13F |
| BlackRock Japan Co. Ltd | COM | 294,696 | 0.23% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 285,200 | 0.22% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 284,840 | 0.22% | 13F |
| Man Group plc | COM | 284,659 | 0.22% | 13F |
| FIRST TRUST ADVISORS LP | COM | 275,910 | 0.21% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 272,800 | 0.21% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 271,583 | 0.21% | 13F |
| RHUMBLINE ADVISERS | COM | 269,974 | 0.21% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 269,347 | 0.21% | 13F |
| DEPRINCE RACE & ZOLLO INC | COM | 266,542 | 0.21% | 13F |
| CINCINNATI FINANCIAL CORP | COMMON | 260,600 | 0.20% | 13F |
| CREDIT SUISSE AG/ | COM | 260,323 | 0.20% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 257,402 | 0.20% | 13F |
| Davidson Kempner Capital Management LP | COM | 250,000 | 0.19% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 248,660 | 0.19% | 13F |
| BlackRock Investment Management, LLC | COM | 247,783 | 0.19% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 243,769 | 0.19% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 243,324 | 0.19% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 219,738 | 0.17% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 218,618 | 0.17% | 13F |
| Leeward Investments, LLC - MA | COM | 202,227 | 0.16% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 196,891 | 0.15% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 193,645 | 0.15% | 13F |
| Walleye Trading LLC (CALL) | COM | 190,900 | 0.15% | 13F |
| Liontrust Investment Partners LLP | Equity | 190,469 | 0.15% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 190,099 | 0.15% | 13F |
| Cubist Systematic Strategies, LLC | COM | 188,863 | 0.15% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 185,468 | 0.14% | 13F |
| Gladstone Capital Management LLP | COM | 184,482 | 0.14% | 13F |
| South Dakota Investment Council | COM | 182,690 | 0.14% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COM | 177,675 | 0.14% | 13F |
| Squarepoint Ops LLC | COM | 177,654 | 0.14% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 177,467 | 0.14% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 175,865 | 0.14% | 13F |
| Levin Easterly Partners LLC | COM | 175,659 | 0.14% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 175,613 | 0.14% | 13F |
| TEACHERS ADVISORS INC | CS | 173,475 | 0.13% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 168,259 | 0.13% | 13F |
| Invenomic Capital Management LP | COM | 163,584 | 0.13% | 13F |
| STIFEL FINANCIAL CORP | COM | 158,487 | 0.12% | 13F |
| Walleye Trading Advisors, LLC | COM | 153,564 | 0.12% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 149,628 | 0.12% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 148,378 | 0.11% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 147,054 | 0.11% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 143,425 | 0.11% | 13F |
| TD ASSET MANAGEMENT INC | COM | 142,037 | 0.11% | 13F |
| Delek Group, Ltd. | COM | 141,951 | 0.11% | 13F |
| BLACKROCK ADVISORS LLC | COM | 139,308 | 0.11% | 13F |
| HEARTLAND ADVISORS INC | COM | 137,751 | 0.11% | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 137,611 | 0.11% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 136,704 | 0.11% | 13F |
| AHL Partners LLP | COM | 136,455 | 0.11% | 13F |
| CITIGROUP INC | COM | 134,633 | 0.10% | 13F |
| Aperio Group, LLC | COM | 134,419 | 0.10% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 133,103 | 0.10% | 13F |
| Adage Capital | COM | 129,772 | 0.10% | 13F |
| Holocene Advisors, LP | COM | 124,223 | 0.10% | 13F |
| DekaBank Deutsche Girozentrale | COM | 122,165 | 0.09% | 13F |
| State of New Jersey Common Pension Fund A | COM | 120,000 | 0.09% | 13F |
| BMO FINANCIAL CORP | COM | 117,290 | 0.09% | 13F |
