HoldingsChannel.com
Funds Holding Aon
HolderAmountPosition Size
($ in 1000's)
 As of
Massachusetts Financial Services Co. MA22,364,117$4,315,827 06/30/2019
     AON22,364,117$4,315,827 06/30/2019
Vanguard Group Inc.18,406,729$3,552,130 06/30/2019
     AON18,406,729$3,552,130 06/30/2019
BlackRock Inc.16,285,550$3,142,784 06/30/2019
     AON16,285,550$3,142,784 06/30/2019
State Street Corp10,695,014$2,063,924 06/30/2019
     AON10,695,014$2,063,924 06/30/2019
Lazard Asset Management LLC9,120,419$1,760,056 06/30/2019
     AON9,120,419$1,760,056 06/30/2019
Capital International Investors6,835,304$1,319,077 06/30/2019
     AON6,835,304$1,319,077 06/30/2019
Longview Partners Guernsey LTD6,502,583$1,254,868 06/30/2019
     AON6,502,583$1,254,868 06/30/2019
Artisan Partners Limited Partnership6,046,484$1,166,851 06/30/2019
     AON6,046,484$1,166,851 06/30/2019
Mawer Investment Management Ltd.5,937,658$1,145,849 06/30/2019
     AON5,937,658$1,145,849 06/30/2019
Eagle Capital Management LLC4,559,372$879,868 06/30/2019
     AON4,559,372$879,868 06/30/2019
Boston Partners3,900,286$752,793 06/30/2019
     AON3,900,286$752,793 06/30/2019
Neuberger Berman Group LLC3,787,595$730,920 06/30/2019
     AON3,787,595$730,920 06/30/2019
Janus Henderson Group PLC3,722,514$718,342 06/30/2019
     AON3,722,514$718,342 06/30/2019
Geode Capital Management LLC3,152,740$607,264 06/30/2019
     AON3,152,740$607,264 06/30/2019
Northern Trust Corp2,896,504$558,968 06/30/2019
     AON2,896,504$558,968 06/30/2019
Capital World Investors2,896,133$558,896 06/30/2019
     AON2,896,133$558,896 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,788,044$538,036 06/30/2019
     AON2,788,044$538,036 06/30/2019
Ameriprise Financial Inc.2,543,593$490,772 06/30/2019
     AON2,543,593$490,772 06/30/2019
Bank of America Corp DE2,333,373$450,294 06/30/2019
     AON2,333,373$450,294 06/30/2019
Wellington Management Group LLP2,128,739$410,804 06/30/2019
     AON2,128,739$410,804 06/30/2019
California Public Employees Retirement System1,868,956$360,671 06/30/2019
     AON1,868,956$360,671 06/30/2019
Bank of New York Mellon Corp1,856,923$358,349 06/30/2019
     AON1,856,923$358,349 06/30/2019
Invesco Ltd.1,705,323$329,092 06/30/2019
     AON1,705,323$329,092 06/30/2019
Mackenzie Financial Corp1,693,792$326,868 06/30/2019
     AON1,693,792$326,868 06/30/2019
Legal & General Group Plc1,674,763$323,175 06/30/2019
     AON1,674,763$323,175 06/30/2019
FMR LLC1,658,664$320,090 06/30/2019
     AON1,658,664$320,090 06/30/2019
First Pacific Advisors LP1,484,898$286,556 06/30/2019
     AON1,484,898$286,556 06/30/2019
Principal Financial Group Inc.1,469,046$283,497 06/30/2019
     AON1,469,046$283,497 06/30/2019
Cantillon Capital Management LLC1,437,834$277,473 06/30/2019
     AON1,437,834$277,473 06/30/2019
Tesco Pension Investment Ltd1,333,364$257,313 06/30/2019
     AON1,333,364$257,313 06/30/2019
UBS Asset Management Americas Inc.1,326,941$256,073 06/30/2019
     AON1,326,941$256,073 06/30/2019
Price T Rowe Associates Inc. MD1,317,652$254,280 06/30/2019
     AON1,317,652$254,280 06/30/2019
Iridian Asset Management LLC CT1,146,642$221,279 06/30/2019
     AON1,146,642$221,279 06/30/2019
USS Investment Management Ltd1,109,387$206,657 06/30/2019
     AON1,109,387$206,657 06/30/2019
Goldman Sachs Group Inc.1,067,604$206,027 06/30/2019
     AON1,067,604$206,027 06/30/2019
Nuveen Asset Management LLC1,065,627$205,644 06/30/2019
     AON1,065,627$205,644 06/30/2019
TD Asset Management Inc.1,054,055$203,411 06/30/2019
     AON1,054,055$203,411 06/30/2019
Charles Schwab Investment Management Inc.1,051,179$202,857 06/30/2019
     AON1,051,179$202,857 06/30/2019
Broad Run Investment Management LLC1,016,887$196,239 06/30/2019
     AON1,016,887$196,239 06/30/2019
Frontier Capital Management Co. LLC1,007,783$194,482 06/30/2019
     AON1,007,783$194,482 06/30/2019
New York State Common Retirement Fund962,220$185,689 06/30/2019
     AON962,220$185,689 06/30/2019
Wells Fargo & Company MN953,986$184,101 06/30/2019
     AON953,986$184,101 06/30/2019
Altrinsic Global Advisors LLC906,117$174,863 06/30/2019
     AON906,117$174,863 06/30/2019
Swiss National Bank878,871$169,605 06/30/2019
     AON878,871$169,605 06/30/2019
Viking Global Investors LP851,778$164,376 06/30/2019
     AON851,778$164,376 06/30/2019
State of Wisconsin Investment Board844,255$162,924 06/30/2019
     AON844,255$162,924 06/30/2019
Scharf Investments LLC770,407$148,673 06/30/2019
     AON770,407$148,673 06/30/2019
Dimensional Fund Advisors LP738,460$142,508 06/30/2019
     AON738,460$142,508 06/30/2019
Deutsche Bank AG733,625$141,570 06/30/2019
     AON733,625$141,570 06/30/2019
BloombergSen Inc.727,731$140,328 06/30/2019
     AON727,731$140,328 06/30/2019
Swedbank646,297$124,722 06/30/2019
     AON646,297$124,722 06/30/2019
Parametric Portfolio Associates LLC608,318$117,393 06/30/2019
     AON608,318$117,393 06/30/2019
Morgan Stanley596,253$115,066 06/30/2019
     AON596,253$115,066 06/30/2019
Capital Guardian Trust Co.566,388$109,267 06/30/2019
     AON566,388$109,267 06/30/2019
Royal Bank of Canada558,581$107,795 06/30/2019
     AON558,581$107,795 06/30/2019
Findlay Park Partners LLP539,244$104,063 06/30/2019
     AON539,244$104,063 06/30/2019
Sound Shore Management Inc. CT530,780$102,430 06/30/2019
     AON530,780$102,430 06/30/2019
Capital Bank & Trust Co517,574$99,860 06/30/2019
     AON517,574$99,860 06/30/2019
Nicholas Company Inc.484,340$93,468 06/30/2019
     AON484,340$93,468 06/30/2019
Credit Suisse AG460,552$88,878 06/30/2019
     AON460,552$88,878 06/30/2019
Rhumbline Advisers442,343$85,363 06/30/2019
     AON442,343$85,363 06/30/2019
Man Group plc422,175$81,471 06/30/2019
     AON422,175$81,471 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.415,760$80,234 06/30/2019
     AON415,760$80,234 06/30/2019
California State Teachers Retirement System404,595$78,079 06/30/2019
     AON404,595$78,079 06/30/2019
Alliancebernstein L.P.395,303$76,286 06/30/2019
     AON395,303$76,286 06/30/2019
AQR Capital Management LLC392,138$75,490 06/30/2019
     AON392,138$75,490 06/30/2019
Los Angeles Capital Management & Equity Research Inc.360,311$69,533 06/30/2019
     AON360,311$69,533 06/30/2019
State Board of Administration of Florida Retirement System352,326$67,992 06/30/2019
     AON352,326$67,992 06/30/2019
Polar Capital LLP345,000$66,578 06/30/2019
     AON345,000$66,578 06/30/2019
The Manufacturers Life Insurance Company 344,916$66,562 06/30/2019
     AON344,916$66,562 06/30/2019
Sei Investments Co.321,751$62,110 06/30/2019
     AON321,751$62,110 06/30/2019
Harris Associates L P316,841$61,144 06/30/2019
     AON316,841$61,144 06/30/2019
New York State Teachers Retirement System308,231$59,482 06/30/2019
     AON308,231$59,482 06/30/2019
Adage Capital Partners GP L.L.C.307,663$59,373 06/30/2019
     AON307,663$59,373 06/30/2019
