Notable Holders of Take-Two Interactive Softwar (TTWO)

  |   Expand Research on TTWO   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 18,479,674 18.67% 13F
PUBLIC INVESTMENT FUND COM 11,414,680 11.53% 13F
STATE STREET CORP COM 11,402,978 11.52% 13F
Capital Research & Management Co - Division 3 COM 9,966,225 10.07% 13F
Capital World Investors COM 6,974,695 7.05% 13F
BlackRock Fund Advisors COM 6,735,516 6.81% 13F
Tiger Global Management COM 4,775,634 4.83% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 3,848,838 3.89% 13F
GEODE CAPITAL MANAGEMENT LLC COM 3,517,589 3.55% 13F
Invesco Ltd. COM 2,889,144 2.92% 13F
Robeco Investment Management, Inc. COM 2,617,935 2.65% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 2,393,407 2.42% 13F
BlackRock Institutional Trust Company, N.A. COM 2,276,615 2.30% 13F
AMERIPRISE FINANCIAL INC COM 2,112,252 2.13% 13F
DnB NOR Asset Management AS common 1,855,276 1.87% 13F
BANK OF AMERICA CORP /DE/ COM 1,853,376 1.87% 13F
BESSEMER GROUP INC SC 1,768,447 1.79% 13F
Alyeska Investment Group, L.P. COM 1,704,484 1.72% 13F
NORTHERN TRUST CORP COM 1,620,514 1.64% 13F
HARRIS ASSOCIATES L P COM 1,604,288 1.62% 13F
MACQUARIE GROUP LTD COM 1,431,031 1.45% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 1,395,498 1.41% 13F
ROYAL BANK OF CANADA \ COM 1,323,089 1.34% 13F
Fidelity Investments COM 1,273,105 1.29% 13F
BALYASNY ASSET MANAGEMENT LLC COM 1,171,797 1.18% 13F
Goldman Sachs Asset Management, L.P. CMN 1,116,837 1.13% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,110,816 1.12% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,093,133 1.10% 13F
UBS Group AG COM 1,077,319 1.09% 13F
LEGAL & GENERAL GROUP PLC COM 1,073,469 1.08% 13F
Nuveen Asset Management, LLC COM 1,038,517 1.05% 13F
Bank of New York Mellon CORP COM 1,037,767 1.05% 13F
SOMA EQUITY PARTNERS LP COM 1,000,000 1.01% 13F
EverPoint Asset Management, LLC COM 998,546 1.01% 13F
BARCLAYS PLC COM 974,584 0.98% 13F
Marshall Wace LLP COMMON STOCK 972,182 0.98% 13F
DIMENSIONAL FUND ADVISORS LP COM 960,450 0.97% 13F
Swedbank COM 952,143 0.96% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 893,458 0.90% 13F
MILLENNIUM MANAGEMENT LLC COM 872,517 0.88% 13F
Artisan Partners Limited Partnership COM 833,831 0.84% 13F
Hillhouse Capital Advisors, Ltd. COM 783,000 0.79% 13F
DAVENPORT & CO LLC COM 774,001 0.78% 13F
BLACKROCK ADVISORS LLC COM 725,988 0.73% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 674,569 0.68% 13F
Swiss National Bank COM 609,208 0.62% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 605,978 0.61% 13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC COM 600,320 0.61% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 574,743 0.58% 13F
Amundi COM 565,279 0.57% 13F
WADDELL & REED FINANCIAL INC COM 557,432 0.56% 13F
Stephens Investment Management Group LLC COM 512,361 0.52% 13F
TEACHERS ADVISORS INC CS 511,714 0.52% 13F
Mirae Asset Global Investments Co., Ltd. COM 500,317 0.51% 13F
MANAGED ACCOUNT ADVISORS LLC COM 490,189 0.50% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 475,623 0.48% 13F
RAYMOND JAMES FINANCIAL INC COM 453,428 0.46% 13F
BROWN ADVISORY HOLDINGS INC COM 435,306 0.44% 13F
