Notable Holders of Retail Pro, Inc. (TPR)
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Expand Research on TPR
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 31,381,307 | 49.43% | 13F |
| Fidelity Investments | COM | 13,737,533 | 21.64% | 13F |
| STATE STREET CORP | COM | 9,578,111 | 15.09% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 6,518,105 | 10.27% | 13F |
| Investec Asset Management LTD | Common Stock | 5,754,261 | 9.06% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 5,031,330 | 7.92% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 4,612,597 | 7.27% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 3,913,636 | 6.16% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 3,865,052 | 6.09% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 3,542,008 | 5.58% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 3,358,110 | 5.29% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 3,132,901 | 4.93% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 2,992,696 | 4.71% | 13F |
| NORTHERN TRUST CORP | COM | 2,804,619 | 4.42% | 13F |
| Invesco Ltd. | COM | 2,754,877 | 4.34% | 13F |
| Capital Research Global Investors | COM | 2,633,691 | 4.15% | 13F |
| SAMLYN CAPITAL, LLC | COM | 2,364,145 | 3.72% | 13F |
| Bank of New York Mellon CORP | COM | 2,201,859 | 3.47% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 2,125,714 | 3.35% | 13F |
| GMT CAPITAL CORP | COM | 2,080,300 | 3.28% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,917,953 | 3.02% | 13F |
| Amundi | COM | 1,746,550 | 2.75% | 13F |
| RWC Asset Management LLP | COM | 1,468,349 | 2.31% | 13F |
| AGF INVESTMENTS INC. | COM | 1,458,972 | 2.30% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | CS | 1,363,898 | 2.15% | 13F |
| CGM TRUST | COMMON | 1,315,000 | 2.07% | 13F |
| ROYAL BANK OF CANADA \ | COM | 1,201,058 | 1.89% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 1,192,482 | 1.88% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,143,456 | 1.80% | 13F |
| TEACHERS ADVISORS INC | CS | 1,142,902 | 1.80% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,141,621 | 1.80% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,056,215 | 1.66% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 881,119 | 1.39% | 13F |
| BARCLAYS PLC | COM | 862,456 | 1.36% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 855,244 | 1.35% | 13F |
| COLUMBUS CIRCLE INVESTORS | COM | 835,789 | 1.32% | 13F |
| GLENMEDE TRUST CO NA | COM | 761,459 | 1.20% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 712,605 | 1.12% | 13F |
| Nuveen Asset Management, LLC | COM | 690,117 | 1.09% | 13F |
| KBC Group NV | COM | 687,663 | 1.08% | 13F |
| WILSEY ASSET MANAGEMENT INC | COM | 687,322 | 1.08% | 13F |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 681,694 | 1.07% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 679,952 | 1.07% | 13F |
| AVIVA PLC | COM | 668,730 | 1.05% | 13F |
| Dana Investment Advisors, Inc. | COM | 655,613 | 1.03% | 13F |
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. | COM | 637,635 | 1.00% | 13F |
| Shellback Capital, LP | COM | 627,500 | 0.99% | 13F |
| BB&T CORP | COM | 614,786 | 0.97% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 607,479 | 0.96% | 13F |
| Allianz Asset Management AG | COM | 599,027 | 0.94% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 581,569 | 0.92% | 13F |
| STRS OHIO | COM | 560,724 | 0.88% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 540,857 | 0.85% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 536,151 | 0.84% | 13F |
| Neuberger Berman Group LLC | Common | 531,550 | 0.84% | 13F |
| CANTOR FITZGERALD, L. P. | COM | 525,958 | 0.83% | 13F |
| UBS Group AG | COM | 514,954 | 0.81% | 13F |
