Notable Holders of Freeport-McMoran Cp & Gld (FCX)
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Expand Research on FCX
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL B | 119,063,497 | 11.46% | 13F |
| Fidelity Investments | CL B | 91,319,012 | 8.79% | 13F |
| STATE STREET CORP | CL B | 62,873,136 | 6.05% | 13F |
| Capital Research Global Investors | CL B | 59,495,524 | 5.73% | 13F |
| Fisher Asset Management, LLC | COM | 54,829,199 | 5.28% | 13F |
| FRANKLIN RESOURCES INC | CL B | 37,353,852 | 3.60% | 13F |
| BANK OF AMERICA CORP /DE/ | CL B | 35,300,727 | 3.40% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL B | 34,669,385 | 3.34% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL B | 25,980,753 | 2.50% | 13F |
| BlackRock Fund Advisors | CL B | 24,550,014 | 2.36% | 13F |
| Bank of New York Mellon CORP | CL B | 19,299,253 | 1.86% | 13F |
| Amundi | CL B | 16,774,518 | 1.61% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 16,155,293 | 1.56% | 13F |
| NORTHERN TRUST CORP | CL B | 14,885,422 | 1.43% | 13F |
| Clearbridge Advisors, LLC | CL B | 14,868,577 | 1.43% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 14,415,517 | 1.39% | 13F |
| UBS Group AG | CL B | 13,388,543 | 1.29% | 13F |
| PUBLIC INVESTMENT FUND | CL B | 12,895,465 | 1.24% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 12,153,608 | 1.17% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 11,007,696 | 1.06% | 13F |
| BlackRock Group LTD | CL B | 10,876,317 | 1.05% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL B | 10,821,111 | 1.04% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 10,545,559 | 1.02% | 13F |
| Capital World Investors | CL B | 10,137,822 | 0.98% | 13F |
| Invesco Ltd. | CL B | 9,684,194 | 0.93% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 9,584,404 | 0.92% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 9,136,285 | 0.88% | 13F |
| Nuveen Asset Management, LLC | CL B | 8,911,640 | 0.86% | 13F |
| LEGAL & GENERAL GROUP PLC | CL B | 8,628,355 | 0.83% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 8,150,900 | 0.78% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL B | 7,405,619 | 0.71% | 13F |
| BANK OF MONTREAL /CAN/ | CL B | 7,018,888 | 0.68% | 13F |
| MANNING & NAPIER ADVISORS LLC | CL B | 6,763,402 | 0.65% | 13F |
| UBS AG | CL B | 6,647,740 | 0.64% | 13F |
| ROYAL BANK OF CANADA \ | CL B | 6,005,081 | 0.58% | 13F |
| HENDERSON GROUP PLC | CL B | 5,714,111 | 0.55% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 5,643,152 | 0.54% | 13F | |
| Allspring Global Investments Holdings, LLC | CL B | 5,407,165 | 0.52% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL B | 5,376,446 | 0.52% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 5,094,857 | 0.49% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 4,899,007 | 0.47% | 13F |
| TEACHERS ADVISORS INC | CS | 4,892,863 | 0.47% | 13F |
| Susquehanna International Group, LLP (PUT) | CL B | 4,797,600 | 0.46% | 13F |
| TD ASSET MANAGEMENT INC | CL B | 4,588,699 | 0.44% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL B | 4,574,275 | 0.44% | 13F |
| FIRST TRUST ADVISORS LP | CL B | 4,569,941 | 0.44% | 13F |
| Neuberger Berman Group LLC | Common | 4,324,209 | 0.42% | 13F |
| SAROFIM FAYEZ | COMMON | 4,166,138 | 0.40% | 13F |
| CITIGROUP INC | CL B | 3,912,711 | 0.38% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL B | 3,832,871 | 0.37% | 13F |
| DEUTSCHE BANK AG\ | CL B | 3,790,874 | 0.36% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL B | 3,694,920 | 0.36% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | CL B | 3,674,865 | 0.35% | 13F |
| Holocene Advisors, LP | CL B | 3,567,255 | 0.34% | 13F |
| Appaloosa Management | CL B | 3,557,460 | 0.34% | 13F |
| Investec Asset Management LTD | Common Stock | 3,503,686 | 0.34% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 3,473,371 | 0.33% | 13F |
