Notable Holders of Carnival Corp. (CCL)
|
Expand Research on CCL
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COMMON STOCK | 113,237,899 | 19.12% | 13F |
| PUBLIC INVESTMENT FUND | COMMON STOCK | 50,830,926 | 8.58% | 13F |
| STATE STREET CORP | UNIT 99/99/9999 | 48,074,173 | 8.12% | 13F |
| SUNTRUST BANKS INC | UNIT 99/99/9999 | 38,548,767 | 6.51% | 13F |
| BESSEMER GROUP INC | SC | 35,748,000 | 6.04% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COMMON STOCK | 21,069,510 | 3.56% | 13F |
| Susquehanna International Group, LLP (CALL) | COMMON STOCK | 17,693,700 | 2.99% | 13F |
| Invesco Ltd. | UNIT 99/99/9999 | 13,922,516 | 2.35% | 13F |
| NORTHERN TRUST CORP | UNIT 99/99/9999 | 12,633,810 | 2.13% | 13F |
| TWO SIGMA INVESTMENTS LLC | PUBLIC STOCK | 12,585,195 | 2.13% | 13F |
| BlackRock Institutional Trust Company, N.A. | UNIT 99/99/9999 | 11,418,818 | 1.93% | 13F |
| TWO SIGMA ADVISERS, LLC | PUBLIC STOCK | 10,200,700 | 1.72% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COMMON STOCK | 10,045,900 | 1.70% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COMMON STOCK | 9,150,799 | 1.55% | 13F |
| D. E. Shaw & Co., INC. | COMMON STOCK | 8,248,868 | 1.39% | 13F |
| Citadel (PUT) | COMMON STOCK | 8,218,200 | 1.39% | 13F |
| Nuveen Asset Management, LLC | COMMON STOCK | 8,132,897 | 1.37% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 7,812,163 | 1.32% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | PAIRED CTF | 7,585,313 | 1.28% | 13F |
| BANK OF AMERICA CORP /DE/ | UNIT 99/99/9999 | 7,259,198 | 1.23% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 7,170,700 | 1.21% | 13F |
| MILLENNIUM MANAGEMENT LLC | COMMON STOCK | 6,786,077 | 1.15% | 13F |
| PRIMECAP | COMMON STOCK | 6,608,578 | 1.12% | 13F |
| EARNEST PARTNERS LLC | COM | 6,282,338 | 1.06% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 6,211,600 | 1.05% | 13F |
| OPPENHEIMER FUNDS INC | UNIT 99/99/9999 | 6,158,000 | 1.04% | 13F |
| ROYAL BANK OF CANADA \ (PUT) | UNIT 99/99/9999 | 6,130,000 | 1.04% | 13F |
| SEI INVESTMENTS CO | UNIT 99/99/9999 | 5,929,116 | 1.00% | 13F |
| BlackRock Fund Advisors | UNIT 99/99/9999 | 5,869,267 | 0.99% | 13F |
| Bank of New York Mellon CORP | UNIT | 5,841,543 | 0.99% | 13F |
| LEGAL & GENERAL GROUP PLC | COMMON STOCK | 5,540,315 | 0.94% | 13F |
| Lombard Odier Asset Management (USA) Corp (PUT) | COMMON STOCK | 5,530,000 | 0.93% | 13F |
| Candlestick Capital Management LP | COMMON STOCK | 5,509,957 | 0.93% | 13F |
| UBS Group AG | UNIT 99/99/9999 | 5,457,477 | 0.92% | 13F |
| WHITEBOX ADVISORS LLC (PUT) | COMMON STOCK | 5,100,000 | 0.86% | 13F |
| Capital Markets Trading UK LLP (PUT) | PUT | 5,079,200 | 0.86% | 13F |
| Squarepoint Ops LLC | COMMON STOCK | 4,918,048 | 0.83% | 13F |
| LMR Partners LLP (PUT) | COMMON STOCK | 4,650,000 | 0.79% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 4,340,027 | 0.73% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COMMON STOCK | 4,328,049 | 0.73% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 4,132,176 | 0.70% | 13F |
| Man Group plc | COMMON STOCK | 4,056,702 | 0.68% | 13F |
| Rokos Capital Management LLP (PUT) | COMMON STOCK | 4,000,000 | 0.68% | 13F |
| BARCLAYS PLC (PUT) | OPT | 3,962,900 | 0.67% | 13F |
