Notable Holders of Torch Energy Royalty Trust (TRU)
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Expand Research on TRU
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 17,725,394 | 206.11% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 15,332,520 | 178.29% | 13F |
| FARALLON CAPITAL MANAGEMENT LLC | COM | 9,324,793 | 108.43% | 13F |
| Fidelity Investments | COM | 7,376,111 | 85.77% | 13F |
| STATE STREET CORP | COM | 6,940,429 | 80.70% | 13F |
| Independent Franchise Partners LLP | COM | 6,873,021 | 79.92% | 13F |
| APG All Pensions Group NV | COM | 6,258,185 | 72.77% | 13F |
| BlueSpruce Investments, LP | COM | 6,018,935 | 69.99% | 13F |
| Invesco Ltd. | COM | 4,111,538 | 47.81% | 13F |
| HENDERSON GROUP PLC | COM | 3,740,326 | 43.49% | 13F |
| Van Eck | COM | 3,578,145 | 41.61% | 13F |
| Meritage Group LP | COM | 3,256,050 | 37.86% | 13F |
| Investec Asset Management LTD | Common Stock | 2,993,564 | 34.81% | 13F |
| BESSEMER GROUP INC | SC | 2,881,412 | 33.50% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 2,780,868 | 32.34% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 2,653,376 | 30.85% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 2,652,004 | 30.84% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 2,546,946 | 29.62% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 2,425,410 | 28.20% | 13F |
| Robeco Investment Management, Inc. | COM | 2,223,781 | 25.86% | 13F |
| PARNASSUS INVESTMENTS /CA | COM | 2,050,402 | 23.84% | 13F |
| Platinum Investment Management Ltd. | COM | 1,966,233 | 22.86% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 1,951,859 | 22.70% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 1,874,887 | 21.80% | 13F |
| Neuberger Berman Group LLC | Common | 1,852,921 | 21.55% | 13F |
| NORTHERN TRUST CORP | COM | 1,773,621 | 20.62% | 13F |
| CCLA Investment Management Ltd | COM | 1,681,617 | 19.55% | 13F |
| BAMCO INC /NY/ | COM | 1,582,426 | 18.40% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,555,437 | 18.09% | 13F |
| Rockefeller Capital Management L.P. | COM | 1,468,845 | 17.08% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,447,914 | 16.84% | 13F |
| SAMLYN CAPITAL, LLC | COM | 1,411,518 | 16.41% | 13F |
| Amundi | COM | 1,296,427 | 15.07% | 13F |
| Bank of New York Mellon CORP | COM | 1,152,813 | 13.40% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 1,135,885 | 13.21% | 13F |
| MARSHALL WACE ASIA Ltd | COMMON STOCK | 1,128,594 | 13.12% | 13F |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | COM | 1,117,020 | 12.99% | 13F |
| MACQUARIE GROUP LTD | COM | 1,111,396 | 12.92% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,095,266 | 12.74% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 1,094,500 | 12.73% | 13F |
| FIL Ltd | COM | 1,068,526 | 12.42% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,064,079 | 12.37% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 1,053,477 | 12.25% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 1,044,894 | 12.15% | 13F |
| UBS Group AG | COM | 946,143 | 11.00% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 944,671 | 10.98% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 910,651 | 10.59% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 907,353 | 10.55% | 13F |
| DEUTSCHE BANK AG\ | COM | 880,506 | 10.24% | 13F |
| EverPoint Asset Management, LLC | COM | 873,955 | 10.16% | 13F |
| NFJ INVESTMENT GROUP, LLC | COM | 850,135 | 9.89% | 13F |
| Nuveen Asset Management, LLC | COM | 845,164 | 9.83% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 823,348 | 9.57% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 811,611 | 9.44% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 742,847 | 8.64% | 13F |
