Notable Holders of Ford Motor (F)
|
Expand Research on F
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 339,103,490 | 8.73% | 13F |
| STATE STREET CORP | COM | 195,833,532 | 5.04% | 13F |
| Newport Trust Co | COM | 152,155,847 | 3.92% | 13F |
| Highbridge Capital | BOND | 105,000,000 | 2.70% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM PAR $0.01 | 104,111,664 | 2.68% | 13F |
| Calamos Advisors LLC | NOTE 3/1 | 94,054,000 | 2.42% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 84,734,138 | 2.18% | 13F |
| OZ MANAGEMENT LP | NOTE 3/1 | 80,500,000 | 2.07% | 13F |
| TWO SIGMA INVESTMENTS LLC | NOTE 3/1 | 74,015,000 | 1.91% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 72,311,048 | 1.86% | 13F |
| MACKAY SHIELDS LLC | NOTE 3/1 | 70,907,000 | 1.83% | 13F |
| LMR Partners LLP | NOTE3/1 | 62,000,000 | 1.60% | 13F |
| Fisher Asset Management, LLC | COM | 60,718,460 | 1.56% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | CONB | 55,418,000 | 1.43% | 13F |
| D. E. Shaw & Co., INC. | NOTE | 54,076,000 | 1.39% | 13F |
| BlackRock Fund Advisors | COM PAR $0.01 | 53,280,508 | 1.37% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | NOTE3/1 | 50,350,000 | 1.30% | 13F |
| Man Group plc | NOTE 3/1 | 47,925,000 | 1.23% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 38,064,595 | 0.98% | 13F |
| HBK INVESTMENTS L P | NOTE 3/1 | 37,500,000 | 0.97% | 13F |
| NORTHERN TRUST CORP | COM | 36,488,524 | 0.94% | 13F |
| Fidelity Investments | NOTE 3/1 | 35,215,000 | 0.91% | 13F |
| Invesco Ltd. | COM | 34,970,876 | 0.90% | 13F |
| Lombard Odier Asset Management (Europe) Ltd | NOTE 3/1 | 34,376,000 | 0.89% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | NOTE 3/1 | 33,500,000 | 0.86% | 13F |
| BlackRock Group LTD | COM PAR $0.01 | 33,094,045 | 0.85% | 13F |
| CQS (US), LLC | NOTE 3/1 | 29,500,000 | 0.76% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 28,908,000 | 0.74% | 13F |
| Magnetar Financial LLC | NOTE 3/1 | 28,000,000 | 0.72% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | NOTE 3/1 | 27,794,000 | 0.72% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 26,842,238 | 0.69% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 26,802,339 | 0.69% | 13F |
| Bank of New York Mellon CORP | COM | 22,286,509 | 0.57% | 13F |
| UBS Group AG | COM | 21,374,995 | 0.55% | 13F |
| Walleye Trading Advisors, LLC | NOTE 3/1 | 21,000,000 | 0.54% | 13F |
| BNP Paribas Investment Partners S.A. | NOTE 3/1 | 21,000,000 | 0.54% | 13F |
| ZAZOVE ASSOCIATES LLC | NOTE 3/1 | 20,910,000 | 0.54% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 20,721,009 | 0.53% | 13F |
| SHENKMAN CAPITAL MANAGEMENT INC | NOTE 3/1 | 20,226,000 | 0.52% | 13F |
| LSV ASSET MANAGEMENT | COM | 19,486,711 | 0.50% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 17,949,300 | 0.46% | 13F |
| ROYAL BANK OF CANADA \ | COM | 17,401,491 | 0.45% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 17,069,000 | 0.44% | 13F |
| UBS AG | COM PAR $0.01 | 17,058,624 | 0.44% | 13F |
| SSI INVESTMENT MANAGEMENT INC | NOTE 3/1 | 16,926,000 | 0.44% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 16,673,221 | 0.43% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 15,932,365 | 0.41% | 13F |
| SILVERBACK ASSET MANAGEMENT LLC | NOTE 3/1 | 15,300,000 | 0.39% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 14,945,322 | 0.38% | 13F |
| BARCLAYS PLC | COM | 14,231,254 | 0.37% | 13F |
| Swiss National Bank | COM | 14,190,686 | 0.37% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 14,157,467 | 0.36% | 13F |
| CNH PARTNERS LLC | NOTE 3/1 | 14,000,000 | 0.36% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 13,892,114 | 0.36% | 13F |
| Segantii Capital Management Ltd | NOTE 3/1 | 12,500,000 | 0.32% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 12,352,718 | 0.32% | 13F |
| III Capital Management | NOTE 3/1 | 11,000,000 | 0.28% | 13F |
| Nuveen Asset Management, LLC | COM | 10,660,579 | 0.27% | 13F |
| Amundi | SR COCO 26 | 10,000,000 | 0.26% | 13F |
| RWC Asset Management LLP | NOTE 3/1 | 9,700,000 | 0.25% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 9,695,246 | 0.25% | 13F |
