Notable Holders of Charles Schwab (schw)

  |   Expand Research on schw   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 122,832,303 9.44% 13F
DODGE & COX COM 78,399,479 6.03% 13F
STATE STREET CORP COM 72,763,682 5.59% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 48,637,229 3.74% 13F
BlackRock Institutional Trust Company, N.A. COM 33,569,365 2.58% 13F
FRANKLIN RESOURCES INC COM 31,825,622 2.45% 13F
GEODE CAPITAL MANAGEMENT LLC COM 27,069,333 2.08% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 23,580,018 1.81% 13F
FLOSSBACH VON STORCH AG COM 18,326,287 1.41% 13F
Fisher Asset Management, LLC COM 18,002,625 1.38% 13F
BlackRock Fund Advisors COM 17,168,382 1.32% 13F
Invesco Ltd. COM 16,956,980 1.30% 13F
NORTHERN TRUST CORP COM 16,360,776 1.26% 13F
BANK OF AMERICA CORP /DE/ COM 15,623,030 1.20% 13F
Nuveen Asset Management, LLC COM 13,724,873 1.05% 13F
BlackRock Group LTD COM 13,627,711 1.05% 13F
ALLIANCEBERNSTEIN L.P. COM 12,529,509 0.96% 13F
HARRIS ASSOCIATES L P COM 12,266,936 0.94% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 11,754,172 0.90% 13F
Goldman Sachs Asset Management, L.P. CMN 11,374,711 0.87% 13F
Bank of New York Mellon CORP COM 10,438,852 0.80% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 10,274,153 0.79% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 9,761,410 0.75% 13F
Generation Investment Management COM 9,306,381 0.72% 13F
Artisan Partners Limited Partnership COM 9,103,386 0.70% 13F
LEGAL & GENERAL GROUP PLC COM 8,966,035 0.69% 13F
AMERIPRISE FINANCIAL INC COM 8,773,763 0.67% 13F
Allen Investment Management LLC COM 8,539,187 0.66% 13F
Investec Asset Management LTD Common Stock 8,329,973 0.64% 13F
Ruane, Cunniff & Goldfarb L.P. COM 8,239,678 0.63% 13F
BAMCO INC /NY/ COM 8,059,887 0.62% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 7,802,155 0.60% 13F
TWO SIGMA ADVISERS, LLC COM 7,615,695 0.59% 13F
Baillie Gifford & Co COM 7,465,482 0.57% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 7,215,124 0.55% 13F
Standard Life Investments LTD Common StockUSD.01 7,189,673 0.55% 13F
DEUTSCHE BANK AG\ COM 7,172,257 0.55% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 6,482,381 0.50% 13F
YACKTMAN ASSET MANAGEMENT CO/IL COM 6,374,912 0.49% 13F
LONDON CO OF VIRGINIA COM 6,070,778 0.47% 13F
Theleme Partners LLP COM 6,045,545 0.46% 13F
Amundi COM 5,946,679 0.46% 13F
UBS Group AG COM 5,779,000 0.44% 13F
PROVIDENT TRUST CO COM 5,755,043 0.44% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 5,660,726 0.44% 13F
EATON VANCE MANAGEMENT COMMON 5,633,133 0.43% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 5,530,198 0.43% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 5,269,319 0.40% 13F
FIDUCIARY MANAGEMENT INC /WI/ COM 5,060,888 0.39% 13F
Baird Financial Group, Inc. COMMON 4,937,919 0.38% 13F
ROYAL BANK OF CANADA \ COM 4,863,249 0.37% 13F
STEWART W P & CO LTD COM 4,833,305 0.37% 13F
BROWN ADVISORY HOLDINGS INC COM 4,582,351 0.35% 13F
Route One Investment Company, L.P. COMM 4,470,643 0.34% 13F
MANAGED ACCOUNT ADVISORS LLC COM 4,308,957 0.33% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 4,167,357 0.32% 13F
BARCLAYS PLC COM 4,150,832 0.32% 13F
Standard Life Aberdeen plc COM 4,024,854 0.31% 13F
Twin Tree Management, LP (CALL) CALL 3,988,800 0.31% 13F
DIMENSIONAL FUND ADVISORS LP COM 3,901,801 0.30% 13F
SCOTT & STRINGFELLOW, LLC COM 3,882,766 0.30% 13F
JANUS CAPITAL MANAGEMENT LLC COM 3,850,390 0.30% 13F
MILLENNIUM MANAGEMENT LLC COM 3,835,133 0.29% 13F
