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SPDR S&P 500 ETF Trust - SPY

SPDR S&P 500 ETF Trust - SPY


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    1.15 / 0.4%
(As of Monday June 01, 2020)


  • distribution channel


  • ticker


  • category

    S&P 500 Index Funds

  • management type


  • total assets


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Fund Scorecard

Below Average
Below Average
Above Average
manager tenure


ETF Holders

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

Balance Summary


Parametric Portfolio Associates Llc

Daniel Devine & Co
Mariner Wealth Advisors, Llc
Bradley Foster & Sargent Inc/ct
Eagle Capital Management, Llc
Snow Capital Management Lp

Bangor Savings Bank

Gerber Kawasaki Wealth & Investment Management

Cls Investments, Llc

Highland Private Wealth Management

Nations Financial Group Inc, /ia/ /adv

Osborne Partners Capital Management, Llc
First Foundation Advisors
Main Management Llc
Efg Asset Management (Americas) Corp.
Investment Partners Ltd /oh/ /adv
Baystate Wealth Management Llc
Raymond James Trust N.a.
Starfire Investment Advisers, Inc.

Bryn Mawr Trust Co

Rotella Capital Management, Inc.

Norinchukin Bank, The

Cape Cod Five Cents Savings Bank

Boston Family Office Llc
Sva Plumb Wealth Management, Llc

Rockland Trust Co

Colorado Capital Management, Inc.

Waters Parkerson & Co., Llc
Stewart & Patten Co Llc
Beese Fulmer Investment Management, Inc.
Focused Wealth Management, Inc
Optimum Investment Advisors
Nbw Capital Llc

Royal Bank Of Canada

Pinnacle Summer Investments, Inc.
Usca Ria Llc
Davis R M Inc
Riggs Asset Managment Co. Inc.
Oarsman Capital, Inc.
Panagora Asset Management Inc
Crestwood Advisors Llc

Fagan Associates, Inc.

Brown Advisory Inc

American National Bank

Capital Investment Counsel, Inc
Private Wealth Partners, Llc
Westport Resources Management Inc
Fcg Advisors, Llc
Cinque Partners Llc

Cibc World Markets Inc.

Orleans Capital Management Corp/la
White Mountains Advisors Llc

Whittier Trust Co

Skylands Capital, Llc
Taurus Asset Management, Llc

Great West Life Assurance Co /can/

Benjamin F. Edwards & Company, Inc.

Md Sass Investors Services Inc

Beacon Capital Management, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Schroder Investment Management Group
Weatherly Asset Management L. P.

Cornerstone Advisory, Llp

Neville Rodie & Shaw Inc
Northwestern Mutual Investment Services Llc
Lvm Capital Management Ltd/mi
Loomis Sayles & Co L P
Texas Yale Capital Corp.
Balentine Llc
Atlanta Capital Group
Hanson Mcclain, Inc.
Loeb Partners Corp

Evercore Wealth Management, Llc

Franklin Street Advisors Inc /nc

Wespac Advisors Socal, Llc

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

D. E. Shaw & Co., Inc.

Washington Trust Co

Outfitter Advisors, Ltd.

Johnson Financial Group, Inc.

First Allied Advisory Services, Inc.
Signature Financial Management, Inc.
First Eagle Investment Management, Llc

Clal Insurance Enterprises Holdings Ltd

Cubic Asset Management, Llc
Premier Asset Managment Llc
Roberts Glore & Co Inc /il/

Orrstown Financial Services Inc

Pennsylvania Trust Co

Mraz, Amerine & Associates, Inc.

Burke & Herbert Bank & Trust Co

Gannett Welsh & Kotler

St. Louis Trust Co

Bellecapital International Ltd.
Bridgecreek Investment Management, Llc
Calamos Advisors Llc
Heritage Wealth Advisors
Garnet Equity Capital Holdings, Inc.
Blackrock Inc.
Putnam Investments Llc

Edmond De Rothschild (Suisse) S.a.

Itau Usa Asset Management Inc.
Janney Montgomery Scott Llc
American Assets Investment Management, Llc
Sterling Capital Management Llc
Alta Capital Management Llc/

Simplex Trading, Llc

Foothills Asset Management, Ltd.

Compagnie Lombard, Odier Sca

Iberiabank Corp

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

Goldman Sachs Group Inc
Wedgewood Investors Inc /pa/
Spears Abacus Advisors Llc
Burt Wealth Advisors
Balyasny Asset Management Llc
Janney Capital Management Llc
Trust Asset Management Llc
Chartwell Investment Partners, Inc.
Weatherstone Capital Management
Trillium Asset Management, Llc
Professional Advisory Services Inc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Ironsides Asset Advisors, Llc

Sentinel Trust Co Lba

Spinnaker Trust

Fayez Sarofim & Co

Covenant Multifamily Offices, Llc
Horan Capital Advisors, Llc.

Iowa State Bank

Spruce Private Investors, Llc
Wealthtrust Axiom Llc
Stevens Capital Management Lp
Menlo Advisors Llc
Chatham Capital Group, Inc.
Capstone Asset Management Co
Wedbush Morgan Securities Inc

Schonfeld Group Holdings Llc

Hilltop Holdings Inc.

Federated Investors Inc /pa/

Mission Wealth Management, Llc
North American Management Corp
Bingham Osborn & Scarborough Llc
Colony Group Llc
Moody Lynn & Lieberson, Inc.
Wallington Asset Management, Llc
Cobiz Investment Management, Llc
Hutchin Hill Capital, Lp

Tower Research Capital Llc

Madison Investment Holdings Inc

Atlanta Capital Management Co L L C

New York Life Investment Management Llc
Ferguson Wellman Capital Management, Inc

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Tikvah Management Llc

Oxbow Advisors, Llc

Capital City Trust Co/fl

Alpha Omega Wealth Management Llc

Voya Financial Advisors, Inc.
Afam Capital, Inc.
First Republic Investment Management, Inc.
Strategic Financial Services, Inc,
Numeric Investors Llc
Hm Payson & Co
Cramer Rosenthal Mcglynn Llc
Longhorn Capital Partners, L.p.
Hightower Advisors, Llc

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

Evanston Investments, Inc., Dba Evanston Advisors
Bahl & Gaynor Inc
Atwood & Palmer Inc
Capital Advantage, Inc.
Lyons Wealth Management, Llc.

Hl Financial Services Llc

Contravisory Investment Management, Inc.

Psagot Investment House Ltd.

American Investment Services, Inc.

Meiji Yasuda Asset Management Co Ltd.

