Close

Notable Holders of Sherwin-Williams (SHW)

  |   Expand Research on SHW   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 21,069,208 21.14% 13F
STATE STREET CORP COM 10,152,153 10.19% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 5,821,551 5.84% 13F
GEODE CAPITAL MANAGEMENT LLC COM 4,275,332 4.29% 13F
ALLIANCEBERNSTEIN L.P. COM 3,980,309 3.99% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 3,404,238 3.42% 13F
Fidelity Investments COM 3,280,912 3.29% 13F
FIERA SCEPTRE INC. COM 3,057,380 3.07% 13F
PARNASSUS INVESTMENTS /CA COM 2,998,298 3.01% 13F
Capital World Investors COM 2,731,442 2.74% 13F
Clearbridge Advisors, LLC COM 2,634,093 2.64% 13F
SELECT OFFSHORE ADVISORS LLC COM 2,518,467 2.53% 13F
Goldman Sachs Asset Management, L.P. CMN 2,416,066 2.42% 13F
NORTHERN TRUST CORP COM 2,353,948 2.36% 13F
Capital Research & Management Co - Division 3 COM 2,289,232 2.30% 13F
Viking Global Investors COM 2,274,718 2.28% 13F
BlackRock Institutional Trust Company, N.A. COM 2,193,631 2.20% 13F
Capital Research Global Investors COM 2,091,975 2.10% 13F
BARCLAYS PLC COM 1,885,701 1.89% 13F
AMERIPRISE FINANCIAL INC COM 1,667,616 1.67% 13F
SELECT EQUITY GROUP INC COM 1,642,595 1.65% 13F
LEGAL & GENERAL GROUP PLC COM 1,638,750 1.64% 13F
Holocene Advisors, LP COM 1,414,318 1.42% 13F
Meritage Group LP COM 1,410,701 1.42% 13F
Amundi COM 1,388,770 1.39% 13F
FARALLON CAPITAL MANAGEMENT LLC COM 1,375,392 1.38% 13F
Sustainable Growth Advisers, LP COM 1,305,449 1.31% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,287,106 1.29% 13F
D. E. Shaw & Co., INC. COM 1,264,445 1.27% 13F
BlackRock Fund Advisors COM 1,263,355 1.27% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,180,673 1.18% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,154,939 1.16% 13F
HENDERSON GROUP PLC COM 1,126,285 1.13% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,120,366 1.12% 13F
MILLENNIUM MANAGEMENT LLC COM 1,104,614 1.11% 13F
UBS Group AG COM 1,104,605 1.11% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,056,587 1.06% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 1,030,400 1.03% 13F
Invesco Ltd. COM 1,022,517 1.03% 13F
VONTOBEL ASSET MANAGEMENT INC COM 949,761 0.95% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COMMON 936,984 0.94% 13F
WELLS FARGO & CO/MN COM 910,859 0.91% 13F
Swiss National Bank COM 886,800 0.89% 13F
Findlay Park Partners LLP COM 863,509 0.87% 13F
Nuveen Asset Management, LLC COM 831,197 0.83% 13F
BALYASNY ASSET MANAGEMENT LLC COM 824,129 0.83% 13F
BESSEMER GROUP INC SC 820,066 0.82% 13F
FRANKLIN RESOURCES INC COM 784,639 0.79% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 779,777 0.78% 13F
ProShare Advisors LLC COM 772,042 0.77% 13F
MANUFACTURERES LIFE INSURANCE CO COM 758,914 0.76% 13F
Goodman & Company, Investment Counsel Ltd. COM 748,966 0.75% 13F
ING INVESTMENT MANAGEMENT LLC COM 730,213 0.73% 13F
BlackRock Group LTD COM 710,268 0.71% 13F
BROWN ADVISORY HOLDINGS INC COM 693,606 0.70% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 680,961 0.68% 13F
ENVESTNET ASSET MANAGEMENT INC COM 658,537 0.66% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 653,185 0.66% 13F
FAYEZ SAROFIM & CO COM 648,876 0.65% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 601,977 0.60% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 588,224 0.59% 13F
RAYMOND JAMES & ASSOCIATES COM 576,007 0.58% 13F
MAIRS & POWER INC COM 567,573 0.57% 13F
Squarepoint Ops LLC COM 564,130 0.57% 13F
MANAGED ACCOUNT ADVISORS LLC COM 556,524 0.56% 13F
DAVENPORT & CO LLC COM 547,281 0.55% 13F
ALKEON CAPITAL MANAGEMENT LLC COM 542,607 0.54% 13F
Foxhaven Asset Management, LP COM 535,133 0.54% 13F
DEUTSCHE BANK AG\ COM 524,889 0.53% 13F
GEM REALTY ADVISORS, LLC COM 513,700 0.52% 13F
CREDIT SUISSE AG/ COM 512,915 0.51% 13F
Allspring Global Investments Holdings, LLC COM 509,358 0.51% 13F
PRUDENTIAL FINANCIAL INC COM 504,581 0.51% 13F
Atlantic Trust Group, LLC COM 503,798 0.51% 13F
BLACKROCK ADVISORS LLC COM 479,801 0.48% 13F
BlackRock Investment Management, LLC COM 470,711 0.47% 13F
