Notable Holders of ConocoPhillips (COP)
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Expand Research on COP
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 110,945,505 | 9.04% | 13F |
| STATE STREET CORP | COM | 64,551,609 | 5.26% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 43,841,348 | 3.57% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 34,391,585 | 2.80% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 28,214,191 | 2.30% | 13F |
| Capital World Investors | COM | 25,963,516 | 2.11% | 13F |
| Fidelity Investments | COM | 25,418,770 | 2.07% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 22,756,145 | 1.85% | 13F |
| Capital Research & Management Co - Division 3 | COM | 21,490,975 | 1.75% | 13F |
| BlackRock Fund Advisors | COM | 21,132,656 | 1.72% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 19,381,929 | 1.58% | 13F |
| FRANKLIN RESOURCES INC | COM | 15,038,675 | 1.22% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 13,744,482 | 1.12% | 13F |
| DODGE & COX | COM | 13,669,601 | 1.11% | 13F |
| Invesco Ltd. | COM | 13,413,036 | 1.09% | 13F |
| BlackRock Group LTD | COM | 13,051,816 | 1.06% | 13F |
| Nuveen Asset Management, LLC | COM | 12,020,118 | 0.98% | 13F |
| NORTHERN TRUST CORP | COM | 11,903,614 | 0.97% | 13F |
| Bank of New York Mellon CORP | COM | 11,887,113 | 0.97% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 11,769,605 | 0.96% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 9,540,582 | 0.78% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 8,548,692 | 0.70% | 13F |
| Capital Research Global Investors | COM | 8,304,857 | 0.68% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 7,820,866 | 0.64% | 13F |
| Fisher Asset Management, LLC | COM | 7,167,085 | 0.58% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 7,012,403 | 0.57% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 6,798,158 | 0.55% | 13F |
| HARRIS ASSOCIATES L P | COM | 6,725,979 | 0.55% | 13F |
| MACQUARIE GROUP LTD | COM | 6,575,928 | 0.54% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 6,439,124 | 0.52% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 6,069,274 | 0.49% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 5,884,360 | 0.48% | 13F |
| SAROFIM FAYEZ | COMMON | 5,259,018 | 0.43% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 4,646,509 | 0.38% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 4,599,438 | 0.37% | 13F |
| Swiss National Bank | COM | 4,376,915 | 0.36% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 4,319,867 | 0.35% | 13F |
| UBS Group AG | COM | 4,280,449 | 0.35% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 4,245,000 | 0.35% | 13F |
| ROYAL BANK OF CANADA \ | COM | 4,047,637 | 0.33% | 13F |
| Robeco Investment Management, Inc. | COM | 3,981,397 | 0.32% | 13F |
| BLACKROCK ADVISORS LLC | COM | 3,966,643 | 0.32% | 13F |
| Amundi | COM | 3,821,851 | 0.31% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 3,758,258 | 0.31% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 3,690,731 | 0.30% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 3,672,738 | 0.30% | 13F |
| Ensign Peak Advisors, Inc | COM | 3,519,574 | 0.29% | 13F |
| BlackRock Investment Management, LLC | COM | 3,498,948 | 0.28% | 13F |
| DEUTSCHE BANK AG\ | COM | 3,324,695 | 0.27% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 3,245,555 | 0.26% | 13F |
| BARCLAYS PLC | COM | 3,168,795 | 0.26% | 13F |
| Adage Capital | COM | 3,101,925 | 0.25% | 13F |
| WELLS FARGO & CO/MN | COM | 3,003,489 | 0.24% | 13F |
| BESSEMER GROUP INC | SC | 2,966,801 | 0.24% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 2,809,943 | 0.23% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 2,717,436 | 0.22% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 2,578,387 | 0.21% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 2,550,468 | 0.21% | 13F |
| Clearbridge Advisors, LLC | COM | 2,528,254 | 0.21% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | COM | 2,492,800 | 0.20% | 13F |