Polar Capital LLP COM 430,376 0.43% 13F
BlackRock Investment Management, LLC COM 424,493 0.43% 13F
CARILLON TOWER ADVISERS, INC. COM 413,686 0.42% 13F
DEUTSCHE BANK AG\ COM 409,058 0.41% 13F
Candlestick Capital Management LP COM 407,175 0.41% 13F
OSSIAM COM 386,049 0.39% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 376,872 0.38% 13F
JANE STREET GROUP, LLC (PUT) COM 363,000 0.37% 13F
Capital Group Private Client Services, Inc. COM 349,544 0.35% 13F
CREDIT SUISSE AG/ COM 346,820 0.35% 13F
SIMPLEX TRADING, LLC (PUT) PUT 337,100 0.34% 13F
Eisler Capital (UK) Ltd. (PUT) COM 332,500 0.34% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 322,600 0.33% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 316,488 0.32% 13F
Squarepoint Ops LLC (PUT) COM 316,200 0.32% 13F
LMR Partners LLP COM 315,005 0.32% 13F
RHUMBLINE ADVISERS COM 311,066 0.31% 13F
Van Eck COM 305,069 0.31% 13F
ALLIANCEBERNSTEIN L.P. COM 304,925 0.31% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 287,504 0.29% 13F
Walleye Trading Advisors, LLC COM 287,161 0.29% 13F
1798 Global Partners (Cayman Islands) Ltd. COM 287,000 0.29% 13F
BANK OF MONTREAL /CAN/ COM 283,312 0.29% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 283,117 0.29% 13F
BlackRock Group LTD COM 282,754 0.29% 13F
Neuberger Berman Group LLC Common 282,442 0.29% 13F
Goodman & Company, Investment Counsel Ltd. COM 277,598 0.28% 13F
ENVESTNET ASSET MANAGEMENT INC COM 277,491 0.28% 13F
Avala Global LP COM 276,700 0.28% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 272,389 0.28% 13F
MAPLELANE CAPITAL, LLC COM 270,000 0.27% 13F
GROUP ONE TRADING, L.P. (CALL) COM 258,500 0.26% 13F
RUSSELL FRANK CO/ Common Stocks 253,965 0.26% 13F
Valiant Capital Management LP COM 253,400 0.26% 13F
Sunriver Management LLC COM 253,238 0.26% 13F
WELLS FARGO & CO/MN COM 250,613 0.25% 13F
National Pension Service COM 248,700 0.25% 13F
MANE GLOBAL CAPITAL MANAGEMENT LP COM 244,925 0.25% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 244,327 0.25% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 239,513 0.24% 13F
CITIGROUP INC COM 238,767 0.24% 13F
HSBC HOLDINGS PLC COM 237,977 0.24% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 234,845 0.24% 13F
Cartenna Capital, LP COM 230,000 0.23% 13F
JENNISON ASSOCIATES LLC COM 224,621 0.23% 13F
TimesSquare Capital Management, LLC COM 222,695 0.23% 13F
SAMLYN CAPITAL, LLC COM 221,651 0.22% 13F
NATIONAL BANK OF CANADA /FI/ COM 213,216 0.22% 13F
D. E. Shaw & Co., INC. (PUT) COM 210,300 0.21% 13F
Madison Asset Management, LLC COM 201,459 0.20% 13F
Senator Investment Group LP COM 200,000 0.20% 13F
Parallax Volatility Advisers, LLC (PUT) COM 196,400 0.20% 13F
Latimer Light Capital, L.P. COM 195,119 0.20% 13F
PRINCIPAL FINANCIAL GROUP INC COM 192,848 0.19% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 190,217 0.19% 13F
SCOUT INVESTMENTS, INC. Common Stock 185,863 0.19% 13F
Tensile Capital Management LLC COM 181,475 0.18% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 173,034 0.17% 13F
VISTA EQUITY PARTNERS III, LLC COM 171,048 0.17% 13F
Varma Mutual Pension Insurance Co COM 170,647 0.17% 13F