Schonfeld Strategic Advisors LLC COM 465,802 0.47% 13F
MACQUARIE GROUP LTD COM 464,636 0.47% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 463,432 0.47% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 452,376 0.45% 13F
RHUMBLINE ADVISERS COM 447,654 0.45% 13F
Ensign Peak Advisors, Inc COM 444,262 0.45% 13F
TWO SIGMA INVESTMENTS LLC COM 443,658 0.45% 13F
Ceredex Value Advisors LLC COM 442,012 0.44% 13F
EATON VANCE MANAGEMENT COMMON 436,743 0.44% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 432,438 0.43% 13F
JARISLOWSKY , FRASER Ltd Common Stock 426,041 0.43% 13F
ALLEGHANY CORP /DE COM 424,310 0.43% 13F
Mawer Investment Management Ltd. COM 416,488 0.42% 13F
Zurich Insurance Group Ltd/FI COM 414,071 0.42% 13F
National Pension Service COM 407,435 0.41% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 406,691 0.41% 13F
Milestone Resources Group Ltd COM 397,055 0.40% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 385,402 0.39% 13F
Douglass Winthrop Advisors, LLC COM 383,292 0.38% 13F
TWO SIGMA ADVISERS, LLC COM 381,100 0.38% 13F
Russell Investments Group, Ltd. Common Stock 367,476 0.37% 13F
HighTower Advisors, LLC COM 365,655 0.37% 13F
FEDERATED INVESTORS INC /PA/ COM 349,257 0.35% 13F
STIFEL FINANCIAL CORP COM 341,247 0.34% 13F
Neuberger Berman Group LLC Common 340,937 0.34% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 340,291 0.34% 13F
CITIGROUP INC COM 334,940 0.34% 13F
FIFTH THIRD BANCORP COM 334,262 0.34% 13F
AGF INVESTMENTS INC. COM 326,436 0.33% 13F
RIVULET CAPITAL, LLC COM 325,000 0.33% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 320,287 0.32% 13F
APG All Pensions Group NV COM 315,909 0.32% 13F
EMINENCE CAPITAL LLC COM 312,582 0.31% 13F
Bristol Gate Capital Partners Inc. COM 312,215 0.31% 13F
Personal Capital Advisors Corp COM 305,753 0.31% 13F
MACKENZIE FINANCIAL CORP COM 302,701 0.30% 13F
HSBC HOLDINGS PLC COM 302,236 0.30% 13F
Interval Partners, LLC COM 302,135 0.30% 13F
Canoe Financial LP Common Stock 295,196 0.30% 13F
TD ASSET MANAGEMENT INC COM 293,937 0.29% 13F
Empower Advisory Group, LLC COM 293,623 0.29% 13F
RENAISSANCE TECHNOLOGIES LLC COM 290,300 0.29% 13F
Assenagon Asset Management S.A. COM 289,723 0.29% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 282,241 0.28% 13F
TEACHERS ADVISORS INC CS 280,534 0.28% 13F
Mitsubishi UFJ Trust & Banking Corp COM 278,552 0.28% 13F
RUSSELL FRANK CO/ Common Stocks 276,740 0.28% 13F
BANK OF MONTREAL /CAN/ COM 272,151 0.27% 13F
Rathbone Brothers plc COM 266,874 0.27% 13F
BNP PARIBAS ARBITRAGE, SA Equity 259,460 0.26% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 257,854 0.26% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 257,473 0.26% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 255,803 0.26% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 255,430 0.26% 13F
StonePine Asset Management Inc. COM 253,467 0.25% 13F
ROYAL BANK OF CANADA \ COM 252,861 0.25% 13F
BANK OF NOVA SCOTIA / COM 252,097 0.25% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 245,461 0.25% 13F
BRADLEY FOSTER & SARGENT INC/CT com 245,080 0.25% 13F
MARSICO CAPITAL MANAGEMENT LLC COM 244,976 0.25% 13F
BECK MACK & OLIVER LLC COM 242,094 0.24% 13F
Cubist Systematic Strategies, LLC COM 237,860 0.24% 13F
Emerald Acquisition Ltd. Common Stocks 237,368 0.24% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 237,232 0.24% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 236,214 0.24% 13F
Adage Capital COM 233,806 0.23% 13F
BNP Paribas Investment Partners S.A. COM 233,570 0.23% 13F
Korea Investment CORP COM 225,876 0.23% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM 224,849 0.23% 13F
Retirement Systems of Alabama COM 219,936 0.22% 13F
Williams Jones Wealth Management, LLC. CS 210,946 0.21% 13F
Select Equity Group, L.P. COM 208,865 0.21% 13F
GFI Investment Counsel Ltd. COM 207,128 0.21% 13F
NICHOLAS CO INC /WI COM 203,135 0.20% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 201,609 0.20% 13F
Baird Financial Group, Inc. COMMON 200,464 0.20% 13F
WADDELL & REED FINANCIAL INC COM 198,168 0.20% 13F
