Notable Holders of Baxter International Inc. (BAX)

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Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 60,644,843 11.18% 13F
STATE STREET CORP COM 22,539,233 4.15% 13F
BlackRock Institutional Trust Company, N.A. COM 16,531,615 3.05% 13F
Bank of New York Mellon CORP COM 15,359,040 2.83% 13F
Invesco Ltd. COM 11,861,392 2.19% 13F
UBS Group AG COM 10,666,458 1.97% 13F
GEODE CAPITAL MANAGEMENT LLC COM 10,629,326 1.96% 13F
BlackRock Fund Advisors COM 9,229,459 1.70% 13F
MACQUARIE GROUP LTD COM 8,642,454 1.59% 13F
BLACKROCK ADVISORS LLC COM 8,360,910 1.54% 13F
T. Rowe Price Investment Management, Inc. COMM STK 8,265,067 1.52% 13F
BlackRock Group LTD COM 8,006,231 1.48% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 6,853,390 1.26% 13F
Generation Investment Management COM 6,581,318 1.21% 13F
Marshall Wace LLP COMMON STOCK 5,714,413 1.05% 13F
Carmignac Gestion COM 4,848,773 0.89% 13F
Nuveen Asset Management, LLC COM 4,741,420 0.87% 13F
NORTHERN TRUST CORP COM 4,673,230 0.86% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 4,626,313 0.85% 13F
Fidelity Investments COM 4,535,827 0.84% 13F
BANK OF AMERICA CORP /DE/ COM 4,273,415 0.79% 13F
Artisan Partners Limited Partnership COM 3,883,105 0.72% 13F
FIL Ltd COM 3,848,379 0.71% 13F
Amundi COM 3,692,525 0.68% 13F
LEGAL & GENERAL GROUP PLC COM 3,507,375 0.65% 13F
JANUS CAPITAL MANAGEMENT LLC COM 3,427,272 0.63% 13F
OrbiMed Advisors COM 3,375,000 0.62% 13F
BlackRock Investment Management, LLC COM 3,361,295 0.62% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 3,274,984 0.60% 13F
TWO SIGMA ADVISERS, LLC COM 3,236,350 0.60% 13F
COOKE & BIELER LP COM 3,213,150 0.59% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 3,121,038 0.58% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 3,044,599 0.56% 13F
Camber Capital Management LLC COM 3,000,000 0.55% 13F
Goldman Sachs Asset Management, L.P. CMN 2,904,976 0.54% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,887,306 0.53% 13F
Maverick Capital COM 2,767,081 0.51% 13F
DIMENSIONAL FUND ADVISORS LP COM 2,379,067 0.44% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 2,362,530 0.44% 13F
MANUFACTURERES LIFE INSURANCE CO COM 2,265,761 0.42% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 2,228,501 0.41% 13F
PARNASSUS INVESTMENTS /CA COM 2,086,730 0.38% 13F
ANALYTIC INVESTORS INC/CA COM 1,964,662 0.36% 13F
Coho Partners, Ltd. COM 1,910,402 0.35% 13F
Capital Research & Management Co - Division 3 COM 1,896,855 0.35% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,894,945 0.35% 13F
Swiss National Bank COM 1,825,789 0.34% 13F
D. E. Shaw & Co., INC. COM 1,812,570 0.33% 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,783,900 0.33% 13F
SCOTT & STRINGFELLOW, LLC COM 1,742,829 0.32% 13F
Numeric Investors LLC COM 1,626,807 0.30% 13F
FIRST TRUST ADVISORS LP COM 1,590,487 0.29% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 1,552,146 0.29% 13F
UBS AG COM 1,521,313 0.28% 13F
WESTWOOD MANAGEMENT CORP /TX COM 1,513,380 0.28% 13F
RAYMOND JAMES FINANCIAL INC COM 1,497,826 0.28% 13F
Magnetar Financial LLC COM 1,495,615 0.28% 13F
Platinum Investment Management Ltd. COM 1,488,169 0.27% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,481,945 0.27% 13F
