Notable Holders of Exelon Corp. (EXC)
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Expand Research on EXC
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 90,335,712 | 10.52% | 13F |
| STATE STREET CORP | COM | 66,623,103 | 7.76% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 26,169,568 | 3.05% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 21,211,931 | 2.47% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 19,849,920 | 2.31% | 13F |
| DEUTSCHE BANK AG\ | COM | 19,376,634 | 2.26% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 18,931,213 | 2.20% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 17,371,666 | 2.02% | 13F |
| BlackRock Fund Advisors | COM | 17,254,057 | 2.01% | 13F |
| MACQUARIE GROUP LTD | COM | 17,212,755 | 2.00% | 13F |
| Invesco Ltd. | COM | 16,209,215 | 1.89% | 13F |
| NORTHERN TRUST CORP | COM | 14,806,402 | 1.72% | 13F |
| Bank of New York Mellon CORP | COM | 13,469,730 | 1.57% | 13F |
| Fidelity Investments | COM | 13,270,279 | 1.55% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 12,566,169 | 1.46% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 11,696,142 | 1.36% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 10,861,542 | 1.26% | 13F |
| BLACKROCK ADVISORS LLC | COM | 10,162,409 | 1.18% | 13F |
| BlackRock Group LTD | COM | 10,057,165 | 1.17% | 13F |
| Neuberger Berman Group LLC | Common | 9,552,492 | 1.11% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 9,464,845 | 1.10% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 8,034,544 | 0.94% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 7,905,477 | 0.92% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 7,266,969 | 0.85% | 13F |
| BlackRock Investment Management, LLC | COM | 6,711,749 | 0.78% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 6,133,071 | 0.71% | 13F |
| FRANKLIN RESOURCES INC | COM | 5,832,885 | 0.68% | 13F |
| Capital Research Global Investors | COM | 5,694,616 | 0.66% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 5,670,852 | 0.66% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 5,640,875 | 0.66% | 13F |
| ROYAL BANK OF CANADA \ | COM | 5,206,912 | 0.61% | 13F |
| Amundi | COM | 5,039,007 | 0.59% | 13F |
| Perpetual Ltd | COM | 4,504,308 | 0.52% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 4,251,356 | 0.50% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 4,191,791 | 0.49% | 13F |
| Nuveen Asset Management, LLC | COM | 4,165,490 | 0.49% | 13F |
| UBS Group AG | COM | 3,996,452 | 0.47% | 13F |
| EQUITY INVESTMENT CORP/GA | COM | 3,995,696 | 0.47% | 13F |
| BARCLAYS PLC | COM | 3,916,471 | 0.46% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 3,815,481 | 0.44% | 13F |
| Capital Research & Management Co - Division 3 | COM | 3,628,215 | 0.42% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 3,616,302 | 0.42% | 13F |
| Swiss National Bank | COM | 3,591,055 | 0.42% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 3,441,026 | 0.40% | 13F |
| Allianz Asset Management AG | COM | 3,406,682 | 0.40% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 3,340,511 | 0.39% | 13F |
| BT Investment Management Ltd | COM | 3,043,985 | 0.35% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 2,840,462 | 0.33% | 13F |
| FIRST TRUST ADVISORS LP | COM | 2,831,895 | 0.33% | 13F |
| FIL Ltd | COM | 2,748,322 | 0.32% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 2,667,995 | 0.31% | 13F |
| CITIGROUP INC | COM | 2,615,186 | 0.30% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 2,558,163 | 0.30% | 13F |
| Swedbank | COM | 2,509,244 | 0.29% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 2,485,400 | 0.29% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 2,423,199 | 0.28% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 2,375,467 | 0.28% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 2,290,847 | 0.27% | 13F |
| Adage Capital | COM | 2,265,932 | 0.26% | 13F |
| ExodusPoint Capital Management, LP | COM | 2,232,296 | 0.26% | 13F |
| JENNISON ASSOCIATES LLC | COM | 2,205,906 | 0.26% | 13F |
| RHUMBLINE ADVISERS | COM | 2,197,741 | 0.26% | 13F |
| National Pension Service | COM | 2,180,603 | 0.25% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 2,166,423 | 0.25% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 1,883,377 | 0.22% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 1,839,223 | 0.21% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 1,824,694 | 0.21% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 1,804,844 | 0.21% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 1,799,406 | 0.21% | 13F |
