Notable Holders of Illumina, Inc. (ILMN)
|
Expand Research on ILMN
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 15,630,823 | 12.17% | 13F |
| Baillie Gifford & Co | COM | 13,973,317 | 10.88% | 13F |
| STATE STREET CORP | COM | 6,190,114 | 4.82% | 13F |
| EDGEWOOD MANAGEMENT LLC | COM | 5,572,973 | 4.34% | 13F |
| POLEN CAPITAL MANAGEMENT LLC | COM | 5,097,461 | 3.97% | 13F |
| BlackRock Fund Advisors | COM | 4,695,763 | 3.66% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 3,856,897 | 3.00% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 3,799,690 | 2.96% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 3,473,112 | 2.70% | 13F |
| Bank of New York Mellon CORP | COM | 3,402,057 | 2.65% | 13F |
| Invesco Ltd. | COM | 2,747,986 | 2.14% | 13F |
| HENDERSON GROUP PLC | COM | 2,071,544 | 1.61% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,842,348 | 1.43% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,732,216 | 1.35% | 13F |
| Select Equity Group, L.P. | COM | 1,561,013 | 1.22% | 13F |
| Nuveen Asset Management, LLC | COM | 1,556,998 | 1.21% | 13F |
| NORTHERN TRUST CORP | COM | 1,543,349 | 1.20% | 13F |
| Veritas Asset Management (UK) Ltd. | COM | 1,522,974 | 1.19% | 13F |
| UBS Group AG | COM | 1,522,323 | 1.19% | 13F |
| GUARDCAP ASSET MANAGEMENT Ltd | COM | 1,415,293 | 1.10% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,346,504 | 1.05% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,254,595 | 0.98% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,209,087 | 0.94% | 13F |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | COM | 1,199,718 | 0.93% | 13F |
| BlackRock Group LTD | COM | 1,146,423 | 0.89% | 13F |
| Ownership Capital B.V. | COM | 1,075,200 | 0.84% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,031,363 | 0.80% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 876,930 | 0.68% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 836,562 | 0.65% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 836,386 | 0.65% | 13F |
| DF DENT & CO INC | COM | 786,005 | 0.61% | 13F |
| Amundi | COM | 658,873 | 0.51% | 13F |
| ROYAL BANK OF CANADA \ | COM | 652,962 | 0.51% | 13F |
| Liontrust Investment Partners LLP | Equity | 640,873 | 0.50% | 13F |
| Swiss National Bank | COM | 570,700 | 0.44% | 13F |
| Sarasin & Partners LLP | COM | 552,778 | 0.43% | 13F |
| CREDIT SUISSE AG/ | COM | 529,937 | 0.41% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 527,908 | 0.41% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 519,072 | 0.40% | 13F |
| Southpoint Capital | COM | 500,000 | 0.39% | 13F |
| PRIMECAP | COM | 457,548 | 0.36% | 13F |
| STIFEL FINANCIAL CORP | COM | 457,095 | 0.36% | 13F |
| DEUTSCHE BANK AG\ | COM | 439,653 | 0.34% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 435,027 | 0.34% | 13F |
| TEACHERS ADVISORS INC | CS | 433,114 | 0.34% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 426,806 | 0.33% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 426,212 | 0.33% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 417,988 | 0.33% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 411,495 | 0.32% | 13F |
| BAMCO INC /NY/ | COM | 410,743 | 0.32% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 409,632 | 0.32% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 395,705 | 0.31% | 13F |
| HSBC HOLDINGS PLC | COM | 381,337 | 0.30% | 13F |
| RTW INVESTMENTS, LLC | COM | 376,250 | 0.29% | 13F |
| FIRST TRUST ADVISORS LP | COM | 374,898 | 0.29% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 361,529 | 0.28% | 13F |
| Fidelity Investments | COM | 353,934 | 0.28% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 341,476 | 0.27% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 339,193 | 0.26% | 13F |
| Hambrecht & Quist Capital Management LLC | Common | 336,979 | 0.26% | 13F |
| FRANKLIN RESOURCES INC | COM | 328,857 | 0.26% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 328,620 | 0.26% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 319,789 | 0.25% | 13F |
