Notable Holders of PepsiCo, Inc. (PEP)
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Expand Research on PEP
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| HARLEYSVILLE GROUP INC | COM | 713,448,108 | 45.63% | 13F |
| VANGUARD GROUP INC | COM | 68,686,344 | 4.39% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 37,689,928 | 2.41% | 13F |
| Wellington | COM | 25,244,016 | 1.61% | 13F |
| NORTHERN TRUST CORP | COM | 22,421,963 | 1.43% | 13F |
| Fidelity Investments | COM | 21,623,491 | 1.38% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 20,763,361 | 1.33% | 13F |
| YACKTMAN ASSET MANAGEMENT CO/IL | common | 19,592,104 | 1.25% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 18,907,515 | 1.21% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 13,233,391 | 0.85% | 13F |
| BlackRock Fund Advisors | COM | 12,564,036 | 0.80% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | COM | 12,066,228 | 0.77% | 13F |
| DEUTSCHE BANK AG\ | COM | 11,967,506 | 0.77% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 11,443,259 | 0.73% | 13F |
| MORGAN STANLEY | COM | 11,326,173 | 0.72% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 10,697,531 | 0.68% | 13F |
| BlackRock Group LTD | COM | 9,787,694 | 0.63% | 13F |
| WELLS FARGO & CO/MN | DOMESTIC COMMON | 8,843,796 | 0.57% | 13F |
| JPMORGAN CHASE & CO | COMMON | 8,760,602 | 0.56% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 6,918,160 | 0.44% | 13F |
| MONTAG & CALDWELL, LLC | 6,431,428 | 0.41% | 13F | |
| SAROFIM FAYEZ | COMMON | 6,328,006 | 0.40% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 6,057,327 | 0.39% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK | 6,004,300 | 0.38% | 13F |
| CREDIT SUISSE AG/ | COM | 5,850,948 | 0.37% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 5,791,931 | 0.37% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 5,667,974 | 0.36% | 13F |
| UBS AG | COM | 5,520,846 | 0.35% | 13F |
| EAGLE CAPITAL MANAGEMENT LLC | COM | 5,462,650 | 0.35% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 5,304,500 | 0.34% | 13F |
| BlackRock Investment Management, LLC | COM | 5,124,661 | 0.33% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 4,631,655 | 0.30% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 4,563,590 | 0.29% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * PEPSICO INC COM | 4,367,130 | 0.28% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 4,362,473 | 0.28% | 13F |
| JENSEN INVESTMENT MANAGEMENT INC | COM | 4,127,750 | 0.26% | 13F |
| MACKENZIE FINANCIAL CORP | PEPSICO INC | 3,664,096 | 0.23% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 3,570,000 | 0.23% | 13F |
| Clearbridge Advisors, LLC | COM | 3,532,004 | 0.23% | 13F |
| Invesco Ltd. | COMMON | 3,380,636 | 0.22% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 3,337,459 | 0.21% | 13F |
| BRANDES INVESTMENT PARTNERS, LP | COM | 3,317,486 | 0.21% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 3,268,753 | 0.21% | 13F |
| BLACKROCK ADVISORS LLC | COM | 3,124,859 | 0.20% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 3,092,744 | 0.20% | 13F |
| BROWN BROTHERS HARRIMAN & CO | COMMON | 2,936,331 | 0.19% | 13F |
| Platinum Investment Management Ltd. | COM | 2,935,338 | 0.19% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 2,827,126 | 0.18% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | COM | 2,783,483 | 0.18% | 13F |
| BMO FINANCIAL CORP | COM | 2,771,320 | 0.18% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 2,668,431 | 0.17% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 2,627,805 | 0.17% | 13F |
