Notable Holders of Repligen Corp (RGEN)
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Expand Research on RGEN
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| D. E. Shaw & Co., INC. | NOTE | 30,058,000 | 93.81% | 13F |
| VANGUARD GROUP INC | COM | 5,056,398 | 15.78% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 4,599,061 | 14.35% | 13F |
| BlackRock Fund Advisors | COM | 3,076,405 | 9.60% | 13F |
| Fidelity Investments | COM | 2,466,191 | 7.70% | 13F |
| STATE STREET CORP | COM | 1,719,093 | 5.37% | 13F |
| SANDS CAPITAL MANAGEMENT, LLC | COM | 1,594,179 | 4.98% | 13F |
| Goldman Sachs Asset Management, L.P. | CNV | 1,479,000 | 4.62% | 13F |
| BROWN CAPITAL MANAGEMENT LLC | COM | 1,445,213 | 4.51% | 13F |
| Artisan Partners Limited Partnership | COM | 1,399,066 | 4.37% | 13F |
| Bank of New York Mellon CORP | COM | 1,351,264 | 4.22% | 13F |
| Invesco Ltd. | COM | 1,256,439 | 3.92% | 13F |
| MACQUARIE GROUP LTD | COM | 1,231,292 | 3.84% | 13F |
| FRANKLIN RESOURCES INC | COM | 1,101,447 | 3.44% | 13F |
| OPPENHEIMER FUNDS INC | COM | 1,082,943 | 3.38% | 13F |
| Impax Asset Management Group plc | Common Stock | 1,012,067 | 3.16% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 994,869 | 3.11% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 975,489 | 3.04% | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | COM | 945,869 | 2.95% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 834,272 | 2.60% | 13F |
| Conestoga Capital Advisors, LLC | COM | 682,555 | 2.13% | 13F |
| Champlain Investment Partners, LLC | COM | 610,745 | 1.91% | 13F |
| Echo Street Capital Management LLC | COM | 582,477 | 1.82% | 13F |
| Perpetual Ltd | COM | 576,525 | 1.80% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 570,131 | 1.78% | 13F |
| Stephens Investment Management Group LLC | COM | 501,076 | 1.56% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 494,225 | 1.54% | 13F |
| 12 West Capital Management LP | COM | 480,498 | 1.50% | 13F |
| BT Investment Management Ltd | COM | 465,171 | 1.45% | 13F |
| Marshall Wace LLP | COMMON STOCK | 449,488 | 1.40% | 13F |
| NORTHERN TRUST CORP | COM | 446,148 | 1.39% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 436,799 | 1.36% | 13F |
| MARXE AUSTIN W & GREENHOUSE DAVID M | common | 400,000 | 1.25% | 13F |
| Alyeska Investment Group, L.P. | COM | 398,003 | 1.24% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 397,229 | 1.24% | 13F |
| DF DENT & CO INC | COM | 385,076 | 1.20% | 13F |
| BAMCO INC /NY/ | COM | 359,021 | 1.12% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 354,554 | 1.11% | 13F |
| Baird Financial Group, Inc. | COMMON | 350,049 | 1.09% | 13F |
| UBS Group AG | COM | 348,388 | 1.09% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 342,721 | 1.07% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 339,854 | 1.06% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 335,599 | 1.05% | 13F |
| KALMAR INVESTMENTS INC /DE/ | com | 330,742 | 1.03% | 13F |
| Amundi | COM | 322,945 | 1.01% | 13F |
| TAMRO Capital Partners LLC | COM | 321,990 | 1.00% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 318,000 | 0.99% | 13F |
| BESSEMER GROUP INC | SC | 295,843 | 0.92% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 279,768 | 0.87% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 271,005 | 0.85% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 260,256 | 0.81% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 253,343 | 0.79% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | COM | 245,296 | 0.77% | 13F |
| AMERICAN CAPITAL MANAGEMENT INC | COM | 228,401 | 0.71% | 13F |
| RIVERBRIDGE PARTNERS LLC | COM | 214,796 | 0.67% | 13F |
| Nuveen Asset Management, LLC | COM | 214,135 | 0.67% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 212,822 | 0.66% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 204,863 | 0.64% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 198,900 | 0.62% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 198,204 | 0.62% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 192,187 | 0.60% | 13F |
