Notable Holders of Baxter International Inc. (BAX)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 60,644,843 | 11.18% | 13F |
| STATE STREET CORP | COM | 21,355,874 | 3.94% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 16,531,615 | 3.05% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 16,398,589 | 3.02% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 11,156,422 | 2.06% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 10,629,326 | 1.96% | 13F |
| BlackRock Fund Advisors | COM | 9,229,459 | 1.70% | 13F |
| MACQUARIE GROUP LTD | COM | 8,642,454 | 1.59% | 13F |
| BLACKROCK ADVISORS LLC | COM | 8,360,910 | 1.54% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 8,265,067 | 1.52% | 13F |
| BlackRock Group LTD | COM | 8,006,231 | 1.48% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 6,853,390 | 1.26% | 13F |
| Generation Investment Management | COM | 6,581,318 | 1.21% | 13F |
| Marshall Wace LLP | COMMON STOCK | 5,714,413 | 1.05% | 13F |
| NORTHERN TRUST CORP | COM | 5,704,050 | 1.05% | 13F |
| Carmignac Gestion | COM | 4,848,773 | 0.89% | 13F |
| Nuveen Asset Management, LLC | COM | 4,741,420 | 0.87% | 13F |
| FRANKLIN RESOURCES INC | COM | 4,677,489 | 0.86% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 4,626,313 | 0.85% | 13F | |
| Fidelity Investments | COM | 4,535,827 | 0.84% | 13F |
| Artisan Partners Limited Partnership | COM | 3,883,105 | 0.72% | 13F |
| FIL Ltd | COM | 3,848,379 | 0.71% | 13F |
| Amundi | COM | 3,692,525 | 0.68% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 3,507,375 | 0.65% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 3,427,272 | 0.63% | 13F |
| OrbiMed Advisors | COM | 3,375,000 | 0.62% | 13F |
| BlackRock Investment Management, LLC | COM | 3,361,295 | 0.62% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 3,274,984 | 0.60% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 3,236,350 | 0.60% | 13F |
| COOKE & BIELER LP | COM | 3,213,150 | 0.59% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 3,121,038 | 0.58% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 3,044,599 | 0.56% | 13F |
| Camber Capital Management LLC | COM | 3,000,000 | 0.55% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 2,887,306 | 0.53% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,821,983 | 0.52% | 13F |
| Invesco Ltd. | COM | 2,780,343 | 0.51% | 13F |
| Maverick Capital | COM | 2,767,081 | 0.51% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 2,379,067 | 0.44% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 2,362,530 | 0.44% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 2,265,761 | 0.42% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 2,228,501 | 0.41% | 13F |
| PARNASSUS INVESTMENTS /CA | COM | 2,086,730 | 0.38% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 2,037,875 | 0.38% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 1,964,662 | 0.36% | 13F |
| Coho Partners, Ltd. | COM | 1,910,402 | 0.35% | 13F |
| Capital Research & Management Co - Division 3 | COM | 1,896,855 | 0.35% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,894,945 | 0.35% | 13F |
| Swiss National Bank | COM | 1,825,789 | 0.34% | 13F |
| D. E. Shaw & Co., INC. | COM | 1,812,570 | 0.33% | 13F |
| HENDERSON GROUP PLC | COM | 1,794,361 | 0.33% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 1,783,900 | 0.33% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 1,742,829 | 0.32% | 13F |
| Numeric Investors LLC | COM | 1,626,807 | 0.30% | 13F |
| FIRST TRUST ADVISORS LP | COM | 1,590,487 | 0.29% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 1,552,146 | 0.29% | 13F |
| BARCLAYS PLC | COM | 1,541,087 | 0.28% | 13F |
| UBS AG | COM | 1,521,313 | 0.28% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 1,513,380 | 0.28% | 13F |
| Magnetar Financial LLC | COM | 1,495,615 | 0.28% | 13F |
| Platinum Investment Management Ltd. | COM | 1,488,169 | 0.27% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 1,481,945 | 0.27% | 13F |
| Alyeska Investment Group, L.P. | COM | 1,472,122 | 0.27% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 1,423,282 | 0.26% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 1,379,595 | 0.25% | 13F |
| LOCUST WOOD CAPITAL ADVISERS, LLC | COM | 1,305,767 | 0.24% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,202,909 | 0.22% | 13F |
| EQUITY INVESTMENT CORP/GA | COM | 1,193,398 | 0.22% | 13F |
| Cullen Capital Management, LLC | COM | 1,188,029 | 0.22% | 13F |
| SPF BEHEER BV | COM | 1,141,126 | 0.21% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,094,916 | 0.20% | 13F |
| CINCINNATI FINANCIAL CORP | COMMON | 1,087,648 | 0.20% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,081,221 | 0.20% | 13F |
