Notable Holders of Medtronic Inc. (MDT)

  |   Expand Research on MDT   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC SHS 125,841,371 12.57% 13F
STATE STREET CORP SHS 61,741,014 6.17% 13F
BlackRock Institutional Trust Company, N.A. SHS 36,954,124 3.69% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ SHS 35,999,653 3.60% 13F
Capital Research Global Investors SHS 31,493,771 3.15% 13F
BANK OF AMERICA CORP /DE/ SHS 26,015,003 2.60% 13F
GEODE CAPITAL MANAGEMENT LLC SHS 25,619,149 2.56% 13F
BlackRock Fund Advisors SHS 21,979,240 2.20% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 21,011,541 2.10% 13F
Bank of New York Mellon CORP SHS 19,924,109 1.99% 13F
Invesco Ltd. SHS 16,786,998 1.68% 13F
DEUTSCHE BANK AG\ SHS 16,259,110 1.62% 13F
ROYAL BANK OF CANADA \ SHS 14,179,817 1.42% 13F
FRANKLIN RESOURCES INC SHS 14,175,679 1.42% 13F
BlackRock Group LTD SHS 12,615,199 1.26% 13F
Sanders Capital, LLC SHS 12,261,659 1.23% 13F
NORTHERN TRUST CORP SHS 12,036,821 1.20% 13F
AMERIPRISE FINANCIAL INC COM 11,979,931 1.20% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC SHS 10,908,629 1.09% 13F
LEGAL & GENERAL GROUP PLC SHS 10,214,379 1.02% 13F
REED CONNER & BIRDWELL LLC SHS 8,991,834 0.90% 13F
ALLIANCEBERNSTEIN L.P. SHS 7,821,069 0.78% 13F
UBS AG COM 7,777,927 0.78% 13F
WELLS FARGO & CO/MN SHS 7,514,778 0.75% 13F
PIONEER INVESTMENT MANAGEMENT INC SHS 7,470,155 0.75% 13F
RAYMOND JAMES FINANCIAL INC SHS 7,382,158 0.74% 13F
DODGE & COX SHS 7,031,090 0.70% 13F
Longview Partners (Guernsey) LTD SHS 6,906,802 0.69% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 6,471,962 0.65% 13F
UBS Group AG SHS 6,412,252 0.64% 13F
JANUS CAPITAL MANAGEMENT LLC COM 6,349,899 0.63% 13F
DIMENSIONAL FUND ADVISORS LP SHS 6,287,050 0.63% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 6,169,915 0.62% 13F
Nuveen Asset Management, LLC SHS 6,143,623 0.61% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 5,884,346 0.59% 13F
RAYMOND JAMES & ASSOCIATES SHS 5,820,473 0.58% 13F
Amundi SHS 5,807,698 0.58% 13F
STIFEL FINANCIAL CORP SHS 5,758,966 0.58% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP SHS 5,750,870 0.57% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC NON US EQTY 5,619,240 0.56% 13F
Goldman Sachs Asset Management, L.P. CMN 5,600,590 0.56% 13F
First Eagle Investment Management, LLC SHS 5,496,031 0.55% 13F
MANNING & NAPIER ADVISORS LLC SHS 5,289,068 0.53% 13F
BLACKROCK ADVISORS LLC SHS 5,253,931 0.52% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC SHS 4,973,922 0.50% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 4,911,466 0.49% 13F
Swiss National Bank SHS 4,804,966 0.48% 13F
ENVESTNET ASSET MANAGEMENT INC SHS 3,981,627 0.40% 13F
BANK OF MONTREAL /CAN/ SHS 3,893,787 0.39% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 3,856,392 0.39% 13F
Neuberger Berman Group LLC Common 3,693,115 0.37% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO SHS 3,622,141 0.36% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 3,561,230 0.36% 13F
Emerald Acquisition Ltd. Common Stocks 3,469,073 0.35% 13F
BlackRock Investment Management, LLC SHS 3,272,747 0.33% 13F
Fisher Asset Management, LLC COM 3,262,509 0.33% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 3,181,632 0.32% 13F
JONES FINANCIAL COMPANIES LLLP FOREIGN 3,102,530 0.31% 13F
TEACHERS ADVISORS INC CS 3,076,431 0.31% 13F
Van Eck SHS 3,076,168 0.31% 13F
TWO SIGMA ADVISERS, LLC SHS 3,059,620 0.31% 13F
