Notable Holders of (LITE )
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Expand Research on LITE
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | COM | 7,675,294 | N/A | 13F |
| VANGUARD GROUP INC | COM | 6,742,086 | N/A | 13F |
| BlackRock Fund Advisors | COM | 4,186,318 | N/A | 13F |
| STATE STREET CORP | COM | 3,038,550 | N/A | 13F |
| FIL Ltd | COM | 1,487,039 | N/A | 13F |
| Capital Research Global Investors | COM | 1,452,774 | N/A | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 1,414,011 | N/A | 13F |
| UBS Group AG | COM | 1,412,599 | N/A | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 1,322,537 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,309,909 | N/A | 13F |
| EARNEST PARTNERS LLC | COM | 1,287,418 | N/A | 13F |
| Invesco Ltd. | COM | 1,176,393 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,061,089 | N/A | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 974,602 | N/A | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 945,342 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 928,836 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 890,778 | N/A | 13F |
| Marex Group plc | COM | 857,171 | N/A | 13F |
| Bank of New York Mellon CORP | COM | 829,407 | N/A | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 783,143 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 749,145 | N/A | 13F |
| Divisar Capital Management LLC | COM | 735,182 | N/A | 13F |
| SAM Sustainable Asset Management Ltd. | COM | 731,000 | N/A | 13F |
| Fisher Asset Management, LLC | COM | 694,711 | N/A | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 691,810 | N/A | 13F |
| TEACHERS ADVISORS INC | CS | 627,998 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 601,400 | N/A | 13F |
| NORTHERN TRUST CORP | COM | 577,899 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 572,553 | N/A | 13F |
| HENDERSON GROUP PLC | COM | 567,182 | N/A | 13F |
| BARCLAYS PLC | COM | 556,058 | N/A | 13F |
| TWO SIGMA INVESTMENTS LLC (PUT) | COM | 470,700 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 446,831 | N/A | 13F |
| PINNACLE ASSOCIATES LTD | COM | 438,020 | N/A | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 433,600 | N/A | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 432,757 | N/A | 13F |
| Clear Street Group Inc. | COM | 414,168 | N/A | 13F |
| CITIGROUP INC | COM | 392,160 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 389,377 | N/A | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 384,910 | N/A | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | COM | 372,237 | N/A | 13F |
| WELLS FARGO & CO/MN | COM | 341,410 | N/A | 13F |
| SCOUT INVESTMENTS, INC. | Common Stock | 338,442 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 320,973 | N/A | 13F |
| NOMURA HOLDINGS INC (CALL) | COM | 309,900 | N/A | 13F |
| Retirement Systems of Alabama | COM | 303,533 | N/A | 13F |
| Leeward Investments, LLC - MA | COM | 301,754 | N/A | 13F |
| Alyeska Investment Group, L.P. | COM | 300,743 | N/A | 13F |
| FRANKLIN RESOURCES INC | COM | 298,825 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 287,444 | N/A | 13F |
| SEGALL BRYANT & HAMILL | COM | 277,531 | N/A | 13F |
| TORONTO DOMINION BANK | COM | 272,402 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | COM | 268,025 | N/A | 13F |
| BlackRock Investment Management, LLC | COM | 262,365 | N/A | 13F |
| Nuveen Asset Management, LLC | COM | 259,188 | N/A | 13F |
| ROYAL BANK OF CANADA \ | COM | 238,576 | N/A | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 231,388 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 229,304 | N/A | 13F |
