Notable Holders of HEICO CORPORATION (HEI)
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Expand Research on HEI
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | CL A | 8,867,257 | 33.09% | 13F |
| VANGUARD GROUP INC | CL A | 7,889,853 | 29.44% | 13F |
| Fidelity Investments | CL A | 5,191,245 | 19.37% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 4,572,997 | 17.07% | 13F |
| Capital World Investors | COM | 2,987,318 | 11.15% | 13F |
| WCM INVESTMENT MANAGEMENT/CA | CL A | 2,421,161 | 9.04% | 13F |
| Capital Research & Management Co - Division 3 | COM | 1,835,319 | 6.85% | 13F |
| STATE STREET CORP | CL A | 1,804,089 | 6.73% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 1,754,833 | 6.55% | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CL A | 1,522,442 | 5.68% | 13F |
| MACQUARIE GROUP LTD | CL A | 1,480,059 | 5.52% | 13F |
| DF DENT & CO INC | COM | 1,314,363 | 4.90% | 13F |
| Warren Buffett | CL A | 1,294,612 | 4.83% | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 1,244,119 | 4.64% | 13F |
| RIVERBRIDGE PARTNERS LLC | COM | 1,198,169 | 4.47% | 13F |
| Vulcan Value Partners, LLC | Equity | 1,160,427 | 4.33% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 1,107,026 | 4.13% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 976,347 | 3.64% | 13F |
| Port Capital LLC | CL A | 953,045 | 3.56% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 951,934 | 3.55% | 13F |
| OPPENHEIMER FUNDS INC | COM | 906,485 | 3.38% | 13F |
| UBS Group AG | COM | 899,230 | 3.36% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 859,127 | 3.21% | 13F |
| BlackRock Fund Advisors | CL A | 773,609 | 2.89% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | CLASS A | 772,971 | 2.88% | 13F |
| SELECT EQUITY GROUP INC | COM | 738,657 | 2.76% | 13F |
| Giverny Capital Inc. | CL A | 700,824 | 2.62% | 13F |
| SNYDER CAPITAL MANAGEMENT L P | COM | 697,393 | 2.60% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 625,007 | 2.33% | 13F |
| JEFFERIES GROUP INC /DE/ | CL A | 618,628 | 2.31% | 13F |
| Investment Management Corp of Ontario | CL A | 618,617 | 2.31% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 609,927 | 2.28% | 13F |
| Stephens Investment Management Group LLC | CL A | 582,565 | 2.17% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 551,112 | 2.06% | 13F |
| Ensign Peak Advisors, Inc | CL A | 541,910 | 2.02% | 13F |
| Baird Financial Group, Inc. | COMMON | 534,829 | 2.00% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL A | 524,733 | 1.96% | 13F |
| GOBI CAPITAL LLC | CL A | 524,705 | 1.96% | 13F |
| Invesco Ltd. | COM | 506,543 | 1.89% | 13F |
| CREDIT SUISSE AG/ | COM | 503,102 | 1.88% | 13F |
| Quantum Capital Management, LLC / NJ | CL A | 497,535 | 1.86% | 13F |
| NORTHERN TRUST CORP | CL A | 490,300 | 1.83% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 487,933 | 1.82% | 13F |
| SCHWARTZ INVESTMENT COUNSEL INC | CL A | 476,497 | 1.78% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 450,154 | 1.68% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 440,123 | 1.64% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 419,957 | 1.57% | 13F |
| Silver Heights Capital Management Inc. | Cl A | 414,648 | 1.55% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 413,408 | 1.54% | 13F |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | COM | 389,366 | 1.45% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 386,373 | 1.44% | 13F |
| MARKEL CORP | CL A | 379,644 | 1.42% | 13F |
| WELLS FARGO & CO/MN | CL A | 369,253 | 1.38% | 13F |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | CL A | 358,269 | 1.34% | 13F |
| BESSEMER GROUP INC | SC | 345,974 | 1.29% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | CL A | 341,927 | 1.28% | 13F |
| FENIMORE ASSET MANAGEMENT INC | COM | 340,152 | 1.27% | 13F |
