Notable Holders of Sempra Energy (SRE)
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Expand Research on SRE
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| STATE STREET CORP | COM | 36,810,449 | 15.00% | 13F |
| VANGUARD GROUP INC | COM | 30,783,166 | 12.54% | 13F |
| Capital Research & Management Co - Division 3 | COM | 27,459,739 | 11.19% | 13F |
| Invesco Ltd. | COM | 10,291,079 | 4.19% | 13F |
| DEUTSCHE BANK AG\ | COM | 9,987,355 | 4.07% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 9,588,316 | 3.91% | 13F |
| FRANKLIN RESOURCES INC | COM | 9,033,089 | 3.68% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 8,943,193 | 3.64% | 13F |
| BlackRock Fund Advisors | COM | 7,523,170 | 3.07% | 13F |
| Newport Trust Co | COM | 7,067,781 | 2.88% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 6,633,522 | 2.70% | 13F |
| NORTHERN TRUST CORP | COM | 6,609,087 | 2.69% | 13F |
| Clearbridge Advisors, LLC | COM | 5,815,727 | 2.37% | 13F |
| Fidelity Investments | COM | 5,814,020 | 2.37% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 5,750,931 | 2.34% | 13F |
| Bank of New York Mellon CORP | COM | 5,143,106 | 2.10% | 13F |
| MACQUARIE GROUP LTD | COM | 5,136,105 | 2.09% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 4,489,123 | 1.83% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 3,835,071 | 1.56% | 13F |
| Neuberger Berman Group LLC | Common | 3,715,576 | 1.51% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 3,700,804 | 1.51% | 13F |
| COHEN & STEERS INC | COM | 3,258,074 | 1.33% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 2,924,270 | 1.19% | 13F |
| UBS Group AG | COM | 2,869,978 | 1.17% | 13F |
| BlackRock Group LTD | COM | 2,496,181 | 1.02% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 2,478,224 | 1.01% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 2,086,655 | 0.85% | 13F |
| BAHL & GAYNOR INC | COM | 1,971,222 | 0.80% | 13F |
| BROOKFIELD ASSET MANAGEMENT INC. | COM | 1,923,524 | 0.78% | 13F |
| Magellan Asset Management Ltd | COM | 1,861,801 | 0.76% | 13F |
| WELLS FARGO & CO/MN | COM | 1,728,939 | 0.70% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,688,284 | 0.69% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,682,774 | 0.69% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,678,692 | 0.68% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,632,092 | 0.67% | 13F |
| Perpetual Ltd | COM | 1,505,889 | 0.61% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,494,717 | 0.61% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 1,484,716 | 0.60% | 13F |
| ROYAL BANK OF CANADA \ | COM | 1,443,708 | 0.59% | 13F |
| Nuveen Asset Management, LLC | COM | 1,416,705 | 0.58% | 13F |
| COHEN & STEERS CAPITAL MANAGEMENT INC | COM | 1,390,559 | 0.57% | 13F |
| BLACKROCK ADVISORS LLC | COM | 1,378,845 | 0.56% | 13F |
| CI INVESTMENTS INC. | COM | 1,346,402 | 0.55% | 13F |
| National Pension Service | COM | 1,334,769 | 0.54% | 13F |
| FIL Ltd | COM | 1,302,816 | 0.53% | 13F |
| Energy Income Partners, LLC | Com | 1,299,236 | 0.53% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,189,959 | 0.48% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 1,162,353 | 0.47% | 13F |
| TEACHERS ADVISORS INC | CS | 1,150,489 | 0.47% | 13F |
| Swiss National Bank | COM | 1,136,500 | 0.46% | 13F |
| BT Investment Management Ltd | COM | 1,124,539 | 0.46% | 13F |
| AVIVA PLC | COM | 1,085,486 | 0.44% | 13F |
| BARCLAYS PLC | COM | 1,072,787 | 0.44% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | Master Ltd Part | 1,026,369 | 0.42% | 13F |
| Blackstone Group L.P. | COM | 984,926 | 0.40% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 968,580 | 0.39% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 943,811 | 0.38% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 937,975 | 0.38% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 899,948 | 0.37% | 13F |
| JENNISON ASSOCIATES LLC | COM | 896,717 | 0.37% | 13F |
| CITIGROUP INC | COM | 884,462 | 0.36% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 868,848 | 0.35% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 839,635 | 0.34% | 13F |
| DekaBank Deutsche Girozentrale | COM | 832,566 | 0.34% | 13F |
| BROOKFIELD INVESTMENT MANAGEMENT INC. | COM | 763,415 | 0.31% | 13F |
| CREDIT SUISSE AG/ | COM | 755,460 | 0.31% | 13F |
