HoldingsChannel.com
Funds Holding A
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.25,137,175$1,876,994 06/30/2019
     A25,137,175$1,876,994 06/30/2019
Vanguard Group Inc.24,950,780$1,863,074 06/30/2019
     A24,950,780$1,863,074 06/30/2019
Price T Rowe Associates Inc. MD24,781,634$1,850,445 06/30/2019
     A24,781,634$1,850,445 06/30/2019
State Street Corp13,590,810$1,014,826 06/30/2019
     A13,590,810$1,014,826 06/30/2019
Invesco Ltd.9,230,526$689,243 06/30/2019
     A9,230,526$689,243 06/30/2019
Wellington Management Group LLP8,720,457$651,157 06/30/2019
     A8,720,457$651,157 06/30/2019
State Farm Mutual Automobile Insurance Co.5,489,375$409,892 06/30/2019
     A5,489,375$409,892 06/30/2019
Artisan Partners Limited Partnership5,248,547$391,909 06/30/2019
     A5,248,547$391,909 06/30/2019
D. E. Shaw & Co. Inc.4,910,795$366,689 06/30/2019
     A4,910,795$366,689 06/30/2019
Geode Capital Management LLC4,889,831$364,559 06/30/2019
     A4,889,831$364,559 06/30/2019
Findlay Park Partners LLP4,500,000$336,015 06/30/2019
     A4,500,000$336,015 06/30/2019
Primecap Management Co. CA4,484,664$334,870 06/30/2019
     A4,484,664$334,870 06/30/2019
American Century Companies Inc.4,088,306$305,274 06/30/2019
     A4,088,306$305,274 06/30/2019
Amundi Pioneer Asset Management Inc.1,176,176$302,573 06/30/2019
     A1,176,176$302,573 06/30/2019
Cantillon Capital Management LLC3,945,223$294,589 06/30/2019
     A3,945,223$294,589 06/30/2019
Northern Trust Corp3,945,173$294,587 06/30/2019
     A3,945,173$294,587 06/30/2019
Allianz Asset Management GmbH $265,296 06/30/2019
     A3,565,713$266,252 06/30/2019
     Put17,700$1,322 06/30/2019
     Call4,900$366 06/30/2019
Deutsche Bank AG3,208,848$239,599 06/30/2019
     A3,208,848$239,599 06/30/2019
Impax Asset Management Group plc3,166,667$236,455 06/30/2019
     A3,166,667$236,455 06/30/2019
Goldman Sachs Group Inc.2,933,057$219,011 06/30/2019
     A2,933,057$219,011 06/30/2019
BlueSpruce Investments LP2,740,209$204,611 06/30/2019
     A2,740,209$204,611 06/30/2019
Winslow Capital Management LLC2,731,104$203,931 06/30/2019
     A2,731,104$203,931 06/30/2019
Bank of New York Mellon Corp2,696,023$201,312 06/30/2019
     A2,696,023$201,312 06/30/2019
FMR LLC2,693,771$201,144 06/30/2019
     A2,693,771$201,144 06/30/2019
AQR Capital Management LLC2,640,646$197,177 06/30/2019
     A2,640,646$197,177 06/30/2019
Bank of America Corp DE $197,151 06/30/2019
     A2,657,378$198,427 06/30/2019
     Put51,900$3,875 06/30/2019
     Call34,800$2,599 06/30/2019
Wells Fargo & Company MN2,488,201$185,794 06/30/2019
     A2,488,201$185,794 06/30/2019
Legal & General Group Plc2,359,019$176,098 06/30/2019
     A2,359,019$176,098 06/30/2019
Pictet Asset Management Ltd.2,185,278$163,175 06/30/2019
     A2,185,278$163,175 06/30/2019
Renaissance Technologies LLC2,036,500$152,065 06/30/2019
     A2,036,500$152,065 06/30/2019
AJO LP1,948,579$145,500 06/30/2019
     A1,948,579$145,500 06/30/2019
Nuveen Asset Management LLC1,792,959$133,880 06/30/2019
     A1,792,959$133,880 06/30/2019
Eaton Vance Management1,571,443$117,337 06/30/2019
     A1,571,443$117,337 06/30/2019
Charles Schwab Investment Management Inc.1,571,234$117,325 06/30/2019
     A1,571,234$117,325 06/30/2019
Panagora Asset Management Inc.1,514,379$113,079 06/30/2019
     A1,514,379$113,079 06/30/2019
Franklin Resources Inc.1,453,275$108,516 06/30/2019
     A1,453,275$108,516 06/30/2019
Echo Street Capital Management LLC1,357,261$101,347 06/30/2019
     A1,357,261$101,347 06/30/2019
UBS Asset Management Americas Inc.1,324,171$98,876 06/30/2019
     A1,324,171$98,876 06/30/2019
WCM Investment Management LLC1,285,745$96,007 06/30/2019
     A1,285,745$96,007 06/30/2019
Robecosam AG1,245,486$95,143 09/30/2019
     A1,245,486$95,143 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,228,318$91,719 06/30/2019
     A1,228,318$91,719 06/30/2019
Ameriprise Financial Inc.1,192,535$89,040 06/30/2019
     A1,192,535$89,040 06/30/2019
Dimensional Fund Advisors LP1,153,954$86,156 06/30/2019
     A1,153,954$86,156 06/30/2019
Pendal Group Ltd1,289,177$84,300 06/30/2019
     A1,289,177$84,300 06/30/2019
Two Sigma Advisers LP1,120,238$83,648 06/30/2019
     A1,120,238$83,648 06/30/2019
Silvercrest Asset Management Group LLC1,113,894$83,174 06/30/2019
     A1,113,894$83,174 06/30/2019
Waddell & Reed Financial Inc.1,063,098$79,382 06/30/2019
     A1,063,098$79,382 06/30/2019
Swiss National Bank1,037,547$77,474 06/30/2019
     A1,037,547$77,474 06/30/2019
TD Asset Management Inc.1,017,580$75,983 06/30/2019
     A1,017,580$75,983 06/30/2019
Sei Investments Co.947,231$70,654 06/30/2019
     A947,231$70,654 06/30/2019
Barclays PLC $70,424 06/30/2019
     A541,740$40,451 06/30/2019
     Call419,000$31,287 06/30/2019
     Put17,600$1,314 06/30/2019
Saturna Capital CORP911,103$68,032 06/30/2019
     A911,103$68,032 06/30/2019
Orbimed Advisors LLC893,200$66,695 06/30/2019
     A893,200$66,695 06/30/2019
Parametric Portfolio Associates LLC876,194$65,425 06/30/2019
     A876,194$65,425 06/30/2019
KBC Group NV860,299$64,239 06/30/2019
     A860,299$64,239 06/30/2019
Morgan Stanley830,482$62,012 06/30/2019
     A830,482$62,012 06/30/2019
New York State Common Retirement Fund805,794$60,169 06/30/2019
     A805,794$60,169 06/30/2019
Royal London Asset Management Ltd.796,079$59,423 06/30/2019
     A796,079$59,423 06/30/2019
Janus Henderson Group PLC783,674$58,515 06/30/2019
     A783,674$58,515 06/30/2019
Citadel Advisors LLC $56,686 06/30/2019
     A732,349$54,685 06/30/2019
     Call94,700$7,071 06/30/2019
     Put67,900$5,070 06/30/2019
The Manufacturers Life Insurance Company 746,806$55,764 06/30/2019
     A746,806$55,764 06/30/2019
Marshall Wace North America L.P.716,822$53,525 06/30/2019
     A716,822$53,525 06/30/2019
TimesSquare Capital Management LLC694,600$51,866 06/30/2019
     A694,600$51,866 06/30/2019
JPMorgan Chase & Co. $51,179 06/30/2019
     A699,366$51,186 06/30/2019
     Put30,100$2,203 06/30/2019
     Call30,000$2,196 06/30/2019
Nitorum Capital L.P.680,622$50,822 06/30/2019
     A680,622$50,822 06/30/2019
Epoch Investment Partners Inc.647,093$48,318 06/30/2019
     A647,093$48,318 06/30/2019
California Public Employees Retirement System640,980$47,862 06/30/2019
     A640,980$47,862 06/30/2019
Bank of Nova Scotia627,643$46,866 06/30/2019
     A627,643$46,866 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd584,213$43,623 06/30/2019
     A584,213$43,623 06/30/2019
Alliancebernstein L.P.565,926$42,258 06/30/2019
     A565,926$42,258 06/30/2019
LGT Capital Partners LTD.548,926$42,064 09/30/2019
     A548,926$42,064 09/30/2019
Thrivent Financial for Lutherans562,676$42,016 06/30/2019
     A562,676$42,016 06/30/2019
Adage Capital Partners GP L.L.C.552,653$41,267 06/30/2019
     A552,653$41,267 06/30/2019
Marshall Wace LLP547,696$40,896 06/30/2019
     A547,696$40,896 06/30/2019
BNP Paribas Arbitrage SA546,092$40,777 06/30/2019
