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FOXA Holdings Changes image
This page summarizes the FOXA holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether FOXA is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Increasing FOXA Share Count
KBC Group NV 545,447 704,864 +159,417 +29.23%
13F Filers Reporting New Positions In FOXA
Mercer Global Advisors Inc. ADV 0 8,255 +8,255 +100%
Salem Investment Counselors Inc. 0 500 +500 +100%
Swaine & Leidel Wealth Services LLC 0 24,910 +24,910 +100%
13F Filers With Unchanged Share Count
Tompkins Financial Corp 92 92 UNCH 0.00%
Itau Unibanco Holding S.A. 2,465 2,465 UNCH 0.00%
Janney Montgomery Scott LLC 16,902 16,902 UNCH 0.00%
Kemper Corp Master Retirement Trust 59,200 59,200 UNCH 0.00%
TIG Advisors LLC 5,738,785 5,738,785 UNCH 0.00%
Advantage Investment Management LLC 54 54 UNCH 0.00%
Front Row Advisors LLC 83 83 UNCH 0.00%
ERTS Wealth Advisors LLC 50 50 UNCH 0.00%
13F Filers Decreasing FOXA Share Count
Achmea Investment Management B.V. 150,859 7 -150,852 -100.00%
Country Trust Bank 632,861 10 -632,851 -100.00%
Stuart Chaussee & Associates Inc. 4 1 -3 -75.00%
Reilly Financial Advisors LLC 22 7 -15 -68.18%
Gemmer Asset Management LLC 845 280 -565 -66.86%
SevenBridge Financial Group LLC 1,400 466 -934 -66.71%
Nelson Roberts Investment Advisors LLC 2,465 821 -1,644 -66.69%
Rocky Mountain Advisers LLC 552 184 -368 -66.67%
Corrado Advisors LLC 22,699 7,565 -15,134 -66.67%
Sonora Investment Management LLC 87 29 -58 -66.67%
Karpas Strategies LLC 68,234 22,793 -45,441 -66.60%
Cibc World Markets Corp 510,438 179,758 -330,680 -64.78%
13F Filers Exiting FOXA
Global Wealth Management Investment Advisory Inc. 526 0 -526 -100.00%
HNP Capital LLC 5,000 0 -5,000 -100.00%
Seeyond 50,299 0 -50,299 -100.00%
Ossiam 297,127 0 -297,127 -100.00%
Aspire Private Capital LLC 39 0 -39 -100.00%
Sound View Wealth Advisors LLC 5,245 0 -5,245 -100.00%
Lindbrook Capital LLC 1,767 0 -1,767 -100.00%
Velanne Asset Management Ltd 228,819 0 -228,819 -100.00%
Grandview Asset Management LLC 15,035 0 -15,035 -100.00%
Claro Advisors LLC 283 0 -283 -100.00%
Wealthfront Advisers LLC 73,432 0 -73,432 -100.00%
Capital Financial Planning LLC 17,529 0 -17,529 -100.00%
Kore Private Wealth LLC 1,250 0 -1,250 -100.00%
Cresset Asset Management LLC 1,398 0 -1,398 -100.00%
PRW Wealth Management LLC 291 0 -291 -100.00%
Attestor Capital LLP 5,008,819 0 -5,008,819 -100.00%
Alera Investment Advisors LLC 434 0 -434 -100.00%
PEAK6 Investments LLC 101,343 0 -101,343 -100.00%
One Fin Capital Management LP 215,000 0 -215,000 -100.00%
Centric Wealth Management 4,885 0 -4,885 -100.00%
Sepio Capital LLC 154,572 0 -154,572 -100.00%
VisionPoint Advisory Group LLC 9,844 0 -9,844 -100.00%
Global Retirement Partners LLC 283 0 -283 -100.00%
FNY Investment Advisers LLC 352,731 0 -352,731 -100.00%
Pflug Koory LLC 1,660 0 -1,660 -100.00%
Rockefeller Capital Management L.P. 4,604 0 -4,604 -100.00%
Silvant Capital Management LLC 600 0 -600 -100.00%
CX Institutional 79 0 -79 -100.00%
ExodusPoint Capital Management LP 2,239 0 -2,239 -100.00%
Versant Capital Management Inc 1,318 0 -1,318 -100.00%
Centerpoint Advisors LLC 6 0 -6 -100.00%
Private Capital Group LLC 2,479 0 -2,479 -100.00%
MFN Partners Management LP 4,200,000 0 -4,200,000 -100.00%
Redpoint Investment Management Pty Ltd 84,397 0 -84,397 -100.00%
CNB Bank 14,049 0 -14,049 -100.00%
Prime Capital Investment Advisors LLC 537 0 -537 -100.00%
We Are One Seven LLC 794 0 -794 -100.00%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 320,853 0 -320,853 -100.00%
Legacy Financial Advisors Inc. 4 0 -4 -100.00%
Bedel Financial Consulting Inc. 8 0 -8 -100.00%
Wealthstreet Investment Advisors LLC 10,205 0 -10,205 -100.00%
Trustcore Financial Services LLC 697 0 -697 -100.00%
Financial Advocates Investment Management 401 0 -401 -100.00%
Claybrook Capital LLC 22 0 -22 -100.00%
Tibra Equities Europe Ltd 180,000 0 -180,000 -100.00%
Global Trust Asset Management LLC 695 0 -695 -100.00%
IFG Advisory LLC 10,768 0 -10,768 -100.00%
SeaCrest Wealth Management LLC 1,774 0 -1,774 -100.00%
Blueshift Asset Management LLC 7,011 0 -7,011 -100.00%
Squar Milner Financial Services LLC 80 0 -80 -100.00%
Valeo Financial Advisors LLC 2,039 0 -2,039 -100.00%
Sawyer & Company Inc 767 0 -767 -100.00%
Truewealth LLC 163 0 -163 -100.00%
Berman Capital Advisors LLC 2,425 0 -2,425 -100.00%
Measured Wealth Private Client Group LLC 8,811 0 -8,811 -100.00%
Beryl Capital Management LLC 408,050 0 -408,050 -100.00%
Standard Life Aberdeen plc 749,787 0 -749,787 -100.00%
Parisi Gray Wealth Management 3,539 0 -3,539 -100.00%
Bogart Wealth LLC 225 0 -225 -100.00%
Capital Bank & Trust Co 161 0 -161 -100.00%
Ferris Capital LLC 1,008 0 -1,008 -100.00%
