Notable Holders of Mondelez International (MDLZ)

  |   Expand Research on MDLZ   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC CL A 123,687,658 7.31% 13F
STATE STREET CORP CL A 61,783,677 3.65% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 43,998,928 2.60% 13F
BlackRock Institutional Trust Company, N.A. CL A 40,609,416 2.40% 13F
Fidelity Investments CL A 31,135,680 1.84% 13F
GEODE CAPITAL MANAGEMENT LLC CL A 25,791,257 1.52% 13F
BANK OF AMERICA CORP /DE/ CL A 20,353,060 1.20% 13F
BlackRock Fund Advisors CL A 19,688,030 1.16% 13F
Invesco Ltd. CL A 19,003,753 1.12% 13F
Lindsell Train Ltd CL A 18,267,898 1.08% 13F
Capital Research Global Investors CL A 17,680,030 1.05% 13F
Capital World Investors CL A 16,241,668 0.96% 13F
Capital Research & Management Co - Division 3 CL A 15,280,477 0.90% 13F
NORTHERN TRUST CORP CL A 13,799,372 0.82% 13F
BlackRock Group LTD CL A 13,684,322 0.81% 13F
Goldman Sachs Asset Management, L.P. CMN 12,060,899 0.71% 13F
UBS Group AG CL A 11,794,271 0.70% 13F
Nuveen Asset Management, LLC CL A 10,700,208 0.63% 13F
WELLS FARGO & CO/MN CL A 10,479,768 0.62% 13F
Bank of New York Mellon CORP CL A 10,354,236 0.61% 13F
LEGAL & GENERAL GROUP PLC CL A 10,077,046 0.60% 13F
Neuberger Berman Group LLC Common 9,565,532 0.57% 13F
SAROFIM FAYEZ COMMON 9,517,128 0.56% 13F
PARNASSUS INVESTMENTS /CA CL A 9,311,260 0.55% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 8,470,778 0.50% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 8,331,954 0.49% 13F
DEUTSCHE BANK AG\ CL A 8,178,958 0.48% 13F
NORDEA INVESTMENT MANAGEMENT AB CL A 7,731,501 0.46% 13F
MANAGED ACCOUNT ADVISORS LLC CL A 7,687,425 0.45% 13F
Clearbridge Advisors, LLC CL A 7,380,783 0.44% 13F
DIMENSIONAL FUND ADVISORS LP CL A 7,275,403 0.43% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL A 7,202,166 0.43% 13F
ING INVESTMENT MANAGEMENT CO CL A 6,978,573 0.41% 13F
Goodman & Company, Investment Counsel Ltd. CL A 6,012,931 0.36% 13F
BAHL & GAYNOR INC COM 5,825,882 0.34% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 5,657,920 0.33% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL A 5,621,632 0.33% 13F
EATON VANCE MANAGEMENT COMMON 5,477,697 0.32% 13F
FRANKLIN RESOURCES INC CL A 5,399,144 0.32% 13F
TEACHERS ADVISORS INC CS 5,306,459 0.31% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CL A 5,168,383 0.31% 13F
FAYEZ SAROFIM & CO CL A 5,045,588 0.30% 13F
Swiss National Bank CL A 4,923,224 0.29% 13F
VONTOBEL ASSET MANAGEMENT INC CL A 4,899,328 0.29% 13F
BLACKROCK ADVISORS LLC CL A 4,619,999 0.27% 13F
BlackRock Investment Management, LLC CL A 4,529,616 0.27% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 4,331,021 0.26% 13F
AMERIPRISE FINANCIAL INC COM 4,277,958 0.25% 13F
UBS AG CL A 4,141,884 0.24% 13F
RUSSELL FRANK CO/ Common Stocks 4,110,332 0.24% 13F
BARCLAYS PLC COM 4,078,394 0.24% 13F
Ensign Peak Advisors, Inc CL A 4,053,253 0.24% 13F
ING INVESTMENT MANAGEMENT LLC CL A 3,952,804 0.23% 13F
Standard Life Investments LTD Common StockUSD0 3,941,213 0.23% 13F
FEDERATED INVESTORS INC /PA/ CL A 3,938,621 0.23% 13F
Investec Asset Management LTD Common Stock 3,927,179 0.23% 13F
ROYAL BANK OF CANADA \ CL A 3,897,403 0.23% 13F
