Notable Holders of Facebook (FB)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL A | 181,511,614 | 9.10% | 13F |
| Fidelity Investments | CL A | 125,808,261 | 6.31% | 13F |
| STATE STREET CORP | CL A | 90,841,345 | 4.56% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 62,066,955 | 3.11% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 44,053,475 | 2.21% | 13F |
| Capital World Investors | CL A | 37,143,760 | 1.86% | 13F |
| Capital Research & Management Co - Division 3 | CL A | 35,831,959 | 1.80% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 35,112,531 | 1.76% | 13F |
| BlackRock Fund Advisors | CL A | 32,870,346 | 1.65% | 13F |
| NORTHERN TRUST CORP | CL A | 22,133,256 | 1.11% | 13F |
| Capital Research Global Investors | CL A | 21,770,552 | 1.09% | 13F |
| BlackRock Group LTD | CL A | 20,201,447 | 1.01% | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 18,364,541 | 0.92% | 13F |
| Nuveen Asset Management, LLC | CL A | 18,251,199 | 0.92% | 13F |
| Invesco Ltd. | CL A | 18,200,469 | 0.91% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 16,118,045 | 0.81% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 15,455,635 | 0.78% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 14,653,411 | 0.73% | 13F |
| Bank of New York Mellon CORP | CL A | 14,491,753 | 0.73% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 14,384,200 | 0.72% | 13F |
| Sanders Capital, LLC | CL A | 14,299,649 | 0.72% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 13,087,521 | 0.66% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 13,031,727 | 0.65% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 12,847,637 | 0.64% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL A | 10,789,244 | 0.54% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 10,509,835 | 0.53% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 10,328,246 | 0.52% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 9,937,491 | 0.50% | 13F |
| Cresset Asset Management, LLC (CALL) | CL A | 9,460,000 | 0.47% | 13F |
| Newlands Management Operations LLC | CL A | 9,394,795 | 0.47% | 13F |
| WELLS FARGO & CO/MN | CL A | 9,357,923 | 0.47% | 13F |
| UBS Group AG | CL A | 9,281,783 | 0.47% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 9,154,404 | 0.46% | 13F |
| OPPENHEIMER FUNDS INC | CL A | 9,006,781 | 0.45% | 13F |
| JENNISON ASSOCIATES LLC | CL A | 8,916,444 | 0.45% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 8,776,905 | 0.44% | 13F |
| Amundi | CL A | 8,736,909 | 0.44% | 13F |
| FRANKLIN RESOURCES INC | CL A | 8,657,997 | 0.43% | 13F |
| Tiger Global Management | CL A | 8,565,106 | 0.43% | 13F |
| GQG Partners LLC | CL A | 8,407,267 | 0.42% | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 8,274,246 | 0.42% | 13F |
| Coatue Management | CL A | 8,061,803 | 0.40% | 13F |
| Swiss National Bank | CL A | 7,999,000 | 0.40% | 13F |
| BARCLAYS PLC | COM | 7,982,134 | 0.40% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL A | 7,945,760 | 0.40% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 7,796,806 | 0.39% | 13F |
| BlackRock Investment Management, LLC | CL A | 6,791,884 | 0.34% | 13F |
| HENDERSON GROUP PLC | CL A | 6,133,281 | 0.31% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | CL A | 6,085,074 | 0.31% | 13F |
| TEACHERS ADVISORS INC | CS | 5,850,735 | 0.29% | 13F |
| First Eagle Investment Management, LLC | CL A | 5,729,588 | 0.29% | 13F |
| DAVIS SELECTED ADVISERS | Common | 5,715,317 | 0.29% | 13F |
| Fundsmith LLP | CL A | 5,653,137 | 0.28% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 5,650,884 | 0.28% | 13F |
| Clearbridge Advisors, LLC | CL A | 5,592,523 | 0.28% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 5,538,916 | 0.28% | 13F |
| Fundsmith Equity Fund, L.P. | COM | 5,517,803 | 0.28% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 5,326,137 | 0.27% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | CL A | 5,267,400 | 0.26% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | CL A | 5,184,990 | 0.26% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 5,172,947 | 0.26% | 13F |
| NOMURA HOLDINGS INC (CALL) | CL A | 5,098,900 | 0.26% | 13F |
| DEUTSCHE BANK AG\ | CL A | 4,991,528 | 0.25% | 13F |