| TEACHERS ADVISORS INC | CS | 2,419,852 | 0.20% | 13F |
| Smead Capital Management, Inc. | COM | 2,412,407 | 0.20% | 13F |
| Citadel (PUT) | COM | 2,403,748 | 0.20% | 13F |
| Atlantic Trust Group, LLC | COM | 2,349,579 | 0.19% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 2,310,440 | 0.19% | 13F |
| RHUMBLINE ADVISERS | COM | 2,295,714 | 0.19% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 2,262,155 | 0.18% | 13F |
| JENNISON ASSOCIATES LLC | COM | 2,196,041 | 0.18% | 13F |
| FIRST TRUST ADVISORS LP | COM | 2,188,711 | 0.18% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 2,172,193 | 0.18% | 13F |
| HSBC HOLDINGS PLC | COM | 2,171,514 | 0.18% | 13F |
| Numeric Investors LLC | COM | 2,139,500 | 0.17% | 13F |
| Findlay Park Partners LLP | COM | 2,038,787 | 0.17% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 2,027,211 | 0.17% | 13F |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | COM | 1,976,308 | 0.16% | 13F |
| National Pension Service | COM | 1,956,057 | 0.16% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 1,917,745 | 0.16% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Common | 1,884,529 | 0.15% | 13F |
| WILMINGTON TRUST CO | COMMON | 1,864,852 | 0.15% | 13F |
| UBS AG | COM | 1,830,937 | 0.15% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 1,826,093 | 0.15% | 13F |
| YACKTMAN ASSET MANAGEMENT CO/IL | COM | 1,823,145 | 0.15% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 1,817,420 | 0.15% | 13F |
| BlackRock Japan Co. Ltd | COM | 1,713,969 | 0.14% | 13F |
| DekaBank Deutsche Girozentrale | COM | 1,694,753 | 0.14% | 13F |
| Cullen Capital Management, LLC | COM | 1,596,606 | 0.13% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 1,585,607 | 0.13% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 1,581,837 | 0.13% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,577,775 | 0.13% | 13F |
| Brandywine Global Investment Management, LLC | COM | 1,565,120 | 0.13% | 13F |
| FAYEZ SAROFIM & CO | COM | 1,546,287 | 0.13% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 1,544,312 | 0.13% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 1,474,054 | 0.12% | 13F |
| TD ASSET MANAGEMENT INC | COM | 1,468,724 | 0.12% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 1,401,105 | 0.11% | 13F |
| State of New Jersey Common Pension Fund A | COM | 1,360,000 | 0.11% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 1,354,811 | 0.11% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 1,342,309 | 0.11% | 13F |
| Hamlin Capital Management, LLC | COM | 1,320,042 | 0.11% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 1,310,107 | 0.11% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 1,308,308 | 0.11% | 13F |
| Standard Life Aberdeen plc | COM | 1,294,907 | 0.11% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 1,245,637 | 0.10% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 1,241,429 | 0.10% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 1,206,760 | 0.10% | 13F |
| HENDERSON GROUP PLC | COM | 1,200,626 | 0.10% | 13F |
| CITIGROUP INC | COM | 1,198,230 | 0.10% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 1,194,572 | 0.10% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 1,193,838 | 0.10% | 13F |
| Korea Investment CORP | COM | 1,178,827 | 0.10% | 13F |
| OPPENHEIMER FUNDS INC | COM | 1,176,072 | 0.10% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 1,161,957 | 0.09% | 13F |
| COOKE & BIELER LP | COM | 1,152,027 | 0.09% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 1,149,482 | 0.09% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | COM | 1,100,653 | 0.09% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 1,065,016 | 0.09% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 1,047,404 | 0.09% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 1,044,600 | 0.09% | 13F |
