Notable Holders of DexCom, Inc. (DXCM)
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Expand Research on DXCM
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| D. E. Shaw & Co., INC. | NOTE | 107,304,000 | 143.23% | 13F |
| VANGUARD GROUP INC | COM | 44,283,991 | 59.11% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | CONV BD US | 20,600,000 | 27.50% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 19,378,795 | 25.87% | 13F |
| Baillie Gifford & Co | COM | 16,723,298 | 22.32% | 13F |
| PIER 88 INVESTMENT PARTNERS LLC | Convertible Bonds | 16,300,000 | 21.76% | 13F |
| STATE STREET CORP | COM | 16,198,598 | 21.62% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | CONB | 13,176,000 | 17.59% | 13F |
| SANDS CAPITAL MANAGEMENT, LLC | COM | 13,103,127 | 17.49% | 13F |
| Fidelity Investments | COM | 10,581,207 | 14.12% | 13F |
| Capital Research Global Investors | COM | 9,116,546 | 12.17% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 8,557,578 | 11.42% | 13F |
| Nuveen Asset Management, LLC | COM | 7,934,150 | 10.59% | 13F |
| JENNISON ASSOCIATES LLC | COM | 7,282,187 | 9.72% | 13F |
| Amundi | SR GLBL COCO 25 | 6,440,000 | 8.60% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 5,499,896 | 7.34% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 4,433,499 | 5.92% | 13F |
| BARCLAYS PLC | BOND | 4,331,000 | 5.78% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 4,172,017 | 5.57% | 13F |
| Clearbridge Advisors, LLC | COM | 4,065,548 | 5.43% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 4,001,971 | 5.34% | 13F |
| HUNTINGTON ASSET ADVISORS, INC. | NOTE | 3,970,000 | 5.30% | 13F |
| Capital World Investors | COM | 3,870,567 | 5.17% | 13F |
| Alphabet Inc. | COM | 3,681,885 | 4.91% | 13F |
| NORTHERN TRUST CORP | COM | 3,612,198 | 4.82% | 13F |
| MACQUARIE GROUP LTD | COM | 3,118,010 | 4.16% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,603,276 | 3.47% | 13F |
| Artisan Partners Limited Partnership | COM | 2,426,385 | 3.24% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 2,350,727 | 3.14% | 13F |
| Capital Research & Management Co - Division 3 | COM | 2,340,342 | 3.12% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 2,330,233 | 3.11% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 2,191,050 | 2.92% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 2,145,706 | 2.86% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 2,132,340 | 2.85% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 2,042,912 | 2.73% | 13F |
| CREDIT SUISSE AG/ | COM | 2,016,411 | 2.69% | 13F |
| FRANKLIN RESOURCES INC | COM | 1,981,237 | 2.64% | 13F |
| AXA | COM | 1,940,679 | 2.59% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,903,465 | 2.54% | 13F |
| Ownership Capital B.V. | COM | 1,895,846 | 2.53% | 13F |
| Champlain Investment Partners, LLC | COM | 1,893,498 | 2.53% | 13F |
| Neuberger Berman Group LLC | Common | 1,857,735 | 2.48% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,754,036 | 2.34% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 1,686,500 | 2.25% | 13F |
| Marshall Wace LLP | COMMON STOCK | 1,640,594 | 2.19% | 13F |
| Holocene Advisors, LP | COM | 1,604,553 | 2.14% | 13F |
| SEI INVESTMENTS CO | COM | 1,493,354 | 1.99% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 1,447,122 | 1.93% | 13F |
| BAMCO INC /NY/ | COM | 1,426,990 | 1.90% | 13F |
| Swiss National Bank | COM | 1,400,000 | 1.87% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 1,367,121 | 1.82% | 13F |
| WELLS FARGO & CO/MN | COM | 1,315,738 | 1.76% | 13F |
| Fisher Asset Management, LLC | COM | 1,271,910 | 1.70% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 1,265,689 | 1.69% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 1,246,596 | 1.66% | 13F |
| Rathbone Brothers plc | COM | 1,141,344 | 1.52% | 13F |
| BlackRock Fund Advisors | COM | 1,054,589 | 1.41% | 13F |
| BESSEMER GROUP INC | SC | 1,040,093 | 1.39% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 1,030,514 | 1.38% | 13F |
| UBS Group AG | COM | 1,028,228 | 1.37% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 1,019,160 | 1.36% | 13F |
| HSBC HOLDINGS PLC | COM | 1,004,904 | 1.34% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Bond | 1,004,000 | 1.34% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 993,004 | 1.33% | 13F |
| Invesco Ltd. | COM | 990,464 | 1.32% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 963,598 | 1.29% | 13F |
| Polar Capital Holdings Plc | COM | 935,504 | 1.25% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 914,947 | 1.22% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 880,183 | 1.17% | 13F |
| CITIGROUP INC | COM | 873,570 | 1.17% | 13F |