| Alphinity Investment Management Pty Ltd | CL B | 3,425,243 | 0.33% | 13F |
| BARCLAYS PLC | COM | 3,305,980 | 0.32% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | CL B | 3,283,300 | 0.32% | 13F |
| State of New Jersey Common Pension Fund A | COM | 3,276,675 | 0.32% | 13F |
| PRIMECAP | CL B | 3,269,100 | 0.31% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL B | 3,228,918 | 0.31% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 3,115,224 | 0.30% | 13F |
| ING Investment Management (Europe) B.V. | COM | 3,049,783 | 0.29% | 13F |
| OPPENHEIMER FUNDS INC | CL B | 2,958,657 | 0.28% | 13F |
| WELLS FARGO & CO/MN | CL B | 2,933,453 | 0.28% | 13F |
| BlackRock Investment Management, LLC | CL B | 2,818,483 | 0.27% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL B | 2,751,734 | 0.26% | 13F |
| RHUMBLINE ADVISERS | COM | 2,663,167 | 0.26% | 13F |
| BT Investment Management Ltd | CL B | 2,629,207 | 0.25% | 13F |
| OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | 2,627,805 | 0.25% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 2,608,482 | 0.25% | 13F |
| National Pension Service | CL B | 2,505,671 | 0.24% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 2,450,541 | 0.24% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 2,405,922 | 0.23% | 13F |
| Perpetual Ltd | CL B | 2,389,317 | 0.23% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | CL B | 2,349,630 | 0.23% | 13F |
| Zurich Insurance Group Ltd/FI | CL B | 2,312,769 | 0.22% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 2,199,100 | 0.21% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL B | 2,194,798 | 0.21% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 2,181,305 | 0.21% | 13F |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | CL B | 2,180,000 | 0.21% | 13F |
| Van Eck | CL B | 2,160,535 | 0.21% | 13F |
| HSBC HOLDINGS PLC | CL B | 2,150,896 | 0.21% | 13F |
| GLG Partners LP (CALL) | CL B | 2,136,300 | 0.21% | 13F |
| BESSEMER GROUP INC | SC | 2,101,742 | 0.20% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL B | 2,086,272 | 0.20% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL B | 2,022,700 | 0.19% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | CL B | 2,008,600 | 0.19% | 13F |
| MASTERS CAPITAL MANAGEMENT LLC (CALL) | CL B | 2,000,000 | 0.19% | 13F |
| DekaBank Deutsche Girozentrale | CL B | 1,947,678 | 0.19% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL B | 1,936,110 | 0.19% | 13F |
| VILLERE ST DENIS J & CO LLC | CL B | 1,933,455 | 0.19% | 13F |
| Delek Group, Ltd. | CL B | 1,900,000 | 0.18% | 13F |
| BANK OF NOVA SCOTIA / | CL B | 1,893,878 | 0.18% | 13F |
| LANSDOWNE PARTNERS (UK) LLP | CL B | 1,878,754 | 0.18% | 13F |
| Appaloosa | CL B | 1,850,000 | 0.18% | 13F |
| RE ADVISERS CORP | CL B | 1,848,432 | 0.18% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | CL B | 1,819,917 | 0.18% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 1,816,876 | 0.17% | 13F |
| BlackRock Japan Co. Ltd | CL B | 1,798,583 | 0.17% | 13F |
| Somerset Capital Management LLP | STK | 1,781,719 | 0.17% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL B | 1,723,588 | 0.17% | 13F |
| CREDIT SUISSE AG/ | CL B | 1,719,535 | 0.17% | 13F |
| PEAK6 Investments, L.P. (PUT) | CL B | 1,715,200 | 0.17% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL B | 1,697,292 | 0.16% | 13F |
| Ceredex Value Advisors LLC | CL B | 1,684,038 | 0.16% | 13F |
| SOCIETE GENERALE (PUT) | OPT | 1,656,500 | 0.16% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 1,651,838 | 0.16% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 1,590,703 | 0.15% | 13F |
| Carmignac Gestion | CL B | 1,555,300 | 0.15% | 13F |
| MBB PUBLIC MARKETS I LLC | CL B | 1,529,269 | 0.15% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL B | 1,521,738 | 0.15% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | CL B | 1,501,267 | 0.14% | 13F |
