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Notable Holders of Freeport-McMoran Cp & Gld (FCX)

  |   Expand Research on FCX   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC CL B 119,063,497 11.46% 13F
Fidelity Investments CL B 91,319,012 8.79% 13F
STATE STREET CORP CL B 62,903,247 6.06% 13F
Capital Research Global Investors CL B 59,495,524 5.73% 13F
Fisher Asset Management, LLC COM 54,829,199 5.28% 13F
BlackRock Institutional Trust Company, N.A. CL B 34,669,385 3.34% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 34,490,074 3.32% 13F
GEODE CAPITAL MANAGEMENT LLC CL B 25,980,753 2.50% 13F
BlackRock Fund Advisors CL B 24,550,014 2.36% 13F
NORTHERN TRUST CORP COM 16,900,390 1.63% 13F
Amundi CL B 16,774,518 1.61% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 16,155,293 1.56% 13F
Invesco Ltd. CL B 15,550,848 1.50% 13F
Clearbridge Advisors, LLC CL B 14,868,577 1.43% 13F
AMERIPRISE FINANCIAL INC COM 12,950,504 1.25% 13F
PUBLIC INVESTMENT FUND CL B 12,895,465 1.24% 13F
HENDERSON GROUP PLC CL B 11,927,173 1.15% 13F
BlackRock Group LTD CL B 10,876,317 1.05% 13F
DIMENSIONAL FUND ADVISORS LP CL B 10,821,111 1.04% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 10,545,559 1.02% 13F
Capital World Investors CL B 10,137,822 0.98% 13F
Goldman Sachs Asset Management, L.P. CMN 9,676,203 0.93% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 9,584,404 0.92% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 9,136,285 0.88% 13F
Nuveen Asset Management, LLC CL B 8,911,640 0.86% 13F
LEGAL & GENERAL GROUP PLC CL B 8,628,355 0.83% 13F
JANE STREET GROUP, LLC (PUT) COM 8,150,900 0.78% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL B 7,405,619 0.71% 13F
MANNING & NAPIER ADVISORS LLC CL B 6,763,402 0.65% 13F
UBS AG CL B 6,647,740 0.64% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 5,643,152 0.54% 13F
Allspring Global Investments Holdings, LLC CL B 5,407,165 0.52% 13F
PIONEER INVESTMENT MANAGEMENT INC CL B 5,376,446 0.52% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 5,094,857 0.49% 13F
FRANKLIN RESOURCES INC CL B 5,041,275 0.49% 13F
BANK OF MONTREAL /CAN/ CL B 4,971,729 0.48% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 4,899,007 0.47% 13F
TEACHERS ADVISORS INC CS 4,892,863 0.47% 13F
Susquehanna International Group, LLP (PUT) CL B 4,797,600 0.46% 13F
TD ASSET MANAGEMENT INC CL B 4,588,699 0.44% 13F
TWO SIGMA INVESTMENTS LLC CL B 4,574,275 0.44% 13F
FIRST TRUST ADVISORS LP CL B 4,569,941 0.44% 13F
BARCLAYS PLC COM 4,388,629 0.42% 13F
Neuberger Berman Group LLC Common 4,324,209 0.42% 13F
SAROFIM FAYEZ COMMON 4,166,138 0.40% 13F
MILLENNIUM MANAGEMENT LLC CL B 3,832,871 0.37% 13F
DEUTSCHE BANK AG\ CL B 3,790,874 0.36% 13F
MANUFACTURERES LIFE INSURANCE CO CL B 3,694,920 0.36% 13F
MENORA MIVTACHIM HOLDINGS LTD. CL B 3,674,865 0.35% 13F
UBS Group AG (CALL) CL B 3,657,900 0.35% 13F
Holocene Advisors, LP CL B 3,567,255 0.34% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 3,559,317 0.34% 13F
Appaloosa Management CL B 3,557,460 0.34% 13F
Investec Asset Management LTD Common Stock 3,503,686 0.34% 13F
Alphinity Investment Management Pty Ltd CL B 3,425,243 0.33% 13F
Parallax Volatility Advisers, LLC (CALL) CL B 3,283,300 0.32% 13F
