Notable Holders of Mastercard Inc. (MA)
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Expand Research on MA
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL A | 74,582,325 | 6.64% | 13F |
| STATE STREET CORP | CL A | 36,611,476 | 3.26% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 26,151,908 | 2.33% | 13F |
| Fidelity Investments | CL A | 21,116,860 | 1.88% | 13F |
| Capital Research & Management Co - Division 3 | CL A | 19,377,705 | 1.72% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 19,041,495 | 1.69% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 16,643,273 | 1.48% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 15,243,882 | 1.36% | 13F |
| BlackRock Fund Advisors | CL A | 14,680,915 | 1.31% | 13F |
| Capital Research Global Investors | CL A | 14,535,201 | 1.29% | 13F |
| BlackRock Group LTD | CL A | 9,963,083 | 0.89% | 13F |
| Bank of New York Mellon CORP | CL A | 8,987,832 | 0.80% | 13F |
| NORTHERN TRUST CORP | CL A | 8,744,661 | 0.78% | 13F |
| Nuveen Asset Management, LLC | CL A | 8,420,213 | 0.75% | 13F |
| JENNISON ASSOCIATES LLC | CL A | 7,450,867 | 0.66% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 6,552,005 | 0.58% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 6,474,697 | 0.58% | 13F |
| FRANKLIN RESOURCES INC | CL A | 6,305,667 | 0.56% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 6,036,384 | 0.54% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 5,887,147 | 0.52% | 13F |
| AKRE CAPITAL MANAGEMENT LLC | CL A | 5,869,459 | 0.52% | 13F |
| Invesco Ltd. | CL A | 5,422,493 | 0.48% | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 5,343,046 | 0.48% | 13F |
| HENDERSON GROUP PLC | CL A | 5,260,969 | 0.47% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 5,066,320 | 0.45% | 13F |
| POLEN CAPITAL MANAGEMENT LLC | CL A | 4,982,887 | 0.44% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 4,772,334 | 0.42% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 4,541,511 | 0.40% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 4,162,530 | 0.37% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL A | 3,997,440 | 0.36% | 13F |
| Warren Buffett | CL A | 3,986,648 | 0.35% | 13F |
| UBS Group AG | CL A | 3,927,382 | 0.35% | 13F |
| BROWN ADVISORY HOLDINGS INC | CL A | 3,726,930 | 0.33% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 3,692,517 | 0.33% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 3,689,020 | 0.33% | 13F |
| FIERA SCEPTRE INC. | CL A | 3,581,321 | 0.32% | 13F |
| Fisher Asset Management, LLC | COM | 3,516,253 | 0.31% | 13F |
| Amundi | CL A | 3,423,555 | 0.30% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 3,404,214 | 0.30% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL A | 3,274,184 | 0.29% | 13F |
| Veritas Asset Management (UK) Ltd. | CL A | 3,161,063 | 0.28% | 13F |
| PARNASSUS INVESTMENTS /CA | CL A | 3,098,931 | 0.28% | 13F |
| Swiss National Bank | CL A | 3,074,100 | 0.27% | 13F |
| BARCLAYS PLC | COM | 2,808,706 | 0.25% | 13F |
| TEACHERS ADVISORS INC | CS | 2,775,883 | 0.25% | 13F |
| WELLS FARGO & CO/MN | CL A | 2,772,698 | 0.25% | 13F |
| Capital World Investors | CL A | 2,653,244 | 0.24% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL A | 2,559,159 | 0.23% | 13F |
| Baillie Gifford & Co | CL A | 2,458,824 | 0.22% | 13F |
| Standard Life Investments LTD | Common StockUSD.0001 | 2,449,394 | 0.22% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 2,446,955 | 0.22% | 13F |
| GARDNER RUSSO & GARDNER | COM | 2,417,258 | 0.22% | 13F |
| BlackRock Investment Management, LLC | CL A | 2,404,023 | 0.21% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 2,378,452 | 0.21% | 13F |
