Notable Holders of Ross Stores (ROST)
|
Expand Research on ROST
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 28,135,446 | 13.25% | 13F |
| STATE STREET CORP | COM | 13,911,953 | 6.55% | 13F |
| Fidelity Investments | COM | 11,483,666 | 5.41% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 11,285,405 | 5.31% | 13F |
| PRIMECAP | COM | 10,992,464 | 5.18% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 9,781,313 | 4.60% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 7,558,634 | 3.56% | 13F |
| BlackRock Fund Advisors | COM | 7,489,969 | 3.53% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 7,012,501 | 3.30% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 4,979,703 | 2.34% | 13F |
| Invesco Ltd. | COM | 4,726,610 | 2.23% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 4,653,645 | 2.19% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 4,358,104 | 2.05% | 13F |
| EdgePoint Investment Group Inc | COM | 4,202,571 | 1.98% | 13F |
| BlackRock Group LTD | COM | 3,940,113 | 1.85% | 13F |
| Amundi | COM | 3,791,945 | 1.79% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 3,735,138 | 1.76% | 13F |
| First Eagle Investment Management, LLC | COM | 3,720,124 | 1.75% | 13F |
| MARSHFIELD ASSOCIATES | COM | 3,381,748 | 1.59% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 3,351,044 | 1.58% | 13F |
| NORTHERN TRUST CORP | COM | 3,220,663 | 1.52% | 13F |
| Bank of New York Mellon CORP | COM | 2,600,567 | 1.22% | 13F |
| Robeco Investment Management, Inc. | COM | 2,517,548 | 1.19% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 2,452,051 | 1.15% | 13F |
| ROYAL BANK OF CANADA \ | COM | 2,343,215 | 1.10% | 13F |
| FRANKLIN RESOURCES INC | COM | 2,328,396 | 1.10% | 13F |
| Coho Partners, Ltd. | COM | 2,298,605 | 1.08% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,242,664 | 1.06% | 13F |
| PARNASSUS INVESTMENTS /CA | COM | 2,208,016 | 1.04% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 2,097,959 | 0.99% | 13F |
| Holocene Advisors, LP | COM | 1,824,523 | 0.86% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 1,811,236 | 0.85% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,802,392 | 0.85% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 1,738,615 | 0.82% | 13F |
| FENIMORE ASSET MANAGEMENT INC | COM | 1,690,633 | 0.80% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | COM | 1,616,373 | 0.76% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,578,821 | 0.74% | 13F |
| Burgundy Asset Management Ltd. | COM | 1,560,663 | 0.73% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,486,450 | 0.70% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Common | 1,468,474 | 0.69% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 1,451,569 | 0.68% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 1,446,373 | 0.68% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 1,445,946 | 0.68% | 13F |
| BARCLAYS PLC | COM | 1,309,994 | 0.62% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 1,287,068 | 0.61% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,275,421 | 0.60% | 13F |
| Swiss National Bank | COM | 1,235,500 | 0.58% | 13F |
| UBS Group AG | COM | 1,231,563 | 0.58% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 1,221,367 | 0.57% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,210,496 | 0.57% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 1,197,812 | 0.56% | 13F |
| FENIMORE ASSET MANAGEMENT TRUST | COM | 1,112,577 | 0.52% | 13F |
| TEACHERS ADVISORS INC | CS | 1,090,423 | 0.51% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 1,067,686 | 0.50% | 13F |
| TD ASSET MANAGEMENT INC | COM | 1,044,363 | 0.49% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 1,042,235 | 0.49% | 13F |
| BlackRock Investment Management, LLC | COM | 1,036,075 | 0.49% | 13F |
| Nuveen Asset Management, LLC | COM | 1,010,570 | 0.48% | 13F |
| Madison Asset Management, LLC | COM | 956,665 | 0.45% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 938,100 | 0.44% | 13F |
