Notable Holders of ALASKA AIR GROUP, Inc. (ALK)
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Expand Research on ALK
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 14,413,424 | 20.97% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 8,029,161 | 11.68% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 4,245,140 | 6.18% | 13F |
| PRIMECAP | COM | 3,897,287 | 5.67% | 13F |
| LSV ASSET MANAGEMENT | COM | 3,428,416 | 4.99% | 13F |
| STATE STREET CORP | COM | 3,421,192 | 4.98% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 3,217,517 | 4.68% | 13F |
| Robeco Investment Management, Inc. | COM | 2,812,975 | 4.09% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 2,748,414 | 4.00% | 13F |
| BlackRock Fund Advisors | COM | 2,700,319 | 3.93% | 13F |
| Capital World Investors | COM | 2,000,000 | 2.91% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,901,583 | 2.77% | 13F |
| Citadel | COM | 1,821,081 | 2.65% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 1,630,600 | 2.37% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,542,894 | 2.25% | 13F |
| MARSHALL WACE ASIA Ltd | COMMON STOCK | 1,329,379 | 1.93% | 13F |
| PAR CAPITAL MANAGEMENT INC | COM | 1,200,000 | 1.75% | 13F |
| BARCLAYS PLC | COM | 1,164,771 | 1.69% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,145,128 | 1.67% | 13F |
| Sterling Capital Management LLC | COM | 1,137,908 | 1.66% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 1,134,466 | 1.65% | 13F |
| UBS Group AG | COM | 1,046,061 | 1.52% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,004,697 | 1.46% | 13F |
| Clearbridge Advisors, LLC | COM | 998,198 | 1.45% | 13F |
| NOMURA HOLDINGS INC (CALL) | COM | 975,000 | 1.42% | 13F |
| Invesco Ltd. | COM | 973,636 | 1.42% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 950,339 | 1.38% | 13F |
| NORTHERN TRUST CORP | COM | 911,639 | 1.33% | 13F |
| Bank of New York Mellon CORP | COM | 892,839 | 1.30% | 13F |
| Brandywine Global Investment Management, LLC | COM | 866,908 | 1.26% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 784,399 | 1.14% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 761,484 | 1.11% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 739,795 | 1.08% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 724,692 | 1.05% | 13F |
| TEACHERS ADVISORS INC | CS | 604,222 | 0.88% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 604,187 | 0.88% | 13F |
| FRANKLIN RESOURCES INC | COM | 589,159 | 0.86% | 13F |
| Fidelity Investments | COM | 548,274 | 0.80% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 545,887 | 0.79% | 13F |
| BlackRock Group LTD | COM | 540,237 | 0.79% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 515,900 | 0.75% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 511,669 | 0.74% | 13F |
| State of New Jersey Common Pension Fund A | COM | 510,000 | 0.74% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 489,360 | 0.71% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 487,517 | 0.71% | 13F |
| South Dakota Investment Council | COM | 465,247 | 0.68% | 13F |
| U S GLOBAL INVESTORS INC | COM | 455,934 | 0.66% | 13F |
| BECKER CAPITAL MANAGEMENT INC | COM | 438,438 | 0.64% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 415,196 | 0.60% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 389,300 | 0.57% | 13F |
| STIFEL FINANCIAL CORP | COM | 388,159 | 0.56% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 387,090 | 0.56% | 13F |
| Burns Wealth Management, Inc. | COM | 377,055 | 0.55% | 13F |
| Interval Partners, LLC | COM | 374,787 | 0.55% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 368,700 | 0.54% | 13F |
| Winton Capital Management Ltd | COM | 368,032 | 0.54% | 13F |
| DEUTSCHE BANK AG\ | COM | 366,619 | 0.53% | 13F |
| Nuveen Asset Management, LLC | COM | 359,803 | 0.52% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | COM | 340,600 | 0.50% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 322,460 | 0.47% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 304,460 | 0.44% | 13F |
