Notable Holders of CHARTER COMM-A (CHTR)
|
Expand Research on CHTR
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| DODGE & COX | CL A | 8,567,301 | 7.92% | 13F |
| VANGUARD GROUP INC | CL A | 8,377,470 | 7.74% | 13F |
| Capital Research & Management Co - Division 3 | CL A | 6,998,590 | 6.47% | 13F |
| STATE STREET CORP | CL A | 5,805,506 | 5.36% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 5,578,573 | 5.15% | 13F |
| HARRIS ASSOCIATES L P | CL A | 4,311,043 | 3.98% | 13F |
| Warren Buffett | CL A | 3,828,941 | 3.54% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 3,537,629 | 3.27% | 13F |
| ORBIS HOLDINGS LTD | CL A NEW | 3,014,704 | 2.79% | 13F |
| BlackRock Fund Advisors | CL A | 2,963,756 | 2.74% | 13F |
| Veritas Asset Management (UK) Ltd. | CL A | 2,306,921 | 2.13% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 2,004,249 | 1.85% | 13F |
| BlackRock Group LTD | CL A | 1,829,369 | 1.69% | 13F |
| Fidelity Investments | CL A | 1,754,941 | 1.62% | 13F |
| FRANKLIN RESOURCES INC | CL A | 1,410,855 | 1.30% | 13F |
| Invesco Ltd. | CL A | 1,226,533 | 1.13% | 13F |
| PZENA INVESTMENT MANAGEMENT LLC | Common Stocks | 1,205,824 | 1.11% | 13F |
| NORTHERN TRUST CORP | COM | 1,004,053 | 0.93% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 950,170 | 0.88% | 13F |
| Capital World Investors | CL A | 904,412 | 0.84% | 13F |
| BARCLAYS PLC | COM | 824,011 | 0.76% | 13F |
| Coatue Management | CL A | 791,742 | 0.73% | 13F |
| Voyager Global Management LP | CL A | 760,000 | 0.70% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 722,157 | 0.67% | 13F |
| OZ MANAGEMENT LP | CL A | 721,600 | 0.67% | 13F |
| Allen Investment Management LLC | CL A | 696,490 | 0.64% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 636,686 | 0.59% | 13F |
| Cryder Capital Partners LLP | CL A | 621,188 | 0.57% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 619,929 | 0.57% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 600,617 | 0.55% | 13F |
| First Pacific Advisors, LLC | CL A | 599,533 | 0.55% | 13F |
| Susquehanna International Group, LLP (PUT) | CL A | 585,300 | 0.54% | 13F |
| FIL Ltd | CL A | 547,497 | 0.51% | 13F |
| INSTITUTIONAL CAPITAL LLC | COM | 545,655 | 0.50% | 13F |
| Citadel | CL A | 531,817 | 0.49% | 13F |
| Rothschild & Co Wealth Management UK Ltd | CL A | 524,819 | 0.48% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 520,901 | 0.48% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 518,243 | 0.48% | 13F |
| BlackRock Investment Management, LLC | CL A | 514,859 | 0.48% | 13F |
| Nuveen Asset Management, LLC | CL A | 504,085 | 0.47% | 13F |
| Meritage Group LP | CL A | 498,156 | 0.46% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 494,492 | 0.46% | 13F |
| Stockbridge Partners LLC | CL A | 486,554 | 0.45% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 449,873 | 0.42% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 422,349 | 0.39% | 13F |
| 3G Sahana Capital Management LP | COM | 414,477 | 0.38% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 400,723 | 0.37% | 13F |
| ALTAROCK PARTNERS LLC | COMM | 399,465 | 0.37% | 13F |
| Triple Frond Partners LLC | CL A | 381,748 | 0.35% | 13F |
| HAP Trading, LLC (CALL) | CL A | 374,100 | 0.35% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 362,047 | 0.33% | 13F |
| Swiss National Bank | CL A | 354,816 | 0.33% | 13F |
| SANDS CAPITAL MANAGEMENT, LLC | CL A | 337,316 | 0.31% | 13F |
| Slate Path Capital LP | CL A | 329,571 | 0.30% | 13F |
| Clearbridge Advisors, LLC | CL A | 329,384 | 0.30% | 13F |
| EGERTON CAPITAL LTD | CL A NEW | 329,200 | 0.30% | 13F |
| STEADFAST CAPITAL MANAGEMENT LP | CL A | 313,500 | 0.29% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 296,529 | 0.27% | 13F |
| CREDIT SUISSE AG/ | CL A | 291,671 | 0.27% | 13F |