MONTAG & CALDWELL, LLC COM 168,020 0.17% 13F
Schonfeld Strategic Advisors LLC COM 161,896 0.16% 13F
Portman Square Capital LLP (PUT) COM 161,000 0.16% 13F
RAYMOND JAMES & ASSOCIATES COM 159,848 0.16% 13F
BNP PARIBAS ARBITRAGE, SA Equity 156,978 0.16% 13F
AVIVA PLC COM 154,060 0.16% 13F
Mariner Wealth Advisors, LLC COM 153,783 0.16% 13F
Coronation Fund Managers Ltd. COM 153,055 0.15% 13F
Sterling Capital Management LLC COM 152,886 0.15% 13F
CAPITAL INTERNATIONAL INC /CA/ COM 151,480 0.15% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 147,485 0.15% 13F
BNP Paribas Investment Partners S.A. COM 147,381 0.15% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 145,482 0.15% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 144,149 0.15% 13F
Emerald Acquisition Ltd. Common Stocks 143,855 0.15% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 140,667 0.14% 13F
JS Capital Management LLC COM 140,000 0.14% 13F
IMC-Chicago, LLC (PUT) COM 139,800 0.14% 13F
Spears Abacus Advisors LLC COM 138,992 0.14% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 138,328 0.14% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 136,637 0.14% 13F
Capital Group Investment Management Pte. Ltd. COM 134,262 0.14% 13F
Ulysses ManagementLLC COM 133,810 0.14% 13F
TD ASSET MANAGEMENT INC COM 131,397 0.13% 13F
VICTORY CAPITAL MANAGEMENT INC COM 131,183 0.13% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 130,507 0.13% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 128,042 0.13% 13F
Taconic Capital Advisors LP (PUT) PUT 125,000 0.13% 13F
Walleye Trading LLC (PUT) COM 124,100 0.13% 13F
MACKENZIE FINANCIAL CORP COM 123,064 0.12% 13F
Airain ltd Com 120,571 0.12% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 120,049 0.12% 13F
Hatteras Alternative Mutual Funds, LLC COM 119,758 0.12% 13F
Treasurer of the State of North Carolina COM 116,255 0.12% 13F
UBS AG COM 114,034 0.12% 13F
BARR E S & CO COM 113,429 0.11% 13F
Davidson Kempner Capital Management LP COM 112,682 0.11% 13F
ExodusPoint Capital Management, LP COM 112,139 0.11% 13F
DISCIPLINED GROWTH INVESTORS INC /MN CS 112,058 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 112,029 0.11% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 110,458 0.11% 13F
Lucha Capital Management, LP COM 108,643 0.11% 13F
DekaBank Deutsche Girozentrale COM 107,944 0.11% 13F
PEAK6 Investments, L.P. COM 107,587 0.11% 13F
Woodline Partners LP COM 106,869 0.11% 13F
Mitsubishi UFJ Trust & Banking Corp COM 104,756 0.11% 13F
TORONTO DOMINION BANK COM 104,142 0.11% 13F
PRUDENTIAL FINANCIAL INC COM 104,065 0.11% 13F
KETTLE HILL CAPITAL MANAGEMENT, LLC COM 103,899 0.10% 13F
M&G INVESTMENT MANAGEMENT LTD COM 100,843 0.10% 13F
State of New Jersey Common Pension Fund D COM 98,555 0.10% 13F
PARK NATIONAL CORP /OH/ Com 98,490 0.10% 13F
Troy Asset Management Ltd COM 98,343 0.10% 13F
Force Hill Capital Management LP COM 97,621 0.10% 13F
Atreides Management, LP COM 96,251 0.10% 13F
Rip Road Capital Partners LP COM 95,511 0.10% 13F
Weiss Multi-Strategy Advisers LLC COM 93,837 0.09% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC COM 92,701 0.09% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. COM 92,563 0.09% 13F
