HoldingsChannel.com
Funds Holding A

On this page, we present all of the funds holding A from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding A, with a link to that fund's top holdings. The next columns indicate the amount of A stock held by each of the funds holding A, followed by the A position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 883 funds holding A within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding A), click the fund name in the "Holder" column of the funds-holding-A table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.32,314,037$3,837,937 06/30/2022
     A32,314,037$3,837,937 06/30/2022
Vanguard Group Inc.24,698,265$2,933,413 06/30/2022
     A24,698,265$2,933,413 06/30/2022
Price T Rowe Associates Inc. MD16,652,764$1,977,848 06/30/2022
     A16,652,764$1,977,848 06/30/2022
State Street Corp13,078,800$1,553,369 06/30/2022
     A13,078,800$1,553,369 06/30/2022
Wellington Management Group LLP12,534,755$1,488,753 06/30/2022
     A12,534,755$1,488,753 06/30/2022
Massachusetts Financial Services Co. MA5,851,153$694,942 06/30/2022
     A5,851,153$694,942 06/30/2022
Geode Capital Management LLC5,837,281$692,014 06/30/2022
     A5,837,281$692,014 06/30/2022
Pictet Asset Management SA5,476,317$650,476 06/30/2022
     A5,476,317$650,476 06/30/2022
Northern Trust Corp4,214,994$500,614 06/30/2022
     A4,214,994$500,614 06/30/2022
Impax Asset Management Group plc4,168,528$495,096 06/30/2022
     A4,168,528$495,096 06/30/2022
State Farm Mutual Automobile Insurance Co.3,950,809$469,238 06/30/2022
     A3,950,809$469,238 06/30/2022
Cantillon Capital Management LLC3,458,756$410,797 06/30/2022
     A3,458,756$410,797 06/30/2022
FMR LLC3,415,490$405,657 06/30/2022
     A3,415,490$405,657 06/30/2022
Principal Financial Group Inc.3,115,931$370,078 06/30/2022
     A3,115,931$370,078 06/30/2022
Invesco Ltd.3,080,382$365,857 06/30/2022
     A3,080,382$365,857 06/30/2022
Legal & General Group Plc2,957,465$351,261 06/30/2022
     A2,957,465$351,261 06/30/2022
Winslow Capital Management LLC2,849,616$338,449 06/30/2022
     A2,849,616$338,449 06/30/2022
Bank of New York Mellon Corp2,646,022$314,268 06/30/2022
     A2,646,022$314,268 06/30/2022
Primecap Management Co. CA2,553,961$303,334 06/30/2022
     A2,553,961$303,334 06/30/2022
Deutsche Bank AG2,533,519$300,904 06/30/2022
     A2,533,519$300,904 06/30/2022
Parnassus Investments CA2,482,976$294,903 06/30/2022
     A2,482,976$294,903 06/30/2022
Morgan Stanley2,410,973$286,351 06/30/2022
     A2,410,973$286,351 06/30/2022
JPMorgan Chase & Co. $280,479 06/30/2022
     A2,336,414$277,498 06/30/2022
     Call25,100$2,981 06/30/2022
Goldman Sachs Group Inc.2,361,232$280,444 06/30/2022
     A2,361,232$280,444 06/30/2022
Bank of America Corp DE2,333,816$277,186 06/30/2022
     A2,333,816$277,186 06/30/2022
Royal London Asset Management Ltd.1,989,905$236,431 06/30/2022
     A1,989,905$236,431 06/30/2022
UBS Asset Management Americas Inc.1,976,973$234,805 06/30/2022
     A1,976,973$234,805 06/30/2022
Echo Street Capital Management LLC1,892,324$224,751 06/30/2022
     A1,892,324$224,751 06/30/2022
Troy Asset Management Ltd1,857,322$220,594 06/30/2022
     A1,857,322$220,594 06/30/2022
D. E. Shaw & Co. Inc.1,705,823$202,600 06/30/2022
     A1,705,823$202,600 06/30/2022
Citadel Advisors LLC $188,949 06/30/2022
     A1,492,484$177,262 06/30/2022
     Call336,900$40,014 06/30/2022
     Put238,500$28,327 06/30/2022
Nuveen Asset Management LLC1,573,456$186,879 06/30/2022
     A1,573,456$186,879 06/30/2022
Charles Schwab Investment Management Inc.1,567,330$186,153 06/30/2022
     A1,567,330$186,153 06/30/2022
Artisan Partners Limited Partnership1,524,203$181,030 06/30/2022
     A1,524,203$181,030 06/30/2022
Amundi1,537,516$179,782 06/30/2022
     A1,537,516$179,782 06/30/2022
Parametric Portfolio Associates LLC1,307,353$173,002 03/31/2022
     A1,307,353$173,002 03/31/2022
American Century Companies Inc.1,415,529$168,122 06/30/2022
     A1,415,529$168,122 06/30/2022
Franklin Resources Inc.1,401,386$166,442 06/30/2022
     A1,401,386$166,442 06/30/2022
Allianz Asset Management GmbH $158,550 06/30/2022
     A1,336,131$158,693 06/30/2022
     Put2,000$238 06/30/2022
     Call800$95 06/30/2022
Marshall Wace LLP1,309,675$155,550 06/30/2022
     A1,309,675$155,550 06/30/2022
Swiss National Bank1,302,921$154,748 06/30/2022
     A1,302,921$154,748 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,289,081$153,104 06/30/2022
     A1,289,081$153,104 06/30/2022
Man Group plc1,288,579$153,044 06/30/2022
     A1,288,579$153,044 06/30/2022
TD Asset Management Inc.1,147,913$136,338 06/30/2022
     A1,147,913$136,338 06/30/2022
Victory Capital Management Inc.1,129,606$134,163 06/30/2022
     A1,129,606$134,163 06/30/2022
LGT Capital Partners LTD.1,024,736$121,708 06/30/2022
     A1,024,736$121,708 06/30/2022
Pendal Group Limited1,021,333$121,303 06/30/2022
     A1,021,333$121,303 06/30/2022
Two Sigma Advisers LP984,600$116,941 06/30/2022
     A984,600$116,941 06/30/2022
Macquarie Group Ltd.978,781$116,249 06/30/2022
     A978,781$116,249 06/30/2022
Bessemer Group Inc.971,884$115,432 06/30/2022
     A971,884$115,432 06/30/2022
Eaton Vance Management971,495$115,385 06/30/2022
     A971,495$115,385 06/30/2022
Saturna Capital CORP911,328$108,238 06/30/2022
     A911,328$108,238 06/30/2022
Hsbc Holdings PLC899,770$106,817 06/30/2022
     A899,770$106,817 06/30/2022
Millennium Management LLC $106,097 06/30/2022
     A925,593$109,933 06/30/2022
     Put105,700$12,554 06/30/2022
     Call73,400$8,718 06/30/2022
Dimensional Fund Advisors LP869,912$103,309 06/30/2022
     A869,912$103,309 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main861,636$102,336 06/30/2022
     A861,636$102,336 06/30/2022
Voya Investment Management LLC830,745$98,668 06/30/2022
     A830,745$98,668 06/30/2022
Point72 Asset Management L.P.781,924$92,869 06/30/2022
     A781,924$92,869 06/30/2022
Robecosam AG750,046$89,083 06/30/2022
     A750,046$89,083 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.755,488$89,072 06/30/2022
     A755,488$89,072 06/30/2022
Ceredex Value Advisors LLC722,970$85,867 06/30/2022
     A722,970$85,867 06/30/2022
KBC Group NV712,009$84,565 06/30/2022
     A712,009$84,565 06/30/2022
Royal Bank of Canada710,219$84,353 06/30/2022
     A710,219$84,353 06/30/2022
Atlanta Capital Management Co. L L C707,532$84,034 06/30/2022
     A707,532$84,034 06/30/2022
Ameriprise Financial Inc.702,173$83,047 06/30/2022
     A702,173$83,047 06/30/2022
Los Angeles Capital Management & Equity Research Inc.698,709$82,986 06/30/2022
     A698,709$82,986 06/30/2022
Panagora Asset Management Inc.690,363$81,994 06/30/2022
     A690,363$81,994 06/30/2022
Renaissance Technologies LLC683,400$81,167 06/30/2022
     A683,400$81,167 06/30/2022
CCLA Investment Management Ltd605,556$80,194 03/31/2022
     A605,556$80,194 03/31/2022
California Public Employees Retirement System623,523$74,056 06/30/2022
     A623,523$74,056 06/30/2022
Jennison Associates LLC622,492$73,933 06/30/2022
     A622,492$73,933 06/30/2022
AQR Capital Management LLC614,441$72,025 06/30/2022
     A614,441$72,025 06/30/2022
New York State Common Retirement Fund566,065$67,232 06/30/2022
     A566,065$67,232 06/30/2022
PGGM Investments408,807$65,266 03/31/2022
     A408,807$65,266 03/31/2022
Voloridge Investment Management LLC546,514$64,909 06/30/2022
     A546,514$64,909 06/30/2022
Rhumbline Advisers533,233$63,332 06/30/2022
     A533,233$63,332 06/30/2022
Credit Suisse AG528,811$62,807 06/30/2022
     A528,811$62,807 06/30/2022
National Pension Service527,392$62,638 06/30/2022
     A527,392$62,638 06/30/2022
Candriam Luxembourg S.C.A.500,220$59,409 06/30/2022
     A500,220$59,409 06/30/2022
California State Teachers Retirement System500,114$59,399 06/30/2022
     A500,114$59,399 06/30/2022
Lord Abbett & CO. LLC485,451$57,657 06/30/2022
     A485,451$57,657 06/30/2022
Ardevora Asset Management LLP481,552$57,194 06/30/2022
     A481,552$57,194 06/30/2022
Wells Fargo & Company MN478,487$56,830 06/30/2022
     A478,487$56,830 06/30/2022
First Trust Advisors LP474,406$56,345 06/30/2022
     A474,406$56,345 06/30/2022
BNP Paribas Arbitrage SA473,414$56,227 06/30/2022
     A473,414$56,227 06/30/2022
Frontier Capital Management Co. LLC473,161$56,197 06/30/2022
     A473,161$56,197 06/30/2022
Sei Investments Co.466,067$55,200 06/30/2022
     A466,067$55,200 06/30/2022
Brown Advisory Inc.460,618$54,707 06/30/2022
     A460,618$54,707 06/30/2022
Alliancebernstein L.P.454,769$54,013 06/30/2022
     A454,769$54,013 06/30/2022
Arrowstreet Capital Limited Partnership447,162$53,109 06/30/2022
     A447,162$53,109 06/30/2022
