Notable Holders of Marriott Int'l. (MAR)
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Expand Research on MAR
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL A | 21,436,527 | 7.32% | 13F |
| STATE STREET CORP | CL A | 9,445,794 | 3.23% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 8,587,078 | 2.93% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 7,648,142 | 2.61% | 13F |
| Fidelity Investments | CL A | 7,439,945 | 2.54% | 13F |
| BlackRock Fund Advisors | CL A | 5,612,841 | 1.92% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 4,905,038 | 1.68% | 13F |
| JENNISON ASSOCIATES LLC | CL A | 4,669,165 | 1.59% | 13F |
| Invesco Ltd. | CL A | 4,440,359 | 1.52% | 13F |
| Capital Research Global Investors | CL A | 2,740,170 | 0.94% | 13F |
| BlackRock Group LTD | CL A | 2,735,533 | 0.93% | 13F |
| Capital Research & Management Co - Division 3 | CL A | 2,208,594 | 0.75% | 13F |
| NORTHERN TRUST CORP | CL A | 2,204,867 | 0.75% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | CL A | 2,159,772 | 0.74% | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 2,116,227 | 0.72% | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 2,069,636 | 0.71% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,956,826 | 0.67% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,879,028 | 0.64% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 1,702,720 | 0.58% | 13F |
| Deer Park Road Corp (PUT) | CL A | 1,700,000 | 0.58% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC (CALL) | CL A | 1,680,000 | 0.57% | 13F |
| Bank of New York Mellon CORP | CL A | 1,676,008 | 0.57% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 1,544,539 | 0.53% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 1,449,629 | 0.50% | 13F |
| GEM REALTY ADVISORS, LLC | CL A | 1,400,200 | 0.48% | 13F |
| UBS Group AG | CL A | 1,340,845 | 0.46% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 1,308,426 | 0.45% | 13F |
| FAYEZ SAROFIM & CO | CL A | 1,285,304 | 0.44% | 13F |
| Capital World Investors | CL A | 1,250,097 | 0.43% | 13F |
| Robeco Investment Management, Inc. | CL A | 1,248,410 | 0.43% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 1,062,075 | 0.36% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,012,804 | 0.35% | 13F |
| XN Exponent Advisors LLC | CL A | 1,003,038 | 0.34% | 13F |
| DEUTSCHE BANK AG\ | CL A | 992,890 | 0.34% | 13F |
| Standard Life Investments LTD | Common StockUSD.01 | 970,071 | 0.33% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 965,557 | 0.33% | 13F |
| Artisan Partners Limited Partnership | CL A | 949,382 | 0.32% | 13F |
| Swiss National Bank | CL A | 948,238 | 0.32% | 13F |
| PRIMECAP | CL A | 878,900 | 0.30% | 13F |
| Nuveen Asset Management, LLC | CL A | 839,297 | 0.29% | 13F |
| Crake Asset Management LLP | CL A | 824,609 | 0.28% | 13F |
| Ensign Peak Advisors, Inc | CL A | 798,917 | 0.27% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 764,851 | 0.26% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 737,578 | 0.25% | 13F |
| Amundi | CL A | 715,633 | 0.24% | 13F |
| BlackRock Investment Management, LLC | CL A | 708,253 | 0.24% | 13F |
| APG All Pensions Group NV | CL A | 701,413 | 0.24% | 13F |
| FIRST MANHATTAN CO | CL A | 690,565 | 0.24% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 673,376 | 0.23% | 13F |
| BARCLAYS PLC | COM | 668,051 | 0.23% | 13F |
| Neuberger Berman Group LLC | Common | 667,113 | 0.23% | 13F |
| First Pacific Advisors, LLC | CL A | 666,526 | 0.23% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 627,933 | 0.21% | 13F |
| Twin Tree Management, LP (CALL) | CALL | 616,900 | 0.21% | 13F |
| National Pension Service | CL A | 609,594 | 0.21% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL A | 569,211 | 0.19% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 555,382 | 0.19% | 13F |
| WELLS FARGO & CO/MN | CL A | 549,845 | 0.19% | 13F |
| HS Management Partners, LLC | CL A | 548,738 | 0.19% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 527,268 | 0.18% | 13F |
| BlackRock Japan Co. Ltd | CL A | 522,710 | 0.18% | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 521,711 | 0.18% | 13F |