| CITIGROUP INC | CL A | 288,473 | 0.27% | 13F |
| TEACHERS ADVISORS INC | CS | 286,804 | 0.27% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 286,437 | 0.26% | 13F |
| BlackRock Japan Co. Ltd | CL A | 283,270 | 0.26% | 13F |
| Squarepoint Ops LLC | CL A | 281,396 | 0.26% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 252,732 | 0.23% | 13F |
| D. E. Shaw & Co., INC. (CALL) | CL A | 251,800 | 0.23% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 245,064 | 0.23% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 242,254 | 0.22% | 13F |
| PRIMECAP | CL A | 240,050 | 0.22% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | CL A | 224,700 | 0.21% | 13F |
| RHUMBLINE ADVISERS | COM | 222,660 | 0.21% | 13F |
| BRISTOL JOHN W & CO INC /NY/ | CL A | 221,748 | 0.20% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 210,868 | 0.19% | 13F |
| Amundi | CL A | 203,624 | 0.19% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | N CL A ADDED | 199,421 | 0.18% | 13F |
| BloombergSen Investment Partners | CL A | 199,191 | 0.18% | 13F |
| Eos Partners, L.P. | CL A NEW | 191,922 | 0.18% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 189,479 | 0.18% | 13F |
| DEUTSCHE BANK AG\ | CL A | 185,914 | 0.17% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL A | 168,207 | 0.16% | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 167,239 | 0.15% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 166,016 | 0.15% | 13F |
| WOLVERINE TRADING, LLC (CALL) | CL A | 163,900 | 0.15% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 163,151 | 0.15% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 162,287 | 0.15% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 161,370 | 0.15% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC (PUT) | CL A NEW | 150,000 | 0.14% | 13F |
| DELTA LLOYD NV | CL A ADDED | 148,002 | 0.14% | 13F |
| WADDELL & REED FINANCIAL INC | CL A | 144,188 | 0.13% | 13F |
| Delta Lloyd Asset Management N.V. | CL A | 143,310 | 0.13% | 13F |
| HSBC HOLDINGS PLC | CL A | 141,971 | 0.13% | 13F |
| Douglass Winthrop Advisors, LLC | COM | 141,512 | 0.13% | 13F |
| National Pension Service | CL A | 140,424 | 0.13% | 13F |
| Ensign Peak Advisors, Inc | CL A | 139,512 | 0.13% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 139,340 | 0.13% | 13F |
| Saba Capital Management, L.P. (PUT) | CL A | 137,300 | 0.13% | 13F |
| Tremblant Capital | CL A | 135,533 | 0.13% | 13F |
| APG All Pensions Group NV | CL A | 134,523 | 0.12% | 13F |
| Lionstone GP, LLC | CL A NEW | 134,380 | 0.12% | 13F |
| ProShare Advisors LLC | CL A | 133,420 | 0.12% | 13F |
| MILLENNIUM MANAGEMENT LLC (CALL) | CL A | 129,800 | 0.12% | 13F |
| CALEDONIA INVESTMENTS PLC | CL A | 128,900 | 0.12% | 13F |
| CRITERION CAPITAL MANAGEMENT LLC | CL A | 126,745 | 0.12% | 13F |
| Aperio Group, LLC | CL A | 125,308 | 0.12% | 13F |
| NOMURA HOLDINGS INC (CALL) | CL A | 123,200 | 0.11% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 123,005 | 0.11% | 13F |
| Twin Tree Management, LP | CL A | 122,644 | 0.11% | 13F |
| GW CAPITAL INC | CL A NEW | 121,699 | 0.11% | 13F |
| KIZE CAPITAL LP | CL A | 120,874 | 0.11% | 13F |
| TD ASSET MANAGEMENT INC | CL A | 119,110 | 0.11% | 13F |
| Kinetic Partners Management, LP | CL A | 117,501 | 0.11% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 116,082 | 0.11% | 13F |
| Caption Management, LLC (CALL) | CL A | 110,000 | 0.10% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A | 107,883 | 0.10% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | CL A | 106,800 | 0.10% | 13F |
| SEI INVESTMENTS CO | CL A | 101,372 | 0.09% | 13F |
| Zimmer Partners, LP | CL A | 100,900 | 0.09% | 13F |
| Cercano Management LLC | CL A | 100,194 | 0.09% | 13F |
