Notable Holders of Regeneron (REGN)
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Expand Research on REGN
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | COM | 9,171,375 | 9.28% | 13F |
| VANGUARD GROUP INC | COM | 8,857,038 | 8.96% | 13F |
| Capital World Investors | COM | 5,550,382 | 5.61% | 13F |
| STATE STREET CORP | COM | 4,664,478 | 4.72% | 13F |
| Capital Research & Management Co - Division 3 | COM | 2,956,615 | 2.99% | 13F |
| FRANKLIN RESOURCES INC | COM | 2,722,071 | 2.75% | 13F |
| BlackRock Fund Advisors | COM | 2,447,609 | 2.48% | 13F |
| DODGE & COX | COM | 2,394,355 | 2.42% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 2,281,129 | 2.31% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 2,177,527 | 2.20% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 2,037,231 | 2.06% | 13F |
| Invesco Ltd. | COM | 1,724,478 | 1.74% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 1,317,162 | 1.33% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,300,558 | 1.32% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 1,277,484 | 1.29% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,189,584 | 1.20% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 1,169,321 | 1.18% | 13F |
| NORTHERN TRUST CORP | COM | 941,941 | 0.95% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 847,129 | 0.86% | 13F |
| Neuberger Berman Group LLC | Common | 708,663 | 0.72% | 13F |
| Bank of New York Mellon CORP | COM | 689,263 | 0.70% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 666,184 | 0.67% | 13F |
| BlackRock Group LTD | COM | 634,545 | 0.64% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 612,824 | 0.62% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 600,036 | 0.61% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 558,764 | 0.57% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 550,723 | 0.56% | 13F |
| Nuveen Asset Management, LLC | COM | 452,477 | 0.46% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 432,760 | 0.44% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 426,914 | 0.43% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 421,772 | 0.43% | 13F |
| Capital Research Global Investors | COM | 421,044 | 0.43% | 13F |
| Swiss National Bank | COM | 388,300 | 0.39% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 365,974 | 0.37% | 13F |
| BLACKROCK ADVISORS LLC | COM | 356,866 | 0.36% | 13F |
| ROYAL BANK OF CANADA \ | COM | 351,171 | 0.36% | 13F |
| BlackRock Investment Management, LLC | COM | 339,110 | 0.34% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 326,954 | 0.33% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 319,677 | 0.32% | 13F |
| BARCLAYS PLC | COM | 313,093 | 0.32% | 13F |
| Candriam Luxembourg S.C.A. | COM | 305,618 | 0.31% | 13F |
| HSBC HOLDINGS PLC | COM | 302,663 | 0.31% | 13F |
| UBS Group AG | COM | 299,979 | 0.30% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 299,300 | 0.30% | 13F |
| D. E. Shaw & Co., INC. | COM | 287,779 | 0.29% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 284,193 | 0.29% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 273,669 | 0.28% | 13F |
| DEUTSCHE BANK AG\ | COM | 271,631 | 0.27% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 254,946 | 0.26% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 253,874 | 0.26% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 252,732 | 0.26% | 13F |
| SEI TRUST CO | COM | 251,305 | 0.25% | 13F |
| Cresset Asset Management, LLC (PUT) | COM | 250,000 | 0.25% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 243,483 | 0.25% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 240,774 | 0.24% | 13F |
| HENDERSON GROUP PLC | COM | 209,248 | 0.21% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 205,814 | 0.21% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 203,040 | 0.21% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 190,068 | 0.19% | 13F |
| RHUMBLINE ADVISERS | COM | 186,073 | 0.19% | 13F |
| CITIGROUP INC | COM | 184,691 | 0.19% | 13F |
| National Pension Service | COM | 182,423 | 0.18% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 180,258 | 0.18% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 176,560 | 0.18% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 170,177 | 0.17% | 13F |
| CREDIT SUISSE AG/ | COM | 168,760 | 0.17% | 13F |
| DekaBank Deutsche Girozentrale | COM | 167,852 | 0.17% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 165,542 | 0.17% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 162,144 | 0.16% | 13F |
| FIRST TRUST ADVISORS LP | COM | 161,618 | 0.16% | 13F |
