Notable Holders of NRG Energy (NRG)
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Expand Research on NRG
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM NEW | 30,060,309 | 8.91% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 13,427,570 | 3.98% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM NEW | 11,581,201 | 3.43% | 13F |
| STATE STREET CORP | COM NEW | 10,868,408 | 3.22% | 13F |
| FRANKLIN RESOURCES INC | COM NEW | 7,000,155 | 2.08% | 13F |
| LSV ASSET MANAGEMENT | COM | 6,705,222 | 1.99% | 13F |
| Permian Investment Partners, LP | COM NEW | 5,968,985 | 1.77% | 13F |
| BlackRock Fund Advisors | COM NEW | 5,759,223 | 1.71% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM NEW | 5,572,416 | 1.65% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM NEW | 5,262,679 | 1.56% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM NEW | 5,181,904 | 1.54% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 4,951,841 | 1.47% | 13F |
| Bluescape Energy Partners LLC | COM NEW | 4,858,000 | 1.44% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM NEW | 4,735,229 | 1.40% | 13F |
| Invesco Ltd. | COM NEW | 4,716,754 | 1.40% | 13F |
| LYRICAL ASSET MANAGEMENT LP | COM | 4,158,123 | 1.23% | 13F |
| Assenagon Asset Management S.A. | COM NEW | 2,913,877 | 0.86% | 13F |
| Elliott Investment Management L.P. | COM NEW | 2,765,000 | 0.82% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 2,600,818 | 0.77% | 13F | |
| Cutler Capital Management, LLC | DEB | 2,225,000 | 0.66% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM NEW | 2,078,432 | 0.62% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM NEW | 2,072,438 | 0.61% | 13F |
| NORTHERN TRUST CORP | COM NEW | 1,998,754 | 0.59% | 13F |
| BANK OF AMERICA CORP /DE/ | COM NEW | 1,878,984 | 0.56% | 13F |
| Bank of New York Mellon CORP | COM | 1,820,317 | 0.54% | 13F |
| BlackRock Group LTD | COM NEW | 1,800,624 | 0.53% | 13F |
| Fidelity Investments | COM NEW | 1,677,357 | 0.50% | 13F |
| Brandywine Global Investment Management, LLC | COM NEW | 1,647,916 | 0.49% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,621,678 | 0.48% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 1,612,297 | 0.48% | 13F |
| NATIXIS | COM NEW | 1,600,707 | 0.47% | 13F |
| Paralel Advisors LLC | COM NEW | 1,525,000 | 0.45% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,419,179 | 0.42% | 13F |
| Rubric Capital Management LP | COM NEW | 1,318,020 | 0.39% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,308,843 | 0.39% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,254,925 | 0.37% | 13F |
| LEGAL & GENERAL GROUP PLC | COM NEW | 1,239,219 | 0.37% | 13F |
| KEELEY ASSET MANAGEMENT CORP | COM | 1,112,914 | 0.33% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM NEW | 1,105,729 | 0.33% | 13F |
| DEUTSCHE BANK AG\ | COM NEW | 1,075,596 | 0.32% | 13F |
| Old Mutual Capital Inc | COM | 1,042,326 | 0.31% | 13F |
| Leon Cooperman | COM | 1,032,000 | 0.31% | 13F |
| FIRST TRUST ADVISORS LP | COM NEW | 1,012,592 | 0.30% | 13F |
| Nuveen Asset Management, LLC | COM NEW | 1,010,101 | 0.30% | 13F |
| Glendon Capital Management LP | COM NEW | 995,453 | 0.30% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 941,102 | 0.28% | 13F |
| JANE STREET GROUP, LLC | COM NEW | 842,323 | 0.25% | 13F |
| Adage Capital | COM NEW | 841,852 | 0.25% | 13F |
| Swiss National Bank | COM NEW | 836,900 | 0.25% | 13F |
| TOBAM | COM | 827,416 | 0.25% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM NEW | 814,795 | 0.24% | 13F |
| Marshall Wace LLP | COMMON STOCK | 798,715 | 0.24% | 13F |
| Ignis Investment Services Ltd | Common Stock USD0.01 | 791,954 | 0.23% | 13F |
| Luxor Capital Group, LP | COM NEW | 786,919 | 0.23% | 13F |
| Squarepoint Ops LLC | COM NEW | 783,489 | 0.23% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 781,486 | 0.23% | 13F |
| OPPENHEIMER FUNDS INC | COM NEW | 767,409 | 0.23% | 13F |
| UBS Group AG | COM NEW | 743,642 | 0.22% | 13F |