State of New Jersey Common Pension Fund A COM 3,276,675 0.32% 13F
PRIMECAP CL B 3,269,100 0.31% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 3,115,224 0.30% 13F
ING Investment Management (Europe) B.V. COM 3,049,783 0.29% 13F
OPPENHEIMER FUNDS INC CL B 2,958,657 0.28% 13F
BlackRock Investment Management, LLC CL B 2,818,483 0.27% 13F
MADISON SQUARE INVESTORS LLC. CL B 2,751,734 0.26% 13F
RHUMBLINE ADVISERS COM 2,663,167 0.26% 13F
CITIGROUP INC CL B 2,633,423 0.25% 13F
BT Investment Management Ltd CL B 2,629,207 0.25% 13F
OAKTREE CAPITAL MANAGEMENT LP COMMON STOCK 2,627,805 0.25% 13F
WELLS FARGO & CO/MN CL B 2,625,544 0.25% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,608,482 0.25% 13F
ALLIANCEBERNSTEIN L.P. CL B 2,540,449 0.24% 13F
National Pension Service CL B 2,505,671 0.24% 13F
KEYBANK NATIONAL ASSOCIATION/OH CLB 2,471,508 0.24% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 2,450,541 0.24% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 2,405,922 0.23% 13F
Perpetual Ltd CL B 2,389,317 0.23% 13F
Zurich Insurance Group Ltd/FI CL B 2,312,769 0.22% 13F
SIMPLEX TRADING, LLC (PUT) PUT 2,199,100 0.21% 13F
Mirae Asset Global Investments Co., Ltd. CL B 2,194,798 0.21% 13F
FEDERATED INVESTORS INC /PA/ CL B 2,190,212 0.21% 13F
Russell Investments Group, Ltd. Common Stock 2,181,305 0.21% 13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC CL B 2,180,000 0.21% 13F
Van Eck CL B 2,160,535 0.21% 13F
HSBC HOLDINGS PLC CL B 2,150,896 0.21% 13F
GLG Partners LP (CALL) CL B 2,136,300 0.21% 13F
BESSEMER GROUP INC SC 2,101,742 0.20% 13F
RAYMOND JAMES & ASSOCIATES CL B 2,086,272 0.20% 13F
Eisler Capital (UK) Ltd. (PUT) CL B 2,008,600 0.19% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) CL B 2,000,000 0.19% 13F
DekaBank Deutsche Girozentrale CL B 1,947,678 0.19% 13F
NORDEA INVESTMENT MANAGEMENT AB CL B 1,936,110 0.19% 13F
VILLERE ST DENIS J & CO LLC CL B 1,933,455 0.19% 13F
Delek Group, Ltd. CL B 1,900,000 0.18% 13F
LANSDOWNE PARTNERS (UK) LLP CL B 1,878,754 0.18% 13F
Appaloosa CL B 1,850,000 0.18% 13F
RE ADVISERS CORP CL B 1,848,432 0.18% 13F
Grantham, Mayo, Van Otterloo & Co. LLC CL B 1,819,917 0.18% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 1,816,876 0.17% 13F
BlackRock Japan Co. Ltd CL B 1,798,583 0.17% 13F
Somerset Capital Management LLP STK 1,781,719 0.17% 13F
ING INVESTMENT MANAGEMENT LLC CL B 1,723,588 0.17% 13F
CREDIT SUISSE AG/ CL B 1,719,535 0.17% 13F
PEAK6 Investments, L.P. (PUT) CL B 1,715,200 0.17% 13F
Ceredex Value Advisors LLC CL B 1,684,038 0.16% 13F
SOCIETE GENERALE (PUT) OPT 1,656,500 0.16% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 1,651,838 0.16% 13F
BNP PARIBAS ARBITRAGE, SA Equity 1,590,703 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC CL B 1,568,696 0.15% 13F
Carmignac Gestion CL B 1,555,300 0.15% 13F
MBB PUBLIC MARKETS I LLC CL B 1,529,269 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL B 1,521,738 0.15% 13F
BALYASNY ASSET MANAGEMENT LLC CL B 1,501,267 0.14% 13F
Penserra Capital Management LLC CL B 1,500,338 0.14% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL B 1,474,806 0.14% 13F
TWO SIGMA ADVISERS, LLC CL B 1,435,900 0.14% 13F
Adage Capital CL B 1,428,000 0.14% 13F
