HoldingsChannel.com
Funds Holding Aon
HolderAmountPosition Size
($ in 1000's)
 As of
Massachusetts Financial Services Co. MA20,957,518$4,365,242 12/31/2019
     AON20,957,518$4,365,242 12/31/2019
Vanguard Group Inc.18,204,629$3,791,843 12/31/2019
     AON18,204,629$3,791,843 12/31/2019
BlackRock Inc.16,623,898$3,462,593 12/31/2019
     AON16,623,898$3,462,593 12/31/2019
State Street Corp10,541,582$2,195,706 12/31/2019
     AON10,541,582$2,195,706 12/31/2019
Lazard Asset Management LLC7,979,798$1,662,111 12/31/2019
     AON7,979,798$1,662,111 12/31/2019
Capital International Investors7,127,161$1,484,516 12/31/2019
     AON7,127,161$1,484,516 12/31/2019
Longview Partners Guernsey LTD6,513,038$1,356,601 12/31/2019
     AON6,513,038$1,356,601 12/31/2019
Mawer Investment Management Ltd.5,786,494$1,205,269 12/31/2019
     AON5,786,494$1,205,269 12/31/2019
Capital World Investors5,217,957$1,086,848 12/31/2019
     AON5,217,957$1,086,848 12/31/2019
Janus Henderson Group PLC4,557,215$949,202 12/31/2019
     AON4,557,215$949,202 12/31/2019
Artisan Partners Limited Partnership4,123,285$858,839 12/31/2019
     AON4,123,285$858,839 12/31/2019
Eagle Capital Management LLC4,022,909$837,932 12/31/2019
     AON4,022,909$837,932 12/31/2019
Geode Capital Management LLC3,801,284$790,214 12/31/2019
     AON3,801,284$790,214 12/31/2019
Neuberger Berman Group LLC3,358,825$699,595 12/31/2019
     AON3,358,825$699,595 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,058,737$635,137 12/31/2019
     AON3,058,737$635,137 12/31/2019
Northern Trust Corp2,804,682$584,186 12/31/2019
     AON2,804,682$584,186 12/31/2019
Bank of America Corp DE2,480,033$516,566 12/31/2019
     AON2,480,033$516,566 12/31/2019
Boston Partners2,276,416$474,160 12/31/2019
     AON2,276,416$474,160 12/31/2019
Wellington Management Group LLP2,252,019$469,073 12/31/2019
     AON2,252,019$469,073 12/31/2019
California Public Employees Retirement System1,964,694$409,226 12/31/2019
     AON1,964,694$409,226 12/31/2019
Mackenzie Financial Corp1,779,921$370,740 12/31/2019
     AON1,779,921$370,740 12/31/2019
Bank of New York Mellon Corp1,720,911$358,449 12/31/2019
     AON1,720,911$358,449 12/31/2019
Goldman Sachs Group Inc. $354,891 12/31/2019
     AON1,686,832$351,350 12/31/2019
     Call17,000$3,541 12/31/2019
Legal & General Group Plc1,687,503$351,468 12/31/2019
     AON1,687,503$351,468 12/31/2019
Ameriprise Financial Inc.1,464,466$305,030 12/31/2019
     AON1,464,466$305,030 12/31/2019
FMR LLC1,437,207$299,356 12/31/2019
     AON1,437,207$299,356 12/31/2019
Principal Financial Group Inc.1,415,558$294,847 12/31/2019
     AON1,415,558$294,847 12/31/2019
Price T Rowe Associates Inc. MD1,402,384$292,103 12/31/2019
     AON1,402,384$292,103 12/31/2019
Cantillon Capital Management LLC1,399,372$291,476 12/31/2019
     AON1,399,372$291,476 12/31/2019
Norges Bank1,390,123$289,549 12/31/2019
     AON1,390,123$289,549 12/31/2019
UBS Asset Management Americas Inc.1,378,046$287,033 12/31/2019
     AON1,378,046$287,033 12/31/2019
Frontier Capital Management Co. LLC1,200,972$250,150 12/31/2019
     AON1,200,972$250,150 12/31/2019
TD Asset Management Inc.1,126,440$234,626 12/31/2019
     AON1,126,440$234,626 12/31/2019
Charles Schwab Investment Management Inc.1,064,709$221,769 12/31/2019
     AON1,064,709$221,769 12/31/2019
Invesco Ltd.1,020,733$212,610 12/31/2019
     AON1,020,733$212,610 12/31/2019
Nuveen Asset Management LLC1,012,508$210,896 12/31/2019
     AON1,012,508$210,896 12/31/2019
USS Investment Management Ltd970,297$202,045 12/31/2019
     AON970,297$202,045 12/31/2019
Iridian Asset Management LLC CT948,504$197,564 12/31/2019
     AON948,504$197,564 12/31/2019
New York State Common Retirement Fund943,476$196,517 12/31/2019
     AON943,476$196,517 12/31/2019
Altrinsic Global Advisors LLC929,530$193,612 12/31/2019
     AON929,530$193,612 12/31/2019
Broad Run Investment Management LLC912,327$190,029 12/31/2019
     AON912,327$190,029 12/31/2019
Wells Fargo & Company MN912,027$189,965 12/31/2019
     AON912,027$189,965 12/31/2019
First Pacific Advisors LP908,680$189,269 12/31/2019
     AON908,680$189,269 12/31/2019
Swiss National Bank836,249$174,182 12/31/2019
     AON836,249$174,182 12/31/2019
State of Wisconsin Investment Board799,401$166,507 12/31/2019
     AON799,401$166,507 12/31/2019
Dimensional Fund Advisors LP796,096$165,815 12/31/2019
     AON796,096$165,815 12/31/2019
Viking Global Investors LP772,027$160,806 12/31/2019
     AON772,027$160,806 12/31/2019
Ensign Peak Advisors Inc763,231$158,972 12/31/2019
     AON763,231$158,972 12/31/2019
BloombergSen Inc.743,364$154,828 12/31/2019
     AON743,364$154,828 12/31/2019
Tesco Pension Investment Ltd720,139$149,998 12/31/2019
     AON720,139$149,998 12/31/2019
Scharf Investments LLC676,097$140,824 12/31/2019
     AON676,097$140,824 12/31/2019
Parametric Portfolio Associates LLC660,059$137,484 12/31/2019
     AON660,059$137,484 12/31/2019
Morgan Stanley649,039$135,189 12/31/2019
     AON649,039$135,189 12/31/2019
Deutsche Bank AG614,019$127,890 12/31/2019
     AON614,019$127,890 12/31/2019
Swedbank611,669$127,007 12/31/2019
     AON611,669$127,007 12/31/2019
Royal Bank of Canada562,229$117,107 12/31/2019
     AON562,229$117,107 12/31/2019
Credit Suisse AG551,563$114,885 12/31/2019
     AON551,563$114,885 12/31/2019
Findlay Park Partners LLP539,244$112,319 12/31/2019
     AON539,244$112,319 12/31/2019
Nicholas Company Inc.484,280$100,871 12/31/2019
     AON484,280$100,871 12/31/2019
Rhumbline Advisers444,373$92,558 12/31/2019
     AON444,373$92,558 12/31/2019
Capital Bank & Trust Co443,169$92,308 12/31/2019
     AON443,169$92,308 12/31/2019
Man Group plc437,307$91,087 12/31/2019
     AON437,307$91,087 12/31/2019
California State Teachers Retirement System435,132$90,634 12/31/2019
     AON435,132$90,634 12/31/2019
Sound Shore Management Inc. CT414,158$86,265 12/31/2019
     AON414,158$86,265 12/31/2019
Capital International Inc. CA413,109$86,046 12/31/2019
     AON413,109$86,046 12/31/2019
Waddell & Reed Financial Inc.411,840$85,782 12/31/2019
     AON411,840$85,782 12/31/2019
Aviva PLC379,414$79,028 12/31/2019
     AON379,414$79,028 12/31/2019
Alliancebernstein L.P.370,823$77,239 12/31/2019
     AON370,823$77,239 12/31/2019
Great West Life Assurance Co. Can369,901$76,400 12/31/2019
     AON369,901$76,400 12/31/2019
Kovitz Investment Group Partners LLC349,851$72,871 12/31/2019
     AON349,851$72,871 12/31/2019
UBS Group AG $72,475 12/31/2019
     AON345,759$72,017 12/31/2019
     Call2,200$458 12/31/2019
The Manufacturers Life Insurance Company 306,403$70,898 12/31/2019
     AON306,403$70,898 12/31/2019
State Board of Administration of Florida Retirement System339,933$70,805 12/31/2019
     AON339,933$70,805 12/31/2019
Los Angeles Capital Management & Equity Research Inc.335,991$69,984 12/31/2019
     AON335,991$69,984 12/31/2019
Polar Capital LLP335,500$69,881 12/31/2019
     AON335,500$69,881 12/31/2019
Citadel Advisors LLC $69,499 12/31/2019
     AON350,367$72,978 12/31/2019
     Put30,000$6,249 12/31/2019
     Call13,300$2,770 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.328,025$68,324 12/31/2019
     AON328,025$68,324 12/31/2019
Barclays PLC $66,789 12/31/2019
     AON320,350$66,727 12/31/2019
     Call300$62 12/31/2019
Sei Investments Co.318,072$66,211 12/31/2019
     AON318,072$66,211 12/31/2019
JPMorgan Chase & Co. $65,445 12/31/2019
     AON314,201$65,445 12/31/2019
     Put32,000$6,665 12/31/2019
     Call32,000$6,665 12/31/2019
New York State Teachers Retirement System294,835$61,411 12/31/2019
     AON294,835$61,411 12/31/2019
Bank of Montreal Can290,159$60,438 12/31/2019
     AON290,159$60,438 12/31/2019
AQR Capital Management LLC267,065$55,627 12/31/2019
     AON267,065$55,627 12/31/2019
Raymond James & Associates251,627$52,412 12/31/2019
     AON251,627$52,412 12/31/2019
Amundi Pioneer Asset Management Inc.244,410$50,909 12/31/2019
     AON244,410$50,909 12/31/2019
Mitsubishi UFJ Trust & Banking Corp242,963$50,607 12/31/2019
     AON242,963$50,607 12/31/2019