Pearl River Capital LLC 2,614 0 -2,614 -100.00%
Melqart Asset Management UK Ltd 1,349,100 0 -1,349,100 -100.00%
TIAA FSB 22,954 0 -22,954 -100.00%
Israel Discount Bank of New York 20,987 0 -20,987 -100.00%
Avestar Capital LLC 141 0 -141 -100.00%
IFM Investors Pty Ltd 59,411 0 -59,411 -100.00%
Heritage Way Advisors LLC 64,013 0 -64,013 -100.00%
Doyle Wealth Management 3,977 0 -3,977 -100.00%
Dai Ichi Life Insurance Company Ltd 123,088 0 -123,088 -100.00%
Perennial Advisors LLC 56 0 -56 -100.00%
Level Four Advisory Services LLC 5,230 0 -5,230 -100.00%
Glen Harbor Capital Management LLC 2,890 0 -2,890 -100.00%
Ostrum Asset Management U.S. LLC 22,559 0 -22,559 -100.00%
Omnia Family Wealth LLC 27,388 0 -27,388 -100.00%
YorkBridge Wealth Partners LLC 4 0 -4 -100.00%
Meadow Creek Investment Management LLC 2,380 0 -2,380 -100.00%
Tyers Asset Management LLC 1,360 0 -1,360 -100.00%
Partners Capital Investment Group LLP 8,237 0 -8,237 -100.00%
Elkfork Partners LLC 1,870 0 -1,870 -100.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 4,000 0 -4,000 -100.00%
AustralianSuper Pty Ltd 2,921,812 0 -2,921,812 -100.00%
Harvest Fund Management Co. Ltd 1,106 0 -1,106 -100.00%
Russell Investments Group Ltd. 176,761 0 -176,761 -100.00%
Parallel Advisors LLC 3,927 0 -3,927 -100.00%
Jacobi Capital Management LLC 374 0 -374 -100.00%
Legacy Bridge LLC 13,152 0 -13,152 -100.00%
Guidant Wealth Advisors 2,214 0 -2,214 -100.00%
Corient Capital Partners LLC 5,148 0 -5,148 -100.00%
Harbor Advisors LLC 4,302 0 -4,302 -100.00%
Engle Capital Management L.P. 100,000 0 -100,000 -100.00%
Wealthcare Advisory Partners LLC 69 0 -69 -100.00%
Vivaldi Capital Management LLC 27,761 0 -27,761 -100.00%
Advisor Group Inc. 23,670 0 -23,670 -100.00%
Xact Kapitalforvaltning AB 85,129 0 -85,129 -100.00%
Intellectus Partners LLC 12 0 -12 -100.00%
Cable Hill Partners LLC 606 0 -606 -100.00%
Institutional & Family Asset Management LLC 2,395 0 -2,395 -100.00%
Everett Capital Advisors UK LLP 864,500 0 -864,500 -100.00%
Well Done LLC 22 0 -22 -100.00%
Mn Services Vermogensbeheer B.V. 178,805 0 -178,805 -100.00%
Zions Bancorporation N.A. 3,678 0 -3,678 -100.00%
Gerber Kawasaki Wealth & Investment Management 4,855 0 -4,855 -100.00%
Bronfman E.L. Rothschild L.P. 6,629 0 -6,629 -100.00%
Exane Asset Management 171,879 0 -171,879 -100.00%
Capital Asset Advisory Services LLC 17,729 0 -17,729 -100.00%
Kovitz Investment Group Partners LLC 23,000 0 -23,000 -100.00%
Sand Grove Capital Management LLP 4,695,411 0 -4,695,411 -100.00%
Naya Capital Management UK Ltd. 4,472,703 0 -4,472,703 -100.00%
Capital Investment Advisory Services LLC 6 0 -6 -100.00%
Proficio Capital Partners LLC 1,227 0 -1,227 -100.00%
Cooper Haims Advisors LLC 4,912 0 -4,912 -100.00%
Arcus Capital Partners LLC 24,472 0 -24,472 -100.00%
Quadrant Capital Group LLC 7,226 0 -7,226 -100.00%
Jackson Grant Investment Advisers Inc. 2,012 0 -2,012 -100.00%
Tredje AP fonden 68,449 0 -68,449 -100.00%
Bristol Gate Capital Partners Inc. 656,920 0 -656,920 -100.00%
TCI Fund Management Ltd. 114,502,969 0 -114,502,969 -100.00%
D Orazio & Associates Inc. 4 0 -4 -100.00%
Sontag Advisory LLC 744 0 -744 -100.00%
Fiduciary Group LLC 228,906 0 -228,906 -100.00%
ETF Managers Group LLC 3,551 0 -3,551 -100.00%
Governors Lane LP 222,685 0 -222,685 -100.00%
Ellevest Inc. 622 0 -622 -100.00%
Squarepoint Ops LLC 986,475 0 -986,475 -100.00%
Glassman Wealth Services 191 0 -191 -100.00%
IFP Advisors Inc 4,405 0 -4,405 -100.00%
1 North Wealth Services LLC 58 0 -58 -100.00%
Lavaca Capital LLC 3,022 0 -3,022 -100.00%
Asturias Capital LLC 360,321 0 -360,321 -100.00%
Elgethun Capital Management 9,832 0 -9,832 -100.00%
Man Group plc 801,217 0 -801,217 -100.00%
Clear Investment Research LLC 10 0 -10 -100.00%
Vident Investment Advisory LLC 13,216 0 -13,216 -100.00%
USA Financial Portformulas Corp 176,441 0 -176,441 -100.00%
Rampart Investment Management Company LLC 9,982 0 -9,982 -100.00%
Fort L.P. 31,091 0 -31,091 -100.00%
Investec Asset Management North America Inc. 63,779 0 -63,779 -100.00%
Quinn Opportunity Partners LLC 122,000 0 -122,000 -100.00%
Maven Securities LTD 8,000 0 -8,000 -100.00%
Rehmann Capital Advisory Group 1,724 0 -1,724 -100.00%
Kwmg LLC 166 0 -166 -100.00%
Dakota Wealth Management 7,840 0 -7,840 -100.00%
Mercer Capital Advisers Inc. 200 0 -200 -100.00%
SG3 Management LLC 5,000 0 -5,000 -100.00%
Northwestern Mutual Investment Management Company LLC 159,177 0 -159,177 -100.00%
Capital Analysts LLC 1,944 0 -1,944 -100.00%
FinTrust Capital Advisors LLC 1,108 0 -1,108 -100.00%
Halcyon Management Partners LP 1,128,632 0 -1,128,632 -100.00%
Quad Capital Management Advisors LLC 365,777 0 -365,777 -100.00%