| RHUMBLINE ADVISERS | COM | 521,044 | 0.18% | 13F |
| HSBC HOLDINGS PLC | CL A | 508,658 | 0.17% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | CL A | 494,973 | 0.17% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 478,399 | 0.16% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 467,500 | 0.16% | 13F |
| AKO CAPITAL LLP | CL A | 454,543 | 0.16% | 13F |
| TEACHERS ADVISORS INC | CS | 438,901 | 0.15% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 434,900 | 0.15% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 427,436 | 0.15% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 425,492 | 0.15% | 13F |
| USS Investment Management Ltd | CL A | 420,582 | 0.14% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL A | 417,810 | 0.14% | 13F |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | CL A | 417,236 | 0.14% | 13F |
| D. E. Shaw & Co., INC. | CL A | 414,658 | 0.14% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 406,605 | 0.14% | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CL A | 398,969 | 0.14% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | CL A | 396,000 | 0.14% | 13F |
| Meadow Creek Investment Management LLC | COM | 392,496 | 0.13% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 382,716 | 0.13% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | CL A | 373,800 | 0.13% | 13F |
| HENDERSON GROUP PLC | CL A | 373,675 | 0.13% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 358,411 | 0.12% | 13F |
| Adage Capital | CL A | 356,925 | 0.12% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL A | 353,417 | 0.12% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | CL A | 340,685 | 0.12% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL A | 332,659 | 0.11% | 13F |
| CREDIT SUISSE AG/ | CL A | 330,674 | 0.11% | 13F |
| Elkfork Partners LLC | COM | 323,232 | 0.11% | 13F |
| GREEN VALLEY INVESTORS LLC | COM | 313,328 | 0.11% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | CL A | 308,800 | 0.11% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 300,360 | 0.10% | 13F |
| Premier Fund Managers Ltd | NEW CL A | 298,000 | 0.10% | 13F |
| CITIGROUP INC | CL A | 295,963 | 0.10% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 295,881 | 0.10% | 13F |
| ProShare Advisors LLC | CL A | 284,573 | 0.10% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 282,532 | 0.10% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 273,623 | 0.09% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 272,258 | 0.09% | 13F |
| Korea Investment CORP | CL A | 269,861 | 0.09% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 268,811 | 0.09% | 13F |
| Capco Asset Management, LLC | CL A | 262,691 | 0.09% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | CL A | 258,436 | 0.09% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 256,920 | 0.09% | 13F |
| Glen Harbor Capital Management LLC | COM | 253,968 | 0.09% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 246,985 | 0.08% | 13F |
| Allianz Asset Management AG | CL A | 246,590 | 0.08% | 13F |
| SEI TRUST CO | COM | 245,396 | 0.08% | 13F |
| UBS AG | CL A | 233,292 | 0.08% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 230,195 | 0.08% | 13F |
| CI Private Wealth, LLC | CL A | 226,638 | 0.08% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 223,700 | 0.08% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A | 223,487 | 0.08% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 220,283 | 0.08% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CL A | 219,591 | 0.08% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | CLASS A | 219,564 | 0.07% | 13F |
| MACQUARIE GROUP LTD | CL A | 218,647 | 0.07% | 13F |
| PANAGORA ASSET MANAGEMENT INC | CL A | 211,604 | 0.07% | 13F |
| NN Investment Partners Holdings N.V. | CL A | 210,337 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL A | 209,573 | 0.07% | 13F |
| FRANKLIN RESOURCES INC | CL A | 208,611 | 0.07% | 13F |
| WAFRA INVESTMENT ADVISORY GROUP INC /NY | CL A | 207,521 | 0.07% | 13F |
| Atlantic Trust Group, LLC | COM | 200,243 | 0.07% | 13F |
