TAKE-TWO INTERACTIVE(TTWO) - All You Need To Know


TAKE-TWO INTERACTIVE 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 13.0 0.0 122.0 13.0 0.0 122.0 12.0 0.0 122.0 9.0 0.0 167.0 0 NA 0 0 0.0 0
Texas Yale Capital Corp. 0001332342 896.0 0.077 9,163.0 911.0 0.078 8,300.0 849.0 NA 8,300.0 612.0 NA 8,344.0 0 NA 0 0 0.0 0
HANCOCK HOLDING CO 0000750577 729.0 0.033 7,455.0 820.0 0.034 7,465.0 763.0 0.032 7,465.0 1,083.0 0.046 14,765.0 1,085.0 0.045 18,300.0 902.0 NA 18,300.0
CADENCE CAPITAL MANAGEMENT LLC 0001175399 1,159.0 0.075 11,849.0 1,325.0 0.084 12,072.0 1,254.0 0.078 12,263.0 0 NA 0 0 0.0 0 0 0.0 0
Kovack Advisors, Inc. 0001728321 336.0 0.084 3,437.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BRONFMAN E.L. ROTHSCHILD, L.P. 0001666612 246.0 0.023 2,511.0 198.0 0.019 1,806.0 175.0 NA 1,712.0 11.0 0.001 144.0 9.0 0.001 150.0 8.0 0.001 154.0
BANK OF AMERICA CORP /DE/ 0000070858 50,364.0 0.009 515,073.0 45,562.0 0.008 415,029.0 49,317.0 0.008 482,419.0 42,757.0 0.009 582,674.0 64,415.0 NA 1,086,811.0 56,664.0 NA 1,149,595.0
M&T BANK CORP 0000036270 327.0 0.002 3,349.0 346.0 0.002 3,147.0 303.0 0.002 2,953.0 0 0.0 0 0 0.0 0 0 0.0 0
THOMPSON INVESTMENT MANAGEMENT, INC. 0001277279 267.0 0.05 2,735.0 300.0 0.053 2,735.0 402.0 NA 3,935.0 289.0 0.054 3,935.0 233.0 0.044 3,935.0 0 0.0 0
ALLIANCEBERNSTEIN L.P. 0001109448 165,673.0 0.12 1,694,343.0 192,872.0 0.138 1,756,897.0 195,501.0 0.146 1,912,364.0 190,505.0 0.147 2,596,138.0 209,987.0 0.167 3,542,894.0 205,228.0 0.171 4,163,678.0
BAROMETER CAPITAL MANAGEMENT INC. 0001536890 0 0.0 0 0 0.0 0 12,993.0 1.26 127,100.0 7,771.0 NA 105,900.0 7,444.0 0.646 125,600.0 5,042.0 NA 102,300.0
Artemis Investment Management LLP 0001535385 2,586.0 0.04 26,450.0 20,860.0 0.347 190,026.0 20,324.0 0.417 198,799.0 32,016.0 0.778 436,273.0 46,985.0 NA 792,795.0 51,610.0 1.388 1,047,066.0
Tiger Eye Capital LLC 0001569175 27,211.0 5.977 278,291.0 48,790.0 8.068 444,431.0 45,876.0 6.805 448,757.0 32,930.0 NA 448,757.0 44,919.0 NA 757,865.0 40,267.0 5.934 816,937.0
Interval Partners, LP 0001590228 0 0.0 0 18,120.0 0.755 165,054.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
DSAM Partners (London) Ltd 0001565061 0 0.0 0 0 0.0 0 3,001.0 0.418 29,359.0 0 0.0 0 0 0.0 0 0 0.0 0
ADVISORY RESEARCH INC 0000902584 235.0 0.004 2,408.0 555.0 0.009 5,059.0 4,384.0 0.07 42,887.0 2,668.0 0.039 45,012.0 2,668.0 NA 45,012.0 0 NA 0
Cloverdale Capital Management, LLC 0001635925 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 16,900.0 NA 285,138.0 12,105.0 9.7 245,579.0
Calamos Advisors LLC 0001316507 0 0.0 0 3,312.0 0.017 30,165.0 4,391.0 NA 42,950.0 3,188.0 0.024 43,445.0 5,645.0 NA 95,243.0 7,204.0 0.057 146,149.0
Point72 Asset Management, L.P. 0001603466 124,665.0 0.521 1,274,953.0 272,512.0 1.176 2,482,354.0 145,471.0 0.649 1,422,974.0 131,224.0 0.736 1,788,282.0 4,650.0 0.026 78,450.0 34,188.0 0.239 693,600.0
Mitsubishi UFJ Trust & Banking Corp 0001462160 22,209.0 0.039 227,130.0 23,378.0 0.041 212,955.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001423442 69.0 0.002 705.0 77.0 0.002 705.0 4.0 0.0 39.0 0 NA 0 0 0.0 0 0 0.0 0
COLDSTREAM CAPITAL MANAGEMENT INC 0001082339 297.0 0.032 3,035.0 389.0 0.042 3,545.0 309.0 0.036 3,025.0 230.0 NA 3,135.0 0 0.0 0 0 0.0 0
TOBAM 0001527488 6,318.0 0.26 64,611.0 4,683.0 0.203 42,660.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Mirae Asset Global Investments Co., Ltd. 0001569395 667.0 0.009 6,816.0 661.0 0.009 6,018.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
OAKBROOK INVESTMENTS LLC 0001080114 434.0 0.027 4,435.0 1,043.0 0.066 9,500.0 907.0 0.059 8,875.0 514.0 NA 7,000.0 433.0 NA 7,300.0 0 0.0 0
BlackRock Institutional Trust Company, N.A. 0000913414 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 112,214.0 NA 2,276,615.0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0000862469 1,066.0 0.041 10,900.0 3,096.0 0.117 28,200.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
OPPENHEIMER ASSET MANAGEMENT INC. 0001269119 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 7.0 0 NA 0 0 0.0 0
IBM Retirement Fund 0001018825 241.0 0.045 2,460.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
PRUDENTIAL FINANCIAL INC 0001137774 12,889.0 0.02 131,808.0 20,452.0 0.028 186,294.0 7,904.0 0.013 77,314.0 4,713.0 0.007 64,234.0 3,972.0 0.006 67,009.0 7,341.0 0.012 148,932.0
KING LUTHER CAPITAL MANAGEMENT CORP 0000310051 859.0 0.007 8,780.0 1,146.0 0.009 10,440.0 2,528.0 0.022 24,725.0 1,899.0 NA 25,875.0 2,304.0 0.021 38,875.0 14,397.0 0.137 292,085.0
CAXTON ASSOCIATES LP 0000872573 7,133.0 0.364 72,953.0 5,867.0 0.289 53,440.0 6,103.0 0.218 59,700.0 8,923.0 NA 121,600.0 6,626.0 NA 111,800.0 7,640.0 0.345 155,000.0
Ibex Investors LLC 0001531964 0 0.0 0 260.0 0.151 2,372.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CHARTWELL INVESTMENT PARTNERS, LLC 0001616525 7,257.0 0.247 66,101.0 7,257.0 0.247 66,101.0 14,055.0 NA 137,494.0 11,692.0 NA 159,340.0 8,472.0 NA 142,938.0 7,297.0 0.249 148,042.0
Carroll Financial Associates, Inc. 0001567784 3.0 0.0 35.0 3.0 0.0 35.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
BOGLE INVESTMENT MANAGEMENT L P /DE/ 0001131667 0 0.0 0 15,602.0 1.146 142,126.0 15,195.0 1.035 148,643.0 10,907.0 NA 148,643.0 0 0.0 0 0 0.0 0
PointState Capital LP 0001509842 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 34,222.0 0.357 577,400.0 0 0.0 0
GARDNER LEWIS ASSET MANAGEMENT L P 0000941560 1,947.0 0.151 19,910.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
MSI Financial Services Inc 0001422771 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 44.0 0.001 898.0
APG Asset Management N.V. 0001434819 0 0.0 0 247.0 0.0 2,700.0 4,611.0 NA 45,100.0 0 NA 0 0 0.0 0 0 NA 0
Ardevora Asset Management LLP 0001608108 2,499.0 0.075 25,560.0 2,806.0 0.084 25,560.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
JACOBS LEVY EQUITY MANAGEMENT, INC 0000884414 8,418.0 0.14 86,090.0 3,302.0 0.058 30,080.0 2,159.0 0.042 21,120.0 1,549.0 NA 21,110.0 0 NA 0 0 NA 0
Pacer Advisors, Inc. 0001616667 724.0 0.04 7,401.0 3,202.0 0.225 29,164.0 236.0 NA 2,310.0 1,175.0 0.116 16,012.0 810.0 0.099 13,658.0 409.0 0.058 8,305.0
Stephens Investment Management Group LLC 0001314440 53,578.0 1.162 547,944.0 64,879.0 1.481 590,994.0 64,064.0 1.478 626,668.0 46,644.0 1.125 635,645.0 35,806.0 0.882 604,125.0 20,949.0 0.586 425,010.0
Squarepoint Ops LLC 0001642575 0 0.0 0 450.0 0.008 4,100.0 0 0.0 0 13,367.0 0.263 182,168.0 0 0.0 0 228.0 0.009 4,618.0
GSA CAPITAL PARTNERS LLP 0001362033 4,559.0 0.241 46,630.0 1,284.0 0.078 11,696.0 1,768.0 0.12 17,296.0 0 NA 0 623.0 0.033 10,515.0 415.0 NA 8,419.0
Jericho Capital Asset Management L.P. 0001525234 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 46,288.0 NA 780,968.0 19,764.0 1.21 400,968.0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0001083190 1,001.0 0.014 10,236.0 1,829.0 0.025 16,659.0 1,589.0 NA 15,540.0 1,112.0 0.017 15,154.0 878.0 NA 14,814.0 0 0.0 0
QS Investors, LLC 0001501436 202.0 0.002 2,062.0 99.0 0.001 900.0 92.0 0.001 900.0 76.0 NA 1,041.0 97.0 0.001 1,641.0 12.0 0.0 249.0
MARK ASSET MANAGEMENT CORP 0000860176 9,318.0 2.497 95,298.0 9,445.0 2.367 86,040.0 7,549.0 1.643 73,844.0 0 0.0 0 0 NA 0 0 0.0 0
Livforsakringsbolaget Skandia, Omsesidigt 0001547926 1,312.0 0.127 1,700.0 187.0 0.018 1,700.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Redwood Investments, LLC 0001384058 1,728.0 0.127 17,677.0 4,271.0 0.302 38,908.0 2,632.0 0.3 25,745.0 3,836.0 0.387 52,281.0 8,322.0 0.823 140,407.0 6,942.0 0.627 140,847.0
PNC FINANCIAL SERVICES GROUP, INC. 0000713676 792.0 0.001 8,102.0 1,571.0 0.002 14,297.0 6,742.0 0.007 65,929.0 8,138.0 NA 110,902.0 6,737.0 0.007 113,661.0 3,832.0 0.004 77,742.0
Weiss Multi-Strategy Advisers LLC 0001388312 4,889.0 0.155 50,000.0 3,842.0 0.099 35,000.0 0 0.0 0 0 NA 0 2,964.0 NA 50,000.0 2,465.0 0.12 50,000.0
RIVERHEAD CAPITAL MANAGEMENT LLC 0001568679 3,117.0 0.131 31,882.0 4,401.0 0.186 40,090.0 2,805.0 0.131 27,440.0 569.0 0.028 7,759.0 279.0 NA 4,700.0 187.0 0.012 3,800.0
Aperio Group, LLC 0001364615 2,772.0 0.014 28,350.0 2,791.0 0.014 25,423.0 2,635.0 0.015 25,780.0 1,891.0 NA 25,768.0 1,335.0 0.009 22,519.0 895.0 0.007 18,158.0
Achmea Investment Management B.V. 0001697765 652.0 0.022 6,677.0 733.0 0.025 6,677.0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
First Command Financial Services, Inc. 0001693789 9.0 0.005 92.0 10.0 0.006 92.0 9.0 NA 92.0 0 0.0 0 0 0.0 0 0 0.0 0
TWO SIGMA INVESTMENTS, LP 0001179392 978.0 0.003 10,000.0 8,744.0 0.028 79,648.0 68,567.0 0.243 670,716.0 95,552.0 0.346 1,302,149.0 59,440.0 NA 1,002,863.0 18,314.0 0.07 371,549.0
NEXT Financial Group, Inc 0001616654 0 0.0 0 0 0.0 0 3.0 0.001 25.0 2,000.0 0.0 25.0 2,000.0 0.001 25.0 1,000.0 0.0 25.0
HCR Wealth Advisors 0001697715 244.0 0.085 2,492.0 274.0 0.096 2,492.0 265.0 0.112 2,592.0 0 0.0 0 0 0.0 0 0 0.0 0
Parallel Advisors, LLC 0001690010 43.0 0.007 435.0 48.0 0.008 439.0 0 0.0 0 36.0 0.007 458.0 28.0 NA 445.0 3.0 0.001 54.0
PUBLIC SECTOR PENSION INVESTMENT BOARD 0001396318 626.0 0.004 6,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,038.0 0.03 61,638.0
Virtu Financial LLC 0001533964 4,388.0 0.236 44,875.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FRANKLIN RESOURCES INC 0000038777 978.0 0.0 10,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
ADVANTAGE INVESTMENT MANAGEMENT, LLC 0001697815 94.0 0.036 965.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FLAGSHIP HARBOR ADVISORS, LLC 0001691766 303.0 0.09 3,135.0 205.0 0.059 1,760.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Penserra Capital Management LLC 0001593324 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 372.0 NA 7,555.0
DEUTSCHE BANK AG\ 0000948046 70,241.0 0.046 718,394.0 112,334.0 0.072 1,023,306.0 198,271.0 0.136 1,939,495.0 189,339.0 NA 2,580,295.0 160,780.0 0.119 2,712,693.0 157,105.0 0.126 3,187,410.0
Grubman Wealth Management 0001585550 0 0.0 0 234.0 0.165 2,135.0 218.0 0.155 2,135.0 0 0.0 0 0 0.0 0 0 NA 0
NORTHERN TRUST CORP 0000073124 115,030.0 0.03 1,176,418.0 109,331.0 0.028 995,899.0 89,848.0 0.023 878,879.0 64,272.0 0.018 875,887.0 90,359.0 NA 1,524,530.0 54,736.0 0.017 1,110,503.0
SHELTON CAPITAL MANAGEMENT 0001002784 883.0 0.058 9,027.0 856.0 0.055 7,795.0 0 0.0 0 572.0 0.04 7,795.0 0 0.0 0 350.0 0.032 32,561.0
IFC Holdings Incorporated/FL 0001492375 0 NA 0 640.0 0.044 5,834.0 502.0 0.035 4,907.0 0 0.0 0 0 0.0 0 0 0.0 0
R&F Capital Advisors LP 0001655670 0 NA 0 0 NA 0 0 NA 0 0 NA 0 900.0 NA 15,183.0 0 0.0 0
ADVENT CAPITAL MANAGEMENT /DE/ 0001097278 0 0.0 0 0 0.0 0 0 0.0 0 8.0 0.0 104.0 0 0.0 0 0 NA 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0001107314 8,113.0 0.123 82,967.0 3,913.0 0.063 38,280.0 3,913.0 NA 38,280.0 2,761.0 0.047 37,625.0 2,136.0 0.042 36,037.0 0 NA 0
PICTET ASSET MANAGEMENT LTD 0001291274 5,691.0 0.014 58,200.0 4,227.0 0.011 38,500.0 0 0.0 0 21,471.0 0.066 279,793.0 16,030.0 NA 270,449.0 16,277.0 0.06 330,227.0
EMS Capital LP 0001441843 35,385.0 3.169 361,880.0 19,760.0 1.771 180,000.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Global X Management CO LLC 0001432354 112.0 0.002 1,150.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Newbrook Capital Advisors LP 0001389875 95,597.0 6.936 977,671.0 89,171.0 6.013 812,272.0 78,288.0 5.661 765,802.0 40,890.0 3.26 557,241.0 0 NA 0 0 0.0 0
Jafra Capital Management LP 0001692623 0 0.0 0 1,548.0 0.435 14,101.0 6,426.0 2.392 62,856.0 2,150.0 NA 29,299.0 2,986.0 NA 50,384.0 0 0.0 0
Bayesian Capital Management, LP 0001632551 0 0.0 0 1,979.0 0.403 18,024.0 1,518.0 0.362 14,845.0 1,273.0 NA 17,345.0 0 0.0 0 1,267.0 0.315 25,700.0
1832 Asset Management L.P. 0000944388 1,520.0 0.006 15,470.0 61,501.0 0.2 575,200.0 53,966.0 NA 556,200.0 1,054.0 0.005 14,350.0 9.0 NA 150.0 7.0 NA 150.0
TEXAS PERMANENT SCHOOL FUND 0001223779 2,890.0 0.039 29,558.0 8,464.0 0.106 77,096.0 7,950.0 NA 77,770.0 5,563.0 NA 75,812.0 4,352.0 0.057 73,421.0 3,112.0 0.041 63,132.0
