HoldingsChannel.com
Funds Holding ABC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,707,428$1,590,505 12/31/2019
     ABC18,707,428$1,590,505 12/31/2019
BlackRock Inc.11,762,803$1,000,074 12/31/2019
     ABC11,762,803$1,000,074 12/31/2019
State Street Corp7,175,794$610,086 12/31/2019
     ABC7,175,794$610,086 12/31/2019
FMR LLC5,352,612$455,079 12/31/2019
     ABC5,352,612$455,079 12/31/2019
JPMorgan Chase & Co.4,031,627$342,768 12/31/2019
     ABC4,031,627$342,768 12/31/2019
Vulcan Value Partners LLC3,277,878$278,685 12/31/2019
     ABC3,277,878$278,685 12/31/2019
Victory Capital Management Inc.2,943,477$250,254 12/31/2019
     ABC2,943,477$250,254 12/31/2019
Burgundy Asset Management Ltd.2,528,424$214,967 12/31/2019
     ABC2,528,424$214,967 12/31/2019
Boston Partners2,459,493$209,107 12/31/2019
     ABC2,459,493$209,107 12/31/2019
Northern Trust Corp2,413,514$205,196 12/31/2019
     ABC2,413,514$205,196 12/31/2019
Geode Capital Management LLC2,417,530$205,127 12/31/2019
     ABC2,417,530$205,127 12/31/2019
Glenview Capital Management LLC2,397,318$203,820 12/31/2019
     ABC2,397,318$203,820 12/31/2019
Amundi Pioneer Asset Management Inc.2,199,741$186,986 12/31/2019
     ABC2,199,741$186,986 12/31/2019
Bank of New York Mellon Corp2,135,045$181,523 12/31/2019
     ABC2,135,045$181,523 12/31/2019
Beutel Goodman & Co Ltd.2,076,584$176,551 12/31/2019
     ABC2,076,584$176,551 12/31/2019
Franklin Resources Inc.1,819,385$154,684 12/31/2019
     ABC1,819,385$154,684 12/31/2019
Wells Fargo & Company MN1,731,085$147,177 12/31/2019
     ABC1,731,085$147,177 12/31/2019
Invesco Ltd.1,605,842$136,529 12/31/2019
     ABC1,605,842$136,529 12/31/2019
Coho Partners Ltd.1,595,555$135,654 12/31/2019
     ABC1,595,555$135,654 12/31/2019
Norges Bank1,580,769$134,397 12/31/2019
     ABC1,580,769$134,397 12/31/2019
Goldman Sachs Group Inc.1,550,997$131,865 12/31/2019
     ABC1,550,997$131,865 12/31/2019
Neuberger Berman Group LLC1,505,442$127,882 12/31/2019
     ABC1,505,442$127,882 12/31/2019
Dimensional Fund Advisors LP1,216,980$103,459 12/31/2019
     ABC1,216,980$103,459 12/31/2019
Baupost Group LLC MA1,166,299$99,159 12/31/2019
     ABC1,166,299$99,159 12/31/2019
FIL Ltd1,125,240$95,668 12/31/2019
     ABC1,125,240$95,668 12/31/2019
Legal & General Group Plc1,117,518$95,011 12/31/2019
     ABC1,117,518$95,011 12/31/2019
Clearbridge Investments LLC1,057,935$90,009 12/31/2019
     ABC1,057,935$90,009 12/31/2019
Morningstar Investment Services LLC1,012,979$86,117 12/31/2019
     ABC1,012,979$86,117 12/31/2019
Massachusetts Financial Services Co. MA983,296$83,599 12/31/2019
     ABC983,296$83,599 12/31/2019
Royal Bank of Canada961,981$81,789 12/31/2019
     ABC961,981$81,789 12/31/2019
Artisan Partners Limited Partnership950,637$80,823 12/31/2019
     ABC950,637$80,823 12/31/2019
Parametric Portfolio Associates LLC931,240$79,174 12/31/2019
     ABC931,240$79,174 12/31/2019
Nuveen Asset Management LLC887,424$75,448 12/31/2019
     ABC887,424$75,448 12/31/2019
Thompson Siegel & Walmsley LLC871,783$74,119 12/31/2019
     ABC871,783$74,119 12/31/2019
Bank of America Corp DE861,208$73,220 12/31/2019
     ABC861,208$73,220 12/31/2019
Equity Investment Corp857,808$72,931 12/31/2019
     ABC857,808$72,931 12/31/2019
AQR Capital Management LLC858,551$72,230 12/31/2019
     ABC858,551$72,230 12/31/2019
RWC Asset Management LLP844,655$71,811 12/31/2019
     ABC844,655$71,811 12/31/2019
Glenmede Trust Co. NA756,817$64,344 12/31/2019
     ABC756,817$64,344 12/31/2019
Charles Schwab Investment Management Inc.750,080$63,772 12/31/2019
     ABC750,080$63,772 12/31/2019
Jacobs Levy Equity Management Inc.749,640$63,734 12/31/2019
     ABC749,640$63,734 12/31/2019
SPF Beheer BV734,405$62,439 12/31/2019
     ABC734,405$62,439 12/31/2019
UBS Asset Management Americas Inc.731,604$62,201 12/31/2019
     ABC731,604$62,201 12/31/2019
Morgan Stanley702,826$59,754 12/31/2019
     ABC702,826$59,754 12/31/2019
Fort Washington Investment Advisors Inc. OH640,746$54,476 12/31/2019
     ABC640,746$54,476 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.610,788$51,929 12/31/2019
     ABC610,788$51,929 12/31/2019
Poplar Forest Capital LLC582,498$49,524 12/31/2019
     ABC582,498$49,524 12/31/2019
Great West Life Assurance Co. Can564,150$47,567 12/31/2019
     ABC564,150$47,567 12/31/2019
Lord Abbett & CO. LLC517,105$43,964 12/31/2019
     ABC517,105$43,964 12/31/2019
Schroder Investment Management Group497,143$42,267 12/31/2019
     ABC497,143$42,267 12/31/2019
Swiss National Bank492,784$41,896 12/31/2019
     ABC492,784$41,896 12/31/2019
Wedge Capital Management L L P NC480,859$40,883 12/31/2019
     ABC480,859$40,883 12/31/2019
Deutsche Bank AG467,986$39,783 12/31/2019
     ABC467,986$39,783 12/31/2019
Skandinaviska Enskilda Banken AB publ 467,373$39,736 12/31/2019
     ABC467,373$39,736 12/31/2019
First Trust Advisors LP461,534$39,240 12/31/2019
     ABC461,534$39,240 12/31/2019
California Public Employees Retirement System444,057$37,754 12/31/2019
     ABC444,057$37,754 12/31/2019
Truist Financial Corp433,771$36,879 12/31/2019
     ABC433,771$36,879 12/31/2019
Prudential Financial Inc.411,978$35,026 12/31/2019
     ABC411,978$35,026 12/31/2019
BB&T Securities LLC402,913$33,147 09/30/2019
     ABC402,913$33,147 09/30/2019
Two Sigma Advisers LP385,600$32,784 12/31/2019
     ABC385,600$32,784 12/31/2019
Alliancebernstein L.P.380,818$32,377 12/31/2019
     ABC380,818$32,377 12/31/2019
Ensign Peak Advisors Inc379,902$32,300 12/31/2019
     ABC379,902$32,300 12/31/2019
Ameriprise Financial Inc.364,070$30,953 12/31/2019
     ABC364,070$30,953 12/31/2019
New York State Common Retirement Fund353,320$30,039 12/31/2019
     ABC353,320$30,039 12/31/2019
Man Group plc337,964$28,734 12/31/2019
     ABC337,964$28,734 12/31/2019
Mackay Shields LLC337,146$28,664 12/31/2019
     ABC337,146$28,664 12/31/2019
Rhumbline Advisers328,435$27,924 12/31/2019
     ABC328,435$27,924 12/31/2019
USS Investment Management Ltd314,800$26,758 12/31/2019
     ABC314,800$26,758 12/31/2019
Mawer Investment Management Ltd.291,830$24,811 12/31/2019
     ABC291,830$24,811 12/31/2019
Bank of Montreal Can287,594$24,452 12/31/2019
     ABC287,594$24,452 12/31/2019
Price T Rowe Associates Inc. MD282,542$24,022 12/31/2019
     ABC282,542$24,022 12/31/2019
California State Teachers Retirement System280,620$23,858 12/31/2019
     ABC280,620$23,858 12/31/2019
Russell Investments Group Ltd.278,298$23,541 12/31/2019
     ABC278,298$23,541 12/31/2019
Barclays PLC $23,531 12/31/2019
     ABC299,087$25,427 12/31/2019
     Put34,600$2,942 12/31/2019
     Call12,300$1,046 12/31/2019
New York State Teachers Retirement System273,261$23,233 12/31/2019
     ABC273,261$23,233 12/31/2019
AustralianSuper Pty Ltd270,801$23,024 12/31/2019
     ABC270,801$23,024 12/31/2019
Credit Suisse AG269,294$22,895 12/31/2019
     ABC269,294$22,895 12/31/2019
PGGM Investments262,110$22,285 12/31/2019
     ABC262,110$22,285 12/31/2019
APG Asset Management N.V.292,357$22,144 12/31/2019
     ABC292,357$22,144 12/31/2019
National Pension Service258,494$21,977 12/31/2019
     ABC258,494$21,977 12/31/2019
TD Asset Management Inc.257,431$21,887 12/31/2019
     ABC257,431$21,887 12/31/2019
Voya Investment Management LLC255,986$21,764 12/31/2019
