Notable Holders of Costco Co. (cost)

  |   Expand Research on cost   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 39,777,180 9.04% 13F
STATE STREET CORP COM 18,152,232 4.13% 13F
BlackRock Institutional Trust Company, N.A. COM 11,833,614 2.69% 13F
Fidelity Investments COM 9,081,320 2.06% 13F
GEODE CAPITAL MANAGEMENT LLC COM 8,430,277 1.92% 13F
BANK OF AMERICA CORP /DE/ COM 7,515,031 1.71% 13F
BlackRock Fund Advisors COM 5,931,997 1.35% 13F
NORTHERN TRUST CORP COM 4,928,107 1.12% 13F
JANUS CAPITAL MANAGEMENT LLC COM 4,582,908 1.04% 13F
Bank of New York Mellon CORP COM 4,332,833 0.99% 13F
Invesco Ltd. COM 4,313,506 0.98% 13F
Nuveen Asset Management, LLC COM 3,938,864 0.90% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 3,806,926 0.87% 13F
ROYAL BANK OF CANADA \ COM 3,758,850 0.85% 13F
JENNISON ASSOCIATES LLC COM 3,696,631 0.84% 13F
BlackRock Group LTD COM 3,606,140 0.82% 13F
Capital World Investors COM 3,351,853 0.76% 13F
Goldman Sachs Asset Management, L.P. CMN 3,213,809 0.73% 13F
WELLS FARGO & CO/MN COM 3,111,874 0.71% 13F
LEGAL & GENERAL GROUP PLC COM 2,970,981 0.68% 13F
ALLIANCEBERNSTEIN L.P. COM 2,766,241 0.63% 13F
Fisher Asset Management, LLC COM 2,656,804 0.60% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 2,576,040 0.59% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,552,390 0.58% 13F
ING INVESTMENT MANAGEMENT CO COM 2,545,075 0.58% 13F
UBS Group AG COM 2,480,387 0.56% 13F
Susquehanna International Group, LLP (PUT) COM 2,413,900 0.55% 13F
MANAGED ACCOUNT ADVISORS LLC COM 2,408,307 0.55% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 2,211,887 0.50% 13F
Amundi COM 1,995,839 0.45% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,826,321 0.42% 13F
Citadel (PUT) COM 1,693,100 0.38% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,652,970 0.38% 13F
Swiss National Bank COM 1,601,700 0.36% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,588,297 0.36% 13F
AMERIPRISE FINANCIAL INC COM 1,446,010 0.33% 13F
FRANKLIN RESOURCES INC COM 1,438,786 0.33% 13F
RAYMOND JAMES FINANCIAL INC COM 1,403,778 0.32% 13F
BANK OF MONTREAL /CAN/ COM 1,369,928 0.31% 13F
EATON VANCE MANAGEMENT COMMON 1,340,503 0.30% 13F
PARNASSUS INVESTMENTS /CA COM 1,305,633 0.30% 13F
Capital Research & Management Co - Division 3 COM 1,269,670 0.29% 13F
Neuberger Berman Group LLC Common 1,215,962 0.28% 13F
BlackRock Investment Management, LLC COM 1,181,321 0.27% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,140,620 0.26% 13F
BARCLAYS PLC COM 1,067,012 0.24% 13F
ANALYTIC INVESTORS INC/CA COM 1,057,812 0.24% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,049,993 0.24% 13F
BROWN ADVISORY HOLDINGS INC COM 1,046,009 0.24% 13F
PUBLIC INVESTMENT FUND COM 1,036,576 0.24% 13F
TEACHERS ADVISORS INC CS 929,768 0.21% 13F
RHUMBLINE ADVISERS COM 915,587 0.21% 13F
TD ASSET MANAGEMENT INC COM 887,358 0.20% 13F
EVERETT HARRIS & CO /CA/ COM 885,553 0.20% 13F
BESSEMER GROUP INC SC 883,699 0.20% 13F
DEUTSCHE BANK AG\ COM 878,166 0.20% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 861,630 0.20% 13F
PROVIDENT TRUST CO COM 859,460 0.20% 13F
CI Private Wealth, LLC COM 854,450 0.19% 13F
RAYMOND JAMES & ASSOCIATES COM 854,448 0.19% 13F