| National Pension Service | COM | 851,184 | 1.14% | 13F |
| TCW GROUP INC | COM | 846,662 | 1.13% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 826,977 | 1.10% | 13F |
| Baird Financial Group, Inc. | COMMON | 802,497 | 1.07% | 13F |
| RHUMBLINE ADVISERS | COM | 789,122 | 1.05% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 781,308 | 1.04% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 780,121 | 1.04% | 13F |
| DekaBank Deutsche Girozentrale | COM | 765,305 | 1.02% | 13F |
| LORD ABBETT & CO LLC | COM | 764,075 | 1.02% | 13F |
| Bellevue Group AG | COM | 761,716 | 1.02% | 13F |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | COM | 758,087 | 1.01% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 749,652 | 1.00% | 13F |
| TimesSquare Capital Management, LLC | COM | 733,380 | 0.98% | 13F |
| Alyeska Investment Group, L.P. | COM | 712,344 | 0.95% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 709,076 | 0.95% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 705,970 | 0.94% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 704,879 | 0.94% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 700,700 | 0.94% | 13F |
| BMO FINANCIAL CORP | COM | 698,620 | 0.93% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 645,048 | 0.86% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 633,000 | 0.84% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 628,565 | 0.84% | 13F |
| Stephens Investment Management Group LLC | COM | 622,729 | 0.83% | 13F |
| Apex Capital Management | COM | 619,139 | 0.83% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 617,456 | 0.82% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 611,020 | 0.82% | 13F |
| Chicago Capital, LLC | COM | 605,100 | 0.81% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 584,384 | 0.78% | 13F |
| PEREGRINE CAPITAL MANAGEMENT LLC | COM | 578,090 | 0.77% | 13F |
| Korea Investment CORP | COM | 577,314 | 0.77% | 13F |
| HENDERSON GROUP PLC | COM | 574,517 | 0.77% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 570,120 | 0.76% | 13F |
| GILDER GAGNON HOWE & CO LLC | COM | 567,331 | 0.76% | 13F |
| WS MANAGEMENT LLLP (PUT) | COM | 563,100 | 0.75% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 551,816 | 0.74% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 546,349 | 0.73% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 542,070 | 0.72% | 13F |
| Man Group plc | COM | 519,489 | 0.69% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 504,385 | 0.67% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 503,874 | 0.67% | 13F |
| NICHOLAS CO INC /WI | COM | 499,045 | 0.67% | 13F |
| Bluefin Investment Management LLC | COMMON | 495,600 | 0.66% | 13F |
| Rock Springs Capital Management LP | COM | 490,500 | 0.65% | 13F |
| Adage Capital | COM | 479,160 | 0.64% | 13F |
| CASTLEARK MANAGEMENT LLC | COM | 451,050 | 0.60% | 13F |
| Artemis Investment Management LLP | COM | 429,079 | 0.57% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 424,807 | 0.57% | 13F |
| Partner Fund Management, L.P. | COM | 423,816 | 0.57% | 13F |
| Handelsbanken Fonder AB | COM | 418,871 | 0.56% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 418,623 | 0.56% | 13F |
| Bridgewater Associates, LP | COM | 418,222 | 0.56% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 396,140 | 0.53% | 13F |
| APG All Pensions Group NV | COM | 391,740 | 0.52% | 13F |
| Atlantic Trust Group, LLC | COM | 384,009 | 0.51% | 13F |
| ProShare Advisors LLC | COM | 372,625 | 0.50% | 13F |
| Sofinnova Ventures Inc | COM | 370,720 | 0.49% | 13F |
| IPL Advisers, LLC | COM | 359,000 | 0.48% | 13F |
| FIRST TRUST ADVISORS LP | COM | 354,857 | 0.47% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 353,138 | 0.47% | 13F |
| WEISS GEORGE A | COM | 350,000 | 0.47% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 340,757 | 0.45% | 13F |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | COM | 340,233 | 0.45% | 13F |
| Impax Asset Management Group plc | Common Stock | 331,445 | 0.44% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 327,316 | 0.44% | 13F |
| CAM Group Holding A/S | COM | 322,000 | 0.43% | 13F |
| HealthCor Management, L.P. | COM | 321,380 | 0.43% | 13F |
| KBC Group NV | COM | 319,019 | 0.43% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 317,076 | 0.42% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 314,490 | 0.42% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 313,210 | 0.42% | 13F |
| Citadel | COM | 313,101 | 0.42% | 13F |
| TEACHERS ADVISORS INC | CS | 311,529 | 0.42% | 13F |