| Swiss National Bank | COM | 514,000 | 0.81% | 13F |
| FIRST TRUST ADVISORS LP | COM | 506,665 | 0.80% | 13F |
| RHUMBLINE ADVISERS | COM | 485,102 | 0.76% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 483,188 | 0.76% | 13F |
| FRANKLIN RESOURCES INC | COM | 472,112 | 0.74% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 466,806 | 0.74% | 13F |
| Walleye Trading LLC (PUT) | COM | 464,400 | 0.73% | 13F |
| LORD ABBETT & CO LLC | COM | 459,330 | 0.72% | 13F |
| aeris Capital Holding GmbH | COM | 458,422 | 0.72% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM ADDED | 445,736 | 0.70% | 13F |
| HALLMARK CAPITAL MANAGEMENT INC | Stock | 435,773 | 0.69% | 13F |
| Adage Capital | COM | 430,900 | 0.68% | 13F |
| TCW GROUP INC | COM | 425,532 | 0.67% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 424,526 | 0.67% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | COM | 420,609 | 0.66% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 419,628 | 0.66% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 416,109 | 0.66% | 13F |
| Brandywine Global Investment Management, LLC | COM | 401,526 | 0.63% | 13F |
| SEI INVESTMENTS CO | COM | 397,492 | 0.63% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 394,448 | 0.62% | 13F |
| Poplar Forest Capital LLC | COM | 387,550 | 0.61% | 13F |
| MACQUARIE GROUP LTD | COM | 378,016 | 0.60% | 13F |
| South Dakota Investment Council | COM | 372,915 | 0.59% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | COM | 368,475 | 0.58% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 356,701 | 0.56% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 351,509 | 0.55% | 13F |
| WELLS FARGO & CO/MN | COM | 344,346 | 0.54% | 13F |
| CREDIT SUISSE AG/ | COM | 339,894 | 0.54% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 332,487 | 0.52% | 13F |
| Kehrs Ridge Capital,LLC | COM | 325,000 | 0.51% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 308,800 | 0.49% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 299,340 | 0.47% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 293,050 | 0.46% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 289,327 | 0.46% | 13F |
| Bridgewater Associates, LP | COM | 288,431 | 0.45% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 282,858 | 0.45% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 280,486 | 0.44% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 277,597 | 0.44% | 13F |
| SUFFOLK CAPITAL MANAGEMENT LLC | COM | 277,050 | 0.44% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 276,584 | 0.44% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 272,541 | 0.43% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 270,037 | 0.43% | 13F |
| LSV ASSET MANAGEMENT | COM | 268,300 | 0.42% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 268,082 | 0.42% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 267,893 | 0.42% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 263,536 | 0.42% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 262,461 | 0.41% | 13F |
| Twin Tree Management, LP | COM | 258,101 | 0.41% | 13F |
| FLIPPIN BRUCE & PORTER INC | COM | 257,810 | 0.41% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 252,779 | 0.40% | 13F |
| North Growth Management Ltd. | COM | 238,000 | 0.37% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 228,620 | 0.36% | 13F |
| HSBC HOLDINGS PLC | COM | 228,604 | 0.36% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 223,289 | 0.35% | 13F |
| Aperio Group, LLC | COM | 220,050 | 0.35% | 13F |
| CITIGROUP INC | COM | 219,839 | 0.35% | 13F |
| Zweig-DiMenna Associates LLC | COM | 219,350 | 0.35% | 13F |
| Gotham Asset Management, LLC | COM | 219,170 | 0.35% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 206,600 | 0.33% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 206,255 | 0.32% | 13F |