ING INVESTMENT MANAGEMENT LLC COM 825,682 0.19% 13F
UBS AG COM 821,976 0.19% 13F
HSBC HOLDINGS PLC COM 810,939 0.18% 13F
Bridgewater Associates, LP COM 807,709 0.18% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 772,744 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 735,241 0.17% 13F
STIFEL FINANCIAL CORP COM 702,918 0.16% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 689,683 0.16% 13F
Robeco Institutional Asset Management B.V. COM 663,465 0.15% 13F
National Pension Service COM 662,124 0.15% 13F
NATIONAL BANK OF CANADA /FI/ COM 662,080 0.15% 13F
Capital Research Global Investors COM 655,957 0.15% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 644,167 0.15% 13F
PNC FINANCIAL SERVICES GROUP INC COM 623,613 0.14% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 616,508 0.14% 13F
APG All Pensions Group NV COM 614,298 0.14% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 606,771 0.14% 13F
CITIGROUP INC COM 605,071 0.14% 13F
CREDIT SUISSE AG/ COM 603,918 0.14% 13F
Emerald Advisors, LLC COM 594,776 0.14% 13F
LPL Financial LLC COM 591,511 0.13% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 584,881 0.13% 13F
BlackRock Japan Co. Ltd COM 578,418 0.13% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 574,372 0.13% 13F
Atlantic Trust Group, LLC COM 572,875 0.13% 13F
CITY NATIONAL BANK COMMON STOCK 565,671 0.13% 13F
BLAIR WILLIAM & CO/IL COM 555,279 0.13% 13F
Winton Capital Management Ltd COM 550,970 0.13% 13F
Emerald Acquisition Ltd. Common Stocks 549,588 0.12% 13F
ENVESTNET ASSET MANAGEMENT INC COM 530,031 0.12% 13F
Standard Life Aberdeen plc COM 525,806 0.12% 13F
WCM INVESTMENT MANAGEMENT/CA COM 520,615 0.12% 13F
US BANCORP \DE\ COM 517,948 0.12% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 506,745 0.12% 13F
JANE STREET GROUP, LLC (CALL) COM 501,500 0.11% 13F
FEDERATED INVESTORS INC /PA/ COM 493,417 0.11% 13F
BLACKROCK ADVISORS LLC COM 491,944 0.11% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 491,837 0.11% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 487,257 0.11% 13F
Williams Jones Wealth Management, LLC. CS 481,425 0.11% 13F
BNP PARIBAS ARBITRAGE, SA Equity 479,185 0.11% 13F
Ensign Peak Advisors, Inc COM 471,854 0.11% 13F
VICTORY CAPITAL MANAGEMENT INC COM 466,406 0.11% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 466,217 0.11% 13F
RUSSELL FRANK CO/ Common Stocks 465,353 0.11% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 459,888 0.10% 13F
Goodman & Company, Investment Counsel Ltd. COM 452,638 0.10% 13F
Mirae Asset Global Investments Co., Ltd. COM 449,139 0.10% 13F
Baird Financial Group, Inc. COMMON 445,587 0.10% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 440,490 0.10% 13F
PRUDENTIAL FINANCIAL INC COM 440,304 0.10% 13F
AVIVA PLC COM 440,250 0.10% 13F
Chevy Chase Trust Holdings, Inc. COM 436,064 0.10% 13F
Aperio Group, LLC COM 422,391 0.10% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 419,721 0.10% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 417,805 0.09% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 415,485 0.09% 13F
ProShare Advisors LLC COM 412,838 0.09% 13F
Korea Investment CORP COM 412,751 0.09% 13F
LOOMIS SAYLES & CO L P COMMON 412,304 0.09% 13F
