Notable Holders of Newmont Mining Corp. (Hldg. Co.) (NEM)
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Expand Research on NEM
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 70,218,153 | 14.09% | 13F |
| STATE STREET CORP | COM | 50,628,273 | 10.16% | 13F |
| Van Eck | COM | 33,368,384 | 6.69% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 31,010,754 | 6.22% | 13F |
| BlackRock Group LTD | COM | 26,732,435 | 5.36% | 13F |
| First Eagle Investment Management, LLC | COM | 18,452,280 | 3.70% | 13F |
| DEUTSCHE BANK AG\ | COM | 18,438,706 | 3.70% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 16,520,075 | 3.31% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 16,492,975 | 3.31% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 14,610,735 | 2.93% | 13F |
| BlackRock Fund Advisors | COM | 14,520,509 | 2.91% | 13F |
| FLOSSBACH VON STORCH AG | COM | 14,296,942 | 2.87% | 13F |
| NORTHERN TRUST CORP | COM | 12,988,497 | 2.61% | 13F |
| Fidelity Investments | COM | 12,438,945 | 2.50% | 13F |
| Invesco Ltd. | COM | 10,979,409 | 2.20% | 13F |
| Neuberger Berman Group LLC | Common | 9,661,361 | 1.94% | 13F |
| ORBIS HOLDINGS LTD | COM | 8,288,515 | 1.66% | 13F |
| Amundi | COM | 8,100,871 | 1.62% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 8,059,090 | 1.62% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 7,531,444 | 1.51% | 13F |
| BARCLAYS PLC | COM | 6,752,678 | 1.35% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 6,435,742 | 1.29% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 6,385,637 | 1.28% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 5,671,615 | 1.14% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 4,977,951 | 1.00% | 13F |
| Man Group plc | COM | 4,604,871 | 0.92% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 4,597,004 | 0.92% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 4,593,365 | 0.92% | 13F |
| JANE STREET GROUP, LLC | COM | 4,184,727 | 0.84% | 13F |
| Nuveen Asset Management, LLC | COM | 4,014,022 | 0.81% | 13F |
| UBS Group AG | COM | 3,940,211 | 0.79% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 3,508,032 | 0.70% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 3,504,539 | 0.70% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 3,392,497 | 0.68% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 3,278,227 | 0.66% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 3,182,580 | 0.64% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 3,033,452 | 0.61% | 13F |
| APG All Pensions Group NV | COM | 3,027,596 | 0.61% | 13F |
| Orbis Financial Ltd | COM | 3,000,000 | 0.60% | 13F |
| HSBC HOLDINGS PLC | COM | 2,977,478 | 0.60% | 13F |
| Investec Asset Management LTD | Common Stock | 2,946,116 | 0.59% | 13F |
| Swiss National Bank | COM | 2,869,460 | 0.58% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 2,627,729 | 0.53% | 13F |
| TEACHERS ADVISORS INC | CS | 2,569,158 | 0.52% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 2,454,235 | 0.49% | 13F |
| Carmignac Gestion | COM | 2,410,523 | 0.48% | 13F |
| GABELLI FUNDS LLC | EQUITY | 2,383,112 | 0.48% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 2,356,986 | 0.47% | 13F |
| CITIGROUP INC | COM | 2,292,172 | 0.46% | 13F |
| CREDIT SUISSE AG/ | COM | 2,207,919 | 0.44% | 13F |
| UBS AG | COM | 2,121,512 | 0.43% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 2,029,644 | 0.41% | 13F |
| Ruffer LLP | COM | 1,980,849 | 0.40% | 13F |
| RWC Asset Management LLP | COM | 1,971,607 | 0.40% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 1,846,952 | 0.37% | 13F |
| FRANKLIN RESOURCES INC | COM | 1,833,933 | 0.37% | 13F |
| International Value Advisers, LLC | COM | 1,691,640 | 0.34% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 1,683,406 | 0.34% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 1,624,276 | 0.33% | 13F |