| BlackRock Investment Management, LLC | COM | 319,205 | 0.25% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 318,654 | 0.25% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 297,332 | 0.23% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 285,725 | 0.22% | 13F |
| RHUMBLINE ADVISERS | COM | 284,508 | 0.22% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Common | 280,015 | 0.22% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 256,369 | 0.20% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 250,392 | 0.20% | 13F |
| Ensemble Capital Management, LLC | COM | 248,129 | 0.19% | 13F |
| CITIGROUP INC | COM | 247,174 | 0.19% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 240,698 | 0.19% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 236,812 | 0.18% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 231,332 | 0.18% | 13F |
| National Pension Service | COM | 219,632 | 0.17% | 13F |
| Swedbank | COM | 217,441 | 0.17% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 216,876 | 0.17% | 13F |
| CCLA Investment Management Ltd | COM | 206,729 | 0.16% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 203,713 | 0.16% | 13F |
| BARCLAYS PLC | COM | 199,302 | 0.16% | 13F |
| MARTIN CURRIE LTD | COM | 197,865 | 0.15% | 13F |
| SEI TRUST CO | COM | 194,227 | 0.15% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 192,911 | 0.15% | 13F |
| TOBAM | COM | 191,813 | 0.15% | 13F |
| AMERICAN CAPITAL MANAGEMENT INC | COM | 191,771 | 0.15% | 13F |
| P SCHOENFELD ASSET MANAGEMENT LP (PUT) | COM | 191,500 | 0.15% | 13F |
| BlackRock Japan Co. Ltd | COM | 189,274 | 0.15% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 182,400 | 0.14% | 13F |
| RIMA MANAGEMENT, LLC | COM | 182,300 | 0.14% | 13F |
| Korea Investment CORP | COM | 179,309 | 0.14% | 13F |
| Candriam Luxembourg S.C.A. | COM | 179,133 | 0.14% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 173,839 | 0.14% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 166,748 | 0.13% | 13F |
| MILLENNIUM MANAGEMENT LLC (CALL) | COM | 165,700 | 0.13% | 13F |
| Eagle Health Investments LP | COM | 165,300 | 0.13% | 13F |
| ProShare Advisors LLC | COM | 158,566 | 0.12% | 13F |
| Casdin Capital, LLC | COM | 155,000 | 0.12% | 13F |
| UBS AG | COM | 154,353 | 0.12% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 153,857 | 0.12% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 153,351 | 0.12% | 13F |
| BLACKROCK ADVISORS LLC | COM | 148,444 | 0.12% | 13F |
| PERCEPTIVE ADVISORS LLC | COM | 145,000 | 0.11% | 13F |
| Stephens Investment Management Group LLC | COM | 142,990 | 0.11% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 141,525 | 0.11% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | INC COM | 140,935 | 0.11% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 139,901 | 0.11% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 139,396 | 0.11% | 13F |
| APG All Pensions Group NV | COM | 138,015 | 0.11% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 133,917 | 0.10% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 133,715 | 0.10% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 132,033 | 0.10% | 13F |
| AVIVA PLC | COM | 129,331 | 0.10% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 128,300 | 0.10% | 13F |
| Ark Investment Management LLC | Common Stock | 126,299 | 0.10% | 13F |
| Eversept Partners, LLC | COM | 124,052 | 0.10% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 120,886 | 0.09% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 120,657 | 0.09% | 13F |
| Nan Fung Group Holdings Ltd | COM | 119,196 | 0.09% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM | 118,493 | 0.09% | 13F |
| PGGM Investments | COM | 116,134 | 0.09% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 115,541 | 0.09% | 13F |
