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Notable Holders of Kroger Co. (KR)

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Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 82,412,896 16.17% 13F
Warren Buffett COM 50,000,000 9.81% 13F
STATE STREET CORP COM 32,857,650 6.45% 13F
BlackRock Institutional Trust Company, N.A. COM 25,968,397 5.10% 13F
JANUS CAPITAL MANAGEMENT LLC COM 23,781,694 4.67% 13F
Sanders Capital, LLC COM 22,163,967 4.35% 13F
Capital World Investors COM 13,983,501 2.74% 13F
GEODE CAPITAL MANAGEMENT LLC COM 13,902,865 2.73% 13F
BLACKROCK ADVISORS LLC COM 13,382,948 2.63% 13F
BlackRock Fund Advisors COM 12,414,759 2.44% 13F
DIMENSIONAL FUND ADVISORS LP COM 11,881,570 2.33% 13F
LSV ASSET MANAGEMENT COM 9,991,372 1.96% 13F
RENAISSANCE TECHNOLOGIES LLC COM 8,399,754 1.65% 13F
BlackRock Group LTD COM 8,272,369 1.62% 13F
BlackRock Investment Management, LLC COM 7,903,035 1.55% 13F
NORTHERN TRUST CORP COM 7,226,444 1.42% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 6,371,880 1.25% 13F
Neuberger Berman Group LLC Common 6,304,615 1.24% 13F
EDGE ASSET MANAGEMENT, INC COM 5,915,614 1.16% 13F
BMO FINANCIAL CORP COM 5,773,051 1.13% 13F
LEGAL & GENERAL GROUP PLC COM 5,351,293 1.05% 13F
AQR CAPITAL MANAGEMENT LLC COM 5,133,782 1.01% 13F
Invesco Ltd. COM 4,731,614 0.93% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 4,578,190 0.90% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 4,413,433 0.87% 13F
HARRIS ASSOCIATES L P COM 4,320,851 0.85% 13F
Fidelity Investments COM 4,150,245 0.81% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 3,994,856 0.78% 13F
Russell Investments Group, Ltd. Common Stock 3,315,743 0.65% 13F
Brandywine Global Investment Management, LLC COM 3,182,848 0.62% 13F
Robeco Investment Management, Inc. COM 3,075,842 0.60% 13F
ROYAL BANK OF CANADA \ COM 2,970,446 0.58% 13F
AMERIPRISE FINANCIAL INC COM 2,844,846 0.56% 13F
Allianz Asset Management AG COM 2,804,461 0.55% 13F
Robeco Institutional Asset Management B.V. COM 2,645,676 0.52% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 2,640,232 0.52% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 2,514,099 0.49% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 2,470,034 0.48% 13F
Swiss National Bank COM 2,461,600 0.48% 13F
Winton Capital Management Ltd COM 2,358,559 0.46% 13F
Greenvale Capital LLP COM 2,350,000 0.46% 13F
Goldman Sachs Asset Management, L.P. CMN 2,297,113 0.45% 13F
FIRST TRUST ADVISORS LP COM 2,233,714 0.44% 13F
BNP Paribas Investment Partners S.A. COM 2,223,503 0.44% 13F
TWO SIGMA ADVISERS, LLC COM 2,215,300 0.43% 13F
River Road Asset Management, LLC COM 2,189,750 0.43% 13F
DEUTSCHE BANK AG\ COM 2,142,792 0.42% 13F
Nuveen Asset Management, LLC COM 2,100,720 0.41% 13F
Amundi COM 2,034,078 0.40% 13F
PANAGORA ASSET MANAGEMENT INC COM 2,011,277 0.39% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,987,880 0.39% 13F
CAPTRUST FINANCIAL ADVISORS Stock 1,982,427 0.39% 13F
DekaBank Deutsche Girozentrale COM 1,909,052 0.37% 13F
Bridgewater Associates, LP COM 1,783,329 0.35% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 1,764,080 0.35% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,755,800 0.34% 13F
WELLS FARGO & CO/MN COM 1,755,196 0.34% 13F
UBS Group AG COM 1,732,841 0.34% 13F
CREDIT SUISSE AG/ COM 1,677,720 0.33% 13F
BARCLAYS PLC COM 1,630,350 0.32% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 1,576,781 0.31% 13F
TEACHERS ADVISORS INC CS 1,564,228 0.31% 13F
ANALYTIC INVESTORS INC/CA COM 1,534,901 0.30% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 1,525,229 0.30% 13F
Twin Tree Management, LP (CALL) CALL 1,521,800 0.30% 13F