| Fisher Asset Management, LLC | COM | 4,883,576 | 0.24% | 13F |
| HSBC HOLDINGS PLC | CL A | 4,715,388 | 0.24% | 13F |
| WOLVERINE TRADING, LLC (CALL) | CL A | 4,698,500 | 0.24% | 13F |
| DODGE & COX | CL A | 4,577,494 | 0.23% | 13F |
| Assenagon Asset Management S.A. | CL A | 4,536,317 | 0.23% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 4,532,030 | 0.23% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 4,484,057 | 0.22% | 13F |
| Standard Life Investments LTD | Common StockUSD.000006 | 4,466,274 | 0.22% | 13F |
| Artisan Partners Limited Partnership | CL A | 4,443,729 | 0.22% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL A | 4,371,033 | 0.22% | 13F |
| RHUMBLINE ADVISERS | COM | 4,328,114 | 0.22% | 13F |
| Parametric Risk Advisors LLC | COMMON SHARES | 4,305,449 | 0.22% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A | 4,177,020 | 0.21% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 4,053,282 | 0.20% | 13F |
| GTS SECURITIES LLC (CALL) | CL A | 3,979,500 | 0.20% | 13F |
| TD ASSET MANAGEMENT INC | CL A | 3,952,384 | 0.20% | 13F |
| Baillie Gifford & Co | CL A | 3,822,930 | 0.19% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 3,810,743 | 0.19% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 3,808,675 | 0.19% | 13F |
| Belvedere Trading LLC (CALL) | CL A | 3,732,800 | 0.19% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 3,672,249 | 0.18% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL A | 3,671,295 | 0.18% | 13F |
| WADDELL & REED FINANCIAL INC | CL A | 3,666,540 | 0.18% | 13F |
| National Pension Service | CL A | 3,612,128 | 0.18% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 3,552,241 | 0.18% | 13F |
| Optiver Holding B.V. (CALL) | CL A | 3,468,400 | 0.17% | 13F |
| CITIGROUP INC | CL A | 3,451,088 | 0.17% | 13F |
| Ensign Peak Advisors, Inc | CL A | 3,382,926 | 0.17% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 3,366,582 | 0.17% | 13F |
| PUBLIC INVESTMENT FUND | CL A | 3,262,073 | 0.16% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 3,254,364 | 0.16% | 13F | |
| BlackRock Japan Co. Ltd | CL A | 3,174,884 | 0.16% | 13F |
| D. E. Shaw & Co., INC. | CL A | 3,147,087 | 0.16% | 13F |
| UBS AG | CL A | 3,114,203 | 0.16% | 13F |
| DnB NOR Asset Management AS | common | 3,037,548 | 0.15% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 3,032,600 | 0.15% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | CL A | 2,993,800 | 0.15% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 2,976,563 | 0.15% | 13F |
| CREDIT SUISSE AG/ | CL A | 2,962,233 | 0.15% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 2,719,535 | 0.14% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL A | 2,634,967 | 0.13% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 2,631,623 | 0.13% | 13F |
| Viking Global Investors | CL A | 2,594,548 | 0.13% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 2,512,779 | 0.13% | 13F |
| State of New Jersey Common Pension Fund A | CL A | 2,500,000 | 0.13% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 2,493,987 | 0.13% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 2,474,799 | 0.12% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | CL A | 2,454,830 | 0.12% | 13F |
| HARRIS ASSOCIATES L P | CL A | 2,423,164 | 0.12% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL A | 2,374,908 | 0.12% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 2,363,607 | 0.12% | 13F |
| APG All Pensions Group NV | CL A | 2,362,115 | 0.12% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 2,335,502 | 0.12% | 13F |
| Altimeter Capital Management, LLC | CL A | 2,227,876 | 0.11% | 13F |
| MANNING & NAPIER ADVISORS LLC | CL A | 2,225,794 | 0.11% | 13F |
| Adage Capital | CL A | 2,205,635 | 0.11% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 2,164,040 | 0.11% | 13F |
| Polar Capital LLP | CL A | 2,157,948 | 0.11% | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 2,129,086 | 0.11% | 13F |
| BANK OF NOVA SCOTIA / | CL A | 2,118,664 | 0.11% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 2,106,307 | 0.11% | 13F |
| Allianz Asset Management AG | CL A | 2,088,094 | 0.10% | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 2,070,479 | 0.10% | 13F |
| ProShare Advisors LLC | CL A | 2,064,490 | 0.10% | 13F |