| BAMCO INC /NY/ | CL A | 315,840 | 1.18% | 13F |
| JENNISON ASSOCIATES LLC | COM | 305,556 | 1.14% | 13F |
| WEATHERBIE M A & CO INC/MA | COM | 305,032 | 1.14% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 297,589 | 1.11% | 13F |
| Bank of New York Mellon CORP | CL A | 296,075 | 1.10% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 295,760 | 1.10% | 13F |
| PEREGRINE CAPITAL MANAGEMENT LLC | COM | 277,314 | 1.03% | 13F |
| BARCLAYS PLC | COM | 272,160 | 1.02% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 271,964 | 1.01% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 270,293 | 1.01% | 13F |
| Swiss National Bank | CL A | 267,295 | 1.00% | 13F |
| Fisher Asset Management, LLC | COM | 262,331 | 0.98% | 13F |
| TD ASSET MANAGEMENT INC | COM | 247,964 | 0.93% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 246,696 | 0.92% | 13F |
| Nuveen Asset Management, LLC | CL A | 235,272 | 0.88% | 13F |
| STIFEL FINANCIAL CORP | CL A | 232,093 | 0.87% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | CL A | 227,865 | 0.85% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 224,678 | 0.84% | 13F |
| Echo Street Capital Management LLC | CL A | 223,429 | 0.83% | 13F |
| TEACHERS ADVISORS INC | CS | 223,177 | 0.83% | 13F |
| MAR VISTA INVESTMENT PARTNERS LLC | COMMON STOCKS | 212,810 | 0.79% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 204,684 | 0.76% | 13F |
| SEI INVESTMENTS CO | CL A | 200,230 | 0.75% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 198,738 | 0.74% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 197,929 | 0.74% | 13F |
| Neuberger Berman Group LLC | Common | 196,517 | 0.73% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 195,659 | 0.73% | 13F |
| STRS OHIO | COM | 195,000 | 0.73% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 194,794 | 0.73% | 13F |
| Qube Research & Technologies Ltd | COM | 191,624 | 0.72% | 13F |
| CQS Cayman LP | CL A | 189,878 | 0.71% | 13F |
| Ironvine Capital Partners, LLC | CL A | 187,719 | 0.70% | 13F |
| WHITEBOX ADVISORS LLC | CL A | 183,581 | 0.69% | 13F |
| WEITZ WALLACE R & CO | CL A | 183,100 | 0.68% | 13F |
| Conestoga Capital Advisors, LLC | CL A | 176,610 | 0.66% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | CL A | 170,978 | 0.64% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 169,404 | 0.63% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 169,175 | 0.63% | 13F |
| HENDERSON GROUP PLC | CL A | 164,169 | 0.61% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 163,999 | 0.61% | 13F |
| Nekton Capital Ltd. | CL A | 161,407 | 0.60% | 13F |
| GENEVA CAPITAL MANAGEMENT LTD/WI | COM | 160,366 | 0.60% | 13F |
| Capital Group Private Client Services, Inc. | CL A | 159,374 | 0.59% | 13F |
| Marshall Wace LLP | COMMON STOCK | 157,382 | 0.59% | 13F |
| EULAV Asset Management | COM | 154,814 | 0.58% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 154,327 | 0.58% | 13F |
| CI Private Wealth, LLC | COM | 145,022 | 0.54% | 13F |
| KBC Group NV | COM | 143,492 | 0.54% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 141,406 | 0.53% | 13F |
| Telemark Asset Management, LLC | COM | 140,000 | 0.52% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 139,557 | 0.52% | 13F |
| HSBC HOLDINGS PLC | CL A | 138,882 | 0.52% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 138,637 | 0.52% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. | COM | 137,531 | 0.51% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 136,678 | 0.51% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 136,132 | 0.51% | 13F |
| Broadcrest Asset Management, LLC | COMMON STOCK | 130,000 | 0.49% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 129,291 | 0.48% | 13F |
| SIRIOS CAPITAL MANAGEMENT L P | CL A | 127,816 | 0.48% | 13F |
| Pennsylvania Trust Co | CL A | 125,095 | 0.47% | 13F |
