Notable Holders of GameStop Corp. Cl A (GME)
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Expand Research on GME
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | CL A | 17,566,207 | 14.91% | 13F |
| VANGUARD GROUP INC | CL A | 7,551,318 | 6.41% | 13F |
| Wellington | CL A | 7,147,784 | 6.07% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 7,098,393 | 6.02% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 6,325,800 | 5.37% | 13F |
| STATE STREET CORP | COMMON EQUITY SHARES | 5,959,192 | 5.06% | 13F |
| Invesco Ltd. | COMMON | 5,659,872 | 4.80% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 5,084,553 | 4.31% | 13F |
| ROYCE & ASSOCIATES LLC | CL A | 4,896,655 | 4.16% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 3,997,490 | 3.39% | 13F |
| LSV ASSET MANAGEMENT | COM | 3,716,720 | 3.15% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 3,510,062 | 2.98% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CLA | 2,988,622 | 2.54% | 13F |
| Bank of New York Mellon CORP | CL A | 2,524,354 | 2.14% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,410,339 | 2.05% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 2,330,109 | 1.98% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | COM | 2,164,676 | 1.84% | 13F |
| STELLIAM INVESTMENT MANAGEMENT, LP | CL A | 1,992,500 | 1.69% | 13F |
| NORTHERN TRUST CORP | COM | 1,865,432 | 1.58% | 13F |
| BNP Paribas Investment Partners S.A. | CL A | 1,803,998 | 1.53% | 13F |
| ALYDAR PARTNERS LLC (CALL) | CL A | 1,800,000 | 1.53% | 13F |
| JPMORGAN CHASE & CO | COMMON | 1,717,182 | 1.46% | 13F |
| BARCLAYS PLC (PUT) | OPT | 1,645,100 | 1.40% | 13F |
| Adage Capital | CL A | 1,551,563 | 1.32% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,484,971 | 1.26% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,477,670 | 1.25% | 13F |
| BlackRock Fund Advisors | CL A | 1,296,368 | 1.10% | 13F |
| DEUTSCHE BANK AG\ | CL A | 1,107,601 | 0.94% | 13F |
| Norges Bank | COM | 1,072,243 | 0.91% | 13F |
| QS Investors, LLC | CL A | 1,012,700 | 0.86% | 13F |
| MAK CAPITAL ONE LLC | CL A | 890,600 | 0.76% | 13F |
| BlackRock Group LTD | CL A | 843,389 | 0.72% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 823,689 | 0.70% | 13F |
| Park West Asset Management LLC | CL A | 777,932 | 0.66% | 13F |
| WASATCH ADVISORS INC | COM | 775,782 | 0.66% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COMMON | 772,039 | 0.66% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 756,631 | 0.64% | 13F | |
| Prescott General Partners LLC | CL A | 750,000 | 0.64% | 13F |
| SANDLER CAPITAL MANAGEMENT (PUT) | CL A | 742,000 | 0.63% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 715,900 | 0.61% | 13F |
| BROWN ADVISORY HOLDINGS INC | CL A | 712,844 | 0.60% | 13F |
| Gotham Asset Management, LLC | CL A | 660,492 | 0.56% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | CL A | 650,000 | 0.55% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 647,800 | 0.55% | 13F |
| WESTPAC BANKING CORP | CL A | 607,789 | 0.52% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 573,402 | 0.49% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | CL A | 567,500 | 0.48% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 562,448 | 0.48% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 544,392 | 0.46% | 13F |
| SAC Capital | COMMON | 542,610 | 0.46% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 542,460 | 0.46% | 13F |
| TOWLE & CO | COM | 511,661 | 0.43% | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 503,125 | 0.43% | 13F |
| Stonerise Capital Management, LLC | COM | 500,000 | 0.42% | 13F |
| OZ MANAGEMENT LP (CALL) | CL A | 498,600 | 0.42% | 13F |
| KESTREL INVESTMENT MANAGEMENT CORP | 490,000 | 0.42% | 13F | |
| Hamlin Capital Management, LLC | CL A | 489,628 | 0.42% | 13F |
| MORGAN STANLEY | COM | 471,203 | 0.40% | 13F |
| WELLS FARGO & CO/MN | CL A | 467,623 | 0.40% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 466,533 | 0.40% | 13F |
