Notable Holders of Dollar Tree (DLTR)
|
Expand Research on DLTR
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 23,905,187 | 11.56% | 13F |
| Capital World Investors | COM | 18,981,792 | 9.18% | 13F |
| Mantle Ridge LP | COM | 11,365,531 | 5.50% | 13F |
| NOMURA HOLDINGS INC | COM | 10,728,748 | 5.19% | 13F |
| Fidelity Investments | COM | 8,999,670 | 4.35% | 13F |
| STATE STREET CORP | COM | 8,973,532 | 4.34% | 13F |
| Capital Research & Management Co - Division 3 | COM | 7,612,033 | 3.68% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 6,221,773 | 3.01% | 13F |
| EdgePoint Investment Group Inc | COM | 5,563,336 | 2.69% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 5,265,949 | 2.55% | 13F |
| Standard Life Investments LTD | Common StockUSD.01 | 5,085,240 | 2.46% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 4,554,797 | 2.20% | 13F |
| BlackRock Fund Advisors | COM | 3,941,454 | 1.91% | 13F |
| MACQUARIE GROUP LTD | COM | 2,963,834 | 1.43% | 13F |
| FRANKLIN RESOURCES INC | COM | 2,565,533 | 1.24% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 2,368,053 | 1.15% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 2,348,355 | 1.14% | 13F |
| Neuberger Berman Group LLC | Common | 2,176,400 | 1.05% | 13F |
| NORTHERN TRUST CORP | COM | 2,127,468 | 1.03% | 13F |
| Capital Research Global Investors | COM | 2,001,665 | 0.97% | 13F |
| BlackRock Group LTD | COM | 1,970,457 | 0.95% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,913,500 | 0.93% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 1,751,461 | 0.85% | 13F |
| HSBC HOLDINGS PLC | COM | 1,683,151 | 0.81% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 1,650,515 | 0.80% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 1,610,145 | 0.78% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,581,194 | 0.76% | 13F |
| PRIMECAP | COM | 1,539,015 | 0.74% | 13F |
| Burgundy Asset Management Ltd. | COM | 1,530,253 | 0.74% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 1,518,842 | 0.73% | 13F |
| FIDUCIARY MANAGEMENT INC /WI/ | COM | 1,506,467 | 0.73% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,476,678 | 0.71% | 13F |
| FIL Ltd | COM | 1,398,233 | 0.68% | 13F |
| HENDERSON GROUP PLC | COM | 1,369,783 | 0.66% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 1,353,100 | 0.65% | 13F |
| BANK OF NOVA SCOTIA / | COM | 1,324,724 | 0.64% | 13F |
| LONDON CO OF VIRGINIA | COM | 1,299,083 | 0.63% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 1,237,355 | 0.60% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 1,221,169 | 0.59% | 13F |
| D. E. Shaw & Co., INC. | COM | 1,176,546 | 0.57% | 13F |
| TORONTO DOMINION BANK | COM | 1,127,262 | 0.55% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 1,122,174 | 0.54% | 13F |
| Marshall Wace LLP | COMMON STOCK | 1,120,671 | 0.54% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,119,162 | 0.54% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,105,567 | 0.53% | 13F |
| Invesco Ltd. | COM | 1,078,496 | 0.52% | 13F |
| Madison Asset Management, LLC | COM | 1,068,611 | 0.52% | 13F |
| BlackRock Investment Management, LLC | COM | 1,043,153 | 0.50% | 13F |
| Citadel (CALL) | COM | 991,500 | 0.48% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 981,029 | 0.47% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 969,052 | 0.47% | 13F |
| TEACHERS ADVISORS INC | CS | 880,238 | 0.43% | 13F |
| Swiss National Bank | COM | 798,981 | 0.39% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 768,846 | 0.37% | 13F |
| WELLS FARGO & CO/MN | COM | 749,812 | 0.36% | 13F |
| Amundi | COM | 741,723 | 0.36% | 13F |
| State of New Jersey Common Pension Fund A | COM | 726,000 | 0.35% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 722,400 | 0.35% | 13F |
| BLACKROCK ADVISORS LLC | COM | 717,698 | 0.35% | 13F |
| Nuveen Asset Management, LLC | COM | 693,708 | 0.34% | 13F |
| BARCLAYS PLC | COM | 678,322 | 0.33% | 13F |
| Alyeska Investment Group, L.P. | COM | 628,174 | 0.30% | 13F |
| KG Funds Management LLC | COM | 596,890 | 0.29% | 13F |
| Bridgewater Associates, LP | COM | 591,525 | 0.29% | 13F |
| BANK OF MONTREAL /CAN/ (CALL) | COM | 576,800 | 0.28% | 13F |
| Assenagon Asset Management S.A. | COM | 544,719 | 0.26% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 522,426 | 0.25% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 505,368 | 0.24% | 13F |
| UBS Group AG | COM | 486,629 | 0.24% | 13F |
| DEUTSCHE BANK AG\ | COM | 475,370 | 0.23% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 469,184 | 0.23% | 13F |