| BlackRock Japan Co. Ltd | COM | 1,608,846 | 0.32% | 13F |
| ROYAL BANK OF CANADA \ | COM | 1,579,300 | 0.32% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 1,557,732 | 0.31% | 13F |
| National Pension Service | COM | 1,556,571 | 0.31% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 1,554,633 | 0.31% | 13F |
| Asia Research & Capital Management Ltd | COM | 1,519,000 | 0.30% | 13F |
| RHUMBLINE ADVISERS | COM | 1,506,172 | 0.30% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 1,450,137 | 0.29% | 13F |
| Majedie Asset Management Ltd | COM | 1,431,290 | 0.29% | 13F |
| Capital Research Global Investors | COM | 1,400,000 | 0.28% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 1,345,903 | 0.27% | 13F |
| Empower Advisory Group, LLC | COM | 1,330,911 | 0.27% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 1,316,807 | 0.26% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 1,312,494 | 0.26% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,305,711 | 0.26% | 13F |
| BlackRock Investment Management, LLC | COM | 1,298,042 | 0.26% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,280,730 | 0.26% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 1,268,851 | 0.25% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 1,261,969 | 0.25% | 13F |
| AXA | COM | 1,227,546 | 0.25% | 13F |
| Korea Investment CORP | COM | 1,215,636 | 0.24% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 1,211,493 | 0.24% | 13F |
| TOBAM | COM | 1,200,675 | 0.24% | 13F |
| HRT FINANCIAL LLC | COM | 1,196,115 | 0.24% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 1,174,294 | 0.24% | 13F |
| Brandywine Global Investment Management, LLC | COM | 1,168,771 | 0.23% | 13F |
| Personal Capital Advisors Corp | COM | 1,160,176 | 0.23% | 13F |
| Marshall Wace LLP | COMMON STOCK | 1,122,004 | 0.23% | 13F |
| OPPENHEIMER FUNDS INC | COM | 1,114,046 | 0.22% | 13F |
| Standard Life Aberdeen plc | COM | 1,106,412 | 0.22% | 13F |
| Aperio Group, LLC | COM | 1,091,369 | 0.22% | 13F |
| Arbiter Partners QP, LP (CALL) | COM | 1,061,500 | 0.21% | 13F |
| ALPS ADVISORS INC | COM | 1,049,545 | 0.21% | 13F |
| Nan Shan Life Insurance Co., Ltd. | COM | 1,037,890 | 0.21% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 1,022,830 | 0.21% | 13F |
| TD ASSET MANAGEMENT INC | COM | 963,105 | 0.19% | 13F |
| AVIVA PLC | COM | 955,048 | 0.19% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 928,534 | 0.19% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 913,700 | 0.18% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 907,850 | 0.18% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 882,824 | 0.18% | 13F |
| ING Investment Management (Europe) B.V. | COM | 880,434 | 0.18% | 13F |
| WELLS FARGO & CO/MN | COM | 875,328 | 0.18% | 13F |
| Vontobel Holding Ltd. | COM | 864,788 | 0.17% | 13F |
| ING GROEP NV | COM | 857,829 | 0.17% | 13F |
| State of New Jersey Common Pension Fund A | COM | 850,000 | 0.17% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 848,722 | 0.17% | 13F |
| Employees Retirement System of Texas | COM | 816,430 | 0.16% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 807,703 | 0.16% | 13F |
| LGT CAPITAL PARTNERS LTD. | COM | 798,790 | 0.16% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 767,200 | 0.15% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 762,700 | 0.15% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 755,987 | 0.15% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 755,906 | 0.15% | 13F |
| ARBITER PARTNERS LP (CALL) | COM | 753,334 | 0.15% | 13F |
| Heritage Wealth Advisors | COM | 732,564 | 0.15% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM | 728,700 | 0.15% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 722,237 | 0.14% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 721,842 | 0.14% | 13F |
| D. E. Shaw & Co., INC. | COM | 714,739 | 0.14% | 13F |
