Notable Holders of Avago Tech (AVGO)
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Expand Research on AVGO
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| STATE STREET CORP | COM | 191,380,232 | 78.47% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 84,470,754 | 34.63% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 58,737,097 | 24.08% | 13F |
| NORTHERN TRUST CORP | COM | 47,625,547 | 19.53% | 13F |
| VANGUARD GROUP INC | COM | 40,531,455 | 16.62% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 36,032,651 | 14.77% | 13F |
| Invesco Ltd. | COM | 33,308,654 | 13.66% | 13F |
| Bank of New York Mellon CORP | COM | 32,182,754 | 13.19% | 13F |
| FRANKLIN RESOURCES INC | COM | 28,614,645 | 11.73% | 13F |
| Capital World Investors | COM | 27,822,521 | 11.41% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 26,408,739 | 10.83% | 13F |
| WELLS FARGO & CO/MN | COM | 25,685,240 | 10.53% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 24,873,857 | 10.20% | 13F |
| UBS Group AG | COM | 24,644,919 | 10.10% | 13F |
| ROYAL BANK OF CANADA \ | COM | 23,766,653 | 9.74% | 13F |
| Capital Research & Management Co - Division 3 | COM | 22,910,715 | 9.39% | 13F |
| HENDERSON GROUP PLC | COM | 19,350,859 | 7.93% | 13F |
| Capital Research Global Investors | COM | 19,205,984 | 7.87% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 16,286,649 | 6.68% | 13F |
| BARCLAYS PLC | COM | 16,274,836 | 6.67% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 11,116,332 | 4.56% | 13F |
| BlackRock Institutional Trust Company, N.A. | SHS | 10,396,934 | 4.26% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 9,877,142 | 4.05% | 13F |
| CITIGROUP INC | COM | 9,461,265 | 3.88% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 8,720,488 | 3.58% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 8,602,239 | 3.53% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 6,006,872 | 2.46% | 13F |
| BlackRock Fund Advisors | SHS | 5,698,199 | 2.34% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 5,444,336 | 2.23% | 13F |
| SEI INVESTMENTS CO | COM | 5,075,086 | 2.08% | 13F |
| AVIVA PLC | COM | 4,688,547 | 1.92% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 4,625,795 | 1.90% | 13F |
| Daiwa Securities Group Inc. | COM | 4,563,290 | 1.87% | 13F |
| STIFEL FINANCIAL CORP | COM | 4,492,789 | 1.84% | 13F |
| BANK OF NOVA SCOTIA / | COM | 4,456,512 | 1.83% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 4,301,653 | 1.76% | 13F |
| Nuveen Asset Management, LLC | COM | 4,280,218 | 1.75% | 13F |
| KBC Group NV | COM | 3,856,480 | 1.58% | 13F |
| FIFTH THIRD BANCORP | COM | 3,732,367 | 1.53% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 3,568,637 | 1.46% | 13F |
| Fidelity Investments | COM | 3,445,296 | 1.41% | 13F |
| BlackRock Group LTD | SHS | 3,195,464 | 1.31% | 13F |
| BB&T CORP | COM | 2,847,705 | 1.17% | 13F |
| JENNISON ASSOCIATES LLC | COM | 2,828,566 | 1.16% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,812,056 | 1.15% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COM | 2,638,967 | 1.08% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 2,563,522 | 1.05% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 2,391,262 | 0.98% | 13F |
| TORONTO DOMINION BANK | COM | 2,162,043 | 0.89% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 2,026,100 | 0.83% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,980,199 | 0.81% | 13F |
| Fisher Asset Management, LLC | COM | 1,956,668 | 0.80% | 13F |
| Standard Life Investments LTD | Common StockUSD | 1,906,413 | 0.78% | 13F |
| Clearbridge Advisors, LLC | COM | 1,864,589 | 0.76% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,790,122 | 0.73% | 13F |
| Marex Group plc (PUT) | COM | 1,675,000 | 0.69% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 1,674,021 | 0.69% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 1,608,748 | 0.66% | 13F | |
| TCW GROUP INC | COM | 1,608,331 | 0.66% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,546,718 | 0.63% | 13F |
| ING GROEP NV | COM | 1,535,756 | 0.63% | 13F |
| Swiss National Bank | COM | 1,505,834 | 0.62% | 13F |
| M&T BANK CORP | COM | 1,498,928 | 0.61% | 13F |
| CINCINNATI FINANCIAL CORP | COMMON | 1,443,659 | 0.59% | 13F |
| BlackRock Investment Management, LLC | SHS | 1,398,118 | 0.57% | 13F |
| Citadel (PUT) | COM | 1,390,200 | 0.57% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 1,339,394 | 0.55% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | SHS | 1,277,139 | 0.52% | 13F |
