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Notable Holders of Devon Energy Corp. (DVN)

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Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 74,087,584 18.16% 13F
STATE STREET CORP COM 40,006,064 9.81% 13F
Invesco Ltd. COM 19,117,054 4.69% 13F
BlackRock Institutional Trust Company, N.A. COM 15,214,698 3.73% 13F
GEODE CAPITAL MANAGEMENT LLC COM 14,229,808 3.49% 13F
BlackRock Fund Advisors COM 10,518,080 2.58% 13F
Susquehanna International Group, LLP (CALL) COM 9,498,100 2.33% 13F
VICTORY CAPITAL MANAGEMENT INC COM 8,059,219 1.98% 13F
RAYMOND JAMES & ASSOCIATES COM 8,027,615 1.97% 13F
BlackRock Group LTD COM 7,204,159 1.77% 13F
NORTHERN TRUST CORP COM 6,527,971 1.60% 13F
Standard Life Investments LTD Common StockUSD.1 6,054,868 1.48% 13F
BLACKROCK ADVISORS LLC COM 6,041,789 1.48% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 5,775,767 1.42% 13F
DIMENSIONAL FUND ADVISORS LP COM 5,187,062 1.27% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 4,657,703 1.14% 13F
Goldman Sachs Asset Management, L.P. CMN 4,648,615 1.14% 13F
ING INVESTMENT MANAGEMENT LLC COM 4,426,790 1.09% 13F
BlackRock Investment Management, LLC COM 4,366,031 1.07% 13F
T. Rowe Price Investment Management, Inc. COMM STK 4,346,617 1.07% 13F
LEGAL & GENERAL GROUP PLC COM 4,304,463 1.06% 13F
Raymond James Financial Services Advisors, Inc. COM 4,274,780 1.05% 13F
Twin Tree Management, LP (CALL) CALL 4,106,400 1.01% 13F
Pacer Advisors, Inc. Common Stock - Domestic 3,985,265 0.98% 13F
Robeco Investment Management, Inc. COM 3,891,388 0.95% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 3,730,380 0.91% 13F
Allspring Global Investments Holdings, LLC COM 3,394,653 0.83% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 3,325,206 0.82% 13F
BARCLAYS PLC COM 3,256,301 0.80% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 3,236,965 0.79% 13F
AMERIPRISE FINANCIAL INC COM 3,202,955 0.79% 13F
YACKTMAN ASSET MANAGEMENT CO/IL COM 3,012,989 0.74% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 2,899,369 0.71% 13F
Neuberger Berman Group LLC Common 2,751,074 0.67% 13F
FIRST TRUST ADVISORS LP COM 2,616,849 0.64% 13F
JANUS CAPITAL MANAGEMENT LLC COM 2,572,931 0.63% 13F
Smead Capital Management, Inc. COM 2,550,354 0.63% 13F
MANAGED ACCOUNT ADVISORS LLC COM 2,400,876 0.59% 13F
Swiss National Bank COM 2,362,139 0.58% 13F
Omega Advisors COM 2,299,900 0.56% 13F
SIMPLEX TRADING, LLC (CALL) CALL 2,140,100 0.52% 13F
Amundi COM 2,090,726 0.51% 13F
Fidelity Investments COM 2,070,171 0.51% 13F
UBS Group AG COM 2,031,342 0.50% 13F
Citadel (CALL) COM 1,983,902 0.49% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 1,943,888 0.48% 13F
WELLS FARGO & CO/MN COM 1,841,328 0.45% 13F
Nuveen Asset Management, LLC COM 1,797,919 0.44% 13F
Fisher Asset Management, LLC COM 1,760,292 0.43% 13F
DEUTSCHE BANK AG\ COM 1,715,076 0.42% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,703,466 0.42% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 1,664,351 0.41% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,660,428 0.41% 13F
D. E. Shaw & Co., INC. (PUT) COM 1,642,900 0.40% 13F
Holocene Advisors, LP COM 1,639,038 0.40% 13F
Marshall Wace North America, L.P. COMMON STOCK 1,538,038 0.38% 13F
JANE STREET GROUP, LLC (PUT) COM 1,483,200 0.36% 13F
CAPTRUST FINANCIAL ADVISORS Stock 1,444,874 0.35% 13F
RUSSELL FRANK CO/ Common Stocks 1,433,093 0.35% 13F
MILLENNIUM MANAGEMENT LLC COM 1,381,908 0.34% 13F
