Dark
Light
System
Security
GENERAL MLS INC
GENERAL MLS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 1,229 Institutional holders with a total value of $26,344,105,832.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PANAGORA ASSET MANAGEMENT INC 1,718,719 109,792,000 0.42%
52 ACADIAN ASSET MANAGEMENT LLC 1,690,810 108,008,000 0.41%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,688,802 107,881,000 0.41%
54 STIFEL FINANCIAL CORP 1,609,090 102,744,000 0.39%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,601,264 102,289,000 0.39%
56 Compagnie Lombard Odier SCmA 1,523,930 97,349,000 0.37%
57 PRUDENTIAL FINANCIAL INC 1,488,754 95,101,000 0.36%
58 Mitsubishi UFJ Trust & Banking Corp 1,480,357 94,565,000 0.36%
59 GABELLI FUNDS LLC 1,387,500 88,634,000 0.34%
60 FIRST TRUST ADVISORS LP 1,353,593 86,468,000 0.33%
61 FMR LLC 1,351,975 86,365,000 0.33%
62 DIMENSIONAL FUND ADVISORS LP 1,286,583 82,185,000 0.31%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,271,342 81,213,000 0.31%
64 BlackRock Investment Management, LLC 1,255,901 80,227,000 0.30%
65 TEACHERS ADVISORS, LLC 1,254,295 80,124,000 0.30%
66 RAYMOND JAMES & ASSOCIATES 1,178,072 75,255,000 0.29%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,091,100 69,699,000 0.26% Call
68 AXA S.A. 1,080,400 69,016,000 0.26%
69 GUGGENHEIM CAPITAL LLC 1,078,633 68,903,000 0.26%
70 CINCINNATI INSURANCE CO 1,077,585 68,836,000 0.26%
71 Mizuho Trust & Banking Co., Ltd. 1,029,485 65,764,000 0.25%
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,026,655 65,583,000 0.25%
73 Robeco Institutional Asset Management B.V. 1,022,108 65,288,000 0.25%
74 RHUMBLINE ADVISERS 1,015,226 64,853,000 0.25%
75 BlackRock Japan Co. Ltd 984,617 62,897,000 0.24%
76 TD ASSET MANAGEMENT INC 955,164 61,016,000 0.23%
77 State of Tennessee, Department of Treasury 933,971 59,661,000 0.23%
78 Clearbridge Investments, LLC 933,797 59,651,000 0.23%
79 PRINCIPAL FINANCIAL GROUP INC 897,382 57,325,000 0.22%
80 HSBC HOLDINGS PLC 891,278 56,915,000 0.22%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 864,101 55,199,000 0.21%
82 BANK OF MONTREAL /CAN/ 854,875 54,609,000 0.21%
83 ONTARIO TEACHERS PENSION PLAN BOARD 847,371 54,130,000 0.21%
84 CANADA LIFE ASSURANCE Co 846,828 54,035,000 0.21%
85 CREDIT AGRICOLE S A 810,194 51,755,000 0.20%
86 LOS ANGELES CAPITAL MANAGEMENT LLC 784,184 50,094,000 0.19%
87 Chevy Chase Trust Holdings, LLC 762,407 48,703,000 0.18%
88 EMERALD ACQUISITION LTD. 725,185 46,319,000 0.18%
89 Morningstar Investment Services LLC 720,278 46,011,000 0.17%
90 LAZARD ASSET MANAGEMENT LLC 668,072 42,675,000 0.16%
91 SATURNA CAPITAL CORP 604,708 38,629,000 0.15%
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 583,592 37,281,000 0.14%
93 Andra AP-fonden 560,300 35,792,000 0.14%
94 KORNITZER CAPITAL MANAGEMENT INC /KS 546,800 34,930,000 0.13%
95 SEI INVESTMENTS CO 543,800 34,738,000 0.13%
96 REGIONS FINANCIAL CORP 540,020 34,497,000 0.13%
97 PGGM Investments 534,053 34,115,000 0.13%
98 CINCINNATI FINANCIAL CORP 534,000 34,112,000 0.13%
99 CAPITAL FUND MANAGEMENT S.A. 517,055 33,029,000 0.13%
100 CITIGROUP INC 511,700 32,688,000 0.12% Call
Page 2 of 25

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.