| LORD ABBETT & CO LLC | CLASS A | 464,634 | 0.39% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 460,421 | 0.39% | 13F |
| Xaraf Management LLC (CALL) | COM | 460,000 | 0.39% | 13F |
| State of New Jersey Common Pension Fund A | CL A | 450,711 | 0.38% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 411,729 | 0.35% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 409,964 | 0.35% | 13F |
| AMP Capital Investors Ltd | CL A | 403,492 | 0.34% | 13F |
| Lingohr & Partner North America. Inc. | CS | 399,196 | 0.34% | 13F |
| CREDIT SUISSE AG/ | CL A | 399,172 | 0.34% | 13F |
| BECKER CAPITAL MANAGEMENT INC | COMMON STOCK | 396,457 | 0.34% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | CL A | 384,900 | 0.33% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 374,566 | 0.32% | 13F |
| TEACHERS ADVISORS INC | CS | 368,319 | 0.31% | 13F |
| Timberline Asset Management LLC | CL A | 368,151 | 0.31% | 13F |
| Winton Capital Management Ltd | CL A | 357,469 | 0.30% | 13F |
| UBS AG | CL A | 353,557 | 0.30% | 13F |
| CITIGROUP INC (PUT) | CL A | 326,800 | 0.28% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 315,713 | 0.27% | 13F |
| Lingohr & Partner Asset Management GmbH | COM | 305,296 | 0.26% | 13F |
| CLOVIS CAPITAL MANAGEMENT LP (PUT) | CL A | 300,000 | 0.25% | 13F |
| Brandywine Global Investment Management, LLC | CL A | 298,892 | 0.25% | 13F |
| Korea Investment CORP | CL A | 266,700 | 0.23% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 261,345 | 0.22% | 13F |
| KBC Group NV | CL A | 259,714 | 0.22% | 13F |
| TCW GROUP INC | CL A | 252,329 | 0.21% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | CL A | 248,316 | 0.21% | 13F |
| Allianz Asset Management AG | CL A | 240,806 | 0.20% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 240,670 | 0.20% | 13F | |
| BlackRock Investment Management, LLC | CL A | 238,397 | 0.20% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL A | 223,896 | 0.19% | 13F |
| PEAK6 Investments, L.P. | CL A | 220,600 | 0.19% | 13F |
| Weiss Multi-Strategy Advisers LLC (CALL) | COM | 220,000 | 0.19% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 219,601 | 0.19% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 200,825 | 0.17% | 13F |
| PDT Partners, LLC | CL A | 195,139 | 0.17% | 13F |
| RHUMBLINE ADVISERS | COM | 194,424 | 0.16% | 13F |
| Bowling Portfolio Management LLC | COM | 193,565 | 0.16% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL A | 185,194 | 0.16% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 184,193 | 0.16% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 183,353 | 0.16% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 178,087 | 0.15% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 176,427 | 0.15% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 176,168 | 0.15% | 13F |
| Mizuho Trust & Banking Co., Ltd. | CL A | 175,603 | 0.15% | 13F |
| Matterhorn Capital Management, LLC | 172,550 | 0.15% | 13F | |
| BANK OF AMERICA CORP /DE/ | CL A | 155,999 | 0.13% | 13F |
| EDMP, INC. | CL A | 153,890 | 0.13% | 13F |
| CHICAGO EQUITY PARTNERS LLC | CL A | 149,405 | 0.13% | 13F |
| OPPENHEIMER FUNDS INC | COM | 148,190 | 0.13% | 13F |
| NEWCASTLE PARTNERS L P | CL A | 146,953 | 0.12% | 13F |
| BlackRock Inc. | CL A | 144,527 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | CL A | 142,778 | 0.12% | 13F |
| TD ASSET MANAGEMENT INC | CL A | 142,609 | 0.12% | 13F |
| HABER TRILIX ADVISORS, LP | 136,100 | 0.12% | 13F | |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 135,920 | 0.12% | 13F |
| Robeco Investment Management, Inc. | CL A | 135,566 | 0.12% | 13F |
| Permit Capital, LLC | CLASS A NEW | 134,915 | 0.11% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 125,552 | 0.11% | 13F |
| NOMURA HOLDINGS INC | CMN | 123,569 | 0.10% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | CL A | 121,700 | 0.10% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 117,955 | 0.10% | 13F |