| Brandywine Global Investment Management, LLC | COM | 1,041,273 | 0.19% | 13F |
| Citadel | COM | 1,040,997 | 0.19% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 1,008,059 | 0.19% | 13F |
| WELLS FARGO & CO/MN | COM | 1,008,012 | 0.19% | 13F |
| RHUMBLINE ADVISERS | COM | 1,005,413 | 0.19% | 13F |
| Adage Capital | COM | 1,003,947 | 0.19% | 13F |
| BlackRock Japan Co. Ltd | COM | 952,247 | 0.18% | 13F |
| Susquehanna International Group, LLP (PUT) | COM | 930,400 | 0.17% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 912,805 | 0.17% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 890,839 | 0.16% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 856,525 | 0.16% | 13F |
| National Pension Service | COM | 843,187 | 0.16% | 13F |
| Standard Life Aberdeen plc | COM | 842,208 | 0.16% | 13F |
| Impax Asset Management Group plc | Common Stock | 838,200 | 0.15% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 823,448 | 0.15% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 822,333 | 0.15% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 809,773 | 0.15% | 13F |
| SAMLYN CAPITAL, LLC | COM | 801,923 | 0.15% | 13F |
| APG All Pensions Group NV | COM | 790,763 | 0.15% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | INC COM | 781,785 | 0.14% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 767,633 | 0.14% | 13F |
| TEACHERS ADVISORS INC | CS | 738,029 | 0.14% | 13F |
| DEPRINCE RACE & ZOLLO INC | COM | 728,339 | 0.13% | 13F |
| AXA | COM | 703,312 | 0.13% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 695,152 | 0.13% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 681,967 | 0.13% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 679,062 | 0.13% | 13F |
| JENNISON ASSOCIATES LLC | COM | 640,132 | 0.12% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 639,671 | 0.12% | 13F |
| EVERETT HARRIS & CO /CA/ | COM | 627,793 | 0.12% | 13F |
| Bridgewater Associates, LP | COM | 610,972 | 0.11% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 605,674 | 0.11% | 13F |
| Avidity Partners Management LP | COM | 604,700 | 0.11% | 13F |
| EMINENCE CAPITAL LLC | COM | 596,869 | 0.11% | 13F |
| WHITEBOX ADVISORS LLC | COM | 592,000 | 0.11% | 13F |
| CREDIT SUISSE AG/ | COM | 591,483 | 0.11% | 13F |
| Governors Lane LP (CALL) | COM | 577,000 | 0.11% | 13F |
| UBS Group AG | COM | 573,265 | 0.11% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 571,832 | 0.11% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 568,459 | 0.10% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 560,672 | 0.10% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 558,887 | 0.10% | 13F |
| NOMURA HOLDINGS INC (CALL) | COM | 554,700 | 0.10% | 13F |
| ROYAL BANK OF CANADA \ | COM | 550,010 | 0.10% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | COM | 548,665 | 0.10% | 13F |
| Aperio Group, LLC | COM | 545,822 | 0.10% | 13F |
| HSBC HOLDINGS PLC | COM | 543,331 | 0.10% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 543,053 | 0.10% | 13F |
| CITIGROUP INC | COM | 539,870 | 0.10% | 13F |
| SEI INVESTMENTS CO | COM | 535,014 | 0.10% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 532,020 | 0.10% | 13F |
| CINCINNATI INSURANCE CO | COMMON | 532,000 | 0.10% | 13F |
| Invenomic Capital Management LP | COM | 520,947 | 0.10% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 494,816 | 0.09% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 488,992 | 0.09% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 480,317 | 0.09% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 476,889 | 0.09% | 13F |
| BARTLETT & CO | COM | 475,593 | 0.09% | 13F |
| SECTOR GAMMA ASA | COM | 473,634 | 0.09% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 448,467 | 0.08% | 13F |
| NFJ INVESTMENT GROUP, LLC | COM | 445,084 | 0.08% | 13F |
| Investment Management Corp of Ontario | COM | 438,088 | 0.08% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 415,942 | 0.08% | 13F |
| STIFEL FINANCIAL CORP | COM | 413,753 | 0.08% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 407,558 | 0.08% | 13F |
| GLENMEDE TRUST CO NA | COM | 406,801 | 0.07% | 13F |
| DAVIDSON KEMPNER PARTNERS | COM | 400,000 | 0.07% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 397,933 | 0.07% | 13F |
| TD ASSET MANAGEMENT INC | COM | 388,594 | 0.07% | 13F |
| CANNELL PETER B & CO INC | COM | 377,775 | 0.07% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 366,450 | 0.07% | 13F |
| Sofinnova Ventures Inc | COM | 362,200 | 0.07% | 13F |
| South Dakota Investment Council | COM | 361,700 | 0.07% | 13F |
| State of New Jersey Common Pension Fund A | COM | 356,000 | 0.07% | 13F |
