Notable Holders of Southwest Airlines Co. (LUV)
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Expand Research on LUV
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| PRIMECAP | COM | 80,740,275 | 11.18% | 13F |
| VANGUARD GROUP INC | COM | 44,767,024 | 6.20% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 38,413,966 | 5.32% | 13F |
| Fidelity Investments | COM | 21,418,543 | 2.97% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 19,972,907 | 2.77% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 18,707,224 | 2.59% | 13F |
| DONALD SMITH & CO., INC. | 16,012,741 | 2.22% | 13F | |
| ACADIAN ASSET MANAGEMENT LLC | COM | 12,325,725 | 1.71% | 13F |
| Bank of New York Mellon CORP | COM | 12,195,310 | 1.69% | 13F |
| BMO FINANCIAL CORP | COM | 10,125,281 | 1.40% | 13F |
| SOUND SHORE MANAGEMENT INC /CT/ | COMMON | 9,906,933 | 1.37% | 13F |
| Fairpointe Capital LLC | COM | 9,426,762 | 1.31% | 13F |
| BlackRock Fund Advisors | COM | 8,951,086 | 1.24% | 13F |
| NORTHERN TRUST CORP | COM | 8,277,484 | 1.15% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 8,167,099 | 1.13% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 7,017,533 | 0.97% | 13F |
| Investec Asset Management LTD | COMMON STOCK | 6,322,862 | 0.88% | 13F |
| MORGAN STANLEY | COM | 5,325,697 | 0.74% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 4,910,016 | 0.68% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 4,416,250 | 0.61% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 4,387,096 | 0.61% | 13F |
| F&C Asset Management plc | COM USD1. | 4,343,418 | 0.60% | 13F |
| DEUTSCHE BANK AG\ | COM | 3,803,507 | 0.53% | 13F |
| WASATCH ADVISORS INC | COM | 3,535,600 | 0.49% | 13F |
| Invesco Ltd. | COMMON | 3,529,076 | 0.49% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 3,380,249 | 0.47% | 13F |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | COM | 3,304,823 | 0.46% | 13F |
| QS Investors, LLC | COM | 2,680,100 | 0.37% | 13F |
| BECKER CAPITAL MANAGEMENT INC | COMMON STOCK | 2,609,432 | 0.36% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,235,964 | 0.31% | 13F | |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 2,221,207 | 0.31% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 2,137,895 | 0.30% | 13F |
| JPMORGAN CHASE & CO | COMMON | 2,124,794 | 0.29% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,021,032 | 0.28% | 13F |
| STRS OHIO | COM | 2,003,200 | 0.28% | 13F |
| MARATHON ASSET MANAGEMENT LP | COM | 2,000,000 | 0.28% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 1,960,480 | 0.27% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 1,960,008 | 0.27% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 1,937,000 | 0.27% | 13F |
| BlackRock Group LTD | COM | 1,912,166 | 0.26% | 13F |
| WS MANAGEMENT LLLP | COM | 1,875,900 | 0.26% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 1,842,518 | 0.26% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 1,810,032 | 0.25% | 13F |
| HEARTLAND ADVISORS INC | COM | 1,799,634 | 0.25% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 1,771,507 | 0.25% | 13F |
| Norges Bank | COM | 1,757,388 | 0.24% | 13F |
| D. E. Shaw & Co., INC. | COM | 1,689,566 | 0.23% | 13F |
| Hawkins Capital, L.P. | COMMON | 1,641,093 | 0.23% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,555,513 | 0.22% | 13F |
| WELLS FARGO & CO/MN | COM | 1,539,089 | 0.21% | 13F |
| Wellington | COM | 1,506,933 | 0.21% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM | 1,500,000 | 0.21% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,498,408 | 0.21% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 1,447,506 | 0.20% | 13F |
| BlackRock Inc. | COM | 1,437,534 | 0.20% | 13F |
| OPTIMUM INVESTMENT ADVISORS | COM | 1,422,810 | 0.20% | 13F |
| BlackRock Investment Management, LLC | COM | 1,357,277 | 0.19% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 1,325,558 | 0.18% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 1,292,886 | 0.18% | 13F |
| COLUMBUS CIRCLE INVESTORS | 1,291,713 | 0.18% | 13F | |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 1,280,865 | 0.18% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,269,444 | 0.18% | 13F |
