Charter Communications Inc NasdaqGS CHTR Public Ownership Detailed

Charter Communications, Inc. (NasdaqGS:CHTR) > Public Ownership > Detailed

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Latest Holders

Holder Common Stock Equivalent Held % Of CSO Market Value (USD in mm)

Liberty Broadband Corporation (NasdaqGS:LBRD.K) 28,838,718 25.642 6,120.7

Berkshire Hathaway Inc. (NYSE:BRK.A) 9,189,403 8.171 1,950.4

Fidelity Investments 6,209,300 5.521 1,317.9

Grantham, Mayo, Van Otterloo & Co. LLC 5,220,158 4.641 1,107.9

The Vanguard Group, Inc. 5,008,487 4.453 1,063.0

Lone Pine Capital LLC 4,727,605 4.204 1,003.4

SPO Advisory Corp. 4,644,660 4.13 985.8

Capital Research and Management Company 4,367,100 3.883 926.9

J.P. Morgan Asset Management, Inc. 4,103,050 3.648 870.8

BlackRock, Inc. (NYSE:BLK) 3,409,259 3.031 723.6

Orbis Investment Management Limited 3,033,064 2.697 643.7

Coatue Management, L.L.C. 2,609,723 2.32 553.9

Blue Ridge Capital, L.L.C. 2,415,000 2.147 512.6

Meritage Group LP 2,168,236 1.928 460.2

Egerton Capital (UK) LLP 2,151,727 1.913 456.7

Harris Associates L.P. 2,043,297 1.817 433.7

Brahman Capital Corp. 1,764,926 1.569 374.6

Massachusetts Financial Services Company 1,516,224 1.348 321.8

Tybourne Capital Management (HK) Ltd. 1,436,500 1.277 304.9

Farallon Capital Management, L.L.C. 1,400,800 1.246 297.3

State Street Global Advisors, Inc. 1,391,037 1.237 295.2

First Eagle Investment Management, LLC 1,055,905 0.939 224.1

Criterion Capital Management, LLC 1,032,880 0.918 219.2

Invesco PowerShares Capital Management LLC 955,869 0.85 202.9

Maverick Capital, Ltd. 952,318 0.847 202.1

StockBridge Partners, LLC 905,523 0.805 192.2

Sachem Head Capital Management 855,000 0.76 181.5

BloombergSen Inc. 817,349 0.727 173.5

Steadfast Capital Management LP 812,590 0.723 172.5

Two Sigma Advisers, LLC 786,908 0.7 167.0

Two Sigma Investments, LP 781,881 0.695 165.9

TimesSquare Capital Management, LLC 756,798 0.673 160.6

Marble Arch Investments, LP 746,300 0.664 158.4

Senator Investment Group LP 700,000 0.622 148.6

Tiger Global Management LLC 698,980 0.621 148.4

Slate Path Capital LP 690,000 0.614 146.4

Aravt Global LLC 670,000 0.596 142.2

Och-Ziff Capital Management Group LLC (NYSE:OZM) 613,925 0.546 130.3

Citadel LLC 603,163 0.536 128.0

American Century Investment Management Inc. 557,536 0.496 118.3

Glenview Capital Management, LLC 555,748 0.494 118.0

Point72 Asset Management, L.P. 531,901 0.473 112.9

Johns Manville Corporation, Pension Arm 525,000 0.467 111.4

Miura Global Management, LLC 520,000 0.462 110.4

Consulta Limited 500,000 0.445 106.1

AltaRock Partners, LLC 487,331 0.433 103.4

479,826 0.427 101.8

JPMorgan Chase & Co, Private Banking and Investment Banking Investments 475,609 0.423 100.9

Geode Capital Management, LLC 466,203 0.415 98.9

W. H. Reaves & Co., Inc. 464,604 0.413 98.6

Bloom Tree Partners, LLC 450,019 0.4 95.5

Triple Frond Partners LLC 450,000 0.4 95.5

Franklin Resources, Inc. (NYSE:BEN) 433,955 0.386 92.1

Robeco Institutional Asset Management B.V. 401,160 0.357 85.1

U.S. Steel & Carnegie Pension Fund Inc. 396,832 0.353 84.2

Marshall Wace LLP 394,682 0.351 83.8

Northern Trust Global Investments 389,895 0.347 82.8

Highline Capital Management, L.L.C. 385,800 0.343 81.9

RS Investment Management Co. LLC 385,470 0.343 81.8

Teachers Insurance and Annuity Association of America - College Retirement Equities Fund

Capital Group International Inc. 380,750 0.339 80.8

Hound Partners, LLC 374,793 0.333 79.5

Norges Bank Investment Management 364,896 0.324 77.4

Ratan Capital Management, LP 341,600 0.304 72.5

Legal & General Investment Management Limited 327,753 0.291 69.6

White Elm Capital, LLC 322,177 0.286 68.4

Foxhaven Asset Management, LP 322,057 0.286 68.4

Osterweis Capital Management, Inc. 318,391 0.283 67.6

Hoplite Capital Management, LLC 318,114 0.283 67.5

Rutledge, Thomas M. (Chief Executive Officer, President and Director) 317,769 0.283 67.4

General Re Corporation Employee Retirement Trust 317,000 0.282 67.3

Jefferies Group LLC, Asset Management Arm 312,773 0.278 66.4

BNY Mellon Asset Management 312,494 0.278 66.3

FIL Limited 302,808 0.269 64.3

D. E. Shaw & Co., L.P. 300,020 0.267 63.7

Morgan Stanley Investment Management Inc. 289,567 0.257 61.5

New Mountain Vantage Advisers, L.L.C. 273,969 0.244 58.1

Scopus Asset Management, L.P. 270,200 0.24 57.3

Palestra Capital Management LLC 265,900 0.236 56.4

Bridger Management, LLC 253,822 0.226 53.9

FlightSafety International Inc. Retirement Income Plan 250,000 0.222 53.1

Wells Capital Management Incorporated 246,739 0.219 52.4

Zbi Services, L.L.C. 241,986 0.215 51.4

Ziff Brothers Investments 241,986 0.215 51.4

Egerton Capital Limited 240,601 0.214 51.1

Deutsche Bank, Private Banking and Investment Banking Investments 238,357 0.212 50.6

UBS Asset Management 228,343 0.203 48.5

Sumitomo Mitsui Trust Asset Management Co., Ltd. 228,211 0.203 48.4

Sheffield Asset Management L.L.C. 227,689 0.202 48.3

P. Schoenfeld Asset Management LP 219,847 0.195 46.7

Dimensional Fund Advisors LP 215,702 0.192 45.8

California Public Employees' Retirement System 215,561 0.192 45.8

Diamond Hill Capital Management, Inc. 209,846 0.187 44.5

Delta Lloyd Asset Management NV 209,373 0.186 44.4

Putnam LLC 204,958 0.182 43.5

Taconic Capital Advisors L.P. 200,000 0.178 42.4

Ancient Art, L.P. 198,865 0.177 42.2

Principal Global Investors, LLC 198,280 0.176 42.1

AMG Funds LLC 191,845 0.171 40.7

New York State Common Retirement Fund 173,600 0.154 36.8

Light Street Capital Management, LLC 170,000 0.151 36.1

Mitsubishi UFJ Trust and Banking Corporation, Asset Management Arm 163,416 0.145 34.7

