Notable Holders of TRANSDIGM GROUP INCORPORATED (TDG)
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Expand Research on TDG
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Capital Research & Management Co - Division 3 | COM | 6,579,649 | 12.43% | 13F |
| VANGUARD GROUP INC | COM | 5,798,581 | 10.96% | 13F |
| STATE STREET CORP | COM | 2,516,606 | 4.76% | 13F |
| Capital World Investors | COM | 2,206,880 | 4.17% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 2,013,784 | 3.80% | 13F |
| Capital Research Global Investors | COM | 1,988,257 | 3.76% | 13F |
| Fidelity Investments | COM | 1,514,579 | 2.86% | 13F |
| SELECT OFFSHORE ADVISORS LLC | COM | 1,389,601 | 2.63% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 1,359,650 | 2.57% | 13F |
| ALTAROCK PARTNERS LLC | COMM | 1,357,491 | 2.56% | 13F |
| Stockbridge Partners LLC | COM | 1,195,941 | 2.26% | 13F |
| BlackRock Fund Advisors | COM | 1,142,622 | 2.16% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,099,117 | 2.08% | 13F |
| Matrix Capital Management Company, LLC | COM | 1,094,900 | 2.07% | 13F |
| SELECT EQUITY GROUP INC | COM | 1,047,879 | 1.98% | 13F |
| Vulcan Value Partners, LLC | Equity | 626,838 | 1.18% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 592,695 | 1.12% | 13F |
| Lone Pine Capital | COM | 582,986 | 1.10% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 580,783 | 1.10% | 13F |
| WINDACRE PARTNERSHIP LLC | COM | 535,300 | 1.01% | 13F |
| TESUJI PARTNERS LLC | COM | 529,563 | 1.00% | 13F |
| PRIMECAP | COM | 526,044 | 0.99% | 13F |
| UBS Group AG | COM | 509,668 | 0.96% | 13F |
| NORTHERN TRUST CORP | COM | 455,844 | 0.86% | 13F |
| Invesco Ltd. | COM | 434,591 | 0.82% | 13F |
| BlackRock Group LTD | COM | 432,586 | 0.82% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 416,466 | 0.79% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 415,068 | 0.78% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 371,317 | 0.70% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 363,795 | 0.69% | 13F |
| BlackRock Investment Management, LLC | COM | 346,768 | 0.66% | 13F |
| Meritage Group LP | COM | 341,403 | 0.65% | 13F |
| BLACKROCK ADVISORS LLC | COM | 314,405 | 0.59% | 13F |
| ABRAMS CAPITAL MANAGEMENT, L.P. | COM | 312,747 | 0.59% | 13F |
| Bank of New York Mellon CORP | COM | 298,680 | 0.56% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 296,486 | 0.56% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 296,241 | 0.56% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 296,031 | 0.56% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 295,226 | 0.56% | 13F |
| Atalan Capital Partners, LP | COM | 284,742 | 0.54% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 282,117 | 0.53% | 13F |
| DF DENT & CO INC | COM | 280,941 | 0.53% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 279,917 | 0.53% | 13F |
| Deccan Value Investors L.P. | COM | 278,228 | 0.53% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 252,465 | 0.48% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 251,628 | 0.48% | 13F |
| State of New Jersey Common Pension Fund A | COM | 244,000 | 0.46% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 241,326 | 0.46% | 13F |
| Neuberger Berman Group LLC | Common | 238,368 | 0.45% | 13F |
| ADVENT INTERNATIONAL CORP/MA | COM | 199,650 | 0.38% | 13F |
| Bain Capital Public Equity Management II, LLC | COM | 198,223 | 0.37% | 13F |
| Swiss National Bank | COM | 197,200 | 0.37% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | COM | 196,177 | 0.37% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 188,407 | 0.36% | 13F |
| Nuveen Asset Management, LLC | COM | 184,979 | 0.35% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 184,193 | 0.35% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 180,192 | 0.34% | 13F |
| APG All Pensions Group NV | COM | 178,599 | 0.34% | 13F |
| Artisan Partners Limited Partnership | COM | 177,122 | 0.33% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 170,566 | 0.32% | 13F |
| TEACHERS ADVISORS INC | CS | 155,503 | 0.29% | 13F |
| SANDS CAPITAL MANAGEMENT, LLC | COM | 152,980 | 0.29% | 13F |
| WELLS FARGO & CO/MN | COM | 149,966 | 0.28% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 149,178 | 0.28% | 13F |