Raymond James & Associates305,481$58,952 06/30/2019
     AON305,481$58,952 06/30/2019
Gluskin Sheff & Assoc Inc.297,183$57,350 06/30/2019
     AON297,183$57,350 06/30/2019
Great West Life Assurance Co. Can292,828$56,427 06/30/2019
     AON292,828$56,427 06/30/2019
Aviva PLC282,948$54,603 06/30/2019
     AON282,948$54,603 06/30/2019
Barclays PLC $54,467 06/30/2019
     AON317,936$61,356 06/30/2019
     Put35,800$6,908 06/30/2019
     Call100$19 06/30/2019
JPMorgan Chase & Co. $52,629 06/30/2019
     AON273,298$52,629 06/30/2019
     Put59,500$11,458 06/30/2019
     Call59,500$11,458 06/30/2019
Permian Investment Partners LP252,803$48,786 06/30/2019
     AON252,803$48,786 06/30/2019
Menora Mivtachim Holdings LTD.252,800$48,785 06/30/2019
     AON252,800$48,785 06/30/2019
UBS Group AG238,208$45,969 06/30/2019
     AON238,208$45,969 06/30/2019
Robeco Institutional Asset Management B.V.231,399$44,655 06/30/2019
     AON231,399$44,655 06/30/2019
Obermeyer Wood Investment Counsel Lllp229,986$44,383 06/30/2019
     AON229,986$44,383 06/30/2019
Mitsubishi UFJ Trust & Banking Corp227,054$43,724 06/30/2019
     AON227,054$43,724 06/30/2019
Prudential Financial Inc.214,789$41,450 06/30/2019
     AON214,789$41,450 06/30/2019
Weitz Investment Management Inc.212,700$41,047 06/30/2019
     AON212,700$41,047 06/30/2019
State of New Jersey Common Pension Fund D210,000$40,526 06/30/2019
     AON210,000$40,526 06/30/2019
Hexavest Inc.208,979$40,452 09/30/2019
     AON208,979$40,452 09/30/2019
NWQ Investment Management Company LLC209,077$40,348 06/30/2019
     AON209,077$40,348 06/30/2019
Natixis Advisors L.P.207,167$39,979 06/30/2019
     AON207,167$39,979 06/30/2019
YCG LLC205,926$39,861 09/30/2019
     AON205,926$39,861 09/30/2019
Bank of Montreal Can205,265$39,614 06/30/2019
     AON205,265$39,614 06/30/2019
State of Tennessee Treasury Department204,534$39,472 06/30/2019
     AON204,534$39,472 06/30/2019
AMF Pensionsforsakring AB203,618$39,294 06/30/2019
     AON203,618$39,294 06/30/2019
Chevy Chase Trust Holdings Inc.201,838$38,951 06/30/2019
     AON201,838$38,951 06/30/2019
Atlanta Capital Management Co. L L C193,502$37,342 06/30/2019
     AON193,502$37,342 06/30/2019
United Services Automobile Association192,916$37,229 06/30/2019
     AON192,916$37,229 06/30/2019
Glen Harbor Capital Management LLC190,978$36,855 06/30/2019
     AON190,978$36,855 06/30/2019
Amundi Pioneer Asset Management Inc.183,581$35,428 06/30/2019
     AON183,581$35,428 06/30/2019
First Eagle Investment Management LLC174,389$33,654 06/30/2019
     AON174,389$33,654 06/30/2019
Gateway Investment Advisers LLC165,599$32,055 09/30/2019
     AON165,599$32,055 09/30/2019
Aperio Group LLC165,532$31,945 06/30/2019
     AON165,532$31,945 06/30/2019
Gillson Capital LP160,611$30,995 06/30/2019
     AON160,611$30,995 06/30/2019
Standard Life Aberdeen plc158,759$30,638 06/30/2019
     AON158,759$30,638 06/30/2019
Davis R M Inc.157,371$30,369 06/30/2019
     AON157,371$30,369 06/30/2019
Meadow Creek Investment Management LLC157,276$30,351 06/30/2019
     AON157,276$30,351 06/30/2019
Martingale Asset Management L P156,772$30,255 06/30/2019
     AON156,772$30,255 06/30/2019
Korea Investment CORP153,873$29,694 06/30/2019
     AON153,873$29,694 06/30/2019
Treasurer of the State of North Carolina153,054$29,536 06/30/2019
     AON153,054$29,536 06/30/2019
Dudley & Shanley Inc.145,738$28,211 09/30/2019
     AON145,738$28,211 09/30/2019
PNC Financial Services Group Inc.145,310$28,043 06/30/2019
     AON145,310$28,043 06/30/2019
APG Asset Management N.V.164,432$27,864 06/30/2019
     AON164,432$27,864 06/30/2019
Cortland Advisers LLC142,653$27,529 06/30/2019
     AON142,653$27,529 06/30/2019
DekaBank Deutsche Girozentrale140,227$27,140 06/30/2019
     AON140,227$27,140 06/30/2019
Blair William & Co. IL132,591$25,587 06/30/2019
     AON132,591$25,587 06/30/2019
Eaton Vance Management132,469$25,562 06/30/2019
     AON132,469$25,562 06/30/2019
Asset Management One Co. Ltd.130,628$25,209 06/30/2019
     AON130,628$25,209 06/30/2019
Bowie Capital Management LLC130,300$25,145 06/30/2019
     AON130,300$25,145 06/30/2019
Foyston Gordon & Payne Inc126,297$24,373 06/30/2019
     AON126,297$24,373 06/30/2019
AMP Capital Investors Ltd125,516$24,171 06/30/2019
     AON125,516$24,171 06/30/2019
Pictet Asset Management Ltd.124,328$23,993 06/30/2019
     AON124,328$23,993 06/30/2019
Elkfork Partners LLC123,574$23,848 06/30/2019
     AON123,574$23,848 06/30/2019
Cookson Peirce & Co. Inc.121,173$23,384 06/30/2019
     AON121,173$23,384 06/30/2019
Segall Bryant & Hamill LLC120,523$23,256 06/30/2019
     AON120,523$23,256 06/30/2019
TCTC Holdings LLC120,000$23,158 06/30/2019
     AON120,000$23,158 06/30/2019
William Blair Investment Management LLC119,964$23,151 06/30/2019
     AON119,964$23,151 06/30/2019
Strs Ohio119,776$23,114 06/30/2019
     AON119,776$23,114 06/30/2019
Lord Abbett & CO. LLC118,700$22,907 06/30/2019
     AON118,700$22,907 06/30/2019
BNP Paribas Arbitrage SA114,551$22,106 06/30/2019
     AON114,551$22,106 06/30/2019
DSAM Partners London Ltd112,231$21,658 06/30/2019
     AON112,231$21,658 06/30/2019
Retirement Systems of Alabama112,167$21,646 06/30/2019
     AON112,167$21,646 06/30/2019
Corsair Capital Management L.P.110,206$21,268 06/30/2019
     AON110,206$21,268 06/30/2019
KBC Group NV107,688$20,782 06/30/2019
     AON107,688$20,782 06/30/2019
Macquarie Group Ltd.106,068$20,469 06/30/2019
     AON106,068$20,469 06/30/2019
Todd Asset Management LLC105,447$20,349 06/30/2019
     AON105,447$20,349 06/30/2019
TPI Fund Managers Ltd103,901$20,051 06/30/2019
     AON103,901$20,051 06/30/2019
Envestnet Asset Management Inc.100,926$19,477 06/30/2019
     AON100,926$19,477 06/30/2019
Voya Investment Management LLC96,534$18,629 06/30/2019
     AON96,534$18,629 06/30/2019
Russell Investments Group Ltd.94,410$18,208 06/30/2019
     AON94,410$18,208 06/30/2019
Tyers Asset Management LLC89,872$17,344 06/30/2019
     AON89,872$17,344 06/30/2019
Canada Pension Plan Investment Board89,486$17,269 06/30/2019
     AON89,486$17,269 06/30/2019
Pennsylvania Trust Co88,692$17,168 09/30/2019
     AON88,692$17,168 09/30/2019
Teachers Retirement System of The State of Kentucky88,661$17,110 06/30/2019
     AON88,661$17,110 06/30/2019
American International Group Inc.87,310$16,849 06/30/2019
     AON87,310$16,849 06/30/2019
Catalyst Capital Advisors LLC84,000$16,210 06/30/2019
     AON84,000$16,210 06/30/2019
Abner Herrman & Brock LLC83,715$16,205 09/30/2019
     AON83,715$16,205 09/30/2019
Calamos Advisors LLC82,150$15,853 06/30/2019
     AON82,150$15,853 06/30/2019
Point72 Asset Management L.P.82,109$15,845 06/30/2019
     AON82,109$15,845 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund80,156$15,469 06/30/2019
     AON80,156$15,469 06/30/2019
Night Owl Capital Management LLC80,020$15,442 06/30/2019
     AON80,020$15,442 06/30/2019
CIBC Asset Management Inc78,306$15,111 06/30/2019