| BlackRock Group LTD | UNIT 99/99/9999 | 3,960,177 | 0.67% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COMMON STOCK | 3,772,786 | 0.64% | 13F |
| Swiss National Bank | COMMON STOCK | 3,626,900 | 0.61% | 13F |
| Twin Tree Management, LP (PUT) | PUT | 3,583,800 | 0.61% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COMMON STOCK | 3,119,756 | 0.53% | 13F |
| ORBIS HOLDINGS LTD | PAIRED CTF | 2,903,667 | 0.49% | 13F |
| BlackRock Investment Management, LLC | UNIT 99/99/9999 | 2,838,463 | 0.48% | 13F |
| CITIGROUP INC | UNIT 99/99/9999 | 2,753,437 | 0.46% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 2,691,723 | 0.45% | 13F |
| Portman Square Capital LLP (PUT) | COMMON STOCK | 2,650,000 | 0.45% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 2,571,039 | 0.43% | 13F |
| BLACKROCK ADVISORS LLC | UNIT 99/99/9999 | 2,511,853 | 0.42% | 13F |
| DLD Asset Management, LP (PUT) | COMMON STOCK | 2,490,000 | 0.42% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 2,446,784 | 0.41% | 13F |
| FEDERATED INVESTORS INC /PA/ | UNIT 99/99/9999 | 2,377,620 | 0.40% | 13F |
| OZ MANAGEMENT LP (PUT) | COMMON STOCK | 2,359,200 | 0.40% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 2,326,725 | 0.39% | 13F |
| GTS SECURITIES LLC (PUT) | COMMON STOCK | 2,297,800 | 0.39% | 13F |
| IMC-Chicago, LLC (CALL) | COMMON STOCK | 2,285,800 | 0.39% | 13F |
| SANTA BARBARA ASSET MANAGEMENT | UNIT 99/99/9999 | 2,278,278 | 0.38% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 2,227,084 | 0.38% | 13F |
| Quadrature Capital Ltd | COMMON STOCK | 2,146,794 | 0.36% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COMMON STOCK | 2,128,800 | 0.36% | 13F |
| Numeric Investors LLC | UNIT 99/99/9999 | 2,104,900 | 0.36% | 13F |
| NOMURA HOLDINGS INC (PUT) | UNIT 99/99/9999 | 2,038,400 | 0.34% | 13F |
| REDWOOD CAPITAL MANAGEMENT, LLC | COMMON STOCK | 1,974,260 | 0.33% | 13F |
| RHUMBLINE ADVISERS | COM | 1,889,089 | 0.32% | 13F |
| CREDIT SUISSE AG/ | COMMON STOCK | 1,877,437 | 0.32% | 13F |
| Aequim Alternative Investments LP | COMMON STOCK | 1,857,900 | 0.31% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | PAIRED CTF | 1,799,999 | 0.30% | 13F |
| Weiss Asset Management LP (PUT) | COMMON STOCK | 1,755,100 | 0.30% | 13F |
| DEUTSCHE BANK AG\ | COMMON STOCK | 1,727,758 | 0.29% | 13F |
| BANK OF NOVA SCOTIA / | UNIT 99/99/9999 | 1,689,643 | 0.29% | 13F |
| National Pension Service | COMMON STOCK | 1,678,638 | 0.28% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 1,677,733 | 0.28% | 13F |
| Sterling Capital Management LLC | COM | 1,632,960 | 0.28% | 13F |
| MARSHALL WACE ASIA Ltd | COMMON STOCK | 1,625,587 | 0.27% | 13F |
| MAPLELANE CAPITAL, LLC (CALL) | COMMON STOCK | 1,585,000 | 0.27% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 1,559,114 | 0.26% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 1,511,584 | 0.26% | 13F |
| KLS Diversified Asset Management LP (CALL) | UNIT 99/99/9999 | 1,500,000 | 0.25% | 13F |
| ING Investment Management (Europe) B.V. | PAIRED CTF | 1,442,728 | 0.24% | 13F |
| Trexquant Investment LP | COMMON STOCK | 1,431,522 | 0.24% | 13F |
| NAN FUNG TRINITY (HK) Ltd | COMMON STOCK | 1,404,700 | 0.24% | 13F |
| ALLIANCEBERNSTEIN L.P. | UNIT 99/99/9999 | 1,393,592 | 0.24% | 13F |
| Select Equity Group, L.P. (CALL) | COMMON STOCK | 1,380,000 | 0.23% | 13F |
