Notable Holders of Ingersoll-Rand PLC (IR)
|
Expand Research on IR
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 45,519,150 | 15.80% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 40,867,932 | 14.19% | 13F |
| Fidelity Investments | COM | 18,562,892 | 6.44% | 13F |
| FRANKLIN RESOURCES INC | COM | 15,641,979 | 5.43% | 13F |
| STATE STREET CORP | COM | 15,458,763 | 5.37% | 13F |
| Artisan Partners Limited Partnership | COM | 14,852,500 | 5.16% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 9,689,093 | 3.36% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 8,793,984 | 3.05% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 8,691,564 | 3.02% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 8,558,769 | 2.97% | 13F |
| BlackRock Institutional Trust Company, N.A. | SHS | 8,174,517 | 2.84% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 7,659,082 | 2.66% | 13F |
| HENDERSON GROUP PLC | COM | 6,430,270 | 2.23% | 13F |
| Fisher Asset Management, LLC | COM | 5,942,737 | 2.06% | 13F |
| Bank of New York Mellon CORP | COM | 5,424,503 | 1.88% | 13F |
| BlackRock Fund Advisors | SHS | 4,639,926 | 1.61% | 13F |
| NORTHERN TRUST CORP | COM | 3,466,591 | 1.20% | 13F |
| UBS Group AG | COM | 3,405,882 | 1.18% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 3,133,122 | 1.09% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 3,049,307 | 1.06% | 13F |
| Invesco Ltd. | COM | 2,940,206 | 1.02% | 13F |
| REED CONNER & BIRDWELL LLC | COM | 2,916,788 | 1.01% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 2,723,302 | 0.95% | 13F |
| Nuveen Asset Management, LLC | COM | 2,721,991 | 0.94% | 13F |
| Amundi | COM | 2,671,483 | 0.93% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,647,498 | 0.92% | 13F |
| BlackRock Group LTD | SHS | 2,569,440 | 0.89% | 13F |
| Turtle Creek Asset Management Inc. | COM | 2,500,530 | 0.87% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 2,324,471 | 0.81% | 13F |
| TEACHERS ADVISORS INC | CS | 2,066,148 | 0.72% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 2,031,317 | 0.71% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 1,987,381 | 0.69% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,976,806 | 0.69% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 1,959,031 | 0.68% | 13F |
| Durable Capital Partners LP | COM | 1,933,832 | 0.67% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,854,132 | 0.64% | 13F |
| Man Group plc | COM | 1,836,970 | 0.64% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,791,178 | 0.62% | 13F |
| TD ASSET MANAGEMENT INC | COM | 1,575,816 | 0.55% | 13F |
| Holocene Advisors, LP | COM | 1,476,758 | 0.51% | 13F |
| Swiss National Bank | COM | 1,462,580 | 0.51% | 13F |
| SANTA BARBARA ASSET MANAGEMENT | SHS | 1,436,059 | 0.50% | 13F |
| Zurich Insurance Group Ltd/FI | COM | 1,312,270 | 0.46% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 1,307,328 | 0.45% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | SHS | 1,243,047 | 0.43% | 13F |
| CCLA Investment Management Ltd | COM | 1,179,543 | 0.41% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 1,160,798 | 0.40% | 13F |
| Baird Financial Group, Inc. | COMMON | 1,153,095 | 0.40% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 1,135,283 | 0.39% | 13F |
| Appaloosa Management | SHS | 1,043,967 | 0.36% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 1,042,864 | 0.36% | 13F |
| DEUTSCHE BANK AG\ | COM | 967,057 | 0.34% | 13F |
| UBS AG | SHS | 952,952 | 0.33% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 937,993 | 0.33% | 13F |
| SAM Sustainable Asset Management Ltd. | COM | 930,300 | 0.32% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 907,534 | 0.32% | 13F |
| Marshall Wace LLP | COMMON STOCK | 860,686 | 0.30% | 13F |
| Adage Capital | COM | 845,747 | 0.29% | 13F |
| STRS OHIO | COM | 794,380 | 0.28% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 777,936 | 0.27% | 13F |
