Notable Holders of Expedia Inc. (EXPE )
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Expand Research on EXPE
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM NEW | 16,452,123 | 14.06% | 13F |
| STATE STREET CORP | COM NEW | 5,592,493 | 4.78% | 13F |
| Artisan Partners Limited Partnership | COM NEW | 4,722,743 | 4.04% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 4,265,758 | 3.64% | 13F |
| PAR CAPITAL MANAGEMENT INC | COM NEW | 3,400,000 | 2.91% | 13F |
| FIL Ltd | COM NEW | 3,318,464 | 2.84% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM NEW | 3,220,449 | 2.75% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM NEW | 3,138,790 | 2.68% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | COM NEW | 3,064,810 | 2.62% | 13F |
| Robeco Investment Management, Inc. | COM NEW | 2,535,639 | 2.17% | 13F |
| Invesco Ltd. | COM NEW | 2,460,730 | 2.10% | 13F |
| BlackRock Fund Advisors | COM NEW | 2,079,596 | 1.78% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,985,440 | 1.70% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 1,803,084 | 1.54% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,670,437 | 1.43% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM NEW | 1,650,676 | 1.41% | 13F |
| NORTHERN TRUST CORP | COM NEW | 1,484,136 | 1.27% | 13F |
| BESSEMER GROUP INC | SC | 1,389,832 | 1.19% | 13F |
| LYRICAL ASSET MANAGEMENT LP | COM | 1,381,717 | 1.18% | 13F |
| TEACHERS ADVISORS INC | CS | 1,369,305 | 1.17% | 13F |
| Fidelity Investments | COM NEW | 1,279,749 | 1.09% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM NEW | 1,271,284 | 1.09% | 13F |
| BANK OF AMERICA CORP /DE/ | COM NEW | 1,237,189 | 1.06% | 13F |
| Amundi | COM NEW | 1,235,559 | 1.06% | 13F |
| Palestra Capital Management LLC | COM NEW | 1,204,941 | 1.03% | 13F |
| Fisher Asset Management, LLC | COM | 1,192,326 | 1.02% | 13F |
| BlackRock Group LTD | COM NEW | 1,067,144 | 0.91% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,060,098 | 0.91% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM NEW | 1,009,738 | 0.86% | 13F |
| UBS Group AG | COM NEW | 1,003,769 | 0.86% | 13F |
| Nuveen Asset Management, LLC | COM NEW | 970,633 | 0.83% | 13F |
| Clearbridge Advisors, LLC | COM NEW | 930,952 | 0.80% | 13F |
| Patient Capital Management, LLC | COM NEW | 906,991 | 0.77% | 13F |
| FIRST TRUST ADVISORS LP | COM NEW | 906,456 | 0.77% | 13F |
| Southpoint Capital | COM NEW | 900,000 | 0.77% | 13F |
| Bank of New York Mellon CORP | COM | 896,685 | 0.77% | 13F |
| LEGAL & GENERAL GROUP PLC | COM NEW | 892,980 | 0.76% | 13F |
| Marshall Wace LLP | COMMON STOCK | 878,679 | 0.75% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM NEW | 820,889 | 0.70% | 13F |
| ROYAL BANK OF CANADA \ | COM NEW | 791,878 | 0.68% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM NEW | 784,342 | 0.67% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM NEW | 725,950 | 0.62% | 13F |
| Equity Investment Corp Acquisition Inc | COM NEW | 680,639 | 0.58% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 633,158 | 0.54% | 13F |
| BLACKROCK ADVISORS LLC | COM NEW | 626,116 | 0.53% | 13F |
| BARCLAYS PLC | COM | 619,115 | 0.53% | 13F |
| Susquehanna International Group, LLP (CALL) | COM NEW | 596,300 | 0.51% | 13F |
| Neuberger Berman Group LLC | Common | 572,630 | 0.49% | 13F |
| SEI INVESTMENTS CO | COM NEW | 560,521 | 0.48% | 13F |
| Swiss National Bank | COM NEW | 533,891 | 0.46% | 13F |
| BANK OF MONTREAL /CAN/ | COM NEW | 532,524 | 0.46% | 13F |