| MAR VISTA INVESTMENT PARTNERS LLC | COMMON STOCKS | 148,341 | 0.28% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 145,027 | 0.27% | 13F |
| Heard Capital LLC | COM | 144,947 | 0.27% | 13F |
| CITIGROUP INC | COM | 144,173 | 0.27% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 143,882 | 0.27% | 13F |
| FRANKLIN RESOURCES INC | COM | 143,510 | 0.27% | 13F |
| Select Equity Group, L.P. | COM | 140,235 | 0.26% | 13F |
| Skye Global Management LP | COM | 138,500 | 0.26% | 13F |
| Atlantic Trust Group, LLC | COM | 135,908 | 0.26% | 13F |
| Triple Frond Partners LLC | COM | 129,000 | 0.24% | 13F |
| UBS AG | COM | 127,985 | 0.24% | 13F |
| Slate Path Capital LP | COM | 127,900 | 0.24% | 13F |
| BAMCO INC /NY/ | COM | 125,000 | 0.24% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 122,512 | 0.23% | 13F |
| LORD ABBETT & CO LLC | COM | 122,250 | 0.23% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 121,855 | 0.23% | 13F |
| National Pension Service | COM | 119,764 | 0.23% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 119,589 | 0.23% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 118,082 | 0.22% | 13F |
| ALLEGHANY CORP /DE | COM | 112,380 | 0.21% | 13F |
| EULAV Asset Management | COM | 111,457 | 0.21% | 13F |
| Saba Capital Management, L.P. (PUT) | COM | 111,000 | 0.21% | 13F |
| BARCLAYS PLC | COM | 107,359 | 0.20% | 13F |
| Douglass Winthrop Advisors, LLC | COM | 105,522 | 0.20% | 13F |
| BRISTOL JOHN W & CO INC /NY/ | COM | 103,520 | 0.20% | 13F |
| RHUMBLINE ADVISERS | COM | 103,505 | 0.20% | 13F |
| DEUTSCHE BANK AG\ | COM | 99,772 | 0.19% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 99,331 | 0.19% | 13F |
| US BANCORP \DE\ | COM | 99,121 | 0.19% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 97,800 | 0.18% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 96,468 | 0.18% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 92,119 | 0.17% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 87,863 | 0.17% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 85,826 | 0.16% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 81,000 | 0.15% | 13F |
| SAMLYN CAPITAL, LLC | COM | 80,124 | 0.15% | 13F |
| RUDMAN ERROL M | COM | 79,736 | 0.15% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 78,181 | 0.15% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 75,392 | 0.14% | 13F |
| Crow's Nest Holdings LP | COM | 75,000 | 0.14% | 13F |
| Capital Group Private Client Services, Inc. | COM | 74,376 | 0.14% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 73,877 | 0.14% | 13F |
| Korea Investment CORP | COM | 73,733 | 0.14% | 13F |
| Spyglass Capital Management LLC | COM | 73,497 | 0.14% | 13F |
| Hudson Way Capital Management LLC | COM | 71,489 | 0.14% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 71,071 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM | 69,904 | 0.13% | 13F |
| CI INVESTMENTS INC. | COM | 68,090 | 0.13% | 13F |
| CREDIT SUISSE AG/ | COM | 66,021 | 0.12% | 13F |
| YIHENG CAPITAL LLC | COM | 65,245 | 0.12% | 13F |
| Zurich Insurance Group Ltd/FI | COM | 60,652 | 0.11% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 59,547 | 0.11% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 58,659 | 0.11% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 57,962 | 0.11% | 13F |
| HSBC HOLDINGS PLC | COM | 57,895 | 0.11% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 55,994 | 0.11% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 55,849 | 0.11% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 54,500 | 0.10% | 13F |
| Alyeska Investment Group, L.P. | COM | 54,050 | 0.10% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 52,574 | 0.10% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 52,536 | 0.10% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 51,959 | 0.10% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | COM | 51,600 | 0.10% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 51,398 | 0.10% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 51,250 | 0.10% | 13F |
| TD ASSET MANAGEMENT INC | COM | 50,374 | 0.10% | 13F |
| ROYAL BANK OF CANADA \ | COM | 49,665 | 0.09% | 13F |
