Notable Holders of OMEGA HEALTHCARE INVESTORS, Inc. (OHI)

  |   Expand Research on OHI   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 33,863,944 26.87% 13F
STATE STREET CORP COM 14,573,313 11.56% 13F
COHEN & STEERS INC COM 11,977,541 9.50% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 8,856,353 7.03% 13F
BlackRock Fund Advisors COM 8,757,399 6.95% 13F
BlackRock Institutional Trust Company, N.A. COM 8,574,779 6.80% 13F
Invesco Ltd. COM 5,923,037 4.70% 13F
Shinko Asset Management Co., Ltd. COM 5,454,868 4.33% 13F
GEODE CAPITAL MANAGEMENT LLC COM 4,975,415 3.95% 13F
DEUTSCHE BANK AG\ COM 4,083,570 3.24% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 4,041,160 3.21% 13F
BANK OF AMERICA CORP /DE/ COM 3,794,730 3.01% 13F
AMP Capital Brookfield {US} LLC COM 3,658,662 2.90% 13F
DIMENSIONAL FUND ADVISORS LP COM 3,357,067 2.66% 13F
NORTHERN TRUST CORP COM 3,122,006 2.48% 13F
EDGE ASSET MANAGEMENT, INC COM 3,015,244 2.39% 13F
Bank of New York Mellon CORP COM 2,934,671 2.33% 13F
Marshall Wace LLP REIT 2,731,979 2.17% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,596,462 2.06% 13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC COM 2,566,422 2.04% 13F
LSV ASSET MANAGEMENT COM 2,552,600 2.03% 13F
Daiwa Securities Group Inc. COM 2,548,984 2.02% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 2,027,173 1.61% 13F
LEGAL & GENERAL GROUP PLC COM 1,955,862 1.55% 13F
Goldman Sachs Asset Management, L.P. CMN 1,660,556 1.32% 13F
Fidelity Investments COM 1,518,050 1.20% 13F
Nuveen Asset Management, LLC COM 1,478,604 1.17% 13F
UBS Group AG COM 1,470,636 1.17% 13F
Standard Life Aberdeen plc COM 1,245,489 0.99% 13F
BlackRock Group LTD COM 1,236,726 0.98% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC REST INV TS 1,217,346 0.97% 13F
Russell Investments Group, Ltd. Common Stock 1,199,010 0.95% 13F
WELLS FARGO & CO/MN COM 1,159,496 0.92% 13F
GW CAPITAL INC COM 1,095,759 0.87% 13F
RUSSELL FRANK CO/ Common Stocks 1,077,006 0.85% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 1,055,656 0.84% 13F
Alyeska Investment Group, L.P. COM 1,053,604 0.84% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,040,711 0.83% 13F
BALYASNY ASSET MANAGEMENT LLC (PUT) COM 1,040,000 0.83% 13F
Waterfront Capital Partners, LLC COM 1,004,082 0.80% 13F
SEI INVESTMENTS CO COM 922,037 0.73% 13F
RHUMBLINE ADVISERS COM 760,872 0.60% 13F
Advisors Capital Management, LLC COM 738,979 0.59% 13F
BlackRock Investment Management, LLC COM 672,302 0.53% 13F
Neuberger Berman Group LLC COMMON 669,369 0.53% 13F
PRINCIPAL FINANCIAL GROUP INC COM 659,575 0.52% 13F
PICTET ASSET MANAGEMENT LTD COM 644,786 0.51% 13F
PARAMETRIC PORTFOLIO ASSOCIATES REIT 642,525 0.51% 13F
AMERIPRISE FINANCIAL INC COM 633,765 0.50% 13F
RAYMOND JAMES FINANCIAL INC COM 631,786 0.50% 13F
Mirae Asset Global Investments Co., Ltd. COM 625,193 0.50% 13F
FRANKLIN RESOURCES INC COM 608,538 0.48% 13F
Emerald Acquisition Ltd. Common Stocks 571,951 0.45% 13F
MILLENNIUM MANAGEMENT LLC COM 556,365 0.44% 13F
ALLIANCEBERNSTEIN L.P. COM 552,758 0.44% 13F
DIAM Co., Ltd. COM 522,761 0.41% 13F
Swiss National Bank COM 510,000 0.40% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 509,492 0.40% 13F
DIAM International Ltd. COM 500,210 0.40% 13F
APG Asset Management US Inc. COM 492,434 0.39% 13F
Greenland Capital Management LP COM 485,000 0.38% 13F
CITIGROUP INC COM 466,254 0.37% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 461,862 0.37% 13F
