Notable Holders of Spectra Energy Corp. (SE)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Capital Research Global Investors | SPONSORD ADS | 36,849,092 | 5.49% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | ADR | 33,410,683 | 4.98% | 13F |
| Baillie Gifford & Co | ADR | 21,795,993 | 3.25% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 18,520,914 | 2.76% | 13F |
| Fidelity Investments | SPONSORD ADS | 16,385,119 | 2.44% | 13F |
| SANDS CAPITAL MANAGEMENT, LLC | SPONSORD ADS | 15,576,947 | 2.32% | 13F |
| BlackRock Fund Advisors | COM | 12,774,392 | 1.90% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 8,767,417 | 1.31% | 13F |
| Hillhouse Capital Management, Ltd. | SPONSORED ADS | 7,657,037 | 1.14% | 13F |
| STATE STREET CORP | SPONSORD ADS | 7,253,356 | 1.08% | 13F |
| Capital Research & Management Co - Division 3 | SPONSORD ADS | 6,417,469 | 0.96% | 13F |
| BlackRock Group LTD | COM | 6,378,955 | 0.95% | 13F |
| Aspex Management (HK) Ltd | SPONSORD ADS | 5,846,284 | 0.87% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SPONSORD ADS | 5,770,578 | 0.86% | 13F |
| Center Coast Capital Advisors | COM | 5,267,983 | 0.79% | 13F |
| Charles-Lim Capital Ltd | ADS | 5,000,000 | 0.75% | 13F |
| UBS Group AG | SPONSORD ADS | 4,749,758 | 0.71% | 13F |
| Artisan Partners Limited Partnership | SPONSORD ADS | 4,040,204 | 0.60% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 3,941,299 | 0.59% | 13F |
| Ward Ferry Management (BVI) Ltd | SPONSORED ADS | 3,904,986 | 0.58% | 13F |
| Kora Management LP | SPONSORD ADS | 3,854,500 | 0.57% | 13F |
| NORTHERN TRUST CORP | SPONSORD ADS | 3,608,951 | 0.54% | 13F |
| TEMASEK HOLDINGS (PRIVATE) LTD | SPONSORD ADS | 3,564,826 | 0.53% | 13F |
| Nuveen Asset Management, LLC | SPONSORD ADS | 3,456,932 | 0.52% | 13F |
| PRUDENTIAL PLC | SPONSORD ADS | 3,374,004 | 0.50% | 13F |
| Tiger Global Management | SPONSORD ADS | 3,371,611 | 0.50% | 13F |
| Marshall Wace LLP | ADR | 3,338,448 | 0.50% | 13F |
| Kontiki Capital Management (HK) Ltd. | SPONSORED ADS | 3,184,439 | 0.47% | 13F |
| Clearbridge Advisors, LLC | SPONSORD ADS | 2,992,670 | 0.45% | 13F |
| SEI INVESTMENTS CO | SPONSORD ADS | 2,739,851 | 0.41% | 13F |
| BLACKROCK ADVISORS LLC | COM | 2,651,371 | 0.40% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | SPONSORD ADS | 2,489,345 | 0.37% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 2,344,391 | 0.35% | 13F |
| SCGE MANAGEMENT, L.P. | SPONSORD ADS | 2,254,816 | 0.34% | 13F |
| STEELPATH FUND ADVISORS LLC | COM | 2,175,465 | 0.32% | 13F |
| LEGAL & GENERAL GROUP PLC | SPONSORD ADS | 2,147,397 | 0.32% | 13F |
| Greenwoods Asset Management Ltd | SPONSORED ADS | 2,129,532 | 0.32% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 2,049,333 | 0.31% | 13F |
| BARCLAYS PLC | ADR | 1,933,317 | 0.29% | 13F |
| CITIGROUP INC | SPONSORD ADS | 1,917,639 | 0.29% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 1,903,748 | 0.28% | 13F |
| Himension Fund | SPONSORD ADS | 1,889,087 | 0.28% | 13F |
| Invesco Ltd. | SPONSORD ADS | 1,871,359 | 0.28% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Depository Receipt | 1,839,372 | 0.27% | 13F |
| ShawSpring Partners LLC | SPONSORD ADS | 1,838,289 | 0.27% | 13F |
| MCLEAN BUDDEN LTD | COM | 1,808,390 | 0.27% | 13F |