| Cat Rock Capital Management LP | COM | 49,523 | 0.09% | 13F |
| Latimer Light Capital, L.P. | COM | 47,048 | 0.09% | 13F |
| Employees Retirement System of Texas | COM | 47,000 | 0.09% | 13F |
| Chicago Capital, LLC | COM | 46,852 | 0.09% | 13F |
| AVIVA PLC | COM | 46,839 | 0.09% | 13F |
| OPPENHEIMER FUNDS INC | COM | 46,493 | 0.09% | 13F |
| Talara Capital Management, LLC | COM | 46,028 | 0.09% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 45,859 | 0.09% | 13F |
| FIRST TRUST ADVISORS LP | COM | 43,538 | 0.08% | 13F |
| Anabranch Capital Management, LP | COM | 43,256 | 0.08% | 13F |
| Ampfield Management, L.P. | COMM | 43,229 | 0.08% | 13F |
| STIFEL FINANCIAL CORP | COM | 42,140 | 0.08% | 13F |
| Pennant Investors, LP | COM | 42,000 | 0.08% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 41,752 | 0.08% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 40,548 | 0.08% | 13F |
| FITZGERALD THOMAS H JR /CT/ | COM | 40,400 | 0.08% | 13F |
| Xaraf Management LLC (PUT) | COM | 40,000 | 0.08% | 13F |
| MAPLELANE CAPITAL, LLC | COM | 39,900 | 0.08% | 13F |
| East Coast Asset Management, LLC. | COM | 39,154 | 0.07% | 13F |
| GOODNOW INVESTMENT GROUP, LLC | COM | 38,467 | 0.07% | 13F |
| Capital Group Investment Management Pte. Ltd. | COM | 35,745 | 0.07% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 35,501 | 0.07% | 13F |
| Adage Capital | COM | 34,994 | 0.07% | 13F |
| LeVasseur Capital Partners LLC | COM | 34,546 | 0.07% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. | COM | 34,192 | 0.06% | 13F |
| MINOT CAPITAL, LP | COM | 33,335 | 0.06% | 13F |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | COM | 33,170 | 0.06% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 32,472 | 0.06% | 13F |
| Oakcliff Capital Partners, LP | COM | 32,398 | 0.06% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 32,383 | 0.06% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 32,233 | 0.06% | 13F |
| COOKSON PEIRCE & CO INC | CS | 31,139 | 0.06% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 30,752 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | COM | 30,674 | 0.06% | 13F |
| DIAM Co., Ltd. | COM | 30,636 | 0.06% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 30,019 | 0.06% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 30,004 | 0.06% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.01 | 28,493 | 0.05% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 28,020 | 0.05% | 13F |
| Mill Capital Management, LLC | COM | 27,982 | 0.05% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 27,971 | 0.05% | 13F |
| Investidor Profissional Gestao de Recursos Ltda. | COM | 27,488 | 0.05% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 27,313 | 0.05% | 13F |
| BRX Global LP | COM | 27,149 | 0.05% | 13F |
| Aperio Group, LLC | COM | 27,085 | 0.05% | 13F |
| SEI INVESTMENTS CO | COM | 26,823 | 0.05% | 13F |
| ADAMS EXPRESS CO | COM | 26,700 | 0.05% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 25,289 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 24,742 | 0.05% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 24,730 | 0.05% | 13F |
| Marble Arch Investments, LP | COM | 24,000 | 0.05% | 13F |
| JS Capital Management LLC | COM | 24,000 | 0.05% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 23,924 | 0.05% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 23,498 | 0.04% | 13F |
| Clough Capital | COM | 23,090 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 23,052 | 0.04% | 13F |
| Treasurer of the State of North Carolina | COM | 22,917 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 22,879 | 0.04% | 13F |
| Long Path Partners Fund, LP | COM | 22,521 | 0.04% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 22,512 | 0.04% | 13F |
| Ensign Peak Advisors, Inc | COM | 22,251 | 0.04% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 21,700 | 0.04% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 21,336 | 0.04% | 13F |
| Intrinsic Edge Capital Management LLC | COM | 21,077 | 0.04% | 13F |
| Cartenna Capital, LP | COM | 21,000 | 0.04% | 13F |
| Ardevora Asset Management LLP | COM | 20,849 | 0.04% | 13F |