| Swiss National Bank | COM | 697,500 | 8.11% | 13F |
| Select Equity Group, L.P. | COM | 690,769 | 8.03% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 671,787 | 7.81% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 663,179 | 7.71% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 639,056 | 7.43% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 617,826 | 7.18% | 13F |
| Marathon Asset Mgmt Ltd | COMMON | 604,926 | 7.03% | 13F |
| TD ASSET MANAGEMENT INC | COM | 587,728 | 6.83% | 13F |
| BlackRock Fund Advisors | COM | 549,297 | 6.39% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 537,370 | 6.25% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 461,083 | 5.36% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 429,558 | 4.99% | 13F |
| Artemis Investment Management LLP | COM | 409,685 | 4.76% | 13F |
| CREDIT SUISSE AG/ | COM | 394,823 | 4.59% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 393,818 | 4.58% | 13F |
| Premier Fund Managers Ltd | COM | 391,000 | 4.55% | 13F |
| Polar Securities Inc. | COM | 388,000 | 4.51% | 13F |
| TEACHERS ADVISORS INC | CS | 377,397 | 4.39% | 13F |
| Latimer Light Capital, L.P. | COM | 357,453 | 4.16% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 351,554 | 4.09% | 13F |
| Copeland Capital Management, LLC | COM | 349,942 | 4.07% | 13F |
| Atlantic Trust Group, LLC | COM | 338,968 | 3.94% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 317,860 | 3.70% | 13F |
| National Pension Service | COM | 305,145 | 3.55% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 303,357 | 3.53% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM ADDED | 288,229 | 3.35% | 13F |
| OPPENHEIMER FUNDS INC | COM | 287,413 | 3.34% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 285,361 | 3.32% | 13F |
| REINHART MAHONEY CAPITAL MANAGEMENT INC | COM | 281,435 | 3.27% | 13F |
| Bridgewater Associates, LP | COM | 278,941 | 3.24% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | COM | 269,915 | 3.14% | 13F |
| NICHOLAS CO INC /WI | COM | 248,995 | 2.90% | 13F |
| CITIGROUP INC | COM | 247,489 | 2.88% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 246,397 | 2.87% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 245,295 | 2.85% | 13F |
| BRIDGES INVESTMENT MANAGEMENT INC | COM | 243,456 | 2.83% | 13F |
| Barrett Asset Management, LLC | COM | 238,933 | 2.78% | 13F |
| NN Investment Partners Holdings N.V. | COM | 236,282 | 2.75% | 13F |
| RHUMBLINE ADVISERS | COM | 229,999 | 2.67% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 225,647 | 2.62% | 13F |
| Adage Capital | COM | 225,000 | 2.62% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 217,966 | 2.53% | 13F |
| Lansing Management LP | COM | 212,089 | 2.47% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 210,038 | 2.44% | 13F |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | COM | 207,731 | 2.42% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 207,377 | 2.41% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 204,674 | 2.38% | 13F |
| Man Group plc | COM | 202,852 | 2.36% | 13F |
| Laurus Investment Counsel Inc. | COM | 188,670 | 2.19% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 188,109 | 2.19% | 13F |
| CAM Group Holding A/S | COM | 183,419 | 2.13% | 13F |
| Thematics Asset Management | Common Stock | 182,000 | 2.12% | 13F |
| BARCLAYS PLC | COM | 180,353 | 2.10% | 13F |
| Walleye Trading Advisors, LLC | COM | 179,343 | 2.09% | 13F |
| WELLS FARGO & CO/MN | COM | 178,987 | 2.08% | 13F |
| JANE STREET GROUP, LLC | COM | 172,609 | 2.01% | 13F |