| Delek Group, Ltd. | COM | 700,000 | 0.14% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 679,947 | 0.14% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 679,902 | 0.14% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 674,403 | 0.14% | 13F |
| Manning & Napier Group, LLC | COMMON | 673,172 | 0.14% | 13F |
| FOUNDATION RESOURCE MANAGEMENT INC | COM | 666,893 | 0.13% | 13F |
| MACQUARIE GROUP LTD | COM | 651,517 | 0.13% | 13F |
| SUN VALLEY GOLD LLC | COM | 642,678 | 0.13% | 13F |
| BLACKROCK ADVISORS LLC | COM | 624,890 | 0.13% | 13F |
| BECKER CAPITAL MANAGEMENT INC | COM | 616,349 | 0.12% | 13F |
| STIFEL FINANCIAL CORP | COM | 605,672 | 0.12% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 602,910 | 0.12% | 13F |
| Mariner Wealth Advisors, LLC | COM | 601,604 | 0.12% | 13F |
| Allianz Asset Management AG | COM | 598,282 | 0.12% | 13F |
| Aletheia Research & Management, Inc | COM | 596,872 | 0.12% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 585,210 | 0.12% | 13F |
| Madison Asset Management, LLC | COM | 577,248 | 0.12% | 13F |
| Walleye Trading LLC (PUT) | COM | 576,200 | 0.12% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 571,417 | 0.11% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 566,803 | 0.11% | 13F |
| Liontrust Investment Partners LLP | Equity | 565,444 | 0.11% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 561,201 | 0.11% | 13F |
| SIMPLEX TRADING, LLC | COM | 552,906 | 0.11% | 13F |
| REGIONS FINANCIAL CORP | COM | 551,181 | 0.11% | 13F |
| GAMCO Investors | EQUITY | 549,610 | 0.11% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 549,200 | 0.11% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 548,787 | 0.11% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 547,514 | 0.11% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 540,144 | 0.11% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 526,330 | 0.11% | 13F |
| Treasurer of the State of North Carolina | COM | 525,830 | 0.11% | 13F |
| Marathon Asset Mgmt Ltd | COMMON | 522,723 | 0.10% | 13F |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | COM | 520,677 | 0.10% | 13F |
| Maj Invest Holding A/S | COM | 503,643 | 0.10% | 13F |
| QUAKER CAPITAL MANAGEMENT CORP | Com | 503,117 | 0.10% | 13F |
| Randolph Co Inc | COM | 498,049 | 0.10% | 13F |
| CLEAR STREET LLC | COM | 496,100 | 0.10% | 13F |
| Capital Investment Advisors, LLC | COM | 491,686 | 0.10% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 485,608 | 0.10% | 13F |
| Baird Financial Group, Inc. | COMMON | 480,746 | 0.10% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 480,480 | 0.10% | 13F |
| State of New Jersey Common Pension Fund D | COM | 474,899 | 0.10% | 13F |
| DIAM Co., Ltd. | COM | 462,585 | 0.09% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 461,578 | 0.09% | 13F |
| TORONTO DOMINION BANK | COM | 456,644 | 0.09% | 13F |
| Paulson & Co. (PCI) | COM | 452,000 | 0.09% | 13F |
| Adage Capital | COM | 451,800 | 0.09% | 13F |
| HighTower Advisors, LLC | COM | 450,663 | 0.09% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 449,005 | 0.09% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 448,450 | 0.09% | 13F |
| CIBC WORLD MARKETS CORP | COM | 445,642 | 0.09% | 13F |
| DekaBank Deutsche Girozentrale | COM | 436,708 | 0.09% | 13F |
| Chiron Investment Management, LLC | COM | 434,406 | 0.09% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 429,980 | 0.09% | 13F |
| SailingStone Capital Partners LLC | COM | 429,677 | 0.09% | 13F |
| KBC Group NV | COM | 424,605 | 0.09% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 414,691 | 0.08% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 405,868 | 0.08% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 400,065 | 0.08% | 13F |
| Perpetual Ltd | COM | 397,998 | 0.08% | 13F |