| ASTER INVESTMENT MANAGEMENT CO INC | COM | 450,000 | 0.22% | 13F |
| RIVULET CAPITAL, LLC | COM | 446,003 | 0.22% | 13F |
| TD ASSET MANAGEMENT INC | COM | 436,713 | 0.21% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 434,575 | 0.21% | 13F |
| Equity Investment Corp Acquisition Inc | COM | 429,168 | 0.21% | 13F |
| Baird Financial Group, Inc. | COMMON | 422,704 | 0.20% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 418,311 | 0.20% | 13F |
| Personal Capital Advisors Corp | COM | 410,261 | 0.20% | 13F |
| RHUMBLINE ADVISERS | COM | 405,342 | 0.20% | 13F |
| EverPoint Asset Management, LLC | COM | 398,800 | 0.19% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 394,856 | 0.19% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 393,591 | 0.19% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 392,700 | 0.19% | 13F |
| River Road Asset Management, LLC | COM | 392,398 | 0.19% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 382,120 | 0.18% | 13F |
| BMO FINANCIAL CORP | COM | 381,648 | 0.18% | 13F |
| Empower Advisory Group, LLC | COM | 378,480 | 0.18% | 13F |
| Twin Tree Management, LP (PUT) | PUT | 370,900 | 0.18% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 364,363 | 0.18% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 355,718 | 0.17% | 13F |
| Adage Capital | COM | 347,138 | 0.17% | 13F |
| Winton Capital Management Ltd | COM | 342,428 | 0.17% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 332,951 | 0.16% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 327,571 | 0.16% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 309,603 | 0.15% | 13F |
| CREDIT SUISSE AG/ | COM | 301,113 | 0.15% | 13F |
| BlackRock Japan Co. Ltd | COM | 299,942 | 0.15% | 13F |
| National Pension Service | COM | 282,327 | 0.14% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 282,190 | 0.14% | 13F |
| Meritage Group LP | COM | 277,770 | 0.13% | 13F |
| GW CAPITAL INC | COM | 277,268 | 0.13% | 13F |
| Anomaly Capital Management, LP | COM | 270,919 | 0.13% | 13F |
| ROYAL BANK OF CANADA \ | COM | 269,031 | 0.13% | 13F |
| FIRST TRUST ADVISORS LP | COM | 264,290 | 0.13% | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | COM | 262,000 | 0.13% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 253,690 | 0.12% | 13F |
| Marathon Asset Mgmt Ltd | COMMON | 252,539 | 0.12% | 13F |
| HOPLITE CAPITAL MANAGEMENT LLC | COM | 242,048 | 0.12% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 241,163 | 0.12% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 236,917 | 0.11% | 13F |
| Ironvine Capital Partners, LLC | COM | 234,331 | 0.11% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.01 | 231,271 | 0.11% | 13F |
| Brahman Capital Corp. | COM | 223,726 | 0.11% | 13F |
| HARRIS ASSOCIATES L P | COM | 221,201 | 0.11% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 220,962 | 0.11% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 220,153 | 0.11% | 13F |
| Poplar Forest Capital LLC | COM | 215,107 | 0.10% | 13F |
| CITIGROUP INC | COM | 207,061 | 0.10% | 13F |
| Rokos Capital Management LLP | COM | 206,982 | 0.10% | 13F |
| BB&T CORP | COM | 205,113 | 0.10% | 13F |
| SEI INVESTMENTS CO | COM | 204,497 | 0.10% | 13F |
| ProShare Advisors LLC | COM | 202,702 | 0.10% | 13F |
| Walleye Trading LLC (CALL) | COM | 200,800 | 0.10% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 200,142 | 0.10% | 13F |
| OPPENHEIMER FUNDS INC | COM | 196,397 | 0.09% | 13F |
| GLG Partners LP | COM | 194,689 | 0.09% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 191,012 | 0.09% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 189,987 | 0.09% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 189,056 | 0.09% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 186,905 | 0.09% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 186,088 | 0.09% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 185,316 | 0.09% | 13F |
| CARBONADO CAPITAL | COM | 183,506 | 0.09% | 13F |
| Calamos Advisors LLC | COM | 183,330 | 0.09% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 181,834 | 0.09% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 178,430 | 0.09% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 173,433 | 0.08% | 13F |
| GLENMEDE TRUST CO NA | COM | 166,700 | 0.08% | 13F |
| Man Group plc | COM | 163,763 | 0.08% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 163,700 | 0.08% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 157,500 | 0.08% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 155,300 | 0.08% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 154,200 | 0.07% | 13F |