WINTON GROUP Ltd 22,772 0 -22,772 -100.00%
Burt Wealth Advisors 1,270 0 -1,270 -100.00%
BlueCrest Capital Management Ltd 34,949 0 -34,949 -100.00%
UBS Group AG 7,089,784 0 -7,089,784 -100.00%
National Pension Service 1,119,474 0 -1,119,474 -100.00%
Rockshelter Capital Management LLC 173,156 0 -173,156 -100.00%
Vivaldi Asset Management LLC 924,251 0 -924,251 -100.00%
Cubist Systematic Strategies LLC 4,542 0 -4,542 -100.00%
Malaga Cove Capital LLC 44,676 0 -44,676 -100.00%
Troy Asset Management Ltd 186,650 0 -186,650 -100.00%
Aravt Global LLC 3,075,000 0 -3,075,000 -100.00%
QUANTRES ASSET MANAGEMENT Ltd 6,300 0 -6,300 -100.00%
CKW Financial Group 2,400 0 -2,400 -100.00%
American Money Management LLC 69,257 0 -69,257 -100.00%
Amica Retiree Medical Trust 4,769 0 -4,769 -100.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 290 0 -290 -100.00%
Tarbox Family Office Inc. 663 0 -663 -100.00%
Tortoise Investment Management LLC 175 0 -175 -100.00%
IBIS Capital Partners LLP 75,407 0 -75,407 -100.00%
Checchi Capital Advisers LLC 8,543 0 -8,543 -100.00%
Parkwood LLC 243,702 0 -243,702 -100.00%
MUFG Securities EMEA plc 558,000 0 -558,000 -100.00%
Connor Clark & Lunn Investment Management Ltd. 211,106 0 -211,106 -100.00%
Guardian Point Capital LP 1,000,000 0 -1,000,000 -100.00%
Jane Street Group LLC 29,383 0 -29,383 -100.00%
Junto Capital Management LP 752,698 0 -752,698 -100.00%
Davidson Kempner Capital Management LP 12,150,462 0 -12,150,462 -100.00%
Cordasco Financial Network 2 0 -2 -100.00%
Retirement Systems of Alabama 486,086 0 -486,086 -100.00%
Quantitative Systematic Strategies LLC 30,467 0 -30,467 -100.00%
Heritage Wealth Advisors 1,867 0 -1,867 -100.00%
Municipal Employees Retirement System of Michigan 28,300 0 -28,300 -100.00%
Oakworth Capital Inc. 307 0 -307 -100.00%
State of Tennessee Treasury Department 381,241 0 -381,241 -100.00%
SVA Plumb Wealth Management LLC 5,806 0 -5,806 -100.00%
Blume Capital Management Inc. 2,000 0 -2,000 -100.00%
Balentine LLC 133 0 -133 -100.00%
Focused Wealth Management Inc 14 0 -14 -100.00%
Stone Ridge Asset Management LLC 60,519 0 -60,519 -100.00%
Yakira Capital Management Inc. 421,500 0 -421,500 -100.00%
TCI Wealth Advisors Inc. 786 0 -786 -100.00%
LifePlan Financial Group Inc 2 0 -2 -100.00%
Swiss National Bank 3,426,499 0 -3,426,499 -100.00%
Egerton Capital UK LLP 40,092,987 0 -40,092,987 -100.00%
Addison Capital Co 59,194 0 -59,194 -100.00%
LMR Partners LLP 1,090,569 0 -1,090,569 -100.00%
Cerebellum GP LLC 3,874 0 -3,874 -100.00%
DLD Asset Management LP 700,000 0 -700,000 -100.00%
Omni Partners LLP 2,409,339 0 -2,409,339 -100.00%
Hengistbury Investment Partners LLP 1,788,000 0 -1,788,000 -100.00%
Advisory Services Network LLC 790 0 -790 -100.00%
Marathon Trading Investment Management LLC 12,500 0 -12,500 -100.00%
Mirae Asset Global Investments Co. Ltd. 144,951 0 -144,951 -100.00%
ACG Wealth 10,782 0 -10,782 -100.00%
Saban Capital Group LLC 53,600 0 -53,600 -100.00%
Tiverton Asset Management LLC 10,597 0 -10,597 -100.00%
Broad Run Investment Management LLC 239,200 0 -239,200 -100.00%
Lourd Capital LLC 7,229 0 -7,229 -100.00%
BTG Pactual Global Asset Management Ltd 115,000 0 -115,000 -100.00%
Carroll Financial Associates Inc. 134 0 -134 -100.00%
Private Advisor Group LLC 10,326 0 -10,326 -100.00%
Edge Wealth Management LLC 1,900 0 -1,900 -100.00%
Eqis Capital Management Inc. 5,480 0 -5,480 -100.00%
Cerity Partners LLC 4,569 0 -4,569 -100.00%
DSAM Partners London Ltd 2,000,000 0 -2,000,000 -100.00%
Capital International Investors 10,520,739 0 -10,520,739 -100.00%
Hoylecohen LLC 12,161 0 -12,161 -100.00%
Arizona State Retirement System 261,758 0 -261,758 -100.00%
HRS Investment Holdings LLC 16,500 0 -16,500 -100.00%
Hanson McClain Inc. 189 0 -189 -100.00%
Kellner Capital LLC 317,400 0 -317,400 -100.00%
Utah Retirement Systems 194,581 0 -194,581 -100.00%
Livforsakringsbolaget Skandia Omsesidigt 9,339 0 -9,339 -100.00%
Baystate Wealth Management LLC 631 0 -631 -100.00%
Assenagon Asset Management S.A. 87,980 0 -87,980 -100.00%
Hudock Capital Group LLC 160 0 -160 -100.00%
Executive Wealth Management LLC 500 0 -500 -100.00%
Gradient Investments LLC 5 0 -5 -100.00%
Kistler Tiffany Companies LLC 86 0 -86 -100.00%
Pendal Group Ltd 49,455 0 -49,455 -100.00%
Fjarde AP Fonden Fourth Swedish National Pension Fund 252,076 0 -252,076 -100.00%
EP Wealth Advisors LLC 12,847 0 -12,847 -100.00%
Creative Planning 28,161 0 -28,161 -100.00%
San Francisco Sentry Investment Group CA 235 0 -235 -100.00%
Crossmark Global Holdings Inc. 53,389 0 -53,389 -100.00%
South Dakota Investment Council 336,441 0 -336,441 -100.00%
FineMark National Bank & Trust 12,551 0 -12,551 -100.00%
Louisiana State Employees Retirement System 55,400 0 -55,400 -100.00%