| Optiver Holding B.V. (PUT) | COM | 1,029,600 | 0.08% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,012,479 | 0.08% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 1,009,700 | 0.08% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 1,009,429 | 0.08% | 13F |
| M&T BANK CORP | COM | 1,009,206 | 0.08% | 13F |
| Assenagon Asset Management S.A. | COM | 1,007,546 | 0.08% | 13F |
| STIFEL FINANCIAL CORP | COM | 992,276 | 0.08% | 13F |
| CREDIT SUISSE AG/ | COM | 966,928 | 0.08% | 13F |
| AMF Pensionsforsakring AB | COM | 962,053 | 0.08% | 13F |
| Neuberger Berman Group LLC | Common | 961,038 | 0.08% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 960,255 | 0.08% | 13F |
| Allianz Asset Management AG | COM | 947,383 | 0.08% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | COM | 937,400 | 0.08% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 928,680 | 0.08% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 927,326 | 0.08% | 13F | |
| HighTower Advisors, LLC | COM | 914,488 | 0.07% | 13F |
| RE ADVISERS CORP | COM | 902,957 | 0.07% | 13F |
| Retirement Systems of Alabama | COM | 902,596 | 0.07% | 13F |
| SEI INVESTMENTS CO | COM | 901,089 | 0.07% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 871,187 | 0.07% | 13F |
| Winton Capital Management Ltd | COM | 870,485 | 0.07% | 13F |
| BMO FINANCIAL CORP | COM | 862,527 | 0.07% | 13F |
| Squarepoint Ops LLC | COM | 851,445 | 0.07% | 13F |
| Capital Group Private Client Services, Inc. | COM | 832,959 | 0.07% | 13F |
| Van Eck | COM | 815,467 | 0.07% | 13F |
| LPL Financial LLC | COM | 814,194 | 0.07% | 13F |
| Encompass Capital Advisors LLC | COM | 796,570 | 0.06% | 13F |
| D. E. Shaw & Co., INC. | COM | 792,275 | 0.06% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 788,899 | 0.06% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 763,345 | 0.06% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 762,944 | 0.06% | 13F |
| Zurich Insurance Group Ltd/FI | COM | 738,449 | 0.06% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 737,789 | 0.06% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 736,224 | 0.06% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 727,001 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | COM | 722,654 | 0.06% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 721,561 | 0.06% | 13F |
| BTIM Corp. | COMMON STOCK | 721,184 | 0.06% | 13F |
| US BANCORP \DE\ | COM | 700,222 | 0.06% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 698,611 | 0.06% | 13F |
| TORONTO DOMINION BANK | COM | 690,930 | 0.06% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 673,800 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 666,178 | 0.05% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 643,576 | 0.05% | 13F |
| SOCIETE GENERALE (CALL) | OPT | 633,200 | 0.05% | 13F |
| Glen Harbor Capital Management LLC | COM | 629,782 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 623,670 | 0.05% | 13F |
| Alyeska Investment Group, L.P. | COM | 608,182 | 0.05% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 607,690 | 0.05% | 13F | |
| SIMPLEX TRADING, LLC (CALL) | CALL | 603,600 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 602,136 | 0.05% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 601,492 | 0.05% | 13F |
| FIRST FINANCIAL BANKSHARES INC | COM | 588,736 | 0.05% | 13F |
| Treasurer of the State of North Carolina | COM | 574,101 | 0.05% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 571,944 | 0.05% | 13F |
| DIAM Co., Ltd. | COM | 570,998 | 0.05% | 13F |
| BANK OF NOVA SCOTIA / | COM | 568,721 | 0.05% | 13F |
| Commonwealth Equity Services, Inc | COM | 561,997 | 0.05% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 552,510 | 0.05% | 13F |
| STRS OHIO | COM | 551,934 | 0.04% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 548,530 | 0.04% | 13F |
| CI Private Wealth, LLC | COM | 543,501 | 0.04% | 13F |
| GABELLI FUNDS LLC | EQUITY | 538,200 | 0.04% | 13F |
| ASCEND CAPITAL LLC | COM | 520,556 | 0.04% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 519,411 | 0.04% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 519,119 | 0.04% | 13F |