| Swiss National Bank | COM | 190,900 | 0.60% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 185,871 | 0.58% | 13F |
| SEI INVESTMENTS CO | COM | 181,988 | 0.57% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 181,156 | 0.57% | 13F |
| Ranger Investment Management, L.P. | COM | 179,382 | 0.56% | 13F |
| BlackRock Investment Management, LLC | COM | 171,279 | 0.53% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 168,874 | 0.53% | 13F |
| RHUMBLINE ADVISERS | COM | 162,170 | 0.51% | 13F |
| BARCLAYS PLC | COM | 159,152 | 0.50% | 13F |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | COM | 150,772 | 0.47% | 13F |
| COMERICA BANK | COM | 149,083 | 0.47% | 13F |
| ROYAL BANK OF CANADA \ | COM | 143,326 | 0.45% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 134,617 | 0.42% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 130,992 | 0.41% | 13F |
| Daiwa Securities Group Inc. | COM | 130,277 | 0.41% | 13F |
| TimesSquare Capital Management, LLC | COM | 127,292 | 0.40% | 13F |
| WCM INVESTMENT MANAGEMENT/CA | COM | 126,873 | 0.40% | 13F |
| GENEVA CAPITAL MANAGEMENT LTD/WI | COM | 123,606 | 0.39% | 13F |
| EVENTIDE ASSET MANAGEMENT, LLC | COM | 119,000 | 0.37% | 13F |
| LORD ABBETT & CO LLC | COM | 117,085 | 0.37% | 13F |
| NATIXIS | COM | 116,052 | 0.36% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 113,582 | 0.35% | 13F |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | COM | 110,123 | 0.34% | 13F |
| DEUTSCHE BANK AG\ | COM | 107,941 | 0.34% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 104,492 | 0.33% | 13F |
| RMB Capital Management, LLC | COM | 102,612 | 0.32% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 102,218 | 0.32% | 13F |
| AWM Investment Company, Inc. | common | 100,000 | 0.31% | 13F |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 96,200 | 0.30% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 95,297 | 0.30% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 94,198 | 0.29% | 13F |
| TEACHERS ADVISORS INC | CS | 93,666 | 0.29% | 13F |
| Atika Capital Management LLC | COM | 92,744 | 0.29% | 13F |
| BRAIDWELL LP | COM | 92,000 | 0.29% | 13F |
| CREDIT SUISSE AG/ | COM | 91,759 | 0.29% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 91,322 | 0.29% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 85,741 | 0.27% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 84,406 | 0.26% | 13F |
| CITIGROUP INC | COM | 83,752 | 0.26% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 82,657 | 0.26% | 13F |
| Cercano Management LLC | COM | 82,161 | 0.26% | 13F |
| ARBOR CAPITAL MANAGEMENT LLC | COM | 80,346 | 0.25% | 13F |
| BLACKROCK ADVISORS LLC | COM | 77,253 | 0.24% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 76,140 | 0.24% | 13F |
| UBS AG (CALL) | COM | 75,000 | 0.23% | 13F |
| Aperio Group, LLC | COM | 70,477 | 0.22% | 13F |
| BlackRock Group LTD | COM | 69,244 | 0.22% | 13F |
| Neuberger Berman Group LLC | Common | 67,498 | 0.21% | 13F |
| Retirement Systems of Alabama | COM | 66,731 | 0.21% | 13F |
| Eversept Partners, LLC | COM | 66,067 | 0.21% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 64,936 | 0.20% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 64,333 | 0.20% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 63,816 | 0.20% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 62,997 | 0.20% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 60,674 | 0.19% | 13F |
| COLUMBUS CIRCLE INVESTORS | COM | 59,147 | 0.18% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 57,317 | 0.18% | 13F |
| Van Eck | COM | 56,163 | 0.18% | 13F |
| London & Capital Asset Management Ltd | COM | 55,404 | 0.17% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 55,100 | 0.17% | 13F |
| Jump Financial, LLC | Common Stock | 54,155 | 0.17% | 13F |
| SPARK LP /DE | COM | 49,700 | 0.16% | 13F |
| APG All Pensions Group NV | COM | 47,457 | 0.15% | 13F |
| PRIMECAP | COM | 47,379 | 0.15% | 13F |