Glenmede Trust Co. NA446,091$52,980 06/30/2022
     A446,091$52,980 06/30/2022
Intech Investment Management LLC433,617$51,501 06/30/2022
     A433,617$51,501 06/30/2022
DekaBank Deutsche Girozentrale422,923$49,570 06/30/2022
     A422,923$49,570 06/30/2022
State of Wisconsin Investment Board410,801$48,791 06/30/2022
     A410,801$48,791 06/30/2022
Jupiter Asset Management Ltd.403,000$47,865 06/30/2022
     A403,000$47,865 06/30/2022
Zurich Insurance Group Ltd FI384,302$45,644 06/30/2022
     A384,302$45,644 06/30/2022
State Board of Administration of Florida Retirement System374,521$44,482 06/30/2022
     A374,521$44,482 06/30/2022
Federated Hermes Inc.363,488$43,172 06/30/2022
     A363,488$43,172 06/30/2022
Earnest Partners LLC362,503$43,054 06/30/2022
     A362,503$43,054 06/30/2022
Allspring Global Investments Holdings LLC361,040$42,879 06/30/2022
     A361,040$42,879 06/30/2022
Eventide Asset Management LLC358,200$42,543 06/30/2022
     A358,200$42,543 06/30/2022
Russell Investments Group Ltd.351,975$41,763 06/30/2022
     A351,975$41,763 06/30/2022
The Manufacturers Life Insurance Company 346,694$41,077 06/30/2022
     A346,694$41,077 06/30/2022
New York State Teachers Retirement System336,325$39,945 06/30/2022
     A336,325$39,945 06/30/2022
Bank Julius Baer & Co. Ltd Zurich331,737$39,400 06/30/2022
     A331,737$39,400 06/30/2022
Silvercrest Asset Management Group LLC323,455$38,417 06/30/2022
     A323,455$38,417 06/30/2022
Bank of Montreal Can313,265$38,190 06/30/2022
     A313,265$38,190 06/30/2022
Boston Trust Walden Corp316,763$37,622 06/30/2022
     A316,763$37,622 06/30/2022
Adage Capital Partners GP L.L.C.312,594$37,127 06/30/2022
     A312,594$37,127 06/30/2022
Prudential Financial Inc.292,829$34,639 06/30/2022
     A292,829$34,639 06/30/2022
Barclays PLC277,929$33,013 06/30/2022
     A277,929$33,013 06/30/2022
Two Sigma Investments LP273,519$32,486 06/30/2022
     A273,519$32,486 06/30/2022
M&G Investment Management Ltd.269,835$32,110 06/30/2022
     A269,835$32,110 06/30/2022
Lazard Asset Management LLC267,780$31,802 06/30/2022
     A267,780$31,802 06/30/2022
Janus Henderson Group PLC261,546$31,066 06/30/2022
     A261,546$31,066 06/30/2022
Nordea Investment Management AB264,355$30,988 06/30/2022
     A264,355$30,988 06/30/2022
Summitry LLC259,415$30,811 06/30/2022
     A259,415$30,811 06/30/2022
Calamos Advisors LLC245,759$29,189 06/30/2022
     A245,759$29,189 06/30/2022
Envestnet Asset Management Inc.244,604$29,052 06/30/2022
     A244,604$29,052 06/30/2022
AXA S.A.231,218$27,462 06/30/2022
     A231,218$27,462 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 230,725$27,403 06/30/2022
     A230,725$27,403 06/30/2022
State of Tennessee Treasury Department229,943$27,310 06/30/2022
     A229,943$27,310 06/30/2022
Aviva PLC229,876$27,302 06/30/2022
     A229,876$27,302 06/30/2022
Woodline Partners LP229,703$27,282 06/30/2022
     A229,703$27,282 06/30/2022
Ninety One UK Ltd215,395$25,582 06/30/2022
     A215,395$25,582 06/30/2022
Mitsubishi UFJ Trust & Banking Corp208,991$24,822 06/30/2022
     A208,991$24,822 06/30/2022
Korea Investment CORP206,407$24,515 06/30/2022
     A206,407$24,515 06/30/2022
Public Employees Retirement System of Ohio205,741$24,436 06/30/2022
     A205,741$24,436 06/30/2022
Norinchukin Bank The200,556$23,820 06/30/2022
     A200,556$23,820 06/30/2022
SG Americas Securities LLC199,151$23,653 06/30/2022
     A199,151$23,653 06/30/2022
Caisse DE Depot ET Placement DU Quebec190,975$22,682 06/30/2022
     A190,975$22,682 06/30/2022
Twinbeech Capital LP183,716$21,820 06/30/2022
     A183,716$21,820 06/30/2022
Chevy Chase Trust Holdings Inc.182,508$21,677 06/30/2022
     A182,508$21,677 06/30/2022
DNB Asset Management AS179,305$21,296 06/30/2022
     A179,305$21,296 06/30/2022
Mn Services Vermogensbeheer B.V.176,575$20,972 06/30/2022
     A176,575$20,972 06/30/2022
State of New Jersey Common Pension Fund D173,823$20,645 06/30/2022
     A173,823$20,645 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.171,833$20,409 06/30/2022
     A171,833$20,409 06/30/2022
Harvey Investment Co. LLC169,783$20,165 06/30/2022
     A169,783$20,165 06/30/2022
NFJ Investment Group LLC169,713$20,157 06/30/2022
     A169,713$20,157 06/30/2022
Clifford Swan Investment Counsel LLC165,876$19,701 06/30/2022
     A165,876$19,701 06/30/2022
The PNC Financial Services Group Inc.165,809$19,696 06/30/2022
     A165,809$19,696 06/30/2022
Skandinaviska Enskilda Banken AB publ 164,879$19,583 06/30/2022
     A164,879$19,583 06/30/2022
Boston Private Wealth LLC161,991$19,239 06/30/2022
     A161,991$19,239 06/30/2022
Standard Life Aberdeen plc158,314$18,799 06/30/2022
     A158,314$18,799 06/30/2022
Toronto Dominion Bank154,657$18,364 06/30/2022
     A154,657$18,364 06/30/2022
Robeco Institutional Asset Management B.V.154,454$18,346 06/30/2022
     A154,454$18,346 06/30/2022
Citigroup Inc.153,532$18,235 06/30/2022
     A153,532$18,235 06/30/2022
Alberta Investment Management Corp151,891$18,040 06/30/2022
     A151,891$18,040 06/30/2022
HighTower Advisors LLC151,561$18,036 06/30/2022
     A151,561$18,036 06/30/2022
Varma Mutual Pension Insurance Co150,000$17,815 06/30/2022
     A150,000$17,815 06/30/2022
Pinebridge Investments L.P.147,721$17,545 06/30/2022
     A147,721$17,545 06/30/2022
Mirae Asset Global Investments Co. Ltd.146,237$17,369 06/30/2022
     A146,237$17,369 06/30/2022
HealthCor Management L.P.138,280$16,424 06/30/2022
     A138,280$16,424 06/30/2022
Illinois Municipal Retirement Fund137,626$16,346 06/30/2022
     A137,626$16,346 06/30/2022
Logan Capital Management Inc.137,590$16,342 06/30/2022
     A137,590$16,342 06/30/2022
UBS Group AG $16,275 06/30/2022
     A202,035$23,995 06/30/2022
     Put65,000$7,720 06/30/2022
Squarepoint Ops LLC136,959$16,267 06/30/2022
     A136,959$16,267 06/30/2022
Cypress Capital Management LLC135,823$16,132 06/30/2022
     A135,823$16,132 06/30/2022
Hahn Capital Management LLC135,074$16,043 06/30/2022
     A135,074$16,043 06/30/2022
Treasurer of the State of North Carolina134,901$16,022 06/30/2022
     A134,901$16,022 06/30/2022
NN Investment Partners Holdings N.V.117,108$15,497 03/31/2022
     A117,108$15,497 03/31/2022
Asset Management One Co. Ltd.130,093$15,451 06/30/2022
     A130,093$15,451 06/30/2022
Teacher Retirement System of Texas128,351$15,244 06/30/2022
     A128,351$15,244 06/30/2022
Cibc World Markets Corp127,951$15,197 06/30/2022
     A127,951$15,197 06/30/2022
Jane Street Group LLC $14,428 06/30/2022
     Call203,000$24,110 06/30/2022
     Put142,400$16,913 06/30/2022
     A60,881$7,231 06/30/2022
120,185$14,274 06/30/2022
     A120,185$14,274 06/30/2022
Nisa Investment Advisors LLC118,389$14,061 06/30/2022
     A118,389$14,061 06/30/2022
Epoch Investment Partners Inc.115,233$13,686 06/30/2022
     A115,233$13,686 06/30/2022
Segall Bryant & Hamill LLC112,105$13,327 06/30/2022
     A112,105$13,327 06/30/2022
First Manhattan Co.110,969$13,180 06/30/2022
     A110,969$13,180 06/30/2022
Putnam Investments LLC109,522$13,008 06/30/2022
     A109,522$13,008 06/30/2022
Noesis Capital Mangement Corp108,956$12,941 06/30/2022
     A108,956$12,941 06/30/2022
Connor Clark & Lunn Investment Management Ltd.106,702$12,673 06/30/2022
     A106,702$12,673 06/30/2022
Raymond James & Associates103,064$12,242 06/30/2022
     A103,064$12,242 06/30/2022
Andra AP fonden103,000$12,233 06/30/2022
     A103,000$12,233 06/30/2022
Retirement Systems of Alabama99,491$11,817 06/30/2022
     A99,491$11,817 06/30/2022
American International Group Inc.99,421$11,808 06/30/2022
     A99,421$11,808 06/30/2022
Susquehanna International Group LLP $11,793 06/30/2022
     Call222,500$26,426 06/30/2022
     Put168,200$19,977 06/30/2022
     A44,991$5,344 06/30/2022
2Xideas AG97,948$11,633 06/30/2022
     A97,948$11,633 06/30/2022
Mackenzie Financial Corp97,099$11,532 06/30/2022
     A97,099$11,532 06/30/2022
Schroder Investment Management Group96,342$11,443 06/30/2022
     A96,342$11,443 06/30/2022
Colony Group LLC94,661$11,243 06/30/2022
     A94,661$11,243 06/30/2022
Bridgeway Capital Management Inc.94,600$11,236 06/30/2022
     A94,600$11,236 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund94,284$11,198 06/30/2022
     A94,284$11,198 06/30/2022
Kornitzer Capital Management Inc. KS94,177$11,185 06/30/2022
     A94,177$11,185 06/30/2022
Amalgamated Financial Corp.83,748$11,082 03/31/2022
     A83,748$11,082 03/31/2022
MetLife Investment Management LLC91,867$10,911 06/30/2022
     A91,867$10,911 06/30/2022
Claar Advisors LLC88,150$10,470 06/30/2022
     A88,150$10,470 06/30/2022
State of Michigan Retirement System85,681$10,176 06/30/2022
     A85,681$10,176 06/30/2022
