Notable Holders of Illinois Tool Works (ITW)
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Expand Research on ITW
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Briar Hall Management LLC | COM | 26,163,424 | 6.34% | 13F |
| VANGUARD GROUP INC | COM | 24,966,843 | 6.05% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 21,029,900 | 5.10% | 13F |
| STATE STREET CORP | COM | 12,660,481 | 3.07% | 13F |
| NORTHERN TRUST CORP | COM | 11,201,579 | 2.71% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 8,721,335 | 2.11% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 6,801,954 | 1.65% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 5,832,316 | 1.41% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 5,780,294 | 1.40% | 13F |
| Capital Research Global Investors | COM | 5,551,496 | 1.35% | 13F |
| WELLS FARGO & CO/MN | COM | 4,633,852 | 1.12% | 13F |
| UBS AG | COM | 4,355,063 | 1.06% | 13F |
| BlackRock Fund Advisors | COM | 4,086,019 | 0.99% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 3,638,083 | 0.88% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 3,005,659 | 0.73% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 2,951,426 | 0.72% | 13F |
| BlackRock Group LTD | COM | 2,776,526 | 0.67% | 13F |
| Fisher Asset Management, LLC | COM | 2,635,255 | 0.64% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 2,545,547 | 0.62% | 13F |
| Bank of New York Mellon CORP | COM | 2,503,537 | 0.61% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,275,836 | 0.55% | 13F |
| Invesco Ltd. | COM | 2,174,480 | 0.53% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 1,898,911 | 0.46% | 13F |
| Amundi | COM | 1,815,643 | 0.44% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 1,733,940 | 0.42% | 13F |
| UBS Group AG | COM | 1,599,685 | 0.39% | 13F |
| STIFEL FINANCIAL CORP | COM | 1,584,113 | 0.38% | 13F |
| OPPENHEIMER FUNDS INC | COM | 1,541,319 | 0.37% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,532,793 | 0.37% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,385,543 | 0.34% | 13F |
| Nuveen Asset Management, LLC | COM | 1,373,422 | 0.33% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,333,901 | 0.32% | 13F |
| Swiss National Bank | COM | 1,100,900 | 0.27% | 13F |
| HPM Partners LLC | Stock | 1,066,038 | 0.26% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 939,515 | 0.23% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 925,677 | 0.22% | 13F |
| Fidelity Investments | COM | 923,800 | 0.22% | 13F |
| BAHL & GAYNOR INC | COM | 897,429 | 0.22% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 802,561 | 0.19% | 13F | |
| ROYAL BANK OF CANADA \ | COM | 772,673 | 0.19% | 13F |
| ProShare Advisors LLC | COM | 763,643 | 0.19% | 13F |
| DEUTSCHE BANK AG\ | COM | 702,185 | 0.17% | 13F |
| BlackRock Investment Management, LLC | COM | 694,650 | 0.17% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 693,647 | 0.17% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 673,397 | 0.16% | 13F |
| CREDIT SUISSE AG/ | COM | 664,877 | 0.16% | 13F |
| BARCLAYS PLC | COM | 661,271 | 0.16% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 650,910 | 0.16% | 13F |
| TEACHERS ADVISORS INC | CS | 646,001 | 0.16% | 13F |
| Winton Capital Management Ltd | COM | 642,469 | 0.16% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 628,818 | 0.15% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 623,271 | 0.15% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Common | 615,936 | 0.15% | 13F |
| RHUMBLINE ADVISERS | COM | 601,111 | 0.15% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 580,766 | 0.14% | 13F |
| Guinness Asset Management LTD | COM | 578,925 | 0.14% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 552,150 | 0.13% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 540,885 | 0.13% | 13F |
| FENIMORE ASSET MANAGEMENT TRUST | COM | 530,281 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM | 521,834 | 0.13% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 512,394 | 0.12% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 505,421 | 0.12% | 13F |
| National Pension Service | COM | 498,146 | 0.12% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 454,863 | 0.11% | 13F |
| Clearbridge Advisors, LLC | COM | 452,478 | 0.11% | 13F |