| BlackRock Investment Management, LLC | COM | 752,595 | 0.31% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 702,729 | 0.29% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 654,461 | 0.27% | 13F |
| RHUMBLINE ADVISERS | COM | 626,930 | 0.26% | 13F |
| KAYNE ANDERSON CAPITAL ADVISORS LP | COM | 593,010 | 0.24% | 13F |
| AMF Pensionsforsakring AB | COM | 585,160 | 0.24% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 583,676 | 0.24% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 582,792 | 0.24% | 13F |
| FIRST TRUST ADVISORS LP | COM | 579,396 | 0.24% | 13F |
| Amundi | COM | 578,851 | 0.24% | 13F |
| Maple-Brown Abbott Ltd | COM | 565,210 | 0.23% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 564,439 | 0.23% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 547,942 | 0.22% | 13F |
| CBRE CLARION SECURITIES LLC | COM | 540,501 | 0.22% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 540,105 | 0.22% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 537,078 | 0.22% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 519,698 | 0.21% | 13F |
| HSBC HOLDINGS PLC | COM | 514,746 | 0.21% | 13F |
| Adage Capital | COM | 510,985 | 0.21% | 13F |
| EP Wealth Advisors, Inc. | COM | 501,835 | 0.20% | 13F |
| REAVES W H & CO INC | COM | 500,390 | 0.20% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 493,114 | 0.20% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 474,465 | 0.19% | 13F |
| Empower Advisory Group, LLC | COM | 465,032 | 0.19% | 13F |
| SEI INVESTMENTS CO | COM | 460,113 | 0.19% | 13F |
| Personal Capital Advisors Corp | COM | 446,822 | 0.18% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 429,700 | 0.18% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 406,666 | 0.17% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 402,199 | 0.16% | 13F |
| Capital Group Private Client Services, Inc. | COM | 391,658 | 0.16% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 381,431 | 0.16% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 380,275 | 0.15% | 13F |
| Leucadia National | COM | 379,460 | 0.15% | 13F |
| HighTower Advisors, LLC | COM | 378,047 | 0.15% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 374,756 | 0.15% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 371,985 | 0.15% | 13F |
| APG All Pensions Group NV | COM | 366,655 | 0.15% | 13F |
| STIFEL FINANCIAL CORP | COM | 360,948 | 0.15% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 359,607 | 0.15% | 13F |
| Maryland State Retirement & Pension System | COM | 356,389 | 0.15% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 344,885 | 0.14% | 13F |
| Capital Research Global Investors | COM | 344,730 | 0.14% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 342,607 | 0.14% | 13F |
| PFS INVESTMENTS INC. | COMMON | 329,062 | 0.13% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 323,743 | 0.13% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 319,066 | 0.13% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 318,379 | 0.13% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | COM | 316,408 | 0.13% | 13F |
| TORTOISE CAPITAL ADVISORS, L.L.C. | cs | 316,070 | 0.13% | 13F |
| CI Private Wealth, LLC | COM | 314,572 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM | 313,216 | 0.13% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 301,618 | 0.12% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 301,259 | 0.12% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 301,102 | 0.12% | 13F |
| STRS OHIO | COM | 291,041 | 0.12% | 13F |
| BANK OF NOVA SCOTIA / | COM | 290,386 | 0.12% | 13F |
| CAMBIAR INVESTORS LLC | COM | 286,691 | 0.12% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 286,349 | 0.12% | 13F |
| Korea Investment CORP | COM | 285,060 | 0.12% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 284,977 | 0.12% | 13F |
| HENNESSY ADVISORS INC | COM | 271,580 | 0.11% | 13F |
| Zimmer Partners, LP | COM | 268,200 | 0.11% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 267,881 | 0.11% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 251,614 | 0.10% | 13F |
| TORONTO DOMINION BANK | COM | 247,227 | 0.10% | 13F |
| Qube Research & Technologies Ltd | COM | 246,357 | 0.10% | 13F |
| Covea Finance | COM | 226,368 | 0.09% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 224,810 | 0.09% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 222,998 | 0.09% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 218,484 | 0.09% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 212,854 | 0.09% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 195,475 | 0.08% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 186,857 | 0.08% | 13F |