DRIEHAUS CAPITAL MANAGEMENT LLC 0000938206 0 0.0 0 0 0.0 0 626.0 0.024 6,122.0 1,092.0 NA 14,886.0 3,404.0 0.117 57,433.0 3,300.0 NA 66,959.0
KBC Group NV 0001411133 6,994.0 0.065 71,527.0 1,044.0 0.009 9,513.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Hudson Way Capital Management LLC 0001697597 6,683.0 3.804 68,347.0 8,381.0 5.048 76,347.0 6,159.0 3.672 60,247.0 0 0.0 0 0 NA 0 0 0.0 0
GWM Advisors LLC 0001633516 0 0.0 0 0 0.0 0 0 0.0 0 14,896.0 0.003 200.0 0 0.0 0 0 0.0 0
Tower Research Capital LLC (TRC) 0001533421 308.0 0.026 3,156.0 65.0 0.008 589.0 2.0 0.0 19.0 0 0.0 0 39.0 0.004 655.0 60.0 0.007 1,221.0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0000898286 293.0 0.001 3,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
MANA Advisors LLC 0001731159 0 0.0 0 980.0 0.42 8,926.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CAPITAL FUND MANAGEMENT S.A. 0001323645 29,341.0 0.176 300,078.0 18,838.0 0.104 171,600.0 6,911.0 0.05 67,600.0 5,677.0 NA 77,361.0 10,643.0 0.089 179,571.0 0 0.0 0
BROWN BROTHERS HARRIMAN & CO 0000014661 0 0.0 0 1.0 0.0 10.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Krueger & Catalano Capital Partners, LLC 0001467517 2,799.0 2.444 28,630.0 3,516.0 2.975 32,028.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
IBIS Capital Partners LLP 0001599371 1,553.0 2.478 16,190.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
CITIGROUP INC 0000831001 81,410.0 0.067 832,575.0 95,772.0 0.077 872,393.0 82,001.0 0.067 802,126.0 14,771.0 0.013 201,299.0 25,918.0 0.023 437,297.0 17,272.0 NA 350,413.0
Valeo Financial Advisors, LLC 0001722641 39.0 0.006 398.0 44.0 0.007 398.0 98.0 0.019 961.0 0 NA 0 0 NA 0 0 NA 0
BFSG, LLC 0001706836 0 0.0 0 314.0 0.133 2,859.0 231.0 0.104 2,261.0 0 0.0 0 0 0.0 0 0 NA 0
TFS CAPITAL LLC 0001427379 0 NA 0 0 NA 0 0 NA 0 0 NA 0 369.0 0.12 6,221.0 0 0.0 0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0000938076 14,489.0 0.04 148,184.0 15,254.0 0.041 138,948.0 12,055.0 0.033 117,920.0 8,156.0 0.023 111,150.0 3,025.0 NA 51,033.0 2,829.0 0.009 57,403.0
Nicholas Investment Partners, LP 0001389574 2,547.0 0.182 26,051.0 3,716.0 0.245 33,854.0 5,587.0 0.386 54,650.0 1,657.0 0.117 22,590.0 0 0.0 0 0 NA 0
BRINKER CAPITAL INC 0001502976 281.0 0.011 2,875.0 450.0 0.018 4,101.0 579.0 0.024 5,661.0 0 0.0 0 279.0 0.013 4,712.0 0 NA 0
Asset Management One Co., Ltd. 0001068855 16,001.0 0.036 163,647.0 17,647.0 0.039 160,762.0 0 0.0 0 129.0 NA 1,779.0 0 0.0 0 0 0.0 0
Princeton Alpha Management LP 0001590346 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 857.0 0.176 17,379.0
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 0001009215 2,495.0 0.319 25,521.0 3,121.0 0.414 28,434.0 3,290.0 NA 32,185.0 2,787.0 0.355 37,985.0 1,901.0 NA 32,079.0 5,170.0 NA 104,901.0
STIFEL FINANCIAL CORP 0000720672 2,361.0 0.007 23,990.0 13,734.0 0.044 125,075.0 11,065.0 0.038 108,374.0 6,546.0 NA 89,111.0 4,361.0 NA 73,551.0 1,033.0 0.004 20,956.0
K.J. Harrison & Partners Inc 0001418359 0 0.0 0 659.0 0.223 6,000.0 613.0 0.211 6,000.0 367.0 NA 5,000.0 0 NA 0 0 0.0 0
AO Asset Management, LP 0001594585 9,934.0 1.708 101,600.0 6,872.0 1.794 62,600.0 14,343.0 3.027 140,300.0 0 0.0 0 0 NA 0 0 0.0 0
MILES CAPITAL, INC. 0001276151 0 0.0 0 0 0.0 0 0 0.0 0 284.0 NA 3,866.0 424.0 0.236 7,150.0 352.0 0.215 7,137.0
Ostrum Asset Management 0001166767 503.0 0.036 5,146.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
FORTALEZA ASSET MANAGEMENT INC/ 0001003279 0 0.0 0 0 0.0 0 0 0.0 0 134.0 NA 1,825.0 0 NA 0 0 NA 0
Harel Insurance Investments & Financial Services Ltd. 0001429390 0 0.0 0 0 0.0 0 21.0 NA 205.0 0 0.0 0 0 0.0 0 0 0.0 0
Elite Wealth Management, Inc. 0001622757 723.0 0.593 7,391.0 731.0 0.616 6,663.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
THOMPSON DAVIS & CO., INC. 0001017284 0 0.0 0 69.0 0.163 625.0 13.0 0.023 125.0 0 0.0 0 0 0.0 0 0 0.0 0
Invesco Ltd. 0000914208 389,857.0 0.146 3,987,086.0 423,862.0 0.153 3,860,993.0 346,168.0 0.128 3,386,167.0 260,587.0 0.081 3,551,211.0 214,843.0 NA 3,624,788.0 205,458.0 0.069 4,168,366.0
FIFTH THIRD BANCORP 0000035527 2.0 0.0 22.0 0 0.0 0 0 0.0 0 24.0 NA 321.0 100.0 0.001 1,685.0 5.0 0.0 100.0
CASTLEARK MANAGEMENT LLC 0001106832 430.0 0.014 4,395.0 4,400.0 0.132 40,080.0 5,852.0 0.184 57,240.0 7,927.0 NA 108,030.0 14,513.0 NA 244,870.0 12,378.0 0.395 251,135.0
NORDEA INVESTMENT MANAGEMENT AB 0001218210 468.0 0.001 4,782.0 396.0 0.001 3,610.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
UNITED SERVICES AUTOMOBILE ASSOCIATION 0001021249 9,096.0 0.024 93,022.0 3,143.0 0.009 28,627.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LMR Partners LLP 0001578621 0 0.0 0 0 0.0 0 9,241.0 1.0 90,396.0 9,368.0 NA 127,670.0 0 0.0 0 0 NA 0
Russell Investments Group, Ltd. 0001692234 12,048.0 0.02 123,295.0 5,227.0 0.009 47,697.0 10,757.0 0.018 105,240.0 3,607.0 NA 49,167.0 6,463.0 NA 109,034.0 7,236.0 0.014 145,946.0
Jefferies Group LLC 0001084580 2,762.0 0.015 28,248.0 0 0.0 0 2,615.0 0.017 25,576.0 984.0 NA 13,409.0 550.0 NA 9,278.0 1,843.0 NA 37,383.0
PICTON MAHONEY ASSET MANAGEMENT 0001539041 3,833.0 0.276 39,200.0 18,795.0 0.504 171,210.0 26,723.0 2.013 261,410.0 15,192.0 1.083 207,010.0 11,259.0 0.755 189,910.0 10,461.0 0.859 212,210.0
SUNTRUST BANKS INC 0000750556 239.0 0.002 2,449.0 0 0.0 0 0 0.0 0 0 NA 0 1,581.0 NA 26,688.0 0 0.0 0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0000314969 17,775.0 0.043 181,781.0 19,430.0 0.046 176,988.0 17,725.0 0.044 173,388.0 12,466.0 0.032 169,888.0 10,751.0 NA 181,388.0 10,209.0 NA 207,129.0
Standard Life Aberdeen plc 0001716774 1,985.0 0.004 20,301.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
CLARET ASSET MANAGEMENT Corp 0001735513 280.0 0.064 2,862.0 741.0 0.162 6,750.0 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 13,266.0 0.553 129,767.0 17,126.0 NA 233,386.0 29,280.0 1.339 494,015.0 24,350.0 NA 494,015.0
Jabre Capital Partners S.A. 0001429895 978.0 0.211 10,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
TORONTO DOMINION BANK 0000947263 16,195.0 0.036 165,642.0 685.0 0.002 6,240.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0000884546 59,144.0 0.046 604,863.0 47,713.0 0.038 434,622.0 42,506.0 NA 415,787.0 39,062.0 NA 532,321.0 39,440.0 NA 665,424.0 30,071.0 0.033 610,074.0
Arete Wealth Advisors, LLC 0001600151 830.0 0.275 8,489.0 932.0 0.303 8,489.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BNP PARIBAS ARBITRAGE, SA 0001166588 4,698,720.0 0.009 48,054.0 4,802,655.0 0.008 43,748.0 15,809,973.0 0.039 154,651.0 2,886,402.0 0.009 39,335.0 1,369,789.0 NA 23,111.0 1,113,224.0 0.005 16,919.0
TIGER MANAGEMENT L.L.C. 0001027451 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 17,597.0 NA 296,900.0 19,716.0 NA 400,000.0
BARCLAYS PLC 0000312069 70,994.0 0.054 726,083.0 43,653.0 0.036 397,632.0 28,103.0 0.029 274,897.0 32,614.0 NA 444,454.0 6,145.0 0.007 103,658.0 3,410.0 NA 69,203.0
STATE OF WISCONSIN INVESTMENT BOARD 0000854157 13,990.0 0.04 143,081.0 14,377.0 0.039 130,961.0 2,172.0 NA 21,246.0 1,451.0 0.005 19,780.0 0 0.0 0 0 0.0 0
Glen Harbor Capital Management LLC 0001696417 2,775.0 0.063 28,380.0 3,859.0 0.088 35,156.0 2,463.0 0.059 24,090.0 499.0 0.012 6,798.0 243.0 NA 4,092.0 164.0 0.004 3,322.0
Utah Retirement Systems 0001548392 2,029.0 0.043 20,752.0 2,267.0 0.048 20,652.0 1,948.0 NA 19,052.0 1,332.0 0.031 18,152.0 0 0.0 0 0 NA 0
BOKF, NA 0000009634 5,275.0 0.15 53,947.0 6,283.0 0.173 57,232.0 5,283.0 0.153 51,672.0 0 NA 0 0 0.0 0 0 0.0 0
RENAISSANCE TECHNOLOGIES LLC 0001037389 2,645.0 0.003 27,050.0 9,523.0 0.01 86,750.0 146,971.0 NA 1,437,650.0 143,234.0 NA 1,951,950.0 10,103.0 0.014 170,450.0 11,655.0 NA 236,450.0
MML INVESTORS SERVICES, LLC 0000701059 0 0.0 0 248.0 0.005 2,263.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RAYMOND JAMES & ASSOCIATES 0001084208 2,785.0 0.005 28,486.0 3,621.0 0.007 32,983.0 3,169.0 0.006 31,002.0 3,107.0 0.007 42,348.0 2,734.0 NA 46,131.0 2,884.0 0.007 58,504.0
National Pension Service 0001608046 13,832.0 0.069 141,464.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
STATE STREET CORP 0000093751 411,414.0 0.035 4,207,496.0 390,082.0 0.031 3,553,171.0 285,477.0 0.025 2,792,522.0 195,693.0 NA 2,666,839.0 184,699.0 0.016 3,116,177.0 94,773.0 0.009 1,922,796.0
SMITHFIELD TRUST CO 0001019754 191.0 0.023 1,955.0 188.0 0.023 1,715.0 179.0 NA 1,750.0 125.0 0.018 1,710.0 0 NA 0 0 NA 0
Shannon River Fund Management LLC 0001301050 0 0.0 0 0 0.0 0 9,478.0 3.101 92,705.0 7,139.0 NA 97,285.0 9,465.0 3.26 159,685.0 23,202.0 NA 470,735.0
Pendal Group Ltd 0001541741 1,440,495.0 0.019 14,732.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
LADENBURG THALMANN FINANCIAL SERVICES INC. 0001029730 478.0 0.004 4,879.0 289.0 0.003 2,618.0 173.0 0.002 1,693.0 37.0 NA 507.0 44.0 0.001 738.0 37.0 NA 747.0
TELEMUS CAPITAL, LLC 0001590491 1,564.0 0.125 16,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Shamrock Asset Management LLC 0001555909 21.0 0.013 188.0 21.0 0.012 188.0 19.0 0.012 188.0 25.0 NA 342.0 20.0 NA 342.0 20.0 0.012 398.0
WEALTHSOURCE PARTNERS, LLC 0001674623 441.0 0.164 7,433.0 302.0 0.093 2,752.0 285.0 0.094 2,787.0 224.0 0.076 3,058.0 441.0 0.163 7,433.0 370.0 NA 7,503.0
SOROS FUND MANAGEMENT LLC 0001029160 7,402.0 0.12 75,700.0 23,043.0 0.527 209,900.0 33,368.0 0.794 326,400.0 15,505.0 0.276 211,300.0 27,270.0 NA 460,100.0 0 NA 0
SAMLYN CAPITAL, LLC 0001421097 0 0.0 0 0 0.0 0 2,451.0 0.062 23,970.0 0 0.0 0 0 0.0 0 4,348.0 NA 88,207.0
CONNING INC. 0000801051 0 0.0 0 0 0.0 0 0 0.0 0 203.0 NA 2,773.0 0 0.0 0 0 0.0 0
Liberty Mutual Group Asset Management Inc. 0001533497 2,196.0 0.067 22,463.0 2,969.0 0.087 27,043.0 2,777.0 0.152 27,161.0 2,827.0 0.115 38,530.0 2,706.0 NA 45,634.0 0 0.0 0
Crow Point Partners, LLC 0001384305 36.0 0.007 365.0 87.0 0.014 798.0 81.0 0.013 798.0 129.0 0.021 1,775.0 64.0 0.01 1,086.0 172.0 0.028 3,489.0
Her Majesty the Queen in Right of the Province of Alberta as 0001463559 0 0.0 0 7,685.0 0.067 70,000.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0000315297 2,086.0 0.014 21,334.0 2,477.0 0.016 22,563.0 2,210.0 0.016 21,621.0 1,575.0 NA 21,463.0 1,087.0 0.008 18,342.0 930.0 0.007 18,869.0
Convergence Investment Partners, LLC 0001456133 1.0 0.0 8.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
MONETTA FINANCIAL SERVICES INC 0000869179 1,173.0 0.627 12,000.0 1,294.0 0.669 12,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
FIRST UNITED BANK TRUST/ 0001214183 504.0 0.331 5,155.0 558.0 0.364 5,085.0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
AO Asset Management, LLC 0001594585 0 0.0 0 0 0.0 0 0 0.0 0 9,554.0 2.321 130,200.0 12,968.0 NA 218,800.0 9,784.0 3.263 198,500.0
Syntal Capital Partners, LLC 0001608179 0 0.0 0 2,087.0 0.638 19,019.0 1,060.0 NA 10,374.0 677.0 0.147 9,232.0 558.0 0.463 9,424.0 295.0 NA 5,997.0
WINTON GROUP Ltd 0001612063 1,630.0 0.046 16,666.0 0 0.0 0 2,442.0 0.078 23,887.0 0 0.0 0 0 NA 0 0 NA 0
SCOUT INVESTMENTS, INC. 0001161927 14,303.0 0.343 146,282.0 7,664.0 0.189 69,809.0 13,113.0 NA 128,265.0 12,106.0 0.351 164,972.0 15,362.0 0.425 407,803.0 12,466.0 0.348 252,912.0
DIMENSIONAL FUND ADVISORS LP 0000354204 56,757.0 0.024 580,464.0 63,486.0 0.026 578,290.0 60,687.0 0.027 593,671.0 44,677.0 0.021 608,860.0 39,497.0 0.019 666,405.0 38,510.0 0.019 781,269.0
Sapphire Star Partners LP 0001647565 388.0 0.429 3,966.0 436.0 0.516 3,966.0 958.0 1.24 9,364.0 708.0 0.896 9,647.0 517.0 0.589 8,727.0 647.0 0.72 13,120.0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0000922127 3,868.0 0.06 39,562.0 12,955.0 0.197 118,010.0 12,413.0 0.203 121,419.0 10,249.0 NA 139,667.0 7,986.0 0.142 134,746.0 2,688.0 0.051 54,525.0
Sowell Financial Services LLC 0001633697 0 0.0 0 0 0.0 0 557.0 0.145 5,035.0 0 0.0 0 0 NA 0 0 NA 0
Rafferty Asset Management, LLC 0001389426 1,478.0 0.022 15,119.0 1,454.0 0.025 13,245.0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