Westfield Capital Management Company, L.P. 161,471 0.144 34.3

Banbury Partners LLC 157,904 0.14 33.5

First Trust Advisors L.P. 156,028 0.139 33.1

Swiss National Bank, Asset Management Arm 152,600 0.136 32.4

Hunt Lane Capital 150,000 0.133 31.8

Ohio Public Employees Retirement System 146,367 0.13 31.1

Partner Fund Management, L.P. 145,325 0.129 30.8

Goldman Sachs Group, Investment Banking and Securities Investments 141,548 0.126 30.0

Frank Russell Company 139,340 0.124 29.6

The California State Teachers Employees' Retirement System 138,890 0.123 29.5

Mizuho Asset Management Co., Ltd. 133,779 0.119 28.4

NN Investment Partners International Holdings B.V. 133,616 0.119 28.4

Stichting Pensioenfonds ABP 132,940 0.118 28.2

PointState Capital LP 130,189 0.116 27.6

Highbridge Capital Management, LLC 123,276 0.11 26.2

GW Capital, Inc. 121,699 0.108 25.8

Chesapeake Partners Management Co., Inc. 118,018 0.105 25.0

Charles Schwab Investment Management, Inc. 115,962 0.103 24.6

Hengistbury Investment Partners LLP 115,881 0.103 24.6

Clearfield Capital Management LP 113,000 0.1 24.0

Steinberg Asset Management, LLC 109,489 0.097 23.2

Tekne Capital Management, LLC 108,700 0.097 23.1

Pentwater Capital Management LP 108,010 0.096 22.9

Winfrey, Christopher L. (Chief Financial Officer and Executive Vice President) 107,134 0.095 22.7

Sarbit Advisory Services Inc. 107,000 0.095 22.7

Thrax Management, LLC 104,269 0.093 22.1

Tiedemann Investment Group 102,521 0.091 21.8

Tyrian Investments LLC 102,346 0.091 21.7

Hutchin Hill Capital, LP 100,000 0.089 21.2

Parametric Portfolio Associates LLC 94,510 0.084 20.1

Invesco Ltd. (NYSE:IVZ) 92,287 0.082 19.6

Meru Capital Group, LP 91,290 0.081 19.4

Florida State Board of Administration 90,733 0.081 19.3

AQR Capital Management, LLC 90,081 0.08 19.1

Morgan Stanley, Investment Banking and Brokerage Investments 88,888 0.079 18.9

Bickham, John (Chief Operating Officer) 87,781 0.078 18.6

Raine Ventures LLC 85,000 0.076 18.0

Friess Associates, LLC 83,000 0.074 17.6

The State of Wisconsin Investment Board 77,950 0.069 16.5

The Blackstone Group L.P. (NYSE:BX) 76,875 0.068 16.3

Partners Capital Investment Group LLC 75,018 0.067 15.9

Rhumbline Advisers Ltd Partnership 73,108 0.065 15.5

Merrill Lynch & Co. Inc., Banking Investments 72,419 0.064 15.4

Spectrum Asset Management, Inc. 72,000 0.064 15.3

AP Fonden 7 71,979 0.064 15.3

Credit Suisse, Investment Banking and Securities Investments 70,381 0.063 14.9

Strategic Advisers, Inc 69,475 0.062 14.7

Susquehanna International Group, LLP, Asset Management Arm 68,876 0.061 14.6

Millennium Management LLC 65,620 0.058 13.9

Societe Generale, Securities Investments 65,296 0.058 13.9

Concourse Capital Management, LLC 63,249 0.056 13.4

Adi Capital Management LLC 62,842 0.056 13.3

Renaissance Technologies Corp. 62,200 0.055 13.2

62,159 0.055 13.2

Signpost Capital Advisors, LP 61,833 0.055 13.1

Artisan Partners Limited Partnership 61,546 0.055 13.1

Credit Suisse Asset Management (Switzerland) 54,229 0.048 11.5

AllianceBernstein L.P. 54,058 0.048 11.5

Hudson Bay Capital Management LP 53,594 0.048 11.4

John Hancock Investment Management Services, LLC 53,419 0.048 11.3

Oskie Capital Management, LLC 53,240 0.047 11.3

British Columbia Investment Management Corporation 52,800 0.047 11.2

Selkirk Management, LLC 52,000 0.046 11.0

Latimer Light Capital, L.P. 51,431 0.046 10.9

Maplelane Capital, LLC 50,001 0.044 10.6

Cramer Rosenthal McGlynn, LLC 48,775 0.043 10.4

National Pension Service 48,473 0.043 10.3

Nationwide Fund Advisors 47,609 0.042 10.1

INTECH Investment Management LLC 46,500 0.041 9.9

Plymouth Lane Capital Management, LLC 45,000 0.04 9.6

Locust Wood Capital Advisers, LLC 42,311 0.038 9.0

Phoebe Snow Foundation, Inc., Endowment Arm 41,000 0.036 8.7

Pacific Life Fund Advisors LLC 40,926 0.036 8.7

GWL Investment Management Ltd. 40,096 0.036 8.5

Deutsche Asset & Wealth Management 38,471 0.034 8.2

Detampel Jr., Donald F. (Executive Vice President and President of Commercial Services)

