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Notable Holders of Laboratory Corp. of America Holding (LH)

  |   Expand Research on LH   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM NEW 10,325,836 12.18% 13F
STATE STREET CORP COM NEW 3,770,286 4.45% 13F
BlackRock Institutional Trust Company, N.A. COM NEW 2,865,206 3.38% 13F
BlackRock Fund Advisors COM NEW 2,605,426 3.07% 13F
GEODE CAPITAL MANAGEMENT LLC COM NEW 1,876,144 2.21% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 1,728,619 2.04% 13F
INSTITUTIONAL CAPITAL LLC COM 1,568,604 1.85% 13F
DIMENSIONAL FUND ADVISORS LP COM NEW 1,460,170 1.72% 13F
ALLIANCEBERNSTEIN L.P. COM NEW 1,331,949 1.57% 13F
Xaraf Management LLC SDBCV 1,250,000 1.47% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,199,693 1.41% 13F
NORTHERN TRUST CORP COM 1,163,252 1.37% 13F
Fidelity Investments COM NEW 1,106,063 1.30% 13F
Southpoint Capital COM NEW 1,029,579 1.21% 13F
BlackRock Group LTD COM NEW 929,884 1.10% 13F
Nuveen Asset Management, LLC COM NEW 916,033 1.08% 13F
BRAVE WARRIOR CAPITAL, INC. COM NEW 892,050 1.05% 13F
Veritas Investment Partners (UK) Ltd. COM NEW 859,171 1.01% 13F
OPPENHEIMER FUNDS INC COM NEW 812,781 0.96% 13F
Sentry Select Capital Corp COM NEW 772,400 0.91% 13F
SELECT OFFSHORE ADVISORS LLC COM NEW 764,130 0.90% 13F
NORDEA INVESTMENT MANAGEMENT AB COM NEW 741,968 0.87% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM NEW 716,398 0.84% 13F
LEGAL & GENERAL GROUP PLC COM NEW 701,225 0.83% 13F
BlackRock Investment Management, LLC COM NEW 691,030 0.81% 13F
ARIEL INVESTMENTS, LLC COM 685,878 0.81% 13F
Perkins Investment Management, LLC COM 659,767 0.78% 13F
COOKE & BIELER LP COM 625,926 0.74% 13F
Mondrian Investment Partners LTD COM 618,826 0.73% 13F
Invesco Ltd. COM NEW 598,935 0.71% 13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC COM NEW 575,210 0.68% 13F
STIFEL FINANCIAL CORP COM NEW 570,187 0.67% 13F
AMERIPRISE FINANCIAL INC COM 567,645 0.67% 13F
BECK MACK & OLIVER LLC COM 565,964 0.67% 13F
WADDELL & REED FINANCIAL INC COM NEW 547,281 0.65% 13F
Robeco Investment Management, Inc. COM NEW 545,438 0.64% 13F
BLACKROCK ADVISORS LLC COM NEW 539,800 0.64% 13F
MANAGED ACCOUNT ADVISORS LLC COM NEW 525,857 0.62% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM NEW 501,277 0.59% 13F
Emerald Acquisition Ltd. Common Stocks 489,000 0.58% 13F
RUSSELL FRANK CO/ Common Stocks 489,000 0.58% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM NEW 487,193 0.57% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM NEW 484,837 0.57% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM NEW 434,118 0.51% 13F
HSBC HOLDINGS PLC COM NEW 414,211 0.49% 13F
Sterling Capital Management LLC COM 408,975 0.48% 13F
FIL Ltd COM NEW 405,424 0.48% 13F
UBS Group AG COM NEW 403,825 0.48% 13F
JANA Partners LLC COM NEW 401,935 0.47% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 367,867 0.43% 13F
Winton Capital Management Ltd COM NEW 367,864 0.43% 13F
DEUTSCHE BANK AG\ COM NEW 356,834 0.42% 13F
FRANKLIN RESOURCES INC COM NEW 350,572 0.41% 13F
ROYAL BANK OF CANADA \ COM NEW 340,782 0.40% 13F
BARCLAYS PLC COM 333,314 0.39% 13F
WELLS FARGO & CO/MN COM NEW 323,628 0.38% 13F
MADISON INVESTMENT HOLDINGS INC COM 322,564 0.38% 13F