| Hambrecht & Quist Capital Management LLC | Common | 161,418 | 0.16% | 13F |
| Holocene Advisors, LP | COM | 160,862 | 0.16% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | COM | 157,400 | 0.16% | 13F |
| Allianz Asset Management AG | COM | 156,193 | 0.16% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 156,080 | 0.16% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 151,203 | 0.15% | 13F |
| MCDONALD CAPITAL INVESTORS INC/CA | COM | 149,199 | 0.15% | 13F |
| APG All Pensions Group NV | COM | 146,704 | 0.15% | 13F |
| TEACHERS ADVISORS INC | CS | 146,555 | 0.15% | 13F |
| Marshall Wace LLP | COMMON STOCK | 143,508 | 0.15% | 13F |
| WELLS FARGO & CO/MN | COM | 142,021 | 0.14% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 140,491 | 0.14% | 13F |
| Bronte Capital Management Pty Ltd. | COM | 138,316 | 0.14% | 13F |
| Adage Capital | COM | 138,049 | 0.14% | 13F |
| Handelsbanken Fonder AB | COM | 133,558 | 0.14% | 13F |
| Polar Capital Holdings Plc | COM | 132,500 | 0.13% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Common | 132,164 | 0.13% | 13F |
| Ignis Investment Services Ltd | Common Stock USD0.001 | 131,513 | 0.13% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 130,006 | 0.13% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 125,650 | 0.13% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 125,600 | 0.13% | 13F |
| Ensign Peak Advisors, Inc | COM | 124,653 | 0.13% | 13F |
| ARMISTICE CAPITAL, LLC | COM | 124,000 | 0.13% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 123,626 | 0.13% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 123,599 | 0.12% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 122,845 | 0.12% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 120,425 | 0.12% | 13F |
| BT Investment Management Ltd | COM | 118,417 | 0.12% | 13F |
| Assenagon Asset Management S.A. | COM | 118,285 | 0.12% | 13F |
| Man Group plc | COM | 116,636 | 0.12% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 115,954 | 0.12% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 115,840 | 0.12% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 115,821 | 0.12% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 115,568 | 0.12% | 13F |
| Perpetual Ltd | COM | 114,437 | 0.12% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 111,144 | 0.11% | 13F |
| Korea Investment CORP | COM | 110,346 | 0.11% | 13F |
| TD ASSET MANAGEMENT INC | COM | 109,639 | 0.11% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 109,502 | 0.11% | 13F |
| Railway Pension Investments Ltd | COM | 109,000 | 0.11% | 13F |
| ProShare Advisors LLC | COM | 108,637 | 0.11% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 103,506 | 0.10% | 13F |
| BlackRock Japan Co. Ltd | COM | 101,494 | 0.10% | 13F |
| MACQUARIE GROUP LTD | COM | 101,253 | 0.10% | 13F |
| Bridgewater Associates, LP | COM | 100,933 | 0.10% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 99,935 | 0.10% | 13F |
| BANK OF NOVA SCOTIA / | COM | 97,520 | 0.10% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 97,413 | 0.10% | 13F |
| Polar Capital LLP | COM | 95,000 | 0.10% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 91,346 | 0.09% | 13F |
| AVIVA PLC | COM | 91,176 | 0.09% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 89,555 | 0.09% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 88,200 | 0.09% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 86,317 | 0.09% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 85,524 | 0.09% | 13F |
| GLENMEDE TRUST CO NA | COM | 83,501 | 0.08% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 82,076 | 0.08% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 80,639 | 0.08% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 80,100 | 0.08% | 13F |
| Rockefeller Capital Management L.P. | COM | 78,692 | 0.08% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 77,544 | 0.08% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 75,154 | 0.08% | 13F |
| SEI INVESTMENTS CO | COM | 75,000 | 0.08% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 71,100 | 0.07% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 70,195 | 0.07% | 13F |
| Harvest Portfolios Group Inc. | COM | 69,261 | 0.07% | 13F |
| Aperio Group, LLC | COM | 69,153 | 0.07% | 13F |
| Magnetar Financial LLC | COM | 68,320 | 0.07% | 13F |
| Ardevora Asset Management LLP | COM | 67,614 | 0.07% | 13F |
| Capital Group Private Client Services, Inc. | COM | 66,568 | 0.07% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 66,346 | 0.07% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 66,268 | 0.07% | 13F |
