Notable Holders of QUALCOMM Inc. (QCOM)
|
Expand Research on QCOM
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 110,233,998 | 6.53% | 13F |
| STATE STREET CORP | COM | 52,946,069 | 3.14% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 40,455,132 | 2.40% | 13F |
| BlackRock Fund Advisors | COM | 23,918,046 | 1.42% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 21,582,298 | 1.28% | 13F |
| ORBIS HOLDINGS LTD | COM | 19,222,988 | 1.14% | 13F |
| BlackRock Group LTD | COM | 16,048,942 | 0.95% | 13F |
| Fidelity Investments | COM | 15,343,677 | 0.91% | 13F |
| Invesco Ltd. | COM | 12,645,603 | 0.75% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 12,474,644 | 0.74% | 13F |
| NORTHERN TRUST CORP | COM | 12,078,935 | 0.72% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 10,844,836 | 0.64% | 13F |
| UBS AG | COM | 10,774,904 | 0.64% | 13F |
| BLACKROCK ADVISORS LLC | COM | 10,728,592 | 0.64% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 9,846,888 | 0.58% | 13F |
| Bank of New York Mellon CORP | COM | 9,670,451 | 0.57% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 9,209,456 | 0.55% | 13F |
| UBS Group AG | COM | 9,208,839 | 0.55% | 13F |
| Capital Research & Management Co - Division 3 | COM | 8,946,380 | 0.53% | 13F |
| REED CONNER & BIRDWELL LLC | COM | 8,512,541 | 0.50% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 8,495,025 | 0.50% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 8,296,241 | 0.49% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 8,260,795 | 0.49% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 7,682,858 | 0.46% | 13F |
| Amundi | COM | 7,560,862 | 0.45% | 13F |
| FRANKLIN RESOURCES INC | COM | 7,556,359 | 0.45% | 13F |
| BlackRock Investment Management, LLC | COM | 7,456,916 | 0.44% | 13F |
| Maverick Capital, Ltd. | COM | 7,433,955 | 0.44% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 7,301,788 | 0.43% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 7,174,741 | 0.43% | 13F |
| FIL Ltd | COM | 7,104,997 | 0.42% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 6,428,465 | 0.38% | 13F |
| DEUTSCHE BANK AG\ | COM | 6,372,871 | 0.38% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 6,120,970 | 0.36% | 13F |
| PRIMECAP | COM | 5,971,952 | 0.35% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 5,930,081 | 0.35% | 13F |
| BARCLAYS PLC | COM | 5,712,669 | 0.34% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 5,567,880 | 0.33% | 13F |
| ROYAL BANK OF CANADA \ | COM | 5,236,998 | 0.31% | 13F |
| Nuveen Asset Management, LLC | COM | 4,801,002 | 0.28% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 4,428,336 | 0.26% | 13F | |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 4,258,274 | 0.25% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 4,165,118 | 0.25% | 13F |
| Van Eck | COM | 4,153,387 | 0.25% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 4,049,591 | 0.24% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 4,034,907 | 0.24% | 13F |
| Swiss National Bank | COM | 4,026,900 | 0.24% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 4,018,381 | 0.24% | 13F |
| CITIGROUP INC | COM | 3,996,492 | 0.24% | 13F |
| WELLS FARGO & CO/MN | COM | 3,849,456 | 0.23% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 3,477,330 | 0.21% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 3,475,741 | 0.21% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 3,299,893 | 0.20% | 13F |
| OPPENHEIMER FUNDS INC | COM | 3,221,596 | 0.19% | 13F |
| Robeco Investment Management, Inc. | COM | 3,080,007 | 0.18% | 13F |
| HSBC HOLDINGS PLC | COM | 2,964,102 | 0.18% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 2,898,337 | 0.17% | 13F |
| Beutel, Goodman & CO Ltd. | Common | 2,842,424 | 0.17% | 13F |
| BMO FINANCIAL CORP | COM | 2,829,519 | 0.17% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 2,787,657 | 0.17% | 13F |