| Woodline Partners LP | COM NEW | 524,014 | 0.45% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 511,723 | 0.44% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 487,620 | 0.42% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 484,957 | 0.41% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM NEW | 484,227 | 0.41% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM NEW | 482,319 | 0.41% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM NEW | 463,550 | 0.40% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM NEW | 445,345 | 0.38% | 13F |
| Robeco Institutional Asset Management B.V. | COM NEW | 438,284 | 0.37% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | COM NEW | 419,800 | 0.36% | 13F |
| Coronation Fund Managers Ltd. | COM NEW | 408,282 | 0.35% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM NEW | 405,000 | 0.35% | 13F |
| JANE STREET GROUP, LLC | COM NEW | 394,893 | 0.34% | 13F |
| D. E. Shaw & Co., INC. | COM NEW | 388,136 | 0.33% | 13F |
| WELLS FARGO & CO/MN | COM NEW | 388,118 | 0.33% | 13F |
| HSBC HOLDINGS PLC | COM NEW | 383,159 | 0.33% | 13F |
| Glenview Capital Management | COM NEW | 383,038 | 0.33% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 374,782 | 0.32% | 13F |
| FRANKLIN RESOURCES INC | COM NEW | 366,910 | 0.31% | 13F |
| UBS AG | COM NEW | 356,211 | 0.30% | 13F |
| Ardmore Road Asset Management LP | COM NEW | 350,000 | 0.30% | 13F |
| BlackRock Investment Management, LLC | COM NEW | 327,910 | 0.28% | 13F |
| Invenomic Capital Management LP | COM NEW | 323,434 | 0.28% | 13F |
| DEUTSCHE BANK AG\ | COM NEW | 322,967 | 0.28% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM NEW | 322,342 | 0.28% | 13F |
| Aristotle Atlantic Partners, LLC | COM NEW | 315,329 | 0.27% | 13F |
| Blue Grotto Capital, LLC | COM NEW | 309,826 | 0.26% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM NEW | 301,257 | 0.26% | 13F |
| RHUMBLINE ADVISERS | COM | 297,596 | 0.25% | 13F |
| OSSIAM | COM NEW | 293,485 | 0.25% | 13F |
| GMT CAPITAL CORP | COM NEW | 291,800 | 0.25% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM NEW | 285,999 | 0.24% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 282,060 | 0.24% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM NEW | 280,980 | 0.24% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM NEW | 280,142 | 0.24% | 13F |
| KBC Group NV | COM NEW | 276,150 | 0.24% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 275,913 | 0.24% | 13F |
| GLENMEDE TRUST CO NA | COM NEW | 271,973 | 0.23% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 267,006 | 0.23% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM NEW | 265,283 | 0.23% | 13F |
| AustralianSuper Pty Ltd | COM NEW | 262,654 | 0.22% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM NEW | 261,485 | 0.22% | 13F |
| CREDIT SUISSE AG/ | COM NEW | 260,890 | 0.22% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM NEW | 257,800 | 0.22% | 13F |
| National Pension Service | COM NEW | 256,489 | 0.22% | 13F |
| River Road Asset Management, LLC | COM | 250,475 | 0.21% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM NEW | 247,404 | 0.21% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 241,294 | 0.21% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM NEW | 234,132 | 0.20% | 13F |
| Schonfeld Strategic Advisors LLC | COM NEW | 231,854 | 0.20% | 13F |
| PRUDENTIAL FINANCIAL INC | COM NEW | 231,590 | 0.20% | 13F |
| DSAM Partners LLP | COM NEW | 225,622 | 0.19% | 13F |
| MACKENZIE FINANCIAL CORP | COM NEW | 219,269 | 0.19% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | COM NEW | 209,579 | 0.18% | 13F |
