Notable Holders of REPROS THERAPEUTICS (RPRX)
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Expand Research on RPRX
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | SHS CLASS A | 38,847,796 | 168.19% | 13F |
| Fidelity Investments | SHS CLASS A | 33,884,250 | 146.70% | 13F |
| Baillie Gifford & Co | SHS CLASS A | 18,500,588 | 80.10% | 13F |
| STATE STREET CORP | SHS CLASS A | 10,989,851 | 47.58% | 13F |
| Viking Global Investors | SHS CLASS A | 9,850,932 | 42.65% | 13F |
| Adage Capital | SHS CLASS A | 8,650,000 | 37.45% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | SHS CLASS A | 6,145,864 | 26.61% | 13F |
| Standard Life Aberdeen plc | SHS CLASS A | 3,875,153 | 16.78% | 13F |
| NORTHERN TRUST CORP | SHS CLASS A | 3,808,735 | 16.49% | 13F |
| Invesco Ltd. | SHS CLASS A | 3,752,399 | 16.25% | 13F |
| BANK OF AMERICA CORP /DE/ | SHS CLASS A | 3,495,846 | 15.14% | 13F |
| SIGULER GUFF ADVISERS, LLC | SHS CL A | 3,391,754 | 14.68% | 13F |
| Siguler Guff Advisers, LLC | SHS CL A | 3,391,754 | 14.68% | 13F |
| SUVRETTA CAPITAL MANAGEMENT, LLC | SHS CLASS A | 3,047,049 | 13.19% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,522,546 | 10.92% | 13F |
| LEGAL & GENERAL GROUP PLC | SHS CLASS A | 2,414,630 | 10.45% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,934,261 | 8.37% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | SHS CLASS A | 1,914,216 | 8.29% | 13F |
| MILLENNIUM MANAGEMENT LLC | SHS CLASS A | 1,875,227 | 8.12% | 13F |
| UBS Group AG | SHS CLASS A | 1,812,203 | 7.85% | 13F |
| Marshall Wace LLP | COMMON STOCK | 1,806,621 | 7.82% | 13F |
| FRANKLIN RESOURCES INC | SHS CLASS A | 1,718,182 | 7.44% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,525,967 | 6.61% | 13F |
| RAYMOND JAMES FINANCIAL INC | SHS CLASS A | 1,524,018 | 6.60% | 13F |
| GENERAL ATLANTIC LLC | SHS CLASS A | 1,500,000 | 6.49% | 13F |
| Bank of New York Mellon CORP | SHS | 1,493,967 | 6.47% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | SHS CLASS A | 1,475,589 | 6.39% | 13F |
| Amundi | SHS CLASS A | 1,372,320 | 5.94% | 13F |
| Swiss National Bank | SHS CLASS A | 1,360,300 | 5.89% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SHS CL A | 1,358,304 | 5.88% | 13F |
| Rokos Capital Management LLP | SHS CLASS A | 1,331,813 | 5.77% | 13F |
| RE ADVISERS CORP | SHS CLASS A | 1,322,040 | 5.72% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,273,705 | 5.51% | 13F |
| ALLIANCEBERNSTEIN L.P. | SHS CLASS A | 1,197,718 | 5.19% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 1,189,393 | 5.15% | 13F |
| Qube Research & Technologies Ltd | SHS CLASS A | 1,179,343 | 5.11% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 1,157,000 | 5.01% | 13F |
| TWO SIGMA INVESTMENTS LLC | SHS CLASS A | 1,131,696 | 4.90% | 13F |
| Nuveen Asset Management, LLC | SHS CLASS A | 1,042,452 | 4.51% | 13F |
| EVENTIDE ASSET MANAGEMENT, LLC | SHS CLASS A | 1,039,718 | 4.50% | 13F |
| TWO SIGMA ADVISERS, LLC | SHS CLASS A | 947,600 | 4.10% | 13F |
| Ensign Peak Advisors, Inc | SHS CLASS A | 842,540 | 3.65% | 13F |
| Marathon Asset Mgmt Ltd | COMMON | 803,167 | 3.48% | 13F |
| Handelsbanken Fonder AB | COM | 791,336 | 3.43% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | SHS CLASS A | 770,700 | 3.34% | 13F |