| FIRST MANHATTAN CO | CL A | 97,841 | 0.09% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 97,746 | 0.09% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 95,974 | 0.09% | 13F |
| Capital Group Private Client Services, Inc. | CL A | 95,294 | 0.09% | 13F |
| Atwater Capital Management LP | CL A NEW | 94,892 | 0.09% | 13F |
| Capco Asset Management, LLC | CL A | 92,948 | 0.09% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 91,717 | 0.08% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 91,205 | 0.08% | 13F |
| REAVES W H & CO INC | COM | 89,105 | 0.08% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 88,233 | 0.08% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 86,891 | 0.08% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | CL A | 86,733 | 0.08% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 86,419 | 0.08% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 86,345 | 0.08% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 86,221 | 0.08% | 13F |
| UNITED STATES STEEL & CARNEGIE PENSION FD | EQCOM | 84,400 | 0.08% | 13F |
| Aureus Asset Management, LLC | Stock | 81,356 | 0.08% | 13F |
| PARTNERS CAPITAL INVESTMENT GROUP LLC | CL A NEW | 80,429 | 0.07% | 13F |
| Mariner Wealth Advisors, LLC | CL A | 79,992 | 0.07% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | CL A | 75,400 | 0.07% | 13F |
| Hengistbury Investment Partners LLP | CL A | 75,332 | 0.07% | 13F |
| FERNBRIDGE CAPITAL MANAGEMENT LP | CL A | 74,225 | 0.07% | 13F |
| Laurion Capital Management LP (CALL) | CL A | 70,900 | 0.07% | 13F |
| Walleye Trading LLC (CALL) | CL A | 70,900 | 0.07% | 13F |
| GABELLI FUNDS LLC | EQUITY | 69,303 | 0.06% | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 69,201 | 0.06% | 13F |
| CIBC WORLD MARKETS CORP | COM | 68,222 | 0.06% | 13F |
| AVIVA PLC | CL A | 67,983 | 0.06% | 13F |
| Arbor Wealth Management, LLC | CL A | 67,672 | 0.06% | 13F |
| GLG INC. | CL A NEW | 67,502 | 0.06% | 13F |
| ALTRINSIC GLOBAL ADVISORS LLC | CL A | 65,894 | 0.06% | 13F |
| PineBridge Investments Ltd | COM | 64,575 | 0.06% | 13F |
| Brandywine Global Investment Management, LLC | CL A | 63,528 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 63,356 | 0.06% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL A | 60,437 | 0.06% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | CL A | 60,415 | 0.06% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 59,903 | 0.06% | 13F |
| Coronation Asset Management (Pty) Ltd. | CL A NEW | 58,815 | 0.05% | 13F |
| State of New Jersey Common Pension Fund D | CL A | 57,846 | 0.05% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | CS | 57,790 | 0.05% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 56,727 | 0.05% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 56,250 | 0.05% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL A | 55,190 | 0.05% | 13F |
| Coronation Fund Managers Ltd. | CL A | 54,989 | 0.05% | 13F |
| IMC-Chicago, LLC (PUT) | CL A | 54,800 | 0.05% | 13F |
| GTS SECURITIES LLC (CALL) | CL A | 54,500 | 0.05% | 13F |
| PEAK6 Investments, L.P. (PUT) | CL A | 53,900 | 0.05% | 13F |
| Kemnay Advisory Services Inc. | CL A | 53,651 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 53,308 | 0.05% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 53,034 | 0.05% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL A | 52,990 | 0.05% | 13F |
| Investidor Profissional Gestao de Recursos Ltda. | CL A | 52,262 | 0.05% | 13F |
| SCHMEIDLER A R & CO INC | CL A | 52,143 | 0.05% | 13F |
| RWC Asset Management LLP | CL A | 51,962 | 0.05% | 13F |
| FAYEZ SAROFIM & CO | CL A | 51,719 | 0.05% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 51,161 | 0.05% | 13F |
| BRIDGER MANAGEMENT LLC | CL A | 50,913 | 0.05% | 13F |
| Burns Wealth Management, Inc. | CL A | 50,848 | 0.05% | 13F |