TWO SIGMA INVESTMENTS LLC COM 1,488,916 0.29% 13F
BANK OF MONTREAL /CAN/ COM 1,474,317 0.29% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 1,428,649 0.28% 13F
RUSSELL FRANK CO/ Common Stocks 1,425,493 0.28% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 1,413,556 0.28% 13F
AustralianSuper Pty Ltd COM 1,404,917 0.28% 13F
RHUMBLINE ADVISERS COM 1,397,778 0.27% 13F
FRANKLIN RESOURCES INC COM 1,380,764 0.27% 13F
BlackRock Japan Co. Ltd COM 1,368,105 0.27% 13F
Investec Asset Management LTD Common Stock 1,363,557 0.27% 13F
Railway Pension Investments Ltd COM 1,347,510 0.26% 13F
EATON VANCE MANAGEMENT COMMON STOCK 1,301,024 0.26% 13F
Aperio Group, LLC COM 1,287,584 0.25% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 1,245,848 0.24% 13F
Emerald Acquisition Ltd. Common Stocks 1,233,105 0.24% 13F
APG All Pensions Group NV COM 1,187,948 0.23% 13F
Artisan Partners Limited Partnership COM 1,182,335 0.23% 13F
PRUDENTIAL FINANCIAL INC COM 1,160,502 0.23% 13F
Ensign Peak Advisors, Inc COM 1,131,574 0.22% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,102,947 0.22% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 1,083,392 0.21% 13F
STRS OHIO COM 1,081,507 0.21% 13F
National Pension Service COM 1,077,428 0.21% 13F
FEDERATED INVESTORS INC /PA/ COM 1,058,379 0.21% 13F
F&C Asset Management plc COMMON STOCK 1,048,577 0.21% 13F
HSBC HOLDINGS PLC COM 1,039,722 0.20% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 1,026,995 0.20% 13F
QS Investors, LLC COM 1,011,506 0.20% 13F
Retirement Systems of Alabama COM 999,624 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 976,932 0.19% 13F
VIRGINIA RETIREMENT SYSTEM COM 953,195 0.19% 13F
ALLIANCEBERNSTEIN L.P. COM 949,105 0.19% 13F
D. E. Shaw & Co., INC. COM 944,752 0.19% 13F
Ceredex Value Advisors LLC COM 939,800 0.18% 13F
Birch Hill Investment Advisors LLC COM 924,066 0.18% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 900,846 0.18% 13F
CHUBB CORP COM 900,000 0.18% 13F
State of Tennessee, Treasury Department COMMON STOCK 894,011 0.18% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 885,948 0.17% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 874,511 0.17% 13F
VICTORY CAPITAL MANAGEMENT INC COM 862,188 0.17% 13F
PRINCIPAL FINANCIAL GROUP INC COM 840,794 0.17% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 822,889 0.16% 13F
ENVESTNET ASSET MANAGEMENT INC COM 821,435 0.16% 13F
Standard Life Aberdeen plc COM 809,626 0.16% 13F
MANAGED ACCOUNT ADVISORS LLC COM 804,674 0.16% 13F
MARTINGALE ASSET MANAGEMENT L P COM 803,647 0.16% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 799,382 0.16% 13F
COOKSON PEIRCE & CO INC CS 797,209 0.16% 13F
CITIGROUP INC COM 786,655 0.15% 13F
OPPENHEIMER FUNDS INC COM 773,011 0.15% 13F
MACKENZIE FINANCIAL CORP COM 765,445 0.15% 13F
RAYMOND JAMES & ASSOCIATES COM 763,574 0.15% 13F
IG INVESTMENT MANAGEMENT LTD COM 753,500 0.15% 13F
STIFEL FINANCIAL CORP COM 745,162 0.15% 13F
CAPITAL ADVISORS INC/OK COM 732,127 0.14% 13F
PineBridge Investments Ltd COM 724,098 0.14% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 682,283 0.13% 13F
GLENMEDE TRUST CO NA COM 666,873 0.13% 13F
BB&T SECURITIES, LLC COM 659,882 0.13% 13F
US BANCORP \DE\ COM 644,105 0.13% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 641,639 0.13% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COM 638,507 0.13% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 634,519 0.12% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 622,473 0.12% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 599,959 0.12% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 598,168 0.12% 13F