| Kohlberg Kravis Roberts & Co. L.P. | NOTE 3/1 | 9,642,000 | 0.25% | 13F |
| WELLS FARGO & CO/MN | COM | 9,064,148 | 0.23% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 8,906,562 | 0.23% | 13F |
| JEFFERIES GROUP INC /DE/ | NOTE 3/1 | 8,539,000 | 0.22% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 8,427,231 | 0.22% | 13F |
| La Banque Postale Asset Management SA | NOTE 3/1 | 8,400,000 | 0.22% | 13F |
| BlackRock Investment Management, LLC | COM PAR $0.01 | 8,242,046 | 0.21% | 13F |
| OSTERWEIS CAPITAL MANAGEMENT INC | NOTE 3/1 | 8,000,000 | 0.21% | 13F |
| CITIGROUP INC | COM | 7,900,009 | 0.20% | 13F |
| National Pension Service | COM | 7,844,238 | 0.20% | 13F |
| RHUMBLINE ADVISERS | COM | 7,820,474 | 0.20% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM PAR $0.01 | 7,773,222 | 0.20% | 13F |
| BLACKROCK ADVISORS LLC | COM PAR $0.01 | 7,701,736 | 0.20% | 13F |
| FIRST TRUST ADVISORS LP | COM | 7,474,348 | 0.19% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM PAR $0.01 | 7,332,561 | 0.19% | 13F |
| MACQUARIE GROUP LTD | NOTE 3/1 | 7,258,000 | 0.19% | 13F |
| Optiver Holding B.V. (PUT) | COM | 7,208,300 | 0.19% | 13F |
| Flow State Investments, L.P. | NOTE 3/1 | 7,000,000 | 0.18% | 13F |
| DEUTSCHE BANK AG\ | NOTE 3/1 | 6,992,000 | 0.18% | 13F |
| TEACHERS ADVISORS INC | CS | 6,565,454 | 0.17% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM PAR $0 | 6,562,430 | 0.17% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 6,541,125 | 0.17% | 13F |
| Ontario Teachers Pension Plan | NOTE3/1 | 6,500,000 | 0.17% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 6,499,685 | 0.17% | 13F |
| HSBC HOLDINGS PLC | COM | 6,404,049 | 0.16% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 6,350,427 | 0.16% | 13F |
| OAKMONT CORP /CA/ | COM | 6,313,873 | 0.16% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | NOTE 3/1 | 6,313,000 | 0.16% | 13F |
| LPL Financial LLC | COM | 5,906,341 | 0.15% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 5,733,688 | 0.15% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | COM | 5,666,000 | 0.15% | 13F |
| CREDIT SUISSE AG/ | COM | 5,616,244 | 0.14% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | NOTE 3/1 | 5,446,000 | 0.14% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM PAR $0.01 | 5,179,888 | 0.13% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 5,112,970 | 0.13% | 13F | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | Conv Bond | 5,000,000 | 0.13% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | NOTE 3/1 | 5,000,000 | 0.13% | 13F |
| FRANKLIN RESOURCES INC | COM | 4,942,719 | 0.13% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 4,933,998 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM PAR $0.01 | 4,874,301 | 0.13% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 4,825,141 | 0.12% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 4,519,782 | 0.12% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 4,477,715 | 0.12% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 4,440,584 | 0.11% | 13F |
| Mariner Wealth Advisors, LLC | COM | 4,412,266 | 0.11% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 4,372,800 | 0.11% | 13F |
| SEI INVESTMENTS CO | COM | 4,371,550 | 0.11% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 4,285,889 | 0.11% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 4,083,644 | 0.11% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 4,065,100 | 0.10% | 13F |
| Walleye Trading LLC (PUT) | COM | 4,060,300 | 0.10% | 13F |
| Liberty Mutual Group Asset Management Inc. | NOTE 3/1 | 4,054,000 | 0.10% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 3,999,544 | 0.10% | 13F |
| Adage Capital | COM | 3,915,500 | 0.10% | 13F |
| JUPITER ASSET MANAGEMENT LTD | NOTE 3/1 | 3,700,000 | 0.10% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 3,694,653 | 0.10% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 3,660,481 | 0.09% | 13F |
| Winton Capital Management Ltd | COM PAR $0.01 | 3,646,522 | 0.09% | 13F |
| MIZUHO SECURITIES USA INC. | NOTE 3/1 | 3,600,000 | 0.09% | 13F |
