Notable Holders of T. Rowe Price Group (TROW)

  |   Expand Research on TROW   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 26,510,053 10.09% 13F
STATE STREET CORP COM 14,272,295 5.43% 13F
Goldman Sachs Asset Management, L.P. CMN 8,449,718 3.22% 13F
SAROFIM FAYEZ COMMON 8,014,935 3.05% 13F
FAYEZ SAROFIM & CO COM 7,194,805 2.74% 13F
BlackRock Institutional Trust Company, N.A. COM 6,794,227 2.59% 13F
BlackRock Fund Advisors COM 5,044,500 1.92% 13F
GEODE CAPITAL MANAGEMENT LLC COM 5,031,123 1.91% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 4,765,262 1.81% 13F
Invesco Ltd. COM 4,116,891 1.57% 13F
VICTORY CAPITAL MANAGEMENT INC COM 3,425,827 1.30% 13F
NORTHERN TRUST CORP COM 3,073,236 1.17% 13F
UBS Group AG COM 2,459,817 0.94% 13F
PROVIDENT TRUST CO COM 2,399,532 0.91% 13F
BlackRock Group LTD COM 2,112,676 0.80% 13F
ING INVESTMENT MANAGEMENT CO COM 2,054,583 0.78% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 1,997,086 0.76% 13F
LEGAL & GENERAL GROUP PLC COM 1,992,236 0.76% 13F
Bank of New York Mellon CORP COM 1,690,329 0.64% 13F
BROWN ADVISORY HOLDINGS INC COM 1,609,498 0.61% 13F
ProShare Advisors LLC COM 1,573,211 0.60% 13F
Capital World Investors COM 1,563,970 0.60% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,328,593 0.51% 13F
Amundi COM 1,328,475 0.51% 13F
BANK OF AMERICA CORP /DE/ COM 1,298,516 0.49% 13F
FIRST TRUST ADVISORS LP COM 1,238,527 0.47% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,218,507 0.46% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,154,408 0.44% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,121,205 0.43% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 1,108,469 0.42% 13F
AMERIPRISE FINANCIAL INC COM 1,059,623 0.40% 13F
SRB Corp COM 976,433 0.37% 13F
Fisher Asset Management, LLC COM 966,690 0.37% 13F
BANK OF MONTREAL /CAN/ COM 923,661 0.35% 13F
MARATHON CAPITAL MANAGEMENT COM 908,340 0.35% 13F
FRANKLIN RESOURCES INC COM 902,875 0.34% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 882,477 0.34% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 826,989 0.31% 13F
Nuveen Asset Management, LLC COM 800,988 0.30% 13F
STIFEL FINANCIAL CORP COM 771,208 0.29% 13F
UBS AG COM 755,216 0.29% 13F
BARCLAYS PLC COM 744,788 0.28% 13F
DEUTSCHE BANK AG\ COM 744,413 0.28% 13F
Farmer Steven Patrick COM 739,529 0.28% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 729,269 0.28% 13F
BTIM Corp. COMMON STOCK 705,789 0.27% 13F
WELLS FARGO & CO/MN COM 697,446 0.27% 13F
CREDIT SUISSE AG/ COM 665,843 0.25% 13F
HSBC HOLDINGS PLC COM 631,216 0.24% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 609,677 0.23% 13F
CITIGROUP INC COM 574,881 0.22% 13F
Sterling Capital Management LLC COM 549,269 0.21% 13F
BlackRock Investment Management, LLC COM 545,631 0.21% 13F
WMS Partners, LLC COM 517,694 0.20% 13F
Legg Mason Investment Counsel, LLC COM 507,766 0.19% 13F
EATON VANCE MANAGEMENT COMMON STOCK 505,962 0.19% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 503,986 0.19% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 491,889 0.19% 13F
RHUMBLINE ADVISERS COM 468,859 0.18% 13F
PNC FINANCIAL SERVICES GROUP INC COM 462,466 0.18% 13F
TEACHERS ADVISORS INC CS 446,215 0.17% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 443,301 0.17% 13F
BMO FINANCIAL CORP COM 439,787 0.17% 13F
Fidelity Investments COM 434,728 0.17% 13F
CI Private Wealth, LLC COM 423,578 0.16% 13F
ROYAL BANK OF CANADA \ COM 419,071 0.16% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 411,557 0.16% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COM 390,100 0.15% 13F
