Notable Holders of UGI CORPORATION (UGI)
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Expand Research on UGI
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 25,490,043 | 22.15% | 13F |
| STATE STREET CORP | COM | 9,081,665 | 7.89% | 13F |
| BlackRock Fund Advisors | COM | 7,078,095 | 6.15% | 13F |
| DEUTSCHE BANK AG\ | COM | 6,792,881 | 5.90% | 13F |
| First Eagle Investment Management, LLC | COM | 6,689,255 | 5.81% | 13F |
| AMERIPRISE FINANCIAL INC | CONV BND | 6,000,000 | 5.21% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 5,436,206 | 4.72% | 13F |
| SNYDER CAPITAL MANAGEMENT L P | COM | 3,696,231 | 3.21% | 13F |
| LSV ASSET MANAGEMENT | COM | 3,584,015 | 3.11% | 13F |
| Invesco Ltd. | COM | 3,486,332 | 3.03% | 13F |
| NORTHERN TRUST CORP | COM | 3,416,658 | 2.97% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 3,397,247 | 2.95% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 3,137,125 | 2.73% | 13F |
| Amundi | COM | 2,682,617 | 2.33% | 13F |
| Bank of New York Mellon CORP | COM | 2,535,474 | 2.20% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 2,290,641 | 1.99% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 2,200,693 | 1.91% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 2,087,228 | 1.81% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,943,024 | 1.69% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 1,756,013 | 1.53% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,395,586 | 1.21% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,281,233 | 1.11% | 13F |
| UBS Group AG | COM | 1,094,521 | 0.95% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,065,269 | 0.93% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,054,822 | 0.92% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 984,384 | 0.86% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 964,822 | 0.84% | 13F |
| DEPRINCE RACE & ZOLLO INC | COM | 943,264 | 0.82% | 13F |
| Brandywine Global Investment Management, LLC | COM | 943,068 | 0.82% | 13F |
| ProShare Advisors LLC | COM | 938,701 | 0.82% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 883,935 | 0.77% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 883,753 | 0.77% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 880,771 | 0.77% | 13F |
| Nuveen Asset Management, LLC | COM | 876,207 | 0.76% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 862,796 | 0.75% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 847,872 | 0.74% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 797,266 | 0.69% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 790,965 | 0.69% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 783,197 | 0.68% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 781,926 | 0.68% | 13F |
| Swiss National Bank | COM | 753,600 | 0.65% | 13F |
| ROYAL BANK OF CANADA \ | COM | 723,820 | 0.63% | 13F |
| BlackRock Group LTD | COM | 716,784 | 0.62% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 677,975 | 0.59% | 13F |
| BlackRock Investment Management, LLC | COM | 673,026 | 0.58% | 13F |
| FIRST TRUST ADVISORS LP | COM | 662,245 | 0.58% | 13F |
| RHUMBLINE ADVISERS | COM | 653,001 | 0.57% | 13F |
| ING Investment Management (Europe) B.V. | COM | 628,964 | 0.55% | 13F |
| MANAGED ASSET PORTFOLIOS, LLC | COM | 590,765 | 0.51% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 587,197 | 0.51% | 13F |
| Standard Life Aberdeen plc | COM | 568,272 | 0.49% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 551,354 | 0.48% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 536,062 | 0.47% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 534,130 | 0.46% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 532,578 | 0.46% | 13F |
| GABELLI FUNDS LLC | EQUITY | 531,600 | 0.46% | 13F |
| NFJ INVESTMENT GROUP, LLC | COM | 506,784 | 0.44% | 13F |
| Retirement Systems of Alabama | COM | 504,159 | 0.44% | 13F |
| UBS AG | COM | 498,556 | 0.43% | 13F |
| SEI INVESTMENTS CO | COM | 464,595 | 0.40% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 462,342 | 0.40% | 13F |