Alyeska Investment Group, L.P. COM 1,472,122 0.27% 13F
BARCLAYS PLC COM 1,426,510 0.26% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 1,423,282 0.26% 13F
TWO SIGMA INVESTMENTS LLC COM 1,379,595 0.25% 13F
LOCUST WOOD CAPITAL ADVISERS, LLC COM 1,305,767 0.24% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,279,452 0.24% 13F
EQUITY INVESTMENT CORP/GA COM 1,193,398 0.22% 13F
Cullen Capital Management, LLC COM 1,188,029 0.22% 13F
BANK OF MONTREAL /CAN/ COM 1,168,773 0.22% 13F
SPF BEHEER BV COM 1,141,126 0.21% 13F
DEUTSCHE BANK AG\ COM 1,094,916 0.20% 13F
MILLENNIUM MANAGEMENT LLC COM 1,081,221 0.20% 13F
CITIGROUP INC COM 1,053,231 0.19% 13F
Brandywine Global Investment Management, LLC COM 1,041,273 0.19% 13F
Citadel COM 1,040,997 0.19% 13F
RHUMBLINE ADVISERS COM 1,005,413 0.19% 13F
Adage Capital COM 1,003,947 0.19% 13F
BlackRock Japan Co. Ltd COM 952,247 0.18% 13F
Susquehanna International Group, LLP (PUT) COM 930,400 0.17% 13F
RAYMOND JAMES & ASSOCIATES COM 912,805 0.17% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 890,839 0.16% 13F
ROYAL BANK OF CANADA \ COM 860,393 0.16% 13F
RUSSELL FRANK CO/ Common Stocks 856,525 0.16% 13F
National Pension Service COM 843,187 0.16% 13F
Standard Life Aberdeen plc COM 842,208 0.16% 13F
Impax Asset Management Group plc Common Stock 838,200 0.15% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 823,448 0.15% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 809,773 0.15% 13F
SAMLYN CAPITAL, LLC COM 801,923 0.15% 13F
APG All Pensions Group NV COM 790,763 0.15% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. INC COM 781,785 0.14% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 767,633 0.14% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 761,411 0.14% 13F
WELLS FARGO & CO/MN COM 746,271 0.14% 13F
TEACHERS ADVISORS INC CS 738,029 0.14% 13F
DEPRINCE RACE & ZOLLO INC COM 728,339 0.13% 13F
BALYASNY ASSET MANAGEMENT LLC COM 695,152 0.13% 13F
Emerald Acquisition Ltd. Common Stocks 681,967 0.13% 13F
Russell Investments Group, Ltd. Common Stock 679,062 0.13% 13F
JENNISON ASSOCIATES LLC COM 640,132 0.12% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 639,671 0.12% 13F
EVERETT HARRIS & CO /CA/ COM 627,793 0.12% 13F
Bridgewater Associates, LP COM 610,972 0.11% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 605,674 0.11% 13F
Avidity Partners Management LP COM 604,700 0.11% 13F
EMINENCE CAPITAL LLC COM 596,869 0.11% 13F
WHITEBOX ADVISORS LLC COM 592,000 0.11% 13F
CREDIT SUISSE AG/ COM 591,483 0.11% 13F
Governors Lane LP (CALL) COM 577,000 0.11% 13F
ALLIANCEBERNSTEIN L.P. COM 575,523 0.11% 13F
AQR CAPITAL MANAGEMENT LLC COM 568,459 0.10% 13F
PRINCIPAL FINANCIAL GROUP INC COM 567,210 0.10% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 560,672 0.10% 13F
CAPITAL FUND MANAGEMENT S.A. COM 558,887 0.10% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 548,665 0.10% 13F
Aperio Group, LLC COM 545,822 0.10% 13F
HSBC HOLDINGS PLC COM 543,331 0.10% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 543,053 0.10% 13F
MADISON SQUARE INVESTORS LLC. COM 532,020 0.10% 13F
CINCINNATI INSURANCE CO COMMON 532,000 0.10% 13F
