Notable Holders of Molson Coors Brewing Company (TAP)
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Expand Research on TAP
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL B | 21,969,793 | 13.70% | 13F |
| DODGE & COX | CL B | 18,153,474 | 11.32% | 13F |
| STATE STREET CORP | CL B | 8,846,969 | 5.52% | 13F |
| LSV ASSET MANAGEMENT | COM | 6,982,562 | 4.35% | 13F |
| Capital Research & Management Co - Division 3 | CL B | 6,886,131 | 4.29% | 13F |
| Clarkston Capital Partners LLC | CL B | 5,096,134 | 3.18% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL B | 4,638,417 | 2.89% | 13F |
| Invesco Ltd. | CL B | 4,485,000 | 2.80% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL B | 3,940,342 | 2.46% | 13F |
| Bank of New York Mellon CORP | CL B | 3,535,604 | 2.20% | 13F |
| BlackRock Fund Advisors | CL B | 3,152,056 | 1.97% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,922,022 | 1.82% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL B | 2,866,281 | 1.79% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL B | 2,275,945 | 1.42% | 13F |
| Marshall Wace LLP | COMMON STOCK | 2,150,603 | 1.34% | 13F |
| INSTITUTIONAL CAPITAL LLC | COM | 1,966,809 | 1.23% | 13F |
| UBS Group AG | CL B | 1,964,156 | 1.22% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL B | 1,769,006 | 1.10% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL B | 1,619,149 | 1.01% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,567,206 | 0.98% | 13F |
| LEGAL & GENERAL GROUP PLC | CL B | 1,547,598 | 0.96% | 13F |
| BlackRock Group LTD | CL B | 1,545,999 | 0.96% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL B | 1,536,841 | 0.96% | 13F |
| NORTHERN TRUST CORP | CL B | 1,465,127 | 0.91% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,370,211 | 0.85% | 13F |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | CL B | 1,338,500 | 0.83% | 13F |
| DEUTSCHE BANK AG\ | CL B | 1,233,622 | 0.77% | 13F |
| JUPITER ASSET MANAGEMENT LTD | CL B | 1,200,696 | 0.75% | 13F |
| Fidelity Investments | CL B | 1,085,986 | 0.68% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,072,094 | 0.67% | 13F |
| Winton Capital Management Ltd | CL B | 1,011,747 | 0.63% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | CL B | 951,710 | 0.59% | 13F |
| Man Group plc | CL B | 923,547 | 0.58% | 13F |
| BANK OF AMERICA CORP /DE/ | CL B | 870,534 | 0.54% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | CL B | 857,665 | 0.53% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CL B | 831,482 | 0.52% | 13F |
| TWO SIGMA ADVISERS, LLC | CL B | 831,000 | 0.52% | 13F |
| D. E. Shaw & Co., INC. | CL B | 826,419 | 0.52% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL B | 706,635 | 0.44% | 13F |
| Swiss National Bank | CL B | 685,500 | 0.43% | 13F |
| Amundi | CL B | 646,833 | 0.40% | 13F |
| Standard Life Aberdeen plc | CL B | 603,475 | 0.38% | 13F |
| Squarepoint Ops LLC | CL B | 593,917 | 0.37% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL B | 586,698 | 0.37% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 576,268 | 0.36% | 13F |
| BARCLAYS PLC | COM | 557,495 | 0.35% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 554,838 | 0.35% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | CL B | 550,523 | 0.34% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 545,760 | 0.34% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | CL B | 526,001 | 0.33% | 13F |
| FRANKLIN RESOURCES INC | CL B | 519,754 | 0.32% | 13F |
| River Road Asset Management, LLC | COM | 508,685 | 0.32% | 13F |
| TEACHERS ADVISORS INC | CS | 501,298 | 0.31% | 13F |
| KBC Group NV | CL B | 498,057 | 0.31% | 13F |