| RHUMBLINE ADVISERS | COM | 768,055 | 0.27% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM ADDED | 757,934 | 0.26% | 13F |
| Impax Asset Management LTD | Common | 732,432 | 0.25% | 13F |
| WELLS FARGO & CO/MN | COM | 711,834 | 0.25% | 13F |
| GOODNOW INVESTMENT GROUP, LLC | COM | 678,376 | 0.24% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 662,474 | 0.23% | 13F |
| CREDIT SUISSE AG/ | COM | 660,584 | 0.23% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 654,394 | 0.23% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 653,834 | 0.23% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 630,290 | 0.22% | 13F |
| Korea Investment CORP | COM | 623,316 | 0.22% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | SHS | 611,957 | 0.21% | 13F |
| MACQUARIE GROUP LTD | COM | 594,174 | 0.21% | 13F |
| CITIGROUP INC | COM | 581,913 | 0.20% | 13F |
| BlackRock Investment Management, LLC | SHS | 574,461 | 0.20% | 13F |
| BARCLAYS PLC | COM | 570,451 | 0.20% | 13F |
| National Pension Service | COM | 569,633 | 0.20% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 556,487 | 0.19% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 556,184 | 0.19% | 13F | |
| HSBC HOLDINGS PLC | COM | 555,597 | 0.19% | 13F |
| Qube Research & Technologies Ltd | COM | 548,062 | 0.19% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | SHS | 536,879 | 0.19% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 525,168 | 0.18% | 13F |
| Neuberger Berman Group LLC | Common | 522,744 | 0.18% | 13F |
| ROYAL BANK OF CANADA \ | COM | 512,045 | 0.18% | 13F |
| D. E. Shaw & Co., INC. | COM | 493,534 | 0.17% | 13F |
| Atlantic Trust Group, LLC | COM | 480,637 | 0.17% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 452,669 | 0.16% | 13F |
| BlackRock Japan Co. Ltd | SHS | 451,542 | 0.16% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 446,091 | 0.15% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 423,143 | 0.15% | 13F |
| La Banque Postale Asset Management SA | COM | 419,668 | 0.15% | 13F |
| Symmetry Investments LP | COM | 419,100 | 0.15% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 408,437 | 0.14% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 401,245 | 0.14% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 400,150 | 0.14% | 13F |
| Greenhouse Funds LLLP | COM | 391,373 | 0.14% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 389,912 | 0.14% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 387,465 | 0.13% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 375,188 | 0.13% | 13F |
| Winton Capital Management Ltd | SHS | 372,499 | 0.13% | 13F |
| Ensign Peak Advisors, Inc | COM | 362,453 | 0.13% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 349,412 | 0.12% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 348,961 | 0.12% | 13F |
| AVIVA PLC | COM | 337,988 | 0.12% | 13F |
| SEI INVESTMENTS CO | COM | 335,964 | 0.12% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 315,682 | 0.11% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 306,723 | 0.11% | 13F |
| JANE STREET GROUP, LLC | COM | 304,151 | 0.11% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 298,840 | 0.10% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 295,864 | 0.10% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 295,708 | 0.10% | 13F |
| MEYER HANDELMAN CO | Common Stock | 281,294 | 0.10% | 13F |
| BLACKROCK ADVISORS LLC | SHS | 281,006 | 0.10% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 268,364 | 0.09% | 13F |
| ING INVESTMENT MANAGEMENT CO | SHS | 268,066 | 0.09% | 13F |
| ADAMS EXPRESS CO | COM | 267,300 | 0.09% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 261,651 | 0.09% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 252,966 | 0.09% | 13F |
| CI Private Wealth, LLC | COM | 252,789 | 0.09% | 13F |
