HoldingsChannel.com
Funds Holding BEN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.36,224,721$1,045,446 09/30/2019
     BEN36,224,721$1,045,446 09/30/2019
BlackRock Inc.22,986,133$663,380 09/30/2019
     BEN22,986,133$663,380 09/30/2019
State Street Corp21,348,789$621,616 09/30/2019
     BEN21,348,789$621,616 09/30/2019
Price T Rowe Associates Inc. MD16,478,994$475,584 09/30/2019
     BEN16,478,994$475,584 09/30/2019
Abrams Capital Management L.P.9,772,486$282,034 09/30/2019
     BEN9,772,486$282,034 09/30/2019
Bank of America Corp DE $194,448 09/30/2019
     BEN6,737,838$194,454 09/30/2019
     Put3,500$101 09/30/2019
     Call3,300$95 09/30/2019
Ameriprise Financial Inc.6,308,031$182,071 09/30/2019
     BEN6,308,031$182,071 09/30/2019
Kiltearn Partners LLP5,886,894$168,542 09/30/2019
     BEN5,886,894$168,542 09/30/2019
Northern Trust Corp4,233,245$122,171 09/30/2019
     BEN4,233,245$122,171 09/30/2019
APG Asset Management N.V.4,593,477$121,599 09/30/2019
     BEN4,593,477$121,599 09/30/2019
Geode Capital Management LLC4,197,601$120,970 09/30/2019
     BEN4,197,601$120,970 09/30/2019
First Trust Advisors LP4,035,455$116,463 09/30/2019
     BEN4,035,455$116,463 09/30/2019
Bank of New York Mellon Corp3,733,590$107,752 09/30/2019
     BEN3,733,590$107,752 09/30/2019
London Co. of Virginia3,551,984$102,510 09/30/2019
     BEN3,551,984$102,510 09/30/2019
JPMorgan Chase & Co. $102,162 09/30/2019
     BEN3,549,941$102,451 09/30/2019
     Put10,000$289 09/30/2019
ProShare Advisors LLC2,794,025$80,636 09/30/2019
     BEN2,794,025$80,636 09/30/2019
Amundi Pioneer Asset Management Inc.167,293$77,986 09/30/2019
     BEN167,293$77,986 09/30/2019
Legal & General Group Plc2,520,554$72,731 09/30/2019
     BEN2,520,554$72,731 09/30/2019
Charles Schwab Investment Management Inc.2,490,310$71,871 09/30/2019
     BEN2,490,310$71,871 09/30/2019
Invesco Ltd.2,336,671$67,435 09/30/2019
     BEN2,336,671$67,435 09/30/2019
Arrowstreet Capital Limited Partnership2,230,491$64,372 09/30/2019
     BEN2,230,491$64,372 09/30/2019
Goldman Sachs Group Inc.2,127,238$61,392 09/30/2019
     BEN2,127,238$61,392 09/30/2019
Dimensional Fund Advisors LP2,078,396$59,978 09/30/2019
     BEN2,078,396$59,978 09/30/2019
Victory Capital Management Inc.2,023,856$58,408 09/30/2019
     BEN2,023,856$58,408 09/30/2019
Schroder Investment Management Group2,014,334$57,670 09/30/2019
     BEN2,014,334$57,670 09/30/2019
Nordea Investment Management AB1,929,147$55,419 09/30/2019
     BEN1,929,147$55,419 09/30/2019
UBS Asset Management Americas Inc.1,805,784$52,115 09/30/2019
     BEN1,805,784$52,115 09/30/2019
O Shaughnessy Asset Management LLC1,797,112$51,867 09/30/2019
     BEN1,797,112$51,867 09/30/2019
Gallagher Fiduciary Advisors LLC1,743,118$50,306 09/30/2019
     BEN1,743,118$50,306 09/30/2019
Millennium Management LLC1,638,249$47,279 09/30/2019
     BEN1,638,249$47,279 09/30/2019
Bridgeway Capital Management Inc.1,543,100$44,534 09/30/2019
     BEN1,543,100$44,534 09/30/2019
New York State Common Retirement Fund1,445,975$41,731 09/30/2019
     BEN1,445,975$41,731 09/30/2019
Nuveen Asset Management LLC1,317,258$38,016 09/30/2019
     BEN1,317,258$38,016 09/30/2019
Janus Henderson Group PLC1,313,574$37,910 09/30/2019
     BEN1,313,574$37,910 09/30/2019
