Notable Holders of Intl Flavors & Fragrances (IFF)
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Expand Research on IFF
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 31,955,687 | 39.31% | 13F |
| Winder Investment Pte Ltd | Common Stock | 25,356,381 | 31.19% | 13F |
| STATE STREET CORP | COM | 11,092,368 | 13.65% | 13F |
| Invesco Ltd. | COM | 7,519,812 | 9.25% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 6,735,485 | 8.29% | 13F |
| Sachem Head Capital | COM | 6,663,839 | 8.20% | 13F |
| Capital Research Global Investors | COM | 5,771,332 | 7.10% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 5,391,625 | 6.63% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 4,876,979 | 6.00% | 13F |
| Carl Icahn | COM | 4,275,000 | 5.26% | 13F |
| LTS One Management LP | COM | 4,090,000 | 5.03% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 3,966,101 | 4.88% | 13F |
| Viking Global Investors | COM | 3,569,966 | 4.39% | 13F |
| First Pacific Advisors, LLC | COM | 3,362,532 | 4.14% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 2,960,805 | 3.64% | 13F |
| Van Eck | COM | 2,930,479 | 3.60% | 13F |
| NORTHERN TRUST CORP | COM | 2,892,813 | 3.56% | 13F |
| Sarasin & Partners LLP | COM | 2,823,745 | 3.47% | 13F |
| Daniel Loeb | COM | 2,650,000 | 3.26% | 13F |
| Nuveen Asset Management, LLC | COM | 2,393,307 | 2.94% | 13F |
| Capital Research & Management Co - Division 3 | COM | 2,334,019 | 2.87% | 13F |
| Impax Asset Management Group plc | Common Stock | 2,235,556 | 2.75% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 2,117,351 | 2.60% | 13F |
| Bank of New York Mellon CORP | COM | 1,879,317 | 2.31% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,872,239 | 2.30% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,794,388 | 2.21% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,741,248 | 2.14% | 13F |
| UBS Group AG | COM | 1,695,343 | 2.09% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 1,692,692 | 2.08% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,612,128 | 1.98% | 13F |
| BlackRock Fund Advisors | COM | 1,549,330 | 1.91% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,497,335 | 1.84% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,480,398 | 1.82% | 13F |
| Sessa Capital IM, L.P. | COM | 1,349,675 | 1.66% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,341,123 | 1.65% | 13F |
| FIRST TRUST ADVISORS LP | COM | 1,323,583 | 1.63% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,320,402 | 1.62% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 1,264,344 | 1.56% | 13F |
| Swiss National Bank | COM | 921,099 | 1.13% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 864,353 | 1.06% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 818,050 | 1.01% | 13F |
| Amundi | COM | 809,061 | 1.00% | 13F |
| Swedbank | COM | 797,991 | 0.98% | 13F |
| PARNASSUS INVESTMENTS /CA | COM | 772,359 | 0.95% | 13F |
| Hawk Ridge Management LLC | COM | 731,900 | 0.90% | 13F |
| Ensign Peak Advisors, Inc | COM | 724,055 | 0.89% | 13F |
| Epoch Investment Partners Inc. | COM | 713,307 | 0.88% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 689,223 | 0.85% | 13F |
| HSBC HOLDINGS PLC | COM | 688,689 | 0.85% | 13F |
| BARCLAYS PLC | COM | 687,775 | 0.85% | 13F |
| SHAPIRO CAPITAL MANAGEMENT CO INC | Common | 672,526 | 0.83% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 665,039 | 0.82% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 656,617 | 0.81% | 13F |
| DEUTSCHE BANK AG\ | COM | 650,541 | 0.80% | 13F |
| BlackRock Group LTD | COM | 643,683 | 0.79% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 606,828 | 0.75% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 605,430 | 0.74% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 583,553 | 0.72% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 579,873 | 0.71% | 13F |
