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SPDR S&P 500 ETF Trust - SPY

SPDR S&P 500 ETF Trust - SPY

Profile

Data Providers

Quote

  • nav ($)
    226.34
  • nav change
    0.68 / 0.3%
(As of Tuesday January 17, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    SPY

  • category

    S&P 500 Index Funds

  • management type

    Index

  • total assets

    $224.82B

Read description

Fund Scorecard

assets
$225B
Great
flows
$22B
Great
fees
0.09%
Below Average
turnover
4%
Average
performance
23.09%
Above Average
manager tenure
N/A

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

Parametric Portfolio Associates Llc

$123,840,000
Daniel Devine & Co $27,746,000
Mariner Wealth Advisors, Llc $43,723,000
Bradley Foster & Sargent Inc/Ct $2,253,000
Eagle Capital Management, Llc $6,577,000
Snow Capital Management Lp $358,000

Bangor Savings Bank

$874,000

Gerber Kawasaki Wealth & Investment Management

$1,158,000
Cls Investments, Llc $3,742,000

Highland Private Wealth Management

$10,629,000

Nations Financial Group Inc, /Ia/ /Adv

$1,009,000
Osborne Partners Capital Management, Llc $26,293,000
First Foundation Advisors $10,639,000
Main Management Llc $130,808,000
Efg Asset Management (Americas) Corp. $4,366,000
Investment Partners Ltd /Oh/ /Adv $870,000
Baystate Wealth Management Llc $242,000
Raymond James Trust N.A. $9,066,000
Starfire Investment Advisers, Inc. $313,000

Bryn Mawr Trust Co

$36,630,000
Rotella Capital Management, Inc. $1,960,000

Norinchukin Bank, The

$924,143,000

Cape Cod Five Cents Savings Bank

$1,900,000
Boston Family Office Llc $18,541,000
Sva Plumb Wealth Management, Llc $1,792,000

Rockland Trust Co

$1,063,000

Colorado Capital Management, Inc.

$5,846,000
Waters Parkerson & Co., Llc $871,000
Stewart & Patten Co Llc $296,000
Beese Fulmer Investment Management, Inc. $239,000
Focused Wealth Management, Inc $111,000
Optimum Investment Advisors $7,831,000
Nbw Capital Llc $23,140,000

Royal Bank Of Canada

$844,759,000
Pinnacle Summer Investments, Inc. $659,000
Usca Ria Llc $5,643,000
Davis R M Inc $5,647,000
Riggs Asset Managment Co. Inc. $71,000
Oarsman Capital, Inc. $691,000
Panagora Asset Management Inc $14,001,000
Crestwood Advisors Llc $15,098,000

Fagan Associates, Inc.

$1,411,000
Brown Advisory Inc $125,720,000

American National Bank

$162,000
Capital Investment Counsel, Inc $248,000
Private Wealth Partners, Llc $323,000
Westport Resources Management Inc $605,000
Fcg Advisors, Llc $885,000
Cinque Partners Llc $1,384,000

Cibc World Markets Inc.

$24,455,000
Orleans Capital Management Corp/La $256,000
White Mountains Advisors Llc $105,768,000

Whittier Trust Co

$163,141,000
Skylands Capital, Llc $183,000
Taurus Asset Management, Llc $6,264,000

Great West Life Assurance Co /Can/

$224,514,000
Benjamin F. Edwards & Company, Inc. $2,019,000

Md Sass Investors Services Inc

$639,000
Beacon Capital Management, Inc. $19,000
Sei Investments Co $280,716,000
Ifc Holdings Incorporated/Fl $3,434,000
Schroder Investment Management Group $159,715,000
Weatherly Asset Management L. P. $368,000

Cornerstone Advisory, Llp

$777,000
Neville Rodie & Shaw Inc $8,182,000
Northwestern Mutual Investment Services Llc $152,468,000
Lvm Capital Management Ltd/Mi $225,000
Loomis Sayles & Co L P $805,000
Texas Yale Capital Corp. $426,000
Balentine Llc $469,000
Atlanta Capital Group $765,000
Hanson Mcclain, Inc. $769,000
Loeb Partners Corp $3,409,000

Evercore Wealth Management, Llc

$16,394,000
Franklin Street Advisors Inc /Nc $1,932,000

Wespac Advisors Socal, Llc

$91,000

Sheaff Brock Investment Advisors, Llc

$3,475,000

Regions Financial Corp

$25,703,000
D. E. Shaw & Co., Inc. $50,947,000

Washington Trust Co

$23,502,000
Outfitter Advisors, Ltd. $661,000

Johnson Financial Group, Inc.

$9,747,000
First Allied Advisory Services, Inc. $50,836,000
Signature Financial Management, Inc. $7,924,000
First Eagle Investment Management, Llc $18,894,000

Clal Insurance Enterprises Holdings Ltd

$245,643,000
Cubic Asset Management, Llc $2,168,000
Premier Asset Managment Llc $573,000
Roberts Glore & Co Inc /Il/ $2,209,000

Orrstown Financial Services Inc

$638,000

Pennsylvania Trust Co

$3,586,000
Mraz, Amerine & Associates, Inc. $223,000

Burke & Herbert Bank & Trust Co

$6,365,000
Gannett Welsh & Kotler $11,629,000

St. Louis Trust Co

$44,424,000
Bellecapital International Ltd. $233,000
Bridgecreek Investment Management, Llc $2,326,000
Calamos Advisors Llc $45,170,000
Heritage Wealth Advisors $1,827,000
Garnet Equity Capital Holdings, Inc. $7,135,000
Blackrock Inc. $83,880,000
Putnam Investments Llc $13,813,000

Edmond De Rothschild (Suisse) S.A.

$18,377,000
Itau Usa Asset Management Inc. $64,723,000
Janney Montgomery Scott Llc $46,635,000
American Assets Investment Management, Llc $5,097,000
Sterling Capital Management Llc $40,074,000
Alta Capital Management Llc/ $1,809,000

Simplex Trading, Llc

$713,000
Foothills Asset Management, Ltd. $5,703,000

Compagnie Lombard, Odier Sca

$13,730,000
Iberiabank Corp $6,154,000

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

$5,505,000
Goldman Sachs Group Inc $13,852,244,000
Wedgewood Investors Inc /Pa/ $635,000
Spears Abacus Advisors Llc $2,468,000
Burt Wealth Advisors $19,414,000
Balyasny Asset Management Llc $11,213,000
Janney Capital Management Llc $59,944,000
Trust Asset Management Llc $409,000
Chartwell Investment Partners, Inc. $1,223,000
Weatherstone Capital Management $10,096,000
Trillium Asset Management, Llc $968,000
Professional Advisory Services Inc $490,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $1,738,000
Ironsides Asset Advisors, Llc $14,151,000

Sentinel Trust Co Lba

$13,970,000

Spinnaker Trust

$4,332,000

Fayez Sarofim & Co

$7,328,000
Covenant Multifamily Offices, Llc $53,856,000
Horan Capital Advisors, Llc. $630,000

Iowa State Bank

$250,000
Spruce Private Investors, Llc $11,814,000
Wealthtrust Axiom Llc $301,000
Stevens Capital Management Lp $1,721,000
Menlo Advisors Llc $604,000
Chatham Capital Group, Inc. $617,000
Capstone Asset Management Co $2,344,000
Wedbush Morgan Securities Inc $2,758,000

Schonfeld Group Holdings Llc

$815,000

Hilltop Holdings Inc.

$5,325,000

Federated Investors Inc /Pa/

$401,000
Mission Wealth Management, Llc $1,880,000
North American Management Corp $17,810,000
Bingham Osborn & Scarborough Llc $263,776,000
Colony Group Llc $17,083,000
Moody Lynn & Lieberson, Inc. $3,079,000
Wallington Asset Management, Llc $1,657,000
Cobiz Investment Management, Llc $308,000
Hutchin Hill Capital, Lp $856,000

Tower Research Capital Llc

$239,253,000
Madison Investment Holdings Inc $107,565,000

Atlanta Capital Management Co L L C

$4,184,000
New York Life Investment Management Llc $12,316,000
Ferguson Wellman Capital Management, Inc $771,000

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$296,231,000

Tikvah Management Llc

$26,418,000
Oxbow Advisors, Llc $3,146,000

Capital City Trust Co/Fl

$887,000

Alpha Omega Wealth Management Llc

$134,000
Voya Financial Advisors, Inc. $11,582,000
Afam Capital, Inc. $217,000
First Republic Investment Management, Inc. $381,376,000
Strategic Financial Services, Inc, $247,000
Numeric Investors Llc $469,000
Hm Payson & Co $17,550,000
Cramer Rosenthal Mcglynn Llc $81,000
Longhorn Capital Partners, L.P. $114,501,000
Hightower Advisors, Llc $155,282,000

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

$1,580,000
Evanston Investments, Inc., Dba Evanston Advisors $209,000
Bahl & Gaynor Inc $2,115,000
Atwood & Palmer Inc $2,080,000
Capital Advantage, Inc. $260,000
Lyons Wealth Management, Llc. $83,000

Hl Financial Services Llc

$6,080,000
Contravisory Investment Management, Inc. $14,000

Psagot Investment House Ltd.