Swiss National Bank COM NEW 319,620 0.38% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 303,521 0.36% 13F
GLENMEDE TRUST CO NA COM NEW 299,762 0.35% 13F
Madison Asset Management, LLC COM 286,200 0.34% 13F
LORD ABBETT & CO LLC COM 278,019 0.33% 13F
Hunter Perkins Capital Management, LLC COM NEW 277,416 0.33% 13F
WEITZ WALLACE R & CO COM NEW 268,250 0.32% 13F
DECADE CAPITAL MANAGEMENT LLC COM NEW 266,619 0.31% 13F
TEACHERS ADVISORS INC CS 262,515 0.31% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 261,417 0.31% 13F
ENVESTNET ASSET MANAGEMENT INC COM NEW 258,612 0.30% 13F
Goldman Sachs Asset Management, L.P. CMN 246,860 0.29% 13F
BRANDES INVESTMENT PARTNERS, LP COM NEW 233,954 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 233,032 0.27% 13F
JANUS CAPITAL MANAGEMENT LLC COM 232,362 0.27% 13F
MILLENNIUM MANAGEMENT LLC COM NEW 230,074 0.27% 13F
ANALYTIC INVESTORS INC/CA COM 228,775 0.27% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM NEW 221,152 0.26% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 217,517 0.26% 13F
CAMBIAR INVESTORS LLC COM NEW 210,787 0.25% 13F
Bartlett & Co. LLC COM 209,191 0.25% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM NEW 197,784 0.23% 13F
LOCUST WOOD CAPITAL ADVISERS, LLC COM NEW 195,374 0.23% 13F
DekaBank Deutsche Girozentrale COM NEW 188,343 0.22% 13F
EARNEST PARTNERS LLC COM 188,203 0.22% 13F
Iridian Asset Management COM NEW 187,203 0.22% 13F
NICHOLAS CO INC /WI COM NEW 185,890 0.22% 13F
Amundi COM NEW 184,067 0.22% 13F
BARTLETT & CO COM NEW 182,460 0.22% 13F
BANK OF NOVA SCOTIA / COM NEW 175,176 0.21% 13F
FIRST TRUST ADVISORS LP COM NEW 172,135 0.20% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 172,108 0.20% 13F
M&G INVESTMENT MANAGEMENT LTD COM NEW 171,209 0.20% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 167,207 0.20% 13F
Alyeska Investment Group, L.P. COM NEW 163,788 0.19% 13F
HENDERSON GROUP PLC COM NEW 162,220 0.19% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 153,673 0.18% 13F
Colony Group, LLC COM 153,372 0.18% 13F
SEI TRUST CO COM 151,475 0.18% 13F
National Pension Service COM NEW 150,756 0.18% 13F
Allianz Asset Management AG COM NEW 144,510 0.17% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 144,031 0.17% 13F
CREDIT SUISSE AG/ COM NEW 143,374 0.17% 13F
BANK OF MONTREAL /CAN/ COM NEW 142,912 0.17% 13F
Sio Capital Management, LLC COM NEW 141,906 0.17% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COM 140,876 0.17% 13F
Bridgewater Associates, LP COM NEW 140,722 0.17% 13F
PIONEER INVESTMENT MANAGEMENT INC COM NEW 139,561 0.16% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM NEW 138,435 0.16% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM NEW 137,298 0.16% 13F
HM PAYSON & CO COM NEW 135,511 0.16% 13F
CANNELL PETER B & CO INC COM NEW 132,124 0.16% 13F
River Road Asset Management, LLC COM 129,551 0.15% 13F
CITIGROUP INC COM NEW 129,145 0.15% 13F
IG INVESTMENT MANAGEMENT LTD COM NEW 128,374 0.15% 13F
BlackRock Japan Co. Ltd COM NEW 127,776 0.15% 13F
WESTWOOD MANAGEMENT CORP /TX COM 124,695 0.15% 13F
MARTINGALE ASSET MANAGEMENT L P COM 120,853 0.14% 13F
SEI INVESTMENTS CO COM NEW 120,315 0.14% 13F
State of New Jersey Common Pension Fund A COM NEW 120,000 0.14% 13F
AQR CAPITAL MANAGEMENT LLC COM NEW 119,890 0.14% 13F