BALYASNY ASSET MANAGEMENT LLC COM 1,354,417 0.33% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,351,189 0.33% 13F
CITIGROUP INC COM 1,304,833 0.32% 13F
Optiver Holding B.V. (CALL) COM 1,255,100 0.31% 13F
Eisler Capital (UK) Ltd. (PUT) COM 1,230,500 0.30% 13F
FORT PITT CAPITAL GROUP, LLC COM 1,221,451 0.30% 13F
RHUMBLINE ADVISERS COM 1,208,400 0.30% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,201,758 0.29% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,177,883 0.29% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,172,793 0.29% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 1,127,803 0.28% 13F
STIFEL FINANCIAL CORP COM 1,086,301 0.27% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,072,915 0.26% 13F
ALLIANCEBERNSTEIN L.P. COM 1,070,891 0.26% 13F
Epoch Investment Partners Inc. COM 1,069,126 0.26% 13F
HighTower Advisors, LLC COM 1,039,817 0.25% 13F
UBS AG COM 988,610 0.24% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 938,000 0.23% 13F
State of New Jersey Common Pension Fund A COM 935,000 0.23% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 920,356 0.23% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 909,465 0.22% 13F
LPL Financial LLC COM 904,901 0.22% 13F
TEACHERS ADVISORS INC CS 843,911 0.21% 13F
ROYAL BANK OF CANADA \ COM 843,865 0.21% 13F
BlackRock Japan Co. Ltd COM 835,250 0.20% 13F
National Pension Service COM 820,161 0.20% 13F
Arbiter Partners QP, LP (CALL) COM 803,200 0.20% 13F
HSBC HOLDINGS PLC COM 795,381 0.19% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 791,957 0.19% 13F
PRINCIPAL FINANCIAL GROUP INC COM 778,558 0.19% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 763,342 0.19% 13F
CAPITAL ADVISORS INC/OK COM 755,587 0.19% 13F
Parallax Volatility Advisers, LLC (PUT) COM 748,600 0.18% 13F
FIERA SCEPTRE INC. COM 701,347 0.17% 13F
CREDIT SUISSE AG/ COM 698,073 0.17% 13F
LSV ASSET MANAGEMENT COM 676,160 0.17% 13F
Aperio Group, LLC COM 666,551 0.16% 13F
Precocity Capital LP COM 650,000 0.16% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 649,871 0.16% 13F
Ardevora Asset Management LLP COM 637,286 0.16% 13F
BANK OF MONTREAL /CAN/ COM 628,663 0.15% 13F
Portman Square Capital LLP (PUT) COM 592,100 0.15% 13F
ING GROEP NV COM 577,314 0.14% 13F
FRANKLIN RESOURCES INC COM 575,920 0.14% 13F
Walleye Trading LLC (CALL) COM 568,000 0.14% 13F
ARBITER PARTNERS LP (CALL) COM 566,319 0.14% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 564,744 0.14% 13F
BNP PARIBAS ARBITRAGE, SA Equity 558,031 0.14% 13F
State of Tennessee, Treasury Department COMMON STOCK 533,188 0.13% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON 529,296 0.13% 13F
PRUDENTIAL FINANCIAL INC COM 518,412 0.13% 13F
Frontier Wealth Management LLC COM 511,155 0.13% 13F
ING INVESTMENT MANAGEMENT CO COM 509,993 0.13% 13F
TD ASSET MANAGEMENT INC COM 505,266 0.12% 13F
AustralianSuper Pty Ltd COM 488,371 0.12% 13F
TORONTO DOMINION BANK COM 487,663 0.12% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 480,241 0.12% 13F
LORD ABBETT & CO LLC COM 476,140 0.12% 13F
ALPS ADVISORS INC COM 475,087 0.12% 13F
Numeric Investors LLC COM 474,300 0.12% 13F
BANK OF NOVA SCOTIA / COM 459,608 0.11% 13F
Mitsubishi UFJ Trust & Banking Corp COM 441,522 0.11% 13F
Van Eck COM 428,727 0.11% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM 425,099 0.10% 13F
WADDELL & REED FINANCIAL INC COM 412,481 0.10% 13F
GROUP ONE TRADING, L.P. (CALL) COM 412,300 0.10% 13F
Nepsis Capital Management, Inc. COM 408,290 0.10% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 405,765 0.10% 13F