$136,416,000
American Investment Services, Inc. $242,000

Meiji Yasuda Asset Management Co Ltd.

$697,000
Third Avenue Management Llc $303,000

Kidder Stephen W

$1,511,000

Retirement Planning Group

$1,443,000
Wetherby Asset Management Inc $2,203,000

Coastline Trust Co

$868,000
Engineers Gate Manager Lp $1,019,000

Mizuho Trust & Banking Co., Ltd.

$41,000
Telemus Capital, Llc $7,154,000
Lynch & Associates/In $287,000
Nwi Management Lp $56,472,000

Kassirer Asset Management Corp

$408,000
Barr E S & Co $298,000

American International Group Inc

$83,210,000

Bank Hapoalim Bm

$19,894,000
Grt Capital Partners Llc $928,000
Winfield Associates, Inc. $7,249,000
Bridgewater Wealth & Financial Management, Llc $1,287,000
Northern Trust Corp $1,972,803,000
Cornercap Investment Counsel Inc $223,000
Ridgeworth Capital Management Llc $1,755,000
Morgan Stanley $12,216,549,000
Baldwin Investment Management, Llc $1,298,000

Nomura Holdings Inc

$2,453,325,000
Sonata Capital Group Inc $412,000

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$196,456,000
Ameritas Investment Partners, Inc. $8,260,000
Annex Advisory Services, Llc $1,722,000
Glassman Wealth Services $302,000

United Bank, Inc.

$2,474,000

Bessemer Group Inc

$50,655,000
Bouchey Financial Group Ltd $8,398,000
Obermeyer Asset Management Co $2,103,000
Live Your Vision, Llc $643,000
Simply Money Advisors $76,579,000
Hollencrest Securities Llc $4,237,000
Steinberg Global Asset Management $1,128,000
Coldstream Capital Management Inc $9,032,000
Estate Counselors, Llc $13,476,000
Diam Co., Ltd. $88,995,000
Meritage Portfolio Management $3,186,000
Mai Capital Management $77,814,000
Seizert Capital Partners, Llc $538,000
Appleton Group, Llc $11,274,000
Reservoir Operations, L.P. $733,000
Ami Investment Management Inc $13,144,000
Arcadia Investment Management Corp/Mi $336,000
Friedenthal Financial $238,000
Asset Management Group, Inc. $1,312,000
Nicholas Investment Partners, Lp $2,211,000
Tradelink Capital Llc $518,000
Joel Isaacson & Co., Llc $10,223,000
Aristotle Capital Management, Llc $20,499,000
Pinebridge Investments, L.P. $27,362,000
Anchor Capital Advisors Llc $4,028,000

Bbva Compass Bancshares, Inc

$2,396,000
Washington Capital Management Inc $2,826,000

Wesbanco Bank Inc

$2,669,000
Aqr Capital Management Llc $76,576,000
Boston Advisors Llc $2,536,000
Emery Howard Portfolio Management, Inc. $126,423,000
Pinnacle Wealth Management Advisory Group, Llc $6,110,000
Ftb Advisors, Inc. $5,114,000
Mercer Capital Advisers, Inc. $4,915,000
Stadion Money Management, Llc $13,899,000
Pettyjohn, Wood & White, Inc $8,225,000
Sitrin Capital Management Llc $3,204,000
Tradewinds Capital Management, Llc $94,000

Legacy Private Trust Co.

$1,788,000
Krasney Financial Llc $5,381,000
Cornerstone Advisors, Inc. $123,000
Tiaa Cref Investment Management Llc $31,705,000
1832 Asset Management L.P. $8,403,000
Van Cleef Asset Management,Inc $3,342,000

Manning & Napier Advisors Llc

$2,194,000
Strategic Wealth Advisors Group,Inc. $5,322,000

Mirae Asset Global Investments Co., Ltd.

$9,797,000
Goss Wealth Management Llc $7,686,000
Gladius Capital Management Lp $151,824,000
Benin Management Corp $20,893,000

Drw Securities, Llc

$69,257,000

Exane Derivatives

$1,039,000
Basso Capital Management, L.P. $1,019,000
Provident Investment Management, Inc. $2,788,000
Cobblestone Capital Advisors Llc /Ny/ $40,981,000
Valley Forge Asset Management, Llc $2,235,000
Keel Point, Llc $2,032,000
Campbell Newman Asset Management Inc $1,058,000
Cypress Capital Group $941,000
Winch Advisory Services, Llc $7,000
Signalpoint Asset Management, Llc $293,000

Tower Square Investment Management, Llc

$11,090,000
Advisor Partners Llc $1,833,000
Advisory Services Network, Llc $4,664,000

City Of London Investment Management Co Ltd

$281,000
Advocacy Wealth Management Services, Llc $5,034,000
Hm Capital Management, Llc $1,360,000
Capwealth Advisors, Llc $399,000
Carlson Capital L P $24,118,000
Valicenti Advisory Services Inc $7,367,000
East Coast Asset Management, Llc. $2,683,000

Parkside Financial Bank & Trust

$601,000
Avalon Advisors, Llc $267,000
Interocean Capital, Llc $37,940,000
Davis Selected Advisers $535,000

Suntrust Banks Inc

$273,605,000
Clearbridge Investments, Llc $54,199,000

Hall Laurie J Trustee

$2,609,000
Lmm Llc $14,832,000
Butensky & Cohen Financial Security, Inc $815,000

Wellesley Investment Partners, Llc

$4,450,000
Cb&T Wealth Management $3,081,000
Peloton Wealth Strategists $897,000
Logan Capital Management Inc $2,365,000

Rathbone Brothers Plc

$12,287,000

First Midwest Bank Trust Division

$27,109,000
Cadinha & Co Llc $5,097,000
Ivory Investment Management. L.P. $26,197,000

Signature Estate & Investment Advisors Llc

$196,000

People's United Financial, Inc.

$4,262,000
Spot Trading L.L.C $13,668,000
Meristem, Llp $2,975,000
Confluence Wealth Management Llc $7,590,000
Hourglass Capital, Llc $846,000
Godshalk Welsh Capital Management, Inc. $453,000
Ct Mason $613,000
Windhaven Investment Management, Inc. $385,421,000
Concert Wealth Management Inc. $10,509,000
Livingston Group Asset Management Co (Operating As Southport Capital Management) $3,186,000
Dana Investment Advisors, Inc. $3,800,000
Stack Financial Management, Inc $263,000
Destination Wealth Management $1,103,000

Credit Agricole S A

$6,176,000
Ropes Wealth Advisors Llc $114,000
Roosevelt Investment Group Inc $10,990,000
Confluence Investment Management Llc $1,772,000

Credit Suisse Ag/

$284,884,000
Zevenbergen Capital Investments Llc $490,000
Aft, Forsyth & Sober, Llc $73,070,000

Central Bank & Trust Co

$12,287,000

Firstmerit Bank N A Trustee

$14,366,000

Pitcairn Co

$807,000
Zweig Advisers Llc $8,339,000
Bbr Partners, Llc $147,703,000
Laffer Investments $5,411,000
Carlson Capital Management $812,000
Manning & Napier Advisors Llc $2,194,000
Cavalier Investments $439,000
Headinvest, Llc $450,000
Sheets Smith Wealth Management Inc $15,413,000

Partnerre Asset Management Corp

$1,739,000

Seaward Management Limited Partnership

$18,389,000
Carroll Financial Associates, Inc. $9,275,000
Gofen & Glossberg Llc /Il/ $31,455,000
Lombard Odier Transatlantic, Limited Partnership $109,000
Jackson Wealth Management, Llc $5,440,000
Telos Capital Management, Inc. $775,000
Baird Financial Group, Inc. $90,803,000
Meeder Asset Management Inc $4,457,000
Opus Capital Group, Llc $345,000
Hudock Moyer Wealth Resources, Llc $108,000
Perella Weinberg Partners Capital Management Lp $25,616,000
Capstone Financial Advisors, Inc. $1,235,000

Ubs Group Ag

$7,718,116,000

Consolidated Investment Group Llc

$7,321,000

Trust Department Mb Financial Bank N A

$4,018,000

Sentry Investment Management Inc

$255,000
Private Ocean, Llc $240,000
Mcqueen, Ball & Associates Inc. $769,000

Ifp Advisors, Inc

$18,942,000
Bainco International Investors $12,717,000
Formulafolio Investments, Llc $261,000
Quest Investment Management Inc/Or $374,000
Vontobel Swiss Wealth Advisors Ag $909,000
Hillsdale Investment Management Inc. $43,000
Peavine Capital Management, Llc $82,480,000

Tiedemann Trust Co

$2,528,000
Progressive Investment Management Corp $129,000
Sensible Financial Planning & Management, Llc. $713,000
Blackhill Capital Inc $187,000
Thomaspartners, Inc. $3,315,000
Rmb Capital Management, Llc $7,012,000
Paragon Capital Management Ltd $9,953,000
Carnegie Capital Asset Management, Llc $8,413,000
Smith Hayes Advisers, Inc $4,224,000
Scs Capital Management Llc $116,859,000
Maryland Capital Management $563,000

Cubist Systematic Strategies, Llc

$12,262,000

Daiwa Securities Group Inc.