| Meadow Creek Investment Management LLC | COM | 518,644 | 0.04% | 13F |
| REGIONS FINANCIAL CORP | COM | 517,504 | 0.04% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 515,272 | 0.04% | 13F |
| VAUGHAN DAVID INVESTMENTS INC/IL | cop | 502,286 | 0.04% | 13F |
| Penserra Capital Management LLC | COM | 501,470 | 0.04% | 13F |
| COMERICA BANK | COM | 486,224 | 0.04% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 484,063 | 0.04% | 13F |
| BB&T CORP | COM | 474,898 | 0.04% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 469,773 | 0.04% | 13F |
| LETKO, BROSSEAU & ASSOCIATES INC | COM | 462,032 | 0.04% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 459,440 | 0.04% | 13F |
| Holocene Advisors, LP | COM | 458,344 | 0.04% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | CS | 454,619 | 0.04% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 452,308 | 0.04% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 450,469 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 449,377 | 0.04% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 448,809 | 0.04% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 445,214 | 0.04% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 427,374 | 0.03% | 13F |
| DIAM International Ltd. | COM | 426,204 | 0.03% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 425,734 | 0.03% | 13F |
| PETROLEUM & RESOURCES CORP | COM | 425,376 | 0.03% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 415,590 | 0.03% | 13F |
| ATHERTON LANE ADVISERS, LLC | COM | 411,002 | 0.03% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 409,370 | 0.03% | 13F |
| Elkfork Partners LLC | COM | 407,506 | 0.03% | 13F |
| SEGALL BRYANT & HAMILL | COM | 394,449 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 392,291 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 392,028 | 0.03% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 386,955 | 0.03% | 13F |
| DAVIS R M INC | COM | 385,071 | 0.03% | 13F |
| Border to Coast Pensions Partnership Ltd | Common Stock | 380,552 | 0.03% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | COM | 372,233 | 0.03% | 13F |
| Hosking Partners LLP | COM | 371,994 | 0.03% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 368,781 | 0.03% | 13F |
| Merewether Investment Management, LP | COM | 366,773 | 0.03% | 13F |
| NATIXIS | COM | 363,763 | 0.03% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 357,420 | 0.03% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 354,850 | 0.03% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 353,474 | 0.03% | 13F |
| CONNING INC. | COM | 353,072 | 0.03% | 13F |
| DEPRINCE RACE & ZOLLO INC | COM | 351,320 | 0.03% | 13F |
| Capital Group Investment Management Pte. Ltd. | COM | 349,481 | 0.03% | 13F |
| FIFTH THIRD BANCORP | COM | 349,409 | 0.03% | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | COM | 347,844 | 0.03% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 346,957 | 0.03% | 13F |
| Arizona State Retirement System | COM | 346,410 | 0.03% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 343,009 | 0.03% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 342,497 | 0.03% | 13F |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | COMMON STOCKS | 342,255 | 0.03% | 13F |
| CI INVESTMENTS INC. | COM | 337,681 | 0.03% | 13F |
| Cubist Systematic Strategies, LLC | COM | 335,969 | 0.03% | 13F |
| Calamos Advisors LLC | COM | 335,422 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 332,825 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 331,473 | 0.03% | 13F |
| COUNTRY TRUST BANK | COMMON STOCK | 330,857 | 0.03% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 321,047 | 0.03% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 320,658 | 0.03% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 320,463 | 0.03% | 13F |
