Notable Holders of Delta Air Lines (DAL)
|
Expand Research on DAL
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM NEW | 72,471,123 | 8.55% | 13F |
| Capital World Investors | COM NEW | 26,563,427 | 3.13% | 13F |
| STATE STREET CORP | COM NEW | 23,163,644 | 2.73% | 13F |
| PRIMECAP | COM NEW | 22,343,868 | 2.64% | 13F |
| Capital Research & Management Co - Division 3 | COM NEW | 19,665,620 | 2.32% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM NEW | 18,968,464 | 2.24% | 13F |
| Fidelity Investments | COM NEW | 13,670,966 | 1.61% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM NEW | 13,493,033 | 1.59% | 13F |
| Newport Trust Co | COM NEW | 10,425,433 | 1.23% | 13F |
| BlackRock Fund Advisors | COM NEW | 10,412,296 | 1.23% | 13F |
| BLACKROCK ADVISORS LLC | COM NEW | 7,094,396 | 0.84% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM NEW | 6,660,845 | 0.79% | 13F |
| GMT CAPITAL CORP | COM NEW | 6,341,300 | 0.75% | 13F |
| Citadel (CALL) | COM NEW | 6,079,600 | 0.72% | 13F |
| BlackRock Group LTD | COM NEW | 5,856,412 | 0.69% | 13F |
| Gallagher Fiduciary Advisors, LLC | COM NEW | 5,732,486 | 0.68% | 13F |
| BlackRock Investment Management, LLC | COM NEW | 5,718,661 | 0.67% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 5,621,352 | 0.66% | 13F |
| Invesco Ltd. | COM NEW | 5,039,174 | 0.59% | 13F |
| Susquehanna International Group, LLP (CALL) | COM NEW | 5,020,200 | 0.59% | 13F |
| NORTHERN TRUST CORP | COM NEW | 5,015,732 | 0.59% | 13F |
| PAR CAPITAL MANAGEMENT INC | COM NEW | 4,520,800 | 0.53% | 13F |
| Nuveen Asset Management, LLC | COM NEW | 4,394,610 | 0.52% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM NEW | 4,347,646 | 0.51% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 4,163,322 | 0.49% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM NEW | 3,993,521 | 0.47% | 13F |
| Bank of New York Mellon CORP | COM | 3,544,750 | 0.42% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM NEW | 3,391,100 | 0.40% | 13F |
| LSV ASSET MANAGEMENT | COM | 3,345,284 | 0.39% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM NEW | 3,276,870 | 0.39% | 13F |
| BANK OF AMERICA CORP /DE/ | COM NEW | 3,157,844 | 0.37% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM NEW | 2,941,200 | 0.35% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 2,886,089 | 0.34% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM NEW | 2,866,666 | 0.34% | 13F |
| UBS Group AG | COM NEW | 2,799,137 | 0.33% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 2,511,867 | 0.30% | 13F |
| Neuberger Berman Group LLC | Common | 2,416,234 | 0.28% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 2,179,204 | 0.26% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM NEW | 2,127,687 | 0.25% | 13F |
| ROYAL BANK OF CANADA \ (PUT) | COM NEW | 2,125,700 | 0.25% | 13F |
| BARCLAYS PLC (PUT) | OPT | 2,096,600 | 0.25% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 2,087,302 | 0.25% | 13F |
| BRISTOL JOHN W & CO INC /NY/ | COM NEW | 2,073,209 | 0.24% | 13F |
| MASTERS CAPITAL MANAGEMENT LLC (CALL) | COM NEW | 2,000,000 | 0.24% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM NEW | 1,980,461 | 0.23% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 1,979,982 | 0.23% | 13F |
| BANK OF MONTREAL /CAN/ | COM NEW | 1,935,920 | 0.23% | 13F |
| Brandywine Global Investment Management, LLC | COM NEW | 1,913,779 | 0.23% | 13F |
| Patient Capital Management, LLC | COM NEW | 1,866,885 | 0.22% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM NEW | 1,849,009 | 0.22% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM NEW | 1,844,482 | 0.22% | 13F |