BANK OF MONTREAL /CAN/ CL A 3,852,427 0.23% 13F
EGERTON CAPITAL LTD CL A 3,704,769 0.22% 13F
Emerald Acquisition Ltd. Common Stocks 3,629,699 0.21% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CL A 3,629,647 0.21% 13F
BMO FINANCIAL CORP CL A 3,604,317 0.21% 13F
SOCIETE GENERALE COM 3,508,012 0.21% 13F
RAYMOND JAMES & ASSOCIATES CL A 3,473,515 0.21% 13F
Holocene Advisors, LP CL A 3,388,232 0.20% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 3,339,479 0.20% 13F
Atlantic Trust Group, LLC COM 3,329,662 0.20% 13F
RAYMOND JAMES FINANCIAL INC CL A 3,235,516 0.19% 13F
Coho Partners, Ltd. COM 3,085,309 0.18% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL A 2,977,202 0.18% 13F
SANTA BARBARA ASSET MANAGEMENT CL A 2,940,628 0.17% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 2,915,055 0.17% 13F
RHUMBLINE ADVISERS COM 2,769,511 0.16% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 2,606,232 0.15% 13F
FIRST TRUST ADVISORS LP CL A 2,490,872 0.15% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 2,482,770 0.15% 13F
PIONEER INVESTMENT MANAGEMENT INC CL A 2,451,826 0.14% 13F
Bridgewater Associates, LP CL A 2,406,249 0.14% 13F
ENVESTNET ASSET MANAGEMENT INC CL A 2,363,697 0.14% 13F
HSBC HOLDINGS PLC CL A 2,341,276 0.14% 13F
Guinness Asset Management LTD CL A 2,295,445 0.14% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 2,270,104 0.13% 13F
National Pension Service CL A 2,224,947 0.13% 13F
FIRST MANHATTAN CO CL A 2,189,244 0.13% 13F
D. E. Shaw & Co., INC. CL A 2,178,026 0.13% 13F
PNC FINANCIAL SERVICES GROUP INC CL A 2,141,138 0.13% 13F
Amundi CL A 2,084,304 0.12% 13F
BlackRock Japan Co. Ltd CL A 2,080,262 0.12% 13F
CITIGROUP INC CL A 2,078,110 0.12% 13F
MENORA MIVTACHIM HOLDINGS LTD. CL A 2,007,810 0.12% 13F
DekaBank Deutsche Girozentrale CL A 1,978,865 0.12% 13F
ACADIAN ASSET MANAGEMENT LLC CL A 1,922,600 0.11% 13F
AVIVA PLC CL A 1,890,756 0.11% 13F
Korea Investment CORP CL A 1,846,612 0.11% 13F
Manning & Napier Group, LLC COMMON 1,810,147 0.11% 13F
AGF MANAGEMENT LTD COM 1,735,233 0.10% 13F
COMMERCE BANK N A/MO CL A 1,699,009 0.10% 13F
HS Management Partners, LLC CL A 1,629,485 0.10% 13F
OMERS ADMINISTRATION CORP CL A 1,620,516 0.10% 13F
CI INVESTMENTS INC. CL A 1,612,614 0.10% 13F
Burgundy Asset Management Ltd. CL A 1,591,607 0.09% 13F
MACKENZIE FINANCIAL CORP CL A 1,546,039 0.09% 13F
VICTORY CAPITAL MANAGEMENT INC COM 1,544,796 0.09% 13F
BNP PARIBAS ARBITRAGE, SA Equity 1,536,803 0.09% 13F
CREDIT SUISSE AG/ CL A 1,528,431 0.09% 13F
CI Private Wealth, LLC CL A 1,510,451 0.09% 13F
PRINCIPAL FINANCIAL GROUP INC CL A 1,506,251 0.09% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL A 1,505,333 0.09% 13F
STIFEL FINANCIAL CORP CL A 1,483,680 0.09% 13F
BALYASNY ASSET MANAGEMENT LLC CL A 1,454,954 0.09% 13F
CINCINNATI FINANCIAL CORP COMMON 1,448,000 0.09% 13F
JENNISON ASSOCIATES LLC CL A 1,446,752 0.09% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 1,443,759 0.09% 13F
State of New Jersey Common Pension Fund A CL A 1,443,163 0.09% 13F
HighTower Advisors, LLC CL A 1,435,315 0.08% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 1,432,244 0.08% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CL A 1,420,246 0.08% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL A 1,414,129 0.08% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL A 1,410,916 0.08% 13F
