INCYTE CORPORATION(INCY) - All You Need To Know


INCYTE CORPORATION Shareholders

Holding Company CIK Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
GLENMEDE TRUST CO NA 0000314949 45.0 0.0 477.0 45.0 0.0 477.0 80.0 0.0 687.0 89.0 0.0 670.0 50.0 NA 500.0 50.0 0.0 500.0
PURA VIDA INVESTMENTS, LLC 0001590144 3,533,950.0 2.96 15,700.0 0 0.0 0 8,042,450.0 4.03 193,000.0 0 NA 0 0 0.0 0 0 0.0 0
BRONFMAN E.L. ROTHSCHILD, L.P. 0001666612 369.0 0.035 4,423.0 302.0 0.029 3,184.0 393.0 NA 3,364.0 421.0 0.05 3,343.0 316.0 0.045 2,363.0 14.0 0.002 144.0
BANK OF AMERICA CORP /DE/ 0000070858 148,136.0 0.025 1,777,696.0 109,032.0 0.018 1,151,217.0 227,995.0 0.036 1,953,011.0 126,644.0 0.025 1,005,819.0 121,019.0 NA 905,356.0 72,188.0 NA 719,928.0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0001540142 52.0 0.015 623.0 59.0 0.017 626.0 483.0 0.162 4,138.0 519.0 0.185 4,127.0 0 0.0 0 0 0.0 0
M&T BANK CORP 0000036270 1,610.0 0.009 19,312.0 1,840.0 0.01 19,416.0 2,487.0 0.013 21,297.0 2,689.0 0.016 21,361.0 2,673.0 0.016 19,998.0 2,062.0 0.013 20,580.0
ALLIANCEBERNSTEIN L.P. 0001109448 22,933.0 0.017 275,205.0 25,915.0 0.019 273,624.0 33,103.0 0.025 283,559.0 35,607.0 0.028 282,798.0 37,960.0 0.03 283,985.0 10,997.0 0.009 109,673.0
PNC FINANCIAL SERVICES GROUP, INC. 0000713676 3,658.0 0.004 43,878.0 3,896.0 0.004 41,141.0 4,604.0 0.005 39,457.0 4,549.0 NA 36,123.0 4,122.0 0.005 30,839.0 2,545.0 0.003 25,372.0
Legacy Financial Advisors, Inc. 0001730810 1.0 0.0 20.0 1.0 0.0 20.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ADVISORY RESEARCH INC 0000902584 0 0.0 0 0 0.0 0 0 0.0 0 1,603.0 0.024 11,995.0 1,603.0 NA 11,995.0 850.0 NA 8,473.0
Calamos Advisors LLC 0001316507 1,921.0 0.013 23,047.0 2,079.0 0.011 21,954.0 14,324.0 NA 122,699.0 14,244.0 0.105 113,132.0 10,980.0 NA 82,142.0 19,193.0 0.153 191,409.0
Point72 Asset Management, L.P. 0001603466 4,583.0 0.019 55,000.0 6,630.0 0.029 70,000.0 19,215.0 0.086 164,600.0 2,518.0 0.014 20,000.0 1,952.0 0.011 14,600.0 43,999.0 0.308 438,801.0
Mitsubishi UFJ Trust & Banking Corp 0001462160 31,343.0 0.055 376,134.0 32,957.0 0.057 347,974.0 40,479.0 0.075 346,744.0 43,361.0 0.084 344,380.0 46,321.0 0.092 346,536.0 33,717.0 0.071 336,259.0
Westover Capital Advisors, LLC 0001483467 0 0.0 0 228.0 0.125 2,410.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TOBAM 0001527488 13,734.0 0.564 164,812.0 1,957.0 0.085 20,661.0 176.0 0.007 1,508.0 0 0.0 0 0 0.0 0 0 NA 0
Mirae Asset Global Investments Co., Ltd. 0001569395 1,636.0 0.021 19,637.0 1,680.0 0.022 17,743.0 1,788.0 0.033 15,563.0 2,143.0 NA 16,903.0 2,010.0 0.038 15,035.0 850.0 NA 8,479.0
Gyroscope Capital Management Group, LLC 0001624729 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1,989.0 1.329 19,834.0
FIFTH THIRD BANCORP 0000035527 45.0 0.0 546.0 27.0 0.0 284.0 32.0 0.0 270.0 37.0 NA 293.0 48.0 0.0 358.0 166.0 0.001 1,762.0
BlackRock Institutional Trust Company, N.A. 0000913414 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 444,730.0 NA 4,435,321.0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0000862469 1,392.0 0.053 16,700.0 1,553.0 0.059 16,400.0 1,844.0 0.088 15,800.0 2,106.0 NA 15,800.0 2,393.0 0.111 17,900.0 0 0.0 0
ARMISTICE CAPITAL, LLC 0001601086 0 0.0 0 0 0.0 0 17,044.0 2.008 146,000.0 0 0.0 0 0 0.0 0 0 0.0 0
TimesSquare Capital Management, LLC 0001313816 15,916.0 0.108 191,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
OPPENHEIMER ASSET MANAGEMENT INC. 0001269119 2,129.0 0.053 25,546.0 3,083.0 0.082 26,416.0 3,083.0 0.08 26,416.0 3,418.0 0.094 27,147.0 3,300.0 NA 24,692.0 0 0.0 0
Archon Partners LLC 0001454424 0 0.0 0 0 0.0 0 817.0 NA 7,000.0 881.0 0.205 7,000.0 936.0 0.219 7,000.0 351.0 0.092 3,500.0
IBM Retirement Fund 0001018825 318.0 0.059 3,817.0 456.0 0.077 4,383.0 528.0 0.097 4,119.0 580.0 NA 4,119.0 324.0 0.092 1,815.0 1,610.0 NA 15,288.0
PRUDENTIAL FINANCIAL INC 0001137774 16,297.0 0.025 195,565.0 22,914.0 0.031 241,935.0 27,633.0 0.046 236,699.0 29,615.0 0.044 235,209.0 37,979.0 0.059 284,123.0 8,602.0 0.014 85,785.0
FRANKLIN STREET ADVISORS INC /NC 0001010873 333.0 0.05 4,000.0 379.0 0.057 4,000.0 467.0 0.077 4,000.0 504.0 0.086 4,000.0 535.0 0.094 4,000.0 1,905.0 0.336 19,000.0
Segantii Capital Management Ltd 0001544676 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 1,937.0 NA 19,000.0
Resources Investment Advisors, Inc. 0001690370 75.0 0.016 897.0 44.0 0.005 469.0 49.0 0.018 422.0 3.0 0.001 26.0 0 NA 0 0 NA 0
CAXTON ASSOCIATES LP 0000872573 0 0.0 0 0 0.0 0 257.0 0.009 2,200.0 0 NA 0 0 NA 0 0 0.0 0
CHARTWELL INVESTMENT PARTNERS, LLC 0001616525 0 0.0 0 0 0.0 0 396.0 NA 3,393.0 658.0 NA 5,228.0 650.0 NA 4,863.0 1,744.0 0.06 17,390.0
C M BIDWELL & ASSOCIATES LTD 0001091860 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,232.0 NA 16,695.0 3,436.0 0.81 34,265.0
HOWE & RUSLING INC 0000769963 8.0 0.001 100.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
PALISADE CAPITAL MANAGEMENT LLC/NJ 0001009006 237.0 0.008 2,850.0 246.0 0.008 2,600.0 245.0 0.009 2,100.0 0 0.0 0 0 NA 0 235.0 0.009 2,341.0
GARDNER LEWIS ASSET MANAGEMENT L P 0000941560 3,117.0 0.241 37,401.0 4,158.0 0.352 43,906.0 4,340.0 0.277 37,173.0 3,737.0 0.248 29,682.0 5,521.0 NA 41,300.0 3,642.0 NA 36,325.0
MSI Financial Services Inc 0001422771 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 82.0 0.003 819.0
APG Asset Management N.V. 0001434819 2,914.0 0.006 43,008.0 3,392.0 0.006 43,008.0 6,532.0 NA 55,956.0 6,089.0 NA 48,356.0 16,265.0 0.03 121,679.0 18,374.0 NA 193,281.0
TIRSCHWELL & LOEWY INC 0000884535 613.0 0.084 7,355.0 697.0 0.098 7,355.0 882.0 0.133 7,555.0 989.0 NA 7,855.0 1,070,028.0 0.173 8,005.0 813.0 0.146 8,105.0
JACOBS LEVY EQUITY MANAGEMENT, INC 0000884414 0 0.0 0 209.0 0.004 2,210.0 258.0 0.005 2,210.0 0 NA 0 6,885.0 NA 51,510.0 10,874.0 NA 108,450.0
Baystate Wealth Management LLC 0001546408 1.0 0.0 20.0 2.0 0.0 20.0 2.0 0.0 20.0 3.0 0.001 20.0 3.0 0.001 20.0 0 NA 0
Pacer Advisors, Inc. 0001616667 1,017.0 0.056 12,201.0 1,020.0 0.072 10,767.0 944.0 NA 8,083.0 895.0 0.089 7,111.0 771.0 0.095 5,766.0 551.0 0.079 5,490.0
Squarepoint Ops LLC 0001642575 0 0.0 0 13,744.0 0.239 145,120.0 3,940.0 0.076 33,751.0 640.0 0.013 5,085.0 0 0.0 0 291.0 0.012 2,906.0
GSA CAPITAL PARTNERS LLP 0001362033 303.0 0.016 3,638.0 306.0 0.019 3,231.0 2,902.0 0.198 24,857.0 3,503.0 NA 27,820.0 4,049.0 0.217 30,288.0 2,302.0 NA 22,954.0
WOLVERINE ASSET MANAGEMENT LLC 0001279891 4,057.0 0.052 48,700.0 5,113.0 0.052 54,007.0 2,671.0 0.03 22,887.0 3,424.0 NA 27,200.0 4,278.0 0.066 32,018.0 1,122.0 NA 11,200.0
KINGDON CAPITAL MANAGEMENT, L.L.C. 0001000097 10,443.0 0.825 125,317.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0001083190 1,310.0 0.018 15,720.0 1,484.0 0.02 15,668.0 1,621.0 NA 13,885.0 1,590.0 0.024 12,627.0 1,747.0 NA 13,067.0 0 0.0 0
MASON STREET ADVISORS, LLC 0001167711 2,039.0 0.048 24,472.0 2,311.0 0.053 24,398.0 2,767.0 0.068 23,701.0 2,970.0 NA 23,589.0 3,254.0 0.084 24,343.0 0 0.0 0
Thomas J. Herzfeld Advisors, Inc. 0001509510 20.0 0.008 242.0 23.0 0.009 242.0 28.0 0.012 242.0 30.0 0.013 242.0 32.0 NA 242.0 24.0 0.011 242.0
QS Investors, LLC 0001501436 614.0 0.006 7,370.0 849.0 0.008 8,962.0 1,157.0 0.009 9,914.0 1,248.0 NA 9,914.0 1,461.0 0.013 10,927.0 353.0 0.003 3,517.0
Livforsakringsbolaget Skandia, Omsesidigt 0001547926 327.0 0.032 2,700.0 256.0 0.024 2,700.0 374.0 0.033 3,200.0 403.0 NA 3,200.0 428.0 0.04 3,200.0 1,213.0 0.062 12,100.0
Redwood Investments, LLC 0001384058 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,040.0 0.103 7,778.0 0 0.0 0
Frontier Wealth Management LLC 0001548179 4,823.0 0.675 57,874.0 3,671.0 0.589 38,758.0 4,252.0 0.612 36,423.0 4,586.0 0.702 36,423.0 4,299.0 NA 32,163.0 4,303.0 0.703 42,913.0
RIVERHEAD CAPITAL MANAGEMENT LLC 0001568679 274.0 0.012 3,288.0 251.0 0.011 2,650.0 348.0 0.016 2,980.0 381.0 0.019 3,030.0 332.0 NA 2,484.0 0 0.0 0
Aperio Group, LLC 0001364615 5,097.0 0.025 61,161.0 5,566.0 0.029 58,772.0 6,123.0 0.035 52,450.0 6,589.0 NA 52,330.0 6,282.0 0.043 46,995.0 4,008.0 0.031 39,974.0
Achmea Investment Management B.V. 0001697765 420.0 0.014 5,048.0 478.0 0.016 5,048.0 1,276.0 NA 10,941.0 0 NA 0 788.0 0.037 5,893.0 0 NA 0
TWO SIGMA INVESTMENTS, LP 0001179392 12,038.0 0.04 144,460.0 69,054.0 0.225 729,107.0 36,344.0 0.129 311,326.0 17,335.0 0.063 137,672.0 58,251.0 NA 435,782.0 52,606.0 0.202 524,639.0
NEXT Financial Group, Inc 0001616654 0 0.0 0 0 0.0 0 34.0 0.009 300.0 57,000.0 0.014 450.0 81,000.0 0.023 650.0 65,000.0 0.011 650.0
Parallel Advisors, LLC 0001690010 34.0 0.005 407.0 28.0 0.005 291.0 0 0.0 0 24.0 0.005 178.0 22.0 NA 181.0 13.0 0.003 132.0
PRINCETON CAPITAL MANAGEMENT INC 0000868911 0 NA 0 0 NA 0 948.0 NA 8,119.0 1,043.0 0.657 8,283.0 1,109.0 0.7 8,296.0 947.0 0.631 9,447.0
PUBLIC SECTOR PENSION INVESTMENT BOARD 0001396318 3,286.0 0.023 39,435.0 1,782.0 0.012 18,817.0 2,175.0 0.009 18,635.0 2,405.0 0.021 19,100.0 5,320.0 0.048 39,800.0 0 0.0 0
Virtu Financial LLC 0001533964 524.0 0.028 6,284.0 0 0.0 0 542.0 0.088 4,639.0 0 0.0 0 0 0.0 0 0 0.0 0
FRANKLIN RESOURCES INC 0000038777 126,839.0 0.064 1,522,123.0 248,492.0 0.119 2,623,645.0 348,372.0 0.171 2,984,528.0 380,845.0 NA 3,024,539.0 410,852.0 NA 3,073,284.0 296,778.0 0.154 2,959,613.0
Tarbox Family Office, Inc. 0001599603 2.0 0.001 27.0 2.0 0.001 25.0 8.0 NA 65.0 2.0 0.001 16.0 0 NA 0 0 0.0 0
ADVANTAGE INVESTMENT MANAGEMENT, LLC 0001697815 125.0 0.048 1,500.0 189.0 0.059 2,000.0 18.0 0.006 150.0 19.0 0.007 150.0 20.0 0.008 150.0 15.0 0.006 150.0
venBio Select Advisor LLC 0001633313 0 0.0 0 4,736.0 0.307 50,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Penserra Capital Management LLC 0001593324 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,148.0 0.119 8,590.0 27.0 NA 274.0
Allen Investment Management LLC 0001326234 1,707.0 0.071 20,488.0 421.0 0.019 4,441.0 858.0 NA 7,351.0 926.0 0.044 7,351.0 593.0 0.036 4,437.0 445.0 0.031 4,437.0
COMMONWEALTH BANK OF AUSTRALIA 0000008565 5.0 0.0 69.0 5.0 0.0 69.0 8.0 0.0 71.0 58.0 NA 475.0 67.0 0.001 504.0 38.0 0.0 384.0
VAN ECK ASSOCIATES CORP 0000869178 18,535.0 0.092 222,428.0 26,388.0 0.13 278,617.0 27,984.0 0.143 239,715.0 30,662.0 NA 243,523.0 30,520.0 0.135 228,324.0 25,275.0 0.126 252,072.0
NORTHERN TRUST CORP 0000073124 155,769.0 0.041 1,869,315.0 177,023.0 0.045 1,869,107.0 220,802.0 0.058 1,891,403.0 225,336.0 0.063 1,789,656.0 244,016.0 NA 1,825,516.0 98,175.0 0.03 979,102.0
TWIN FOCUS CAPITAL PARTNERS, LLC 0001387761 208.0 0.103 2,500.0 237.0 0.12 2,500.0 292.0 0.151 2,500.0 315.0 0.173 2,500.0 1,671.0 NA 12,500.0 3,108.0 NA 31,000.0
NuWave Investment Management, LLC 0001536141 0 0.0 0 473.0 0.556 4,990.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
L & S Advisors Inc 0001392364 469.0 0.089 5,631.0 271.0 0.042 2,858.0 717.0 0.12 6,140.0 494.0 0.087 3,925.0 390.0 NA 2,920.0 0 NA 0
Virtus ETF Advisers LLC 0001587281 795.0 0.69 9,537.0 967.0 1.213 10,205.0 1,006.0 0.136 8,619.0 1,085.0 NA 8,619.0 1,351.0 NA 10,109.0 916.0 0.274 9,137.0
CIBC World Markets Inc. 0001421224 436.0 0.002 5,235.0 0 0.0 0 0 0.0 0 6,474.0 NA 51,417.0 27,246.0 0.088 203,831.0 287.0 NA 2,863.0
Tourbillon Capital Partners, L.P. 0001592476 0 0.0 0 27,902.0 1.032 294,607.0 29,769.0 0.721 255,000.0 0 NA 0 0 0.0 0 0 NA 0
INTACT INVESTMENT MANAGEMENT INC. 0001443077 217.0 0.008 2,600.0 208.0 0.008 2,200.0 0 0.0 0 365.0 0.016 2,900.0 0 NA 0 0 0.0 0
IFC Holdings Incorporated/FL 0001492375 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0 957.0 0.084 7,158.0 717.0 0.071 7,149.0
NORRIS PERNE & FRENCH LLP/MI 0001092290 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 201.0 0.038 1,500.0 0 0.0 0
Jefferies Group LLC 0001084580 1,476.0 0.008 17,721.0 5,739.0 0.027 60,595.0 3,318.0 0.022 28,421.0 5,045.0 NA 40,072.0 5,284.0 NA 39,531.0 836.0 NA 8,337.0
ADVENT CAPITAL MANAGEMENT /DE/ 0001097278 417.0 0.008 5,000.0 3,741.0 0.072 39,500.0 5,895.0 0.112 50,500.0 5,099.0 0.098 40,500.0 0 0.0 0 0 NA 0
PRINCETON CAPITAL MANAGEMENT LLC 0001167026 933.0 0.414 11,194.0 811.0 0.363 8,568.0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0001107314 1,528.0 0.023 18,342.0 2,114.0 0.034 18,105.0 2,114.0 NA 18,105.0 2,242.0 0.038 17,808.0 0 0.0 0 0 NA 0
PICTET ASSET MANAGEMENT LTD 0001291274 116,436.0 0.287 1,397,284.0 126,390.0 0.325 1,334,493.0 123,247.0 0.349 1,055,743.0 107,170.0 0.33 828,655.0 106,671.0 NA 798,020.0 80,531.0 0.299 803,142.0
Kazazian Asset Management, LLC 0001580415 488.0 0.511 5,856.0 431.0 0.44 4,555.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Global X Management CO LLC 0001432354 1,103.0 0.022 13,234.0 1,109.0 0.025 11,706.0 1,345.0 0.037 11,523.0 1,486.0 0.047 11,802.0 1,284.0 NA 9,606.0 1,150.0 NA 11,465.0
JENNISON ASSOCIATES LLC 0000053417 83,915.0 0.083 1,007,020.0 85,139.0 0.084 898,948.0 190,657.0 0.195 1,633,173.0 165,443.0 0.175 1,313,982.0 107,011.0 0.115 800,559.0 93,874.0 0.105 936,212.0
Bayesian Capital Management, LP 0001632551 0 0.0 0 464.0 0.095 4,900.0 225.0 0.054 1,927.0 0 NA 0 234.0 0.111 1,747.0 0 0.0 0
Coconut Grove Bank 0001662212 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 46.0 0.038 342.0 29.0 0.022 290.0
1832 Asset Management L.P. 0000944388 0 0.0 0 896.0 0.003 9,500.0 1,703.0 NA 15,047.0 12,883.0 0.058 102,200.0 88,449.0 NA 674,600.0 0 NA 0
TEXAS PERMANENT SCHOOL FUND 0001223779 3,783.0 0.05 45,393.0 4,529.0 0.057 47,818.0 5,524.0 NA 47,316.0 6,013.0 NA 47,756.0 6,653.0 0.087 49,769.0 0 0.0 0
CT Financial Advisors LLC 0001640485 0 NA 0 0 NA 0 0 NA 0 0 NA 0 1,435,883.0 NA 10,742.0 1,028,870.0 NA 10,261.0