Equity Investment Corp1,289,060$37,202 09/30/2019
     BEN1,289,060$37,202 09/30/2019
Polaris Capital Management LLC1,268,504$36,609 09/30/2019
     BEN1,268,504$36,609 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,241,808$35,839 09/30/2019
     BEN1,241,808$35,839 09/30/2019
Parametric Portfolio Associates LLC1,140,157$32,905 09/30/2019
     BEN1,140,157$32,905 09/30/2019
American Century Companies Inc.1,090,542$31,473 09/30/2019
     BEN1,090,542$31,473 09/30/2019
AQR Capital Management LLC1,080,272$31,036 09/30/2019
     BEN1,080,272$31,036 09/30/2019
Royal Bank of Canada1,034,650$29,860 09/30/2019
     BEN1,034,650$29,860 09/30/2019
Wedge Capital Management L L P NC966,200$27,885 09/30/2019
     BEN966,200$27,885 09/30/2019
Barclays PLC $26,844 09/30/2019
     BEN906,960$26,175 09/30/2019
     Call39,400$1,137 09/30/2019
     Put16,200$468 09/30/2019
AXA897,847$25,911 09/30/2019
     BEN897,847$25,911 09/30/2019
Franklin Resources Inc.871,437$25,150 09/30/2019
     BEN871,437$25,150 09/30/2019
Robeco Institutional Asset Management B.V.867,575$25,035 09/30/2019
     BEN867,575$25,035 09/30/2019
Deutsche Bank AG $21,938 09/30/2019
     BEN760,049$21,927 09/30/2019
     Call384$11 09/30/2019
California Public Employees Retirement System744,599$21,489 09/30/2019
     BEN744,599$21,489 09/30/2019
Moerus Capital Management LLC734,150$21,188 09/30/2019
     BEN734,150$21,188 09/30/2019
Great West Life Assurance Co. Can728,281$21,062 09/30/2019
     BEN728,281$21,062 09/30/2019
Korea Investment CORP701,352$20,241 09/30/2019
     BEN701,352$20,241 09/30/2019
Credit Suisse AG686,124$19,801 09/30/2019
     BEN686,124$19,801 09/30/2019
Citadel Advisors LLC $19,387 09/30/2019
     BEN575,630$16,613 09/30/2019
     Call157,300$4,540 09/30/2019
     Put61,200$1,766 09/30/2019
Wells Fargo & Company MN $16,792 09/30/2019
     BEN581,660$16,786 09/30/2019
     Call26,500$6 09/30/2019
Morgan Stanley564,637$16,296 09/30/2019
     BEN564,637$16,296 09/30/2019
Rhumbline Advisers558,087$16,106 09/30/2019
     BEN558,087$16,106 09/30/2019
Alliancebernstein L.P.547,073$15,789 09/30/2019
     BEN547,073$15,789 09/30/2019
California State Teachers Retirement System525,605$15,169 09/30/2019
     BEN525,605$15,169 09/30/2019
Russell Investments Group Ltd.522,611$15,054 09/30/2019
     BEN522,611$15,054 09/30/2019
Foundation Resource Management Inc.502,029$14,489 09/30/2019
     BEN502,029$14,489 09/30/2019
UBS Group AG484,561$13,983 09/30/2019
     BEN484,561$13,983 09/30/2019
Brandywine Global Investment Management LLC471,688$13,613 09/30/2019
     BEN471,688$13,613 09/30/2019
State Board of Administration of Florida Retirement System451,730$13,037 09/30/2019
     BEN451,730$13,037 09/30/2019
Bridgewater Associates LP451,521$13,031 09/30/2019
     BEN451,521$13,031 09/30/2019
State of Wisconsin Investment Board441,553$12,743 09/30/2019
     BEN441,553$12,743 09/30/2019
Eaton Vance Management439,564$12,686 09/30/2019
     BEN439,564$12,686 09/30/2019
Investec Asset Management LTD428,384$12,363 09/30/2019
     BEN428,384$12,363 09/30/2019
Principal Financial Group Inc.419,192$12,098 09/30/2019
     BEN419,192$12,098 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.397,892$11,483 09/30/2019
     BEN397,892$11,483 09/30/2019
Wellington Management Group LLP394,374$11,381 09/30/2019
