Notable Holders of Alliance Data Systems (ADS)
|
Expand Research on ADS
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | COM | 5,797,961 | 10.70% | 13F |
| VANGUARD GROUP INC | COM | 5,714,351 | 10.54% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 4,316,213 | 7.96% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 2,495,026 | 4.60% | 13F |
| STATE STREET CORP | COM | 1,947,387 | 3.59% | 13F |
| HSBC HOLDINGS PLC | COM | 1,798,179 | 3.32% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 1,519,947 | 2.80% | 13F |
| LYRICAL ASSET MANAGEMENT LP | COM | 1,372,963 | 2.53% | 13F |
| MACQUARIE GROUP LTD | COM | 1,211,808 | 2.24% | 13F |
| BMO FINANCIAL CORP | COM | 1,072,617 | 1.98% | 13F |
| BlackRock Fund Advisors | COM | 1,018,641 | 1.88% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 982,390 | 1.81% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 831,972 | 1.53% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 728,559 | 1.34% | 13F |
| DEUTSCHE BANK AG\ | COM | 712,566 | 1.31% | 13F |
| Arlington Value Capital, LLC | COM | 705,603 | 1.30% | 13F |
| D. E. Shaw & Co., INC. | COM | 671,488 | 1.24% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 612,672 | 1.13% | 13F |
| PZENA INVESTMENT MANAGEMENT LLC | Common Stocks | 601,637 | 1.11% | 13F |
| KIZE CAPITAL LP | COM | 550,704 | 1.02% | 13F |
| NORTHERN TRUST CORP | COM | 524,751 | 0.97% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 497,635 | 0.92% | 13F |
| BlackRock Group LTD | COM | 471,718 | 0.87% | 13F |
| Neuberger Berman Group LLC | Common | 463,582 | 0.86% | 13F |
| LSV ASSET MANAGEMENT | COM | 404,830 | 0.75% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 400,763 | 0.74% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 400,200 | 0.74% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 362,560 | 0.67% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 353,946 | 0.65% | 13F |
| Nuveen Asset Management, LLC | COM | 349,677 | 0.65% | 13F |
| Winton Capital Management Ltd | COM | 342,376 | 0.63% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 310,117 | 0.57% | 13F |
| Cubist Systematic Strategies, LLC | COM | 309,276 | 0.57% | 13F |
| THOMPSON INVESTMENT MANAGEMENT, INC. | COM | 293,276 | 0.54% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 279,422 | 0.52% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 257,150 | 0.47% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 252,081 | 0.47% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 251,807 | 0.46% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 228,856 | 0.42% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | COM | 220,000 | 0.41% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 211,278 | 0.39% | 13F |
| Invesco Ltd. | COM | 206,907 | 0.38% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 200,597 | 0.37% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 199,996 | 0.37% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 192,831 | 0.36% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 186,646 | 0.34% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 182,890 | 0.34% | 13F |
| Hudson Bay Capital Management, L.P. | COM | 180,000 | 0.33% | 13F |
| CITIGROUP INC (PUT) | COM | 177,900 | 0.33% | 13F |
| Citadel (PUT) | COM | 172,900 | 0.32% | 13F |
| RHUMBLINE ADVISERS | COM | 172,314 | 0.32% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 171,351 | 0.32% | 13F |
| Appaloosa | COM | 165,117 | 0.30% | 13F |
| Qube Research & Technologies Ltd | COM | 155,900 | 0.29% | 13F |
| Susquehanna International Group, LLP | COM | 153,292 | 0.28% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 153,134 | 0.28% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 151,921 | 0.28% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 150,381 | 0.28% | 13F |
| Brandywine Global Investment Management, LLC | COM | 148,982 | 0.27% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 143,970 | 0.27% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 138,016 | 0.25% | 13F |
| Pacifica Capital Investments, LLC | COM | 134,458 | 0.25% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 133,021 | 0.25% | 13F |
