Notable Holders of Citigroup Inc. (C)
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Expand Research on C
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM NEW | 170,036,168 | 5.60% | 13F |
| STATE STREET CORP | COM NEW | 79,914,501 | 2.63% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM NEW | 79,571,476 | 2.62% | 13F |
| BlackRock Fund Advisors | COM NEW | 39,405,684 | 1.30% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM NEW | 36,038,176 | 1.19% | 13F |
| FRANKLIN RESOURCES INC | COM NEW | 34,196,783 | 1.13% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 34,103,871 | 1.12% | 13F |
| BlackRock Group LTD | COM NEW | 27,585,925 | 0.91% | 13F |
| Fisher Asset Management, LLC | COM | 27,061,442 | 0.89% | 13F |
| BANK OF AMERICA CORP /DE/ | COM NEW | 26,140,969 | 0.86% | 13F |
| BLACKROCK ADVISORS LLC | COM NEW | 25,256,604 | 0.83% | 13F |
| Bank of New York Mellon CORP | COM | 25,071,126 | 0.83% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM NEW | 22,647,869 | 0.75% | 13F |
| Susquehanna International Group, LLP (PUT) | COM NEW | 20,923,700 | 0.69% | 13F |
| NORTHERN TRUST CORP | COM NEW | 19,201,229 | 0.63% | 13F |
| BlackRock Investment Management, LLC | COM NEW | 18,027,197 | 0.59% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM NEW | 16,815,251 | 0.55% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 16,368,037 | 0.54% | 13F |
| PZENA INVESTMENT MANAGEMENT LLC | Common Stocks | 16,140,478 | 0.53% | 13F |
| Invesco Ltd. | COM NEW | 15,139,403 | 0.50% | 13F |
| Artisan Partners Limited Partnership | COM NEW | 14,116,678 | 0.46% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 14,041,507 | 0.46% | 13F | |
| LEGAL & GENERAL GROUP PLC | COM NEW | 13,843,304 | 0.46% | 13F |
| Long Focus Capital Management, LLC (CALL) | COM NEW | 13,698,200 | 0.45% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM NEW | 13,558,570 | 0.45% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 13,388,721 | 0.44% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM NEW | 13,299,700 | 0.44% | 13F |
| Capital Research Global Investors | COM NEW | 12,473,605 | 0.41% | 13F |
| WELLS FARGO & CO/MN | COM NEW | 12,018,756 | 0.40% | 13F |
| HARRIS ASSOCIATES L P | COM NEW | 11,970,871 | 0.39% | 13F |
| Sanders Capital, LLC | COM NEW | 11,465,981 | 0.38% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 11,438,627 | 0.38% | 13F |
| GREENHAVEN ASSOCIATES INC | COMMON | 10,970,910 | 0.36% | 13F |
| OPPENHEIMER FUNDS INC | COM NEW | 10,862,715 | 0.36% | 13F |
| Maverick Capital, Ltd. | COM NEW | 10,730,265 | 0.35% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 10,584,076 | 0.35% | 13F |
| Fidelity Investments | COM NEW | 10,398,362 | 0.34% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM NEW | 10,190,160 | 0.34% | 13F |
| Standard Life Investments LTD | Common StockUSD.01 | 9,979,570 | 0.33% | 13F |
| Citadel (CALL) | COM NEW | 9,963,100 | 0.33% | 13F |
| Amundi | COM NEW | 8,893,395 | 0.29% | 13F |
| ROYAL BANK OF CANADA \ | COM NEW | 8,642,705 | 0.28% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM NEW | 8,594,847 | 0.28% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 8,554,697 | 0.28% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 8,428,587 | 0.28% | 13F |
| Nuveen Asset Management, LLC | COM NEW | 8,191,322 | 0.27% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 8,079,507 | 0.27% | 13F |
| LSV ASSET MANAGEMENT | COM | 7,851,721 | 0.26% | 13F |
| TEACHERS ADVISORS INC | CS | 7,814,177 | 0.26% | 13F |