| Greenbrier Partners Capital Management, LLC | COM | 1,200,000 | 0.17% | 13F |
| CREDIT SUISSE AG/ | COM | 1,148,499 | 0.16% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 1,124,037 | 0.16% | 13F |
| RHUMBLINE ADVISERS | COM | 1,086,229 | 0.15% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,062,548 | 0.15% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 1,043,068 | 0.14% | 13F | |
| Adage Capital | COM | 1,037,880 | 0.14% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 1,016,500 | 0.14% | 13F |
| RAY GERALD L & ASSOCIATES LTD | COM | 905,282 | 0.13% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 896,613 | 0.12% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 860,700 | 0.12% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 828,500 | 0.11% | 13F |
| ING GROEP NV | COM | 799,560 | 0.11% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 779,935 | 0.11% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 763,164 | 0.11% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 749,105 | 0.10% | 13F |
| SNOW CAPITAL MANAGEMENT LP | COM | 739,800 | 0.10% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 692,335 | 0.10% | 13F |
| TEACHERS ADVISORS INC | CS | 689,852 | 0.10% | 13F |
| Mountain Lake Investment Management LLC | 619,354 | 0.09% | 13F | |
| Lesa Sroufe & Co | COMMON STOCK | 618,323 | 0.09% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 593,131 | 0.08% | 13F |
| NUANCE INVESTMENTS, LLC | COM | 588,745 | 0.08% | 13F |
| BARCLAYS PLC | COM | 585,535 | 0.08% | 13F |
| A.R.T. Advisors, LLC | COM | 577,645 | 0.08% | 13F |
| UBS AG | COM | 568,438 | 0.08% | 13F |
| Phocas Financial CORP | 564,135 | 0.08% | 13F | |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 553,825 | 0.08% | 13F |
| McAdams Wright Ragen, Inc. | COM | 550,632 | 0.08% | 13F |
| WESTPAC BANKING CORP | COM | 545,704 | 0.08% | 13F |
| AXA | COM | 531,850 | 0.07% | 13F |
| FIRST TRUST ADVISORS LP | COM | 517,903 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 508,944 | 0.07% | 13F |
| AMP Capital Investors Ltd | COM | 490,702 | 0.07% | 13F |
| CITIGROUP INC | COM | 488,982 | 0.07% | 13F |
| HABER TRILIX ADVISORS, LP | 482,500 | 0.07% | 13F | |
| 1346049 ONTARIO LTD | COM | 469,070 | 0.06% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 466,729 | 0.06% | 13F |
| Eclectica Asset Management LLP | COM | 441,400 | 0.06% | 13F |
| GOLDEN CAPITAL MANAGEMENT LLC | 424,175 | 0.06% | 13F | |
| Mizuho Trust & Banking Co., Ltd. | COM | 420,261 | 0.06% | 13F |
| Numeric Investors LLC | COMM | 416,600 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 408,169 | 0.06% | 13F | |
| SUMMIT CAPITAL MANAGEMENT LLC | EQUITY | 394,240 | 0.05% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 393,570 | 0.05% | 13F |
| STEVENS CAPITAL MANAGEMENT LP | COM | 393,100 | 0.05% | 13F |
| Commonwealth Equity Services, Inc | COM | 381,087 | 0.05% | 13F |
| SG Americas Securities, LLC | 379,535 | 0.05% | 13F | |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 376,681 | 0.05% | 13F |
| PIEDMONT INVESTMENT ADVISORS LLC | COMMON | 369,041 | 0.05% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 362,256 | 0.05% | 13F |
| IBM Retirement Fund | 357,135 | 0.05% | 13F | |
| TCW GROUP INC | COM | 355,100 | 0.05% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 347,002 | 0.05% | 13F |
| TD ASSET MANAGEMENT INC | COM | 346,511 | 0.05% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | COM | 330,900 | 0.05% | 13F |
| MASON STREET ADVISORS LLC | COM | 323,733 | 0.04% | 13F |
| Smith, Graham & Co., Investment Advisors, LP | COM | 315,350 | 0.04% | 13F |
| KEN ROBERTS INVESTMENT MANAGEMENT INC | COM | 314,040 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 310,476 | 0.04% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 310,049 | 0.04% | 13F |
| State of New Jersey Common Pension Fund A | COM | 300,000 | 0.04% | 13F |
| Silver Point Capital L.P. | COM | 300,000 | 0.04% | 13F |
| Brandywine Global Investment Management, LLC | COM | 299,584 | 0.04% | 13F |
| Korea Investment CORP | COM | 298,500 | 0.04% | 13F |
