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NEWMARKET
NEWMARKET. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 249 Institutional holders with a total value of $3,347,532,815.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PRUDENTIAL FINANCIAL INC 18,092 8,031,000 0.24%
52 TEACHERS ADVISORS, LLC 17,287 7,674,000 0.23%
53 DAVENPORT & Co LLC 16,893 7,498,633 0.22%
54 FIRST TRUST ADVISORS LP 16,236 7,207,000 0.22%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,530 6,894,000 0.21%
56 RHUMBLINE ADVISERS 15,525 6,891,000 0.21%
57 ROYAL BANK OF CANADA 15,260 6,774,000 0.20%
58 WELLS FARGO & COMPANY/MN 14,948 6,636,000 0.20%
59 COMERICA BANK 14,578 6,472,000 0.19%
60 SIGNET FINANCIAL MANAGEMENT, LLC 14,300 6,348,000 0.19%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,171 6,290,000 0.19%
62 Retirement Systems of Alabama 13,424 5,959,000 0.18%
63 ENVESTNET ASSET MANAGEMENT INC 13,245 5,879,000 0.18%
64 Swiss National Bank 12,400 5,504,000 0.16%
65 STIFEL FINANCIAL CORP 12,154 5,394,000 0.16%
66 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,548 5,126,000 0.15%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,300 5,016,000 0.15% Put
68 Fiduciary Trust Co International of Pennsylvania 11,251 4,994,000 0.15%
69 SHELL ASSET MANAGEMENT CO 10,882 4,830,000 0.14%
70 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 10,713 4,755,000 0.14%
71 D. E. Shaw & Co., Inc. 10,000 4,439,000 0.13% Put
72 METROPOLITAN LIFE INSURANCE CO/NY 9,671 4,293,000 0.13%
73 RENAISSANCE TECHNOLOGIES LLC 9,600 4,261,000 0.13%
74 FDx Advisors, Inc. 9,530 4,230,000 0.13%
75 TEXAS PERMANENT SCHOOL FUND CORP 8,998 3,994,000 0.12%
76 FIFTH THIRD BANCORP 8,882 3,943,000 0.12%
77 BlackRock Group LTD 8,611 3,823,000 0.11%
78 CLIFFORD SWAN INVESTMENT COUNSEL LLC 8,500 3,773,000 0.11%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,202 3,641,000 0.11%
80 CREDIT SUISSE AG/ 7,689 3,413,000 0.10%
81 SCHRODER INVESTMENT MANAGEMENT GROUP 7,300 3,257,000 0.10%
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,319 3,249,000 0.10%
83 CURIAN CAPITAL LLC 7,230 3,209,000 0.10%
84 EATON VANCE MANAGEMENT 7,221 3,205,000 0.10%
85 UBS Group AG 7,144 3,172,000 0.09%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,931 3,077,000 0.09%
87 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 6,811 3,023,000 0.09%
88 STATE OF WISCONSIN INVESTMENT BOARD 6,560 2,912,000 0.09%
89 FEDERATED HERMES, INC. 6,374 2,829,000 0.08%
90 Spark Investment Management LLC 6,300 2,796,000 0.08%
91 CITIGROUP INC 6,292 2,792,000 0.08%
92 ALLIANCEBERNSTEIN L.P. 6,142 2,726,000 0.08%
93 AQR CAPITAL MANAGEMENT LLC 5,920 2,628,000 0.08%
94 PDT Partners, LLC 5,474 2,430,000 0.07%
95 CAPITAL ONE, NATIONAL ASSOCIATION 5,223 2,318,000 0.07%
96 Artisan Partners Limited Partnership 4,859 2,157,000 0.06%
97 STATE OF MICHIGAN RETIREMENT SYSTEM 4,800 2,131,000 0.06%
98 PNC FINANCIAL SERVICES GROUP, INC. 4,562 2,025,000 0.06%
99 Nuveen Asset Management, LLC 4,487 1,992,000 0.06%
100 Advisors Asset Management, Inc. 4,466 1,982,000 0.06%
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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.