AGF MANAGEMENT LTD COM 194,735 0.20% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 187,350 0.19% 13F
LORD ABBETT & CO LLC COM 187,340 0.19% 13F
MAI Wealth Advisors CS 185,248 0.19% 13F
Albar Capital Ltd COM 183,079 0.18% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 180,891 0.18% 13F
GLENMEDE TRUST CO NA COM 176,864 0.18% 13F
US BANCORP \DE\ COM 174,131 0.17% 13F
F&C Asset Management plc COMMON STOCK 172,690 0.17% 13F
Natixis Asset Management Common Stock 170,230 0.17% 13F
M&T BANK CORP COM 169,381 0.17% 13F
Crestwood Advisors LLC Stock 169,332 0.17% 13F
Wilkinson Global Asset Management LLC COM 162,891 0.16% 13F
Carnegie Capital Asset Management, LLC COM 161,961 0.16% 13F
GUGGENHEIM CAPITAL LLC COM 161,699 0.16% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. CS 160,802 0.16% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 160,299 0.16% 13F
NATIONAL BANK OF CANADA /FI/ COM 160,253 0.16% 13F
AXA COM 158,751 0.16% 13F
Quadrature Capital Ltd COM 158,750 0.16% 13F
AQR CAPITAL MANAGEMENT LLC COM 155,214 0.16% 13F
Mariner Wealth Advisors, LLC COM 152,357 0.15% 13F
Norinchukin Bank, The COM 151,818 0.15% 13F
Man Group plc COM 151,419 0.15% 13F
Candlestick Capital Management LP COM 151,056 0.15% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 150,747 0.15% 13F
Janney Montgomery Scott LLC Common Stock 149,208 0.15% 13F
CIBC Global Asset Management Inc COM 148,831 0.15% 13F
DEARBORN PARTNERS LLC COM 145,191 0.15% 13F
State of New Jersey Common Pension Fund D COM 144,107 0.14% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 142,968 0.14% 13F
ExodusPoint Capital Management, LP COM 142,692 0.14% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 142,597 0.14% 13F
COMERICA BANK COMMON 141,513 0.14% 13F
SEI INVESTMENTS CO COM 140,972 0.14% 13F
TORONTO DOMINION BANK COM 139,108 0.14% 13F
VICTORY CAPITAL MANAGEMENT INC COM 136,058 0.14% 13F
WHITTIER TRUST CO US LARGE-CAP EQUITIES 135,531 0.14% 13F
Chevy Chase Trust Holdings, Inc. COM 135,006 0.14% 13F
NN Investment Partners Holdings N.V. COM 134,855 0.14% 13F
Allianz Asset Management AG COM 132,493 0.13% 13F
CIBC WORLD MARKETS CORP COM 131,600 0.13% 13F
LPL Financial LLC COM 131,176 0.13% 13F
PNC FINANCIAL SERVICES GROUP INC COM 129,502 0.13% 13F
WILKINSON OGRADY & CO INC /NY COM 129,402 0.13% 13F
ING GROEP NV COM 129,239 0.13% 13F
DF DENT & CO INC COM 125,478 0.13% 13F
Cercano Management LLC COM 122,581 0.12% 13F
Raymond James Financial Services Advisors, Inc. COM 122,261 0.12% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 121,004 0.12% 13F
PICTET ASSET MANAGEMENT SA COM 119,836 0.12% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 117,853 0.12% 13F
Mn Services Vermogensbeheer B.V. COM 116,936 0.12% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 116,731 0.12% 13F
JUPITER ASSET MANAGEMENT LTD COM 115,620 0.12% 13F
UBS AG COM 113,503 0.11% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 111,885 0.11% 13F
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC COM 110,691 0.11% 13F
Aureus Asset Management, LLC Stock 109,131 0.11% 13F
Evercore Wealth Management, LLC COM 108,092 0.11% 13F
J. Goldman & Co LP COM 107,622 0.11% 13F
BlackRock Japan Co. Ltd COM 106,963 0.11% 13F
Treasurer of the State of North Carolina COM 106,198 0.11% 13F
DIAM Co., Ltd. COM 102,751 0.10% 13F
Vigilant Capital Management, LLC COMMON STOCK 101,356 0.10% 13F
DAVIS R M INC COM 100,835 0.10% 13F
SOCIETE GENERALE (PUT) OPT 100,000 0.10% 13F
CHARTIST INC /CA/ COM 98,919 0.10% 13F
JANE STREET GROUP, LLC (CALL) COM 98,100 0.10% 13F
LOGAN CAPITAL MANAGEMENT INC COM 97,911 0.10% 13F
NISA INVESTMENT ADVISORS L L C COM 94,700 0.10% 13F
CI Private Wealth, LLC COM 94,483 0.09% 13F
CULLEN FROST BANKERS INC DOMESTIC COMMON STOCK 94,200 0.09% 13F
MARKEL CORP COM 94,172 0.09% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 92,759 0.09% 13F
EVENTIDE ASSET MANAGEMENT, LLC COM 92,105 0.09% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 91,667 0.09% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 88,111 0.09% 13F