MACKENZIE FINANCIAL CORP COM 461,467 0.37% 13F
LPL Financial LLC COM 453,138 0.36% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 449,869 0.36% 13F
Goelzer Investment Management, Inc. COM 435,768 0.35% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC RTCS 413,208 0.33% 13F
HGI Capital Management, LLC COM 384,728 0.31% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 383,343 0.30% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 380,932 0.30% 13F
CREDIT SUISSE AG/ COM 375,004 0.30% 13F
Global X Management CO LLC COM 370,568 0.29% 13F
RAYMOND JAMES & ASSOCIATES COM 352,339 0.28% 13F
UBS OCONNOR LLC COM 345,931 0.27% 13F
Oxbow Advisors, LLC COM 335,642 0.27% 13F
STRS OHIO REIT 333,184 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 327,202 0.26% 13F
Uniplan Investment Counsel, Inc. COM 313,225 0.25% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 306,881 0.24% 13F
Hambrecht & Quist Capital Management LLC Common 306,433 0.24% 13F
UBS AG COM 305,914 0.24% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 303,980 0.24% 13F
Retirement Systems of Alabama COM 302,010 0.24% 13F
Legg Mason Partners Fund Advisor, LLC COM 300,000 0.24% 13F
RPG Investment Advisory, LLC COM 292,420 0.23% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM REIT 285,798 0.23% 13F
TEACHERS ADVISORS INC RTCS 277,119 0.22% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 265,944 0.21% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 263,330 0.21% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 258,203 0.20% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 253,690 0.20% 13F
STIFEL FINANCIAL CORP COM 249,529 0.20% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 246,439 0.20% 13F
Sound Income Strategies, LLC COM 244,467 0.19% 13F
HL FINANCIAL SERVICES LLC COM 244,240 0.19% 13F
B&I Capital AG COM 236,040 0.19% 13F
MANUFACTURERES LIFE INSURANCE CO COM 235,464 0.19% 13F
Squarepoint Ops LLC (CALL) COM 233,600 0.19% 13F
Insight Folios Inc COM 233,021 0.18% 13F
BLACKROCK ADVISORS LLC COM 219,538 0.17% 13F
Mutual Advisors, LLC COM 215,468 0.17% 13F
VIRGINIA RETIREMENT SYSTEM COM 212,951 0.17% 13F
PEAK6 Investments LLC (CALL) COM 210,600 0.17% 13F
Commonwealth Equity Services, Inc COM 207,503 0.16% 13F
TEXAS PERMANENT SCHOOL FUND COM 206,257 0.16% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 197,292 0.16% 13F
Amundi COM 191,203 0.15% 13F
HENDERSON GROUP PLC COM 184,690 0.15% 13F
Aperio Group, LLC COM 183,363 0.15% 13F
CHICAGO EQUITY PARTNERS LLC COM 183,225 0.15% 13F
PEAK6 Investments, L.P. (CALL) COM 182,100 0.14% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 178,653 0.14% 13F
ROMANO BROTHERS AND COMPANY COM 174,540 0.14% 13F
ROYAL BANK OF CANADA \ COM 170,109 0.13% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 169,972 0.13% 13F
BARCLAYS PLC TRUS 168,608 0.13% 13F
XML Financial, LLC COM 168,119 0.13% 13F
NATIXIS COM 166,600 0.13% 13F
Amalgamated Financial Corp. COM 165,950 0.13% 13F
BlueCrest Capital Management LLP COM 161,700 0.13% 13F
Raymond James Financial Services Advisors, Inc. COM 155,660 0.12% 13F
AQR CAPITAL MANAGEMENT LLC COM 154,336 0.12% 13F
AMALGAMATED BANK COM 153,003 0.12% 13F
ENVESTNET ASSET MANAGEMENT INC COM 151,511 0.12% 13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA COM 145,294 0.12% 13F
Oversea-Chinese Banking CORP Ltd COM 142,509 0.11% 13F