| ZWJ INVESTMENT COUNSEL INC | COM | 204,395 | 0.32% | 13F |
| REGIONS FINANCIAL CORP | COM | 200,301 | 0.32% | 13F |
| Rivermont Capital Management LP | COM | 199,705 | 0.31% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 196,679 | 0.31% | 13F |
| Retirement Systems of Alabama | COM | 193,082 | 0.30% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 192,662 | 0.30% | 13F |
| Cambria Investment Management, L.P. | COM | 189,968 | 0.30% | 13F |
| Cinctive Capital Management LP | COM | 187,306 | 0.30% | 13F |
| Tuscan Ridge Asset Management LLC (PUT) | COM | 180,400 | 0.28% | 13F |
| JANE STREET GROUP, LLC | COM | 178,415 | 0.28% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 177,077 | 0.28% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 172,400 | 0.27% | 13F |
| TORONTO DOMINION BANK | COM | 172,224 | 0.27% | 13F |
| Olstein Capital Management, L.P. | COM | 172,000 | 0.27% | 13F |
| AL FRANK ASSET MANAGEMENT INC | COMMON | 171,506 | 0.27% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 166,200 | 0.26% | 13F |
| PineBridge Investments Ltd | COM | 165,126 | 0.26% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 149,700 | 0.24% | 13F |
| DAVIDSON KEMPNER PARTNERS | COM | 145,200 | 0.23% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 144,562 | 0.23% | 13F |
| Smith, Graham & Co., Investment Advisors, LP | COM | 141,572 | 0.22% | 13F |
| Polar Securities Inc. | COM | 137,800 | 0.22% | 13F |
| Hook Mill Capital Partners, LP | COM | 135,843 | 0.21% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 133,349 | 0.21% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 129,900 | 0.20% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 127,770 | 0.20% | 13F |
| PFS INVESTMENTS INC. | COMMON | 127,605 | 0.20% | 13F |
| State of New Jersey Common Pension Fund D | COM | 126,674 | 0.20% | 13F |
| Caption Management, LLC (PUT) | COM | 125,000 | 0.20% | 13F |
| MERITAGE PORTFOLIO MANAGEMENT | COMMON | 122,306 | 0.19% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 121,068 | 0.19% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 117,916 | 0.19% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 115,244 | 0.18% | 13F |
| Engineers Gate Manager LP | COM | 113,073 | 0.18% | 13F |
| Treasurer of the State of North Carolina | COM | 109,484 | 0.17% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 109,120 | 0.17% | 13F |
| Illinois Municipal Retirement Fund | COM | 108,652 | 0.17% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 105,800 | 0.17% | 13F |
| RBF Capital, LLC | COM | 105,000 | 0.17% | 13F |
| Rodgers Brothers Inc. | COM | 103,230 | 0.16% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 102,593 | 0.16% | 13F |
| TD ASSET MANAGEMENT INC | COM | 102,284 | 0.16% | 13F |
| ROYCE & ASSOCIATES LLC | COM | 101,800 | 0.16% | 13F |
| Meadow Creek Investment Management LLC | COM | 100,028 | 0.16% | 13F |
| Lighthouse Investment Partners, LLC | COM | 100,000 | 0.16% | 13F |
| NOMURA HOLDINGS INC (CALL) | COM | 100,000 | 0.16% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 99,600 | 0.16% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 99,368 | 0.16% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 98,214 | 0.15% | 13F |
| ARIEL INVESTMENTS, LLC | COM | 97,207 | 0.15% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 96,300 | 0.15% | 13F |
| GAM Holding Ltd. | COM | 96,200 | 0.15% | 13F |
| HENDERSON GROUP PLC | COM | 95,498 | 0.15% | 13F |
| SNOW CAPITAL MANAGEMENT LP | COM | 95,273 | 0.15% | 13F |
| Marble Harbor Investment Counsel, LLC | COM | 91,259 | 0.14% | 13F |
| Amalgamated Financial Corp. | COM | 91,164 | 0.14% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 90,364 | 0.14% | 13F |
