Notable Holders of Transocean (RIG)
|
Expand Research on RIG
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | REG SHS | 65,082,445 | 17.41% | 13F |
| PRIMECAP | REG SHS | 45,465,089 | 12.16% | 13F |
| Capital World Investors | REG SHS | 27,596,879 | 7.38% | 13F |
| STATE STREET CORP | REGISTERED SHS | 24,725,897 | 6.61% | 13F |
| Slate Path Capital LP | REG SHS | 23,314,545 | 6.24% | 13F |
| D. E. Shaw & Co., INC. | REG SHS | 22,982,340 | 6.15% | 13F |
| DIMENSIONAL FUND ADVISORS LP | REG SHS | 19,812,807 | 5.30% | 13F |
| Orbis Allan Gray Ltd | REG SHS | 17,599,733 | 4.71% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 16,045,959 | 4.29% | 13F |
| BANK OF AMERICA CORP /DE/ | REGISTERED SHS | 15,504,361 | 4.15% | 13F |
| Van Eck | REG SHS | 14,882,428 | 3.98% | 13F |
| TWO SIGMA INVESTMENTS LLC | REG SHS | 14,486,435 | 3.88% | 13F |
| TWO SIGMA ADVISERS, LLC | REG SHS | 12,778,386 | 3.42% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | REGISTERE | 12,251,077 | 3.28% | 13F |
| BlackRock Institutional Trust Company, N.A. | REG SHS | 11,626,131 | 3.11% | 13F |
| BARCLAYS PLC | COM | 10,802,664 | 2.89% | 13F |
| Contrarius Investment Management Ltd | REG SHS | 9,277,836 | 2.48% | 13F |
| NORTHERN TRUST CORP | REGISTERED SHS | 7,897,577 | 2.11% | 13F |
| BlackRock Fund Advisors | REG SHS | 7,400,356 | 1.98% | 13F |
| Bank of New York Mellon CORP | REGI | 7,173,110 | 1.92% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | REG SHS | 6,767,388 | 1.81% | 13F |
| MILLENNIUM MANAGEMENT LLC | REG SHS | 6,710,437 | 1.80% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | REG SHS | 6,499,531 | 1.74% | 13F |
| UBS Group AG | REGISTERED SHS | 5,470,273 | 1.46% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | REG SHS | 5,116,672 | 1.37% | 13F |
| Lombard Odier Asset Management (USA) Corp (PUT) | REG SHS | 5,000,000 | 1.34% | 13F |
| Leucadia National | REGISTERED SHS | 4,610,882 | 1.23% | 13F |
| GQG Partners LLC | REG SHS | 4,043,541 | 1.08% | 13F |
| Anomaly Capital Management, LP | REG SHS | 3,804,050 | 1.02% | 13F |
| PointState Capital LP | REG SHS | 3,631,970 | 0.97% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | REG SHS | 3,502,800 | 0.94% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 3,500,618 | 0.94% | 13F |
| Senator Investment Group LP | REG SHS | 3,500,000 | 0.94% | 13F |
| Nuveen Asset Management, LLC | REG SHS | 3,285,830 | 0.88% | 13F |
| Ashler Capital LLC | Cmn | 3,094,416 | 0.83% | 13F |
| Coronation Fund Managers Ltd. | REG SHS | 3,063,565 | 0.82% | 13F |
| MASTERS CAPITAL MANAGEMENT LLC | REG SHS | 3,000,000 | 0.80% | 13F |
| Ensign Peak Advisors, Inc | SHS | 2,976,944 | 0.80% | 13F |
| Numeric Investors LLC | REG SHS | 2,762,200 | 0.74% | 13F |
| Lloyd Harbor Capital Management, LLC | REG SHS | 2,662,081 | 0.71% | 13F |
| SCOUT INVESTMENTS, INC. | Common Stock | 2,529,881 | 0.68% | 13F |
| UBS AG | REG SHS | 2,458,277 | 0.66% | 13F |
| PENN CAPITAL MANAGEMENT CO INC | REG SHS | 2,354,741 | 0.63% | 13F |
| BlackRock Group LTD | REG SHS | 2,233,880 | 0.60% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 2,191,814 | 0.59% | 13F |
| Madison Asset Management, LLC | COM | 2,140,000 | 0.57% | 13F |
| Ion Asset Management Ltd. | REG SHS | 2,075,000 | 0.56% | 13F |