Cullen Capital Management, LLC COM 3,047,150 0.30% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 3,043,427 0.30% 13F
HENDERSON GROUP PLC SHS 2,835,816 0.28% 13F
MAIRS & POWER INC SHS 2,821,667 0.28% 13F
FLOSSBACH VON STORCH AG COM 2,794,635 0.28% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SHS ADDED 2,774,086 0.28% 13F
BB&T CORP SHS 2,766,082 0.28% 13F
NORDEA INVESTMENT MANAGEMENT AB SHS 2,761,302 0.28% 13F
BARCLAYS PLC COM 2,755,141 0.28% 13F
Raymond James Financial Services Advisors, Inc. SHS 2,747,702 0.27% 13F
NEW YORK STATE COMMON RETIREMENT FUND Foreign Stock 2,721,907 0.27% 13F
PZENA INVESTMENT MANAGEMENT LLC Common Stocks 2,693,183 0.27% 13F
RHUMBLINE ADVISERS COM 2,667,557 0.27% 13F
FEDERATED INVESTORS INC /PA/ SHS 2,647,443 0.26% 13F
Numeric Investors LLC SHS 2,558,700 0.26% 13F
ALTRINSIC GLOBAL ADVISORS LLC SHS 2,550,873 0.25% 13F
MANUFACTURERES LIFE INSURANCE CO SHS 2,548,247 0.25% 13F
Standard Life Investments LTD Common StockUSD.1 2,538,339 0.25% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ SHS 2,498,399 0.25% 13F
M&G INVESTMENT MANAGEMENT LTD SHS 2,495,487 0.25% 13F
DekaBank Deutsche Girozentrale SHS 2,454,194 0.25% 13F
PRINCIPAL FINANCIAL GROUP INC SHS 2,379,934 0.24% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 2,376,272 0.24% 13F
Manning & Napier Group, LLC COMMON 2,313,333 0.23% 13F
MACKENZIE FINANCIAL CORP SHS 2,299,782 0.23% 13F
Sustainable Growth Advisers, LP COM 2,275,127 0.23% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 2,213,874 0.22% 13F
ProShare Advisors LLC SHS 2,201,211 0.22% 13F
MILLENNIUM MANAGEMENT LLC SHS 2,173,023 0.22% 13F
CREDIT SUISSE AG/ SHS 2,100,630 0.21% 13F
Winton Capital Management Ltd COM 1,959,686 0.20% 13F
COOKE & BIELER LP COM 1,938,427 0.19% 13F
Russell Investments Group, Ltd. Common Stock 1,911,823 0.19% 13F
BlackRock Japan Co. Ltd SHS 1,860,187 0.19% 13F
SANTA BARBARA ASSET MANAGEMENT SHS 1,773,095 0.18% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 1,705,031 0.17% 13F
Goodman & Company, Investment Counsel Ltd. SHS 1,704,762 0.17% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main SHS 1,699,941 0.17% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP SHS 1,696,156 0.17% 13F
Coho Partners, Ltd. COM 1,671,442 0.17% 13F
APG All Pensions Group NV SHS 1,649,130 0.16% 13F
Robeco Investment Management, Inc. SHS 1,648,621 0.16% 13F
VICTORY CAPITAL MANAGEMENT INC COM 1,619,527 0.16% 13F
EDGE ASSET MANAGEMENT, INC SHS 1,560,427 0.16% 13F
HAVERFORD TRUST CO SHS 1,544,535 0.15% 13F
STATE OF WISCONSIN INVESTMENT BOARD SHS 1,539,534 0.15% 13F
THRIVENT FINANCIAL FOR LUTHERANS SHS 1,529,902 0.15% 13F
OPPENHEIMER FUNDS INC SHS 1,520,155 0.15% 13F
Fidelity Investments SHS 1,502,629 0.15% 13F
EATON VANCE MANAGEMENT COMMON STOCK 1,492,171 0.15% 13F
BALYASNY ASSET MANAGEMENT LLC SHS 1,489,800 0.15% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 1,485,783 0.15% 13F
Troy Asset Management Ltd COM 1,473,240 0.15% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM SHS 1,471,638 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM SHS 1,440,980 0.14% 13F
Bellevue Group AG SHS 1,410,492 0.14% 13F
HighTower Advisors, LLC SHS 1,409,306 0.14% 13F
EQUITY INVESTMENT CORP/GA SHS 1,407,656 0.14% 13F
Epoch Investment Partners Inc. SHS 1,374,591 0.14% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 1,366,961 0.14% 13F
CITIGROUP INC SHS 1,337,911 0.13% 13F
F&C Asset Management plc COMMON STOCK 1,331,769 0.13% 13F
