Notable Holders of NIKE Inc. (NKE)
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Expand Research on NKE
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL B | 107,811,493 | 15.39% | 13F |
| STATE STREET CORP | CL B | 59,315,606 | 8.47% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL B | 36,235,082 | 5.17% | 13F |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | CL B | 26,517,606 | 3.79% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL B | 22,909,832 | 3.27% | 13F |
| Bank of New York Mellon CORP | CL B | 20,367,993 | 2.91% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 19,489,560 | 2.78% | 13F |
| Capital Research & Management Co - Division 3 | CL B | 19,412,282 | 2.77% | 13F |
| Fidelity Investments | CL B | 18,376,663 | 2.62% | 13F |
| BlackRock Fund Advisors | CL B | 18,317,883 | 2.61% | 13F |
| BANK OF AMERICA CORP /DE/ | CL B | 14,293,776 | 2.04% | 13F |
| UBS Group AG | CL B | 13,780,617 | 1.97% | 13F |
| Invesco Ltd. | CL B | 13,366,254 | 1.91% | 13F |
| NORTHERN TRUST CORP | CL B | 12,912,429 | 1.84% | 13F |
| EDGEWOOD MANAGEMENT LLC | CL B | 10,768,800 | 1.54% | 13F |
| BlackRock Group LTD | CL B | 10,556,302 | 1.51% | 13F |
| Capital World Investors | CL B | 9,948,189 | 1.42% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 9,718,014 | 1.39% | 13F |
| Fisher Asset Management, LLC | COM | 9,517,906 | 1.36% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 9,357,411 | 1.34% | 13F |
| LEGAL & GENERAL GROUP PLC | CL B | 8,757,936 | 1.25% | 13F |
| FRANKLIN RESOURCES INC | CL B | 8,651,613 | 1.23% | 13F |
| JENNISON ASSOCIATES LLC | CL B | 8,636,501 | 1.23% | 13F |
| ROYAL BANK OF CANADA \ | CL B | 8,363,823 | 1.19% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL B | 8,110,985 | 1.16% | 13F |
| HENDERSON GROUP PLC | CL B | 7,887,609 | 1.13% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL B | 6,832,582 | 0.98% | 13F |
| Fundsmith LLP | CL B | 6,710,646 | 0.96% | 13F |
| POLEN CAPITAL MANAGEMENT LLC | CL B | 6,353,109 | 0.91% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 5,976,885 | 0.85% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 5,942,214 | 0.85% | 13F |
| Clearbridge Advisors, LLC | CL B | 5,821,520 | 0.83% | 13F |
| Alecta Pensionsforsakring, Omsesidigt | CL B | 5,772,400 | 0.82% | 13F |
| BlackRock Investment Management, LLC | CL B | 5,765,543 | 0.82% | 13F |
| Nuveen Asset Management, LLC | CL B | 5,605,130 | 0.80% | 13F |
| FIERA SCEPTRE INC. | CL B | 5,513,921 | 0.79% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 5,368,269 | 0.77% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL B | 5,173,963 | 0.74% | 13F |
| WELLS FARGO & CO/MN | CL B | 5,107,722 | 0.73% | 13F |
| JENSEN INVESTMENT MANAGEMENT INC | COM | 4,818,308 | 0.69% | 13F |
| SANDS CAPITAL MANAGEMENT, LLC | CL B | 4,621,271 | 0.66% | 13F |
| Swiss National Bank | CL B | 4,449,900 | 0.64% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL B | 4,256,891 | 0.61% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 4,222,897 | 0.60% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL B | 4,207,990 | 0.60% | 13F |
| BROWN ADVISORY HOLDINGS INC | CL B | 4,106,986 | 0.59% | 13F |
| EATON VANCE MANAGEMENT | COMMON | 4,069,451 | 0.58% | 13F |
| EGERTON CAPITAL LTD | CL B | 4,026,896 | 0.57% | 13F |
| GUARDCAP ASSET MANAGEMENT Ltd | CL B | 3,943,860 | 0.56% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 3,939,821 | 0.56% | 13F |
| TEACHERS ADVISORS INC | CS | 3,899,278 | 0.56% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL B | 3,883,528 | 0.55% | 13F |
| CREDIT SUISSE AG/ | CL B | 3,865,719 | 0.55% | 13F |
| UBS AG | CL B | 3,849,168 | 0.55% | 13F |
| Goodman & Company, Investment Counsel Ltd. | CL B | 3,822,765 | 0.55% | 13F |
| TWO SIGMA ADVISERS, LLC | CL B | 3,786,200 | 0.54% | 13F |
| BARCLAYS PLC | COM | 3,719,313 | 0.53% | 13F |
| Amundi | CL B | 3,592,253 | 0.51% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 3,591,736 | 0.51% | 13F |
| BANK OF MONTREAL /CAN/ | CL B | 3,500,283 | 0.50% | 13F |
| CITIGROUP INC | CL B | 3,490,513 | 0.50% | 13F |
| BANQUE PICTET & CIE SA | CL B | 3,379,575 | 0.48% | 13F |
| DEUTSCHE BANK AG\ | CL B | 3,366,961 | 0.48% | 13F |
| BLACKROCK ADVISORS LLC | CL B | 3,321,887 | 0.47% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 3,243,064 | 0.46% | 13F |
| HSBC HOLDINGS PLC | CL B | 3,152,063 | 0.45% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 3,077,208 | 0.44% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL B | 3,048,873 | 0.44% | 13F |
| PICTET ASSET MANAGEMENT SA | CL B | 3,018,993 | 0.43% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 2,916,205 | 0.42% | 13F |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | CL B | 2,908,721 | 0.42% | 13F |
| TD ASSET MANAGEMENT INC | CL B | 2,896,338 | 0.41% | 13F |
| WINSLOW CAPITAL MANAGEMENT INC /MN | COM | 2,841,220 | 0.41% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL B | 2,572,447 | 0.37% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 2,431,691 | 0.35% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 2,401,879 | 0.34% | 13F |
| RHUMBLINE ADVISERS | COM | 2,384,482 | 0.34% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | CL B | 2,346,310 | 0.33% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL B | 2,283,673 | 0.33% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main (CALL) | CL B | 2,252,200 | 0.32% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL B | 2,230,193 | 0.32% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 2,196,421 | 0.31% | 13F |
