Notable Holders of Matech Corp. Class A (MTCH)
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Expand Research on MTCH
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 32,352,196 | 27.08% | 13F |
| STATE STREET CORP | COM | 16,187,594 | 13.55% | 13F |
| Starboard Value LP | COM | 11,395,379 | 9.54% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 11,011,687 | 9.22% | 13F |
| Invesco Ltd. | COM | 9,799,389 | 8.20% | 13F |
| Nuveen Asset Management, LLC | COM | 8,693,247 | 7.28% | 13F |
| FLOSSBACH VON STORCH AG | COM | 8,278,856 | 6.93% | 13F |
| UBS Group AG | COM | 7,375,555 | 6.17% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 6,097,106 | 5.10% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 5,785,960 | 4.84% | 13F |
| SANDS CAPITAL MANAGEMENT, LLC | COM | 5,737,364 | 4.80% | 13F |
| Neuberger Berman Group LLC | Common | 3,228,288 | 2.70% | 13F |
| Fidelity Investments | COM | 3,006,436 | 2.52% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 2,731,108 | 2.29% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 2,576,379 | 2.16% | 13F |
| NORTHERN TRUST CORP | COM | 2,539,047 | 2.13% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 2,523,017 | 2.11% | 13F |
| SOMA EQUITY PARTNERS LP | COM | 2,500,000 | 2.09% | 13F |
| Bank of New York Mellon CORP | COM | 2,486,837 | 2.08% | 13F |
| Clearbridge Advisors, LLC | COM | 2,314,411 | 1.94% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | NEW COM | 2,253,185 | 1.89% | 13F |
| FIRST TRUST ADVISORS LP | COM | 2,106,908 | 1.76% | 13F |
| Amundi | COM | 2,057,589 | 1.72% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,926,997 | 1.61% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,640,575 | 1.37% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 1,603,210 | 1.34% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,596,490 | 1.34% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 1,475,334 | 1.24% | 13F |
| Spyglass Capital Management LLC | COM | 1,425,527 | 1.19% | 13F |
| Empower Advisory Group, LLC | COM | 1,386,743 | 1.16% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,325,717 | 1.11% | 13F |
| Contour Asset Management LLC | COM | 1,303,398 | 1.09% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 1,173,753 | 0.98% | 13F |
| CREDIT SUISSE AG/ | COM | 1,138,520 | 0.95% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 1,121,496 | 0.94% | 13F |
| Parsifal Capital Management, LP | COM | 1,093,533 | 0.92% | 13F |
| Holocene Advisors, LP | COM | 1,091,179 | 0.91% | 13F |
| NN Investment Partners Holdings N.V. | COM | 1,037,743 | 0.87% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 1,012,878 | 0.85% | 13F |
| Swiss National Bank | COM | 1,008,671 | 0.84% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 996,676 | 0.83% | 13F |
| Hampton Road Capital Management LP | COM | 933,702 | 0.78% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 899,977 | 0.75% | 13F |
| Personal Capital Advisors Corp | COM | 860,293 | 0.72% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 826,449 | 0.69% | 13F |
| BARCLAYS PLC | COM | 820,640 | 0.69% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 795,658 | 0.67% | 13F |
| D. E. Shaw & Co., INC. | COM | 773,326 | 0.65% | 13F |
| FIRST MANHATTAN CO | COM | 748,769 | 0.63% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 730,144 | 0.61% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 713,800 | 0.60% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 688,627 | 0.58% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 663,031 | 0.56% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 662,918 | 0.55% | 13F |
| Maverick Capital | COM | 630,163 | 0.53% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 620,393 | 0.52% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 617,754 | 0.52% | 13F |
| TORONTO DOMINION BANK | COM | 573,592 | 0.48% | 13F |
| RHUMBLINE ADVISERS | COM | 572,674 | 0.48% | 13F |
| Coronation Fund Managers Ltd. | COM | 571,548 | 0.48% | 13F |
| Bronte Capital Management Pty Ltd. | COM | 562,185 | 0.47% | 13F |