Winton Capital Management Ltd CL A 1,402,265 0.08% 13F
AGF INVESTMENTS INC. COM 1,399,135 0.08% 13F
Man Group plc CL A 1,398,336 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL A 1,395,436 0.08% 13F
Rathbone Brothers plc COM 1,358,791 0.08% 13F
Adage Capital CL A 1,316,147 0.08% 13F
Aperio Group, LLC CL A 1,296,241 0.08% 13F
NATIONAL BANK OF CANADA /FI/ CL A 1,289,296 0.08% 13F
APG All Pensions Group NV CL A 1,277,554 0.08% 13F
ALLIANCEBERNSTEIN L.P. CL A 1,275,822 0.08% 13F
ProShare Advisors LLC CL A 1,264,017 0.07% 13F
TAUBE HODSON STONEX PARTNERS LLP COM 1,257,405 0.07% 13F
JARISLOWSKY , FRASER Ltd Common Stock 1,251,700 0.07% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL A 1,239,666 0.07% 13F
Qube Research & Technologies Ltd CL A 1,215,036 0.07% 13F
MILLENNIUM MANAGEMENT LLC CL A 1,211,084 0.07% 13F
Mirae Asset Global Investments Co., Ltd. CL A 1,195,651 0.07% 13F
Russell Investments Group, Ltd. Common Stock 1,194,500 0.07% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,179,215 0.07% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 1,168,593 0.07% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY CL A 1,088,685 0.06% 13F
NORTHERN TRUST CO OF CONNECTICUT CL A 1,079,581 0.06% 13F
GABELLI FUNDS LLC EQUITY 1,076,650 0.06% 13F
LPL Financial LLC CL A 1,044,561 0.06% 13F
GREAT LAKES ADVISORS, LLC COM 1,040,324 0.06% 13F
Artemis Investment Management LLP CL A 1,035,976 0.06% 13F
TWO SIGMA ADVISERS, LLC CL A 998,199 0.06% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 997,705 0.06% 13F
MANUFACTURERES LIFE INSURANCE CO CL A 992,151 0.06% 13F
RS INVESTMENT MANAGEMENT CO LLC CL A 969,560 0.06% 13F
SEGALL BRYANT & HAMILL COM 958,730 0.06% 13F
AQR CAPITAL MANAGEMENT LLC CL A 956,202 0.06% 13F
US BANCORP \DE\ CL A 955,748 0.06% 13F
ROTHSCHILD ASSET MANAGEMENT INC CL A 955,699 0.06% 13F
ZACKS INVESTMENT MANAGEMENT CL A 944,299 0.06% 13F
Canoe Financial LP Common Stock 910,733 0.05% 13F
CRAWFORD INVESTMENT COUNSEL INC CL A 888,683 0.05% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 880,527 0.05% 13F
KING LUTHER CAPITAL MANAGEMENT CORP CL A 874,373 0.05% 13F
CINCINNATI INSURANCE CO COMMON 869,500 0.05% 13F
Standard Life Aberdeen plc CL A 869,027 0.05% 13F
Mitsubishi UFJ Trust & Banking Corp COM 868,667 0.05% 13F
TD ASSET MANAGEMENT INC CL A 863,513 0.05% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL A 856,784 0.05% 13F
Robeco Institutional Asset Management B.V. CL A 852,451 0.05% 13F
FIRST FINANCIAL BANKSHARES INC CL A 844,872 0.05% 13F
Allianz Asset Management AG CL A 830,621 0.05% 13F
GATEWAY INVESTMENT ADVISERS LLC CL A 814,896 0.05% 13F
State of New Jersey Common Pension Fund D CL A 814,470 0.05% 13F
Chevy Chase Trust Holdings, Inc. CL A 793,830 0.05% 13F
Valueinvest Asset Management S.A. CL A 791,400 0.05% 13F
Vontobel Holding Ltd. CL A 779,189 0.05% 13F
NN Investment Partners Holdings N.V. CL A 777,041 0.05% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 775,237 0.05% 13F
GAMCO Investors EQUITY 756,423 0.04% 13F