| Rokos Capital Management LLP | COM | 226,197 | N/A | 13F |
| RHUMBLINE ADVISERS | COM | 215,097 | N/A | 13F |
| Goodman Financial CORP | Stock | 211,369 | N/A | 13F |
| JANE STREET GROUP, LLC | COM | 210,042 | N/A | 13F |
| North Growth Management Ltd. | COM | 202,000 | N/A | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 197,529 | N/A | 13F |
| Arnhold LLC | COM | 182,196 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 179,165 | N/A | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 170,423 | N/A | 13F |
| PEREGRINE CAPITAL MANAGEMENT LLC | COM | 170,111 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 160,641 | N/A | 13F |
| COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | 153,597 | N/A | 13F |
| Swiss National Bank | COM | 149,115 | N/A | 13F |
| Walleye Trading LLC (PUT) | COM | 146,400 | N/A | 13F |
| CREDIT SUISSE AG/ | COM | 146,371 | N/A | 13F |
| Cubist Systematic Strategies, LLC | COM | 145,223 | N/A | 13F |
| F&V Capital Management, LLC | COM | 144,060 | N/A | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 140,975 | N/A | 13F |
| Squarepoint Ops LLC | COM | 140,378 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 138,637 | N/A | 13F |
| TCW GROUP INC | COM | 133,178 | N/A | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 126,973 | N/A | 13F |
| Colony Capital, Inc. | COM | 125,312 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM ADDED | 124,713 | N/A | 13F |
| LPL Financial LLC | COM | 120,424 | N/A | 13F |
| Force Hill Capital Management LP | COM | 118,600 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 118,545 | N/A | 13F |
| Front Street Capital Management, Inc. | COM | 117,765 | N/A | 13F |
| JOHN G ULLMAN & ASSOCIATES INC | COM | 115,491 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 111,337 | N/A | 13F |
| BlackRock Group LTD | COM | 111,051 | N/A | 13F |
| Smith, Graham & Co., Investment Advisors, LP | COM | 108,420 | N/A | 13F |
| AMERITAS INVESTMENT CORP | COM | 107,144 | N/A | 13F |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | COM | 105,968 | N/A | 13F |
| Schonfeld Strategic Advisors LLC | COM | 105,800 | N/A | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 105,012 | N/A | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 100,000 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 98,197 | N/A | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 85,552 | N/A | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 85,191 | N/A | 13F |
| Holocene Advisors, LP | COM | 84,488 | N/A | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 83,297 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 83,204 | N/A | 13F |
| PEAK6 Investments LLC (PUT) | COM | 82,700 | N/A | 13F |
| S Squared Technology, LLC | COM | 80,000 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 79,824 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 77,069 | N/A | 13F |
| Jump Financial, LLC | Common Stock | 70,612 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 69,176 | N/A | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 68,100 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 66,495 | N/A | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 65,209 | N/A | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 62,500 | N/A | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 60,375 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 58,133 | N/A | 13F |
| SG Americas Securities, LLC | COM | 56,547 | N/A | 13F |