DRIEHAUS CAPITAL MANAGEMENT LLC 0000938206 0 0.0 0 0 0.0 0 0 0.0 0 1,098.0 NA 8,722.0 3,380.0 0.116 25,289.0 2,359.0 NA 23,524.0
KBC Group NV 0001411133 1,487.0 0.014 17,842.0 1,931.0 0.017 20,390.0 2,623.0 0.024 22,468.0 18,661.0 0.18 148,213.0 19,563.0 0.177 146,350.0 6,053.0 NA 60,367.0
Tower Research Capital LLC (TRC) 0001533421 218.0 0.019 2,626.0 9.0 0.001 100.0 0 0.0 0 112.0 0.013 891.0 105.0 0.01 783.0 0.0 0.0 0.0
OppenheimerFunds, Inc. 0000728889 0 0.0 0 213.0 0.0 2,244.0 28,853.0 0.035 247,156.0 41,557.0 NA 330,059.0 46,462.0 0.056 347,582.0 27,932.0 0.035 278,570.0
MANA Advisors LLC 0001731159 0 0.0 0 507.0 0.217 5,351.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PERCEPTIVE ADVISORS LLC 0001224962 9,176.0 0.257 1,610,000.0 0 0.0 0 691.0 0.026 105,619.0 707.0 NA 5,619.0 751.0 0.043 5,619.0 563.0 0.04 5,619.0
Balentine LLC 0001586678 0 0.0 0 4.0 0.0 37.0 4.0 0.0 37.0 7.0 NA 52.0 7.0 NA 52.0 5.0 NA 52.0
CAPITAL FUND MANAGEMENT S.A. 0001323645 0 0.0 0 246.0 0.001 2,600.0 23,347.0 0.168 199,991.0 1,237.0 NA 9,828.0 5,055.0 0.042 37,815.0 11,120.0 0.096 110,898.0
BROWN BROTHERS HARRIMAN & CO 0000014661 0 0.0 0 4.0 0.0 37.0 2.0 0.0 13.0 2.0 NA 13.0 2.0 0.0 13.0 0 0.0 0
CITIGROUP INC 0000831001 18,587.0 0.015 223,067.0 24,495.0 0.02 258,632.0 23,726.0 0.019 203,246.0 23,503.0 0.021 186,660.0 23,060.0 0.021 172,508.0 30,258.0 NA 301,765.0
LVM CAPITAL MANAGEMENT LTD/MI 0001053054 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 267.0 NA 2,000.0 0 NA 0
CAPITAL INTERNATIONAL SARL 0001065349 12,318.0 1.182 147,816.0 14,000.0 1.308 147,816.0 23,690.0 1.969 202,931.0 25,551.0 NA 202,931.0 27,112.0 NA 202,831.0 21,601.0 1.981 215,431.0
Valeo Financial Advisors, LLC 0001722641 12.0 0.002 150.0 14.0 0.002 150.0 76.0 0.015 650.0 0 NA 0 0 NA 0 0 NA 0
ASCEND CAPITAL, LLC 0001165501 0 0.0 0 9,879.0 0.371 104,304.0 0 0.0 0 7,334.0 0.341 58,242.0 12,650.0 0.572 94,641.0 0 0.0 0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0000938076 20,209.0 0.055 242,513.0 23,609.0 0.063 249,282.0 29,298.0 0.08 250,965.0 31,427.0 0.089 249,601.0 32,554.0 NA 243,539.0 24,497.0 0.074 244,312.0
Hefty Wealth Partners 0001674672 2.0 0.001 19.0 2.0 0.001 19.0 2.0 0.001 19.0 2.0 NA 19.0 2.0 NA 19.0 1.0 0.001 19.0
Nicholas Investment Partners, LP 0001389574 2,865.0 0.205 34,383.0 5,961.0 0.393 62,938.0 9,881.0 0.683 84,640.0 11,188.0 0.791 88,850.0 11,903.0 0.839 89,034.0 4,534.0 NA 45,215.0
OLD MISSION CAPITAL LLC 0001455915 0 0.0 0 496.0 0.025 5,240.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
BRINKER CAPITAL INC 0001502976 0 0.0 0 0 0.0 0 209.0 0.009 1,792.0 0 0.0 0 0 0.0 0 0 NA 0
Asset Management One Co., Ltd. 0001068855 26,898.0 0.061 322,782.0 31,343.0 0.069 330,433.0 40,538.0 0.095 349,926.0 41,161.0 NA 325,121.0 44,543.0 0.117 330,789.0 35,972.0 0.089 357,295.0
REGIONS FINANCIAL CORP 0001281761 1,574.0 0.018 18,881.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
STIFEL FINANCIAL CORP 0000720672 2,838.0 0.009 34,349.0 3,070.0 0.01 32,477.0 2,732.0 0.009 23,457.0 2,842.0 NA 22,581.0 4,577.0 NA 34,297.0 3,213.0 0.014 32,013.0
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0001089911 1,183.0 0.141 14,200.0 632.0 0.077 6,665.0 776.0 0.1 6,650.0 948.0 NA 7,525.0 782.0 NA 5,850.0 416.0 0.064 4,150.0
FORTALEZA ASSET MANAGEMENT INC/ 0001003279 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 4.0 NA 35.0
THOMPSON DAVIS & CO., INC. 0001017284 0 0.0 0 0 0.0 0 28.0 0.05 237.0 27.0 0.043 211.0 28.0 0.04 208.0 23.0 0.038 233.0
Compagnie Lombard Odier SCmA 0001615423 188.0 0.007 2,250.0 213.0 0.008 2,250.0 355.0 0.013 3,050.0 390.0 0.014 3,100.0 682.0 0.023 5,100.0 611.0 0.018 6,100.0
OAKBROOK INVESTMENTS LLC 0001080114 0 0.0 0 1,492.0 0.095 15,755.0 1,877.0 0.121 16,080.0 1,603.0 NA 12,730.0 0 NA 0 0 0.0 0
NORDEA INVESTMENT MANAGEMENT AB 0001218210 715.0 0.002 8,581.0 768.0 0.002 8,110.0 997.0 0.002 8,537.0 1,030.0 NA 8,179.0 1,084.0 0.003 8,112.0 604.0 0.002 6,028.0
UNITED SERVICES AUTOMOBILE ASSOCIATION 0001021249 11,274.0 0.03 135,295.0 12,708.0 0.035 134,176.0 15,027.0 0.044 128,726.0 15,863.0 0.048 125,990.0 16,066.0 0.051 120,188.0 7,958.0 0.027 79,367.0
Grove Bank & Trust 0001662212 0 0.0 0 81.0 0.035 857.0 134.0 0.065 1,152.0 161.0 NA 1,276.0 0 0.0 0 0 0.0 0
BlueMountain Capital Management, LLC 0001427430 89.0 0.002 1,067.0 1,755.0 0.035 18,528.0 6,322.0 0.13 54,158.0 0 NA 0 51.0 0.001 383.0 0 NA 0
Proficio Capital Partners LLC 0001654175 14.0 0.004 166.0 13.0 0.004 137.0 28.0 0.011 243.0 31.0 NA 243.0 35.0 0.015 257.0 24.0 0.01 235.0
LMR Partners LLP 0001578621 598.0 0.061 6,315.0 598.0 0.061 6,315.0 394.0 0.043 3,377.0 0 NA 0 0 0.0 0 0 NA 0
SYNOVUS FINANCIAL CORP 0000018349 1,138.0 0.019 13,689.0 970.0 0.017 10,266.0 1,160.0 0.022 9,926.0 1,175.0 0.024 9,333.0 977.0 NA 7,322.0 780.0 0.018 7,741.0
Russell Investments Group, Ltd. 0001692234 6,271.0 0.011 75,150.0 3,586.0 0.006 37,609.0 3,987.0 0.007 34,152.0 5,282.0 NA 41,949.0 7,051.0 NA 52,753.0 7,742.0 0.015 75,926.0
Rampart Investment Management Company, LLC 0001633693 391.0 0.037 4,688.0 201.0 0.077 2,123.0 268.0 0.091 2,295.0 286.0 0.103 2,270.0 66.0 NA 497.0 0 NA 0
Cubist Systematic Strategies, LLC 0001603465 285.0 0.017 3,418.0 1,666.0 0.089 17,593.0 448.0 0.025 3,838.0 601.0 NA 4,775.0 4,200.0 NA 31,419.0 486.0 NA 4,842.0
SUNTRUST BANKS INC 0000750556 1,529.0 0.01 18,369.0 2,014.0 0.011 21,279.0 2,109.0 0.011 18,081.0 2,357.0 NA 18,729.0 1,804.0 NA 13,505.0 897.0 0.005 8,958.0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0000314969 20,710.0 0.05 248,531.0 23,867.0 0.057 251,999.0 29,877.0 0.075 255,925.0 32,369.0 0.083 257,077.0 33,907.0 NA 253,660.0 0 NA 0
Standard Life Aberdeen plc 0001716774 2,583.0 0.005 30,997.0 3,039.0 0.006 32,081.0 3,686.0 0.007 31,580.0 0 NA 0 0 NA 0 0 NA 0
Wealth Alliance Advisory Group, LLC 0001735734 387.0 0.225 4,648.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
EMERALD MUTUAL FUND ADVISERS TRUST 0001352895 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 214.0 NA 2,138.0
TORONTO DOMINION BANK 0000947263 7,911.0 0.018 94,955.0 7,144.0 0.021 75,433.0 7,576.0 0.024 64,904.0 7,250.0 0.023 57,584.0 6,343.0 0.017 47,462.0 147.0 0.0 1,466.0
Institute for Wealth Management, LLC. 0001533954 0 0.0 0 475.0 0.11 5,032.0 0 0.0 0 605.0 0.166 4,794.0 0 NA 0 0 NA 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0000884546 49,645.0 0.039 595,760.0 54,958.0 0.044 580,267.0 63,560.0 NA 544,452.0 65,444.0 NA 519,765.0 67,930.0 NA 508,191.0 26,598.0 0.029 265,260.0
AMERICAN NATIONAL BANK 0001272164 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 1.0
PATHSTONE FAMILY OFFICE, LLC 0001511137 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 8.0 1.0 NA 8.0 0 0.0 0
Well Done, LLC 0001667132 22.0 0.007 262.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
BNP PARIBAS ARBITRAGE, SA 0001166588 12,538,082.0 0.023 150,463.0 19,598,151.0 0.034 206,928.0 12,582,774.0 0.031 103,923.0 8,757,125.0 0.026 67,387.0 18,870,534.0 NA 141,187.0 12,808,572.0 0.06 127,757.0
Natixis Asset Management 0001166767 0 0.0 0 0 0.0 0 0 0.0 0 889.0 0.078 7,058.0 562.0 0.05 4,201.0 0 NA 0
STATE OF WISCONSIN INVESTMENT BOARD 0000854157 20,092.0 0.058 241,113.0 26,499.0 0.073 279,792.0 29,507.0 NA 252,760.0 30,043.0 0.097 238,605.0 14,150.0 0.055 105,855.0 8,204.0 0.035 81,823.0
Glen Harbor Capital Management LLC 0001696417 881.0 0.02 10,574.0 821.0 0.019 8,670.0 1,004.0 0.024 8,602.0 1,113.0 0.027 8,840.0 968.0 NA 7,242.0 0 0.0 0
Utah Retirement Systems 0001548392 2,691.0 0.057 32,300.0 3,059.0 0.064 32,300.0 3,595.0 NA 30,800.0 3,878.0 0.09 30,800.0 3,984.0 0.095 29,800.0 2,988.0 NA 29,800.0
BOKF, NA 0000009634 298.0 0.008 3,564.0 0 0.0 0 0 0.0 0 186.0 NA 1,478.0 0 0.0 0 1,770.0 0.058 17,648.0
ARXIS SECURITIES LLC 0001614847 0 NA 0 0 NA 0 0 NA 0 0 NA 0 466.0 2.494 3,488.0 0 0.0 0
RENAISSANCE TECHNOLOGIES LLC 0001037389 76,714.0 0.084 920,600.0 71,639.0 0.079 756,400.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
SPHERA FUNDS MANAGEMENT LTD. 0001496201 0 0.0 0 9,472.0 1.111 100,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RAYMOND JAMES & ASSOCIATES 0001084208 5,345.0 0.01 64,143.0 2,748.0 0.005 29,020.0 2,970.0 0.006 25,438.0 2,643.0 0.006 20,988.0 3,509.0 NA 26,254.0 1,294.0 0.003 12,910.0
WEXFORD CAPITAL LP 0001048462 0 0.0 0 0 0.0 0 0 NA 0 340.0 0.025 2,700.0 0 0.0 0 0 0.0 0
Monashee Investment Management LLC 0001627608 0 0.0 0 0 0.0 0 6,421.0 2.429 55,000.0 0 NA 0 0 NA 0 0 NA 0
Bedel Financial Consulting, Inc. 0001730511 5.0 0.004 59.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BROWN CAPITAL MANAGEMENT LLC 0000885062 49,391.0 0.561 592,717.0 66,157.0 0.803 698,523.0 92,687.0 1.128 793,964.0 108,682.0 NA 863,173.0 250,071.0 3.335 1,870,810.0 265,056.0 3.87 2,643,420.0
National Pension Service 0001608046 16,010.0 0.079 192,132.0 16,930.0 0.085 178,758.0 17,890.0 0.098 158,125.0 19,562.0 0.117 151,900.0 17,849.0 NA 129,558.0 14,545.0 NA 145,063.0
STATE STREET CORP 0000093751 616,802.0 0.052 7,402,004.0 715,709.0 0.058 7,557,004.0 857,866.0 0.074 7,348,547.0 945,458.0 NA 7,509,067.0 1,013,437.0 0.09 7,581,684.0 360,825.0 0.034 3,598,477.0
Pendal Group Ltd 0001541741 274,156.0 0.004 3,290.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Foundry Partners, LLC 0001573913 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 292.0 0.012 2,186.0 281.0 0.012 2,805.0
NATIONAL PLANNING CORP 0001492262 0 NA 0 0 0.0 0 894.0 0.183 7,928.0 1,086.0 0.083 8,628.0 1,136.0 0.086 8,026.0 989.0 0.077 8,176.0
Handelsbanken Fonder AB 0001398318 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 802.0 NA 6,000.0 0 0.0 0
SAMLYN CAPITAL, LLC 0001421097 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,007.0 0.07 22,500.0 3,810.0 NA 38,000.0
CONNING INC. 0000801051 274.0 0.009 3,290.0 295.0 0.01 3,110.0 239.0 0.008 2,050.0 218.0 NA 1,730.0 0 0.0 0 0 0.0 0
Morse Asset Management, Inc 0001705711 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 880.0 0.3 6,585.0 0 NA 0
Liberty Mutual Group Asset Management Inc. 0001533497 567.0 0.017 6,805.0 645.0 0.019 6,805.0 804.0 0.044 6,883.0 1,340.0 0.054 10,640.0 1,168.0 NA 8,736.0 0 0.0 0
D.A. DAVIDSON & CO. 0001080107 754.0 0.016 9,044.0 869.0 0.018 9,175.0 1,059.0 NA 9,075.0 1,138.0 0.026 9,039.0 1,240.0 0.03 9,283.0 968.0 0.022 9,671.0
WALL STREET ASSOCIATES 0000828405 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 556.0 0.367 5,550.0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0000315297 2,723.0 0.018 32,682.0 3,186.0 0.02 33,636.0 3,779.0 0.027 32,368.0 4,249.0 NA 33,748.0 4,493.0 0.034 33,609.0 3,446.0 0.028 34,366.0
Convergence Investment Partners, LLC 0001456133 4.0 0.001 54.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
MONETTA FINANCIAL SERVICES INC 0000869179 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,208.0 1.854 24,000.0 2,406.0 NA 24,000.0
HIGHLAND CAPITAL MANAGEMENT, LLC 0000860486 0 0.0 0 0 0.0 0 0 0.0 0 508.0 NA 4,035.0 0 NA 0 0 NA 0
Clear Perspective Advisors, LLC 0001704677 0 0.0 0 0 0.0 0 0 0.0 0 4.0 0.003 30.0 4.0 0.003 30.0 6.0 0.004 55.0
WINTON GROUP Ltd 0001612063 0 0.0 0 0 0.0 0 8,334.0 0.265 71,387.0 403.0 0.012 3,198.0 0 NA 0 0 NA 0
SCOUT INVESTMENTS, INC. 0001161927 0 0.0 0 4,443.0 0.11 46,916.0 10,741.0 NA 92,011.0 10,226.0 0.296 81,219.0 12,078.0 0.334 166,658.0 14,132.0 0.394 140,935.0
Clearbridge Investments, LLC 0001348883 8,141.0 0.008 97,697.0 8,018.0 0.007 84,661.0 6,702.0 0.006 57,412.0 8,411.0 0.008 66,800.0 277.0 0.0 2,076.0 248.0 0.0 2,471.0
BRAUN STACEY ASSOCIATES INC 0000872080 12,042.0 0.828 144,508.0 13,064.0 0.875 137,938.0 16,403.0 1.121 140,505.0 19,709.0 1.279 156,530.0 19,179.0 1.217 143,475.0 0 0.0 0
DIMENSIONAL FUND ADVISORS LP 0000354204 23,719.0 0.01 284,640.0 27,193.0 0.011 287,100.0 44,104.0 0.019 377,859.0 55,216.0 0.025 438,481.0 62,105.0 0.03 464,549.0 39,453.0 0.02 393,438.0
FOX RUN MANAGEMENT, L.L.C. 0001533457 1,252.0 0.304 15,019.0 256.0 0.075 2,705.0 630.0 0.178 5,400.0 0 NA 0 0 0.0 0 692.0 0.364 6,900.0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0000922127 1,996.0 0.031 23,951.0 2,142.0 0.033 22,619.0 2,498.0 0.041 21,398.0 2,622.0 NA 20,828.0 2,903.0 0.051 21,717.0 0 0.0 0
Geneva Advisors, LLC 0001269932 0 NA 0 0 NA 0 0 NA 0 343.0 0.006 2,724.0 1,102.0 0.02 8,243.0 0 0.0 0
Rafferty Asset Management, LLC 0001389426 1,501.0 0.022 18,018.0 1,447.0 0.025 15,275.0 1,532.0 NA 13,122.0 1,525.0 NA 12,111.0 1,039.0 0.023 7,771.0 980.0 0.045 9,775.0
Financial Gravity Companies, Inc. 0001377167 1.0 0.001 17.0 120.0 0.138 1,327.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
X-Square Capital, LLC 0001729300 452.0 0.477 5,424.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Nippon Life Global Investors Americas, Inc. 0001040190 14,695.0 1.209 176,330.0 0 0.0 0 0 0.0 0 0 0.0 0 1,679.0 NA 12,560.0 4,910.0 NA 48,960.0
NOMURA ASSET MANAGEMENT CO LTD 0001055964 3,595.0 0.039 43,140.0 3,898.0 0.045 41,158.0 4,658.0 0.06 39,898.0 4,908.0 NA 38,986.0 5,067.0 0.007 37,907.0 4,288.0 0.077 42,764.0
MEEDER ASSET MANAGEMENT INC 0000809443 13.0 0.001 152.0 112.0 0.01 1,192.0 397.0 NA 3,398.0 1,200.0 0.114 9,533.0 481.0 0.043 3,602.0 0 NA 0
Raymond James Financial Services Advisors, Inc. 0001462284 636.0 0.004 7,634.0 203.0 0.001 2,142.0 281.0 0.002 2,404.0 421.0 0.003 3,344.0 615.0 0.005 4,598.0 2,579.0 0.022 25,717.0
SYMPHONY ASSET MANAGEMENT LLC 0001030815 0 0.0 0 0 0.0 0 230.0 0.026 1,970.0 235.0 0.027 1,867.0 208.0 0.021 1,555.0 0 0.0 0