RPTC Inc. COM 3,822,501 0.29% 13F
Fidelity Investments COM 3,732,969 0.29% 13F
First Eagle Investment Management, LLC COM 3,614,622 0.28% 13F
WELLS FARGO & CO/MN COM 3,575,897 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 3,552,425 0.27% 13F
JANE STREET GROUP, LLC (PUT) COM 3,507,500 0.27% 13F
Clearbridge Advisors, LLC COM 3,328,678 0.26% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 3,273,336 0.25% 13F
ENVESTNET ASSET MANAGEMENT INC COM 3,235,214 0.25% 13F
RENAISSANCE TECHNOLOGIES LLC COM 3,211,541 0.25% 13F
Newlands Management Operations LLC COM 3,196,166 0.25% 13F
Ensign Peak Advisors, Inc COM 3,092,874 0.24% 13F
RHUMBLINE ADVISERS COM 3,083,760 0.24% 13F
Intermede Investment Partners Ltd COM 3,048,006 0.23% 13F
BLACKROCK ADVISORS LLC COM 3,013,084 0.23% 13F
D. E. Shaw & Co., INC. COM 2,906,261 0.22% 13F
Kovitz Investment Group Partners, LLC COM 2,893,649 0.22% 13F
CREDIT SUISSE AG/ COM 2,884,073 0.22% 13F
CITY NATIONAL BANK COMMON STOCK 2,861,048 0.22% 13F
BlackRock Investment Management, LLC COM 2,860,291 0.22% 13F
PRINCIPAL FINANCIAL GROUP INC COM 2,851,720 0.22% 13F
EQUITY INVESTMENT CORP/GA COM 2,846,228 0.22% 13F
COOKE & BIELER LP COM 2,836,214 0.22% 13F
Atlantic Trust Group, LLC COM 2,787,322 0.21% 13F
BANK OF MONTREAL /CAN/ COM 2,766,281 0.21% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,755,209 0.21% 13F
RAYMOND JAMES FINANCIAL INC COM 2,732,183 0.21% 13F
HS Management Partners, LLC COM 2,659,705 0.20% 13F
BART PARTNERS, LLC COM 2,654,162 0.20% 13F
AustralianSuper Pty Ltd COM 2,546,122 0.20% 13F
PRUDENTIAL FINANCIAL INC COM 2,531,834 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 2,479,896 0.19% 13F
EMINENCE CAPITAL LLC COM 2,460,262 0.19% 13F
OPPENHEIMER FUNDS INC COM 2,427,765 0.19% 13F
Morningstar Investment Services, Inc. COM 2,362,909 0.18% 13F
Findlay Park Partners LLP COM 2,361,480 0.18% 13F
LORD ABBETT & CO LLC COM 2,342,617 0.18% 13F
TEACHERS ADVISORS INC CS 2,341,360 0.18% 13F
National Pension Service COM 2,304,012 0.18% 13F
TIMUCUAN ASSET MANAGEMENT INC/FL COM 2,298,555 0.18% 13F
US BANCORP \DE\ COM 2,294,369 0.18% 13F
Liontrust Investment Partners LLP Equity 2,282,364 0.18% 13F
Van Eck COM 2,261,769 0.17% 13F
HSBC HOLDINGS PLC COM 2,201,412 0.17% 13F
North Peak Capital Management, LLC COM 2,200,121 0.17% 13F
Russell Investments Group, Ltd. Common Stock 2,184,553 0.17% 13F
MANUFACTURERES LIFE INSURANCE CO COM 2,144,671 0.16% 13F
HENDERSON GROUP PLC COM 2,074,704 0.16% 13F
SIMPLEX TRADING, LLC (PUT) PUT 2,032,400 0.16% 13F
BlackRock Japan Co. Ltd COM 1,953,705 0.15% 13F
CITIGROUP INC COM 1,924,086 0.15% 13F
SEI INVESTMENTS CO COM 1,924,005 0.15% 13F
Capital Research & Management Co - Division 3 COM 1,874,779 0.14% 13F
BECK MACK & OLIVER LLC COM 1,846,249 0.14% 13F
PARNASSUS INVESTMENTS /CA COM 1,695,957 0.13% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 1,691,766 0.13% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,667,209 0.13% 13F
IMC-Chicago, LLC (PUT) COM 1,663,700 0.13% 13F
Cercano Management LLC COM 1,637,925 0.13% 13F
Route One Investment Company, L.P. COMM 1,631,000 0.13% 13F
RAYMOND JAMES & ASSOCIATES COM 1,613,888 0.12% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,596,832 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,591,204 0.12% 13F
MAIRS & POWER INC COM 1,531,870 0.12% 13F
DSM CAPITAL PARTNERS LLC Common Stock 1,531,299 0.12% 13F
TWO SIGMA INVESTMENTS LLC COM 1,516,654 0.12% 13F