| Saratoga Research & Investment Management | COM | 504,967 | 0.62% | 13F |
| Korea Investment CORP | COM | 487,282 | 0.60% | 13F |
| CREDIT SUISSE AG/ | COM | 486,992 | 0.60% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 484,100 | 0.60% | 13F |
| RHUMBLINE ADVISERS | COM | 473,890 | 0.58% | 13F |
| APG All Pensions Group NV | COM | 437,680 | 0.54% | 13F |
| D. E. Shaw & Co., INC. | COM | 435,791 | 0.54% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 430,753 | 0.53% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 418,645 | 0.52% | 13F |
| SAM Sustainable Asset Management Ltd. | COM | 413,295 | 0.51% | 13F |
| DARRELL & KING INVESTMENT COUNSEL, LLC | COM | 402,109 | 0.49% | 13F |
| Twin Tree Management, LP | COM | 399,235 | 0.49% | 13F |
| DnB NOR Asset Management AS | common | 386,890 | 0.48% | 13F |
| WELLS FARGO & CO/MN | COM | 382,252 | 0.47% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 375,583 | 0.46% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 368,904 | 0.45% | 13F |
| National Pension Service | COM | 367,060 | 0.45% | 13F |
| Alyeska Investment Group, L.P. | COM | 361,087 | 0.44% | 13F |
| Winton Capital Management Ltd | COM | 358,815 | 0.44% | 13F |
| SEI INVESTMENTS CO | COM | 356,856 | 0.44% | 13F |
| DEPRINCE RACE & ZOLLO INC | COM | 353,187 | 0.43% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 349,050 | 0.43% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 333,781 | 0.41% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 329,943 | 0.41% | 13F |
| Fidelity Investments | COM | 320,144 | 0.39% | 13F |
| ZWJ INVESTMENT COUNSEL INC | COM | 319,354 | 0.39% | 13F |
| ANCHOR CAPITAL ADVISORS INC | COM | 317,965 | 0.39% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 295,205 | 0.36% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 286,892 | 0.35% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 282,583 | 0.35% | 13F |
| SASCO CAPITAL INC / CT/ | COM | 278,840 | 0.34% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 276,611 | 0.34% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 276,602 | 0.34% | 13F |
| CONTINENTAL GRAIN CO | COM | 268,700 | 0.33% | 13F |
| CI Private Wealth, LLC | COM | 266,505 | 0.33% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 264,019 | 0.32% | 13F |
| OSTERWEIS CAPITAL MANAGEMENT INC | COM | 263,954 | 0.32% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 259,818 | 0.32% | 13F |
| CITIGROUP INC | COM | 257,500 | 0.32% | 13F |
| Adage Capital | COM | 254,200 | 0.31% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 250,100 | 0.31% | 13F |
| Schonfeld Strategic Advisors LLC (CALL) | COM | 250,000 | 0.31% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 235,400 | 0.29% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 228,351 | 0.28% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 227,245 | 0.28% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 224,147 | 0.28% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 220,612 | 0.27% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 219,452 | 0.27% | 13F |
| Standard Life Aberdeen plc | COM | 216,052 | 0.27% | 13F |
| AVIVA PLC | COM | 214,299 | 0.26% | 13F |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | COMMON STOCKS | 207,169 | 0.25% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 206,588 | 0.25% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 203,431 | 0.25% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 201,901 | 0.25% | 13F |
| STRS OHIO | COM | 200,000 | 0.25% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 199,599 | 0.25% | 13F |
| STIFEL FINANCIAL CORP | COM | 191,519 | 0.24% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 188,356 | 0.23% | 13F |
| VILLERE ST DENIS J & CO LLC | COM | 186,199 | 0.23% | 13F |
| Qube Research & Technologies Ltd | COM | 185,207 | 0.23% | 13F |
| FIL Ltd | COM | 182,379 | 0.22% | 13F |