| US BANCORP \DE\ | COM | 1,258,662 | 0.52% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 1,223,658 | 0.50% | 13F |
| Amundi | COM | 1,197,577 | 0.49% | 13F |
| GQG Partners LLC | COM | 1,101,786 | 0.45% | 13F |
| CANTILLON CAPITAL MANAGEMENT LLC | COM | 1,047,717 | 0.43% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM ADDED | 1,034,147 | 0.42% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 1,020,928 | 0.42% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | COM | 966,500 | 0.40% | 13F |
| COMERICA BANK | COM | 950,377 | 0.39% | 13F |
| DEUTSCHE BANK AG\ | COM | 936,884 | 0.38% | 13F |
| HSBC HOLDINGS PLC | COM | 889,916 | 0.36% | 13F |
| FIRST TRUST ADVISORS LP | COM | 880,183 | 0.36% | 13F |
| BLACKROCK ADVISORS LLC | SHS | 861,831 | 0.35% | 13F |
| MACQUARIE GROUP LTD | COM | 832,974 | 0.34% | 13F |
| RHUMBLINE ADVISERS | COM | 806,399 | 0.33% | 13F |
| BAHL & GAYNOR INC | COM | 798,812 | 0.33% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 770,321 | 0.32% | 13F |
| Van Eck | COM | 763,425 | 0.31% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 742,657 | 0.30% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 737,232 | 0.30% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 733,800 | 0.30% | 13F |
| FIRST FINANCIAL BANKSHARES INC | COM | 700,962 | 0.29% | 13F |
| ASTER INVESTMENT MANAGEMENT CO INC | COM | 697,800 | 0.29% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 688,060 | 0.28% | 13F |
| National Pension Service | COM | 655,059 | 0.27% | 13F |
| UBS AG | SHS | 647,616 | 0.27% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 645,864 | 0.26% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 641,496 | 0.26% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 641,291 | 0.26% | 13F |
| CREDIT SUISSE AG/ | COM | 637,288 | 0.26% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 627,522 | 0.26% | 13F |
| Standard Life Aberdeen plc | COM | 625,075 | 0.26% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 619,073 | 0.25% | 13F |
| Rafferty Asset Management, LLC | COM | 606,604 | 0.25% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 553,392 | 0.23% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 534,726 | 0.22% | 13F |
| DekaBank Deutsche Girozentrale | COM | 528,466 | 0.22% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 527,974 | 0.22% | 13F |
| BlackRock Japan Co. Ltd | SHS | 521,914 | 0.21% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 520,066 | 0.21% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | COM | 518,678 | 0.21% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 518,251 | 0.21% | 13F |
| TD ASSET MANAGEMENT INC | COM | 513,837 | 0.21% | 13F |
| REGIONS FINANCIAL CORP | COM | 507,595 | 0.21% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 504,002 | 0.21% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 491,725 | 0.20% | 13F |
| Banco Santander, S.A. | COM | 480,030 | 0.20% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 469,603 | 0.19% | 13F |
| ALLSTATE CORP | Equity | 460,291 | 0.19% | 13F |
| IMC-Chicago, LLC (PUT) | COM | 455,600 | 0.19% | 13F |
| ProShare Advisors LLC | COM | 445,737 | 0.18% | 13F |
| Investec Asset Management LTD | Common Stock | 440,614 | 0.18% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 434,316 | 0.18% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 429,175 | 0.18% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 428,273 | 0.18% | 13F |
| Korea Investment CORP | COM | 422,963 | 0.17% | 13F |
| NOMURA HOLDINGS INC (PUT) | COM | 422,100 | 0.17% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 415,217 | 0.17% | 13F |
| APG All Pensions Group NV | COM | 412,599 | 0.17% | 13F |
| BESSEMER GROUP INC | SC | 408,156 | 0.17% | 13F |
| Ensign Peak Advisors, Inc | COM | 402,048 | 0.16% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 395,933 | 0.16% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 384,147 | 0.16% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 378,580 | 0.16% | 13F |
| Ignis Investment Services Ltd | Common Stock | 369,696 | 0.15% | 13F |
| Epoch Investment Partners Inc. | COM | 368,993 | 0.15% | 13F |
| DundeeWealth US, LP | SHS | 368,630 | 0.15% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 351,572 | 0.14% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 347,670 | 0.14% | 13F |
| Leucadia National | COM | 342,431 | 0.14% | 13F |
| Allianz Asset Management AG | COM | 341,019 | 0.14% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 337,529 | 0.14% | 13F |
| CI Private Wealth, LLC | COM | 337,137 | 0.14% | 13F |