| EdgePoint Investment Group Inc | COM | 2,706,061 | 0.16% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 2,630,461 | 0.16% | 13F |
| CREDIT SUISSE AG/ | COM | 2,482,240 | 0.15% | 13F |
| TEACHERS ADVISORS INC | CS | 2,442,190 | 0.14% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 2,431,378 | 0.14% | 13F |
| Atlantic Trust Group, LLC | COM | 2,316,741 | 0.14% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 2,294,900 | 0.14% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 2,270,202 | 0.13% | 13F |
| RHUMBLINE ADVISERS | COM | 2,245,952 | 0.13% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | COM | 2,233,338 | 0.13% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 2,196,960 | 0.13% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 2,196,482 | 0.13% | 13F |
| FIRST TRUST ADVISORS LP | COM | 2,189,745 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM | 2,148,554 | 0.13% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 2,115,019 | 0.13% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 2,089,220 | 0.12% | 13F |
| Rafferty Asset Management, LLC | COM | 2,076,891 | 0.12% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 2,028,588 | 0.12% | 13F |
| Neuberger Berman Group LLC | Common | 2,000,367 | 0.12% | 13F |
| National Pension Service | COM | 1,987,535 | 0.12% | 13F |
| LSV ASSET MANAGEMENT | COM | 1,971,581 | 0.12% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | COM | 1,931,747 | 0.11% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 1,915,244 | 0.11% | 13F |
| SAROFIM FAYEZ | COMMON | 1,878,329 | 0.11% | 13F |
| Matrix Capital Management Company, LLC | COM | 1,861,000 | 0.11% | 13F |
| Fisher Asset Management, LLC | COM | 1,852,708 | 0.11% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 1,852,223 | 0.11% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 1,844,858 | 0.11% | 13F |
| D. E. Shaw & Co., INC. | COM | 1,827,249 | 0.11% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 1,798,236 | 0.11% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 1,763,536 | 0.10% | 13F |
| State of New Jersey Common Pension Fund A | COM | 1,650,000 | 0.10% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 1,610,710 | 0.10% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 1,603,700 | 0.10% | 13F |
| Allianz Asset Management AG | COM | 1,603,425 | 0.09% | 13F |
| Assenagon Asset Management S.A. | COM | 1,598,606 | 0.09% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 1,558,157 | 0.09% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 1,513,309 | 0.09% | 13F |
| Polar Capital LLP | COM | 1,497,151 | 0.09% | 13F |
| Optiver Holding B.V. (CALL) | COM | 1,467,000 | 0.09% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 1,460,718 | 0.09% | 13F |
| MAIRS & POWER INC | COM | 1,426,477 | 0.08% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 1,373,441 | 0.08% | 13F |
| MCLEAN BUDDEN LTD | COM | 1,354,900 | 0.08% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 1,340,491 | 0.08% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 1,331,000 | 0.08% | 13F |
| KBC Group NV | COM | 1,330,021 | 0.08% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,323,222 | 0.08% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,305,722 | 0.08% | 13F |
| HighTower Advisors, LLC | COM | 1,292,891 | 0.08% | 13F |
| STIFEL FINANCIAL CORP | COM | 1,292,518 | 0.08% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 1,282,667 | 0.08% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 1,267,537 | 0.08% | 13F |
| TD ASSET MANAGEMENT INC | COM | 1,263,488 | 0.07% | 13F |
| SEI INVESTMENTS CO | COM | 1,242,935 | 0.07% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 1,234,990 | 0.07% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 1,223,731 | 0.07% | 13F |
| Carnick & Company, LLC | FTAX | 1,220,000 | 0.07% | 13F |
| ProShare Advisors LLC | COM | 1,208,723 | 0.07% | 13F |
