Notable Holders of BJs Wholesale Club, Inc. (BJ)
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Expand Research on BJ
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | COMMON | 32,604,727 | 59.35% | 13F |
| VANGUARD GROUP INC | COM | 17,094,331 | 31.11% | 13F |
| STATE STREET CORP | SHARES | 16,655,034 | 30.31% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 10,896,165 | 19.83% | 13F |
| Fidelity Investments | COM | 9,159,161 | 16.67% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 8,632,286 | 15.71% | 13F |
| NORTHERN TRUST CORP | COM | 7,437,536 | 13.54% | 13F |
| Bill & Melinda Gates Foundation Trust | COM | 6,128,000 | 11.15% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 4,428,075 | 8.06% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 4,010,625 | 7.30% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | COM | 3,684,072 | 6.71% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 3,522,911 | 6.41% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 3,492,059 | 6.36% | 13F |
| PRIMECAP | COM | 3,482,508 | 6.34% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 3,406,557 | 6.20% | 13F |
| MONTAG & CALDWELL, LLC | 3,326,446 | 6.05% | 13F | |
| BlackRock Fund Advisors | COM | 3,197,259 | 5.82% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 2,989,826 | 5.44% | 13F |
| WELLS FARGO & CO/MN | CMNSTOCK | 2,850,662 | 5.19% | 13F |
| BlackRock Group LTD | COM | 2,706,188 | 4.93% | 13F |
| Pentwater Capital | COM | 2,475,000 | 4.50% | 13F |
| MORGAN STANLEY | COM | 2,425,937 | 4.42% | 13F |
| OPPENHEIMER FUNDS INC | COM | 2,202,012 | 4.01% | 13F |
| BNP Paribas Investment Partners S.A. | NEW COM | 2,187,936 | 3.98% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,980,868 | 3.61% | 13F |
| RAINIER INVESTMENT MANAGEMENT INC/ | COM | 1,948,132 | 3.55% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 1,898,139 | 3.45% | 13F |
| BROWN BROTHERS HARRIMAN & CO | COMMON | 1,852,715 | 3.37% | 13F |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | CS | 1,803,162 | 3.28% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,776,509 | 3.23% | 13F |
| TCW GROUP INC | COM | 1,758,149 | 3.20% | 13F |
| NOMURA HOLDINGS INC | CMN | 1,603,200 | 2.92% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,550,520 | 2.82% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 1,484,320 | 2.70% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,454,406 | 2.65% | 13F |
| Invesco Ltd. | COMMON | 1,420,194 | 2.58% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 1,373,293 | 2.50% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * COSTCO WHSL CORP NEW | 1,293,005 | 2.35% | 13F |
| ROYAL BANK OF CANADA \ | COM | 1,239,477 | 2.26% | 13F |
| BlackRock Investment Management, LLC | COM | 1,204,757 | 2.19% | 13F |
| OXFORD ASSET MANAGEMENT | COM | 1,193,318 | 2.17% | 13F |
| SG Americas Securities, LLC (PUT) | 1,189,300 | 2.16% | 13F | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 1,184,197 | 2.16% | 13F |
| Citadel | CMN | 1,173,088 | 2.14% | 13F |
| PGGM Investments | COM | 1,128,688 | 2.05% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 1,105,220 | 2.01% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQTY US OTC | 1,065,443 | 1.94% | 13F |
| Sleep, Zakaria & CO Ltd. | COM | 990,000 | 1.80% | 13F |
| MACKENZIE FINANCIAL CORP | COSTCO WHSL CORP NEW | 985,856 | 1.79% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 960,113 | 1.75% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 943,902 | 1.72% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 817,985 | 1.49% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 816,888 | 1.49% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 789,826 | 1.44% | 13F |
| RUANE, CUNNIFF & GOLDFARB INC | COM | 764,918 | 1.39% | 13F |
| SUNTRUST BANKS INC | 764,556 | 1.39% | 13F | |
| ALKEON CAPITAL MANAGEMENT LLC | COM | 760,152 | 1.38% | 13F |
