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Notable Holders of Micron Technology (MU)

  |   Expand Research on MU   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 93,923,327 8.77% 13F
Capital Research Global Investors COM 52,164,991 4.87% 13F
STATE STREET CORP COM 45,463,848 4.25% 13F
PRIMECAP COM 38,014,731 3.55% 13F
BlackRock Institutional Trust Company, N.A. COM 27,601,788 2.58% 13F
Sanders Capital, LLC COM 22,024,785 2.06% 13F
BlackRock Fund Advisors COM 21,682,244 2.03% 13F
Capital World Investors COM 21,320,648 1.99% 13F
GEODE CAPITAL MANAGEMENT LLC COM 20,833,138 1.95% 13F
Capital Research & Management Co - Division 3 COM 15,419,545 1.44% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 14,927,645 1.39% 13F
Fidelity Investments COM 14,809,394 1.38% 13F
Alken Asset Management LLP Common Stock 14,046,464 1.31% 13F
NORTHERN TRUST CORP COM 10,336,352 0.97% 13F
BlackRock Group LTD COM 9,747,653 0.91% 13F
DIMENSIONAL FUND ADVISORS LP COM 8,954,655 0.84% 13F
WADDELL & REED FINANCIAL INC COM 8,581,171 0.80% 13F
ING INVESTMENT MANAGEMENT LLC COM 8,397,097 0.78% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 8,346,306 0.78% 13F
PARNASSUS INVESTMENTS /CA COM 8,117,286 0.76% 13F
FRANKLIN RESOURCES INC COM 7,400,928 0.69% 13F
LEGAL & GENERAL GROUP PLC COM 6,923,740 0.65% 13F
JENNISON ASSOCIATES LLC COM 6,358,942 0.59% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 6,290,460 0.59% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 6,232,354 0.58% 13F
Orbis Allan Gray Ltd COM 5,984,930 0.56% 13F
FIRST TRUST ADVISORS LP COM 5,584,166 0.52% 13F
JANUS CAPITAL MANAGEMENT LLC COM 5,573,883 0.52% 13F
BARCLAYS PLC COM 5,554,901 0.52% 13F
Goldman Sachs Asset Management, L.P. CMN 5,541,033 0.52% 13F
Van Eck COM 5,294,260 0.49% 13F
Robeco Investment Management, Inc. COM 5,291,269 0.49% 13F
Amundi COM 5,211,714 0.49% 13F
TWO SIGMA ADVISERS, LLC COM 4,776,600 0.45% 13F
Ruane, Cunniff & Goldfarb L.P. COM 4,664,011 0.44% 13F
EATON VANCE MANAGEMENT COMMON 4,553,536 0.43% 13F
Nuveen Asset Management, LLC COM 4,498,105 0.42% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 4,434,518 0.41% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 4,429,081 0.41% 13F
Viking Global Investors COM 4,424,339 0.41% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 4,294,791 0.40% 13F
FIDUCIARY MANAGEMENT INC /WI/ COM 4,000,934 0.37% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 3,963,505 0.37% 13F
JANE STREET GROUP, LLC (PUT) COM 3,952,600 0.37% 13F
Swiss National Bank COM 3,952,600 0.37% 13F
PICTET ASSET MANAGEMENT LTD COM 3,948,756 0.37% 13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN COM 3,911,649 0.37% 13F
FIL Ltd COM 3,851,030 0.36% 13F
UBS Group AG (PUT) COM 3,820,700 0.36% 13F
ROYAL BANK OF CANADA \ COM 3,766,420 0.35% 13F
BALYASNY ASSET MANAGEMENT LLC COM 3,712,506 0.35% 13F
Invesco Ltd. COM 3,649,939 0.34% 13F
BANK OF MONTREAL /CAN/ COM 3,515,214 0.33% 13F
UBS AG COM 3,458,340 0.32% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 3,390,140 0.32% 13F
Rafferty Asset Management, LLC COM 3,243,784 0.30% 13F
Slate Path Capital LP COM 3,239,900 0.30% 13F
Manning & Napier Group, LLC COMMON 3,180,342 0.30% 13F
MACQUARIE GROUP LTD COM 3,011,747 0.28% 13F
HSBC HOLDINGS PLC COM 2,888,059 0.27% 13F
Aspex Management (HK) Ltd COM 2,757,341 0.26% 13F
Appaloosa COM 2,750,000 0.26% 13F