| RIPOSTE CAPITAL LLC | COM | 250,000 | 0.09% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 246,539 | 0.09% | 13F |
| HighTower Advisors, LLC | COM | 244,396 | 0.08% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 243,608 | 0.08% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | SHS | 240,950 | 0.08% | 13F |
| Jump Financial, LLC | Common Stock | 233,211 | 0.08% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 233,108 | 0.08% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 232,101 | 0.08% | 13F |
| State of New Jersey Common Pension Fund D | COM | 230,560 | 0.08% | 13F |
| Daiwa Securities Group Inc. | COM | 227,770 | 0.08% | 13F |
| Freemont Management S.A. | Common Stock | 227,400 | 0.08% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 226,704 | 0.08% | 13F |
| RoundKeep Capital Advisors LLC | SHS | 223,000 | 0.08% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 213,747 | 0.07% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 210,815 | 0.07% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 208,683 | 0.07% | 13F |
| SUNTRUST BANKS INC | SHS | 200,195 | 0.07% | 13F |
| GLG LLC (CALL) | SHS | 200,000 | 0.07% | 13F |
| FIRST TRUST ADVISORS LP | COM | 198,059 | 0.07% | 13F |
| Pantechnicon Advisors LLP | COM | 197,000 | 0.07% | 13F |
| PAX WORLD MANAGEMENT LLC | SHS | 193,403 | 0.07% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 192,900 | 0.07% | 13F |
| UBS OCONNOR LLC | COM | 187,018 | 0.06% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 184,059 | 0.06% | 13F |
| Treasurer of the State of North Carolina | COM | 176,945 | 0.06% | 13F |
| State of New Jersey Common Pension Fund A | SHS | 175,000 | 0.06% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 174,648 | 0.06% | 13F |
| DIAM Co., Ltd. | COM | 167,209 | 0.06% | 13F |
| AHL Partners LLP | SHS | 164,835 | 0.06% | 13F |
| PINNBROOK CAPITAL MANAGEMENT LP | COM | 164,280 | 0.06% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 163,739 | 0.06% | 13F |
| Interval Partners, LLC | COM | 160,480 | 0.06% | 13F |
| DekaBank Deutsche Girozentrale | COM | 158,773 | 0.06% | 13F |
| PEAK6 Investments, L.P. (CALL) | SHS | 157,700 | 0.05% | 13F |
| DE BURLO GROUP INC | COM | 153,600 | 0.05% | 13F |
| PRECISION PATH CAPITAL, LP | SHS | 150,000 | 0.05% | 13F |
| DnB NOR Asset Management AS | common | 147,248 | 0.05% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 146,393 | 0.05% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 144,261 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | SHS | 142,832 | 0.05% | 13F |
| Vident Investment Advisory, LLC | COM | 141,795 | 0.05% | 13F |
| BMO FINANCIAL CORP | SHS | 140,618 | 0.05% | 13F |
| GAMCO Investors | EQUITY | 138,739 | 0.05% | 13F |
| BB&T SECURITIES, LLC | SHS | 136,932 | 0.05% | 13F |
| SEI TRUST CO | COM | 132,571 | 0.05% | 13F |
| Cubist Systematic Strategies, LLC | COM | 130,290 | 0.05% | 13F |
| TORONTO DOMINION BANK | COM | 126,106 | 0.04% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 125,789 | 0.04% | 13F |
| ExodusPoint Capital Management, LP | COM | 125,127 | 0.04% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 122,046 | 0.04% | 13F |
| UniSuper Management Pty Ltd | COM | 121,472 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 119,543 | 0.04% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 113,458 | 0.04% | 13F |
| WENTWORTH HAUSER & VIOLICH | SHS | 112,077 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 111,223 | 0.04% | 13F |
| Arizona State Retirement System | COM | 110,516 | 0.04% | 13F |
| LPL Financial LLC | COM | 109,830 | 0.04% | 13F |
| Gotham Asset Management, LLC | COM | 109,625 | 0.04% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | SHS | 108,749 | 0.04% | 13F |
| GDS Wealth Management | COM | 108,465 | 0.04% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 106,969 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 105,473 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 104,668 | 0.04% | 13F |