| Penserra Capital Management LLC | CL B | 1,500,338 | 0.14% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL B | 1,474,806 | 0.14% | 13F |
| TWO SIGMA ADVISERS, LLC | CL B | 1,435,900 | 0.14% | 13F |
| Adage Capital | CL B | 1,428,000 | 0.14% | 13F |
| Korea Investment CORP | CL B | 1,417,878 | 0.14% | 13F |
| PRUDENTIAL FINANCIAL INC | CL B | 1,410,136 | 0.14% | 13F |
| STIFEL FINANCIAL CORP | CL B | 1,370,889 | 0.13% | 13F |
| Walleye Trading LLC (PUT) | CL B | 1,369,700 | 0.13% | 13F |
| Clal Insurance Enterprises Holdings Ltd | CL B | 1,350,000 | 0.13% | 13F |
| D. E. Shaw & Co., INC. | CL B | 1,336,821 | 0.13% | 13F |
| Pentwater Capital | CL B | 1,311,580 | 0.13% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 1,310,096 | 0.13% | 13F |
| Aletheia Research & Management, Inc | COM | 1,303,888 | 0.13% | 13F |
| GABELLI FUNDS LLC | EQUITY | 1,295,050 | 0.12% | 13F |
| Hosking Partners LLP | COM | 1,257,252 | 0.12% | 13F |
| MCLEAN BUDDEN LTD | COM | 1,248,000 | 0.12% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL B | 1,233,116 | 0.12% | 13F |
| Squarepoint Ops LLC (PUT) | CL B | 1,232,800 | 0.12% | 13F |
| GAMCO Investors | EQUITY | 1,221,741 | 0.12% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 1,220,448 | 0.12% | 13F |
| AVIVA PLC | CL B | 1,183,563 | 0.11% | 13F |
| PM CAPITAL Ltd | CL B | 1,175,788 | 0.11% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL B | 1,168,679 | 0.11% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL B | 1,160,256 | 0.11% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL B | 1,155,348 | 0.11% | 13F |
| TCW GROUP INC | CL B | 1,153,822 | 0.11% | 13F |
| BLACKROCK ADVISORS LLC | CL B | 1,105,483 | 0.11% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | CL B | 1,091,000 | 0.11% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL B | 1,061,294 | 0.10% | 13F |
| SEI INVESTMENTS CO | CL B | 1,060,200 | 0.10% | 13F |
| FIL Ltd | CL B | 1,058,350 | 0.10% | 13F |
| STRS OHIO | COM | 1,050,025 | 0.10% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 1,026,931 | 0.10% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 1,025,617 | 0.10% | 13F |
| LPL Financial LLC | CL B | 994,441 | 0.10% | 13F |
| SCHMEIDLER A R & CO INC | CL B | 970,644 | 0.09% | 13F |
| Employees Retirement System of Texas | CL B | 946,000 | 0.09% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL B | 943,039 | 0.09% | 13F |
| Calamos Advisors LLC | CL B | 937,323 | 0.09% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | CL B | 894,582 | 0.09% | 13F |
| BMO FINANCIAL CORP | COM | 892,964 | 0.09% | 13F |
| CMT Capital Markets Trading GmbH (PUT) | PUT | 892,300 | 0.09% | 13F |
| Nan Shan Life Insurance Co., Ltd. | CL B | 866,778 | 0.08% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL B | 852,863 | 0.08% | 13F |
| State of New Jersey Common Pension Fund D | CL B | 845,460 | 0.08% | 13F |
| TORONTO DOMINION BANK | CL B | 838,775 | 0.08% | 13F |
| PICTET ASSET MANAGEMENT SA | CL B | 837,042 | 0.08% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL B | 825,482 | 0.08% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 814,715 | 0.08% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | CL B | 808,430 | 0.08% | 13F |
| CIBC WORLD MARKETS CORP | COM | 803,731 | 0.08% | 13F |
| Ensign Peak Advisors, Inc | CL B | 801,189 | 0.08% | 13F |
| CGM TRUST | COMMON | 800,000 | 0.08% | 13F |
| Tree Line Advisors (Hong Kong) Ltd. | CL B | 800,000 | 0.08% | 13F |
| FIFTH THIRD BANCORP | CL B | 790,190 | 0.08% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL B | 784,342 | 0.08% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 765,534 | 0.07% | 13F |
| HighTower Advisors, LLC | CL B | 756,700 | 0.07% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL B | 754,132 | 0.07% | 13F |
| WADDELL & REED FINANCIAL INC | CL B | 745,919 | 0.07% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL B | 745,043 | 0.07% | 13F |