BNP PARIBAS ARBITRAGE, SA Equity 1,325,681 0.13% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 1,320,612 0.13% 13F
DAVENPORT & CO LLC SHS 1,259,652 0.13% 13F
SEI INVESTMENTS CO SHS 1,244,868 0.12% 13F
Allianz Asset Management AG SHS 1,235,816 0.12% 13F
Mitsubishi UFJ Asset Management Co., Ltd. SHS 1,235,123 0.12% 13F
KEMPEN CAPITAL MANAGEMENT N.V. SHS 1,207,486 0.12% 13F
US BANCORP \DE\ SHS 1,196,290 0.12% 13F
ING INVESTMENT MANAGEMENT CO COM 1,194,195 0.12% 13F
Saratoga Research & Investment Management COM 1,178,335 0.12% 13F
FIRST TRUST ADVISORS LP SHS 1,170,015 0.12% 13F
Polar Capital LLP SHS 1,169,376 0.12% 13F
Artisan Partners Limited Partnership SHS 1,164,076 0.12% 13F
LPL Financial LLC SHS 1,162,041 0.12% 13F
AQR CAPITAL MANAGEMENT LLC SHS 1,161,098 0.12% 13F
CRAWFORD INVESTMENT COUNSEL INC SHS 1,139,710 0.11% 13F
Adage Capital SHS 1,125,530 0.11% 13F
BESSEMER GROUP INC SNC 1,100,679 0.11% 13F
AVIVA PLC SHS 1,081,074 0.11% 13F
Sterling Capital Management LLC COM 1,046,185 0.10% 13F
Equity Investment Corp Acquisition Inc SHS 1,040,849 0.10% 13F
IG INVESTMENT MANAGEMENT LTD SHS 1,033,414 0.10% 13F
NOMURA ASSET MANAGEMENT CO LTD SHS 1,014,623 0.10% 13F
PGGM Investments SHS 1,009,701 0.10% 13F
Janney Montgomery Scott LLC Common Stock 1,008,396 0.10% 13F
TD ASSET MANAGEMENT INC SHS 984,134 0.10% 13F
Allspring Global Investments Holdings, LLC SHS 968,429 0.10% 13F
Standard Life Aberdeen plc SHS 958,805 0.10% 13F
NATIONAL BANK OF CANADA /FI/ SHS 940,505 0.09% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 924,088 0.09% 13F
Qube Research & Technologies Ltd SHS 899,195 0.09% 13F
Korea Investment CORP SHS 886,570 0.09% 13F
PRIMECAP SHS 884,800 0.09% 13F
Baird Financial Group, Inc. FOREIGN 870,440 0.09% 13F
CIBC Global Asset Management Inc SHS 867,382 0.09% 13F
Vontobel Holding Ltd. SHS 860,156 0.09% 13F
PICTET ASSET MANAGEMENT LTD SHS 839,717 0.08% 13F
Mitsubishi UFJ Trust & Banking Corp COM 824,556 0.08% 13F
STRS OHIO COM 822,656 0.08% 13F
Connor, Clark & Lunn Investment Management Ltd. SHS 811,195 0.08% 13F
TWO SIGMA INVESTMENTS LLC SHS 809,346 0.08% 13F
State of Tennessee, Treasury Department COMMON STOCK 805,431 0.08% 13F
ING INVESTMENT MANAGEMENT LLC SHS 804,121 0.08% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 797,082 0.08% 13F
INSTITUTIONAL CAPITAL LLC COM 783,880 0.08% 13F
SCOTIA CAPITAL INC. SHS 783,403 0.08% 13F
POLEN CAPITAL MANAGEMENT LLC SHS 781,913 0.08% 13F
State of New Jersey Common Pension Fund D SHS 781,870 0.08% 13F
Retirement Systems of Alabama SHS 773,474 0.08% 13F
Ensign Peak Advisors, Inc SHS 773,289 0.08% 13F
Chevy Chase Trust Holdings, Inc. SHS 765,471 0.08% 13F
Aperio Group, LLC SHS 757,491 0.08% 13F
ARMISTICE CAPITAL, LLC SHS 756,000 0.08% 13F
BANQUE PICTET & CIE SA SHS 754,282 0.08% 13F
State of New Jersey Common Pension Fund A COM 740,000 0.07% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 735,311 0.07% 13F
JANE STREET GROUP, LLC (CALL) COM 731,600 0.07% 13F
FIRST FINANCIAL BANKSHARES INC SHS 719,377 0.07% 13F
DnB NOR Asset Management AS common 705,175 0.07% 13F
Lazard Freres Gestion S.A.S. MEDTRONIC PLC 700,489 0.07% 13F
JOHNSON INVESTMENT COUNSEL INC COM 691,156 0.07% 13F
COMMONWEALTH EQUITY SERVICES, LLC. SHS 689,866 0.07% 13F
THORNBURG INVESTMENT MANAGEMENT INC SHS 684,707 0.07% 13F
Mariner Wealth Advisors, LLC SHS 683,934 0.07% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. PLC SHS 680,467 0.07% 13F
UniSuper Management Pty Ltd SHS 673,834 0.07% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 673,383 0.07% 13F
