Notable Holders of Marathon Oil Corp. (MRO)
|
Expand Research on MRO
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 72,630,925 | 10.74% | 13F |
| BLACKROCK ADVISORS LLC | COM | 27,320,974 | 4.04% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 25,337,459 | 3.75% | 13F |
| BlackRock Group LTD | COM | 17,739,342 | 2.62% | 13F |
| BlackRock Fund Advisors | COM | 17,277,216 | 2.56% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 14,650,160 | 2.17% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 13,268,910 | 1.96% | 13F |
| BlackRock Investment Management, LLC | COM | 11,424,471 | 1.69% | 13F |
| Fidelity Investments | COM | 11,176,603 | 1.65% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 10,538,309 | 1.56% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 9,606,389 | 1.42% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 9,242,498 | 1.37% | 13F | |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 8,252,723 | 1.22% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 7,405,194 | 1.10% | 13F |
| ORBIS HOLDINGS LTD | COM | 5,684,813 | 0.84% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 5,119,401 | 0.76% | 13F |
| Fisher Asset Management, LLC | COM | 4,626,722 | 0.68% | 13F |
| LSV ASSET MANAGEMENT | COM | 4,542,160 | 0.67% | 13F |
| ExodusPoint Capital Management, LP | COM | 3,974,373 | 0.59% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 3,972,324 | 0.59% | 13F |
| Woodline Partners LP | COM | 3,891,891 | 0.58% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 3,765,644 | 0.56% | 13F |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | COM | 3,525,100 | 0.52% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 3,503,153 | 0.52% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 3,129,741 | 0.46% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 3,004,389 | 0.44% | 13F |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | COM | 2,990,784 | 0.44% | 13F |
| Robeco Investment Management, Inc. | COM | 2,866,694 | 0.42% | 13F |
| D. E. Shaw & Co., INC. | COM | 2,822,525 | 0.42% | 13F |
| Encompass Capital Advisors LLC | COM | 2,693,317 | 0.40% | 13F |
| Merewether Investment Management, LP | COM | 2,692,577 | 0.40% | 13F |
| FIRST TRUST ADVISORS LP | COM | 2,556,011 | 0.38% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 2,542,896 | 0.38% | 13F |
| Alyeska Investment Group, L.P. | COM | 2,395,278 | 0.35% | 13F |
| SIR Capital Management, L.P. | COM | 2,369,744 | 0.35% | 13F |
| Swiss National Bank | COM | 2,249,309 | 0.33% | 13F |
| Amundi | COM | 2,200,509 | 0.33% | 13F |
| Nuveen Asset Management, LLC | COM | 2,185,214 | 0.32% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 2,131,387 | 0.32% | 13F |
| TEACHERS ADVISORS INC | CS | 2,098,916 | 0.31% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 1,991,974 | 0.29% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 1,957,147 | 0.29% | 13F |
| Assenagon Asset Management S.A. | COM | 1,873,322 | 0.28% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 1,864,336 | 0.28% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 1,781,062 | 0.26% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 1,718,231 | 0.25% | 13F |
| Qube Research & Technologies Ltd | COM | 1,674,113 | 0.25% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,575,968 | 0.23% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 1,504,512 | 0.22% | 13F |
| ING Investment Management (Europe) B.V. | COM | 1,480,479 | 0.22% | 13F |
| BlackRock Japan Co. Ltd | COM | 1,381,699 | 0.20% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 1,307,000 | 0.19% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 1,285,760 | 0.19% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,217,703 | 0.18% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 1,207,089 | 0.18% | 13F |
| RHUMBLINE ADVISERS | COM | 1,206,903 | 0.18% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 1,169,726 | 0.17% | 13F |
| AustralianSuper Pty Ltd | COM | 1,139,424 | 0.17% | 13F |
| TD ASSET MANAGEMENT INC | COM | 1,049,229 | 0.16% | 13F |
| National Pension Service | COM | 1,045,669 | 0.15% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 1,031,380 | 0.15% | 13F |
| MACQUARIE GROUP LTD | COM | 1,031,351 | 0.15% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 1,023,600 | 0.15% | 13F |