| WILSEY ASSET MANAGEMENT INC | CL B | 495,512 | 0.31% | 13F |
| PRIVATE MANAGEMENT GROUP INC | CL B | 493,143 | 0.31% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL B | 490,512 | 0.31% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 481,061 | 0.30% | 13F |
| ARIEL INVESTMENTS, LLC | COM | 477,967 | 0.30% | 13F |
| WELLS FARGO & CO/MN | CL B | 438,232 | 0.27% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | CL B | 433,206 | 0.27% | 13F |
| BlackRock Investment Management, LLC | CL B | 420,065 | 0.26% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL B | 418,397 | 0.26% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | CL B | 412,805 | 0.26% | 13F |
| Nuveen Asset Management, LLC | CL B | 398,407 | 0.25% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 388,911 | 0.24% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL B | 379,106 | 0.24% | 13F |
| TOBAM | COM | 377,345 | 0.24% | 13F |
| CREDIT SUISSE AG/ | CL B | 374,325 | 0.23% | 13F |
| ING Investment Management (Europe) B.V. | CL B | 370,217 | 0.23% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 367,858 | 0.23% | 13F |
| Liontrust Investment Partners LLP | Equity | 365,938 | 0.23% | 13F |
| MANE GLOBAL CAPITAL MANAGEMENT LP | CL B | 365,678 | 0.23% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL B | 355,562 | 0.22% | 13F |
| RHUMBLINE ADVISERS | COM | 353,014 | 0.22% | 13F |
| LORD ABBETT & CO LLC | COM | 344,278 | 0.21% | 13F |
| Bridgewater Associates, LP | CL B | 342,130 | 0.21% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 337,283 | 0.21% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 336,350 | 0.21% | 13F |
| UBS AG | CL B | 328,673 | 0.20% | 13F |
| CITIGROUP INC | CL B | 327,795 | 0.20% | 13F |
| BLACKROCK ADVISORS LLC | CL B | 325,243 | 0.20% | 13F |
| BT Investment Management Ltd | CL B | 320,090 | 0.20% | 13F |
| HSBC HOLDINGS PLC | CL B | 316,643 | 0.20% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | CL B | 311,768 | 0.19% | 13F |
| AMG National Trust Bank | CL B | 302,659 | 0.19% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 301,545 | 0.19% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 300,121 | 0.19% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 285,628 | 0.18% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | CL B | 275,106 | 0.17% | 13F |
| Capital Group Investment Management Pte. Ltd. | CL B | 267,931 | 0.17% | 13F |
| Arrowpoint Asset Management, LLC | CL B | 267,000 | 0.17% | 13F |
| BANK OF MONTREAL /CAN/ | CL B | 264,409 | 0.16% | 13F |
| Isomer Partners LP | CL B | 260,000 | 0.16% | 13F |
| JANE STREET GROUP, LLC | CL B | 258,781 | 0.16% | 13F |
| BlackRock Japan Co. Ltd | CL B | 249,898 | 0.16% | 13F |
| Robeco Institutional Asset Management B.V. | CL B | 249,825 | 0.16% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 240,946 | 0.15% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL B | 233,805 | 0.15% | 13F |
| Cubist Systematic Strategies, LLC | CL B | 231,782 | 0.14% | 13F |
| Illinois Municipal Retirement Fund | CL B | 225,873 | 0.14% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL B | 222,650 | 0.14% | 13F |
| EverPoint Asset Management, LLC | CL B | 221,451 | 0.14% | 13F |
| Perpetual Ltd | CL B | 221,279 | 0.14% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL B | 219,410 | 0.14% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | CL B | 219,269 | 0.14% | 13F |
| Lighthouse Investment Partners, LLC | CL B | 210,000 | 0.13% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL B | 208,874 | 0.13% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL B | 207,497 | 0.13% | 13F |