| Varma Mutual Pension Insurance Co | COM | 172,432 | 2.01% | 13F |
| STEADFAST CAPITAL MANAGEMENT LP | COM | 172,000 | 2.00% | 13F |
| AVIVA PLC | COM | 168,114 | 1.95% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 164,642 | 1.91% | 13F |
| Gradient Investments LLC | COM | 163,152 | 1.90% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 162,245 | 1.89% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | COM | 159,915 | 1.86% | 13F |
| SEI INVESTMENTS CO | COM | 156,773 | 1.82% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | Com | 153,625 | 1.79% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 152,321 | 1.77% | 13F |
| HST Ventures, LLC | COM | 149,756 | 1.74% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 145,597 | 1.69% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 145,490 | 1.69% | 13F |
| NS Partners Ltd | COM | 143,170 | 1.66% | 13F |
| Phase 2 Partners, LLC | COM | 132,176 | 1.54% | 13F |
| Candlestick Capital Management LP | COM | 125,000 | 1.45% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 123,755 | 1.44% | 13F |
| Korea Investment CORP | COM | 123,444 | 1.44% | 13F |
| Marshall Wace LLP | COMMON STOCK | 122,257 | 1.42% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 118,429 | 1.38% | 13F |
| ICICI Prudential Asset Management Co Ltd | COM | 113,327 | 1.32% | 13F |
| State of New Jersey Common Pension Fund D | COM | 111,723 | 1.30% | 13F |
| Holocene Advisors, LP | COM | 106,238 | 1.24% | 13F |
| Incline Global Management LLC | COM | 103,380 | 1.20% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 100,591 | 1.17% | 13F |
| Heron Bay Capital Management | COM | 100,105 | 1.16% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COM | 99,765 | 1.16% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 99,433 | 1.16% | 13F |
| UniSuper Management Pty Ltd | COM | 99,429 | 1.16% | 13F |
| ZEVIN ASSET MANAGEMENT LLC | COM | 98,813 | 1.15% | 13F |
| Lunia Capital LP | COM | 98,411 | 1.14% | 13F |
| BlackRock Group LTD | COM | 97,390 | 1.13% | 13F |
| Sterling Capital Management LLC | COM | 97,378 | 1.13% | 13F |
| SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 97,124 | 1.13% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 91,924 | 1.07% | 13F |
| Treasurer of the State of North Carolina | COM | 86,749 | 1.01% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 85,545 | 0.99% | 13F |
| HSBC HOLDINGS PLC | COM | 83,988 | 0.98% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 82,734 | 0.96% | 13F |
| DekaBank Deutsche Girozentrale | COM | 80,163 | 0.93% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 78,684 | 0.91% | 13F |
| DIAM Co., Ltd. | COM | 75,903 | 0.88% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 74,618 | 0.87% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 70,856 | 0.82% | 13F |
| Rail-Splitter Capital Management, LLC | COM | 70,611 | 0.82% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 70,388 | 0.82% | 13F |
| Walleye Trading LLC (CALL) | COM | 69,400 | 0.81% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 68,686 | 0.80% | 13F |
| KBC Group NV | COM | 67,836 | 0.79% | 13F |
| White Elm Capital, LLC | COM | 65,500 | 0.76% | 13F |
| CI Private Wealth, LLC | COM | 63,999 | 0.74% | 13F |
| River Road Asset Management, LLC | COM | 63,959 | 0.74% | 13F |
| Ensign Peak Advisors, Inc | COM | 62,600 | 0.73% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 61,600 | 0.72% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 60,809 | 0.71% | 13F |
| Kerrisdale Advisers, LLC | COM | 60,652 | 0.71% | 13F |