     ABC255,986$21,764 12/31/2019
Principal Financial Group Inc.253,140$21,522 12/31/2019
     ABC253,140$21,522 12/31/2019
Harber Asset Management LLC249,929$21,249 12/31/2019
     ABC249,929$21,249 12/31/2019
Envestnet Asset Management Inc.247,881$21,075 12/31/2019
     ABC247,881$21,075 12/31/2019
Canada Pension Plan Investment Board247,035$21,003 12/31/2019
     ABC247,035$21,003 12/31/2019
Mitsubishi UFJ Trust & Banking Corp241,204$20,507 12/31/2019
     ABC241,204$20,507 12/31/2019
PNC Financial Services Group Inc.238,677$20,292 12/31/2019
     ABC238,677$20,292 12/31/2019
Federated Hermes Inc.237,918$20,228 12/31/2019
     ABC237,918$20,228 12/31/2019
Raymond James & Associates237,853$20,223 12/31/2019
     ABC237,853$20,223 12/31/2019
Hsbc Holdings PLC236,756$20,117 12/31/2019
     ABC236,756$20,117 12/31/2019
Lazard Asset Management LLC225,088$19,136 12/31/2019
     ABC225,088$19,136 12/31/2019
Endurant Capital Management LP218,820$18,604 12/31/2019
     ABC218,820$18,604 12/31/2019
Earnest Partners LLC216,881$18,439 12/31/2019
     ABC216,881$18,439 12/31/2019
Martingale Asset Management L P212,305$18,051 12/31/2019
     ABC212,305$18,051 12/31/2019
Standard Life Aberdeen plc211,664$17,996 12/31/2019
     ABC211,664$17,996 12/31/2019
Alberta Investment Management Corp211,565$17,987 12/31/2019
     ABC211,565$17,987 12/31/2019
Van Den Berg Management I Inc.211,237$17,959 12/31/2019
     ABC211,237$17,959 12/31/2019
CWM LLC204,917$17,422 12/31/2019
     ABC204,917$17,422 12/31/2019
Caisse DE Depot ET Placement DU Quebec204,100$17,353 12/31/2019
     ABC204,100$17,353 12/31/2019
State Board of Administration of Florida Retirement System202,464$17,213 12/31/2019
     ABC202,464$17,213 12/31/2019
Virginia Retirement Systems ET AL202,400$17,208 12/31/2019
     ABC202,400$17,208 12/31/2019
Allianz Asset Management GmbH201,410$17,123 12/31/2019
     ABC201,410$17,123 12/31/2019
Bank of Nova Scotia200,001$17,004 12/31/2019
     ABC200,001$17,004 12/31/2019
Citadel Advisors LLC $16,757 12/31/2019
     Call164,200$13,960 12/31/2019
     ABC153,692$13,067 12/31/2019
     Put120,800$10,270 12/31/2019
Brandywine Global Investment Management LLC183,272$15,593 12/31/2019
     ABC183,272$15,593 12/31/2019
BNP Paribas Arbitrage SA178,913$15,211 12/31/2019
     ABC178,913$15,211 12/31/2019
Gabelli Funds LLC174,000$14,793 12/31/2019
     ABC174,000$14,793 12/31/2019
Adage Capital Partners GP L.L.C.173,900$14,785 12/31/2019
     ABC173,900$14,785 12/31/2019
Mackenzie Financial Corp173,553$14,755 12/31/2019
     ABC173,553$14,755 12/31/2019
Hallmark Capital Management Inc.172,514$14,667 12/31/2019
     ABC172,514$14,667 12/31/2019
Toronto Dominion Bank171,156$14,549 12/31/2019
     ABC171,156$14,549 12/31/2019
First Manhattan Co.150,939$12,832 12/31/2019
     ABC150,939$12,832 12/31/2019
Macquarie Group Ltd.147,350$12,528 12/31/2019
     ABC147,350$12,528 12/31/2019
Wellington Management Group LLP146,403$12,448 12/31/2019
     ABC146,403$12,448 12/31/2019
First Foundation Advisors144,363$12,274 12/31/2019
     ABC144,363$12,274 12/31/2019
Putnam Investments LLC143,379$12,190 12/31/2019
     ABC143,379$12,190 12/31/2019
State of Wisconsin Investment Board143,080$12,165 12/31/2019
     ABC143,080$12,165 12/31/2019
Mn Services Vermogensbeheer B.V.143,000$12,158 12/31/2019
     ABC143,000$12,158 12/31/2019
The Manufacturers Life Insurance Company 142,439$12,110 12/31/2019
     ABC142,439$12,110 12/31/2019
UBS Group AG $11,746 12/31/2019
     ABC129,657$11,023 12/31/2019
     Call8,500$723 12/31/2019
Renaissance Technologies LLC137,700$11,707 12/31/2019
     ABC137,700$11,707 12/31/2019
AJO LP137,031$11,650 12/31/2019
     ABC137,031$11,650 12/31/2019
DSC Advisors L.P.134,000$11,393 12/31/2019
     ABC134,000$11,393 12/31/2019
O Shaughnessy Asset Management LLC133,672$11,363 12/31/2019
     ABC133,672$11,363 12/31/2019
Aperio Group LLC132,099$11,231 12/31/2019
     ABC132,099$11,231 12/31/2019
Robeco Institutional Asset Management B.V.130,154$11,064 12/31/2019
     ABC130,154$11,064 12/31/2019
Arrowstreet Capital Limited Partnership129,620$11,020 12/31/2019
     ABC129,620$11,020 12/31/2019
Chevy Chase Trust Holdings Inc.126,458$10,751 12/31/2019
     ABC126,458$10,751 12/31/2019
Banque Pictet & Cie SA125,629$10,681 12/31/2019
     ABC125,629$10,681 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd $10,636 12/31/2019
     CALL100,608$8,553 12/31/2019
     ABC100,608$2,083 12/31/2019
Teacher Retirement System of Texas123,425$10,494 12/31/2019
     ABC123,425$10,494 12/31/2019
D. E. Shaw & Co. Inc. $10,329 12/31/2019
     ABC107,388$9,130 12/31/2019
     Call14,100$1,199 12/31/2019
State of New Jersey Common Pension Fund D120,912$10,280 12/31/2019
     ABC120,912$10,280 12/31/2019
Oppenheimer Asset Management Inc.120,021$10,203 12/31/2019
     ABC120,021$10,203 12/31/2019
Capital Fund Management S.A.118,467$10,072 12/31/2019
     ABC118,467$10,072 12/31/2019
Van ECK Associates Corp117,402$9,982 12/31/2019
     ABC117,402$9,982 12/31/2019
Tekla Capital Management LLC115,723$9,839 12/31/2019
     ABC115,723$9,839 12/31/2019
Burney Co.114,953$9,773 12/31/2019
     ABC114,953$9,773 12/31/2019
Clarkston Capital Partners LLC114,954$9,773 12/31/2019
     ABC114,954$9,773 12/31/2019
Sio Capital Management LLC111,249$9,458 12/31/2019
     ABC111,249$9,458 12/31/2019
Nisa Investment Advisors LLC110,380$9,385 12/31/2019
     ABC110,380$9,385 12/31/2019
Candriam Luxembourg S.C.A.110,339$9,381 12/31/2019
     ABC110,339$9,381 12/31/2019
Marshall Wace LLP90,576$7,700 12/31/2019
     ABC90,576$7,700 12/31/2019
Gotham Asset Management LLC89,421$7,603 12/31/2019
     ABC89,421$7,603 12/31/2019
Thrivent Financial for Lutherans88,789$7,549 12/31/2019
     ABC88,789$7,549 12/31/2019
Flinton Capital Management LLC90,474$7,448 09/30/2019
     ABC90,474$7,448 09/30/2019
Nordea Investment Management AB86,704$7,295 12/31/2019
     ABC86,704$7,295 12/31/2019
Asset Management One Co. Ltd.83,705$7,117 12/31/2019
     ABC83,705$7,117 12/31/2019
NN Investment Partners Holdings N.V.79,902$6,794 12/31/2019
     ABC79,902$6,794 12/31/2019
Guyasuta Investment Advisors Inc.79,694$6,776 12/31/2019
     ABC79,694$6,776 12/31/2019
Voloridge Investment Management LLC79,091$6,724 12/31/2019
     ABC79,091$6,724 12/31/2019
Voya Financial Advisors Inc.79,415$6,642 12/31/2019
     ABC79,415$6,642 12/31/2019
MML Investors Services LLC77,743$6,610 12/31/2019
     ABC77,743$6,610 12/31/2019
Pictet Asset Management Ltd.77,700$6,606 12/31/2019
     ABC77,700$6,606 12/31/2019
Connor Clark & Lunn Investment Management Ltd.77,392$6,580 12/31/2019
     ABC77,392$6,580 12/31/2019
Maverick Capital Ltd.77,294$6,572 12/31/2019
     ABC77,294$6,572 12/31/2019
S&T Bank PA77,113$6,556 12/31/2019
     ABC77,113$6,556 12/31/2019
Andra AP fonden76,900$6,538 12/31/2019
     ABC76,900$6,538 12/31/2019
Eaton Vance Management76,551$6,508 12/31/2019
     ABC76,551$6,508 12/31/2019
Sei Investments Co.76,206$6,501 12/31/2019
     ABC76,206$6,501 12/31/2019
AMP Capital Investors Ltd75,819$6,343 12/31/2019
     ABC75,819$6,343 12/31/2019
CS Mckee LP72,485$6,163 12/31/2019
     ABC72,485$6,163 12/31/2019
Schwerin Boyle Capital Management Inc.72,250$6,143 12/31/2019
     ABC72,250$6,143 12/31/2019
