Notable Holders of United Parcel Service (UPS)
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Expand Research on UPS
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL B | 67,002,251 | 9.49% | 13F |
| STATE STREET CORP | CL B | 32,598,590 | 4.62% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL B | 19,609,619 | 2.78% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL B | 15,260,626 | 2.16% | 13F |
| Fidelity Investments | CL B | 14,147,768 | 2.00% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL B | 13,590,985 | 1.92% | 13F |
| BlackRock Fund Advisors | CL B | 12,060,615 | 1.71% | 13F |
| BANK OF AMERICA CORP /DE/ | CL B | 9,728,123 | 1.38% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 7,114,961 | 1.01% | 13F |
| NORTHERN TRUST CORP | CL B | 7,106,062 | 1.01% | 13F |
| UBS Group AG | CL B | 6,935,351 | 0.98% | 13F |
| BlackRock Group LTD | CL B | 6,347,968 | 0.90% | 13F |
| Clearbridge Advisors, LLC | CL B | 6,150,338 | 0.87% | 13F |
| ROYAL BANK OF CANADA \ | CL B | 5,891,742 | 0.83% | 13F |
| Invesco Ltd. | CL B | 5,602,158 | 0.79% | 13F |
| First American Bank | CORPORATE BONDS | 5,100,000 | 0.72% | 13F |
| Bank of New York Mellon CORP | CL B | 5,012,851 | 0.71% | 13F |
| Capital Research Global Investors | CL B | 4,825,039 | 0.68% | 13F |
| Capital World Investors | CL B | 4,623,260 | 0.65% | 13F |
| LEGAL & GENERAL GROUP PLC | CL B | 4,543,859 | 0.64% | 13F |
| UBS AG | CL B | 4,153,549 | 0.59% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL B | 3,998,489 | 0.57% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 3,720,603 | 0.53% | 13F |
| Nuveen Asset Management, LLC | CL B | 3,674,381 | 0.52% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL B | 3,426,850 | 0.49% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 3,224,077 | 0.46% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 3,146,957 | 0.45% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL B | 3,091,029 | 0.44% | 13F |
| FRANKLIN RESOURCES INC | CL B | 3,011,373 | 0.43% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL B | 2,946,485 | 0.42% | 13F |
| PRIMECAP | CL B | 2,930,091 | 0.41% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 2,889,947 | 0.41% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL B | 2,740,332 | 0.39% | 13F |
| Swiss National Bank | CL B | 2,612,300 | 0.37% | 13F |
| WELLS FARGO & CO/MN | CL B | 2,561,181 | 0.36% | 13F |
| BlackRock Investment Management, LLC | CL B | 2,492,683 | 0.35% | 13F |
| BLACKROCK ADVISORS LLC | CL B | 2,449,265 | 0.35% | 13F |
| OPPENHEIMER FUNDS INC | CL B | 2,405,908 | 0.34% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL B | 2,335,156 | 0.33% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL B | 2,273,007 | 0.32% | 13F |
| STIFEL FINANCIAL CORP | CL B | 2,267,579 | 0.32% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 2,236,390 | 0.32% | 13F |
| Amundi | CL B | 2,225,118 | 0.32% | 13F |
| Capital Wealth Planning, LLC | CL B | 1,917,945 | 0.27% | 13F |
| CREDIT SUISSE AG/ | CL B | 1,842,174 | 0.26% | 13F |
| LONDON CO OF VIRGINIA | CL B | 1,808,663 | 0.26% | 13F |
| DEUTSCHE BANK AG\ | CL B | 1,782,540 | 0.25% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,780,697 | 0.25% | 13F |
| FineMark National Bank & Trust | CL B | 1,739,153 | 0.25% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 1,640,982 | 0.23% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,571,362 | 0.22% | 13F |
| Capital Research & Management Co - Division 3 | CL B | 1,495,989 | 0.21% | 13F |
| JENSEN INVESTMENT MANAGEMENT INC | COM | 1,487,705 | 0.21% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL B | 1,485,092 | 0.21% | 13F |
| FIRST TRUST ADVISORS LP | CL B | 1,463,370 | 0.21% | 13F |
| BARCLAYS PLC | COM | 1,415,889 | 0.20% | 13F |
| RHUMBLINE ADVISERS | COM | 1,386,203 | 0.20% | 13F |
| TEACHERS ADVISORS INC | CS | 1,355,028 | 0.19% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 1,314,400 | 0.19% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 1,275,108 | 0.18% | 13F |