| Carmignac Gestion | COM | 59,484 | 0.69% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 59,446 | 0.69% | 13F |
| FIFTH THIRD BANCORP | COM | 53,865 | 0.63% | 13F |
| TOTH FINANCIAL ADVISORY CORP | COM | 53,472 | 0.62% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 53,423 | 0.62% | 13F |
| COMERICA BANK | COM | 52,975 | 0.62% | 13F |
| Arizona State Retirement System | COM | 52,717 | 0.61% | 13F |
| Lombard Odier Asset Management (Europe) Ltd | COM | 50,000 | 0.58% | 13F |
| Investec Asset Management North America, Inc. | Common Stock | 49,532 | 0.58% | 13F |
| FORSTA AP-FONDEN | COM | 49,200 | 0.57% | 13F |
| Andra AP-fonden | COM | 48,700 | 0.57% | 13F |
| Crestline Management, LP | COM | 46,382 | 0.54% | 13F |
| Three Peaks Capital Management, LLC | COM | 46,339 | 0.54% | 13F |
| PEAK6 Investments LLC | COM | 46,042 | 0.54% | 13F |
| Cider Mill Investments LP | COM | 45,200 | 0.53% | 13F |
| Full18 Capital LLC | COM | 44,839 | 0.52% | 13F |
| IFM Investors Pty Ltd | COM | 44,422 | 0.52% | 13F |
| Burns Wealth Management, Inc. | COM | 44,234 | 0.51% | 13F |
| Aperio Group, LLC | COM | 43,886 | 0.51% | 13F |
| STIFEL FINANCIAL CORP | COM | 42,941 | 0.50% | 13F |
| ROAM Global Management LP | COM | 42,738 | 0.50% | 13F |
| Xact Kapitalforvaltning AB | COM | 42,249 | 0.49% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 40,920 | 0.48% | 13F |
| Allianz Asset Management AG | COM | 40,791 | 0.47% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 40,413 | 0.47% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 39,567 | 0.46% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 39,535 | 0.46% | 13F |
| BLACKROCK ADVISORS LLC | COM | 38,970 | 0.45% | 13F |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | COM | 38,090 | 0.44% | 13F |
| Gotham Asset Management, LLC | COM | 36,910 | 0.43% | 13F |
| Candriam Luxembourg S.C.A. | COM | 36,449 | 0.42% | 13F |
| Standard Life Aberdeen plc | COM | 35,549 | 0.41% | 13F |
| DnB NOR Asset Management AS | common | 35,188 | 0.41% | 13F |
| USS Investment Management Ltd | COM | 34,625 | 0.40% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 33,100 | 0.38% | 13F |
| Utah Retirement Systems | COM | 33,080 | 0.38% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 29,082 | 0.34% | 13F |
| Echo Street Capital Management LLC | COM | 28,407 | 0.33% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 28,334 | 0.33% | 13F |
| TORONTO DOMINION BANK | COM | 26,364 | 0.31% | 13F |
| Ethic Inc. | COM | 26,067 | 0.30% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 26,000 | 0.30% | 13F |
| Century Capital Management, LLC | COM | 25,982 | 0.30% | 13F |
| BlackRock Investment Management, LLC | COM | 25,965 | 0.30% | 13F |
| CenterBook Partners LP | COM | 25,797 | 0.30% | 13F |
| CLS Investments, LLC | COM | 25,563 | 0.30% | 13F |
| Coronation Fund Managers Ltd. | COM | 25,443 | 0.30% | 13F |
| LPL Financial LLC | COM | 24,869 | 0.29% | 13F |
| Engineers Gate Manager LP | COM | 24,839 | 0.29% | 13F |
| Daiwa Securities Group Inc. | COM | 24,811 | 0.29% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 24,613 | 0.29% | 13F |
| Creative Planning | COM | 24,168 | 0.28% | 13F |
| ALLSTATE CORP | Equity | 24,166 | 0.28% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 24,036 | 0.28% | 13F |
| FIRST TRUST ADVISORS LP | COM | 23,184 | 0.27% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 23,147 | 0.27% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 22,983 | 0.27% | 13F |
| Y-Intercept (Hong Kong) Ltd | COM | 22,967 | 0.27% | 13F |
| Handelsbanken Fonder AB | COM | 22,595 | 0.26% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 22,400 | 0.26% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 22,080 | 0.26% | 13F |