Ninepoint Partners LP COM 400,000 0.10% 13F
GTS SECURITIES LLC (CALL) COM 393,300 0.10% 13F
QS Investors, LLC COM 392,627 0.10% 13F
Cambridge Investment Research Advisors, Inc. ENERGY CORP NEW COM 389,920 0.10% 13F
OPPENHEIMER FUNDS INC COM 389,189 0.10% 13F
Janney Montgomery Scott LLC Common Stock 387,034 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 374,074 0.09% 13F
State of New Jersey Common Pension Fund D COM 373,823 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 369,157 0.09% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 363,934 0.09% 13F
NOMURA HOLDINGS INC (PUT) COM 350,000 0.09% 13F
Sagefield Capital LP COM 348,405 0.09% 13F
AE Wealth Management LLC COM 347,898 0.09% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 345,000 0.08% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 344,828 0.08% 13F
SASCO CAPITAL INC / CT/ COM 340,928 0.08% 13F
Airain ltd Com 340,528 0.08% 13F
RMB Capital Management, LLC COM 339,443 0.08% 13F
GREATMARK INVESTMENT PARTNERS, INC. Stock 339,037 0.08% 13F
Korea Investment CORP COM 334,746 0.08% 13F
Rafferty Asset Management, LLC COM 334,347 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 331,178 0.08% 13F
GABELLI FUNDS LLC EQUITY 330,200 0.08% 13F
Wealthfront Advisers LLC COM 327,254 0.08% 13F
ENVESTNET ASSET MANAGEMENT INC COM 322,133 0.08% 13F
Rockefeller Capital Management L.P. COM 322,082 0.08% 13F
Emerald Acquisition Ltd. Common Stocks 319,871 0.08% 13F
Mariner Wealth Advisors, LLC COM 317,656 0.08% 13F
PICTET ASSET MANAGEMENT SA COM 313,866 0.08% 13F
Point72 Europe (London) LLP COM 311,700 0.08% 13F
MACQUARIE GROUP LTD COM 302,583 0.07% 13F
DAVIDSON D A & CO COM 302,472 0.07% 13F
Treasurer of the State of North Carolina COM 301,304 0.07% 13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC COM NEW 300,000 0.07% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 296,782 0.07% 13F
McGowan Group Asset Management, Inc. COM 296,619 0.07% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 295,923 0.07% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 293,271 0.07% 13F
MADISON SQUARE INVESTORS LLC. COM 291,473 0.07% 13F
GRANDFIELD & DODD, LLC COM 291,299 0.07% 13F
IMC-Chicago, LLC (CALL) COM 290,300 0.07% 13F
Squarepoint Ops LLC (PUT) COM 288,600 0.07% 13F
SPEECE THORSON CAPITAL GROUP INC COM 288,271 0.07% 13F
Assenagon Asset Management S.A. COM 284,556 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 284,463 0.07% 13F
CapWealth Advisors, LLC Stock 284,146 0.07% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 278,606 0.07% 13F
Teamwork Financial Advisors, LLC COM 276,272 0.07% 13F
Guinness Asset Management LTD COM 275,027 0.07% 13F
Russell Investments Group, Ltd. Common Stock 270,936 0.07% 13F
Man Group plc COM 269,665 0.07% 13F
TORTOISE CAPITAL ADVISORS, L.L.C. cs 262,959 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 262,889 0.06% 13F
VIRGINIA RETIREMENT SYSTEM COM 253,547 0.06% 13F
DIAM Co., Ltd. COM 252,535 0.06% 13F
BB&T CORP COM 240,856 0.06% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 240,690 0.06% 13F
Qube Research & Technologies Ltd COM 240,469 0.06% 13F
PEAK6 Investments, L.P. COM 240,269 0.06% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 236,503 0.06% 13F
NATIONAL BANK OF CANADA /FI/ COM 231,304 0.06% 13F
Manning & Napier Group, LLC COMMON 230,412 0.06% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Common Stock 227,999 0.06% 13F