| CI Private Wealth, LLC | CL B | 744,388 | 0.07% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 722,140 | 0.07% | 13F |
| Ausbil Investment Management Ltd (CALL) | CALL | 700,000 | 0.07% | 13F |
| TCTC Holdings, LLC | CL B | 699,083 | 0.07% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 691,322 | 0.07% | 13F |
| Aperio Group, LLC | CL B | 691,226 | 0.07% | 13F |
| CAPITAL ADVISORS INC/OK | CL B | 685,084 | 0.07% | 13F |
| Mn Services Vermogensbeheer B.V. | CL B | 681,500 | 0.07% | 13F |
| OFI INVEST ASSET MANAGEMENT | CL B | 673,834 | 0.06% | 13F |
| Twin Tree Management, LP | CL B | 658,374 | 0.06% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | CL B | 648,731 | 0.06% | 13F |
| Treasurer of the State of North Carolina | CL B | 644,718 | 0.06% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | CL B | 644,100 | 0.06% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 627,142 | 0.06% | 13F |
| MADISON INVESTMENT HOLDINGS INC | CL B | 623,800 | 0.06% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL B | 621,433 | 0.06% | 13F |
| BLOCKHOUSE CAPITAL MANAGEMENT LP | CL B | 599,800 | 0.06% | 13F |
| WOLVERINE TRADING, LLC (CALL) | CL B | 588,600 | 0.06% | 13F |
| DIAM Co., Ltd. | CL B | 583,451 | 0.06% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 581,955 | 0.06% | 13F |
| Rathbone Brothers plc | COM | 569,656 | 0.05% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL B | 563,403 | 0.05% | 13F |
| Marathon Asset Mgmt Ltd | COMMON | 562,011 | 0.05% | 13F |
| GTS SECURITIES LLC (PUT) | CL B | 557,200 | 0.05% | 13F |
| Railway Pension Investments Ltd | CL B | 556,300 | 0.05% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL B | 552,227 | 0.05% | 13F |
| WAFRA INVESTMENT ADVISORY GROUP INC /NY | CL B | 546,379 | 0.05% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 534,528 | 0.05% | 13F |
| ExodusPoint Capital Management, LP | CL B | 531,261 | 0.05% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | CL B | 527,991 | 0.05% | 13F |
| Point72 Middle East FZE | CL B | 527,821 | 0.05% | 13F |
| NOMURA HOLDINGS INC (PUT) | CL B | 527,000 | 0.05% | 13F |
| Kestra Advisory Services, LLC | CL B | 519,540 | 0.05% | 13F |
| JENNISON ASSOCIATES LLC | CL B | 509,951 | 0.05% | 13F |
| Handelsbanken Fonder AB | COM | 505,579 | 0.05% | 13F |
| Ion Asset Management Ltd. | CL B | 504,000 | 0.05% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | CL B | 502,062 | 0.05% | 13F |
| MEYER HANDELMAN CO | Common Stock | 500,434 | 0.05% | 13F |
| Precocity Capital LP | CL B | 500,000 | 0.05% | 13F |
| Holowesko Partners Ltd. | CL B | 486,100 | 0.05% | 13F |
| IMC-Chicago, LLC (PUT) | CL B | 485,100 | 0.05% | 13F |
| Vontobel Holding Ltd. | CL B | 482,852 | 0.05% | 13F |
| Crescent Capital Consulting, LLC | Common Stock | 478,980 | 0.05% | 13F |
| CS MCKEE LP | COMMON | 456,714 | 0.04% | 13F |
| Capital Markets Trading UK LLP (PUT) | PUT | 456,700 | 0.04% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 448,177 | 0.04% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 440,800 | 0.04% | 13F |
| PEAK6 Investments LLC (PUT) | CL B | 434,500 | 0.04% | 13F |
| Quadrature Capital Ltd | CL B | 433,209 | 0.04% | 13F |
| GUGGENHEIM CAPITAL LLC | CL B | 430,013 | 0.04% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL B | 428,006 | 0.04% | 13F |
| Marshall Wace LLP | COMMON STOCK | 426,700 | 0.04% | 13F |
| Annex Advisory Services, LLC | CL B | 417,706 | 0.04% | 13F |
| HYMAN CHARLES D | CL B | 415,140 | 0.04% | 13F |
| Ardevora Asset Management LLP | CL B | 413,023 | 0.04% | 13F |
| Arizona State Retirement System | CL B | 408,958 | 0.04% | 13F |
| CADINHA & CO LLC | COM | 402,812 | 0.04% | 13F |
| Hodges Capital Management Inc. | CL B | 396,630 | 0.04% | 13F |
| Polar Securities Inc. (CALL) | CL B | 395,200 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL B | 394,133 | 0.04% | 13F |