| LPL Financial LLC | COM | 397,342 | 0.08% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 397,016 | 0.08% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 395,929 | 0.08% | 13F |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC | COM | 383,852 | 0.08% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 380,400 | 0.08% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 378,480 | 0.08% | 13F |
| TERRIL BROTHERS, INC. | COM | 374,092 | 0.08% | 13F |
| CIBC World Markets Inc. | COM | 373,915 | 0.08% | 13F |
| BANK OF NOVA SCOTIA / | COM | 366,682 | 0.07% | 13F |
| AMF Pensionsforsakring AB | COM | 363,778 | 0.07% | 13F |
| Empire Life Investments Inc. | COM | 361,885 | 0.07% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 359,632 | 0.07% | 13F |
| Heathbridge Capital Management Ltd. | COM | 355,055 | 0.07% | 13F |
| Cheviot Value Management, LLC | COM | 354,798 | 0.07% | 13F |
| NOMURA HOLDINGS INC (CALL) | COM | 348,600 | 0.07% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 345,806 | 0.07% | 13F |
| WILKINS INVESTMENT COUNSEL INC | COM | 343,775 | 0.07% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 337,951 | 0.07% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | COM | 336,400 | 0.07% | 13F |
| CI INVESTMENTS INC. | COM | 325,839 | 0.07% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 325,023 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 319,518 | 0.06% | 13F |
| Ensign Peak Advisors, Inc | COM | 318,795 | 0.06% | 13F |
| ASTER INVESTMENT MANAGEMENT CO INC | COM | 314,500 | 0.06% | 13F |
| Stack Financial Management, Inc | COM | 306,367 | 0.06% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 305,900 | 0.06% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 299,514 | 0.06% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 295,648 | 0.06% | 13F |
| Euro Pacific Asset Management, LLC | COM | 293,949 | 0.06% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 292,735 | 0.06% | 13F |
| HENDERSON GROUP PLC | COM | 287,146 | 0.06% | 13F |
| BMO FINANCIAL CORP | COM | 286,782 | 0.06% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 284,085 | 0.06% | 13F | |
| Lee Munder Capital Group, LLC | COM | 280,928 | 0.06% | 13F |
| DnB NOR Asset Management AS | common | 279,881 | 0.06% | 13F |
| HALLMARK CAPITAL MANAGEMENT INC | Stock | 279,597 | 0.06% | 13F |
| Scheer, Rowlett & Associates Investment Management Ltd. | COM | 279,315 | 0.06% | 13F |
| SPROTT INC. | COM | 279,266 | 0.06% | 13F |
| Rockefeller Capital Management L.P. | COM | 277,451 | 0.06% | 13F |
| STRS OHIO | COM | 261,641 | 0.05% | 13F |
| MEYER HANDELMAN CO | Common Stock | 258,732 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 257,490 | 0.05% | 13F |
| NKCFO LLC | COM | 252,800 | 0.05% | 13F |
| Eschler Asset Management LLP | COM | 250,000 | 0.05% | 13F |
| ASA Gold & Precious Metals Ltd | COM | 250,000 | 0.05% | 13F |
| Hexavest Inc. | COM | 243,327 | 0.05% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 243,157 | 0.05% | 13F |
| BANQUE PICTET & CIE SA | COM | 241,519 | 0.05% | 13F |
| PineBridge Investments Ltd | COM | 241,462 | 0.05% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 238,587 | 0.05% | 13F |
| Advisors Asset Management, Inc. | COM | 236,856 | 0.05% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 235,189 | 0.05% | 13F |
| PHILADELPHIA TRUST CO | COM | 229,990 | 0.05% | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM | 227,318 | 0.05% | 13F |
| Arizona State Retirement System | COM | 227,107 | 0.05% | 13F |
| OLD MISSION CAPITAL LLC | Common Stock | 223,221 | 0.04% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 221,828 | 0.04% | 13F |
| W.G. Shaheen & Associates DBA Whitney & Co | COM | 221,666 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 219,333 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 218,545 | 0.04% | 13F |
| Holocene Advisors, LP | COM | 214,435 | 0.04% | 13F |