| Holocene Advisors, LP | COM | 3,546,959 | 0.09% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | COM | 3,498,100 | 0.09% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 3,459,906 | 0.09% | 13F |
| Laurion Capital Management LP (PUT) | COM | 3,400,400 | 0.09% | 13F |
| DLD Asset Management, LP | NOTE 3/1 | 3,400,000 | 0.09% | 13F |
| DARRELL & KING LLC | COM | 3,352,117 | 0.09% | 13F |
| Rockefeller Capital Management L.P. | COM | 3,322,726 | 0.09% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 3,321,697 | 0.09% | 13F |
| CYPRESS FUNDS LLC/CA | COM | 3,243,000 | 0.08% | 13F |
| AVIVA PLC | COM | 3,121,859 | 0.08% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 3,096,920 | 0.08% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 3,020,220 | 0.08% | 13F |
| MAVEN SECURITIES Ltd | NOTE3/1 | 3,000,000 | 0.08% | 13F |
| SADOFF INVESTMENT MANAGEMENT LLC | COM | 2,982,622 | 0.08% | 13F |
| Lombard Odier Asset Management (USA) Corp (PUT) | COM | 2,950,000 | 0.08% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM PAR $0.01 | 2,922,806 | 0.08% | 13F |
| Creative Planning | COM | 2,913,361 | 0.08% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 2,790,912 | 0.07% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 2,742,160 | 0.07% | 13F |
| Brandywine Global Investment Management, LLC | COM | 2,727,522 | 0.07% | 13F |
| State of New Jersey Common Pension Fund A | COM PAR $0.01 | 2,700,000 | 0.07% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 2,680,367 | 0.07% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 2,674,663 | 0.07% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 2,613,703 | 0.07% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 2,568,823 | 0.07% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 2,554,385 | 0.07% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM PAR $0.01 | 2,519,206 | 0.06% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 2,502,000 | 0.06% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 2,482,086 | 0.06% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 2,470,677 | 0.06% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 2,376,659 | 0.06% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 2,366,767 | 0.06% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 2,318,708 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | COM | 2,302,547 | 0.06% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 2,300,500 | 0.06% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 2,267,173 | 0.06% | 13F |
| Aequim Alternative Investments LP | COM | 2,236,900 | 0.06% | 13F |
| Kleinwort Benson Investors Dublin Ltd | COM PAR $0.01 | 2,229,685 | 0.06% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 2,181,008 | 0.06% | 13F |
| Korea Investment CORP | COM | 2,178,713 | 0.06% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 2,144,285 | 0.06% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 2,046,111 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 2,037,738 | 0.05% | 13F |
| Commonwealth Equity Services, Inc | COM PAR $0.01 | 2,009,585 | 0.05% | 13F |
| Warberg Asset Management LLC | NOTE 3/1 | 2,000,000 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM PAR $0.01 | 1,993,561 | 0.05% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 1,972,351 | 0.05% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 1,916,752 | 0.05% | 13F |
| Treasurer of the State of North Carolina | COM | 1,901,053 | 0.05% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | NOTE 3/ | 1,900,000 | 0.05% | 13F |
| AE Wealth Management LLC | COM | 1,877,246 | 0.05% | 13F |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | COM | 1,859,640 | 0.05% | 13F |
| Cambridge Investment Research Advisors, Inc. | COM | 1,858,091 | 0.05% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | NOTE 3/1 | 1,823,000 | 0.05% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 1,802,686 | 0.05% | 13F |
| Nicholas Investment Partners, LP | NOTE 3/1 | 1,800,000 | 0.05% | 13F |
| Allianz Asset Management AG | NOTE 3/1 | 1,800,000 | 0.05% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 1,789,365 | 0.05% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM PAR $0.01 | 1,735,842 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 1,733,523 | 0.04% | 13F |