     A546,092$40,777 06/30/2019
California State Teachers Retirement System531,054$39,654 06/30/2019
     A531,054$39,654 06/30/2019
Rhumbline Advisers475,758$35,525 06/30/2019
     A475,758$35,525 06/30/2019
Calamos Advisors LLC475,614$35,514 06/30/2019
     A475,614$35,514 06/30/2019
Principal Financial Group Inc.466,257$34,816 06/30/2019
     A466,257$34,816 06/30/2019
Worldquant Millennium Advisors LLC455,435$34,007 06/30/2019
     A455,435$34,007 06/30/2019
Canada Pension Plan Investment Board454,999$33,975 06/30/2019
     A454,999$33,975 06/30/2019
State Board of Administration of Florida Retirement System454,826$33,962 06/30/2019
     A454,826$33,962 06/30/2019
Select Equity Group L.P.453,217$33,842 06/30/2019
     A453,217$33,842 06/30/2019
Standard Life Aberdeen plc447,991$33,451 06/30/2019
     A447,991$33,451 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 436,301$33,434 09/30/2019
     A436,301$33,434 09/30/2019
National Pension Service442,303$33,027 06/30/2019
     A442,303$33,027 06/30/2019
Ceredex Value Advisors LLC435,366$32,509 06/30/2019
     A435,366$32,509 06/30/2019
New York State Teachers Retirement System430,432$32,140 06/30/2019
     A430,432$32,140 06/30/2019
Fairpointe Capital LLC427,916$31,952 06/30/2019
     A427,916$31,952 06/30/2019
Nomura Holdings Inc.420,000$31,828 06/30/2019
     A420,000$31,828 06/30/2019
Factory Mutual Insurance Co.421,600$31,481 06/30/2019
     A421,600$31,481 06/30/2019
Picton Mahoney Asset Management $30,547 06/30/2019
     Call378,000$28,225 06/30/2019
     A31,100$2,322 06/30/2019
State of Wisconsin Investment Board406,950$30,387 06/30/2019
     A406,950$30,387 06/30/2019
Bank of Montreal Can405,568$30,283 06/30/2019
     A405,568$30,283 06/30/2019
Los Angeles Capital Management & Equity Research Inc.404,965$30,239 06/30/2019
     A404,965$30,239 06/30/2019
First Trust Advisors LP393,072$29,351 06/30/2019
     A393,072$29,351 06/30/2019
Hahn Capital Management LLC381,876$28,515 06/30/2019
     A381,876$28,515 06/30/2019
Beaconlight Capital LLC $28,394 06/30/2019
     A275,963$20,606 06/30/2019
     Call104,300$7,788 06/30/2019
Hsbc Holdings PLC $27,663 06/30/2019
     A375,565$28,044 06/30/2019
     Put31,100$2,322 06/30/2019
     Call26,000$1,941 06/30/2019
Citigroup Inc. $27,052 06/30/2019
     A549,596$41,038 06/30/2019
     Put228,500$17,062 06/30/2019
     Call41,200$3,076 06/30/2019
Earnest Partners LLC362,279$27,051 06/30/2019
     A362,279$27,051 06/30/2019
Credit Suisse AG $27,025 06/30/2019
     A454,608$33,946 06/30/2019
     Put142,700$10,655 06/30/2019
     Call50,000$3,734 06/30/2019
Putnam Investments LLC356,647$26,631 06/30/2019
     A356,647$26,631 06/30/2019
Toronto Dominion Bank354,434$26,461 06/30/2019
     A354,434$26,461 06/30/2019
Sandhill Capital Partners LLC315,501$23,558 06/30/2019
     A315,501$23,558 06/30/2019
William Blair Investment Management LLC313,710$23,425 06/30/2019
     A313,710$23,425 06/30/2019
Aperio Group LLC309,825$23,135 06/30/2019
     A309,825$23,135 06/30/2019
Prudential Financial Inc.309,364$23,101 06/30/2019
     A309,364$23,101 06/30/2019
Royal Bank of Canada $22,440 06/30/2019
     A301,123$22,485 06/30/2019
     Put600$45 06/30/2019
Sector Gamma AS289,065$21,584 06/30/2019
     A289,065$21,584 06/30/2019
Federated Investors Inc. PA274,015$20,460 06/30/2019
     A274,015$20,460 06/30/2019
Public Employees Retirement System of Ohio269,864$20,151 06/30/2019
     A269,864$20,151 06/30/2019
Kornitzer Capital Management Inc. KS267,803$19,997 06/30/2019
     A267,803$19,997 06/30/2019
Chevy Chase Trust Holdings Inc.265,353$19,814 06/30/2019
     A265,353$19,814 06/30/2019
Mitsubishi UFJ Trust & Banking Corp270,186$19,775 06/30/2019
     A270,186$19,775 06/30/2019
Bessemer Group Inc.261,090$19,495 06/30/2019
     A261,090$19,495 06/30/2019
Great West Life Assurance Co. Can259,736$19,364 06/30/2019
     A259,736$19,364 06/30/2019
Korea Investment CORP253,044$18,895 06/30/2019
     A253,044$18,895 06/30/2019
Victory Capital Management Inc.252,287$18,838 06/30/2019
     A252,287$18,838 06/30/2019
MUFG Securities EMEA plc250,000$18,668 06/30/2019
     A250,000$18,668 06/30/2019
Nordea Investment Management AB248,693$18,578 06/30/2019
     A248,693$18,578 06/30/2019
Russell Investments Group Ltd.228,800$17,013 06/30/2019
     A228,800$17,013 06/30/2019
AMP Capital Investors Ltd226,628$16,586 06/30/2019
     A226,628$16,586 06/30/2019
Godsey & Gibb Associates216,240$16,147 06/30/2019
     A216,240$16,147 06/30/2019
Segall Bryant & Hamill LLC210,576$15,708 06/30/2019
     A210,576$15,708 06/30/2019
Clifford Swan Investment Counsel LLC204,623$15,279 06/30/2019
     A204,623$15,279 06/30/2019
Lombard Odier Asset Management Switzerland SA200,194$14,948 06/30/2019
     A200,194$14,948 06/30/2019
Investec Asset Management LTD648,507$14,350 06/30/2019
     A648,507$14,350 06/30/2019
Nomura Asset Management Co. Ltd.189,952$14,183 06/30/2019
     A189,952$14,183 06/30/2019
Tocqueville Asset Management L.P.189,573$14,155 06/30/2019
     A189,573$14,155 06/30/2019
Commerzbank Aktiengesellschaft FI182,611$13,993 09/30/2019
     A182,611$13,993 09/30/2019
Voya Investment Management LLC186,634$13,936 06/30/2019
     A186,634$13,936 06/30/2019
Rock Springs Capital Management LP182,800$13,650 06/30/2019
     A182,800$13,650 06/30/2019
PNC Financial Services Group Inc.180,703$13,491 06/30/2019
     A180,703$13,491 06/30/2019
Teacher Retirement System of Texas180,283$13,462 06/30/2019
     A180,283$13,462 06/30/2019
APG Asset Management N.V.203,150$13,320 06/30/2019
     A203,150$13,320 06/30/2019
Adams Diversified Equity Fund Inc.178,200$13,306 06/30/2019
     A178,200$13,306 06/30/2019
Arrowstreet Capital Limited Partnership171,787$12,827 06/30/2019
     A171,787$12,827 06/30/2019
Asset Management One Co. Ltd.168,400$12,576 06/30/2019
     A168,400$12,576 06/30/2019
DekaBank Deutsche Girozentrale168,512$12,430 06/30/2019
     A168,512$12,430 06/30/2019
State of New Jersey Common Pension Fund D165,000$12,321 06/30/2019
     A165,000$12,321 06/30/2019
Cullen Frost Bankers Inc.164,689$12,297 06/30/2019
     A164,689$12,297 06/30/2019
Mn Services Vermogensbeheer B.V.163,022$12,173 06/30/2019
     A163,022$12,173 06/30/2019
Neuberger Berman Group LLC159,268$11,892 06/30/2019
     A159,268$11,892 06/30/2019
Hancock Whitney Corp158,788$11,857 06/30/2019
     A158,788$11,857 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp157,403$11,753 06/30/2019
     A157,403$11,753 06/30/2019
Man Group plc156,726$11,703 06/30/2019
     A156,726$11,703 06/30/2019
Treasurer of the State of North Carolina155,325$11,598 06/30/2019
     A155,325$11,598 06/30/2019
Envestnet Asset Management Inc.150,895$11,563 09/30/2019
     A150,895$11,563 09/30/2019
Harvey Investment Co. LLC147,500$11,014 06/30/2019
     A147,500$11,014 06/30/2019
Retirement Systems of Alabama147,372$11,004 06/30/2019
     A147,372$11,004 06/30/2019