Tyers Asset Management LLC74,508$6,134 09/30/2019
     ABC74,508$6,134 09/30/2019
Susquehanna Fundamental Investments LLC70,800$6,019 12/31/2019
     ABC70,800$6,019 12/31/2019
Citigroup Inc. $5,821 12/31/2019
     ABC160,072$13,609 12/31/2019
     Put122,700$10,432 12/31/2019
     Call31,100$2,644 12/31/2019
Cambridge Financial Group Inc.67,747$5,760 12/31/2019
     ABC67,747$5,760 12/31/2019
Freestone Capital Holdings LLC67,282$5,720 12/31/2019
     ABC67,282$5,720 12/31/2019
Raymond James Financial Services Advisors Inc.65,155$5,539 12/31/2019
     ABC65,155$5,539 12/31/2019
Silvercrest Asset Management Group LLC64,600$5,492 12/31/2019
     ABC64,600$5,492 12/31/2019
Riverhead Capital Management LLC66,657$5,488 09/30/2019
     ABC66,657$5,488 09/30/2019
US Bancorp DE64,260$5,463 12/31/2019
     ABC64,260$5,463 12/31/2019
Pineno Levin & Ford Asset Management Inc.62,318$5,298 12/31/2019
     ABC62,318$5,298 12/31/2019
Advisor Group Inc.61,287$5,212 12/31/2019
     ABC61,287$5,212 12/31/2019
Pinebridge Investments L.P.59,784$5,083 12/31/2019
     ABC59,784$5,083 12/31/2019
Royal London Asset Management Ltd.60,348$5,048 12/31/2019
     ABC60,348$5,048 12/31/2019
Panagora Asset Management Inc.57,930$4,925 12/31/2019
     ABC57,930$4,925 12/31/2019
RPG Investment Advisory LLC57,716$4,907 12/31/2019
     ABC57,716$4,907 12/31/2019
Cresset Asset Management LLC57,415$4,881 12/31/2019
     ABC57,415$4,881 12/31/2019
Paloma Partners Management Co57,263$4,869 12/31/2019
     ABC57,263$4,869 12/31/2019
LPL Financial LLC56,968$4,843 12/31/2019
     ABC56,968$4,843 12/31/2019
Neuburgh Advisers LLC58,542$4,820 09/30/2019
     ABC58,542$4,820 09/30/2019
Kayne Anderson Rudnick Investment Management LLC56,563$4,809 12/31/2019
     ABC56,563$4,809 12/31/2019
Bell Asset Management Ltd55,911$4,754 12/31/2019
     ABC55,911$4,754 12/31/2019
Public Employees Retirement System of Ohio55,693$4,735 12/31/2019
     ABC55,693$4,735 12/31/2019
AXA55,343$4,706 12/31/2019
     ABC55,343$4,706 12/31/2019
Engineers Gate Manager LP54,884$4,666 12/31/2019
     ABC54,884$4,666 12/31/2019
FTB Advisors Inc.54,641$4,645 12/31/2019
     ABC54,641$4,645 12/31/2019
Nomura Asset Management Co. Ltd.53,680$4,564 12/31/2019
     ABC53,680$4,564 12/31/2019
Janus Henderson Group PLC53,394$4,539 12/31/2019
     ABC53,394$4,539 12/31/2019
Aviva PLC53,018$4,508 12/31/2019
     ABC53,018$4,508 12/31/2019
American International Group Inc.51,817$4,405 12/31/2019
     ABC51,817$4,405 12/31/2019
Natixis Advisors L.P.50,589$4,301 12/31/2019
     ABC50,589$4,301 12/31/2019
Westpac Banking Corp50,418$4,287 12/31/2019
     ABC50,418$4,287 12/31/2019
ProShare Advisors LLC50,263$4,273 12/31/2019
     ABC50,263$4,273 12/31/2019
DekaBank Deutsche Girozentrale49,413$4,179 12/31/2019
     ABC49,413$4,179 12/31/2019
Holocene Advisors LP47,833$4,067 12/31/2019
     ABC47,833$4,067 12/31/2019
Intrepid Capital Management Inc.47,420$4,032 12/31/2019
     ABC47,420$4,032 12/31/2019
Squarepoint Ops LLC47,420$4,032 12/31/2019
     ABC47,420$4,032 12/31/2019
Logan Capital Management Inc.46,418$3,947 12/31/2019
     ABC46,418$3,947 12/31/2019
United Capital Financial Advisers LLC45,818$3,895 12/31/2019
     ABC45,818$3,895 12/31/2019
Hi Line Capital Management LLC51,769$3,851 12/31/2019
     ABC51,769$3,851 12/31/2019
KBC Group NV45,259$3,848 12/31/2019
     ABC45,259$3,848 12/31/2019
Mattern Capital Management LLC45,146$3,838 12/31/2019
     ABC45,146$3,838 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.44,693$3,800 12/31/2019
     ABC44,693$3,800 12/31/2019
ExodusPoint Capital Management LP44,690$3,800 12/31/2019
     ABC44,690$3,800 12/31/2019
CIBC World Markets Inc.43,734$3,718 12/31/2019
     ABC43,734$3,718 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt43,394$3,689 12/31/2019
     ABC43,394$3,689 12/31/2019
Oregon Public Employees Retirement Fund41,596$3,536 12/31/2019
     ABC41,596$3,536 12/31/2019
Meadow Creek Investment Management LLC42,576$3,505 09/30/2019
     ABC42,576$3,505 09/30/2019
Clark Estates Inc. NY41,000$3,486 12/31/2019
     ABC41,000$3,486 12/31/2019
MetLife Investment Management LLC39,933$3,395 12/31/2019
     ABC39,933$3,395 12/31/2019
Gulf International Bank UK Ltd39,750$3,379 12/31/2019
     ABC39,750$3,379 12/31/2019
Commonwealth Equity Services LLC39,529$3,360 12/31/2019
     ABC39,529$3,360 12/31/2019
Two Sigma Securities LLC $3,324 12/31/2019
     Call39,100$3,324 12/31/2019
ProVise Management Group LLC39,072$3,322 12/31/2019
     ABC39,072$3,322 12/31/2019
Treasurer of the State of North Carolina38,948$3,311 12/31/2019
     ABC38,948$3,311 12/31/2019
Cambridge Investment Research Advisors Inc.37,964$3,228 12/31/2019
     ABC37,964$3,228 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp36,818$3,130 12/31/2019
     ABC36,818$3,130 12/31/2019
Cypress Capital Group35,907$3,053 12/31/2019
     ABC35,907$3,053 12/31/2019
Comerica Bank34,301$3,048 12/31/2019
     ABC34,301$3,048 12/31/2019
State of Tennessee Treasury Department35,813$3,045 12/31/2019
     ABC35,813$3,045 12/31/2019
Northwest Bancshares Inc.35,592$3,026 12/31/2019
     ABC35,592$3,026 12/31/2019
Convergence Investment Partners LLC35,307$3,002 12/31/2019
     ABC35,307$3,002 12/31/2019
M&T Bank Corp35,000$2,976 12/31/2019
     ABC35,000$2,976 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund34,698$2,950 12/31/2019
     ABC34,698$2,950 12/31/2019
Usca Ria LLC34,491$2,932 12/31/2019
     ABC34,491$2,932 12/31/2019
Huntington National Bank34,139$2,902 12/31/2019
     ABC34,139$2,902 12/31/2019
Guggenheim Capital LLC33,782$2,872 12/31/2019
     ABC33,782$2,872 12/31/2019
Marshall Wace North America L.P.33,494$2,847 12/31/2019
     ABC33,494$2,847 12/31/2019
Vident Investment Advisory LLC33,487$2,846 12/31/2019
     ABC33,487$2,846 12/31/2019
Knights of Columbus Asset Advisors LLC33,118$2,816 12/31/2019
     ABC33,118$2,816 12/31/2019
Trexquant Investment LP32,853$2,793 12/31/2019
     ABC32,853$2,793 12/31/2019
L2 Asset Management LLC32,500$2,763 12/31/2019
     ABC32,500$2,763 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.32,434$2,757 12/31/2019
     ABC32,434$2,757 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 32,171$2,735 12/31/2019
     ABC32,171$2,735 12/31/2019
Ilmarinen Mutual Pension Insurance Co32,000$2,721 12/31/2019
     ABC32,000$2,721 12/31/2019
LSV Asset Management31,627$2,688 12/31/2019
     ABC31,627$2,688 12/31/2019
Oxford Asset Management LLP31,568$2,684 12/31/2019
     ABC31,568$2,684 12/31/2019
Baird Financial Group Inc.31,545$2,682 12/31/2019
     ABC31,545$2,682 12/31/2019
Boston Advisors LLC32,219$2,653 09/30/2019
     ABC32,219$2,653 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.31,468$2,644 12/31/2019
     ABC31,468$2,644 12/31/2019
UNIVEST FINANCIAL Corp33,409$2,612 12/31/2019
     ABC33,409$2,612 12/31/2019
Cubist Systematic Strategies LLC30,672$2,608 12/31/2019
     ABC30,672$2,608 12/31/2019
Achmea Investment Management B.V.30,496$2,593 12/31/2019
     ABC30,496$2,593 12/31/2019
Public Employees Retirement Association of Colorado30,202$2,568 12/31/2019
     ABC30,202$2,568 12/31/2019
Metropolitan Life Insurance Co NY30,161$2,564 12/31/2019
     ABC30,161$2,564 12/31/2019
CIBC Private Wealth Group LLC29,936$2,544 12/31/2019
     ABC29,936$2,544 12/31/2019