Third Avenue Management Llc

Kidder Stephen W

Retirement Planning Group

Wetherby Asset Management Inc

Coastline Trust Co

Engineers Gate Manager Lp

Mizuho Trust & Banking Co., Ltd.

Telemus Capital, Llc
Lynch & Associates/in
Nwi Management Lp

Kassirer Asset Management Corp

Barr E S & Co

American International Group Inc

Bank Hapoalim Bm

Grt Capital Partners Llc
Winfield Associates, Inc.
Bridgewater Wealth & Financial Management, Llc
Northern Trust Corp
Cornercap Investment Counsel Inc
Ridgeworth Capital Management Llc
Morgan Stanley
Baldwin Investment Management, Llc

Nomura Holdings Inc

Sonata Capital Group Inc

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

Ameritas Investment Partners, Inc.
Annex Advisory Services, Llc
Glassman Wealth Services

United Bank, Inc.

Bessemer Group Inc

Bouchey Financial Group Ltd
Obermeyer Asset Management Co
Live Your Vision, Llc
Simply Money Advisors
Hollencrest Securities Llc
Steinberg Global Asset Management
Coldstream Capital Management Inc
Estate Counselors, Llc
Diam Co., Ltd.
Meritage Portfolio Management
Mai Capital Management
Seizert Capital Partners, Llc
Appleton Group, Llc
Reservoir Operations, L.p.
Ami Investment Management Inc
Arcadia Investment Management Corp/mi
Friedenthal Financial
Asset Management Group, Inc.
Nicholas Investment Partners, Lp
Tradelink Capital Llc
Joel Isaacson & Co., Llc
Aristotle Capital Management, Llc
Pinebridge Investments, L.p.
Anchor Capital Advisors Llc

Bbva Compass Bancshares, Inc

Washington Capital Management Inc

Wesbanco Bank Inc

Aqr Capital Management Llc
Boston Advisors Llc
Emery Howard Portfolio Management, Inc.
Pinnacle Wealth Management Advisory Group, Llc
Ftb Advisors, Inc.
Mercer Capital Advisers, Inc.
Stadion Money Management, Llc
Pettyjohn, Wood & White, Inc
Sitrin Capital Management Llc
Tradewinds Capital Management, Llc

Legacy Private Trust Co.

Krasney Financial Llc
Cornerstone Advisors, Inc.
Tiaa Cref Investment Management Llc
1832 Asset Management L.p.
Van Cleef Asset Management,inc

Manning & Napier Advisors Llc

Strategic Wealth Advisors Group,inc.

Mirae Asset Global Investments Co., Ltd.

Goss Wealth Management Llc
Gladius Capital Management Lp
Benin Management Corp

Drw Securities, Llc

Exane Derivatives

Basso Capital Management, L.p.
Provident Investment Management, Inc.
Cobblestone Capital Advisors Llc /ny/
Valley Forge Asset Management, Llc
Keel Point, Llc
Campbell Newman Asset Management Inc
Cypress Capital Group
Winch Advisory Services, Llc
Signalpoint Asset Management, Llc

Tower Square Investment Management, Llc

Advisor Partners Llc
Advisory Services Network, Llc

City Of London Investment Management Co Ltd

Advocacy Wealth Management Services, Llc
Hm Capital Management, Llc
Capwealth Advisors, Llc
Carlson Capital L P
Valicenti Advisory Services Inc
East Coast Asset Management, Llc.

Parkside Financial Bank & Trust

Avalon Advisors, Llc
Interocean Capital, Llc
Davis Selected Advisers

Suntrust Banks Inc

Clearbridge Investments, Llc

Hall Laurie J Trustee

Lmm Llc
Butensky & Cohen Financial Security, Inc

Wellesley Investment Partners, Llc

Cb&t Wealth Management
Peloton Wealth Strategists
Logan Capital Management Inc

Rathbone Brothers Plc

First Midwest Bank Trust Division

Cadinha & Co Llc
Ivory Investment Management. L.p.

Signature Estate & Investment Advisors Llc

People's United Financial, Inc.

Spot Trading L.l.c
Meristem, Llp
Confluence Wealth Management Llc
Hourglass Capital, Llc
Godshalk Welsh Capital Management, Inc.
Ct Mason
Windhaven Investment Management, Inc.
Concert Wealth Management Inc.
Livingston Group Asset Management Co (Operating As Southport Capital Management)
Dana Investment Advisors, Inc.
Stack Financial Management, Inc
Destination Wealth Management

Credit Agricole S A

Ropes Wealth Advisors Llc
Roosevelt Investment Group Inc
Confluence Investment Management Llc

Credit Suisse Ag/

Zevenbergen Capital Investments Llc
Aft, Forsyth & Sober, Llc

Central Bank & Trust Co

Firstmerit Bank N A Trustee

Pitcairn Co

Zweig Advisers Llc
Bbr Partners, Llc
Laffer Investments
Carlson Capital Management
Manning & Napier Advisors Llc
Cavalier Investments
Headinvest, Llc
Sheets Smith Wealth Management Inc

Partnerre Asset Management Corp

Seaward Management Limited Partnership

Carroll Financial Associates, Inc.
Gofen & Glossberg Llc /il/
Lombard Odier Transatlantic, Limited Partnership
Jackson Wealth Management, Llc
Telos Capital Management, Inc.
Baird Financial Group, Inc.
Meeder Asset Management Inc
Opus Capital Group, Llc
Hudock Moyer Wealth Resources, Llc
Perella Weinberg Partners Capital Management Lp
Capstone Financial Advisors, Inc.

Ubs Group Ag

Consolidated Investment Group Llc

Trust Department Mb Financial Bank N A

Sentry Investment Management Inc

Private Ocean, Llc
Mcqueen, Ball & Associates Inc.

Ifp Advisors, Inc

Bainco International Investors
Formulafolio Investments, Llc
Quest Investment Management Inc/or
Vontobel Swiss Wealth Advisors Ag
Hillsdale Investment Management Inc.
Peavine Capital Management, Llc

Tiedemann Trust Co

Progressive Investment Management Corp
Sensible Financial Planning & Management, Llc.
Blackhill Capital Inc
Thomaspartners, Inc.
Rmb Capital Management, Llc
Paragon Capital Management Ltd
Carnegie Capital Asset Management, Llc
Smith Hayes Advisers, Inc
Scs Capital Management Llc
Maryland Capital Management

Cubist Systematic Strategies, Llc

Daiwa Securities Group Inc.