AVALON ADVISORS, LLC COM 374,421 0.14% 13F
ALLIANCEBERNSTEIN L.P. COM 364,014 0.14% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 362,615 0.14% 13F
VIRGINIA RETIREMENT SYSTEM COM 338,671 0.13% 13F
BlackRock Japan Co. Ltd COM 337,183 0.13% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 336,859 0.13% 13F
CROFT-LEOMINSTER INC COM 331,036 0.13% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 330,978 0.13% 13F
Baillie Gifford & Co COM 322,522 0.12% 13F
MARKEL CORP COM 314,000 0.12% 13F
National Pension Service COM 307,739 0.12% 13F
PRUDENTIAL FINANCIAL INC COM 303,895 0.12% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 300,012 0.11% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 285,836 0.11% 13F
WILMINGTON TRUST CO COMMON 285,242 0.11% 13F
BANK OF NOVA SCOTIA / COM 283,017 0.11% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 273,932 0.10% 13F
BNP Paribas Investment Partners S.A. COM 273,711 0.10% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 272,438 0.10% 13F
Manchester Capital Management LLC COM 269,311 0.10% 13F
MADISON SQUARE INVESTORS LLC. COM 268,298 0.10% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 266,947 0.10% 13F
PRINCIPAL FINANCIAL GROUP INC COM 263,587 0.10% 13F
Marshall Wace LLP COMMON STOCK 263,346 0.10% 13F
State of New Jersey Common Pension Fund A COM 262,500 0.10% 13F
ABSHER WEALTH MANAGEMENT, LLC COM 260,512 0.10% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 259,824 0.10% 13F
LPL Financial LLC COM 258,238 0.10% 13F
Williams Jones Wealth Management, LLC. CS 257,913 0.10% 13F
BLACKROCK ADVISORS LLC COM 257,170 0.10% 13F
RAYMOND JAMES FINANCIAL INC COM 252,411 0.10% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 245,121 0.09% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 244,817 0.09% 13F
RAYMOND JAMES & ASSOCIATES COM 239,237 0.09% 13F
Willis Investment Counsel COM 233,553 0.09% 13F
GABELLI FUNDS LLC EQUITY 229,363 0.09% 13F
BNP PARIBAS ARBITRAGE, SA Equity 224,362 0.09% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION Common Stock 217,705 0.08% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 214,244 0.08% 13F
Aperio Group, LLC COM 212,745 0.08% 13F
NN Investment Partners Holdings N.V. COM 210,909 0.08% 13F
Standard Life Aberdeen plc COM 203,898 0.08% 13F
ALPS ADVISORS INC COM 201,543 0.08% 13F
BAMCO INC /NY/ COM 197,520 0.08% 13F
AVIVA PLC COM 196,370 0.07% 13F
Raymond James Financial Services Advisors, Inc. COM 192,927 0.07% 13F
NATIONAL BANK OF CANADA /FI/ COM 191,712 0.07% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 190,018 0.07% 13F
CWM, LLC COM 187,483 0.07% 13F
SEI INVESTMENTS CO COM 187,440 0.07% 13F
Squarepoint Ops LLC COM 186,078 0.07% 13F
Kames Capital Management Ltd COMMON STOCK USD 178,962 0.07% 13F
Russell Investments Group, Ltd. Common Stock 178,891 0.07% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 174,605 0.07% 13F
MACKENZIE FINANCIAL CORP COM 173,349 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 172,907 0.07% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 165,772 0.06% 13F
CS MCKEE LP COMMON 165,423 0.06% 13F
Janney Montgomery Scott LLC Common Stock 163,815 0.06% 13F
TWO SIGMA INVESTMENTS LLC COM 162,405 0.06% 13F
GRIMES & COMPANY, INC. COM 161,096 0.06% 13F
MANUFACTURERES LIFE INSURANCE CO COM 157,044 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 154,968 0.06% 13F
Banco Santander, S.A. COM 154,882 0.06% 13F