| UBS AG | COM | 295,491 | 0.43% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 267,366 | 0.39% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 263,030 | 0.38% | 13F |
| BlackRock Investment Management, LLC | COM | 259,059 | 0.38% | 13F |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | COM | 254,566 | 0.37% | 13F |
| RHUMBLINE ADVISERS | COM | 250,453 | 0.36% | 13F |
| Allianz Asset Management AG | COM | 236,589 | 0.34% | 13F |
| RWC Asset Management LLP | COM | 234,403 | 0.34% | 13F |
| Zimmer Partners, LP | COM | 230,000 | 0.33% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 226,422 | 0.33% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 222,093 | 0.32% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 217,427 | 0.32% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 213,689 | 0.31% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 201,194 | 0.29% | 13F |
| Channing Capital Management, LLC | COM | 198,005 | 0.29% | 13F |
| BB&T SECURITIES, LLC | COM | 177,589 | 0.26% | 13F |
| First Eagle Investment Management, LLC | COM | 172,827 | 0.25% | 13F |
| ROYCE & ASSOCIATES LLC | COM | 167,136 | 0.24% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 163,100 | 0.24% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 162,705 | 0.24% | 13F |
| HSBC HOLDINGS PLC | COM | 160,665 | 0.23% | 13F |
| COMERICA BANK | COM | 160,298 | 0.23% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 159,567 | 0.23% | 13F |
| CANTOR FITZGERALD, L. P. | COM | 157,000 | 0.23% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 156,316 | 0.23% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 153,460 | 0.22% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 142,544 | 0.21% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 140,458 | 0.20% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 138,025 | 0.20% | 13F |
| MILLENNIUM MANAGEMENT LLC (CALL) | COM | 135,500 | 0.20% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 134,182 | 0.20% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 133,737 | 0.19% | 13F |
| Squarepoint Ops LLC | COM | 131,156 | 0.19% | 13F |
| FIRST TRUST ADVISORS LP | COM | 129,358 | 0.19% | 13F |
| BMO FINANCIAL CORP | COM | 128,774 | 0.19% | 13F |
| Baird Financial Group, Inc. | COMMON | 128,745 | 0.19% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 128,179 | 0.19% | 13F |
| Adage Capital | COM | 127,400 | 0.19% | 13F |
| CITIGROUP INC | COM | 126,025 | 0.18% | 13F |
| Neuberger Berman Group LLC | Common | 125,433 | 0.18% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 125,123 | 0.18% | 13F |
| Hodges Capital Management Inc. | COM | 120,180 | 0.17% | 13F |
| Neuburgh Advisers LLC | COM | 118,830 | 0.17% | 13F |
| Retirement Systems of Alabama | COM | 116,793 | 0.17% | 13F |
| W.G. Shaheen & Associates DBA Whitney & Co | COM | 114,298 | 0.17% | 13F |
| swisspartners Advisors Ltd | COM | 113,454 | 0.17% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 109,575 | 0.16% | 13F |
| AHL Partners LLP | COM | 108,064 | 0.16% | 13F |
| GLG Partners LP | COM | 106,741 | 0.16% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 106,577 | 0.16% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 106,200 | 0.15% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 106,048 | 0.15% | 13F |
| Aperio Group, LLC | COM | 105,443 | 0.15% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 105,179 | 0.15% | 13F |
| DAWSON CAPITAL MANAGEMENT INC /CT | COM | 102,855 | 0.15% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102,509 | 0.15% | 13F |
| EverPoint Asset Management, LLC | COM | 100,000 | 0.15% | 13F |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. (PUT) | COM | 100,000 | 0.15% | 13F |
| SPOT TRADING L.L.C. | COM | 99,712 | 0.15% | 13F |
| Flinton Capital Management LLC | COM | 97,860 | 0.14% | 13F |
| LPL Financial LLC | COM | 96,351 | 0.14% | 13F |
| ICC CAPITAL MANAGEMENT INC/ | COM | 95,510 | 0.14% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | COM | 90,000 | 0.13% | 13F |