| CLINTON GROUP INC | COM | 22,032 | 0.26% | 13F |
| Amalgamated Financial Corp. | COM | 20,920 | 0.24% | 13F |
| M&T BANK CORP | COM | 20,104 | 0.23% | 13F |
| Hexavest Inc. | COMMON | 20,002 | 0.23% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 19,979 | 0.23% | 13F |
| Portside Wealth Group, LLC | COM | 19,893 | 0.23% | 13F |
| Paragon Advisors, LLC | COM | 19,741 | 0.23% | 13F |
| AHL Partners LLP | COM | 19,568 | 0.23% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 19,546 | 0.23% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 19,246 | 0.22% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 19,210 | 0.22% | 13F |
| AMALGAMATED BANK | COM | 18,818 | 0.22% | 13F |
| HIGH POINTE CAPITAL MANAGEMENT LLC | COM | 18,021 | 0.21% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 17,483 | 0.20% | 13F |
| Graham Capital Management, L.P. | COM | 16,665 | 0.19% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 16,438 | 0.19% | 13F |
| BB&T CORP | COM | 16,279 | 0.19% | 13F |
| FRANKLIN RESOURCES INC | COM | 16,136 | 0.19% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 15,688 | 0.18% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 15,688 | 0.18% | 13F |
| Hanson McClain, Inc. | COM | 15,601 | 0.18% | 13F |
| Elo Mutual Pension Insurance Co | COM | 15,534 | 0.18% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 15,294 | 0.18% | 13F |
| Wealthfront Advisers LLC | COM | 15,068 | 0.18% | 13F |
| ALPS ADVISORS INC | COM | 15,010 | 0.17% | 13F |
| Maryland State Retirement & Pension System | COM | 14,741 | 0.17% | 13F |
| Bleakley Financial Group, LLC | COM | 14,692 | 0.17% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 14,682 | 0.17% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 14,605 | 0.17% | 13F |
| Roundview Capital LLC | COM | 14,437 | 0.17% | 13F |
| Sawtooth Asset Management, Inc. | COM | 14,362 | 0.17% | 13F |
| ATRIA INVESTMENTS LLC | COM | 14,200 | 0.17% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 13,849 | 0.16% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 13,325 | 0.15% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 13,077 | 0.15% | 13F |
| ROYAL BANK OF CANADA \ | COM | 12,670 | 0.15% | 13F |
| Dana Investment Advisors, Inc. | COM | 12,494 | 0.15% | 13F |
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. | COM | 12,380 | 0.14% | 13F |
| R&F Capital Advisors LP | COM | 12,230 | 0.14% | 13F |
| Archon Partners LLC | COM | 12,100 | 0.14% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 12,082 | 0.14% | 13F |
| JustInvest LLC | COM | 11,930 | 0.14% | 13F |
| MONTAG & CALDWELL, LLC | COM | 11,822 | 0.14% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 11,671 | 0.14% | 13F |
| GaveKal Capital, LLC | COM | 11,016 | 0.13% | 13F |
| Kula Investments, LLC | COM | 10,735 | 0.12% | 13F |
| Taikang Asset Management (Hong Kong) Co Ltd | COM | 10,689 | 0.12% | 13F |
| BESSEMER SECURITIES LLC | SC | 10,600 | 0.12% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 10,341 | 0.12% | 13F |
| PRUDENTIAL PLC | COM | 10,312 | 0.12% | 13F |
| COMMERCE BANK N A/MO | COM | 9,829 | 0.11% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | COM | 9,717 | 0.11% | 13F |
| Friedenthal Financial | COM | 9,684 | 0.11% | 13F |
| NuWave Investment Management, LLC | COM | 9,568 | 0.11% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 9,485 | 0.11% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 8,811 | 0.10% | 13F |
| HighTower Advisors, LLC | COM | 8,660 | 0.10% | 13F |