Korea Investment CORP COM 594,171 0.12% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 578,386 0.11% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 577,624 0.11% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 566,604 0.11% 13F
BNP PARIBAS ARBITRAGE, SA Equity 563,836 0.11% 13F
SEI INVESTMENTS CO COM 555,573 0.11% 13F
PEAK6 Investments, L.P. (CALL) COM 546,600 0.11% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 545,893 0.11% 13F
State of New Jersey Common Pension Fund A COM 539,500 0.11% 13F
GW HENSSLER & ASSOCIATES LTD COM 536,633 0.11% 13F
CAPITAL GROWTH MANAGEMENT LP Common Stocks 530,000 0.10% 13F
JANE STREET GROUP, LLC COM 528,484 0.10% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 502,036 0.10% 13F
SCOPUS ASSET MANAGEMENT, L.P. (PUT) COM 500,000 0.10% 13F
Foundry Partners, LLC COM 489,304 0.10% 13F
ING INVESTMENT MANAGEMENT CO COM 488,693 0.10% 13F
DIAM Co., Ltd. COM 485,581 0.10% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 478,123 0.09% 13F
KBC Group NV COM 475,889 0.09% 13F
Vontobel Holding Ltd. COM 475,769 0.09% 13F
BARTLETT & CO COM 474,465 0.09% 13F
M&G INVESTMENT MANAGEMENT LTD COM 473,037 0.09% 13F
NATIONAL BANK OF CANADA /FI/ COM 467,117 0.09% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 465,634 0.09% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 454,505 0.09% 13F
Squarepoint Ops LLC COM 448,764 0.09% 13F
RWC Asset Management LLP COM 447,423 0.09% 13F
MANUFACTURERES LIFE INSURANCE CO COM 446,952 0.09% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 435,105 0.09% 13F
Glen Harbor Capital Management LLC COM 423,266 0.08% 13F
Vestcor Investment Management Corp COM 414,720 0.08% 13F
TODD VEREDUS ASSET MANAGEMENT LLC CS 411,357 0.08% 13F
Rockefeller Capital Management L.P. COM 406,861 0.08% 13F
DRH Investments, Inc. COM 406,829 0.08% 13F
TORONTO DOMINION BANK COM 404,430 0.08% 13F
State of New Jersey Common Pension Fund D COM 398,932 0.08% 13F
LPL Financial LLC COM 395,198 0.08% 13F
AVIVA PLC COM 392,785 0.08% 13F
Willis Investment Counsel COM 391,358 0.08% 13F
WILKINSON OGRADY & CO INC /NY COM 390,435 0.08% 13F
CANTOR FITZGERALD, L. P. COM 389,968 0.08% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 387,444 0.08% 13F
Qube Research & Technologies Ltd COM 385,398 0.08% 13F
Illinois Municipal Retirement Fund COM 383,995 0.08% 13F
TD ASSET MANAGEMENT INC COM 380,844 0.07% 13F
AUXIER ASSET MANAGEMENT COM 376,492 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 375,692 0.07% 13F
Delta Lloyd Asset Management N.V. COM 365,920 0.07% 13F
Assenagon Asset Management S.A. COM 364,079 0.07% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 356,198 0.07% 13F
Achmea Investment Management B.V. Equity 355,205 0.07% 13F
TOBAM COM 352,757 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 351,547 0.07% 13F
Kesler, Norman & Wride, LLC COM 350,989 0.07% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 350,805 0.07% 13F
PICTET ASSET MANAGEMENT LTD COM 350,364 0.07% 13F
Meadow Creek Investment Management LLC COM 348,572 0.07% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 347,694 0.07% 13F
Dana Investment Advisors, Inc. COM 347,350 0.07% 13F
ACCIDENT COMPENSATION CORP COM 343,369 0.07% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 339,630 0.07% 13F
DELTA LLOYD NV COM 334,339 0.07% 13F
Smith Group Asset Management, LLC Common Stock - Long 330,988 0.06% 13F
CI Private Wealth, LLC COM 330,438 0.06% 13F
PICTET ASSET MANAGEMENT SA COM 324,723 0.06% 13F
Mn Services Vermogensbeheer B.V. COM 324,700 0.06% 13F
MILLENNIUM MANAGEMENT LLC COM 322,376 0.06% 13F
