Notable Holders of KKR & CO. L.P. (KKR)
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Expand Research on KKR
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Capital Research & Management Co - Division 3 | COM | 39,745,944 | 9.74% | 13F |
| VANGUARD GROUP INC | COM | 39,466,139 | 9.67% | 13F |
| HARRIS ASSOCIATES L P | COM | 26,656,801 | 6.53% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 23,992,319 | 5.88% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 22,855,921 | 5.60% | 13F |
| ValueAct Capital, LLC | COM | 20,535,233 | 5.03% | 13F |
| AKRE CAPITAL MANAGEMENT LLC | COM UNITS | 15,233,868 | 3.73% | 13F |
| STATE STREET CORP | COM | 13,466,535 | 3.30% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 13,287,649 | 3.26% | 13F |
| Invesco Ltd. | COM | 11,267,310 | 2.76% | 13F |
| Capital World Investors | COM | 10,674,424 | 2.62% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 10,083,037 | 2.47% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 9,581,128 | 2.35% | 13F |
| FIRST MANHATTAN CO | COM | 8,729,853 | 2.14% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 8,154,675 | 2.00% | 13F |
| Vulcan Value Partners, LLC | Equity | 8,037,780 | 1.97% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM UNITS | 6,743,799 | 1.65% | 13F |
| Lone Pine Capital | COM | 6,564,382 | 1.61% | 13F |
| Fidelity Investments | COM | 6,545,762 | 1.60% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 5,444,658 | 1.33% | 13F |
| NORTHERN TRUST CORP | COM | 3,823,464 | 0.94% | 13F |
| Coronation Asset Management (Pty) Ltd. | COM UNITS | 3,713,543 | 0.91% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 3,259,983 | 0.80% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 3,204,827 | 0.79% | 13F | |
| UBS AG | COM UNITS | 3,167,265 | 0.78% | 13F |
| ATHERTON LANE ADVISERS, LLC | COM | 2,578,332 | 0.63% | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | COM | 2,540,320 | 0.62% | 13F |
| SELECT EQUITY GROUP INC (CALL) | COM UNITS | 2,386,100 | 0.58% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,384,871 | 0.58% | 13F |
| CI INVESTMENTS INC. | CL A | 2,318,296 | 0.57% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 2,301,640 | 0.56% | 13F |
| Blacksheep Fund Management Ltd | COM | 2,297,734 | 0.56% | 13F |
| Red Rocks Capital LLC | COM UNITS | 2,243,386 | 0.55% | 13F |
| EMINENCE CAPITAL LLC | COM | 2,233,337 | 0.55% | 13F |
| Nuveen Asset Management, LLC | COM | 2,186,558 | 0.54% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 2,173,840 | 0.53% | 13F |
| Crescent Capital Group LP | COM UNITS | 2,000,000 | 0.49% | 13F |
| JANE STREET GROUP, LLC | COM | 1,972,969 | 0.48% | 13F |
| Junto Capital Management LP | COM | 1,945,071 | 0.48% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,935,976 | 0.47% | 13F |
| SAMLYN CAPITAL, LLC | COM | 1,890,077 | 0.46% | 13F |
| WELLS FARGO & CO/MN | COM | 1,833,671 | 0.45% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,720,817 | 0.42% | 13F |
| MACQUARIE GROUP LTD | COM | 1,669,175 | 0.41% | 13F |
| AMERIPRISE FINANCIAL INC | LP | 1,656,438 | 0.41% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,591,477 | 0.39% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 1,560,992 | 0.38% | 13F |
| Egerton Capital (UK) LLP | COM | 1,451,887 | 0.36% | 13F |
| MARKEL CORP | COM | 1,451,800 | 0.36% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,366,999 | 0.34% | 13F |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | COM UNITS | 1,340,479 | 0.33% | 13F |