| TEACHERS ADVISORS INC | CS | 1,742,961 | 0.20% | 13F |
| CREDIT SUISSE AG/ | COM | 1,698,862 | 0.20% | 13F |
| AVIVA PLC | COM | 1,698,131 | 0.20% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 1,690,391 | 0.20% | 13F |
| SEI INVESTMENTS CO | COM | 1,679,769 | 0.20% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,663,722 | 0.19% | 13F |
| UBS AG | COM | 1,647,606 | 0.19% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 1,631,525 | 0.19% | 13F |
| MILLER HOWARD INVESTMENTS INC /NY | COM | 1,610,077 | 0.19% | 13F |
| Clearbridge Advisors, LLC | COM | 1,602,704 | 0.19% | 13F |
| APG All Pensions Group NV | COM | 1,566,614 | 0.18% | 13F |
| HSBC HOLDINGS PLC | COM | 1,566,609 | 0.18% | 13F |
| REAVES W H & CO INC | COM | 1,515,447 | 0.18% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 1,486,834 | 0.17% | 13F |
| Electron Capital Partners, LLC | COM | 1,467,396 | 0.17% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 1,393,800 | 0.16% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,385,243 | 0.16% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 1,357,733 | 0.16% | 13F |
| BlackRock Japan Co. Ltd | COM | 1,349,746 | 0.16% | 13F |
| ING Investment Management (Europe) B.V. | COM | 1,349,485 | 0.16% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 1,342,108 | 0.16% | 13F |
| Ceredex Value Advisors LLC | COM | 1,325,000 | 0.15% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 1,290,345 | 0.15% | 13F |
| Brandywine Global Investment Management, LLC | COM | 1,282,883 | 0.15% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 1,249,377 | 0.15% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 1,243,069 | 0.14% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,237,676 | 0.14% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 1,232,599 | 0.14% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 1,230,500 | 0.14% | 13F |
| COHEN & STEERS CAPITAL MANAGEMENT INC | COM | 1,222,755 | 0.14% | 13F |
| REGIONS FINANCIAL CORP | COM | 1,190,049 | 0.14% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 1,136,815 | 0.13% | 13F |
| Maryland State Retirement & Pension System | COM | 1,126,367 | 0.13% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 1,104,909 | 0.13% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 1,070,524 | 0.12% | 13F |
| Retirement Systems of Alabama | COM | 1,069,242 | 0.12% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 1,029,517 | 0.12% | 13F |
| ProShare Advisors LLC | COM | 1,022,937 | 0.12% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 1,006,191 | 0.12% | 13F |
| TD ASSET MANAGEMENT INC | COM | 1,005,656 | 0.12% | 13F |
| Nekton Capital Ltd. | COM | 976,461 | 0.11% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 970,454 | 0.11% | 13F |
| EDGAR LOMAX CO/VA | COM | 961,951 | 0.11% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 913,299 | 0.11% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 899,688 | 0.10% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 896,130 | 0.10% | 13F |
| HITE Hedge Asset Management LLC | COM | 869,790 | 0.10% | 13F |
| WELLS FARGO & CO/MN | COM | 842,878 | 0.10% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 831,083 | 0.10% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 826,886 | 0.10% | 13F |
| State of New Jersey Common Pension Fund A | COM | 825,000 | 0.10% | 13F |
| Ensign Peak Advisors, Inc | COM | 814,343 | 0.09% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 812,724 | 0.09% | 13F |
| VAUGHAN DAVID INVESTMENTS INC/IL | exc | 806,436 | 0.09% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 773,798 | 0.09% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 772,411 | 0.09% | 13F |
| MCLEAN BUDDEN LTD | COM | 770,320 | 0.09% | 13F |
| Magellan Asset Management Ltd | COM | 734,735 | 0.09% | 13F |
| LMR Partners LLP | COM | 725,015 | 0.08% | 13F |
| Zimmer Partners, LP | COM | 724,300 | 0.08% | 13F |
| Verition Fund Management LLC | COM | 718,830 | 0.08% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 714,370 | 0.08% | 13F |
| Perkins Investment Management, LLC | COM | 711,793 | 0.08% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 706,754 | 0.08% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 697,100 | 0.08% | 13F |
| OPPENHEIMER FUNDS INC | COM | 667,168 | 0.08% | 13F |