FARR MILLER & WASHINGTON LLC/DC COM 752,486 0.04% 13F
SCOPUS ASSET MANAGEMENT, L.P. CL A 750,000 0.04% 13F
Ardevora Asset Management LLP CL A 749,419 0.04% 13F
Quilter Plc CL A 748,131 0.04% 13F
CAUSEWAY CAPITAL MANAGEMENT LLC CL A 745,574 0.04% 13F
PICTET ASSET MANAGEMENT LTD CL A 744,191 0.04% 13F
Candriam Luxembourg S.C.A. CL A 731,435 0.04% 13F
GUGGENHEIM CAPITAL LLC CL A 727,136 0.04% 13F
OPPENHEIMER FUNDS INC CL A 726,254 0.04% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 724,518 0.04% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC CL A 721,972 0.04% 13F
InterOcean Capital Group, LLC Stock 718,144 0.04% 13F
BB&T CORP CL A 709,817 0.04% 13F
FIFTH THIRD BANCORP CL A 707,952 0.04% 13F
Mariner Wealth Advisors, LLC CL A 703,450 0.04% 13F
PICTET ASSET MANAGEMENT SA CL A 697,175 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 689,167 0.04% 13F
DIAM Co., Ltd. CL A 683,453 0.04% 13F
Employees Retirement System of Texas CL A 674,000 0.04% 13F
BNP Paribas Investment Partners S.A. CL A 666,179 0.04% 13F
FACTORY MUTUAL INSURANCE CO CL A 659,100 0.04% 13F
STRS OHIO COM 657,784 0.04% 13F
Mn Services Vermogensbeheer B.V. CL A 654,400 0.04% 13F
NICHOLAS CO INC /WI CL A 649,660 0.04% 13F
Railway Pension Investments Ltd CL A 645,942 0.04% 13F
LMR Master Fund Ltd COM 643,846 0.04% 13F
REGIONS FINANCIAL CORP CL A 641,451 0.04% 13F
Creative Planning CL A 637,395 0.04% 13F
Banco Santander, S.A. CL A 630,338 0.04% 13F
PRUDENTIAL FINANCIAL INC CL A 629,206 0.04% 13F
CONNING INC. CL A 627,416 0.04% 13F
Treasurer of the State of North Carolina CL A 612,812 0.04% 13F
BRADLEY FOSTER & SARGENT INC/CT com 608,706 0.04% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL A 594,874 0.04% 13F
Commonwealth Equity Services, Inc CL A 594,638 0.04% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA CL A 592,791 0.04% 13F
ABEILLE ASSET MANAGEMENT SA CL A 589,583 0.03% 13F
ZWJ INVESTMENT COUNSEL INC CL A 588,837 0.03% 13F
Calamos Advisors LLC CL A 580,245 0.03% 13F
PEAK6 Investments, L.P. (PUT) CL A 578,400 0.03% 13F
KBC Group NV CL A 577,970 0.03% 13F
SUNTRUST BANKS INC CL A 573,254 0.03% 13F
Manulife Asset Management (North America) Ltd CL A 571,372 0.03% 13F
Lazard Freres Gestion S.A.S. Mondelez International Inc 567,871 0.03% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL A 564,050 0.03% 13F
OFI INVEST ASSET MANAGEMENT CL A 559,951 0.03% 13F
Handelsbanken Fonder AB COM 552,609 0.03% 13F
Barnes Bonner Castles CL A 540,327 0.03% 13F
InterOcean Capital, LLC Stock 537,119 0.03% 13F
Rockefeller Capital Management L.P. CL A 528,450 0.03% 13F
DEARBORN PARTNERS LLC COM 525,924 0.03% 13F
UniSuper Management Pty Ltd CL A 524,090 0.03% 13F
Hillhouse Capital Advisors, Ltd. CL A 523,788 0.03% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CL A 514,000 0.03% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL A 510,469 0.03% 13F
VAUGHAN DAVID INVESTMENTS INC/IL mdlz 509,904 0.03% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 508,651 0.03% 13F
Capital Group Private Client Services, Inc. CL A 506,528 0.03% 13F
CHUBB CORP COM 505,860 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL A 505,545 0.03% 13F
CIBC Global Asset Management Inc CL A 500,351 0.03% 13F