State of Tennessee, Treasury Department REIT 140,807 0.11% 13F
COMMERCE BANK N A/MO COM 140,531 0.11% 13F
Advisors Asset Management, Inc. COM 140,475 0.11% 13F
MetLife Investment Advisors, LLC COM 140,442 0.11% 13F
Alaska Retirement Management Board COM 139,620 0.11% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 137,308 0.11% 13F
EDMP, INC. COM 133,738 0.11% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 133,160 0.11% 13F
FOSTER & MOTLEY INC com 131,798 0.10% 13F
HSBC HOLDINGS PLC COM 131,571 0.10% 13F
YOUSIF CAPITAL MANAGEMENT, LLC RT 125,412 0.10% 13F
NISA INVESTMENT ADVISORS L L C COM 124,720 0.10% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 122,647 0.10% 13F
State of New Jersey Common Pension Fund D COM 119,589 0.09% 13F
Quantbot Technologies LLC COM 118,884 0.09% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 116,287 0.09% 13F
Mariner Wealth Advisors, LLC COM 114,921 0.09% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 113,283 0.09% 13F
MACQUARIE GROUP LTD COM 113,063 0.09% 13F
Good Harbor Financial, LLC COM 112,735 0.09% 13F
BNP Paribas Investment Partners S.A. COM 111,896 0.09% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 110,400 0.09% 13F
NEIRG Wealth Management, LLC REIT 109,218 0.09% 13F
Holocene Advisors, LP COM 108,972 0.09% 13F
Treasurer of the State of North Carolina COM 105,622 0.08% 13F
TWO SIGMA INVESTMENTS LLC COM 105,253 0.08% 13F
DUALITY ADVISERS, LP COM 104,884 0.08% 13F
Burns Matteson Capital Management, LLC REIT 104,635 0.08% 13F
AGF MANAGEMENT LTD REIT 103,615 0.08% 13F
GROUP ONE TRADING, L.P. (PUT) COM 103,300 0.08% 13F
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. COM 101,408 0.08% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 101,237 0.08% 13F
DekaBank Deutsche Girozentrale COM 100,609 0.08% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COM 96,067 0.08% 13F
BANK OF MONTREAL /CAN/ COM 94,572 0.08% 13F
JANE STREET GROUP, LLC (CALL) COM 94,500 0.07% 13F
MADISON SQUARE INVESTORS LLC. COM 92,787 0.07% 13F
Ensign Peak Advisors, Inc COM 92,600 0.07% 13F
U.S. Capital Wealth Advisors, LLC COM 90,888 0.07% 13F
SOCIETE GENERALE COM 90,081 0.07% 13F
Manulife Asset Management (North America) Ltd COM 88,107 0.07% 13F
Advisor Group, Inc. COM 88,017 0.07% 13F
Penn Mutual Asset Management, LLC COM 86,100 0.07% 13F
BNP PARIBAS ARBITRAGE, SA Equity 86,068 0.07% 13F
Surevest Inc. COM 85,870 0.07% 13F
Rench Wealth Management, Inc. COM 84,736 0.07% 13F
Spire Wealth Management COM 82,311 0.07% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 80,109 0.06% 13F
CANADA PENSION PLAN INVESTMENT BOARD REIT 79,807 0.06% 13F
Schonfeld Strategic Advisors LLC COM 77,757 0.06% 13F
Flinton Capital Management LLC REIT 76,568 0.06% 13F
GUGGENHEIM CAPITAL LLC COM 75,773 0.06% 13F
Portside Wealth Group, LLC COM 75,376 0.06% 13F
Sterling Capital Management LLC REIT 74,050 0.06% 13F
Ontario Teachers Pension Plan COM 72,520 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 72,080 0.06% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC REIT 71,665 0.06% 13F
TUDOR INVESTMENT CORP ET AL Equity 71,555 0.06% 13F
VICTORY CAPITAL MANAGEMENT INC COM 71,043 0.06% 13F
Van Eck COM 70,405 0.06% 13F
HPM Partners LLC REIT 69,919 0.06% 13F
WOLVERINE TRADING, LLC (PUT) COM 69,900 0.06% 13F
Janney Montgomery Scott LLC REIT 69,132 0.05% 13F
SPOT TRADING L.L.C. (PUT) COM 69,000 0.05% 13F
Louisiana State Employees Retirement System COM 68,400 0.05% 13F