| swisspartners Ltd. | COM | 90,000 | 0.14% | 13F |
| swisspartners Advisors Ltd | COM | 88,245 | 0.14% | 13F |
| LPL Financial LLC | COM | 87,421 | 0.14% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 84,856 | 0.13% | 13F |
| Investec Asset Management North America, Inc. | Common Stock | 84,782 | 0.13% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 83,991 | 0.13% | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COM | 83,428 | 0.13% | 13F |
| Ensign Peak Advisors, Inc | COM | 83,259 | 0.13% | 13F |
| Elkfork Partners LLC | COM | 82,376 | 0.13% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 79,353 | 0.12% | 13F |
| Leucadia National | COM | 79,009 | 0.12% | 13F |
| SUNTRUST BANKS INC | COM | 78,939 | 0.12% | 13F |
| Assenagon Asset Management S.A. | COM | 78,777 | 0.12% | 13F |
| AMALGAMATED BANK | COM | 75,626 | 0.12% | 13F |
| SWS Partners | COM | 75,242 | 0.12% | 13F |
| LaSalle Street Capital Management, LLC | COM | 74,945 | 0.12% | 13F |
| Man Group plc | COM | 70,690 | 0.11% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 70,200 | 0.11% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM | 69,760 | 0.11% | 13F |
| Xact Kapitalforvaltning AB | COM | 67,963 | 0.11% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 67,342 | 0.11% | 13F |
| Arizona State Retirement System | COM | 66,309 | 0.10% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 66,302 | 0.10% | 13F |
| Magnetar Financial LLC | COM | 65,434 | 0.10% | 13F |
| HighTower Advisors, LLC | COM | 65,244 | 0.10% | 13F |
| Glen Harbor Capital Management LLC | COM | 64,724 | 0.10% | 13F |
| Creative Planning | COM | 64,723 | 0.10% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM | 64,400 | 0.10% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 63,699 | 0.10% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 62,500 | 0.10% | 13F |
| Tabor Asset Management, LP | COM | 62,440 | 0.10% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 61,312 | 0.10% | 13F |
| UniSuper Management Pty Ltd | COM | 61,016 | 0.10% | 13F |
| MIDAS MANAGEMENT CORP | COM | 60,000 | 0.09% | 13F |
| MetLife Investment Advisors, LLC | COM | 59,540 | 0.09% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 58,389 | 0.09% | 13F |
| FIS GROUP, INC. | COM | 57,986 | 0.09% | 13F |
| GAGNON SECURITIES LLC | COM | 57,844 | 0.09% | 13F |
| CIBC WORLD MARKETS CORP | COM | 57,552 | 0.09% | 13F |
| Wealthfront Advisers LLC | COM | 57,059 | 0.09% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 56,489 | 0.09% | 13F |
| EQUITABLE TRUST CO | Com | 55,492 | 0.09% | 13F |
| STIFEL FINANCIAL CORP | COM | 54,861 | 0.09% | 13F |
| SG Americas Securities, LLC | COM | 53,973 | 0.09% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 53,600 | 0.08% | 13F |
| TRUE SIGNAL LP | COM | 53,308 | 0.08% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 52,495 | 0.08% | 13F |
| MT LUCAS MANAGEMENT CORP | Common Stock | 51,952 | 0.08% | 13F |
| COMERICA BANK | COM | 50,742 | 0.08% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 50,546 | 0.08% | 13F |
| CLS Investments, LLC | COM | 50,007 | 0.08% | 13F |
| ProShare Advisors LLC | COM | 48,571 | 0.08% | 13F |
| Dynamic Technology Lab Pte Ltd | COM | 47,621 | 0.08% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 47,442 | 0.07% | 13F |
| Neuburgh Advisers LLC | COM | 47,072 | 0.07% | 13F |
| Cetera Investment Advisers | COM | 46,585 | 0.07% | 13F |
| Handelsbanken Fonder AB | COM | 45,346 | 0.07% | 13F |
| APG All Pensions Group NV | COM | 45,200 | 0.07% | 13F |
| INGALLS & SNYDER LLC | COM | 45,161 | 0.07% | 13F |
| Koss-Olinger Consulting, LLC | COM | 44,198 | 0.07% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 44,057 | 0.07% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 43,313 | 0.07% | 13F |
