Notable Holders of Neogen Corp (NEOG)
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Expand Research on NEOG
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 18,199,795 | 49.64% | 13F |
| WASATCH ADVISORS INC | COM | 11,864,374 | 32.36% | 13F |
| ING GROEP NV | COM | 8,904,300 | 24.28% | 13F |
| STATE STREET CORP | COM | 8,590,344 | 23.43% | 13F |
| Select Equity Group, L.P. | COM | 8,120,559 | 22.15% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 7,803,226 | 21.28% | 13F |
| Conestoga Capital Advisors, LLC | COM | 6,932,956 | 18.91% | 13F |
| BAMCO INC /NY/ | COM | 6,087,004 | 16.60% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 5,815,212 | 15.86% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 5,015,646 | 13.68% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 4,844,776 | 13.21% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 4,640,534 | 12.66% | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | COM | 4,489,415 | 12.24% | 13F |
| BROWN CAPITAL MANAGEMENT LLC | COM | 4,328,506 | 11.80% | 13F |
| Champlain Investment Partners, LLC | COM | 4,090,970 | 11.16% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 3,500,000 | 9.55% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 3,366,083 | 9.18% | 13F |
| BlackRock Fund Advisors | COM | 2,864,556 | 7.81% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 2,564,935 | 7.00% | 13F |
| BANQUE PICTET & CIE SA | COM | 2,427,750 | 6.62% | 13F |
| NORTHERN TRUST CORP | COM | 2,361,279 | 6.44% | 13F |
| RIVERBRIDGE PARTNERS LLC | COM | 2,277,645 | 6.21% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,226,830 | 6.07% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 2,222,776 | 6.06% | 13F |
| Stephens Investment Management Group LLC | COM | 2,150,261 | 5.86% | 13F |
| NOMURA HOLDINGS INC | COM | 2,088,042 | 5.69% | 13F |
| ACK Asset Management LLC | COM | 2,000,000 | 5.45% | 13F |
| Fidelity Investments | COM | 1,899,337 | 5.18% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,876,027 | 5.12% | 13F |
| GENEVA CAPITAL MANAGEMENT LTD/WI | COM | 1,643,576 | 4.48% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 1,598,002 | 4.36% | 13F |
| Bank of New York Mellon CORP | COM | 1,565,623 | 4.27% | 13F |
| UBS Group AG | COM | 1,512,464 | 4.12% | 13F |
| Pertento Partners LLP | COM | 1,497,921 | 4.09% | 13F |
| Granite Investment Partners, LLC | COM | 1,403,407 | 3.83% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 1,367,072 | 3.73% | 13F |
| Invesco Ltd. | COM | 1,173,537 | 3.20% | 13F |
| D. E. Shaw & Co., INC. | COM | 1,081,417 | 2.95% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,057,248 | 2.88% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | Com | 967,028 | 2.64% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 945,383 | 2.58% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 942,657 | 2.57% | 13F |
| Soapstone Management L.P. | COM | 825,000 | 2.25% | 13F |
| Allianz Asset Management AG | COM | 799,023 | 2.18% | 13F |
| Nuveen Asset Management, LLC | COM | 754,262 | 2.06% | 13F |
| RHUMBLINE ADVISERS | COM | 752,554 | 2.05% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 708,723 | 1.93% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 661,609 | 1.80% | 13F |
| Polar Securities Inc. | COM | 632,800 | 1.73% | 13F |
| CREDIT SUISSE AG/ | COM | 558,634 | 1.52% | 13F |
| GLENMEDE TRUST CO NA | COM | 542,586 | 1.48% | 13F |
| Ranger Investment Management, L.P. | COM | 521,901 | 1.42% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 494,140 | 1.35% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 493,230 | 1.35% | 13F |