| Allianz Asset Management AG | COM | 996,682 | 0.15% | 13F |
| STRS OHIO | COM | 973,449 | 0.14% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 971,039 | 0.14% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 964,162 | 0.14% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 919,470 | 0.14% | 13F |
| Van Eck | COM | 907,958 | 0.13% | 13F |
| Walleye Trading Advisors, LLC | COM | 888,456 | 0.13% | 13F |
| HSBC HOLDINGS PLC | COM | 873,982 | 0.13% | 13F |
| Aperio Group, LLC | COM | 862,677 | 0.13% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 849,894 | 0.13% | 13F |
| Numeric Investors LLC | COM | 833,000 | 0.12% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 825,800 | 0.12% | 13F |
| Epoch Investment Partners Inc. | COM | 820,294 | 0.12% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 801,439 | 0.12% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | CS | 785,470 | 0.12% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 780,809 | 0.12% | 13F |
| PointState Capital LP | COM | 778,953 | 0.12% | 13F |
| Brandywine Global Investment Management, LLC | COM | 777,266 | 0.11% | 13F |
| Cinctive Capital Management LP | COM | 775,623 | 0.11% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 765,696 | 0.11% | 13F |
| Optiver Holding B.V. (PUT) | COM | 764,500 | 0.11% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 759,592 | 0.11% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 755,409 | 0.11% | 13F |
| UBS AG | COM | 734,177 | 0.11% | 13F |
| Ardevora Asset Management LLP | COM | 701,711 | 0.10% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 694,310 | 0.10% | 13F |
| Mobius Capital Management, LLC | COM | 669,984 | 0.10% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 667,113 | 0.10% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 661,091 | 0.10% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 637,870 | 0.09% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 636,100 | 0.09% | 13F |
| Yaupon Capital Management LP | COM | 630,770 | 0.09% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 630,113 | 0.09% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 623,200 | 0.09% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 590,044 | 0.09% | 13F |
| CREDIT SUISSE AG/ | COM | 588,882 | 0.09% | 13F |
| HRT FINANCIAL LLC | COM | 582,733 | 0.09% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 572,012 | 0.08% | 13F |
| F&V Capital Management, LLC | COM | 550,652 | 0.08% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 549,770 | 0.08% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 544,244 | 0.08% | 13F |
| Airain ltd | Com | 541,861 | 0.08% | 13F |
| HITE Hedge Asset Management LLC | COM | 537,035 | 0.08% | 13F |
| ASCEND CAPITAL LLC | COM | 533,393 | 0.08% | 13F |
| Portman Square Capital LLP (PUT) | COM | 521,300 | 0.08% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 517,089 | 0.08% | 13F |
| South Street Advisors LLC | COM | 515,613 | 0.08% | 13F |
| SOCIETE GENERALE (CALL) | OPT | 505,000 | 0.07% | 13F |
| HighTower Advisors, LLC | COM | 499,947 | 0.07% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 499,880 | 0.07% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 496,117 | 0.07% | 13F |
| Rafferty Asset Management, LLC | COM | 484,089 | 0.07% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 468,089 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 455,031 | 0.07% | 13F |
| CHUBB CORP | COM | 450,000 | 0.07% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 447,566 | 0.07% | 13F |
| Point72 Middle East FZE | COM | 421,537 | 0.06% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 419,608 | 0.06% | 13F |
| F&C Asset Management plc | COMMON STOCK | 412,837 | 0.06% | 13F |
| State of New Jersey Common Pension Fund A | COM | 411,644 | 0.06% | 13F |
| Neuburgh Advisers LLC | COM | 411,264 | 0.06% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 394,791 | 0.06% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 393,171 | 0.06% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 385,948 | 0.06% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 382,601 | 0.06% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 373,972 | 0.06% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 365,431 | 0.05% | 13F |