ATALANTA SOSNOFF CAPITAL, LLC SHS 670,385 0.07% 13F
BNP Paribas Investment Partners S.A. SHS 661,932 0.07% 13F
CIBC WORLD MARKETS CORP COM 655,928 0.07% 13F
KBC Group NV SHS 646,039 0.06% 13F
Mn Services Vermogensbeheer B.V. SHS 638,400 0.06% 13F
Employees Retirement System of Texas SHS 631,648 0.06% 13F
Treasurer of the State of North Carolina SHS 629,334 0.06% 13F
NICHOLAS CO INC /WI SHS 616,465 0.06% 13F
Brandywine Global Investment Management, LLC SHS 609,747 0.06% 13F
CAMBIAR INVESTORS LLC SHS 605,159 0.06% 13F
PNC FINANCIAL SERVICES GROUP INC SHS 605,140 0.06% 13F
Camber Capital Management LLC SHS 600,000 0.06% 13F
PICTET ASSET MANAGEMENT SA SHS 598,589 0.06% 13F
Clearbridge Advisors, LLC SHS 593,507 0.06% 13F
Calamos Advisors LLC SHS 579,059 0.06% 13F
CI Private Wealth, LLC SHS 571,706 0.06% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 568,811 0.06% 13F
Harvest Portfolios Group Inc. SHS 568,593 0.06% 13F
ZACKS INVESTMENT MANAGEMENT SHS 564,649 0.06% 13F
OPPENHEIMER ASSET MANAGEMENT INC SHS 553,441 0.06% 13F
Marshall Wace LLP COMMON STOCK 552,100 0.06% 13F
Rockefeller Capital Management L.P. SHS 549,475 0.05% 13F
DONALDSON CAPITAL MANAGEMENT, LLC SHS 546,731 0.05% 13F
Advisors Capital Management, LLC SHS 544,076 0.05% 13F
DIAM Co., Ltd. SHS 543,490 0.05% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK SHS 530,228 0.05% 13F
Magnetar Financial LLC SHS 525,925 0.05% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC SHS 523,995 0.05% 13F
Madison Asset Management, LLC COM 519,490 0.05% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) SHS 519,298 0.05% 13F
ROYAL LONDON ASSET MANAGEMENT LTD SHS 517,126 0.05% 13F
Atlantic Trust Group, LLC COM 505,885 0.05% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 505,290 0.05% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 488,758 0.05% 13F
M&T BANK CORP SHS 486,709 0.05% 13F
KEYBANK NATIONAL ASSOCIATION/OH SHS 484,132 0.05% 13F
BB&T SECURITIES, LLC SHS 483,521 0.05% 13F
Baillie Gifford & Co COM 478,445 0.05% 13F
Marshall Wace North America, L.P. COMMON STOCK 477,237 0.05% 13F
Handelsbanken Fonder AB COM 468,061 0.05% 13F
PERCEPTIVE ADVISORS LLC SHS 467,000 0.05% 13F
Heritage Wealth Advisors COM 461,248 0.05% 13F
RNC CAPITAL MANAGEMENT LLC COM 459,286 0.05% 13F
MENORA MIVTACHIM HOLDINGS LTD. SHS 457,655 0.05% 13F
ING Investment Management (Europe) B.V. COM 456,823 0.05% 13F
CI INVESTMENTS INC. SHS 447,311 0.04% 13F
Morningstar Investment Services, Inc. SHS 444,790 0.04% 13F
CAPITAL FUND MANAGEMENT S.A. SHS 429,693 0.04% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 424,559 0.04% 13F
GUGGENHEIM CAPITAL LLC SHS 424,041 0.04% 13F
SAROFIM FAYEZ COMMON 423,658 0.04% 13F
WestEnd Advisors, LLC SHS 416,330 0.04% 13F
PRUDENTIAL FINANCIAL INC SHS 410,438 0.04% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 406,430 0.04% 13F
NUANCE INVESTMENTS, LLC SHS 402,963 0.04% 13F
DEPRINCE RACE & ZOLLO INC SHS 402,160 0.04% 13F
PFS INVESTMENTS INC. COMMON 395,643 0.04% 13F
TCW GROUP INC SHS 390,894 0.04% 13F
La Banque Postale Asset Management SA SHS 390,536 0.04% 13F
BECKER CAPITAL MANAGEMENT INC SHS 387,888 0.04% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND SHS 387,871 0.04% 13F
Willis Investment Counsel COM 387,455 0.04% 13F
HANCOCK HOLDING CO SHS 386,551 0.04% 13F
Arizona State Retirement System SHS 380,296 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 376,390 0.04% 13F