| State of New Jersey Common Pension Fund D | COM | 185,552 | 0.08% | 13F |
| Hudson Bay Capital Management, L.P. | COM | 185,460 | 0.08% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 181,038 | 0.07% | 13F |
| Brandywine Global Investment Management, LLC | COM | 180,197 | 0.07% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 176,204 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 176,025 | 0.07% | 13F |
| State of New Jersey Common Pension Fund A | COM | 175,000 | 0.07% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 174,212 | 0.07% | 13F |
| DIAM Co., Ltd. | COM | 172,524 | 0.07% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 171,909 | 0.07% | 13F |
| UBS AG | COM | 171,849 | 0.07% | 13F |
| LPL Financial LLC | COM | 168,861 | 0.07% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 164,746 | 0.07% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 157,398 | 0.06% | 13F |
| JANE STREET GROUP, LLC | COM | 156,898 | 0.06% | 13F |
| GW HENSSLER & ASSOCIATES LTD | COM | 155,733 | 0.06% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 155,332 | 0.06% | 13F |
| Aperio Group, LLC | COM | 154,981 | 0.06% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 153,049 | 0.06% | 13F |
| D. E. Shaw & Co., INC. | COM | 152,579 | 0.06% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 152,515 | 0.06% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 150,520 | 0.06% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 149,925 | 0.06% | 13F |
| US BANCORP \DE\ | COM | 145,879 | 0.06% | 13F |
| BMO FINANCIAL CORP | COM | 145,162 | 0.06% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 144,984 | 0.06% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 144,576 | 0.06% | 13F | |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 144,285 | 0.06% | 13F |
| COMERICA BANK | COM | 143,571 | 0.06% | 13F |
| Vontobel Holding Ltd. | COM | 142,559 | 0.06% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 139,040 | 0.06% | 13F |
| Treasurer of the State of North Carolina | COM | 137,764 | 0.06% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 135,378 | 0.06% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 134,200 | 0.05% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 133,831 | 0.05% | 13F |
| Partners Group Holding AG | Common Stock | 133,130 | 0.05% | 13F |
| AVALON ADVISORS, LLC | COM | 131,201 | 0.05% | 13F |
| LNZ Capital LP | COM | 131,000 | 0.05% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 128,961 | 0.05% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 128,648 | 0.05% | 13F |
| Winton Capital Management Ltd | COM | 124,081 | 0.05% | 13F |
| Lighthouse Investment Partners, LLC | COM | 123,668 | 0.05% | 13F |
| TD ASSET MANAGEMENT INC | COM | 121,259 | 0.05% | 13F |
| ALLIANZ SE | COM | 121,190 | 0.05% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 118,391 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 117,285 | 0.05% | 13F |
| Creative Planning | COM | 116,822 | 0.05% | 13F |
| Daiwa Securities Group Inc. | COM | 115,965 | 0.05% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 115,195 | 0.05% | 13F |
| Verition Fund Management LLC | COM | 115,157 | 0.05% | 13F |
| Sentry Select Capital Corp | COM | 114,065 | 0.05% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 113,000 | 0.05% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 112,272 | 0.05% | 13F |
| Moran Wealth Management, LLC | COM | 111,954 | 0.05% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 108,010 | 0.04% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 107,884 | 0.04% | 13F |
| ROCKLAND TRUST CO | COM | 105,994 | 0.04% | 13F |
| HYLAS CAPITAL MANAGEMENT, L.P. | COM | 105,000 | 0.04% | 13F |
| DIAM International Ltd. | COM | 104,106 | 0.04% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 99,712 | 0.04% | 13F |
| Trexquant Investment LP | COM | 99,017 | 0.04% | 13F |
| IFM Investors Pty Ltd | COM | 98,143 | 0.04% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 98,016 | 0.04% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 96,769 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 96,493 | 0.04% | 13F |
| SEI TRUST CO | COM | 95,826 | 0.04% | 13F |
| Phoenix Holdings Ltd. | COM | 93,349 | 0.04% | 13F |
| NN Investment Partners Holdings N.V. | COM | 92,987 | 0.04% | 13F |