$3,232,000
Putnam Fl Investment Management Co $6,632,000
P.R. Herzig & Co. Inc. $301,000

Kernodle & Katon Asset Management Group, Llc

$30,000

Two Sigma Securities, Llc

$9,880,000

Dubuque Bank & Trust Co

$14,580,000

Sabal Trust Co

$206,000
Gupta Wealth Management Llc $4,710,000
Selway Asset Management $1,554,000
American Money Management, Llc $3,346,000
Bluestein R H & Co $649,000
Newman Dignan & Sheerar, Inc. $767,000
Envestnet Asset Management Inc $252,971,000
Bruderman Asset Management, Llc $878,000
Rfg Advisory Group, Llc $4,215,000
Clifford Swan Investment Counsel Llc $2,363,000
Shamrock Asset Management Llc $66,000
Sequoia Financial Advisors, Llc $1,892,000
Cranbrook Wealth Management, Llc $8,000

Rain Capital Management, Llc

$356,000

Charter Research & Investment Group, Inc.

$959,000
Quintium Advisors, Llc $24,729,000
Courage Miller Partners, Llc $534,000
Stevens First Principles Investment Advisors $1,034,000
Wunderlich Securities, Inc. $413,000

Family Capital Trust Co

$2,669,000
Allstate Corp $15,304,000
Hanlon Investment Management, Inc. $1,925,000
Gresham Partners, Llc $9,161,000
L & S Advisors Inc $704,000

Coordinating Investment Fiduciary Of Raytheon Master Pension Trust

$46,900,000

Cetera Investment Advisers

$7,831,000
Hhg & Company, Llc $3,125,000
Ballentine Partners, Llc $55,700,000
Horizon Investments, Llc $215,048,000
Palladium Partners Llc $722,000
Leonetti & Associates, Llc $5,688,000
Cypress Capital Management Llc (Wy) $4,000

First Business Financial Services, Inc.

$10,912,000

Migdal Insurance & Financial Holdings Ltd.

$48,380,000
Greenwich Wealth Management Llc $21,186,000
Loge Solutions, Llc $336,000

Diversified Trust Co

$53,898,000
Manchester Capital Management Llc $101,228,000

Flow Traders U.S. Llc

$8,105,000
361 Capital Llc $2,300,000

Equitec Proprietary Markets, Llc

$26,931,000

Freestone Capital Holdings, Llc

$30,946,000
Clean Yield Group $484,000
One Capital Management, Llc $815,000
Lenox Wealth Management, Inc. $93,000
Seven Post Investment Office Lp $7,603,000
Jennison Associates Llc $8,256,000

Pinnacle Financial Partners Inc

$10,366,000
King Wealth Management Group, Llc $22,092,000
Whalerock Point Partners, Llc $830,000
Stifel Financial Corp $89,229,000
Balasa Dinverno & Foltz Llc $1,824,000
Veritable, L.P. $603,267,000

Cambridge Trust Co

$4,289,000

Old Mission Capital Llc

$3,788,000
Round Table Services, Llc $2,035,000

Independence Trust Co

$518,000
David R. Rahn & Associates Inc. $6,818,000
Patton Albertson & Miller, Llc $1,939,000
Accuvest Global Advisors $8,778,000

Intrust Bank Na

$947,000
Blair William & Co/Il $74,769,000
First Washington Corp $13,233,000
Efficient Market Advisors, Llc $3,035,000
Prentiss Smith & Co Inc $102,000

Tiedemann Wealth Management, Llc

$54,790,000
Baring Asset Management Ltd $2,357,000
Beacon Investment Advisory Services, Inc. $161,044,000

Private Bank & Trust Co

$2,187,000

Guggenheim Capital Llc

$293,696,000
Wafra Investment Advisory Group Inc /Ny $19,281,000
Howland Capital Management Llc $8,879,000
Windsor Capital Management, Llc $6,751,000
Stephens Inc /Ar/ $15,678,000

Greenleaf Trust

$1,832,000
Birinyi Associates Inc $19,590,000
Baker Avenue Asset Management, Lp $1,612,000

First American Trust, Fsb

$1,226,000
Compton Capital Management Inc /Ri $1,495,000
Citigroup Inc $6,575,604,000
Quadrant Capital Group Llc $515,000
United Capital Financial Advisers, Llc $72,914,000
Tealwood Asset Management Inc $223,000
Mogy Joel R Investment Counsel Inc $695,000
Ntv Asset Management Llc $14,933,000
Renaissance Investment Group Llc $1,283,000
Cordasco Financial Network $10,000
New York Life Trust Co $354,000
Gotham Asset Management, Llc $12,497,000

Westwood Holdings Group Inc

$6,249,000
Heritage Investors Management Corp $1,009,000
North Star Asset Management Inc $2,125,000
Brookstone Capital Management $133,346,000
Ronald Blue & Co Llc $2,125,000
Birmingham Capital Management Co Inc/Al $201,000
Gw Henssler & Associates Ltd $16,614,000
Churchill Management Corp $123,945,000

Public Sector Pension Investment Board

$83,699,000
Capital One, National Association $19,643,000
Cornerstone Capital Management Holdings Llc. $88,345,000
Advisors Capital Management, Llc $10,537,000

Umb Bank N A/Mo

$567,000
Hokanson Associates, Inc. $1,367,000
Ct Financial Advisors Llc $3,102,000

Financial Strategy Network, Llc

$1,114,000
Santa Barbara Asset Management, Llc $14,981,000
Cfo4life, L.P. $8,908,000
Financial Architects, Inc $1,702,000

Gunma Bank,Ltd.

$2,243,000
Millie Capital Management, Llc $466,000
Geller Family Office Services, Llc $74,803,000

Commerzbank Aktiengesellschaft /Fi

$1,329,613,000
Rampart Investment Management Company, Llc $30,543,000
Generation Investment Management Llp $39,850,000
Pacific Financial Group Inc $2,052,000
Penobscot Investment Management Company, Inc. $3,446,000
Piershale Financial Group, Inc. $3,000

Concorde Asset Management, Llc

$9,572,000
Everett Harris & Co /Ca/ $901,000

First Financial Corp /In/

$193,000
First Houston Capital, Inc. $509,000
Callan Capital, Llc $1,011,000
Perigon Wealth Management, Llc $5,621,000
B & T Capital Management Dba Alpha Capital Management $569,000
Voloridge Investment Management, Llc $59,403,000
Estabrook Capital Management $1,964,000
Gateway Advisory, Llc $225,000

Montecito Bank & Trust

$6,240,000
Barrett Asset Management, Llc $2,572,000
Hellman Jordan Management Co Inc /Ma/ $7,135,000
Prince Street Capital Management Llc $9,198,000
Loudon Investment Management, Llc $1,462,000
Northstar Group, Inc. $296,000
Davidson & Garrard Inc $233,000
Next Financial Group, Inc $4,348,000
Rehmann Capital Advisory Group $1,583,000
Koshinski Asset Management, Inc. $560,000
Private Advisor Group, Llc $59,204,000
Bkd Wealth Advisors, Llc $676,000
Ccm Investment Advisers Llc $2,513,000

Bank Of America Corp /De/

$6,406,072,000
Regentatlantic Capital Llc $6,770,000
Horrell Capital Management, Inc. $115,000
Gilman Hill Asset Management, Llc $3,700,000

Eastern Bank

$45,899,000
Hugh Johnson Advisors Llc $11,538,000

Toronto Dominion Bank

$6,697,000
South Texas Money Management Ltd $3,629,000

Mutual Of Omaha Bank Wealth Management

$57,450,000

I.G. Investment Management, Ltd.

$6,728,000

Bhf Kleinwort Benson Group S.A.

$4,596,000
Lazard Asset Management Llc $5,935,000
Clark Capital Management Group, Inc. $62,359,000
Oppenheimer Funds Inc $591,000
Ls Investment Advisors, Llc $1,891,000

Security National Trust Co

$4,632,000
Woodmont Investment Counsel Llc $225,000
Mv Capital Management, Inc. $1,098,000

Fil Ltd

$14,313,000
Gould Asset Management Llc /Ca/ $85,938,000
Lbmc Investment Advisors, Llc $371,000

Citizens Financial Group Inc/Ri

$42,363,000
Spectrum Asset Management, Inc. (Nb/Ca) $257,000

Lattice Strategies Llc

$2,252,000
Stanley-Laman Group, Ltd. $10,226,000
Twin Focus Capital Partners, Llc $4,369,000

Carleon Capital Partners Llc

$3,378,000
Lawson Kroeker Investment Management Inc/Ne $499,000
Silvercrest Asset Management Group Llc $16,096,000
Blue Bell Private Wealth Management, Llc $22,714,000

Kbc Group Nv

$5,522,000

Peapack Gladstone Financial Corp

$25,312,000
Invesco Ltd. $4,301,000
Eagle Global Advisors Llc $1,215,000
Salient Capital Advisors, Llc $10,585,000

Ubs Global Asset Management Americas Inc

$55,072,000
Groesbeck Investment Management Corp /Nj/ $764,000
Northside Capital Management, Llc $565,000
Hancock Holding Co $3,080,000
Zacks Investment Management $37,146,000