| Rockefeller Capital Management L.P. | COM | 124,896 | 0.47% | 13F |
| GAMCO Investors | EQUITY | 123,695 | 0.46% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 122,635 | 0.46% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | CL A | 122,054 | 0.46% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 121,115 | 0.45% | 13F |
| Amundi | CL A | 118,711 | 0.44% | 13F |
| AHL Partners LLP | COM | 115,676 | 0.43% | 13F |
| RHUMBLINE ADVISERS | COM | 113,534 | 0.42% | 13F |
| ROYCE & ASSOCIATES LLC | COM | 111,104 | 0.41% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 109,404 | 0.41% | 13F |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | CL A | 108,449 | 0.40% | 13F |
| SELZ CAPITAL LLC | COM | 107,500 | 0.40% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL A | 106,753 | 0.40% | 13F |
| FIRST TRUST ADVISORS LP | COM | 106,535 | 0.40% | 13F |
| CQS (US), LLC | CL A | 104,573 | 0.39% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 102,516 | 0.38% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 102,375 | 0.38% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 101,037 | 0.38% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 98,772 | 0.37% | 13F |
| TCW GROUP INC | COM | 97,540 | 0.36% | 13F |
| DEUTSCHE BANK AG\ | CL A | 97,227 | 0.36% | 13F |
| FRANKLIN RESOURCES INC | CL A | 97,009 | 0.36% | 13F |
| HYMAN CHARLES D | COM | 95,582 | 0.36% | 13F |
| CITIGROUP INC | COM | 93,665 | 0.35% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 91,630 | 0.34% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 91,527 | 0.34% | 13F |
| Venturi Wealth Management, LLC | CL A | 89,618 | 0.33% | 13F |
| Aristotle Capital Boston, LLC | CL A | 88,043 | 0.33% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 87,891 | 0.33% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 82,771 | 0.31% | 13F |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | COM | 80,726 | 0.30% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 80,675 | 0.30% | 13F |
| KINGDON CAPITAL MANAGEMENT LLC | COM | 80,000 | 0.30% | 13F |
| ARISTEIA CAPITAL LLC | CL A | 77,720 | 0.29% | 13F |
| Carlson Capital, L.P. | CL A | 77,100 | 0.29% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 75,030 | 0.28% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 74,662 | 0.28% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 72,661 | 0.27% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | COM | 72,324 | 0.27% | 13F |
| GWM Asset Management Ltd | CL A | 70,030 | 0.26% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 69,153 | 0.26% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 68,893 | 0.26% | 13F |
| J. Goldman & Co LP | COM | 68,231 | 0.25% | 13F |
| BANK OF NOVA SCOTIA / | CL A | 65,080 | 0.24% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 62,979 | 0.24% | 13F |
| GILDER GAGNON HOWE & CO LLC | CL A | 62,769 | 0.23% | 13F |
| AVIVA PLC | CL A | 62,312 | 0.23% | 13F |
| DIAM Co., Ltd. | COM | 62,118 | 0.23% | 13F |
| PYA Waltman Capital, LLC | CL A | 61,970 | 0.23% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 61,922 | 0.23% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 58,593 | 0.22% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL A | 57,593 | 0.21% | 13F |
| Snowden Capital Advisors LLC | COM | 57,280 | 0.21% | 13F |
| BRASADA CAPITAL MANAGEMENT, LP | CL A | 56,210 | 0.21% | 13F |
| BlackRock Group LTD | CL A | 54,572 | 0.20% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 53,445 | 0.20% | 13F |
| FIFTH THIRD BANCORP | CL A | 53,260 | 0.20% | 13F |
| R.P. Boggs & Co. Wealth Mangement | CL A | 52,802 | 0.20% | 13F |
| AE Wealth Management LLC | CL A | 52,172 | 0.19% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 52,095 | 0.19% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 50,992 | 0.19% | 13F |