| Amalgamated Financial Corp. | COM | 213,166 | 0.04% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 212,264 | 0.04% | 13F |
| Quadrature Capital Ltd | COM | 209,830 | 0.04% | 13F |
| F&V Capital Management, LLC | COM | 208,205 | 0.04% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 208,030 | 0.04% | 13F |
| Handelsbanken Fonder AB | COM | 207,111 | 0.04% | 13F |
| MILLENNIUM MANAGEMENT LLC (CALL) | COM | 206,000 | 0.04% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 205,697 | 0.04% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 203,723 | 0.04% | 13F |
| AMALGAMATED BANK | COM | 202,400 | 0.04% | 13F |
| Kamunting Street Capital Management, L.P. | COM | 201,962 | 0.04% | 13F |
| MetLife Investment Advisors, LLC | COM | 201,729 | 0.04% | 13F |
| Forest Hill Capital, LLC | COM | 200,950 | 0.04% | 13F |
| Trybe Capital Management LP (CALL) | COM | 200,000 | 0.04% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM | 193,100 | 0.04% | 13F |
| Xact Kapitalforvaltning AB | COM | 192,441 | 0.04% | 13F |
| INNOVIS ASSET MANAGEMENT LLC | COM | 188,110 | 0.04% | 13F |
| AHL Partners LLP | COM | 186,792 | 0.04% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 185,800 | 0.04% | 13F |
| Caption Management, LLC (CALL) | COM | 183,500 | 0.04% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM | 182,900 | 0.04% | 13F |
| Retirement Systems of Alabama | COM | 180,620 | 0.04% | 13F |
| Numeric Investors LLC | COM | 180,500 | 0.04% | 13F |
| COMERICA BANK | COMMON | 180,480 | 0.04% | 13F |
| WINSLOW ASSET MANAGEMENT INC | COM | 179,722 | 0.04% | 13F |
| CIBC Global Asset Management Inc | COM | 179,265 | 0.04% | 13F |
| ACCIDENT COMPENSATION CORP | COM | 178,333 | 0.04% | 13F |
| FORSTA AP-FONDEN | COM | 177,800 | 0.04% | 13F |
| OPPENHEIMER & CO INC | COM | 175,854 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 174,975 | 0.04% | 13F |
| SEEYOND | Common Stock | 173,999 | 0.03% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 173,902 | 0.03% | 13F |
| VALICENTI ADVISORY SERVICES INC | COM | 173,881 | 0.03% | 13F |
| ANTIPODES PARTNERS Ltd | SHS | 172,958 | 0.03% | 13F |
| Oxbow Advisors, LLC | COM | 170,831 | 0.03% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 168,644 | 0.03% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 166,644 | 0.03% | 13F |
| FIS GROUP, INC. | COM | 165,896 | 0.03% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 165,669 | 0.03% | 13F |
| Barry Investment Advisors, LLC | COM | 165,615 | 0.03% | 13F |
| BMI CAPITAL CORP | COM | 165,050 | 0.03% | 13F |
| SCOTIA CAPITAL INC. | COM | 164,595 | 0.03% | 13F |
| Foundry Partners, LLC | COM | 163,302 | 0.03% | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 162,594 | 0.03% | 13F |
| Cubist Systematic Strategies, LLC | COM | 160,922 | 0.03% | 13F |
| Te Ahumairangi Investment Management Ltd | COM | 160,512 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 158,731 | 0.03% | 13F |
| STRATEGY ASSET MANAGERS LLC | COM | 158,731 | 0.03% | 13F |
| SOCIETE GENERALE | COM | 158,149 | 0.03% | 13F |
| RIVERPOINT CAPITAL MANAGEMENT | COS | 156,645 | 0.03% | 13F |
| FIRST MANHATTAN CO | COM | 155,800 | 0.03% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 155,734 | 0.03% | 13F |
| DORCHESTER WEALTH MANAGEMENT Co | COM | 155,359 | 0.03% | 13F |
| West Family Investments, Inc. | COM | 154,576 | 0.03% | 13F |
| IFM Investors Pty Ltd | COM | 152,273 | 0.03% | 13F |
| La Banque Postale Asset Management SA | COM | 151,173 | 0.03% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 151,172 | 0.03% | 13F |
| Forum Financial Management, LP | COM | 148,533 | 0.03% | 13F |
| QS Investors, LLC | COM | 147,458 | 0.03% | 13F |
| PAX WORLD MANAGEMENT LLC | COM | 147,333 | 0.03% | 13F |
| Pearl River Capital, LLC | COM | 143,337 | 0.03% | 13F |
| SKBA CAPITAL MANAGEMENT LLC | COM | 143,200 | 0.03% | 13F |
| ProShare Advisors LLC | COM | 142,707 | 0.03% | 13F |