| FUNDSMITH INVESTMENT SERVICES LTD. | CL B | 2,195,166 | 0.31% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 2,164,500 | 0.31% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL B | 2,152,136 | 0.31% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL B | 2,150,643 | 0.31% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CL B | 2,125,014 | 0.30% | 13F |
| WELLCOME TRUST LTD | CL B | 2,100,000 | 0.30% | 13F |
| APG All Pensions Group NV | CL B | 2,099,814 | 0.30% | 13F |
| Robeco Institutional Asset Management B.V. | CL B | 2,063,707 | 0.29% | 13F |
| CI INVESTMENTS INC. | CL B | 2,062,373 | 0.29% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL B | 2,057,816 | 0.29% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 2,024,893 | 0.29% | 13F |
| Neuberger Berman Group LLC | Common | 2,009,311 | 0.29% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 2,007,639 | 0.29% | 13F |
| National Pension Service | CL B | 2,006,854 | 0.29% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL B | 2,003,607 | 0.29% | 13F |
| FAYEZ SAROFIM & CO | CL B | 1,959,730 | 0.28% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL B | 1,955,421 | 0.28% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | CL B | 1,922,252 | 0.27% | 13F |
| Ensign Peak Advisors, Inc | CL B | 1,852,424 | 0.26% | 13F |
| BNP Paribas Investment Partners S.A. | CL B | 1,836,411 | 0.26% | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CL B | 1,825,990 | 0.26% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL B | 1,823,661 | 0.26% | 13F |
| Assenagon Asset Management S.A. | CL B | 1,801,945 | 0.26% | 13F |
| STIFEL FINANCIAL CORP | CL B | 1,789,298 | 0.26% | 13F |
| BlackRock Japan Co. Ltd | CL B | 1,774,642 | 0.25% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL B | 1,744,938 | 0.25% | 13F |
| NN Investment Partners Holdings N.V. | CL B | 1,740,112 | 0.25% | 13F |
| ING Investment Management (Europe) B.V. | CL B | 1,726,808 | 0.25% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL B | 1,676,923 | 0.24% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL B | 1,610,214 | 0.23% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 1,608,945 | 0.23% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 1,587,064 | 0.23% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL B | 1,560,273 | 0.22% | 13F |
| FIRST MANHATTAN CO | CL B | 1,538,547 | 0.22% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | CL B | 1,531,962 | 0.22% | 13F |
| VONTOBEL ASSET MANAGEMENT INC | CL B | 1,428,163 | 0.20% | 13F |
| MACQUARIE GROUP LTD | CL B | 1,424,716 | 0.20% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL B | 1,399,549 | 0.20% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL B | 1,398,673 | 0.20% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL B | 1,378,056 | 0.20% | 13F |
| Van Eck | CL B | 1,376,168 | 0.20% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 1,374,312 | 0.20% | 13F |
| Coho Partners, Ltd. | COM | 1,343,133 | 0.19% | 13F |
| Adage Capital | CL B | 1,342,561 | 0.19% | 13F |
| WADDELL & REED FINANCIAL INC | CL B | 1,341,762 | 0.19% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL B | 1,328,373 | 0.19% | 13F |
| DekaBank Deutsche Girozentrale | CL B | 1,308,713 | 0.19% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL B | 1,290,344 | 0.18% | 13F |
| Aperio Group, LLC | CL B | 1,263,427 | 0.18% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 1,206,000 | 0.17% | 13F |
| HARDING LOEVNER LP | CL B | 1,185,877 | 0.17% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Class B | 1,180,285 | 0.17% | 13F |
| Mariner Wealth Advisors, LLC | CL B | 1,179,837 | 0.17% | 13F |
| HS Management Partners, LLC | CL B | 1,165,150 | 0.17% | 13F |
| MACKENZIE FINANCIAL CORP | CL B | 1,163,994 | 0.17% | 13F |
| IMC-Chicago, LLC (PUT) | CL B | 1,154,500 | 0.16% | 13F |
| Winton Capital Management Ltd | CL B | 1,112,742 | 0.16% | 13F |
| CI Private Wealth, LLC | CL B | 1,112,217 | 0.16% | 13F |
| Vontobel Holding Ltd. | CL B | 1,100,911 | 0.16% | 13F |
| HighTower Advisors, LLC | CL B | 1,092,204 | 0.16% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL B | 1,090,983 | 0.16% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 1,090,926 | 0.16% | 13F |
| EVERETT HARRIS & CO /CA/ | CL B | 1,085,953 | 0.16% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | CL B | 1,068,582 | 0.15% | 13F |
| Korea Investment CORP | CL B | 1,053,835 | 0.15% | 13F |
| SEI TRUST CO | COM | 1,029,810 | 0.15% | 13F |
| Twin Tree Management, LP (CALL) | CALL | 1,024,100 | 0.15% | 13F |
| BROOKFIELD ASSET MANAGEMENT INC. | COMMON STOCK | 1,008,598 | 0.14% | 13F |
| AVIVA PLC | CL B | 976,981 | 0.14% | 13F |
| AustralianSuper Pty Ltd | CL B | 972,549 | 0.14% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 965,111 | 0.14% | 13F |
| BTIM Corp. | COMMON STOCK | 953,221 | 0.14% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL B | 941,219 | 0.13% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 938,387 | 0.13% | 13F |
| COMGEST GLOBAL INVESTORS S.A.S. | CL B | 935,449 | 0.13% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL B | 932,056 | 0.13% | 13F |
| Stonehage Fleming Financial Services Holdings Ltd | CL B | 921,018 | 0.13% | 13F |
| Optiver Holding B.V. (PUT) | CL B | 915,700 | 0.13% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL B | 898,220 | 0.13% | 13F |
| BRISTOL JOHN W & CO INC /NY/ | CL B | 896,931 | 0.13% | 13F |
| State of New Jersey Common Pension Fund A | CL B | 894,000 | 0.13% | 13F |
