Notable Holders of Take-Two Interactive Softwar (TTWO)
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Expand Research on TTWO
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 18,479,674 | 18.67% | 13F |
| PUBLIC INVESTMENT FUND | COM | 11,414,680 | 11.53% | 13F |
| Capital Research & Management Co - Division 3 | COM | 9,966,225 | 10.07% | 13F |
| STATE STREET CORP | COM | 7,531,633 | 7.61% | 13F |
| Capital World Investors | COM | 6,974,695 | 7.05% | 13F |
| BlackRock Fund Advisors | COM | 6,735,516 | 6.81% | 13F |
| Tiger Global Management | COM | 4,775,634 | 4.83% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 4,636,066 | 4.68% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 3,848,838 | 3.89% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 3,517,589 | 3.55% | 13F |
| Robeco Investment Management, Inc. | COM | 2,617,935 | 2.65% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 2,393,407 | 2.42% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 2,276,615 | 2.30% | 13F |
| ROYAL BANK OF CANADA \ | NOTE 1.750 | 2,000,000 | 2.02% | 13F |
| DnB NOR Asset Management AS | common | 1,855,276 | 1.87% | 13F |
| BESSEMER GROUP INC | SC | 1,768,447 | 1.79% | 13F |
| Alyeska Investment Group, L.P. | COM | 1,704,484 | 1.72% | 13F |
| HARRIS ASSOCIATES L P | COM | 1,604,288 | 1.62% | 13F |
| NORTHERN TRUST CORP | COM | 1,580,179 | 1.60% | 13F |
| MACQUARIE GROUP LTD | COM | 1,431,031 | 1.45% | 13F |
| Invesco Ltd. | COM | 1,416,309 | 1.43% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 1,395,498 | 1.41% | 13F |
| Fidelity Investments | COM | 1,273,105 | 1.29% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 1,171,797 | 1.18% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,110,816 | 1.12% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,073,469 | 1.08% | 13F |
| Nuveen Asset Management, LLC | COM | 1,038,517 | 1.05% | 13F |
| SOMA EQUITY PARTNERS LP | COM | 1,000,000 | 1.01% | 13F |
| EverPoint Asset Management, LLC | COM | 998,546 | 1.01% | 13F |
| Marshall Wace LLP | COMMON STOCK | 972,182 | 0.98% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 960,450 | 0.97% | 13F |
| Swedbank | COM | 952,143 | 0.96% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 893,458 | 0.90% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 872,517 | 0.88% | 13F |
| Artisan Partners Limited Partnership | COM | 833,831 | 0.84% | 13F |
| Hillhouse Capital Advisors, Ltd. | COM | 783,000 | 0.79% | 13F |
| DAVENPORT & CO LLC | COM | 774,001 | 0.78% | 13F |
| BLACKROCK ADVISORS LLC | COM | 725,988 | 0.73% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 719,597 | 0.73% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 674,569 | 0.68% | 13F |
| BARCLAYS PLC | COM | 634,378 | 0.64% | 13F |
| Swiss National Bank | COM | 609,208 | 0.62% | 13F |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | COM | 600,320 | 0.61% | 13F |
| UBS Group AG | COM | 587,453 | 0.59% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 574,743 | 0.58% | 13F |
| Amundi | COM | 565,279 | 0.57% | 13F |
| BB&T CORP | COM | 562,148 | 0.57% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 557,432 | 0.56% | 13F |
| Stephens Investment Management Group LLC | COM | 512,361 | 0.52% | 13F |
| TEACHERS ADVISORS INC | CS | 511,714 | 0.52% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 500,317 | 0.51% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 490,189 | 0.50% | 13F |
| CITIGROUP INC | COM | 488,050 | 0.49% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 435,306 | 0.44% | 13F |
| Polar Capital LLP | COM | 430,376 | 0.43% | 13F |
| BlackRock Investment Management, LLC | COM | 424,493 | 0.43% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 417,075 | 0.42% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 413,686 | 0.42% | 13F |