EDGE ASSET MANAGEMENT, INC COM 406,553 0.09% 13F
FIRST TRUST ADVISORS LP COM 403,617 0.09% 13F
SCOTIA CAPITAL INC. COM 403,356 0.09% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 401,461 0.09% 13F
HENDERSON GROUP PLC COM 388,793 0.09% 13F
HighTower Advisors, LLC COM 385,852 0.09% 13F
MANUFACTURERES LIFE INSURANCE CO COM 382,780 0.09% 13F
State of New Jersey Common Pension Fund A COM 382,000 0.09% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 379,321 0.09% 13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC COM 374,749 0.09% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 372,171 0.08% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 369,725 0.08% 13F
MACQUARIE GROUP LTD COM 369,181 0.08% 13F
Adage Capital COM 365,096 0.08% 13F
CAPITAL COUNSEL LLC/NY COM 351,844 0.08% 13F
HAVERFORD TRUST CO COM 350,464 0.08% 13F
WADDELL & REED FINANCIAL INC COM 348,856 0.08% 13F
FIFTH THIRD BANCORP COM 337,985 0.08% 13F
Mariner Wealth Advisors, LLC COM 337,270 0.08% 13F
Raymond James Financial Services Advisors, Inc. COM 337,009 0.08% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 333,826 0.08% 13F
D. E. Shaw & Co., INC. COM 333,640 0.08% 13F
HARDING LOEVNER LP COM 333,439 0.08% 13F
SEI TRUST CO COM 315,921 0.07% 13F
COMGEST GLOBAL INVESTORS S.A.S. COM 314,601 0.07% 13F
MILLENNIUM MANAGEMENT LLC COM 313,997 0.07% 13F
CIBC World Markets Inc. COM 312,626 0.07% 13F
Optiver Holding B.V. (PUT) COM 308,500 0.07% 13F
WOLVERINE TRADING, LLC (PUT) COM 305,600 0.07% 13F
Mitsubishi UFJ Trust & Banking Corp COM 304,454 0.07% 13F
Rathbone Brothers plc COM 303,599 0.07% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 298,840 0.07% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 290,538 0.07% 13F
BTIM Corp. COMMON STOCK 289,313 0.07% 13F
BB&T CORP COM 289,081 0.07% 13F
BMO FINANCIAL CORP COM 288,865 0.07% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 285,123 0.06% 13F
Rockefeller Capital Management L.P. COM 284,410 0.06% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 281,958 0.06% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 281,827 0.06% 13F
J O Hambro Investment Management Ltd COM 273,881 0.06% 13F
Russell Investments Group, Ltd. Common Stock 268,891 0.06% 13F
DekaBank Deutsche Girozentrale COM 263,597 0.06% 13F
State of New Jersey Common Pension Fund D COM 261,690 0.06% 13F
PICTET ASSET MANAGEMENT SA COM 260,367 0.06% 13F
Douglass Winthrop Advisors, LLC COM 257,621 0.06% 13F
MADISON SQUARE INVESTORS LLC. COM 256,054 0.06% 13F
Sarasin & Partners LLP COM 255,998 0.06% 13F
Hosking & Co Ltd COM 255,785 0.06% 13F
HPM Partners LLC COM 255,680 0.06% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM 255,395 0.06% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 253,985 0.06% 13F
Laurion Capital Management LP (CALL) COM 253,500 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 248,744 0.06% 13F
MACKENZIE FINANCIAL CORP COM 244,552 0.06% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 243,734 0.06% 13F
BRISTOL JOHN W & CO INC /NY/ COM 240,277 0.05% 13F
GTS SECURITIES LLC (CALL) COM 236,300 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 236,299 0.05% 13F
MID CONTINENT CAPITAL LLC/IL Com 232,445 0.05% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 232,316 0.05% 13F