Gillson Capital LP242,757$50,564 12/31/2019
     AON242,757$50,564 12/31/2019
Adage Capital Partners GP L.L.C.238,063$49,586 12/31/2019
     AON238,063$49,586 12/31/2019
Harris Associates L P237,977$49,568 12/31/2019
     AON237,977$49,568 12/31/2019
Robeco Institutional Asset Management B.V.226,164$47,109 12/31/2019
     AON226,164$47,109 12/31/2019
Weitz Investment Management Inc.224,000$46,657 12/31/2019
     AON224,000$46,657 12/31/2019
Atlanta Capital Management Co. L L C222,636$46,373 12/31/2019
     AON222,636$46,373 12/31/2019
Prudential Financial Inc.219,286$45,675 12/31/2019
     AON219,286$45,675 12/31/2019
YCG LLC217,496$45,302 12/31/2019
     AON217,496$45,302 12/31/2019
Voleon Capital Management LP215,200$44,824 12/31/2019
     AON215,200$44,824 12/31/2019
Permian Investment Partners LP210,403$43,825 12/31/2019
     AON210,403$43,825 12/31/2019
State of Tennessee Treasury Department207,968$43,317 12/31/2019
     AON207,968$43,317 12/31/2019
Obermeyer Wood Investment Counsel Lllp207,208$43,159 12/31/2019
     AON207,208$43,159 12/31/2019
Natixis Advisors L.P.206,879$43,091 12/31/2019
     AON206,879$43,091 12/31/2019
Chevy Chase Trust Holdings Inc.196,674$40,966 12/31/2019
     AON196,674$40,966 12/31/2019
Millennium Management LLC183,626$38,247 12/31/2019
     AON183,626$38,247 12/31/2019
NWQ Investment Management Company LLC181,286$37,760 12/31/2019
     AON181,286$37,760 12/31/2019
State of New Jersey Common Pension Fund D176,441$36,751 12/31/2019
     AON176,441$36,751 12/31/2019
First Eagle Investment Management LLC174,389$36,323 12/31/2019
     AON174,389$36,323 12/31/2019
AMF Pensionsforsakring AB173,202$36,076 12/31/2019
     AON173,202$36,076 12/31/2019
Aperio Group LLC171,849$35,794 12/31/2019
     AON171,849$35,794 12/31/2019
Pictet Asset Management Ltd.170,063$35,422 12/31/2019
     AON170,063$35,422 12/31/2019
Envestnet Asset Management Inc.162,623$33,873 12/31/2019
     AON162,623$33,873 12/31/2019
Retirement Systems of Alabama162,301$33,806 12/31/2019
     AON162,301$33,806 12/31/2019
Point72 Asset Management L.P.160,400$33,410 12/31/2019
     AON160,400$33,410 12/31/2019
Prana Capital Management LP158,139$32,939 12/31/2019
     AON158,139$32,939 12/31/2019
Martingale Asset Management L P156,871$32,676 12/31/2019
     AON156,871$32,676 12/31/2019
Gateway Investment Advisers LLC156,422$32,581 12/31/2019
     AON156,422$32,581 12/31/2019
Eaton Vance Management152,660$31,798 12/31/2019
     AON152,660$31,798 12/31/2019
Korea Investment CORP150,673$31,384 12/31/2019
     AON150,673$31,384 12/31/2019
Davis R M Inc.148,741$30,981 12/31/2019
     AON148,741$30,981 12/31/2019
Dudley & Shanley Inc.145,738$30,356 12/31/2019
     AON145,738$30,356 12/31/2019
William Blair Investment Management LLC142,999$29,785 12/31/2019
     AON142,999$29,785 12/31/2019
Bowie Capital Management LLC141,950$29,567 12/31/2019
     AON141,950$29,567 12/31/2019
Asset Management One Co. Ltd.135,545$28,233 12/31/2019
     AON135,545$28,233 12/31/2019
PNC Financial Services Group Inc.135,104$28,141 12/31/2019
     AON135,104$28,141 12/31/2019
Blair William & Co. IL131,198$27,327 12/31/2019
     AON131,198$27,327 12/31/2019
D. E. Shaw & Co. Inc. $26,468 12/31/2019
     AON67,576$14,075 12/31/2019
     Call59,500$12,393 12/31/2019
Gluskin Sheff & Assoc Inc.128,911$26,304 12/31/2019
     AON128,911$26,304 12/31/2019
Segall Bryant & Hamill LLC125,612$26,160 12/31/2019
     AON125,612$26,160 12/31/2019
Foyston Gordon & Payne Inc124,323$25,895 12/31/2019
     AON124,323$25,895 12/31/2019
TCTC Holdings LLC120,000$24,995 12/31/2019
     AON120,000$24,995 12/31/2019
Citigroup Inc. $24,590 12/31/2019
     AON114,356$23,819 12/31/2019
     Call3,700$771 12/31/2019
Standard Life Aberdeen plc115,378$24,033 12/31/2019
     AON115,378$24,033 12/31/2019
Macquarie Group Ltd.108,885$22,679 12/31/2019
     AON108,885$22,679 12/31/2019
Employees Retirement System of Texas108,240$22,545 12/31/2019
     AON108,240$22,545 12/31/2019
Treasurer of the State of North Carolina108,134$22,523 12/31/2019
     AON108,134$22,523 12/31/2019
Strs Ohio104,491$21,764 12/31/2019
     AON104,491$21,764 12/31/2019
Voya Investment Management LLC99,828$20,793 12/31/2019
     AON99,828$20,793 12/31/2019
Russell Investments Group Ltd.99,913$20,785 12/31/2019
     AON99,913$20,785 12/31/2019
Squarepoint Ops LLC98,054$20,424 12/31/2019
     AON98,054$20,424 12/31/2019
Lateef Investment Management L.P.95,523$19,896 12/31/2019
     AON95,523$19,896 12/31/2019
Cookson Peirce & Co. Inc.94,121$19,604 12/31/2019
     AON94,121$19,604 12/31/2019
Royal London Asset Management Ltd.93,774$19,465 12/31/2019
     AON93,774$19,465 12/31/2019
Bishop Rock Capital L.P.92,352$19,236 12/31/2019
     AON92,352$19,236 12/31/2019
APG Asset Management N.V.103,632$19,230 12/31/2019
     AON103,632$19,230 12/31/2019
AMP Capital Investors Ltd89,757$18,638 12/31/2019
     AON89,757$18,638 12/31/2019
Carlson Capital L P88,350$18,402 12/31/2019
     AON88,350$18,402 12/31/2019
Pennsylvania Trust Co88,293$18,391 12/31/2019
     AON88,293$18,391 12/31/2019
Todd Asset Management LLC87,541$18,234 12/31/2019
     AON87,541$18,234 12/31/2019
American International Group Inc.86,587$18,035 12/31/2019
     AON86,587$18,035 12/31/2019
NS Partners Ltd82,434$17,170 12/31/2019
     AON82,434$17,170 12/31/2019
Abner Herrman & Brock LLC82,376$17,158 12/31/2019
     AON82,376$17,158 12/31/2019
Night Owl Capital Management LLC81,865$17,052 12/31/2019
     AON81,865$17,052 12/31/2019
Nisa Investment Advisors LLC80,946$16,860 12/31/2019
     AON80,946$16,860 12/31/2019
Teachers Retirement System of The State of Kentucky78,161$16,280 12/31/2019
     AON78,161$16,280 12/31/2019
KBC Group NV77,614$16,166 12/31/2019
     AON77,614$16,166 12/31/2019
JLB & Associates Inc.77,187$16,077 12/31/2019
     AON77,187$16,077 12/31/2019
Guggenheim Capital LLC76,755$15,988 12/31/2019
     AON76,755$15,988 12/31/2019
Calamos Advisors LLC75,721$15,772 12/31/2019
     AON75,721$15,772 12/31/2019
Wolverine Trading LLC $15,436 12/31/2019
     AON83,843$17,409 12/31/2019
     Put17,500$3,634 12/31/2019
     Call8,000$1,661 12/31/2019
Corsair Capital Management L.P.73,935$15,400 12/31/2019
     AON73,935$15,400 12/31/2019
AXA73,413$15,292 12/31/2019
     AON73,413$15,292 12/31/2019
Thrivent Financial for Lutherans72,732$15,149 12/31/2019
     AON72,732$15,149 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund71,956$14,988 12/31/2019
     AON71,956$14,988 12/31/2019
Echo Street Capital Management LLC71,655$14,925 12/31/2019
     AON71,655$14,925 12/31/2019
General American Investors Co. Inc.70,214$14,625 12/31/2019
     AON70,214$14,625 12/31/2019
Susquehanna International Group LLP $14,538 12/31/2019
     Call97,800$20,371 12/31/2019
     Put89,500$18,642 12/31/2019
     AON61,494$12,809 12/31/2019
Madison Asset Management LLC69,430$14,462 12/31/2019
     AON69,430$14,462 12/31/2019
TPI Fund Managers Ltd68,037$14,171 12/31/2019
     AON68,037$14,171 12/31/2019
Banque Pictet & Cie SA67,251$14,008 12/31/2019
     AON67,251$14,008 12/31/2019
Majedie Asset Management Ltd66,332$13,833 12/31/2019
     AON66,332$13,833 12/31/2019
Schroder Investment Management Group65,942$13,735 12/31/2019
     AON65,942$13,735 12/31/2019
CIBC Asset Management Inc63,252$13,175 12/31/2019
     AON63,252$13,175 12/31/2019
ProShare Advisors LLC63,230$13,170 12/31/2019
     AON63,230$13,170 12/31/2019
Kirr Marbach & Co. LLC IN62,347$12,986 12/31/2019
     AON62,347$12,986 12/31/2019
Arizona State Retirement System61,026$12,711 12/31/2019
     AON61,026$12,711 12/31/2019
Canada Pension Plan Investment Board59,999$12,497 12/31/2019
     AON59,999$12,497 12/31/2019
Catalyst Capital Advisors LLC58,500$12,185 12/31/2019
     AON58,500$12,185 12/31/2019
OLD National Bancorp IN57,902$12,060 12/31/2019
     AON57,902$12,060 12/31/2019
BNP Paribas Arbitrage SA57,662$12,010 12/31/2019
     AON57,662$12,010 12/31/2019
State of Alaska Department of Revenue57,378$11,951 12/31/2019
     AON57,378$11,951 12/31/2019
Oregon Public Employees Retirement Fund57,280$11,931 12/31/2019
