Notable Holders of Capital One Financial (COF)
|
Expand Research on COF
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| DODGE & COX | COM | 34,714,415 | 6.07% | 13F |
| VANGUARD GROUP INC | COM | 30,520,850 | 5.34% | 13F |
| STATE STREET CORP | COM | 27,553,903 | 4.82% | 13F |
| HARRIS ASSOCIATES L P | COM | 15,326,877 | 2.68% | 13F |
| Capital World Investors | COM | 14,074,203 | 2.46% | 13F |
| FRANKLIN RESOURCES INC | COM | 13,728,646 | 2.40% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 13,054,176 | 2.28% | 13F |
| DAVIS SELECTED ADVISERS | Common | 11,264,109 | 1.97% | 13F |
| Fisher Asset Management, LLC | COM | 9,606,798 | 1.68% | 13F |
| REED CONNER & BIRDWELL LLC | COM | 9,532,088 | 1.67% | 13F |
| Capital Research Global Investors | COM | 7,999,882 | 1.40% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 7,986,498 | 1.40% | 13F |
| Warren Buffett | COM | 7,150,000 | 1.25% | 13F |
| PZENA INVESTMENT MANAGEMENT LLC | Common Stocks | 7,041,191 | 1.23% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 6,972,478 | 1.22% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 6,739,970 | 1.18% | 13F |
| Invesco Ltd. | COM | 6,566,473 | 1.15% | 13F |
| BlackRock Fund Advisors | COM | 6,516,683 | 1.14% | 13F |
| NORTHERN TRUST CORP | COM | 6,401,387 | 1.12% | 13F |
| BlackRock Group LTD | COM | 4,620,820 | 0.81% | 13F |
| Bank of New York Mellon CORP | COM | 4,010,648 | 0.70% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 3,902,486 | 0.68% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 3,728,870 | 0.65% | 13F | |
| Fidelity Investments | COM | 3,494,519 | 0.61% | 13F |
| ROYAL BANK OF CANADA \ | COM | 3,328,799 | 0.58% | 13F |
| BARCLAYS PLC | COM | 3,140,379 | 0.55% | 13F |
| Newport Trust Co | COM | 3,100,209 | 0.54% | 13F |
| Clearbridge Advisors, LLC | COM | 3,045,413 | 0.53% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 3,040,380 | 0.53% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,743,407 | 0.48% | 13F |
| Ruane, Cunniff & Goldfarb L.P. | COM | 2,693,378 | 0.47% | 13F |
| UBS Group AG | COM | 2,673,573 | 0.47% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 2,573,451 | 0.45% | 13F |
| BLACKROCK ADVISORS LLC | COM | 2,528,862 | 0.44% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 2,471,839 | 0.43% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 2,457,828 | 0.43% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 2,395,715 | 0.42% | 13F |
| BlackRock Investment Management, LLC | COM | 2,294,126 | 0.40% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 2,293,519 | 0.40% | 13F |
| LSV ASSET MANAGEMENT | COM | 2,280,083 | 0.40% | 13F |
| HENDERSON GROUP PLC | COM | 2,240,915 | 0.39% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 2,065,604 | 0.36% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 2,057,551 | 0.36% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,889,258 | 0.33% | 13F |
| FIRST TRUST ADVISORS LP | COM | 1,773,005 | 0.31% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,746,434 | 0.31% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 1,714,891 | 0.30% | 13F |
| WELLS FARGO & CO/MN | COM | 1,576,907 | 0.28% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,535,325 | 0.27% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,445,070 | 0.25% | 13F |
| Swiss National Bank | COM | 1,381,300 | 0.24% | 13F |
| Citadel (CALL) | COM | 1,357,800 | 0.24% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,322,866 | 0.23% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 1,265,274 | 0.22% | 13F |
| F&C Asset Management plc | COMMON STOCK | 1,200,082 | 0.21% | 13F |
| Susquehanna International Group, LLP (PUT) | COM | 1,192,500 | 0.21% | 13F |
| SEI INVESTMENTS CO | COM | 1,132,858 | 0.20% | 13F |
| KBC Group NV | COM | 1,049,133 | 0.18% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 1,040,593 | 0.18% | 13F |
| TEACHERS ADVISORS INC | CS | 1,022,441 | 0.18% | 13F |
| CITIGROUP INC (PUT) | COM | 1,000,000 | 0.17% | 13F |
| Sterling Capital Management LLC | COM | 918,313 | 0.16% | 13F |
| Ceredex Value Advisors LLC | COM | 878,350 | 0.15% | 13F |
| State of New Jersey Common Pension Fund A | COM | 870,000 | 0.15% | 13F |
| SOUND SHORE MANAGEMENT INC /CT/ | COMMON | 869,836 | 0.15% | 13F |