| AE Wealth Management LLC | COM | 663,143 | 0.08% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 662,439 | 0.08% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 661,100 | 0.08% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 654,194 | 0.08% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 653,090 | 0.08% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 650,184 | 0.08% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 636,109 | 0.07% | 13F |
| AMF Pensionsforsakring AB | COM | 617,270 | 0.07% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 616,236 | 0.07% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 604,939 | 0.07% | 13F |
| Austin Private Wealth, LLC (PUT) | COM | 600,000 | 0.07% | 13F |
| Korea Investment CORP | COM | 595,132 | 0.07% | 13F |
| Man Group plc | COM | 588,912 | 0.07% | 13F |
| State of New Jersey Common Pension Fund D | COM | 585,145 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 574,934 | 0.07% | 13F |
| RWC Asset Management LLP | COM | 571,678 | 0.07% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 555,687 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 548,386 | 0.06% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 545,530 | 0.06% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 538,482 | 0.06% | 13F |
| Energy Income Partners, LLC | Com | 529,357 | 0.06% | 13F |
| DekaBank Deutsche Girozentrale | COM | 520,123 | 0.06% | 13F |
| Aperio Group, LLC | COM | 519,453 | 0.06% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 516,843 | 0.06% | 13F |
| GQG Partners LLC | COM | 488,971 | 0.06% | 13F |
| ECOFIN LTD | ORD | 466,938 | 0.05% | 13F |
| D. E. Shaw & Co., INC. (CALL) | COM | 461,000 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 451,089 | 0.05% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 450,607 | 0.05% | 13F |
| VEGA ENERGY GP, LLC | COM | 450,100 | 0.05% | 13F |
| Treasurer of the State of North Carolina | COM | 448,602 | 0.05% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | COM | 438,016 | 0.05% | 13F |
| Van Hulzen Asset Management, LLC | COM | 437,278 | 0.05% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 418,039 | 0.05% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 412,067 | 0.05% | 13F |
| Lighthouse Investment Partners, LLC | COM | 411,293 | 0.05% | 13F |
| PAYDEN & RYGEL | COM | 410,610 | 0.05% | 13F |
| GLENMEDE TRUST CO NA | COM | 407,527 | 0.05% | 13F |
| Daiwa Securities Group Inc. | COM | 404,791 | 0.05% | 13F |
| Teilinger Capital Ltd. | COM | 404,000 | 0.05% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 399,983 | 0.05% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (CALL) | COM | 399,600 | 0.05% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 396,272 | 0.05% | 13F |
| DIAM Co., Ltd. | COM | 394,628 | 0.05% | 13F |
| CHUBB CORP | COM | 393,204 | 0.05% | 13F |
| GABELLI FUNDS LLC | EQUITY | 386,100 | 0.04% | 13F |
| BMO FINANCIAL CORP | COM | 375,810 | 0.04% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 375,415 | 0.04% | 13F |
| TORONTO DOMINION BANK | COM | 369,895 | 0.04% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 366,557 | 0.04% | 13F |
| DECADE RENEWABLE PARTNERS LP | COM | 360,506 | 0.04% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 358,616 | 0.04% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 356,102 | 0.04% | 13F |
| SG Americas Securities, LLC | COM | 353,200 | 0.04% | 13F |
| LPL Financial LLC | COM | 344,892 | 0.04% | 13F |
| Coann Capital LLC | COM | 344,164 | 0.04% | 13F |
| Crestline Management, LP | COM | 342,814 | 0.04% | 13F |
| Glen Harbor Capital Management LLC | COM | 330,344 | 0.04% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 329,600 | 0.04% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 328,069 | 0.04% | 13F |
| STRS OHIO | COM | 315,324 | 0.04% | 13F |
| IFM Investors Pty Ltd | COM | 313,042 | 0.04% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 310,117 | 0.04% | 13F |
| Tredje AP-fonden | COM | 304,835 | 0.04% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 303,850 | 0.04% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 287,152 | 0.03% | 13F |
| Busey Trust CO | COMMON STOCK | 285,790 | 0.03% | 13F |
| Arizona State Retirement System | COM | 284,216 | 0.03% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 283,735 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 278,110 | 0.03% | 13F |
| Airain ltd | Com | 277,265 | 0.03% | 13F |
| HENDERSON GROUP PLC | COM | 274,886 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 274,620 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 273,503 | 0.03% | 13F |