| FINANCIAL COUNSELORS INC | COM | 116,957 | 0.09% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 116,093 | 0.09% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 111,605 | 0.09% | 13F |
| Sound Income Strategies, LLC | COM | 109,833 | 0.08% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 106,771 | 0.08% | 13F |
| FIL Ltd | COM | 106,619 | 0.08% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 106,356 | 0.08% | 13F |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | COM | 106,341 | 0.08% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 101,339 | 0.08% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 100,500 | 0.08% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Common Stock | 100,313 | 0.08% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 99,099 | 0.08% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 98,890 | 0.08% | 13F |
| ALERUS FINANCIAL NA | COM | 96,161 | 0.07% | 13F |
| Arvest Trust Co | COM | 95,764 | 0.07% | 13F |
| Handelsbanken Fonder AB | COM | 93,008 | 0.07% | 13F |
| D. E. Shaw & Co., INC. (CALL) | COM | 91,800 | 0.07% | 13F |
| Orion Portfolio Solutions, LLC | COM | 91,066 | 0.07% | 13F |
| Rodgers Brothers Inc. | COM | 90,975 | 0.07% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 88,300 | 0.07% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 85,821 | 0.07% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 85,385 | 0.07% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 85,100 | 0.07% | 13F |
| CASTLEARK MANAGEMENT LLC | COM | 84,480 | 0.07% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM | 84,100 | 0.06% | 13F |
| MOTCO | Com | 80,738 | 0.06% | 13F |
| Korea Investment CORP | COM | 80,064 | 0.06% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 78,734 | 0.06% | 13F |
| TOBAM | COM | 75,365 | 0.06% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 74,955 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | COM | 73,410 | 0.06% | 13F |
| Edge Advisors, LLC | Stock | 72,698 | 0.06% | 13F |
| KBC Group NV | COM | 72,543 | 0.06% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 70,648 | 0.05% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 68,566 | 0.05% | 13F |
| CLS Investments, LLC | COM | 68,356 | 0.05% | 13F |
| La Banque Postale Asset Management SA | COM | 67,711 | 0.05% | 13F |
| TRADITION ASSET MANAGEMENT LLC | COM | 66,191 | 0.05% | 13F |
| TORONTO DOMINION BANK | COM | 64,105 | 0.05% | 13F |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | Com | 63,763 | 0.05% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 63,422 | 0.05% | 13F |
| Verdence Capital Advisors LLC | COM | 63,405 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 63,296 | 0.05% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 62,930 | 0.05% | 13F |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | Stock | 62,460 | 0.05% | 13F |
| Tredje AP-fonden | COM | 62,384 | 0.05% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 62,208 | 0.05% | 13F |
| DIAM Co., Ltd. | COM | 60,723 | 0.05% | 13F |
| USS Investment Management Ltd | COM | 60,303 | 0.05% | 13F |
| Cardinal Capital Management | Common Stock | 59,746 | 0.05% | 13F |
| Kinneret Advisory, LLC | COM | 59,597 | 0.05% | 13F |
| Gotham Asset Management, LLC | COM | 59,289 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 59,193 | 0.05% | 13F |
| Twin Tree Management, LP | COM | 59,118 | 0.05% | 13F |
| Treasurer of the State of North Carolina | COM | 58,822 | 0.05% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | COM | 58,800 | 0.05% | 13F |
| Leucadia National | COM | 57,562 | 0.04% | 13F |
| Nishkama Capital, LLC | COM | 55,725 | 0.04% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 55,700 | 0.04% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 55,000 | 0.04% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 54,903 | 0.04% | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 54,125 | 0.04% | 13F |