| MARSHALL WACE ASIA Ltd | COMMON STOCK | 834,217 | 0.15% | 13F |
| AustralianSuper Pty Ltd | COM | 832,461 | 0.15% | 13F |
| Nuveen Asset Management, LLC | COM | 829,991 | 0.15% | 13F |
| ANTIPODES PARTNERS Ltd | SHS | 791,764 | 0.14% | 13F |
| RHUMBLINE ADVISERS | COM | 788,571 | 0.14% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 787,869 | 0.14% | 13F |
| National Pension Service | COM | 782,833 | 0.14% | 13F |
| DEUTSCHE BANK AG\ | COM | 782,371 | 0.14% | 13F |
| APG All Pensions Group NV | COM | 777,940 | 0.14% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 745,609 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM | 733,348 | 0.13% | 13F |
| UBS AG | COM | 733,119 | 0.13% | 13F |
| Wishbone Management, LP | COM | 730,000 | 0.13% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 729,115 | 0.13% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 725,665 | 0.13% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 720,827 | 0.13% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 709,416 | 0.12% | 13F |
| Twin Tree Management, LP (CALL) | CALL | 704,000 | 0.12% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 700,471 | 0.12% | 13F |
| PARNASSUS INVESTMENTS /CA | COM | 700,000 | 0.12% | 13F |
| CREDIT SUISSE AG/ | COM | 686,315 | 0.12% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 662,935 | 0.12% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 648,897 | 0.11% | 13F |
| BB&T CORP | COM | 642,019 | 0.11% | 13F |
| Winton Capital Management Ltd | COM | 638,213 | 0.11% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 631,616 | 0.11% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 625,338 | 0.11% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | COM | 606,807 | 0.11% | 13F |
| HSBC HOLDINGS PLC | COM | 592,609 | 0.10% | 13F |
| ABRAMS BISON INVESTMENTS, LLC | COM | 590,000 | 0.10% | 13F |
| AVIVA PLC | COM | 576,361 | 0.10% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 574,290 | 0.10% | 13F |
| FIRST MANHATTAN CO | COM | 556,265 | 0.10% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 536,664 | 0.09% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 536,224 | 0.09% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM | 516,500 | 0.09% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | COM | 510,300 | 0.09% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 508,085 | 0.09% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 493,900 | 0.09% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 484,700 | 0.08% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 475,388 | 0.08% | 13F |
| STIFEL FINANCIAL CORP | COM | 469,256 | 0.08% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 465,027 | 0.08% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 462,103 | 0.08% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 459,773 | 0.08% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 450,336 | 0.08% | 13F |
| MACQUARIE GROUP LTD | COM | 447,537 | 0.08% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 439,673 | 0.08% | 13F |
| 683 Capital Management, LLC | COM | 425,000 | 0.07% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 422,674 | 0.07% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 422,603 | 0.07% | 13F |
| Amundi | COM | 422,600 | 0.07% | 13F |
| Patient Capital Management, LLC | COM | 419,175 | 0.07% | 13F |
| NFJ INVESTMENT GROUP, LLC | COM | 417,249 | 0.07% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 412,453 | 0.07% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 392,067 | 0.07% | 13F |
| Adage Capital | COM | 380,474 | 0.07% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 379,780 | 0.07% | 13F |
| SUNTRUST BANKS INC | COM | 363,327 | 0.06% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 357,621 | 0.06% | 13F |
| WEISS GEORGE A | COM | 350,000 | 0.06% | 13F |
| CAS Investment Partners, LLC | COM | 349,560 | 0.06% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 347,664 | 0.06% | 13F |
| Ignis Investment Services Ltd | Common Stock USD0.01 | 343,745 | 0.06% | 13F |
| Numeric Investors LLC | COM | 336,900 | 0.06% | 13F |