     AON78,306$15,111 06/30/2019
O Shaughnessy Asset Management LLC78,345$15,108 06/30/2019
     AON78,345$15,108 06/30/2019
JLB & Associates Inc.77,554$14,966 06/30/2019
     AON77,554$14,966 06/30/2019
NS Partners Ltd76,155$14,696 06/30/2019
     AON76,155$14,696 06/30/2019
Citigroup Inc. $14,695 06/30/2019
     AON138,849$26,794 06/30/2019
     Put62,900$12,138 06/30/2019
     Call200$39 06/30/2019
Madison Investment Holdings Inc.75,265$14,525 06/30/2019
     AON75,265$14,525 06/30/2019
Thrivent Financial for Lutherans73,866$14,255 06/30/2019
     AON73,866$14,255 06/30/2019
Nisa Investment Advisors LLC72,414$13,974 06/30/2019
     AON72,414$13,974 06/30/2019
Gotham Asset Management LLC72,316$13,956 06/30/2019
     AON72,316$13,956 06/30/2019
Millennium Management LLC1,199,809$13,954 06/30/2019
     AON1,199,809$13,954 06/30/2019
Lateef Investment Management L.P.71,303$13,760 06/30/2019
     AON71,303$13,760 06/30/2019
Bishop Rock Capital L.P.70,771$13,657 06/30/2019
     AON70,771$13,657 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp70,311$13,569 06/30/2019
     AON70,311$13,569 06/30/2019
General American Investors Co. Inc.70,214$13,550 06/30/2019
     AON70,214$13,550 06/30/2019
Railway Pension Investments Ltd69,905$13,490 06/30/2019
     AON69,905$13,490 06/30/2019
Employees Retirement System of Texas68,940$13,304 06/30/2019
     AON68,940$13,304 06/30/2019
AXA66,610$12,854 06/30/2019
     AON66,610$12,854 06/30/2019
Cullen Frost Bankers Inc.66,156$12,767 06/30/2019
     AON66,156$12,767 06/30/2019
Banque Pictet & Cie SA65,839$12,706 06/30/2019
     AON65,839$12,706 06/30/2019
Majedie Asset Management Ltd64,329$12,435 06/30/2019
     AON64,329$12,435 06/30/2019
Kirr Marbach & Co. LLC IN62,870$12,170 09/30/2019
     AON62,870$12,170 09/30/2019
Arizona State Retirement System61,987$11,962 06/30/2019
     AON61,987$11,962 06/30/2019
OLD National Bancorp IN61,915$11,948 06/30/2019
     AON61,915$11,948 06/30/2019
State of Alaska Department of Revenue60,890$11,785 09/30/2019
     AON60,890$11,785 09/30/2019
Tiverton Asset Management LLC58,374$11,264 06/30/2019
     AON58,374$11,264 06/30/2019
Oregon Public Employees Retirement Fund57,839$11,162 06/30/2019
     AON57,839$11,162 06/30/2019
State Treasurer State of Michigan57,547$11,105 06/30/2019
     AON57,547$11,105 06/30/2019
ProShare Advisors LLC57,528$11,102 06/30/2019
     AON57,528$11,102 06/30/2019
Comerica Bank55,808$10,869 06/30/2019
     AON55,808$10,869 06/30/2019
Allianz Asset Management GmbH54,179$10,455 06/30/2019
     AON54,179$10,455 06/30/2019
People s United Financial Inc.52,494$10,130 06/30/2019
     AON52,494$10,130 06/30/2019
Sustainable Growth Advisers LP52,411$10,114 06/30/2019
     AON52,411$10,114 06/30/2019
Capital Fund Management S.A. $10,018 06/30/2019
     AON62,015$11,968 06/30/2019
     Put26,700$5,153 06/30/2019
     Call16,600$3,203 06/30/2019
Kings Point Capital Management50,848$9,813 06/30/2019
     AON50,848$9,813 06/30/2019
Zurich Insurance Group Ltd FI50,527$9,751 06/30/2019
     AON50,527$9,751 06/30/2019
Nissay Asset Management Corp Japan ADV50,325$9,712 06/30/2019
     AON50,325$9,712 06/30/2019
CIBC Private Wealth Group LLC49,225$9,528 09/30/2019
     AON49,225$9,528 09/30/2019
Robecosam AG49,128$9,461 06/30/2019
     AON49,128$9,461 06/30/2019
Renaissance Technologies LLC47,701$9,205 06/30/2019
     AON47,701$9,205 06/30/2019
Cibc World Markets Corp47,598$9,185 06/30/2019
     AON47,598$9,185 06/30/2019
Texas Permanent School Fund46,385$8,951 06/30/2019
     AON46,385$8,951 06/30/2019
Guggenheim Capital LLC46,384$8,950 06/30/2019
     AON46,384$8,950 06/30/2019
PEAK6 Investments LLC $8,916 06/30/2019
     Call46,200$8,916 06/30/2019
Dai Ichi Life Insurance Company Ltd45,518$8,784 06/30/2019
     AON45,518$8,784 06/30/2019
Utah Retirement Systems45,228$8,728 06/30/2019
     AON45,228$8,728 06/30/2019
Financial Engines Advisors L.L.C.44,114$8,513 06/30/2019
     AON44,114$8,513 06/30/2019
Brinker Capital Inc.44,069$8,504 06/30/2019
     AON44,069$8,504 06/30/2019
Public Employees Retirement Association of Colorado43,989$8,489 06/30/2019
     AON43,989$8,489 06/30/2019
Strategy Asset Managers LLC43,817$8,456 06/30/2019
     AON43,817$8,456 06/30/2019
Schroder Investment Management Group43,545$8,403 06/30/2019
     AON43,545$8,403 06/30/2019
Mn Services Vermogensbeheer B.V.42,145$8,133 06/30/2019
     AON42,145$8,133 06/30/2019
Kornitzer Capital Management Inc. KS42,000$8,105 06/30/2019
     AON42,000$8,105 06/30/2019
Rafferty Asset Management LLC41,625$8,033 06/30/2019
     AON41,625$8,033 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 41,131$7,937 06/30/2019
     AON41,131$7,937 06/30/2019
Nomura Asset Management Co. Ltd.40,501$7,816 06/30/2019
     AON40,501$7,816 06/30/2019
Pinebridge Investments L.P.40,018$7,722 06/30/2019
     AON40,018$7,722 06/30/2019
Martin Currie Ltd.39,154$7,556 06/30/2019
     AON39,154$7,556 06/30/2019
Citizens Financial Group Inc RI39,138$7,553 06/30/2019
     AON39,138$7,553 06/30/2019
CHURCHILL MANAGEMENT Corp39,108$7,547 06/30/2019
     AON39,108$7,547 06/30/2019
JCIC Asset Management Inc.38,699$7,491 09/30/2019
     AON38,699$7,491 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.38,608$7,451 06/30/2019
     AON38,608$7,451 06/30/2019
Peapack Gladstone Financial Corp38,004$7,334 06/30/2019
     AON38,004$7,334 06/30/2019
MRJ Capital Inc.37,877$7,309 06/30/2019
     AON37,877$7,309 06/30/2019
US Bancorp DE37,613$7,259 06/30/2019
     AON37,613$7,259 06/30/2019
Greenwood Gearhart Inc.37,579$7,252 06/30/2019
     AON37,579$7,252 06/30/2019
Markel Corp37,000$7,140 06/30/2019
     AON37,000$7,140 06/30/2019
Daiwa Securities Group Inc.36,726$7,088 06/30/2019
     AON36,726$7,088 06/30/2019
First National Bank of Omaha36,454$7,035 06/30/2019
     AON36,454$7,035 06/30/2019
Andra AP fonden36,100$6,967 06/30/2019
     AON36,100$6,967 06/30/2019
Allstate Corp35,240$6,801 06/30/2019
     AON35,240$6,801 06/30/2019
Silvercrest Asset Management Group LLC35,078$6,769 06/30/2019
     AON35,078$6,769 06/30/2019
Mason Street Advisors LLC34,303$6,620 06/30/2019
     AON34,303$6,620 06/30/2019
Nippon Life Global Investors Americas Inc.33,720$6,507 06/30/2019
     AON33,720$6,507 06/30/2019
Great Lakes Advisors LLC32,954$6,359 06/30/2019
     AON32,954$6,359 06/30/2019
First Trust Advisors LP32,289$6,231 06/30/2019
     AON32,289$6,231 06/30/2019
Mutual of America Capital Management LLC32,172$6,209 06/30/2019
     AON32,172$6,209 06/30/2019
Amalgamated Bank31,681$6,114 06/30/2019
     AON31,681$6,114 06/30/2019
Public Sector Pension Investment Board31,392$6,058 06/30/2019
     AON31,392$6,058 06/30/2019
Contravisory Investment Management Inc.30,810$5,964 09/30/2019
     AON30,810$5,964 09/30/2019
SG Americas Securities LLC30,636$5,912 06/30/2019
     AON30,636$5,912 06/30/2019
BP PLC30,000$5,785 06/30/2019