| MANNING & NAPIER ADVISORS LLC | CL B | 893,595 | 0.13% | 13F |
| BANK OF NOVA SCOTIA / | CL B | 888,241 | 0.13% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 886,870 | 0.13% | 13F | |
| ING INVESTMENT MANAGEMENT CO | CL B | 856,848 | 0.12% | 13F |
| Veritas Investment Partners (UK) Ltd. | CL B | 852,976 | 0.12% | 13F |
| BESSEMER GROUP INC | SC | 846,878 | 0.12% | 13F |
| NOMURA HOLDINGS INC (PUT) | CL B | 830,500 | 0.12% | 13F |
| CCLA Investment Management Ltd | CL B | 826,787 | 0.12% | 13F |
| Douglass Winthrop Advisors, LLC | COM | 822,674 | 0.12% | 13F |
| HOLLAND CAPITAL MANAGEMENT LLC | COM | 814,302 | 0.12% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | CL B | 781,296 | 0.11% | 13F |
| LPL Financial LLC | CL B | 780,692 | 0.11% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 779,878 | 0.11% | 13F |
| FLOSSBACH VON STORCH AG | COM | 773,910 | 0.11% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 769,262 | 0.11% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL B | 766,443 | 0.11% | 13F |
| US BANCORP \DE\ | CL B | 759,663 | 0.11% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 751,860 | 0.11% | 13F |
| SOCIETE GENERALE (PUT) | OPT | 750,300 | 0.11% | 13F |
| B. Metzler seel. Sohn & Co. AG | CL B | 746,100 | 0.11% | 13F |
| D. E. Shaw & Co., INC. (PUT) | CL B | 734,200 | 0.10% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | CL B | 733,655 | 0.10% | 13F |
| State of New Jersey Common Pension Fund D | CL B | 731,311 | 0.10% | 13F |
| EMS Capital LP | CL B | 729,090 | 0.10% | 13F |
| Standard Life Aberdeen plc | CL B | 723,368 | 0.10% | 13F |
| Walleye Trading Advisors, LLC (CALL) | CL B | 703,500 | 0.10% | 13F |
| Investec Asset Management LTD | Common Stock | 693,720 | 0.10% | 13F |
| SPF BEHEER BV | CL B | 693,601 | 0.10% | 13F |
| Qube Research & Technologies Ltd | CL B | 688,623 | 0.10% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 688,325 | 0.10% | 13F |
| HAVERFORD TRUST CO | CL B | 665,416 | 0.09% | 13F |
| GTS SECURITIES LLC (PUT) | CL B | 660,300 | 0.09% | 13F |
| MARTIN CURRIE LTD | CL B | 658,214 | 0.09% | 13F |
| Personal Capital Advisors Corp | CL B | 657,457 | 0.09% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | CL B | 650,600 | 0.09% | 13F |
| Handelsbanken Fonder AB | COM | 649,034 | 0.09% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 642,054 | 0.09% | 13F |
| Calamos Advisors LLC | CL B | 636,648 | 0.09% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | CL B | 633,265 | 0.09% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 626,339 | 0.09% | 13F |
| Candriam Luxembourg S.C.A. | CL B | 626,280 | 0.09% | 13F |
| DIAM Co., Ltd. | CL B | 622,368 | 0.09% | 13F |
| UniSuper Management Pty Ltd | CL B | 615,682 | 0.09% | 13F |
| ATHERTON LANE ADVISERS, LLC | COM CL B | 613,170 | 0.09% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 612,357 | 0.09% | 13F |
| Creative Planning | CL B | 611,664 | 0.09% | 13F |
| Western Pacific Wealth Management, LP | Stock | 609,498 | 0.09% | 13F |
| Mawer Investment Management Ltd. | CL B | 608,352 | 0.09% | 13F |
| SG Americas Securities, LLC (PUT) | OPT | 604,600 | 0.09% | 13F |
| PRUDENTIAL FINANCIAL INC | CL B | 598,468 | 0.09% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 593,898 | 0.08% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 592,150 | 0.08% | 13F |
| Quadrature Capital Ltd | CL B | 589,335 | 0.08% | 13F |
| FIFTH THIRD BANCORP | CL B | 587,292 | 0.08% | 13F |
| Canoe Financial LP | Common Stock | 585,917 | 0.08% | 13F |
| Empower Advisory Group, LLC | CL B | 581,329 | 0.08% | 13F |
| Nan Shan Life Insurance Co., Ltd. | CL B | 577,581 | 0.08% | 13F |
| iA Global Asset Management Inc. | CL B | 572,797 | 0.08% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | CLASS B | 572,515 | 0.08% | 13F |
| UNITED STATES STEEL & CARNEGIE PENSION FD | EQCOM | 568,863 | 0.08% | 13F |
| Capital Group Private Client Services, Inc. | CL B | 563,848 | 0.08% | 13F |
| Evercore Wealth Management, LLC | CL B | 562,929 | 0.08% | 13F |
| Manning & Napier Group, LLC | COMMON | 561,114 | 0.08% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL B | 559,885 | 0.08% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 557,380 | 0.08% | 13F |
| STRS OHIO | COM | 554,034 | 0.08% | 13F |
| Circle Wealth Management, LLC | CL B | 550,736 | 0.08% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL B | 549,775 | 0.08% | 13F |
| Treasurer of the State of North Carolina | CL B | 548,486 | 0.08% | 13F |
| Freestone Capital Holdings, LLC | CL B | 547,223 | 0.08% | 13F |
| Glen Harbor Capital Management LLC | COM | 538,798 | 0.08% | 13F |
| Saratoga Research & Investment Management | COM | 526,018 | 0.08% | 13F |
| Zurich Insurance Group Ltd/FI | CL B | 525,099 | 0.07% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 521,929 | 0.07% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL B | 518,215 | 0.07% | 13F |
| DnB NOR Asset Management AS | common | 515,069 | 0.07% | 13F |
| Rockefeller Capital Management L.P. | CL B | 514,677 | 0.07% | 13F |
| Quintet Private Bank (Europe) S.A. | CL B | 513,516 | 0.07% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL B | 507,226 | 0.07% | 13F |
| GREEN VALLEY INVESTORS LLC | COM | 502,884 | 0.07% | 13F |
| Cresset Asset Management, LLC (PUT) | CL B | 500,000 | 0.07% | 13F |
| PEAK6 Investments, L.P. (CALL) | CL B | 498,000 | 0.07% | 13F |
| BLS GLOBAL EQUITIES LLC | CL B | 495,370 | 0.07% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL B | 491,559 | 0.07% | 13F |