ProShare Advisors LLC 37,805 0.034 8.0

T. Rowe Price Group, Inc. (NasdaqGS:TROW) 37,676 0.034 8.0

Aviva Investors Global Services Limited 37,581 0.033 8.0

Atlantic Trust Advisors, Inc. 37,284 0.033 7.9

Winslow Capital Management, LLC 37,100 0.033 7.9

Kemnay Advisory Services Inc 36,033 0.032 7.6

Nomura Holdings Inc, Securities & Investment Arm 35,336 0.031 7.5

GAMCO Investors, Inc. (NYSE:GBL) 35,312 0.031 7.5

HighVista Strategies LLC 35,113 0.031 7.5

Hosking Partners LLP 34,041 0.03 7.2

Eos Focused Equity Management, L.P. 33,700 0.03 7.2

Commerzbank AG, Asset Management Arm 33,411 0.03 7.1

VNB Trust, National Association 33,102 0.029 7.0

Voya Investment Management LLC 33,077 0.029 7.0

Candriam Luxembourg S.A. 33,070 0.029 7.0

Allen Investment Management, LLC 32,899 0.029 7.0

HSBC Global Asset Management (UK) Limited 32,664 0.029 6.9

Three Peaks Capital Management, LLC 31,608 0.028 6.7

USAA Investment Management Company 31,470 0.028 6.7

Claar Advisors LLC 31,180 0.028 6.6

GLG LLC 31,055 0.028 6.6

Guggenheim Partners, LLC 31,049 0.028 6.6

Raymond James Financial Inc., Asset Management Arm 30,797 0.027 6.5

Pictet Asset Management Limited 30,600 0.027 6.5

Nordea Investment Management AB 30,570 0.027 6.5

Sunrise Partners Limited Partnership, Asset Management Arm 30,534 0.027 6.5

Vantagepoint Investment Advisers, LLC 29,774 0.026 6.3

Neuberger Berman LLC 29,727 0.026 6.3

Aquila Investment Management LLC 29,676 0.026 6.3

Alberta Investment Management Corporation 29,300 0.026 6.2

Barclays Bank PLC, Securities Investments 27,763 0.025 5.9

Nicholas Investment Partners, L.P. 27,399 0.024 5.8

Royal London Asset Management Limited 26,826 0.024 5.7

UBS O'Connor LLC 26,250 0.023 5.6

26,137 0.023 5.5

AP Fonden 4 25,952 0.023 5.5

McKinley Capital Management, LLC 25,534 0.023 5.4

Gulf International Bank (UK) Limited 25,062 0.022 5.3

Citigroup Inc.,Banking and Securities Investments 24,967 0.022 5.3

Royal Bank of Canada Trust Company (Bahamas) Limited, Asset Management Arm

OMERS Administration Corp. 24,600 0.022 5.2

East Coast Asset Management, LLC 24,020 0.021 5.1

The Notre Dame Endowment 22,438 0.02 4.8

BNP Paribas Arbitrage Sa, Asset Management Arm 21,982 0.02 4.7

ZKB Asset Management 21,530 0.019 4.6

AMP Capital Investors Limited 20,912 0.019 4.4

Aperio Group, LLC 20,873 0.019 4.4

Goldman Sachs Asset Management, L.P. 20,793 0.018 4.4

NGAM Advisors, L.P. 20,414 0.018 4.3

Visium Asset Management, LLC 20,000 0.018 4.2

Wellington Management Group LLP 19,518 0.017 4.1

GAM Holding AG (SWX:GAM) 19,201 0.017 4.1

18,690 0.017 4.0

Public Employees Retirement Association of Colorado 18,515 0.016 3.9

IBM Retirement Fund 18,321 0.016 3.9

KBC Asset Management NV 18,304 0.016 3.9

Zurich Insurance Group AG, Asset Management Arm 17,907 0.016 3.8

Wells Fargo & Company, Securities and Brokerage Investments 17,580 0.016 3.7

Daiwa Asset Management Co. Ltd. 17,400 0.015 3.7

Allianz Investment Management LLC 17,076 0.015 3.6

Simplex Trading, LLC, Asset Management Arm 17,025 0.015 3.6

HighTower Advisors, LLC 16,430 0.015 3.5

KS Management Corp. 16,318 0.015 3.5

Nebula Capital Management, LP 16,200 0.014 3.4

Formuepleje A/S, Fondsmæglerselskab 15,429 0.014 3.3

Howard Hughes Medical Institute, Endowment Arm 15,389 0.014 3.3

JS Capital Management, LLC 15,000 0.013 3.2

14,945 0.013 3.2

Nomura Asset Management Co., Ltd. 14,751 0.013 3.1

Amundi Asset Management (ENXTPA:AMUN) 14,674 0.013 3.1

14,669 0.013 3.1

Gladstone Capital Management L.L.P. 14,500 0.013 3.1

Connable Associates Inc. 14,438 0.013 3.1

Lansforsakringar Fondforvaltning AB 14,230 0.013 3.0

Stifel Asset Management Corp. 13,693 0.012 2.9

Utah Retirement Systems 13,509 0.012 2.9

Deka Investment GmbH 13,137 0.012 2.8

PNC Financial Services Group Inc., Banking Investments 12,834 0.011 2.7

ING Groep NV, Insurance and Banking Investments 12,783 0.011 2.7

Jacobson, Craig A. (Director, Member of Section 162(M) Committee and Member of Nominating & Governance Committee)

Markley Jr., John D. (Director, Chairman of Nominating & Governance Committee, Member of Audit Committee and Member of Section 162(M)

Zinterhofer, Eric Louis (Non Executive Chairman, Member of Compensation & Benefits Committee and Member of Finance Committee)

Fonds de Réserve pour les Retraites 12,695 0.011 2.7

Norman Fields, Gottscho Capital Management LLC 12,500 0.011 2.7

Scully, John Harold 12,300 0.011 2.6

Transamerica Asset Management, Inc. 12,055 0.011 2.6

Columbia Management Investment Advisers, LLC 11,962 0.011 2.5

Wells Fargo & Company, Private Banking and Investment Banking Arm 11,776 0.01 2.5

Moore Capital Management, LP 11,673 0.01 2.5

K2 Advisors, L.L.C. 11,665 0.01 2.5

Vident Investment Advisory, LLC 11,411 0.01 2.4

The Dai-Ichi Life Insurance Company, Limited, Asset Management Arm 11,336 0.01 2.4

Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10,550 0.009 2.2

10,500 0.009 2.2

BB&T Asset Management, Inc. 10,316 0.009 2.2

Royal Bank of Canada, Banking & Securities Investments 10,298 0.009 2.2

SunAmerica Asset Management, LLC 10,071 0.009 2.1

AEGON USA Investment Management, LLC 10,040 0.009 2.1

YG Partners, LLC 10,000 0.009 2.1

KLP Kapitalforvaltning AS 9,800 0.009 2.1

9,788 0.009 2.1

9,788 0.009 2.1

THEAM SAS 9,756 0.009 2.1

RWC Partners Limited 9,540 0.008 2.0

Zweig-DiMenna Associates, Inc. 9,500 0.008 2.0

CIBC World Markets Corp., Brokerage and Security Investments 9,308 0.008 2.0

BMO Global Asset Management 9,277 0.008 2.0

State Teachers Retirement System of Ohio 9,227 0.008 2.0

Kornitzer Capital Management, Inc. 9,100 0.008 1.9

DIAM Co., Ltd. 9,077 0.008 1.9

Hargis, Jonathan (Chief Marketing Officer and Executive Vice President) 9,011 0.008 1.9

Henderson Global Investors Limited 8,987 0.008 1.9

Northwestern Mutual Investment Management Company, LLC 8,848 0.008 1.9

Breton Hill Capital Ltd. 8,172 0.007 1.7

Deutsche International Corporate Services (Ireland) Limited 8,128 0.007 1.7

Eidelman Virant Capital 8,000 0.007 1.7

ProFund Advisors LLC 7,992 0.007 1.7

CIBC Asset Management Inc. 7,760 0.007 1.6

KBC Fund Management Limited 7,723 0.007 1.6

Danske Capital AS 7,685 0.007 1.6

TD Asset Management, Inc. 7,599 0.007 1.6

Skandinaviska Enskilda Banken AB, Private Banking, Investment Banking, and Insurance Arm

Conn, W. Lance (Director and Chairman of Compensation & Benefits Committee)Merritt, David C. (Director, Chairman of Audit Committee and Member of Finance Committee)