| Artemis Investment Management LLP | COM | 87,175 | 0.13% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 86,347 | 0.13% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM | 85,700 | 0.12% | 13F |
| Renaissance Investment Group LLC | COM | 84,029 | 0.12% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 83,465 | 0.12% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 83,282 | 0.12% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 82,900 | 0.12% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 81,985 | 0.12% | 13F |
| ROYAL BANK OF CANADA \ | COM | 80,902 | 0.12% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 80,804 | 0.12% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 79,800 | 0.12% | 13F |
| LEVEL FOUR ADVISORY SERVICES, LLC | COM | 78,795 | 0.11% | 13F |
| Financial Engines Advisors L.L.C. | Common Stock | 78,719 | 0.11% | 13F |
| Financial Network | COM | 77,446 | 0.11% | 13F |
| Tyers Asset Management LLC | COM | 76,890 | 0.11% | 13F |
| Summit Global Investments | COM | 76,697 | 0.11% | 13F |
| First Washington CORP | COM | 76,555 | 0.11% | 13F |
| APG All Pensions Group NV | COM | 74,700 | 0.11% | 13F |
| Employees Retirement System of Texas | COM | 74,520 | 0.11% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 73,585 | 0.11% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 70,781 | 0.10% | 13F |
| Swiss National Bank | COM | 69,400 | 0.10% | 13F |
| Walleye Trading LLC (CALL) | COM | 69,100 | 0.10% | 13F |
| SEI INVESTMENTS CO | COM | 67,197 | 0.10% | 13F |
| BRINKER CAPITAL INC | COM | 66,019 | 0.10% | 13F |
| WELLS FARGO & CO/MN | COM | 65,923 | 0.10% | 13F |
| FIRST AMERICAN TRUST CO | COMMON STOCK | 64,002 | 0.09% | 13F |
| American Trust Investment Advisors, LLC | COM | 63,733 | 0.09% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 61,350 | 0.09% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 60,740 | 0.09% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 60,443 | 0.09% | 13F |
| Aristides Capital LLC | COM | 59,800 | 0.09% | 13F |
| Graham Capital Management, L.P. | COM | 58,050 | 0.08% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 57,638 | 0.08% | 13F |
| MEEDER ASSET MANAGEMENT INC | COM | 56,649 | 0.08% | 13F |
| Treasurer of the State of North Carolina | COM | 56,529 | 0.08% | 13F |
| SEI TRUST CO | COM | 56,037 | 0.08% | 13F |
| Glen Harbor Capital Management LLC | COM | 55,920 | 0.08% | 13F |
| CREDIT SUISSE AG/ | COM | 55,012 | 0.08% | 13F |
| BLACKROCK ADVISORS LLC | COM | 54,283 | 0.08% | 13F |
| Toroso Investments, LLC | COM | 53,799 | 0.08% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 53,772 | 0.08% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | COM | 53,700 | 0.08% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 52,957 | 0.08% | 13F |
| Coombe, Bender & Co LLC | COM | 52,569 | 0.08% | 13F |
| Barnett & Company, Inc. | COM | 51,060 | 0.07% | 13F |
| GLG LLC | COM | 50,501 | 0.07% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 49,000 | 0.07% | 13F |
| Alaska Permanent Fund Corp | COM | 47,900 | 0.07% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 47,124 | 0.07% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 44,984 | 0.07% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 44,100 | 0.06% | 13F |
| Clark Capital Management Group, Inc. | COM | 43,050 | 0.06% | 13F |
| Gotham Asset Management, LLC | COM | 42,964 | 0.06% | 13F |
| MACQUARIE GROUP LTD | COM | 42,900 | 0.06% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 42,700 | 0.06% | 13F |
| HPM Partners LLC | Stock | 42,613 | 0.06% | 13F |
| Ellis Investment Partners, LLC | COM | 42,160 | 0.06% | 13F |
| MIDAS MANAGEMENT CORP | COM | 42,000 | 0.06% | 13F |
| Capital Analysts, Inc. | COM | 41,700 | 0.06% | 13F |
| Amalgamated Financial Corp. | COM | 40,589 | 0.06% | 13F |
| Man Group plc | COM | 39,882 | 0.06% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 38,873 | 0.06% | 13F |
| AMALGAMATED BANK | COM | 38,750 | 0.06% | 13F |