| Elliott Investment Management L.P. (PUT) | CL A | 200,000 | 0.07% | 13F |
| AVIVA PLC | CL A | 196,911 | 0.07% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 192,280 | 0.07% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 190,657 | 0.07% | 13F |
| Fundsmith LLP | CL A | 188,129 | 0.06% | 13F |
| Neuburgh Advisers LLC | COM | 184,704 | 0.06% | 13F |
| Aperio Group, LLC | CL A | 181,950 | 0.06% | 13F |
| BMO FINANCIAL CORP | CL A | 179,528 | 0.06% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 177,336 | 0.06% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 176,768 | 0.06% | 13F |
| MID CONTINENT CAPITAL LLC/IL | Com | 175,180 | 0.06% | 13F |
| Pathstone Family Office, LLC | CL A | 174,251 | 0.06% | 13F |
| NS Partners Ltd | CL A | 173,152 | 0.06% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL A | 172,274 | 0.06% | 13F |
| WOLVERINE TRADING, LLC (PUT) | CL A | 172,100 | 0.06% | 13F |
| RENAISSANCE GROUP LLC | COM | 170,582 | 0.06% | 13F |
| Walleye Trading LLC (PUT) | CL A | 169,300 | 0.06% | 13F |
| FIL Ltd | CL A | 168,892 | 0.06% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 166,231 | 0.06% | 13F |
| AltraVue Capital, LLC | CL A | 163,020 | 0.06% | 13F |
| AHL Partners LLP | CL A | 162,984 | 0.06% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 161,703 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | CL A | 157,559 | 0.05% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL A | 156,349 | 0.05% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 155,924 | 0.05% | 13F |
| LPL Financial LLC | CL A | 155,667 | 0.05% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 154,828 | 0.05% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 152,196 | 0.05% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | CL A | 150,594 | 0.05% | 13F |
| Cresset Asset Management, LLC (CALL) | CL A | 150,000 | 0.05% | 13F |
| Winton Capital Management Ltd | CL A | 148,903 | 0.05% | 13F |
| PineBridge Investments Ltd | COM | 148,462 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 148,293 | 0.05% | 13F |
| State of New Jersey Common Pension Fund A | CL A | 146,705 | 0.05% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 146,041 | 0.05% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | CL A | 143,061 | 0.05% | 13F |
| SEI INVESTMENTS CO | CL A | 142,658 | 0.05% | 13F |
| Quilter Plc | CL A | 142,105 | 0.05% | 13F |
| Fundsmith Equity Fund, L.P. | COM | 137,544 | 0.05% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 137,144 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL A | 136,218 | 0.05% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL A | 136,042 | 0.05% | 13F |
| Airain ltd | Com | 135,590 | 0.05% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 134,478 | 0.05% | 13F |
| Quadrature Capital Ltd | CL A | 131,245 | 0.04% | 13F |
| CANTOR FITZGERALD, L. P. | CL A | 131,058 | 0.04% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 130,791 | 0.04% | 13F |
| Columbus Hill Capital Management, L.P. | CL A | 130,092 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 129,212 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 126,838 | 0.04% | 13F |
| ASSET ADVISORS CORP | COM | 124,767 | 0.04% | 13F |
| ZACKS INVESTMENT MANAGEMENT | CL A | 122,493 | 0.04% | 13F |
| Man Group plc | CL A | 120,612 | 0.04% | 13F |
| Aristotle Atlantic Partners, LLC | CL A | 119,456 | 0.04% | 13F |
| BRAUN STACEY ASSOCIATES INC | COM | 119,154 | 0.04% | 13F |
| WINDWARD CAPITAL MANAGEMENT CO /CA | COM | 118,281 | 0.04% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL A | 118,134 | 0.04% | 13F |
| FIFTH THIRD BANCORP | CL A | 117,558 | 0.04% | 13F |
| RiverPoint Capital Management, LLC | CL A | 116,476 | 0.04% | 13F |
| Treasurer of the State of North Carolina | CL A | 113,849 | 0.04% | 13F |
| Asset Advisors Investment Management, LLC | CL A | 113,350 | 0.04% | 13F |
| NorthCoast Asset Management LLC | CLASS A | 110,820 | 0.04% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 108,713 | 0.04% | 13F |
| UMB BANK N A/MO | COMMON | 108,173 | 0.04% | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 107,795 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 106,198 | 0.04% | 13F |