| Clough Capital | COMMON STOCK | 1,339,900 | 0.23% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,327,764 | 0.22% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 1,325,300 | 0.22% | 13F |
| Investec Asset Management LTD | Common Stock | 1,272,684 | 0.21% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 1,245,093 | 0.21% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | UNIT 99/99/9999 | 1,242,851 | 0.21% | 13F |
| Cubist Systematic Strategies, LLC | COMMON STOCK | 1,242,216 | 0.21% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COMMON STOCK | 1,216,900 | 0.21% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COMMON STOCK | 1,159,667 | 0.20% | 13F |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COMMON STOCK | 1,152,701 | 0.19% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COMMON STOCK | 1,141,000 | 0.19% | 13F |
| GLG Partners LP | UNIT 99/99/9999 | 1,111,328 | 0.19% | 13F |
| Amundi | COMMON STOCK | 1,022,194 | 0.17% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 1,016,775 | 0.17% | 13F |
| QVT Financial (PUT) | COMMON STOCK | 1,000,000 | 0.17% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COMMON STOCK | 991,426 | 0.17% | 13F |
| Caption Management, LLC (CALL) | COMMON STOCK | 969,000 | 0.16% | 13F |
| Aquatic Capital Management LLC | COMMON STOCK | 955,900 | 0.16% | 13F |
| GEM REALTY ADVISORS, LLC | PAIRED CTF | 953,100 | 0.16% | 13F |
| NATIONAL BANK OF CANADA /FI/ | UNIT 99/99/9999 | 939,454 | 0.16% | 13F |
| WELLS FARGO & CO/MN | UNIT 99/99/9999 | 931,872 | 0.16% | 13F |
| Pacer Advisors, Inc. | Common Stock - Foreign US$ | 930,432 | 0.16% | 13F |
| BANK OF MONTREAL /CAN/ | UNIT 99/99/9999 | 908,621 | 0.15% | 13F |
| RAYMOND JAMES FINANCIAL INC | UNIT 99/99/9999 | 903,467 | 0.15% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 895,617 | 0.15% | 13F |
| Rockefeller Capital Management L.P. | COMMON STOCK | 892,297 | 0.15% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COMMON STOCK | 879,949 | 0.15% | 13F |
| AVIVA PLC | UNIT 99/99/ | 852,426 | 0.14% | 13F |
| STIFEL FINANCIAL CORP | UNIT 99/99/9999 | 844,158 | 0.14% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | COMMON STOCK | 808,500 | 0.14% | 13F |
| TEACHERS ADVISORS INC | CS | 795,467 | 0.13% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COMMON STOCK | 791,063 | 0.13% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | PAIRED CTF | 749,501 | 0.13% | 13F |
| PEAK6 Investments LLC (PUT) | COMMON STOCK | 749,300 | 0.13% | 13F |
| HSBC HOLDINGS PLC | COMMON STOCK | 735,515 | 0.12% | 13F |
| Cutler Group LP (CALL) | Call | 734,600 | 0.12% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Common | 732,677 | 0.12% | 13F |
| LPL Financial LLC | COMMON STOCK | 719,286 | 0.12% | 13F |
| CSS LLC/IL (PUT) | COMMON STOCK | 716,200 | 0.12% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COMMON STOCK | 711,159 | 0.12% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 709,302 | 0.12% | 13F |
| Walleye Trading LLC (PUT) | COMMON STOCK | 679,100 | 0.11% | 13F |
| BlackRock Japan Co. Ltd | UNIT 99/99/9999 | 673,433 | 0.11% | 13F |
| Schonfeld Strategic Advisors LLC | COMMON STOCK | 664,380 | 0.11% | 13F |
| Auto-Owners Insurance Co | COMMON STOCK | 650,000 | 0.11% | 13F |
| TORONTO DOMINION BANK | UNIT 99/99/9999 | 648,244 | 0.11% | 13F |