| AMALGAMATED BANK | COM | 104,374 | 0.04% | 13F |
| Standard Life Aberdeen plc | COM | 103,526 | 0.04% | 13F |
| Point72 Middle East FZE | COM | 103,058 | 0.04% | 13F |
| MetLife Investment Advisors, LLC | COM | 102,674 | 0.04% | 13F |
| Sterling Capital Management LLC | COM | 102,310 | 0.04% | 13F |
| Numeric Investors LLC | SHS | 100,100 | 0.03% | 13F |
| Albar Capital Ltd | COM | 99,725 | 0.03% | 13F |
| Handelsbanken Fonder AB | COM | 97,347 | 0.03% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 95,237 | 0.03% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 94,129 | 0.03% | 13F |
| Retirement Systems of Alabama | COM | 91,936 | 0.03% | 13F |
| SG Americas Securities, LLC | COM | 91,456 | 0.03% | 13F |
| SELECT EQUITY GROUP INC | SHS | 90,041 | 0.03% | 13F |
| FORSTA AP-FONDEN | COM | 86,700 | 0.03% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 86,569 | 0.03% | 13F |
| BB&T CORP | COM | 86,040 | 0.03% | 13F |
| Greenland Capital Management LP | COM | 84,921 | 0.03% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 84,854 | 0.03% | 13F |
| ProShare Advisors LLC | COM | 82,602 | 0.03% | 13F |
| Moran Wealth Management, LLC | COM | 81,842 | 0.03% | 13F |
| IFM Investors Pty Ltd | COM | 81,837 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | SHS | 80,619 | 0.03% | 13F |
| Engineers Gate Manager LP | COM | 80,443 | 0.03% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 79,209 | 0.03% | 13F |
| STIFEL FINANCIAL CORP | COM | 78,893 | 0.03% | 13F |
| D L CARLSON INVESTMENT GROUP INC | COM | 78,032 | 0.03% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 77,939 | 0.03% | 13F |
| KBC Group NV | COM | 77,412 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 77,342 | 0.03% | 13F |
| F&C Asset Management plc | SHS | 75,481 | 0.03% | 13F |
| Varma Mutual Pension Insurance Co | COM | 75,000 | 0.03% | 13F |
| Glenview Trust Co | COM | 74,778 | 0.03% | 13F |
| Tredje AP-fonden | COM | 73,092 | 0.03% | 13F |
| FORT PITT CAPITAL GROUP INC | COM | 72,526 | 0.03% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 70,936 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 70,550 | 0.02% | 13F |
| Utah Retirement Systems | COM | 69,378 | 0.02% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 69,328 | 0.02% | 13F |
| Ethic Inc. | COM | 67,224 | 0.02% | 13F |
| Candriam Luxembourg S.C.A. | COM | 66,723 | 0.02% | 13F |
| COMERICA BANK | COM | 66,711 | 0.02% | 13F |
| CARDEROCK CAPITAL MANAGEMENT INC | COM | 65,943 | 0.02% | 13F |
| CIBC World Markets Inc. | COM | 64,667 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 64,303 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 63,687 | 0.02% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 63,300 | 0.02% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 62,476 | 0.02% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 62,226 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 61,354 | 0.02% | 13F |
| Allianz Asset Management AG | COM | 61,131 | 0.02% | 13F |
| Aquatic Capital Management LLC | COM | 60,400 | 0.02% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 59,256 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 58,993 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 58,602 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 58,389 | 0.02% | 13F |
| GABELLI FUNDS LLC | EQUITY | 56,719 | 0.02% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 56,533 | 0.02% | 13F |
| BANK OF NOVA SCOTIA / | COM | 53,072 | 0.02% | 13F |
| COUNTRY FUND MANAGEMENT | COMMON | 52,900 | 0.02% | 13F |
| FIS GROUP, INC. | COM | 52,820 | 0.02% | 13F |
| Patton Fund Management, Inc. | COM | 52,485 | 0.02% | 13F |
| Eisler Capital (US) LLC | COM | 51,301 | 0.02% | 13F |
| BAROMETER CAPITAL MANAGEMENT INC. | Common | 51,150 | 0.02% | 13F |