| CITIGROUP INC | COM NEW | 1,809,976 | 0.21% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | COM NEW | 1,730,100 | 0.20% | 13F |
| Amundi | COM NEW | 1,640,613 | 0.19% | 13F |
| Sterling Capital Management LLC | COM | 1,605,173 | 0.19% | 13F |
| SCOUT INVESTMENTS, INC. | Common Stock | 1,573,444 | 0.19% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM NEW | 1,554,800 | 0.18% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM NEW | 1,553,655 | 0.18% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | COM NEW | 1,528,986 | 0.18% | 13F |
| LEGAL & GENERAL GROUP PLC | COM NEW | 1,519,170 | 0.18% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM NEW | 1,507,806 | 0.18% | 13F |
| TEACHERS ADVISORS INC | CS | 1,405,181 | 0.17% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 1,371,486 | 0.16% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 1,333,700 | 0.16% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 1,291,320 | 0.15% | 13F |
| U S GLOBAL INVESTORS INC | COM NEW | 1,216,731 | 0.14% | 13F |
| RHUMBLINE ADVISERS | COM | 1,212,277 | 0.14% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM NEW | 1,168,670 | 0.14% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | NEW COM | 1,157,653 | 0.14% | 13F |
| AustralianSuper Pty Ltd | COM NEW | 1,132,954 | 0.13% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM NEW | 1,116,129 | 0.13% | 13F |
| HENDERSON GROUP PLC | COM NEW | 1,089,406 | 0.13% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM NEW | 1,067,357 | 0.13% | 13F |
| WELLS FARGO & CO/MN | COM NEW | 1,046,793 | 0.12% | 13F |
| SEI INVESTMENTS CO | COM NEW | 1,039,135 | 0.12% | 13F |
| FIRST TRUST ADVISORS LP | COM NEW | 981,332 | 0.12% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM NEW | 958,000 | 0.11% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 950,144 | 0.11% | 13F |
| IMC-Chicago, LLC (PUT) | COM NEW | 925,300 | 0.11% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 896,518 | 0.11% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 887,471 | 0.10% | 13F |
| Laurion Capital Management LP | COM NEW | 885,135 | 0.10% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 876,305 | 0.10% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM NEW | 810,268 | 0.10% | 13F |
| J. L. Bainbridge & Co., Inc. | Stock | 804,600 | 0.09% | 13F |
| HSBC HOLDINGS PLC | COM NEW | 778,770 | 0.09% | 13F |
| Hosking Partners LLP | COM | 736,832 | 0.09% | 13F |
| ExodusPoint Capital Management, LP | COM NEW | 723,660 | 0.09% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM NEW | 720,421 | 0.08% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM NEW | 716,663 | 0.08% | 13F |
| Polar Securities Inc. | COM NEW | 714,400 | 0.08% | 13F |
| JENNISON ASSOCIATES LLC | COM NEW | 708,127 | 0.08% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 699,223 | 0.08% | 13F |
| SOUTH TEXAS MONEY MANAGEMENT LTD | COM | 693,597 | 0.08% | 13F |
| FRANKLIN RESOURCES INC | COM NEW | 688,494 | 0.08% | 13F |
| JANE STREET GROUP, LLC | COM NEW | 685,754 | 0.08% | 13F |
| Schonfeld Strategic Advisors LLC | COM NEW | 657,886 | 0.08% | 13F |
| DEUTSCHE BANK AG\ | COM NEW | 651,322 | 0.08% | 13F |
| DARRELL & KING LLC | COM | 643,813 | 0.08% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM NEW | 643,123 | 0.08% | 13F |
| BNP Paribas Investment Partners S.A. | COM NEW | 641,791 | 0.08% | 13F |
| Adage Capital | COM NEW | 640,636 | 0.08% | 13F |
| Grosvenor Capital Management, L.P. | COM NEW | 637,150 | 0.08% | 13F |