PEAK6 Investments, L.P. (PUT) COM 2,726,600 0.25% 13F
BNP PARIBAS ARBITRAGE, SA Equity 2,661,914 0.25% 13F
SIMPLEX TRADING, LLC (CALL) CALL 2,631,900 0.25% 13F
AMERIPRISE FINANCIAL INC COM 2,607,745 0.24% 13F
Parallax Volatility Advisers, LLC (PUT) COM 2,539,200 0.24% 13F
Mirae Asset Global Investments Co., Ltd. COM 2,500,160 0.23% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 2,458,152 0.23% 13F
BNP Paribas Investment Partners S.A. COM 2,452,737 0.23% 13F
Maj Invest Holding A/S COM 2,431,815 0.23% 13F
Optiver Holding B.V. (PUT) COM 2,398,000 0.22% 13F
BlackRock Investment Management, LLC COM 2,342,558 0.22% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 2,284,765 0.21% 13F
MILLENNIUM MANAGEMENT LLC (PUT) COM 2,251,500 0.21% 13F
RUSSELL FRANK CO/ Common Stocks 2,191,571 0.20% 13F
Korea Investment CORP COM 2,187,291 0.20% 13F
LORD ABBETT & CO LLC COM 2,184,325 0.20% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 2,151,050 0.20% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 2,133,621 0.20% 13F
RHUMBLINE ADVISERS COM 2,101,151 0.20% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 2,076,047 0.19% 13F
CREDIT SUISSE AG/ COM 2,075,158 0.19% 13F
Eisler Capital (UK) Ltd. (PUT) COM 2,074,800 0.19% 13F
Russell Investments Group, Ltd. Common Stock 2,069,532 0.19% 13F
TEACHERS ADVISORS INC CS 2,062,590 0.19% 13F
Numeric Investors LLC COM 2,049,200 0.19% 13F
NATIONAL BANK OF CANADA /FI/ COM 2,047,122 0.19% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,019,757 0.19% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,978,592 0.18% 13F
DekaBank Deutsche Girozentrale COM 1,958,094 0.18% 13F
Clearbridge Advisors, LLC COM 1,947,485 0.18% 13F
DEUTSCHE BANK AG\ COM 1,856,511 0.17% 13F
National Pension Service COM 1,835,001 0.17% 13F
HENDERSON GROUP PLC COM 1,819,852 0.17% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,818,570 0.17% 13F
D. E. Shaw & Co., INC. (PUT) COM 1,793,900 0.17% 13F
Platinum Investment Management Ltd. COM 1,792,048 0.17% 13F
FEDERATED INVESTORS INC /PA/ COM 1,775,689 0.17% 13F
CITIGROUP INC COM 1,747,160 0.16% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 1,742,956 0.16% 13F
Phoenix Holdings Ltd. COM 1,732,231 0.16% 13F
IMC-Chicago, LLC (CALL) COM 1,724,600 0.16% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,688,100 0.16% 13F
PICTET ASSET MANAGEMENT SA COM 1,647,483 0.15% 13F
RAYMOND JAMES & ASSOCIATES COM 1,620,731 0.15% 13F
Brandywine Global Investment Management, LLC COM 1,570,858 0.15% 13F
ALLIANCEBERNSTEIN L.P. COM 1,557,631 0.15% 13F
Mondrian Investment Partners LTD COM 1,555,247 0.15% 13F
Daniel Loeb COM 1,550,000 0.14% 13F
TWO SIGMA INVESTMENTS LLC COM 1,544,246 0.14% 13F
Adage Capital COM 1,523,265 0.14% 13F
BANK OF NOVA SCOTIA / COM 1,515,586 0.14% 13F
Marshall Wace North America, L.P. COMMON STOCK 1,497,276 0.14% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 1,469,536 0.14% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,443,636 0.13% 13F
BLACKROCK ADVISORS LLC COM 1,424,722 0.13% 13F
BlackRock Japan Co. Ltd COM 1,391,143 0.13% 13F
Walleye Trading LLC (PUT) COM 1,342,700 0.13% 13F
Marshall Wace LLP COMMON STOCK 1,246,824 0.12% 13F
WELLS FARGO & CO/MN COM 1,235,181 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,224,093 0.11% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,204,598 0.11% 13F
BRANDES INVESTMENT PARTNERS, LP COM 1,185,634 0.11% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 1,157,364 0.11% 13F