| State of New Jersey Common Pension Fund D | COM | 63,200 | 0.06% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 62,981 | 0.06% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 62,822 | 0.06% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 62,200 | 0.06% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 61,512 | 0.06% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 60,662 | 0.06% | 13F |
| Van Eck | COM | 60,215 | 0.06% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 59,400 | 0.06% | 13F |
| Treasurer of the State of North Carolina | COM | 58,968 | 0.06% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 57,996 | 0.06% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | COM | 57,472 | 0.06% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 55,813 | 0.06% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 54,775 | 0.06% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 54,661 | 0.06% | 13F |
| PGGM Investments | COM | 54,638 | 0.06% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COM | 54,475 | 0.06% | 13F |
| UBS AG | COM | 54,404 | 0.06% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 54,224 | 0.05% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 52,904 | 0.05% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 52,790 | 0.05% | 13F |
| DIAM Co., Ltd. | COM | 52,128 | 0.05% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 51,200 | 0.05% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 50,638 | 0.05% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 49,000 | 0.05% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 48,979 | 0.05% | 13F |
| STIFEL FINANCIAL CORP | COM | 48,907 | 0.05% | 13F |
| Tredje AP-fonden | COM | 48,829 | 0.05% | 13F |
| Boston Common Asset Management, LLC | COM | 48,538 | 0.05% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 47,900 | 0.05% | 13F |
| Woodline Partners LP | COM | 47,662 | 0.05% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 47,562 | 0.05% | 13F |
| Krensavage Asset Management, LLC | COM | 47,256 | 0.05% | 13F |
| ATWOOD & PALMER INC | COM | 45,475 | 0.05% | 13F |
| SG Americas Securities, LLC | COM | 44,162 | 0.04% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 43,429 | 0.04% | 13F |
| NN Investment Partners Holdings N.V. | COM | 42,182 | 0.04% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 40,981 | 0.04% | 13F |
| OSSIAM | COM | 40,876 | 0.04% | 13F |
| Banco Santander, S.A. | COM | 40,590 | 0.04% | 13F |
| BB&T CORP | COM | 40,108 | 0.04% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 38,929 | 0.04% | 13F |
| FIL Ltd | COM | 38,835 | 0.04% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 38,628 | 0.04% | 13F |
| KBC Group NV | COM | 38,473 | 0.04% | 13F |
| TORONTO DOMINION BANK | COM | 38,312 | 0.04% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 38,304 | 0.04% | 13F |
| LPL Financial LLC | COM | 37,254 | 0.04% | 13F |
| Daiwa Securities Group Inc. | COM | 36,525 | 0.04% | 13F |
| Bellevue Asset Management AG | COM | 36,400 | 0.04% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 36,352 | 0.04% | 13F |
| Rhenman & Partners Asset Management AB | COM | 35,000 | 0.04% | 13F |
| FIFTH THIRD BANCORP | COM | 34,910 | 0.04% | 13F |
| HighTower Advisors, LLC | COM | 34,369 | 0.03% | 13F |
| Standard Life Aberdeen plc | COM | 34,136 | 0.03% | 13F |
| Washington Trust Advisors, Inc. | COM | 32,891 | 0.03% | 13F |
| REGIONS FINANCIAL CORP | COM | 32,790 | 0.03% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 32,400 | 0.03% | 13F |
| ARK Investment Management LLC | Common Stock | 32,253 | 0.03% | 13F |
| STRS OHIO | COM | 32,232 | 0.03% | 13F |
| Baird Financial Group, Inc. | COMMON | 31,706 | 0.03% | 13F |
| HALSEY ASSOCIATES INC/CT | COM | 31,560 | 0.03% | 13F |
| GRANDFIELD & DODD, LLC | COM | 31,479 | 0.03% | 13F |
| ING GROEP NV | COM | 31,191 | 0.03% | 13F |
| CAPITAL INTERNATIONAL S A | COM | 30,784 | 0.03% | 13F |
| Arizona State Retirement System | COM | 30,731 | 0.03% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 30,700 | 0.03% | 13F |
| Rafferty Asset Management, LLC | COM | 30,644 | 0.03% | 13F |
| PineBridge Investments Ltd | COM | 30,616 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 30,597 | 0.03% | 13F |
| CI Private Wealth, LLC | COM | 30,201 | 0.03% | 13F |
| Gladius Capital Management LP (PUT) | PUT | 30,000 | 0.03% | 13F |
| Capital Group Investment Management Pte. Ltd. | COM | 29,349 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 29,279 | 0.03% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 29,150 | 0.03% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 28,428 | 0.03% | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | COM | 28,368 | 0.03% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 28,368 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 27,991 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 27,835 | 0.03% | 13F |