Financial Gravity Companies, Inc. 0001377167 16.0 0.016 150.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Westside Investment Management, Inc. 0001538383 143,880.0 0.079 1,500.0 176,055.0 0.095 1,500.0 156,165.0 NA 1,500.0 111,720.0 0.073 1,500.0 86,790.0 NA 1,500.0 35,777.0 NA 700.0
NOMURA ASSET MANAGEMENT CO LTD 0001055964 1,660.0 0.018 16,981.0 1,529.0 0.018 13,932.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
ACT II MANAGEMENT, LP 0001450008 7,206.0 5.097 73,700.0 8,640.0 5.574 78,700.0 10,346.0 7.242 101,200.0 9,261.0 NA 126,200.0 9,999.0 7.271 168,700.0 8,685.0 NA 176,200.0
Skye Global Management LP 0001675884 4,498.0 1.144 46,000.0 30,739.0 13.11 280,000.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
MASSEY QUICK SIMON & CO., LLC 0001692038 104.0 0.044 1,062.0 55.0 0.022 436.0 38.0 0.014 375.0 0 NA 0 0 0.0 0 0 0.0 0
SYMPHONY ASSET MANAGEMENT LLC 0001030815 1,290.0 0.166 13,192.0 1,264.0 0.128 11,518.0 1,212.0 0.135 11,851.0 929.0 0.105 12,653.0 720.0 0.072 12,160.0 610.0 0.064 12,364.0
Kentucky Retirement Systems 0001537783 584.0 0.05 5,970.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
GLOBEFLEX CAPITAL L P 0000921531 1,027.0 0.217 10,500.0 1,161.0 0.324 10,578.0 1,155.0 0.329 11,300.0 0 0.0 0 0 NA 0 0 NA 0
PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000932859 24,854.0 0.025 254,184.0 27,799.0 0.028 253,227.0 22,680.0 0.025 221,857.0 8,265.0 NA 112,627.0 9,262.0 0.014 156,273.0 7,884.0 0.011 159,956.0
ING GROEP NV 0001039765 0 0.0 0 0 0.0 0 220.0 NA 2,148.0 927.0 NA 12,632.0 0 NA 0 0 0.0 0
J.P. Marvel Investment Advisors, LLC 0001426755 2,025.0 0.625 20,708.0 2,273.0 0.693 20,708.0 2,117.0 0.674 20,708.0 1,553.0 NA 21,158.0 1,250.0 0.413 21,095.0 1,069.0 0.365 21,695.0
Advisor Group, Inc. 0001681115 510.0 0.007 5,230.0 541.0 0.007 4,939.0 364.0 0.006 3,566.0 207.0 0.004 2,820.0 32.0 0.001 529.0 37.0 0.001 744.0
AMERIPRISE FINANCIAL INC 0000820027 71,696.0 0.032 733,231.0 94,634.0 0.043 862,036.0 66,688.0 0.032 652,329.0 35,687.0 0.018 486,337.0 42,852.0 0.022 722,989.0 43,342.0 0.024 879,326.0
Pier Capital, LLC 0001310051 387.0 0.066 3,957.0 0 0.0 0 8,258.0 NA 80,780.0 7,227.0 1.248 98,487.0 8,373.0 1.432 141,267.0 7,278.0 NA 147,651.0
Sunbelt Securities, Inc. 0001632932 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 6,851.0 NA 139.0
MU Investments Co., Ltd. 0001473438 0 0.0 0 27.0 0.018 250.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BlackRock Investment Management, LLC 0001305227 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 20,923.0 NA 424,493.0
State of Tennessee, Treasury Department 0001587973 2,686.0 0.014 27,469.0 7,685.0 0.034 70,000.0 7,156.0 0.036 70,000.0 8,601.0 0.041 117,212.0 0 0.0 0 3,390.0 NA 68,785.0
ALERUS FINANCIAL NA 0000919458 1,693.0 0.243 17,316.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Neuburgh Advisers LLC 0001693800 2,018.0 0.071 20,640.0 2,807.0 0.101 25,568.0 1,791.0 0.067 17,520.0 363.0 0.014 4,944.0 176.0 0.007 2,976.0 119.0 NA 2,416.0
GLG LLC 0001352261 0 NA 0 0 0.0 0 0 0.0 0 1,834.0 NA 25,000.0 0 NA 0 0 NA 0
Profit Investment Management, LLC 0001286295 2,411.0 2.048 24,654.0 2,707.0 2.067 24,654.0 2,616.0 2.278 25,587.0 2,761.0 2.497 37,620.0 3,372.0 2.737 56,896.0 2,622.0 NA 53,205.0
Krilogy Financial LLC 0001659047 5.0 0.001 50.0 22.0 0.005 200.0 26.0 0.007 250.0 70.0 0.02 950.0 0 0.0 0 0 NA 0
GEODE CAPITAL MANAGEMENT, LLC 0001214717 135,997.0 0.044 1,393,936.0 109,662.0 0.037 999,479.0 91,253.0 0.034 892,630.0 61,757.0 NA 841,615.0 47,937.0 0.019 808,803.0 31,906.0 0.015 647,314.0
COMMONWEALTH EQUITY SERVICES, LLC 0000312272 439.0 0.002 4,490.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
AMERICAN CENTURY COMPANIES INC 0000748054 0 0.0 0 0 0.0 0 0 NA 0 1,708.0 0.002 23,273.0 0 NA 0 0 0.0 0
KORNITZER CAPITAL MANAGEMENT INC /KS 0000898358 19,170.0 0.328 196,055.0 16,799.0 0.286 153,020.0 23,833.0 NA 233,135.0 24,252.0 NA 330,500.0 20,726.0 0.369 349,695.0 5,067.0 0.095 102,800.0
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 0001595082 0 0.0 0 6,861.0 0.22 62,500.0 11,501.0 0.342 112,500.0 51,366.0 1.215 700,000.0 37,192.0 1.296 627,613.0 32,778.0 1.222 665,000.0
Acrospire Investment Management LLC 0001632612 0 NA 0 0 NA 0 0 NA 0 44.0 0.041 600.0 24.0 NA 400.0 84.0 0.035 1,700.0
MORGAN STANLEY 0000895421 129,517.0 0.036 1,324,579.0 167,627.0 0.046 1,526,934.0 109,889.0 0.033 1,074,906.0 140,202.0 0.042 1,910,616.0 57,025.0 NA 962,143.0 52,307.0 NA 1,061,234.0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0001632972 944.0 0.063 9,649.0 1,456.0 0.103 12,409.0 1,018.0 NA 9,492.0 0 NA 0 0 0.0 0 0 0.0 0
BlackRock Inc. 0001364742 776,939.0 0.037 7,945,789.0 1,193,526.0 0.057 10,871,963.0 1,838,246.0 0.046 17,981,478.0 1,298,692.0 0.034 17,698,104.0 1,313,740.0 0.036 22,165,290.0 563.0 0.001 11,415.0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0001673815 2.0 0.0 20.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
WCM INVESTMENT MANAGEMENT/CA 0001061186 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,377.0 0.029 48,215.0
Stratos Wealth Partners, LTD. 0001612865 49.0 0.002 500.0 103.0 0.005 937.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Eqis Capital Management, Inc. 0001566653 0 0.0 0 0 0.0 0 679.0 0.037 6,643.0 428.0 0.024 5,837.0 289.0 NA 4,880.0 0 0.0 0
Quantitative Systematic Strategies LLC 0001591902 641.0 0.136 6,554.0 371.0 0.094 3,375.0 823.0 NA 8,047.0 453.0 NA 6,240.0 0 0.0 0 0 NA 0
WOLVERINE TRADING, LLC 0000927337 34,024.0 0.081 347,964.0 35,033.0 0.127 319,117.0 32,213.0 0.123 315,109.0 10,675.0 NA 147,199.0 4,633.0 0.026 78,643.0 0 0.0 0
CREDIT SUISSE AG/ 0000824468 12,376.0 0.012 126,573.0 16,961.0 0.015 154,501.0 13,156.0 0.013 128,695.0 16,107.0 NA 219,486.0 23,616.0 0.021 398,438.0 23,325.0 0.023 473,221.0
BANK OF NOVA SCOTIA 0000009631 1,430.0 0.007 14,628.0 0 0.0 0 0 0.0 0 62,412.0 0.327 850,529.0 47,319.0 0.23 798,345.0 33,528.0 0.172 680,222.0
Kentucky Retirement Systems Insurance Trust Fund 0001584686 256.0 0.05 2,619.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
JANUS HENDERSON GROUP PLC 0001274173 95,655.0 0.056 978,264.0 36,458.0 0.022 332,100.0 15,161.0 0.01 148,300.0 712.0 NA 9,700.0 0 0.0 0 0 NA 0
Sigma Planning Corp 0001449126 0 0.0 0 0 0.0 0 231.0 0.019 2,255.0 0 0.0 0 0 NA 0 0 0.0 0
Walleye Trading LLC 0001388391 9,744.0 0.056 99,647.0 24,246.0 0.118 220,760.0 20,030.0 0.099 195,938.0 4,333.0 NA 59,043.0 1,103.0 NA 18,604.0 1,409.0 0.01 28,564.0
Quadrature Capital Ltd 0001651424 1,893.0 0.148 19,358.0 0 0.0 0 0 NA 0 845.0 0.065 11,510.0 1,654.0 NA 27,914.0 3,980.0 NA 34,703.0
TD ASSET MANAGEMENT INC 0001056053 39,790.0 0.061 406,938.0 485.0 0.001 4,417.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
FRED ALGER MANAGEMENT INC 0000003520 28,559.0 0.133 292,075.0 21,894.0 0.099 199,438.0 26,065.0 0.122 254,968.0 18,566.0 0.089 253,007.0 9,849.0 0.049 166,173.0 11,298.0 0.061 229,218.0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0001141802 0 0.0 0 85.0 0.001 773.0 5.0 0.0 50.0 5.0 0.0 72.0 4.0 0.0 72.0 18.0 NA 346.0
Connor, Clark & Lunn Investment Management Ltd. 0001596800 455.0 0.003 4,650.0 549.0 0.003 5,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0001466546 1,504.0 0.035 15,386.0 1,887.0 0.041 16,570.0 562.0 NA 5,500.0 1,174.0 NA 16,000.0 1,227.0 NA 20,700.0 1,019.0 0.025 20,700.0
CWM, LLC 0001535847 1.0 0.0 15.0 2.0 0.0 15.0 2.0 0.0 15.0 1.0 0.0 15.0 1.0 0.0 15.0 0 NA 0
Janney Montgomery Scott LLC 0001329948 755.0 0.008 7,718.0 845.0 0.009 7,701.0 995.0 0.011 9,735.0 715.0 NA 9,750.0 576.0 NA 9,711.0 0 0.0 0
TEACHERS ADVISORS, LLC 0000939222 64,602.0 0.084 660,685.0 53,505.0 0.069 487,386.0 52,322.0 0.071 511,804.0 42,058.0 0.059 573,152.0 37,659.0 0.055 635,386.0 31,135.0 0.049 631,662.0
AVIVA PLC 0001140022 5,552.0 0.034 56,780.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
K2 PRINCIPAL FUND, L.P. 0001461790 0 0.0 0 220.0 0.016 2,000.0 1,728.0 0.114 16,903.0 0 NA 0 0 0.0 0 0 0.0 0
Retirement Systems of Alabama 0001593051 5,344.0 0.026 54,650.0 16,190.0 0.078 147,477.0 14,052.0 0.073 137,452.0 9,823.0 0.053 133,863.0 7,760.0 0.043 130,921.0 3,432.0 0.02 69,623.0
NISA INVESTMENT ADVISORS, LLC 0000937615 4,256.0 0.044 43,380.0 4,761.0 0.049 43,369.0 2,121.0 0.024 20,749.0 1,485.0 0.017 20,249.0 1,223.0 0.015 20,630.0 1,040.0 0.013 21,100.0
DIALECTIC CAPITAL MANAGEMENT, LP 0001411512 0 NA 0 0 NA 0 0 NA 0 0 NA 0 481.0 NA 8,116.0 473.0 NA 9,597.0
Price Capital Management, Inc. 0001633624 0 0.0 0 1,652.0 0.57 15,055.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Holocene Advisors, LP 0001700574 0 0.0 0 79,828.0 2.023 727,159.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BROWN ADVISORY INC 0001345929 0 0.0 0 0 0.0 0 0 0.0 0 424.0 NA 5,780.0 365.0 0.001 6,163.0 260.0 0.001 5,269.0
First National Bank of Hutchinson 0001313871 382.0 0.24 3,909.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
HARTFORD INVESTMENT MANAGEMENT CO 0000922439 2,297.0 0.046 23,490.0 0 0.0 0 215.0 0.004 2,100.0 0 NA 0 0 0.0 0 0 0.0 0
PINNACLE ASSOCIATES LTD 0000743127 2,018.0 0.04 20,641.0 434.0 0.008 3,956.0 388.0 NA 3,791.0 302.0 0.006 4,120.0 244.0 0.005 4,120.0 203.0 NA 4,120.0
SPOT TRADING L.L.C. 0001088412 0 NA 0 0 NA 0 7,243.0 0.125 70,853.0 3,015.0 NA 41,083.0 0 NA 0 0 NA 0
ROTHSCHILD ASSET MANAGEMENT INC 0000071259 27,164.0 0.302 277,806.0 30,390.0 0.321 276,829.0 28,331.0 NA 277,127.0 18,289.0 NA 249,232.0 41,562.0 0.477 701,232.0 39,744.0 0.506 806,340.0
ASSETMARK, INC 0001344551 7,202.0 0.075 73,655.0 2,369.0 0.024 21,577.0 13.0 0.0 126.0 0 0.0 0 0 0.0 0 0 NA 0
GOODWIN DANIEL L 0001119191 489.0 0.238 5,000.0 549.0 0.24 5,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Chevy Chase Trust Holdings, Inc. 0001462020 9,453.0 0.042 96,670.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MetLife Investment Advisors, LLC 0001529735 3,366.0 0.04 34,427.0 7,922.0 0.09 72,163.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Nationwide Fund Advisors 0001097218 0 0.0 0 0 0.0 0 62,605.0 NA 612,395.0 41,841.0 0.168 570,191.0 32,847.0 NA 554,187.0 15,850.0 NA 321,557.0
AXA 0000898427 0 0.0 0 1,546.0 0.006 14,079.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TWO SIGMA ADVISERS, LP 0001478735 0 0.0 0 56,704.0 0.153 516,522.0 138,697.0 0.393 1,356,717.0 98,427.0 0.325 1,341,329.0 52,942.0 NA 893,236.0 41,062.0 0.157 833,073.0
Creative Planning 0001540235 1,409.0 0.006 14,683.0 365.0 0.002 3,323.0 1,173.0 0.005 11,472.0 330.0 NA 4,492.0 61.0 NA 1,024.0 46.0 NA 924.0
BB&T INVESTMENT SERVICES, INC. 0000908070 0 NA 0 0 0.0 0 1.0 0.0 8.0 1.0 NA 8.0 0.0 0.0 8.0 0 0.0 0
Qube Research & Technologies Ltd 0001729829 72.0 0.028 743.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Atika Capital Management LLC 0001599731 1,955.0 0.67 20,000.0 7,465.0 2.886 68,000.0 5,795.0 1.665 56,695.0 5,503.0 1.928 75,000.0 0 0.0 0 0 0.0 0
Cipher Capital LP 0001542420 215.0 0.026 2,197.0 1,893.0 0.15 17,244.0 289.0 NA 2,823.0 1,099.0 0.086 14,973.0 2,243.0 0.168 37,837.0 610.0 0.041 12,372.0
Gideon Capital Advisors, Inc. 0001593921 221.0 0.137 2,263.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
JAG CAPITAL MANAGEMENT, LLC 0001080374 12,672.0 2.342 129,603.0 14,439.0 2.708 131,527.0 13,595.0 2.549 132,985.0 3,868.0 0.773 52,715.0 0 NA 0 0 NA 0
American Financial Network Advisory Services LLC 0001680091 0 0.0 0 203.0 0.085 1,853.0 156.0 0.067 1,522.0 0 NA 0 0 NA 0 0 NA 0
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0000919185 9,145.0 0.148 93,530.0 6,401.0 0.114 58,289.0 3,147.0 0.047 30,800.0 1,907.0 0.028 26,000.0 7,221.0 0.105 121,844.0 6,817.0 0.121 138,200.0
Sheaff Brock Investment Advisors, LLC 0001666789 255.0 0.026 2,610.0 379.0 0.049 3,455.0 450.0 0.059 4,398.0 0 0.0 0 0 0.0 0 0 NA 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0001629649 2,036.0 0.034 20,823.0 1,640.0 0.027 14,937.0 1,425.0 0.023 13,935.0 0 0.0 0 1,036.0 0.018 17,476.0 0 NA 0
VOYA INVESTMENT MANAGEMENT LLC 0001068837 8,292.0 0.018 84,808.0 6,270.0 0.013 57,113.0 5,760.0 0.012 56,345.0 2,808.0 NA 38,261.0 2,178.0 NA 36,748.0 2,122.0 0.005 43,047.0