| Neuberger Berman Group LLC | Common | 481,891 | 1.31% | 13F |
| Van Eck | COM | 471,982 | 1.29% | 13F |
| Swiss National Bank | COM | 447,237 | 1.22% | 13F |
| One Fin Capital Management LP | COM | 440,000 | 1.20% | 13F |
| TIRSCHWELL & LOEWY INC | COM | 436,426 | 1.19% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 401,830 | 1.10% | 13F |
| Sessa Capital IM, L.P. | COM | 397,877 | 1.09% | 13F |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | COM | 389,784 | 1.06% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 354,778 | 0.97% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 348,200 | 0.95% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 337,439 | 0.92% | 13F |
| RMB Capital Management, LLC | COM | 336,715 | 0.92% | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 296,806 | 0.81% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 293,618 | 0.80% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 290,590 | 0.79% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 289,071 | 0.79% | 13F | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 285,942 | 0.78% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 284,254 | 0.78% | 13F |
| Retirement Systems of Alabama | COM | 278,642 | 0.76% | 13F |
| Grandeur Peak Global Advisors, LLC | COM | 278,356 | 0.76% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 274,594 | 0.75% | 13F |
| AMI ASSET MANAGEMENT CORP | COM | 268,600 | 0.73% | 13F |
| McCollum Christoferson Group LLC | COM | 267,666 | 0.73% | 13F |
| BANK PICTET & CIE (ASIA) LTD | COM | 267,100 | 0.73% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 253,260 | 0.69% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 251,209 | 0.69% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 251,193 | 0.69% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 249,724 | 0.68% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 243,006 | 0.66% | 13F |
| MetLife Investment Advisors, LLC | COM | 240,233 | 0.66% | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | COM | 237,016 | 0.65% | 13F |
| SEI INVESTMENTS CO | COM | 230,403 | 0.63% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 227,170 | 0.62% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 225,584 | 0.62% | 13F |
| AMERICAN CAPITAL MANAGEMENT INC | COM | 224,654 | 0.61% | 13F |
| Bridgewater Associates, LP | COM | 224,367 | 0.61% | 13F |
| EULAV Asset Management | COM | 220,462 | 0.60% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 201,024 | 0.55% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 200,764 | 0.55% | 13F |
| Carnegie Capital Asset Management, LLC | COM | 198,681 | 0.54% | 13F |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | COM | 197,556 | 0.54% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 196,230 | 0.54% | 13F |
| MAIRS & POWER INC | COM | 194,909 | 0.53% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 190,029 | 0.52% | 13F |
| BlackRock Investment Management, LLC | COM | 186,612 | 0.51% | 13F |
| Teton Advisors, Inc. | EQUITY | 186,160 | 0.51% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 172,046 | 0.47% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 167,574 | 0.46% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 165,167 | 0.45% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 164,446 | 0.45% | 13F |
| Congress Wealth Management LLC / DE / | COM | 161,414 | 0.44% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 157,660 | 0.43% | 13F |
| JANE STREET GROUP, LLC | COM | 155,646 | 0.42% | 13F |