| NN Investment Partners Holdings N.V. | COM | 53,618 | 0.04% | 13F |
| Wealth Advisors of Tampa Bay, LLC | COM | 53,279 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 53,229 | 0.04% | 13F |
| Andra AP-fonden | COM | 52,500 | 0.04% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 52,441 | 0.04% | 13F |
| COMERICA BANK | COMMON | 51,393 | 0.04% | 13F |
| EAGLE ROCK INVESTMENT COMPANY, LLC | COM | 50,997 | 0.04% | 13F |
| FORSTA AP-FONDEN | COM | 50,700 | 0.04% | 13F |
| TECTONIC ADVISORS LLC | COM | 50,529 | 0.04% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 50,029 | 0.04% | 13F |
| Apertura Capital, LLC | COM | 50,000 | 0.04% | 13F |
| KNIGHT CAPITAL GROUP, INC. (PUT) | PUT | 49,800 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 49,604 | 0.04% | 13F |
| Quinn Opportunity Partners LLC | COM | 49,468 | 0.04% | 13F |
| Candriam Luxembourg S.C.A. | COM | 48,520 | 0.04% | 13F |
| TALON ASSET MANAGEMENT, LLC | COM | 47,783 | 0.04% | 13F |
| Ensign Peak Advisors, Inc | COM | 47,486 | 0.04% | 13F |
| Engineers Gate Manager LP | COM | 46,988 | 0.04% | 13F |
| DnB NOR Asset Management AS | common | 46,959 | 0.04% | 13F |
| Apex Capital Management | COM | 46,508 | 0.04% | 13F |
| Cinctive Capital Management LP | COM | 46,200 | 0.04% | 13F |
| HM PAYSON & CO | COM | 46,064 | 0.04% | 13F |
| LPL Financial LLC | COM | 45,853 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 45,155 | 0.03% | 13F |
| Rudd International, Inc. | COM | 44,735 | 0.03% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 44,520 | 0.03% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 44,494 | 0.03% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 44,395 | 0.03% | 13F |
| BB&T CORP | COM | 43,397 | 0.03% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 43,266 | 0.03% | 13F |
| Country Club Trust Company, n.a. | COM | 42,361 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 42,296 | 0.03% | 13F |
| Placemark Investments, Inc. | COM | 42,250 | 0.03% | 13F |
| RBA Wealth Management, LLC | COM | 41,983 | 0.03% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 41,291 | 0.03% | 13F |
| F&C Asset Management plc | COMMON STOCK | 40,875 | 0.03% | 13F |
| Keeley-Teton Advisors, LLC | COM | 40,434 | 0.03% | 13F |
| SEI INVESTMENTS CO | COM | 40,322 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 40,282 | 0.03% | 13F |
| Bayesian Capital Management, LP | COM | 39,580 | 0.03% | 13F |
| Trilogy Capital Inc. | COM | 38,617 | 0.03% | 13F |
| SNOW CAPITAL MANAGEMENT LP | COM | 37,993 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 37,151 | 0.03% | 13F |
| Lombard Odier Asset Management (Europe) Ltd | COM | 36,815 | 0.03% | 13F |
| Arizona State Retirement System | COM | 35,933 | 0.03% | 13F |
| OSSIAM | COM | 35,767 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 35,612 | 0.03% | 13F |
| LMR Master Fund Ltd | COM | 35,465 | 0.03% | 13F |
| HPM Partners LLC | Stock | 35,429 | 0.03% | 13F |
| CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND | COM | 35,000 | 0.03% | 13F |
| JGP Wealth Management, LLC | COM | 34,650 | 0.03% | 13F |
| UBS AG | COM | 34,219 | 0.03% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 34,201 | 0.03% | 13F |
| Savant Capital Management Inc | COM | 33,696 | 0.03% | 13F |
| Ronna Sue Cohen | COM | 33,678 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 33,073 | 0.03% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 32,845 | 0.03% | 13F |
| CIBC WORLD MARKETS CORP | COM | 32,359 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 32,355 | 0.02% | 13F |
| BEACON TRUST CO | COM | 31,856 | 0.02% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 31,306 | 0.02% | 13F |
| Lafayette Investments, Inc. | COM | 31,284 | 0.02% | 13F |
| AE Wealth Management LLC | COM | 30,800 | 0.02% | 13F |