| HighTower Advisors, LLC | CL B | 1,224,293 | 0.17% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 1,199,001 | 0.17% | 13F |
| HSBC HOLDINGS PLC | CL B | 1,195,014 | 0.17% | 13F |
| WOLVERINE TRADING, LLC (PUT) | CL B | 1,188,700 | 0.17% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CL B | 1,162,228 | 0.16% | 13F |
| BAHL & GAYNOR INC | COM | 1,144,896 | 0.16% | 13F |
| CITIGROUP INC | CL B | 1,132,796 | 0.16% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 1,130,676 | 0.16% | 13F |
| National Pension Service | CL B | 1,109,121 | 0.16% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL B | 1,063,818 | 0.15% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 1,047,534 | 0.15% | 13F |
| HAVERFORD TRUST CO | CL B | 1,030,396 | 0.15% | 13F |
| Capula Management Ltd (CALL) | CL B | 1,026,500 | 0.15% | 13F |
| Coho Partners, Ltd. | COM | 1,017,061 | 0.14% | 13F |
| LPL Financial LLC | CL B | 999,268 | 0.14% | 13F |
| BlackRock Japan Co. Ltd | CL B | 943,244 | 0.13% | 13F |
| Laurion Capital Management LP (PUT) | CL B | 931,500 | 0.13% | 13F |
| Viking Global Investors | CL B | 889,190 | 0.13% | 13F |
| Merit Financial Group, LLC | CL B | 873,470 | 0.12% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL B | 836,896 | 0.12% | 13F |
| Cullen Capital Management, LLC | COM | 824,828 | 0.12% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL B | 821,279 | 0.12% | 13F |
| SCOTT & STRINGFELLOW, LLC | CL B | 811,661 | 0.11% | 13F |
| Mariner Wealth Advisors, LLC | CL B | 791,868 | 0.11% | 13F |
| F&C Asset Management plc | COMMON STOCK | 791,489 | 0.11% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL B | 787,056 | 0.11% | 13F |
| Accredited Investors Inc. | CL B | 784,749 | 0.11% | 13F |
| Twin Tree Management, LP (CALL) | CALL | 781,100 | 0.11% | 13F |
| Penserra Capital Management LLC | CL B | 764,064 | 0.11% | 13F |
| TCW GROUP INC | CL B | 763,777 | 0.11% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL B | 752,449 | 0.11% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL B | 751,401 | 0.11% | 13F |
| Biltmore Capital Advisors LLC | CL B | 748,949 | 0.11% | 13F |
| Baillie Gifford & Co | CL B | 745,818 | 0.11% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 745,237 | 0.11% | 13F |
| Bill & Melinda Gates Foundation Trust | CL B | 740,689 | 0.10% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 737,990 | 0.10% | 13F |
| BANK OF MONTREAL /CAN/ | CL B | 728,976 | 0.10% | 13F |
| Sterling Capital Management LLC | COM | 697,775 | 0.10% | 13F |
| DAVENPORT & CO LLC | CL B | 694,880 | 0.10% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | CL B | 689,828 | 0.10% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | CL B | 680,323 | 0.10% | 13F |
| BBR PARTNERS, LLC | CL B | 677,664 | 0.10% | 13F |
| Baird Financial Group, Inc. | COMMON | 676,066 | 0.10% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 675,287 | 0.10% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL B | 672,655 | 0.10% | 13F |
| BTIM Corp. | COMMON STOCK | 666,700 | 0.09% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL B | 662,275 | 0.09% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL B | 659,735 | 0.09% | 13F |
| CI Private Wealth, LLC | CL B | 646,387 | 0.09% | 13F |
| Parametric Risk Advisors LLC | COMMON SHARES | 638,945 | 0.09% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL B | 623,222 | 0.09% | 13F |
| Sentry Select Capital Corp | CL B | 621,293 | 0.09% | 13F |
| AVIVA PLC | CL B | 616,034 | 0.09% | 13F |
| BB&T SECURITIES, LLC | CL B | 614,994 | 0.09% | 13F |
| Adage Capital | CL B | 607,100 | 0.09% | 13F |
| State of New Jersey Common Pension Fund A | CL B | 600,000 | 0.08% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL B | 599,534 | 0.08% | 13F |
| Hamlin Capital Management, LLC | CL B | 587,801 | 0.08% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | CL B | 584,477 | 0.08% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 578,469 | 0.08% | 13F |