United Services Automobile Association29,607$2,517 12/31/2019
     ABC29,607$2,517 12/31/2019
Van Hulzen Asset Management LLC29,347$2,495 12/31/2019
     ABC29,347$2,495 12/31/2019
Utah Retirement Systems28,916$2,458 12/31/2019
     ABC28,916$2,458 12/31/2019
Empowered Funds LLC28,616$2,433 12/31/2019
     ABC28,616$2,433 12/31/2019
Arizona State Retirement System28,227$2,400 12/31/2019
     ABC28,227$2,400 12/31/2019
Shelton Capital Management27,932$2,375 12/31/2019
     ABC27,932$2,375 12/31/2019
Atria Investments LLC27,719$2,357 12/31/2019
     ABC27,719$2,357 12/31/2019
Hennessy Advisors Inc.27,600$2,347 12/31/2019
     ABC27,600$2,347 12/31/2019
State of Alaska Department of Revenue27,413$2,330 12/31/2019
     ABC27,413$2,330 12/31/2019
Artemis Investment Management LLP27,365$2,326 12/31/2019
     ABC27,365$2,326 12/31/2019
Crossmark Global Holdings Inc.26,905$2,287 12/31/2019
     ABC26,905$2,287 12/31/2019
Winmill & CO. Inc.26,750$2,274 12/31/2019
     ABC26,750$2,274 12/31/2019
Texas Permanent School Fund26,599$2,261 12/31/2019
     ABC26,599$2,261 12/31/2019
BI Asset Management Fondsmaeglerselskab A S26,315$2,237 12/31/2019
     ABC26,315$2,237 12/31/2019
Public Sector Pension Investment Board26,282$2,234 12/31/2019
     ABC26,282$2,234 12/31/2019
Amalgamated Bank26,097$2,219 12/31/2019
     ABC26,097$2,219 12/31/2019
Jefferies Group LLC $2,205 12/31/2019
     ABC25,932$2,205 12/31/2019
     Put1,200$102 12/31/2019
     Call1,200$102 12/31/2019
MUFG Securities EMEA plc25,918$2,204 12/31/2019
     ABC25,918$2,204 12/31/2019
First Republic Investment Management Inc.25,901$2,202 12/31/2019
     ABC25,901$2,202 12/31/2019
Loomis Sayles & Co. L P25,748$2,189 12/31/2019
     ABC25,748$2,189 12/31/2019
Oracle Investment Management Inc.25,000$2,126 12/31/2019
     ABC25,000$2,126 12/31/2019
Redpoint Investment Management Pty Ltd24,901$2,117 12/31/2019
     ABC24,901$2,117 12/31/2019
Quantitative Investment Management LLC24,573$2,089 12/31/2019
     ABC24,573$2,089 12/31/2019
Fort L.P.24,279$2,064 12/31/2019
     ABC24,279$2,064 12/31/2019
Birch Capital Management LLC24,172$2,055 12/31/2019
     ABC24,172$2,055 12/31/2019
Private Advisor Group LLC24,026$2,043 12/31/2019
     ABC24,026$2,043 12/31/2019
Golub Group LLC24,007$2,041 12/31/2019
     ABC24,007$2,041 12/31/2019
BBVA USA Bancshares Inc.23,865$2,030 12/31/2019
     ABC23,865$2,030 12/31/2019
River Wealth Advisors LLC23,829$2,026 12/31/2019
     ABC23,829$2,026 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC23,701$2,015 12/31/2019
     ABC23,701$2,015 12/31/2019
Janney Montgomery Scott LLC23,609$2,007 12/31/2019
     ABC23,609$2,007 12/31/2019
Stephens Inc. AR23,502$1,998 12/31/2019
     ABC23,502$1,998 12/31/2019
Selway Asset Management23,400$1,989 12/31/2019
     ABC23,400$1,989 12/31/2019
Whitnell & Co.22,795$1,938 12/31/2019
     ABC22,795$1,938 12/31/2019
Balyasny Asset Management LLC22,719$1,932 12/31/2019
     ABC22,719$1,932 12/31/2019
Argent Trust Co22,679$1,928 12/31/2019
     ABC22,679$1,928 12/31/2019
Covenant Multifamily Offices LLC23,869$1,919 12/31/2019
     ABC23,869$1,919 12/31/2019
Mariner LLC22,371$1,902 12/31/2019
     ABC22,371$1,902 12/31/2019
Cairn Investment Group Inc.22,363$1,901 12/31/2019
     ABC22,363$1,901 12/31/2019
DNB Asset Management AS22,349$1,900 12/31/2019
     ABC22,349$1,900 12/31/2019
Bogle Investment Management L P DE21,845$1,857 12/31/2019
     ABC21,845$1,857 12/31/2019
Mason Street Advisors LLC21,448$1,824 12/31/2019
     ABC21,448$1,824 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.21,200$1,802 12/31/2019
     ABC21,200$1,802 12/31/2019
Lincoln Capital Corp21,016$1,787 12/31/2019
     ABC21,016$1,787 12/31/2019
Pitcairn Co.20,986$1,784 12/31/2019
     ABC20,986$1,784 12/31/2019
Norinchukin Bank The20,916$1,778 12/31/2019
     ABC20,916$1,778 12/31/2019
AlphaCrest Capital Management LLC20,851$1,773 12/31/2019
     ABC20,851$1,773 12/31/2019
Beacon Financial Group20,593$1,751 12/31/2019
     ABC20,593$1,751 12/31/2019
Donald L. Hagan LLC18,953$1,729 12/31/2019
     ABC18,953$1,729 12/31/2019
Mutual of America Capital Management LLC20,273$1,724 12/31/2019
     ABC20,273$1,724 12/31/2019
Oppenheimer & Co. Inc.20,031$1,703 12/31/2019
     ABC20,031$1,703 12/31/2019
Healthcare Value Capital LLC20,000$1,700 12/31/2019
     ABC20,000$1,700 12/31/2019
Johnson Investment Counsel Inc.19,592$1,666 12/31/2019
     ABC19,592$1,666 12/31/2019
Ativo Capital Management LLC19,465$1,655 12/31/2019
     ABC19,465$1,655 12/31/2019
Qube Research & Technologies Ltd19,296$1,641 12/31/2019
     ABC19,296$1,641 12/31/2019
Deane Retirement Strategies Inc.19,252$1,637 12/31/2019
     ABC19,252$1,637 12/31/2019
Tredje AP fonden18,332$1,559 12/31/2019
     ABC18,332$1,559 12/31/2019
Spark Investment Management LLC18,300$1,555 12/31/2019
     ABC18,300$1,555 12/31/2019
Bowling Portfolio Management LLC18,249$1,552 12/31/2019
     ABC18,249$1,552 12/31/2019
Meeder Asset Management Inc.17,965$1,529 12/31/2019
     ABC17,965$1,529 12/31/2019
Cibc World Markets Corp17,771$1,511 12/31/2019
     ABC17,771$1,511 12/31/2019
Stevens Capital Management LP17,683$1,503 12/31/2019
     ABC17,683$1,503 12/31/2019
Segall Bryant & Hamill LLC17,648$1,501 12/31/2019
     ABC17,648$1,501 12/31/2019
Great Lakes Advisors LLC17,659$1,501 12/31/2019
     ABC17,659$1,501 12/31/2019
Pacer Advisors Inc.17,574$1,494 12/31/2019
     ABC17,574$1,494 12/31/2019
Regions Financial Corp17,367$1,476 12/31/2019
     ABC17,367$1,476 12/31/2019
ARP Americas LP17,216$1,464 12/31/2019
     ABC17,216$1,464 12/31/2019
Fifth Third Bancorp17,060$1,450 12/31/2019
     ABC17,060$1,450 12/31/2019
CIBC Asset Management Inc16,807$1,429 12/31/2019
     ABC16,807$1,429 12/31/2019
Court Place Advisors LLC16,735$1,423 12/31/2019
     ABC16,735$1,423 12/31/2019
Sowell Financial Services LLC16,521$1,405 12/31/2019
     ABC16,521$1,405 12/31/2019
Parsons Capital Management Inc. RI16,463$1,400 12/31/2019
     ABC16,463$1,400 12/31/2019
Seeyond16,054$1,365 12/31/2019
     ABC16,054$1,365 12/31/2019
BP PLC16,000$1,360 12/31/2019
     ABC16,000$1,360 12/31/2019
Hartford Investment Management Co.15,871$1,349 12/31/2019
     ABC15,871$1,349 12/31/2019
IFM Investors Pty Ltd15,694$1,334 12/31/2019
     ABC15,694$1,334 12/31/2019
Bayesian Capital Management LP15,500$1,318 12/31/2019
     ABC15,500$1,318 12/31/2019
Benedict Financial Advisors Inc.15,410$1,310 12/31/2019
     ABC15,410$1,310 12/31/2019
Gamco Investors INC. ET AL15,400$1,309 12/31/2019
     ABC15,400$1,309 12/31/2019
TCI Wealth Advisors Inc.15,383$1,308 12/31/2019
     ABC15,383$1,308 12/31/2019
Fisher Asset Management LLC15,302$1,301 12/31/2019
     ABC15,302$1,301 12/31/2019
Busey Wealth Management15,256$1,297 12/31/2019
     ABC15,256$1,297 12/31/2019
United Bank15,239$1,296 12/31/2019
     ABC15,239$1,296 12/31/2019
Donaldson Capital Management LLC15,207$1,293 12/31/2019
     ABC15,207$1,293 12/31/2019
Securian Asset Management Inc14,841$1,262 12/31/2019
     ABC14,841$1,262 12/31/2019
Teachers Retirement System of The State of Kentucky14,800$1,258 12/31/2019
     ABC14,800$1,258 12/31/2019
Wolverine Trading LLC $1,250 12/31/2019
     Call39,800$3,329 12/31/2019
     Put38,200$3,195 12/31/2019
     ABC13,344$1,116 12/31/2019