| Hudson Bay Capital Management, L.P. | COM | 710,852 | 1.29% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 695,609 | 1.27% | 13F |
| TEACHERS ADVISORS INC | COM | 683,362 | 1.24% | 13F |
| MASON STREET ADVISORS LLC | COM | 671,868 | 1.22% | 13F |
| UBS AG | COM | 671,547 | 1.22% | 13F |
| BlackRock Japan Co. Ltd | COM | 650,369 | 1.18% | 13F |
| FIL Ltd | COM | 636,172 | 1.16% | 13F |
| BARCLAYS PLC | COM | 635,394 | 1.16% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 630,202 | 1.15% | 13F |
| GRUSS ASSET MGMT LP (CALL) | COM | 619,800 | 1.13% | 13F |
| BlackRock Inc. | COM | 608,547 | 1.11% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 596,408 | 1.09% | 13F |
| CREDIT SUISSE AG/ | COM | 586,088 | 1.07% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 584,526 | 1.06% | 13F |
| ANALYTIC INVESTORS INC/CA | 576,360 | 1.05% | 13F | |
| HSBC HOLDINGS PLC | 566,408 | 1.03% | 13F | |
| CITIGROUP INC | COM | 523,438 | 0.95% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 523,313 | 0.95% | 13F |
| COHEN & STEERS INC | COM | 503,000 | 0.92% | 13F |
| FRIESS ASSOCIATES LLC | COM | 486,100 | 0.88% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 479,818 | 0.87% | 13F |
| SIGMA CAPITAL MANAGEMENT LLC | COMMON | 450,000 | 0.82% | 13F |
| GABELLI FUNDS LLC | COM | 441,300 | 0.80% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 440,900 | 0.80% | 13F |
| Adage Capital | COM | 438,200 | 0.80% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 437,413 | 0.80% | 13F |
| BMO FINANCIAL CORP | COM | 436,379 | 0.79% | 13F |
| Twin Securities, Inc. | COMMON STOCK | 426,916 | 0.78% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 419,746 | 0.76% | 13F |
| JPMORGAN CHASE & CO | COMMON | 389,152 | 0.71% | 13F |
| OZ MANAGEMENT LP (PUT) | COM | 377,900 | 0.69% | 13F |
| INVESTOR RESOURCES GROUP LLC | COM | 375,177 | 0.68% | 13F |
| Timber Hill LLC (PUT) | PUT | 370,100 | 0.67% | 13F |
| SANTA BARBARA ASSET MANAGEMENT | COM | 369,706 | 0.67% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 365,472 | 0.67% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 347,317 | 0.63% | 13F |
| Marketfield Asset Management, LLC | COM | 343,500 | 0.63% | 13F |
| Century Capital Management, LLC | COM | 323,529 | 0.59% | 13F |
| BLACKROCK ADVISORS LLC | COM | 310,351 | 0.56% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 305,525 | 0.56% | 13F |
| Alyeska Investment Group, L.P. | COM | 304,897 | 0.55% | 13F |
| Jabre Capital Partners S.A. (CALL) | COM | 300,000 | 0.55% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 296,969 | 0.54% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 293,255 | 0.53% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 280,600 | 0.51% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 277,253 | 0.50% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 276,326 | 0.50% | 13F | |
| TD ASSET MANAGEMENT INC | COM | 268,524 | 0.49% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 260,850 | 0.47% | 13F |
| MID CONTINENT CAPITAL LLC/IL | Com | 255,695 | 0.47% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 242,456 | 0.44% | 13F |
| Estabrook Capital Management | 233,682 | 0.43% | 13F | |
| Parallax Volatility Advisers, LLC (PUT) | COM | 216,900 | 0.39% | 13F |
| CNH PARTNERS LLC | COM | 216,324 | 0.39% | 13F |
| COMERICA BANK | COM | 205,577 | 0.37% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 203,626 | 0.37% | 13F |
| Kovitz Investment Group, LLC | COM | 202,343 | 0.37% | 13F |
| CREDIT AGRICOLE S A | COM | 199,940 | 0.36% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 198,800 | 0.36% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 197,869 | 0.36% | 13F |
| PEAK6 Investments, L.P. | COM | 197,800 | 0.36% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 196,496 | 0.36% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 193,455 | 0.35% | 13F |