| Schonfeld Strategic Advisors LLC | CL B | 206,166 | 0.13% | 13F |
| SEI INVESTMENTS CO | CL B | 204,579 | 0.13% | 13F |
| KINGDON CAPITAL MANAGEMENT LLC | CL B | 204,500 | 0.13% | 13F |
| BLUE ARROW CAPITAL MANAGEMENT LLC | CL B | 200,000 | 0.12% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 194,243 | 0.12% | 13F |
| Majedie Asset Management Ltd | CL B | 184,292 | 0.11% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL B | 180,779 | 0.11% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL B | 180,691 | 0.11% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 180,159 | 0.11% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 172,031 | 0.11% | 13F |
| MACKENZIE FINANCIAL CORP | CL B | 171,572 | 0.11% | 13F |
| OLD NATIONAL BANCORP /IN/ | CL B | 171,195 | 0.11% | 13F |
| WEISS GEORGE A | COM | 170,113 | 0.11% | 13F |
| FIRST TRUST ADVISORS LP | CL B | 166,756 | 0.10% | 13F |
| Centre Asset Management, LLC | COM | 163,108 | 0.10% | 13F |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | CL B | 162,876 | 0.10% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | CL B | 160,828 | 0.10% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL B | 160,180 | 0.10% | 13F |
| SKBA CAPITAL MANAGEMENT LLC | CL B | 159,710 | 0.10% | 13F |
| Vontobel Holding Ltd. | CL B | 159,058 | 0.10% | 13F |
| ROYAL BANK OF CANADA \ | CL B | 158,755 | 0.10% | 13F |
| Foundry Partners, LLC | COM | 155,394 | 0.10% | 13F |
| Country Club Trust Company, n.a. | CL B | 151,948 | 0.09% | 13F |
| Otter Creek Advisors, LLC (PUT) | CL B | 150,000 | 0.09% | 13F |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC | CL B | 148,530 | 0.09% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL B | 146,710 | 0.09% | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | CL B | 143,197 | 0.09% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL B | 133,500 | 0.08% | 13F |
| DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 132,427 | 0.08% | 13F |
| PEAK6 Investments, L.P. (PUT) | CL B | 131,100 | 0.08% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL B | 127,139 | 0.08% | 13F |
| BMO FINANCIAL CORP (PUT) | CL B | 125,000 | 0.08% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 124,384 | 0.08% | 13F |
| Mariner Wealth Advisors, LLC | CL B | 124,118 | 0.08% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL B | 122,168 | 0.08% | 13F |
| AlTi Global, Inc. | CL B | 120,341 | 0.08% | 13F |
| HENDERSON GROUP PLC | CL B | 119,247 | 0.07% | 13F |
| Baker Ellis Asset Management LLC | CL B | 117,698 | 0.07% | 13F |
| Empirical Capital Management, LLC | COM | 116,000 | 0.07% | 13F |
| Brandywine Global Investment Management, LLC | CL B | 113,789 | 0.07% | 13F |
| KEATING INVESTMENT COUNSELORS INC | COM | 112,867 | 0.07% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL B | 112,378 | 0.07% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 111,426 | 0.07% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 109,125 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL B | 108,008 | 0.07% | 13F |
| Sage Capital Advisors,llc | CL B | 105,797 | 0.07% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 105,757 | 0.07% | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | COM | 103,490 | 0.06% | 13F |
| Airain ltd | Com | 102,194 | 0.06% | 13F |
| AHL Partners LLP | CL B | 100,682 | 0.06% | 13F |
| CAPITAL MANAGEMENT CORP /VA | CL B | 100,485 | 0.06% | 13F |
| PRUDENTIAL FINANCIAL INC | CL B | 100,193 | 0.06% | 13F |
| Placemark Investments, Inc. | CL B | 98,976 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | CL B | 98,453 | 0.06% | 13F |
| Treasurer of the State of North Carolina | CL B | 98,221 | 0.06% | 13F |
