Notable Holders of Helmerich Payne (HP)
|
Expand Research on HP
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 12,277,707 | 11.35% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 8,257,200 | 7.64% | 13F |
| BlackRock Fund Advisors | COM | 6,077,985 | 5.62% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 4,923,776 | 4.55% | 13F |
| STATE STREET CORP | COM | 4,222,536 | 3.90% | 13F |
| Invesco Ltd. | COM | 3,468,526 | 3.21% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 2,933,396 | 2.71% | 13F |
| EARNEST PARTNERS LLC | COM | 2,815,763 | 2.60% | 13F |
| Van Eck | COM | 2,331,022 | 2.16% | 13F |
| BMO FINANCIAL CORP | COM | 2,280,978 | 2.11% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,997,742 | 1.85% | 13F |
| BTIM Corp. | COMMON STOCK | 1,291,594 | 1.19% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 1,250,348 | 1.16% | 13F |
| NORTHERN TRUST CORP | COM | 1,231,802 | 1.14% | 13F |
| UBS Group AG | COM | 1,215,192 | 1.12% | 13F |
| BlackRock Group LTD | COM | 1,188,043 | 1.10% | 13F |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | COM | 1,174,105 | 1.09% | 13F |
| Bank of New York Mellon CORP | COM | 1,121,742 | 1.04% | 13F |
| Capital Research Global Investors | COM | 1,050,970 | 0.97% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 988,200 | 0.91% | 13F |
| SPROTT INC. | COM | 937,408 | 0.87% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 925,024 | 0.86% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 830,425 | 0.77% | 13F |
| Fisher Asset Management, LLC | COM | 809,965 | 0.75% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 801,346 | 0.74% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 801,121 | 0.74% | 13F |
| Encompass Capital Advisors LLC | COM | 694,829 | 0.64% | 13F |
| Squarepoint Ops LLC | COM | 680,664 | 0.63% | 13F |
| Sourcerock Group LLC | COM | 639,790 | 0.59% | 13F |
| Granite Investment Partners, LLC | COM | 627,933 | 0.58% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 621,800 | 0.57% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 605,713 | 0.56% | 13F |
| DEPRINCE RACE & ZOLLO INC | COM | 602,196 | 0.56% | 13F |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | COM | 566,900 | 0.52% | 13F |
| SEGALL BRYANT & HAMILL | COM | 533,997 | 0.49% | 13F |
| Walleye Trading Advisors, LLC | COM | 513,886 | 0.48% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 511,911 | 0.47% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 510,983 | 0.47% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | COM | 488,277 | 0.45% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 473,817 | 0.44% | 13F |
| BlackRock Investment Management, LLC | COM | 467,535 | 0.43% | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 453,431 | 0.42% | 13F |
| Channing Capital Management, LLC | COM | 447,077 | 0.41% | 13F |
| Assenagon Asset Management S.A. | COM | 444,565 | 0.41% | 13F |
| LMR Partners LLP | COM | 410,082 | 0.38% | 13F |
| BLACKROCK ADVISORS LLC | COM | 399,833 | 0.37% | 13F |
| Global Alpha Capital Management Ltd. | COM | 369,091 | 0.34% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 362,727 | 0.34% | 13F |
| Allianz Asset Management AG | COM | 360,946 | 0.33% | 13F |
| Nuveen Asset Management, LLC | COM | 360,914 | 0.33% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 354,495 | 0.33% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 346,926 | 0.32% | 13F |
| PointState Capital LP | COM | 344,908 | 0.32% | 13F |
| RHUMBLINE ADVISERS | COM | 344,187 | 0.32% | 13F |
| GENDELL JEFFREY L | COM | 334,709 | 0.31% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 321,649 | 0.30% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 320,025 | 0.30% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 303,062 | 0.28% | 13F |
| ATHERTON LANE ADVISERS, LLC | COM | 277,440 | 0.26% | 13F |
| Clearbridge Advisors, LLC | COM | 277,129 | 0.26% | 13F |