| TEACHERS ADVISORS INC | CS | 2,004,372 | 0.54% | 13F |
| Key Square Capital Management LLC (CALL) | REG SHS | 1,973,700 | 0.53% | 13F |
| WELLS FARGO & CO/MN | REGISTERED SHS | 1,959,574 | 0.52% | 13F |
| ExodusPoint Capital Management, LP | REG SHS | 1,949,245 | 0.52% | 13F |
| Brandywine Global Investment Management, LLC | REG SHS | 1,902,151 | 0.51% | 13F |
| LMR Partners LLP | REG SHS | 1,893,681 | 0.51% | 13F |
| SUNRISE PARTNERS LLC /CT (PUT) | REG SHS | 1,869,500 | 0.50% | 13F |
| GROUP ONE TRADING, L.P. | REG SHS | 1,842,961 | 0.49% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 1,587,921 | 0.42% | 13F |
| JANE STREET GROUP, LLC | REG SHS | 1,582,445 | 0.42% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | REG SHS | 1,527,205 | 0.41% | 13F |
| Swiss National Bank | REG SHS | 1,513,730 | 0.40% | 13F |
| Clough Capital | REG SHS | 1,485,443 | 0.40% | 13F |
| CITIGROUP INC | REGISTERED SHS | 1,441,189 | 0.39% | 13F |
| CQS (US), LLC | REG SHS | 1,355,000 | 0.36% | 13F |
| APIS CAPITAL ADVISORS, LLC | REG SHS | 1,288,000 | 0.34% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 1,260,080 | 0.34% | 13F |
| Kailix Advisors LLC | REG SHS | 1,242,875 | 0.33% | 13F |
| JENNISON ASSOCIATES LLC | REG SHS | 1,198,706 | 0.32% | 13F |
| SELECT OFFSHORE ADVISORS LLC (CALL) | REG SHS | 1,153,000 | 0.31% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | REG SHS | 1,072,227 | 0.29% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 1,039,014 | 0.28% | 13F |
| Zweig-DiMenna Associates LLC | REG SHS | 1,020,278 | 0.27% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | REG SHS | 1,013,900 | 0.27% | 13F |
| WHITEBOX ADVISORS LLC (PUT) | REG SHS | 1,000,000 | 0.27% | 13F |
| Invesco Ltd. | REGISTERED SHS | 970,360 | 0.26% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | REG SHS | 966,100 | 0.26% | 13F |
| MUHLENKAMP & CO INC | REG SHS | 960,677 | 0.26% | 13F |
| Cubist Systematic Strategies, LLC (PUT) | REG SHS | 955,600 | 0.26% | 13F |
| Quantbot Technologies LLC | COM | 942,900 | 0.25% | 13F |
| Walleye Trading LLC (CALL) | REG SHS | 927,500 | 0.25% | 13F |
| ALLIANCEBERNSTEIN L.P. | REGISTERED SHS | 916,615 | 0.25% | 13F |
| FRANKLIN RESOURCES INC | REGISTERED SHS | 901,105 | 0.24% | 13F |
| Mason Capital | REG SHS | 898,000 | 0.24% | 13F |
| Lane Generational LLC | REG SHS | 885,566 | 0.24% | 13F |
| GTS SECURITIES LLC (CALL) | REG SHS | 877,700 | 0.23% | 13F |
| MCLEAN BUDDEN LTD | REG SHS | 876,752 | 0.23% | 13F |
| Marshall Wace LLP | COMMON STOCK | 857,959 | 0.23% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 835,391 | 0.22% | 13F |
| Allianz Asset Management AG | REG SHS | 830,372 | 0.22% | 13F |
| CREDIT SUISSE AG/ | REG SHS | 816,784 | 0.22% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 802,680 | 0.21% | 13F |
| OPPENHEIMER FUNDS INC | REG SHS | 792,586 | 0.21% | 13F |
| McAdams Wright Ragen, Inc. | COM | 787,978 | 0.21% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | REG SHS | 779,900 | 0.21% | 13F |
| BlackRock Investment Management, LLC | REG SHS | 772,259 | 0.21% | 13F |
| Walleye Trading Advisors, LLC (CALL) | REG SHS | 760,200 | 0.20% | 13F |
| PEAK6 Investments, L.P. (CALL) | REG SHS | 745,100 | 0.20% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 692,400 | 0.19% | 13F |