| LORD ABBETT & CO LLC | COM | 1,279,495 | 0.31% | 13F |
| CREDIT SUISSE AG/ | COM | 1,196,783 | 0.29% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,179,332 | 0.29% | 13F |
| Zurich Insurance Group Ltd/FI | COM | 1,162,721 | 0.28% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A ADDED | 1,121,142 | 0.27% | 13F |
| Amundi | COM | 1,055,435 | 0.26% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 1,048,235 | 0.26% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 1,040,737 | 0.26% | 13F |
| TD ASSET MANAGEMENT INC | COM | 1,037,500 | 0.25% | 13F |
| Clearbridge Advisors, LLC | COM | 1,035,041 | 0.25% | 13F |
| DAVIS CAPITAL PARTNERS, LLC | COM | 1,000,000 | 0.25% | 13F |
| Davis Asset Management, L.P. | COM | 1,000,000 | 0.25% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 998,279 | 0.24% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 994,981 | 0.24% | 13F |
| UBS Group AG | COM | 994,321 | 0.24% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 991,189 | 0.24% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 982,240 | 0.24% | 13F |
| Hudson Way Capital Management LLC | COM | 952,350 | 0.23% | 13F |
| National Pension Service | COM | 951,131 | 0.23% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 923,694 | 0.23% | 13F |
| ARIEL INVESTMENTS, LLC | COM | 886,231 | 0.22% | 13F |
| LGT CAPITAL PARTNERS LTD. | COM | 882,000 | 0.22% | 13F |
| MEITAV DASH INVESTMENTS LTD | COM | 873,933 | 0.21% | 13F |
| SEI INVESTMENTS CO | COM | 865,628 | 0.21% | 13F |
| GABELLI FUNDS LLC | EQUITY | 863,750 | 0.21% | 13F |
| BARCLAYS PLC | COM | 848,472 | 0.21% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | COM | 818,076 | 0.20% | 13F |
| RHUMBLINE ADVISERS | COM | 781,970 | 0.19% | 13F |
| Partners Group Holding AG | Common Stock | 753,643 | 0.18% | 13F |
| Enstar Group LTD | Common | 732,313 | 0.18% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 726,050 | 0.18% | 13F |
| STRS OHIO | ICOM | 684,956 | 0.17% | 13F |
| Private Capital Management, LLC | COM | 675,892 | 0.17% | 13F |
| Mariner Wealth Advisors, LLC | COM | 664,671 | 0.16% | 13F |
| LAKEWOOD CAPITAL MANAGEMENT, LP | COM | 647,100 | 0.16% | 13F |
| OPPENHEIMER FUNDS INC | CL A | 641,977 | 0.16% | 13F |
| Korea Investment CORP | COM | 638,516 | 0.16% | 13F |
| DEUTSCHE BANK AG\ | COM | 630,057 | 0.15% | 13F |
| River Road Asset Management, LLC | COM | 626,451 | 0.15% | 13F |
| Holocene Advisors, LP | COM | 615,012 | 0.15% | 13F |
| Border to Coast Pensions Partnership Ltd | Common Stock | 592,824 | 0.15% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 591,332 | 0.14% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 588,455 | 0.14% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 558,074 | 0.14% | 13F |
| Greenhaven Road Investment Management, L.P. | COM | 553,700 | 0.14% | 13F |
| SOCIETE GENERALE | COM | 539,471 | 0.13% | 13F |
| Arbor Wealth Management, LLC | COM | 539,316 | 0.13% | 13F |
| Full18 Capital LLC | COM | 516,212 | 0.13% | 13F |
| Tiger Global Management | COM | 511,000 | 0.13% | 13F |
| Governors Lane LP | COM | 497,000 | 0.12% | 13F |
| Triple Frond Partners LLC | COM | 493,692 | 0.12% | 13F |
| BlackRock Group LTD | COM UNITS | 480,286 | 0.12% | 13F |
| KIZE CAPITAL LP | COM | 426,203 | 0.10% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 421,745 | 0.10% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 394,041 | 0.10% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 387,380 | 0.09% | 13F |
