Notable Holders of McCormick & Co. (MKC)
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Expand Research on MKC
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM NON VTG | 30,230,565 | 25.55% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM NON VTG | 16,715,600 | 14.13% | 13F |
| Fundsmith LLP | COM NON VTG | 15,467,107 | 13.07% | 13F |
| STATE STREET CORP | COM NON VTG | 15,345,206 | 12.97% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM NON VTG | 5,552,255 | 4.69% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM NON VTG | 4,531,318 | 3.83% | 13F |
| FUNDSMITH INVESTMENT SERVICES LTD. | COM NON VTG | 4,080,994 | 3.45% | 13F |
| Invesco Ltd. | COM NON VTG | 3,941,387 | 3.33% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM NON VTG | 3,794,316 | 3.21% | 13F |
| NORTHERN TRUST CORP | COM NON VTG | 3,550,165 | 3.00% | 13F |
| BANK OF AMERICA CORP /DE/ | COM NON VTG | 3,361,954 | 2.84% | 13F |
| BlackRock Fund Advisors | COM NON VTG | 3,007,149 | 2.54% | 13F |
| Capital Research Global Investors | COM NON VTG | 2,212,906 | 1.87% | 13F |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | COMMON | 2,175,574 | 1.84% | 13F |
| Champlain Investment Partners, LLC | COM NON VTG | 2,075,197 | 1.75% | 13F |
| ProShare Advisors LLC | COM NON VTG | 2,029,162 | 1.72% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,933,230 | 1.63% | 13F |
| LEGAL & GENERAL GROUP PLC | COM NON VTG | 1,923,806 | 1.63% | 13F |
| BlackRock Group LTD | COM NON VTG | 1,819,840 | 1.54% | 13F |
| WELLS FARGO & CO/MN | COM NON VTG | 1,726,267 | 1.46% | 13F |
| Bank of New York Mellon CORP | COM | 1,558,893 | 1.32% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM NON VTG | 1,538,842 | 1.30% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM NON VTG | 1,476,179 | 1.25% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM NON VTG | 1,471,602 | 1.24% | 13F |
| UBS Group AG | COM NON VTG | 1,400,273 | 1.18% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,330,482 | 1.12% | 13F |
| Amundi | COM NON VTG | 1,324,045 | 1.12% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM NON VTG | 1,297,883 | 1.10% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 1,194,164 | 1.01% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM NON VTG | 1,168,939 | 0.99% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,167,530 | 0.99% | 13F |
| Fidelity Investments | COM NON VTG | 1,113,435 | 0.94% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 1,079,185 | 0.91% | 13F |
| ROYAL BANK OF CANADA \ | COM NON VTG | 1,070,492 | 0.90% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM NON VTG | 996,819 | 0.84% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 908,464 | 0.77% | 13F |
| Swiss National Bank | COM NON VTG | 906,000 | 0.77% | 13F |
| Nuveen Asset Management, LLC | COM NON VTG | 896,974 | 0.76% | 13F |
| PICTET ASSET MANAGEMENT SA | COM NON VTG | 886,211 | 0.75% | 13F |
| Holocene Advisors, LP | COM NON VTG | 883,766 | 0.75% | 13F |
| Mawer Investment Management Ltd. | COM NON VTG | 859,556 | 0.73% | 13F |
| SEI INVESTMENTS CO | COM NON VTG | 809,720 | 0.68% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 761,553 | 0.64% | 13F |
| BOWEN HANES & CO INC | COM | 757,779 | 0.64% | 13F |
| FIRST TRUST ADVISORS LP | COM NON VTG | 747,575 | 0.63% | 13F |
| DEUTSCHE BANK AG\ | COM NON VTG | 730,230 | 0.62% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM NON VTG | 726,160 | 0.61% | 13F |
| BLAIR WILLIAM & CO/IL | COM NON VTG | 721,433 | 0.61% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 703,526 | 0.59% | 13F |
| CI Private Wealth, LLC | COM NON VTG | 684,892 | 0.58% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM NON VTG | 666,417 | 0.56% | 13F |
| CREDIT SUISSE AG/ | COM NON VTG | 649,657 | 0.55% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 618,637 | 0.52% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 617,225 | 0.52% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON NON VTG | 613,336 | 0.52% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM NON VTG | 592,995 | 0.50% | 13F |
| Winton Capital Management Ltd | COM NON VTG | 584,942 | 0.49% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 579,586 | 0.49% | 13F |
| Norinchukin Bank, The | COM NON VTG | 571,604 | 0.48% | 13F |
| BARCLAYS PLC | COM | 561,788 | 0.47% | 13F |
| Saturna Capital CORP | Common Stock | 560,016 | 0.47% | 13F |
| Clearbridge Advisors, LLC | COM NON VTG | 556,743 | 0.47% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM NON VTG | 541,012 | 0.46% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM NON VTG | 517,158 | 0.44% | 13F |