| Orion Portfolio Solutions, LLC | COM | 42,784 | 0.07% | 13F |
| ClariVest Asset Management LLC | COM | 41,757 | 0.07% | 13F |
| Strategic Global Advisors, LLC | COM | 41,047 | 0.06% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 40,721 | 0.06% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 40,686 | 0.06% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 40,426 | 0.06% | 13F |
| Utah Retirement Systems | COM | 40,409 | 0.06% | 13F |
| La Banque Postale Asset Management SA | COM | 39,982 | 0.06% | 13F |
| Crossmark Global Holdings, Inc. | COM | 39,860 | 0.06% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 39,536 | 0.06% | 13F |
| We Are One Seven, LLC | COM | 39,498 | 0.06% | 13F |
| LEE DANNER & BASS INC | COM | 39,343 | 0.06% | 13F |
| Affinity Investment Advisors, LLC | COM | 38,960 | 0.06% | 13F |
| DekaBank Deutsche Girozentrale | COM | 38,801 | 0.06% | 13F |
| Redwood Investment Management, LLC | COM | 38,450 | 0.06% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 38,345 | 0.06% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 38,229 | 0.06% | 13F |
| AE Wealth Management LLC | COM | 37,346 | 0.06% | 13F |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | COM | 36,759 | 0.06% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 36,385 | 0.06% | 13F |
| Ziegler Capital Management, LLC | COM | 36,283 | 0.06% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 36,092 | 0.06% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 35,834 | 0.06% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 35,799 | 0.06% | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | COM | 35,340 | 0.06% | 13F |
| Portland Hill Asset Management Ltd | COM | 35,318 | 0.06% | 13F |
| ABSHER WEALTH MANAGEMENT, LLC | COM | 34,981 | 0.06% | 13F |
| CIBC Global Asset Management Inc | COM | 34,977 | 0.06% | 13F |
| JustInvest LLC | COM | 34,823 | 0.05% | 13F |
| Vident Investment Advisory, LLC | COM | 34,541 | 0.05% | 13F |
| Decatur Capital Management, Inc. | COM | 34,410 | 0.05% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 34,200 | 0.05% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 34,048 | 0.05% | 13F |
| BANK OF NOVA SCOTIA / | COM | 33,764 | 0.05% | 13F |
| M&T BANK CORP | COM | 33,598 | 0.05% | 13F |
| Daiwa Securities Group Inc. | COM | 33,425 | 0.05% | 13F |
| Virtu Financial LLC | COM | 32,669 | 0.05% | 13F |
| Penserra Capital Management LLC | COM | 31,532 | 0.05% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 31,144 | 0.05% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM | 31,000 | 0.05% | 13F |
| Quantinno Capital Management LP | COM | 30,132 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 30,121 | 0.05% | 13F |
| iA Global Asset Management Inc. | COM | 29,749 | 0.05% | 13F |
| MARIETTA INVESTMENT PARTNERS LLC | COM | 29,680 | 0.05% | 13F |
| Candriam Luxembourg S.C.A. | COM | 29,480 | 0.05% | 13F |
| Peterson Wealth Services | COM | 29,249 | 0.05% | 13F |
| DELPHI MANAGEMENT INC /MA/ | COM | 28,811 | 0.05% | 13F |
| Toroso Investments, LLC | COM | 28,733 | 0.05% | 13F |
| Alaska Retirement Management Board | COM | 28,726 | 0.05% | 13F |
| CI Private Wealth, LLC | COM | 28,157 | 0.04% | 13F |
| Y-Intercept (Hong Kong) Ltd | COM | 27,447 | 0.04% | 13F |
| Czech National Bank | COM | 27,441 | 0.04% | 13F |
| Cove Street Capital, LLC | COM | 27,161 | 0.04% | 13F |
| Salient Private Client, LLC | COM | 26,980 | 0.04% | 13F |
| Krasney Financial LLC | COM | 26,879 | 0.04% | 13F |
| Cresset Asset Management, LLC | COM | 26,695 | 0.04% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 26,485 | 0.04% | 13F |
| SeaBridge Investment Advisors LLC | COM | 26,246 | 0.04% | 13F |