| Baker Avenue Asset Management, LP | Stock | 379,301 | 0.04% | 13F |
| Standard Life Aberdeen plc | CL B | 375,846 | 0.04% | 13F |
| Amalgamated Financial Corp. | COM | 373,862 | 0.04% | 13F |
| British Airways Pensions Investment Management Ltd | CL B | 372,945 | 0.04% | 13F |
| Majedie Asset Management Ltd | CL B | 365,175 | 0.04% | 13F |
| HAP Trading, LLC (PUT) | CL B | 364,700 | 0.04% | 13F |
| MetLife Investment Advisors, LLC | CL B | 363,700 | 0.04% | 13F |
| AMALGAMATED BANK | COM | 361,015 | 0.03% | 13F |
| Hexavest Inc. | COMMON | 360,009 | 0.03% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | CL B | 353,242 | 0.03% | 13F |
| Woodson Capital Management, LP | CL B | 350,000 | 0.03% | 13F |
| SCOTIA CAPITAL INC. | CL B | 346,123 | 0.03% | 13F |
| Assenagon Asset Management S.A. | CL B | 341,368 | 0.03% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL B | 339,837 | 0.03% | 13F |
| AHL Partners LLP | CL B | 338,204 | 0.03% | 13F |
| MACQUARIE GROUP LTD | CL B | 336,392 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 335,665 | 0.03% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL B | 326,991 | 0.03% | 13F |
| Retirement Systems of Alabama | CL B | 325,752 | 0.03% | 13F |
| Saba Capital Management, L.P. (PUT) | CL B | 325,000 | 0.03% | 13F |
| TWINBEECH CAPITAL LP | CL B | 318,787 | 0.03% | 13F |
| COMMERCE BANK N A/MO | CL B | 317,802 | 0.03% | 13F |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV | CL B | 317,401 | 0.03% | 13F |
| NorthCrest Asset Manangement, LLC | CL B | 317,158 | 0.03% | 13F |
| USS Investment Management Ltd | CL B | 316,970 | 0.03% | 13F |
| WS MANAGEMENT LLLP | CL B | 316,076 | 0.03% | 13F |
| Schonfeld Strategic Advisors LLC | CL B | 314,997 | 0.03% | 13F |
| Epoch Investment Partners Inc. | CL B | 309,855 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 309,105 | 0.03% | 13F |
| Connectus Wealth, LLC | Com | 305,680 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 304,931 | 0.03% | 13F |
| Myriad Asset Management Ltd | CL B | 301,900 | 0.03% | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL B | 300,547 | 0.03% | 13F |
| Bornite Capital Management LP | CL B | 300,000 | 0.03% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 299,113 | 0.03% | 13F |
| GLG LLC | CL B | 296,339 | 0.03% | 13F |
| COMERICA BANK | CL B | 295,857 | 0.03% | 13F |
| Lingohr & Partner North America. Inc. | CS | 295,778 | 0.03% | 13F |
| Commonwealth Equity Services, Inc | CL B | 294,385 | 0.03% | 13F |
| Walleye Trading Advisors, LLC (PUT) | CL B | 294,100 | 0.03% | 13F |
| Oaktree Fund Advisors, LLC | COMMON STOCK | 292,108 | 0.03% | 13F |
| Portman Square Capital LLP (PUT) | CL B | 290,400 | 0.03% | 13F |
| Sequoia Financial Advisors, LLC | CL B | 290,370 | 0.03% | 13F |
| Congress Wealth Management LLC / DE / | CL B | 288,284 | 0.03% | 13F |
| PIM Gestion France, S.A. | COM | 288,000 | 0.03% | 13F |
| Parkside Investments, LLC | Stock | 284,124 | 0.03% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 283,610 | 0.03% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 278,562 | 0.03% | 13F |
| ProShare Advisors LLC | CL B | 275,206 | 0.03% | 13F |
| US GLOBAL INVESTORS FUNDS | COM | 275,000 | 0.03% | 13F |
| Baird Financial Group, Inc. | COMMON | 274,556 | 0.03% | 13F |
| Engineers Gate Manager LP | CL B | 273,936 | 0.03% | 13F |
| IFM Investors Pty Ltd | CL B | 273,745 | 0.03% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CL B | 273,521 | 0.03% | 13F |
| COHEN & STEERS INC | COM | 271,668 | 0.03% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | CL B | 271,499 | 0.03% | 13F |
| SG Americas Securities, LLC | COM | 271,293 | 0.03% | 13F |
| Aaron Wealth Advisors LLC | CL B | 266,754 | 0.03% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL B | 266,466 | 0.03% | 13F |
| NICOLA WEALTH MANAGEMENT LTD. | CL B | 265,800 | 0.03% | 13F |
