Notable Holders of THE BLACKSTONE GROUP L.P (BX)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 47,695,248 | 8.21% | 13F |
| Capital World Investors | COM | 32,309,237 | 5.56% | 13F |
| STATE STREET CORP | COM | 31,542,009 | 5.43% | 13F |
| Capital Research & Management Co - Division 3 | COM | 21,210,884 | 3.65% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 18,754,093 | 3.23% | 13F |
| EDGEWOOD MANAGEMENT LLC | COM | 14,816,299 | 2.55% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 13,081,117 | 2.25% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 11,153,803 | 1.92% | 13F |
| REED CONNER & BIRDWELL LLC | COM | 9,538,818 | 1.64% | 13F |
| ROYAL BANK OF CANADA \ | COM | 8,294,006 | 1.43% | 13F |
| HENDERSON GROUP PLC | COM | 8,252,293 | 1.42% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 7,996,775 | 1.38% | 13F |
| NORTHERN TRUST CORP | COM | 7,174,066 | 1.24% | 13F |
| Atlantic Trust Group, LLC | COM | 6,305,483 | 1.09% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 6,265,011 | 1.08% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 6,014,777 | 1.04% | 13F |
| UBS Group AG | COM | 5,806,229 | 1.00% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 5,139,754 | 0.89% | 13F |
| WELLS FARGO & CO/MN | COM | 5,016,727 | 0.86% | 13F |
| SELECT OFFSHORE ADVISORS LLC (CALL) | COM UNIT LTD | 5,013,900 | 0.86% | 13F |
| UBS AG | COM UNIT LTD | 4,927,998 | 0.85% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 4,397,200 | 0.76% | 13F |
| Bank of New York Mellon CORP | COM | 4,378,627 | 0.75% | 13F |
| Neuberger Berman Group LLC | Common | 3,795,858 | 0.65% | 13F |
| SELECT EQUITY GROUP INC (CALL) | COM UNIT LTD | 3,727,500 | 0.64% | 13F |
| BESSEMER GROUP INC | SC | 3,642,904 | 0.63% | 13F |
| ING Investment Management (Europe) B.V. | COM UNIT LTD | 3,395,733 | 0.58% | 13F |
| FARALLON CAPITAL MANAGEMENT LLC | COM | 3,058,251 | 0.53% | 13F |
| BARCLAYS PLC | COM | 2,530,367 | 0.44% | 13F |
| Invesco Ltd. | COM | 2,439,936 | 0.42% | 13F |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | COM | 2,385,051 | 0.41% | 13F |
| BECK MACK & OLIVER LLC | COM | 2,378,951 | 0.41% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 2,352,093 | 0.41% | 13F |
| Cryder Capital Partners LLP | COM | 2,152,157 | 0.37% | 13F |
| APG All Pensions Group NV | COM | 2,090,412 | 0.36% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 2,027,600 | 0.35% | 13F |
| Nuveen Asset Management, LLC | COM | 1,898,268 | 0.33% | 13F |
| Red Rocks Capital LLC | COM UNIT LTD | 1,865,005 | 0.32% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 1,842,038 | 0.32% | 13F |
| Coronation Asset Management (Pty) Ltd. | COM UNIT LTD | 1,818,049 | 0.31% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,791,683 | 0.31% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,707,619 | 0.29% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 1,677,065 | 0.29% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM UNIT LTD | 1,674,019 | 0.29% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 1,658,777 | 0.29% | 13F |
| Evercore Wealth Management, LLC | COM | 1,642,119 | 0.28% | 13F |
| HighTower Advisors, LLC | COM | 1,624,605 | 0.28% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,549,705 | 0.27% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 1,526,654 | 0.26% | 13F | |
| AMERIPRISE FINANCIAL INC | LP | 1,473,613 | 0.25% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 1,453,084 | 0.25% | 13F |
| John & Kathleen Schreiber Foundation | COM | 1,430,690 | 0.25% | 13F |