| Arizona State Retirement System | COM | 89,941 | 0.04% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 89,841 | 0.04% | 13F |
| CAPITAL INTERNATIONAL S A | COM | 89,478 | 0.04% | 13F |
| AMERISTOCK CORP | COMMON STOCK | 89,000 | 0.04% | 13F |
| BB&T CORP | COM | 87,750 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 86,560 | 0.04% | 13F |
| Squarepoint Ops LLC | COM | 84,925 | 0.03% | 13F |
| KBC Group NV | COM | 84,760 | 0.03% | 13F |
| SOCIETE GENERALE | COM | 84,579 | 0.03% | 13F |
| TCW GROUP INC | COM | 83,462 | 0.03% | 13F |
| Van Eck | COM | 82,916 | 0.03% | 13F |
| Standard Life Aberdeen plc | COM | 82,667 | 0.03% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 81,000 | 0.03% | 13F |
| Ausbil Investment Management Ltd | COM | 80,928 | 0.03% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 80,524 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 80,167 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 80,017 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 79,870 | 0.03% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 79,582 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 79,494 | 0.03% | 13F |
| AGF MANAGEMENT LTD | COM | 79,281 | 0.03% | 13F |
| HENDERSON GROUP PLC | COM | 78,888 | 0.03% | 13F |
| ProShare Advisors LLC | COM | 78,778 | 0.03% | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | COM | 77,497 | 0.03% | 13F |
| Advisors Asset Management, Inc. | COM | 77,353 | 0.03% | 13F |
| USS Investment Management Ltd | COM | 76,740 | 0.03% | 13F |
| TIEDEMANN TRUST CO | COM | 76,504 | 0.03% | 13F |
| MILLER HOWARD INVESTMENTS INC /NY | COM | 75,338 | 0.03% | 13F |
| WEISS GEORGE A | COM | 75,000 | 0.03% | 13F |
| Eagle Ridge Investment Management | COM | 73,165 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 73,117 | 0.03% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | CS | 73,094 | 0.03% | 13F |
| Retirement Systems of Alabama | COM | 71,513 | 0.03% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 70,879 | 0.03% | 13F |
| Boyer & Corporon Wealth Management, LLC | COM | 68,605 | 0.03% | 13F |
| Ensign Peak Advisors, Inc | COM | 68,528 | 0.03% | 13F |
| FIRST MANHATTAN CO | COM | 67,734 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 67,337 | 0.03% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 65,979 | 0.03% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 63,594 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 62,665 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 62,573 | 0.03% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 59,118 | 0.02% | 13F |
| CIBC WORLD MARKETS CORP | COM | 58,882 | 0.02% | 13F |
| FORSTA AP-FONDEN | COM | 58,400 | 0.02% | 13F |
| COPIA CAPITAL LLC | COM | 57,745 | 0.02% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 57,467 | 0.02% | 13F |
| Rovida Advisors Inc. | COM | 57,000 | 0.02% | 13F |
| Point72 Middle East FZE | COM | 56,720 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 56,240 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 55,934 | 0.02% | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 55,906 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 55,477 | 0.02% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 55,154 | 0.02% | 13F |
| Highstreet Asset Management Inc. | Common Stock | 54,378 | 0.02% | 13F |
| Utah Retirement Systems | COM | 54,095 | 0.02% | 13F |
| Ethic Inc. | COM | 52,923 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 52,574 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 52,400 | 0.02% | 13F |
| Socorro Asset Management LP | COM | 51,766 | 0.02% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 50,532 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 50,509 | 0.02% | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | COM | 49,894 | 0.02% | 13F |
| ALLSTATE CORP | Equity | 49,010 | 0.02% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 48,800 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 48,526 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 47,946 | 0.02% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 47,859 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 47,356 | 0.02% | 13F |
| LGT Group Foundation | COM | 46,942 | 0.02% | 13F |
| Rockefeller Capital Management L.P. | COM | 46,458 | 0.02% | 13F |
| American Assets Investment Management, LLC | COM | 46,000 | 0.02% | 13F |