| Burns Wealth Management, Inc. | COM | 180,235 | 0.22% | 13F |
| BlackRock Investment Management, LLC | COM | 174,793 | 0.22% | 13F |
| ROYAL BANK OF CANADA \ | COM | 173,232 | 0.21% | 13F |
| TEACHERS ADVISORS INC | CS | 172,358 | 0.21% | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | COM | 170,298 | 0.21% | 13F |
| Man Group plc | COM | 168,600 | 0.21% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 166,832 | 0.21% | 13F |
| Rempart Asset Management Inc. | COM | 166,775 | 0.21% | 13F |
| Delek Group, Ltd. | COM | 165,707 | 0.20% | 13F |
| Squarepoint Ops LLC | COM | 165,347 | 0.20% | 13F |
| CANNELL PETER B & CO INC | COM | 164,497 | 0.20% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 157,088 | 0.19% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 157,000 | 0.19% | 13F |
| CLEARFIELD CAPITAL MANAGEMENT LP (CALL) | COM | 154,400 | 0.19% | 13F |
| La Banque Postale Asset Management SA | COM | 152,126 | 0.19% | 13F |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | COM | 151,233 | 0.19% | 13F |
| State of New Jersey Common Pension Fund D | COM | 151,203 | 0.19% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 150,845 | 0.19% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 148,785 | 0.18% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 147,483 | 0.18% | 13F |
| LGT Group Foundation | COM | 146,939 | 0.18% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 146,782 | 0.18% | 13F |
| DAVIDSON TRUST CO/PA/ | COM | 145,795 | 0.18% | 13F |
| Cubist Systematic Strategies, LLC (CALL) | COM | 144,500 | 0.18% | 13F |
| CIBC WORLD MARKETS CORP | COM | 143,042 | 0.18% | 13F |
| Empower Advisory Group, LLC | COM | 142,841 | 0.18% | 13F |
| TD ASSET MANAGEMENT INC | COM | 140,191 | 0.17% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 139,317 | 0.17% | 13F |
| GAMCO Investors | EQUITY | 138,267 | 0.17% | 13F |
| HESTER CAPITAL MANAGEMENT L L C | COM | 137,857 | 0.17% | 13F |
| PRIVATE MANAGEMENT GROUP INC | COM | 135,258 | 0.17% | 13F |
| Advisors Capital Management, LLC | COM | 128,530 | 0.16% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 127,785 | 0.16% | 13F |
| Baring International Investment Ltd | COM | 127,601 | 0.16% | 13F |
| NOMURA ASSET MANAGEMENT SINGAPORE Ltd | COM | 127,100 | 0.16% | 13F |
| ExodusPoint Capital Management, LP | COM | 125,822 | 0.15% | 13F |
| Olstein Capital Management, L.P. | COM | 123,000 | 0.15% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 121,551 | 0.15% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 117,389 | 0.14% | 13F |
| WILKINS INVESTMENT COUNSEL INC | COM | 116,682 | 0.14% | 13F |
| Clearbridge Advisors, LLC | COM | 115,225 | 0.14% | 13F |
| Treasurer of the State of North Carolina | COM | 114,987 | 0.14% | 13F |
| LPL Financial LLC | COM | 110,630 | 0.14% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 110,474 | 0.14% | 13F |
| Manning & Napier Group, LLC | COMMON | 109,739 | 0.13% | 13F |
| AMF Pensionsforsakring AB | COM | 108,583 | 0.13% | 13F |
| DIAM Co., Ltd. | COM | 106,697 | 0.13% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 105,523 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM | 104,340 | 0.13% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 104,107 | 0.13% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 104,056 | 0.13% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 102,508 | 0.13% | 13F |
| Boston Common Asset Management, LLC | COM | 100,820 | 0.12% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 100,676 | 0.12% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | COM | 99,000 | 0.12% | 13F |
| BLACKROCK ADVISORS LLC | COM | 95,315 | 0.12% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 94,311 | 0.12% | 13F |
| Leeward Investments, LLC - MA | COM | 92,109 | 0.11% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 91,764 | 0.11% | 13F |