Hampton Road Capital Management LP COM 1,154,540 0.11% 13F
Ignis Investment Services Ltd Common Stock USD0.1 1,142,121 0.11% 13F
ProShare Advisors LLC COM 1,141,775 0.11% 13F
Retirement Systems of Alabama COM 1,126,530 0.11% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,093,679 0.10% 13F
Emerald Acquisition Ltd. Common Stocks 1,074,974 0.10% 13F
Rokos Capital Management LLP COM 1,069,453 0.10% 13F
MADISON SQUARE INVESTORS LLC. COM 1,068,381 0.10% 13F
ING GROEP NV COM 1,030,903 0.10% 13F
Zurich Insurance Group Ltd/FI COM 1,030,326 0.10% 13F
Capital Markets Trading UK LLP (PUT) PUT 1,026,700 0.10% 13F
PRUDENTIAL FINANCIAL INC COM 1,025,121 0.10% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 1,010,843 0.09% 13F
State of New Jersey Common Pension Fund A COM 1,000,000 0.09% 13F
Cresset Asset Management, LLC (PUT) COM 1,000,000 0.09% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 1,000,000 0.09% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 988,652 0.09% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 970,777 0.09% 13F
APG All Pensions Group NV COM 970,373 0.09% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 941,514 0.09% 13F
GTS SECURITIES LLC (PUT) COM 940,800 0.09% 13F
Atreides Management, LP COM 920,958 0.09% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 917,851 0.09% 13F
Woodline Partners LP COM 907,710 0.08% 13F
VICTORY CAPITAL MANAGEMENT INC COM 902,879 0.08% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 898,969 0.08% 13F
Schonfeld Strategic Advisors LLC COM 887,291 0.08% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 886,152 0.08% 13F
WS MANAGEMENT LLLP COM 885,509 0.08% 13F
GREAT LAKES ADVISORS, LLC COM 858,529 0.08% 13F
UG Investment Advisers Ltd. COM 858,133 0.08% 13F
CI INVESTMENTS INC. COM 836,461 0.08% 13F
SOUND SHORE MANAGEMENT INC /CT/ COMMON 821,160 0.08% 13F
Employees Retirement System of Texas COM 812,090 0.08% 13F
Aperio Group, LLC COM 810,715 0.08% 13F
THUNDERBIRD PARTNERS LLP COM 809,153 0.08% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 798,600 0.07% 13F
Cornerstone Investment Partners, LLC COM 779,817 0.07% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 773,547 0.07% 13F
Kiltearn Partners LLP COM 758,560 0.07% 13F
Rockefeller Capital Management L.P. COM 751,831 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 751,672 0.07% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 739,477 0.07% 13F
ARGA Investment Management, LP Common Stocks 727,010 0.07% 13F
TORONTO DOMINION BANK COM 711,108 0.07% 13F
KCL Capital, L.P. COM 700,000 0.07% 13F
Hosking & Co Ltd COM 686,265 0.06% 13F
ENVESTNET ASSET MANAGEMENT INC COM 681,138 0.06% 13F
Hosking Partners LLP COM 676,677 0.06% 13F
WOLVERINE TRADING, LLC (CALL) COM 674,600 0.06% 13F
Ensign Peak Advisors, Inc COM 672,168 0.06% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 671,562 0.06% 13F
YACKTMAN ASSET MANAGEMENT CO/IL COM 667,171 0.06% 13F
AQR CAPITAL MANAGEMENT LLC COM 660,512 0.06% 13F
Mitsubishi UFJ Trust & Banking Corp COM 643,658 0.06% 13F
State of New Jersey Common Pension Fund D COM 643,128 0.06% 13F
Chevy Chase Trust Holdings, Inc. COM 635,338 0.06% 13F
STRS OHIO COM 633,761 0.06% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 627,834 0.06% 13F
NATIXIS COM 626,597 0.06% 13F
Lombard Odier Asset Management (USA) Corp (PUT) COM 625,000 0.06% 13F