| BARCLAYS PLC | COM | 718,615 | 3.11% | 13F |
| PICTET ASSET MANAGEMENT SA | SHS CLASS A | 706,952 | 3.06% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM NEW | 700,608 | 3.03% | 13F |
| CREDIT SUISSE AG/ | SHS CLASS A | 671,519 | 2.91% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 660,200 | 2.86% | 13F |
| Vantage Consulting Group Inc | SHS CLASS A | 650,690 | 2.82% | 13F |
| Alyeska Investment Group, L.P. | SHS CLASS A | 638,394 | 2.76% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | SHS CLASS A | 620,266 | 2.69% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 606,292 | 2.62% | 13F |
| Man Group plc | SHS CLASS A | 578,053 | 2.50% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 577,125 | 2.50% | 13F |
| OVERBROOK MANAGEMENT CORP | SHS CLASS A | 553,717 | 2.40% | 13F |
| WS Portfolio Advisory, LLC | SHS CLASS A | 543,920 | 2.35% | 13F |
| Neuberger Berman Group LLC | Common | 528,953 | 2.29% | 13F |
| Squarepoint Ops LLC | SHS CLASS A | 514,709 | 2.23% | 13F |
| DEUTSCHE BANK AG\ | SHS CLASS A | 495,241 | 2.14% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 486,007 | 2.10% | 13F |
| ExodusPoint Capital Management, LP | SHS CLASS A | 485,198 | 2.10% | 13F |
| RHUMBLINE ADVISERS | COM | 475,317 | 2.06% | 13F |
| DekaBank Deutsche Girozentrale | SHS CLASS A | 473,981 | 2.05% | 13F |
| CITIGROUP INC | SHS CLASS A | 460,429 | 1.99% | 13F |
| Trexquant Investment LP | SHS CLASS A | 458,288 | 1.98% | 13F |
| Jump Financial, LLC | Common Stock | 456,285 | 1.98% | 13F |
| Indie Asset Partners, LLC | SHS CLASS A | 433,000 | 1.87% | 13F |
| D. E. Shaw & Co., INC. | SHS CLASS A | 426,602 | 1.85% | 13F |
| TORRAY LLC | COM | 413,815 | 1.79% | 13F |
| Alaska Permanent Fund Corp | SHS CLASS A | 412,716 | 1.79% | 13F |
| DIMENSIONAL FUND ADVISORS LP | SHS CLASS A | 402,547 | 1.74% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 394,985 | 1.71% | 13F |
| SEI INVESTMENTS CO | SHS CLASS A | 379,726 | 1.64% | 13F |
| WELLS FARGO & CO/MN | SHS CLASS A | 364,205 | 1.58% | 13F |
| HRT FINANCIAL LLC | SHS CLASS A | 362,739 | 1.57% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | SHS CLASS A | 357,230 | 1.55% | 13F |
| HORIZON KINETICS ASSET MANAGEMENT LLC | SHS CLASS A | 333,669 | 1.44% | 13F |
| CWA Asset Management Group, LLC | SHS CLASS A | 326,087 | 1.41% | 13F |
| APG All Pensions Group NV | SHS CLASS A | 325,311 | 1.41% | 13F |
| AVIVA PLC | SHS CLASS A | 323,823 | 1.40% | 13F |
| EASTERN BANK | COMMON STOCKS | 320,160 | 1.39% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 310,039 | 1.34% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | SHS CLASS A | 308,582 | 1.34% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 305,838 | 1.32% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 305,366 | 1.32% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | SHS CLASS A | 265,990 | 1.15% | 13F |
| Schonfeld Strategic Advisors LLC | SHS CLASS A | 249,477 | 1.08% | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | SHS CLASS A | 249,036 | 1.08% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SHS CLASS A | 231,819 | 1.00% | 13F |
| S&CO INC | COM | 224,220 | 0.97% | 13F |
| UniSuper Management Pty Ltd | SHS CLASS A | 220,213 | 0.95% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 208,873 | 0.90% | 13F |