| COMERICA BANK | COM | 295,659 | 0.04% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 295,186 | 0.04% | 13F |
| Lee Munder Capital Group, LLC | COM | 295,166 | 0.04% | 13F |
| Euclid Advisors LLC | COM | 283,200 | 0.04% | 13F |
| SIGNIA CAPITAL MANAGEMENT LLC | COM | 276,889 | 0.04% | 13F |
| TURNER INVESTMENT PARTNERS INC | COM | 275,420 | 0.04% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 274,283 | 0.04% | 13F |
| CULLEN FROST BANKERS INC | COMMON STOCK | 269,073 | 0.04% | 13F |
| Arizona State Retirement System | COM | 263,136 | 0.04% | 13F |
| WESBANCO BANK INC | COM | 256,979 | 0.04% | 13F |
| Scott & Selber, Inc. | COMM | 250,443 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 250,323 | 0.03% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 247,229 | 0.03% | 13F |
| AMERICAN FINANCIAL GROUP INC | COM | 245,000 | 0.03% | 13F |
| Bridgewater Associates, LP | COM | 241,800 | 0.03% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 234,865 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 234,591 | 0.03% | 13F |
| Winton Capital Management Ltd | COM | 234,195 | 0.03% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 226,300 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 219,194 | 0.03% | 13F |
| BlackRock Japan Co. Ltd | COM | 218,913 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 217,780 | 0.03% | 13F |
| SENTINEL TRUST CO LBA | COM | 214,630 | 0.03% | 13F |
| Lloyds Banking Group plc | COM | 208,694 | 0.03% | 13F |
| ROYAL BANK OF CANADA \ | COM | 203,765 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 201,019 | 0.03% | 13F |
| Leonard Capital Management INC | 200,000 | 0.03% | 13F | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 199,170 | 0.03% | 13F |
| Robeco Investment Management, Inc. | COM | 197,580 | 0.03% | 13F |
| HANCOCK HOLDING CO | COM | 195,976 | 0.03% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 195,600 | 0.03% | 13F |
| SUMITOMO LIFE INSURANCE CO | COMMON | 195,120 | 0.03% | 13F |
| RAIFF PARTNERS INC | CS | 195,000 | 0.03% | 13F |
| DnB NOR Asset Management AS | COMMON | 191,367 | 0.03% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 190,182 | 0.03% | 13F |
| Breton Hill Capital Ltd. | COM | 189,440 | 0.03% | 13F |
| Platte River Capital LLC | COM | 186,800 | 0.03% | 13F |
| Aston Asset Management, LP | 183,371 | 0.03% | 13F | |
| PITCAIRN GROUP L P | COM | 181,216 | 0.03% | 13F |
| HBK INVESTMENTS L P | COM | 163,600 | 0.02% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 158,464 | 0.02% | 13F |
| World Asset Management Inc | COM | 157,096 | 0.02% | 13F |
| First Washington CORP | COM | 148,980 | 0.02% | 13F |
| BLACKROCK ADVISORS LLC | COM | 148,462 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 146,966 | 0.02% | 13F |
| Aperio Group, LLC | COMMON | 142,551 | 0.02% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 139,500 | 0.02% | 13F |
| NOMURA HOLDINGS INC | CMN | 137,007 | 0.02% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 136,762 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 136,609 | 0.02% | 13F |
| OMERS ADMINISTRATION CORP | COM | 136,200 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 135,768 | 0.02% | 13F | |
| Utah Retirement Systems | COM | 132,874 | 0.02% | 13F |
| KBC Group NV | COM | 129,155 | 0.02% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 128,712 | 0.02% | 13F |
| PITCAIRN CO | COM | 127,485 | 0.02% | 13F |
| PGGM Investments | COM | 123,305 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 122,304 | 0.02% | 13F |
| Jane Street Holding, LLC | COM | 118,138 | 0.02% | 13F |
| TCTC Holdings, LLC | COM | 117,132 | 0.02% | 13F |
| OPPENHEIMER & CO INC | COM | 114,907 | 0.02% | 13F |
| Employees Retirement System of Texas | COM | 111,000 | 0.02% | 13F |
| Nuveen Asset Management, LLC | COM | 110,673 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 109,868 | 0.02% | 13F |
| JAMES INVESTMENT RESEARCH INC | COM | 106,305 | 0.01% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 104,532 | 0.01% | 13F |
| Nine Chapters Capital Management LLC | COM | 103,800 | 0.01% | 13F |
| Man Investments LTD | COM | 102,937 | 0.01% | 13F |