     AON30,000$5,785 06/30/2019
Suntrust Banks Inc.29,701$5,732 06/30/2019
     AON29,701$5,732 06/30/2019
BOKF NA29,429$5,679 06/30/2019
     AON29,429$5,679 06/30/2019
Fiduciary Group LLC27,820$5,369 06/30/2019
     AON27,820$5,369 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.27,780$5,361 06/30/2019
     AON27,780$5,361 06/30/2019
Shufro Rose & Co. LLC26,200$5,056 06/30/2019
     AON26,200$5,056 06/30/2019
ETRADE Capital Management LLC26,135$5,044 06/30/2019
     AON26,135$5,044 06/30/2019
Stephens Inc. AR25,937$5,005 06/30/2019
     AON25,937$5,005 06/30/2019
Richard Bernstein Advisors LLC25,238$4,870 06/30/2019
     AON25,238$4,870 06/30/2019
Commonwealth Equity Services LLC25,130$4,849 06/30/2019
     AON25,130$4,849 06/30/2019
Anchor Capital Advisors LLC25,095$4,843 06/30/2019
     AON25,095$4,843 06/30/2019
Soros Fund Management LLC24,925$4,810 06/30/2019
     AON24,925$4,810 06/30/2019
Violich Capital Management Inc.24,920$4,809 06/30/2019
     AON24,920$4,809 06/30/2019
Carderock Capital Management Inc.24,850$4,796 06/30/2019
     AON24,850$4,796 06/30/2019
LPL Financial LLC24,772$4,781 06/30/2019
     AON24,772$4,781 06/30/2019
M&T Bank Corp24,522$4,733 06/30/2019
     AON24,522$4,733 06/30/2019
Fifth Third Bancorp24,339$4,697 06/30/2019
     AON24,339$4,697 06/30/2019
Boston Common Asset Management LLC24,150$4,660 06/30/2019
     AON24,150$4,660 06/30/2019
EULAV Asset Management23,600$4,554 06/30/2019
     AON23,600$4,554 06/30/2019
Commonwealth Bank of Australia23,162$4,464 06/30/2019
     AON23,162$4,464 06/30/2019
Olstein Capital Management L.P.23,000$4,439 06/30/2019
     AON23,000$4,439 06/30/2019
Johnson Investment Counsel Inc.22,919$4,422 06/30/2019
     AON22,919$4,422 06/30/2019
Tredje AP fonden22,684$4,378 06/30/2019
     AON22,684$4,378 06/30/2019
Mercer Global Advisors Inc. ADV22,605$4,362 06/30/2019
     AON22,605$4,362 06/30/2019
Commerce Bank22,284$4,300 06/30/2019
     AON22,284$4,300 06/30/2019
Barings LLC21,930$4,232 06/30/2019
     AON21,930$4,232 06/30/2019
Bessemer Group Inc.21,072$4,067 06/30/2019
     AON21,072$4,067 06/30/2019
Piedmont Investment Advisors Inc.21,069$4,066 06/30/2019
     AON21,069$4,066 06/30/2019
First Republic Investment Management Inc.20,922$4,038 06/30/2019
     AON20,922$4,038 06/30/2019
Hsbc Holdings PLC $3,844 06/30/2019
     AON20,019$3,863 06/30/2019
     Put18,800$3,628 06/30/2019
     Call18,700$3,609 06/30/2019
New Mexico Educational Retirement Board19,695$3,801 06/30/2019
     AON19,695$3,801 06/30/2019
GM Advisory Group Inc.19,645$3,791 06/30/2019
     AON19,645$3,791 06/30/2019
Meiji Yasuda Asset Management Co Ltd.19,441$3,752 06/30/2019
     AON19,441$3,752 06/30/2019
Foresters Investment Management Company Inc.19,400$3,744 06/30/2019
     AON19,400$3,744 06/30/2019
Spears Abacus Advisors LLC18,541$3,578 06/30/2019
     AON18,541$3,578 06/30/2019
Goelzer Investment Management Inc.18,389$3,549 06/30/2019
     AON18,389$3,549 06/30/2019
Oakbrook Investments LLC18,246$3,521 06/30/2019
     AON18,246$3,521 06/30/2019
World Asset Management Inc18,231$3,518 06/30/2019
     AON18,231$3,518 06/30/2019
South Dakota Investment Council17,641$3,404 06/30/2019
     AON17,641$3,404 06/30/2019
Assenagon Asset Management S.A.17,543$3,396 09/30/2019
     AON17,543$3,396 09/30/2019
First Manhattan Co.17,274$3,333 06/30/2019
     AON17,274$3,333 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.17,000$3,281 06/30/2019
     AON17,000$3,281 06/30/2019
Gabelli Funds LLC16,900$3,261 06/30/2019
     AON16,900$3,261 06/30/2019
Kwmg LLC16,724$3,227 06/30/2019
     AON16,724$3,227 06/30/2019
Norinchukin Bank The16,582$3,200 06/30/2019
     AON16,582$3,200 06/30/2019
Pekin Hardy Strauss Inc.16,509$3,186 06/30/2019
     AON16,509$3,186 06/30/2019
Oribel Capital Management LP16,500$3,184 06/30/2019
     AON16,500$3,184 06/30/2019
Alpha Omega Wealth Management LLC16,492$3,183 06/30/2019
     AON16,492$3,183 06/30/2019
Crossmark Global Holdings Inc.16,192$3,134 09/30/2019
     AON16,192$3,134 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,764$3,051 09/30/2019
     AON15,764$3,051 09/30/2019
Riverhead Capital Management LLC15,660$3,022 06/30/2019
     AON15,660$3,022 06/30/2019
Diversified Trust Co15,493$2,999 09/30/2019
     AON15,493$2,999 09/30/2019
Capital International Sarl15,500$2,991 06/30/2019
     AON15,500$2,991 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV15,440$2,980 06/30/2019
     AON15,440$2,980 06/30/2019
Stifel Financial Corp15,343$2,967 06/30/2019
     AON15,343$2,967 06/30/2019
Regions Financial Corp15,124$2,919 06/30/2019
     AON15,124$2,919 06/30/2019
CNA Financial Corp15,000$2,895 06/30/2019
     AON15,000$2,895 06/30/2019
Aptus Capital Advisors LLC14,959$2,886 06/30/2019
     AON14,959$2,886 06/30/2019
Gratus Capital LLC14,464$2,791 06/30/2019
     AON14,464$2,791 06/30/2019
Sentry Investment Management LLC14,414$2,782 06/30/2019
     AON14,414$2,782 06/30/2019
CX Institutional14,092$2,728 09/30/2019
     AON14,092$2,728 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,120$2,725 06/30/2019
     AON14,120$2,725 06/30/2019
BB&T Corp14,073$2,716 06/30/2019
     AON14,073$2,716 06/30/2019
Mycio Wealth Partners LLC14,000$2,702 06/30/2019
     AON14,000$2,702 06/30/2019
New Vernon Investment Management LLC13,696$2,643 06/30/2019
     AON13,696$2,643 06/30/2019
Jasper Ridge Partners L.P.13,388$2,584 06/30/2019
     AON13,388$2,584 06/30/2019
Avitas Wealth Management LLC13,361$2,578 06/30/2019
     AON13,361$2,578 06/30/2019
Rampart Investment Management Company LLC13,190$2,545 06/30/2019
     AON13,190$2,545 06/30/2019
Pittenger & Anderson Inc.13,050$2,518 06/30/2019
     AON13,050$2,518 06/30/2019
Ativo Capital Management LLC12,934$2,496 06/30/2019
     AON12,934$2,496 06/30/2019
Raymond James Trust N.A.12,528$2,417 06/30/2019
     AON12,528$2,417 06/30/2019
BB&T Securities LLC12,460$2,404 06/30/2019
     AON12,460$2,404 06/30/2019
Raymond James Financial Services Advisors Inc.12,455$2,404 06/30/2019
     AON12,455$2,404 06/30/2019
Louisiana State Employees Retirement System12,100$2,389 06/30/2019
     AON12,100$2,389 06/30/2019
Northwestern Mutual Wealth Management Co.12,105$2,336 06/30/2019
     AON12,105$2,336 06/30/2019
Nordea Investment Management AB12,001$2,317 06/30/2019
     AON12,001$2,317 06/30/2019
Huntington National Bank $2,255 06/30/2019
     AON11,687$2,255 06/30/2019
     COMMON STOCK1$0 06/30/2019
Wealthfront Advisers LLC11,533$2,232 09/30/2019
     AON11,533$2,232 09/30/2019
Two Sigma Securities LLC $2,162 06/30/2019
     Call13,300$2,567 06/30/2019
     Put2,100$405 06/30/2019
Aurora Investment Counsel11,408$2,159 06/30/2019
     AON11,408$2,159 06/30/2019
LS Investment Advisors LLC11,187$2,159 06/30/2019
     AON11,187$2,159 06/30/2019
Kemnay Advisory Services Inc.11,167$2,155 06/30/2019
     AON11,167$2,155 06/30/2019
HRT Financial LLC11,159$2,153 06/30/2019