| CREDIT SUISSE AG/ | COM | 456,155 | 0.40% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 447,857 | 0.39% | 13F |
| REINHART MAHONEY CAPITAL MANAGEMENT INC | COM | 439,301 | 0.38% | 13F |
| JANE STREET GROUP, LLC | COM | 434,784 | 0.38% | 13F |
| Bragg Financial Advisors, Inc | COM | 425,246 | 0.37% | 13F |
| HSBC HOLDINGS PLC | COM | 420,190 | 0.37% | 13F |
| BLACKROCK ADVISORS LLC | COM | 403,340 | 0.35% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 392,866 | 0.34% | 13F |
| Engineers Gate Manager LP | COM | 387,331 | 0.34% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 382,193 | 0.33% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 380,648 | 0.33% | 13F |
| HENNESSY ADVISORS INC | COM | 357,952 | 0.31% | 13F |
| Fidelity Investments | COM | 355,191 | 0.31% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 349,972 | 0.30% | 13F |
| TEACHERS ADVISORS INC | CS | 348,026 | 0.30% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 347,138 | 0.30% | 13F |
| Man Group plc | COM | 330,319 | 0.29% | 13F |
| WELLS FARGO & CO/MN | COM | 323,859 | 0.28% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 322,763 | 0.28% | 13F |
| BMO FINANCIAL CORP | COM | 319,265 | 0.28% | 13F |
| Ensign Peak Advisors, Inc | COM | 315,416 | 0.27% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 299,768 | 0.26% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | NEW COM | 291,628 | 0.25% | 13F |
| D. E. Shaw & Co., INC. | COM | 290,922 | 0.25% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 289,224 | 0.25% | 13F |
| Qube Research & Technologies Ltd | COM | 287,275 | 0.25% | 13F |
| FRANKLIN RESOURCES INC | COM | 275,080 | 0.24% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 270,286 | 0.23% | 13F |
| BARCLAYS PLC | COM | 267,169 | 0.23% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 244,517 | 0.21% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 240,649 | 0.21% | 13F |
| Longbow Finance SA | Common Stock | 235,018 | 0.20% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 230,287 | 0.20% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 230,183 | 0.20% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 227,659 | 0.20% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 224,866 | 0.20% | 13F |
| CITIGROUP INC | COM | 224,082 | 0.19% | 13F |
| BlackRock Japan Co. Ltd | COM | 221,605 | 0.19% | 13F |
| Ergoteles LLC | COM | 221,561 | 0.19% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 215,938 | 0.19% | 13F |
| Aperio Group, LLC | COM | 213,892 | 0.19% | 13F |
| Pinnacle Advisory Group, Inc. | COM | 207,684 | 0.18% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 204,655 | 0.18% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 203,975 | 0.18% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 201,740 | 0.18% | 13F |
| Energy Income Partners, LLC | Com | 193,618 | 0.17% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 189,693 | 0.16% | 13F |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | Stock | 185,383 | 0.16% | 13F |
| AE Wealth Management LLC | COM | 185,332 | 0.16% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 184,311 | 0.16% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 184,027 | 0.16% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 182,724 | 0.16% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 180,841 | 0.16% | 13F |
| ExodusPoint Capital Management, LP | COM | 168,572 | 0.15% | 13F |
| Holocene Advisors, LP | COM | 167,002 | 0.15% | 13F |
| RPG Investment Advisory, LLC | COM | 166,830 | 0.14% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 165,766 | 0.14% | 13F |
| COMERICA BANK | COM | 162,593 | 0.14% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 160,349 | 0.14% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 158,681 | 0.14% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 158,231 | 0.14% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 152,465 | 0.13% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 148,796 | 0.13% | 13F | |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 145,753 | 0.13% | 13F |
| Amalgamated Financial Corp. | COM | 145,371 | 0.13% | 13F |