| SUNTRUST BANKS INC | CL B | 487,665 | 0.07% | 13F |
| Allianz Asset Management AG | CL B | 479,954 | 0.07% | 13F |
| Manulife Asset Management (North America) Ltd | CL B | 477,130 | 0.07% | 13F |
| SEI INVESTMENTS CO | CL B | 475,732 | 0.07% | 13F |
| WOLVERINE TRADING, LLC (CALL) | CL B | 475,100 | 0.07% | 13F |
| Baird Financial Group, Inc. | COMMON | 471,425 | 0.07% | 13F |
| MEITAV DASH INVESTMENTS LTD | CL B | 462,361 | 0.07% | 13F |
| BMO FINANCIAL CORP | CL B | 461,606 | 0.07% | 13F |
| EDGE ASSET MANAGEMENT, INC | CL B | 460,519 | 0.07% | 13F |
| Rathbone Brothers plc | COM | 456,563 | 0.07% | 13F |
| Retirement Systems of Alabama | CL B | 453,327 | 0.06% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | CL B | 453,000 | 0.06% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL B | 449,117 | 0.06% | 13F |
| MARKEL CORP | CL B | 447,400 | 0.06% | 13F |
| HPM Partners LLC | COM | 447,080 | 0.06% | 13F |
| Meadow Creek Investment Management LLC | COM | 443,716 | 0.06% | 13F |
| StonePine Asset Management Inc. | CL B | 441,116 | 0.06% | 13F |
| Intesa Sanpaolo S.p.A. | CL B | 438,455 | 0.06% | 13F |
| CIBC World Markets Inc. | CL B | 436,622 | 0.06% | 13F |
| MCDONALD CAPITAL INVESTORS INC/CA | CL B | 435,792 | 0.06% | 13F |
| Norinchukin Bank, The | CL B | 434,705 | 0.06% | 13F |
| VIRGINIA RETIREMENT SYSTEM | CL B | 433,587 | 0.06% | 13F |
| IG INVESTMENT MANAGEMENT LTD | CL B | 433,000 | 0.06% | 13F |
| MAR VISTA INVESTMENT PARTNERS LLC | COMMON STOCKS | 432,968 | 0.06% | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 431,908 | 0.06% | 13F |
| PARK NATIONAL CORP /OH/ | Com | 431,055 | 0.06% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL B | 424,812 | 0.06% | 13F |
| AGF MANAGEMENT LTD | COM | 419,557 | 0.06% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 417,483 | 0.06% | 13F |
| Walleye Trading LLC (PUT) | CL B | 417,100 | 0.06% | 13F |
| TORONTO DOMINION BANK | CL B | 415,389 | 0.06% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL B | 408,059 | 0.06% | 13F |
| Artemis Investment Management LLP | CL B | 405,001 | 0.06% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL B | 402,415 | 0.06% | 13F |
| Gladius Capital Management LP (PUT) | PUT | 400,000 | 0.06% | 13F |
| ALLIANZ SE | CL B | 396,357 | 0.06% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 395,052 | 0.06% | 13F |
| SWS Partners | ADR | 393,792 | 0.06% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | CL B | 392,826 | 0.06% | 13F |
| BARR E S & CO | COM | 388,006 | 0.06% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 385,456 | 0.06% | 13F |
| Ensemble Capital Management, LLC | CL B | 383,758 | 0.05% | 13F |
| SPOT TRADING L.L.C. (PUT) | CL B | 382,800 | 0.05% | 13F |
| WATERS PARKERSON & CO., LLC | Cl B | 376,172 | 0.05% | 13F |
| BLAIR WILLIAM & CO/IL | CL B | 373,849 | 0.05% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL B | 373,321 | 0.05% | 13F |
| BAHL & GAYNOR INC | COM | 373,285 | 0.05% | 13F |
| OPPENHEIMER FUNDS INC | CL B | 373,028 | 0.05% | 13F |
| LORD ABBETT & CO LLC | COM | 370,700 | 0.05% | 13F |
| Bartlett & Co. LLC | COM | 360,250 | 0.05% | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | CL B | 352,552 | 0.05% | 13F |
| Arizona State Retirement System | CL B | 352,188 | 0.05% | 13F |
| Elkfork Partners LLC | COM | 348,634 | 0.05% | 13F |
| ProShare Advisors LLC | CL B | 346,788 | 0.05% | 13F |
| Triodos Investment Management BV | CL B | 346,100 | 0.05% | 13F |
| Reynders McVeigh Capital Management, LLC | CL B | 344,918 | 0.05% | 13F |
| FACTORY MUTUAL INSURANCE CO | CL B | 344,441 | 0.05% | 13F |
| Tandem Investment Advisors, Inc. | COM | 340,135 | 0.05% | 13F |
| 44 WEALTH MANAGEMENT LLC | CL B | 339,309 | 0.05% | 13F |
| Delta Lloyd Asset Management N.V. | CL B | 338,511 | 0.05% | 13F |
| MetLife Investment Advisors, LLC | CL B | 338,294 | 0.05% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 336,336 | 0.05% | 13F |
| Amalgamated Financial Corp. | COM | 334,607 | 0.05% | 13F |
| DELTA LLOYD NV | CL B | 333,050 | 0.05% | 13F |
| Mirae Asset Global Investments (USA), LLC | CL B | 330,908 | 0.05% | 13F |
| Neon Liberty Capital Management LLC (PUT) | CL B | 330,000 | 0.05% | 13F |
| WINDWARD CAPITAL MANAGEMENT CO /CA | COM | 328,600 | 0.05% | 13F |
| AMALGAMATED BANK | COM | 328,556 | 0.05% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 325,505 | 0.05% | 13F |
| BB&T CORP | CL B | 319,425 | 0.05% | 13F |
| Commonwealth Equity Services, Inc | CL B | 318,568 | 0.05% | 13F |
| AMF Pensionsforsakring AB | CL B | 318,549 | 0.05% | 13F |
| BREWIN DOLPHIN LTD | CL B | 316,587 | 0.05% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL B | 314,169 | 0.04% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | CL B | 311,308 | 0.04% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CL B | 309,444 | 0.04% | 13F |
| YCG, LLC | CL B | 309,368 | 0.04% | 13F |
| Lazard Freres Gestion S.A.S. | NIKE INC -CL B | 309,254 | 0.04% | 13F |
| CIBC WORLD MARKETS CORP | COM | 305,943 | 0.04% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 305,426 | 0.04% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 300,410 | 0.04% | 13F |
| OSSIAM | CL B | 299,774 | 0.04% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 299,271 | 0.04% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | CL B | 298,500 | 0.04% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 297,258 | 0.04% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | CL B | 296,825 | 0.04% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | CL B | 294,370 | 0.04% | 13F |