| REGIONS FINANCIAL CORP | COM NON VTG | 507,547 | 0.43% | 13F |
| Impax Asset Management Group plc | Common Stock | 506,930 | 0.43% | 13F |
| RHUMBLINE ADVISERS | COM | 505,569 | 0.43% | 13F |
| CITIGROUP INC | COM NON VTG | 496,779 | 0.42% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM NON VTG | 495,340 | 0.42% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM NON VTG | 494,320 | 0.42% | 13F |
| REIK & CO., LLC | COM | 479,798 | 0.41% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 469,033 | 0.40% | 13F |
| STIFEL FINANCIAL CORP | COM NON VTG | 463,388 | 0.39% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM NON VTG | 424,891 | 0.36% | 13F |
| D. E. Shaw & Co., INC. | COM NON VTG | 424,368 | 0.36% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 412,678 | 0.35% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 411,287 | 0.35% | 13F |
| MACQUARIE GROUP LTD | COM NON VTG | 405,443 | 0.34% | 13F |
| Natixis Asset Management | Common Stock | 398,140 | 0.34% | 13F |
| AMI ASSET MANAGEMENT CORP | COM | 396,827 | 0.34% | 13F |
| Ensign Peak Advisors, Inc | COM NON VTG | 393,384 | 0.33% | 13F |
| Crestwood Advisors LLC | Stock | 391,865 | 0.33% | 13F |
| HAVERFORD TRUST CO | COM NON VTG | 373,069 | 0.32% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COM NON VTG | 372,194 | 0.31% | 13F |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | Stock | 364,536 | 0.31% | 13F |
| National Pension Service | COM NON VTG | 357,683 | 0.30% | 13F |
| BARTLETT & CO | COM NON VTG | 354,399 | 0.30% | 13F |
| Standard Life Aberdeen plc | COM NON VTG | 345,425 | 0.29% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 343,761 | 0.29% | 13F | |
| Bartlett & Co. LLC | COM | 327,523 | 0.28% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 325,687 | 0.28% | 13F |
| Aperio Group, LLC | COM NON VTG | 314,047 | 0.27% | 13F |
| HSBC HOLDINGS PLC | COM NON VTG | 312,946 | 0.26% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM NON VTG | 310,851 | 0.26% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 307,966 | 0.26% | 13F |
| BlackRock Japan Co. Ltd | COM NON VTG | 306,580 | 0.26% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM NON VTG | 304,620 | 0.26% | 13F |
| LPL Financial LLC | COM NON VTG | 302,978 | 0.26% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM NON VTG | 300,892 | 0.25% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM NON VTG | 298,593 | 0.25% | 13F |
| OLD REPUBLIC INTERNATIONAL CORP | Common | 292,500 | 0.25% | 13F |
| BAHL & GAYNOR INC | COM | 292,248 | 0.25% | 13F |
| Baird Financial Group, Inc. | COMMON | 291,333 | 0.25% | 13F |
| AVIVA PLC | COM NON VTG | 280,013 | 0.24% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM NON VTG | 268,865 | 0.23% | 13F |
| JLB & ASSOCIATES INC | COM | 265,805 | 0.22% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 260,293 | 0.22% | 13F |
| NS Partners Ltd | COM NON VTG | 260,255 | 0.22% | 13F |
| BANK OF MONTREAL /CAN/ | COM NON VTG | 256,521 | 0.22% | 13F |
| HOWLAND CAPITAL MANAGEMENT INC | COM NON VTG | 256,398 | 0.22% | 13F |
| SEGALL BRYANT & HAMILL | COM | 255,593 | 0.22% | 13F |
| Squarepoint Ops LLC | COM NON VTG | 255,314 | 0.22% | 13F |
| BlackRock Investment Management, LLC | COM NON VTG | 254,357 | 0.21% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. | COM NON VTG | 252,584 | 0.21% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM NON VTG | 252,410 | 0.21% | 13F |
| Adage Capital | COM NON VTG | 249,930 | 0.21% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 247,078 | 0.21% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 246,868 | 0.21% | 13F |
| OPPENHEIMER FUNDS INC | COM NON VTG | 240,477 | 0.20% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM NON VTG | 238,644 | 0.20% | 13F |
| MCDANIEL TERRY & CO | COM | 231,077 | 0.20% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM NON VTG | 230,741 | 0.20% | 13F |
| State of New Jersey Common Pension Fund A | COM NON VTG | 230,000 | 0.19% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM NON VTG | 226,628 | 0.19% | 13F |
| COLONY GROUP LLC | Common | 224,520 | 0.19% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM NON VTG | 217,416 | 0.18% | 13F |
| TEACHERS ADVISORS INC | CS | 211,354 | 0.18% | 13F |
| APG All Pensions Group NV | COM NON VTG | 207,998 | 0.18% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM NON VTG | 205,666 | 0.17% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM NON VTG | 200,795 | 0.17% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM NON VTG | 197,874 | 0.17% | 13F |