| Timberline Asset Management LLC | Com | 310,299 | 0.41% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 310,051 | 0.41% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 309,651 | 0.41% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 306,133 | 0.41% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 302,876 | 0.40% | 13F |
| BlackRock Group LTD | COM | 300,039 | 0.40% | 13F |
| Standard Life Aberdeen plc | COM | 299,786 | 0.40% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 294,714 | 0.39% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 292,850 | 0.39% | 13F |
| AMERICAN CAPITAL MANAGEMENT INC | COM | 290,611 | 0.39% | 13F |
| Calamos Advisors LLC | COM | 290,425 | 0.39% | 13F |
| Redmile Group, LLC | COM | 289,161 | 0.39% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 287,571 | 0.38% | 13F |
| Squarepoint Ops LLC | COM | 284,416 | 0.38% | 13F |
| TIRSCHWELL & LOEWY INC | COM | 282,539 | 0.38% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 274,107 | 0.37% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 267,218 | 0.36% | 13F |
| Silvant Capital Management LLC | COM | 257,864 | 0.34% | 13F |
| BLACKROCK ADVISORS LLC | COM | 256,289 | 0.34% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 254,612 | 0.34% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 254,300 | 0.34% | 13F |
| Ensign Peak Advisors, Inc | COM | 253,691 | 0.34% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 249,598 | 0.33% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM | 248,700 | 0.33% | 13F |
| REGIONS FINANCIAL CORP | COM | 244,332 | 0.33% | 13F |
| FACTORY MUTUAL INSURANCE CO | COM | 243,030 | 0.32% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 239,854 | 0.32% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 239,726 | 0.32% | 13F |
| TD ASSET MANAGEMENT INC | COM | 229,286 | 0.31% | 13F |
| Hambrecht & Quist Capital Management LLC | Common | 228,747 | 0.31% | 13F |
| State of New Jersey Common Pension Fund D | COM | 227,145 | 0.30% | 13F |
| Thematics Asset Management | Common Stock | 227,102 | 0.30% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 225,749 | 0.30% | 13F |
| STRS OHIO | COM | 223,193 | 0.30% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 223,000 | 0.30% | 13F |
| DIAM Co., Ltd. | COM | 219,845 | 0.29% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 217,000 | 0.29% | 13F |
| Woodline Partners LP | COM | 204,029 | 0.27% | 13F |
| Aristotle Atlantic Partners, LLC | COM | 202,274 | 0.27% | 13F |
| ADAMS EXPRESS CO | COM | 194,957 | 0.26% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 191,478 | 0.26% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 185,188 | 0.25% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 184,700 | 0.25% | 13F |
| Cubist Systematic Strategies, LLC | COM | 183,774 | 0.25% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 178,597 | 0.24% | 13F |
| Allianz Asset Management AG | COM | 177,264 | 0.24% | 13F |
| Treasurer of the State of North Carolina | COM | 174,200 | 0.23% | 13F |
| BANQUE PICTET & CIE SA | COM | 173,294 | 0.23% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 168,600 | 0.23% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 167,663 | 0.22% | 13F |
| OPPENHEIMER FUNDS INC | COM | 167,011 | 0.22% | 13F |
| UniSuper Management Pty Ltd | COM | 166,795 | 0.22% | 13F |
| Eagle Health Investments LP | COM | 162,400 | 0.22% | 13F |
| CANTOR FITZGERALD, L. P. | COM | 161,000 | 0.21% | 13F |
| CI Private Wealth, LLC | COM | 154,890 | 0.21% | 13F |
| LPL Financial LLC | COM | 154,359 | 0.21% | 13F |
| Rothschild Capital Management, LLC | COM | 153,440 | 0.20% | 13F |
| Covea Finance | COM | 152,900 | 0.20% | 13F |
| Ardevora Asset Management LLP | COM | 151,137 | 0.20% | 13F |
| Iron Triangle Partners LP | COM | 150,000 | 0.20% | 13F |
| CI INVESTMENTS INC. | COM | 145,056 | 0.19% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 144,947 | 0.19% | 13F |
| Polar Securities Inc. | COM | 143,800 | 0.19% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 143,239 | 0.19% | 13F |
| Marble Harbor Investment Counsel, LLC | COM | 142,701 | 0.19% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 141,472 | 0.19% | 13F |
| COMERICA BANK | COMMON | 138,221 | 0.18% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 137,831 | 0.18% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 135,483 | 0.18% | 13F |
| MayTech Global Investments, LLC | COM | 133,576 | 0.18% | 13F |
| Freemont Management S.A. | Common Stock | 131,000 | 0.17% | 13F |
| Twin Tree Management, LP (PUT) | PUT | 128,100 | 0.17% | 13F |
| NZS Capital, LLC | COM | 126,647 | 0.17% | 13F |
| Blue Whale Capital LLP | COM | 125,000 | 0.17% | 13F |
| TORONTO DOMINION BANK | COM | 124,302 | 0.17% | 13F |