| BESSEMER GROUP INC | SC | 2,030,561 | 0.10% | 13F |
| PEAK6 Investments, L.P. (CALL) | CL A | 2,026,400 | 0.10% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | CL A | 2,016,218 | 0.10% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 2,006,230 | 0.10% | 13F |
| SRS Investment Management, LLC | CL A | 1,988,619 | 0.10% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 1,968,380 | 0.10% | 13F |
| SANDS CAPITAL MANAGEMENT, LLC | CL A | 1,956,686 | 0.10% | 13F |
| AustralianSuper Pty Ltd | CL A | 1,942,542 | 0.10% | 13F |
| AVIVA PLC | CL A | 1,925,321 | 0.10% | 13F |
| SEI TRUST CO | COM | 1,884,475 | 0.09% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 1,867,808 | 0.09% | 13F |
| Egerton Capital (UK) LLP | CL A | 1,850,552 | 0.09% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 1,820,004 | 0.09% | 13F |
| Aperio Group, LLC | CL A | 1,819,340 | 0.09% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 1,818,090 | 0.09% | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 1,806,121 | 0.09% | 13F |
| Trivest Advisors Ltd | CL A | 1,800,070 | 0.09% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 1,781,484 | 0.09% | 13F |
| Korea Investment CORP | CL A | 1,774,391 | 0.09% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,768,335 | 0.09% | 13F |
| Numeric Investors LLC | CL A | 1,746,800 | 0.09% | 13F |
| Marshall Wace LLP | COMMON STOCK | 1,746,213 | 0.09% | 13F |
| SCGE MANAGEMENT, L.P. | CL A | 1,738,000 | 0.09% | 13F |
| Whale Rock Capital Management LLC | CL A | 1,736,880 | 0.09% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | CL A | 1,735,700 | 0.09% | 13F |
| KBC Group NV | CL A | 1,719,104 | 0.09% | 13F |
| Walleye Trading LLC (PUT) | CL A | 1,714,900 | 0.09% | 13F |
| SEI INVESTMENTS CO | CL A | 1,710,422 | 0.09% | 13F |
| Goodman & Company, Investment Counsel Ltd. | CL A | 1,654,511 | 0.08% | 13F |
| DekaBank Deutsche Girozentrale | CL A | 1,632,542 | 0.08% | 13F |
| Neuberger Berman Group LLC | Common | 1,617,872 | 0.08% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 1,564,125 | 0.08% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 1,554,129 | 0.08% | 13F |
| Hudson Bay Capital Management, L.P. | CL A | 1,553,686 | 0.08% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 1,551,483 | 0.08% | 13F |
| Daiwa Securities Group Inc. | CL A | 1,543,750 | 0.08% | 13F |
| HARDING LOEVNER LP | CL A | 1,542,895 | 0.08% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 1,534,133 | 0.08% | 13F |
| Swedbank | COM | 1,525,578 | 0.08% | 13F |
| Greenwoods Asset Management Ltd | CL A | 1,520,670 | 0.08% | 13F |
| FUNDSMITH INVESTMENT SERVICES LTD. | CL A | 1,505,728 | 0.08% | 13F |
| TWO SIGMA ADVISERS, LLC | CL A | 1,456,600 | 0.07% | 13F |
| MACKENZIE FINANCIAL CORP | CL A | 1,439,531 | 0.07% | 13F |
| LSV ASSET MANAGEMENT | COM | 1,433,220 | 0.07% | 13F |
| Clear Street Group Inc. | CL A | 1,427,578 | 0.07% | 13F |
| STIFEL FINANCIAL CORP | CL A | 1,417,120 | 0.07% | 13F |
| STRS OHIO | COM | 1,387,339 | 0.07% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 1,386,907 | 0.07% | 13F |
| First Pacific Advisors, LLC | CL A | 1,353,975 | 0.07% | 13F |
| LPL Financial LLC | CL A | 1,345,895 | 0.07% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL A | 1,342,133 | 0.07% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 1,341,490 | 0.07% | 13F |
| State of New Jersey Common Pension Fund D | CL A | 1,302,417 | 0.07% | 13F |
| Polar Capital Holdings Plc | CL A | 1,292,072 | 0.06% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL A | 1,277,450 | 0.06% | 13F |
| Ruane, Cunniff & Goldfarb L.P. | CL A | 1,275,689 | 0.06% | 13F |
| Alyeska Investment Group, L.P. | CL A | 1,249,705 | 0.06% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 1,240,286 | 0.06% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 1,209,537 | 0.06% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | CL A | 1,201,432 | 0.06% | 13F |
| Concentrum Wealth Management | Stock | 1,200,696 | 0.06% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 1,196,360 | 0.06% | 13F |