| Elkfork Partners LLC | COM | 636,208 | 0.08% | 13F |
| CANNELL PETER B & CO INC | COM NEW | 622,801 | 0.07% | 13F |
| Trexquant Investment LP | COM NEW | 604,748 | 0.07% | 13F |
| Candlestick Capital Management LP | COM NEW | 600,000 | 0.07% | 13F |
| NOMURA HOLDINGS INC (CALL) | COM NEW | 600,000 | 0.07% | 13F |
| Rockefeller Capital Management L.P. | COM NEW | 588,129 | 0.07% | 13F |
| Man Group plc | COM NEW | 585,983 | 0.07% | 13F |
| Foundry Partners, LLC | COM | 581,430 | 0.07% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM NEW | 580,221 | 0.07% | 13F |
| Swiss National Bank | COM NEW | 577,800 | 0.07% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM NEW | 573,500 | 0.07% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM NEW | 558,167 | 0.07% | 13F |
| LANSDOWNE PARTNERS (UK) LLP | COM NEW | 538,270 | 0.06% | 13F |
| Glen Harbor Capital Management LLC | COM | 523,936 | 0.06% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM NEW | 505,200 | 0.06% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM NEW | 497,500 | 0.06% | 13F |
| COUNTRY TRUST BANK | COMMON STOCK | 487,215 | 0.06% | 13F |
| Walleye Trading LLC (PUT) | COM NEW | 480,600 | 0.06% | 13F |
| Calamos Advisors LLC | COM NEW | 478,371 | 0.06% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | COM NEW | 468,600 | 0.06% | 13F |
| OPPENHEIMER FUNDS INC | COM NEW | 468,208 | 0.06% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM NEW | 449,305 | 0.05% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 448,421 | 0.05% | 13F |
| Ashler Capital LLC | Cmn | 446,236 | 0.05% | 13F |
| CREDIT SUISSE AG/ | COM NEW | 442,860 | 0.05% | 13F |
| Quadrature Capital Ltd | COM NEW | 439,144 | 0.05% | 13F |
| PRUDENTIAL FINANCIAL INC | COM NEW | 438,921 | 0.05% | 13F |
| Teewinot Capital Advisers, L.L.C. | COM NEW | 437,685 | 0.05% | 13F |
| HRT FINANCIAL LLC | COM NEW | 435,976 | 0.05% | 13F |
| LPL Financial LLC | COM NEW | 435,898 | 0.05% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM NEW | 435,278 | 0.05% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM NEW | 433,957 | 0.05% | 13F |
| NAN FUNG TRINITY (HK) Ltd | COM NEW | 431,996 | 0.05% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | COM NEW | 431,100 | 0.05% | 13F |
| South Dakota Investment Council | COM NEW | 430,739 | 0.05% | 13F |
| Delek Group, Ltd. | COM NEW | 426,756 | 0.05% | 13F |
| Korea Investment CORP | COM NEW | 415,849 | 0.05% | 13F |
| Meadow Creek Investment Management LLC | COM | 411,664 | 0.05% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 410,956 | 0.05% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM NEW | 404,636 | 0.05% | 13F |
| KLS Diversified Asset Management LP (CALL) | COM NEW | 400,000 | 0.05% | 13F |
| COBALT CAPITAL MANAGEMENT INC | COM NEW | 400,000 | 0.05% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 389,511 | 0.05% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM NEW | 379,740 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM NEW | 378,087 | 0.04% | 13F |
| Zimmer Partners, LP | COM NEW | 375,000 | 0.04% | 13F |
| Capital Markets Trading UK LLP (PUT) | PUT | 362,500 | 0.04% | 13F |
| Liontrust Investment Partners LLP | Equity | 361,146 | 0.04% | 13F |
| SIRIOS CAPITAL MANAGEMENT L P | COM NEW | 360,216 | 0.04% | 13F |
| CS MCKEE LP | COMMON | 358,540 | 0.04% | 13F |
| CORNERSTONE CAPITAL MANAGEMENT INC //MN | COM | 354,630 | 0.04% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM NEW | 350,261 | 0.04% | 13F |
| Handelsbanken Fonder AB | COM | 334,696 | 0.04% | 13F |