Hosking Partners LLP COM 321,910 0.06% 13F
ALTRINSIC GLOBAL ADVISORS LLC COM 321,821 0.06% 13F
Airain ltd Com 319,113 0.06% 13F
Ledyard National Bank Com 315,538 0.06% 13F
BECKER CAPITAL MANAGEMENT INC COM 313,879 0.06% 13F
Portman Square Capital LLP (PUT) COM 308,300 0.06% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 306,451 0.06% 13F
Treasurer of the State of North Carolina COM 301,255 0.06% 13F
FIL Ltd COM 300,800 0.06% 13F
NISA INVESTMENT ADVISORS L L C COM 299,578 0.06% 13F
Raymond James Financial Services Advisors, Inc. COM 299,349 0.06% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION Common Stock 296,416 0.06% 13F
SIMPLEX TRADING, LLC (CALL) CALL 296,100 0.06% 13F
FIRST FOUNDATION ADVISORS COM 293,010 0.06% 13F
GILL CAPITAL PARTNERS, LLC Stock 292,758 0.06% 13F
Andra AP-fonden COM 290,300 0.06% 13F
BP WEALTH MANAGEMENT, LLC COM 289,695 0.06% 13F
Te Ahumairangi Investment Management Ltd COM 276,984 0.05% 13F
AXA COM 276,562 0.05% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 274,683 0.05% 13F
Elkfork Partners LLC COM 273,878 0.05% 13F
Allspring Global Investments Holdings, LLC COM 273,290 0.05% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 272,387 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 268,743 0.05% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 262,423 0.05% 13F
ClariVest Asset Management LLC COM 262,093 0.05% 13F
Walleye Trading LLC (PUT) COM 261,100 0.05% 13F
Bell Asset Management Ltd COM 260,983 0.05% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 260,448 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 251,361 0.05% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 250,624 0.05% 13F
AHL Partners LLP COM 246,364 0.05% 13F
Man Group plc COM 243,160 0.05% 13F
Gareth Morgan Investments Limited Partnership COM 242,695 0.05% 13F
Employees Retirement System of Texas COM 242,600 0.05% 13F
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC COM 240,064 0.05% 13F
VTL Associates, LLC COM 238,883 0.05% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Common Stock 238,286 0.05% 13F
Nilsine Partners, LLC COM 236,642 0.05% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 235,506 0.05% 13F
FOSTER & MOTLEY INC com 235,189 0.05% 13F
Calamos Advisors LLC COM 234,671 0.05% 13F
SG Americas Securities, LLC (PUT) OPT 231,100 0.05% 13F
Parallax Volatility Advisers, LLC (CALL) COM 227,900 0.04% 13F
HighTower Advisors, LLC COM 227,547 0.04% 13F
ZEVIN ASSET MANAGEMENT LLC COM 227,439 0.04% 13F
FORSTA AP-FONDEN COM 222,400 0.04% 13F
Marshall Wace LLP COMMON STOCK 220,092 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 219,784 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 216,887 0.04% 13F
NN Investment Partners Holdings N.V. COM 215,462 0.04% 13F
ALLEN OPERATIONS LLC COM 215,400 0.04% 13F
Commonwealth Equity Services, Inc COM 215,367 0.04% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 211,888 0.04% 13F
Game Creek Capital, LP COM 210,000 0.04% 13F
DnB NOR Asset Management AS common 209,789 0.04% 13F
Candriam Luxembourg S.C.A. COM 207,489 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 206,825 0.04% 13F
American Assets Investment Management, LLC COM 206,150 0.04% 13F
Dai-Ichi Life Insurance Company, Ltd COM 202,649 0.04% 13F
CUTLER INVESTMENT COUNSEL LLC COM 201,702 0.04% 13F
AE Wealth Management LLC COM 201,257 0.04% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) COM 200,000 0.04% 13F
HBK INVESTMENTS L P (PUT) COM 200,000 0.04% 13F
Vident Investment Advisory, LLC COM 199,574 0.04% 13F
Tyers Asset Management LLC COM 199,184 0.04% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 199,138 0.04% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 196,643 0.04% 13F