Montag A & Associates Inc.14,462$1,230 12/31/2019
     ABC14,462$1,230 12/31/2019
Sigma Investment Counselors Inc.14,417$1,226 12/31/2019
     ABC14,417$1,226 12/31/2019
First Merchants Corp14,253$1,211 12/31/2019
     ABC14,253$1,211 12/31/2019
Sky Investment Group LLC14,160$1,204 12/31/2019
     ABC14,160$1,204 12/31/2019
Piedmont Investment Advisors Inc.14,129$1,201 12/31/2019
     ABC14,129$1,201 12/31/2019
Dai Ichi Life Insurance Company Ltd13,868$1,179 12/31/2019
     ABC13,868$1,179 12/31/2019
Fernwood Investment Management LLC13,700$1,165 12/31/2019
     ABC13,700$1,165 12/31/2019
Copperleaf Capital LLC13,467$1,145 12/31/2019
     ABC13,467$1,145 12/31/2019
Jane Street Group LLC $1,136 12/31/2019
     ABC13,456$1,144 12/31/2019
     Put11,000$935 12/31/2019
     Call10,900$927 12/31/2019
Ironwood Investment Counsel LLC13,356$1,135 12/31/2019
     ABC13,356$1,135 12/31/2019
LS Investment Advisors LLC13,340$1,134 12/31/2019
     ABC13,340$1,134 12/31/2019
World Asset Management Inc13,276$1,129 12/31/2019
     ABC13,276$1,129 12/31/2019
Barings LLC13,197$1,104 12/31/2019
     ABC13,197$1,104 12/31/2019
Edmp Inc.12,903$1,097 12/31/2019
     ABC12,903$1,097 12/31/2019
Semmax Financial Advisors Inc.12,848$1,092 12/31/2019
     ABC12,848$1,092 12/31/2019
IFG Advisory LLC12,750$1,084 12/31/2019
     ABC12,750$1,084 12/31/2019
BOKF NA12,738$1,083 12/31/2019
     ABC12,738$1,083 12/31/2019
Suntrust Banks Inc.13,095$1,078 09/30/2019
     ABC13,095$1,078 09/30/2019
Sumitomo Life Insurance Co.12,660$1,076 12/31/2019
     ABC12,660$1,076 12/31/2019
ICW Investment Advisors LLC12,522$1,065 12/31/2019
     ABC12,522$1,065 12/31/2019
Shell Asset Management Co.12,251$1,042 12/31/2019
     ABC12,251$1,042 12/31/2019
GWM Advisors LLC12,242$1,041 12/31/2019
     ABC12,242$1,041 12/31/2019
Lingohr & Partner Asset Management GmbH12,339$1,032 12/31/2019
     ABC12,339$1,032 12/31/2019
Palladium Partners LLC12,075$1,027 12/31/2019
     ABC12,075$1,027 12/31/2019
New Mexico Educational Retirement Board12,041$1,024 12/31/2019
     ABC12,041$1,024 12/31/2019
Granite Investment Advisors LLC12,007$1,021 12/31/2019
     ABC12,007$1,021 12/31/2019
Commerce Bank11,990$1,019 12/31/2019
     ABC11,990$1,019 12/31/2019
ARGI Investment Services LLC10,935$1,005 12/31/2019
     ABC10,935$1,005 12/31/2019
Machina Capital S.A.S.11,817$1,005 12/31/2019
     ABC11,817$1,005 12/31/2019
Hancock Whitney Corp11,777$1,001 12/31/2019
     ABC11,777$1,001 12/31/2019
Cadence Capital Management LLC11,612$987 12/31/2019
     ABC11,612$987 12/31/2019
QS Investors LLC11,451$975 12/31/2019
     ABC11,451$975 12/31/2019
Farmers Trust Co.11,404$970 12/31/2019
     ABC11,404$970 12/31/2019
CWM Advisors LLC11,248$956 12/31/2019
     ABC11,248$956 12/31/2019
Strs Ohio11,181$950 12/31/2019
     ABC11,181$950 12/31/2019
Cowen AND Company LLC $941 12/31/2019
     ABC11,790$1,002 12/31/2019
     Put38,200$62 12/31/2019
     Call6,300$1 12/31/2019
Iowa State Bank11,065$941 12/31/2019
     ABC11,065$941 12/31/2019
Cornerstone Advisory LLC11,032$938 12/31/2019
     ABC11,032$938 12/31/2019
Pictet & Cie Europe SA10,955$931 12/31/2019
     ABC10,955$931 12/31/2019
Kingsview Wealth Management LLC10,915$928 12/31/2019
     ABC10,915$928 12/31/2019
Arden Trust Co10,897$926 12/31/2019
     ABC10,897$926 12/31/2019
Boston Private Wealth LLC10,607$902 12/31/2019
     ABC10,607$902 12/31/2019
Rothschild Investment Corp IL10,595$901 12/31/2019
     ABC10,595$901 12/31/2019
Prospera Financial Services Inc10,534$896 12/31/2019
     ABC10,534$896 12/31/2019
Regent Investment Management LLC10,530$895 12/31/2019
     ABC10,530$895 12/31/2019
Creative Planning10,416$886 12/31/2019
     ABC10,416$886 12/31/2019
Sterling Capital Management LLC10,760$886 09/30/2019
     ABC10,760$886 09/30/2019
First Midwest Bank Trust Division10,386$883 12/31/2019
     ABC10,386$883 12/31/2019
Ladenburg Thalmann Financial Services Inc.12,563$882 12/31/2019
     ABC12,563$882 12/31/2019
ING Groep NV10,311$877 12/31/2019
     ABC10,311$877 12/31/2019
Stifel Financial Corp10,321$876 12/31/2019
     ABC10,321$876 12/31/2019
FineMark National Bank & Trust10,125$861 12/31/2019
     ABC10,125$861 12/31/2019
Occidental Asset Management LLC10,113$860 12/31/2019
     ABC10,113$860 12/31/2019
Nicholas Hoffman & Company LLC.10,002$850 12/31/2019
     ABC10,002$850 12/31/2019
Foster Victor Wealth Advisors LLC9,886$845 12/31/2019
     ABC9,886$845 12/31/2019
Oak Asset Management LLC9,830$836 12/31/2019
     ABC9,830$836 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,692$824 12/31/2019
     ABC9,692$824 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,680$823 12/31/2019
     ABC9,680$823 12/31/2019
Sawgrass Asset Management LLC9,656$821 12/31/2019
     ABC9,656$821 12/31/2019
Fairview Capital Investment Management LLC9,615$817 12/31/2019
     ABC9,615$817 12/31/2019
Eads & Heald Wealth Management9,411$800 12/31/2019
     ABC9,411$800 12/31/2019
Staley Capital Advisers Inc.9,087$773 12/31/2019
     ABC9,087$773 12/31/2019
Optas LLC9,076$772 12/31/2019
     ABC9,076$772 12/31/2019
Assetmark Inc.8,942$760 12/31/2019
     ABC8,942$760 12/31/2019
Schonfeld Strategic Advisors LLC8,937$760 12/31/2019
     ABC8,937$760 12/31/2019
Wedbush Securities Inc.8,835$751 12/31/2019
     ABC8,835$751 12/31/2019
Denali Advisors LLC8,800$748 12/31/2019
     ABC8,800$748 12/31/2019
Benjamin F. Edwards & Company Inc.8,795$748 12/31/2019
     ABC8,795$748 12/31/2019
Virtu Financial LLC8,789$747 12/31/2019
     ABC8,789$747 12/31/2019
Lenox Wealth Management Inc.8,771$746 12/31/2019
     ABC8,771$746 12/31/2019
Boltwood Capital Management8,630$734 12/31/2019
     ABC8,630$734 12/31/2019
Ellington Management Group LLC8,600$731 12/31/2019
     ABC8,600$731 12/31/2019
Torch Wealth Management LLC8,553$727 12/31/2019
     ABC8,553$727 12/31/2019
Malaga Cove Capital LLC8,148$693 12/31/2019
     ABC8,148$693 12/31/2019
NJ State Employees Deferred Compensation Plan7,996$680 12/31/2019
     ABC7,996$680 12/31/2019
Legacy Advisors LLC8,000$680 12/31/2019
     ABC8,000$680 12/31/2019
Landscape Capital Management L.L.C.7,869$669 12/31/2019
     ABC7,869$669 12/31/2019
Meiji Yasuda Life Insurance Co7,805$664 12/31/2019
     ABC7,805$664 12/31/2019
Steward Partners Investment Advisory LLC7,747$658 12/31/2019
     ABC7,747$658 12/31/2019
Pinnacle Associates Ltd.7,727$657 12/31/2019
     ABC7,727$657 12/31/2019
grace capital7,700$655 12/31/2019
     ABC7,700$655 12/31/2019
Petrus Trust Company LTA7,695$654 12/31/2019
     ABC7,695$654 12/31/2019
SG Americas Securities LLC7,597$646 12/31/2019
     ABC7,597$646 12/31/2019
Globeflex Capital L P7,452$634 12/31/2019
     ABC7,452$634 12/31/2019
Cetera Advisor Networks LLC7,410$631 12/31/2019
     ABC7,410$631 12/31/2019
Dupont Capital Management Corp7,397$629 12/31/2019
     ABC7,397$629 12/31/2019
Westover Capital Advisors LLC7,354$625 12/31/2019
     ABC7,354$625 12/31/2019
Buckley Wealth Management LLC7,335$624 12/31/2019
     ABC7,335$624 12/31/2019
Global Trust Asset Management LLC7,309$621 12/31/2019
     ABC7,309$621 12/31/2019
Whittier Trust Co.7,281$619 12/31/2019
     ABC7,281$619 12/31/2019
Parsec Financial Management Inc.7,253$617 12/31/2019
     ABC7,253$617 12/31/2019
Sigma Planning Corp7,180$610 12/31/2019
     ABC7,180$610 12/31/2019