| U.S. Capital Wealth Advisors, LLC | COM | 142,342 | 0.03% | 13F |
| FARMERS TRUST CO | Common Stock | 141,045 | 0.03% | 13F |
| PROSPECTOR PARTNERS LLC | COM | 140,845 | 0.03% | 13F |
| Azimuth Capital Investment Management LLC | COM | 139,280 | 0.03% | 13F |
| FIRST TRUST ADVISORS LP | COM | 139,041 | 0.03% | 13F |
| Greystone Financial Group, LLC | COM | 138,714 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 138,600 | 0.03% | 13F |
| Loeb Offshore Management LP | COM | 138,599 | 0.03% | 13F |
| Cambridge Investment Research Advisors, Inc. | CORP COM | 138,551 | 0.03% | 13F |
| Alaska Retirement Management Board | COM | 138,378 | 0.03% | 13F |
| Adams Asset Advisors, LLC | COM | 137,584 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 136,620 | 0.03% | 13F |
| Utah Retirement Systems | COM | 136,571 | 0.03% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 136,305 | 0.03% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | CORP COM | 136,047 | 0.03% | 13F |
| Compagnie Lombard, Odier SCA | COM | 135,933 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 132,774 | 0.03% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 131,500 | 0.03% | 13F |
| Daiwa Securities Group Inc. | COM | 131,382 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 130,446 | 0.03% | 13F |
| Andra AP-fonden | COM | 130,400 | 0.03% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 129,704 | 0.03% | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 129,660 | 0.03% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 128,902 | 0.03% | 13F |
| PETROLEUM & RESOURCES CORP | COM | 128,900 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 128,757 | 0.03% | 13F |
| Unigestion Holding SA | COM | 126,879 | 0.03% | 13F |
| Toroso Investments, LLC | COM | 126,870 | 0.03% | 13F |
| Lighthouse Investment Partners, LLC | COM | 126,520 | 0.03% | 13F |
| Colony Group, LLC | COM | 125,610 | 0.03% | 13F |
| US BANCORP \DE\ | COM | 123,346 | 0.02% | 13F |
| GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES | COM | 123,313 | 0.02% | 13F |
| Capital Markets Trading UK LLP | COM | 123,112 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 121,793 | 0.02% | 13F |
| SEI INVESTMENTS CO | COM | 121,694 | 0.02% | 13F |
| CREDIT AGRICOLE S A | COM | 120,911 | 0.02% | 13F |
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP | COM | 120,843 | 0.02% | 13F |
| Achmea Investment Management B.V. | Equity | 120,400 | 0.02% | 13F |
| LGT Group Foundation | COM | 119,526 | 0.02% | 13F |
| BB&T CORP | COM | 119,430 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 119,040 | 0.02% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 118,605 | 0.02% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 116,926 | 0.02% | 13F |
| SPOT TRADING L.L.C. | COM | 116,382 | 0.02% | 13F |
| GENERAL AMERICAN INVESTORS CO INC | COM | 115,201 | 0.02% | 13F |
| CoreCommodity Management, LLC | COM | 113,798 | 0.02% | 13F |
| Glen Harbor Capital Management LLC | COM | 113,288 | 0.02% | 13F |
| Financial Network | COM | 111,856 | 0.02% | 13F |
| Channing Capital Management, LLC | COM | 110,688 | 0.02% | 13F |
| ORRELL CAPITAL MANAGEMENT INC | COM | 110,500 | 0.02% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 110,097 | 0.02% | 13F |
| Royal Fund Management, LLC | COM | 109,046 | 0.02% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 108,601 | 0.02% | 13F |
| Telos Capital Management, Inc. | COM | 108,408 | 0.02% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 103,434 | 0.02% | 13F |
| MEDICI CAPITAL LLC | COMMON | 102,000 | 0.02% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 101,754 | 0.02% | 13F |
| TEGEAN CAPITAL MANAGEMENT, LLC | COM | 100,000 | 0.02% | 13F |
| CWM Advisors, LLC | COM | 99,259 | 0.02% | 13F |
| ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 98,834 | 0.02% | 13F |
| National Asset Management, Inc. | COM | 97,231 | 0.02% | 13F |