Bremer Trust National Association

$15,898,000
Limestone Value Partners, Llc $1,961,000
Verity Asset Management, Inc. $213,000
Sage Advisory Services, Ltd.Co. $67,046,000
Van Hulzen Asset Management, Llc $3,142,000
Wealthtrust-Arizona, Llc $1,596,000
Aureus Asset Management, Llc $333,000
Denver Investment Advisors Llc $2,158,000
Monetta Financial Services Inc $14,272,000
King Luther Capital Management Corp $2,266,000
Morgan Dempsey Capital Management Llc $18,000
Parallax Volatility Advisers, Llc $119,408,000
Raymond James Financial Services Advisors, Inc. $159,985,000

Folger Hill Asset Management Lp

$3,303,000
Krilogy Financial Llc $17,000
Beach Investment Counsel Inc/Pa $2,917,000
Wealthtrust Fairport, Llc $1,187,000
Boston Common Asset Management, Llc $422,000

Peninsula Asset Management Inc

$1,250,000
Apriem Advisors $829,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$161,000
Iron Financial, Llc $8,873,000
Columbia Asset Management $1,311,000
Ubs Oconnor Llc $12,517,000
Bbk Capital Partners, Llc $626,000
Bragg Financial Advisors, Inc $1,615,000
Elm Advisors, Llc $8,045,000
Taconic Capital Advisors Lp $20,389,000
Plante Moran Financial Advisors, Llc $8,704,000

Ledyard National Bank

$3,582,000
Mastrapasqua Asset Management Inc $2,167,000

Sg Americas Securities, Llc

$1,196,302,000
Lenox Wealth Advisors, Inc. $67,022,000
Stillwater Investment Management, Llc $317,000
Shaker Investments Llc/Oh $956,000
Financial Advisory Service, Inc. $402,000
Sns Financial Group, Llc $32,328,000

Traynor Capital Management, Inc.

$444,000

Segall Bryant & Hamill, Llc

$3,529,000

Kazazian Asset Management, Llc

$38,410,000
Shapiro Capital Management Llc $40,274,000

Prudential Plc

$13,619,000

Fukoku Mutual Life Insurance Co

$4,588,000
Parsec Financial Management, Inc. $1,309,000
Aviance Capital Management, Llc $59,817,000
Overbrook Management Corp $1,148,000

Adirondack Trust Co

$14,640,000
Relative Value Partners Group, Llc $336,000
Brighton Jones Llc $4,061,000
Cutter & Co Brokerage, Inc. $584,000
Vident Investment Advisory, Llc $91,763,000
Us Bancorp \De\ $991,453,000
Drexel Morgan & Co. $2,421,000

Asset Dedication, Llc

$645,000
Legal & General Group Plc $6,158,000
Montag A & Associates Inc $34,322,000
Wagner Bowman Management Corp $3,305,000
Mcrae Capital Management Inc $269,000
Pegasus Partners Ltd. $1,274,000
Miracle Mile Advisors, Llc $336,000
Harvest Capital Management Inc $518,000
Sands Capital Management, Llc $17,737,000
American Asset Management Inc. $82,814,000
Leavell Investment Management, Inc. $6,079,000
Hudson Bay Capital Management Lp $9,358,000

First Mercantile Trust Co

$11,361,000
Vigilant Capital Management, Llc $219,000
Cornerstone Investment Partners, Llc $8,265,000
Albion Financial Group /Ut $7,982,000
Advisory Research Inc $398,000
Brant Point Investment Management Llc $4,077,000
Chesapeake Asset Management Llc $1,582,000
Stearns Financial Services Group $492,000
Evensky & Katz Llc $930,000

Nbt Bank N A /Ny

$4,998,000
Lumina Fund Management Llc $693,099,000

Atlantic Trust Group, Llc

$55,950,000

Bell State Bank & Trust

$4,436,000
Bowling Portfolio Management Llc $6,645,000
Buckingham Asset Management, Llc $1,971,000
Capital Directions Investment Advisors, Llc $438,000
Allsquare Wealth Management Llc $7,000

Bach Investment Advisors Ltd

$11,840,000
Hillview Capital Advisors, Llc $747,000
National Asset Management, Inc. $3,888,000

Chilton Capital Management Llc

$14,228,000
Edge Wealth Management Llc $149,000

Associated Banc-Corp

$13,139,000

Alps Advisors Inc

$39,500,000
Summit Financial Wealth Advisors, Llc $4,283,000
Family Management Corp $246,000
Sigma Planning Corp $5,338,000
Douglass Winthrop Advisors, Llc $2,503,000

Addenda Capital Inc.

$22,577,000

City Holding Co

$1,678,000
Guyasuta Investment Advisors Inc $1,638,000
Baldwin Brothers Inc/Ma $1,276,000

National Rural Electric Cooperative Association

$4,466,000
Fairview Capital Investment Management, Llc $537,000

Amp Capital Investors Ltd

$5,894,000
Academy Capital Management Inc/Tx $235,000
Endurance Wealth Management, Inc. $504,000
Quantum Capital Management $3,569,000

Equitec Specialists, Llc

$41,000
New England Investment & Retirement Group, Inc. $1,097,000

First Hawaiian Bank

$10,220,000
Eads & Heald Investment Counsel/ $511,000
Neuberger Berman Group Llc $36,333,000
Bsw Wealth Partners $19,193,000

Bronfman E.L. Rothschild, L.P.

$11,735,000
Norris Perne & French Llp/Mi $598,000
Echo Street Capital Management Llc $30,157,000

Korea Investment Corp

$558,046,000
Laurion Capital Management Lp $16,460,000
Monetary Management Group Inc $453,000
Dt Investment Partners, Llc $64,247,000
Willingdon Wealth Management $1,053,000
1st Source Bank $37,231,000

Ashburton (Jersey) Ltd

$2,037,000
Forte Capital Llc /Adv $575,000
Barometer Capital Management Inc. $10,000
Arkansas Financial Group, Inc. $4,583,000
St. Johns Investment Management Company, Llc $6,776,000
Scoggin Llc $775,000
Brouwer & Janachowski, Llc $4,660,000
Hays Advisory Llc $30,620,000

First Merchants Corp

$1,757,000
Weyland Capital Management, Llc $2,735,000
Alerus Investment Advisors Corp $13,825,000
Donald L. Hagan, Llc $2,765,000
Fuller & Thaler Asset Management, Inc. $15,453,000
Tudor Investment Corp Et Al $7,659,000
Athena Capital Advisors Llc $63,945,000

Perkins Coie Trust Co

$1,044,000

Bnp Paribas Arbitrage, Sa

$1,903,247,000

Financial Counselors Inc

$21,220,000
Chicago Partners Investment Group Llc $6,316,000
Delta Asset Management Llc/Tn $41,000
Prudential Financial Inc $395,502,000
Capital Investment Advisors, Llc $753,000
Courage Capital Management Llc $243,000

Jones Collombin Investment Counsel Inc

$66,000
Mckinley Carter Wealth Services, Inc. $463,000
Mark Sheptoff Financial Planning, Llc $317,000

Letko, Brosseau & Associates Inc

$825,000

Watch Point Trust Co

$5,847,000
Vaughan David Investments Inc/Il $331,000
Ironwood Investment Counsel, Llc $232,000
Verition Fund Management Llc $265,000
Bb&T Corp $56,132,000
Bluecrest Capital Management Ltd $81,038,000

Old National Bancorp /In/

$23,142,000

Trust Co Of Vermont

$1,594,000
Welch Group, Llc $745,000
Thompson Siegel & Walmsley Llc $19,646,000

Stock Yards Bank & Trust Co

$26,450,000
Camarda Financial Advisors, Llc $30,000
Qci Asset Management Inc/Ny $10,245,000
Northeast Financial Consultants Inc $4,492,000
Isthmus Partners, Llc $349,000
Jpmorgan Chase & Co $22,066,811,000
Pentwater Capital Management Lp $8,155,000
Moors & Cabot, Inc. $1,337,000
Marathon Trading Investment Management Llc $12,523,000

Strategic Financial Group, Llc

$641,000
Johnston Asset Management Corp $693,000
Rothschild Asset Management Inc $34,077,000
Spectrum Management Group, Inc. $9,455,000
Argentus Capital Management, Llc $13,122,000
Prospera Financial Services Inc $1,451,000

Institute For Wealth Management, Llc.

$13,875,000
Creative Planning $136,511,000
Dowling & Yahnke Llc $3,642,000

Retirement Systems Of Alabama

$75,296,000

Analyst Ims Investment Management Services Ltd.