| CenterBook Partners LP | REG SHS | 680,398 | 0.18% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC (PUT) | REG SHS | 645,400 | 0.17% | 13F |
| Jump Financial, LLC | Common Stock | 644,721 | 0.17% | 13F |
| MADISON INVESTMENT HOLDINGS INC | REG SHS | 640,000 | 0.17% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 611,779 | 0.16% | 13F |
| Ergoteles LLC | REG SHS | 608,689 | 0.16% | 13F |
| LEGAL & GENERAL GROUP PLC | REG SHS | 604,905 | 0.16% | 13F |
| Goehring & Rozencwajg Associates, LLC | REG SHS | 593,129 | 0.16% | 13F |
| Soviero Asset Management, LP | REG SHS | 530,000 | 0.14% | 13F |
| Old Mutual Capital Inc | COM | 525,000 | 0.14% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | REG SHS | 510,819 | 0.14% | 13F |
| Trexquant Investment LP | REG SHS | 503,152 | 0.13% | 13F |
| GLG Partners LP | REG SHS | 500,000 | 0.13% | 13F |
| Cutler Group LP (CALL) | Call | 487,300 | 0.13% | 13F |
| Counsel Portfolio Services Inc. | REG SHS | 486,424 | 0.13% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | REG SHS | 455,075 | 0.12% | 13F |
| GSA CAPITAL PARTNERS LLP | REG SHS | 450,200 | 0.12% | 13F |
| HighTower Advisors, LLC | REG SHS | 444,703 | 0.12% | 13F |
| AH Lisanti Capital Growth, LLC | REG SHS | 442,790 | 0.12% | 13F |
| LifePro Asset Management | REG SHS | 438,936 | 0.12% | 13F |
| ALGERT COLDIRON INVESTORS LLC | REG SHS | 437,946 | 0.12% | 13F |
| HENDERSON GROUP PLC | REGISTERED SHS | 422,177 | 0.11% | 13F |
| State of New Jersey Common Pension Fund D | REG SHS | 418,851 | 0.11% | 13F |
| SEI TRUST CO | COM | 408,052 | 0.11% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC | SHS | 407,558 | 0.11% | 13F |
| Long Oar Global Investors, LLC | REG SHS | 400,200 | 0.11% | 13F |
| UBS OCONNOR LLC (PUT) | COM | 400,000 | 0.11% | 13F |
| Squarepoint Ops LLC | REG SHS | 397,625 | 0.11% | 13F |
| STRS OHIO | COM | 381,000 | 0.10% | 13F |
| SG Capital Management LLC | REG SHS | 373,243 | 0.10% | 13F |
| Creative Planning | REG SHS | 364,494 | 0.10% | 13F |
| Harvest Investment Services, LLC | REG SHS | 348,406 | 0.09% | 13F |
| Sky Investment Counsel Inc | ORD | 334,454 | 0.09% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 330,900 | 0.09% | 13F | |
| HSBC HOLDINGS PLC (CALL) | REG SHS | 315,000 | 0.08% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 307,282 | 0.08% | 13F |
| LPL Financial LLC | REG SHS | 303,955 | 0.08% | 13F |
| Marex Group plc | REGISTERED SHS | 300,150 | 0.08% | 13F |
| West Tower Group, LLC | REG SHS | 300,000 | 0.08% | 13F |
| Aquatic Capital Management LLC | REG SHS | 297,000 | 0.08% | 13F |
| OnyxPoint Global Management LP | REG SHS | 295,000 | 0.08% | 13F |
| IMC-Chicago, LLC (CALL) | REG SHS | 285,600 | 0.08% | 13F |
| SEI INVESTMENTS CO | REGISTERED SHS | 284,360 | 0.08% | 13F |
| RAYMOND JAMES & ASSOCIATES | REG SHS | 282,137 | 0.08% | 13F |
| BLAIR WILLIAM & CO/IL | REG SHS | 269,141 | 0.07% | 13F |
| GUGGENHEIM CAPITAL LLC | REG SHS | 265,626 | 0.07% | 13F |
| RR Advisors, LLC | REG SHS | 262,000 | 0.07% | 13F |
| CASTLEARK MANAGEMENT LLC | REG SHS | 257,750 | 0.07% | 13F |
| Advisory Services Network, LLC | Stock | 254,699 | 0.07% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 253,035 | 0.07% | 13F |