| Cubist Systematic Strategies, LLC | CL A | 50,769 | 0.05% | 13F |
| ROYAL BANK OF CANADA \ (PUT) | CL A NEW | 50,000 | 0.05% | 13F |
| JANE STREET GROUP, LLC | CL A | 48,490 | 0.04% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL A | 48,311 | 0.04% | 13F |
| Colony Capital, Inc. | CL A | 48,182 | 0.04% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | CL A | 48,000 | 0.04% | 13F |
| MACKENZIE FINANCIAL CORP | CL A | 47,854 | 0.04% | 13F |
| Treasurer of the State of North Carolina | CL A | 47,571 | 0.04% | 13F |
| BARR E S & CO | COM | 47,510 | 0.04% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | CL A | 46,980 | 0.04% | 13F |
| Baader Bank INC | CL A | 46,001 | 0.04% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL A | 45,576 | 0.04% | 13F |
| UBS AG | CL A NEW | 45,539 | 0.04% | 13F |
| STRS OHIO | COM | 45,019 | 0.04% | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | CL A | 44,746 | 0.04% | 13F |
| KBC Group NV | CL A | 44,296 | 0.04% | 13F |
| WEITZ WALLACE R & CO | CL A | 44,171 | 0.04% | 13F |
| TORONTO DOMINION BANK | COM | 43,358 | 0.04% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | CL A | 43,266 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 42,522 | 0.04% | 13F |
| TWINBEECH CAPITAL LP | CL A | 42,256 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 41,944 | 0.04% | 13F |
| SEI TRUST CO | COM | 41,842 | 0.04% | 13F |
| COMMERCE BANK N A/MO | CL A | 41,537 | 0.04% | 13F |
| DekaBank Deutsche Girozentrale | CL A | 40,838 | 0.04% | 13F |
| Korea Investment CORP | CL A | 40,587 | 0.04% | 13F |
| Allianz Asset Management AG | CL A | 40,023 | 0.04% | 13F |
| DIAM Co., Ltd. | CL A | 39,832 | 0.04% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 39,786 | 0.04% | 13F |
| ING Investment Management (Europe) B.V. | CL A NEW | 39,233 | 0.04% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 38,587 | 0.04% | 13F |
| South Dakota Investment Council | CL A | 38,374 | 0.04% | 13F |
| AustralianSuper Pty Ltd | CL A | 37,421 | 0.03% | 13F |
| HARBER ASSET MANAGEMENT LLC | CL A | 36,365 | 0.03% | 13F |
| Oakcliff Capital Partners, LP | CL A | 35,574 | 0.03% | 13F |
| Marshall Wace LLP | COMMON STOCK | 35,050 | 0.03% | 13F |
| WELLS FARGO & CO/MN | CL A | 34,966 | 0.03% | 13F |
| Xact Kapitalforvaltning AB | COM | 34,635 | 0.03% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL A | 33,976 | 0.03% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | CL A | 33,557 | 0.03% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 33,455 | 0.03% | 13F |
| Handelsbanken Fonder AB | COM | 33,031 | 0.03% | 13F |
| Advisors Asset Management, Inc. | CL A | 32,446 | 0.03% | 13F |
| CIBC Global Asset Management Inc | CL A | 32,432 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 32,306 | 0.03% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CL A NEW | 32,054 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 31,712 | 0.03% | 13F |
| Glenview Capital Management | CL A | 31,366 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | CL A | 30,616 | 0.03% | 13F |
| Neuburgh Advisers LLC | COM | 30,566 | 0.03% | 13F |
| Epoch Investment Partners Inc. | CL A | 30,062 | 0.03% | 13F |
| UBS Group AG (PUT) | CL A | 29,800 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL A | 29,546 | 0.03% | 13F |
| MACQUARIE GROUP LTD | CL A | 29,503 | 0.03% | 13F |
| Duquesne Family Office LLC | CL A | 29,500 | 0.03% | 13F |
| NN Investment Partners Holdings N.V. | CL A | 28,718 | 0.03% | 13F |
| KS MANAGEMENT CORP (PUT) | CL A NEW | 28,600 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL A | 28,597 | 0.03% | 13F |
| BANYAN CAPTIAL MANAGEMENT, INC. | STOCK | 28,497 | 0.03% | 13F |
| Greenstone Partners & Co., LLC | CL A | 28,485 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 28,480 | 0.03% | 13F |