Adage Capital COM 1,480,639 0.11% 13F
AVIVA PLC COM 1,478,682 0.11% 13F
MANNING & NAPIER ADVISORS LLC COM 1,430,660 0.11% 13F
Equity Investment Corp Acquisition Inc COM 1,427,333 0.11% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 1,390,283 0.11% 13F
RUSSELL FRANK CO/ Common Stocks 1,388,967 0.11% 13F
MARKEL CORP COM 1,383,800 0.11% 13F
FEDERATED INVESTORS INC /PA/ COM 1,346,144 0.10% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 1,339,364 0.10% 13F
Retirement Systems of Alabama COM 1,327,950 0.10% 13F
BB&T CORP COM 1,322,295 0.10% 13F
PRIMECAP COM 1,276,808 0.10% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 1,264,618 0.10% 13F
CIBC WORLD MARKETS CORP COM 1,252,260 0.10% 13F
Emerald Acquisition Ltd. Common Stocks 1,241,519 0.10% 13F
Parallax Volatility Advisers, LLC (PUT) COM 1,237,400 0.10% 13F
Blue Whale Capital LLP COM 1,225,400 0.09% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 1,219,200 0.09% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 1,200,752 0.09% 13F
Brandywine Global Investment Management, LLC COM 1,192,674 0.09% 13F
Pentwater Capital (PUT) COM 1,181,100 0.09% 13F
Korea Investment CORP COM 1,172,611 0.09% 13F
Assenagon Asset Management S.A. COM 1,156,114 0.09% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,150,659 0.09% 13F
STIFEL FINANCIAL CORP COM 1,139,404 0.09% 13F
NATIONAL BANK OF CANADA /FI/ COM 1,125,656 0.09% 13F
PAR CAPITAL MANAGEMENT INC COM 1,125,000 0.09% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 1,117,568 0.09% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,111,152 0.09% 13F
Sterling Capital Management LLC COM 1,111,093 0.09% 13F
UBS AG COM 1,102,530 0.08% 13F
BLAIR WILLIAM & CO/IL COM 1,097,426 0.08% 13F
APG All Pensions Group NV COM 1,079,228 0.08% 13F
Clarkston Capital Partners LLC COM 1,077,225 0.08% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 1,075,373 0.08% 13F
AMI ASSET MANAGEMENT CORP COM 1,072,283 0.08% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,069,700 0.08% 13F
Mariner Wealth Advisors, LLC COM 1,066,313 0.08% 13F
ARIEL INVESTMENTS, LLC COM 1,049,524 0.08% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 1,032,597 0.08% 13F
Laurion Capital Management LP (PUT) COM 1,026,300 0.08% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 1,023,165 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 1,021,772 0.08% 13F
HPM Partners LLC Equities 1,015,442 0.08% 13F
SOCIETE GENERALE (CALL) OPT 1,000,000 0.08% 13F
Cresset Asset Management, LLC (PUT) COM 1,000,000 0.08% 13F
BRISTOL JOHN W & CO INC /NY/ COM 992,701 0.08% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 989,274 0.08% 13F
Rathbone Brothers plc COM 972,666 0.07% 13F
Bank Julius Baer & Co. Ltd, Zurich COM 965,692 0.07% 13F
Coronation Fund Managers Ltd. COM 962,132 0.07% 13F
Winton Capital Management Ltd COM 961,475 0.07% 13F
ING INVESTMENT MANAGEMENT LLC COM 960,698 0.07% 13F
Eisler Capital (UK) Ltd. (PUT) COM 936,000 0.07% 13F
BNP PARIBAS ARBITRAGE, SA Equity 933,105 0.07% 13F
GOLUB GROUP LLC COM 912,202 0.07% 13F
SG Americas Securities, LLC COM 896,857 0.07% 13F
Robeco Investment Management, Inc. COM 892,318 0.07% 13F
State of New Jersey Common Pension Fund D COM 891,136 0.07% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 883,000 0.07% 13F
LPL Financial LLC COM 871,754 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 868,452 0.07% 13F
FORT PITT CAPITAL GROUP, LLC COM 853,782 0.07% 13F
MACKENZIE FINANCIAL CORP COM 850,400 0.07% 13F
