Notable Holders of TREX COMPANY, Inc. (TREX)
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Expand Research on TREX
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 10,258,118 | 30.54% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 6,503,478 | 19.36% | 13F |
| WASATCH ADVISORS INC | COM | 5,180,942 | 15.42% | 13F |
| Clearbridge Advisors, LLC | COM | 4,673,685 | 13.91% | 13F |
| Artisan Partners Limited Partnership | COM | 3,201,016 | 9.53% | 13F |
| STATE STREET CORP | COM | 3,162,654 | 9.41% | 13F |
| MACQUARIE GROUP LTD | COM | 3,150,467 | 9.38% | 13F |
| BAMCO INC /NY/ | COM | 2,868,380 | 8.54% | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | COM | 2,605,197 | 7.75% | 13F |
| BlackRock Fund Advisors | COM | 2,436,011 | 7.25% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 1,949,791 | 5.80% | 13F |
| Conestoga Capital Advisors, LLC | COM | 1,810,478 | 5.39% | 13F |
| Liontrust Investment Partners LLP | Equity | 1,791,569 | 5.33% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,593,456 | 4.74% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,544,503 | 4.60% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 1,507,171 | 4.49% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 1,334,048 | 3.97% | 13F |
| GENEVA CAPITAL MANAGEMENT LTD/WI | COM | 1,221,230 | 3.64% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,106,670 | 3.29% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,098,189 | 3.27% | 13F |
| Impax Asset Management Group plc | Common Stock | 1,098,068 | 3.27% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 1,070,150 | 3.19% | 13F |
| Baird Financial Group, Inc. | COMMON | 1,064,066 | 3.17% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 1,030,556 | 3.07% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 929,903 | 2.77% | 13F |
| EVENTIDE ASSET MANAGEMENT, LLC | COM | 882,499 | 2.63% | 13F |
| NORTHERN TRUST CORP | COM | 850,596 | 2.53% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 830,955 | 2.47% | 13F |
| Stephens Investment Management Group LLC | COM | 828,532 | 2.47% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 827,149 | 2.46% | 13F |
| Bank of New York Mellon CORP | COM | 779,563 | 2.32% | 13F |
| LONDON CO OF VIRGINIA | COM | 755,627 | 2.25% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 749,826 | 2.23% | 13F |
| Allianz Asset Management AG | COM | 716,177 | 2.13% | 13F |
| D. E. Shaw & Co., INC. | COM | 678,133 | 2.02% | 13F |
| Capital Research Global Investors | COM | 638,577 | 1.90% | 13F |
| LORD ABBETT & CO LLC | COM | 626,891 | 1.87% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 621,070 | 1.85% | 13F |
| Handelsbanken Fonder AB | COM | 568,332 | 1.69% | 13F |
| Montanaro Asset Management Ltd | COM | 553,000 | 1.65% | 13F |
| Rathbone Brothers plc | COM | 543,798 | 1.62% | 13F |
| Broad Bay Capital Management, LP | COM | 541,000 | 1.61% | 13F |
| AGF MANAGEMENT LTD | COM | 515,137 | 1.53% | 13F |
| Aperture Investors, LLC | COM | 480,086 | 1.43% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 475,627 | 1.42% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 474,244 | 1.41% | 13F |
| OPPENHEIMER FUNDS INC | COM | 470,980 | 1.40% | 13F |
| CITIGROUP INC | COM | 455,858 | 1.36% | 13F |
| TEACHERS ADVISORS INC | CS | 450,074 | 1.34% | 13F |
| DISCIPLINED GROWTH INVESTORS INC /MN | CS | 425,580 | 1.27% | 13F |
| TORONTO DOMINION BANK | COM | 400,343 | 1.19% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 383,788 | 1.14% | 13F |
| Pembroke Management, LTD | COM | 377,088 | 1.12% | 13F |
| RHUMBLINE ADVISERS | COM | 361,232 | 1.08% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 360,606 | 1.07% | 13F |
| HPM Partners LLC | Stock | 347,181 | 1.03% | 13F |
| Maryland Capital Management, LLC | COM | 320,513 | 0.95% | 13F |