| Farmer Steven Patrick | COM | 154,177 | 0.07% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 154,168 | 0.07% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 154,086 | 0.07% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 149,239 | 0.07% | 13F |
| Trexquant Investment LP | COM | 148,734 | 0.07% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 147,746 | 0.07% | 13F |
| ING Investment Management (Europe) B.V. | COM | 146,256 | 0.07% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 141,823 | 0.07% | 13F |
| Treasurer of the State of North Carolina | COM | 141,071 | 0.07% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 138,350 | 0.07% | 13F |
| DAVIDSON KEMPNER PARTNERS | COM | 134,757 | 0.07% | 13F |
| State of New Jersey Common Pension Fund D | COM | 131,015 | 0.06% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 130,268 | 0.06% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 129,811 | 0.06% | 13F |
| Cercano Management LLC | COM | 129,381 | 0.06% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 129,159 | 0.06% | 13F |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | COM | 122,114 | 0.06% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 120,905 | 0.06% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 120,789 | 0.06% | 13F |
| BRINKER CAPITAL INC | COM | 120,680 | 0.06% | 13F |
| MANE GLOBAL CAPITAL MANAGEMENT LP | COM | 118,996 | 0.06% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 117,797 | 0.06% | 13F |
| UBS AG | COM | 117,403 | 0.06% | 13F |
| Numeric Investors LLC | COM | 115,500 | 0.06% | 13F |
| IMC-Chicago, LLC (PUT) | COM | 114,600 | 0.06% | 13F |
| US BANCORP \DE\ | COM | 113,128 | 0.05% | 13F |
| Handelsbanken Fonder AB | COM | 111,933 | 0.05% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 110,910 | 0.05% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM | 110,155 | 0.05% | 13F |
| Capital Group Investment Management Pte. Ltd. | COM | 109,841 | 0.05% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 109,008 | 0.05% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 107,400 | 0.05% | 13F |
| FITZGERALD THOMAS H JR /CT/ | COM | 107,400 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT SINGAPORE Ltd | COM | 106,700 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 106,546 | 0.05% | 13F |
| KIRR MARBACH & CO LLC /IN/ | COM | 104,928 | 0.05% | 13F |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | COM | 102,632 | 0.05% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 102,565 | 0.05% | 13F |
| Aperio Group, LLC | COM | 100,046 | 0.05% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 99,937 | 0.05% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 97,700 | 0.05% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 96,687 | 0.05% | 13F |
| WILKINSON OGRADY & CO INC /NY | COM | 95,710 | 0.05% | 13F |
| LMR Master Fund Ltd | COM | 94,394 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 93,879 | 0.05% | 13F |
| NORRIS PERNE & FRENCH LLP/MI | Stock | 92,987 | 0.04% | 13F |
| STIFEL FINANCIAL CORP | COM | 91,959 | 0.04% | 13F |
| ING GROEP NV | COM | 91,863 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 91,556 | 0.04% | 13F |
| LPL Financial LLC | COM | 90,203 | 0.04% | 13F |
| DIAM Co., Ltd. | COM | 90,176 | 0.04% | 13F |
| Caption Management, LLC (CALL) | COM | 89,400 | 0.04% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 88,275 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 88,006 | 0.04% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 87,613 | 0.04% | 13F | |
| AMERICAN INTERNATIONAL GROUP INC | COM | 85,753 | 0.04% | 13F |
| Illinois Municipal Retirement Fund | COM | 84,651 | 0.04% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 83,090 | 0.04% | 13F |
| Leeward Investments, LLC - MA | COM | 81,647 | 0.04% | 13F |
| Korea Investment CORP | COM | 81,297 | 0.04% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 78,255 | 0.04% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 76,529 | 0.04% | 13F |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | COM | 76,335 | 0.04% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 76,136 | 0.04% | 13F |
| Spot Trading L.L.C (CALL) | COM | 75,300 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 75,152 | 0.04% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 74,883 | 0.04% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 74,752 | 0.04% | 13F |
| Cubist Systematic Strategies, LLC (CALL) | COM | 74,500 | 0.04% | 13F |
| 13D Management LLC | COM | 74,464 | 0.04% | 13F |