UBS Group AG $10,868 06/30/2019
     A218,127$16,288 06/30/2019
     Put72,591$5,420 06/30/2019
Two Sigma Investments LP $10,774 06/30/2019
     A140,774$10,512 06/30/2019
     Call7,200$538 06/30/2019
     Put3,700$276 06/30/2019
Cypress Capital Management LLC141,708$10,581 06/30/2019
     A141,708$10,581 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.142,292$10,414 06/30/2019
     A142,292$10,414 06/30/2019
Robeco Institutional Asset Management B.V.133,232$10,209 09/30/2019
     A133,232$10,209 09/30/2019
State of Alaska Department of Revenue132,901$10,183 09/30/2019
     A132,901$10,183 09/30/2019
PDT Partners LLC132,511$9,895 06/30/2019
     A132,511$9,895 06/30/2019
AXA129,640$9,681 06/30/2019
     A129,640$9,681 06/30/2019
American International Group Inc.127,896$9,550 06/30/2019
     A127,896$9,550 06/30/2019
Arizona State Retirement System125,687$9,385 06/30/2019
     A125,687$9,385 06/30/2019
HighTower Advisors LLC122,800$9,132 06/30/2019
     A122,800$9,132 06/30/2019
Noesis Capital Mangement Corp120,055$8,965 06/30/2019
     A120,055$8,965 06/30/2019
Piedmont Investment Advisors Inc.119,267$8,906 06/30/2019
     A119,267$8,906 06/30/2019
Lord Abbett & CO. LLC117,979$8,809 06/30/2019
     A117,979$8,809 06/30/2019
Aviva PLC117,404$8,767 06/30/2019
     A117,404$8,767 06/30/2019
Sterling Capital Management LLC113,740$8,493 06/30/2019
     A113,740$8,493 06/30/2019
Azimuth Capital Management LLC113,465$8,472 06/30/2019
     A113,465$8,472 06/30/2019
Lazard Asset Management LLC110,725$8,267 06/30/2019
     A110,725$8,267 06/30/2019
Nisa Investment Advisors LLC106,927$8,194 09/30/2019
     A106,927$8,194 09/30/2019
Sit Investment Associates Inc.108,775$8,122 06/30/2019
     A108,775$8,122 06/30/2019
United Services Automobile Association102,265$7,636 06/30/2019
     A102,265$7,636 06/30/2019
Macquarie Group Ltd.101,400$7,572 06/30/2019
     A101,400$7,572 06/30/2019
Employees Retirement System of Texas100,000$7,467 06/30/2019
     A100,000$7,467 06/30/2019
Logan Capital Management Inc.99,119$7,402 06/30/2019
     A99,119$7,402 06/30/2019
Andra AP fonden95,100$7,101 06/30/2019
     A95,100$7,101 06/30/2019
Capital Fund Management S.A.94,937$7,089 06/30/2019
     A94,937$7,089 06/30/2019
Sitrin Capital Management LLC94,413$7,050 06/30/2019
     A94,413$7,050 06/30/2019
Martin Currie Ltd.93,332$6,969 06/30/2019
     A93,332$6,969 06/30/2019
US Bancorp DE90,438$6,753 06/30/2019
     A90,438$6,753 06/30/2019
Mackay Shields LLC87,413$6,527 06/30/2019
     A87,413$6,527 06/30/2019
Stifel Financial Corp87,450$6,524 06/30/2019
     A87,450$6,524 06/30/2019
Candriam Luxembourg S.C.A.87,645$6,516 06/30/2019
     A87,645$6,516 06/30/2019
MetLife Investment Management LLC87,100$6,504 06/30/2019
     A87,100$6,504 06/30/2019
First Manhattan Co.82,764$6,180 06/30/2019
     A82,764$6,180 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund81,983$6,122 06/30/2019
     A81,983$6,122 06/30/2019
Profund Advisors LLC81,926$6,117 06/30/2019
     A81,926$6,117 06/30/2019
BTIM Corp.80,567$6,016 06/30/2019
     A80,567$6,016 06/30/2019
Pacific Heights Asset Management LLC80,000$5,974 06/30/2019
     A80,000$5,974 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC79,100$5,906 06/30/2019
     A79,100$5,906 06/30/2019
Guggenheim Capital LLC78,981$5,898 06/30/2019
     A78,981$5,898 06/30/2019
Twin Capital Management Inc.78,573$5,867 06/30/2019
     A78,573$5,867 06/30/2019
ProShare Advisors LLC77,626$5,796 06/30/2019
     A77,626$5,796 06/30/2019
State Treasurer State of Michigan75,669$5,650 06/30/2019
     A75,669$5,650 06/30/2019
Achmea Investment Management B.V.75,238$5,616 06/30/2019
     A75,238$5,616 06/30/2019
Norinchukin Bank The74,570$5,568 06/30/2019
     A74,570$5,568 06/30/2019
Oregon Public Employees Retirement Fund73,312$5,474 06/30/2019
     A73,312$5,474 06/30/2019
State of Tennessee Treasury Department72,816$5,437 06/30/2019
     A72,816$5,437 06/30/2019
Westpac Banking Corp72,790$5,435 06/30/2019
     A72,790$5,435 06/30/2019
Gulf International Bank UK Ltd70,850$5,429 09/30/2019
     A70,850$5,429 09/30/2019
Cibc World Markets Corp72,203$5,391 06/30/2019
     A72,203$5,391 06/30/2019
CS Mckee LP72,140$5,387 06/30/2019
     A72,140$5,387 06/30/2019
Comerica Bank77,286$5,379 06/30/2019
     A77,286$5,379 06/30/2019
Perella Weinberg Partners Capital Management LP71,616$5,348 06/30/2019
     A71,616$5,348 06/30/2019
Virginia Retirement Systems ET AL69,000$5,152 06/30/2019
     A69,000$5,152 06/30/2019
Mutual of America Capital Management LLC68,222$5,094 06/30/2019
     A68,222$5,094 06/30/2019
Raymond James & Associates66,446$4,962 06/30/2019
     A66,446$4,962 06/30/2019
Calamos Wealth Management LLC66,199$4,943 06/30/2019
     A66,199$4,943 06/30/2019
Skandinaviska Enskilda Banken AB publ 66,135$4,938 06/30/2019
     A66,135$4,938 06/30/2019
BOKF NA66,095$4,936 06/30/2019
     A66,095$4,936 06/30/2019
Xact Kapitalforvaltning AB66,040$4,931 06/30/2019
     A66,040$4,931 06/30/2019
SG Americas Securities LLC65,440$4,886 06/30/2019
     A65,440$4,886 06/30/2019
Premier Fund Managers Ltd66,643$4,877 06/30/2019
     A66,643$4,877 06/30/2019
Cardinal Capital Management62,060$4,755 09/30/2019
     A62,060$4,755 09/30/2019
MRJ Capital Inc.62,924$4,698 06/30/2019
     A62,924$4,698 06/30/2019
Magnetar Financial LLC62,758$4,686 06/30/2019
     A62,758$4,686 06/30/2019
Natixis61,512$4,593 06/30/2019
     A61,512$4,593 06/30/2019
Railway Pension Investments Ltd61,096$4,562 06/30/2019
     A61,096$4,562 06/30/2019
Texas Permanent School Fund60,939$4,550 06/30/2019
     A60,939$4,550 06/30/2019
Utah Retirement Systems60,103$4,488 06/30/2019
     A60,103$4,488 06/30/2019
Keybank National Association OH59,465$4,440 06/30/2019
     A59,465$4,440 06/30/2019
Public Employees Retirement Association of Colorado59,395$4,435 06/30/2019
     A59,395$4,435 06/30/2019
Baldwin Brothers Inc. MA57,221$4,385 09/30/2019
     A57,221$4,385 09/30/2019
Prentiss Smith & Co. Inc.58,428$4,363 06/30/2019
     A58,428$4,363 06/30/2019
Bruderman Asset Management LLC58,159$4,343 06/30/2019
     A58,159$4,343 06/30/2019
Palmer Knight Co58,165$4,343 06/30/2019
     A58,165$4,343 06/30/2019
Advisors Capital Management LLC58,004$4,331 06/30/2019
     A58,004$4,331 06/30/2019
Kiwi Wealth Investments Limited Partnership57,126$4,266 06/30/2019
     A57,126$4,266 06/30/2019
Meiji Yasuda Asset Management Co Ltd.55,146$4,118 06/30/2019
     A55,146$4,118 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.55,084$4,113 06/30/2019
     A55,084$4,113 06/30/2019
IndexIQ Advisors LLC54,653$4,081 06/30/2019
     A54,653$4,081 06/30/2019
Kinneret Advisory LLC54,629$4,079 06/30/2019
     A54,629$4,079 06/30/2019
NN Investment Partners Holdings N.V.54,589$4,077 06/30/2019
     A54,589$4,077 06/30/2019
Baird Financial Group Inc.53,871$4,023 06/30/2019
     A53,871$4,023 06/30/2019
Bellevue Group AG50,782$3,792 06/30/2019