| US BANCORP \DE\ | COM | 1,207,914 | 0.07% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 1,201,147 | 0.07% | 13F |
| BAHL & GAYNOR INC | COM | 1,184,956 | 0.07% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 1,178,598 | 0.07% | 13F |
| ING Investment Management (Europe) B.V. | COM | 1,168,433 | 0.07% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 1,164,503 | 0.07% | 13F |
| EQUITY INVESTMENT CORP/GA | COM | 1,156,762 | 0.07% | 13F |
| APG All Pensions Group NV | COM | 1,146,895 | 0.07% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 1,139,514 | 0.07% | 13F |
| Altshuler Shaham Ltd | COM | 1,130,338 | 0.07% | 13F |
| Theleme Partners LLP | COM | 1,111,000 | 0.07% | 13F |
| Adage Capital | COM | 1,074,921 | 0.06% | 13F |
| Sonora Investment Management, LLC | Convertible/ | 1,064,000 | 0.06% | 13F |
| Korea Investment CORP | COM | 1,057,126 | 0.06% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 1,056,444 | 0.06% | 13F |
| Qube Research & Technologies Ltd | COM | 1,033,812 | 0.06% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 1,032,816 | 0.06% | 13F |
| BB&T CORP | COM | 1,032,045 | 0.06% | 13F |
| J O Hambro Investment Management Ltd | COM | 991,109 | 0.06% | 13F |
| DekaBank Deutsche Girozentrale | COM | 960,635 | 0.06% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 958,900 | 0.06% | 13F |
| CINCINNATI FINANCIAL CORP | COMMON | 957,500 | 0.06% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 933,065 | 0.06% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 927,324 | 0.05% | 13F |
| AVIVA PLC | COM | 913,184 | 0.05% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 910,334 | 0.05% | 13F |
| LPL Financial LLC | COM | 908,152 | 0.05% | 13F |
| Select Equity Group, L.P. | COM | 906,590 | 0.05% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 905,522 | 0.05% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 902,800 | 0.05% | 13F |
| SOCIETE GENERALE (CALL) | OPT | 896,100 | 0.05% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 892,262 | 0.05% | 13F |
| TORONTO DOMINION BANK | COM | 880,204 | 0.05% | 13F |
| Baird Financial Group, Inc. | COMMON | 854,778 | 0.05% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 831,511 | 0.05% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 823,969 | 0.05% | 13F |
| M&T BANK CORP | COM | 821,913 | 0.05% | 13F |
| Aperio Group, LLC | COM | 820,439 | 0.05% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | COM | 812,500 | 0.05% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 803,175 | 0.05% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 795,368 | 0.05% | 13F |
| FIFTHDELTA Ltd | COM | 791,127 | 0.05% | 13F |
| STALEY CAPITAL ADVISERS INC | COM | 768,015 | 0.05% | 13F |
| Smead Capital Management, Inc. | COM | 766,223 | 0.05% | 13F |
| Retirement Systems of Alabama | COM | 756,384 | 0.04% | 13F |
| Twin Tree Management, LP (CALL) | CALL | 752,100 | 0.04% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 747,360 | 0.04% | 13F |
| Capital World Investors | COM | 747,000 | 0.04% | 13F |
| Nan Shan Life Insurance Co., Ltd. | COM | 726,914 | 0.04% | 13F |
| DnB NOR Asset Management AS | common | 692,935 | 0.04% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 691,339 | 0.04% | 13F |
| TRILOGY GLOBAL ADVISORS LP | COM | 689,418 | 0.04% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 689,100 | 0.04% | 13F |
| UG Investment Advisers Ltd. | COM | 675,876 | 0.04% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 674,659 | 0.04% | 13F |
| CI Private Wealth, LLC | COM | 673,228 | 0.04% | 13F |
| Ceredex Value Advisors LLC | COM | 671,405 | 0.04% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 670,181 | 0.04% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 668,848 | 0.04% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 658,974 | 0.04% | 13F |
| State of New Jersey Common Pension Fund D | COM | 656,403 | 0.04% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 643,666 | 0.04% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 639,725 | 0.04% | 13F |