| SKBA CAPITAL MANAGEMENT LLC | COM | 89,900 | 0.11% | 13F |
| Keystone Financial Planning, Inc. | COM | 88,763 | 0.11% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 87,700 | 0.11% | 13F |
| AUSTIN CALVERT & FLAVIN INC | COM | 87,640 | 0.11% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 86,869 | 0.11% | 13F |
| Quantbot Technologies LLC | COM | 86,520 | 0.11% | 13F |
| Holocene Advisors, LP | COM | 86,503 | 0.11% | 13F |
| CANTOR FITZGERALD, L. P. | COM | 86,420 | 0.11% | 13F |
| TORONTO DOMINION BANK | COM | 85,516 | 0.11% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 85,100 | 0.10% | 13F |
| FINANCIAL COUNSELORS INC | COM | 85,016 | 0.10% | 13F |
| ICICI Prudential Asset Management Co Ltd | COM | 83,556 | 0.10% | 13F |
| DekaBank Deutsche Girozentrale | COM | 83,238 | 0.10% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 82,807 | 0.10% | 13F |
| Personal Capital Advisors Corp | COM | 81,640 | 0.10% | 13F |
| Point72 Middle East FZE | COM | 81,030 | 0.10% | 13F |
| Live Oak Private Wealth LLC | COM | 78,658 | 0.10% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 78,063 | 0.10% | 13F |
| COMERICA BANK | COM | 77,783 | 0.10% | 13F |
| Davy Asset Management Ltd | COM | 77,566 | 0.10% | 13F |
| MIROVA | Common Stock | 77,545 | 0.10% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 77,386 | 0.10% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 75,555 | 0.09% | 13F |
| Quintet Private Bank (Europe) S.A. | COM | 73,572 | 0.09% | 13F |
| Hillman Capital Management, Inc. | COM | 73,000 | 0.09% | 13F |
| Arizona State Retirement System | COM | 72,910 | 0.09% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 70,115 | 0.09% | 13F |
| CastleKnight Management LP | COM | 69,420 | 0.09% | 13F |
| Brahman Capital Corp. | COM | 69,274 | 0.09% | 13F |
| Creative Planning | COM | 69,229 | 0.09% | 13F |
| Ziegler Capital Management, LLC | COM | 68,942 | 0.08% | 13F |
| NN Investment Partners Holdings N.V. | COM | 68,219 | 0.08% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 68,100 | 0.08% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 67,535 | 0.08% | 13F |
| FORSTA AP-FONDEN | COM | 65,900 | 0.08% | 13F |
| MetLife Investment Advisors, LLC | COM | 64,747 | 0.08% | 13F |
| AMALGAMATED BANK | COM | 64,156 | 0.08% | 13F |
| STALEY CAPITAL ADVISERS INC | COM | 64,100 | 0.08% | 13F |
| Amalgamated Financial Corp. | COM | 63,884 | 0.08% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 62,900 | 0.08% | 13F |
| Engineers Gate Manager LP | COM | 62,338 | 0.08% | 13F |
| JANE STREET GROUP, LLC | COM | 60,837 | 0.07% | 13F |
| Andra AP-fonden | COM | 60,416 | 0.07% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 60,178 | 0.07% | 13F |
| Lombard Odier & Cie (Bahamas) Ltd | COM | 59,800 | 0.07% | 13F |
| GABELLI FUNDS LLC | EQUITY | 58,050 | 0.07% | 13F |
| Retirement Systems of Alabama | COM | 57,977 | 0.07% | 13F |
| M&T BANK CORP | COM | 56,039 | 0.07% | 13F |
| SUNRISE PARTNERS LLC /CT (CALL) | CALL | 55,800 | 0.07% | 13F |
| JB Capital LLC | COM | 55,230 | 0.07% | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | COM | 55,024 | 0.07% | 13F |
| FineMark National Bank & Trust | COM | 54,687 | 0.07% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 54,285 | 0.07% | 13F |
| Aquatic Capital Management LLC | COM | 53,800 | 0.07% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 53,478 | 0.07% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 53,400 | 0.07% | 13F |
| Handelsbanken Fonder AB | COM | 51,969 | 0.06% | 13F |
| FORA Capital, LLC | COM | 51,600 | 0.06% | 13F |
| Paradice Investment Management LLC | COM | 51,462 | 0.06% | 13F |
| RMB Capital Management, LLC | COM | 51,205 | 0.06% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 50,600 | 0.06% | 13F |
| Cutler Capital Management, LLC | COM | 50,463 | 0.06% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 50,016 | 0.06% | 13F | |