| DIAM Co., Ltd. | COM | 25,643 | 0.04% | 13F |
| Advisor Group, Inc. | COM | 25,473 | 0.04% | 13F |
| Lifestyle Asset Management, Inc. | COM | 25,348 | 0.04% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.01 | 25,189 | 0.04% | 13F |
| Van Eck | COM | 25,057 | 0.04% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 24,902 | 0.04% | 13F |
| Uncommon Cents Investing LLC | COM | 24,665 | 0.04% | 13F |
| CREDIT AGRICOLE S A | COM | 24,521 | 0.04% | 13F |
| MIRABELLA FINANCIAL SERVICES LLP | COM | 24,269 | 0.04% | 13F |
| BRINKER CAPITAL INC | COM | 24,240 | 0.04% | 13F |
| FIRST HAWAIIAN BANK | COM | 24,132 | 0.04% | 13F |
| FAYEZ SAROFIM & CO | COM | 23,826 | 0.04% | 13F |
| Financial Network | COM | 23,739 | 0.04% | 13F |
| North Fourth Asset Management, LP | COM | 23,456 | 0.04% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 23,200 | 0.04% | 13F |
| Standard Life Aberdeen plc | COM | 22,083 | 0.03% | 13F |
| SCOTIA CAPITAL INC. | COM | 21,306 | 0.03% | 13F |
| MorganRosel Wealth Management, LLC | COM | 21,113 | 0.03% | 13F |
| Horizon Investments, LLC/SC | COM | 20,598 | 0.03% | 13F |
| Investors Research Corp | COM | 20,575 | 0.03% | 13F |
| MEEDER ASSET MANAGEMENT INC | COM | 20,379 | 0.03% | 13F |
| ALGERT COLDIRON INVESTORS LLC | COM | 20,310 | 0.03% | 13F |
| WESCAP Management Group, Inc. | COM | 20,267 | 0.03% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 20,168 | 0.03% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 20,112 | 0.03% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 20,064 | 0.03% | 13F |
| Strategic Investment Advisors / MI | COM | 19,952 | 0.03% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 19,761 | 0.03% | 13F |
| Mariner Wealth Advisors, LLC | COM | 19,563 | 0.03% | 13F |
| L2 Asset Management, LLC | COM | 19,527 | 0.03% | 13F |
| CWM, LLC | COM | 19,418 | 0.03% | 13F |
| Norinchukin Bank, The | COM | 19,316 | 0.03% | 13F |
| Baird Financial Group, Inc. | COMMON | 18,962 | 0.03% | 13F |
| Truadvice, LLC | COM | 18,949 | 0.03% | 13F |
| Ergoteles LLC | COM | 18,899 | 0.03% | 13F |
| Lombard Odier Asset Management (USA) Corp | COM | 18,893 | 0.03% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 18,870 | 0.03% | 13F |
| Jump Trading, LLC | Common Stock | 18,697 | 0.03% | 13F |
| Maryland State Retirement & Pension System | COM | 18,675 | 0.03% | 13F |
| Kentucky Retirement Systems | COM | 18,637 | 0.03% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 18,636 | 0.03% | 13F |
| SEVEN EIGHT CAPITAL, LLC | COM | 18,543 | 0.03% | 13F |
| Dynamic Technology Lab Private Ltd | COM | 18,500 | 0.03% | 13F |
| US BANCORP \DE\ | COM | 18,434 | 0.03% | 13F |
| Leap Investments LP | Common Stock | 18,300 | 0.03% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 18,014 | 0.03% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 18,000 | 0.03% | 13F |
| Sowell Financial Services LLC | COM | 17,967 | 0.03% | 13F |
| Rafferty Asset Management, LLC | COM | 17,804 | 0.03% | 13F |
| Outlook Wealth Advisors, LLC | COM | 17,526 | 0.03% | 13F |
| Jackson Creek Investment Advisors LLC | COM | 17,241 | 0.03% | 13F |
| SHEETS SMITH WEALTH MANAGEMENT | COM | 16,936 | 0.03% | 13F |
| Ausdal Financial Partners, Inc. | COM | 16,804 | 0.03% | 13F |
| Neo Ivy Capital Management | stock | 16,744 | 0.03% | 13F |
| FIFTH THIRD BANCORP | COM | 16,735 | 0.03% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 16,724 | 0.03% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 16,507 | 0.03% | 13F |
| BANQUE PICTET & CIE SA | COM | 16,466 | 0.03% | 13F |
| Aspire Private Capital, LLC | COM | 16,268 | 0.03% | 13F |
| BB&T SECURITIES, LLC | COM | 16,097 | 0.03% | 13F |
| ALLSTATE CORP | Equity | 15,660 | 0.02% | 13F |