SIR Capital Management, L.P. COM 227,900 0.06% 13F
WOLVERINE TRADING, LLC (PUT) COM 227,300 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 226,496 0.06% 13F
Trexquant Investment LP COM 226,245 0.06% 13F
Steward Partners Investment Advisory, LLC COM 223,644 0.05% 13F
SEI INVESTMENTS CO COM 220,568 0.05% 13F
Ensign Peak Advisors, Inc COM 219,996 0.05% 13F
COMERICA BANK COMMON 219,774 0.05% 13F
Bridgewater Associates, LP COM 218,331 0.05% 13F
Baird Financial Group, Inc. COMMON 215,711 0.05% 13F
Amalgamated Financial Corp. COM 214,671 0.05% 13F
Woodson Capital Management, LP COM 212,000 0.05% 13F
AGF INVESTMENTS INC. COM 210,716 0.05% 13F
Nemes Rush Group LLC COM 207,753 0.05% 13F
AQR CAPITAL MANAGEMENT LLC COM 207,455 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 207,291 0.05% 13F
Prime Capital Investment Advisors, LLC Stock 206,940 0.05% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 205,996 0.05% 13F
M&G INVESTMENT MANAGEMENT LTD COM 204,414 0.05% 13F
South Ferry Capital Management, L.P. (PUT) COM 200,000 0.05% 13F
COBALT CAPITAL MANAGEMENT INC COM 200,000 0.05% 13F
FEDERATED INVESTORS INC /PA/ COM 198,608 0.05% 13F
Financial Network COM 198,132 0.05% 13F
RPG Investment Advisory, LLC COM 195,952 0.05% 13F
Walleye Trading Advisors, LLC (PUT) COM 191,600 0.05% 13F
M&R CAPITAL MANAGEMENT INC Stock 190,099 0.05% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 189,049 0.05% 13F
Allianz Asset Management AG COM 188,523 0.05% 13F
Arizona State Retirement System COM 186,943 0.05% 13F
MACKENZIE FINANCIAL CORP COM 186,910 0.05% 13F
Cubist Systematic Strategies, LLC (CALL) COM 184,800 0.05% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 184,145 0.05% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 182,530 0.04% 13F
Garda Capital Partners LP (CALL) CALL 180,600 0.04% 13F
JENNISON ASSOCIATES LLC COM 180,446 0.04% 13F
Waratah Capital Advisors Ltd. (CALL) COM 180,000 0.04% 13F
DAVIDSON INVESTMENT ADVISORS COM 172,844 0.04% 13F
S&T BANK/PA COM 172,789 0.04% 13F
PEAK6 Investments LLC (PUT) COM 168,900 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 168,012 0.04% 13F
EATON VANCE MANAGEMENT COMMON STOCK 166,942 0.04% 13F
GoodHaven Capital Management, LLC COM 165,540 0.04% 13F
Standard Life Aberdeen plc COM 165,328 0.04% 13F
AMALGAMATED BANK COM 163,595 0.04% 13F
BLAIR WILLIAM & CO/IL COM 163,095 0.04% 13F
MetLife Investment Advisors, LLC COM 162,853 0.04% 13F
MITCHELL GROUP INC Common 162,025 0.04% 13F
OLD MISSION CAPITAL, LLC Common Stock 161,316 0.04% 13F
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. (PUT) COM 160,000 0.04% 13F
Crossvault Capital Management LLC COM 159,185 0.04% 13F
Bridgecreek Investment Management, LLC COM 157,995 0.04% 13F
ING Investment Management (Europe) B.V. COM 156,320 0.04% 13F
GUGGENHEIM CAPITAL LLC COM 155,463 0.04% 13F
BERNZOTT CAPITAL ADVISORS COM 153,570 0.04% 13F
DAVENPORT & CO LLC COM 152,772 0.04% 13F
Mint Tower Capital Management B.V. (CALL) COM 152,600 0.04% 13F
WATERS PARKERSON & CO., LLC Com 152,293 0.04% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 150,257 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 149,309 0.04% 13F
DekaBank Deutsche Girozentrale COM 147,820 0.04% 13F
HRT FINANCIAL LLC COM 146,341 0.04% 13F
Retirement Systems of Alabama COM 145,844 0.04% 13F
Mirae Asset Global Investments Co., Ltd. COM 145,263 0.04% 13F
HM PAYSON & CO COM 144,935 0.04% 13F
Engineers Gate Manager LP COM 144,846 0.04% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 144,119 0.04% 13F