| BlackRock Inc. | COM | 2,540,577 | 0.16% | 13F |
| OPPENHEIMER FUNDS INC | COM | 2,486,020 | 0.16% | 13F |
| Nelson Peltz | COM | 2,355,093 | 0.15% | 13F |
| MCLEAN BUDDEN LTD | COMMON | 2,349,650 | 0.15% | 13F |
| TD ASSET MANAGEMENT INC | COM | 2,332,556 | 0.15% | 13F |
| LORD ABBETT & CO LLC | COM | 2,319,683 | 0.15% | 13F |
| BlackRock Japan Co. Ltd | COM | 2,294,395 | 0.15% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 2,281,579 | 0.15% | 13F |
| SG Americas Securities, LLC (PUT) | 2,277,900 | 0.15% | 13F | |
| FIL Ltd | COM | 2,277,439 | 0.15% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 2,140,434 | 0.14% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 2,134,802 | 0.14% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 2,122,720 | 0.14% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 2,091,186 | 0.13% | 13F |
| LETKO, BROSSEAU & ASSOCIATES INC | COM | 2,037,735 | 0.13% | 13F |
| Natixis Asset Management | COMMON STOCK | 1,869,380 | 0.12% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 1,825,081 | 0.12% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,794,817 | 0.11% | 13F |
| ING Investment Management (Europe) B.V. | COM | 1,765,836 | 0.11% | 13F |
| SAM Sustainable Asset Management Ltd. | COM | 1,726,000 | 0.11% | 13F |
| SUNTRUST BANKS INC | 1,665,251 | 0.11% | 13F | |
| Manulife Asset Management (North America) Ltd | COM | 1,644,443 | 0.11% | 13F |
| BARCLAYS PLC | COM | 1,642,360 | 0.11% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 1,627,229 | 0.10% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 1,621,073 | 0.10% | 13F |
| WELLCOME TRUST LTD | COM | 1,600,000 | 0.10% | 13F |
| CREDIT AGRICOLE S A | COM | 1,598,301 | 0.10% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 1,544,213 | 0.10% | 13F |
| ROYAL BANK OF CANADA \ | COM | 1,532,852 | 0.10% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 1,517,677 | 0.10% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 1,504,588 | 0.10% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 1,466,900 | 0.09% | 13F |
| Brandywine Global Investment Management, LLC | COM | 1,449,807 | 0.09% | 13F |
| TUKMAN GROSSMAN CAPITAL MANAGEMENT INC | COMMON | 1,444,217 | 0.09% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,430,535 | 0.09% | 13F |
| STEADFAST CAPITAL MANAGEMENT LP | COMMON STOCK | 1,395,245 | 0.09% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 1,391,742 | 0.09% | 13F |
| Focused Investors LLC | COM | 1,375,200 | 0.09% | 13F |
| CITIGROUP INC | COM | 1,364,403 | 0.09% | 13F |
| Timber Hill LLC (CALL) | CALL | 1,337,600 | 0.09% | 13F |
| TEACHERS ADVISORS INC | COM | 1,332,979 | 0.09% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 1,306,042 | 0.08% | 13F |
| COMERICA BANK | COM | 1,297,062 | 0.08% | 13F |
| HERNDON CAPITAL MANAGEMENT | COMMON STOCK | 1,251,784 | 0.08% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (CALL) | COMMON | 1,241,000 | 0.08% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 1,212,386 | 0.08% | 13F |
| PEAK6 Investments, L.P. | COM | 1,209,856 | 0.08% | 13F |
| UNITED STATES STEEL & CARNEGIE PENSION FD | 1,204,166 | 0.08% | 13F | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 1,200,281 | 0.08% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM | 1,177,000 | 0.08% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 1,158,271 | 0.07% | 13F |
| Adage Capital | COM | 1,151,231 | 0.07% | 13F |
| REGIONS FINANCIAL CORP | COM | 1,141,921 | 0.07% | 13F |
| Employees Retirement System of Texas | COM | 1,132,587 | 0.07% | 13F |
| MASON STREET ADVISORS LLC | COM | 1,046,805 | 0.07% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 1,032,232 | 0.07% | 13F |