Korea Investment CORP CL B 1,417,878 0.14% 13F
Walleye Trading LLC (PUT) CL B 1,369,700 0.13% 13F
Clal Insurance Enterprises Holdings Ltd CL B 1,350,000 0.13% 13F
D. E. Shaw & Co., INC. CL B 1,336,821 0.13% 13F
MACKENZIE FINANCIAL CORP CL B 1,312,240 0.13% 13F
Pentwater Capital CL B 1,311,580 0.13% 13F
ING INVESTMENT MANAGEMENT CO COM 1,310,096 0.13% 13F
Aletheia Research & Management, Inc COM 1,303,888 0.13% 13F
GABELLI FUNDS LLC EQUITY 1,295,050 0.12% 13F
Hosking Partners LLP COM 1,257,252 0.12% 13F
MCLEAN BUDDEN LTD COM 1,248,000 0.12% 13F
STIFEL FINANCIAL CORP CL B 1,234,235 0.12% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL B 1,233,116 0.12% 13F
Squarepoint Ops LLC (PUT) CL B 1,232,800 0.12% 13F
GAMCO Investors EQUITY 1,221,741 0.12% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 1,220,448 0.12% 13F
PM CAPITAL Ltd CL B 1,175,788 0.11% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CL B 1,168,679 0.11% 13F
MANAGED ACCOUNT ADVISORS LLC CL B 1,160,256 0.11% 13F
BLACKROCK ADVISORS LLC CL B 1,105,483 0.11% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) CL B 1,091,000 0.11% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP CL B 1,061,294 0.10% 13F
FIL Ltd CL B 1,058,350 0.10% 13F
STRS OHIO COM 1,050,025 0.10% 13F
PRUDENTIAL FINANCIAL INC CL B 1,039,686 0.10% 13F
Douglas Lane & Associates, LLC COMMON 1,026,931 0.10% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 1,025,617 0.10% 13F
LPL Financial LLC CL B 994,441 0.10% 13F
SCHMEIDLER A R & CO INC CL B 970,644 0.09% 13F
Employees Retirement System of Texas CL B 946,000 0.09% 13F
NOMURA ASSET MANAGEMENT CO LTD CL B 943,039 0.09% 13F
Calamos Advisors LLC CL B 937,323 0.09% 13F
ROYAL BANK OF CANADA \ CL B 914,011 0.09% 13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CL B 894,582 0.09% 13F
BMO FINANCIAL CORP COM 892,964 0.09% 13F
CMT Capital Markets Trading GmbH (PUT) PUT 892,300 0.09% 13F
Nan Shan Life Insurance Co., Ltd. CL B 866,778 0.08% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CL B 852,863 0.08% 13F
State of New Jersey Common Pension Fund D CL B 845,460 0.08% 13F
WESTWOOD HOLDINGS GROUP INC CL B 843,642 0.08% 13F
PICTET ASSET MANAGEMENT SA CL B 837,042 0.08% 13F
Chevy Chase Trust Holdings, Inc. CL B 825,482 0.08% 13F
Mitsubishi UFJ Trust & Banking Corp COM 814,715 0.08% 13F
THORNBURG INVESTMENT MANAGEMENT INC CL B 808,430 0.08% 13F
CIBC WORLD MARKETS CORP COM 803,731 0.08% 13F
Ensign Peak Advisors, Inc CL B 801,189 0.08% 13F
Tree Line Advisors (Hong Kong) Ltd. CL B 800,000 0.08% 13F
CGM TRUST COMMON 800,000 0.08% 13F
TORONTO DOMINION BANK COM 794,691 0.08% 13F
ENVESTNET ASSET MANAGEMENT INC CL B 784,342 0.08% 13F
CAPTRUST FINANCIAL ADVISORS Stock 765,534 0.07% 13F
HighTower Advisors, LLC CL B 756,700 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL B 754,132 0.07% 13F
WADDELL & REED FINANCIAL INC CL B 745,919 0.07% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL B 745,043 0.07% 13F
CI Private Wealth, LLC CL B 744,388 0.07% 13F
TCW GROUP INC CL B 737,109 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 722,140 0.07% 13F
Ausbil Investment Management Ltd (CALL) CALL 700,000 0.07% 13F