| DEUTSCHE BANK AG\ | COM | 409,058 | 0.41% | 13F |
| Candlestick Capital Management LP | COM | 407,175 | 0.41% | 13F |
| OSSIAM | COM | 386,049 | 0.39% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 376,872 | 0.38% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 363,000 | 0.37% | 13F |
| Capital Group Private Client Services, Inc. | COM | 349,544 | 0.35% | 13F |
| CREDIT SUISSE AG/ | COM | 346,820 | 0.35% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 337,100 | 0.34% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | COM | 332,500 | 0.34% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 322,600 | 0.33% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 316,488 | 0.32% | 13F |
| Squarepoint Ops LLC (PUT) | COM | 316,200 | 0.32% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 315,831 | 0.32% | 13F |
| LMR Partners LLP | COM | 315,005 | 0.32% | 13F |
| RHUMBLINE ADVISERS | COM | 311,066 | 0.31% | 13F |
| Van Eck | COM | 305,069 | 0.31% | 13F |
| ALTA CAPITAL MANAGEMENT LLC/ | COM | 287,504 | 0.29% | 13F |
| Walleye Trading Advisors, LLC | COM | 287,161 | 0.29% | 13F |
| 1798 Global Partners (Cayman Islands) Ltd. | COM | 287,000 | 0.29% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 283,117 | 0.29% | 13F |
| BlackRock Group LTD | COM | 282,754 | 0.29% | 13F |
| Neuberger Berman Group LLC | Common | 282,442 | 0.29% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 277,598 | 0.28% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 277,491 | 0.28% | 13F |
| Avala Global LP | COM | 276,700 | 0.28% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 272,389 | 0.28% | 13F |
| MAPLELANE CAPITAL, LLC | COM | 270,000 | 0.27% | 13F |
| WELLS FARGO & CO/MN | COM | 264,647 | 0.27% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 258,500 | 0.26% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 253,965 | 0.26% | 13F |
| Valiant Capital Management LP | COM | 253,400 | 0.26% | 13F |
| Sunriver Management LLC | COM | 253,238 | 0.26% | 13F |
| National Pension Service | COM | 248,700 | 0.25% | 13F |
| MANE GLOBAL CAPITAL MANAGEMENT LP | COM | 244,925 | 0.25% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 244,327 | 0.25% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 239,513 | 0.24% | 13F |
| HSBC HOLDINGS PLC | COM | 237,977 | 0.24% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 235,894 | 0.24% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 234,845 | 0.24% | 13F |
| Cartenna Capital, LP | COM | 230,000 | 0.23% | 13F |
| JENNISON ASSOCIATES LLC | COM | 224,621 | 0.23% | 13F |
| TimesSquare Capital Management, LLC | COM | 222,695 | 0.23% | 13F |
| SAMLYN CAPITAL, LLC | COM | 221,651 | 0.22% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 215,447 | 0.22% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM | 210,300 | 0.21% | 13F |
| Madison Asset Management, LLC | COM | 201,459 | 0.20% | 13F |
| PARK NATIONAL CORP /OH/ | Com | 201,000 | 0.20% | 13F |
| Senator Investment Group LP | COM | 200,000 | 0.20% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 196,400 | 0.20% | 13F |
| Latimer Light Capital, L.P. | COM | 195,119 | 0.20% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 190,217 | 0.19% | 13F |
| SCOUT INVESTMENTS, INC. | Common Stock | 185,863 | 0.19% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 181,773 | 0.18% | 13F |
| Tensile Capital Management LLC | COM | 181,475 | 0.18% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 173,034 | 0.17% | 13F |
| VISTA EQUITY PARTNERS III, LLC | COM | 171,048 | 0.17% | 13F |
| Varma Mutual Pension Insurance Co | COM | 170,647 | 0.17% | 13F |
| MONTAG & CALDWELL, LLC | COM | 168,020 | 0.17% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 161,896 | 0.16% | 13F |