| USS Investment Management Ltd | COM | 49,923 | 0.06% | 13F |
| Laidlaw Group | COM | 49,579 | 0.06% | 13F |
| IFM Investors Pty Ltd | COM | 49,434 | 0.06% | 13F |
| Point72 Europe (London) LLP | COM | 49,296 | 0.06% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 48,767 | 0.06% | 13F |
| CAPITAL INTERNATIONAL S A | COM | 48,763 | 0.06% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 48,552 | 0.06% | 13F |
| Aperio Group, LLC | COM | 48,498 | 0.06% | 13F |
| Ethic Inc. | COM | 48,455 | 0.06% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 47,971 | 0.06% | 13F |
| ProShare Advisors LLC | COM | 47,876 | 0.06% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 47,659 | 0.06% | 13F |
| Quantitative Investment Management, LLC | COM | 47,398 | 0.06% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 46,520 | 0.06% | 13F |
| AHL Partners LLP | COM | 46,047 | 0.06% | 13F |
| OPPENHEIMER & CO INC | COM | 45,885 | 0.06% | 13F |
| STEPHENS INC /AR/ | COM | 45,859 | 0.06% | 13F |
| First Fiduciary Investment Counsel, Inc. | COM | 45,652 | 0.06% | 13F |
| Walleye Trading LLC | COM | 45,253 | 0.06% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 44,489 | 0.05% | 13F |
| KEMPNER CAPITAL MANAGEMENT INC. | COM | 44,419 | 0.05% | 13F |
| GLENMEDE TRUST CO NA | COM | 44,409 | 0.05% | 13F |
| FRANKLIN RESOURCES INC | COM | 44,251 | 0.05% | 13F |
| Utah Retirement Systems | COM | 43,795 | 0.05% | 13F |
| Addenda Capital Inc. | COM | 43,676 | 0.05% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 43,430 | 0.05% | 13F |
| Bleakley Financial Group, LLC | COM | 43,126 | 0.05% | 13F |
| Sawtooth Asset Management, Inc. | COM | 43,124 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 42,324 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 42,014 | 0.05% | 13F |
| GLG INC. | COM | 41,842 | 0.05% | 13F |
| GARLAND CAPITAL MANAGEMENT INC | COM | 41,710 | 0.05% | 13F |
| Daiwa Securities Group Inc. | COM | 41,586 | 0.05% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 41,258 | 0.05% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 41,181 | 0.05% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 41,000 | 0.05% | 13F |
| BANK OF NOVA SCOTIA / | COM | 40,027 | 0.05% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 39,907 | 0.05% | 13F |
| NORTH AMERICAN MANAGEMENT CORP | COM | 39,790 | 0.05% | 13F |
| Kinneret Advisory, LLC | COM | 39,210 | 0.05% | 13F |
| Ergoteles LLC | COM | 38,625 | 0.05% | 13F |
| STONE RUN CAPITAL, LLC | COM | 38,572 | 0.05% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 38,019 | 0.05% | 13F |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | COM | 37,801 | 0.05% | 13F |
| Mariner Wealth Advisors, LLC | COM | 37,690 | 0.05% | 13F |
| Reynders McVeigh Capital Management, LLC | COM | 37,564 | 0.05% | 13F |
| Tower Research Capital LLC | COM | 37,227 | 0.05% | 13F |
| Channing Capital Management, LLC | COM | 36,837 | 0.05% | 13F |
| CIBC Global Asset Management Inc | COM | 36,755 | 0.05% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 36,688 | 0.05% | 13F |
| Candriam Luxembourg S.C.A. | COM | 35,806 | 0.04% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 35,800 | 0.04% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 35,642 | 0.04% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 35,427 | 0.04% | 13F |
| Fosun International Ltd | COM | 35,236 | 0.04% | 13F |
| Ostrum Asset Management U.S., LLC | Common Stock | 34,953 | 0.04% | 13F |
| SEVEN EIGHT CAPITAL, LLC | COM | 34,165 | 0.04% | 13F |
| Cowen Prime Advisors LLC | Stock | 34,055 | 0.04% | 13F |
| MIRABELLA FINANCIAL SERVICES LLP | COM | 33,277 | 0.04% | 13F |
| Snowden Capital Advisors LLC | COM | 33,174 | 0.04% | 13F |
| Norinchukin Bank, The | COM | 32,672 | 0.04% | 13F |
| FIS GROUP, INC. | COM | 32,461 | 0.04% | 13F |