TD ASSET MANAGEMENT INC COM 840,632 0.06% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 832,982 0.06% 13F
Allspring Global Investments Holdings, LLC COM 829,299 0.06% 13F
FIL Ltd COM 826,935 0.06% 13F
Allianz Asset Management AG COM 825,443 0.06% 13F
Walleye Trading LLC (PUT) COM 816,400 0.06% 13F
Aperio Group, LLC COM 812,290 0.06% 13F
BOWEN HANES & CO INC COM 803,868 0.06% 13F
AGF INVESTMENTS INC. COM 803,803 0.06% 13F
BECKER CAPITAL MANAGEMENT INC COM 791,902 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 790,441 0.06% 13F
Investec Asset Management North America, Inc. Common Stock 786,104 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 784,657 0.06% 13F
CI Private Wealth, LLC COM 775,085 0.06% 13F
NICHOLAS CO INC /WI COM 772,850 0.06% 13F
Cubist Systematic Strategies, LLC COM 769,991 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 769,875 0.06% 13F
GROUP ONE TRADING, L.P. (PUT) COM 769,300 0.06% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 757,917 0.06% 13F
PICTET ASSET MANAGEMENT SA COM 752,370 0.06% 13F
Giverny Capital Inc. COM 752,131 0.06% 13F
Paralel Advisors LLC COM 750,000 0.06% 13F
Squarepoint Ops LLC COM 745,505 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 745,440 0.06% 13F
SEI TRUST CO COM 741,707 0.06% 13F
NUANCE INVESTMENTS, LLC COM 737,047 0.06% 13F
SNYDER CAPITAL MANAGEMENT L P COM 732,146 0.06% 13F
UniSuper Management Pty Ltd COM 728,689 0.06% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COM 726,072 0.06% 13F
Madison Asset Management, LLC COM 725,370 0.06% 13F
Mn Services Vermogensbeheer B.V. COM 721,300 0.06% 13F
MACQUARIE GROUP LTD COM 719,465 0.06% 13F
HighTower Advisors, LLC COM 716,083 0.06% 13F
Crestwood Advisors LLC Stock 714,495 0.05% 13F
BMO FINANCIAL CORP COM 710,393 0.05% 13F
PARTNERS CAPITAL INVESTMENT GROUP LLC COM 707,731 0.05% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 700,377 0.05% 13F
CENTRAL SECURITIES CORP Common 700,000 0.05% 13F
KBC Group NV COM 697,547 0.05% 13F
BARR E S & CO COM 697,412 0.05% 13F
SEGER ELVEKROG INC COM 685,595 0.05% 13F
STRS OHIO COM 679,556 0.05% 13F
GLENMEDE TRUST CO NA COM 673,235 0.05% 13F
TORONTO DOMINION BANK COM 672,336 0.05% 13F
OSSIAM COM 669,482 0.05% 13F
Treasurer of the State of North Carolina COM 667,917 0.05% 13F
Hosking Partners LLP COM 664,892 0.05% 13F
Premier Fund Managers Ltd COM 661,000 0.05% 13F
Raymond James Financial Services Advisors, Inc. COM 656,499 0.05% 13F
Barnes Bonner Castles COM 651,028 0.05% 13F
Janney Montgomery Scott LLC Common Stock 647,446 0.05% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 641,445 0.05% 13F
AMF Pensionsforsakring AB COM 634,450 0.05% 13F
MADISON INVESTMENT HOLDINGS INC COM 633,828 0.05% 13F
BASSWOOD CAPITAL MANAGEMENT LLC COM 633,566 0.05% 13F
BREWIN DOLPHIN LTD COM 625,186 0.05% 13F
Sandhill Capital Partners LLC COM 624,416 0.05% 13F
DIAM Co., Ltd. COM 607,552 0.05% 13F
Aureus Asset Management, LLC Stock 594,490 0.05% 13F
Neuberger Berman Group LLC Common 594,235 0.05% 13F
WOLVERINE TRADING, LLC (PUT) COM 593,300 0.05% 13F
INSTITUTIONAL CAPITAL LLC COM 576,548 0.04% 13F
TWO SIGMA SECURITIES, LLC (CALL) COM 576,500 0.04% 13F
Holocene Advisors, LP COM 566,895 0.04% 13F
CIBC World Markets Inc. COM 551,137 0.04% 13F
VICTORY CAPITAL MANAGEMENT INC COM 549,640 0.04% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 544,934 0.04% 13F
VAUGHAN DAVID INVESTMENTS INC/IL schw 538,544 0.04% 13F