     BEN394,374$11,381 09/30/2019
FMR LLC393,109$11,345 09/30/2019
     BEN393,109$11,345 09/30/2019
Two Sigma Advisers LP389,000$11,227 09/30/2019
     BEN389,000$11,227 09/30/2019
Prudential Financial Inc.386,609$11,158 09/30/2019
     BEN386,609$11,158 09/30/2019
CWM LLC367,130$10,595 09/30/2019
     BEN367,130$10,595 09/30/2019
Mitsubishi UFJ Trust & Banking Corp367,992$10,562 09/30/2019
     BEN367,992$10,562 09/30/2019
Pinebridge Investments L.P.351,409$10,141 09/30/2019
     BEN351,409$10,141 09/30/2019
Wallace Capital Management Inc.350,510$10,116 09/30/2019
     BEN350,510$10,116 09/30/2019
Hsbc Holdings PLC $9,712 09/30/2019
     BEN412,015$11,891 09/30/2019
     Put151,500$4,372 09/30/2019
     Call76,000$2,193 09/30/2019
New York State Teachers Retirement System336,379$9,708 09/30/2019
     BEN336,379$9,708 09/30/2019
United Services Automobile Association325,379$9,390 09/30/2019
     BEN325,379$9,390 09/30/2019
Citigroup Inc. $9,354 09/30/2019
     BEN301,623$8,704 09/30/2019
     Call24,800$716 09/30/2019
     Put2,300$66 09/30/2019
Sprott Inc.315,000$9,091 09/30/2019
     BEN315,000$9,091 09/30/2019
Squarepoint Ops LLC300,434$8,671 09/30/2019
     BEN300,434$8,671 09/30/2019
Chevy Chase Trust Holdings Inc.247,022$8,596 06/30/2019
     BEN247,022$8,596 06/30/2019
Price Michael F296,330$8,552 09/30/2019
     BEN296,330$8,552 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI287,852$8,307 09/30/2019
     BEN287,852$8,307 09/30/2019
American International Group Inc.277,512$8,009 09/30/2019
     BEN277,512$8,009 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp273,977$7,907 09/30/2019
     BEN273,977$7,907 09/30/2019
The Manufacturers Life Insurance Company 273,402$7,828 09/30/2019
     BEN273,402$7,828 09/30/2019
Mn Services Vermogensbeheer B.V.266,688$7,697 09/30/2019
     BEN266,688$7,697 09/30/2019
Nicola Wealth Management LTD.255,500$7,374 09/30/2019
     BEN255,500$7,374 09/30/2019
Adage Capital Partners GP L.L.C.254,300$7,339 09/30/2019
     BEN254,300$7,339 09/30/2019
Chatham Capital Group Inc.253,382$7,313 09/30/2019
     BEN253,382$7,313 09/30/2019
Susquehanna International Group LLP $7,264 09/30/2019
     Call336,100$9,700 09/30/2019
     Put84,400$2,436 09/30/2019
Bank of Montreal Can249,062$7,189 09/30/2019
     BEN249,062$7,189 09/30/2019
Sei Investments Co.247,882$7,158 09/30/2019
     BEN247,882$7,158 09/30/2019
Teacher Retirement System of Texas247,183$7,134 09/30/2019
     BEN247,183$7,134 09/30/2019
AMP Capital Investors Ltd248,908$7,126 09/30/2019
     BEN248,908$7,126 09/30/2019
First Allied Advisory Services Inc.244,253$7,054 09/30/2019
     BEN244,253$7,054 09/30/2019
Shelton Capital Management $7,007 09/30/2019
     BEN872,788$25,189 09/30/2019
     Put630,000$18,182 09/30/2019
Hutchinson Capital Management CA238,899$6,895 09/30/2019
     BEN238,899$6,895 09/30/2019
PGGM Investments232,402$6,707 09/30/2019
     BEN232,402$6,707 09/30/2019
State of New Jersey Common Pension Fund D232,000$6,696 09/30/2019
     BEN232,000$6,696 09/30/2019
American Financial Group Inc.230,000$6,638 09/30/2019
     BEN230,000$6,638 09/30/2019
Commonwealth Equity Services LLC216,896$6,259 09/30/2019
     BEN216,896$6,259 09/30/2019
Glenmede Trust Co. NA213,381$6,157 09/30/2019
     BEN213,381$6,157 09/30/2019