     A50,782$3,792 06/30/2019
Boston Advisors LLC50,748$3,789 06/30/2019
     A50,748$3,789 06/30/2019
Silvant Capital Management LLC50,442$3,766 06/30/2019
     A50,442$3,766 06/30/2019
Stevens Capital Management LP48,218$3,600 06/30/2019
     A48,218$3,600 06/30/2019
CQS Cayman LP47,500$3,547 06/30/2019
     A47,500$3,547 06/30/2019
Metropolitan Life Insurance Co NY47,316$3,533 06/30/2019
     A47,316$3,533 06/30/2019
TCW Group Inc.46,840$3,498 06/30/2019
     A46,840$3,498 06/30/2019
Glenmede Trust Co. NA46,600$3,478 06/30/2019
     A46,600$3,478 06/30/2019
Bamco Inc. NY46,481$3,471 06/30/2019
     A46,481$3,471 06/30/2019
Atria Investments LLC68,243$3,412 06/30/2019
     A68,243$3,412 06/30/2019
LPL Financial LLC45,538$3,400 06/30/2019
     A45,538$3,400 06/30/2019
Fruth Investment Management44,351$3,398 09/30/2019
     A44,351$3,398 09/30/2019
Amalgamated Bank45,245$3,378 06/30/2019
     A45,245$3,378 06/30/2019
Mason Street Advisors LLC45,066$3,365 06/30/2019
     A45,066$3,365 06/30/2019
Sivik Global Healthcare LLC45,000$3,360 06/30/2019
     A45,000$3,360 06/30/2019
Deltec Asset Management LLC44,795$3,345 06/30/2019
     A44,795$3,345 06/30/2019
GAM Holding AG43,864$3,276 06/30/2019
     A43,864$3,276 06/30/2019
WINTON GROUP Ltd43,135$3,221 06/30/2019
     A43,135$3,221 06/30/2019
Duality Advisers LP43,140$3,221 06/30/2019
     A43,140$3,221 06/30/2019
Nissay Asset Management Corp Japan ADV42,555$3,178 06/30/2019
     A42,555$3,178 06/30/2019
Tredje AP fonden42,493$3,173 06/30/2019
     A42,493$3,173 06/30/2019
Public Sector Pension Investment Board41,246$3,080 06/30/2019
     A41,246$3,080 06/30/2019
Shell Asset Management Co.40,923$3,056 06/30/2019
     A40,923$3,056 06/30/2019
Jane Street Group LLC $2,868 06/30/2019
     A25,599$1,912 06/30/2019
     Call25,100$1,874 06/30/2019
     Put12,300$918 06/30/2019
Pacer Advisors Inc.37,196$2,850 09/30/2019
     A37,196$2,850 09/30/2019
Strs Ohio38,134$2,847 06/30/2019
     A38,134$2,847 06/30/2019
Susquehanna International Group LLP $2,823 06/30/2019
     Call210,200$15,696 06/30/2019
     Put172,400$12,873 06/30/2019
Mastrapasqua Asset Management Inc.37,126$2,773 06/30/2019
     A37,126$2,773 06/30/2019
United Capital Financial Advisers LLC36,203$2,703 06/30/2019
     A36,203$2,703 06/30/2019
Montag A & Associates Inc.35,520$2,652 06/30/2019
     A35,520$2,652 06/30/2019
Mengis Capital Management Inc.35,413$2,644 06/30/2019
     A35,413$2,644 06/30/2019
Mirae Asset Global Investments Co. Ltd.35,211$2,629 06/30/2019
     A35,211$2,629 06/30/2019
Ostrum Asset Management35,200$2,628 06/30/2019
     A35,200$2,628 06/30/2019
Edgestream Partners L.P.35,036$2,616 06/30/2019
     A35,036$2,616 06/30/2019
Hartford Investment Management Co.34,808$2,599 06/30/2019
     A34,808$2,599 06/30/2019
Cambridge Trust Co.34,792$2,598 06/30/2019
     A34,792$2,598 06/30/2019
Tudor Investment Corp Et Al34,651$2,587 06/30/2019
     A34,651$2,587 06/30/2019
Keeley Teton Advisors LLC34,345$2,565 06/30/2019
     A34,345$2,565 06/30/2019
Iberiabank Corp34,260$2,558 06/30/2019
     A34,260$2,558 06/30/2019
DNB Asset Management AS33,196$2,544 09/30/2019
     A33,196$2,544 09/30/2019
BP PLC34,000$2,537 06/30/2019
     A34,000$2,537 06/30/2019
Tekla Capital Management LLC33,600$2,509 06/30/2019
     A33,600$2,509 06/30/2019
Meeder Asset Management Inc.32,534$2,492 09/30/2019
     A32,534$2,492 09/30/2019
King Luther Capital Management Corp33,350$2,490 06/30/2019
     A33,350$2,490 06/30/2019
Securian Asset Management Inc32,755$2,446 06/30/2019
     A32,755$2,446 06/30/2019
Stratos Wealth Partners LTD.32,477$2,425 06/30/2019
     A32,477$2,425 06/30/2019
Caisse DE Depot ET Placement DU Quebec32,000$2,389 06/30/2019
     A32,000$2,389 06/30/2019
Banco Santander S.A.31,510$2,353 06/30/2019
     A31,510$2,353 06/30/2019
M&T Bank Corp30,978$2,313 06/30/2019
     A30,978$2,313 06/30/2019
Teachers Retirement System of The State of Kentucky30,250$2,259 06/30/2019
     A30,250$2,259 06/30/2019
Natixis Advisors L.P.29,526$2,205 06/30/2019
     A29,526$2,205 06/30/2019
Ladenburg Thalmann Financial Services Inc.29,168$2,184 06/30/2019
     A29,168$2,184 06/30/2019
CIBC Asset Management Inc28,679$2,141 06/30/2019
     A28,679$2,141 06/30/2019
Raymond James Financial Services Advisors Inc.28,638$2,139 06/30/2019
     A28,638$2,139 06/30/2019
Lombard Odier Asset Management USA Corp28,000$2,091 06/30/2019
     A28,000$2,091 06/30/2019
First Quadrant L P CA27,850$2,080 06/30/2019
     A27,850$2,080 06/30/2019
Advisors Asset Management Inc.27,075$2,022 06/30/2019
     A27,075$2,022 06/30/2019
Oakbrook Investments LLC26,175$2,006 09/30/2019
     A26,175$2,006 09/30/2019
Ferguson Wellman Capital Management Inc.26,155$2,004 09/30/2019
     A26,155$2,004 09/30/2019
Squarepoint Ops LLC26,700$1,994 06/30/2019
     A26,700$1,994 06/30/2019
New Mexico Educational Retirement Board25,993$1,941 06/30/2019
     A25,993$1,941 06/30/2019
Knights of Columbus Asset Advisors LLC25,907$1,934 06/30/2019
     A25,907$1,934 06/30/2019
Commonwealth Bank of Australia25,941$1,931 06/30/2019
     A25,941$1,931 06/30/2019
Commerce Bank25,816$1,928 06/30/2019
     A25,816$1,928 06/30/2019
Crossmark Global Holdings Inc.25,058$1,920 09/30/2019
     A25,058$1,920 09/30/2019
Cannell Peter B & Co. Inc.25,317$1,890 06/30/2019
     A25,317$1,890 06/30/2019
TIAA FSB24,494$1,877 09/30/2019
     A24,494$1,877 09/30/2019
Prudential PLC25,031$1,877 06/30/2019
     A25,031$1,877 06/30/2019
Zacks Investment Management24,692$1,844 06/30/2019
     A24,692$1,844 06/30/2019
PEAK6 Investments LLC $1,823 06/30/2019
     Put62,200$4,644 06/30/2019
     A47,804$3,570 06/30/2019
     Call38,800$2,897 06/30/2019
Daiwa Securities Group Inc.23,830$1,780 06/30/2019
     A23,830$1,780 06/30/2019
Weld Capital Management LLC23,263$1,737 06/30/2019
     A23,263$1,737 06/30/2019
Redpoint Investment Management Pty Ltd22,647$1,691 06/30/2019
     A22,647$1,691 06/30/2019
IFM Investors Pty Ltd22,515$1,681 06/30/2019
     A22,515$1,681 06/30/2019
Fifth Third Bancorp22,145$1,654 06/30/2019
     A22,145$1,654 06/30/2019
Glen Harbor Capital Management LLC21,964$1,640 06/30/2019
     A21,964$1,640 06/30/2019
Cadence Capital Management LLC21,753$1,624 06/30/2019
     A21,753$1,624 06/30/2019
Voloridge Investment Management LLC21,410$1,599 06/30/2019
     A21,410$1,599 06/30/2019
Rice Partnership LLC21,406$1,598 06/30/2019
     A21,406$1,598 06/30/2019
Richard Bernstein Advisors LLC21,312$1,591 06/30/2019
     A21,312$1,591 06/30/2019
Kingfisher Capital LLC20,758$1,550 06/30/2019
     A20,758$1,550 06/30/2019
LMR Partners LLP20,593$1,538 06/30/2019
     A20,593$1,538 06/30/2019
Hexavest Inc.19,723$1,511 09/30/2019
     A19,723$1,511 09/30/2019
Bahl & Gaynor Inc.20,235$1,511 06/30/2019
     A20,235$1,511 06/30/2019
Creative Planning20,233$1,511 06/30/2019
     A20,233$1,511 06/30/2019
Bbva USA Bancshares Inc.20,223$1,510 06/30/2019
     A20,223$1,510 06/30/2019