| Sterling Capital Management LLC | COM | 20,765 | 0.04% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 20,400 | 0.04% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 20,357 | 0.04% | 13F |
| Thrax Management, LLC (PUT) | COM | 20,000 | 0.04% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 19,721 | 0.04% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 19,490 | 0.04% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 18,814 | 0.04% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 18,161 | 0.03% | 13F |
| FIFTH THIRD BANCORP | COM | 17,943 | 0.03% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 17,903 | 0.03% | 13F |
| Archon Partners LLC | COM | 17,300 | 0.03% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 17,112 | 0.03% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 16,699 | 0.03% | 13F |
| TORONTO DOMINION BANK | COM | 16,614 | 0.03% | 13F |
| TCW GROUP INC | COM | 16,509 | 0.03% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 16,024 | 0.03% | 13F |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | COM | 15,947 | 0.03% | 13F |
| AHL Partners LLP | COM | 15,940 | 0.03% | 13F |
| White Elm Capital, LLC | COM | 15,900 | 0.03% | 13F |
| Arizona State Retirement System | COM | 15,607 | 0.03% | 13F |
| GILDER GAGNON HOWE & CO LLC | COM | 15,509 | 0.03% | 13F |
| FORSTA AP-FONDEN | COM | 15,400 | 0.03% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 15,386 | 0.03% | 13F |
| DIAM International Ltd. | COM | 15,297 | 0.03% | 13F |
| PYA Waltman Capital, LLC | COM | 15,254 | 0.03% | 13F |
| Placemark Investments, Inc. | COM | 15,251 | 0.03% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 15,196 | 0.03% | 13F |
| Center Lake Capital Management, LLC | COM | 15,000 | 0.03% | 13F |
| SAYA MANAGEMENT LP | COM | 14,765 | 0.03% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 14,730 | 0.03% | 13F |
| Symmetry Investments LP | COM | 14,468 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 14,459 | 0.03% | 13F |
| CAPITAL INTERNATIONAL S A | COM | 14,433 | 0.03% | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | COM | 13,900 | 0.03% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 13,850 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 13,718 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 13,621 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 13,530 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 13,289 | 0.03% | 13F |
| CI Private Wealth, LLC | COM | 13,215 | 0.02% | 13F |
| Bluegrass Capital Partners LP | COM | 13,000 | 0.02% | 13F |
| Lavaca Capital LLC | COM | 13,000 | 0.02% | 13F |
| Century Capital Management, LLC | COM | 12,990 | 0.02% | 13F |
| Standard Life Aberdeen plc | COM | 12,927 | 0.02% | 13F |
| Fairbanks Capital Management, Inc. | COM | 12,646 | 0.02% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM | 12,500 | 0.02% | 13F |
| STRS OHIO | COM | 12,150 | 0.02% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 12,074 | 0.02% | 13F |
| DnB NOR Asset Management AS | common | 11,948 | 0.02% | 13F |
| Pinnacle Financial Partners, Inc. | COM | 11,862 | 0.02% | 13F |
| Retirement Systems of Alabama | COM | 11,860 | 0.02% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 11,800 | 0.02% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 11,714 | 0.02% | 13F |
| Gotham Asset Management, LLC | COM | 11,554 | 0.02% | 13F |
| WESTEND PARTNERS LP | COM | 11,413 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 10,988 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 10,942 | 0.02% | 13F |
| Delta Investment Management, LLC | COM | 10,773 | 0.02% | 13F |
| FT Options LLC (PUT) | COM | 10,700 | 0.02% | 13F |
| OSSIAM | COM | 10,585 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 10,529 | 0.02% | 13F |
| OAK RIDGE INVESTMENTS LLC | COM | 10,140 | 0.02% | 13F |
| Squarepoint Ops LLC | COM | 10,032 | 0.02% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 9,944 | 0.02% | 13F |
| Rockefeller Capital Management L.P. | COM | 9,793 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 9,633 | 0.02% | 13F |
| REGIONS FINANCIAL CORP | COM | 9,570 | 0.02% | 13F |
| OBERNDORF WILLIAM E | COM | 9,509 | 0.02% | 13F |
| Rafferty Asset Management, LLC | COM | 9,442 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 9,341 | 0.02% | 13F |