| Portman Square Capital LLP (PUT) | COM | 161,000 | 0.16% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 159,848 | 0.16% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 157,061 | 0.16% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 156,978 | 0.16% | 13F |
| AVIVA PLC | COM | 155,452 | 0.16% | 13F |
| Mariner Wealth Advisors, LLC | COM | 153,783 | 0.16% | 13F |
| Coronation Fund Managers Ltd. | COM | 153,055 | 0.15% | 13F |
| Sterling Capital Management LLC | COM | 152,886 | 0.15% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 151,480 | 0.15% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 147,485 | 0.15% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 147,381 | 0.15% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 144,149 | 0.15% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 143,855 | 0.15% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 140,667 | 0.14% | 13F |
| JS Capital Management LLC | COM | 140,000 | 0.14% | 13F |
| IMC-Chicago, LLC (PUT) | COM | 139,800 | 0.14% | 13F |
| Spears Abacus Advisors LLC | COM | 138,992 | 0.14% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 138,328 | 0.14% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 138,175 | 0.14% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 136,637 | 0.14% | 13F |
| Capital Group Investment Management Pte. Ltd. | COM | 134,262 | 0.14% | 13F |
| Ulysses ManagementLLC | COM | 133,810 | 0.14% | 13F |
| TD ASSET MANAGEMENT INC | COM | 131,397 | 0.13% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 131,183 | 0.13% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 130,507 | 0.13% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 128,042 | 0.13% | 13F |
| Taconic Capital Advisors LP (PUT) | PUT | 125,000 | 0.13% | 13F |
| Walleye Trading LLC (PUT) | COM | 124,100 | 0.13% | 13F |
| Airain ltd | Com | 120,571 | 0.12% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 120,049 | 0.12% | 13F |
| Hatteras Alternative Mutual Funds, LLC | COM | 119,758 | 0.12% | 13F |
| Treasurer of the State of North Carolina | COM | 116,255 | 0.12% | 13F |
| UBS AG | COM | 114,034 | 0.12% | 13F |
| BARR E S & CO | COM | 113,429 | 0.11% | 13F |
| Davidson Kempner Capital Management LP | COM | 112,682 | 0.11% | 13F |
| ExodusPoint Capital Management, LP | COM | 112,139 | 0.11% | 13F |
| DISCIPLINED GROWTH INVESTORS INC /MN | CS | 112,058 | 0.11% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 112,029 | 0.11% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 110,458 | 0.11% | 13F |
| Lucha Capital Management, LP | COM | 108,643 | 0.11% | 13F |
| DekaBank Deutsche Girozentrale | COM | 107,944 | 0.11% | 13F |
| PEAK6 Investments, L.P. | COM | 107,587 | 0.11% | 13F |
| Woodline Partners LP | COM | 106,869 | 0.11% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 104,756 | 0.11% | 13F |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | COM | 103,899 | 0.10% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 100,843 | 0.10% | 13F |
| State of New Jersey Common Pension Fund D | COM | 98,555 | 0.10% | 13F |
| Troy Asset Management Ltd | COM | 98,343 | 0.10% | 13F |
| Force Hill Capital Management LP | COM | 97,621 | 0.10% | 13F |
| STIFEL FINANCIAL CORP | COM | 97,109 | 0.10% | 13F |
| Atreides Management, LP | COM | 96,251 | 0.10% | 13F |
| Rip Road Capital Partners LP | COM | 95,511 | 0.10% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 93,837 | 0.09% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | COM | 92,701 | 0.09% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 92,332 | 0.09% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 91,213 | 0.09% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 90,900 | 0.09% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 90,556 | 0.09% | 13F |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | COM | 89,500 | 0.09% | 13F |