| GLENMEDE TRUST CO NA | COM | 268,846 | 0.25% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 259,751 | 0.24% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 258,353 | 0.24% | 13F |
| Cubist Systematic Strategies, LLC | COM | 242,568 | 0.22% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 240,924 | 0.22% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 238,041 | 0.22% | 13F |
| Aperio Group, LLC | COM | 233,103 | 0.22% | 13F |
| Swiss National Bank | COM | 227,400 | 0.21% | 13F |
| TEACHERS ADVISORS INC | CS | 225,897 | 0.21% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 211,319 | 0.20% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 204,068 | 0.19% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 187,600 | 0.17% | 13F |
| WELLS FARGO & CO/MN | COM | 186,994 | 0.17% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 185,928 | 0.17% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 185,654 | 0.17% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 184,128 | 0.17% | 13F |
| ALPINE WOODS CAPITAL INVESTORS, LLC | COM | 176,983 | 0.16% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 174,647 | 0.16% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 172,115 | 0.16% | 13F |
| HABER TRILIX ADVISORS, LP | COM | 171,200 | 0.16% | 13F |
| BlackRock Japan Co. Ltd | COM | 169,127 | 0.16% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 163,105 | 0.15% | 13F |
| BARCLAYS PLC | COM | 155,861 | 0.14% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 147,577 | 0.14% | 13F |
| Winton Capital Management Ltd | COM | 145,827 | 0.13% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 144,163 | 0.13% | 13F | |
| Russell Investments Group, Ltd. | Common Stock | 140,901 | 0.13% | 13F |
| OPPENHEIMER FUNDS INC | COM | 138,534 | 0.13% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 137,999 | 0.13% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 137,372 | 0.13% | 13F |
| MOODY ALDRICH PARTNERS LLC | COM | 136,556 | 0.13% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 134,410 | 0.12% | 13F |
| CoreCommodity Management, LLC | COM | 133,762 | 0.12% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 132,125 | 0.12% | 13F |
| CREDIT SUISSE AG/ | COM | 128,780 | 0.12% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 126,434 | 0.12% | 13F |
| UBS AG | COM | 125,480 | 0.12% | 13F |
| CAPITAL ADVISORS INC/OK | COM | 123,018 | 0.11% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 122,890 | 0.11% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 121,612 | 0.11% | 13F |
| Martin Investment Management, LLC | COM | 121,210 | 0.11% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 121,012 | 0.11% | 13F |
| Lee Munder Capital Group, LLC | COM | 120,888 | 0.11% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 120,518 | 0.11% | 13F |
| Man Group plc | COM | 120,306 | 0.11% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 119,312 | 0.11% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 115,959 | 0.11% | 13F |
| Oppenheimer & Close, Inc. | COM | 113,600 | 0.11% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 112,331 | 0.10% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 112,085 | 0.10% | 13F |
| Sagefield Capital LP | COM | 110,864 | 0.10% | 13F |
| Corridor Investors, LLC | COMMON STOCK | 110,000 | 0.10% | 13F |
| MARATHON CAPITAL MANAGEMENT | COM | 108,978 | 0.10% | 13F |
| HSBC HOLDINGS PLC | COM | 106,055 | 0.10% | 13F |
| Breeden Capital Management LLC | COM | 105,951 | 0.10% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102,428 | 0.09% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 102,386 | 0.09% | 13F |
| Aptus Capital Advisors, LLC | COM | 101,810 | 0.09% | 13F |
| Jump Financial, LLC | Common Stock | 101,361 | 0.09% | 13F |
| Trexquant Investment LP | COM | 100,107 | 0.09% | 13F |
| PRICE MICHAEL F | COM | 100,000 | 0.09% | 13F |
| Price Jennifer C. | COM | 100,000 | 0.09% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 98,460 | 0.09% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 95,211 | 0.09% | 13F |