WILMINGTON TRUST CO COMMON 371,623 0.04% 13F
HSBC HOLDINGS PLC SHS 371,554 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 369,314 0.04% 13F
STATE TREASURER STATE OF MICHIGAN SHS 365,798 0.04% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 364,098 0.04% 13F
Thematics Asset Management Common Stock 363,825 0.04% 13F
EDGAR LOMAX CO/VA COM 357,343 0.04% 13F
GOLUB GROUP LLC SHS 356,625 0.04% 13F
Sabal Trust CO SHS 355,134 0.04% 13F
USS Investment Management Ltd SHS 354,475 0.04% 13F
PANAGORA ASSET MANAGEMENT INC SHS 352,248 0.04% 13F
GLENMEDE TRUST CO NA SHS 351,449 0.04% 13F
BMO FINANCIAL CORP COM 350,832 0.04% 13F
TUDOR INVESTMENT CORP ET AL Equity 350,636 0.04% 13F
SECTOR GAMMA ASA SHS 346,508 0.03% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 345,467 0.03% 13F
Hambrecht & Quist Capital Management LLC Shares 344,417 0.03% 13F
AMALGAMATED BANK COM 343,247 0.03% 13F
MetLife Investment Advisors, LLC SHS 337,648 0.03% 13F
St. James Investment Company, LLC SHS 331,040 0.03% 13F
Aletheia Research & Management, Inc COM 328,571 0.03% 13F
Manulife Asset Management (North America) Ltd COM 324,469 0.03% 13F
South Dakota Investment Council SHS 319,396 0.03% 13F
Minneapolis Portfolio Management Group, LLC SHS 318,573 0.03% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 316,319 0.03% 13F
SCHWARTZ INVESTMENT COUNSEL INC SHS 315,400 0.03% 13F
Gradient Investments LLC SHS 312,641 0.03% 13F
MADISON SQUARE INVESTORS LLC. SHS 308,510 0.03% 13F
ALPS ADVISORS INC SHS 308,097 0.03% 13F
MML INVESTORS SERVICES, LLC SHS 305,215 0.03% 13F
AlTi Global, Inc. SHS 304,688 0.03% 13F
TOWNSQUARE CAPITAL LLC SHS 303,124 0.03% 13F
Xact Kapitalforvaltning AB COM 299,633 0.03% 13F
FRONTIER INVESTMENT MGMT CO COM 295,289 0.03% 13F
Ziegler Capital Management, LLC SHS 294,907 0.03% 13F
NWQ INVESTMENT MANAGEMENT CO LLC SHS 294,325 0.03% 13F
Man Group plc SHS 294,246 0.03% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 292,832 0.03% 13F
Rhenman & Partners Asset Management AB SHS 292,000 0.03% 13F
Pictet & Cie (Europe) SA SHS 286,872 0.03% 13F
Mirae Asset Global Investments Co., Ltd. SHS 285,454 0.03% 13F
Perpetual Ltd SHS 284,284 0.03% 13F
Daiwa Securities Group Inc. SHS 283,928 0.03% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS SHS 283,504 0.03% 13F
Financial Network SHS 280,550 0.03% 13F
TEXAS PERMANENT SCHOOL FUND SHS 278,978 0.03% 13F
DAVIS R M INC COM 276,647 0.03% 13F
CLARK ESTATES INC/NY SHS 275,000 0.03% 13F
Walleye Trading Advisors, LLC (PUT) SHS 274,700 0.03% 13F
Parallax Volatility Advisers, LLC (CALL) SHS 274,000 0.03% 13F
FORSTA AP-FONDEN SHS 272,900 0.03% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ Stock 271,122 0.03% 13F
NorthCrest Asset Manangement, LLC SHS 270,951 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 270,639 0.03% 13F
NFJ INVESTMENT GROUP, LLC SHS 269,858 0.03% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND SHS 268,800 0.03% 13F
CWM, LLC SHS 267,002 0.03% 13F
CULLEN FROST BANKERS INC INTL COMMON STOCK 264,629 0.03% 13F
PHILADELPHIA TRUST CO SHS 260,456 0.03% 13F
BROWN ADVISORY HOLDINGS INC SHS 259,759 0.03% 13F
CIBC World Markets Inc. SHS 257,682 0.03% 13F
Bellevue Asset Management AG COM 256,500 0.03% 13F
First Western Investment Management, Inc. COM 250,563 0.03% 13F
Kiltearn Partners LLP SHS 249,500 0.02% 13F
CANTOR FITZGERALD, L. P. SHS 243,912 0.02% 13F
MACQUARIE GROUP LTD SHS 242,864 0.02% 13F
ABEILLE ASSET MANAGEMENT SA SHS 241,426 0.02% 13F