| COOPER CREEK PARTNERS MANAGEMENT LLC (PUT) | COM NEW | 360,000 | 0.05% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 355,800 | 0.05% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 355,296 | 0.05% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 352,733 | 0.05% | 13F |
| Illinois Municipal Retirement Fund | COM | 350,896 | 0.05% | 13F |
| EA Series Trust | COM | 348,237 | 0.05% | 13F |
| Empowered Funds, LLC | COM | 348,237 | 0.05% | 13F |
| Treasurer of the State of North Carolina | COM | 344,845 | 0.05% | 13F |
| State of New Jersey Common Pension Fund D | COM | 341,281 | 0.05% | 13F |
| Flinton Capital Management LLC | COM | 338,688 | 0.05% | 13F |
| Wealthfront Advisers LLC | COM | 335,956 | 0.05% | 13F |
| Ensign Peak Advisors, Inc | COM | 323,959 | 0.05% | 13F |
| Cubist Systematic Strategies, LLC (CALL) | COM | 319,000 | 0.05% | 13F |
| BMO FINANCIAL CORP | COM | 318,957 | 0.05% | 13F |
| PETROLEUM & RESOURCES CORP | COM | 305,200 | 0.05% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 299,400 | 0.04% | 13F |
| Aquatic Capital Management LLC | COM | 299,400 | 0.04% | 13F |
| LPL Financial LLC | COM | 297,256 | 0.04% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | COM | 296,900 | 0.04% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 295,481 | 0.04% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 294,500 | 0.04% | 13F |
| Sagefield Capital LP | COM | 292,136 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 282,460 | 0.04% | 13F |
| CRAMER ROSENTHAL MCGLYNN LLC | COM | 281,111 | 0.04% | 13F |
| Quadrature Capital Ltd | COM | 280,645 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 277,947 | 0.04% | 13F |
| Cambria Investment Management, L.P. | COM | 275,032 | 0.04% | 13F |
| BTIM Corp. | COMMON STOCK | 273,220 | 0.04% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 268,419 | 0.04% | 13F |
| Trexquant Investment LP | COM | 268,053 | 0.04% | 13F |
| Tyers Asset Management LLC | COM | 266,112 | 0.04% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 265,764 | 0.04% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 263,310 | 0.04% | 13F |
| MITCHELL GROUP INC | Common | 262,930 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 255,679 | 0.04% | 13F |
| Amalgamated Financial Corp. | COM | 255,015 | 0.04% | 13F |
| Martin Investment Management, LLC | COM | 253,829 | 0.04% | 13F |
| Man Group plc | COM | 251,795 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 251,416 | 0.04% | 13F |
| Precocity Capital LP | COM | 250,000 | 0.04% | 13F |
| Alaska Retirement Management Board | COM | 246,834 | 0.04% | 13F |
| Caption Management, LLC (PUT) | COM | 244,200 | 0.04% | 13F |
| ICC CAPITAL MANAGEMENT INC/ | COM | 243,180 | 0.04% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 238,870 | 0.04% | 13F |
| Bridgewater Associates, LP | COM | 238,187 | 0.04% | 13F |
| KCG Holdings, Inc. | COM | 237,891 | 0.04% | 13F |
| DIAM Co., Ltd. | COM | 234,966 | 0.03% | 13F |
| MEYER HANDELMAN CO | Common Stock | 233,800 | 0.03% | 13F |
| Mezzasalma Advisors, LLC | COM | 231,712 | 0.03% | 13F |
| AJ WEALTH STRATEGIES, LLC | COM | 228,243 | 0.03% | 13F |
| SEI TRUST CO | COM | 227,451 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 227,385 | 0.03% | 13F |
| Mariner Wealth Advisors, LLC | COM | 226,103 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 225,905 | 0.03% | 13F |
| Carlson Capital, L.P. | COM | 220,500 | 0.03% | 13F |
| VIKING FUND MANAGEMENT LLC | Common Stock | 220,000 | 0.03% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 219,449 | 0.03% | 13F |
| Quantbot Technologies LLC | COM | 215,365 | 0.03% | 13F |
| Hartree Partners, LP | COM | 213,750 | 0.03% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 213,519 | 0.03% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 212,810 | 0.03% | 13F |
| SENTINEL TRUST CO LBA | COM | 207,750 | 0.03% | 13F |
| ADVISOR PARTNERS LLC | COM | 202,147 | 0.03% | 13F |
| Highland Peak Capital, LLC | COM | 200,000 | 0.03% | 13F |
| Standard Life Aberdeen plc | COM | 198,547 | 0.03% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | COM | 196,383 | 0.03% | 13F |
| Glen Harbor Capital Management LLC | COM | 193,536 | 0.03% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 191,900 | 0.03% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 189,300 | 0.03% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 189,245 | 0.03% | 13F |