| HSBC HOLDINGS PLC | COM | 451,971 | 0.11% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 417,825 | 0.10% | 13F |
| Empower Advisory Group, LLC | COM | 407,907 | 0.10% | 13F |
| BESSEMER GROUP INC | SC | 406,929 | 0.10% | 13F |
| Capital World Investors | COM | 399,000 | 0.10% | 13F |
| Personal Capital Advisors Corp | COM | 397,825 | 0.10% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 397,446 | 0.10% | 13F |
| FENIMORE ASSET MANAGEMENT INC | COM | 393,159 | 0.10% | 13F |
| FIRST TRUST ADVISORS LP | COM | 387,638 | 0.09% | 13F |
| FRANKLIN RESOURCES INC | COM | 378,121 | 0.09% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 375,023 | 0.09% | 13F |
| DekaBank Deutsche Girozentrale | COM | 367,421 | 0.09% | 13F |
| BARTLETT & CO | COM | 365,653 | 0.09% | 13F |
| LPL Financial LLC | COM | 361,422 | 0.09% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 358,354 | 0.09% | 13F |
| SEGALL BRYANT & HAMILL | COM | 354,412 | 0.09% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 346,086 | 0.08% | 13F |
| SEI INVESTMENTS CO | COM | 344,612 | 0.08% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 336,507 | 0.08% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 335,364 | 0.08% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 332,486 | 0.08% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 331,946 | 0.08% | 13F |
| FIFTH THIRD BANCORP | COM | 329,056 | 0.08% | 13F |
| MARKEL CORP | COM | 327,500 | 0.08% | 13F |
| Aperio Group, LLC | COM | 324,627 | 0.08% | 13F |
| Saturna Capital CORP | Common Stock | 316,152 | 0.08% | 13F |
| Mariner Wealth Advisors, LLC | COM | 313,536 | 0.08% | 13F |
| Baird Financial Group, Inc. | COMMON | 310,512 | 0.08% | 13F |
| FLOSSBACH VON STORCH AG | COM | 310,429 | 0.08% | 13F |
| GLENMEDE TRUST CO NA | COM | 303,281 | 0.07% | 13F |
| BMO FINANCIAL CORP | COM | 300,359 | 0.07% | 13F |
| Neuberger Berman Group LLC | Common | 294,904 | 0.07% | 13F |
| CITIGROUP INC | COM | 293,413 | 0.07% | 13F |
| Farmer Steven Patrick | COM | 282,523 | 0.07% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 282,089 | 0.07% | 13F |
| CI Private Wealth, LLC | COM | 279,167 | 0.07% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 277,829 | 0.07% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 275,526 | 0.07% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 272,159 | 0.07% | 13F |
| Glen Harbor Capital Management LLC | COM | 269,348 | 0.07% | 13F |
| Ashler Capital LLC | Cmn | 268,913 | 0.07% | 13F |
| BLACKROCK ADVISORS LLC | COM | 266,882 | 0.06% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 266,799 | 0.06% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 265,482 | 0.06% | 13F |
| DEARBORN PARTNERS LLC | COM | 265,206 | 0.06% | 13F |
| ASHMORE WEALTH MANAGEMENT LLC | COM | 264,506 | 0.06% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 260,961 | 0.06% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 260,543 | 0.06% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 258,161 | 0.06% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 248,910 | 0.06% | 13F |
| US BANCORP \DE\ | COM | 248,633 | 0.06% | 13F |
| AVIVA PLC | COM | 244,660 | 0.06% | 13F |
| Ensign Peak Advisors, Inc | COM | 238,809 | 0.06% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 238,414 | 0.06% | 13F |
| Bartlett & Co. LLC | COM | 230,000 | 0.06% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 228,984 | 0.06% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 227,362 | 0.06% | 13F |
| COMPASS CAPITAL MANAGEMENT INC/ | COM | 226,129 | 0.05% | 13F |
| GLG INC. | COM | 222,322 | 0.05% | 13F |
| Meadow Creek Investment Management LLC | COM | 221,816 | 0.05% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 216,524 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 216,032 | 0.05% | 13F |
| BTIM Corp. | COMMON STOCK | 213,959 | 0.05% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 213,816 | 0.05% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 208,666 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 203,312 | 0.05% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 202,884 | 0.05% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 202,010 | 0.05% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 198,775 | 0.05% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 197,862 | 0.05% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 196,563 | 0.05% | 13F |