Kentucky Retirement Systems 0001537783 764.0 0.065 9,168.0 1,023.0 0.073 10,802.0 1,218.0 NA 10,436.0 1,372.0 0.103 10,895.0 1,510.0 0.116 11,293.0 0 NA 0
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 0001463524 158.0 0.016 1,892.0 1,256.0 0.128 38,292.0 221.0 0.03 1,892.0 238.0 0.035 1,892.0 253.0 0.039 1,892.0 130.0 0.024 1,300.0
PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000932859 27,128.0 0.027 325,548.0 22,139.0 0.022 233,760.0 27,643.0 0.031 236,789.0 28,431.0 NA 225,806.0 23,480.0 0.036 175,657.0 14,432.0 0.02 143,930.0
ZEKE CAPITAL ADVISORS, LLC 0001469528 421.0 0.039 5,051.0 0 0.0 0 0 0.0 0 224.0 0.043 1,780.0 0 NA 0 0 0.0 0
ABERDEEN ASSET MANAGEMENT PLC/UK 0001080434 0 NA 0 0 NA 0 0 NA 0 3,819.0 0.013 30,332.0 4,411.0 0.016 33,003.0 0 0.0 0
ING GROEP NV 0001039765 330.0 0.006 3,964.0 205.0 0.003 2,166.0 551.0 NA 4,720.0 1,656.0 NA 13,151.0 0 NA 0 0 0.0 0
Advisor Group, Inc. 0001681115 127.0 0.002 1,537.0 87.0 0.001 916.0 109.0 0.002 930.0 101.0 0.002 802.0 148.0 0.003 1,107.0 112.0 0.003 1,162.0
AMERIPRISE FINANCIAL INC 0000820027 5,259.0 0.002 63,101.0 19,384.0 0.009 204,671.0 24,400.0 0.012 208,972.0 28,722.0 0.014 228,079.0 28,640.0 0.015 214,515.0 110,656.0 0.06 1,103,562.0
CAPITAL GUARDIAN TRUST CO 0000314965 90,764.0 1.28 1,089,214.0 102,330.0 1.449 1,080,452.0 120,382.0 2.094 1,031,198.0 130,759.0 NA 1,038,515.0 243,562.0 1.822 1,822,111.0 193,189.0 1.515 1,926,691.0
HOLLAND CAPITAL MANAGEMENT LLC 0000936939 0 NA 0 0 NA 0 0 NA 0 0 NA 0 1,151.0 0.049 8,614.0 864.0 0.036 8,614.0
MU Investments Co., Ltd. 0001473438 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 63.0 0.047 620.0
BlackRock Investment Management, LLC 0001305227 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 11,017.0 NA 109,872.0
ALTFEST L J & CO INC 0000712050 804.0 0.347 9,645.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
GLG LLC 0001352261 0 NA 0 0 0.0 0 1,063.0 0.069 9,107.0 3,345.0 NA 26,568.0 3,964.0 NA 29,657.0 950.0 NA 9,472.0
Krilogy Financial LLC 0001659047 51.0 0.012 610.0 67.0 0.016 710.0 83.0 0.021 710.0 89.0 0.025 710.0 0 0.0 0 0 NA 0
TCI Wealth Advisors, Inc. 0001583751 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.001 5.0 0 NA 0 0 0.0 0
GEODE CAPITAL MANAGEMENT, LLC 0001214717 171,905.0 0.056 2,067,441.0 183,205.0 0.062 1,938,238.0 213,539.0 0.079 1,832,546.0 224,421.0 NA 1,785,314.0 237,618.0 0.096 1,780,064.0 125,688.0 0.058 1,253,901.0
COMMONWEALTH EQUITY SERVICES, LLC 0000312272 710.0 0.004 8,529.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ESSEX INVESTMENT MANAGEMENT CO LLC 0000201772 2,915.0 0.383 34,985.0 3,594.0 0.474 37,947.0 4,554.0 0.619 39,013.0 5,137.0 0.735 40,801.0 5,526.0 0.866 41,339.0 5,281.0 0.87 52,670.0
PARTNERS CAPITAL INVESTMENT GROUP, LLP 0001694870 1,672.0 0.221 20,067.0 861.0 0.139 9,092.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
AMALGAMATED BANK 0000919192 2,121.0 0.056 25,449.0 2,174.0 0.059 22,951.0 2,374.0 NA 20,332.0 2,489.0 NA 19,771.0 1,673.0 0.083 12,518.0 1,497.0 0.068 14,928.0
Strategic Wealth Advisors Group, LLC 0001548916 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 93.0 0.011 6,752.0 0 0.0 0
DRW Securities, LLC 0001481986 0 0.0 0 232.0 0.024 2,448.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Acrospire Investment Management LLC 0001632612 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 53.0 NA 400.0 221.0 0.091 2,200.0
MORGAN STANLEY 0000895421 47,355.0 0.013 568,294.0 52,375.0 0.014 552,993.0 67,973.0 0.02 582,253.0 59,219.0 0.018 470,337.0 103,815.0 NA 776,654.0 35,086.0 NA 349,922.0
Parisi Gray Wealth Management 0001716659 16.0 0.012 200.0 20.0 0.015 200.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BlackRock Inc. 0001364742 1,189,334.0 0.057 14,272,594.0 1,353,563.0 0.064 14,291,645.0 3,271,276.0 0.083 28,021,876.0 3,408,760.0 0.09 27,072,964.0 3,587,938.0 0.098 26,841,746.0 20,112.0 0.028 200,575.0
PIONEER INVESTMENT MANAGEMENT INC 0001102598 0 0.0 0 0 0.0 0 0 NA 0 57,778.0 0.19 458,888.0 74,997.0 0.253 561,063.0 62,480.0 0.22 623,117.0
Stratos Wealth Partners, LTD. 0001612865 9.0 0.0 103.0 10.0 0.0 103.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Eqis Capital Management, Inc. 0001566653 1,646.0 0.084 19,757.0 1,842.0 0.094 19,454.0 2,504.0 0.137 21,447.0 2,494.0 0.142 19,811.0 2,630.0 NA 19,676.0 2,237.0 0.14 22,307.0
Quantitative Systematic Strategies LLC 0001591902 0 0.0 0 303.0 0.077 3,194.0 0 NA 0 0 NA 0 258.0 0.072 1,923.0 0 NA 0
HealthCor Management, L.P. 0001343781 60,907.0 2.071 730,910.0 127,859.0 4.161 1,350,000.0 69,875.0 2.342 598,550.0 0 NA 0 0 NA 0 74,336.0 4.201 741,360.0
CREDIT SUISSE AG/ 0000824468 47,663.0 0.044 571,976.0 52,569.0 0.048 555,059.0 54,321.0 0.053 465,299.0 75,905.0 NA 602,858.0 90,424.0 0.082 676,484.0 52,645.0 0.052 525,039.0
BANK OF NOVA SCOTIA 0000009631 7,156.0 0.037 85,861.0 2,601.0 0.012 27,458.0 12,803.0 0.075 109,674.0 7,991.0 0.042 63,470.0 14,996.0 0.073 112,191.0 6,103.0 0.031 60,867.0
Kentucky Retirement Systems Insurance Trust Fund 0001584686 335.0 0.066 4,022.0 441.0 0.074 4,652.0 525.0 NA 4,494.0 586.0 0.104 4,655.0 637.0 NA 4,763.0 0 0.0 0
JANUS HENDERSON GROUP PLC 0001274173 34,824.0 0.021 417,908.0 65,458.0 0.04 691,138.0 115,712.0 0.074 991,198.0 131,622.0 NA 1,045,363.0 0 0.0 0 0 NA 0
Walleye Trading LLC 0001388391 206.0 0.001 2,472.0 371.0 0.002 3,914.0 280.0 0.001 2,400.0 0 NA 0 164.0 NA 1,228.0 0 0.0 0
Tyers Asset Management LLC 0001694909 415.0 0.015 4,976.0 386.0 0.014 4,080.0 473.0 0.017 4,048.0 524.0 0.019 4,160.0 456.0 0.017 3,408.0 0 0.0 0
TD ASSET MANAGEMENT INC 0001056053 21,377.0 0.033 256,537.0 23,904.0 0.035 252,394.0 22,574.0 0.034 193,366.0 27,465.0 NA 218,135.0 32,743.0 0.052 244,953.0 16,397.0 NA 163,533.0
FRED ALGER MANAGEMENT INC 0000003520 2,493.0 0.012 29,915.0 8,296.0 0.037 87,590.0 84,737.0 0.396 725,860.0 146,549.0 0.7 1,163,917.0 189,412.0 0.943 1,417,011.0 177,019.0 0.963 1,765,425.0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0001141802 15.0 0.0 177.0 16.0 0.0 168.0 8.0 0.0 68.0 27.0 0.0 214.0 26.0 0.0 192.0 24.0 NA 232.0
Connor, Clark & Lunn Investment Management Ltd. 0001596800 542.0 0.003 6,500.0 909.0 0.005 9,600.0 1,071.0 0.006 9,175.0 995.0 0.007 7,900.0 454.0 NA 3,400.0 692.0 NA 6,900.0
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0001466546 4,548.0 0.105 54,584.0 3,124.0 0.068 30,940.0 3,615.0 NA 30,967.0 3,680.0 NA 29,227.0 4,284.0 NA 32,049.0 3,031.0 0.074 29,626.0
Carmignac Gestion 0001569758 90,614.0 0.636 1,087,414.0 91,785.0 0.61 969,115.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CWM, LLC 0001535847 0 0.0 0 4.0 0.0 47.0 5.0 0.0 47.0 0 0.0 0 0 0.0 0 0 NA 0
Janney Montgomery Scott LLC 0001329948 1,918.0 0.019 23,012.0 1,077.0 0.011 11,367.0 1,386.0 0.016 11,876.0 1,498.0 NA 11,899.0 1,191.0 NA 8,909.0 908.0 0.014 9,059.0
Senator Investment Group LP 0001443689 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 30,081.0 NA 300,000.0
AVIVA PLC 0001140022 7,402.0 0.045 88,825.0 9,156.0 0.052 96,672.0 12,459.0 0.067 106,721.0 13,254.0 0.074 105,251.0 13,859.0 NA 103,671.0 10,982.0 0.066 109,496.0
Commonwealth Equity Services, Inc 0001333978 0 NA 0 0 NA 0 997.0 NA 8,548.0 941.0 NA 7,481.0 986.0 0.007 7,373.0 769.0 0.006 7,669.0
K2 PRINCIPAL FUND, L.P. 0001461790 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 3,449.0 0.286 25,800.0 0 0.0 0
Retirement Systems of Alabama 0001593051 19,401.0 0.096 232,826.0 8,039.0 0.039 84,885.0 9,670.0 0.05 82,833.0 10,376.0 0.056 82,407.0 11,382.0 0.063 85,148.0 0 0.0 0
NISA INVESTMENT ADVISORS, LLC 0000937615 3,696.0 0.039 43,860.0 2,156.0 0.022 22,760.0 4,287.0 0.048 36,726.0 3,011.0 0.035 23,910.0 3,871.0 0.046 28,960.0 2,046.0 0.025 20,400.0
DAFNA Capital Management LLC 0001389933 1,250.0 0.608 15,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
CG Asset Management LLC 0001599444 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 510.0 NA 5,085.0
Mosaic Family Wealth, LLC 0001674343 0 0.0 0 0 0.0 0 4.0 0.002 30.0 0 0.0 0 0 0.0 0 0 0.0 0
RTW INVESTMENTS, LP 0001493215 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 11,026.0 2.902 82,490.0 8,699.0 3.274 86,757.0
MUFG Americas Holdings Corp 0001011659 0 0.0 0 0 0.0 0 211.0 0.007 1,810.0 228.0 0.007 1,810.0 0 NA 0 0 NA 0
BLUE JAY CAPITAL MANAGEMENT, LLC 0001586444 0 NA 0 0 NA 0 0 NA 0 9,072.0 NA 72,051.0 9,314.0 4.579 69,678.0 10,967.0 NA 109,371.0
First Allied Advisory Services, Inc. 0001512647 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 548.0 0.028 4,119.0 0 0.0 0
Holocene Advisors, LP 0001700574 244.0 0.006 2,924.0 645.0 0.016 6,809.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BROWN ADVISORY INC 0001345929 227.0 0.001 2,726.0 684.0 0.002 7,223.0 830.0 0.003 7,113.0 1,193.0 NA 9,467.0 919.0 0.003 6,877.0 5,061.0 0.018 50,487.0
HARTFORD INVESTMENT MANAGEMENT CO 0000922439 2,778.0 0.055 33,341.0 3,417.0 0.063 36,074.0 4,274.0 0.081 36,609.0 4,630.0 NA 36,772.0 5,292.0 0.099 39,587.0 220.0 0.004 2,197.0
PINNACLE ASSOCIATES LTD 0000743127 304.0 0.006 3,650.0 213.0 0.004 2,250.0 246.0 NA 2,111.0 266.0 0.005 2,111.0 282.0 0.005 2,111.0 212.0 NA 2,111.0
Brick & Kyle, Associates 0001632253 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 27.0 0.021 200.0 20.0 NA 200.0
SPOT TRADING L.L.C. 0001088412 0 NA 0 0 NA 0 6,280.0 0.108 53,800.0 7,566.0 NA 60,087.0 0 NA 0 0 NA 0
STATE TREASURER STATE OF MICHIGAN 0000762152 4,308.0 0.035 51,700.0 4,859.0 0.038 51,300.0 6,047.0 NA 51,800.0 7,038.0 0.053 55,900.0 7,739.0 0.06 57,900.0 0 0.0 0
Neuberger Berman Group LLC 0001465109 10,693.0 0.012 128,325.0 252.0 0.0 2,663.0 423.0 0.001 3,624.0 15,219.0 0.02 120,874.0 23,475.0 0.03 175,620.0 23,904.0 0.032 238,393.0
ASSETMARK, INC 0001344551 117.0 0.001 1,405.0 41.0 0.0 437.0 47.0 0.001 401.0 46.0 0.001 367.0 53.0 0.001 399.0 40.0 NA 395.0
Weiss Asset Management LP 0001357550 854.0 0.069 10,249.0 971.0 0.085 10,249.0 593.0 0.066 5,083.0 0 0.0 0 0 0.0 0 0 0.0 0
Roble, Belko & Company, Inc 0001642305 33.0 0.013 397.0 16.0 0.007 170.0 0 0.0 0 0 NA 0 3.0 NA 24.0 2.0 NA 24.0
Chevy Chase Trust Holdings, Inc. 0001462020 12,371.0 0.055 148,456.0 14,371.0 0.062 151,739.0 17,383.0 0.079 148,909.0 18,436.0 0.088 146,423.0 20,298.0 0.1 151,852.0 0 0.0 0
MetLife Investment Advisors, LLC 0001529735 4,406.0 0.052 52,869.0 5,133.0 0.058 54,196.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Nationwide Fund Advisors 0001097218 0 0.0 0 0 0.0 0 28,949.0 NA 247,976.0 34,451.0 0.138 273,617.0 35,417.0 NA 264,959.0 23,552.0 NA 234,890.0
Omega Advisors Inc. 0000898202 0 0.0 0 0 0.0 0 11,674.0 0.454 100,000.0 0 NA 0 0 NA 0 0 0.0 0
AXA 0000898427 29,908.0 0.119 358,908.0 24,055.0 0.094 253,985.0 23,793.0 0.102 203,809.0 34,354.0 0.156 272,845.0 44,685.0 0.202 334,291.0 41,389.0 0.194 412,780.0
Wagner Wealth Management, LLC 0001728657 5.0 0.004 60.0 6.0 0.004 60.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ELEMENT CAPITAL MANAGEMENT LLC 0001535630 8,311.0 0.195 99,732.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
TWO SIGMA ADVISERS, LP 0001478735 40,522.0 0.11 486,282.0 93,780.0 0.253 990,182.0 104,577.0 0.296 895,809.0 65,949.0 0.218 523,782.0 141,513.0 NA 1,058,674.0 88,332.0 0.338 880,946.0
PLATINUM INVESTMENT MANAGEMENT LTD 0001256071 805.0 0.022 9,664.0 1,275.0 0.034 13,464.0 1,571.0 0.04 13,464.0 1,695.0 NA 13,464.0 1,799.0 NA 13,464.0 2,051.0 NA 20,464.0
Creative Planning 0001540235 1,758.0 0.007 21,352.0 1,674.0 0.007 17,678.0 1,579.0 0.007 13,526.0 1,485.0 NA 11,840.0 1,429.0 NA 10,691.0 1,039.0 NA 10,834.0
BB&T INVESTMENT SERVICES, INC. 0000908070 0 NA 0 2.0 0.0 16.0 1.0 0.0 13.0 0.0 NA 3.0 0.0 0.0 3.0 0 0.0 0
LADENBURG THALMANN FINANCIAL SERVICES INC. 0001029730 287.0 0.003 3,461.0 202.0 0.002 2,134.0 252.0 0.003 2,159.0 957.0 NA 7,594.0 199.0 0.003 1,486.0 133.0 NA 1,322.0
C WorldWide Group Holding A/S 0001625244 3,073.0 0.047 36,875.0 4,752.0 0.069 50,176.0 8,865.0 0.126 75,941.0 15,578.0 0.237 123,724.0 18,389.0 NA 137,568.0 0 0.0 0
Atika Capital Management LLC 0001599731 6,042.0 2.07 72,500.0 0 0.0 0 0 0.0 0 0 0.0 0 4,812.0 2.356 36,000.0 3,610.0 2.149 36,000.0
FFCM LLC 0001479598 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.002 72.0 10.0 0.003 72.0 0 0.0 0
Partner Investment Management, L.P. 0001442276 0 0.0 0 0 0.0 0 770.0 0.731 6,600.0 0 0.0 0 0 0.0 0 0 0.0 0
Sivik Global Healthcare LLC 0001596452 3,750.0 1.75 45,000.0 6,630.0 2.461 70,000.0 5,253.0 NA 45,000.0 7,555.0 NA 60,000.0 6,684.0 3.113 50,000.0 5,515.0 NA 55,000.0
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0000919185 14,999.0 0.242 180,000.0 0 0.0 0 0 0.0 0 0 0.0 0 478.0 0.007 3,570.0 292.0 0.005 2,915.0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0001629649 2,665.0 0.044 31,978.0 3,747.0 0.062 39,563.0 4,469.0 0.073 38,279.0 0 0.0 0 4,760.0 0.084 35,608.0 0 NA 0
VOYA INVESTMENT MANAGEMENT LLC 0001068837 8,849.0 0.019 106,197.0 10,141.0 0.021 107,073.0 12,707.0 0.027 108,849.0 13,842.0 NA 109,938.0 14,818.0 NA 110,854.0 6,834.0 0.016 68,158.0
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0001453415 0 NA 0 3,118.0 0.022 32,933.0 3,389.0 0.027 29,046.0 3,704.0 NA 29,428.0 4,215.0 0.033 31,537.0 250.0 0.002 2,503.0
Gotham Asset Management, LLC 0001510387 0 0.0 0 0 0.0 0 14,230.0 0.209 121,896.0 8,871.0 0.124 70,454.0 6,871.0 NA 51,406.0 5,936.0 0.076 59,202.0
Grantham, Mayo, Van Otterloo & Co. LLC 0001352662 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 201.0 0.001 1,500.0 0 NA 0
