Notable Holders of SM ENERGY COMPANY (SM)
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Expand Research on SM
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 14,921,087 | 22.25% | 13F |
| STATE STREET CORP | COM | 6,257,360 | 9.33% | 13F |
| SCHNEIDER CAPITAL MANAGEMENT CORP | COM | 4,547,429 | 6.78% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 4,279,379 | 6.38% | 13F |
| BlackRock Fund Advisors | COM | 3,968,579 | 5.92% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 3,414,656 | 5.09% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 3,383,059 | 5.04% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 2,897,927 | 4.32% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 2,360,162 | 3.52% | 13F |
| River Road Asset Management, LLC | COM | 2,339,347 | 3.49% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 2,253,592 | 3.36% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 1,671,663 | 2.49% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 1,618,700 | 2.41% | 13F |
| D. E. Shaw & Co., INC. | COM | 1,476,593 | 2.20% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,461,097 | 2.18% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,420,743 | 2.12% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 1,280,709 | 1.91% | 13F |
| Bank of New York Mellon CORP | COM | 1,234,890 | 1.84% | 13F |
| NORTHERN TRUST CORP | COM | 1,228,309 | 1.83% | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | COM | 1,109,726 | 1.65% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | COM | 960,616 | 1.43% | 13F |
| FIRST TRUST ADVISORS LP | COM | 940,381 | 1.40% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 890,591 | 1.33% | 13F |
| Invesco Ltd. | COM | 762,389 | 1.14% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 747,645 | 1.11% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 735,116 | 1.10% | 13F |
| Nuveen Asset Management, LLC | COM | 685,756 | 1.02% | 13F |
| Marshall Wace LLP | COMMON STOCK | 677,338 | 1.01% | 13F |
| Fidelity Investments | COM | 673,456 | 1.00% | 13F |
| UBS Group AG | COM | 666,070 | 0.99% | 13F |
| Aventail Capital Group, LP | COM | 662,521 | 0.99% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 636,819 | 0.95% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 608,351 | 0.91% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 547,297 | 0.82% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 545,954 | 0.81% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 542,523 | 0.81% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 525,909 | 0.78% | 13F |
| SIR Capital Management, L.P. | COM | 491,300 | 0.73% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 476,087 | 0.71% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 465,613 | 0.69% | 13F |
| Hodges Capital Management Inc. | COM | 444,371 | 0.66% | 13F |
| MACQUARIE GROUP LTD | COM | 433,357 | 0.65% | 13F |
| RHUMBLINE ADVISERS | COM | 427,863 | 0.64% | 13F |
| Squarepoint Ops LLC | COM | 426,611 | 0.64% | 13F |
| BLACKROCK ADVISORS LLC | COM | 415,927 | 0.62% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 407,299 | 0.61% | 13F |
| Oslo Asset Management ASA | COM | 405,108 | 0.60% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 401,603 | 0.60% | 13F |
| GLENMEDE TRUST CO NA | COM | 399,212 | 0.60% | 13F |
| BlackRock Investment Management, LLC | COM | 391,588 | 0.58% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 385,929 | 0.58% | 13F |
| WELLS FARGO & CO/MN (CALL) | COM | 380,000 | 0.57% | 13F |
| HITE Hedge Asset Management LLC | COM | 373,458 | 0.56% | 13F |
| Tributary Capital Management, LLC | COM | 364,140 | 0.54% | 13F |
| Alyeska Investment Group, L.P. | COM | 357,649 | 0.53% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 341,374 | 0.51% | 13F |