| Daiwa Securities Group Inc. | CL B | 293,920 | 0.04% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 290,214 | 0.04% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 289,271 | 0.04% | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | CL B | 289,219 | 0.04% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | CL B | 288,014 | 0.04% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | CL B | 285,633 | 0.04% | 13F |
| Pictet & Cie (Europe) SA | CL B | 279,749 | 0.04% | 13F |
| PORTLAND HILL CAPITAL LLP | CL B | 279,665 | 0.04% | 13F |
| COMERICA BANK | CL B | 279,412 | 0.04% | 13F |
| Tredje AP-fonden | B | 276,480 | 0.04% | 13F |
| Cubist Systematic Strategies, LLC | CL B | 275,834 | 0.04% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL B | 273,003 | 0.04% | 13F |
| Xact Kapitalforvaltning AB | COM | 272,250 | 0.04% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | CL B | 271,270 | 0.04% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 270,529 | 0.04% | 13F |
| FORSTA AP-FONDEN | CL B | 270,000 | 0.04% | 13F |
| Atlantic Trust Group, LLC | COM | 269,250 | 0.04% | 13F |
| Banco Santander, S.A. | CL B | 267,738 | 0.04% | 13F |
| USS Investment Management Ltd | CL B | 267,307 | 0.04% | 13F |
| Bowie Capital Management, LLC | CL B | 265,111 | 0.04% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL B | 262,306 | 0.04% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 261,599 | 0.04% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | CL B | 261,435 | 0.04% | 13F |
| Quilter Plc | CL B | 259,950 | 0.04% | 13F |
| SCOTIA CAPITAL INC. | CL B | 259,105 | 0.04% | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL B | 258,374 | 0.04% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 258,118 | 0.04% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 256,583 | 0.04% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | CL B | 256,232 | 0.04% | 13F |
| AMI ASSET MANAGEMENT CORP | COM | 254,688 | 0.04% | 13F |
| Tyers Asset Management LLC | COM | 253,552 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | B STOCK | 252,534 | 0.04% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | CL B | 250,800 | 0.04% | 13F |
| GUGGENHEIM CAPITAL LLC | CL B | 249,255 | 0.04% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | CL B | 249,206 | 0.04% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CL B | 244,481 | 0.03% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | CL B | 243,659 | 0.03% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL B | 243,187 | 0.03% | 13F |
| Styrax Capital, LP | CL B | 240,620 | 0.03% | 13F |
| KBC Group NV | CL B | 240,307 | 0.03% | 13F |
| GLENMEDE TRUST CO NA | CL B | 239,790 | 0.03% | 13F |
| TAURUS ASSET MANAGEMENT, LLC | CL B | 238,267 | 0.03% | 13F |
| IFM Investors Pty Ltd | CL B | 237,978 | 0.03% | 13F |
| GLG INC. | CL B | 236,482 | 0.03% | 13F |
| Squarepoint Ops LLC | CL B | 235,978 | 0.03% | 13F |
| Texas Yale Capital Corp. | CL B | 234,973 | 0.03% | 13F |
| NATIXIS | CL B | 229,242 | 0.03% | 13F |
| Advisor Group, Inc. | CL B | 229,130 | 0.03% | 13F |
| EagleClaw Capital Managment, LLC | CL B | 228,050 | 0.03% | 13F |
| Border to Coast Pensions Partnership Ltd | Common Stock | 227,748 | 0.03% | 13F |
| FIS GROUP, INC. | CL B | 227,484 | 0.03% | 13F |
| Madison Asset Management, LLC | COM | 227,402 | 0.03% | 13F |
| Placemark Investments, Inc. | CL B | 224,466 | 0.03% | 13F |
| M&T BANK CORP | CL B | 221,389 | 0.03% | 13F |
| GILLESPIE ROBINSON & GRIMM INC | COM | 219,673 | 0.03% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | CL B | 217,400 | 0.03% | 13F |
| PineBridge Investments Ltd | COM | 216,266 | 0.03% | 13F |
| Bath Savings Trust Co | Common Stock | 215,959 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL B | 214,881 | 0.03% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CL B | 213,027 | 0.03% | 13F |
| NORTHEAST INVESTMENT MANAGEMENT | COM | 212,474 | 0.03% | 13F |
| Lido Advisors, LLC | CL B | 211,870 | 0.03% | 13F |
| Sather Financial Group Inc | CL B | 211,456 | 0.03% | 13F |
| Busey Trust CO | COMMON STOCK | 210,761 | 0.03% | 13F |
| Artisan Partners Limited Partnership | CL B | 209,340 | 0.03% | 13F |
| Utah Retirement Systems | CL B | 204,207 | 0.03% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | CL B | 204,011 | 0.03% | 13F |
| NS Partners Ltd | CL B | 202,753 | 0.03% | 13F |
| Vantage Investment Partners, LLC | COM | 202,403 | 0.03% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | 202,264 | 0.03% | 13F |
| Bank of Kentucky, Inc. | COM | 202,032 | 0.03% | 13F |
| PI Investment Management LTD | CL B | 201,642 | 0.03% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 200,768 | 0.03% | 13F |
| Candlestick Capital Management LP (CALL) | CL B | 200,000 | 0.03% | 13F |
| Allspring Global Investments Holdings, LLC | CL B | 199,072 | 0.03% | 13F |
| TOWNSQUARE CAPITAL LLC | CL B | 198,844 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 198,691 | 0.03% | 13F |
| Vigilant Capital Management, LLC | COMMON STOCK | 198,450 | 0.03% | 13F |
| Carnegie Capital Asset Management, LLC | CL B | 198,061 | 0.03% | 13F |
| Ancora Advisors, LLC | COM | 197,021 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL B | 196,118 | 0.03% | 13F |
| FIRSTMERIT BANK N A TRUSTEE | COMMON STOCK | 191,390 | 0.03% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 191,307 | 0.03% | 13F |