| Creative Planning | COM | 38,569 | 0.06% | 13F |
| Parallax Volatility Advisers, LLC | COM | 38,033 | 0.06% | 13F |
| Harvest Portfolios Group Inc. | COM | 36,955 | 0.05% | 13F |
| Man Investments LTD | COM | 36,440 | 0.05% | 13F |
| SOCIETE GENERALE | COM | 35,410 | 0.05% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 35,400 | 0.05% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 35,062 | 0.05% | 13F |
| Ensign Peak Advisors, Inc | COM | 34,950 | 0.05% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 34,642 | 0.05% | 13F |
| GLYNN JA & CO | COM | 34,207 | 0.05% | 13F |
| OPPENHEIMER & CO INC | COM | 34,010 | 0.05% | 13F |
| Mariner Wealth Advisors, LLC | COM | 33,585 | 0.05% | 13F |
| Edgestream Partners, L.P. | COM | 33,509 | 0.05% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 32,900 | 0.05% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 32,900 | 0.05% | 13F |
| MetLife Investment Advisors, LLC | COM | 32,411 | 0.05% | 13F |
| Privium Fund Management (UK) Ltd | COM | 32,403 | 0.05% | 13F |
| Privium Fund Management B.V. | COM | 32,403 | 0.05% | 13F |
| BALTIMORE CAPITAL MANAGEMENT, INC | COM | 32,070 | 0.05% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 31,796 | 0.05% | 13F | |
| Campbell & CO Investment Adviser LLC | Common Stock | 31,391 | 0.05% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 30,575 | 0.04% | 13F |
| STRS OHIO | COM | 30,572 | 0.04% | 13F |
| US BANCORP \DE\ | COM | 30,416 | 0.04% | 13F |
| Dynamic Technology Lab Private Ltd | COM | 30,266 | 0.04% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 29,549 | 0.04% | 13F |
| QUANTRES ASSET MANAGEMENT Ltd | COM | 29,300 | 0.04% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 29,004 | 0.04% | 13F |
| HOURGLASS CAPITAL, LLC | COM | 28,912 | 0.04% | 13F |
| Holocene Advisors, LP | COM | 28,568 | 0.04% | 13F |
| Numeric Investors LLC | COM | 28,500 | 0.04% | 13F |
| Airain ltd | Com | 28,257 | 0.04% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 27,900 | 0.04% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 27,000 | 0.04% | 13F |
| MidWestOne Financial Group, Inc. | COM | 26,613 | 0.04% | 13F |
| CENTAURUS FINANCIAL, INC. | COM | 25,283 | 0.04% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 24,977 | 0.04% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 24,829 | 0.04% | 13F |
| IMS Capital Management | COM | 24,680 | 0.04% | 13F |
| Windsor Creek Advisors, LLC | COM | 24,600 | 0.04% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 24,597 | 0.04% | 13F |
| Wealthfront Advisers LLC | COM | 24,562 | 0.04% | 13F |
| CI Private Wealth, LLC | COM | 24,209 | 0.04% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 24,118 | 0.04% | 13F |
| swisspartners Ltd. | COM | 24,000 | 0.03% | 13F |
| TD ASSET MANAGEMENT INC | COM | 23,853 | 0.03% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 23,135 | 0.03% | 13F |
| LAU ASSOCIATES LLC | COM | 22,800 | 0.03% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 22,713 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 22,650 | 0.03% | 13F |
| Mork Capital Management | COM | 22,600 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 22,308 | 0.03% | 13F |
| Legacy Wealth Partners, Inc. | COM | 21,957 | 0.03% | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | COM | 21,688 | 0.03% | 13F |
| Clarius Group, LLC | COM | 21,453 | 0.03% | 13F |
| Cetera Investment Advisers | COM | 21,261 | 0.03% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 21,258 | 0.03% | 13F |
| Virtu Financial LLC | COM | 21,243 | 0.03% | 13F |
| TUDOR INVESTMENT CORP ET AL (CALL) | Equity Option | 21,200 | 0.03% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 21,100 | 0.03% | 13F |
| Strategic Wealth Advisors Group,Inc. | COM | 20,921 | 0.03% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 20,500 | 0.03% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 20,333 | 0.03% | 13F |
| ProShare Advisors LLC | COM | 19,368 | 0.03% | 13F |
| Amundi | COM | 19,246 | 0.03% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 19,226 | 0.03% | 13F |