| Levin Easterly Partners LLC | COM NEW | 331,633 | 0.04% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM NEW | 324,200 | 0.04% | 13F |
| CI Private Wealth, LLC | COM NEW | 320,899 | 0.04% | 13F |
| BBT Capital Management, Inc. | 320,512 | 0.04% | 13F | |
| GTS SECURITIES LLC (CALL) | COM NEW | 320,400 | 0.04% | 13F |
| J. Goldman & Co LP | COM NEW | 314,780 | 0.04% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 312,029 | 0.04% | 13F |
| BB&T SECURITIES, LLC | COM NEW | 311,154 | 0.04% | 13F |
| Flinton Capital Management LLC | COM | 299,392 | 0.04% | 13F |
| Jump Financial, LLC | Common Stock | 298,203 | 0.04% | 13F |
| Treasurer of the State of North Carolina | COM NEW | 289,024 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 288,166 | 0.03% | 13F |
| Lombard Odier Asset Management (USA) Corp (PUT) | COM NEW | 285,000 | 0.03% | 13F |
| ASHMORE WEALTH MANAGEMENT LLC | COM | 283,915 | 0.03% | 13F |
| Capital Group Private Client Services, Inc. | COM NEW | 281,404 | 0.03% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM NEW | 280,400 | 0.03% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM NEW | 274,528 | 0.03% | 13F |
| Aperio Group, LLC | COM NEW | 273,219 | 0.03% | 13F |
| STIFEL FINANCIAL CORP | COM NEW | 272,288 | 0.03% | 13F |
| Zweig-DiMenna Associates LLC | COM NEW | 256,725 | 0.03% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM NEW | 253,800 | 0.03% | 13F |
| HighTower Advisors, LLC | COM NEW | 253,405 | 0.03% | 13F |
| Chescapmanager LLC (CALL) | COM NEW | 250,000 | 0.03% | 13F |
| WEISS GEORGE A | COM | 250,000 | 0.03% | 13F |
| PATTEN & PATTEN INC/TN | COM | 243,950 | 0.03% | 13F |
| Majedie Asset Management Ltd | COM NEW | 242,493 | 0.03% | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | COM NEW | 241,360 | 0.03% | 13F |
| CAPITAL INTERNATIONAL S A | COM NEW | 236,080 | 0.03% | 13F |
| SOCIETE GENERALE (PUT) | OPT | 235,100 | 0.03% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM NEW | 233,815 | 0.03% | 13F |
| Cambridge Investment Research Advisors, Inc. | COM NEW | 233,078 | 0.03% | 13F |
| BlackRock Japan Co. Ltd | COM NEW | 231,985 | 0.03% | 13F |
| Caption Management, LLC (CALL) | COM NEW | 230,900 | 0.03% | 13F |
| STRS OHIO | COM | 214,006 | 0.03% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM NEW | 211,920 | 0.02% | 13F |
| Crossmark Global Holdings, Inc. | COM | 207,480 | 0.02% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM NEW | 207,468 | 0.02% | 13F |
| KINGDON CAPITAL MANAGEMENT LLC | COM NEW | 203,000 | 0.02% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 202,590 | 0.02% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM NEW | 202,220 | 0.02% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 201,084 | 0.02% | 13F |
| CIBC World Markets Inc. | COM NEW | 200,429 | 0.02% | 13F |
| PEAK6 Investments LLC (CALL) | COM NEW | 199,800 | 0.02% | 13F |
| SUFFOLK CAPITAL MANAGEMENT LLC | COM | 198,357 | 0.02% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 190,564 | 0.02% | 13F |
| Olstein Capital Management, L.P. | COM NEW | 190,000 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM NEW | 189,093 | 0.02% | 13F |
| Game Creek Capital, LP | COM NEW | 187,250 | 0.02% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM NEW | 187,200 | 0.02% | 13F |
| Harvest Portfolios Group Inc. | COM NEW | 185,730 | 0.02% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM NEW | 184,801 | 0.02% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM NEW | 184,003 | 0.02% | 13F |