| HOLLENCREST SECURITIES LLC | COM | 101,641 | 0.01% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COMMON STOCK | 101,000 | 0.01% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 100,179 | 0.01% | 13F |
| CREDIT AGRICOLE S A | COM | 95,428 | 0.01% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 91,340 | 0.01% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 89,768 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 88,208 | 0.01% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 84,830 | 0.01% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 81,417 | 0.01% | 13F |
| HANSEATIC MANAGEMENT SERVICES INC | COM | 80,610 | 0.01% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 80,300 | 0.01% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 80,061 | 0.01% | 13F |
| Andra AP-fonden | 78,200 | 0.01% | 13F | |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 76,847 | 0.01% | 13F |
| SOUTHPORT MANAGEMENT, L.L.C. | COM | 75,000 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | 74,190 | 0.01% | 13F | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 73,550 | 0.01% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK USD1. | 72,554 | 0.01% | 13F |
| KOPP INVESTMENT ADVISORS LLC | 71,521 | 0.01% | 13F | |
| WILMINGTON TRUST CO | COMMON | 71,437 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 70,590 | 0.01% | 13F |
| Legg Mason Asset Management (Japan) Co., Ltd. | COM | 70,200 | 0.01% | 13F |
| MU Investments Co., Ltd. | COMMON STOCK | 68,120 | 0.01% | 13F |
| FINANCIAL COUNSELORS INC | 67,936 | 0.01% | 13F | |
| FIRST CITIZENS BANK & TRUST CO | COM | 67,582 | 0.01% | 13F |
| OZ MANAGEMENT LP (PUT) | COM | 66,300 | 0.01% | 13F |
| Hodges Capital Management Inc. | COM | 65,817 | 0.01% | 13F |
| SUNTRUST BANKS INC | 64,637 | 0.01% | 13F | |
| JANUS CAPITAL MANAGEMENT LLC | COM | 64,300 | 0.01% | 13F |
| Indices-Pac Research Corp. | COM | 64,146 | 0.01% | 13F |
| GUARDIAN CAPITAL LP | COM | 63,730 | 0.01% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 63,724 | 0.01% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 63,600 | 0.01% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | COM | 63,020 | 0.01% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | COM | 62,600 | 0.01% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC | COM | 61,400 | 0.01% | 13F |
| Livforsakringsaktiebolaget Skandia (publ) | COM | 59,600 | 0.01% | 13F |
| MENTA CAPITAL LLC | COM | 57,300 | 0.01% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 53,904 | 0.01% | 13F |
| Stratford Consulting, LLC | STOCK | 53,279 | 0.01% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 53,100 | 0.01% | 13F |
| GAM Holding Ltd. | 52,800 | 0.01% | 13F | |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 51,999 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 51,566 | 0.01% | 13F |
| PEAK6 Investments, L.P. | COM | 47,100 | 0.01% | 13F |
| ANALYTIC INVESTORS INC/CA | 45,996 | 0.01% | 13F | |
| TUDOR INVESTMENT CORP ET AL | COMMON STOCK | 45,400 | 0.01% | 13F |
| Verition Fund Management LLC | COM | 45,291 | 0.01% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 44,400 | 0.01% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 43,497 | 0.01% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 41,953 | 0.01% | 13F |
| Clearbridge Advisors, LLC | COM | 41,334 | 0.01% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 40,735 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 39,055 | 0.01% | 13F |
| WFG Advisors, LP | COM | 38,747 | 0.01% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 37,900 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 37,704 | 0.01% | 13F |
| Invictus RG Pte. Ltd. | COM | 37,439 | 0.01% | 13F |
| Clear Harbor Asset Management, LLC | COM | 37,000 | 0.01% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 36,968 | 0.01% | 13F |
| SAC Capital | COMMON | 36,875 | 0.01% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 36,427 | 0.01% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 35,436 | 0.00% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 35,376 | 0.00% | 13F |
| ALPHA WINDWARD LLC | COM | 32,066 | 0.00% | 13F |