| FRANKLIN RESOURCES INC | COM | 150,125 | 0.41% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 150,048 | 0.41% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 141,693 | 0.39% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 140,863 | 0.38% | 13F |
| FIERA SCEPTRE INC. | COM | 137,780 | 0.38% | 13F |
| State of New Jersey Common Pension Fund D | COM | 136,983 | 0.37% | 13F |
| Rothschild Capital Management, LLC | COM | 136,477 | 0.37% | 13F |
| TAMRO Capital Partners LLC | COM | 134,129 | 0.37% | 13F |
| Bridge City Capital, LLC | COM | 131,775 | 0.36% | 13F |
| Pictet & Cie (Europe) SA | COM | 131,100 | 0.36% | 13F |
| RICE HALL JAMES & ASSOCIATES, LLC | COM | 129,783 | 0.35% | 13F |
| AMALGAMATED BANK | COM | 129,767 | 0.35% | 13F |
| TD ASSET MANAGEMENT INC | COM | 129,550 | 0.35% | 13F |
| Holocene Advisors, LP | COM | 121,640 | 0.33% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 121,047 | 0.33% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 114,896 | 0.31% | 13F |
| WELLS FARGO & CO/MN | COM | 114,195 | 0.31% | 13F |
| Summit Investment Advisors, Inc. | COM | 113,997 | 0.31% | 13F |
| Azimuth Capital Investment Management LLC | COM | 112,132 | 0.31% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 111,501 | 0.30% | 13F |
| TEACHERS ADVISORS INC | CS | 108,846 | 0.30% | 13F |
| DEUTSCHE BANK AG\ | COM | 108,496 | 0.30% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 107,615 | 0.29% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 107,286 | 0.29% | 13F |
| UBS AG | COM | 105,675 | 0.29% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 104,861 | 0.29% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 104,519 | 0.29% | 13F |
| BOSTON FAMILY OFFICE LLC | COM | 104,256 | 0.28% | 13F |
| HENDERSON GROUP PLC | COM | 101,525 | 0.28% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 98,756 | 0.27% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 97,999 | 0.27% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 97,981 | 0.27% | 13F |
| AMICA MUTUAL INSURANCE CO | COM | 94,522 | 0.26% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 94,256 | 0.26% | 13F |
| Man Group plc | COM | 86,867 | 0.24% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 86,105 | 0.23% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 85,732 | 0.23% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 85,731 | 0.23% | 13F |
| Placemark Investments, Inc. | COM | 82,985 | 0.23% | 13F |
| BlackRock Group LTD | COM | 82,442 | 0.22% | 13F |
| Cortina Asset Management, LLC | com | 81,873 | 0.22% | 13F |
| NORTHWEST INVESTMENT COUNSELORS, LLC | COM | 75,692 | 0.21% | 13F |
| MCF Advisors LLC | COM | 75,111 | 0.20% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 73,758 | 0.20% | 13F |
| Amalgamated Financial Corp. | COM | 72,940 | 0.20% | 13F |
| Linden Thomas Advisory Services, LLC | COM | 72,106 | 0.20% | 13F |
| Atlantic Trust Group, LLC | COM | 71,196 | 0.19% | 13F |
| Ensign Peak Advisors, Inc | COM | 70,058 | 0.19% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 67,850 | 0.19% | 13F |
| CI Private Wealth, LLC | COM | 67,447 | 0.18% | 13F |
| HAROLD C BROWN & CO LLC | COM | 66,420 | 0.18% | 13F |
| FAIRFIELD RESEARCH CORP | Stock | 66,204 | 0.18% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 65,000 | 0.18% | 13F |
| LPL Financial LLC | COM | 64,187 | 0.18% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 63,721 | 0.17% | 13F |
| Louisiana State Employees Retirement System | COM | 63,200 | 0.17% | 13F |
| CWM, LLC | COM | 62,436 | 0.17% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 62,434 | 0.17% | 13F |
| PRIVATE TRUST CO NA | Com | 62,159 | 0.17% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 61,882 | 0.17% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 61,561 | 0.17% | 13F |