| Brandywine Global Investment Management, LLC | COM | 639,604 | 0.04% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 634,663 | 0.04% | 13F |
| RWC Asset Management LLP | COM | 623,110 | 0.04% | 13F |
| AGF INVESTMENTS INC. | COM | 621,812 | 0.04% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 617,958 | 0.04% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 616,724 | 0.04% | 13F |
| Walleye Trading LLC (PUT) | COM | 613,400 | 0.04% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 610,588 | 0.04% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 607,913 | 0.04% | 13F |
| Ensign Peak Advisors, Inc | COM | 604,161 | 0.04% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 603,848 | 0.04% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 602,100 | 0.04% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 600,864 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 598,239 | 0.04% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 594,768 | 0.04% | 13F |
| Polar Capital Holdings Plc | COM | 576,823 | 0.03% | 13F |
| DF DENT & CO INC | COM | 566,687 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 566,341 | 0.03% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 563,011 | 0.03% | 13F |
| Kleinwort Benson Investors Dublin Ltd | COM | 562,167 | 0.03% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 560,429 | 0.03% | 13F |
| STRS OHIO | COM | 556,078 | 0.03% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 554,140 | 0.03% | 13F |
| Morningstar Investment Services, Inc. | COM | 552,049 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 551,619 | 0.03% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 547,908 | 0.03% | 13F |
| Placemark Investments, Inc. | COM | 545,957 | 0.03% | 13F |
| Capital Markets Trading UK LLP (PUT) | PUT | 544,100 | 0.03% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 543,974 | 0.03% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 543,122 | 0.03% | 13F |
| JENNISON ASSOCIATES LLC | COM | 538,127 | 0.03% | 13F |
| WILKINSON OGRADY & CO INC /NY | COM | 537,851 | 0.03% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 534,100 | 0.03% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 528,420 | 0.03% | 13F |
| Treasurer of the State of North Carolina | COM | 518,445 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 507,427 | 0.03% | 13F |
| SeaStone Partners, L.P. | COM | 506,982 | 0.03% | 13F |
| CIBC World Markets Inc. | COM | 504,928 | 0.03% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 501,244 | 0.03% | 13F |
| NATIXIS | COM | 496,760 | 0.03% | 13F |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | COM | 496,727 | 0.03% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 489,610 | 0.03% | 13F |
| CAPITAL COUNSEL LLC/NY | COM | 485,894 | 0.03% | 13F |
| DIAM Co., Ltd. | COM | 476,860 | 0.03% | 13F |
| BARTLETT & CO | COM | 476,606 | 0.03% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 472,700 | 0.03% | 13F |
| WILMINGTON TRUST CO | COMMON | 471,937 | 0.03% | 13F |
| Greenwoods Asset Management Hong Kong Ltd. | COM | 463,800 | 0.03% | 13F |
| Cullen Capital Management, LLC | COM | 462,051 | 0.03% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 457,002 | 0.03% | 13F |
| Commonwealth Equity Services, Inc | COM | 451,624 | 0.03% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 446,117 | 0.03% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 443,800 | 0.03% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 442,795 | 0.03% | 13F |
| OLD REPUBLIC INTERNATIONAL CORP | COMMON | 441,800 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 439,907 | 0.03% | 13F |
| COMPASS CAPITAL MANAGEMENT INC/ | COM | 437,833 | 0.03% | 13F |
| Quality Growth Management, Inc. | COM | 433,370 | 0.03% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 432,423 | 0.03% | 13F |