| SEI INVESTMENTS CO | COM | 519,489 | 0.43% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | NEW COM ADDED | 511,335 | 0.43% | 13F |
| Incline Global Management LLC | COM | 503,122 | 0.42% | 13F |
| Ulysses ManagementLLC | COM | 500,000 | 0.42% | 13F |
| Glenview Capital Management | COM | 474,886 | 0.40% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 474,203 | 0.40% | 13F |
| ROYAL BANK OF CANADA \ | COM | 465,265 | 0.39% | 13F |
| black-and-white Capital LP | COM | 462,000 | 0.39% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 450,114 | 0.38% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM | 444,500 | 0.37% | 13F |
| NATIXIS | COM | 436,975 | 0.37% | 13F |
| Milestone Resources Group Ltd | COM | 431,796 | 0.36% | 13F |
| KBC Group NV | COM | 422,321 | 0.35% | 13F |
| Alyeska Investment Group, L.P. | COM | 420,000 | 0.35% | 13F |
| WELLS FARGO & CO/MN | COM | 393,549 | 0.33% | 13F |
| Portman Square Capital LLP (CALL) | COM | 381,300 | 0.32% | 13F |
| CITIGROUP INC | COM | 380,798 | 0.32% | 13F |
| ExodusPoint Capital Management, LP | COM | 373,722 | 0.31% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 371,601 | 0.31% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 359,521 | 0.30% | 13F |
| Tikvah Management LLC | COM | 354,300 | 0.30% | 13F |
| Ancora Advisors, LLC | COM | 342,753 | 0.29% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 342,459 | 0.29% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 326,013 | 0.27% | 13F |
| Cubist Systematic Strategies, LLC | COM | 325,899 | 0.27% | 13F |
| Korea Investment CORP | COM | 322,981 | 0.27% | 13F |
| Leucadia National | COM | 320,733 | 0.27% | 13F |
| DAVIDSON KEMPNER PARTNERS | COM | 300,000 | 0.25% | 13F |
| Zenyatta Capital Management LP | COM | 300,000 | 0.25% | 13F |
| Force Hill Capital Management LP | COM | 297,395 | 0.25% | 13F |
| HSBC HOLDINGS PLC | COM | 294,994 | 0.25% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 294,846 | 0.25% | 13F |
| TD ASSET MANAGEMENT INC | COM | 292,186 | 0.24% | 13F |
| 2Xideas AG | COM | 288,919 | 0.24% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 287,267 | 0.24% | 13F |
| Applied Fundamental Research, LLC | COM | 285,353 | 0.24% | 13F |
| BlackRock Fund Advisors | COM | 282,773 | 0.24% | 13F |
| APG All Pensions Group NV | COM | 280,506 | 0.23% | 13F |
| Qube Research & Technologies Ltd | COM | 280,175 | 0.23% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 278,900 | 0.23% | 13F |
| Harbor Spring Capital, LLC | COM | 278,000 | 0.23% | 13F |
| Adage Capital | COM | 277,416 | 0.23% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 275,595 | 0.23% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 274,204 | 0.23% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 262,000 | 0.22% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 260,923 | 0.22% | 13F |
| NOMURA HOLDINGS INC | COM | 255,958 | 0.21% | 13F |
| Invenomic Capital Management LP | COM | 252,245 | 0.21% | 13F |
| EMINENCE CAPITAL LLC | COM | 251,833 | 0.21% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 250,635 | 0.21% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 249,800 | 0.21% | 13F |
| Marshall Wace LLP | COMMON STOCK | 249,082 | 0.21% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 243,970 | 0.20% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 238,809 | 0.20% | 13F |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | COM | 237,265 | 0.20% | 13F |
| Polar Securities Inc. | COM | 232,200 | 0.19% | 13F |
| MONEY CONCEPTS CAPITAL CORP | COM | 228,736 | 0.19% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 226,298 | 0.19% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 225,952 | 0.19% | 13F |
| Lighthouse Investment Partners, LLC | COM | 222,500 | 0.19% | 13F |
| EULAV Asset Management | COM | 222,000 | 0.19% | 13F |
| PENN DAVIS MCFARLAND INC | Common Stocks | 221,222 | 0.19% | 13F |
| CLS Investments, LLC | COM | 220,438 | 0.18% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 213,740 | 0.18% | 13F |
| Vontobel Holding Ltd. | COM | 206,368 | 0.17% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 204,685 | 0.17% | 13F |