Candriam Luxembourg S.C.A. 106,033 0 -106,033 -100.00%
NuWave Investment Management LLC 23,375 0 -23,375 -100.00%
Atria Investments LLC 10,444 0 -10,444 -100.00%
CWM LLC 674 0 -674 -100.00%
Lombard Odier Asset Management Europe Ltd 11,353 0 -11,353 -100.00%
AMP Capital Investors Ltd 434,389 0 -434,389 -100.00%
Lombard Odier Asset Management Switzerland SA 24,505 0 -24,505 -100.00%
Artemis Investment Management LLP 431,736 0 -431,736 -100.00%
Allianz Asset Management GmbH 174,946 0 -174,946 -100.00%
Tiger Legatus Capital Management LLC 600,000 0 -600,000 -100.00%
Spectrum Management Group Inc. 8,430 0 -8,430 -100.00%
Skandinaviska Enskilda Banken AB publ 188,542 0 -188,542 -100.00%
Cutler Group LP 12,623 0 -12,623 -100.00%
Virtu Financial LLC 7,876 0 -7,876 -100.00%
Institute for Wealth Management LLC. 14,047 0 -14,047 -100.00%
Tower Research Capital LLC TRC 29,905 0 -29,905 -100.00%
Cornerstone Advisors Inc. 881 0 -881 -100.00%
CapWealth Advisors LLC 13,035 0 -13,035 -100.00%
MetLife Investment Advisors LLC 302,256 0 -302,256 -100.00%
Usca Ria LLC 4,935 0 -4,935 -100.00%
Nuveen Asset Management LLC 27,456 0 -27,456 -100.00%
Parallax Volatility Advisers L.P. 1,008 0 -1,008 -100.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 28,089 0 -28,089 -100.00%
Highlander Capital Management LLC 54 0 -54 -100.00%
Financial Advantage Inc. 104,290 0 -104,290 -100.00%
Smart Portfolios LLC 1,952 0 -1,952 -100.00%
Quantbot Technologies LP 16,203 0 -16,203 -100.00%
Westchester Capital Management LLC 367,110 0 -367,110 -100.00%
Odey Asset Management Group Ltd 1,022,034 0 -1,022,034 -100.00%
Global Endowment Management LP 9,870 0 -9,870 -100.00%
Captrust Financial Advisors 458 0 -458 -100.00%
Pathstone Family Office LLC 1,134 0 -1,134 -100.00%
Timber Creek Capital Management LLC 514 0 -514 -100.00%
Gotham Asset Management LLC 241,906 0 -241,906 -100.00%
PointState Capital LP 394,619 0 -394,619 -100.00%
Fiera Capital Corp 4,447 0 -4,447 -100.00%
SRS Investment Management LLC 1,801,365 0 -1,801,365 -100.00%
QS Investors LLC 42,403 0 -42,403 -100.00%
Norinchukin Bank The 250,096 0 -250,096 -100.00%
JOYN Advisors Inc. 2,941 0 -2,941 -100.00%
Investec Asset Management PTY Ltd 20,448 0 -20,448 -100.00%
Lombard Odier Asset Management USA Corp 120,000 0 -120,000 -100.00%
Meiji Yasuda Asset Management Co Ltd. 18,550 0 -18,550 -100.00%
Simplex Trading LLC 133,770 0 -133,770 -100.00%
HAP Trading LLC 291,855 0 -291,855 -100.00%
Independent Franchise Partners LLP 24,711,741 0 -24,711,741 -100.00%
CSat Investment Advisory L.P. 21 0 -21 -100.00%
NJ State Employees Deferred Compensation Plan 41,000 0 -41,000 -100.00%
Daiwa Securities Group Inc. 40,643 0 -40,643 -100.00%
Johnson Financial Group Inc. 500 0 -500 -100.00%
Asset Dedication LLC 15,338 0 -15,338 -100.00%
Sumitomo Mitsui Trust Holdings Inc. 3,999,516 0 -3,999,516 -100.00%
Zeke Capital Advisors LLC 17,314 0 -17,314 -100.00%
YHB Investment Advisors Inc. 39,410 0 -39,410 -100.00%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 132,997 0 -132,997 -100.00%
Cowen Inc. 64,367 0 -64,367 -100.00%
Neuberger Berman Group LLC 1,796,182 0 -1,796,182 -100.00%
United Capital Financial Advisers LLC 23,012 0 -23,012 -100.00%
Raymond James Financial Services Advisors Inc. 24,791 0 -24,791 -100.00%
HighTower Advisors LLC 166,522 0 -166,522 -100.00%
Mitsubishi UFJ Trust & Banking Corp 812,241 0 -812,241 -100.00%
Chevy Chase Trust Holdings Inc. 870,497 0 -870,497 -100.00%
K2 Principal Fund L.P. 69,704 0 -69,704 -100.00%
Sandy Spring Bank 598 0 -598 -100.00%
DNB Asset Management AS 42,175 0 -42,175 -100.00%
Advisor Partners LLC 33,361 0 -33,361 -100.00%
Signaturefd LLC 6,209 0 -6,209 -100.00%
OLD Mission Capital LLC 4,794 0 -4,794 -100.00%
LS Investment Advisors LLC 32,611 0 -32,611 -100.00%
Parkside Financial Bank & Trust 1,226 0 -1,226 -100.00%
Manikay Partners LLC 3,300,000 0 -3,300,000 -100.00%
Arrowgrass Capital Partners US LP 2,201,080 0 -2,201,080 -100.00%
Cohen Klingenstein LLC 40,920 0 -40,920 -100.00%
Alyeska Investment Group L.P. 2,000,000 0 -2,000,000 -100.00%
IMC Chicago LLC 5,787 0 -5,787 -100.00%
Spring Creek Capital LLC 1,380,000 0 -1,380,000 -100.00%
Two Sigma Securities LLC 16,039 0 -16,039 -100.00%
ACT II Management LP 113,700 0 -113,700 -100.00%
Susquehanna International Group LLP 1,478,255 0 -1,478,255 -100.00%
Benjamin F. Edwards & Company Inc. 6 0 -6 -100.00%
Korea Investment CORP 516,670 0 -516,670 -100.00%
GAM Holding AG 21,495 0 -21,495 -100.00%
Palladium Partners LLC 37,035 0 -37,035 -100.00%
APG Asset Management N.V. 3,979,385 0 -3,979,385 -100.00%
Aspiriant LLC 7,379 0 -7,379 -100.00%
HL Financial Services LLC 8,359 0 -8,359 -100.00%
WealthTrust Fairport LLC 9 0 -9 -100.00%