| FIFTH THIRD BANCORP | COM | 334,544 | 0.06% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | COM | 331,103 | 0.06% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 322,260 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 321,674 | 0.06% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 313,758 | 0.05% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 313,075 | 0.05% | 13F |
| Allianz Asset Management AG | COM | 310,781 | 0.05% | 13F |
| Carmignac Gestion | COM | 309,250 | 0.05% | 13F |
| PFS INVESTMENTS INC. | COMMON | 308,571 | 0.05% | 13F |
| Hosking & Co Ltd | COM | 307,823 | 0.05% | 13F |
| Magellan Asset Management Ltd | COM | 305,850 | 0.05% | 13F |
| ARGA Investment Management, LP | Common Stocks | 302,668 | 0.05% | 13F |
| CENTRAL SECURITIES CORP | Common | 300,000 | 0.05% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 299,184 | 0.05% | 13F |
| RHJ International SA | COM | 293,579 | 0.05% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 291,000 | 0.05% | 13F |
| BANK OF NOVA SCOTIA / | COM | 283,511 | 0.05% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 281,428 | 0.05% | 13F |
| Clarkston Capital Partners LLC | COM | 279,787 | 0.05% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 278,113 | 0.05% | 13F |
| BASSWOOD CAPITAL MANAGEMENT LLC | COM | 277,999 | 0.05% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 268,957 | 0.05% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 265,902 | 0.05% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 265,600 | 0.05% | 13F |
| Aperio Group, LLC | COM | 263,807 | 0.05% | 13F |
| Hosking Partners LLP | COM | 255,848 | 0.04% | 13F |
| TORONTO DOMINION BANK | COM | 252,500 | 0.04% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 245,911 | 0.04% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 243,814 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 240,940 | 0.04% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 235,101 | 0.04% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 234,347 | 0.04% | 13F |
| Lingohr & Partner North America. Inc. | CS | 231,300 | 0.04% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 226,117 | 0.04% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 225,601 | 0.04% | 13F |
| State of New Jersey Common Pension Fund D | COM | 222,963 | 0.04% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 220,946 | 0.04% | 13F |
| ASSOCIATED BANC-CORP | COM | 219,866 | 0.04% | 13F |
| TNB Financial | Common Stock | 218,721 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 216,249 | 0.04% | 13F |
| US BANCORP \DE\ | COM | 214,153 | 0.04% | 13F |
| Squarepoint Ops LLC (PUT) | COM | 213,200 | 0.04% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 212,300 | 0.04% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | CS | 211,562 | 0.04% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 208,358 | 0.04% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | COM | 205,777 | 0.04% | 13F |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC (PUT) | COM | 200,000 | 0.03% | 13F |
| Eli & Edythe Broad Foundation | *W EXP 11/14/2018 | 200,000 | 0.03% | 13F |
| SUVRETTA CAPITAL MANAGEMENT, LLC | COM | 198,570 | 0.03% | 13F |
| BB&T SECURITIES, LLC | COM | 192,838 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 187,018 | 0.03% | 13F |
| Smith Group Asset Management, LLC | Common Stock - Long | 186,196 | 0.03% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 183,477 | 0.03% | 13F |
| Walleye Trading LLC (PUT) | COM | 182,400 | 0.03% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 182,200 | 0.03% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 181,714 | 0.03% | 13F |
| Ensign Peak Advisors, Inc | COM | 181,423 | 0.03% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 181,299 | 0.03% | 13F |
| Brandywine Global Investment Management, LLC | COM | 179,304 | 0.03% | 13F |
| GLG Partners LP | COM | 176,081 | 0.03% | 13F |
| Treasurer of the State of North Carolina | COM | 175,935 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COM | 167,206 | 0.03% | 13F |
| STRS OHIO | COM | 165,266 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 164,739 | 0.03% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 164,360 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 162,231 | 0.03% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 160,901 | 0.03% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 158,365 | 0.03% | 13F |