| Comprehensive Portfolio Management, LLC | COM | 15,502 | 0.02% | 13F |
| HANCOCK HOLDING CO | COM | 15,423 | 0.02% | 13F |
| Jump Financial, LLC | Common Stock | 15,344 | 0.02% | 13F |
| Davis Investment Partners, LLC | COM | 15,323 | 0.02% | 13F |
| Winton Capital Group Ltd | COM | 15,244 | 0.02% | 13F |
| OPPENHEIMER FUNDS INC | COM | 15,186 | 0.02% | 13F |
| Pinnacle Financial Partners, Inc. | COM | 14,973 | 0.02% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 14,812 | 0.02% | 13F |
| ETRADE Capital Management LLC | COM | 14,775 | 0.02% | 13F |
| Andesa Financial Management Inc. | COM | 14,720 | 0.02% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 14,626 | 0.02% | 13F |
| UBP Investment Advisors SA | COM | 14,333 | 0.02% | 13F |
| Louisiana State Employees Retirement System | COM | 14,300 | 0.02% | 13F |
| Jacobi Capital Management LLC | COM | 14,237 | 0.02% | 13F |
| Boltwood Capital Management | COM | 14,173 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 14,035 | 0.02% | 13F |
| Bayesian Capital Management, LP | COM | 13,971 | 0.02% | 13F |
| Palo Capital, Inc. | COM | 13,918 | 0.02% | 13F |
| Measured Wealth Private Client Group, LLC | COM | 13,878 | 0.02% | 13F |
| Merlin Capital LLC | COM | 13,871 | 0.02% | 13F |
| Intersect Capital LLC | COM | 13,705 | 0.02% | 13F |
| Legacy Capital Group California, Inc. | COM | 13,634 | 0.02% | 13F |
| Legend Financial Advisors, Inc. | Stock/ETF | 13,284 | 0.02% | 13F |
| ExodusPoint Capital Management, LP | COM | 13,239 | 0.02% | 13F |
| IBEX WEALTH ADVISORS | Common Stock | 13,143 | 0.02% | 13F |
| TCTC Holdings, LLC | COM | 13,125 | 0.02% | 13F |
| NEXT Financial Group, Inc | COM | 13,085 | 0.02% | 13F |
| Point View Financial Services, Inc. | COM | 13,040 | 0.02% | 13F |
| Prospera Financial Services | COM | 12,979 | 0.02% | 13F |
| Private Advisory Group LLC | COM | 12,735 | 0.02% | 13F |
| COOKSON PEIRCE & CO INC | CS | 12,621 | 0.02% | 13F |
| XTX Topco Ltd | COM | 12,392 | 0.02% | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 12,312 | 0.02% | 13F |
| Vontobel Holding Ltd. | COM | 12,237 | 0.02% | 13F |
| World Asset Management Inc | COM | 12,112 | 0.02% | 13F |
| GREENLEAF TRUST | COM | 11,944 | 0.02% | 13F |
| TRUST CO OF VIRGINIA /VA | COM | 11,746 | 0.02% | 13F |
| INCEPTIONR LLC | COM | 11,738 | 0.02% | 13F |
| WealthStone, Inc. | Equities | 11,730 | 0.02% | 13F |
| OSSIAM | COM | 11,471 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 11,448 | 0.02% | 13F |
| CHAPIN DAVIS, INC. | COM | 11,324 | 0.02% | 13F |
| BP WEALTH MANAGEMENT, LLC | COM | 11,318 | 0.02% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 11,294 | 0.02% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 11,249 | 0.02% | 13F |
| Arkadios Wealth Advisors | Stock | 10,946 | 0.02% | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | Stock | 10,875 | 0.02% | 13F |
| WEALTHFRONT INC | COM | 10,677 | 0.02% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 10,560 | 0.02% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 10,347 | 0.02% | 13F |
| Global X Management CO LLC | COM | 10,310 | 0.02% | 13F |
| Johnson Financial Group, Inc. | COM | 10,213 | 0.02% | 13F |
| Cohen Klingenstein, LLC | COM | 10,160 | 0.02% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 10,068 | 0.02% | 13F |
| Tower Research Capital LLC | COM | 9,879 | 0.02% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 9,810 | 0.02% | 13F |
| Checchi Capital Advisers, LLC | COM | 9,796 | 0.02% | 13F |
| AdvisorShares Investments LLC | Common Stock | 9,790 | 0.02% | 13F |
| MMA ASSET MANAGEMENT LLC | COM | 9,588 | 0.02% | 13F |
| Landsberg, Bennett, & Dubbaneh LLC | COM | 9,537 | 0.02% | 13F |
| COMMERCE BANK N A/MO | COM | 9,453 | 0.01% | 13F |