| State of New Jersey Common Pension Fund D | SHS CLASS A | 196,601 | 0.85% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | SHS CLASS A | 196,163 | 0.85% | 13F |
| TD ASSET MANAGEMENT INC | SHS CLASS A | 194,457 | 0.84% | 13F |
| ROYAL BANK OF CANADA \ | SHS CLASS A | 179,902 | 0.78% | 13F |
| TWINBEECH CAPITAL LP | SHS CLASS A | 178,798 | 0.77% | 13F |
| Summit Global Investments | SHS CLASS A | 174,450 | 0.76% | 13F |
| Treasurer of the State of North Carolina | SHS CLASS A | 172,554 | 0.75% | 13F |
| MACKENZIE FINANCIAL CORP | SHS CLASS A | 170,882 | 0.74% | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 168,664 | 0.73% | 13F |
| DIAM Co., Ltd. | SHS CLASS A | 163,497 | 0.71% | 13F |
| JUPITER ASSET MANAGEMENT LTD | SHS CLASS A | 163,200 | 0.71% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | SHS CLASS A | 162,430 | 0.70% | 13F |
| HighTower Advisors, LLC | SHS CLASS A | 161,617 | 0.70% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 153,298 | 0.66% | 13F |
| Andra AP-fonden | SHS | 152,700 | 0.66% | 13F |
| Rhenman & Partners Asset Management AB | SHS CLASS A | 150,000 | 0.65% | 13F |
| Advanced Portfolio Management, LLC | SHS CLASS A | 150,000 | 0.65% | 13F |
| BNP Paribas Investment Partners S.A. | SHS CLASS A | 141,431 | 0.61% | 13F |
| Portolan Capital Management, LLC | COM | 138,491 | 0.60% | 13F |
| Geo Capital Gestora de Recursos Ltd | SHS CLASS A | 135,079 | 0.58% | 13F |
| HSBC HOLDINGS PLC | SHS CLASS A | 132,695 | 0.57% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | SHS CLASS A | 119,294 | 0.52% | 13F |
| Bridgewater Associates, LP | SHS CLASS A | 112,638 | 0.49% | 13F |
| Tredje AP-fonden | A | 112,053 | 0.49% | 13F |
| GUGGENHEIM CAPITAL LLC | SHS CLASS A | 111,209 | 0.48% | 13F |
| PGGM Investments | CLASS A | 107,487 | 0.47% | 13F |
| Arizona State Retirement System | SHS CLASS A | 102,802 | 0.45% | 13F |
| USS Investment Management Ltd | SHS CLASS A | 100,113 | 0.43% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | SHS CLASS A | 100,000 | 0.43% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | SHS CLASS A | 98,077 | 0.42% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | SHS CLASS A | 94,852 | 0.41% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | SHS CLASS A | 88,950 | 0.39% | 13F |
| Pinnacle Financial Partners, Inc. | SHS CLASS A | 86,614 | 0.37% | 13F |
| Allianz Asset Management AG | SHS CLASS A | 85,256 | 0.37% | 13F |
| SYNOVUS FINANCIAL CORP | SHS CLASS A | 80,581 | 0.35% | 13F |
| Aquatic Capital Management LLC | SHS CLASS A | 79,600 | 0.34% | 13F |
| Engineers Gate Manager LP | SHS CLASS A | 78,320 | 0.34% | 13F |
| Pearl River Capital, LLC | SHS CLASS A | 77,509 | 0.34% | 13F |
| JANE STREET GROUP, LLC | SHS CLASS A | 74,698 | 0.32% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | SHS CLASS A | 74,600 | 0.32% | 13F |
| FORSTA AP-FONDEN | SHS CLASS A | 71,900 | 0.31% | 13F |
| Beck Bode, LLC | SHS CLASS A | 71,424 | 0.31% | 13F |
| GSA CAPITAL PARTNERS LLP | SHS CLASS A | 70,791 | 0.31% | 13F |
| Greytown Advisors Inc. | SHS CLASS A | 69,191 | 0.30% | 13F |
| Kovitz Investment Group Partners, LLC | SHS CL A | 66,107 | 0.29% | 13F |
| PRUDENTIAL PLC | SHS CLASS A | 65,561 | 0.28% | 13F |