Nissay Asset Management Corporation 7,500 0.007 1.6

Parkwood Corporation, Asset Management Arm 7,430 0.007 1.6

Swedbank Robur Fonder AB 7,237 0.006 1.5

CCM Partners, L.P. 7,111 0.006 1.5

Managed Account Advisors LLC 6,993 0.006 1.5

New York Life Investment Management LLC 6,979 0.006 1.5

AXA Investment Managers S.A. 6,841 0.006 1.5

Adams, Thomas E. (Executive Vice President of Field Operations) 6,704 0.006 1.4

Korea Investment Corporation 6,700 0.006 1.4

Livforsakringsaktiebolaget Skandia AB, Asset Management Arm 6,228 0.006 1.3

5,922 0.005 1.3

SEI Investments Co. (NasdaqGS:SEIC) 5,781 0.005 1.2

Handelsbanken Asset Management 5,778 0.005 1.2

BT Investment Management Limited (ASX:BTT) 5,775 0.005 1.2

PGIM, Inc. 5,730 0.005 1.2

SEB Investment Management AB 5,725 0.005 1.2

FIAM LLC 5,700 0.005 1.2

Armstrong Shaw Associates Inc. 5,690 0.005 1.2

RBC Dominion Securities Inc., Asset Management Arm 5,658 0.005 1.2

Morgan Creek Capital Management, LLC 5,633 0.005 1.2

Metlife Investment Management, LLC 5,619 0.005 1.2

Private Advisor Group, LLC 5,556 0.005 1.2

Sumitomo Mitsui Asset Management Company Limited 5,436 0.005 1.2

Private Capital Advisors, Asset Management Arm 5,200 0.005 1.1

SPP Fonder AB 5,123 0.005 1.1

Lincoln Investment Advisors Corporation 5,094 0.005 1.1

Harvey Capital Management, Inc. 5,000 0.004 1.1

Botty Investors LLC 5,000 0.004 1.1

WCG Management, L.P. 5,000 0.004 1.1

Rafferty Asset Management, LLC 4,855 0.004 1.0

Jane Street Group, LLC, Asset Management Arm 4,855 0.004 1.0

Nair, Balan (Director) 4,580 0.004 1.0

Huseby, Michael P. (Director and Member of Audit Committee) 4,555 0.004 1.0

Aberdeen Asset Management PLC (LSE:ADN) 4,491 0.004 1.0

Calvert Investment Management, Inc. 4,417 0.004 0.9

Cupps Capital Management, LLC 4,410 0.004 0.9

Lyxor International Asset Management S.A. 4,299 0.004 0.9

Shell Asset Management Company B.V. 4,184 0.004 0.9

Sphera Funds Management Ltd 4,026 0.004 0.9

Dykhouse, Richard R. (Executive Vice President, General Counsel and Corporate Secretary)

Oregon Public Employees Retirement System 4,017 0.004 0.9

Capwealth Advisors, LLC, Asset Management Arm 4,000 0.004 0.8

OP Varainhoito Oy 3,799 0.003 0.8

SunTrust Banks, Inc., Asset Management Arm 3,719 0.003 0.8

Macquarie Investment Management Limited 3,700 0.003 0.8

Manulife Asset Management 3,680 0.003 0.8

Cipher Capital LP 3,625 0.003 0.8

3,297 0.003 0.7

Dorsey & Whitney Trust Company Llc 3,292 0.003 0.7

Mayo, Kathleen (Executive Vice President of Customer Operations) 3,243 0.003 0.7

Virginia Retirement System 3,151 0.003 0.7

Jackson National Asset Management, LLC 3,000 0.003 0.6

Ohio National Investments, Inc. 2,900 0.003 0.6

Pacer Advisors Inc 2,889 0.003 0.6

Degroof Fund Management Company S.A. 2,793 0.002 0.6

Gilder Gagnon Howe & Co. LLC 2,624 0.002 0.6

Marathon Asset Management, LLP 2,620 0.002 0.6

Wilmington Funds Management Corporation 2,500 0.002 0.5

Partner Investment Management, L.P. 2,434 0.002 0.5

Fox Run Management LLC 2,400 0.002 0.5

Russell Investments Limited 2,400 0.002 0.5

DiGeronimo, Richard J. (Executive Vice President of Product and Strategy) 2,331 0.002 0.5

Old Mutual Global Index Trackers (Pty) Limited 2,300 0.002 0.5

Squarepoint Ops LLC 2,300 0.002 0.5

Rainier Investment Management, LLC 2,247 0.002 0.5

E. Öhman J:or Fonder AB 2,200 0.002 0.5

Covey Capital Advisors, LLC 2,188 0.002 0.5

Storebrand Fondene AS 2,159 0.002 0.5

2,097 0.002 0.4

Teacher Retirement System of Texas 2,048 0.002 0.4

Eagle Capital Management, LLC 2,000 0.002 0.4

Guotai Asset Management Co., Ltd. 1,900 0.002 0.4

Capstone Asset Management Company 1,894 0.002 0.4

World Asset Management 1,892 0.002 0.4

Ameritas Investment Partners Inc. 1,889 0.002 0.4

Nikko Asset Management Co., Ltd. 1,780 0.002 0.4

AB Trust & Investment Services Group 1,769 0.002 0.4

Portfolio Invest Anlageberatung GmbH 1,750 0.002 0.4

Envestnet Asset Management, Inc. 1,699 0.002 0.4

Blackley, James (Executive Vice President of Corporate Engineering and Information Technology)

Howard, Kevin D. (Chief Accounting Officer, Senior Vice President of Finance and Controller)

Green Century Capital Management, Inc. 1,681 0.001 0.4

United Capital Financial Advisers LLC 1,662 0.001 0.4

Dynamic Technology Lab Pte Ltd 1,600 0.001 0.3

Bohigian, Catherine C. (Executive Vice President of Government Affairs) 1,592 0.001 0.3