TCTC Holdings, LLC CL B 699,083 0.07% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 691,322 0.07% 13F
Aperio Group, LLC CL B 691,226 0.07% 13F
NOMURA HOLDINGS INC (PUT) CL B 687,900 0.07% 13F
CAPITAL ADVISORS INC/OK CL B 685,084 0.07% 13F
Mn Services Vermogensbeheer B.V. CL B 681,500 0.07% 13F
OFI INVEST ASSET MANAGEMENT CL B 673,834 0.06% 13F
Twin Tree Management, LP CL B 658,374 0.06% 13F
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC CL B 648,731 0.06% 13F
Treasurer of the State of North Carolina CL B 644,718 0.06% 13F
GROUP ONE TRADING, L.P. (CALL) CL B 644,100 0.06% 13F
Janney Montgomery Scott LLC Common Stock 627,142 0.06% 13F
MADISON INVESTMENT HOLDINGS INC CL B 623,800 0.06% 13F
PICTET ASSET MANAGEMENT LTD CL B 621,433 0.06% 13F
BLOCKHOUSE CAPITAL MANAGEMENT LP CL B 599,800 0.06% 13F
BANK OF NOVA SCOTIA / CL B 597,513 0.06% 13F
WOLVERINE TRADING, LLC (CALL) CL B 588,600 0.06% 13F
DIAM Co., Ltd. CL B 583,451 0.06% 13F
VICTORY CAPITAL MANAGEMENT INC COM 581,955 0.06% 13F
Rathbone Brothers plc COM 569,656 0.05% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL B 563,403 0.05% 13F
Marathon Asset Mgmt Ltd COMMON 562,011 0.05% 13F
GTS SECURITIES LLC (PUT) CL B 557,200 0.05% 13F
Railway Pension Investments Ltd CL B 556,300 0.05% 13F
NATIONAL BANK OF CANADA /FI/ CL B 554,064 0.05% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL B 552,227 0.05% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY CL B 546,379 0.05% 13F
SEI INVESTMENTS CO CL B 544,883 0.05% 13F
CARILLON TOWER ADVISERS, INC. COM 534,528 0.05% 13F
ExodusPoint Capital Management, LP CL B 531,261 0.05% 13F
TOCQUEVILLE ASSET MANAGEMENT LP CL B 527,991 0.05% 13F
Point72 Middle East FZE CL B 527,821 0.05% 13F
Kestra Advisory Services, LLC CL B 519,540 0.05% 13F
JENNISON ASSOCIATES LLC CL B 509,951 0.05% 13F
Handelsbanken Fonder AB COM 505,579 0.05% 13F
Ion Asset Management Ltd. CL B 504,000 0.05% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL B 502,062 0.05% 13F
MEYER HANDELMAN CO Common Stock 500,434 0.05% 13F
Precocity Capital LP CL B 500,000 0.05% 13F
Holowesko Partners Ltd. CL B 486,100 0.05% 13F
ING GROEP NV CL B 485,515 0.05% 13F
IMC-Chicago, LLC (PUT) CL B 485,100 0.05% 13F
Vontobel Holding Ltd. CL B 482,852 0.05% 13F
Crescent Capital Consulting, LLC Common Stock 478,980 0.05% 13F
FIFTH THIRD BANCORP CL B 460,363 0.04% 13F
CS MCKEE LP COMMON 456,714 0.04% 13F
Capital Markets Trading UK LLP (PUT) PUT 456,700 0.04% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 448,177 0.04% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 440,800 0.04% 13F
PEAK6 Investments LLC (PUT) CL B 434,500 0.04% 13F
Quadrature Capital Ltd CL B 433,209 0.04% 13F
GUGGENHEIM CAPITAL LLC CL B 430,013 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL B 428,006 0.04% 13F
Marshall Wace LLP COMMON STOCK 426,700 0.04% 13F
Annex Advisory Services, LLC CL B 417,706 0.04% 13F
HYMAN CHARLES D CL B 415,140 0.04% 13F
Ardevora Asset Management LLP CL B 413,023 0.04% 13F
Arizona State Retirement System CL B 408,958 0.04% 13F
CADINHA & CO LLC COM 402,812 0.04% 13F
Hodges Capital Management Inc. CL B 396,630 0.04% 13F
Polar Securities Inc. (CALL) CL B 395,200 0.04% 13F
STATE TREASURER STATE OF MICHIGAN CL B 394,133 0.04% 13F