JANE STREET GROUP, LLC CL A 494,909 0.03% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL A 491,338 0.03% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP CL A 489,779 0.03% 13F
Janney Montgomery Scott LLC Common Stock 474,798 0.03% 13F
SEI INVESTMENTS CO CL A 467,736 0.03% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL A 465,221 0.03% 13F
CIBC WORLD MARKETS CORP COM 461,150 0.03% 13F
Connor, Clark & Lunn Investment Management Ltd. CL A 459,910 0.03% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV CL A 458,601 0.03% 13F
Goss Wealth Management LLC Common Stock 449,271 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 447,825 0.03% 13F
HPM Partners LLC COM 446,762 0.03% 13F
COMMONWEALTH EQUITY SERVICES, LLC. CL A 425,746 0.03% 13F
ASSOCIATED BANC-CORP CL A 421,991 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 421,963 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD CL A 415,651 0.02% 13F
Spears Abacus Advisors LLC CL A 414,959 0.02% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 414,100 0.02% 13F
COMERICA BANK CL A 411,402 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 398,400 0.02% 13F
Clark Capital Management Group, Inc. CL A 393,050 0.02% 13F
State of Tennessee, Treasury Department COMMON STOCK 392,972 0.02% 13F
Arizona State Retirement System CL A 389,652 0.02% 13F
TORONTO DOMINION BANK CL A 384,990 0.02% 13F
ING Investment Management (Europe) B.V. CL A 384,668 0.02% 13F
Birch Hill Investment Advisors LLC CL A 383,479 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 378,420 0.02% 13F
STATE TREASURER STATE OF MICHIGAN CL A 374,470 0.02% 13F
SELECT EQUITY GROUP INC CL A 374,200 0.02% 13F
WADDELL & REED FINANCIAL INC CL A 373,247 0.02% 13F
USS Investment Management Ltd CL A 370,794 0.02% 13F
M&G INVESTMENT MANAGEMENT LTD CL A 362,731 0.02% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 362,133 0.02% 13F
TWO SIGMA INVESTMENTS LLC CL A 361,692 0.02% 13F
AMALGAMATED BANK COM 361,369 0.02% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC CL A 353,788 0.02% 13F
Stack Financial Management, Inc CL A 352,554 0.02% 13F
Amalgamated Financial Corp. COM 351,467 0.02% 13F
MetLife Investment Advisors, LLC CL A 345,630 0.02% 13F
Avalon Trust Co CL A 344,652 0.02% 13F
La Banque Postale Asset Management SA CL A 342,658 0.02% 13F
Daiwa Securities Group Inc. CL A 342,482 0.02% 13F
Compagnie Lombard, Odier SCA CL A 340,658 0.02% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 328,303 0.02% 13F
LIBERTY ONE INVESTMENT MANAGEMENT, LLC CL A 325,868 0.02% 13F
Baird Financial Group, Inc. COMMON 324,631 0.02% 13F
KLINGENSTEIN FIELDS & CO LLC CL A 323,657 0.02% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 322,735 0.02% 13F
Allspring Global Investments Holdings, LLC CL A 320,277 0.02% 13F
Wesleyan Assurance Society CL A 316,230 0.02% 13F
MADISON SQUARE INVESTORS LLC. CL A 314,547 0.02% 13F
NORTH AMERICAN MANAGEMENT CORP CL A 312,870 0.02% 13F
Raymond James Financial Services Advisors, Inc. CL A 311,837 0.02% 13F
Xact Kapitalforvaltning AB COM 310,686 0.02% 13F
Retirement Systems of Alabama CL A 309,516 0.02% 13F
MAI Wealth Advisors CS 307,991 0.02% 13F