| Epoch Investment Partners Inc. | COM | 316,583 | 0.94% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 313,059 | 0.93% | 13F |
| DEUTSCHE BANK AG\ | COM | 308,484 | 0.92% | 13F |
| TD ASSET MANAGEMENT INC | COM | 306,638 | 0.91% | 13F |
| Nuveen Asset Management, LLC | COM | 301,974 | 0.90% | 13F |
| BANK OF NOVA SCOTIA / | COM | 291,400 | 0.87% | 13F |
| Amundi | COM | 288,146 | 0.86% | 13F |
| Invesco Ltd. | COM | 287,265 | 0.86% | 13F |
| CREDIT SUISSE AG/ | COM | 285,766 | 0.85% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 278,949 | 0.83% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 275,003 | 0.82% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 267,425 | 0.80% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 262,925 | 0.78% | 13F |
| Fidelity Investments | COM | 247,651 | 0.74% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 243,824 | 0.73% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 243,072 | 0.72% | 13F |
| Summit Creek Advisors LLC | COM | 237,448 | 0.71% | 13F |
| Swiss National Bank | COM | 236,800 | 0.70% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 235,984 | 0.70% | 13F |
| Apex Capital Management | COM | 228,978 | 0.68% | 13F |
| WCM INVESTMENT MANAGEMENT/CA | COM | 224,916 | 0.67% | 13F |
| COLUMBUS CIRCLE INVESTORS | COM | 211,822 | 0.63% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 206,073 | 0.61% | 13F |
| ROXBURY CAPITAL MANAGEMENT | COMMON STOCKS | 203,606 | 0.61% | 13F |
| State of New Jersey Common Pension Fund A | COM | 194,370 | 0.58% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 193,775 | 0.58% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 193,030 | 0.57% | 13F |
| SEI INVESTMENTS CO | COM | 186,332 | 0.55% | 13F |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | COM | 183,625 | 0.55% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 180,656 | 0.54% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 180,628 | 0.54% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 176,763 | 0.53% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 172,359 | 0.51% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 170,067 | 0.51% | 13F |
| DAVENPORT & CO LLC | COM | 167,114 | 0.50% | 13F |
| BARCLAYS PLC | COM | 166,389 | 0.50% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 165,155 | 0.49% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 162,744 | 0.48% | 13F |
| AGF Investments America Inc. | COM | 161,486 | 0.48% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 155,600 | 0.46% | 13F |
| BlackRock Investment Management, LLC | COM | 149,383 | 0.44% | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 148,418 | 0.44% | 13F |
| Empower Advisory Group, LLC | COM | 148,173 | 0.44% | 13F |
| Woodline Partners LP | COM | 145,358 | 0.43% | 13F |
| Retirement Systems of Alabama | COM | 140,215 | 0.42% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 138,365 | 0.41% | 13F |
| Alapocas Investment Partners, Inc. | COM | 137,600 | 0.41% | 13F |
| Personal Capital Advisors Corp | COM | 134,176 | 0.40% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 132,149 | 0.39% | 13F |
| AGF INVESTMENTS INC. | COM | 131,303 | 0.39% | 13F |
| Standard Life Aberdeen plc | COM | 128,387 | 0.38% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 126,724 | 0.38% | 13F |
| Interval Partners, LLC | COM | 126,274 | 0.38% | 13F |
| Neuberger Berman Group LLC | Common | 125,775 | 0.37% | 13F |
| Ashfield Capital Partners, LLC | COM | 118,451 | 0.35% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 117,354 | 0.35% | 13F |
| Ensign Peak Advisors, Inc | COM | 116,641 | 0.35% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 116,522 | 0.35% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 115,566 | 0.34% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 114,292 | 0.34% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 111,139 | 0.33% | 13F |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | COM | 109,777 | 0.33% | 13F |