| Voss Capital LLC | COM | 385,000 | 0.09% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 379,779 | 0.09% | 13F |
| GAMCO Investors | EQUITY | 379,650 | 0.09% | 13F |
| ROYAL BANK OF CANADA \ | COM UNITS | 374,921 | 0.09% | 13F |
| Iridian Asset Management | COM | 366,659 | 0.09% | 13F |
| Rockefeller Capital Management L.P. | COM | 362,403 | 0.09% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 354,276 | 0.09% | 13F |
| State of New Jersey Common Pension Fund D | COM | 347,784 | 0.09% | 13F |
| COLONY GROUP LLC | Common | 337,573 | 0.08% | 13F |
| STIFEL FINANCIAL CORP | COM | 332,174 | 0.08% | 13F |
| Callodine Capital Management, LP | COM | 329,321 | 0.08% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM UNITS | 328,674 | 0.08% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 327,672 | 0.08% | 13F |
| Oscan Associates Inc. | COM | 314,287 | 0.08% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 313,899 | 0.08% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 298,457 | 0.07% | 13F |
| LEVY HARKINS & CO INC/ | COM | 285,179 | 0.07% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 284,120 | 0.07% | 13F |
| Treasurer of the State of North Carolina | COM | 282,385 | 0.07% | 13F |
| Perennial Investors, LLC | COM UNITS | 278,000 | 0.07% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM UNITS | 275,900 | 0.07% | 13F |
| FIL Ltd | COM | 273,465 | 0.07% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 271,525 | 0.07% | 13F |
| Hosking & Co Ltd | COM | 264,007 | 0.06% | 13F |
| JACKSON HILL ADVISORS, LLC | COM | 264,000 | 0.06% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 263,249 | 0.06% | 13F |
| Saba Capital Management, L.P. (PUT) | COM | 260,000 | 0.06% | 13F |
| Capital Group Investment Management Pte. Ltd. | COM | 251,000 | 0.06% | 13F |
| OPPENHEIMER & CO INC | COM | 249,681 | 0.06% | 13F |
| DIAM Co., Ltd. | COM | 249,293 | 0.06% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 248,870 | 0.06% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 247,226 | 0.06% | 13F |
| KCG Holdings, Inc. | COM UNITS | 246,818 | 0.06% | 13F |
| Global Frontier Investments LLC | COMMON EQUITY | 241,000 | 0.06% | 13F |
| BASSWOOD CAPITAL MANAGEMENT LLC | COM | 240,063 | 0.06% | 13F |
| Aryeh Capital Management Ltd. | COM | 239,800 | 0.06% | 13F |
| Crescent Park Management, L.P. | COM | 238,566 | 0.06% | 13F |
| LPL Financial LLC | COM | 238,104 | 0.06% | 13F |
| Matthew 25 Management Corp | CLA | 235,000 | 0.06% | 13F |
| Standard Life Aberdeen plc | COM | 233,499 | 0.06% | 13F |
| HPM Partners LLC | Equities | 229,236 | 0.06% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 223,889 | 0.05% | 13F |
| GAMBLE JONES INVESTMENT COUNSEL | COM | 223,560 | 0.05% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 223,206 | 0.05% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 222,760 | 0.05% | 13F |
| ADELL HARRIMAN & CARPENTER INC | Com | 221,667 | 0.05% | 13F |
| Newport Capital Group, LLC | COM | 220,182 | 0.05% | 13F |
| TWINBEECH CAPITAL LP | COM | 220,135 | 0.05% | 13F |
| DnB NOR Asset Management AS | common | 219,424 | 0.05% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 215,000 | 0.05% | 13F |
| Zuckerman Investment Group, LLC | COM | 214,028 | 0.05% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 213,100 | 0.05% | 13F |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | COM | 207,182 | 0.05% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 204,894 | 0.05% | 13F |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | COM | 203,206 | 0.05% | 13F |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | COM | 201,702 | 0.05% | 13F |