| Rockefeller Capital Management L.P. | COM | 122,733 | 0.16% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 120,425 | 0.16% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 120,392 | 0.16% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 120,300 | 0.16% | 13F |
| Walleye Trading LLC (CALL) | COM | 119,000 | 0.16% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 118,500 | 0.16% | 13F |
| ITHAKA GROUP LLC | COM | 117,130 | 0.16% | 13F |
| Qube Research & Technologies Ltd | COM | 114,544 | 0.15% | 13F |
| MetLife Investment Advisors, LLC | COM | 114,477 | 0.15% | 13F |
| Caption Management, LLC (CALL) | COM | 112,700 | 0.15% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 112,282 | 0.15% | 13F |
| Savant Capital Management Inc | COM | 111,892 | 0.15% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 111,872 | 0.15% | 13F |
| Arizona State Retirement System | COM | 110,804 | 0.15% | 13F |
| WCM INVESTMENT MANAGEMENT/CA | COM | 109,973 | 0.15% | 13F |
| Gradient Investments LLC | COM | 108,501 | 0.14% | 13F |
| AMF Pensionsforsakring AB | COM | 107,530 | 0.14% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 107,028 | 0.14% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 106,600 | 0.14% | 13F |
| AMALGAMATED BANK | COM | 105,279 | 0.14% | 13F |
| FIL Ltd | COM | 104,365 | 0.14% | 13F |
| Atika Capital Management LLC | COM | 103,000 | 0.14% | 13F |
| ENGINE NO. 1 LLC | COM | 102,690 | 0.14% | 13F |
| HANCOCK HOLDING CO | COM | 101,327 | 0.14% | 13F |
| Trexquant Investment LP | COM | 101,159 | 0.14% | 13F |
| BlackRock Japan Co. Ltd | COM | 100,710 | 0.13% | 13F |
| Tamarack Advisers, LP (CALL) | Listed Option | 100,000 | 0.13% | 13F |
| Argent Trust Co | CONVERTIBLE COR | 100,000 | 0.13% | 13F |
| FORSTA AP-FONDEN | COM | 99,200 | 0.13% | 13F |
| CIBC Global Asset Management Inc | COM | 97,097 | 0.13% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 97,000 | 0.13% | 13F |
| AVIVA PLC | COM | 96,832 | 0.13% | 13F |
| US BANCORP \DE\ | COM | 95,509 | 0.13% | 13F |
| Rafferty Asset Management, LLC | COM | 95,035 | 0.13% | 13F |
| LYELL WEALTH MANAGEMENT, LP | Stock | 92,009 | 0.12% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 91,376 | 0.12% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 90,603 | 0.12% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 88,800 | 0.12% | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | COM | 88,275 | 0.12% | 13F |
| Waratah Capital Advisors Ltd. | COM | 88,116 | 0.12% | 13F |
| Retirement Systems of Alabama | COM | 88,101 | 0.12% | 13F |
| FIS GROUP, INC. | COM | 86,902 | 0.12% | 13F |
| O'Neil Global Advisors, Inc. | COM | 85,845 | 0.11% | 13F |
| Parkman Healthcare Partners LLC | COM | 85,126 | 0.11% | 13F |
| BANK OF NOVA SCOTIA / | COM | 82,495 | 0.11% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 81,289 | 0.11% | 13F |
| USS Investment Management Ltd | COM | 80,337 | 0.11% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 79,186 | 0.11% | 13F |
| IFM Investors Pty Ltd | COM | 78,415 | 0.10% | 13F |
| EULAV Asset Management | COM | 78,062 | 0.10% | 13F |
| CIBC WORLD MARKETS CORP | COM | 77,883 | 0.10% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 76,635 | 0.10% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 76,398 | 0.10% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 76,202 | 0.10% | 13F |
| Vontobel Holding Ltd. | COM | 75,640 | 0.10% | 13F |
| PineBridge Investments Ltd | COM | 74,605 | 0.10% | 13F |
| Global X Management CO LLC | COM | 73,075 | 0.10% | 13F |
| STIFEL FINANCIAL CORP | COM | 72,874 | 0.10% | 13F |
| IMC-Chicago, LLC (PUT) | COM | 71,600 | 0.10% | 13F |
| Candriam Luxembourg S.C.A. | COM | 70,614 | 0.09% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 70,426 | 0.09% | 13F |
| Varma Mutual Pension Insurance Co | COM | 70,000 | 0.09% | 13F |
| DnB NOR Asset Management AS | common | 69,795 | 0.09% | 13F |
| iA Global Asset Management Inc. | COM | 69,496 | 0.09% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 67,958 | 0.09% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 67,605 | 0.09% | 13F |
| Cinctive Capital Management LP | COM | 67,590 | 0.09% | 13F |
| DAFNA Capital Management LLC | COM | 67,552 | 0.09% | 13F |
| Utah Retirement Systems | COM | 66,300 | 0.09% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 65,589 | 0.09% | 13F |
| ELLERSON GROUP INC /ADV | COM | 64,503 | 0.09% | 13F |
| HighTower Advisors, LLC | COM | 64,048 | 0.09% | 13F |
| DE BURLO GROUP INC | COM | 62,900 | 0.08% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 62,789 | 0.08% | 13F |
| NN Investment Partners Holdings N.V. | COM | 62,182 | 0.08% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 61,376 | 0.08% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 60,837 | 0.08% | 13F |