Baker Avenue Asset Management, LP Stock 379,301 0.04% 13F
Standard Life Aberdeen plc CL B 375,846 0.04% 13F
Amalgamated Financial Corp. COM 373,862 0.04% 13F
British Airways Pensions Investment Management Ltd CL B 372,945 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 372,808 0.04% 13F
Majedie Asset Management Ltd CL B 365,175 0.04% 13F
HAP Trading, LLC (PUT) CL B 364,700 0.04% 13F
MetLife Investment Advisors, LLC CL B 363,700 0.04% 13F
AMALGAMATED BANK COM 361,015 0.03% 13F
Hexavest Inc. COMMON 360,009 0.03% 13F
OPPENHEIMER ASSET MANAGEMENT INC CL B 353,242 0.03% 13F
Woodson Capital Management, LP CL B 350,000 0.03% 13F
SCOTIA CAPITAL INC. CL B 346,123 0.03% 13F
Assenagon Asset Management S.A. CL B 341,368 0.03% 13F
Raymond James Financial Services Advisors, Inc. CL B 339,837 0.03% 13F
AHL Partners LLP CL B 338,204 0.03% 13F
MACQUARIE GROUP LTD CL B 336,392 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 335,665 0.03% 13F
COMMONWEALTH EQUITY SERVICES, LLC. CL B 326,991 0.03% 13F
HANCOCK HOLDING CO CL B 326,180 0.03% 13F
Retirement Systems of Alabama CL B 325,752 0.03% 13F
Saba Capital Management, L.P. (PUT) CL B 325,000 0.03% 13F
TWINBEECH CAPITAL LP CL B 318,787 0.03% 13F
COMMERCE BANK N A/MO CL B 317,802 0.03% 13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV CL B 317,401 0.03% 13F
NorthCrest Asset Manangement, LLC CL B 317,158 0.03% 13F
USS Investment Management Ltd CL B 316,970 0.03% 13F
WS MANAGEMENT LLLP CL B 316,076 0.03% 13F
Schonfeld Strategic Advisors LLC CL B 314,997 0.03% 13F
M&T BANK CORP CL B 314,003 0.03% 13F
Epoch Investment Partners Inc. CL B 309,855 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 309,105 0.03% 13F
Connectus Wealth, LLC Com 305,680 0.03% 13F
Manulife Asset Management (North America) Ltd COM 304,931 0.03% 13F
Myriad Asset Management Ltd CL B 301,900 0.03% 13F
TEXAS PERMANENT SCHOOL FUND CL B 300,547 0.03% 13F
Bornite Capital Management LP CL B 300,000 0.03% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 299,113 0.03% 13F
COMERICA BANK COMMON 296,948 0.03% 13F
GLG LLC CL B 296,339 0.03% 13F
Lingohr & Partner North America. Inc. CS 295,778 0.03% 13F
Commonwealth Equity Services, Inc CL B 294,385 0.03% 13F
Walleye Trading Advisors, LLC (PUT) CL B 294,100 0.03% 13F
Oaktree Fund Advisors, LLC COMMON STOCK 292,108 0.03% 13F
Portman Square Capital LLP (PUT) CL B 290,400 0.03% 13F
Sequoia Financial Advisors, LLC CL B 290,370 0.03% 13F
Congress Wealth Management LLC / DE / CL B 288,284 0.03% 13F
PIM Gestion France, S.A. COM 288,000 0.03% 13F
Parkside Investments, LLC Stock 284,124 0.03% 13F
JANUS CAPITAL MANAGEMENT LLC COM 283,610 0.03% 13F
State of Tennessee, Treasury Department COMMON STOCK 278,562 0.03% 13F
ProShare Advisors LLC CL B 275,206 0.03% 13F
US GLOBAL INVESTORS FUNDS COM 275,000 0.03% 13F
Baird Financial Group, Inc. COMMON 274,556 0.03% 13F
Engineers Gate Manager LP CL B 273,936 0.03% 13F
IFM Investors Pty Ltd CL B 273,745 0.03% 13F
Skandinaviska Enskilda Banken AB (publ) CL B 273,521 0.03% 13F
SG Americas Securities, LLC COM 271,293 0.03% 13F
Aaron Wealth Advisors LLC CL B 266,754 0.03% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP CL B 266,466 0.03% 13F
NICOLA WEALTH MANAGEMENT LTD. CL B 265,800 0.03% 13F