| SEI INVESTMENTS CO | COM | 88,247 | 0.09% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 87,838 | 0.09% | 13F |
| BAMCO INC /NY/ | COM | 86,711 | 0.09% | 13F |
| CIBC WORLD MARKETS CORP | COM | 84,878 | 0.09% | 13F |
| LPL Financial LLC | COM | 84,470 | 0.09% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 83,551 | 0.08% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM | 83,356 | 0.08% | 13F |
| ALERUS FINANCIAL NA | COM | 81,679 | 0.08% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Common Stock | 80,664 | 0.08% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 80,397 | 0.08% | 13F |
| SEI TRUST CO | COM | 79,221 | 0.08% | 13F |
| TORONTO DOMINION BANK | COM | 77,816 | 0.08% | 13F |
| Rathbone Brothers plc | COM | 77,654 | 0.08% | 13F |
| HRT FINANCIAL LLC | COM | 74,698 | 0.08% | 13F |
| Congress Wealth Management LLC / DE / | COM | 73,793 | 0.07% | 13F |
| Aperio Group, LLC | COM | 72,714 | 0.07% | 13F |
| HighTower Advisors, LLC | COM | 72,146 | 0.07% | 13F |
| WEISS GEORGE A | COM | 72,000 | 0.07% | 13F |
| Epoch Investment Partners Inc. | COM | 69,505 | 0.07% | 13F |
| Leucadia National (PUT) | COM | 68,300 | 0.07% | 13F |
| Eisler Capital (US) LLC (CALL) | COM | 68,000 | 0.07% | 13F |
| DIAM Co., Ltd. | COM | 67,279 | 0.07% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 67,204 | 0.07% | 13F |
| Hudson Bay Capital Management, L.P. | COM | 66,470 | 0.07% | 13F |
| Wavelength Asset Management LLC | Equity | 66,300 | 0.07% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 65,895 | 0.07% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 64,365 | 0.07% | 13F |
| Rheos Capital Works Inc. | COM | 62,200 | 0.06% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 61,592 | 0.06% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 61,475 | 0.06% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 60,260 | 0.06% | 13F |
| GAMCO Investors | EQUITY | 58,900 | 0.06% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 58,826 | 0.06% | 13F |
| MARK ASSET MANAGEMENT CORP | COM | 58,437 | 0.06% | 13F |
| Majedie Asset Management Ltd | COM | 57,530 | 0.06% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 56,986 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 56,980 | 0.06% | 13F |
| AMF Pensionsforsakring AB | COM | 54,568 | 0.06% | 13F |
| INVESTMENT HOUSE LLC | COM | 52,556 | 0.05% | 13F |
| Liontrust Investment Partners LLP | Equity | 52,115 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 51,300 | 0.05% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 51,081 | 0.05% | 13F |
| Tredje AP-fonden | COM | 50,949 | 0.05% | 13F |
| OXFORD ASSET MANAGEMENT | COM | 50,269 | 0.05% | 13F |
| Alexandria Capital, LLC | COM | 50,011 | 0.05% | 13F |
| Alaska Retirement Management Board | COM | 49,428 | 0.05% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 49,248 | 0.05% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 48,211 | 0.05% | 13F |
| Centiva Capital, LP (PUT) | COM | 48,000 | 0.05% | 13F |
| MYDA Advisors LLC | COM | 48,000 | 0.05% | 13F |
| HORAN CAPITAL MANAGEMENT | COM | 47,846 | 0.05% | 13F |
| CenterBook Partners LP | COM | 47,814 | 0.05% | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | COM | 47,777 | 0.05% | 13F |
| GABELLI FUNDS LLC | EQUITY | 47,057 | 0.05% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 46,200 | 0.05% | 13F |
| Arizona State Retirement System | COM | 46,033 | 0.05% | 13F |
| Portolan Capital Management, LLC | COM | 45,941 | 0.05% | 13F |
| SEEYOND | Common Stock | 45,434 | 0.05% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 45,312 | 0.05% | 13F |
| AE Wealth Management LLC | COM | 45,230 | 0.05% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 44,922 | 0.05% | 13F |