GTS SECURITIES LLC (CALL) COM 92,332 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 91,213 0.09% 13F
WOLVERINE TRADING, LLC (CALL) COM 90,900 0.09% 13F
Skandinaviska Enskilda Banken AB (publ) COM 90,556 0.09% 13F
STIFEL FINANCIAL CORP COM 89,625 0.09% 13F
MAGEE THOMSON INVESTMENT PARTNERS LLC COM 89,500 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 87,838 0.09% 13F
BAMCO INC /NY/ COM 86,711 0.09% 13F
CIBC WORLD MARKETS CORP COM 84,878 0.09% 13F
LPL Financial LLC COM 84,470 0.09% 13F
PICTET ASSET MANAGEMENT SA COM 83,551 0.08% 13F
EXCHANGE TRADED CONCEPTS, LLC COM 83,356 0.08% 13F
ALERUS FINANCIAL NA COM 81,679 0.08% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 80,397 0.08% 13F
SEI TRUST CO COM 79,221 0.08% 13F
Rathbone Brothers plc COM 77,654 0.08% 13F
HRT FINANCIAL LLC COM 74,698 0.08% 13F
Congress Wealth Management LLC / DE / COM 73,793 0.07% 13F
Aperio Group, LLC COM 72,714 0.07% 13F
HighTower Advisors, LLC COM 72,146 0.07% 13F
WEISS GEORGE A COM 72,000 0.07% 13F
Blackstone Group L.P. COM 70,000 0.07% 13F
Epoch Investment Partners Inc. COM 69,505 0.07% 13F
Eisler Capital (US) LLC (CALL) COM 68,000 0.07% 13F
DIAM Co., Ltd. COM 67,279 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 67,204 0.07% 13F
Hudson Bay Capital Management, L.P. COM 66,470 0.07% 13F
Wavelength Asset Management LLC Equity 66,300 0.07% 13F
ALGER FRED MANAGEMENT INC Common 65,895 0.07% 13F
MADISON SQUARE INVESTORS LLC. COM 64,365 0.07% 13F
SEI INVESTMENTS CO COM 63,815 0.06% 13F
Rheos Capital Works Inc. COM 62,200 0.06% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 61,592 0.06% 13F
EATON VANCE MANAGEMENT COMMON STOCK 61,475 0.06% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 60,260 0.06% 13F
GAMCO Investors EQUITY 58,900 0.06% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 58,826 0.06% 13F
MARK ASSET MANAGEMENT CORP COM 58,437 0.06% 13F
HENDERSON GROUP PLC COM 58,161 0.06% 13F
Majedie Asset Management Ltd COM 57,530 0.06% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 56,986 0.06% 13F
ING INVESTMENT MANAGEMENT LLC COM 56,980 0.06% 13F
AMF Pensionsforsakring AB COM 54,568 0.06% 13F
Daiwa Securities Group Inc. COM 53,345 0.05% 13F
INVESTMENT HOUSE LLC COM 52,556 0.05% 13F
Liontrust Investment Partners LLP Equity 52,115 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 51,300 0.05% 13F
Leucadia National COM 51,279 0.05% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 51,081 0.05% 13F
Tredje AP-fonden COM 50,949 0.05% 13F
OXFORD ASSET MANAGEMENT COM 50,269 0.05% 13F
Alexandria Capital, LLC COM 50,011 0.05% 13F
Alaska Retirement Management Board COM 49,428 0.05% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 49,248 0.05% 13F
BB&T CORP COM 48,648 0.05% 13F
MYDA Advisors LLC COM 48,000 0.05% 13F
Centiva Capital, LP (PUT) COM 48,000 0.05% 13F
HORAN CAPITAL MANAGEMENT COM 47,846 0.05% 13F
CenterBook Partners LP COM 47,814 0.05% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 47,777 0.05% 13F
GABELLI FUNDS LLC EQUITY 47,057 0.05% 13F
PEAK6 Investments LLC (CALL) COM 46,200 0.05% 13F
Arizona State Retirement System COM 46,033 0.05% 13F