| State of New Jersey Common Pension Fund A | COM | 94,600 | 0.09% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 92,200 | 0.09% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 90,325 | 0.08% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM | 88,100 | 0.08% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 84,150 | 0.08% | 13F |
| NFJ INVESTMENT GROUP, LLC | COM | 82,673 | 0.08% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 81,170 | 0.08% | 13F |
| GRACE & WHITE INC /NY | COM | 80,636 | 0.07% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 79,468 | 0.07% | 13F |
| State of New Jersey Common Pension Fund D | COM | 77,585 | 0.07% | 13F |
| Capital Investment Counsel, Inc | COM | 76,320 | 0.07% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 76,263 | 0.07% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 76,081 | 0.07% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 74,933 | 0.07% | 13F |
| FRANKLIN RESOURCES INC | COM | 73,270 | 0.07% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 67,561 | 0.06% | 13F |
| Alaska Retirement Management Board | COM | 67,498 | 0.06% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 65,316 | 0.06% | 13F |
| HighTower Advisors, LLC | COM | 64,279 | 0.06% | 13F |
| ROYAL BANK OF CANADA \ | COM | 63,964 | 0.06% | 13F |
| SIR Capital Management, L.P. | COM | 63,580 | 0.06% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 63,530 | 0.06% | 13F |
| DEUTSCHE BANK AG\ | COM | 61,596 | 0.06% | 13F |
| First Eagle Investment Management, LLC | COM | 61,012 | 0.06% | 13F |
| Quadrature Capital Ltd | COM | 59,677 | 0.06% | 13F |
| Walleye Trading LLC (CALL) | COM | 59,100 | 0.05% | 13F |
| Moran Wealth Management, LLC | COM | 58,561 | 0.05% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 56,665 | 0.05% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | COM | 56,114 | 0.05% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 55,958 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 55,111 | 0.05% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 54,932 | 0.05% | 13F |
| Calamos Advisors LLC | COM | 54,545 | 0.05% | 13F |
| Louisiana State Employees Retirement System | COM | 53,800 | 0.05% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 53,640 | 0.05% | 13F |
| MetLife Investment Advisors, LLC | COM | 53,049 | 0.05% | 13F |
| ARGA Investment Management, LP | Common Stocks | 52,456 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 51,174 | 0.05% | 13F |
| D. E. Shaw & Co., INC. | COM | 50,903 | 0.05% | 13F |
| PDT Partners, LLC | COM | 49,781 | 0.05% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM | 49,700 | 0.05% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 48,435 | 0.04% | 13F |
| Amalgamated Financial Corp. | COM | 47,513 | 0.04% | 13F |
| MONEY CONCEPTS CAPITAL CORP | COM | 47,074 | 0.04% | 13F |
| COMERICA BANK | COM | 46,599 | 0.04% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 45,500 | 0.04% | 13F |
| IBEX WEALTH ADVISORS | COM | 45,085 | 0.04% | 13F |
| US BANCORP \DE\ | COM | 44,785 | 0.04% | 13F |
| SEI TRUST CO | COM | 44,209 | 0.04% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 43,460 | 0.04% | 13F |
| SEI INVESTMENTS CO | COM | 43,405 | 0.04% | 13F |
| Ensign Peak Advisors, Inc | COM | 42,560 | 0.04% | 13F |
| CI INVESTMENTS INC. | COM | 42,244 | 0.04% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 42,150 | 0.04% | 13F |
| HAROLD C BROWN & CO LLC | COM | 41,970 | 0.04% | 13F |
| HENDERSON GROUP PLC | COM | 41,883 | 0.04% | 13F |
| Commonwealth Equity Services, Inc | COM | 41,456 | 0.04% | 13F |
| Edgestream Partners, L.P. | COM | 41,168 | 0.04% | 13F |
| AMALGAMATED BANK | COM | 41,111 | 0.04% | 13F |
| JANE STREET GROUP, LLC | COM | 40,566 | 0.04% | 13F |
| Walthausen & Co., LLC | Com | 40,420 | 0.04% | 13F |
| GeoSphere Capital Management | COM | 40,000 | 0.04% | 13F |
| Maryland State Retirement & Pension System | COM | 39,967 | 0.04% | 13F |