| TORONTO DOMINION BANK | CL A | 1,195,574 | 0.06% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | CL A | 1,189,016 | 0.06% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL A | 1,173,339 | 0.06% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 1,166,289 | 0.06% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 1,159,919 | 0.06% | 13F |
| PANAGORA ASSET MANAGEMENT INC | CL A | 1,159,658 | 0.06% | 13F |
| ABRAMS CAPITAL MANAGEMENT, L.P. | CL A | 1,138,126 | 0.06% | 13F |
| Rockefeller Capital Management L.P. | CL A | 1,136,521 | 0.06% | 13F |
| HARVARD MANAGEMENT CO INC | CL A | 1,135,916 | 0.06% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 1,135,525 | 0.06% | 13F |
| CI INVESTMENTS INC. | CL A | 1,128,733 | 0.06% | 13F |
| GOBI CAPITAL LLC | CL A | 1,127,453 | 0.06% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | CL A | 1,120,361 | 0.06% | 13F |
| Ontario Teachers Pension Plan | CL A | 1,100,817 | 0.06% | 13F |
| Palestra Capital Management LLC | CL A | 1,100,017 | 0.06% | 13F |
| Appaloosa | CL A | 1,100,000 | 0.06% | 13F |
| PEAK6 Investments LLC (CALL) | CL A | 1,085,800 | 0.05% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | CL A | 1,074,703 | 0.05% | 13F |
| Holocene Advisors, LP | CL A | 1,073,922 | 0.05% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL A | 1,064,358 | 0.05% | 13F |
| 36 SOUTH CAPITAL ADVISORS LLP (PUT) | CL A | 1,053,600 | 0.05% | 13F |
| FIL Ltd | CL A | 1,052,381 | 0.05% | 13F |
| Allspring Global Investments Holdings, LLC | CL A | 1,051,172 | 0.05% | 13F |
| Greenwoods Asset Management Hong Kong Ltd. | CL A | 1,047,930 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL A | 1,044,663 | 0.05% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | CL A | 1,043,989 | 0.05% | 13F |
| CIBC WORLD MARKETS CORP | COM | 1,043,058 | 0.05% | 13F |
| Maj Invest Holding A/S | CL A | 1,041,529 | 0.05% | 13F |
| Treasurer of the State of North Carolina | CL A | 1,026,222 | 0.05% | 13F |
| TESUJI PARTNERS LLC | COM | 1,025,000 | 0.05% | 13F |
| US BANCORP \DE\ | CL A | 1,012,763 | 0.05% | 13F |
| Carmignac Gestion | CL A | 1,005,530 | 0.05% | 13F |
| BB&T CORP | CL A | 998,921 | 0.05% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 982,703 | 0.05% | 13F |
| Tairen Capital Ltd | CL A | 979,437 | 0.05% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CL A | 971,988 | 0.05% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | CL A | 971,500 | 0.05% | 13F |
| DIAM Co., Ltd. | CL A | 965,926 | 0.05% | 13F |
| Cryder Capital Partners LLP | CL A | 960,480 | 0.05% | 13F |
| Retirement Systems of Alabama | CL A | 945,770 | 0.05% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | CL A | 942,800 | 0.05% | 13F |
| Man Group plc | CL A | 941,561 | 0.05% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | CL A | 928,586 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 928,544 | 0.05% | 13F |
| GLG INC. | CL A | 927,801 | 0.05% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Class A | 923,352 | 0.05% | 13F |
| Zurich Insurance Group Ltd/FI | CL A | 921,669 | 0.05% | 13F |
| Artemis Investment Management LLP | CL A | 910,753 | 0.05% | 13F |
| Manning & Napier Group, LLC | COMMON | 900,069 | 0.05% | 13F |
| Van Eck | CL A | 885,591 | 0.04% | 13F |
| IEQ CAPITAL, LLC | CL A | 885,211 | 0.04% | 13F |
| PRIMECAP | CL A | 884,625 | 0.04% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 874,844 | 0.04% | 13F |
| BROWN ADVISORY HOLDINGS INC | CL A | 873,961 | 0.04% | 13F |
| BRISTOL JOHN W & CO INC /NY/ | CL A | 857,569 | 0.04% | 13F |
| Darsana Capital Partners LP | CL A | 850,000 | 0.04% | 13F |
| MONTRUSCO BOLTON INVESTMENTS INC. | CL A | 839,762 | 0.04% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 839,421 | 0.04% | 13F |
| Standard Life Aberdeen plc | CL A | 837,145 | 0.04% | 13F |
| Mondrian Investment Partners LTD | COM | 830,995 | 0.04% | 13F |
| Epoch Investment Partners Inc. | CL A | 828,925 | 0.04% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | CL A | 815,384 | 0.04% | 13F |
| Dorsal Capital Management, LLC | CL A | 810,000 | 0.04% | 13F |
| FIFTH THIRD BANCORP | CL A | 800,858 | 0.04% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | CL A | 790,836 | 0.04% | 13F |
| Elevation Management, LLC | CL A | 778,099 | 0.04% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 776,679 | 0.04% | 13F |
| D1 Capital Partners L.P. | CL A | 763,578 | 0.04% | 13F |