| Long Path Partners LP | COM | 9,181 | 0.02% | 13F |
| RUSHMORE INVESTMENT ADVISORS, INC. | COM | 9,179 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 9,101 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 9,084 | 0.02% | 13F |
| Utah Retirement Systems | COM | 9,029 | 0.02% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | COM | 9,000 | 0.02% | 13F |
| STEPHENS INC /AR/ | COM | 8,999 | 0.02% | 13F |
| Broad Run Investment Management, LLC | COM | 8,873 | 0.02% | 13F |
| WEATHERBIE M A & CO INC/MA | COM | 8,773 | 0.02% | 13F |
| Amundi | COM | 8,773 | 0.02% | 13F |
| COMERICA BANK | COM | 8,740 | 0.02% | 13F |
| AlpInvest Partners B.V. | Com | 8,689 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 8,670 | 0.02% | 13F |
| LPL Financial LLC | COM | 8,590 | 0.02% | 13F |
| GARDNER LEWIS ASSET MANAGEMENT L P | COM | 8,479 | 0.02% | 13F |
| Crystal Rock Capital Management | COM | 8,300 | 0.02% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 8,102 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 8,036 | 0.02% | 13F |
| Andra AP-fonden | COM | 8,000 | 0.02% | 13F |
| SCHOLTZ & COMPANY, LLC | COM | 7,966 | 0.02% | 13F |
| BANK OF NOVA SCOTIA / | COM | 7,952 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 7,903 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM | 7,901 | 0.01% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 7,790 | 0.01% | 13F |
| Q Global Advisors, LLC | COM | 7,706 | 0.01% | 13F |
| RAYNOR GEOFFREY | COM | 7,677 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 7,536 | 0.01% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC (CALL) | COM | 7,500 | 0.01% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 7,500 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 7,447 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 7,437 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 7,434 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 7,431 | 0.01% | 13F |
| Evercore Wealth Management, LLC | COM | 7,407 | 0.01% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 7,342 | 0.01% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 7,332 | 0.01% | 13F |
| DekaBank Deutsche Girozentrale | COM | 7,296 | 0.01% | 13F |
| Nicholas Investment Partners, LP | COM | 7,263 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 7,161 | 0.01% | 13F |
| FIS GROUP, INC. | COM | 7,146 | 0.01% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 7,124 | 0.01% | 13F |
| SOCIETE GENERALE | COM | 6,898 | 0.01% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 6,773 | 0.01% | 13F |
| Legal Advantage Investments, Inc. | COM | 6,755 | 0.01% | 13F |
| EQUITABLE TRUST CO | Com | 6,556 | 0.01% | 13F |
| Norinchukin Bank, The | COM | 6,490 | 0.01% | 13F |
| Alaska Retirement Management Board | COM | 6,470 | 0.01% | 13F |
| Sequoia Financial Advisors, LLC | COM | 6,425 | 0.01% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 6,400 | 0.01% | 13F |
| BRASADA CAPITAL MANAGEMENT, LP | COM | 6,384 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 6,363 | 0.01% | 13F |
| Geneva Partners, LLC | COM | 6,211 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 6,195 | 0.01% | 13F |
| Czech National Bank | COM | 6,177 | 0.01% | 13F |
| Banyan Partners, LLC | COM | 6,133 | 0.01% | 13F |
| CIBC WORLD MARKETS CORP | COM | 6,113 | 0.01% | 13F |
| Red Door Wealth Management, LLC | COM | 5,983 | 0.01% | 13F |
| EP Wealth Advisors, Inc. | COM | 5,949 | 0.01% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 5,911 | 0.01% | 13F |
| Spot Trading L.L.C (CALL) | COM | 5,900 | 0.01% | 13F |
| Airain ltd | Com | 5,886 | 0.01% | 13F |
| PineBridge Investments Ltd | COM | 5,872 | 0.01% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 5,801 | 0.01% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 5,794 | 0.01% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 5,621 | 0.01% | 13F |
| M&T BANK CORP | COM | 5,569 | 0.01% | 13F |
| Barbara Oil Co. | COM | 5,565 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 5,544 | 0.01% | 13F |
| BANK OF HAWAII | COMMON STOCK | 5,511 | 0.01% | 13F |
| Kingsview Wealth Management, LLC | COM | 5,390 | 0.01% | 13F |