| BRC Investment Management LLC | COM | 28,452 | 0.03% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | CL A | 28,300 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 28,288 | 0.03% | 13F |
| Arizona State Retirement System | CL A | 28,083 | 0.03% | 13F |
| PEAK6 Investments LLC (CALL) | CL A | 27,900 | 0.03% | 13F |
| Rafferty Asset Management, LLC | CL A | 27,831 | 0.03% | 13F |
| Harbor Advisors LLC | CL A | 27,656 | 0.03% | 13F |
| Standard Life Aberdeen plc | CL A | 26,997 | 0.02% | 13F |
| BTIM Corp. | COMMON STOCK | 26,832 | 0.02% | 13F |
| Walleye Trading Advisors, LLC (CALL) | CL A | 26,800 | 0.02% | 13F |
| BANBURY PARTNERS LLC | CL A | 26,385 | 0.02% | 13F |
| TWO SIGMA ADVISERS, LLC | CL A | 26,200 | 0.02% | 13F |
| Daiwa Securities Group Inc. | CL A | 25,672 | 0.02% | 13F |
| JUPITER ASSET MANAGEMENT LTD | CL A | 25,402 | 0.02% | 13F |
| Flinton Capital Management LLC | COM | 25,172 | 0.02% | 13F |
| Scion Asset Management, LLC | CL A | 25,000 | 0.02% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL A NEW | 24,931 | 0.02% | 13F |
| Capital Group Investment Management Pte. Ltd. | CL A | 24,924 | 0.02% | 13F |
| AMICA MUTUAL INSURANCE CO | CL A | 24,696 | 0.02% | 13F |
| CastleKnight Management LP | CL A | 24,590 | 0.02% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 24,553 | 0.02% | 13F |
| Oribel Capital Management, LP (CALL) | CL A | 24,500 | 0.02% | 13F |
| Hosking & Co Ltd | COM | 23,670 | 0.02% | 13F |
| Quantitative Investment Management, LLC | COM | 23,647 | 0.02% | 13F |
| Retirement Systems of Alabama | CL A | 23,613 | 0.02% | 13F |
| FIS GROUP, INC. | CL A | 23,588 | 0.02% | 13F |
| EverPoint Asset Management, LLC | CL A | 23,500 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 22,969 | 0.02% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 22,686 | 0.02% | 13F |
| Thrax Management, LLC | CL A | 22,459 | 0.02% | 13F |
| Marble Arch Investments, LP | CL A | 21,800 | 0.02% | 13F |
| FORSTA AP-FONDEN | CL A | 21,700 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL A | 21,473 | 0.02% | 13F |
| Woodline Partners LP | CL A | 21,239 | 0.02% | 13F |
| Cresset Asset Management, LLC | CL A | 21,152 | 0.02% | 13F |
| HighTower Advisors, LLC | CL A | 21,129 | 0.02% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | CL A | 20,970 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CL A | 20,425 | 0.02% | 13F |
| MYDA Advisors LLC | CL A | 20,000 | 0.02% | 13F |
| Talpion Fund Management LP | CL A NEW | 20,000 | 0.02% | 13F |
| Investidor Profissional Gestao de Recursos Ltda. | CL A | 19,922 | 0.02% | 13F |
| Tyers Asset Management LLC | COM | 19,778 | 0.02% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 19,701 | 0.02% | 13F |
| GLENMEDE TRUST CO NA | CL A | 19,454 | 0.02% | 13F |
| IFM Investors Pty Ltd | CL A | 19,243 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 18,967 | 0.02% | 13F |
| CI Private Wealth, LLC | CL A | 18,650 | 0.02% | 13F |
| DnB NOR Asset Management AS | common | 18,525 | 0.02% | 13F |
| S&CO INC | COM | 18,499 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 18,439 | 0.02% | 13F |
| Quadrature Capital Ltd | CL A | 18,186 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 18,158 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | 18,120 | 0.02% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | CL A | 18,000 | 0.02% | 13F |
| Concourse Capital Management, LLC | CL A | 17,856 | 0.02% | 13F |
| HUTCHINSON CAPITAL MANAGEMENT/CA | CL A | 17,751 | 0.02% | 13F |
| Utah Retirement Systems | CL A | 17,556 | 0.02% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 17,528 | 0.02% | 13F |
| Live Oak Private Wealth LLC | CL A | 17,515 | 0.02% | 13F |
| USS Investment Management Ltd | CL A | 17,491 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | CL A | 17,200 | 0.02% | 13F |