| Employees Retirement System of Texas | COM NEW | 182,844 | 0.02% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | COM NEW | 181,229 | 0.02% | 13F |
| River Road Asset Management, LLC | COM | 178,662 | 0.02% | 13F |
| RUDMAN ERROL M | COM NEW | 178,410 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 177,121 | 0.02% | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | COM | 176,433 | 0.02% | 13F |
| TD ASSET MANAGEMENT INC | COM NEW | 175,810 | 0.02% | 13F |
| Steward Partners Investment Advisory, LLC | COM NEW | 175,628 | 0.02% | 13F |
| SIGNATUREFD, LLC | COM NEW | 174,987 | 0.02% | 13F |
| PineBridge Investments Ltd | COM | 172,128 | 0.02% | 13F |
| TWINBEECH CAPITAL LP | COM NEW | 171,651 | 0.02% | 13F |
| Summit Global Investments | COM NEW | 171,051 | 0.02% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM NEW | 170,674 | 0.02% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 170,453 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 169,307 | 0.02% | 13F |
| SUNTRUST BANKS INC | COM NEW | 168,190 | 0.02% | 13F |
| NN Investment Partners Holdings N.V. | COM NEW | 164,775 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | COM NEW | 164,470 | 0.02% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 162,155 | 0.02% | 13F |
| MOORE CAPITAL MANAGEMENT, LP (CALL) | COM NEW | 161,900 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 161,433 | 0.02% | 13F |
| Private Advisor Group, LLC | COM NEW | 160,850 | 0.02% | 13F |
| ARDSLEY ADVISORY PARTNERS | COM NEW | 160,000 | 0.02% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM NEW | 156,905 | 0.02% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 155,669 | 0.02% | 13F |
| FIRST MANHATTAN CO | COM NEW | 154,529 | 0.02% | 13F |
| AHL Partners LLP | COM NEW | 153,595 | 0.02% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM NEW | 153,328 | 0.02% | 13F |
| Advisor Group, Inc. | COM NEW | 153,215 | 0.02% | 13F |
| Standard Life Aberdeen plc | COM NEW | 152,997 | 0.02% | 13F |
| Ensign Peak Advisors, Inc | COM | 152,503 | 0.02% | 13F |
| Airain ltd | Com | 152,447 | 0.02% | 13F |
| Creative Planning | COM NEW | 151,185 | 0.02% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM NEW | 151,122 | 0.02% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM NEW | 151,065 | 0.02% | 13F |
| INGALLS & SNYDER LLC | COM NEW | 151,010 | 0.02% | 13F |
| RBF Capital, LLC | COM NEW | 150,000 | 0.02% | 13F |
| UBS OCONNOR LLC | COMNE | 149,855 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM NEW | 149,160 | 0.02% | 13F |
| DekaBank Deutsche Girozentrale | COM NEW | 147,675 | 0.02% | 13F |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | COM NEW | 147,574 | 0.02% | 13F |
| USS Investment Management Ltd | COM NEW | 146,898 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM NEW | 146,212 | 0.02% | 13F |
| Retirement Systems of Alabama | COM NEW | 146,074 | 0.02% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 143,821 | 0.02% | 13F |
| Cubist Systematic Strategies, LLC | COM NEW | 142,751 | 0.02% | 13F |
| Banco Santander, S.A. | COM NEW | 142,725 | 0.02% | 13F |
| Cinctive Capital Management LP | COM NEW | 139,961 | 0.02% | 13F |
| AVIVA PLC | COM NEW | 139,781 | 0.02% | 13F |
| TORONTO DOMINION BANK | COM NEW | 139,267 | 0.02% | 13F |
| BANK OF THE WEST | COM NEW | 136,133 | 0.02% | 13F |
| BB&T CORP | COM NEW | 134,981 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM NEW | 134,475 | 0.02% | 13F |
| Strategic Blueprint, LLC | Stock | 130,643 | 0.02% | 13F |
| ProShare Advisors LLC | COM NEW | 130,632 | 0.02% | 13F |
| Squarepoint Ops LLC | COM NEW | 130,367 | 0.02% | 13F |