     AON57,280$11,931 12/31/2019
State of Michigan Retirement System56,647$11,799 12/31/2019
     AON56,647$11,799 12/31/2019
Cullen Frost Bankers Inc.56,571$11,783 12/31/2019
     AON56,571$11,783 12/31/2019
Sit Investment Associates Inc.55,850$11,633 12/31/2019
     AON55,850$11,633 12/31/2019
Circle Wealth Management LLC55,736$11,609 12/31/2019
     AON55,736$11,609 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp55,625$11,586 12/31/2019
     AON55,625$11,586 12/31/2019
Cubist Systematic Strategies LLC55,209$11,499 12/31/2019
     AON55,209$11,499 12/31/2019
Truist Financial Corp54,002$11,248 12/31/2019
     AON54,002$11,248 12/31/2019
Allianz Asset Management GmbH53,860$11,219 12/31/2019
     AON53,860$11,219 12/31/2019
EULAV Asset Management53,700$11,185 12/31/2019
     AON53,700$11,185 12/31/2019
Kings Point Capital Management52,722$10,981 12/31/2019
     AON52,722$10,981 12/31/2019
Martin Currie Ltd.52,320$10,924 12/31/2019
     AON52,320$10,924 12/31/2019
People s United Financial Inc.52,076$10,847 12/31/2019
     AON52,076$10,847 12/31/2019
Vestcor Investment Management Corp50,916$10,605 12/31/2019
     AON50,916$10,605 12/31/2019
Robecosam AG50,700$10,527 12/31/2019
     AON50,700$10,527 12/31/2019
Cipher Capital LP50,540$10,527 12/31/2019
     AON50,540$10,527 12/31/2019
CIBC Private Wealth Group LLC50,457$10,509 12/31/2019
     AON50,457$10,509 12/31/2019
Dai Ichi Life Insurance Company Ltd49,445$10,299 12/31/2019
     AON49,445$10,299 12/31/2019
Bridgewater Associates LP48,399$10,081 12/31/2019
     AON48,399$10,081 12/31/2019
Zurich Insurance Group Ltd FI46,607$9,708 12/31/2019
     AON46,607$9,708 12/31/2019
Comerica Bank43,820$9,624 12/31/2019
     AON43,820$9,624 12/31/2019
DekaBank Deutsche Girozentrale46,095$9,552 12/31/2019
     AON46,095$9,552 12/31/2019
Utah Retirement Systems44,628$9,295 12/31/2019
     AON44,628$9,295 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.44,537$9,262 12/31/2019
     AON44,537$9,262 12/31/2019
Sustainable Growth Advisers LP44,417$9,252 12/31/2019
     AON44,417$9,252 12/31/2019
Kornitzer Capital Management Inc. KS44,000$9,165 12/31/2019
     AON44,000$9,165 12/31/2019
Public Employees Retirement Association of Colorado43,690$9,100 12/31/2019
     AON43,690$9,100 12/31/2019
Marshall Wace North America L.P.43,651$9,092 12/31/2019
     AON43,651$9,092 12/31/2019
Brinker Capital Inc.42,847$8,925 12/31/2019
     AON42,847$8,925 12/31/2019
Strategy Asset Managers LLC41,877$8,722 12/31/2019
     AON41,877$8,722 12/31/2019
Nissay Asset Management Corp Japan ADV41,816$8,710 12/31/2019
     AON41,816$8,710 12/31/2019
Financial Engines Advisors L.L.C.41,704$8,686 12/31/2019
     AON41,704$8,686 12/31/2019
Nomura Asset Management Co. Ltd.41,686$8,682 12/31/2019
     AON41,686$8,682 12/31/2019
Texas Permanent School Fund41,430$8,629 12/31/2019
     AON41,430$8,629 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 41,001$8,540 12/31/2019
     AON41,001$8,540 12/31/2019
Public Sector Pension Investment Board40,754$8,489 12/31/2019
     AON40,754$8,489 12/31/2019
Amalgamated Bank40,139$8,361 12/31/2019
     AON40,139$8,361 12/31/2019
Rafferty Asset Management LLC38,425$8,004 12/31/2019
     AON38,425$8,004 12/31/2019
JCIC Asset Management Inc.38,057$7,927 12/31/2019
     AON38,057$7,927 12/31/2019
Peapack Gladstone Financial Corp37,650$7,842 12/31/2019
     AON37,650$7,842 12/31/2019
Westpac Banking Corp37,244$7,758 12/31/2019
     AON37,244$7,758 12/31/2019
Marshall Wace LLP37,004$7,708 12/31/2019
     AON37,004$7,708 12/31/2019
Markel Corp37,000$7,707 12/31/2019
     AON37,000$7,707 12/31/2019
MRJ Capital Inc.36,877$7,681 12/31/2019
     AON36,877$7,681 12/31/2019
CHURCHILL MANAGEMENT Corp36,380$7,578 12/31/2019
     AON36,380$7,578 12/31/2019
Citizens Financial Group Inc RI36,378$7,577 12/31/2019
     AON36,378$7,577 12/31/2019
Greenwood Gearhart Inc.36,111$7,522 12/31/2019
     AON36,111$7,522 12/31/2019
Walleye Trading LLC $7,510 12/31/2019
     AON32,758$6,823 12/31/2019
     Call3,300$687 12/31/2019
Silvercrest Asset Management Group LLC35,822$7,461 12/31/2019
     AON35,822$7,461 12/31/2019
Allstate Corp35,240$7,340 12/31/2019
     AON35,240$7,340 12/31/2019
Quantbot Technologies LP35,051$7,300 12/31/2019
     AON35,051$7,300 12/31/2019
BOKF NA34,784$7,245 12/31/2019
     AON34,784$7,245 12/31/2019
Marks Group Wealth Management Inc34,752$7,238 12/31/2019
     AON34,752$7,238 12/31/2019
Mason Street Advisors LLC33,406$6,958 12/31/2019
     AON33,406$6,958 12/31/2019
Hsbc Holdings PLC $6,793 12/31/2019
     AON32,805$6,814 12/31/2019
     Put18,800$3,905 12/31/2019
     Call18,700$3,884 12/31/2019
Baird Financial Group Inc.32,508$6,771 12/31/2019
     AON32,508$6,771 12/31/2019
Quantitative Investment Management LLC32,343$6,736 12/31/2019
     AON32,343$6,736 12/31/2019
Assetmark Inc.32,315$6,731 12/31/2019
     AON32,315$6,731 12/31/2019
Mutual of America Capital Management LLC31,761$6,615 12/31/2019
     AON31,761$6,615 12/31/2019
Daiwa Securities Group Inc.31,336$6,516 12/31/2019
     AON31,336$6,516 12/31/2019
Barings LLC30,876$6,431 12/31/2019
     AON30,876$6,431 12/31/2019
Contravisory Investment Management Inc.30,841$6,424 12/31/2019
     AON30,841$6,424 12/31/2019
Andra AP fonden29,500$6,145 12/31/2019
     AON29,500$6,145 12/31/2019
Bessemer Group Inc.29,220$6,086 12/31/2019
     AON29,220$6,086 12/31/2019
US Bancorp DE29,135$6,068 12/31/2019
     AON29,135$6,068 12/31/2019
Fiduciary Group LLC28,859$6,011 12/31/2019
     AON28,859$6,011 12/31/2019
First National Bank of Omaha28,748$5,988 12/31/2019
     AON28,748$5,988 12/31/2019
Commonwealth Equity Services LLC28,626$5,962 12/31/2019
     AON28,626$5,962 12/31/2019
ETRADE Capital Management LLC28,410$5,918 12/31/2019
     AON28,410$5,918 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.27,870$5,805 12/31/2019
     AON27,870$5,805 12/31/2019
Cibc World Markets Corp27,689$5,767 12/31/2019
     AON27,689$5,767 12/31/2019
Hudson Bay Capital Management LP27,500$5,728 12/31/2019
     AON27,500$5,728 12/31/2019
First Republic Investment Management Inc.26,751$5,572 12/31/2019
     AON26,751$5,572 12/31/2019
Pinebridge Investments L.P.26,650$5,551 12/31/2019
     AON26,650$5,551 12/31/2019
Running Oak Capital LLC25,938$5,403 12/31/2019
     AON25,938$5,403 12/31/2019
Great Lakes Advisors LLC25,711$5,355 12/31/2019
     AON25,711$5,355 12/31/2019
Carderock Capital Management Inc.25,568$5,326 12/31/2019
     AON25,568$5,326 12/31/2019
LPL Financial LLC25,384$5,287 12/31/2019
     AON25,384$5,287 12/31/2019
Commerce Bank25,188$5,246 12/31/2019
     AON25,188$5,246 12/31/2019
Shufro Rose & Co. LLC25,000$5,207 12/31/2019
     AON25,000$5,207 12/31/2019
Trexquant Investment LP24,991$5,205 12/31/2019
     AON24,991$5,205 12/31/2019
Soros Fund Management LLC24,925$5,192 12/31/2019
     AON24,925$5,192 12/31/2019
BP PLC24,200$5,038 12/31/2019
     AON24,200$5,038 12/31/2019
Violich Capital Management Inc.24,170$5,034 12/31/2019
     AON24,170$5,034 12/31/2019
Mercer Global Advisors Inc. ADV23,271$4,847 12/31/2019
     AON23,271$4,847 12/31/2019
Fifth Third Bancorp23,152$4,822 12/31/2019
     AON23,152$4,822 12/31/2019
Boston Common Asset Management LLC23,048$4,801 12/31/2019
     AON23,048$4,801 12/31/2019
Stephens Inc. AR22,597$4,707 12/31/2019
     AON22,597$4,707 12/31/2019
Johnson Investment Counsel Inc.22,237$4,632 12/31/2019
     AON22,237$4,632 12/31/2019
M&T Bank Corp22,155$4,615 12/31/2019
     AON22,155$4,615 12/31/2019
Stifel Financial Corp22,198$4,568 12/31/2019
     AON22,198$4,568 12/31/2019
Piedmont Investment Advisors Inc.21,895$4,561 12/31/2019
     AON21,895$4,561 12/31/2019
Otter Creek Advisors LLC20,980$4,370 12/31/2019
     AON20,980$4,370 12/31/2019
Parallax Volatility Advisers L.P. $4,289 12/31/2019
     Call20,000$4,166 12/31/2019
     AON590$123 12/31/2019
Olstein Capital Management L.P.20,000$4,166 12/31/2019
     AON20,000$4,166 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.20,000$4,166 12/31/2019
     AON20,000$4,166 12/31/2019