| HighTower Advisors, LLC | COM | 272,653 | 0.03% | 13F |
| Meadow Creek Investment Management LLC | COM | 272,048 | 0.03% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 264,410 | 0.03% | 13F |
| Rafferty Asset Management, LLC | COM | 264,090 | 0.03% | 13F |
| Van Eck | COM | 263,246 | 0.03% | 13F |
| KILLEN GROUP INC | cs | 263,203 | 0.03% | 13F |
| ACCIDENT COMPENSATION CORP | COM | 261,806 | 0.03% | 13F |
| Standard Life Aberdeen plc | COM | 253,851 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 252,427 | 0.03% | 13F |
| CIBC Global Asset Management Inc | COM | 250,411 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 250,214 | 0.03% | 13F |
| CI Private Wealth, LLC | COM | 250,157 | 0.03% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | COM | 250,146 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 245,264 | 0.03% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 242,300 | 0.03% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 239,150 | 0.03% | 13F |
| Squarepoint Ops LLC | COM | 238,870 | 0.03% | 13F |
| TORTOISE CAPITAL ADVISORS, L.L.C. | cs | 235,169 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 234,569 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 231,898 | 0.03% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 229,978 | 0.03% | 13F |
| F&C Asset Management plc | COMMON STOCK | 228,267 | 0.03% | 13F |
| Commonwealth Equity Services, Inc | COM | 225,246 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 221,358 | 0.03% | 13F |
| BURNEY CO/ | COM | 220,712 | 0.03% | 13F |
| POWER CORP OF CANADA /FI | COM | 219,031 | 0.03% | 13F |
| DIAM International Ltd. | COM | 218,701 | 0.03% | 13F |
| EA Series Trust | COM | 215,103 | 0.03% | 13F |
| Empowered Funds, LLC | COM | 215,103 | 0.03% | 13F |
| Crossmark Global Holdings, Inc. | COM | 214,546 | 0.02% | 13F |
| Elkfork Partners LLC | COM | 213,752 | 0.02% | 13F |
| Hexavest Inc. | COMMON | 213,267 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 208,507 | 0.02% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 203,987 | 0.02% | 13F |
| CIBC WORLD MARKETS CORP | COM | 199,832 | 0.02% | 13F |
| Sentry Select Capital Corp | COM | 198,260 | 0.02% | 13F |
| DELTA LLOYD NV | COM | 194,831 | 0.02% | 13F |
| Illinois Municipal Retirement Fund | COM | 194,017 | 0.02% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 193,360 | 0.02% | 13F |
| COMERICA BANK | COM | 192,273 | 0.02% | 13F |
| KBC Group NV | COM | 191,864 | 0.02% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 191,200 | 0.02% | 13F |
| South Dakota Investment Council | COM | 187,439 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 187,159 | 0.02% | 13F |
| Lingohr & Partner North America. Inc. | CS | 186,300 | 0.02% | 13F |
| Small Cap Value Fund, Inc. | COM | 185,298 | 0.02% | 13F |
| CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND | COM | 184,411 | 0.02% | 13F |
| Rockefeller Capital Management L.P. | COM | 179,489 | 0.02% | 13F |
| USS Investment Management Ltd | COM | 177,109 | 0.02% | 13F |
| LNZ Capital LP | COM | 177,000 | 0.02% | 13F |
| Andra AP-fonden | COM | 176,800 | 0.02% | 13F |
| FORSTA AP-FONDEN | COM | 172,700 | 0.02% | 13F |
| Assenagon Asset Management S.A. | COM | 171,875 | 0.02% | 13F |
| ALLIANZ SE | COM | 171,382 | 0.02% | 13F |
| Walleye Trading LLC (CALL) | COM | 171,100 | 0.02% | 13F |
| Utah Retirement Systems | COM | 170,711 | 0.02% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 170,200 | 0.02% | 13F |
| ING GROEP NV | COM | 169,414 | 0.02% | 13F |
| DAVIDSON D A & CO | COM | 168,868 | 0.02% | 13F |
| BANK OF NOVA SCOTIA / | COM | 166,789 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 164,154 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 163,893 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 162,119 | 0.02% | 13F |
| Achmea Investment Management B.V. | Equity | 161,055 | 0.02% | 13F |
| US BANCORP \DE\ | COM | 159,400 | 0.02% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 155,600 | 0.02% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 155,560 | 0.02% | 13F |
| Tyers Asset Management LLC | COM | 155,456 | 0.02% | 13F |
| BTG Pactual Global Asset Management Ltd | COM | 155,087 | 0.02% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 154,580 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 154,340 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 153,506 | 0.02% | 13F |