| Aperio Group, LLC | CL B | 97,855 | 0.06% | 13F |
| OAK FAMILY ADVISORS, LLC | Stock | 95,824 | 0.06% | 13F |
| MACQUARIE GROUP LTD | CL B | 95,741 | 0.06% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL B | 95,268 | 0.06% | 13F |
| Adage Capital | CL B | 95,036 | 0.06% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 94,628 | 0.06% | 13F |
| Walleye Trading Advisors, LLC (PUT) | CL B | 92,700 | 0.06% | 13F |
| Freemont Management S.A. | Class B Common Stock | 91,600 | 0.06% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CL B | 91,595 | 0.06% | 13F |
| Mn Services Vermogensbeheer B.V. | CL B | 89,989 | 0.06% | 13F |
| Andra AP-fonden | CL B | 89,900 | 0.06% | 13F |
| Allspring Global Investments Holdings, LLC | CL B | 87,576 | 0.05% | 13F |
| USS Investment Management Ltd | CL B | 87,220 | 0.05% | 13F |
| South Dakota Investment Council | CL B | 84,949 | 0.05% | 13F |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | CL B | 84,885 | 0.05% | 13F |
| Levin Easterly Partners LLC | CL B | 84,170 | 0.05% | 13F |
| GABELLI FUNDS LLC | EQUITY | 83,600 | 0.05% | 13F |
| Carnick & Kubik Group, LLC | CL B | 81,856 | 0.05% | 13F |
| Point72 Middle East FZE | CL B | 81,753 | 0.05% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 81,661 | 0.05% | 13F |
| Quantbot Technologies LLC | COM | 80,753 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 80,192 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT SA | CL B | 80,171 | 0.05% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK CLASS B | 78,516 | 0.05% | 13F |
| Quinn Opportunity Partners LLC | CL B | 75,000 | 0.05% | 13F |
| LPL Financial LLC | CL B | 74,261 | 0.05% | 13F |
| DIAM Co., Ltd. | CL B | 73,984 | 0.05% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | CL B | 73,841 | 0.05% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL B | 72,866 | 0.05% | 13F |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | Stock | 71,893 | 0.04% | 13F |
| potrero capital research llc | CL B | 70,173 | 0.04% | 13F |
| ExodusPoint Capital Management, LP | CL B | 69,311 | 0.04% | 13F |
| Man Investments LTD | CL B | 68,900 | 0.04% | 13F |
| EDMOND DE ROTHSCHILD (ITALIA) SGR SPA | CL B | 68,589 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL B | 68,270 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 67,600 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL B | 67,011 | 0.04% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL B | 66,108 | 0.04% | 13F |
| Alpha Omega Wealth Management LLC | CL B | 65,778 | 0.04% | 13F |
| Citizens Business Bank | CL B | 65,623 | 0.04% | 13F |
| Calamos Advisors LLC | CL B | 65,100 | 0.04% | 13F |
| PEAK6 Investments LLC (CALL) | CL B | 64,700 | 0.04% | 13F |
| Hudson Bay Capital Management, L.P. (CALL) | CL B | 64,200 | 0.04% | 13F |
| Gotham Asset Management, LLC | CL B | 63,833 | 0.04% | 13F |
| Heron Bay Capital Management | CL B | 63,132 | 0.04% | 13F |
| EAM Global Investors LLC | Common Stock | 62,985 | 0.04% | 13F |
| National Pension Service | CL B | 62,871 | 0.04% | 13F |
| Korea Investment CORP | CL B | 62,087 | 0.04% | 13F |
| WOLVERINE TRADING, LLC (CALL) | CL B | 61,100 | 0.04% | 13F |
| Sound Income Strategies, LLC | CL B | 61,023 | 0.04% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 60,350 | 0.04% | 13F |
| Neuberger Berman Group LLC | Common | 59,153 | 0.04% | 13F |
| Keeley-Teton Advisors, LLC | COM | 58,980 | 0.04% | 13F |
| Trinity Legacy Partners LLC | CL B | 58,394 | 0.04% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 58,099 | 0.04% | 13F | |