| JANE STREET GROUP, LLC | COM | 105,274 | 0.31% | 13F |
| KALMAR INVESTMENTS INC /DE/ | com | 105,232 | 0.31% | 13F |
| OSTERWEIS CAPITAL MANAGEMENT INC | COM | 101,045 | 0.30% | 13F |
| Aperio Group, LLC | COM | 99,744 | 0.30% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 98,314 | 0.29% | 13F |
| CASTLEARK MANAGEMENT LLC | COM | 97,390 | 0.29% | 13F |
| Jessup Wealth Management, Inc | COM | 96,539 | 0.29% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 95,800 | 0.29% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 95,451 | 0.28% | 13F |
| ROYAL BANK OF CANADA \ | COM | 95,394 | 0.28% | 13F |
| UBS Group AG | COM | 95,130 | 0.28% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 95,041 | 0.28% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 94,822 | 0.28% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 93,747 | 0.28% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 92,655 | 0.28% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | COM | 92,417 | 0.28% | 13F |
| Candriam Luxembourg S.C.A. | COM | 91,711 | 0.27% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 90,892 | 0.27% | 13F |
| Fisher Asset Management, LLC | COM | 89,208 | 0.27% | 13F |
| Soviero Asset Management, LP | COM | 87,000 | 0.26% | 13F |
| Amalgamated Financial Corp. | COM | 86,141 | 0.26% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 83,708 | 0.25% | 13F | |
| SEGALL BRYANT & HAMILL | COM | 82,633 | 0.25% | 13F |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | COM | 82,365 | 0.25% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 78,667 | 0.23% | 13F |
| STIFEL FINANCIAL CORP | COM | 78,304 | 0.23% | 13F |
| AMALGAMATED BANK | COM | 78,296 | 0.23% | 13F |
| Waratah Capital Advisors Ltd. | COM | 75,874 | 0.23% | 13F |
| Nicholas Investment Partners, LP | COM | 74,683 | 0.22% | 13F |
| ING GROEP NV | COM | 73,100 | 0.22% | 13F |
| BlackRock Group LTD | COM | 72,594 | 0.22% | 13F |
| Alpine Peaks Capital, LP | COM | 70,500 | 0.21% | 13F |
| MetLife Investment Advisors, LLC | COM | 69,721 | 0.21% | 13F |
| EFG CAPITAL INTERNATIONAL CORP. | COM | 69,242 | 0.21% | 13F |
| State of New Jersey Common Pension Fund D | COM | 67,523 | 0.20% | 13F |
| ALGERT COLDIRON INVESTORS LLC | COM | 66,748 | 0.20% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 65,759 | 0.20% | 13F |
| EULAV Asset Management | COM | 64,000 | 0.19% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 63,710 | 0.19% | 13F |
| Cubist Systematic Strategies, LLC | COM | 63,489 | 0.19% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 63,329 | 0.19% | 13F |
| SG Capital Management LLC | COM | 63,087 | 0.19% | 13F |
| Marshall Wace LLP | COMMON STOCK | 62,733 | 0.19% | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | COM | 62,563 | 0.19% | 13F |
| South Dakota Investment Council | COM | 62,558 | 0.19% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 61,260 | 0.18% | 13F |
| Lombard Odier Asset Management (Switzerland) SA | COM | 61,087 | 0.18% | 13F |
| SEI TRUST CO | COM | 60,000 | 0.18% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 59,932 | 0.18% | 13F |
| AdvisorShares Investments LLC | ADR | 58,712 | 0.17% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 57,600 | 0.17% | 13F |
| Creative Planning | COM | 57,439 | 0.17% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 57,054 | 0.17% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 56,769 | 0.17% | 13F |
| Brandywine Global Investment Management, LLC | COM | 54,205 | 0.16% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM | 54,178 | 0.16% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 54,162 | 0.16% | 13F |