| CenterBook Partners LP | COM | 56,328 | N/A | 13F |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | COM | 54,792 | N/A | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 52,771 | N/A | 13F |
| AVIVA PLC | COM | 52,214 | N/A | 13F |
| Amalgamated Financial Corp. | COM | 50,233 | N/A | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 49,938 | N/A | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 47,837 | N/A | 13F |
| GLG LLC | COM | 47,780 | N/A | 13F |
| SEI INVESTMENTS CO | COM | 46,194 | N/A | 13F |
| Kovitz Investment Group Partners, LLC | COM | 46,182 | N/A | 13F |
| Tuscan Ridge Asset Management LLC (PUT) | COM | 45,700 | N/A | 13F |
| State of New Jersey Common Pension Fund D | COM | 45,290 | N/A | 13F |
| Spot Trading L.L.C (PUT) | COM | 45,000 | N/A | 13F |
| AMALGAMATED BANK | COM | 44,786 | N/A | 13F |
| Elk Creek Partners, LLC | COM | 44,118 | N/A | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 42,900 | N/A | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 42,210 | N/A | 13F |
| Bridgewater Associates, LP | COM | 41,938 | N/A | 13F |
| ROMANO BROTHERS AND COMPANY | COM | 41,615 | N/A | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 41,231 | N/A | 13F |
| MetLife Investment Advisors, LLC | COM | 41,162 | N/A | 13F |
| LaSalle Street Capital Management, LLC | COM | 40,599 | N/A | 13F |
| PRECEPT MANAGEMENT LLC (PUT) | COM | 40,000 | N/A | 13F |
| MACQUARIE GROUP LTD | COM | 39,820 | N/A | 13F |
| ExodusPoint Capital Management, LP | COM | 39,733 | N/A | 13F |
| RAINIER INVESTMENT MANAGEMENT INC/ | COM | 39,690 | N/A | 13F |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | COM | 38,548 | N/A | 13F |
| DEUTSCHE BANK AG\ | COM | 38,507 | N/A | 13F |
| BLACKROCK ADVISORS LLC | COM | 38,371 | N/A | 13F |
| Dynamic Technology Lab Private Ltd | COM | 37,739 | N/A | 13F |
| COMERICA BANK | COM | 37,390 | N/A | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 37,006 | N/A | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 36,100 | N/A | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 35,960 | N/A | 13F |
| Man Group plc | COM | 35,542 | N/A | 13F |
| Gotham Asset Management, LLC | COM | 35,514 | N/A | 13F |
| Walleye Trading Advisors, LLC | COM | 35,270 | N/A | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 33,630 | N/A | 13F |
| PARADIGM CAPITAL MANAGEMENT INC/NY | COM | 33,600 | N/A | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 33,209 | N/A | 13F |
| Marshall Wace LLP | COMMON STOCK | 31,282 | N/A | 13F |
| Edgestream Partners, L.P. | COM | 30,602 | N/A | 13F |
| Treasurer of the State of North Carolina | COM | 29,849 | N/A | 13F |
| CLS Investments, LLC | COM | 29,208 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 28,724 | N/A | 13F |
| THOMPSON INVESTMENT MANAGEMENT, INC. | COM | 28,673 | N/A | 13F |
| Bridge City Capital, LLC | COM | 28,667 | N/A | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 28,085 | N/A | 13F |
| Summit Investment Advisors, Inc. | COM | 27,856 | N/A | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM | 27,628 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 27,169 | N/A | 13F |
| Concentric Capital Strategies, LP | COM | 26,826 | N/A | 13F |
| AO Asset Management, LLC | COM | 25,500 | N/A | 13F |
| TrueNorth, Inc. | COM | 25,307 | N/A | 13F |
| DLD Asset Management, LP (PUT) | COM | 25,000 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 23,866 | N/A | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 23,850 | N/A | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 23,380 | N/A | 13F |