Busey Wealth Management 65,530 0 -65,530 -100.00%
Capstone Investment Advisors LLC 798,733 0 -798,733 -100.00%
Perella Weinberg Partners Capital Management LP 601,253 0 -601,253 -100.00%
Pentwater Capital Management LP 10,646,769 0 -10,646,769 -100.00%
Athena Capital Advisors LLC 839 0 -839 -100.00%
Citadel Advisors LLC 4,632,308 0 -4,632,308 -100.00%
Capital World Investors 2,275,448 0 -2,275,448 -100.00%
Capital Research Global Investors 16,256,461 0 -16,256,461 -100.00%
Putnam Investments LLC 223,998 0 -223,998 -100.00%
CIBC World Markets Inc. 519,914 0 -519,914 -100.00%
Cambridge Investment Research Advisors Inc. 7,337 0 -7,337 -100.00%
Robeco Institutional Asset Management B.V. 176,203 0 -176,203 -100.00%
Macquarie Group Ltd. 86,901 0 -86,901 -100.00%
Investec Asset Management LTD 7,197,449 0 -7,197,449 -100.00%
First Republic Investment Management Inc. 90,080 0 -90,080 -100.00%
Fruth Investment Management 17,300 0 -17,300 -100.00%
Sumitomo Mitsui Asset Management Company LTD 70,134 0 -70,134 -100.00%
Boston Common Asset Management LLC 5,600 0 -5,600 -100.00%
AdvisorNet Financial Inc 35,003 0 -35,003 -100.00%
Envestnet Asset Management Inc. 43,283 0 -43,283 -100.00%
LPL Financial LLC 17,876 0 -17,876 -100.00%
Employees Retirement System of Texas 49,000 0 -49,000 -100.00%
Alpine Associates Management Inc. 2,495,854 0 -2,495,854 -100.00%
Public Sector Pension Investment Board 6,341,489 0 -6,341,489 -100.00%
Hudson Bay Capital Management LP 675,305 0 -675,305 -100.00%
Manchester Capital Management LLC 5,583 0 -5,583 -100.00%
Bank of New York Mellon Corp 8,677,845 0 -8,677,845 -100.00%
Taconic Capital Advisors LP 4,425,000 0 -4,425,000 -100.00%
Vertex One Asset Management Inc. 112,600 0 -112,600 -100.00%
Rafferty Asset Management LLC 16,006 0 -16,006 -100.00%
World Asset Management Inc 64,329 0 -64,329 -100.00%
Kings Point Capital Management 752 0 -752 -100.00%
Palisades Hudson Asset Management L.P. 5,130 0 -5,130 -100.00%
Walleye Trading LLC 358,683 0 -358,683 -100.00%
Prelude Capital Management LLC 114,174 0 -114,174 -100.00%
Boston Partners 1,437,893 0 -1,437,893 -100.00%
Dorsey & Whitney Trust CO LLC 19,507 0 -19,507 -100.00%
BB&T Securities LLC 30,333 0 -30,333 -100.00%
People s United Financial Inc. 18,450 0 -18,450 -100.00%
First Pacific Advisors LP 15,000 0 -15,000 -100.00%
Ballentine Partners LLC 6,525 0 -6,525 -100.00%
Norges Bank 2,037,303 0 -2,037,303 -100.00%
Mariner LLC 4,574 0 -4,574 -100.00%
State of Alaska Department of Revenue 170,569 0 -170,569 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 196,756 0 -196,756 -100.00%
BlackRock Inc. 62,250,574 0 -62,250,574 -100.00%
Aperio Group LLC 804,861 0 -804,861 -100.00%
CLS Investments LLC 98 0 -98 -100.00%
ProShare Advisors LLC 810,596 0 -810,596 -100.00%
Phocas Financial Corp. 341 0 -341 -100.00%
Levin Capital Strategies L.P. 7,736 0 -7,736 -100.00%
Hound Partners LLC 8,976,811 0 -8,976,811 -100.00%
Grantham Mayo Van Otterloo & Co. LLC 879,552 0 -879,552 -100.00%
Hartford Financial Management Inc. 26,586 0 -26,586 -100.00%
Rathbone Brothers plc 8,572 0 -8,572 -100.00%
Findlay Park Partners LLP 6,923,596 0 -6,923,596 -100.00%
Clearbridge Investments LLC 17,270 0 -17,270 -100.00%
Brown Advisory Inc. 45,158 0 -45,158 -100.00%
Assetmark Inc. 347,576 0 -347,576 -100.00%
North Star Investment Management Corp. 2 0 -2 -100.00%
Scotia Capital Inc. 38,866 0 -38,866 -100.00%
Texas Yale Capital Corp. 68,783 0 -68,783 -100.00%
Sterling Capital Management LLC 5,490 0 -5,490 -100.00%
Bragg Financial Advisors Inc 193,548 0 -193,548 -100.00%
Marshall Wace North America L.P. 624,116 0 -624,116 -100.00%
Covington Capital Management 8,332 0 -8,332 -100.00%
Marshall Wace LLP 203,353 0 -203,353 -100.00%
Farmers Trust Co. 4,564 0 -4,564 -100.00%
OTA Financial Group L.P. 18,646 0 -18,646 -100.00%
Redwood Capital Management LLC 708,000 0 -708,000 -100.00%
Calamos Advisors LLC 300,796 0 -300,796 -100.00%
SG Americas Securities LLC 15,200 0 -15,200 -100.00%
Ledyard National Bank 939 0 -939 -100.00%
Hills Bank & Trust Co. 49,332 0 -49,332 -100.00%
Balasa Dinverno & Foltz LLC 4,430 0 -4,430 -100.00%
Veritable L.P. 54,146 0 -54,146 -100.00%
Pictet Asset Management Ltd. 2,331,620 0 -2,331,620 -100.00%
United Bank 9,058 0 -9,058 -100.00%
Canada Pension Plan Investment Board 77,136 0 -77,136 -100.00%
Guggenheim Capital LLC 379,473 0 -379,473 -100.00%
Regions Financial Corp 4,181 0 -4,181 -100.00%
Havens Advisors LLC 173,065 0 -173,065 -100.00%
Wolverine Asset Management LLC 40,104 0 -40,104 -100.00%
Wetherby Asset Management Inc. 22,578 0 -22,578 -100.00%
Jet Capital Investors L P 2,020,388 0 -2,020,388 -100.00%
Natixis 1,498,791 0 -1,498,791 -100.00%
Janus Henderson Group PLC 1,061,835 0 -1,061,835 -100.00%