Putnam Fl Investment Management Co
P.r. Herzig & Co. Inc.

Kernodle & Katon Asset Management Group, Llc

Two Sigma Securities, Llc

Dubuque Bank & Trust Co

Sabal Trust Co

Gupta Wealth Management Llc
Selway Asset Management
American Money Management, Llc
Bluestein R H & Co
Newman Dignan & Sheerar, Inc.
Envestnet Asset Management Inc
Bruderman Asset Management, Llc
Rfg Advisory Group, Llc
Clifford Swan Investment Counsel Llc
Shamrock Asset Management Llc
Sequoia Financial Advisors, Llc
Cranbrook Wealth Management, Llc

Rain Capital Management, Llc

Charter Research & Investment Group, Inc.

Quintium Advisors, Llc
Courage Miller Partners, Llc
Stevens First Principles Investment Advisors
Wunderlich Securities, Inc.

Family Capital Trust Co

Allstate Corp
Hanlon Investment Management, Inc.
Gresham Partners, Llc
L & S Advisors Inc

Coordinating Investment Fiduciary Of Raytheon Master Pension Trust

Cetera Investment Advisers

Hhg & Company, Llc
Ballentine Partners, Llc
Horizon Investments, Llc
Palladium Partners Llc
Leonetti & Associates, Llc
Cypress Capital Management Llc (Wy)

First Business Financial Services, Inc.

Migdal Insurance & Financial Holdings Ltd.

Greenwich Wealth Management Llc
Loge Solutions, Llc

Diversified Trust Co

Manchester Capital Management Llc

Flow Traders U.s. Llc

361 Capital Llc

Equitec Proprietary Markets, Llc

Freestone Capital Holdings, Llc

Clean Yield Group
One Capital Management, Llc
Lenox Wealth Management, Inc.
Seven Post Investment Office Lp
Jennison Associates Llc

Pinnacle Financial Partners Inc

King Wealth Management Group, Llc
Whalerock Point Partners, Llc
Stifel Financial Corp
Balasa Dinverno & Foltz Llc
Veritable, L.p.

Cambridge Trust Co

Old Mission Capital Llc

Round Table Services, Llc

Independence Trust Co

David R. Rahn & Associates Inc.
Patton Albertson & Miller, Llc
Accuvest Global Advisors

Intrust Bank Na

Blair William & Co/il
First Washington Corp
Efficient Market Advisors, Llc
Prentiss Smith & Co Inc

Tiedemann Wealth Management, Llc

Baring Asset Management Ltd
Beacon Investment Advisory Services, Inc.

Private Bank & Trust Co

Guggenheim Capital Llc

Wafra Investment Advisory Group Inc /ny
Howland Capital Management Llc
Windsor Capital Management, Llc
Stephens Inc /ar/

Greenleaf Trust

Birinyi Associates Inc
Baker Avenue Asset Management, Lp

First American Trust, Fsb

Compton Capital Management Inc /ri
Citigroup Inc
Quadrant Capital Group Llc
United Capital Financial Advisers, Llc
Tealwood Asset Management Inc
Mogy Joel R Investment Counsel Inc
Ntv Asset Management Llc
Renaissance Investment Group Llc
Cordasco Financial Network
New York Life Trust Co
Gotham Asset Management, Llc

Westwood Holdings Group Inc

Heritage Investors Management Corp
North Star Asset Management Inc
Brookstone Capital Management
Ronald Blue & Co Llc
Birmingham Capital Management Co Inc/al
Gw Henssler & Associates Ltd
Churchill Management Corp

Public Sector Pension Investment Board

Capital One, National Association
Cornerstone Capital Management Holdings Llc.
Advisors Capital Management, Llc

Umb Bank N A/mo

Hokanson Associates, Inc.
Ct Financial Advisors Llc

Financial Strategy Network, Llc

Santa Barbara Asset Management, Llc
Cfo4life, L.p.
Financial Architects, Inc

Gunma Bank,ltd.

Millie Capital Management, Llc
Geller Family Office Services, Llc

Commerzbank Aktiengesellschaft /fi

Rampart Investment Management Company, Llc
Generation Investment Management Llp
Pacific Financial Group Inc
Penobscot Investment Management Company, Inc.
Piershale Financial Group, Inc.

Concorde Asset Management, Llc

Everett Harris & Co /ca/

First Financial Corp /in/

First Houston Capital, Inc.
Callan Capital, Llc
Perigon Wealth Management, Llc
B & T Capital Management Dba Alpha Capital Management
Voloridge Investment Management, Llc
Estabrook Capital Management
Gateway Advisory, Llc

Montecito Bank & Trust

Barrett Asset Management, Llc
Hellman Jordan Management Co Inc /ma/
Prince Street Capital Management Llc
Loudon Investment Management, Llc
Northstar Group, Inc.
Davidson & Garrard Inc
Next Financial Group, Inc
Rehmann Capital Advisory Group
Koshinski Asset Management, Inc.
Private Advisor Group, Llc
Bkd Wealth Advisors, Llc
Ccm Investment Advisers Llc

Bank Of America Corp /de/

Regentatlantic Capital Llc
Horrell Capital Management, Inc.
Gilman Hill Asset Management, Llc

Eastern Bank

Hugh Johnson Advisors Llc

Toronto Dominion Bank

South Texas Money Management Ltd

Mutual Of Omaha Bank Wealth Management

I.g. Investment Management, Ltd.

Bhf Kleinwort Benson Group S.a.

Lazard Asset Management Llc
Clark Capital Management Group, Inc.
Oppenheimer Funds Inc
Ls Investment Advisors, Llc

Security National Trust Co

Woodmont Investment Counsel Llc
Mv Capital Management, Inc.

Fil Ltd

Gould Asset Management Llc /ca/
Lbmc Investment Advisors, Llc

Citizens Financial Group Inc/ri

Spectrum Asset Management, Inc. (Nb/ca)

Lattice Strategies Llc

Stanley-Laman Group, Ltd.
Twin Focus Capital Partners, Llc

Carleon Capital Partners Llc

Lawson Kroeker Investment Management Inc/ne
Silvercrest Asset Management Group Llc
Blue Bell Private Wealth Management, Llc

Kbc Group Nv

Peapack Gladstone Financial Corp

Invesco Ltd.
Eagle Global Advisors Llc
Salient Capital Advisors, Llc

Ubs Global Asset Management Americas Inc

Groesbeck Investment Management Corp /nj/
Northside Capital Management, Llc
Hancock Holding Co
Zacks Investment Management

Bremer Trust National Association

Limestone Value Partners, Llc
Verity Asset Management, Inc.
Sage Advisory Services,
Van Hulzen Asset Management, Llc
Wealthtrust-Arizona, Llc
Aureus Asset Management, Llc
Denver Investment Advisors Llc
Monetta Financial Services Inc
King Luther Capital Management Corp
Morgan Dempsey Capital Management Llc
Parallax Volatility Advisers, Llc
Raymond James Financial Services Advisors, Inc.