BLAIR WILLIAM & CO/IL COM 153,369 0.06% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 150,232 0.06% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COM 149,889 0.06% 13F
Neuberger Berman Group LLC Common 148,729 0.06% 13F
Fidelity National Financial, Inc. COM 148,000 0.06% 13F
PAPP L ROY & ASSOCIATES COM 145,330 0.06% 13F
DAVIS R M INC COM 144,927 0.06% 13F
Mitsubishi UFJ Trust & Banking Corp COM 144,121 0.05% 13F
ADAMS EXPRESS CO COM 143,700 0.05% 13F
Colony Group, LLC COM 143,463 0.05% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Stock 140,757 0.05% 13F
Chevy Chase Trust Holdings, Inc. COM 138,221 0.05% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 135,354 0.05% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 135,175 0.05% 13F
Schonfeld Strategic Advisors LLC COM 133,664 0.05% 13F
HighTower Advisors, LLC COM 132,905 0.05% 13F
Carnegie Capital Asset Management, LLC COM 129,808 0.05% 13F
Brookstone Capital Management COM 128,691 0.05% 13F
JANE STREET GROUP, LLC (CALL) COM 128,200 0.05% 13F
State of New Jersey Common Pension Fund D COM 128,180 0.05% 13F
Meiji Yasuda Asset Management Co Ltd. COM 126,505 0.05% 13F
TORRAY LLC COM 125,957 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 125,685 0.05% 13F
HPM Partners LLC Stock 125,433 0.05% 13F
Ensign Peak Advisors, Inc COM 124,849 0.05% 13F
ENVESTNET ASSET MANAGEMENT INC COM 124,087 0.05% 13F
Brandywine Global Investment Management, LLC COM 123,138 0.05% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 122,662 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 121,542 0.05% 13F
Vontobel Holding Ltd. COM 121,510 0.05% 13F
COMMERCE BANK N A/MO COM 119,222 0.05% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 118,336 0.05% 13F
NFJ INVESTMENT GROUP, LLC COM 116,780 0.04% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 114,735 0.04% 13F
MATHER GROUP, INC. COM 112,418 0.04% 13F
CAPTRUST FINANCIAL ADVISORS Stock 112,214 0.04% 13F
TWO SIGMA ADVISERS, LLC COM 111,900 0.04% 13F
BI Asset Management Fondsmaeglerselskab A/S COM 111,657 0.04% 13F
PICTET ASSET MANAGEMENT SA COM 111,481 0.04% 13F
ROCKLAND TRUST CO COM 110,949 0.04% 13F
SALEM INVESTMENT COUNSELORS INC COM 110,335 0.04% 13F
Mariner Wealth Advisors, LLC COM 110,132 0.04% 13F
Achmea Investment Management B.V. Equity 108,232 0.04% 13F
CBOE Vest Financial, LLC COM 108,101 0.04% 13F
Steigerwald, Gordon & Koch Inc. COM 107,643 0.04% 13F
CITY NATIONAL BANK COMMON STOCK 107,356 0.04% 13F
Mn Services Vermogensbeheer B.V. COM 106,933 0.04% 13F
Wilmington Trust, National Association COMMON 106,741 0.04% 13F
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC COM 106,091 0.04% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 104,640 0.04% 13F
Baird Financial Group, Inc. COMMON 102,791 0.04% 13F
Vantage Investment Partners, LLC COM 101,053 0.04% 13F
M&T BANK CORP COM 99,854 0.04% 13F
DekaBank Deutsche Girozentrale COM 97,868 0.04% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC COM 96,725 0.04% 13F
Treasurer of the State of North Carolina COM 96,424 0.04% 13F
MILLENNIUM MANAGEMENT LLC COM 95,799 0.04% 13F
Cubist Systematic Strategies, LLC COM 94,951 0.04% 13F
Mirae Asset Global Investments Co., Ltd. COM 94,039 0.04% 13F
DIAM Co., Ltd. COM 92,200 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 90,060 0.03% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 89,631 0.03% 13F
GenTrust, LLC COM 89,156 0.03% 13F
Lafayette Investments, Inc. COM 88,312 0.03% 13F
Telos Capital Management, Inc. COM 87,811 0.03% 13F
TORONTO DOMINION BANK COM 87,544 0.03% 13F