| Utah Retirement Systems | SHS CLASS A | 63,600 | 0.28% | 13F |
| KBC Group NV | SHS CLASS A | 63,239 | 0.27% | 13F |
| Alaska Retirement Management Board | SHS CLASS A | 63,161 | 0.27% | 13F |
| BlackRock Fund Advisors | COM NEW | 60,822 | 0.26% | 13F |
| PHILADELPHIA TRUST CO | SHS CLASS A | 58,095 | 0.25% | 13F |
| ALLSTATE CORP | Equity | 57,398 | 0.25% | 13F |
| Lagoda Investment Management, L.P. | SHS CLASS A | 57,180 | 0.25% | 13F |
| Toroso Investments, LLC | SHS CLASS A | 57,102 | 0.25% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 56,920 | 0.25% | 13F |
| Dynamic Technology Lab Pte Ltd | SHS CLASS A | 55,471 | 0.24% | 13F |
| Walleye Trading Advisors, LLC | SHS CLASS A | 55,104 | 0.24% | 13F |
| DUALITY ADVISERS, LP | SHS CLASS A | 53,603 | 0.23% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 51,032 | 0.22% | 13F |
| Pictet & Cie (Europe) SA | SHS CLASS A | 50,000 | 0.22% | 13F |
| PANAGORA ASSET MANAGEMENT INC | SHS CLASS A | 49,348 | 0.21% | 13F |
| Y-Intercept (Hong Kong) Ltd | SHS CLASS A | 48,011 | 0.21% | 13F |
| HENDERSON GROUP PLC | SHS CLASS A | 47,589 | 0.21% | 13F |
| ING INVESTMENT MANAGEMENT LLC | SHS CLASS A | 47,325 | 0.20% | 13F |
| IEQ CAPITAL, LLC | SHS CLASS A | 47,112 | 0.20% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | SHS CLASS A | 46,767 | 0.20% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 46,349 | 0.20% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | SHS CLASS | 45,394 | 0.20% | 13F |
| Wealthfront Advisers LLC | SHS CLASS A | 45,348 | 0.20% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 44,696 | 0.19% | 13F |
| JNB Advisors LLC | Stock | 43,949 | 0.19% | 13F |
| Executive Wealth Management, LLC | SHS CLASS A | 42,272 | 0.18% | 13F |
| Verition Fund Management LLC | SHS CLASS A | 41,905 | 0.18% | 13F |
| Daiwa Securities Group Inc. | SHS CLASS A | 41,827 | 0.18% | 13F |
| Mirae Asset Global Investments Co., Ltd. | SHS CLASS A | 39,408 | 0.17% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | SHS CLASS A | 39,195 | 0.17% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | SHS CLASS A | 39,143 | 0.17% | 13F |
| FFCM LLC | COM | 39,077 | 0.17% | 13F |
| Point72 Middle East FZE | SHS CLASS A | 38,059 | 0.16% | 13F |
| Aurora Investment Counsel | COM | 37,902 | 0.16% | 13F |
| Korea Investment CORP | SHS CLASS A | 37,899 | 0.16% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 37,835 | 0.16% | 13F |
| GLENMEDE TRUST CO NA | SHS CLASS A | 36,617 | 0.16% | 13F |
| BBK Capital Partners, LLC | COM | 36,524 | 0.16% | 13F |
| AMALGAMATED BANK | COM | 36,095 | 0.16% | 13F |
| PDT Partners, LLC | SHS CLASS A | 34,422 | 0.15% | 13F |
| JEFFERIES GROUP INC /DE/ | SHS CLASS A | 34,402 | 0.15% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | SHS CLASS A | 33,971 | 0.15% | 13F |
| ARP AMERICAS LLC | SHS CLASS A | 33,813 | 0.15% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | SHS CLASS A | 32,048 | 0.14% | 13F |
| SEVEN EIGHT CAPITAL, LLC | SHS CLASS A | 31,904 | 0.14% | 13F |
| Elo Mutual Pension Insurance Co | SHS CLASS A | 31,101 | 0.13% | 13F |
| Compagnie Lombard, Odier SCA | SHS CLASS A | 30,000 | 0.13% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 29,730 | 0.13% | 13F |
| BB&T CORP | SHS CLASS A | 29,108 | 0.13% | 13F |