| BlackRock Investment Management, LLC | COM | 130,409 | 0.24% | 13F |
| UBS AG (CALL) | COM | 127,945 | 0.24% | 13F |
| TEACHERS ADVISORS INC | CS | 124,750 | 0.23% | 13F |
| BROOKTREE CAPITAL MANAGEMENT | COM | 120,532 | 0.22% | 13F |
| ALGERT COLDIRON INVESTORS LLC | COM | 118,244 | 0.22% | 13F |
| Ignis Investment Services Ltd | Common Stock USD0.01 | 116,966 | 0.22% | 13F |
| FRANKLIN RESOURCES INC | COM | 116,766 | 0.22% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 114,640 | 0.21% | 13F |
| Swiss National Bank | COM | 109,123 | 0.20% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 105,133 | 0.19% | 13F |
| Alyeska Investment Group, L.P. | COM | 104,891 | 0.19% | 13F |
| DENALI ADVISORS LLC | COM | 104,502 | 0.19% | 13F |
| Fidelity Investments | COM | 103,264 | 0.19% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 103,033 | 0.19% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 101,441 | 0.19% | 13F |
| WEISS GEORGE A | COM | 100,000 | 0.18% | 13F |
| FIRST TRUST ADVISORS LP | COM | 98,893 | 0.18% | 13F |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | COM | 97,022 | 0.18% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 94,924 | 0.18% | 13F | |
| EA Series Trust | COM | 92,346 | 0.17% | 13F |
| Empowered Funds, LLC | COM | 92,346 | 0.17% | 13F |
| BARCLAYS PLC | COM | 92,241 | 0.17% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 91,492 | 0.17% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | COM | 89,583 | 0.17% | 13F |
| BLACKROCK ADVISORS LLC | COM | 85,387 | 0.16% | 13F |
| Southside Capital, LLC | COM | 85,000 | 0.16% | 13F |
| Graphene Investments SAS | COM | 84,600 | 0.16% | 13F |
| CORNERSTONE CAPITAL MANAGEMENT INC //MN | COM | 83,380 | 0.15% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 83,201 | 0.15% | 13F |
| HBK INVESTMENTS L P (PUT) | COM | 82,500 | 0.15% | 13F |
| SNOW CAPITAL MANAGEMENT LP | COM | 82,073 | 0.15% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 81,196 | 0.15% | 13F |
| Trexquant Investment LP | COM | 77,424 | 0.14% | 13F |
| BlackRock Japan Co. Ltd | COM | 77,281 | 0.14% | 13F |
| QS Investors, LLC | COM | 73,950 | 0.14% | 13F |
| CREDIT SUISSE AG/ | COM | 73,914 | 0.14% | 13F |
| ROYCE & ASSOCIATES LLC | COM | 72,776 | 0.13% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 72,149 | 0.13% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 72,141 | 0.13% | 13F |
| Courant Investment Management LLC | COM | 72,000 | 0.13% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 69,691 | 0.13% | 13F |
| AXA | COM | 68,937 | 0.13% | 13F |
| Holocene Advisors, LP | COM | 67,749 | 0.12% | 13F |
| Squarepoint Ops LLC | COM | 67,539 | 0.12% | 13F |
| Aperio Group, LLC | COM | 66,577 | 0.12% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 62,817 | 0.12% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 62,076 | 0.11% | 13F |
| CenterBook Partners LP | COM | 62,058 | 0.11% | 13F |
| Amitell Capital Pte Ltd | COM | 60,041 | 0.11% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 59,515 | 0.11% | 13F |
| Jump Financial, LLC | Common Stock | 58,772 | 0.11% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 57,234 | 0.11% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 56,654 | 0.10% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 53,742 | 0.10% | 13F |
| SEI INVESTMENTS CO | COM | 53,195 | 0.10% | 13F |
| ROYAL BANK OF CANADA \ | COM | 50,970 | 0.09% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 49,344 | 0.09% | 13F |
| SEI TRUST CO | COM | 48,663 | 0.09% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 47,946 | 0.09% | 13F |
| Nierenberg Investment Management Company, Inc. | COM | 46,210 | 0.09% | 13F |
| DAVIDSON INVESTMENT ADVISORS | COM | 45,946 | 0.08% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 45,282 | 0.08% | 13F |
| UBS Group AG | COM | 45,100 | 0.08% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 43,984 | 0.08% | 13F |
| swisspartners Ltd. | COM | 43,850 | 0.08% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 41,300 | 0.08% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 40,200 | 0.07% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 38,473 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 38,166 | 0.07% | 13F |