| HOWLAND CAPITAL MANAGEMENT INC | COM | 142,296 | 0.12% | 13F |
| FOSTER & MOTLEY INC | com | 141,191 | 0.12% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 139,843 | 0.12% | 13F |
| SIR Capital Management, L.P. | COM | 139,600 | 0.12% | 13F |
| South Dakota Investment Council | COM | 138,419 | 0.12% | 13F |
| AMALGAMATED BANK | COM | 136,599 | 0.12% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 136,303 | 0.12% | 13F |
| LPL Financial LLC | COM | 134,823 | 0.12% | 13F |
| Point72 Middle East FZE | COM | 129,998 | 0.11% | 13F |
| DIAM Co., Ltd. | COM | 129,133 | 0.11% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 126,662 | 0.11% | 13F |
| MetLife Investment Advisors, LLC | COM | 125,439 | 0.11% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 124,512 | 0.11% | 13F |
| Achmea Investment Management B.V. | Equity | 123,930 | 0.11% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 120,586 | 0.10% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 118,864 | 0.10% | 13F |
| STRATTON MANAGEMENT CO | COM | 115,574 | 0.10% | 13F |
| DekaBank Deutsche Girozentrale | COM | 115,278 | 0.10% | 13F |
| Bill Few Associates, Inc. | COM | 113,378 | 0.10% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 112,130 | 0.10% | 13F |
| State of New Jersey Common Pension Fund D | COM | 111,073 | 0.10% | 13F |
| Quantbot Technologies LLC | COM | 109,607 | 0.10% | 13F |
| NN Investment Partners Holdings N.V. | COM | 109,273 | 0.09% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 106,983 | 0.09% | 13F |
| DIAM International Ltd. | COM | 106,839 | 0.09% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 106,442 | 0.09% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 101,187 | 0.09% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 100,900 | 0.09% | 13F |
| HENDERSON GROUP PLC | COM | 100,693 | 0.09% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 97,222 | 0.08% | 13F |
| Cresset Asset Management, LLC | COM | 96,475 | 0.08% | 13F |
| Employees Retirement System of Texas | COM | 95,980 | 0.08% | 13F |
| Illinois Municipal Retirement Fund | COM | 94,628 | 0.08% | 13F |
| HighTower Advisors, LLC | COM | 94,383 | 0.08% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 92,124 | 0.08% | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 91,558 | 0.08% | 13F |
| Aquatic Capital Management LLC | COM | 91,400 | 0.08% | 13F |
| Treasurer of the State of North Carolina | COM | 91,292 | 0.08% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 89,819 | 0.08% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 88,529 | 0.08% | 13F |
| Y-Intercept (Hong Kong) Ltd | COM | 86,525 | 0.08% | 13F |
| EDMP, INC. | COM | 85,744 | 0.07% | 13F |
| Advisors Asset Management, Inc. | COM | 85,712 | 0.07% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 85,104 | 0.07% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 83,860 | 0.07% | 13F |
| GAMCO Investors | EQUITY | 83,449 | 0.07% | 13F |
| Tredje AP-fonden | COM | 83,315 | 0.07% | 13F |
| Man Investments LTD | COM | 82,269 | 0.07% | 13F |
| M&T BANK CORP | COM | 82,247 | 0.07% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 81,191 | 0.07% | 13F |
| Alaska Permanent Fund Corp | COM | 79,400 | 0.07% | 13F |
| Summit Investment Advisors, Inc. | COM | 78,060 | 0.07% | 13F |
| Dynamic Technology Lab Pte Ltd | COM | 77,419 | 0.07% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 77,323 | 0.07% | 13F |
| Bleakley Financial Group, LLC | COM | 76,459 | 0.07% | 13F |
| Sawtooth Asset Management, Inc. | COM | 76,385 | 0.07% | 13F |
| KBC Group NV | COM | 76,227 | 0.07% | 13F |
| Ethic Inc. | COM | 75,274 | 0.07% | 13F |
| Korea Investment CORP | COM | 75,021 | 0.07% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 72,900 | 0.06% | 13F |
| INVESTORS ASSET MANAGEMENT INC/TX | COM | 72,583 | 0.06% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 71,600 | 0.06% | 13F |
| Walleye Trading LLC (CALL) | COM | 70,800 | 0.06% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 70,508 | 0.06% | 13F |