| JARISLOWSKY , FRASER Ltd | Common Stock | 32,356 | 0.04% | 13F |
| Jump Financial, LLC | Common Stock | 31,770 | 0.04% | 13F |
| Alaska Retirement Management Board | COM | 31,621 | 0.04% | 13F |
| Cetera Investment Advisers | COM | 31,544 | 0.04% | 13F |
| Lombard Odier Asset Management (USA) Corp | COM | 31,000 | 0.04% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 30,737 | 0.04% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 30,699 | 0.04% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 30,552 | 0.04% | 13F |
| Czech National Bank | COM | 30,197 | 0.04% | 13F |
| Wesleyan Assurance Society | COM | 30,100 | 0.04% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 30,100 | 0.04% | 13F |
| Verition Fund Management LLC (CALL) | COM | 30,000 | 0.04% | 13F |
| Cipher Capital LP | COM | 28,970 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 28,738 | 0.04% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 28,618 | 0.04% | 13F |
| DELTA LLOYD NV | COM | 28,608 | 0.04% | 13F |
| KBC Group NV | COM | 28,082 | 0.03% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 27,925 | 0.03% | 13F |
| Callahan Advisors, LLC | COM | 27,800 | 0.03% | 13F |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. (CALL) | COM | 27,600 | 0.03% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 27,523 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 27,318 | 0.03% | 13F |
| Foundations Investment Advisors, LLC | COM | 27,297 | 0.03% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 27,108 | 0.03% | 13F |
| Woodline Partners LP | COM | 26,782 | 0.03% | 13F |
| HENDERSON GROUP PLC | COM | 26,349 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 26,115 | 0.03% | 13F |
| Beverly Hills Private Wealth, LLC | COM | 26,069 | 0.03% | 13F |
| Eliot Finkel Investment Counsel, LLC | COM | 25,915 | 0.03% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 25,853 | 0.03% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 25,715 | 0.03% | 13F |
| Prospera Financial Services | COM | 25,683 | 0.03% | 13F |
| Morningstar Investment Services, Inc. | COM | 25,612 | 0.03% | 13F |
| CIBC World Markets Inc. | COM | 25,119 | 0.03% | 13F |
| Hanson & Doremus Investment Management | COMMON | 24,718 | 0.03% | 13F |
| HENDLEY & CO INC | COM | 24,458 | 0.03% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 24,254 | 0.03% | 13F |
| GHP Investment Advisors, Inc. | COM | 23,635 | 0.03% | 13F |
| SALIENT TRUST CO LTA | COM | 23,615 | 0.03% | 13F |
| OSSIAM | COM | 23,530 | 0.03% | 13F |
| HITE Hedge Asset Management LLC | COM | 23,139 | 0.03% | 13F |
| Redwood Investment Management, LLC | COM | 23,115 | 0.03% | 13F |
| Xact Kapitalforvaltning AB | COM | 23,058 | 0.03% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 22,940 | 0.03% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 22,906 | 0.03% | 13F |
| Orca Investment Management, LLC | COM | 22,824 | 0.03% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 22,702 | 0.03% | 13F |
| GRIES FINANCIAL LLC | COM | 22,631 | 0.03% | 13F |
| Fruth Investment Management | COM | 22,601 | 0.03% | 13F |
| AM Squared Ltd | COM | 22,500 | 0.03% | 13F |
| XTX Topco Ltd | COM | 22,456 | 0.03% | 13F |
| BT Investment Management Ltd | COM | 22,448 | 0.03% | 13F |
| LMR Master Fund Ltd | COM | 22,443 | 0.03% | 13F |
| HRT FINANCIAL LLC | COM | 22,416 | 0.03% | 13F |
| Union Bancaire Privee Asset Management LLC | COM | 22,142 | 0.03% | 13F |
| Glen Harbor Capital Management LLC | COM | 21,760 | 0.03% | 13F |
| Unified Trust Company, N.A. | Equities | 21,412 | 0.03% | 13F |
| Elo Mutual Pension Insurance Co | COM | 21,059 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 21,048 | 0.03% | 13F |
| PETROLEUM & RESOURCES CORP | COM | 21,006 | 0.03% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 20,717 | 0.03% | 13F |
| Kentucky Retirement Systems | COM | 20,510 | 0.03% | 13F |