| BANK OF MONTREAL /CAN/ | COM NEW | 7,741,393 | 0.25% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM NEW | 7,432,700 | 0.24% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 6,259,600 | 0.21% | 13F |
| UBS AG | COM NEW | 5,932,297 | 0.20% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM NEW | 5,815,445 | 0.19% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM NEW | 5,809,286 | 0.19% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 5,787,682 | 0.19% | 13F |
| UBS Group AG | COM NEW | 5,650,015 | 0.19% | 13F |
| Marshall Wace LLP | COMMON STOCK | 5,570,637 | 0.18% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM NEW | 5,426,902 | 0.18% | 13F |
| TWO SIGMA ADVISERS, LLC | COM NEW | 5,339,900 | 0.18% | 13F |
| First Pacific Advisors, LLC | COM NEW | 5,338,542 | 0.18% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | COM NEW | 5,270,700 | 0.17% | 13F |
| HSBC HOLDINGS PLC | COM NEW | 5,259,021 | 0.17% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM NEW | 4,748,434 | 0.16% | 13F |
| CMT Capital Markets Trading GmbH (CALL) | CALL | 4,730,900 | 0.16% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM NEW | 4,530,647 | 0.15% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM NEW | 4,508,153 | 0.15% | 13F |
| BARCLAYS PLC | COM | 4,412,271 | 0.15% | 13F |
| Assenagon Asset Management S.A. (PUT) | PUT | 4,410,000 | 0.15% | 13F |
| ORBIS HOLDINGS LTD | COM NEW | 4,389,442 | 0.14% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 4,348,408 | 0.14% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 4,309,573 | 0.14% | 13F |
| BlackRock Japan Co. Ltd | COM NEW | 4,222,327 | 0.14% | 13F |
| Alpine Investment Management, LLC | COM NEW | 4,062,577 | 0.13% | 13F |
| PRIMECAP | COM NEW | 3,884,846 | 0.13% | 13F |
| KBC Group NV | COM NEW | 3,839,880 | 0.13% | 13F |
| Neuberger Berman Group LLC | Common | 3,799,719 | 0.13% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | *W EXP 01/04/201 | 3,794,125 | 0.12% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | COM NEW | 3,773,047 | 0.12% | 13F |
| FIRST TRUST ADVISORS LP | COM NEW | 3,726,699 | 0.12% | 13F |
| Numeric Investors LLC | COM NEW | 3,714,179 | 0.12% | 13F |
| RHUMBLINE ADVISERS | COM | 3,710,479 | 0.12% | 13F |
| State of New Jersey Common Pension Fund A | COM NEW | 3,696,000 | 0.12% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM NEW | 3,667,187 | 0.12% | 13F |
| Capital World Investors | COM NEW | 3,617,432 | 0.12% | 13F |
| DEUTSCHE BANK AG\ | COM NEW | 3,577,224 | 0.12% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | COM NEW | 3,560,700 | 0.12% | 13F |
| INSTITUTIONAL CAPITAL LLC | COM | 3,550,741 | 0.12% | 13F |
| Cullen Capital Management, LLC | COM | 3,482,486 | 0.11% | 13F |
| Brandywine Global Investment Management, LLC | COM NEW | 3,420,419 | 0.11% | 13F |
| Sonora Investment Management, LLC | Convertible/ | 3,420,000 | 0.11% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 3,366,429 | 0.11% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 3,286,420 | 0.11% | 13F |
| National Pension Service | COM NEW | 3,266,996 | 0.11% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 3,261,615 | 0.11% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM NEW | 3,225,041 | 0.11% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM NEW | 3,206,929 | 0.11% | 13F |
| CREDIT SUISSE AG/ | COM NEW | 3,204,333 | 0.11% | 13F |
| Allianz Asset Management AG | COM NEW | 3,173,906 | 0.10% | 13F |
| Swedbank | COM | 3,034,569 | 0.10% | 13F |
| MASTERS CAPITAL MANAGEMENT LLC (CALL) | COM NEW | 3,000,000 | 0.10% | 13F |