| Capital Group Private Client Services, Inc. | COM | 335,312 | 0.14% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 323,559 | 0.13% | 13F |
| HighTower Advisors, LLC | COM | 321,971 | 0.13% | 13F |
| Pentwater Capital (PUT) | COM | 314,000 | 0.13% | 13F |
| LPL Financial LLC | COM | 312,626 | 0.13% | 13F |
| LYRICAL ASSET MANAGEMENT LP | COM | 308,921 | 0.13% | 13F |
| Mariner Wealth Advisors, LLC | COM | 304,911 | 0.13% | 13F |
| Cullen Capital Management, LLC | COM | 302,052 | 0.12% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | COM | 301,825 | 0.12% | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | COM | 289,844 | 0.12% | 13F |
| Pinnacle Financial Partners, Inc. | COM | 284,119 | 0.12% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 283,787 | 0.12% | 13F |
| Optiver Holding B.V. (CALL) | COM | 282,500 | 0.12% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 275,256 | 0.11% | 13F |
| Equitable Holdings, Inc. | COM | 263,474 | 0.11% | 13F |
| Tairen Capital Ltd | COM | 257,366 | 0.11% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 256,937 | 0.11% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 256,700 | 0.11% | 13F |
| HARDING LOEVNER LP | COM | 256,013 | 0.10% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 252,660 | 0.10% | 13F |
| Adage Capital | COM | 251,713 | 0.10% | 13F |
| First Pacific Advisors, LLC | COM | 250,063 | 0.10% | 13F |
| Aperio Group, LLC | COM | 249,758 | 0.10% | 13F |
| Sarasin & Partners LLP | COM | 249,680 | 0.10% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 248,004 | 0.10% | 13F |
| Clear Street Group Inc. | COM | 247,375 | 0.10% | 13F |
| State of New Jersey Common Pension Fund D | COM | 245,204 | 0.10% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 243,048 | 0.10% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 240,659 | 0.10% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 238,511 | 0.10% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 238,361 | 0.10% | 13F |
| Neuberger Berman Group LLC | Common | 236,934 | 0.10% | 13F |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | COM | 236,896 | 0.10% | 13F |
| Retirement Systems of Alabama | COM | 235,157 | 0.10% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | SHS | 234,750 | 0.10% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 233,012 | 0.10% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 232,296 | 0.10% | 13F |
| HANCOCK HOLDING CO | COM | 230,031 | 0.09% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 226,900 | 0.09% | 13F |
| Rockefeller Capital Management L.P. | COM | 223,448 | 0.09% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 222,319 | 0.09% | 13F |
| CINCINNATI INSURANCE CO | COMMON | 220,250 | 0.09% | 13F |
| Hamlin Capital Management, LLC | COM | 217,366 | 0.09% | 13F |
| SCBT FINANCIAL CORP | COM | 217,129 | 0.09% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 217,115 | 0.09% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | COM | 216,100 | 0.09% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 215,891 | 0.09% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM | 213,000 | 0.09% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 212,894 | 0.09% | 13F |
| Guinness Asset Management LTD | COM | 209,936 | 0.09% | 13F |
| Handelsbanken Fonder AB | COM | 204,052 | 0.08% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 199,800 | 0.08% | 13F |
| DIAM Co., Ltd. | COM | 199,509 | 0.08% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 199,340 | 0.08% | 13F |
| Union Bankshares Corp | COM | 193,068 | 0.08% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 191,576 | 0.08% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 191,054 | 0.08% | 13F |
| HM PAYSON & CO | COM | 188,394 | 0.08% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 186,639 | 0.08% | 13F |
| Treasurer of the State of North Carolina | COM | 184,809 | 0.08% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 183,966 | 0.08% | 13F |
| UniSuper Management Pty Ltd | COM | 179,914 | 0.07% | 13F |
| PineBridge Investments Ltd | COM | 178,081 | 0.07% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 177,948 | 0.07% | 13F |
| Railway Pension Investments Ltd | COM | 176,139 | 0.07% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 174,200 | 0.07% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 173,038 | 0.07% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | SHS | 169,960 | 0.07% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | COM | 169,400 | 0.07% | 13F |