Richard Bernstein Advisors LLC19,866$4,137 12/31/2019
     AON19,866$4,137 12/31/2019
Perella Weinberg Partners Capital Management LP19,619$4,086 12/31/2019
     AON19,619$4,086 12/31/2019
James Hambro & Partners19,461$4,052 12/31/2019
     AON19,461$4,052 12/31/2019
ExodusPoint Capital Management LP19,291$4,018 12/31/2019
     AON19,291$4,018 12/31/2019
Meiji Yasuda Asset Management Co Ltd.19,261$4,012 12/31/2019
     AON19,261$4,012 12/31/2019
Schonfeld Strategic Advisors LLC19,208$4,001 12/31/2019
     AON19,208$4,001 12/31/2019
Cornerstone Advisors LLC19,000$3,958 12/31/2019
     AON19,000$3,958 12/31/2019
New Mexico Educational Retirement Board18,595$3,873 12/31/2019
     AON18,595$3,873 12/31/2019
Spears Abacus Advisors LLC18,341$3,820 12/31/2019
     AON18,341$3,820 12/31/2019
World Asset Management Inc18,023$3,754 12/31/2019
     AON18,023$3,754 12/31/2019
Goelzer Investment Management Inc.17,932$3,735 12/31/2019
     AON17,932$3,735 12/31/2019
Anchor Capital Advisors LLC17,620$3,670 12/31/2019
     AON17,620$3,670 12/31/2019
Kwmg LLC17,395$3,623 12/31/2019
     AON17,395$3,623 12/31/2019
First Trust Advisors LP17,327$3,609 12/31/2019
     AON17,327$3,609 12/31/2019
Gabelli Funds LLC16,900$3,520 12/31/2019
     AON16,900$3,520 12/31/2019
Wealth Enhancement Advisory Services LLC16,835$3,507 12/31/2019
     AON16,835$3,507 12/31/2019
Alpha Omega Wealth Management LLC16,492$3,435 12/31/2019
     AON16,492$3,435 12/31/2019
Connor Clark & Lunn Investment Management Ltd.16,175$3,369 12/31/2019
     AON16,175$3,369 12/31/2019
First Manhattan Co.16,066$3,346 12/31/2019
     AON16,066$3,346 12/31/2019
Mirabella Financial Services LLP16,000$3,333 12/31/2019
     AON16,000$3,333 12/31/2019
Paloma Partners Management Co15,687$3,267 12/31/2019
     AON15,687$3,267 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,577$3,244 12/31/2019
     AON15,577$3,244 12/31/2019
Crossmark Global Holdings Inc.15,566$3,242 12/31/2019
     AON15,566$3,242 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV15,440$3,216 12/31/2019
     AON15,440$3,216 12/31/2019
Pekin Hardy Strauss Inc.15,334$3,194 12/31/2019
     AON15,334$3,194 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,078$3,141 12/31/2019
     AON15,078$3,141 12/31/2019
Regions Financial Corp14,801$3,083 12/31/2019
     AON14,801$3,083 12/31/2019
South Dakota Investment Council14,801$3,083 12/31/2019
     AON14,801$3,083 12/31/2019
Sentry Investment Management LLC14,414$3,002 12/31/2019
     AON14,414$3,002 12/31/2019
Gratus Capital LLC14,414$3,002 12/31/2019
     AON14,414$3,002 12/31/2019
Tredje AP fonden14,367$2,993 12/31/2019
     AON14,367$2,993 12/31/2019
Private Advisor Group LLC14,343$2,988 12/31/2019
     AON14,343$2,988 12/31/2019
Mycio Wealth Partners LLC14,175$2,953 12/31/2019
     AON14,175$2,953 12/31/2019
Norinchukin Bank The14,167$2,951 12/31/2019
     AON14,167$2,951 12/31/2019
Diversified Trust Co13,855$2,886 12/31/2019
     AON13,855$2,886 12/31/2019
New Vernon Investment Management LLC13,696$2,853 12/31/2019
     AON13,696$2,853 12/31/2019
Avitas Wealth Management LLC13,672$2,848 12/31/2019
     AON13,672$2,848 12/31/2019
CX Institutional13,662$2,846 12/31/2019
     AON13,662$2,846 12/31/2019
Northwestern Mutual Wealth Management Co.13,453$2,802 12/31/2019
     AON13,453$2,802 12/31/2019
Jasper Ridge Partners L.P.13,388$2,789 12/31/2019
     AON13,388$2,789 12/31/2019
Mirae Asset Global Investments Co. Ltd.13,130$2,735 12/31/2019
     AON13,130$2,735 12/31/2019
Raymond James Financial Services Advisors Inc.13,123$2,734 12/31/2019
     AON13,123$2,734 12/31/2019
Pittenger & Anderson Inc.13,050$2,718 12/31/2019
     AON13,050$2,718 12/31/2019
Crestline Management LP12,981$2,704 12/31/2019
     AON12,981$2,704 12/31/2019
Redpoint Investment Management Pty Ltd12,942$2,696 12/31/2019
     AON12,942$2,696 12/31/2019
AR Asset Management Inc.11,618$2,420 12/31/2019
     COM11,618$2,420 12/31/2019
Huntington National Bank $2,406 12/31/2019
     AON11,557$2,406 12/31/2019
     COMMON STOCK1$0 12/31/2019
Victory Capital Management Inc.11,226$2,338 12/31/2019
     AON11,226$2,338 12/31/2019
Louisiana State Employees Retirement System11,100$2,312 12/31/2019
     AON11,100$2,312 12/31/2019
Laurion Capital Management LP11,090$2,310 12/31/2019
     AON11,090$2,310 12/31/2019
Wealthfront Advisers LLC11,078$2,307 12/31/2019
     AON11,078$2,307 12/31/2019
Ladenburg Thalmann Financial Services Inc.11,043$2,302 12/31/2019
     AON11,043$2,302 12/31/2019
Capital International Sarl11,000$2,291 12/31/2019
     AON11,000$2,291 12/31/2019
Rampart Investment Management Company LLC10,943$2,279 12/31/2019
     AON10,943$2,279 12/31/2019
Nordea Investment Management AB10,898$2,270 12/31/2019
     AON10,898$2,270 12/31/2019
United Capital Financial Advisers LLC10,834$2,257 12/31/2019
     AON10,834$2,257 12/31/2019
Edgestream Partners L.P.10,736$2,236 12/31/2019
     AON10,736$2,236 12/31/2019
CNA Financial Corp10,400$2,166 12/31/2019
     AON10,400$2,166 12/31/2019
Virtu Financial LLC10,356$2,157 12/31/2019
     AON10,356$2,157 12/31/2019
Jupiter Asset Management Ltd.10,355$2,156 12/31/2019
     AON10,355$2,156 12/31/2019
Raymond James Trust N.A.10,309$2,147 12/31/2019
     AON10,309$2,147 12/31/2019
Kemnay Advisory Services Inc.10,295$2,144 12/31/2019
     AON10,295$2,144 12/31/2019
Mount Yale Investment Advisors LLC9,700$2,136 12/31/2019
     AON9,700$2,136 12/31/2019
Ativo Capital Management LLC10,191$2,123 12/31/2019
     AON10,191$2,123 12/31/2019
Chesley Taft & Associates LLC10,137$2,111 12/31/2019
     AON10,137$2,111 12/31/2019
Freestone Capital Holdings LLC9,943$2,071 12/31/2019
     AON9,943$2,071 12/31/2019
Argent Wealth Management LLC9,910$2,064 12/31/2019
     AON9,910$2,064 12/31/2019
HighTower Advisors LLC9,869$2,054 12/31/2019
     AON9,869$2,054 12/31/2019
Advisor Group Inc.9,836$2,051 12/31/2019
     AON9,836$2,051 12/31/2019
Caisse DE Depot ET Placement DU Quebec9,760$2,033 12/31/2019
     AON9,760$2,033 12/31/2019
Paradigm Asset Management Co. LLC9,680$2,016 12/31/2019
     AON9,680$2,016 12/31/2019
MidWestOne Financial Group Inc.9,583$1,996 12/31/2019
     AON9,583$1,996 12/31/2019
Cognios Capital LLC9,577$1,994 12/31/2019
     AON9,577$1,994 12/31/2019
Worldquant Millennium Advisors LLC9,568$1,993 12/31/2019
     AON9,568$1,993 12/31/2019
Live Oak Private Wealth LLC9,389$1,956 12/31/2019
     AON9,389$1,956 12/31/2019
Gyroscope Capital Management Group LLC9,356$1,949 12/31/2019
     AON9,356$1,949 12/31/2019
We Are One Seven LLC9,009$1,876 12/31/2019
     AON9,009$1,876 12/31/2019
Jane Street Group LLC8,867$1,847 12/31/2019
     AON8,867$1,847 12/31/2019
FORA Capital LLC8,808$1,835 12/31/2019
     AON8,808$1,835 12/31/2019
Advisor Partners LLC8,769$1,833 12/31/2019
     AON8,769$1,833 12/31/2019
Assenagon Asset Management S.A.8,515$1,774 12/31/2019
     AON8,515$1,774 12/31/2019
Huber Financial Advisors LLC8,491$1,769 12/31/2019
     AON8,491$1,769 12/31/2019
Meiji Yasuda Life Insurance Co8,490$1,768 12/31/2019
     AON8,490$1,768 12/31/2019
Tradition Asset Management LLC8,425$1,754 12/31/2019
     AON8,425$1,754 12/31/2019
Glenmede Trust Co. NA8,273$1,722 12/31/2019
     AON8,273$1,722 12/31/2019
Linscomb & Williams Inc.8,035$1,674 12/31/2019
     AON8,035$1,674 12/31/2019
Dynamic Technology Lab Private Ltd7,888$1,643 12/31/2019
     AON7,888$1,643 12/31/2019
Everence Capital Management Inc.7,863$1,638 12/31/2019
     AON7,863$1,638 12/31/2019
Sumitomo Life Insurance Co.7,854$1,636 12/31/2019
     AON7,854$1,636 12/31/2019
Kiwi Wealth Investments Limited Partnership7,848$1,635 12/31/2019
     AON7,848$1,635 12/31/2019
Seascape Capital Management7,830$1,631 12/31/2019
     AON7,830$1,631 12/31/2019
CI Investments Inc.7,660$1,595 12/31/2019
     AON7,660$1,595 12/31/2019
Gofen & Glossberg LLC IL7,643$1,592 12/31/2019
     AON7,643$1,592 12/31/2019
Sciencast Management LP7,558$1,571 12/31/2019
     AON7,558$1,571 12/31/2019
Pure Financial Advisors Inc.7,319$1,524 12/31/2019
     AON7,319$1,524 12/31/2019
Aurora Investment Counsel7,205$1,501 12/31/2019