| Calamos Advisors LLC | COM | 202,676 | 0.17% | 13F |
| SPX Equities Gestao de Recursos Ltda | COM | 200,000 | 0.17% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 199,400 | 0.17% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 197,232 | 0.17% | 13F |
| BANK OF NOVA SCOTIA / | COM | 197,213 | 0.17% | 13F |
| Walleye Trading Advisors, LLC | COM | 191,065 | 0.16% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 190,400 | 0.16% | 13F |
| FRANKLIN RESOURCES INC | COM | 186,715 | 0.16% | 13F |
| DELTA LLOYD NV | COM | 186,658 | 0.16% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 186,658 | 0.16% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 184,195 | 0.15% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 181,381 | 0.15% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 181,163 | 0.15% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 178,216 | 0.15% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 177,383 | 0.15% | 13F |
| State of New Jersey Common Pension Fund D | COM | 165,599 | 0.14% | 13F |
| Capital Guardian Asset Management, LLC | COM | 164,125 | 0.14% | 13F |
| Thematics Asset Management | Common Stock | 161,690 | 0.14% | 13F |
| AHL Partners LLP | COM | 160,971 | 0.13% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 160,192 | 0.13% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 157,266 | 0.13% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 157,100 | 0.13% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 156,625 | 0.13% | 13F |
| SG Americas Securities, LLC | COM | 155,847 | 0.13% | 13F |
| AMICA MUTUAL INSURANCE CO | COM | 155,350 | 0.13% | 13F |
| Walleye Trading LLC (CALL) | COM | 154,800 | 0.13% | 13F |
| Twin Tree Management, LP | COM | 151,189 | 0.13% | 13F |
| KCL Capital, L.P. | COM | 150,000 | 0.13% | 13F |
| CIBC WORLD MARKETS CORP | COM | 149,049 | 0.12% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 145,459 | 0.12% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 145,148 | 0.12% | 13F |
| READYSTATE ASSET MANAGEMENT LP (PUT) | COM | 143,700 | 0.12% | 13F |
| Leith Wheeler Investment Counsel Ltd. | COM | 143,300 | 0.12% | 13F |
| Lucha Capital Management, LP | COM | 141,285 | 0.12% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 140,029 | 0.12% | 13F |
| Andra AP-fonden | COM | 139,072 | 0.12% | 13F |
| Treasurer of the State of North Carolina | COM | 125,490 | 0.11% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 114,871 | 0.10% | 13F |
| TEACHERS ADVISORS INC | CS | 113,352 | 0.09% | 13F |
| DIAM Co., Ltd. | COM | 110,906 | 0.09% | 13F |
| Joel Isaacson & Co., LLC | COM | 108,535 | 0.09% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 108,473 | 0.09% | 13F |
| Platinum Investment Management Ltd. | COM | 107,826 | 0.09% | 13F |
| HENDERSON GROUP PLC | COM | 105,920 | 0.09% | 13F |
| Mondrian Capital Management, LLC | COM | 105,000 | 0.09% | 13F |
| River & Mercantile Asset Management LLP | COM | 104,490 | 0.09% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 103,006 | 0.09% | 13F |
| Squarepoint Ops LLC (CALL) | COM | 100,400 | 0.08% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 100,000 | 0.08% | 13F |
| LPL Financial LLC | COM | 99,291 | 0.08% | 13F |
| Ensign Peak Advisors, Inc | COM | 98,765 | 0.08% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 98,687 | 0.08% | 13F |
| OSSIAM | COM | 97,510 | 0.08% | 13F |
| Oribel Capital Management, LP | COM | 96,300 | 0.08% | 13F |
| Archon Capital Management LLC | COM | 95,976 | 0.08% | 13F |
| Stewart Asset Management, LLC | COM | 89,495 | 0.07% | 13F |
| Standard Life Aberdeen plc | COM | 89,432 | 0.07% | 13F |
| BANQUE PICTET & CIE SA | COM | 89,404 | 0.07% | 13F |
| PineBridge Investments Ltd | COM | 88,460 | 0.07% | 13F |
| CWM, LLC | COM | 87,400 | 0.07% | 13F |
| Allianz Asset Management AG | COM | 85,154 | 0.07% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 82,803 | 0.07% | 13F |
| MetLife Investment Advisors, LLC | COM | 81,135 | 0.07% | 13F |
| SWS Partners | FNF GROUP COM | 80,069 | 0.07% | 13F |
| Hudson Bay Capital Management, L.P. (PUT) | COM | 80,000 | 0.07% | 13F |