| BLACKROCK ADVISORS LLC | COM | 908,000 | 0.43% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 891,267 | 0.42% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 883,386 | 0.42% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 881,839 | 0.42% | 13F |
| BRISTOL JOHN W & CO INC /NY/ | COM | 877,161 | 0.41% | 13F |
| Marshall Wace LLP | COMMON STOCK | 870,597 | 0.41% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 852,651 | 0.40% | 13F |
| BTIM Corp. | COMMON STOCK | 848,926 | 0.40% | 13F |
| Qube Research & Technologies Ltd | COM | 827,495 | 0.39% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 823,524 | 0.39% | 13F |
| HSBC HOLDINGS PLC | COM | 819,964 | 0.39% | 13F |
| Junto Capital Management LP | COM | 812,148 | 0.38% | 13F |
| TPG Group Holdings (SBS) Advisors, Inc. | Com | 808,465 | 0.38% | 13F |
| DekaBank Deutsche Girozentrale | COM | 808,030 | 0.38% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 776,753 | 0.37% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 774,791 | 0.36% | 13F |
| National Pension Service | COM | 760,755 | 0.36% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 732,636 | 0.34% | 13F |
| RHUMBLINE ADVISERS | COM | 726,236 | 0.34% | 13F |
| WELLS FARGO & CO/MN | COM | 724,564 | 0.34% | 13F |
| OPPENHEIMER FUNDS INC | COM | 692,081 | 0.33% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 685,935 | 0.32% | 13F |
| STEADFAST CAPITAL MANAGEMENT LP | COM | 673,885 | 0.32% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 643,657 | 0.30% | 13F |
| TORONTO DOMINION BANK | COM | 629,477 | 0.30% | 13F |
| BlackRock Japan Co. Ltd | COM | 621,263 | 0.29% | 13F |
| TimesSquare Capital Management, LLC | COM | 594,110 | 0.28% | 13F |
| Squarepoint Ops LLC | COM | 585,687 | 0.28% | 13F |
| BESSEMER GROUP INC | SC | 580,211 | 0.27% | 13F |
| Canoe Financial LP | Common Stock | 578,323 | 0.27% | 13F |
| Bain Capital Public Equity Management II, LLC | COM | 572,974 | 0.27% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 557,017 | 0.26% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 550,871 | 0.26% | 13F |
| Ensign Peak Advisors, Inc | COM | 543,758 | 0.26% | 13F |
| LORD ABBETT & CO LLC | COM | 532,423 | 0.25% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 531,515 | 0.25% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 516,246 | 0.24% | 13F | |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 510,101 | 0.24% | 13F |
| Lazard Freres Gestion S.A.S. | ROSS STORES INC | 505,853 | 0.24% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 505,571 | 0.24% | 13F |
| GLG INC. | COM | 496,870 | 0.23% | 13F |
| LGT CAPITAL PARTNERS LTD. | COM | 490,750 | 0.23% | 13F |
| DEUTSCHE BANK AG\ | COM | 470,912 | 0.22% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 450,461 | 0.21% | 13F |
| CITIGROUP INC | COM | 446,040 | 0.21% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 418,869 | 0.20% | 13F |
| Interval Partners, LLC | COM | 414,666 | 0.20% | 13F |
| Man Group plc | COM | 411,279 | 0.19% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 411,153 | 0.19% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 400,306 | 0.19% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 400,214 | 0.19% | 13F |
| BANK OF NOVA SCOTIA / | COM | 397,037 | 0.19% | 13F |
| MANE GLOBAL CAPITAL MANAGEMENT LP | COM | 390,155 | 0.18% | 13F |
| Sather Financial Group Inc | COM | 389,382 | 0.18% | 13F |
| UBS AG | COM | 386,524 | 0.18% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 382,984 | 0.18% | 13F |
| WESTPORT ADVISERS LLC | COM | 382,600 | 0.18% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 380,214 | 0.18% | 13F |
| Clearbridge Advisors, LLC | COM | 374,958 | 0.18% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 374,568 | 0.18% | 13F |
| CREDIT SUISSE AG/ | COM | 369,077 | 0.17% | 13F |