| HPM Partners LLC | Equities | 45,566 | 0.02% | 13F |
| Sonora Investment Management, LLC | Convertible/ | 45,000 | 0.02% | 13F |
| GABELLI FUNDS LLC | EQUITY | 44,650 | 0.02% | 13F |
| Stonebridge Capital Advisors LLC | Stock | 44,462 | 0.02% | 13F |
| Unigestion Holding SA | COM | 43,220 | 0.02% | 13F |
| Radium Fund Advisors LLC | COM | 42,719 | 0.02% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 42,515 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 42,213 | 0.02% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 42,130 | 0.02% | 13F |
| AMICA MUTUAL INSURANCE CO | COM | 42,043 | 0.02% | 13F |
| Cornerstone Advisors, LLC | COM | 42,000 | 0.02% | 13F |
| La Banque Postale Asset Management SA | COM | 41,592 | 0.02% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 41,335 | 0.02% | 13F |
| DAVIDSON INVESTMENT ADVISORS | COM | 40,506 | 0.02% | 13F |
| FIFTH THIRD BANCORP | COM | 40,068 | 0.02% | 13F |
| Allianz Asset Management AG | COM | 39,919 | 0.02% | 13F |
| Candriam Luxembourg S.C.A. | COM | 39,641 | 0.02% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 39,250 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 39,087 | 0.02% | 13F |
| FIS GROUP, INC. | COM | 38,507 | 0.02% | 13F |
| M&T BANK CORP | COM | 37,817 | 0.02% | 13F |
| Corient Capital Partners, LLC | COM | 37,806 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 37,774 | 0.02% | 13F |
| ExodusPoint Capital Management, LP | COM | 37,709 | 0.02% | 13F |
| GLG INC. | COM | 37,534 | 0.02% | 13F |
| Czech National Bank | COM | 37,248 | 0.02% | 13F |
| AGF INVESTMENTS INC. | COM | 37,114 | 0.02% | 13F |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | COM | 37,000 | 0.02% | 13F |
| Hilltop Holdings Inc. | COM | 36,766 | 0.01% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 35,508 | 0.01% | 13F |
| Lebenthal Asset Management, LLC | COM | 35,188 | 0.01% | 13F |
| Lebenthal Holdings,LLC | COM | 35,044 | 0.01% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | COM | 34,970 | 0.01% | 13F |
| MEYER HANDELMAN CO | Common Stock | 34,348 | 0.01% | 13F |
| Optimal Asset Management, Inc. | COM | 34,314 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 33,972 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | COM | 33,935 | 0.01% | 13F |
| SageView Advisory Group, LLC | COM | 33,801 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 33,735 | 0.01% | 13F |
| DOWLING & YAHNKE INC | COM | 33,314 | 0.01% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 33,198 | 0.01% | 13F |
| Financial Network | COM | 32,880 | 0.01% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 32,692 | 0.01% | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM | 32,691 | 0.01% | 13F |
| Covington Capital Management | COM | 32,647 | 0.01% | 13F |
| Walleye Trading LLC (PUT) | COM | 32,100 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 31,821 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 31,350 | 0.01% | 13F |
| DECADE RENEWABLE PARTNERS LP | COM | 30,700 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 30,669 | 0.01% | 13F |
| JAMES INVESTMENT RESEARCH INC | COM | 30,062 | 0.01% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 29,800 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 29,441 | 0.01% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 29,272 | 0.01% | 13F |
| Carson Advisory Inc. | COM | 28,948 | 0.01% | 13F |
| Hennion & Walsh Asset Management, Inc. | COM | 28,902 | 0.01% | 13F |
| Mariner Wealth Advisors, LLC | COM | 28,878 | 0.01% | 13F |
| Rafferty Asset Management, LLC | COM | 28,698 | 0.01% | 13F |
| Vestmark Advisory Solutions, Inc. | COM | 28,506 | 0.01% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 28,453 | 0.01% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 28,379 | 0.01% | 13F |
| Icon Wealth Advisors, LLC | COM | 26,849 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 26,300 | 0.01% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 26,070 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 25,350 | 0.01% | 13F |
| Kentucky Retirement Systems | COM | 25,299 | 0.01% | 13F |
| BANQUE PICTET & CIE SA | COM | 25,161 | 0.01% | 13F |
| Elo Mutual Pension Insurance Co | COM | 25,142 | 0.01% | 13F |
| JustInvest LLC | COM | 25,071 | 0.01% | 13F |
| Achmea Investment Management B.V. | Equity | 25,034 | 0.01% | 13F |
| Premier Fund Managers Ltd | COM | 25,000 | 0.01% | 13F |
| PRUDENTIAL PLC | COM | 24,937 | 0.01% | 13F |