| Man Group plc | COM NEW | 730,742 | 0.22% | 13F |
| BlackRock Investment Management, LLC | COM NEW | 687,316 | 0.20% | 13F |
| HENDERSON GROUP PLC | COM NEW | 668,655 | 0.20% | 13F |
| HSBC HOLDINGS PLC | COM NEW | 656,706 | 0.19% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 654,542 | 0.19% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM NEW | 652,104 | 0.19% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM NEW | 650,788 | 0.19% | 13F |
| MACQUARIE GROUP LTD | COM NEW | 618,668 | 0.18% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM NEW | 609,671 | 0.18% | 13F |
| MAVEN SECURITIES Ltd | COM NEW | 601,238 | 0.18% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM NEW | 580,149 | 0.17% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 571,414 | 0.17% | 13F |
| SEI INVESTMENTS CO | COM NEW | 569,805 | 0.17% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM NEW | 565,264 | 0.17% | 13F |
| Lombard Odier Asset Management (USA) Corp (PUT) | COM NEW | 550,000 | 0.16% | 13F |
| ROYAL BANK OF CANADA \ | COM NEW | 546,822 | 0.16% | 13F |
| Twin Tree Management, LP | COM NEW | 531,822 | 0.16% | 13F |
| RHUMBLINE ADVISERS | COM | 512,383 | 0.15% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM NEW | 511,750 | 0.15% | 13F |
| APG All Pensions Group NV | COM NEW | 502,268 | 0.15% | 13F |
| Laurion Capital Management LP (PUT) | COM NEW | 500,000 | 0.15% | 13F |
| Saba Capital Management, L.P. (PUT) | COM NEW | 500,000 | 0.15% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | COM NEW | 480,274 | 0.14% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 473,369 | 0.14% | 13F |
| BARCLAYS PLC | COM | 471,154 | 0.14% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM NEW | 467,693 | 0.14% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM NEW | 448,085 | 0.13% | 13F |
| PRUDENTIAL FINANCIAL INC | COM NEW | 446,040 | 0.13% | 13F |
| Neuberger Berman Group LLC | Common | 424,833 | 0.13% | 13F |
| TEACHERS ADVISORS INC | CS | 416,649 | 0.12% | 13F |
| AE Wealth Management LLC | COM NEW | 407,989 | 0.12% | 13F |
| Aperio Group, LLC | COM NEW | 407,173 | 0.12% | 13F |
| Cubist Systematic Strategies, LLC | COM NEW | 394,830 | 0.12% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM NEW | 380,917 | 0.11% | 13F |
| Caption Management, LLC (CALL) | COM NEW | 380,300 | 0.11% | 13F |
| WELLS FARGO & CO/MN | COM NEW | 375,567 | 0.11% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 360,609 | 0.11% | 13F |
| Allianz Asset Management AG | COM NEW | 351,723 | 0.10% | 13F |
| State of New Jersey Common Pension Fund A | COM NEW | 350,000 | 0.10% | 13F |
| Precocity Capital LP | COM NEW | 350,000 | 0.10% | 13F |
| Point72 Middle East FZE | COM NEW | 348,069 | 0.10% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 338,542 | 0.10% | 13F |
| HRT FINANCIAL LLC | COM NEW | 337,693 | 0.10% | 13F |
| Yaupon Capital Management LP | COM NEW | 327,202 | 0.10% | 13F |
| Walleye Trading LLC (PUT) | COM NEW | 318,300 | 0.09% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 301,656 | 0.09% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM NEW | 298,323 | 0.09% | 13F |
| Beck Bode, LLC | COM NEW | 298,009 | 0.09% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM NEW | 293,894 | 0.09% | 13F |
| CITIGROUP INC | COM NEW | 292,321 | 0.09% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 289,415 | 0.09% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM NEW | 280,321 | 0.08% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 277,354 | 0.08% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM NEW | 266,761 | 0.08% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM NEW | 254,840 | 0.08% | 13F |
| Hudson Bay Capital Management, L.P. | COM NEW | 251,476 | 0.07% | 13F |
| BANK OF MONTREAL /CAN/ | COM NEW | 247,349 | 0.07% | 13F |
| Community Bank of Raymore | COM NEW | 246,680 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM NEW | 241,768 | 0.07% | 13F |
| CREDIT SUISSE AG/ | COM NEW | 231,866 | 0.07% | 13F |