| CI Private Wealth, LLC | CL A | 761,168 | 0.04% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 758,248 | 0.04% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 748,990 | 0.04% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | CL A | 729,650 | 0.04% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | CL A | 724,503 | 0.04% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CL A | 713,384 | 0.04% | 13F |
| SP Asset Management | CL A | 709,351 | 0.04% | 13F |
| VIRGINIA RETIREMENT SYSTEM | CL A | 709,115 | 0.04% | 13F |
| KENSICO CAPITAL MANAGEMENT CORP | CL A | 702,300 | 0.04% | 13F |
| Laurion Capital Management LP (PUT) | CL A | 689,800 | 0.03% | 13F |
| Luxor Capital Group, LP (CALL) | CL A | 685,000 | 0.03% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | CL A | 676,000 | 0.03% | 13F |
| Marex Group plc (PUT) | CL A | 676,000 | 0.03% | 13F |
| Handelsbanken Fonder AB | COM | 673,870 | 0.03% | 13F |
| CI Global Holdings Inc. | CL A | 667,756 | 0.03% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 665,271 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL A | 661,814 | 0.03% | 13F |
| Calamos Advisors LLC | CL A | 658,497 | 0.03% | 13F |
| FAYEZ SAROFIM & CO | CL A | 653,789 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | CL A | 653,670 | 0.03% | 13F |
| Baird Financial Group, Inc. | COMMON | 645,715 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 645,298 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 643,645 | 0.03% | 13F |
| CIBC Global Asset Management Inc | CL A | 640,518 | 0.03% | 13F |
| TCW GROUP INC | CL A | 635,490 | 0.03% | 13F |
| Arizona State Retirement System | CL A | 633,086 | 0.03% | 13F |
| Glen Harbor Capital Management LLC | COM | 632,332 | 0.03% | 13F |
| Dorsey Asset Management, LLC | CL A | 626,299 | 0.03% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 624,437 | 0.03% | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | COM | 623,519 | 0.03% | 13F |
| Railway Pension Investments Ltd | CL A | 610,320 | 0.03% | 13F |
| Creative Planning | CL A | 604,462 | 0.03% | 13F |
| DAVIDSON KEMPNER PARTNERS | CL A | 604,020 | 0.03% | 13F |
| HighTower Advisors, LLC | CL A | 601,570 | 0.03% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | CL A | 601,086 | 0.03% | 13F |
| BANQUE PICTET & CIE SA | CL A | 598,958 | 0.03% | 13F |
| LORD ABBETT & CO LLC | COM | 597,154 | 0.03% | 13F |
| Clal Insurance Enterprises Holdings Ltd | CL A | 597,152 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 591,328 | 0.03% | 13F |
| MACQUARIE GROUP LTD | CL A | 587,114 | 0.03% | 13F |
| GILDER GAGNON HOWE & CO LLC | CL A | 583,286 | 0.03% | 13F |
| Contour Asset Management LLC | CL A | 581,655 | 0.03% | 13F |
| Jericho Capital Asset Management L.P. | CL A | 575,963 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 574,184 | 0.03% | 13F |
| Maverick Capital | CL A | 568,158 | 0.03% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 565,298 | 0.03% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | CL A | 563,373 | 0.03% | 13F |
| DAVENPORT & CO LLC | CL A | 558,448 | 0.03% | 13F |
| Sarasin & Partners LLP | CL A | 556,803 | 0.03% | 13F |
| SP Asset Management LLC | CL A | 553,042 | 0.03% | 13F |
| F&C Asset Management plc | COMMON STOCK | 543,402 | 0.03% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | CL A | 542,532 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 540,067 | 0.03% | 13F |
| Bridgewater Associates, LP | CL A | 537,637 | 0.03% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | CL A | 535,688 | 0.03% | 13F |
| Xact Kapitalforvaltning AB | COM | 533,805 | 0.03% | 13F |
| FORSTA AP-FONDEN | CL A | 530,500 | 0.03% | 13F |
| Empower Advisory Group, LLC | CL A | 527,604 | 0.03% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 524,144 | 0.03% | 13F |
| FIS GROUP, INC. | CL A | 521,169 | 0.03% | 13F |
| Meadow Creek Investment Management LLC | COM | 520,744 | 0.03% | 13F |
| Tredje AP-fonden | A | 515,051 | 0.03% | 13F |
| Employees Retirement System of Texas | CL A | 508,519 | 0.03% | 13F |
| Banco Santander, S.A. | CL A | 503,687 | 0.03% | 13F |
| DAVIS CAPITAL PARTNERS, LLC | Cl A | 500,000 | 0.03% | 13F |
| SOMA EQUITY PARTNERS LP | CL A | 500,000 | 0.03% | 13F |