     AON11,159$2,153 06/30/2019
Advisor Group Inc.10,768$2,079 06/30/2019
     AON10,768$2,079 06/30/2019
HighTower Advisors LLC10,528$2,033 06/30/2019
     AON10,528$2,033 06/30/2019
Baird Financial Group Inc.10,525$2,031 06/30/2019
     AON10,525$2,031 06/30/2019
Ladenburg Thalmann Financial Services Inc.10,320$1,994 06/30/2019
     AON10,320$1,994 06/30/2019
MidWestOne Financial Group Inc.10,297$1,987 06/30/2019
     AON10,297$1,987 06/30/2019
Chesley Taft & Associates LLC10,087$1,953 09/30/2019
     AON10,087$1,953 09/30/2019
Paradigm Asset Management Co. LLC9,680$1,868 06/30/2019
     AON9,680$1,868 06/30/2019
Capital International Inc. CA9,650$1,862 06/30/2019
     AON9,650$1,862 06/30/2019
We Are One Seven LLC9,614$1,861 09/30/2019
     AON9,614$1,861 09/30/2019
Advisor Partners LLC9,633$1,859 06/30/2019
     AON9,633$1,859 06/30/2019
Glenmede Trust Co. NA9,566$1,845 06/30/2019
     AON9,566$1,845 06/30/2019
Mount Yale Investment Advisors LLC9,684$1,805 06/30/2019
     AON9,684$1,805 06/30/2019
Meiji Yasuda Life Insurance Co9,276$1,790 06/30/2019
     AON9,276$1,790 06/30/2019
Gyroscope Capital Management Group LLC9,356$1,752 09/30/2019
     AON9,356$1,752 09/30/2019
Freestone Capital Holdings LLC8,961$1,729 06/30/2019
     AON8,961$1,729 06/30/2019
Tradition Asset Management LLC8,855$1,708 06/30/2019
     AON8,855$1,708 06/30/2019
Private Advisor Group LLC8,824$1,703 06/30/2019
     AON8,824$1,703 06/30/2019
Huber Financial Advisors LLC8,713$1,682 06/30/2019
     AON8,713$1,682 06/30/2019
United Capital Financial Advisers LLC8,353$1,612 06/30/2019
     AON8,353$1,612 06/30/2019
Sumitomo Life Insurance Co.8,241$1,590 06/30/2019
     AON8,241$1,590 06/30/2019
Spark Investment Management LLC8,208$1,583 06/30/2019
     AON8,208$1,583 06/30/2019
CIBC World Markets Inc.8,146$1,572 06/30/2019
     AON8,146$1,572 06/30/2019
Everence Capital Management Inc.7,863$1,522 09/30/2019
     AON7,863$1,522 09/30/2019
Cutler Group LP $1,506 06/30/2019
     AON7,793$1,503 06/30/2019
     Call200$3 06/30/2019
     Put2,000$0 06/30/2019
Gofen & Glossberg LLC IL7,717$1,494 09/30/2019
     AON7,717$1,494 09/30/2019
Alphasimplex Group LLC7,516$1,450 06/30/2019
     AON7,516$1,450 06/30/2019
Lombard Odier Asset Management Switzerland SA7,446$1,437 06/30/2019
     AON7,446$1,437 06/30/2019
Parallax Volatility Advisers L.P. $1,415 06/30/2019
     Call7,300$1,409 06/30/2019
     AON29$6 06/30/2019
Panagora Asset Management Inc.7,057$1,362 06/30/2019
     AON7,057$1,362 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA7,007$1,352 06/30/2019
     AON7,007$1,352 06/30/2019
Victory Capital Management Inc.7,004$1,352 06/30/2019
     AON7,004$1,352 06/30/2019
TrimTabs Asset Management LLC6,747$1,306 09/30/2019
     AON6,747$1,306 09/30/2019
Sterling Capital Management LLC6,758$1,304 06/30/2019
     AON6,758$1,304 06/30/2019
Bank of Nova Scotia6,705$1,294 06/30/2019
     AON6,705$1,294 06/30/2019
Cigna Investments Inc. New6,782$1,283 06/30/2019
     AON6,782$1,283 06/30/2019
LMR Partners LLP6,632$1,280 06/30/2019
     AON6,632$1,280 06/30/2019
Keybank National Association OH6,530$1,260 06/30/2019
     AON6,530$1,260 06/30/2019
Canandaigua National Bank & Trust Co.6,524$1,259 06/30/2019
     AON6,524$1,259 06/30/2019
Creative Planning6,437$1,242 06/30/2019
     AON6,437$1,242 06/30/2019
Veritable L.P.6,425$1,240 06/30/2019
     AON6,425$1,240 06/30/2019
Private Trust Co. NA6,382$1,235 09/30/2019
     AON6,382$1,235 09/30/2019
Profund Advisors LLC6,246$1,205 06/30/2019
     AON6,246$1,205 06/30/2019
MUFG Americas Holdings Corp6,159$1,189 06/30/2019
     AON6,159$1,189 06/30/2019
Penserra Capital Management LLC6,161$1,188 06/30/2019
     AON6,161$1,188 06/30/2019
Dupont Capital Management Corp6,120$1,181 06/30/2019
     AON6,120$1,181 06/30/2019
Anderson Hoagland & Co.6,007$1,170 09/30/2019
     AON6,007$1,170 09/30/2019
Mirae Asset Global Investments Co. Ltd.6,022$1,162 06/30/2019
     AON6,022$1,162 06/30/2019
Brown Brothers Harriman & Co.6,002$1,158 06/30/2019
     AON6,002$1,158 06/30/2019
Parkside Financial Bank & Trust5,847$1,128 06/30/2019
     AON5,847$1,128 06/30/2019
Enterprise Financial Services Corp5,725$1,105 06/30/2019
     AON5,725$1,105 06/30/2019
MML Investors Services LLC5,718$1,103 06/30/2019
     AON5,718$1,103 06/30/2019
Cambridge Investment Research Advisors Inc.5,629$1,086 06/30/2019
     AON5,629$1,086 06/30/2019
Cubic Asset Management LLC5,415$1,045 06/30/2019
     AON5,415$1,045 06/30/2019
Ancora Advisors LLC5,393$1,041 06/30/2019
     AON5,393$1,041 06/30/2019
Redpoint Investment Management Pty Ltd5,107$986 06/30/2019
     AON5,107$986 06/30/2019
Cetera Advisor Networks LLC4,995$967 06/30/2019
     AON4,995$967 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,908$947 06/30/2019
     AON4,908$947 06/30/2019
Silver Lake Advisory LLC4,880$942 06/30/2019
     AON4,880$942 06/30/2019
Simplex Trading LLC $916 09/30/2019
     Call40$774 09/30/2019
     AON3,635$703 09/30/2019
     Put29$561 09/30/2019
Pictet & Cie Europe SA4,740$915 06/30/2019
     AON4,740$915 06/30/2019
Rockefeller Capital Management L.P.4,737$915 06/30/2019
     AON4,737$915 06/30/2019
Mitchell Capital Management Co.4,708$909 06/30/2019
     AON4,708$909 06/30/2019
Glenview State Bank Trust DEPT.4,505$869 06/30/2019
     AON4,505$869 06/30/2019
Pendal Group Ltd4,460$861 06/30/2019
     AON4,460$861 06/30/2019
IBM Retirement Fund4,419$853 06/30/2019
     AON4,419$853 06/30/2019
Horizon Investments LLC4,385$846 06/30/2019
     AON4,385$846 06/30/2019
Impax Asset Management Group plc4,367$843 06/30/2019
     AON4,367$843 06/30/2019
Wetherby Asset Management Inc.4,286$827 06/30/2019
     AON4,286$827 06/30/2019
Conning Inc.4,228$816 06/30/2019
     AON4,228$816 06/30/2019
Twin Capital Management Inc.4,190$809 06/30/2019
     AON4,190$809 06/30/2019
Ameritas Investment Partners Inc.4,165$804 06/30/2019
     AON4,165$804 06/30/2019
Bbva USA Bancshares Inc.4,160$803 06/30/2019
     AON4,160$803 06/30/2019
Providence Wealth Advisors LLC4,075$794 06/30/2019
     AON4,075$794 06/30/2019
Lincoln National Corp4,110$793 06/30/2019
     AON4,110$793 06/30/2019
RBF Capital LLC4,100$791 06/30/2019
     AON4,100$791 06/30/2019
Ellis Investment Partners LLC4,167$790 09/30/2019
     AON4,167$790 09/30/2019
FDx Advisors Inc.4,076$787 06/30/2019
     AON4,076$787 06/30/2019
Vestmark Advisory Solutions Inc.3,983$769 06/30/2019
     AON3,983$769 06/30/2019
Brown Advisory Inc.3,947$761 06/30/2019
     AON3,947$761 06/30/2019
Confluence Wealth Management LLC3,939$760 06/30/2019
     AON3,939$760 06/30/2019
Rikoon Group LLC3,883$749 06/30/2019
     AON3,883$749 06/30/2019
Blue Chip Partners Inc.3,748$723 06/30/2019
     AON3,748$723 06/30/2019
Mid Atlantic Financial Management Inc. ADV3,731$720 06/30/2019
     AON3,731$720 06/30/2019
Mariner LLC3,691$712 06/30/2019
     AON3,691$712 06/30/2019