| DekaBank Deutsche Girozentrale | CL B | 540,974 | 0.08% | 13F |
| Manchester Capital Management LLC | CL B | 535,718 | 0.08% | 13F |
| Empower Advisory Group, LLC | CL B | 529,585 | 0.07% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 523,200 | 0.07% | 13F |
| Korea Investment CORP | CL B | 522,542 | 0.07% | 13F |
| D. E. Shaw & Co., INC. (CALL) | CL B | 511,700 | 0.07% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 509,816 | 0.07% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 507,776 | 0.07% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL B | 505,634 | 0.07% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL B | 503,268 | 0.07% | 13F |
| MASTERS CAPITAL MANAGEMENT LLC (CALL) | CL B | 500,000 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL B | 492,811 | 0.07% | 13F |
| Personal Capital Advisors Corp | CL B | 491,548 | 0.07% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 485,236 | 0.07% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL B | 483,227 | 0.07% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | CL B | 473,500 | 0.07% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 459,841 | 0.07% | 13F |
| Sarasin & Partners LLP | CL B | 455,755 | 0.06% | 13F |
| GLENMEDE TRUST CO NA | CL B | 451,603 | 0.06% | 13F |
| Epoch Investment Partners Inc. | CL B | 446,434 | 0.06% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 440,531 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | CL B | 426,894 | 0.06% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 425,151 | 0.06% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 424,989 | 0.06% | 13F | |
| SEI INVESTMENTS CO | CL B | 422,499 | 0.06% | 13F |
| SOCIETE GENERALE | COM | 422,268 | 0.06% | 13F |
| US BANCORP \DE\ | CL B | 420,682 | 0.06% | 13F |
| J. Goldman & Co LP (PUT) | CL B | 420,000 | 0.06% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL B | 418,656 | 0.06% | 13F |
| Brandywine Global Investment Management, LLC | CL B | 417,712 | 0.06% | 13F |
| PRUDENTIAL FINANCIAL INC | CL B | 415,733 | 0.06% | 13F |
| HS Management Partners, LLC | CL B | 413,268 | 0.06% | 13F |
| OLD REPUBLIC INTERNATIONAL CORP | Common | 411,400 | 0.06% | 13F |
| Walleye Trading LLC (CALL) | CL B | 405,600 | 0.06% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL B | 404,921 | 0.06% | 13F |
| Aperio Group, LLC | CL B | 394,432 | 0.06% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL B | 390,896 | 0.06% | 13F |
| CACTI ASSET MANAGEMENT LLC | CL B | 387,566 | 0.05% | 13F |
| EDGE ASSET MANAGEMENT, INC | CL B | 386,289 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 383,954 | 0.05% | 13F |
| APG All Pensions Group NV | CL B | 380,845 | 0.05% | 13F |
| RHJ International SA | CL B | 378,616 | 0.05% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL B | 377,762 | 0.05% | 13F |
| Kleinwort Benson Investors Dublin Ltd | CL B | 375,777 | 0.05% | 13F |
| HOLLENCREST SECURITIES LLC | Stock | 371,910 | 0.05% | 13F |
| SEI TRUST CO | COM | 370,816 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL B | 369,010 | 0.05% | 13F |
| HPM Partners LLC | COM | 368,531 | 0.05% | 13F |
| FIRST FOUNDATION ADVISORS | CL B | 367,122 | 0.05% | 13F |
| Value Partner Investments Inc. | CL B | 364,711 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT SA | CL B | 362,677 | 0.05% | 13F |
| BMO FINANCIAL CORP | CL B | 355,837 | 0.05% | 13F |
| Mn Services Vermogensbeheer B.V. | CL B | 346,799 | 0.05% | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | COM | 345,665 | 0.05% | 13F |
| Robeco Investment Management, Inc. | CL B | 345,348 | 0.05% | 13F |
| Kovitz Investment Group, LLC | CL B | 344,051 | 0.05% | 13F |
| Standard Life Aberdeen plc | CL B | 343,627 | 0.05% | 13F |
| Centric Wealth Management | CL B | 339,467 | 0.05% | 13F |
| IMC-Chicago, LLC (PUT) | CL B | 338,900 | 0.05% | 13F |
| Capital CS Group, LLC | CL B | 334,668 | 0.05% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 332,360 | 0.05% | 13F |