| DEUTSCHE BANK AG\ | CL A | 2,312,484 | 0.21% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 2,290,904 | 0.20% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 2,159,014 | 0.19% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 2,077,120 | 0.18% | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 2,076,681 | 0.18% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 2,046,434 | 0.18% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 2,027,749 | 0.18% | 13F |
| OPPENHEIMER FUNDS INC | CL A | 2,022,083 | 0.18% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL A | 2,013,851 | 0.18% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 2,011,350 | 0.18% | 13F |
| Ensign Peak Advisors, Inc | CL A | 1,992,893 | 0.18% | 13F |
| GQG Partners LLC | CL A | 1,991,605 | 0.18% | 13F |
| TEMASEK HOLDINGS (PRIVATE) LTD | CL A | 1,969,489 | 0.18% | 13F |
| VONTOBEL ASSET MANAGEMENT INC | CL A | 1,926,075 | 0.17% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | CL A | 1,912,741 | 0.17% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 1,912,194 | 0.17% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 1,863,446 | 0.17% | 13F |
| Standard Life Aberdeen plc | CL A | 1,738,216 | 0.15% | 13F |
| BlueSpruce Investments, LP | COM | 1,721,856 | 0.15% | 13F |
| RHUMBLINE ADVISERS | COM | 1,716,871 | 0.15% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL A | 1,711,610 | 0.15% | 13F |
| SEI TRUST CO | COM | 1,692,239 | 0.15% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 1,686,756 | 0.15% | 13F |
| GUARDCAP ASSET MANAGEMENT Ltd | CL A | 1,638,279 | 0.15% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 1,636,689 | 0.15% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 1,635,997 | 0.15% | 13F |
| CREDIT SUISSE AG/ | CL A | 1,635,281 | 0.15% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL A | 1,605,941 | 0.14% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL A | 1,536,283 | 0.14% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 1,533,622 | 0.14% | 13F |
| Neuberger Berman Group LLC | Common | 1,524,109 | 0.14% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 1,502,752 | 0.13% | 13F |
| TD ASSET MANAGEMENT INC | CL A | 1,500,602 | 0.13% | 13F |
| Valley Forge Advisors, LLC | CL A | 1,489,102 | 0.13% | 13F |
| MANNING & NAPIER ADVISORS LLC | CL A | 1,479,698 | 0.13% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 1,450,377 | 0.13% | 13F |
| Generation Investment Management | CL A | 1,448,538 | 0.13% | 13F |
| Rothschild & Co Wealth Management UK Ltd | CL A | 1,437,852 | 0.13% | 13F |
| CI INVESTMENTS INC. | CL A | 1,436,678 | 0.13% | 13F |
| Investec Asset Management LTD | Common Stock | 1,432,010 | 0.13% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 1,410,461 | 0.13% | 13F |
| DekaBank Deutsche Girozentrale | CL A | 1,409,717 | 0.13% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 1,403,306 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | CL A | 1,387,199 | 0.12% | 13F |
| Egerton Capital (UK) LLP | CL A | 1,316,332 | 0.12% | 13F |
| UBS AG | CL A | 1,294,333 | 0.12% | 13F |
| ING GROEP NV | CL A | 1,284,699 | 0.11% | 13F |
| National Pension Service | CL A | 1,260,615 | 0.11% | 13F |
| Magellan Asset Management Ltd | CL A | 1,236,426 | 0.11% | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CL A | 1,229,509 | 0.11% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 1,207,307 | 0.11% | 13F |
| BLAIR WILLIAM & CO/IL | CL A | 1,199,917 | 0.11% | 13F |
| SEI INVESTMENTS CO | CL A | 1,184,447 | 0.11% | 13F |
| APG All Pensions Group NV | CL A | 1,182,298 | 0.11% | 13F |
| Lone Pine Capital | CL A | 1,176,808 | 0.10% | 13F |
| Mirova US LLC | CL A | 1,167,737 | 0.10% | 13F |
| Impax Asset Management Group plc | Common Stock | 1,167,421 | 0.10% | 13F |