| Irish Life Investment Managers | COM | 1,018,350 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 1,014,949 | 0.06% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 1,006,580 | 0.06% | 13F |
| Advisors Asset Management, Inc. | COM | 1,003,258 | 0.06% | 13F |
| HSBC HOLDINGS PLC | 979,895 | 0.06% | 13F | |
| River Road Asset Management, LLC | COM | 946,371 | 0.06% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 898,725 | 0.06% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 890,440 | 0.06% | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 854,806 | 0.05% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 817,972 | 0.05% | 13F |
| GABELLI FUNDS LLC | COM | 802,753 | 0.05% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 784,372 | 0.05% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 775,854 | 0.05% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | COM | 772,636 | 0.05% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 761,050 | 0.05% | 13F |
| CINCINNATI FINANCIAL CORP | COMMON | 759,500 | 0.05% | 13F |
| PRIMECAP | COM | 719,600 | 0.05% | 13F |
| CHUBB CORP | COM | 718,200 | 0.05% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 710,504 | 0.05% | 13F |
| VALLEY FORGE ASSET MANAGEMENT CORP /PA/ | COM | 676,845 | 0.04% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 670,486 | 0.04% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 669,049 | 0.04% | 13F |
| HABER TRILIX ADVISORS, LP | 668,800 | 0.04% | 13F | |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 658,327 | 0.04% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 645,800 | 0.04% | 13F |
| F&C Asset Management plc | USD0.0166 | 629,847 | 0.04% | 13F |
| MAR VISTA INVESTMENT PARTNERS LLC | COM | 611,619 | 0.04% | 13F |
| SENTINEL ASSET MANAGEMENT, INC. | COM | 593,000 | 0.04% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 585,900 | 0.04% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 583,164 | 0.04% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 579,545 | 0.04% | 13F |
| NICHOLS & PRATT ADVISERS LLP /MA | COM | 575,482 | 0.04% | 13F |
| FIDUCIARY TRUST CO | COMMON | 570,746 | 0.04% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 563,652 | 0.04% | 13F |
| OMERS ADMINISTRATION CORP | COM | 556,600 | 0.04% | 13F |
| TRILOGY GLOBAL ADVISORS LP | COM | 552,773 | 0.04% | 13F |
| Ashfield Capital Partners, LLC | COM | 548,815 | 0.04% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 525,884 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 525,267 | 0.03% | 13F | |
| CRAMER ROSENTHAL MCGLYNN LLC | COMMON STOCKS | 516,290 | 0.03% | 13F |
| BOWEN HANES & CO INC | COM | 504,277 | 0.03% | 13F |
| BARTLETT & CO | COM | 503,059 | 0.03% | 13F |
| INVESTOR RESOURCES GROUP LLC | COM | 491,569 | 0.03% | 13F |
| Korea Investment CORP | COM | 491,200 | 0.03% | 13F |
| BAHL & GAYNOR INC | COM | 489,032 | 0.03% | 13F |
| GAM Holding Ltd. | 485,748 | 0.03% | 13F | |
| GENERAL ELECTRIC CO | COM | 470,501 | 0.03% | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | 467,161 | 0.03% | 13F | |
| MOORE CAPITAL MANAGEMENT, LP | COM | 464,000 | 0.03% | 13F |
| BRYN MAWR CAPITAL MANAGEMENT INC | COM | 450,233 | 0.03% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 448,210 | 0.03% | 13F |
| PineBridge Investments Ltd | COM | 448,070 | 0.03% | 13F |
| Holowesko Partners Ltd. | COM | 437,500 | 0.03% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 435,834 | 0.03% | 13F |
| PHILADELPHIA TRUST CO | COM | 415,642 | 0.03% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 406,908 | 0.03% | 13F |