| GENERAL AMERICAN INVESTORS CO INC | COM | 208,157 | 0.18% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM NEW | 207,500 | 0.18% | 13F |
| Bridgewater Associates, LP | COM NEW | 202,272 | 0.17% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM NEW | 201,500 | 0.17% | 13F |
| Honeycomb Asset Management LP | COM NEW | 200,000 | 0.17% | 13F |
| Incline Global Management LLC | COM NEW | 199,238 | 0.17% | 13F |
| Walleye Trading LLC (PUT) | COM NEW | 191,200 | 0.16% | 13F |
| Laurion Capital Management LP (CALL) | COM NEW | 190,000 | 0.16% | 13F |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | COM NEW | 186,173 | 0.16% | 13F |
| SOCIETE GENERALE (PUT) | OPT | 181,600 | 0.16% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 172,963 | 0.15% | 13F |
| Man Group plc | COM NEW | 171,838 | 0.15% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM NEW | 170,808 | 0.15% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM NEW | 170,669 | 0.15% | 13F |
| Maverick Capital | COM NEW | 167,842 | 0.14% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 167,813 | 0.14% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 166,642 | 0.14% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM NEW | 163,779 | 0.14% | 13F |
| Pale Fire Capital SE | COM NEW | 161,313 | 0.14% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 159,373 | 0.14% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 159,035 | 0.14% | 13F |
| Chescapmanager LLC | COM NEW | 159,000 | 0.14% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM NEW | 157,842 | 0.13% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 157,236 | 0.13% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 156,624 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM NEW | 155,938 | 0.13% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 154,651 | 0.13% | 13F |
| Squarepoint Ops LLC (PUT) | COM NEW | 154,000 | 0.13% | 13F |
| GTS SECURITIES LLC (CALL) | COM NEW | 153,200 | 0.13% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM NEW | 149,959 | 0.13% | 13F |
| CS MCKEE LP | COMMON | 148,452 | 0.13% | 13F |
| CWM, LLC | COM NEW | 146,850 | 0.13% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM NEW | 146,135 | 0.12% | 13F |
| 1798 Global Partners (Cayman Islands) Ltd. | COM NEW | 146,100 | 0.12% | 13F |
| Assenagon Asset Management S.A. | COM NEW | 144,256 | 0.12% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM NEW | 142,269 | 0.12% | 13F |
| Adage Capital | COM NEW | 142,100 | 0.12% | 13F |
| Connectus Wealth, LLC | Com | 140,039 | 0.12% | 13F |
| Mario Cibelli | COM NEW | 140,000 | 0.12% | 13F |
| Ensign Peak Advisors, Inc | COM | 139,588 | 0.12% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM NEW | 137,677 | 0.12% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 136,353 | 0.12% | 13F |
| CITIGROUP INC | COM NEW | 131,630 | 0.11% | 13F |
| Lodge Hill Capital, LLC | COM NEW | 131,500 | 0.11% | 13F |
| Winton Capital Management Ltd | COM NEW | 130,803 | 0.11% | 13F |
| Holocene Advisors, LP | COM NEW | 129,484 | 0.11% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM NEW | 129,387 | 0.11% | 13F |
| NN Investment Partners Holdings N.V. | COM NEW | 124,361 | 0.11% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM NEW | 120,611 | 0.10% | 13F |
| UBS OCONNOR LLC | COMNE | 120,500 | 0.10% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 119,452 | 0.10% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM NEW | 118,500 | 0.10% | 13F |