Greenbrier Partners Capital Management, LLC COM 226,510 0.05% 13F
AQR CAPITAL MANAGEMENT LLC COM 225,515 0.05% 13F
iA Global Asset Management Inc. COM 224,033 0.05% 13F
SEI INVESTMENTS CO COM 223,003 0.05% 13F
Retirement Systems of Alabama COM 221,893 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 219,214 0.05% 13F
DIAM Co., Ltd. COM 218,921 0.05% 13F
BANK OF NOVA SCOTIA / COM 215,977 0.05% 13F
Mn Services Vermogensbeheer B.V. COM 211,900 0.05% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 210,882 0.05% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 209,607 0.05% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 208,108 0.05% 13F
Empower Advisory Group, LLC COM 204,099 0.05% 13F
SUNTRUST BANKS INC COM 201,446 0.05% 13F
Qube Research & Technologies Ltd COM 199,751 0.05% 13F
ATHERTON LANE ADVISERS, LLC COM NEW 197,072 0.04% 13F
Treasurer of the State of North Carolina COM 196,292 0.04% 13F
Personal Capital Advisors Corp COM 195,968 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 195,073 0.04% 13F
M&T BANK CORP COM 193,664 0.04% 13F
Creative Planning COM 192,806 0.04% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COM 189,802 0.04% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 188,929 0.04% 13F
Hosking Partners LLP COM 187,086 0.04% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 186,878 0.04% 13F
Epoch Investment Partners Inc. COM 186,479 0.04% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 185,580 0.04% 13F
CIBC Global Asset Management Inc COM 183,190 0.04% 13F
CI INVESTMENTS INC. COM 180,612 0.04% 13F
TCW GROUP INC COM 177,820 0.04% 13F
NN Investment Partners Holdings N.V. COM 176,936 0.04% 13F
PEAK6 Investments, L.P. (CALL) COM 175,700 0.04% 13F
Commonwealth Equity Services, Inc COM 175,087 0.04% 13F
WELCH & FORBES LLC COM 172,811 0.04% 13F
BLUESTEIN R H & CO COM 172,339 0.04% 13F
Bartlett & Co. LLC COM 169,206 0.04% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 168,485 0.04% 13F
BNP Paribas Investment Partners S.A. COM 167,790 0.04% 13F
PANAGORA ASSET MANAGEMENT INC COM 166,636 0.04% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 164,857 0.04% 13F
Connectus Wealth, LLC Com 161,964 0.04% 13F
STRS OHIO COM 161,577 0.04% 13F
Norinchukin Bank, The COM 158,695 0.04% 13F
ACADIAN ASSET MANAGEMENT LLC COM 157,991 0.04% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 157,868 0.04% 13F
BRADLEY FOSTER & SARGENT INC/CT com 157,576 0.04% 13F
LORD ABBETT & CO LLC COM 155,868 0.04% 13F
TORONTO DOMINION BANK COM 155,569 0.04% 13F
CAPTRUST FINANCIAL ADVISORS Stock 151,531 0.03% 13F
DAVENPORT & CO LLC COM 150,505 0.03% 13F
EP Wealth Advisors, Inc. COM 149,306 0.03% 13F
Daiwa Securities Group Inc. COM 149,179 0.03% 13F
Clearbridge Advisors, LLC COM 148,265 0.03% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 148,112 0.03% 13F
F&C Asset Management plc COMMON STOCK 146,767 0.03% 13F
STEGINSKY CAPITAL LLC COM 144,334 0.03% 13F
Man Group plc COM 144,070 0.03% 13F
Manulife Asset Management (North America) Ltd COM 139,950 0.03% 13F
ING GROEP NV COM 139,152 0.03% 13F
MARSICO CAPITAL MANAGEMENT LLC COM 138,877 0.03% 13F
BOWEN HANES & CO INC COM 137,081 0.03% 13F