| CCM PARTNERS | COM NEW | 230,894 | 0.07% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM NEW | 222,517 | 0.07% | 13F |
| ExodusPoint Capital Management, LP | COM NEW | 220,340 | 0.07% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM NEW | 213,760 | 0.06% | 13F |
| Quantbot Technologies LLC | COM | 209,433 | 0.06% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM NEW | 209,015 | 0.06% | 13F |
| Meadow Creek Investment Management LLC | COM | 205,632 | 0.06% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM NEW | 204,400 | 0.06% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM NEW | 204,307 | 0.06% | 13F |
| WEISS GEORGE A | COM | 200,000 | 0.06% | 13F |
| SEI TRUST CO | COM | 198,800 | 0.06% | 13F |
| HGK ASSET MANAGEMENT INC | Common Stock | 194,868 | 0.06% | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | COM NEW | 194,196 | 0.06% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 192,769 | 0.06% | 13F |
| Holocene Advisors, LP | COM NEW | 192,637 | 0.06% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM NEW | 188,500 | 0.06% | 13F |
| GLUSKIN SHEFF & ASSOC INC | COM NEW | 186,492 | 0.06% | 13F |
| 44 WEALTH MANAGEMENT LLC | COM NEW | 183,752 | 0.05% | 13F |
| Employees Retirement System of Texas | COM NEW | 173,960 | 0.05% | 13F |
| AVIVA PLC | COM NEW | 171,117 | 0.05% | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM NEW | 170,562 | 0.05% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM NEW | 169,900 | 0.05% | 13F |
| Elkfork Partners LLC | COM | 169,344 | 0.05% | 13F |
| Jump Financial, LLC | Common Stock | 165,848 | 0.05% | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | COM | 164,752 | 0.05% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 160,633 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM NEW | 158,321 | 0.05% | 13F |
| Green Square Asset Management, LLC | Common stock | 154,989 | 0.05% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM NEW | 153,000 | 0.05% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM NEW | 151,160 | 0.04% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM NEW | 151,100 | 0.04% | 13F |
| Winton Capital Group Ltd | COM NEW | 149,034 | 0.04% | 13F |
| BLACKROCK ADVISORS LLC | COM NEW | 146,426 | 0.04% | 13F |
| GABELLI FUNDS LLC | EQUITY | 143,000 | 0.04% | 13F |
| State of New Jersey Common Pension Fund D | COM NEW | 141,990 | 0.04% | 13F |
| Freemont Management S.A. | Common Stock | 141,100 | 0.04% | 13F |
| Baird Financial Group, Inc. | COMMON | 140,674 | 0.04% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM NEW | 140,082 | 0.04% | 13F |
| Bridgewater Associates, LP | COM NEW | 139,061 | 0.04% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM NEW | 137,316 | 0.04% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM NEW | 135,505 | 0.04% | 13F |
| Glen Harbor Capital Management LLC | COM | 133,056 | 0.04% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM NEW | 130,296 | 0.04% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM NEW | 130,235 | 0.04% | 13F |
| UBS AG (CALL) | COM NEW | 127,400 | 0.04% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM NEW | 126,290 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 125,111 | 0.04% | 13F |
| KWMG, LLC | COM NEW | 122,305 | 0.04% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM NEW | 122,056 | 0.04% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM NEW | 120,500 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 120,422 | 0.04% | 13F |
| LPL Financial LLC | COM NEW | 120,388 | 0.04% | 13F |
| MetLife Investment Advisors, LLC | COM NEW | 120,238 | 0.04% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 118,733 | 0.04% | 13F |
| TORONTO DOMINION BANK | COM NEW | 117,063 | 0.03% | 13F |
| Teilinger Capital Ltd. | COM NEW | 117,000 | 0.03% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 116,920 | 0.03% | 13F |
| Amundi | COM NEW | 116,660 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM NEW | 116,556 | 0.03% | 13F |