| Handelsbanken Fonder AB | COM | 431,477 | 0.03% | 13F |
| BECK MACK & OLIVER LLC | COM | 429,555 | 0.03% | 13F |
| CINCINNATI INSURANCE CO | COMMON | 427,500 | 0.03% | 13F |
| Mariner Wealth Advisors, LLC | COM | 425,235 | 0.03% | 13F |
| Vontobel Holding Ltd. | COM | 424,916 | 0.03% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | CS | 423,354 | 0.03% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 420,545 | 0.02% | 13F |
| Bridgewater Associates, LP | COM | 413,406 | 0.02% | 13F |
| BANK OF NOVA SCOTIA / | COM | 412,108 | 0.02% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM | 409,139 | 0.02% | 13F |
| Candriam Luxembourg S.C.A. | COM | 404,235 | 0.02% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 397,176 | 0.02% | 13F |
| Advisors Capital Management, LLC | COM | 396,484 | 0.02% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 396,392 | 0.02% | 13F |
| Squarepoint Ops LLC (CALL) | COM | 395,800 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 392,406 | 0.02% | 13F |
| GLG Partners LP | COM | 391,965 | 0.02% | 13F |
| BEL AIR INVESTMENT ADVISORS LLC | COM | 390,086 | 0.02% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 387,353 | 0.02% | 13F |
| Partner Advisory Services, L.P. | COM | 386,692 | 0.02% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 382,657 | 0.02% | 13F |
| Standard Life Aberdeen plc | COM | 382,307 | 0.02% | 13F |
| Woodline Partners LP | COM | 378,246 | 0.02% | 13F |
| Creative Planning | COM | 376,693 | 0.02% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 374,191 | 0.02% | 13F |
| HPM Partners LLC | COM | 373,136 | 0.02% | 13F |
| DEPRINCE RACE & ZOLLO INC | COM | 373,017 | 0.02% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 371,295 | 0.02% | 13F |
| Epoch Investment Partners Inc. | COM | 369,024 | 0.02% | 13F |
| DEARBORN PARTNERS LLC | COM | 361,703 | 0.02% | 13F |
| DAVIS R M INC | COM | 360,882 | 0.02% | 13F |
| SEI TRUST CO | COM | 359,492 | 0.02% | 13F |
| Mirae Asset Global Investments (USA), LLC | COM | 358,125 | 0.02% | 13F |
| FIFTH THIRD BANCORP | COM | 355,628 | 0.02% | 13F |
| Coronation Asset Management (Pty) Ltd. | COM | 355,589 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 355,475 | 0.02% | 13F |
| Bartlett & Co. LLC | COM | 351,906 | 0.02% | 13F |
| Welch Group, LLC | Common | 351,668 | 0.02% | 13F |
| PRIVATE ASSET MANAGEMENT INC | Common Stock | 350,014 | 0.02% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 349,752 | 0.02% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 347,770 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 346,773 | 0.02% | 13F |
| QUALCOMM INC/DE | COM | 344,508 | 0.02% | 13F |
| Sterling Capital Management LLC | COM | 343,366 | 0.02% | 13F |
| DIAM International Ltd. | COM | 343,222 | 0.02% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 342,028 | 0.02% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 340,405 | 0.02% | 13F |
| SAM Sustainable Asset Management Ltd. | COM | 337,388 | 0.02% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 331,666 | 0.02% | 13F |
| MAI Wealth Advisors | CS | 326,647 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 325,563 | 0.02% | 13F |
| InterOcean Capital Group, LLC | Stock | 325,059 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 324,034 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | COM | 323,330 | 0.02% | 13F |
| OAK ASSOCIATES LTD /OH/ | COM | 321,727 | 0.02% | 13F |
| Arizona State Retirement System | COM | 318,718 | 0.02% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM | 316,400 | 0.02% | 13F |
| Manning & Napier Group, LLC | COMMON | 313,861 | 0.02% | 13F |
| MEYER HANDELMAN CO | Common Stock | 311,527 | 0.02% | 13F |
| Sather Financial Group Inc | COM | 309,457 | 0.02% | 13F |
| Rockefeller Capital Management L.P. | COM | 308,348 | 0.02% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 306,840 | 0.02% | 13F | |