| MONEY CONCEPTS CAPITAL CORP | COMMON STOCK | 642,666 | 0.11% | 13F |
| PRUDENTIAL FINANCIAL INC | UNIT 99/99/9999 | 637,972 | 0.11% | 13F |
| State of New Jersey Common Pension Fund D | COMMON STOCK | 618,772 | 0.10% | 13F |
| NATIXIS | COMMON STOCK | 583,261 | 0.10% | 13F |
| FIRST TRUST ADVISORS LP | COMMON STOCK | 580,417 | 0.10% | 13F |
| Chevy Chase Trust Holdings, Inc. | COMMON STOCK | 577,817 | 0.10% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COMMON STOCK | 577,054 | 0.10% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 573,908 | 0.10% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COMMON STOCK | 556,300 | 0.09% | 13F |
| SEI TRUST CO | COM | 537,719 | 0.09% | 13F |
| Quantbot Technologies LLC | COM | 529,381 | 0.09% | 13F |
| Interval Partners, LLC (CALL) | COMMON STOCK | 528,800 | 0.09% | 13F |
| PORTLAND INVESTMENT COUNSEL INC. | COMMON STOCK | 526,100 | 0.09% | 13F |
| Cinctive Capital Management LP | COMMON STOCK | 522,667 | 0.09% | 13F |
| Point72 Middle East FZE | COMMON STOCK | 520,443 | 0.09% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 519,638 | 0.09% | 13F |
| PEAK6 Investments, L.P. (PUT) | PAIRED CTF | 512,700 | 0.09% | 13F |
| ING GROEP NV | UNIT 99/99/9999 | 507,926 | 0.09% | 13F |
| Cambridge Investment Research Advisors, Inc. | CORP COMMON STOCK | 507,889 | 0.09% | 13F |
| Handelsbanken Fonder AB | COM | 482,173 | 0.08% | 13F |
| Marshall Wace LLP | COMMON STOCK | 477,877 | 0.08% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC (PUT) | COMMON STOCK | 477,400 | 0.08% | 13F |
| Leucadia National | UNIT 99/99/9999 | 477,297 | 0.08% | 13F |
| Raymond James Financial Services Advisors, Inc. | COMMON STOCK | 477,184 | 0.08% | 13F |
| MADISON SQUARE INVESTORS LLC. | UNIT 99/99/9999 | 475,572 | 0.08% | 13F |
| Weiss Multi-Strategy Advisers LLC (CALL) | COM | 465,000 | 0.08% | 13F |
| HAP Trading, LLC (CALL) | COMMON STOCK | 462,000 | 0.08% | 13F |
| Marathon Trading Investment Management LLC (PUT) | Option | 452,900 | 0.08% | 13F |
| Treasurer of the State of North Carolina | COMMON STOCK | 447,546 | 0.08% | 13F |
| Ergoteles LLC | COMMON STOCK | 441,077 | 0.07% | 13F |
| CTC LLC | COM | 428,617 | 0.07% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COMMON STOCK | 423,761 | 0.07% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 404,999 | 0.07% | 13F |
| DIAM Co., Ltd. | COMMON STOCK | 404,561 | 0.07% | 13F |
| BB&T SECURITIES, LLC | UNIT 99/99/99 | 404,349 | 0.07% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COMMON STOCK | 403,000 | 0.07% | 13F |
| OLD NATIONAL BANCORP /IN/ | UNIT 99/99/9999 | 401,250 | 0.07% | 13F |
| Axim Planning & Wealth | COMMON STOCK | 400,900 | 0.07% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COMMON STOCK | 400,104 | 0.07% | 13F |
| Standard Life Investments LTD | Common StockUSD.01 | 392,001 | 0.07% | 13F |
| FRANKLIN RESOURCES INC | UNIT 99/99/9999 | 387,152 | 0.07% | 13F |
| Creative Planning | COMMON STOCK | 382,719 | 0.06% | 13F |
| PICTET ASSET MANAGEMENT SA | COMMON STOCK | 379,869 | 0.06% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | COMMON STOCK | 377,600 | 0.06% | 13F |
| RiverPoint Capital Management, LLC | UNIT 99/99/9999 | 375,879 | 0.06% | 13F |
| Aperio Group, LLC | UNIT 99/99/9999 | 371,308 | 0.06% | 13F |