| DAVIS R M INC | COM | 194,981 | 0.16% | 13F |
| Boston Common Asset Management, LLC | COM | 193,128 | 0.16% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 192,626 | 0.16% | 13F |
| Man Group plc | COM NON VTG | 191,821 | 0.16% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 189,891 | 0.16% | 13F |
| FRANKLIN RESOURCES INC | COM NON VTG | 189,206 | 0.16% | 13F |
| FIFTH THIRD BANCORP | COM NON VTG | 188,597 | 0.16% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM NON VTG | 186,784 | 0.16% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 182,099 | 0.15% | 13F |
| Bath Savings Trust Co | Common Stock | 181,973 | 0.15% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 176,056 | 0.15% | 13F |
| MACKENZIE FINANCIAL CORP | COM NON VTG | 175,609 | 0.15% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM NON VTG | 169,612 | 0.14% | 13F |
| SCOTIA CAPITAL INC. | COM NON VTG | 165,165 | 0.14% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 164,647 | 0.14% | 13F |
| WENDELL DAVID ASSOCIATES INC | COMM | 162,790 | 0.14% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | Domestic Common | 162,231 | 0.14% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM NON VTG | 161,400 | 0.14% | 13F |
| BLACKROCK ADVISORS LLC | COM NON VTG | 155,948 | 0.13% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM NON VTG | 151,922 | 0.13% | 13F |
| Treasurer of the State of North Carolina | COM NON VTG | 151,037 | 0.13% | 13F |
| Candlestick Capital Management LP | COM NON VTG | 150,000 | 0.13% | 13F |
| NORTHSTAR INVESTMENT ADVISORS LLC | COMMON STOCK | 149,750 | 0.13% | 13F |
| BOSTON FAMILY OFFICE LLC | COM NON VTG | 149,421 | 0.13% | 13F |
| CBOE Vest Financial, LLC | COM NON VTG | 148,763 | 0.13% | 13F |
| DIAM Co., Ltd. | COM NON VTG | 148,060 | 0.13% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM NON VTG | 148,058 | 0.13% | 13F |
| State of New Jersey Common Pension Fund D | COM NON VTG | 148,047 | 0.13% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 146,814 | 0.12% | 13F |
| DekaBank Deutsche Girozentrale | COM NON VTG | 146,286 | 0.12% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 141,181 | 0.12% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 138,775 | 0.12% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM NON VTG | 137,561 | 0.12% | 13F |
| UBS AG | COM NON VTG | 134,425 | 0.11% | 13F |
| Marshall Wace LLP | COMMON STOCK | 130,612 | 0.11% | 13F |
| JANE STREET GROUP, LLC | COM NON VTG | 129,456 | 0.11% | 13F |
| HFR Wealth Management, LLC | COM NON VTG | 127,997 | 0.11% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM NON VTG | 127,832 | 0.11% | 13F |
| Handelsbanken Fonder AB | COM | 126,543 | 0.11% | 13F |
| PRUDENTIAL FINANCIAL INC | COM NON VTG | 126,020 | 0.11% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM NON VTG | 125,911 | 0.11% | 13F |
| RIVERPOINT CAPITAL MANAGEMENT | COS | 124,462 | 0.11% | 13F |
| Autus Asset Management, LLC | COM NON VTG | 123,619 | 0.10% | 13F |
| JACOBS & CO/CA | COM NON VTG | 123,247 | 0.10% | 13F |
| Lighthouse Investment Partners, LLC | COM NON VTG | 120,000 | 0.10% | 13F |
| Mn Services Vermogensbeheer B.V. | COM NON VTG | 119,490 | 0.10% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 117,193 | 0.10% | 13F |
| Parallel Advisors, LLC | Stock | 116,554 | 0.10% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM NON VTG | 115,358 | 0.10% | 13F |
| FENIMORE ASSET MANAGEMENT INC | COM | 113,315 | 0.10% | 13F |
| Carnegie Capital Asset Management, LLC | COM NON VTG | 112,427 | 0.10% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM NON V | 111,795 | 0.09% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 111,605 | 0.09% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM NON VTG | 106,825 | 0.09% | 13F |
| TD ASSET MANAGEMENT INC | COM NON VTG | 105,726 | 0.09% | 13F |
| 2Xideas AG | COM NON VTG | 105,169 | 0.09% | 13F |
| Mariner Wealth Advisors, LLC | COM NON VTG | 104,933 | 0.09% | 13F |
| PAX WORLD MANAGEMENT LLC | COM NON VTG | 104,019 | 0.09% | 13F |
| First Personal Financial Services | COM NON VTG | 103,957 | 0.09% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 102,406 | 0.09% | 13F |
| Birch Hill Investment Advisors LLC | COM NON VTG | 101,021 | 0.09% | 13F |
| HighTower Advisors, LLC | COM NON VTG | 100,865 | 0.09% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM NON VTG | 100,787 | 0.09% | 13F |
| Highstreet Asset Management Inc. | Common Stock | 98,089 | 0.08% | 13F |
| Cambridge Investment Research Advisors, Inc. | VTG | 97,356 | 0.08% | 13F |