SEI TRUST CO COM 238,443 0.02% 13F
BTIM Corp. COMMON STOCK 237,662 0.02% 13F
OPPENHEIMER & CO INC SHS 237,404 0.02% 13F
FARR MILLER & WASHINGTON LLC/DC COM 237,249 0.02% 13F
Cubist Systematic Strategies, LLC (PUT) SHS 235,700 0.02% 13F
WOLVERINE TRADING, LLC (CALL) SHS 234,300 0.02% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 234,160 0.02% 13F
CARILLON TOWER ADVISERS, INC. COM 234,114 0.02% 13F
MADISON INVESTMENT HOLDINGS INC SHS 233,257 0.02% 13F
JOHNSTON ASSET MANAGEMENT CORP SHS 232,213 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS SHS 232,030 0.02% 13F
Perpetual Investment Management Ltd SHS 229,286 0.02% 13F
Utah Retirement Systems SHS 227,960 0.02% 13F
LGT Group Foundation SHS 227,093 0.02% 13F
Creative Planning SHS 226,966 0.02% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC SHS 226,047 0.02% 13F
Alaska Retirement Management Board SHS 224,640 0.02% 13F
Badgley Phelps Wealth Managers, LLC COM 224,572 0.02% 13F
GRANDFIELD & DODD, LLC SHS 222,428 0.02% 13F
DDD Partners, LLC SHS 222,399 0.02% 13F
Cresset Asset Management, LLC SHS 221,510 0.02% 13F
PI Investment Management LTD COM 216,139 0.02% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC COM 211,891 0.02% 13F
FINANCIAL COUNSELORS INC COM 211,747 0.02% 13F
FIFTH THIRD BANCORP SHS 211,159 0.02% 13F
Walleye Trading LLC (PUT) SHS 210,000 0.02% 13F
MEYER HANDELMAN CO Common Stock 209,648 0.02% 13F
GTS SECURITIES LLC (PUT) SHS 208,700 0.02% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / SHS 208,449 0.02% 13F
Crossmark Global Holdings, Inc. COM 207,672 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 207,477 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 206,917 0.02% 13F
Barnes Bonner Castles SHS 204,587 0.02% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 204,283 0.02% 13F
CANTOR FITZGERALD INVESTMENT ADVISER L.P. SHS 203,922 0.02% 13F
Holocene Advisors, LP SHS 202,620 0.02% 13F
KLINGENSTEIN FIELDS & CO LLC SHS 199,649 0.02% 13F
Nexus Investment Management Inc. SHS 198,489 0.02% 13F
MANAGED ASSET PORTFOLIOS, LLC COM 197,784 0.02% 13F
Clarkston Capital Partners LLC SHS 195,863 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 194,366 0.02% 13F
Cardinal Capital Management, Inc. SPONSORED ADR 194,190 0.02% 13F
BADGLEY PHELPS & BELL INC COM 193,764 0.02% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 193,620 0.02% 13F
EDENTREE ASSET MANAGEMENT Ltd SHS 193,084 0.02% 13F
TRILLIUM ASSET MANAGEMENT CORP SHS 192,234 0.02% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC SHS 191,917 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP SHS 191,768 0.02% 13F
STEPHENS INC /AR/ SHS 191,720 0.02% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC SHS 191,416 0.02% 13F
Burns Wealth Management, Inc. SHS 191,287 0.02% 13F
SUNTRUST BANKS INC SHS 188,623 0.02% 13F
Cambridge Investment Research Advisors, Inc. SHS 186,382 0.02% 13F
Foyston, Gordon, & Payne Inc COM 185,689 0.02% 13F
CENTRAL SECURITIES CORP Common 185,000 0.02% 13F
Janney Capital Management LLC Common Stock 184,716 0.02% 13F
Smith, Salley & Associates SHS 180,790 0.02% 13F
CAPTRUST FINANCIAL ADVISORS Stock 177,927 0.02% 13F
ASSOCIATED BANC-CORP SHS 177,589 0.02% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 177,502 0.02% 13F
Farmer Steven Patrick COM 175,878 0.02% 13F
GRIMES & COMPANY, INC. SHS 173,451 0.02% 13F
COMMERCE BANK N A/MO SHS 172,388 0.02% 13F
Osher Van de Voorde Investment Management COM 172,335 0.02% 13F