| Clearbridge Advisors, LLC | COM | 305,216 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 300,252 | 0.02% | 13F |
| AustralianSuper Pty Ltd | COM | 300,000 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 299,948 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 299,638 | 0.02% | 13F |
| Migdal Insurance & Financial Holdings Ltd. | Common Stock | 298,352 | 0.02% | 13F |
| Endurance Wealth Management, Inc. | Stock | 296,031 | 0.02% | 13F |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 295,684 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 295,495 | 0.02% | 13F |
| CYPRESS FUNDS LLC/CA | COM | 295,282 | 0.02% | 13F |
| Crestwood Advisors LLC | Stock | 294,438 | 0.02% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 291,874 | 0.02% | 13F |
| BECKER CAPITAL MANAGEMENT INC | COM | 284,765 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. (PUT) | PUT | 279,000 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 276,898 | 0.02% | 13F |
| DARRELL & KING LLC | COM | 276,230 | 0.02% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 272,158 | 0.02% | 13F |
| Banyan Partners, LLC | COM | 271,728 | 0.02% | 13F |
| InterOcean Capital, LLC | Stock | 270,988 | 0.02% | 13F |
| Think Investments LP | COM | 269,000 | 0.02% | 13F |
| TCTC Holdings, LLC | COM | 268,318 | 0.02% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 266,990 | 0.02% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 266,560 | 0.02% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 265,483 | 0.02% | 13F |
| First Long Island Investors, LLC | COM | 264,756 | 0.02% | 13F |
| Old Mutual Capital Inc | COM | 263,600 | 0.02% | 13F |
| USS Investment Management Ltd | COM | 262,763 | 0.02% | 13F |
| Spectrum Financial Alliance Ltd LLC | COM | 261,647 | 0.02% | 13F |
| Crossmark Global Holdings, Inc. | COM | 261,229 | 0.02% | 13F |
| Varma Mutual Pension Insurance Co | COM | 259,210 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 258,307 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 258,027 | 0.02% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 257,500 | 0.02% | 13F |
| FINANCIAL COUNSELORS INC | COM | 257,084 | 0.02% | 13F |
| Minneapolis Portfolio Management Group, LLC | COM | 256,622 | 0.02% | 13F |
| LEVY HARKINS & CO INC/ | COM | 255,190 | 0.02% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 252,277 | 0.01% | 13F |
| FIS GROUP, INC. | COM | 250,447 | 0.01% | 13F |
| COMERICA BANK | COM | 249,045 | 0.01% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 248,611 | 0.01% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 247,787 | 0.01% | 13F |
| PEAK6 Investments, L.P. | COM | 246,715 | 0.01% | 13F |
| Cetera Investment Advisers | COM | 244,910 | 0.01% | 13F |
| FORSTA AP-FONDEN | COM | 242,900 | 0.01% | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 242,584 | 0.01% | 13F |
| Holowesko Partners Ltd. | COM | 241,600 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 239,831 | 0.01% | 13F |
| Tredje AP-fonden | COM | 238,693 | 0.01% | 13F |
| Telos Capital Management, Inc. | COM | 237,441 | 0.01% | 13F |
| Calamos Advisors LLC | COM | 235,426 | 0.01% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 233,595 | 0.01% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | Domestic Common | 233,531 | 0.01% | 13F |
| River Road Asset Management, LLC | COM | 231,775 | 0.01% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | COM | 231,200 | 0.01% | 13F |
| BB&T SECURITIES, LLC | COM | 227,782 | 0.01% | 13F |
| IFM Investors Pty Ltd | COM | 227,432 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 226,628 | 0.01% | 13F |
| Financial Network | COM | 225,320 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 223,827 | 0.01% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 222,038 | 0.01% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 221,071 | 0.01% | 13F |