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 0001538773 0 0.0 0 0 0.0 0 0 0.0 0 63,975.0 NA 508,100.0 37,174.0 3.691 278,100.0 0 NA 0
EVENTIDE ASSET MANAGEMENT, LLC 0001442891 2,583.0 0.121 31,000.0 2,557.0 0.133 27,000.0 4,670.0 0.265 40,000.0 5,036.0 NA 40,000.0 5,347.0 NA 40,000.0 4,011.0 0.261 40,000.0
Fisher Asset Management, LLC 0000850529 1,320.0 0.002 15,844.0 1,295.0 0.002 13,671.0 1,637.0 NA 14,022.0 1,956.0 0.003 15,532.0 2,012.0 NA 15,050.0 1,496.0 0.003 14,917.0
Alambic Investment Management, L.P. 0001663368 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 226.0 0.028 1,689.0 0 0.0 0
KCG Holdings, Inc. 0001569391 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 4,627.0 NA 34,614.0 888.0 NA 8,858.0
WADDELL & REED FINANCIAL INC 0001052100 18,173.0 0.041 218,080.0 21,843.0 0.048 230,630.0 26,985.0 0.06 231,150.0 28,210.0 NA 224,050.0 37,083.0 NA 277,420.0 35,780.0 0.078 356,830.0
UNIVERSITY OF NOTRE DAME DU LAC 0000903514 5,322.0 0.99 63,864.0 2,360.0 0.49 24,913.0 2,348.0 0.654 20,116.0 5,298.0 1.566 42,078.0 5,010.0 NA 37,484.0 0 NA 0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0001540880 4,098.0 0.063 49,182.0 4,480.0 0.068 47,300.0 4,788.0 NA 41,013.0 4,987.0 0.101 39,604.0 4,486.0 0.107 33,558.0 4,616.0 NA 46,034.0
A.R.T. Advisors, LLC 0001315281 1,224.0 0.049 14,700.0 0 0.0 0 4,774.0 0.243 40,900.0 0 NA 0 0 NA 0 631.0 0.038 6,300.0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0001177206 4,632.0 0.026 55,588.0 6,710.0 0.037 70,848.0 2,664.0 0.015 22,816.0 2,538.0 0.016 20,156.0 0 0.0 0 0 0.0 0
Airain ltd 0001563592 0 NA 0 0 NA 0 0 NA 0 2,821.0 0.125 22,407.0 0 0.0 0 0 NA 0
AHL Partners LLP 0001598894 0 NA 0 0 0.0 0 1,416.0 NA 12,133.0 556.0 0.012 4,418.0 0 NA 0 0 NA 0
Swiss National Bank 0001582202 47,956.0 0.058 575,500.0 61,050.0 0.066 644,600.0 74,912.0 NA 641,700.0 78,442.0 0.093 623,000.0 80,309.0 NA 600,800.0 47,257.0 0.075 471,300.0
We Are One Seven, LLC 0001731444 5.0 0.002 66.0 7.0 0.003 77.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SABBY MANAGEMENT, LLC 0001535610 6,821.0 0.817 81,861.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CITADEL ADVISORS LLC 0001423053 124,295.0 0.068 1,491,598.0 79,386.0 0.048 838,204.0 80,489.0 0.062 689,476.0 21,254.0 0.018 168,803.0 179,502.0 0.164 1,342,872.0 233,076.0 0.235 2,324,481.0
CALTON & ASSOCIATES, INC. 0000822648 0 0.0 0 5.0 0.001 53.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HAP Trading, LLC 0001484972 17,588.0 0.881 736,316.0 216.0 0.009 43,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
First Personal Financial Services 0001633869 33.0 0.007 400.0 44.0 0.009 464.0 59.0 NA 502.0 89.0 NA 706.0 92.0 0.022 687.0 89.0 0.023 887.0
SANDS CAPITAL MANAGEMENT, LLC 0001020066 814,026.0 2.408 9,768,698.0 775,797.0 2.352 8,191,287.0 883,718.0 2.647 7,569,964.0 1,005,244.0 3.022 7,983,826.0 568,177.0 NA 4,250,593.0 366,251.0 NA 3,652,652.0
MISSION WEALTH MANAGEMENT, LP 0001645382 0 0.0 0 213.0 0.036 2,250.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Ancora Advisors, LLC 0001446114 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 20.0 NA 200.0
Man Group plc 0001637460 779.0 0.004 9,350.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GATEWAY INVESTMENT ADVISERS LLC 0001114618 777.0 0.007 9,319.0 925.0 0.008 9,768.0 1,253.0 0.011 10,737.0 1,385.0 NA 10,996.0 1,538.0 0.014 11,506.0 0 NA 0
Temasek Holdings (Private) Ltd 0001021944 21,012.0 0.115 252,160.0 23,882.0 0.147 252,160.0 29,437.0 0.171 252,160.0 25,346.0 0.163 201,304.0 0 NA 0 0 NA 0
ATRIA INVESTMENTS LLC 0001535865 313.0 0.015 3,760.0 376.0 0.019 3,970.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
PRINCIPAL FINANCIAL GROUP INC 0001126328 23,477.0 0.023 281,738.0 26,639.0 0.025 281,271.0 30,580.0 0.03 261,940.0 34,244.0 0.034 271,975.0 37,045.0 0.045 277,144.0 3,413.0 0.004 34,039.0
HUNTINGTON NATIONAL BANK 0000049205 0 0.0 0 1.0 0.0 14.0 0.0 0.0 8.0 38.0 NA 300.0 0 0.0 0 0 0.0 0
STEVENS CAPITAL MANAGEMENT LP 0001134813 0 0.0 0 8,750.0 0.339 92,384.0 0 NA 0 0 0.0 0 1,984.0 0.075 14,843.0 0 0.0 0
Rhenman & Partners Asset Management AB 0001599882 13,246.0 1.633 158,963.0 15,504.0 2.095 163,703.0 13,425.0 1.714 115,000.0 17,633.0 NA 140,046.0 15,372.0 NA 115,000.0 14,038.0 NA 140,000.0
HBK INVESTMENTS L P 0001011443 0 0.0 0 7,088.0 0.066 74,839.0 20,254.0 0.16 173,497.0 1,775.0 0.016 14,099.0 10,627.0 0.115 79,500.0 0 0.0 0
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0000315032 26,334.0 0.036 316,018.0 29,930.0 0.038 316,018.0 36,892.0 NA 316,018.0 39,790.0 0.055 316,018.0 42,242.0 0.059 316,018.0 31,687.0 0.045 316,018.0
BAKER BROS. ADVISORS LP 0001263508 2,852,448.0 24.177 34,230,751.0 3,241,973.0 28.1 34,230,523.0 3,996,048.0 32.407 34,230,323.0 4,297,329.0 37.569 34,130,161.0 4,559,485.0 37.31 34,110,011.0 2,356,253.0 NA 23,499,087.0
EMERALD ADVISERS INC/PA 0001015083 0 0.0 0 0 0.0 0 674.0 0.027 5,772.0 1,622.0 NA 12,883.0 2,464.0 NA 18,435.0 3,362.0 NA 33,534.0
State of Alaska, Department of Revenue 0001370102 1,987.0 0.041 23,853.0 1,869.0 0.045 19,743.0 979.0 NA 8,392.0 288.0 0.02 2,292.0 290.0 NA 2,175.0 0 0.0 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0000714142 1,562.0 0.019 18,750.0 1,776.0 0.021 18,750.0 11,694.0 0.14 100,171.0 12,888.0 NA 102,360.0 0 NA 0 0 0.0 0
EXENCIAL WEALTH ADVISORS, LLC 0001576151 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 215.0 0.091 2,140.0
ORBIMED ADVISORS LLC 0001055951 0 0.0 0 0 0.0 0 195,656.0 1.87 1,676,000.0 209,439.0 2.195 1,663,400.0 263,811.0 2.99 1,973,597.0 208,842.0 NA 2,082,800.0
FARMERS & MERCHANTS INVESTMENTS INC 0001259969 5.0 0.0 66.0 6.0 0.0 61.0 7.0 NA 56.0 4.0 NA 32.0 0 0.0 0 0 0.0 0
180 WEALTH ADVISORS, LLC 0001730817 0 0.0 0 386.0 0.197 4,073.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sumitomo Mitsui Asset Management Company, LTD 0001411530 1,016.0 0.015 12,204.0 1,202.0 0.018 12,696.0 1,526.0 0.024 13,079.0 1,715.0 NA 13,623.0 1,896.0 0.032 14,188.0 1,149.0 0.022 11,467.0
Caption Management, LLC 0001706766 16,950.0 2.433 203,400.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sanctuary Wealth Advisors, LLC 0001594197 0 0.0 0 7,803.0 0.645 8,239.0 1,044.0 NA 8,944.0 1,126.0 0.984 8,944.0 1,196.0 1.003 8,944.0 936.0 NA 9,336.0
ETRADE Capital Management LLC 0001512581 0 0.0 0 0 0.0 0 274.0 0.01 2,345.0 319.0 0.012 2,530.0 425.0 0.018 3,182.0 341.0 0.016 3,398.0
Dai-Ichi Life Insurance Company, Ltd 0001697728 204.0 0.004 2,443.0 1,620.0 0.031 17,108.0 7,106.0 0.151 60,873.0 5,170.0 NA 41,060.0 10,503.0 0.285 78,571.0 4,273.0 NA 42,612.0
SIGNATUREFD, LLC 0001456048 9.0 0.001 104.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Weiss Multi-Strategy Advisers LLC 0001388312 1,833.0 0.058 22,000.0 3,315.0 0.085 35,000.0 4,086.0 0.152 35,000.0 4,428.0 NA 35,171.0 6,025.0 NA 45,080.0 4,211.0 0.204 42,000.0
BANK OF MONTREAL /CAN/ 0000927971 22,444.0 0.02 269,338.0 15,064.0 0.013 159,059.0 10,900.0 0.01 93,378.0 11,322.0 NA 89,931.0 20,546.0 NA 153,717.0 8,094.0 0.009 79,137.0
Everett Capital Advisors UK LLP 0001672556 0 0.0 0 0 0.0 0 3,298.0 0.489 28,250.0 10,199.0 NA 81,000.0 0 0.0 0 0 0.0 0
Passport Capital, LLC 0001352428 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,671.0 0.198 19,983.0 6,376.0 NA 63,593.0
GRIFFIN ASSET MANAGEMENT, INC. 0000883803 0 0.0 0 200.0 0.036 2,115.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
Addison Capital Co 0001581465 637.0 0.517 7,650.0 628.0 0.496 6,632.0 707.0 0.621 6,058.0 859.0 0.686 6,822.0 689.0 0.553 5,154.0 846.0 0.745 8,441.0
CANADA PENSION PLAN INVESTMENT BOARD 0001283718 18,122.0 0.031 217,471.0 7,233.0 0.014 76,371.0 12,890.0 0.026 110,415.0 9,256.0 NA 73,515.0 74,549.0 0.194 557,711.0 61,114.0 0.222 609,490.0
Evercore Wealth Management, LLC 0001482689 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7.0 NA 52.0 5.0 0.0 52.0
EDMOND DE ROTHSCHILD HOLDING S.A. 0001649647 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12,030.0 0.319 90,000.0 11,531.0 0.319 115,000.0
Tekla Capital Management LLC 0001300336 53,785.0 2.092 645,442.0 65,660.0 2.532 693,275.0 80,933.0 2.893 693,275.0 87,290.0 3.234 693,275.0 92,670.0 3.593 693,275.0 88,284.0 3.761 880,461.0
AMUNDI PIONEER ASSET MANAGEMENT INC 0001102598 42,079.0 0.067 504,957.0 44,653.0 0.069 471,468.0 8,773.0 NA 75,148.0 0 0.0 0 0 0.0 0 0 0.0 0
Cambridge Investment Research Advisors, Inc. 0001419186 0 0.0 0 0 0.0 0 368.0 0.005 3,149.0 0 0.0 0 0 0.0 0 0 0.0 0
TIAA CREF INVESTMENT MANAGEMENT LLC 0000887793 53,412.0 0.036 640,970.0 58,894.0 0.039 621,832.0 75,387.0 0.051 645,770.0 87,909.0 NA 698,186.0 94,927.0 0.068 710,161.0 74,498.0 0.056 742,975.0
Castle Rock Wealth Management, LLC 0001727605 343.0 0.567 6,090.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Icon Wealth Partners, LLC 0001718732 0 0.0 0 4.0 0.002 38.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SECTORAL ASSET MANAGEMENT INC 0001274413 6,603.0 0.724 79,245.0 3,688.0 0.461 38,945.0 3,939.0 0.507 33,745.0 2,751.0 0.301 21,845.0 2,292.0 0.268 17,145.0 3,447.0 0.382 34,374.0
EAGLE ASSET MANAGEMENT INC 0000790502 25,808.0 0.14 309,711.0 26,088.0 0.143 277,190.0 25,182.0 NA 218,621.0 26,423.0 0.159 209,861.0 0 NA 0 0 0.0 0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000912938 38,191.0 0.016 458,303.0 43,333.0 0.018 457,543.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Rockefeller Capital Management L.P. 0001739439 106.0 0.002 1,277.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FIRST AMERICAN TRUST, FSB 0000036066 0 0.0 0 0 0.0 0 2,608.0 NA 22,341.0 4,768.0 1.327 37,870.0 0 0.0 0 0 0.0 0
Iguana Healthcare Management, LLC 0001597549 1,250.0 0.822 15,000.0 947.0 0.617 10,000.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Twin Tree Management, LP 0001535588 0 0.0 0 568.0 0.004 5,997.0 1,830.0 0.014 15,677.0 1,876.0 NA 14,900.0 0 0.0 0 0 NA 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 0001228242 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 17,675.0 NA 132,231.0 5,939.0 NA 59,231.0
Versant Capital Management, Inc 0001735057 0.0 0.0 4.0 0.0 0.0 4.0 0.0 0.0 4.0 0.0 0.0 4.0 0.0 0.0 4.0 0.0 0.0 4.0
Financial Gravity Wealth, Inc. 0001741736 1.0 0.001 17.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GOLDMAN SACHS GROUP INC 0000886982 269,430.0 0.069 3,233,289.0 268,695.0 0.064 2,837,014.0 220,119.0 0.054 1,885,555.0 219,595.0 0.057 1,744,067.0 294,474.0 0.08 2,202,987.0 148,130.0 0.042 1,477,305.0
FNY Managed Accounts LLC 0001408324 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8.0 0.017 60.0 0 0.0 0
GREENLEAF TRUST 0001162170 0 0.0 0 12.0 0.0 131.0 15.0 0.0 131.0 0 0.0 0 0 NA 0 0 0.0 0
ProShare Advisors LLC 0001357955 21,173.0 0.138 254,091.0 23,095.0 0.16 243,849.0 24,120.0 0.222 206,609.0 23,645.0 0.236 187,793.0 21,243.0 NA 158,920.0 17,180.0 NA 171,340.0
EATON VANCE MANAGEMENT 0001076598 32,641.0 0.081 391,706.0 39,252.0 0.095 414,448.0 41,125.0 0.106 352,277.0 53,942.0 NA 428,419.0 58,509.0 0.157 437,715.0 50,518.0 0.142 503,820.0
SALEM INVESTMENT COUNSELORS INC 0000884423 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 10.0 0 0.0 0 0 0.0 0
Manning & Napier Group, LLC 0001725248 156,261.0 1.534 1,875,220.0 109,733.0 0.986 1,158,636.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Trexquant Investment LP 0001633445 2,103.0 0.147 25,234.0 2,696.0 0.296 28,463.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
MILLENNIUM MANAGEMENT LLC 0001273087 24,068.0 0.032 288,825.0 39,110.0 0.054 412,937.0 39,894.0 0.061 341,732.0 0 NA 0 1,125.0 NA 8,413.0 119,749.0 0.251 1,194,258.0
Focused Wealth Management, Inc 0001586052 83.0 0.027 1,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
FIRST MERCANTILE TRUST CO 0001259664 102.0 0.021 1,227.0 284.0 0.056 2,995.0 377.0 0.068 3,230.0 534.0 0.096 4,244.0 609.0 0.092 4,554.0 468.0 0.072 4,669.0
Engineers Gate Manager LP 0001620220 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,206.0 0.219 16,500.0 0 0.0 0
Private Capital Group, LLC 0001732854 8.0 0.002 93.0 581.0 0.138 21,728.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SIT INVESTMENT ASSOCIATES INC 0000769317 4,235.0 0.105 50,825.0 4,895.0 0.117 51,685.0 5,602.0 NA 47,985.0 5,118.0 NA 40,650.0 4,013.0 NA 30,020.0 2,483.0 NA 24,760.0
HONKAMP KRUEGER FINANCIAL SERVICES, INC. 0001005441 7.0 0.001 86.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Meiji Yasuda Asset Management Co Ltd. 0001491685 0 0.0 0 207.0 0.02 2,190.0 256.0 0.025 2,190.0 276.0 0.028 2,190.0 293.0 NA 2,190.0 220.0 0.025 2,190.0
BLACKROCK ADVISORS LLC 0001086364 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 49,614.0 NA 494,803.0
Reynders McVeigh Capital Management, LLC 0001455969 0 0.0 0 0 0.0 0 233.0 0.03 2,000.0 252.0 0.034 2,000.0 267.0 NA 2,000.0 201.0 0.029 2,000.0
Burt Wealth Advisors 0001612041 182.0 0.093 2,188.0 207.0 0.129 2,188.0 255.0 0.167 2,188.0 275.0 0.19 2,188.0 292.0 0.211 2,188.0 219.0 0.196 2,188.0
Lenox Wealth Advisors, LLC 0001569292 5.0 0.001 57.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
BB&T CORP 0000092230 0 0.0 0 0 0.0 0 503.0 NA 4,309.0 599.0 NA 4,760.0 658.0 NA 4,926.0 318.0 0.006 3,173.0
MARSHALL WACE, LLP 0001318757 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,999.0 0.096 14,916.0 94,285.0 NA 940,303.0
COBIZ WEALTH, LLC 0001324659 3,354.0 0.71 40,252.0 3,497.0 0.731 36,920.0 5,226.0 NA 44,762.0 5,444.0 1.214 43,240.0 4,770.0 1.067 35,687.0 3,344.0 0.787 33,353.0
EVERENCE CAPITAL MANAGEMENT INC 0001056825 339.0 0.075 4,067.0 385.0 0.084 4,067.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