| Airain ltd | Com | 334,380 | 0.50% | 13F |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | COM | 310,424 | 0.46% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 299,569 | 0.45% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 298,979 | 0.45% | 13F |
| BARCLAYS PLC | COM | 289,198 | 0.43% | 13F |
| SEI INVESTMENTS CO | COM | 287,938 | 0.43% | 13F |
| Walleye Trading Advisors, LLC | COM | 281,524 | 0.42% | 13F |
| ALGERT COLDIRON INVESTORS LLC | COM | 281,037 | 0.42% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 265,653 | 0.40% | 13F |
| Swiss National Bank | COM | 262,400 | 0.39% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 261,389 | 0.39% | 13F |
| TEACHERS ADVISORS INC | CS | 256,555 | 0.38% | 13F |
| DFT Energy LP | COM | 255,000 | 0.38% | 13F |
| Rafferty Asset Management, LLC | COM | 241,218 | 0.36% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 233,724 | 0.35% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 224,651 | 0.34% | 13F |
| Cinctive Capital Management LP | COM | 223,303 | 0.33% | 13F |
| EVOKE WEALTH, LLC | COM | 223,014 | 0.33% | 13F |
| Baird Financial Group, Inc. | COMMON | 213,996 | 0.32% | 13F |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | COM | 209,600 | 0.31% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 208,416 | 0.31% | 13F |
| BlackRock Group LTD | COM | 207,874 | 0.31% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 200,000 | 0.30% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 195,839 | 0.29% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 194,393 | 0.29% | 13F |
| HSBC HOLDINGS PLC | COM | 192,910 | 0.29% | 13F |
| CoreCommodity Management, LLC | COM | 186,801 | 0.28% | 13F |
| Holocene Advisors, LP | COM | 186,085 | 0.28% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 185,061 | 0.28% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 168,152 | 0.25% | 13F |
| Corridor Investors, LLC | COMMON STOCK | 160,000 | 0.24% | 13F |
| WEISS GEORGE A | COM | 158,959 | 0.24% | 13F |
| RE ADVISERS CORP | COM | 153,300 | 0.23% | 13F |
| Mariner Wealth Advisors, LLC | COM | 150,338 | 0.22% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 146,670 | 0.22% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 146,014 | 0.22% | 13F |
| Man Group plc | COM | 142,607 | 0.21% | 13F |
| CREDIT SUISSE AG/ | COM | 141,303 | 0.21% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 140,872 | 0.21% | 13F |
| 1492 Capital Management LLC | COM | 138,480 | 0.21% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 137,965 | 0.21% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 136,230 | 0.20% | 13F |
| KEELEY ASSET MANAGEMENT CORP | COM | 136,027 | 0.20% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 127,557 | 0.19% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 126,753 | 0.19% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 125,400 | 0.19% | 13F |
| EverPoint Asset Management, LLC | COM | 125,000 | 0.19% | 13F |
| JANE STREET GROUP, LLC | COM | 124,948 | 0.19% | 13F |
| First Eagle Investment Management, LLC | COM | 122,178 | 0.18% | 13F |
| Creative Planning | COM | 121,272 | 0.18% | 13F |
| THOMIST CAPITAL MANAGEMENT, LP | COM | 119,552 | 0.18% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 119,400 | 0.18% | 13F |
| Tanglewood Legacy Advisors, LLC | Common Stock | 118,323 | 0.18% | 13F |
| CLARK ESTATES INC/NY | COM | 118,000 | 0.18% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 117,244 | 0.17% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 112,951 | 0.17% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 108,985 | 0.16% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 106,115 | 0.16% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 99,867 | 0.15% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 98,364 | 0.15% | 13F | |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 97,639 | 0.15% | 13F |