| DIAM Co., Ltd. | COM | 156,354 | 0.03% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 154,526 | 0.03% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 153,975 | 0.03% | 13F |
| PB INVESTMENT PARTNERS, L.P. | COM | 153,176 | 0.03% | 13F |
| Lee Munder Capital Group, LLC | COM | 152,208 | 0.03% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 151,818 | 0.03% | 13F |
| NOMURA HOLDINGS INC (CALL) | COM | 151,300 | 0.03% | 13F |
| YCMNET ADVISORS INC | COM | 151,199 | 0.03% | 13F |
| SEI TRUST CO | COM | 150,452 | 0.03% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 150,225 | 0.03% | 13F |
| BMO FINANCIAL CORP | COM | 149,926 | 0.03% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 145,632 | 0.03% | 13F |
| Empyrean Capital Partners, LP | COM | 144,985 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 143,939 | 0.03% | 13F |
| AHL Partners LLP | COM | 143,634 | 0.03% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | COM | 142,500 | 0.02% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 142,473 | 0.02% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 141,860 | 0.02% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 141,069 | 0.02% | 13F |
| COMERICA BANK | COM | 140,301 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 138,884 | 0.02% | 13F |
| BURNEY CO/ | COM | 138,740 | 0.02% | 13F |
| DIAM International Ltd. | COM | 135,150 | 0.02% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 132,400 | 0.02% | 13F |
| Elkfork Partners LLC | COM | 131,614 | 0.02% | 13F |
| Korea Investment CORP | COM | 130,809 | 0.02% | 13F |
| LOEWS CORP | COM | 130,000 | 0.02% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 129,758 | 0.02% | 13F |
| TD ASSET MANAGEMENT INC | COM | 129,431 | 0.02% | 13F |
| LPL Financial LLC | COM | 126,564 | 0.02% | 13F |
| Rafferty Asset Management, LLC | COM | 126,525 | 0.02% | 13F |
| HUTCHINSON CAPITAL MANAGEMENT/CA | COM | 125,941 | 0.02% | 13F |
| GLENMEDE TRUST CO NA | COM | 124,272 | 0.02% | 13F |
| ADVISOR CONSULTANT NETWORK INC | COM | 122,485 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 122,267 | 0.02% | 13F |
| DAVENPORT & CO LLC | COM | 121,872 | 0.02% | 13F |
| M&T BANK CORP | COM | 121,648 | 0.02% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 120,656 | 0.02% | 13F |
| Hudson Bay Capital Management, L.P. | COM | 120,000 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 118,473 | 0.02% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 118,100 | 0.02% | 13F |
| Parus Finance SA | COM | 117,400 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 116,293 | 0.02% | 13F |
| LAKEWOOD CAPITAL MANAGEMENT, LP | COM | 113,000 | 0.02% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 112,100 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 111,300 | 0.02% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 110,250 | 0.02% | 13F |
| Arizona State Retirement System | COM | 109,320 | 0.02% | 13F |
| Glen Harbor Capital Management LLC | COM | 108,388 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 106,266 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 105,681 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 105,371 | 0.02% | 13F |
| CNA FINANCIAL CORP | COM | 105,000 | 0.02% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 104,400 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 103,483 | 0.02% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 102,551 | 0.02% | 13F |
| Cresset Asset Management, LLC | COM | 100,448 | 0.02% | 13F |
| Cubist Systematic Strategies, LLC | COM | 100,434 | 0.02% | 13F |
| Arbiter Partners QP, LP (CALL) | COM | 100,000 | 0.02% | 13F |
| Conifer Management, L.L.C. | COM | 100,000 | 0.02% | 13F |
| Point72 Europe (London) LLP (PUT) | COM | 100,000 | 0.02% | 13F |
| LMR Partners LLP | COM | 99,992 | 0.02% | 13F |
| American Assets Investment Management, LLC | COM | 99,500 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 98,712 | 0.02% | 13F |
| Standard Life Aberdeen plc | COM | 98,456 | 0.02% | 13F |
| USS Investment Management Ltd | COM | 98,368 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 98,074 | 0.02% | 13F |