| ProShare Advisors LLC | SHS CLASS A | 29,000 | 0.13% | 13F |
| Graham Capital Management, L.P. | SHS CLASS A | 28,812 | 0.12% | 13F |
| Maryland State Retirement & Pension System | SHS CLASS A | 28,344 | 0.12% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | SHS CLASS A | 28,291 | 0.12% | 13F |
| M&T BANK CORP | SHS CLASS A | 27,235 | 0.12% | 13F |
| SIMPLEX TRADING, LLC | COM | 26,696 | 0.12% | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | COM | 26,274 | 0.11% | 13F |
| HPM Partners LLC | COM | 25,788 | 0.11% | 13F |
| Quantbot Technologies LLC | COM | 25,626 | 0.11% | 13F |
| AlTi Global, Inc. | SHS CLASS A | 25,073 | 0.11% | 13F |
| Rockefeller Capital Management L.P. | SHS CLASS A | 25,061 | 0.11% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | SHS CLASS A | 24,217 | 0.10% | 13F |
| SG Americas Securities, LLC | COM | 23,644 | 0.10% | 13F |
| STIFEL FINANCIAL CORP | SHS CLASS A | 23,398 | 0.10% | 13F |
| Creative Planning | SHS CLASS A | 23,066 | 0.10% | 13F |
| NOMURA HOLDINGS INC | SHS CLASS A | 22,965 | 0.10% | 13F |
| Quantamental Technologies LLC | SHS CLASS A | 22,847 | 0.10% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM NEW | 22,732 | 0.10% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | SHS CLASS A | 22,671 | 0.10% | 13F |
| Cubist Systematic Strategies, LLC | SHS CLASS A | 22,214 | 0.10% | 13F |
| Illinois Municipal Retirement Fund | SHS CLASS A | 21,667 | 0.09% | 13F |
| Ridgewood Investments LLC | SHS CLASS A | 21,520 | 0.09% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 21,407 | 0.09% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | SHS CLASS A | 21,230 | 0.09% | 13F |
| XTX Topco Ltd | SHS CLASS A | 20,911 | 0.09% | 13F |
| Raymond James Financial Services Advisors, Inc. | SHS CLASS A | 20,431 | 0.09% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 19,783 | 0.09% | 13F |
| Achmea Investment Management B.V. | Equity | 19,585 | 0.08% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | SHS CLASS A | 18,887 | 0.08% | 13F |
| LPL Financial LLC | SHS CLASS A | 18,838 | 0.08% | 13F |
| US FINANCIAL ADVISORS, LLC | SHS CLASS A | 18,449 | 0.08% | 13F |
| PROFUND ADVISORS LLC | SHS CLASS A | 18,346 | 0.08% | 13F |
| MACQUARIE GROUP LTD | SHS CLASS A | 18,205 | 0.08% | 13F |
| FIL Ltd | SHS CLASS A | 17,945 | 0.08% | 13F |
| Petrus Trust Company, LTA | SHS CLASS A | 17,714 | 0.08% | 13F |
| PACK Private Wealth, LLC | SHS CLASS A | 17,414 | 0.08% | 13F |
| UBS AG (CALL) | COM NEW | 17,400 | 0.08% | 13F |
| National Asset Management, Inc. | SHS CLASS A | 16,050 | 0.07% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | SHS CLASS A | 15,944 | 0.07% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | SHS CLASS A | 15,816 | 0.07% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | SHS CLASS A | 15,486 | 0.07% | 13F |
| SECTORAL ASSET MANAGEMENT INC | SHS CL A | 15,362 | 0.07% | 13F |
| Capula Management Ltd | SHS CLASS A | 15,020 | 0.07% | 13F |
| Kula Investments, LLC | SHS CLASS A | 14,454 | 0.06% | 13F |
| Mariner Wealth Advisors, LLC | SHS CLASS A | 13,816 | 0.06% | 13F |
| US BANCORP \DE\ | SHS CLASS A | 13,554 | 0.06% | 13F |
| Jackson Creek Investment Advisors LLC | COM | 13,359 | 0.06% | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 13,238 | 0.06% | 13F |