Lodestar Investment Counsel LLC IL3,675$709 06/30/2019
     AON3,675$709 06/30/2019
Logan Capital Management Inc.3,665$707 06/30/2019
     AON3,665$707 06/30/2019
Arrowstreet Capital Limited Partnership3,641$703 06/30/2019
     AON3,641$703 06/30/2019
Cleararc Capital Inc.3,584$692 06/30/2019
     AON3,584$692 06/30/2019
Point72 Hong Kong Ltd3,587$692 06/30/2019
     AON3,587$692 06/30/2019
Fiera Capital Corp3,550$685 06/30/2019
     AON3,550$685 06/30/2019
First Hawaiian Bank3,508$679 09/30/2019
     AON3,508$679 09/30/2019
First American Bank3,500$675 06/30/2019
     AON3,500$675 06/30/2019
Mission Wealth Management LP3,435$665 09/30/2019
     AON3,435$665 09/30/2019
Laurel Wealth Advisors Inc.3,419$660 06/30/2019
     AON3,419$660 06/30/2019
Virginia National Bank3,375$653 09/30/2019
     AON3,375$653 09/30/2019
Plante Moran Financial Advisors LLC3,354$647 06/30/2019
     AON3,354$647 06/30/2019
Municipal Employees Retirement System of Michigan3,320$641 06/30/2019
     AON3,320$641 06/30/2019
Steward Partners Investment Advisory LLC3,316$639 06/30/2019
     AON3,316$639 06/30/2019
Citadel Advisors LLC $637 06/30/2019
     Call22,400$4,323 06/30/2019
     Put19,100$3,686 06/30/2019
Walleye Trading Advisors LLC $637 06/30/2019
     Call4,700$907 06/30/2019
     Put1,400$270 06/30/2019
Hills Bank & Trust Co.3,275$632 06/30/2019
     AON3,275$632 06/30/2019
Marble Harbor Investment Counsel LLC3,263$630 06/30/2019
     AON3,263$630 06/30/2019
Essex Financial Services Inc.3,221$622 06/30/2019
     AON3,221$622 06/30/2019
Walleye Trading LLC $618 06/30/2019
     Call4,900$946 06/30/2019
     Put1,700$328 06/30/2019
MV Capital Management Inc.3,171$612 06/30/2019
     AON3,171$612 06/30/2019
Vident Investment Advisory LLC3,120$602 06/30/2019
     AON3,120$602 06/30/2019
Sheets Smith Wealth Management3,113$601 06/30/2019
     AON3,113$601 06/30/2019
Janney Montgomery Scott LLC3,103$599 06/30/2019
     AON3,103$599 06/30/2019
Corient Capital Partners LLC3,059$590 06/30/2019
     AON3,059$590 06/30/2019
First Mercantile Trust Co.3,053$589 06/30/2019
     AON3,053$589 06/30/2019
Nations Financial Group Inc. IA ADV3,041$587 06/30/2019
     AON3,041$587 06/30/2019
Duncker Streett & Co. Inc.3,037$586 06/30/2019
     AON3,037$586 06/30/2019
Stratos Wealth Partners LTD.3,014$582 06/30/2019
     AON3,014$582 06/30/2019
Waldron Private Wealth LLC2,981$575 06/30/2019
     AON2,981$575 06/30/2019
Caisse DE Depot ET Placement DU Quebec2,960$571 06/30/2019
     AON2,960$571 06/30/2019
Kore Private Wealth LLC2,958$571 06/30/2019
     AON2,958$571 06/30/2019
Truvvo Partners LLC2,953$570 06/30/2019
     AON2,953$570 06/30/2019
YorkBridge Wealth Partners LLC2,918$563 06/30/2019
     AON2,918$563 06/30/2019
Douglass Winthrop Advisors LLC2,891$560 09/30/2019
     AON2,891$560 09/30/2019
Captrust Financial Advisors2,900$560 06/30/2019
     AON2,900$560 06/30/2019
McAdam LLC2,868$555 09/30/2019
     AON2,868$555 09/30/2019
Jane Street Group LLC2,877$555 06/30/2019
     AON2,877$555 06/30/2019
Symmetry Partners LLC2,873$554 06/30/2019
     AON2,873$554 06/30/2019
Westbourne Investment Advisors Inc.2,860$552 06/30/2019
     AON2,860$552 06/30/2019
Armor Investment Advisors LLC2,858$551 06/30/2019
     AON2,858$551 06/30/2019
Westwood Management Corp IL2,848$550 06/30/2019
     AON2,848$550 06/30/2019
Arabesque Asset Management Ltd2,816$543 06/30/2019
     AON2,816$543 06/30/2019
HighPoint Advisor Group LLC2,776$538 06/30/2019
     AON2,776$538 06/30/2019
Alera Investment Advisors LLC2,753$531 06/30/2019
     AON2,753$531 06/30/2019
Boothbay Fund Management LLC2,681$517 06/30/2019
     AON2,681$517 06/30/2019
Lombard Odier Asset Management Europe Ltd2,663$514 06/30/2019
     AON2,663$514 06/30/2019
Cannell Peter B & Co. Inc.2,640$509 06/30/2019
     AON2,640$509 06/30/2019
Kinneret Advisory LLC2,640$509 06/30/2019
     AON2,640$509 06/30/2019
Karpus Management Inc.2,626$508 09/30/2019
     AON2,626$508 09/30/2019
North Star Investment Management Corp.2,613$506 09/30/2019
     AON2,613$506 09/30/2019
Pillar Pacific Capital Management LLC2,620$506 06/30/2019
     AON2,620$506 06/30/2019
Tuscan Ridge Asset Management LLC $502 06/30/2019
     Call2,600$502 06/30/2019
Chicago Capital LLC2,600$502 06/30/2019
     AON2,600$502 06/30/2019
QS Investors LLC2,592$501 06/30/2019
     AON2,592$501 06/30/2019
Intellectus Partners LLC2,564$496 09/30/2019
     AON2,564$496 09/30/2019
Cozad Asset Management Inc.2,528$488 06/30/2019
     AON2,528$488 06/30/2019
Checchi Capital Advisers LLC2,528$488 06/30/2019
     AON2,528$488 06/30/2019
D.A. Davidson & CO.2,509$484 06/30/2019
     AON2,509$484 06/30/2019
Nicolet Advisory Services LLC2,502$483 06/30/2019
     AON2,502$483 06/30/2019
Harbor Advisors LLC2,500$482 06/30/2019
     AON2,500$482 06/30/2019
First Allied Advisory Services Inc.2,483$479 06/30/2019
     AON2,483$479 06/30/2019
Franklin Resources Inc.2,465$475 06/30/2019
     AON2,465$475 06/30/2019
Coastline Trust Co2,435$470 06/30/2019
     AON2,435$470 06/30/2019
Intersect Capital LLC2,400$463 06/30/2019
     AON2,400$463 06/30/2019
Caxton Associates LP2,391$461 06/30/2019
     AON2,391$461 06/30/2019
Terril Brothers Inc.2,349$453 06/30/2019
     AON2,349$453 06/30/2019
Scotia Capital Inc.2,332$450 06/30/2019
     AON2,332$450 06/30/2019
Cubist Systematic Strategies LLC2,263$437 06/30/2019
     AON2,263$437 06/30/2019
Federated Investors Inc. PA2,260$436 06/30/2019
     AON2,260$436 06/30/2019
Atlas Capital Advisors LLC2,196$424 06/30/2019
     AON2,196$424 06/30/2019
Evergreen Capital Management LLC2,185$422 06/30/2019
     AON2,185$422 06/30/2019
Comprehensive Portfolio Management LLC2,178$420 06/30/2019
     AON2,178$420 06/30/2019
Woodard & Co. Asset Management Group Inc. ADV2,170$419 06/30/2019
     AON2,170$419 06/30/2019
Boston Advisors LLC2,150$415 06/30/2019
     AON2,150$415 06/30/2019
Assetmark Inc.2,123$410 06/30/2019
     AON2,123$410 06/30/2019
Newman Dignan & Sheerar Inc.2,117$409 06/30/2019
     AON2,117$409 06/30/2019
Putnam Investments LLC2,114$408 06/30/2019
     AON2,114$408 06/30/2019
IFG Advisors LLC2,102$407 09/30/2019
     AON2,102$407 09/30/2019
Commerzbank Aktiengesellschaft FI2,107$407 06/30/2019
     AON2,107$407 06/30/2019
Smith Moore & CO.2,101$405 06/30/2019
     AON2,101$405 06/30/2019
Balyasny Asset Management LLC2,083$402 06/30/2019
     AON2,083$402 06/30/2019
Capital Analysts LLC2,060$398 06/30/2019
     AON2,060$398 06/30/2019
Shelton Capital Management2,040$394 06/30/2019
     AON2,040$394 06/30/2019
Thompson Investment Management Inc.2,000$386 06/30/2019
     AON2,000$386 06/30/2019
Advisors Capital Management LLC1,987$383 06/30/2019
     AON1,987$383 06/30/2019
WINTON GROUP Ltd1,981$382 06/30/2019
     AON1,981$382 06/30/2019
First Business Financial Services Inc.1,975$381 06/30/2019
     AON1,975$381 06/30/2019
Altium Wealth Management LLC1,944$375 06/30/2019