GTS SECURITIES LLC (PUT) COM 537,900 0.04% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 531,442 0.04% 13F
Investidor Profissional Gestao de Recursos Ltda. COM 529,331 0.04% 13F
ASSOCIATED BANC-CORP COM 507,705 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 504,917 0.04% 13F
ALLEN OPERATIONS LLC COM 502,815 0.04% 13F
Gradient Investments LLC COM 500,457 0.04% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 500,000 0.04% 13F
FIRST MANHATTAN CO COM 490,270 0.04% 13F
DekaBank Deutsche Girozentrale COM 490,129 0.04% 13F
MONTAG & CALDWELL, LLC COM 489,218 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 487,250 0.04% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 486,058 0.04% 13F
BB&T SECURITIES, LLC COM 484,581 0.04% 13F
DAVENPORT & CO LLC COM 481,236 0.04% 13F
ING INVESTMENT MANAGEMENT CO COM 479,901 0.04% 13F
OAK ASSOCIATES LTD /OH/ COM 479,806 0.04% 13F
FIFTH THIRD BANCORP COM 479,557 0.04% 13F
Rafferty Asset Management, LLC COM 476,770 0.04% 13F
BANK OF NOVA SCOTIA / COM 470,918 0.04% 13F
State of New Jersey Common Pension Fund A COM 470,000 0.04% 13F
ASCEND CAPITAL LLC COM 463,722 0.04% 13F
Farmhouse Investment Management LLC Stock 448,800 0.03% 13F
Polaris Wealth Advisers, LLC COM 444,728 0.03% 13F
EVERETT HARRIS & CO /CA/ COM 442,090 0.03% 13F
MML INVESTORS SERVICES, LLC COM 441,209 0.03% 13F
RIMA MANAGEMENT, LLC COM 441,091 0.03% 13F
NORTH STAR ASSET MANAGEMENT INC COM 436,360 0.03% 13F
DAVIS CAPITAL PARTNERS, LLC COM 433,479 0.03% 13F
PARK PRESIDIO CAPITAL LLC COM 430,829 0.03% 13F
Arizona State Retirement System COM 429,525 0.03% 13F
BALYASNY ASSET MANAGEMENT LLC COM 426,923 0.03% 13F
EDGE ASSET MANAGEMENT, INC COM 418,014 0.03% 13F
AQR CAPITAL MANAGEMENT LLC COM 414,632 0.03% 13F
RiverPoint Capital Management, LLC COM 411,679 0.03% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 411,293 0.03% 13F
Creative Planning COM 410,862 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 408,666 0.03% 13F
CLEAR STREET LLC COM 408,200 0.03% 13F
Handelsbanken Fonder AB COM 402,229 0.03% 13F
State of Tennessee, Treasury Department COMMON STOCK 401,347 0.03% 13F
MARK ASSET MANAGEMENT CORP COM 398,793 0.03% 13F
DnB NOR Asset Management AS common 398,352 0.03% 13F
MD SASS INVESTORS SERVICES INC COM 392,998 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 385,366 0.03% 13F
AMALGAMATED BANK COM 380,460 0.03% 13F
Calamos Advisors LLC COM 379,243 0.03% 13F
Amalgamated Financial Corp. COM 378,684 0.03% 13F
BESSEMER GROUP INC SC 377,874 0.03% 13F
MetLife Investment Advisors, LLC COM 377,120 0.03% 13F
RWC Asset Management LLP COM 375,979 0.03% 13F
FIRST FOUNDATION ADVISORS COM 372,191 0.03% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 370,131 0.03% 13F
PNC FINANCIAL SERVICES GROUP INC COM 367,300 0.03% 13F
YCMNET ADVISORS INC COM 364,614 0.03% 13F
WILSEY ASSET MANAGEMENT INC COM 360,638 0.03% 13F
CONCORD ASSET MANAGEMENT LLC COM 358,948 0.03% 13F
Manulife Asset Management (North America) Ltd COM 358,037 0.03% 13F
Eagle Ridge Investment Management COM 357,894 0.03% 13F
ADAMS EXPRESS CO COM 357,500 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 349,025 0.03% 13F
CWM, LLC COM 348,423 0.03% 13F
NewEdge Wealth, LLC COM 348,266 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 346,412 0.03% 13F
Mount Capital Ltd COM 346,108 0.03% 13F
Hodges Capital Management Inc. COM 344,291 0.03% 13F
Mirae Asset Global Investments Co., Ltd. COM 343,562 0.03% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. COM 343,069 0.03% 13F