| OPPENHEIMER & CO INC | COM | 69,627 | 0.06% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 69,200 | 0.06% | 13F |
| WEISS GEORGE A | COM | 69,000 | 0.06% | 13F |
| AHL Partners LLP | COM | 68,973 | 0.06% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 68,790 | 0.06% | 13F |
| SOCIETE GENERALE | COM | 64,709 | 0.06% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 64,020 | 0.06% | 13F |
| MACQUARIE GROUP LTD | COM | 62,997 | 0.05% | 13F |
| Cambridge Investment Research Advisors, Inc. | CORP NEW COM | 62,307 | 0.05% | 13F |
| Louisiana State Employees Retirement System | COM | 61,100 | 0.05% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 59,888 | 0.05% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 59,743 | 0.05% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 58,500 | 0.05% | 13F |
| ALPS ADVISORS INC | COM | 58,440 | 0.05% | 13F |
| Commonwealth Equity Services, Inc | COM | 58,068 | 0.05% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 57,881 | 0.05% | 13F |
| Keeley-Teton Advisors, LLC | COM | 57,706 | 0.05% | 13F |
| STIFEL FINANCIAL CORP | COM | 57,449 | 0.05% | 13F |
| Econ Financial Services Corp | COM | 57,410 | 0.05% | 13F |
| Arizona State Retirement System | COM | 57,190 | 0.05% | 13F |
| Jump Financial, LLC | Common Stock | 56,683 | 0.05% | 13F |
| BURNEY CO/ | COM | 55,842 | 0.05% | 13F |
| HPM Partners LLC | COM | 55,664 | 0.05% | 13F |
| Salient Private Client, LLC | COM | 53,494 | 0.05% | 13F |
| Catalyst Capital Advisors LLC | COM | 51,920 | 0.05% | 13F |
| BB&T SECURITIES, LLC | COM | 51,915 | 0.05% | 13F |
| Cipher Capital LP | COM | 51,150 | 0.04% | 13F |
| Weaver C. Barksdale & Associates, Inc. | COM | 48,809 | 0.04% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 48,236 | 0.04% | 13F |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | STOCK | 48,172 | 0.04% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 47,300 | 0.04% | 13F |
| GLENMEDE TRUST CO NA | COM | 46,741 | 0.04% | 13F |
| BEACON GLOBAL ASSET MANAGEMENT INC. | COM | 46,550 | 0.04% | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 46,521 | 0.04% | 13F |
| WILMINGTON TRUST CO | COMMON | 46,469 | 0.04% | 13F |
| NATIXIS | COM | 46,357 | 0.04% | 13F |
| Advisory Services Network, LLC | Stock | 46,156 | 0.04% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 45,552 | 0.04% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 45,437 | 0.04% | 13F |
| DnB NOR Asset Management AS | common | 44,816 | 0.04% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 44,426 | 0.04% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 43,700 | 0.04% | 13F |
| OPPENHEIMER FUNDS INC | COM | 43,611 | 0.04% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 42,800 | 0.04% | 13F |
| Lido Advisors, LLC | COM | 42,218 | 0.04% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 41,800 | 0.04% | 13F |
| IFM Investors Pty Ltd | COM | 40,290 | 0.04% | 13F |
| Creative Planning | COM | 38,979 | 0.03% | 13F |
| Ellis Investment Partners, LLC | COM | 38,958 | 0.03% | 13F |
| Optimal Asset Management, Inc. | COM | 38,803 | 0.03% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 37,882 | 0.03% | 13F |
| Winton Capital Management Ltd | COM | 37,825 | 0.03% | 13F |
| VTL Associates, LLC | COM | 37,748 | 0.03% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 37,327 | 0.03% | 13F |
| Graham Capital Management, L.P. | COM | 37,264 | 0.03% | 13F |
| FOX RUN MANAGEMENT, L.L.C. | COM | 37,251 | 0.03% | 13F |
| Glen Harbor Capital Management LLC | COM | 36,618 | 0.03% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 36,586 | 0.03% | 13F |
| Pennsylvania Trust Co | COM | 36,581 | 0.03% | 13F |
| Utah Retirement Systems | COM | 35,838 | 0.03% | 13F |
| HRT FINANCIAL LLC | COM | 35,837 | 0.03% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 35,763 | 0.03% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM | 35,581 | 0.03% | 13F |
| ARGI Investment Services, LLC | COM | 35,148 | 0.03% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 34,879 | 0.03% | 13F |
| Baird Financial Group, Inc. | COMMON | 34,842 | 0.03% | 13F |