Hartford Investment Management Company 1,570 0.001 0.3

Santander Asset Management UK Limited 1,507 0.001 0.3

Brown Brothers Harriman & Co., Asset Management Arm 1,505 0.001 0.3

Private Trust Co NA, Asset Management Arm 1,444 0.001 0.3

DNB Asset Management AS 1,400 0.001 0.3

Canada Pension Plan Investment Board 1,400 0.001 0.3

1832 Asset Management L.P. 1,380 0.001 0.3

Balasa Dinverno Foltz LLC 1,300 0.001 0.3

LS Investment Advisors, LLC 1,296 0.001 0.3

KCG Holdings Inc., Asset Management Arm 1,294 0.001 0.3

PanAgora Asset Management, Inc. 1,235 0.001 0.3

Scottish Widows Unit Trust Managers Limited 1,213 0.001 0.3

Stone Ridge Asset Management LLC 1,200 0.001 0.3

Seven Bridges Advisors LLC 1,060 0.001 0.2

Gérifonds S.A. 1,027 0.001 0.2

Nykredit Asset Management A/S 1,021 0.001 0.2

Amundi (UK) Ltd 1,000 0.001 0.2

Swisscanto Asset Management AG 1,000 0.001 0.2

NISA Investment Advisors, L.L.C. 1,000 0.001 0.2

MU Investments Co., Ltd. 990 0.001 0.2

Bronfman E.L. Rothschild, LP 957 0.001 0.2

Reynolds Capital Management 900 0.001 0.2

QS Investors LLC 887 0.001 0.2

Security Kapitalanlage AG 881 0.001 0.2

ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg 872 0.001 0.2

Los Angeles Capital 826 0.001 0.2

Rockefeller & Co., Inc. 815 0.001 0.2

Recon Capital Advisors, LLC 765 0.001 0.2

BetaShares Capital Limited 765 0.001 0.2

GF Fund Management Corporation 760 0.001 0.2

Tamir Fishman Asset Management 737 0.001 0.2

Bankinter Gestion de Activos, SGIIC 723 0.001 0.2

Wilmington Trust Investment Management, LLC 700 0.001 0.1

BBVA Asset Management, S.A., S.G.I.I.C. 699 0.001 0.1

Eurizon Capital S.A. 687 0.001 0.1

Wilmington Trust Company, Banking & Trust Investments 670 0.001 0.1

Bank of America Corporation, Asset Management Arm 602 0.001 0.1

McDermott, Edward Henry 600 0.001 0.1

Edmond de Rothschild Asset Management (Luxembourg) 596 0.001 0.1

Synovus Trust Company, National Association 585 0.001 0.1

BCV Asset Management 547 0 0.1

Hypo Capital Management AG 500 0 0.1

Swiss Life Asset Management Limited 500 0 0.1

Hoxton Financial, Inc, Asset Management 475 0 0.1

Colonial First State Asset Management (Australia) Limited 448 0 0.1

Kutxabank Gestion, SGIIC , S.A. 421 0 0.1

Quadrant Partners 408 0 0.1

Invensys Asset Management AG 402 0 0.1

Gateway Investment Advisers, LLC 394 0 0.1

U.S. Bancorp Asset Management, Inc. 390 0 0.1

Neuflize OBC Investissements 360 0 0.1

Sunbelt Securities, Inc., Asset Management Arm 359 0 0.1

Index Management Solutions, LLC 318 0 0.1

QCI Asset Management Inc 300 0 0.1

BOCI - Prudential Asset Management Limited 300 0 0.1

NORD/LB Asset Management AG 288 0 0.1

Invictus RG Pte. Ltd. 262 0 0.1

Motilal Oswal Asset Management Company Limited 252 0 0.1

Shinko Asset Management Co., Ltd. 238 0 0.1

Salzman Capital Management L.L.C 225 0 0

Sanlam Investment Management (Pty) Ltd. 206 0 0

Gescooperativo S.A. SGIIC 201 0 0

J.P. Morgan Whitefriars Inc. 201 0 0

Benjamin Moore & Co., Pension Arm 200 0 0

4Timing s,r.l. 168 0 0

Mirae Asset Global Investments Co., Ltd 126 0 0

120 0 0

Harel PIA Mutual Funds Ltd. 120 0 0

Burt Wealth Advisors 115 0 0

Parallax Fund, L.P. 114 0 0

Wilmington Trust Investment Advisors, Inc. 105 0 0

Renta 4 Gestora SGIIC S.A. 100 0 0

Hua An Fund Management Co., Ltd. 100 0 0

Prudential International Investments Advisers, LLC 100 0 0

Harel Insurance Investments and Finances Services Ltd, Asset Management Arm

JPMorgan Chase & Co, Brokerage and Securities Investments 96 0 0

Checchi Capital Advisers, LLC 87 0 0

ClearArc Capital, Inc. 85 0 0

Prudential Investment Management Japan Company Limited 60 0 0

Winslow, Evans & Crocker, Inc., Asset Management Arm 49 0 0

Global X Management Company LLC 48 0 0

Penserra Capital Management, LLC 36 0 0

Kanaly Trust Company 33 0 0

Creative Planning, Inc. 31 0 0

Brandes Investment Partners & Co. 27 0 0

Whittier Trust Company 27 0 0

Thompson, Siegel & Walmsley LLC 25 0 0

Jnba Financial Advisors, Asset Management Arm 20 0 0

Bessemer Investment Management LLC 16 0 0

Royal Alliance Associates, Inc., Securities Investments 14 0 0

Alexandria Capital, LLC 13 0 0

Monroe Bank & Trust, Asset Management Arm 12 0 0

Cornerstone Advisors, Inc. 12 0 0

TCI Wealth Advisors, Inc., Asset Management Arm 11 0 0

DBX Advisors LLC 10 0 0

SignatureFD, LLC 10 0 0

Synovus Securities, Asset Management Arm 7 0 0

FSC Securities Corporation, Asset Management Arm 3 0 0

Suvretta Capital Management, LLC 1 0 0

SMH Asset Management 0 0 0

Sanctuary Wealth Advisors, Llc, Asset Management Arm 0 0 0

Quantitative Systematic Strategies, LLC 0 0 0

Newbrook Capital Advisors LP 0 0 0

Harber Capital LLC 0 0 0

The Huntington Trust Company, National Association 0 0 0

Ada Investment Management LP 0 0 0

Jericho Capital Asset Management L.P. 0 0 0

PDT Partners, LLC 0 0 0

Integral Derivatives, LLC, Asset Management Arm 0 0 0

Anandar Capital Management LP 0 0 0

Darsana Capital Partners LP 0 0 0

Dr. Blumer & Partner Asset Management AG 0 0 0

Shannon River Fund Management, LLC 0 0 0

Global Endowment Management, LP 0 0 0

Barrow Street Advisors LLC 0 0 0

Achievement Asset Management LLC 0 0 0

Timber Hill LLC, Asset Management Arm 0 0 0

Plante & Moran Financial Advisors 0 0 0

Quantbot Technologies, LP 0 0 0

LMR Partners LLP 0 0 0

TOBAM 0 0 0

Quantitative Investment Management, LLC 0 0 0

BNP Paribas Securities Corp, Asset Management Arm 0 0 0

Barclays PLC Private Banking & Investment Banking Investment 0 0 0

Barclays Bank PLC, Wealth and Investment Management Division 0 0 0

Cambria Investment Management, L.P. 0 0 0

Marianas Fund Management LLC 0 0 0

Fiduciary Trust Company International 0 0 0

Tiger Management Corp 0 0 0

Symphony Asset Management LLC 0 0 0

Soros Fund Management LLC 0 0 0

Salzman & Co., Inc. 0 0 0

Boston Advisors, LLC 0 0 0

Oppenheimer Asset Management Inc. 0 0 0

BlueCrest Capital Management Limited 0 0 0

Davidson Kempner Capital Management LLC 0 0 0

Highmark Capital Management, Inc. 0 0 0

PGGM 0 0 0

Balyasny Asset Management L.P. 0 0 0

Tower Research Capital LLC 0 0 0

Tremblant Capital Group 0 0 0

TFS Capital LLC (90) 0 0

Crow Point Partners, LLC (144) 0 0

Zacks Investment Management, Inc. (335) 0 (0.1)

Hatteras Funds, LP (400) 0 (0.1)

James Alpha Management, LLC (703) (0.001) (0.1)

Skandia Fonder AB (797) (0.001) (0.2)

Advisors Series Trust (2,045) (0.002) (0.4)

Convergence Investment Partners, LLC (4,430) (0.004) (0.9)

Vivaldi Asset Management, LLC (5,596) (0.005) (1.2)

Litman Gregory Fund Advisors LLC (23,269) (0.021) (4.9)

Vertex One Asset Management Inc. (25,788) (0.023) (5.5)

CNH Partners, LLC (26,456) (0.024) (5.6)

Kellner Capital, LLC (32,913) (0.029) (7.0)

Water Island Capital, LLC (112,048) (0.1) (23.8)

Driehaus Capital Management LLC (232,045) (0.206) (49.2)

Westchester Capital Management, LLC (469,330) (0.417) (99.6)

CSO denotes Common Shares Outstanding.

Reported Currency is the local currency of the equity listing.

Derivatives Ex. 60 Days data is only available from annual reports.

Market value is calculated using the closing price 212.24 USD as of May-01-2016.