| Hosking Partners LLP | COM | 251,334 | 0.07% | 13F |
| Aperio Group, LLC | REG SHS | 250,951 | 0.07% | 13F |
| DC CAPITAL PARTNERS LP | 250,000 | 0.07% | 13F | |
| Gifford Fong Associates | REG SHS | 250,000 | 0.07% | 13F |
| Bienville Capital Management, LLC (CALL) | REG SHS | 250,000 | 0.07% | 13F |
| KCG Holdings, Inc. | REG SHS | 237,203 | 0.06% | 13F |
| AQR CAPITAL MANAGEMENT LLC | REG SHS | 231,024 | 0.06% | 13F |
| Northern Cross, LLC | Common | 227,402 | 0.06% | 13F |
| Sowell Financial Services LLC | REG SHS | 220,200 | 0.06% | 13F |
| RAYMOND JAMES FINANCIAL INC | REGISTERED SHS | 216,715 | 0.06% | 13F |
| Jade Capital Advisors, LLC | REG SHS | 210,000 | 0.06% | 13F |
| BMO FINANCIAL CORP | REG SHS | 205,189 | 0.05% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | REG SHS | 204,487 | 0.05% | 13F |
| PRUDENTIAL FINANCIAL INC | REGISTERED SHS | 204,060 | 0.05% | 13F |
| Progeny 3, Inc. | REG SHS | 202,685 | 0.05% | 13F |
| Advisory Alpha, LLC | REG SHS | 200,628 | 0.05% | 13F |
| SOCIETE GENERALE | COM | 200,456 | 0.05% | 13F |
| BBT Capital Management, Inc. (PUT) | 200,000 | 0.05% | 13F | |
| FOUNDATION RESOURCE MANAGEMENT INC | COM | 198,896 | 0.05% | 13F |
| Arizona State Retirement System | REG SHS | 195,284 | 0.05% | 13F |
| MITCHELL GROUP INC | Common | 191,010 | 0.05% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | REG SHS | 184,003 | 0.05% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 183,708 | 0.05% | 13F |
| MARATHON CAPITAL MANAGEMENT | REG SHS | 183,000 | 0.05% | 13F |
| FIRST TRUST ADVISORS LP | REG SHS | 177,955 | 0.05% | 13F |
| Essex LLC | REG SHS | 169,168 | 0.05% | 13F |
| Fort Hoosac Management, LLC | COM | 163,483 | 0.04% | 13F |
| BLACKROCK ADVISORS LLC | REG SHS | 156,862 | 0.04% | 13F |
| WEISS GEORGE A | COM | 154,805 | 0.04% | 13F |
| LINDEN ADVISORS LP | COM | 150,000 | 0.04% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 146,355 | 0.04% | 13F |
| Venture Visionary Partners LLC | REG SHS | 142,543 | 0.04% | 13F |
| Cedar Wealth Management, LLC | REG SHS | 141,853 | 0.04% | 13F |
| Caption Management, LLC | REG SHS | 130,000 | 0.03% | 13F |
| VTL Associates, LLC | REG SHS | 128,675 | 0.03% | 13F |
| Sheffield Asset Management | REG SHS | 128,100 | 0.03% | 13F |
| FORTEM FINANCIAL GROUP, LLC | REG SHS | 127,060 | 0.03% | 13F |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | REG SHS | 124,118 | 0.03% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | REG SHS | 121,481 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | REG SHS | 119,049 | 0.03% | 13F |
| Cambridge Investment Research Advisors, Inc. | SHS | 118,528 | 0.03% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | REG SHS | 112,400 | 0.03% | 13F |
| Aston Asset Management, LP | REG SHS | 112,199 | 0.03% | 13F |
| Raymond James Financial Services Advisors, Inc. | REG SHS | 111,640 | 0.03% | 13F |
| J.P. Turner & Co Capital Mnagement, LLC | REG SHS | 111,443 | 0.03% | 13F |
| CSS LLC/IL (PUT) | REG SHS | 111,300 | 0.03% | 13F |
| SEVEN EIGHT CAPITAL, LLC | REG SHS | 111,257 | 0.03% | 13F |
| Mirador Capital Partners LP | REG SHS | 110,985 | 0.03% | 13F |
| Narwhal Capital Management | REG SHS | 110,000 | 0.03% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | REG SHS | 108,559 | 0.03% | 13F |