| UniSuper Management Pty Ltd | COM | 43,626 | 0.04% | 13F |
| CWM, LLC | COM | 43,603 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 43,592 | 0.04% | 13F |
| Adage Capital | COM | 42,960 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 42,949 | 0.04% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 42,595 | 0.04% | 13F |
| Channing Capital Management, LLC | COM | 42,583 | 0.04% | 13F |
| BLB&B Advisors, LLC | COM | 42,466 | 0.04% | 13F |
| iA Global Asset Management Inc. | COM | 42,415 | 0.04% | 13F |
| Vontobel Holding Ltd. | COM | 42,409 | 0.04% | 13F |
| VTL Associates, LLC | COM | 42,231 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 42,220 | 0.04% | 13F |
| MORGENS WATERFALL VINTIADIS & CO INC | COM | 41,800 | 0.04% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 41,623 | 0.04% | 13F |
| Standard Life Aberdeen plc | COM | 41,593 | 0.04% | 13F |
| AMALGAMATED BANK | COM | 41,351 | 0.04% | 13F |
| Totem Point Management, LLC | COM | 40,626 | 0.04% | 13F |
| Twin Tree Management, LP (PUT) | PUT | 40,500 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 40,460 | 0.04% | 13F |
| Yarbrough Capital, LLC | COM | 40,454 | 0.04% | 13F |
| MetLife Investment Advisors, LLC | COM | 40,367 | 0.04% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 40,259 | 0.04% | 13F |
| FIRST TRUST ADVISORS LP | COM | 40,225 | 0.04% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 40,000 | 0.04% | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | COM | 39,746 | 0.04% | 13F |
| Candriam Luxembourg S.C.A. | COM | 38,494 | 0.04% | 13F |
| CAPITAL INTERNATIONAL S A | COM | 38,195 | 0.04% | 13F |
| NOMURA HOLDINGS INC | COM | 37,263 | 0.04% | 13F |
| NN Investment Partners Holdings N.V. | COM | 37,197 | 0.04% | 13F |
| Aristotle Atlantic Partners, LLC | COM | 36,932 | 0.04% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 36,916 | 0.04% | 13F |
| QS Investors, LLC | COM | 36,608 | 0.04% | 13F |
| Retirement Systems of Alabama | COM | 36,036 | 0.04% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 35,973 | 0.04% | 13F |
| Winton Capital Group Ltd | COM | 35,567 | 0.04% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 35,491 | 0.04% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 35,469 | 0.04% | 13F |
| Convector Capital Management, LP | COM | 35,000 | 0.04% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | COM | 33,279 | 0.03% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 33,249 | 0.03% | 13F |
| FORSTA AP-FONDEN | COM | 33,100 | 0.03% | 13F |
| TUDOR INVESTMENT CORP ET AL (CALL) | Equity Option | 33,000 | 0.03% | 13F |
| Stanley-Laman Group, Ltd. | COM | 32,894 | 0.03% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 32,723 | 0.03% | 13F |
| Unigestion Holding SA | COM | 31,976 | 0.03% | 13F |
| IFM Investors Pty Ltd | COM | 31,450 | 0.03% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 31,179 | 0.03% | 13F |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 30,800 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 30,573 | 0.03% | 13F |
| COMERICA BANK | COMMON | 30,363 | 0.03% | 13F |
| THOMPSON INVESTMENT MANAGEMENT, INC. | COM | 30,254 | 0.03% | 13F |
| FLOSSBACH VON STORCH AG | COM | 30,107 | 0.03% | 13F |
| Tuscan Ridge Asset Management LLC (PUT) | COM | 30,000 | 0.03% | 13F |
| Tiger Ratan | COM | 30,000 | 0.03% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 29,559 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 29,546 | 0.03% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 29,247 | 0.03% | 13F |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | COM | 29,162 | 0.03% | 13F |
| USS Investment Management Ltd | COM | 29,108 | 0.03% | 13F |
| Cubist Systematic Strategies, LLC (PUT) | COM | 28,700 | 0.03% | 13F |