| Kacela Capital, LLC | COM | 54,046 | 0.16% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 53,729 | 0.16% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 52,595 | 0.16% | 13F |
| WELLS FARGO & CO/MN | COM | 52,419 | 0.16% | 13F |
| Walleye Trading LLC (CALL) | COM | 51,300 | 0.15% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 50,939 | 0.15% | 13F |
| Mariner Wealth Advisors, LLC | COM | 50,291 | 0.15% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 50,022 | 0.15% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 49,596 | 0.15% | 13F |
| RMB Capital Management, LLC | COM | 49,472 | 0.15% | 13F |
| Treasurer of the State of North Carolina | COM | 48,999 | 0.15% | 13F |
| Tygh Capital Management, Inc. | COM | 48,479 | 0.14% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 47,175 | 0.14% | 13F |
| BENNETT SELBY INVESTMENTS LP | COM | 47,117 | 0.14% | 13F |
| HENDERSON GROUP PLC | COM | 46,527 | 0.14% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 45,968 | 0.14% | 13F |
| AH Lisanti Capital Growth, LLC | COM | 45,840 | 0.14% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 45,530 | 0.14% | 13F |
| Laurus Investment Counsel Inc. | COM | 45,156 | 0.13% | 13F |
| STRS OHIO | COM | 45,000 | 0.13% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 44,981 | 0.13% | 13F |
| LPL Financial LLC | COM | 44,456 | 0.13% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 44,246 | 0.13% | 13F |
| Advantage Alpha Capital Partners LP | COM | 42,290 | 0.13% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 42,155 | 0.13% | 13F |
| EDMUNDS WHITE PARTNERS LLC | Com | 41,442 | 0.12% | 13F |
| Peloton Wealth Strategists | Stock | 41,365 | 0.12% | 13F |
| Caption Management, LLC (CALL) | COM | 41,200 | 0.12% | 13F |
| Summit Investment Advisors, Inc. | COM | 40,771 | 0.12% | 13F |
| Atlantic Trust Group, LLC | COM | 39,856 | 0.12% | 13F |
| PEAR TREE ADVISORS INC | COM | 37,800 | 0.11% | 13F |
| Tabor Asset Management, LP | COM | 37,622 | 0.11% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 37,528 | 0.11% | 13F |
| CAPITAL INSIGHT PARTNERS, LLC | COM | 36,245 | 0.11% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 35,442 | 0.11% | 13F |
| Quantbot Technologies LLC | COM | 35,130 | 0.10% | 13F |
| Hudson Bay Capital Management, L.P. | COM | 35,000 | 0.10% | 13F |
| PINNBROOK CAPITAL MANAGEMENT LP | COM | 34,671 | 0.10% | 13F |
| Illinois Municipal Retirement Fund | COM | 34,512 | 0.10% | 13F |
| LRT Capital Management, LLC | COM | 34,170 | 0.10% | 13F |
| SAM Sustainable Asset Management Ltd. | COM | 32,000 | 0.10% | 13F |
| Louisiana State Employees Retirement System | COM | 31,800 | 0.09% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 31,425 | 0.09% | 13F |
| Handelsinvest Investeringsforvaltning | Common Stock | 31,387 | 0.09% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 31,097 | 0.09% | 13F |
| MOUNT VERNON ASSOCIATES INC /MD/ | com | 30,900 | 0.09% | 13F |
| PDT Partners, LLC | COM | 30,827 | 0.09% | 13F |
| Arizona State Retirement System | COM | 30,548 | 0.09% | 13F |
| Holocene Advisors, LP | COM | 29,796 | 0.09% | 13F |
| COMERICA BANK | COM | 29,637 | 0.09% | 13F |
| POLEN CAPITAL MANAGEMENT LLC | COM | 29,170 | 0.09% | 13F |
| Curbstone Financial Management Corp | COM | 28,870 | 0.09% | 13F |
| Hook Mill Capital Partners, LP | COM | 28,281 | 0.08% | 13F |
| SG Americas Securities, LLC | COM | 27,780 | 0.08% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 26,822 | 0.08% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 26,200 | 0.08% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 26,111 | 0.08% | 13F |
| North Fourth Asset Management, LP | COM | 26,080 | 0.08% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 25,699 | 0.08% | 13F |
| Jade Capital Advisors, LLC | COM | 25,000 | 0.07% | 13F |