| Alaska Retirement Management Board | CL B | 57,987 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL B | 57,668 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | B STOCK | 56,892 | 0.04% | 13F |
| Maverick Capital | CL B | 56,352 | 0.04% | 13F |
| WEST COAST ASSET MANAGEMENT INC | CL B NEW | 56,276 | 0.04% | 13F |
| DekaBank Deutsche Girozentrale | CL B | 55,564 | 0.03% | 13F |
| Ethic Inc. | CL B | 55,375 | 0.03% | 13F |
| Patton Fund Management, Inc. | CL B | 55,120 | 0.03% | 13F |
| Beck Bode, LLC | CL B | 54,450 | 0.03% | 13F |
| Walleye Trading LLC (CALL) | CL B | 54,400 | 0.03% | 13F |
| F&C Asset Management plc | COMMON STOCK | 53,867 | 0.03% | 13F |
| Ilmarinen Mutual Pension Insurance Co | CL B | 53,500 | 0.03% | 13F |
| Keene & Associates, Inc. | CL B | 52,634 | 0.03% | 13F |
| SPOT TRADING L.L.C. (CALL) | CL B | 52,100 | 0.03% | 13F |
| Arizona State Retirement System | CL B | 51,807 | 0.03% | 13F |
| BlueCrest Capital Management Ltd (PUT) | CL B | 51,700 | 0.03% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL B | 51,506 | 0.03% | 13F |
| Savoir Faire Capital Management, L.P. | CL B | 51,026 | 0.03% | 13F |
| Wealthfront Advisers LLC | CL B | 50,896 | 0.03% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 50,793 | 0.03% | 13F |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | CL B | 50,000 | 0.03% | 13F |
| HPM Partners LLC | Equities | 49,995 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | CL B | 49,935 | 0.03% | 13F |
| Capital Investment Advisors, LLC | CL B | 48,817 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 48,807 | 0.03% | 13F |
| MERIDIAN INVESTMENT COUNSEL INC. | CL B | 48,740 | 0.03% | 13F |
| TD ASSET MANAGEMENT INC | CL B | 48,430 | 0.03% | 13F |
| Inlet Private Wealth, LLC | CL B | 48,170 | 0.03% | 13F |
| Atlanta Capital Group | CL B | 47,745 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | CL B | 47,392 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 46,865 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 46,688 | 0.03% | 13F |
| InterOcean Capital, LLC | Stock | 46,537 | 0.03% | 13F |
| BRANDES INVESTMENT PARTNERS, LP | CL B | 46,464 | 0.03% | 13F |
| Quantinno Capital Management LP | CL B | 46,262 | 0.03% | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | CL B | 45,534 | 0.03% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 45,217 | 0.03% | 13F |
| GTS SECURITIES LLC (CALL) | CL B | 44,500 | 0.03% | 13F |
| Aletheia Research & Management, Inc | COM | 44,433 | 0.03% | 13F |
| HAP Trading, LLC (CALL) | CL B | 44,100 | 0.03% | 13F |
| EULAV ASSET MANAGEMENT, LLC | CL B | 44,000 | 0.03% | 13F |
| Leucadia National | CL B | 43,318 | 0.03% | 13F |
| Retirement Systems of Alabama | CL B | 42,672 | 0.03% | 13F |
| COMERICA BANK | CL B | 42,545 | 0.03% | 13F |
| BNP Paribas Investment Partners S.A. | CL B | 42,542 | 0.03% | 13F |
| Freestone Capital Holdings, LLC | CL B | 41,792 | 0.03% | 13F |
| Vinva Investment Management Ltd | CL B | 41,623 | 0.03% | 13F |
| Palogic Value Management, L.P. | CL B | 41,506 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 40,848 | 0.03% | 13F |
| SEEYOND | Common Stock | 40,771 | 0.03% | 13F |
| Assenagon Asset Management S.A. | CL B | 40,586 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | CL B | 39,583 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL B | 39,371 | 0.02% | 13F |
| STIFEL FINANCIAL CORP | CL B | 39,230 | 0.02% | 13F |
| Dynamic Technology Lab Pte Ltd | CL B | 39,091 | 0.02% | 13F |
| HRT FINANCIAL LLC | CL B | 38,508 | 0.02% | 13F |
| Qube Research & Technologies Ltd | CL B | 38,417 | 0.02% | 13F |
| BlueCrest Capital Management LLP | CL B | 38,249 | 0.02% | 13F |