| S. R. Schill & Associates | Stock | 331,732 | 0.05% | 13F |
| SUNTRUST BANKS INC | CL B | 331,239 | 0.05% | 13F |
| PineBridge Investments Ltd | COM | 328,540 | 0.05% | 13F |
| Treasurer of the State of North Carolina | CL B | 326,366 | 0.05% | 13F |
| CI INVESTMENTS INC. | CL B | 325,239 | 0.05% | 13F |
| CFO4Life, L.P. | CL B | 319,274 | 0.05% | 13F |
| CFO4Life Group, LLC | CL B | 319,121 | 0.05% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | CL B | 315,167 | 0.04% | 13F |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT | CL B | 312,280 | 0.04% | 13F |
| DONALDSON CAPITAL MANAGEMENT, LLC | CL B | 311,503 | 0.04% | 13F |
| Vontobel Holding Ltd. | CL B | 310,020 | 0.04% | 13F |
| MILLER HOWARD INVESTMENTS INC /NY | COM | 309,628 | 0.04% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 302,119 | 0.04% | 13F |
| InterOcean Capital Group, LLC | Stock | 300,359 | 0.04% | 13F |
| DIAM Co., Ltd. | CL B | 299,878 | 0.04% | 13F |
| PFS INVESTMENTS INC. | COMMON | 299,718 | 0.04% | 13F |
| River Road Asset Management, LLC | COM | 296,324 | 0.04% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 289,782 | 0.04% | 13F |
| TAUBE HODSON STONEX PARTNERS LLP | CL B | 285,872 | 0.04% | 13F |
| TD ASSET MANAGEMENT INC | CL B | 283,982 | 0.04% | 13F |
| Commonwealth Equity Services, Inc | CL B | 282,637 | 0.04% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CL B | 278,807 | 0.04% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | CL B | 277,752 | 0.04% | 13F |
| Equity Investment Corp Acquisition Inc | CL B | 277,745 | 0.04% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL B | 275,580 | 0.04% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL B | 273,407 | 0.04% | 13F |
| Rockefeller Capital Management L.P. | CL B | 272,552 | 0.04% | 13F |
| GTS SECURITIES LLC (PUT) | CL B | 268,400 | 0.04% | 13F |
| GUGGENHEIM CAPITAL LLC | CL B | 267,510 | 0.04% | 13F |
| Goss Wealth Management LLC | Common Stock | 264,767 | 0.04% | 13F |
| BB&T CORP | CL B | 264,160 | 0.04% | 13F |
| TORONTO DOMINION BANK | CL B | 261,389 | 0.04% | 13F |
| Handelsbanken Fonder AB | COM | 260,451 | 0.04% | 13F |
| MACKENZIE FINANCIAL CORP | CL B | 259,079 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 257,359 | 0.04% | 13F |
| Morningstar Investment Services, Inc. | CL B | 256,208 | 0.04% | 13F |
| Walleye Trading Advisors, LLC (PUT) | CL B | 252,600 | 0.04% | 13F |
| UniSuper Management Pty Ltd | CL B | 251,175 | 0.04% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 250,497 | 0.04% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 249,346 | 0.04% | 13F |
| CAMBIAR INVESTORS LLC | CL B | 242,266 | 0.03% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 241,422 | 0.03% | 13F |
| Impax Asset Management Group plc | Common Stock | 237,899 | 0.03% | 13F |
| Creative Planning | CL B | 237,717 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | CL B | 236,737 | 0.03% | 13F |
| BESSEMER GROUP INC | SC | 234,726 | 0.03% | 13F |
| ATHERTON LANE ADVISERS, LLC | COM | 234,051 | 0.03% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 229,959 | 0.03% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 227,698 | 0.03% | 13F | |
| Advisors Asset Management, Inc. | CL B | 227,151 | 0.03% | 13F |
| Ensign Peak Advisors, Inc | CL B | 224,878 | 0.03% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 222,726 | 0.03% | 13F |
| LETKO, BROSSEAU & ASSOCIATES INC | CL B | 222,700 | 0.03% | 13F |
| NATIXIS | CL B | 222,139 | 0.03% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | CL B | 221,300 | 0.03% | 13F |
| AVALON ADVISORS, LLC | COM | 220,686 | 0.03% | 13F |
| ALPS ADVISORS INC | CL B | 219,782 | 0.03% | 13F |
| London & Capital Asset Management Ltd | CL B | 217,936 | 0.03% | 13F |
| Smith Group Asset Management, LLC | Common Stock - Long | 217,639 | 0.03% | 13F |
| STRATTON MANAGEMENT CO | COM | 217,444 | 0.03% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | CL B | 216,700 | 0.03% | 13F |