Folger Hill Asset Management Lp

Krilogy Financial Llc
Beach Investment Counsel Inc/pa
Wealthtrust Fairport, Llc
Boston Common Asset Management, Llc

Peninsula Asset Management Inc

Apriem Advisors

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Iron Financial, Llc
Columbia Asset Management
Ubs Oconnor Llc
Bbk Capital Partners, Llc
Bragg Financial Advisors, Inc
Elm Advisors, Llc
Taconic Capital Advisors Lp
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Mastrapasqua Asset Management Inc

Sg Americas Securities, Llc

Lenox Wealth Advisors, Inc.
Stillwater Investment Management, Llc
Shaker Investments Llc/oh
Financial Advisory Service, Inc.
Sns Financial Group, Llc

Traynor Capital Management, Inc.

Segall Bryant & Hamill, Llc

Kazazian Asset Management, Llc

Shapiro Capital Management Llc

Prudential Plc

Fukoku Mutual Life Insurance Co

Parsec Financial Management, Inc.
Aviance Capital Management, Llc
Overbrook Management Corp

Adirondack Trust Co

Relative Value Partners Group, Llc
Brighton Jones Llc
Cutter & Co Brokerage, Inc.
Vident Investment Advisory, Llc
Us Bancorp \de\
Drexel Morgan & Co.

Asset Dedication, Llc

Legal & General Group Plc
Montag A & Associates Inc
Wagner Bowman Management Corp
Mcrae Capital Management Inc
Pegasus Partners Ltd.
Miracle Mile Advisors, Llc
Harvest Capital Management Inc
Sands Capital Management, Llc
American Asset Management Inc.
Leavell Investment Management, Inc.
Hudson Bay Capital Management Lp

First Mercantile Trust Co

Vigilant Capital Management, Llc
Cornerstone Investment Partners, Llc
Albion Financial Group /ut
Advisory Research Inc
Brant Point Investment Management Llc
Chesapeake Asset Management Llc
Stearns Financial Services Group
Evensky & Katz Llc

Nbt Bank N A /ny

Lumina Fund Management Llc

Atlantic Trust Group, Llc

Bell State Bank & Trust

Bowling Portfolio Management Llc
Buckingham Asset Management, Llc
Capital Directions Investment Advisors, Llc
Allsquare Wealth Management Llc

Bach Investment Advisors Ltd

Hillview Capital Advisors, Llc
National Asset Management, Inc.

Chilton Capital Management Llc

Edge Wealth Management Llc

Associated Banc-Corp

Alps Advisors Inc

Summit Financial Wealth Advisors, Llc
Family Management Corp
Sigma Planning Corp
Douglass Winthrop Advisors, Llc

Addenda Capital Inc.

City Holding Co

Guyasuta Investment Advisors Inc
Baldwin Brothers Inc/ma

National Rural Electric Cooperative Association

Fairview Capital Investment Management, Llc

Amp Capital Investors Ltd

Academy Capital Management Inc/tx
Endurance Wealth Management, Inc.
Quantum Capital Management

Equitec Specialists, Llc

New England Investment & Retirement Group, Inc.

First Hawaiian Bank

Eads & Heald Investment Counsel/
Neuberger Berman Group Llc
Bsw Wealth Partners

Bronfman E.l. Rothschild, L.p.

Norris Perne & French Llp/mi
Echo Street Capital Management Llc

Korea Investment Corp

Laurion Capital Management Lp
Monetary Management Group Inc
Dt Investment Partners, Llc
Willingdon Wealth Management
1st Source Bank

Ashburton (Jersey) Ltd

Forte Capital Llc /adv
Barometer Capital Management Inc.
Arkansas Financial Group, Inc.
St. Johns Investment Management Company, Llc
Scoggin Llc
Brouwer & Janachowski, Llc
Hays Advisory Llc

First Merchants Corp

Weyland Capital Management, Llc
Alerus Investment Advisors Corp
Donald L. Hagan, Llc
Fuller & Thaler Asset Management, Inc.
Tudor Investment Corp Et Al
Athena Capital Advisors Llc

Perkins Coie Trust Co

Bnp Paribas Arbitrage, Sa

Financial Counselors Inc

Chicago Partners Investment Group Llc
Delta Asset Management Llc/tn
Prudential Financial Inc
Capital Investment Advisors, Llc
Courage Capital Management Llc

Jones Collombin Investment Counsel Inc

Mckinley Carter Wealth Services, Inc.
Mark Sheptoff Financial Planning, Llc

Letko, Brosseau & Associates Inc

Watch Point Trust Co

Vaughan David Investments Inc/il
Ironwood Investment Counsel, Llc
Verition Fund Management Llc
Bb&t Corp
Bluecrest Capital Management Ltd

Old National Bancorp /in/

Trust Co Of Vermont

Welch Group, Llc
Thompson Siegel & Walmsley Llc

Stock Yards Bank & Trust Co

Camarda Financial Advisors, Llc
Qci Asset Management Inc/ny
Northeast Financial Consultants Inc
Isthmus Partners, Llc
Jpmorgan Chase & Co
Pentwater Capital Management Lp
Moors & Cabot, Inc.
Marathon Trading Investment Management Llc

Strategic Financial Group, Llc

Johnston Asset Management Corp
Rothschild Asset Management Inc
Spectrum Management Group, Inc.
Argentus Capital Management, Llc
Prospera Financial Services Inc

Institute For Wealth Management, Llc.

Creative Planning
Dowling & Yahnke Llc

Retirement Systems Of Alabama

Analyst Ims Investment Management Services Ltd.

Savant Capital, Llc

Banque Pictet & Cie Sa

Bartlett & Co. Llc
Capital Guardian Trust Co

Pictet Asset Management Ltd

Raymond James & Associates
Palo Capital, Inc.
Paracle Advisors, Llc
Jasper Ridge Partners, L.p.