| SOCIETE GENERALE | COM | 37,998 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CL B | 36,923 | 0.02% | 13F |
| Paralel Advisors LLC | CL B | 36,587 | 0.02% | 13F |
| Vident Investment Advisory, LLC | CL B | 36,130 | 0.02% | 13F |
| IFM Investors Pty Ltd | CL B | 35,710 | 0.02% | 13F |
| CCM PARTNERS | CL B | 35,500 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | CL B | 35,142 | 0.02% | 13F |
| CATAPULT CAPITAL MANAGEMENT LLC (PUT) | CL B | 35,000 | 0.02% | 13F |
| TORONTO DOMINION BANK | CL B | 34,791 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL B | 34,740 | 0.02% | 13F |
| NKCFO LLC | CL B | 34,600 | 0.02% | 13F |
| WBI INVESTMENTS | CL B | 34,271 | 0.02% | 13F |
| Tredje AP-fonden | B | 34,264 | 0.02% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL B | 33,635 | 0.02% | 13F |
| Private Advisor Group, LLC | CL B | 33,510 | 0.02% | 13F |
| CIBC Global Asset Management Inc | CL B | 33,415 | 0.02% | 13F |
| KEELEY ASSET MANAGEMENT CORP | COM | 33,184 | 0.02% | 13F |
| DELTA LLOYD NV | CL B | 32,845 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL B | 32,744 | 0.02% | 13F |
| Delta Lloyd Asset Management N.V. | CL B | 32,560 | 0.02% | 13F |
| PANAGORA ASSET MANAGEMENT INC | CL B | 32,411 | 0.02% | 13F |
| Baird Financial Group, Inc. | COMMON | 31,780 | 0.02% | 13F |
| TWINBEECH CAPITAL LP | CL B | 31,741 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 31,626 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | CO CL B | 31,618 | 0.02% | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 31,507 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 31,484 | 0.02% | 13F |
| AE Wealth Management LLC | CL B | 31,346 | 0.02% | 13F |
| SYMONS CAPITAL MANAGEMENT INC | CL B | 31,340 | 0.02% | 13F |
| McAdams Wright Ragen, Inc. | COM | 31,013 | 0.02% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 30,869 | 0.02% | 13F |
| Advisor Group, Inc. | CL B | 30,716 | 0.02% | 13F |
| Allianz Asset Management AG | CL B | 30,661 | 0.02% | 13F |
| Utah Retirement Systems | CL B | 30,085 | 0.02% | 13F |
| Ziegler Capital Management, LLC | CL B | 29,599 | 0.02% | 13F |
| Goss Wealth Management LLC | Common Stock | 29,582 | 0.02% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL B | 29,074 | 0.02% | 13F |
| Jump Financial, LLC | Common Stock | 29,011 | 0.02% | 13F |
| Fluent Financial, LLC | CL B | 28,944 | 0.02% | 13F |
| Winton Capital Group Ltd | CL B | 28,641 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 28,307 | 0.02% | 13F |
| ProShare Advisors LLC | CL B | 28,196 | 0.02% | 13F |
| Point View Financial Services, Inc. | COM | 28,109 | 0.02% | 13F |
| Knights of Columbus Asset Advisors LLC | COM | 28,050 | 0.02% | 13F |
| DIAM International Ltd. | COM | 27,900 | 0.02% | 13F |
| STERNE AGEE GROUP, INC. | CS | 27,599 | 0.02% | 13F |
| Steel Peak Wealth Management LLC | CL B | 27,241 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL B | 27,141 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL B | 26,751 | 0.02% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 26,634 | 0.02% | 13F |
| Engineers Gate Manager LP | CL B | 26,503 | 0.02% | 13F |
| FIS GROUP, INC. | CL B | 26,480 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 26,149 | 0.02% | 13F |
| FAIM Investments, LLC | COM | 25,833 | 0.02% | 13F |
| Alpha Quant Advisors, LLC | CL B | 25,391 | 0.02% | 13F |
| Aviance Capital Partners, LLC | CL B | 25,372 | 0.02% | 13F |
| AMERICAN FINANCIAL GROUP INC | CL B | 25,000 | 0.02% | 13F |
| Narwhal Capital Management | CL B | 24,960 | 0.02% | 13F |
| Pratt Collard Advisory Partners LLC | CL B | 24,430 | 0.02% | 13F |