| WILKINSON OGRADY & CO INC /NY | COM | 354,193 | 0.17% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 345,130 | 0.16% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 342,734 | 0.16% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 338,938 | 0.16% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 336,041 | 0.16% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 333,907 | 0.16% | 13F |
| GOLUB GROUP LLC | COM | 329,807 | 0.16% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 323,648 | 0.15% | 13F |
| ProShare Advisors LLC | COM | 322,192 | 0.15% | 13F |
| Airain ltd | Com | 314,180 | 0.15% | 13F |
| D. E. Shaw & Co., INC. | COM | 313,373 | 0.15% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 310,849 | 0.15% | 13F |
| Dundas Partners LLP | COM | 307,488 | 0.14% | 13F |
| Empire Life Investments Inc. | COM | 306,697 | 0.14% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 304,194 | 0.14% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 301,049 | 0.14% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 300,487 | 0.14% | 13F |
| Candlestick Capital Management LP | COM | 300,000 | 0.14% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 295,714 | 0.14% | 13F |
| GLENMEDE TRUST CO NA | COM | 290,804 | 0.14% | 13F |
| FIRST TRUST ADVISORS LP | COM | 289,369 | 0.14% | 13F |
| Allianz Asset Management AG | COM | 289,183 | 0.14% | 13F |
| Winton Capital Management Ltd | COM | 286,643 | 0.13% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 282,065 | 0.13% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 277,834 | 0.13% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 274,370 | 0.13% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 270,000 | 0.13% | 13F |
| Nexus Investment Management Inc. | COM | 268,430 | 0.13% | 13F |
| Cinctive Capital Management LP | COM | 266,827 | 0.13% | 13F |
| Neuberger Berman Group LLC | Common | 255,140 | 0.12% | 13F |
| REGIONS FINANCIAL CORP | COM | 253,053 | 0.12% | 13F |
| NFJ INVESTMENT GROUP, LLC | COM | 251,430 | 0.12% | 13F |
| AVIVA PLC | COM | 245,119 | 0.12% | 13F |
| Atlantic Trust Group, LLC | COM | 244,389 | 0.12% | 13F |
| SEI INVESTMENTS CO | COM | 242,834 | 0.11% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 242,653 | 0.11% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 241,153 | 0.11% | 13F |
| ROOSEVELT INVESTMENT GROUP INC | COM | 233,202 | 0.11% | 13F |
| Adage Capital | COM | 230,786 | 0.11% | 13F |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | COM | 229,047 | 0.11% | 13F |
| Aperio Group, LLC | COM | 225,712 | 0.11% | 13F |
| OSTERWEIS CAPITAL MANAGEMENT INC | COM | 224,744 | 0.11% | 13F |
| Korea Investment CORP | COM | 221,669 | 0.10% | 13F |
| MACQUARIE GROUP LTD | COM | 220,305 | 0.10% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 218,600 | 0.10% | 13F |
| TIRSCHWELL & LOEWY INC | COM | 214,511 | 0.10% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 214,104 | 0.10% | 13F |
| Leucadia National | COM | 211,676 | 0.10% | 13F |
| State of New Jersey Common Pension Fund D | COM | 205,678 | 0.10% | 13F |
| CIBC WORLD MARKETS CORP | COM | 203,576 | 0.10% | 13F |
| HERNDON CAPITAL MANAGEMENT | COMMON STOCK | 202,917 | 0.10% | 13F |
| SELECT EQUITY GROUP INC | COM | 202,370 | 0.10% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 197,750 | 0.09% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 197,059 | 0.09% | 13F |
| CI Private Wealth, LLC | COM | 194,797 | 0.09% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 194,105 | 0.09% | 13F |
| Ardevora Asset Management LLP | COM | 187,216 | 0.09% | 13F |
| Trexquant Investment LP | COM | 180,890 | 0.09% | 13F |
| TWINBEECH CAPITAL LP | COM | 180,048 | 0.08% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 179,818 | 0.08% | 13F |
| NICOLA WEALTH MANAGEMENT LTD. | COM | 177,700 | 0.08% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 177,230 | 0.08% | 13F |
| Anomaly Capital Management, LP | COM | 171,353 | 0.08% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 165,526 | 0.08% | 13F |