| Sterling Capital Management LLC | COM | 30,577 | 0.02% | 13F |
| Lebenthal Asset Management, LLC | COM | 30,490 | 0.02% | 13F |
| SEEYOND | Common Stock | 30,462 | 0.02% | 13F |
| Endurance Wealth Management, Inc. | Stock | 30,383 | 0.02% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 30,112 | 0.02% | 13F |
| Cincinnati Specialty Underwriters Insurance CO | COMMON | 30,000 | 0.02% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 29,792 | 0.02% | 13F |
| FIS GROUP, INC. | COM | 29,651 | 0.02% | 13F |
| Retirement Systems of Alabama | COM | 29,612 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 29,365 | 0.02% | 13F |
| FIRST NATIONAL TRUST CO | COM | 29,336 | 0.02% | 13F |
| ALBION FINANCIAL GROUP /UT | COM | 28,551 | 0.02% | 13F |
| BRINKER CAPITAL INC | COM | 28,495 | 0.02% | 13F |
| Crestwood Advisors LLC | Stock | 28,392 | 0.02% | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 27,880 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | COM | 27,591 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 27,485 | 0.02% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 27,331 | 0.02% | 13F |
| GRIES FINANCIAL LLC | COM | 26,994 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 26,975 | 0.02% | 13F |
| FRANKLIN RESOURCES INC | COM | 26,951 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 26,922 | 0.02% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 26,800 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 26,653 | 0.02% | 13F |
| US BANCORP \DE\ | COM | 26,341 | 0.02% | 13F |
| Continuum Advisory, LLC | COM | 26,022 | 0.02% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | EQTY | 25,930 | 0.02% | 13F |
| Neuburgh Advisers LLC | COM | 25,398 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 24,865 | 0.02% | 13F |
| Stonebridge Capital Advisors LLC | Stock | 24,583 | 0.02% | 13F |
| BerganKDV Wealth Management, LLC | COM | 24,415 | 0.02% | 13F |
| Toroso Investments, LLC | COM | 24,333 | 0.02% | 13F |
| SOCIETE GENERALE | COM | 23,819 | 0.02% | 13F |
| Shelter Mutual Insurance Co | COM | 23,700 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 23,362 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 23,169 | 0.02% | 13F |
| MIRABELLA FINANCIAL SERVICES LLP | COM | 22,944 | 0.02% | 13F |
| Palo Capital, Inc. | COM | 22,915 | 0.02% | 13F |
| TCM Advisors, LLC | COM | 22,800 | 0.02% | 13F |
| CLINTON GROUP INC | COM | 22,770 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 22,723 | 0.02% | 13F |
| Utah Retirement Systems | COM | 22,457 | 0.02% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 22,440 | 0.02% | 13F |
| Numeric Investors LLC | COM | 22,200 | 0.02% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 22,034 | 0.02% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 21,900 | 0.02% | 13F |
| LAU ASSOCIATES LLC | COM | 21,900 | 0.02% | 13F |
| PITCAIRN GROUP L P | COM | 21,808 | 0.02% | 13F |
| CINCINNATI CASUALTY CO | COMMON | 21,500 | 0.02% | 13F |
| Strategic Wealth Partners, Ltd. | COM | 21,434 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 21,312 | 0.02% | 13F |
| LLBH Private Wealth Management, LLC | COM | 21,240 | 0.02% | 13F |
| Allianz Asset Management AG | COM | 21,065 | 0.02% | 13F |
| Flinton Capital Management LLC | COM | 20,916 | 0.02% | 13F |
| FFCM LLC | COM | 20,861 | 0.02% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 20,767 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 20,665 | 0.02% | 13F |
| Vestmark Advisory Solutions, Inc. | COM | 20,647 | 0.02% | 13F |
| Lineweaver Wealth Advisors, LLC | COM | 20,305 | 0.02% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 20,193 | 0.02% | 13F |
| FIRST NIAGARA BANK | COMMON | 20,000 | 0.02% | 13F |
| JustInvest LLC | COM | 19,821 | 0.02% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 19,761 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 19,719 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 19,628 | 0.02% | 13F |