Arrowpoint Asset Management, LLC COM 342,300 0.03% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 341,400 0.03% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 338,656 0.03% 13F
ProShare Advisors LLC COM 337,824 0.03% 13F
GRIMES & COMPANY, INC. COM 336,272 0.03% 13F
DAVIS SELECTED ADVISERS Common 329,998 0.03% 13F
First Long Island Investors, LLC COM 329,533 0.03% 13F
Capital World Investors COM 325,683 0.03% 13F
Soapstone Management L.P. COM 325,000 0.02% 13F
COMERICA BANK COM 323,005 0.02% 13F
Lido Advisors, LLC COM 322,083 0.02% 13F
Hosking & Co Ltd COM 320,944 0.02% 13F
GANNETT WELSH & KOTLER COMMON 319,986 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 319,114 0.02% 13F
USS Investment Management Ltd COM 317,204 0.02% 13F
Daiwa Securities Group Inc. COM 314,809 0.02% 13F
Carnegie Capital Asset Management, LLC COM 311,212 0.02% 13F
ExodusPoint Capital Management, LP (PUT) COM 310,600 0.02% 13F
PEAK6 Investments, L.P. (CALL) COM 309,100 0.02% 13F
Skandinaviska Enskilda Banken AB (publ) COM 308,181 0.02% 13F
PWMCO LLC Equity 306,650 0.02% 13F
Walleye Trading Advisors, LLC (PUT) COM 305,500 0.02% 13F
Weiss Multi-Strategy Advisers LLC COM 305,000 0.02% 13F
Heron Bay Capital Management COM 304,807 0.02% 13F
Maryland Capital Management, LLC COM 299,240 0.02% 13F
Covington Capital Management COM 299,065 0.02% 13F
NN Investment Partners Holdings N.V. COM 297,556 0.02% 13F
Trexquant Investment LP COM 296,305 0.02% 13F
MA GREENWOOD & ASSOCIATES INC Stock 293,906 0.02% 13F
IFM Investors Pty Ltd COM 291,426 0.02% 13F
Marshall Wace LLP (PUT) EQUITY OPTION 290,200 0.02% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 285,041 0.02% 13F
ABEILLE ASSET MANAGEMENT SA COM 282,577 0.02% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 282,117 0.02% 13F
NETWORK FINANCIAL PRINTING INC COM 281,055 0.02% 13F
MAGEE THOMSON INVESTMENT PARTNERS LLC COM 280,400 0.02% 13F
FORSTA AP-FONDEN COM 279,201 0.02% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 278,769 0.02% 13F
W.G. Shaheen & Associates DBA Whitney & Co COM 276,675 0.02% 13F
Radium Fund Advisors LLC COM 274,964 0.02% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 271,823 0.02% 13F
GREATMARK INVESTMENT PARTNERS, INC. Stock 271,090 0.02% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 268,200 0.02% 13F
MAKENA CAPITAL MANAGEMENT LLC COM 268,129 0.02% 13F
Farmer Steven Patrick COM 267,335 0.02% 13F
JS Capital Management LLC COM 265,000 0.02% 13F
Xact Kapitalforvaltning AB COM 262,448 0.02% 13F
GW HENSSLER & ASSOCIATES LTD COM 261,132 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 259,177 0.02% 13F
Placemark Investments, Inc. COM 255,004 0.02% 13F
Utah Retirement Systems COM 254,470 0.02% 13F
KARPAS STRATEGIES LLC Stock 253,169 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 252,006 0.02% 13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC COM 249,874 0.02% 13F
PEAK6 Investments LLC (PUT) COM 249,800 0.02% 13F
Rockefeller Capital Management L.P. COM 248,620 0.02% 13F
Teewinot Capital Advisers, L.L.C. COM 248,068 0.02% 13F
WHITTIER TRUST CO US LARGE-CAP EQUITIES 247,667 0.02% 13F
Vancity Investment Management Ltd COM 247,503 0.02% 13F
Alyeska Investment Group, L.P. COM 244,598 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 244,260 0.02% 13F
Banco Santander, S.A. COM 242,842 0.02% 13F
PETERSEN FLYNN & DINSMORE INC COM 242,822 0.02% 13F
CAPTRUST FINANCIAL ADVISORS Stock 242,511 0.02% 13F