Invenomic Capital Management LP COM 520,947 0.10% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 494,816 0.09% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 488,992 0.09% 13F
GREAT LAKES ADVISORS, LLC COM 480,317 0.09% 13F
Delta Lloyd Asset Management N.V. COM 476,889 0.09% 13F
BARTLETT & CO COM 475,593 0.09% 13F
SECTOR GAMMA ASA COM 473,634 0.09% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 448,467 0.08% 13F
NFJ INVESTMENT GROUP, LLC COM 445,084 0.08% 13F
Investment Management Corp of Ontario COM 438,088 0.08% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 415,942 0.08% 13F
SEI INVESTMENTS CO COM 409,950 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 407,558 0.08% 13F
GLENMEDE TRUST CO NA COM 406,801 0.07% 13F
DAVIDSON KEMPNER PARTNERS COM 400,000 0.07% 13F
ENVESTNET ASSET MANAGEMENT INC COM 397,933 0.07% 13F
TD ASSET MANAGEMENT INC COM 388,594 0.07% 13F
CANNELL PETER B & CO INC COM 377,775 0.07% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 366,450 0.07% 13F
Sofinnova Ventures Inc COM 362,200 0.07% 13F
South Dakota Investment Council COM 361,700 0.07% 13F
State of New Jersey Common Pension Fund A COM 356,000 0.07% 13F
Foundry Partners, LLC COM 346,666 0.06% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 346,500 0.06% 13F
Holocene Advisors, LP COM 333,901 0.06% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 331,707 0.06% 13F
MOORE CAPITAL MANAGEMENT, LP COM 325,000 0.06% 13F
Hambrecht & Quist Capital Management LLC Common 324,370 0.06% 13F
EATON VANCE MANAGEMENT COMMON STOCK 322,997 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 322,522 0.06% 13F
BRAUN STACEY ASSOCIATES INC COM 319,919 0.06% 13F
TWINBEECH CAPITAL LP COM 317,332 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 310,654 0.06% 13F
Treasurer of the State of North Carolina COM 309,085 0.06% 13F
Clough Capital COM 308,178 0.06% 13F
Sequoia Financial Advisors, LLC COM 304,331 0.06% 13F
BNP PARIBAS ARBITRAGE, SA Equity 300,112 0.06% 13F
PRUDENTIAL FINANCIAL INC COM 296,760 0.05% 13F
State of New Jersey Common Pension Fund D COM 294,975 0.05% 13F
MADISON INVESTMENT HOLDINGS INC COM 293,955 0.05% 13F
Chevy Chase Trust Holdings, Inc. COM 292,311 0.05% 13F
Mitsubishi UFJ Trust & Banking Corp COM 287,177 0.05% 13F
CIBC Global Asset Management Inc COM 284,654 0.05% 13F
Placemark Investments, Inc. COM 274,361 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 271,597 0.05% 13F
Man Group plc COM 270,536 0.05% 13F
BMO FINANCIAL CORP COM 268,741 0.05% 13F
GABELLI FUNDS LLC EQUITY 267,850 0.05% 13F
State of Tennessee, Treasury Department COMMON STOCK 259,922 0.05% 13F
SOCIETE GENERALE COM 258,776 0.05% 13F
STIFEL FINANCIAL CORP COM 244,775 0.05% 13F
Polar Securities Inc. COM 239,200 0.04% 13F
SIMPLEX TRADING, LLC (PUT) PUT 238,600 0.04% 13F
NATIONAL BANK OF CANADA /FI/ COM 237,743 0.04% 13F
PICTET ASSET MANAGEMENT SA COM 234,886 0.04% 13F
AVIVA PLC COM 233,716 0.04% 13F
Cubist Systematic Strategies, LLC (CALL) COM 233,400 0.04% 13F
MEYER HANDELMAN CO Common Stock 232,088 0.04% 13F
VICTORY CAPITAL MANAGEMENT INC COM 229,322 0.04% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 226,504 0.04% 13F
PICTET ASSET MANAGEMENT LTD COM 223,635 0.04% 13F
Winton Capital Management Ltd COM 222,722 0.04% 13F