| BEL AIR INVESTMENT ADVISORS LLC | COM | 213,855 | 0.03% | 13F |
| Allspring Global Investments Holdings, LLC | CL B | 211,048 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 210,855 | 0.03% | 13F |
| MAIRS & POWER INC | CL B | 210,713 | 0.03% | 13F |
| Robeco Institutional Asset Management B.V. | CL B | 209,985 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL B | 208,872 | 0.03% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL B | 208,753 | 0.03% | 13F |
| Arizona State Retirement System | CL B | 206,752 | 0.03% | 13F |
| STRS OHIO | COM | 206,468 | 0.03% | 13F |
| BLAIR WILLIAM & CO/IL | CL B | 205,656 | 0.03% | 13F |
| Saturna Capital CORP | Common Stock | 205,339 | 0.03% | 13F |
| FIFTH THIRD BANCORP | CL B | 204,274 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 203,444 | 0.03% | 13F |
| DAGCO, INC. | CL B | 201,995 | 0.03% | 13F |
| SMITH CHAS P & ASSOCIATES PA CPAS | COM | 201,738 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL B | 199,314 | 0.03% | 13F |
| AMF Pensionsforsakring AB | CL B | 197,998 | 0.03% | 13F |
| ING Investment Management (Europe) B.V. | CL B | 196,843 | 0.03% | 13F |
| Financial Network | CL B | 196,500 | 0.03% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | CL B | 196,445 | 0.03% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 195,610 | 0.03% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | CL B | 193,066 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 192,925 | 0.03% | 13F |
| USS Investment Management Ltd | CL B | 192,618 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | CL B | 192,312 | 0.03% | 13F |
| InterOcean Capital, LLC | Stock | 190,230 | 0.03% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | CL B | 189,756 | 0.03% | 13F |
| Manning & Napier Group, LLC | COMMON | 189,502 | 0.03% | 13F |
| Badgley Phelps Wealth Managers, LLC | COM | 189,284 | 0.03% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 185,506 | 0.03% | 13F |
| AXXCESS WEALTH MANAGEMENT, LLC | CL B | 185,252 | 0.03% | 13F |
| Man Group plc | CL B | 183,820 | 0.03% | 13F |
| FORSTA AP-FONDEN | CL B | 183,200 | 0.03% | 13F |
| Placemark Investments, Inc. | CL B | 181,879 | 0.03% | 13F |
| Pennsylvania Trust Co | CL B | 181,103 | 0.03% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | CL B | 179,643 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL B | 178,572 | 0.03% | 13F |
| DEARBORN PARTNERS LLC | COM | 177,345 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 175,555 | 0.02% | 13F |
| Westshore Wealth, LLC | CL B | 173,685 | 0.02% | 13F |
| Nexus Investment Management Inc. | CL B | 170,680 | 0.02% | 13F |
| BROWN ADVISORY HOLDINGS INC | CL B | 170,412 | 0.02% | 13F |
| WILMINGTON TRUST CO | COMMON | 166,465 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL B | 165,510 | 0.02% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL B | 164,751 | 0.02% | 13F |
| Retirement Systems of Alabama | CL B | 164,725 | 0.02% | 13F |
| Candriam Luxembourg S.C.A. | CL B | 164,469 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CL B | 163,799 | 0.02% | 13F |
| Marathon Asset Mgmt Ltd | COMMON | 162,901 | 0.02% | 13F |
| Atlantic Trust Group, LLC | COM | 162,126 | 0.02% | 13F |
| MOORE CAPITAL MANAGEMENT, LP (PUT) | CL B | 161,900 | 0.02% | 13F |
| Sabal Trust CO | CL B | 161,681 | 0.02% | 13F |
| HERNDON CAPITAL MANAGEMENT | COMMON STOCK | 161,555 | 0.02% | 13F |
| Advisor Group, Inc. | CL B | 160,949 | 0.02% | 13F |
| KBC Group NV | CL B | 160,786 | 0.02% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | CL B | 158,697 | 0.02% | 13F |
| FIRST MANHATTAN CO | CL B | 158,687 | 0.02% | 13F |
| DAVIDSON TRUST CO/PA/ | COM | 156,855 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | CL B | 156,635 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL B | 156,041 | 0.02% | 13F |
| KCM INVESTMENT ADVISORS LLC | CL B | 153,490 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 153,179 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 152,964 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL B | 152,436 | 0.02% | 13F |