     AON7,205$1,501 12/31/2019
Gotham Asset Management LLC7,141$1,487 12/31/2019
     AON7,141$1,487 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA7,007$1,459 12/31/2019
     AON7,007$1,459 12/31/2019
Madison Wealth Management6,995$1,457 12/31/2019
     AON6,995$1,457 12/31/2019
Aberdeen Wealth Management LLC6,832$1,423 12/31/2019
     AON6,832$1,423 12/31/2019
Advisors Capital Management LLC6,808$1,418 12/31/2019
     AON6,808$1,418 12/31/2019
Canandaigua National Bank & Trust Co.6,708$1,397 12/31/2019
     AON6,708$1,397 12/31/2019
Bank of Nova Scotia6,626$1,380 12/31/2019
     AON6,626$1,380 12/31/2019
Dupont Capital Management Corp6,624$1,380 12/31/2019
     AON6,624$1,380 12/31/2019
Cigna Investments Inc. New6,251$1,377 12/31/2019
     AON6,251$1,377 12/31/2019
Veritable L.P.6,600$1,375 12/31/2019
     AON6,600$1,375 12/31/2019
TrimTabs Asset Management LLC6,594$1,368 12/31/2019
     AON6,594$1,368 12/31/2019
Pictet & Cie Europe SA6,468$1,347 12/31/2019
     AON6,468$1,347 12/31/2019
Panagora Asset Management Inc.6,456$1,345 12/31/2019
     AON6,456$1,345 12/31/2019
Heron Financial Group LLC5,772$1,335 12/31/2019
     AON5,772$1,335 12/31/2019
Keybank National Association OH6,399$1,333 12/31/2019
     AON6,399$1,333 12/31/2019
Private Trust Co. NA6,385$1,329 12/31/2019
     AON6,385$1,329 12/31/2019
Brown Brothers Harriman & Co.6,261$1,304 12/31/2019
     AON6,261$1,304 12/31/2019
MUFG Americas Holdings Corp6,159$1,283 12/31/2019
     AON6,159$1,283 12/31/2019
Icon Advisers Inc. Co.6,000$1,250 12/31/2019
     AON6,000$1,250 12/31/2019
Anderson Hoagland & Co.6,007$1,223 12/31/2019
     AON6,007$1,223 12/31/2019
LS Investment Advisors LLC5,851$1,219 12/31/2019
     AON5,851$1,219 12/31/2019
Arthur M. Cohen & Associates LLC5,807$1,210 12/31/2019
     AON5,807$1,210 12/31/2019
MUFG Securities EMEA plc5,700$1,187 12/31/2019
     AON5,700$1,187 12/31/2019
Parkside Financial Bank & Trust5,658$1,179 12/31/2019
     AON5,658$1,179 12/31/2019
GSA Capital Partners LLP5,589$1,164 12/31/2019
     AON5,589$1,164 12/31/2019
Banco Santander S.A.5,545$1,155 12/31/2019
     AON5,545$1,155 12/31/2019
Ancora Advisors LLC5,493$1,144 12/31/2019
     AON5,493$1,144 12/31/2019
Banque Cantonale Vaudoise5,425$1,130 12/31/2019
     AON5,425$1,130 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,318$1,104 12/31/2019
     AON5,318$1,104 12/31/2019
Brown Advisory Inc.5,295$1,103 12/31/2019
     AON5,295$1,103 12/31/2019
Impax Asset Management Group plc5,234$1,090 12/31/2019
     AON5,234$1,090 12/31/2019
Mitchell Capital Management Co.5,187$1,080 12/31/2019
     AON5,187$1,080 12/31/2019
Cambridge Investment Research Advisors Inc.5,062$1,054 12/31/2019
     AON5,062$1,054 12/31/2019
Enterprise Financial Services Corp5,046$1,051 12/31/2019
     AON5,046$1,051 12/31/2019
Verdence Capital Advisors LLC5,016$1,045 12/31/2019
     AON5,016$1,045 12/31/2019
Oakbrook Investments LLC4,996$1,041 12/31/2019
     AON4,996$1,041 12/31/2019
Cohen Klingenstein LLC5,000$1,041 12/31/2019
     AON5,000$1,041 12/31/2019
Cetera Advisor Networks LLC5,019$1,038 12/31/2019
     AON5,019$1,038 12/31/2019
Cubic Asset Management LLC4,967$1,035 12/31/2019
     AON4,967$1,035 12/31/2019
Janney Montgomery Scott LLC4,942$1,029 12/31/2019
     AON4,942$1,029 12/31/2019
MML Investors Services LLC4,920$1,025 12/31/2019
     AON4,920$1,025 12/31/2019
Silver Lake Advisory LLC4,900$1,021 12/31/2019
     AON4,900$1,021 12/31/2019
Williams Jones Wealth Management LLC.4,887$1,018 12/31/2019
     AON4,887$1,018 12/31/2019
Ameritas Investment Partners Inc.4,851$1,010 12/31/2019
     AON4,851$1,010 12/31/2019
Arrowstreet Capital Limited Partnership4,838$1,008 12/31/2019
     AON4,838$1,008 12/31/2019
Rockefeller Capital Management L.P.4,824$1,005 12/31/2019
     AON4,824$1,005 12/31/2019
Kepos Capital LP4,819$1,004 12/31/2019
     AON4,819$1,004 12/31/2019
Redwood Investment Management LLC4,743$988 12/31/2019
     AON4,743$988 12/31/2019
Jackson Square Partners LLC4,731$985 12/31/2019
     AON4,731$985 12/31/2019
Profund Advisors LLC4,696$978 12/31/2019
     AON4,696$978 12/31/2019
Creative Planning4,548$947 12/31/2019
     AON4,548$947 12/31/2019
BBVA USA Bancshares Inc.4,419$920 12/31/2019
     AON4,419$920 12/31/2019
Wetherby Asset Management Inc.4,348$906 12/31/2019
     AON4,348$906 12/31/2019
AlphaCrest Capital Management LLC4,348$906 12/31/2019
     AON4,348$906 12/31/2019
Lincoln National Corp4,345$905 12/31/2019
     AON4,345$905 12/31/2019
Glenview State Bank Trust DEPT.4,345$905 12/31/2019
     AON4,345$905 12/31/2019
Corient Capital Partners LLC4,189$872 12/31/2019
     AON4,189$872 12/31/2019
Ellis Investment Partners LLC4,167$870 12/31/2019
     AON4,167$870 12/31/2019
IBM Retirement Fund4,155$865 12/31/2019
     AON4,155$865 12/31/2019
RBF Capital LLC4,100$854 12/31/2019
     AON4,100$854 12/31/2019
Pendal Group Ltd4,097$853 12/31/2019
     AON4,097$853 12/31/2019
Providence Wealth Advisors LLC4,075$845 12/31/2019
     AON4,075$845 12/31/2019
Confluence Wealth Management LLC4,029$839 12/31/2019
     AON4,029$839 12/31/2019
Captrust Financial Advisors3,873$809 12/31/2019
     AON3,873$809 12/31/2019
Twin Capital Management Inc.3,830$798 12/31/2019
     AON3,830$798 12/31/2019
MV Capital Management Inc.3,822$796 12/31/2019
     AON3,822$796 12/31/2019
Conning Inc.3,818$795 12/31/2019
     AON3,818$795 12/31/2019
Act Two Investors LLC3,816$795 12/31/2019
     AON3,816$795 12/31/2019
Blue Chip Partners Inc.3,765$784 12/31/2019
     AON3,765$784 12/31/2019
Illinois Municipal Retirement Fund3,755$782 12/31/2019
     AON3,755$782 12/31/2019
Sunbelt Securities Inc.15$781 12/31/2019
     AON15$781 12/31/2019
Qube Research & Technologies Ltd3,736$778 12/31/2019
     AON3,736$778 12/31/2019
Logan Capital Management Inc.3,665$763 12/31/2019
     AON3,665$763 12/31/2019
Sontag Advisory LLC3,646$760 12/31/2019
     AON3,646$760 12/31/2019
Rikoon Group LLC3,643$759 12/31/2019
     AON3,643$759 12/31/2019
First Hawaiian Bank3,616$753 12/31/2019
     AON3,616$753 12/31/2019
Engineers Gate Manager LP3,553$740 12/31/2019
     AON3,553$740 12/31/2019
First American Bank3,500$729 12/31/2019
     AON3,500$729 12/31/2019
Rowland Carmichael Advisors Inc. ADV3,471$723 12/31/2019
     AON3,471$723 12/31/2019
Mission Wealth Management LP3,433$715 12/31/2019
     AON3,433$715 12/31/2019
Laurel Wealth Advisors Inc.3,419$712 12/31/2019
     AON3,419$712 12/31/2019
Mid Atlantic Financial Management Inc. ADV3,399$708 12/31/2019
     AON3,399$708 12/31/2019
Acadian Asset Management LLC3,402$708 12/31/2019
     AON3,402$708 12/31/2019
Municipal Employees Retirement System of Michigan3,380$704 12/31/2019
     AON3,380$704 12/31/2019
Sheets Smith Wealth Management3,396$702 12/31/2019
     AON3,396$702 12/31/2019
First Mercantile Trust Co.3,295$686 12/31/2019
     AON3,295$686 12/31/2019
Capital Planning Advisors LLC3,282$684 12/31/2019
     AON3,282$684 12/31/2019
National Asset Management Inc.3,262$681 12/31/2019
     AON3,262$681 12/31/2019
Marble Harbor Investment Counsel LLC3,263$680 12/31/2019
     AON3,263$680 12/31/2019
Hills Bank & Trust Co.3,250$677 12/31/2019
     AON3,250$677 12/31/2019
Essex Financial Services Inc.3,171$660 12/31/2019
     AON3,171$660 12/31/2019
FDx Advisors Inc.3,143$655 12/31/2019
     AON3,143$655 12/31/2019
Hummer Financial Advisory Services Inc3,133$653 12/31/2019
     AON3,133$653 12/31/2019
Integrated Advisors Network LLC3,077$641 12/31/2019
     AON3,077$641 12/31/2019
Kore Private Wealth LLC3,078$641 12/31/2019
     AON3,078$641 12/31/2019
Fiera Capital Corp3,054$636 12/31/2019
     AON3,054$636 12/31/2019
Duncker Streett & Co. Inc.3,037$633 12/31/2019
     AON3,037$633 12/31/2019
Scotia Capital Inc.3,025$630 12/31/2019
     AON3,025$630 12/31/2019
QS Investors LLC3,005$628 12/31/2019
     AON3,005$628 12/31/2019
PDT Partners LLC3,004$626 12/31/2019
     AON3,004$626 12/31/2019
Stratos Wealth Partners LTD.3,004$626 12/31/2019
     AON3,004$626 12/31/2019
Cardan Capital Partners LLC2,986$622 12/31/2019
     AON2,986$622 12/31/2019