| Airain ltd | Com | 23,303 | N/A | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 23,096 | N/A | 13F |
| OMNI PARTNERS LLP | COM | 22,760 | N/A | 13F |
| Ensign Peak Advisors, Inc | COM | 22,743 | N/A | 13F |
| MML INVESTORS SERVICES, LLC | COM | 21,873 | N/A | 13F |
| Advisor Group, Inc. | COM | 20,803 | N/A | 13F |
| Aperio Group, LLC | COM | 20,609 | N/A | 13F |
| Three Peaks Capital Management, LLC | COM | 20,352 | N/A | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 20,171 | N/A | 13F |
| Louisiana State Employees Retirement System | COM | 20,100 | N/A | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 19,869 | N/A | 13F |
| MCDONALD PARTNERS LLC | COM | 19,672 | N/A | 13F |
| FIFTH THIRD BANCORP | COM | 19,546 | N/A | 13F |
| Arizona State Retirement System | COM | 19,240 | N/A | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 18,718 | N/A | 13F |
| Orion Portfolio Solutions, LLC | COM | 18,102 | N/A | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 16,928 | N/A | 13F |
| STIFEL FINANCIAL CORP | COM | 16,835 | N/A | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM | 16,800 | N/A | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 16,459 | N/A | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 16,080 | N/A | 13F |
| GTS SECURITIES LLC (PUT) | COM | 16,000 | N/A | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 15,268 | N/A | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM | 15,000 | N/A | 13F |
| HUDSON CANYON INVESTMENT COUNSELORS LLC | COM | 14,571 | N/A | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COM | 14,423 | N/A | 13F |
| Xact Kapitalforvaltning AB | COM | 14,347 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 14,347 | N/A | 13F |
| Glen Harbor Capital Management LLC | COM | 14,110 | N/A | 13F |
| Cetera Investment Advisers | COM | 14,037 | N/A | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 14,000 | N/A | 13F |
| First Allied Advisory Services, Inc. | COM | 13,642 | N/A | 13F |
| M&T BANK CORP | COM | 13,557 | N/A | 13F |
| Daiwa Securities Group Inc. | COM | 13,370 | N/A | 13F |
| Quadrature Capital Ltd | COM | 13,354 | N/A | 13F |
| IFP Advisors, Inc | cs | 13,176 | N/A | 13F |
| SYNOVUS FINANCIAL CORP | COM | 13,128 | N/A | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 12,940 | N/A | 13F |
| Oliver Luxxe Assets LLC | COM | 12,481 | N/A | 13F |
| TrinityPoint Wealth, LLC | COM | 12,470 | N/A | 13F |
| Green Alpha Advisors, LLC | COM | 12,236 | N/A | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 12,100 | N/A | 13F |
| DekaBank Deutsche Girozentrale | COM | 12,000 | N/A | 13F |
| Janney Montgomery Scott LLC | Common Stock | 11,837 | N/A | 13F |
| Meadow Creek Investment Management LLC | COM | 11,620 | N/A | 13F |
| BRINKER CAPITAL INC | COM | 11,566 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 11,518 | N/A | 13F |
| Cutler Group LP (CALL) | Call | 11,500 | N/A | 13F |
| Livforsakringsaktiebolaget Skandia (publ) | COM | 11,200 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 11,140 | N/A | 13F |
| Nebula Research & Development LLC | COM | 11,033 | N/A | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | COM | 10,800 | N/A | 13F |
| FIRST HAWAIIAN BANK | COM | 10,426 | N/A | 13F |
| Legato Capital Management LLC | COM | 10,289 | N/A | 13F |
| China Universal Asset Management Co., Ltd. | Common Stock | 10,000 | N/A | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 10,000 | N/A | 13F |
| Collaborative Holdings Management LP | COM | 10,000 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 9,912 | N/A | 13F |