Raub Brock Capital Management LP COM 86,730 0.09% 13F
KBC Group NV COM 86,118 0.09% 13F
1798 Global Partners (Cayman Islands) Ltd. COM 85,200 0.09% 13F
HPM Partners LLC Equities 83,930 0.08% 13F
SEI TRUST CO COM 83,280 0.08% 13F
Walleye Trading LLC (CALL) COM 82,400 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM 81,998 0.08% 13F
TWINBEECH CAPITAL LP COM 81,766 0.08% 13F
Cartenna Capital, LP COM 80,000 0.08% 13F
LTS One Management LP COM 80,000 0.08% 13F
DekaBank Deutsche Girozentrale COM 79,166 0.08% 13F
CAPITAL FUND MANAGEMENT S.A. COM 79,161 0.08% 13F
AMF Pensionsforsakring AB COM 78,690 0.08% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 78,644 0.08% 13F
Standard Life Aberdeen plc COM 77,132 0.08% 13F
CAPITAL INTERNATIONAL LTD /CA/ COM 76,811 0.08% 13F
CLS Investments, LLC COM 76,345 0.08% 13F
Orion Portfolio Solutions, LLC COM 75,821 0.08% 13F
STRS OHIO COM 75,173 0.08% 13F
RDST Capital LLC COM 73,645 0.07% 13F
FIL Ltd COM 71,947 0.07% 13F
BEACON INVESTMENT ADVISORY SERVICES, INC. COM 70,966 0.07% 13F
CAPITAL INTERNATIONAL S A COM 70,853 0.07% 13F
Aperio Group, LLC COM 70,585 0.07% 13F
Arizona State Retirement System COM 70,181 0.07% 13F
AMERICAN INTERNATIONAL GROUP INC COM 68,605 0.07% 13F
11 Capital Partners LP COM 68,414 0.07% 13F
Amalgamated Financial Corp. COM 68,234 0.07% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 68,176 0.07% 13F
MetLife Investment Advisors, LLC COM 67,885 0.07% 13F
State of Tennessee, Treasury Department COMMON STOCK 67,753 0.07% 13F
GABELLI FUNDS LLC EQUITY 67,025 0.07% 13F
Rockefeller Capital Management L.P. COM 66,229 0.07% 13F
Atika Capital Management LLC COM 66,000 0.07% 13F
STATE TREASURER STATE OF MICHIGAN COM 64,556 0.06% 13F
Handelsbanken Fonder AB COM 64,336 0.06% 13F
AMALGAMATED BANK COM 64,117 0.06% 13F
Gibson Wealth Advisors LLC COM 63,000 0.06% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 62,215 0.06% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 62,000 0.06% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 61,351 0.06% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 61,273 0.06% 13F
UniSuper Management Pty Ltd COM 60,891 0.06% 13F
SAYBROOK CAPITAL /NC COM 60,081 0.06% 13F
Bornite Capital Management LP COM 60,000 0.06% 13F
Manitou Investment Management Ltd. COM 59,458 0.06% 13F
DnB NOR Asset Management AS common 59,285 0.06% 13F
USS Investment Management Ltd COM 58,639 0.06% 13F
Copeland Capital Management, LLC COM 57,158 0.06% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 56,692 0.06% 13F
COOPER CREEK PARTNERS MANAGEMENT LLC COM NEW 56,429 0.06% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE-CAP EQUITIES 56,154 0.06% 13F
Sequoia Financial Advisors, LLC COM 55,316 0.06% 13F
Legg Mason Investment Counsel, LLC COM 55,276 0.06% 13F
Mirae Asset Global Investments Co., Ltd. COM 55,196 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 54,606 0.05% 13F
BW Gestao de Investimentos Ltda. SHW-USAA 53,999 0.05% 13F
AVIVA PLC COM 53,960 0.05% 13F
BB&T CORP COM 52,640 0.05% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 51,900 0.05% 13F
JEFFERIES GROUP INC /DE/ COM 51,024 0.05% 13F
CBOE Vest Financial, LLC COM 50,945 0.05% 13F
Intrinsic Edge Capital Management LLC COM 50,397 0.05% 13F
Badgley Phelps Wealth Managers, LLC COM 49,255 0.05% 13F
Skandinaviska Enskilda Banken AB (publ) COM 49,236 0.05% 13F
CAPITAL INTERNATIONAL INC /CA/ COM 49,221 0.05% 13F
FIS GROUP, INC. COM 49,129 0.05% 13F
Capital Group Private Client Services, Inc. COM 49,044 0.05% 13F
Hosking Partners LLP COM 48,983 0.05% 13F
TEXAS PERMANENT SCHOOL FUND COM 48,967 0.05% 13F
SIRIOS CAPITAL MANAGEMENT L P COM 48,790 0.05% 13F
Winton Capital Management Ltd COM 48,603 0.05% 13F
SIMPLEX TRADING, LLC (PUT) PUT 48,600 0.05% 13F
TIAA, FSB Common / Ordinary Stock 48,152 0.05% 13F
Calamos Advisors LLC COM 47,691 0.05% 13F
IFM Investors Pty Ltd COM 47,371 0.05% 13F
Cambridge Investment Research Advisors, Inc. CO COM 47,352 0.05% 13F
Penobscot Investment Management Company, Inc. COM 47,323 0.05% 13F
Clio Asset Management LLC COM 46,960 0.05% 13F