USS Investment Management Ltd85,008$10,100 06/30/2022
     A85,008$10,100 06/30/2022
Pacific Heights Asset Management LLC83,000$9,858 06/30/2022
     A83,000$9,858 06/30/2022
Arizona State Retirement System82,404$9,787 06/30/2022
     A82,404$9,787 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund82,122$9,754 06/30/2022
     A82,122$9,754 06/30/2022
Beck Bode LLC80,324$9,540 06/30/2022
     A80,324$9,540 06/30/2022
Amalgamated Bank79,887$9,488 06/30/2022
     A79,887$9,488 06/30/2022
Handelsbanken Fonder AB79,060$9,390 06/30/2022
     A79,060$9,390 06/30/2022
Engineers Gate Manager LP78,534$9,327 06/30/2022
     A78,534$9,327 06/30/2022
Forsta AP Fonden75,700$8,991 06/30/2022
     A75,700$8,991 06/30/2022
Putnam FL Investment Management Co.74,501$8,848 06/30/2022
     A74,501$8,848 06/30/2022
State of Alaska Department of Revenue73,178$8,690 06/30/2022
     A73,178$8,690 06/30/2022
Vaughan Nelson Investment Management L.P.72,374$8,596 06/30/2022
     A72,374$8,596 06/30/2022
Azimuth Capital Management LLC64,391$8,521 03/31/2022
     A64,391$8,521 03/31/2022
US Bancorp DE71,174$8,453 06/30/2022
     A71,174$8,453 06/30/2022
Select Equity Group L.P.70,429$8,365 06/30/2022
     A70,429$8,365 06/30/2022
Westpac Banking Corp69,713$8,280 06/30/2022
     A69,713$8,280 06/30/2022
Hancock Whitney Corp69,619$8,269 06/30/2022
     A69,619$8,269 06/30/2022
Commerce Bank69,570$8,263 06/30/2022
     A69,570$8,263 06/30/2022
Nomura Asset Management Co. Ltd.69,399$8,243 06/30/2022
     A69,399$8,243 06/30/2022
67,674$8,038 06/30/2022
     A67,674$8,038 06/30/2022
Azimuth Capital Investment Management LLC65,521$7,782 06/30/2022
     A65,521$7,782 06/30/2022
William Blair Investment Management LLC64,937$7,713 06/30/2022
     A64,937$7,713 06/30/2022
Twin Tree Management LP $7,697 06/30/2022
     Call120,600$14,324 06/30/2022
     Put55,800$6,627 06/30/2022
Mutual of America Capital Management LLC63,841$7,582 06/30/2022
     A63,841$7,582 06/30/2022
Achmea Investment Management B.V.63,631$7,558 06/30/2022
     A63,631$7,558 06/30/2022
Xponance Inc.63,617$7,556 06/30/2022
     A63,617$7,556 06/30/2022
Rheos Capital Works Inc.62,800$7,459 06/30/2022
     A62,800$7,459 06/30/2022
Kinneret Advisory LLC62,274$7,396 06/30/2022
     A62,274$7,396 06/30/2022
Cardinal Capital Management59,171$7,028 06/30/2022
     A59,171$7,028 06/30/2022
Advisors Capital Management LLC58,828$6,987 06/30/2022
     A58,828$6,987 06/30/2022
Acadian Asset Management LLC58,429$6,940 06/30/2022
     A58,429$6,940 06/30/2022
Thrivent Financial for Lutherans57,407$6,818 06/30/2022
     A57,407$6,818 06/30/2022
ING Groep NV56,475$6,708 06/30/2022
     A56,475$6,708 06/30/2022
IFM Investors Pty Ltd56,378$6,696 06/30/2022
     A56,378$6,696 06/30/2022
M&T Bank Corp58,420$6,627 06/30/2022
     A58,420$6,627 06/30/2022
Vontobel Holding Ltd.55,518$6,545 06/30/2022
     A55,518$6,545 06/30/2022
Sit Investment Associates Inc.54,987$6,531 06/30/2022
     A54,987$6,531 06/30/2022
Natixis Advisors L.P.54,963$6,528 06/30/2022
     A54,963$6,528 06/30/2022
Railway Pension Investments Ltd54,884$6,519 06/30/2022
     A54,884$6,519 06/30/2022
Utah Retirement Systems53,403$6,343 06/30/2022
     A53,403$6,343 06/30/2022
Neuberger Berman Group LLC51,562$6,129 06/30/2022
     A51,562$6,129 06/30/2022
Fruth Investment Management44,979$6,092 06/30/2022
     A44,979$6,092 06/30/2022
Oregon Public Employees Retirement Fund51,239$6,086 06/30/2022
     A51,239$6,086 06/30/2022
Bamco Inc. NY50,886$6,044 06/30/2022
     A50,886$6,044 06/30/2022
Employees Retirement System of Texas50,000$5,939 06/30/2022
     A50,000$5,939 06/30/2022
Boston Common Asset Management LLC48,681$5,782 06/30/2022
     A48,681$5,782 06/30/2022
Advisor Group Holdings Inc.48,614$5,776 06/30/2022
     A48,614$5,776 06/30/2022
Gulf International Bank UK Ltd48,968$5,773 06/30/2022
     A48,968$5,773 06/30/2022
Public Employees Retirement Association of Colorado47,986$5,699 06/30/2022
     A47,986$5,699 06/30/2022
New York Life Investment Management LLC47,671$5,664 06/30/2022
     A47,671$5,664 06/30/2022
ProShare Advisors LLC47,157$5,601 06/30/2022
     A47,157$5,601 06/30/2022
National Bank of Canada FI46,289$5,518 06/30/2022
     A46,289$5,518 06/30/2022
Norman Fields Gottscho Capital Management LLC46,070$5,472 06/30/2022
     A46,070$5,472 06/30/2022
Comerica Bank44,346$5,279 06/30/2022
     A44,346$5,279 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS43,696$5,190 06/30/2022
     A43,696$5,190 06/30/2022
Tekla Capital Management LLC43,191$5,130 06/30/2022
     A43,191$5,130 06/30/2022
Sitrin Capital Management LLC43,153$5,125 06/30/2022
     A43,153$5,125 06/30/2022
Picton Mahoney Asset Management43,009$5,108 06/30/2022
     A43,009$5,108 06/30/2022
Truist Financial Corp42,716$5,074 06/30/2022
     A42,716$5,074 06/30/2022
Bahl & Gaynor Inc.41,966$4,984 06/30/2022
     A41,966$4,984 06/30/2022
NewEdge Wealth LLC41,564$4,937 06/30/2022
     A41,564$4,937 06/30/2022
Stratos Wealth Partners LTD.40,792$4,845 06/30/2022
     A40,792$4,845 06/30/2022
Van ECK Associates Corp40,692$4,833 06/30/2022
     A40,692$4,833 06/30/2022
Cypress Capital LLC40,421$4,801 06/30/2022
     A40,421$4,801 06/30/2022
Cubist Systematic Strategies LLC40,266$4,782 06/30/2022
     A40,266$4,782 06/30/2022
Raymond James Financial Services Advisors Inc.39,960$4,746 06/30/2022
     A39,960$4,746 06/30/2022
Cambridge Trust Co.39,670$4,712 06/30/2022
     A39,670$4,712 06/30/2022
Shell Asset Management Co.39,676$4,712 06/30/2022
     A39,676$4,712 06/30/2022
Texas Permanent School Fund39,641$4,708 06/30/2022
     A39,641$4,708 06/30/2022
 $4,681 06/30/2022
     Equity38,384$4,681 06/30/2022
TCW Group Inc.38,869$4,616 06/30/2022
     A38,869$4,616 06/30/2022
First Horizon Advisors Inc.38,864$4,615 06/30/2022
     A38,864$4,615 06/30/2022
Yousif Capital Management LLC38,120$4,528 06/30/2022
     A38,120$4,528 06/30/2022
CIBC Asset Management Inc37,490$4,453 06/30/2022
     A37,490$4,453 06/30/2022
Nissay Asset Management Corp Japan ADV37,444$4,447 06/30/2022
     A37,444$4,447 06/30/2022
APG Asset Management N.V.38,615$4,387 06/30/2022
     A38,615$4,387 06/30/2022
Mariner LLC36,907$4,384 06/30/2022
     A36,907$4,384 06/30/2022
PEAK6 Investments LLC $4,301 06/30/2022
     Call51,600$6,129 06/30/2022
     Put25,200$2,993 06/30/2022
     A9,811$1,165 06/30/2022
Kingfisher Capital LLC36,025$4,279 06/30/2022
     A36,025$4,279 06/30/2022
Profund Advisors LLC35,988$4,274 06/30/2022
     A35,988$4,274 06/30/2022
Mengis Capital Management Inc.35,413$4,206 06/30/2022
     A35,413$4,206 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp34,831$4,137 06/30/2022
     A34,831$4,137 06/30/2022
Meiji Yasuda Asset Management Co Ltd.34,642$4,114 06/30/2022
     A34,642$4,114 06/30/2022
Eagle Asset Management Inc.33,940$4,031 06/30/2022
     A33,940$4,031 06/30/2022
Ninety One North America Inc.33,931$4,030 06/30/2022
     A33,931$4,030 06/30/2022
33,568$3,987 06/30/2022
     A33,568$3,987 06/30/2022
Bridgewater Associates LP33,492$3,978 06/30/2022
     A33,492$3,978 06/30/2022
Mastrapasqua Asset Management Inc.33,316$3,957 06/30/2022
     A33,316$3,957 06/30/2022
Natixis33,128$3,934 06/30/2022
     A33,128$3,934 06/30/2022
Ethic Inc.33,097$3,931 06/30/2022
     A33,097$3,931 06/30/2022
Point72 Hong Kong Ltd $3,826 06/30/2022
     A26,311$3,125 06/30/2022
     Call5,900$701 06/30/2022
Duality Advisers LP31,289$3,716 06/30/2022
     A31,289$3,716 06/30/2022
Palmer Knight Co30,767$3,654 06/30/2022
     A30,767$3,654 06/30/2022
Cerity Partners LLC30,750$3,652 06/30/2022
     A30,750$3,652 06/30/2022
Desjardins Global Asset Management Inc.30,471$3,619 06/30/2022
     A30,471$3,619 06/30/2022
Creative Planning30,313$3,600 06/30/2022
     A30,313$3,600 06/30/2022
Sivik Global Healthcare LLC30,000$3,563 06/30/2022
     A30,000$3,563 06/30/2022
Prudential PLC29,960$3,558 06/30/2022
     A29,960$3,558 06/30/2022
LPL Financial LLC29,956$3,558 06/30/2022
     A29,956$3,558 06/30/2022
Stifel Financial Corp29,555$3,511 06/30/2022
     A29,555$3,511 06/30/2022
Palladium Partners LLC26,029$3,444 03/31/2022
     A26,029$3,444 03/31/2022
Public Sector Pension Investment Board28,868$3,429 06/30/2022
     A28,868$3,429 06/30/2022
Hartford Investment Management Co.28,810$3,422 06/30/2022
     A28,810$3,422 06/30/2022
Baker Avenue Asset Management LP28,215$3,351 06/30/2022
     A28,215$3,351 06/30/2022
Dupont Capital Management Corp27,785$3,300 06/30/2022
     A27,785$3,300 06/30/2022
Strategic Global Advisors LLC27,768$3,298 06/30/2022
     A27,768$3,298 06/30/2022
Dai Ichi Life Insurance Company Ltd27,771$3,298 06/30/2022
     A27,771$3,298 06/30/2022
Capital Fund Management S.A.27,589$3,277 06/30/2022