| Incline Global Management LLC | CL B | 191,029 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 190,968 | 0.03% | 13F |
| CIBC Global Asset Management Inc | CL B | 188,825 | 0.03% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL B | 188,696 | 0.03% | 13F |
| KCM INVESTMENT ADVISORS LLC | CL B | 188,518 | 0.03% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 187,561 | 0.03% | 13F |
| WENDELL DAVID ASSOCIATES INC | COMM | 187,421 | 0.03% | 13F |
| ABSHER WEALTH MANAGEMENT, LLC | CL B | 187,381 | 0.03% | 13F |
| National Mutual Insurance Federation of Agricultural Cooperatives | CL B | 184,000 | 0.03% | 13F |
| Kimelman & Baird, LLC | cs | 181,835 | 0.03% | 13F |
| DENVER INVESTMENT ADVISORS LLC | CLASS B | 179,575 | 0.03% | 13F |
| Epoch Investment Partners Inc. | CL B | 179,557 | 0.03% | 13F |
| Ilmarinen Mutual Pension Insurance Co | CL B | 179,459 | 0.03% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL B | 177,355 | 0.03% | 13F |
| BANK PICTET & CIE (ASIA) LTD | CL B | 177,079 | 0.03% | 13F |
| Raub Brock Capital Management LP | CL B | 176,085 | 0.03% | 13F |
| SEGALL BRYANT & HAMILL | COM | 175,912 | 0.03% | 13F |
| KANAWHA CAPITAL MANAGEMENT LLC | COM | 175,740 | 0.03% | 13F |
| Alaska Retirement Management Board | CL B | 175,255 | 0.03% | 13F |
| COMMERCE BANK N A/MO | CL B | 173,332 | 0.02% | 13F |
| Covington Capital Management | CL B | 172,964 | 0.02% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 172,351 | 0.02% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | CL B | 171,400 | 0.02% | 13F |
| DAVIDSON TRUST CO/PA/ | COM | 171,156 | 0.02% | 13F |
| FIRST TRUST ADVISORS LP | CL B | 170,849 | 0.02% | 13F |
| OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ | COM | 170,666 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. | CL B | 170,472 | 0.02% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 170,137 | 0.02% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | CL B | 168,191 | 0.02% | 13F |
| Guinness Asset Management LTD | CL B | 167,642 | 0.02% | 13F |
| MML INVESTORS SERVICES, LLC | CL B | 167,304 | 0.02% | 13F |
| Galvin, Gaustad & Stein, LLC | CL B | 165,820 | 0.02% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | CL B | 165,100 | 0.02% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | CL B | 165,006 | 0.02% | 13F |
| KCG Holdings, Inc. | CL B | 163,960 | 0.02% | 13F |
| Osborn Rohs Williams & Donohoe Ltd | COM | 163,632 | 0.02% | 13F |
| Manitou Investment Management Ltd. | COM | 163,467 | 0.02% | 13F |
| BOSTON FAMILY OFFICE LLC | CL B | 163,284 | 0.02% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON STOCK | 163,102 | 0.02% | 13F |
| BRINKER CAPITAL INC | CL B | 162,055 | 0.02% | 13F |
| F&C Asset Management plc | COMMON STOCK | 161,700 | 0.02% | 13F |
| Suncoast Equity Management | CL B | 160,787 | 0.02% | 13F |
| CREDIT AGRICOLE S A (PUT) | CL B | 160,000 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 159,628 | 0.02% | 13F |
| YCMNET ADVISORS INC | CL B | 158,315 | 0.02% | 13F |
| FIDUCIARY TRUST CO | CL B | 156,518 | 0.02% | 13F |
| MONTAG & CALDWELL, LLC | CL B | 155,891 | 0.02% | 13F |
| Jacobi Capital Management LLC | CL B | 155,260 | 0.02% | 13F |
| Farmer Steven Patrick | COM | 154,739 | 0.02% | 13F |
| Compagnie Lombard, Odier SCA | CL B | 153,589 | 0.02% | 13F |
| TWO SIGMA SECURITIES, LLC | CL B | 152,792 | 0.02% | 13F |
| Crossmark Global Holdings, Inc. | COM | 152,407 | 0.02% | 13F |
| Oversea-Chinese Banking CORP Ltd | CL B | 151,850 | 0.02% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | CL B | 149,828 | 0.02% | 13F |
| Oak Hill Investment Management, L.P. | CL B | 148,569 | 0.02% | 13F |
| Hemenway Trust Co LLC | COM | 148,389 | 0.02% | 13F |
| ING GROEP NV | CL B | 147,568 | 0.02% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 146,437 | 0.02% | 13F |
| 1798 Global Partners (Cayman Islands) Ltd. | CL B | 146,400 | 0.02% | 13F |
| ZACKS INVESTMENT MANAGEMENT | CL B | 146,331 | 0.02% | 13F |
| Czech National Bank | CL B | 145,856 | 0.02% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | CL B | 145,110 | 0.02% | 13F |
| Capital Group Investment Management Pte. Ltd. | CL B | 144,910 | 0.02% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 142,584 | 0.02% | 13F |
| AGF INVESTMENTS INC. | COM | 142,326 | 0.02% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | CL B | 141,801 | 0.02% | 13F |
| Maple Capital Management, Inc. | CL B | 141,034 | 0.02% | 13F |
| Schonfeld Strategic Advisors LLC | CL B | 140,379 | 0.02% | 13F |
| Capula Management Ltd (PUT) | CL B | 139,500 | 0.02% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | CL B | 139,444 | 0.02% | 13F |
| Harvest Portfolios Group Inc. | CL B | 139,428 | 0.02% | 13F |
| GABELLI FUNDS LLC | EQUITY | 139,345 | 0.02% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 139,033 | 0.02% | 13F |
| Spot Trading L.L.C (PUT) | CL B | 137,900 | 0.02% | 13F |
| UMB BANK N A/MO | COMMON | 137,471 | 0.02% | 13F |
| LONDON CO OF VIRGINIA | CL B | 134,766 | 0.02% | 13F |
| Washington Trust Advisors, Inc. | CL B | 134,391 | 0.02% | 13F |
| AUSTIN CALVERT & FLAVIN INC | COM | 133,604 | 0.02% | 13F |
| AE Wealth Management LLC | CL B | 133,454 | 0.02% | 13F |
| Ally Financial Inc. | COM | 133,000 | 0.02% | 13F |
| HALSEY ASSOCIATES INC/CT | COM | 131,280 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CL B | 131,226 | 0.02% | 13F |
| People's United Financial, Inc. | CL B | 130,337 | 0.02% | 13F |
| North Fourth Asset Management, LP (CALL) | CL B | 130,000 | 0.02% | 13F |