| WCM INVESTMENT MANAGEMENT/CA | COM | 20,171 | 0.02% | 13F |
| Marshall Wace LLP | COMMON STOCK | 20,013 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 19,879 | 0.02% | 13F |
| AGF MANAGEMENT LTD | COM | 19,581 | 0.02% | 13F |
| Maryland State Retirement & Pension System | COM | 19,494 | 0.02% | 13F |
| Financial Network | COM | 19,369 | 0.02% | 13F |
| TUDOR INVESTMENT CORP ET AL (PUT) | Equity Option | 19,300 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 19,287 | 0.02% | 13F |
| Allianz Asset Management AG | COM | 19,220 | 0.02% | 13F |
| NAPLES GLOBAL ADVISORS, LLC | COM | 19,099 | 0.02% | 13F |
| CenterBook Partners LP | COM | 19,034 | 0.02% | 13F |
| H D Vest Advisory Services | COM | 18,770 | 0.02% | 13F |
| ALLSTATE CORP | Equity | 18,584 | 0.02% | 13F |
| CAPROCK Group, Inc. | COM | 18,436 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 18,300 | 0.02% | 13F |
| CORBYN INVESTMENT MANAGEMENT INC/MD | COM | 18,071 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 17,920 | 0.02% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 17,915 | 0.02% | 13F |
| NATIXIS | COM | 17,525 | 0.02% | 13F |
| Baird Financial Group, Inc. | COMMON | 17,466 | 0.02% | 13F |
| TWO SIGMA SECURITIES, LLC | COM | 17,287 | 0.02% | 13F |
| Rafferty Asset Management, LLC | COM | 17,058 | 0.02% | 13F |
| Edgestream Partners, L.P. | COM | 16,953 | 0.02% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 16,885 | 0.02% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM | 16,543 | 0.02% | 13F |
| Aristotle Atlantic Partners, LLC | COM | 16,466 | 0.02% | 13F |
| Carnegie Capital Asset Management, LLC | COM | 16,269 | 0.02% | 13F |
| Achmea Investment Management B.V. | Equity | 15,899 | 0.02% | 13F |
| Louisiana State Employees Retirement System | COM | 15,800 | 0.02% | 13F |
| WAYNE HUMMER INVESTMENTS L.L.C. | COM | 15,784 | 0.02% | 13F |
| Airain ltd | Com | 15,725 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 15,665 | 0.02% | 13F |
| Private Advisor Group, LLC | COM | 15,646 | 0.02% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 15,643 | 0.02% | 13F |
| ARLINGTON PARTNERS LLC | COM | 15,283 | 0.02% | 13F |
| UBS AG | COM | 15,279 | 0.02% | 13F |
| ALBION FINANCIAL GROUP /UT | COM | 15,252 | 0.02% | 13F |
| EQUITEC SPECIALISTS, LLC (PUT) | COM | 15,000 | 0.02% | 13F |
| Greenwich Wealth Management LLC | COM | 14,982 | 0.02% | 13F |
| BARING ASSET MANAGEMENT Ltd | COM | 14,877 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 14,847 | 0.02% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 14,697 | 0.02% | 13F |
| Mesirow Advanced Strategies, Inc. | COM | 14,663 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 14,656 | 0.02% | 13F |
| US BANCORP \DE\ | COM | 14,602 | 0.02% | 13F |
| MACQUARIE GROUP LTD | COM | 14,400 | 0.02% | 13F |
| Crossmark Global Holdings, Inc. | COM | 14,205 | 0.02% | 13F |
| Elkfork Partners LLC | COM | 14,080 | 0.02% | 13F |
| BlueCrest Capital Management LLP | COM | 13,945 | 0.02% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 13,805 | 0.02% | 13F |
| Concept Capital Markets, LLC | Stock | 13,805 | 0.02% | 13F |
| 180 WEALTH ADVISORS, LLC | COM | 13,767 | 0.02% | 13F |
| TDAM USA INC. | COM | 13,670 | 0.02% | 13F |
| Gotham Asset Management, LLC | COM | 13,524 | 0.02% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 13,476 | 0.02% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 13,345 | 0.02% | 13F |
| DIAM International Ltd. | COM | 13,259 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 13,131 | 0.02% | 13F |
| Laurel Wealth Advisors, Inc. | Stock | 13,128 | 0.02% | 13F |
| PLAINSCAPITAL CORP | COM | 13,106 | 0.02% | 13F |
| Jupiter Wealth Management LLC | - | 13,000 | 0.02% | 13F |
| Strengthening Families & Communities, LLC | COM | 12,969 | 0.02% | 13F |
| Stux Capital Management, LLC | COM | 12,900 | 0.02% | 13F |