Regions Financial Corp20,064$1,498 06/30/2019
     A20,064$1,498 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,534$1,496 09/30/2019
     A19,534$1,496 09/30/2019
First Republic Investment Management Inc.20,015$1,495 06/30/2019
     A20,015$1,495 06/30/2019
Coastline Trust Co19,205$1,472 09/30/2019
     A19,205$1,472 09/30/2019
Pegasus Partners Ltd.19,368$1,446 06/30/2019
     A19,368$1,446 06/30/2019
Janney Montgomery Scott LLC19,240$1,437 06/30/2019
     A19,240$1,437 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,551$1,385 06/30/2019
     A18,551$1,385 06/30/2019
Sentry Investment Management LLC18,495$1,381 06/30/2019
     A18,495$1,381 06/30/2019
Municipal Employees Retirement System of Michigan18,360$1,371 06/30/2019
     A18,360$1,371 06/30/2019
Meadow Creek Investment Management LLC18,088$1,351 06/30/2019
     A18,088$1,351 06/30/2019
Bonness Enterprises Inc.17,900$1,337 06/30/2019
     A17,900$1,337 06/30/2019
World Asset Management Inc17,703$1,322 06/30/2019
     A17,703$1,322 06/30/2019
Systematic Financial Management LP17,652$1,318 06/30/2019
     A17,652$1,318 06/30/2019
AMF Pensionsforsakring AB17,420$1,301 06/30/2019
     A17,420$1,301 06/30/2019
Aurora Investment Counsel18,565$1,289 06/30/2019
     A18,565$1,289 06/30/2019
Alps Advisors Inc.17,047$1,273 06/30/2019
     A17,047$1,273 06/30/2019
Schroder Investment Management Group17,041$1,272 06/30/2019
     A17,041$1,272 06/30/2019
KCM Investment Advisors LLC16,877$1,260 06/30/2019
     A16,877$1,260 06/30/2019
Cornercap Investment Counsel Inc.16,755$1,251 06/30/2019
     A16,755$1,251 06/30/2019
Advisor Group Inc.16,687$1,247 06/30/2019
     A16,687$1,247 06/30/2019
Investec Asset Management North America Inc.16,458$1,229 06/30/2019
     A16,458$1,229 06/30/2019
Suntrust Banks Inc.16,390$1,223 06/30/2019
     A16,390$1,223 06/30/2019
CWM Advisors LLC16,288$1,216 06/30/2019
     A16,288$1,216 06/30/2019
CIBC World Markets Inc.15,948$1,191 06/30/2019
     A15,948$1,191 06/30/2019
Meiji Yasuda Life Insurance Co15,844$1,183 06/30/2019
     A15,844$1,183 06/30/2019
Louisiana State Employees Retirement System15,800$1,132 06/30/2019
     A15,800$1,132 06/30/2019
Jupiter Asset Management Ltd.15,105$1,127 06/30/2019
     A15,105$1,127 06/30/2019
Engineers Gate Manager LP14,486$1,082 06/30/2019
     A14,486$1,082 06/30/2019
Argent Capital Management LLC14,367$1,073 06/30/2019
     A14,367$1,073 06/30/2019
Weatherly Asset Management L. P.14,349$1,071 06/30/2019
     A14,349$1,071 06/30/2019
Elkfork Partners LLC14,212$1,061 06/30/2019
     A14,212$1,061 06/30/2019
Cubist Systematic Strategies LLC14,011$1,046 06/30/2019
     A14,011$1,046 06/30/2019
Walleye Trading Advisors LLC $1,038 06/30/2019
     Call14,000$1,045 06/30/2019
     Put100$7 06/30/2019
Commonwealth Equity Services LLC13,821$1,032 06/30/2019
     A13,821$1,032 06/30/2019
Balyasny Asset Management LLC13,818$1,032 06/30/2019
     A13,818$1,032 06/30/2019
QS Investors LLC13,445$1,004 06/30/2019
     A13,445$1,004 06/30/2019
Wolverine Trading LLC $1,001 06/30/2019
     Call75,800$5,660 06/30/2019
     Put62,400$4,659 06/30/2019
Garde Capital Inc.13,277$991 06/30/2019
     A13,277$991 06/30/2019
Investment House LLC12,605$941 06/30/2019
     A12,605$941 06/30/2019
Mackenzie Financial Corp12,534$936 06/30/2019
     A12,534$936 06/30/2019
Sumitomo Life Insurance Co.12,513$934 06/30/2019
     A12,513$934 06/30/2019
Veritable L.P.12,509$934 06/30/2019
     A12,509$934 06/30/2019
Cambridge Investment Research Advisors Inc.12,458$930 06/30/2019
     A12,458$930 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,443$912 06/30/2019
     A12,443$912 06/30/2019
Northwestern Mutual Investment Management Company LLC11,986$895 06/30/2019
     A11,986$895 06/30/2019
OLD Dominion Capital Management Inc.11,940$892 06/30/2019
     A11,940$892 06/30/2019
Chesley Taft & Associates LLC11,354$870 09/30/2019
     A11,354$870 09/30/2019
Advisor Partners LLC11,235$861 09/30/2019
     A11,235$861 09/30/2019
Advisory Services Network LLC11,320$845 06/30/2019
     A11,320$845 06/30/2019
Occidental Asset Management LLC10,897$835 09/30/2019
     A10,897$835 09/30/2019
CIBC Private Wealth Group LLC10,807$828 09/30/2019
     A10,807$828 09/30/2019
Allstate Corp11,073$827 06/30/2019
     A11,073$827 06/30/2019
Fort L.P.11,078$827 06/30/2019
     A11,078$827 06/30/2019
Riverhead Capital Management LLC10,775$805 06/30/2019
     A10,775$805 06/30/2019
Greenhaven Associates Inc.10,700$799 06/30/2019
     A10,700$799 06/30/2019
Rampart Investment Management Company LLC10,480$783 06/30/2019
     A10,480$783 06/30/2019
First Hawaiian Bank10,148$777 09/30/2019
     A10,148$777 09/30/2019
Tyers Asset Management LLC10,336$772 06/30/2019
     A10,336$772 06/30/2019
Chemical Bank10,261$766 06/30/2019
     A10,261$766 06/30/2019
Mariner LLC10,189$761 06/30/2019
     A10,189$761 06/30/2019
BB&T Securities LLC10,172$759 06/30/2019
     A10,172$759 06/30/2019
Mercer Global Advisors Inc. ADV10,090$753 06/30/2019
     A10,090$753 06/30/2019
Oppenheimer & Co. Inc.10,070$752 06/30/2019
     A10,070$752 06/30/2019
Fiera Capital Corp10,022$748 06/30/2019
     A10,022$748 06/30/2019
Fosun International Ltd10,160$744 06/30/2019
     A10,160$744 06/30/2019
Caxton Associates LP9,946$743 06/30/2019
     A9,946$743 06/30/2019
Rock Creek Group LP9,947$743 06/30/2019
     A9,947$743 06/30/2019
Cetera Advisors LLC9,751$727 06/30/2019
     A9,751$727 06/30/2019
Mission Wealth Management LP9,250$709 09/30/2019
     A9,250$709 09/30/2019
Boston Private Wealth LLC9,351$698 06/30/2019
     A9,351$698 06/30/2019
AE Wealth Management LLC9,262$692 06/30/2019
     A9,262$692 06/30/2019
FormulaFolio Investments LLC9,234$689 06/30/2019
     A9,234$689 06/30/2019
Amica Mutual Insurance Co.9,056$676 06/30/2019
     A9,056$676 06/30/2019
Cypress Capital Group8,630$661 09/30/2019
     A8,630$661 09/30/2019
Birmingham Capital Management Co. Inc. AL8,820$659 06/30/2019
     A8,820$659 06/30/2019
Wealthfront Advisers LLC8,590$658 09/30/2019
     A8,590$658 09/30/2019
Migdal Insurance & Financial Holdings Ltd.8,600$641 06/30/2019
     A8,600$641 06/30/2019
Blair William & Co. IL8,495$634 06/30/2019
     A8,495$634 06/30/2019
Neville Rodie & Shaw Inc.8,128$623 09/30/2019
     A8,128$623 09/30/2019
R.H. Dinel Investment Counsel Inc.8,300$620 06/30/2019
     A8,300$620 06/30/2019
Landscape Capital Management L.L.C.8,273$618 06/30/2019
     A8,273$618 06/30/2019
Cigna Investments Inc. New8,876$616 06/30/2019
     A8,876$616 06/30/2019
Brown Advisory Inc.8,091$604 06/30/2019
     A8,091$604 06/30/2019
Grove Bank & Trust8,093$604 06/30/2019
     A8,093$604 06/30/2019
Teza Capital Management LLC8,011$598 06/30/2019
     A8,011$598 06/30/2019
Dupont Capital Management Corp7,952$594 06/30/2019
     A7,952$594 06/30/2019
Private Trust Co. NA7,674$588 09/30/2019
     A7,674$588 09/30/2019
MML Investors Services LLC7,750$579 06/30/2019