Smithfield Trust Co

Klingenstein Fields & Co Llc
Financial Management Professionals, Inc.
Agf Investments Inc.
Lowe Fs, Llc
Alethea Capital Management, Llc
Pictet North America Advisors Sa
Saddle Road Partners, Llc

Covington Capital Management

Shell Asset Management Co

Novare Capital Management Llc
Parthenon Llc
Commonwealth Equity Services, Inc
Marco Investment Management Llc

Cribstone Capital Management, Llc

Texas Permanent School Fund

Home Federal Bank Of Tennessee

Jump Trading, Llc

Johnson Investment Counsel Inc

Bank Of The West

J.p. Marvel Investment Advisors, Llc

British Columbia Investment Management Corp

Hefren-Tillotson, Inc.
Shoker Investment Counsel, Inc.
Oakmont Partners Llc
Hoxton Financial, Inc.
Hexavest Inc.
Cohen Klingenstein, Llc
Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
American Research & Management Co.
Goldstein Munger & Associates
Lincoln National Corp

Fiera Capital Corp

Waldron, Lp

Wimmer Associates 1, Llc

Jmg Financial Group, Ltd.
Paragon Capital Management Llc

Capital Fund Management S.a.

Handelsbanken Fonder Ab

Wellington Shields Capital Management, Llc
Rex Capital Advisors, Llc
Ep Wealth Advisors, Inc.
Baker Ellis Asset Management Llc
Citadel Advisors Llc
Wunderlich Capital Managemnt
Blue Chip Partners, Inc.
Punch & Associates Investment Management, Inc.
Affinity Investment Advisors, Llc
Rand Wealth, Llc
Sanctuary Wealth Advisors, Llc

Cambridge Associates Llc /ma/ /adv

Teachers Advisors Inc
Ancora Advisors, Llc
Salient Trust Co Lta
Hyman Charles D

Hap Trading, Llc

Strid Group, Llc

Addison Capital Co
Naples Global Advisors, Llc
Sii Investments Inc/wi
Honeywell International Inc
United States Steel & Carnegie Pension Fund
Ckw Financial Group
Mcf Advisors Llc

Beck Mack & Oliver Llc

Needelman Asset Management Inc
Altavista Wealth Management, Inc.
Birch Hill Investment Advisors Llc
Broadmark Asset Management Llc
Dynamic Advisors Solutions Llc
Exencial Wealth Advisors, Llc
Ellington Management Group Llc

Ibm Retirement Fund

Emerson Investment Management, Llc
Jbf Capital, Inc.
Victory Capital Management Inc
Alphamark Advisors, Llc
Price T Rowe Associates Inc /md/
Blue Harbour Group, L.p.

Northern Oak Wealth Management Inc

Hochman Cole Investment Advisors, Inc.

Darrell & King Llc

Empirical Financial Services, Llc

South Dakota Investment Council

Hardesty Capital Management Corp

Maple Securities Usa Inc

Sunbelt Securities, Inc.

Axis Capital Holdings Ltd

Voya Investment Management Llc
Convector Capital Management, Lp
Mathes Company, Inc.

High Falls Advisors, Inc

Rafferty Asset Management, Llc
Raab & Moskowitz Asset Management Llc
Legacy Wealth Management, Inc
Ken Stern & Associates, Inc.
Assetmark, Inc

First Financial Bank, N.a. - Trust Division

Ctc Llc

Alpha Windward Llc
Us Financial Advisors, Llc

Allianz Asset Management Ag

Physicians Financial Services, Inc.

Northstar Asset Management Llc
Stonebridge Capital Advisors Llc
Milestone Group, Inc.

Massmutual Trust Co Fsb/adv

Miller Howard Investments Inc /ny
Kuntz Lesher Capital Llc

Comerica Bank

Wilbanks Smith & Thomas Asset Management Llc
Mairs & Power Inc
Penbrook Management Llc

Zurich Insurance Group Ltd/fi

Linscomb & Williams, Inc.

Airain Ltd

Lockheed Martin Investment Management Co

Hgk Asset Management Inc

Webster Bank, N. A.

Riverpoint Capital Management, Llc
Edgar Lomax Co/va
Peregrine Asset Advisers, Inc.
Autus Asset Management, Llc
Schnieders Capital Management Llc
Winslow, Evans & Crocker, Inc.

Bokf, Na

Excalibur Management Corp

Klingman & Associates, Llc

Halsey Associates Inc/ct
Financial Advisory Group
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Round Table Investment Management Company, Lp
Cypress Wealth Advisors Llc
Long Road Investment Counsel, Llc
Nichols Asset Management Llc

Manufacturers Life Insurance Company, The

Grimes & Company, Inc.
Inverness Investment Group, Llc

Cullen/frost Bankers, Inc.

Neumann Capital Management, Llc
Metlife Securities, Inc
Tradition Capital Management Llc
Wealthfront Inc
North Star Investment Management Corp.
Fdx Advisors, Inc.
Patten & Patten Inc/tn

Jones Financial Companies Lllp

Ashford Capital Management Inc
Driehaus Capital Management Llc
Roundview Capital Llc
Front Barnett Associates Llc

High Point Bank & Trust Co

Bank Of Hawaii
Mosaic Financial Partners, Inc.
Columbia Partners L L C Investment Management

Zurcher Kantonalbank (Zurich Cantonalbank)

Cibc Asset Management Inc

Moreno Evelyn V

Argent Capital Management Llc
Renaissance Group Llc
Mml Investors Services, Llc
Cetera Advisor Networks Llc
Aperimus Capital, Llc

Commerce Bank

Westbourne Investment Advisors, Inc.
Beacon Trust Co

Fiduciary Management Inc /wi/

Atria Investments Llc
Goelzer Investment Management, Inc.
Gamble Jones Investment Counsel

Cedar Capital, Llc

Palisades Hudson Asset Management, L.p.

Davy Asset Management Ltd

Lakeview Capital Partners, Llc
Longer Investments Inc.

Country Club Trust Company, N.a.

Paloma Partners Management Co
Court Place Advisors, Llc
Cambridge Investment Research Advisors, Inc.
Essex Financial Services, Inc.
Capital Analysts, Inc.

Farmers National Bank

Chevy Chase Trust Holdings, Inc.
Fore Research & Management, Lp
Eqis Capital Management, Inc.
M Holdings Securities, Inc.
Lvw Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.


Violich Capital Management, Inc.
Advantus Capital Management Inc

Tiaa Cref Trust Co Fsb/mo

Iconiq Capital, Llc
Conning Inc.
Caprock Group, Inc.
Anandar Capital Management Lp
Hamlin Capital Management, Llc
Eagle Capital Management Llc
Investure, Llc
Thornburg Investment Management Inc
Diversified Portfolios, Inc.
Girard Partners Ltd.
Tuttle Tactical Management Llc

Venturi Wealth Management, Llc

First National Trust Co

Arosa Capital Management Lp
Ohio National Investments, Inc.
Goodman Financial Corp
Mengis Capital Management, Inc.