| STIFEL FINANCIAL CORP | COM | 37,796 | 0.07% | 13F |
| HERNDON CAPITAL MANAGEMENT | COMMON STOCK | 36,582 | 0.07% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 35,795 | 0.07% | 13F |
| Neuburgh Advisers LLC | COM | 35,394 | 0.07% | 13F |
| Amalgamated Financial Corp. | COM | 34,440 | 0.06% | 13F |
| UniSuper Management Pty Ltd | COM | 33,879 | 0.06% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 33,748 | 0.06% | 13F |
| WELLS FARGO & CO/MN | COM | 33,141 | 0.06% | 13F |
| Alaska Retirement Management Board | COM | 33,000 | 0.06% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 31,926 | 0.06% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 30,584 | 0.06% | 13F |
| Flinton Capital Management LLC | COM | 29,148 | 0.05% | 13F |
| Ergoteles LLC | COM | 28,103 | 0.05% | 13F |
| Stonerise Capital Management, LLC | Common Stocks | 27,500 | 0.05% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 27,028 | 0.05% | 13F |
| MetLife Investment Advisors, LLC | COM | 26,567 | 0.05% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 26,372 | 0.05% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 26,330 | 0.05% | 13F |
| Louisiana State Employees Retirement System | COM | 26,300 | 0.05% | 13F |
| HRT FINANCIAL LLC | COM | 25,855 | 0.05% | 13F |
| LMM LLC /MD/ | COM | 25,725 | 0.05% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 25,365 | 0.05% | 13F |
| Quadrature Capital Ltd | COM | 25,330 | 0.05% | 13F |
| COMERICA BANK | COMMON | 25,172 | 0.05% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 25,145 | 0.05% | 13F |
| DAVIDSON D A & CO | COM | 24,788 | 0.05% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 24,783 | 0.05% | 13F |
| JANE STREET GROUP, LLC | COM | 24,280 | 0.04% | 13F |
| XTX Topco Ltd | COM | 24,149 | 0.04% | 13F |
| APG All Pensions Group NV | COM | 23,883 | 0.04% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 23,828 | 0.04% | 13F |
| Tyers Asset Management LLC | COM | 22,902 | 0.04% | 13F |
| Hosking & Co Ltd | COM | 22,865 | 0.04% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 22,763 | 0.04% | 13F |
| VISTA INVESTMENT MANAGEMENT | COM | 22,416 | 0.04% | 13F |
| Chicago Capital, LLC | COM | 21,877 | 0.04% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 21,846 | 0.04% | 13F |
| Corton Capital Inc. | COM | 21,838 | 0.04% | 13F |
| HENDERSON GROUP PLC | COM | 21,493 | 0.04% | 13F |
| MIZUHO MARKETS AMERICAS LLC | COM | 21,167 | 0.04% | 13F |
| Capula Management Ltd | COM | 21,040 | 0.04% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 21,024 | 0.04% | 13F |
| Anavon Capital LLP | SHS | 20,600 | 0.04% | 13F |
| KALMAR INVESTMENTS INC /DE/ | com | 20,537 | 0.04% | 13F |
| Mork Capital Management | COM | 20,400 | 0.04% | 13F |
| AMALGAMATED BANK | COM | 20,153 | 0.04% | 13F |
| ARP AMERICAS LLC | COM | 19,936 | 0.04% | 13F |
| Hirzel Capital Management LLC | COM | 19,703 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 19,681 | 0.04% | 13F |
| Maryland State Retirement & Pension System | COM | 19,527 | 0.04% | 13F |
| BB&T CORP | COM | 19,198 | 0.04% | 13F |
| Ensign Peak Advisors, Inc | COM | 18,900 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 18,828 | 0.03% | 13F |
| AHL Partners LLP | COM | 18,778 | 0.03% | 13F |
| LaSalle Street Capital Management, LLC | COM | 18,602 | 0.03% | 13F |
| Leap Investments LP | Common Stock | 18,200 | 0.03% | 13F |
| Graham Capital Management, L.P. | COM | 17,476 | 0.03% | 13F |
| Unison Advisors LLC | COM | 16,951 | 0.03% | 13F |
| Glen Harbor Capital Management LLC | COM | 16,656 | 0.03% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 16,255 | 0.03% | 13F |
| Sigma Planning Corp | COM | 16,131 | 0.03% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 16,100 | 0.03% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 15,840 | 0.03% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 15,642 | 0.03% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 15,571 | 0.03% | 13F |