| PFG Investments, LLC | COM | 9,747 | N/A | 13F |
| WASHINGTON CAPITAL MANAGEMENT INC (PUT) | COM | 9,500 | N/A | 13F |
| WESTPORT ASSET MANAGEMENT INC | COM | 9,500 | N/A | 13F |
| ING GROEP NV | COM | 9,208 | N/A | 13F |
| KBC Group NV | COM | 9,189 | N/A | 13F |
| Elkfork Partners LLC | COM | 9,130 | N/A | 13F |
| Pathstone Family Office, LLC | COM | 9,089 | N/A | 13F |
| BANK OF NOVA SCOTIA / | COM | 9,077 | N/A | 13F |
| FIRST MANHATTAN CO | COM | 8,800 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 8,706 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 8,693 | N/A | 13F |
| Vident Investment Advisory, LLC | COM | 8,584 | N/A | 13F |
| Alaska Retirement Management Board | COM | 8,518 | N/A | 13F |
| Supplemental Annuity Collective Trust of NJ | COM | 8,500 | N/A | 13F |
| Merlin Capital LLC | COM | 8,480 | N/A | 13F |
| Tower Research Capital LLC | COM | 8,475 | N/A | 13F |
| FIS GROUP, INC. | COM | 8,325 | N/A | 13F |
| Virtu Financial LLC | COM | 8,192 | N/A | 13F |
| MACKENZIE FINANCIAL CORP | COM | 8,169 | N/A | 13F |
| WOLFF WIESE MAGANA LLC | COM | 8,161 | N/A | 13F |
| JB Capital LLC | COM | 8,125 | N/A | 13F |
| HighPoint Advisor Group LLC | Common Stock | 8,111 | N/A | 13F |
| Sweet Financial Partners, LLC | COM | 8,075 | N/A | 13F |
| 361 CAPITAL LLC | COM | 7,999 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 7,900 | N/A | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM | 7,800 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 7,543 | N/A | 13F |
| Ergoteles LLC | COM | 7,529 | N/A | 13F |
| Quantbot Technologies LLC | COM | 7,524 | N/A | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 7,332 | N/A | 13F |
| ALLSTATE CORP | Equity | 7,310 | N/A | 13F |
| Impax Asset Management Group plc | Common Stock | 7,304 | N/A | 13F |
| JustInvest LLC | COM | 7,208 | N/A | 13F |
| Financial Network | COM | 7,081 | N/A | 13F |
| Verition Fund Management LLC | COM | 7,054 | N/A | 13F |
| OPPENHEIMER FUNDS INC | COM | 6,753 | N/A | 13F |
| Tyers Asset Management LLC | COM | 6,640 | N/A | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | Stock | 6,580 | N/A | 13F |
| Hartland & Co., LLC | COM | 6,568 | N/A | 13F |
| Engineers Gate Manager LP | COM | 6,542 | N/A | 13F |
| Leucadia National | COM | 6,456 | N/A | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 6,227 | N/A | 13F |
| Cornerstone Investment Partners, LLC | COM | 6,196 | N/A | 13F |
| CIM INVESTMENT MANGEMENT INC | COM | 6,095 | N/A | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 6,090 | N/A | 13F |
| BIP Wealth, LLC | COM | 6,000 | N/A | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 5,900 | N/A | 13F |
| Maryland State Retirement & Pension System | COM | 5,722 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 5,629 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 5,527 | N/A | 13F |
| CWM Advisors, LLC | COM | 5,512 | N/A | 13F |
| FNY Partners Fund LP | COM | 5,318 | N/A | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC (PUT) | COM | 5,300 | N/A | 13F |
| Pinnacle Wealth Management Advisory Group, LLC | COM | 5,245 | N/A | 13F |
| Baystate Wealth Management LLC | COM | 5,245 | N/A | 13F |
| Symmetry Investments LP | COM | 5,200 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 5,178 | N/A | 13F |
| Crossmark Global Holdings, Inc. | COM | 5,170 | N/A | 13F |
| US BANCORP \DE\ | COM | 5,158 | N/A | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 5,140 | N/A | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 5,108 | N/A | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 5,067 | N/A | 13F |