| EA Series Trust | COM | 97,522 | 0.15% | 13F |
| Empowered Funds, LLC | COM | 97,522 | 0.15% | 13F |
| COLONY GROUP LLC | Common | 93,700 | 0.14% | 13F |
| State of New Jersey Common Pension Fund D | COM | 91,131 | 0.14% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 90,169 | 0.13% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM | 89,600 | 0.13% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 89,100 | 0.13% | 13F |
| Assenagon Asset Management S.A. | COM | 88,830 | 0.13% | 13F |
| UBS AG (CALL) | COM | 88,000 | 0.13% | 13F |
| Robeco Investment Management, Inc. | COM | 87,796 | 0.13% | 13F |
| COMERICA BANK | COM | 85,184 | 0.13% | 13F |
| FRANKLIN RESOURCES INC | COM | 84,837 | 0.13% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 84,666 | 0.13% | 13F |
| CONNORS INVESTOR SERVICES INC | COM | 84,493 | 0.13% | 13F |
| Trexquant Investment LP | COM | 81,611 | 0.12% | 13F |
| Alaska Retirement Management Board | COM | 79,298 | 0.12% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 79,169 | 0.12% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 78,700 | 0.12% | 13F |
| Engineers Gate Manager LP | COM | 77,889 | 0.12% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 76,449 | 0.11% | 13F |
| Verdence Capital Advisors LLC | COM | 75,775 | 0.11% | 13F |
| DFPG INVESTMENTS, INC. | COM | 75,210 | 0.11% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 74,900 | 0.11% | 13F |
| DEUTSCHE BANK AG\ | COM | 73,805 | 0.11% | 13F |
| Ethic Inc. | COM | 73,407 | 0.11% | 13F |
| CI Private Wealth, LLC | COM | 73,291 | 0.11% | 13F |
| STIFEL FINANCIAL CORP | COM | 72,016 | 0.11% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 67,325 | 0.10% | 13F |
| Leap Investments LP | Common Stock | 67,000 | 0.10% | 13F |
| Numerai GP LLC | COM | 64,218 | 0.10% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 63,446 | 0.09% | 13F |
| Louisiana State Employees Retirement System | COM | 63,300 | 0.09% | 13F |
| MetLife Investment Advisors, LLC | COM | 63,113 | 0.09% | 13F |
| HARVEY CAPITAL MANAGEMENT INC | COM | 62,400 | 0.09% | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 62,381 | 0.09% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 61,368 | 0.09% | 13F |
| Dynamic Technology Lab Private Ltd | COM | 60,831 | 0.09% | 13F |
| MAVEN SECURITIES Ltd (CALL) | CALL | 59,600 | 0.09% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 59,202 | 0.09% | 13F |
| Edgestream Partners, L.P. | COM | 56,158 | 0.08% | 13F |
| Leucadia National | COM | 54,982 | 0.08% | 13F |
| Amalgamated Financial Corp. | COM | 54,567 | 0.08% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 52,879 | 0.08% | 13F |
| AMALGAMATED BANK | COM | 48,421 | 0.07% | 13F |
| CLS Investments, LLC | COM | 48,123 | 0.07% | 13F |
| Kore Private Wealth LLC | COM | 47,992 | 0.07% | 13F |
| OPPENHEIMER FUNDS INC | COM | 47,646 | 0.07% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 47,491 | 0.07% | 13F |
| Maryland State Retirement & Pension System | COM | 46,954 | 0.07% | 13F |
| Sendero Wealth Management, LLC | COM | 46,008 | 0.07% | 13F |
| Monarch Partners Asset Management LLC | COM | 45,747 | 0.07% | 13F |
| HENDERSON GROUP PLC | COM | 45,362 | 0.07% | 13F |
| Orion Portfolio Solutions, LLC | COM | 45,344 | 0.07% | 13F |
| Ellevest, Inc. | COM | 44,777 | 0.07% | 13F |
| ROYAL BANK OF CANADA \ | COM | 44,375 | 0.07% | 13F |
| Cresset Asset Management, LLC | COM | 41,827 | 0.06% | 13F |
| Adams Wealth Management | COM | 41,778 | 0.06% | 13F |
| US BANCORP \DE\ | COM | 41,508 | 0.06% | 13F |
| PEAK6 Investments LLC | COM | 41,428 | 0.06% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 41,200 | 0.06% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 40,969 | 0.06% | 13F |