| Hound Partners, LLC | COM | 164,723 | 0.08% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 163,000 | 0.08% | 13F |
| Treasurer of the State of North Carolina | COM | 159,666 | 0.08% | 13F |
| BMO FINANCIAL CORP | COM | 159,620 | 0.08% | 13F |
| BB&T SECURITIES, LLC | COM | 159,470 | 0.08% | 13F |
| Meadow Creek Investment Management LLC | COM | 158,848 | 0.07% | 13F |
| ING GROEP NV | COM | 158,565 | 0.07% | 13F |
| FARR MILLER & WASHINGTON LLC/DC | COM | 158,301 | 0.07% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 157,000 | 0.07% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 156,003 | 0.07% | 13F |
| HALLMARK CAPITAL MANAGEMENT INC | Stock | 155,403 | 0.07% | 13F |
| WEISS GEORGE A | COM | 155,384 | 0.07% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 154,650 | 0.07% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 153,972 | 0.07% | 13F |
| COHEN & STEERS CAPITAL MANAGEMENT INC | COM | 153,600 | 0.07% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 151,806 | 0.07% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 151,534 | 0.07% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 146,664 | 0.07% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 142,394 | 0.07% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 141,852 | 0.07% | 13F |
| DIAM Co., Ltd. | COM | 140,943 | 0.07% | 13F |
| ARMISTICE CAPITAL, LLC | COM | 140,000 | 0.07% | 13F |
| UniSuper Management Pty Ltd | COM | 137,248 | 0.06% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 136,662 | 0.06% | 13F |
| Handelsbanken Fonder AB | COM | 133,106 | 0.06% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM | 132,100 | 0.06% | 13F |
| Bayberry Capital Partners LP | COM | 131,000 | 0.06% | 13F |
| Elkfork Partners LLC | COM | 130,816 | 0.06% | 13F |
| STIFEL FINANCIAL CORP | COM | 130,195 | 0.06% | 13F |
| PYA Waltman Capital, LLC | COM | 129,909 | 0.06% | 13F |
| Polar Securities Inc. | COM | 127,800 | 0.06% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 127,725 | 0.06% | 13F |
| Artemis Investment Management LLP | COM | 125,340 | 0.06% | 13F |
| JLB & ASSOCIATES INC | COM | 125,270 | 0.06% | 13F |
| Walleye Trading LLC (PUT) | COM | 122,800 | 0.06% | 13F |
| FLOSSBACH VON STORCH AG | COM | 120,871 | 0.06% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 119,480 | 0.06% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 118,267 | 0.06% | 13F |
| YCMNET ADVISORS INC | COM | 118,062 | 0.06% | 13F |
| HAHN CAPITAL MANAGEMENT LLC | Common | 117,444 | 0.06% | 13F |
| Andra AP-fonden | COM | 116,100 | 0.05% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 113,900 | 0.05% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 110,619 | 0.05% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 108,543 | 0.05% | 13F |
| iA Global Asset Management Inc. | COM | 108,153 | 0.05% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 107,213 | 0.05% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 106,912 | 0.05% | 13F |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | COM | 104,832 | 0.05% | 13F |
| Woodline Partners LP | COM | 104,721 | 0.05% | 13F |
| Glen Harbor Capital Management LLC | COM | 102,784 | 0.05% | 13F |
| MetLife Investment Advisors, LLC | COM | 99,744 | 0.05% | 13F |
| Calamos Advisors LLC | COM | 99,301 | 0.05% | 13F |
| Rafferty Asset Management, LLC | COM | 97,896 | 0.05% | 13F |
| Arizona State Retirement System | COM | 97,773 | 0.05% | 13F |
| AMALGAMATED BANK | COM | 95,722 | 0.05% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | Com | 95,049 | 0.04% | 13F |
| Davidson Kempner Capital Management LP | COM | 94,781 | 0.04% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 94,170 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 94,056 | 0.04% | 13F |
| QV Investors Inc. | COM | 93,680 | 0.04% | 13F |
| Amalgamated Financial Corp. | COM | 93,456 | 0.04% | 13F |