| RAYMOND JAMES & ASSOCIATES | COMMON STOCK | 369,746 | 0.06% | 13F |
| UBS AG | PAIRED CTF | 369,338 | 0.06% | 13F |
| Ensign Peak Advisors, Inc | COMMON STOCK | 367,365 | 0.06% | 13F |
| Bluefin Trading, LLC (CALL) | UNIT 99/99/9999 | 364,400 | 0.06% | 13F |
| NN Investment Partners Holdings N.V. | COMMON STOCK | 361,602 | 0.06% | 13F |
| USS Investment Management Ltd | COMMON STOCK | 353,675 | 0.06% | 13F |
| ExodusPoint Capital Management, LP (PUT) | COMMON STOCK | 350,000 | 0.06% | 13F |
| Adage Capital | COMMON STOCK | 343,200 | 0.06% | 13F |
| F&C Asset Management plc | COMMON STOCK | 341,571 | 0.06% | 13F |
| Financial Network | COMMON STOCK | 338,905 | 0.06% | 13F |
| Holocene Advisors, LP | COMMON STOCK | 333,991 | 0.06% | 13F |
| PICTET ASSET MANAGEMENT LTD | UNIT 99/99/9999 | 331,287 | 0.06% | 13F |
| Korea Investment CORP | COMMON STOCK | 330,373 | 0.06% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 326,446 | 0.06% | 13F |
| Vontobel Holding Ltd. | COMMON STOCK | 318,102 | 0.05% | 13F |
| Forest Avenue Capital Management LP | COMMON STOCK | 317,100 | 0.05% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | PAIRED CTF | 316,037 | 0.05% | 13F |
| Jump Financial, LLC | Common Stock | 302,751 | 0.05% | 13F |
| North Fourth Asset Management, LP (CALL) | COMMON STOCK | 300,000 | 0.05% | 13F |
| Hudson Bay Capital Management, L.P. (PUT) | COMMON STOCK | 299,600 | 0.05% | 13F |
| MRM-Horizon Advisors LLC | COMMON STOCK | 294,000 | 0.05% | 13F |
| Harvest Portfolios Group Inc. | COMMON STOCK | 285,033 | 0.05% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | COMMON STOCK | 285,000 | 0.05% | 13F |
| Fidelity Investments | COMMON STOCK | 284,619 | 0.05% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 276,144 | 0.05% | 13F |
| Arizona State Retirement System | COMMON STOCK | 274,113 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COMMON STOCK | 266,664 | 0.05% | 13F |
| TD ASSET MANAGEMENT INC | COMMON STOCK | 266,317 | 0.04% | 13F |
| CIBC World Markets Inc. | COMMON STOCK | 263,973 | 0.04% | 13F |
| HBK INVESTMENTS L P (PUT) | COMMON STOCK | 262,500 | 0.04% | 13F |
| DAVIDSON INVESTMENT ADVISORS | COM | 260,092 | 0.04% | 13F |
| Futuris Asset Management AB | PAIRED CTF | 260,000 | 0.04% | 13F |
| J. Goldman & Co LP (CALL) | COMMON STOCK | 258,100 | 0.04% | 13F |
| MetLife Investment Advisors, LLC | COMMON STOCK | 254,719 | 0.04% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | UNIT99/99/9999 | 254,000 | 0.04% | 13F |
| AMALGAMATED BANK | COM | 252,880 | 0.04% | 13F |
| Standard Life Aberdeen plc | COMMON STOCK | 250,000 | 0.04% | 13F |
| UBS OCONNOR LLC (PUT) | COM | 250,000 | 0.04% | 13F |
| ProShare Advisors LLC | COMMON STOCK | 245,097 | 0.04% | 13F |
| MAVEN SECURITIES Ltd (CALL) | CALL | 243,700 | 0.04% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | PAIRED CTF | 230,345 | 0.04% | 13F |
| SEVEN EIGHT CAPITAL, LLC | COMMON STOCK | 229,378 | 0.04% | 13F |
| Retirement Systems of Alabama | COMMON STOCK | 228,280 | 0.04% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | UNIT 99/99/999 | 227,551 | 0.04% | 13F |
| READYSTATE ASSET MANAGEMENT LP (CALL) | COMMON STOCK | 220,700 | 0.04% | 13F |
| Edgestream Partners, L.P. | COMMON STOCK | 220,683 | 0.04% | 13F |
| JONES FINANCIAL COMPANIES LLLP | FOREIGN | 216,242 | 0.04% | 13F |