| AMALGAMATED BANK | COM | 78,450 | 0.07% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 76,553 | 0.06% | 13F |
| Arizona State Retirement System | COM | 76,230 | 0.06% | 13F |
| Amalgamated Financial Corp. | COM | 75,857 | 0.06% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 75,546 | 0.06% | 13F |
| Cohen Capital Management, Inc. | Stock | 74,847 | 0.06% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | COM | 74,548 | 0.06% | 13F |
| Sawtooth Asset Management, Inc. | COM | 73,768 | 0.06% | 13F |
| Bleakley Financial Group, LLC | COM | 73,768 | 0.06% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 71,482 | 0.06% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 70,000 | 0.06% | 13F |
| COMERICA BANK | COM | 69,676 | 0.06% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 69,583 | 0.06% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 69,254 | 0.06% | 13F |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | COM | 69,000 | 0.06% | 13F |
| Riverstone Advisors, LLC | COM | 67,892 | 0.06% | 13F |
| PITCAIRN CO | COM | 66,828 | 0.06% | 13F |
| Cinctive Capital Management LP | COM | 66,698 | 0.06% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 66,678 | 0.06% | 13F |
| BRINKER CAPITAL INC | COM | 65,442 | 0.05% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 65,388 | 0.05% | 13F |
| Rafferty Asset Management, LLC | COM | 64,771 | 0.05% | 13F |
| Resonate Capital, LLC | COM | 64,672 | 0.05% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 64,570 | 0.05% | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 64,569 | 0.05% | 13F |
| FIS GROUP, INC. | COM | 64,118 | 0.05% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 63,822 | 0.05% | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | COM | 63,570 | 0.05% | 13F |
| Retirement Systems of Alabama | COM | 63,287 | 0.05% | 13F |
| Orion Portfolio Solutions, LLC | COM | 62,868 | 0.05% | 13F |
| Spouting Rock Asset Management, LLC | COM | 61,951 | 0.05% | 13F |
| Global X Management CO LLC | COM | 61,656 | 0.05% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 61,029 | 0.05% | 13F |
| CastleKnight Management LP | COM | 60,800 | 0.05% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 60,025 | 0.05% | 13F |
| Cresset Asset Management, LLC | COM | 59,956 | 0.05% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 59,885 | 0.05% | 13F |
| HBK INVESTMENTS L P | COM | 58,272 | 0.05% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 57,716 | 0.05% | 13F |
| Daiwa Securities Group Inc. | COM | 56,950 | 0.05% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 56,530 | 0.05% | 13F |
| USS Investment Management Ltd | COM | 56,220 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 55,900 | 0.05% | 13F |
| Bollard Group LLC | COM | 53,893 | 0.05% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 53,206 | 0.04% | 13F |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | COM | 53,125 | 0.04% | 13F |
| PFS INVESTMENTS INC. | COMMON | 53,109 | 0.04% | 13F |
| IFM Investors Pty Ltd | COM | 52,902 | 0.04% | 13F |
| DnB NOR Asset Management AS | common | 52,368 | 0.04% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 51,939 | 0.04% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 50,702 | 0.04% | 13F |
| Tredje AP-fonden | COM | 50,416 | 0.04% | 13F |
| COMPLEX CAPITAL MANAGEMENT, LLC | COM | 50,000 | 0.04% | 13F |
| HighTower Advisors, LLC | COM | 49,890 | 0.04% | 13F |
| GIRARD PARTNERS LTD. | Stock | 49,437 | 0.04% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 48,740 | 0.04% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 48,565 | 0.04% | 13F |
| Utah Retirement Systems | COM | 47,905 | 0.04% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 47,519 | 0.04% | 13F |
| Stenahm Asset Managment Ltd | COM | 47,000 | 0.04% | 13F |
| DekaBank Deutsche Girozentrale | COM | 46,989 | 0.04% | 13F |
| ProShare Advisors LLC | COM | 45,394 | 0.04% | 13F |
| ALLEN HOLDING INC /NY | COM | 45,000 | 0.04% | 13F |
| Gyroscope Capital Management Group, LLC | COM | 44,255 | 0.04% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 43,300 | 0.04% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 43,108 | 0.04% | 13F |