Millennium Management LLC 5,334,168 0 -5,334,168 -100.00%
Piedmont Investment Advisors Inc. 15,710 0 -15,710 -100.00%
Oppenheimer Asset Management Inc. 1,453 0 -1,453 -100.00%
Whittier Trust Co. of Nevada Inc. 5,409 0 -5,409 -100.00%
Whitebox Advisors LLC 1,211,889 0 -1,211,889 -100.00%
Silvercrest Asset Management Group LLC 15,109 0 -15,109 -100.00%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 345,415 0 -345,415 -100.00%
Texas Permanent School Fund 212,596 0 -212,596 -100.00%
Water Island Capital LLC 3,194,802 0 -3,194,802 -100.00%
Avalon Advisors LLC 9,868 0 -9,868 -100.00%
Mason Capital Management LLC 5,656,948 0 -5,656,948 -100.00%
Balyasny Asset Management LLC 132,394 0 -132,394 -100.00%
Nordea Investment Management AB 61,775 0 -61,775 -100.00%
Regentatlantic Capital LLC 99,844 0 -99,844 -100.00%
Geode Capital Management LLC 13,669,016 0 -13,669,016 -100.00%
Shell Asset Management Co. 64,500 0 -64,500 -100.00%
Lazard Asset Management LLC 81,359 0 -81,359 -100.00%
Two Sigma Investments LP 164,391 0 -164,391 -100.00%
Los Angeles Capital Management & Equity Research Inc. 6,588 0 -6,588 -100.00%
Nicolet Bankshares Inc. 19,823 0 -19,823 -100.00%
Mason Street Advisors LLC 149,018 0 -149,018 -100.00%
AQR Capital Management LLC 1,521,558 0 -1,521,558 -100.00%
Cleararc Capital Inc. 16,763 0 -16,763 -100.00%
CNH Partners LLC 2,620,384 0 -2,620,384 -100.00%
BNP Paribas Arbitrage SA 785,745 0 -785,745 -100.00%
FCA Corp TX 11,788 0 -11,788 -100.00%
Adage Capital Partners GP L.L.C. 2,273,500 0 -2,273,500 -100.00%
Arrowstreet Capital Limited Partnership 53,700 0 -53,700 -100.00%
Nomura Holdings Inc. 1,211,608 0 -1,211,608 -100.00%
RBO & Co. LLC 20,260 0 -20,260 -100.00%
Greenleaf Trust 13,128 0 -13,128 -100.00%
Rational Advisors LLC 43,531 0 -43,531 -100.00%
Meag Munich Ergo Kapitalanlagegesellschaft MBH 26,421 0 -26,421 -100.00%
Northwestern Mutual Wealth Management Co. 18,716 0 -18,716 -100.00%
Davidson Investment Advisors 237,553 0 -237,553 -100.00%
Sandell Asset Management Corp. 1,015,600 0 -1,015,600 -100.00%
Harvest Management LLC 245,000 0 -245,000 -100.00%
Aviva PLC 394,270 0 -394,270 -100.00%
S. Muoio & CO. LLC 16,470 0 -16,470 -100.00%
Whittier Trust Co. 3,329 0 -3,329 -100.00%
Prudential Financial Inc. 1,233,874 0 -1,233,874 -100.00%
Trust Co. of Vermont 976 0 -976 -100.00%
Dowling & Yahnke LLC 61,432 0 -61,432 -100.00%
Profund Advisors LLC 83,452 0 -83,452 -100.00%
Chartist Inc. CA 4,963 0 -4,963 -100.00%
Dupont Capital Management Corp 193,159 0 -193,159 -100.00%
Hanseatic Management Services Inc. 9,680 0 -9,680 -100.00%
Zurich Insurance Group Ltd FI 89,453 0 -89,453 -100.00%
Principal Financial Group Inc. 1,524,411 0 -1,524,411 -100.00%
First Trust Advisors LP 98,288 0 -98,288 -100.00%
Proffitt & Goodson Inc. 250 0 -250 -100.00%
Rhumbline Advisers 1,863,920 0 -1,863,920 -100.00%
Gateway Investment Advisers LLC 54,736 0 -54,736 -100.00%
Alliancebernstein L.P. 3,702,815 0 -3,702,815 -100.00%
Oregon Public Employees Retirement Fund 308,686 0 -308,686 -100.00%
Auxier Asset Management 19,809 0 -19,809 -100.00%
Massmutual Trust Co. FSB ADV 87 0 -87 -100.00%
CSS LLC IL 252,237 0 -252,237 -100.00%
Amundi Pioneer Asset Management Inc. 609,255 0 -609,255 -100.00%
Earnest Partners LLC 527 0 -527 -100.00%
Sun Life Financial INC 2,910 0 -2,910 -100.00%
Pin Oak Investment Advisors Inc. 11,646 0 -11,646 -100.00%
Moody National Bank Trust Division 1,017 0 -1,017 -100.00%
Markston International LLC 454,755 0 -454,755 -100.00%
Keybank National Association OH 8,089 0 -8,089 -100.00%
Raymond James Trust N.A. 7,252 0 -7,252 -100.00%
First Foundation Advisors 400,872 0 -400,872 -100.00%
Schroder Investment Management Group 331,563 0 -331,563 -100.00%
Jefferies Group LLC 734,172 0 -734,172 -100.00%
Raymond James & Associates 108,509 0 -108,509 -100.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 357,662 0 -357,662 -100.00%
Coldstream Capital Management Inc. 4,358 0 -4,358 -100.00%
Gabelli Funds LLC 2,794,853 0 -2,794,853 -100.00%
California State Teachers Retirement System 1,699,913 0 -1,699,913 -100.00%
AR Asset Management Inc. 84,342 0 -84,342 -100.00%
Oakbrook Investments LLC 50,078 0 -50,078 -100.00%
D.A. Davidson & CO. 6,137 0 -6,137 -100.00%
Eaton Vance Management 526,386 0 -526,386 -100.00%
First Fiduciary Investment Counsel Inc. 378,599 0 -378,599 -100.00%
Asset Management One Co. Ltd. 1,697,423 0 -1,697,423 -100.00%
Voya Investment Management LLC 535,187 0 -535,187 -100.00%
Baupost Group LLC MA 51,281,167 0 -51,281,167 -100.00%
Beach Investment Counsel Inc. PA 16,897 0 -16,897 -100.00%
M&R Capital Management Inc. 257,937 0 -257,937 -100.00%
Carlson Capital L P 5,049,767 0 -5,049,767 -100.00%