TOCQUEVILLE ASSET MANAGEMENT L.P. 0000883961 5,835.0 0.074 70,025.0 6,600.0 0.075 69,685.0 11,130.0 0.128 95,340.0 13,389.0 0.161 106,340.0 13,454.0 NA 100,650.0 10,255.0 NA 102,270.0
CHICAGO EQUITY PARTNERS LLC 0001116992 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 854.0 0.023 8,520.0
World Asset Management Inc 0001389215 962.0 0.045 11,541.0 1,467.0 0.049 15,492.0 1,895.0 NA 16,232.0 2,053.0 NA 16,308.0 2,523.0 NA 18,876.0 604.0 0.023 6,025.0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0001007280 6,956.0 0.036 83,473.0 9,109.0 0.045 96,182.0 11,762.0 0.061 100,757.0 12,968.0 0.071 102,995.0 13,526.0 0.076 101,186.0 12,280.0 NA 101,186.0
Paloma Partners Management Co 0001103882 0 0.0 0 3,296.0 0.044 34,800.0 4,218.0 0.058 36,128.0 0 0.0 0 897.0 0.011 6,712.0 2,609.0 NA 26,022.0
TRUEWEALTH LLC 0001722092 0 0.0 0 56.0 0.026 590.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
AMP Capital Investors Ltd 0001535782 4,064.0 0.023 47,837.0 5,000.0 0.027 52,788.0 8,414.0 NA 72,076.0 9,218.0 0.055 71,576.0 6,604.0 0.039 47,942.0 4,856.0 0.029 47,642.0
Old Mutual Global Investors (UK) Ltd. 0001080386 26,577.0 0.212 318,948.0 52,318.0 0.482 552,406.0 108,605.0 NA 930,319.0 24,688.0 0.299 196,084.0 0 NA 0 0 0.0 0
Cribstone Capital Management, LLC 0001667163 3.0 0.001 33.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Ratan Capital Management LP 0001566887 2,017.0 1.301 24,200.0 2,699.0 4.071 28,500.0 3,327.0 2.006 28,500.0 3,966.0 1.637 31,500.0 4,211.0 NA 31,500.0 0 NA 0
Berson & Corrado Investment Advisors, LLC 0001482611 1,004.0 0.602 12,049.0 1,233.0 0.721 13,017.0 1,074.0 NA 9,196.0 1,187.0 NA 9,430.0 1,275.0 0.733 9,539.0 1,279.0 NA 12,757.0
Graticule Asia Macro Advisors LLC 0001619390 0 0.0 0 0 0.0 0 0 0.0 0 4,323.0 NA 34,337.0 17,041.0 0.992 127,485.0 7,727.0 0.932 77,065.0
Tredje AP-fonden 0001650290 1,040.0 0.037 12,486.0 1,085.0 0.037 11,456.0 2,720.0 0.096 23,296.0 2,826.0 0.105 22,446.0 1,837.0 0.072 13,740.0 438.0 0.019 4,366.0
NEW YORK STATE COMMON RETIREMENT FUND 0000810265 32,666.0 0.041 392,006.0 48,515.0 0.058 512,247.0 59,800.0 0.076 512,247.0 63,553.0 0.084 504,747.0 91,974.0 NA 688,071.0 76,516.0 0.108 763,100.0
Covenant Asset Management, LLC 0001697717 0 0.0 0 1,500.0 0.872 15,840.0 1,859.0 1.134 15,924.0 1,994.0 NA 15,840.0 1,878.0 NA 14,050.0 1,257.0 0.844 12,540.0
Quantitative Investment Management, LLC 0001445911 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 381.0 0.01 3,800.0
SEVEN EIGHT CAPITAL, LP 0001575129 0 0.0 0 874.0 0.089 9,223.0 3,587.0 0.438 30,723.0 129.0 0.019 1,023.0 0 0.0 0 1,170.0 NA 11,664.0
MANNING & NAPIER ADVISORS LLC 0000062039 0 NA 0 0 NA 0 125,065.0 1.071 1,071,325.0 0 NA 0 7,400.0 0.057 55,375.0 9,220.0 NA 91,970.0
AMERICAN INTERNATIONAL GROUP INC 0000005272 6,499.0 0.023 77,997.0 7,396.0 0.024 78,092.0 7,592.0 0.027 65,037.0 9,014.0 NA 71,592.0 9,554.0 0.035 71,474.0 1,694.0 NA 16,890.0
Alexandria Capital, LLC 0001573311 0 0.0 0 0 0.0 0 4.0 0.001 32.0 5.0 NA 39.0 6.0 0.001 48.0 5.0 0.001 48.0
VICTORY CAPITAL MANAGEMENT INC 0001040188 10,558.0 0.023 126,700.0 8,465.0 0.018 89,386.0 9,261.0 0.021 79,334.0 52,305.0 0.122 415,414.0 85,751.0 0.204 641,514.0 0 0.0 0
ARK Investment Management LLC 0001697748 2,525.0 0.125 30,303.0 1,042.0 0.083 11,004.0 0 0.0 0 492.0 0.096 3,911.0 193.0 0.056 1,442.0 228.0 NA 2,272.0
Invesco Ltd. 0000914208 180,623.0 0.068 2,167,558.0 248,531.0 0.09 2,624,118.0 339,555.0 0.125 2,908,642.0 397,354.0 0.124 3,155,864.0 427,281.0 NA 3,196,535.0 244,186.0 0.082 2,435,283.0
Louisiana State Employees Retirement System 0001537191 892.0 0.041 10,700.0 1,004.0 0.046 10,600.0 1,249.0 NA 10,700.0 1,322.0 NA 10,500.0 1,444.0 0.073 10,800.0 0 NA 0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 0001694217 3,120.0 0.012 37,450.0 237.0 0.001 2,500.0 624.0 0.003 5,340.0 513.0 0.002 4,050.0 119.0 0.001 896.0 91.0 0.0 896.0
Mn Services Vermogensbeheer B.V. 0001666940 2,354.0 0.061 28,251.0 2,134.0 0.067 27,051.0 3,356.0 NA 28,751.0 3,482.0 0.096 27,651.0 565.0 NA 4,522.0 411.0 0.084 4,328.0
PUTNAM INVESTMENTS LLC 0001421578 4,593.0 0.011 55,121.0 236.0 0.001 2,492.0 349.0 0.001 2,992.0 414.0 0.001 3,292.0 484.0 0.001 3,620.0 0 NA 0
Winslow, Evans & Crocker, Inc. 0001597409 163,746.0 0.053 1,966.0 93,764.0 0.03 990.0 115,574.0 0.038 990.0 151,092.0 0.041 1,200.0 160,404.0 0.05 1,200.0 120,324.0 0.037 1,200.0
INVERNESS COUNSEL LLC /NY/ 0000866361 0 0.0 0 0 0.0 0 330.0 NA 2,830.0 0 NA 0 0 0.0 0 0 0.0 0
CLOUGH CAPITAL PARTNERS L P 0001276144 308.0 0.029 3,700.0 350.0 0.029 3,700.0 432.0 0.029 3,700.0 630.0 NA 5,000.0 789.0 0.05 5,900.0 0 0.0 0
WELLINGTON MANAGEMENT GROUP LLP 0000902219 1,120,399.0 0.254 13,445,312.0 1,282,879.0 0.283 13,545,347.0 1,745,871.0 0.401 14,955,215.0 1,772,928.0 0.417 14,080,912.0 1,848,934.0 NA 13,832,080.0 1,810,889.0 0.454 18,060,127.0
Hanson McClain, Inc. 0001555170 83.0 0.006 1,000.0 95.0 0.007 1,000.0 117.0 0.01 1,000.0 126.0 0.011 1,000.0 134.0 0.013 1,000.0 100.0 0.01 1,000.0
Spectrum Management Group, Inc. 0001534843 0 0.0 0 0 0.0 0 0.0 0.0 2.0 0 0.0 0 0 0.0 0 0 0.0 0
TORRAY LLC 0000098758 11,698.0 1.214 140,377.0 13,169.0 1.299 139,043.0 16,859.0 1.668 144,412.0 17,630.0 1.856 140,023.0 15,948.0 1.67 119,311.0 18,100.0 NA 180,511.0
Migdal Insurance & Financial Holdings Ltd. 0001415912 1.0 0.0 16.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
WEBSTER BANK, N. A. 0001105837 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 10.0
CULLEN/FROST BANKERS, INC. 0000039263 1,020.0 0.03 12,243.0 4,613.0 0.146 48,704.0 6,024.0 0.197 51,600.0 6,064.0 NA 48,161.0 0 0.0 0 0 0.0 0
Exane Asset Management 0001666256 0 0.0 0 0 0.0 0 0 NA 0 125,910.0 NA 1,000.0 0 0.0 0 0 0.0 0
JGP Global Gestao de Recursos Ltda. 0001536562 1,702.0 0.677 20,427.0 2,103.0 1.027 22,208.0 2,678.0 2.748 22,938.0 2,934.0 3.891 23,300.0 2,030.0 1.686 15,188.0 1,480.0 0.759 14,762.0
AMERICAN CENTURY COMPANIES INC 0000748054 31,352.0 0.032 376,243.0 61,599.0 0.061 650,397.0 121,746.0 NA 1,042,879.0 135,669.0 0.14 1,077,509.0 150,621.0 NA 1,126,811.0 128,760.0 0.139 1,284,135.0
Plante Moran Financial Advisors, LLC 0001424717 0 0.0 0 0 0.0 0 0 NA 0 2.0 NA 19.0 0 NA 0 0 NA 0
OXFORD ASSET MANAGEMENT 0001438284 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 340.0 0.01 2,542.0 1,062.0 0.053 10,592.0
Verition Fund Management LLC 0001454027 489.0 0.036 5,866.0 766.0 0.071 8,083.0 0 0.0 0 363.0 0.035 2,886.0 428.0 0.04 3,201.0 0 0.0 0
Asymmetry Capital Management, L.P. 0001657134 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1,728.0 2.409 12,931.0 2,039.0 3.791 20,337.0
Holistic Financial Partners 0001729304 86.0 0.072 1,036.0 70.0 0.058 737.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CREDIT AGRICOLE S A 0001191672 0 0.0 0 0 0.0 0 37,129.0 0.127 318,066.0 41,484.0 NA 329,486.0 48,403.0 NA 362,113.0 41,966.0 0.135 418,527.0
Crestline Management, LP 0001536054 0 0.0 0 0 0.0 0 0 0.0 0 227.0 NA 1,802.0 951.0 0.174 7,115.0 390.0 0.097 3,885.0
CAPSTONE INVESTMENT ADVISORS, LLC 0001426196 0 0.0 0 255.0 0.007 2,700.0 560.0 0.02 4,800.0 0 NA 0 0 NA 0 0 NA 0
Ghost Tree Capital, LLC 0001595851 83,330.0 16.859 8,333.0 4,736.0 1.111 50,000.0 4,086.0 0.868 35,000.0 0 NA 0 4,678.0 0.872 35,000.0 1,304.0 0.314 13,000.0
TIVERTON ASSET MANAGEMENT LLC 0001568680 221.0 0.015 2,652.0 244.0 0.015 2,574.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
BP PLC 0000313807 0 0.0 0 0 0.0 0 2,451.0 0.087 21,000.0 2,644.0 0.097 21,000.0 2,807.0 0.106 21,000.0 0 0.0 0
Fieldpoint Private Securities, LLC 0001706170 0 0.0 0 33.0 0.017 345.0 40.0 0.017 345.0 0 NA 0 43.0 NA 320.0 0 NA 0
CIBC WORLD MARKETS CORP 0001056527 2,714.0 0.029 32,564.0 5,177.0 0.037 54,661.0 4,851.0 0.047 41,554.0 10,212.0 0.108 81,109.0 38,949.0 0.316 291,382.0 56,081.0 0.574 559,300.0
MACQUARIE GROUP LTD 0001418333 9,016.0 0.016 108,200.0 6,380.0 0.011 66,047.0 7,835.0 NA 67,113.0 9,138.0 NA 72,573.0 12,105.0 NA 90,560.0 10,736.0 NA 107,073.0
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0001556921 0 0.0 0 32,341.0 0.705 341,471.0 0 0.0 0 0 NA 0 35,635.0 NA 266,586.0 15,328.0 0.329 152,871.0
GREENWOOD CAPITAL ASSOCIATES LLC 0001161822 0 NA 0 0 NA 0 0 NA 0 0 NA 0 208.0 0.054 1,557.0 227.0 NA 2,268.0
Tarbox Group, Inc. 0001599603 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 2.0 NA 16.0 2.0 0.001 16.0
Calvert Investment Management, Inc. 0000918006 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 1,123.0 0.042 11,200.0
IFM Investors Pty Ltd 0001698246 456.0 0.066 5,474.0 460.0 0.073 4,856.0 567.0 0.096 4,856.0 0 NA 0 0 0.0 0 214.0 NA 2,137.0
Daiwa Securities Group Inc. 0001481045 592.0 0.005 7,107.0 492.0 0.003 5,196.0 3,587.0 0.025 30,726.0 2,522.0 NA 20,030.0 2,396.0 0.015 17,930.0 1,601.0 0.01 15,970.0
DEUTSCHE BANK AG\ 0000948046 123,968.0 0.081 1,487,715.0 102,160.0 0.065 1,078,700.0 143,054.0 0.098 1,225,424.0 126,283.0 NA 1,002,986.0 140,455.0 0.104 1,050,781.0 112,382.0 0.09 1,120,834.0
JANUS CAPITAL MANAGEMENT LLC 0000812295 0 NA 0 0 NA 0 0 NA 0 0 NA 0 64,606.0 NA 483,335.0 39,794.0 NA 396,812.0
WETHERBY ASSET MANAGEMENT INC 0001279627 0 0.0 0 0 0.0 0 216.0 NA 1,851.0 211.0 NA 1,672.0 220.0 NA 1,649.0 0 NA 0
Cheyne Capital Management (UK) LLP 0001390457 0 0.0 0 0 0.0 0 0 0.0 0 288.0 0.111 2,287.0 0 0.0 0 0 NA 0
Capital International Investors 0001562230 612,032.0 0.707 7,344,677.0 682,478.0 0.771 7,205,979.0 758,176.0 0.908 6,494,566.0 806,730.0 1.077 6,407,197.0 823,549.0 1.119 6,161,063.0 603,778.0 0.872 6,021,520.0
FIRST CITIZENS BANK & TRUST CO 0001092203 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 362.0 0.044 2,708.0 0 0.0 0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0001446194 196,728.0 0.07 2,360,842.0 129,038.0 0.046 1,362,451.0 116,074.0 0.053 994,300.0 114,158.0 NA 906,660.0 117,955.0 0.06 882,427.0 56,472.0 0.029 563,200.0
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 0000728079 0 0.0 0 0 0.0 0 174.0 0.003 1,494.0 171.0 0.003 1,356.0 65.0 NA 486.0 0 NA 0
Xact Kapitalforvaltning AB 0001677440 2,608.0 0.059 31,299.0 2,901.0 0.078 30,627.0 3,254.0 0.1 27,878.0 3,424.0 NA 27,196.0 3,561.0 0.11 26,640.0 2,578.0 0.09 25,715.0
CAPITAL ONE, NATIONAL ASSOCIATION 0000047288 569.0 0.04 6,824.0 633.0 0.043 6,685.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
OPTIMUM INVESTMENT ADVISORS 0001037763 142.0 0.042 1,700.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Edge Advisors, LLC 0001588186 0.0 0.0 10.0 0 0.0 0 3.0 0.0 27.0 0 0.0 0 0.0 0.0 3.0 0 0.0 0
Ford Financial Group, Inc. 0001730887 0 0.0 0 2.0 0.002 20.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PANAGORA ASSET MANAGEMENT INC 0000883677 36,030.0 0.142 432,379.0 23,712.0 0.089 250,369.0 35,287.0 0.14 302,273.0 38,505.0 NA 305,815.0 40,052.0 NA 299,635.0 31,191.0 0.143 311,075.0
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 0000942257 6,081.0 2.372 72,975.0 6,912.0 2.437 72,975.0 10,386.0 4.043 88,975.0 9,755.0 3.707 77,475.0 17,040.0 6.523 127,475.0 7,898.0 3.558 78,775.0
Yong Rong (HK) Asset Management Ltd 0001738071 500.0 0.278 6,000.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
STRS OHIO 0000820478 9,508.0 0.042 114,105.0 10,813.0 0.046 114,173.0 12,521.0 0.054 107,264.0 13,453.0 0.06 106,852.0 968.0 0.004 7,245.0 730.0 NA 7,283.0
NATIXIS 0001274981 0 0.0 0 727.0 0.006 7,680.0 0 0.0 0 9,041.0 NA 71,804.0 20,458.0 0.255 153,047.0 0 NA 0
FRIESS ASSOCIATES LLC 0000820289 7,312.0 0.597 87,750.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
BOSTON ADVISORS LLC 0001062842 0 0.0 0 0 0.0 0 19,490.0 0.441 166,950.0 21,211.0 NA 168,460.0 21,852.0 0.515 163,480.0 13,281.0 NA 132,455.0
Highlander Capital Management, LLC 0001519113 0 0.0 0 0 0.0 0 0 0.0 0 63.0 NA 500.0 67.0 0.055 500.0 0 0.0 0
IFP Advisors, Inc 0001641866 56.0 0.003 675.0 66.0 0.003 693.0 114.0 0.005 976.0 144.0 NA 1,146.0 139.0 NA 1,043.0 98.0 0.005 977.0
Tradewinds Capital Management, LLC 0001616026 17.0 0.008 200.0 19.0 0.009 200.0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0
FIRST TRUST ADVISORS LP 0001125816 48,992.0 0.113 587,930.0 40,501.0 0.096 427,630.0 54,525.0 0.14 467,067.0 72,041.0 0.192 572,165.0 61,746.0 0.171 461,929.0 56,851.0 0.169 566,976.0
HANSEATIC MANAGEMENT SERVICES INC 0001128074 0 0.0 0 0 0.0 0 26.0 0.03 223.0 998.0 0.508 7,924.0 992.0 NA 7,418.0 867.0 0.487 8,651.0
BlackRock Fund Advisors 0001006249 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 444,895.0 0.082 4,436,973.0
Meadow Creek Investment Management LLC 0001695508 676.0 0.015 7,140.0 676.0 0.015 7,140.0 827.0 0.019 7,084.0 917.0 NA 7,280.0 797.0 NA 5,964.0 0 0.0 0
RHUMBLINE ADVISERS 0001115418 29,157.0 0.061 349,899.0 32,751.0 0.067 345,805.0 39,794.0 NA 340,874.0 43,372.0 NA 344,467.0 45,182.0 0.106 338,013.0 19,903.0 0.05 198,495.0
OPPENHEIMER & CO INC 0000822581 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 436.0 0.012 3,265.0 0 0.0 0
Andra AP-fonden 0001535452 3,617.0 0.094 43,400.0 625.0 0.014 6,600.0 665.0 0.016 5,700.0 1,196.0 0.03 9,500.0 1,457.0 NA 10,900.0 642.0 0.018 6,400.0
Dynamic Technology Lab Private Ltd 0001535387 725.0 0.088 8,700.0 426.0 0.076 4,500.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
SHELTON CAPITAL MANAGEMENT 0001002784 1,430.0 0.094 17,164.0 1,626.0 0.104 17,164.0 2,016.0 0.157 17,265.0 2,174.0 0.154 17,265.0 3,459.0 0.221 25,878.0 1,164.0 0.106 3,595,000.0
Atlantic Trust Group, LLC 0001298088 24.0 0.0 284.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Bellevue Group AG 0001674546 19,218.0 1.904 230,626.0 21,933.0 2.291 231,576.0 17,086.0 1.787 146,366.0 15,539.0 1.837 123,412.0 24,990.0 3.33 186,950.0 15,081.0 NA 150,400.0