| Clarkston Capital Partners LLC | COM NON VTG | 96,202 | 0.08% | 13F |
| Bridgewater Wealth & Financial Management, LLC | COM NON VTG | 95,509 | 0.08% | 13F |
| TRUST CO OF VERMONT | Com | 94,875 | 0.08% | 13F |
| Reilly Herbert Faulkner III | COM NON VTG | 94,603 | 0.08% | 13F |
| M&T BANK CORP | COM NON VTG | 94,409 | 0.08% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM NON VTG | 93,922 | 0.08% | 13F |
| Vontobel Holding Ltd. | COM NON VTG | 93,852 | 0.08% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM NON VTG | 93,586 | 0.08% | 13F |
| USS Investment Management Ltd | COM NON VTG | 92,972 | 0.08% | 13F |
| Rockefeller Capital Management L.P. | COM NON VTG | 91,636 | 0.08% | 13F |
| US BANCORP \DE\ | COM NON VTG | 90,166 | 0.08% | 13F |
| YHB Investment Advisors, Inc. | Stock | 88,581 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM NON VTG | 88,273 | 0.07% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON STOCK | 87,529 | 0.07% | 13F |
| FIRST MANHATTAN CO | COM NON VTG | 87,507 | 0.07% | 13F |
| COMERICA BANK | COM NON VTG | 86,908 | 0.07% | 13F |
| DAVENPORT & CO LLC | COM NON VTG | 84,996 | 0.07% | 13F |
| FINANCIAL COUNSELORS INC | COM | 82,430 | 0.07% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM NON VTG | 82,225 | 0.07% | 13F |
| GLG INC. | COM NON VTG | 81,562 | 0.07% | 13F |
| Rodgers Brothers Inc. | COM NON VTG | 80,678 | 0.07% | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM NON VTG | 80,277 | 0.07% | 13F |
| Cardinal Capital Management | Common Stock | 79,183 | 0.07% | 13F |
| Dunvegan Associates, Inc. | COM | 79,138 | 0.07% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM NON VTG | 78,953 | 0.07% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM NON VTG | 78,000 | 0.07% | 13F |
| JENNISON ASSOCIATES LLC | COM NON VTG | 77,955 | 0.07% | 13F |
| Beacon Pointe Advisors, LLC | COM NON VTG | 76,197 | 0.06% | 13F |
| McCollum Christoferson Group LLC | COM NON VTG | 75,995 | 0.06% | 13F |
| TORONTO DOMINION BANK | COM NON VTG | 74,272 | 0.06% | 13F |
| Legg Mason Investment Counsel, LLC | COM NON VTG | 73,077 | 0.06% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM NON VTG | 72,400 | 0.06% | 13F |
| NICHOLS & PRATT ADVISERS LLP /MA | COM NON VTG | 72,397 | 0.06% | 13F |
| TOWNSQUARE CAPITAL LLC | COM NON VTG | 72,180 | 0.06% | 13F |
| Korea Investment CORP | COM NON VTG | 71,938 | 0.06% | 13F |
| MATTERN CAPITAL MANAGEMENT, LLC | COM NON VTG | 70,683 | 0.06% | 13F |
| Ziegler Capital Management, LLC | COM NON VTG | 69,712 | 0.06% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM NON VTG | 69,010 | 0.06% | 13F |
| Bridge Creek Capital Management LLC | COM NON VTG | 68,735 | 0.06% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 68,650 | 0.06% | 13F |
| Arizona State Retirement System | COM NON VTG | 68,456 | 0.06% | 13F |
| Stratos Wealth Partners, LTD. | COM NON VTG | 68,343 | 0.06% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 67,760 | 0.06% | 13F |
| STONE RUN CAPITAL, LLC | COM NON VTG | 67,584 | 0.06% | 13F |
| Ramsay, Stattman, Vela & Price, Inc. | COM | 67,411 | 0.06% | 13F |
| Cresset Asset Management, LLC | COM NON VTG | 67,179 | 0.06% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM NON VTG | 66,286 | 0.06% | 13F |
| Hilton Capital Management, LLC | Common Stocks | 65,124 | 0.06% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 64,054 | 0.05% | 13F |
| BTIM Corp. | COMMON STOCK | 63,917 | 0.05% | 13F |
| MetLife Investment Advisors, LLC | COM NON VTG | 63,671 | 0.05% | 13F |
| AMALGAMATED BANK | COM | 63,314 | 0.05% | 13F |
| Amalgamated Financial Corp. | COM | 62,787 | 0.05% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 61,000 | 0.05% | 13F |
| Creative Planning | COM NON VTG | 60,343 | 0.05% | 13F |
| Pineno Levin & Ford Asset Management, Inc. | COM NON VTG | 60,340 | 0.05% | 13F |
| Advisors Preferred, LLC | COM | 59,103 | 0.05% | 13F |
| Steward Partners Investment Advisory, LLC | COM NON VTG | 57,275 | 0.05% | 13F |
| CAMDEN NATIONAL BANK | COMMON STOCK | 57,155 | 0.05% | 13F |
| Retirement Systems of Alabama | COM NON VTG | 57,010 | 0.05% | 13F |
| Oakmont Partners LLC | COM NON VTG | 56,747 | 0.05% | 13F |
| Argent Trust Co | COMMON STOCK | 56,520 | 0.05% | 13F |
| BB&T CORP | COM NON VTG | 55,971 | 0.05% | 13F |
| Kinneret Advisory, LLC | COM NON VTG | 54,677 | 0.05% | 13F |
| Fluent Financial, LLC | COM NON VTG | 54,523 | 0.05% | 13F |
| Ethic Inc. | COM NON VTG | 53,723 | 0.05% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 53,393 | 0.05% | 13F |
| CWA Asset Management Group, LLC | COM NON VTG | 52,667 | 0.04% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM NON VTG | 52,598 | 0.04% | 13F |