AHL Partners LLP COM 87,463 0.03% 13F
Hunter Associates inc. COM 87,199 0.03% 13F
TRUST CO OF VIRGINIA /VA COM 84,984 0.03% 13F
Manulife Asset Management (North America) Ltd COM 83,036 0.03% 13F
Korea Investment CORP COM 81,975 0.03% 13F
Holocene Advisors, LP COM 81,426 0.03% 13F
TD ASSET MANAGEMENT INC COM 81,057 0.03% 13F
BB&T SECURITIES, LLC COM 80,790 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 80,447 0.03% 13F
Congress Wealth Management LLC / DE / COM 80,402 0.03% 13F
ING INVESTMENT MANAGEMENT LLC COM 80,395 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 79,878 0.03% 13F
Moran Wealth Management, LLC COM 79,258 0.03% 13F
RBO & CO LLC com 78,915 0.03% 13F
Pacer Advisors, Inc. Common Stock - Domestic 78,496 0.03% 13F
Vident Investment Advisory, LLC COM 78,249 0.03% 13F
Stux Capital Management, LLC COM 77,600 0.03% 13F
EULAV ASSET MANAGEMENT, LLC COM 76,900 0.03% 13F
FIFTH THIRD BANCORP COM 76,319 0.03% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 76,221 0.03% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 76,173 0.03% 13F
SELECT OFFSHORE ADVISORS LLC COM 76,100 0.03% 13F
Rafferty Asset Management, LLC COM 75,658 0.03% 13F
WOLVERINE TRADING, LLC (PUT) COM 74,300 0.03% 13F
Polar Securities Inc. (CALL) COM 73,300 0.03% 13F
OLD NATIONAL BANCORP /IN/ COM 72,661 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 72,145 0.03% 13F
Richard C. Young & CO., LTD. COM 71,122 0.03% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 71,080 0.03% 13F
Cornerstone Advisory, LLP COM 70,131 0.03% 13F
Caption Management, LLC (CALL) COM 69,400 0.03% 13F
Covington Capital Management COM 68,274 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 68,177 0.03% 13F
CWA Asset Management Group, LLC COM 67,354 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 66,213 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 65,927 0.03% 13F
BEACON INVESTMENT ADVISORY SERVICES, INC. COM 65,052 0.02% 13F
Parallax Volatility Advisers, LLC (PUT) COM 64,800 0.02% 13F
Arizona State Retirement System COM 64,176 0.02% 13F
Keystone Financial Planning, Inc. COM 64,124 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 64,122 0.02% 13F
TCTC Holdings, LLC COM 63,929 0.02% 13F
Amalgamated Financial Corp. COM 63,838 0.02% 13F
MATTERN CAPITAL MANAGEMENT, LLC COM 63,356 0.02% 13F
AUSTIN CALVERT & FLAVIN INC COM 63,340 0.02% 13F
ASSET ADVISORS CORP COM 63,215 0.02% 13F
CSM Advisors, LLC COM 62,518 0.02% 13F
BANQUE PICTET & CIE SA COM 61,889 0.02% 13F
Commonwealth Equity Services, Inc COM 61,596 0.02% 13F
FORSTA AP-FONDEN COM 61,500 0.02% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 61,469 0.02% 13F
DEAN C H & ASSOCIATES INC CS 61,421 0.02% 13F
Goelzer Investment Management, Inc. COM 60,975 0.02% 13F
DEARBORN PARTNERS LLC COM 60,822 0.02% 13F
TRH Financial, LLC COM 60,818 0.02% 13F
JLB & ASSOCIATES INC COM 60,606 0.02% 13F
Xact Kapitalforvaltning AB COM 59,983 0.02% 13F
Winton Capital Management Ltd COM 59,463 0.02% 13F
Illinois Municipal Retirement Fund COM 59,358 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 58,305 0.02% 13F
Sky Investment Group LLC COM 58,151 0.02% 13F
FIRST NATIONAL TRUST CO COM 57,786 0.02% 13F
AMALGAMATED BANK COM 57,711 0.02% 13F
Emerald Acquisition Ltd. Common Stocks 57,625 0.02% 13F
OPPENHEIMER & CO INC COM 57,408 0.02% 13F
MetLife Investment Advisors, LLC COM 56,918 0.02% 13F
GROUP ONE TRADING, L.P. (CALL) COM 56,500 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 56,500 0.02% 13F
WESTWOOD MANAGEMENT CORP /TX COM 56,000 0.02% 13F