| Citadel (CALL) | COM | 1,430,600 | 0.25% | 13F |
| HRT FINANCIAL LLC | COM | 1,401,378 | 0.24% | 13F |
| FRANKLIN RESOURCES INC | COM | 1,400,994 | 0.24% | 13F |
| STIFEL FINANCIAL CORP | COM | 1,373,100 | 0.24% | 13F |
| MACQUARIE GROUP LTD | COM | 1,306,072 | 0.22% | 13F |
| Heard Capital LLC | COM | 1,275,260 | 0.22% | 13F |
| MARKEL CORP | COM | 1,229,000 | 0.21% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 1,170,066 | 0.20% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 1,141,322 | 0.20% | 13F |
| National Pension Service | COM | 1,127,011 | 0.19% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,124,352 | 0.19% | 13F |
| CREDIT SUISSE AG/ | COM | 1,120,980 | 0.19% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 1,097,886 | 0.19% | 13F |
| Fidelity Investments | COM | 1,083,640 | 0.19% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 1,072,309 | 0.18% | 13F |
| TEACHERS ADVISORS INC | CS | 1,057,219 | 0.18% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 1,051,150 | 0.18% | 13F |
| State of New Jersey Common Pension Fund A | COM UNIT LTD | 1,050,000 | 0.18% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,012,273 | 0.17% | 13F |
| Amundi | COM | 1,009,311 | 0.17% | 13F |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | COM | 979,244 | 0.17% | 13F |
| CITIGROUP INC | COM | 976,084 | 0.17% | 13F |
| Ignis Investment Services Ltd | MLP | 969,000 | 0.17% | 13F |
| Kovitz Investment Group Partners, LLC | COM CL A | 952,030 | 0.16% | 13F |
| Ensign Peak Advisors, Inc | COM | 951,676 | 0.16% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 941,612 | 0.16% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 925,158 | 0.16% | 13F |
| DEUTSCHE BANK AG\ | COM | 920,072 | 0.16% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM CL A | 888,007 | 0.15% | 13F |
| RHUMBLINE ADVISERS | COM | 874,967 | 0.15% | 13F |
| CACTI ASSET MANAGEMENT LLC | COM UNIT LTD | 871,254 | 0.15% | 13F |
| FAYEZ SAROFIM & CO | COM | 852,507 | 0.15% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 840,628 | 0.14% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 824,641 | 0.14% | 13F |
| LPL Financial LLC | COM | 818,912 | 0.14% | 13F |
| FORT PITT CAPITAL GROUP, LLC | COM | 817,269 | 0.14% | 13F |
| CCLA Investment Management Ltd | COM CL A | 800,947 | 0.14% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 779,734 | 0.13% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM UNIT LTD | 776,363 | 0.13% | 13F |
| Advisors Capital Management, LLC | COM | 768,165 | 0.13% | 13F |
| TEMASEK HOLDINGS (PRIVATE) LTD | COM | 753,130 | 0.13% | 13F |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT | COM | 747,752 | 0.13% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 743,175 | 0.13% | 13F |
| FIRST FINANCIAL BANKSHARES INC | COM | 734,922 | 0.13% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 716,242 | 0.12% | 13F |
| Compagnie Lombard, Odier SCA | COM | 702,518 | 0.12% | 13F |
| HSBC HOLDINGS PLC | COM | 685,579 | 0.12% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 680,388 | 0.12% | 13F |
| Rockefeller Capital Management L.P. | COM | 662,570 | 0.11% | 13F |
| NewEdge Wealth, LLC | COM | 640,234 | 0.11% | 13F |
| JENNISON ASSOCIATES LLC | COM | 639,018 | 0.11% | 13F |
| OPPENHEIMER FUNDS INC | COM UNIT LTD | 634,900 | 0.11% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 619,586 | 0.11% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 613,357 | 0.11% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 612,941 | 0.11% | 13F |