| MOGY JOEL R INVESTMENT COUNSEL INC | CL B | 129,662 | 0.02% | 13F |
| ATRIA INVESTMENTS LLC | CL B | 129,413 | 0.02% | 13F |
| COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 129,161 | 0.02% | 13F |
| CIM, LLC | CL B | 128,517 | 0.02% | 13F |
| Baader Bank INC | CL B | 128,094 | 0.02% | 13F |
| FineMark National Bank & Trust | CL B | 127,589 | 0.02% | 13F |
| FRANKLIN STREET ADVISORS INC /NC | COM | 127,475 | 0.02% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | CL B | 127,188 | 0.02% | 13F |
| WESBANCO BANK INC | COMMON STOCK | 126,801 | 0.02% | 13F |
| JACOBS & CO/CA | CL B | 125,474 | 0.02% | 13F |
| MAI Wealth Advisors | CS | 124,676 | 0.02% | 13F |
| First Western Investment Management, Inc. | CL B | 124,626 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 124,475 | 0.02% | 13F |
| IEQ CAPITAL, LLC | CL B | 124,190 | 0.02% | 13F |
| Addenda Capital Inc. | CL B | 124,047 | 0.02% | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | CL B | 123,631 | 0.02% | 13F |
| NOESIS CAPITAL MANGEMENT CORP | COMMON STOCKS | 123,214 | 0.02% | 13F |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | CL B | 122,840 | 0.02% | 13F |
| LMR Master Fund Ltd | COM | 122,548 | 0.02% | 13F |
| CAPITAL INTERNATIONAL S A | CL B | 122,365 | 0.02% | 13F |
| DIAM International Ltd. | COM | 120,750 | 0.02% | 13F |
| Laidlaw Group | CL B | 120,718 | 0.02% | 13F |
| EDMOND DE ROTHSCHILD (ITALIA) SGR SPA | CL B | 120,463 | 0.02% | 13F |
| Illinois Municipal Retirement Fund | CL B | 120,451 | 0.02% | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 120,270 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC CL B | 120,167 | 0.02% | 13F |
| Counsel Portfolio Services Inc. | CL B | 119,917 | 0.02% | 13F |
| Azimuth Capital Investment Management LLC | COM | 119,868 | 0.02% | 13F |
| SAYBROOK CAPITAL /NC | COM | 118,655 | 0.02% | 13F |
| Azimuth Capital Management LLC | COM | 118,382 | 0.02% | 13F |
| Wealthfront Advisers LLC | CL B | 117,965 | 0.02% | 13F |
| INVERNESS COUNSEL INC /NY/ | COM | 116,972 | 0.02% | 13F |
| Stonebridge Capital Advisors LLC | Stock | 116,593 | 0.02% | 13F |
| GREENLEAF TRUST | CL B | 115,162 | 0.02% | 13F |
| PEAK6 Investments LLC (PUT) | CL B | 115,000 | 0.02% | 13F |
| Marshall Wace LLP (CALL) | EQUITY OPTION | 114,600 | 0.02% | 13F |
| CCM INVESTMENT ADVISERS LLC | COM | 114,283 | 0.02% | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | CL B | 113,685 | 0.02% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | CL B | 113,256 | 0.02% | 13F |
| First Long Island Investors, LLC | COM | 112,393 | 0.02% | 13F |
| HL FINANCIAL SERVICES LLC | CL B | 112,137 | 0.02% | 13F |
| LATHROP INVESTMENT MANAGEMENT CORP | Com | 111,776 | 0.02% | 13F |
| Varma Mutual Pension Insurance Co | CL B | 110,881 | 0.02% | 13F |
| Wilmington Trust, National Association | COMMON | 110,816 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 109,962 | 0.02% | 13F |
| BB&T SECURITIES, LLC | CL B | 109,852 | 0.02% | 13F |
| Colonial Asset Management, Inc. | Stock | 109,031 | 0.02% | 13F |
| Marex Group plc | CL B | 108,997 | 0.02% | 13F |
| JGP Wealth Management, LLC | CL B | 108,949 | 0.02% | 13F |
| TBP ADVISORS LTD | COM | 107,376 | 0.02% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL B | 106,910 | 0.02% | 13F |
| CUTLER INVESTMENT COUNSEL LLC | CL B | 106,548 | 0.02% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | CL B | 104,000 | 0.01% | 13F |
| DAVIS R M INC | COM | 103,800 | 0.01% | 13F |
| DIVIDEND GROWTH ADVISORS, LLC | Common Stock | 103,130 | 0.01% | 13F |
| MA GREENWOOD & ASSOCIATES INC | Stock | 102,978 | 0.01% | 13F |
| JLB & ASSOCIATES INC | COM | 102,698 | 0.01% | 13F |
| Pinnacle Financial Partners, Inc. | CL B | 102,499 | 0.01% | 13F |
| AMICA MUTUAL INSURANCE CO | CL B | 102,075 | 0.01% | 13F |
| Elo Mutual Pension Insurance Co | CL B | 101,392 | 0.01% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | CL B | 101,158 | 0.01% | 13F |
| HENNESSY ADVISORS INC | CL B | 101,100 | 0.01% | 13F |
| Boston Advisors | COM | 101,036 | 0.01% | 13F |
| Gareth Morgan Investments Limited Partnership | CL B | 100,788 | 0.01% | 13F |
| NORRIS PERNE & FRENCH LLP/MI | Stock | 100,619 | 0.01% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | CL B | 100,515 | 0.01% | 13F |
| Ulysses ManagementLLC | CL B | 100,000 | 0.01% | 13F |
| Banco BTG Pactual S.A. (CALL) | CL B | 100,000 | 0.01% | 13F |
| Hampton Road Capital Management LP | CL B | 100,000 | 0.01% | 13F |
| Kentucky Retirement Systems | CL B | 99,063 | 0.01% | 13F |
| GILDER GAGNON HOWE & CO LLC | CL B | 98,754 | 0.01% | 13F |
| REGENTATLANTIC CAPITAL LLC | CL B | 98,608 | 0.01% | 13F |
| Congress Wealth Management LLC / DE / | CL B | 98,274 | 0.01% | 13F |
| HRT FINANCIAL LLC | CL B | 98,116 | 0.01% | 13F |
| ROCKLAND TRUST CO | CL B | 97,971 | 0.01% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 97,868 | 0.01% | 13F |
| Sequoia Financial Advisors, LLC | CL B | 97,673 | 0.01% | 13F |
| Rafferty Asset Management, LLC | CL B | 97,281 | 0.01% | 13F |
| TRUST CO OF VERMONT | Com | 96,873 | 0.01% | 13F |
| NFJ INVESTMENT GROUP, LLC | CL B | 96,471 | 0.01% | 13F |
| Lowell Blake & Associates Inc. | CL B | 95,706 | 0.01% | 13F |
| Violich Capital Management, Inc. | COM | 95,671 | 0.01% | 13F |
| ExodusPoint Capital Management, LP (CALL) | CL B | 95,600 | 0.01% | 13F |
| Liontrust Investment Partners LLP | Equity | 95,000 | 0.01% | 13F |
| Barnes Bonner Castles | CL B | 94,995 | 0.01% | 13F |
| Kestra Advisory Services, LLC | CL B | 94,906 | 0.01% | 13F |