| Aperture Investors, LLC | REG SHS | 108,221 | 0.03% | 13F |
| LOEB ARBITRAGE MANAGEMENT LP | REG SHS | 106,500 | 0.03% | 13F |
| HighVista Strategies LLC | REG SHS | 102,325 | 0.03% | 13F |
| BlueCrest Capital Management Ltd | REG SHS | 101,694 | 0.03% | 13F |
| Cresset Asset Management, LLC | REG SHS | 100,805 | 0.03% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | REG SHS | 100,786 | 0.03% | 13F |
| Beirne Wealth Consulting Services, LLC | REG SHS | 100,077 | 0.03% | 13F |
| Sursum Capital Management, LP | REG SHS | 100,000 | 0.03% | 13F |
| Tuscan Ridge Asset Management LLC (CALL) | REG SHS | 100,000 | 0.03% | 13F |
| Jeereddi Investments, LP | REG SHS | 95,558 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEM | REG SHS | 95,237 | 0.03% | 13F |
| PROFUND ADVISORS LLC | REG SHS | 94,587 | 0.03% | 13F |
| Murphy Pohlad Asset Management LLC | REG SHS | 94,550 | 0.03% | 13F |
| Financial Network | REG SHS | 91,336 | 0.02% | 13F |
| Spot Trading L.L.C (PUT) | REG SHS | 87,100 | 0.02% | 13F |
| Neuberger Berman Group LLC | Common | 86,904 | 0.02% | 13F |
| Prospera Financial Services | REG SHS | 85,699 | 0.02% | 13F |
| Fruth Investment Management | COM | 82,965 | 0.02% | 13F |
| SPOT TRADING L.L.C. (PUT) | REG SHS | 82,900 | 0.02% | 13F |
| Vanguard Capital Wealth Advisors | REG SHS | 82,700 | 0.02% | 13F |
| SILVER OAK SECURITIES, Inc | REG SHS | 82,515 | 0.02% | 13F |
| THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | COM | 82,030 | 0.02% | 13F |
| PEAK6 Investments LLC (CALL) | REG SHS | 81,100 | 0.02% | 13F |
| BANK OF MONTREAL /CAN/ | REGISTERED SHS | 80,561 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | REG SHS | 80,075 | 0.02% | 13F |
| Quinn Opportunity Partners LLC (CALL) | REG SHS | 80,000 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 79,988 | 0.02% | 13F |
| OPPENHEIMER & CO INC | REG SHS | 79,464 | 0.02% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 78,978 | 0.02% | 13F |
| Maverick Capital | REG SHS | 78,491 | 0.02% | 13F |
| HRT FINANCIAL LLC | REG SHS | 77,636 | 0.02% | 13F |
| Resource Management, LLC | COM | 77,451 | 0.02% | 13F |
| LEVEL FOUR ADVISORY SERVICES, LLC | REG SHS | 77,357 | 0.02% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 76,631 | 0.02% | 13F |
| Pathstone Family Office, LLC | REG SHS | 76,464 | 0.02% | 13F |
| CMC Financial Group | REG SHS | 75,628 | 0.02% | 13F |
| PICTET ASSET MANAGEMENT SA | REG SHS | 75,499 | 0.02% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 75,000 | 0.02% | 13F |
| Meghalaya Partners, L.P. | REG SHS | 75,000 | 0.02% | 13F |
| Kohmann Bosshard Financial Services, LLC | REG SHS | 75,000 | 0.02% | 13F |
| Schonfeld Strategic Advisors LLC | REG SHS | 73,600 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 72,860 | 0.02% | 13F |
| Pacific West Financial Consultants, Inc. | COM | 72,114 | 0.02% | 13F |
| Athena Global Investors LLC | COM | 71,270 | 0.02% | 13F |
| Man Investments LTD | REG SHS | 70,240 | 0.02% | 13F |
| Verition Fund Management LLC | REG SHS | 69,800 | 0.02% | 13F |
| DEUTSCHE BANK AG\ | REG SHS | 68,946 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | REG SHS | 68,877 | 0.02% | 13F |