| Steadfast Advisors | COM NEW | 118,397 | 0.10% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 117,930 | 0.10% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM NEW | 113,700 | 0.10% | 13F |
| CSM Advisors, LLC | COMMON | 108,407 | 0.09% | 13F |
| GRIMES & COMPANY, INC. | COM NEW | 107,916 | 0.09% | 13F |
| ASCEND CAPITAL LLC | COM NEW | 107,503 | 0.09% | 13F |
| PEAK6 Investments LLC (PUT) | COM NEW | 107,100 | 0.09% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM NEW | 106,301 | 0.09% | 13F |
| MAPLELANE CAPITAL, LLC | COM NEW | 105,000 | 0.09% | 13F |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | COM NEW | 104,810 | 0.09% | 13F |
| AVIVA PLC | COM NEW | 103,834 | 0.09% | 13F |
| Walter Public Investments Inc. | COM NEW | 101,892 | 0.09% | 13F |
| BRAUN STACEY ASSOCIATES INC | COM | 100,145 | 0.09% | 13F |
| CLEAR STREET LLC | COM NEW | 100,000 | 0.09% | 13F |
| Scion Asset Management, LLC | COM NEW | 100,000 | 0.09% | 13F |
| DekaBank Deutsche Girozentrale | COM NEW | 97,727 | 0.08% | 13F |
| Permit Capital, LLC | COM NEW | 96,800 | 0.08% | 13F |
| Korea Investment CORP | COM NEW | 96,643 | 0.08% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM NEW | 95,325 | 0.08% | 13F |
| Hudson Bay Capital Management, L.P. | COM NEW | 88,093 | 0.08% | 13F |
| ThinkEquity LLC | COM NEW | 87,574 | 0.07% | 13F |
| State of New Jersey Common Pension Fund D | COM NEW | 86,794 | 0.07% | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | COM NEW | 86,685 | 0.07% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM NEW | 86,550 | 0.07% | 13F |
| Stonerise Capital Management, LLC | Common Stocks | 85,750 | 0.07% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 85,384 | 0.07% | 13F |
| Stillwater Investment Management, L.P. | COM NEW | 83,250 | 0.07% | 13F |
| MEITAV DASH INVESTMENTS LTD | COM NEW | 82,044 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM NEW | 82,035 | 0.07% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM NEW | 81,500 | 0.07% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 80,577 | 0.07% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM NEW | 80,178 | 0.07% | 13F |
| MEEDER ASSET MANAGEMENT INC | COM NEW | 80,125 | 0.07% | 13F |
| Illinois Municipal Retirement Fund | COM NEW | 79,467 | 0.07% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM NEW | 78,490 | 0.07% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM NEW | 78,245 | 0.07% | 13F |
| Allspring Global Investments Holdings, LLC | COM NEW | 77,140 | 0.07% | 13F |
| CastleKnight Management LP | COM NEW | 76,700 | 0.07% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM NEW | 76,639 | 0.07% | 13F |
| TD ASSET MANAGEMENT INC | COM NEW | 76,544 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM NEW | 74,151 | 0.06% | 13F |
| ASTURIAS CAPITAL LLC | COM NEW | 72,100 | 0.06% | 13F |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | COM NEW | 71,562 | 0.06% | 13F |
| Andra AP-fonden | COM | 70,200 | 0.06% | 13F |
| Stonebridge Capital Advisors LLC | Stock | 70,094 | 0.06% | 13F |
| HANCOCK HOLDING CO | COM NEW | 69,271 | 0.06% | 13F |
| TWO SIGMA ADVISERS, LLC | COM NEW | 67,600 | 0.06% | 13F |
| Treasurer of the State of North Carolina | COM NEW | 66,720 | 0.06% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 65,431 | 0.06% | 13F |
| PROSPECTOR PARTNERS LLC | COM NEW | 65,410 | 0.06% | 13F |
| Handelsbanken Fonder AB | COM | 65,278 | 0.06% | 13F |
| Vontobel Holding Ltd. | COM NEW | 65,049 | 0.06% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 64,331 | 0.05% | 13F |