USCA RIA LLC COM 68,254 0.05% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 67,994 0.05% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 67,662 0.05% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 67,429 0.05% 13F
UniSuper Management Pty Ltd COM 67,100 0.05% 13F
Cambridge Investment Research Advisors, Inc. HEALTHCARE INVS INC COM 67,064 0.05% 13F
Meiji Yasuda Asset Management Co Ltd. COM 66,281 0.05% 13F
Arizona State Retirement System COM 65,801 0.05% 13F
Tyers Asset Management LLC REIT 63,056 0.05% 13F
Pensionfund DSM Netherlands COMMON STOCK 63,000 0.05% 13F
Valentine Capital Asset Management, Inc. COM 62,260 0.05% 13F
Advisory Services Network, LLC REIT 61,966 0.05% 13F
MetLife Securities, Inc COM 61,245 0.05% 13F
HONEYWELL INTERNATIONAL INC COM 61,230 0.05% 13F
Gotham Asset Management, LLC COM 60,946 0.05% 13F
PICTET ASSET MANAGEMENT SA COM 60,870 0.05% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 60,489 0.05% 13F
Employees Retirement System of Texas COM 59,000 0.05% 13F
AE Wealth Management LLC COM 58,987 0.05% 13F
Cetera Investment Advisers COM 58,745 0.05% 13F
Summit Investment Advisors, Inc. COM 58,524 0.05% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 58,405 0.05% 13F
CI Private Wealth, LLC COM 58,249 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 57,763 0.05% 13F
BROWN ADVISORY HOLDINGS INC COM 57,387 0.05% 13F
Delta Lloyd Asset Management N.V. COM 55,524 0.04% 13F
Sculati Wealth Management, LLC COM 55,201 0.04% 13F
CASCADE INVESTMENT GROUP, INC. COM 54,887 0.04% 13F
Walleye Trading LLC (CALL) COM 54,000 0.04% 13F
OPPENHEIMER & CO INC COM 53,732 0.04% 13F
JEPPSON WEALTH MANAGEMENT, LLC REIT 53,692 0.04% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 52,082 0.04% 13F
EAGLE ROCK INVESTMENT COMPANY, LLC COM 52,053 0.04% 13F
CAPTRUST FINANCIAL ADVISORS REIT 51,989 0.04% 13F
Financial Network COM 51,824 0.04% 13F
FFCM LLC REIT 51,438 0.04% 13F
Sheaff Brock Investment Advisors, LLC COM 51,226 0.04% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 51,013 0.04% 13F
Cornerstone Investment Partners, LLC COM 50,860 0.04% 13F
HighTower Advisors, LLC COM 50,492 0.04% 13F
Ilmarinen Mutual Pension Insurance Co COM 50,000 0.04% 13F
Pacer Advisors, Inc. REIT - Domestic 49,560 0.04% 13F
Neuburgh Advisers LLC REIT 49,544 0.04% 13F
GraniteShares Advisors LLC COM 49,455 0.04% 13F
FIRST TRUST ADVISORS LP COM 49,091 0.04% 13F
Verdence Capital Advisors LLC COM 48,494 0.04% 13F
Atria Wealth Solutions, Inc. COM 48,371 0.04% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 47,900 0.04% 13F
Cornerstone Wealth Management, LLC COM 46,875 0.04% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 46,517 0.04% 13F
Baird Financial Group, Inc. COMMON 45,129 0.04% 13F
Allspring Global Investments Holdings, LLC COM 44,867 0.04% 13F
Liberty Mutual Group Asset Management Inc. COM 44,717 0.04% 13F
Wood Investment Counsel LLC COM 44,400 0.04% 13F
ING Investment Management (Europe) B.V. COM 43,120 0.03% 13F
Slagle Financial, LLC COM 42,845 0.03% 13F
WOOD GEORGE F COMMON STOCK 42,400 0.03% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 42,400 0.03% 13F
Radium Fund Advisors LLC COM 41,553 0.03% 13F
Kleinwort Benson Investors Dublin Ltd COM 40,412 0.03% 13F
Pacific Wealth Strategies Group, Inc. COM 40,289 0.03% 13F
Utah Retirement Systems COM 40,060 0.03% 13F
Summit Place Financial Advisors, LLC COM 40,037 0.03% 13F