| DIAM Co., Ltd. | CL A | 106,111 | 0.04% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | CL A | 102,900 | 0.04% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | CL A | 102,018 | 0.03% | 13F |
| Ancora Advisors, LLC | COM | 101,136 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 99,793 | 0.03% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 99,358 | 0.03% | 13F |
| DELTA LLOYD NV | NEW CL A | 99,340 | 0.03% | 13F |
| HighTower Advisors, LLC | CL A | 98,327 | 0.03% | 13F |
| SPOT TRADING L.L.C. (CALL) | CL A | 98,300 | 0.03% | 13F |
| TD ASSET MANAGEMENT INC | CL A | 97,035 | 0.03% | 13F |
| STRS OHIO | COM | 96,924 | 0.03% | 13F |
| EASTERN BANK | COMMON STOCKS | 96,235 | 0.03% | 13F |
| CS MCKEE LP | CLASS A | 95,000 | 0.03% | 13F |
| US BANCORP \DE\ | CL A | 94,680 | 0.03% | 13F |
| CIBC WORLD MARKETS CORP | COM | 94,548 | 0.03% | 13F |
| FORSTA AP-FONDEN | CL A | 94,000 | 0.03% | 13F |
| HARTLINE INVESTMENT CORP/ | Stock | 93,633 | 0.03% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 93,574 | 0.03% | 13F |
| Walleye Trading Advisors, LLC (PUT) | CL A | 92,300 | 0.03% | 13F |
| SG Americas Securities, LLC (CALL) | OPT | 92,200 | 0.03% | 13F |
| MARKEL CORP | CL A | 89,750 | 0.03% | 13F |
| NATIXIS | CL A | 89,384 | 0.03% | 13F |
| ALTA FOX CAPITAL MANAGEMENT, LLC | CL A | 88,900 | 0.03% | 13F |
| IMC-Chicago, LLC (PUT) | CL A | 87,800 | 0.03% | 13F |
| Candriam Luxembourg S.C.A. | CL A | 87,737 | 0.03% | 13F |
| Capital Group Investment Management Pte. Ltd. | CL A | 84,300 | 0.03% | 13F |
| STIFEL FINANCIAL CORP | CL A | 82,789 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 81,740 | 0.03% | 13F |
| Spectrum Financial Alliance Ltd LLC | CL A | 81,135 | 0.03% | 13F |
| FRANKLIN STREET ADVISORS INC /NC | COM | 80,627 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | CL A | 80,563 | 0.03% | 13F |
| TORONTO DOMINION BANK | CL A | 79,072 | 0.03% | 13F |
| ABNER HERRMAN & BROCK LLC | COM | 78,082 | 0.03% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 77,351 | 0.03% | 13F |
| Stillwater Capital Advisors, LLC | CL A | 77,265 | 0.03% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | CL A | 77,196 | 0.03% | 13F |
| Baird Financial Group, Inc. | COMMON | 77,161 | 0.03% | 13F |
| Cassaday & Co Wealth Management LLC | CL A | 76,765 | 0.03% | 13F |
| Harvest Portfolios Group Inc. | CL A | 76,116 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | CL A | 75,850 | 0.03% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL A | 75,537 | 0.03% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL A | 75,143 | 0.03% | 13F |
| Arizona State Retirement System | CL A | 75,049 | 0.03% | 13F |
| Vontobel Holding Ltd. | CL A | 74,933 | 0.03% | 13F |
| AGF INVESTMENTS INC. | COM | 74,752 | 0.03% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | CL A | 74,300 | 0.03% | 13F |
| BROWN ADVISORY HOLDINGS INC | CL A | 73,515 | 0.03% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 72,726 | 0.02% | 13F |
| TORON CAPITAL MARKETS INC. | CL A | 72,636 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | CL A | 72,626 | 0.02% | 13F |
| CIBC Global Asset Management Inc | CL A | 72,502 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 72,456 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 71,711 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 71,522 | 0.02% | 13F |
| DekaBank Deutsche Girozentrale | CL A | 71,380 | 0.02% | 13F |
| Radium Fund Advisors LLC | CL A | 71,000 | 0.02% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL A | 70,936 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CL A | 70,483 | 0.02% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 69,466 | 0.02% | 13F |
| NLI INTERNATIONAL INC | CL A | 69,420 | 0.02% | 13F |
| GTS SECURITIES LLC (CALL) | CL A | 68,700 | 0.02% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 68,343 | 0.02% | 13F | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 68,279 | 0.02% | 13F |
| CIBC World Markets Inc. | CL A | 67,818 | 0.02% | 13F |