     AON1,944$375 06/30/2019
Clarius Group LLC1,910$369 06/30/2019
     AON1,910$369 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,900$367 06/30/2019
     AON1,900$367 06/30/2019
Circle Wealth Management LLC1,904$367 06/30/2019
     AON1,904$367 06/30/2019
Dorsey Wright & Associates1,872$361 06/30/2019
     AON1,872$361 06/30/2019
Atria Investments LLC1,882$357 06/30/2019
     AON1,882$357 06/30/2019
Colony Group LLC1,846$356 06/30/2019
     AON1,846$356 06/30/2019
Vigilant Capital Management LLC1,829$354 09/30/2019
     AON1,829$354 09/30/2019
FTB Advisors Inc.1,831$353 06/30/2019
     AON1,831$353 06/30/2019
Cresset Asset Management LLC1,828$353 06/30/2019
     AON1,828$353 06/30/2019
Joel Isaacson & Co. LLC1,812$351 09/30/2019
     AON1,812$351 09/30/2019
Fiduciary Trust Co.1,807$348 06/30/2019
     AON1,807$348 06/30/2019
Oppenheimer & Co. Inc.1,774$342 06/30/2019
     AON1,774$342 06/30/2019
Capital Investment Advisors LLC1,773$342 06/30/2019
     AON1,773$342 06/30/2019
Quadrant Capital Group LLC1,803$341 06/30/2019
     AON1,803$341 06/30/2019
Gryphon Financial Partners LLC1,743$336 06/30/2019
     AON1,743$336 06/30/2019
AE Wealth Management LLC1,731$334 06/30/2019
     AON1,731$334 06/30/2019
Bremer Bank National Association1,713$331 09/30/2019
     AON1,713$331 09/30/2019
Sound View Wealth Advisors Group LLC1,715$331 06/30/2019
     AON1,715$331 06/30/2019
Regentatlantic Capital LLC1,712$330 06/30/2019
     AON1,712$330 06/30/2019
Lester Murray Antman dba SimplyRich1,711$330 06/30/2019
     AON1,711$330 06/30/2019
Financial Counselors Inc.1,698$328 06/30/2019
     AON1,698$328 06/30/2019
Nwam LLC1,690$327 09/30/2019
     AON1,690$327 09/30/2019
Advanced Asset Management Advisors Inc1,675$323 06/30/2019
     AON1,675$323 06/30/2019
Norris Perne & French LLP MI1,665$321 06/30/2019
     AON1,665$321 06/30/2019
Saturna Capital CORP1,664$321 06/30/2019
     AON1,664$321 06/30/2019
Sadoff Investment Management LLC1,659$320 06/30/2019
     AON1,659$320 06/30/2019
JFS Wealth Advisors LLC1,652$319 06/30/2019
     AON1,652$319 06/30/2019
Cornerstone Advisors Inc.1,637$316 06/30/2019
     AON1,637$316 06/30/2019
Quantitative Systematic Strategies LLC1,633$315 06/30/2019
     AON1,633$315 06/30/2019
Bienville Capital Management LLC1,634$315 06/30/2019
     AON1,634$315 06/30/2019
Sigma Planning Corp1,627$314 06/30/2019
     AON1,627$314 06/30/2019
Greenleaf Trust1,534$296 06/30/2019
     AON1,534$296 06/30/2019
Taylor Hoffman Wealth Management1,530$295 06/30/2019
     AON1,530$295 06/30/2019
Gideon Capital Advisors Inc.1,511$292 06/30/2019
     AON1,511$292 06/30/2019
CHICAGO TRUST Co NA1,499$290 09/30/2019
     AON1,499$290 09/30/2019
Optimum Investment Advisors1,500$289 06/30/2019
     AON1,500$289 06/30/2019
Morse Asset Management Inc1,500$289 06/30/2019
     AON1,500$289 06/30/2019
Trust Co. of Vermont1,480$286 06/30/2019
     AON1,480$286 06/30/2019
Ballentine Partners LLC1,482$286 06/30/2019
     AON1,482$286 06/30/2019
Pineno Levin & Ford Asset Management Inc.1,450$280 06/30/2019
     AON1,450$280 06/30/2019
DAVENPORT & Co LLC1,447$279 06/30/2019
     AON1,447$279 06/30/2019
Advisors Asset Management Inc.1,436$277 06/30/2019
     AON1,436$277 06/30/2019
Harvest Fund Management Co. Ltd1,433$277 06/30/2019
     AON1,433$277 06/30/2019
Paloma Partners Management Co1,417$274 06/30/2019
     AON1,417$274 06/30/2019
San Francisco Sentry Investment Group CA1,413$273 06/30/2019
     AON1,413$273 06/30/2019
Savant Capital LLC1,405$271 06/30/2019
     AON1,405$271 06/30/2019
Valeo Financial Advisors LLC1,392$270 09/30/2019
     AON1,392$270 09/30/2019
Hancock Whitney Corp1,361$263 06/30/2019
     AON1,361$263 06/30/2019
Winthrop Partners WNY LLC1,350$261 06/30/2019
     AON1,350$261 06/30/2019
Fulton Bank N.A.1,343$260 09/30/2019
     AON1,343$260 09/30/2019
Overbrook Management Corp1,322$255 06/30/2019
     AON1,322$255 06/30/2019
IHT Wealth Management LLC1,323$255 06/30/2019
     AON1,323$255 06/30/2019
Sontag Advisory LLC1,313$253 06/30/2019
     AON1,313$253 06/30/2019
Connors Investor Services Inc.1,300$251 06/30/2019
     AON1,300$251 06/30/2019
Trustmark National Bank Trust Department1,296$250 06/30/2019
     AON1,296$250 06/30/2019
Wedbush Securities Inc.1,295$250 06/30/2019
     AON1,295$250 06/30/2019
RDA Financial Network1,251$246 06/30/2019
     AON1,251$246 06/30/2019
High Pointe Capital Management LLC1,272$245 06/30/2019
     AON1,272$245 06/30/2019
Cobblestone Capital Advisors LLC NY1,265$244 06/30/2019
     AON1,265$244 06/30/2019
Trust Co. of Oklahoma1,259$243 06/30/2019
     AON1,259$243 06/30/2019
Stevens First Principles Investment Advisors1,257$243 06/30/2019
     AON1,257$243 06/30/2019
Iberiabank Corp1,247$241 06/30/2019
     AON1,247$241 06/30/2019
Capital Returns Management LLC1,246$240 06/30/2019
     AON1,246$240 06/30/2019
Dorsey & Whitney Trust CO LLC1,226$236 06/30/2019
     AON1,226$236 06/30/2019
Proequities Inc. $235 06/30/2019
     AON1,221$235 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Park Avenue Securities LLC1,218$235 06/30/2019
     AON1,218$235 06/30/2019
Smithfield Trust Co.1,207$233 06/30/2019
     AON1,207$233 06/30/2019
Lakeview Capital Partners LLC1,198$231 06/30/2019
     AON1,198$231 06/30/2019
Full Sail Capital LLC1,211$229 06/30/2019
     AON1,211$229 06/30/2019
Oppenheimer Asset Management Inc.1,179$227 06/30/2019
     AON1,179$227 06/30/2019
Pitcairn Co.1,170$225 06/30/2019
     AON1,170$225 06/30/2019
Telemus Capital LLC1,200$220 06/30/2019
     AON1,200$220 06/30/2019
Chemical Bank1,134$219 06/30/2019
     AON1,134$219 06/30/2019
Bowen Hanes & Co. Inc.1,110$214 06/30/2019
     COM1,110$214 06/30/2019
Sullivan Bruyette Speros & Blaney LLC1,110$214 06/30/2019
     AON1,110$214 06/30/2019
Neville Rodie & Shaw Inc.1,100$213 09/30/2019
     AON1,100$213 09/30/2019
Fayerweather Charles1,100$212 06/30/2019
     AON1,100$212 06/30/2019
NuWave Investment Management LLC1,063$205 09/30/2019
     AON1,063$205 09/30/2019
Hudock Capital Group LLC1,063$205 06/30/2019
     AON1,063$205 06/30/2019
Tiemann Investment Advisors LLC1,058$204 06/30/2019
     AON1,058$204 06/30/2019
Van Hulzen Asset Management LLC1,053$203 06/30/2019
     AON1,053$203 06/30/2019
Flagship Harbor Advisors LLC1,014$195 06/30/2019
     AON1,014$195 06/30/2019
Whittier Trust Co. of Nevada Inc.977$189 06/30/2019
     AON977$189 06/30/2019
Shine Investment Advisory Services Inc.966$186 06/30/2019
     AON966$186 06/30/2019
Synovus Financial Corp940$181 06/30/2019
     AON940$181 06/30/2019
NumerixS Investment Technologies Inc900$174 06/30/2019
     AON900$174 06/30/2019
Truewealth LLC884$171 09/30/2019
     AON884$171 09/30/2019
Parallel Advisors LLC884$171 06/30/2019
     AON884$171 06/30/2019
Carroll Financial Associates Inc.876$169 09/30/2019
     AON876$169 09/30/2019
Fieldpoint Private Securities LLC825$159 06/30/2019