| Crestwood Advisors LLC | Stock | 604,824 | 0.10% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | COM UNIT LTD | 603,580 | 0.10% | 13F |
| Arbiter Partners QP, LP (CALL) | COM | 600,000 | 0.10% | 13F |
| BARR E S & CO | COM | 598,040 | 0.10% | 13F |
| Clearbridge Advisors, LLC | COM | 585,406 | 0.10% | 13F |
| Walleye Trading LLC (PUT) | COM | 584,700 | 0.10% | 13F |
| SANDERS MORRIS HARRIS INC. | COM | 579,881 | 0.10% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 572,916 | 0.10% | 13F |
| BAMCO INC /NY/ | COM | 572,306 | 0.10% | 13F |
| AVIVA PLC | COM | 553,937 | 0.10% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM UNIT LTD | 542,400 | 0.09% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 541,920 | 0.09% | 13F |
| Commonwealth Equity Services, Inc | COM UNIT LTD | 540,727 | 0.09% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 521,273 | 0.09% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 507,992 | 0.09% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 504,441 | 0.09% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 497,526 | 0.09% | 13F |
| FISHMAN JAY A LTD/MI | com | 480,421 | 0.08% | 13F |
| Laurion Capital Management LP (PUT) | COM | 473,300 | 0.08% | 13F |
| KBC Group NV | COM | 464,316 | 0.08% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 452,823 | 0.08% | 13F |
| Aureus Asset Management, LLC | Stock | 444,957 | 0.08% | 13F |
| Korea Investment CORP | COM | 437,481 | 0.08% | 13F |
| SEI INVESTMENTS CO | COM | 432,931 | 0.07% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 428,922 | 0.07% | 13F |
| Artemis Investment Management LLP | COM | 424,224 | 0.07% | 13F |
| BANK OF NOVA SCOTIA / | COM | 420,295 | 0.07% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 418,775 | 0.07% | 13F |
| SOCIETE GENERALE | COM | 418,707 | 0.07% | 13F |
| State of New Jersey Common Pension Fund D | COM | 414,502 | 0.07% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 404,052 | 0.07% | 13F |
| Partners Group Holding AG | Common Stock | 400,962 | 0.07% | 13F |
| KINGDON CAPITAL MANAGEMENT LLC (CALL) | COM | 400,000 | 0.07% | 13F |
| BOWEN HANES & CO INC | COM | 393,162 | 0.07% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 392,100 | 0.07% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 367,846 | 0.06% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 366,200 | 0.06% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 366,039 | 0.06% | 13F |
| SUFFOLK CAPITAL MANAGEMENT LLC | COM | 364,286 | 0.06% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 362,200 | 0.06% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 353,347 | 0.06% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 352,800 | 0.06% | 13F |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | common | 351,000 | 0.06% | 13F |
| Segantii Capital Management Ltd | COM | 335,100 | 0.06% | 13F |
| LGT CAPITAL PARTNERS LTD. | COM | 335,000 | 0.06% | 13F |
| HPM Partners LLC | Equities | 326,570 | 0.06% | 13F |
| CAPITAL ADVISORS INC/OK | COM | 325,132 | 0.06% | 13F |
| TORONTO DOMINION BANK | COM | 325,081 | 0.06% | 13F |
| Standard Life Aberdeen plc | COM | 324,313 | 0.06% | 13F |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | COM | 323,776 | 0.06% | 13F |
| Randolph Co Inc | COM | 321,929 | 0.06% | 13F |
| CI Private Wealth, LLC | COM | 321,529 | 0.06% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 318,720 | 0.05% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 312,123 | 0.05% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 311,626 | 0.05% | 13F |