| Parallel Advisors, LLC | Stock | 28,361 | 0.03% | 13F |
| Utah Retirement Systems | COM | 28,285 | 0.03% | 13F |
| River & Mercantile Asset Management LLP | COM | 27,969 | 0.03% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 27,858 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 27,652 | 0.03% | 13F |
| Daiwa Securities Group Inc. | COM | 27,479 | 0.03% | 13F |
| US BANCORP \DE\ | COM | 27,090 | 0.03% | 13F |
| COMMERCE BANK N A/MO | COM | 26,986 | 0.03% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 26,400 | 0.03% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COM | 26,200 | 0.03% | 13F |
| CI Private Wealth, LLC | COM | 25,725 | 0.03% | 13F |
| AGF MANAGEMENT LTD | COM | 25,578 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 25,228 | 0.03% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 25,093 | 0.03% | 13F |
| Xact Kapitalforvaltning AB | COM | 24,690 | 0.02% | 13F |
| Allianz Asset Management AG | COM | 24,605 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 24,466 | 0.02% | 13F |
| BROOKFIELD ASSET MANAGEMENT INC. | COM | 24,430 | 0.02% | 13F |
| Korea Investment CORP | COM | 24,160 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 23,960 | 0.02% | 13F |
| Interval Partners, LLC | COM | 23,617 | 0.02% | 13F |
| NFJ INVESTMENT GROUP, LLC | COM | 23,521 | 0.02% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 23,246 | 0.02% | 13F |
| Roberts Wealth Advisors, LLC | COM | 23,091 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 22,658 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 22,346 | 0.02% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 22,308 | 0.02% | 13F |
| CLS Investments, LLC | COM | 22,305 | 0.02% | 13F |
| Cinctive Capital Management LP | COM | 22,097 | 0.02% | 13F |
| Concentric Capital Strategies, LP | COM | 22,029 | 0.02% | 13F |
| HENDERSON GROUP PLC | COM | 22,025 | 0.02% | 13F |
| KBC Group NV | COM | 21,716 | 0.02% | 13F |
| ANDERSON HOAGLAND & CO | COM | 21,571 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 21,532 | 0.02% | 13F |
| Orion Portfolio Solutions, LLC | COM | 21,360 | 0.02% | 13F |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | COM | 21,277 | 0.02% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 20,999 | 0.02% | 13F |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | COM | 20,864 | 0.02% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | COM | 20,647 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 20,494 | 0.02% | 13F |
| FIS GROUP, INC. | COM | 20,349 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 20,234 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 20,000 | 0.02% | 13F |
| WHITE BAY PT LLC (PUT) | COM | 20,000 | 0.02% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 19,924 | 0.02% | 13F |
| Illinois Municipal Retirement Fund | COM | 19,471 | 0.02% | 13F |
| Connectus Wealth, LLC | Com | 19,318 | 0.02% | 13F |
| Handelsbanken Fonder AB | COM | 19,128 | 0.02% | 13F |
| Czech National Bank | COM | 18,767 | 0.02% | 13F |
| Mint Tower Capital Management B.V. (CALL) | COM | 18,500 | 0.02% | 13F |
| Legacy Trust | COM | 18,116 | 0.02% | 13F |
| Mawer Investment Management Ltd. | COM | 17,761 | 0.02% | 13F |
| Norinchukin Bank, The | COM | 17,757 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 17,672 | 0.02% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 17,663 | 0.02% | 13F |
| Lighthouse Investment Partners, LLC | COM | 17,626 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 17,513 | 0.02% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 17,384 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 16,919 | 0.02% | 13F |
| BANK OF NOVA SCOTIA / | COM | 16,004 | 0.02% | 13F |