| PENN DAVIS MCFARLAND INC | Common Stocks | 220,828 | 0.01% | 13F |
| Banco Santander, S.A. | COM | 219,867 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 218,489 | 0.01% | 13F |
| J. Goldman & Co LP | COM | 217,306 | 0.01% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 217,141 | 0.01% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 215,334 | 0.01% | 13F |
| J. L. Bainbridge & Co., Inc. | Stock | 211,992 | 0.01% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM | 210,000 | 0.01% | 13F |
| Man Group plc | COM | 209,957 | 0.01% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 209,071 | 0.01% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 208,998 | 0.01% | 13F |
| Penserra Capital Management LLC | COM | 208,127 | 0.01% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 208,000 | 0.01% | 13F |
| NOMURA HOLDINGS INC | COM | 207,597 | 0.01% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 206,490 | 0.01% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 203,805 | 0.01% | 13F |
| MATRIX ASSET ADVISORS INC/NY | COM | 203,024 | 0.01% | 13F |
| Wilmington Trust, National Association | COMMON | 201,408 | 0.01% | 13F |
| OAKMONT CORP /CA/ | COM | 201,100 | 0.01% | 13F |
| F&C Asset Management plc | COMMON STOCK | 200,593 | 0.01% | 13F |
| WEISS GEORGE A | COM | 200,000 | 0.01% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 199,272 | 0.01% | 13F |
| DAWSON CAPITAL MANAGEMENT INC /CT | COM | 199,095 | 0.01% | 13F |
| GLENMEDE TRUST CO NA | COM | 196,354 | 0.01% | 13F |
| REGIONS FINANCIAL CORP | COM | 195,721 | 0.01% | 13F |
| Nuveen HydePark Group, LLC | COM | 195,214 | 0.01% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 194,285 | 0.01% | 13F |
| Holocene Advisors, LP | COM | 193,922 | 0.01% | 13F |
| CONNING INC. | COM | 191,765 | 0.01% | 13F |
| Utah Retirement Systems | COM | 191,557 | 0.01% | 13F |
| UniSuper Management Pty Ltd | COM | 189,230 | 0.01% | 13F |
| Aquatic Capital Management LLC | COM | 188,100 | 0.01% | 13F |
| DDD Partners, LLC | COM | 187,060 | 0.01% | 13F |
| Winton Capital Management Ltd | COM | 186,524 | 0.01% | 13F |
| Red Granite Advisors LLC | COM | 185,727 | 0.01% | 13F |
| YCMNET ADVISORS INC | COM | 184,330 | 0.01% | 13F |
| ING GROEP NV | COM | 184,124 | 0.01% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 183,625 | 0.01% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 182,923 | 0.01% | 13F |
| CAPITAL INVESTMENT SERVICES OF AMERICA INC | COM | 182,460 | 0.01% | 13F |
| NorthCoast Asset Management LLC | COMMON | 181,636 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 181,482 | 0.01% | 13F |
| CCM PARTNERS | COM | 181,369 | 0.01% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 180,625 | 0.01% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 180,434 | 0.01% | 13F |
| Carnegie Capital Asset Management, LLC | COM | 180,191 | 0.01% | 13F |
| Xaraf Management LLC (CALL) | COM | 180,000 | 0.01% | 13F |
| GREATMARK INVESTMENT PARTNERS, INC. | Stock | 178,633 | 0.01% | 13F |
| CI INVESTMENTS INC. | COM | 177,955 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 177,528 | 0.01% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 177,500 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 177,400 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 176,281 | 0.01% | 13F |
| SUFFOLK CAPITAL MANAGEMENT LLC | COM | 175,936 | 0.01% | 13F |
| AE Wealth Management LLC | COM | 174,753 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 171,577 | 0.01% | 13F |
| GREYLIN INVESTMENT MANGEMENT INC | COM | 171,498 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 171,368 | 0.01% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 170,630 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COM | 169,933 | 0.01% | 13F |
| EDGAR LOMAX CO/VA | COM | 169,730 | 0.01% | 13F |
| Lebenthal Holdings,LLC | COM | 169,711 | 0.01% | 13F |
| FIRST FOUNDATION ADVISORS | COM | 169,540 | 0.01% | 13F |