| Foundry Partners, LLC | COM | 346,666 | 0.06% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 346,500 | 0.06% | 13F |
| Holocene Advisors, LP | COM | 333,901 | 0.06% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 331,707 | 0.06% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | COM | 325,000 | 0.06% | 13F |
| Hambrecht & Quist Capital Management LLC | Common | 324,370 | 0.06% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 322,997 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 322,522 | 0.06% | 13F |
| BRAUN STACEY ASSOCIATES INC | COM | 319,919 | 0.06% | 13F |
| TWINBEECH CAPITAL LP | COM | 317,332 | 0.06% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 310,654 | 0.06% | 13F |
| Treasurer of the State of North Carolina | COM | 309,085 | 0.06% | 13F |
| Clough Capital | COM | 308,178 | 0.06% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 306,592 | 0.06% | 13F |
| Sequoia Financial Advisors, LLC | COM | 304,331 | 0.06% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 300,112 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | COM | 294,975 | 0.05% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 293,955 | 0.05% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 292,311 | 0.05% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 287,177 | 0.05% | 13F |
| CIBC Global Asset Management Inc | COM | 284,654 | 0.05% | 13F |
| TORONTO DOMINION BANK | COM | 284,287 | 0.05% | 13F |
| Placemark Investments, Inc. | COM | 274,361 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 271,597 | 0.05% | 13F |
| Man Group plc | COM | 270,536 | 0.05% | 13F |
| BMO FINANCIAL CORP | COM | 268,741 | 0.05% | 13F |
| GABELLI FUNDS LLC | EQUITY | 267,850 | 0.05% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 259,922 | 0.05% | 13F |
| SOCIETE GENERALE | COM | 258,776 | 0.05% | 13F |
| Leucadia National (PUT) | COM | 240,500 | 0.04% | 13F |
| Polar Securities Inc. | COM | 239,200 | 0.04% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 238,600 | 0.04% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 236,929 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 234,886 | 0.04% | 13F |
| Cubist Systematic Strategies, LLC (CALL) | COM | 233,400 | 0.04% | 13F |
| MEYER HANDELMAN CO | Common Stock | 232,088 | 0.04% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 229,322 | 0.04% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 226,504 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 223,635 | 0.04% | 13F |
| Winton Capital Management Ltd | COM | 222,722 | 0.04% | 13F |
| MAIRS & POWER INC | COM | 221,565 | 0.04% | 13F |
| FIDUCIARY ASSET MANAGEMENT CO /MO | COM | 220,403 | 0.04% | 13F |
| Bellevue Group AG | COM | 213,434 | 0.04% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 210,718 | 0.04% | 13F |
| Walleye Trading LLC (PUT) | COM | 210,500 | 0.04% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 209,035 | 0.04% | 13F |
| Calamos Advisors LLC | COM | 207,488 | 0.04% | 13F |
| DIAM Co., Ltd. | COM | 206,170 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 203,723 | 0.04% | 13F |
| Manning & Napier Group, LLC | COMMON | 200,942 | 0.04% | 13F |
| LPL Financial LLC | COM | 198,838 | 0.04% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 197,812 | 0.04% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 192,228 | 0.04% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 190,448 | 0.04% | 13F |
| Handelsbanken Fonder AB | COM | 190,363 | 0.04% | 13F |
| River Road Asset Management, LLC | COM | 188,092 | 0.03% | 13F |
| AMF Pensionsforsakring AB | COM | 187,666 | 0.03% | 13F |
| Soditic Asset Management LLP | COM | 186,920 | 0.03% | 13F |
| UniSuper Management Pty Ltd | COM | 185,825 | 0.03% | 13F |
| JONES ROAD CAPITAL MANAGEMENT, L.P. (CALL) | COM | 184,900 | 0.03% | 13F |
| Polar Capital LLP | COM | 183,938 | 0.03% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 182,976 | 0.03% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 181,927 | 0.03% | 13F |
| Hudson Bay Capital Management, L.P. | COM | 180,000 | 0.03% | 13F |
| Azimuth Capital Management LLC | COM | 179,212 | 0.03% | 13F |
| Olstein Capital Management, L.P. | COM | 179,000 | 0.03% | 13F |
| RIVERPOINT CAPITAL MANAGEMENT | COS | 175,811 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 175,808 | 0.03% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 175,112 | 0.03% | 13F |
| Westchester Capital Management, LLC | COM | 172,000 | 0.03% | 13F |
| F&C Asset Management plc | COMMON STOCK | 169,607 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 169,055 | 0.03% | 13F |
| Pictet & Cie (Europe) SA | COM | 165,253 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 163,648 | 0.03% | 13F |