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0001453415 0 NA 0 7,065.0 0.049 64,365.0 19,673.0 0.154 192,450.0 22,443.0 NA 305,874.0 4,087.0 0.032 68,971.0 1,465.0 0.011 29,738.0
KCG Holdings, Inc. 0001569391 0 NA 0 0 NA 0 0 NA 0 0 0.0 0 2,145.0 NA 36,192.0 308.0 NA 6,247.0
Sterling Capital Management LLC 0001329883 23,732.0 0.223 242,710.0 26,645.0 0.241 242,710.0 41,762.0 0.393 408,510.0 34,012.0 0.328 463,510.0 36,576.0 NA 617,100.0 32,536.0 NA 660,100.0
Weaver C. Barksdale & Associates, Inc. 0001294588 0 NA 0 11.0 0.012 97.0 10.0 0.011 100.0 9.0 0.01 126.0 8.0 NA 142.0 0 NA 0
Alambic Investment Management, L.P. 0001663368 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 206.0 0.025 3,480.0 0 0.0 0
McIlrath & Eck, LLC 0001701714 10.0 0.006 100.0 11.0 0.006 100.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Gotham Asset Management, LLC 0001510387 0 0.0 0 0 0.0 0 2,917.0 0.043 28,537.0 3,299.0 0.046 44,959.0 0 NA 0 0 0.0 0
SCOPUS ASSET MANAGEMENT, L.P. 0001317583 0 0.0 0 0 0.0 0 0 0.0 0 45,863.0 NA 625,000.0 50,380.0 0.764 850,000.0 79,536.0 NA 1,613,638.0
RIVER & MERCANTILE ASSET MANAGEMENT LLP 0001486180 4,522.0 0.528 46,242.0 5,307.0 0.595 48,342.0 3,641.0 NA 35,612.0 2,613.0 0.486 35,612.0 2,157.0 0.482 36,400.0 2,001.0 NA 40,600.0
WADDELL & REED FINANCIAL INC 0001052100 61,991.0 0.141 633,992.0 0 0.0 0 38,073.0 0.085 372,423.0 40,228.0 NA 548,213.0 40,629.0 NA 685,498.0 40,004.0 0.088 811,598.0
HIGHLAND CAPITAL MANAGEMENT LP 0001167365 2,249.0 0.116 23,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Lisanti Capital Growth, LLC 0001424467 761.0 0.368 7,785.0 476.0 0.273 4,340.0 1,976.0 1.238 19,326.0 0 0.0 0 0 NA 0 0 0.0 0
HBK Sorce Advisory LLC 0001379995 264.0 0.033 2,700.0 372.0 0.044 3,386.0 346.0 0.052 3,386.0 243.0 0.039 3,305.0 0 0.0 0 0 0.0 0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0001540880 3,129.0 0.048 31,997.0 4,062.0 0.062 36,997.0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
A.R.T. Advisors, LLC 0001315281 0 0.0 0 3,995.0 0.177 36,400.0 0 0.0 0 0 NA 0 1,914.0 NA 32,300.0 0 0.0 0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0001177206 57,522.0 0.326 588,281.0 25,359.0 0.138 231,001.0 28,134.0 0.162 275,199.0 20,107.0 0.126 274,014.0 2,288.0 0.017 38,611.0 0 0.0 0
Airain ltd 0001563592 0 NA 0 0 NA 0 0 NA 0 8,847.0 0.392 120,571.0 2,253.0 0.11 38,007.0 1,047.0 NA 21,239.0
AHL Partners LLP 0001598894 0 NA 0 1,058.0 0.017 9,640.0 2,390.0 NA 23,375.0 1,343.0 0.029 18,302.0 0 NA 0 0 NA 0
Watermark Asset Management, Inc. 0001706457 3.0 0.001 27.0 3.0 0.001 27.0 3.0 0.001 27.0 2.0 0.001 27.0 2.0 NA 27.0 0 NA 0
Swiss National Bank 0001582202 35,778.0 0.044 365,900.0 42,880.0 0.046 390,600.0 17,757.0 NA 173,700.0 12,467.0 0.015 169,900.0 8,452.0 NA 142,600.0 6,970.0 0.011 141,400.0
LIGHT STREET CAPITAL MANAGEMENT, LLC 0001569049 0 0.0 0 0 0.0 0 15,335.0 1.252 150,000.0 36,690.0 2.588 500,000.0 29,635.0 2.379 500,000.0 24,645.0 NA 500,000.0
CITADEL ADVISORS LLC 0001423053 69,708.0 0.038 712,913.0 112,986.0 0.069 1,029,212.0 106,069.0 0.081 1,037,548.0 61,439.0 0.052 837,283.0 41,971.0 0.038 708,103.0 102,061.0 0.103 2,070,631.0
CALTON & ASSOCIATES, INC. 0000822648 306.0 0.089 3,129.0 316.0 0.08 2,709.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
HAP Trading, LLC 0001484972 5,533.0 0.277 56,582.0 8,361.0 0.35 76,164.0 3,732.0 0.177 174,390.0 0 0.0 0 0 0.0 0 0 0.0 0
First Personal Financial Services 0001633869 19.0 0.004 198.0 26.0 0.005 238.0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
CHICAGO EQUITY PARTNERS LLC 0001116992 9,943.0 0.318 101,685.0 15,682.0 0.478 142,845.0 7,799.0 0.246 76,285.0 4,012.0 0.108 54,680.0 8,388.0 0.241 141,525.0 5,624.0 0.149 114,095.0
Man Group plc 0001637460 1,083.0 0.005 11,078.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Cribstone Capital Management, LLC 0001667163 1.0 0.0 7.0 1.0 0.0 7.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Conatus Capital Management LP 0001452929 0 NA 0 0 0.0 0 15,349.0 1.853 150,142.0 28,262.0 2.594 385,147.0 41,346.0 NA 697,595.0 41,489.0 NA 841,739.0
PRINCIPAL FINANCIAL GROUP INC 0001126328 17,247.0 0.017 176,388.0 67,770.0 0.062 617,318.0 63,625.0 0.062 622,379.0 45,667.0 0.046 622,333.0 25,005.0 0.03 421,877.0 32,418.0 0.041 657,699.0
HUNTINGTON NATIONAL BANK 0000049205 24.0 0.0 243.0 156.0 0.002 1,419.0 83.0 0.001 811.0 48.0 NA 648.0 27.0 0.0 460.0 27.0 0.0 543.0
STEVENS CAPITAL MANAGEMENT LP 0001134813 0 0.0 0 504.0 0.02 4,594.0 0 NA 0 1,291.0 0.048 17,598.0 332.0 0.013 5,606.0 0 0.0 0
HBK INVESTMENTS L P 0001011443 0 0.0 0 1,702.0 0.016 15,501.0 8,104.0 0.064 79,268.0 23,893.0 0.219 325,600.0 7,374.0 0.08 124,419.0 8,440.0 0.091 171,228.0
Polaris Greystone Financial Group, LLC 0001582968 10.0 0.001 100.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
EMERALD ADVISERS INC/PA 0001015083 880.0 0.035 9,001.0 594.0 0.023 5,407.0 17,197.0 0.7 168,217.0 26,398.0 NA 359,737.0 38,135.0 NA 643,405.0 31,823.0 NA 645,630.0
MORGENS WATERFALL VINTIADIS & CO INC 0001016150 3,464.0 2.634 35,430.0 6,524.0 5.136 59,430.0 5,674.0 4.762 55,500.0 4,073.0 NA 55,500.0 3,289.0 2.908 55,500.0 3,672.0 3.512 74,500.0
GREAT WEST LIFE ASSURANCE CO /CAN/ 0001046192 8,602.0 0.021 87,897.0 11,196.0 0.026 102,054.0 7,930.0 0.02 78,457.0 5,733.0 NA 78,193.0 3,507.0 NA 59,198.0 5,658.0 0.016 114,761.0
Majedie Asset Management Ltd 0001599883 5,743.0 0.524 58,732.0 14,131.0 1.184 128,725.0 14,404.0 1.173 140,902.0 13,122.0 NA 178,829.0 17,269.0 1.848 291,363.0 14,502.0 1.941 294,212.0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0000714142 9,170.0 0.111 93,786.0 9,942.0 0.117 90,561.0 9,820.0 0.118 96,061.0 7,313.0 NA 99,653.0 15,142.0 NA 318,083.0 8,922.0 0.114 181,005.0
Sumitomo Mitsui Asset Management Company, LTD 0001411530 34,307.0 0.508 350,868.0 752.0 0.011 6,855.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Caption Management, LLC 0001706766 6,306.0 0.905 64,500.0 2,196.0 0.228 20,000.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Sanctuary Wealth Advisors, LLC 0001594197 0 0.0 0 40,921.0 3.384 37,275.0 3,861.0 NA 37,763.0 0 0.0 0 0 0.0 0 0 NA 0
Dai-Ichi Life Insurance Company, Ltd 0001697728 618.0 0.013 6,325.0 694.0 0.013 6,325.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
SIGNATUREFD, LLC 0001456048 19.0 0.002 191.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
BANK OF MONTREAL /CAN/ 0000927971 10,348.0 0.009 105,838.0 37,689.0 0.033 343,324.0 34,647.0 0.032 338,908.0 2,949.0 NA 40,194.0 7,248.0 NA 122,298.0 2,076.0 0.002 42,170.0
Flaharty Asset Management, LLC 0001697882 431.0 0.182 4,489.0 237.0 0.104 2,164.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Latimer Light Capital, L.P. 0001656532 29,283.0 8.188 299,482.0 34,083.0 8.692 310,467.0 29,195.0 6.663 285,579.0 0 NA 0 0 0.0 0 0 0.0 0
Numeric Investors LLC 0001365324 0 NA 0 417.0 0.003 3,800.0 225.0 0.002 2,200.0 0 0.0 0 0 0.0 0 0 NA 0
James Hambro & Partners 0001731152 87.0 0.04 892.0 91.0 0.046 830.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
CANADA PENSION PLAN INVESTMENT BOARD 0001283718 22,969.0 0.039 234,910.0 34,389.0 0.065 313,250.0 35,310.0 0.072 345,400.0 10,978.0 NA 149,600.0 14,023.0 0.037 236,600.0 0 0.0 0
EDMOND DE ROTHSCHILD HOLDING S.A. 0001649647 992.0 0.029 10,142.0 0 0.0 0 0 0.0 0 0 0.0 0 747.0 0.02 12,596.0 0 0.0 0
ARP AMERICAS LLC 0001650301 0 0.0 0 0 0.0 0 521.0 0.17 5,100.0 286.0 0.078 3,900.0 0 NA 0 0 0.0 0
OSTERWEIS CAPITAL MANAGEMENT INC 0001007524 0 0.0 0 3,469.0 0.246 31,600.0 3,352.0 0.251 32,785.0 2,444.0 0.186 33,300.0 2,964.0 0.232 50,010.0 0 0.0 0
AMUNDI PIONEER ASSET MANAGEMENT INC 0001102598 10,473.0 0.017 107,095.0 8,766.0 0.014 79,847.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Cambridge Investment Research Advisors, Inc. 0001419186 289.0 0.003 2,952.0 436.0 0.005 3,973.0 253.0 0.003 2,473.0 0 0.0 0 0 0.0 0 0 0.0 0
BlueMountain Capital Management, LLC 0001427430 451.0 0.01 4,610.0 6,395.0 0.129 58,256.0 2,424.0 0.05 23,709.0 2,380.0 NA 32,439.0 1,195.0 0.024 20,161.0 670.0 NA 13,590.0
Force Capital Management LLC 0001317601 2,858.0 3.009 29,229.0 2,956.0 3.077 26,929.0 2,651.0 2.893 25,929.0 0 0.0 0 0 NA 0 0 NA 0
BOARDMAN BAY CAPITAL MANAGEMENT LLC 0001602987 2,948.0 2.501 30,148.0 1,147.0 1.626 10,451.0 0 0.0 0 1,835.0 NA 25,000.0 0 0.0 0 671.0 1.472 13,606.0
MEEDER ASSET MANAGEMENT INC 0000809443 686.0 0.064 7,023.0 924.0 0.079 8,414.0 531.0 NA 5,198.0 120.0 0.011 1,635.0 114.0 0.01 1,923.0 0 NA 0
EAGLE ASSET MANAGEMENT INC 0000790502 82,442.0 0.448 843,145.0 95,845.0 0.527 870,410.0 88,658.0 NA 882,785.0 65,956.0 0.398 898,839.0 64,893.0 NA 1,094,886.0 60,010.0 0.395 1,217,490.0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000912938 256,831.0 0.11 2,626,620.0 280,181.0 0.117 2,552,196.0 177,674.0 0.077 1,737,979.0 77,878.0 NA 1,061,306.0 24,246.0 0.011 409,078.0 1,000.0 NA 20,301.0
VIRGINIA RETIREMENT SYSTEMS ET AL 0001005354 18,373.0 0.222 187,900.0 16,215.0 0.192 147,700.0 1,993.0 0.024 19,500.0 1,291.0 0.016 17,600.0 1,061.0 0.014 17,900.0 0 0.0 0
Meadow Creek Investment Management LLC 0001695508 5,965.0 0.13 54,332.0 5,965.0 0.13 54,332.0 3,806.0 0.089 37,230.0 771.0 NA 10,506.0 375.0 NA 6,324.0 253.0 0.007 5,134.0
JFS WEALTH ADVISORS, LLC 0001568068 0 0.0 0 110.0 0.027 1,000.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Versant Capital Management, Inc 0001735057 20.0 0.008 211.0 24.0 0.01 227.0 23.0 0.013 231.0 29.0 0.016 400.0 33.0 0.018 570.0 29.0 0.017 605.0
Financial Gravity Wealth, Inc. 0001741736 16.0 0.016 150.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GOLDMAN SACHS GROUP INC 0000886982 126,241.0 0.032 1,291,076.0 125,819.0 0.03 1,146,101.0 111,661.0 0.027 1,092,253.0 87,459.0 0.023 1,191,868.0 43,589.0 0.012 735,430.0 39,539.0 0.011 802,175.0
FNY Managed Accounts LLC 0001408324 0 0.0 0 3.0 0.003 30.0 0 0.0 0 0 0.0 0 7.0 0.015 130.0 0 0.0 0
ProShare Advisors LLC 0001357955 7,738.0 0.05 79,135.0 6,596.0 0.046 60,084.0 731.0 0.007 7,148.0 558.0 0.006 7,599.0 1,090.0 NA 18,390.0 770.0 NA 15,626.0
SALEM INVESTMENT COUNSELORS INC 0000884423 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 162.0 0.017 4,900.0 5.0 0.001 93.0
Trexquant Investment LP 0001633445 1,288.0 0.09 13,174.0 1,553.0 0.171 14,149.0 0 0.0 0 961.0 NA 13,100.0 0 0.0 0 1,464.0 NA 29,700.0
Swedbank 0001633050 81,543.0 0.424 833,942.0 101,679.0 0.551 926,208.0 91,475.0 NA 894,800.0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST MERCANTILE TRUST CO 0001259664 1,930.0 0.404 19,740.0 1,899.0 0.372 17,300.0 2,494.0 0.451 24,399.0 1,458.0 0.263 19,865.0 1,043.0 0.158 17,585.0 913.0 0.141 18,530.0
Engineers Gate Manager LP 0001620220 0 0.0 0 2,137.0 0.147 19,466.0 2,367.0 0.199 23,156.0 5,565.0 0.501 75,841.0 386.0 0.038 6,519.0 0 0.0 0
Private Capital Group, LLC 0001732854 26.0 0.006 263.0 39.0 0.009 2,799.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SIT INVESTMENT ASSOCIATES INC 0000769317 2,682.0 0.066 27,425.0 3,011.0 0.072 27,425.0 2,804.0 NA 27,425.0 2,089.0 NA 28,475.0 1,719.0 NA 29,000.0 1,644.0 NA 33,350.0
BNP Paribas Asset Management Holding S.A. 0001520354 491.0 0.004 5,020.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
BLACKROCK ADVISORS LLC 0001086364 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 35,784.0 NA 725,988.0
Calamos Wealth Management LLC 0001455258 0 0.0 0 0 0.0 0 208.0 NA 2,038.0 0 0.0 0 0 NA 0 0 0.0 0
HAYS ADVISORY LLC 0001175130 1.0 0.0 13.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
FAGAN ASSOCIATES, INC. 0001607866 1,661.0 0.708 16,985.0 1,344.0 0.544 12,245.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COMMONWEALTH EQUITY SERVICES, LLC. 0000312272 0 0.0 0 354.0 0.002 3,222.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Blue Pool Management Ltd. 0001675855 7,040.0 3.138 72,000.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
World Asset Management Inc 0001389215 736.0 0.034 7,529.0 866.0 0.029 7,887.0 798.0 NA 7,807.0 549.0 NA 7,479.0 370.0 NA 6,239.0 260.0 0.01 5,267.0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0001007280 7,117.0 0.037 72,789.0 9,030.0 0.044 82,254.0 4,870.0 0.025 47,637.0 3,468.0 0.019 47,266.0 192.0 0.001 3,233.0 215.0 NA 3,675.0