| Van Eck | COM | 112,444 | 0.09% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 108,274 | 0.08% | 13F |
| DekaBank Deutsche Girozentrale | COM | 108,185 | 0.08% | 13F |
| MACQUARIE GROUP LTD | COM | 107,804 | 0.08% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 102,002 | 0.08% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 101,338 | 0.08% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 100,554 | 0.08% | 13F |
| TD ASSET MANAGEMENT INC | COM | 97,949 | 0.08% | 13F |
| Standard Life Aberdeen plc | COM | 97,479 | 0.08% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 96,822 | 0.08% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 96,400 | 0.08% | 13F |
| Aperio Group, LLC | COM | 95,435 | 0.07% | 13F |
| MID CONTINENT CAPITAL LLC/IL | Com | 94,407 | 0.07% | 13F |
| State of New Jersey Common Pension Fund D | COM | 93,932 | 0.07% | 13F |
| Bellevue Asset Management AG | COM | 91,425 | 0.07% | 13F |
| SEI INVESTMENTS CO | COM | 91,309 | 0.07% | 13F |
| LOEB ARBITRAGE MANAGEMENT LP | COM | 90,000 | 0.07% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 90,000 | 0.07% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 87,456 | 0.07% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 86,000 | 0.07% | 13F |
| NN Investment Partners Holdings N.V. | COM | 85,852 | 0.07% | 13F |
| DIAM Co., Ltd. | COM | 85,675 | 0.07% | 13F |
| Reynders McVeigh Capital Management, LLC | COM | 84,081 | 0.07% | 13F |
| Bellevue Group AG | COM | 84,026 | 0.07% | 13F |
| Foster Victor Wealth Advisors, LLC | COM | 81,866 | 0.06% | 13F |
| Nan Shan Life Insurance Co., Ltd. | COM | 81,135 | 0.06% | 13F |
| Decheng Capital Management III (Cayman), LLC | COM | 80,859 | 0.06% | 13F |
| Madrone Advisors, LLC | COM | 80,000 | 0.06% | 13F |
| WELLS FARGO & CO/MN | COM | 79,846 | 0.06% | 13F |
| CAM Group Holding A/S | COM | 77,978 | 0.06% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 77,782 | 0.06% | 13F |
| Adage Capital | COM | 77,507 | 0.06% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 76,214 | 0.06% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 75,900 | 0.06% | 13F |
| MARSHALL WACE ASIA Ltd | COMMON STOCK | 75,833 | 0.06% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 75,300 | 0.06% | 13F |
| SG Americas Securities, LLC | COM | 73,144 | 0.06% | 13F |
| Treasurer of the State of North Carolina | COM | 73,026 | 0.06% | 13F |
| WEISS GEORGE A | COM | 70,000 | 0.05% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 69,905 | 0.05% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 69,400 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 69,029 | 0.05% | 13F |
| Handelsbanken Fonder AB | COM | 68,806 | 0.05% | 13F |
| JOHNSTON ASSET MANAGEMENT CORP | COM | 68,191 | 0.05% | 13F |
| CWM, LLC | COM | 67,885 | 0.05% | 13F |
| Rockefeller Capital Management L.P. | COM | 65,247 | 0.05% | 13F |
| AMF Pensionsforsakring AB | COM | 63,407 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 63,079 | 0.05% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 62,512 | 0.05% | 13F |
| HighTower Advisors, LLC | COM | 61,645 | 0.05% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 60,490 | 0.05% | 13F |
| Quadrature Capital Ltd | COM | 60,474 | 0.05% | 13F |
| UniSuper Management Pty Ltd | COM | 59,268 | 0.05% | 13F |
| OPPENHEIMER & CO INC | COM | 57,444 | 0.04% | 13F |
| Cubist Systematic Strategies, LLC | COM | 56,968 | 0.04% | 13F |
| Walleye Trading LLC (CALL) | COM | 56,800 | 0.04% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 56,252 | 0.04% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 56,005 | 0.04% | 13F |
| PARNASSUS INVESTMENTS /CA | COM | 55,628 | 0.04% | 13F |
| TEMASEK HOLDINGS (PRIVATE) LTD | COM | 55,452 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 55,267 | 0.04% | 13F |
| Clough Capital | COM | 54,890 | 0.04% | 13F |
| Duquesne Family Office LLC | COM | 54,885 | 0.04% | 13F |
| Twin Tree Management, LP | COM | 54,428 | 0.04% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 54,400 | 0.04% | 13F | |