     A27,589$3,277 06/30/2022
Stanley Laman Group Ltd.27,526$3,269 06/30/2022
     A27,526$3,269 06/30/2022
Twin Capital Management Inc.27,125$3,222 06/30/2022
     A27,125$3,222 06/30/2022
AE Wealth Management LLC26,904$3,195 06/30/2022
     A26,904$3,195 06/30/2022
Janney Montgomery Scott LLC27,194$3,194 06/30/2022
     A27,194$3,194 06/30/2022
Tredje AP fonden26,723$3,174 06/30/2022
     A26,723$3,174 06/30/2022
Argent Capital Management LLC25,898$3,076 06/30/2022
     A25,898$3,076 06/30/2022
HRT Financial LP25,621$3,043 06/30/2022
     A25,621$3,043 06/30/2022
Commonwealth Equity Services LLC25,528$3,032 06/30/2022
     A25,528$3,032 06/30/2022
B. Metzler seel. Sohn & Co. AG25,470$3,025 06/30/2022
     A25,470$3,025 06/30/2022
Bank of Nova Scotia25,349$3,011 06/30/2022
     A25,349$3,011 06/30/2022
Group One Trading L.P. $2,990 06/30/2022
     Call47,700$5,665 06/30/2022
     Put23,200$2,755 06/30/2022
     A673$80 06/30/2022
Stone Point Wealth LLC25,032$2,973 06/30/2022
     A25,032$2,973 06/30/2022
Securian Asset Management Inc24,841$2,950 06/30/2022
     A24,841$2,950 06/30/2022
King Luther Capital Management Corp24,547$2,915 06/30/2022
     A24,547$2,915 06/30/2022
Baird Financial Group Inc.23,991$2,849 06/30/2022
     A23,991$2,849 06/30/2022
Teachers Retirement System of The State of Kentucky21,429$2,836 03/31/2022
     A21,429$2,836 03/31/2022
Elo Mutual Pension Insurance Co23,676$2,812 06/30/2022
     A23,676$2,812 06/30/2022
Wesleyan Assurance Society23,500$2,791 06/30/2022
     A23,500$2,791 06/30/2022
First Republic Investment Management Inc.23,444$2,784 06/30/2022
     A23,444$2,784 06/30/2022
Maryland State Retirement & Pension System23,190$2,754 06/30/2022
     A23,190$2,754 06/30/2022
Crossmark Global Holdings Inc.23,145$2,748 06/30/2022
     A23,145$2,748 06/30/2022
Susquehanna Fundamental Investments LLC20,522$2,716 03/31/2022
     A20,522$2,716 03/31/2022
JustInvest LLC22,820$2,710 06/30/2022
     A22,820$2,710 06/30/2022
S.E.E.D. Planning Group LLC22,405$2,661 06/30/2022
     A22,405$2,661 06/30/2022
John G Ullman & Associates Inc.22,327$2,652 06/30/2022
     A22,327$2,652 06/30/2022
22,274$2,645 06/30/2022
     A22,274$2,645 06/30/2022
Williams Jones Wealth Management LLC.22,006$2,614 06/30/2022
     A22,006$2,614 06/30/2022
Keybank National Association OH21,816$2,591 06/30/2022
     A21,816$2,591 06/30/2022
AlphaCrest Capital Management LLC21,621$2,568 06/30/2022
     A21,621$2,568 06/30/2022
Fifth Third Bancorp21,537$2,558 06/30/2022
     A21,537$2,558 06/30/2022
Prentiss Smith & Co. Inc.20,902$2,483 06/30/2022
     A20,902$2,483 06/30/2022
Edmond DE Rothschild Holding S.A.20,772$2,467 06/30/2022
     A20,772$2,467 06/30/2022
Louisiana State Employees Retirement System19,000$2,458 03/31/2022
     A19,000$2,458 03/31/2022
Mercer Global Advisors Inc. ADV20,386$2,421 06/30/2022
     A20,386$2,421 06/30/2022
Eversept Partners LP20,264$2,407 06/30/2022
     A20,264$2,407 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd20,037$2,380 06/30/2022
     A20,037$2,380 06/30/2022
Northwestern Mutual Investment Management Company LLC19,906$2,364 06/30/2022
     A19,906$2,364 06/30/2022
Daiwa Securities Group Inc.19,783$2,350 06/30/2022
     A19,783$2,350 06/30/2022
Captrust Financial Advisors19,486$2,314 06/30/2022
     A19,486$2,314 06/30/2022
Tower Research Capital LLC TRC 19,451$2,310 06/30/2022
     A19,451$2,310 06/30/2022
Baldwin Brothers Inc. MA19,284$2,290 06/30/2022
     A19,284$2,290 06/30/2022
United Capital Financial Advisers LLC19,187$2,279 06/30/2022
     A19,187$2,279 06/30/2022
Regions Financial Corp19,001$2,257 06/30/2022
     A19,001$2,257 06/30/2022
Corient Capital Partners LLC18,621$2,212 06/30/2022
     A18,621$2,212 06/30/2022
O Shaughnessy Asset Management LLC18,525$2,200 06/30/2022
     A18,525$2,200 06/30/2022
Assenagon Asset Management S.A.18,511$2,199 06/30/2022
     A18,511$2,199 06/30/2022
Mission Wealth Management LP18,470$2,194 06/30/2022
     A18,470$2,194 06/30/2022
MML Investors Services LLC18,315$2,175 06/30/2022
     A18,315$2,175 06/30/2022
Atria Investments LLC18,184$2,160 06/30/2022
     A18,184$2,160 06/30/2022
BOKF NA18,167$2,157 06/30/2022
     A18,167$2,157 06/30/2022
Coastline Trust Co17,920$2,128 06/30/2022
     A17,920$2,128 06/30/2022
Bonness Enterprises Inc.17,900$2,126 06/30/2022
     A17,900$2,126 06/30/2022
Cinctive Capital Management LP17,847$2,120 06/30/2022
     A17,847$2,120 06/30/2022
Metropolitan Life Insurance Co NY17,697$2,102 06/30/2022
     A17,697$2,102 06/30/2022
Blair William & Co. IL17,678$2,100 06/30/2022
     A17,678$2,100 06/30/2022
Ergoteles LLC17,666$2,098 06/30/2022
     A17,666$2,098 06/30/2022
New Mexico Educational Retirement Board16,693$1,983 06/30/2022
     A16,693$1,983 06/30/2022
Quadrature Capital Ltd16,564$1,968 06/30/2022
     A16,564$1,968 06/30/2022
Wunderlich Capital Managemnt16,376$1,945 06/30/2022
     A16,376$1,945 06/30/2022
Occidental Asset Management LLC15,887$1,887 06/30/2022
     A15,887$1,887 06/30/2022
Ferguson Wellman Capital Management Inc.15,447$1,835 06/30/2022
     A15,447$1,835 06/30/2022
Wealthfront Advisers LLC14,804$1,758 06/30/2022
     A14,804$1,758 06/30/2022
Private Advisor Group LLC14,528$1,726 06/30/2022
     A14,528$1,726 06/30/2022
Sciencast Management LP12,819$1,709 06/30/2022
     A12,819$1,709 06/30/2022
Wolverine Trading LLC $1,698 06/30/2022
     Call40,000$4,716 06/30/2022
     Put25,600$3,018 06/30/2022
Lifeworks Advisors LLC14,170$1,683 06/30/2022
     A14,170$1,683 06/30/2022
OPSEU Pension Plan Trust Fund14,202$1,666 06/30/2022
     A14,202$1,666 06/30/2022
Advisor Resource Council13,805$1,640 06/30/2022
     A13,805$1,640 06/30/2022
Advisor Partners LLC13,711$1,628 06/30/2022
     A13,711$1,628 06/30/2022
Guggenheim Capital LLC13,622$1,618 06/30/2022
     A13,622$1,618 06/30/2022
CSM Advisors LLC13,401$1,591 06/30/2022
     A13,401$1,591 06/30/2022
Garde Capital Inc.13,277$1,577 06/30/2022
     A13,277$1,577 06/30/2022
Kestra Advisory Services LLC13,216$1,570 06/30/2022
     A13,216$1,570 06/30/2022
Canada Pension Plan Investment Board12,631$1,500 06/30/2022
     A12,631$1,500 06/30/2022
Pensionfund Sabic12,500$1,485 06/30/2022
     A12,500$1,485 06/30/2022
Meiji Yasuda Life Insurance Co12,461$1,480 06/30/2022
     A12,461$1,480 06/30/2022
Exchange Traded Concepts LLC12,002$1,425 06/30/2022
     A12,002$1,425 06/30/2022
Vident Investment Advisory LLC11,915$1,414 06/30/2022
     A11,915$1,414 06/30/2022
Verition Fund Management LLC11,789$1,400 06/30/2022
     A11,789$1,400 06/30/2022
Weatherly Asset Management L. P.11,371$1,351 06/30/2022
     A11,371$1,351 06/30/2022
Arabesque Asset Management Ltd11,285$1,340 06/30/2022
     A11,285$1,340 06/30/2022
Chesapeake Wealth Management11,048$1,312 06/30/2022
     A11,048$1,312 06/30/2022
United Services Automobile Association10,997$1,305 06/30/2022
     A10,997$1,305 06/30/2022
Strs Ohio10,887$1,293 06/30/2022
     A10,887$1,293 06/30/2022
First Hawaiian Bank10,813$1,285 06/30/2022
     A10,813$1,285 06/30/2022
Greenhaven Associates Inc.10,700$1,271 06/30/2022
     A10,700$1,271 06/30/2022
Cantor Fitzgerald L. P.10,591$1,258 06/30/2022
     A10,591$1,258 06/30/2022
Investment House LLC10,540$1,252 06/30/2022
     A10,540$1,252 06/30/2022
Cambridge Investment Research Advisors Inc.10,325$1,226 06/30/2022
     A10,325$1,226 06/30/2022
Buckingham Strategic Wealth LLC10,292$1,222 06/30/2022
     A10,292$1,222 06/30/2022
10,253$1,218 06/30/2022
     A10,253$1,218 06/30/2022
Veritable L.P.10,229$1,215 06/30/2022
     A10,229$1,215 06/30/2022
Brinker Capital Investments LLC10,203$1,212 06/30/2022
     A10,203$1,212 06/30/2022
Regentatlantic Capital LLC10,135$1,204 06/30/2022
     A10,135$1,204 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.10,048$1,194 06/30/2022
     A10,048$1,194 06/30/2022
Oppenheimer & Co. Inc.9,993$1,187 06/30/2022
     A9,993$1,187 06/30/2022
KCM Investment Advisors LLC9,948$1,182 06/30/2022
     A9,948$1,182 06/30/2022
Ensign Peak Advisors Inc9,952$1,182 06/30/2022
     A9,952$1,182 06/30/2022
Bessemer Securities LLC9,864$1,172 06/30/2022
     A9,864$1,172 06/30/2022
Chesley Taft & Associates LLC9,794$1,163 06/30/2022
     A9,794$1,163 06/30/2022
Vestcor Inc9,655$1,147 06/30/2022
     A9,655$1,147 06/30/2022
Kovitz Investment Group Partners LLC9,500$1,128 06/30/2022
     A9,500$1,128 06/30/2022
Alps Advisors Inc.9,489$1,127 06/30/2022
     A9,489$1,127 06/30/2022
Sumitomo Life Insurance Co.9,469$1,125 06/30/2022
     A9,469$1,125 06/30/2022
Quantinno Capital Management LP9,417$1,119 06/30/2022
     A9,417$1,119 06/30/2022
Teza Capital Management LLC9,407$1,117 06/30/2022
     A9,407$1,117 06/30/2022