| FORSTA AP-FONDEN | COM NEW | 62,900 | 0.05% | 13F |
| Forge First Asset Management Inc. | COM NEW | 62,800 | 0.05% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM NEW | 62,783 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT SA | COM NEW | 62,126 | 0.05% | 13F |
| PORTLAND HILL CAPITAL LLP | COM NEW | 61,914 | 0.05% | 13F |
| LPL Financial LLC | COM NEW | 61,102 | 0.05% | 13F |
| BANQUE PICTET & CIE SA | COM NEW | 60,767 | 0.05% | 13F |
| Union Square Park Capital Management, LLC | COM NEW | 59,812 | 0.05% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM NEW | 59,611 | 0.05% | 13F |
| DIAM Co., Ltd. | COM NEW | 59,475 | 0.05% | 13F |
| BB&T CORP | COM NEW | 58,686 | 0.05% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM NEW | 58,358 | 0.05% | 13F |
| APG All Pensions Group NV | COM NEW | 58,350 | 0.05% | 13F |
| JEFFERIES GROUP INC /DE/ | COM NEW | 57,783 | 0.05% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 57,670 | 0.05% | 13F |
| Bayesian Capital Management, LP | COM NEW | 56,913 | 0.05% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM NEW | 56,291 | 0.05% | 13F |
| Aperio Group, LLC | COM NEW | 56,165 | 0.05% | 13F |
| U S GLOBAL INVESTORS INC | COM NEW | 56,029 | 0.05% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM NEW | 55,286 | 0.05% | 13F |
| Achmea Investment Management B.V. | Equity | 54,527 | 0.05% | 13F |
| Kenmare Capital Partners, L.L.C. | COM NEW | 53,044 | 0.05% | 13F |
| M&T BANK CORP | COM NEW | 52,782 | 0.05% | 13F |
| SAGE ASSET MANAGEMENT | COM NEW | 51,950 | 0.04% | 13F |
| Daiwa Securities Group Inc. | COM NEW | 51,700 | 0.04% | 13F |
| BANK OF NOVA SCOTIA / | COM NEW | 51,611 | 0.04% | 13F |
| Silvant Capital Management LLC | COM NEW | 51,466 | 0.04% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM NEW | 51,450 | 0.04% | 13F |
| Standard Life Aberdeen plc | COM NEW | 51,176 | 0.04% | 13F |
| Cubist Systematic Strategies, LLC (PUT) | COM NEW | 50,700 | 0.04% | 13F |
| INGALLS & SNYDER LLC | COM NEW | 50,092 | 0.04% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. (PUT) | COM NEW | 50,000 | 0.04% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM NEW | 50,000 | 0.04% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 49,306 | 0.04% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM NEW | 48,432 | 0.04% | 13F |
| GLG INC. | COM NEW | 47,098 | 0.04% | 13F |
| Apex Capital Management | COM | 45,570 | 0.04% | 13F |
| ING GROEP NV | COM NEW | 44,491 | 0.04% | 13F |
| Harvest Portfolios Group Inc. | COM NEW | 44,343 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM NEW | 43,764 | 0.04% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 43,715 | 0.04% | 13F |
| J.P. Turner & Co Capital Mnagement, LLC | COM NEW | 43,599 | 0.04% | 13F |
| Black Swift Group, LLC | COM NEW | 43,500 | 0.04% | 13F |
| Asio Capital, LLC | COM NEW | 43,458 | 0.04% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 42,636 | 0.04% | 13F |
| ClariVest Asset Management LLC | COM NEW | 42,040 | 0.04% | 13F |
| Westbourne Investment Advisors, Inc. | COM NEW | 41,110 | 0.04% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 40,753 | 0.03% | 13F |
| Penserra Capital Management LLC | COM NEW | 40,697 | 0.03% | 13F |
| Sycale Advisors (NY) LLC | COM NEW | 40,600 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM NEW | 40,588 | 0.03% | 13F |
| Arizona State Retirement System | COM NEW | 40,343 | 0.03% | 13F |
| PGGM Investments | COM | 39,656 | 0.03% | 13F |