| Gyroscope Capital Management Group, LLC | COM NON VTG | 52,405 | 0.04% | 13F |
| Davy Asset Management Ltd | COM NON VTG | 52,234 | 0.04% | 13F |
| HARVEY INVESTMENT CO LLC | COM | 52,214 | 0.04% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM NON VTG | 50,727 | 0.04% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM NON VTG | 50,603 | 0.04% | 13F |
| Wealthfront Advisers LLC | COM NON VTG | 50,458 | 0.04% | 13F |
| Kensington Investment Counsel, LLC | Stock | 50,346 | 0.04% | 13F |
| Commonwealth Equity Services, Inc | COM NON VTG | 50,273 | 0.04% | 13F |
| SPRING CAPITAL MANAGEMENT, LLC | COM NON VTG | 50,033 | 0.04% | 13F |
| WMS Partners, LLC | COM NON VTG | 49,274 | 0.04% | 13F |
| Private Advisor Group, LLC | COM NON VTG | 48,150 | 0.04% | 13F |
| OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ | COM | 47,879 | 0.04% | 13F |
| NN Investment Partners Holdings N.V. | COM NON VTG | 45,990 | 0.04% | 13F |
| BALDWIN BROTHERS INC/MA | COM NON VTG | 45,947 | 0.04% | 13F |
| IFM Investors Pty Ltd | COM NON VTG | 45,516 | 0.04% | 13F |
| Tredje AP-fonden | COM | 45,275 | 0.04% | 13F |
| CARDEROCK CAPITAL MANAGEMENT INC | COM | 45,242 | 0.04% | 13F |
| GARDNER RUSSO & GARDNER | COM | 45,000 | 0.04% | 13F |
| Union Heritage Capital, LLC | Common Stock | 45,000 | 0.04% | 13F |
| Ipswich Investment Management Co., Inc. | COM NON VTG | 44,873 | 0.04% | 13F |
| Cutter & CO Brokerage, Inc. | COM | 44,851 | 0.04% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM NON VTG | 44,615 | 0.04% | 13F |
| Candriam Luxembourg S.C.A. | COM NON VTG | 44,477 | 0.04% | 13F |
| KBC Group NV | COM NON VTG | 44,428 | 0.04% | 13F |
| Man Investments LTD | COM NON VTG | 44,318 | 0.04% | 13F |
| GABELLI FUNDS LLC | EQUITY | 44,200 | 0.04% | 13F |
| American Research & Management Co. | com | 44,022 | 0.04% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM NON VTG | 43,747 | 0.04% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM NON VTG | 43,600 | 0.04% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM NON VTG | 43,204 | 0.04% | 13F |
| Utah Retirement Systems | COM NON VTG | 43,192 | 0.04% | 13F |
| Daiwa Securities Group Inc. | COM NON VTG | 43,058 | 0.04% | 13F |
| PAPP L ROY & ASSOCIATES | COM NON VTG | 42,706 | 0.04% | 13F |
| Manulife Asset Management (North America) Ltd | COM NON VTG | 42,466 | 0.04% | 13F |
| Palisade Asset Management, LLC | COM NON VTG | 41,922 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 41,734 | 0.04% | 13F |
| Fruth Investment Management | COM | 41,537 | 0.04% | 13F |
| TWINBEECH CAPITAL LP | COM NON VTG | 41,239 | 0.03% | 13F |
| VAUGHAN DAVID INVESTMENTS INC/IL | mkc | 40,926 | 0.03% | 13F |
| Portland Global Advisors LLC | COM | 40,848 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 40,653 | 0.03% | 13F |
| Gotham Asset Management, LLC | COM NON VTG | 39,747 | 0.03% | 13F |
| BREWIN DOLPHIN LTD | COM NON VTG | 39,617 | 0.03% | 13F |
| Unified Trust Company, N.A. | Equities | 39,392 | 0.03% | 13F |
| Neuberger Berman Group LLC | Common | 39,359 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM NON VTG | 39,276 | 0.03% | 13F |
| Cubist Systematic Strategies, LLC (CALL) | COM NON VTG | 39,100 | 0.03% | 13F |
| Summit Investment Advisors, Inc. | COM | 38,764 | 0.03% | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | COM NON VTG | 38,717 | 0.03% | 13F |
| FORSTA AP-FONDEN | COM NON VTG | 38,200 | 0.03% | 13F |
| ROBSHAW & JULIAN ASSOCIATES INC | COMMON | 37,319 | 0.03% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM NON VTG | 36,998 | 0.03% | 13F |
| Independent Advisor Alliance | COM NON VTG | 36,817 | 0.03% | 13F |
| Pathstone Family Office, LLC | COM NON VTG | 36,783 | 0.03% | 13F |
| ROCKLAND TRUST CO | COM NON VTG | 36,720 | 0.03% | 13F |
| DAVIDSON D A & CO | COM | 36,679 | 0.03% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM NON VTG | 36,666 | 0.03% | 13F |
| CIBC Global Asset Management Inc | COM NON VTG | 36,633 | 0.03% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM NON VTG | 36,180 | 0.03% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM NON VTG | 36,175 | 0.03% | 13F |
| William Allan, LLC | COM NON VTG | 35,919 | 0.03% | 13F |
| Lucia Wealth Services, LLC | COM NON VTG | 35,827 | 0.03% | 13F |
| WILMINGTON TRUST CO | COMMON | 35,734 | 0.03% | 13F |
| BANK OF NOVA SCOTIA / | COM NON VTG | 35,305 | 0.03% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 35,189 | 0.03% | 13F |
| WEST COAST ASSET MANAGEMENT INC | COM NON VTG | 34,976 | 0.03% | 13F |