| IFM Investors Pty Ltd | COMMON STOCK | 212,863 | 0.04% | 13F |
| KILLEN GROUP INC | cs | 210,158 | 0.04% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COMMON STOCK | 208,454 | 0.04% | 13F |
| Amalgamated Financial Corp. | COM | 207,686 | 0.04% | 13F |
| AH Lisanti Capital Growth, LLC | COMMON STOCK | 203,055 | 0.03% | 13F |
| Eisler Capital (US) LLC (CALL) | COMMON STOCK | 200,000 | 0.03% | 13F |
| SOCIETE GENERALE (PUT) | OPT | 197,500 | 0.03% | 13F |
| Greenland Capital Management LP | COMMON STOCK | 197,265 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 194,882 | 0.03% | 13F |
| ING INVESTMENT MANAGEMENT CO | PAIRED CTF | 193,724 | 0.03% | 13F |
| Private Advisor Group, LLC | COMMON STOCK | 192,170 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEM | PAIRED CTF | 191,298 | 0.03% | 13F |
| MACKENZIE FINANCIAL CORP | UNIT 99/99/9999 | 190,432 | 0.03% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COMMON STOCK | 185,777 | 0.03% | 13F |
| GSA CAPITAL PARTNERS LLP | COMMON STOCK | 183,375 | 0.03% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 183,054 | 0.03% | 13F |
| CI Private Wealth, LLC | COMMON STOCK | 182,723 | 0.03% | 13F |
| Tredje AP-fonden | COM | 181,290 | 0.03% | 13F |
| DAVIDSON D A & CO | COM | 180,671 | 0.03% | 13F |
| ASSET ADVISORS CORP | COM | 179,489 | 0.03% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 176,056 | 0.03% | 13F |
| Garda Capital Partners LP (CALL) | CALL | 176,000 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COMMON STOCK | 175,173 | 0.03% | 13F |
| Penserra Capital Management LLC | COMMON STOCK | 174,159 | 0.03% | 13F |
| McAdams Wright Ragen, Inc. | COM | 173,205 | 0.03% | 13F |
| Daiwa Securities Group Inc. | UNIT 99/99/9999 | 172,604 | 0.03% | 13F |
| Alaska Retirement Management Board | COMMON STOCK | 171,241 | 0.03% | 13F |
| Utah Retirement Systems | COMMON STOCK | 170,550 | 0.03% | 13F |
| Y-Intercept (Hong Kong) Ltd | COMMON STOCK | 170,126 | 0.03% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 168,913 | 0.03% | 13F |
| Allianz Asset Management AG | COMMON STOCK | 166,063 | 0.03% | 13F |
| Jade Capital Advisors, LLC | COMMON STOCK | 160,000 | 0.03% | 13F |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | COMMON STOCK | 156,270 | 0.03% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 154,230 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 154,205 | 0.03% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COMMON STOCK | 153,463 | 0.03% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COMMON STOCK | 152,832 | 0.03% | 13F |
| Rafferty Asset Management, LLC | COMMON STOCK | 152,097 | 0.03% | 13F |
| EQUITEC SPECIALISTS, LLC (CALL) | UNIT 99/99/9999 | 150,100 | 0.03% | 13F |
| Mitsubishi UFJ Securities International PLC | Common Stock | 149,942 | 0.03% | 13F |
| Strategic Wealth Designers | UNITS | 149,741 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | PAIRED CTF | 147,372 | 0.02% | 13F |
| REGENTATLANTIC CAPITAL LLC | COMMON STOCK | 146,790 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COMMON STOCK | 145,900 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COMMON STOCK | 144,610 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 141,898 | 0.02% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COMMON STOCK | 141,895 | 0.02% | 13F |