Karamaan Group, LLC COM 620,359 0.06% 13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC COM 620,271 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 612,804 0.06% 13F
Alyeska Investment Group, L.P. COM 606,765 0.06% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 606,301 0.06% 13F
DONALD SMITH & CO., INC. COM 604,935 0.06% 13F
State of Tennessee, Treasury Department COMMON STOCK 602,217 0.06% 13F
Squarepoint Ops LLC (CALL) COM 592,500 0.06% 13F
KEYSTONE INVESTORS PTE LTD COM 578,339 0.05% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 558,627 0.05% 13F
US BANCORP \DE\ COM 555,165 0.05% 13F
Marathon Asset Mgmt Ltd COMMON 552,937 0.05% 13F
PEAK6 Investments LLC (PUT) COM 544,600 0.05% 13F
ANTIPODES PARTNERS Ltd SHS 540,260 0.05% 13F
Clal Insurance Enterprises Holdings Ltd COM 536,000 0.05% 13F
TCW GROUP INC COM 531,637 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 529,779 0.05% 13F
AVIVA PLC COM 525,202 0.05% 13F
SEI TRUST CO COM 523,538 0.05% 13F
Calamos Advisors LLC COM 523,533 0.05% 13F
Treasurer of the State of North Carolina COM 522,764 0.05% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 520,950 0.05% 13F
JNE Partners LLP COM 518,100 0.05% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 506,682 0.05% 13F
KADENSA CAPITAL Ltd COM 504,016 0.05% 13F
SEI INVESTMENTS CO COM 503,494 0.05% 13F
Sursum Capital Management, LP COM 500,000 0.05% 13F
Value Aligned Research Advisors, LLC COM 499,270 0.05% 13F
Nan Shan Life Insurance Co., Ltd. COM 498,433 0.05% 13F
VIRGINIA RETIREMENT SYSTEM COM 484,805 0.05% 13F
Standard Life Aberdeen plc COM 478,460 0.04% 13F
TD ASSET MANAGEMENT INC COM 474,596 0.04% 13F
Holocene Advisors, LP COM 474,493 0.04% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 462,792 0.04% 13F
DIAM Co., Ltd. COM 455,219 0.04% 13F
ZWJ INVESTMENT COUNSEL INC COM 451,417 0.04% 13F
HighTower Advisors, LLC COM 446,448 0.04% 13F
MARSHALL WACE ASIA Ltd COMMON STOCK 446,322 0.04% 13F
CIBC WORLD MARKETS CORP COM 436,903 0.04% 13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC COM 436,533 0.04% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 432,745 0.04% 13F
DSAM Partners LLP COM 423,784 0.04% 13F
Walleye Trading Advisors, LLC (PUT) COM 422,700 0.04% 13F
AXA COM 420,789 0.04% 13F
SCHMEIDLER A R & CO INC COM 417,487 0.04% 13F
Allianz Asset Management AG COM 412,210 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 404,414 0.04% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (CALL) COM 400,000 0.04% 13F
NOMURA HOLDINGS INC (PUT) COM 397,200 0.04% 13F
EULAV ASSET MANAGEMENT, LLC COM 394,000 0.04% 13F
DRW Securities, LLC (PUT) COM 387,500 0.04% 13F
SALEM INVESTMENT COUNSELORS INC COM 387,422 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 386,189 0.04% 13F
Qube Research & Technologies Ltd COM 383,013 0.04% 13F
Raymond James Financial Services Advisors, Inc. COM 376,090 0.04% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 369,924 0.03% 13F
Candriam Luxembourg S.C.A. COM 369,470 0.03% 13F
GUGGENHEIM CAPITAL LLC COM 367,755 0.03% 13F
Vontobel Holding Ltd. COM 366,307 0.03% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 365,508 0.03% 13F
Skandinaviska Enskilda Banken AB (publ) COM 358,367 0.03% 13F
LPL Financial LLC COM 356,225 0.03% 13F
FERNBRIDGE CAPITAL MANAGEMENT LP COM 354,841 0.03% 13F
MANAGED ASSET PORTFOLIOS, LLC COM 349,513 0.03% 13F