| Treasurer of the State of North Carolina | COM | 308,555 | 0.05% | 13F |
| Howard Capital Management Group, LLC | COM | 306,961 | 0.05% | 13F |
| Spot Trading L.L.C (PUT) | COM UNIT LTD | 296,800 | 0.05% | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 290,895 | 0.05% | 13F |
| ADELL HARRIMAN & CARPENTER INC | Com | 288,521 | 0.05% | 13F |
| Gradient Investments LLC | COM | 282,456 | 0.05% | 13F |
| DIAM Co., Ltd. | COM | 281,178 | 0.05% | 13F |
| MEITAV DASH INVESTMENTS LTD | COM | 279,092 | 0.05% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 278,688 | 0.05% | 13F |
| WELCH CAPITAL PARTNERS LLC/NY | COM CL A | 277,352 | 0.05% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 274,400 | 0.05% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM UNIT LTD | 273,500 | 0.05% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 272,278 | 0.05% | 13F |
| Sequoia Financial Advisors, LLC | COM | 271,772 | 0.05% | 13F |
| Mariner Wealth Advisors, LLC | COM | 271,177 | 0.05% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 268,047 | 0.05% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 266,324 | 0.05% | 13F |
| STEPHENS INC /AR/ | COM | 264,807 | 0.05% | 13F |
| MOODY LYNN & CO/ | COM | 264,551 | 0.05% | 13F |
| BALDWIN BROTHERS INC/MA | COM | 263,603 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 263,253 | 0.05% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 254,606 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 252,055 | 0.04% | 13F |
| Qube Research & Technologies Ltd | COM | 248,716 | 0.04% | 13F |
| Baird Financial Group, Inc. | COMMON | 243,353 | 0.04% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM | 242,700 | 0.04% | 13F |
| SADOFF INVESTMENT MANAGEMENT LLC | COM | 242,071 | 0.04% | 13F |
| Prospera Financial Services | COM | 240,205 | 0.04% | 13F |
| ARBITER PARTNERS LP (CALL) | COM | 235,417 | 0.04% | 13F |
| Private Advisor Group, LLC | COM | 233,525 | 0.04% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 230,348 | 0.04% | 13F |
| LMR Partners LLP | COM | 229,480 | 0.04% | 13F |
| STRS OHIO | COM | 226,109 | 0.04% | 13F |
| Moran Wealth Management, LLC | COM | 225,871 | 0.04% | 13F |
| COMERICA BANK | COM | 224,025 | 0.04% | 13F |
| BB&T CORP | COM | 222,314 | 0.04% | 13F |
| SALIENT TRUST CO LTA | COM | 221,401 | 0.04% | 13F |
| NORTHEAST INVESTMENT MANAGEMENT | COM | 220,783 | 0.04% | 13F |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | Common Stocks | 216,675 | 0.04% | 13F |
| YCMNET ADVISORS INC | COM | 214,891 | 0.04% | 13F |
| Allianz Asset Management AG | COM | 214,706 | 0.04% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 212,661 | 0.04% | 13F |
| Man Group plc | COM | 207,886 | 0.04% | 13F |
| Creative Planning | COM | 206,503 | 0.04% | 13F |
| Arizona State Retirement System | COM | 201,913 | 0.03% | 13F |
| CIBC World Markets Inc. | COM | 200,975 | 0.03% | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | COM CL A | 200,974 | 0.03% | 13F |
| Cubist Systematic Strategies, LLC | COM | 200,717 | 0.03% | 13F |
| KBW, Inc. | COM UNIT LTD | 200,000 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 197,679 | 0.03% | 13F |
| Lido Advisors, LLC | COM | 195,581 | 0.03% | 13F |
| NEVILLE RODIE & SHAW INC | COM | 194,490 | 0.03% | 13F |
| GABELLI FUNDS LLC | EQUITY | 194,210 | 0.03% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 190,538 | 0.03% | 13F |
| Archon Partners LLC | COM | 190,000 | 0.03% | 13F |
| WFG Advisors, LP | COM UNIT LTD | 189,784 | 0.03% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 189,613 | 0.03% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 187,864 | 0.03% | 13F |