Clark Estates Inc. NY 60,000 0 -60,000 -100.00%
Federated Investors Inc. PA 74,251 0 -74,251 -100.00%
TD Asset Management Inc. 401,359 0 -401,359 -100.00%
Ameritas Investment Partners Inc. 38,331 0 -38,331 -100.00%
Nomura Asset Management Co. Ltd. 188,678 0 -188,678 -100.00%
Adirondack Trust Co. 150 0 -150 -100.00%
Bessemer Group Inc. 6,618 0 -6,618 -100.00%
Great West Life Assurance Co. Can 661,191 0 -661,191 -100.00%
American Financial Group Inc. 100,000 0 -100,000 -100.00%
P Schoenfeld Asset Management LP 3,665,700 0 -3,665,700 -100.00%
Victory Capital Management Inc. 15,544 0 -15,544 -100.00%
ING Groep NV 248,895 0 -248,895 -100.00%
Paulson & CO. Inc. 150,000 0 -150,000 -100.00%
Securian Asset Management Inc 108,211 0 -108,211 -100.00%
Clifford Swan Investment Counsel LLC 20,058 0 -20,058 -100.00%
Cobblestone Capital Advisors LLC NY 8,694 0 -8,694 -100.00%
Avenir Corp 12,556 0 -12,556 -100.00%
Ladenburg Thalmann Financial Services Inc. 44,512 0 -44,512 -100.00%
Enterprise Financial Services Corp 788 0 -788 -100.00%
CIBC Asset Management Inc 170,511 0 -170,511 -100.00%
United Services Automobile Association 759,651 0 -759,651 -100.00%
Roosevelt Investment Group Inc. 13,031 0 -13,031 -100.00%
Duncker Streett & Co. Inc. 9,050 0 -9,050 -100.00%
Smithfield Trust Co. 893 0 -893 -100.00%
IBM Retirement Fund 19,699 0 -19,699 -100.00%
Natixis Advisors L.P. 153,944 0 -153,944 -100.00%
Brandes Investment Partners LP 48,596 0 -48,596 -100.00%
First Quadrant L P CA 96,744 0 -96,744 -100.00%
Edgar Lomax Co. VA 146,075 0 -146,075 -100.00%
MUFG Americas Holdings Corp 23,187 0 -23,187 -100.00%
D. E. Shaw & Co. Inc. 3,125,090 0 -3,125,090 -100.00%
Commerce Bank 14,543 0 -14,543 -100.00%
Fort Washington Investment Advisors Inc. OH 1,685,384 0 -1,685,384 -100.00%
Thompson Siegel & Walmsley LLC 7,085 0 -7,085 -100.00%
Public Employees Retirement System of Ohio 730,912 0 -730,912 -100.00%
Shelton Capital Management 98,463 0 -98,463 -100.00%
Royal Bank of Canada 503,344 0 -503,344 -100.00%
Financial Counselors Inc. 236,001 0 -236,001 -100.00%
Deutsche Bank AG 2,679,569 0 -2,679,569 -100.00%
Toronto Dominion Bank 725,666 0 -725,666 -100.00%
Eagle Capital Management LLC 3,501,377 0 -3,501,377 -100.00%
Teachers Advisors LLC 1,644,853 0 -1,644,853 -100.00%
Lee Danner & Bass Inc. 79,848 0 -79,848 -100.00%
Ameritas Investment Corp 410 0 -410 -100.00%
State Board of Administration of Florida Retirement System 1,626,453 0 -1,626,453 -100.00%
Sumitomo Life Insurance Co. 28,365 0 -28,365 -100.00%
Fayez Sarofim & Co. 2,202,771 0 -2,202,771 -100.00%
Nisa Investment Advisors LLC 732,431 0 -732,431 -100.00%
Ontario Teachers Pension Plan Board 93,121 0 -93,121 -100.00%
Schwerin Boyle Capital Management Inc. 4,630 0 -4,630 -100.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 49 0 -49 -100.00%
Parametric Portfolio Associates LLC 4,119,018 0 -4,119,018 -100.00%
Group One Trading L.P. 214,767 0 -214,767 -100.00%
The Manufacturers Life Insurance Company 1,629,371 0 -1,629,371 -100.00%
Bank of Montreal Can 671,115 0 -671,115 -100.00%
Hallmark Capital Management Inc. 21,249 0 -21,249 -100.00%
Tudor Investment Corp Et Al 1,539,901 0 -1,539,901 -100.00%
Hartford Investment Management Co. 117,106 0 -117,106 -100.00%
Mutual of America Capital Management LLC 138,833 0 -138,833 -100.00%
Mackenzie Financial Corp 30,545 0 -30,545 -100.00%
Amalgamated Bank 128,881 0 -128,881 -100.00%
Highbridge Capital Management LLC 200,000 0 -200,000 -100.00%
California Public Employees Retirement System 1,763,388 0 -1,763,388 -100.00%
Price Michael F 25,000 0 -25,000 -100.00%
Acadian Asset Management LLC 2,753 0 -2,753 -100.00%
Invesco Ltd. 10,663,742 0 -10,663,742 -100.00%
Massachusetts Financial Services Co. MA 796,477 0 -796,477 -100.00%
Beese Fulmer Investment Management Inc. 149,195 0 -149,195 -100.00%
Farallon Capital Management LLC 12,792,300 0 -12,792,300 -100.00%
Yacktman Asset Management LP 6,220,384 0 -6,220,384 -100.00%
Wellington Management Group LLP 1,740,703 0 -1,740,703 -100.00%
Guardian Life Insurance Co. of America 2,985 0 -2,985 -100.00%
Comerica Bank 197,938 0 -197,938 -100.00%
Allstate Corp 12,755 0 -12,755 -100.00%
AXA 281,645 0 -281,645 -100.00%
Prudential PLC 4,505 0 -4,505 -100.00%
Kornitzer Capital Management Inc. KS 22,400 0 -22,400 -100.00%
Caisse DE Depot ET Placement DU Quebec 980,875 0 -980,875 -100.00%
Morgan Stanley 20,457,561 0 -20,457,561 -100.00%
Factory Mutual Insurance Co. 1,354,400 0 -1,354,400 -100.00%
TIAA CREF Investment Management LLC 3,419,459 0 -3,419,459 -100.00%
Goldman Sachs Group Inc. 7,005,049 0 -7,005,049 -100.00%
Charles Schwab Investment Management Inc. 4,421,644 0 -4,421,644 -100.00%
Weitz Investment Management Inc. 290,000 0 -290,000 -100.00%