| Liontrust Investment Partners LLP | Equity | 265,138 | 0.03% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL B | 262,739 | 0.03% | 13F |
| Foundry Partners, LLC | COM | 262,533 | 0.03% | 13F |
| Allianz Asset Management AG (PUT) | PUT | 260,900 | 0.03% | 13F |
| Compagnie Lombard, Odier SCA | CL B | 257,885 | 0.02% | 13F |
| Cohen Klingenstein, LLC | COM | 255,864 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 255,730 | 0.02% | 13F |
| Camden Capital, LLC | CL B | 255,650 | 0.02% | 13F |
| Tamar Securities, LLC | CL B | 254,463 | 0.02% | 13F |
| Global X Management CO LLC | CL B | 252,681 | 0.02% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL B | 251,776 | 0.02% | 13F |
| DIAM International Ltd. | COM | 251,119 | 0.02% | 13F |
| IG INVESTMENT MANAGEMENT LTD | CL B | 250,000 | 0.02% | 13F |
| Advanced Asset Management Advisors Inc | CL B | 250,000 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL B | 249,970 | 0.02% | 13F |
| Banco Santander, S.A. | CL B | 249,849 | 0.02% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 249,113 | 0.02% | 13F |
| Mountaineer Partners Management, LLC | CL B | 247,876 | 0.02% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 246,526 | 0.02% | 13F |
| Utah Retirement Systems | CL B | 245,273 | 0.02% | 13F |
| MANAGED ASSET PORTFOLIOS, LLC | COM | 245,110 | 0.02% | 13F |
| AlphaOne Investment Services, LLC | COM | 241,442 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL B | 236,912 | 0.02% | 13F |
| INGALLS & SNYDER LLC | CL B | 235,822 | 0.02% | 13F |
| BLUESTEIN R H & CO | COM | 234,634 | 0.02% | 13F |
| Daiwa Securities Group Inc. | CL B | 234,190 | 0.02% | 13F |
| STUYVESANT CAPITAL MANAGEMENT | CL B | 233,125 | 0.02% | 13F |
| RPG Investment Advisory, LLC | CL B | 232,925 | 0.02% | 13F |
| U.S. Capital Wealth Advisors, LLC | CL B | 230,984 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 230,091 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 229,733 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 229,393 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 228,762 | 0.02% | 13F |
| TSP Capital Management Group, LLC | CL B | 224,400 | 0.02% | 13F |
| KBC Group NV | CL B | 221,838 | 0.02% | 13F |
| Foster Victor Wealth Advisors, LLC | CL B | 221,665 | 0.02% | 13F |
| THOMPSON INVESTMENT MANAGEMENT, INC. | COM | 219,808 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC CL B | 217,979 | 0.02% | 13F |
| Winchester Group Inc. | COM | 217,935 | 0.02% | 13F |
| PINNACLE ASSOCIATES LTD | CL B | 216,932 | 0.02% | 13F |
| AGF INVESTMENTS INC. | COM | 216,535 | 0.02% | 13F |
| TUDOR INVESTMENT CORP ET AL (PUT) | Equity Option | 214,700 | 0.02% | 13F |
| OPPENHEIMER & CO INC | CL B | 213,725 | 0.02% | 13F |
| Atika Capital Management LLC | CL B | 213,000 | 0.02% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 211,939 | 0.02% | 13F |
| Xaraf Management LLC (PUT) | COM | 210,000 | 0.02% | 13F |
| Robeco Institutional Asset Management B.V. | CL B | 209,788 | 0.02% | 13F |
| CIBC Global Asset Management Inc | CL B | 208,338 | 0.02% | 13F |
| MACKENZIE FINANCIAL CORP | CL B | 207,370 | 0.02% | 13F |
| CIBC World Markets Inc. | CL B | 206,183 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 206,135 | 0.02% | 13F |
| People's United Financial, Inc. | CL B | 204,745 | 0.02% | 13F |
| Artemis Investment Management LLP | CL B | 202,395 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 202,219 | 0.02% | 13F |
| Man Group plc | CL B | 200,973 | 0.02% | 13F |
| DAVENPORT & CO LLC | CL B | 200,015 | 0.02% | 13F |
| Trafalgar Asset Managers Ltd (PUT) | Equity Opn | 200,000 | 0.02% | 13F |
| Encompass Capital Advisors LLC | CL B | 200,000 | 0.02% | 13F |
| Platinum Investment Management Ltd. | CL B | 198,478 | 0.02% | 13F |
| McQueen, Ball & Associates Inc. | COM | 196,667 | 0.02% | 13F |
| TOWNSQUARE CAPITAL LLC | CL B | 196,541 | 0.02% | 13F |
| SCOUT INVESTMENTS, INC. | Common Stock | 196,197 | 0.02% | 13F |