| Davis Asset Management, L.P. | Cl A | 500,000 | 0.03% | 13F |
| UniSuper Management Pty Ltd | CL A | 496,525 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 486,096 | 0.02% | 13F |
| Personal Capital Advisors Corp | CL A | 484,360 | 0.02% | 13F |
| PineBridge Investments Ltd | COM | 483,037 | 0.02% | 13F |
| Styrax Capital, LP | CL A | 481,240 | 0.02% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | CL A | 478,145 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL A | 469,050 | 0.02% | 13F |
| Atlantic Trust Group, LLC | COM | 466,604 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL A | 463,984 | 0.02% | 13F |
| Gladstone Capital Management LLP | CL A | 461,820 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL A | 461,567 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 453,307 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 453,111 | 0.02% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 452,762 | 0.02% | 13F |
| Ancient Art, L.P. | CL A | 445,997 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | CL A | 442,886 | 0.02% | 13F |
| Mizuho Markets Cayman LP | CL A | 442,842 | 0.02% | 13F |
| Candlestick Capital Management LP | CL A | 438,783 | 0.02% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 437,693 | 0.02% | 13F |
| Anatole Investment Management Ltd | CL A | 436,341 | 0.02% | 13F |
| STEADFAST CAPITAL MANAGEMENT LP | CL A | 434,201 | 0.02% | 13F |
| SOCIETE GENERALE | COM | 432,813 | 0.02% | 13F |
| FACTORY MUTUAL INSURANCE CO | CL A | 431,756 | 0.02% | 13F |
| IFM Investors Pty Ltd | CL A | 430,248 | 0.02% | 13F |
| TPG Group Holdings (SBS) Advisors, Inc. | Cl A | 428,790 | 0.02% | 13F |
| MANE GLOBAL CAPITAL MANAGEMENT LP | CL A | 426,052 | 0.02% | 13F |
| RE ADVISERS CORP | CL A | 425,700 | 0.02% | 13F |
| Senator Investment Group LP | CL A | 425,000 | 0.02% | 13F |
| Davidson Kempner Capital Management LP | CL A | 424,118 | 0.02% | 13F |
| Phoenix Holdings Ltd. | CL A | 424,106 | 0.02% | 13F |
| Ignis Investment Services Ltd | Common Stock USD0.000000 | 415,107 | 0.02% | 13F |
| IG INVESTMENT MANAGEMENT LTD | CL A | 414,979 | 0.02% | 13F |
| Alaska Retirement Management Board | CL A | 414,449 | 0.02% | 13F |
| SHOTT CAPITAL MANAGEMENT LLC | COM | 413,027 | 0.02% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | CL A | 412,600 | 0.02% | 13F |
| M&T BANK CORP | CL A | 411,293 | 0.02% | 13F |
| Elkfork Partners LLC | COM | 409,156 | 0.02% | 13F |
| Greenbrier Partners Capital Management, LLC | CL A | 407,718 | 0.02% | 13F |
| Milestone Resources Group Ltd | CL A | 404,873 | 0.02% | 13F |
| DC CAPITAL PARTNERS LP | 400,000 | 0.02% | 13F | |
| Sessa Capital IM, L.P. | CL A | 400,000 | 0.02% | 13F |
| COMERICA BANK | CL A | 391,003 | 0.02% | 13F |
| LETKO, BROSSEAU & ASSOCIATES INC | CL A | 389,901 | 0.02% | 13F |
| XN Exponent Advisors LLC | CL A | 389,800 | 0.02% | 13F |
| SPOT TRADING L.L.C. (PUT) | CL A | 388,500 | 0.02% | 13F |
| Qube Research & Technologies Ltd | CL A | 388,325 | 0.02% | 13F |
| KG Funds Management LLC | CL A | 387,640 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | 385,807 | 0.02% | 13F |
| Utah Retirement Systems | CL A | 379,770 | 0.02% | 13F |
| SAMLYN CAPITAL, LLC | CL A | 377,338 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 372,850 | 0.02% | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | CL A | 372,500 | 0.02% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | CL A | 367,736 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 366,791 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | CL A | 366,537 | 0.02% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL A | 364,335 | 0.02% | 13F |
| Walleye Trading Advisors, LLC (PUT) | CL A | 362,600 | 0.02% | 13F |
| JUPITER ASSET MANAGEMENT LTD | CL A | 362,254 | 0.02% | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | CL A | 361,860 | 0.02% | 13F |
| USS Investment Management Ltd | CL A | 360,409 | 0.02% | 13F |
| Investec Asset Management LTD | Common Stock | 359,594 | 0.02% | 13F |
| Alua Capital Management LP | CL A | 359,000 | 0.02% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | CL A | 354,605 | 0.02% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CL A | 354,103 | 0.02% | 13F |