TPI Fund Managers Ltd COM 242,153 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 240,850 0.02% 13F
Act Two Investors LLC COM 237,969 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 237,770 0.02% 13F
PARK NATIONAL CORP /OH/ Com 237,650 0.02% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 234,947 0.02% 13F
CIBC Global Asset Management Inc COM 234,612 0.02% 13F
Vantage Investment Partners, LLC COM 233,358 0.02% 13F
Main Street Research LLC COM 233,273 0.02% 13F
HARBER ASSET MANAGEMENT LLC COM 231,822 0.02% 13F
Evercore Wealth Management, LLC COM 229,827 0.02% 13F
Cohen Capital Management, Inc. Stock 228,820 0.02% 13F
FORT PITT CAPITAL GROUP INC COM 225,964 0.02% 13F
TOWER BRIDGE ADVISORS COM 225,667 0.02% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 225,283 0.02% 13F
PM CAPITAL Ltd COM 219,871 0.02% 13F
FINANCIAL COUNSELORS INC COM 217,618 0.02% 13F
Personal Capital Advisors Corp COM 216,491 0.02% 13F
Financial Network COM 216,451 0.02% 13F
LATHROP INVESTMENT MANAGEMENT CORP Com 215,226 0.02% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 214,489 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 213,778 0.02% 13F
PALLADIUM PARTNERS LLC COM 212,218 0.02% 13F
Longbow Finance SA Common Stock 211,715 0.02% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COM 211,238 0.02% 13F
CUTLER INVESTMENT COUNSEL LLC COM 210,536 0.02% 13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC COM NEW 210,000 0.02% 13F
Kestra Advisory Services, LLC COM 208,536 0.02% 13F
M&T BANK CORP COM 206,525 0.02% 13F
NATIXIS COM 206,390 0.02% 13F
Empower Advisory Group, LLC COM 203,394 0.02% 13F
BI Asset Management Fondsmaeglerselskab A/S COM 201,306 0.02% 13F
Osher Van de Voorde Investment Management COM 200,935 0.02% 13F
Interval Partners, LLC COM 200,003 0.02% 13F
Courant Investment Management LLC COM 198,499 0.02% 13F
PEAPACK GLADSTONE FINANCIAL CORP COM 197,424 0.02% 13F
COMMERCE BANK N A/MO COM 196,848 0.02% 13F
TOWNSQUARE CAPITAL LLC COM 196,250 0.02% 13F
DAVIDSON D A & CO COM 196,039 0.02% 13F
1623 Capital LLC COM 195,200 0.02% 13F
Live Oak Private Wealth LLC COM 194,717 0.01% 13F
Modera Wealth Management, LLC COM 190,700 0.01% 13F
United Asset Strategies, Inc. COM 190,298 0.01% 13F
Century Capital Management, LLC COM 189,346 0.01% 13F
Poehling Capital Management, LLC COM 189,194 0.01% 13F
Community Financial Services Group, LLC COMMON STOCK 188,508 0.01% 13F
ATRIA INVESTMENTS LLC COM 188,270 0.01% 13F
DAYMARK WEALTH PARTNERS, LLC COM 186,552 0.01% 13F
Goodman Financial CORP Stock 186,375 0.01% 13F
Cornerstone Advisors, LLC COM 186,100 0.01% 13F
Pinnacle Financial Partners, Inc. COM 185,403 0.01% 13F
BW Gestao de Investimentos Ltda. SCHW-USAA 184,600 0.01% 13F
Alaska Retirement Management Board COM 184,162 0.01% 13F
AE Wealth Management LLC COM 183,536 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 183,457 0.01% 13F
Burns Wealth Management, Inc. COM 182,221 0.01% 13F
B. Metzler seel. Sohn & Co. AG COM 180,161 0.01% 13F
Sequoia Financial Advisors, LLC COM 178,589 0.01% 13F
LFL Advisers, LLC COM 178,164 0.01% 13F
HFR Wealth Management, LLC COM 177,741 0.01% 13F
Blume Capital Management, Inc. COM 177,536 0.01% 13F
Czech National Bank COM 175,923 0.01% 13F
WINSLOW ASSET MANAGEMENT INC COM 175,310 0.01% 13F
Allen Mooney & Barnes Investment Advisors LLC Stock 174,836 0.01% 13F
GenTrust, LLC COM 174,000 0.01% 13F
LGT Group Foundation COM 173,858 0.01% 13F
Georgetown University COM 173,460 0.01% 13F