| HSBC HOLDINGS PLC | SPONSORD ADS | 1,789,133 | 0.27% | 13F |
| AIA Group Ltd | SPONSORD ADS | 1,767,036 | 0.26% | 13F |
| BANK OF AMERICA CORP /DE/ | SPONSORD ADS | 1,675,596 | 0.25% | 13F |
| Carmignac Gestion | SPONSORED ADS | 1,670,918 | 0.25% | 13F |
| SG Americas Securities, LLC | COM | 1,640,089 | 0.24% | 13F |
| Tekne Capital Management, LLC | SPONSORD ADS | 1,594,467 | 0.24% | 13F |
| JOHNSTON ASSET MANAGEMENT CORP | SPONSORD ADS | 1,593,202 | 0.24% | 13F |
| BlackRock Investment Management, LLC | COM | 1,590,085 | 0.24% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | SPONSORD ADS | 1,574,700 | 0.23% | 13F |
| TORONTO DOMINION BANK | Common Stock | 1,422,445 | 0.21% | 13F |
| BESSEMER GROUP INC | SA | 1,318,525 | 0.20% | 13F |
| Arisaig Partners (Asia) Pte Ltd. | SPONSORD ADS | 1,310,612 | 0.20% | 13F |
| Swiss National Bank | SPONSORD ADS | 1,302,700 | 0.19% | 13F |
| Fullerton Fund Management Co Ltd | SPONSORD ADS | 1,301,611 | 0.19% | 13F |
| FIL Ltd | SPONSORD ADS | 1,292,622 | 0.19% | 13F |
| Oversea-Chinese Banking CORP Ltd | SPONSORD ADS | 1,288,058 | 0.19% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | SPONSORD ADS | 1,237,542 | 0.18% | 13F |
| ING Investment Management (Europe) B.V. | COM | 1,231,261 | 0.18% | 13F |
| NATIONAL BANK OF CANADA /FI/ | SPONSORD ADS | 1,228,848 | 0.18% | 13F |
| WASATCH ADVISORS INC | SPONSORD ADS | 1,147,974 | 0.17% | 13F |
| AMERIPRISE FINANCIAL INC | ADR | 1,132,911 | 0.17% | 13F |
| Global X Management CO LLC | COM | 1,131,928 | 0.17% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,112,510 | 0.17% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 1,110,407 | 0.17% | 13F |
| UBS AG | COM | 1,038,627 | 0.15% | 13F |
| BlackRock Japan Co. Ltd | COM | 980,045 | 0.15% | 13F |
| VANGUARD GROUP INC | SPONSORD ADS | 930,418 | 0.14% | 13F |
| Coronation Fund Managers Ltd. | SPONSORD ADS | 926,034 | 0.14% | 13F |
| Walleye Trading LLC (CALL) | SPONSORD ADS | 901,100 | 0.13% | 13F |
| WHITE BAY PT LLC (PUT) | SPONSORD ADS | 900,000 | 0.13% | 13F |
| Somerset Capital Management LLP | ADR | 869,499 | 0.13% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | SPONSORD ADS | 867,240 | 0.13% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | SPONSORD ADS | 856,600 | 0.13% | 13F |
| OAKMONT CORP /CA/ | SPONSORD ADS | 840,307 | 0.13% | 13F |
| PUBLIC INVESTMENT FUND | SPONSORD ADS | 833,335 | 0.12% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 802,328 | 0.12% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | ADR-DEV MKT | 791,524 | 0.12% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 784,100 | 0.12% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | ADR | 780,174 | 0.12% | 13F |
| Tree Line Advisors (Hong Kong) Ltd. | SPONSORD ADS | 770,000 | 0.11% | 13F |
| GREENOAKS CAPITAL PARTNERS LLC | SPONSORD ADS | 756,942 | 0.11% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | SPONSORD ADS | 737,702 | 0.11% | 13F |
| E Fund Management Co., Ltd. | ADR | 737,000 | 0.11% | 13F |
| DEUTSCHE BANK AG\ | SPONSORD ADS | 736,858 | 0.11% | 13F |
| Holocene Advisors, LP | SPONSORD ADS | 720,223 | 0.11% | 13F |
| AVIVA PLC | SPONSORD AD | 680,114 | 0.10% | 13F |
| Coatue Management | SPONSORD ADS | 678,308 | 0.10% | 13F |
| TD ASSET MANAGEMENT INC | SPONSORD ADS | 675,432 | 0.10% | 13F |