| HPM Partners LLC | Stock | 34,661 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 34,604 | 0.03% | 13F |
| ALLSTATE CORP | Equity | 34,435 | 0.03% | 13F |
| ATRIA INVESTMENTS LLC | COM NON VTG | 34,234 | 0.03% | 13F |
| Counsel Portfolio Services Inc. | COM NON VTG | 33,939 | 0.03% | 13F |
| Advisors Asset Management, Inc. | COM NON VTG | 33,721 | 0.03% | 13F |
| SEI TRUST CO | COM | 33,585 | 0.03% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM NON VTG | 33,461 | 0.03% | 13F |
| Allianz Asset Management AG | COM NON VTG | 33,137 | 0.03% | 13F |
| Park Place Capital Corp | Non-voting | 33,072 | 0.03% | 13F |
| HENDERSON GROUP PLC | COM NON VTG | 32,990 | 0.03% | 13F |
| TOTH FINANCIAL ADVISORY CORP | COM NON VTG | 32,978 | 0.03% | 13F |
| Lighthouse Financial Advisors, Inc. | COM NON VTG | 32,962 | 0.03% | 13F |
| BNP Paribas Investment Partners S.A. | COM NON VTG | 32,923 | 0.03% | 13F |
| Clean Yield Group | Stock | 32,873 | 0.03% | 13F |
| Penobscot Investment Management Company, Inc. | COM NON VTG | 32,008 | 0.03% | 13F |
| Varma Mutual Pension Insurance Co | COM NON VTG | 32,000 | 0.03% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM NON VTG | 31,918 | 0.03% | 13F |
| STRATTON MANAGEMENT CO | COM | 31,500 | 0.03% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM NON VTG | 31,260 | 0.03% | 13F |
| FIS GROUP, INC. | COM NON VTG | 31,182 | 0.03% | 13F |
| Alaska Retirement Management Board | COM NON VTG | 31,072 | 0.03% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 30,977 | 0.03% | 13F |
| MML INVESTORS SERVICES, LLC | COM NON VTG | 30,954 | 0.03% | 13F |
| H D Vest Advisory Services | COM NON VTG | 30,900 | 0.03% | 13F |
| NATIONAL INDEPENDENT TRUST CO | COM NON VTG | 30,516 | 0.03% | 13F |
| Xact Kapitalforvaltning AB | COM | 30,153 | 0.03% | 13F |
| Verdence Capital Advisors LLC | COM NON VTG | 30,047 | 0.03% | 13F |
| TRUST CO | COM NON VTG | 30,019 | 0.03% | 13F |
| Czech National Bank | COM NON VTG | 29,694 | 0.03% | 13F |
| Weather Gauge Advisory, LLC | COM NON VTG | 28,950 | 0.02% | 13F |
| ARMSTRONG HENRY H ASSOCIATES INC | Common | 28,823 | 0.02% | 13F |
| SEEYOND | Common Stock | 28,755 | 0.02% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 28,326 | 0.02% | 13F |
| INVESTORS ASSET MANAGEMENT INC/TX | COM NON VTG | 28,242 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM NON VTG | 28,113 | 0.02% | 13F |
| WAGNER CAPITAL MANAGEMENT CORP | COM NON VTG | 27,944 | 0.02% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 27,747 | 0.02% | 13F |
| Robeco Institutional Asset Management B.V. | COM NON VTG | 27,727 | 0.02% | 13F |
| Legacy Financial Strategies, LLC | COM NON VTG | 27,345 | 0.02% | 13F |
| FENIMORE ASSET MANAGEMENT TRUST | COM | 27,250 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM NON VTG | 26,948 | 0.02% | 13F |
| Perpetual Ltd | COM NON VTG | 26,898 | 0.02% | 13F |
| GLENMEDE TRUST CO NA | COM NON VTG | 26,644 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 26,614 | 0.02% | 13F |
| OSSIAM | COM NON VTG | 26,588 | 0.02% | 13F |
| BANK OF NOVA SCOTIA TRUST CO | COM NON VTG | 26,443 | 0.02% | 13F |
| Dynamic Technology Lab Pte Ltd | COM NON VTG | 26,150 | 0.02% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 26,119 | 0.02% | 13F |
| Hartford Financial Management Inc. | COM NON VTG | 26,000 | 0.02% | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 25,927 | 0.02% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 25,921 | 0.02% | 13F |
| Osborn Rohs Williams & Donohoe Ltd | COM | 25,800 | 0.02% | 13F |
| DIAM International Ltd. | COM | 25,746 | 0.02% | 13F |
| Robertson Stephens Wealth Management, LLC | COM NON VTG | 25,597 | 0.02% | 13F |
| DIAMANT ASSET MANAGEMENT, INC. | COM | 25,270 | 0.02% | 13F |
| Goss Wealth Management LLC | Common Stock | 25,131 | 0.02% | 13F |
| BMO FINANCIAL CORP | COM NON VTG | 25,123 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 25,090 | 0.02% | 13F |
| TRUST CO OF OKLAHOMA | COMMON STOCK | 24,979 | 0.02% | 13F |
| Mathes Company, Inc. | COM | 24,827 | 0.02% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 24,800 | 0.02% | 13F |
| PENINSULA ASSET MANAGEMENT INC | COM NON VTG | 24,652 | 0.02% | 13F |
| Cox Capital Co LLC | COM NON VTG | 24,632 | 0.02% | 13F |
| BRADY FAMILY WEALTH, LLC | COM NON VTG | 24,488 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 24,386 | 0.02% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 24,000 | 0.02% | 13F |
| Bristol County Savings Bank | U.S. EQUITIES | 23,560 | 0.02% | 13F |