| STIFEL FINANCIAL CORP | COM NEW | 116,306 | 0.03% | 13F |
| Y-Intercept (Hong Kong) Ltd | COM NEW | 113,230 | 0.03% | 13F |
| COUNTRY FUND MANAGEMENT | COMMON | 111,000 | 0.03% | 13F |
| CenterBook Partners LP | COM NEW | 110,898 | 0.03% | 13F |
| Praesidis Power & Income Offshore Fund, Ltd. | COM | 108,221 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM NEW | 104,640 | 0.03% | 13F |
| Brahman Capital Corp. | COM NEW | 103,446 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM NEW | 103,383 | 0.03% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM NEW | 103,243 | 0.03% | 13F |
| SEVEN EIGHT CAPITAL, LLC | COM NEW | 101,312 | 0.03% | 13F |
| Treasurer of the State of North Carolina | COM NEW | 100,855 | 0.03% | 13F |
| QS Investors, LLC | COM NEW | 100,500 | 0.03% | 13F |
| Leucadia National (CALL) | COM NEW | 100,000 | 0.03% | 13F |
| Engineers Gate Manager LP | COM NEW | 98,924 | 0.03% | 13F |
| HAP Trading, LLC (CALL) | COM NEW | 98,100 | 0.03% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 97,886 | 0.03% | 13F |
| Man Investments LTD | COM NEW | 97,523 | 0.03% | 13F |
| Illinois Municipal Retirement Fund | COM NEW | 97,448 | 0.03% | 13F |
| Neuburgh Advisers LLC | COM | 96,768 | 0.03% | 13F |
| PICTET ASSET MANAGEMENT SA | COM NEW | 93,316 | 0.03% | 13F |
| CastleKnight Management LP | COM NEW | 92,100 | 0.03% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM NEW | 91,411 | 0.03% | 13F |
| DIAM Co., Ltd. | COM NEW | 90,533 | 0.03% | 13F |
| NEIRG Wealth Management, LLC | Stock | 87,639 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 86,362 | 0.03% | 13F |
| GTS SECURITIES LLC (CALL) | COM NEW | 85,400 | 0.03% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM NEW | 85,200 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 84,191 | 0.02% | 13F |
| MCGLINN CAPITAL MANAGEMENT INC | COM | 84,000 | 0.02% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM NEW | 83,952 | 0.02% | 13F |
| TWINBEECH CAPITAL LP | COM NEW | 83,772 | 0.02% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM NEW | 83,719 | 0.02% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM NEW | 81,048 | 0.02% | 13F |
| Keeley-Teton Advisors, LLC | COM | 80,747 | 0.02% | 13F |
| Ensign Peak Advisors, Inc | COM | 78,950 | 0.02% | 13F |
| WBI INVESTMENTS | COM NEW | 78,888 | 0.02% | 13F |
| NOMURA HOLDINGS INC | COM NEW | 78,074 | 0.02% | 13F |
| Castellan Group, LLC | COM NEW | 75,472 | 0.02% | 13F |
| CI Private Wealth, LLC | COM NEW | 72,291 | 0.02% | 13F |
| VTL Associates, LLC | COM NEW | 71,999 | 0.02% | 13F |
| Korea Investment CORP | COM NEW | 71,634 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 71,536 | 0.02% | 13F |
| Ziegler Capital Management, LLC | COM NEW | 70,291 | 0.02% | 13F |
| Dynamic Technology Lab Private Ltd | COM NEW | 69,779 | 0.02% | 13F |
| PEAK6 Investments LLC | COM NEW | 69,590 | 0.02% | 13F |
| Rocky Mountain Advisers, LLC | COM NEW | 68,972 | 0.02% | 13F |
| Gotham Asset Management, LLC | COM NEW | 68,502 | 0.02% | 13F |
| Alaska Permanent Fund Corp | COM NEW | 68,400 | 0.02% | 13F |
| ARGI Investment Services, LLC | COM NEW | 67,574 | 0.02% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM NEW | 63,649 | 0.02% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 63,467 | 0.02% | 13F |
| Arizona State Retirement System | COM NEW | 63,388 | 0.02% | 13F |
| HighTower Advisors, LLC | COM NEW | 62,742 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM NEW | 62,366 | 0.02% | 13F |
| Bristlecone Value Partners, LLC | COM NEW | 62,149 | 0.02% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 61,650 | 0.02% | 13F |
| GLG INC. | COM NEW | 61,221 | 0.02% | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 60,830 | 0.02% | 13F |
| TD ASSET MANAGEMENT INC | COM NEW | 60,636 | 0.02% | 13F |
| LNZ Capital LP | COM NEW | 60,000 | 0.02% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 59,217 | 0.02% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM NEW | 58,100 | 0.02% | 13F |