| MAVEN SECURITIES Ltd | CL A | 49,266 | 0.18% | 13F |
| COMERICA BANK | CL A | 49,251 | 0.18% | 13F |
| ALERUS FINANCIAL NA | COM | 49,028 | 0.18% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 47,293 | 0.18% | 13F |
| Bath Savings Trust Co | Common Stock | 46,398 | 0.17% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 46,283 | 0.17% | 13F |
| STONE RUN CAPITAL, LLC | COM | 45,666 | 0.17% | 13F |
| Hudson Bay Capital Management, L.P. | CL A | 45,000 | 0.17% | 13F |
| Cubist Systematic Strategies, LLC | COM | 44,096 | 0.16% | 13F |
| Steinberg Global Asset Management | COM | 44,024 | 0.16% | 13F |
| State of New Jersey Common Pension Fund D | CL A | 43,984 | 0.16% | 13F |
| DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 43,720 | 0.16% | 13F |
| Cutter & CO Brokerage, Inc. | COM | 43,440 | 0.16% | 13F |
| Fundsmith Long/Short Master Fund | CL A | 43,228 | 0.16% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 42,867 | 0.16% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 42,366 | 0.16% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 42,107 | 0.16% | 13F |
| Banco Santander, S.A. | CL A | 41,229 | 0.15% | 13F |
| PGGM Investments | COM | 39,656 | 0.15% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 39,501 | 0.15% | 13F |
| Schonfeld Strategic Advisors LLC | CL A | 39,348 | 0.15% | 13F |
| DUNCKER STREETT & CO INC | COM | 39,335 | 0.15% | 13F |
| Jump Financial, LLC | Common Stock | 38,958 | 0.15% | 13F |
| Intrinsic Edge Capital Management LLC | COM | 37,983 | 0.14% | 13F |
| Timpani Capital Management LLC | COM | 37,917 | 0.14% | 13F |
| GABELLI FUNDS LLC | EQUITY | 37,500 | 0.14% | 13F |
| Stratos Wealth Partners, LTD. | COM | 36,779 | 0.14% | 13F |
| Vestcor Investment Management Corp | CL A | 36,117 | 0.13% | 13F |
| Treasurer of the State of North Carolina | CL A | 36,018 | 0.13% | 13F |
| Arrowpoint Asset Management, LLC | CL A | 35,667 | 0.13% | 13F |
| Mn Services Vermogensbeheer B.V. | CL A | 35,400 | 0.13% | 13F |
| Aperio Group, LLC | COM | 33,698 | 0.13% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 32,887 | 0.12% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 32,841 | 0.12% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 32,500 | 0.12% | 13F |
| GPM Growth Investors, Inc. | CL A | 31,926 | 0.12% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 31,262 | 0.12% | 13F |
| JANE STREET GROUP, LLC | CL A | 31,114 | 0.12% | 13F |
| TOWNSQUARE CAPITAL LLC | CL A | 30,712 | 0.11% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 30,642 | 0.11% | 13F | |
| Meiji Yasuda Asset Management Co Ltd. | CL A | 30,103 | 0.11% | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 29,394 | 0.11% | 13F |
| Financial Network | COM | 29,256 | 0.11% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 29,160 | 0.11% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 29,058 | 0.11% | 13F |
| UBS AG | COM | 29,053 | 0.11% | 13F |
| HPM Partners LLC | Stock | 29,028 | 0.11% | 13F |
| OSKIE CAPITAL MANAGEMENT, LLC | CL A | 28,751 | 0.11% | 13F |
| HighTower Advisors, LLC | COM | 28,533 | 0.11% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 28,399 | 0.11% | 13F |
| CARDEROCK CAPITAL MANAGEMENT INC | COM | 27,258 | 0.10% | 13F |
| GABELLI SECURITIES INC | EQUITY | 27,100 | 0.10% | 13F |
| LORD ABBETT & CO LLC | COM | 26,145 | 0.10% | 13F |
| Atika Capital Management LLC | CL A | 26,016 | 0.10% | 13F |
| Alpine Peaks Capital, LP | CL A | 25,830 | 0.10% | 13F |
| US BANCORP \DE\ | CL A | 25,528 | 0.10% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 25,458 | 0.10% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL A | 25,360 | 0.09% | 13F |
| Edgestream Partners, L.P. | CL A | 24,881 | 0.09% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 24,751 | 0.09% | 13F |