| North Star Investment Management Corp. | Stock | 185,858 | 0.03% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Units | 183,446 | 0.03% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 183,286 | 0.03% | 13F |
| USS Investment Management Ltd | COM | 183,225 | 0.03% | 13F |
| GRASSI INVESTMENT MANAGEMENT LLC | COM | 173,475 | 0.03% | 13F |
| Chicago Partners Investment Group LLC | COM | 173,082 | 0.03% | 13F |
| Baltimore-Washington Financial Advisors, Inc. | COM | 172,237 | 0.03% | 13F |
| BASSWOOD CAPITAL MANAGEMENT LLC | COM | 168,604 | 0.03% | 13F |
| Philadelphia Financial Management of San Francisco | COM | 168,407 | 0.03% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 165,564 | 0.03% | 13F |
| Cresset Asset Management, LLC | COM | 164,934 | 0.03% | 13F |
| Enstar Group LTD | COM | 164,428 | 0.03% | 13F |
| KINGS POINT CAPITAL MANAGEMENT | COM CL A | 164,240 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 163,921 | 0.03% | 13F |
| Perfromance Wealth Partners, LLC | COM | 160,453 | 0.03% | 13F |
| Wellington Shields Capital Management, LLC | Stock | 156,567 | 0.03% | 13F |
| Handelsbanken Fonder AB | COM | 156,444 | 0.03% | 13F |
| Edgemoor Capital Management, Inc. | COM | 156,118 | 0.03% | 13F |
| Sonora Investment Management Group, LLC | COM | 155,527 | 0.03% | 13F |
| Highlander Partners, L.P. | COM | 155,000 | 0.03% | 13F |
| BW Gestao de Investimentos Ltda. | BX-USAA | 154,940 | 0.03% | 13F |
| Kestra Advisory Services, LLC | COM | 153,500 | 0.03% | 13F |
| Covington Capital Management | COM | 153,357 | 0.03% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 152,533 | 0.03% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 148,548 | 0.03% | 13F |
| US BANCORP \DE\ | COM | 148,054 | 0.03% | 13F |
| First Long Island Investors, LLC | COM | 145,600 | 0.03% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 143,393 | 0.02% | 13F |
| KCG Holdings, Inc. | COM UNIT LTD | 143,294 | 0.02% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 142,064 | 0.02% | 13F |
| Gillson Capital LP | COM | 141,221 | 0.02% | 13F |
| DekaBank Deutsche Girozentrale | COM | 141,199 | 0.02% | 13F |
| FORSTA AP-FONDEN | COM | 141,000 | 0.02% | 13F |
| Forager Funds Management Pty Ltd | COM | 140,000 | 0.02% | 13F |
| SCOTIA CAPITAL INC. | COM | 139,928 | 0.02% | 13F |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | COM | 139,880 | 0.02% | 13F |
| GRAND JEAN CAPITAL MANAGEMENT INC | COM | 138,448 | 0.02% | 13F |
| Amplius Wealth Advisors, LLC | COM | 138,067 | 0.02% | 13F |
| Texas Yale Capital Corp. | COM | 138,046 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 137,307 | 0.02% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 136,735 | 0.02% | 13F |
| HoyleCohen, LLC | COM | 132,410 | 0.02% | 13F |
| Vantage Investment Partners, LLC | COM | 131,452 | 0.02% | 13F |
| Point72 Middle East FZE | COM | 131,346 | 0.02% | 13F |
| KIDS CAPITAL MANAGEMENT, L.P. (CALL) | COM | 130,000 | 0.02% | 13F |
| Ashfield Capital Partners, LLC | COM | 129,253 | 0.02% | 13F |
| IEQ CAPITAL, LLC | COM | 128,978 | 0.02% | 13F |
| GAMCO Investors | EQUITY | 127,779 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 127,499 | 0.02% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 126,528 | 0.02% | 13F |
| Liontrust Investment Partners LLP | Equity | 125,000 | 0.02% | 13F |
| NOMURA HOLDINGS INC (PUT) | COM | 125,000 | 0.02% | 13F |
| Squarepoint Ops LLC (CALL) | COM | 124,800 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 123,521 | 0.02% | 13F |