| Sonora Investment Management Group, LLC | NOTE 3/1 | 1,725,000 | 0.04% | 13F |
| Cubist Systematic Strategies, LLC | COM | 1,724,978 | 0.04% | 13F |
| NOMURA HOLDINGS INC (CALL) | COM | 1,723,500 | 0.04% | 13F |
| CIBC World Markets Inc. | COM | 1,651,538 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 1,650,646 | 0.04% | 13F |
| OPPENHEIMER FUNDS INC | COM | 1,646,095 | 0.04% | 13F |
| Mirae Asset Global Investments (USA), LLC | COM PAR $0.01 | 1,569,119 | 0.04% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 1,556,867 | 0.04% | 13F |
| GW CAPITAL MANAGEMENT LLC | CONVERTIBLE NOTES | 1,550,000 | 0.04% | 13F |
| Quadrature Capital Ltd | COM | 1,545,955 | 0.04% | 13F |
| DIAM Co., Ltd. | COM | 1,544,987 | 0.04% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 1,528,165 | 0.04% | 13F |
| BMO FINANCIAL CORP | COM PAR $0.01 | 1,518,667 | 0.04% | 13F |
| Advisor Group, Inc. | COM | 1,503,923 | 0.04% | 13F |
| STRS OHIO | COM | 1,499,366 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 1,464,879 | 0.04% | 13F |
| ATHERTON LANE ADVISERS, LLC | COM NEW | 1,453,918 | 0.04% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 1,436,159 | 0.04% | 13F |
| TORONTO DOMINION BANK | COM | 1,427,822 | 0.04% | 13F |
| SEI TRUST CO | COM | 1,414,568 | 0.04% | 13F |
| BECKER CAPITAL MANAGEMENT INC | COM | 1,395,708 | 0.04% | 13F |
| DDD Partners, LLC | COM | 1,394,218 | 0.04% | 13F |
| Ensign Peak Advisors, Inc | COM | 1,364,366 | 0.04% | 13F |
| TD ASSET MANAGEMENT INC | COM | 1,347,375 | 0.03% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 1,330,256 | 0.03% | 13F |
| NN Investment Partners Holdings N.V. | COM | 1,327,093 | 0.03% | 13F |
| SOCIETE GENERALE | COM | 1,312,891 | 0.03% | 13F |
| Quaero Capital S.A. | NOTE3/1 | 1,300,000 | 0.03% | 13F |
| Trexquant Investment LP | COM | 1,296,780 | 0.03% | 13F |
| Aperio Group, LLC | COM | 1,281,979 | 0.03% | 13F |
| CIBC WORLD MARKETS CORP | COM | 1,275,838 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM PAR $0.01 | 1,256,767 | 0.03% | 13F |
| SIMPLEX TRADING, LLC | COM | 1,245,546 | 0.03% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 1,233,500 | 0.03% | 13F |
| HighTower Advisors, LLC | COM | 1,191,122 | 0.03% | 13F |
| Camden Capital, LLC | COM | 1,171,745 | 0.03% | 13F |
| Cutler Group LP (PUT) | Put | 1,162,500 | 0.03% | 13F |
| STIFEL FINANCIAL CORP | COM | 1,156,290 | 0.03% | 13F |
| Breton Hill Capital Ltd. | COM PAR $0.01 | 1,155,344 | 0.03% | 13F |
| Van Eck | COM | 1,130,717 | 0.03% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM PAR $0.01 | 1,125,662 | 0.03% | 13F |
| Pacer Advisors, Inc. | Corporate Bond - Domestic | 1,125,000 | 0.03% | 13F |
| Arizona State Retirement System | COM | 1,123,118 | 0.03% | 13F |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | COM PAR $0.01 | 1,116,530 | 0.03% | 13F |
| Barnes Bonner Castles | COM | 1,116,324 | 0.03% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 1,098,780 | 0.03% | 13F |
| Standard Life Aberdeen plc | COM | 1,086,610 | 0.03% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 1,069,065 | 0.03% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 1,055,228 | 0.03% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 1,037,100 | 0.03% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 1,022,900 | 0.03% | 13F |
| Hosking & Co Ltd | COM | 1,011,922 | 0.03% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 1,005,400 | 0.03% | 13F |
| READYSTATE ASSET MANAGEMENT LP | COM | 1,005,125 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 1,001,121 | 0.03% | 13F |
| Drexel Morgan & Co. | COM | 1,000,000 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 997,371 | 0.03% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM PAR $0.01 | 993,100 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 988,505 | 0.03% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 986,351 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 985,933 | 0.03% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 967,023 | 0.02% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 955,328 | 0.02% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | COM | 952,300 | 0.02% | 13F |