| WASHINGTON TRUST CO | CL A | 24,409 | 0.09% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 24,242 | 0.09% | 13F |
| NN Investment Partners Holdings N.V. | COM | 24,000 | 0.09% | 13F |
| Sterling Capital Management LLC | COM | 23,429 | 0.09% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 22,900 | 0.09% | 13F |
| CI INVESTMENTS INC. | CL A | 22,784 | 0.09% | 13F |
| Clear Harbor Asset Management, LLC | COM | 22,526 | 0.08% | 13F |
| REGIONS FINANCIAL CORP | COM | 21,617 | 0.08% | 13F |
| ALPINE WOODS CAPITAL INVESTORS, LLC | COM | 20,930 | 0.08% | 13F |
| Redwood Investments, LLC | COM | 20,764 | 0.08% | 13F |
| BB&T CORP | CL A | 20,593 | 0.08% | 13F |
| Aubrey Capital Management Ltd | COM | 20,500 | 0.08% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 20,496 | 0.08% | 13F |
| Rafferty Asset Management, LLC | CL A | 20,473 | 0.08% | 13F |
| SUNTRUST BANKS INC | COM | 20,383 | 0.08% | 13F |
| Arizona State Retirement System | CL A | 20,198 | 0.08% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | CL A | 20,130 | 0.08% | 13F |
| Meteora Capital, LLC | CL A | 20,060 | 0.07% | 13F |
| Man Investments LTD | COM | 20,036 | 0.07% | 13F |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | COM | 20,000 | 0.07% | 13F |
| ARK Investment Management LLC | Common Stock | 19,981 | 0.07% | 13F |
| Union Bankshares Corp | COM | 19,930 | 0.07% | 13F |
| Cetera Investment Advisers | COM | 19,885 | 0.07% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | CL A | 19,842 | 0.07% | 13F |
| Sandia Investment Management LP | CL A | 19,775 | 0.07% | 13F |
| LPL Financial LLC | CL A | 19,329 | 0.07% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 19,202 | 0.07% | 13F |
| SECURITY ASSET MANAGEMENT /NY | COM | 18,556 | 0.07% | 13F |
| Safeguard Investment Advisory Group, LLC | CL A | 18,175 | 0.07% | 13F |
| Aurum Wealth Management Group, LLC | CL A | 18,126 | 0.07% | 13F |
| BlackRock Investment Management, LLC | CL A | 18,091 | 0.07% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 18,007 | 0.07% | 13F |
| Penobscot Investment Management Company, Inc. | COM | 17,669 | 0.07% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 17,602 | 0.07% | 13F |
| AMALGAMATED BANK | COM | 17,352 | 0.06% | 13F |
| FORSTA AP-FONDEN | COM | 17,200 | 0.06% | 13F |
| NATIXIS | CL A | 17,196 | 0.06% | 13F |
| Advisor Group, Inc. | COM | 17,089 | 0.06% | 13F |
| Advisors Asset Management, Inc. | COM | 16,915 | 0.06% | 13F |
| Korea Investment CORP | CL A | 16,828 | 0.06% | 13F |
| K.J. Harrison & Partners Inc | COM | 16,780 | 0.06% | 13F |
| Mint Tower Capital Management B.V. | CL A | 16,462 | 0.06% | 13F |
| BB&T SECURITIES, LLC | CL A | 16,419 | 0.06% | 13F |
| AGF MANAGEMENT LTD | COM | 16,208 | 0.06% | 13F |
| AdvisorShares Investments LLC | ADR | 16,155 | 0.06% | 13F |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | COM | 16,120 | 0.06% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 15,959 | 0.06% | 13F |
| Carnegie Capital Asset Management, LLC | COM | 15,861 | 0.06% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 15,800 | 0.06% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 15,361 | 0.06% | 13F |
| TrueWealth Advisors, LLC | CL A | 15,192 | 0.06% | 13F |
| Jade Capital Advisors, LLC | COM | 15,000 | 0.06% | 13F |
| ALLSTATE CORP | Equity | 14,935 | 0.06% | 13F |
| DIVIDEND GROWTH ADVISORS, LLC | Common Stock | 14,924 | 0.06% | 13F |
| DUDLEY & SHANLEY, LLC | COM | 14,840 | 0.06% | 13F |
| DnB NOR Asset Management AS | common | 14,817 | 0.06% | 13F |
| NEXT Financial Group, Inc | COM | 14,763 | 0.06% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 14,731 | 0.05% | 13F |
| Atria Wealth Solutions, Inc. | COM | 14,392 | 0.05% | 13F |
| Standard Life Aberdeen plc | CL A | 13,903 | 0.05% | 13F |
| Utah Retirement Systems | CL A | 13,721 | 0.05% | 13F |