Change in Shares % Change Position Date Source Owner Type

- 0 Feb-16-2016 Proxy Corporations (Public)

(1,092,200) (10.62) Feb-16-2016 Proxy Insurance Companies

3,510,700 130.09 Dec-31-2015 13F Traditional Investment Managers


150,318 3.09 Dec-31-2015 13F Traditional Investment Managers

(1,822,652) (27.83) Dec-31-2015 13F Hedge Fund Managers (<5% stake)

(768,922) (14.2) Dec-31-2015 13G Hedge Fund Managers (<5% stake)

540,000 14.11 Dec-31-2015 Aggregated 13F Traditional Investment Managers


133,109 4.06 Dec-31-2015 Aggregated 13F Traditional Investment Managers

(185,322) (5.76) Dec-31-2015 Aggregated 13F Traditional Investment Managers

(5,300) (0.2) Dec-31-2015 13F Hedge Fund Managers (<5% stake)

- 0 Dec-31-2015 13F Hedge Fund Managers (<5% stake)

1,926 0.09 Dec-31-2015 13F Hedge Fund Managers (<5% stake)











952,318 New Dec-31-2015 13F Hedge Fund Managers (<5% stake)

(83,700) (8.46) Dec-31-2015 13F Traditional Investment Managers



(11,910) (1.45) Dec-31-2015 Aggregated 13F Hedge Fund Managers (<5% stake)









(1,129,191) (64.78) Dec-31-2015 13F Hedge Fund Managers (<5% stake)




376,345 241.94 Dec-31-2015 Aggregated 13F Family Offices/Trusts

425,000 425.0 Feb-16-2016 Proxy Corporate Pension Sponsors


(75,000) (13.04) Mar-31-2016 13F Hedge Fund Managers (<5% stake)


(70,896) (12.87) Mar-31-2016 Aggregated 13F Traditional Investment Managers

8,425 1.8 Dec-31-2015 13F Banks/Investment Banks




- 0 Dec-31-2015 13F Traditional Investment Managers



(37,000) (8.53) Mar-31-2016 13F Corporate Pension Sponsors







(378,500) (50.92) Dec-31-2015 13F Government Pension Sponsors







(54,304) (14.6) Feb-16-2016 Proxy Individuals/Insiders

- 0 Feb-16-2016 Proxy Corporate Pension Sponsors










93,933 60.19 Feb-16-2016 Proxy Corporate Pension Sponsors


241,986 New Dec-31-2015 13F Traditional Investment Managers

- 0 Sep-30-2015 13F Family Offices/Trusts

- 0 Sep-30-2015 Aggregated Mutual Funds Hedge Fund Managers (<5% stake)



(496) (0.22) Dec-31-2015 13F Traditional Investment Managers




(400) (0.19) Dec-31-2015 13F Government Pension Sponsors


386 0.19 Dec-31-2015 13F Traditional Investment Managers




192,907 3,590.3 Dec-31-2015 13F Traditional Investment Managers

(6,324) (3.19) Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers

1,000 0.58 Dec-31-2015 13F Government Pension Sponsors











38,305 37.91 Mar-31-2016 13F Traditional Investment Managers


3,117 2.39 Mar-31-2016 Aggregated 13F Traditional Investment Managers


(38,236) (22.34) Dec-31-2015 13F Corporate Pension Sponsors


(640) (0.52) Jan-31-2016 Aggregated Mutual Funds Hedge Fund Managers (<5% stake)









- 0 Feb-16-2016 Proxy Individuals/Insiders













85,000 New Dec-31-2015 13F VC/PE Firms (<5% stake)



41,275 115.94 Dec-31-2015 Aggregated Mutual Funds Hedge Fund Managers (<5% stake)



(658,967) (90.1) Dec-31-2015 13F Banks/Investment Banks

(7,000) (8.86) Jan-31-2016 Aggregated Mutual Funds Traditional Investment Managers

4,875 7.27 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers


(56,628) (44.91) Feb-29-2016 Aggregated Mutual Funds Traditional Investment Managers













(1,970) (3.56) Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers











42,311 New Mar-31-2016 13F Hedge Fund Managers (<5% stake)

(22,000) (34.92) Dec-31-2015 13G Charitable Foundations

914 2.28 Jan-31-2016 Aggregated Mutual Funds Traditional Investment Managers

512 1.29 Mar-31-2016 13F Traditional Investment Managers






37,100 New Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers

(12,294) (25.44) Dec-31-2015 13F Family Offices/Trusts









30,661 1,272.77 Mar-31-2016 13F Traditional Investment Managers

(259) (0.78) Dec-31-2015 13F Hedge Fund Managers (<5% stake)







30,797 New Dec-31-2015 Aggregated 13F Traditional Investment Managers


28,910 1,741.57 Mar-31-2016 13F Traditional Investment Managers


599 2.05 Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers


13,715 85.93 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers







2,239 9.44 Mar-31-2016 13F Government Pension Sponsors






22,438 New Dec-31-2015 13F Educational/Cultural Endowments










1,094 6.22 Apr-26-2016 Form 4 Individuals/Insiders

(363) (1.92) Mar-31-2016 13F Government Pension Sponsors

1,004 5.8 Dec-31-2015 13F Corporate Pension Sponsors





(704) (3.96) Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers





(982) (5.98) Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers

(2,916) (15.93) Dec-31-2015 13F Educational/Cultural Endowments


(1,382) (8.47) Apr-26-2016 Form 4 Individuals/Insiders





(28) (0.19) Dec-31-2015 13F Family Offices/Trusts

(2,651) (15.7) Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers


100 0.75 Dec-31-2015 13F Government Pension Sponsors




- 0 Dec-31-2014 Annual Report Government Pension Sponsors


- 0 Dec-31-2015 13G Individuals/Insiders



(114) (0.96) Dec-31-2015 13F Banks/Investment Banks



- 0 Sep-30-2015 13F Traditional Investment Managers

3,821 50.85 Dec-31-2015 13F Insurance Companies






790 8.54 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers


- 0 Dec-31-2014 Aggregated Mutual Funds Traditional Investment Managers

618 6.74 Apr-26-2016 Form 4 Individuals/Insiders

618 6.74 Apr-26-2016 Form 4 Individuals/Insiders






303 3.4 Mar-31-2016 13F Government Pension Sponsors






(1,740) (17.55) Mar-31-2016 13F Hedge Fund Managers (<5% stake)

- 0 Jun-30-2015 Aggregated Mutual Funds Traditional Investment Managers





2,447 46.72 Feb-29-2016 Aggregated Mutual Funds Traditional Investment Managers









- 0 Oct-01-2014 Form 4 Individuals/Insiders

6,700 New Dec-31-2015 13F Sovereign Wealth Funds (<5% stake)

(1,900) (23.38) Mar-31-2016 13F Insurance Companies

427 7.77 Dec-31-2015 Form 4 Individuals/Insiders


(330) (5.4) Mar-31-2016 13F Traditional Investment Managers





- 0 Feb-29-2016 Aggregated Mutual Funds Traditional Investment Managers


(2,642) (31.93) Dec-31-2015 Aggregated Mutual Funds Hedge Fund Managers (<5% stake)