| Financial Network | COM | 122,840 | 0.02% | 13F |
| OPPENHEIMER & CO INC | COM | 122,661 | 0.02% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 122,595 | 0.02% | 13F |
| J. L. Bainbridge & Co., Inc. | Stock | 122,003 | 0.02% | 13F |
| 11 Capital Partners LP | COM | 121,889 | 0.02% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM UNIT LTD | 121,852 | 0.02% | 13F |
| Utah Retirement Systems | COM | 121,100 | 0.02% | 13F |
| Airain ltd | Com | 116,673 | 0.02% | 13F |
| SCBT FINANCIAL CORP | COM | 116,537 | 0.02% | 13F |
| Sargent Investment Group, LLC | COM | 114,711 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 114,589 | 0.02% | 13F |
| MetLife Securities, Inc | COM UNIT LTD | 113,708 | 0.02% | 13F |
| WASHINGTON TRUST CO | COM | 113,451 | 0.02% | 13F |
| PARSONS CAPITAL MANAGEMENT INC/RI | COM | 111,874 | 0.02% | 13F |
| ACCOUNT MANAGEMENT LLC | COM | 111,021 | 0.02% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | 110,653 | 0.02% | 13F |
| ITHAKA GROUP LLC | COM | 110,000 | 0.02% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 108,694 | 0.02% | 13F |
| CenterStar Fund, LLC (PUT) | COM UNIT LTD | 108,400 | 0.02% | 13F |
| Private Capital Advisors, Inc. | COM | 108,356 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 108,178 | 0.02% | 13F |
| TD ASSET MANAGEMENT INC | COM | 108,172 | 0.02% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 107,864 | 0.02% | 13F |
| BECKER CAPITAL MANAGEMENT INC | COM | 107,537 | 0.02% | 13F |
| Leucadia National (CALL) | COM | 106,300 | 0.02% | 13F |
| ALPS ADVISORS INC | COM | 105,677 | 0.02% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 105,628 | 0.02% | 13F |
| Fidelity National Financial, Inc. | COM | 105,000 | 0.02% | 13F |
| Union Bankshares Corp | COM | 104,500 | 0.02% | 13F |
| Sandy Spring Bank | COM | 103,513 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM CL A | 103,338 | 0.02% | 13F |
| Perigon Wealth Management, LLC | COM | 102,725 | 0.02% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 102,610 | 0.02% | 13F |
| MARK ASSET MANAGEMENT CORP | COM | 102,273 | 0.02% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 101,822 | 0.02% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 100,388 | 0.02% | 13F |
| Baltimore-Washington Financial Advisors Inc. | COM UNIT LTD | 99,485 | 0.02% | 13F |
| FIS GROUP, INC. | COM | 99,465 | 0.02% | 13F |
| MIRABELLA FINANCIAL SERVICES LLP | COM | 99,030 | 0.02% | 13F |
| Stratos Wealth Advisors, LLC | COM | 98,548 | 0.02% | 13F |
| Canal Capital Management, LLC | COM | 98,121 | 0.02% | 13F |
| JACOBSON & SCHMITT ADVISORS, LLC | COM | 97,869 | 0.02% | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | COM | 97,812 | 0.02% | 13F |
| TELEMUS CAPITAL, LLC | COM | 97,408 | 0.02% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 97,291 | 0.02% | 13F |
| SCHMEIDLER A R & CO INC | COM | 96,692 | 0.02% | 13F |
| Equitable Holdings, Inc. | COM | 95,804 | 0.02% | 13F |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | COM UNIT LTD | 95,600 | 0.02% | 13F |
| Q Global Advisors, LLC | COM | 95,499 | 0.02% | 13F |
| M&T BANK CORP | COM | 95,078 | 0.02% | 13F |
| Polar Capital LLP | COM CL A | 94,904 | 0.02% | 13F |
| Adalta Capital Management LLC | COM | 94,291 | 0.02% | 13F |
| Yarbrough Capital, LLC | COM | 94,255 | 0.02% | 13F |
| Atria Wealth Solutions, Inc. | COM | 94,012 | 0.02% | 13F |
| JRM Investment Counsel, LLC | COM | 93,372 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 92,688 | 0.02% | 13F |