| HAVERFORD TRUST CO | COM | 194,444 | 0.05% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 190,938 | 0.05% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 188,953 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 185,512 | 0.04% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 184,795 | 0.04% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 183,965 | 0.04% | 13F |
| State of New Jersey Common Pension Fund D | COM | 178,930 | 0.04% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 177,601 | 0.04% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 177,467 | 0.04% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 177,131 | 0.04% | 13F |
| PI Investment Management LTD | COM | 175,150 | 0.04% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 174,921 | 0.04% | 13F |
| Elkfork Partners LLC | COM | 174,284 | 0.04% | 13F |
| MCDANIEL TERRY & CO | COM | 169,835 | 0.04% | 13F |
| F&C Asset Management plc | COMMON STOCK | 167,818 | 0.04% | 13F |
| COMMERCE BANK N A/MO | COM | 165,192 | 0.04% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 164,966 | 0.04% | 13F |
| GRANDFIELD & DODD, LLC | COM | 164,829 | 0.04% | 13F |
| Atlantic Trust Group, LLC | COM | 163,288 | 0.04% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 161,396 | 0.04% | 13F |
| NICHOLAS CO INC /WI | COM | 161,275 | 0.04% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 158,521 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 158,426 | 0.04% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 157,421 | 0.04% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 156,622 | 0.04% | 13F |
| LODESTAR INVESTMENT COUNSEL LLC/IL | COM | 156,091 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 155,963 | 0.04% | 13F |
| Korea Investment CORP | COM | 155,693 | 0.04% | 13F |
| MEYER HANDELMAN CO | Common Stock | 152,866 | 0.04% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 152,352 | 0.04% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 150,689 | 0.04% | 13F |
| Goss Wealth Management LLC | Common Stock | 150,306 | 0.04% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 148,352 | 0.04% | 13F |
| Squarepoint Ops LLC | COM | 146,924 | 0.04% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 146,636 | 0.04% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 146,429 | 0.04% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 144,573 | 0.04% | 13F |
| APG All Pensions Group NV | COM | 142,385 | 0.03% | 13F |
| HESTER CAPITAL MANAGEMENT L L C | COM | 142,025 | 0.03% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 139,064 | 0.03% | 13F |
| HighTower Advisors, LLC | COM | 138,165 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 137,238 | 0.03% | 13F |
| DIAM Co., Ltd. | COM | 136,962 | 0.03% | 13F |
| Treasurer of the State of North Carolina | COM | 136,932 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 135,805 | 0.03% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 135,270 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 134,995 | 0.03% | 13F |
| OLD REPUBLIC INTERNATIONAL CORP | Common | 133,500 | 0.03% | 13F |
| BB&T SECURITIES, LLC | COM | 131,636 | 0.03% | 13F |
| CONNING INC. | COM | 131,517 | 0.03% | 13F |
| RENAISSANCE GROUP LLC | COM | 128,067 | 0.03% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 127,566 | 0.03% | 13F |
| Tyers Asset Management LLC | COM | 126,752 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 125,821 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 123,369 | 0.03% | 13F |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | COM | 121,842 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 117,364 | 0.03% | 13F |
| Rockefeller Capital Management L.P. | COM | 115,970 | 0.03% | 13F |
| RiverPoint Capital Management, LLC | COM | 110,051 | 0.03% | 13F |
| Handelsbanken Fonder AB | COM | 107,978 | 0.03% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 107,342 | 0.03% | 13F |
| CAPITAL INVESTMENT SERVICES OF AMERICA INC | COM | 103,118 | 0.02% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 102,633 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 100,531 | 0.02% | 13F |
| COERENTE CAPITAL MANAGEMENT | COM | 100,192 | 0.02% | 13F |
| Vontobel Holding Ltd. | COM | 99,198 | 0.02% | 13F |