| Vontobel Holding Ltd. | COM | 34,532 | 0.03% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 34,215 | 0.03% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 33,700 | 0.03% | 13F |
| USS Investment Management Ltd | COM | 33,300 | 0.03% | 13F |
| Tower Research Capital LLC | COM | 32,632 | 0.03% | 13F |
| AM Squared Ltd | COM | 32,600 | 0.03% | 13F |
| Jacobi Capital Management LLC | COM | 32,415 | 0.03% | 13F |
| BOENNING & SCATTERGOOD, INC. | Common Stock | 32,310 | 0.03% | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | COM | 32,269 | 0.03% | 13F |
| Billeaud Capital Management, Inc. | Equities | 32,225 | 0.03% | 13F |
| IFG Advisory, LLC | Common Stock | 31,688 | 0.03% | 13F |
| Investors Research Corp | COM | 31,575 | 0.03% | 13F |
| Mariner Wealth Advisors, LLC | COM | 31,218 | 0.03% | 13F |
| GoalVest Advisory LLC | Stock | 30,390 | 0.03% | 13F |
| Meadow Creek Investment Management LLC | COM | 30,156 | 0.03% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM | 30,000 | 0.03% | 13F |
| KEELEY ASSET MANAGEMENT CORP | COM | 29,824 | 0.03% | 13F |
| Advisor Group, Inc. | COM | 29,252 | 0.03% | 13F |
| SEEYOND | Common Stock | 29,043 | 0.03% | 13F |
| FIS GROUP, INC. | COM | 28,937 | 0.03% | 13F |
| ALGERT COLDIRON INVESTORS LLC | COM | 28,170 | 0.02% | 13F |
| Squarepoint Ops LLC | COM | 28,106 | 0.02% | 13F |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | COM | 28,096 | 0.02% | 13F |
| OLD MISSION CAPITAL, LLC | Common Stock | 27,933 | 0.02% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 27,879 | 0.02% | 13F |
| AGF INVESTMENTS INC. | COM | 27,500 | 0.02% | 13F |
| PRUDENTIAL PLC | COM | 27,420 | 0.02% | 13F |
| GTS SECURITIES LLC | COM | 27,326 | 0.02% | 13F |
| FIRST CITIZENS BANCORPORATION INC | COMMON STOCK | 26,950 | 0.02% | 13F |
| COLUMBIA CAPITAL LLC | COMMON | 26,846 | 0.02% | 13F |
| MD Financial Management Inc. | COM | 26,794 | 0.02% | 13F |
| Coastline Trust CO | COMMON STOCK | 26,586 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 25,941 | 0.02% | 13F |
| ARP AMERICAS LLC | COM | 25,544 | 0.02% | 13F |
| Sterling Capital Management LLC | COM | 24,900 | 0.02% | 13F |
| ADVANCE CAPITAL I INC | COMMON STOCK | 24,800 | 0.02% | 13F |
| Rehmann Capital Advisory Group | COM | 24,553 | 0.02% | 13F |
| JustInvest LLC | COM | 24,375 | 0.02% | 13F |
| INCEPTIONR LLC | COM | 24,026 | 0.02% | 13F |
| First Heartland Consultants, Inc. | COM | 23,870 | 0.02% | 13F |
| Elkfork Partners LLC | COM | 23,694 | 0.02% | 13F |
| NAPLES GLOBAL ADVISORS, LLC | COM | 23,335 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 23,253 | 0.02% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 23,022 | 0.02% | 13F |
| ICON ADVISERS INC/CO | COM | 22,995 | 0.02% | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 22,494 | 0.02% | 13F |
| Investment Management Corp of Ontario | COM | 21,744 | 0.02% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 21,682 | 0.02% | 13F |
| Marshall Wace LLP | COMMON STOCK | 21,500 | 0.02% | 13F |
| Argyle Capital Management Inc. | COM | 21,112 | 0.02% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | Com | 21,097 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 21,076 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 20,832 | 0.02% | 13F |
| Teza Capital Management LLC | COM | 20,590 | 0.02% | 13F |
| Cantab Capital Partners LLP | COM | 20,513 | 0.02% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (CALL) | COM | 20,500 | 0.02% | 13F |
| CSS LLC/IL (CALL) | COM | 20,100 | 0.02% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 20,044 | 0.02% | 13F |
| Metis Global Partners, LLC | COM | 19,604 | 0.02% | 13F |
| Crossmark Global Holdings, Inc. | COM | 19,373 | 0.02% | 13F |
| Gibraltar Capital Management, Inc. | COM | 19,251 | 0.02% | 13F |
| Archer Investment Corp | COM | 19,240 | 0.02% | 13F |
| R&F Capital Advisors LP | COM | 19,223 | 0.02% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 18,674 | 0.02% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 18,647 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 18,521 | 0.02% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 18,488 | 0.02% | 13F |