$18,219,000
Savant Capital, Llc $2,614,000

Banque Pictet & Cie Sa

$73,460,000
Bartlett & Co. Llc $2,675,000
Capital Guardian Trust Co $42,174,000

Pictet Asset Management Ltd

$6,191,000
Raymond James & Associates $392,352,000
Palo Capital, Inc. $684,000
Paracle Advisors, Llc $246,000
Jasper Ridge Partners, L.P. $8,603,000

Smithfield Trust Co

$5,275,000
Klingenstein Fields & Co Llc $10,222,000
Financial Management Professionals, Inc. $180,000
Agf Investments Inc. $343,000
Lowe Fs, Llc $31,087,000
Alethea Capital Management, Llc $702,000
Pictet North America Advisors Sa $4,467,000
Saddle Road Partners, Llc $318,000

Covington Capital Management

$26,049,000

Shell Asset Management Co

$419,229,000
Novare Capital Management Llc $9,462,000
Parthenon Llc $528,000
Commonwealth Equity Services, Inc $153,158,000
Marco Investment Management Llc $7,675,000

Cribstone Capital Management, Llc

$232,000

Texas Permanent School Fund

$12,233,000

Home Federal Bank Of Tennessee

$687,000

Jump Trading, Llc

$52,401,000
Johnson Investment Counsel Inc $23,561,000

Bank Of The West

$19,547,000
J.P. Marvel Investment Advisors, Llc $720,000

British Columbia Investment Management Corp

$40,774,000
Hefren-Tillotson, Inc. $1,607,000
Shoker Investment Counsel, Inc. $4,033,000
Oakmont Partners Llc $3,328,000
Hoxton Financial, Inc. $26,000
Hexavest Inc. $71,691,000
Cohen Klingenstein, Llc $37,628,000
Mycio Wealth Partners, Llc $50,996,000
Kcm Investment Advisors Llc $7,424,000
American Research & Management Co. $53,000
Goldstein Munger & Associates $8,099,000
Lincoln National Corp $3,209,000

Fiera Capital Corp

$43,824,000
Waldron, Lp $11,413,000

Wimmer Associates 1, Llc

$2,344,000
Jmg Financial Group, Ltd. $47,577,000
Paragon Capital Management Llc $352,000

Capital Fund Management S.A.

$25,190,000

Handelsbanken Fonder Ab

$3,909,000
Wellington Shields Capital Management, Llc $235,000
Rex Capital Advisors, Llc $33,014,000
Ep Wealth Advisors, Inc. $3,046,000
Baker Ellis Asset Management Llc $1,050,000
Citadel Advisors Llc $2,718,000
Wunderlich Capital Managemnt $1,559,000
Blue Chip Partners, Inc. $391,000
Punch & Associates Investment Management, Inc. $505,598,000
Affinity Investment Advisors, Llc $4,246,000
Rand Wealth, Llc $626,000
Sanctuary Wealth Advisors, Llc $4,280,000

Cambridge Associates Llc /Ma/ /Adv

$5,727,000
Teachers Advisors Inc $11,836,000
Ancora Advisors, Llc $4,884,000
Salient Trust Co Lta $232,000
Hyman Charles D $245,000

Hap Trading, Llc

$13,319,000

Strid Group, Llc

$486,000
Addison Capital Co $1,181,000
Naples Global Advisors, Llc $913,000
Sii Investments Inc/Wi $3,217,000
Honeywell International Inc $32,622,000
United States Steel & Carnegie Pension Fund $197,996,000
Ckw Financial Group $185,000
Mcf Advisors Llc $27,387,000

Beck Mack & Oliver Llc

$1,819,000
Needelman Asset Management Inc $229,000
Altavista Wealth Management, Inc. $219,000
Birch Hill Investment Advisors Llc $772,000
Broadmark Asset Management Llc $185,900,000
Dynamic Advisors Solutions Llc $2,851,000
Exencial Wealth Advisors, Llc $2,071,000
Ellington Management Group Llc $408,000

Ibm Retirement Fund

$7,813,000
Emerson Investment Management, Llc $1,963,000
Jbf Capital, Inc. $310,590,000
Victory Capital Management Inc $229,000
Alphamark Advisors, Llc $1,285,000
Price T Rowe Associates Inc /Md/ $398,000
Blue Harbour Group, L.P. $32,215,000

Northern Oak Wealth Management Inc

$3,394,000

Hochman Cole Investment Advisors, Inc.

$2,050,000

Darrell & King Llc

$1,415,000

Empirical Financial Services, Llc

$1,160,000

South Dakota Investment Council

$11,543,000
Hardesty Capital Management Corp $2,521,000

Maple Securities Usa Inc

$662,272,000

Sunbelt Securities, Inc.

$107,000

Axis Capital Holdings Ltd

$143,109,000
Voya Investment Management Llc $255,668,000
Convector Capital Management, Lp $4,363,000
Mathes Company, Inc. $1,742,000

High Falls Advisors, Inc

$2,302,000
Rafferty Asset Management, Llc $26,340,000
Raab & Moskowitz Asset Management Llc $1,295,000
Legacy Wealth Management, Inc $6,165,000
Ken Stern & Associates, Inc. $409,000
Assetmark, Inc $281,992,000

First Financial Bank, N.A. - Trust Division

$29,413,000

Ctc Llc

$99,285,000
Alpha Windward Llc $2,206,000
Us Financial Advisors, Llc $641,000

Allianz Asset Management Ag

$772,363,000

Physicians Financial Services, Inc.

$141,000
Northstar Asset Management Llc $4,133,000
Stonebridge Capital Advisors Llc $218,000
Milestone Group, Inc. $1,259,000

Massmutual Trust Co Fsb/Adv

$1,974,000
Miller Howard Investments Inc /Ny $684,000
Kuntz Lesher Capital Llc $337,000

Comerica Bank

$7,714,000
Wilbanks Smith & Thomas Asset Management Llc $5,960,000
Mairs & Power Inc $6,750,000
Penbrook Management Llc $1,638,000

Zurich Insurance Group Ltd/Fi

$22,305,000
Linscomb & Williams, Inc. $1,586,000

Airain Ltd

$510,000

Lockheed Martin Investment Management Co

$51,824,000
Hgk Asset Management Inc $1,137,000

Webster Bank, N. A.

$55,291,000
Riverpoint Capital Management, Llc $3,685,000
Edgar Lomax Co/Va $669,000
Peregrine Asset Advisers, Inc. $445,000
Autus Asset Management, Llc $221,000
Schnieders Capital Management Llc $582,000
Winslow, Evans & Crocker, Inc. $427,000

Bokf, Na

$34,946,000
Excalibur Management Corp $3,140,000

Klingman & Associates, Llc

$33,308,000
Halsey Associates Inc/Ct $1,665,000
Financial Advisory Group $30,902,000
Brinker Capital Inc $56,823,000

Northwestern Mutual Wealth Management Co

$380,085,000
Round Table Investment Management Company, Lp $739,000
Cypress Wealth Advisors Llc $2,790,000
Long Road Investment Counsel, Llc $370,000
Nichols Asset Management Llc $2,002,000

Manufacturers Life Insurance Company, The

$477,507,000
Grimes & Company, Inc. $9,073,000
Inverness Investment Group, Llc $804,000

Cullen/Frost Bankers, Inc.

$10,688,000
Neumann Capital Management, Llc $5,645,000
Metlife Securities, Inc $73,397,000
Tradition Capital Management Llc $1,096,000
Wealthfront Inc $370,000
North Star Investment Management Corp. $11,111,000
Fdx Advisors, Inc. $66,562,000
Patten & Patten Inc/Tn $6,014,000

Jones Financial Companies Lllp

$19,299,000
Ashford Capital Management Inc $1,049,000
Driehaus Capital Management Llc $1,807,000
Roundview Capital Llc $355,000
Front Barnett Associates Llc $3,089,000

High Point Bank & Trust Co

$34,779,000
Bank Of Hawaii $66,201,000
Mosaic Financial Partners, Inc. $1,191,000
Columbia Partners L L C Investment Management $1,381,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$7,584,000
Cibc Asset Management Inc $165,774,000

Moreno Evelyn V

$4,875,000
Argent Capital Management Llc $15,954,000
Renaissance Group Llc $515,000
Mml Investors Services, Llc $1,790,000
Cetera Advisor Networks Llc $26,186,000
Aperimus Capital, Llc $38,354,000

Commerce Bank

$49,449,000
Westbourne Investment Advisors, Inc. $295,000
Beacon Trust Co $1,984,000

Fiduciary Management Inc /Wi/

$3,616,000
Atria Investments Llc $80,936,000
Goelzer Investment Management, Inc. $12,360,000
Gamble Jones Investment Counsel $1,117,000

Cedar Capital, Llc

$75,066,000
Palisades Hudson Asset Management, L.P. $27,077,000

Davy Asset Management Ltd

$1,636,000
Lakeview Capital Partners, Llc $2,335,000
Longer Investments Inc. $255,000

Country Club Trust Company, N.A.