| Channing Capital Management, LLC | COM | 163,431 | 0.03% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 162,606 | 0.03% | 13F |
| STRS OHIO | COM | 161,000 | 0.03% | 13F |
| Sivik Global Healthcare LLC | Cash Securities | 160,000 | 0.03% | 13F |
| BRC Investment Management LLC | COM | 159,742 | 0.03% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 158,720 | 0.03% | 13F |
| Gotham Asset Management, LLC | COM | 151,766 | 0.03% | 13F |
| Korea Investment CORP | COM | 150,190 | 0.03% | 13F |
| Squarepoint Ops LLC | COM | 148,877 | 0.03% | 13F |
| Ensign Peak Advisors, Inc | COM | 147,353 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 145,736 | 0.03% | 13F |
| US BANCORP \DE\ | COM | 144,041 | 0.03% | 13F |
| Palisade Asset Management, LLC | COM | 143,816 | 0.03% | 13F |
| AHL Partners LLP | COM | 141,197 | 0.03% | 13F |
| Pavadi Capital LLC | COM | 140,613 | 0.03% | 13F |
| SEI TRUST CO | COM | 140,123 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 139,901 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 139,177 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 139,128 | 0.03% | 13F |
| Arizona State Retirement System | COM | 137,962 | 0.03% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 137,425 | 0.03% | 13F |
| STONERIDGE INVESTMENT PARTNERS LLC | COM | 137,365 | 0.03% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 136,800 | 0.03% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 135,836 | 0.03% | 13F |
| ING Investment Management (Europe) B.V. | COM | 135,359 | 0.02% | 13F |
| Rodgers Brothers Inc. | COM | 132,877 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. (PUT) | PUT | 132,600 | 0.02% | 13F |
| USS Investment Management Ltd | COM | 131,459 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | COM | 128,382 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 127,682 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 126,006 | 0.02% | 13F |
| COMERICA BANK | COMMON | 119,828 | 0.02% | 13F |
| DekaBank Deutsche Girozentrale | COM | 119,731 | 0.02% | 13F |
| Caption Management, LLC (CALL) | COM | 118,500 | 0.02% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 117,700 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 116,470 | 0.02% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 115,700 | 0.02% | 13F |
| Retirement Systems of Alabama | COM | 114,968 | 0.02% | 13F |
| GLG INC. | COM | 114,639 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 112,978 | 0.02% | 13F |
| Bellevue Asset Management AG | COM | 110,000 | 0.02% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 109,480 | 0.02% | 13F |
| Allianz Asset Management AG | COM | 109,208 | 0.02% | 13F |
| DAVIDSON INVESTMENT ADVISORS | COM | 108,814 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 108,717 | 0.02% | 13F |
| TSFG, LLC | Common Stock | 107,951 | 0.02% | 13F |
| Banyan Partners, LLC | COM | 107,634 | 0.02% | 13F |
| Cinctive Capital Management LP | COM | 107,444 | 0.02% | 13F |
| FORSTA AP-FONDEN | COM | 106,700 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 106,107 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 105,598 | 0.02% | 13F |
| CLINTON GROUP INC | COM | 104,881 | 0.02% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 104,685 | 0.02% | 13F |
| La Banque Postale Asset Management SA | COM | 103,130 | 0.02% | 13F |
| First Western Investment Management, Inc. | COM | 102,735 | 0.02% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 101,500 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 101,221 | 0.02% | 13F |
| NN Investment Partners Holdings N.V. | COM | 100,252 | 0.02% | 13F |
| NEWCASTLE PARTNERS L P (CALL) | COM | 100,000 | 0.02% | 13F |
| Canal Insurance CO | COM | 100,000 | 0.02% | 13F |
| GUARDIAN CAPITAL ADVISORS LP | COM | 99,635 | 0.02% | 13F |
| Ionic Capital Management LLC (CALL) | COM | 98,700 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 98,550 | 0.02% | 13F |
| Point72 Europe (London) LLP | COM | 97,875 | 0.02% | 13F |
| SUNTRUST BANKS INC | COM | 97,299 | 0.02% | 13F |
| Cincinnati Specialty Underwriters Insurance CO | COMMON | 96,500 | 0.02% | 13F |
| Employees Retirement System of Texas | COM | 96,265 | 0.02% | 13F |
| PURA VIDA INVESTMENTS, LLC (CALL) | CALL | 96,000 | 0.02% | 13F |
| HOWE & RUSLING INC | COM | 95,330 | 0.02% | 13F |
| Baird Financial Group, Inc. | COMMON | 93,385 | 0.02% | 13F |
| Tredje AP-fonden | COM | 91,244 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 91,098 | 0.02% | 13F |
| TCW GROUP INC | COM | 90,547 | 0.02% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 89,935 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 89,866 | 0.02% | 13F |