| Drystone LLC | common stock | 49,651 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 48,400 | 0.02% | 13F |
| US BANCORP \DE\ | COM | 48,140 | 0.02% | 13F |
| Czech National Bank | COM | 47,887 | 0.02% | 13F |
| COMMERCE BANK N A/MO | COM | 47,700 | 0.02% | 13F |
| CIBC WORLD MARKETS CORP | COM | 47,402 | 0.02% | 13F |
| Walleye Trading LLC (CALL) | COM | 47,200 | 0.02% | 13F |
| CenterStar Fund, LLC (PUT) | SHS | 47,100 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | SHS | 46,977 | 0.02% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 46,603 | 0.02% | 13F |
| GRIES FINANCIAL LLC | COM | 46,577 | 0.02% | 13F |
| Limestone Value Partners, LLC | SHS | 45,950 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 43,388 | 0.02% | 13F |
| DIAM International Ltd. | COM | 43,047 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 42,386 | 0.01% | 13F |
| Asio Capital, LLC | COM | 42,021 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 41,466 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 41,346 | 0.01% | 13F |
| Rockefeller Capital Management L.P. | COM | 40,983 | 0.01% | 13F |
| DUALITY ADVISERS, LP | COM | 40,698 | 0.01% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 40,649 | 0.01% | 13F |
| Mariner Wealth Advisors, LLC | COM | 40,445 | 0.01% | 13F |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 40,382 | 0.01% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 40,046 | 0.01% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 40,000 | 0.01% | 13F |
| LMR Master Fund Ltd | COM | 38,902 | 0.01% | 13F |
| Cipher Capital LP | COM | 38,732 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 38,252 | 0.01% | 13F |
| Creative Planning | COM | 38,034 | 0.01% | 13F |
| HRT FINANCIAL LLC | COM | 37,810 | 0.01% | 13F |
| Mizuho Asset Management Co.,Ltd. | SHS | 37,719 | 0.01% | 13F |
| Crossmark Global Holdings, Inc. | COM | 37,639 | 0.01% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 36,503 | 0.01% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 36,500 | 0.01% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 36,092 | 0.01% | 13F |
| Financial Network | COM | 35,655 | 0.01% | 13F |
| SPOT TRADING L.L.C. (PUT) | SHS | 35,100 | 0.01% | 13F |
| Oakmont Partners LLC | COM | 34,842 | 0.01% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 34,793 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 34,642 | 0.01% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 34,000 | 0.01% | 13F |
| STERNE AGEE GROUP, INC. | CS | 33,840 | 0.01% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 33,636 | 0.01% | 13F |
| M&T BANK CORP | COM | 33,628 | 0.01% | 13F |
| Elo Mutual Pension Insurance Co | COM | 33,325 | 0.01% | 13F |
| Capital Guardian Asset Management, LLC | COM | 33,211 | 0.01% | 13F |
| Centiva Capital, LP | COM | 33,098 | 0.01% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 32,948 | 0.01% | 13F |
| INSIGNEO ADVISORY SERVICES, LLC | COM | 32,700 | 0.01% | 13F |
| Kentucky Retirement Systems | COM | 32,524 | 0.01% | 13F |
| AMERICAN NATIONAL BANK & TRUST CO /VA/ | COM | 32,418 | 0.01% | 13F |
| Birch Hill Investment Advisors LLC | COM | 32,100 | 0.01% | 13F |
| GLG INC. | SHS | 31,174 | 0.01% | 13F |
| OPPENHEIMER FUNDS INC | SHS | 31,102 | 0.01% | 13F |
| Phoenix Holdings Ltd. | COM | 30,911 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COM | 30,902 | 0.01% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 30,324 | 0.01% | 13F |
| Compagnie Lombard, Odier SCA | COM | 30,240 | 0.01% | 13F |
| Ergoteles LLC | COM | 30,042 | 0.01% | 13F |
| LGT Group Foundation | COM | 30,000 | 0.01% | 13F |
| LGT Fund Management Co Ltd. | COM | 30,000 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 29,759 | 0.01% | 13F |
| Rafferty Asset Management, LLC | COM | 29,272 | 0.01% | 13F |
| Banco Santander, S.A. | COM | 29,168 | 0.01% | 13F |