| Azimuth Capital Management LLC | COM | 93,172 | 0.04% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 92,414 | 0.04% | 13F |
| Vontobel Holding Ltd. | COM | 90,951 | 0.04% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 89,968 | 0.04% | 13F |
| Standard Life Aberdeen plc | COM | 87,462 | 0.04% | 13F |
| CIBC Global Asset Management Inc | COM | 87,303 | 0.04% | 13F |
| Stephens Investment Management Group LLC | COM | 86,927 | 0.04% | 13F |
| OSSIAM | COM | 86,819 | 0.04% | 13F |
| OAK RIDGE INVESTMENTS LLC | COM | 85,804 | 0.04% | 13F |
| SAMLYN CAPITAL, LLC | COM | 85,096 | 0.04% | 13F |
| Stormborn Capital Management, LLC | COM | 85,000 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 84,908 | 0.04% | 13F |
| Hudson Bay Capital Management, L.P. | COM | 82,970 | 0.04% | 13F |
| LPL Financial LLC | COM | 82,727 | 0.04% | 13F |
| Daiwa Securities Group Inc. | COM | 81,820 | 0.04% | 13F |
| NN Investment Partners Holdings N.V. | COM | 81,792 | 0.04% | 13F |
| US BANCORP \DE\ | COM | 80,708 | 0.04% | 13F |
| Cubist Systematic Strategies, LLC | COM | 80,415 | 0.04% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 79,858 | 0.04% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 78,813 | 0.04% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 78,080 | 0.04% | 13F | |
| Retirement Systems of Alabama | COM | 77,741 | 0.04% | 13F |
| Placemark Investments, Inc. | COM | 77,200 | 0.04% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 77,113 | 0.04% | 13F |
| Xact Kapitalforvaltning AB | COM | 77,023 | 0.04% | 13F |
| FIS GROUP, INC. | COM | 76,184 | 0.04% | 13F |
| DIAM International Ltd. | COM | 75,539 | 0.04% | 13F |
| Azimuth Capital Investment Management LLC | COM | 75,022 | 0.04% | 13F |
| SG Americas Securities, LLC | COM | 74,902 | 0.04% | 13F |
| Neuburgh Advisers LLC | COM | 74,752 | 0.04% | 13F |
| Red Cedar Capital, LLC | Com | 72,823 | 0.03% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 72,495 | 0.03% | 13F |
| FITZGERALD THOMAS H JR /CT/ | COM | 72,300 | 0.03% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 71,743 | 0.03% | 13F |
| OMERS ADMINISTRATION CORP | COM | 71,594 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 71,476 | 0.03% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 71,046 | 0.03% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 70,800 | 0.03% | 13F |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC | COM | 69,771 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT SINGAPORE Ltd | COM | 69,700 | 0.03% | 13F |
| KBC Group NV | COM | 69,419 | 0.03% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 68,000 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 67,231 | 0.03% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 66,560 | 0.03% | 13F |
| FORSTA AP-FONDEN | COM | 66,129 | 0.03% | 13F |
| IFM Investors Pty Ltd | COM | 66,121 | 0.03% | 13F |
| Willis Investment Counsel | COM | 65,570 | 0.03% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 65,355 | 0.03% | 13F |
| Boston Advisors | COM | 64,824 | 0.03% | 13F |
| BB&T CORP | COM | 63,132 | 0.03% | 13F |
| COMERICA BANK | COM | 62,431 | 0.03% | 13F |
| Foyston, Gordon, & Payne Inc | COM | 61,546 | 0.03% | 13F |
| Crossmark Global Holdings, Inc. | COM | 61,105 | 0.03% | 13F |
| Hendershot Investments Inc. | COM | 60,709 | 0.03% | 13F |
| LMR Master Fund Ltd | COM | 59,838 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 59,655 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 59,465 | 0.03% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 58,735 | 0.03% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 58,640 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 58,503 | 0.03% | 13F |
| Utah Retirement Systems | COM | 57,669 | 0.03% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 56,500 | 0.03% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 55,732 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 55,661 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 55,245 | 0.03% | 13F |