Meiji Yasuda Asset Management Co Ltd. SHS 170,240 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 170,040 0.02% 13F
Advisor Group, Inc. SHS 169,438 0.02% 13F
Commonwealth Equity Services, Inc SHS 169,384 0.02% 13F
Advisors Asset Management, Inc. SHS 167,208 0.02% 13F
PROSPECTOR PARTNERS LLC SHS 166,980 0.02% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC SHS 166,662 0.02% 13F
ELEMENT CAPITAL MANAGEMENT LLC SHS 166,553 0.02% 13F
Hemenway Trust Co LLC COM 166,179 0.02% 13F
HAROLD C BROWN & CO LLC COM 165,079 0.02% 13F
F&V Capital Management, LLC SHS 163,555 0.02% 13F
AHL Partners LLP SHS 161,548 0.02% 13F
SIRIOS CAPITAL MANAGEMENT L P SHS 161,486 0.02% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) SHS 160,730 0.02% 13F
Tri Locum Partners LP SHS 160,660 0.02% 13F
AVALON ADVISORS, LLC COM 160,295 0.02% 13F
FIS GROUP, INC. SHS 159,403 0.02% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP SHS 158,402 0.02% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 158,320 0.02% 13F
Miramar Capital, LLC SHS 157,687 0.02% 13F
MATRIX ASSET ADVISORS INC/NY SHS 157,644 0.02% 13F
Czech National Bank SHS 157,495 0.02% 13F
National Mutual Insurance Federation of Agricultural Cooperatives SHS 157,000 0.02% 13F
Biechele Royce Advisors SHS 154,129 0.02% 13F
Stonebridge Capital Advisors LLC Stock 152,841 0.02% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 152,634 0.02% 13F
DIAM International Ltd. COM 152,263 0.02% 13F
Robeco Institutional Asset Management B.V. SHS 152,159 0.02% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV SHS 151,654 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 150,683 0.02% 13F
Busey Trust CO FOREIGN STOCK 149,392 0.01% 13F
Dorsey & Whitney Trust CO LLC SHS 148,699 0.01% 13F
FIRST NATIONAL BANK OF OMAHA SHS 147,695 0.01% 13F
Hikari Tsushin, Inc. COMMON 144,952 0.01% 13F
GREAT LAKES ADVISORS, LLC COM 144,916 0.01% 13F
FARMERS & MERCHANTS INVESTMENTS INC SHS 144,653 0.01% 13F
Steward Partners Investment Advisory, LLC SHS 143,035 0.01% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD SHS 142,590 0.01% 13F
BOURGEON CAPITAL MANAGEMENT LLC SHS 142,153 0.01% 13F
Centre Asset Management, LLC COM 142,127 0.01% 13F
FTB Advisors, Inc. COMMON STOCK 141,489 0.01% 13F
NorthCoast Asset Management LLC ORDINARY SHS $0.0001 141,364 0.01% 13F
CBOE Vest Financial, LLC SHS 140,869 0.01% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 140,508 0.01% 13F
Varma Mutual Pension Insurance Co SHS 140,000 0.01% 13F
FIRST NATIONAL TRUST CO SHS 138,771 0.01% 13F
Graham Capital Management, L.P. SHS 138,551 0.01% 13F
FourThought Financial Partners, LLC Stock 138,397 0.01% 13F
Veritas Asset Management (UK) Ltd. SHS 136,771 0.01% 13F
LEE DANNER & BASS INC COM 136,754 0.01% 13F
PEAK6 Investments, L.P. (CALL) SHS 136,700 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD SHS 136,321 0.01% 13F
CULLINAN ASSOCIATES INC COM 136,315 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Stock 135,434 0.01% 13F
Edge Capital Group, LLC Stock 133,648 0.01% 13F
Cetera Investment Advisers SHS 133,451 0.01% 13F
NOMURA HOLDINGS INC (CALL) SHS 132,600 0.01% 13F
FRONT BARNETT ASSOCIATES LLC COM 132,499 0.01% 13F
WESTWOOD HOLDINGS GROUP INC SHS 132,303 0.01% 13F
WOODSTOCK CORP COMMON STOCK 132,129 0.01% 13F
Richard C. Young & CO., LTD. SHS 131,274 0.01% 13F
WADE G W & INC SHS 129,070 0.01% 13F
Rafferty Asset Management, LLC SHS 128,696 0.01% 13F
Kestra Advisory Services, LLC SHS 127,655 0.01% 13F