Hood River Capital Management LLC 0001578177 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 14.0 0.001 102.0 10.0 0.001 102.0
JANE STREET GROUP, LLC 0001595888 13,141.0 0.034 157,696.0 5,233.0 0.015 55,249.0 9,941.0 0.032 85,158.0 3,022.0 0.011 24,002.0 4,578.0 NA 34,253.0 10,127.0 0.044 101,000.0
FULLER & THALER ASSET MANAGEMENT, INC. 0001082327 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 147.0 NA 1,100.0 0 0.0 0
CLEARARC CAPITAL INC 0001167553 374.0 0.056 4,487.0 421.0 0.057 4,440.0 513.0 0.077 4,396.0 528.0 NA 4,192.0 574.0 NA 4,297.0 0 0.0 0
BALYASNY ASSET MANAGEMENT LLC 0001218710 30,203.0 0.126 362,447.0 17,041.0 0.053 179,928.0 5,788.0 0.023 49,583.0 26,417.0 0.109 209,811.0 5,757.0 0.027 43,069.0 52,049.0 NA 519,086.0
MAVEN SECURITIES Ltd 0001633046 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 67.0 0.06 666.0
Norinchukin Bank, The 0001496637 1,341.0 0.022 16,097.0 1,326.0 0.023 14,004.0 1,484.0 NA 12,708.0 1,485.0 0.031 11,795.0 1,530.0 0.033 11,447.0 0 0.0 0
BAMCO INC /NY/ 0001017918 0 0.0 0 0 0.0 0 1,241.0 0.006 10,630.0 1,334.0 0.007 10,597.0 0 NA 0 0 NA 0
Zurcher Kantonalbank (Zurich Cantonalbank) 0001368163 3,558.0 0.032 42,700.0 3,618.0 0.032 38,200.0 4,459.0 0.041 38,200.0 4,475.0 0.044 35,541.0 4,921.0 0.049 36,818.0 3,649.0 NA 36,388.0
ENVESTNET ASSET MANAGEMENT INC 0001407543 353.0 0.001 4,425.0 514.0 0.001 5,418.0 682.0 0.002 5,850.0 873.0 NA 6,929.0 827.0 0.003 6,188.0 512.0 0.002 5,115.0
GREAT LAKES ADVISORS, LLC 0001078013 0 0.0 0 688.0 0.015 7,269.0 1,150.0 0.027 9,854.0 913.0 0.022 7,254.0 201.0 0.005 1,504.0 0 NA 0
NIPPON LIFE INSURANCE CO 0000905591 0 0.0 0 0 0.0 0 867.0 0.016 7,424.0 933.0 0.018 7,410.0 1,177.0 NA 8,804.0 1,386.0 0.028 13,821.0
Lombard Odier Asset Management (Europe) Ltd 0001535784 0 0.0 0 0 0.0 0 254.0 0.015 2,179.0 274.0 0.016 2,179.0 291.0 0.016 2,179.0 237.0 NA 2,359.0
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0000928047 14,551.0 0.016 174,625.0 17,624.0 0.019 186,088.0 22,248.0 0.027 190,588.0 23,670.0 0.029 187,990.0 25,718.0 0.033 192,391.0 632.0 0.001 6,302.0
LEGAL & GENERAL GROUP PLC 0000764068 64,725.0 0.049 776,728.0 93,286.0 0.068 984,967.0 93,290.0 0.07 799,126.0 97,175.0 NA 771,778.0 98,727.0 0.084 738,591.0 66,393.0 0.062 662,144.0
SG Americas Securities, LLC 0001313360 3,401.0 0.027 40,808.0 7,491.0 0.07 79,092.0 9,758.0 NA 83,590.0 3,941.0 NA 31,299.0 6,991.0 NA 52,301.0 1,021.0 0.009 10,184.0
Blackhawk Capital Partners LLC. 0001582561 131.0 0.111 1,575.0 57.0 0.049 600.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Karp Capital Management Corp 0001629680 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,282.0 0.043 46,995.0 0 0.0 0
Financial Architects, Inc 0001416692 59.0 0.012 700.0 34.0 0.006 365.0 0 0.0 0 22.0 0.004 171.0 23.0 NA 171.0 17.0 0.004 171.0
EFG Asset Management (Americas) Corp. 0001598340 0 0.0 0 0 0.0 0 503.0 0.191 4,312.0 402.0 0.152 3,191.0 248.0 0.096 1,852.0 0 NA 0
WELLS FARGO & COMPANY/MN 0000072971 56,830.0 0.017 681,994.0 64,465.0 0.019 680,661.0 92,955.0 0.029 796,242.0 131,010.0 0.042 1,040,509.0 157,041.0 NA 1,174,848.0 110,313.0 0.039 1,100,151.0
CLINTON GROUP INC 0001134119 286.0 0.031 3,436.0 0 0.0 0 0 0.0 0 0 0.0 0 317,199.0 0.018 2,373.0 335.0 0.02 3,342.0
Duquesne Family Office LLC 0001536411 0 0.0 0 0 0.0 0 8,802.0 0.4 75,400.0 0 0.0 0 0 NA 0 0 0.0 0
NJ State Employees Deferred Compensation Plan 0001483259 1,083.0 0.193 13,000.0 1,231.0 0.213 13,000.0 1,518.0 0.275 13,000.0 1,637.0 0.309 13,000.0 1,738.0 0.33 13,000.0 1,504.0 NA 15,000.0
Quantbot Technologies LP 0001512991 96.0 0.008 1,164.0 9.0 0.001 102.0 0 NA 0 0 0.0 0 1,973.0 0.207 14,765.0 4.0 0.0 49.0
Kaizen Advisory, LLC 0001669336 13.0 0.013 161.0 15.0 0.009 161.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Baird Financial Group, Inc. 0001648711 2,490.0 0.018 29,873.0 2,375.0 0.017 25,072.0 1,773.0 0.013 15,186.0 1,951.0 0.015 15,495.0 274.0 0.002 2,053.0 0 0.0 0
D.B. Root & Company, LLC 0001731717 701.0 0.37 8,408.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Allianz Asset Management GmbH 0001535323 23,022.0 0.022 276,280.0 52,509.0 0.041 554,407.0 63,523.0 0.055 544,135.0 63,612.0 NA 498,684.0 79,870.0 0.078 593,961.0 0 NA 0
Fiera Capital Corp 0001505817 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 284.0 0.002 2,123.0 0 0.0 0
ELLINGTON MANAGEMENT GROUP LLC 0001098490 700.0 0.05 8,400.0 928.0 0.152 9,800.0 280.0 0.048 2,400.0 0 NA 0 374.0 NA 2,800.0 0 0.0 0
Hudson Bay Capital Management LP 0001393825 1,706.0 0.035 20,474.0 8,095.0 0.174 85,474.0 6,476.0 0.161 55,474.0 3,207.0 0.065 25,474.0 11,265.0 0.151 84,276.0 10,659.0 0.224 106,304.0
PRICE T ROWE ASSOCIATES INC /MD/ 0000080255 1,238,526.0 0.197 14,862,903.0 1,402,874.0 0.228 14,812,315.0 904,130.0 0.154 7,744,818.0 1,047,113.0 0.188 8,316,357.0 1,230,733.0 0.231 9,207,250.0 704,998.0 0.14 7,030,994.0
ADVANTUS CAPITAL MANAGEMENT INC 0001035350 1,490.0 0.038 17,877.0 1,703.0 0.042 17,977.0 2,021.0 0.052 17,313.0 2,150.0 0.057 17,079.0 2,383.0 NA 17,830.0 0 NA 0
Ballentine Partners, LLC 0001374889 0 0.0 0 0 0.0 0 0 0.0 0 232.0 NA 1,739.0 0 0.0 0 0 0.0 0
VIKING GLOBAL INVESTORS LP 0001103804 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 58,010.0 NA 433,978.0 73,242.0 0.333 730,452.0
RATIONAL ADVISORS LLC 0001143565 1.0 0.0 9.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Ferris Capital, LLC 0001714346 5.0 0.002 61.0 0 0.0 0 0 0.0 0 2.0 0.001 17.0 0 NA 0 0 NA 0
HSBC HOLDINGS PLC 0000873630 12,857.0 0.019 154,259.0 13,180.0 0.019 139,167.0 17,292.0 0.028 148,127.0 16,551.0 NA 131,457.0 12,485.0 0.026 93,179.0 2,799.0 NA 27,910.0
Barrett Asset Management, LLC 0001526411 3.0 0.0 40.0 4.0 0.0 40.0 5.0 NA 40.0 6.0 NA 50.0 7.0 0.001 50.0 5.0 NA 50.0
ARDSLEY ADVISORY PARTNERS 0000900529 0 0.0 0 0 0.0 0 9,047.0 1.203 77,500.0 315.0 NA 2,500.0 468.0 0.073 3,500.0 351.0 NA 3,500.0
COMMERZBANK AKTIENGESELLSCHAFT /FI 0000852933 7,586.0 0.084 91,039.0 6,116.0 0.076 64,580.0 3,281.0 0.043 28,102.0 458.0 0.008 3,639.0 1,639.0 0.024 12,261.0 2,069.0 0.03 20,634.0
VANGUARD GROUP INC 0000102909 1,513,734.0 0.066 18,165,530.0 1,704,587.0 0.075 17,997,955.0 2,029,551.0 0.095 17,385,217.0 2,156,276.0 NA 17,125,542.0 2,060,638.0 0.106 15,415,857.0 1,260,188.0 0.07 12,567,950.0
Douglass Winthrop Advisors, LLC 0001308527 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 201.0 NA 1,500.0 0 0.0 0
BlackRock Japan Co. Ltd 0001085635 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 22,174.0 0.073 221,138.0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0000898286 292.0 0.001 3,500.0 246.0 0.001 2,600.0 281.0 0.001 2,400.0 289.0 0.001 2,300.0 241.0 NA 1,800.0 200.0 NA 2,000.0
GRANDFIELD & DODD, LLC 0001308016 652.0 0.073 7,823.0 752.0 0.08 7,943.0 910.0 NA 7,798.0 930.0 0.11 7,383.0 976.0 NA 7,298.0 727.0 0.094 7,248.0
Aureus Asset Management, LLC 0001381296 250.0 0.038 3,000.0 0 0.0 0 0 0.0 0 0 0.0 0 378.0 0.066 3,245.0 0 0.0 0
FT Options LLC 0001594954 0 NA 0 0 NA 0 4,221.0 6.361 119,787.0 551.0 0.949 44,700.0 565.0 NA 29,700.0 20.0 NA 15,000.0
Capital Bank & Trust Co 0001714524 69,902.0 0.949 838,860.0 78,048.0 1.068 824,070.0 96,975.0 1.237 830,688.0 87,935.0 NA 698,396.0 0 NA 0 0 NA 0
BlueCrest Capital Management Ltd 0001610880 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,283.0 0.235 42,716.0
COMERICA BANK 0000901541 3,922.0 0.028 56,800.0 5,460.0 0.036 57,267.0 6,572.0 0.048 57,531.0 7,894.0 NA 57,091.0 7,182.0 NA 57,836.0 1,847.0 0.015 15,686.0
CAPSTONE ASSET MANAGEMENT CO 0000825204 0 NA 0 0 NA 0 0 NA 0 2,613.0 0.073 20,755.0 2,788.0 0.078 20,855.0 508.0 0.015 5,065.0
LAU ASSOCIATES LLC 0001161825 1,044.0 0.81 12,532.0 1,187.0 0.924 12,532.0 1,802.0 1.399 15,432.0 1,460.0 NA 11,592.0 1,523.0 NA 11,392.0 961.0 0.971 9,589.0
Parkside Financial Bank & Trust 0001455267 5.0 0.002 63.0 3.0 0.001 35.0 22.0 0.009 190.0 22.0 NA 178.0 27.0 0.012 205.0 22.0 0.01 219.0
WASHINGTON TRUST BANK 0000861787 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 1.0 0.0 14.0
CIBC Asset Management Inc 0001021926 2,187.0 0.014 26,246.0 2,489.0 0.015 26,281.0 2,918.0 0.018 24,995.0 3,010.0 NA 23,902.0 3,048.0 NA 22,799.0 1,301.0 0.009 12,970.0
Spark Investment Management LLC 0001554871 0 0.0 0 0 0.0 0 6,397.0 0.343 54,800.0 6,899.0 0.426 54,800.0 2,071.0 NA 15,500.0 0 0.0 0
GUARDIAN LIFE INSURANCE CO OF AMERICA 0000901849 34.0 0.006 403.0 52.0 0.011 552.0 45.0 0.007 385.0 48.0 0.007 379.0 91.0 0.013 680.0 0 0.0 0
SHIKIAR ASSET MANAGEMENT INC 0001058022 1,487.0 0.677 17,850.0 1,785.0 0.835 18,850.0 3,544.0 NA 30,350.0 4,630.0 1.996 36,775.0 5,407.0 NA 40,450.0 3,639.0 NA 36,300.0
FACTORY MUTUAL INSURANCE CO 0000887818 5,583.0 0.061 67,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
US BANCORP \DE\ 0000036104 412.0 0.001 4,941.0 297.0 0.001 3,131.0 595.0 0.002 5,097.0 465.0 NA 3,694.0 392.0 NA 2,931.0 176.0 0.001 1,754.0
NORTH STAR ASSET MANAGEMENT INC 0001056559 687.0 0.062 8,250.0 781.0 0.07 8,250.0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
DELTA LLOYD NV 0001145935 0 NA 0 0 NA 0 0 NA 0 0 NA 0 2,183.0 0.064 17,568.0 1,762.0 0.055 17,568.0
SIMPLEX TRADING, LLC 0001488542 8.0 0.0 100.0 0 0.0 0 1,593.0 NA 13,647.0 3,528.0 0.153 28,024.0 3,109.0 0.135 23,262.0 192.0 NA 1,916.0
Polar Capital LLP 0001439303 8,333.0 0.084 100,000.0 4,025.0 0.042 42,500.0 5,545.0 0.062 47,500.0 8,184.0 NA 65,000.0 53,202.0 NA 398,009.0 44,871.0 0.716 447,500.0
COLUMBUS CIRCLE INVESTORS 0001228773 0 0.0 0 0 0.0 0 15,025.0 NA 128,703.0 13,870.0 0.229 110,158.0 19,225.0 0.271 143,826.0 25,066.0 0.327 249,983.0
Rock Springs Capital Management LP 0001595725 15,208.0 0.649 182,500.0 17,285.0 0.784 182,500.0 20,196.0 0.932 173,000.0 21,782.0 1.1 173,000.0 22,590.0 NA 169,000.0 16,946.0 NA 169,000.0
Acorn Wealth Advisors, LLC 0001730610 1.0 0.001 19.0 2.0 0.002 19.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 0001504169 6,133.0 1.08 73,596.0 7,073.0 1.068 74,681.0 6,522.0 0.982 55,865.0 7,166.0 1.03 56,915.0 6,790.0 NA 50,793.0 6,219.0 0.717 62,025.0
Numeric Investors LLC 0001365324 0 NA 0 0 0.0 0 374.0 0.003 3,200.0 0 0.0 0 0 0.0 0 0 NA 0
KEYBANK NATIONAL ASSOCIATION/OH 0001089877 0 0.0 0 335.0 0.002 3,536.0 979.0 NA 8,384.0 975.0 0.006 7,740.0 1,135.0 0.007 8,490.0 651.0 0.004 6,489.0
BOOTHBAY FUND MANAGEMENT, LLC 0001549230 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 497.0 0.093 3,721.0 0 0.0 0
Glassman Wealth Services 0001642160 2.0 0.001 23.0 0.0 0.0 3.0 1.0 0.001 9.0 3.0 0.002 20.0 0 0.0 0 0 0.0 0
Candriam Luxembourg S.C.A. 0001537014 24,566.0 0.419 294,793.0 30,268.0 0.524 319,588.0 46,084.0 0.805 394,758.0 44,920.0 NA 356,744.0 45,765.0 0.886 342,356.0 36,479.0 0.837 363,824.0
CAPITAL INTERNATIONAL LTD /CA/ 0001065350 8,431.0 1.51 101,179.0 10,115.0 1.918 106,790.0 55,220.0 3.644 473,016.0 62,000.0 NA 492,416.0 64,672.0 NA 483,816.0 47,911.0 3.352 477,816.0
QUANTRES ASSET MANAGEMENT Ltd 0001600581 392.0 0.238 4,700.0 1,042.0 0.656 11,000.0 1,786.0 1.147 15,300.0 1,574.0 NA 12,500.0 0 0.0 0 0 0.0 0
ROCKEFELLER FINANCIAL SERVICES INC 0000869878 0 NA 0 0 0.0 0 0 0.0 0 151.0 NA 1,200.0 454.0 0.009 3,400.0 351.0 NA 3,505.0
Steward Partners Investment Advisory, LLC 0001723397 4.0 0.0 53.0 8.0 0.001 91.0 10.0 0.001 91.0 9.0 0.001 78.0 26.0 0.004 200.0 0 0.0 0
GREAT POINT PARTNERS LLC 0001281446 0 0.0 0 6,660.0 1.136 70,323.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Ledyard National Bank 0001310658 0 0.0 0 0 0.0 0 2.0 NA 16.0 0 0.0 0 0 0.0 0 0 0.0 0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0001164508 0 0.0 0 0 0.0 0 19,542.0 0.052 167,400.0 2,292.0 NA 18,200.0 0 0.0 0 0 0.0 0
Gideon Capital Advisors, Inc. 0001593921 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 765.0 0.455 5,726.0 897.0 0.573 8,937.0
NF Trinity Capital (Hong Kong) Ltd 0001637643 2,583.0 0.356 31,000.0 2,936.0 0.382 31,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ONTARIO TEACHERS PENSION PLAN BOARD 0000937567 0 0.0 0 492.0 0.006 5,193.0 314.0 0.004 2,686.0 0 0.0 0 0 NA 0 0 NA 0
Seven Bridges Advisors LLC 0001632929 0 0.0 0 379.0 0.307 4,004.0 467.0 NA 4,004.0 304.0 NA 2,412.0 202.0 0.192 1,512.0 142.0 0.145 1,416.0
Employees Retirement System of Texas 0001398739 5,083.0 0.069 61,000.0 663.0 0.008 7,000.0 817.0 0.011 7,000.0 6,547.0 0.089 52,000.0 6,951.0 0.095 52,000.0 5,214.0 0.071 52,000.0
Laurion Capital Management LP 0001390202 0 0.0 0 0 0.0 0 88,988.0 0.393 762,273.0 0 NA 0 0 0.0 0 501.0 0.005 5,000.0
Redmile Group, LLC 0001425738 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 41,133.0 NA 307,723.0 45,321.0 NA 451,987.0
TUDOR INVESTMENT CORP ET AL 0000923093 2,683.0 0.087 32,198.0 664.0 0.017 7,006.0 2,095.0 0.053 17,943.0 0 NA 0 0 NA 0 421.0 0.011 4,203.0
GREAT WEST LIFE ASSURANCE CO /CAN/ 0001046192 10,344.0 0.025 123,993.0 11,721.0 0.028 123,899.0 13,771.0 0.034 121,819.0 15,131.0 NA 120,297.0 21,660.0 NA 162,133.0 12,329.0 0.035 122,544.0
Parallax Volatility Advisers, L.P. 0001521001 750.0 0.001 9,000.0 6,921.0 0.009 73,080.0 11,560.0 0.019 99,028.0 2,154.0 NA 17,107.0 2,420.0 0.005 18,101.0 1,798.0 NA 17,927.0
ENTERPRISE FINANCIAL SERVICES CORP 0001025835 1.0 0.001 11.0 1.0 0.0 11.0 1.0 0.0 11.0 4.0 0.002 29.0 15.0 0.007 113.0 8.0 0.004 82.0
SEI INVESTMENTS CO 0000350894 785.0 0.003 9,423.0 2,432.0 0.008 25,679.0 4,990.0 0.018 42,744.0 5,537.0 0.022 43,976.0 3,661.0 0.016 27,387.0 1,843.0 0.009 18,375.0