MAIRS & POWER INC COM 221,565 0.04% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 220,403 0.04% 13F
Bellevue Group AG COM 213,434 0.04% 13F
JUPITER ASSET MANAGEMENT LTD COM 210,718 0.04% 13F
Walleye Trading LLC (PUT) COM 210,500 0.04% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 209,035 0.04% 13F
Calamos Advisors LLC COM 207,488 0.04% 13F
DIAM Co., Ltd. COM 206,170 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 203,723 0.04% 13F
Manning & Napier Group, LLC COMMON 200,942 0.04% 13F
LPL Financial LLC COM 198,838 0.04% 13F
TUDOR INVESTMENT CORP ET AL Equity 197,812 0.04% 13F
PNC FINANCIAL SERVICES GROUP INC COM 196,529 0.04% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 192,228 0.04% 13F
OPPENHEIMER ASSET MANAGEMENT INC COM 190,448 0.04% 13F
Handelsbanken Fonder AB COM 190,363 0.04% 13F
KBC Group NV COM 189,502 0.03% 13F
River Road Asset Management, LLC COM 188,092 0.03% 13F
AMF Pensionsforsakring AB COM 187,666 0.03% 13F
Soditic Asset Management LLP COM 186,920 0.03% 13F
UniSuper Management Pty Ltd COM 185,825 0.03% 13F
JONES ROAD CAPITAL MANAGEMENT, L.P. (CALL) COM 184,900 0.03% 13F
Polar Capital LLP COM 183,938 0.03% 13F
MACKENZIE FINANCIAL CORP COM 182,982 0.03% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 182,976 0.03% 13F
Hudson Bay Capital Management, L.P. COM 180,000 0.03% 13F
Azimuth Capital Management LLC COM 179,212 0.03% 13F
Olstein Capital Management, L.P. COM 179,000 0.03% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 175,811 0.03% 13F
Manulife Asset Management (North America) Ltd COM 175,808 0.03% 13F
ING INVESTMENT MANAGEMENT LLC COM 175,112 0.03% 13F
Westchester Capital Management, LLC COM 172,000 0.03% 13F
TORONTO DOMINION BANK COM 171,565 0.03% 13F
F&C Asset Management plc COMMON STOCK 169,607 0.03% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 169,055 0.03% 13F
Pictet & Cie (Europe) SA COM 165,253 0.03% 13F
GUGGENHEIM CAPITAL LLC COM 163,648 0.03% 13F
Channing Capital Management, LLC COM 163,431 0.03% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 162,606 0.03% 13F
STRS OHIO COM 161,000 0.03% 13F
Sivik Global Healthcare LLC Cash Securities 160,000 0.03% 13F
BRC Investment Management LLC COM 159,742 0.03% 13F
Gotham Asset Management, LLC COM 151,766 0.03% 13F
Korea Investment CORP COM 150,190 0.03% 13F
Squarepoint Ops LLC COM 148,877 0.03% 13F
Ensign Peak Advisors, Inc COM 147,353 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 145,736 0.03% 13F
Palisade Asset Management, LLC COM 143,816 0.03% 13F
AHL Partners LLP COM 141,197 0.03% 13F
Pavadi Capital LLC COM 140,613 0.03% 13F
SEI TRUST CO COM 140,123 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 139,901 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 139,177 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 139,128 0.03% 13F
Arizona State Retirement System COM 137,962 0.03% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 137,365 0.03% 13F
JANE STREET GROUP, LLC (CALL) COM 136,800 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 135,836 0.03% 13F
ING Investment Management (Europe) B.V. COM 135,359 0.02% 13F
Rodgers Brothers Inc. COM 132,877 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 132,600 0.02% 13F