| Swedbank | COM | 1,156,983 | 0.10% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 1,156,448 | 0.10% | 13F |
| HSBC HOLDINGS PLC | CL A | 1,091,807 | 0.10% | 13F |
| Allspring Global Investments Holdings, LLC | CL A | 1,091,266 | 0.10% | 13F |
| MACQUARIE GROUP LTD | CL A | 1,086,474 | 0.10% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | CL A | 1,065,460 | 0.09% | 13F |
| FIL Ltd | CL A | 1,060,846 | 0.09% | 13F |
| JENSEN INVESTMENT MANAGEMENT INC | COM | 1,048,854 | 0.09% | 13F |
| Vulcan Value Partners, LLC | Equity | 1,032,820 | 0.09% | 13F |
| Viking Global Investors | CL A | 1,012,725 | 0.09% | 13F |
| Ownership Capital B.V. | COM | 1,010,082 | 0.09% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | CL A | 1,000,457 | 0.09% | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 974,474 | 0.09% | 13F |
| Korea Investment CORP | CL A | 945,611 | 0.08% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 934,983 | 0.08% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 933,827 | 0.08% | 13F |
| Goodman & Company, Investment Counsel Ltd. | CL A | 932,172 | 0.08% | 13F |
| FAYEZ SAROFIM & CO | CL A | 919,081 | 0.08% | 13F |
| BANQUE PICTET & CIE SA | CL A | 909,576 | 0.08% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 905,773 | 0.08% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 901,481 | 0.08% | 13F |
| WADDELL & REED FINANCIAL INC | CL A | 894,649 | 0.08% | 13F |
| US BANCORP \DE\ | CL A | 881,164 | 0.08% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 860,404 | 0.08% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 859,927 | 0.08% | 13F |
| MACKENZIE FINANCIAL CORP | CL A | 843,011 | 0.08% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 842,964 | 0.08% | 13F |
| STRS OHIO | COM | 838,006 | 0.07% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 834,925 | 0.07% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | CL A | 825,437 | 0.07% | 13F |
| Adage Capital | CL A | 824,410 | 0.07% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 809,465 | 0.07% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | CL A | 804,413 | 0.07% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 798,336 | 0.07% | 13F |
| Atlantic Trust Group, LLC | COM | 797,403 | 0.07% | 13F |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | CL A | 794,694 | 0.07% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 793,660 | 0.07% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A | 787,538 | 0.07% | 13F |
| FARALLON CAPITAL MANAGEMENT LLC | CL A | 784,771 | 0.07% | 13F |
| STIFEL FINANCIAL CORP | CL A | 782,209 | 0.07% | 13F |
| Clearbridge Advisors, LLC | CL A | 775,963 | 0.07% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL A | 773,620 | 0.07% | 13F |
| Allianz Asset Management AG | CL A | 763,517 | 0.07% | 13F |
| Sarasin & Partners LLP | CL A | 748,034 | 0.07% | 13F |
| Aperio Group, LLC | CL A | 746,085 | 0.07% | 13F |
| Findlay Park Partners LLP | CL A | 744,513 | 0.07% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | CL A | 742,900 | 0.07% | 13F |
| F&C Asset Management plc | COMMON STOCK | 732,795 | 0.07% | 13F |
| BESSEMER GROUP INC | SC | 731,649 | 0.07% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 723,710 | 0.06% | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 719,448 | 0.06% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 717,792 | 0.06% | 13F |
| 36 SOUTH CAPITAL ADVISORS LLP (PUT) | CL A | 717,400 | 0.06% | 13F |
| AVIVA PLC | CL A | 715,425 | 0.06% | 13F |
| Sentry Select Capital Corp | CL A | 711,060 | 0.06% | 13F |
| JARISLOWSKY , FRASER Ltd | Common Stock | 706,516 | 0.06% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL A | 704,156 | 0.06% | 13F |
| State of New Jersey Common Pension Fund A | CL A | 700,000 | 0.06% | 13F |