| ETRADE Capital Management LLC | COM | 39,922 | 0.04% | 13F |
| Eqis Capital Management, Inc. | COM | 38,679 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 38,228 | 0.04% | 13F |
| Graham Capital Management, L.P. | COM | 37,579 | 0.03% | 13F |
| MARTIN CAPITAL MANAGEMENT LLC | COM | 37,351 | 0.03% | 13F |
| SAVANNAH BANCORP INC | COM | 37,290 | 0.03% | 13F |
| WEALTHFRONT INC | COM | 35,848 | 0.03% | 13F |
| REGIONS FINANCIAL CORP | COM | 35,389 | 0.03% | 13F |
| Leucadia National (CALL) | COM | 35,100 | 0.03% | 13F |
| Man Investments LTD | COM | 35,090 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 33,899 | 0.03% | 13F |
| Marshall Wace LLP | COMMON STOCK | 33,680 | 0.03% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 31,937 | 0.03% | 13F |
| Energy Opporutunities Capital Management, LLC | COM | 31,655 | 0.03% | 13F |
| CITIGROUP INC | COM | 31,404 | 0.03% | 13F |
| SOCIETE GENERALE (CALL) | OPT | 31,400 | 0.03% | 13F |
| ExodusPoint Capital Management, LP | COM | 31,227 | 0.03% | 13F |
| Gotham Asset Management, LLC | COM | 30,921 | 0.03% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | EQTY | 30,610 | 0.03% | 13F |
| Arizona State Retirement System | COM | 29,349 | 0.03% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 28,854 | 0.03% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 28,544 | 0.03% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 28,300 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 27,929 | 0.03% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 27,491 | 0.03% | 13F |
| Engineers Gate Manager LP | COM | 27,484 | 0.03% | 13F |
| FIDGEON TIMOTHY F | Common Stock | 27,423 | 0.03% | 13F |
| BEDDOW CAPITAL MANAGEMENT INC | COM | 26,800 | 0.02% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 26,778 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 26,696 | 0.02% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 26,517 | 0.02% | 13F |
| Adams Wealth Management | COM | 26,420 | 0.02% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 26,105 | 0.02% | 13F |
| NICOLA WEALTH MANAGEMENT LTD. | COM | 25,900 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | COM | 25,429 | 0.02% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 25,000 | 0.02% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 24,150 | 0.02% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 23,848 | 0.02% | 13F |
| Fidelity Investments | COM | 23,702 | 0.02% | 13F |
| Spot Trading L.L.C (PUT) | COM | 23,600 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 23,361 | 0.02% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 23,170 | 0.02% | 13F |
| PROFUND ADVISORS LLC | COM | 23,132 | 0.02% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 22,667 | 0.02% | 13F |
| Point View Financial Services, Inc. | COM | 22,570 | 0.02% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 22,500 | 0.02% | 13F |
| LPL Financial LLC | COM | 22,415 | 0.02% | 13F |
| Winslow, Evans & Crocker, Inc. | COM | 22,400 | 0.02% | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | COM | 22,390 | 0.02% | 13F |
| CenterStar Fund, LLC (PUT) | COM | 22,200 | 0.02% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 22,147 | 0.02% | 13F |
| HENNESSY ADVISORS INC | COM | 22,000 | 0.02% | 13F |
| JustInvest LLC | COM | 21,674 | 0.02% | 13F |
| Orion Portfolio Solutions, LLC | COM | 21,356 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 21,121 | 0.02% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 21,060 | 0.02% | 13F |
| Mraz, Amerine & Associates, Inc. | COM | 20,938 | 0.02% | 13F |
| MONROE BANK & TRUST/MI | COM | 20,906 | 0.02% | 13F |
| Blue Rock Advisors, LLC | COM | 20,800 | 0.02% | 13F |
| Kula Investments, LLC | COM | 20,663 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 20,421 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 20,102 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 20,037 | 0.02% | 13F |
| SUNTRUST BANKS INC | COM | 19,857 | 0.02% | 13F |