Paloma Partners Management Co 0001103882 4,894.0 0.077 50,051.0 0 0.0 0 0 0.0 0 10,635.0 0.126 144,930.0 4,968.0 0.06 83,810.0 513.0 NA 10,400.0
Rathbone Brothers plc 0001351991 721.0 0.029 7,374.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
TRUEWEALTH LLC 0001722092 0.0 0.0 1.0 0.0 0.0 1.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
AMP Capital Investors Ltd 0001535782 7,060.0 0.04 72,435.0 3,794.0 0.02 34,545.0 0 NA 0 580.0 0.003 8,000.0 471.0 0.003 8,000.0 397.0 0.002 8,000.0
GATEWAY INVESTMENT ADVISERS LLC 0001114618 6,402.0 0.057 65,471.0 4,790.0 0.041 43,632.0 6,532.0 0.057 63,897.0 6,544.0 NA 89,173.0 0 0.0 0 0 NA 0
NORTHPOINTE CAPITAL LLC 0001132668 0 0.0 0 0 0.0 0 628.0 NA 6,139.0 450.0 NA 6,139.0 2,812.0 NA 47,449.0 0 0.0 0
DUMONT & BLAKE INVESTMENT ADVISORS LLC 0001287618 685.0 0.292 7,000.0 549.0 0.223 5,000.0 664.0 0.284 6,500.0 367.0 NA 5,000.0 356.0 0.161 6,000.0 296.0 NA 6,000.0
ICONIQ Capital, LLC 0001569709 795.0 0.09 8,134.0 893.0 0.092 8,134.0 832.0 0.083 8,134.0 597.0 NA 8,134.0 482.0 0.054 8,134.0 401.0 0.047 8,134.0
Graticule Asia Macro Advisors LLC 0001619390 0 0.0 0 3,151.0 0.58 28,700.0 28,676.0 1.314 280,502.0 0 NA 0 0 0.0 0 0 0.0 0
Tredje AP-fonden 0001650290 926.0 0.033 9,470.0 493.0 0.017 4,490.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0001638555 9,778.0 1.381 100,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
NEW YORK STATE COMMON RETIREMENT FUND 0000810265 26,172.0 0.033 267,665.0 39,618.0 0.048 360,888.0 36,946.0 0.047 361,397.0 26,134.0 0.034 356,151.0 16,497.0 NA 278,331.0 17,018.0 0.024 345,265.0
Tyvor Capital LLC 0001598558 14,655.0 2.893 149,875.0 17,924.0 5.626 163,274.0 25,599.0 4.864 250,406.0 0 NA 0 0 0.0 0 0 0.0 0
Cavalier Investments, LLC 0001655543 655.0 0.231 6,700.0 0 0.0 0 388.0 0.186 3,800.0 0 NA 0 0 0.0 0 0 0.0 0
Quantitative Investment Management, LLC 0001445911 0 0.0 0 0 0.0 0 0 NA 0 14,147.0 NA 192,800.0 1,327.0 0.02 22,400.0 1,025.0 0.026 20,800.0
SEVEN EIGHT CAPITAL, LP 0001575129 3,261.0 0.268 33,355.0 4,858.0 0.496 44,255.0 619.0 0.076 6,055.0 2,484.0 0.357 33,855.0 2,353.0 0.456 39,703.0 0 NA 0
AMERICAN INTERNATIONAL GROUP INC 0000005272 4,671.0 0.016 47,769.0 26,642.0 0.087 242,686.0 22,279.0 0.079 217,934.0 15,592.0 NA 212,485.0 14,845.0 0.054 250,469.0 3,033.0 NA 61,534.0
Sciencast Management LP 0001653169 707.0 0.354 6,920.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VICTORY CAPITAL MANAGEMENT INC 0001040188 66,767.0 0.146 682,821.0 69,389.0 0.146 632,080.0 36,766.0 0.083 359,636.0 50,608.0 0.118 689,671.0 89,545.0 0.213 1,510,802.0 77,859.0 0.196 1,579,622.0
Compagnie Lombard Odier SCmA 0001615423 0 0.0 0 0 0.0 0 0 0.0 0 66.0 0.002 900.0 0 0.0 0 10.0 0.0 200.0
RWC Asset Management LLP 0001520478 7,334.0 0.39 75,000.0 8,453.0 0.448 77,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Louisiana State Employees Retirement System 0001537191 684.0 0.031 7,000.0 3,173.0 0.144 28,900.0 2,903.0 NA 28,400.0 1,989.0 NA 27,100.0 1,517.0 0.077 25,600.0 1,715.0 NA 34,800.0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 0001694217 2,445.0 0.009 25,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Mn Services Vermogensbeheer B.V. 0001666940 1,750.0 0.046 17,900.0 1,509.0 0.047 16,500.0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
PUTNAM INVESTMENTS LLC 0001421578 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,276.0 0.003 21,543.0 1,224.0 NA 24,833.0
Winslow, Evans & Crocker, Inc. 0001597409 0 0.0 0 216,816.0 0.07 1,976.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WELLINGTON MANAGEMENT GROUP LLP 0000902219 22,147.0 0.005 226,503.0 18,136.0 0.004 165,203.0 17,751.0 0.004 173,638.0 20,595.0 0.005 280,675.0 51,723.0 NA 872,649.0 39,231.0 0.01 795,923.0
Spectrum Management Group, Inc. 0001534843 0 0.0 0 0 0.0 0 29.0 0.009 284.0 0 0.0 0 0 0.0 0 0 0.0 0
ALKEON CAPITAL MANAGEMENT LLC 0001230239 132,236.0 0.701 1,352,380.0 184,280.0 1.084 1,678,630.0 290,705.0 2.149 2,843,630.0 189,587.0 NA 2,583,630.0 74,799.0 1.29 1,262,000.0 0 NA 0
Migdal Insurance & Financial Holdings Ltd. 0001415912 0.0 0.0 4.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ArrowMark Colorado Holdings LLC 0001483859 1,007.0 0.01 10,300.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
QVT Financial LP 0001290162 4,140.0 0.434 42,344.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Hutchin Hill Capital, LP 0001482799 0 NA 0 878.0 0.245 8,000.0 6,134.0 0.232 60,000.0 6,164.0 0.207 84,000.0 9,667.0 NA 163,100.0 0 0.0 0
AMALGAMATED BANK 0000919192 2,502.0 0.066 25,593.0 2,570.0 0.07 23,410.0 2,127.0 NA 20,804.0 1,456.0 NA 19,838.0 760.0 0.038 12,816.0 545.0 0.025 11,052.0
Plante Moran Financial Advisors, LLC 0001424717 3.0 0.002 29.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 2.0 NA 48.0
BRIGHTON JONES LLC 0001360798 0 0.0 0 217.0 0.026 1,978.0 202.0 NA 1,978.0 0 0.0 0 0 0.0 0 0 0.0 0
Lombard Odier Asset Management (USA) Corp 0001491719 0 0.0 0 13,723.0 1.052 125,000.0 20,446.0 1.454 200,000.0 7,338.0 0.58 100,000.0 0 0.0 0 0 NA 0
Verition Fund Management LLC 0001454027 743.0 0.055 7,597.0 664.0 0.061 6,050.0 1,008.0 0.081 9,865.0 220.0 0.021 3,001.0 1,050.0 0.098 17,715.0 0 0.0 0
IHT Wealth Management, LLC 0001697490 65.0 0.017 677.0 69.0 0.018 592.0 62.0 0.026 592.0 17.0 0.008 592.0 46.0 0.031 792.0 39.0 0.029 792.0
CREDIT AGRICOLE S A 0001191672 0 0.0 0 0 0.0 0 6,880.0 0.023 67,298.0 5,858.0 NA 79,824.0 843.0 NA 14,215.0 0 0.0 0
Crestline Management, LP 0001536054 1,046.0 0.13 10,700.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
CAPSTONE INVESTMENT ADVISORS, LLC 0001426196 0 0.0 0 743.0 0.021 6,777.0 0 0.0 0 2,905.0 NA 39,600.0 0 NA 0 1,657.0 NA 33,620.0
MOODY LYNN & LIEBERSON, LLC 0000938592 631.0 0.076 6,450.0 2,650.0 0.283 22,403.0 4,341.0 0.528 42,465.0 1,783.0 0.234 24,295.0 0 0.0 0 0 NA 0
TIVERTON ASSET MANAGEMENT LLC 0001568680 153.0 0.011 1,568.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
PANAGORA ASSET MANAGEMENT INC 0000883677 320.0 0.001 3,275.0 168.0 0.001 1,526.0 121.0 0.0 1,183.0 0 NA 0 0 NA 0 0 0.0 0
BP PLC 0000313807 0 0.0 0 0 0.0 0 2,249.0 0.08 22,000.0 1,614.0 0.059 22,000.0 0 0.0 0 0 0.0 0
Assenagon Asset Management S.A. 0001546007 2,280.0 0.03 23,317.0 2,560.0 0.026 23,317.0 4,907.0 NA 48,000.0 0 NA 0 0 0.0 0 0 NA 0
CIBC WORLD MARKETS CORP 0001056527 1,789.0 0.019 18,294.0 2,028.0 0.015 18,470.0 0 0.0 0 509.0 0.005 6,930.0 1,660.0 0.013 28,007.0 0 0.0 0
COWEN GROUP, INC. 0001466538 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 4,640.0 NA 94,128.0
MACQUARIE GROUP LTD 0001418333 181,234.0 0.33 1,853,486.0 185,852.0 0.329 1,692,949.0 174,914.0 NA 1,710,990.0 59,703.0 NA 813,610.0 2,406.0 NA 40,600.0 2,115.0 NA 42,900.0
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0001556921 0 0.0 0 0 0.0 0 28,253.0 0.631 276,369.0 18,532.0 NA 252,550.0 13,557.0 NA 228,732.0 6,596.0 0.142 133,828.0
Neuberger Berman Group LLC 0001465109 36,008.0 0.041 368,256.0 38,617.0 0.044 351,771.0 30,669.0 0.038 300,000.0 16,100.0 0.021 219,400.0 1,881.0 0.002 31,730.0 1,553.0 0.002 31,500.0
Calvert Investment Management, Inc. 0000918006 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 222.0 0.008 4,502.0
IFM Investors Pty Ltd 0001698246 324.0 0.047 3,309.0 342.0 0.054 3,114.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Intellectus Partners, LLC 0001677253 7.0 0.002 67.0 9.0 0.003 83.0 8.0 0.003 83.0 7.0 0.003 97.0 6.0 0.003 97.0 6.0 NA 131.0
Daiwa Securities Group Inc. 0001481045 401.0 0.003 4,103.0 362.0 0.003 3,300.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
COMMONWEALTH BANK OF AUSTRALIA 0000008565 1.0 0.0 15.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Crewe Advisors LLC 0001730033 29.0 0.028 300.0 33.0 0.032 300.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TPG Group Holdings (SBS) Advisors, Inc. 0001495741 2,425.0 0.037 24,804.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
KETTLE HILL CAPITAL MANAGEMENT, LLC 0001387369 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,218.0 NA 20,555.0 985.0 0.95 19,982.0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0001446194 130,438.0 0.046 1,333,993.0 109,612.0 0.039 998,465.0 77,613.0 0.035 759,196.0 92,013.0 NA 1,253,919.0 35,422.0 0.018 597,626.0 28,454.0 0.014 577,287.0
Xact Kapitalforvaltning AB 0001677440 1,144.0 0.026 11,702.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
MITCHELL CAPITAL MANAGEMENT CO 0001080351 3,252.0 1.175 33,259.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
J. Goldman & Co LP 0001412741 3,396.0 0.145 34,730.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 6,576.0 NA 133,411.0
FIRST CITIZENS BANK & TRUST CO 0001092203 1,168.0 0.159 11,948.0 1,328.0 0.179 12,094.0 1,154.0 0.15 11,290.0 528.0 NA 7,194.0 419.0 0.051 7,065.0 451.0 0.049 9,140.0
Raymond James Financial Services Advisors, Inc. 0001462284 770.0 0.004 7,871.0 809.0 0.005 7,373.0 229.0 0.001 2,240.0 0 0.0 0 0 0.0 0 0 0.0 0
STRS OHIO 0000820478 640.0 0.003 6,554.0 525.0 0.002 4,787.0 0 0.0 0 0 0.0 0 1,137.0 0.005 19,200.0 690.0 NA 14,000.0
NATIXIS 0001274981 6,939.0 0.043 70,958.0 10,220.0 0.079 93,095.0 14,078.0 0.13 137,709.0 5,104.0 NA 69,550.0 4,818.0 0.06 81,289.0 4,132.0 NA 83,821.0
FRIESS ASSOCIATES LLC 0000820289 15,029.0 1.227 153,700.0 13,722.0 1.136 125,000.0 12,779.0 1.12 125,000.0 0 NA 0 0 0.0 0 0 0.0 0
Harvest Fund Management Co., Ltd 0001694126 0.0 0.0 1.0 78.0 0.012 713.0 73.0 0.01 713.0 52.0 0.008 713.0 0 NA 0 0 0.0 0
LEVIN CAPITAL STRATEGIES, L.P. 0001354821 0 0.0 0 0 0.0 0 350.0 0.006 3,425.0 554.0 0.01 7,554.0 0 0.0 0 0 0.0 0
IFP Advisors, Inc 0001641866 19.0 0.001 191.0 46.0 0.002 423.0 33.0 0.001 318.0 21.0 NA 287.0 8.0 NA 137.0 7.0 0.0 146.0
Tradewinds Capital Management, LLC 0001616026 10.0 0.004 100.0 11.0 0.005 100.0 10.0 NA 100.0 7.0 NA 100.0 6.0 NA 100.0 13.0 0.009 270.0
FIRST TRUST ADVISORS LP 0001125816 40,440.0 0.093 413,581.0 58,067.0 0.138 528,938.0 24,132.0 0.062 236,054.0 3,589.0 0.01 48,909.0 0 0.0 0 0 0.0 0
HANSEATIC MANAGEMENT SERVICES INC 0001128074 660.0 0.633 6,751.0 734.0 0.739 6,684.0 591.0 0.671 5,780.0 1,974.0 1.005 26,901.0 1,809.0 NA 30,520.0 1,683.0 0.946 34,144.0
BlackRock Fund Advisors 0001006249 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 331,994.0 0.061 6,735,516.0
RHUMBLINE ADVISERS 0001115418 20,896.0 0.044 213,700.0 27,504.0 0.056 250,539.0 24,976.0 NA 244,315.0 15,209.0 NA 207,259.0 11,248.0 0.026 189,777.0 6,138.0 0.016 124,538.0
OPPENHEIMER & CO INC 0000822581 391.0 0.01 4,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Andra AP-fonden 0001535452 3,677.0 0.095 37,600.0 2,525.0 0.057 23,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Dynamic Technology Lab Private Ltd 0001535387 955.0 0.116 9,759.0 0 0.0 0 0 NA 0 0 0.0 0 635.0 0.149 10,718.0 0 0.0 0
USA Financial Portformulas Corp 0001633716 0.0 0.0 0.0 467.0 0.111 4,250.0 1,648.0 0.392 16,116.0 546.0 0.132 7,436.0 0 NA 0 0 0.0 0
Rehmann Capital Advisory Group 0001633037 4.0 0.001 38.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
Atlantic Trust Group, LLC 0001298088 3,451.0 0.015 35,298.0 3,125.0 0.013 28,462.0 2,456.0 0.011 24,025.0 0 0.0 0 0 0.0 0 0 0.0 0
COOKSON PEIRCE & CO INC 0001141455 4,491.0 0.407 45,925.0 4,775.0 0.447 43,495.0 4,490.0 0.464 43,925.0 423.0 0.048 5,760.0 0 0.0 0 0 0.0 0
IVORY INVESTMENT MANAGEMENT, LLC 0001116544 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 24,067.0 NA 406,058.0 46,532.0 NA 944,039.0
BLAIR WILLIAM & CO/IL 0000902367 0 0.0 0 258.0 0.002 2,350.0 285.0 0.002 2,785.0 582.0 NA 7,925.0 588.0 0.005 9,923.0 461.0 NA 9,356.0
FULLER & THALER ASSET MANAGEMENT, INC. 0001082327 16,537.0 0.194 169,123.0 20,234.0 0.243 184,315.0 23,865.0 NA 233,445.0 20,724.0 0.272 282,420.0 16,265.0 NA 274,420.0 12,353.0 0.186 250,620.0
CLEARARC CAPITAL INC 0001167553 286.0 0.043 2,928.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