Bruderman Asset Management LLC9,350$1,110 06/30/2022
     A9,350$1,110 06/30/2022
Pathstone Family Office LLC9,336$1,108 06/30/2022
     A9,336$1,108 06/30/2022
WCG Wealth Advisors LLC9,277$1,102 06/30/2022
     A9,277$1,102 06/30/2022
Campbell & CO Investment Adviser LLC9,115$1,083 06/30/2022
     A9,115$1,083 06/30/2022
Rice Partnership LLC8,993$1,068 06/30/2022
     A8,993$1,068 06/30/2022
Prudent Investors Network8,992$1,068 06/30/2022
     A8,992$1,068 06/30/2022
Keeley Teton Advisors LLC8,846$1,051 06/30/2022
     A8,846$1,051 06/30/2022
Allstate Corp8,844$1,050 06/30/2022
     A8,844$1,050 06/30/2022
IAM Advisory LLC8,796$1,045 06/30/2022
     A8,796$1,045 06/30/2022
Fulton Bank N.A.8,708$1,035 06/30/2022
     A8,708$1,035 06/30/2022
BI Asset Management Fondsmaeglerselskab A S8,636$1,026 06/30/2022
     A8,636$1,026 06/30/2022
Bayesian Capital Management LP8,600$1,021 06/30/2022
     A8,600$1,021 06/30/2022
Boenning & Scattergood Inc.8,496$1,009 06/30/2022
     A8,496$1,009 06/30/2022
Albion Financial Group UT8,479$1,007 06/30/2022
     A8,479$1,007 06/30/2022
Banque Cantonale Vaudoise8,453$1,004 06/30/2022
     A8,453$1,004 06/30/2022
Walleye Trading LLC $998 06/30/2022
     Call25,300$3,005 06/30/2022
     Put16,900$2,007 06/30/2022
Redpoint Investment Management Pty Ltd8,269$982 06/30/2022
     A8,269$982 06/30/2022
Everence Capital Management Inc.8,185$972 06/30/2022
     A8,185$972 06/30/2022
Smith Group Asset Management LLC7,320$969 03/31/2022
     A7,320$969 03/31/2022
Neville Rodie & Shaw Inc.8,128$965 06/30/2022
     A8,128$965 06/30/2022
CI Investments Inc.8,049$956 06/30/2022
     A8,049$956 06/30/2022
Cetera Advisors LLC8,035$954 06/30/2022
     A8,035$954 06/30/2022
Aquatic Capital Management LLC8,000$950 06/30/2022
     A8,000$950 06/30/2022
Trillium Asset Management LLC7,960$945 06/30/2022
     A7,960$945 06/30/2022
Dynamic Technology Lab Private Ltd7,874$935 06/30/2022
     A7,874$935 06/30/2022
C WorldWide Group Holding A S7,856$934 06/30/2022
     A7,856$934 06/30/2022
Rockefeller Capital Management L.P.7,875$934 06/30/2022
     A7,875$934 06/30/2022
Fiera Capital Corp7,857$933 06/30/2022
     A7,857$933 06/30/2022
Park Avenue Securities LLC7,805$927 06/30/2022
     A7,805$927 06/30/2022
R.H. Dinel Investment Counsel Inc.7,700$915 06/30/2022
     A7,700$915 06/30/2022
Seeyond7,704$915 06/30/2022
     A7,704$915 06/30/2022
Lumature Wealth Partners LLC7,615$904 06/30/2022
     A7,615$904 06/30/2022
Carmel Capital Partners LLC7,462$886 06/30/2022
     A7,462$886 06/30/2022
Ossiam7,441$884 06/30/2022
     A7,441$884 06/30/2022
Scott Investment Partners LLP7,400$879 06/30/2022
     A7,400$879 06/30/2022
Meeder Asset Management Inc.7,313$869 06/30/2022
     A7,313$869 06/30/2022
Greenleaf Trust7,319$869 06/30/2022
     A7,319$869 06/30/2022
Wetherby Asset Management Inc.7,317$869 06/30/2022
     A7,317$869 06/30/2022
Cpwm LLC7,310$868 06/30/2022
     A7,310$868 06/30/2022
Rafferty Asset Management LLC7,282$865 06/30/2022
     A7,282$865 06/30/2022
EP Wealth Advisors LLC7,277$864 06/30/2022
     A7,277$864 06/30/2022
Tudor Investment Corp Et Al7,181$853 06/30/2022
     A7,181$853 06/30/2022
Gotham Asset Management LLC7,176$852 06/30/2022
     A7,176$852 06/30/2022
Banque Pictet & Cie SA7,168$851 06/30/2022
     A7,168$851 06/30/2022
NJ State Employees Deferred Compensation Plan7,000$831 06/30/2022
     A7,000$831 06/30/2022
Synovus Financial Corp6,963$825 06/30/2022
     A6,963$825 06/30/2022
Guardian Capital LP6,870$816 06/30/2022
     A6,870$816 06/30/2022
Freestone Capital Holdings LLC6,776$805 06/30/2022
     A6,776$805 06/30/2022
Knowledge Leaders Capital LLC6,721$798 06/30/2022
     A6,721$798 06/30/2022
Advisory Services Network LLC6,694$795 06/30/2022
     A6,694$795 06/30/2022
BSW Wealth Partners6,650$790 06/30/2022
     A6,650$790 06/30/2022
Blueshift Asset Management LLC6,628$787 06/30/2022
     A6,628$787 06/30/2022
Dohj LLC6,593$783 06/30/2022
     A6,593$783 06/30/2022
InTrack Investment Management Inc6,557$779 06/30/2022
     A6,557$779 06/30/2022
Mutual Advisors LLC6,549$778 06/30/2022
     A6,549$778 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt6,475$769 06/30/2022
     A6,475$769 06/30/2022
Haverford Financial Services Inc.6,440$765 06/30/2022
     A6,440$765 06/30/2022
Steward Partners Investment Advisory LLC6,404$761 06/30/2022
     A6,404$761 06/30/2022
Pacer Advisors Inc.6,355$755 06/30/2022
     A6,355$755 06/30/2022
Montgomery Investment Management Inc.6,249$743 06/30/2022
     A6,249$743 06/30/2022
Empirical Finance LLC6,189$735 06/30/2022
     A6,189$735 06/30/2022
Donoghue Forlines LLC6,135$729 06/30/2022
     A6,135$729 06/30/2022
Signaturefd LLC6,055$719 06/30/2022
     A6,055$719 06/30/2022
Sonen Capital LLC6,017$715 06/30/2022
     A6,017$715 06/30/2022
Lumina Fund Management LLC6,000$713 06/30/2022
     A6,000$713 06/30/2022
Virtus ETF Advisers LLC6,007$713 06/30/2022
     A6,007$713 06/30/2022
Penobscot Investment Management Company Inc.5,994$712 06/30/2022
     A5,994$712 06/30/2022
Toroso Investments LLC5,991$711 06/30/2022
     A5,991$711 06/30/2022
Advisors Asset Management Inc.5,965$708 06/30/2022
     A5,965$708 06/30/2022
Prelude Capital Management LLC5,945$706 06/30/2022
     A5,945$706 06/30/2022
IndexIQ Advisors LLC5,322$704 03/31/2022
     A5,322$704 03/31/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,890$700 06/30/2022
     A5,890$700 06/30/2022
Pitcairn Co.5,849$695 06/30/2022
     A5,849$695 06/30/2022
TIAA FSB5,706$678 06/30/2022
     A5,706$678 06/30/2022
Dorsey & Whitney Trust CO LLC5,678$675 06/30/2022
     A5,678$675 06/30/2022
Krilogy Financial LLC5,619$667 06/30/2022
     A5,619$667 06/30/2022
Fort L.P.5,603$665 06/30/2022
     A5,603$665 06/30/2022
Parallel Advisors LLC5,585$663 06/30/2022
     A5,585$663 06/30/2022
Pinnacle Associates Ltd.5,541$658 06/30/2022
     A5,541$658 06/30/2022
Windward Capital Management Co. CA5,479$651 06/30/2022
     A5,479$651 06/30/2022
Ieq Capital LLC5,353$636 06/30/2022
     A5,353$636 06/30/2022
Massmutual Trust Co. FSB ADV5,332$633 06/30/2022
     A5,332$633 06/30/2022
Beacon Pointe Advisors LLC5,280$628 06/30/2022
     A5,280$628 06/30/2022
5,279$627 06/30/2022
     A5,279$627 06/30/2022
Birmingham Capital Management Co. Inc. AL5,270$626 06/30/2022
     A5,270$626 06/30/2022
MainStreet Investment Advisors LLC5,259$625 06/30/2022
     A5,259$625 06/30/2022
Brighton Jones LLC5,168$614 06/30/2022
     A5,168$614 06/30/2022
Connectus Wealth LLC5,172$614 06/30/2022
     A5,172$614 06/30/2022
Roundview Capital LLC5,158$613 06/30/2022
     A5,158$613 06/30/2022
Charter Oak Capital Management LLC6,094$609 06/30/2022
     A6,094$609 06/30/2022
American Trust4,581$606 03/31/2022
     A4,581$606 03/31/2022
Grove Bank & Trust5,058$601 06/30/2022
     A5,058$601 06/30/2022
RBF Capital LLC5,000$594 06/30/2022
     A5,000$594 06/30/2022
Fiduciary Trust Co.4,994$593 06/30/2022
     A4,994$593 06/30/2022
AtonRa Partners4,995$593 06/30/2022
     A4,995$593 06/30/2022
CWM LLC4,890$581 06/30/2022
     A4,890$581 06/30/2022
CAPROCK Group Inc.4,838$575 06/30/2022
     A4,838$575 06/30/2022
National Asset Management Inc.4,808$573 06/30/2022
     A4,808$573 06/30/2022
Siemens Fonds Invest GmbH4,815$572 06/30/2022
     A4,815$572 06/30/2022
Mather Group LLC.4,773$567 06/30/2022
     A4,773$567 06/30/2022
Allworth Financial LP4,754$565 06/30/2022
     A4,754$565 06/30/2022
SkyView Investment Advisors LLC4,400$563 03/31/2022
     A4,400$563 03/31/2022
Phoenix Holdings Ltd.4,802$560 06/30/2022
     A4,802$560 06/30/2022
Resources Investment Advisors LLC.4,719$560 06/30/2022
     A4,719$560 06/30/2022
Fred Alger Management LLC4,621$549 06/30/2022
     A4,621$549 06/30/2022
Harel Insurance Investments & Financial Services Ltd.4,608$547 06/30/2022
     A4,608$547 06/30/2022
Huntington National Bank4,548$540 06/30/2022
     A4,548$540 06/30/2022
Values First Advisors Inc.4,550$540 06/30/2022
     A4,550$540 06/30/2022
Cullen Frost Bankers Inc.4,540$539 06/30/2022
     A4,540$539 06/30/2022
Balentine LLC4,525$537 06/30/2022
     A4,525$537 06/30/2022
Metis Global Partners LLC4,486$533 06/30/2022
     A4,486$533 06/30/2022
Cary Street Partners Investment Advisory LLC4,467$531 06/30/2022
     A4,467$531 06/30/2022
IFP Advisors Inc7,976$527 06/30/2022
     A7,976$527 06/30/2022
Clean Yield Group4,427$526 06/30/2022
     A4,427$526 06/30/2022
Natixis Investment Managers International4,411$523 06/30/2022
     A4,411$523 06/30/2022
Cypress Capital Group4,403$523 06/30/2022
     A4,403$523 06/30/2022
Eqis Capital Management Inc.4,314$512 06/30/2022
     A4,314$512 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA4,289$509 06/30/2022