| Skandinaviska Enskilda Banken AB (publ) | COM | 54,171 | 0.04% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 54,000 | 0.04% | 13F |
| BB&T CORP | COM | 53,688 | 0.04% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 53,606 | 0.04% | 13F |
| Wellington Shields & Co., LLC | Stock | 53,362 | 0.04% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 52,325 | 0.04% | 13F |
| Intesa Sanpaolo S.p.A. | COM | 52,272 | 0.04% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 52,000 | 0.04% | 13F |
| Rafferty Asset Management, LLC | COM | 51,732 | 0.04% | 13F |
| DnB NOR Asset Management AS | common | 50,759 | 0.04% | 13F |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | COM | 50,500 | 0.04% | 13F |
| Biondo Investment Advisors, LLC | COM | 49,339 | 0.04% | 13F |
| CAPITAL INVESTMENT SERVICES OF AMERICA INC | COM | 48,147 | 0.04% | 13F |
| BENDER ROBERT & ASSOCIATES | COM | 47,917 | 0.04% | 13F |
| Woodline Partners LP | COM | 46,382 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 46,155 | 0.04% | 13F |
| Soleus Capital Management, L.P. | COM | 45,900 | 0.04% | 13F |
| Hemenway Trust Co LLC | COM | 45,891 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 45,806 | 0.04% | 13F |
| TITLEIST ASSET MANAGEMENT, LTD. | COM | 45,369 | 0.04% | 13F |
| Arizona State Retirement System | COM | 45,164 | 0.04% | 13F |
| Baader Bank INC | COM | 45,040 | 0.04% | 13F |
| KBC Group NV | COM | 45,007 | 0.04% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 44,475 | 0.03% | 13F |
| GLENMEDE TRUST CO NA | COM | 43,802 | 0.03% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 43,700 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 43,430 | 0.03% | 13F |
| COMERICA BANK | COM | 42,938 | 0.03% | 13F |
| LPL Financial LLC | COM | 42,496 | 0.03% | 13F |
| CI Private Wealth, LLC | COM | 42,168 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 42,090 | 0.03% | 13F |
| Baird Financial Group, Inc. | COMMON | 41,701 | 0.03% | 13F |
| Tri Locum Partners LP | COM | 40,832 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 40,524 | 0.03% | 13F |
| NS Partners Ltd | COM | 40,355 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 40,273 | 0.03% | 13F |
| Man Group plc | COM | 40,235 | 0.03% | 13F |
| iA Global Asset Management Inc. | COM | 40,132 | 0.03% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 40,100 | 0.03% | 13F |
| Adamant Biomedical Investments AG | COM | 40,000 | 0.03% | 13F |
| QVT Financial (CALL) | COM | 40,000 | 0.03% | 13F |
| TITLEIST ASSET MANAGEMENT, LLC | COM | 39,461 | 0.03% | 13F |
| CIBC Global Asset Management Inc | COM | 39,426 | 0.03% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 39,192 | 0.03% | 13F |
| Empower Advisory Group, LLC | COM | 39,052 | 0.03% | 13F |
| Hudson Bay Capital Management, L.P. | COM | 37,500 | 0.03% | 13F |
| Mizuho Markets Cayman LP | COM | 36,413 | 0.03% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 36,117 | 0.03% | 13F |
| Retirement Systems of Alabama | COM | 35,931 | 0.03% | 13F |
| Personal Capital Advisors Corp | COM | 35,598 | 0.03% | 13F |
| STEPHENS INC /AR/ | COM | 35,587 | 0.03% | 13F |
| USS Investment Management Ltd | COM | 35,429 | 0.03% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 34,876 | 0.03% | 13F |
| Glen Harbor Capital Management LLC | COM | 33,966 | 0.03% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 33,642 | 0.03% | 13F |
| Anqa Management LLC | COMMON | 33,600 | 0.03% | 13F |
| Wellington Shields Capital Management, LLC | Stock | 33,396 | 0.03% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 33,145 | 0.03% | 13F |
| FORSTA AP-FONDEN | COM | 33,000 | 0.03% | 13F |
| Slow Capital, Inc. | COM | 32,986 | 0.03% | 13F |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) (CALL) | COM | 32,500 | 0.03% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 32,418 | 0.03% | 13F |
| TORONTO DOMINION BANK | COM | 32,405 | 0.03% | 13F |