GREEN VALLEY INVESTORS LLC COM 135,859 0.03% 13F
KBC Group NV COM 135,805 0.03% 13F
GUGGENHEIM CAPITAL LLC COM 134,941 0.03% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 134,389 0.03% 13F
UMB BANK N A/MO COMMON 131,413 0.03% 13F
MetLife Investment Advisors, LLC COM 131,022 0.03% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 130,252 0.03% 13F
KCM INVESTMENT ADVISORS LLC COM 130,160 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 129,369 0.03% 13F
AMALGAMATED BANK COM 128,219 0.03% 13F
Smith Group Asset Management, LLC Common Stock - Long 128,009 0.03% 13F
CCLA Investment Management Ltd COM 127,997 0.03% 13F
Evercore Wealth Management, LLC COM 127,960 0.03% 13F
GLENMEDE TRUST CO NA COM 127,282 0.03% 13F
Swedbank COM 126,944 0.03% 13F
Arizona State Retirement System COM 126,768 0.03% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 126,440 0.03% 13F
Amalgamated Financial Corp. COM 126,327 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 125,079 0.03% 13F
Crestwood Advisors LLC Stock 123,943 0.03% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 122,602 0.03% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 121,833 0.03% 13F
OPPENHEIMER FUNDS INC COM 120,495 0.03% 13F
Assenagon Asset Management S.A. COM 119,968 0.03% 13F
WORLDLY PARTNERS MANAGEMENT, LLC COM 119,244 0.03% 13F
Cambridge Investment Research Advisors, Inc. CORP NEW COM 118,811 0.03% 13F
COMMERCE BANK N A/MO COM 118,569 0.03% 13F
MEITAV DASH INVESTMENTS LTD COM 118,181 0.03% 13F
NATIXIS COM 117,815 0.03% 13F
DAVIDSON D A & CO COM 117,032 0.03% 13F
State of Tennessee, Treasury Department COMMON STOCK 114,019 0.03% 13F
Janney Montgomery Scott LLC Common Stock 113,458 0.03% 13F
DAVIS R M INC COM 112,995 0.03% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 112,602 0.03% 13F
Employees Retirement System of Texas COM 112,149 0.03% 13F
Vontobel Holding Ltd. COM 111,206 0.03% 13F
COMERICA BANK COM 110,727 0.03% 13F
PEAK6 Investments LLC (CALL) COM 110,500 0.03% 13F
Calamos Advisors LLC COM 109,784 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 108,636 0.02% 13F
FORSTA AP-FONDEN COM 107,200 0.02% 13F
Lourd Capital, LLC COM 106,793 0.02% 13F
SEGALL BRYANT & HAMILL COM 106,740 0.02% 13F
NICHOLAS CO INC /WI COM 105,445 0.02% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 105,362 0.02% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 105,195 0.02% 13F
Lazard Freres Gestion S.A.S. COSTCO WHOLESALE CORP 105,143 0.02% 13F
Allianz Asset Management AG COM 105,093 0.02% 13F
Allspring Global Investments Holdings, LLC COM 104,682 0.02% 13F
GABELLI FUNDS LLC EQUITY 104,385 0.02% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 104,257 0.02% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 103,564 0.02% 13F
Ardevora Asset Management LLP COM 103,051 0.02% 13F
Nan Shan Life Insurance Co., Ltd. COM 102,648 0.02% 13F
DnB NOR Asset Management AS common 102,001 0.02% 13F
MARTINGALE ASSET MANAGEMENT L P COM 101,347 0.02% 13F
HL FINANCIAL SERVICES LLC COM 100,731 0.02% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 100,560 0.02% 13F
Marex Group plc (PUT) COM 100,000 0.02% 13F
Covington Capital Management COM 99,826 0.02% 13F
I.G.Y. Ltd COM 99,691 0.02% 13F