| Caldwell Investment Management Ltd. | COM | 200,000 | 0.05% | 13F |
| WEISS GEORGE A | COM | 200,000 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 199,734 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 198,746 | 0.05% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 196,540 | 0.05% | 13F |
| KBW, Inc. | COM UNITS | 192,922 | 0.05% | 13F |
| Airain ltd | Com | 190,937 | 0.05% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 188,270 | 0.05% | 13F |
| HSBC HOLDINGS PLC | COM | 185,244 | 0.05% | 13F |
| Cinctive Capital Management LP | COM | 179,821 | 0.04% | 13F |
| Rovida Advisors Inc. | COM | 175,000 | 0.04% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 174,892 | 0.04% | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | COM | 173,116 | 0.04% | 13F |
| Arizona State Retirement System | COM | 172,301 | 0.04% | 13F |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | COM | 170,291 | 0.04% | 13F |
| WFG Advisors, LP | COM UNITS | 169,373 | 0.04% | 13F |
| GRASSI INVESTMENT MANAGEMENT LLC | COM | 166,675 | 0.04% | 13F |
| BBVA USA BANCSHARES INC | COM | 163,881 | 0.04% | 13F |
| BANK OF NOVA SCOTIA / | COM | 163,386 | 0.04% | 13F |
| North Star Investment Management Corp. | Stock | 163,131 | 0.04% | 13F |
| TDAM USA INC. | COM | 160,827 | 0.04% | 13F |
| Commonwealth Equity Services, Inc | COM UNITS | 158,184 | 0.04% | 13F |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | COM UNITS | 156,654 | 0.04% | 13F |
| CITIGROUP INC | COM | 156,510 | 0.04% | 13F |
| Squarepoint Ops LLC (CALL) | COM | 155,200 | 0.04% | 13F |
| Capital Research Global Investors | COM | 151,824 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 150,976 | 0.04% | 13F |
| Coronation Fund Managers Ltd. | COM | 148,899 | 0.04% | 13F |
| Private Wealth Partners, LLC | COM | 148,615 | 0.04% | 13F |
| Seatown Holdings Pte. Ltd. | COM | 146,900 | 0.04% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 145,413 | 0.04% | 13F |
| Leucadia National | COM | 143,616 | 0.04% | 13F |
| USS Investment Management Ltd | COM | 138,842 | 0.03% | 13F |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | CL A | 137,428 | 0.03% | 13F |
| PERMAL ASSET MANAGEMENT INC. | COM UNITS | 137,200 | 0.03% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 136,988 | 0.03% | 13F |
| Northeast Financial Consultants Inc | COM | 136,950 | 0.03% | 13F |
| B & T Capital Management DBA Alpha Capital Management | COM | 136,928 | 0.03% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | COM | 136,598 | 0.03% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 133,400 | 0.03% | 13F |
| FCG ADVISORS, LLC | COM | 131,303 | 0.03% | 13F |
| Atria Wealth Solutions, Inc. | COM | 129,743 | 0.03% | 13F |
| Qube Research & Technologies Ltd | COM | 129,312 | 0.03% | 13F |
| Jackson Square Partners, LLC | COMMON | 129,311 | 0.03% | 13F |
| STEPHENS INC /AR/ | COM | 129,299 | 0.03% | 13F |
| AVIVA PLC | COM | 128,878 | 0.03% | 13F |
| Moon Capital Management, LLC | COM | 126,541 | 0.03% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 125,751 | 0.03% | 13F |
| Buffington Mohr McNeal | Stock | 123,348 | 0.03% | 13F |
| Perennial Advisors, LLC | COM | 122,872 | 0.03% | 13F |
| EQUITABLE TRUST CO | Com | 120,199 | 0.03% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 117,605 | 0.03% | 13F |
| FineMark National Bank & Trust | COM | 116,460 | 0.03% | 13F |