Winton Capital Management Ltd COM 337,273 0.03% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Common Stock 336,869 0.03% 13F
PNC FINANCIAL SERVICES GROUP INC COM 336,838 0.03% 13F
Rheos Capital Works Inc. COM 334,000 0.03% 13F
MACKENZIE FINANCIAL CORP COM 332,832 0.03% 13F
Quilter Plc COM 332,493 0.03% 13F
LMR Master Fund Ltd COM 329,470 0.03% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 326,747 0.03% 13F
Manulife Asset Management (North America) Ltd COM 326,408 0.03% 13F
GROUP ONE TRADING, L.P. (PUT) COM 326,000 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 321,373 0.03% 13F
SPOT TRADING L.L.C. (PUT) COM 318,800 0.03% 13F
Handelsbanken Fonder AB COM 313,674 0.03% 13F
Arizona State Retirement System COM 312,828 0.03% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 312,000 0.03% 13F
KBC Group NV COM 310,198 0.03% 13F
Capital Guardian Asset Management, LLC COM 310,110 0.03% 13F
Weiss Multi-Strategy Advisers LLC COM 308,729 0.03% 13F
Pennant Investors, LP COM 306,000 0.03% 13F
Alta Park Capital, LP COM 303,383 0.03% 13F
River Road Asset Management, LLC COM 303,215 0.03% 13F
Arvest Trust Co COM 302,996 0.03% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 302,815 0.03% 13F
Laurion Capital Management LP (CALL) COM 300,000 0.03% 13F
BLAIR WILLIAM & CO/IL COM 299,678 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 295,884 0.03% 13F
CI Private Wealth, LLC COM 289,856 0.03% 13F
CAPITAL INTERNATIONAL INC /CA/ COM 289,518 0.03% 13F
ADAMS EXPRESS CO COM 289,400 0.03% 13F
RiverPoint Capital Management, LLC COM 287,980 0.03% 13F
Cubist Systematic Strategies, LLC (CALL) COM 287,700 0.03% 13F
Amalgamated Financial Corp. COM 283,838 0.03% 13F
AMALGAMATED BANK COM 278,501 0.03% 13F
SOCIETE GENERALE COM 277,867 0.03% 13F
MetLife Investment Advisors, LLC COM 277,751 0.03% 13F
CIBC Global Asset Management Inc COM 275,715 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 273,581 0.03% 13F
Harvest Portfolios Group Inc. COM 266,050 0.02% 13F
South Dakota Investment Council COM 263,964 0.02% 13F
Capital Group Investment Management Pte. Ltd. COM 263,703 0.02% 13F
Camden Capital, LLC COM 263,087 0.02% 13F
DnB NOR Asset Management AS common 257,678 0.02% 13F
Commonwealth Equity Services, Inc COM 254,110 0.02% 13F
iA Global Asset Management Inc. COM 252,667 0.02% 13F
Bluefin Trading, LLC (PUT) COM 252,000 0.02% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 251,518 0.02% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 250,533 0.02% 13F
Hilltop Park Associates LLC COM 250,000 0.02% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 250,000 0.02% 13F
Xact Kapitalforvaltning AB COM 249,816 0.02% 13F
ARVEST TRUST CO N A COM 245,988 0.02% 13F
SG Americas Securities, LLC (PUT) OPT 244,000 0.02% 13F
USS Investment Management Ltd COM 242,203 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 239,400 0.02% 13F
TUDOR INVESTMENT CORP ET AL Equity 236,569 0.02% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 236,282 0.02% 13F
FORSTA AP-FONDEN COM 235,000 0.02% 13F
Allspring Global Investments Holdings, LLC COM 234,157 0.02% 13F
PINNACLE ASSOCIATES LTD COM 229,606 0.02% 13F
TEXAS PERMANENT SCHOOL FUND COM 229,484 0.02% 13F
Crossmark Global Holdings, Inc. COM 227,816 0.02% 13F
Baird Financial Group, Inc. COMMON 226,554 0.02% 13F
Hexavest Inc. COMMON 224,358 0.02% 13F
ENGINE NO. 1 LLC COM 223,328 0.02% 13F