| Calamos Wealth Management LLC | COM | 60,517 | 0.08% | 13F |
| Lombard Odier Asset Management (Switzerland) SA | COM | 60,179 | 0.08% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 60,119 | 0.08% | 13F |
| HBK INVESTMENTS L P | COM | 60,069 | 0.08% | 13F |
| GAM Holding Ltd. | COM | 60,039 | 0.08% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 59,728 | 0.08% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 59,600 | 0.08% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 59,388 | 0.08% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 59,362 | 0.08% | 13F |
| Broadleaf Partners, LLC | COM | 59,270 | 0.08% | 13F |
| DOWLING & YAHNKE INC | COM | 59,056 | 0.08% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 58,000 | 0.08% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 57,670 | 0.08% | 13F |
| Diversified Trust Co | COM | 57,284 | 0.08% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 57,144 | 0.08% | 13F |
| Daiwa Securities Group Inc. | COM | 56,725 | 0.08% | 13F |
| Azimuth Capital Investment Management LLC | COM | 55,633 | 0.07% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 54,579 | 0.07% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 53,673 | 0.07% | 13F |
| SEI TRUST CO | COM | 52,706 | 0.07% | 13F |
| GAMCO Investors | EQUITY | 52,000 | 0.07% | 13F |
| BB&T CORP | COM | 51,997 | 0.07% | 13F |
| Tri Locum Partners LP | COM | 51,798 | 0.07% | 13F |
| Riverstone Advisors, LLC | COM | 51,246 | 0.07% | 13F |
| BAILARD, INC. | COM | 50,568 | 0.07% | 13F |
| Portman Square Capital LLP (PUT) | COM | 50,500 | 0.07% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 50,055 | 0.07% | 13F |
| GABELLI FUNDS LLC | EQUITY | 50,000 | 0.07% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 49,822 | 0.07% | 13F |
| BlackRock Investment Management, LLC | COM | 48,518 | 0.06% | 13F |
| Aperio Group, LLC | COM | 48,433 | 0.06% | 13F |
| Louisiana State Employees Retirement System | COM | 48,200 | 0.06% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 48,114 | 0.06% | 13F |
| Tuscan Ridge Asset Management LLC (PUT) | COM | 48,100 | 0.06% | 13F |
| Alaska Retirement Management Board | COM | 48,050 | 0.06% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 47,322 | 0.06% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 47,264 | 0.06% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 47,193 | 0.06% | 13F |
| SHAKER INVESTMENTS LLC/OH | COM | 46,674 | 0.06% | 13F |
| PATTEN & PATTEN INC/TN | COM | 46,559 | 0.06% | 13F |
| La Banque Postale Asset Management SA | COM | 46,486 | 0.06% | 13F |
| Cetera Investment Advisers | COM | 46,364 | 0.06% | 13F |
| Czech National Bank | COM | 45,888 | 0.06% | 13F |
| OPPENHEIMER & CO INC | COM | 45,736 | 0.06% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 45,662 | 0.06% | 13F |
| PITCAIRN CO | COM | 45,613 | 0.06% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 45,452 | 0.06% | 13F |
| Aubrey Capital Management Ltd | COM | 44,460 | 0.06% | 13F |
| STEPHENS INC /AR/ | COM | 43,232 | 0.06% | 13F |
| Wealthfront Advisers LLC | COM | 43,189 | 0.06% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 43,134 | 0.06% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 43,008 | 0.06% | 13F |
| LGT Group Foundation | COM | 42,896 | 0.06% | 13F |
| Andra AP-fonden | COM | 42,100 | 0.06% | 13F |
| Gladstone Institutional Advisory LLC | COM | 42,091 | 0.06% | 13F |
| Quantitative Investment Management, LLC | COM | 41,761 | 0.06% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 41,644 | 0.06% | 13F |
| EFG Asset Management (North America) Corp. | COM | 41,321 | 0.06% | 13F |
| OAK RIDGE INVESTMENTS LLC | COM | 41,292 | 0.06% | 13F |
| Cornerstone Advisors, LLC | COM | 41,000 | 0.05% | 13F |
| Perfromance Wealth Partners, LLC | COM | 40,651 | 0.05% | 13F |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | COM | 40,280 | 0.05% | 13F |
| OZ MANAGEMENT LP (CALL) | COM | 40,000 | 0.05% | 13F |
| SG Americas Securities, LLC | COM | 39,347 | 0.05% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 39,260 | 0.05% | 13F |
| JustInvest LLC | COM | 39,170 | 0.05% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 38,770 | 0.05% | 13F |
| Cresset Asset Management, LLC | COM | 38,675 | 0.05% | 13F |
| JACKSON SQUARE CAPITAL, LLC | COM | 38,330 | 0.05% | 13F |
| STEADFAST CAPITAL MANAGEMENT LP | COM | 38,000 | 0.05% | 13F |
| NOMURA HOLDINGS INC | COM | 37,933 | 0.05% | 13F |
| Kampmann Melissa S. | Common Stock | 37,925 | 0.05% | 13F |
| Creative Planning | COM | 37,858 | 0.05% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 37,579 | 0.05% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 37,350 | 0.05% | 13F |
