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FACTSET RESH SYS INC
FACTSET RESH SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 410 Institutional holders with a total value of $6,224,691,141.
#
Manager Name
Shares
Value ($)
%
Options
Notes
351 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 241 40,000 0.00%
352 Advisory Services Network, LLC 225 37,000 0.00%
353 CUTLER GROUP LLC / CA 222 36,000 0.00%
354 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 210 34,000 0.00%
355 HUNTINGTON NATIONAL BANK 205 34,000 0.00%
356 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 203 33,477 0.00%
357 PROFICIO CAPITAL PARTNERS LLC 203 33,000 0.00%
358 CWM, LLC 200 33,000 0.00%
359 FARMERS & MERCHANTS INVESTMENTS INC 187 31,000 0.00%
360 SPIDERROCK ADVISORS, LLC 159 26,000 0.00% PRN
361 IHT WEALTH MANAGEMENT, LLC 140 23,000 0.00%
362 First Horizon Advisors, Inc. 137 22,000 0.00%
363 American Research & Management Co. 100 16,000 0.00%
364 Gemmer Asset Management LLC 94 16,000 0.00%
365 Walleye Trading LLC 100 16,000 0.00% Put
366 GENEOS WEALTH MANAGEMENT INC. 100 16,000 0.00%
367 THOMPSON DAVIS & CO., INC. 89 15,000 0.00%
368 NOMURA ASSET MANAGEMENT CO LTD 90 15,000 0.00%
369 HERNDON CAPITAL MANAGEMENT LLC 82 14,000 0.00%
370 PARALLEL ADVISORS, LLC 86 14,000 0.00%
371 Ledyard National Bank 80 13,000 0.00%
372 Glassman Wealth Services 70 12,000 0.00%
373 Parkside Financial Bank & Trust 73 12,000 0.00%
374 Orion Porfolio Solutions, LLC 64 11,000 0.00%
375 VERSANT CAPITAL MANAGEMENT, INC 66 10,000 0.00%
376 ORRSTOWN FINANCIAL SERVICES INC 59 10,000 0.00%
377 ARROW FINANCIAL CORP 60 10,000 0.00%
378 MV CAPITAL MANAGEMENT, INC. 57 9,000 0.00%
379 Chicago Partners Investment Group LLC 56 9,000 0.00%
380 SONORA INVESTMENT MANAGEMENT, LLC 50 8,246 0.00%
381 ZIONS BANCORPORATION 51 8,000 0.00%
382 MassMutual Private Wealth & Trust, FSB 45 7,421 0.00%
383 Plante Moran Financial Advisors, LLC 35 6,000 0.00%
384 BELLWETHER INVESTMENT GROUP, LLC 39 6,000 0.00%
385 Financial Architects, Inc 35 6,000 0.00%
386 Weaver C. Barksdale & Associates, Inc. 39 6,000 0.00%
387 Archford Capital Strategies, LLC 29 5,000 0.00%
388 SPIDERROCK ADVISORS, LLC 900 4,000 0.00% Put PRN
389 CITY HOLDING CO 25 4,000 0.00%
390 FOUNDERS CAPITAL MANAGEMENT 25 4,000 0.00%
391 CENTRAL TRUST Co 25 4,000 0.00%
392 TAYLOR WEALTH MANAGEMENT PARTNERS 25 4,000 0.00%
393 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 16 3,000 0.00%
394 Winfield Associates, Inc. 20 3,000 0.00%
395 QUADRANT CAPITAL GROUP LLC 25 3,000 0.00%
396 SPIDERROCK ADVISORS, LLC 600 3,000 0.00% Call PRN
397 AlphaMark Advisors, LLC 19 3,000 0.00%
398 GLOBAL RETIREMENT PARTNERS, LLC 11 2,000 0.00%
399 CUTLER GROUP LLC / CA 500 2,000 0.00% Put
400 NEXT Financial Group, Inc 14 2,000 0.00%
Page 8 of 9

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.