Liontrust Investment Partners LLP Equity 265,138 0.03% 13F
Foundry Partners, LLC COM 262,533 0.03% 13F
Allianz Asset Management AG (PUT) PUT 260,900 0.03% 13F
Compagnie Lombard, Odier SCA CL B 257,885 0.02% 13F
Cohen Klingenstein, LLC COM 255,864 0.02% 13F
Xact Kapitalforvaltning AB COM 255,730 0.02% 13F
Camden Capital, LLC CL B 255,650 0.02% 13F
Tamar Securities, LLC CL B 254,463 0.02% 13F
Global X Management CO LLC CL B 252,681 0.02% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL B 251,776 0.02% 13F
DIAM International Ltd. COM 251,119 0.02% 13F
Advanced Asset Management Advisors Inc CL B 250,000 0.02% 13F
IG INVESTMENT MANAGEMENT LTD CL B 250,000 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL B 249,970 0.02% 13F
Pacer Advisors, Inc. Common Stock - Domestic 249,113 0.02% 13F
Mountaineer Partners Management, LLC CL B 247,876 0.02% 13F
NETWORK FINANCIAL PRINTING INC COM 246,526 0.02% 13F
Utah Retirement Systems CL B 245,273 0.02% 13F
MANAGED ASSET PORTFOLIOS, LLC COM 245,110 0.02% 13F
AlphaOne Investment Services, LLC COM 241,442 0.02% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC CL B 236,912 0.02% 13F
INGALLS & SNYDER LLC CL B 235,822 0.02% 13F
BLUESTEIN R H & CO COM 234,634 0.02% 13F
STUYVESANT CAPITAL MANAGEMENT CL B 233,125 0.02% 13F
RPG Investment Advisory, LLC CL B 232,925 0.02% 13F
U.S. Capital Wealth Advisors, LLC CL B 230,984 0.02% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 230,091 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 229,733 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 228,762 0.02% 13F
TSP Capital Management Group, LLC CL B 224,400 0.02% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Common Stock 223,497 0.02% 13F
Foster Victor Wealth Advisors, LLC CL B 221,665 0.02% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 219,808 0.02% 13F
Cambridge Investment Research Advisors, Inc. INC CL B 217,979 0.02% 13F
Winchester Group Inc. COM 217,935 0.02% 13F
PINNACLE ASSOCIATES LTD CL B 216,932 0.02% 13F
AGF INVESTMENTS INC. COM 216,535 0.02% 13F
TUDOR INVESTMENT CORP ET AL (PUT) Equity Option 214,700 0.02% 13F
OPPENHEIMER & CO INC CL B 213,725 0.02% 13F
Atika Capital Management LLC CL B 213,000 0.02% 13F
EATON VANCE MANAGEMENT COMMON STOCK 211,939 0.02% 13F
Xaraf Management LLC (PUT) COM 210,000 0.02% 13F
Robeco Institutional Asset Management B.V. CL B 209,788 0.02% 13F
CIBC Global Asset Management Inc CL B 208,338 0.02% 13F
CIBC World Markets Inc. CL B 206,183 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 206,135 0.02% 13F
People's United Financial, Inc. CL B 204,745 0.02% 13F
Artemis Investment Management LLP CL B 202,395 0.02% 13F
Placemark Investments, Inc. COM 202,219 0.02% 13F
Man Group plc CL B 200,973 0.02% 13F
DAVENPORT & CO LLC CL B 200,015 0.02% 13F
Trafalgar Asset Managers Ltd (PUT) Equity Opn 200,000 0.02% 13F
Encompass Capital Advisors LLC CL B 200,000 0.02% 13F
Platinum Investment Management Ltd. CL B 198,478 0.02% 13F
McQueen, Ball & Associates Inc. COM 196,667 0.02% 13F
TOWNSQUARE CAPITAL LLC CL B 196,541 0.02% 13F
SCOUT INVESTMENTS, INC. Common Stock 196,197 0.02% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC CL B 195,870 0.02% 13F