PICTET ASSET MANAGEMENT SA COM NEW 119,500 0.14% 13F
RAYMOND JAMES & ASSOCIATES COM NEW 112,241 0.13% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 111,554 0.13% 13F
Burgundy Asset Management Ltd. COM NEW 110,225 0.13% 13F
KBC Group NV COM NEW 108,067 0.13% 13F
Holocene Advisors, LP COM NEW 107,809 0.13% 13F
DnB NOR Asset Management AS common 107,731 0.13% 13F
NORTHERN TRUST CO OF CONNECTICUT COM NEW 105,200 0.12% 13F
APG All Pensions Group NV COM NEW 98,317 0.12% 13F
SIMPLEX TRADING, LLC (PUT) PUT 97,500 0.11% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM NEW 97,488 0.11% 13F
BNP Paribas Investment Partners S.A. COM NEW 97,180 0.11% 13F
PRINCIPAL FINANCIAL GROUP INC COM NEW 96,424 0.11% 13F
SCOTIA CAPITAL INC. COM NEW 95,680 0.11% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM NEW 94,469 0.11% 13F
INTECH INVESTMENT MANAGEMENT LLC COM NEW 94,428 0.11% 13F
PEAPACK GLADSTONE FINANCIAL CORP COM NEW 92,871 0.11% 13F
Ironvine Capital Partners, LLC COM NEW 91,867 0.11% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM NEW 89,500 0.11% 13F
PRICE MICHAEL F COM 88,500 0.10% 13F
Adage Capital COM NEW 88,300 0.10% 13F
JANE STREET GROUP, LLC (CALL) COM 88,300 0.10% 13F
EQUITABLE TRUST CO Com 85,664 0.10% 13F
Railway Pension Investments Ltd COM NEW 84,800 0.10% 13F
Willis Investment Counsel COM 84,769 0.10% 13F
ING INVESTMENT MANAGEMENT CO COM NEW 83,418 0.10% 13F
Birch Hill Investment Advisors LLC COM NEW 81,989 0.10% 13F
ZACKS INVESTMENT MANAGEMENT COM NEW 81,881 0.10% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM NEW 80,997 0.10% 13F
Price Jennifer C. COM 80,000 0.09% 13F
Stack Financial Management, Inc COM NEW 77,560 0.09% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM NEW 75,897 0.09% 13F
Russell Investments Group, Ltd. Common Stock 73,724 0.09% 13F
SECTOR GAMMA ASA COM NEW 73,104 0.09% 13F
VICTORY CAPITAL MANAGEMENT INC COM 72,930 0.09% 13F
PICTET ASSET MANAGEMENT LTD COM NEW 71,489 0.08% 13F
PRUDENTIAL FINANCIAL INC COM NEW 71,048 0.08% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM NEW 70,917 0.08% 13F
BNP PARIBAS ARBITRAGE, SA Equity 70,405 0.08% 13F
MCRAE CAPITAL MANAGEMENT INC COM NEW 70,168 0.08% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM NEW 69,916 0.08% 13F
Glen Harbor Capital Management LLC COM 68,816 0.08% 13F
AHL Partners LLP COM NEW 68,565 0.08% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM NEW 68,284 0.08% 13F
LPL Financial LLC COM NEW 67,555 0.08% 13F
FIRST FOUNDATION ADVISORS COM NEW 67,220 0.08% 13F
EATON VANCE MANAGEMENT COMMON 66,591 0.08% 13F
Greenland Capital Management LP COM NEW 65,754 0.08% 13F
Sequoia Financial Advisors, LLC COM NEW 65,329 0.08% 13F
Brandywine Global Investment Management, LLC COM NEW 65,246 0.08% 13F
OAK ASSOCIATES LTD /OH/ COM 64,686 0.08% 13F
Channing Capital Management, LLC COM 64,003 0.08% 13F
ACCIDENT COMPENSATION CORP COM 63,930 0.08% 13F
SPEECE THORSON CAPITAL GROUP INC COM 63,929 0.08% 13F
Mill Capital Management, LLC COM NEW 62,438 0.07% 13F
Baltimore-Washington Financial Advisors, Inc. COM NEW 60,812 0.07% 13F
NEEDHAM INVESTMENT MANAGEMENT LLC COM NEW 60,763 0.07% 13F
Lombard Odier Asset Management (Switzerland) SA COM NEW 60,683 0.07% 13F
MANUFACTURERES LIFE INSURANCE CO COM NEW 60,510 0.07% 13F