Meadow Creek Investment Management LLC COM 98,532 0.02% 13F
FIS GROUP, INC. COM 97,608 0.02% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 96,944 0.02% 13F
ABEILLE ASSET MANAGEMENT SA COM 96,500 0.02% 13F
JOHNSON INVESTMENT COUNSEL INC COM 96,363 0.02% 13F
OPPENHEIMER & CO INC COM 96,182 0.02% 13F
Zurich Insurance Group Ltd/FI COM 96,167 0.02% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 94,900 0.02% 13F
OFI INVEST ASSET MANAGEMENT COM 94,774 0.02% 13F
McAdams Wright Ragen, Inc. COM 93,378 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 93,000 0.02% 13F
Walleye Trading LLC (PUT) COM 92,900 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 92,457 0.02% 13F
YCMNET ADVISORS INC COM 92,093 0.02% 13F
Red Granite Advisors LLC COM 91,198 0.02% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 91,067 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 90,339 0.02% 13F
Pathstone Family Office, LLC COM 89,893 0.02% 13F
Pictet & Cie (Europe) SA COM 89,710 0.02% 13F
Van Eck COM 89,387 0.02% 13F
REGIONS FINANCIAL CORP COM 89,193 0.02% 13F
CIBC WORLD MARKETS CORP COM 89,122 0.02% 13F
FINANCIAL COUNSELORS INC COM 88,805 0.02% 13F
Placemark Investments, Inc. COM 88,580 0.02% 13F
CULLEN FROST BANKERS INC DOMESTIC COMMON STOCK 88,448 0.02% 13F
SOCIETE GENERALE COM 88,364 0.02% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 88,082 0.02% 13F
Aristotle Atlantic Partners, LLC COM 87,098 0.02% 13F
Marshall Wace North America, L.P. COMMON STOCK 84,954 0.02% 13F
IFM Investors Pty Ltd COM 84,659 0.02% 13F
Badgley Phelps Wealth Managers, LLC COM 84,587 0.02% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 83,421 0.02% 13F
Stonegate Investment Group, LLC COM 82,932 0.02% 13F
Eisler Capital (UK) Ltd. (PUT) COM 82,300 0.02% 13F
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC COM 82,179 0.02% 13F
Hyperion Asset Management Ltd COM 82,099 0.02% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 81,488 0.02% 13F
Elkfork Partners LLC COM 81,144 0.02% 13F
Chicago Capital, LLC COM 80,856 0.02% 13F
PEAPACK GLADSTONE FINANCIAL CORP COM 80,069 0.02% 13F
BB&T SECURITIES, LLC COM 78,159 0.02% 13F
Covea Finance COM 78,150 0.02% 13F
Pinnacle Financial Partners, Inc. COM 77,853 0.02% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 77,469 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 77,345 0.02% 13F
Tredje AP-fonden COM 77,305 0.02% 13F
Findlay Park Partners LLP COM 77,245 0.02% 13F
DEARBORN PARTNERS LLC COM 76,702 0.02% 13F
MML INVESTORS SERVICES, LLC COM 76,353 0.02% 13F
Baskin Financial Services Inc. CS 76,337 0.02% 13F
Utah Retirement Systems COM 76,085 0.02% 13F
ASSET ADVISORS CORP COM 75,615 0.02% 13F
Parallax Volatility Advisers, LLC (PUT) COM 75,600 0.02% 13F
Barrett Asset Management, LLC COM 75,342 0.02% 13F
BADGLEY PHELPS & BELL INC COM 75,140 0.02% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 74,662 0.02% 13F
Squarepoint Ops LLC (CALL) COM 73,700 0.02% 13F
Tandem Investment Advisors, Inc. COM 73,491 0.02% 13F
HYMAN CHARLES D COM 73,414 0.02% 13F
1798 Global Partners (Cayman Islands) Ltd. COM 73,050 0.02% 13F
Marshall Wace LLP COMMON STOCK 73,020 0.02% 13F
Capital Investment Counsel, Inc COM 72,130 0.02% 13F
