TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
DIMENSIONAL FUND ADVISORS LP2,113,419$38,613
BlackRock, Inc.2,085,758$38,107
Veradace Capital Management LLC1,423,192$26,002
VANGUARD GROUP INC1,404,273$25,656
GEODE CAPITAL MANAGEMENT, LLC601,550$10,992
MILLENNIUM MANAGEMENT LLC531,619$9,713
STATE STREET CORP530,632$9,695
Steamboat Capital Partners, LLC493,854$9,023
KENNEDY CAPITAL MANAGEMENT LLC482,880$8,822
ROYCE & ASSOCIATES LP441,256$8,062
GOLDMAN SACHS GROUP INC403,398$7,370
HEARTLAND ADVISORS INC400,000$7,308
MORGAN STANLEY291,076$5,318
ALGERT GLOBAL LLC258,691$5
TCW GROUP INC244,183$4,461
AQR CAPITAL MANAGEMENT LLC215,231$3,932
Qube Research & Technologies Ltd209,713$3,831
BRIDGEWAY CAPITAL MANAGEMENT, LLC209,019$3,819
Nuveen, LLC208,895$3,817
SUSQUEHANNA INTERNATIONAL GROUP, LLP193,323$3,532
CHARLES SCHWAB INVESTMENT MANAGEMENT INC193,102$3,528
NORTHERN TRUST CORP191,685$3,502
JANE STREET GROUP, LLC177,729$3,247
JPMORGAN CHASE & CO176,983$3,233
Point72 Asset Management, L.P.160,140$2,926
D. E. Shaw & Co., Inc.139,615$2,551
MARSHALL WACE, LLP137,576$2,514
Russell Investments Group, Ltd.131,173$2,397
Empowered Funds, LLC119,019$2,174
CITADEL ADVISORS LLC106,743$1,950
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP99,287$1,814
Bank of New York Mellon Corp95,566$1,746
Hodges Capital Management Inc.88,911$1,624
AMERICAN CENTURY COMPANIES INC88,524$1,617
TUDOR INVESTMENT CORP ET AL86,289$1,577
BARCLAYS PLC81,306$1,485
ExodusPoint Capital Management, LP77,201$1,410
UBS Group AG74,491$1,361
GABELLI FUNDS LLC73,279$1,339
BNP PARIBAS ARBITRAGE, SA65,271$1,193
TEACHER RETIREMENT SYSTEM OF TEXAS61,853$1,130
Connor, Clark & Lunn Investment Management Ltd.54,492$996
Invesco Ltd.51,362$938
TWO SIGMA INVESTMENTS, LP49,871$911
CenterBook Partners LP48,051$878
Man Group plc47,278$864
Swiss National Bank44,423$812
GROUP ONE TRADING, L.P.43,968$803
BANK OF AMERICA CORP /DE/42,070$769
RAFFLES ASSOCIATES LP40,801$745
IMC-Chicago, LLC39,739$726
SEI INVESTMENTS CO39,577$723
Prospera Financial Services Inc38,412$702
Verition Fund Management LLC36,555$668
Steadtrust LLC36,274$663
WELLS FARGO & COMPANY/MN33,913$620
SIMPLEX TRADING, LLC33,069$604
TECTONIC ADVISORS LLC30,759$562
DLD Asset Management, LP29,614$541
RHUMBLINE ADVISERS29,429$538
SkyView Investment Advisors, LLC27,933$1
UBS ASSET MANAGEMENT AMERICAS INC27,618$505
Y-Intercept (Hong Kong) Ltd25,875$473
ALLIANCEBERNSTEIN L.P.25,542$467
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC25,407$464
MERCER GLOBAL ADVISORS INC /ADV24,962$456
Diametric Capital, LP24,513$448
HSBC HOLDINGS PLC23,844$436
Quantinno Capital Management LP22,066$403
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM22,015$402
STATE OF WISCONSIN INVESTMENT BOARD21,691$396
FMR LLC20,507$375
Magnetar Financial LLC19,530$357
Legal & General Group Plc18,610$340
DEUTSCHE BANK AG\17,761$324
SMITH, MOORE & CO.17,158$313
OneDigital Investment Advisors LLC16,473$301
GSA CAPITAL PARTNERS LLP15,529$0
LPL Financial LLC15,030$275
Brevan Howard Capital Management LP14,306$261
Bleakley Financial Group, LLC14,301$261
Boston Partners13,860$253
CITIGROUP INC13,748$251
PDT Partners, LLC13,579$248
PRICE T ROWE ASSOCIATES INC /MD/13,020$0
FRANKLIN RESOURCES INC12,936$236
Aquatic Capital Management LLC12,712$232
MARTINGALE ASSET MANAGEMENT L P12,218$223
ARS Investment Partners, LLC11,935$218
MetLife Investment Management, LLC11,245$205
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,922$200
AlphaQuest LLC9,466$173
NEW YORK STATE COMMON RETIREMENT FUND8,715$159
SG Americas Securities, LLC8,408$0
LOS ANGELES CAPITAL MANAGEMENT LLC7,940$140
Walleye Trading LLC7,884$144
STRS OHIO7,500$137
Quarry LP7,403$135
Police & Firemen's Retirement System of New Jersey7,000$128
State of Alaska, Department of Revenue6,102$0
35 other institutions27,843$413
Total (135 institutions)16,602,469$297,211