| Walleye Trading LLC (PUT) | COM | 40,900 | 0.06% | 13F |
| Spot Trading L.L.C (CALL) | COM | 40,800 | 0.06% | 13F |
| COBALT CAPITAL MANAGEMENT INC | COM | 40,000 | 0.06% | 13F |
| MetLife Securities, Inc | COM | 39,759 | 0.06% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 39,756 | 0.06% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 39,464 | 0.06% | 13F |
| Insight Wealth Strategies, LLC | COM | 39,118 | 0.06% | 13F |
| TCI Wealth Advisors, Inc. | COM | 39,071 | 0.06% | 13F |
| ROYCE & ASSOCIATES LLC | COM | 38,898 | 0.06% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 37,552 | 0.06% | 13F |
| Ensign Peak Advisors, Inc | COM | 37,270 | 0.06% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 36,800 | 0.05% | 13F |
| CITIGROUP INC | COM | 36,283 | 0.05% | 13F |
| TD ASSET MANAGEMENT INC | COM | 36,100 | 0.05% | 13F |
| Waldron, LP | COM | 35,768 | 0.05% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 34,938 | 0.05% | 13F |
| Toroso Investments, LLC | COM | 34,562 | 0.05% | 13F |
| IRONWOOD INVESTMENT MANAGEMENT LLC | COM | 34,190 | 0.05% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 34,107 | 0.05% | 13F |
| Arizona State Retirement System | COM | 33,851 | 0.05% | 13F |
| Neo Ivy Capital Management | stock | 33,600 | 0.05% | 13F |
| Flinton Capital Management LLC | COM | 32,606 | 0.05% | 13F |
| ADVISOR PARTNERS II, LLC | COM | 32,198 | 0.05% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 32,029 | 0.05% | 13F |
| GLOBEFLEX CAPITAL L P | COM | 31,567 | 0.05% | 13F |
| NN Investment Partners Holdings N.V. | COM | 31,400 | 0.05% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 30,602 | 0.05% | 13F |
| BMO FINANCIAL CORP | COM | 30,405 | 0.05% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 30,000 | 0.04% | 13F |
| SOUND ENERGY PARTNERS, INC. | COM | 30,000 | 0.04% | 13F |
| State of New Jersey Common Pension Fund A | COM | 30,000 | 0.04% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 28,565 | 0.04% | 13F |
| STRS OHIO | COM | 28,400 | 0.04% | 13F |
| Tyers Asset Management LLC | COM | 26,852 | 0.04% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 26,500 | 0.04% | 13F |
| DELPHI MANAGEMENT INC /MA/ | COM | 25,827 | 0.04% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM | 25,048 | 0.04% | 13F |
| Scoria Capital Partners LP | COM | 25,000 | 0.04% | 13F |
| CSS LLC/IL (CALL) | COM | 25,000 | 0.04% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 23,539 | 0.04% | 13F |
| SPOT TRADING L.L.C. | COM | 23,091 | 0.03% | 13F |
| AJ WEALTH STRATEGIES, LLC | COM | 22,445 | 0.03% | 13F |
| KCG Holdings, Inc. | COM | 22,075 | 0.03% | 13F |
| HPM Partners LLC | Equities | 21,651 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 21,350 | 0.03% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 21,328 | 0.03% | 13F |
| Neuburgh Advisers LLC | COM | 21,098 | 0.03% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 20,860 | 0.03% | 13F |
| Illinois Municipal Retirement Fund | COM | 20,542 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 19,518 | 0.03% | 13F |
| Sea Otter Advisors LLC (CALL) | COM | 19,000 | 0.03% | 13F |
| JustInvest LLC | COM | 18,923 | 0.03% | 13F |
| Texan Capital Management | Common | 18,915 | 0.03% | 13F |
| ProShare Advisors LLC | COM | 18,773 | 0.03% | 13F |
| Aperio Group, LLC | COM | 18,768 | 0.03% | 13F |
| SOCIETE GENERALE | COM | 18,228 | 0.03% | 13F |
| Man Investments LTD | COM | 18,191 | 0.03% | 13F |
| Buford, Dickson, Harper & Sparrow, Inc | COM | 17,780 | 0.03% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 17,770 | 0.03% | 13F |
| Sippican Capital Adivsors | COM | 17,670 | 0.03% | 13F |
| BLUESTEIN R H & CO | COM | 16,600 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 16,412 | 0.02% | 13F |