| ING Investment Management (Europe) B.V. | COM NEW | 2,705,399 | 0.09% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 2,700,144 | 0.09% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 2,648,300 | 0.09% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM NEW | 2,622,877 | 0.09% | 13F |
| Altshuler Shaham Ltd | COM NEW | 2,607,795 | 0.09% | 13F |
| SG Americas Securities, LLC (PUT) | OPT | 2,551,000 | 0.08% | 13F |
| PRUDENTIAL FINANCIAL INC | COM NEW | 2,449,563 | 0.08% | 13F |
| SOCIETE GENERALE (PUT) | OPT | 2,370,900 | 0.08% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM NEW | 2,370,226 | 0.08% | 13F |
| Optiver Holding B.V. (PUT) | COM NEW | 2,350,100 | 0.08% | 13F |
| BRANDES INVESTMENT PARTNERS, LP | COM NEW | 2,256,583 | 0.07% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM NEW | 2,214,967 | 0.07% | 13F |
| Oldfield Partners LLP | COM NEW | 2,173,374 | 0.07% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM NEW | 2,149,156 | 0.07% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM NEW | 2,094,860 | 0.07% | 13F |
| Robeco Investment Management, Inc. | COM NEW | 2,010,456 | 0.07% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM NEW | 1,989,120 | 0.07% | 13F |
| Adage Capital | COM NEW | 1,939,686 | 0.06% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM NEW | 1,926,528 | 0.06% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM NEW | 1,924,200 | 0.06% | 13F |
| PARNASSUS INVESTMENTS /CA | COM NEW | 1,922,087 | 0.06% | 13F |
| SEI INVESTMENTS CO | COM NEW | 1,897,100 | 0.06% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 1,888,617 | 0.06% | 13F |
| GLG Partners LP | *W EXP 01/04/201 | 1,856,253 | 0.06% | 13F |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | COM NEW | 1,837,000 | 0.06% | 13F |
| LAKEWOOD CAPITAL MANAGEMENT, LP | COM NEW | 1,809,800 | 0.06% | 13F |
| DekaBank Deutsche Girozentrale | COM NEW | 1,804,136 | 0.06% | 13F |
| Robeco Institutional Asset Management B.V. | COM NEW | 1,789,240 | 0.06% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 1,782,985 | 0.06% | 13F |
| Standard Life Aberdeen plc | COM NEW | 1,781,406 | 0.06% | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | COM NEW | 1,771,896 | 0.06% | 13F |
| MACKENZIE FINANCIAL CORP | COM NEW | 1,753,211 | 0.06% | 13F |
| STIFEL FINANCIAL CORP | COM NEW | 1,729,844 | 0.06% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM NEW | 1,697,478 | 0.06% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM NEW | 1,682,456 | 0.06% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM NEW | 1,676,976 | 0.06% | 13F |
| BANK OF NOVA SCOTIA / | COM NEW | 1,614,713 | 0.05% | 13F |
| AVIVA PLC | COM NEW | 1,590,361 | 0.05% | 13F |
| LETKO, BROSSEAU & ASSOCIATES INC | COM NEW | 1,571,525 | 0.05% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM NEW | 1,525,943 | 0.05% | 13F |
| WILKINSON OGRADY & CO INC /NY | COM NEW | 1,517,290 | 0.05% | 13F |
| Patient Capital Management, LLC | COM NEW | 1,506,016 | 0.05% | 13F |
| CAUSEWAY CAPITAL MANAGEMENT LLC | COM NEW | 1,489,948 | 0.05% | 13F |
| Walleye Trading LLC (CALL) | COM NEW | 1,482,600 | 0.05% | 13F |
| CITIGROUP INC | COM NEW | 1,469,324 | 0.05% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM NEW | 1,453,908 | 0.05% | 13F |
| HoldCo Asset Management, L.P. | COM NEW | 1,450,445 | 0.05% | 13F |
| WADDELL & REED FINANCIAL INC | COM NEW | 1,434,955 | 0.05% | 13F |
| Carnick & Company, LLC | FTAX | 1,410,000 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM NEW | 1,386,835 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM NEW | 1,372,823 | 0.05% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 1,368,165 | 0.05% | 13F |