| Kula Investments, LLC | COM | 42,552 | 0.04% | 13F |
| Interval Partners, LLC (PUT) | COM | 42,500 | 0.04% | 13F |
| Gotham Asset Management, LLC | COM | 41,255 | 0.03% | 13F |
| K.J. Harrison & Partners Inc | COM | 41,000 | 0.03% | 13F |
| CenterBook Partners LP | COM | 40,994 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 40,886 | 0.03% | 13F |
| CIBC Global Asset Management Inc | COM | 40,642 | 0.03% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 40,062 | 0.03% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 39,600 | 0.03% | 13F |
| Handelsbanken Fonder AB | COM | 39,481 | 0.03% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 39,148 | 0.03% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 37,761 | 0.03% | 13F |
| Engineers Gate Manager LP | COM | 37,438 | 0.03% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 36,694 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 36,551 | 0.03% | 13F |
| Manatuck Hill Partners, LLC | COM | 35,000 | 0.03% | 13F |
| Bayesian Capital Management, LP | COM | 35,000 | 0.03% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 34,840 | 0.03% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 34,750 | 0.03% | 13F |
| IEQ CAPITAL, LLC | COM | 34,521 | 0.03% | 13F |
| Alaska Retirement Management Board | COM | 34,510 | 0.03% | 13F |
| Glenview Trust Co | COM | 34,455 | 0.03% | 13F |
| Artha Asset Management LLC | COM | 34,320 | 0.03% | 13F |
| Czech National Bank | COM | 32,965 | 0.03% | 13F |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | Stock | 32,914 | 0.03% | 13F |
| PROFUND ADVISORS LLC | COM | 32,508 | 0.03% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 32,417 | 0.03% | 13F |
| Virtu Financial LLC | COM | 31,181 | 0.03% | 13F |
| SIMPLEX TRADING, LLC | COM | 31,150 | 0.03% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 30,808 | 0.03% | 13F |
| ING GROEP NV | COM | 30,609 | 0.03% | 13F |
| Cornerstone Wealth Group, LLC | COM | 30,504 | 0.03% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 30,294 | 0.03% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 30,220 | 0.03% | 13F |
| Ashburton (Jersey) Ltd | Common Stock | 29,850 | 0.02% | 13F |
| Mount Yale Investment Advisors, LLC | COM | 29,227 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 28,420 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 28,066 | 0.02% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 27,540 | 0.02% | 13F |
| CALIFORNIA FIRST LEASING Corp | COM | 27,100 | 0.02% | 13F |
| Steadfast Capital Management (UK) Ltd. | COM | 26,652 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 26,300 | 0.02% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 26,041 | 0.02% | 13F |
| J. Goldman & Co LP | COM | 25,922 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 25,451 | 0.02% | 13F |
| Van Hulzen Asset Management, LLC | COM | 25,157 | 0.02% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 25,135 | 0.02% | 13F |
| UBS OCONNOR LLC | COM | 25,000 | 0.02% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | COM | 24,844 | 0.02% | 13F |
| Pearl River Capital, LLC | COM | 24,840 | 0.02% | 13F |
| WEXFORD CAPITAL LP | COM | 24,430 | 0.02% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 24,145 | 0.02% | 13F |
| EMERALD ADVISERS INC/PA | COM | 24,026 | 0.02% | 13F |
| Perpetual Investment Management Ltd | COM | 24,000 | 0.02% | 13F |
| MACQUARIE GROUP LTD | COM | 23,961 | 0.02% | 13F |
| CORSAIR CAPITAL MANAGEMENT LLC | COM | 23,931 | 0.02% | 13F |
| Chimera Capital Management LLC | COM | 23,833 | 0.02% | 13F |
| Oak Thistle LLC | COM | 23,676 | 0.02% | 13F |
| TRUE SIGNAL LP | COM | 23,410 | 0.02% | 13F |
| TUDOR INVESTMENT CORP ET AL (PUT) | Equity Option | 23,300 | 0.02% | 13F |
| Elo Mutual Pension Insurance Co | COM | 22,986 | 0.02% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 22,636 | 0.02% | 13F |
| Allen Investment Management LLC | COM | 22,479 | 0.02% | 13F |
| Kentucky Retirement Systems | COM | 22,389 | 0.02% | 13F |
| JustInvest LLC | COM | 22,243 | 0.02% | 13F |