     AON825$159 06/30/2019
Covington Capital Management789$152 06/30/2019
     AON789$152 06/30/2019
New Capital Management LP741$143 09/30/2019
     AON741$143 09/30/2019
Manchester Capital Management LLC717$138 06/30/2019
     AON717$138 06/30/2019
CSS LLC IL700$135 06/30/2019
     AON700$135 06/30/2019
Ellevest Inc.686$133 09/30/2019
     AON686$133 09/30/2019
Guardian Life Insurance Co. of America687$133 06/30/2019
     AON687$133 06/30/2019
Strategic Wealth Partners Ltd.675$130 06/30/2019
     AON675$130 06/30/2019
Dougherty Wealth Advisers LLC659$127 06/30/2019
     AON659$127 06/30/2019
Rehmann Capital Advisory Group644$124 06/30/2019
     AON644$124 06/30/2019
Global Wealth Management Investment Advisory Inc.612$118 06/30/2019
     AON612$118 06/30/2019
Tower Research Capital LLC TRC 555$107 06/30/2019
     AON555$107 06/30/2019
Ossiam551$106 06/30/2019
     AON551$106 06/30/2019
Resources Investment Advisors LLC.538$104 06/30/2019
     AON538$104 06/30/2019
CWM LLC506$98 06/30/2019
     AON506$98 06/30/2019
Howe & Rusling Inc.485$94 06/30/2019
     AON485$94 06/30/2019
HM Payson & Co.478$92 06/30/2019
     AON478$92 06/30/2019
Bedel Financial Consulting Inc.418$81 09/30/2019
     AON418$81 09/30/2019
Signaturefd LLC408$79 09/30/2019
     AON408$79 09/30/2019
TCI Wealth Advisors Inc.408$79 06/30/2019
     AON408$79 06/30/2019
Berman Capital Advisors LLC413$79 06/30/2019
     AON413$79 06/30/2019
Glassman Wealth Services404$78 06/30/2019
     AON404$78 06/30/2019
Heritage Wealth Advisors400$77 06/30/2019
     AON400$77 06/30/2019
Prime Capital Investment Advisors LLC385$74 06/30/2019
     AON385$74 06/30/2019
Lindbrook Capital LLC380$73 06/30/2019
     AON380$73 06/30/2019
CSat Investment Advisory L.P.370$72 06/30/2019
     AON370$72 06/30/2019
Versant Capital Management Inc370$71 06/30/2019
     AON370$71 06/30/2019
Kavar Capital Partners LLC350$68 06/30/2019
     AON350$68 06/30/2019
Essex Savings Bank349$67 06/30/2019
     AON349$67 06/30/2019
Rational Advisors LLC335$65 06/30/2019
     AON335$65 06/30/2019
LifePlan Financial Group Inc325$63 09/30/2019
     AON325$63 09/30/2019
Morgan Dempsey Capital Management LLC318$61 06/30/2019
     AON318$61 06/30/2019
Advisory Services Network LLC316$61 06/30/2019
     AON316$61 06/30/2019
CI Investments Inc.300$58 06/30/2019
     AON300$58 06/30/2019
Trustcore Financial Services LLC235$45 06/30/2019
     AON235$45 06/30/2019
Oakworth Capital Inc.226$44 06/30/2019
     AON226$44 06/30/2019
Proficio Capital Partners LLC223$43 06/30/2019
     AON223$43 06/30/2019
Private Capital Group LLC307$42 06/30/2019
     AON307$42 06/30/2019
AdvisorNet Financial Inc210$41 06/30/2019
     AON210$41 06/30/2019
Zions Bancorporation N.A.207$40 06/30/2019
     AON207$40 06/30/2019
Gemmer Asset Management LLC201$39 09/30/2019
     AON201$39 09/30/2019
Canton Hathaway LLC200$39 09/30/2019
     AON200$39 09/30/2019
Capital Investment Advisory Services LLC188$37 06/30/2019
     AON188$37 06/30/2019
Farmers & Merchants Investments Inc.162$31 06/30/2019
     AON162$31 06/30/2019
Cerebellum GP LLC147$28 09/30/2019
     AON147$28 09/30/2019
Orrstown Financial Services Inc.138$27 09/30/2019
     AON138$27 09/30/2019
Earnest Partners LLC133$26 06/30/2019
     AON133$26 06/30/2019
Acadian Asset Management LLC130$25 06/30/2019
     AON130$25 06/30/2019
NEXT Financial Group Inc128$25 06/30/2019
     AON128$25 06/30/2019
Tarbox Family Office Inc.125$24 06/30/2019
     AON125$24 06/30/2019
CENTRAL TRUST Co115$23 06/30/2019
     AON115$23 06/30/2019
Meeder Asset Management Inc.114$22 06/30/2019
     AON114$22 06/30/2019
Advantage Investment Management LLC106$21 09/30/2019
     AON106$21 09/30/2019
Field & Main Bank100$19 06/30/2019
     AON100$19 06/30/2019
Mascoma Wealth Management LLC100$19 06/30/2019
     AON100$19 06/30/2019
Golden State Wealth Management LLC84$16 06/30/2019
     AON84$16 06/30/2019
First Personal Financial Services74$14 09/30/2019
     AON74$14 09/30/2019
Motco71$14 06/30/2019
     AON71$14 06/30/2019
Wealthcare Advisory Partners LLC70$14 06/30/2019
     AON70$14 06/30/2019
Reilly Financial Advisors LLC65$13 09/30/2019
     AON65$13 09/30/2019
Coastal Investment Advisors Inc.69$13 06/30/2019
     AON69$13 06/30/2019
Massmutual Trust Co. FSB ADV64$12 06/30/2019
     AON64$12 06/30/2019
FinTrust Capital Advisors LLC64$12 06/30/2019
     AON64$12 06/30/2019
Allworth Financial LP50$10 09/30/2019
     AON50$10 09/30/2019
Thomas J. Herzfeld Advisors Inc.53$10 06/30/2019
     AON53$10 06/30/2019
Next Capital Management LLC50$10 06/30/2019
     AON50$10 06/30/2019
Pinnacle Bank45$9 09/30/2019
     AON45$9 09/30/2019
Benjamin F. Edwards & Company Inc.46$9 06/30/2019
     AON46$9 06/30/2019
Weaver Consulting Group45$9 06/30/2019
     AON45$9 06/30/2019
Valley National Advisers Inc.40$8 06/30/2019
     AON40$8 06/30/2019
Smith Asset Management Group LP40$8 06/30/2019
     AON40$8 06/30/2019
Sandy Spring Bank42$8 06/30/2019
     AON42$8 06/30/2019
Fred Alger Management Inc.35$7 06/30/2019
     AON35$7 06/30/2019
Balentine LLC34$7 06/30/2019
     AON34$7 06/30/2019
Tortoise Investment Management LLC34$7 06/30/2019
     AON34$7 06/30/2019
Doyle Wealth Management36$7 06/30/2019
     AON36$7 06/30/2019
Cordasco Financial Network31$6 06/30/2019
     AON31$6 06/30/2019
Patriot Financial Group Insurance Agency LLC32$6 06/30/2019
     AON32$6 06/30/2019
Financial Architects Inc22$4 06/30/2019
     AON22$4 06/30/2019
Avestar Capital LLC37$4 06/30/2019
     AON37$4 06/30/2019
Front Row Advisors LLC23$4 06/30/2019
     AON23$4 06/30/2019
Hillsdale Investment Management Inc.15$3 06/30/2019
     AON15$3 06/30/2019
Rocky Mountain Advisers LLC16$3 06/30/2019
     AON16$3 06/30/2019
WealthStone Inc.13$3 06/30/2019
     AON13$3 06/30/2019
Bartlett & Co. LLC14$3 06/30/2019
     AON14$3 06/30/2019
Stuart Chaussee & Associates Inc.15$3 06/30/2019
     AON15$3 06/30/2019
First Bank & Trust13$3 06/30/2019
     AON13$3 06/30/2019
FIL Ltd9$2 06/30/2019
     AON9$2 06/30/2019
CNB Bank9$2 06/30/2019
     AON9$2 06/30/2019
Gradient Investments LLC5$1 09/30/2019
     AON5$1 09/30/2019
Altshuler Shaham Ltd7$1 06/30/2019
     AON7$1 06/30/2019
Stonebridge Capital Advisors LLC6$1 06/30/2019
     AON6$1 06/30/2019
Camarda Financial Advisors LLC2$0 06/30/2019
     AON2$0 06/30/2019
Jefferies Group LLC $-77 06/30/2019
     Put2,100$405 06/30/2019
     Call1,700$328 06/30/2019
Susquehanna International Group LLP $-781 06/30/2019
     Put65,700$12,679 06/30/2019
     Call37,500$7,237 06/30/2019
     AON24,151$4,661 06/30/2019
Highland Capital Management LP $-2,122 06/30/2019
     Put30,000$5,789 06/30/2019
     AON19,000$3,667 06/30/2019
Twin Tree Management LP28,100$-15,071 06/30/2019
     Put106,200$20,494 06/30/2019
     Call28,100$5,423 06/30/2019

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

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