Los Angeles Capital Management & Equity Research Inc.7,128$606 12/31/2019
     ABC7,128$606 12/31/2019
Baker Ellis Asset Management LLC7,118$605 12/31/2019
     ABC7,118$605 12/31/2019
Capital Wealth Planning LLC7,115$605 12/31/2019
     ABC7,115$605 12/31/2019
Louisiana State Employees Retirement System7,100$604 12/31/2019
     ABC7,100$604 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,211$603 12/31/2019
     ABC7,211$603 12/31/2019
Daiwa Securities Group Inc.7,076$602 12/31/2019
     ABC7,076$602 12/31/2019
Kepos Capital LP7,082$602 12/31/2019
     ABC7,082$602 12/31/2019
Archford Capital Strategies LLC6,830$581 12/31/2019
     ABC6,830$581 12/31/2019
Twin Capital Management Inc.6,480$551 12/31/2019
     ABC6,480$551 12/31/2019
Magnetar Financial LLC6,470$550 12/31/2019
     ABC6,470$550 12/31/2019
Teza Capital Management LLC6,393$544 12/31/2019
     ABC6,393$544 12/31/2019
Brookstone Capital Management6,370$542 12/31/2019
     ABC6,370$542 12/31/2019
Personal CFO Solutions LLC6,220$529 12/31/2019
     ABC6,220$529 12/31/2019
Cerity Partners LLC6,190$526 12/31/2019
     ABC6,190$526 12/31/2019
Mirae Asset Global Investments Co. Ltd.6,031$512 12/31/2019
     ABC6,031$512 12/31/2019
United Fire Group Inc.6,000$510 12/31/2019
     ABC6,000$510 12/31/2019
First Business Financial Services Inc.5,998$510 12/31/2019
     ABC5,998$510 12/31/2019
Wetherby Asset Management Inc.5,967$507 12/31/2019
     ABC5,967$507 12/31/2019
Murphy Pohlad Asset Management LLC5,960$506 12/31/2019
     ABC5,960$506 12/31/2019
Ridgewood Investments LLC5,943$505 12/31/2019
     ABC5,943$505 12/31/2019
SRB Corp5,885$500 12/31/2019
     ABC5,885$500 12/31/2019
Northwestern Mutual Investment Management Company LLC5,839$496 12/31/2019
     ABC5,839$496 12/31/2019
Lowe Brockenbrough & Co. Inc.5,734$488 12/31/2019
     ABC5,734$488 12/31/2019
AE Wealth Management LLC5,724$487 12/31/2019
     ABC5,724$487 12/31/2019
Keybank National Association OH5,682$483 12/31/2019
     ABC5,682$483 12/31/2019
Elmwood Wealth Management Inc.5,670$482 12/31/2019
     ABC5,670$482 12/31/2019
Quest Capital Management Inc. ADV5,543$471 12/31/2019
     ABC5,543$471 12/31/2019
Blair William & Co. IL5,495$467 12/31/2019
     ABC5,495$467 12/31/2019
Blueshift Asset Management LLC5,498$467 12/31/2019
     ABC5,498$467 12/31/2019
Evercore Wealth Management LLC5,474$465 12/31/2019
     ABC5,474$465 12/31/2019
Koshinski Asset Management Inc.5,537$463 12/31/2019
     ABC5,537$463 12/31/2019
First Allied Advisory Services Inc.5,425$461 12/31/2019
     ABC5,425$461 12/31/2019
HRT Financial LLC5,389$458 12/31/2019
     ABC5,389$458 12/31/2019
Wright Investors Service Inc.5,357$455 12/31/2019
     ABC5,357$455 12/31/2019
Captrust Financial Advisors5,271$448 12/31/2019
     ABC5,271$448 12/31/2019
Synovus Financial Corp5,232$444 12/31/2019
     ABC5,232$444 12/31/2019
Intact Investment Management Inc.5,200$442 12/31/2019
     ABC5,200$442 12/31/2019
Global Retirement Partners LLC5,196$442 12/31/2019
     ABC5,196$442 12/31/2019
Veritable L.P.5,182$441 12/31/2019
     ABC5,182$441 12/31/2019
CAPROCK Group Inc.5,079$432 12/31/2019
     ABC5,079$432 12/31/2019
Park National Corp OH5,055$430 12/31/2019
     ABC5,055$430 12/31/2019
Mission Creek Capital Partners Inc.5,044$429 12/31/2019
     ABC5,044$429 12/31/2019
Savant Capital LLC5,027$427 12/31/2019
     ABC5,027$427 12/31/2019
Zeke Capital Advisors LLC4,975$423 12/31/2019
     ABC4,975$423 12/31/2019
Douglass Winthrop Advisors LLC4,900$417 12/31/2019
     ABC4,900$417 12/31/2019
Atlas Capital Advisors LLC4,871$414 12/31/2019
     ABC4,871$414 12/31/2019
Bridges Investment Management Inc.4,751$404 12/31/2019
     ABC4,751$404 12/31/2019
Roberts Glore & Co. Inc. IL4,732$402 12/31/2019
     ABC4,732$402 12/31/2019
FDx Advisors Inc.4,717$401 12/31/2019
     ABC4,717$401 12/31/2019
Summit X LLC4,711$400 12/31/2019
     ABC4,711$400 12/31/2019
Highstreet Asset Management Inc.4,669$397 12/31/2019
     ABC4,669$397 12/31/2019
Providence Capital Advisors LLC $395 12/31/2019
     ABC4,650$395 12/31/2019
     Call4,100$0 12/31/2019
Everence Capital Management Inc.4,630$394 12/31/2019
     ABC4,630$394 12/31/2019
Advisor Partners LLC4,298$393 12/31/2019
     ABC4,298$393 12/31/2019
Qtron Investments LLC4,613$392 12/31/2019
     ABC4,613$392 12/31/2019
National Asset Management Inc.4,588$391 12/31/2019
     ABC4,588$391 12/31/2019
Amica Mutual Insurance Co.4,589$390 12/31/2019
     ABC4,589$390 12/31/2019
Mercer Global Advisors Inc. ADV4,547$387 12/31/2019
     ABC4,547$387 12/31/2019
Pflug Koory LLC4,540$386 12/31/2019
     ABC4,540$386 12/31/2019
Profund Advisors LLC4,467$380 12/31/2019
     ABC4,467$380 12/31/2019
Foster & Motley Inc.4,452$379 12/31/2019
     ABC4,452$379 12/31/2019
Northwestern Mutual Wealth Management Co.4,333$368 12/31/2019
     ABC4,333$368 12/31/2019
Ballentine Partners LLC4,295$365 12/31/2019
     ABC4,295$365 12/31/2019
Asahi Life Asset Management CO. LTD.4,270$363 12/31/2019
     ABC4,270$363 12/31/2019
One Wealth Advisors LLC4,242$361 12/31/2019
     ABC4,242$361 12/31/2019
GW Henssler & Associates Ltd.4,186$356 12/31/2019
     ABC4,186$356 12/31/2019
Allred Capital Management LLC4,173$355 12/31/2019
     ABC4,173$355 12/31/2019
FORA Capital LLC4,157$353 12/31/2019
     ABC4,157$353 12/31/2019
RFG Advisory LLC4,142$352 12/31/2019
     ABC4,142$352 12/31/2019
Meiji Yasuda Asset Management Co Ltd.4,107$349 12/31/2019
     ABC4,107$349 12/31/2019
Kendall Capital Management4,085$347 12/31/2019
     ABC4,085$347 12/31/2019
Rafferty Asset Management LLC4,070$346 12/31/2019
     ABC4,070$346 12/31/2019
Morris Capital Advisors LLC4,071$346 12/31/2019
     ABC4,071$346 12/31/2019
Verition Fund Management LLC4,037$343 12/31/2019
     ABC4,037$343 12/31/2019
Financial Counselors Inc.3,998$340 12/31/2019
     ABC3,998$340 12/31/2019
Bank of The West3,971$338 12/31/2019
     ABC3,971$338 12/31/2019
Cigna Investments Inc. New3,941$337 12/31/2019
     ABC3,941$337 12/31/2019
Kinneret Advisory LLC3,950$336 12/31/2019
     ABC3,950$336 12/31/2019
Alambic Investment Management L.P.3,950$336 12/31/2019
     ABC3,950$336 12/31/2019
Wrapmanager Inc.3,812$324 12/31/2019
     ABC3,812$324 12/31/2019
American Century Companies Inc.3,782$322 12/31/2019
     ABC3,782$322 12/31/2019
Bank of Stockton3,767$320 12/31/2019
     ABC3,767$320 12/31/2019
Neo Ivy Capital Management3,765$320 12/31/2019
     ABC3,765$320 12/31/2019
Regentatlantic Capital LLC3,757$319 12/31/2019
     ABC3,757$319 12/31/2019
MANA Advisors LLC3,704$315 12/31/2019
     ABC3,704$315 12/31/2019
LMR Partners LLP3,650$310 12/31/2019
     ABC3,650$310 12/31/2019
Campbell & CO Investment Adviser LLC3,624$308 12/31/2019
     ABC3,624$308 12/31/2019
Keebeck Alpha LP3,548$302 12/31/2019
     ABC3,548$302 12/31/2019
Venturi Wealth Management LLC3,533$300 12/31/2019
     ABC3,533$300 12/31/2019
Sciencast Management LP3,500$298 12/31/2019
     ABC3,500$298 12/31/2019
Pinnacle Wealth Management Advisory Group LLC3,436$292 12/31/2019
     ABC3,436$292 12/31/2019
Impax Asset Management Group plc3,422$291 12/31/2019
     ABC3,422$291 12/31/2019
Ieq Capital LLC3,322$282 12/31/2019
     ABC3,322$282 12/31/2019
MAI Capital Management3,297$280 12/31/2019
     ABC3,297$280 12/31/2019