EverPoint Asset Management, LLC COM 46,890 0.05% 13F
Congress Wealth Management LLC / DE / COM 46,691 0.05% 13F
Vontobel Holding Ltd. COM 46,579 0.05% 13F
FORSTA AP-FONDEN COM 45,900 0.05% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 45,845 0.05% 13F
JOHNSON INVESTMENT COUNSEL INC COM 44,678 0.04% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 44,484 0.04% 13F
SEGALL BRYANT & HAMILL COM 44,424 0.04% 13F
Banco Santander, S.A. COM 43,263 0.04% 13F
Baillie Gifford & Co COM 42,694 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 42,378 0.04% 13F
GREEN VALLEY INVESTORS LLC COM 42,322 0.04% 13F
Covea Finance COM 42,186 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 42,003 0.04% 13F
Mount Yale Investment Advisors, LLC COM 41,959 0.04% 13F
TUDOR INVESTMENT CORP ET AL (PUT) Equity Option 41,600 0.04% 13F
LS Investment Advisors, LLC COM 41,477 0.04% 13F
Rafferty Asset Management, LLC COM 41,465 0.04% 13F
TPI Fund Managers Ltd COM 41,356 0.04% 13F
Vision Capital Management, Inc. COM 41,095 0.04% 13F
MML INVESTORS SERVICES, LLC COM 40,957 0.04% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 40,929 0.04% 13F
Utah Retirement Systems COM 40,809 0.04% 13F
PINNACLE FINANCIAL PARTNERS INC COM 40,804 0.04% 13F
BLAIR WILLIAM & CO/IL COM 40,673 0.04% 13F
APPLETON PARTNERS INC/MA CS 40,630 0.04% 13F
Gyroscope Capital Management Group, LLC COM 40,339 0.04% 13F
Twin Tree Management, LP (CALL) CALL 40,300 0.04% 13F
CCM INVESTMENT ADVISERS LLC COM 40,185 0.04% 13F
VIRGINIA RETIREMENT SYSTEM COM 39,783 0.04% 13F
Dynamic Advisors Solutions LLC COM 39,671 0.04% 13F
FLOSSBACH VON STORCH AG COM 38,929 0.04% 13F
Segment Wealth Management, LLC COM 37,960 0.04% 13F
CHARTWELL INVESTMENT PARTNERS, INC. cs 37,257 0.04% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 36,865 0.04% 13F
COMERICA SECURITIES,INC. COM 36,723 0.04% 13F
Desjardins Global Asset Management Inc. Common Stock 36,711 0.04% 13F
COMMERCE BANK N A/MO COM 36,649 0.04% 13F
STEPHENS INC /AR/ COM 36,452 0.04% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 36,363 0.04% 13F
Creative Planning COM 36,320 0.04% 13F
GIRARD PARTNERS LTD. Stock 36,295 0.04% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 36,113 0.04% 13F
OPPENHEIMER ASSET MANAGEMENT INC COM 36,002 0.04% 13F
Walleye Trading Advisors, LLC (CALL) COM 36,000 0.04% 13F
Bluegrass Capital Partners LP COM 36,000 0.04% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 35,567 0.04% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 35,400 0.04% 13F
HL FINANCIAL SERVICES LLC COM 35,348 0.04% 13F
Bath Savings Trust Co Common Stock 34,887 0.04% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 34,607 0.03% 13F
Ashfield Capital Partners, LLC COM 34,568 0.03% 13F
Waratah Capital Advisors Ltd. COM 33,906 0.03% 13F
JLB & ASSOCIATES INC COM 33,860 0.03% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 33,762 0.03% 13F
GLG INC. COM 33,571 0.03% 13F
Liontrust Investment Partners LLP Equity 33,000 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 32,946 0.03% 13F
Hosking & Co Ltd COM 32,358 0.03% 13F
Azimuth Capital Management LLC COM 32,073 0.03% 13F
Cresset Asset Management, LLC COM 31,951 0.03% 13F
Marshall Wace LLP COMMON STOCK 31,934 0.03% 13F
BOSTON FAMILY OFFICE LLC COM 31,903 0.03% 13F
TRUE SIGNAL LP COM 31,896 0.03% 13F
Asset Advisors Investment Management, LLC COM 31,634 0.03% 13F
BALDWIN BROTHERS INC/MA COM 31,440 0.03% 13F
NorthCoast Asset Management LLC COMMON 31,290 0.03% 13F
DIVIDEND GROWTH ADVISORS, LLC Common Stock 31,109 0.03% 13F
Commonwealth Equity Services, Inc COM 31,042 0.03% 13F
BAXTER BROS INC COM 30,919 0.03% 13F
ATRIA INVESTMENTS LLC COM 30,705 0.03% 13F
BABSON CAPITAL MANAGEMENT LLC COM 30,198 0.03% 13F
1060 Capital, LLC COM 30,000 0.03% 13F
MONTAG & CALDWELL, LLC COM 29,872 0.03% 13F
TOTH FINANCIAL ADVISORY CORP COM 29,748 0.03% 13F
JANUS CAPITAL MANAGEMENT LLC COM 29,642 0.03% 13F
MISSION WEALTH MANAGEMENT, LLC COM 29,558 0.03% 13F
Stratos Wealth Partners, LTD. COM 29,145 0.03% 13F