| Mariner Wealth Advisors, LLC | COM | 5,008 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 4,949 | N/A | 13F |
| COMMERCE BANK N A/MO | COM | 4,921 | N/A | 13F |
| GREENLEAF TRUST | COM | 4,893 | N/A | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COM | 4,859 | N/A | 13F |
| Regent Investment Management LLC | COM | 4,735 | N/A | 13F |
| WESTPAC BANKING CORP | COM | 4,685 | N/A | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 4,653 | N/A | 13F |
| Kestra Advisory Services, LLC | COM | 4,626 | N/A | 13F |
| Snowden Capital Advisors LLC | COM | 4,430 | N/A | 13F |
| Magnetar Financial LLC | COM | 4,359 | N/A | 13F |
| COMERICA SECURITIES,INC. | COM | 4,331 | N/A | 13F |
| Bridgefront Capital, LLC | COM | 4,308 | N/A | 13F |
| ProShare Advisors LLC | COM | 4,013 | N/A | 13F |
| ASSET MANAGEMENT CORP /IL/ /ADV | COM | 4,000 | N/A | 13F |
| KCG Holdings, Inc. | COM | 3,963 | N/A | 13F |
| AE Wealth Management LLC | COM | 3,943 | N/A | 13F |
| BESSEMER GROUP INC | SC | 3,908 | N/A | 13F |
| Echo Street Capital Management LLC | COM | 3,797 | N/A | 13F |
| Utah Retirement Systems | COM | 3,700 | N/A | 13F |
| HighTower Advisors, LLC | COM | 3,668 | N/A | 13F |
| FIRST MERCANTILE TRUST CO | COM | 3,600 | N/A | 13F |
| Prospera Financial Services | COM | 3,530 | N/A | 13F |
| BB&T CORP | COM | 3,382 | N/A | 13F |
| Crow Point Partners, LLC | COM | 3,360 | N/A | 13F |
| Maryland Capital Management, LLC | COM | 3,298 | N/A | 13F |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 3,133 | N/A | 13F |
| Saddle Point Management, L.P. | COM | 3,110 | N/A | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 3,039 | N/A | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 2,456 | N/A | 13F |
| Laffer Investments | COMMON STOCKS | 2,277 | N/A | 13F |
| Granite Investment Advisors, Inc. | Common Stock | 2,275 | N/A | 13F |
| American Portfolios Advisors | COM | 2,193 | N/A | 13F |
| Union Bankshares Corp | COM | 1,910 | N/A | 13F |
| FORTALEZA ASSET MANAGEMENT INC/ | Common | 1,895 | N/A | 13F |
| GLG Partners LP | COM | 1,700 | N/A | 13F |
| HARBOR INVESTMENT ADVISORY, LLC | Stock | 1,648 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | COM | 1,592 | N/A | 13F |
| Global Retirement Partners, LLC | COM | 1,555 | N/A | 13F |
| NEXT Financial Group, Inc | COM | 1,480 | N/A | 13F |
| Hilltop Holdings Inc. | COM | 1,407 | N/A | 13F |
| Bartlett & Co. LLC | COM | 1,235 | N/A | 13F |
| NuWave Investment Management, LLC | COM | 1,183 | N/A | 13F |
| Cupps Capital Management, LLC | COM | 1,160 | N/A | 13F |
| SIGNATUREFD, LLC | COM | 1,094 | N/A | 13F |
| Park Place Capital Corp | Common stock | 1,094 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 1,076 | N/A | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | COM | 851 | N/A | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 746 | N/A | 13F |
| CWM, LLC | COM | 733 | N/A | 13F |
| Quent Capital, LLC | Stock | 702 | N/A | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 701 | N/A | 13F |
| Neo Ivy Capital Management | stock | 700 | N/A | 13F |
| Ramirez Asset Management, Inc. | COM | 700 | N/A | 13F |
| Covestor Ltd | COMMON | 670 | N/A | 13F |
| Sapphire Star Partners LP | COM | 663 | N/A | 13F |
| Bleichroeder LP | COM | 660 | N/A | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | COM | 636 | N/A | 13F |
| Equitable Holdings, Inc. | COM | 604 | N/A | 13F |
| Westside Investment Management, Inc. | COM | 562 | N/A | 13F |
| Gibson Wealth Advisors LLC | COM | 504 | N/A | 13F |