Rivermont Capital Management LP COM NEW 59,200 0.07% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 59,077 0.07% 13F
Standard Life Aberdeen plc COM NEW 58,469 0.07% 13F
AVIVA PLC COM NEW 58,439 0.07% 13F
HPM Partners LLC COM 58,389 0.07% 13F
Mitsubishi UFJ Trust & Banking Corp COM 57,979 0.07% 13F
HAHN CAPITAL MANAGEMENT LLC Common 57,545 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM NEW 57,056 0.07% 13F
Meadow Creek Investment Management LLC COM 56,672 0.07% 13F
Magnetar Financial LLC COM NEW 56,033 0.07% 13F
LATHROP INVESTMENT MANAGEMENT CORP Com 55,714 0.07% 13F
D. E. Shaw & Co., INC. (PUT) COM NEW 55,100 0.06% 13F
FORTE CAPITAL LLC /ADV COM NEW 54,917 0.06% 13F
AMF Pensionsforsakring AB COM NEW 54,856 0.06% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 54,606 0.06% 13F
Busey Trust CO COMMON STOCK 54,488 0.06% 13F
GABELLI FUNDS LLC EQUITY 54,210 0.06% 13F
Mirae Asset Global Investments Co., Ltd. COM NEW 53,999 0.06% 13F
2Xideas AG COM NEW 53,072 0.06% 13F
UBS AG COM NEW 52,480 0.06% 13F
FINANCIAL COUNSELORS INC COM 50,391 0.06% 13F
Leeward Investments, LLC - MA COM NEW 50,264 0.06% 13F
LSV ASSET MANAGEMENT COM 49,960 0.06% 13F
Boussard & Gavaudan Investment Management LLP COM NEW 49,816 0.06% 13F
Calamos Advisors LLC COM NEW 49,385 0.06% 13F
State of New Jersey Common Pension Fund D COM NEW 49,301 0.06% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 49,103 0.06% 13F
CI INVESTMENTS INC. COM NEW 48,953 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM NEW 48,201 0.06% 13F
NATIONAL BANK OF CANADA /FI/ COM NEW 47,802 0.06% 13F
COMERICA BANK COMMON 46,095 0.05% 13F
Endurant Capital Management LP COM NEW 45,240 0.05% 13F
RENAISSANCE TECHNOLOGIES LLC COM NEW 45,005 0.05% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM NEW 44,892 0.05% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC COM NEW 44,882 0.05% 13F
Aperio Group, LLC COM NEW 44,697 0.05% 13F
Elkfork Partners LLC COM 44,528 0.05% 13F
HAROLD C BROWN & CO LLC COM NEW 43,951 0.05% 13F
MERCER GLOBAL ADVISORS INC /ADV COM NEW 43,735 0.05% 13F
Diversified Trust Co COM NEW 43,384 0.05% 13F
DAVIDSON INVESTMENT ADVISORS COM 43,202 0.05% 13F
Qube Research & Technologies Ltd COM NEW 43,032 0.05% 13F
Morningstar Investment Services, Inc. COM NEW 42,901 0.05% 13F
UniSuper Management Pty Ltd COM NEW 42,357 0.05% 13F
MBL Wealth, LLC COM NEW 42,345 0.05% 13F
Mn Services Vermogensbeheer B.V. COM NEW 42,198 0.05% 13F
Treasurer of the State of North Carolina COM NEW 41,727 0.05% 13F
ING GROEP NV COM NEW 41,623 0.05% 13F
PINNACLE FINANCIAL PARTNERS INC COM NEW 41,351 0.05% 13F
CAPTRUST FINANCIAL ADVISORS Stock 40,794 0.05% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM NEW 39,569 0.05% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Common Stock 39,290 0.05% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 38,791 0.05% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 37,927 0.04% 13F
NorthCrest Asset Manangement, LLC COM NEW 37,923 0.04% 13F
Baird Financial Group, Inc. COMMON 37,342 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 37,316 0.04% 13F
Bleakley Financial Group, LLC COM NEW 36,694 0.04% 13F
Sawtooth Asset Management, Inc. COM NEW 36,660 0.04% 13F
PNC FINANCIAL SERVICES GROUP INC COM NEW 35,696 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 35,656 0.04% 13F