| INNOVIS ASSET MANAGEMENT LLC | COM | 37,345 | 0.05% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 37,100 | 0.05% | 13F |
| Kessler Investment Group, LLC | COM | 37,090 | 0.05% | 13F |
| Winton Capital Group Ltd | COM | 37,011 | 0.05% | 13F |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | COM | 36,370 | 0.05% | 13F |
| Norinchukin Bank, The | COM | 36,306 | 0.05% | 13F |
| Sterling Capital Management LLC | COM | 35,940 | 0.05% | 13F |
| M&T BANK CORP | COM | 35,926 | 0.05% | 13F |
| BROWN CAPITAL MANAGEMENT LLC | COM | 35,537 | 0.05% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 34,960 | 0.05% | 13F |
| Knuff & Co LLC | COM | 34,537 | 0.05% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 34,253 | 0.05% | 13F |
| CCM PARTNERS | COM | 34,177 | 0.05% | 13F |
| Grandeur Peak Global Advisors, LLC | COM | 33,723 | 0.05% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 33,324 | 0.04% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 33,127 | 0.04% | 13F |
| Compagnie Lombard, Odier SCA | COM | 33,050 | 0.04% | 13F |
| Soleus Capital Management, L.P. | COM | 33,000 | 0.04% | 13F |
| Gotham Asset Management, LLC | COM | 32,920 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 32,880 | 0.04% | 13F |
| Ethic Inc. | COM | 32,572 | 0.04% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 32,475 | 0.04% | 13F |
| Mariner Wealth Advisors, LLC | COM | 32,332 | 0.04% | 13F |
| Elo Mutual Pension Insurance Co | COM | 31,899 | 0.04% | 13F |
| Polar Capital LLP | COM | 31,665 | 0.04% | 13F |
| Assenagon Asset Management S.A. | COM | 31,394 | 0.04% | 13F |
| Bradley Mark J. | Common Stock | 31,278 | 0.04% | 13F |
| Kentucky Retirement Systems | COM | 31,167 | 0.04% | 13F |
| Intrinsic Edge Capital Management LLC | COM | 30,854 | 0.04% | 13F |
| Cupps Capital Management, LLC | COM | 30,684 | 0.04% | 13F |
| FIFTH THIRD BANCORP | COM | 30,605 | 0.04% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 30,500 | 0.04% | 13F |
| BLUESTEIN R H & CO | COM | 30,414 | 0.04% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 30,407 | 0.04% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 30,216 | 0.04% | 13F |
| Covenant Asset Management, LLC | COM | 30,097 | 0.04% | 13F |
| Maryland State Retirement & Pension System | COM | 29,533 | 0.04% | 13F |
| Financial Network | COM | 29,495 | 0.04% | 13F |
| ATRIA INVESTMENTS LLC | COM | 29,172 | 0.04% | 13F |
| Congress Wealth Management LLC / DE / | COM | 28,814 | 0.04% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 28,320 | 0.04% | 13F |
| Aquatic Capital Management LLC | COM | 27,900 | 0.04% | 13F |
| WAYCROSS PARTNERS, LLC | COM | 27,850 | 0.04% | 13F |
| Patton Fund Management, Inc. | COM | 27,454 | 0.04% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 27,300 | 0.04% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 27,189 | 0.04% | 13F |
| FINANCIAL COUNSELORS INC | COM | 27,131 | 0.04% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COM | 27,100 | 0.04% | 13F |
| Leucadia National | COM | 26,271 | 0.04% | 13F |
| NEXT CENTURY GROWTH INVESTORS LLC | COM | 25,726 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 25,653 | 0.03% | 13F |
| South Dakota Investment Council | COM | 25,483 | 0.03% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 25,480 | 0.03% | 13F |
| Spire Wealth Management | COM | 25,405 | 0.03% | 13F |
| Graham Capital Management, L.P. | COM | 25,146 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 25,057 | 0.03% | 13F |
| Centiva Capital, LP (PUT) | COM | 25,000 | 0.03% | 13F |
| NorthCrest Asset Manangement, LLC | COM | 24,436 | 0.03% | 13F |
| Illinois Municipal Retirement Fund | COM | 24,312 | 0.03% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 24,264 | 0.03% | 13F |
| Beacon Pointe Advisors, LLC | COM | 24,218 | 0.03% | 13F |
| Jump Financial, LLC | Common Stock | 23,910 | 0.03% | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | COM | 23,744 | 0.03% | 13F |
| Strategic Global Advisors, LLC | COM | 23,713 | 0.03% | 13F |
| PROFUND ADVISORS LLC | COM | 23,359 | 0.03% | 13F |
| AFFINITY WEALTH MANAGEMENT | COM | 23,310 | 0.03% | 13F |
| HUSIC CAPITAL MANAGEMENT | COM | 23,264 | 0.03% | 13F |
| Capital Group Private Client Services, Inc. | COM | 23,200 | 0.03% | 13F |
| SEVEN EIGHT CAPITAL, LLC | COM | 22,984 | 0.03% | 13F |
| Alamar Capital Management, LLC | COM | 22,888 | 0.03% | 13F |
| WEATHERLY ASSET MANAGEMENT LP /ADV | COMMON | 22,839 | 0.03% | 13F |
| Reynders McVeigh Capital Management, LLC | COM | 22,268 | 0.03% | 13F |
| Endurant Capital Management LP | COM | 22,185 | 0.03% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 21,842 | 0.03% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 21,759 | 0.03% | 13F |