     A4,289$509 06/30/2022
Cypress Asset Management Inc. TX4,250$505 06/30/2022
     A4,250$505 06/30/2022
Integrated Advisors Network LLC4,191$498 06/30/2022
     A4,191$498 06/30/2022
Fisher Asset Management LLC4,111$488 06/30/2022
     A4,111$488 06/30/2022
Kepos Capital LP4,108$488 06/30/2022
     A4,108$488 06/30/2022
OneAscent Financial Services LLC4,083$485 06/30/2022
     A4,083$485 06/30/2022
Sittner & Nelson LLC4,073$484 06/30/2022
     A4,073$484 06/30/2022
Bell Investment Advisors Inc4,067$483 06/30/2022
     A4,067$483 06/30/2022
OneAscent Wealth Management LLC4,006$476 06/30/2022
     A4,006$476 06/30/2022
Quadrant Capital Group LLC3,995$474 06/30/2022
     A3,995$474 06/30/2022
Coldstream Capital Management Inc.3,975$472 06/30/2022
     A3,975$472 06/30/2022
Walleye Capital LLC3,978$472 06/30/2022
     A3,978$472 06/30/2022
Jefferies Group LLC3,931$467 06/30/2022
     A3,931$467 06/30/2022
Ashfield Capital Partners LLC3,935$467 06/30/2022
     A3,935$467 06/30/2022
David R. Rahn & Associates Inc.3,910$464 06/30/2022
     A3,910$464 06/30/2022
Guinness Asset Management LTD3,874$460 06/30/2022
     A3,874$460 06/30/2022
Cigna Investments Inc. New3,843$457 06/30/2022
     A3,843$457 06/30/2022
Tokio Marine Asset Management Co. Ltd.3,850$457 06/30/2022
     A3,850$457 06/30/2022
Ameritas Investment Partners Inc.3,832$455 06/30/2022
     A3,832$455 06/30/2022
UMB Bank N A MO3,824$454 06/30/2022
     A3,824$454 06/30/2022
MAI Capital Management3,800$451 06/30/2022
     A3,800$451 06/30/2022
Garrison Point Advisors LLC3,740$444 06/30/2022
     A3,740$444 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd3,736$440 06/30/2022
     A3,736$440 06/30/2022
SOL Capital Management CO3,646$433 06/30/2022
     A3,646$433 06/30/2022
Wedmont Private Capital3,598$427 06/30/2022
     A3,598$427 06/30/2022
Moreno Evelyn V3,586$426 06/30/2022
     A3,586$426 06/30/2022
Gabelli Funds LLC3,567$424 06/30/2022
     A3,567$424 06/30/2022
Cantor Fitzgerald Investment Adviser L.P.3,196$423 03/31/2022
     A3,196$423 03/31/2022
Private Trust Co. NA3,551$422 06/30/2022
     A3,551$422 06/30/2022
AlphaStar Capital Management LLC3,556$422 06/30/2022
     A3,556$422 06/30/2022
Zacks Investment Management3,510$417 06/30/2022
     A3,510$417 06/30/2022
Caxton Associates LP3,505$416 06/30/2022
     A3,505$416 06/30/2022
My Personal CFO LLC3,506$416 06/30/2022
     A3,506$416 06/30/2022
Qube Research & Technologies Ltd3,488$414 06/30/2022
     A3,488$414 06/30/2022
Roberts Capital Advisors LLC3,463$411 06/30/2022
     A3,463$411 06/30/2022
FORA Capital LLC3,451$410 06/30/2022
     A3,451$410 06/30/2022
Astrantus Ltd3,100$410 03/31/2022
     A3,100$410 03/31/2022
GWM Advisors LLC3,441$409 06/30/2022
     A3,441$409 06/30/2022
Montag A & Associates Inc.3,435$408 06/30/2022
     A3,435$408 06/30/2022
Checchi Capital Advisers LLC3,039$408 06/30/2022
     A3,039$408 06/30/2022
Rockland Trust Co.3,417$406 06/30/2022
     A3,417$406 06/30/2022
Lester Murray Antman dba SimplyRich3,416$405 06/30/2022
     A3,416$405 06/30/2022
Clarius Group LLC3,338$396 06/30/2022
     A3,338$396 06/30/2022
Pinnacle Private Wealth LLC3,248$386 06/30/2022
     A3,248$386 06/30/2022
Bank of The West3,237$385 06/30/2022
     A3,237$385 06/30/2022
Kozak & Associates Inc.2,859$384 03/31/2022
     A2,859$384 03/31/2022
KB Financial Partners LLC3,215$382 06/30/2022
     A3,215$382 06/30/2022
Menard Financial Group LLC3,206$381 06/30/2022
     A3,206$381 06/30/2022
Wahed Invest LLC3,205$380 06/30/2022
     A3,205$380 06/30/2022
AIA Group Ltd3,180$378 06/30/2022
     A3,180$378 06/30/2022
Phoenix Wealth Advisors3,186$378 06/30/2022
     A3,186$378 06/30/2022
Symmetry Partners LLC3,150$374 06/30/2022
     A3,150$374 06/30/2022
Sunbelt Securities Inc.2,759$374 03/31/2022
     A2,759$374 03/31/2022
Raymond James Trust N.A.3,144$373 06/30/2022
     A3,144$373 06/30/2022
Trust Asset Management LLC3,139$373 06/30/2022
     A3,139$373 06/30/2022
Savant Capital LLC3,126$371 06/30/2022
     A3,126$371 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co3,090$367 06/30/2022
     A3,090$367 06/30/2022
HB Wealth Management LLC3,084$366 06/30/2022
     A3,084$366 06/30/2022
Whittier Trust Co.3,050$362 06/30/2022
     A3,050$362 06/30/2022
Spinnaker Trust3,044$362 06/30/2022
     A3,044$362 06/30/2022
Ibex Wealth Advisors3,050$362 06/30/2022
     A3,050$362 06/30/2022
Trust Co. of Vermont3,031$360 06/30/2022
     A3,031$360 06/30/2022
Fund Management at Engine No. 1 LLC3,030$360 06/30/2022
     A3,030$360 06/30/2022
Waldron Private Wealth LLC3,012$357 06/30/2022
     A3,012$357 06/30/2022
Townsend Asset Management Corp NC ADV3,000$356 06/30/2022
     A3,000$356 06/30/2022
Bluestein R H & Co.3,000$356 06/30/2022
     A3,000$356 06/30/2022
Supplemental Annuity Collective Trust of NJ3,000$356 06/30/2022
     A3,000$356 06/30/2022
MUFG Americas Holdings Corp2,986$355 06/30/2022
     A2,986$355 06/30/2022
Associated Banc Corp2,983$354 06/30/2022
     A2,983$354 06/30/2022
Thomas White International Ltd.2,970$353 06/30/2022
     A2,970$353 06/30/2022
Burney Co.2,926$348 06/30/2022
     A2,926$348 06/30/2022
Ascent Group LLC2,589$347 06/30/2022
     A2,589$347 06/30/2022
Cutler Group LP $346 06/30/2022
     A3,303$392 06/30/2022
     Put4,800$46 06/30/2022
     Call1,500$0 06/30/2022
Ellevest Inc.2,917$346 06/30/2022
     A2,917$346 06/30/2022
Zions Bancorporation N.A.2,895$344 06/30/2022
     A2,895$344 06/30/2022
People s United Financial Inc.2,601$344 03/31/2022
     A2,601$344 03/31/2022
Moody National Bank Trust Division2,869$341 06/30/2022
     A2,869$341 06/30/2022
Conning Inc.2,838$337 06/30/2022
     A2,838$337 06/30/2022
Baker Tilly Financial LLC2,833$336 06/30/2022
     A2,833$336 06/30/2022
Fayez Sarofim & Co2,820$335 06/30/2022
     A2,820$335 06/30/2022
Lido Advisors LLC2,815$334 06/30/2022
     A2,815$334 06/30/2022
Pacific Global Investment Management CO2,770$329 06/30/2022
     A2,770$329 06/30/2022
Gamco Investors INC. ET AL2,742$326 06/30/2022
     A2,742$326 06/30/2022
Americana Partners LLC2,750$326 06/30/2022
     A2,750$326 06/30/2022
McAdam LLC2,725$324 06/30/2022
     A2,725$324 06/30/2022
Cresset Asset Management LLC2,756$323 06/30/2022
     A2,756$323 06/30/2022
Comerica Securities Inc.2,708$322 06/30/2022
     A2,708$322 06/30/2022
Intersect Capital LLC2,701$321 06/30/2022
     A2,701$321 06/30/2022
Fort Pitt Capital Group LLC2,701$321 06/30/2022
     A2,701$321 06/30/2022
Gyon Technologies Capital Management LP2,661$316 06/30/2022
     A2,661$316 06/30/2022
Forum Financial Management LP2,659$316 06/30/2022
     A2,659$316 06/30/2022
JGP Global Gestao de Recursos Ltda.2,638$313 06/30/2022
     A2,638$313 06/30/2022
Pearl River Capital LLC2,624$312 06/30/2022
     A2,624$312 06/30/2022
Athena Investment Management2,601$309 06/30/2022
     A2,601$309 06/30/2022
2,590$308 06/30/2022
     A2,590$308 06/30/2022
Park National Corp OH2,582$307 06/30/2022
     A2,582$307 06/30/2022
Buckhead Capital Management LLC2,575$306 06/30/2022
     A2,575$306 06/30/2022
BancorpSouth Bank2,556$304 06/30/2022
     A2,556$304 06/30/2022
CIBC Private Wealth Group LLC2,550$303 06/30/2022
     A2,550$303 06/30/2022
Horizon Investments LLC2,539$301 06/30/2022
     A2,539$301 06/30/2022
Argent Trust Co2,521$299 06/30/2022
     A2,521$299 06/30/2022
Bartlett & Co. LLC2,506$298 06/30/2022
     A2,506$298 06/30/2022
Retirement Capital Strategies2,502$297 06/30/2022
     A2,502$297 06/30/2022
Machina Capital S.A.S.2,501$297 06/30/2022
     A2,501$297 06/30/2022
Salem Investment Counselors Inc.2,489$296 06/30/2022
     A2,489$296 06/30/2022
Householder Group Estate & Retirement Specialist LLC2,482$295 06/30/2022
     A2,482$295 06/30/2022
TRUE Private Wealth Advisors2,479$294 06/30/2022
     A2,479$294 06/30/2022
Connecticut Wealth Management LLC2,475$294 06/30/2022
     A2,475$294 06/30/2022
Cetera Investment Advisers2,460$292 06/30/2022
     A2,460$292 06/30/2022
Johnson Investment Counsel Inc.2,448$291 06/30/2022
     A2,448$291 06/30/2022
Arete Wealth Advisors LLC2,446$290 06/30/2022
     A2,446$290 06/30/2022
Precision Wealth Strategies LLC2,408$286 06/30/2022
     A2,408$286 06/30/2022
AMG National Trust Bank2,400$285 06/30/2022
     A2,400$285 06/30/2022
Marino Stram & Associates LLC2,388$284 06/30/2022
     A2,388$284 06/30/2022
Qtron Investments LLC2,381$283 06/30/2022
     A2,381$283 06/30/2022
Mechanics Bank Trust Department2,377$282 06/30/2022
     A2,377$282 06/30/2022
Texas Capital Bank Wealth Management Services Inc.2,370$281 06/30/2022
     A2,370$281 06/30/2022
Hennion & Walsh Asset Management Inc.2,366$281 06/30/2022
     A2,366$281 06/30/2022