| QUAKER CAPITAL MANAGEMENT CORP | Com | 1,361,886 | 0.04% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM NEW | 1,360,700 | 0.04% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM NEW | 1,317,533 | 0.04% | 13F |
| NORTHEAST INVESTORS TRUST | 1,315,384 | 0.04% | 13F | |
| IMC-Chicago, LLC (CALL) | COM NEW | 1,309,600 | 0.04% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM NEW | 1,300,000 | 0.04% | 13F |
| SEI TRUST CO | COM | 1,268,589 | 0.04% | 13F |
| DONALD SMITH & CO., INC. | COM | 1,265,283 | 0.04% | 13F |
| Investec Asset Management LTD | Common Stock | 1,265,218 | 0.04% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM NEW | 1,263,852 | 0.04% | 13F |
| Clal Insurance Enterprises Holdings Ltd | COM NEW | 1,240,000 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 1,219,225 | 0.04% | 13F |
| KAHN BROTHERS & CO INC /DE/ | COM | 1,206,806 | 0.04% | 13F |
| Korea Investment CORP | COM NEW | 1,188,726 | 0.04% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,179,091 | 0.04% | 13F |
| STRS OHIO | COM | 1,172,795 | 0.04% | 13F |
| Hosking Partners LLP | COM | 1,163,579 | 0.04% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM NEW | 1,140,573 | 0.04% | 13F |
| NWQ INVESTMENT MANAGEMENT CO LLC | COM NEW | 1,135,484 | 0.04% | 13F |
| Mirae Asset Global Investments (USA), LLC | COM NEW | 1,131,728 | 0.04% | 13F |
| BMO FINANCIAL CORP | COM NEW | 1,128,025 | 0.04% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM NEW | 1,127,051 | 0.04% | 13F |
| State of New Jersey Common Pension Fund D | COM NEW | 1,124,403 | 0.04% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 1,113,100 | 0.04% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM NEW | 1,098,524 | 0.04% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | COM NEW | 1,096,149 | 0.04% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM NEW | 1,093,092 | 0.04% | 13F |
| Rockefeller Capital Management L.P. | COM NEW | 1,086,729 | 0.04% | 13F |
| GTS SECURITIES LLC (PUT) | COM NEW | 1,059,800 | 0.03% | 13F |
| Aperio Group, LLC | COM NEW | 1,029,955 | 0.03% | 13F |
| Leucadia National (CALL) | COM NEW | 1,022,100 | 0.03% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM NEW | 1,013,635 | 0.03% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM NEW | 1,006,783 | 0.03% | 13F |
| Xaraf Management LLC | RT | 1,000,000 | 0.03% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 998,002 | 0.03% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM NEW | 987,441 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 983,705 | 0.03% | 13F |
| Hosking & Co Ltd | COM | 982,929 | 0.03% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 974,741 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM NEW | 973,238 | 0.03% | 13F |
| TORONTO DOMINION BANK | COM NEW | 971,231 | 0.03% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | COM NEW | 969,800 | 0.03% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM NEW | 956,200 | 0.03% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 955,909 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM NEW | 941,814 | 0.03% | 13F |
| Ensign Peak Advisors, Inc | COM | 941,330 | 0.03% | 13F |
| CORTLAND ADVISERS LLC | COM | 905,708 | 0.03% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | COM NEW | 894,725 | 0.03% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM NEW | 889,500 | 0.03% | 13F |
| Laurion Capital Management LP (CALL) | COM NEW | 885,700 | 0.03% | 13F |
| Treasurer of the State of North Carolina | COM NEW | 875,735 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM NEW | 852,960 | 0.03% | 13F |
| LPL Financial LLC | COM NEW | 836,153 | 0.03% | 13F |