| Calamos Advisors LLC | COM | 168,718 | 0.07% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 166,811 | 0.07% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 164,901 | 0.07% | 13F |
| Baird Financial Group, Inc. | COMMON | 158,775 | 0.07% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 158,362 | 0.06% | 13F |
| STRS OHIO | COM | 158,298 | 0.06% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 158,002 | 0.06% | 13F |
| Twin Tree Management, LP | COM | 154,235 | 0.06% | 13F |
| Advisors Capital Management, LLC | COM | 152,451 | 0.06% | 13F |
| ALLIANZ SE | COM | 152,416 | 0.06% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | SHS | 151,563 | 0.06% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 150,966 | 0.06% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 150,400 | 0.06% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | SHS | 148,375 | 0.06% | 13F |
| CIBC Global Asset Management Inc | COM | 144,816 | 0.06% | 13F |
| HPM Partners LLC | Equities | 144,786 | 0.06% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 144,698 | 0.06% | 13F |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | COM | 142,320 | 0.06% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 139,510 | 0.06% | 13F |
| UNIVEST CORP OF PENNSYLVANIA | COM | 139,483 | 0.06% | 13F |
| FIRST MERCHANTS CORP | Equities | 137,951 | 0.06% | 13F |
| Zurich Insurance Group Ltd/FI | COM | 136,054 | 0.06% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 132,008 | 0.05% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 130,892 | 0.05% | 13F |
| Clark Capital Management Group, Inc. | COM | 130,483 | 0.05% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 130,023 | 0.05% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 127,600 | 0.05% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 127,496 | 0.05% | 13F |
| iA Global Asset Management Inc. | COM | 127,407 | 0.05% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 126,642 | 0.05% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 126,579 | 0.05% | 13F |
| MADISON SQUARE INVESTORS LLC. | SHS | 125,991 | 0.05% | 13F |
| Bristol Gate Capital Partners Inc. | COM | 125,927 | 0.05% | 13F |
| Laurion Capital Management LP (PUT) | COM | 123,800 | 0.05% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 123,487 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | SHS | 122,874 | 0.05% | 13F |
| MetLife Investment Advisors, LLC | COM | 122,664 | 0.05% | 13F |
| WESTPAC BANKING CORP | COM | 120,641 | 0.05% | 13F |
| LGT Group Foundation | COM | 119,869 | 0.05% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 119,292 | 0.05% | 13F |
| Arizona State Retirement System | COM | 119,176 | 0.05% | 13F |
| CIBC World Markets Inc. | COM | 118,111 | 0.05% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 117,757 | 0.05% | 13F |
| Thrax Management, LLC | SHS | 117,257 | 0.05% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 116,407 | 0.05% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 116,401 | 0.05% | 13F |
| CIBC WORLD MARKETS CORP | COM | 115,780 | 0.05% | 13F |
| COMMERCE BANK N A/MO | COM | 115,739 | 0.05% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 115,302 | 0.05% | 13F |
| Candriam Luxembourg S.C.A. | COM | 114,892 | 0.05% | 13F |
| AMALGAMATED BANK | COM | 114,311 | 0.05% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 113,573 | 0.05% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 112,020 | 0.05% | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 111,389 | 0.05% | 13F |
| FACTORY MUTUAL INSURANCE CO | COM | 110,508 | 0.05% | 13F |
| DAVENPORT & CO LLC | COM | 110,361 | 0.05% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 109,875 | 0.05% | 13F |
| FORSTA AP-FONDEN | COM | 109,700 | 0.04% | 13F |
| AGF INVESTMENTS INC. | COM | 109,390 | 0.04% | 13F |
| Cornerstone Investment Partners, LLC | COM | 109,001 | 0.04% | 13F |
| Amalgamated Financial Corp. | COM | 108,903 | 0.04% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 107,167 | 0.04% | 13F |
| Marshall Wace LLP | COMMON STOCK | 105,380 | 0.04% | 13F |
| MILLER HOWARD INVESTMENTS INC /NY | COM | 105,084 | 0.04% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 103,697 | 0.04% | 13F |
| AGF MANAGEMENT LTD | COM | 101,721 | 0.04% | 13F |
| NN Investment Partners Holdings N.V. | COM | 101,422 | 0.04% | 13F |
| Sursum Capital Management, LP | SHS | 100,000 | 0.04% | 13F |
| HBK INVESTMENTS L P (CALL) | COM | 100,000 | 0.04% | 13F |
| Squarepoint Ops LLC (PUT) | COM | 99,800 | 0.04% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 99,623 | 0.04% | 13F |