| Capital Investment Advisors, LLC | CL B | 152,206 | 0.02% | 13F |
| MML INVESTORS SERVICES, LLC | CL B | 152,137 | 0.02% | 13F |
| Arbiter Partners QP, LP (CALL) | COM | 150,000 | 0.02% | 13F |
| COMERICA BANK | CL B | 149,704 | 0.02% | 13F |
| BADGLEY PHELPS & BELL INC | COM | 146,589 | 0.02% | 13F |
| WATERS PARKERSON & CO., LLC | Cl B | 143,430 | 0.02% | 13F |
| BANK OF NOVA SCOTIA / | CL B | 143,215 | 0.02% | 13F |
| Winton Capital Management Ltd | CL B | 142,995 | 0.02% | 13F |
| PROFESSIONAL ADVISORY SERVICES INC | COM | 142,886 | 0.02% | 13F |
| CIBC Global Asset Management Inc | CL B | 142,609 | 0.02% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | CL B | 142,491 | 0.02% | 13F |
| Clarkston Capital Partners LLC | CL B | 141,250 | 0.02% | 13F |
| UMB BANK N A/MO | COMMON | 138,468 | 0.02% | 13F |
| IFM Investors Pty Ltd | CL B | 138,395 | 0.02% | 13F |
| MANNING & NAPIER ADVISORS LLC | CL B | 138,353 | 0.02% | 13F |
| Madison Asset Management, LLC | COM | 138,202 | 0.02% | 13F |
| Five Oceans Asset Management LTD | CL B | 138,103 | 0.02% | 13F |
| Delta Lloyd Asset Management N.V. | CL B | 138,034 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL B | 137,977 | 0.02% | 13F |
| Wilmington Trust, National Association | COMMON | 137,973 | 0.02% | 13F |
| STEPHENS INC /AR/ | CL B | 137,288 | 0.02% | 13F |
| Parsec Financial Management, Inc. | CL B | 136,501 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEM | CL B | 135,388 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | CL B | 135,100 | 0.02% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL B | 134,920 | 0.02% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL B | 134,744 | 0.02% | 13F |
| RSM US WEALTH MANAGEMENT LLC | CL B | 132,586 | 0.02% | 13F |
| SOUTH GEORGIA CAPITAL, LLC | COM | 132,388 | 0.02% | 13F |
| Achmea Investment Management B.V. | Equity | 132,259 | 0.02% | 13F |
| Calamos Advisors LLC | CL B | 131,777 | 0.02% | 13F |
| Modera Wealth Management, LLC | CL B | 131,635 | 0.02% | 13F |
| Alpha Cubed Investments, LLC | CL B | 131,288 | 0.02% | 13F |
| White River Investment Partners, LLC | Common Stocks | 130,900 | 0.02% | 13F |
| Donald L. Hagan, LLC | CL B | 130,254 | 0.02% | 13F |
| QS Investors, LLC | CL B | 127,628 | 0.02% | 13F |
| QCI ASSET MANAGEMENT INC/NY | CL B | 127,618 | 0.02% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | CL B | 127,523 | 0.02% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 126,439 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL B | 126,404 | 0.02% | 13F |
| Daiwa Securities Group Inc. | CL B | 126,159 | 0.02% | 13F |
| VALLEY FORGE ASSET MANAGEMENT CORP /PA/ | COM | 125,832 | 0.02% | 13F |
| Kestra Advisory Services, LLC | CL B | 125,316 | 0.02% | 13F |
| Utah Retirement Systems | CL B | 124,318 | 0.02% | 13F |
| FACTORY MUTUAL INSURANCE CO | CL B | 123,700 | 0.02% | 13F |
| First Long Island Investors, LLC | COM | 123,271 | 0.02% | 13F |
| FIS GROUP, INC. | CL B | 122,514 | 0.02% | 13F |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | COM | 122,247 | 0.02% | 13F |
| SPOT TRADING L.L.C. (CALL) | CL B | 122,100 | 0.02% | 13F |
| M&T BANK CORP | CL B | 121,045 | 0.02% | 13F |
| SCOTIA CAPITAL INC. | CL B | 120,655 | 0.02% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | CL B | 119,620 | 0.02% | 13F |
| DAYMARK WEALTH PARTNERS, LLC | CL B | 119,432 | 0.02% | 13F |
| Washington Trust Advisors, Inc. | CL B | 117,946 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC CL B | 117,702 | 0.02% | 13F |
| Allianz Asset Management AG | CL B | 116,115 | 0.02% | 13F |
| WADE G W & INC | CL B | 115,486 | 0.02% | 13F |
| Aurum Wealth Management Group, LLC | CL B | 114,494 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL B | 113,353 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 113,237 | 0.02% | 13F |