| WEDGEWOOD PARTNERS INC | COM | 404,203 | 0.03% | 13F |
| GIOVINE CAPITAL GROUP LLC | COMMON STOCK | 403,500 | 0.03% | 13F |
| ADDISON CLARK MANAGEMENT, L.L.C. | COM | 399,940 | 0.03% | 13F |
| Citadel (CALL) | CMN | 387,600 | 0.02% | 13F |
| Weiss Multi-Strategy Advisers LLC (CALL) | COM | 385,000 | 0.02% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 384,838 | 0.02% | 13F |
| MARKSTON INTERNATIONAL LLC | common stock | 381,578 | 0.02% | 13F |
| SANTA BARBARA ASSET MANAGEMENT | COM | 377,597 | 0.02% | 13F |
| GAMCO Investors | COM | 375,307 | 0.02% | 13F |
| Epoch Investment Partners Inc. | COM | 374,365 | 0.02% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 368,779 | 0.02% | 13F |
| COHEN & STEERS INC | COM | 364,110 | 0.02% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 362,957 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | 347,418 | 0.02% | 13F | |
| KBC Group NV | COM | 342,356 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 340,933 | 0.02% | 13F |
| DIAM Co., Ltd. | COM | 340,225 | 0.02% | 13F |
| WILMINGTON TRUST CO | COMMON | 333,329 | 0.02% | 13F |
| ALTA CAPITAL MANAGEMENT LLC/ | 329,683 | 0.02% | 13F | |
| World Asset Management Inc | COM | 329,207 | 0.02% | 13F |
| FIERA SCEPTRE INC. | COMM | 327,750 | 0.02% | 13F |
| MEYER HANDELMAN CO | Com | 327,449 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 327,274 | 0.02% | 13F |
| HighTower Advisors, LLC | COM | 326,872 | 0.02% | 13F |
| ING GROEP NV | COM | 316,845 | 0.02% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 314,492 | 0.02% | 13F |
| UNIONBANCAL CORP | COM | 310,926 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 310,600 | 0.02% | 13F |
| Ally Financial Inc. | COM | 310,000 | 0.02% | 13F |
| WBI INVESTMENTS | COM | 308,856 | 0.02% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 307,167 | 0.02% | 13F |
| PROSPECTOR PARTNERS LLC | COM | 306,400 | 0.02% | 13F |
| CHECK CAPITAL MANAGEMENT INC/CA | COM | 304,090 | 0.02% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 300,095 | 0.02% | 13F |
| Taconic Capital Advisors LP | COM | 300,000 | 0.02% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 299,213 | 0.02% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 297,603 | 0.02% | 13F |
| BARR E S & CO | COM | 293,222 | 0.02% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 292,684 | 0.02% | 13F |
| Old Mutual Capital Inc | COM | 290,000 | 0.02% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 289,251 | 0.02% | 13F |
| AVALON ADVISORS, LLC | COM | 288,964 | 0.02% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 286,513 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 275,024 | 0.02% | 13F |
| Barrett Asset Management, LLC | COM | 270,738 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | COM | 268,391 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 267,846 | 0.02% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 267,388 | 0.02% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 266,192 | 0.02% | 13F |
| Walleye Trading LLC (CALL) | COM | 264,500 | 0.02% | 13F |
| CAMBRIDGE TRUST CO | COM | 261,503 | 0.02% | 13F |
| Edoma Partners LLP | COM | 261,200 | 0.02% | 13F |
| Euclid Advisors LLC | COM | 260,000 | 0.02% | 13F |
| TDAM USA INC. | COM | 258,916 | 0.02% | 13F |
| Perkins Investment Management, LLC | COM | 258,335 | 0.02% | 13F |
| VONTOBEL ASSET MANAGEMENT INC | COM | 248,148 | 0.02% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 247,190 | 0.02% | 13F |
| McAdams Wright Ragen, Inc. | COM | 246,118 | 0.02% | 13F |
| PENN MUTUAL LIFE INSURANCE CO | COM | 246,087 | 0.02% | 13F |