| Spot Trading L.L.C (CALL) | COM | 30,800 | 0.00% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 30,611 | 0.00% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 29,168 | 0.00% | 13F |
| Aviance Capital Partners, LLC | COMMON | 27,743 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 27,638 | 0.00% | 13F |
| Roc Capital Management, L.P. | COM | 26,425 | 0.00% | 13F |
| Norinchukin Bank, The | COM | 25,558 | 0.00% | 13F |
| Placemark Investments, Inc. | COM | 25,424 | 0.00% | 13F |
| Linscomb & Williams, Inc. | COM | 24,755 | 0.00% | 13F |
| Highbridge Capital | COMMON | 24,518 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 24,490 | 0.00% | 13F |
| MID CONTINENT CAPITAL LLC/IL | COM | 24,300 | 0.00% | 13F |
| PERRITT CAPITAL MANAGEMENT INC | COM | 24,196 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 23,830 | 0.00% | 13F |
| PROFUND ADVISORS LLC | COM | 23,466 | 0.00% | 13F |
| Fruth Investment Management | COM | 23,420 | 0.00% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 22,925 | 0.00% | 13F |
| SAROFIM FAYEZ | COMMON | 22,570 | 0.00% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 22,317 | 0.00% | 13F |
| Tower Research Capital LLC | COM | 21,115 | 0.00% | 13F |
| Cypress Capital Group | COM | 20,525 | 0.00% | 13F |
| FULTON BANK, N.A. | COM | 20,357 | 0.00% | 13F |
| NEEDHAM INVESTMENT MANAGEMENT LLC | COM | 20,000 | 0.00% | 13F |
| Cipher Capital LP | COM | 19,570 | 0.00% | 13F |
| SummitAlliance Capital Management, LLC | COM | 19,217 | 0.00% | 13F |
| APG All Pensions Group NV | COM | 19,196 | 0.00% | 13F |
| COMMERCE BANK N A/MO | COM | 19,054 | 0.00% | 13F |
| GlobalBridge, Inc. | 18,917 | 0.00% | 13F | |
| Creative Planning | COM | 18,851 | 0.00% | 13F |
| DIAM International Ltd. | COM | 17,949 | 0.00% | 13F |
| CONNING INC. | COM | 17,290 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 17,289 | 0.00% | 13F |
| ALLSTATE CORP | COMMON | 16,960 | 0.00% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 16,959 | 0.00% | 13F |
| TDAM USA INC. | COM | 16,454 | 0.00% | 13F |
| STEPHENS INC /AR/ | COM | 15,904 | 0.00% | 13F |
| TradeLink Holdings LLC | COM | 15,901 | 0.00% | 13F |
| TradeLink Global Equity LLC | COM | 15,901 | 0.00% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | 15,726 | 0.00% | 13F | |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 15,300 | 0.00% | 13F |
| Anchor Bolt Capital, LP | COM | 15,000 | 0.00% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 15,000 | 0.00% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 15,000 | 0.00% | 13F |
| Walleye Trading LLC (CALL) | COM | 14,900 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 14,830 | 0.00% | 13F |
| Carnegie Capital Asset Management, LLC | COM | 14,470 | 0.00% | 13F |
| Hillsdale Investment Management Inc. | COM | 14,100 | 0.00% | 13F |
| Advanced Investment Partners, LLC | COM | 13,524 | 0.00% | 13F |
| AMARILLO NATIONAL BANK | EQUITY | 13,245 | 0.00% | 13F |
| Orinda Asset Management LLC | COM | 13,158 | 0.00% | 13F |
| REGIONS FINANCIAL CORP | COM | 12,970 | 0.00% | 13F |
| Homrich & Berg | COM | 12,410 | 0.00% | 13F |
| BRANDES INVESTMENT PARTNERS, LP | COM | 12,300 | 0.00% | 13F |
| UMB BANK N A/MO | COMMON | 12,195 | 0.00% | 13F |
| COURIER CAPITAL CORP | COM | 11,576 | 0.00% | 13F |
| Allianz Asset Management AG | COM | 11,305 | 0.00% | 13F |
| FIRST FOUNDATION ADVISORS | COM | 11,078 | 0.00% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 10,900 | 0.00% | 13F | |
| Global Currents Investment Management, LLC | COM | 10,410 | 0.00% | 13F |
| Peregrine Asset Advisers, Inc. | 10,236 | 0.00% | 13F | |
| WETHERBY ASSET MANAGEMENT INC | COM | 10,121 | 0.00% | 13F |
| HENDERSON GROUP PLC | COM | 9,491 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 9,376 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 9,053 | 0.00% | 13F | |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 8,012 | 0.00% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COMMON | 7,754 | 0.00% | 13F |
| Crest Investment Partners LLC | COM | 6,351 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 6,338 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM | 6,000 | 0.00% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 5,805 | 0.00% | 13F |