| MILLENNIUM MANAGEMENT LLC | SPONSORD ADS | 671,239 | 0.10% | 13F |
| D. E. Shaw & Co., INC. (CALL) | SPONSORD ADS | 662,800 | 0.10% | 13F |
| Van Eck | SPONSORD ADS | 652,517 | 0.10% | 13F |
| BANK OF MONTREAL /CAN/ | SPONSORD ADS | 649,388 | 0.10% | 13F |
| Allianz Asset Management AG | SPONSORD ADS | 648,887 | 0.10% | 13F |
| Ardevora Asset Management LLP | SPONSORD ADS | 648,416 | 0.10% | 13F |
| Bank of New York Mellon CORP | SPON | 627,947 | 0.09% | 13F |
| MACQUARIE GROUP LTD | SPONSORD ADS | 615,046 | 0.09% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | SPONSORD ADS | 610,984 | 0.09% | 13F |
| F&C Asset Management plc | COMMON STOCK | 609,256 | 0.09% | 13F |
| National Pension Service | SPONSORD ADS | 589,400 | 0.09% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | SPONSORD ADS | 583,470 | 0.09% | 13F |
| WOLVERINE TRADING, LLC (CALL) | SPONSORD ADS | 581,000 | 0.09% | 13F |
| BMO FINANCIAL CORP | COM | 572,545 | 0.09% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | SPONSORD ADS | 563,168 | 0.08% | 13F |
| Man Group plc | SPONSORD ADS | 557,444 | 0.08% | 13F |
| EMS Capital LP | SPONSORD ADS | 547,400 | 0.08% | 13F |
| JANE STREET GROUP, LLC | SPONSORD ADS | 520,314 | 0.08% | 13F |
| CREDIT SUISSE AG/ | SPONSORD ADS | 509,845 | 0.08% | 13F |
| MARTIN CURRIE LTD | SPONSORD ADS | 509,526 | 0.08% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | SPONSORD ADS | 498,824 | 0.07% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 489,774 | 0.07% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | SPONSORD ADS | 478,900 | 0.07% | 13F |
| UniSuper Management Pty Ltd | SPONSORD ADS | 477,206 | 0.07% | 13F |
| TIEDEMANN TRUST CO | COM | 466,957 | 0.07% | 13F |
| GTS SECURITIES LLC (CALL) | SPONSORD ADS | 449,600 | 0.07% | 13F |
| TYBOURNE CAPITAL MANAGEMENT HK LTD | SPONSORD ADS | 443,805 | 0.07% | 13F |
| COHEN & STEERS CAPITAL MANAGEMENT INC | COM | 439,941 | 0.07% | 13F |
| CYPRESS FUNDS LLC/CA | SPONSORD ADS | 437,884 | 0.07% | 13F |
| TT INTERNATIONAL | ADR | 433,443 | 0.06% | 13F |
| State of New Jersey Common Pension Fund A | COM | 430,000 | 0.06% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 427,176 | 0.06% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | SPONSORD ADS | 427,056 | 0.06% | 13F |
| Baird Financial Group, Inc. | FOREIGN | 425,075 | 0.06% | 13F |
| JUPITER ASSET MANAGEMENT LTD | SPONSORD ADS | 404,651 | 0.06% | 13F |
| Qube Research & Technologies Ltd | SPONSORD ADS | 391,464 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 387,503 | 0.06% | 13F |
| WILMINGTON TRUST CO | COMMON | 378,531 | 0.06% | 13F |
| PICTET ASSET MANAGEMENT LTD | SPONSORD ADS | 373,577 | 0.06% | 13F |
| ROYAL BANK OF CANADA \ | SPONSORD ADS | 371,072 | 0.06% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | ADR | 368,480 | 0.05% | 13F |
| Marcho Partners LLP | SPONSORD ADS | 362,012 | 0.05% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | SPONSORD ADS | 352,200 | 0.05% | 13F |
| State of New Jersey Common Pension Fund D | SPONSORD ADS | 351,361 | 0.05% | 13F |
| Artal Group S.A. | SPONSORED ADS | 350,000 | 0.05% | 13F |
| CAM Group Holding A/S | SPONSORD ADS | 346,610 | 0.05% | 13F |
| Squarepoint Ops LLC (PUT) | SPONSORD ADS | 341,400 | 0.05% | 13F |