Weaver C. Barksdale & Associates, Inc. COM 39,721 0.03% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 39,667 0.03% 13F
Jenkins Wealth COM 39,193 0.03% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 38,231 0.03% 13F
Impax Asset Management Group plc REIT 37,097 0.03% 13F
M&T BANK CORP COM 36,935 0.03% 13F
Handelsbanken Fonder AB COM 36,813 0.03% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 36,338 0.03% 13F
Quantinno Capital Management LP COM 36,319 0.03% 13F
Meadow Creek Investment Management LLC REIT 36,032 0.03% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 35,798 0.03% 13F
ING INVESTMENT MANAGEMENT LLC COM 35,705 0.03% 13F
Rockefeller Capital Management L.P. COM 35,171 0.03% 13F
Royal Fund Management, LLC COM 34,750 0.03% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 34,283 0.03% 13F
Pictet & Cie (Europe) SA COM 34,179 0.03% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 34,148 0.03% 13F
ORG Partners LLC REAL ESTATE INVESTME 33,801 0.03% 13F
JustInvest LLC COM 33,730 0.03% 13F
Sigma Planning Corp COM 33,601 0.03% 13F
RHJ International SA COM 33,232 0.03% 13F
Intrua Financial, LLC COM 32,969 0.03% 13F
JONES FINANCIAL COMPANIES LLLP REIT 32,947 0.03% 13F
Spot Trading L.L.C (CALL) COM 32,400 0.03% 13F
WFG Advisors, LP COM 32,345 0.03% 13F
Merit Financial Group, LLC COM 32,335 0.03% 13F
Xact Kapitalforvaltning AB COM 32,213 0.03% 13F
Creative Planning COM 32,030 0.03% 13F
Winton Capital Management Ltd COM 31,993 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 31,083 0.02% 13F
ALLSTATE CORP Equity 30,706 0.02% 13F
Tower Research Capital LLC COM 30,672 0.02% 13F
Hill Winds Capital LP COM 30,000 0.02% 13F
TRUSTCORE FINANCIAL SERVICES, LLC COM 29,971 0.02% 13F
TODD VEREDUS ASSET MANAGEMENT LLC CS 29,919 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 29,400 0.02% 13F
FIS GROUP, INC. COM 28,580 0.02% 13F
First Allied Advisory Services, Inc. COM 28,401 0.02% 13F
Pensionfund Sabic COMMON STOCK 28,200 0.02% 13F
VSR Financial Services, Inc. COM 28,192 0.02% 13F
Steward Partners Investment Advisory, LLC COM 28,022 0.02% 13F
We Are One Seven, LLC COM 27,761 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM 27,695 0.02% 13F
Marshall Wace North America, L.P. REIT 27,625 0.02% 13F
TOWNSQUARE CAPITAL LLC COM 27,606 0.02% 13F
Goss Wealth Management LLC Common Stock 27,566 0.02% 13F
TWO SIGMA SECURITIES, LLC (CALL) COM 27,500 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 27,319 0.02% 13F
H D Vest Advisory Services COM 27,304 0.02% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 27,079 0.02% 13F
BB&T SECURITIES, LLC COM 26,793 0.02% 13F
Carnick & Company, LLC STOCKS 26,637 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 26,438 0.02% 13F
WRIGHT INVESTORS SERVICE INC COM 26,312 0.02% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 26,311 0.02% 13F
MOODY NATIONAL BANK TRUST DIVISION COM 25,995 0.02% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 25,958 0.02% 13F
Linden Thomas Advisory Services, LLC COM 25,567 0.02% 13F
Capital Investment Advisory Services, LLC COM 25,212 0.02% 13F
Caption Management, LLC (PUT) COM 25,200 0.02% 13F
PRUDENTIAL FINANCIAL INC COM 25,058 0.02% 13F
Placemark Investments, Inc. COM 24,588 0.02% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC (PUT) COM 24,000 0.02% 13F
HRT FINANCIAL LLC COM 23,675 0.02% 13F
LAKE STREET FINANCIAL LLC COM 23,359 0.02% 13F