| ZB,N.A. | Com | 21,647 | 0.03% | 13F |
| Apollon Wealth Management, LLC | COM | 21,578 | 0.03% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 21,241 | 0.03% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 21,110 | 0.03% | 13F |
| CAPITAL INTERNATIONAL S A | COM | 21,107 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management (UK) Ltd. | COM | 21,000 | 0.03% | 13F |
| Crossmark Global Holdings, Inc. | COM | 20,647 | 0.03% | 13F |
| IEQ CAPITAL, LLC | COM | 20,616 | 0.03% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 20,181 | 0.03% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 19,700 | 0.03% | 13F |
| Point72 Europe (London) LLP | COM | 19,540 | 0.03% | 13F |
| Ada Investment Management, LP | COM | 19,500 | 0.03% | 13F |
| EQUITABLE TRUST CO | Com | 19,421 | 0.03% | 13F |
| Good Life Advisors, LLC | COM | 19,276 | 0.03% | 13F |
| China Universal Asset Management Co., Ltd. | Common Stock | 19,236 | 0.03% | 13F |
| Private Advisor Group, LLC | COM | 19,034 | 0.03% | 13F |
| ADVISOR PARTNERS II, LLC | COM | 18,945 | 0.03% | 13F |
| Siemens Fonds Invest GmbH | COM | 18,933 | 0.03% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 18,871 | 0.03% | 13F |
| WESTPAC BANKING CORP | COM | 18,825 | 0.03% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 18,800 | 0.03% | 13F |
| Van Eck | COM | 18,756 | 0.03% | 13F |
| GARDNER LEWIS ASSET MANAGEMENT L P | COM | 18,102 | 0.02% | 13F |
| TUDOR INVESTMENT CORP ET AL (CALL) | Equity Option | 18,100 | 0.02% | 13F |
| SYSTM Wealth Solutions LLC | COMMON | 18,011 | 0.02% | 13F |
| GLYNN JA & CO | COM | 17,835 | 0.02% | 13F |
| UBS AG | COM | 17,827 | 0.02% | 13F |
| COMMERCE BANK N A/MO | COM | 17,744 | 0.02% | 13F |
| FORA Capital, LLC | COM | 17,571 | 0.02% | 13F |
| CAPROCK Group, Inc. | COM | 17,131 | 0.02% | 13F |
| Nair Vinay | COM | 17,099 | 0.02% | 13F |
| NEOS Investment Management LLC | COM | 17,079 | 0.02% | 13F |
| Simplify Asset Management Inc. | COM | 17,063 | 0.02% | 13F |
| PARK AVENUE SECURITIES LLC | COM | 16,915 | 0.02% | 13F |
| Bleakley Financial Group, LLC | COM | 16,869 | 0.02% | 13F |
| Sawtooth Asset Management, Inc. | COM | 16,866 | 0.02% | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 16,863 | 0.02% | 13F |
| Metis Global Partners, LLC | COM | 16,802 | 0.02% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | INC COM | 16,792 | 0.02% | 13F |
| Linden Thomas Advisory Services, LLC | COM | 16,689 | 0.02% | 13F |
| HPM Partners LLC | Stock | 16,581 | 0.02% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 16,565 | 0.02% | 13F |
| FIRST HAWAIIAN BANK | COM | 16,560 | 0.02% | 13F |
| BKD Wealth Advisors, LLC | COM | 16,288 | 0.02% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 16,200 | 0.02% | 13F |
| Achmea Investment Management B.V. | Equity | 16,172 | 0.02% | 13F |
| HAP Trading, LLC (PUT) | COM | 16,100 | 0.02% | 13F |
| Iron Horse Wealth Management, LLC | NOTE | 16,000 | 0.02% | 13F |
| Bouvel Investment Partners, LLC | COM | 15,901 | 0.02% | 13F |
| Mesirow Advanced Strategies, Inc. | COM | 15,901 | 0.02% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Common Stock | 15,783 | 0.02% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 15,726 | 0.02% | 13F |
| Kestra Advisory Services, LLC | COM | 15,620 | 0.02% | 13F |
| Charles Schwab Bank | COM | 15,600 | 0.02% | 13F |
| Van Leeuwen & Company, LLC | COM | 15,579 | 0.02% | 13F |
| Toroso Investments, LLC | COM | 15,560 | 0.02% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 15,448 | 0.02% | 13F |
| Barbara Oil Co. | COM | 15,400 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 15,300 | 0.02% | 13F |
| PGGM Investments | COM | 15,214 | 0.02% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | COM | 15,000 | 0.02% | 13F |
| ZEKE LP /PA | COM | 15,000 | 0.02% | 13F |
| Lombard Odier Asset Management (Europe) Ltd | COM | 14,846 | 0.02% | 13F |
| U.S. Capital Wealth Advisors, LLC | COM | 14,780 | 0.02% | 13F |
| Advisors Asset Management, Inc. | COM | 14,703 | 0.02% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 14,347 | 0.02% | 13F |
| March Altus Capital Management LP | COM | 14,200 | 0.02% | 13F |
| Quantbot Technologies LLC | COM | 14,072 | 0.02% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 13,956 | 0.02% | 13F |
| Kentucky Retirement Systems Insurance Trust Fund | COM | 13,915 | 0.02% | 13F |
| HNP Capital LLC | COM | 13,901 | 0.02% | 13F |
| PRUDENTIAL PLC | COM | 13,785 | 0.02% | 13F |
| MIRABELLA FINANCIAL SERVICES LLP | COM | 13,702 | 0.02% | 13F |
| Vectors Research Management, LLC | COM | 13,583 | 0.02% | 13F |
| Phoenix Holdings Ltd. | COM | 13,303 | 0.02% | 13F |
| Alaethes Wealth LLC | COM | 13,299 | 0.02% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 13,251 | 0.02% | 13F |