| Xact Kapitalforvaltning AB | COM | 32,301 | 0.03% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 32,200 | 0.03% | 13F |
| Vontobel Holding Ltd. | COM | 32,155 | 0.03% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 32,144 | 0.03% | 13F |
| CIBC WORLD MARKETS CORP | COM | 31,760 | 0.02% | 13F |
| BRINKER CAPITAL INC | COM | 31,033 | 0.02% | 13F |
| US BANCORP \DE\ | COM | 30,823 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 30,295 | 0.02% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 30,136 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 30,086 | 0.02% | 13F |
| Telos Capital Management, Inc. | COM | 29,907 | 0.02% | 13F |
| Impax Asset Management Group plc | Common Stock | 29,748 | 0.02% | 13F |
| ATRIA INVESTMENTS LLC | COM | 29,696 | 0.02% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 29,319 | 0.02% | 13F |
| FDx Advisors, Inc. | Common Stock | 29,282 | 0.02% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 29,188 | 0.02% | 13F |
| BOSTON FAMILY OFFICE LLC | COM | 28,735 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 28,392 | 0.02% | 13F |
| CMH Wealth Management LLC | COM | 28,163 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 27,972 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 27,573 | 0.02% | 13F |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | COM | 27,522 | 0.02% | 13F |
| BLUE JAY CAPITAL MANAGEMENT, LLC | COMMON STOCKS | 27,500 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 27,449 | 0.02% | 13F |
| Atlantic Trust Group, LLC | COM | 27,414 | 0.02% | 13F |
| Allianz Asset Management AG | COM | 27,291 | 0.02% | 13F |
| Utah Retirement Systems | COM | 27,162 | 0.02% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 26,909 | 0.02% | 13F |
| Orion Portfolio Solutions, LLC | COM | 26,875 | 0.02% | 13F |
| GREEN VALLEY INVESTORS LLC | COM | 26,518 | 0.02% | 13F |
| FIS GROUP, INC. | COM | 26,309 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 25,961 | 0.02% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 25,900 | 0.02% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 25,892 | 0.02% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 25,847 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 25,558 | 0.02% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 25,165 | 0.02% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 25,000 | 0.02% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 25,000 | 0.02% | 13F |
| Cresset Asset Management, LLC | COM | 24,490 | 0.02% | 13F |
| Banco Santander, S.A. | COM | 24,294 | 0.02% | 13F |
| Washington Trust Advisors, Inc. | COM | 23,883 | 0.02% | 13F |
| TIRSCHWELL & LOEWY INC | COM | 23,530 | 0.02% | 13F |
| FourThought Financial Partners, LLC | Stock | 23,299 | 0.02% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 22,900 | 0.02% | 13F |
| Baker Chad R | Common Stock | 22,855 | 0.02% | 13F |
| SOMERVILLE KURT F | COM | 22,795 | 0.02% | 13F |
| Ensign Peak Advisors, Inc | COM | 22,723 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 22,715 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 22,504 | 0.02% | 13F |
| DIAM International Ltd. | COM | 22,411 | 0.02% | 13F |
| Oversea-Chinese Banking CORP Ltd | COM | 22,341 | 0.02% | 13F |
| Roc Capital Management, L.P. | COM | 22,229 | 0.02% | 13F |
| Elkfork Partners LLC | COM | 21,978 | 0.02% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 21,621 | 0.02% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 21,500 | 0.02% | 13F |
| CenterBook Partners LP | COM | 21,436 | 0.02% | 13F |
| Vision Capital Management, Inc. | COM | 21,401 | 0.02% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 21,239 | 0.02% | 13F |
| Coronation Fund Managers Ltd. | COM | 21,181 | 0.02% | 13F |
| MYDA Advisors LLC | COM | 20,000 | 0.02% | 13F |