Parallel Advisors, LLC Stock 29,133 0.03% 13F
Alaska Retirement Management Board COM 29,084 0.03% 13F
SCOTIA CAPITAL INC. COM 29,068 0.03% 13F
WELCH & FORBES LLC COM 28,934 0.03% 13F
Tamar Securities, LLC COM 28,490 0.03% 13F
Azimuth Capital Investment Management LLC COM 28,313 0.03% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 28,028 0.03% 13F
Manulife Asset Management (North America) Ltd COM 28,018 0.03% 13F
Autus Asset Management, LLC COM 27,974 0.03% 13F
Wealthfront Advisers LLC COM 27,798 0.03% 13F
Czech National Bank COM 27,790 0.03% 13F
Delta Lloyd Asset Management N.V. COM 27,643 0.03% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 27,612 0.03% 13F
Engineers Gate Manager LP COM 27,036 0.03% 13F
DELTA LLOYD NV COM 26,872 0.03% 13F
MATTERN CAPITAL MANAGEMENT, LLC COM 26,762 0.03% 13F
INVESCO, LLC COM 26,693 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 26,645 0.03% 13F
J.P. Marvel Investment Advisors, LLC COM 26,567 0.03% 13F
Trexquant Investment LP COM 26,429 0.03% 13F
GLUSKIN SHEFF & ASSOC INC COM 26,350 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD1.0 26,276 0.03% 13F
Meadow Creek Investment Management LLC COM 25,704 0.03% 13F
BARR E S & CO COM 25,617 0.03% 13F
Financial Network COM 25,370 0.03% 13F
Robeco Institutional Asset Management B.V. COM 25,349 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 25,342 0.03% 13F
Broadleaf Partners, LLC COM 25,194 0.03% 13F
IMC-Chicago, LLC (PUT) COM 25,100 0.03% 13F
Hudson Bay Capital Management, L.P. (PUT) COM 25,000 0.03% 13F
MANE GLOBAL CAPITAL MANAGEMENT LP COM 25,000 0.03% 13F
Tredje AP-fonden COM 24,981 0.03% 13F
WENDELL DAVID ASSOCIATES INC COMM 24,828 0.02% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 24,797 0.02% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 24,699 0.02% 13F
Bancreek Capital Management, LP COM 24,124 0.02% 13F
Kestra Advisory Services, LLC COM 24,047 0.02% 13F
WOLVERINE TRADING, LLC (CALL) COM 23,500 0.02% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 23,469 0.02% 13F
iA Global Asset Management Inc. COM 23,398 0.02% 13F
Stokes Capital Advisors, LLC COM 23,386 0.02% 13F
Graham Capital Management, L.P. COM 23,277 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 23,000 0.02% 13F
Verition Fund Management LLC COM 22,754 0.02% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 22,638 0.02% 13F
FINANCIAL COUNSELORS INC COM 22,615 0.02% 13F
CAPTRUST FINANCIAL ADVISORS Stock 22,540 0.02% 13F
HM PAYSON & CO COM 22,498 0.02% 13F
NETWORK FINANCIAL PRINTING INC COM 22,487 0.02% 13F
DAYMARK WEALTH PARTNERS, LLC COM 22,350 0.02% 13F
Portman Square Capital LLP (PUT) COM 22,300 0.02% 13F
PENINSULA ASSET MANAGEMENT INC COM 22,270 0.02% 13F
WESTWOOD HOLDINGS GROUP INC COM 22,268 0.02% 13F
SG Capital Management LLC COM 22,151 0.02% 13F
Daiwa Securities Group Inc. COM 22,149 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 22,135 0.02% 13F
DIAM International Ltd. COM 22,129 0.02% 13F
Andra AP-fonden COM 22,000 0.02% 13F
MAPLELANE CAPITAL, LLC COM 22,000 0.02% 13F
GAMCO Investors EQUITY 21,814 0.02% 13F
Concentric Capital Strategies, LP COM 21,795 0.02% 13F
GREENLEAF TRUST COM 21,756 0.02% 13F
CIBC World Markets Inc. COM 21,738 0.02% 13F
STONE RUN CAPITAL, LLC COM 21,650 0.02% 13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC COM 21,643 0.02% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 21,612 0.02% 13F
Dorsey & Whitney Trust CO LLC COM 21,226 0.02% 13F
PETROLEUM & RESOURCES CORP COM 21,200 0.02% 13F
BRANT POINT INVESTMENT MANAGEMENT LLC COM 21,179 0.02% 13F
Elkfork Partners LLC COM 21,168 0.02% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 21,043 0.02% 13F
Coronation Fund Managers Ltd. COM 20,840 0.02% 13F
BEACON TRUST CO COM 20,710 0.02% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 20,575 0.02% 13F
Prime Capital Investment Advisors, LLC Stock 20,389 0.02% 13F
Elo Mutual Pension Insurance Co COM 20,204 0.02% 13F
ACADIAN ASSET MANAGEMENT LLC COM 19,762 0.02% 13F
LMR Master Fund Ltd COM 19,749 0.02% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 19,748 0.02% 13F