DAVENPORT & Co LLC3,272$278 12/31/2019
     ABC3,272$278 12/31/2019
Sunbelt Securities Inc.3,224$274 12/31/2019
     ABC3,224$274 12/31/2019
Dynamic Technology Lab Private Ltd3,211$273 12/31/2019
     ABC3,211$273 12/31/2019
Atom Investors LP3,150$268 12/31/2019
     ABC3,150$268 12/31/2019
Smithfield Trust Co.3,098$264 12/31/2019
     ABC3,098$264 12/31/2019
Capital Investment Advisors LLC3,105$264 12/31/2019
     ABC3,105$264 12/31/2019
Raymond James Trust N.A.3,077$261 12/31/2019
     ABC3,077$261 12/31/2019
Bollard Group LLC3,061$260 12/31/2019
     ABC3,061$260 12/31/2019
Wesbanco Bank Inc.3,050$259 12/31/2019
     ABC3,050$259 12/31/2019
Miller Investment Management LP3,045$259 12/31/2019
     ABC3,045$259 12/31/2019
King Wealth3,000$255 12/31/2019
     ABC3,000$255 12/31/2019
Ancora Advisors LLC2,975$253 12/31/2019
     ABC2,975$253 12/31/2019
Evergreen Capital Management LLC2,959$252 12/31/2019
     ABC2,959$252 12/31/2019
People s United Financial Inc.2,951$251 12/31/2019
     ABC2,951$251 12/31/2019
CenterStar Asset Management LLC $251 12/31/2019
     ABC3,396$284 12/31/2019
     Put8,900$33 12/31/2019
Hayden Royal LLC2,638$250 12/31/2019
     ABC2,638$250 12/31/2019
Coastline Trust Co2,900$247 12/31/2019
     ABC2,900$247 12/31/2019
First Quadrant L P CA2,899$246 12/31/2019
     ABC2,899$246 12/31/2019
Good Life Advisors LLC2,915$246 12/31/2019
     ABC2,915$246 12/31/2019
Somerset Group LLC2,872$244 12/31/2019
     ABC2,872$244 12/31/2019
Tocqueville Asset Management L.P.2,804$238 12/31/2019
     ABC2,804$238 12/31/2019
HM Payson & Co.2,788$237 12/31/2019
     ABC2,788$237 12/31/2019
Cipher Capital LP2,764$235 12/31/2019
     ABC2,764$235 12/31/2019
Trilogy Capital Inc.2,755$233 12/31/2019
     ABC2,755$233 12/31/2019
Wintrust Investments LLC2,718$231 12/31/2019
     ABC2,718$231 12/31/2019
South Texas Money Management Ltd.2,800$231 09/30/2019
     ABC2,800$231 09/30/2019
Independent Advisor Alliance2,689$229 12/31/2019
     ABC2,689$229 12/31/2019
First Mercantile Trust Co.2,672$227 12/31/2019
     ABC2,672$227 12/31/2019
Ameritas Investment Partners Inc.2,641$225 12/31/2019
     ABC2,641$225 12/31/2019
Bremer Bank National Association2,640$225 12/31/2019
     ABC2,640$225 12/31/2019
Evoke Wealth LLC2,617$223 12/31/2019
     ABC2,617$223 12/31/2019
Conning Inc.2,606$222 12/31/2019
     ABC2,606$222 12/31/2019
Vestcor Investment Management Corp2,607$222 12/31/2019
     ABC2,607$222 12/31/2019
Smith Moore & CO.2,596$221 12/31/2019
     ABC2,596$221 12/31/2019
Pzena Investment Management LLC2,599$221 12/31/2019
     ABC2,599$221 12/31/2019
Hikari Power Ltd2,590$220 12/31/2019
     ABC2,590$220 12/31/2019
GAM Holding AG2,556$218 12/31/2019
     ABC2,556$218 12/31/2019
Cetera Advisors LLC2,557$217 12/31/2019
     ABC2,557$217 12/31/2019
West Oak Capital LLC2,530$215 12/31/2019
     ABC2,530$215 12/31/2019
Lake Street Advisors Group LLC2,487$211 12/31/2019
     ABC2,487$211 12/31/2019
Lpwm LLC2,467$210 12/31/2019
     ABC2,467$210 12/31/2019
Intrust Bank NA2,450$208 12/31/2019
     ABC2,450$208 12/31/2019
Cutler Investment Counsel LLC2,450$208 12/31/2019
     ABC2,450$208 12/31/2019
Wealthspire Advisors L.P.2,426$206 12/31/2019
     ABC2,426$206 12/31/2019
Frontier Wealth Management LLC2,400$204 12/31/2019
     ABC2,400$204 12/31/2019
Capital Investment Advisory Services LLC2,396$204 12/31/2019
     ABC2,396$204 12/31/2019
Country Club Trust Company n.a.2,420$202 12/31/2019
     ABC2,420$202 12/31/2019
Clear Harbor Asset Management LLC2,350$200 12/31/2019
     ABC2,350$200 12/31/2019
CENTRAL TRUST Co2,313$197 12/31/2019
     ABC2,313$197 12/31/2019
Migdal Insurance & Financial Holdings Ltd.2,239$190 12/31/2019
     ABC2,239$190 12/31/2019
Quadrant Capital Group LLC2,285$185 12/31/2019
     ABC2,285$185 12/31/2019
Municipal Employees Retirement System of Michigan2,160$184 12/31/2019
     ABC2,160$184 12/31/2019
TRUE Private Wealth Advisors2,170$184 12/31/2019
     ABC2,170$184 12/31/2019
Brown Brothers Harriman & Co.2,140$182 12/31/2019
     ABC2,140$182 12/31/2019
Prelude Capital Management LLC2,099$178 12/31/2019
     ABC2,099$178 12/31/2019
NumerixS Investment Technologies Inc2,076$177 12/31/2019
     ABC2,076$177 12/31/2019
Advisory Services Network LLC1,964$166 12/31/2019
     ABC1,964$166 12/31/2019
Accurate Investment Solutions Inc.1,955$166 12/31/2019
     ABC1,955$166 12/31/2019
Alpha Windward LLC1,865$159 12/31/2019
     ABC1,865$159 12/31/2019
Rampart Investment Management Company LLC1,791$152 12/31/2019
     ABC1,791$152 12/31/2019
Citizens Financial Group Inc RI1,656$141 12/31/2019
     ABC1,656$141 12/31/2019
Parallel Advisors LLC1,605$136 12/31/2019
     ABC1,605$136 12/31/2019
Cutler Group LP $127 12/31/2019
     ABC1,500$127 12/31/2019
     Call100$0 12/31/2019
Anderson Fisher LLC1,433$122 12/31/2019
     ABC1,433$122 12/31/2019
Stephenson National Bank & Trust1,339$114 12/31/2019
     ABC1,339$114 12/31/2019
Islay Capital Management LLC1,199$102 12/31/2019
     ABC1,199$102 12/31/2019
Rehmann Capital Advisory Group1,196$99 09/30/2019
     ABC1,196$99 09/30/2019
NuWave Investment Management LLC1,150$98 12/31/2019
     ABC1,150$98 12/31/2019
Samalin Investment Counsel LLC1,160$98 12/31/2019
     ABC1,160$98 12/31/2019
AGF Investments LLC1,126$96 12/31/2019
     ABC1,126$96 12/31/2019
Carroll Financial Associates Inc.1,123$95 12/31/2019
     ABC1,123$95 12/31/2019
Rational Advisors LLC1,108$94 12/31/2019
     ABC1,108$94 12/31/2019
SRS Capital Advisors Inc.1,070$91 12/31/2019
     ABC1,070$91 12/31/2019
Signaturefd LLC1,009$86 12/31/2019
     ABC1,009$86 12/31/2019
IFP Advisors Inc1,032$86 12/31/2019
     ABC1,032$86 12/31/2019
Sofos Investments Inc.6$85 12/31/2019
     ABC6$85 12/31/2019
Capital Bank & Trust Co992$84 12/31/2019
     ABC992$84 12/31/2019
Aua Capital Management LLC920$78 12/31/2019
     ABC920$78 12/31/2019
Private Capital Group LLC869$73 12/31/2019
     ABC869$73 12/31/2019
Resources Management Corp CT ADV835$71 12/31/2019
     ABC835$71 12/31/2019
Trust Co. of Vermont800$68 12/31/2019
     ABC800$68 12/31/2019
CSat Investment Advisory L.P.789$67 12/31/2019
     ABC789$67 12/31/2019
Bessemer Group Inc.786$66 12/31/2019
     ABC786$66 12/31/2019
Valeo Financial Advisors LLC782$66 12/31/2019
     ABC782$66 12/31/2019
MUFG Americas Holdings Corp769$65 12/31/2019
     ABC769$65 12/31/2019
Capital Analysts LLC749$64 12/31/2019
     ABC749$64 12/31/2019
Fieldpoint Private Securities LLC741$63 12/31/2019
     ABC741$63 12/31/2019
Winslow Evans & Crocker Inc.692$60 12/31/2019
     ABC692$60 12/31/2019
Quantbot Technologies LP685$58 12/31/2019
     ABC685$58 12/31/2019
Versant Capital Management Inc684$58 12/31/2019
     ABC684$58 12/31/2019
Amica Retiree Medical Trust665$57 12/31/2019
     ABC665$57 12/31/2019
Aigen Investment Management LP663$56 12/31/2019
     ABC663$56 12/31/2019
Bellevue Asset Management LLC650$55 12/31/2019
     ABC650$55 12/31/2019
Pinz Capital Management LP600$51 12/31/2019
     ABC600$51 12/31/2019
FinTrust Capital Advisors LLC571$49 12/31/2019
     ABC571$49 12/31/2019
Coastal Investment Advisors Inc.507$45 12/31/2019
     ABC507$45 12/31/2019
Tiverton Asset Management LLC536$44 09/30/2019
     ABC536$44 09/30/2019
Itau Unibanco Holding S.A.501$43 12/31/2019
     ABC501$43 12/31/2019