Portolan Capital Management, LLC COM 45,941 0.05% 13F
SEEYOND Common Stock 45,434 0.05% 13F
Russell Investments Group, Ltd. Common Stock 45,312 0.05% 13F
AE Wealth Management LLC COM 45,230 0.05% 13F
UniSuper Management Pty Ltd COM 43,626 0.04% 13F
CWM, LLC COM 43,603 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 43,592 0.04% 13F
Adage Capital COM 42,960 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 42,949 0.04% 13F
CHICAGO EQUITY PARTNERS LLC COM 42,595 0.04% 13F
Channing Capital Management, LLC COM 42,583 0.04% 13F
BLB&B Advisors, LLC COM 42,466 0.04% 13F
iA Global Asset Management Inc. COM 42,415 0.04% 13F
Vontobel Holding Ltd. COM 42,409 0.04% 13F
VTL Associates, LLC COM 42,231 0.04% 13F
ING INVESTMENT MANAGEMENT CO COM 42,220 0.04% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM 41,800 0.04% 13F
State of Tennessee, Treasury Department COMMON STOCK 41,623 0.04% 13F
Standard Life Aberdeen plc COM 41,593 0.04% 13F
AMALGAMATED BANK COM 41,351 0.04% 13F
Totem Point Management, LLC COM 40,626 0.04% 13F
Twin Tree Management, LP (PUT) PUT 40,500 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 40,460 0.04% 13F
Yarbrough Capital, LLC COM 40,454 0.04% 13F
MetLife Investment Advisors, LLC COM 40,367 0.04% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 40,259 0.04% 13F
FIRST TRUST ADVISORS LP COM 40,225 0.04% 13F
Ilmarinen Mutual Pension Insurance Co COM 40,000 0.04% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 39,746 0.04% 13F
Candriam Luxembourg S.C.A. COM 38,494 0.04% 13F
CAPITAL INTERNATIONAL S A COM 38,195 0.04% 13F
NN Investment Partners Holdings N.V. COM 37,197 0.04% 13F
FIFTH THIRD BANCORP COM 37,166 0.04% 13F
Aristotle Atlantic Partners, LLC COM 36,932 0.04% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 36,916 0.04% 13F
QS Investors, LLC COM 36,608 0.04% 13F
Retirement Systems of Alabama COM 36,036 0.04% 13F
TOWNSQUARE CAPITAL LLC COM 35,973 0.04% 13F
Winton Capital Group Ltd COM 35,567 0.04% 13F
BLAIR WILLIAM & CO/IL COM 35,491 0.04% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 35,469 0.04% 13F
Convector Capital Management, LP COM 35,000 0.04% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 33,279 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 33,249 0.03% 13F
FORSTA AP-FONDEN COM 33,100 0.03% 13F
TUDOR INVESTMENT CORP ET AL (CALL) Equity Option 33,000 0.03% 13F
Stanley-Laman Group, Ltd. COM 32,894 0.03% 13F
Unigestion Holding SA COM 31,976 0.03% 13F
IFM Investors Pty Ltd COM 31,450 0.03% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 31,179 0.03% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 30,800 0.03% 13F
Amalgamated Financial Corp. COM 30,573 0.03% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 30,254 0.03% 13F
FLOSSBACH VON STORCH AG COM 30,107 0.03% 13F
Tuscan Ridge Asset Management LLC (PUT) COM 30,000 0.03% 13F
Tiger Ratan COM 30,000 0.03% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 29,559 0.03% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 29,546 0.03% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 29,162 0.03% 13F
USS Investment Management Ltd COM 29,108 0.03% 13F
NOMURA HOLDINGS INC COM 28,813 0.03% 13F