Arizona State Retirement System COM 194,831 0.04% 13F
BB&T CORP COM 188,339 0.04% 13F
Walleye Trading Advisors, LLC (PUT) COM 188,100 0.04% 13F
JOHNSON INVESTMENT COUNSEL INC COM 187,636 0.04% 13F
Hunter Perkins Capital Management, LLC COM 187,000 0.04% 13F
COMERICA BANK COMMON 185,415 0.04% 13F
EverPoint Asset Management, LLC COM 184,500 0.04% 13F
WOLVERINE TRADING, LLC (CALL) COM 179,800 0.04% 13F
FIFTH THIRD BANCORP COM 179,684 0.04% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 178,787 0.04% 13F
Genus Capital Management Inc. COM 178,063 0.03% 13F
Carnick & Kubik Group, LLC COM 177,279 0.03% 13F
Uncommon Cents Investing LLC COM 176,955 0.03% 13F
PNC FINANCIAL SERVICES GROUP INC COM 176,929 0.03% 13F
Amalgamated Financial Corp. COM 176,249 0.03% 13F
Summit Global Investments COM 173,763 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 173,458 0.03% 13F
USS Investment Management Ltd COM 172,725 0.03% 13F
CAPITAL FUND MANAGEMENT S.A. COM 172,539 0.03% 13F
AMALGAMATED BANK COM 169,401 0.03% 13F
DIAM International Ltd. COM 169,113 0.03% 13F
AMF Pensionsforsakring AB COM 169,107 0.03% 13F
Manulife Asset Management (North America) Ltd COM 167,006 0.03% 13F
MetLife Investment Advisors, LLC COM 165,742 0.03% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 164,092 0.03% 13F
Gerstein, Fisher & Associates, Inc. COM 164,091 0.03% 13F
Mirae Asset Global Investments Co., Ltd. COM 163,230 0.03% 13F
IMC-Chicago, LLC (CALL) COM 163,100 0.03% 13F
HPM Partners LLC COM 162,443 0.03% 13F
UBS AG COM 159,979 0.03% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM 158,775 0.03% 13F
SPOT TRADING L.L.C. (CALL) COM 158,500 0.03% 13F
Point72 Middle East FZE COM 157,967 0.03% 13F
Janney Montgomery Scott LLC Common Stock 157,565 0.03% 13F
CWH Capital Management, Inc. COM 154,905 0.03% 13F
Richard C. Young & CO., LTD. COM 153,005 0.03% 13F
GABELLI FUNDS LLC EQUITY 152,500 0.03% 13F
Baird Financial Group, Inc. COMMON 149,743 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 149,487 0.03% 13F
Creative Planning COM 149,137 0.03% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 147,059 0.03% 13F
BURNEY CO/ COM 146,716 0.03% 13F
JENSEN INVESTMENT MANAGEMENT INC COM 142,680 0.03% 13F
IFM Investors Pty Ltd COM 142,267 0.03% 13F
SEEYOND Common Stock 141,130 0.03% 13F
vontobel swiss wealth advisors AG COM 139,749 0.03% 13F
Livforsakringsaktiebolaget Skandia (publ) COM SER C FRMLA 139,286 0.03% 13F
Hexavest Inc. COMMON 139,084 0.03% 13F
BANK OF NOVA SCOTIA / COM 138,666 0.03% 13F
Cetera Investment Advisers COM 137,990 0.03% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 137,721 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 136,941 0.03% 13F
Counsel Portfolio Services Inc. COM 135,954 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 134,928 0.03% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 134,920 0.03% 13F
West Coast Financial LLC COM 133,784 0.03% 13F
Strategic Global Advisors, LLC COM 132,980 0.03% 13F
Crossmark Global Holdings, Inc. COM 131,564 0.03% 13F
MUNDER CAPITAL MANAGEMENT COM 130,975 0.03% 13F
Bayesian Capital Management, LP COM 129,308 0.03% 13F
Ethic Inc. COM 129,093 0.03% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 128,515 0.03% 13F
HL FINANCIAL SERVICES LLC COM 127,193 0.02% 13F
CX Institutional COM 127,128 0.02% 13F
Venture Visionary Partners LLC COM 126,710 0.02% 13F
GROUP ONE TRADING, L.P. (CALL) COM 126,300 0.02% 13F
ProShare Advisors LLC COM 125,818 0.02% 13F
Cambridge Investment Research Advisors, Inc. CO COM 124,701 0.02% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 122,848 0.02% 13F