GREENLEAF TRUST CL A 304,931 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 295,760 0.02% 13F
Advisors Asset Management, Inc. CL A 293,199 0.02% 13F
BANK OF NOVA SCOTIA / CL A 292,842 0.02% 13F
BI Asset Management Fondsmaeglerselskab A/S CL A 292,604 0.02% 13F
WHITTIER TRUST CO US LARGE-CAP EQUITIES 292,166 0.02% 13F
CAMBRIDGE TRUST CO CL A 291,581 0.02% 13F
DnB NOR Asset Management AS common 290,942 0.02% 13F
Crossmark Global Holdings, Inc. COM 290,677 0.02% 13F
TEXAS PERMANENT SCHOOL FUND CL A 285,591 0.02% 13F
Badgley Phelps Wealth Managers, LLC COM 285,289 0.02% 13F
FLOSSBACH VON STORCH AG COM 282,558 0.02% 13F
BANQUE PICTET & CIE SA CL A 281,848 0.02% 13F
NorthRock Partners, LLC CL A 281,316 0.02% 13F
Lighthouse Investment Partners, LLC CL A 280,000 0.02% 13F
PAX WORLD MANAGEMENT LLC CL A 278,748 0.02% 13F
TIAA, FSB Common / Ordinary Stock 277,459 0.02% 13F
Pictet & Cie (Europe) SA CL A 277,062 0.02% 13F
CONCORD ASSET MANAGEMENT LLC COM 276,246 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 273,340 0.02% 13F
CANTOR FITZGERALD INVESTMENT ADVISER L.P. CL A 273,221 0.02% 13F
BP WEALTH MANAGEMENT, LLC COM 272,402 0.02% 13F
ROOSEVELT INVESTMENT GROUP INC CL A 270,548 0.02% 13F
CANNELL PETER B & CO INC CL A 268,086 0.02% 13F
MACQUARIE GROUP LTD CL A 265,661 0.02% 13F
Walleye Trading Advisors, LLC CL A 260,659 0.02% 13F
Azimuth Capital Investment Management LLC COM 260,645 0.02% 13F
IFM Investors Pty Ltd CL A 258,655 0.02% 13F
BLAIR WILLIAM & CO/IL CL A 253,662 0.01% 13F
RBO & CO LLC com 253,301 0.01% 13F
VILLERE ST DENIS J & CO LLC CL A 252,066 0.01% 13F
FORSTA AP-FONDEN CL A 251,500 0.01% 13F
GLENMEDE TRUST CO NA CL A 250,895 0.01% 13F
SEI TRUST CO COM 247,555 0.01% 13F
M&T BANK CORP CL A 247,416 0.01% 13F
BADGLEY PHELPS & BELL INC COM 244,428 0.01% 13F
SPX Equities Gestao de Recursos Ltda CL A 243,900 0.01% 13F
Pinnacle Financial Partners, Inc. CL A 243,644 0.01% 13F
CANTOR FITZGERALD, L. P. CL A 241,190 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 240,706 0.01% 13F
STEWART & PATTEN CO LLC COM STK 240,347 0.01% 13F
CAPTRUST FINANCIAL ADVISORS Stock 238,277 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL A 237,512 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CL A 236,437 0.01% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC CL A 236,034 0.01% 13F
ANCHOR CAPITAL ADVISORS INC CL A 235,488 0.01% 13F
FRANKLIN STREET ADVISORS INC /NC COM 234,783 0.01% 13F
Utah Retirement Systems CL A 233,463 0.01% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 232,017 0.01% 13F
WASHINGTON TRUST CO CL A 231,413 0.01% 13F
TWINBEECH CAPITAL LP CL A 231,410 0.01% 13F
LEE DANNER & BASS INC COM 229,873 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 227,695 0.01% 13F
ARVEST TRUST CO N A CL A 226,750 0.01% 13F
Glen Harbor Capital Management LLC COM 225,250 0.01% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 224,261 0.01% 13F
iA Global Asset Management Inc. CL A 222,113 0.01% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. CL A 221,255 0.01% 13F
MANE GLOBAL CAPITAL MANAGEMENT LP CL A 221,160 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 220,508 0.01% 13F
Lombard Odier & Cie (Bahamas) Ltd CL A 219,600 0.01% 13F