| EP Wealth Advisors, Inc. | COM | 98,915 | 0.04% | 13F |
| Employees Retirement System of Texas | COM | 97,281 | 0.04% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 96,592 | 0.04% | 13F |
| USS Investment Management Ltd | COM | 95,833 | 0.04% | 13F |
| CCLA Investment Management Ltd | COM | 94,034 | 0.04% | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | COM | 93,057 | 0.04% | 13F |
| DONALDSON CAPITAL MANAGEMENT, LLC | COM | 92,620 | 0.04% | 13F |
| FIS GROUP, INC. | COM | 92,559 | 0.04% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 92,426 | 0.04% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 90,977 | 0.04% | 13F |
| Colony Capital, Inc. | COM | 90,839 | 0.04% | 13F |
| AMF Pensionsforsakring AB | COM | 90,114 | 0.04% | 13F |
| EverPoint Asset Management, LLC | SHS | 90,000 | 0.04% | 13F |
| CAPITAL INTERNATIONAL S A | COM | 89,287 | 0.04% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 88,859 | 0.04% | 13F |
| Assenagon Asset Management S.A. | COM | 87,840 | 0.04% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 87,425 | 0.04% | 13F |
| DnB NOR Asset Management AS | common | 87,028 | 0.04% | 13F |
| Xact Kapitalforvaltning AB | COM | 86,857 | 0.04% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | COM | 84,908 | 0.03% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 84,133 | 0.03% | 13F |
| Man Group plc | COM | 83,749 | 0.03% | 13F |
| Itau Unibanco Holding S.A. | COM | 82,547 | 0.03% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | COM | 82,400 | 0.03% | 13F |
| PARADIGM CAPITAL MANAGEMENT INC/NY | COM | 82,100 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 82,000 | 0.03% | 13F |
| FUKOKU MUTUAL LIFE INSURANCE Co | COM | 81,654 | 0.03% | 13F |
| IFM Investors Pty Ltd | COM | 81,304 | 0.03% | 13F |
| Walleye Trading LLC (PUT) | COM | 81,000 | 0.03% | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM | 80,733 | 0.03% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 80,700 | 0.03% | 13F |
| EDGE ASSET MANAGEMENT, INC | SHS | 80,630 | 0.03% | 13F |
| PFS INVESTMENTS INC. | COMMON | 80,531 | 0.03% | 13F |
| Trivest Advisors Ltd | COM | 80,080 | 0.03% | 13F |
| GAM Holding Ltd. | COM | 79,581 | 0.03% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 78,954 | 0.03% | 13F |
| Migdal Insurance & Financial Holdings Ltd. | Common Stock | 78,511 | 0.03% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 78,041 | 0.03% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 76,998 | 0.03% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 76,707 | 0.03% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 76,415 | 0.03% | 13F |
| COHEN & STEERS CAPITAL MANAGEMENT INC | COM | 76,379 | 0.03% | 13F |
| CANTOR FITZGERALD, L. P. | COM | 76,203 | 0.03% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 75,922 | 0.03% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | COM | 75,839 | 0.03% | 13F |
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. | COM | 75,090 | 0.03% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 74,495 | 0.03% | 13F |
| GLG Partners LP | SHS | 74,431 | 0.03% | 13F |
| EULAV ASSET MANAGEMENT, LLC | SHS | 74,400 | 0.03% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | SHS | 74,345 | 0.03% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 74,028 | 0.03% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 73,023 | 0.03% | 13F |
| Artemis Investment Management LLP | COM | 73,001 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 72,713 | 0.03% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 72,700 | 0.03% | 13F |
| CI INVESTMENTS INC. | COM | 72,608 | 0.03% | 13F |
| FORT PITT CAPITAL GROUP, LLC | COM | 72,107 | 0.03% | 13F |
| Creative Planning | COM | 71,641 | 0.03% | 13F |
| ZWJ INVESTMENT COUNSEL INC | COM | 71,590 | 0.03% | 13F |
| Contour Asset Management LLC | COM | 71,296 | 0.03% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM | 71,082 | 0.03% | 13F |
| Utah Retirement Systems | COM | 70,091 | 0.03% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 69,777 | 0.03% | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | COM | 69,314 | 0.03% | 13F |
| Atlantic Trust Group, LLC | COM | 68,672 | 0.03% | 13F |
| Border to Coast Pensions Partnership Ltd | Common Stock | 68,598 | 0.03% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 68,582 | 0.03% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 68,226 | 0.03% | 13F |