| TD ASSET MANAGEMENT INC | COM | 97,276 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | COM | 96,343 | 0.02% | 13F |
| FIDUCIARY TRUST CO | COM | 96,329 | 0.02% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 95,715 | 0.02% | 13F |
| Lingohr & Partner North America. Inc. | CS | 95,500 | 0.02% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 93,935 | 0.02% | 13F |
| NN Investment Partners Holdings N.V. | COM | 93,247 | 0.02% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 91,697 | 0.02% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 91,380 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 90,880 | 0.02% | 13F |
| KBC Group NV | COM | 90,316 | 0.02% | 13F |
| KANAWHA CAPITAL MANAGEMENT LLC | COM | 90,018 | 0.02% | 13F |
| People's United Financial, Inc. | COM | 89,483 | 0.02% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 88,551 | 0.02% | 13F |
| Man Group plc | COM | 87,989 | 0.02% | 13F |
| FIRSTMERIT BANK N A TRUSTEE | COMMON STOCK | 87,755 | 0.02% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 87,551 | 0.02% | 13F |
| Arizona State Retirement System | COM | 87,132 | 0.02% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 86,517 | 0.02% | 13F |
| STRS OHIO | COM | 86,457 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 85,955 | 0.02% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 85,914 | 0.02% | 13F | |
| AMF Pensionsforsakring AB | COM | 85,005 | 0.02% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 84,636 | 0.02% | 13F |
| RMB Capital Management, LLC | COM | 84,073 | 0.02% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 83,689 | 0.02% | 13F |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | COM | 83,000 | 0.02% | 13F |
| CANNELL PETER B & CO INC | COM | 82,661 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 82,127 | 0.02% | 13F |
| Creative Planning | COM | 81,962 | 0.02% | 13F |
| MACQUARIE GROUP LTD | COM | 81,188 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | COM | 81,023 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 80,903 | 0.02% | 13F |
| AHL Partners LLP | COM | 79,488 | 0.02% | 13F |
| Qube Research & Technologies Ltd | COM | 79,199 | 0.02% | 13F |
| TORONTO DOMINION BANK | COM | 78,786 | 0.02% | 13F |
| TIRSCHWELL & LOEWY INC | COM | 78,001 | 0.02% | 13F |
| Standard Life Aberdeen plc | COM | 76,712 | 0.02% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 76,642 | 0.02% | 13F |
| BEACON TRUST CO | COM | 76,593 | 0.02% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 75,844 | 0.02% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 75,512 | 0.02% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 75,232 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 75,152 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 73,908 | 0.02% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 73,375 | 0.02% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 73,248 | 0.02% | 13F |
| Allianz Asset Management AG | COM | 72,712 | 0.02% | 13F |
| Norinchukin Bank, The | COM | 72,677 | 0.02% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 72,135 | 0.02% | 13F |
| FORSTA AP-FONDEN | COM | 71,200 | 0.02% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 71,190 | 0.02% | 13F |
| PGGM Investments | COM | 69,880 | 0.02% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 69,378 | 0.02% | 13F |
| Calamos Advisors LLC | COM | 68,956 | 0.02% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 68,019 | 0.02% | 13F |
| LATHROP INVESTMENT MANAGEMENT CORP | Com | 65,564 | 0.02% | 13F |
| COMERICA BANK | COM | 64,343 | 0.02% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 64,303 | 0.02% | 13F |
| USS Investment Management Ltd | COM | 64,015 | 0.02% | 13F |
| Retirement Systems of Alabama | COM | 62,854 | 0.02% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 62,538 | 0.02% | 13F |
| First Long Island Investors, LLC | COM | 62,218 | 0.02% | 13F |
| DIAM International Ltd. | COM | 62,016 | 0.02% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 61,586 | 0.01% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 61,519 | 0.01% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 60,846 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 60,305 | 0.01% | 13F |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | COM | 60,286 | 0.01% | 13F |