| SUNRISE PARTNERS LLC /CT (PUT) | COM | 25,000 | 0.07% | 13F |
| FIS GROUP, INC. | COM | 24,862 | 0.07% | 13F |
| Martin Capital Advisors, LLP | COM | 24,600 | 0.07% | 13F |
| Virtu Financial LLC | COM | 24,446 | 0.07% | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 24,180 | 0.07% | 13F |
| Green Alpha Advisors, LLC | COM | 23,921 | 0.07% | 13F |
| Rafferty Asset Management, LLC | COM | 23,911 | 0.07% | 13F |
| FIRST TRUST ADVISORS LP | COM | 23,882 | 0.07% | 13F |
| Schechter Investment Advisors, LLC | Stock | 23,552 | 0.07% | 13F |
| Century Capital Management, LLC | COM | 23,095 | 0.07% | 13F |
| Timpani Capital Management LLC | COM | 22,823 | 0.07% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 22,601 | 0.07% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 22,556 | 0.07% | 13F |
| DUALITY ADVISERS, LP | COM | 22,418 | 0.07% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 22,400 | 0.07% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 21,918 | 0.07% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 20,755 | 0.06% | 13F |
| RTD Financial Advisors, Inc. | COM | 20,568 | 0.06% | 13F |
| BLACKROCK ADVISORS LLC | COM | 20,404 | 0.06% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 20,345 | 0.06% | 13F |
| Graham Capital Management, L.P. | COM | 20,258 | 0.06% | 13F |
| Premier Fund Managers Ltd | COM | 19,462 | 0.06% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 19,452 | 0.06% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 19,400 | 0.06% | 13F |
| Advisory Services Network, LLC | Stock | 18,862 | 0.06% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 18,845 | 0.06% | 13F |
| Utah Retirement Systems | COM | 18,800 | 0.06% | 13F |
| Quadrature Capital Ltd | COM | 18,636 | 0.06% | 13F |
| Spot Trading L.L.C (CALL) | COM | 18,600 | 0.06% | 13F |
| K.J. Harrison & Partners Inc | COM | 18,600 | 0.06% | 13F |
| Van Eck | COM | 18,235 | 0.05% | 13F |
| PEAK6 Investments LLC | COM | 18,213 | 0.05% | 13F |
| Landsberg, Bennett, & Dubbaneh LLC | COM | 18,142 | 0.05% | 13F |
| Motley Fool Asset Management LLC | Ordinary Shares | 18,141 | 0.05% | 13F |
| WALL STREET ASSOCIATES | COM | 18,000 | 0.05% | 13F |
| Lighthouse Investment Partners, LLC | COM | 18,000 | 0.05% | 13F |
| Summit Financial, LLC | Common Stock | 17,848 | 0.05% | 13F |
| Aries Wealth Management | COM | 17,200 | 0.05% | 13F |
| Lombard Odier Asset Management (Europe) Ltd | COM | 17,071 | 0.05% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 16,547 | 0.05% | 13F |
| SUMITOMO LIFE INSURANCE CO | Common | 16,247 | 0.05% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | COM | 16,037 | 0.05% | 13F |
| Alpha Paradigm Partners, LLC | COM | 15,977 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 15,838 | 0.05% | 13F |
| Pathstone Family Office, LLC | COM | 15,153 | 0.05% | 13F |
| Concentric Capital Strategies, LP | COM | 15,000 | 0.04% | 13F |
| Placemark Investments, Inc. | COM | 14,918 | 0.04% | 13F |
| Squarepoint Ops LLC | COM | 14,772 | 0.04% | 13F |
| FIRST HAWAIIAN BANK | COM | 14,505 | 0.04% | 13F |
| CIM, LLC | COM | 14,497 | 0.04% | 13F |
| Ausbil Investment Management Ltd | COM | 14,433 | 0.04% | 13F |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | COM | 14,222 | 0.04% | 13F |
| Red Spruce Capital, LLC | COM | 14,082 | 0.04% | 13F |
| HARTLINE INVESTMENT CORP/ | Stock | 14,023 | 0.04% | 13F |
| Malaga Cove Capital, LLC | COM | 13,681 | 0.04% | 13F |
| Monte Financial Group, LLC | Stock | 13,601 | 0.04% | 13F |
| Alaska Retirement Management Board | COM | 13,486 | 0.04% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 13,243 | 0.04% | 13F |
| Yarbrough Capital, LLC | COM | 13,055 | 0.04% | 13F |
| Hunter Associates inc. | COM | 12,894 | 0.04% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 12,715 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 12,260 | 0.04% | 13F |