| GILLESPIE ROBINSON & GRIMM INC | COM | 245,812 | 0.02% | 13F |
| PGGM Investments | COM | 245,789 | 0.02% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 243,204 | 0.02% | 13F |
| ALLSTATE CORP | COMMON | 241,380 | 0.02% | 13F |
| Platte River Capital LLC | COM | 240,721 | 0.02% | 13F |
| OAK RIDGE INVESTMENTS LLC | COM | 237,888 | 0.02% | 13F |
| BUCKHEAD CAPITAL MANAGEMENT LLC | COM | 230,338 | 0.01% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 229,240 | 0.01% | 13F |
| MONTRUSCO BOLTON INVESTMENTS INC. | COM | 223,291 | 0.01% | 13F |
| BANK OF NOVA SCOTIA / | COM | 217,500 | 0.01% | 13F |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | COM | 217,254 | 0.01% | 13F |
| AMERICAN FINANCIAL GROUP INC | COM | 215,050 | 0.01% | 13F |
| TORONTO DOMINION BANK | COM | 211,460 | 0.01% | 13F |
| GRAND JEAN CAPITAL MANAGEMENT INC | COM | 209,657 | 0.01% | 13F |
| SCOTIA CAPITAL INC. | COM | 208,962 | 0.01% | 13F |
| WILMINGTON TRUST FSB | COMMON | 208,703 | 0.01% | 13F |
| TCTC Holdings, LLC | COM | 207,891 | 0.01% | 13F |
| HEADINVEST, LLC | COM | 204,440 | 0.01% | 13F |
| Spot Trading L.L.C (CALL) | COM | 202,500 | 0.01% | 13F |
| FARR MILLER & WASHINGTON LLC/DC | COM | 201,449 | 0.01% | 13F |
| Baillie Gifford & Co | COM | 200,374 | 0.01% | 13F |
| Hilltop Park Associates LLC | COM | 200,000 | 0.01% | 13F |
| Lee Munder Capital Group, LLC | COM | 198,675 | 0.01% | 13F |
| HARBERT MANAGEMENT CORP (CALL) | COM | 197,600 | 0.01% | 13F |
| GOLUB GROUP LLC | COM | 196,119 | 0.01% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 195,440 | 0.01% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | COM | 194,850 | 0.01% | 13F |
| UMB BANK N A/MO | COMMON | 188,564 | 0.01% | 13F |
| Aperio Group, LLC | COMMON | 188,081 | 0.01% | 13F |
| Ionic Capital Management LLC (CALL) | COM | 187,200 | 0.01% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 185,762 | 0.01% | 13F |
| COLONY GROUP LLC | COM | 184,163 | 0.01% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 183,800 | 0.01% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 183,248 | 0.01% | 13F |
| Placemark Investments, Inc. | COM | 182,921 | 0.01% | 13F |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 181,874 | 0.01% | 13F |
| Brookmont Capital Management | COM | 177,232 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 176,400 | 0.01% | 13F |
| Winton Capital Management Ltd | COM | 174,100 | 0.01% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 173,428 | 0.01% | 13F |
| OPPENHEIMER & CO INC | COM | 172,626 | 0.01% | 13F |
| DIAMONDBACK CAPITAL MANAGEMENT, LLC | COM | 169,994 | 0.01% | 13F |
| HYMAN CHARLES D | COM | 167,810 | 0.01% | 13F |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | COM | 167,238 | 0.01% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 167,058 | 0.01% | 13F |
| DAVIDSON TRUST CO/PA/ | COM | 164,557 | 0.01% | 13F |
| ASSOCIATED BANC-CORP | COM | 164,159 | 0.01% | 13F |
| DIALECTIC CAPITAL MANAGEMENT, LLC | COM | 161,662 | 0.01% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM | 161,010 | 0.01% | 13F |
| BRAUN STACEY ASSOCIATES INC | COMMON | 160,873 | 0.01% | 13F |
| WATERS PARKERSON & CO., LLC | COM | 160,832 | 0.01% | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | COM | 159,970 | 0.01% | 13F |
| ZWEIG ADVISERS LLC | 159,000 | 0.01% | 13F | |
| GODSEY & GIBB ASSOCIATES | COM | 157,619 | 0.01% | 13F |
| Stack Financial Management, Inc | COM | 157,569 | 0.01% | 13F |
| MID CONTINENT CAPITAL LLC/IL | Com | 157,058 | 0.01% | 13F |
| APG All Pensions Group NV | COM | 156,650 | 0.01% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 156,442 | 0.01% | 13F |