| TOBAM | COM | 117,099 | 0.10% | 13F |
| DnB NOR Asset Management AS | COMMON | 116,201 | 0.10% | 13F |
| Smith, Salley & Associates | COM | 115,767 | 0.10% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | CL A | 115,193 | 0.10% | 13F |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | EQUITY | 112,610 | 0.10% | 13F |
| JENNISON ASSOCIATES LLC | CL A | 110,904 | 0.09% | 13F |
| ING GROEP NV | CL A | 109,505 | 0.09% | 13F |
| MASON STREET ADVISORS LLC | CL A | 109,500 | 0.09% | 13F |
| CREDIT AGRICOLE S A | CL A | 107,029 | 0.09% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | DOM | 98,283 | 0.08% | 13F |
| CWC Advisors, LLC. | COM | 96,883 | 0.08% | 13F |
| Walleye Trading LLC (CALL) | CL A | 91,900 | 0.08% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | COM | 90,400 | 0.08% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 90,400 | 0.08% | 13F | |
| Chevy Chase Trust Holdings, Inc. | CL A | 82,960 | 0.07% | 13F |
| PGGM Investments | CLASS A | 82,628 | 0.07% | 13F |
| JD CAPITAL MANAGEMENT LLC (CALL) | CL A | 80,000 | 0.07% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 78,643 | 0.07% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 78,488 | 0.07% | 13F |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | COM | 77,170 | 0.07% | 13F |
| CLARK ESTATES INC/NY | CL A | 75,600 | 0.06% | 13F |
| Andra AP-fonden | CL A | 75,400 | 0.06% | 13F |
| Stux Capital Management, LLC | COM | 71,500 | 0.06% | 13F |
| Caerus Global Investors LLC | CL A | 69,762 | 0.06% | 13F |
| IG INVESTMENT MANAGEMENT LTD | CL A | 69,134 | 0.06% | 13F |
| CONNABLE OFFICE INC | COM | 68,919 | 0.06% | 13F |
| SG Americas Securities, LLC | 67,688 | 0.06% | 13F | |
| COMMONWEALTH BANK OF AUSTRALIA | CL A | 67,405 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 67,023 | 0.06% | 13F | |
| BABSON CAPITAL MANAGEMENT LLC | COM | 65,112 | 0.06% | 13F |
| FRANKLIN STREET ADVISORS INC /NC | 63,250 | 0.05% | 13F | |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CL A | 62,411 | 0.05% | 13F |
| Gargoyle Services L.L.C. | CL A | 62,064 | 0.05% | 13F |
| IBM Retirement Fund | 61,741 | 0.05% | 13F | |
| STEWARD CAPITAL MANAGEMENT/ | COM | 56,700 | 0.05% | 13F |
| GAM Holding Ltd. | 56,560 | 0.05% | 13F | |
| REGENTATLANTIC CAPITAL LLC | CL A | 55,710 | 0.05% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | CL A | 55,700 | 0.05% | 13F |
| F&C Asset Management plc | COM USD.001 | 54,782 | 0.05% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | CL A | 54,211 | 0.05% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL A | 51,702 | 0.04% | 13F |
| Brown Advisory Securities, LLC | CL A | 51,700 | 0.04% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL A | 50,400 | 0.04% | 13F |
| SHELL ASSET MANAGEMENT CO | CL A | 48,900 | 0.04% | 13F |
| COMERICA BANK | COM | 48,728 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | A STOCK | 48,397 | 0.04% | 13F |
| FIERA SCEPTRE INC. | CL A | 48,300 | 0.04% | 13F |
| Spot Trading L.L.C (CALL) | CL A | 48,000 | 0.04% | 13F |
| PIEDMONT INVESTMENT ADVISORS LLC | COMMON | 46,860 | 0.04% | 13F |
| GSA CAPITAL PARTNERS LLP | CL A | 45,698 | 0.04% | 13F |
| Arizona State Retirement System | COM | 45,465 | 0.04% | 13F |
| CIBC World Markets Inc. | CL | 44,967 | 0.04% | 13F |
| WFG Advisors, LP | CL A | 44,539 | 0.04% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 43,600 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 41,768 | 0.04% | 13F |
| Quantitative Investment Management, LLC | 41,300 | 0.04% | 13F | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CLASS A | 41,067 | 0.03% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 40,648 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | CL A | 39,629 | 0.03% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 39,479 | 0.03% | 13F |
| Lloyds Banking Group plc | CL A | 39,365 | 0.03% | 13F |
| Euclid Advisors LLC | CL A | 38,863 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CLA | 38,030 | 0.03% | 13F |