| Manning & Napier Group, LLC | COMMON | 189,056 | 0.03% | 13F |
| Edmond de Rothschild (Europe) | COM | 188,619 | 0.03% | 13F |
| DELTA LLOYD NV | COM | 188,114 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 184,830 | 0.03% | 13F |
| Gifford Fong Associates | COM | 184,728 | 0.03% | 13F |
| Commonwealth Equity Services, Inc | COM | 184,534 | 0.03% | 13F |
| ADVISOR PARTNERS II, LLC | COM | 184,484 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 183,078 | 0.03% | 13F |
| PineBridge Investments Ltd | COM | 181,987 | 0.03% | 13F |
| ProShare Advisors LLC | COM | 177,491 | 0.03% | 13F |
| NKCFO LLC | COM | 177,450 | 0.03% | 13F |
| BTG Pactual Global Asset Management Ltd | COM | 176,857 | 0.03% | 13F |
| Spot Trading L.L.C (PUT) | COM | 174,800 | 0.03% | 13F |
| CIBC World Markets Inc. | COM | 173,218 | 0.03% | 13F |
| PEAK6 Investments, L.P. | COM | 170,442 | 0.03% | 13F |
| Arizona State Retirement System | COM | 169,988 | 0.03% | 13F |
| Connectus Wealth, LLC | Com | 169,965 | 0.03% | 13F |
| MARATHON CAPITAL MANAGEMENT | COM | 168,678 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | OIL CORP COM | 168,502 | 0.02% | 13F |
| Korea Investment CORP | COM | 166,302 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 166,110 | 0.02% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 164,036 | 0.02% | 13F |
| Squarepoint Ops LLC (CALL) | COM | 163,900 | 0.02% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 162,770 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 160,215 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 157,580 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | COM | 156,827 | 0.02% | 13F |
| TKG Advisors, LLC | COM | 154,518 | 0.02% | 13F |
| Stux Capital Management, LLC | COM | 152,200 | 0.02% | 13F |
| FIS GROUP, INC. | COM | 150,336 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 150,044 | 0.02% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. | COM | 150,000 | 0.02% | 13F |
| CI Private Wealth, LLC | COM | 149,518 | 0.02% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 148,134 | 0.02% | 13F |
| Financial Network | COM | 146,972 | 0.02% | 13F |
| Zweig-DiMenna Associates LLC | COM | 146,614 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 146,363 | 0.02% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 146,359 | 0.02% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 142,400 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 142,303 | 0.02% | 13F |
| GABELLI FUNDS LLC | EQUITY | 142,000 | 0.02% | 13F |
| DnB NOR Asset Management AS | common | 140,642 | 0.02% | 13F |
| Retirement Systems of Alabama | COM | 140,368 | 0.02% | 13F |
| Walleye Trading LLC (PUT) | COM | 140,300 | 0.02% | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | COM | 136,915 | 0.02% | 13F |
| Hiddenite Capital Partners LP | COM | 136,600 | 0.02% | 13F |
| BP CAPITAL FUND ADVISORS, LLC | COM | 136,000 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 133,046 | 0.02% | 13F |
| Magnetar Financial LLC | COM | 131,476 | 0.02% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 130,420 | 0.02% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 130,211 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 130,075 | 0.02% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 130,000 | 0.02% | 13F |
| HOHIMER WEALTH MANAGEMENT, LLC | COM | 129,716 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 129,517 | 0.02% | 13F |
| FIL Ltd | COM | 129,509 | 0.02% | 13F |
| DekaBank Deutsche Girozentrale | COM | 129,055 | 0.02% | 13F |
| Toroso Investments, LLC | COM | 128,398 | 0.02% | 13F |
| Eqis Capital Management, Inc. | COM | 126,210 | 0.02% | 13F |
| OLD POINT TRUST & FINANCIAL SERVICES N A | Com | 125,225 | 0.02% | 13F |
| Long Focus Capital Management, LLC | COM | 125,000 | 0.02% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 124,100 | 0.02% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM | 122,600 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 122,200 | 0.02% | 13F |
| Shay Capital LLC | COM | 122,044 | 0.02% | 13F |
| Aft, Forsyth & Sober, LLC | COM | 118,500 | 0.02% | 13F |
| MT LUCAS MANAGEMENT CORP | Common Stock | 117,733 | 0.02% | 13F |
| Gotham Asset Management, LLC | COM | 117,671 | 0.02% | 13F |
| AE Wealth Management LLC | COM | 116,989 | 0.02% | 13F |