BALYASNY ASSET MANAGEMENT LLC 0001218710 15,280.0 0.064 156,271.0 98,585.0 0.308 898,027.0 27,910.0 0.109 273,014.0 12,658.0 0.052 172,498.0 6,960.0 0.032 117,437.0 29,581.0 NA 600,141.0
CAPTRUST FINANCIAL ADVISORS 0001512024 5.0 0.0 50.0 5.0 0.0 50.0 0 0.0 0 35.0 NA 478.0 0 NA 0 0 NA 0
Norinchukin Bank, The 0001496637 1,025.0 0.017 10,482.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
BAMCO INC /NY/ 0001017918 1,535.0 0.007 15,699.0 811.0 0.004 7,385.0 612.0 0.003 5,985.0 294.0 0.002 4,009.0 0 NA 0 0 NA 0
Zurcher Kantonalbank (Zurich Cantonalbank) 0001368163 4,408.0 0.04 45,084.0 2,076.0 0.018 18,914.0 378.0 0.004 3,700.0 334.0 0.003 4,552.0 172.0 0.002 2,907.0 143.0 NA 2,907.0
ENVESTNET ASSET MANAGEMENT INC 0001407543 335.0 0.001 3,409.0 374.0 0.001 3,411.0 436.0 0.001 4,270.0 395.0 NA 5,397.0 347.0 0.001 5,871.0 294.0 0.001 5,991.0
GREAT LAKES ADVISORS, LLC 0001078013 0 0.0 0 0 0.0 0 2,031.0 0.048 19,871.0 0 0.0 0 0 0.0 0 0 NA 0
Monarch Partners Asset Management LLC 0001568555 0 0.0 0 6,577.0 0.615 59,912.0 12,739.0 NA 124,612.0 0 NA 0 0 0.0 0 0 0.0 0
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0000928047 11,376.0 0.013 116,342.0 21,274.0 0.023 193,781.0 15,967.0 0.019 156,188.0 11,175.0 0.014 152,289.0 12,299.0 0.016 207,513.0 681.0 0.001 13,814.0
LEGAL & GENERAL GROUP PLC 0000764068 49,902.0 0.038 510,354.0 20,546.0 0.015 187,159.0 9,570.0 0.007 93,610.0 5,881.0 NA 80,142.0 3,741.0 0.003 63,195.0 7,386.0 0.007 149,804.0
MAGEE THOMSON INVESTMENT PARTNERS LLC 0001218179 0 NA 0 0 NA 0 0 NA 0 0 NA 0 5,304.0 2.048 89,500.0 0 0.0 0
BREAKLINE CAPITAL LLC 0001702973 0 0.0 0 3,206.0 3.135 29,200.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Karp Capital Management Corp 0001629680 865.0 0.348 8,850.0 0 0.0 0 0 0.0 0 0 0.0 0 1,335.0 0.009 22,519.0 0 0.0 0
Financial Architects, Inc 0001416692 132.0 0.026 1,344.0 211.0 0.035 1,919.0 0 0.0 0 92.0 0.016 1,261.0 0 NA 0 0 0.0 0
EFG Asset Management (Americas) Corp. 0001598340 953.0 0.395 9,751.0 780.0 0.282 7,107.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
WELLS FARGO & COMPANY/MN 0000072971 155,632.0 0.046 1,591,652.0 198,621.0 0.057 1,809,265.0 196,255.0 0.061 1,919,740.0 142,476.0 0.046 1,941,621.0 121,195.0 NA 2,044,799.0 116,476.0 0.041 2,363,063.0
RMB Capital Management, LLC 0001332905 2,673.0 0.068 27,334.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
GAMCO INVESTORS, INC. ET AL 0000807249 9,082.0 0.061 92,883.0 10,625.0 0.067 96,783.0 10,651.0 0.066 104,183.0 8,650.0 NA 117,883.0 8,847.0 NA 149,258.0 9,189.0 0.058 186,426.0
CLINTON GROUP INC 0001134119 4,344.0 0.466 44,431.0 1,375.0 0.121 12,529.0 0 0.0 0 3,696.0 0.378 50,362.0 5,820,195.0 0.338 98,198.0 501.0 0.029 10,169.0
Quantbot Technologies LP 0001512991 7,068.0 0.608 72,288.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
Pacad Investment Ltd. 0001611457 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 168.0 0.021 3,400.0
Palestra Capital Management LLC 0001568788 0 0.0 0 0 0.0 0 71,830.0 4.454 702,636.0 66,046.0 NA 900,051.0 61,976.0 4.695 1,045,651.0 73,789.0 NA 1,497,033.0
AFFINITY INVESTMENT ADVISORS, LLC 0001520601 2,044.0 0.239 20,899.0 2,297.0 0.261 20,924.0 210.0 0.024 2,052.0 0 0.0 0 284.0 0.026 4,799.0 332.0 0.031 6,737.0
Alpine Global Management, LLC 0001581655 0 0.0 0 0 0.0 0 1,880.0 0.544 18,392.0 0 0.0 0 0 NA 0 0 0.0 0
Traynor Capital Management, Inc. 0001666786 352.0 0.143 3,605.0 222.0 0.095 2,030.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Allianz Asset Management GmbH 0001535323 140,697.0 0.134 1,438,921.0 185,094.0 0.146 1,686,047.0 164,594.0 0.143 1,610,038.0 37,408.0 NA 509,778.0 23,139.0 0.023 390,391.0 0 NA 0
Baldwin Investment Management, LLC 0001346378 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 889.0 0.344 15,000.0 739.0 0.294 15,000.0
ELLINGTON MANAGEMENT GROUP LLC 0001098490 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 551.0 NA 9,300.0 0 0.0 0
Kavi Asset Management, LP 0001641042 5,691.0 2.065 58,200.0 1,844.0 1.275 16,800.0 6,860.0 3.283 67,100.0 3,353.0 1.784 45,700.0 6,721.0 NA 113,400.0 9,917.0 NA 201,200.0
HOWARD HUGHES MEDICAL INSTITUTE 0000810386 0 0.0 0 0 0.0 0 0 NA 0 415.0 NA 5,649.0 366.0 0.067 6,179.0 789.0 0.18 16,002.0
ADVANTUS CAPITAL MANAGEMENT INC 0001035350 1,140.0 0.029 11,656.0 1,542.0 0.038 14,047.0 1,377.0 0.036 13,469.0 962.0 0.025 13,109.0 770.0 NA 12,984.0 0 NA 0
BRIDGEWAY CAPITAL MANAGEMENT INC 0001107261 5,906.0 0.063 60,400.0 9,518.0 0.102 86,700.0 1,605.0 0.018 15,700.0 0 NA 0 0 0.0 0 0 0.0 0
Yorktown Management & Research Co Inc 0001313559 313.0 0.093 3,200.0 351.0 0.101 3,200.0 1,411.0 NA 13,800.0 382.0 0.122 5,200.0 308.0 NA 5,200.0 256.0 NA 5,200.0
Hunt Lane Capital LP 0001661191 0 0.0 0 32,824.0 4.072 299,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
HSBC HOLDINGS PLC 0000873630 11,343.0 0.017 116,009.0 3,575.0 0.005 32,564.0 543.0 0.001 5,322.0 292.0 NA 3,977.0 200.0 0.0 3,375.0 850.0 NA 17,245.0
ARDSLEY ADVISORY PARTNERS 0000900529 684.0 0.103 7,000.0 0 0.0 0 511.0 0.068 5,000.0 1,101.0 NA 15,000.0 593.0 0.092 10,000.0 838.0 NA 17,000.0
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0001644956 0 0.0 0 161,804.0 0.634 1,473,896.0 184,955.0 0.662 1,809,200.0 115,843.0 0.421 1,578,679.0 105,780.0 0.4 1,784,714.0 81,582.0 0.326 1,655,142.0
COMMERZBANK AKTIENGESELLSCHAFT /FI 0000852933 4,732.0 0.053 48,397.0 4,685.0 0.058 42,678.0 2,941.0 0.039 28,770.0 0 0.0 0 226.0 0.003 3,812.0 291.0 0.004 5,901.0
VANGUARD GROUP INC 0000102909 1,161,381.0 0.051 11,877,488.0 1,145,168.0 0.05 10,431,480.0 932,205.0 0.044 9,118,717.0 615,847.0 NA 8,392,574.0 490,586.0 0.025 8,277,144.0 362,803.0 0.02 7,360,571.0
CAPITAL MANAGEMENT ASSOCIATES /NY/ 0000825293 587.0 0.903 6,000.0 659.0 0.942 6,000.0 613.0 NA 6,000.0 0 NA 0 0 0.0 0 0 0.0 0
BlackRock Japan Co. Ltd 0001085635 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 138.0 0.0 2,798.0
Melvin Capital Management LP 0001628110 0 0.0 0 109,780.0 1.041 1,000,000.0 257,064.0 3.093 2,514,572.0 49,532.0 0.648 675,000.0 0 NA 0 0 0.0 0
OppenheimerFunds, Inc. 0000728889 40,051.0 0.05 409,605.0 64,036.0 0.077 583,306.0 74,071.0 0.091 724,549.0 41,386.0 NA 564,005.0 34,519.0 0.042 582,392.0 26,406.0 0.033 535,724.0
BARINGS LLC 0000009015 950.0 0.014 9,720.0 1,067.0 0.014 9,720.0 1,554.0 0.028 15,200.0 0 NA 0 0 0.0 0 0 0.0 0
First Capital Advisors Group, LLC. 0001681126 31.0 0.018 321.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
BlueCrest Capital Management Ltd 0001610880 2,447.0 0.076 25,027.0 0 0.0 0 6,672.0 0.271 65,261.0 9,924.0 0.384 135,235.0 0 0.0 0 0 0.0 0
COMERICA BANK 0000901541 4,436.0 0.032 44,023.0 12,522.0 0.083 107,728.0 11,690.0 0.085 106,553.0 8,728.0 NA 109,550.0 6,732.0 NA 106,603.0 4,802.0 0.038 93,035.0
Parkside Financial Bank & Trust 0001455267 0 0.0 0 18.0 0.007 162.0 17.0 0.007 162.0 15.0 NA 198.0 12.0 0.005 198.0 12.0 0.005 242.0
CIBC Asset Management Inc 0001021926 1,347.0 0.009 13,773.0 793.0 0.005 7,219.0 349.0 0.002 3,417.0 0 NA 0 0 NA 0 0 0.0 0
Impala Asset Management LLC 0001317679 64,215.0 2.861 656,734.0 70,964.0 2.516 646,418.0 78,670.0 3.52 769,535.0 60,308.0 3.056 821,862.0 57,084.0 2.651 963,118.0 51,058.0 2.698 1,035,868.0
Cerebellum GP, LLC 0001578472 0 0.0 0 133.0 0.094 1,216.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
NAVELLIER & ASSOCIATES INC 0000872163 7,500.0 1.137 76,702.0 8,279.0 1.548 75,417.0 0 0.0 0 733.0 NA 9,991.0 686.0 NA 11,566.0 542.0 NA 10,988.0
Clear Perspective Advisors, LLC 0001704677 73.0 0.055 750.0 82.0 0.063 750.0 51.0 0.042 500.0 0 0.0 0 47.0 0.031 785.0 39.0 0.026 785.0
US BANCORP \DE\ 0000036104 173.0 0.001 1,765.0 185.0 0.001 1,689.0 121.0 0.0 1,183.0 99.0 NA 1,351.0 148.0 NA 2,504.0 156.0 0.001 3,165.0
Kames Capital plc 0001539994 1,440.0 0.037 14,723.0 1,616.0 0.041 14,723.0 1,505.0 NA 14,723.0 1,080,374.0 0.03 14,723.0 0 NA 0 0 0.0 0
SIMPLEX TRADING, LLC 0001488542 1,556.0 0.068 15,923.0 4,501.0 0.194 41,007.0 1,584.0 NA 15,499.0 991.0 0.043 13,506.0 1,005.0 0.043 16,958.0 132.0 NA 2,688.0
Polar Capital LLP 0001439303 10,876.0 0.11 111,227.0 8,528.0 0.088 77,691.0 7,779.0 0.088 76,093.0 7,172.0 NA 97,743.0 4,911.0 NA 82,872.0 2,379.0 0.038 48,282.0
COLUMBUS CIRCLE INVESTORS 0001228773 0 0.0 0 52,466.0 0.996 477,918.0 79,933.0 NA 781,894.0 57,740.0 0.954 786,869.0 59,923.0 0.843 1,011,013.0 29,134.0 0.38 591,064.0
BANK OF HAWAII 0000315080 616.0 0.052 6,295.0 962.0 0.079 8,765.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
BENJAMIN F. EDWARDS & COMPANY, INC. 0001445065 49.0 0.005 500.0 55.0 0.006 500.0 51.0 NA 500.0 37.0 0.005 500.0 30.0 NA 500.0 25.0 NA 500.0
KEYBANK NATIONAL ASSOCIATION/OH 0001089877 802.0 0.005 8,204.0 591.0 0.003 5,387.0 833.0 NA 8,153.0 626.0 0.004 8,527.0 877.0 0.005 14,793.0 672.0 0.004 13,638.0
Graham Capital Management, L.P. 0001315421 0 0.0 0 922.0 0.024 8,402.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
BOOTHBAY FUND MANAGEMENT, LLC 0001549230 3,185.0 0.377 32,578.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
Candriam Luxembourg S.C.A. 0001537014 742.0 0.013 7,588.0 3,726.0 0.064 33,941.0 9,042.0 0.158 88,447.0 3,505.0 NA 47,761.0 0 0.0 0 0 0.0 0
Steward Partners Investment Advisory, LLC 0001723397 12.0 0.001 132.0 14.0 0.001 132.0 9.0 0.001 92.0 6.0 0.001 92.0 0 0.0 0 0 0.0 0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0001164508 0 0.0 0 0 0.0 0 0 0.0 0 6,670.0 NA 90,894.0 25,991.0 0.095 438,514.0 0 0.0 0
Private Advisory Group LLC 0001632965 0 0.0 0 670.0 0.361 6,101.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FFCM LLC 0001479598 31.0 0.005 294.0 21.0 0.004 188.0 11.0 0.002 102.0 9.0 0.002 128.0 10.0 0.003 162.0 20.0 0.005 392.0
Ranger Investment Management, L.P. 0001319691 453.0 0.033 4,630.0 508.0 0.037 4,630.0 473.0 0.035 4,630.0 779.0 0.056 10,620.0 517.0 NA 8,720.0 0 0.0 0
MAPLELANE CAPITAL, LLC 0001512173 19,556.0 0.502 200,000.0 21,956.0 0.481 200,000.0 20,446.0 0.402 200,000.0 53,787.0 0.977 732,987.0 42,455.0 NA 716,295.0 30,806.0 1.287 625,000.0
Seven Bridges Advisors LLC 0001632929 0 0.0 0 193.0 0.157 1,762.0 180.0 NA 1,762.0 140.0 NA 1,908.0 116.0 0.11 1,959.0 106.0 0.108 2,153.0
Investec Asset Management LTD 0001418329 0 0.0 0 8,273.0 0.034 75,359.0 10,638.0 0.047 104,059.0 5,494.0 0.026 74,870.0 0 0.0 0 0 0.0 0
Employees Retirement System of Texas 0001398739 9,680.0 0.131 99,000.0 9,770.0 0.124 89,000.0 9,712.0 0.127 95,000.0 7,338.0 0.099 100,000.0 4,742.0 0.065 80,000.0 3,746.0 0.051 76,000.0
Laurion Capital Management LP 0001390202 0 0.0 0 31,836.0 0.161 290,000.0 0 0.0 0 4,070.0 NA 55,459.0 0 0.0 0 6,697.0 0.064 135,872.0
TUDOR INVESTMENT CORP ET AL 0000923093 0 0.0 0 0 0.0 0 6,592.0 0.168 64,481.0 2,622.0 NA 35,737.0 0 NA 0 1,116.0 0.029 22,641.0
LLBH Private Wealth Management, LLC 0001665976 0 0.0 0 226.0 0.072 2,000.0 204.0 0.067 2,000.0 0 NA 0 0 NA 0 0 0.0 0
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0001389507 0 0.0 0 0 0.0 0 103,368.0 2.465 1,011,135.0 0 0.0 0 0 0.0 0 0 NA 0
State of Alaska, Department of Revenue 0001370102 1,934.0 0.04 19,800.0 1,186.0 0.028 10,810.0 0 NA 0 0 0.0 0 0 NA 0 461.0 0.043 9,370.0
Parallax Volatility Advisers, L.P. 0001521001 17,944.0 0.024 183,526.0 11,052.0 0.015 100,675.0 21,028.0 0.035 205,700.0 24,395.0 NA 332,438.0 320.0 0.001 5,394.0 15.0 NA 310.0
JENNISON ASSOCIATES LLC 0000053417 0 0.0 0 0 0.0 0 603.0 0.001 5,902.0 0 0.0 0 0 0.0 0 0 0.0 0
EMINENCE CAPITAL, LP 0001107310 16,134.0 0.24 165,000.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 92,179.0 1.443 1,870,142.0
SEI INVESTMENTS CO 0000350894 22,771.0 0.087 232,873.0 30,264.0 0.105 275,678.0 26,111.0 0.093 255,420.0 11,656.0 0.046 158,853.0 7,646.0 0.034 129,017.0 7,126.0 0.035 144,567.0
TIAA CREF INVESTMENT MANAGEMENT LLC 0000887793 92,959.0 0.063 950,697.0 102,405.0 0.068 932,818.0 85,613.0 0.058 837,450.0 65,590.0 NA 893,842.0 39,918.0 0.029 673,488.0 29,494.0 0.022 598,370.0
SpiderRock Advisors LLC 0001703301 0 0.0 0 0 0.0 0 2.0 0.002 1,500.0 16.0 0.016 576.0 7.0 0.007 700.0 0 NA 0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0000932974 0 0.0 0 0 0.0 0 2.0 0.0 16.0 0 0.0 0 0 0.0 0 0 0.0 0