- 0 Mar-31-2016 13F Banks/Investment Banks



- 0 Mar-31-2016 13F Traditional Investment Managers










4,299 New Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers

(6,314) (60.15) Dec-31-2015 13F Corporate Pension Sponsors


(500) (11.07) Mar-31-2016 13F Government Pension Sponsors

- 0 Dec-31-2015 13F Family Offices/Trusts






- 0 Oct-15-2014 Form 4 Individuals/Insiders


- 0 Sep-17-2014 Form 4 Individuals/Insiders

1,365 76.43 Mar-31-2016 Aggregated 13F Government Pension Sponsors

3,000 New Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers









- 0 Sep-30-2015 Aggregated Mutual Funds Traditional Investment Managers

- 0 Apr-24-2015 Form 4 Individuals/Insiders







555 35.99 Dec-31-2015 Form 4 Individuals/Insiders







380 27.14 Oct-26-2015 Aggregated Mutual Funds Traditional Investment Managers


- 0 Nov-30-2014 Aggregated Mutual Funds Traditional Investment Managers



222 15.42 Dec-31-2015 13F Family Offices/Trusts


- 0 Dec-31-2014 Proxy Individuals/Insiders


325 27.5 Nov-15-2015 Aggregated Mutual Funds Traditional Investment Managers


1,444 New Mar-31-2016 13F Family Offices/Trusts


- 0 Dec-31-2015 13F Government Pension Sponsors

1,380 New Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers

1,300 New Dec-31-2015 13F Family Offices/Trusts


1,294 New Dec-31-2015 13F Banks/Investment Banks


1,213 New Nov-30-2015 Aggregated Mutual Funds Traditional Investment Managers



- 0 Aug-31-2015 Aggregated Mutual Funds Traditional Investment Managers






957 New Dec-31-2015 13F Traditional Investment Managers





(110) (11.75) Feb-29-2016 Aggregated Mutual Funds Traditional Investment Managers

345 73.4 Mar-31-2016 13F Family Offices/Trusts


765 New Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers


(80) (9.79) Jan-28-2016 Aggregated Mutual Funds Traditional Investment Managers







- 0 Jun-10-2015 Proxy Individuals/Insiders






475 New Mar-31-2016 13F Banks/Investment Banks





101 34.47 Feb-29-2016 Aggregated Mutual Funds Traditional Investment Managers


(1,169) (76.46) Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers

80 28.67 Dec-31-2015 13F Family Offices/Trusts






9 3.7 Feb-29-2016 Aggregated Mutual Funds Traditional Investment Managers






- 0 Feb-16-2016 Proxy Corporate Pension Sponsors



120 New Dec-31-2015 13F Insurance Companies

- 0 Jan-28-2016 Aggregated Mutual Funds Traditional Investment Managers


114 New Dec-31-2015 13F Hedge Fund Managers (<5% stake)


100 New Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers



- 0 Dec-31-2015 13F Banks/Investment Banks

35 67.31 Nov-30-2015 Aggregated Mutual Funds Traditional Investment Managers



(1) (2.0) Mar-31-2016 13F Banks/Investment Banks



(1) (2.94) Mar-31-2016 13F Family Offices/Trusts

31 New Mar-31-2016 13F Traditional Investment Managers


- 0 Mar-31-2016 13F Family Offices/Trusts


- 0 Mar-31-2016 13F Banks/Investment Banks



4 44.44 Mar-31-2016 13F Family Offices/Trusts

12 New Mar-31-2016 13F Family Offices/Trusts


11 New Dec-31-2015 13F Family Offices/Trusts

10 New Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers





(75) (100.0) Dec-31-2015 Traditional Investment Managers

(11) (100.0) Dec-31-2015 Banks/Investment Banks

(1,636) (100.0) Mar-31-2016 Traditional Investment Managers

(147,130) (100.0) Dec-31-2015 Hedge Fund Managers (<5% stake)


(14) (100.0) Mar-31-2016 Traditional Investment Managers

(3,333) (100.0) Dec-31-2015 Traditional Investment Managers



(1,517) (100.0) Dec-31-2015 Banks/Investment Banks






30 (100.0) Dec-31-2015 Hedge Fund Managers (<5% stake)

100 (100.0) Dec-31-2015 Hedge Fund Managers (<5% stake)


(31) (100.0) Dec-31-2015 Family Offices/Trusts










(74) (100.0) Dec-31-2015 Family Offices/Trusts



(20,000) (100.0) Dec-31-2015 Family Offices/Trusts


(3,780) (100.0) Mar-31-2016 Traditional Investment Managers







(300) (100.0) Dec-31-2015 Hedge Fund Managers (<5% stake)


874 (90.66) Jan-31-2016 Aggregated Mutual Funds Traditional Investment Managers

(18) 14.29 Jan-31-2016 Aggregated Mutual Funds Traditional Investment Managers

(335) New Nov-30-2015 Aggregated Mutual Funds Family Offices/Trusts

- 0 Dec-31-2015 Aggregated Mutual Funds Hedge Fund Managers (<5% stake)

- 0 Nov-30-2015 Aggregated Mutual Funds Hedge Fund Managers (<5% stake)


(2,045) New Nov-30-2015 Aggregated Mutual Funds Traditional Investment Managers

(4,430) New Feb-29-2016 Aggregated Mutual Funds Traditional Investment Managers

(5,596) New Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers

(4,629) 24.83 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers


6,800 (20.45) Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers

(13,640) 70.77 Dec-31-2015 Aggregated Mutual Funds Hedge Fund Managers (<5% stake)

(98,041) 699.94 Nov-30-2015 Aggregated Mutual Funds Traditional Investment Managers

(31,913) 15.95 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers

(28,761) 6.53 Jan-31-2016 Aggregated Mutual Funds Traditional Investment Managers