| Financial Network | CL B | 94,519 | 0.01% | 13F |
| Parallel Advisors, LLC | Stock | 94,192 | 0.01% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | CL B | 93,738 | 0.01% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | CL B | 93,510 | 0.01% | 13F |
| TRAIN BABCOCK ADVISORS LLC | COM | 93,272 | 0.01% | 13F |
| Frontier Wealth Management LLC | CL B | 92,126 | 0.01% | 13F |
| PARAGON INVESTMENT MANAGEMENT INC | COM | 91,718 | 0.01% | 13F |
| Adviser Investments LLC | CL B | 91,213 | 0.01% | 13F |
| JACOBSON & SCHMITT ADVISORS, LLC | CL B | 90,957 | 0.01% | 13F |
| Maryland State Retirement & Pension System | CL B | 90,847 | 0.01% | 13F |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | Com | 89,589 | 0.01% | 13F |
| Segment Wealth Management, LLC | CL B | 89,189 | 0.01% | 13F |
| Achmea Investment Management B.V. | Equity | 89,152 | 0.01% | 13F |
| Ashfield Capital Partners, LLC | CL B | 88,989 | 0.01% | 13F |
| Beacon Pointe Advisors, LLC | CL B | 88,948 | 0.01% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 88,592 | 0.01% | 13F |
| Banque Cantonale Vaudoise | CL B | 88,485 | 0.01% | 13F |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | Stock | 88,435 | 0.01% | 13F |
| ALLSTATE CORP | Equity | 88,277 | 0.01% | 13F |
| PITTENGER & ANDERSON INC | CL B | 87,966 | 0.01% | 13F |
| JustInvest LLC | CL B | 87,624 | 0.01% | 13F |
| Sandy Spring Bank | CL B | 87,409 | 0.01% | 13F |
| LYELL WEALTH MANAGEMENT, LP | Stock | 87,150 | 0.01% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 86,856 | 0.01% | 13F |
| Independent Advisor Alliance | CL B | 86,743 | 0.01% | 13F |
| HM PAYSON & CO | CL B | 86,705 | 0.01% | 13F |
| Buckingham Asset Management, LLC | CL B | 86,394 | 0.01% | 13F |
| FORTE CAPITAL LLC /ADV | CL B | 86,257 | 0.01% | 13F |
| CLEAR STREET LLC | CL B | 86,200 | 0.01% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | CL B | 86,154 | 0.01% | 13F |
| YHB Investment Advisors, Inc. | Stock | 85,654 | 0.01% | 13F |
| TB Alternative Assets Ltd. | CL B | 85,300 | 0.01% | 13F |
| Columbia Asset Management | CL B | 84,611 | 0.01% | 13F |
| PRUDENTIAL PLC | CL B | 84,507 | 0.01% | 13F |
| SAM Sustainable Asset Management Ltd. | CL B | 83,913 | 0.01% | 13F |
| Moors & Cabot, Inc. | CL B | 83,662 | 0.01% | 13F |
| Ethic Inc. | CL B | 83,412 | 0.01% | 13F |
| FINANCIAL COUNSELORS INC | COM | 83,278 | 0.01% | 13F |
| COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | 83,267 | 0.01% | 13F |
| Perfromance Wealth Partners, LLC | CL B | 82,922 | 0.01% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL B | 82,731 | 0.01% | 13F |
| PIONEER TRUST BANK N A/OR | Com | 81,994 | 0.01% | 13F |
| Vision Capital Management, Inc. | CL B | 81,919 | 0.01% | 13F |
| Quantbot Technologies LLC | COM | 81,870 | 0.01% | 13F |
| Cetera Investment Advisers | CL B | 81,737 | 0.01% | 13F |
| Copeland Capital Management, LLC | COM | 80,917 | 0.01% | 13F |
| AHL Partners LLP | CL B | 80,633 | 0.01% | 13F |
| OPTIMUM GROWTH ADVISORS, LLC | COM | 79,940 | 0.01% | 13F |
| Ramsay, Stattman, Vela & Price, Inc. | COM | 79,912 | 0.01% | 13F |
| Kovitz Investment Group, LLC | CL B | 79,814 | 0.01% | 13F |
| Wesleyan Assurance Society | CL B | 79,750 | 0.01% | 13F |
| Baker Chad R | Common Stock | 78,810 | 0.01% | 13F |
| Bristlecone Advisors, LLC | CL B | 78,570 | 0.01% | 13F |
| AR ASSET MANAGEMENT INC | COM | 78,570 | 0.01% | 13F |
| SHEETS SMITH WEALTH MANAGEMENT | CL B | 78,428 | 0.01% | 13F |
| HB Wealth Management, LLC | CL B | 78,311 | 0.01% | 13F |
| PATTEN & PATTEN INC/TN | COM | 78,129 | 0.01% | 13F |
| Roundview Capital LLC | CL B | 78,015 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 77,936 | 0.01% | 13F |
| Alyeska Investment Group, L.P. | CL B | 77,918 | 0.01% | 13F |
| INVESTMENT HOUSE LLC | CL B | 77,621 | 0.01% | 13F |
| INVESTORS ASSET MANAGEMENT INC/TX | CL B | 77,314 | 0.01% | 13F |
| Texas Capital Bank Wealth Management Services Inc | CL B | 77,243 | 0.01% | 13F |
| Lebenthal Asset Management, LLC | CL B | 77,159 | 0.01% | 13F |
| ADVISOR PARTNERS II, LLC | CL B | 77,011 | 0.01% | 13F |
| JARISLOWSKY , FRASER Ltd | Common Stock | 76,406 | 0.01% | 13F |
| Louisiana State Employees Retirement System | CL B | 76,200 | 0.01% | 13F |
| First Western Trust Bank | Common Stock | 76,081 | 0.01% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | Domestic Common | 75,087 | 0.01% | 13F |
| Alexandria Capital, LLC | CL B | 74,190 | 0.01% | 13F |
| GRIMES & COMPANY, INC. | CL B | 73,602 | 0.01% | 13F |
| TIAA, FSB | Common / Ordinary Stock | 73,091 | 0.01% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 73,074 | 0.01% | 13F |
| Autus Asset Management, LLC | CL B | 73,049 | 0.01% | 13F |
| Perigon Wealth Management, LLC | CL B | 72,843 | 0.01% | 13F |
| Covea Finance | CL B | 72,716 | 0.01% | 13F |
| Union Bankshares Corp | CL B | 72,328 | 0.01% | 13F |
| Jackson Square Partners, LLC | COMMON | 72,221 | 0.01% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 71,850 | 0.01% | 13F | |
| MOTCO | Com | 71,530 | 0.01% | 13F |
| WealthPlan Investment Management, LLC | CL B | 71,258 | 0.01% | 13F |
| Haverford Financial Services, Inc. | CL B | 71,223 | 0.01% | 13F |
| ADVISOR PARTNERS LLC | CL B | 71,016 | 0.01% | 13F |
| COMERICA SECURITIES,INC. | CL B | 70,949 | 0.01% | 13F |
| HYMAN CHARLES D | CL B | 70,881 | 0.01% | 13F |
| CCM PARTNERS | CL B | 70,205 | 0.01% | 13F |
| Calamos Wealth Management LLC | CL B | 70,160 | 0.01% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | CL B | 70,079 | 0.01% | 13F |
