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CORPORATE OFFICE
CORPORATE OFFICE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 230 Institutional holders with a total value of $2,256,447,889.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 0 0.00%
2 Gradient Investments LLC 26 1,000 0.00%
3 ENTERPRISE FINANCIAL SERVICES CORP 51 1,000 0.00%
4 NEXT Financial Group, Inc 150 3,000 0.00%
5 Advisory Services Network, LLC 129 3,000 0.00%
6 Weaver C. Barksdale & Associates, Inc. 108 3,000 0.00%
7 FIFTH THIRD BANCORP 171 4,000 0.00%
8 SMITH ASSET MANAGEMENT GROUP LP 186 4,000 0.00%
9 WEALTHFRONT CORP 154 4,000 0.00%
10 HUNTINGTON NATIONAL BANK 200 5,000 0.00%
11 Financial Architects, Inc 200 5,000 0.00%
12 VIRTUS CAPITAL ADVISERS, LLC 205 5,000 0.00%
13 PRELUDE CAPITAL MANAGEMENT, LLC 370 9,000 0.00%
14 Hanson & Doremus Investment Management 400 9,000 0.00%
15 Walleye Trading LLC 500 12,000 0.00% Call
16 Cable Hill Partners, LLC 779 20,000 0.00%
17 WFG Advisors, LP 893 21,000 0.00%
18 Amica Retiree Medical Trust 1,100 26,000 0.00%
19 Tower Research Capital LLC (TRC) 1,410 33,000 0.00%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,494 36,000 0.00%
21 SYNOVUS FINANCIAL CORP 2,000 47,000 0.00%
22 VICTORY CAPITAL MANAGEMENT INC 2,016 48,000 0.00%
23 LS Investment Advisors, LLC 2,996 71,000 0.00%
24 D.A. DAVIDSON & CO. 3,218 74,000 0.00%
25 Hexavest Inc. 3,300 78,000 0.00%
26 TEACHER RETIREMENT SYSTEM OF TEXAS 3,605 85,000 0.00%
27 Financial Advantage, Inc. 3,700 87,000 0.00%
28 BlackRock Japan Co. Ltd 4,093 96,000 0.00%
29 Jefferies Group LLC 4,430 104,000 0.00%
30 Independent Portfolio Consultants, Inc. 5,210 123,000 0.01%
31 QS Investors, LLC 5,550 131,000 0.01%
32 Shinko Asset Management Co., Ltd. 6,900 162,000 0.01%
33 AMICA PENSION FUND BOARD OF TRUSTEES 7,000 165,000 0.01%
34 CANADA LIFE ASSURANCE Co 7,697 181,000 0.01%
35 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 8,052 190,000 0.01%
36 Visium Asset Management, LP 8,649 204,000 0.01%
37 OFI Advisors LLC 8,804 207,000 0.01%
38 AR ASSET MANAGEMENT INC 9,100 214,000 0.01%
39 AMICA MUTUAL INSURANCE CO 9,100 214,000 0.01%
40 M&T BANK CORP 9,621 226,000 0.01%
41 SEI INVESTMENTS CO 9,694 228,000 0.01%
42 US BANCORP \DE\ 9,968 235,000 0.01%
43 AMALGAMATED BANK 11,031 260,000 0.01%
44 1st Global Advisors, Inc. 11,139 262,000 0.01%
45 AMERICAN FINANCIAL GROUP INC 11,159 263,000 0.01%
46 PNC FINANCIAL SERVICES GROUP, INC. 11,237 265,000 0.01%
47 Parallax Volatility Advisers, L.P. 11,600 273,000 0.01% Call
48 BNP PARIBAS FINANCIAL MARKETS 11,652 274,288 0.01%
49 Mitsubishi UFJ Asset Management Co., Ltd. 11,840 279,000 0.01%
50 KBC Group NV 12,058 284,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.