| Numeric Investors LLC | COM PAR $0.01 | 948,000 | 0.02% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Common | 937,933 | 0.02% | 13F |
| Nemes Rush Group LLC | COM | 921,443 | 0.02% | 13F |
| FIDUCIARY ASSET MANAGEMENT CO /MO | COM | 902,279 | 0.02% | 13F |
| Retirement Systems of Alabama | COM | 893,178 | 0.02% | 13F |
| Ignis Investment Services Ltd | Common Stock USD0.01 | 892,468 | 0.02% | 13F |
| Counsel Portfolio Services Inc. | COM PAR $0.01 | 887,484 | 0.02% | 13F |
| CI Private Wealth, LLC | COM | 886,939 | 0.02% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 886,441 | 0.02% | 13F |
| Financial Network | COM | 878,973 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM PAR $0.01 | 875,950 | 0.02% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COM | 862,676 | 0.02% | 13F |
| OSKIE CAPITAL MANAGEMENT, LLC (CALL) | COM PAR $0.01 | 850,000 | 0.02% | 13F |
| Handelsbanken Fonder AB | COM | 847,466 | 0.02% | 13F |
| VTL Associates, LLC | COM PAR $0.01 | 846,786 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 822,863 | 0.02% | 13F |
| Achmea Investment Management B.V. | Equity | 822,424 | 0.02% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM | 820,067 | 0.02% | 13F |
| FORSTA AP-FONDEN | COM | 819,100 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 815,135 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 806,240 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 804,725 | 0.02% | 13F |
| Quantitative Investment Management, LLC | COM | 794,723 | 0.02% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 794,161 | 0.02% | 13F |
| Private Advisor Group, LLC | COM | 786,458 | 0.02% | 13F |
| EDGAR LOMAX CO/VA | COM | 779,664 | 0.02% | 13F |
| DekaBank Deutsche Girozentrale | COM | 777,511 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 775,302 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 770,213 | 0.02% | 13F |
| Cetera Investment Advisers | COM | 769,300 | 0.02% | 13F |
| Calamos Wealth Management LLC | NOTE 3/1 | 767,000 | 0.02% | 13F |
| DAVIDSON D A & CO | COM | 764,610 | 0.02% | 13F |
| Traynor Capital Management, Inc. | COM | 762,946 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 743,446 | 0.02% | 13F |
| UBS OCONNOR LLC (PUT) | COM | 740,900 | 0.02% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 740,194 | 0.02% | 13F |
| Crawford Lake Capital Management, LLC (CALL) | COM | 739,500 | 0.02% | 13F |
| FINANCIAL COUNSELORS INC | COM | 736,008 | 0.02% | 13F |
| Partners Value Investments LP | COM | 733,250 | 0.02% | 13F |
| Baird Financial Group, Inc. | COMMON | 731,103 | 0.02% | 13F |
| OSSIAM | COM | 720,446 | 0.02% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 712,514 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 708,460 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 694,255 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 692,003 | 0.02% | 13F |
| KBC Group NV | COM | 689,226 | 0.02% | 13F |
| Kestra Advisory Services, LLC | COM | 688,323 | 0.02% | 13F |
| USS Investment Management Ltd | COM | 687,686 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 685,391 | 0.02% | 13F |
| KCG Holdings, Inc. | COM PAR $0.01 | 679,049 | 0.02% | 13F |
| Utah Retirement Systems | COM | 673,509 | 0.02% | 13F |
| QS Investors, LLC | COM | 673,078 | 0.02% | 13F |
| AustralianSuper Pty Ltd | COM | 671,659 | 0.02% | 13F |
| SCOTIA CAPITAL INC. | COM | 664,852 | 0.02% | 13F |
| DnB NOR Asset Management AS | common | 660,684 | 0.02% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 658,930 | 0.02% | 13F |
| Atria Wealth Solutions, Inc. | COM | 651,239 | 0.02% | 13F |
| HENDERSON GROUP PLC | COM | 648,350 | 0.02% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM PAR $0.01 | 647,250 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 629,459 | 0.02% | 13F |
| BANK OF NOVA SCOTIA / | COM | 619,551 | 0.02% | 13F |
| Xcel Wealth Management, LLC | COM | 616,735 | 0.02% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 605,150 | 0.02% | 13F |