| Standard Life Aberdeen plc | CL A | 67,343 | 0.02% | 13F |
| Ziegler Capital Management, LLC | CL A | 64,911 | 0.02% | 13F |
| One Wealth Advisors, LLC | CL A | 64,790 | 0.02% | 13F |
| HARBOR INVESTMENT ADVISORY, LLC | Stock | 64,727 | 0.02% | 13F |
| Rafferty Asset Management, LLC | CL A | 64,182 | 0.02% | 13F |
| FIS GROUP, INC. | CL A | 63,879 | 0.02% | 13F |
| Gotham Asset Management, LLC | CL A | 63,650 | 0.02% | 13F |
| Empower Advisory Group, LLC | CL A | 63,526 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 63,487 | 0.02% | 13F |
| People's United Financial, Inc. | CL A | 63,071 | 0.02% | 13F |
| Orion Portfolio Solutions, LLC | CL A | 62,007 | 0.02% | 13F |
| Daiwa Securities Group Inc. | CL A | 60,992 | 0.02% | 13F |
| Dana Investment Advisors, Inc. | CL A | 60,948 | 0.02% | 13F |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | COM | 60,915 | 0.02% | 13F |
| BANK OF NOVA SCOTIA / | CL A | 60,570 | 0.02% | 13F |
| Delta Lloyd Asset Management N.V. | CL A | 60,569 | 0.02% | 13F |
| Savant Capital Management Inc | CL A | 60,299 | 0.02% | 13F |
| Vident Investment Advisory, LLC | CL A | 60,264 | 0.02% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | CL A | 60,200 | 0.02% | 13F |
| CLEAR STREET LLC | CL A | 60,200 | 0.02% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 59,170 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 58,849 | 0.02% | 13F |
| Baltimore-Washington Financial Advisors, Inc. | CL A | 58,744 | 0.02% | 13F |
| Retirement Systems of Alabama | CL A | 58,603 | 0.02% | 13F |
| JAMISON EATON & WOOD INC /NJ | COM | 58,295 | 0.02% | 13F |
| Calamos Advisors LLC | CL A | 58,033 | 0.02% | 13F |
| Handelsbanken Fonder AB | COM | 56,685 | 0.02% | 13F |
| MANE GLOBAL CAPITAL MANAGEMENT LP | CL A | 56,655 | 0.02% | 13F |
| Leucadia National | CL A | 56,180 | 0.02% | 13F |
| FUNDSMITH INVESTMENT SERVICES LTD. | CL A | 55,536 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 55,320 | 0.02% | 13F |
| First American Bank | COMMON STOCK | 55,159 | 0.02% | 13F |
| Adelante Capital Management LLC | COM | 54,886 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL A | 54,069 | 0.02% | 13F |
| Spire Wealth Management | CL A | 53,595 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | CL A | 51,880 | 0.02% | 13F |
| Creative Planning | CL A | 51,834 | 0.02% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | CL A | 51,762 | 0.02% | 13F |
| IFM Investors Pty Ltd | CL A | 51,282 | 0.02% | 13F |
| CLS Investments, LLC | CL A | 50,596 | 0.02% | 13F |
| J.P. Turner & Co Capital Mnagement, LLC | CL A | 50,182 | 0.02% | 13F |
| Kehrs Ridge Capital,LLC | CL A | 50,000 | 0.02% | 13F |
| Grassi Investment Management | COM | 50,000 | 0.02% | 13F |
| InterOcean Capital Group, LLC | Stock | 49,867 | 0.02% | 13F |
| Hudson Bay Capital Management, L.P. | CL A | 49,719 | 0.02% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 49,444 | 0.02% | 13F |
| Strategic Capital Group LLC | CL A | 49,315 | 0.02% | 13F |
| MONTAG A & ASSOCIATES INC | CL A | 49,237 | 0.02% | 13F |
| JUPITER ASSET MANAGEMENT LTD | CL A | 48,150 | 0.02% | 13F |
| BALDWIN BROTHERS INC/MA | CL A | 47,494 | 0.02% | 13F |
| PEAK6 Investments, L.P. (PUT) | CL A | 46,700 | 0.02% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 46,342 | 0.02% | 13F |
| DnB NOR Asset Management AS | common | 46,283 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 45,965 | 0.02% | 13F |
| F&C Asset Management plc | COMMON STOCK | 45,625 | 0.02% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 45,329 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | 44,969 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | CL A | 44,100 | 0.02% | 13F |
| Thrax Management, LLC | CL A | 43,996 | 0.02% | 13F |
| KBC Group NV | CL A | 43,972 | 0.02% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | CL A | 43,884 | 0.01% | 13F |
| Placemark Investments, Inc. | CL A | 43,870 | 0.01% | 13F |
| Utah Retirement Systems | CL A | 43,363 | 0.01% | 13F |
| MOODY LYNN & CO/ | COM | 43,146 | 0.01% | 13F |
| Sandy Spring Bank | CL A | 43,107 | 0.01% | 13F |
| HPM Partners LLC | COM | 42,682 | 0.01% | 13F |