| Xact Kapitalforvaltning AB | COM | 116,169 | 0.03% | 13F |
| IFM Investors Pty Ltd | COM | 114,417 | 0.03% | 13F |
| Mirador Capital Partners LP | COM | 113,632 | 0.03% | 13F |
| TWO SIGMA INVESTMENTS LLC (PUT) | COM | 111,600 | 0.03% | 13F |
| Utah Retirement Systems | COM | 110,800 | 0.03% | 13F |
| Cambridge Investment Research Advisors, Inc. | CO INC COM | 110,211 | 0.03% | 13F |
| MYDA Advisors LLC | COM | 110,000 | 0.03% | 13F |
| FORSTA AP-FONDEN | COM | 108,900 | 0.03% | 13F |
| CenterStar Fund, LLC (PUT) | COM UNITS | 108,400 | 0.03% | 13F |
| JENNISON ASSOCIATES LLC | COM | 108,061 | 0.03% | 13F |
| LOUNTZIS ASSET MANAGEMENT, LLC | COM | 107,675 | 0.03% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 107,600 | 0.03% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 104,344 | 0.03% | 13F |
| Walleye Trading LLC (CALL) | COM | 104,300 | 0.03% | 13F |
| EverSource Wealth Advisors, LLC | Stock | 101,769 | 0.02% | 13F |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | common | 100,000 | 0.02% | 13F |
| KNOTT DAVID M | Common | 100,000 | 0.02% | 13F |
| HighTower Advisors, LLC | COM | 97,433 | 0.02% | 13F |
| Handelsbanken Fonder AB | COM | 96,836 | 0.02% | 13F |
| CI Private Wealth, LLC | COM | 94,833 | 0.02% | 13F |
| FIRST TRUST ADVISORS LP | COM | 92,152 | 0.02% | 13F |
| CLS Investments, LLC | COM | 92,122 | 0.02% | 13F |
| Covey Capital Advisors, LLC | COM UNITS | 91,047 | 0.02% | 13F |
| Texas Yale Capital Corp. | COM | 90,038 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 89,742 | 0.02% | 13F |
| Concourse Capital Management, LLC | CL A | 89,453 | 0.02% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 86,650 | 0.02% | 13F |
| F/M Investments LLC | COM | 86,155 | 0.02% | 13F |
| Price Jennifer C. | COM | 86,155 | 0.02% | 13F |
| Evermore Global Advisors, LLC | COM | 86,155 | 0.02% | 13F |
| Triangle Securities Wealth Management | COM | 83,846 | 0.02% | 13F |
| Old Well Partners, LLC | COM | 82,923 | 0.02% | 13F |
| Accuvest Global Advisors | COM | 81,151 | 0.02% | 13F |
| FINANCIAL COUNSELORS INC | COM | 81,037 | 0.02% | 13F |
| Orion Portfolio Solutions, LLC | COM | 80,831 | 0.02% | 13F |
| HUNTINGTON ASSET ADVISORS, INC. | CL A | 80,700 | 0.02% | 13F |
| BB&T CORP | COM | 80,236 | 0.02% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 80,200 | 0.02% | 13F |
| Sterling Investment Advisors, Ltd. | COM | 79,126 | 0.02% | 13F |
| Pearl River Capital, LLC | COM | 78,211 | 0.02% | 13F |
| BEACH INVESTMENT COUNSEL INC/PA | COM | 78,100 | 0.02% | 13F |
| PenderFund Capital Management Ltd. | COM | 76,020 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 75,141 | 0.02% | 13F |
| Allianz Asset Management AG | COM | 74,933 | 0.02% | 13F |
| TORONTO DOMINION BANK | COM | 74,646 | 0.02% | 13F |
| Spot Trading L.L.C (PUT) | COM UNITS | 74,100 | 0.02% | 13F |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | COM | 73,418 | 0.02% | 13F |
| J.P. Turner & Co Capital Mnagement, LLC | COM UNITS | 72,580 | 0.02% | 13F |
| BECK MACK & OLIVER LLC | COM | 72,142 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 70,625 | 0.02% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 69,411 | 0.02% | 13F |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | COM | 68,710 | 0.02% | 13F |
| Neuberger Berman Group LLC | Common | 67,938 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 67,577 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 67,305 | 0.02% | 13F |