| FIS GROUP, INC. | COM | 19,220 | 0.03% | 13F |
| Advisors Asset Management, Inc. | COM | 19,206 | 0.03% | 13F |
| 180 WEALTH ADVISORS, LLC | COM | 19,172 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 18,830 | 0.03% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM | 18,724 | 0.03% | 13F |
| BFSG, LLC | COM | 18,681 | 0.03% | 13F |
| Rafferty Asset Management, LLC | COM | 18,335 | 0.03% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 18,105 | 0.03% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 17,824 | 0.03% | 13F |
| U.S. Capital Wealth Advisors, LLC | COM | 17,775 | 0.03% | 13F |
| ExodusPoint Capital Management, LP | COM | 17,703 | 0.03% | 13F |
| DUALITY ADVISERS, LP | COM | 17,614 | 0.03% | 13F |
| AL FRANK ASSET MANAGEMENT INC | COMMON | 17,558 | 0.03% | 13F |
| CIBC Global Asset Management Inc | COM | 17,454 | 0.03% | 13F |
| Commonwealth Equity Services, Inc | COM | 17,411 | 0.03% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 17,007 | 0.02% | 13F |
| RBF Capital, LLC | COM | 17,000 | 0.02% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | EQTY | 16,820 | 0.02% | 13F |
| Handelsbanken Fonder AB | COM | 16,800 | 0.02% | 13F |
| JustInvest LLC | COM | 16,432 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 16,328 | 0.02% | 13F |
| Advanced Portfolio Management, LLC | COM | 16,306 | 0.02% | 13F |
| Penserra Capital Management LLC | COM | 16,027 | 0.02% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 15,959 | 0.02% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 15,936 | 0.02% | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 15,923 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 15,854 | 0.02% | 13F |
| SMITH HAYES Advisers, Inc | Stock | 15,836 | 0.02% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | COM | 15,539 | 0.02% | 13F |
| Czech National Bank | COM | 15,142 | 0.02% | 13F |
| HENDERSON GROUP PLC | COM | 15,088 | 0.02% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 14,998 | 0.02% | 13F |
| CIBC WORLD MARKETS CORP | COM | 14,984 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 14,972 | 0.02% | 13F |
| CastleKnight Management LP | COM | 14,700 | 0.02% | 13F |
| BancorpSouth Bank | COM | 14,489 | 0.02% | 13F |
| Moloney Securities Asset Management, LLC | COM | 14,146 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 13,576 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 13,457 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 13,434 | 0.02% | 13F |
| JB Capital LLC | COM | 13,382 | 0.02% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 13,328 | 0.02% | 13F |
| Twin Tree Management, LP | COM CL A | 13,304 | 0.02% | 13F |
| HighTower Advisors, LLC | COM | 13,259 | 0.02% | 13F |
| VTL Associates, LLC | COM | 13,249 | 0.02% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 13,200 | 0.02% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 13,040 | 0.02% | 13F |
| OPPENHEIMER FUNDS INC | COM | 13,016 | 0.02% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | COM | 13,000 | 0.02% | 13F |
| Davis Investment Partners, LLC | COM | 12,790 | 0.02% | 13F |
| Clear Harbor Asset Management, LLC | COM | 12,705 | 0.02% | 13F |
| Kestra Advisory Services, LLC | COM | 12,591 | 0.02% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 12,190 | 0.02% | 13F |
| Prospera Financial Services | COM | 12,134 | 0.02% | 13F |
| Advisor Group, Inc. | COM | 12,103 | 0.02% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 12,103 | 0.02% | 13F |
| Capstone Financial Advisors, Inc. | COM | 12,085 | 0.02% | 13F |
| Atom Investors LP | COM | 11,928 | 0.02% | 13F |
| Private Advisor Group, LLC | COM | 11,797 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 11,785 | 0.02% | 13F |
| Financial Advocates Investment Management | COM | 11,686 | 0.02% | 13F |
| TRUE Private Wealth Advisors | COM | 11,678 | 0.02% | 13F |
| Saddle Road Partners, LLC | COM | 11,526 | 0.02% | 13F |
| Vident Investment Advisory, LLC | COM | 11,131 | 0.02% | 13F |