     A7,750$579 06/30/2019
Sawtooth Solutions LLC7,724$577 06/30/2019
     A7,724$577 06/30/2019
Stone Ridge Asset Management LLC7,543$563 06/30/2019
     A7,543$563 06/30/2019
Syntal Capital Partners LLC7,467$557 06/30/2019
     A7,467$557 06/30/2019
Edmond DE Rothschild Holding S.A.7,300$545 06/30/2019
     A7,300$545 06/30/2019
Thomas White International Ltd.7,200$538 06/30/2019
     A7,200$538 06/30/2019
NJ State Employees Deferred Compensation Plan7,000$536 09/30/2019
     A7,000$536 09/30/2019
GSA Capital Partners LLP7,138$533 06/30/2019
     A7,138$533 06/30/2019
SRB Corp7,084$529 06/30/2019
     A7,084$529 06/30/2019
Cpwm LLC7,027$525 06/30/2019
     A7,027$525 06/30/2019
Compagnie Lombard Odier SCmA7,000$523 06/30/2019
     A7,000$523 06/30/2019
Synovus Financial Corp6,847$513 06/30/2019
     A6,847$513 06/30/2019
Barings LLC6,848$512 06/30/2019
     A6,848$512 06/30/2019
Ontario Teachers Pension Plan Board6,834$510 06/30/2019
     A6,834$510 06/30/2019
Gamco Investors INC. ET AL6,761$505 06/30/2019
     A6,761$505 06/30/2019
Cantor Fitzgerald Investment Adviser L.P.6,573$504 09/30/2019
     A6,573$504 09/30/2019
LS Investment Advisors LLC6,716$501 06/30/2019
     A6,716$501 06/30/2019
JGP Global Gestao de Recursos Ltda.6,704$501 06/30/2019
     A6,704$501 06/30/2019
Boenning & Scattergood Inc.6,397$490 09/30/2019
     A6,397$490 09/30/2019
Welch & Forbes LLC6,371$488 09/30/2019
     A6,371$488 09/30/2019
Zeke Capital Advisors LLC6,351$487 09/30/2019
     A6,351$487 09/30/2019
Winslow Evans & Crocker Inc.6,230$480 09/30/2019
     A6,230$480 09/30/2019
Montgomery Investment Management Inc.6,404$478 06/30/2019
     A6,404$478 06/30/2019
Wetherby Asset Management Inc.6,352$475 06/30/2019
     A6,352$475 06/30/2019
Private Advisor Group LLC6,190$462 06/30/2019
     A6,190$462 06/30/2019
Brinker Capital Inc.6,151$459 06/30/2019
     A6,151$459 06/30/2019
Pitcairn Co.5,991$447 06/30/2019
     A5,991$447 06/30/2019
Everence Capital Management Inc.5,785$443 09/30/2019
     A5,785$443 09/30/2019
Point72 Hong Kong Ltd5,823$435 06/30/2019
     A5,823$435 06/30/2019
Fred Alger Management Inc.5,811$434 06/30/2019
     A5,811$434 06/30/2019
Bray Capital Advisors5,760$430 06/30/2019
     A5,760$430 06/30/2019
MAI Capital Management5,713$427 06/30/2019
     A5,713$427 06/30/2019
Buckingham Asset Management LLC5,659$423 06/30/2019
     A5,659$423 06/30/2019
Wade G W & Inc.5,564$415 06/30/2019
     A5,564$415 06/30/2019
Quadrant Capital Group LLC5,657$415 06/30/2019
     A5,657$415 06/30/2019
Ameritas Investment Partners Inc.5,512$412 06/30/2019
     A5,512$412 06/30/2019
Mutual Advisors LLC5,507$411 06/30/2019
     A5,507$411 06/30/2019
Gateway Investment Advisers LLC5,295$406 09/30/2019
     A5,295$406 09/30/2019
Conning Inc.5,441$406 06/30/2019
     A5,441$406 06/30/2019
Fox Run Management L.L.C.5,042$386 09/30/2019
     A5,042$386 09/30/2019
FDx Advisors Inc.5,175$386 06/30/2019
     A5,175$386 06/30/2019
AlphaCrest Capital Management LLC5,148$384 06/30/2019
     A5,148$384 06/30/2019
Machina Capital S.A.S.5,157$384 06/30/2019
     A5,157$384 06/30/2019
Regentatlantic Capital LLC5,012$374 06/30/2019
     A5,012$374 06/30/2019
RBF Capital LLC5,000$373 06/30/2019
     A5,000$373 06/30/2019
Walleye Trading LLC $373 06/30/2019
     Call20,100$1,501 06/30/2019
     Put15,100$1,128 06/30/2019
Stockman Wealth Management Inc.5,000$373 06/30/2019
     A5,000$373 06/30/2019
AMG Funds LLC4,960$370 06/30/2019
     A4,960$370 06/30/2019
IBM Retirement Fund4,934$368 06/30/2019
     A4,934$368 06/30/2019
Windward Capital Management Co. CA4,757$365 09/30/2019
     A4,757$365 09/30/2019
Cypress Asset Management Inc. TX4,750$355 06/30/2019
     A4,750$355 06/30/2019
People s United Financial Inc.4,732$353 06/30/2019
     A4,732$353 06/30/2019
Greenwood Capital Associates LLC4,695$351 06/30/2019
     A4,695$351 06/30/2019
CAPROCK Group Inc.4,672$349 06/30/2019
     A4,672$349 06/30/2019
Dean Capital Investments Management LLC4,661$348 06/30/2019
     A4,661$348 06/30/2019
Summit Wealth & Retirement Planning Inc.4,584$342 06/30/2019
     A4,584$342 06/30/2019
Bronfman E.L. Rothschild L.P.4,541$339 06/30/2019
     A4,541$339 06/30/2019
Bluestein R H & Co.4,500$336 06/30/2019
     A4,500$336 06/30/2019
Lido Advisors LLC4,497$335 06/30/2019
     A4,497$335 06/30/2019
BSW Wealth Partners4,474$334 06/30/2019
     A4,474$334 06/30/2019
Fiduciary Trust Co.4,445$332 06/30/2019
     A4,445$332 06/30/2019
Capital Advisors Inc. OK4,445$332 06/30/2019
     A4,445$332 06/30/2019
Northstar Investment Advisors LLC4,640$330 09/30/2019
     A4,640$330 09/30/2019
Tiverton Asset Management LLC4,415$329 06/30/2019
     A4,415$329 06/30/2019
Cleararc Capital Inc.4,300$321 06/30/2019
     A4,300$321 06/30/2019
Fulton Bank N.A.4,183$320 09/30/2019
     A4,183$320 09/30/2019
Dorsey & Whitney Trust CO LLC4,196$314 06/30/2019
     A4,196$314 06/30/2019
Shelton Capital Management4,153$310 06/30/2019
     A4,153$310 06/30/2019
Tiemann Investment Advisors LLC4,095$306 06/30/2019
     A4,095$306 06/30/2019
SOL Capital Management CO4,061$303 06/30/2019
     A4,061$303 06/30/2019
Parallel Advisors LLC4,055$303 06/30/2019
     A4,055$303 06/30/2019
Ashfield Capital Partners LLC4,004$299 06/30/2019
     A4,004$299 06/30/2019
First Allied Advisory Services Inc.3,956$295 06/30/2019
     A3,956$295 06/30/2019
Garrison Point Advisors LLC3,900$291 06/30/2019
     A3,900$291 06/30/2019
Dai Ichi Life Insurance Company Ltd3,879$290 06/30/2019
     A3,879$290 06/30/2019
Comerica Securities Inc.4,241$287 09/30/2019
     A4,241$287 09/30/2019
Sanders Morris Harris LLC3,777$285 06/30/2019
     A3,777$285 06/30/2019
Zions Bancorporation N.A.3,801$284 06/30/2019
     A3,801$284 06/30/2019
Two Sigma Securities LLC $283 06/30/2019
     Call8,000$597 06/30/2019
     Put4,200$314 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,755$280 06/30/2019
     A3,755$280 06/30/2019
Stanley Laman Group Ltd.3,726$278 06/30/2019
     A3,726$278 06/30/2019
Lombard Odier Asset Management Europe Ltd3,716$277 06/30/2019
     A3,716$277 06/30/2019
Calton & Associates Inc.3,694$276 06/30/2019
     A3,694$276 06/30/2019
Paloma Partners Management Co $276 06/30/2019
     Put35,300$2,636 06/30/2019
     Call31,500$2,352 06/30/2019
     A7,496$560 06/30/2019
Spinnaker Trust3,694$275 06/30/2019
     A3,694$275 06/30/2019
MUFG Americas Holdings Corp3,664$274 06/30/2019
     A3,664$274 06/30/2019
Massmutual Trust Co. FSB ADV3,565$266 06/30/2019
     A3,565$266 06/30/2019
MainStreet Investment Advisors LLC3,565$266 06/30/2019
     A3,565$266 06/30/2019
Cedar Brook Financial Partners LLC3,550$265 06/30/2019
     A3,550$265 06/30/2019
Corient Capital Partners LLC3,505$262 06/30/2019
     A3,505$262 06/30/2019
Pacific Global Investment Management CO3,474$259 06/30/2019
     A3,474$259 06/30/2019
Cerity Partners LLC3,464$259 06/30/2019
     A3,464$259 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC3,417$255 06/30/2019