| Marshall Financial Group LLC | COM NON VTG | 23,530 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM NON VTG | 23,338 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM NON VTG | 23,243 | 0.02% | 13F |
| DF DENT & CO INC | COM | 23,196 | 0.02% | 13F |
| Cascadia Advisory Services, LLC | COM NON VTG | 23,166 | 0.02% | 13F |
| UMB BANK N A/MO | COMMON | 22,996 | 0.02% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM NON VTG | 22,617 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 22,553 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM NON VTG | 22,514 | 0.02% | 13F |
| Birch Capital Management, LLC | Stock | 22,190 | 0.02% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 21,927 | 0.02% | 13F |
| SCHULHOFF & CO INC | COM | 21,916 | 0.02% | 13F |
| Alliance Wealth Advisors, LLC /UT | COM NON VTG | 21,705 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 21,524 | 0.02% | 13F |
| EagleClaw Capital Managment, LLC | COM NON VTG | 21,340 | 0.02% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM NON VTG | 21,186 | 0.02% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM NON VTG | 21,145 | 0.02% | 13F |
| Neo Ivy Capital Management | stock | 21,068 | 0.02% | 13F |
| Aquatic Capital Management LLC | COM NON VTG | 20,900 | 0.02% | 13F |
| Delta Lloyd Asset Management N.V. | COM NON VTG | 20,769 | 0.02% | 13F |
| Sandy Spring Bank | COM NON VTG | 20,711 | 0.02% | 13F |
| Financial Network | COM NON VTG | 20,710 | 0.02% | 13F |
| Elo Mutual Pension Insurance Co | COM NON VTG | 20,642 | 0.02% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM NON VTG | 20,606 | 0.02% | 13F |
| ICW Investment Advisors LLC | COM NON VTG | 20,602 | 0.02% | 13F |
| PARSONS CAPITAL MANAGEMENT INC/RI | COM NON VTG | 20,582 | 0.02% | 13F |
| LIGHTBOX CAPITAL MANAGEMENT, LLC | COM NON VTG | 20,530 | 0.02% | 13F |
| Oxler Private Wealth LLC | COM NON VTG | 20,529 | 0.02% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM NON VTG | 20,356 | 0.02% | 13F |
| OPPENHEIMER & CO INC | COM NON VTG | 20,252 | 0.02% | 13F |
| Kentucky Retirement Systems | COM NON VTG | 20,168 | 0.02% | 13F |
| WHITTIER TRUST CO | US MID-CAP EQUITIES | 20,143 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM NON VTG | 19,844 | 0.02% | 13F |
| XTX Topco Ltd | COM NON VTG | 19,842 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 19,822 | 0.02% | 13F |
| DELTA LLOYD NV | COM N VTG | 19,765 | 0.02% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM NON VTG | 19,677 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 19,548 | 0.02% | 13F |
| MOSELEY INVESTMENT MANAGEMENT INC | COM NON VTG | 19,547 | 0.02% | 13F |
| SIMPLEX TRADING, LLC | COM | 19,514 | 0.02% | 13F |
| Crossmark Global Holdings, Inc. | COM | 19,511 | 0.02% | 13F |
| CLS Investments, LLC | COM NON VTG | 19,237 | 0.02% | 13F |
| Maryland State Retirement & Pension System | COM NON VTG | 19,185 | 0.02% | 13F |
| Placemark Investments, Inc. | COM NON VTG | 19,061 | 0.02% | 13F |
| Kesler, Norman & Wride, LLC | COM NON VTG | 18,979 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM NON VTG | 18,967 | 0.02% | 13F |
| Hennion & Walsh Asset Management, Inc. | COM NON VTG | 18,826 | 0.02% | 13F |
| CFS Investment Advisory Services, LLC | COM NON VTG | 18,741 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 18,539 | 0.02% | 13F |
| ISAM Funds (UK) Ltd | COM NON VTG | 18,443 | 0.02% | 13F |
| JGP Wealth Management, LLC | COM NON VTG | 18,361 | 0.02% | 13F |
| Pettee Investors, Inc. | COM | 18,266 | 0.02% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM NON VTG | 18,242 | 0.02% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 18,210 | 0.02% | 13F |
| BENJAMIN EDWARDS INC | COM NON VTG | 18,094 | 0.02% | 13F |
| COMMERCE BANK N A/MO | COM NON VTG | 18,039 | 0.02% | 13F |
| JustInvest LLC | COM NON VTG | 17,953 | 0.02% | 13F |
| Qsemble Capital Management, LP | COM NON VTG | 17,700 | 0.01% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 17,632 | 0.01% | 13F |
| PEAK6 Investments LLC (CALL) | COM NON VTG | 17,600 | 0.01% | 13F |
| Veritable, L.P. | COM NON VTG | 17,502 | 0.01% | 13F |
| QS Investors, LLC | COM NON VTG | 17,249 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM NON VTG | 17,200 | 0.01% | 13F |
| Buckingham Asset Management, LLC | COM NON VTG | 17,182 | 0.01% | 13F |
| Rathbone Brothers plc | COM | 17,147 | 0.01% | 13F |
| Perpetual Investment Management Ltd | COM NON VTG | 17,072 | 0.01% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM NON VTG | 16,900 | 0.01% | 13F |
| Rafferty Asset Management, LLC | COM NON VTG | 16,807 | 0.01% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM NON VTG | 16,760 | 0.01% | 13F |