| TT INTERNATIONAL | COM | 96,057 | 0.02% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 95,142 | 0.02% | 13F |
| AGF INVESTMENTS INC. | COM | 95,017 | 0.02% | 13F |
| GAM Holding Ltd. | COM | 94,787 | 0.02% | 13F |
| Quantbot Technologies LLC | COM | 94,594 | 0.02% | 13F |
| Czech National Bank | COM | 94,078 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 93,458 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 93,296 | 0.02% | 13F |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 93,200 | 0.02% | 13F |
| Norinchukin Bank, The | COM | 93,146 | 0.02% | 13F |
| BTR CAPITAL MANAGEMENT INC | COM | 92,871 | 0.02% | 13F |
| HOURGLASS CAPITAL, LLC | COM | 92,790 | 0.02% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 92,570 | 0.02% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 92,397 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 90,581 | 0.02% | 13F |
| FIL Ltd | COM | 90,420 | 0.02% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 89,197 | 0.02% | 13F |
| SUNRISE PARTNERS LLC /CT (PUT) | CALL | 88,900 | 0.02% | 13F |
| Talara Capital Management, LLC | COM | 86,935 | 0.02% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 86,300 | 0.02% | 13F |
| PROFUND ADVISORS LLC | COM | 86,009 | 0.02% | 13F |
| McAdams Wright Ragen, Inc. | COM | 85,711 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 85,377 | 0.02% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 85,308 | 0.02% | 13F |
| FINANCIAL COUNSELORS INC | COM | 85,224 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 83,461 | 0.02% | 13F |
| Wealthfront Advisers LLC | COM | 82,539 | 0.02% | 13F |
| SEVEN EIGHT CAPITAL, LLC | COM | 82,528 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 82,400 | 0.02% | 13F |
| DIAM International Ltd. | COM | 82,125 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 81,670 | 0.02% | 13F |
| Buckley Wealth Management, LLC | COM | 81,325 | 0.02% | 13F |
| DAVENPORT & CO LLC | COM | 81,132 | 0.02% | 13F |
| Boyer & Corporon Wealth Management, LLC | COM | 80,414 | 0.02% | 13F |
| Canal Insurance CO | COM | 80,000 | 0.02% | 13F |
| OSSIAM | COM | 79,247 | 0.02% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 78,695 | 0.02% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 78,529 | 0.02% | 13F |
| Game Creek Capital, LP | COM | 78,500 | 0.02% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 77,721 | 0.02% | 13F |
| Bramshill Investments, LLC | COMMON STOCK | 77,587 | 0.02% | 13F |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | COM | 77,000 | 0.02% | 13F |
| HOWE & RUSLING INC | COM | 76,484 | 0.02% | 13F |
| NORTHPOINTE CAPITAL LLC | COM | 76,459 | 0.02% | 13F |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | COM | 76,344 | 0.02% | 13F |
| KEN ROBERTS INVESTMENT MANAGEMENT INC | COM | 76,124 | 0.02% | 13F |
| AL FRANK ASSET MANAGEMENT INC | COMMON | 75,540 | 0.02% | 13F |
| Lombard Odier & Cie (Bahamas) Ltd | COM | 75,000 | 0.02% | 13F |
| WEISS GEORGE A | COM | 75,000 | 0.02% | 13F |
| Optimal Asset Management, Inc. | COM | 74,750 | 0.01% | 13F |
| Sentry Select Capital Corp | COM | 74,715 | 0.01% | 13F |
| TAP Consulting, LLC | COM | 74,076 | 0.01% | 13F |
| NWAM LLC | COM | 73,966 | 0.01% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 73,715 | 0.01% | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 73,533 | 0.01% | 13F |
| Elkfork Partners LLC | COM | 73,304 | 0.01% | 13F |
| CI Private Wealth, LLC | COM | 73,177 | 0.01% | 13F |
| Illinois Municipal Retirement Fund | COM | 72,392 | 0.01% | 13F |
| Vestcor Investment Management Corp | COM | 71,947 | 0.01% | 13F |
| XML Financial, LLC | COM | 71,778 | 0.01% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 71,637 | 0.01% | 13F |
| Investec Asset Management (PTY) Ltd | Common Stock | 71,565 | 0.01% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 71,414 | 0.01% | 13F |