REILLY FINANCIAL ADVISORS, LLC CL A 219,095 0.01% 13F
WESBANCO BANK INC COMMON STOCK 215,457 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC CL A 214,817 0.01% 13F
Arvest Trust Co CL A 212,364 0.01% 13F
CAPITAL INTERNATIONAL LTD /CA/ CL A 211,637 0.01% 13F
Placemark Investments, Inc. CL A 209,892 0.01% 13F
PROSPECTOR PARTNERS LLC CL A 208,871 0.01% 13F
MADISON INVESTMENT HOLDINGS INC CL A 208,180 0.01% 13F
B. Metzler seel. Sohn & Co. Holding AG CL A 206,119 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC CL A 205,659 0.01% 13F
WILMINGTON TRUST CO COMMON 204,712 0.01% 13F
TCTC Holdings, LLC CL A 203,049 0.01% 13F
Dana Investment Advisors, Inc. CL A 201,970 0.01% 13F
HL FINANCIAL SERVICES LLC CL A 201,495 0.01% 13F
LGT Group Foundation CL A 201,226 0.01% 13F
DAVENPORT & CO LLC CL A 201,039 0.01% 13F
HENDERSON GROUP PLC CL A 200,069 0.01% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CL A 197,900 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 197,698 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL A 197,313 0.01% 13F
BROWN ADVISORY HOLDINGS INC CL A 197,289 0.01% 13F
SPOT TRADING L.L.C. (PUT) CL A 196,400 0.01% 13F
Infusive Asset Management Inc. CL A 196,331 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP CL A 195,824 0.01% 13F
Ledyard National Bank Com 195,795 0.01% 13F
CIBC World Markets Inc. CL A 195,497 0.01% 13F
James Hambro & Partners CL A 194,385 0.01% 13F
COOKSON PEIRCE & CO INC CS 193,752 0.01% 13F
Fiduciary Alliance LLC Stock 193,671 0.01% 13F
Stillwater Capital Advisors, LLC CL A 193,023 0.01% 13F
Covington Capital Management CL A 192,572 0.01% 13F
FARMERS & MERCHANTS INVESTMENTS INC CL A 192,328 0.01% 13F
Cresset Asset Management, LLC CL A 191,734 0.01% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 190,737 0.01% 13F
South Dakota Investment Council CL A 189,960 0.01% 13F
Rafferty Asset Management, LLC CL A 188,123 0.01% 13F
MEYER HANDELMAN CO Common Stock 187,035 0.01% 13F
CAPITAL INTERNATIONAL S A CL A 185,699 0.01% 13F
Meadow Creek Investment Management LLC COM 185,500 0.01% 13F
Hexavest Inc. COMMON 185,446 0.01% 13F
Financial Network CL A 182,436 0.01% 13F
Alaska Retirement Management Board CL A 178,960 0.01% 13F
BB&T SECURITIES, LLC CL A 178,412 0.01% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CL A 178,407 0.01% 13F
Bartlett & Co. LLC COM 177,114 0.01% 13F
PARTHENON LLC CL A 176,619 0.01% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO CL A 175,125 0.01% 13F
AHL Partners LLP CL A 174,565 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT CL A 174,138 0.01% 13F
Moran Wealth Management, LLC CL A 173,917 0.01% 13F
ATRIA INVESTMENTS LLC CL A 173,593 0.01% 13F
LEGG MASON CAPITAL MANAGEMENT INC CL A 173,301 0.01% 13F
ELEMENT CAPITAL MANAGEMENT LLC CL A 171,857 0.01% 13F
Dai-Ichi Life Insurance Company, Ltd CL A 171,305 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE-CAP EQUITIES 171,091 0.01% 13F
Verde Servicos Internacionais S.A. CL A 171,000 0.01% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 170,131 0.01% 13F
Louisiana State Employees Retirement System CL A 169,300 0.01% 13F
Van Hulzen Asset Management, LLC CL A 169,293 0.01% 13F