| GAM Holding Ltd. | 193,400 | 0.35% | 13F | |
| CHICAGO EQUITY PARTNERS LLC | COM | 186,415 | 0.34% | 13F |
| BLUESTEIN R H & CO | COM | 179,852 | 0.33% | 13F |
| UMB BANK N A/MO | COMMON | 179,776 | 0.33% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 171,114 | 0.31% | 13F |
| 1798 Global Partners (Cayman Islands) Ltd. | COM | 170,700 | 0.31% | 13F |
| MARVIN & PALMER ASSOCIATES INC | COM | 168,870 | 0.31% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 161,679 | 0.29% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 161,317 | 0.29% | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | COM | 156,181 | 0.28% | 13F |
| Irish Life Investment Managers | COM | 155,152 | 0.28% | 13F |
| LOEB ARBITRAGE MANAGEMENT LP | COM | 155,000 | 0.28% | 13F |
| JD CAPITAL MANAGEMENT LLC | COM | 145,494 | 0.26% | 13F |
| WS MANAGEMENT LLLP | COMMON STOCK | 141,000 | 0.26% | 13F |
| NATIXIS | COM | 140,563 | 0.26% | 13F |
| Bridgewater Associates, LP | COM | 137,701 | 0.25% | 13F |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 135,850 | 0.25% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 131,926 | 0.24% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 130,433 | 0.24% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | 128,970 | 0.23% | 13F | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 125,373 | 0.23% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 125,254 | 0.23% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM | 117,126 | 0.21% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 108,602 | 0.20% | 13F |
| GAMCO Investors | COM | 106,930 | 0.19% | 13F |
| SAC Capital | COMMON | 105,413 | 0.19% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 104,887 | 0.19% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 104,044 | 0.19% | 13F |
| CSat Investment Advisory, L.P. | COM | 103,333 | 0.19% | 13F |
| TURNER INVESTMENT PARTNERS INC | COM | 101,720 | 0.19% | 13F |
| AVESTA CAPITAL ADVISORS LLC (PUT) | PUT | 100,000 | 0.18% | 13F |
| Ensemble Capital Management, LLC | COM | 97,815 | 0.18% | 13F |
| GARDNER LEWIS ASSET MANAGEMENT L P | COM | 95,934 | 0.17% | 13F |
| DIAM Co., Ltd. | COM | 91,208 | 0.17% | 13F |
| Korea Investment CORP | COM | 91,200 | 0.17% | 13F |
| World Asset Management Inc | COM | 90,803 | 0.17% | 13F |
| Employees Retirement System of Texas | COM | 90,254 | 0.16% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 89,794 | 0.16% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 86,250 | 0.16% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 86,196 | 0.16% | 13F |
| NEXT CENTURY GROWTH INVESTORS LLC | 85,470 | 0.16% | 13F | |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 85,380 | 0.16% | 13F |
| CORNERSTONE CAPITAL MANAGEMENT INC //MN | COM | 85,097 | 0.15% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 84,599 | 0.15% | 13F |
| F&C Asset Management plc | USD0.005 | 84,497 | 0.15% | 13F |
| Capital Investment Counsel, Inc | COM | 83,500 | 0.15% | 13F |
| SCOTIA CAPITAL INC. | COM | 80,429 | 0.15% | 13F |
| UNIONBANCAL CORP | COM | 80,299 | 0.15% | 13F |
| Stux Capital Management, LLC | COM | 80,200 | 0.15% | 13F |
| CIBC Global Asset Management Inc | COM | 79,741 | 0.15% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 79,325 | 0.14% | 13F |
| Walleye Trading LLC (CALL) | COM | 78,500 | 0.14% | 13F |
| OPPENHEIMER & CO INC | COM | 78,004 | 0.14% | 13F |
| EVERETT HARRIS & CO /CA/ | COM | 77,971 | 0.14% | 13F |
| First Western Investment Management, Inc. | COM | 77,912 | 0.14% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 75,532 | 0.14% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | COM | 74,700 | 0.14% | 13F |
| FIRST TRUST ADVISORS LP | COM | 74,238 | 0.14% | 13F |
| DIAMONDBACK CAPITAL MANAGEMENT, LLC | COM | 73,544 | 0.13% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 72,453 | 0.13% | 13F |
| REGIONS FINANCIAL CORP | COM | 72,398 | 0.13% | 13F |