MML INVESTORS SERVICES, LLC COM 23,167 0.02% 13F
SG Americas Securities, LLC COM 23,097 0.02% 13F
SEI TRUST CO COM 22,957 0.02% 13F
BB&T CORP COM 22,906 0.02% 13F
Private Advisor Group, LLC COM 22,474 0.02% 13F
WealthTrust Axiom LLC COM 22,300 0.02% 13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC REIT 22,197 0.02% 13F
EXCHANGE TRADED CONCEPTS, LLC COM 22,045 0.02% 13F
D. E. Shaw & Co., INC. COM 21,842 0.02% 13F
Kovitz Investment Group Partners, LLC COM 21,607 0.02% 13F
RF&L WEALTH MANAGEMENT, LLC COM 21,091 0.02% 13F
Massey, Quick & Co., LLC COM 21,049 0.02% 13F
ADVANTUS CAPITAL MANAGEMENT INC COM 20,877 0.02% 13F
361 CAPITAL LLC COM 20,657 0.02% 13F
Penserra Capital Management LLC COM 20,578 0.02% 13F
PERRITT CAPITAL MANAGEMENT INC COM 20,357 0.02% 13F
Mitsubishi UFJ Trust & Banking Corp COM 20,331 0.02% 13F
BRC Investment Management LLC COM 20,119 0.02% 13F
WEDBUSH MORGAN SECURITIES INC COM 20,068 0.02% 13F
Quantamental Technologies LLC COM 19,980 0.02% 13F
Crossmark Global Holdings, Inc. COM 19,586 0.02% 13F
Eukles Asset Management Common Stock 19,224 0.02% 13F
Values First Advisors, Inc. COM 19,217 0.02% 13F
Redpoint Investment Management Pty Ltd COM 19,069 0.02% 13F
Autumn Glory Partners, LLC COM 18,678 0.01% 13F
Maryland State Retirement & Pension System COM 18,584 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 18,443 0.01% 13F
GTS SECURITIES LLC (CALL) COM 18,400 0.01% 13F
Western Wealth Management, LLC COM 18,330 0.01% 13F
Vident Investment Advisory, LLC COM 18,288 0.01% 13F
Phocas Financial CORP COM 18,268 0.01% 13F
REIK & CO., LLC COM 18,191 0.01% 13F
Midwest Professional Planners, LTD. COM 17,983 0.01% 13F
Samalin Investment Counsel, LLC COM 17,849 0.01% 13F
C2C Wealth Management, LLC COM 17,310 0.01% 13F
BKD Wealth Advisors, LLC COM 17,281 0.01% 13F
OFI INVEST ASSET MANAGEMENT COM 17,259 0.01% 13F
US BANCORP \DE\ COM 17,254 0.01% 13F
Benchmark Capital Advisors COM 17,225 0.01% 13F
Ten Asset Management COM 17,000 0.01% 13F
Walleye Trading Advisors, LLC (CALL) COM 16,900 0.01% 13F
Toroso Investments, LLC COM 16,750 0.01% 13F
Charles Schwab Bank COM 16,500 0.01% 13F
Left Brain Wealth Management, LLC COM 16,480 0.01% 13F
Global Retirement Partners, LLC COM 16,431 0.01% 13F
Highstreet Asset Management Inc. REIT 16,130 0.01% 13F
Shepherd Financial Partners LLC COM 15,901 0.01% 13F
Verition Fund Management LLC COM 15,891 0.01% 13F
Texas Capital Bank Wealth Management Services Inc COM 15,000 0.01% 13F
KNIGHT CAPITAL GROUP, INC. COM 14,855 0.01% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION REIT 14,601 0.01% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 14,186 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM 14,146 0.01% 13F
Geneos Wealth Management Inc. COM 14,108 0.01% 13F
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 Common Stock 13,961 0.01% 13F
Wedmont Private Capital COM 13,857 0.01% 13F
ProShare Advisors LLC COM 13,695 0.01% 13F
HighPoint Advisor Group LLC Common Stock 13,617 0.01% 13F
GOODWIN DANIEL L COM 13,600 0.01% 13F
FAIM Investments, LLC COM 13,366 0.01% 13F
Metis Global Partners, LLC COM 13,353 0.01% 13F
MONECO Advisors, LLC COM 13,266 0.01% 13F
STEPHENS INC /AR/ COM 13,075 0.01% 13F
Greenfield Savings Bank COM 13,000 0.01% 13F
QS Investors, LLC COM 12,913 0.01% 13F
COLONY GROUP LLC REIT 12,820 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp REIT USD.1 12,740 0.01% 13F
Jump Financial, LLC REIT 12,706 0.01% 13F