Vident Investment Advisory, LLC COM NEW 35,459 0.04% 13F
Caption Management, LLC (CALL) COM NEW 35,300 0.04% 13F
BANYAN CAPTIAL MANAGEMENT, INC. STOCK 34,723 0.04% 13F
DIAM Co., Ltd. COM NEW 34,695 0.04% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 34,606 0.04% 13F
WealthBridge Investment Counsel Inc. Common Stock 34,401 0.04% 13F
CI Private Wealth, LLC COM NEW 34,392 0.04% 13F
Te Ahumairangi Investment Management Ltd COM 33,744 0.04% 13F
TD ASSET MANAGEMENT INC COM NEW 33,696 0.04% 13F
Breithorn Capital Management COM NEW 33,498 0.04% 13F
KCM INVESTMENT ADVISORS LLC COM NEW 32,817 0.04% 13F
JEFFERIES GROUP INC /DE/ COM NEW 32,584 0.04% 13F
BB&T CORP COM NEW 32,565 0.04% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM NEW 32,423 0.04% 13F
Tyers Asset Management LLC COM 32,384 0.04% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 32,200 0.04% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM NEW 32,050 0.04% 13F
JENSEN INVESTMENT MANAGEMENT INC COM 32,010 0.04% 13F
Vontobel Holding Ltd. COM NEW 31,903 0.04% 13F
ING INVESTMENT MANAGEMENT LLC COM NEW 31,677 0.04% 13F
Andra AP-fonden COM 31,300 0.04% 13F
Janney Montgomery Scott LLC Common Stock 31,009 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM NEW 30,782 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 30,724 0.04% 13F
COUNTRY FUND MANAGEMENT COMMON 30,400 0.04% 13F
GHP Investment Advisors, Inc. COM NEW 30,097 0.04% 13F
Manulife Asset Management (North America) Ltd COM NEW 29,944 0.04% 13F
Cardinal Capital Management Common Stock 29,840 0.04% 13F
BRC Investment Management LLC COM 29,830 0.04% 13F
DAVIDSON D A & CO COM 29,705 0.04% 13F
BRADLEY FOSTER & SARGENT INC/CT com 29,556 0.03% 13F
Ensign Peak Advisors, Inc COM 29,471 0.03% 13F
Wilmington Trust, National Association COMMON 29,342 0.03% 13F
FIFTH THIRD BANCORP COM NEW 29,316 0.03% 13F
M&T BANK CORP COM NEW 28,366 0.03% 13F
SG Americas Securities, LLC (CALL) OPT 28,000 0.03% 13F
Cohen Klingenstein, LLC COM 27,701 0.03% 13F
BROWN ADVISORY HOLDINGS INC COM NEW 27,632 0.03% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 27,418 0.03% 13F
TORONTO DOMINION BANK COM 27,276 0.03% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 27,255 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM NEW 27,187 0.03% 13F
TWINBEECH CAPITAL LP COM NEW 26,772 0.03% 13F
Baltimore-Washington Financial Advisors Inc. COM NEW 26,760 0.03% 13F
Walleye Trading LLC (PUT) COM NEW 26,500 0.03% 13F
Sandy Spring Bank COM NEW 26,401 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 25,280 0.03% 13F
BB&T SECURITIES, LLC COM NEW 25,022 0.03% 13F
Levin Easterly Partners LLC COM NEW 24,987 0.03% 13F
HighTower Advisors, LLC COM NEW 24,921 0.03% 13F
Alaska Retirement Management Board COM NEW 24,372 0.03% 13F
Thematics Asset Management Common Stock 24,228 0.03% 13F
Arizona State Retirement System COM NEW 24,152 0.03% 13F
Raymond James Financial Services Advisors, Inc. COM NEW 24,117 0.03% 13F
Amalgamated Financial Corp. COM 24,018 0.03% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 23,534 0.03% 13F
BRINKER CAPITAL INC COM NEW 23,286 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM NEW 23,275 0.03% 13F
JACOBS & CO/CA COM 23,206 0.03% 13F
US BANCORP \DE\ COM NEW 23,179 0.03% 13F