| BB&T CORP | CL A | 42,009 | 0.01% | 13F |
| Andra AP-fonden | CL A | 42,007 | 0.01% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Common | 41,800 | 0.01% | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 41,791 | 0.01% | 13F |
| BNP Paribas Investment Partners S.A. | CL A | 41,774 | 0.01% | 13F |
| M&T BANK CORP | CL A | 41,538 | 0.01% | 13F |
| UniSuper Management Pty Ltd | CL A | 41,382 | 0.01% | 13F |
| CSM Advisors, LLC | CLASS A | 41,170 | 0.01% | 13F |
| Fundsmith Long/Short Master Fund | CL A | 40,987 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 40,526 | 0.01% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 40,113 | 0.01% | 13F |
| Polar Capital Holdings Plc | CL A | 40,058 | 0.01% | 13F |
| Shellback Capital, LP | CL A | 40,000 | 0.01% | 13F |
| Gareth Morgan Investments Limited Partnership | CL A | 39,739 | 0.01% | 13F |
| CCM PARTNERS | CL A | 39,691 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | INTL INC NEW CL A | 39,111 | 0.01% | 13F |
| First Fiduciary Investment Counsel, Inc. | COM | 38,758 | 0.01% | 13F |
| Cohen Capital Management, Inc. | Stock | 38,623 | 0.01% | 13F |
| Alerus Investment Advisors Corp | COM | 38,451 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 38,257 | 0.01% | 13F |
| DIAM International Ltd. | COM | 37,906 | 0.01% | 13F |
| Stonebridge Capital Advisors LLC | Stock | 37,535 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL A | 37,136 | 0.01% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | CL A | 36,860 | 0.01% | 13F |
| LMR Master Fund Ltd | COM | 36,569 | 0.01% | 13F |
| KMG FIDUCIARY PARTNERS, LLC | CL A | 36,457 | 0.01% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | CL A | 36,439 | 0.01% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 36,264 | 0.01% | 13F |
| BANQUE PICTET & CIE SA | CL A | 36,035 | 0.01% | 13F |
| Aptus Capital Advisors, LLC | CL A | 35,823 | 0.01% | 13F |
| OPPENHEIMER FUNDS INC | CL A | 35,162 | 0.01% | 13F |
| Louisiana State Employees Retirement System | CL A | 35,100 | 0.01% | 13F |
| Fisher Asset Management, LLC | COM | 34,624 | 0.01% | 13F |
| AE Wealth Management LLC | CL A | 34,603 | 0.01% | 13F |
| iA Global Asset Management Inc. | CL A | 34,583 | 0.01% | 13F |
| Waratah Capital Advisors Ltd. | CL A | 34,481 | 0.01% | 13F |
| ExodusPoint Capital Management, LP | CL A | 34,301 | 0.01% | 13F |
| SUNTRUST BANKS INC | CL A | 33,304 | 0.01% | 13F |
| NOMURA HOLDINGS INC (PUT) | CL A | 33,300 | 0.01% | 13F |
| Unio Capital LLC | CL A | 33,205 | 0.01% | 13F |
| Beacon Pointe Advisors, LLC | CL A | 33,191 | 0.01% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | NEW CL A | 33,116 | 0.01% | 13F |
| AMERICAN NATIONAL BANK | CL A | 32,885 | 0.01% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL A | 32,596 | 0.01% | 13F |
| ARMISTICE CAPITAL, LLC | CL A | 32,000 | 0.01% | 13F |
| Alaska Retirement Management Board | CL A | 31,964 | 0.01% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | CL A | 31,601 | 0.01% | 13F |
| Spot Trading L.L.C (PUT) | CL A | 31,400 | 0.01% | 13F |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | CL A | 31,283 | 0.01% | 13F |
| HRT FINANCIAL LLC | CL A | 31,136 | 0.01% | 13F |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | CL A | 30,898 | 0.01% | 13F |
| Covea Finance | CL A | 30,860 | 0.01% | 13F |
| Kinsale Capital Group, Inc. | CL A | 30,761 | 0.01% | 13F |
| One River Asset Management, LLC (PUT) | CL A | 30,700 | 0.01% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 30,650 | 0.01% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CL A | 30,612 | 0.01% | 13F |
| COMERICA BANK | CL A | 30,562 | 0.01% | 13F |
| Czech National Bank | CL A | 30,525 | 0.01% | 13F |
| Bridgewater Advisors Inc. | CL A | 30,505 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 30,417 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL A | 30,387 | 0.01% | 13F |
| MYDA Advisors LLC | CL A | 30,000 | 0.01% | 13F |
| CenterStar Fund, LLC (PUT) | CL A | 29,800 | 0.01% | 13F |
| Tredje AP-fonden | A | 29,450 | 0.01% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 29,374 | 0.01% | 13F |