| SANDLER CAPITAL MANAGEMENT (PUT) | COM | 600,000 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 597,433 | 0.02% | 13F |
| CALIFORNIA FIRST LEASING Corp | COM | 597,300 | 0.02% | 13F |
| INCOME RESEARCH & MANAGEMENT | NOTE 3/1 | 594,000 | 0.02% | 13F |
| Stockman Asset Management | COM | 592,467 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 592,161 | 0.02% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 589,422 | 0.02% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 579,244 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 574,842 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 573,369 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 565,608 | 0.01% | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | COM | 563,826 | 0.01% | 13F |
| Graham Capital Management, L.P. | COM | 561,861 | 0.01% | 13F |
| AHL Partners LLP | COM PAR $0.01 | 559,744 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC | COM | 558,459 | 0.01% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 552,862 | 0.01% | 13F |
| Crossmark Global Holdings, Inc. | COM | 551,391 | 0.01% | 13F |
| BLB&B Advisors, LLC | COM | 549,896 | 0.01% | 13F |
| LMR Master Fund Ltd | COM | 543,833 | 0.01% | 13F |
| VALLEY FORGE ASSET MANAGEMENT CORP /PA/ | COM | 541,754 | 0.01% | 13F |
| Alaska Retirement Management Board | COM | 540,184 | 0.01% | 13F |
| CFG Asset Management LLC | Stock | 539,997 | 0.01% | 13F |
| SG Americas Securities, LLC | COM | 539,292 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 526,155 | 0.01% | 13F |
| DIAM International Ltd. | COM | 525,153 | 0.01% | 13F |
| Leucadia National | COM | 522,508 | 0.01% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM | 521,500 | 0.01% | 13F |
| tru Independence LLC | COM | 514,075 | 0.01% | 13F |
| COMERICA BANK | COM | 511,554 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 511,300 | 0.01% | 13F |
| Snowden Capital Advisors LLC | COM | 505,731 | 0.01% | 13F |
| HENNESSY ADVISORS INC | COM | 501,400 | 0.01% | 13F |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 501,144 | 0.01% | 13F |
| ADVENT CAPITAL MANAGEMENT /DE/ (CALL) | COM | 500,000 | 0.01% | 13F |
| BB&T SECURITIES, LLC | COM | 494,603 | 0.01% | 13F |
| Financial Avengers, Inc. | COMMON STOCK | 488,352 | 0.01% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 484,347 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COM | 484,145 | 0.01% | 13F |
| HomeField Capital, L.P. | COM PAR $0.01 | 482,400 | 0.01% | 13F |
| FIS GROUP, INC. | COM | 479,444 | 0.01% | 13F |
| WESBANCO BANK INC | COMMON STOCK | 473,839 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 471,492 | 0.01% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 471,191 | 0.01% | 13F |
| PRENTISS SMITH & CO INC | COM | 468,073 | 0.01% | 13F |
| Jump Financial, LLC | Common Stock | 468,046 | 0.01% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 467,105 | 0.01% | 13F |
| Czech National Bank | COM | 465,372 | 0.01% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 465,359 | 0.01% | 13F |
| Addenda Capital Inc. | COM | 453,520 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 449,841 | 0.01% | 13F |
| HOERTKORN RICHARD CHARLES | COM PAR $0.01 | 441,210 | 0.01% | 13F |
| COHEN & STEERS CAPITAL MANAGEMENT INC | COM | 432,600 | 0.01% | 13F |
| WBI INVESTMENTS | COM | 424,220 | 0.01% | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 422,829 | 0.01% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 421,118 | 0.01% | 13F |
| Cresset Asset Management, LLC | COM | 420,283 | 0.01% | 13F |
| S&T BANK/PA | COM | 417,629 | 0.01% | 13F |
| National Asset Management, Inc. | COM | 414,790 | 0.01% | 13F |
| Delta Lloyd Asset Management N.V. | COM PAR $0.01 | 405,970 | 0.01% | 13F |
| Elkfork Partners LLC | COM | 404,600 | 0.01% | 13F |
| LEVEL FOUR ADVISORY SERVICES, LLC | COM | 404,433 | 0.01% | 13F |
| Sigma Planning Corp | COM | 404,065 | 0.01% | 13F |
| Steinberg Global Asset Management | COM | 403,385 | 0.01% | 13F |
| Sequoia Financial Advisors, LLC | COM | 397,645 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 395,224 | 0.01% | 13F |