PITCAIRN CO 0000315014 427.0 0.045 5,131.0 531.0 0.053 5,615.0 549.0 NA 4,697.0 644.0 0.077 5,117.0 576.0 0.07 4,305.0 365.0 0.045 3,644.0
SpiderRock Advisors LLC 0001703301 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17.0 0.016 4,988.0 0 NA 0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0000932974 128.0 0.002 1,540.0 127.0 0.002 1,339.0 156.0 0.003 1,339.0 177.0 0.004 1,325.0 77.0 0.002 575.0 58.0 0.001 575.0
BESSEMER GROUP INC 0001054074 2.0 0.0 26.0 2.0 0.0 21.0 23.0 0.0 193.0 47.0 0.0 376.0 30.0 0.0 230.0 5.0 0.0 47.0
CenturyLink Investment Management Co 0001054522 0 0.0 0 0 0.0 0 665.0 NA 5,698.0 655.0 NA 5,205.0 402.0 0.13 3,006.0 301.0 0.103 3,006.0
CSS LLC/IL 0001103646 0 0.0 0 7,523.0 0.37 79,436.0 10,706.0 0.523 91,736.0 11,588.0 NA 92,036.0 12,876.0 0.771 96,336.0 2,307.0 0.126 23,000.0
ARK Investment Management LLC 0001579984 0 NA 0 0 NA 0 838.0 NA 7,179.0 0 NA 0 0 NA 0 0 NA 0
Mitsubishi UFJ Securities Holdings Co., Ltd. 0001374022 0 0.0 0 0 0.0 0 0 0.0 0 82.0 0.438 650.0 0 0.0 0 0 0.0 0
Avestar Capital, LLC 0001704404 9.0 0.006 80.0 10.0 0.007 131.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Gerber Kawasaki Wealth & Investment Management 0001666736 0 0.0 0 0 0.0 0 0 0.0 0 903.0 0.343 6,975.0 896.0 0.385 6,475.0 0 0.0 0
MACKENZIE FINANCIAL CORP 0000919859 237.0 0.001 2,850.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Zurich Insurance Group Ltd/FI 0001127799 2,202.0 0.051 26,422.0 2,334.0 0.055 24,646.0 2,524.0 0.069 21,624.0 3,716.0 0.105 29,512.0 3,490.0 0.101 26,109.0 2,977.0 NA 29,692.0
SUN LIFE FINANCIAL INC 0001097362 803.0 0.007 67.0 36.0 0.004 382.0 147.0 0.015 1,257.0 150.0 0.016 1,192.0 95.0 0.0 13.0 0 0.0 0
Independent Advisor Alliance 0001696899 500.0 0.111 6,206.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
AdvisorNet Financial, Inc 0001409362 395.0 0.055 4,743.0 449.0 0.068 4,743.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FRONTIER CAPITAL MANAGEMENT CO LLC 0000351173 33,684.0 0.245 404,227.0 79,390.0 0.58 838,246.0 104,626.0 0.755 896,229.0 132,273.0 NA 1,050,540.0 140,706.0 1.039 1,052,639.0 110,760.0 0.852 1,104,616.0
BTG Pactual Global Asset Management Ltd 0001567992 1,103.0 0.296 13,239.0 998.0 0.365 10,538.0 1,189.0 0.379 10,182.0 1,307.0 0.379 10,380.0 1,116.0 0.405 8,349.0 0 0.0 0
GLG Partners LP 0001289643 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0 641.0 0.03 4,793.0 0 0.0 0
GABELLI FUNDS LLC 0001081407 3,654.0 0.022 43,850.0 2,988.0 0.017 31,550.0 2,656.0 0.015 22,750.0 3,639.0 NA 28,900.0 1,109.0 NA 8,300.0 0 0.0 0
Schonfeld Strategic Advisors LLC 0001665241 2,351.0 0.176 28,220.0 253.0 0.021 2,670.0 951.0 0.087 8,140.0 635.0 NA 5,041.0 3,629.0 0.364 27,151.0 3,833.0 0.496 38,225.0
HOWARD HUGHES MEDICAL INSTITUTE 0000810386 0 0.0 0 0 0.0 0 0 NA 0 91.0 NA 724.0 162.0 0.03 1,210.0 85.0 0.019 851.0
Zions Bancorporation 0001642140 0 0.0 0 0 0.0 0 58.0 0.008 496.0 4.0 0.001 29.0 2.0 0.0 22.0 2.0 NA 22.0
Gulf International Bank (UK) Ltd 0001598697 4,592.0 0.06 55,109.0 5,201.0 0.066 54,925.0 6,411.0 0.086 54,925.0 6,575.0 NA 52,225.0 6,967.0 0.102 52,125.0 5,151.0 0.079 51,375.0
Crossmark Global Holdings, Inc. 0001539204 1,699.0 0.044 20,391.0 2,006.0 0.048 21,183.0 2,440.0 0.063 20,900.0 0 NA 0 0 NA 0 0 NA 0
LAZARD ASSET MANAGEMENT LLC 0001207017 83.0 0.0 1,000.0 96.0 0.0 1,018.0 118.0 0.0 1,018.0 5,128.0 0.011 40,732.0 2,904.0 0.006 21,731.0 1,108.0 0.002 11,062.0
BLAIR WILLIAM & CO/IL 0000902367 405.0 0.003 4,865.0 0 0.0 0 465.0 0.003 3,982.0 582.0 NA 4,625.0 0 0.0 0 0 NA 0
JANA PARTNERS LLC 0001159159 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 8,685.0 NA 86,616.0
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 0001171473 0 NA 0 0 NA 0 533.0 0.089 4,563.0 0 0.0 0 0 NA 0 0 0.0 0
Parkwood LLC 0001597823 0 0.0 0 0 0.0 0 0 0.0 0 306.0 NA 2,428.0 0 0.0 0 0 0.0 0
GILDER GAGNON HOWE & CO LLC 0000902464 132.0 0.002 1,588.0 35,269.0 0.474 372,385.0 61,742.0 NA 528,882.0 68,750.0 1.016 546,023.0 73,509.0 1.24 549,928.0 55,379.0 1.092 552,302.0
First City Capital Management, Inc. 0001427350 373.0 0.279 4,475.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CIGNA INVESTMENTS INC /NEW 0000049969 539.0 0.036 6,480.0 624.0 0.041 6,588.0 769.0 0.051 6,582.0 833.0 NA 6,612.0 957.0 0.066 7,161.0 0 0.0 0
Vigilant Capital Management, LLC 0001425845 62.0 0.009 750.0 71.0 0.009 750.0 93.0 0.014 800.0 101.0 0.016 800.0 107.0 0.019 800.0 100.0 NA 1,000.0
LINCOLN NATIONAL CORP 0000059558 260.0 0.01 3,115.0 491.0 0.015 5,180.0 292.0 NA 2,500.0 335.0 0.016 2,657.0 390.0 0.02 2,912.0 302.0 0.017 3,015.0
QUADRANT CAPITAL GROUP LLC 0001650717 44.0 0.016 642.0 23.0 0.009 316.0 44.0 NA 454.0 50.0 0.022 454.0 42.0 0.018 361.0 25.0 NA 316.0
UBS ASSET MANAGEMENT AMERICAS INC 0000861177 68,525,593.0 0.054 822,340.0 69,752,209.0 0.059 736,482.0 124,628,355.0 0.114 1,067,572.0 205,993,167.0 0.199 1,636,035.0 197,492,213.0 NA 1,477,461.0 119,588.0 0.134 1,192,665.0
Magnetar Financial LLC 0001352851 0 0.0 0 507.0 0.012 5,350.0 404.0 0.009 3,459.0 0 NA 0 1,621.0 0.026 12,130.0 0 NA 0
Winfield Associates, Inc. 0001569655 0 0.0 0 10.0 0.005 100.0 12.0 0.006 100.0 13.0 NA 100.0 3.0 0.002 25.0 3.0 0.002 25.0
Virtus Investment Advisers, Inc. 0000019481 0 0.0 0 71.0 0.008 3,617.0 82.0 0.009 704.0 105.0 NA 833.0 0 0.0 0 0 0.0 0
Sumitomo Mitsui Trust Holdings, Inc. 0001475365 42,265.0 0.054 507,195.0 47,316.0 0.061 499,583.0 57,544.0 NA 492,923.0 68,030.0 0.1 540,304.0 70,128.0 0.108 524,635.0 46,567.0 0.076 464,416.0
EverPoint Asset Management, LLC 0001603464 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 25,328.0 NA 252,600.0
Kistler-Tiffany Companies, LLC 0001541897 22.0 0.009 269.0 5.0 0.002 50.0 6.0 0.003 50.0 6.0 NA 50.0 7.0 NA 50.0 0 0.0 0
D. SCOTT NEAL, INC. 0001596920 0 0.0 0 9.0 0.005 97.0 11.0 NA 97.0 103.0 0.07 821.0 0 NA 0 0 NA 0
JPMORGAN CHASE & CO 0000019617 171,870.0 0.037 2,062,519.0 206,077.0 0.043 2,175,873.0 237,860.0 0.052 2,102,347.0 229,399.0 0.052 1,821,947.0 228,667.0 0.052 1,710,695.0 150,294.0 0.036 1,497,260.0
Omnia Family Wealth, LLC 0001696136 0 0.0 0 0 0.0 0 5.0 0.002 43.0 5.0 0.002 43.0 4.0 0.002 43.0 4.0 0.002 43.0
CARILLON TOWER ADVISERS, INC. 0001715163 18,266.0 0.142 226,750.0 18,960.0 0.202 200,185.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GAM Holding AG 0001438848 3,033.0 0.107 36,400.0 3,447.0 0.106 36,400.0 4,249.0 0.179 36,400.0 8,301.0 0.122 65,932.0 8,813.0 NA 65,932.0 5,335.0 0.094 53,204.0
ASHFORD CAPITAL MANAGEMENT INC 0000897070 11,940.0 1.795 143,287.0 9,406.0 1.464 99,318.0 11,792.0 1.898 101,008.0 12,835.0 2.241 101,937.0 13,338.0 2.561 99,781.0 11,788.0 2.371 117,565.0
EXANE DERIVATIVES 0001623883 1,387,522.0 0.252 13,716.0 669,373.0 0.115 7,070.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Cable Hill Partners, LLC 0001674581 0.0 0.0 0.0 20.0 0.009 200.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Nuveen Fund Advisors, LLC 0001311016 0 0.0 0 0 0.0 0 604.0 0.123 5,173.0 937.0 0.149 7,441.0 1,147.0 NA 8,579.0 1,010.0 NA 10,068.0
PROFUND ADVISORS LLC 0001129919 6,080.0 0.242 72,966.0 7,371.0 0.284 77,825.0 9,795.0 0.408 83,902.0 9,832.0 NA 78,085.0 11,245.0 NA 84,122.0 8,697.0 NA 86,740.0
METROPOLITAN LIFE INSURANCE CO/NY 0000728618 2,897,717.0 0.041 34,774.0 3,273.0 0.043 34,554.0 10,288.0 0.064 88,131.0 11,195.0 NA 88,913.0 12,416.0 NA 92,889.0 1,121.0 0.008 11,184.0
BT Investment Management Ltd 0001541741 0 0.0 0 331,201.0 0.004 3,497.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ARGENTIERE CAPITAL AG 0001585740 2,083.0 0.888 25,000.0 1,894.0 1.167 20,000.0 5,253.0 2.024 45,000.0 4,029.0 NA 32,000.0 2,005.0 0.805 15,000.0 0 NA 0
Marshall Wace North America L.P. 0001325091 0 0.0 0 0 0.0 0 434.0 0.003 3,708.0 22,347.0 0.163 177,356.0 44,941.0 0.355 335,378.0 0 NA 0
Artal Group S.A. 0001053906 70,831.0 0.886 850,000.0 71,033.0 1.071 750,000.0 64,207.0 NA 550,000.0 75,546.0 NA 600,000.0 43,443.0 0.964 325,000.0 75,203.0 1.669 750,000.0
Certified Advisory Corp 0001731732 3.0 0.002 40.0 3.0 0.002 40.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TURNER INVESTMENTS LLC 0000877035 0 0.0 0 0 0.0 0 0 NA 0 1,574.0 1.035 12,500.0 2,005.0 1.302 15,000.0 2,006.0 0.81 20,000.0
CWM Advisors, LLC 0001670139 0 0.0 0 2.0 0.002 17.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
FNY Partners Fund LP 0001563794 0 0.0 0 0 0.0 0 373.0 0.063 3,200.0 1.0 NA 10.0 131.0 NA 985.0 2.0 0.0 20.0
Dynamic Capital Management Ltd 0001454946 0 0.0 0 0 0.0 0 3,603.0 1.033 30,867.0 585.0 NA 4,650.0 1,233.0 0.2 9,226.0 2,324.0 NA 23,180.0
ITHAKA GROUP LLC 0001484043 6,939.0 1.166 83,269.0 8,136.0 1.459 85,909.0 10,115.0 1.859 86,643.0 11,468.0 2.082 91,084.0 10,937.0 2.114 81,823.0 8,867.0 1.747 88,436.0
Robeco Institutional Asset Management B.V. 0001418773 595.0 0.003 7,134.0 675.0 0.003 7,134.0 478.0 0.003 4,095.0 854.0 0.006 6,773.0 962.0 NA 7,199.0 228.0 0.002 2,285.0
PineBridge Investments, L.P. 0001531721 2,053.0 0.049 24,635.0 2,410.0 0.062 25,447.0 8,610.0 0.207 73,754.0 9,392.0 0.245 74,590.0 4,491.0 0.118 33,598.0 0 NA 0
SG3 Management, LLC 0001630888 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 64.0 0.064 50.0 0 0.0 0
NN Investment Partners Holdings N.V. 0001667232 1,463.0 0.011 17,568.0 1,664.0 0.012 17,568.0 2,051.0 0.013 17,568.0 1,162.0 0.011 9,220.0 1,340.0 0.013 10,020.0 612.0 NA 6,110.0
THRIVENT FINANCIAL FOR LUTHERANS 0000314984 609.0 0.002 7,310.0 675.0 0.002 7,126.0 793.0 0.003 6,790.0 813.0 0.003 6,460.0 865.0 0.004 6,470.0 0 NA 0
BARCLAYS PLC 0000312069 117,719.0 0.09 1,412,713.0 119,251.0 0.097 1,259,094.0 130,446.0 0.134 1,117,397.0 66,472.0 NA 527,910.0 39,175.0 0.043 293,066.0 7,130.0 NA 71,113.0
ClariVest Asset Management LLC 0001388167 0.0 0.0 4.0 0.0 0.0 4.0 1.0 0.0 7.0 1.0 0.0 7.0 1.0 NA 7.0 1.0 0.0 13.0
Delta Lloyd Asset Management N.V. 0001547720 0 NA 0 0 NA 0 0 NA 0 2,212.0 0.062 17,568.0 0 NA 0 0 NA 0
CREATIVE FINANCIAL DESIGNS INC /ADV 0000819864 0 0.0 0 0 0.0 0 2.0 0.001 13.0 2.0 0.001 13.0 0 0.0 0 0 0.0 0
Spot Trading L.L.C 0001511566 0 NA 0 0 NA 0 0 NA 0 0 NA 0 657.0 0.022 4,916.0 0 0.0 0
SENTRY INVESTMENT MANAGEMENT LLC 0000089014 1,024.0 0.062 12,294.0 1,276.0 0.07 13,473.0 1,695.0 0.064 14,521.0 1,828.0 0.072 14,521.0 1,944.0 0.079 14,546.0 0 0.0 0
CAPITAL INTERNATIONAL INC /CA/ 0000895213 4,953.0 0.716 59,442.0 6,425.0 0.956 67,842.0 8,859.0 1.295 75,887.0 10,890.0 1.557 86,487.0 15,504.0 1.888 115,987.0 11,785.0 1.466 117,537.0
Advisory Services Network, LLC 0001573876 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 304.0 NA 2,274.0 0 NA 0
Alyeska Investment Group, L.P. 0001453072 20,955.0 0.19 251,476.0 24,239.0 0.208 255,933.0 35,076.0 NA 300,466.0 58,419.0 0.524 463,974.0 49,522.0 0.432 370,477.0 58,787.0 NA 586,290.0
IHT Wealth Management, LLC 0001697490 48.0 0.013 595.0 60.0 0.016 595.0 1.0 0.0 5.0 0 0.0 0 0 0.0 0 10.0 0.008 100.0
SECOR Capital Advisors, LP 0001593191 349.0 0.029 4,185.0 219.0 0.009 2,313.0 0 0.0 0 0 NA 0 3,061.0 NA 22,903.0 3,163.0 0.386 31,547.0
FMR LLC 0000315066 183,613.0 0.022 2,203,453.0 187,878.0 0.022 1,983,721.0 242,677.0 0.029 2,078,772.0 289,231.0 0.036 2,297,130.0 398,452.0 0.051 2,980,864.0 276,839.0 0.037 2,760,941.0
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 0001082970 2,241.0 0.065 26,895.0 2,638.0 0.072 27,851.0 3,640.0 0.092 31,179.0 4,109.0 NA 32,633.0 5,229.0 NA 39,117.0 0 0.0 0
Her Majesty the Queen in Right of the Province of Alberta as 0001463559 14,999.0 0.14 180,000.0 9,945.0 0.087 105,000.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PEAK6 Investments, L.P. 0001389957 32,992.0 0.144 395,924.0 27,249.0 0.127 287,709.0 28,206.0 0.144 241,605.0 30,130.0 0.174 239,290.0 20,145.0 NA 150,705.0 9,476.0 0.068 94,500.0
MARSHALL WACE ASIA Ltd 0001519964 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 44,941.0 0.355 335,378.0 0 NA 0
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 0001349654 525.0 0.048 6,300.0 597.0 0.052 6,300.0 735.0 NA 6,300.0 793.0 0.07 6,300.0 842.0 0.078 6,300.0 632.0 0.06 6,300.0
WOLVERINE TRADING, LLC 0000927337 10,133.0 0.024 121,600.0 12,502.0 0.045 132,001.0 11,681.0 0.045 100,059.0 11,968.0 NA 92,929.0 13,671.0 0.075 99,235.0 8,606.0 0.042 85,824.0
BAILARD, INC. 0000750641 367.0 0.023 4,400.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Allianz Asset Management AG 0001535323 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 46,034.0 NA 459,102.0
BRIDGER MANAGEMENT, LLC 0001166309 51,844.0 3.144 622,152.0 58,924.0 3.889 622,152.0 36,804.0 2.204 315,262.0 46,339.0 NA 368,034.0 37,117.0 2.118 277,674.0 51,136.0 NA 509,982.0
UNITED CAPITAL FINANCIAL ADVISERS, LLC 0001463217 0 0.0 0 0 0.0 0 0 0.0 0 204.0 NA 1,623.0 369.0 NA 2,764.0 0 NA 0
Gryphon Financial Partners LLC 0001729094 5.0 0.003 63.0 3.0 0.002 25.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HENDERSON GROUP PLC 0001274173 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 2,992.0 0.021 22,384.0 2,215.0 NA 22,084.0
SHELL ASSET MANAGEMENT CO 0001211028 1,039.0 0.021 12,474.0 1,053.0 0.021 11,121.0 0 NA 0 2,317.0 NA 18,400.0 2,500.0 0.064 18,702.0 1,851.0 0.05 18,465.0
Cutler Group LP 0001534270 1,515.0 0.13 102,100.0 3,475.0 0.142 143,500.0 1,539.0 NA 135,696.0 3,307.0 NA 166,055.0 3,211.0 NA 101,567.0 1,379.0 NA 103,880.0
ALPS ADVISORS INC 0001376113 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 561.0 0.004 5,590.0
NOMURA HOLDINGS INC 0001163653 5,954.0 0.005 69,790.0 1,073.0 0.002 11,320.0 2,055.0 0.004 17,628.0 1,622.0 0.004 12,870.0 0 0.0 0 227.0 0.001 2,255.0