| Eos Focused Equity Management, L.P. | COM | 13,628 | 0.05% | 13F |
| Eos Management, L.P. | COM | 13,628 | 0.05% | 13F |
| CAPITAL INTERNATIONAL S A | CL A | 13,524 | 0.05% | 13F |
| ATRIA INVESTMENTS LLC | CL A | 13,393 | 0.05% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 13,207 | 0.05% | 13F |
| PARK AVENUE SECURITIES LLC | COM | 13,169 | 0.05% | 13F |
| Amalgamated Financial Corp. | COM | 12,933 | 0.05% | 13F |
| M&T BANK CORP | CL A | 12,902 | 0.05% | 13F |
| Kaizen Advisory, LLC | Common | 12,833 | 0.05% | 13F |
| BBVA USA BANCSHARES INC | CL A | 12,822 | 0.05% | 13F |
| STATE BANK & TRUST | COM | 12,765 | 0.05% | 13F |
| Gulf International Bank (UK) Ltd | Equity | 12,561 | 0.05% | 13F |
| Private Advisor Group, LLC | COM | 12,554 | 0.05% | 13F |
| Commonwealth Equity Services, Inc | COM | 12,488 | 0.05% | 13F |
| LRT Capital Management, LLC | CL A | 12,375 | 0.05% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 12,307 | 0.05% | 13F |
| BAKER TILLY FINANCIAL, LLC | CL A | 12,164 | 0.05% | 13F |
| WASATCH ADVISORS INC | CL A | 11,999 | 0.04% | 13F |
| Ascent Group, LLC | CL A | 11,881 | 0.04% | 13F |
| Privium Fund Management B.V. | CL A | 11,865 | 0.04% | 13F |
| Alaska Retirement Management Board | CL A | 11,825 | 0.04% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | CL A | 11,777 | 0.04% | 13F |
| RMB Capital Management, LLC | CL A | 11,762 | 0.04% | 13F |
| Century Capital Management, LLC | COM | 11,674 | 0.04% | 13F |
| PineBridge Investments Ltd | COM | 11,628 | 0.04% | 13F |
| D. E. Shaw & Co., INC. | COM | 11,463 | 0.04% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM | 11,349 | 0.04% | 13F |
| Verition Fund Management LLC | COM | 11,150 | 0.04% | 13F |
| Roundview Capital LLC | COM | 11,008 | 0.04% | 13F |
| First Allied Advisory Services, Inc. | COM | 10,799 | 0.04% | 13F |
| PINNBROOK CAPITAL MANAGEMENT LP | COM | 10,458 | 0.04% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 10,401 | 0.04% | 13F |
| FIS GROUP, INC. | CL A | 10,398 | 0.04% | 13F |
| Ontario Teachers Pension Plan | COM | 10,344 | 0.04% | 13F |
| B.O.S.S. Retirement Advisors, LLC | CL A | 10,244 | 0.04% | 13F |
| GEORGE KAISER FAMILY FOUNDATION | Common | 10,186 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 10,073 | 0.04% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A | 10,036 | 0.04% | 13F |
| TORONTO DOMINION BANK | CL A | 10,018 | 0.04% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | CL A | 9,769 | 0.04% | 13F |
| Linden Thomas Advisory Services, LLC | COM | 9,726 | 0.04% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 9,600 | 0.04% | 13F |
| DAVENPORT & CO LLC | CL A | 9,580 | 0.04% | 13F |
| Buckingham Strategic Partners | COM | 9,523 | 0.04% | 13F |
| Heritage Trust Co | COMMON STOCK | 9,510 | 0.04% | 13F |
| Squarepoint Ops LLC | COM | 9,139 | 0.03% | 13F |
| Quantbot Technologies LLC | COM | 8,877 | 0.03% | 13F |
| COLONY GROUP LLC | Common | 8,846 | 0.03% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 8,603 | 0.03% | 13F |
| Moors & Cabot, Inc. | COM | 8,311 | 0.03% | 13F |
| Strategic Advisors LLC | CL A | 8,186 | 0.03% | 13F |
| Quantinno Capital Management LP | COM | 8,179 | 0.03% | 13F |
| IFM Investors Pty Ltd | CL A | 8,131 | 0.03% | 13F |
| Doyle Wealth Management | COM | 8,041 | 0.03% | 13F |
| Placemark Investments, Inc. | COM | 8,026 | 0.03% | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 7,957 | 0.03% | 13F |
| Fiduciary Group LLC | CL A | 7,858 | 0.03% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | CL A | 7,813 | 0.03% | 13F |
| Charles Schwab Bank | COM | 7,800 | 0.03% | 13F |
| Walleye Trading LLC (PUT) | COM | 7,800 | 0.03% | 13F |
| Icon Wealth Advisors, LLC | COM | 7,673 | 0.03% | 13F |
| FDx Advisors, Inc. | Common Stock | 7,609 | 0.03% | 13F |