| QS Investors, LLC | COM | 27,819 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 27,686 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 27,596 | 0.03% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 27,552 | 0.03% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 27,300 | 0.03% | 13F |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | COM | 27,000 | 0.03% | 13F |
| Winton Capital Management Ltd | COM | 26,927 | 0.03% | 13F |
| CIBC Global Asset Management Inc | COM | 26,862 | 0.03% | 13F |
| Vestcor Investment Management Corp | COM | 26,731 | 0.03% | 13F |
| Illinois Municipal Retirement Fund | COM | 25,800 | 0.03% | 13F |
| Iwamoto, Kong & Co., Inc. | COM | 25,602 | 0.03% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 25,151 | 0.03% | 13F |
| Avidity Partners Management LP | COM | 24,800 | 0.03% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 24,759 | 0.03% | 13F |
| Retirement Systems of Alabama | COM | 24,521 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 24,034 | 0.02% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 23,900 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 23,715 | 0.02% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM | 23,700 | 0.02% | 13F |
| BMO FINANCIAL CORP | COM | 23,465 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 22,632 | 0.02% | 13F |
| Beacon Pointe Advisors, LLC | COM | 22,572 | 0.02% | 13F |
| Cubist Systematic Strategies, LLC | COM | 22,490 | 0.02% | 13F |
| CIBC WORLD MARKETS CORP | COM | 21,668 | 0.02% | 13F |
| NewEdge Wealth, LLC | COM | 21,333 | 0.02% | 13F |
| F&C Asset Management plc | COMMON STOCK | 21,037 | 0.02% | 13F |
| BRAUN STACEY ASSOCIATES INC | COM | 21,024 | 0.02% | 13F |
| Adamant Biomedical Investments AG | COM | 21,000 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 21,000 | 0.02% | 13F |
| GW HENSSLER & ASSOCIATES LTD | COM | 20,904 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 20,901 | 0.02% | 13F |
| Moran Wealth Management, LLC | COM | 20,840 | 0.02% | 13F |
| Tri Locum Partners LP | COM | 20,644 | 0.02% | 13F |
| FORSTA AP-FONDEN | COM | 20,300 | 0.02% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 20,055 | 0.02% | 13F |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | COM | 20,000 | 0.02% | 13F |
| ADAMS EXPRESS CO | COM | 20,000 | 0.02% | 13F |
| 11 Capital Partners LP (PUT) | COM | 20,000 | 0.02% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 19,964 | 0.02% | 13F |
| J. Goldman & Co LP | COM | 19,806 | 0.02% | 13F |
| NOMURA HOLDINGS INC | COM | 19,562 | 0.02% | 13F |
| USS Investment Management Ltd | COM | 19,156 | 0.02% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 18,879 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 18,817 | 0.02% | 13F |
| Applied Finance Capital Management, LLC | COM | 18,744 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 18,720 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 18,591 | 0.02% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM | 18,450 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 18,402 | 0.02% | 13F |
| Hexavest Inc. | COMMON | 18,399 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 18,242 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 18,101 | 0.02% | 13F |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | Stock | 18,014 | 0.02% | 13F |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | COM | 17,956 | 0.02% | 13F |
| Utah Retirement Systems | COM | 17,788 | 0.02% | 13F |
| Squarepoint Ops LLC | COM | 17,537 | 0.02% | 13F |
| Traynor Capital Management, Inc. | COM | 17,517 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 17,352 | 0.02% | 13F |
| COMERICA BANK | COM | 17,340 | 0.02% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 17,320 | 0.02% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 17,268 | 0.02% | 13F |
| Achmea Investment Management B.V. | Equity | 17,128 | 0.02% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 16,953 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 16,945 | 0.02% | 13F |
| SOCIETE GENERALE | COM | 16,880 | 0.02% | 13F |
| Orion Portfolio Solutions, LLC | COM | 16,814 | 0.02% | 13F |
| MEITAV DASH INVESTMENTS LTD | COM | 16,750 | 0.02% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 16,736 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 16,613 | 0.02% | 13F |