| Spot Trading L.L.C (PUT) | COM NEW | 39,600 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 38,809 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 38,760 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM NEW | 38,533 | 0.03% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 38,154 | 0.03% | 13F |
| Alaska Retirement Management Board | COM NEW | 37,859 | 0.03% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COM NEW | 37,600 | 0.03% | 13F |
| SIMPLEX TRADING, LLC | COM | 37,180 | 0.03% | 13F |
| EverPoint Asset Management, LLC | COM NEW | 37,000 | 0.03% | 13F |
| Lombard Odier Asset Management (USA) Corp (PUT) | COM NEW | 37,000 | 0.03% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 36,831 | 0.03% | 13F |
| PineBridge Investments Ltd | COM | 36,810 | 0.03% | 13F |
| CREDIT AGRICOLE S A | COM NEW | 36,743 | 0.03% | 13F |
| BAILARD, INC. | COM NEW | 36,102 | 0.03% | 13F |
| Baird Financial Group, Inc. | COMMON | 35,916 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 35,732 | 0.03% | 13F |
| Leith Wheeler Investment Counsel Ltd. | COM NEW | 35,490 | 0.03% | 13F |
| CIBC WORLD MARKETS CORP | COM | 35,408 | 0.03% | 13F |
| FIFTH THIRD BANCORP | COM NEW | 35,396 | 0.03% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM NEW | 35,230 | 0.03% | 13F |
| Creative Planning | COM NEW | 35,120 | 0.03% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM NEW | 34,962 | 0.03% | 13F |
| Boston Advisors | COM | 34,694 | 0.03% | 13F |
| TORONTO DOMINION BANK | COM NEW | 34,555 | 0.03% | 13F |
| Diametric Capital, LP | COM NEW | 34,110 | 0.03% | 13F |
| Springhouse Capital Management, LP | COM NEW | 34,000 | 0.03% | 13F |
| Lancaster Investment Management LLP | COM NEW | 33,823 | 0.03% | 13F |
| Beech Hill Advisors, Inc. | COM NEW | 33,625 | 0.03% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 33,356 | 0.03% | 13F |
| One01 Capital, LP | COM NEW | 32,600 | 0.03% | 13F |
| Retirement Systems of Alabama | COM NEW | 32,409 | 0.03% | 13F |
| Integre Advisors | COM NEW | 32,347 | 0.03% | 13F |
| Rafferty Asset Management, LLC | COM | 32,258 | 0.03% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM NEW | 32,208 | 0.03% | 13F |
| CI Private Wealth, LLC | COM NEW | 32,156 | 0.03% | 13F |
| COBIZ INVESTMENT MANAGEMENT, LLC | COM | 31,586 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM NEW | 31,235 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM NEW | 31,167 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 31,037 | 0.03% | 13F |
| Financial Advisors Network, Inc. | COM NEW | 30,851 | 0.03% | 13F |
| Xact Kapitalforvaltning AB | COM | 30,760 | 0.03% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM NEW | 30,554 | 0.03% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM NEW | 30,504 | 0.03% | 13F |
| NOMURA HOLDINGS INC | COM NEW | 30,307 | 0.03% | 13F |
| FIS GROUP, INC. | COM NEW | 29,887 | 0.03% | 13F |
| Flight Deck Capital, LP | COM NEW | 29,800 | 0.03% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM NEW | 29,526 | 0.03% | 13F |
| COMERICA BANK | COM NEW | 29,229 | 0.02% | 13F |
| WESTPAC BANKING CORP | COM NEW | 29,141 | 0.02% | 13F |
| FWL INVESTMENT MANAGEMENT, LLC | COM NEW | 29,107 | 0.02% | 13F |
| Pathlight Investors LLC | COM NEW | 28,206 | 0.02% | 13F |
| Quantitative Investment Management, LLC | COM | 28,158 | 0.02% | 13F |
| Vinva Investment Management Ltd | COM NEW | 27,953 | 0.02% | 13F |
| USS Investment Management Ltd | COM NEW | 27,726 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM NEW | 27,323 | 0.02% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 27,119 | 0.02% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM NEW | 27,082 | 0.02% | 13F |