| DekaBank Deutsche Girozentrale | COMMON STOCK | 141,330 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COMMON STOCK | 141,014 | 0.02% | 13F |
| China Universal Asset Management Co., Ltd. | Common Stock | 140,080 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COMMON STOCK | 137,690 | 0.02% | 13F |
| FIS GROUP, INC. | COMMON STOCK | 134,005 | 0.02% | 13F |
| DUALITY ADVISERS, LP | COMMON STOCK | 130,251 | 0.02% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | UNIT 99/99/9999 | 128,253 | 0.02% | 13F |
| Andra AP-fonden | COM | 128,100 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 126,990 | 0.02% | 13F |
| Ally Financial Inc. | COM | 125,000 | 0.02% | 13F |
| Winton Capital Group Ltd | COMMON STOCK | 122,578 | 0.02% | 13F |
| Radium Fund Advisors LLC | PAIRED CTF | 122,100 | 0.02% | 13F |
| Worth Venture Partners, LLC (PUT) | PUT | 119,400 | 0.02% | 13F |
| Czech National Bank | COMMON STOCK | 118,865 | 0.02% | 13F |
| Vident Investment Advisory, LLC | COMMON STOCK | 118,744 | 0.02% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 117,800 | 0.02% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 116,911 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 115,012 | 0.02% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | COMMON STOCK | 110,497 | 0.02% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COMMON STOCK | 108,158 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON STOCK | 107,905 | 0.02% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COMMON STOCK | 107,248 | 0.02% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 107,008 | 0.02% | 13F |
| TITLEIST ASSET MANAGEMENT, LLC | COM | 106,989 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COMMON STOCK | 106,358 | 0.02% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COMMON STOCK | 103,783 | 0.02% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC (PUT) | COMMON STOCK | 103,200 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | COMMON STOCK | 101,331 | 0.02% | 13F |
| HighTower Advisors, LLC | COMMON STOCK | 100,844 | 0.02% | 13F |
| Paradigm Financial Advisors, LLC | COM | 100,405 | 0.02% | 13F |
| SG Americas Securities, LLC (CALL) | OPT | 100,000 | 0.02% | 13F |
| MIRABELLA FINANCIAL SERVICES LLP (CALL) | COMMON STOCK | 100,000 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 99,638 | 0.02% | 13F |
| First Allied Advisory Services, Inc. | UNIT 99/99/9999 | 98,635 | 0.02% | 13F |
| Goss Wealth Management LLC | COMMON STOCK | 98,579 | 0.02% | 13F |
| Pearl River Capital, LLC | COMMON STOCK | 98,374 | 0.02% | 13F |
| Scott & Selber, Inc. | COMM | 96,556 | 0.02% | 13F |
| Winton Capital Management Ltd | PAIRED CTF | 96,298 | 0.02% | 13F |
| Prentice Capital Management, LP | COMMON STOCK | 91,626 | 0.02% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COMMON STOCK | 90,945 | 0.02% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | UNIT 99/99/9999 | 90,098 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 89,579 | 0.02% | 13F |
| Independent Advisor Alliance | COMMON STOCK | 89,567 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 88,606 | 0.01% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Common Stock | 87,830 | 0.01% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC (CALL) | UNIT 99/99/9999 | 87,500 | 0.01% | 13F |