| Placemark Investments, Inc. | COM | 316,027 | 0.03% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 315,550 | 0.03% | 13F |
| KBC Group NV | COM | 314,317 | 0.03% | 13F |
| FOUNDATION RESOURCE MANAGEMENT INC | COM | 309,724 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 309,258 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 307,188 | 0.03% | 13F |
| CORTLAND ADVISERS LLC | COM | 302,055 | 0.02% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 301,567 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 300,833 | 0.02% | 13F |
| GLENMEDE TRUST CO NA | COM | 300,801 | 0.02% | 13F |
| DARRELL & KING INVESTMENT COUNSEL, LLC | COM | 299,168 | 0.02% | 13F |
| EA Series Trust | COM | 297,904 | 0.02% | 13F |
| Empowered Funds, LLC | COM | 297,904 | 0.02% | 13F |
| Tyers Asset Management LLC | COM | 296,368 | 0.02% | 13F |
| CAMBIAR INVESTORS LLC | COM | 295,125 | 0.02% | 13F |
| Aperio Group, LLC | COM | 294,419 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 293,713 | 0.02% | 13F |
| Sabal Trust CO | COM | 287,830 | 0.02% | 13F |
| Manning & Napier Group, LLC | COMMON | 284,689 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 283,600 | 0.02% | 13F |
| Baird Financial Group, Inc. | COMMON | 282,605 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 281,730 | 0.02% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 280,681 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 280,494 | 0.02% | 13F |
| FINANCIAL COUNSELORS INC | COM | 278,529 | 0.02% | 13F |
| Heritage Wealth Advisors | COM | 278,417 | 0.02% | 13F |
| South Dakota Investment Council | COM | 278,140 | 0.02% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 278,118 | 0.02% | 13F |
| Rafferty Asset Management, LLC | COM | 276,648 | 0.02% | 13F |
| UMB BANK N A/MO | COMMON | 276,600 | 0.02% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 268,819 | 0.02% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 265,918 | 0.02% | 13F |
| CANTOR FITZGERALD, L. P. | COM | 265,077 | 0.02% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 263,565 | 0.02% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 263,198 | 0.02% | 13F |
| GLG LLC | COM | 262,335 | 0.02% | 13F |
| DELTA LLOYD NV | COM | 261,779 | 0.02% | 13F |
| WILMINGTON TRUST FSB | COMMON | 260,993 | 0.02% | 13F |
| F&C Asset Management plc | COMMON STOCK | 258,837 | 0.02% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 256,356 | 0.02% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 255,100 | 0.02% | 13F |
| Willis Investment Counsel | COM | 253,970 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 253,802 | 0.02% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 252,980 | 0.02% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 251,669 | 0.02% | 13F |
| Boston Advisors | COM | 251,519 | 0.02% | 13F |
| EDGAR LOMAX CO/VA | COM | 249,047 | 0.02% | 13F |
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. | COM | 246,681 | 0.02% | 13F |
| DnB NOR Asset Management AS | common | 246,130 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 245,253 | 0.02% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 243,053 | 0.02% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | COM | 243,000 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 242,034 | 0.02% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 241,505 | 0.02% | 13F |
| PAX WORLD MANAGEMENT LLC | COM | 241,107 | 0.02% | 13F |
| Wilmington Trust, National Association | COMMON | 238,913 | 0.02% | 13F |
| WS MANAGEMENT LLLP | COM | 235,119 | 0.02% | 13F |
| PATTEN & PATTEN INC/TN | COM | 232,280 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 230,775 | 0.02% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 225,965 | 0.02% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 225,704 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 224,167 | 0.02% | 13F |
| PineBridge Investments Ltd | COM | 223,098 | 0.02% | 13F |
| Advisory Resource Group | COM | 223,059 | 0.02% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 222,659 | 0.02% | 13F |