     A3,417$255 06/30/2019
Sensato Investors LLC3,403$254 06/30/2019
     A3,403$254 06/30/2019
Lester Murray Antman dba SimplyRich3,400$254 06/30/2019
     A3,400$254 06/30/2019
Burney Co.3,375$252 06/30/2019
     A3,375$252 06/30/2019
Bank of The West3,358$251 06/30/2019
     A3,358$251 06/30/2019
ELM Advisors LLC3,233$248 09/30/2019
     A3,233$248 09/30/2019
UMB Bank N A MO3,305$247 06/30/2019
     A3,305$247 06/30/2019
Tdam USA Inc.3,238$242 06/30/2019
     A3,238$242 06/30/2019
Steward Partners Investment Advisory LLC3,215$240 06/30/2019
     A3,215$240 06/30/2019
Johnson Financial Group Inc.3,197$239 06/30/2019
     A3,197$239 06/30/2019
BB&T Corp3,186$238 06/30/2019
     A3,186$238 06/30/2019
Retirement Capital Strategies3,152$236 06/30/2019
     A3,152$236 06/30/2019
Greenleaf Trust3,116$233 06/30/2019
     A3,116$233 06/30/2019
Connecticut Wealth Management LLC3,125$233 06/30/2019
     A3,125$233 06/30/2019
Supplemental Annuity Collective Trust of NJ3,000$230 09/30/2019
     A3,000$230 09/30/2019
Fisher Asset Management LLC3,059$228 06/30/2019
     A3,059$228 06/30/2019
Checchi Capital Advisers LLC3,059$228 06/30/2019
     A3,059$228 06/30/2019
Algert Global LLC3,008$225 06/30/2019
     A3,008$225 06/30/2019
Trillium Asset Management LLC2,996$224 06/30/2019
     A2,996$224 06/30/2019
AMG National Trust Bank3,000$224 06/30/2019
     A3,000$224 06/30/2019
Millennium Management LLC6,062$222 06/30/2019
     A6,062$222 06/30/2019
Horizon Investments LLC2,938$219 06/30/2019
     A2,938$219 06/30/2019
Allworth Financial LP2,829$217 09/30/2019
     A2,829$217 09/30/2019
Colony Group LLC2,865$214 06/30/2019
     A2,865$214 06/30/2019
Park National Corp OH2,777$213 09/30/2019
     A2,777$213 09/30/2019
Menta Capital LLC2,795$209 06/30/2019
     A2,795$209 06/30/2019
McAdam LLC2,706$207 09/30/2019
     A2,706$207 09/30/2019
Trust Co. of Vermont2,773$207 06/30/2019
     A2,773$207 06/30/2019
Brighton Jones LLC2,742$205 06/30/2019
     A2,742$205 06/30/2019
Fayez Sarofim & Co2,734$204 06/30/2019
     A2,734$204 06/30/2019
Wesbanco Bank Inc.2,710$202 06/30/2019
     A2,710$202 06/30/2019
Signaturefd LLC2,623$201 09/30/2019
     A2,623$201 09/30/2019
Prio Wealth Limited Partnership2,692$201 06/30/2019
     A2,692$201 06/30/2019
Brown Brothers Harriman & Co.2,661$199 06/30/2019
     A2,661$199 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd2,600$194 06/30/2019
     A2,600$194 06/30/2019
Salem Investment Counselors Inc.2,464$184 06/30/2019
     A2,464$184 06/30/2019
Seeyond2,440$182 06/30/2019
     A2,440$182 06/30/2019
ETF Managers Group LLC2,356$172 06/30/2019
     A2,356$172 06/30/2019
Massey Quick Simon & CO. LLC2,110$162 09/30/2019
     A2,110$162 09/30/2019
HM Payson & Co.2,166$162 06/30/2019
     A2,166$162 06/30/2019
Enterprise Trust & Investment Co1,887$145 09/30/2019
     A1,887$145 09/30/2019
Webster Bank N. A.1,850$142 09/30/2019
     A1,850$142 09/30/2019
FTB Advisors Inc.1,900$141 06/30/2019
     A1,900$141 06/30/2019
CENTRAL TRUST Co1,920$138 06/30/2019
     A1,920$138 06/30/2019
Employers Holdings Inc.1,800$134 06/30/2019
     A1,800$134 06/30/2019
Penserra Capital Management LLC1,806$134 06/30/2019
     A1,806$134 06/30/2019
Bessemer Securities LLC1,625$121 06/30/2019
     A1,625$121 06/30/2019
SRS Capital Advisors Inc.1,564$117 06/30/2019
     A1,564$117 06/30/2019
Estabrook Capital Management1,495$112 06/30/2019
     A1,495$112 06/30/2019
Front Row Advisors LLC1,500$112 06/30/2019
     A1,500$112 06/30/2019
Duncker Streett & Co. Inc.1,400$105 06/30/2019
     A1,400$105 06/30/2019
Oppenheimer Asset Management Inc.1,338$100 06/30/2019
     A1,338$100 06/30/2019
Van ECK Associates Corp1,318$98 06/30/2019
     A1,318$98 06/30/2019
Amica Retiree Medical Trust1,313$98 06/30/2019
     A1,313$98 06/30/2019
AdvisorNet Financial Inc1,282$96 06/30/2019
     A1,282$96 06/30/2019
Rockefeller Capital Management L.P.1,282$95 06/30/2019
     A1,282$95 06/30/2019
Smithfield Trust Co.1,169$87 06/30/2019
     A1,169$87 06/30/2019
Northwestern Mutual Wealth Management Co.1,171$87 06/30/2019
     A1,171$87 06/30/2019
Acadian Asset Management LLC1,146$85 06/30/2019
     A1,146$85 06/30/2019
Lindbrook Capital LLC1,140$85 06/30/2019
     A1,140$85 06/30/2019
Huntington National Bank1,085$81 06/30/2019
     A1,085$81 06/30/2019
Whittier Trust Co.951$73 09/30/2019
     A951$73 09/30/2019
Guardian Life Insurance Co. of America915$68 06/30/2019
     A915$68 06/30/2019
Knuff & Co LLC910$68 06/30/2019
     A910$68 06/30/2019
Group One Trading L.P. $67 06/30/2019
     Call1,900$142 06/30/2019
     Put1,000$75 06/30/2019
Bay Harbor Wealth Management LLC855$64 09/30/2019
     A855$64 09/30/2019
Rehmann Capital Advisory Group837$63 06/30/2019
     A837$63 06/30/2019
Cornerstone Advisors Inc.830$62 06/30/2019
     A830$62 06/30/2019
NEXT Financial Group Inc772$60 09/30/2019
     A772$60 09/30/2019
M&R Capital Management Inc.769$58 09/30/2019
     A769$58 09/30/2019
Pinebridge Investments L.P.777$58 06/30/2019
     A777$58 06/30/2019
CSat Investment Advisory L.P.769$57 06/30/2019
     A769$57 06/30/2019
Sandy Spring Bank750$56 06/30/2019
     A750$56 06/30/2019
Edge Wealth Management LLC740$55 06/30/2019
     A740$55 06/30/2019
CWM LLC728$54 06/30/2019
     A728$54 06/30/2019
Clean Yield Group715$53 06/30/2019
     A715$53 06/30/2019
Trustmark National Bank Trust Department700$52 06/30/2019
     A700$52 06/30/2019
First Mercantile Trust Co.698$52 06/30/2019
     A698$52 06/30/2019
Shine Investment Advisory Services Inc.652$49 06/30/2019
     A652$49 06/30/2019
Assetmark Inc.653$49 06/30/2019
     A653$49 06/30/2019
Balentine LLC655$49 06/30/2019
     A655$49 06/30/2019
First Command Bank606$46 09/30/2019
     A606$46 09/30/2019
Cutler Group LP $46 06/30/2019
     A505$37 06/30/2019
     Call12,000$9 06/30/2019
Cribstone Capital Management LLC622$46 06/30/2019
     A622$46 06/30/2019
Virtus ETF Advisers LLC600$45 06/30/2019
     A600$45 06/30/2019
Point72 Asset Management L.P.600$45 06/30/2019
     A600$45 06/30/2019
First Command Financial Services Inc.606$45 06/30/2019
     A606$45 06/30/2019
Banco de Sabadell S.A600$45 06/30/2019
     A600$45 06/30/2019
Golden State Wealth Management LLC615$45 06/30/2019
     A615$45 06/30/2019
Centerpoint Advisors LLC592$44 06/30/2019
     A592$44 06/30/2019
JNBA Financial Advisors582$43 06/30/2019
     A582$43 06/30/2019
NuWave Investment Management LLC565$42 09/30/2019
     A565$42 09/30/2019
Proficio Capital Partners LLC548$41 06/30/2019
     A548$41 06/30/2019
Motco540$40 06/30/2019
     A540$40 06/30/2019
FinTrust Capital Advisors LLC527$39 06/30/2019
     A527$39 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC500$38 09/30/2019
     A500$38 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA514$38 06/30/2019
     A514$38 06/30/2019
Doyle Wealth Management500$37 06/30/2019
     A500$37 06/30/2019