| PICTET ASSET MANAGEMENT SA | COM NEW | 822,175 | 0.03% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 818,399 | 0.03% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM NEW | 814,226 | 0.03% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM NEW | 807,400 | 0.03% | 13F |
| DIAM Co., Ltd. | COM NEW | 802,349 | 0.03% | 13F |
| Rathbone Brothers plc | COM | 780,758 | 0.03% | 13F |
| Bridgewater Associates, LP | COM NEW | 776,797 | 0.03% | 13F |
| North Reef Capital Management LP | COM NEW | 775,000 | 0.03% | 13F |
| Man Group plc | COM NEW | 770,422 | 0.03% | 13F |
| Leon Cooperman | COM | 765,600 | 0.03% | 13F |
| PORTLAND INVESTMENT COUNSEL INC. | COM NEW | 747,800 | 0.02% | 13F |
| Allspring Global Investments Holdings, LLC | COM NEW | 743,361 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM NEW | 734,808 | 0.02% | 13F |
| CIBC World Markets Inc. | COM NEW | 731,520 | 0.02% | 13F |
| CREDIT AGRICOLE S A (PUT) | COM NEW | 725,000 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 715,533 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM NEW | 713,287 | 0.02% | 13F |
| Prana Capital Management, LP | COM NEW | 710,031 | 0.02% | 13F |
| Camden Capital, LLC | COM NEW | 705,192 | 0.02% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 703,762 | 0.02% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM NEW | 702,255 | 0.02% | 13F |
| Omega Advisors | COM | 700,000 | 0.02% | 13F |
| GLG INC. | COM NEW | 699,118 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 685,322 | 0.02% | 13F |
| RE ADVISERS CORP | COM NEW | 681,985 | 0.02% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM NEW | 676,383 | 0.02% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 675,978 | 0.02% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 671,077 | 0.02% | 13F |
| TD ASSET MANAGEMENT INC | COM NEW | 663,180 | 0.02% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 662,255 | 0.02% | 13F |
| Lombard Odier Asset Management (USA) Corp (CALL) | COM NEW | 650,000 | 0.02% | 13F |
| FIRST FINANCIAL BANKSHARES INC | COM NEW | 647,517 | 0.02% | 13F |
| Handelsbanken Fonder AB | COM | 646,953 | 0.02% | 13F |
| Banco Santander, S.A. | COM NEW | 646,155 | 0.02% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 640,409 | 0.02% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM NEW | 638,646 | 0.02% | 13F |
| SOUTH TEXAS MONEY MANAGEMENT LTD | COM | 637,631 | 0.02% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM NEW | 634,936 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM NEW | 634,899 | 0.02% | 13F |
| HENDERSON GROUP PLC | COM NEW | 634,187 | 0.02% | 13F |
| SCOTIA CAPITAL INC. | COM NEW | 633,593 | 0.02% | 13F |
| Rafferty Asset Management, LLC | COM | 624,608 | 0.02% | 13F |
| Delta Lloyd Asset Management N.V. | COM NEW | 622,091 | 0.02% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 621,350 | 0.02% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM NEW | 620,161 | 0.02% | 13F |
| Schonfeld Strategic Advisors LLC | COM NEW | 613,125 | 0.02% | 13F |
| Capital Markets Trading UK LLP (PUT) | PUT | 610,800 | 0.02% | 13F |
| Manning & Napier Group, LLC | COMMON | 609,800 | 0.02% | 13F |
| NFJ INVESTMENT GROUP, LLC | COM NEW | 604,647 | 0.02% | 13F |
| Invenomic Capital Management LP | COM NEW | 596,817 | 0.02% | 13F |
| RWC Asset Management LLP | COM NEW | 595,142 | 0.02% | 13F |
| Candriam Luxembourg S.C.A. | COM NEW | 595,115 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 591,430 | 0.02% | 13F |
| DEPRINCE RACE & ZOLLO INC | COM NEW | 586,875 | 0.02% | 13F |
| MACQUARIE GROUP LTD | COM NEW | 577,591 | 0.02% | 13F |