| Altman Advisors, Inc. | COM | 13,237 | 0.02% | 13F |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | COM | 13,207 | 0.02% | 13F |
| Summit Investment Advisors, Inc. | COM | 13,075 | 0.02% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM | 13,032 | 0.02% | 13F |
| Alpha Paradigm Partners, LLC | COM | 13,008 | 0.02% | 13F |
| Vinva Investment Management Ltd | COM | 12,851 | 0.02% | 13F |
| COURIER CAPITAL CORP | COM | 12,649 | 0.02% | 13F |
| DF DENT & CO INC | COM | 12,619 | 0.02% | 13F |
| Ignite Planners, LLC | COM | 12,531 | 0.02% | 13F |
| PURA VIDA INVESTMENTS, LLC (PUT) | PUT | 12,400 | 0.02% | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 12,228 | 0.02% | 13F |
| ARTHUR M. COHEN & ASSOCIATES, LLC | COM | 12,132 | 0.02% | 13F |
| ALPS ADVISORS INC | COM | 12,114 | 0.02% | 13F |
| WoodTrust Financial Corp | COMMON | 12,110 | 0.02% | 13F |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | COM | 12,095 | 0.02% | 13F |
| HARVEST VOLATILITY MANAGEMENT LLC | COM | 11,940 | 0.02% | 13F |
| Sanctuary Wealth Advisors, LLC | COMMON | 11,816 | 0.02% | 13F |
| GM Advisory Group, Inc. | COM | 11,711 | 0.02% | 13F |
| STERNE AGEE GROUP, INC. | CS | 11,700 | 0.02% | 13F |
| HARBOR CAPITAL ADVISORS, INC. | COM | 11,441 | 0.02% | 13F |
| PDT Partners, LLC | COM | 11,407 | 0.02% | 13F |
| SUNTRUST BANKS INC | COM | 11,314 | 0.02% | 13F |
| Empirical Finance, LLC | COM | 11,309 | 0.02% | 13F |
| Y-Intercept (Hong Kong) Ltd | COM | 11,246 | 0.02% | 13F |
| CHICAGO TRUST Co NA | COM | 11,170 | 0.01% | 13F |
| First Bank & Trust | Equities | 11,133 | 0.01% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Common | 11,032 | 0.01% | 13F |
| ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 10,946 | 0.01% | 13F |
| D'Orazio & Associates, Inc. | COM | 10,918 | 0.01% | 13F |
| Patriot Financial Group Insurance Agency, LLC | COM | 10,840 | 0.01% | 13F |
| Harbour Capital Advisors, LLC | COM | 10,640 | 0.01% | 13F |
| DUALITY ADVISERS, LP | COM | 10,562 | 0.01% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 10,465 | 0.01% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 10,437 | 0.01% | 13F |
| Point72 Middle East FZE | COM | 10,267 | 0.01% | 13F |
| Sowell Financial Services LLC | COM | 10,257 | 0.01% | 13F |
| Banco Santander, S.A. | COM | 10,230 | 0.01% | 13F |
| Freestone Capital Holdings, LLC | COM | 10,183 | 0.01% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 10,088 | 0.01% | 13F |
| DELTA LLOYD NV | COM | 10,088 | 0.01% | 13F |
| Hudson Bay Capital Management, L.P. | COM | 10,000 | 0.01% | 13F |
| FT Options LLC (PUT) | COM | 10,000 | 0.01% | 13F |
| CREDIT AGRICOLE S A | COM | 9,898 | 0.01% | 13F |
| Bayesian Capital Management, LP | COM | 9,836 | 0.01% | 13F |
| AustralianSuper Pty Ltd | COM | 9,656 | 0.01% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | EQTY | 9,570 | 0.01% | 13F |
| Veriti Management LLC | COM | 9,389 | 0.01% | 13F |
| SIGNATUREFD, LLC | COM | 9,343 | 0.01% | 13F |
| Advisor Group, Inc. | COM | 9,338 | 0.01% | 13F |
| OTTER CREEK MANAGEMENT INC (PUT) | COM | 9,300 | 0.01% | 13F |
| Vestcor Investment Management Corp | COM | 9,244 | 0.01% | 13F |
| Redpoint Investment Management Pty Ltd | COM | 9,159 | 0.01% | 13F |
| AtonRa Partners | COM | 9,155 | 0.01% | 13F |
| Motley Fool Asset Management LLC | Ordinary Shares | 9,096 | 0.01% | 13F |
| Yarbrough Capital, LLC | COM | 8,938 | 0.01% | 13F |
| Knights of Columbus Asset Advisors LLC | COM | 8,821 | 0.01% | 13F |
| Banque Cantonale Vaudoise | COM | 8,753 | 0.01% | 13F |
| Vestmark Advisory Solutions, Inc. | COM | 8,740 | 0.01% | 13F |
| Joel Isaacson & Co., LLC | COM | 8,660 | 0.01% | 13F |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | COMMON | 8,565 | 0.01% | 13F |
| Horizon Investments, LLC/SC | COM | 8,549 | 0.01% | 13F |
| COMERICA SECURITIES,INC. | COM | 8,525 | 0.01% | 13F |
| CIBC World Markets Inc. | COM | 8,427 | 0.01% | 13F |
| Tower Research Capital LLC | COM | 8,392 | 0.01% | 13F |
| Ergoteles LLC | COM | 8,339 | 0.01% | 13F |
| Orion Portfolio Solutions, LLC | COM | 8,318 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 8,212 | 0.01% | 13F |
| WOODSTOCK CORP | COMMON STOCK | 8,170 | 0.01% | 13F |
| Landsberg, Bennett, & Dubbaneh LLC | COM | 8,169 | 0.01% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 7,891 | 0.01% | 13F |
| Advisory Services Network, LLC | Stock | 7,610 | 0.01% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 7,605 | 0.01% | 13F |
| Investment Management Corp of Ontario | COM | 7,582 | 0.01% | 13F |
| Meeder Advisory Services, Inc. | COM | 7,565 | 0.01% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 7,535 | 0.01% | 13F |