| FIFTH THIRD BANCORP | COM | 61,218 | 0.17% | 13F |
| PARADIGM CAPITAL MANAGEMENT INC/NY | COM | 60,400 | 0.16% | 13F |
| Cubist Systematic Strategies, LLC (PUT) | COM | 60,100 | 0.16% | 13F |
| Rodgers Brothers Inc. | COM | 57,740 | 0.16% | 13F |
| Arizona State Retirement System | COM | 57,696 | 0.16% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 57,437 | 0.16% | 13F |
| COMERICA BANK | COM | 57,050 | 0.16% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 55,809 | 0.15% | 13F |
| Tredje AP-fonden | COM | 55,618 | 0.15% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 54,874 | 0.15% | 13F |
| ARBOR CAPITAL MANAGEMENT LLC | COM | 54,193 | 0.15% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 53,253 | 0.15% | 13F |
| GAMCO Investors | EQUITY | 52,530 | 0.14% | 13F |
| Cambridge Investment Research Advisors, Inc. | CORP COM | 50,994 | 0.14% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 49,268 | 0.13% | 13F |
| BARCLAYS PLC | COM | 49,212 | 0.13% | 13F |
| ExodusPoint Capital Management, LP | COM | 49,142 | 0.13% | 13F |
| HighTower Advisors, LLC | COM | 48,272 | 0.13% | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 48,053 | 0.13% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 47,932 | 0.13% | 13F |
| Oliver Luxxe Assets LLC | COM | 47,520 | 0.13% | 13F |
| GABELLI FUNDS LLC | EQUITY | 47,400 | 0.13% | 13F |
| Legato Capital Management LLC | COM | 47,077 | 0.13% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 46,940 | 0.13% | 13F |
| WESBANCO BANK INC | COMMON STOCK | 44,956 | 0.12% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 44,169 | 0.12% | 13F |
| BLACKROCK ADVISORS LLC | COM | 43,786 | 0.12% | 13F |
| ProShare Advisors LLC | COM | 43,443 | 0.12% | 13F |
| ZB,N.A. | Com | 43,046 | 0.12% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 38,890 | 0.11% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 38,220 | 0.10% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 37,606 | 0.10% | 13F |
| PEAK6 Investments LLC | COM | 37,569 | 0.10% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 37,235 | 0.10% | 13F |
| Portside Wealth Group, LLC | COM | 36,775 | 0.10% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 36,054 | 0.10% | 13F |
| Aperio Group, LLC | COM | 35,989 | 0.10% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 34,979 | 0.10% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 33,654 | 0.09% | 13F |
| CITIGROUP INC | COM | 32,073 | 0.09% | 13F |
| FIS GROUP, INC. | COM | 31,637 | 0.09% | 13F |
| Azimuth Capital Management LLC | COM | 31,489 | 0.09% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 31,168 | 0.09% | 13F |
| Handelsbanken Fonder AB | COM | 30,564 | 0.08% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 30,220 | 0.08% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 30,102 | 0.08% | 13F |
| Mariner Wealth Advisors, LLC | COM | 30,062 | 0.08% | 13F |
| Private Advisor Group, LLC | COM | 29,891 | 0.08% | 13F |
| SHEETS SMITH WEALTH MANAGEMENT | COM | 29,371 | 0.08% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 28,681 | 0.08% | 13F |
| Walleye Trading LLC (CALL) | COM | 28,500 | 0.08% | 13F |
| Pine Valley Investments Ltd Liability Co | COM | 28,475 | 0.08% | 13F |
| JustInvest LLC | COM | 28,445 | 0.08% | 13F |
| Charles Schwab Bank | COM | 27,740 | 0.08% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 27,600 | 0.08% | 13F |
| Diversified Trust Co | COM | 27,285 | 0.07% | 13F |
| AtonRa Partners | COM | 27,123 | 0.07% | 13F |
| Alaska Retirement Management Board | COM | 26,800 | 0.07% | 13F |