| Close Asset Management Ltd | COM | 65,934 | 0.02% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 64,999 | 0.02% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 64,634 | 0.02% | 13F |
| AURORA FINANCIAL ADVISORS, LLC | COM UNITS | 64,516 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 64,019 | 0.02% | 13F |
| GLG INC. | COM UNITS | 62,299 | 0.02% | 13F |
| HENDERSON GROUP PLC | COM | 62,265 | 0.02% | 13F |
| Sendero Wealth Management, LLC | COM | 62,101 | 0.02% | 13F |
| HIGH POINT BANK & TRUST CO | Com | 61,000 | 0.01% | 13F |
| Karani Asset Management LLC | COM | 60,851 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A | 60,277 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 60,133 | 0.01% | 13F |
| ROOSEVELT INVESTMENT GROUP INC | COM | 60,100 | 0.01% | 13F |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | COM | 60,040 | 0.01% | 13F |
| LLBH Private Wealth Management, LLC | COM | 60,035 | 0.01% | 13F |
| GABELLI SECURITIES INC | EQUITY | 59,500 | 0.01% | 13F |
| Concept Capital Markets, LLC | Stock | 58,750 | 0.01% | 13F |
| Strategic Blueprint, LLC | Stock | 58,623 | 0.01% | 13F |
| KBC Group NV | COM | 56,459 | 0.01% | 13F |
| Sierra Capital LLC | Common Stock | 55,848 | 0.01% | 13F |
| ALPS ADVISORS INC | COM | 55,750 | 0.01% | 13F |
| Amalgamated Financial Corp. | COM | 54,862 | 0.01% | 13F |
| Heron Bay Capital Management | COM | 54,614 | 0.01% | 13F |
| Engineers Gate Manager LP | COM | 54,587 | 0.01% | 13F |
| Arrowpoint Asset Management, LLC | COM | 54,400 | 0.01% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 54,361 | 0.01% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM UNITS | 53,341 | 0.01% | 13F |
| GRAND JEAN CAPITAL MANAGEMENT INC | COM | 53,326 | 0.01% | 13F |
| Tredje AP-fonden | COM | 52,594 | 0.01% | 13F |
| Waterfront Wealth Inc. | COM | 52,189 | 0.01% | 13F |
| VSR Financial Services, Inc. | COM UNITS | 51,737 | 0.01% | 13F |
| Teton Advisors, Inc. | EQUITY | 50,000 | 0.01% | 13F |
| Rock Creek Group, LP | COM | 50,000 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 49,967 | 0.01% | 13F |
| Elo Mutual Pension Insurance Co | COM | 49,604 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COM | 49,318 | 0.01% | 13F |
| CACTI ASSET MANAGEMENT LLC | COM | 49,130 | 0.01% | 13F |
| FRANKLIN RESOURCES INC | COM | 49,052 | 0.01% | 13F |
| Cowen Prime Advisors LLC | Stock | 48,250 | 0.01% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 47,400 | 0.01% | 13F |
| Atlantic Trust Group, LLC | COM | 47,309 | 0.01% | 13F |
| KAYNE ANDERSON CAPITAL ADVISORS LP | COM | 47,200 | 0.01% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 46,933 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 45,576 | 0.01% | 13F |
| Curbstone Financial Management Corp | COM | 45,498 | 0.01% | 13F |
| Cresset Asset Management, LLC | COM | 45,223 | 0.01% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 45,100 | 0.01% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 45,067 | 0.01% | 13F |
| STALEY CAPITAL ADVISERS INC | COM | 45,000 | 0.01% | 13F |
| Crestline Management, LP | COM | 45,000 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 44,594 | 0.01% | 13F |
| Legacy Capital Wealth Partners, LLC | COM | 44,367 | 0.01% | 13F |
| Poehling Capital Management, LLC | COM | 44,129 | 0.01% | 13F |
| Stonehage Fleming Financial Services Holdings Ltd | COM | 44,078 | 0.01% | 13F |
| O'ROURKE & COMPANY, Inc | COM | 44,067 | 0.01% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM UNITS | 40,800 | 0.01% | 13F |