| CAAS CAPITAL MANAGEMENT LP (PUT) | COM | 15,800 | 0.02% | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 15,778 | 0.02% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 15,697 | 0.02% | 13F |
| Lucia Wealth Services, LLC | COM | 15,588 | 0.02% | 13F |
| IBIS Capital Partners LLP | COM | 15,494 | 0.02% | 13F |
| Charles Schwab Bank | COM | 15,300 | 0.02% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 15,205 | 0.02% | 13F |
| R&F Capital Advisors LP | COM | 15,183 | 0.02% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 15,101 | 0.02% | 13F |
| Man Group plc | COM | 15,004 | 0.02% | 13F |
| Mondrian Capital Management, LLC | COM | 15,000 | 0.02% | 13F |
| Aquila Investment Management LLC | COM | 15,000 | 0.02% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 14,920 | 0.02% | 13F |
| BAILARD, INC. | COM | 14,883 | 0.02% | 13F |
| Breton Hill Capital Ltd. | COM | 14,599 | 0.01% | 13F |
| BRINKER CAPITAL INC | COM | 14,445 | 0.01% | 13F |
| Edgestream Partners, L.P. | COM | 14,418 | 0.01% | 13F |
| Krueger & Catalano Capital Partners, LLC | COM | 13,583 | 0.01% | 13F |
| Elo Mutual Pension Insurance Co | COM | 13,564 | 0.01% | 13F |
| FFCM LLC | COM | 13,358 | 0.01% | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | COM | 13,348 | 0.01% | 13F |
| ALPS ADVISORS INC | COM | 13,246 | 0.01% | 13F |
| Roc Capital Management, L.P. | COM | 13,131 | 0.01% | 13F |
| Longitude (Cayman) Ltd. | COM | 13,100 | 0.01% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 12,911 | 0.01% | 13F |
| INVESTOR RESOURCES GROUP LLC | COM | 12,768 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 12,752 | 0.01% | 13F |
| SFE Investment Counsel | COM | 12,750 | 0.01% | 13F |
| Kentucky Retirement Systems | COM | 12,748 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COM | 12,590 | 0.01% | 13F |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM | 12,510 | 0.01% | 13F |
| Strategic Wealth Advisors Group,Inc. | COM | 12,468 | 0.01% | 13F |
| Regent Investment Management LLC | COM | 12,460 | 0.01% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 12,359 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 12,319 | 0.01% | 13F |
| AXA | COM | 12,220 | 0.01% | 13F |
| Andra AP-fonden | COM | 12,200 | 0.01% | 13F |
| FIRST HAWAIIAN BANK | COM | 12,186 | 0.01% | 13F |
| GUARDIAN CAPITAL LP | COM | 12,145 | 0.01% | 13F |
| AlphaOne Investment Services, LLC | COM | 12,000 | 0.01% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 11,943 | 0.01% | 13F |
| ADVISOR PARTNERS LLC | COM | 11,932 | 0.01% | 13F |
| Sandy Spring Bank | COM | 11,902 | 0.01% | 13F |
| FRANKLIN RESOURCES INC | COM | 11,825 | 0.01% | 13F |
| INTREPID CAPITAL MANAGEMENT INC | COM | 11,688 | 0.01% | 13F |
| Advisor Group, Inc. | COM | 11,578 | 0.01% | 13F |
| Compass Wealth Management LLC | COM | 11,569 | 0.01% | 13F |
| Landsberg, Bennett, & Dubbaneh LLC | COM | 11,418 | 0.01% | 13F |
| EMERALD ADVISERS INC/PA | COM | 11,293 | 0.01% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 11,168 | 0.01% | 13F |
| Verition Fund Management LLC | COM | 11,083 | 0.01% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 10,961 | 0.01% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 10,905 | 0.01% | 13F |
| TEALWOOD ASSET MANAGEMENT INC | COM | 10,863 | 0.01% | 13F |
| PHILADELPHIA TRUST CO | COM | 10,676 | 0.01% | 13F |
| Creative Planning | COM | 10,670 | 0.01% | 13F |
| Ethic Inc. | COM | 10,641 | 0.01% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 10,633 | 0.01% | 13F |
| Rafferty Asset Management, LLC | COM | 10,601 | 0.01% | 13F |
| Loup Funds, LLC | COM | 10,488 | 0.01% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 10,198 | 0.01% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 10,182 | 0.01% | 13F |
| K.J. Harrison & Partners Inc | COM | 10,124 | 0.01% | 13F |
| STRS OHIO | COM | 9,900 | 0.01% | 13F |