| Kynikos Associates LP (PUT) | COM | 19,300 | 0.01% | 13F |
| SG Americas Securities, LLC | COM | 19,263 | 0.01% | 13F |
| Vontobel Holding Ltd. | COM | 19,215 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM | 19,081 | 0.01% | 13F |
| TWINBEECH CAPITAL LP | COM | 18,986 | 0.01% | 13F |
| Cetera Investment Advisers | COM | 18,934 | 0.01% | 13F |
| Argent Trust Co | COMMON STOCK | 18,897 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 18,764 | 0.01% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 18,640 | 0.01% | 13F |
| Mountain Capital Investment Advisors, Inc | COM | 18,356 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COM | 18,309 | 0.01% | 13F |
| Ziegler Capital Management, LLC | COM | 17,952 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 17,943 | 0.01% | 13F |
| Boston Advisors | COM | 17,776 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 17,634 | 0.01% | 13F |
| DIAM International Ltd. | COM | 17,559 | 0.01% | 13F |
| Kula Investments, LLC | COM | 17,544 | 0.01% | 13F |
| ICC CAPITAL MANAGEMENT INC/ | COM | 17,543 | 0.01% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 17,541 | 0.01% | 13F |
| Banque Cantonale Vaudoise | COM | 17,372 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 17,299 | 0.01% | 13F |
| BANK OF NOVA SCOTIA / | COM | 17,197 | 0.01% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 16,897 | 0.01% | 13F |
| Wealthfront Advisers LLC | COM | 16,629 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 16,600 | 0.01% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 16,500 | 0.01% | 13F |
| Tyers Asset Management LLC | COM | 16,434 | 0.01% | 13F |
| CHICAGO TRUST Co NA | COM | 16,260 | 0.01% | 13F |
| Alaska Retirement Management Board | COM | 16,149 | 0.01% | 13F |
| Quadrature Capital LLP | COM | 16,100 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 16,059 | 0.01% | 13F |
| Clarius Group, LLC | COM | 15,996 | 0.01% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 15,955 | 0.01% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 15,810 | 0.01% | 13F |
| ATRIA INVESTMENTS LLC | COM | 15,731 | 0.01% | 13F |
| Czech National Bank | COM | 15,424 | 0.01% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | COM | 15,279 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 15,251 | 0.01% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 15,250 | 0.01% | 13F | |
| Sapience Investments, LLC | COM | 14,932 | 0.01% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 14,699 | 0.01% | 13F |
| REGIONS FINANCIAL CORP | COM | 14,581 | 0.01% | 13F |
| COLONY GROUP LLC | Common | 14,524 | 0.01% | 13F |
| Cantab Capital Partners LLP | COM | 14,426 | 0.01% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 14,200 | 0.01% | 13F |
| H D Vest Advisory Services | COM | 14,140 | 0.01% | 13F |
| Advisor Group, Inc. | COM | 14,123 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 13,955 | 0.01% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 13,952 | 0.01% | 13F |
| ASTER INVESTMENT MANAGEMENT CO INC | COM | 13,900 | 0.01% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 13,856 | 0.01% | 13F |
| Mork Capital Management | COM | 13,850 | 0.01% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 13,705 | 0.01% | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | Stock | 13,700 | 0.01% | 13F |
| Capstone Triton Financial Group, LLC | COM | 13,549 | 0.01% | 13F |
| FOSTER & MOTLEY INC | com | 13,449 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 13,420 | 0.01% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 13,287 | 0.01% | 13F |
| OPPENHEIMER FUNDS INC | COM | 13,284 | 0.01% | 13F |
| Bristol County Savings Bank | U.S. EQUITIES | 13,067 | 0.01% | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 13,029 | 0.01% | 13F |