Alaska Retirement Management Board COM 120,713 0.02% 13F
Sheaff Brock Investment Advisors, LLC COM 118,907 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 117,455 0.02% 13F
GTS SECURITIES LLC (PUT) COM 116,200 0.02% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 114,346 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 113,896 0.02% 13F
LINCLUDEN MANAGEMENT LTD COM 113,176 0.02% 13F
Gotham Asset Management, LLC COM 112,983 0.02% 13F
Numeric Investors LLC COM 112,200 0.02% 13F
Utah Retirement Systems COM 111,973 0.02% 13F
Clearbridge Advisors, LLC COM 111,873 0.02% 13F
Fluent Financial, LLC COM 111,570 0.02% 13F
Mariner Wealth Advisors, LLC COM 111,443 0.02% 13F
Boston Advisors COM 111,364 0.02% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 111,287 0.02% 13F
PWMCO LLC Equity 110,550 0.02% 13F
Sequoia Financial Advisors, LLC COM 109,957 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 109,134 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 108,608 0.02% 13F
KWMG, LLC COM 107,370 0.02% 13F
Wealthfront Advisers LLC COM 106,983 0.02% 13F
OSTRUM ASSET MANAGEMENT Common Stock 105,732 0.02% 13F
FIS GROUP, INC. COM 105,699 0.02% 13F
NOMURA HOLDINGS INC COM 105,548 0.02% 13F
Palmer Knight Co COM 104,375 0.02% 13F
Osborn Rohs Williams & Donohoe Ltd COM 103,783 0.02% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 103,106 0.02% 13F
Advanced Asset Management Advisors Inc COM 102,501 0.02% 13F
PALLADIUM PARTNERS LLC COM 101,261 0.02% 13F
DAYMARK WEALTH PARTNERS, LLC COM 99,864 0.02% 13F
GUGGENHEIM CAPITAL LLC COM 99,600 0.02% 13F
iA Global Asset Management Inc. COM 99,102 0.02% 13F
HENDERSON GROUP PLC COM 98,695 0.02% 13F
CIBC Global Asset Management Inc COM 97,121 0.02% 13F
First Allied Advisory Services, Inc. COM 96,840 0.02% 13F
Benson Investment Management Company, Inc. COM 96,324 0.02% 13F
Tredje AP-fonden COM 95,996 0.02% 13F
Financial Network COM 94,552 0.02% 13F
CMT Capital Markets Trading GmbH (CALL) CALL 94,400 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 94,133 0.02% 13F
MIDAS MANAGEMENT CORP COM 94,000 0.02% 13F
Investment Management Corp of Ontario COM 92,378 0.02% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 91,900 0.02% 13F
Edgestream Partners, L.P. COM 87,841 0.02% 13F
PRIVATE MANAGEMENT GROUP INC COM 87,666 0.02% 13F
ELEMENT CAPITAL MANAGEMENT LLC COM 85,322 0.02% 13F
Lebenthal Asset Management, LLC COM 85,090 0.02% 13F
Bowling Portfolio Management LLC COM 83,909 0.02% 13F
Baker Ellis Asset Management LLC COM 83,816 0.02% 13F
Van Eck COM 83,377 0.02% 13F
WoodTrust Financial Corp COMMON 83,188 0.02% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 82,904 0.02% 13F
Apex Capital Management COM 82,565 0.02% 13F
MACQUARIE GROUP LTD COM 81,042 0.02% 13F
Integrated Advisors Network LLC COM 80,685 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 79,265 0.02% 13F
EULAV ASSET MANAGEMENT, LLC COM 79,000 0.02% 13F
ETRADE Capital Management LLC COM 78,278 0.02% 13F
Advisor Group, Inc. COM 78,234 0.02% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 77,748 0.02% 13F
Czech National Bank COM 77,292 0.02% 13F
Elgethun Capital Management COM 77,026 0.02% 13F
CIBC WORLD MARKETS CORP COM 76,545 0.02% 13F
TWIN CAPITAL MANAGEMENT INC COM 76,415 0.01% 13F
KCS Wealth Advisory COM 75,612 0.01% 13F
LMR Master Fund Ltd COM 75,211 0.01% 13F
ATRIA INVESTMENTS LLC COM 75,168 0.01% 13F
Legg Mason Investment Counsel, LLC COM 74,726 0.01% 13F
JustInvest LLC COM 73,662 0.01% 13F
PITCAIRN GROUP L P COM 73,549 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 73,348 0.01% 13F