| Robeco Institutional Asset Management B.V. | SPONSORD ADS | 337,706 | 0.05% | 13F |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | SPONSORED ADS | 327,641 | 0.05% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | SPONSORD ADS | 326,699 | 0.05% | 13F |
| Wilmington Trust, National Association | COMMON | 318,737 | 0.05% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | SPONSORD ADS | 310,464 | 0.05% | 13F |
| CLEAR STREET LLC | SPONSORD ADS | 310,300 | 0.05% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | SPONSORD ADS | 302,174 | 0.05% | 13F |
| ZIMMER LUCAS CAPITAL LLC | COM | 300,000 | 0.04% | 13F |
| SEI TRUST CO | COM | 293,830 | 0.04% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | SPONSORD ADS | 290,596 | 0.04% | 13F |
| Mirae Asset Global Investments Co., Ltd. | SPONSORD ADS | 289,237 | 0.04% | 13F |
| Polar Capital Holdings Plc | SPONSORD ADS | 282,285 | 0.04% | 13F |
| Penserra Capital Management LLC | SPONSORD ADS | 280,855 | 0.04% | 13F |
| Discovery Value Fund | SPONSORD ADS | 273,620 | 0.04% | 13F |
| Think Investments LP | SPONSORD ADS | 272,100 | 0.04% | 13F |
| Blue Grotto Capital, LLC | SPONSORD ADS | 270,000 | 0.04% | 13F |
| Bluefin Trading, LLC | SPONSORED ADS | 269,061 | 0.04% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | SPONSORD ADS | 268,633 | 0.04% | 13F |
| STIFEL FINANCIAL CORP | SPONSORD ADS | 261,083 | 0.04% | 13F |
| HBK INVESTMENTS L P (PUT) | SPONSORD ADS | 259,600 | 0.04% | 13F |
| Marshall Wace North America, L.P. | ADR | 259,031 | 0.04% | 13F |
| MY.Alpha Management HK Advisors Ltd | SPONSORD ADS | 258,577 | 0.04% | 13F |
| Standard Life Aberdeen plc | SPONSORD ADS | 256,304 | 0.04% | 13F |
| Oasis Management Co Ltd. | SPONSORD ADS | 252,439 | 0.04% | 13F |
| WELLS FARGO & CO/MN | SPONSORD ADS | 251,926 | 0.04% | 13F |
| Lombard Odier Asset Management (USA) Corp (CALL) | SPONSORD ADS | 250,000 | 0.04% | 13F |
| VALLEY FORGE ASSET MANAGEMENT CORP /PA/ | COM | 240,176 | 0.04% | 13F |
| Capital World Investors | SPONSORD ADS | 239,740 | 0.04% | 13F |
| Alua Capital Management LP | SPONSORD ADS | 237,063 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 229,900 | 0.03% | 13F |
| AMP Capital Brookfield {US} LLC | COM | 228,930 | 0.03% | 13F |
| PICTET ASSET MANAGEMENT SA | SPONSORD ADS | 220,131 | 0.03% | 13F |
| PEAK6 Investments LLC (PUT) | SPONSORD ADS | 215,600 | 0.03% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | SPONSORD ADS | 215,398 | 0.03% | 13F |
| Contrarius Investment Management Ltd | SPONSORED ADS | 214,875 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 213,382 | 0.03% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | SPONSORD ADS | 212,256 | 0.03% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | SPONSORD ADS | 210,936 | 0.03% | 13F |
| Hidden Lake Asset Management LP | SPONSORED ADS | 209,170 | 0.03% | 13F |
| Must Asset Management Inc. | SPONSORD ADS | 209,163 | 0.03% | 13F |
| First Beijing Investment Ltd | SPONSORD ADS | 197,027 | 0.03% | 13F |
| MACKENZIE FINANCIAL CORP | SPONSORD ADS | 193,443 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | SPONSORD ADS | 191,971 | 0.03% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | SPONSORD ADS | 191,700 | 0.03% | 13F |
| MayTech Global Investments, LLC | SPONSORD ADS | 191,625 | 0.03% | 13F |