Machina Capital S.A.S.2,984$622 12/31/2019
     AON2,984$622 12/31/2019
HighPoint Advisor Group LLC2,933$619 12/31/2019
     AON2,933$619 12/31/2019
Franklin Resources Inc.2,955$615 12/31/2019
     AON2,955$615 12/31/2019
Symmetry Partners LLC2,948$614 12/31/2019
     AON2,948$614 12/31/2019
Nations Financial Group Inc. IA ADV2,945$613 12/31/2019
     AON2,945$613 12/31/2019
Vident Investment Advisory LLC2,911$606 12/31/2019
     AON2,911$606 12/31/2019
Ellington Management Group LLC2,900$604 12/31/2019
     AON2,900$604 12/31/2019
D.A. Davidson & CO.2,891$602 12/31/2019
     AON2,891$602 12/31/2019
Douglass Winthrop Advisors LLC2,891$602 12/31/2019
     AON2,891$602 12/31/2019
SG Americas Securities LLC2,881$600 12/31/2019
     AON2,881$600 12/31/2019
McAdam LLC2,868$597 12/31/2019
     AON2,868$597 12/31/2019
Armor Investment Advisors LLC2,858$595 12/31/2019
     AON2,858$595 12/31/2019
Dorsey & Whitney Trust CO LLC2,824$588 12/31/2019
     AON2,824$588 12/31/2019
Steward Partners Investment Advisory LLC2,815$586 12/31/2019
     AON2,815$586 12/31/2019
Federated Hermes Inc.2,773$578 12/31/2019
     AON2,773$578 12/31/2019
YorkBridge Wealth Partners LLC2,776$578 12/31/2019
     AON2,776$578 12/31/2019
Plante Moran Financial Advisors LLC2,750$573 12/31/2019
     AON2,750$573 12/31/2019
Alera Investment Advisors LLC2,749$573 12/31/2019
     AON2,749$573 12/31/2019
Ieq Capital LLC2,710$563 12/31/2019
     AON2,710$563 12/31/2019
Ethic Inc.2,704$563 12/31/2019
     AON2,704$563 12/31/2019
Lombard Odier Asset Management Europe Ltd2,663$555 12/31/2019
     AON2,663$555 12/31/2019
Cerebellum GP LLC2,654$553 12/31/2019
     AON2,654$553 12/31/2019
Kinneret Advisory LLC2,640$550 12/31/2019
     AON2,640$550 12/31/2019
Pillar Pacific Capital Management LLC2,620$546 12/31/2019
     AON2,620$546 12/31/2019
Asahi Life Asset Management CO. LTD.2,620$546 12/31/2019
     AON2,620$546 12/31/2019
North Star Investment Management Corp.2,613$544 12/31/2019
     AON2,613$544 12/31/2019
Chicago Capital LLC2,600$542 12/31/2019
     AON2,600$542 12/31/2019
Commerzbank Aktiengesellschaft FI2,583$538 12/31/2019
     AON2,583$538 12/31/2019
First Allied Advisory Services Inc.2,596$536 12/31/2019
     AON2,596$536 12/31/2019
Rational Advisors LLC2,562$534 12/31/2019
     AON2,562$534 12/31/2019
Intellectus Partners LLC2,564$534 12/31/2019
     AON2,564$534 12/31/2019
Atlas Capital Advisors LLC2,537$528 12/31/2019
     AON2,537$528 12/31/2019
Cozad Asset Management Inc.2,528$527 12/31/2019
     AON2,528$527 12/31/2019
Parplus Partners2,520$525 12/31/2019
     AON2,520$525 12/31/2019
Harbor Advisors LLC2,500$521 12/31/2019
     AON2,500$521 12/31/2019
Nicolet Advisory Services LLC2,502$521 12/31/2019
     AON2,502$521 12/31/2019
Cleararc Capital Inc.2,498$520 12/31/2019
     AON2,498$520 12/31/2019
Oxford Asset Management LLP2,485$518 12/31/2019
     AON2,485$518 12/31/2019
Waldron Private Wealth LLC2,476$515 12/31/2019
     AON2,476$515 12/31/2019
Coatue Management LLC2,470$514 12/31/2019
     AON2,470$514 12/31/2019
Sound View Wealth Advisors Group LLC2,461$513 12/31/2019
     AON2,461$513 12/31/2019
Atria Investments LLC2,431$506 12/31/2019
     AON2,431$506 12/31/2019
Centiva Capital LP2,375$495 12/31/2019
     AON2,375$495 12/31/2019
Capital Asset Advisory Services LLC2,072$480 12/31/2019
     AON2,072$480 12/31/2019
Cresset Asset Management LLC2,237$466 12/31/2019
     AON2,237$466 12/31/2019
Checchi Capital Advisers LLC2,204$459 12/31/2019
     AON2,204$459 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,200$458 12/31/2019
     AON2,200$458 12/31/2019
Evergreen Capital Management LLC2,196$457 12/31/2019
     AON2,196$457 12/31/2019
Woodard & Co. Asset Management Group Inc. ADV2,170$452 12/31/2019
     AON2,170$452 12/31/2019
Newman Dignan & Sheerar Inc.2,117$441 12/31/2019
     AON2,117$441 12/31/2019
Intersect Capital LLC2,076$432 12/31/2019
     AON2,076$432 12/31/2019
Fiduciary Trust Co.2,067$430 12/31/2019
     AON2,067$430 12/31/2019
Capital Analysts LLC2,020$421 12/31/2019
     AON2,020$421 12/31/2019
Westwood Management Corp IL2,000$417 12/31/2019
     AON2,000$417 12/31/2019
Thompson Investment Management Inc.2,000$417 12/31/2019
     AON2,000$417 12/31/2019
Donaldson Capital Management LLC1,984$413 12/31/2019
     AON1,984$413 12/31/2019
First Business Financial Services Inc.1,975$411 12/31/2019
     AON1,975$411 12/31/2019
Quadrant Capital Group LLC2,026$410 12/31/2019
     AON2,026$410 12/31/2019
Bienville Capital Management LLC1,950$406 12/31/2019
     AON1,950$406 12/31/2019
Altium Wealth Management LLC1,949$406 12/31/2019
     AON1,949$406 12/31/2019
Putnam Investments LLC1,939$404 12/31/2019
     AON1,939$404 12/31/2019
IFG Advisors LLC1,937$403 12/31/2019
     AON1,937$403 12/31/2019
STA Wealth Management LLC1,929$402 12/31/2019
     AON1,929$402 12/31/2019
Clarius Group LLC1,918$401 12/31/2019
     AON1,918$401 12/31/2019
Horizon Investments LLC1,890$394 12/31/2019
     AON1,890$394 12/31/2019
Dorsey Wright & Associates1,887$393 12/31/2019
     AON1,887$393 12/31/2019
Capital Fund Management S.A. $390 12/31/2019
     AON2,667$556 12/31/2019
     Put2,100$437 12/31/2019
     Call1,300$271 12/31/2019
Bank of Marin1,867$389 12/31/2019
     AON1,867$389 12/31/2019
Vigilant Capital Management LLC1,829$381 12/31/2019
     AON1,829$381 12/31/2019
Cannell Peter B & Co. Inc.1,823$380 12/31/2019
     AON1,823$380 12/31/2019
Greenleaf Trust1,788$372 12/31/2019
     AON1,788$372 12/31/2019
Gryphon Financial Partners LLC1,783$370 12/31/2019
     AON1,783$370 12/31/2019
AE Wealth Management LLC1,762$367 12/31/2019
     AON1,762$367 12/31/2019
Moneta Group Investment Advisors LLC1,752$365 12/31/2019
     AON1,752$365 12/31/2019
Avantax Advisory Services Inc.1,750$365 12/31/2019
     AON1,750$365 12/31/2019
Joel Isaacson & Co. LLC1,749$364 12/31/2019
     AON1,749$364 12/31/2019
Hexavest Inc.1,745$363 12/31/2019
     AON1,745$363 12/31/2019
Truvvo Partners LLC1,728$360 12/31/2019
     AON1,728$360 12/31/2019
Westbourne Investment Advisors Inc.1,725$359 12/31/2019
     AON1,725$359 12/31/2019
American Century Companies Inc.1,718$358 12/31/2019
     AON1,718$358 12/31/2019
Capital Investment Advisors LLC1,714$357 12/31/2019
     AON1,714$357 12/31/2019
Lester Murray Antman dba SimplyRich1,711$355 12/31/2019
     AON1,711$355 12/31/2019
Center for Financial Planning Inc.1,706$355 12/31/2019
     AON1,706$355 12/31/2019
Coastline Trust Co1,695$353 12/31/2019
     AON1,695$353 12/31/2019
King Luther Capital Management Corp1,688$352 12/31/2019
     AON1,688$352 12/31/2019
Nwam LLC1,690$352 12/31/2019
     AON1,690$352 12/31/2019
Advanced Asset Management Advisors Inc1,683$351 12/31/2019
     AON1,683$351 12/31/2019
Comprehensive Portfolio Management LLC1,677$349 12/31/2019
     AON1,677$349 12/31/2019
FTB Advisors Inc.1,677$348 12/31/2019
     AON1,677$348 12/31/2019
Shelton Capital Management1,665$347 12/31/2019
     AON1,665$347 12/31/2019
Saturna Capital CORP1,664$347 12/31/2019
     AON1,664$347 12/31/2019
Valeo Financial Advisors LLC1,666$347 12/31/2019
     AON1,666$347 12/31/2019
Sadoff Investment Management LLC1,659$346 12/31/2019
     AON1,659$346 12/31/2019
JFS Wealth Advisors LLC1,652$344 12/31/2019
     AON1,652$344 12/31/2019
Blueshift Asset Management LLC1,646$343 12/31/2019
     AON1,646$343 12/31/2019
Fulton Breakefield Broenniman LLC1,631$340 12/31/2019
     AON1,631$340 12/31/2019
Quantamental Technologies LLC1,612$336 12/31/2019
     AON1,612$336 12/31/2019
Mather Group LLC.1,608$335 12/31/2019
     AON1,608$335 12/31/2019
Smith Moore & CO.1,595$332 12/31/2019
     AON1,595$332 12/31/2019
Regentatlantic Capital LLC1,596$332 12/31/2019
     AON1,596$332 12/31/2019
Iberiabank Corp1,587$331 12/31/2019
     AON1,587$331 12/31/2019
Cerity Partners LLC1,585$330 12/31/2019
     AON1,585$330 12/31/2019
Colony Group LLC1,581$329 12/31/2019
     AON1,581$329 12/31/2019
Teza Capital Management LLC1,580$329 12/31/2019
     AON1,580$329 12/31/2019
Royal Bank of Scotland Group PLC1,568$327 12/31/2019