| ProShare Advisors LLC | CL B | 112,892 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 112,532 | 0.02% | 13F |
| DAVIDSON INVESTMENT ADVISORS | COM | 112,353 | 0.02% | 13F |
| HALSEY ASSOCIATES INC/CT | COM | 112,197 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 112,056 | 0.02% | 13F |
| Adams Hall Wealth Advisors, LLC | CL B | 111,142 | 0.02% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | CLASS B | 110,349 | 0.02% | 13F |
| DEPRINCE RACE & ZOLLO INC | CL B | 108,936 | 0.02% | 13F |
| Van Eck | CL B | 108,688 | 0.02% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | CL B | 108,435 | 0.02% | 13F |
| DIAM International Ltd. | COM | 107,678 | 0.02% | 13F |
| HRT FINANCIAL LLC | CL B | 107,522 | 0.02% | 13F |
| Birch Hill Investment Advisors LLC | CL B | 107,106 | 0.02% | 13F |
| JENNISON ASSOCIATES LLC | CL B | 106,768 | 0.02% | 13F |
| EVERETT HARRIS & CO /CA/ | CL B | 106,354 | 0.02% | 13F |
| FINANCIAL COUNSELORS INC | COM | 105,729 | 0.01% | 13F |
| PINNACLE ASSOCIATES LTD | CL B | 105,720 | 0.01% | 13F |
| STEWART & PATTEN CO LLC | COM STK | 105,393 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 105,364 | 0.01% | 13F |
| GRIMES & COMPANY, INC. | CL B | 104,618 | 0.01% | 13F |
| Holocene Advisors, LP | CL B | 104,570 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL B | 104,338 | 0.01% | 13F |
| FIDUCIARY ASSET MANAGEMENT CO /MO | COM | 104,078 | 0.01% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | CL B | 103,556 | 0.01% | 13F |
| SG Americas Securities, LLC (CALL) | OPT | 102,400 | 0.01% | 13F |
| AE Wealth Management LLC | CL B | 101,573 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 100,900 | 0.01% | 13F |
| Brookstone Capital Management | CL B | 99,485 | 0.01% | 13F |
| GODSEY & GIBB ASSOCIATES | CL B | 99,018 | 0.01% | 13F |
| ATRIA INVESTMENTS LLC | CL B | 98,809 | 0.01% | 13F |
| AETNA INC /PA/ | CL B | 98,715 | 0.01% | 13F |
| Harvest Portfolios Group Inc. | CL B | 98,566 | 0.01% | 13F |
| Orion Portfolio Solutions, LLC | CL B | 98,286 | 0.01% | 13F |
| Alaska Retirement Management Board | CL B | 97,036 | 0.01% | 13F |
| LODESTAR INVESTMENT COUNSEL LLC/IL | COM | 96,128 | 0.01% | 13F |
| Bartlett & Co. LLC | COM | 96,032 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 95,960 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL B | 95,905 | 0.01% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | CL B | 95,063 | 0.01% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 94,730 | 0.01% | 13F |
| SOUTHERN CAPITAL ADVISORS, LLC | CL B | 94,418 | 0.01% | 13F |
| Blue Chip Partners, Inc. | CL B | 94,222 | 0.01% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 93,975 | 0.01% | 13F |
| Gradient Investments LLC | CL B | 93,810 | 0.01% | 13F |
| Osher Van de Voorde Investment Management | CL B | 93,297 | 0.01% | 13F |
| Private Advisor Group, LLC | CL B | 92,813 | 0.01% | 13F |
| CIBC World Markets Inc. | CL B | 92,405 | 0.01% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | CL B | 92,156 | 0.01% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | CL B | 92,034 | 0.01% | 13F |
| Fisher Asset Management, LLC | COM | 91,983 | 0.01% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 91,700 | 0.01% | 13F |
| Orizon Investment Counsel, LLC | CL B | 91,238 | 0.01% | 13F |
| Janney Capital Management LLC | Common Stock | 91,088 | 0.01% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | CL B | 91,000 | 0.01% | 13F |
| Railway Pension Investments Ltd | CL B | 91,000 | 0.01% | 13F |
| PEAK6 Investments, L.P. (PUT) | CL B | 90,700 | 0.01% | 13F |
| INTEGRAL DERIVATIVES, LLC (CALL) | COM | 90,500 | 0.01% | 13F |
| Verity & Verity, LLC | CL B | 90,337 | 0.01% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | CL B | 90,337 | 0.01% | 13F |
| Neuberger Berman Group LLC | Common | 90,071 | 0.01% | 13F |
| NorthCrest Asset Manangement, LLC | CL B | 89,464 | 0.01% | 13F |
| Steigerwald, Gordon & Koch Inc. | CL B | 89,416 | 0.01% | 13F |
| Cresset Asset Management, LLC | CL B | 89,281 | 0.01% | 13F |