Advisors Asset Management, Inc. COM 19,578 0.02% 13F
Kingfisher Capital LLC Equities 19,569 0.02% 13F
UNIVEST CORP OF PENNSYLVANIA COM 19,475 0.02% 13F
Peregrine Asset Advisers, Inc. COM 19,428 0.02% 13F
REGIONS FINANCIAL CORP COM 19,398 0.02% 13F
Xact Kapitalforvaltning AB COM 19,387 0.02% 13F
Family Management Corp COM 19,292 0.02% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 19,232 0.02% 13F
ADVANTUS CAPITAL MANAGEMENT INC COM 19,188 0.02% 13F
HB Wealth Management, LLC COM 19,129 0.02% 13F
THREADGILL FINANCIAL, LLC COM 19,041 0.02% 13F
Vestmark Advisory Solutions, Inc. COM 19,018 0.02% 13F
GROUP ONE TRADING, L.P. (CALL) COM 19,000 0.02% 13F
Kentucky Retirement Systems COM 18,869 0.02% 13F
WEISS GEORGE A COM 18,797 0.02% 13F
SS&H Financial Advisors, Inc. COM 18,571 0.02% 13F
AMICA MUTUAL INSURANCE CO COM 18,509 0.02% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 18,479 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 18,294 0.02% 13F
EVOKE WEALTH, LLC COM 18,201 0.02% 13F
Maryland State Retirement & Pension System COM 18,168 0.02% 13F
Welch Group, LLC Common 17,972 0.02% 13F
PITTENGER & ANDERSON INC COM 17,931 0.02% 13F
WealthTrust Fairport, LLC COM 17,863 0.02% 13F
BURNEY CO/ COM 17,545 0.02% 13F
Candriam Luxembourg S.C.A. COM 17,535 0.02% 13F
Marshall Wace North America, L.P. COMMON STOCK 17,474 0.02% 13F
FISHMAN JAY A LTD/MI com 17,430 0.02% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 17,351 0.02% 13F
TORRAY LLC COM 17,339 0.02% 13F
TOWNSQUARE CAPITAL LLC COM 17,300 0.02% 13F
NewEdge Wealth, LLC COM 17,134 0.02% 13F
Carlson Capital Management COM 17,117 0.02% 13F
Metis Global Partners, LLC COM 17,089 0.02% 13F
Ancora Advisors, LLC COM 16,756 0.02% 13F
LINCOLN NATIONAL CORP COM 16,680 0.02% 13F
Glen Harbor Capital Management LLC COM 16,632 0.02% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 16,621 0.02% 13F
Illinois Municipal Retirement Fund COM 16,616 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 16,472 0.02% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 16,348 0.02% 13F
Capital Group Investment Management Pte. Ltd. COM 16,323 0.02% 13F
AE Wealth Management LLC COM 16,229 0.02% 13F
Ilmarinen Mutual Pension Insurance Co COM 16,200 0.02% 13F
Achmea Investment Management B.V. Equity 16,136 0.02% 13F
OCCUDO QUANTITATIVE STRATEGIES LP COM 16,075 0.02% 13F
Ethic Inc. COM 16,068 0.02% 13F
Advisors Capital Management, LLC COM 16,001 0.02% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 15,969 0.02% 13F
BADGLEY PHELPS & BELL INC COM 15,941 0.02% 13F
Keel Point, LLC COM 15,886 0.02% 13F
Morris Capital Advisors, LLC COM 15,742 0.02% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. Stock 15,721 0.02% 13F
Meiji Yasuda Asset Management Co Ltd. COM 15,713 0.02% 13F
Y-Intercept (Hong Kong) Ltd COM 15,690 0.02% 13F
Vantage Investment Partners, LLC COM 15,690 0.02% 13F
WealthTrust Fairport, LLC COM 15,652 0.02% 13F
CANTOR FITZGERALD, L. P. COM 15,628 0.02% 13F
CFM WEALTH PARTNERS LLC COM 15,483 0.02% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 15,474 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 15,472 0.02% 13F
SALIENT TRUST CO LTA COM 15,273 0.02% 13F
Independent Advisor Alliance COM 15,196 0.02% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM 15,124 0.02% 13F
Avalon Global Asset Management LLC COM 15,100 0.02% 13F
HRT FINANCIAL LLC COM 15,078 0.02% 13F
SG Americas Securities, LLC COM 15,005 0.02% 13F
LUMINUS MANAGEMENT LLC COM 15,000 0.02% 13F
B. Metzler seel. Sohn & Co. AG COM 14,992 0.02% 13F
Hartland & Co., LLC COM 14,987 0.02% 13F
Core Alternative Capital COM 14,974 0.02% 13F
Smith Group Asset Management, LLC Common Stock - Long 14,936 0.01% 13F
WIPFLI FINANCIAL ADVISORS LLC, COM 14,914 0.01% 13F
Advisor Group, Inc. COM 14,839 0.01% 13F
BMO FINANCIAL CORP COM 14,833 0.01% 13F
COZAD ASSET MANAGEMENT INC COM 14,785 0.01% 13F
Counsel Portfolio Services Inc. COM 14,723 0.01% 13F
Crossmark Global Holdings, Inc. COM 14,638 0.01% 13F
Pacer Advisors, Inc. Common Stock - Domestic 14,520 0.01% 13F