| KNIGHT CAPITAL GROUP, INC. (PUT) | PUT | 69,900 | 0.13% | 13F |
| McAdams Wright Ragen, Inc. | COM | 68,536 | 0.12% | 13F |
| TCTC Holdings, LLC | COM | 67,385 | 0.12% | 13F |
| DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 65,266 | 0.12% | 13F |
| TFS CAPITAL LLC | COM | 60,769 | 0.11% | 13F |
| BECKER CAPITAL MANAGEMENT INC | Common Stock | 59,180 | 0.11% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC | COM | 56,956 | 0.10% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 56,644 | 0.10% | 13F |
| ARGUS INVESTORS' COUNSEL, INC. | COM | 55,810 | 0.10% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 55,513 | 0.10% | 13F |
| Mt. Eden Investment Advisors LLC | CO | 55,334 | 0.10% | 13F |
| BAMCO INC /NY/ | COM | 55,274 | 0.10% | 13F |
| Aperio Group, LLC | COMMON | 54,345 | 0.10% | 13F |
| DOWLING & YAHNKE INC | COM | 54,168 | 0.10% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 53,570 | 0.10% | 13F |
| Placemark Investments, Inc. | COM | 52,358 | 0.10% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 51,518 | 0.09% | 13F |
| HANAWALT ASSOCIATES LLC | COM | 49,995 | 0.09% | 13F |
| KBC Group NV | COM | 49,350 | 0.09% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 48,773 | 0.09% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 48,400 | 0.09% | 13F |
| AMERICAN NATIONAL BANK & TRUST CO /VA/ | 48,115 | 0.09% | 13F | |
| Evercore Wealth Management, LLC | COM | 47,979 | 0.09% | 13F |
| DEERE & CO | COM | 47,177 | 0.09% | 13F |
| MOUNT VERNON ASSOCIATES INC /MD/ | COM | 46,400 | 0.08% | 13F |
| APPLETON PARTNERS INC/MA | COMMON STOCK | 46,375 | 0.08% | 13F |
| ALLSTATE CORP | COMMON | 46,322 | 0.08% | 13F |
| Silver Bridge Capital Management LLC | COM | 46,116 | 0.08% | 13F |
| ANALYTIC ASSET MANAGEMENT INC | COM | 43,470 | 0.08% | 13F |
| GARRISON BRADFORD & ASSOCIATES INC | COM | 43,150 | 0.08% | 13F |
| WILMINGTON TRUST CO | COMMON | 42,696 | 0.08% | 13F |
| PineBridge Investments Ltd | COM | 42,500 | 0.08% | 13F |
| Commonwealth Equity Services, Inc | COM | 42,304 | 0.08% | 13F |
| Nelson Roberts Investment Advisors, LLC | COM | 42,108 | 0.08% | 13F |
| Lee Munder Capital Group, LLC | COM | 42,075 | 0.08% | 13F |
| MAI Wealth Advisors | COM | 41,042 | 0.07% | 13F |
| VERIZON COMMUNICATIONS INC | COM | 39,458 | 0.07% | 13F |
| Covington Capital Management | COM | 39,088 | 0.07% | 13F |
| HARBOUR INVESTMENT MANAGEMENT LLC | COM | 39,015 | 0.07% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 38,306 | 0.07% | 13F |
| COWEN GROUP, INC. | COM | 38,127 | 0.07% | 13F |
| FRONTIER INVESTMENT MGMT CO | COM | 38,011 | 0.07% | 13F |
| Visium Asset Management, LP | COMMON STOCK | 38,000 | 0.07% | 13F |
| CAXTON ASSOCIATES LP | COM | 37,778 | 0.07% | 13F |
| HBK INVESTMENTS L P | COM | 37,122 | 0.07% | 13F |
| SUN LIFE FINANCIAL INC | COM | 36,285 | 0.07% | 13F |
| Cardinal Capital Management | COMMON | 36,102 | 0.07% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 35,968 | 0.07% | 13F |
| Hodges Capital Management Inc. | COM | 35,243 | 0.06% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 34,284 | 0.06% | 13F |
| Main Street Research LLC | COM | 34,223 | 0.06% | 13F |
| INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 34,069 | 0.06% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 33,949 | 0.06% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 33,400 | 0.06% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 33,170 | 0.06% | 13F |
| WILMINGTON TRUST FSB | COMMON | 32,856 | 0.06% | 13F |
| Rafferty Asset Management, LLC | COM | 32,383 | 0.06% | 13F |
| Autus Asset Management, LLC | COM | 32,074 | 0.06% | 13F |
| STRATEGY ASSET MANAGERS LLC | COMMON STOCK | 31,257 | 0.06% | 13F |
| OPTIMUM INVESTMENT ADVISORS | COM | 30,968 | 0.06% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 30,576 | 0.06% | 13F |