| Illinois Municipal Retirement Fund | COM NON VTG | 16,756 | 0.01% | 13F |
| PARK CIRCLE Co | COM NON VTG | 16,750 | 0.01% | 13F |
| InterOcean Capital Group, LLC | Stock | 16,625 | 0.01% | 13F |
| CANANDAIGUA NATIONAL CORP | Com | 16,498 | 0.01% | 13F |
| NOMURA HOLDINGS INC | COM NON VTG | 16,451 | 0.01% | 13F |
| Draper Asset Management, LLC | COM NON VTG | 16,431 | 0.01% | 13F |
| SageGuard Financial Group, LLC | COM NON VTG | 16,349 | 0.01% | 13F |
| Elkfork Partners LLC | COM | 16,324 | 0.01% | 13F |
| Vestmark Advisory Solutions, Inc. | COM NON VTG | 16,264 | 0.01% | 13F |
| STANSBERRY ASSET MANAGEMENT, LLC | COM NON VTG | 16,083 | 0.01% | 13F |
| BARING ASSET MANAGEMENT Ltd | COM | 15,983 | 0.01% | 13F |
| GSB Wealth Management, LLC | COM NON VTG | 15,884 | 0.01% | 13F |
| Walleye Trading LLC (PUT) | COM NON VTG | 15,800 | 0.01% | 13F |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM NON VTG | 15,658 | 0.01% | 13F |
| Louisiana State Employees Retirement System | COM NON VTG | 15,500 | 0.01% | 13F |
| Atlas Private Wealth Management | Stock | 15,460 | 0.01% | 13F |
| BEACON GLOBAL ASSET MANAGEMENT INC. | COM | 15,450 | 0.01% | 13F |
| Taylor Frigon Capital Management LLC | COM NON VTG | 15,239 | 0.01% | 13F |
| Andra AP-fonden | COM | 15,200 | 0.01% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM NON VTG | 15,200 | 0.01% | 13F |
| Leverage Partners Absolute Return Fund SPC (CALL) | COM | 15,000 | 0.01% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM NON VTG | 14,836 | 0.01% | 13F |
| MAI Wealth Advisors | CS | 14,749 | 0.01% | 13F |
| Lowe fs, LLC | COM | 14,228 | 0.01% | 13F |
| Sante Capital Fund, LP | COM NON VTG | 14,217 | 0.01% | 13F |
| DCM Advisors, LLC | COM NON VTG | 14,159 | 0.01% | 13F |
| SUNTRUST BANKS INC | COM NON VTG | 14,055 | 0.01% | 13F |
| MISSION WEALTH MANAGEMENT, LLC | COM NON VTG | 14,046 | 0.01% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 14,026 | 0.01% | 13F |
| Allspring Global Investments Holdings, LLC | COM NON VTG | 13,833 | 0.01% | 13F |
| Advisor Group, Inc. | COM NON VTG | 13,795 | 0.01% | 13F |
| Multi-Financial Securities Corp | COM NON VTG | 13,768 | 0.01% | 13F |
| Pantheon Investment Group, LLC | COM NON VTG | 13,723 | 0.01% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 13,575 | 0.01% | 13F |
| SFG Wealth Management, LLC. | COM NON VTG | 13,504 | 0.01% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 13,479 | 0.01% | 13F |
| Orion Portfolio Solutions, LLC | COM NON VTG | 13,420 | 0.01% | 13F |
| Leucadia National | COM NON VTG | 13,350 | 0.01% | 13F |
| First Pacific Financial | COM NON VTG | 13,334 | 0.01% | 13F |
| SOCIETE GENERALE | COM | 13,325 | 0.01% | 13F |
| Weiss Asset Management LP | COM NON VTG | 13,300 | 0.01% | 13F |
| PITCAIRN CO | COM NON VTG | 13,286 | 0.01% | 13F |
| Ironvine Capital Partners, LLC | COM NON VTG | 13,200 | 0.01% | 13F |
| FIRST NATIONAL TRUST CO | COM NON VTG | 13,158 | 0.01% | 13F |
| PRUDENTIAL PLC | COM NON VTG | 13,051 | 0.01% | 13F |
| Douglass Winthrop Advisors, LLC | COM | 12,880 | 0.01% | 13F |
| CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 12,874 | 0.01% | 13F |
| Banque Cantonale Vaudoise | COM NON VTG | 12,868 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 12,826 | 0.01% | 13F |
| Garner Asset Management Corp | COM NON VTG | 12,795 | 0.01% | 13F |
| Tower Research Capital LLC | COM NON VTG | 12,773 | 0.01% | 13F |
| WELCH & FORBES LLC | COM NON VTG | 12,674 | 0.01% | 13F |
| AXXCESS WEALTH MANAGEMENT, LLC | COM NON VTG | 12,516 | 0.01% | 13F |
| Centiva Capital, LP | COM NON VTG | 12,452 | 0.01% | 13F |
| Elkhorn Investments, LLC | COM NON VTG | 12,448 | 0.01% | 13F |
| Elmwood Wealth Management, Inc. | COM NON VTG | 12,380 | 0.01% | 13F |
| Evercore Wealth Management, LLC | COM NON VTG | 12,360 | 0.01% | 13F |
| Stonegate Investment Group, LLC | COM NON VTG | 12,254 | 0.01% | 13F |
| HANCOCK HOLDING CO | COM NON VTG | 12,218 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM NON VTG | 12,163 | 0.01% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 12,132 | 0.01% | 13F |
| AE Wealth Management LLC | COM NON VTG | 12,128 | 0.01% | 13F |
| Brookstone Capital Management | COM NON VTG | 12,099 | 0.01% | 13F |
| Wills Financial Group, Inc. | COM NON VTG | 12,059 | 0.01% | 13F |
| BlueCrest Capital Management LLP | COM NON VTG | 12,046 | 0.01% | 13F |
| Pinnacle Advisory Group, Inc. | COM NON VTG | 12,046 | 0.01% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 12,024 | 0.01% | 13F |
| Cantab Capital Partners LLP | COM | 11,915 | 0.01% | 13F |