Royal Bank Of Scotland Group Plc

Retirement Design & Management Inc /adv

Fft Wealth Management Llc

Jnba Financial Advisors
Weaver C. Barksdale & Associates, Inc.
Reynders Mcveigh Capital Management, Llc
Sanders Capital, Llc
Beck Capital Management, Llc

Cleary Gull Holdings Inc.

Smith, Moore & Co.
Axel Capital Management, Llc
Cypress Asset Management Inc/tx
Farr Miller & Washington Llc/dc

Connable Office Inc

Mandatum Life Insurance Co Ltd

Two Sigma Advisers, Llc
Cue Financial Group, Inc.
Alesco Advisors Llc
Integrys Wealth Advisors Llc
Nuveen Asset Management, Llc
Dorchester Wealth Management Co

Pnc Financial Services Group, Inc.

Eos Management, L.p.
Carnick & Kubik, Llc

Arvest Trust Co

Taylor Wealth Management Partners

New York State Common Retirement Fund

Oz Management Lp
Peak Asset Management, Llc
Ramsay, Stattman, Vela & Price, Inc.
Lodestar Investment Counsel Llc/il
Feltz Wealth Plan Inc.
Texan Capital Management

Stairway Partners, Llc

Coconut Grove Bank

Northwestern Mutual Investment Management Company, Llc
Capital Wealth Planning, Llc
Karpus Management, Inc.
Connors Investor Services Inc
Cim, Llc
Forward Management, Llc
Gradient Investments Llc
Bank Pictet & Cie (Asia) Ltd
Thrivent Financial For Lutherans
Evermay Wealth Management Llc
Culbertson A N & Co Inc
Godsey & Gibb Associates
Wall Street Access Asset Management, Llc
Pinnacle Advisory Group, Inc.
Lee Danner & Bass Inc

Gardiner Nancy B

Schwab Charles Investment Management Inc

Adell Harriman & Carpenter Inc
Cacti Asset Management Llc
Frontier Investment Mgmt Co

Hills Bank & Trust Co

Keybank National Association/oh

Acropolis Investment Management, Llc
Captrust Financial Advisors

Tokio Marine & Nichido Fire Insurance Co., Ltd

Kls Professional Advisors Group, Llc
Wfg Advisors, Lp
Twin Tree Management, Lp
Cohen Lawrence B
Great Lakes Advisors Llc
Buffington Mohr Mcneal
Sigma Investment Counselors Inc
Congress Asset Management Co /ma

Blackrock Group Ltd

Noesis Capital Mangement Corp
Papp L Roy & Associates
Landmark Financial Advisors, Llc

Central Trust & Investment Co

Stillwater Capital Advisors, Llc
Tam Capital Management Inc.
Cambridge Advisors Inc.

Liberty Mutual Group Asset Management Inc.

Sterneck Capital Management, Llc
Blue Fin Capital, Inc.
Schmeidler A R & Co Inc

Proficio Capital Partners Llc

Security National Bank Of So Dak

Deroy & Devereaux Private Investment Counsel Inc
First Western Capital Management Co
Kopp Investment Advisors Llc
Mitchell Mcleod Pugh & Williams Inc
Exchange Capital Management, Inc.
Abner Herrman & Brock Llc
Stratos Wealth Partners, Ltd.
Rhumbline Advisers
National Planning Corp
Integrated Wealth Management

Laurel Wealth Advisors, Inc.

Transamerica Financial Advisors, Inc.
Whitnell & Co.
Proffitt & Goodson Inc

Zions Bancorporation

Paradigm Financial Advisors, Llc

Sphinx Trading, Lp

Bayesian Capital Management, Lp

Timber Hill Llc

Harfst & Associates, Inc.
Vantage Investment Advisors, Llc
Brown Advisory Securities, Llc
Verus Financial Partners, Inc.
Torch Wealth Management Llc
Berson & Corrado Investment Advisors, Llc
Segment Wealth Management, Llc
Fca Corp /tx
Cetera Advisors Llc

State Street Corp

Cape Ann Savings Bank

Community Financial Services Group, Llc

Foster Dykema Cabot & Co Inc/ma
Keeley Asset Management Corp
Sfmg, Llc
Dean Investment Associates, Llc
Simmons First Trust Co Na
Boston Financial Mangement Inc /ma

Blb&b Advisors, Llc

Clarius Group, Llc

First National Bank Of Omaha

Nicolet Bankshares Inc

D'orazio & Associates, Inc.
Guardian Capital Advisors Lp
Jacobs Levy Equity Management, Inc
Welch & Forbes Llc
Navellier & Associates Inc
Bks Advisors, Llc

Hrt Financial Llc

Sawgrass Asset Management Llc
Edgestream Partners, L.p.

Summit Securities Group, Llc

Budros, Ruhlin & Roe, Inc.
Atalanta Sosnoff Capital, Llc

Trustmark National Bank Trust Department

Davidson D A & Co
Integre Asset Management, Llc

Arrow Financial Corp

Argent Trust Co

Aviance Capital Partners, Llc

First National Bank Sioux Falls

Train Babcock Advisors Llc

Old Second National Bank Of Aurora

Homrich & Berg
Kistler-Tiffany Companies, Llc
First Personal Financial Services
Bb&t Securities, Llc
Qs Investors, Llc

Omers Administration Corp

Farmers & Merchants Investments Inc

American Independence Financial Services Llc
Ionic Capital Management Llc

Mackenzie Financial Corp

Edmond De Rothschild Asset Management (Luxembourg)

Luxor Capital Group, Lp

Barclays Plc

Wealth Architects, Llc
Corsair Capital Management, L.p.
Chesley Taft & Associates Llc/il
Jana Partners Llc

Eagle Asset Management Inc

Coyle Financial Counsel, Inc.

Chemical Bank

Mccutchen Group Llc

Aviva Plc

Integrated Investment Consultants, Llc

Marshall Wace Llp
Smith & Howard Wealth Management, Llc
Cedar Hill Associates, Llc
Parametric Risk Advisors Llc

Scotia Capital Inc.

Fiduciary Trust Co

Personal Capital Advisors Corp
General Re New England Asset Management Inc
Archford Capital Strategies, Llc
Independent Portfolio Consultants, Inc.