WESTPAC BANKING CORP 0000719245 883,714.0 0.018 10,605.0 1,004,399.0 0.023 10,605.0 1,238,028.0 0.027 10,605.0 1,359,576.0 0.03 10,798.0 1,408,020.0 NA 19,429.0 1,267,901.0 0.012 10,798.0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0000869589 1,883.0 0.059 22,592.0 2,075.0 0.063 21,901.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SCHRODER INVESTMENT MANAGEMENT GROUP 0001086619 0 0.0 0 1,464.0 0.002 15,456.0 0 0.0 0 967.0 0.002 7,508.0 1,878.0 0.003 13,632.0 3,430.0 NA 34,204.0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0001228242 6,616.0 0.05 79,395.0 7,549.0 0.053 79,710.0 8,211.0 0.063 70,339.0 8,856.0 NA 70,339.0 0 NA 0 0 NA 0
LORD, ABBETT & CO. LLC 0000728100 3,334.0 0.01 40,004.0 4,710.0 0.013 49,727.0 17,891.0 0.052 153,254.0 57,598.0 NA 457,455.0 43,487.0 0.13 325,328.0 25,869.0 0.079 257,990.0
LS Investment Advisors, LLC 0001455845 543.0 0.032 6,516.0 607.0 0.035 6,412.0 683.0 0.041 5,853.0 704.0 0.043 5,595.0 662.0 NA 4,954.0 135.0 NA 1,342.0
Granite Point Capital Management, L.P. 0001599562 1,667.0 0.161 20,000.0 0 0.0 0 2,101.0 0.443 18,000.0 1,574.0 NA 12,500.0 1,938.0 0.579 14,500.0 0 0.0 0
Gemmer Asset Management LLC 0001607825 1.0 0.0 10.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Veritable, L.P. 0001300311 0 0.0 0 225.0 0.005 2,374.0 255.0 0.005 2,182.0 401.0 0.009 3,181.0 291.0 0.007 2,180.0 218.0 0.005 2,179.0
GABELLI & Co INVESTMENT ADVISERS, INC. 0000932724 1,408.0 0.179 16,900.0 985.0 0.13 10,400.0 1,658.0 NA 14,200.0 3,664.0 0.394 29,100.0 0 NA 0 0 0.0 0
Cornerstone Advisors, Inc. 0001532520 67.0 0.046 804.0 85.0 0.056 900.0 103.0 0.071 884.0 111.0 NA 884.0 99.0 NA 739.0 62.0 NA 614.0
GROUP ONE TRADING, L.P. 0000932540 3,108.0 0.03 37,292.0 7,431.0 0.052 78,458.0 2,822.0 0.026 24,173.0 3,750.0 0.039 29,787.0 1,921.0 0.022 14,370.0 2,709.0 0.026 27,019.0
CAM Group Holding A/S 0001625244 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 12,647.0 0.244 126,132.0
Summit Trail Advisors, LLC 0001698478 24.0 0.004 24,267.0 65.0 0.008 684.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Municipal Employees' Retirement System of Michigan 0001588873 383.0 0.019 4,600.0 418.0 0.021 4,410.0 515.0 NA 4,410.0 711.0 NA 5,650.0 755.0 0.036 5,650.0 0 NA 0
EARNEST PARTNERS LLC 0001102578 6.0 0.0 73.0 7.0 0.0 73.0 0 0.0 0 0 0.0 0 0 0.0 0 7.0 NA 73.0
Banco Santander, S.A. 0000891478 4,042.0 0.047 48,500.0 4,593.0 0.066 48,500.0 16,168.0 0.267 138,500.0 0 NA 0 0 0.0 0 0 0.0 0
PRELUDE CAPITAL MANAGEMENT, LLC 0001387508 0 0.0 0 0 0.0 0 0 0.0 0 1,007.0 0.095 8,000.0 1,049.0 0.1 7,846.0 872.0 NA 8,694.0
BB BIOTECH AG 0000924223 308,181.0 8.517 3,698,322.0 350,268.0 9.864 3,698,322.0 428,240.0 11.855 3,668,322.0 442,551.0 13.527 3,514,822.0 466,485.0 15.259 3,489,822.0 389,030.0 NA 3,879,822.0
Pinkerton Retirement Specialists, LLC 0001536446 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 168.0 0.078 1,674.0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0001081019 22,996.0 0.049 275,969.0 27,016.0 0.056 285,246.0 32,837.0 0.073 281,284.0 39,030.0 0.083 309,984.0 43,270.0 NA 323,706.0 33,932.0 NA 338,406.0
AQR CAPITAL MANAGEMENT LLC 0001167557 951.0 0.001 11,412.0 2,243.0 0.002 23,686.0 3,658.0 0.004 31,332.0 13,446.0 0.018 106,787.0 12,689.0 0.017 94,928.0 551.0 NA 5,500.0
Private Advisor Group, LLC 0001567755 261.0 0.01 3,121.0 0 0.0 0 203.0 0.005 1,777.0 0 0.0 0 0 0.0 0 0 0.0 0
TLP GROUP LLC 0001535764 0 0.0 0 8.0 0.006 80.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Capital World Investors 0001422849 422,783.0 0.095 5,073,600.0 579,381.0 0.126 6,117,424.0 782,522.0 0.177 6,703,117.0 854,556.0 NA 6,787,042.0 994,557.0 NA 7,440,392.0 1,032,931.0 0.26 10,301,491.0
Korea Investment CORP 0001441689 10,927.0 0.051 131,125.0 10,979.0 0.05 115,924.0 8,756.0 NA 75,004.0 9,324.0 NA 74,054.0 10,500.0 NA 78,550.0 1,163.0 0.006 11,600.0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0001142433 0 0.0 0 784.0 0.03 8,177.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
Princeton Alpha Management LP 0001590346 0 NA 0 0 NA 0 0 NA 0 0 NA 0 321.0 0.107 2,400.0 481.0 0.099 4,796.0
Boxer Capital, LLC 0001465837 0 0.0 0 0 0.0 0 0 0.0 0 12,591.0 NA 100,000.0 13,367.0 NA 100,000.0 10,027.0 3.879 100,000.0
TEACHER RETIREMENT SYSTEM OF TEXAS 0000796848 6,168.0 0.042 74,015.0 7,489.0 0.05 79,077.0 12,232.0 0.075 104,776.0 611.0 0.004 4,855.0 631.0 0.005 4,722.0 478.0 0.003 4,768.0
Partner Fund Management, L.P. 0001442756 0 0.0 0 0 0.0 0 47,747.0 0.938 409,000.0 0 0.0 0 0 0.0 0 0 0.0 0
Ameritas Investment Partners, Inc. 0001055980 629.0 0.03 7,552.0 715.0 0.033 7,552.0 1,040.0 0.049 7,571.0 953.0 NA 7,571.0 993.0 0.049 7,428.0 339.0 0.017 3,376.0
SHINE INVESTMENT ADVISORY SERVICES INC 0001002912 11.0 0.006 137.0 13.0 0.006 137.0 16.0 0.008 137.0 21.0 0.011 168.0 0 NA 0 0 0.0 0
OAK RIDGE INVESTMENTS LLC 0001054554 3,784.0 0.21 45,413.0 4,570.0 0.218 48,250.0 9,426.0 NA 80,745.0 11,707.0 0.373 92,978.0 11,390.0 0.382 85,211.0 8,896.0 0.288 88,719.0
IPG Investment Advisors LLC 0001602237 276,655.0 0.09 3,320.0 273,238.0 0.114 2,885.0 0 0.0 0 210,899.0 NA 1,675.0 0 0.0 0 0 0.0 0
Live Your Vision, LLC 0001484721 0.0 0.0 1.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
MACKAY SHIELDS LLC 0000061227 2,457.0 0.015 29,485.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Patriot Financial Group Insurance Agency, LLC 0001694883 8.0 0.006 100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
J. Goldman & Co LP 0001412741 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,879.0 NA 36,500.0 7,821.0 NA 78,000.0
MASSMUTUAL TRUST CO FSB/ADV 0001103653 1,167.0 0.0 14.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
EMORY UNIVERSITY 0001377635 2,537.0 1.812 30,447.0 1,614.0 1.385 17,046.0 1,521.0 1.204 13,030.0 1,457.0 NA 11,570.0 2,352.0 2.22 17,593.0 2,066.0 2.034 20,601.0
REILLY FINANCIAL ADVISORS, LLC 0001363561 25.0 0.003 295.0 28.0 0.004 295.0 34.0 0.005 295.0 37.0 0.006 295.0 39.0 0.006 295.0 30.0 NA 295.0
BADGLEY PHELPS & BELL INC 0000915325 717.0 0.048 8,600.0 815.0 0.056 8,600.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
State of Tennessee, Treasury Department 0001587973 11,214.0 0.057 134,574.0 4,292.0 0.019 45,314.0 5,399.0 0.027 46,247.0 13,286.0 0.064 105,519.0 8,879.0 0.042 66,422.0 0 NA 0
GUGGENHEIM CAPITAL LLC 0001283072 60,342.0 0.147 724,146.0 69,659.0 0.165 735,510.0 73,434.0 0.172 629,042.0 81,408.0 0.216 646,573.0 72,848.0 0.197 544,967.0 12,933.0 0.037 128,981.0
Advisors Asset Management, Inc. 0001297376 465.0 0.008 5,466.0 545.0 0.009 5,758.0 693.0 0.012 5,938.0 1,406.0 0.023 11,167.0 1,628.0 0.027 12,180.0 1,351.0 NA 13,475.0
GAMCO INVESTORS, INC. ET AL 0000807249 233.0 0.002 2,800.0 218.0 0.001 2,300.0 280.0 0.002 2,400.0 327.0 NA 2,600.0 0 NA 0 0 0.0 0
PIEDMONT INVESTMENT ADVISORS LLC 0001270341 361.0 0.01 4,337.0 410.0 0.008 4,330.0 503.0 0.011 4,313.0 0 NA 0 0 NA 0 0 0.0 0
Virtu KCG Holdings LLC 0001569391 0 NA 0 0 NA 0 0 NA 0 4,547.0 0.126 36,117.0 0 NA 0 0 NA 0
UBS OCONNOR LLC 0001132716 0 0.0 0 0 0.0 0 16,822,000.0 0.385 144,100.0 0 0.0 0 0 0.0 0 0 0.0 0
Matrix Capital Management Company, LP 0001410830 334,816.0 11.648 4,017,947.0 265,208.0 9.47 2,800,216.0 265,025.0 8.474 2,270,216.0 226,225.0 NA 1,796,716.0 187,138.0 7.75 1,400,000.0 140,378.0 6.873 1,400,000.0
DekaBank Deutsche Girozentrale 0001456228 14,200.0 0.097 166,407.0 14,424.0 0.112 115,339.0 14,424.0 NA 115,339.0 14,978.0 NA 115,909.0 17,032.0 0.156 123,337.0 11,937.0 0.127 118,064.0
JOYN Advisors, Inc. 0001493936 3.0 0.001 35.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Virtus Fund Advisers, LLC 0001319111 0 NA 0 956.0 0.009 10,089.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Itau Unibanco Holding S.A. 0001132597 0 0.0 0 20.0 0.001 214.0 79.0 0.005 214.0 95.0 0.011 753.0 10.0 NA 74.0 0 NA 0
TWO SIGMA SECURITIES, LLC 0001450144 0 0.0 0 0 0.0 0 299.0 0.027 2,559.0 611.0 0.116 4,854.0 1,421.0 0.278 10,629.0 385.0 0.129 3,841.0
DnB Asset Management AS 0001456670 1,574,937.0 0.019 18,900.0 2,992,836.0 0.036 31,600.0 3,257,046.0 0.043 27,900.0 2,165,652.0 0.032 17,200.0 2,486,262.0 0.039 18,600.0 1,624,374.0 NA 16,200.0
FEDERATED INVESTORS INC /PA/ 0001056288 493.0 0.001 5,914.0 27,687.0 0.078 292,329.0 67,300.0 0.193 576,491.0 72,159.0 NA 573,098.0 84,006.0 NA 628,456.0 57,870.0 0.173 577,141.0
BNP Paribas Asset Management Holding S.A. 0001520354 300.0 0.003 3,605.0 3,149.0 0.027 33,249.0 5,754.0 NA 49,291.0 6,679.0 NA 53,051.0 0 0.0 0 0 0.0 0
COMMONWEALTH EQUITY SERVICES, LLC. 0000312272 0 0.0 0 740.0 0.004 7,809.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ROYAL BANK OF CANADA 0001000275 80,459.0 0.036 965,559.0 5,809.0 0.003 61,348.0 4,582.0 0.002 39,256.0 5,415.0 0.003 43,011.0 14,541.0 NA 108,784.0 7,074.0 0.004 70,552.0
Timber Hill LLC 0001294223 266.0 0.041 3,190.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
FUKOKU MUTUAL LIFE INSURANCE Co 0001033324 81.0 0.012 970.0 92.0 0.014 970.0 113.0 0.017 970.0 113.0 0.017 900.0 120.0 0.02 900.0 100.0 0.017 1,000.0
Vident Investment Advisory, LLC 0001634047 1,469.0 0.06 20,821.0 1,987.0 0.089 17,957.0 1,321.0 0.072 9,752.0 1,273.0 0.105 8,568.0 1,227.0 0.122 7,729.0 805.0 0.097 6,065.0
SUMITOMO LIFE INSURANCE CO 0000937760 1,243.0 0.164 14,917.0 915.0 0.115 9,659.0 1,178.0 NA 10,093.0 1,294.0 NA 10,279.0 794.0 NA 5,939.0 632.0 0.09 6,307.0
LPL Financial LLC 0001403438 1,066.0 0.003 12,789.0 1,163.0 0.004 12,272.0 791.0 0.003 6,817.0 565.0 0.002 4,492.0 0 0.0 0 0 NA 0
D. E. Shaw & Co., Inc. 0001009207 16,480.0 0.022 197,768.0 9,822.0 0.014 103,700.0 4,669.0 0.007 40,000.0 5,464.0 0.009 43,396.0 6,382.0 0.011 47,742.0 255.0 0.0 2,545.0
Princeton Portfolio Strategies Group LLC 0001568289 0 0.0 0 0 0.0 0 0 0.0 0 223.0 0.064 1,770.0 237.0 0.07 1,770.0 0 0.0 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0000919079 32,166.0 0.046 386,005.0 36,578.0 0.049 386,208.0 41,941.0 0.062 359,272.0 44,018.0 0.07 349,600.0 45,795.0 NA 342,600.0 34,433.0 0.058 343,400.0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0001009016 494.0 0.005 5,927.0 552.0 0.005 5,827.0 680.0 0.011 5,827.0 822.0 NA 6,527.0 893.0 0.014 6,677.0 692.0 NA 6,902.0
Elkfork Partners LLC 0001694584 570.0 0.015 6,842.0 386.0 0.014 4,080.0 650.0 0.019 5,566.0 720.0 NA 5,720.0 626.0 0.019 4,686.0 0 0.0 0
CADIAN CAPITAL MANAGEMENT, LP 0001423686 1,250.0 0.068 15,000.0 0 0.0 0 10,285.0 0.481 88,100.0 0 0.0 0 0 NA 0 0 0.0 0
Skandinaviska Enskilda Banken AB (publ) 0001534653 4,797.0 0.046 57,567.0 6,147.0 0.053 64,906.0 8,588.0 NA 73,563.0 9,325.0 0.09 74,063.0 10,461.0 0.092 78,263.0 8,384.0 0.101 83,616.0
BlackRock Group LTD 0001003283 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 113,379.0 0.054 1,130,737.0
MARSICO CAPITAL MANAGEMENT LLC 0001055966 0 0.0 0 0 0.0 0 0 0.0 0 17,160.0 0.718 136,287.0 0 NA 0 0 0.0 0
UBS Group AG 0001610520 42,415.0 0.018 509,004.0 42,802.0 0.018 451,933.0 56,001.0 0.026 479,711.0 38,060.0 NA 302,289.0 37,475.0 0.02 280,350.0 27,672.0 0.015 275,981.0
TEACHERS ADVISORS, LLC 0000939222 29,085.0 0.038 349,036.0 44,999.0 0.058 475,127.0 63,743.0 0.086 546,027.0 68,438.0 0.096 543,547.0 60,528.0 0.088 452,819.0 45,572.0 0.072 454,491.0
Gs Investments, Inc. 0001714590 2,735,307.0 2.003 32,825.0 3,108,856.0 2.371 32,825.0 3,502,200.0 2.807 30,000.0 3,777,300.0 2.83 30,000.0 0 NA 0 0 NA 0
Concert Wealth Management Inc. 0001456534 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0 276.0 0.062 2,746.0 276.0 NA 2,746.0
State of New Jersey Common Pension Fund D 0001483066 10,416.0 0.04 125,000.0 11,839.0 0.045 125,000.0 11,674.0 NA 100,000.0 12,591.0 0.052 100,000.0 13,367.0 0.056 100,000.0 12,032.0 0.052 120,000.0
DUPONT CAPITAL MANAGEMENT CORP 0001128251 1,683.0 0.041 20,198.0 0 0.0 0 512.0 0.012 4,385.0 1,133.0 NA 8,998.0 743.0 0.016 5,561.0 986.0 0.022 9,830.0
Arizona State Retirement System 0001558481 3,632.0 0.037 43,582.0 4,203.0 0.041 44,382.0 7,287.0 0.087 62,424.0 5,311.0 0.074 42,180.0 5,832.0 0.082 43,630.0 0 0.0 0
Opus Point Partners Management, LLC 0001600175 940.0 1.844 11,278.0 1,735.0 1.501 18,318.0 2,352.0 2.11 20,148.0 2,245.0 2.067 17,832.0 4,711.0 3.497 35,240.0 3,513.0 2.799 35,031.0
ETF MANAGERS GROUP, LLC 0001645173 42.0 0.003 522.0 46.0 0.003 458.0 46.0 0.004 394.0 45.0 0.004 358.0 0 NA 0 0 0.0 0
ADAGE CAPITAL PARTNERS GP, L.L.C. 0001165408 19,475.0 0.045 233,707.0 17,674.0 0.04 186,607.0 19,426.0 0.047 166,407.0 43,500.0 0.106 345,487.0 50,340.0 0.127 376,600.0 0 NA 0
COWEN INC. 0001466538 4,425.0 0.0 53,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Nuveen Asset Management, LLC 0001521019 0 0.0 0 0 0.0 0 14,826.0 0.097 127,004.0 17,998.0 0.115 142,946.0 21,930.0 0.131 164,059.0 21,939.0 NA 218,803.0
INTEGRAL DERIVATIVES, LLC 0001451428 1,417.0 0.035 17,000.0 1,305.0 0.026 13,775.0 304.0 0.006 2,600.0 3,236.0 NA 25,700.0 1,102.0 NA 8,250.0 221.0 0.004 2,200.0
HighTower Advisors, LLC 0001462245 2,497.0 0.021 29,976.0 2,072.0 0.017 23,080.0 2,097.0 0.018 18,264.0 2,175.0 0.019 17,359.0 1,857.0 NA 13,948.0 1,432.0 0.016 14,296.0
Endurant Capital Management LP 0001633055 1,618.0 0.604 19,420.0 703.0 0.215 7,420.0 2,522.0 0.764 21,600.0 2,543.0 0.719 20,200.0 1,764.0 NA 13,200.0 2,025.0 0.837 20,200.0
BNP Paribas Investment Partners S.A. 0001520354 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 7,383.0 0.068 55,237.0 2,049.0 0.02 20,440.0
Point72 Asia (Hong Kong) Ltd 0001599822 178.0 0.092 2,134.0 13.0 0.01 138.0 0 0.0 0 30.0 NA 238.0 0 NA 0 27.0 NA 269.0