| Liontrust Investment Partners LLP | Equity ADR | 186,462 | 0.03% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 186,241 | 0.03% | 13F |
| UNTITLED INVESTMENTS LP | SPONSORD ADS | 182,213 | 0.03% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 182,047 | 0.03% | 13F |
| RAYMOND JAMES & ASSOCIATES | SPONSORD ADS | 182,022 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 180,223 | 0.03% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 179,501 | 0.03% | 13F | |
| KBC Group NV | SPONSORD ADS | 179,065 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | SPONSORD ADS | 177,169 | 0.03% | 13F |
| Neuberger Berman Group LLC | ADR | 175,133 | 0.03% | 13F |
| DIAM Co., Ltd. | SPONSORD ADS | 172,816 | 0.03% | 13F |
| ALLIANCEBERNSTEIN L.P. | SPONSORD ADS | 171,746 | 0.03% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 171,655 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 169,353 | 0.03% | 13F |
| Walleye Trading Advisors, LLC (PUT) | SPONSORD ADS | 162,400 | 0.02% | 13F |
| FIRSTMERIT BANK N A TRUSTEE | COMMON STOCK | 161,919 | 0.02% | 13F |
| Railway Pension Investments Ltd | SPONSORD ADS | 160,800 | 0.02% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | SPONSORD ADS | 160,301 | 0.02% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK - ADR | 159,151 | 0.02% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | SPONSORD ADS | 154,522 | 0.02% | 13F |
| Korea Investment CORP | SPONSORD ADS | 154,482 | 0.02% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | SPONSORD ADS | 148,170 | 0.02% | 13F |
| LPL Financial LLC | SPONSORD ADS | 146,698 | 0.02% | 13F |
| RAYMOND JAMES FINANCIAL INC | SPONSORD ADS | 146,617 | 0.02% | 13F |
| PANAGORA ASSET MANAGEMENT INC | SPONSORD ADS | 144,156 | 0.02% | 13F |
| Trexquant Investment LP | SPONSORD ADS | 141,459 | 0.02% | 13F |
| JONES FINANCIAL COMPANIES LLLP | ADR (AMERICAN DEPOSITOR RECEIPTS | 141,088 | 0.02% | 13F |
| APG All Pensions Group NV | SPONSORD ADS | 139,139 | 0.02% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 138,120 | 0.02% | 13F |
| DekaBank Deutsche Girozentrale | SPONSORD ADS | 137,865 | 0.02% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | SPONSORD ADS | 136,577 | 0.02% | 13F |
| NEW SILK ROAD INVESTMENT PTE LTD | ADRS | 130,465 | 0.02% | 13F |
| STRS OHIO | COM | 130,276 | 0.02% | 13F |
| PEAK6 Investments, L.P. (CALL) | ADR | 130,200 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | SPONSORD ADS | 130,065 | 0.02% | 13F |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | SPONSORD ADS | 129,530 | 0.02% | 13F |
| FORSTA AP-FONDEN | SPONSORD ADS | 124,900 | 0.02% | 13F |
| BNP Paribas Investment Partners S.A. | SPONSORD ADS | 121,706 | 0.02% | 13F |
| CI INVESTMENTS INC. | SPONSORED ADS | 119,857 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 117,852 | 0.02% | 13F |
| TORQ CAPITAL MANAGEMENT (HK) Ltd | SPONSORD ADS | 115,600 | 0.02% | 13F |
| KADENSA CAPITAL Ltd | SPONSORD ADS | 114,881 | 0.02% | 13F |
| RHUMBLINE ADVISERS | COM | 113,824 | 0.02% | 13F |
| State of Tennessee, Treasury Department | ADR | 113,163 | 0.02% | 13F |
| US BANCORP \DE\ | SPONSORD ADS | 113,121 | 0.02% | 13F |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. (PUT) | SPONSORD ADS | 113,000 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 112,946 | 0.02% | 13F |
| Aubrey Capital Management Ltd | ADR | 112,313 | 0.02% | 13F |