| WASHINGTON TRUST CO | COM | 12,175 | 0.04% | 13F |
| WHALEROCK POINT PARTNERS, LLC | COM | 12,175 | 0.04% | 13F |
| Lee Munder Capital Group, LLC | COM | 12,097 | 0.04% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 11,978 | 0.04% | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | COM | 11,726 | 0.03% | 13F |
| Brevan Howard Capital Management LP | COM | 11,609 | 0.03% | 13F |
| First National Bank of Hutchinson | Common Stock | 11,207 | 0.03% | 13F |
| PFG Investments, LLC | COM | 11,162 | 0.03% | 13F |
| AHL Partners LLP | COM | 11,085 | 0.03% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 11,047 | 0.03% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 10,818 | 0.03% | 13F |
| Tower Research Capital LLC | COM | 10,713 | 0.03% | 13F |
| BRINKER CAPITAL INC | COM | 10,584 | 0.03% | 13F |
| EQUITABLE TRUST CO | Com | 10,555 | 0.03% | 13F |
| Xact Kapitalforvaltning AB | COM | 10,516 | 0.03% | 13F |
| LEVEL FOUR ADVISORY SERVICES, LLC | COM | 10,470 | 0.03% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 10,293 | 0.03% | 13F |
| Values First Advisors, Inc. | COM | 10,287 | 0.03% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 10,202 | 0.03% | 13F |
| EMERALD ADVISERS INC/PA | COM | 10,089 | 0.03% | 13F |
| Elkfork Partners LLC | COM | 10,064 | 0.03% | 13F |
| Numeric Investors LLC | COM | 10,000 | 0.03% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 10,000 | 0.03% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 9,692 | 0.03% | 13F |
| JustInvest LLC | COM | 9,614 | 0.03% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM | 9,559 | 0.03% | 13F |
| Harrington Investments, INC | COM | 9,289 | 0.03% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 9,200 | 0.03% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 9,172 | 0.03% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 9,150 | 0.03% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 9,077 | 0.03% | 13F |
| Golden State Wealth Management, LLC | Common Stock | 8,965 | 0.03% | 13F |
| J. Goldman & Co LP | COM | 8,802 | 0.03% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 8,800 | 0.03% | 13F |
| Legato Capital Management LLC | COM | 8,793 | 0.03% | 13F |
| Y-Intercept (Hong Kong) Ltd | COM | 8,755 | 0.03% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 8,598 | 0.03% | 13F |
| Roundview Capital LLC | COM | 8,594 | 0.03% | 13F |
| GLENMEDE TRUST CO NA | COM | 8,509 | 0.03% | 13F |
| Yorktown Management & Research Co Inc | COM | 8,300 | 0.02% | 13F |
| Glen Harbor Capital Management LLC | COM | 8,288 | 0.02% | 13F |
| Maryland State Retirement & Pension System | COM | 8,288 | 0.02% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 8,140 | 0.02% | 13F |
| Crossmark Global Holdings, Inc. | COM | 8,065 | 0.02% | 13F |
| HighTower Advisors, LLC | COM | 7,930 | 0.02% | 13F |
| Lombard Odier Asset Management (USA) Corp | COM | 7,520 | 0.02% | 13F |
| EVERMAY WEALTH MANAGEMENT LLC | COM | 7,477 | 0.02% | 13F |
| Winton Capital Group Ltd | COM | 7,435 | 0.02% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 7,434 | 0.02% | 13F |
| National Asset Management, Inc. | COM | 7,158 | 0.02% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 7,063 | 0.02% | 13F |
| Independent Advisor Alliance | COM | 6,939 | 0.02% | 13F |
| Hennion & Walsh Asset Management, Inc. | COM | 6,790 | 0.02% | 13F |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | COM | 6,711 | 0.02% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM | 6,600 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 6,589 | 0.02% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 6,555 | 0.02% | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 6,530 | 0.02% | 13F |