Mayar Capital Ltd. COM 23,146 0.03% 13F
BTIM Corp. COMMON STOCK 22,985 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 22,957 0.03% 13F
AMALGAMATED BANK COM 22,885 0.03% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM NEW 22,740 0.03% 13F
MetLife Investment Advisors, LLC COM NEW 22,486 0.03% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM NEW 22,475 0.03% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 22,411 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 22,262 0.03% 13F
Korea Investment CORP COM NEW 22,243 0.03% 13F
Baker Ellis Asset Management LLC COM NEW 22,171 0.03% 13F
Xact Kapitalforvaltning AB COM 21,985 0.03% 13F
AMERICAN NATIONAL BANK COM NEW 21,978 0.03% 13F
MARTIN & CO INC /TN/ COM NEW 21,955 0.03% 13F
FORSTA AP-FONDEN COM NEW 21,800 0.03% 13F
Orion Portfolio Solutions, LLC COM NEW 21,747 0.03% 13F
MML INVESTORS SERVICES, LLC COM NEW 21,508 0.03% 13F
Smith Group Asset Management, LLC Common Stock - Long 21,442 0.03% 13F
MIRABELLA FINANCIAL SERVICES LLP COM NEW 21,382 0.03% 13F
Man Investments LTD COM NEW 20,790 0.02% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 20,730 0.02% 13F
Allspring Global Investments Holdings, LLC COM NEW 20,498 0.02% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM NEW 20,373 0.02% 13F
OSTRUM ASSET MANAGEMENT Common Stock 20,328 0.02% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 20,259 0.02% 13F
Retirement Systems of Alabama COM NEW 20,137 0.02% 13F
Polar Capital LLP COM NEW 20,100 0.02% 13F
Weiss Multi-Strategy Advisers LLC COM 20,000 0.02% 13F
Fragasso Group Inc. COM 19,882 0.02% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 19,524 0.02% 13F
Hunter Associates inc. COM 19,520 0.02% 13F
People's United Financial, Inc. COM NEW 19,422 0.02% 13F
Cloud Gate Capital, LLC COM NEW 19,341 0.02% 13F
BURNEY CO/ COM NEW 19,271 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM NEW 19,140 0.02% 13F
Heron Bay Capital Management COM NEW 19,035 0.02% 13F
CYPRESS GROWTH FUND III LP COM NEW 19,000 0.02% 13F
Candriam Luxembourg S.C.A. COM NEW 18,831 0.02% 13F
Rockefeller Capital Management L.P. COM NEW 18,738 0.02% 13F
NOMURA HOLDINGS INC COM NEW 18,646 0.02% 13F
AE Wealth Management LLC COM NEW 18,588 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM NEW 18,579 0.02% 13F
CONCENTRIC WEALTH MANAGEMENT, LLC COM 18,547 0.02% 13F
White Pine Investment CO COM 18,519 0.02% 13F
EVOKE WEALTH, LLC COM NEW 18,455 0.02% 13F
Atlantic Trust Group, LLC COM 18,276 0.02% 13F
CX Institutional COM 18,088 0.02% 13F
American Assets Investment Management, LLC COM NEW 18,000 0.02% 13F
Advisory Services Network, LLC Stock 17,658 0.02% 13F
MACKENZIE FINANCIAL CORP COM NEW 17,610 0.02% 13F
PGGM Investments COM 17,590 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 17,394 0.02% 13F
IFM Investors Pty Ltd COM NEW 17,223 0.02% 13F
Eukles Asset Management Common Stock 17,210 0.02% 13F
DIAM International Ltd. COM 17,028 0.02% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM NEW 16,758 0.02% 13F
Stonehage Fleming (UK) Ltd COM NEW 16,600 0.02% 13F
Inlet Private Wealth, LLC COM NEW 16,587 0.02% 13F
REGIONS FINANCIAL CORP COM NEW 16,573 0.02% 13F
COUNTRY CLUB BANK /GFN COM NEW 16,571 0.02% 13F
Numeric Investors LLC COM NEW 16,550 0.02% 13F