JARISLOWSKY , FRASER Ltd Common Stock 71,908 0.02% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 71,866 0.02% 13F
Alaska Retirement Management Board COM 71,494 0.02% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 71,158 0.02% 13F
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund COM 70,835 0.02% 13F
Aquatic Capital Management LLC COM 70,300 0.02% 13F
Maple Capital Management, Inc. COM 70,146 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 69,932 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 69,533 0.02% 13F
VTL Associates, LLC COM 69,313 0.02% 13F
Advisor Group, Inc. COM 69,103 0.02% 13F
INVESTMENT HOUSE LLC COM 68,773 0.02% 13F
MAI Wealth Advisors CS 68,695 0.02% 13F
People's United Financial, Inc. COM 68,431 0.02% 13F
Walleye Trading Advisors, LLC (PUT) COM 68,200 0.02% 13F
Migdal Insurance & Financial Holdings Ltd. Common Stock 68,000 0.02% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 67,808 0.02% 13F
AGF INVESTMENTS INC. COM 67,777 0.02% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 67,316 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 67,223 0.02% 13F
Border to Coast Pensions Partnership Ltd Common Stock 66,483 0.02% 13F
Financial Network COM 66,477 0.02% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 65,433 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 63,827 0.01% 13F
DIAM International Ltd. COM 63,826 0.01% 13F
EULAV Asset Management COM 63,800 0.01% 13F
Glen Harbor Capital Management LLC COM 63,756 0.01% 13F
TWO SIGMA SECURITIES, LLC (CALL) COM 63,500 0.01% 13F
Violich Capital Management, Inc. COM 63,315 0.01% 13F
CANNELL PETER B & CO INC COM 63,300 0.01% 13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC COM NEW 62,500 0.01% 13F
Dundas Partners LLP COM 62,170 0.01% 13F
One River Asset Management, LLC (PUT) COM 62,000 0.01% 13F
KLINGENSTEIN FIELDS & CO LLC COM 61,681 0.01% 13F
SCOPUS ASSET MANAGEMENT, L.P. COM 61,000 0.01% 13F
CCM PARTNERS COM 60,986 0.01% 13F
BI Asset Management Fondsmaeglerselskab A/S NEW COM 60,897 0.01% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 60,863 0.01% 13F
QS Investors, LLC COM 60,816 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC COM 60,314 0.01% 13F
Howard Capital Management Group, LLC COM 60,264 0.01% 13F
Railway Pension Investments Ltd COM 60,142 0.01% 13F
GUARDIAN CAPITAL LP COM 59,948 0.01% 13F
TWO SIGMA INVESTMENTS LLC COM 59,762 0.01% 13F
SPOT TRADING L.L.C. (PUT) COM 59,200 0.01% 13F
Asset Advisors Investment Management, LLC COM 59,143 0.01% 13F
Illinois Municipal Retirement Fund COM 59,063 0.01% 13F
B. Metzler seel. Sohn & Co. AG COM 58,553 0.01% 13F
TWO SIGMA ADVISERS, LLC COM 58,500 0.01% 13F
Congress Wealth Management LLC / DE / COM 58,496 0.01% 13F
Candriam Luxembourg S.C.A. COM 58,439 0.01% 13F
ELEMENT CAPITAL MANAGEMENT LLC COM 57,994 0.01% 13F
IEQ CAPITAL, LLC COM 57,862 0.01% 13F
PITTENGER & ANDERSON INC COM 56,870 0.01% 13F
WHITTIER TRUST CO US LARGE-CAP EQUITIES 56,648 0.01% 13F
Kestra Advisory Services, LLC COM 56,607 0.01% 13F
Ashfield Capital Partners, LLC COM 55,572 0.01% 13F
Pennsylvania Trust Co COM 55,508 0.01% 13F
Louisiana State Employees Retirement System COM 55,100 0.01% 13F
BALDWIN BROTHERS INC/MA COM 54,863 0.01% 13F