| FOUNDERS CAPITAL MANAGEMENT, LLC | COM | 12,875 | 0.02% | 13F |
| Hudson Valley Investment Advisors, LLC | COM | 12,850 | 0.02% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 12,741 | 0.02% | 13F |
| PRUDENTIAL PLC | COM | 12,682 | 0.02% | 13F |
| Private Harbour Investment Management & Counsel, LLC | COM | 12,536 | 0.02% | 13F |
| ROOSEVELT INVESTMENT GROUP INC | COM | 12,419 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 12,377 | 0.02% | 13F |
| EVERETT HARRIS & CO /CA/ | COM | 12,306 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | COM | 12,233 | 0.02% | 13F |
| Tredje AP-fonden | COM | 12,107 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 12,083 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 12,021 | 0.01% | 13F |
| SEI TRUST CO | COM | 11,800 | 0.01% | 13F |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 11,670 | 0.01% | 13F |
| Capital Group Investment Management Pte. Ltd. | COM | 11,355 | 0.01% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 11,329 | 0.01% | 13F |
| SG Americas Securities, LLC | COM | 11,206 | 0.01% | 13F |
| Mutual Advisors, LLC | COM | 11,163 | 0.01% | 13F |
| Metis Global Partners, LLC | COM | 11,160 | 0.01% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 11,116 | 0.01% | 13F |
| Cutler Group LP (CALL) | Call | 10,800 | 0.01% | 13F |
| Cresset Asset Management, LLC | COM | 10,736 | 0.01% | 13F |
| WAYCROSS PARTNERS, LLC | COM | 10,700 | 0.01% | 13F |
| Neuberger Berman Group LLC | Common | 10,667 | 0.01% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 10,598 | 0.01% | 13F |
| Assenagon Asset Management S.A. | COM | 10,535 | 0.01% | 13F |
| AIA Group Ltd | COM | 10,263 | 0.01% | 13F |
| Tyers Asset Management LLC | COM | 10,240 | 0.01% | 13F |
| Ridgewood Investments LLC | COM | 10,102 | 0.01% | 13F |
| Ascent Wealth Partners, LLC | COM | 10,087 | 0.01% | 13F |
| EdgePoint Investment Group Inc | COM | 10,086 | 0.01% | 13F |
| Pearl River Capital, LLC | COM | 10,042 | 0.01% | 13F |
| Sound Income Strategies, LLC | COM | 10,011 | 0.01% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 10,000 | 0.01% | 13F |
| CACTI ASSET MANAGEMENT LLC | COM | 10,000 | 0.01% | 13F |
| Mount Yale Investment Advisors, LLC | COM | 9,978 | 0.01% | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 9,937 | 0.01% | 13F |
| CLS Investments, LLC | COM | 9,887 | 0.01% | 13F |
| People's United Financial, Inc. | COM | 9,421 | 0.01% | 13F |
| CTC Alternative Strategies, Ltd. | COM | 9,400 | 0.01% | 13F |
| Pathstone Family Office, LLC | COM | 9,309 | 0.01% | 13F |
| Three Bridge Wealth Advisors, LLC | COM | 9,261 | 0.01% | 13F |
| Portside Wealth Group, LLC | COM | 9,250 | 0.01% | 13F |
| Kentucky Retirement Systems Insurance Trust Fund | COM | 9,157 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 9,123 | 0.01% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 9,082 | 0.01% | 13F |
| MONTAG & CALDWELL, LLC | COM | 9,079 | 0.01% | 13F |
| Bridgewater Associates, LP | COM | 9,056 | 0.01% | 13F |
| Vontobel Holding Ltd. | COM | 9,022 | 0.01% | 13F |
| Private Capital Management, LLC | COM | 9,000 | 0.01% | 13F |
| Autumn Glory Partners, LLC | COM | 8,934 | 0.01% | 13F |
| SEEYOND | Common Stock | 8,931 | 0.01% | 13F |
| RAYNER & HAYNOR | COM | 8,850 | 0.01% | 13F |
| CHICAGO TRUST Co NA | COM | 8,664 | 0.01% | 13F |
| Petrus Trust Company, LTA | COM | 8,601 | 0.01% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 8,532 | 0.01% | 13F |
| Advisor Group, Inc. | COM | 8,500 | 0.01% | 13F |
| Portland Hill Asset Management Ltd | COM | 8,468 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 8,358 | 0.01% | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 8,352 | 0.01% | 13F |
| ARGA Investment Management, LP | Common Stocks | 8,329 | 0.01% | 13F |
| PITCAIRN GROUP L P | COM | 8,270 | 0.01% | 13F |
| HAVERFORD TRUST CO | COM | 8,188 | 0.01% | 13F |