| Maryland Capital Management, LLC | CL A | 7,522 | 0.03% | 13F |
| Optimal Asset Management, Inc. | COM | 7,463 | 0.03% | 13F |
| Laurel Wealth Advisors, Inc. | Stock | 7,440 | 0.03% | 13F |
| MENTA CAPITAL LLC | COM | 7,430 | 0.03% | 13F |
| Mariner Wealth Advisors, LLC | CL A | 7,371 | 0.03% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 7,300 | 0.03% | 13F |
| Quadrature Capital Ltd | COM | 7,262 | 0.03% | 13F |
| Triasima Portfolio Management inc. | COM | 7,230 | 0.03% | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 7,221 | 0.03% | 13F |
| Vestmark Advisory Solutions, Inc. | COM | 7,207 | 0.03% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | CL A | 7,193 | 0.03% | 13F |
| Illinois Municipal Retirement Fund | CL A | 7,144 | 0.03% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 7,112 | 0.03% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 7,000 | 0.03% | 13F |
| Voya Financial Advisors, Inc. | COM | 6,936 | 0.03% | 13F |
| Mezzasalma Advisors, LLC | COM | 6,925 | 0.03% | 13F |
| FOX RUN MANAGEMENT, L.L.C. | COM | 6,891 | 0.03% | 13F |
| FIRST HAWAIIAN BANK | CL A | 6,848 | 0.03% | 13F |
| PRUDENTIAL PLC | CL A | 6,771 | 0.03% | 13F |
| Daiwa Securities Group Inc. | CL A | 6,747 | 0.03% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 6,742 | 0.03% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 6,641 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 6,640 | 0.02% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL A | 6,578 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 6,556 | 0.02% | 13F |
| Gilbert & Cook, Inc. | CL A | 6,547 | 0.02% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.01 | 6,419 | 0.02% | 13F |
| MOODY LYNN & CO/ | COM | 6,332 | 0.02% | 13F |
| Verity Asset Management, Inc. | COM | 6,279 | 0.02% | 13F |
| Maryland State Retirement & Pension System | CL A | 6,243 | 0.02% | 13F |
| Icon Wealth Partners, LLC | Stock | 6,130 | 0.02% | 13F |
| Candriam Luxembourg S.C.A. | CL A | 6,036 | 0.02% | 13F |
| EQUITABLE TRUST CO | Com | 6,033 | 0.02% | 13F |
| IHT Wealth Management, LLC | COM | 6,024 | 0.02% | 13F |
| BRINKER CAPITAL INC | CL A | 5,916 | 0.02% | 13F |
| Burt Wealth Advisors | CL A | 5,851 | 0.02% | 13F |
| Cresset Asset Management, LLC | COM | 5,829 | 0.02% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 5,800 | 0.02% | 13F |
| HERITAGE WEALTH MANAGEMENT, LLC | COM | 5,784 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 5,596 | 0.02% | 13F |
| CIBC Global Asset Management Inc | COM | 5,496 | 0.02% | 13F |
| CWM Advisors, LLC | COM | 5,460 | 0.02% | 13F |
| Hillstrust | CL A | 5,358 | 0.02% | 13F |
| Creative Planning | COM | 5,331 | 0.02% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 5,214 | 0.02% | 13F |
| PDT Partners, LLC | COM | 5,200 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 5,188 | 0.02% | 13F |
| DekaBank Deutsche Girozentrale | CL A | 5,168 | 0.02% | 13F |
| Capital Analysts, Inc. | CL A | 5,125 | 0.02% | 13F |
| AM Squared Ltd | CL A | 5,027 | 0.02% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | NEW COM | 5,000 | 0.02% | 13F |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | CL A | 4,865 | 0.02% | 13F |
| MorganRosel Wealth Management, LLC | COM | 4,835 | 0.02% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | CL A | 4,818 | 0.02% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL A | 4,797 | 0.02% | 13F |
| JustInvest LLC | CL A | 4,785 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 4,760 | 0.02% | 13F |
| Man Group plc | COM | 4,707 | 0.02% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 4,666 | 0.02% | 13F |
| Kestra Advisory Services, LLC | COM | 4,659 | 0.02% | 13F |
| TELEMUS CAPITAL, LLC | COM | 4,655 | 0.02% | 13F |