| Alaska Retirement Management Board | COM | 67,676 | 0.03% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 67,581 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 66,773 | 0.03% | 13F |
| Capital Group Investment Management Pte. Ltd. | COM | 66,235 | 0.03% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 66,013 | 0.03% | 13F |
| MARSHALL WACE ASIA Ltd | COMMON STOCK | 65,905 | 0.03% | 13F |
| NATIXIS | COM | 65,705 | 0.03% | 13F |
| Summit Trail Advisors, LLC | COM | 65,531 | 0.03% | 13F |
| Manning & Napier Group, LLC | COMMON | 65,431 | 0.03% | 13F |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | COM | 65,176 | 0.03% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 64,320 | 0.03% | 13F |
| Intesa Sanpaolo S.p.A. | COM | 64,150 | 0.03% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | CS | 63,718 | 0.03% | 13F |
| NWQ INVESTMENT MANAGEMENT CO LLC | COM | 63,671 | 0.03% | 13F |
| Randolph Co Inc | COM | 63,644 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 63,558 | 0.03% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 63,186 | 0.03% | 13F |
| PARK NATIONAL CORP /OH/ | Com | 63,062 | 0.03% | 13F |
| Qube Research & Technologies Ltd | COM | 63,019 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 62,841 | 0.03% | 13F |
| Advisors Asset Management, Inc. | COM | 62,740 | 0.03% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 61,967 | 0.03% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 61,362 | 0.03% | 13F |
| Vident Investment Advisory, LLC | COM | 61,235 | 0.03% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 60,755 | 0.02% | 13F |
| ADELL HARRIMAN & CARPENTER INC | Com | 60,534 | 0.02% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 59,573 | 0.02% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 58,998 | 0.02% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 58,549 | 0.02% | 13F |
| MOODY LYNN & CO/ | COM | 58,219 | 0.02% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 57,924 | 0.02% | 13F |
| Covington Capital Management | COM | 57,896 | 0.02% | 13F |
| FINANCIAL COUNSELORS INC | COM | 57,806 | 0.02% | 13F |
| MAI Wealth Advisors | CS | 57,536 | 0.02% | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 57,261 | 0.02% | 13F |
| GERMAN AMERICAN BANCORP, INC. | COM | 57,240 | 0.02% | 13F |
| Parsec Financial Management, Inc. | COM | 57,208 | 0.02% | 13F |
| Achmea Investment Management B.V. | Equity | 57,193 | 0.02% | 13F |
| One River Asset Management, LLC (PUT) | COM | 56,100 | 0.02% | 13F |
| Missouri Valley Partners, Inc. | SHS | 55,803 | 0.02% | 13F |
| Hexavest Inc. | COMMON | 55,648 | 0.02% | 13F |
| GUARDIAN CAPITAL LP | COM | 55,049 | 0.02% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 54,814 | 0.02% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 54,651 | 0.02% | 13F |
| EASTERN BANK | COMMON STOCKS | 54,463 | 0.02% | 13F |
| Modera Wealth Management, LLC | COM | 53,859 | 0.02% | 13F |
| Crescent Park Management, L.P. | COM | 53,809 | 0.02% | 13F |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV | COM | 53,416 | 0.02% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 53,221 | 0.02% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 53,093 | 0.02% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 52,944 | 0.02% | 13F |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | COMMON STOCKS | 52,715 | 0.02% | 13F |
| Louisiana State Employees Retirement System | COM | 51,900 | 0.02% | 13F |
| Vontobel Holding Ltd. | COM | 51,766 | 0.02% | 13F |
| WASHINGTON TRUST CO | COM | 51,752 | 0.02% | 13F |
| Saturna Capital CORP | Common Stock | 51,624 | 0.02% | 13F |
| ABEILLE ASSET MANAGEMENT SA | COM | 51,579 | 0.02% | 13F |
| AVALON ADVISORS, LLC | COM | 51,266 | 0.02% | 13F |
| WESBANCO BANK INC | COMMON STOCK | 51,084 | 0.02% | 13F |
| CCM PARTNERS | COM | 50,522 | 0.02% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 50,000 | 0.02% | 13F |
| Antara Capital LP (PUT) | COM | 50,000 | 0.02% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 49,975 | 0.02% | 13F |
| British Airways Pensions Investment Management Ltd | COM | 49,769 | 0.02% | 13F |
| STEPHENS INC /AR/ | COM | 49,491 | 0.02% | 13F |
| Czech National Bank | COM | 49,355 | 0.02% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 49,055 | 0.02% | 13F |
| CAPITAL ADVISORS INC/OK | COM | 48,836 | 0.02% | 13F |
| Varma Mutual Pension Insurance Co | COM | 48,603 | 0.02% | 13F |
| SEI TRUST CO | COM | 48,268 | 0.02% | 13F |
| Eagle Ridge Investment Management | COM | 47,283 | 0.02% | 13F |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | COM | 47,000 | 0.02% | 13F |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | COM | 46,698 | 0.02% | 13F |