| Quadrature Capital Ltd | CL B | 24,393 | 0.02% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 24,162 | 0.02% | 13F |
| LGT Group Foundation | CL B | 24,012 | 0.01% | 13F |
| GAMCO Investors | EQUITY | 23,930 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 23,801 | 0.01% | 13F |
| CEERA INVESTMENTS, LLC | CL B | 23,652 | 0.01% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 23,648 | 0.01% | 13F |
| HOURGLASS CAPITAL, LLC | CL B | 23,545 | 0.01% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | CL B | 23,473 | 0.01% | 13F |
| GSA CAPITAL PARTNERS LLP | CL B | 23,284 | 0.01% | 13F |
| NATIXIS | CL B | 23,239 | 0.01% | 13F |
| Red Spruce Capital, LLC | CL B | 23,163 | 0.01% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 23,103 | 0.01% | 13F |
| Achmea Investment Management B.V. | Equity | 23,087 | 0.01% | 13F |
| SEI TRUST CO | COM | 23,054 | 0.01% | 13F |
| FIRST HAWAIIAN BANK | CL B | 23,021 | 0.01% | 13F |
| Verition Fund Management LLC | CL B | 22,730 | 0.01% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | CL B | 22,291 | 0.01% | 13F |
| CHAPIN DAVIS, INC. | CL B | 22,260 | 0.01% | 13F |
| Czech National Bank | CL B | 22,225 | 0.01% | 13F |
| Cresset Asset Management, LLC | CL B | 22,123 | 0.01% | 13F |
| Diametric Capital, LP | CL B | 21,880 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL B | 21,603 | 0.01% | 13F |
| Cypress Capital Management LLC (WY) | CL B | 21,121 | 0.01% | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 21,043 | 0.01% | 13F |
| Kestra Advisory Services, LLC | CL B | 20,951 | 0.01% | 13F |
| Tuscan Ridge Asset Management LLC (PUT) | CL B | 20,700 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL B | 20,487 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | CL B | 20,200 | 0.01% | 13F |
| People's United Financial, Inc. | CL B | 19,957 | 0.01% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | CL B | 19,900 | 0.01% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CL B | 19,883 | 0.01% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | CL B | 19,465 | 0.01% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL B | 19,402 | 0.01% | 13F |
| Pathstone Family Office, LLC | CL B | 19,224 | 0.01% | 13F |
| Dynamic Technology Lab Private Ltd | CL B | 18,983 | 0.01% | 13F |
| Adirondack Research & Management Inc. | CL B | 18,645 | 0.01% | 13F |
| Aquatic Capital Management LLC | CL B | 18,600 | 0.01% | 13F |
| NN Investment Partners Holdings N.V. | CL B | 18,300 | 0.01% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | CL B | 18,176 | 0.01% | 13F |
| ALPS ADVISORS INC | CL B | 17,739 | 0.01% | 13F |
| CIBC World Markets Inc. | CL B | 17,693 | 0.01% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | CL B | 17,345 | 0.01% | 13F |
| Alpha DNA Investment Management LLC | CL B | 17,319 | 0.01% | 13F |
| FOX RUN MANAGEMENT, L.L.C. | CL B | 17,255 | 0.01% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL B | 17,114 | 0.01% | 13F |
| Garner Asset Management Corp | CL B | 17,103 | 0.01% | 13F |
| Bayesian Capital Management, LP | CL B | 17,077 | 0.01% | 13F |
| Resources Investment Advisors, Inc. | CL B | 17,044 | 0.01% | 13F |
| Machina Capital S.A.S. | CL B | 17,001 | 0.01% | 13F |
| Toroso Investments, LLC | CL B | 16,952 | 0.01% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 16,921 | 0.01% | 13F |
| NORTHERN CAPITAL MANAGEMENT LLC\WI\ | CL B | 16,670 | 0.01% | 13F |
| Polianta Ltd | Common Stock | 16,500 | 0.01% | 13F |
| Mork Capital Management | CL B | 16,330 | 0.01% | 13F |
| FOX ASSET MANAGEMENT LLC | COM | 16,189 | 0.01% | 13F |
| OPPENHEIMER FUNDS INC | CL B | 16,189 | 0.01% | 13F |
| CHICAGO EQUITY PARTNERS LLC | CL B | 16,115 | 0.01% | 13F |