Wesbanco Bank Inc.2,300$273 06/30/2022
     A2,300$273 06/30/2022
IMPACTfolio LLC2,302$273 06/30/2022
     A2,302$273 06/30/2022
Advisory Alpha LLC2,272$270 06/30/2022
     A2,272$270 06/30/2022
Simplify Asset Management Inc.2,255$267 06/30/2022
     A2,255$267 06/30/2022
Cetera Advisor Networks LLC2,217$264 06/30/2022
     A2,217$264 06/30/2022
Lombard Odier Asset Management Switzerland SA2,204$262 06/30/2022
     A2,204$262 06/30/2022
Personal Capital Advisors Corp2,203$262 06/30/2022
     A2,203$262 06/30/2022
Lincoln National Corp2,196$261 06/30/2022
     A2,196$261 06/30/2022
Avantax Advisory Services Inc.2,197$261 06/30/2022
     A2,197$261 06/30/2022
Aureus Asset Management LLC2,195$261 06/30/2022
     A2,195$261 06/30/2022
Ballentine Partners LLC2,178$258 06/30/2022
     A2,178$258 06/30/2022
2,173$258 06/30/2022
     A2,173$258 06/30/2022
Pinnacle Wealth Planning Services Inc.2,154$256 06/30/2022
     A2,154$256 06/30/2022
C2C Wealth Management LLC2,150$256 06/30/2022
     A2,150$256 06/30/2022
Apollon Wealth Management LLC2,119$252 06/30/2022
     A2,119$252 06/30/2022
WBH Advisory Inc.2,040$251 06/30/2022
     A2,040$251 06/30/2022
Peapack Gladstone Financial Corp2,108$250 06/30/2022
     A2,108$250 06/30/2022
Sawtooth Solutions LLC2,084$248 06/30/2022
     A2,084$248 06/30/2022
Lindbrook Capital LLC2,086$248 06/30/2022
     A2,086$248 06/30/2022
Balasa Dinverno & Foltz LLC2,078$247 06/30/2022
     A2,078$247 06/30/2022
RB Capital Management LLC2,068$246 06/30/2022
     A2,068$246 06/30/2022
Calamos Wealth Management LLC2,065$245 06/30/2022
     A2,065$245 06/30/2022
Sentry Investment Management LLC2,055$244 06/30/2022
     A2,055$244 06/30/2022
Obermeyer Wood Investment Counsel Lllp2,058$244 06/30/2022
     A2,058$244 06/30/2022
Affinity Wealth Management LLC1,987$243 06/30/2022
     A1,987$243 06/30/2022
Northwestern Mutual Wealth Management Co.2,026$241 06/30/2022
     A2,026$241 06/30/2022
Capital Planning LLC2,029$241 06/30/2022
     A2,029$241 06/30/2022
CENTRAL TRUST Co2,023$240 06/30/2022
     A2,023$240 06/30/2022
Barings LLC2,014$239 06/30/2022
     A2,014$239 06/30/2022
Bowen Hanes & Co. Inc.2,010$239 06/30/2022
     A2,010$239 06/30/2022
Laurel Wealth Advisors Inc.1,974$235 06/30/2022
     A1,974$235 06/30/2022
Rothschild & Co. Asset Management US Inc.1,971$234 06/30/2022
     A1,971$234 06/30/2022
Shelton Capital Management1,952$232 06/30/2022
     A1,952$232 06/30/2022
WealthTrust Axiom LLC1,950$231 06/30/2022
     A1,950$231 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,936$230 06/30/2022
     A1,936$230 06/30/2022
Strategic Wealth Designers1,914$227 06/30/2022
     A1,914$227 06/30/2022
Boston Research & Management Inc.1,879$223 06/30/2022
     A1,879$223 06/30/2022
Cannell Peter B & Co. Inc.1,855$220 06/30/2022
     A1,855$220 06/30/2022
Oak Family Advisors LLC1,851$220 06/30/2022
     A1,851$220 06/30/2022
Chilton Investment Co. LLC1,842$219 06/30/2022
     A1,842$219 06/30/2022
Atria Wealth Solutions Inc.1,842$219 06/30/2022
     A1,842$219 06/30/2022
Janney Capital Management LLC1,834$218 06/30/2022
     A1,834$218 06/30/2022
Harbour Investments Inc.1,825$217 06/30/2022
     A1,825$217 06/30/2022
Orion Portfolio Solutions LLC1,821$216 06/30/2022
     A1,821$216 06/30/2022
Leavell Investment Management Inc.1,810$215 06/30/2022
     A1,810$215 06/30/2022
Trust Co. of Toledo NA OH1,802$214 06/30/2022
     A1,802$214 06/30/2022
Sequoia Financial Advisors LLC1,806$214 06/30/2022
     A1,806$214 06/30/2022
Bailard Inc.1,794$213 06/30/2022
     A1,794$213 06/30/2022
Diversified Trust Co1,791$213 06/30/2022
     A1,791$213 06/30/2022
Everhart Financial Group Inc.1,791$213 06/30/2022
     A1,791$213 06/30/2022
HM Payson & Co.1,760$209 06/30/2022
     A1,760$209 06/30/2022
Horst & Graben Wealth Management LLC1,756$209 06/30/2022
     A1,756$209 06/30/2022
Telos Capital Management Inc.1,754$208 06/30/2022
     A1,754$208 06/30/2022
Spire Wealth Management1,753$208 06/30/2022
     A1,753$208 06/30/2022
Altfest L J & Co. Inc.1,733$206 06/30/2022
     A1,733$206 06/30/2022
Courier Capital LLC1,734$206 06/30/2022
     A1,734$206 06/30/2022
Enterprise Trust & Investment Co1,731$206 06/30/2022
     A1,731$206 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,512$203 06/30/2022
     A1,512$203 06/30/2022
McAlister Sweet & Associates Inc.1,709$203 06/30/2022
     A1,709$203 06/30/2022
Addison Advisors LLC1,707$203 06/30/2022
     A1,707$203 06/30/2022
Spears Abacus Advisors LLC1,703$202 06/30/2022
     A1,703$202 06/30/2022
Harbor Investment Advisory LLC1,697$202 06/30/2022
     A1,697$202 06/30/2022
Van Hulzen Asset Management LLC1,701$202 06/30/2022
     A1,701$202 06/30/2022
Capital Planning Advisors LLC1,700$202 06/30/2022
     A1,700$202 06/30/2022
Evercore Wealth Management LLC1,695$201 06/30/2022
     A1,695$201 06/30/2022
Benjamin F. Edwards & Company Inc.1,682$200 06/30/2022
     A1,682$200 06/30/2022
South State CORP.1,630$194 06/30/2022
     A1,630$194 06/30/2022
Webster Bank N. A.1,606$191 06/30/2022
     A1,606$191 06/30/2022
Sargent Bickham Lagudis LLC1,561$185 06/30/2022
     A1,561$185 06/30/2022
Tobam1,549$184 06/30/2022
     A1,549$184 06/30/2022
Twin Lakes Capital Management LLC1,484$176 06/30/2022
     A1,484$176 06/30/2022
Belpointe Asset Management LLC1,474$175 06/30/2022
     A1,474$175 06/30/2022
Harvest Fund Management Co. Ltd1,468$174 06/30/2022
     A1,468$174 06/30/2022
Estabrook Capital Management1,457$173 06/30/2022
     A1,457$173 06/30/2022
Globeflex Capital L P1,452$172 06/30/2022
     A1,452$172 06/30/2022
Fieldpoint Private Securities LLC1,451$172 06/30/2022
     A1,451$172 06/30/2022
Washington Trust Advisors Inc.1,395$166 06/30/2022
     A1,395$166 06/30/2022
Covestor Ltd1,391$165 06/30/2022
     A1,391$165 06/30/2022
Quent Capital LLC1,327$158 06/30/2022
     A1,327$158 06/30/2022
Foster Dykema Cabot & Co. Inc. MA1,320$157 06/30/2022
     A1,320$157 06/30/2022
Front Row Advisors LLC1,320$157 06/30/2022
     A1,320$157 06/30/2022
SeaCrest Wealth Management LLC1,262$150 06/30/2022
     A1,262$150 06/30/2022
Sectoral Asset Management Inc1,248$148 06/30/2022
     A1,248$148 06/30/2022
Smithfield Trust Co.1,229$147 06/30/2022
     A1,229$147 06/30/2022
Fortis Advisors LLC1,200$143 06/30/2022
     A1,200$143 06/30/2022
Ronald Blue Trust Inc.1,017$135 06/30/2022
     A1,017$135 06/30/2022
Oakworth Capital Inc.1,090$129 06/30/2022
     A1,090$129 06/30/2022
Private Capital Group LLC1,057$126 06/30/2022
     A1,057$126 06/30/2022
Itau Unibanco Holding S.A.1,028$122 06/30/2022
     A1,028$122 06/30/2022
Ellis Investment Partners LLC1,031$122 06/30/2022
     A1,031$122 06/30/2022
FourThought Financial LLC985$117 06/30/2022
     A985$117 06/30/2022
SRS Capital Advisors Inc.967$115 06/30/2022
     A967$115 06/30/2022
Clearstead Advisors LLC940$112 06/30/2022
     A940$112 06/30/2022
Tompkins Financial Corp930$110 06/30/2022
     A930$110 06/30/2022
First Bank & Trust924$110 06/30/2022
     A924$110 06/30/2022
Global Retirement Partners LLC880$105 06/30/2022
     A880$105 06/30/2022
Newfound Research LLC829$98 06/30/2022
     A829$98 06/30/2022
Family CFO Inc828$98 06/30/2022
     A828$98 06/30/2022
Paladin Advisory Group LLC $96 06/30/2022
     Call810$96 06/30/2022
CX Institutional801$95 06/30/2022
     A801$95 06/30/2022
Whittier Trust Co. of Nevada Inc.769$91 06/30/2022
     A769$91 06/30/2022
Hoey Investments Inc.738$88 06/30/2022
     A738$88 06/30/2022
Assetmark Inc.732$87 06/30/2022
     A732$87 06/30/2022
Deseret Mutual Benefit Administrators644$77 06/30/2022
     A644$77 06/30/2022
Sandy Spring Bank646$76 06/30/2022
     A646$76 06/30/2022
Clear Street Markets LLC625$74 06/30/2022
     A625$74 06/30/2022
Knuff & Co LLC610$72 06/30/2022
     A610$72 06/30/2022
AdvisorNet Financial Inc600$71 06/30/2022
     A600$71 06/30/2022
JNBA Financial Advisors582$69 06/30/2022
     A582$69 06/30/2022
Heritage Wealth Advisors566$67 06/30/2022
     A566$67 06/30/2022
First Command Bank556$66 06/30/2022
     A556$66 06/30/2022
First Command Financial Services Inc.556$66 06/30/2022
     A556$66 06/30/2022
Coastal Capital Group Inc.546$65 06/30/2022
     A546$65 06/30/2022
JJJ Advisors Inc.480$64 06/30/2022
     A480$64 06/30/2022
Carolinas Wealth Consulting LLC527$63 06/30/2022
     A527$63 06/30/2022
WFA of San Diego LLC523$62 06/30/2022
     A523$62 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC519$61 06/30/2022
     A519$61 06/30/2022
Brown Brothers Harriman & Co.506$60 06/30/2022
     A506$60 06/30/2022
Pinnacle Bank500$59 06/30/2022
     A500$59 06/30/2022
Geneos Wealth Management Inc.483$57 06/30/2022
     A483$57 06/30/2022
Parkside Financial Bank & Trust449$54 06/30/2022