| NORTH AMERICAN MANAGEMENT CORP | COM | 89,534 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 89,449 | 0.02% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 88,785 | 0.02% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 88,700 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 88,222 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 87,360 | 0.02% | 13F |
| Utah Retirement Systems | COM | 86,697 | 0.02% | 13F |
| Cantab Capital Partners LLP | COM | 86,520 | 0.02% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 86,200 | 0.02% | 13F |
| Diag Capital Management, LP | COM | 85,933 | 0.02% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 85,053 | 0.02% | 13F |
| CI Private Wealth, LLC | COM | 84,394 | 0.02% | 13F |
| DIAM International Ltd. | COM | 84,157 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 83,590 | 0.02% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 81,871 | 0.02% | 13F |
| M. Kulyk & Associates, LLC | COM | 81,128 | 0.01% | 13F |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM NEW | 80,325 | 0.01% | 13F |
| Creative Planning | COM | 79,009 | 0.01% | 13F |
| DnB NOR Asset Management AS | common | 78,469 | 0.01% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 77,621 | 0.01% | 13F |
| BT Investment Management Ltd | COM | 77,386 | 0.01% | 13F |
| BB&T CORP | COM | 76,921 | 0.01% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 76,900 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 76,075 | 0.01% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 75,478 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 74,614 | 0.01% | 13F |
| Brookstone Capital Management | COM | 74,387 | 0.01% | 13F |
| Boston Advisors | COM | 73,779 | 0.01% | 13F |
| SEEYOND | Common Stock | 73,357 | 0.01% | 13F |
| JOHN G ULLMAN & ASSOCIATES INC | COM | 73,018 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 72,902 | 0.01% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 72,530 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 72,484 | 0.01% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 72,417 | 0.01% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 72,367 | 0.01% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 71,133 | 0.01% | 13F |
| Ally Financial Inc. | COM | 71,000 | 0.01% | 13F |
| ING GROEP NV | COM | 69,454 | 0.01% | 13F |
| BECK MACK & OLIVER LLC | COM | 69,245 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM | 68,400 | 0.01% | 13F |
| FIS GROUP, INC. | COM | 68,280 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 68,118 | 0.01% | 13F |
| CATAWBA CAPITAL MANAGEMENT /VA | COM | 66,292 | 0.01% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 65,800 | 0.01% | 13F |
| EACHWIN CAPITAL, LP | COM | 65,260 | 0.01% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 65,085 | 0.01% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 65,000 | 0.01% | 13F |
| Adamant Biomedical Investments AG | COM | 65,000 | 0.01% | 13F |
| Unified Trust Company, N.A. | Equities | 63,979 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | COM | 63,299 | 0.01% | 13F |
| BANK OF NOVA SCOTIA / | COM | 63,237 | 0.01% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 63,071 | 0.01% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 62,800 | 0.01% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 62,684 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 62,327 | 0.01% | 13F |
| Andra AP-fonden | COM | 62,300 | 0.01% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 62,246 | 0.01% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 60,973 | 0.01% | 13F |
| FIRST MANHATTAN CO | COM | 60,893 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 60,133 | 0.01% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 60,001 | 0.01% | 13F |
| Resolute Capital Asset Partners LLC | COM | 60,000 | 0.01% | 13F |
| Czech National Bank | COM | 59,882 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 59,289 | 0.01% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 59,100 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 58,829 | 0.01% | 13F |
| American Assets Investment Management, LLC | COM | 57,829 | 0.01% | 13F |
| OPPENHEIMER FUNDS INC | COM | 57,012 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 56,909 | 0.01% | 13F |
| Roof Advisory Group, Inc. | COM | 56,544 | 0.01% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC (CALL) | COM | 55,000 | 0.01% | 13F |
| KBC Group NV | COM | 54,544 | 0.01% | 13F |
| CenterBook Partners LP | COM | 54,439 | 0.01% | 13F |
| Mariner Wealth Advisors, LLC | COM | 54,412 | 0.01% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 54,344 | 0.01% | 13F |