USS Investment Management Ltd COM 131,459 0.02% 13F
Pinnacle Financial Partners, Inc. COM 131,313 0.02% 13F
MetLife Investment Advisors, LLC COM 128,382 0.02% 13F
AMALGAMATED BANK COM 127,682 0.02% 13F
Amalgamated Financial Corp. COM 126,006 0.02% 13F
DekaBank Deutsche Girozentrale COM 119,731 0.02% 13F
Caption Management, LLC (CALL) COM 118,500 0.02% 13F
GTS SECURITIES LLC (PUT) COM 117,700 0.02% 13F
VIRGINIA RETIREMENT SYSTEM COM 116,470 0.02% 13F
Walleye Trading Advisors, LLC (PUT) COM 115,700 0.02% 13F
Retirement Systems of Alabama COM 114,968 0.02% 13F
GLG INC. COM 114,639 0.02% 13F
Xact Kapitalforvaltning AB COM 112,978 0.02% 13F
Bellevue Asset Management AG COM 110,000 0.02% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. COM 109,952 0.02% 13F
Legg Mason Investment Counsel, LLC COM 109,480 0.02% 13F
AMERIPRISE FINANCIAL INC COM 109,209 0.02% 13F
Allianz Asset Management AG COM 109,208 0.02% 13F
DAVIDSON INVESTMENT ADVISORS COM 108,814 0.02% 13F
IFM Investors Pty Ltd COM 108,717 0.02% 13F
TSFG, LLC Common Stock 107,951 0.02% 13F
Banyan Partners, LLC COM 107,634 0.02% 13F
Cinctive Capital Management LP COM 107,444 0.02% 13F
FORSTA AP-FONDEN COM 106,700 0.02% 13F
Alaska Retirement Management Board COM 106,107 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 105,598 0.02% 13F
CLINTON GROUP INC COM 104,881 0.02% 13F
TOWNSQUARE CAPITAL LLC COM 104,685 0.02% 13F
La Banque Postale Asset Management SA COM 103,130 0.02% 13F
Ally Financial Inc. COM 103,000 0.02% 13F
First Western Investment Management, Inc. COM 102,735 0.02% 13F
Leucadia National COM 101,603 0.02% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 101,500 0.02% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 101,221 0.02% 13F
NN Investment Partners Holdings N.V. COM 100,252 0.02% 13F
NEWCASTLE PARTNERS L P (CALL) COM 100,000 0.02% 13F
Canal Insurance CO COM 100,000 0.02% 13F
GUARDIAN CAPITAL ADVISORS LP COM 99,635 0.02% 13F
Ionic Capital Management LLC (CALL) COM 98,700 0.02% 13F
Skandinaviska Enskilda Banken AB (publ) COM 98,550 0.02% 13F
Point72 Europe (London) LLP COM 97,875 0.02% 13F
SUNTRUST BANKS INC COM 97,299 0.02% 13F
Cincinnati Specialty Underwriters Insurance CO COMMON 96,500 0.02% 13F
Employees Retirement System of Texas COM 96,265 0.02% 13F
PURA VIDA INVESTMENTS, LLC (CALL) CALL 96,000 0.02% 13F
HOWE & RUSLING INC COM 95,330 0.02% 13F
Baird Financial Group, Inc. COMMON 93,385 0.02% 13F
Tredje AP-fonden COM 91,244 0.02% 13F
ProShare Advisors LLC COM 91,098 0.02% 13F
Mirae Asset Global Investments Co., Ltd. COM 89,935 0.02% 13F
Janney Montgomery Scott LLC Common Stock 89,866 0.02% 13F
NORTH AMERICAN MANAGEMENT CORP COM 89,534 0.02% 13F
CAPTRUST FINANCIAL ADVISORS Stock 89,449 0.02% 13F
Kames Capital Management Ltd COMMON STOCK USD 88,785 0.02% 13F
PEAK6 Investments, L.P. (PUT) COM 88,700 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 88,222 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 87,360 0.02% 13F
Utah Retirement Systems COM 86,697 0.02% 13F
Cantab Capital Partners LLP COM 86,520 0.02% 13F
WOLVERINE TRADING, LLC (CALL) COM 86,200 0.02% 13F
Diag Capital Management, LP COM 85,933 0.02% 13F
COMERICA BANK COM 85,080 0.02% 13F
CI Private Wealth, LLC COM 84,394 0.02% 13F