| Alera Investment Advisors, LLC | Stock | 4,596 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | CL A | 4,579 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 4,552 | 0.02% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 4,353 | 0.02% | 13F |
| APG All Pensions Group NV | CL A | 4,316 | 0.02% | 13F |
| Congress Wealth Management LLC / DE / | COM | 4,284 | 0.02% | 13F |
| Makaira Partners LLC | CL A | 4,247 | 0.02% | 13F |
| CHICAGO TRUST Co NA | COM | 4,222 | 0.02% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 4,214 | 0.02% | 13F |
| Northeast Financial Consultants Inc | COM | 4,100 | 0.02% | 13F |
| Forum Financial Management, LP | COM | 4,033 | 0.02% | 13F |
| Lagoda Investment Management, L.P. | COM | 4,003 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 3,998 | 0.01% | 13F |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | COM | 3,983 | 0.01% | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 3,969 | 0.01% | 13F |
| Verdence Capital Advisors LLC | CL A | 3,968 | 0.01% | 13F |
| WELD CAPITAL MANAGEMENT LLC | COM | 3,923 | 0.01% | 13F |
| Elkfork Partners LLC | COM | 3,920 | 0.01% | 13F |
| Stelac Advisory Services LLC | COM | 3,909 | 0.01% | 13F |
| Marks Group Wealth Management, Inc | CL A | 3,884 | 0.01% | 13F |
| WADE G W & INC | COM | 3,848 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 3,820 | 0.01% | 13F |
| Baron Wealth Management LLC | COM | 3,753 | 0.01% | 13F |
| Gotham Asset Management, LLC | COM | 3,749 | 0.01% | 13F |
| Multi-Financial Securities Corp | COM | 3,724 | 0.01% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | CL A | 3,699 | 0.01% | 13F |
| Nine Chapters Capital Management LLC | COM | 3,600 | 0.01% | 13F |
| Magnetar Financial LLC | COM | 3,586 | 0.01% | 13F |
| KLR INVESTMENT ADVISORS, LLC | CL A | 3,518 | 0.01% | 13F |
| Ironwood Investment Counsel, LLC | COM | 3,496 | 0.01% | 13F |
| Sepio Capital, LLC | COM | 3,487 | 0.01% | 13F |
| ETRADE Capital Management LLC | COM | 3,473 | 0.01% | 13F |
| Centiva Capital, LP | COM | 3,453 | 0.01% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 3,409 | 0.01% | 13F |
| Tortoise Investment Management, LLC | CL A | 3,401 | 0.01% | 13F |
| 1st Global Advisors, Inc. | COM | 3,383 | 0.01% | 13F |
| XTX Topco Ltd | COM | 3,359 | 0.01% | 13F |
| Redpoint Investment Management Pty Ltd | COM | 3,347 | 0.01% | 13F |
| Procyon Private Wealth Partners, LLC | CL A | 3,324 | 0.01% | 13F |
| Private Advisors, LLC | COM | 3,323 | 0.01% | 13F |
| KCG Holdings, Inc. | COM | 3,302 | 0.01% | 13F |
| SOUTH TEXAS MONEY MANAGEMENT LTD | COM | 3,296 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL A | 3,231 | 0.01% | 13F |
| DIAMANT ASSET MANAGEMENT, INC. | COM | 3,206 | 0.01% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 3,184 | 0.01% | 13F |
| Quantamental Technologies LLC | COM | 3,174 | 0.01% | 13F |
| BARRETT & COMPANY, INC. | COM | 3,133 | 0.01% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 3,105 | 0.01% | 13F |
| THOROUGHBRED FINANCIAL SERVICES, LLC | COM | 3,105 | 0.01% | 13F |
| STEPHENS INC /AR/ | CL A | 3,099 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 3,080 | 0.01% | 13F |
| BAHL & GAYNOR INC | COM | 3,072 | 0.01% | 13F |
| Qtron Investments LLC | COM | 3,003 | 0.01% | 13F |
| Crescent Grove Advisors, LLC | COMM | 3,000 | 0.01% | 13F |
| HENGEHOLD CAPITAL MANAGEMENT LLC | COM | 2,918 | 0.01% | 13F |
| Spouting Rock Asset Management, LLC | COM | 2,887 | 0.01% | 13F |
| BESSEMER SECURITIES LLC | SC | 2,837 | 0.01% | 13F |
| INCEPTIONR LLC | COM | 2,783 | 0.01% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 2,763 | 0.01% | 13F |
| ICW Investment Advisors LLC | CL A | 2,739 | 0.01% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 2,719 | 0.01% | 13F |
| BLUESTEIN R H & CO | COM | 2,700 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 2,700 | 0.01% | 13F |
| Highstreet Asset Management Inc. | COM | 2,698 | 0.01% | 13F |