Integral Derivatives, Llc

Ameriprise Financial Inc

Cornerstone Advisors Inc
Blue Edge Capital, Llc
Murphy Capital Management Inc
Partnervest Advisory Services Llc
Kwmg, Llc
Kovitz Investment Group, Llc
Toth Financial Advisory Corp
Phocas Financial Corp.

Horizon Kinetics Llc

Kanawha Capital Management Llc
Fort Washington Investment Advisors Inc /oh/
Whitebox Advisors Llc

Edmond De Rothschild (Europe)

River & Mercantile Asset Management Llp

National Pension Service

Gfs Advisors, Llc

Whittier Trust Co Of Nevada Inc

Teachers Retirement System Of The State Of Kentucky

Emerging Sovereign Group Llc
Marsico Capital Management Llc

Pioneer Trust Bank N A/or

Thompson Davis & Co., Inc.

Lgl Partners, Llc

Condor Capital Management
Marquette Asset Management Inc.

Kcg Holdings, Inc.

Bridgewater Associates, Lp
Rockefeller Financial Services Inc
Warren Averett Asset Management, Llc
Capital Planning Advisors, Llc

Enterprise Financial Services Corp

Jefferies Group Llc

Acertus Capital Management, Llc
Eaton Vance Management
Kynikos Associates Lp
Ngam Advisors, L.p.
Alpha Cubed Investments, Llc

Peoples Bank National Association

Choate Investment Advisors

Gam Holding Ag

Diversified Investment Strategies, Llc
Fic Capital Inc
Stelac Advisory Services Llc

Waddell & Reed Financial Inc

Hedeker Wealth Management Group, Llc
Parasol Investment Management, Llc
First Heartland Consultants, Inc.
Cumberland Advisors Inc
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Castleark Management Llc

Commonwealth Bank Of Australia

Dow Chemical Co /de/

Tortoise Investment Management, Llc
Tci Wealth Advisors, Inc.

Amarillo National Bank

Cwm, Llc
Terril Brothers, Inc.

Moisand Fitzgerald Tamayo, Llc

Select Asset Management & Trust

Cornerstone Capital, Inc.
Dumont & Blake Investment Advisors Llc
White Pine Capital Llc

Trust Co

Arete Wealth Advisors, Llc
Fmr Llc

Bank Of Nova Scotia

Ashfield Capital Partners, Llc

Insight 2811, Inc.

Td Asset Management Inc
Cabot-Wellington, Llc

National Mutual Insurance Federation Of Agricultural Cooperatives

Patriot Wealth Management, Inc.
Lesa Sroufe & Co
Blackrock Investment Management, Llc
Clear Harbor Asset Management, Llc
Strategic Investment Management, Llc
Beaumont Financial Partners, Llc
Sumitomo Mitsui Trust Holdings, Inc.

Country Trust Bank

Haverford Trust Co

Searle & Co.

Howard Hughes Medical Institute

Investment Centers Of America Inc
Wms Partners, Llc
Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

Evanson Asset Management, Llc
Ssi Investment Management Inc
Investors Asset Management Of Georgia Inc /ga/ /adv
Barrington Strategic Wealth Management Group Llc
Nwam Llc
Becker Capital Management Inc

Investment Counsel Inc.

Daiwa Sb Investments Ltd.

Fragasso Group Inc.
Aspiriant, Llc

Kalos Management, Inc.

Tarbox Group, Inc.
Pekin Singer Strauss Asset Management /il
Strategy Asset Managers Llc
Global Endowment Management, Lp
Staley Capital Advisers Inc
Botty Investors Llc
Fisher Asset Management, Llc
Salem Investment Counselors Inc
Catawba Capital Management /va
Alliancebernstein L.p.
Carret Asset Management, Llc

Community Bank, N.a.

William Blair Investment Management, Llc
Riverbridge Partners Llc

First Manhattan Co

Indexiq Advisors Llc

First Interstate Bank

Azimuth Capital Management Llc
Private Wealth Advisors, Inc.
Reilly Financial Advisors, Llc
Kingfisher Capital Llc

General Electric Co

Dupont Capital Management Corp

Td Securities (Usa) Llc

Mufg Americas Holdings Corp

Founders Financial Securities Llc
Todd Asset Management Llc
Mcmillion Capital Management Inc
Hbk Sorce Advisory Llc
Commonwealth Financial Services, Llc
Lourd Capital, Llc
Aull & Monroe Investment Management Corp
First Investors Management Co Inc

Sandy Spring Bank

Sirios Capital Management L P
Regal Investment Advisors Llc

First United Bank Trust/

United Services Automobile Association

Brandes Investment Partners Lp

Franklin Resources Inc

Gemmer Asset Management Llc
Randolph Co Inc
Qcm Cayman, Ltd.
Investment House Llc
Shelton Capital Management
E&g Advisors, Lp

Blackrock Japan Co. Ltd

Smith Chas P & Associates Pa Cpas
Braun Stacey Associates Inc
Gerstein Fisher

Bank Of New York Mellon Corp

Howe & Rusling Inc
Fiduciary Financial Services Of The Southwest Inc /tx

B. Riley Financial, Inc.

Dempze Nancy E

Welch Capital Partners Llc/ny
Shufro Rose & Co Llc
Asset Advisors Corp
Green Square Capital Llc
Cypress Capital Management Llc
Rivernorth Capital Management, Llc

Ayalon Holdings Ltd.

Boston Research & Management Inc
Gibson Capital, Llc

Pictet & Cie (Europe) Sa

Creegan & Nassoura Financial Group, Llc
Argi Investment Services, Llc

Amf Pensionsforsakring Ab

Fundx Investment Group, Llc

At Bancorp

Berkshire Asset Management Llc/pa

Hsbc Holdings Plc

Tanglewood Wealth Management, Inc.
Duncker Streett & Co Inc
Williams Jones & Associates Llc
Sage Financial Group Inc

National Penn Investors Trust Co /pa

Polar Securities Inc.
Oberweis Asset Management Inc/

Trust Co Of Oklahoma

Appaloosa Management Lp
Portland Global Advisors Llc

Edmond De Rothschild Holding S.a.

Braver Wealth Management, Llc
Alexandria Capital, Llc

Rosenbaum Jay D.

Swan Wealth Advisors, Inc.
Macroview Investment Management Llc
Perritt Capital Management Inc
Hartford Financial Management Inc.

Fifth Third Bancorp

Sawtooth Asset Management, Inc.
Greenwood Gearhart Inc
Advance Capital I Inc
Fox Run Management, L.l.c.