| South Street Advisors LLC | COM | 92,428 | 0.02% | 13F |
| Cetera Investment Advisers | COM | 92,333 | 0.02% | 13F |
| Lebenthal Holdings,LLC | COM UNIT LTD | 90,626 | 0.02% | 13F |
| ST GERMAIN D J CO INC | Stock | 90,505 | 0.02% | 13F |
| Princeton Global Asset Management LLC | Stock | 90,355 | 0.02% | 13F |
| Fort Sheridan Advisors LLC | COM | 89,742 | 0.02% | 13F |
| CAPITAL INTERNATIONAL S A | COM | 89,103 | 0.02% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 88,707 | 0.02% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 87,059 | 0.01% | 13F |
| Pinnacle Financial Partners, Inc. | COM | 86,904 | 0.01% | 13F |
| Consolidated Investment Group LLC | COM | 86,229 | 0.01% | 13F |
| Mirador Capital Partners LP | COM | 85,784 | 0.01% | 13F |
| PERMAL ASSET MANAGEMENT INC. | COM UNIT LTD | 85,400 | 0.01% | 13F |
| Calamos Advisors LLC | COM | 85,346 | 0.01% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 85,052 | 0.01% | 13F |
| Ellis Investment Partners, LLC | COM | 84,794 | 0.01% | 13F |
| Colonial Asset Management, Inc. | Stock | 84,245 | 0.01% | 13F |
| DAVENPORT & CO LLC | COM | 81,771 | 0.01% | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 81,446 | 0.01% | 13F |
| CWA Asset Management Group, LLC | COM | 81,383 | 0.01% | 13F |
| GFG Capital, LLC | COM | 81,279 | 0.01% | 13F |
| Hilton Capital Management, LLC | Common Stocks | 80,816 | 0.01% | 13F |
| Inverness Investment Group, LLC | COM UNIT LTD | 80,441 | 0.01% | 13F |
| FineMark National Bank & Trust | COM | 80,413 | 0.01% | 13F |
| ETRADE Capital Management LLC | COM | 80,188 | 0.01% | 13F |
| Bleichroeder LP | COM | 80,000 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COM | 79,999 | 0.01% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 79,688 | 0.01% | 13F |
| ATRIA INVESTMENTS LLC | COM | 79,399 | 0.01% | 13F |
| Amalgamated Financial Corp. | COM | 78,783 | 0.01% | 13F |
| INTEGRAL DERIVATIVES, LLC (PUT) | COM | 78,500 | 0.01% | 13F |
| NFJ INVESTMENT GROUP, LLC | COM | 77,494 | 0.01% | 13F |
| Private Wealth Partners, LLC | COM | 77,469 | 0.01% | 13F |
| SOL Capital Management CO | COM | 77,455 | 0.01% | 13F |
| GRIFFIN ASSET MANAGEMENT, INC. | COM | 77,088 | 0.01% | 13F |
| National Asset Management, Inc. | COM | 76,744 | 0.01% | 13F |
| Accuvest Global Advisors | COM | 76,653 | 0.01% | 13F |
| AMALGAMATED BANK | COM | 76,534 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 76,372 | 0.01% | 13F |
| Venture Visionary Partners LLC | COM | 76,058 | 0.01% | 13F |
| FCG ADVISORS, LLC | COM | 75,801 | 0.01% | 13F |
| Arrow Capital Management, LLC | COM | 75,464 | 0.01% | 13F |
| Community Bank & Trust, Waco, Texas | COM | 75,430 | 0.01% | 13F |
| Clarkston Capital Partners LLC | COM | 75,325 | 0.01% | 13F |
| Lee Capital Management LP | COM UNIT LTD | 75,000 | 0.01% | 13F |
| Sonora Investment Management, LLC | Equities | 74,988 | 0.01% | 13F |
| B & T Capital Management DBA Alpha Capital Management | COM | 74,976 | 0.01% | 13F |
| Allen Capital Group, LLC | COM | 74,716 | 0.01% | 13F |
| Integrated Advisors Network LLC | COM | 74,318 | 0.01% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 74,119 | 0.01% | 13F |
| Stratos Wealth Partners, LTD. | COM | 74,006 | 0.01% | 13F |
| Achmea Investment Management B.V. | Equity | 73,906 | 0.01% | 13F |
| Northeast Financial Consultants Inc | COM | 73,715 | 0.01% | 13F |
| Stamos Capital Partners, L.P. | COM | 73,530 | 0.01% | 13F |
| Lebenthal Asset Management, LLC | COM UNIT LTD | 73,280 | 0.01% | 13F |
