Notable Holders of T. Rowe Price Group (TROW)
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Expand Research on TROW
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* 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 | 15,172,754 | 5.77% | 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 |
| VICTORY CAPITAL MANAGEMENT INC | COM | 3,425,827 | 1.30% | 13F |
| PROVIDENT TRUST CO | COM | 2,399,532 | 0.91% | 13F |
| NORTHERN TRUST CORP | COM | 2,217,524 | 0.84% | 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 |
| WELLS FARGO & CO/MN | COM | 1,650,559 | 0.63% | 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 |
| Goldman Sachs Asset Management, L.P. | CMN | 1,563,771 | 0.60% | 13F |
| Invesco Ltd. | COM | 1,365,015 | 0.52% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,328,593 | 0.51% | 13F |
| Amundi | COM | 1,328,475 | 0.51% | 13F |
| STIFEL FINANCIAL CORP | COM | 1,278,693 | 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 |
| SRB Corp | COM | 976,433 | 0.37% | 13F |
| UBS Group AG | COM | 975,226 | 0.37% | 13F |
| Fisher Asset Management, LLC | COM | 966,690 | 0.37% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 908,869 | 0.35% | 13F |
| MARATHON CAPITAL MANAGEMENT | COM | 908,340 | 0.35% | 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 |
| UBS AG | COM | 755,216 | 0.29% | 13F |
| BARCLAYS PLC | COM | 748,709 | 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 |
| PNC FINANCIAL SERVICES GROUP INC | COM | 702,378 | 0.27% | 13F |
| CREDIT SUISSE AG/ | COM | 665,843 | 0.25% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 656,709 | 0.25% | 13F |
| HSBC HOLDINGS PLC | COM | 631,216 | 0.24% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 604,791 | 0.23% | 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 |
| 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 |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 362,615 | 0.14% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 342,116 | 0.13% | 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 |
| ROYAL BANK OF CANADA \ | COM | 309,092 | 0.12% | 13F |
| National Pension Service | COM | 307,739 | 0.12% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 293,126 | 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 |
| 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 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 270,387 | 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 |
| 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 |
| BANK OF NOVA SCOTIA / | COM | 252,055 | 0.10% | 13F |
| SEI INVESTMENTS CO | COM | 248,175 | 0.09% | 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 |
| KBC Group NV | COM | 242,727 | 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 |
| Raymond James Financial Services Advisors, Inc. | COM | 192,927 | 0.07% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 190,018 | 0.07% | 13F |
| CWM, LLC | COM | 187,483 | 0.07% | 13F |
| Squarepoint Ops LLC | COM | 186,078 | 0.07% | 13F |
| FRANKLIN RESOURCES INC | COM | 179,592 | 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 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 172,907 | 0.07% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 172,312 | 0.07% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 170,781 | 0.07% | 13F |
| CITIGROUP INC | COM | 167,212 | 0.06% | 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 |
| 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 |
| NATIONAL BANK OF CANADA /FI/ | COM | 147,567 | 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 |
| AXA | COM | 124,726 | 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 |
| 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 |
| OLD REPUBLIC INTERNATIONAL CORP | Common | 110,000 | 0.04% | 13F |
| M&T BANK CORP | COM | 109,941 | 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 |
| 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 |
| Banco Santander, S.A. | COM | 89,770 | 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 |
| 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 |
| 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 |
| 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 |
| TORONTO DOMINION BANK | COM | 70,687 | 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 |
| US BANCORP \DE\ | COM | 63,705 | 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 |
| OLD NATIONAL BANCORP /IN/ | COM | 62,214 | 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 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 60,280 | 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 |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | COM | 56,500 | 0.02% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| COMERICA BANK | COMMON | 45,778 | 0.02% | 13F |
| Portman Square Capital LLP (PUT) | COM | 45,400 | 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 |
| Leucadia National | COM | 42,844 | 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 |
| 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 36,065 | 0.01% | 13F |
| WILMINGTON TRUST FSB | COMMON | 36,065 | 0.01% | 13F |
| ASSOCIATED BANC-CORP | COM | 35,187 | 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 |
| FIFTH THIRD BANCORP | COM | 32,065 | 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 |
| HENDERSON GROUP PLC | COM | 31,124 | 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 Asset Management N.V. | COM | 29,268 | 0.01% | 13F |
| DELTA LLOYD NV | COM | 29,268 | 0.01% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 28,263 | 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 |
| BB&T CORP | COM | 27,228 | 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 |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 26,927 | 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 |
| FIRST MERCHANTS CORP | COMMON STOCK | 26,308 | 0.01% | 13F |
| Mutual Advisors, LLC | COM | 26,305 | 0.01% | 13F |