| Genus Capital Management Inc. | COM | 115,000 | 0.02% | 13F |
| Symmetry Partner, LLC | COM | 114,935 | 0.02% | 13F |
| DIAM International Ltd. | COM | 114,191 | 0.02% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 111,694 | 0.02% | 13F |
| Y-Intercept (Hong Kong) Ltd | COM | 110,669 | 0.02% | 13F |
| Impala Asset Management LLC | COM | 110,000 | 0.02% | 13F |
| ARGENT CAPITAL MANAGEMENT LLC | COM | 108,234 | 0.02% | 13F |
| NAVELLIER & ASSOCIATES INC | COM | 107,768 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 107,712 | 0.02% | 13F |
| DAVIDSON INVESTMENT ADVISORS | COM | 107,640 | 0.02% | 13F |
| G&S Capital LLC | COM | 107,602 | 0.02% | 13F |
| Utah Retirement Systems | COM | 106,669 | 0.02% | 13F |
| Neuberger Berman Group LLC | Common | 105,095 | 0.02% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 104,665 | 0.02% | 13F |
| GLG INC. | COM | 104,137 | 0.02% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 103,748 | 0.02% | 13F |
| Man Investments LTD | COM | 103,607 | 0.02% | 13F |
| DAVIDSON D A & CO | COM | 103,555 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 102,100 | 0.02% | 13F |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | COM | 102,072 | 0.02% | 13F |
| Alaska Permanent Fund Corp | COM | 99,000 | 0.01% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 98,775 | 0.01% | 13F |
| WEALTHFRONT INC | COM | 98,712 | 0.01% | 13F |
| Reliant Investment Management, LLC | COM | 96,702 | 0.01% | 13F |
| Advisor Group, Inc. | COM | 96,072 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 95,683 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 94,572 | 0.01% | 13F |
| West Tower Group, LLC | COM | 93,863 | 0.01% | 13F |
| QS Investors, LLC | COM | 93,202 | 0.01% | 13F |
| 9258 Wealth Management, LLC | Stock | 92,306 | 0.01% | 13F |
| Blue Rock Advisors, LLC | COM | 91,870 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 91,299 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 90,330 | 0.01% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 89,278 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 88,961 | 0.01% | 13F |
| Small Cap Value Fund, Inc. | COM | 88,337 | 0.01% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 87,522 | 0.01% | 13F |
| iA Global Asset Management Inc. | COM | 86,991 | 0.01% | 13F |
| HARVEY CAPITAL MANAGEMENT INC | COM | 86,900 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COM | 86,800 | 0.01% | 13F |
| JustInvest LLC | COM | 86,614 | 0.01% | 13F |
| Highstreet Asset Management Inc. | Common Stock | 86,590 | 0.01% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 86,527 | 0.01% | 13F |
| Cipher Capital LP | COM | 86,367 | 0.01% | 13F |
| ISAM Funds (UK) Ltd | COM | 86,207 | 0.01% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 85,300 | 0.01% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 85,116 | 0.01% | 13F |
| HARBERT MANAGEMENT CORP | COM | 85,000 | 0.01% | 13F |
| TORTOISE CAPITAL ADVISORS, L.L.C. | cs | 84,440 | 0.01% | 13F |
| DRW Securities, LLC | COM | 83,300 | 0.01% | 13F |
| Baird Financial Group, Inc. | COMMON | 83,233 | 0.01% | 13F |
| Carnegie Capital Asset Management, LLC | COM | 82,870 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 82,482 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 82,465 | 0.01% | 13F |
| Creative Planning | COM | 79,678 | 0.01% | 13F |
| Boston Advisors | COM | 79,597 | 0.01% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 77,623 | 0.01% | 13F |
| Vestcor Investment Management Corp | COM | 77,014 | 0.01% | 13F |
| Krasney Financial LLC | COM | 76,287 | 0.01% | 13F |
| Czech National Bank | COM | 73,144 | 0.01% | 13F |
| People's United Financial, Inc. | COM | 72,755 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 72,372 | 0.01% | 13F |
| River & Mercantile Asset Management LLP | COM | 72,180 | 0.01% | 13F |
| XR Securities LLC (CALL) | COM | 72,000 | 0.01% | 13F |
| Redwood Investment Management, LLC | COM | 71,139 | 0.01% | 13F |
| Optimal Asset Management, Inc. | COM | 69,849 | 0.01% | 13F |
| AKJ ASSET MANAGEMENT, LLC | CS | 68,950 | 0.01% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 68,832 | 0.01% | 13F |
| Candriam Luxembourg S.C.A. | COM | 68,694 | 0.01% | 13F |
| ALPINE WOODS CAPITAL INVESTORS, LLC | COM | 67,962 | 0.01% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 67,628 | 0.01% | 13F |