| KCG Holdings, Inc. | COM | 8,629 | 0.10% | 13F |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | COM | 8,600 | 0.10% | 13F |
| Mariner Wealth Advisors, LLC | COM | 7,939 | 0.09% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 7,891 | 0.09% | 13F |
| GUIDANCE CAPITAL, INC | COM | 7,712 | 0.09% | 13F |
| BRINKER CAPITAL INC | COM | 7,688 | 0.09% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 7,645 | 0.09% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 7,595 | 0.09% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 7,589 | 0.09% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.01 | 7,502 | 0.09% | 13F |
| Legacy Wealth Asset Management, LLC | COM | 7,432 | 0.09% | 13F |
| Main Street Financial Solutions, LLC | COM | 7,399 | 0.09% | 13F |
| FINANCIAL ADVISORY CORP /UT/ /ADV | COM | 7,392 | 0.09% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 7,365 | 0.09% | 13F |
| FOX RUN MANAGEMENT, L.L.C. | COM | 7,358 | 0.09% | 13F |
| Pathstone Family Office, LLC | COM | 7,289 | 0.08% | 13F |
| Corient Capital Partners, LLC | COM | 6,910 | 0.08% | 13F |
| FIS GROUP, INC. | COM | 6,811 | 0.08% | 13F |
| FIRST HAWAIIAN BANK | COM | 6,790 | 0.08% | 13F |
| Advisor Group, Inc. | COM | 6,645 | 0.08% | 13F |
| Jump Trading, LLC | Common Stock | 6,600 | 0.08% | 13F |
| Enterprise Bank & Trust Co | COM | 6,550 | 0.08% | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | Stock | 6,541 | 0.08% | 13F |
| CIBC Global Asset Management Inc | COM | 6,490 | 0.08% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 6,469 | 0.08% | 13F |
| Sepio Capital, LLC | COM | 6,352 | 0.07% | 13F |
| Vontobel Holding Ltd. | COM | 6,272 | 0.07% | 13F |
| US BANCORP \DE\ | COM | 6,243 | 0.07% | 13F |
| SUNTRUST BANKS INC | COM | 6,204 | 0.07% | 13F |
| Hennion & Walsh Asset Management, Inc. | COM | 6,123 | 0.07% | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 5,904 | 0.07% | 13F |
| RMR Wealth Builders | COM | 5,895 | 0.07% | 13F |
| Orion Portfolio Solutions, LLC | COM | 5,845 | 0.07% | 13F |
| Kinneret Advisory, LLC | COM | 5,808 | 0.07% | 13F |
| Tower Research Capital LLC | COM | 5,741 | 0.07% | 13F |
| Assenagon Asset Management S.A. | COM | 5,737 | 0.07% | 13F |
| HB Wealth Management, LLC | COM | 5,718 | 0.07% | 13F |
| Metis Global Partners, LLC | COM | 5,715 | 0.07% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 5,568 | 0.06% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 5,265 | 0.06% | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 5,187 | 0.06% | 13F |
| HARBOR CAPITAL ADVISORS, INC. | COM | 5,169 | 0.06% | 13F |
| XTX Topco Ltd | COM | 5,160 | 0.06% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 5,086 | 0.06% | 13F |
| TCW GROUP INC | COM | 5,026 | 0.06% | 13F |
| Ellevest, Inc. | COM | 5,012 | 0.06% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 4,913 | 0.06% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 4,800 | 0.06% | 13F |
| SEEYOND | Common Stock | 4,792 | 0.06% | 13F |
| WESTPAC BANKING CORP | COM | 4,759 | 0.06% | 13F |
| BAKER TILLY FINANCIAL, LLC | COM | 4,754 | 0.06% | 13F |
| BANK OF NOVA SCOTIA / | COM | 4,754 | 0.06% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 4,563 | 0.05% | 13F |
| Vestcor Investment Management Corp | COM | 4,519 | 0.05% | 13F |
| Homrich & Berg | COM | 4,513 | 0.05% | 13F |
| SEVEN EIGHT CAPITAL, LLC | COM | 4,358 | 0.05% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 4,328 | 0.05% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 4,300 | 0.05% | 13F |
| Cornerstone Investment Partners, LLC | COM | 4,284 | 0.05% | 13F |