| Caption Management, LLC (CALL) | COM | 20,000 | 0.02% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM | 20,000 | 0.02% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 19,901 | 0.02% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 19,837 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 19,753 | 0.02% | 13F |
| Louisiana State Employees Retirement System | COM | 19,700 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 19,597 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 19,549 | 0.02% | 13F |
| CIBC World Markets Inc. | COM | 19,308 | 0.02% | 13F |
| WINDWARD CAPITAL MANAGEMENT CO /CA | COM | 19,114 | 0.01% | 13F |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | COM | 19,080 | 0.01% | 13F |
| Sicart Associates LLC | COM | 18,932 | 0.01% | 13F |
| Czech National Bank | COM | 18,715 | 0.01% | 13F |
| BAKER TILLY FINANCIAL, LLC | COM | 18,367 | 0.01% | 13F |
| Hedeker Wealth Management Group, LLC | COM | 18,360 | 0.01% | 13F |
| Portside Wealth Group, LLC | COM | 18,313 | 0.01% | 13F |
| Clear Harbor Asset Management, LLC | COM | 18,304 | 0.01% | 13F |
| Intellectus Partners, LLC | COM | 18,019 | 0.01% | 13F |
| ALPINE WOODS CAPITAL INVESTORS, LLC | COM | 17,980 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 17,944 | 0.01% | 13F |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | COM | 17,909 | 0.01% | 13F |
| GUARDIAN CAPITAL LP | COM | 17,537 | 0.01% | 13F |
| DOWLING & YAHNKE INC | COM | 17,459 | 0.01% | 13F |
| FAIM Investments, LLC | COM | 17,450 | 0.01% | 13F |
| Spot Trading L.L.C (CALL) | COM | 17,400 | 0.01% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 16,985 | 0.01% | 13F |
| ANDERSON HOAGLAND & CO | COM | 16,830 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 16,752 | 0.01% | 13F |
| GLG LLC | COM | 16,672 | 0.01% | 13F |
| OSSIAM | COM | 16,395 | 0.01% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 16,349 | 0.01% | 13F |
| NLI INTERNATIONAL INC | COM | 16,230 | 0.01% | 13F |
| BREWIN DOLPHIN LTD | COM | 16,206 | 0.01% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 16,048 | 0.01% | 13F |
| Tyers Asset Management LLC | COM | 15,984 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 15,731 | 0.01% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 15,697 | 0.01% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | COM | 15,611 | 0.01% | 13F |
| Ostrum Asset Management U.S., LLC | Common Stock | 15,597 | 0.01% | 13F |
| KCG Holdings, Inc. | COM | 15,594 | 0.01% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 15,461 | 0.01% | 13F |
| PDT Partners, LLC | COM | 15,404 | 0.01% | 13F |
| Kinneret Advisory, LLC | COM | 14,892 | 0.01% | 13F |
| PHILADELPHIA TRUST CO | COM | 14,711 | 0.01% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 14,458 | 0.01% | 13F |
| Weil Company, Inc. | COM | 14,424 | 0.01% | 13F |
| HOWLAND CAPITAL MANAGEMENT INC | COM | 14,352 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 14,255 | 0.01% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 14,245 | 0.01% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 14,149 | 0.01% | 13F |
| Iyo Bank, Ltd. | COM | 14,130 | 0.01% | 13F |
| Chautauqua Capital Management | COM | 14,074 | 0.01% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 14,009 | 0.01% | 13F |
| CCM PARTNERS | COM | 13,954 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 13,803 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 13,789 | 0.01% | 13F |
| SUNTRUST BANKS INC | COM | 13,456 | 0.01% | 13F |
| Placemark Investments, Inc. | COM | 13,455 | 0.01% | 13F |
| Elo Mutual Pension Insurance Co | COM | 13,002 | 0.01% | 13F |
| Mitsubishi UFJ Asset Management (UK) Ltd. | COM | 13,000 | 0.01% | 13F |
| AIA Group Ltd | COM | 12,960 | 0.01% | 13F |
| Broderick Brian C | COM | 12,918 | 0.01% | 13F |
| Roberts Wealth Advisors, LLC | COM | 12,890 | 0.01% | 13F |
| PITCAIRN GROUP L P | COM | 12,880 | 0.01% | 13F |
| Summit Investment Advisors, Inc. | COM | 12,877 | 0.01% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 12,861 | 0.01% | 13F |