| FIFTH THIRD BANCORP | CL A | 693,163 | 0.06% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 682,437 | 0.06% | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 675,531 | 0.06% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 663,463 | 0.06% | 13F |
| HAVERFORD TRUST CO | CLA | 646,365 | 0.06% | 13F |
| CITIGROUP INC | CL A | 645,850 | 0.06% | 13F |
| Manning & Napier Group, LLC | COMMON | 645,792 | 0.06% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 619,167 | 0.06% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 617,877 | 0.05% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | CL A | 598,701 | 0.05% | 13F |
| DnB NOR Asset Management AS | common | 595,175 | 0.05% | 13F |
| Echo Street Capital Management LLC | CL A | 593,713 | 0.05% | 13F |
| LPL Financial LLC | CL A | 592,193 | 0.05% | 13F |
| MONTRUSCO BOLTON INVESTMENTS INC. | CL A | 588,380 | 0.05% | 13F |
| Veritas Investment Partners (UK) Ltd. | CL A | 575,970 | 0.05% | 13F |
| BLS GLOBAL EQUITIES LLC | CL A | 566,180 | 0.05% | 13F |
| Vontobel Holding Ltd. | CL A | 565,242 | 0.05% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 558,700 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 558,338 | 0.05% | 13F |
| WELLCOME TRUST LTD | CL A | 555,000 | 0.05% | 13F |
| CI Private Wealth, LLC | CL A | 551,018 | 0.05% | 13F |
| HARRIS ASSOCIATES L P | CL A | 541,958 | 0.05% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CL A | 539,770 | 0.05% | 13F |
| MID CONTINENT CAPITAL LLC/IL | Com | 539,581 | 0.05% | 13F |
| LORD ABBETT & CO LLC | COM | 538,313 | 0.05% | 13F |
| Winton Capital Management Ltd | CL A | 518,970 | 0.05% | 13F |
| Intermede Investment Partners Ltd | CL A | 517,043 | 0.05% | 13F |
| FLOSSBACH VON STORCH AG | COM | 513,308 | 0.05% | 13F |
| PANAGORA ASSET MANAGEMENT INC | CL A | 508,193 | 0.05% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL A | 503,998 | 0.04% | 13F |
| State of New Jersey Common Pension Fund D | CL A | 500,893 | 0.04% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL A | 498,553 | 0.04% | 13F |
| Marshall Wace LLP | COMMON STOCK | 497,000 | 0.04% | 13F |
| Handelsbanken Fonder AB | COM | 495,968 | 0.04% | 13F |
| Marex Group plc | CL A | 490,937 | 0.04% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 489,184 | 0.04% | 13F |
| TORONTO DOMINION BANK | CL A | 483,170 | 0.04% | 13F |
| HighTower Advisors, LLC | CL A | 480,861 | 0.04% | 13F |
| GABELLI FUNDS LLC | EQUITY | 477,662 | 0.04% | 13F |
| Rathbone Brothers plc | COM | 476,506 | 0.04% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 475,386 | 0.04% | 13F |
| MARSHFIELD ASSOCIATES | COM | 471,438 | 0.04% | 13F |
| EGERTON CAPITAL LTD | CL A | 465,377 | 0.04% | 13F |
| BRISTOL JOHN W & CO INC /NY/ | CL A | 457,420 | 0.04% | 13F |
| UniSuper Management Pty Ltd | CL A | 457,331 | 0.04% | 13F |
| RIVULET CAPITAL, LLC | CL A | 457,157 | 0.04% | 13F |
| Evercore Wealth Management, LLC | CL A | 454,915 | 0.04% | 13F |
| DIAM Co., Ltd. | CL A | 454,547 | 0.04% | 13F |
| KBC Group NV | CL A | 449,648 | 0.04% | 13F |
| Qube Research & Technologies Ltd | CL A | 445,799 | 0.04% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | CL A | 444,576 | 0.04% | 13F |
| DF DENT & CO INC | COM | 440,020 | 0.04% | 13F |
| IG INVESTMENT MANAGEMENT LTD | CL A | 435,990 | 0.04% | 13F |
| Mariner Wealth Advisors, LLC | CL A | 428,684 | 0.04% | 13F |
| PRIMECAP | CL A | 424,800 | 0.04% | 13F |
| Douglass Winthrop Advisors, LLC | COM | 421,762 | 0.04% | 13F |
| GLENMEDE TRUST CO NA | CL A | 420,441 | 0.04% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | CL A | 418,519 | 0.04% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL A | 416,249 | 0.04% | 13F |
| KG Funds Management LLC | CL A | 405,714 | 0.04% | 13F |