Daiwa Securities Group Inc. CL B 195,701 0.02% 13F
PFS INVESTMENTS INC. COMMON 192,764 0.02% 13F
FIS GROUP, INC. CL B 192,752 0.02% 13F
Nikko Asset Management Americas, Inc. COM 192,605 0.02% 13F
CITIZENS FINANCIAL GROUP INC/RI CL B 190,527 0.02% 13F
AVIVA PLC CL B 190,086 0.02% 13F
BOURGEON CAPITAL MANAGEMENT LLC CL B 187,575 0.02% 13F
ANCHOR CAPITAL ADVISORS INC CL B 187,114 0.02% 13F
PNC FINANCIAL SERVICES GROUP INC CL B 182,415 0.02% 13F
FOX ASSET MANAGEMENT LLC COM 180,674 0.02% 13F
PETROLEUM & RESOURCES CORP COM 180,500 0.02% 13F
Goehring & Rozencwajg Associates, LLC CL B 178,723 0.02% 13F
US BANCORP \DE\ CL B 178,251 0.02% 13F
K.J. Harrison & Partners Inc CL B 177,883 0.02% 13F
Alaska Retirement Management Board CL B 177,620 0.02% 13F
Private Wealth Partners, LLC CL B 174,825 0.02% 13F
Crestline Management, LP CL B 172,571 0.02% 13F
CAAS CAPITAL MANAGEMENT LP (CALL) CL B 171,500 0.02% 13F
CWM Advisors, LLC CL B 170,203 0.02% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp CL B 170,000 0.02% 13F
Czech National Bank CL B 169,672 0.02% 13F
Financial Network CL B 168,874 0.02% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL B 168,314 0.02% 13F
Mariner Wealth Advisors, LLC CL B 168,164 0.02% 13F
RUSSELL FRANK CO/ Common Stocks 168,028 0.02% 13F
Rockefeller Capital Management L.P. CL B 166,653 0.02% 13F
Greenwich Wealth Management LLC CL B 164,661 0.02% 13F
Gibson Wealth Advisors LLC COM CL B 163,937 0.02% 13F
Fiduciary Alliance LLC Stock 163,754 0.02% 13F
Cutler Group LP (PUT) Put 163,100 0.02% 13F
Clear Sky Advisers, LLC COM 162,937 0.02% 13F
Longbow Finance SA Common Stock 161,441 0.02% 13F
Soviero Asset Management, LP CL B 160,000 0.02% 13F
Yaupon Capital Management LP CL B 157,400 0.02% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 156,122 0.02% 13F
HOURGLASS CAPITAL, LLC CL B 155,965 0.02% 13F
Banyan Partners, LLC COM 155,964 0.02% 13F
Norinchukin Bank, The CL B 155,701 0.01% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV CL B 155,652 0.01% 13F
Quantbot Technologies LLC COM 154,510 0.01% 13F
ANDERSON HOAGLAND & CO CL B 154,361 0.01% 13F
Cumberland Partners Ltd CL B 154,010 0.01% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CL B 153,567 0.01% 13F
BLAIR WILLIAM & CO/IL CL B 151,329 0.01% 13F
Blume Capital Management, Inc. CL B 151,061 0.01% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 151,013 0.01% 13F
VIRGINIA RETIREMENT SYSTEM CL B 150,842 0.01% 13F
Austin Private Wealth, LLC (CALL) CL B 150,000 0.01% 13F
Prime Capital Investment Advisors, LLC Stock 149,466 0.01% 13F
Oliver Luxxe Assets LLC CL B 148,750 0.01% 13F
VTL Associates, LLC COM 148,634 0.01% 13F
SHIKIAR ASSET MANAGEMENT INC COM 147,450 0.01% 13F
CSM Advisors, LLC COMMON 142,654 0.01% 13F
Vident Investment Advisory, LLC CL B 141,656 0.01% 13F
Toroso Investments, LLC CL B 141,446 0.01% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 140,000 0.01% 13F
EagleClaw Capital Managment, LLC CL B 139,075 0.01% 13F
Greenline Partners, LLC CL B 138,126 0.01% 13F
CoreCommodity Management, LLC CL B 137,838 0.01% 13F
PATTEN & PATTEN INC/TN COM 136,402 0.01% 13F
CAPITAL INTERNATIONAL S A CL B 136,110 0.01% 13F
Bridgewater Associates, LP CL B 135,669 0.01% 13F