Cubist Systematic Strategies, LLC (PUT) COM 28,700 0.03% 13F
Parallel Advisors, LLC Stock 28,361 0.03% 13F
Utah Retirement Systems COM 28,285 0.03% 13F
River & Mercantile Asset Management LLP COM 27,969 0.03% 13F
GREAT LAKES ADVISORS, LLC COM 27,858 0.03% 13F
KBC Group NV COM 27,698 0.03% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 27,652 0.03% 13F
BANK OF NOVA SCOTIA / COM 27,480 0.03% 13F
COMMERCE BANK N A/MO COM 26,986 0.03% 13F
SPOT TRADING L.L.C. (CALL) COM 26,400 0.03% 13F
TWO SIGMA SECURITIES, LLC (CALL) COM 26,200 0.03% 13F
COMERICA BANK COM 26,043 0.03% 13F
CI Private Wealth, LLC COM 25,725 0.03% 13F
PNC FINANCIAL SERVICES GROUP INC COM 25,675 0.03% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 25,228 0.03% 13F
INTECH INVESTMENT MANAGEMENT LLC COM 25,093 0.03% 13F
US BANCORP \DE\ COM 24,823 0.03% 13F
Xact Kapitalforvaltning AB COM 24,690 0.02% 13F
Allianz Asset Management AG COM 24,605 0.02% 13F
Janney Montgomery Scott LLC Common Stock 24,466 0.02% 13F
Korea Investment CORP COM 24,160 0.02% 13F
ProShare Advisors LLC COM 23,960 0.02% 13F
Interval Partners, LLC COM 23,617 0.02% 13F
NFJ INVESTMENT GROUP, LLC COM 23,521 0.02% 13F
Manulife Asset Management (North America) Ltd COM 23,246 0.02% 13F
Roberts Wealth Advisors, LLC COM 23,091 0.02% 13F
CIBC Global Asset Management Inc COM 22,658 0.02% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 22,346 0.02% 13F
OPPENHEIMER ASSET MANAGEMENT INC COM 22,308 0.02% 13F
CLS Investments, LLC COM 22,305 0.02% 13F
Cinctive Capital Management LP COM 22,097 0.02% 13F
Concentric Capital Strategies, LP COM 22,029 0.02% 13F
ANDERSON HOAGLAND & CO COM 21,571 0.02% 13F
Orion Portfolio Solutions, LLC COM 21,360 0.02% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC COM 21,277 0.02% 13F
Robeco Institutional Asset Management B.V. COM 20,999 0.02% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 20,864 0.02% 13F
MARSICO CAPITAL MANAGEMENT LLC COM 20,647 0.02% 13F
Raymond James Financial Services Advisors, Inc. COM 20,494 0.02% 13F
FIS GROUP, INC. COM 20,349 0.02% 13F
GUGGENHEIM CAPITAL LLC COM 20,234 0.02% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 20,000 0.02% 13F
WHITE BAY PT LLC (PUT) COM 20,000 0.02% 13F
PINNACLE ASSOCIATES LTD COM 19,924 0.02% 13F
Illinois Municipal Retirement Fund COM 19,471 0.02% 13F
Connectus Wealth, LLC Com 19,318 0.02% 13F
Handelsbanken Fonder AB COM 19,128 0.02% 13F
Czech National Bank COM 18,767 0.02% 13F
Mint Tower Capital Management B.V. (CALL) COM 18,500 0.02% 13F
Legacy Trust COM 18,116 0.02% 13F
Mawer Investment Management Ltd. COM 17,761 0.02% 13F
Norinchukin Bank, The COM 17,757 0.02% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 17,672 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 17,663 0.02% 13F
Lighthouse Investment Partners, LLC COM 17,626 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 17,513 0.02% 13F
MML INVESTORS SERVICES, LLC COM 17,384 0.02% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 16,919 0.02% 13F
CAAS CAPITAL MANAGEMENT LP (PUT) COM 15,800 0.02% 13F
OSTRUM ASSET MANAGEMENT Common Stock 15,778 0.02% 13F