| F&C Asset Management plc | COMMON STOCK | 54,132 | 0.03% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 53,816 | 0.03% | 13F |
| Creative Planning | COM | 53,463 | 0.03% | 13F |
| Alaska Retirement Management Board | COM | 53,128 | 0.03% | 13F |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | COM | 52,830 | 0.02% | 13F |
| DELTA LLOYD NV | COM | 52,793 | 0.02% | 13F |
| Sterling Capital Management LLC | COM | 52,115 | 0.02% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 52,113 | 0.02% | 13F |
| Court Place Advisors, LLC | COM | 51,134 | 0.02% | 13F |
| ExodusPoint Capital Management, LP | COM | 51,131 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 51,011 | 0.02% | 13F |
| Maverick Capital | COM | 50,957 | 0.02% | 13F |
| AHL Partners LLP | COM | 50,906 | 0.02% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 50,792 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 50,726 | 0.02% | 13F |
| KWMG, LLC | COM | 50,193 | 0.02% | 13F |
| Shellback Capital, LP | COM | 50,000 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 49,251 | 0.02% | 13F |
| Fundsmith Long/Short Master Fund | COM | 48,457 | 0.02% | 13F |
| Engineers Gate Manager LP | COM | 48,314 | 0.02% | 13F |
| Van Leeuwen & Company, LLC | COM | 48,096 | 0.02% | 13F |
| Y-Intercept (Hong Kong) Ltd | COM | 47,466 | 0.02% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 46,467 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. (PUT) | PUT | 46,400 | 0.02% | 13F |
| STEVENS CAPITAL MANAGEMENT LP | COM | 45,006 | 0.02% | 13F |
| Alyeska Investment Group, L.P. | COM | 44,188 | 0.02% | 13F |
| Assenagon Asset Management S.A. | COM | 43,253 | 0.02% | 13F |
| Louisiana State Employees Retirement System | COM | 42,600 | 0.02% | 13F |
| OLD MISSION CAPITAL LLC | Common Stock | 42,465 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 41,711 | 0.02% | 13F |
| SIGNET MANAGEMENT USA, LLC | COM | 41,367 | 0.02% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 40,861 | 0.02% | 13F |
| Ziegler Capital Management, LLC | COM | 40,860 | 0.02% | 13F |
| Numeric Investors LLC | COM | 40,700 | 0.02% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 40,541 | 0.02% | 13F |
| Czech National Bank | COM | 40,508 | 0.02% | 13F |
| SCOUT INVESTMENTS, INC. | Common Stock | 40,451 | 0.02% | 13F |
| Varma Mutual Pension Insurance Co | COM | 40,000 | 0.02% | 13F |
| Portside Wealth Group, LLC | COM | 39,960 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | COM | 39,958 | 0.02% | 13F |
| HENDERSON GROUP PLC | COM | 39,676 | 0.02% | 13F |
| Gotham Asset Management, LLC | COM | 39,342 | 0.02% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 38,995 | 0.02% | 13F |
| DFPG INVESTMENTS, INC. | COM | 38,507 | 0.02% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 38,400 | 0.02% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 38,296 | 0.02% | 13F |
| Achmea Investment Management B.V. | Equity | 38,077 | 0.02% | 13F |
| Mechanics Bank Trust Department | COM | 36,896 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 36,490 | 0.02% | 13F |
| MIRABELLA FINANCIAL SERVICES LLP | COM | 36,309 | 0.02% | 13F |
| Legacy Advisors, LLC | COM | 36,227 | 0.02% | 13F |
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC | COM | 35,814 | 0.02% | 13F |
| State of New Jersey Common Pension Fund A | COM | 35,000 | 0.02% | 13F |
| SUNTRUST BANKS INC | COM | 34,911 | 0.02% | 13F |
| MITCHELL CAPITAL MANAGEMENT CO | COM | 34,821 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 34,661 | 0.02% | 13F |
| Bridgewater Associates, LP | COM | 34,609 | 0.02% | 13F |
| Verition Fund Management LLC | COM | 34,287 | 0.02% | 13F |
| RUSHMORE INVESTMENT ADVISORS, INC. | COM | 34,022 | 0.02% | 13F |
| Slow Capital, Inc. | COM | 33,937 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 33,692 | 0.02% | 13F |
| Cornerstone Advisors, LLC | COM | 33,300 | 0.02% | 13F |