| DF DENT & CO INC | COM | 26,013 | 0.07% | 13F |
| WRAPMANAGER INC | COM | 25,935 | 0.07% | 13F |
| Barbara Oil Co. | COM | 25,870 | 0.07% | 13F |
| Sterling Capital Management LLC | COM | 25,862 | 0.07% | 13F |
| STEPHENS INC /AR/ | COM | 25,418 | 0.07% | 13F |
| Vise Technologies, Inc. | COM | 25,105 | 0.07% | 13F |
| PICTET BANK & TRUST Ltd | COM | 24,850 | 0.07% | 13F |
| Creative Planning | COM | 24,628 | 0.07% | 13F |
| State of Wyoming | COM | 23,750 | 0.06% | 13F |
| Tower Research Capital LLC | COM | 23,371 | 0.06% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 23,140 | 0.06% | 13F |
| People's United Financial, Inc. | COM | 23,020 | 0.06% | 13F |
| BESSEMER GROUP INC | SC | 22,351 | 0.06% | 13F |
| STRS OHIO | COM | 22,300 | 0.06% | 13F |
| BOULDER HILL CAPITAL MANAGEMENT LP | COM | 22,300 | 0.06% | 13F |
| WEATHERBIE M A & CO INC/MA | COM | 22,144 | 0.06% | 13F |
| CHICAGO TRUST Co NA | COM | 21,322 | 0.06% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 20,904 | 0.06% | 13F |
| Yarbrough Capital, LLC | COM | 20,840 | 0.06% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 20,483 | 0.06% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 20,305 | 0.06% | 13F |
| Cowen Prime Advisors LLC | Stock | 20,200 | 0.06% | 13F |
| Somerset Trust Co | Common Stock | 20,116 | 0.05% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 20,013 | 0.05% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 19,261 | 0.05% | 13F |
| Dorsey & Whitney Trust CO LLC | COM | 19,201 | 0.05% | 13F |
| Simmons Bank | COMMON STOCK | 18,965 | 0.05% | 13F |
| Malaga Cove Capital, LLC | COM | 18,904 | 0.05% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 18,800 | 0.05% | 13F |
| Pegasus Asset Management, Inc. | COM | 18,790 | 0.05% | 13F |
| ADVISOR PARTNERS II, LLC | COM | 18,513 | 0.05% | 13F |
| Meridian Wealth Management, LLC | COM | 17,398 | 0.05% | 13F |
| CWM Advisors, LLC | COM | 17,049 | 0.05% | 13F |
| NATIXIS | COM | 17,018 | 0.05% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 16,800 | 0.05% | 13F |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | COM | 16,098 | 0.04% | 13F |
| HARBOR INVESTMENT ADVISORY, LLC | Stock | 16,051 | 0.04% | 13F |
| XR Securities LLC (CALL) | COM | 15,600 | 0.04% | 13F |
| Manteio Capital LLC | COM | 15,568 | 0.04% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 15,531 | 0.04% | 13F |
| BEACON INVESTMENT ADVISORS LLC | COM | 15,520 | 0.04% | 13F |
| Crossmark Global Holdings, Inc. | COM | 15,426 | 0.04% | 13F |
| South Dakota Investment Council | COM | 15,118 | 0.04% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 14,771 | 0.04% | 13F |
| Amundi | COM | 14,359 | 0.04% | 13F |
| US BANCORP \DE\ | COM | 14,329 | 0.04% | 13F |
| Values First Advisors, Inc. | COM | 14,325 | 0.04% | 13F |
| Private Harbour Investment Management & Counsel, LLC | COM | 14,035 | 0.04% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 13,988 | 0.04% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 13,810 | 0.04% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 13,598 | 0.04% | 13F |
| Pathstone Family Office, LLC | COM | 13,593 | 0.04% | 13F |
| Cresset Asset Management, LLC | COM | 12,642 | 0.03% | 13F |
| Ada Investment Management, LP | COM | 12,522 | 0.03% | 13F |
| QUADRANT CAPITAL GROUP LLC | COM | 12,450 | 0.03% | 13F |
| FDx Advisors, Inc. | Common Stock | 12,409 | 0.03% | 13F |
| WoodTrust Financial Corp | COMMON | 12,350 | 0.03% | 13F |
| WADE G W & INC | COM | 12,310 | 0.03% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | COM | 12,300 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 12,050 | 0.03% | 13F |