Randolph Co Inc COM 54,840 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 54,740 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 54,654 0.01% 13F
Ocean Capital Management, LLC COM 54,131 0.01% 13F
AE Wealth Management LLC COM 53,737 0.01% 13F
Mt. Eden Investment Advisors LLC COM 53,291 0.01% 13F
Atria Wealth Solutions, Inc. COM 53,247 0.01% 13F
GENERAL AMERICAN INVESTORS CO INC COM 53,000 0.01% 13F
Ziegler Capital Management, LLC COM 52,755 0.01% 13F
Czech National Bank COM 52,499 0.01% 13F
INVICTUS PRIVATE WEALTH, LLC COM 52,477 0.01% 13F
Goss Wealth Management LLC Common Stock 52,440 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 52,151 0.01% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 52,118 0.01% 13F
Cumberland Partners Ltd COM 52,006 0.01% 13F
TWINBEECH CAPITAL LP COM 51,954 0.01% 13F
AGF MANAGEMENT LTD COM 51,218 0.01% 13F
Cornerstone Advisors, LLC COM 51,100 0.01% 13F
Private Advisor Group, LLC COM 50,749 0.01% 13F
WS MANAGEMENT LLLP COM 50,746 0.01% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 50,600 0.01% 13F
KESTRA PRIVATE WEALTH SERVICES, LLC COM 50,256 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 50,249 0.01% 13F
TRUST CO OF VERMONT Com 50,184 0.01% 13F
Birch Hill Investment Advisors LLC COM 49,612 0.01% 13F
YHB Investment Advisors, Inc. Stock 49,487 0.01% 13F
Madison Asset Management, LLC COM 49,351 0.01% 13F
Rempart Asset Management Inc. COM 49,154 0.01% 13F
Prime Capital Investment Advisors, LLC Stock 48,812 0.01% 13F
Wealthfront Advisers LLC COM 48,649 0.01% 13F
Apex Capital Management COM 48,487 0.01% 13F
Cresset Asset Management, LLC COM 48,291 0.01% 13F
Equitable Holdings, Inc. COM 48,248 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 48,052 0.01% 13F
ABSHER WEALTH MANAGEMENT, LLC COM 47,930 0.01% 13F
NLI INTERNATIONAL INC COM 47,680 0.01% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 47,361 0.01% 13F
Achmea Investment Management B.V. Equity 47,305 0.01% 13F
Gareth Morgan Investments Limited Partnership COM 47,235 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 47,151 0.01% 13F
Gratus Capital LLC COM 47,134 0.01% 13F
TIVERTON ASSET MANAGEMENT LLC COM 46,852 0.01% 13F
FOSTER DYKEMA CABOT & CO INC/MA Common Stock 46,655 0.01% 13F
Neuburgh Advisers LLC COM 46,368 0.01% 13F
SAVANNAH BANCORP INC COM 46,341 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 46,027 0.01% 13F
NOMURA HOLDINGS INC COM 46,015 0.01% 13F
ALLSTATE CORP Equity 45,944 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 45,932 0.01% 13F
B. Metzler seel. Sohn & Co. Holding AG COM 45,885 0.01% 13F
Parallel Advisors, LLC Stock 45,821 0.01% 13F
WILMINGTON TRUST CO COMMON 45,618 0.01% 13F
PINNACLE ASSOCIATES LTD COM 45,400 0.01% 13F
Doyle Wealth Management COM 45,098 0.01% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 44,854 0.01% 13F
Steward Partners Investment Advisory, LLC COM 44,650 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 44,500 0.01% 13F
Rafferty Asset Management, LLC COM 44,367 0.01% 13F
Front Street Capital Management, Inc. COM 44,343 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 44,300 0.01% 13F
Estabrook Capital Management COMMON 44,208 0.01% 13F