| Bridgewater Associates, LP | COM | 222,577 | 0.02% | 13F |
| Myriad Asset Management Ltd | COM | 215,740 | 0.02% | 13F |
| People's United Financial, Inc. | COM | 213,704 | 0.02% | 13F |
| Cresset Asset Management, LLC | COM | 212,797 | 0.02% | 13F |
| Vigilant Capital Management, LLC | COMMON STOCK | 211,395 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 211,038 | 0.02% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | COM | 210,000 | 0.02% | 13F |
| NN Investment Partners Holdings N.V. | COM | 209,569 | 0.02% | 13F |
| Utah Retirement Systems | COM | 208,150 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | COM | 207,860 | 0.02% | 13F |
| Standard Life Investments LTD | Common StockUSD.01 | 207,357 | 0.02% | 13F |
| SEI TRUST CO | COM | 207,266 | 0.02% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 206,227 | 0.02% | 13F |
| Morningstar Investment Services, Inc. | COM | 204,624 | 0.02% | 13F |
| TORTOISE CAPITAL ADVISORS, L.L.C. | cs | 202,193 | 0.02% | 13F |
| BRAUN STACEY ASSOCIATES INC | COM | 201,573 | 0.02% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 201,358 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | COM | 200,595 | 0.02% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 200,319 | 0.02% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 200,074 | 0.02% | 13F |
| EverPoint Asset Management, LLC | COM | 200,000 | 0.02% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 199,329 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 199,189 | 0.02% | 13F |
| Creative Planning | COM | 197,668 | 0.02% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COM | 197,100 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 196,961 | 0.02% | 13F |
| FIL Ltd | COM | 196,893 | 0.02% | 13F |
| Investec Asset Management LTD | Common Stock | 196,825 | 0.02% | 13F |
| CCM PARTNERS | COM | 196,302 | 0.02% | 13F |
| Sagefield Capital LP | COM | 195,393 | 0.02% | 13F |
| TCTC Holdings, LLC | COM | 194,998 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 192,785 | 0.02% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 191,848 | 0.02% | 13F |
| SUNTRUST BANKS INC | COM | 191,379 | 0.02% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM | 190,700 | 0.02% | 13F |
| Stack Financial Management, Inc | COM | 189,966 | 0.02% | 13F |
| SKBA CAPITAL MANAGEMENT LLC | COM | 189,525 | 0.02% | 13F |
| PARAGON INVESTMENT MANAGEMENT INC | COM | 187,138 | 0.02% | 13F |
| AVALON ADVISORS, LLC | COM | 186,329 | 0.02% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 185,992 | 0.02% | 13F |
| TIAA, FSB | Common / Ordinary Stock | 185,728 | 0.02% | 13F |
| BAILARD, INC. | COM | 184,421 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 184,268 | 0.02% | 13F |
| Orion Portfolio Solutions, LLC | COM | 183,966 | 0.01% | 13F |
| Kimelman & Baird, LLC | cs | 183,224 | 0.01% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 182,558 | 0.01% | 13F |
| COHEN & STEERS INC | COM | 182,474 | 0.01% | 13F |
| Illinois Municipal Retirement Fund | COM | 180,103 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 179,816 | 0.01% | 13F |
| BRINKER CAPITAL INC | COM | 179,194 | 0.01% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 178,379 | 0.01% | 13F |
| Guinness Asset Management LTD | COM | 177,289 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 176,613 | 0.01% | 13F |
| QS Investors, LLC | COM | 175,882 | 0.01% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | COM | 175,651 | 0.01% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 175,270 | 0.01% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 172,706 | 0.01% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 170,077 | 0.01% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 165,978 | 0.01% | 13F |
| ABEILLE ASSET MANAGEMENT SA | COM | 165,777 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 165,374 | 0.01% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 164,271 | 0.01% | 13F |