USS Investment Management Ltd COM 55,705 0.02% 13F
Hillman Capital Management, Inc. COM 54,635 0.02% 13F
Banyan Partners, LLC COM 54,584 0.02% 13F
PARK CIRCLE Co COM 54,350 0.02% 13F
Ergoteles LLC COM 54,273 0.02% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 54,176 0.02% 13F
Advisors Asset Management, Inc. COM 54,023 0.02% 13F
Asset Advisors Investment Management, LLC COM 53,775 0.02% 13F
INVESTORS ASSET MANAGEMENT INC/TX COM 53,515 0.02% 13F
Bragg Financial Advisors, Inc COM 52,794 0.02% 13F
Robeco Institutional Asset Management B.V. COM 52,648 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 52,606 0.02% 13F
GTS SECURITIES LLC (PUT) COM 52,400 0.02% 13F
Touchstone Capital, Inc. COM 52,367 0.02% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 51,985 0.02% 13F
US BANCORP \DE\ COM 51,809 0.02% 13F
Creative Planning COM 51,619 0.02% 13F
Kestra Advisory Services, LLC COM 51,415 0.02% 13F
Retirement Systems of Alabama COM 51,039 0.02% 13F
Placemark Investments, Inc. COM 50,957 0.02% 13F
Lebenthal Asset Management, LLC COM 50,823 0.02% 13F
Robertson Stephens Wealth Management, LLC COM 50,691 0.02% 13F
KBC Group NV COM 50,640 0.02% 13F
Pennsylvania Trust Co COM 50,435 0.02% 13F
GAMCO Investors EQUITY 50,213 0.02% 13F
Bartlett & Co. LLC COM 49,778 0.02% 13F
Gotham Asset Management, LLC COM 49,300 0.02% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 49,116 0.02% 13F
Ballentine, Finn & Company, Inc. COM 48,782 0.02% 13F
Cardinal Capital Management Common Stock 48,771 0.02% 13F
Lebenthal Holdings,LLC COM 48,067 0.02% 13F
CFG Asset Management LLC Stock 47,819 0.02% 13F
TOTH FINANCIAL ADVISORY CORP COM 47,683 0.02% 13F
WESTPAC BANKING CORP COM 47,629 0.02% 13F
Windle Wealth, LLC COM 47,317 0.02% 13F
RUSSELL FRANK CO/ Common Stocks 47,289 0.02% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 47,032 0.02% 13F
ARGI Investment Services, LLC COM 46,850 0.02% 13F
MML INVESTORS SERVICES, LLC COM 46,659 0.02% 13F
CAMDEN NATIONAL BANK COMMON STOCK 46,314 0.02% 13F
AIMZ Investment Advisors, LLC COM 46,052 0.02% 13F
CIBC WORLD MARKETS CORP COM 45,802 0.02% 13F
Portman Square Capital LLP (PUT) COM 45,400 0.02% 13F
ALLSTATE CORP Equity 45,177 0.02% 13F
DnB NOR Asset Management AS common 45,050 0.02% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 45,004 0.02% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 44,985 0.02% 13F
Martin Capital Partners, LLC COM 44,635 0.02% 13F
Advisor Group, Inc. COM 44,589 0.02% 13F
Monte Financial Group, LLC Stock 43,722 0.02% 13F
IFM Investors Pty Ltd COM 43,272 0.02% 13F
Handelsbanken Fonder AB COM 43,207 0.02% 13F
OPPENHEIMER FUNDS INC COM 42,880 0.02% 13F
Skandinaviska Enskilda Banken AB (publ) COM 42,517 0.02% 13F
Walleye Trading LLC (CALL) COM 42,500 0.02% 13F
Marshall Wace North America, L.P. COMMON STOCK 42,233 0.02% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 41,408 0.02% 13F
Arnhold LLC COM 41,366 0.02% 13F
Bogart Wealth, LLC Stock 41,166 0.02% 13F
POWER CORP OF CANADA /FI COM 40,945 0.02% 13F
Financial Network COM 40,925 0.02% 13F
Atlantic Trust Group, LLC COM 40,616 0.02% 13F
TOWNSQUARE CAPITAL LLC COM 40,480 0.02% 13F
DIAM International Ltd. COM 39,613 0.02% 13F
CIBC Global Asset Management Inc COM 39,504 0.02% 13F
BEACON FINANCIAL GROUP COM 39,335 0.01% 13F
BESSEMER GROUP INC SC 39,327 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 39,166 0.01% 13F
Wealthfront Advisers LLC COM 38,911 0.01% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 38,880 0.01% 13F