| Stonehage Fleming Financial Services Holdings Ltd | SPONSORD ADS | 111,721 | 0.02% | 13F |
| Bayesian Capital Management, LP | SPONSORD ADS | 110,944 | 0.02% | 13F |
| HENDERSON GROUP PLC | SPONSORD ADS | 106,172 | 0.02% | 13F |
| SUSQUEHANNA TRUST & INVESTMENT CO | COM | 105,467 | 0.02% | 13F |
| DIAM International Ltd. | COM | 105,066 | 0.02% | 13F |
| Cubist Systematic Strategies, LLC (PUT) | SPONSORD ADS | 104,500 | 0.02% | 13F |
| Engineers Gate Manager LP | SPONSORD ADS | 101,265 | 0.02% | 13F |
| NOESIS CAPITAL MANGEMENT CORP | COMMON STOCKS | 101,003 | 0.02% | 13F |
| AMS Capital Ltda | SPONSORD ADS | 100,441 | 0.01% | 13F |
| JONES ROAD CAPITAL MANAGEMENT, L.P. (CALL) | SPONSORD ADS | 100,000 | 0.01% | 13F |
| SIMMONS FIRST TRUST CO NA | COMMON STOCK | 99,788 | 0.01% | 13F |
| FRANKLIN RESOURCES INC | SPONSORD ADS | 98,468 | 0.01% | 13F |
| BT Investment Management Ltd | SPONSORD ADS | 98,180 | 0.01% | 13F |
| Exor Investments (UK) LLP | SPONSORD ADS | 96,985 | 0.01% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | SPONSORD ADS | 94,748 | 0.01% | 13F |
| CAPITAL INTERNATIONAL S A | SPONSORD ADS | 93,840 | 0.01% | 13F |
| Schonfeld Strategic Advisors LLC | SPONSORD ADS | 91,900 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 89,589 | 0.01% | 13F |
| Livforsakringsaktiebolaget Skandia (publ) | COM | 88,600 | 0.01% | 13F |
| SRS Investment Management, LLC | SPONSORD ADS | 88,264 | 0.01% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | ADR | 87,200 | 0.01% | 13F |
| ProShare Advisors LLC | SPONSORD ADS | 86,273 | 0.01% | 13F |
| BB&T CORP | SPONSORD ADS | 84,856 | 0.01% | 13F |
| Placemark Investments, Inc. | COM | 83,898 | 0.01% | 13F |
| M&T BANK CORP | SPONSORD ADS | 83,135 | 0.01% | 13F |
| Handelsbanken Fonder AB | COM | 82,996 | 0.01% | 13F |
| TT International Asset Management LTD | SPONSORD ADS | 81,308 | 0.01% | 13F |
| PineBridge Investments Ltd | COM | 80,475 | 0.01% | 13F |
| Privium Fund Management B.V. | SPONSORD ADS | 77,000 | 0.01% | 13F |
| USS Investment Management Ltd | SPONSORD ADS | 76,394 | 0.01% | 13F |
| Aperture Investors, LLC (CALL) | SPONSORD ADS | 75,000 | 0.01% | 13F |
| HAROLD C BROWN & CO LLC | COM | 72,546 | 0.01% | 13F |
| MONTAGE INVESTMENTS, LLC | COM | 71,768 | 0.01% | 13F |
| Vancity Investment Management Ltd | SPONSORD ADS | 71,656 | 0.01% | 13F |
| PRUDENTIAL FINANCIAL INC | SPONSORD ADS | 71,102 | 0.01% | 13F |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | SPONSORD ADS | 71,053 | 0.01% | 13F |
| Spot Trading L.L.C (CALL) | COM | 71,000 | 0.01% | 13F |
| SMITH HAYES Advisers, Inc | Stock | 70,743 | 0.01% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | SPONSORD ADS | 70,359 | 0.01% | 13F |
| Antipodean Advisors LLC | SPONSORD ADS | 70,000 | 0.01% | 13F |
| Sanibel Captiva Investment Advisers, Inc. | COM | 69,985 | 0.01% | 13F |
| JARISLOWSKY , FRASER Ltd | ADR | 69,926 | 0.01% | 13F |
| PERMAL ASSET MANAGEMENT INC. | COM | 69,800 | 0.01% | 13F |
| Lebenthal Holdings,LLC | COM | 69,732 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 69,545 | 0.01% | 13F |
| Aquatic Capital Management LLC | SPONSORD ADS | 68,500 | 0.01% | 13F |
| Cutler Group LP (PUT) | Put | 68,300 | 0.01% | 13F |
| J O Hambro Investment Management Ltd | SPONSORD ADS | 67,395 | 0.01% | 13F |