| QUANTRES ASSET MANAGEMENT Ltd | COM | 86,900 | 0.01% | 13F |
| STRATTON MANAGEMENT CO | COM | 86,750 | 0.01% | 13F |
| OPPENHEIMER & CO INC | COMMON STOCK | 86,133 | 0.01% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 85,000 | 0.01% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COMMON STOCK | 84,672 | 0.01% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 84,078 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COMMON STOCK | 83,760 | 0.01% | 13F |
| DIAM International Ltd. | COM | 83,022 | 0.01% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 82,740 | 0.01% | 13F |
| Elo Mutual Pension Insurance Co | COMMON STOCK | 82,488 | 0.01% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COMMON STOCK | 81,940 | 0.01% | 13F |
| Oxinas Partners Wealth Management LLC | COMMON STOCK | 81,070 | 0.01% | 13F |
| PINNBROOK CAPITAL MANAGEMENT LP | COMMON STOCK | 80,949 | 0.01% | 13F |
| Kentucky Retirement Systems | COMMON STOCK | 80,757 | 0.01% | 13F |
| AE Wealth Management LLC | COMMON STOCK | 79,479 | 0.01% | 13F |
| TITLEIST ASSET MANAGEMENT, LTD. | COM | 79,290 | 0.01% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 78,151 | 0.01% | 13F |
| Elkfork Partners LLC | COM | 77,894 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COMMON STOCK | 77,151 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COMMON STOCK | 75,940 | 0.01% | 13F |
| ALLSTATE CORP | Equity | 74,258 | 0.01% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON STOCK | 74,227 | 0.01% | 13F |
| GUGGENHEIM CAPITAL LLC | COMMON STOCK | 73,863 | 0.01% | 13F |
| Daiwa SB Investments Ltd. | UNIT 99/99/9999 | 72,940 | 0.01% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COMMON STOCK | 72,452 | 0.01% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 71,909 | 0.01% | 13F |
| KBC Group NV | UNIT 99/99/9999 | 71,783 | 0.01% | 13F |
| E Fund Management Co., Ltd. | Common Stock | 71,320 | 0.01% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 70,660 | 0.01% | 13F |
| U S GLOBAL INVESTORS INC | UNIT 99/99/9999 | 70,500 | 0.01% | 13F |
| TUDOR INVESTMENT CORP ET AL (PUT) | Equity Option | 70,000 | 0.01% | 13F |
| USCA RIA LLC | UNIT 99/99/9999 | 69,698 | 0.01% | 13F |
| M&T BANK CORP | UNIT 99/99/9999 | 69,372 | 0.01% | 13F |
| MILBANK WINTHROP & CO INC | PAIRED CTF | 69,180 | 0.01% | 13F |
| BB&T CORP | UNIT 99/99/9999 | 67,889 | 0.01% | 13F |
| Neuberger Berman Group LLC | Common | 67,052 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. (PUT) | PUT | 66,400 | 0.01% | 13F |
| Cetera Investment Advisers | COMMON STOCK | 65,650 | 0.01% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COMMON STOCK | 64,749 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 64,148 | 0.01% | 13F |
| WHITE SQUARE CAPITAL LLP | UNIT 99/99/9999 | 62,996 | 0.01% | 13F |
| Toroso Investments, LLC | COMMON STOCK | 62,475 | 0.01% | 13F |
| Bell Rock Capital LLC | COMMON STOCK | 62,348 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 62,150 | 0.01% | 13F |
| Louisiana State Employees Retirement System | COMMON STOCK | 62,100 | 0.01% | 13F |
| HENDERSON GROUP PLC | UNIT 99/99/9999 | 61,730 | 0.01% | 13F |
| Advisor Group, Inc. | UNIT 99/99/9999 | 61,540 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COMMON STOCK | 60,418 | 0.01% | 13F |