Ariose Capital Management Ltd COM 222,400 0.02% 13F
Duquesne Family Office LLC COM 222,200 0.02% 13F
Saba Capital Management, L.P. (PUT) COM 220,000 0.02% 13F
Bridgewater Associates, LP COM 218,555 0.02% 13F
IFM Investors Pty Ltd COM 217,983 0.02% 13F
COMERICA BANK COMMON 214,026 0.02% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 213,898 0.02% 13F
Levin Easterly Partners LLC COM 212,920 0.02% 13F
Pacer Advisors, Inc. Common Stock - Domestic 212,438 0.02% 13F
PRIVATE ASSET MANAGEMENT INC Common Stock 211,819 0.02% 13F
Hodges Capital Management Inc. COM 211,626 0.02% 13F
Neuberger Berman Group LLC Common 211,005 0.02% 13F
Shay Capital LLC (CALL) COM 210,000 0.02% 13F
TEMASEK HOLDINGS (PRIVATE) LTD COM 208,245 0.02% 13F
Daiwa Securities Group Inc. COM 206,934 0.02% 13F
QV Investors Inc. COM 204,930 0.02% 13F
Aquamarine Zurich AG COM 200,000 0.02% 13F
Aquamarine Capital Management, LLC COM 200,000 0.02% 13F
J. Goldman & Co LP COM 197,746 0.02% 13F
ING Investment Management (Europe) B.V. COM 193,625 0.02% 13F
FIFTH THIRD BANCORP COM 192,432 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 191,240 0.02% 13F
STIFEL FINANCIAL CORP COM 191,003 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 190,866 0.02% 13F
Alaska Retirement Management Board COM 188,873 0.02% 13F
Hatteras Alternative Mutual Funds, LLC COM 188,873 0.02% 13F
Utah Retirement Systems COM 187,711 0.02% 13F
T2 Partners COM 181,420 0.02% 13F
M&G INVESTMENT MANAGEMENT LTD COM 181,276 0.02% 13F
Centiva Capital, LP (CALL) COM 179,300 0.02% 13F
Man Group plc COM 179,256 0.02% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 177,948 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 177,020 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 176,001 0.02% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 175,544 0.02% 13F
Lido Advisors, LLC COM 175,320 0.02% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 174,100 0.02% 13F
British Airways Pensions Investment Management Ltd COM 173,774 0.02% 13F
FengHe Fund Management Pte. Ltd. COM 173,500 0.02% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 172,279 0.02% 13F
EDELMAN FINANCIAL GROUP INC. COM 171,705 0.02% 13F
La Banque Postale Asset Management SA COM 170,136 0.02% 13F
Lee Munder Capital Group, LLC COM 168,489 0.02% 13F
REGENTATLANTIC CAPITAL LLC COM 168,358 0.02% 13F
DIAM International Ltd. COM 167,200 0.02% 13F
BRAUN STACEY ASSOCIATES INC COM 166,901 0.02% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 166,400 0.02% 13F
Itau Unibanco Holding S.A. COM 163,466 0.02% 13F
Mariner Wealth Advisors, LLC COM 163,315 0.02% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 163,012 0.02% 13F
Twin Tree Management, LP (PUT) PUT 162,600 0.02% 13F
Ballentine, Finn & Company, Inc. COM 161,453 0.02% 13F
Hutchin Hill Capital, LP COM 161,400 0.02% 13F
HEARTLAND ADVISORS INC COM 160,789 0.02% 13F
CHARTWELL INVESTMENT PARTNERS, INC. cs 160,662 0.02% 13F
Venturi Wealth Management, LLC COM 160,621 0.02% 13F
Mill Capital Management, LLC COM 159,808 0.01% 13F
DCF Advisers, LLC COM 159,500 0.01% 13F
Eisler Capital (US) LLC (PUT) COM 158,100 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 157,443 0.01% 13F
NZS Capital, LLC COM 154,600 0.01% 13F
One River Asset Management, LLC (PUT) COM 151,400 0.01% 13F
Ethic Inc. COM 150,090 0.01% 13F
NWI MANAGEMENT LP COM 150,000 0.01% 13F