HOERTKORN RICHARD CHARLES COM 143,710 0.04% 13F
PINNACLE ASSOCIATES LTD COM 142,774 0.04% 13F
U.S. Capital Wealth Advisors, LLC COM 142,681 0.03% 13F
AGF MANAGEMENT LTD COM 142,135 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 141,870 0.03% 13F
SPOT TRADING L.L.C. (PUT) COM 141,700 0.03% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 140,657 0.03% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 140,088 0.03% 13F
ProShare Advisors LLC COM 139,769 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 139,514 0.03% 13F
GYL FINANCIAL SYNERGIES, LLC COM 137,908 0.03% 13F
Boothe Investment Group, Inc. COM 137,714 0.03% 13F
TUDOR INVESTMENT CORP ET AL Equity 137,504 0.03% 13F
US BANCORP \DE\ COM 137,359 0.03% 13F
Delta Lloyd Asset Management N.V. COM 136,698 0.03% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION Common Stock 136,362 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 134,567 0.03% 13F
PNC FINANCIAL SERVICES GROUP INC COM 134,222 0.03% 13F
IFM Investors Pty Ltd COM 133,445 0.03% 13F
Goss Wealth Management LLC Common Stock 132,675 0.03% 13F
Cresset Asset Management, LLC COM 131,792 0.03% 13F
Nokomis Capital, L.L.C. COM 131,617 0.03% 13F
TWO SIGMA SECURITIES, LLC (PUT) COM 131,200 0.03% 13F
VIKING FUND MANAGEMENT LLC Common Stock 130,000 0.03% 13F
CARY STREET PARTNERS ASSET MANAGEMENT LLC Stock 128,861 0.03% 13F
Goodman & Company, Investment Counsel Ltd. COM 128,781 0.03% 13F
DAYMARK WEALTH PARTNERS, LLC COM 128,552 0.03% 13F
Mn Services Vermogensbeheer B.V. COM 128,500 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 128,196 0.03% 13F
Empowered Funds, LLC COM 128,107 0.03% 13F
EA Series Trust COM 128,107 0.03% 13F
SUNRISE PARTNERS LLC /CT (PUT) COM 127,700 0.03% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 126,874 0.03% 13F
PETROLEUM & RESOURCES CORP COM 126,000 0.03% 13F
Hennion & Walsh Asset Management, Inc. COM 125,533 0.03% 13F
Randolph Co Inc COM 124,542 0.03% 13F
Cambria Investment Management, L.P. COM 124,248 0.03% 13F
KBC Group NV COM 123,665 0.03% 13F
Gotham Asset Management, LLC COM 123,280 0.03% 13F
Manulife Asset Management (North America) Ltd COM 122,094 0.03% 13F
CoreCommodity Management, LLC COM 119,938 0.03% 13F
Ergoteles LLC COM 119,740 0.03% 13F
Eisler Capital (US) LLC (PUT) COM 118,800 0.03% 13F
Vident Investment Advisory, LLC COM 118,569 0.03% 13F
Five Oceans Asset Management LTD COM 117,695 0.03% 13F
Laurion Capital Management LP (PUT) COM 115,900 0.03% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 115,510 0.03% 13F
DFT Energy LP COM 115,000 0.03% 13F
Bridgewater Wealth & Financial Management, LLC COM 114,998 0.03% 13F
FIRST MANHATTAN CO COM 114,578 0.03% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 113,500 0.03% 13F
HAP Trading, LLC (PUT) COM 113,100 0.03% 13F
Intrinsic Edge Capital Management LLC COM 112,804 0.03% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 111,915 0.03% 13F
PEAPACK GLADSTONE FINANCIAL CORP COM 111,870 0.03% 13F
Wellington Shields Capital Management, LLC Stock 111,300 0.03% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 111,164 0.03% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 111,077 0.03% 13F
Utah Retirement Systems COM 109,927 0.03% 13F
H D Vest Advisory Services COM 107,731 0.03% 13F
EagleClaw Capital Managment, LLC COM 106,325 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 106,288 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 105,099 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 104,467 0.03% 13F