| Litespeed Management LLC | COMMON | 27,000 | 0.02% | 13F |
| Legacy Trust | COM NEW | 26,881 | 0.02% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM NEW | 26,525 | 0.02% | 13F |
| Tiger Legatus Capital Management, LLC | COM NEW | 26,200 | 0.02% | 13F |
| Glen Harbor Capital Management LLC | COM | 25,670 | 0.02% | 13F |
| SONA ASSET MANAGEMENT (US) LLC (PUT) | COM NEW | 25,500 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM NEW | 24,870 | 0.02% | 13F |
| Utah Retirement Systems | COM NEW | 24,671 | 0.02% | 13F |
| Private Advisor Group, LLC | COM NEW | 24,491 | 0.02% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM NEW | 24,412 | 0.02% | 13F |
| Eos Focused Equity Management, L.P. | COM | 23,775 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COM NEW | 23,658 | 0.02% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM NEW | 23,087 | 0.02% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM NEW | 22,940 | 0.02% | 13F |
| Stonehage Fleming (UK) Ltd | COM NEW | 22,900 | 0.02% | 13F |
| Stonehage Fleming (UK) Ltd | COM NEW | 22,900 | 0.02% | 13F |
| ProShare Advisors LLC | COM NEW | 22,787 | 0.02% | 13F |
| Ontario Teachers Pension Plan | COM NEW | 22,686 | 0.02% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 22,635 | 0.02% | 13F |
| Eos Management, L.P. | COM NEW | 22,076 | 0.02% | 13F |
| STIFEL FINANCIAL CORP | COM NEW | 22,003 | 0.02% | 13F |
| Tuscan Ridge Asset Management LLC (PUT) | COM NEW | 22,000 | 0.02% | 13F |
| South Dakota Investment Council | COM NEW | 21,653 | 0.02% | 13F |
| Crawford Lake Capital Management, LLC (CALL) | COM NEW | 21,400 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM NEW | 21,385 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM NEW | 21,305 | 0.02% | 13F |
| Stonehage Fleming (UK) Ltd | COM NEW | 21,300 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 21,140 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM NEW | 20,838 | 0.02% | 13F |
| Stonehage Fleming (UK) Ltd | COM NEW | 20,800 | 0.02% | 13F |
| Knights of Columbus Asset Advisors LLC | COM | 20,769 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 20,695 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM NEW | 20,544 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 20,537 | 0.02% | 13F |
| Morningstar Investment Services, Inc. | COM NEW | 20,481 | 0.02% | 13F |
| Mitsubishi UFJ Securities International PLC | Common Stock | 20,445 | 0.02% | 13F |
| ADVENT CAPITAL MANAGEMENT /DE/ | COM | 20,000 | 0.02% | 13F |
| CLOVERFIELDS CAPITAL GROUP, LP | COM NEW | 19,854 | 0.02% | 13F |
| Ashburton (Jersey) Ltd | Common Stock | 19,375 | 0.02% | 13F |
| Allianz Asset Management AG | COM NEW | 19,103 | 0.02% | 13F |
| Stonehage Fleming (UK) Ltd | COM NEW | 19,100 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM NEW | 19,033 | 0.02% | 13F |
| CIBC World Markets Inc. | COM NEW | 18,767 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 18,730 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 18,541 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 18,234 | 0.02% | 13F |
| L2 Asset Management, LLC | COM NEW | 18,183 | 0.02% | 13F |
| Engineers Gate Manager LP | COM NEW | 18,139 | 0.02% | 13F |
| Regal Investment Advisors, LLC | COM NEW | 18,069 | 0.02% | 13F |
| Advisor Group, Inc. | COM NEW | 17,506 | 0.01% | 13F |
| Eos Partners, L.P. | COM NEW | 17,500 | 0.01% | 13F |
| Financial Network | COM NEW | 17,421 | 0.01% | 13F |