| Edgestream Partners, L.P. | COM NEW | 57,907 | 0.02% | 13F |
| Standard Life Aberdeen plc | COM NEW | 57,621 | 0.02% | 13F |
| MIRABELLA FINANCIAL SERVICES LLP | COM NEW | 57,398 | 0.02% | 13F |
| HOURGLASS CAPITAL, LLC | COM NEW | 56,770 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM NEW | 56,684 | 0.02% | 13F |
| SummitAlliance Capital Management, LLC | COM NEW | 55,929 | 0.02% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM NEW | 55,600 | 0.02% | 13F |
| JOHN G ULLMAN & ASSOCIATES INC | COM | 54,650 | 0.02% | 13F |
| Redwood Investment Management, LLC | COM NEW | 53,826 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM NEW | 53,414 | 0.02% | 13F |
| American Assets Investment Management, LLC | COM NEW | 53,146 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM NEW | 52,684 | 0.02% | 13F |
| BB&T CORP | COM NEW | 52,610 | 0.02% | 13F |
| SIMPLEX TRADING, LLC | COM | 52,523 | 0.02% | 13F |
| Retirement Systems of Alabama | COM NEW | 52,326 | 0.02% | 13F |
| Vident Investment Advisory, LLC | COM NEW | 52,028 | 0.02% | 13F |
| Advisor Group, Inc. | COM NEW | 51,602 | 0.02% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM NEW | 51,312 | 0.02% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM CL A | 51,300 | 0.02% | 13F |
| CenterStar Fund, LLC (PUT) | COM NEW | 50,600 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 50,568 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM NEW | 50,266 | 0.01% | 13F |
| Verition Fund Management LLC (CALL) | COM NEW | 50,000 | 0.01% | 13F |
| LOEWS CORP | COM NEW | 50,000 | 0.01% | 13F |
| LMR Partners LLP | COM NEW | 49,994 | 0.01% | 13F |
| Daiwa Securities Group Inc. | COM NEW | 49,461 | 0.01% | 13F |
| Allspring Global Investments Holdings, LLC | COM NEW | 48,848 | 0.01% | 13F |
| United Capital Management of KS, Inc. | COM NEW | 48,373 | 0.01% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM NEW | 48,041 | 0.01% | 13F |
| Garrett Investment Advisors LLC | COM NEW | 47,463 | 0.01% | 13F |
| DekaBank Deutsche Girozentrale | COM NEW | 46,272 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 46,196 | 0.01% | 13F |
| B.O.S.S. Retirement Advisors, LLC | COM NEW | 46,141 | 0.01% | 13F |
| BBT Capital Management, Inc. (PUT) | 45,800 | 0.01% | 13F | |
| Creative Planning | COM NEW | 45,677 | 0.01% | 13F |
| NorthCoast Asset Management LLC | COMMON | 45,381 | 0.01% | 13F |
| BANK OF NOVA SCOTIA / | COM NEW | 43,617 | 0.01% | 13F |
| Tredje AP-fonden | COM | 42,485 | 0.01% | 13F |
| BALASA DINVERNO & FOLTZ LLC | COM NEW | 41,536 | 0.01% | 13F |
| Townsend & Associates, Inc | COM NEW | 41,241 | 0.01% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM NEW | 41,111 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM NEW | 40,939 | 0.01% | 13F |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | COM NEW | 40,632 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COM NEW | 40,314 | 0.01% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM NEW | 40,153 | 0.01% | 13F |
| IFM Investors Pty Ltd | COM NEW | 40,064 | 0.01% | 13F |
| Itau Unibanco Holding S.A. | COM NEW | 39,782 | 0.01% | 13F |
| Utah Retirement Systems | COM NEW | 39,577 | 0.01% | 13F |
| ProShare Advisors LLC | COM NEW | 39,534 | 0.01% | 13F |
| Regent Investment Management LLC | COM | 39,150 | 0.01% | 13F |
| Centiva Capital, LP | COM NEW | 38,019 | 0.01% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 37,803 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 37,779 | 0.01% | 13F |
| Lifeworks Advisors, LLC | COM NEW | 36,779 | 0.01% | 13F |
| FIS GROUP, INC. | COM NEW | 36,285 | 0.01% | 13F |
| STERNE AGEE GROUP, INC. | CS | 36,123 | 0.01% | 13F |
| ALPS ADVISORS INC | COM NEW | 35,374 | 0.01% | 13F |
| Cetera Investment Advisers | COM NEW | 35,368 | 0.01% | 13F |
| Budros, Ruhlin & Roe, Inc. | COM NEW | 35,188 | 0.01% | 13F |
| COMERICA BANK | COM NEW | 34,486 | 0.01% | 13F |
| INVESCO, LLC | COM NEW | 34,127 | 0.01% | 13F |