| ISLAY CAPITAL MANAGEMENT, LLC | COM | 490 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | COM | 482 | N/A | 13F |
| MetLife Securities, Inc | COM | 468 | N/A | 13F |
| BB&T INVESTMENT SERVICES, INC. | COM | 467 | N/A | 13F |
| CAMBRIDGE TRUST CO | COM | 400 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 400 | N/A | 13F |
| AXA | COM | 382 | N/A | 13F |
| REGIONS FINANCIAL CORP | COM | 376 | N/A | 13F |
| Financial Management Professionals, Inc. | Stock | 375 | N/A | 13F |
| Urban Wealth Management, LLC | COM | 365 | N/A | 13F |
| Private Capital Group, LLC | Common Stock | 365 | N/A | 13F |
| Richelieu Gestion PLC | COM | 331 | N/A | 13F |
| INTL FCSTONE INC. | COM | 329 | N/A | 13F |
| Sandy Spring Bank | COM | 322 | N/A | 13F |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Com | 322 | N/A | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 320 | N/A | 13F |
| ASSOCIATED BANC-CORP | COM | 305 | N/A | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 300 | N/A | 13F |
| HARBOUR INVESTMENTS, INC. | COM | 287 | N/A | 13F |
| HEADINVEST, LLC | Stock | 275 | N/A | 13F |
| Hanson McClain, Inc. | COM | 256 | N/A | 13F |
| PRIVATE TRUST CO NA | Com | 256 | N/A | 13F |
| Pacifica Partners Inc. | COM | 250 | N/A | 13F |
| TD Capital Management LLC | COM | 225 | N/A | 13F |
| Householder Group Estate & Retirement Specialist, LLC | Common Stock | 222 | N/A | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COM | 219 | N/A | 13F |
| ALLIANZ SE | COM | 219 | N/A | 13F |
| NATIXIS | COM | 217 | N/A | 13F |
| WHITTIER TRUST CO | US SMALL-CAP EQUITIES | 215 | N/A | 13F |
| Compagnie Lombard, Odier SCA | COM | 213 | N/A | 13F |
| Kozak & Associates, Inc. | Stock | 200 | N/A | 13F |
| ELEQUIN CAPITAL LP | COM | 194 | N/A | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 175 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 175 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 172 | N/A | 13F |
| Banque Cantonale Vaudoise | COM | 168 | N/A | 13F |
| SITTNER & NELSON, LLC | COM | 150 | N/A | 13F |
| Winslow, Evans & Crocker, Inc. | COM | 150 | N/A | 13F |
| Cowen Prime Advisors LLC | Stock | 142 | N/A | 13F |
| Ruedi Wealth Management, Inc. | COM | 140 | N/A | 13F |
| Oakworth Capital, Inc. | COMMON STOCK | 137 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 118 | N/A | 13F |
| Cornerstone Planning Group LLC | COM | 118 | N/A | 13F |
| Capital Advisors, Ltd. LLC | COM | 101 | N/A | 13F |
| HighMark Wealth Management LLC | COM | 100 | N/A | 13F |
| SRS Capital Advisors, Inc. | COM | 100 | N/A | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | COM | 100 | N/A | 13F |
| HALLMARK CAPITAL MANAGEMENT INC | Stock | 91 | N/A | 13F |
| Berman Capital Advisors, LLC | Stock | 90 | N/A | 13F |
| Colonial Asset Management, Inc. | Stock | 90 | N/A | 13F |
| Clearview Wealth Advisors LLC | Stock | 89 | N/A | 13F |
| Fieldpoint Private Securities, LLC | Stock | 80 | N/A | 13F |
| Johnson Financial Group, Inc. | COM | 78 | N/A | 13F |
| FourThought Financial, LLC | Stock | 77 | N/A | 13F |
| Prestige Wealth Management Group LLC | COM | 77 | N/A | 13F |
| NEXT Financial Holdings | COM | 73 | N/A | 13F |
| Centerpoint Advisors, LLC | COM | 73 | N/A | 13F |
| Financial Gravity Wealth, Inc. | Domestic Equities | 57 | N/A | 13F |
| TUCKER ASSET MANAGEMENT LLC | COM | 57 | N/A | 13F |
| SMITHFIELD TRUST CO | COM | 55 | N/A | 13F |
| Spire Wealth Management | COM | 53 | N/A | 13F |
| Financial Connections Group, Inc. | COM | 50 | N/A | 13F |
| Pinnacle Bank | COM | 46 | N/A | 13F |