NWAM LLC CL B 134,503 0.01% 13F
Buffington Mohr McNeal Stock 132,130 0.01% 13F
CBOE Vest Financial, LLC CL B 130,934 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 129,077 0.01% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CL B 129,038 0.01% 13F
Windsor Creek Advisors, LLC CL B 128,491 0.01% 13F
VPR Management LLC CL B 128,000 0.01% 13F
Gilman Hill Asset Management, LLC CL B 127,980 0.01% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO CL B 126,880 0.01% 13F
AFFINITY WEALTH MANAGEMENT CL B 126,603 0.01% 13F
Wealthfront Advisers LLC CL B 126,056 0.01% 13F
Clough Capital CL B 125,900 0.01% 13F
K2 PRINCIPAL FUND, L.P. (PUT) CL B 125,000 0.01% 13F
Long Oar Global Investors, LLC CL B 125,000 0.01% 13F
MERCER GLOBAL ADVISORS INC /ADV CL B 124,113 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) CL B 122,800 0.01% 13F
CEDAR HILL ASSOCIATES, LLC COM 121,406 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC CL B 120,318 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 120,181 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD CL B 119,792 0.01% 13F
SALEM CAPITAL MANAGEMENT INC COM 119,599 0.01% 13F
Spot Trading L.L.C (CALL) CL B 118,700 0.01% 13F
Forge First Asset Management Inc. CL B 118,000 0.01% 13F
Elo Mutual Pension Insurance Co CL B 117,735 0.01% 13F
BANQUE PICTET & CIE SA CL B 117,110 0.01% 13F
Community Bank of Raymore CL B 116,880 0.01% 13F
D L CARLSON INVESTMENT GROUP INC CL B 116,387 0.01% 13F
Global Retirement Partners, LLC CL B 116,237 0.01% 13F
Black Swift Group, LLC CL B 116,234 0.01% 13F
Kentucky Retirement Systems CL B 115,239 0.01% 13F
COHEN & STEERS INC COM 115,097 0.01% 13F
ROYCE & ASSOCIATES LLC CL B 115,000 0.01% 13F
Advisor Group, Inc. CL B 114,998 0.01% 13F
Boothe Investment Group, Inc. CL B 114,547 0.01% 13F
Gotham Asset Management, LLC CL B 113,318 0.01% 13F
Segantii Capital Management Ltd CL B 112,200 0.01% 13F
LYELL WEALTH MANAGEMENT, LP Stock 112,139 0.01% 13F
BEACONLIGHT CAPITAL, LLC CL B 111,770 0.01% 13F
AE Wealth Management LLC CL B 111,676 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 111,584 0.01% 13F
Goelzer Investment Management, Inc. CL B 111,577 0.01% 13F
Multi-Financial Securities Corp CL B 111,411 0.01% 13F
AQR CAPITAL MANAGEMENT LLC CL B 111,329 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.1 110,379 0.01% 13F
Horizon Kinetics LLC CL B 110,318 0.01% 13F
Hudson Bay Capital Management, L.P. CL B 110,000 0.01% 13F
Creative Planning CL B 109,644 0.01% 13F
Phoenix Holdings Ltd. CL B 109,640 0.01% 13F
THOMAS WHITE INTERNATIONAL LTD CL B 109,563 0.01% 13F
Maryland State Retirement & Pension System CL B 109,112 0.01% 13F
GRIFFIN ASSET MANAGEMENT, INC. CL B 109,001 0.01% 13F
DAVIDSON D A & CO COM 108,027 0.01% 13F
Glen Harbor Capital Management LLC COM 107,576 0.01% 13F
Vestmark Advisory Solutions, Inc. CL B 107,550 0.01% 13F
Dai-Ichi Life Insurance Company, Ltd CL B 107,406 0.01% 13F
KBC Group NV CL B 106,224 0.01% 13F
Rafferty Asset Management, LLC CL B 105,104 0.01% 13F
CAPITAL INTERNATIONAL LTD /CA/ CL B 104,937 0.01% 13F
Ziegler Capital Management, LLC CL B 104,811 0.01% 13F
VERUS CAPITAL PARTNERS, LLC CL B 104,779 0.01% 13F
HORIZON KINETICS ASSET MANAGEMENT LLC CL B 104,677 0.01% 13F