| M&T BANK CORP | COM | 32,942 | 0.02% | 13F |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | COM | 32,393 | 0.02% | 13F |
| MEEDER ASSET MANAGEMENT INC | COM | 32,151 | 0.02% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 31,974 | 0.02% | 13F |
| Norinchukin Bank, The | COM | 31,867 | 0.02% | 13F |
| HighTower Advisors, LLC | COM | 31,799 | 0.01% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 31,785 | 0.01% | 13F |
| Gs Investments, Inc. | COM | 31,200 | 0.01% | 13F |
| Crystal Rock Capital Management | COM | 31,125 | 0.01% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 30,855 | 0.01% | 13F |
| Advisor Group, Inc. | COM | 30,818 | 0.01% | 13F |
| CCM PARTNERS | COM | 30,546 | 0.01% | 13F |
| Van Eck | COM | 30,508 | 0.01% | 13F |
| DAVIDSON KEMPNER PARTNERS | COM | 30,000 | 0.01% | 13F |
| CROWN ADVISORS MANAGEMENT, INC. | COM | 30,000 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 29,879 | 0.01% | 13F |
| BANKERS TRUST CO /IA/ | COMMON STOCK | 29,498 | 0.01% | 13F |
| Cresset Asset Management, LLC | COM | 28,713 | 0.01% | 13F |
| Elo Mutual Pension Insurance Co | COM | 28,148 | 0.01% | 13F |
| Glenview Trust Co | COM | 28,130 | 0.01% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 28,009 | 0.01% | 13F |
| North Fourth Asset Management, LP | COM | 27,984 | 0.01% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 27,862 | 0.01% | 13F |
| FIDUCIARY TRUST CO | COM | 27,746 | 0.01% | 13F |
| Kentucky Retirement Systems | COM | 27,502 | 0.01% | 13F |
| FIRST HAWAIIAN BANK | COM | 27,358 | 0.01% | 13F |
| ANDERSON HOAGLAND & CO | COM | 27,237 | 0.01% | 13F |
| SMITH HAYES Advisers, Inc | Stock | 27,058 | 0.01% | 13F |
| Krasney Financial LLC | COM | 26,912 | 0.01% | 13F |
| Quantitative Investment Management, LLC | COM | 26,892 | 0.01% | 13F |
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. | COM | 26,890 | 0.01% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 26,698 | 0.01% | 13F |
| MU Investments Co., Ltd. | Common Stock | 26,630 | 0.01% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 26,618 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM | 26,300 | 0.01% | 13F |
| WSFS CAPITAL MANAGEMENT, LLC | COM | 26,022 | 0.01% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 25,907 | 0.01% | 13F |
| HPM Partners LLC | Equities | 25,753 | 0.01% | 13F |
| SOCIETE GENERALE | COM | 25,753 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COM | 25,644 | 0.01% | 13F |
| KCG Holdings, Inc. | COM | 25,493 | 0.01% | 13F |
| Palisade Asset Management, LLC | COM | 25,467 | 0.01% | 13F |
| Pennsylvania Trust Co | COM | 25,363 | 0.01% | 13F |
| NovaPoint Capital, LLC | COM | 25,299 | 0.01% | 13F |
| Advisors Capital Management, LLC | COM | 25,052 | 0.01% | 13F |
| PAX WORLD MANAGEMENT LLC | COM | 25,000 | 0.01% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 24,815 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 24,713 | 0.01% | 13F |
| Ontario Teachers Pension Plan | COM | 24,621 | 0.01% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 24,318 | 0.01% | 13F |
| ALLSTATE CORP | Equity | 24,104 | 0.01% | 13F |
| Graham Capital Management, L.P. | COM | 23,825 | 0.01% | 13F |
| PROFUND ADVISORS LLC | COM | 23,771 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (CALL) | COM | 23,600 | 0.01% | 13F |
| Fisher Asset Management, LLC | COM | 23,488 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 23,476 | 0.01% | 13F |
| FIL Ltd | COM | 23,415 | 0.01% | 13F |
| Wealthfront Advisers LLC | COM | 23,185 | 0.01% | 13F |
| Arabesque Asset Management Ltd | COM | 22,989 | 0.01% | 13F |
| Candriam Luxembourg S.C.A. | COM | 22,701 | 0.01% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 22,618 | 0.01% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 21,995 | 0.01% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 21,791 | 0.01% | 13F |
| BURNEY CO/ | COM | 21,491 | 0.01% | 13F |
| Banyan Partners, LLC | COM | 21,360 | 0.01% | 13F |