$11,980,000
Paloma Partners Management Co $93,703,000
Court Place Advisors, Llc $228,000
Cambridge Investment Research Advisors, Inc. $78,215,000
Essex Financial Services, Inc. $5,552,000
Capital Analysts, Inc. $2,989,000

Farmers National Bank

$457,000
Chevy Chase Trust Holdings, Inc. $81,393,000
Fore Research & Management, Lp $1,437,283,000
Eqis Capital Management, Inc. $62,105,000
M Holdings Securities, Inc. $702,000
Axa $6,897,000
Lvw Advisors, Llc $337,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $358,000
Patten Group, Inc. $4,176,000

Motco

$1,393,000
Violich Capital Management, Inc. $216,000
Advantus Capital Management Inc $13,560,000

Tiaa Cref Trust Co Fsb/Mo

$147,052,000
Iconiq Capital, Llc $2,818,000
Conning Inc. $45,716,000
Caprock Group, Inc. $5,734,000
Anandar Capital Management Lp $18,253,000
Hamlin Capital Management, Llc $1,451,000
Eagle Capital Management Llc $29,140,000
Investure, Llc $87,360,000
Thornburg Investment Management Inc $3,705,000
Diversified Portfolios, Inc. $12,088,000
Girard Partners Ltd. $1,617,000
Tuttle Tactical Management Llc $36,141,000

Venturi Wealth Management, Llc

$1,773,000

First National Trust Co

$13,147,000
Arosa Capital Management Lp $382,000
Ohio National Investments, Inc. $17,275,000
Goodman Financial Corp $209,000
Mengis Capital Management, Inc. $2,351,000

Royal Bank Of Scotland Group Plc

$4,325,000
Retirement Design & Management Inc /Adv $6,509,000

Fft Wealth Management Llc

$11,199,000
Jnba Financial Advisors $1,157,000
Weaver C. Barksdale & Associates, Inc. $1,142,000
Reynders Mcveigh Capital Management, Llc $4,368,000
Sanders Capital, Llc $81,175,000
Beck Capital Management, Llc $148,000

Cleary Gull Holdings Inc.

$2,356,000
Smith, Moore & Co. $2,911,000
Axel Capital Management, Llc $140,318,000
Cypress Asset Management Inc/Tx $1,824,000
Farr Miller & Washington Llc/Dc $8,720,000

Connable Office Inc

$45,231,000

Mandatum Life Insurance Co Ltd

$698,000
Two Sigma Advisers, Llc $213,031,000
Cue Financial Group, Inc. $2,959,000
Alesco Advisors Llc $92,138,000
Integrys Wealth Advisors Llc $1,359,000
Nuveen Asset Management, Llc $9,174,000
Dorchester Wealth Management Co $435,000

Pnc Financial Services Group, Inc.

$1,268,967,000
Eos Management, L.P. $18,338,000
Carnick & Kubik, Llc $3,708,000

Arvest Trust Co

$26,345,000
Taylor Wealth Management Partners $27,000

New York State Common Retirement Fund

$6,768,000
Oz Management Lp $110,498,000
Peak Asset Management, Llc $5,139,000
Ramsay, Stattman, Vela & Price, Inc. $1,745,000
Lodestar Investment Counsel Llc/Il $742,000
Feltz Wealth Plan Inc. $4,838,665,000
Texan Capital Management $1,663,000

Stairway Partners, Llc

$29,978,000

Coconut Grove Bank

$76,000
Northwestern Mutual Investment Management Company, Llc $788,343,000
Capital Wealth Planning, Llc $15,490,000
Karpus Management, Inc. $1,657,000
Connors Investor Services Inc $45,756,000
Cim, Llc $4,274,000
Forward Management, Llc $136,249,000
Gradient Investments Llc $3,416,000
Bank Pictet & Cie (Asia) Ltd $1,280,000
Thrivent Financial For Lutherans $179,146,000
Evermay Wealth Management Llc $22,879,000
Culbertson A N & Co Inc $998,000
Godsey & Gibb Associates $1,675,000
Wall Street Access Asset Management, Llc $475,000
Pinnacle Advisory Group, Inc. $552,000
Lee Danner & Bass Inc $2,289,000

Gardiner Nancy B

$206,000

Schwab Charles Investment Management Inc

$443,000
Adell Harriman & Carpenter Inc $2,023,311,000
Cacti Asset Management Llc $6,014,000
Frontier Investment Mgmt Co $29,092,000

Hills Bank & Trust Co

$42,703,000

Keybank National Association/Oh

$132,773,000
Acropolis Investment Management, Llc $259,000
Captrust Financial Advisors $333,783,000

Tokio Marine & Nichido Fire Insurance Co., Ltd

$81,548,000
Kls Professional Advisors Group, Llc $241,702,000
Wfg Advisors, Lp $2,280,000
Twin Tree Management, Lp $3,894,000
Cohen Lawrence B $12,282,000
Great Lakes Advisors Llc $5,814,000
Buffington Mohr Mcneal $138,000
Sigma Investment Counselors Inc $5,123,000
Congress Asset Management Co /Ma $2,243,000

Blackrock Group Ltd

$7,431,000
Noesis Capital Mangement Corp $440,000
Papp L Roy & Associates $261,000
Landmark Financial Advisors, Llc $5,686,000

Central Trust & Investment Co

$3,741,000
Stillwater Capital Advisors, Llc $6,102,000
Tam Capital Management Inc. $917,000
Cambridge Advisors Inc. $1,047,000

Liberty Mutual Group Asset Management Inc.

$106,009,000
Sterneck Capital Management, Llc $3,968,000
Blue Fin Capital, Inc. $1,046,000
Schmeidler A R & Co Inc $9,506,000

Proficio Capital Partners Llc

$6,762,000

Security National Bank Of So Dak

$739,000
Deroy & Devereaux Private Investment Counsel Inc $1,853,000
First Western Capital Management Co $327,000
Kopp Investment Advisors Llc $958,000
Mitchell Mcleod Pugh & Williams Inc $379,000
Exchange Capital Management, Inc. $2,303,000
Abner Herrman & Brock Llc $336,000
Stratos Wealth Partners, Ltd. $26,631,000
Rhumbline Advisers $3,456,000
National Planning Corp $20,946,000
Integrated Wealth Management $1,817,000

Laurel Wealth Advisors, Inc.

$787,000
Transamerica Financial Advisors, Inc. $2,832,000
Whitnell & Co. $5,028,000
Proffitt & Goodson Inc $53,497,000

Zions Bancorporation

$318,000
Paradigm Financial Advisors, Llc $4,817,000

Sphinx Trading, Lp

$8,000

Bayesian Capital Management, Lp

$778,000

Timber Hill Llc

$290,812,000
Harfst & Associates, Inc. $1,382,000
Vantage Investment Advisors, Llc $3,836,000
Brown Advisory Securities, Llc $1,982,000
Verus Financial Partners, Inc. $224,000
Torch Wealth Management Llc $804,000
Berson & Corrado Investment Advisors, Llc $814,000
Segment Wealth Management, Llc $5,447,000
Fca Corp /Tx $302,000
Cetera Advisors Llc $24,876,000

State Street Corp

$1,238,087,000

Cape Ann Savings Bank

$275,000

Community Financial Services Group, Llc

$536,000
Foster Dykema Cabot & Co Inc/Ma $61,724,000
Keeley Asset Management Corp $2,774,000
Sfmg, Llc $50,471,000
Dean Investment Associates, Llc $499,000
Simmons First Trust Co Na $31,927,000
Boston Financial Mangement Inc /Ma $2,302,000

Blb&B Advisors, Llc

$4,539,000

Clarius Group, Llc

$1,714,000
First National Bank Of Omaha $831,000

Nicolet Bankshares Inc

$3,419,000
D'Orazio & Associates, Inc. $53,000
Guardian Capital Advisors Lp $2,325,000
Jacobs Levy Equity Management, Inc $10,560,000
Welch & Forbes Llc $6,114,000
Navellier & Associates Inc $5,660,000
Bks Advisors, Llc $236,000

Hrt Financial Llc

$31,910,000
Sawgrass Asset Management Llc $292,000
Edgestream Partners, L.P. $280,000

Summit Securities Group, Llc

$11,006,000
Budros, Ruhlin & Roe, Inc. $384,000
Atalanta Sosnoff Capital, Llc $19,377,000

Trustmark National Bank Trust Department

$10,008,000
Davidson D A & Co $6,103,000
Integre Asset Management, Llc $1,024,000

Arrow Financial Corp

$7,823,000

Argent Trust Co

$1,244,000
Aviance Capital Partners, Llc $1,274,000

First National Bank Sioux Falls

$251,000
Train Babcock Advisors Llc $14,214,000

Old Second National Bank Of Aurora

$521,000
Homrich & Berg $5,943,000
Kistler-Tiffany Companies, Llc $644,000
First Personal Financial Services $229,000
Bb&T Securities, Llc $49,321,000
Qs Investors, Llc $10,423,000

Omers Administration Corp

$28,684,000

Farmers & Merchants Investments Inc

$2,021,000
American Independence Financial Services Llc $2,367,000
Ionic Capital Management Llc $294,000

Mackenzie Financial Corp

$17,014,000

Edmond De Rothschild Asset Management (Luxembourg)

$674,000
Luxor Capital Group, Lp $2,097,000

Barclays Plc

$1,959,851,000
Wealth Architects, Llc $4,096,000
Corsair Capital Management, L.P. $14,329,000
Chesley Taft & Associates Llc/Il $10,447,000
Jana Partners Llc $151,000

Eagle Asset Management Inc

$8,525,000
Coyle Financial Counsel, Inc. $3,719,000

Chemical Bank

$5,180,000
Mccutchen Group Llc $2,192,000

Aviva Plc

$35,276,000

Integrated Investment Consultants, Llc

$6,716,000
Marshall Wace Llp $20,000,000
Smith & Howard Wealth Management, Llc $1,084,000
Cedar Hill Associates, Llc $5,096,000
Parametric Risk Advisors Llc $24,703,000

Scotia Capital Inc.