FIS GROUP, INC. COM 104,216 0.03% 13F
Andesa Financial Management Inc. COM 103,826 0.03% 13F
Livingston Group Asset Management COM 102,811 0.03% 13F
Canal Capital Management, LLC COM 102,605 0.03% 13F
Kestra Advisory Services, LLC COM 100,766 0.02% 13F
Atria Wealth Solutions, Inc. COM 100,381 0.02% 13F
Kamunting Street Capital Management, L.P. COM 100,138 0.02% 13F
Baker Avenue Asset Management, LP Stock 99,551 0.02% 13F
DnB NOR Asset Management AS common 99,544 0.02% 13F
Advisory Services Network, LLC Stock 99,155 0.02% 13F
Carlson Capital, L.P. COM 99,000 0.02% 13F
AXA COM 98,083 0.02% 13F
SOCIETE GENERALE (CALL) OPT 97,500 0.02% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 96,957 0.02% 13F
HBK INVESTMENTS L P (CALL) COM 96,900 0.02% 13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC COM 96,801 0.02% 13F
ExodusPoint Capital Management, LP (CALL) COM 96,800 0.02% 13F
Private Advisor Group, LLC COM 96,746 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 96,220 0.02% 13F
PineBridge Investments Ltd COM 96,217 0.02% 13F
SCOTIA CAPITAL INC. COM 95,241 0.02% 13F
Morse Asset Management, Inc COM 94,327 0.02% 13F
Marietta Wealth Management, LLC COM 94,085 0.02% 13F
Murphy Pohlad Asset Management LLC COM 93,910 0.02% 13F
CCM PARTNERS COM 93,780 0.02% 13F
CIBC Global Asset Management Inc COM 93,592 0.02% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 93,391 0.02% 13F
ADVISORY RESEARCH INC COM 92,756 0.02% 13F
AJ WEALTH STRATEGIES, LLC COM 92,748 0.02% 13F
Rovida Advisors Inc. COM 92,050 0.02% 13F
JUPITER ASSET MANAGEMENT LTD COM 91,429 0.02% 13F
CI Private Wealth, LLC COM 90,468 0.02% 13F
South Dakota Investment Council COM 90,228 0.02% 13F
NEVILLE RODIE & SHAW INC COM 89,917 0.02% 13F
HARRELL INVESTMENT PARTNERS, LLC COM 88,493 0.02% 13F
J.W. COLE ADVISORS, INC. COM 88,340 0.02% 13F
GLG INC. COM 88,152 0.02% 13F
Venture Visionary Partners LLC COM 87,239 0.02% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 87,200 0.02% 13F
KWMG, LLC COM 86,773 0.02% 13F
CIBC World Markets Inc. COM 86,001 0.02% 13F
McAdams Wright Ragen, Inc. COM 85,924 0.02% 13F
ARGI Investment Services, LLC COM 85,093 0.02% 13F
USCA RIA LLC COM 85,073 0.02% 13F
Spot Trading L.L.C (CALL) COM 84,700 0.02% 13F
FLIPPIN BRUCE & PORTER INC COM 84,417 0.02% 13F
Orion Portfolio Solutions, LLC COM 84,326 0.02% 13F
Creative Planning COM 84,166 0.02% 13F
HENDERSON GROUP PLC COM 83,867 0.02% 13F
WEDBUSH MORGAN SECURITIES INC COM 83,396 0.02% 13F
ACT CAPITAL MANAGEMENT, LLC COM 82,500 0.02% 13F
Summit Financial Wealth Advisors, LLC COM 81,927 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 81,789 0.02% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 81,622 0.02% 13F
FIRST CITIZENS BANK & TRUST CO COM 81,311 0.02% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 80,928 0.02% 13F
Glen Harbor Capital Management LLC COM 80,852 0.02% 13F
Norinchukin Bank, The COM 80,770 0.02% 13F
Elm Ridge Capital COM 80,765 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 80,541 0.02% 13F
CWM Advisors, LLC COM 80,075 0.02% 13F
SALEM CAPITAL MANAGEMENT INC COM 79,887 0.02% 13F
Alaska Retirement Management Board COM 79,525 0.02% 13F
OPPENHEIMER & CO INC COM 79,110 0.02% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 78,814 0.02% 13F
CANTOR FITZGERALD INVESTMENT ADVISER L.P. COM 78,768 0.02% 13F
CAAS CAPITAL MANAGEMENT LP (CALL) COM 78,700 0.02% 13F
Kingfisher Capital LLC Equities 77,723 0.02% 13F