| VINIK ASSET MANAGEMENT L P | COM | 30,000 | 0.05% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 28,780 | 0.05% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 28,520 | 0.05% | 13F |
| FIRST QUADRANT L P/CA | COM | 28,400 | 0.05% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | COM | 28,220 | 0.05% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.005 | 27,983 | 0.05% | 13F |
| MARTIN & CO INC /TN/ | COM | 27,797 | 0.05% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 26,700 | 0.05% | 13F |
| Platinum Management (NY) LLC | COM | 26,500 | 0.05% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 26,438 | 0.05% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 26,150 | 0.05% | 13F |
| CALDWELL & ORKIN INC | 25,900 | 0.05% | 13F | |
| AMG National Trust Bank | COM | 25,731 | 0.05% | 13F |
| WESBANCO BANK INC | COM | 25,232 | 0.05% | 13F |
| PartnerRe Asset Management CORP | COM | 25,229 | 0.05% | 13F |
| SCOUT INVESTMENTS, INC. | COM | 25,000 | 0.05% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 25,000 | 0.05% | 13F |
| ANGELO GORDON & CO., L.P. (CALL) | COM | 25,000 | 0.05% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 24,845 | 0.05% | 13F |
| GARDNER RUSSO & GARDNER | COM | 24,160 | 0.04% | 13F |
| Friedberg Investment Management | COM | 24,030 | 0.04% | 13F |
| BEACH INVESTMENT COUNSEL INC/PA | COM | 24,000 | 0.04% | 13F |
| WEIK INVESTMENT SERVICES INC | COM | 23,330 | 0.04% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 23,319 | 0.04% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 22,700 | 0.04% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC | COMMON | 22,500 | 0.04% | 13F |
| ARROW FINANCIAL CORP | COM | 22,035 | 0.04% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 21,741 | 0.04% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 21,723 | 0.04% | 13F |
| KINGDON CAPITAL MANAGEMENT LLC | COM | 21,522 | 0.04% | 13F |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | COM | 20,977 | 0.04% | 13F |
| Pacific West Financial Consultants, Inc. | COM | 20,745 | 0.04% | 13F |
| Daiwa Securities Group Inc. | COM | 20,100 | 0.04% | 13F |
| PARNASSUS INVESTMENTS /CA | COMMON STOCK | 20,000 | 0.04% | 13F |
| Hartford Financial Management Inc. | 19,837 | 0.04% | 13F | |
| Clearbridge Advisors, LLC | COM | 18,670 | 0.03% | 13F |
| First Dallas Securities Inc. | COM | 18,612 | 0.03% | 13F |
| Spot Trading L.L.C (CALL) | COM | 18,300 | 0.03% | 13F |
| WASHINGTON CAPITAL MANAGEMENT INC | COM | 18,142 | 0.03% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 18,100 | 0.03% | 13F |
| Hillsdale Investment Management Inc. | COM | 18,000 | 0.03% | 13F |
| COURIER CAPITAL CORP | COM | 17,979 | 0.03% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 17,795 | 0.03% | 13F |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | COM | 17,770 | 0.03% | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 17,700 | 0.03% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 17,575 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 17,302 | 0.03% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 17,267 | 0.03% | 13F |
| Highbridge Capital | COMMON | 17,007 | 0.03% | 13F |
| LILLEY & CO | COM | 16,906 | 0.03% | 13F |
| Gotham Asset Management, LLC | COM | 16,839 | 0.03% | 13F |
| Winton Capital Management Ltd | COM | 16,800 | 0.03% | 13F |
| WOODMONT INVESTMENT COUNSEL LLC | COM | 16,385 | 0.03% | 13F |
| DEARBORN PARTNERS LLC | COM | 16,287 | 0.03% | 13F |
| BOYS ARNOLD & CO INC | COM | 15,945 | 0.03% | 13F |
| NIPPON LIFE INSURANCE CO | COM | 15,910 | 0.03% | 13F |
| SFE Investment Counsel | COM | 15,600 | 0.03% | 13F |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | COM | 15,375 | 0.03% | 13F |
| D. E. Shaw & Co., INC. (CALL) | COM | 15,295 | 0.03% | 13F |
| WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH | 15,100 | 0.03% | 13F | |
| Wallace Capital Management Inc. | COMMON STOCK-LONG | 15,000 | 0.03% | 13F |