| CLS Investments, LLC | COM | 19,848 | 0.02% | 13F |
| EA Series Trust | COM | 19,844 | 0.02% | 13F |
| Empowered Funds, LLC | COM | 19,844 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 19,630 | 0.02% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 19,600 | 0.02% | 13F |
| Penserra Capital Management LLC | COM | 19,413 | 0.02% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 19,257 | 0.02% | 13F |
| FOX RUN MANAGEMENT, L.L.C. | COM | 19,055 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 18,205 | 0.02% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 17,950 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 17,850 | 0.02% | 13F |
| Bridgewater Associates, LP | COM | 17,817 | 0.02% | 13F |
| TD ASSET MANAGEMENT INC | COM | 17,300 | 0.02% | 13F |
| KHP Capital, LLC | COM | 17,200 | 0.02% | 13F |
| STIFEL FINANCIAL CORP | COM | 16,982 | 0.02% | 13F |
| Neuberger Berman Group LLC | Common | 16,926 | 0.02% | 13F |
| FIFTH THIRD BANCORP | COM | 16,835 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 16,666 | 0.02% | 13F |
| Point72 Middle East FZE | COM | 16,664 | 0.02% | 13F |
| BRINKER CAPITAL INC | COM | 16,661 | 0.02% | 13F |
| DIAM International Ltd. | COM | 16,482 | 0.02% | 13F |
| ClariVest Asset Management LLC | COM | 16,403 | 0.02% | 13F |
| AHL Partners LLP | COM | 16,326 | 0.02% | 13F |
| Toroso Investments, LLC | COM | 16,171 | 0.01% | 13F |
| Pearl River Capital, LLC | COM | 15,978 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 15,876 | 0.01% | 13F |
| ProShare Advisors LLC | COM | 15,755 | 0.01% | 13F |
| BEACON TRUST CO | COM | 15,704 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 15,628 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 15,328 | 0.01% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 15,300 | 0.01% | 13F |
| United Income, Inc. | COM | 15,200 | 0.01% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | COM | 15,200 | 0.01% | 13F |
| Kestra Advisory Services, LLC | COM | 15,184 | 0.01% | 13F |
| B&D White Capital Company, LLC | COM | 14,900 | 0.01% | 13F |
| Elkfork Partners LLC | COM | 14,700 | 0.01% | 13F |
| Savant Capital Management Inc | COM | 14,447 | 0.01% | 13F |
| Gallacher Capital Management LLC | COM | 13,895 | 0.01% | 13F |
| Fruth Investment Management | COM | 13,625 | 0.01% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 13,594 | 0.01% | 13F |
| STRS OHIO | COM | 13,400 | 0.01% | 13F |
| Adams Hall Wealth Advisors, LLC | COM | 13,360 | 0.01% | 13F |
| PARK AVENUE SECURITIES LLC | COM | 13,258 | 0.01% | 13F |
| FIRST TRUST ADVISORS LP | COM | 13,039 | 0.01% | 13F |
| Allegis Investment Advisors, LLC | COM | 13,001 | 0.01% | 13F |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC | COM | 13,000 | 0.01% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 12,939 | 0.01% | 13F |
| Creative Planning | COM | 12,865 | 0.01% | 13F |
| Olistico Wealth, LLC | COM | 12,565 | 0.01% | 13F |
| Ethic Inc. | COM | 12,472 | 0.01% | 13F |
| Placemark Investments, Inc. | COM | 12,458 | 0.01% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 12,433 | 0.01% | 13F |
| CI Private Wealth, LLC | COM | 12,376 | 0.01% | 13F |
| Ridgewood Investments LLC | COM | 12,245 | 0.01% | 13F |
| SECTOR OMEGA ASA | COM | 12,200 | 0.01% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 12,039 | 0.01% | 13F |
| Belvedere Trading LLC (CALL) | COM | 12,000 | 0.01% | 13F |
| AdvisorShares Investments LLC | ADR | 11,867 | 0.01% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COM | 11,789 | 0.01% | 13F |
| QS Investors, LLC | COM | 11,750 | 0.01% | 13F |
| MATHER GROUP, INC. | COM | 11,579 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 11,550 | 0.01% | 13F |
| BALTIMORE CAPITAL MANAGEMENT, INC | COM | 11,400 | 0.01% | 13F |
| GLG INC. | COM | 11,314 | 0.01% | 13F |
| STEPHENS INC /AR/ | COM | 11,157 | 0.01% | 13F |
| HRT FINANCIAL LLC | COM | 11,148 | 0.01% | 13F |
| ID Management A/S | COM | 11,000 | 0.01% | 13F |