| GREENLEAF TRUST | COM | 12,018 | 0.03% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 12,000 | 0.03% | 13F |
| Aureus Asset Management, LLC | Stock | 12,000 | 0.03% | 13F |
| Virtu Financial LLC | COM | 11,824 | 0.03% | 13F |
| Amica Retiree Medical Trust | COM | 11,731 | 0.03% | 13F |
| Icon Wealth Partners, LLC | Stock | 11,712 | 0.03% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 11,545 | 0.03% | 13F |
| XTX Topco Ltd | COM | 11,061 | 0.03% | 13F |
| Washington Trust Advisors, Inc. | COM | 10,866 | 0.03% | 13F |
| PROFUND ADVISORS LLC | COM | 10,862 | 0.03% | 13F |
| Elkfork Partners LLC | COM | 10,778 | 0.03% | 13F |
| CCM PARTNERS | COM | 10,656 | 0.03% | 13F |
| Lindenwold Advisors | COM | 10,641 | 0.03% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 10,563 | 0.03% | 13F |
| Concept Capital Markets, LLC | Stock | 10,450 | 0.03% | 13F |
| Kaizen Advisory, LLC | Common | 10,222 | 0.03% | 13F |
| LS Investment Advisors, LLC | COM | 10,000 | 0.03% | 13F |
| CHEMICAL BANK | COMMON STOCK | 9,924 | 0.03% | 13F |
| Hardy Reed LLC | COM | 9,785 | 0.03% | 13F |
| TCF National Bank | COMMON STOCK | 9,741 | 0.03% | 13F |
| COLDSTREAM CAPITAL MANAGEMENT INC | COM | 9,686 | 0.03% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 9,527 | 0.03% | 13F |
| KLR INVESTMENT ADVISORS, LLC | COM | 9,434 | 0.03% | 13F |
| Savant Capital Management Inc | COM | 9,431 | 0.03% | 13F |
| 1st Global Advisors, Inc. | COM | 9,277 | 0.03% | 13F |
| Glen Harbor Capital Management LLC | COM | 8,876 | 0.02% | 13F |
| Neo Ivy Capital Management | stock | 8,756 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 8,582 | 0.02% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 8,527 | 0.02% | 13F |
| Clean Yield Group | Stock | 8,066 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 8,031 | 0.02% | 13F |
| Plante Moran Financial Advisors, LLC | Stock | 7,944 | 0.02% | 13F |
| ETRADE Capital Management LLC | COM | 7,883 | 0.02% | 13F |
| TWINBEECH CAPITAL LP | COM | 7,826 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | COM | 7,581 | 0.02% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 7,098 | 0.02% | 13F |
| SIGNATUREFD, LLC | COM | 7,072 | 0.02% | 13F |
| THOMSON HORSTMANN & BRYANT INC | COM | 7,067 | 0.02% | 13F |
| SkyView Investment Advisors, LLC | COM | 7,000 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 6,974 | 0.02% | 13F |
| Advisor Group, Inc. | COM | 6,821 | 0.02% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 6,750 | 0.02% | 13F |
| ELEFANTE MICHAEL B | Common Stock | 6,686 | 0.02% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | Domestic Common | 6,442 | 0.02% | 13F |
| KBC Group NV | COM | 6,396 | 0.02% | 13F |
| CALDWELL SUTTER CAPITAL, INC. | COM | 6,030 | 0.02% | 13F |
| QS Investors, LLC | COM | 6,010 | 0.02% | 13F |
| ROYAL BANK OF CANADA \ | COM | 5,681 | 0.02% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 5,679 | 0.02% | 13F |
| CoreCap Advisors, LLC | Stock | 5,524 | 0.02% | 13F |
| SUFFOLK CAPITAL MANAGEMENT LLC | COM | 5,250 | 0.01% | 13F |
| Independence Capital Asset Partners, LLC | COM | 5,222 | 0.01% | 13F |
| River & Mercantile Asset Management LLP | COM | 5,217 | 0.01% | 13F |
| OPPENHEIMER FUNDS INC | COM | 5,100 | 0.01% | 13F |
| Flinton Capital Management LLC | COM | 5,072 | 0.01% | 13F |
| HERITAGE WEALTH MANAGEMENT, LLC | COM | 4,598 | 0.01% | 13F |
| NEXT Financial Group, Inc | COM | 4,412 | 0.01% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 4,400 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 4,012 | 0.01% | 13F |
| Glass Jacobson Investment Advisors llc | COM | 4,000 | 0.01% | 13F |