| GENERAL AMERICAN INVESTORS CO INC | COM | 16,576 | 0.02% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 16,574 | 0.02% | 13F |
| Bellevue Group AG | COM | 16,327 | 0.02% | 13F |
| TAURUS ASSET MANAGEMENT, LLC | COM | 16,207 | 0.02% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 16,148 | 0.02% | 13F |
| Greenwich Wealth Management LLC | COM | 16,071 | 0.02% | 13F |
| Walleye Trading LLC (PUT) | COM | 16,000 | 0.02% | 13F |
| R.P. Boggs & Co. Wealth Mangement | COM | 15,973 | 0.02% | 13F |
| DIAM International Ltd. | COM | 15,901 | 0.02% | 13F |
| CLS Investments, LLC | COM | 15,877 | 0.02% | 13F |
| Vident Investment Advisory, LLC | COM | 15,634 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 15,503 | 0.02% | 13F |
| GLG INC. | COM | 15,291 | 0.02% | 13F |
| Varma Mutual Pension Insurance Co | COM | 15,000 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 14,611 | 0.01% | 13F |
| FIS GROUP, INC. | COM | 14,586 | 0.01% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 14,483 | 0.01% | 13F |
| BRINKER CAPITAL INC | COM | 14,216 | 0.01% | 13F |
| UNIVEST CORP OF PENNSYLVANIA | COM | 14,206 | 0.01% | 13F |
| BBVA USA BANCSHARES INC | COM | 14,122 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. (PUT) | PUT | 14,100 | 0.01% | 13F |
| BB&T SECURITIES, LLC | COM | 14,055 | 0.01% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 14,011 | 0.01% | 13F |
| AVALON ADVISORS, LLC | COM | 13,831 | 0.01% | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 13,808 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 13,790 | 0.01% | 13F |
| OrbiMed Advisors | COM | 13,500 | 0.01% | 13F |
| Leucadia National | COM | 13,481 | 0.01% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 13,472 | 0.01% | 13F |
| Louisiana State Employees Retirement System | COM | 13,400 | 0.01% | 13F |
| Calamos Advisors LLC | COM | 13,384 | 0.01% | 13F |
| Wilmington Trust, National Association | COMMON | 13,120 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 13,035 | 0.01% | 13F |
| Czech National Bank | COM | 12,772 | 0.01% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 12,749 | 0.01% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 12,700 | 0.01% | 13F |
| Tamar Securities, LLC | COM | 12,650 | 0.01% | 13F |
| Placemark Investments, Inc. | COM | 12,633 | 0.01% | 13F |
| NATIXIS | COM | 12,630 | 0.01% | 13F |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | COM | 12,495 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 12,461 | 0.01% | 13F |
| Bellecapital International Ltd. | COM | 12,369 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 12,353 | 0.01% | 13F |
| Sawtooth Asset Management, Inc. | COM | 11,980 | 0.01% | 13F |
| OPPENHEIMER & CO INC | COM | 11,915 | 0.01% | 13F |
| Apex Capital Management | COM | 11,855 | 0.01% | 13F |
| BAILARD, INC. | COM | 11,840 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 11,822 | 0.01% | 13F |
| DILLON & ASSOCIATES INC | COMM | 11,763 | 0.01% | 13F |
| Slow Capital, Inc. | COM | 11,589 | 0.01% | 13F |
| Bleakley Financial Group, LLC | COM | 11,517 | 0.01% | 13F |
| Alexandria Capital, LLC | COM | 11,505 | 0.01% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 11,436 | 0.01% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 11,434 | 0.01% | 13F |
| HRT FINANCIAL LLC (PUT) | PUT | 11,300 | 0.01% | 13F |
| DCF Advisers, LLC | COM | 11,175 | 0.01% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 11,156 | 0.01% | 13F |
| Cornerstone Advisors, LLC | COM | 11,100 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 10,985 | 0.01% | 13F |
| ALLSTATE CORP | Equity | 10,953 | 0.01% | 13F |
| Tower Research Capital LLC | COM | 10,948 | 0.01% | 13F |
| CANNELL PETER B & CO INC | COM | 10,927 | 0.01% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | COM | 10,900 | 0.01% | 13F |
| One Capital Management, LLC | COM | 10,855 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 10,842 | 0.01% | 13F |
| AIMZ Investment Advisors, LLC | COM | 10,674 | 0.01% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 10,673 | 0.01% | 13F |
| Wealthfront Advisers LLC | COM | 10,645 | 0.01% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 10,590 | 0.01% | 13F |
| NorthCrest Asset Manangement, LLC | COM | 10,447 | 0.01% | 13F |
| GIRARD PARTNERS LTD. | Stock | 10,446 | 0.01% | 13F |
| Andra AP-fonden | COM | 10,300 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 10,234 | 0.01% | 13F |
| Bedell Investment Counselling | COM | 10,113 | 0.01% | 13F |
| JACOBS & CO/CA | COM | 9,952 | 0.01% | 13F |
| Parsec Financial Management, Inc. | COM | 9,928 | 0.01% | 13F |