FIS GROUP, INC. COM 172,993 0.01% 13F
ASSET ADVISORS CORP COM 171,900 0.01% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 169,942 0.01% 13F
Financial Avengers, Inc. COMMON STOCK 169,795 0.01% 13F
BBVA USA BANCSHARES INC COM 169,296 0.01% 13F
Greenstone Partners & Co., LLC COM 168,442 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 167,470 0.01% 13F
JACOBSON & SCHMITT ADVISORS, LLC COM 167,378 0.01% 13F
Strategic Capital Group LLC COM 167,283 0.01% 13F
DIAM International Ltd. COM 166,592 0.01% 13F
Snowden Capital Advisors LLC COM 166,222 0.01% 13F
LMR Master Fund Ltd COM 165,691 0.01% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 165,347 0.01% 13F
DFPG INVESTMENTS, INC. COM 165,019 0.01% 13F
OPPENHEIMER & CO INC COM 164,843 0.01% 13F
Parsec Financial Management, Inc. COM 164,267 0.01% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 162,518 0.01% 13F
SKBA CAPITAL MANAGEMENT LLC COM 161,160 0.01% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC COM 160,141 0.01% 13F
CHURCHILL MANAGEMENT Corp COM 159,036 0.01% 13F
HRT FINANCIAL LLC COM 157,756 0.01% 13F
Lakehouse Capital Pty Ltd COM 156,467 0.01% 13F
Point72 Middle East FZE COM 153,690 0.01% 13F
JACOBS & CO/CA COM 152,822 0.01% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 152,218 0.01% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 152,085 0.01% 13F
Mill Capital Management, LLC COM 151,425 0.01% 13F
Asset Advisors Investment Management, LLC COM 151,238 0.01% 13F
Kinsale Capital Group, Inc. COM 150,470 0.01% 13F
ProVise Management Group, LLC COM 149,691 0.01% 13F
Van Cleef Asset Management,Inc COM 147,445 0.01% 13F
Ashburton (Jersey) Ltd Common Stock 147,002 0.01% 13F
Gareth Morgan Investments Limited Partnership COM 146,374 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 145,648 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 145,349 0.01% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 143,728 0.01% 13F
Yellowstone Partners, LLC COM 143,361 0.01% 13F
Elgethun Capital Management COM 142,088 0.01% 13F
Reilly Herbert Faulkner III COM 141,345 0.01% 13F
HANCOCK HOLDING CO COM 141,322 0.01% 13F
YCG, LLC COM 140,931 0.01% 13F
Hunter Perkins Capital Management, LLC COM 140,395 0.01% 13F
Edgemoor Capital Management, Inc. COM 140,100 0.01% 13F
HST Ventures, LLC COM 139,995 0.01% 13F
Warther Private Wealth, LLC Stock 139,940 0.01% 13F
First Western Investment Management, Inc. COM 139,513 0.01% 13F
Beverly Hills Private Wealth, LLC COM 139,121 0.01% 13F
Sandy Spring Bank COM 139,031 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 138,197 0.01% 13F
American Research & Management Co. com 138,021 0.01% 13F
Baltimore-Washington Financial Advisors, Inc. COM 137,321 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 136,983 0.01% 13F
PARTHENON LLC COM 136,610 0.01% 13F
Norinchukin Bank, The COM 135,977 0.01% 13F
Beacon Pointe Advisors, LLC COM 135,940 0.01% 13F
Orion Portfolio Solutions, LLC COM 134,964 0.01% 13F
Tredje AP-fonden COM 134,571 0.01% 13F
Talbot Financial, LLC COM 133,060 0.01% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 132,711 0.01% 13F
Frontier Wealth Management LLC COM 132,415 0.01% 13F
Vantage Investment Advisors, LLC COM 132,329 0.01% 13F
Conatus Capital Management LP COM 131,881 0.01% 13F
ALLSTATE CORP Equity 131,075 0.01% 13F
McGuire Investment Group, LLC COM 130,888 0.01% 13F
Clough Capital COM 130,700 0.01% 13F
BALDWIN BROTHERS INC/MA COM 130,516 0.01% 13F