AQR CAPITAL MANAGEMENT LLC COM 15,697 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM 15,600 0.02% 13F
Lucia Wealth Services, LLC COM 15,588 0.02% 13F
ALLSTATE CORP Equity 15,583 0.02% 13F
IBIS Capital Partners LLP COM 15,494 0.02% 13F
Union Bankshares Corp COM 15,486 0.02% 13F
FRANKLIN RESOURCES INC COM 15,480 0.02% 13F
Charles Schwab Bank COM 15,300 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 15,205 0.02% 13F
R&F Capital Advisors LP COM 15,183 0.02% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 15,101 0.02% 13F
Man Group plc COM 15,004 0.02% 13F
Aquila Investment Management LLC COM 15,000 0.02% 13F
Mondrian Capital Management, LLC COM 15,000 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 14,920 0.02% 13F
BAILARD, INC. COM 14,883 0.02% 13F
Breton Hill Capital Ltd. COM 14,599 0.01% 13F
BRINKER CAPITAL INC COM 14,445 0.01% 13F
Edgestream Partners, L.P. COM 14,418 0.01% 13F
Krueger & Catalano Capital Partners, LLC COM 13,583 0.01% 13F
Elo Mutual Pension Insurance Co COM 13,564 0.01% 13F
FFCM LLC COM 13,358 0.01% 13F
CAPITAL INTERNATIONAL LTD /CA/ COM 13,348 0.01% 13F
ALPS ADVISORS INC COM 13,246 0.01% 13F
Roc Capital Management, L.P. COM 13,131 0.01% 13F
Longitude (Cayman) Ltd. COM 13,100 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COM 12,911 0.01% 13F
INVESTOR RESOURCES GROUP LLC COM 12,768 0.01% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 12,752 0.01% 13F
SFE Investment Counsel COM 12,750 0.01% 13F
Kentucky Retirement Systems COM 12,748 0.01% 13F
Maryland State Retirement & Pension System COM 12,590 0.01% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 12,510 0.01% 13F
Strategic Wealth Advisors Group,Inc. COM 12,468 0.01% 13F
Regent Investment Management LLC COM 12,460 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 12,359 0.01% 13F
CAPTRUST FINANCIAL ADVISORS Stock 12,319 0.01% 13F
Andra AP-fonden COM 12,200 0.01% 13F
FIRST HAWAIIAN BANK COM 12,186 0.01% 13F
GUARDIAN CAPITAL LP COM 12,145 0.01% 13F
M&T BANK CORP COM 12,059 0.01% 13F
AlphaOne Investment Services, LLC COM 12,000 0.01% 13F
Pacer Advisors, Inc. Common Stock - Domestic 11,943 0.01% 13F
ADVISOR PARTNERS LLC COM 11,932 0.01% 13F
Sandy Spring Bank COM 11,902 0.01% 13F
INTREPID CAPITAL MANAGEMENT INC COM 11,688 0.01% 13F
Advisor Group, Inc. COM 11,578 0.01% 13F
Compass Wealth Management LLC COM 11,569 0.01% 13F
Landsberg, Bennett, & Dubbaneh LLC COM 11,418 0.01% 13F
EMERALD ADVISERS INC/PA COM 11,293 0.01% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 11,168 0.01% 13F
Verition Fund Management LLC COM 11,083 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 10,961 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 10,905 0.01% 13F
TEALWOOD ASSET MANAGEMENT INC COM 10,863 0.01% 13F
PHILADELPHIA TRUST CO COM 10,676 0.01% 13F
Creative Planning COM 10,670 0.01% 13F
Ethic Inc. COM 10,641 0.01% 13F
Bank Julius Baer & Co. Ltd, Zurich COM 10,633 0.01% 13F
Rafferty Asset Management, LLC COM 10,601 0.01% 13F
Loup Funds, LLC COM 10,488 0.01% 13F
ETF MANAGERS GROUP, LLC Common Stock 10,198 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COM 10,182 0.01% 13F
K.J. Harrison & Partners Inc COM 10,124 0.01% 13F
STRS OHIO COM 9,900 0.01% 13F