| BEACON TRUST CO | COM | 18,403 | 0.02% | 13F |
| Sontag Advisory, LLC | COM | 18,303 | 0.02% | 13F |
| Pathstone Family Office, LLC | COM | 18,059 | 0.02% | 13F |
| Carnegie Capital Asset Management, LLC | COM | 17,794 | 0.02% | 13F |
| TD ASSET MANAGEMENT INC | COM | 17,718 | 0.02% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 17,701 | 0.02% | 13F |
| Financial Network | COM | 17,652 | 0.02% | 13F |
| Assenagon Asset Management S.A. | COM | 17,634 | 0.02% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 17,444 | 0.02% | 13F |
| Elo Mutual Pension Insurance Co | COM | 17,279 | 0.02% | 13F |
| EMC Capital Management | COM | 17,244 | 0.01% | 13F |
| Tyers Asset Management LLC | COM | 17,232 | 0.01% | 13F |
| JS Oliver Capital Management, L.P. | COM | 17,000 | 0.01% | 13F |
| Burns Matteson Capital Management, LLC | Stock | 16,833 | 0.01% | 13F |
| FIRST MERCANTILE TRUST CO | COM | 16,826 | 0.01% | 13F |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | COM | 16,563 | 0.01% | 13F |
| AVIVA PLC | COM | 16,226 | 0.01% | 13F |
| Mutual Advisors, LLC | COM | 16,041 | 0.01% | 13F |
| Sustainable Asset Management USA, Inc. | COM | 16,000 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COM | 15,926 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 15,926 | 0.01% | 13F |
| Edgestream Partners, L.P. | COM | 15,876 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 15,847 | 0.01% | 13F |
| Arvest Trust Co | COM | 15,795 | 0.01% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM | 15,696 | 0.01% | 13F |
| Placemark Investments, Inc. | COM | 15,641 | 0.01% | 13F |
| WRIGHT INVESTORS SERVICE INC | COM | 15,482 | 0.01% | 13F |
| FORA Capital, LLC | COM | 15,478 | 0.01% | 13F |
| Allianz Asset Management AG | COM | 15,235 | 0.01% | 13F |
| Oak Thistle LLC | COM | 15,155 | 0.01% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 14,541 | 0.01% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 14,456 | 0.01% | 13F |
| MetLife Securities, Inc | COM | 14,142 | 0.01% | 13F |
| Strategic Wealth Advisors Group,Inc. | COM | 14,080 | 0.01% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 14,008 | 0.01% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 13,980 | 0.01% | 13F |
| FAIM Investments, LLC | COM | 13,797 | 0.01% | 13F |
| BlueCrest Capital Management LLP | COM | 13,700 | 0.01% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 13,538 | 0.01% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 13,518 | 0.01% | 13F |
| BEACON FINANCIAL GROUP | COM | 13,344 | 0.01% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 13,200 | 0.01% | 13F |
| BKD Wealth Advisors, LLC | COM | 12,988 | 0.01% | 13F |
| Jacobi Capital Management LLC | COM | 12,913 | 0.01% | 13F |
| Centiva Capital, LP | COM | 12,902 | 0.01% | 13F |
| Quadrature Capital Ltd | COM | 12,690 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 12,645 | 0.01% | 13F |
| AXQ CAPITAL, LP | COM | 12,600 | 0.01% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | NEW COM | 12,527 | 0.01% | 13F |
| Kendall Capital Management | COM NEW | 12,525 | 0.01% | 13F |
| Verition Fund Management LLC | COM | 12,522 | 0.01% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 12,508 | 0.01% | 13F |
| Echo Street Capital Management LLC | COM | 12,212 | 0.01% | 13F |
| Coe Capital Management, LLC | COM | 12,118 | 0.01% | 13F |
| La Banque Postale Asset Management SA | COM | 12,074 | 0.01% | 13F |
| US BANCORP \DE\ | COM | 11,992 | 0.01% | 13F |
| FULTON BANK, N.A. | COM | 11,936 | 0.01% | 13F |
| H D Vest Advisory Services | COM | 11,924 | 0.01% | 13F |
| TDAM USA INC. | COM | 11,893 | 0.01% | 13F |
| Epoch Investment Partners Inc. | COM | 11,893 | 0.01% | 13F |
| Bayesian Capital Management, LP | COM | 11,819 | 0.01% | 13F |
| Hennion & Walsh Asset Management, Inc. | COM | 11,806 | 0.01% | 13F |
| Legacy Wealth Asset Management, LLC | COM | 11,671 | 0.01% | 13F |
| Trilogy Capital Inc. | COM | 11,613 | 0.01% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 11,520 | 0.01% | 13F |