Calculated Investment Style Market Cap Emphasis Funds Derivatives Ex. 60 Days

Unclassified Unclassified - -

Value Large cap - -

Growth Large cap 45 -

GARP Large cap 6 -

GARP Large cap 27 -

Growth Large cap - -


Blend Large cap 4 -

GARP Large cap 48 -

GARP Large cap 48 -

Blend Large cap 1 -





Value Large cap 2 -


Blend Large cap 24 -



Value Large cap 24 -

Blend Large cap - -

Aggressive Growth Large cap - -


Growth Multi cap - -





Blend Large cap - -

Blend Large cap - -

Growth Mid cap - -

Aggressive Growth Multi cap - -















GARP Large cap - -

GARP Large cap 3 -

GARP Large cap 2 -



Value Large cap 9 -

GARP Large cap - -

Blend Large cap - -


Blend Large cap 3 -


Growth Mid cap 3 -



GARP Large cap 1 -


Value Large cap 3 -





- - - 425,000



Value Large cap 10 -


Blend Large cap - -










GARP Large cap 1 -

GARP Large cap - -

GARP Large cap 36 -


Blend Large cap - -

Blend Large cap - -

GARP Large cap 18 -

Blend Large cap - -

Value Large cap 3 -

GARP Large cap 1 -


Blend Large cap - -




GARP Large cap - -






Blend Large cap - -


Blend Large cap - -



GARP Large cap 6 -

GARP Large cap - -


GARP Large cap 3 -

GARP Large cap - -



Growth Mid cap - -


GARP Large cap 8 -

Growth Mid cap - -


Blend Multi cap 2 -



- - - 341,874



Blend Large cap - -


GARP Mid cap - -

GARP Large cap 2 -

GARP Large cap 1 -


Blend Large cap - -

GARP Large cap 2 -

GARP Large cap - -

- - - 157,500



Value Large cap - -

Growth Multi cap 2 -


GARP Large cap - -

GARP Large cap - -

GARP Large cap 1 -

GARP Large cap 1 -

Value Large cap - -

GARP Large cap 3 -

GARP Large cap - -


GARP Large cap - -




- - - 41,041



GARP Large cap 19 -

GARP Large cap 8 -

Blend Large cap - -

GARP Large cap 3 -


Blend Large cap - -




Blend Mid cap 1 -

GARP Large cap - -

GARP Large cap 1 -





GARP Large cap 1 -

GARP Large cap - -

GARP Large cap 1 -



Blend Large cap 1 -

GARP Large cap 1 -



GARP Large cap - -

Blend Large cap 6 -



Blend Large cap - -

GARP Large cap - -

Blend Large cap - -


GARP Large cap - -

Blend Large cap - -

GARP Large cap 9 -

Growth Mid cap - -

GARP Large cap 2 -

Blend Large cap - -

GARP Large cap - -

Blend Large cap 14 -

Value Large cap - -

GARP Large cap 11 -

GARP Large cap 2 -

Blend Large cap - -



Growth Mid cap 1 -

GARP Large cap - -

Value Large cap - -

Growth Mid cap 1 -

Value Large cap 1 -

Blend Large cap - -

Value Large cap - -

Value Large cap 1 -

GARP Large cap - -

Value Large cap - -

GARP Multi cap - -

GARP Large cap - -




GARP Large cap 2 -

GARP Large cap - -

Value Large cap - -

GARP Large cap 3 -

GARP Large cap - -


Blend Large cap 3 -


- - - -


GARP Large cap - -

GARP Large cap 5 -

Value Large cap - -

Value Large cap - -




Value Large cap - -

Blend Large cap - -




Aggressive Growth Multi cap - -

- - - -


Value Large cap 2 -

- - - -


Blend Large cap - -

GARP Large cap 2 -

Value Large cap - -

Blend Large cap - -

GARP Large cap 4 -

GARP Large cap - -

GARP Large cap - -

GARP Large cap - -


- - - -

GARP Large cap 5 -


Value Large cap - -



GARP Multi cap 1 -



Value Large cap - -

Value Large cap - -

GARP Large cap - -

Value Large cap 6 -

GARP Large cap 1 -


Value Large cap 2 -

- - - -

- - - -

GARP Large cap 2 -

Blend Large cap 2 -


GARP Large cap - -

GARP Large cap 1 -

GARP Large cap - -



- - - -

GARP Large cap 1 -

Blend Large cap - -

Value Large cap 1 -

GARP Large cap 5 -

Value Small cap - -


GARP Large cap 2 -

GARP Large cap 4 -

GARP Large cap 7 -

GARP Large cap 1 -

GARP Large cap 1 -


GARP Large cap 3 -

GARP Large cap 1 -

GARP Large cap - -

GARP Large cap 3 -

GARP Large cap 1 -

- - - -

GARP Large cap - -

GARP Large cap - -

- - - -


GARP Large cap 2 -

GARP Large cap - -

GARP Large cap 6 -

GARP Large cap 2 -



GARP Large cap - -

Aggressive Growth Large cap 2 -

GARP Large cap - -

GARP Large cap - -

GARP Large cap 1 -

GARP Large cap - -

Value Large cap 1 -

GARP Large cap 2 -


GARP Large cap - -

Blend Large cap - -

GARP Large cap 1 -

Blend Large cap - -

- - - -

- - - -


Value Large cap 6 -

Growth Mid cap 1 -

GARP Large cap 1 -

Value Large cap - -


Value Large cap - -

GARP Large cap - -

Value Large cap 1 -

Value Large cap - -

GARP Mid cap 1 -

GARP Large cap 3 -

GARP Large cap - -

- - - -

Blend Large cap - -

- - - -

GARP Large cap - -



GARP Large cap 2 -

GARP Large cap 1 -


Blend Multi cap 1 -

GARP Large cap 1 -



GARP Large cap 3 -

- - - -

Value Large cap - -

Blend Large cap - -


Value Large cap 2 -


Blend Large cap 1 -

- - - -

GARP Large cap - -


GARP Mid cap 2 -

Value Large cap - -

Value Large cap - -




Blend Large cap 1 -

GARP Large cap - -

Blend Large cap 1 -

Value Large cap - -


- - - 10,000

Value Large cap - -

GARP Large cap 2 -

Blend Large cap - -

Blend Large cap - -

GARP Large cap 1 -

GARP Large cap 1 -


GARP Large cap - -

Value Large cap - -


GARP Large cap - -

Value Large cap 1 -



Value Large cap 1 -


GARP Large cap 1 -

Value Large cap 1 -

Value Large cap - -

GARP Large cap - -

GARP Large cap - -


GARP Large cap - -

GARP Large cap 2 -

Value Large cap 1 -

GARP Large cap 1 -

GARP Large cap - -


GARP Large cap 1 -


GARP Small cap 1 -

Value Large cap 1 -

GARP Large cap - -

Blend Large cap 1 -

GARP Large cap 1 -

Value Large cap - -

Value Large cap - -

- - - -

GARP Large cap 1 -

Blend Multi cap - -

GARP Large cap 2 -

GARP Large cap 1 -

Value Large cap 1 -

GARP Large cap - -


Blend Large cap 1 -

Value Large cap - -

GARP Large cap 1 -

Value Large cap 1 -

Value Large cap - -

GARP Large cap 12 -

Value Large cap - -

Aggressive Growth Large cap 1 -

Value Large cap - -

GARP Large cap 1 -

GARP Large cap 1 -

Blend Mid cap - -

Aggressive Growth Mid cap 1 -

GARP Large cap 1 -

GARP Large cap - -


GARP Large cap 1 -

GARP Large cap - -




Growth Small cap - -

Growth Mid cap 1 -

Value Large cap - -

Blend Large cap - -

GARP Large cap - -

Blend Large cap 1 -

GARP Mid cap 1 -

GARP Large cap 1 -

GARP Large cap - -

Value Large cap 2 -

Value Large cap - -

GARP Large cap 1 -


GARP Mid cap 1 -

Growth Small cap 1 -

Blend Large cap - -

GARP Large cap - -

Value Multi cap 1 -

Value Large cap - -

Value Multi cap - -

Value Large cap - -

GARP Large cap - -

Value Large cap - -

Value Large cap - -

GARP Large cap - -

GARP Multi cap - -

Value Large cap - -

GARP Large cap 1 -

Value Large cap - -

Value Large cap - -

GARP Large cap - -


Blend Large cap - -

Value Large cap - -



Blend Small cap - -

Value Large cap - -

Blend Mid cap - -


Blend Mid cap - -

Blend Large cap - -

Blend Mid cap - -


Aggressive Growth Mid cap 1 -

Blend Small cap - -


GARP Mid cap 1 -

Blend Large cap 1 -

Blend Large cap - -

Value Large cap - -

GARP Large cap - -





Blend Large cap - -

Value Large cap 1 -

Value Large cap - -






GARP Large cap - -

GARP Large cap - -

GARP Large cap - -



Value Large cap - -

GARP Large cap - -


Blend Multi cap - -


Blend Small cap 1 -

GARP Large cap 1 -

GARP Large cap 1 -



GARP Large cap 3 -

Blend Small cap 1 -

GARP Large cap 1 -




Blend Large cap 1 -

Blend Large cap 2 -

Blend Large cap 1 -


Blend Large cap 5 -

Documents

Charter Communications Inc NasdaqGS CHTR Public Ownership Detailed