| SEI TRUST CO | COM | 5,593 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 5,285 | 0.00% | 13F |
| MAYO INVESTMENT ADVISERS LLC | COM | 4,500 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 4,455 | 0.00% | 13F |
| Transamerica Financial Advisors, Inc. | COM | 4,443 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 3,908 | 0.00% | 13F |
| JENNISON ASSOCIATES LLC | COM | 3,344 | 0.00% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 3,146 | 0.00% | 13F |
| SFMG, LLC | COM | 2,924 | 0.00% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 2,898 | 0.00% | 13F |
| UNIONBANCAL CORP | COM | 2,687 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 2,580 | 0.00% | 13F |
| BESSEMER GROUP INC | SC | 2,531 | 0.00% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 2,410 | 0.00% | 13F |
| Burns Wealth Management, Inc. | COM | 2,293 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 2,219 | 0.00% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 2,100 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 2,100 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 2,026 | 0.00% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 2,000 | 0.00% | 13F |
| Alexandria Capital, LLC | COM | 1,597 | 0.00% | 13F |
| Financial Management Professionals, Inc. | COM | 1,574 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 1,298 | 0.00% | 13F |
| CENTRAL BANK & TRUST CO | COM | 1,292 | 0.00% | 13F |
| WHITEBOX ADVISORS LLC | COM | 1,281 | 0.00% | 13F |
| USCA RIA LLC | COM | 1,205 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 1,200 | 0.00% | 13F |
| WealthTrust-Arizona, LLC | COM | 1,150 | 0.00% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 1,100 | 0.00% | 13F |
| Somerset Asset Management LLC | COM | 1,097 | 0.00% | 13F |
| QCI ASSET MANAGEMENT INC/NY | COM | 1,031 | 0.00% | 13F |
| MYCIO WEALTH PARTNERS, LLC | COM | 1,005 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 1,000 | 0.00% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 910 | 0.00% | 13F |
| AlphaMark Advisors, LLC | COM | 810 | 0.00% | 13F |
| Financial Architects, Inc | COM | 751 | 0.00% | 13F |
| Regal Investment Advisors, LLC | STOCK | 715 | 0.00% | 13F |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | COM | 680 | 0.00% | 13F |
| BARTLETT & CO | COM | 643 | 0.00% | 13F |
| PineBridge Investments Ltd | COM | 614 | 0.00% | 13F |
| M&T BANK CORP | COMMON | 600 | 0.00% | 13F |
| Antonetti Capital Management LLC | COM | 600 | 0.00% | 13F |
| MOTCO | EQUITY | 500 | 0.00% | 13F |
| Buckingham Capital Management, Inc. | COM | 450 | 0.00% | 13F |
| Hudock Moyer Wealth Resources, LLC | COM | 400 | 0.00% | 13F |
| Sandy Spring Bank | COM | 380 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 340 | 0.00% | 13F |
| GRT CAPITAL PARTNERS LLC | COM | 300 | 0.00% | 13F |
| Cai Capital Management, Inc. | COMMON | 281 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 270 | 0.00% | 13F |
| Hoxton Financial, Inc. | 220 | 0.00% | 13F | |
| MetLife Securities, Inc | 202 | 0.00% | 13F | |
| Iwamoto, Kong & Co., Inc. | CS | 200 | 0.00% | 13F |
| ClariVest Asset Management LLC | COM | 142 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | COM | 103 | 0.00% | 13F |
| StellarOne CORP | COM | 100 | 0.00% | 13F |
| Ladenburg Thalmann Asset Management | 75 | 0.00% | 13F | |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM | 34 | 0.00% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | 14 | 0.00% | 13F | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | LUV | 13 | 0.00% | 13F |
| Gradient Investments LLC | COM | 4 | 0.00% | 13F |
| Herndon Plant Oakley Ltd | COM | 1 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| IRONWOOD INVESTMENT MANAGEMENT LLC | COM | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| WHITTIER TRUST CO | COM | 0 | 0.00% | 13F |
| Capital Research Global Investors | 0 | 0.00% | 13F | |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| SIGNATUREFD, LLC | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
| NAKOMA CAPITAL MANAGEMENT, LLC | COM | 0 | 0.00% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F |