Cohen & Steers Inc

Macguire, Cheswick & Tuttle Investment Counsel Llc

K.j. Harrison & Partners Inc

James Investment Research Inc
Miller Investment Management, Lp
Inverness Counsel Inc /ny/

Jacobus Wealth Management, Inc.

American Century Companies Inc
Investors Capital Advisory Services

Sageworth Trust Co

Sand Hill Global Advisors, Llc
J. Goldman & Co Lp
Westchester Capital Management, Inc.

Everpoint Asset Management, Llc

Geneva Advisors, Llc
Sol Capital Management Co

Girard Securities, Inc.

Private Trust Co Na

Crossvault Capital Management Llc

Ladenburg Thalmann Financial Services Inc

Wexford Capital Lp
Gideon Capital Advisors, Inc.

Symetra Life Insurance Co

Modera Wealth Management, Llc

Rbf Capital, Llc

Highland Capital Management, Llc
Weiss Multi-Strategy Advisers Llc
Tokio Marine Asset Management Co Ltd
F&v Capital Management, Llc
Capital Advisors, Ltd. Llc
Smead Capital Management, Inc.
Meridian Investment Counsel Inc.
Carlton Hofferkamp & Jenks Wealth Management, Llc
Yacktman Asset Management Lp

Amg National Trust Bank

Westend Advisors, Llc
Roble, Belko & Company, Inc

Trust Co Of Virginia /va

South State Corp

American Trust Investment Advisors, Llc
Intersect Capital Llc

First National Bank Of Mount Dora, Trust Investment Services

Granite Investment Advisors, Inc.
Puplava Financial Services, Inc.
Strategic Point Investment Advisors, Llc
Wealthcare Capital Management Llc

Dorsey & Whitney Trust Co Llc

Brown Brothers Harriman & Co
Tocqueville Asset Management L.p.
Atherton Lane Advisers, Llc
Columbia Pacific Advisors, Llc

Tompkins Financial Corp

Lateef Investment Management, L.p.
1st Global Advisors, Inc.

Nippon Life Insurance Co

Oppenheimer & Co Inc
Pinnacle Associates Ltd

Threshold Group Llc

Payden & Rygel
Bollard Group Llc

Oakworth Capital, Inc.

Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Alaska Permanent Capital Management
Fort Point Capital Partners, Llc

Huntington National Bank

Valley National Advisers Inc

Union Bankshares Corp

Aspen Investment Management Inc
Regis Management Co Llc
River Wealth Advisors Llc

Ing Groep Nv

Hemenway Trust Co Llc

Parsons Capital Management Inc/ri
Accredited Investors Inc.
10-15 Associates, Inc.
First City Capital Management, Inc.
Triangle Securities Wealth Management
Busey Trust Co
Btr Capital Management Inc
Pbwm Holdings, Llc
Ipg Investment Advisors Llc
Berkshire Money Management, Inc.
Howard Capital Management
Financial Partners Capital Management Llc
Ariel Capital Advisors, Llc

Sun Life Financial Inc

Rothschild Investment Corp /il

Fort Pitt Capital Group, Llc

Aldebaran Financial Inc.

St Germain D J Co Inc

Astor Investment Management Llc

Susquehanna International Group, Llp

Burns J W & Co Inc/ny
Millennium Management Llc

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

Cg Asset Management Llc
Towercrest Capital Management
Northrock Partners, Llc
Altfest L J & Co Inc
United Asset Strategies, Inc.

Gray Financial Group /ga /adv /adv

Mason Street Advisors, Llc

Pictet Bank & Trust Ltd

Karp Capital Management Corp
Gargoyle Investment Advisor L.l.c.
Sonora Investment Management, Llc
Eagleclaw Capital Managment, Llc
Wellington Management Co Llp
Gateway Investment Advisers Llc
Moneta Group Investment Advisors Llc

First Citizens Bank & Trust Co

Mitsubishi Ufj Trust & Banking Corp

Wells Fargo & Company/mn
New England Private Wealth Advisors Llc
Taylor, Cottrill Llc

State Treasurer State Of Michigan

Gillespie Robinson & Grimm Inc

Bank Of Nova Scotia Trust Co

Para Advisors Llc
Poplar Forest Capital Llc

Point72 Asset Management, L.p.

Cullinan Associates Inc

Alliance Wealth Management Group

Polaris Wealth Advisers, Llc

Grantham, Mayo, Van Otterloo & Co. Llc

America First Investment Advisors, Llc

M&t Bank Corp

Vicus Capital
Lba Wealth Management, Llc
Candriam Luxembourg S.c.a.
Palouse Capital Management, Inc.
Etrade Capital Management Llc

Blackstone Group L.p.

Kings Point Capital Management
Signaturefd, Llc
Alley Co Llc
Wade G W & Inc

Synovus Financial Corp

Metropolitan Life Insurance Co/ny

Provise Management Group, Llc
Ensemble Capital Management, Llc
Solaris Asset Management Llc
Truepoint, Inc.
D. Scott Neal, Inc.

Jane Street Group, Llc

Courier Capital Corp

Rnc Capital Management Llc

First Trust Advisors Lp
Middleton & Co Inc/ma

Blackrock Institutional Trust Company, N.a.

Allegis Investment Advisors, Llc

Somerville Kurt F

Finemark National Bank & Trust

Soros Fund Management Llc

Hallmark Capital Management Inc

Davis-Rea Ltd.

Smith, Salley & Associates

Bluefin Trading, Llc

Planning Alternatives Ltd /adv
Glenmede Trust Co Na
Summit Financial Strategies, Inc.
Davenport & Co Llc
Garde Capital, Inc.

Edgewood Management Llc


Concannon Wealth Management, Llc
Vulcan Value Partners, Llc
Interactive Financial Advisors
Mercer Investment Management, Inc.
    Filing period ending Dec. 31, 2015


    Net Assets

    Total Net Assets


    (Through May 2020)
    There is no Assets data available to display at this time.


    Net Flows

    1 Year Net Flows


    (Through Feb 2017)
    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.


    Fee Comparison

    expense ratio


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




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


    Growth of 10k

    1 Year Return


    There is no Performance data available to display at this time.
    Peer Group consists of 116 S&P 500 Index Funds funds distributed through Institutional channels.


    Standard Deviation ¹ 4.80
    Sharpe Ratio ² 0.56
    R-Squared ³ N/A
    Beta ³ N/A
    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

    [rank] out of [[total]]
    S&P 500 Index Funds




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


    Current Fund Managers

    • Team Managed