| ARGA Investment Management, LP | Common Stocks | 9,449 | 0.01% | 13F |
| Truvestments Capital LLC | COM | 9,331 | 0.01% | 13F |
| Alpha Paradigm Partners, LLC | COM | 9,313 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 9,226 | 0.01% | 13F |
| MOODY LYNN & CO/ | COM | 9,217 | 0.01% | 13F |
| Oak Harvest Investment Services | COM | 9,190 | 0.01% | 13F |
| Qsemble Capital Management, LP | COM | 9,000 | 0.01% | 13F |
| Richard W. Paul & Associates, LLC | COM | 8,900 | 0.01% | 13F |
| Private Advisor Group, LLC | COM | 8,844 | 0.01% | 13F |
| ADVISOR PARTNERS II, LLC | COM | 8,612 | 0.01% | 13F |
| Corient Capital Partners, LLC | COM | 8,523 | 0.01% | 13F |
| Wakefield Asset Management LLLP | COM | 8,393 | 0.01% | 13F |
| BESSEMER GROUP INC | SC | 8,393 | 0.01% | 13F |
| CITIZENS & NORTHERN CORP | COM | 8,383 | 0.01% | 13F |
| Kentucky Retirement Systems Insurance Trust Fund | COM | 8,321 | 0.01% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 8,253 | 0.01% | 13F |
| PITCAIRN CO | COM | 8,250 | 0.01% | 13F |
| ADVISOR PARTNERS LLC | COM | 8,164 | 0.01% | 13F |
| Symmetry Partner, LLC | COM | 8,140 | 0.01% | 13F |
| Empirical Finance, LLC | COM | 8,133 | 0.01% | 13F |
| Evercore Wealth Management, LLC | COM | 8,115 | 0.01% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 8,104 | 0.01% | 13F |
| Verition Fund Management LLC | COM | 8,009 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 7,900 | 0.01% | 13F |
| SOL Capital Management CO | COM | 7,879 | 0.01% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 7,868 | 0.01% | 13F |
| WELCH & FORBES LLC | COM | 7,700 | 0.01% | 13F |
| ALPS ADVISORS INC | COM | 7,680 | 0.01% | 13F |
| FORTEM FINANCIAL GROUP, LLC | COM | 7,647 | 0.01% | 13F |
| Vantage Consulting Group Inc | COM | 7,644 | 0.01% | 13F |
| SYNTAX ADVISORS, LLC | COM | 7,644 | 0.01% | 13F |
| MAGNOLIA CAPITAL ADVISORS LLC | COM | 7,626 | 0.01% | 13F |
| Simmons Bank | COMMON STOCK | 7,600 | 0.01% | 13F |
| AUXIER ASSET MANAGEMENT | COM | 7,580 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC | COM | 7,558 | 0.01% | 13F |
| ING GROEP NV | COM | 7,355 | 0.01% | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 7,312 | 0.01% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 7,289 | 0.01% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 7,267 | 0.01% | 13F |
| CIBC World Markets Inc. | COM | 7,247 | 0.01% | 13F |
| Squarepoint Ops LLC (PUT) | COM | 7,100 | 0.01% | 13F |
| CI INVESTMENTS INC. | COM | 7,091 | 0.01% | 13F |
| Livforsakringsaktiebolaget Skandia (publ) | COM | 7,000 | 0.01% | 13F |
| OLD MISSION CAPITAL LLC | Common Stock | 6,971 | 0.01% | 13F |
| 1620 INVESTMENT ADVISORS, INC. | COM | 6,941 | 0.01% | 13F |
| MERIDIAN INVESTMENT COUNSEL INC. | COM | 6,888 | 0.01% | 13F |
| Quadrature Capital Ltd | COM | 6,779 | 0.01% | 13F |
| Cutler Group LP (PUT) | Put | 6,700 | 0.01% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 6,683 | 0.01% | 13F |
| MAI Wealth Advisors | CS | 6,635 | 0.01% | 13F |
| Kestra Advisory Services, LLC | COM | 6,633 | 0.01% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 6,611 | 0.01% | 13F |
| COMERICA SECURITIES INC | COM | 6,578 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 6,515 | 0.01% | 13F |
| U S GLOBAL INVESTORS INC | COM | 6,500 | 0.01% | 13F |
| FDx Advisors, Inc. | Common Stock | 6,495 | 0.01% | 13F |
| STONERIDGE INVESTMENT PARTNERS LLC | COM | 6,478 | 0.01% | 13F |
| Cubist Systematic Strategies, LLC | COM | 6,403 | 0.01% | 13F |
| IEQ CAPITAL, LLC | COM | 6,403 | 0.01% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | COM | 6,381 | 0.01% | 13F |
| SECURITY NATIONAL TRUST CO | COM | 6,360 | 0.01% | 13F |
| Industrial Alliance Investment Management Inc. | COM | 6,360 | 0.01% | 13F |