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. COM 14,510 0.01% 13F
Louisiana State Employees Retirement System COM 14,500 0.01% 13F
Bensler, LLC COM 14,448 0.01% 13F
WESTWOOD MANAGEMENT CORP /TX COM 14,400 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 14,359 0.01% 13F
Surevest Inc. COM 14,359 0.01% 13F
Edgestream Partners, L.P. COM 14,351 0.01% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 14,301 0.01% 13F
Pathstone Family Office, LLC COM 14,216 0.01% 13F
Marketfield Asset Management LLC COM 14,139 0.01% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 14,077 0.01% 13F
Snowden Capital Advisors LLC COM 14,055 0.01% 13F
Lido Advisors, LLC COM 14,052 0.01% 13F
SpiderRock Advisors LLC (PUT) Ordinary Shares 14,000 0.01% 13F
Ameritas Advisory Services, LLC COM 13,953 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 13,942 0.01% 13F
K.J. Harrison & Partners Inc COM 13,764 0.01% 13F
Curran Financial Partners, LLC COM 13,745 0.01% 13F
Aptus Capital Advisors, LLC COM 13,700 0.01% 13F
Advisory Services Network, LLC Stock 13,659 0.01% 13F
BI Asset Management Fondsmaeglerselskab A/S COM 13,646 0.01% 13F
Quantinno Capital Management LP COM 13,620 0.01% 13F
TT INTERNATIONAL COM 13,590 0.01% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 13,574 0.01% 13F
Lighthouse Investment Partners, LLC COM 13,556 0.01% 13F
Maverick Capital COM 13,511 0.01% 13F
JustInvest LLC COM 13,464 0.01% 13F
Beaird Harris Wealth Management, LLC COM 13,344 0.01% 13F
Dai-Ichi Life Insurance Company, Ltd COM 13,242 0.01% 13F
GRISANTI BROWN & PARTNERS LLC com 13,169 0.01% 13F
Slow Capital, Inc. COM 13,160 0.01% 13F
ADELL HARRIMAN & CARPENTER INC Com 13,080 0.01% 13F
HAVERFORD TRUST CO COM 12,989 0.01% 13F
Eukles Asset Management Common Stock 12,954 0.01% 13F
Wills Financial Group, Inc. COM 12,922 0.01% 13F
Roundview Capital LLC COM 12,796 0.01% 13F
Financial Gravity Wealth, Inc. COM 12,762 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 12,696 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 12,663 0.01% 13F
CONDOR CAPITAL MANAGEMENT COM 12,501 0.01% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 12,474 0.01% 13F
PRIVATE TRUST CO NA Com 12,448 0.01% 13F
Connectus Wealth, LLC Com 12,357 0.01% 13F
Iyo Bank, Ltd. COM 12,320 0.01% 13F
GTS SECURITIES LLC (PUT) COM 12,300 0.01% 13F
ANGELES WEALTH MANAGEMENT, LLC COM 12,276 0.01% 13F
SYNOVUS FINANCIAL CORP COM 12,266 0.01% 13F
La Banque Postale Asset Management SA COM 12,246 0.01% 13F
Neuburgh Advisers LLC COM 12,096 0.01% 13F
AIA Group Ltd COM 11,981 0.01% 13F
National Asset Management, Inc. COM 11,961 0.01% 13F
KCG Holdings, Inc. COM 11,920 0.01% 13F
Robertson Stephens Wealth Management, LLC COM 11,891 0.01% 13F
Yellowstone Partners, LLC COM 11,833 0.01% 13F
Summit Investment Advisors, Inc. COM 11,781 0.01% 13F
Pictet & Cie (Europe) SA COM 11,730 0.01% 13F
Capital Planning Advisors, LLC COM 11,677 0.01% 13F
SPOT TRADING L.L.C. (PUT) COM 11,600 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 11,463 0.01% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 11,430 0.01% 13F
East Coast Asset Management, LLC. COM 11,362 0.01% 13F
Heritage Trust Co COMMON STOCK 11,346 0.01% 13F
Toroso Investments, LLC COM 11,289 0.01% 13F
UMB BANK N A/MO COMMON 11,271 0.01% 13F
SUNTRUST BANKS INC COM 11,138 0.01% 13F
Rudd International, Inc. COM 10,914 0.01% 13F
OPPENHEIMER & CO INC COM 10,905 0.01% 13F
CI INVESTMENTS INC. COM 10,832 0.01% 13F
First National Bank of Mount Dora, Trust Investment Services COM 10,777 0.01% 13F
B. Metzler seel. Sohn & Co. Holding AG COM 10,687 0.01% 13F
Cetera Investment Advisers COM 10,662 0.01% 13F
Texas Yale Capital Corp. COM 10,608 0.01% 13F
TDAM USA INC. COM 10,588 0.01% 13F
MCDONALD PARTNERS LLC COM 10,568 0.01% 13F
PRUDENTIAL PLC COM 10,498 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 10,376 0.01% 13F
Marble Harbor Investment Counsel, LLC COM 10,214 0.01% 13F
Fisher Asset Management, LLC COM 10,202 0.01% 13F
TIVERTON ASSET MANAGEMENT LLC COM 9,982 0.01% 13F
Freestone Capital Holdings, LLC COM 9,975 0.01% 13F