     AON1,568$327 12/31/2019
Lido Advisors LLC1,559$325 12/31/2019
     AON1,559$325 12/31/2019
Taylor Hoffman Wealth Management1,530$319 12/31/2019
     AON1,530$319 12/31/2019
Trust Co. of Oklahoma1,517$316 12/31/2019
     AON1,517$316 12/31/2019
Advisors Asset Management Inc.1,518$316 12/31/2019
     AON1,518$316 12/31/2019
Financial Counselors Inc.1,514$315 12/31/2019
     AON1,514$315 12/31/2019
Terril Brothers Inc.1,500$312 12/31/2019
     AON1,500$312 12/31/2019
CHICAGO TRUST Co NA1,499$312 12/31/2019
     AON1,499$312 12/31/2019
Morse Asset Management Inc1,500$312 12/31/2019
     AON1,500$312 12/31/2019
Ballentine Partners LLC1,482$309 12/31/2019
     AON1,482$309 12/31/2019
San Francisco Sentry Investment Group CA1,481$308 12/31/2019
     AON1,481$308 12/31/2019
IHT Wealth Management LLC1,476$307 12/31/2019
     AON1,476$307 12/31/2019
Lombard Odier Asset Management Switzerland SA1,460$304 12/31/2019
     AON1,460$304 12/31/2019
DAVENPORT & Co LLC1,455$303 12/31/2019
     AON1,455$303 12/31/2019
Savant Capital LLC1,454$303 12/31/2019
     AON1,454$303 12/31/2019
Bremer Bank National Association1,440$300 12/31/2019
     AON1,440$300 12/31/2019
Sigma Planning Corp1,418$295 12/31/2019
     AON1,418$295 12/31/2019
NorthRock Partners LLC1,416$295 12/31/2019
     AON1,416$295 12/31/2019
Argent Trust Co1,412$294 12/31/2019
     AON1,412$294 12/31/2019
Wealthspire Advisors L.P.1,404$293 12/31/2019
     AON1,404$293 12/31/2019
Chesapeake Wealth Management1,404$292 12/31/2019
     AON1,404$292 12/31/2019
Relyea Zuckerberg Hanson LLC1,389$289 12/31/2019
     AON1,389$289 12/31/2019
Proequities Inc. $284 12/31/2019
     AON1,364$284 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Mattern Capital Management LLC1,363$284 12/31/2019
     AON1,363$284 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,333$278 12/31/2019
     AON1,333$278 12/31/2019
Overbrook Management Corp1,322$275 12/31/2019
     AON1,322$275 12/31/2019
Connors Investor Services Inc.1,300$271 12/31/2019
     AON1,300$271 12/31/2019
Optimum Investment Advisors1,300$271 12/31/2019
     AON1,300$271 12/31/2019
RDA Financial Network1,251$271 12/31/2019
     AON1,251$271 12/31/2019
Trustmark National Bank Trust Department1,296$270 12/31/2019
     AON1,296$270 12/31/2019
Cobblestone Capital Advisors LLC NY1,288$268 12/31/2019
     AON1,288$268 12/31/2019
High Pointe Capital Management LLC1,272$265 12/31/2019
     AON1,272$265 12/31/2019
Hancock Whitney Corp1,269$264 12/31/2019
     AON1,269$264 12/31/2019
Arcus Capital Partners LLC1,268$264 12/31/2019
     AON1,268$264 12/31/2019
Tudor Investment Corp ET AL1,264$263 12/31/2019
     AON1,264$263 12/31/2019
Norris Perne & French LLP MI1,245$259 12/31/2019
     AON1,245$259 12/31/2019
Harvest Fund Management Co. Ltd1,227$256 12/31/2019
     AON1,227$256 12/31/2019
Advisors Preferred LLC1,220$254 12/31/2019
     AON1,220$254 12/31/2019
LVW Advisors LLC1,198$250 12/31/2019
     AON1,198$250 12/31/2019
Telemus Capital LLC1,200$250 12/31/2019
     AON1,200$250 12/31/2019
Integrated Investment Consultants LLC1,186$247 12/31/2019
     AON1,186$247 12/31/2019
Lakeview Capital Partners LLC1,178$245 12/31/2019
     AON1,178$245 12/31/2019
Park Avenue Securities LLC1,166$243 12/31/2019
     AON1,166$243 12/31/2019
Wedbush Securities Inc.1,169$243 12/31/2019
     AON1,169$243 12/31/2019
Bfsg LLC1,157$241 12/31/2019
     AON1,157$241 12/31/2019
Pearl River Capital LLC1,158$241 12/31/2019
     AON1,158$241 12/31/2019
Pineno Levin & Ford Asset Management Inc.1,150$240 12/31/2019
     AON1,150$240 12/31/2019
Oppenheimer Asset Management Inc.1,143$238 12/31/2019
     AON1,143$238 12/31/2019
CAPROCK Group Inc.1,143$238 12/31/2019
     AON1,143$238 12/31/2019
Global Retirement Partners LLC1,133$236 12/31/2019
     AON1,133$236 12/31/2019
Pitcairn Co.1,117$232 12/31/2019
     AON1,117$232 12/31/2019
Bowen Hanes & Co. Inc.1,110$231 12/31/2019
     COM1,110$231 12/31/2019
Icon Wealth Partners LLC1,094$228 12/31/2019
     AON1,094$228 12/31/2019
Smithfield Trust Co.1,092$227 12/31/2019
     AON1,092$227 12/31/2019
ARGI Investment Services LLC975$224 12/31/2019
     AON975$224 12/31/2019
Jag Capital Management LLC1,068$222 12/31/2019
     AON1,068$222 12/31/2019
Hudock Capital Group LLC1,063$222 12/31/2019
     AON1,063$222 12/31/2019
Tiemann Investment Advisors LLC1,060$221 12/31/2019
     AON1,060$221 12/31/2019
Synovus Financial Corp1,060$219 12/31/2019
     AON1,060$219 12/31/2019
Haafor Singapore Pte. Ltd.1,052$219 12/31/2019
     AON1,052$219 12/31/2019
Van Hulzen Asset Management LLC1,044$217 12/31/2019
     AON1,044$217 12/31/2019
Abacus Planning Group Inc.1,029$214 12/31/2019
     AON1,029$214 12/31/2019
Parallel Advisors LLC1,019$212 12/31/2019
     AON1,019$212 12/31/2019
Auxier Asset Management1,012$211 12/31/2019
     AON1,012$211 12/31/2019
Flagship Harbor Advisors LLC1,014$211 12/31/2019
     AON1,014$211 12/31/2019
O Brien Greene & Co. Inc1,010$210 12/31/2019
     AON1,010$210 12/31/2019
Smith Chas P & Associates PA Cpas1,000$208 12/31/2019
     AON1,000$208 12/31/2019
MPS Loria Financial Planners LLC1,000$208 12/31/2019
     AON1,000$208 12/31/2019
Semmax Financial Advisors Inc.998$208 12/31/2019
     AON998$208 12/31/2019
TCI Wealth Advisors Inc.986$205 12/31/2019
     AON986$205 12/31/2019
Pinnacle Wealth Planning Services Inc.988$205 12/31/2019
     AON988$205 12/31/2019
V Wealth Advisors LLC1,052$204 12/31/2019
     AON1,052$204 12/31/2019
Fayerweather Charles975$203 12/31/2019
     AON975$203 12/31/2019
Coldstream Capital Management Inc.967$202 12/31/2019
     AON967$202 12/31/2019
Parker Investment Management LLC968$202 12/31/2019
     AON968$202 12/31/2019
180 Wealth Advisors LLC962$201 12/31/2019
     AON962$201 12/31/2019
Equitable Trust Co.962$200 12/31/2019
     AON962$200 12/31/2019
Asset Management Corp IL ADV960$200 12/31/2019
     AON960$200 12/31/2019
West Bancorporation Inc.941$196 12/31/2019
     AON941$196 12/31/2019
Whittier Trust Co. of Nevada Inc.935$195 12/31/2019
     AON935$195 12/31/2019
Truewealth LLC884$184 12/31/2019
     AON884$184 12/31/2019
Ossiam881$184 12/31/2019
     AON881$184 12/31/2019
Shine Investment Advisory Services Inc.862$180 12/31/2019
     AON862$180 12/31/2019
Quantum Capital Management860$179 12/31/2019
     AON860$179 12/31/2019
Carroll Financial Associates Inc.860$179 12/31/2019
     AON860$179 12/31/2019
TRUE Private Wealth Advisors835$174 12/31/2019
     AON835$174 12/31/2019
Whittier Trust Co.755$157 12/31/2019
     AON755$157 12/31/2019
New Capital Management LP741$154 12/31/2019
     AON741$154 12/31/2019
Covington Capital Management732$152 12/31/2019
     AON732$152 12/31/2019
Ellevest Inc.726$151 12/31/2019
     AON726$151 12/31/2019
Manchester Capital Management LLC717$149 12/31/2019
     AON717$149 12/31/2019
Guardian Life Insurance Co. of America691$144 12/31/2019
     AON691$144 12/31/2019
Dougherty Wealth Advisers LLC659$137 12/31/2019
     AON659$137 12/31/2019
Johanson Financial Advisors Inc.27,273$131 12/31/2019
     AON27,273$131 12/31/2019
Belpointe Asset Management LLC608$126 12/31/2019
     AON608$126 12/31/2019
Global Wealth Management Investment Advisory Inc.607$126 12/31/2019
     AON607$126 12/31/2019
Busey Wealth Management575$120 12/31/2019
     AON575$120 12/31/2019
Advisory Services Network LLC556$116 12/31/2019
     AON556$116 12/31/2019
Horizon Bancorp Inc. IN550$115 12/31/2019
     AON550$115 12/31/2019
Jefferies Group LLC $108 12/31/2019
     Put13,700$2,854 12/31/2019
     AON11,721$2,441 12/31/2019
     Call2,500$521 12/31/2019
Woodley Farra Manion Portfolio Management Inc.515$107 12/31/2019
     AON515$107 12/31/2019
CWM LLC514$107 12/31/2019
     AON514$107 12/31/2019
Column Capital Advisors LLC504$104 12/31/2019
     AON504$104 12/31/2019
Howe & Rusling Inc.483$101 12/31/2019
     AON483$101 12/31/2019
Signaturefd LLC484$101 12/31/2019
     AON484$101 12/31/2019
Aft Forsyth & Sober LLC485$101 12/31/2019
     AON485$101 12/31/2019
Prime Capital Investment Advisors LLC487$101 12/31/2019
     AON487$101 12/31/2019