     A449$54 06/30/2022
Baldrige Asset Management LLC427$51 06/30/2022
     A427$51 06/30/2022
Sterling Investment Advisors Ltd.400$48 06/30/2022
     A400$48 06/30/2022
Covington Capital Management381$45 06/30/2022
     A381$45 06/30/2022
Jackson Grant Investment Advisers Inc.379$45 06/30/2022
     A379$45 06/30/2022
Penserra Capital Management LLC348$41 06/30/2022
     A348$41 06/30/2022
Farmers & Merchants Investments Inc.314$37 06/30/2022
     A314$37 06/30/2022
Glassman Wealth Services312$37 06/30/2022
     A312$37 06/30/2022
Peoples Financial Services CORP.300$36 06/30/2022
     A300$36 06/30/2022
Mascoma Wealth Management LLC300$36 06/30/2022
     A300$36 06/30/2022
GPS Wealth Strategies Group LLC300$36 06/30/2022
     A300$36 06/30/2022
Strategic Asset Management LLC300$36 06/30/2022
     A300$36 06/30/2022
Your Advocates Ltd. LLP296$35 06/30/2022
     A296$35 06/30/2022
Bank of New Hampshire285$34 06/30/2022
     A285$34 06/30/2022
Piscataqua Savings Bank277$33 06/30/2022
     A277$33 06/30/2022
Asset Dedication LLC264$31 06/30/2022
     A264$31 06/30/2022
Bromfield Sneider Wealth Advisors257$31 06/30/2022
     A257$31 06/30/2022
Proequities Inc. $30 06/30/2022
     A254$30 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Altshuler Shaham Ltd227$27 06/30/2022
     A227$27 06/30/2022
McIlrath & Eck LLC230$27 06/30/2022
     A230$27 06/30/2022
Hudock Inc.220$26 06/30/2022
     A220$26 06/30/2022
EverSource Wealth Advisors LLC221$26 06/30/2022
     A221$26 06/30/2022
Tradition Wealth Management LLC211$25 06/30/2022
     A211$25 06/30/2022
Patriot Financial Group Insurance Agency LLC200$24 06/30/2022
     A200$24 06/30/2022
Edge Capital Group LLC198$24 06/30/2022
     A198$24 06/30/2022
American Research & Management Co.195$23 06/30/2022
     A195$23 06/30/2022
Lenox Wealth Advisors LLC163$22 03/31/2022
     A163$22 03/31/2022
Goodman Advisory Group LLC165$20 06/30/2022
     A165$20 06/30/2022
Crewe Advisors LLC160$19 06/30/2022
     A160$19 06/30/2022
Bogart Wealth LLC150$18 06/30/2022
     A150$18 06/30/2022
DB Wealth Management Group LLC152$18 06/30/2022
     A152$18 06/30/2022
Eagle Bay Advisors LLC145$17 06/30/2022
     A145$17 06/30/2022
TCTC Holdings LLC138$16 06/30/2022
     A138$16 06/30/2022
Evoke Wealth LLC131$16 06/30/2022
     A131$16 06/30/2022
Gould Capital LLC138$16 06/30/2022
     A138$16 06/30/2022
Baystate Wealth Management LLC123$15 06/30/2022
     A123$15 06/30/2022
WASHINGTON TRUST Co114$14 06/30/2022
     A114$14 06/30/2022
Prospera Financial Services Inc110$13 06/30/2022
     A110$13 06/30/2022
JFS Wealth Advisors LLC108$13 06/30/2022
     A108$13 06/30/2022
Graves Light Private Wealth Management Inc.106$13 06/30/2022
     A106$13 06/30/2022
North Star Investment Management Corp.100$12 06/30/2022
     A100$12 06/30/2022
Hartford Financial Management Inc.100$12 06/30/2022
     A100$12 06/30/2022
Venture Visionary Partners LLC100$12 06/30/2022
     A100$12 06/30/2022
Citizens National Bank Trust Department100$12 06/30/2022
     A100$12 06/30/2022
Concord Wealth Partners105$12 06/30/2022
     A105$12 06/30/2022
CoreFirst Bank & Trust100$12 06/30/2022
     A100$12 06/30/2022
Gradient Investments LLC92$11 06/30/2022
     A92$11 06/30/2022
Private Ocean LLC96$11 06/30/2022
     A96$11 06/30/2022
Pacifica Partners Inc.90$11 06/30/2022
     A90$11 06/30/2022
Core Alternative Capital80$10 06/30/2022
     A80$10 06/30/2022
CoreCap Advisors LLC85$10 06/30/2022
     A85$10 06/30/2022
Hillsdale Investment Management Inc.75$9 06/30/2022
     A75$9 06/30/2022
Financial Management Professionals Inc.75$9 06/30/2022
     A75$9 06/30/2022
Community Bank N.A.76$9 06/30/2022
     A76$9 06/30/2022
Trustcore Financial Services LLC72$9 06/30/2022
     A72$9 06/30/2022
Sound Income Strategies LLC76$9 06/30/2022
     A76$9 06/30/2022
Better Money Decisions LLC74$9 06/30/2022
     A74$9 06/30/2022
Strengthening Families & Communities LLC71$9 06/30/2022
     A71$9 06/30/2022
HC Financial Advisors Inc.64$8 06/30/2022
     A64$8 06/30/2022
TCI Wealth Advisors Inc.66$8 06/30/2022
     A66$8 06/30/2022
Pflug Koory LLC66$8 06/30/2022
     A66$8 06/30/2022
Seldon Capital LP71$8 06/30/2022
     A71$8 06/30/2022
Newbridge Financial Services Group Inc.68$8 06/30/2022
     A68$8 06/30/2022
Arlington Partners LLC55$7 06/30/2022
     A55$7 06/30/2022
Vigilant Capital Management LLC62$7 06/30/2022
     A62$7 06/30/2022
MV Capital Management Inc.55$7 06/30/2022
     A55$7 06/30/2022
BDO Wealth Advisors LLC63$7 06/30/2022
     A63$7 06/30/2022
Rosenberg Matthew Hamilton60$7 06/30/2022
     A60$7 06/30/2022
Clearview Wealth Advisors LLC59$7 06/30/2022
     A59$7 06/30/2022
Dixon Hughes Goodman Wealth Advisors LLC50$7 03/31/2022
     A50$7 03/31/2022
Skylands Capital LLC50$6 06/30/2022
     A50$6 06/30/2022
Spectrum Management Group LLC54$6 06/30/2022
     A54$6 06/30/2022
Stonebridge Capital Advisors LLC50$6 06/30/2022
     A50$6 06/30/2022
Burleson & Company LLC50$6 06/30/2022
     A50$6 06/30/2022
Prestige Wealth Management Group LLC45$6 06/30/2022
     A45$6 06/30/2022
SOA Wealth Advisors LLC.51$6 06/30/2022
     A51$6 06/30/2022
Win Advisors Inc.47$6 06/30/2022
     A47$6 06/30/2022
Mach 1 Financial Group Inc.50$6 03/31/2022
     A50$6 03/31/2022
Cranbrook Wealth Management LLC38$5 06/30/2022
     A38$5 06/30/2022
CVA Family Office LLC45$5 06/30/2022
     A45$5 06/30/2022
Schubert & Co42$5 06/30/2022
     A42$5 06/30/2022
Steward Financial Group LLC50$5 06/30/2022
     A50$5 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV33$4 06/30/2022
     A33$4 06/30/2022
Exane Derivatives32$4 06/30/2022
     A32$4 06/30/2022
Disciplined Investments LLC30$4 06/30/2022
     A30$4 06/30/2022
Rise Advisors LLC36$4 06/30/2022
     A36$4 06/30/2022
GW&K Investment Management LLC28$3 06/30/2022
     A28$3 06/30/2022
Column Capital Advisors LLC27$3 06/30/2022
     A27$3 06/30/2022
Bray Capital Advisors25$3 06/30/2022
     A25$3 06/30/2022
Versant Capital Management Inc26$3 06/30/2022
     A26$3 06/30/2022
Standard Family Office LLC23$3 06/30/2022
     A23$3 06/30/2022
Loomis Sayles & Co. L P18$2 06/30/2022
     A18$2 06/30/2022
ClariVest Asset Management LLC15$2 06/30/2022
     A15$2 06/30/2022
Lee Financial Co21$2 06/30/2022
     A21$2 06/30/2022
Manchester Capital Management LLC19$2 06/30/2022
     A19$2 06/30/2022
Northwest Investment Counselors LLC17$2 06/30/2022
     A17$2 06/30/2022
Capital Advisors Ltd. LLC14$2 06/30/2022
     A14$2 06/30/2022
BerganKDV Wealth Management LLC13$2 06/30/2022
     A13$2 06/30/2022
Sugarloaf Wealth Management LLC15$2 06/30/2022
     A15$2 06/30/2022
Retirement Group LLC17$2 06/30/2022
     A17$2 06/30/2022
Heritage Financial Services LLC19$2 06/30/2022
     A19$2 06/30/2022
Sierra Capital LLC15$2 06/30/2022
     A15$2 06/30/2022
Tsfg LLC15$2 06/30/2022
     A15$2 06/30/2022
IAG Wealth Partners LLC20$2 06/30/2022
     A20$2 06/30/2022
TFC Financial Management18$2 06/30/2022
     A18$2 06/30/2022
Morton Brown Family Wealth LLC14$2 06/30/2022
     A14$2 06/30/2022
SJS Investment Consulting Inc.14$2 03/31/2022
     A14$2 03/31/2022
Chilton Capital Management LLC12$1 06/30/2022
     A12$1 06/30/2022
MCF Advisors LLC11$1 06/30/2022
     A11$1 06/30/2022
Cribstone Capital Management LLC12$1 06/30/2022
     A12$1 06/30/2022
TFO TDC LLC11$1 06/30/2022
     A11$1 06/30/2022
Aspire Private Capital LLC12$1 06/30/2022
     A12$1 06/30/2022
Atticus Wealth Management LLC10$1 06/30/2022
     A10$1 06/30/2022
Bellevue Asset Management LLC10$1 06/30/2022
     A10$1 06/30/2022
Cutler Oil & Gas Corp IL $0 06/30/2022
     A0$0 06/30/2022
WestEnd Advisors LLC4$0 06/30/2022
     A4$0 06/30/2022
Marquette Asset Management LLC4$0 06/30/2022
     A4$0 06/30/2022
ACG Wealth1$0 06/30/2022
     A1$0 06/30/2022
USA Financial Portformulas Corp4$0 06/30/2022
     A4$0 06/30/2022
4$0 06/30/2022
     A4$0 06/30/2022
Miami Corp Management LLC $0 06/30/2022
     A0$0 06/30/2022
Curi Capital2$0 06/30/2022
     A2$0 06/30/2022
Simplex Trading LLC $-31 06/30/2022
     Put52,200$6,199 06/30/2022
     Call51,800$6,152 06/30/2022
     A139$16 06/30/2022
Caas Capital Management LP $-202 06/30/2022
     Put6,700$796 06/30/2022
     Call5,000$594 06/30/2022
SpiderRock Advisors LLC $-760 06/30/2022
     Put8,000$760 06/30/2022
Capstone Investment Advisors LLC11,800$-3,078 06/30/2022
     Put56,700$6,734 06/30/2022
     A18,987$2,255 06/30/2022
     Call11,800$1,401 06/30/2022

See Summary: Institutional Holders of A
See Details: Top 10 Hedge Funds Holding A
Also See: A Insider Buying
Also See: A Holdings Changes
Analysts Forecast: Agilent Technologies Price Target

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