| US BANCORP \DE\ | COM NEW | 129,634 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM NEW | 129,600 | 0.02% | 13F |
| Cubic Asset Management, LLC | COM | 128,489 | 0.02% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | COM NEW | 126,085 | 0.01% | 13F |
| KWMG, LLC | COM NEW | 125,616 | 0.01% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM NEW | 125,000 | 0.01% | 13F |
| KMG FIDUCIARY PARTNERS, LLC | COM NEW | 123,896 | 0.01% | 13F |
| SCOTIA CAPITAL INC. | COM NEW | 122,846 | 0.01% | 13F |
| Kestra Advisory Services, LLC | COM NEW | 122,450 | 0.01% | 13F |
| MAVEN SECURITIES Ltd (PUT) | PUT | 122,400 | 0.01% | 13F |
| AE Wealth Management LLC | COM NEW | 121,326 | 0.01% | 13F |
| Interval Partners, LLC | COM NEW | 121,000 | 0.01% | 13F |
| SEVEN EIGHT CAPITAL, LLC | COM NEW | 120,176 | 0.01% | 13F |
| American Financial Advisors, LLC | COM NEW | 119,364 | 0.01% | 13F |
| FACTORY MUTUAL INSURANCE CO | COM NEW | 118,000 | 0.01% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 117,225 | 0.01% | 13F |
| Rock Point Advisors, LLC | COM NEW | 116,259 | 0.01% | 13F |
| LGT Group Foundation | COM NEW | 113,400 | 0.01% | 13F |
| WESBANCO BANK INC | COMMON STOCK | 113,347 | 0.01% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM NEW | 112,092 | 0.01% | 13F |
| MARATHON CAPITAL MANAGEMENT | COM NEW | 112,010 | 0.01% | 13F |
| AL FRANK ASSET MANAGEMENT INC | COMMON | 111,109 | 0.01% | 13F |
| Connectus Wealth, LLC | Com | 109,359 | 0.01% | 13F |
| L & S Advisors Inc | COM | 107,296 | 0.01% | 13F |
| State of New Jersey Common Pension Fund D | COM NEW | 106,864 | 0.01% | 13F |
| EDEN CAPITAL MANAGEMENT PARTNERS, L.P. | COM NEW | 103,000 | 0.01% | 13F |
| Mariner Wealth Advisors, LLC | COM NEW | 102,927 | 0.01% | 13F |
| HPM Partners LLC | Equities | 100,268 | 0.01% | 13F |
| Phoenix Holdings Ltd. | COM NEW | 100,190 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 99,563 | 0.01% | 13F |
| COMERICA BANK | COM NEW | 99,248 | 0.01% | 13F |
| BIEGEL & WALLER LLC | COM NEW | 98,615 | 0.01% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 97,426 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 96,437 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM NEW | 95,493 | 0.01% | 13F |
| PICTET ASSET MANAGEMENT SA | COM NEW | 95,466 | 0.01% | 13F |
| Xact Kapitalforvaltning AB | COM | 95,451 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM NEW | 93,286 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM NEW | 92,754 | 0.01% | 13F |
| LEVEL FOUR ADVISORY SERVICES, LLC | COM NEW | 92,100 | 0.01% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 91,965 | 0.01% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 91,445 | 0.01% | 13F |
| JTC Employer Solutions Trustee Ltd | COM NEW | 90,000 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM NEW | 89,393 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC | COM NEW | 88,758 | 0.01% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 88,695 | 0.01% | 13F |
| Engineers Gate Manager LP | COM NEW | 87,408 | 0.01% | 13F |
| Rafferty Asset Management, LLC | COM | 86,241 | 0.01% | 13F |
| Vantis Investment Advisers L.P. | COM NEW | 86,200 | 0.01% | 13F |
| Boston Advisors | COM | 85,890 | 0.01% | 13F |
| HOURGLASS CAPITAL, LLC | COM NEW | 85,765 | 0.01% | 13F |
| KBC Group NV | COM NEW | 85,432 | 0.01% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 85,417 | 0.01% | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 85,082 | 0.01% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM NEW | 84,813 | 0.01% | 13F |