| MONTGOMERY INVESTMENT MANAGEMENT INC | CL B | 195,870 | 0.02% | 13F |
| PFS INVESTMENTS INC. | COMMON | 192,764 | 0.02% | 13F |
| FIS GROUP, INC. | CL B | 192,752 | 0.02% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 192,605 | 0.02% | 13F |
| ING GROEP NV | CL B | 190,273 | 0.02% | 13F |
| BB&T CORP | CL B | 188,591 | 0.02% | 13F |
| BOURGEON CAPITAL MANAGEMENT LLC | CL B | 187,575 | 0.02% | 13F |
| ANCHOR CAPITAL ADVISORS INC | CL B | 187,114 | 0.02% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL B | 183,549 | 0.02% | 13F |
| ALLIANZ SE | CL B | 182,346 | 0.02% | 13F |
| FOX ASSET MANAGEMENT LLC | COM | 180,674 | 0.02% | 13F |
| PETROLEUM & RESOURCES CORP | COM | 180,500 | 0.02% | 13F |
| Goehring & Rozencwajg Associates, LLC | CL B | 178,723 | 0.02% | 13F |
| K.J. Harrison & Partners Inc | CL B | 177,883 | 0.02% | 13F |
| Alaska Retirement Management Board | CL B | 177,620 | 0.02% | 13F |
| Private Wealth Partners, LLC | CL B | 174,825 | 0.02% | 13F |
| US BANCORP \DE\ | CL B | 173,194 | 0.02% | 13F |
| Crestline Management, LP | CL B | 172,571 | 0.02% | 13F |
| CAAS CAPITAL MANAGEMENT LP (CALL) | CL B | 171,500 | 0.02% | 13F |
| CWM Advisors, LLC | CL B | 170,203 | 0.02% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CL B | 170,000 | 0.02% | 13F |
| Czech National Bank | CL B | 169,672 | 0.02% | 13F |
| Financial Network | CL B | 168,874 | 0.02% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL B | 168,314 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | CL B | 168,164 | 0.02% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 168,028 | 0.02% | 13F |
| Rockefeller Capital Management L.P. | CL B | 166,653 | 0.02% | 13F |
| Greenwich Wealth Management LLC | CL B | 164,661 | 0.02% | 13F |
| Gibson Wealth Advisors LLC | COM CL B | 163,937 | 0.02% | 13F |
| Fiduciary Alliance LLC | Stock | 163,754 | 0.02% | 13F |
| Cutler Group LP (PUT) | Put | 163,100 | 0.02% | 13F |
| Clear Sky Advisers, LLC | COM | 162,937 | 0.02% | 13F |
| Longbow Finance SA | Common Stock | 161,441 | 0.02% | 13F |
| Soviero Asset Management, LP | CL B | 160,000 | 0.02% | 13F |
| Itau Unibanco Holding S.A. | CL B | 158,037 | 0.02% | 13F |
| Yaupon Capital Management LP | CL B | 157,400 | 0.02% | 13F |
| BEACH INVESTMENT COUNSEL INC/PA | COM | 156,122 | 0.02% | 13F |
| HOURGLASS CAPITAL, LLC | CL B | 155,965 | 0.02% | 13F |
| Banyan Partners, LLC | COM | 155,964 | 0.02% | 13F |
| Norinchukin Bank, The | CL B | 155,701 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL B | 155,652 | 0.01% | 13F |
| Quantbot Technologies LLC | COM | 154,510 | 0.01% | 13F |
| ANDERSON HOAGLAND & CO | CL B | 154,361 | 0.01% | 13F |
| Cumberland Partners Ltd | CL B | 154,010 | 0.01% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CL B | 153,567 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | CL B | 151,329 | 0.01% | 13F |
| Blume Capital Management, Inc. | CL B | 151,061 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 151,013 | 0.01% | 13F |
| VIRGINIA RETIREMENT SYSTEM | CL B | 150,842 | 0.01% | 13F |
| Austin Private Wealth, LLC (CALL) | CL B | 150,000 | 0.01% | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 149,466 | 0.01% | 13F |
| Oliver Luxxe Assets LLC | CL B | 148,750 | 0.01% | 13F |
| VTL Associates, LLC | COM | 148,634 | 0.01% | 13F |
| SHIKIAR ASSET MANAGEMENT INC | COM | 147,450 | 0.01% | 13F |
| CSM Advisors, LLC | COMMON | 142,654 | 0.01% | 13F |
| Vident Investment Advisory, LLC | CL B | 141,656 | 0.01% | 13F |
| Toroso Investments, LLC | CL B | 141,446 | 0.01% | 13F |
| Lombard Odier & Cie (Bahamas) Ltd | COM | 140,000 | 0.01% | 13F |
| EagleClaw Capital Managment, LLC | CL B | 139,075 | 0.01% | 13F |
| Greenline Partners, LLC | CL B | 138,126 | 0.01% | 13F |
| CoreCommodity Management, LLC | CL B | 137,838 | 0.01% | 13F |
| PATTEN & PATTEN INC/TN | COM | 136,402 | 0.01% | 13F |
| CAPITAL INTERNATIONAL S A | CL B | 136,110 | 0.01% | 13F |