TRADITION ASSET MANAGEMENT LLC COM 16,429 0.02% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 16,389 0.02% 13F
Placemark Investments, Inc. COM NEW 16,237 0.02% 13F
Man Group plc COM NEW 16,072 0.02% 13F
Achmea Investment Management B.V. Equity 16,002 0.02% 13F
Tredje AP-fonden COM 15,974 0.02% 13F
Ironwood Investment Counsel, LLC COM NEW 15,812 0.02% 13F
Delta Lloyd Asset Management N.V. COM NEW 15,699 0.02% 13F
BMO FINANCIAL CORP COM NEW 15,642 0.02% 13F
Skandinaviska Enskilda Banken AB (publ) COM NEW 15,639 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 15,600 0.02% 13F
Grey Owl Capital Management, LLC COM NEW 15,582 0.02% 13F
IEQ CAPITAL, LLC COM NEW 15,566 0.02% 13F
CAPITAL CITY TRUST CO/FL COM NEW 15,535 0.02% 13F
CARY STREET PARTNER INVESTMENT ADVISORY LLC Stock 15,522 0.02% 13F
NN Investment Partners Holdings N.V. COM NEW 15,511 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM NEW 15,452 0.02% 13F
SP Asset Management COM NEW 15,369 0.02% 13F
MIDAS MANAGEMENT CORP COM NEW 15,300 0.02% 13F
PAX WORLD MANAGEMENT LLC COM NEW 15,263 0.02% 13F
ROMANO BROTHERS AND COMPANY COM NEW 15,248 0.02% 13F
Utah Retirement Systems COM NEW 15,223 0.02% 13F
Advisor Group, Inc. COM NEW 15,165 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM NEW 15,082 0.02% 13F
Asio Capital, LLC COM NEW 15,075 0.02% 13F
Capital Analysts, Inc. COM NEW 15,033 0.02% 13F
FAIRFIELD RESEARCH CORP Stock 15,022 0.02% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM NEW 15,000 0.02% 13F
PITCAIRN GROUP L P COM NEW 14,961 0.02% 13F
SP Asset Management LLC COM NEW 14,901 0.02% 13F
Dynamic Technology Lab Private Ltd COM NEW 14,598 0.02% 13F
CLS Investments, LLC COM NEW 14,573 0.02% 13F
USS Investment Management Ltd COM NEW 14,483 0.02% 13F
Cohen Capital Management, Inc. Stock 14,344 0.02% 13F
SUNTRUST BANKS INC COM NEW 14,315 0.02% 13F
Country Club Trust Company, n.a. COM NEW 14,230 0.02% 13F
Smith, Graham & Co., Investment Advisors, LP COM NEW 14,222 0.02% 13F
State of Tennessee, Treasury Department COMMON STOCK 14,205 0.02% 13F
M. Kulyk & Associates, LLC COM NEW 14,134 0.02% 13F
Richard Bernstein Advisors LLC COM NEW 14,080 0.02% 13F
ProShare Advisors LLC COM NEW 14,079 0.02% 13F
BMT Investment Advisors COMMON STOCK 13,974 0.02% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM NEW 13,891 0.02% 13F
Handelsbanken Fonder AB COM 13,692 0.02% 13F
Schonfeld Strategic Advisors LLC COM NEW 13,685 0.02% 13F
Garrison Financial Corp COM 13,586 0.02% 13F
Linscomb & Williams, Inc. COM NEW 13,274 0.02% 13F
COLONY GROUP LLC Common 13,257 0.02% 13F
Hudson Capital Management LLC COM NEW 13,125 0.02% 13F
CIBC Global Asset Management Inc COM NEW 13,050 0.02% 13F
Moran Wealth Management, LLC COM NEW 13,032 0.02% 13F
TAYLOR ASSET MANAGEMENT INC COM NEW 12,900 0.02% 13F
NOROIAN STEVEN A & ASSOCIATES INC/CA COM 12,883 0.02% 13F
FNY Investment Advisers, LLC COM 12,825 0.02% 13F
GTS SECURITIES LLC (CALL) COM NEW 12,800 0.02% 13F
Kerrisdale Advisers, LLC COM NEW 12,795 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 12,726 0.02% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 12,680 0.01% 13F
Marietta Wealth Management, LLC COM NEW 12,612 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM NEW 12,500 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM NEW 12,500 0.01% 13F