| Edge Capital Group, LLC | Stock | 73,120 | 0.01% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 72,645 | 0.01% | 13F |
| OLD POINT TRUST & FINANCIAL SERVICES N A | Com | 72,620 | 0.01% | 13F |
| Tranquility Partners, LLC | COM | 72,149 | 0.01% | 13F |
| TRANSCEND WEALTH COLLECTIVE, LLC | Stock | 72,084 | 0.01% | 13F |
| FIFTH THIRD BANCORP | COM | 71,780 | 0.01% | 13F |
| WULFF, HANSEN & CO. | COM | 71,767 | 0.01% | 13F |
| TruWealth Advisors, LLC | COM | 71,648 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 71,235 | 0.01% | 13F |
| Argent Trust Co | COMMON STOCK | 70,889 | 0.01% | 13F |
| Carnick & Kubik Group, LLC | COM | 70,886 | 0.01% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 69,767 | 0.01% | 13F |
| Stony Point Wealth Management Inc. | COM | 69,357 | 0.01% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM UNIT LTD | 69,187 | 0.01% | 13F |
| HUNTINGTON ASSET ADVISORS, INC. | COM CL A | 68,385 | 0.01% | 13F |
| Cottage Street Advisors LLC | COM | 68,111 | 0.01% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 68,000 | 0.01% | 13F |
| Great Oaks Capital Management, LLC | 67,200 | 0.01% | 13F | |
| Goss Wealth Management LLC | COM | 66,833 | 0.01% | 13F |
| Golden State Wealth Management, LLC | Common Stock | 66,583 | 0.01% | 13F |
| Gerber Kawasaki Wealth & Investment Management | COM | 66,369 | 0.01% | 13F |
| Moors & Cabot, Inc. | COM | 65,323 | 0.01% | 13F |
| Engineers Gate Manager LP | COM | 65,279 | 0.01% | 13F |
| Stellar Capital Management, LLC | COM CL A | 64,970 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM UNIT LTD | 64,840 | 0.01% | 13F |
| GARRISON BRADFORD & ASSOCIATES INC | COM | 64,444 | 0.01% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 64,393 | 0.01% | 13F |
| MOTCO | Com | 64,255 | 0.01% | 13F |
| Beta Wealth Group, Inc. | COM | 64,170 | 0.01% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 63,701 | 0.01% | 13F |
| Smith Group Asset Management, LLC | Common Stock - Long | 63,625 | 0.01% | 13F |
| Valentine Capital Asset Management, Inc. | COM UNIT LTD | 62,907 | 0.01% | 13F |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | COM | 62,772 | 0.01% | 13F |
| First Allied Advisory Services, Inc. | COM CL A | 62,759 | 0.01% | 13F |
| Cornerstone Wealth Management, LLC | COM | 62,605 | 0.01% | 13F |
| AE Wealth Management LLC | COM | 62,541 | 0.01% | 13F |
| Beacon Pointe Advisors, LLC | COM | 62,404 | 0.01% | 13F |
| O'ROURKE & COMPANY, Inc | COM | 62,064 | 0.01% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 61,959 | 0.01% | 13F |
| Bridge Creek Capital Management LLC | COM | 61,217 | 0.01% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 60,263 | 0.01% | 13F |
| AGF INVESTMENTS INC. | COM | 60,038 | 0.01% | 13F |
| GREAT VALLEY ADVISOR GROUP, INC. | COM | 59,991 | 0.01% | 13F |
| CLEAR STREET LLC | COM | 59,800 | 0.01% | 13F |
| Steamboat Capital Partners, LLC | Common Stock Class A | 59,735 | 0.01% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | COM | 59,500 | 0.01% | 13F |
| Royal Fund Management, LLC | COM | 58,678 | 0.01% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 58,542 | 0.01% | 13F |
| Y-Intercept (Hong Kong) Ltd | COM | 58,538 | 0.01% | 13F |
| Triangle Securities Wealth Management | COM | 58,290 | 0.01% | 13F |
| Focused Wealth Management, Inc | COM | 58,285 | 0.01% | 13F |
| Independent Advisor Alliance | COM | 58,239 | 0.01% | 13F |
| Narwhal Capital Management | COM | 58,167 | 0.01% | 13F |
| Elo Mutual Pension Insurance Co | COM | 58,129 | 0.01% | 13F |
| ExodusPoint Capital Management, LP | COM | 58,077 | 0.01% | 13F |