| Core Alternative Capital | COM | 96,921 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | COM | 96,852 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 96,098 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. (PUT) | PUT | 94,800 | 0.02% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 94,008 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 93,693 | 0.02% | 13F |
| TWINBEECH CAPITAL LP | COM | 93,328 | 0.02% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 93,227 | 0.02% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Common | 91,993 | 0.02% | 13F |
| Evanston Investments, Inc., dba Evanston Advisors | COM | 91,743 | 0.02% | 13F |
| MARKEL CORP | COM | 91,000 | 0.02% | 13F |
| PARK NATIONAL CORP /OH/ | Com | 90,843 | 0.02% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 90,708 | 0.02% | 13F |
| NorthCrest Asset Manangement, LLC | COM | 90,427 | 0.02% | 13F |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | Common Stocks | 88,997 | 0.02% | 13F |
| Baird Financial Group, Inc. | COMMON | 88,868 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 88,296 | 0.02% | 13F |
| HANCOCK HOLDING CO | COM | 88,142 | 0.02% | 13F |
| Retirement Systems of Alabama | COM | 86,775 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 85,162 | 0.01% | 13F |
| IFM Investors Pty Ltd | COM | 84,466 | 0.01% | 13F |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 84,083 | 0.01% | 13F |
| CCM INVESTMENT ADVISERS LLC | COM | 84,023 | 0.01% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 82,479 | 0.01% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | Com | 81,997 | 0.01% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 81,844 | 0.01% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 80,061 | 0.01% | 13F |
| Cinctive Capital Management LP | COM | 79,579 | 0.01% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 79,543 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 77,873 | 0.01% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 77,009 | 0.01% | 13F |
| RBF Capital, LLC | COM | 76,200 | 0.01% | 13F |
| AL FRANK ASSET MANAGEMENT INC | COMMON | 75,419 | 0.01% | 13F |
| DekaBank Deutsche Girozentrale | COM | 74,462 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 74,446 | 0.01% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 73,316 | 0.01% | 13F |
| DnB NOR Asset Management AS | common | 73,043 | 0.01% | 13F |
| Handelsbanken Fonder AB | COM | 69,969 | 0.01% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 69,955 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 68,783 | 0.01% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 68,200 | 0.01% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 66,588 | 0.01% | 13F |
| CORTLAND ASSOCIATES INC/MO | com | 65,742 | 0.01% | 13F |
| FORSTA AP-FONDEN | COM | 65,100 | 0.01% | 13F |
| Utah Retirement Systems | COM | 65,082 | 0.01% | 13F |
| Blume Capital Management, Inc. | COM | 64,834 | 0.01% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 64,544 | 0.01% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 64,297 | 0.01% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 64,053 | 0.01% | 13F |
| ARVEST TRUST CO N A | COM | 64,037 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | COM | 63,406 | 0.01% | 13F |
| Mariner Wealth Advisors, LLC | COM | 63,368 | 0.01% | 13F |
| Arvest Trust Co | COM | 62,890 | 0.01% | 13F |
| AMBS INVESTMENT COUNSEL LLC | COM | 62,470 | 0.01% | 13F |
| Flinton Capital Management LLC | COM | 61,936 | 0.01% | 13F |
| WELCH & FORBES LLC | COM | 61,785 | 0.01% | 13F |
| CULLINAN ASSOCIATES INC | COM | 61,684 | 0.01% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 61,125 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 61,116 | 0.01% | 13F |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | COM | 60,947 | 0.01% | 13F |
| CI Private Wealth, LLC | COM | 60,202 | 0.01% | 13F |
| Oakmont Partners LLC | COM | 59,879 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 59,708 | 0.01% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 59,533 | 0.01% | 13F |
| Pineno Levin & Ford Asset Management, Inc. | COM | 59,408 | 0.01% | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM | 59,077 | 0.01% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 57,568 | 0.01% | 13F |
| Salient Private Client, LLC | COM | 57,262 | 0.01% | 13F |