| CenterStar Fund, LLC (CALL) | COM | 73,900 | 0.04% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 73,414 | 0.04% | 13F |
| ALERUS FINANCIAL NA | COM | 71,227 | 0.03% | 13F |
| Placemark Investments, Inc. | COM | 71,154 | 0.03% | 13F |
| Rafferty Asset Management, LLC | COM | 70,599 | 0.03% | 13F |
| Squarepoint Ops LLC (CALL) | COM | 69,000 | 0.03% | 13F |
| Compton Wealth Advisory Group, LLC | COM | 68,565 | 0.03% | 13F |
| Moran Wealth Management, LLC | COM | 67,343 | 0.03% | 13F |
| Davidson Kempner Capital Management LP | COM | 67,340 | 0.03% | 13F |
| JLB & ASSOCIATES INC | COM | 64,401 | 0.03% | 13F |
| VNBTrust, National Association | COM | 63,276 | 0.03% | 13F |
| Arizona State Retirement System | COM | 63,237 | 0.03% | 13F |
| Portman Square Capital LLP (PUT) | COM | 63,100 | 0.03% | 13F |
| COMERICA BANK | COMMON | 62,521 | 0.03% | 13F |
| Counsel Portfolio Services Inc. | COM | 62,481 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 61,912 | 0.03% | 13F |
| Orion Portfolio Solutions, LLC | COM | 60,786 | 0.03% | 13F |
| Live Oak Private Wealth LLC | COM | 60,642 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 59,962 | 0.03% | 13F |
| CLS Investments, LLC | COM | 59,861 | 0.03% | 13F |
| Crawford Lake Capital Management, LLC | COM | 59,596 | 0.03% | 13F |
| HARBER ASSET MANAGEMENT LLC | COM | 59,495 | 0.03% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 58,672 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 58,362 | 0.03% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 57,572 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 57,169 | 0.03% | 13F |
| Smith Group Asset Management, LLC | Common Stock - Long | 56,200 | 0.03% | 13F |
| Calamos Wealth Management LLC | COM | 56,129 | 0.03% | 13F |
| Artemis Investment Management LLP | COM | 55,606 | 0.03% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 55,273 | 0.03% | 13F |
| Leith Wheeler Investment Counsel Ltd. | COM | 55,045 | 0.03% | 13F |
| CIBC Global Asset Management Inc | COM | 54,969 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 54,577 | 0.03% | 13F |
| Standard Life Aberdeen plc | COM | 53,579 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 52,784 | 0.03% | 13F |
| AXA | COM | 52,021 | 0.03% | 13F |
| AidennLair Capital Management LP | COM | 51,622 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 51,598 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 51,159 | 0.02% | 13F |
| HAP Trading, LLC (PUT) | COM | 50,700 | 0.02% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 50,238 | 0.02% | 13F |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | COM | 50,181 | 0.02% | 13F |
| SG Americas Securities, LLC (CALL) | OPT | 50,000 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 49,922 | 0.02% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 49,000 | 0.02% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 48,779 | 0.02% | 13F |
| DAVIDSON D A & CO | COM | 48,764 | 0.02% | 13F |
| Steadfast Advisors | COM | 48,104 | 0.02% | 13F |
| Retirement Systems of Alabama | COM | 47,257 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 46,908 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 46,679 | 0.02% | 13F |
| McGinn Investment Management, Inc. | Common Stock | 46,363 | 0.02% | 13F |
| Cinctive Capital Management LP | COM | 46,135 | 0.02% | 13F |
| STANDARD PACIFIC CAPITAL LLC/CA | COM | 44,963 | 0.02% | 13F |
| Freemont Management S.A. | Common Stock | 44,920 | 0.02% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 44,000 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 43,970 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 43,600 | 0.02% | 13F |
| CIBC WORLD MARKETS CORP | COM | 42,823 | 0.02% | 13F |
| F&C Asset Management plc | COMMON STOCK | 42,568 | 0.02% | 13F |
| Circle Wealth Management, LLC | COM | 42,473 | 0.02% | 13F |
| Artha Asset Management LLC | COM | 42,000 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 41,052 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 40,809 | 0.02% | 13F |
| ETRADE Capital Management LLC | COM | 40,729 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 40,485 | 0.02% | 13F |
| DnB NOR Asset Management AS | common | 40,379 | 0.02% | 13F |
| DIAM International Ltd. | COM | 40,269 | 0.02% | 13F |
| BlueCrest Capital Management LLP | COM | 40,247 | 0.02% | 13F |
| HPM Partners LLC | COM | 40,153 | 0.02% | 13F |
| Centiva Capital, LP (CALL) | COM | 40,000 | 0.02% | 13F |
| Hedeker Wealth Management Group, LLC | COM | 39,921 | 0.02% | 13F |
| FORSTA AP-FONDEN | COM | 39,100 | 0.02% | 13F |