| MIRABELLA FINANCIAL SERVICES LLP | CL A | 17,192 | 0.02% | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 17,134 | 0.02% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 17,101 | 0.02% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 16,518 | 0.02% | 13F |
| COMERICA BANK | COMMON | 16,393 | 0.02% | 13F |
| Numina Capital Management, LLC | CL A | 16,300 | 0.02% | 13F |
| Willingdon Wealth Management | CL A | 16,168 | 0.01% | 13F |
| Gotham Asset Management, LLC | CL A | 15,854 | 0.01% | 13F |
| Louisiana State Employees Retirement System | CL A | 15,800 | 0.01% | 13F |
| LPL Financial LLC | CL A | 15,760 | 0.01% | 13F |
| ALLEN OPERATIONS LLC | CL A | 15,701 | 0.01% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | CL A | 15,632 | 0.01% | 13F |
| GLG LLC | CL A | 15,292 | 0.01% | 13F |
| AXA | CL A | 15,250 | 0.01% | 13F |
| Graham Capital Management, L.P. | CL A | 15,133 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 15,076 | 0.01% | 13F |
| WEISS GEORGE A | COM | 15,000 | 0.01% | 13F |
| SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 14,980 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL A | 14,963 | 0.01% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Common Stock | 14,860 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 14,830 | 0.01% | 13F |
| Boston Advisors | COM | 14,400 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | CL A | 14,392 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 14,384 | 0.01% | 13F |
| SPINNAKER TRUST | Equities | 14,247 | 0.01% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 14,212 | 0.01% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 14,114 | 0.01% | 13F |
| HENDERSON GROUP PLC | CL A | 14,114 | 0.01% | 13F |
| East Coast Asset Management, LLC. | CL A | 14,038 | 0.01% | 13F |
| iA Global Asset Management Inc. | CL A | 13,817 | 0.01% | 13F |
| Centiva Capital, LP (CALL) | CL A | 13,600 | 0.01% | 13F |
| STIFEL FINANCIAL CORP | CL A | 13,452 | 0.01% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL A | 13,351 | 0.01% | 13F |
| CCM PARTNERS | CL A | 13,229 | 0.01% | 13F |
| BURNEY CO/ | CL A | 13,122 | 0.01% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL A | 13,029 | 0.01% | 13F |
| CenterBook Partners LP | CL A | 13,004 | 0.01% | 13F |
| WS MANAGEMENT LLLP | CL A | 13,000 | 0.01% | 13F |
| W.G. Shaheen & Associates DBA Whitney & Co | CL A | 12,989 | 0.01% | 13F |
| Alaska Retirement Management Board | CL A | 12,885 | 0.01% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 12,733 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC N CL A | 12,465 | 0.01% | 13F |
| BBVA USA BANCSHARES INC | CL A | 12,367 | 0.01% | 13F |
| Czech National Bank | CL A | 12,300 | 0.01% | 13F |
| BANK OF NOVA SCOTIA / | CL A | 12,292 | 0.01% | 13F |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT | CL A | 12,282 | 0.01% | 13F |
| Thematics Asset Management | Common Stock | 12,064 | 0.01% | 13F |
| LeVasseur Capital Partners LLC | CL A | 12,015 | 0.01% | 13F |
| Lombard Odier Asset Management (USA) Corp (PUT) | CL A | 12,000 | 0.01% | 13F |
| DUALITY ADVISERS, LP | CL A | 11,936 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL A | 11,708 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL A | 11,406 | 0.01% | 13F |
| Andra AP-fonden | COM | 11,200 | 0.01% | 13F |
| Stenahm Asset Managment Ltd | CL A | 11,200 | 0.01% | 13F |
| Aquatic Capital Management LLC | CL A | 11,000 | 0.01% | 13F |
| Verition Fund Management LLC | CL A | 10,986 | 0.01% | 13F |
| Optimal Asset Management, Inc. | CL A | 10,920 | 0.01% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CL A | 10,902 | 0.01% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 10,886 | 0.01% | 13F |