Elmwood Wealth Management Inc.500$37 06/30/2019
     A500$37 06/30/2019
Whittier Trust Co. of Nevada Inc.471$36 09/30/2019
     A471$36 09/30/2019
Nelson Roberts Investment Advisors LLC487$36 06/30/2019
     A487$36 06/30/2019
Coastal Capital Group Inc.431$32 06/30/2019
     A431$32 06/30/2019
Proequities Inc. $31 06/30/2019
     A420$31 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
WealthStone Inc.419$31 06/30/2019
     A419$31 06/30/2019
Destination Wealth Management400$30 06/30/2019
     A400$30 06/30/2019
Pathstone Family Office LLC406$30 06/30/2019
     A406$30 06/30/2019
Benjamin F. Edwards & Company Inc.382$29 06/30/2019
     A382$29 06/30/2019
Captrust Financial Advisors393$29 06/30/2019
     A393$29 06/30/2019
Oakworth Capital Inc.390$29 06/30/2019
     A390$29 06/30/2019
Liberty Wealth Management LLC393$29 06/30/2019
     A393$29 06/30/2019
Covington Capital Management381$28 06/30/2019
     A381$28 06/30/2019
Parkside Financial Bank & Trust362$27 06/30/2019
     A362$27 06/30/2019
Lenox Wealth Management Inc.371$27 06/30/2019
     A371$27 06/30/2019
Capital Investment Advisory Services LLC336$26 09/30/2019
     A336$26 09/30/2019
Clearbridge Investments LLC344$26 06/30/2019
     A344$26 06/30/2019
Flagship Harbor Advisors LLC349$26 06/30/2019
     A349$26 06/30/2019
Farmers & Merchants Investments Inc.332$25 09/30/2019
     A332$25 09/30/2019
Skylands Capital LLC325$24 06/30/2019
     A325$24 06/30/2019
Peoples Financial Services CORP.300$23 09/30/2019
     A300$23 09/30/2019
Sonora Investment Management LLC306$23 09/30/2019
     A306$23 09/30/2019
Financial Architects Inc304$23 06/30/2019
     A304$23 06/30/2019
Gemmer Asset Management LLC270$21 09/30/2019
     A270$21 09/30/2019
Bedel Financial Consulting Inc.247$19 09/30/2019
     A247$19 09/30/2019
Sun Life Financial INC256$19 06/30/2019
     A256$19 06/30/2019
RPg Family Wealth Advisory LLC259$19 06/30/2019
     A259$19 06/30/2019
Jacobi Capital Management LLC250$19 06/30/2019
     A250$19 06/30/2019
Reilly Financial Advisors LLC239$18 09/30/2019
     A239$18 09/30/2019
Hudock Capital Group LLC244$18 06/30/2019
     A244$18 06/30/2019
McIlrath & Eck LLC230$18 06/30/2019
     A230$18 06/30/2019
San Francisco Sentry Investment Group CA232$17 09/30/2019
     A232$17 09/30/2019
First Personal Financial Services225$17 09/30/2019
     A225$17 09/30/2019
Truewealth LLC218$17 09/30/2019
     A218$17 09/30/2019
Berman Capital Advisors LLC237$17 06/30/2019
     A237$17 06/30/2019
Gradient Investments LLC199$15 09/30/2019
     A199$15 09/30/2019
Tradewinds Capital Management LLC202$15 09/30/2019
     A202$15 09/30/2019
Ironwood Financial llc200$15 06/30/2019
     A200$15 06/30/2019
Alpha Windward LLC164$13 09/30/2019
     A164$13 09/30/2019
Ossiam180$13 06/30/2019
     A180$13 06/30/2019
Heritage Wealth Advisors158$12 06/30/2019
     A158$12 06/30/2019
Tarbox Family Office Inc.165$12 06/30/2019
     A165$12 06/30/2019
Stonebridge Capital Advisors LLC155$12 06/30/2019
     A155$12 06/30/2019
Enterprise Financial Services Corp152$11 06/30/2019
     A152$11 06/30/2019
Altshuler Shaham Ltd150$11 06/30/2019
     A150$11 06/30/2019
Private Capital Group LLC180$11 06/30/2019
     A180$11 06/30/2019
Quad Cities Investment Group LLC152$11 06/30/2019
     A152$11 06/30/2019
Valeo Financial Advisors LLC134$10 09/30/2019
     A134$10 09/30/2019
Plante Moran Financial Advisors LLC129$10 06/30/2019
     A129$10 06/30/2019
Baystate Wealth Management LLC132$10 06/30/2019
     A132$10 06/30/2019
Carroll Financial Associates Inc.123$9 09/30/2019
     A123$9 09/30/2019
YorkBridge Wealth Partners LLC114$9 06/30/2019
     A114$9 06/30/2019
Fieldpoint Private Securities LLC125$9 06/30/2019
     A125$9 06/30/2019
North Star Investment Management Corp.100$8 09/30/2019
     A100$8 09/30/2019
Tower Research Capital LLC TRC 108$8 06/30/2019
     A108$8 06/30/2019
CX Institutional97$7 09/30/2019
     A97$7 09/30/2019
Citizens Financial Group Inc RI100$7 06/30/2019
     A100$7 06/30/2019
Hartford Financial Management Inc.100$7 06/30/2019
     A100$7 06/30/2019
Bartlett & Co. LLC100$7 06/30/2019
     A100$7 06/30/2019
Private Ocean LLC96$7 06/30/2019
     A96$7 06/30/2019
Community Bank N.A.76$6 06/30/2019
     A76$6 06/30/2019
Pflug Koory LLC66$5 09/30/2019
     A66$5 09/30/2019
Strategic Wealth Partners Ltd.59$4 06/30/2019
     A59$4 06/30/2019
Squar Milner Financial Services LLC55$4 06/30/2019
     A55$4 06/30/2019
Garrett Wealth Advisory Group LLC37$3 09/30/2019
     A37$3 09/30/2019
Valley National Advisers Inc.38$3 06/30/2019
     A38$3 06/30/2019
Rational Advisors LLC44$3 06/30/2019
     A44$3 06/30/2019
Cranbrook Wealth Management LLC38$3 06/30/2019
     A38$3 06/30/2019
Patriot Financial Group Insurance Agency LLC35$3 06/30/2019
     A35$3 06/30/2019
Versant Capital Management Inc37$2 09/30/2019
     A37$2 09/30/2019
James Investment Research Inc.30$2 06/30/2019
     A30$2 06/30/2019
TCG Advisors LP28$2 06/30/2019
     A28$2 06/30/2019
Glassman Wealth Services30$2 06/30/2019
     A30$2 06/30/2019
RPG Investment Advisory LLC30$2 06/30/2019
     A30$2 06/30/2019
Financial Management Professionals Inc.7$1 09/30/2019
     A7$1 09/30/2019
TCI Wealth Advisors Inc.15$1 09/30/2019
     A15$1 09/30/2019
Financial Gravity Wealth Inc.10$1 09/30/2019
     A10$1 09/30/2019
FIL Ltd18$1 06/30/2019
     A18$1 06/30/2019
Itau Unibanco Holding S.A. $1 06/30/2019
     Call279$1 06/30/2019
Executive Wealth Management LLC9$1 06/30/2019
     A9$1 06/30/2019
Stuart Chaussee & Associates Inc.15$1 06/30/2019
     A15$1 06/30/2019
Alpha Omega Wealth Management LLC7$1 06/30/2019
     A7$1 06/30/2019
Crewe Advisors LLC8$1 06/30/2019
     A8$1 06/30/2019
Aspire Private Capital LLC12$1 06/30/2019
     A12$1 06/30/2019
Wealthcare Advisory Partners LLC4$0 09/30/2019
     A4$0 09/30/2019
Miami Corp $0 06/30/2019
     A0$0 06/30/2019
Cutler Oil & Gas Corp IL $0 06/30/2019
     A0$0 06/30/2019
Rau John $0 06/30/2019
     A0$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     A1$0 06/30/2019
Parallax Volatility Advisers L.P. $0 06/30/2019
     Put75,000$5,600 06/30/2019
     Call75,000$5,600 06/30/2019
Ibex Wealth Advisors10$0 06/30/2019
     A10$0 06/30/2019
Avestar Capital LLC11$0 06/30/2019
     A11$0 06/30/2019
SpiderRock Advisors LLC $-8 06/30/2019
     Put3,500$8 06/30/2019
IMC Chicago LLC $-403 06/30/2019
     Put19,300$1,441 06/30/2019
     Call13,900$1,038 06/30/2019
Jefferies Group LLC $-2,375 06/30/2019
     Put124,900$9,326 06/30/2019
     Call65,600$4,898 06/30/2019
     A27,500$2,053 06/30/2019
Capstone Investment Advisors LLC $-2,841 06/30/2019
     Put60,100$4,488 06/30/2019
     Call16,000$1,195 06/30/2019
     A6,049$452 06/30/2019
Simplex Trading LLC219$-6,205 09/30/2019
     Put1,248$9,563 09/30/2019
     A21,928$1,680 09/30/2019
     Call219$1,678 09/30/2019

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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