DAVIDSON KEMPNER PARTNERS COM 150,000 0.01% 13F
Nuveen HydePark Group, LLC COM 148,360 0.01% 13F
Elkfork Partners LLC COM 147,730 0.01% 13F
PRUDENTIAL PLC COM 146,123 0.01% 13F
SORA INVESTORS LLC COM 145,000 0.01% 13F
Majedie Asset Management Ltd COM 144,745 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 144,677 0.01% 13F
Zimmer Partners, LP COM 142,500 0.01% 13F
BMO FINANCIAL CORP COM 141,294 0.01% 13F
ExodusPoint Capital Management, LP COM 141,104 0.01% 13F
Cambridge Investment Research Advisors, Inc. TECHNOLOGY INC COM 140,617 0.01% 13F
ID Management A/S COM 140,253 0.01% 13F
CCM PARTNERS COM 140,152 0.01% 13F
Mizuho Markets Cayman LP COM 138,520 0.01% 13F
CIBC World Markets Inc. COM 137,941 0.01% 13F
Illinois Municipal Retirement Fund COM 137,730 0.01% 13F
Consolidated Investment Group LLC COM 137,584 0.01% 13F
Louisiana State Employees Retirement System COM 136,100 0.01% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 134,512 0.01% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 133,818 0.01% 13F
Placemark Investments, Inc. COM 132,993 0.01% 13F
FIS GROUP, INC. COM 131,586 0.01% 13F
Czech National Bank COM 129,554 0.01% 13F
CAAS CAPITAL MANAGEMENT LP (PUT) COM 128,300 0.01% 13F
UniSuper Management Pty Ltd COM 127,968 0.01% 13F
TDAM USA INC. COM 127,125 0.01% 13F
B. Metzler seel. Sohn & Co. Holding AG COM 126,768 0.01% 13F
Nishkama Capital, LLC COM 124,906 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 124,348 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 123,966 0.01% 13F
Totem Point Management, LLC COM 123,906 0.01% 13F
Liontrust Investment Partners LLP Equity 123,899 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 123,614 0.01% 13F
Creative Planning COM 123,518 0.01% 13F
Polar Capital Holdings Plc COM 122,291 0.01% 13F
Glen Harbor Capital Management LLC COM 121,660 0.01% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 121,630 0.01% 13F
Artemis Investment Management LLP COM 121,213 0.01% 13F
Smith Group Asset Management, LLC Common Stock - Long 120,000 0.01% 13F
GEMS MANAGEMENT LTD COM 118,776 0.01% 13F
Jessup Wealth Management, Inc COM 118,545 0.01% 13F
AE Wealth Management LLC COM 118,103 0.01% 13F
Zweig-DiMenna Associates LLC COM 117,700 0.01% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 117,326 0.01% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 116,700 0.01% 13F
MMBG INVESTMENT ADVISORS CO. COM 116,450 0.01% 13F
Horiko Capital Management LLC COM 116,446 0.01% 13F
Tuscan Ridge Asset Management LLC (PUT) COM 115,600 0.01% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 115,446 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 114,983 0.01% 13F
Asset Management Advisors, LLC COM 114,490 0.01% 13F
Barrier Capital Management, LLC COM 114,074 0.01% 13F
PROFUND ADVISORS LLC COM 114,071 0.01% 13F
Avalon Global Asset Management LLC COM 114,060 0.01% 13F
Robeco Institutional Asset Management B.V. COM 112,377 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM 112,334 0.01% 13F
F&C Asset Management plc COMMON STOCK 110,884 0.01% 13F
Apertura Capital, LLC COM 110,000 0.01% 13F
Advisor Group, Inc. COM 109,626 0.01% 13F
LGT Group Foundation COM 108,984 0.01% 13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC COM 108,638 0.01% 13F
Kestra Advisory Services, LLC COM 108,382 0.01% 13F
Cutler Group LP (CALL) Call 108,000 0.01% 13F
Private Advisor Group, LLC COM 107,338 0.01% 13F