| FIS GROUP, INC. | SHS CLASS A | 13,128 | 0.06% | 13F |
| Koshinski Asset Management, Inc. | SHS CLASS A | 12,900 | 0.06% | 13F |
| Hillsdale Investment Management Inc. | COM | 12,800 | 0.06% | 13F |
| Echo Street Capital Management LLC | SHS CLASS A | 12,510 | 0.05% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 12,103 | 0.05% | 13F |
| Transamerica Financial Advisors, Inc. | SHS CLASS A | 12,027 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM NEW | 11,900 | 0.05% | 13F |
| W. E. Donoghue & Co., LLC | SHS CLASS A | 11,712 | 0.05% | 13F |
| JONES FINANCIAL COMPANIES LLLP | FOREIGN | 11,343 | 0.05% | 13F |
| Machina Capital S.A.S. | SHS CLASS A | 11,011 | 0.05% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 11,000 | 0.05% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | SHS CLASS A | 10,325 | 0.04% | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 9,970 | 0.04% | 13F |
| Rafferty Asset Management, LLC | SHS CLASS A | 9,759 | 0.04% | 13F |
| Bridgefront Capital, LLC | SHS CLASS A | 9,419 | 0.04% | 13F |
| Redpoint Investment Management Pty Ltd | SHS CLASS A | 9,366 | 0.04% | 13F |
| Virtu Financial LLC | SHS CLASS A | 9,277 | 0.04% | 13F |
| Robeco Institutional Asset Management B.V. | SHS CLASS A | 9,162 | 0.04% | 13F |
| PEAK6 Investments LLC (CALL) | SHS CLASS A | 9,100 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CLASS A | 9,000 | 0.04% | 13F |
| Argent Trust Co | FOREIGN STOCK | 8,995 | 0.04% | 13F |
| PRUDENTIAL FINANCIAL INC | SHS CLASS A | 8,770 | 0.04% | 13F |
| Affinity Investment Advisors, LLC | SHS CLASS A | 8,514 | 0.04% | 13F |
| CI INVESTMENTS INC. | SHS CLASS A | 8,267 | 0.04% | 13F |
| Vestcor Investment Management Corp | SHS CLASS A | 8,220 | 0.04% | 13F |
| NEOS Investment Management LLC | SHS CLASS A | 8,180 | 0.04% | 13F |
| FOX RUN MANAGEMENT, L.L.C. | SHS CLASS A | 7,750 | 0.03% | 13F |
| NATIONAL BANK OF CANADA /FI/ | SHS CLASS A | 7,687 | 0.03% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | SHS CLASS A | 7,603 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | SHS CLASS A | 7,355 | 0.03% | 13F |
| Banque Cantonale Vaudoise | SHS CLASS A | 7,200 | 0.03% | 13F |
| MRP Capital Investments, LLC | SHS CLASS A | 7,200 | 0.03% | 13F |
| OSSIAM | SHS CLASS A | 6,661 | 0.03% | 13F |
| State of Wyoming | SHS CLASS A | 6,418 | 0.03% | 13F |
| China Universal Asset Management Co., Ltd. | Common Stock | 5,874 | 0.03% | 13F |
| Axiom Investment Management LLC | SHS CLASS A | 5,621 | 0.02% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | SHS CLASS A | 5,002 | 0.02% | 13F |
| BLACKROCK ADVISORS LLC | COM NEW | 4,528 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM NEW | 4,136 | 0.02% | 13F |
| BlackRock Investment Management, LLC | COM NEW | 3,757 | 0.02% | 13F |
| Park Place Capital Corp | Class A | 3,717 | 0.02% | 13F |
| FIRST MANHATTAN CO | SHS CLASS A | 3,500 | 0.02% | 13F |
| Van Eck | SHS CLASS A | 3,223 | 0.01% | 13F |
| FIFTH THIRD BANCORP | SHS CLASS A | 3,154 | 0.01% | 13F |
| FEDERATED INVESTORS INC /PA/ | SHS CLASS A | 2,800 | 0.01% | 13F |
| CWM, LLC | SHS CLASS A | 2,718 | 0.01% | 13F |
| Seaport Global Advisors, LLC | SHS CLASS A | 2,651 | 0.01% | 13F |
| Carson Advisory Inc. | SHS CLASS A | 2,310 | 0.01% | 13F |