ATRIA INVESTMENTS LLC SHS 126,188 0.01% 13F
TDAM USA INC. SHS 125,429 0.01% 13F
TIVERTON ASSET MANAGEMENT LLC COM 125,227 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO SHS 124,936 0.01% 13F
Schonfeld Strategic Advisors LLC SHS 124,780 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC SHS 123,194 0.01% 13F
MERCER GLOBAL ADVISORS INC /ADV SHS 123,149 0.01% 13F
WELCH & FORBES LLC SHS 122,386 0.01% 13F
Nemes Rush Group LLC SHS 122,211 0.01% 13F
Adamant Biomedical Investments AG COM 121,500 0.01% 13F
PAYDEN & RYGEL COM 120,900 0.01% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP SHS 120,235 0.01% 13F
SAM Sustainable Asset Management Ltd. SHS 120,166 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 119,919 0.01% 13F
Illinois Municipal Retirement Fund SHS 119,389 0.01% 13F
Haverford Financial Services, Inc. SHS 119,080 0.01% 13F
Glen Harbor Capital Management LLC COM 119,034 0.01% 13F
LEVY HARKINS & CO INC/ COM 118,824 0.01% 13F
Motley Fool Asset Management LLC American Depository Receipts 118,634 0.01% 13F
Quantitative Investment Management, LLC COM 118,588 0.01% 13F
Private Advisor Group, LLC SHS 118,258 0.01% 13F
RAYMOND JAMES TRUST CO FOREIGN STOCK/A 117,505 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 117,200 0.01% 13F
SKBA CAPITAL MANAGEMENT LLC SHS 117,104 0.01% 13F
Ethic Inc. SHS 116,527 0.01% 13F
Tredje AP-fonden COM 115,789 0.01% 13F
Equitable Holdings, Inc. SHS 115,761 0.01% 13F
PARK NATIONAL CORP /OH/ Com 115,359 0.01% 13F
Telos Capital Management, Inc. SHS 115,161 0.01% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 113,875 0.01% 13F
Pinnacle Financial Partners, Inc. SHS 113,724 0.01% 13F
Boyer & Corporon Wealth Management, LLC SHS 113,711 0.01% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 112,281 0.01% 13F
Hexavest Inc. ORDINAR 111,988 0.01% 13F
Stack Financial Management, Inc SHS 111,064 0.01% 13F
ANCHOR CAPITAL ADVISORS INC SHS 110,939 0.01% 13F
HRT FINANCIAL LLC SHS 110,886 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC SHS 110,552 0.01% 13F
Estabrook Capital Management COMMON 110,415 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 110,200 0.01% 13F
Norinchukin Bank, The SHS 110,145 0.01% 13F
Elo Mutual Pension Insurance Co SHS 109,447 0.01% 13F
ISTHMUS PARTNERS, LLC COM 108,609 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC SHS 108,475 0.01% 13F
SPOT TRADING L.L.C. (PUT) SHS 107,600 0.01% 13F
ALLSTATE CORP Equity 107,175 0.01% 13F
Kentucky Retirement Systems SHS 106,969 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK-FO 106,885 0.01% 13F
CHARTER TRUST CO SHS 106,409 0.01% 13F
Richard Bernstein Advisors LLC SHS 106,145 0.01% 13F
BLAIR WILLIAM & CO/IL SHS 104,264 0.01% 13F
Pacer Advisors, Inc. Common Stock - Foreign US$ 103,728 0.01% 13F
Wealthfront Advisers LLC SHS 103,628 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 103,620 0.01% 13F
BerganKDV Wealth Management, LLC SHS 102,534 0.01% 13F
AE Wealth Management LLC SHS 102,531 0.01% 13F
Placemark Investments, Inc. COM 102,380 0.01% 13F
BBVA USA BANCSHARES INC SHS 102,334 0.01% 13F
Corient Capital Partners, LLC SHS 101,932 0.01% 13F
RPG Investment Advisory, LLC SHS 101,882 0.01% 13F
Maryland State Retirement & Pension System SHS 101,474 0.01% 13F
DEARBORN PARTNERS LLC COM 101,306 0.01% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 101,119 0.01% 13F
Marks Group Wealth Management, Inc SHS 100,853 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC SHS 100,820 0.01% 13F