| EASTERN BANK | COMMON STOCKS | 164,007 | 0.01% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 162,984 | 0.01% | 13F |
| Ardevora Asset Management LLP | COM | 162,968 | 0.01% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 161,500 | 0.01% | 13F |
| ING GROEP NV | COM | 160,859 | 0.01% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 158,200 | 0.01% | 13F |
| LSV ASSET MANAGEMENT | COM | 156,960 | 0.01% | 13F |
| Arvest Trust Co | COM | 156,378 | 0.01% | 13F |
| FLIPPIN BRUCE & PORTER INC | COM | 154,630 | 0.01% | 13F |
| HPM Partners LLC | Equities | 154,389 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 154,366 | 0.01% | 13F |
| Small Cap Value Fund, Inc. | COM | 153,980 | 0.01% | 13F |
| FIRST MANHATTAN CO | COM | 153,364 | 0.01% | 13F |
| FIS GROUP, INC. | COM | 152,671 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 152,147 | 0.01% | 13F |
| CHILDRESS CAPITAL ADVISORS, LLC | COM | 151,531 | 0.01% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 150,977 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 148,987 | 0.01% | 13F |
| KCG Holdings, Inc. | COM | 147,256 | 0.01% | 13F |
| Fiduciary Alliance LLC | Stock | 146,019 | 0.01% | 13F |
| HYMAN CHARLES D | COM | 145,811 | 0.01% | 13F |
| Financial Network | COM | 145,505 | 0.01% | 13F |
| Daiwa SB Investments Ltd. | COM | 145,440 | 0.01% | 13F |
| Man Group plc | COM | 145,221 | 0.01% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 144,311 | 0.01% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 143,826 | 0.01% | 13F |
| SUSQUEHANNA TRUST & INVESTMENT CO | COM | 143,416 | 0.01% | 13F |
| ARVEST TRUST CO N A | COM | 143,337 | 0.01% | 13F |
| Czech National Bank | COM | 143,261 | 0.01% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 142,539 | 0.01% | 13F |
| Hi-Line Capital Management, LLC | COM | 141,858 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 141,817 | 0.01% | 13F |
| VTL Associates, LLC | COM | 140,735 | 0.01% | 13F |
| WESBANCO BANK INC | COMMON STOCK | 140,375 | 0.01% | 13F |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | COM | 140,000 | 0.01% | 13F |
| KANALY TRUST CO | Equities | 138,396 | 0.01% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 138,348 | 0.01% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM | 136,778 | 0.01% | 13F |
| Banyan Partners, LLC | COM | 136,655 | 0.01% | 13F |
| MONTGOMERY INVESTMENT MANAGEMENT INC | COM | 136,265 | 0.01% | 13F |
| Wealthfront Advisers LLC | COM | 136,126 | 0.01% | 13F |
| Gradient Investments LLC | COM | 134,934 | 0.01% | 13F |
| Estabrook Capital Management | COMMON | 134,807 | 0.01% | 13F |
| TORON CAPITAL MARKETS INC. | COM | 134,244 | 0.01% | 13F |
| LGT Group Foundation | COM | 133,514 | 0.01% | 13F |
| PARK NATIONAL CORP /OH/ | Com | 133,337 | 0.01% | 13F |
| Walleye Trading LLC (PUT) | COM | 133,200 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COM | 132,681 | 0.01% | 13F |
| Congress Wealth Management LLC / DE / | COM | 132,591 | 0.01% | 13F |
| Crossmark Global Holdings, Inc. | COM | 132,140 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 132,031 | 0.01% | 13F |
| Advisor Group, Inc. | COM | 131,980 | 0.01% | 13F |
| Matterhorn Capital Management, LLC | COM | 131,612 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 131,385 | 0.01% | 13F |
| Bollard Group LLC | COM | 130,043 | 0.01% | 13F |
| SG Americas Securities, LLC (CALL) | OPT | 130,000 | 0.01% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 129,189 | 0.01% | 13F |
| CAPITAL INTERNATIONAL S A | COM | 128,688 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 128,104 | 0.01% | 13F |
| FIDUCIARY ASSET MANAGEMENT CO /MO | COM | 128,103 | 0.01% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 127,512 | 0.01% | 13F |
| NAVELLIER & ASSOCIATES INC | COM | 127,173 | 0.01% | 13F |
| CLS Investments, LLC | COM | 126,142 | 0.01% | 13F |
| Airain ltd | Com | 125,592 | 0.01% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 124,562 | 0.01% | 13F |