BESSEMER GROUP INC 0001054074 0 0.0 0 0 0.0 0 0 0.0 0 800.0 0.003 10,900.0 0 0.0 0 0 0.0 0
Tygh Capital Management, Inc. 0001308001 3,577.0 0.679 36,580.0 6,658.0 1.253 60,651.0 6,345.0 NA 62,070.0 4,239.0 0.961 57,765.0 9,947.0 NA 167,833.0 9,266.0 2.329 187,984.0
Old Mutual Global Investors (UK) Ltd. 0001080386 24,063.0 0.192 246,096.0 2,862.0 0.026 26,071.0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
SkyTop Capital Management LLC 0001512690 5,081.0 5.91 51,960.0 6,587.0 6.685 60,000.0 6,134.0 5.238 60,000.0 0 0.0 0 0 0.0 0 0 NA 0
Mitsubishi UFJ Securities Holdings Co., Ltd. 0001374022 406.0 1.559 4,150.0 456.0 1.914 4,150.0 261.0 1.247 2,550.0 183.0 0.978 2,500.0 0 0.0 0 0 0.0 0
ROPES WEALTH ADVISORS LLC 0001641652 0 0.0 0 19.0 0.005 175.0 18.0 0.005 175.0 0 0.0 0 0 0.0 0 0 NA 0
OxFORD Asset Management LLP 0001438284 0 0.0 0 6,402.0 0.174 58,422.0 1,330.0 0.031 13,141.0 0 NA 0 0 0.0 0 0 0.0 0
Avestar Capital, LLC 0001704404 1.0 0.001 0.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 0000938506 0 NA 0 0 NA 0 2,175.0 1.228 21,277.0 1,237.0 0.725 16,862.0 3,597.0 2.022 60,684.0 1,686.0 NA 34,211.0
WASATCH ADVISORS INC 0000814133 3,626.0 0.047 37,079.0 1,875.0 0.025 17,079.0 2,257.0 NA 22,079.0 2,647.0 0.037 36,079.0 2,642.0 NA 44,579.0 2,887.0 0.044 58,579.0
New Jersey Better Educational Savings Trust 0001482010 235.0 0.261 2,400.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 NA 0
MACKENZIE FINANCIAL CORP 0000919859 1,991.0 0.005 20,363.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SUN LIFE FINANCIAL INC 0001097362 523.0 0.005 51.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Independent Advisor Alliance 0001696899 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 20,940.0 NA 400.0
AdvisorNet Financial, Inc 0001409362 22.0 0.003 221.0 24.0 0.004 221.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
GLG Partners LP 0001289643 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0 213.0 0.01 3,601.0 0 0.0 0
GABELLI FUNDS LLC 0001081407 13,601.0 0.081 139,100.0 17,675.0 0.102 161,000.0 20,569.0 0.118 201,200.0 16,914.0 NA 230,500.0 16,418.0 NA 277,000.0 16,093.0 0.095 326,500.0
Schonfeld Strategic Advisors LLC 0001665241 8,005.0 0.601 81,871.0 1,941.0 0.159 17,675.0 6,552.0 0.598 64,094.0 0 NA 0 223.0 0.022 3,757.0 2,034.0 0.263 41,261.0
PRICE T ROWE ASSOCIATES INC /MD/ 0000080255 808,769.0 0.128 8,271,313.0 83,697.0 0.014 762,403.0 80,006.0 0.014 782,607.0 55,431.0 0.01 755,401.0 42,566.0 0.008 718,167.0 29,499.0 0.006 598,474.0
Gulf International Bank (UK) Ltd 0001598697 3,324.0 0.043 34,000.0 3,688.0 0.047 33,600.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0
USS Investment Management Ltd 0001587381 76,940.0 0.854 771,602.0 0 0.0 0 0 0.0 0 0 0.0 0 58,024.0 0.802 978,984.0 48,259.0 NA 978,984.0
BERYLSON CAPITAL PARTNERS, LLC 0001572664 4,009.0 11.37 41,000.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Crossmark Global Holdings, Inc. 0001539204 498.0 0.013 5,093.0 349.0 0.008 3,180.0 245.0 0.006 2,400.0 0 NA 0 0 NA 0 0 NA 0
LAZARD ASSET MANAGEMENT LLC 0001207017 3.0 0.0 35.0 3.0 0.0 35.0 0 0.0 0 0 0.0 0 0 0.0 0 22.0 0.0 449.0
BLUESTEIN R H & CO 0000884314 393.0 0.022 4,020.0 507.0 0.026 4,620.0 718.0 0.039 7,020.0 387.0 0.022 5,270.0 357.0 0.021 6,020.0 0 0.0 0
JANE STREET GROUP, LLC 0001595888 23,314.0 0.06 238,428.0 1,283.0 0.004 11,692.0 57,658.0 0.186 564,001.0 13,190.0 0.046 179,745.0 1,462.0 NA 24,666.0 1,039.0 0.005 21,095.0
CenterStar Fund, LLC 0001632849 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 48.0 NA 16,422.0
Cantab Capital Partners LLP 0001597858 0 NA 0 0 NA 0 562,000.0 0.081 5,497.0 346,000.0 NA 4,712.0 803,000.0 NA 13,544.0 327,000.0 0.077 6,625.0
GILDER GAGNON HOWE & CO LLC 0000902464 40,598.0 0.503 415,199.0 45,875.0 0.616 417,885.0 50,272.0 NA 491,757.0 36,762.0 0.544 500,986.0 680.0 0.011 11,468.0 0 0.0 0
CHESAPEAKE ASSET MANAGEMENT LLC 0001079397 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 705.0 0.581 11,900.0 0 0.0 0
Breton Hill Capital Ltd. 0001531987 0 NA 0 0 NA 0 1,492.0 0.275 14,599.0 1,174.0 0.219 15,994.0 514.0 NA 8,668.0 0 NA 0
Invictus RG 0001660389 0 0.0 0 269.0 0.285 2,452.0 105.0 0.095 1,031.0 6.0 0.004 80.0 299.0 NA 5,038.0 547.0 0.367 11,097.0
CIGNA INVESTMENTS INC /NEW 0000049969 412.0 0.028 4,215.0 462.0 0.03 4,215.0 409.0 0.027 4,003.0 291.0 NA 3,971.0 232.0 0.016 3,919.0 0 0.0 0
Vigilant Capital Management, LLC 0001425845 5.0 0.001 50.0 11.0 0.001 100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
PAULSON & CO. INC. 0001035674 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 47,708.0 NA 967,900.0
QUADRANT CAPITAL GROUP LLC 0001650717 17.0 0.006 195.0 20.0 0.008 195.0 18.0 NA 195.0 2.0 0.001 155.0 8.0 0.004 155.0 4.0 NA 100.0
UBS ASSET MANAGEMENT AMERICAS INC 0000861177 90,801,245.0 0.072 928,628.0 95,088,031.0 0.081 866,169.0 61,530,805.0 0.056 601,886.0 35,624,595.0 0.034 485,481.0 28,619,823.0 NA 482,872.0 30,722.0 0.034 623,302.0
Magnetar Financial LLC 0001352851 418.0 0.011 4,280.0 271.0 0.007 2,467.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Winfield Associates, Inc. 0001569655 0 0.0 0 2.0 0.001 10.0 1.0 0.001 5.0 0 NA 0 0 0.0 0 0 0.0 0
Sumitomo Mitsui Trust Holdings, Inc. 0001475365 36,524.0 0.047 373,534.0 31,623.0 0.041 288,058.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
EverPoint Asset Management, LLC 0001603464 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 49,218.0 NA 998,546.0
JPMORGAN CHASE & CO 0000019617 283,124.0 0.061 2,895,515.0 292,561.0 0.062 2,664,969.0 282,877.0 0.062 2,803,815.0 305,169.0 0.07 4,158,753.0 229,123.0 0.052 3,865,747.0 217,133.0 0.052 4,405,220.0
ZEVENBERGEN CAPITAL INVESTMENTS LLC 0001276918 20,913.0 0.803 213,880.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
ARP AMERICAS LP 0001650301 0 0.0 0 1,012.0 0.293 9,218.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
GAM Holding AG 0001438848 0 0.0 0 8,120.0 0.249 73,964.0 7,569.0 0.319 74,039.0 5,271.0 0.078 71,829.0 2,857.0 NA 48,200.0 2,844.0 0.05 57,700.0
Miracle Mile Advisors, LLC 0001585859 2,770.0 0.293 28,328.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 NA 0
Teza Capital Management LLC 0001655789 2,637.0 0.742 26,968.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Cable Hill Partners, LLC 0001674581 12.0 0.005 132.0 25.0 0.011 218.0 22.0 0.01 218.0 16.0 0.009 219.0 13.0 NA 219.0 11.0 0.005 225.0
SIGNET FINANCIAL MANAGEMENT, LLC 0001600307 114.0 0.021 1,161.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AlphaStar Capital Management, LLC 0001633857 260.0 0.099 2,657.0 246.0 0.063 2,239.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
Lomas Capital Management, LLC 0001559972 37,337.0 6.048 381,849.0 33,846.0 6.82 308,308.0 33,504.0 6.7 327,732.0 24,472.0 NA 333,499.0 27,173.0 6.581 458,455.0 34,255.0 7.571 694,976.0
PROFUND ADVISORS LLC 0001129919 916.0 0.036 9,365.0 2,103.0 0.081 19,157.0 1,253.0 0.052 12,258.0 866.0 NA 11,799.0 998.0 NA 16,831.0 827.0 NA 16,786.0
METROPOLITAN LIFE INSURANCE CO/NY 0000728618 2,214,033.0 0.031 22,643.0 4,141.0 0.055 37,717.0 10,723.0 0.067 104,890.0 7,485.0 NA 102,007.0 8,812.0 NA 148,678.0 2,853.0 0.021 57,878.0
BT Investment Management Ltd 0001541741 0 0.0 0 50,060.0 0.001 456.0 157,332.0 NA 1,539.0 212,068.0 NA 2,890.0 0 NA 0 0 NA 0
Marshall Wace North America L.P. 0001325091 13,762.0 0.069 140,743.0 0 0.0 0 10,905.0 0.069 106,910.0 34,376.0 0.251 470,911.0 4,160.0 0.033 70,514.0 0 NA 0
TURNER INVESTMENTS LLC 0000877035 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 356.0 0.231 6,000.0 1,109.0 0.448 22,500.0
MASON STREET ADVISORS, LLC 0001167711 1,558.0 0.037 15,935.0 6,169.0 0.142 56,190.0 5,405.0 0.132 52,874.0 3,722.0 NA 50,724.0 2,840.0 0.073 47,908.0 932.0 0.025 18,915.0
FNY Partners Fund LP 0001563794 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 5.0 NA 100.0 5.0 0.0 100.0
Dynamic Capital Management Ltd 0001454946 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 2,590.0 NA 52,541.0
PITTENGER & ANDERSON INC 0001034886 218.0 0.019 2,225.0 178.0 0.016 1,625.0 166.0 0.015 1,625.0 53.0 0.005 725.0 0 NA 0 0 0.0 0
Robeco Institutional Asset Management B.V. 0001418773 7,200.0 0.034 73,642.0 8,014.0 0.041 72,993.0 4,730.0 0.029 46,262.0 3,396.0 0.022 46,262.0 2,741.0 NA 46,262.0 2,202.0 0.017 44,666.0
PineBridge Investments, L.P. 0001531721 0 0.0 0 0 0.0 0 432.0 0.01 4,229.0 0 0.0 0 0 0.0 0 549.0 NA 11,143.0
NN Investment Partners Holdings N.V. 0001667232 1,203.0 0.009 12,310.0 1,352.0 0.01 12,310.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
THRIVENT FINANCIAL FOR LUTHERANS 0000314984 468.0 0.002 4,791.0 2,719.0 0.009 24,769.0 2,324.0 0.008 22,730.0 1,546.0 0.006 21,070.0 1,117.0 0.005 18,850.0 2,303.0 NA 46,720.0
ZACKS INVESTMENT MANAGEMENT 0001086483 1,293.0 0.029 13,224.0 1,584.0 0.035 14,425.0 1,217.0 0.028 11,905.0 860.0 0.021 11,722.0 861.0 NA 14,534.0 679.0 0.019 13,775.0
FULTON BANK, N.A. 0000883782 346.0 0.024 3,541.0 389.0 0.027 3,541.0 423.0 NA 4,141.0 304.0 NA 4,141.0 245.0 NA 4,141.0 204.0 NA 4,141.0
ClariVest Asset Management LLC 0001388167 2,250.0 0.039 23,008.0 2,536.0 0.044 23,108.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Spot Trading L.L.C 0001511566 0 NA 0 0 NA 0 0 NA 0 0 NA 0 1,005.0 0.033 16,942.0 409.0 0.01 8,300.0
SENTRY INVESTMENT MANAGEMENT LLC 0000089014 807.0 0.049 8,253.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Alyeska Investment Group, L.P. 0001453072 52,217.0 0.474 534,025.0 87,362.0 0.75 795,788.0 108,923.0 NA 1,065,472.0 39,709.0 0.356 541,147.0 34,638.0 0.302 584,402.0 100,904.0 NA 2,047,146.0
CENTRAL TRUST Co 0000044365 20.0 0.001 200.0 22.0 0.001 200.0 20.0 0.001 200.0 0 0.0 0 0 NA 0 0 0.0 0
Artisan Partners Limited Partnership 0001466153 3,841.0 0.008 39,283.0 58,665.0 0.111 534,384.0 67,938.0 0.126 664,563.0 78,673.0 0.148 1,072,129.0 41,434.0 0.081 699,067.0 36,167.0 0.075 733,755.0
Capital Analysts, LLC 0001624758 20.0 0.002 200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
C M BIDWELL & ASSOCIATES LTD 0001091860 0 0.0 0 246.0 0.212 2,240.0 229.0 0.352 2,240.0 0 NA 0 0 NA 0 0 0.0 0
ATLAS CAPITAL ADVISORS LLC 0001434165 241,125.0 0.074 2,466.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Twin Tree Management, LP 0001535588 1,489.0 0.012 15,229.0 1,213.0 0.009 11,046.0 2,031.0 0.016 19,860.0 2,218.0 NA 30,220.0 0 0.0 0 0 NA 0
AlphaOne Investment Services, LLC 0001482390 0 0.0 0 0 0.0 0 26.0 0.007 250.0 0 0.0 0 0 0.0 0 0 0.0 0
FMR LLC 0000315066 349,555.0 0.041 3,574,918.0 479,260.0 0.056 4,365,644.0 453,755.0 0.055 4,438,573.0 300,407.0 0.037 4,093,856.0 319,116.0 0.041 5,384,102.0 153,319.0 0.02 3,110,549.0
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 0001082970 1,712.0 0.049 17,513.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0
D.A. DAVIDSON & CO. 0001080107 0 0.0 0 0 0.0 0 0 NA 0 6.0 0.0 85.0 5.0 0.0 85.0 0 0.0 0
PEAK6 Investments, L.P. 0001389957 7,630.0 0.033 78,040.0 21,301.0 0.099 194,033.0 16,013.0 0.082 156,635.0 6,014.0 0.035 81,953.0 401.0 NA 6,765.0 5,602.0 0.04 113,668.0
MARSHALL WACE ASIA Ltd 0001519964 50,155.0 1.548 512,932.0 24,643.0 0.851 224,477.0 0 0.0 0 0 0.0 0 4,160.0 0.033 70,514.0 0 NA 0
PDT Partners, LLC 0001564702 0 0.0 0 0 0.0 0 0 0.0 0 9,173.0 NA 125,001.0 8,044.0 NA 135,719.0 6,847.0 NA 138,919.0
Allianz Asset Management AG 0001535323 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 18,410.0 NA 373,505.0
Lebenthal Lisanti Capital Growth, LLC 0001424467 0 0.0 0 0 0.0 0 0 0.0 0 812.0 0.541 11,066.0 1,240.0 NA 20,925.0 0 0.0 0
Sterling Investment Advisors, Ltd. 0001701132 15.0 0.009 150.0 16.0 0.01 150.0 0 NA 0 0 0.0 0 0 NA 0 0 0.0 0
UNITED CAPITAL FINANCIAL ADVISERS, LLC 0001463217 247.0 0.002 2,529.0 214.0 0.002 1,945.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
Gryphon Financial Partners LLC 0001729094 1.0 0.001 9.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