| Pier Capital, LLC | COM | 47,347 | 0.15% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 45,594 | 0.14% | 13F |
| Copper Rock Capital Partners, LLC | COM | 45,568 | 0.14% | 13F |
| Pembroke Management, LTD | COM | 45,356 | 0.14% | 13F |
| Ensign Peak Advisors, Inc | COM | 45,269 | 0.14% | 13F |
| STEPHENS INC /AR/ | COM | 45,178 | 0.14% | 13F |
| BANK OF NOVA SCOTIA / | COM | 44,477 | 0.14% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 44,468 | 0.14% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 42,774 | 0.13% | 13F |
| BMO FINANCIAL CORP | COM | 41,489 | 0.13% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 40,999 | 0.13% | 13F |
| STRS OHIO | COM | 40,800 | 0.13% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | COM | 40,749 | 0.13% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 40,215 | 0.13% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 39,080 | 0.12% | 13F |
| Amalgamated Financial Corp. | COM | 39,000 | 0.12% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 38,863 | 0.12% | 13F |
| FIRST TRUST ADVISORS LP | COM | 36,815 | 0.11% | 13F |
| Tenere Capital LLC | COM | 36,500 | 0.11% | 13F |
| WELLS FARGO & CO/MN | COM | 36,469 | 0.11% | 13F |
| Polar Securities Inc. | COM | 36,000 | 0.11% | 13F |
| AMALGAMATED BANK | COM | 35,990 | 0.11% | 13F |
| Walleye Trading LLC (PUT) | COM | 33,000 | 0.10% | 13F |
| TD ASSET MANAGEMENT INC | COM | 32,465 | 0.10% | 13F |
| MetLife Investment Advisors, LLC | COM | 32,128 | 0.10% | 13F |
| State of New Jersey Common Pension Fund D | COM | 31,786 | 0.10% | 13F |
| BANQUE PICTET & CIE SA | COM | 31,153 | 0.10% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 30,939 | 0.10% | 13F |
| TAYLOR INVESTMENT COUNSELORS LLC | COM | 29,823 | 0.09% | 13F |
| NZS Capital, LLC | COM | 28,532 | 0.09% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 28,480 | 0.09% | 13F |
| Portside Wealth Group, LLC | COM | 28,333 | 0.09% | 13F |
| Treasurer of the State of North Carolina | COM | 28,044 | 0.09% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 27,527 | 0.09% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 26,399 | 0.08% | 13F |
| CASTLEARK MANAGEMENT LLC | COM | 25,360 | 0.08% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 25,200 | 0.08% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 25,031 | 0.08% | 13F |
| HighTower Advisors, LLC | COM | 24,712 | 0.08% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 24,500 | 0.08% | 13F |
| HENDERSON GROUP PLC | COM | 24,316 | 0.08% | 13F |
| Summit Creek Advisors LLC | COM | 23,424 | 0.07% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 23,414 | 0.07% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 22,681 | 0.07% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 22,400 | 0.07% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 21,377 | 0.07% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 21,000 | 0.07% | 13F |
| Caption Management, LLC | COM | 21,000 | 0.07% | 13F |
| STIFEL FINANCIAL CORP | COM | 20,991 | 0.07% | 13F |
| Ledyard National Bank | Com | 20,933 | 0.07% | 13F |
| Boston Advisors | COM | 20,879 | 0.07% | 13F |
| WALL STREET ASSOCIATES | COM | 20,000 | 0.06% | 13F |
| DIAM Co., Ltd. | COM | 19,818 | 0.06% | 13F |
| ING GROEP NV | COM | 19,800 | 0.06% | 13F |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | COM | 19,600 | 0.06% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 19,032 | 0.06% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 18,601 | 0.06% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 18,460 | 0.06% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 18,206 | 0.06% | 13F |
| LPL Financial LLC | COM | 17,800 | 0.06% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 17,658 | 0.06% | 13F |
| Granite Investment Partners, LLC | COM | 17,273 | 0.05% | 13F |
| Gotham Asset Management, LLC | COM | 16,554 | 0.05% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 16,254 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 16,132 | 0.05% | 13F |
| Cinctive Capital Management LP | COM | 15,454 | 0.05% | 13F |