$24,691,000

Fiduciary Trust Co

$4,510,000
Personal Capital Advisors Corp $36,890,000
General Re New England Asset Management Inc $68,247,000
Archford Capital Strategies, Llc $1,482,000
Independent Portfolio Consultants, Inc. $688,000

Integral Derivatives, Llc

$36,136,000

Ameriprise Financial Inc

$1,295,445,000
Cornerstone Advisors Inc $5,709,000
Blue Edge Capital, Llc $974,000
Murphy Capital Management Inc $17,285,000
Partnervest Advisory Services Llc $35,731,000
Kwmg, Llc $359,000
Kovitz Investment Group, Llc $4,348,000
Toth Financial Advisory Corp $245,000
Phocas Financial Corp. $934,000

Horizon Kinetics Llc

$1,329,000
Kanawha Capital Management Llc $2,885,000
Fort Washington Investment Advisors Inc /Oh/ $4,858,000
Whitebox Advisors Llc $11,010,000

Edmond De Rothschild (Europe)

$18,393,000
River & Mercantile Asset Management Llp $3,941,000

National Pension Service

$306,596,000
Gfs Advisors, Llc $10,775,000

Whittier Trust Co Of Nevada Inc

$32,540,000

Teachers Retirement System Of The State Of Kentucky

$214,000
Emerging Sovereign Group Llc $20,791,000
Marsico Capital Management Llc $5,610,000

Pioneer Trust Bank N A/Or

$1,195,000
Thompson Davis & Co., Inc. $276,000

Lgl Partners, Llc

$23,146,000
Condor Capital Management $23,898,000
Marquette Asset Management Inc. $6,385,000

Kcg Holdings, Inc.

$31,562,000
Bridgewater Associates, Lp $2,142,184,000
Rockefeller Financial Services Inc $91,060,000
Warren Averett Asset Management, Llc $1,256,000
Capital Planning Advisors, Llc $701,000

Enterprise Financial Services Corp

$1,753,000

Jefferies Group Llc

$25,576,000
Acertus Capital Management, Llc $158,305,000
Eaton Vance Management $10,544,000
Kynikos Associates Lp $11,616,000
Ngam Advisors, L.P. $82,471,000
Alpha Cubed Investments, Llc $1,539,000

Peoples Bank National Association

$5,534,000
Choate Investment Advisors $18,056,912,000

Gam Holding Ag

$123,000
Diversified Investment Strategies, Llc $502,000
Fic Capital Inc $213,000
Stelac Advisory Services Llc $83,604,000

Waddell & Reed Financial Inc

$1,187,000
Hedeker Wealth Management Group, Llc $285,000
Parasol Investment Management, Llc $9,876,000
First Heartland Consultants, Inc. $17,574,000
Cumberland Advisors Inc $3,537,000
Pittenger & Anderson Inc $1,141,000

Ausdal Financial Partners, Inc.

$1,162,000
Castleark Management Llc $489,000

Commonwealth Bank Of Australia

$6,012,000

Dow Chemical Co /De/

$239,732,000
Tortoise Investment Management, Llc $10,186,000
Tci Wealth Advisors, Inc. $1,851,000

Amarillo National Bank

$15,978,000
Cwm, Llc $4,507,000
Terril Brothers, Inc. $896,000

Moisand Fitzgerald Tamayo, Llc

$597,000

Select Asset Management & Trust

$32,594,000
Cornerstone Capital, Inc. $245,000
Dumont & Blake Investment Advisors Llc $12,742,000
White Pine Capital Llc $2,331,000

Trust Co

$150,000
Arete Wealth Advisors, Llc $3,513,000
Fmr Llc $1,110,645,000

Bank Of Nova Scotia

$1,205,546,000
Ashfield Capital Partners, Llc $946,000

Insight 2811, Inc.

$334,000
Td Asset Management Inc $780,124,000
Cabot-Wellington, Llc $701,000

National Mutual Insurance Federation Of Agricultural Cooperatives

$719,830,000
Patriot Wealth Management, Inc. $55,559,000
Lesa Sroufe & Co $218,000
Blackrock Investment Management, Llc $18,609,000
Clear Harbor Asset Management, Llc $472,000
Strategic Investment Management, Llc $4,309,000
Beaumont Financial Partners, Llc $444,000
Sumitomo Mitsui Trust Holdings, Inc. $7,547,000

Country Trust Bank

$3,867,000

Haverford Trust Co

$31,093,000
Searle & Co. $271,000

Howard Hughes Medical Institute

$298,681,000
Investment Centers Of America Inc $4,709,000
Wms Partners, Llc $439,000
Lpl Financial Llc $923,268,000

Harel Insurance Investments & Financial Services Ltd.

$2,086,000
Evanson Asset Management, Llc $3,445,000
Ssi Investment Management Inc $10,801,000
Investors Asset Management Of Georgia Inc /Ga/ /Adv $288,000
Barrington Strategic Wealth Management Group Llc $15,711,000
Nwam Llc $943,000
Becker Capital Management Inc $246,000

Investment Counsel Inc.

$927,000

Daiwa Sb Investments Ltd.

$14,536,000
Fragasso Group Inc. $10,011,000
Aspiriant, Llc $46,621,000

Kalos Management, Inc.

$149,000
Tarbox Group, Inc. $69,000
Pekin Singer Strauss Asset Management /Il $700,000
Strategy Asset Managers Llc $2,772,000
Global Endowment Management, Lp $26,506,000
Staley Capital Advisers Inc $510,000
Botty Investors Llc $357,000
Fisher Asset Management, Llc $862,000
Salem Investment Counselors Inc $4,381,000
Catawba Capital Management /Va $370,000
Alliancebernstein L.P. $1,055,866,000
Carret Asset Management, Llc $903,000

Community Bank, N.A.

$5,712,000
William Blair Investment Management, Llc $505,386,000
Riverbridge Partners Llc $3,922,000

First Manhattan Co

$7,541,000
Indexiq Advisors Llc $12,947,000

First Interstate Bank

$354,000
Azimuth Capital Management Llc $825,000
Private Wealth Advisors, Inc. $9,025,000
Reilly Financial Advisors, Llc $415,000
Kingfisher Capital Llc $8,000

General Electric Co

$3,094,000
Dupont Capital Management Corp $4,716,000

Td Securities (Usa) Llc

$6,218,000

Mufg Americas Holdings Corp

$37,593,000
Founders Financial Securities Llc $23,469,000
Todd Asset Management Llc $2,271,000
Mcmillion Capital Management Inc $815,000
Hbk Sorce Advisory Llc $1,146,000
Commonwealth Financial Services, Llc $2,020,000
Lourd Capital, Llc $3,161,000
Aull & Monroe Investment Management Corp $1,117,000
First Investors Management Co Inc $20,573,000

Sandy Spring Bank

$39,814,000
Sirios Capital Management L P $63,899,000
Regal Investment Advisors Llc $8,225,000

First United Bank Trust/

$7,112,000

United Services Automobile Association

$508,342,000
Brandes Investment Partners Lp $258,000

Franklin Resources Inc

$112,038,000
Gemmer Asset Management Llc $259,000
Randolph Co Inc $558,000
Qcm Cayman, Ltd. $3,329,000
Investment House Llc $346,000
Shelton Capital Management $2,590,000
E&G Advisors, Lp $2,336,000

Blackrock Japan Co. Ltd

$156,607,000
Smith Chas P & Associates Pa Cpas $230,000
Braun Stacey Associates Inc $6,694,000
Gerstein Fisher $689,000

Bank Of New York Mellon Corp

$427,544,000
Howe & Rusling Inc $4,670,000
Fiduciary Financial Services Of The Southwest Inc /Tx $4,329,000

B. Riley Financial, Inc.

$1,900,000

Dempze Nancy E

$474,000
Welch Capital Partners Llc/Ny $1,007,000
Shufro Rose & Co Llc $326,000
Asset Advisors Corp $1,732,000
Green Square Capital Llc $3,096,000
Cypress Capital Management Llc $348,000
Rivernorth Capital Management, Llc $26,556,000

Ayalon Holdings Ltd.

$6,139,000
Boston Research & Management Inc $2,187,000
Gibson Capital, Llc $397,000

Pictet & Cie (Europe) Sa

$29,453,000
Creegan & Nassoura Financial Group, Llc $285,000
Argi Investment Services, Llc $726,000

Amf Pensionsforsakring Ab

$39,443,000
Fundx Investment Group, Llc $2,120,000

At Bancorp

$812,000
Berkshire Asset Management Llc/Pa $6,610,000

Hsbc Holdings Plc

$1,495,078,000
Tanglewood Wealth Management, Inc. $207,000
Duncker Streett & Co Inc $885,000
Williams Jones & Associates Llc $10,875,000
Sage Financial Group Inc $499,000

National Penn Investors Trust Co /Pa

$329,000
Polar Securities Inc. $16,310,000
Oberweis Asset Management Inc/ $1,549,000

Trust Co Of Oklahoma

$3,792,000
Appaloosa Management Lp $4,660,000
Portland Global Advisors Llc $30,037,000

Edmond De Rothschild Holding S.A.

$48,289,000
Braver Wealth Management, Llc $23,643,000
Alexandria Capital, Llc $20,033,000

Rosenbaum Jay D.