| PALLADIUM PARTNERS LLC | COM | 38,956 | 0.02% | 13F |
| LEEB CAPITAL MANAGEMENT INC. | COM | 38,680 | 0.02% | 13F |
| SCHALLER INVESTMENT GROUP INC | COM | 38,482 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 38,209 | 0.02% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 38,048 | 0.02% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | Com | 37,488 | 0.02% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 36,765 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 36,744 | 0.02% | 13F |
| Callahan Advisors, LLC | COM | 36,656 | 0.02% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON STOCK | 36,604 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 36,349 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 36,297 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 36,263 | 0.02% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 36,085 | 0.02% | 13F |
| Utah Retirement Systems | COM | 35,863 | 0.02% | 13F |
| Manalapan Oracle Capital Management LLC | COM | 35,448 | 0.02% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COM | 35,300 | 0.02% | 13F |
| CI Private Wealth, LLC | COM | 35,156 | 0.02% | 13F |
| DekaBank Deutsche Girozentrale | COM | 34,389 | 0.02% | 13F |
| Channing Capital Management, LLC | COM | 33,986 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 33,491 | 0.02% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 33,444 | 0.02% | 13F |
| Cardinal Capital Management | Common Stock | 33,127 | 0.02% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 32,800 | 0.02% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 32,413 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 31,464 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 30,683 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 30,300 | 0.01% | 13F |
| AKRE CAPITAL MANAGEMENT LLC | COM | 30,296 | 0.01% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 29,969 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 29,953 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 29,852 | 0.01% | 13F |
| Horrell Capital Management, Inc. | COM | 29,518 | 0.01% | 13F |
| BOSTON FAMILY OFFICE LLC | COM | 29,207 | 0.01% | 13F |
| BB&T SECURITIES, LLC | COM | 28,133 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 28,034 | 0.01% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 27,805 | 0.01% | 13F |
| TRUE SIGNAL LP | COM | 27,474 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 27,360 | 0.01% | 13F |
| First Pacific Advisors, LLC | COM | 27,301 | 0.01% | 13F |
| One01 Capital, LP | COM | 26,948 | 0.01% | 13F |
| Louisiana State Employees Retirement System | COM | 26,700 | 0.01% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 26,400 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 26,334 | 0.01% | 13F |
| Corient Capital Partners, LLC | COM | 26,304 | 0.01% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 26,026 | 0.01% | 13F |
| FIS GROUP, INC. | COM | 25,950 | 0.01% | 13F |
| Iowa State Bank | Com | 25,585 | 0.01% | 13F |
| iA Global Asset Management Inc. | COM | 25,118 | 0.01% | 13F |
| Kepos Capital LP | DOLLAR TREE INC | 25,000 | 0.01% | 13F |
| Harvest Capital Strategies LLC | COM | 25,000 | 0.01% | 13F |
| Black Creek Investment Management Inc. | COM | 24,884 | 0.01% | 13F |
| Czech National Bank | COM | 24,614 | 0.01% | 13F |
| Meadow Creek Investment Management LLC | COM | 24,584 | 0.01% | 13F |
| Ensign Peak Advisors, Inc | COM | 24,337 | 0.01% | 13F |
| SOCIETE GENERALE | COM | 23,969 | 0.01% | 13F |
| ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 23,301 | 0.01% | 13F |
| LINCLUDEN MANAGEMENT LTD | COM | 23,002 | 0.01% | 13F |
| KBC Group NV | COM | 22,832 | 0.01% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 22,800 | 0.01% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 22,699 | 0.01% | 13F |
| OSSIAM | COM | 22,439 | 0.01% | 13F |
| GLG INC. | COM | 22,420 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 22,402 | 0.01% | 13F |
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. | COM | 22,302 | 0.01% | 13F |
| Candriam Luxembourg S.C.A. | COM | 22,072 | 0.01% | 13F |
| Three Peaks Capital Management, LLC | COM | 21,921 | 0.01% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | COM | 21,887 | 0.01% | 13F |
| Allianz Asset Management AG | COM | 21,747 | 0.01% | 13F |
| Advisor Group, Inc. | COM | 21,461 | 0.01% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 20,967 | 0.01% | 13F |
| Buford, Dickson, Harper & Sparrow, Inc | COM | 20,810 | 0.01% | 13F |
| Lomas Capital Management, LLC | COM | 20,737 | 0.01% | 13F |