| Register Financial Advisors LLC | COM | 6,527 | 0.02% | 13F |
| US BANCORP \DE\ | COM | 6,523 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 6,512 | 0.02% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 6,486 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 6,474 | 0.02% | 13F |
| Quantum Private Wealth, LLC | COM | 6,472 | 0.02% | 13F |
| CULLINAN ASSOCIATES INC | COM | 6,400 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 6,356 | 0.02% | 13F |
| COLDSTREAM CAPITAL MANAGEMENT INC | COM | 6,292 | 0.02% | 13F |
| Orin Green Financial, LLC | COM | 6,165 | 0.02% | 13F |
| Taylor, Cottrill, Erickson & Associates, Inc. | Common | 6,100 | 0.02% | 13F |
| Oak Thistle LLC | COM | 6,070 | 0.02% | 13F |
| Man Group plc | COM | 6,037 | 0.02% | 13F |
| Clear Harbor Asset Management, LLC | COM | 6,008 | 0.02% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 5,968 | 0.02% | 13F |
| HighPoint Advisor Group LLC | Common Stock | 5,919 | 0.02% | 13F |
| M&T BANK CORP | COM | 5,870 | 0.02% | 13F |
| TRUST CO OF VERMONT | Com | 5,853 | 0.02% | 13F |
| Multi-Financial Securities Corp | COM | 5,825 | 0.02% | 13F |
| Centiva Capital, LP | COM | 5,820 | 0.02% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 5,763 | 0.02% | 13F |
| ASSOCIATED BANC-CORP | COM | 5,710 | 0.02% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 5,672 | 0.02% | 13F |
| STEPHENS INC /AR/ | COM | 5,664 | 0.02% | 13F |
| Fulcrum Asset Management LLP | COM | 5,543 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 5,471 | 0.02% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 5,414 | 0.02% | 13F |
| CCM PARTNERS | COM | 5,410 | 0.02% | 13F |
| Greenfield Savings Bank | COM | 5,386 | 0.02% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 5,379 | 0.02% | 13F |
| Penserra Capital Management LLC | COM | 5,280 | 0.02% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 5,274 | 0.02% | 13F |
| RMR Wealth Builders | COM | 5,266 | 0.02% | 13F |
| DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 5,244 | 0.02% | 13F |
| Change Path, LLC | COM | 5,207 | 0.02% | 13F |
| Ethic Inc. | COM | 5,150 | 0.02% | 13F |
| Quantamental Technologies LLC | COM | 4,962 | 0.01% | 13F |
| BESSEMER GROUP INC | SC | 4,873 | 0.01% | 13F |
| Texas Yale Capital Corp. | COM | 4,843 | 0.01% | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | Domestic Common | 4,825 | 0.01% | 13F |
| Spouting Rock Asset Management, LLC | COM | 4,766 | 0.01% | 13F |
| CWM Advisors, LLC | COM | 4,759 | 0.01% | 13F |
| Flinton Capital Management LLC | COM | 4,736 | 0.01% | 13F |
| FIRST MIDWEST BANK TRUST DIVISION | COM | 4,426 | 0.01% | 13F |
| MAI Wealth Advisors | CS | 4,352 | 0.01% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 4,200 | 0.01% | 13F |
| Astrantus Ltd | COM | 4,100 | 0.01% | 13F |
| Intersect Capital LLC | COM | 3,964 | 0.01% | 13F |
| Eukles Asset Management | Common Stock | 3,938 | 0.01% | 13F |
| AIA Group Ltd | COM | 3,849 | 0.01% | 13F |
| Charles Schwab Bank | COM | 3,800 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | CO INC COM | 3,761 | 0.01% | 13F |
| American Trust | Equities | 3,760 | 0.01% | 13F |
| Orion Portfolio Solutions, LLC | COM | 3,685 | 0.01% | 13F |
| HSBC HOLDINGS PLC | COM | 3,645 | 0.01% | 13F |
| COMMERCE BANK N A/MO | COM | 3,641 | 0.01% | 13F |
| Cetera Investment Advisers | COM | 3,640 | 0.01% | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | COM | 3,556 | 0.01% | 13F |
| XTX Topco Ltd | COM | 3,551 | 0.01% | 13F |
| FOX RUN MANAGEMENT, L.L.C. | COM | 3,517 | 0.01% | 13F |
| WELD CAPITAL MANAGEMENT LLC | COM | 3,437 | 0.01% | 13F |
| Ergoteles LLC | COM | 3,434 | 0.01% | 13F |
| H D Vest Advisory Services | COM | 3,404 | 0.01% | 13F |
| Verition Fund Management LLC | COM | 3,402 | 0.01% | 13F |
| NinePointTwo Capital | COM | 3,363 | 0.01% | 13F |