Burns Wealth Management, Inc. COM NEW 12,135 0.01% 13F
Assenagon Asset Management S.A. COM NEW 12,074 0.01% 13F
SPOT TRADING L.L.C. (CALL) COM NEW 12,000 0.01% 13F
WILMINGTON TRUST CO COMMON 11,978 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM NEW 11,681 0.01% 13F
ELEMENT CAPITAL MANAGEMENT LLC COM NEW 11,596 0.01% 13F
Cantab Capital Partners LLP COM 11,579 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 11,433 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM NEW 11,392 0.01% 13F
FIS GROUP, INC. COM NEW 11,333 0.01% 13F
Stonebridge Capital Advisors LLC Stock 11,219 0.01% 13F
MD Financial Management Inc. COM NEW 11,160 0.01% 13F
Willingdon Wealth Management COM NEW 11,045 0.01% 13F
Saddle Road Partners, LLC COM NEW 10,978 0.01% 13F
EVERETT HARRIS & CO /CA/ COM NEW 10,966 0.01% 13F
Unison Advisors LLC COM NEW 10,932 0.01% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 10,931 0.01% 13F
Illinois Municipal Retirement Fund COM NEW 10,911 0.01% 13F
Knott Asset Management, LLC COM 10,805 0.01% 13F
CARILLON TOWER ADVISERS, INC. COM 10,800 0.01% 13F
GLYNN JA & CO COM 10,774 0.01% 13F
New Potomac Partneres, LLC COM NEW 10,743 0.01% 13F
SFE Investment Counsel COM NEW 10,733 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 10,700 0.01% 13F
BKD Wealth Advisors, LLC COM NEW 10,670 0.01% 13F
HOHIMER WEALTH MANAGEMENT, LLC COM NEW 10,581 0.01% 13F
GUGGENHEIM CAPITAL LLC COM NEW 10,580 0.01% 13F
SEEYOND Common Stock 10,500 0.01% 13F
Czech National Bank COM NEW 10,488 0.01% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM NEW 10,460 0.01% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM NEW 10,440 0.01% 13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV COM NEW 10,405 0.01% 13F
CIBC WORLD MARKETS CORP COM 10,387 0.01% 13F
PineBridge Investments Ltd COM 10,360 0.01% 13F
RAYNER & HAYNOR COM 10,310 0.01% 13F
South Dakota Investment Council COM NEW 10,136 0.01% 13F
Financial Network COM NEW 10,093 0.01% 13F
EAGLE ROCK INVESTMENT COMPANY, LLC COM NEW 10,028 0.01% 13F
Maverick Capital COM NEW 10,014 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM NEW 10,000 0.01% 13F
Bellevue Asset Management AG COM NEW 10,000 0.01% 13F
Boston Advisors COM 9,955 0.01% 13F
NATIXIS COM NEW 9,866 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 9,857 0.01% 13F
TWO SIGMA SECURITIES, LLC (CALL) COM NEW 9,700 0.01% 13F
Creative Planning COM NEW 9,678 0.01% 13F
SHIKIAR ASSET MANAGEMENT INC COM 9,678 0.01% 13F
Covington Capital Management COM NEW 9,583 0.01% 13F
BARING ASSET MANAGEMENT Ltd COM 9,549 0.01% 13F
LOUNTZIS ASSET MANAGEMENT, LLC COM 9,536 0.01% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM NEW 9,490 0.01% 13F
WILMINGTON TRUST FSB COMMON 9,477 0.01% 13F
GLG INC. COM NEW 9,315 0.01% 13F
Robeco Institutional Asset Management B.V. COM NEW 9,301 0.01% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM NEW 9,242 0.01% 13F
Daiwa Securities Group Inc. COM NEW 9,163 0.01% 13F
OPPENHEIMER ASSET MANAGEMENT INC COM NEW 9,105 0.01% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 8,992 0.01% 13F
Fort Hoosac Management, LLC (CALL) COM 8,900 0.01% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM NEW 8,672 0.01% 13F
Rafferty Asset Management, LLC COM 8,634 0.01% 13F