| Wood Investment Counsel LLC | CL A | 405,070 | 0.04% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 400,827 | 0.04% | 13F |
| M&T BANK CORP | CL A | 398,166 | 0.04% | 13F |
| Mn Services Vermogensbeheer B.V. | CL A | 397,992 | 0.04% | 13F |
| Empower Advisory Group, LLC | CL A | 397,627 | 0.04% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 396,465 | 0.04% | 13F |
| Treasurer of the State of North Carolina | CL A | 392,040 | 0.03% | 13F |
| Personal Capital Advisors Corp | CL A | 388,568 | 0.03% | 13F |
| OMERS ADMINISTRATION CORP | CL A | 388,538 | 0.03% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | CL A | 380,805 | 0.03% | 13F |
| iA Global Asset Management Inc. | CL A | 379,692 | 0.03% | 13F |
| Employees Retirement System of Texas | CL A | 379,559 | 0.03% | 13F |
| Zurich Insurance Group Ltd/FI | CL A | 377,018 | 0.03% | 13F |
| Burgundy Asset Management Ltd. | CL A | 376,539 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL A | 374,681 | 0.03% | 13F |
| PEAK6 Investments, L.P. (PUT) | CL A | 374,100 | 0.03% | 13F |
| Canoe Financial LP | Common Stock | 374,057 | 0.03% | 13F |
| JUPITER ASSET MANAGEMENT LTD | CL A | 368,201 | 0.03% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 366,531 | 0.03% | 13F |
| EMS Capital LP | CL A | 364,580 | 0.03% | 13F |
| Metropolis Capital Ltd | CL A | 360,418 | 0.03% | 13F |
| Soroban Capital Partners LLC | CL A | 357,689 | 0.03% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL A | 354,728 | 0.03% | 13F |
| TCW GROUP INC | CL A | 353,742 | 0.03% | 13F |
| LA FINANCIERE DE L'ECHIQUIER | CL A | 347,482 | 0.03% | 13F |
| HPM Partners LLC | COM | 344,832 | 0.03% | 13F |
| Bartlett & Co. LLC | COM | 344,187 | 0.03% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 341,803 | 0.03% | 13F |
| D. E. Shaw & Co., INC. (CALL) | CL A | 340,400 | 0.03% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 334,101 | 0.03% | 13F |
| DSM CAPITAL PARTNERS LLC | Common Stock | 333,373 | 0.03% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 330,843 | 0.03% | 13F |
| Connectus Wealth, LLC | Com | 330,343 | 0.03% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | CL A | 329,380 | 0.03% | 13F |
| Baird Financial Group, Inc. | COMMON | 327,278 | 0.03% | 13F |
| Holocene Advisors, LP | CL A | 322,331 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 320,569 | 0.03% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 317,646 | 0.03% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 315,006 | 0.03% | 13F |
| Candriam Luxembourg S.C.A. | CL A | 314,868 | 0.03% | 13F |
| Polar Capital LLP | CL A | 312,148 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 308,543 | 0.03% | 13F |
| DAVENPORT & CO LLC | CL A | 308,123 | 0.03% | 13F |
| Retirement Systems of Alabama | CL A | 306,077 | 0.03% | 13F |
| Morningstar Investment Services, Inc. | CL A | 303,775 | 0.03% | 13F |
| Coronation Asset Management (Pty) Ltd. | CL A | 298,420 | 0.03% | 13F |
| StonePine Asset Management Inc. | CL A | 296,832 | 0.03% | 13F |
| ALTAROCK PARTNERS LLC | COMM | 294,510 | 0.03% | 13F |
| Mawer Investment Management Ltd. | CL A | 291,399 | 0.03% | 13F |
| Allen Investment Management LLC | CL A | 289,856 | 0.03% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 286,138 | 0.03% | 13F |
| Calamos Advisors LLC | CL A | 283,176 | 0.03% | 13F |
| CCLA Investment Management Ltd | CL A | 276,020 | 0.02% | 13F |
| NOMURA HOLDINGS INC | CL A | 274,571 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 273,512 | 0.02% | 13F |
| AMF Pensionsforsakring AB | CL A | 273,058 | 0.02% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | CL A | 272,600 | 0.02% | 13F |
| Cryder Capital Partners LLP | CL A | 269,431 | 0.02% | 13F |