| COLDSTREAM CAPITAL MANAGEMENT INC | COM | 11,096 | 0.02% | 13F |
| M&T BANK CORP | COM | 11,052 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 11,039 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 11,003 | 0.02% | 13F |
| Cutler Group LP (CALL) | Call | 10,600 | 0.02% | 13F |
| Garde Capital, Inc. | Equities | 10,511 | 0.02% | 13F |
| Aspire Capital Advisors LLC | COM | 10,497 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 10,451 | 0.02% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 10,357 | 0.02% | 13F |
| Kentucky Retirement Systems | COM | 10,284 | 0.01% | 13F |
| Rikoon Group, LLC | COM | 10,125 | 0.01% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 10,119 | 0.01% | 13F |
| Institute for Wealth Management, LLC. | COM | 10,050 | 0.01% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 9,992 | 0.01% | 13F |
| Standard Life Aberdeen plc | COM | 9,974 | 0.01% | 13F |
| Cantab Capital Partners LLP | COM | 9,903 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COM | 9,894 | 0.01% | 13F |
| Kula Investments, LLC | COM | 9,835 | 0.01% | 13F |
| Pearl River Capital, LLC | COM | 9,773 | 0.01% | 13F |
| CUTLER INVESTMENT COUNSEL LLC | COM | 9,665 | 0.01% | 13F |
| Mutual Advisors, LLC | COM | 9,630 | 0.01% | 13F |
| AUXIER ASSET MANAGEMENT | COM | 9,620 | 0.01% | 13F |
| Lakeview Capital Partners, LLC | COM | 9,611 | 0.01% | 13F |
| Quantinno Capital Management LP | COM | 9,543 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 9,500 | 0.01% | 13F |
| GUIDANCE CAPITAL, INC | COM | 9,413 | 0.01% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 9,328 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 9,284 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 9,125 | 0.01% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 9,111 | 0.01% | 13F |
| Dorsey & Whitney Trust CO LLC | COM | 9,102 | 0.01% | 13F |
| Yorktown Management & Research Co Inc | COM | 9,100 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 9,100 | 0.01% | 13F |
| COMMONS CAPITAL, LLC | COM | 9,050 | 0.01% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 8,997 | 0.01% | 13F |
| ADVISOR PARTNERS II, LLC | COM | 8,952 | 0.01% | 13F |
| Arizona State Retirement System | COM | 8,951 | 0.01% | 13F |
| M Holdings Securities, Inc. | COM | 8,882 | 0.01% | 13F |
| LLBH Private Wealth Management, LLC | COM | 8,732 | 0.01% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 8,648 | 0.01% | 13F |
| BANK OF HAWAII | COMMON STOCK | 8,536 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 8,414 | 0.01% | 13F |
| CPCM, LLC | Equities | 8,328 | 0.01% | 13F |
| CrestPoint Capital Management, LLC | COM | 8,300 | 0.01% | 13F |
| Cubist Systematic Strategies, LLC | COM | 8,276 | 0.01% | 13F |
| Verition Fund Management LLC | COM | 8,174 | 0.01% | 13F |
| DIAM International Ltd. | COM | 8,119 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 8,066 | 0.01% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 8,060 | 0.01% | 13F |
| Parcion Private Wealth LLC | COM | 8,027 | 0.01% | 13F |
| BRIGHTON JONES LLC | COM | 7,992 | 0.01% | 13F |
| Louisiana State Employees Retirement System | COM | 7,900 | 0.01% | 13F |
| GLENMEDE TRUST CO NA | COM | 7,753 | 0.01% | 13F |
| Angeles Investment Advisors, LLC | COM | 7,696 | 0.01% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | COM | 7,606 | 0.01% | 13F |
| Echo Street Capital Management LLC | COM | 7,491 | 0.01% | 13F |
| Valeo Financial Advisors, LLC | Stock | 7,423 | 0.01% | 13F |
| McAdams Wright Ragen, Inc. | COM | 7,402 | 0.01% | 13F |
| Coastwise Capital Group, LLC | COM | 7,381 | 0.01% | 13F |
| Verdence Capital Advisors LLC | COM | 7,336 | 0.01% | 13F |
| Meeder Advisory Services, Inc. | COM | 7,314 | 0.01% | 13F |
| HANCOCK HOLDING CO | COM | 7,282 | 0.01% | 13F |
| HighPoint Advisor Group LLC | Common Stock | 7,246 | 0.01% | 13F |
| Shilanski & Associates, Inc. | COM | 7,043 | 0.01% | 13F |
| SAGE PRIVATE WEALTH GROUP, LLC | COM | 6,979 | 0.01% | 13F |
| Nilsine Partners, LLC | COM | 6,899 | 0.01% | 13F |