HM Payson & Co.478$100 12/31/2019
     AON478$100 12/31/2019
Fieldpoint Private Securities LLC480$100 12/31/2019
     AON480$100 12/31/2019
RMR Wealth Builders480$100 12/31/2019
     AON480$100 12/31/2019
CSat Investment Advisory L.P.474$98 12/31/2019
     AON474$98 12/31/2019
AdvisorNet Financial Inc461$96 12/31/2019
     AON461$96 12/31/2019
Harel Insurance Investments & Financial Services Ltd.445$93 12/31/2019
     AON445$93 12/31/2019
Glassman Wealth Services422$88 12/31/2019
     AON422$88 12/31/2019
Loomis Sayles & Co. L P419$87 12/31/2019
     AON419$87 12/31/2019
Bedel Financial Consulting Inc.418$87 12/31/2019
     AON418$87 12/31/2019
Heritage Wealth Advisors400$83 12/31/2019
     AON400$83 12/31/2019
Great Diamond Partners LLC400$83 12/31/2019
     AON400$83 12/31/2019
Lindbrook Capital LLC388$81 12/31/2019
     AON388$81 12/31/2019
Zions Bancorporation N.A.371$77 12/31/2019
     AON371$77 12/31/2019
Evoke Wealth LLC364$76 12/31/2019
     AON364$76 12/31/2019
Savior LLC358$75 12/31/2019
     AON358$75 12/31/2019
Ameritas Investment Company LLC349$73 12/31/2019
     AON349$73 12/31/2019
Private Capital Group LLC349$72 12/31/2019
     AON349$72 12/31/2019
Versant Capital Management Inc338$70 12/31/2019
     AON338$70 12/31/2019
LifePlan Financial Group Inc325$68 12/31/2019
     AON325$68 12/31/2019
Global Financial Private Capital Inc311$65 12/31/2019
     AON311$65 12/31/2019
Berman Capital Advisors LLC308$64 12/31/2019
     AON308$64 12/31/2019
Morgan Dempsey Capital Management LLC272$57 12/31/2019
     AON272$57 12/31/2019
Sowell Financial Services LLC272$57 12/31/2019
     AON272$57 12/31/2019
Procyon Private Wealth Partners LLC270$56 12/31/2019
     AON270$56 12/31/2019
Simon Quick Advisors LLC264$55 12/31/2019
     AON264$55 12/31/2019
Penserra Capital Management LLC231$51 12/31/2019
     AON231$51 12/31/2019
Trustcore Financial Services LLC235$49 12/31/2019
     AON235$49 12/31/2019
Oakworth Capital Inc.226$47 12/31/2019
     AON226$47 12/31/2019
Brooktree Capital Management200$42 12/31/2019
     AON200$42 12/31/2019
Canton Hathaway LLC200$42 12/31/2019
     AON200$42 12/31/2019
S.A. Mason LLC180$37 12/31/2019
     AON180$37 12/31/2019
Archer Investment Corp175$36 12/31/2019
     AON175$36 12/31/2019
Meeder Asset Management Inc.166$35 12/31/2019
     AON166$35 12/31/2019
Gemmer Asset Management LLC164$34 12/31/2019
     AON164$34 12/31/2019
Farmers & Merchants Investments Inc.157$33 12/31/2019
     AON157$33 12/31/2019
Orion Portfolio Solutions LLC160$33 12/31/2019
     AON160$33 12/31/2019
CENTRAL TRUST Co148$31 12/31/2019
     AON148$31 12/31/2019
Capital Directions Investment Advisors LLC143$30 12/31/2019
     AON143$30 12/31/2019
Earnest Partners LLC133$28 12/31/2019
     AON133$28 12/31/2019
Sugarloaf Wealth Management LLC136$28 12/31/2019
     AON136$28 12/31/2019
Thompson Siegel & Walmsley LLC130$27 12/31/2019
     AON130$27 12/31/2019
O Shaughnessy Asset Management LLC123$26 12/31/2019
     AON123$26 12/31/2019
NEXT Financial Group Inc124$26 12/31/2019
     AON124$26 12/31/2019
Tarbox Family Office Inc.119$25 12/31/2019
     AON119$25 12/31/2019
Allred Capital Management LLC119$25 12/31/2019
     AON119$25 12/31/2019
Princeton Global Asset Management LLC121$25 12/31/2019
     AON121$25 12/31/2019
IFP Advisors Inc108$23 12/31/2019
     AON108$23 12/31/2019
Engrave Wealth Partners LLC110$22 12/31/2019
     AON110$22 12/31/2019
Barnett & Company Inc.100$21 12/31/2019
     AON100$21 12/31/2019
Field & Main Bank100$21 12/31/2019
     AON100$21 12/31/2019
Raab & Moskowitz Asset Management LLC100$20 12/31/2019
     AON100$20 12/31/2019
Arkadios Wealth Advisors76$18 12/31/2019
     AON76$18 12/31/2019
IndexIQ Advisors LLC82$17 12/31/2019
     AON82$17 12/31/2019
Argent Advisors Inc.83$17 12/31/2019
     AON83$17 12/31/2019
Trust Co. of Vermont79$16 12/31/2019
     AON79$16 12/31/2019
Coastal Investment Advisors Inc.77$16 12/31/2019
     AON77$16 12/31/2019
Thomas J. Herzfeld Advisors Inc.74$15 12/31/2019
     AON74$15 12/31/2019
Wealthcare Advisory Partners LLC70$15 12/31/2019
     AON70$15 12/31/2019
Reilly Financial Advisors LLC65$14 12/31/2019
     AON65$14 12/31/2019
FinTrust Capital Advisors LLC64$13 12/31/2019
     AON64$13 12/31/2019
Tompkins Financial Corp56$12 12/31/2019
     AON56$12 12/31/2019
EPG Wealth Management LLC58$12 12/31/2019
     AON58$12 12/31/2019
Security National Trust Co.53$11 12/31/2019
     AON53$11 12/31/2019
Benjamin F. Edwards & Company Inc.55$11 12/31/2019
     AON55$11 12/31/2019
Cutler Group LP $11 12/31/2019
     Call2,800$12 12/31/2019
     Put2,600$1 12/31/2019
Allworth Financial LP50$10 12/31/2019
     AON50$10 12/31/2019
Keebeck Wealth Management LLC51$10 12/31/2019
     AON51$10 12/31/2019
Sowa Financial Group Inc.50$10 12/31/2019
     AON50$10 12/31/2019
Manchester Financial Inc.43$9 12/31/2019
     AON43$9 12/31/2019
Sandy Spring Bank42$9 12/31/2019
     AON42$9 12/31/2019
Solstein Capital LLC44$9 12/31/2019
     AON44$9 12/31/2019
Weaver Consulting Group45$9 12/31/2019
     AON45$9 12/31/2019
Valley National Advisers Inc.40$8 12/31/2019
     AON40$8 12/31/2019
Evolution Wealth Advisors LLC37$8 12/31/2019
     AON37$8 12/31/2019
Americana Partners LLC43$8 12/31/2019
     AON43$8 12/31/2019
Delta Asset Management LLC TN35$7 12/31/2019
     AON35$7 12/31/2019
Tortoise Investment Management LLC34$7 12/31/2019
     AON34$7 12/31/2019
Smith Asset Management Group LP30$6 12/31/2019
     AON30$6 12/31/2019
AGF Investments LLC28$6 12/31/2019
     AON28$6 12/31/2019
Advisory Alpha LLC29$6 12/31/2019
     AON29$6 12/31/2019
Cordasco Financial Network31$6 12/31/2019
     AON31$6 12/31/2019
Patriot Financial Group Insurance Agency LLC27$6 12/31/2019
     AON27$6 12/31/2019
Pinnacle Bank30$6 12/31/2019
     AON30$6 12/31/2019
HighMark Wealth Management LLC29$6 12/31/2019
     AON29$6 12/31/2019
Financial Architects Inc22$5 12/31/2019
     AON22$5 12/31/2019
Wealthcare Capital Management LLC19$4 12/31/2019
     AON19$4 12/31/2019
Howard Wealth Management LLC20$4 12/31/2019
     AON20$4 12/31/2019
Hillsdale Investment Management Inc.15$3 12/31/2019
     AON15$3 12/31/2019
Rocky Mountain Advisers LLC16$3 12/31/2019
     AON16$3 12/31/2019
Stuart Chaussee & Associates Inc.15$3 12/31/2019
     AON15$3 12/31/2019
BerganKDV Wealth Management LLC16$3 12/31/2019
     AON16$3 12/31/2019
First Bank & Trust13$3 12/31/2019
     AON13$3 12/31/2019
Tsfg LLC13$3 12/31/2019
     AON13$3 12/31/2019
FIL Ltd9$2 12/31/2019
     AON9$2 12/31/2019
First Personal Financial Services11$2 12/31/2019
     AON11$2 12/31/2019
Front Row Advisors LLC10$2 12/31/2019
     AON10$2 12/31/2019
Atticus Wealth Management LLC11$2 12/31/2019
     AON11$2 12/31/2019
Lionsbridge Wealth Management LLC10$2 12/31/2019
     AON10$2 12/31/2019
Kayne Anderson Rudnick Investment Management LLC4$1 12/31/2019
     AON4$1 12/31/2019
NuWave Investment Management LLC3$1 12/31/2019
     AON3$1 12/31/2019
Gradient Investments LLC5$1 12/31/2019
     AON5$1 12/31/2019
Willingdon Wealth Management7$1 12/31/2019
     AON7$1 12/31/2019
Personal Wealth Partners6$1 12/31/2019
     AON6$1 12/31/2019
Aspire Private Capital LLC3$1 12/31/2019
     AON3$1 12/31/2019
Bellevue Asset Management LLC6$1 12/31/2019
     AON6$1 12/31/2019
Lloyd Advisory Services LLC.4$1 12/31/2019
     AON4$1 12/31/2019
SpiderRock Advisors LLC $-71 12/31/2019
     Put63,700$71 12/31/2019
Two Sigma Securities LLC $-598 12/31/2019
     Put12,100$2,520 12/31/2019
     AON4,828$1,006 12/31/2019
     Call4,400$916 12/31/2019
Two Sigma Investments LP $-1,020 12/31/2019
     Put8,500$1,770 12/31/2019
     Call3,600$750 12/31/2019
Capstone Investment Advisors LLC $-1,021 12/31/2019
     Put7,100$1,479 12/31/2019
     Call2,200$458 12/31/2019
Simplex Trading LLC $-2,604 12/31/2019
     Put231$4,811 12/31/2019
     Call106$2,207 12/31/2019
Twin Tree Management LP38,900$-6,416 12/31/2019
     Put69,700$14,518 12/31/2019
     Call38,900$8,102 12/31/2019

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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