| Rafferty Asset Management, LLC | CL A | 268,459 | 0.02% | 13F |
| CIBC WORLD MARKETS CORP | COM | 267,953 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 266,692 | 0.02% | 13F |
| Optiver Holding B.V. (PUT) | CL A | 266,300 | 0.02% | 13F |
| Man Group plc | CL A | 260,853 | 0.02% | 13F |
| WESTPORT ADVISERS LLC | COM | 257,500 | 0.02% | 13F |
| Ensemble Capital Management, LLC | CL A | 255,376 | 0.02% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 254,819 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 250,919 | 0.02% | 13F |
| Ignis Investment Services Ltd | Common Stock USD0.0001 | 250,675 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 247,548 | 0.02% | 13F |
| MetLife Investment Advisors, LLC | CL A | 247,397 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 246,646 | 0.02% | 13F |
| BB&T CORP | CL A | 246,521 | 0.02% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | CL A | 244,584 | 0.02% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 244,081 | 0.02% | 13F |
| SCHWARTZ INVESTMENT COUNSEL INC | CL A | 243,324 | 0.02% | 13F |
| Arizona State Retirement System | CL A | 243,298 | 0.02% | 13F |
| BNP Paribas Investment Partners S.A. | CL A | 243,279 | 0.02% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | CL A | 242,951 | 0.02% | 13F |
| MARTIN CURRIE LTD | CL A | 241,499 | 0.02% | 13F |
| SWS Partners | COM | 241,420 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL A | 240,975 | 0.02% | 13F |
| Styrax Capital, LP | CL A | 240,614 | 0.02% | 13F |
| Creative Planning | CL A | 239,375 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 235,756 | 0.02% | 13F |
| BRIDGES INVESTMENT MANAGEMENT INC | COM | 234,819 | 0.02% | 13F |
| Houlihan Financial Resource Group, Ltd. | CL A | 234,111 | 0.02% | 13F |
| Delta Lloyd Asset Management N.V. | CL A | 233,672 | 0.02% | 13F |
| APEX CAPITAL, LLC (CALL) | CL A | 233,300 | 0.02% | 13F |
| Polar Capital Holdings Plc | CL A | 232,560 | 0.02% | 13F |
| Clal Insurance Enterprises Holdings Ltd | CL A | 232,000 | 0.02% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 231,735 | 0.02% | 13F |
| Bristol Gate Capital Partners Inc. | CL A | 229,239 | 0.02% | 13F |
| Nan Shan Life Insurance Co., Ltd. | CL A | 227,476 | 0.02% | 13F |
| HM PAYSON & CO | CL A | 224,452 | 0.02% | 13F |
| FORSTA AP-FONDEN | CL A | 224,043 | 0.02% | 13F |
| LGT Group Foundation | CL A | 223,692 | 0.02% | 13F |
| NN Investment Partners Holdings N.V. | CL A | 222,779 | 0.02% | 13F |
| ASHMORE WEALTH MANAGEMENT LLC | COM | 221,519 | 0.02% | 13F |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | CL A | 221,230 | 0.02% | 13F |
| Two Creeks Capital Management, LP | CL A | 213,907 | 0.02% | 13F |
| WEITZ WALLACE R & CO | CL A | 213,350 | 0.02% | 13F |
| CIBC World Markets Inc. | CL A | 211,751 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 210,762 | 0.02% | 13F |
| WOLVERINE TRADING, LLC (PUT) | CL A | 209,300 | 0.02% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 208,006 | 0.02% | 13F |
| MARKEL CORP | CL A | 207,540 | 0.02% | 13F |
| WAFRA INVESTMENT ADVISORY GROUP INC /NY | CL A | 205,967 | 0.02% | 13F |
| ProShare Advisors LLC | CL A | 203,877 | 0.02% | 13F |
| OAKMONT CORP /CA/ | CL A | 199,614 | 0.02% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | CL A | 199,442 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 196,692 | 0.02% | 13F |
| MEITAV DASH INVESTMENTS LTD | CL A | 195,915 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL A | 194,382 | 0.02% | 13F |
| NICHOLAS CO INC /WI | CL A | 194,300 | 0.02% | 13F |
| Tredje AP-fonden | A | 194,285 | 0.02% | 13F |
| Elkfork Partners LLC | COM | 194,152 | 0.02% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 193,347 | 0.02% | 13F |