| Glenview Trust Co | COM | 46,155 | 0.02% | 13F |
| UMB BANK N A/MO | COMMON | 46,088 | 0.02% | 13F |
| First American Bank | COMMON STOCK | 46,010 | 0.02% | 13F |
| BANQUE PICTET & CIE SA | COM | 45,738 | 0.02% | 13F |
| Airain ltd | Com | 45,338 | 0.02% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 45,000 | 0.02% | 13F |
| Nomura Asset Management U.K. Ltd | SHS | 44,800 | 0.02% | 13F |
| LORD ABBETT & CO LLC | COM | 44,694 | 0.02% | 13F |
| Avalon Trust Co | COM | 44,681 | 0.02% | 13F |
| GLG INC. | SHS | 44,025 | 0.02% | 13F |
| PROFUND ADVISORS LLC | COM | 43,586 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 42,914 | 0.02% | 13F |
| SOCIETE GENERALE | COM | 42,694 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 42,121 | 0.02% | 13F |
| La Banque Postale Asset Management SA | COM | 42,018 | 0.02% | 13F |
| Goss Wealth Management LLC | COM | 41,954 | 0.02% | 13F |
| CAMBRIDGE TRUST CO | COM | 41,917 | 0.02% | 13F |
| NICOLET BANKSHARES INC | COM | 41,686 | 0.02% | 13F |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | Com | 41,647 | 0.02% | 13F |
| Compagnie Lombard, Odier SCA | COM | 41,480 | 0.02% | 13F |
| NewEdge Wealth, LLC | COM | 41,133 | 0.02% | 13F |
| HALLMARK CAPITAL MANAGEMENT INC | Stock | 41,023 | 0.02% | 13F |
| Lido Advisors, LLC | COM | 40,818 | 0.02% | 13F |
| Aristotle Atlantic Partners, LLC | COM | 39,963 | 0.02% | 13F |
| Maverick Capital | COM | 39,935 | 0.02% | 13F |
| Azimuth Capital Investment Management LLC | COM | 39,915 | 0.02% | 13F |
| Select Equity Group, L.P. | COM | 39,579 | 0.02% | 13F |
| Penserra Capital Management LLC | COM | 39,504 | 0.02% | 13F |
| Financial Network | COM | 39,251 | 0.02% | 13F |
| Graham Capital Management, L.P. | COM | 39,000 | 0.02% | 13F |
| Cincinnati Specialty Underwriters Insurance CO | COMMON | 38,950 | 0.02% | 13F |
| Verity & Verity, LLC | COM | 38,737 | 0.02% | 13F |
| Ally Financial Inc. | COM | 38,500 | 0.02% | 13F |
| COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | 38,490 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 38,339 | 0.02% | 13F |
| JET CAPITAL INVESTORS L P (CALL) | COM | 38,000 | 0.02% | 13F |
| FIDUCIARY TRUST CO | COM | 37,572 | 0.02% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | COM | 37,466 | 0.02% | 13F |
| Franchise Capital Ltd | COM | 37,307 | 0.02% | 13F |
| Ziegler Capital Management, LLC | COM | 37,288 | 0.02% | 13F |
| NorthCrest Asset Manangement, LLC | COM | 37,255 | 0.02% | 13F |
| BURNEY CO/ | COM | 37,187 | 0.02% | 13F |
| TUDOR INVESTMENT CORP ET AL (CALL) | Equity Option | 36,700 | 0.02% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 36,673 | 0.02% | 13F |
| Quadrature Capital Ltd | COM | 36,641 | 0.02% | 13F |
| RENAISSANCE GROUP LLC | COM | 36,623 | 0.02% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 36,571 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 36,506 | 0.01% | 13F |
| Wealthfront Advisers LLC | COM | 36,261 | 0.01% | 13F |
| SCOTIA CAPITAL INC. | COM | 36,075 | 0.01% | 13F |
| Analog Century Management LP | COM | 35,938 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 35,796 | 0.01% | 13F |
| Gareth Morgan Investments Limited Partnership | SHS | 35,748 | 0.01% | 13F |
| AE Wealth Management LLC | COM | 35,552 | 0.01% | 13F |
| DIAM International Ltd. | COM | 35,459 | 0.01% | 13F |
| BRINKER CAPITAL INC | COM | 35,441 | 0.01% | 13F |
| Hosking Partners LLP | COM | 34,996 | 0.01% | 13F |
| BRAUN STACEY ASSOCIATES INC | COM | 34,981 | 0.01% | 13F |
| CONNING INC. | COM | 34,631 | 0.01% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 34,605 | 0.01% | 13F |
| Advisor Group, Inc. | COM | 34,434 | 0.01% | 13F |
| PALLADIUM PARTNERS LLC | COM | 34,326 | 0.01% | 13F |
| Elo Mutual Pension Insurance Co | COM | 34,310 | 0.01% | 13F |
| Tree Line Advisors (Hong Kong) Ltd. | COM | 34,000 | 0.01% | 13F |
| SEGALL BRYANT & HAMILL | COM | 33,767 | 0.01% | 13F |
| WADE G W & INC | COM | 33,751 | 0.01% | 13F |
| Kentucky Retirement Systems | COM | 33,522 | 0.01% | 13F |
| JustInvest LLC | COM | 33,358 | 0.01% | 13F |
| MASTRAPASQUA ASSET MANAGEMENT INC | COM | 33,092 | 0.01% | 13F |
| Busey Trust CO | COMMON STOCK | 33,017 | 0.01% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 32,997 | 0.01% | 13F |
| TIAA, FSB | Common / Ordinary Stock | 32,417 | 0.01% | 13F |
| PAYDEN & RYGEL | COM | 32,410 | 0.01% | 13F |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Com | 32,130 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 31,964 | 0.01% | 13F |