$1,220,000
Swan Wealth Advisors, Inc. $413,283,000
Macroview Investment Management Llc $3,622,000
Perritt Capital Management Inc $4,516,000
Hartford Financial Management Inc. $215,000

Fifth Third Bancorp

$153,698,000
Sawtooth Asset Management, Inc. $12,286,000
Greenwood Gearhart Inc $257,000
Advance Capital I Inc $408,000
Fox Run Management, L.L.C. $5,015,000

Cohen & Steers Inc

$12,692,000
Macguire, Cheswick & Tuttle Investment Counsel Llc $10,147,000

K.J. Harrison & Partners Inc

$2,526,000
James Investment Research Inc $968,000
Miller Investment Management, Lp $123,845,000
Inverness Counsel Inc /Ny/ $2,144,000

Jacobus Wealth Management, Inc.

$20,073,000
American Century Companies Inc $102,638,000
Investors Capital Advisory Services $6,994,000

Sageworth Trust Co

$84,767,000
Sand Hill Global Advisors, Llc $105,663,000
J. Goldman & Co Lp $7,553,000
Westchester Capital Management, Inc. $2,890,000

Everpoint Asset Management, Llc

$71,355,000
Geneva Advisors, Llc $7,257,000
Sol Capital Management Co $1,243,000

Girard Securities, Inc.

$11,841,000

Private Trust Co Na

$2,706,000
Crossvault Capital Management Llc $1,122,000

Ladenburg Thalmann Financial Services Inc

$118,475,000
Wexford Capital Lp $2,726,000
Gideon Capital Advisors, Inc. $1,603,000

Symetra Life Insurance Co

$24,868,000
Modera Wealth Management, Llc $2,604,000

Rbf Capital, Llc

$29,826,000
Highland Capital Management, Llc $3,597,000
Weiss Multi-Strategy Advisers Llc $7,490,000
Tokio Marine Asset Management Co Ltd $3,518,000
F&V Capital Management, Llc $281,000
Capital Advisors, Ltd. Llc $22,056,000
Smead Capital Management, Inc. $19,248,000
Meridian Investment Counsel Inc. $1,447,000
Carlton Hofferkamp & Jenks Wealth Management, Llc $3,142,000
Yacktman Asset Management Lp $631,000

Amg National Trust Bank

$92,216,000
Westend Advisors, Llc $11,426,000
Roble, Belko & Company, Inc $14,046,000

Trust Co Of Virginia /Va

$11,224,000

South State Corp

$1,644,000
American Trust Investment Advisors, Llc $264,000
Intersect Capital Llc $483,000

First National Bank Of Mount Dora, Trust Investment Services

$7,036,000
Granite Investment Advisors, Inc. $443,000
Puplava Financial Services, Inc. $23,430,000
Strategic Point Investment Advisors, Llc $70,763,000
Wealthcare Capital Management Llc $665,000

Dorsey & Whitney Trust Co Llc

$3,312,000
Brown Brothers Harriman & Co $69,594,000
Tocqueville Asset Management L.P. $9,558,000
Atherton Lane Advisers, Llc $5,001,000
Columbia Pacific Advisors, Llc $2,771,000

Tompkins Financial Corp

$264,000
Lateef Investment Management, L.P. $5,393,000
1st Global Advisors, Inc. $2,521,000

Nippon Life Insurance Co

$292,594,000
Oppenheimer & Co Inc $17,136,000
Pinnacle Associates Ltd $28,372,000

Threshold Group Llc

$5,075,000
Payden & Rygel $534,000
Bollard Group Llc $163,000

Oakworth Capital, Inc.

$3,371,000
Jfs Wealth Advisors, Llc $669,000
Armbruster Capital Management, Inc. $4,106,000
Alaska Permanent Capital Management $79,607,000
Fort Point Capital Partners, Llc $31,984,000

Huntington National Bank

$92,309,000
Valley National Advisers Inc $2,215,000

Union Bankshares Corp

$840,000
Aspen Investment Management Inc $4,733,000
Regis Management Co Llc $3,408,000
River Wealth Advisors Llc $327,000

Ing Groep Nv

$510,685,000

Hemenway Trust Co Llc

$5,642,000
Parsons Capital Management Inc/Ri $388,000
Accredited Investors Inc. $676,000
10-15 Associates, Inc. $243,000
First City Capital Management, Inc. $364,000
Triangle Securities Wealth Management $1,645,000
Busey Trust Co $20,988,000
Btr Capital Management Inc $675,000
Pbwm Holdings, Llc $10,898,000
Ipg Investment Advisors Llc $1,232,000
Berkshire Money Management, Inc. $91,599,000
Howard Capital Management $20,807,000
Financial Partners Capital Management Llc $5,841,000
Ariel Capital Advisors, Llc $1,736,000

Sun Life Financial Inc

$11,167,000
Rothschild Investment Corp /Il $1,747,000

Fort Pitt Capital Group, Llc

$452,000
Aldebaran Financial Inc. $3,429,000

St Germain D J Co Inc

$8,501,000
Astor Investment Management Llc $715,000

Susquehanna International Group, Llp

$7,448,959,000
Burns J W & Co Inc/Ny $1,806,000
Millennium Management Llc $56,569,000

Town & Country Bank & Trust Co Dba First Bankers Trust Co

$224,000
Cg Asset Management Llc $215,000
Towercrest Capital Management $9,137,000
Northrock Partners, Llc $39,722,000
Altfest L J & Co Inc $477,000
United Asset Strategies, Inc. $1,961,000

Gray Financial Group /Ga /Adv /Adv

$789,000
Mason Street Advisors, Llc $12,472,000

Pictet Bank & Trust Ltd

$53,270,000
Karp Capital Management Corp $266,000
Gargoyle Investment Advisor L.L.C. $1,227,000
Sonora Investment Management, Llc $129,000
Eagleclaw Capital Managment, Llc $728,000
Wellington Management Co Llp $219,039,000
Gateway Investment Advisers Llc $237,360,000
Moneta Group Investment Advisors Llc $17,190,000

First Citizens Bank & Trust Co

$72,945,000

Mitsubishi Ufj Trust & Banking Corp

$10,398,000
Wells Fargo & Company/Mn $5,144,583,000
New England Private Wealth Advisors Llc $15,257,000
Taylor, Cottrill Llc $370,000

State Treasurer State Of Michigan

$446,509,000
Gillespie Robinson & Grimm Inc $3,083,000

Bank Of Nova Scotia Trust Co

$929,000
Para Advisors Llc $5,097,000
Poplar Forest Capital Llc $466,000

Point72 Asset Management, L.P.

$1,509,000
Cullinan Associates Inc $7,295,000

Alliance Wealth Management Group

$18,608,000
Polaris Wealth Advisers, Llc $3,879,000

Grantham, Mayo, Van Otterloo & Co. Llc

$1,005,000
America First Investment Advisors, Llc $1,023,000

M&T Bank Corp

$174,508,000
Vicus Capital $2,733,000
Lba Wealth Management, Llc $1,640,000
Candriam Luxembourg S.C.A. $804,000
Palouse Capital Management, Inc. $990,000
Etrade Capital Management Llc $115,456,000

Blackstone Group L.P.

$62,369,000
Kings Point Capital Management $382,000
Signaturefd, Llc $4,036,000
Alley Co Llc $3,888,000
Wade G W & Inc $8,319,000

Synovus Financial Corp

$56,972,000

Metropolitan Life Insurance Co/Ny

$244,768,000
Provise Management Group, Llc $814,000
Ensemble Capital Management, Llc $642,000
Solaris Asset Management Llc $189,000
Truepoint, Inc. $561,000
D. Scott Neal, Inc. $17,734,000

Jane Street Group, Llc

$70,287,000
Courier Capital Corp $7,720,000

Rnc Capital Management Llc

$23,715,000
First Trust Advisors Lp $1,218,000
Middleton & Co Inc/Ma $2,025,000

Blackrock Institutional Trust Company, N.A.

$5,040,000

Allegis Investment Advisors, Llc

$1,056,000

Somerville Kurt F

$3,388,000

Finemark National Bank & Trust

$42,928,000

Soros Fund Management Llc

$1,652,000
Hallmark Capital Management Inc $4,882,000

Davis-Rea Ltd.

$408,000
Smith, Salley & Associates $913,000

Bluefin Trading, Llc

$1,162,000
Planning Alternatives Ltd /Adv $18,128,000
Glenmede Trust Co Na $73,270,000
Summit Financial Strategies, Inc. $752,000
Davenport & Co Llc $4,709,000
Garde Capital, Inc. $333,000

Edgewood Management Llc

$5,326,000

Natixis

$1,168,197,000
Concannon Wealth Management, Llc $6,418,000
Vulcan Value Partners, Llc $249,000
Interactive Financial Advisors $972,000
Mercer Investment Management, Inc. $10,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $224.82B

    (Through Dec 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $21.98B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.09%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    4%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    23.09%

    There is no Performance data available to display at this time.
    Peer Group consists of 139 S&P 500 Index Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.05
    Sharpe Ratio ² 0.83
    R-Squared ³ 1.00
    Beta ³ 1.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    S&P 500 Index Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Team Managed