Alaska Retirement Management Board COM 38,717 0.01% 13F
UMB BANK N A/MO COMMON 38,631 0.01% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 38,595 0.01% 13F
Cambridge Investment Research Advisors, Inc. INC COM 38,549 0.01% 13F
BRIGHT ROCK CAPITAL MANAGEMENT, LLC COM 38,000 0.01% 13F
CAPITAL CITY TRUST CO/FL COM 37,839 0.01% 13F
Utah Retirement Systems COM 37,817 0.01% 13F
R.H. Dinel Investment Counsel, Inc. Stock 37,750 0.01% 13F
HALLMARK CAPITAL MANAGEMENT INC Stock 37,560 0.01% 13F
GLG INC. COM 37,500 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 37,445 0.01% 13F
Daiwa Securities Group Inc. COM 37,273 0.01% 13F
Walleye Trading Advisors, LLC (PUT) COM 36,900 0.01% 13F
VALLEY NATIONAL ADVISERS INC COM 36,853 0.01% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 36,618 0.01% 13F
Iwamoto, Kong & Co., Inc. COM 36,289 0.01% 13F
HENDLEY & CO INC COM 36,130 0.01% 13F
WILMINGTON TRUST FSB COMMON 36,065 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 36,065 0.01% 13F
State of Tennessee, Treasury Department COMMON STOCK 35,038 0.01% 13F
Van Eck COM 34,978 0.01% 13F
Cardan Capital Partners, LLC COM 34,800 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 34,374 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 34,148 0.01% 13F
IFG Advisory, LLC Common Stock 33,946 0.01% 13F
Andra AP-fonden COM 33,600 0.01% 13F
GHP Investment Advisors, Inc. COM 33,509 0.01% 13F
Capital Investment Counsel, Inc COM 32,860 0.01% 13F
NBT BANK N A /NY Com 32,761 0.01% 13F
JEFFERIES GROUP INC /DE/ COM 32,657 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM 32,644 0.01% 13F
JENSEN INVESTMENT MANAGEMENT INC COM 32,361 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 32,303 0.01% 13F
Spot Trading L.L.C (CALL) COM 32,300 0.01% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 31,849 0.01% 13F
Taylor Hoffman Wealth Management COM 31,413 0.01% 13F
BROWN CAPITAL MANAGEMENT LLC COM 31,224 0.01% 13F
MIDAS MANAGEMENT CORP COM 31,200 0.01% 13F
Bank of Kentucky, Inc. COM 30,898 0.01% 13F
HARBOR INVESTMENT ADVISORY, LLC Stock 30,772 0.01% 13F
Allianz Asset Management AG COM 30,595 0.01% 13F
Parcion Private Wealth LLC COM 30,542 0.01% 13F
Kinneret Advisory, LLC COM 29,800 0.01% 13F
FIS GROUP, INC. COM 29,640 0.01% 13F
MONEY CONCEPTS CAPITAL CORP COM 29,583 0.01% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 29,469 0.01% 13F
Kinloch Capital, LLC COM 29,323 0.01% 13F
DELTA LLOYD NV COM 29,268 0.01% 13F
Delta Lloyd Asset Management N.V. COM 29,268 0.01% 13F
COMERICA BANK COM 29,220 0.01% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 28,263 0.01% 13F
Leucadia National COM 28,262 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 28,181 0.01% 13F
PITTENGER & ANDERSON INC COM 28,145 0.01% 13F
Birch Capital Management, LLC Stock 27,852 0.01% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 27,560 0.01% 13F
Cresset Asset Management, LLC COM 27,386 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 27,147 0.01% 13F
CIBC World Markets Inc. COM 27,012 0.01% 13F
GHE, LLC COMM 26,963 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 26,695 0.01% 13F
Chautauqua Capital Management COM 26,678 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 26,612 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 26,600 0.01% 13F
Czech National Bank COM 26,584 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 26,582 0.01% 13F
MACQUARIE GROUP LTD COM 26,534 0.01% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 26,508 0.01% 13F
Mutual Advisors, LLC COM 26,305 0.01% 13F