| INVESTMENT HOUSE LLC | CL B | 89,227 | 0.01% | 13F |
| GREATMARK INVESTMENT PARTNERS, INC. | Stock | 89,097 | 0.01% | 13F |
| ZEVIN ASSET MANAGEMENT LLC | COM | 88,674 | 0.01% | 13F |
| First Fiduciary Investment Counsel, Inc. | COM | 87,153 | 0.01% | 13F |
| COMMERCE BANK N A/MO | CL B | 87,097 | 0.01% | 13F |
| CHARTER TRUST CO | CL B | 86,967 | 0.01% | 13F |
| Miramar Capital, LLC | CL B | 86,414 | 0.01% | 13F |
| Mayflower Financial Advisors, LLC | CL B | 86,101 | 0.01% | 13F |
| Spot Trading L.L.C (CALL) | CL B | 86,000 | 0.01% | 13F |
| Czech National Bank | CL B | 85,831 | 0.01% | 13F |
| ARMSTRONG ADVISORY GROUP, INC | CL B | 85,647 | 0.01% | 13F |
| CLS Investments, LLC | CL B | 85,250 | 0.01% | 13F |
| PALLADIUM PARTNERS LLC | COM | 85,038 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 84,934 | 0.01% | 13F |
| BNP Paribas Investment Partners S.A. | CL B | 83,598 | 0.01% | 13F |
| Doyle Wealth Management | CL B | 83,568 | 0.01% | 13F |
| Richard C. Young & CO., LTD. | CL B | 82,440 | 0.01% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 82,440 | 0.01% | 13F |
| SUSQUEHANNA TRUST & INVESTMENT CO | CL B | 82,268 | 0.01% | 13F |
| Waypoint Wealth Partners Inc. | CL B | 81,858 | 0.01% | 13F |
| WILMINGTON TRUST FSB | COMMON | 81,801 | 0.01% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | CL B | 81,593 | 0.01% | 13F |
| Banyan Partners, LLC | COM | 81,464 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL B | 81,448 | 0.01% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 81,311 | 0.01% | 13F |
| AUSTIN CALVERT & FLAVIN INC | COM | 81,235 | 0.01% | 13F |
| Mayar Capital Ltd. | COM | 81,233 | 0.01% | 13F |
| Evercore Wealth Management, LLC | CL B | 81,058 | 0.01% | 13F |
| Biechele Royce Advisors | CL B | 80,506 | 0.01% | 13F |
| Iowa State Bank | Com | 80,471 | 0.01% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | CL B | 80,134 | 0.01% | 13F |
| HENDERSON GROUP PLC | CL B | 79,830 | 0.01% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | CL B | 79,597 | 0.01% | 13F |
| Oscan Associates Inc. | CL B | 79,596 | 0.01% | 13F |
| Willis Investment Counsel | COM | 79,518 | 0.01% | 13F |
| Baker Avenue Asset Management, LP | Stock | 79,325 | 0.01% | 13F |
| Ilmarinen Mutual Pension Insurance Co | CL B | 79,000 | 0.01% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CL B | 77,475 | 0.01% | 13F |
| BRINKER CAPITAL INC | CL B | 77,466 | 0.01% | 13F |
| REGIONS FINANCIAL CORP | CL B | 77,092 | 0.01% | 13F |
| Strategic Financial Group, LLC | CL B | 76,984 | 0.01% | 13F |
| ALLSTATE CORP | Equity | 76,895 | 0.01% | 13F |
| JACOBS & CO/CA | COM | 76,560 | 0.01% | 13F |
| PEG CAPITAL MANAGEMENT INC /NH/ | com | 76,421 | 0.01% | 13F |
| IBERIABANK CORP | COMMON STOCK | 75,405 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL B | 75,344 | 0.01% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | CL B | 74,826 | 0.01% | 13F |
| Stack Financial Management, Inc | CL B | 74,759 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 74,425 | 0.01% | 13F |
| Rafferty Asset Management, LLC | CL B | 74,415 | 0.01% | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | CL B | 74,176 | 0.01% | 13F |
| Patriot Wealth Management, Inc. | Stock | 74,034 | 0.01% | 13F |
| UNITED BANK /VA/ | COMMON STOCK | 73,665 | 0.01% | 13F |
| Telos Capital Management, Inc. | CL B | 73,597 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 73,081 | 0.01% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 72,906 | 0.01% | 13F |
| GLG INC. | CL B | 72,738 | 0.01% | 13F |
| Norinchukin Bank, The | CL B | 72,721 | 0.01% | 13F |
| Varma Mutual Pension Insurance Co | CL B | 72,301 | 0.01% | 13F |
| Goodman & Company, Investment Counsel Ltd. | CL B | 72,267 | 0.01% | 13F |
| Semper Trust Co. | COM | 71,399 | 0.01% | 13F |
| WELCH & FORBES LLC | CL B | 71,207 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | CL B | 71,200 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 71,054 | 0.01% | 13F |