| CIBC World Markets Inc. | CL A | 341,648 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 341,545 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. | CL A | 341,072 | 0.02% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | CL A | 339,519 | 0.02% | 13F |
| CRITERION CAPITAL MANAGEMENT LLC | CL A | 338,307 | 0.02% | 13F |
| Woodline Partners LP | CL A | 334,826 | 0.02% | 13F |
| Castle Hook Partners LP | CL A | 332,822 | 0.02% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | CL A | 331,579 | 0.02% | 13F |
| OSSIAM | CL A | 330,147 | 0.02% | 13F |
| Brandywine Global Investment Management, LLC | CL A | 326,295 | 0.02% | 13F |
| Voyager Global Management LP | CL A | 325,000 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CL A | 324,871 | 0.02% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 322,756 | 0.02% | 13F |
| GLENMEDE TRUST CO NA | CL A | 322,445 | 0.02% | 13F |
| MID CONTINENT CAPITAL LLC/IL | Com | 320,565 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL A | 318,295 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 317,625 | 0.02% | 13F |
| ANTIPODES PARTNERS Ltd | SHS | 316,410 | 0.02% | 13F |
| Lomas Capital Management, LLC | CL A | 312,347 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CL A | 311,986 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 310,218 | 0.02% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | CL A | 307,879 | 0.02% | 13F |
| Cat Rock Capital Management LP | CL A | 307,192 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | CL A | 307,000 | 0.02% | 13F |
| EMS Capital LP | CL A | 304,000 | 0.02% | 13F |
| CORTLAND ADVISERS LLC | COM | 303,632 | 0.02% | 13F |
| Capula Management Ltd | CL A | 301,760 | 0.02% | 13F |
| DRW SECURITIES, L.L.C. (PUT) | CL A | 301,700 | 0.02% | 13F |
| NF Trinity Capital (Hong Kong) Ltd | CL A | 301,048 | 0.02% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. | CL A | 300,000 | 0.02% | 13F |
| Sentry Select Capital Corp | CL A | 299,500 | 0.02% | 13F |
| ING GROEP NV | CL A | 298,518 | 0.01% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 298,342 | 0.01% | 13F |
| Vontobel Holding Ltd. | CL A | 298,020 | 0.01% | 13F |
| Tyers Asset Management LLC | COM | 297,568 | 0.01% | 13F |
| SCOTIA CAPITAL INC. | CL A | 297,361 | 0.01% | 13F |
| Partner Advisory Services, L.P. | CL A | 296,941 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A | 296,264 | 0.01% | 13F |
| Marathon Asset Mgmt Ltd | COMMON | 294,999 | 0.01% | 13F |
| Hillhouse Capital Management, Ltd. | CL A | 294,497 | 0.01% | 13F |
| BB&T SECURITIES, LLC | CL A | 294,207 | 0.01% | 13F |
| Red Granite Advisors LLC | CL A | 289,911 | 0.01% | 13F |
| Atreides Management, LP | CL A | 285,474 | 0.01% | 13F |
| Advisors Asset Management, Inc. | CL A | 283,639 | 0.01% | 13F |
| HPM Partners LLC | COM | 282,311 | 0.01% | 13F |
| ATHERTON LANE ADVISERS, LLC | COM CL A | 280,742 | 0.01% | 13F |
| Lombard Odier Asset Management (USA) Corp (PUT) | CL A | 280,000 | 0.01% | 13F |
| Giverny Capital Inc. | CL A | 279,708 | 0.01% | 13F |
| JARISLOWSKY , FRASER Ltd | Common Stock | 279,179 | 0.01% | 13F |
| GABELLI FUNDS LLC | EQUITY | 278,797 | 0.01% | 13F |
| Spot Trading L.L.C (PUT) | CL A | 275,200 | 0.01% | 13F |
| Louisiana State Employees Retirement System | CL A | 275,100 | 0.01% | 13F |
| CARDIFF PARK ADVISORS, LLC | CL A | 274,889 | 0.01% | 13F |
| Stonehage Fleming Financial Services Holdings Ltd | CL A | 272,278 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL A | 272,207 | 0.01% | 13F |
| FLOSSBACH VON STORCH AG | COM | 270,594 | 0.01% | 13F |
| RV Capital GmbH | CL A | 269,100 | 0.01% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 269,054 | 0.01% | 13F |
| MML INVESTORS SERVICES, LLC | CL A | 267,213 | 0.01% | 13F |
| ZACKS INVESTMENT MANAGEMENT | CL A | 265,603 | 0.01% | 13F |
| HARTWELL J M LIMITED PARTNERSHIP | COM | 265,183 | 0.01% | 13F |
| Grosvenor Capital Management, L.P. | CL A | 264,600 | 0.01% | 13F |
| Wealthfront Advisers LLC | CL A | 264,365 | 0.01% | 13F |
| Czech National Bank | CL A | 261,885 | 0.01% | 13F |
| Ardevora Asset Management LLP | CL A | 258,968 | 0.01% | 13F |
| EDGE ASSET MANAGEMENT, INC | CL A | 258,936 | 0.01% | 13F |
| Newbrook Capital Advisors LP | CL A | 258,142 | 0.01% | 13F |