| Bridgewater Associates, LP | CL B | 135,669 | 0.01% | 13F |
| NWAM LLC | CL B | 134,503 | 0.01% | 13F |
| Buffington Mohr McNeal | Stock | 132,130 | 0.01% | 13F |
| CBOE Vest Financial, LLC | CL B | 130,934 | 0.01% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 129,077 | 0.01% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL B | 129,038 | 0.01% | 13F |
| Windsor Creek Advisors, LLC | CL B | 128,491 | 0.01% | 13F |
| VPR Management LLC | CL B | 128,000 | 0.01% | 13F |
| Gilman Hill Asset Management, LLC | CL B | 127,980 | 0.01% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | CL B | 126,880 | 0.01% | 13F |
| AFFINITY WEALTH MANAGEMENT | CL B | 126,603 | 0.01% | 13F |
| Wealthfront Advisers LLC | CL B | 126,056 | 0.01% | 13F |
| Clough Capital | CL B | 125,900 | 0.01% | 13F |
| Long Oar Global Investors, LLC | CL B | 125,000 | 0.01% | 13F |
| K2 PRINCIPAL FUND, L.P. (PUT) | CL B | 125,000 | 0.01% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CL B | 124,113 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | CL B | 122,800 | 0.01% | 13F |
| CEDAR HILL ASSOCIATES, LLC | COM | 121,406 | 0.01% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | CL B | 120,318 | 0.01% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 120,181 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL B | 119,792 | 0.01% | 13F |
| SALEM CAPITAL MANAGEMENT INC | COM | 119,599 | 0.01% | 13F |
| Spot Trading L.L.C (CALL) | CL B | 118,700 | 0.01% | 13F |
| Forge First Asset Management Inc. | CL B | 118,000 | 0.01% | 13F |
| Elo Mutual Pension Insurance Co | CL B | 117,735 | 0.01% | 13F |
| BANQUE PICTET & CIE SA | CL B | 117,110 | 0.01% | 13F |
| Community Bank of Raymore | CL B | 116,880 | 0.01% | 13F |
| D L CARLSON INVESTMENT GROUP INC | CL B | 116,387 | 0.01% | 13F |
| Global Retirement Partners, LLC | CL B | 116,237 | 0.01% | 13F |
| Black Swift Group, LLC | CL B | 116,234 | 0.01% | 13F |
| Kentucky Retirement Systems | CL B | 115,239 | 0.01% | 13F |
| ROYCE & ASSOCIATES LLC | CL B | 115,000 | 0.01% | 13F |
| Advisor Group, Inc. | CL B | 114,998 | 0.01% | 13F |
| Boothe Investment Group, Inc. | CL B | 114,547 | 0.01% | 13F |
| Gotham Asset Management, LLC | CL B | 113,318 | 0.01% | 13F |
| Segantii Capital Management Ltd | CL B | 112,200 | 0.01% | 13F |
| LYELL WEALTH MANAGEMENT, LP | Stock | 112,139 | 0.01% | 13F |
| BEACONLIGHT CAPITAL, LLC | CL B | 111,770 | 0.01% | 13F |
| AE Wealth Management LLC | CL B | 111,676 | 0.01% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 111,584 | 0.01% | 13F |
| Goelzer Investment Management, Inc. | CL B | 111,577 | 0.01% | 13F |
| Multi-Financial Securities Corp | CL B | 111,411 | 0.01% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL B | 111,329 | 0.01% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.1 | 110,379 | 0.01% | 13F |
| Horizon Kinetics LLC | CL B | 110,318 | 0.01% | 13F |
| Hudson Bay Capital Management, L.P. | CL B | 110,000 | 0.01% | 13F |
| Creative Planning | CL B | 109,644 | 0.01% | 13F |
| Phoenix Holdings Ltd. | CL B | 109,640 | 0.01% | 13F |
| THOMAS WHITE INTERNATIONAL LTD | CL B | 109,563 | 0.01% | 13F |
| Maryland State Retirement & Pension System | CL B | 109,112 | 0.01% | 13F |
| GRIFFIN ASSET MANAGEMENT, INC. | CL B | 109,001 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 108,027 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 107,576 | 0.01% | 13F |
| Vestmark Advisory Solutions, Inc. | CL B | 107,550 | 0.01% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | CL B | 107,406 | 0.01% | 13F |
| Rafferty Asset Management, LLC | CL B | 105,104 | 0.01% | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | CL B | 104,937 | 0.01% | 13F |
| Ziegler Capital Management, LLC | CL B | 104,811 | 0.01% | 13F |
| VERUS CAPITAL PARTNERS, LLC | CL B | 104,779 | 0.01% | 13F |
| HORIZON KINETICS ASSET MANAGEMENT LLC | CL B | 104,677 | 0.01% | 13F |