| Keene & Associates, Inc. | COM | 71,181 | 0.01% | 13F |
| TSP Capital Management Group, LLC | COM | 70,605 | 0.01% | 13F |
| AMG National Trust Bank | COM | 70,380 | 0.01% | 13F |
| Grey Street Capital, LLC | COM | 70,288 | 0.01% | 13F |
| Leucadia National (PUT) | COM | 70,000 | 0.01% | 13F |
| Inlet Private Wealth, LLC | COM | 69,685 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 68,931 | 0.01% | 13F |
| COUNTRY FUND MANAGEMENT | COMMON | 68,400 | 0.01% | 13F |
| HBK INVESTMENTS L P (CALL) | COM | 68,200 | 0.01% | 13F |
| STEPHENS INC /AR/ | COM | 67,208 | 0.01% | 13F |
| Candriam Luxembourg S.C.A. | COM | 66,738 | 0.01% | 13F |
| Intellectus Partners, LLC | COM | 66,317 | 0.01% | 13F |
| Bruce & Co., Inc. | Common | 65,600 | 0.01% | 13F |
| Elo Mutual Pension Insurance Co | COM | 65,382 | 0.01% | 13F |
| Bayesian Capital Management, LP | COM | 65,300 | 0.01% | 13F |
| Bluefin Trading, LLC (CALL) | COM | 65,000 | 0.01% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 64,951 | 0.01% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 64,832 | 0.01% | 13F |
| Kentucky Retirement Systems | COM | 63,897 | 0.01% | 13F |
| ExodusPoint Capital Management, LP | COM | 63,255 | 0.01% | 13F |
| Lesa Sroufe & Co | COM | 62,801 | 0.01% | 13F |
| HIGH POINTE CAPITAL MANAGEMENT LLC | COM | 62,340 | 0.01% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 61,885 | 0.01% | 13F |
| Cox Capital Co LLC | COM | 60,928 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COM | 60,767 | 0.01% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 60,226 | 0.01% | 13F |
| USCA RIA LLC | COM | 59,995 | 0.01% | 13F |
| Braeside Investments, LLC | COM | 59,760 | 0.01% | 13F |
| SALEM INVESTMENT COUNSELORS INC | COM | 59,697 | 0.01% | 13F |
| Moors & Cabot, Inc. | COM | 59,347 | 0.01% | 13F |
| Amitell Capital Pte Ltd | COM | 59,160 | 0.01% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 59,000 | 0.01% | 13F |
| Banque Cantonale Vaudoise | COM | 58,543 | 0.01% | 13F |
| Skylands Capital, LLC | COM | 58,000 | 0.01% | 13F |
| Private Advisor Group, LLC | COM | 57,787 | 0.01% | 13F |
| FIFTH THIRD BANCORP | COM | 57,315 | 0.01% | 13F |
| Bard Financial Services, Inc. | COM | 56,825 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 56,355 | 0.01% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 56,318 | 0.01% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 55,705 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 55,659 | 0.01% | 13F |
| Marketfield Asset Management LLC | COM | 55,425 | 0.01% | 13F |
| Bellevue Financial, Inc. | COM | 55,326 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | COM | 54,747 | 0.01% | 13F |
| Beacon Pointe Advisors, LLC | COM | 54,678 | 0.01% | 13F |
| Grand Central Investment Group | COM | 54,377 | 0.01% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Common Stock | 54,261 | 0.01% | 13F |
| Tyers Asset Management LLC | COM | 53,312 | 0.01% | 13F |
| IFP Advisors, Inc | cs | 53,263 | 0.01% | 13F |
| Rafferty Asset Management, LLC | COM | 53,121 | 0.01% | 13F |
| Core Alternative Capital | COM | 53,057 | 0.01% | 13F |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | COM | 52,268 | 0.01% | 13F |
| Gareth Morgan Investments Limited Partnership | COM | 52,078 | 0.01% | 13F |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | COM | 52,042 | 0.01% | 13F |
| Metis Global Partners, LLC | COM | 51,965 | 0.01% | 13F |
| Pineno Levin & Ford Asset Management, Inc. | COM | 51,920 | 0.01% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 51,690 | 0.01% | 13F |
| Azimuth Capital Management LLC | COM | 51,670 | 0.01% | 13F |
| HENDLEY & CO INC | COM | 51,650 | 0.01% | 13F |
| JB Capital LLC | COM | 50,827 | 0.01% | 13F |
| Econ Financial Services Corp | COM | 50,595 | 0.01% | 13F |
| Crossmark Global Holdings, Inc. | COM | 50,301 | 0.01% | 13F |
| BlueFoot Partners, LLC | COM | 50,000 | 0.01% | 13F |