| Livforsakringsaktiebolaget Skandia (publ) | CL A | 37,700 | 0.03% | 13F |
| WEISS GEORGE A (CALL) | COM | 36,500 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 36,246 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 35,600 | 0.03% | 13F |
| DIAM International Ltd. | COM | 35,500 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 35,481 | 0.03% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | CL A | 35,299 | 0.03% | 13F |
| PineBridge Investments Ltd | COM | 34,869 | 0.03% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 34,599 | 0.03% | 13F |
| New Jersey Better Educational Savings Trust | CL A | 34,000 | 0.03% | 13F |
| Invictus RG Pte. Ltd. | CL A | 33,998 | 0.03% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 33,035 | 0.03% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 30,880 | 0.03% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL A | 29,377 | 0.02% | 13F |
| First Heartland Consultants, Inc. | CL A | 28,608 | 0.02% | 13F |
| ProShare Advisors LLC | CL A | 28,194 | 0.02% | 13F |
| Highbridge Capital | OPTION | 27,900 | 0.02% | 13F |
| World Asset Management Inc | COM | 27,470 | 0.02% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 27,122 | 0.02% | 13F |
| CIBC Global Asset Management Inc | CL A | 26,907 | 0.02% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | CL A | 25,878 | 0.02% | 13F |
| INTREPID CAPITAL MANAGEMENT INC | CS | 25,780 | 0.02% | 13F |
| AMERICAN NATIONAL BANK & TRUST CO /VA/ | 25,600 | 0.02% | 13F | |
| VINIK ASSET MANAGEMENT L P | CL A | 25,000 | 0.02% | 13F |
| DSC Advisors, L.P. (PUT) | CL A | 25,000 | 0.02% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 24,958 | 0.02% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL A | 24,950 | 0.02% | 13F |
| Utah Retirement Systems | CL A | 23,661 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. | CL A | 22,952 | 0.02% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 22,325 | 0.02% | 13F | |
| BLAIR WILLIAM & CO/IL | COM | 22,215 | 0.02% | 13F |
| Aperio Group, LLC | COMMON | 22,188 | 0.02% | 13F |
| Employees Retirement System of Texas | CL A | 22,000 | 0.02% | 13F |
| D. E. Shaw & Co., INC. (PUT) | CL A | 21,500 | 0.02% | 13F |
| AMG National Trust Bank | COM | 21,310 | 0.02% | 13F |
| Jane Street Holding, LLC | CL A | 20,474 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 20,196 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 20,044 | 0.02% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 19,469 | 0.02% | 13F | |
| CenturyLink Investment Management Co | COM | 19,391 | 0.02% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 19,313 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 17,605 | 0.01% | 13F |
| HENDERSON GROUP PLC | CL A | 17,468 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | CL A | 17,400 | 0.01% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL A | 17,333 | 0.01% | 13F |
| STEVENS CAPITAL MANAGEMENT LP | CL A | 17,318 | 0.01% | 13F |
| Radium Fund Advisors LLC | CL A | 17,000 | 0.01% | 13F |
| HAP Trading, LLC | CL A | 15,913 | 0.01% | 13F |
| ALPHA WINDWARD LLC | CL A | 15,346 | 0.01% | 13F |
| Nuveen Asset Management, LLC | COM | 15,204 | 0.01% | 13F |
| FIRST HAWAIIAN BANK | STOCK | 14,999 | 0.01% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK CLASS A | 13,897 | 0.01% | 13F |
| National Planning Corp | CL A | 13,789 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL A | 13,390 | 0.01% | 13F |
| RABOBANK NEDERLAND /FI | CL A | 13,157 | 0.01% | 13F |
| MEEDER ASSET MANAGEMENT INC | COMMON STOCK | 12,935 | 0.01% | 13F |
| Placemark Investments, Inc. | CL A | 12,543 | 0.01% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 12,100 | 0.01% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 12,003 | 0.01% | 13F |
| Parametrica Management Ltd | CL A | 11,904 | 0.01% | 13F |
| STRS OHIO | COM | 11,810 | 0.01% | 13F |