| Creative Planning | COM | 15,554 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 15,460 | 0.03% | 13F |
| Keebeck Alpha, LP | COM | 15,272 | 0.03% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 15,250 | 0.03% | 13F |
| Amundi | COM | 15,238 | 0.03% | 13F |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | COM | 15,074 | 0.03% | 13F |
| TALON ASSET MANAGEMENT, LLC | COM | 15,000 | 0.03% | 13F |
| BESSEMER GROUP INC | SC | 14,890 | 0.03% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 14,342 | 0.03% | 13F |
| CIBC World Markets Inc. | COM | 14,231 | 0.03% | 13F |
| US BANCORP \DE\ | COM | 14,159 | 0.03% | 13F |
| Arizona State Retirement System | COM | 14,077 | 0.03% | 13F |
| Placemark Investments, Inc. | COM | 13,696 | 0.03% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 13,575 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 12,800 | 0.02% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 12,600 | 0.02% | 13F |
| Advisor Group, Inc. | COM | 12,485 | 0.02% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 12,404 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 12,392 | 0.02% | 13F |
| F&C Asset Management plc | COMMON STOCK | 12,317 | 0.02% | 13F |
| DIAM International Ltd. | COM | 12,258 | 0.02% | 13F |
| Cubic Asset Management, LLC | COM | 12,222 | 0.02% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC (PUT) | COM | 12,200 | 0.02% | 13F |
| Stux Capital Management, LLC | COM | 11,900 | 0.02% | 13F |
| CI INVESTMENTS INC. | COM | 11,234 | 0.02% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 11,000 | 0.02% | 13F |
| MILLIE CAPITAL MANAGEMENT, LLC | COM | 10,545 | 0.02% | 13F |
| JBF Capital, Inc. | COM | 10,500 | 0.02% | 13F |
| INNOVIS ASSET MANAGEMENT LLC | COM | 10,299 | 0.02% | 13F |
| SHOTT CAPITAL MANAGEMENT LLC | COM | 10,254 | 0.02% | 13F |
| CSS LLC/IL | COM | 10,000 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 9,790 | 0.02% | 13F |
| Reynders McVeigh Capital Management, LLC | COM | 9,462 | 0.02% | 13F |
| BANKERS TRUST CO /IA/ | COMMON STOCK | 9,101 | 0.02% | 13F |
| KCG Holdings, Inc. | COM | 8,851 | 0.02% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | EQTY | 8,810 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC | COM | 8,783 | 0.02% | 13F |
| Point72 Middle East FZE | COM | 8,649 | 0.02% | 13F |
| Vident Investment Advisory, LLC | COM | 8,592 | 0.02% | 13F |
| Counsel Portfolio Services Inc. | COM | 8,305 | 0.02% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 8,253 | 0.02% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | COM | 8,000 | 0.01% | 13F |
| Handelsbanken Fonder AB | COM | 8,000 | 0.01% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 7,900 | 0.01% | 13F |
| ProShare Advisors LLC | COM | 7,878 | 0.01% | 13F |
| Man Group plc | COM | 7,755 | 0.01% | 13F |
| ADVISOR PARTNERS LLC | COM | 7,670 | 0.01% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 7,622 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 7,387 | 0.01% | 13F |
| Wilmington Trust, National Association | COMMON | 7,339 | 0.01% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 7,255 | 0.01% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 7,200 | 0.01% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 7,200 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 7,192 | 0.01% | 13F |
| Goss Wealth Management LLC | Common Stock | 7,164 | 0.01% | 13F |
| INGALLS & SNYDER LLC | COM | 7,101 | 0.01% | 13F |
| Sterling Capital Management LLC | COM | 6,982 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 6,937 | 0.01% | 13F |
| Quantbot Technologies LLC | COM | 6,858 | 0.01% | 13F |
| JustInvest LLC | COM | 6,784 | 0.01% | 13F |
| Davy Asset Management Ltd | COM | 6,592 | 0.01% | 13F |
| Stonehage Fleming (UK) Ltd | COM | 6,500 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 6,354 | 0.01% | 13F |
| WELD CAPITAL MANAGEMENT LLC | COM | 6,137 | 0.01% | 13F |
| TradeLink Global Equity LLC | COM | 6,119 | 0.01% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 6,044 | 0.01% | 13F |
| Missouri Valley Partners, Inc. | COM | 6,019 | 0.01% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | COM | 5,864 | 0.01% | 13F |