| Harel Insurance Investments & Financial Services Ltd. | CL A | 193,154 | 0.02% | 13F |
| FIS GROUP, INC. | CL A | 192,887 | 0.02% | 13F |
| Capital Group Private Client Services, Inc. | CL A | 191,893 | 0.02% | 13F |
| Walleye Trading LLC (CALL) | CL A | 191,400 | 0.02% | 13F |
| Ardevora Asset Management LLP | CL A | 190,079 | 0.02% | 13F |
| BANK OF NOVA SCOTIA / | CL A | 189,607 | 0.02% | 13F |
| WESTWOOD MANAGEMENT CORP /IL/ | COM | 189,490 | 0.02% | 13F |
| Schonfeld Strategic Advisors LLC | CL A | 187,528 | 0.02% | 13F |
| JOHNSTON ASSET MANAGEMENT CORP | CL A | 186,636 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 186,530 | 0.02% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | CL A | 186,413 | 0.02% | 13F |
| Farmer Steven Patrick | COM | 185,150 | 0.02% | 13F |
| Milestone Resources Group Ltd | CL A | 184,982 | 0.02% | 13F |
| PineBridge Investments Ltd | COM | 182,074 | 0.02% | 13F |
| COMERICA BANK | CL A | 181,305 | 0.02% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | CL A | 180,968 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CL A | 179,123 | 0.02% | 13F |
| YCG, LLC | CL A | 177,574 | 0.02% | 13F |
| Select Equity Group, L.P. | CL A | 177,298 | 0.02% | 13F |
| La Banque Postale Asset Management SA | CL A | 176,112 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL A | 175,681 | 0.02% | 13F |
| Hyperion Asset Management Ltd | CL A | 172,343 | 0.02% | 13F |
| CASTLEARK MANAGEMENT LLC | CL A | 171,657 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | CL A | 170,212 | 0.02% | 13F |
| USS Investment Management Ltd | CL A | 170,148 | 0.02% | 13F |
| IFM Investors Pty Ltd | CL A | 168,213 | 0.01% | 13F |
| CRITERION CAPITAL MANAGEMENT LLC | CL A | 168,184 | 0.01% | 13F |
| Daiwa Securities Group Inc. | CL A | 167,269 | 0.01% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 161,033 | 0.01% | 13F |
| STEWART W P & CO LTD | COM | 159,796 | 0.01% | 13F |
| TIRSCHWELL & LOEWY INC | COM | 159,700 | 0.01% | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | CL A | 159,378 | 0.01% | 13F |
| ABEILLE ASSET MANAGEMENT SA | CL A | 158,275 | 0.01% | 13F |
| Glenview Trust Co | CL A | 157,850 | 0.01% | 13F |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | CL A | 156,727 | 0.01% | 13F |
| Epoch Investment Partners Inc. | CL A | 156,008 | 0.01% | 13F |
| Bridgewater Associates, LP | CL A | 154,805 | 0.01% | 13F |
| Maryland Capital Management, LLC | CL A | 153,692 | 0.01% | 13F |
| Alaska Retirement Management Board | CL A | 153,224 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 152,548 | 0.01% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 151,922 | 0.01% | 13F |
| BAILEY VALUE LIMITED PARTNERSHIP | CL A | 151,400 | 0.01% | 13F |
| Marathon Asset Mgmt Ltd | COMMON | 151,206 | 0.01% | 13F |
| UMB BANK N A/MO | COMMON | 151,023 | 0.01% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | CL A | 150,109 | 0.01% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | CL A | 149,000 | 0.01% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | CL A | 148,682 | 0.01% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | CL A | 148,681 | 0.01% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | CL A | 148,628 | 0.01% | 13F |
| Rockefeller Capital Management L.P. | CL A | 148,124 | 0.01% | 13F |
| J.P. Turner & Co Capital Mnagement, LLC | CL A | 147,865 | 0.01% | 13F |
| BB&T SECURITIES, LLC | CL A | 147,528 | 0.01% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 146,456 | 0.01% | 13F |
| BAMCO INC /NY/ | CL A | 146,087 | 0.01% | 13F |
| OFI INVEST ASSET MANAGEMENT | CL A | 145,971 | 0.01% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | 145,934 | 0.01% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 145,908 | 0.01% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | CL A | 145,590 | 0.01% | 13F |