| CULLINAN ASSOCIATES INC | COM | 151,182 | 0.02% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 150,716 | 0.02% | 13F |
| WASATCH ADVISORS INC | COM | 149,250 | 0.02% | 13F |
| SEI TRUST CO | COM | 148,170 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 147,736 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 147,229 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 145,107 | 0.02% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 144,866 | 0.02% | 13F |
| Clough Capital | COM | 144,800 | 0.02% | 13F |
| Hudson Bay Capital Management, L.P. | COM | 144,500 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 143,029 | 0.02% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 141,700 | 0.02% | 13F |
| INTACT INVESTMENT MANAGEMENT INC. | COM | 141,400 | 0.02% | 13F |
| Bragg Financial Advisors, Inc | COM | 139,291 | 0.02% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 135,562 | 0.02% | 13F |
| Boston Advisors | COM | 134,475 | 0.02% | 13F |
| FIFTH THIRD BANCORP | COM | 132,559 | 0.02% | 13F |
| Creative Planning | COM | 131,158 | 0.02% | 13F |
| Calamos Advisors LLC | COM | 131,126 | 0.02% | 13F |
| Knights of Columbus Asset Advisors LLC | COM | 130,719 | 0.02% | 13F |
| Cornerstone Advisors, LLC | COM | 128,300 | 0.01% | 13F |
| CWA Asset Management Group, LLC | COM | 127,462 | 0.01% | 13F |
| HENNESSY ADVISORS INC | COM | 127,231 | 0.01% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 126,984 | 0.01% | 13F |
| STIFEL FINANCIAL CORP | COM | 125,885 | 0.01% | 13F |
| Candriam Luxembourg S.C.A. | COM | 125,815 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | CORP COM | 124,365 | 0.01% | 13F |
| QS Investors, LLC | COM | 124,327 | 0.01% | 13F |
| Louisiana State Employees Retirement System | COM | 123,700 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 123,307 | 0.01% | 13F |
| USCA RIA LLC | COM | 122,581 | 0.01% | 13F |
| AHL Partners LLP | COM | 122,400 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 121,997 | 0.01% | 13F |
| FIS GROUP, INC. | COM | 121,024 | 0.01% | 13F |
| Compagnie Lombard, Odier SCA | COM | 120,890 | 0.01% | 13F |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | COM | 119,500 | 0.01% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 119,446 | 0.01% | 13F |
| PRUDENTIAL PLC | COM | 119,035 | 0.01% | 13F |
| McAdams Wright Ragen, Inc. | COM | 117,758 | 0.01% | 13F |
| Czech National Bank | COM | 117,737 | 0.01% | 13F |
| HPM Partners LLC | Equities | 115,889 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 113,371 | 0.01% | 13F |
| KCG Holdings, Inc. | COM | 113,219 | 0.01% | 13F |
| iA Global Asset Management Inc. | COM | 111,240 | 0.01% | 13F |
| Man Investments LTD | COM | 111,163 | 0.01% | 13F |
| Greenland Capital Management LP | COM | 110,025 | 0.01% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 109,553 | 0.01% | 13F |
| Houlihan Financial Resource Group, Ltd. | COM | 108,500 | 0.01% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 108,500 | 0.01% | 13F |
| FOX ASSET MANAGEMENT LLC | COM | 108,422 | 0.01% | 13F |
| M. Kulyk & Associates, LLC | COM | 105,319 | 0.01% | 13F |
| TOBAM | COM | 104,466 | 0.01% | 13F |
| FineMark National Bank & Trust | COM | 101,867 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 101,621 | 0.01% | 13F |
| Ausbil Investment Management Ltd | COM | 100,638 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 100,394 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 100,311 | 0.01% | 13F |
| American Assets Investment Management, LLC | COM | 100,000 | 0.01% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 99,600 | 0.01% | 13F |
| WEXFORD CAPITAL LP | COM | 97,238 | 0.01% | 13F |
| CCM PARTNERS | COM | 97,009 | 0.01% | 13F |
| Mariner Wealth Advisors, LLC | COM | 96,996 | 0.01% | 13F |
| M&T BANK CORP | COM | 96,692 | 0.01% | 13F |
| B.O.S.S. Retirement Advisors, LLC | COM | 96,088 | 0.01% | 13F |
| Vantage Investment Advisors, LLC | COM | 94,920 | 0.01% | 13F |
| LSV ASSET MANAGEMENT | COM | 94,300 | 0.01% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 91,351 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 90,829 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 90,711 | 0.01% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 89,700 | 0.01% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 89,684 | 0.01% | 13F |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | COM | 89,480 | 0.01% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 89,156 | 0.01% | 13F |