Whittier Trust Co. of Nevada Inc.503$43 12/31/2019
     ABC503$43 12/31/2019
JNBA Financial Advisors502$43 12/31/2019
     ABC502$43 12/31/2019
Certified Advisory Corp500$43 12/31/2019
     ABC500$43 12/31/2019
Guardian Life Insurance Co. of America446$38 12/31/2019
     ABC446$38 12/31/2019
Baldwin Brothers Inc. MA434$37 12/31/2019
     ABC434$37 12/31/2019
Enterprise Financial Services Corp434$37 12/31/2019
     ABC434$37 12/31/2019
Patriot Financial Group Insurance Agency LLC432$37 12/31/2019
     ABC432$37 12/31/2019
EPG Wealth Management LLC435$37 12/31/2019
     ABC435$37 12/31/2019
Highlander Capital Management LLC400$34 12/31/2019
     ABC400$34 12/31/2019
Private Ocean LLC375$32 12/31/2019
     ABC375$32 12/31/2019
Credit Agricole S A350$30 12/31/2019
     ABC350$30 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA345$29 12/31/2019
     ABC345$29 12/31/2019
Acima Private Wealth LLC345$29 12/31/2019
     ABC345$29 12/31/2019
Advisors Asset Management Inc.331$27 12/31/2019
     ABC331$27 12/31/2019
Morgan Dempsey Capital Management LLC304$26 12/31/2019
     ABC304$26 12/31/2019
Virtus ETF Advisers LLC311$26 12/31/2019
     ABC311$26 12/31/2019
NEXT Financial Group Inc299$25 12/31/2019
     ABC299$25 12/31/2019
Hanson & Doremus Investment Management248$21 12/31/2019
     ABC248$21 12/31/2019
Gemmer Asset Management LLC247$21 12/31/2019
     ABC247$21 12/31/2019
Zions Bancorporation N.A.243$21 12/31/2019
     ABC243$21 12/31/2019
Berman Capital Advisors LLC256$21 12/31/2019
     ABC256$21 12/31/2019
Great Diamond Partners LLC250$21 12/31/2019
     ABC250$21 12/31/2019
Pin Oak Investment Advisors Inc.240$20 12/31/2019
     ABC240$20 12/31/2019
Delta Asset Management LLC TN228$19 12/31/2019
     ABC228$19 12/31/2019
MCF Advisors LLC225$19 12/31/2019
     ABC225$19 12/31/2019
Salem Investment Counselors Inc.200$17 12/31/2019
     ABC200$17 12/31/2019
Cascade Investment Advisors Inc.200$17 12/31/2019
     ABC200$17 12/31/2019
Tobias Financial Advisors Inc.200$17 12/31/2019
     ABC200$17 12/31/2019
Estabrook Capital Management190$16 12/31/2019
     ABC190$16 12/31/2019
BerganKDV Wealth Management LLC187$16 12/31/2019
     ABC187$16 12/31/2019
Bartlett & Co. LLC200$16 09/30/2019
     ABC200$16 09/30/2019
Fred Alger Management LLC177$15 12/31/2019
     ABC177$15 12/31/2019
Riverview Trust Co172$15 12/31/2019
     ABC172$15 12/31/2019
Sugarloaf Wealth Management LLC179$15 12/31/2019
     ABC179$15 12/31/2019
Baystate Wealth Management LLC161$14 12/31/2019
     ABC161$14 12/31/2019
Advisory Alpha LLC148$13 12/31/2019
     ABC148$13 12/31/2019
Pinnacle Bank150$13 12/31/2019
     ABC150$13 12/31/2019
Liberty Wealth Management LLC157$13 12/31/2019
     ABC157$13 12/31/2019
Sonora Investment Management LLC142$12 12/31/2019
     ABC142$12 12/31/2019
Parkside Financial Bank & Trust115$10 12/31/2019
     ABC115$10 12/31/2019
Exane Derivatives112$10 12/31/2019
     ABC112$10 12/31/2019
1776 Wealth LLC127$10 12/31/2019
     ABC127$10 12/31/2019
Bogart Wealth LLC107$9 12/31/2019
     ABC107$9 12/31/2019
Prime Capital Investment Advisors LLC104$9 12/31/2019
     ABC104$9 12/31/2019
Procyon Private Wealth Partners LLC105$9 12/31/2019
     ABC105$9 12/31/2019
Shine Investment Advisory Services Inc.90$8 12/31/2019
     ABC90$8 12/31/2019
Sun Life Financial INC89$8 12/31/2019
     ABC89$8 12/31/2019
CX Institutional93$8 12/31/2019
     ABC93$8 12/31/2019
Lindbrook Capital LLC92$8 12/31/2019
     ABC92$8 12/31/2019
Howe & Rusling Inc.86$7 12/31/2019
     ABC86$7 12/31/2019
Tarbox Family Office Inc.82$7 12/31/2019
     ABC82$7 12/31/2019
Truewealth LLC83$7 12/31/2019
     ABC83$7 12/31/2019
Howard Wealth Management LLC75$6 12/31/2019
     ABC75$6 12/31/2019
Reilly Financial Advisors LLC56$5 12/31/2019
     ABC56$5 12/31/2019
IndexIQ Advisors LLC55$5 12/31/2019
     ABC55$5 12/31/2019
First Personal Financial Services61$5 12/31/2019
     ABC61$5 12/31/2019
Ellevest Inc.57$5 12/31/2019
     ABC57$5 12/31/2019
Front Row Advisors LLC54$5 12/31/2019
     ABC54$5 12/31/2019
Bedel Financial Consulting Inc.62$5 12/31/2019
     ABC62$5 12/31/2019
Winthrop Partners WNY LLC66$5 09/30/2019
     ABC66$5 09/30/2019
Allworth Financial LP52$4 12/31/2019
     ABC52$4 12/31/2019
Glassman Wealth Services47$4 12/31/2019
     ABC47$4 12/31/2019
Vectors Research Management LLC49$4 12/31/2019
     ABC49$4 12/31/2019
Orion Portfolio Solutions LLC43$4 12/31/2019
     ABC43$4 12/31/2019
Harbor Investment Advisory LLC30$3 12/31/2019
     ABC30$3 12/31/2019
MV Capital Management Inc.39$3 12/31/2019
     ABC39$3 12/31/2019
Simon Quick Advisors LLC31$3 12/31/2019
     ABC31$3 12/31/2019
Evolution Wealth Advisors LLC39$3 12/31/2019
     ABC39$3 12/31/2019
Rocky Mountain Advisers LLC23$2 12/31/2019
     ABC23$2 12/31/2019
Price Wealth LLC20$2 12/31/2019
     ABC20$2 12/31/2019
San Francisco Sentry Investment Group CA23$2 12/31/2019
     ABC23$2 12/31/2019
1832 Asset Management L.P.13$1 12/31/2019
     ABC13$1 12/31/2019
Truehand Inc14$1 12/31/2019
     ABC14$1 12/31/2019
Altshuler Shaham Ltd10$1 12/31/2019
     ABC10$1 12/31/2019
Wealthcare Capital Management LLC12$1 12/31/2019
     ABC12$1 12/31/2019
Lenox Wealth Advisors LLC11$1 12/31/2019
     ABC11$1 12/31/2019
Pacific Center for Financial Services16$1 12/31/2019
     ABC16$1 12/31/2019
Squar Milner Financial Services LLC15$1 12/31/2019
     ABC15$1 12/31/2019
Rockefeller Capital Management L.P.10$1 12/31/2019
     ABC10$1 12/31/2019
Kore Private Wealth LLC11$1 12/31/2019
     ABC11$1 12/31/2019
Lionsbridge Wealth Management LLC13$1 12/31/2019
     ABC13$1 12/31/2019
Keebeck Wealth Management LLC23$1 12/31/2019
     ABC23$1 12/31/2019
Proequities Inc. $0 12/31/2019
     ABC0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Stonebridge Capital Advisors LLC5$0 12/31/2019
     ABC5$0 12/31/2019
Fortis Advisors LLC1$0 12/31/2019
     ABC1$0 12/31/2019
Two Sigma Investments LP $-119 12/31/2019
     Put8,700$740 12/31/2019
     Call7,300$621 12/31/2019
Walleye Trading LLC $-245 12/31/2019
     Put19,700$1,675 12/31/2019
     Call9,100$774 12/31/2019
     ABC7,716$656 12/31/2019
Jet Capital Investors L P $-851 12/31/2019
     Put75,000$6,377 12/31/2019
     Call65,000$5,526 12/31/2019
Group One Trading L.P. $-2,160 12/31/2019
     Put75,500$6,419 12/31/2019
     ABC37,592$3,196 12/31/2019
     Call12,500$1,063 12/31/2019
Millennium Management LLC $-3,091 12/31/2019
     Put100,000$8,502 12/31/2019
     Call55,000$4,676 12/31/2019
     ABC8,647$735 12/31/2019
Susquehanna International Group LLP $-3,191 12/31/2019
     Put306,300$26,042 12/31/2019
     Call208,700$17,744 12/31/2019
     ABC60,068$5,107 12/31/2019
Simplex Trading LLC $-3,651 12/31/2019
     Put691$5,874 12/31/2019
     Call186$1,581 12/31/2019
     ABC7,555$642 12/31/2019
Capstone Investment Advisors LLC $-3,827 12/31/2019
     Put70,600$6,002 12/31/2019
     Call20,700$1,760 12/31/2019
     ABC4,884$415 12/31/2019
Parallax Volatility Advisers L.P. $-8,263 12/31/2019
     Put100,000$8,502 12/31/2019
     Call1,500$128 12/31/2019
     ABC1,301$111 12/31/2019
Anchorage Capital Group L.L.C.500,000$-42,510 12/31/2019
     Put500,000$42,510 12/31/2019

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

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