| AdvisorNet Financial, Inc | Stock | 45 | N/A | 13F |
| Coconut Grove Bank | COM | 45 | N/A | 13F |
| Bell Investment Advisors, Inc | COM | 42 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | COM | 39 | N/A | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 32 | N/A | 13F |
| Focused Wealth Management, Inc | COM | 32 | N/A | 13F |
| Newbridge Financial Services Group, Inc. | COM | 31 | N/A | 13F |
| Moisand Fitzgerald Tamayo, LLC | COM | 30 | N/A | 13F |
| Ronald Blue Trust, Inc. | COM | 30 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 30 | N/A | 13F |
| Concord Wealth Partners | COM | 30 | N/A | 13F |
| Goss Wealth Management LLC | Common Stock | 30 | N/A | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 27 | N/A | 13F |
| Hexagon Capital Partners LLC | Stock | 25 | N/A | 13F |
| New England Capital Financial Advisors LLC | COM | 25 | N/A | 13F |
| Quintet Private Bank (Europe) S.A. | COM | 25 | N/A | 13F |
| WASHINGTON TRUST CO | COM | 24 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 24 | N/A | 13F |
| SCBT FINANCIAL CORP | COM | 21 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 21 | N/A | 13F |
| Parkside Financial Bank & Trust | COM | 20 | N/A | 13F |
| Beacon Capital Management, LLC | COM | 19 | N/A | 13F |
| Truvestments Capital LLC | COM | 19 | N/A | 13F |
| Versant Capital Management, Inc | Stock | 16 | N/A | 13F |
| Princeton Global Asset Management LLC | Stock | 16 | N/A | 13F |
| TSFG, LLC | Common Stock | 15 | N/A | 13F |
| SALEM INVESTMENT COUNSELORS INC | COM | 15 | N/A | 13F |
| OLD SECOND NATIONAL BANK OF AURORA | Com | 15 | N/A | 13F |
| RFP Financial Group LLC | LITE | 14 | N/A | 13F |
| Disciplined Investments, LLC | Stock | 13 | N/A | 13F |
| Watermark Asset Management, Inc. | Stock | 12 | N/A | 13F |
| Covington Capital Management | COM | 12 | N/A | 13F |
| HOLLENCREST SECURITIES LLC | Stock | 12 | N/A | 13F |
| 25 LLC | COM | 11 | N/A | 13F |
| SJS Investment Consulting Inc. | COM | 11 | N/A | 13F |
| Amundi | COM | 9 | N/A | 13F |
| CoreCap Advisors, LLC | Stock | 8 | N/A | 13F |
| Investors Research Corp | COM | 8 | N/A | 13F |
| Castle Financial & Retirement Planning Associates, Inc. | Stock | 7 | N/A | 13F |
| EXANE DERIVATIVES | STOCK | 6 | N/A | 13F |
| AMERICAN NATIONAL BANK | COM | 6 | N/A | 13F |
| Nemes Rush Group LLC | COM | 6 | N/A | 13F |
| Cedar Wealth Management, LLC | COM | 5 | N/A | 13F |
| Bogart Wealth, LLC | Stock | 4 | N/A | 13F |
| Silicon Valley Capital Partners | Stock | 4 | N/A | 13F |
| Carroll Financial Associates, Inc. | Stock | 3 | N/A | 13F |
| SOA Wealth Advisors, LLC. | Stock | 3 | N/A | 13F |
| CALDWELL SUTTER CAPITAL, INC. | COM | 3 | N/A | 13F |
| ST GERMAIN D J CO INC | Stock | 2 | N/A | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 2 | N/A | 13F |
| Laurel Wealth Advisors LLC | COM | 2 | N/A | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 2 | N/A | 13F |
| Sargent Bickham Lagudis LLC | COM | 2 | N/A | 13F |
| Crewe Advisors LLC | COM | 2 | N/A | 13F |
| PFG Private Wealth Management, LLC | COM | 2 | N/A | 13F |
| Boulder Wealth Advisors, LLC | COM | 2 | N/A | 13F |
| CT Financial Advisors LLC | Common Stock | 2 | N/A | 13F |
| Kernodle & Katon Asset Management Group, LLC | COM | 1 | N/A | 13F |
| Surevest Inc. | COM | 1 | N/A | 13F |
| BREWIN DOLPHIN LTD | COM | 1 | N/A | 13F |
| Glass Jacobson Investment Advisors llc | COM | 1 | N/A | 13F |
| Feltz Wealth PLAN Inc. | Stock/ETF | 1 | N/A | 13F |
| Glassman Wealth Services | COM | 1 | N/A | 13F |
| O'Dell Group, LLC | COM | 1 | N/A | 13F |