| TUDOR INVESTMENT CORP ET AL | COMMON STOCK | 11,700 | 0.01% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 11,405 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | CL A | 11,286 | 0.01% | 13F |
| BUCKHEAD CAPITAL MANAGEMENT LLC | COM | 10,626 | 0.01% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC | CL A | 9,900 | 0.01% | 13F |
| BMO FINANCIAL CORP | CL A | 9,623 | 0.01% | 13F |
| BRYN MAWR CAPITAL MANAGEMENT INC | COM | 9,200 | 0.01% | 13F |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | CL A | 9,100 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 9,000 | 0.01% | 13F |
| Cypress Capital Group | COM | 8,834 | 0.01% | 13F |
| SEI TRUST CO | COM | 8,500 | 0.01% | 13F |
| Silver Bridge Capital Management LLC | CL A | 8,479 | 0.01% | 13F |
| TradeLink Holdings LLC | CL A | 8,094 | 0.01% | 13F |
| TradeLink Global Equity LLC | CL A | 8,094 | 0.01% | 13F |
| TWO SIGMA ADVISERS, LLC | CL A | 7,617 | 0.01% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC (CALL) | CL A | 7,500 | 0.01% | 13F |
| Daiwa Securities Group Inc. | CL A | 6,700 | 0.01% | 13F |
| U S GLOBAL INVESTORS INC | CL A | 6,200 | 0.01% | 13F |
| FIRST NEW YORK SECURITIES LLC /NY | CL A | 6,000 | 0.01% | 13F |
| APG All Pensions Group NV | CL A | 5,338 | 0.00% | 13F |
| BESSEMER GROUP INC | SC | 4,995 | 0.00% | 13F |
| PartnerRe Asset Management CORP | CL A | 4,600 | 0.00% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | CL A | 4,217 | 0.00% | 13F |
| CRAMER ROSENTHAL MCGLYNN LLC | COMMON STOCKS | 4,200 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 3,900 | 0.00% | 13F |
| RHG Capital, L.P. | CL A | 3,226 | 0.00% | 13F |
| Strategic Capital Group LLC | CL A | 3,091 | 0.00% | 13F |
| Crest Investment Partners LLC | COM | 3,077 | 0.00% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | CL A | 2,984 | 0.00% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 2,282 | 0.00% | 13F | |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | CL A | 2,269 | 0.00% | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 2,200 | 0.00% | 13F |
| First Allied Securities, Inc. | CL A | 1,551 | 0.00% | 13F |
| Global X Management CO LLC | CL A | 1,382 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 1,343 | 0.00% | 13F |
| Creative Planning | CL A | 1,256 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 1,100 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | CL A | 1,044 | 0.00% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 1,025 | 0.00% | 13F |
| Tower Research Capital LLC | CL A | 918 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 807 | 0.00% | 13F |
| Johnson Financial Group, Inc. | CL A | 740 | 0.00% | 13F |
| Advisors Asset Management, Inc. | CL A | 700 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | CL A | 700 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (CALL) | COM | 584 | 0.00% | 13F |
| Clearbridge Advisors, LLC | CL A | 415 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 313 | 0.00% | 13F |
| Concert Wealth Management Inc. | CL A | 210 | 0.00% | 13F |
| Partnervest Advisory Services LLC | CL A | 200 | 0.00% | 13F |
| Hoxton Financial, Inc. | 100 | 0.00% | 13F | |
| TORONTO DOMINION BANK | COM | 54 | 0.00% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 44 | 0.00% | 13F |
| MetLife Securities, Inc | 37 | 0.00% | 13F | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | GME | 27 | 0.00% | 13F |
| Ladenburg Thalmann Asset Management | A | 25 | 0.00% | 13F |
| American Research & Management Co. | COM | 10 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| IRONWOOD INVESTMENT MANAGEMENT LLC | COM | 0 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| WHITTIER TRUST CO | CL A | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A | 0 | 0.00% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | CL A | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL A | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | CL A | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F |