| PRIVATE CAPITAL MANAGEMENT LLC | REG SHS | 68,198 | 0.02% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 67,956 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | REG SHS | 66,903 | 0.02% | 13F |
| STIFEL FINANCIAL CORP | REGISTERED SHS | 66,902 | 0.02% | 13F |
| ROYAL BANK OF CANADA \ | REGISTERED SHS | 65,953 | 0.02% | 13F |
| Old West Investment Management, LLC | REG SHS | 65,000 | 0.02% | 13F |
| Sargent Investment Group, LLC | REG SHS | 63,630 | 0.02% | 13F |
| Global Currents Investment Management, LLC | REG SHS | 63,400 | 0.02% | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 63,333 | 0.02% | 13F |
| AHL Partners LLP | REG SHS | 61,897 | 0.02% | 13F |
| Must Asset Management Inc. | REG SHS | 61,735 | 0.02% | 13F |
| H D Vest Advisory Services | REG SHS | 61,471 | 0.02% | 13F |
| MetLife Securities, Inc | REG SHS | 61,029 | 0.02% | 13F |
| MinichMacGregor Wealth Management, LLC | REG SHS | 60,000 | 0.02% | 13F |
| Bellevue Financial, Inc. | REG SHS | 58,702 | 0.02% | 13F |
| CLIENT 1ST ADVISORY GROUP, LLC | REG SHS | 57,799 | 0.02% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | REG SHS | 57,239 | 0.02% | 13F |
| QS Investors, LLC | REG SHS | 57,069 | 0.02% | 13F |
| HAP Trading, LLC (CALL) | REG SHS | 56,400 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | REG SHS | 56,328 | 0.02% | 13F |
| CI Private Wealth, LLC | REG SHS | 54,275 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. | REG SHS | 54,263 | 0.01% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | REG SHS | 53,906 | 0.01% | 13F |
| Placemark Investments, Inc. | REG SHS | 53,319 | 0.01% | 13F |
| MACKENZIE FINANCIAL CORP | REGISTERED SHS | 53,238 | 0.01% | 13F |
| BlackRock Japan Co. Ltd | REG SHS | 52,917 | 0.01% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 51,397 | 0.01% | 13F |
| Banyan Partners, LLC | COM | 51,374 | 0.01% | 13F |
| Triumph Capital Management | COM | 50,005 | 0.01% | 13F |
| Lynwood Capital Management Inc. | REG SHS | 50,000 | 0.01% | 13F |
| Atria Wealth Solutions, Inc. | REG SHS | 49,978 | 0.01% | 13F |
| PICTET ASSET MANAGEMENT LTD | REG SHS | 49,100 | 0.01% | 13F |
| JustInvest LLC | REG SHS | 48,379 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 47,436 | 0.01% | 13F |
| M&T BANK CORP | REGISTERED SHS | 46,938 | 0.01% | 13F |
| GILDER GAGNON HOWE & CO LLC | REG SHS | 46,445 | 0.01% | 13F |
| Horizon Kinetics LLC | REG SHS | 45,639 | 0.01% | 13F |
| Triad Investment Management | REG SHS | 45,548 | 0.01% | 13F |
| LAKE STREET ADVISORS GROUP, LLC | REG SHS | 44,925 | 0.01% | 13F |
| Moors & Cabot, Inc. | REG SHS | 44,450 | 0.01% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | REG SHS | 43,751 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 42,945 | 0.01% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 41,856 | 0.01% | 13F |
| DUALITY ADVISERS, LP | REG SHS | 41,845 | 0.01% | 13F |
| Goss Wealth Management LLC | REG SHS | 41,460 | 0.01% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | REGISTERED SHS | 40,061 | 0.01% | 13F |
| Cetera Investment Advisers | REG SHS | 39,359 | 0.01% | 13F |
| SCP Investment, LP | REG SHS | 38,800 | 0.01% | 13F |
| Private Advisor Group, LLC | REG SHS | 38,127 | 0.01% | 13F |
| KBC Group NV | REGISTERED SHS | 37,519 | 0.01% | 13F |
| JONES FINANCIAL COMPANIES LLLP | FOREIGN | 37,391 | 0.01% | 13F |