DIAM International Ltd. COM 84,157 0.02% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 83,590 0.02% 13F
BANK OF NOVA SCOTIA / COM 83,065 0.02% 13F
Daiwa Securities Group Inc. COM 82,823 0.02% 13F
M. Kulyk & Associates, LLC COM 81,128 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM NEW 80,325 0.01% 13F
Creative Planning COM 79,009 0.01% 13F
DnB NOR Asset Management AS common 78,469 0.01% 13F
HL FINANCIAL SERVICES LLC COM 77,621 0.01% 13F
BT Investment Management Ltd COM 77,386 0.01% 13F
IMC-Chicago, LLC (CALL) COM 76,900 0.01% 13F
US BANCORP \DE\ COM 76,147 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 76,075 0.01% 13F
RNC CAPITAL MANAGEMENT LLC COM 75,478 0.01% 13F
DAVIDSON D A & CO COM 74,614 0.01% 13F
Brookstone Capital Management COM 74,387 0.01% 13F
Boston Advisors COM 73,779 0.01% 13F
SEEYOND Common Stock 73,357 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 73,018 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 72,902 0.01% 13F
ELEMENT CAPITAL MANAGEMENT LLC COM 72,530 0.01% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 72,484 0.01% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 72,417 0.01% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 72,367 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 71,133 0.01% 13F
BECK MACK & OLIVER LLC COM 69,245 0.01% 13F
TWO SIGMA SECURITIES, LLC (PUT) COM 68,400 0.01% 13F
FIS GROUP, INC. COM 68,280 0.01% 13F
HighTower Advisors, LLC COM 68,118 0.01% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 66,292 0.01% 13F
FEDERATED INVESTORS INC /PA/ COM 66,114 0.01% 13F
GROUP ONE TRADING, L.P. (CALL) COM 65,800 0.01% 13F
EACHWIN CAPITAL, LP COM 65,260 0.01% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 65,085 0.01% 13F
Adamant Biomedical Investments AG COM 65,000 0.01% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 65,000 0.01% 13F
Unified Trust Company, N.A. Equities 63,979 0.01% 13F
Commonwealth Equity Services, Inc COM 63,299 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 63,071 0.01% 13F
Parallax Volatility Advisers, LLC (CALL) COM 62,800 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 62,684 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 62,327 0.01% 13F
Andra AP-fonden COM 62,300 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 62,246 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 60,973 0.01% 13F
FIRST MANHATTAN CO COM 60,893 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 60,133 0.01% 13F
Pacer Advisors, Inc. Common Stock - Domestic 60,001 0.01% 13F
Resolute Capital Asset Partners LLC COM 60,000 0.01% 13F
Czech National Bank COM 59,882 0.01% 13F
CIBC WORLD MARKETS CORP COM 59,289 0.01% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON 59,100 0.01% 13F
COMMERCE BANK N A/MO COM 58,829 0.01% 13F
American Assets Investment Management, LLC COM 57,829 0.01% 13F
OPPENHEIMER FUNDS INC COM 57,012 0.01% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 56,909 0.01% 13F
Roof Advisory Group, Inc. COM 56,544 0.01% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC (CALL) COM 55,000 0.01% 13F
CenterBook Partners LP COM 54,439 0.01% 13F
Mariner Wealth Advisors, LLC COM 54,412 0.01% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 54,344 0.01% 13F