| MML INVESTORS SERVICES, LLC | CL A | 144,985 | 0.01% | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | CL A | 144,558 | 0.01% | 13F |
| Utah Retirement Systems | CL A | 144,023 | 0.01% | 13F |
| OBERMEYER ASSET MANAGEMENT CO | CL A | 143,312 | 0.01% | 13F |
| SUNTRUST BANKS INC | CL A | 143,228 | 0.01% | 13F |
| Close Asset Management Ltd | CL A | 142,705 | 0.01% | 13F |
| COMMERCE BANK N A/MO | CL A | 141,766 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 141,325 | 0.01% | 13F |
| SPOT TRADING L.L.C. (PUT) | CL A | 140,900 | 0.01% | 13F |
| Van Eck | CL A | 140,683 | 0.01% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | CL A | 140,497 | 0.01% | 13F |
| COLONY GROUP LLC | Common | 140,270 | 0.01% | 13F |
| Ostrum Asset Management U.S., LLC | Common Stock | 140,190 | 0.01% | 13F |
| InterOcean Capital Group, LLC | Stock | 139,341 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. AG | CL A | 138,568 | 0.01% | 13F |
| GOLUB GROUP LLC | CL A | 137,796 | 0.01% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | CL A | 137,316 | 0.01% | 13F |
| PEREGRINE CAPITAL MANAGEMENT LLC | COM | 135,952 | 0.01% | 13F |
| CIBC Global Asset Management Inc | CL A | 135,815 | 0.01% | 13F |
| RIT CAPITAL PARTNERS PLC | CLASS A | 135,100 | 0.01% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 134,662 | 0.01% | 13F |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | CL A | 134,200 | 0.01% | 13F |
| REGIONS FINANCIAL CORP | CL A | 134,105 | 0.01% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | CL A | 132,615 | 0.01% | 13F |
| Mirae Asset Global Investments (USA), LLC | CL A | 132,553 | 0.01% | 13F |
| SCOTIA CAPITAL INC. | CL A | 131,305 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 131,043 | 0.01% | 13F |
| CAMBIAR INVESTORS LLC | CL A | 130,117 | 0.01% | 13F |
| Tandem Investment Advisors, Inc. | COM | 129,507 | 0.01% | 13F |
| Ziegler Capital Management, LLC | CL A | 128,306 | 0.01% | 13F |
| WENDELL DAVID ASSOCIATES INC | COMM | 128,014 | 0.01% | 13F |
| HARTWELL J M LIMITED PARTNERSHIP | COM | 127,533 | 0.01% | 13F |
| ALTA CAPITAL MANAGEMENT LLC/ | COM | 127,268 | 0.01% | 13F |
| Walleye Trading Advisors, LLC (PUT) | CL A | 126,800 | 0.01% | 13F |
| Empire Life Investments Inc. | CLS A | 126,028 | 0.01% | 13F |
| Blue Whale Capital LLP | CL A | 126,000 | 0.01% | 13F |
| GTS SECURITIES LLC (CALL) | CL A | 125,500 | 0.01% | 13F |
| ACADEMY CAPITAL MANAGEMENT INC/TX | com | 125,466 | 0.01% | 13F |
| Carmignac Gestion | CL A | 122,991 | 0.01% | 13F |
| Troy Asset Management Ltd | COM | 122,562 | 0.01% | 13F |
| Advisors Asset Management, Inc. | CL A | 121,140 | 0.01% | 13F |
| Banco Santander, S.A. | CL A | 120,708 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL A | 120,385 | 0.01% | 13F |
| TOWNSQUARE CAPITAL LLC | CL A | 120,184 | 0.01% | 13F |
| Laurion Capital Management LP (CALL) | CL A | 120,000 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 118,892 | 0.01% | 13F |
| HERNDON CAPITAL MANAGEMENT | COMMON STOCK | 117,297 | 0.01% | 13F |
| VIRGINIA RETIREMENT SYSTEM | CL A | 116,856 | 0.01% | 13F |
| YCMNET ADVISORS INC | CL A | 116,423 | 0.01% | 13F |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV | CL A | 116,042 | 0.01% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 115,641 | 0.01% | 13F |
| Carnegie Capital Asset Management, LLC | CL A | 114,502 | 0.01% | 13F |
| Pennsylvania Trust Co | CL A | 114,050 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | CL A | 113,608 | 0.01% | 13F |
| Nitorum Capital, L.P. | CL A | 113,221 | 0.01% | 13F |
| GuoLine Advisory Pte Ltd | CL A | 113,000 | 0.01% | 13F |
| BECK MACK & OLIVER LLC | COM | 112,395 | 0.01% | 13F |