SHELL ASSET MANAGEMENT CO 0001211028 2,040.0 0.041 20,861.0 3,428.0 0.068 31,224.0 2,507.0 NA 108,690.0 1,262.0 NA 17,203.0 1,020.0 0.026 17,203.0 417.0 0.011 8,464.0
Private Vista, LLC 0001640638 0 NA 0 260.0 0.078 2,371.0 242.0 NA 2,371.0 2.0 0.002 185,009.0 0 0.0 0 0 0.0 0
Cutler Group LP 0001534270 1,310.0 0.113 22,948.0 3,717.0 0.152 42,057.0 3,622.0 NA 61,019.0 3,435.0 NA 103,623.0 768.0 NA 18,463.0 377.0 NA 61,092.0
ALPS ADVISORS INC 0001376113 269.0 0.002 2,753.0 1,115.0 0.008 10,154.0 1,099.0 0.008 10,755.0 0 NA 0 0 0.0 0 0 0.0 0
NOMURA HOLDINGS INC 0001163653 30,983.0 0.027 314,741.0 1,824.0 0.003 16,631.0 5,684.0 0.012 55,597.0 385.0 0.001 5,237.0 0 0.0 0 0 0.0 0
WESTPAC BANKING CORP 0000719245 3,782,717.0 0.076 38,686.0 3,219,957.0 0.073 29,331.0 1,380,105.0 0.03 13,500.0 476,970.0 0.011 6,500.0 753,400.0 NA 20,000.0 1,043,200.0 0.01 20,000.0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0000869589 868.0 0.027 8,877.0 900.0 0.027 8,204.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Delpha Capital Management, LLC 0001592180 960.0 1.317 9,820.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0001228242 11,311.0 0.086 115,673.0 13,620.0 0.096 124,063.0 0 0.0 0 0 NA 0 0 NA 0 0 NA 0
STATE TREASURER STATE OF MICHIGAN 0000762152 3,295.0 0.027 33,700.0 4,501.0 0.035 41,000.0 4,099.0 NA 40,100.0 3,141.0 0.024 42,800.0 2,442.0 0.019 41,200.0 0 0.0 0
LS Investment Advisors, LLC 0001455845 396.0 0.024 4,045.0 861.0 0.05 7,843.0 1,120.0 0.067 10,957.0 744.0 0.045 10,144.0 513.0 NA 8,648.0 159.0 NA 3,224.0
Lodge Hill Capital, LLC 0001598245 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 12,199.0 NA 247,500.0
Gemmer Asset Management LLC 0001607825 7.0 0.002 69.0 8.0 0.003 69.0 7.0 0.003 69.0 5.0 0.002 69.0 9.0 NA 154.0 8.0 NA 154.0
MAVERICK CAPITAL LTD 0000934639 10,952.0 0.141 112,010.0 8,484.0 0.107 77,280.0 5,031.0 0.064 49,210.0 3,946.0 0.049 53,780.0 2,891.0 NA 48,780.0 0 0.0 0
GROUP ONE TRADING, L.P. 0000932540 3,961.0 0.038 40,505.0 447.0 0.003 4,073.0 1,088.0 0.01 10,644.0 855.0 0.009 11,656.0 0 0.0 0 315.0 0.003 6,385.0
Thrax Management, LLC 0001631260 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 5,914.0 2.112 131,200.0
SG Americas Securities, LLC 0001313360 3,594.0 0.029 36,757.0 1,794.0 0.017 16,339.0 1,365.0 NA 13,350.0 1,856.0 NA 25,295.0 549.0 NA 9,262.0 646.0 0.005 13,097.0
Summit Trail Advisors, LLC 0001698478 3.0 0.0 3,161.0 6.0 0.001 52.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Municipal Employees' Retirement System of Michigan 0001588873 293.0 0.014 3,000.0 3,786.0 0.189 34,490.0 3,294.0 NA 32,220.0 2,941.0 NA 40,080.0 1,370.0 0.065 23,110.0 948.0 NA 19,240.0
EARNEST PARTNERS LLC 0001102578 7.0 0.0 74.0 8.0 0.0 74.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
PRELUDE CAPITAL MANAGEMENT, LLC 0001387508 5,592.0 0.406 57,183.0 162.0 0.013 1,473.0 150.0 0.014 1,470.0 0 0.0 0 0 0.0 0 0 NA 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0001081019 17,263.0 0.037 176,553.0 20,061.0 0.041 182,737.0 17,174.0 0.038 167,992.0 12,983.0 0.028 176,931.0 9,718.0 NA 163,966.0 8,461.0 NA 171,666.0
KENSICO CAPITAL MANAGEMENT CORP 0001113000 0 0.0 0 0 0.0 0 89,962.0 1.365 880,000.0 64,574.0 0.993 880,000.0 52,158.0 0.866 880,000.0 47,138.0 0.816 956,350.0
AQR CAPITAL MANAGEMENT LLC 0001167557 45,256.0 0.049 462,835.0 80,791.0 0.085 735,936.0 4,633.0 0.006 45,324.0 6,176.0 0.008 84,158.0 2,468.0 0.003 41,633.0 2,324.0 NA 47,151.0
TLP GROUP LLC 0001535764 0 0.0 0 3.0 0.002 25.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WEDGE CAPITAL MANAGEMENT L L P/NC 0001015308 0 0.0 0 29,411.0 0.264 267,904.0 31,515.0 NA 308,277.0 31,561.0 0.302 430,106.0 0 0.0 0 0 0.0 0
Korea Investment CORP 0001441689 8,960.0 0.042 91,633.0 8,552.0 0.039 77,900.0 0 NA 0 0 NA 0 0 NA 0 0 0.0 0
SeaCrest Wealth Management, LLC 0001728121 28.0 0.005 289.0 32.0 0.006 289.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
TEACHER RETIREMENT SYSTEM OF TEXAS 0000796848 2,469.0 0.017 25,247.0 3,191.0 0.021 29,068.0 18,808.0 0.116 183,981.0 13,459.0 0.093 183,419.0 406.0 0.003 6,854.0 342.0 0.002 6,942.0
Ameritas Investment Partners, Inc. 0001055980 1,596.0 0.077 16,324.0 3,968.0 0.181 36,145.0 3,038.0 0.144 31,073.0 2,280.0 NA 31,073.0 2,258.0 0.112 38,093.0 346.0 0.017 7,029.0
Alethea Capital Management, LLC 0001549408 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 300.0 NA 500.0 0 0.0 0
ASCEND CAPITAL, LLC 0001165501 7,573.0 0.308 77,444.0 0 0.0 0 1,034.0 0.039 10,126.0 0 0.0 0 0 0.0 0 0 0.0 0
MARTINGALE ASSET MANAGEMENT L P 0000936944 0 0.0 0 0 0.0 0 0 0.0 0 2,620.0 0.037 35,704.0 0 0.0 0 0 NA 0
Covington Capital Management 0001323119 5.0 0.0 50.0 5.0 0.0 50.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
Arizona State Retirement System 0001558481 4,451.0 0.045 45,520.0 10,593.0 0.103 96,493.0 6,175.0 0.074 60,403.0 3,214.0 0.045 43,800.0 2,501.0 0.035 42,200.0 2,199.0 0.032 44,605.0
MACKAY SHIELDS LLC 0000061227 1,885.0 0.012 19,277.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
SMITH ASSET MANAGEMENT GROUP LP 0001091561 57,318.0 1.886 586,037.0 65,961.0 2.072 598,561.0 50,678.0 1.693 495,813.0 42,443.0 NA 578,414.0 40,060.0 1.157 676,142.0 35,699.0 1.045 885,235.0
CARILLON TOWER ADVISERS, INC. 0001715163 59,155.0 0.46 616,713.0 67,703.0 0.721 616,713.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
ADIRONDACK TRUST CO 0001054257 0 NA 0 0 NA 0 0 NA 0 0 NA 0 3.0 0.002 55.0 0 NA 0
MENTA CAPITAL LLC 0001374701 0 0.0 0 0 0.0 0 0 0.0 0 1,468.0 0.174 20,000.0 0 0.0 0 0 0.0 0
Starboard Value LP 0001517137 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7,147.0 NA 145,000.0
REILLY FINANCIAL ADVISORS, LLC 0001363561 0 0.0 0 55.0 0.008 500.0 51.0 0.008 500.0 37.0 0.006 500.0 30.0 0.005 500.0 25.0 NA 500.0
ASTURIAS CAPITAL LLC 0001641173 30,338.0 6.506 310,270.0 28,766.0 5.821 262,037.0 29,454.0 6.92 288,115.0 19,087.0 6.81 260,115.0 29,956.0 12.519 505,417.0 0 NA 0
AJO, LP 0001013536 1,161.0 0.005 11,877.0 1,304.0 0.006 11,877.0 2,009.0 NA 19,652.0 1,812.0 0.008 24,694.0 35,100.0 NA 592,197.0 99,215.0 NA 2,012,887.0
DENVER INVESTMENT ADVISORS LLC 0000943656 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 712.0 0.032 12,010.0 1,123.0 0.047 22,780.0
GUGGENHEIM CAPITAL LLC 0001283072 50,560.0 0.123 517,076.0 3,669.0 0.009 33,430.0 20,189.0 0.047 197,476.0 13,340.0 0.035 181,793.0 11,335.0 0.031 191,215.0 2,766.0 0.008 56,104.0
Advisors Asset Management, Inc. 0001297376 411.0 0.007 3,682.0 283.0 0.005 2,576.0 706.0 0.012 6,902.0 3.0 0.0 38.0 2.0 0.0 38.0 2.0 NA 38.0
ADAMS DIVERSIFIED EQUITY FUND, INC. 0000002230 0 0.0 0 0 0.0 0 0 0.0 0 1,064.0 NA 14,500.0 1,233.0 NA 20,800.0 996.0 NA 20,200.0
Fusion Family Wealth LLC 0001696209 9.0 0.003 97.0 11.0 0.003 97.0 10.0 0.003 97.0 7.0 0.002 97.0 6.0 0.002 97.0 4.0 NA 97.0
MILLENNIUM MANAGEMENT LLC 0001273087 17,570.0 0.023 179,686.0 31,836.0 0.044 289,996.0 78,223.0 0.119 765,163.0 97,603.0 NA 1,330,104.0 32,564.0 NA 549,424.0 0 0.0 0
Glaxis Capital Management, LLC 0001542161 0 0.0 0 0 0.0 0 1,022.0 1.557 10,000.0 881.0 1.722 12,000.0 0 NA 0 0 0.0 0
Harbour Capital Advisors, LLC 0001682501 1,654.0 0.704 16,917.0 1,814.0 0.753 16,520.0 1,757.0 0.766 17,190.0 22,315.0 0.455 1,637,475.0 1,310,756.0 NA 22,115.0 1,095.0 0.785 22,215.0
DekaBank Deutsche Girozentrale 0001456228 2,931.0 0.02 29,482.0 0 0.0 0 0 NA 0 0 NA 0 0 0.0 0 0 0.0 0
JOYN Advisors, Inc. 0001493936 13.0 0.003 136.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Zweig-DiMenna Associates LLC 0001533950 14,499.0 1.284 148,277.0 0 0.0 0 0 0.0 0 462.0 0.034 6,300.0 0 0.0 0 0 0.0 0
Itau Unibanco Holding S.A. 0001132597 323.0 0.002 3,306.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
TWO SIGMA SECURITIES, LLC 0001450144 7,106.0 0.04 72,665.0 2,209.0 0.059 20,119.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DnB Asset Management AS 0001456670 977,800.0 0.012 10,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
FEDERATED INVESTORS INC /PA/ 0001056288 246.0 0.001 2,514.0 10,353.0 0.029 94,307.0 5,701.0 0.016 55,768.0 4,145.0 NA 56,479.0 5,621.0 NA 94,839.0 1,165.0 0.003 23,631.0
HONKAMP KRUEGER FINANCIAL SERVICES, INC. 0001005441 18.0 0.002 188.0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
First Command Bank 0001693750 8,996.0 0.005 92.0 10.0 0.006 92.0 9.0 NA 92.0 0 NA 0 0 0.0 0 0 NA 0
ROYAL BANK OF CANADA 0001000275 26,252.0 0.012 268,476.0 70,382.0 0.031 641,123.0 64,334.0 0.031 629,311.0 49,291.0 0.025 671,712.0 61,409.0 NA 1,036,130.0 52,225.0 0.028 1,059,567.0
FUKOKU MUTUAL LIFE INSURANCE Co 0001033324 29.0 0.004 300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Belpointe Asset Management LLC 0001721242 0 NA 0 760.0 0.166 6,921.0 708.0 0.166 6,921.0 0 NA 0 0 NA 0 0 NA 0
KOCH INDUSTRIES INC 0000923338 0 0.0 0 0 0.0 0 0 0.0 0 273.0 0.074 276,991.0 0 NA 0 0 NA 0
LPL Financial LLC 0001403438 847.0 0.002 8,662.0 793.0 0.002 7,226.0 670.0 0.002 6,555.0 486.0 0.002 6,621.0 0 0.0 0 0 NA 0
D. E. Shaw & Co., Inc. 0001009207 74,700.0 0.102 763,962.0 38,073.0 0.052 346,816.0 41,992.0 0.065 410,758.0 2,818.0 0.005 38,401.0 2,669.0 0.005 45,038.0 0 0.0 0
ADVISOR PARTNERS LLC 0001456114 257.0 0.048 2,632.0 334.0 0.06 2,831.0 282.0 0.055 2,758.0 206.0 0.048 2,802.0 0 NA 0 0 0.0 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0000919079 21,976.0 0.031 224,754.0 25,803.0 0.035 235,043.0 23,026.0 0.034 225,234.0 16,342.0 0.026 222,700.0 12,897.0 NA 217,600.0 6,827.0 0.011 138,500.0
Folger Hill Asset Management LP 0001665727 15,156.0 1.018 155,000.0 7,685.0 0.779 70,000.0 0 0.0 0 0 NA 0 0 0.0 0 0 NA 0
Elkfork Partners LLC 0001694584 3,532.0 0.095 36,120.0 0 0.0 0 3,134.0 0.091 30,660.0 635.0 NA 8,652.0 309.0 0.009 5,208.0 208.0 0.007 4,228.0
Skandinaviska Enskilda Banken AB (publ) 0001534653 1,354.0 0.013 13,850.0 1,295.0 0.011 11,800.0 0 NA 0 0 0.0 0 0 0.0 0 0 0.0 0
BlackRock Group LTD 0001003283 0 NA 0 0 NA 0 0 NA 0 0 NA 0 0 NA 0 13,937.0 0.007 282,754.0
MARSICO CAPITAL MANAGEMENT LLC 0001055966 8,885.0 0.334 90,865.0 8,688.0 0.347 79,143.0 2,539.0 0.102 24,838.0 0 0.0 0 0 NA 0 0 0.0 0
UBS Group AG 0001610520 13,608.0 0.006 139,175.0 21,137.0 0.009 192,546.0 20,004.0 0.009 195,673.0 6,254.0 NA 85,223.0 5,201.0 0.003 87,761.0 3,350.0 0.002 67,952.0
Cubist Systematic Strategies, LLC 0001603465 1,812.0 0.106 18,528.0 4,526.0 0.24 41,232.0 8,174.0 0.458 79,954.0 9,577.0 NA 130,509.0 5,339.0 NA 90,080.0 213.0 NA 4,314.0
State of New Jersey Common Pension Fund D 0001483066 22,333.0 0.086 228,400.0 2,097.0 0.008 19,100.0 1,953.0 NA 19,100.0 1,402.0 0.006 19,100.0 1,689.0 0.007 28,500.0 1,405.0 0.006 28,500.0
DUPONT CAPITAL MANAGEMENT CORP 0001128251 288.0 0.007 2,949.0 296.0 0.007 2,700.0 102.0 0.002 1,000.0 0 NA 0 2,223.0 0.049 37,500.0 0 0.0 0
CENTAURUS FINANCIAL, INC. 0000891943 186.0 0.044 1,904.0 209.0 0.054 1,904.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Bollard Group LLC 0001556218 39.0 0.002 400.0 44.0 0.002 400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
ETF MANAGERS GROUP, LLC 0001645173 2,241.0 0.136 23,359.0 1,595.0 0.115 14,128.0 1,811.0 0.154 17,714.0 1,070.0 0.09 14,588.0 0 NA 0 0 0.0 0
ADAGE CAPITAL PARTNERS GP, L.L.C. 0001165408 14,999.0 0.035 153,399.0 0 0.0 0 0 0.0 0 0 0.0 0 29,635.0 0.075 500,000.0 19,716.0 NA 400,000.0
COWEN INC. 0001466538 8,473.0 0.001 86,654.0 7,996.0 0.313 72,834.0 0 0.0 0 0 0.0 0 0 NA 0 0 NA 0
Nuveen Asset Management, LLC 0001521019 15,362.0 0.1 157,105.0 14,175.0 0.091 129,121.0 15,282.0 0.1 149,483.0 6,762.0 0.043 92,152.0 3,995.0 0.024 67,410.0 299.0 NA 6,066.0
INTEGRAL DERIVATIVES, LLC 0001451428 1,075.0 0.026 11,000.0 1,693.0 0.033 15,422.0 2,985.0 0.054 29,200.0 389.0 NA 5,300.0 0 NA 0 255.0 0.005 5,170.0
Point72 Asia (Hong Kong) Ltd 0001599822 0 0.0 0 0 0.0 0 64.0 0.045 630.0 75.0 NA 1,016.0 0 NA 0 0.0 NA 5.0
MARSHALL WACE, LLP 0001318757 20,532.0 0.851 209,983.0 508.0 0.021 4,626.0 0 0.0 0 614.0 0.027 8,410.0 0 0.0 0 15,279.0 NA 309,979.0
Jackson Square Partners, LLC 0001605911 533,303.0 2.667 5,454,117.0 428,011.0 2.174 3,898,808.0 357,300.0 1.734 3,495,068.0 107,799.0 0.551 1,469,058.0 0 NA 0 0 0.0 0