| Americana Partners, LLC | COM | 15,283 | 0.05% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 15,192 | 0.05% | 13F |
| Louisiana State Employees Retirement System | COM | 15,100 | 0.05% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 15,007 | 0.05% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 15,003 | 0.05% | 13F |
| Argent Trust Co | CONVERTIBLE COR | 15,000 | 0.05% | 13F |
| Korea Investment CORP | COM | 14,533 | 0.05% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 14,432 | 0.05% | 13F |
| Arizona State Retirement System | COM | 14,427 | 0.05% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 14,292 | 0.04% | 13F |
| US BANCORP \DE\ | COM | 14,204 | 0.04% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 14,200 | 0.04% | 13F |
| Cubist Systematic Strategies, LLC | COM | 14,033 | 0.04% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 14,000 | 0.04% | 13F |
| Miura Global Management, LLC | COM | 14,000 | 0.04% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 13,774 | 0.04% | 13F |
| Summit Investment Advisors, Inc. | COM | 12,931 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 12,753 | 0.04% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 12,714 | 0.04% | 13F |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Com | 12,695 | 0.04% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 12,432 | 0.04% | 13F |
| WESTPAC BANKING CORP | COM | 12,294 | 0.04% | 13F |
| ExodusPoint Capital Management, LP | COM | 12,287 | 0.04% | 13F |
| Advisors Asset Management, Inc. | COM | 12,222 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 11,940 | 0.04% | 13F |
| Man Group plc | COM | 11,777 | 0.04% | 13F |
| Slow Capital, Inc. | COM | 11,769 | 0.04% | 13F |
| EFG Asset Management (North America) Corp. | COM | 11,562 | 0.04% | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 11,507 | 0.04% | 13F |
| Squarepoint Ops LLC | COM | 10,893 | 0.03% | 13F |
| IFM Investors Pty Ltd | COM | 10,806 | 0.03% | 13F |
| DRW SECURITIES, L.L.C. (CALL) | COM | 10,600 | 0.03% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 10,600 | 0.03% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 10,457 | 0.03% | 13F |
| DekaBank Deutsche Girozentrale | COM | 10,298 | 0.03% | 13F |
| Glen Harbor Capital Management LLC | COM | 10,030 | 0.03% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 9,733 | 0.03% | 13F |
| Congress Wealth Management LLC / DE / | COM | 9,675 | 0.03% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 9,464 | 0.03% | 13F |
| Utah Retirement Systems | COM | 9,451 | 0.03% | 13F |
| Airain ltd | Com | 9,427 | 0.03% | 13F |
| CenterBook Partners LP | COM | 9,397 | 0.03% | 13F |
| CWM Advisors, LLC | COM | 9,320 | 0.03% | 13F |
| TrueNorth, Inc. | COM | 9,253 | 0.03% | 13F |
| FIS GROUP, INC. | COM | 9,032 | 0.03% | 13F |
| HSBC HOLDINGS PLC | COM | 9,013 | 0.03% | 13F |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | COM | 9,000 | 0.03% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 8,975 | 0.03% | 13F |
| Handelsbanken Fonder AB | COM | 8,923 | 0.03% | 13F |
| Dynamic Technology Lab Pte Ltd | COM | 8,909 | 0.03% | 13F |
| D L CARLSON INVESTMENT GROUP INC | COM | 8,600 | 0.03% | 13F |
| Pinnacle Financial Partners, Inc. | COM | 8,569 | 0.03% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 8,511 | 0.03% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 8,403 | 0.03% | 13F |
| Xact Kapitalforvaltning AB | COM | 8,323 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 8,291 | 0.03% | 13F |
| Meadow Creek Investment Management LLC | COM | 8,260 | 0.03% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 7,904 | 0.02% | 13F |
| Twin Tree Management, LP | COM | 7,895 | 0.02% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | Domestic Common | 7,750 | 0.02% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 7,700 | 0.02% | 13F |
| Tower Research Capital LLC | COM | 7,635 | 0.02% | 13F |
| Kensington Investment Counsel, LLC | Stock | 7,418 | 0.02% | 13F |
| ClariVest Asset Management LLC | COM | 7,333 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 7,243 | 0.02% | 13F |