| PEAK6 Investments LLC (PUT) | COM NEW | 574,200 | 0.02% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM NEW | 570,683 | 0.02% | 13F |
| Foundry Partners, LLC | COM | 567,823 | 0.02% | 13F |
| GLOBEFLEX CAPITAL L P | COM | 565,738 | 0.02% | 13F |
| Arizona State Retirement System | COM NEW | 556,388 | 0.02% | 13F |
| Oversea-Chinese Banking CORP Ltd | COM NEW | 553,616 | 0.02% | 13F |
| Qube Research & Technologies Ltd | COM NEW | 553,028 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 552,048 | 0.02% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM NEW | 545,891 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM NEW | 544,834 | 0.02% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | COM NEW | 540,160 | 0.02% | 13F |
| Vontobel Holding Ltd. | COM NEW | 540,004 | 0.02% | 13F |
| Calamos Advisors LLC | COM NEW | 539,094 | 0.02% | 13F |
| South Dakota Investment Council | COM NEW | 538,104 | 0.02% | 13F |
| DIAM International Ltd. | COM | 534,247 | 0.02% | 13F |
| Ignis Investment Services Ltd | Common Stock USD0.01 | 531,563 | 0.02% | 13F |
| Advisors Capital Management, LLC | COM NEW | 526,610 | 0.02% | 13F |
| Kovitz Investment Group, LLC | COM NEW | 523,044 | 0.02% | 13F |
| Nexus Investment Management Inc. | COM NEW | 520,995 | 0.02% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | UNIT 99/99/9999 | 512,747 | 0.02% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 507,843 | 0.02% | 13F |
| Poplar Forest Capital LLC | COM NEW | 506,411 | 0.02% | 13F |
| US BANCORP \DE\ | COM NEW | 500,508 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 500,333 | 0.02% | 13F |
| Cubist Systematic Strategies, LLC | COM NEW | 499,147 | 0.02% | 13F |
| HighTower Advisors, LLC | COM NEW | 498,851 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 498,650 | 0.02% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM NEW | 496,599 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | COM NEW | 494,093 | 0.02% | 13F |
| Aletheia Research & Management, Inc | COM | 492,996 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 490,865 | 0.02% | 13F |
| Spectrum Financial Alliance Ltd LLC | COM NEW | 490,320 | 0.02% | 13F |
| Polar Capital LLP | COM NEW | 489,347 | 0.02% | 13F |
| Elkfork Partners LLC | COM | 487,060 | 0.02% | 13F |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC | COM | 485,214 | 0.02% | 13F |
| ALPS ADVISORS INC | COM NEW | 479,895 | 0.02% | 13F |
| Harvest Portfolios Group Inc. | COM NEW | 469,460 | 0.02% | 13F |
| CI Private Wealth, LLC | COM NEW | 469,236 | 0.02% | 13F |
| ProShare Advisors LLC | COM NEW | 463,603 | 0.02% | 13F |
| COMERICA BANK | COM NEW | 460,513 | 0.02% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM NEW | 457,834 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM NEW | 457,034 | 0.02% | 13F |
| Tejara Capital Ltd | COM NEW | 456,311 | 0.02% | 13F |
| Squarepoint Ops LLC (PUT) | COM NEW | 453,400 | 0.01% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 453,271 | 0.01% | 13F |
| GABELLI FUNDS LLC | EQUITY | 450,130 | 0.01% | 13F |
| F&C Asset Management plc | COMMON STOCK | 448,799 | 0.01% | 13F |
| Quinn Opportunity Partners LLC | COM NEW | 443,121 | 0.01% | 13F |
| Retirement Systems of Alabama | COM NEW | 442,450 | 0.01% | 13F |
| Azora Capital LP | COM NEW | 441,473 | 0.01% | 13F |
| UniSuper Management Pty Ltd | COM NEW | 432,833 | 0.01% | 13F |
| REDWOOD CAPITAL MANAGEMENT, LLC | COM NEW | 430,500 | 0.01% | 13F |