BMO FINANCIAL CORP COM 77,722 0.02% 13F
Brick & Kyle, Associates COM 77,640 0.02% 13F
MEYER HANDELMAN CO Common Stock 77,393 0.02% 13F
MADDEN SECURITIES Corp COM 76,226 0.02% 13F
National Asset Management, Inc. COM 76,215 0.02% 13F
Czech National Bank COM 75,980 0.02% 13F
Toroso Investments, LLC COM 75,558 0.02% 13F
CIBC WORLD MARKETS CORP COM 75,209 0.02% 13F
B&D White Capital Company, LLC COM 74,825 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 73,957 0.02% 13F
Marketfield Asset Management LLC COM 73,744 0.02% 13F
Symmetry Partner, LLC COM 73,272 0.02% 13F
CLS Investments, LLC COM 73,094 0.02% 13F
Redwood Investment Management, LLC COM 72,696 0.02% 13F
NWAM LLC COM 72,191 0.02% 13F
Cornerstone Advisors, LLC COM 72,000 0.02% 13F
Argent Trust Co COMMON STOCK 71,080 0.02% 13F
JEFFERIES GROUP INC /DE/ COM 71,024 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 70,811 0.02% 13F
VSR Financial Services, Inc. COM 70,521 0.02% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 69,812 0.02% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 69,221 0.02% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 68,830 0.02% 13F
SCHMEIDLER A R & CO INC COM 68,183 0.02% 13F
Meridian Wealth Advisors, LLC COM 67,827 0.02% 13F
Cheviot Value Management, LLC COM 67,795 0.02% 13F
TPH Asset Management, LLC COM 67,329 0.02% 13F
JustInvest LLC COM 67,064 0.02% 13F
Meadow Creek Investment Management LLC COM 66,584 0.02% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 66,409 0.02% 13F
Schonfeld Strategic Advisors LLC COM 66,392 0.02% 13F
Huber Capital Management LLC COM 64,900 0.02% 13F
Meridian Wealth Management, LLC COM 64,886 0.02% 13F
HPM Partners LLC Stock 64,280 0.02% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 64,234 0.02% 13F
Dai-Ichi Life Insurance Company, Ltd COM 63,344 0.02% 13F
KCG Holdings, Inc. COM 63,212 0.02% 13F
CX Institutional COM 63,203 0.02% 13F
HENNESSY ADVISORS INC COM 63,200 0.02% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 63,171 0.02% 13F
CREDIT AGRICOLE S A COM 62,686 0.02% 13F
ADVISOR PARTNERS LLC COM 61,857 0.02% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 59,892 0.01% 13F
Uniplan Investment Counsel, Inc. COM 59,498 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 59,400 0.01% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 58,981 0.01% 13F
BESSEMER GROUP INC SC 58,720 0.01% 13F
STUYVESANT CAPITAL MANAGEMENT COM 58,695 0.01% 13F
Ascent Group, LLC COM 58,552 0.01% 13F
Daiwa Securities Group Inc. COM 58,183 0.01% 13F
Midwest Wealth Management Inc. Stock 58,151 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 58,067 0.01% 13F
NATIXIS COM 57,711 0.01% 13F
Levin Easterly Partners LLC COM 57,377 0.01% 13F
Minot Wealth Management LLC COM 55,980 0.01% 13F
DIAM International Ltd. COM 55,685 0.01% 13F
Mobius Capital Management, LLC COM 55,552 0.01% 13F
Baines Creek Capital, LLC (CALL) COM 55,400 0.01% 13F
CHILDRESS CAPITAL ADVISORS, LLC COM 55,091 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 54,630 0.01% 13F
READYSTATE ASSET MANAGEMENT LP (PUT) COM 54,100 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COM 53,867 0.01% 13F
Ethic Inc. COM 53,838 0.01% 13F
Elo Mutual Pension Insurance Co COM 53,819 0.01% 13F
FDx Advisors, Inc. Common Stock 53,789 0.01% 13F
COZAD ASSET MANAGEMENT INC COM 53,727 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 53,542 0.01% 13F
BNC WEALTH MANAGEMENT, LLC COM 53,477 0.01% 13F
SAVANNAH BANCORP INC COM 53,255 0.01% 13F
ADVISOR PARTNERS II, LLC COM 52,827 0.01% 13F