Daiwa Securities Group Inc. COM 73,159 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 72,908 0.01% 13F
SEI TRUST CO COM 72,879 0.01% 13F
Mengis Capital Management, Inc. COM 72,849 0.01% 13F
Maverick Capital COM 72,638 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 71,584 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 71,428 0.01% 13F
CCM PARTNERS COM 71,422 0.01% 13F
Hosking & Co Ltd COM 71,319 0.01% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 70,732 0.01% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 68,670 0.01% 13F
Vinva Investment Management Ltd COM 68,664 0.01% 13F
Keene & Associates, Inc. COM 68,438 0.01% 13F
BI Asset Management Fondsmaeglerselskab A/S COM 68,277 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 68,059 0.01% 13F
Impax Asset Management Group plc Common Stock 67,306 0.01% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 66,953 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP COM 66,760 0.01% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 66,432 0.01% 13F
M&T BANK CORP COM 66,175 0.01% 13F
Stamos Capital Partners, L.P. COM 66,100 0.01% 13F
Quantinno Capital Management LP COM 65,930 0.01% 13F
PINNACLE ASSOCIATES LTD COM 65,646 0.01% 13F
Crawford Lake Capital Management, LLC (CALL) COM 64,400 0.01% 13F
FT Options LLC (CALL) COM 64,200 0.01% 13F
Banyan Partners, LLC COM 64,193 0.01% 13F
AGF MANAGEMENT LTD COM 64,132 0.01% 13F
Pearl River Capital, LLC COM 64,085 0.01% 13F
Ascent Group, LLC COM 64,014 0.01% 13F
BB&T INVESTMENT SERVICES, INC. COM 63,801 0.01% 13F
Cairn Investment Group, Inc. COM 63,230 0.01% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 63,026 0.01% 13F
PITCAIRN CO COM 62,082 0.01% 13F
Arjuna Capital COM 61,752 0.01% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 61,454 0.01% 13F
Pathstone Family Office, LLC COM 61,255 0.01% 13F
Point View Financial Services, Inc. COM 61,167 0.01% 13F
Rainsberger Wealth Advisors, Inc. COM 60,956 0.01% 13F
Capital Wealth Planning, LLC COM 60,295 0.01% 13F
MML INVESTORS SERVICES, LLC COM 60,132 0.01% 13F
HENNESSY ADVISORS INC COM 60,100 0.01% 13F
BALASA DINVERNO & FOLTZ LLC COM 60,058 0.01% 13F
Resonant Capital Advisors, LLC COM 59,502 0.01% 13F
ING GROEP NV COM 59,394 0.01% 13F
Wakefield Asset Management LLLP COM 59,334 0.01% 13F
Pacer Advisors, Inc. Common Stock - Domestic 59,279 0.01% 13F
La Banque Postale Asset Management SA COM 59,243 0.01% 13F
Horrell Capital Management, Inc. COM 59,036 0.01% 13F
BLAIR WILLIAM & CO/IL COM 58,983 0.01% 13F
OSSIAM COM 58,917 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 58,369 0.01% 13F
Richard Bernstein Advisors LLC COM 57,807 0.01% 13F
Catalyst Capital Advisors LLC COM 57,550 0.01% 13F
Forester Capital Management, LTD COM 57,366 0.01% 13F
Dynamic Technology Lab Pte Ltd COM 57,363 0.01% 13F
Pacific West Financial Consultants, Inc. COM 56,560 0.01% 13F
Graham Capital Management, L.P. COM 56,163 0.01% 13F
Elo Mutual Pension Insurance Co COM 56,090 0.01% 13F
PRUDENTIAL PLC COM 56,075 0.01% 13F
Trexquant Investment LP COM 56,028 0.01% 13F
Rafferty Asset Management, LLC COM 55,765 0.01% 13F
Placemark Investments, Inc. COM 55,752 0.01% 13F
GREAT LAKES ADVISORS, LLC COM 55,626 0.01% 13F
Banque Cantonale Vaudoise COM 55,600 0.01% 13F
TIVERTON ASSET MANAGEMENT LLC COM 55,391 0.01% 13F
Cresset Asset Management, LLC COM 55,087 0.01% 13F
Quotient Investors, LLC Com 54,438 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COM 53,276 0.01% 13F
Kentucky Retirement Systems COM 52,508 0.01% 13F
Bartlett & Co. LLC COM 52,291 0.01% 13F
Atria Wealth Solutions, Inc. COM 51,095 0.01% 13F