| ACADEMY CAPITAL MANAGEMENT INC/TX | com | 419,811 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM NEW | 410,197 | 0.01% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM NEW | 407,977 | 0.01% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM NEW | 407,875 | 0.01% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM NEW | 405,719 | 0.01% | 13F |
| CHUBB CORP | COM | 400,000 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 397,029 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 393,451 | 0.01% | 13F |
| OPPENHEIMER & CO INC | COM NEW | 389,338 | 0.01% | 13F |
| IFM Investors Pty Ltd | COM NEW | 388,018 | 0.01% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM NEW | 385,936 | 0.01% | 13F |
| FORSTA AP-FONDEN | COM NEW | 384,200 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 382,690 | 0.01% | 13F |
| LGT Group Foundation | COM NEW | 380,654 | 0.01% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM NEW | 379,455 | 0.01% | 13F |
| BB&T CORP | COM NEW | 375,977 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 368,810 | 0.01% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 366,129 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. | *W EXP 10/28/201 | 366,117 | 0.01% | 13F |
| Baird Financial Group, Inc. | COMMON | 358,075 | 0.01% | 13F |
| NOMURA HOLDINGS INC (PUT) | COM NEW | 358,000 | 0.01% | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 350,501 | 0.01% | 13F |
| Investment Management Corp of Ontario | COM NEW | 350,362 | 0.01% | 13F |
| PIM Gestion France, S.A. | COM NEW | 350,000 | 0.01% | 13F |
| Delek Group, Ltd. | COM NEW | 349,215 | 0.01% | 13F |
| Winton Capital Management Ltd | COM NEW | 346,877 | 0.01% | 13F |
| Twin Tree Management, LP | COM NEW | 346,822 | 0.01% | 13F |
| DnB NOR Asset Management AS | common | 343,908 | 0.01% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM NEW | 339,520 | 0.01% | 13F |
| HPM Partners LLC | COM | 337,835 | 0.01% | 13F |
| Wood Investment Counsel LLC | COM NEW | 337,775 | 0.01% | 13F |
| Utah Retirement Systems | COM NEW | 333,865 | 0.01% | 13F |
| Placemark Investments, Inc. | COM NEW | 333,301 | 0.01% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM NEW | 330,564 | 0.01% | 13F |
| Daiwa Securities Group Inc. | COM NEW | 330,380 | 0.01% | 13F |
| Mariner Wealth Advisors, LLC | COM NEW | 328,653 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 325,772 | 0.01% | 13F |
| INGALLS & SNYDER LLC | COM NEW | 324,881 | 0.01% | 13F |
| GUGGENHEIM CAPITAL LLC | COM NEW | 324,063 | 0.01% | 13F |
| Algebris (UK) Ltd | COM NEW | 320,683 | 0.01% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM NEW | 318,336 | 0.01% | 13F |
| Te Ahumairangi Investment Management Ltd | COM | 317,781 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM NEW | 317,700 | 0.01% | 13F |
| TUDOR INVESTMENT CORP ET AL (CALL) | Equity Option | 317,500 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM NEW | 316,500 | 0.01% | 13F |
| TERRIL BROTHERS, INC. | COM NEW | 316,472 | 0.01% | 13F |
| USS Investment Management Ltd | COM NEW | 315,182 | 0.01% | 13F |
| AMERICAN FINANCIAL GROUP INC | COM NEW | 315,000 | 0.01% | 13F |
| Cresset Asset Management, LLC | COM NEW | 312,477 | 0.01% | 13F |
| Creative Planning | COM NEW | 312,013 | 0.01% | 13F |
| Wesleyan Assurance Society | COM NEW | 307,384 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 307,350 | 0.01% | 13F |
| Levin Easterly Partners LLC | COM NEW | 307,157 | 0.01% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM NEW | 306,668 | 0.01% | 13F |
| Brookstone Capital Management | COM NEW | 305,874 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM NEW | 305,325 | 0.01% | 13F |
| MID CONTINENT CAPITAL LLC/IL | Com | 304,545 | 0.01% | 13F |