| Yarbrough Capital, LLC | CL A | 254,588 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | CL A | 253,640 | 0.01% | 13F |
| Kinetic Partners Management, LP | CL A | 252,100 | 0.01% | 13F |
| Contrarius Investment Management Ltd | CL A | 251,748 | 0.01% | 13F |
| Advisor Group, Inc. | CL A | 251,600 | 0.01% | 13F |
| WEITZ WALLACE R & CO | CL A | 251,500 | 0.01% | 13F |
| SUVRETTA CAPITAL MANAGEMENT, LLC | CL A | 251,230 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC CL A | 250,503 | 0.01% | 13F |
| Aptus Capital Advisors, LLC (CALL) | CL A | 250,000 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL A | 249,699 | 0.01% | 13F |
| One River Asset Management, LLC (PUT) | CL A | 248,900 | 0.01% | 13F |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | CL A | 248,329 | 0.01% | 13F |
| MARKEL CORP | CL A | 248,303 | 0.01% | 13F |
| Equity Investment Corp Acquisition Inc | CL A | 248,295 | 0.01% | 13F |
| WESTWOOD MANAGEMENT CORP /IL/ | COM | 246,807 | 0.01% | 13F |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | CL A | 246,278 | 0.01% | 13F |
| iA Global Asset Management Inc. | CL A | 242,951 | 0.01% | 13F |
| Mitsubishi UFJ Securities International PLC | Common Stock | 240,726 | 0.01% | 13F |
| NATIXIS | CL A | 237,701 | 0.01% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 237,341 | 0.01% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 237,329 | 0.01% | 13F |
| CORNERSTONE CAPITAL MANAGEMENT INC //MN | COM | 237,194 | 0.01% | 13F |
| BAMCO INC /NY/ | CL A | 235,791 | 0.01% | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | CL A | 235,748 | 0.01% | 13F |
| Patient Capital Management, LLC | CL A | 233,550 | 0.01% | 13F |
| black-and-white Capital LP | CL A | 233,300 | 0.01% | 13F |
| Achmea Investment Management B.V. | Equity | 231,661 | 0.01% | 13F |
| Strategy Capital LLC | CL A | 230,945 | 0.01% | 13F |
| Platinum Investment Management Ltd. | CL A | 228,948 | 0.01% | 13F |
| Varma Mutual Pension Insurance Co | CL A | 228,922 | 0.01% | 13F |
| Teewinot Capital Advisers, L.L.C. | CL A | 226,987 | 0.01% | 13F |
| CCM PARTNERS | CL A | 225,898 | 0.01% | 13F |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | COM | 225,170 | 0.01% | 13F |
| Ilmarinen Mutual Pension Insurance Co | CL A | 225,000 | 0.01% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 223,953 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 223,743 | 0.01% | 13F |
| CAPITAL INTERNATIONAL S A | CL A | 222,361 | 0.01% | 13F |
| Illinois Municipal Retirement Fund | CL A | 222,011 | 0.01% | 13F |
| Avala Global LP | CL A | 221,400 | 0.01% | 13F |
| Delta Lloyd Asset Management N.V. | CL A | 218,837 | 0.01% | 13F |
| Nan Shan Life Insurance Co., Ltd. | CL A | 217,542 | 0.01% | 13F |
| Chicago Capital, LLC | CL A | 217,483 | 0.01% | 13F |
| Auto-Owners Insurance Co | CL A | 215,600 | 0.01% | 13F |
| Fullerton Fund Management Co Ltd | CL A | 215,149 | 0.01% | 13F |
| BMO FINANCIAL CORP | CL A | 214,395 | 0.01% | 13F |
| ThornTree Capital Partners LP | CL A | 213,735 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | CL A | 213,700 | 0.01% | 13F |
| MIG Absolute Return, LLC | CL A | 213,518 | 0.01% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | CL A | 208,808 | 0.01% | 13F |
| SUNTRUST BANKS INC | CL A | 208,656 | 0.01% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 207,361 | 0.01% | 13F |
| Silvant Capital Management LLC | CL A | 206,675 | 0.01% | 13F |
| Tremblant Capital | CL A | 206,534 | 0.01% | 13F |
| Rafferty Asset Management, LLC | CL A | 206,156 | 0.01% | 13F |
| Clark Capital Management Group, Inc. | CL A | 205,918 | 0.01% | 13F |
| Grace & Mercy Foundation, Inc. | CL A | 205,395 | 0.01% | 13F |
| DELTA LLOYD NV | CL A | 205,111 | 0.01% | 13F |
| SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 201,523 | 0.01% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | CL A | 200,277 | 0.01% | 13F |
| BNP Paribas Investment Partners S.A. | CL A | 200,051 | 0.01% | 13F |
| CREDIT AGRICOLE S A (CALL) | CL A | 200,000 | 0.01% | 13F |
| MAPLELANE CAPITAL, LLC (CALL) | CL A | 200,000 | 0.01% | 13F |
| KCL Capital, L.P. | CL A | 200,000 | 0.01% | 13F |
| ARK Investment Management LLC | Common Stock | 199,745 | 0.01% | 13F |