MAVEN SECURITIES Ltd (CALL) CALL 52,800 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 52,499 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 52,329 0.01% 13F
Elkfork Partners LLC COM 52,316 0.01% 13F
Y-Intercept (Hong Kong) Ltd COM 52,169 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 52,100 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 51,931 0.01% 13F
Kentucky Retirement Systems COM 51,594 0.01% 13F
Pathstone Family Office, LLC COM 51,344 0.01% 13F
CenterStar Fund, LLC (PUT) COM 51,100 0.01% 13F
Kercheville Advisors, LLC COM 51,085 0.01% 13F
Pegasus Asset Management, Inc. COM 50,966 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 50,898 0.01% 13F
ADELL HARRIMAN & CARPENTER INC Com 50,425 0.01% 13F
JB Capital LLC COM 50,342 0.01% 13F
Robeco Institutional Asset Management B.V. COM 50,280 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 50,005 0.01% 13F
BP CAPITAL FUND ADVISORS, LLC COM 50,000 0.01% 13F
Commonwealth Equity Services, Inc COM 49,594 0.01% 13F
Heritage Trust Co COMMON STOCK 49,475 0.01% 13F
Advisors Asset Management, Inc. COM 49,396 0.01% 13F
Leucadia National (PUT) COM 49,300 0.01% 13F
LAKE STREET ADVISORS GROUP, LLC COM 49,203 0.01% 13F
SFMG, LLC COM 48,998 0.01% 13F
Maryland State Retirement & Pension System COM 48,941 0.01% 13F
WETHERBY ASSET MANAGEMENT INC COM 48,935 0.01% 13F
Larson Financial Group LLC COM 48,861 0.01% 13F
Comprehensive Financial Consultants Institutional, Inc. COM 48,664 0.01% 13F
Settian Capital LP COM 48,600 0.01% 13F
River & Mercantile Asset Management LLP COM 48,556 0.01% 13F
GLICKENHAUS & CO COM 48,160 0.01% 13F
River Road Asset Management, LLC COM 47,956 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 47,500 0.01% 13F
Caption Management, LLC (PUT) COM 47,200 0.01% 13F
Alaska Permanent Fund Corp COM 46,800 0.01% 13F
Ellis Investment Partners, LLC COM 46,726 0.01% 13F
Phoenix Wealth Advisors COM 46,647 0.01% 13F
Apollon Wealth Management, LLC COM 46,633 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 46,631 0.01% 13F
SG Americas Securities, LLC COM 46,589 0.01% 13F
GRACE & WHITE INC /NY COM 46,586 0.01% 13F
FORTE CAPITAL LLC /ADV COM 46,424 0.01% 13F
Stanley-Laman Group, Ltd. COM 46,385 0.01% 13F
JAMISON EATON & WOOD INC /NJ COM 46,327 0.01% 13F
Cubic Asset Management, LLC COM 46,240 0.01% 13F
WAYCROSS PARTNERS, LLC COM 46,100 0.01% 13F
Oliver Luxxe Assets LLC COM 45,845 0.01% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 45,435 0.01% 13F
PROSPECTOR PARTNERS LLC COM 45,425 0.01% 13F
Sigma Planning Corp COM 45,213 0.01% 13F
Nordwand Advisors, LLC COM 45,204 0.01% 13F
HAROLD C BROWN & CO LLC COM 44,890 0.01% 13F
NN Investment Partners Holdings N.V. COM 44,600 0.01% 13F
CANTOR FITZGERALD, L. P. COM 44,426 0.01% 13F
MANCHESTER FINANCIAL INC COM 44,393 0.01% 13F
Full Sail Capital, LLC COM 44,392 0.01% 13F
Blackstone Group L.P. COM 44,239 0.01% 13F
Small Cap Value Fund, Inc. COM 44,093 0.01% 13F
Stonegate Investment Group, LLC COM 43,379 0.01% 13F
COMMERCE BANK N A/MO COM 43,312 0.01% 13F
DARK FOREST CAPITAL MANAGEMENT LP Stock 43,310 0.01% 13F
AIA Investment Management Private Ltd COM 42,400 0.01% 13F
FOREFRONT WEALTH MANAGEMENT INC. COM 42,053 0.01% 13F
Banyan Partners, LLC COM 41,896 0.01% 13F
AVIVA PLC COM 41,752 0.01% 13F
Scissortail Wealth Management, LLC Common 41,610 0.01% 13F
Clear Harbor Asset Management, LLC COM 41,540 0.01% 13F
COHEN & STEERS INC COM 41,052 0.01% 13F
PROFUND ADVISORS LLC COM 40,931 0.01% 13F