| BT Investment Management Ltd | COM | 4,249 | 0.05% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 4,201 | 0.05% | 13F |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | Equity | 3,980 | 0.05% | 13F |
| Lindbrook Capital, LLC | Stock | 3,948 | 0.05% | 13F |
| BB&T SECURITIES, LLC | COM | 3,890 | 0.05% | 13F |
| WELD CAPITAL MANAGEMENT LLC | COM | 3,854 | 0.04% | 13F |
| MetLife Investment Advisors, LLC | COM | 3,825 | 0.04% | 13F |
| Redpoint Investment Management Pty Ltd | COM | 3,739 | 0.04% | 13F |
| WEALTHSOURCE PARTNERS, LLC | COM | 3,673 | 0.04% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 3,650 | 0.04% | 13F |
| CTC Capital Management, LLC | COM | 3,600 | 0.04% | 13F |
| American Trust | Equities | 3,600 | 0.04% | 13F |
| Caldera Capital, LLC | COM | 3,590 | 0.04% | 13F |
| OSSIAM | COM | 3,542 | 0.04% | 13F |
| Lido Advisors, LLC | COM | 3,447 | 0.04% | 13F |
| KLR INVESTMENT ADVISORS, LLC | COM | 3,446 | 0.04% | 13F |
| Toroso Investments, LLC | COM | 3,432 | 0.04% | 13F |
| CTC Alternative Strategies, Ltd. | COM | 3,400 | 0.04% | 13F |
| Teza Capital Management LLC | COM | 3,366 | 0.04% | 13F |
| Symmetry Partner, LLC | COM | 3,366 | 0.04% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 3,357 | 0.04% | 13F |
| World Asset Management Inc | COM | 3,267 | 0.04% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 3,261 | 0.04% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | COM | 3,202 | 0.04% | 13F |
| Glenview Trust Co | COM | 3,170 | 0.04% | 13F |
| IndexIQ Advisors LLC | COM | 3,169 | 0.04% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 3,127 | 0.04% | 13F |
| Cresset Asset Management, LLC | COM | 3,114 | 0.04% | 13F |
| Banque Cantonale Vaudoise | COM | 3,100 | 0.04% | 13F |
| Heritage Trust Co | COMMON STOCK | 3,100 | 0.04% | 13F |
| DAVENPORT & CO LLC | COM | 3,090 | 0.04% | 13F |
| Cipher Capital LP | COM | 3,074 | 0.04% | 13F |
| Dorsey & Whitney Trust CO LLC | COM | 2,961 | 0.03% | 13F |
| Forum Financial Management, LP | COM | 2,959 | 0.03% | 13F |
| Procyon Private Wealth Partners, LLC | COM | 2,936 | 0.03% | 13F |
| Cambridge Investment Research Advisors, Inc. | COM | 2,925 | 0.03% | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 2,858 | 0.03% | 13F |
| Ergoteles LLC | COM | 2,824 | 0.03% | 13F |
| Elkfork Partners LLC | COM | 2,822 | 0.03% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 2,822 | 0.03% | 13F |
| MATRIX PRIVATE CAPITAL GROUP LLC | COM | 2,805 | 0.03% | 13F |
| Gilbert & Cook, Inc. | COM | 2,774 | 0.03% | 13F |
| Advisory Services Network, LLC | Stock | 2,731 | 0.03% | 13F |
| Private Advisors, LLC | COM | 2,728 | 0.03% | 13F |
| KINGS POINT CAPITAL MANAGEMENT | COM | 2,689 | 0.03% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 2,596 | 0.03% | 13F |
| Dundas Partners LLP | COM | 2,502 | 0.03% | 13F |
| PineBridge Investments Ltd | COM | 2,421 | 0.03% | 13F |
| Spire Wealth Management | COM | 2,391 | 0.03% | 13F |
| Glen Harbor Capital Management LLC | COM | 2,324 | 0.03% | 13F |
| Meadow Creek Investment Management LLC | COM | 1,826 | 0.02% | 13F |
| SIGNATUREFD, LLC | COM | 1,821 | 0.02% | 13F |
| V-Square Quantitative Management LLC | A | 1,646 | 0.02% | 13F |
| Flinton Capital Management LLC | COM | 1,328 | 0.02% | 13F |
| Natixis Asset Management | Common Stock | 1,264 | 0.01% | 13F |
| Hartland & Co., LLC | COM | 1,205 | 0.01% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,203 | 0.01% | 13F |
| American Portfolios Advisors | COM | 1,083 | 0.01% | 13F |
| CWM, LLC | COM | 1,079 | 0.01% | 13F |
| Penserra Capital Management LLC | COM | 1,009 | 0.01% | 13F |
| Spotlight Asset Group, Inc. | Stock | 1,000 | 0.01% | 13F |
| Eagle Bay Advisors LLC | Equities | 891 | 0.01% | 13F |