| NORRIS PERNE & FRENCH LLP/MI | Stock | 60,067 | 0.01% | 13F |
| FIS GROUP, INC. | COM | 59,908 | 0.01% | 13F |
| Xact Kapitalforvaltning AB | COM | 58,730 | 0.01% | 13F |
| Cohen Klingenstein, LLC | COM | 58,623 | 0.01% | 13F |
| BRC Investment Management LLC | COM | 58,582 | 0.01% | 13F |
| Shelter Ins Profit Sharing | COM | 58,500 | 0.01% | 13F |
| Taylor, Cottrill LLC | COM | 58,496 | 0.01% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 58,113 | 0.01% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 57,990 | 0.01% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 57,971 | 0.01% | 13F |
| IFM Investors Pty Ltd | COM | 57,769 | 0.01% | 13F |
| Illinois Municipal Retirement Fund | COM | 57,559 | 0.01% | 13F |
| NorthCrest Asset Manangement, LLC | COM | 57,365 | 0.01% | 13F |
| PineBridge Investments Ltd | COM | 56,984 | 0.01% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 56,359 | 0.01% | 13F |
| Kingsbury Capital Investment Advisors LLC | COM | 56,208 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COM | 55,245 | 0.01% | 13F |
| Congress Wealth Management LLC / DE / | COM | 55,010 | 0.01% | 13F |
| Covea Finance | COM | 54,990 | 0.01% | 13F |
| MATHER GROUP, INC. | COM | 54,664 | 0.01% | 13F |
| Richard C. Young & CO., LTD. | COM | 54,503 | 0.01% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 53,735 | 0.01% | 13F |
| Ramsay, Stattman, Vela & Price, Inc. | COM | 53,623 | 0.01% | 13F |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 53,172 | 0.01% | 13F |
| BB&T CORP | COM | 53,058 | 0.01% | 13F |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 52,517 | 0.01% | 13F |
| REGIONS FINANCIAL CORP | COM | 52,279 | 0.01% | 13F |
| Utah Retirement Systems | COM | 52,047 | 0.01% | 13F |
| Hexavest Inc. | COMMON | 51,902 | 0.01% | 13F |
| CBOE Vest Financial, LLC | COM | 51,301 | 0.01% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 51,146 | 0.01% | 13F |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 50,765 | 0.01% | 13F |
| Ram Trust CO | EQUITY | 50,621 | 0.01% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 50,393 | 0.01% | 13F |
| Cresset Asset Management, LLC | COM | 49,879 | 0.01% | 13F |
| Kestra Advisory Services, LLC | COM | 49,572 | 0.01% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 49,078 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 48,611 | 0.01% | 13F |
| Daiwa Securities Group Inc. | COM | 48,387 | 0.01% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 48,373 | 0.01% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 48,232 | 0.01% | 13F |
| FIRST NIAGARA BANK | COMMON | 48,133 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 47,500 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 47,058 | 0.01% | 13F |
| Lebenthal Holdings,LLC | COM | 46,950 | 0.01% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 46,944 | 0.01% | 13F |
| Alaska Retirement Management Board | COM | 46,942 | 0.01% | 13F |
| MID CONTINENT CAPITAL LLC/IL | Com | 46,801 | 0.01% | 13F |
| GREATMARK INVESTMENT PARTNERS, INC. | Stock | 46,081 | 0.01% | 13F |
| Railway Pension Investments Ltd | COM | 46,063 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 45,877 | 0.01% | 13F |
| Andra AP-fonden | COM | 45,600 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 45,386 | 0.01% | 13F |
| WOODSTOCK CORP | COMMON STOCK | 44,696 | 0.01% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 44,600 | 0.01% | 13F |
| M&T BANK CORP | COM | 44,396 | 0.01% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 44,388 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 43,727 | 0.01% | 13F |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | Ordinary Share | 43,557 | 0.01% | 13F |
| M. Kraus & Co | COM | 43,169 | 0.01% | 13F |
| Lombard Odier & Cie (Bahamas) Ltd | COM | 43,000 | 0.01% | 13F |
| Lebenthal Asset Management, LLC | COM | 42,571 | 0.01% | 13F |
| TRUST CO OF VERMONT | Com | 42,355 | 0.01% | 13F |
| Van Eck | COM | 42,232 | 0.01% | 13F |
| American Research & Management Co. | com | 42,227 | 0.01% | 13F |
| McGuire Investment Group, LLC | COM | 41,951 | 0.01% | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 41,578 | 0.01% | 13F |
| SEI TRUST CO | COM | 41,429 | 0.01% | 13F |
| Independent Advisor Alliance | COM | 41,411 | 0.01% | 13F |
| West Coast Financial LLC | COM | 41,394 | 0.01% | 13F |