| Bayesian Capital Management, LP | COM | 16,032 | 0.02% | 13F |
| Cubic Asset Management, LLC | COM | 15,675 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 15,344 | 0.02% | 13F |
| GLG INC. | COM | 15,106 | 0.02% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COM | 15,000 | 0.02% | 13F |
| Winton Capital Group Ltd | COM | 14,974 | 0.02% | 13F |
| Gotham Asset Management, LLC | COM | 14,913 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 13,966 | 0.02% | 13F |
| Cornerstone Investment Partners, LLC | COM | 13,767 | 0.02% | 13F |
| Brevan Howard Capital Management LP | COM | 13,383 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 13,300 | 0.02% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 12,923 | 0.02% | 13F |
| Gallacher Capital Management LLC | COM | 12,916 | 0.02% | 13F |
| BAILARD, INC. | COM | 12,800 | 0.02% | 13F |
| Centiva Capital, LP | COM | 12,700 | 0.02% | 13F |
| BlackRock Japan Co. Ltd | COM | 12,503 | 0.02% | 13F |
| CenterStar Fund, LLC (CALL) | COM | 12,500 | 0.02% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 12,177 | 0.02% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 12,000 | 0.02% | 13F |
| CAPITAL COUNSEL LLC/NY | COM | 11,905 | 0.02% | 13F |
| Verition Fund Management LLC | COM | 11,766 | 0.02% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 11,621 | 0.02% | 13F |
| American Trust | Equities | 11,519 | 0.02% | 13F |
| BARTLETT & CO | COM | 11,400 | 0.02% | 13F |
| MERITAGE PORTFOLIO MANAGEMENT | COMMON | 11,234 | 0.02% | 13F |
| Texas Yale Capital Corp. | COM | 11,169 | 0.02% | 13F |
| ICC CAPITAL MANAGEMENT INC/ | COM | 11,126 | 0.02% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 11,016 | 0.02% | 13F |
| Kestra Advisory Services, LLC | COM | 10,807 | 0.02% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.01 | 10,597 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 10,512 | 0.02% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 10,430 | 0.02% | 13F |
| PITCAIRN CO | COM | 10,101 | 0.02% | 13F |
| VTL Associates, LLC | COM | 10,090 | 0.02% | 13F |
| Empirical Finance, LLC | COM | 10,040 | 0.01% | 13F |
| Summit Investment Advisors, Inc. | COM | 9,921 | 0.01% | 13F |
| CWM Advisors, LLC | COM | 9,895 | 0.01% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 9,649 | 0.01% | 13F |
| CIM INVESTMENT MANGEMENT INC | COM | 9,388 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 9,204 | 0.01% | 13F |
| Quadrature Capital Ltd | COM | 9,060 | 0.01% | 13F |
| ADVISOR PARTNERS LLC | COM | 8,985 | 0.01% | 13F |
| SYSTM Wealth Solutions LLC | COMMON | 8,892 | 0.01% | 13F |
| Crossmark Global Holdings, Inc. | COM | 8,862 | 0.01% | 13F |
| LPL Financial LLC | COM | 8,808 | 0.01% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 8,763 | 0.01% | 13F |
| INCEPTIONR LLC | COM | 8,580 | 0.01% | 13F |
| Paragon Capital Management Ltd | COM | 8,449 | 0.01% | 13F |
| CFM WEALTH PARTNERS LLC | COM | 8,209 | 0.01% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 8,129 | 0.01% | 13F |
| CAPROCK Group, Inc. | COM | 7,898 | 0.01% | 13F |
| READYSTATE ASSET MANAGEMENT LP | COM | 7,753 | 0.01% | 13F |
| Meridian Wealth Advisors, LLC | COM | 7,720 | 0.01% | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 7,534 | 0.01% | 13F |
| Neuberger Berman Group LLC | Common | 7,502 | 0.01% | 13F |
| Headlands Technologies LLC | COM | 7,493 | 0.01% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 7,467 | 0.01% | 13F |
| Vident Investment Advisory, LLC | COM | 7,407 | 0.01% | 13F |
| PROFUND ADVISORS LLC | COM | 7,112 | 0.01% | 13F |
| FIS GROUP, INC. | COM | 7,091 | 0.01% | 13F |
| Verity Asset Management, Inc. | COM | 7,063 | 0.01% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 6,800 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 6,779 | 0.01% | 13F |