| Marex Group plc | COM | 22,037 | 0.02% | 13F |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | COM | 21,700 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 21,687 | 0.02% | 13F |
| Maryland State Retirement & Pension System | COM | 21,686 | 0.02% | 13F |
| BESSEMER GROUP INC | SC | 21,567 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 21,121 | 0.02% | 13F |
| Illinois Municipal Retirement Fund | COM | 20,851 | 0.02% | 13F |
| Norinchukin Bank, The | COM | 20,814 | 0.02% | 13F |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM | 20,661 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 20,600 | 0.02% | 13F |
| Baader Bank INC | COM | 20,115 | 0.02% | 13F |
| Spot Trading L.L.C (CALL) | COM | 20,100 | 0.02% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 19,896 | 0.02% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 19,800 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 19,786 | 0.02% | 13F |
| BLACKROCK ADVISORS LLC | COM | 19,667 | 0.02% | 13F |
| Amica Retiree Medical Trust | COM | 19,533 | 0.02% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 19,521 | 0.02% | 13F |
| Financial Network | COM | 19,359 | 0.02% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 19,021 | 0.02% | 13F |
| iA Global Asset Management Inc. | COM | 18,965 | 0.02% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 18,957 | 0.02% | 13F |
| Greenwich Wealth Management LLC | COM | 18,809 | 0.02% | 13F |
| BlackRock Group LTD | COM | 18,805 | 0.02% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 18,617 | 0.02% | 13F |
| CIBC World Markets Inc. | COM | 18,326 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 18,206 | 0.02% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 17,867 | 0.01% | 13F |
| First Bank & Trust | Equities | 17,692 | 0.01% | 13F |
| Alpha Paradigm Partners, LLC | COM | 17,498 | 0.01% | 13F |
| Louisiana State Employees Retirement System | COM | 17,200 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC NEW COM | 17,032 | 0.01% | 13F |
| Y-Intercept (Hong Kong) Ltd | COM | 16,878 | 0.01% | 13F |
| Toroso Investments, LLC | COM | 16,845 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 16,417 | 0.01% | 13F |
| Bluefin Trading, LLC | COM | 16,230 | 0.01% | 13F |
| Baird Financial Group, Inc. | COMMON | 16,120 | 0.01% | 13F |
| Capital Impact Advisors, LLC | COM | 16,098 | 0.01% | 13F |
| CI Private Wealth, LLC | COM | 15,986 | 0.01% | 13F |
| Vestmark Advisory Solutions, Inc. | COM | 15,855 | 0.01% | 13F |
| NuWave Investment Management, LLC | COM | 15,435 | 0.01% | 13F |
| BlackRock Investment Management, LLC | COM | 15,387 | 0.01% | 13F |
| MENTA CAPITAL LLC | COM | 15,260 | 0.01% | 13F |
| PRUDENTIAL PLC | COM | 15,248 | 0.01% | 13F |
| Lee Capital Management LP | COM | 15,000 | 0.01% | 13F |
| Vident Investment Advisory, LLC | COM | 14,913 | 0.01% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | EQTY | 14,910 | 0.01% | 13F |
| HAP Trading, LLC (CALL) | COM | 14,900 | 0.01% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 14,560 | 0.01% | 13F |
| ALTA CAPITAL MANAGEMENT LLC/ | COM | 14,410 | 0.01% | 13F |
| ALPS ADVISORS INC | COM | 14,258 | 0.01% | 13F |
| LMM LLC /MD/ | COM | 14,000 | 0.01% | 13F |
| Cutler Group LP (CALL) | Call | 13,800 | 0.01% | 13F |
| CREDIT AGRICOLE S A | COM | 13,792 | 0.01% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 13,600 | 0.01% | 13F |
| Creative Planning | COM | 13,584 | 0.01% | 13F |
| Horiko Capital Management LLC | COM | 13,389 | 0.01% | 13F |
| Diametric Capital, LP | COM | 13,302 | 0.01% | 13F |
| SUMITOMO LIFE INSURANCE CO | Common | 13,079 | 0.01% | 13F |
| Knights of Columbus Asset Advisors LLC | COM | 12,857 | 0.01% | 13F |
| Pallas Capital Advisors LLC | COM | 12,483 | 0.01% | 13F |
| Mariner Wealth Advisors, LLC | COM | 12,228 | 0.01% | 13F |
| CenterStar Fund, LLC (PUT) | COM | 12,200 | 0.01% | 13F |
| US BANCORP \DE\ | COM | 12,059 | 0.01% | 13F |
| Regent Investment Management LLC | COM | 12,030 | 0.01% | 13F |
| ZEKE CAPITAL ADVISORS, LLC | Stock | 12,025 | 0.01% | 13F |
| Verition Fund Management LLC | COM | 11,999 | 0.01% | 13F |