| FIRST MANHATTAN CO | COM | 7,158 | 0.02% | 13F |
| Covea Finance | COM | 7,000 | 0.02% | 13F |
| Watershed Asset Management, L.L.C. | COM | 7,000 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 6,911 | 0.02% | 13F |
| FOX RUN MANAGEMENT, L.L.C. | COM | 6,862 | 0.02% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 6,712 | 0.02% | 13F |
| Yorktown Management & Research Co Inc | COM | 6,550 | 0.02% | 13F |
| Elkfork Partners LLC | COM | 6,490 | 0.02% | 13F |
| ZB,N.A. | Com | 6,431 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 6,419 | 0.02% | 13F |
| Leucadia National | COM | 6,156 | 0.02% | 13F |
| 361 CAPITAL LLC | COM | 6,152 | 0.02% | 13F |
| Advisory Services Network, LLC | Stock | 6,030 | 0.02% | 13F |
| LRT Capital Management, LLC | COM | 5,772 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 5,621 | 0.02% | 13F |
| PEREGRINE CAPITAL MANAGEMENT LLC | COM | 5,574 | 0.02% | 13F |
| Winslow, Evans & Crocker, Inc. | COM | 5,558 | 0.02% | 13F |
| Centiva Capital, LP | COM | 5,558 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 5,540 | 0.02% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 5,519 | 0.02% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 5,226 | 0.02% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 5,123 | 0.02% | 13F |
| Allianz Asset Management AG | COM | 5,099 | 0.02% | 13F |
| Point72 Middle East FZE | COM | 5,095 | 0.02% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 5,084 | 0.02% | 13F |
| Standard Life Aberdeen plc | COM | 5,083 | 0.02% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 5,074 | 0.02% | 13F |
| Hemenway Trust Co LLC | COM | 5,000 | 0.02% | 13F |
| Benin Management CORP | COM | 5,000 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 5,000 | 0.02% | 13F |
| Kula Investments, LLC | COM | 4,856 | 0.02% | 13F |
| Legato Capital Management LLC | COM | 4,800 | 0.01% | 13F |
| Tyers Asset Management LLC | COM | 4,720 | 0.01% | 13F |
| Polar Capital LLP | COM | 4,688 | 0.01% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 4,600 | 0.01% | 13F |
| Mariner Wealth Advisors, LLC | COM | 4,503 | 0.01% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 4,500 | 0.01% | 13F |
| Dana Investment Advisors, Inc. | COM | 4,437 | 0.01% | 13F |
| Cupps Capital Management, LLC | COM | 4,414 | 0.01% | 13F |
| Cherry Creek Investment Advisors, Inc. | COM | 4,391 | 0.01% | 13F |
| XTX Topco Ltd | COM | 4,376 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COM | 4,373 | 0.01% | 13F |
| PITCAIRN CO | COM | 4,297 | 0.01% | 13F |
| Diversified Trust Co | COM | 4,291 | 0.01% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 4,255 | 0.01% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 4,248 | 0.01% | 13F |
| Crossmark Global Holdings, Inc. | COM | 4,228 | 0.01% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 4,177 | 0.01% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 4,172 | 0.01% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.01 | 4,118 | 0.01% | 13F |
| Pathstone Family Office, LLC | COM | 4,087 | 0.01% | 13F |
| Eqis Capital Management, Inc. | COM | 4,083 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 4,032 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 3,997 | 0.01% | 13F |
| Qube Research & Technologies Ltd | COM | 3,964 | 0.01% | 13F |
| Legacy Advisors, LLC | COM | 3,861 | 0.01% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 3,800 | 0.01% | 13F |
| FIFTH THIRD BANCORP | COM | 3,772 | 0.01% | 13F |
| BB&T CORP | COM | 3,672 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 3,631 | 0.01% | 13F |
| NAVELLIER & ASSOCIATES INC | COM | 3,562 | 0.01% | 13F |
| INCEPTIONR LLC | COM | 3,560 | 0.01% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 3,555 | 0.01% | 13F |
| Creative Planning | COM | 3,471 | 0.01% | 13F |
| Financial Network | COM | 3,411 | 0.01% | 13F |
| Verition Fund Management LLC | COM | 3,355 | 0.01% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 3,317 | 0.01% | 13F |