| ATRIA INVESTMENTS LLC | COM | 31,776 | 0.01% | 13F |
| Cardinal Capital Management, Inc. | COM | 31,746 | 0.01% | 13F |
| FineMark National Bank & Trust | COM | 31,672 | 0.01% | 13F |
| MERITAGE PORTFOLIO MANAGEMENT | COMMON | 31,605 | 0.01% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 31,510 | 0.01% | 13F |
| Polaris Wealth Advisers, LLC | COM | 31,446 | 0.01% | 13F |
| Azimuth Capital Management LLC | COM | 31,386 | 0.01% | 13F |
| Laidlaw Group | SHS | 31,354 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COM | 31,284 | 0.01% | 13F |
| M&R CAPITAL MANAGEMENT INC | Stock | 31,090 | 0.01% | 13F |
| Stillwater Capital Advisors, LLC | COM | 30,979 | 0.01% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 30,342 | 0.01% | 13F |
| OPPENHEIMER & CO INC | COM | 30,023 | 0.01% | 13F |
| VIKING FUND MANAGEMENT LLC | Common Stock | 30,010 | 0.01% | 13F |
| Saba Capital Management, L.P. (PUT) | COM | 30,000 | 0.01% | 13F |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 29,946 | 0.01% | 13F |
| Pennsylvania Trust Co | COM | 29,925 | 0.01% | 13F |
| INTL FCSTONE INC. | COM | 29,871 | 0.01% | 13F |
| Cetera Investment Advisers | COM | 29,814 | 0.01% | 13F |
| Janney Capital Management LLC | Common Stock | 29,554 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM | 29,500 | 0.01% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 29,402 | 0.01% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 29,313 | 0.01% | 13F |
| PRUDENTIAL PLC | COM | 29,284 | 0.01% | 13F |
| Cresset Asset Management, LLC | COM | 29,267 | 0.01% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 29,088 | 0.01% | 13F |
| Crossmark Global Holdings, Inc. | COM | 29,015 | 0.01% | 13F |
| NOMURA ASSET MANAGEMENT SINGAPORE Ltd | SHS | 29,000 | 0.01% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 28,947 | 0.01% | 13F |
| Ledyard National Bank | Com | 28,935 | 0.01% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 28,933 | 0.01% | 13F |
| TRUST CO OF VIRGINIA /VA | COM | 28,928 | 0.01% | 13F |
| OFI INVEST ASSET MANAGEMENT | COM | 28,872 | 0.01% | 13F |
| Private Advisor Group, LLC | COM | 28,707 | 0.01% | 13F |
| BANK OF THE WEST | COM | 28,659 | 0.01% | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 28,630 | 0.01% | 13F |
| Yarbrough Capital, LLC | COM | 28,519 | 0.01% | 13F |
| MOTCO | Com | 28,041 | 0.01% | 13F |
| Gotham Asset Management, LLC | COM | 27,914 | 0.01% | 13F |
| TDAM USA INC. | COM | 27,885 | 0.01% | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | COM | 27,686 | 0.01% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | ORD SHS | 27,420 | 0.01% | 13F |
| National Asset Management, Inc. | COM | 27,147 | 0.01% | 13F |
| Vestmark Advisory Solutions, Inc. | COM | 26,976 | 0.01% | 13F |
| SAWGRASS ASSET MANAGEMENT LLC | COM | 26,954 | 0.01% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | COM | 26,895 | 0.01% | 13F |
| Addenda Capital Inc. | COM | 26,880 | 0.01% | 13F |
| Nemes Rush Group LLC | COM | 26,830 | 0.01% | 13F |
| Illinois Municipal Retirement Fund | COM | 26,786 | 0.01% | 13F |
| Placemark Investments, Inc. | SHS | 26,649 | 0.01% | 13F |
| Oakmont Partners LLC | COM | 26,640 | 0.01% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 26,565 | 0.01% | 13F |
| Blue Chip Partners, Inc. | COM | 26,445 | 0.01% | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | COM | 26,367 | 0.01% | 13F |
| BancorpSouth Bank | COM | 26,261 | 0.01% | 13F |
| GLENMEDE TRUST CO NA | COM | 26,256 | 0.01% | 13F |
| FIL Ltd | COM | 26,224 | 0.01% | 13F |
| Grassi Investment Management | COM | 26,205 | 0.01% | 13F |
| Edge Capital Group, LLC | Stock | 26,044 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | SHS | 25,972 | 0.01% | 13F |
| Segment Wealth Management, LLC | COM | 25,836 | 0.01% | 13F |
| Spot Trading L.L.C (PUT) | SHS | 25,700 | 0.01% | 13F |
| CLS Investments, LLC | COM | 25,696 | 0.01% | 13F |
| FDx Advisors, Inc. | Common Stock | 25,476 | 0.01% | 13F |
| Beacon Pointe Advisors, LLC | COM | 25,416 | 0.01% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 25,324 | 0.01% | 13F |
| Winslow, Evans & Crocker, Inc. | COM | 25,213 | 0.01% | 13F |
| Toroso Investments, LLC | COM | 25,162 | 0.01% | 13F |
| SPOT TRADING L.L.C. (PUT) | SHS | 25,000 | 0.01% | 13F |
| PEOPLES FINANCIAL SERVICES CORP. | COMMON STOCK | 24,842 | 0.01% | 13F |
| TIG Advisors, LLC | COM | 24,838 | 0.01% | 13F |
| AlTi Global, Inc. | COM | 24,796 | 0.01% | 13F |
| IEQ CAPITAL, LLC | COM | 24,657 | 0.01% | 13F |