| EAC MANAGEMENT, LP | COM | 14,679 | 0.03% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 14,200 | 0.03% | 13F |
| AM INVESTMENT PARTNERS LLC | COM | 14,000 | 0.03% | 13F |
| Trust CO of the Ozarks | EQUITY | 13,995 | 0.03% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM | 13,840 | 0.03% | 13F |
| COLONY GROUP LLC | COM | 13,458 | 0.02% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 13,333 | 0.02% | 13F |
| LODESTAR INVESTMENT COUNSEL LLC/IL | COM | 13,300 | 0.02% | 13F |
| MONTAG A & ASSOCIATES INC | COM | 13,300 | 0.02% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 13,280 | 0.02% | 13F |
| GENEVA CAPITAL MANAGEMENT LTD/WI | COM | 13,213 | 0.02% | 13F |
| BESSEMER GROUP INC | SC | 13,009 | 0.02% | 13F |
| Sandy Spring Bank | COM | 12,840 | 0.02% | 13F |
| Barrett Asset Management, LLC | COM | 12,745 | 0.02% | 13F |
| Norinchukin Bank, The | COM | 12,546 | 0.02% | 13F |
| WASHINGTON TRUST CO | COMMON STOCK | 12,385 | 0.02% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 12,143 | 0.02% | 13F |
| SOL Capital Management CO | 11,875 | 0.02% | 13F | |
| Advisors Asset Management, Inc. | COM | 11,574 | 0.02% | 13F |
| PAYDEN & RYGEL INVESTMENT GROUP | COM | 11,500 | 0.02% | 13F |
| Ader Investment Management LP | COM | 11,281 | 0.02% | 13F |
| West Coast Financial LLC | COM | 10,987 | 0.02% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 10,815 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 10,806 | 0.02% | 13F |
| WENTWORTH HAUSER & VIOLICH | COM | 10,625 | 0.02% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | 10,586 | 0.02% | 13F | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM | 10,512 | 0.02% | 13F |
| CANADIAN IMPERIAL HOLDINGS INC (PUT) | COM | 10,100 | 0.02% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 9,900 | 0.02% | 13F |
| PITCAIRN GROUP L P | COM | 9,767 | 0.02% | 13F |
| REED CONNER & BIRDWELL LLC | COM | 9,405 | 0.02% | 13F |
| Ironwood Investment Counsel, LLC | COM | 9,300 | 0.02% | 13F |
| Santa Fe Partners LLC | COM | 9,296 | 0.02% | 13F |
| RUSHMORE INVESTMENT ADVISORS, INC. | COM | 9,189 | 0.02% | 13F |
| WALL STREET ASSOCIATES | COM | 9,018 | 0.02% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 8,965 | 0.02% | 13F |
| OMERS ADMINISTRATION CORP | COM | 8,720 | 0.02% | 13F |
| Altavista Wealth Management, Inc. | COM | 8,211 | 0.01% | 13F |
| STELLIAM INVESTMENT MANAGEMENT, LP | COM | 7,802 | 0.01% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 7,744 | 0.01% | 13F |
| ING Investment Management (Europe) B.V. | COM | 7,700 | 0.01% | 13F |
| SAROFIM FAYEZ | COMMON | 7,358 | 0.01% | 13F |
| APG Investment Services NV | COM | 7,296 | 0.01% | 13F |
| First Allied Securities, Inc. | COM | 7,113 | 0.01% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | COM | 6,950 | 0.01% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 6,794 | 0.01% | 13F |
| FIDUCIARY TRUST CO | COMMON | 6,780 | 0.01% | 13F |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | COM | 6,705 | 0.01% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 6,362 | 0.01% | 13F |
| PENN MUTUAL LIFE INSURANCE CO | COM | 6,304 | 0.01% | 13F |
| BRIDGES INVESTMENT COUNSEL INC/ | 6,250 | 0.01% | 13F | |
| GALAXY CAPITAL TRADING LTD | COM | 6,223 | 0.01% | 13F |
| BARTLETT & CO | COM | 6,160 | 0.01% | 13F |
| ROOSEVELT INVESTMENT GROUP INC | COM | 6,100 | 0.01% | 13F |
| Ontario Teachers Pension Plan | COMMON USD 0.01 | 5,978 | 0.01% | 13F |
| CADINHA & CO LLC | COM | 5,800 | 0.01% | 13F |
| JS Oliver Capital Management, L.P. | COM | 5,750 | 0.01% | 13F |
| NEW YORK LIFE TRUST CO | COM | 5,679 | 0.01% | 13F |
| GHP Investment Advisors, Inc. | COM | 5,624 | 0.01% | 13F |
| Marble Harbor Investment Counsel, LLC | Common | 5,600 | 0.01% | 13F |
| Buffington Mohr McNeal | COM | 5,570 | 0.01% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 5,499 | 0.01% | 13F |