Panagora Asset Management Inc. 51,460 0 -51,460 -100.00%
Hsbc Holdings PLC 1,352,189 0 -1,352,189 -100.00%
Nissay Asset Management Corp Japan ADV 144,112 0 -144,112 -100.00%
Van ECK Associates Corp 19,697 0 -19,697 -100.00%
Royal London Asset Management Ltd. 441,072 0 -441,072 -100.00%
New Mexico Educational Retirement Board 89,706 0 -89,706 -100.00%
Washington Trust Bank 660 0 -660 -100.00%
UBS Asset Management Americas Inc. 3,241,249 0 -3,241,249 -100.00%
Angelo Gordon & CO. L.P. 500,000 0 -500,000 -100.00%
Klingenstein Fields & Co. LLC 79,270 0 -79,270 -100.00%
Amica Pension Fund Board of Trustees 30,462 0 -30,462 -100.00%
Amica Mutual Insurance Co. 33,906 0 -33,906 -100.00%
Commerzbank Aktiengesellschaft FI 131,389 0 -131,389 -100.00%
Citigroup Inc. 494,200 0 -494,200 -100.00%
Credit Suisse AG 1,534,126 0 -1,534,126 -100.00%
Strs Ohio 552,691 0 -552,691 -100.00%
Ameriprise Financial Inc. 1,380,911 0 -1,380,911 -100.00%
Creative Financial Designs Inc. ADV 10 0 -10 -100.00%
Citizens & Northern Corp 56,511 0 -56,511 -100.00%
New York State Common Retirement Fund 2,389,300 0 -2,389,300 -100.00%
Meeder Asset Management Inc. 64,906 0 -64,906 -100.00%
Gamco Investors INC. ET AL 1,972,592 0 -1,972,592 -100.00%
Park National Corp OH 5,401 0 -5,401 -100.00%
Conning Inc. 17,563 0 -17,563 -100.00%
Teacher Retirement System of Texas 14,429 0 -14,429 -100.00%
Duff & Phelps Investment Management Co. 11,145 0 -11,145 -100.00%
First Hawaiian Bank 3,082 0 -3,082 -100.00%
Legal & General Group Plc 5,404,836 0 -5,404,836 -100.00%
State Treasurer State of Michigan 302,641 0 -302,641 -100.00%
Proequities Inc. 47 0 -47 -100.00%
Hancock Whitney Corp 12,473 0 -12,473 -100.00%
Suntrust Banks Inc. 5,754 0 -5,754 -100.00%
Mid Atlantic Financial Management Inc. ADV 4,475 0 -4,475 -100.00%
Pinnacle Associates Ltd. 6,069 0 -6,069 -100.00%
Reaves W H & Co. Inc. 125,844 0 -125,844 -100.00%
OppenheimerFunds Inc. 30,821 0 -30,821 -100.00%
Metropolitan Life Insurance Co NY 151,909 0 -151,909 -100.00%
First Manhattan Co. 118,791 0 -118,791 -100.00%
City Holding Co. 182 0 -182 -100.00%
Stifel Financial Corp 139,122 0 -139,122 -100.00%
Westpac Banking Corp 79,022 0 -79,022 -100.00%
Teachers Retirement System of The State of Kentucky 113,800 0 -113,800 -100.00%
PNC Financial Services Group Inc. 273,165 0 -273,165 -100.00%
MML Investors Services LLC 6,373 0 -6,373 -100.00%
Dimensional Fund Advisors LP 4,594,654 0 -4,594,654 -100.00%
SEI Investments Co 239,465 0 -239,465 -100.00%
FIL Ltd 482,721 0 -482,721 -100.00%
Public Employees Retirement Association of Colorado 178,887 0 -178,887 -100.00%
FMR LLC 33,154,386 0 -33,154,386 -100.00%
Pitcairn Co. 18,855 0 -18,855 -100.00%
Thrivent Financial for Lutherans 46,070 0 -46,070 -100.00%
New York State Teachers Retirement System 1,661,098 0 -1,661,098 -100.00%
Glenmede Trust Co. NA 5,741 0 -5,741 -100.00%
BP PLC 132,000 0 -132,000 -100.00%
Barrow Hanley Mewhinney & Strauss LLC 360 0 -360 -100.00%
Commonwealth Equity Services LLC 16,066 0 -16,066 -100.00%
Barclays PLC 2,364,664 0 -2,364,664 -100.00%
Dodge & Cox 41,533,329 0 -41,533,329 -100.00%
Wright Investors Service Inc. 9,554 0 -9,554 -100.00%
Vanguard Group Inc. 75,077,331 0 -75,077,331 -100.00%
Jefferies Financial Group Inc. 77,760 0 -77,760 -100.00%
State Street Corp 38,120,388 0 -38,120,388 -100.00%
BB&T Corp 4,491 0 -4,491 -100.00%
Sentry Investment Management LLC 137,434 0 -137,434 -100.00%
Price T Rowe Associates Inc. MD 4,741,982 0 -4,741,982 -100.00%
Northern Trust Corp 16,094,926 0 -16,094,926 -100.00%
Wells Fargo & Company MN 2,286,466 0 -2,286,466 -100.00%
Bank of America Corp DE 11,432,627 0 -11,432,627 -100.00%
Mackay Shields LLC 224,753 0 -224,753 -100.00%
Jennison Associates LLC 2,190,089 0 -2,190,089 -100.00%
Cigna Investments Inc. New 30,830 0 -30,830 -100.00%
Huntington National Bank 2,989 0 -2,989 -100.00%
CENTRAL TRUST Co 275 0 -275 -100.00%
Cullen Frost Bankers Inc. 5,510 0 -5,510 -100.00%
Franklin Resources Inc. 180,407 0 -180,407 -100.00%
M&T Bank Corp 76,737 0 -76,737 -100.00%
US Bancorp DE 59,655 0 -59,655 -100.00%
Fifth Third Bancorp 8,110 0 -8,110 -100.00%
JPMorgan Chase & Co. 3,412,989 0 -3,412,989 -100.00%
Synovus Financial Corp 1,249 0 -1,249 -100.00%
Brown Brothers Harriman & Co. 181 0 -181 -100.00%
Berkley W R Corp 94,440 0 -94,440 -100.00%
BOKF NA 70,326 0 -70,326 -100.00%
Bank of Nova Scotia 1,443,996 0 -1,443,996 -100.00%
Barings LLC 17,788 0 -17,788 -100.00%
Commonwealth Bank of Australia 232,911 0 -232,911 -100.00%
American International Group Inc. 471,633 0 -471,633 -100.00%

See Summary: Institutional Holders of FOXA
See Details: Top 10 Hedge Funds Holding FOXA

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