| PEAK FINANCIAL ADVISORS LLC | COM NEW | 17,413 | 0.01% | 13F |
| BT Investment Management Ltd | COM NEW | 17,266 | 0.01% | 13F |
| ELEVATUS WELATH MANAGEMENT | COM NEW | 17,257 | 0.01% | 13F |
| VisionPoint Advisory Group, LLC | COM NEW | 17,223 | 0.01% | 13F |
| Stonehage Fleming (UK) Ltd | COM NEW | 17,100 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM NEW | 16,981 | 0.01% | 13F |
| Czech National Bank | COM NEW | 16,882 | 0.01% | 13F |
| Cinctive Capital Management LP | COM NEW | 16,813 | 0.01% | 13F |
| Elkfork Partners LLC | COM | 16,610 | 0.01% | 13F |
| McAdams Wright Ragen, Inc. | COM | 16,412 | 0.01% | 13F |
| Y-Intercept (Hong Kong) Ltd | COM NEW | 16,317 | 0.01% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM NEW | 16,207 | 0.01% | 13F |
| MACQUARIE GROUP LTD | COM NEW | 16,181 | 0.01% | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | COM | 15,937 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM NEW | 15,779 | 0.01% | 13F |
| Capstone Financial Group, Inc. | Stock | 15,705 | 0.01% | 13F |
| JT Stratford LLC | COM NEW | 15,693 | 0.01% | 13F |
| PROFUND ADVISORS LLC | COM NEW | 15,282 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 15,222 | 0.01% | 13F |
| ALLSTATE CORP | Equity | 15,121 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 14,920 | 0.01% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM NEW | 14,765 | 0.01% | 13F |
| iA Global Asset Management Inc. | COM NEW | 14,737 | 0.01% | 13F |
| Wealth Advisors of Tampa Bay, LLC | COM NEW | 14,325 | 0.01% | 13F |
| Continuum Advisory, LLC | COM NEW | 14,266 | 0.01% | 13F |
| HighTower Advisors, LLC | COM NEW | 14,266 | 0.01% | 13F |
| Norinchukin Bank, The | COM NEW | 14,254 | 0.01% | 13F |
| Kula Investments, LLC | COM NEW | 13,912 | 0.01% | 13F |
| Pearl River Capital, LLC | COM NEW | 13,545 | 0.01% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM NEW | 13,500 | 0.01% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC (PUT) | COM NEW | 13,500 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM NEW | 13,500 | 0.01% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM NEW | 13,467 | 0.01% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 13,377 | 0.01% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 13,212 | 0.01% | 13F |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | COM | 13,032 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM NEW | 12,877 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM NEW | 12,798 | 0.01% | 13F |
| Investment Management Corp of Ontario | COM NEW | 12,682 | 0.01% | 13F |
| ARP AMERICAS LLC | COM NEW | 12,570 | 0.01% | 13F |
| Aurora Investment Counsel | COM | 12,510 | 0.01% | 13F |
| AIRE ADVISORS, LLC | COM NEW | 12,266 | 0.01% | 13F |
| Elo Mutual Pension Insurance Co | COM NEW | 12,205 | 0.01% | 13F |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | Com | 12,202 | 0.01% | 13F |
| Hall Kathryn A. | COM NEW | 12,150 | 0.01% | 13F |
| BESSEMER SECURITIES LLC | SC | 12,105 | 0.01% | 13F |
| Tyers Asset Management LLC | COM | 12,080 | 0.01% | 13F |
| ETRADE Capital Management LLC | COM | 12,002 | 0.01% | 13F |
| Aquila Investment Management LLC | COM NEW | 12,000 | 0.01% | 13F |
| BANK PICTET & CIE (ASIA) LTD | COM NEW | 11,963 | 0.01% | 13F |
| AXS Investments LLC | COMMON | 11,950 | 0.01% | 13F |
| Verition Fund Management LLC | COM NEW | 11,842 | 0.01% | 13F |
| HPM Partners LLC | Stock | 11,795 | 0.01% | 13F |
| NorthCoast Asset Management LLC | COMMON | 11,784 | 0.01% | 13F |
| Hunter Associates inc. | COM | 11,703 | 0.01% | 13F |