Man Group plc212,212$6,124 09/30/2019
     BEN212,212$6,124 09/30/2019
Biechele Royce Advisors208,568$6,019 09/30/2019
     BEN208,568$6,019 09/30/2019
Andra AP fonden170,700$5,940 06/30/2019
     BEN170,700$5,940 06/30/2019
Guggenheim Capital LLC200,037$5,773 09/30/2019
     BEN200,037$5,773 09/30/2019
Asset Management One Co. Ltd.200,020$5,771 09/30/2019
     BEN200,020$5,771 09/30/2019
NN Investment Partners Holdings N.V.198,951$5,741 09/30/2019
     BEN198,951$5,741 09/30/2019
Maverick Capital Ltd.192,906$5,567 09/30/2019
     BEN192,906$5,567 09/30/2019
Marshall Wace North America L.P.181,801$5,246 09/30/2019
     BEN181,801$5,246 09/30/2019
O Keefe Stevens Advisory Inc.181,108$5,227 09/30/2019
     BEN181,108$5,227 09/30/2019
Toronto Dominion Bank177,618$5,125 09/30/2019
     BEN177,618$5,125 09/30/2019
BNP Paribas Arbitrage SA176,306$5,088 09/30/2019
     BEN176,306$5,088 09/30/2019
Pictet Asset Management Ltd.168,373$4,859 09/30/2019
     BEN168,373$4,859 09/30/2019
Gotham Asset Management LLC166,347$4,801 09/30/2019
     BEN166,347$4,801 09/30/2019
HighTower Advisors LLC165,849$4,785 09/30/2019
     BEN165,849$4,785 09/30/2019
Mather Group LLC.163,391$4,715 09/30/2019
     BEN163,391$4,715 09/30/2019
Envestnet Asset Management Inc.162,311$4,684 09/30/2019
     BEN162,311$4,684 09/30/2019
Prospector Partners LLC162,159$4,680 09/30/2019
     BEN162,159$4,680 09/30/2019
Jane Street Group LLC $4,648 09/30/2019
     Call164,600$4,750 09/30/2019
     Put11,400$329 09/30/2019
     BEN7,870$227 09/30/2019
Stifel Financial Corp159,795$4,623 09/30/2019
     BEN159,795$4,623 09/30/2019
Standard Life Aberdeen plc156,777$4,525 09/30/2019
     BEN156,777$4,525 09/30/2019
Holocene Advisors LP156,740$4,524 09/30/2019
     BEN156,740$4,524 09/30/2019
Nisa Investment Advisors LLC154,956$4,472 09/30/2019
     BEN154,956$4,472 09/30/2019
Robinson Value Management Ltd.127,605$4,441 06/30/2019
     BEN127,605$4,441 06/30/2019
Greenwood Gearhart Inc.153,793$4,438 09/30/2019
     BEN153,793$4,438 09/30/2019
Diamond Hill Capital Management Inc.152,831$4,411 09/30/2019
     BEN152,831$4,411 09/30/2019
Nomura Asset Management Co. Ltd.151,476$4,372 09/30/2019
     BEN151,476$4,372 09/30/2019
RK Asset Management LLC150,260$4,337 09/30/2019
     BEN150,260$4,337 09/30/2019
Raymond James & Associates148,476$4,285 09/30/2019
     BEN148,476$4,285 09/30/2019
Virginia Retirement Systems ET AL145,100$4,188 09/30/2019
     BEN145,100$4,188 09/30/2019
Public Employees Retirement System of Ohio144,797$4,179 09/30/2019
     BEN144,797$4,179 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main141,560$4,085 09/30/2019
     BEN141,560$4,085 09/30/2019
Ally Financial Inc.140,000$4,040 09/30/2019
     BEN140,000$4,040 09/30/2019
Voya Investment Management LLC136,647$3,944 09/30/2019
     BEN136,647$3,944 09/30/2019
Auxier Asset Management135,503$3,911 09/30/2019
     BEN135,503$3,911 09/30/2019
State of Alaska Department of Revenue132,090$3,811 09/30/2019
     BEN132,090$3,811 09/30/2019
Glen Harbor Capital Management LLC127,364$3,676 09/30/2019
     BEN127,364$3,676 09/30/2019
Freestone Capital Holdings LLC125,036$3,609 09/30/2019
     BEN125,036$3,609 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd123,811$3,573 09/30/2019
     BEN123,811$3,573 09/30/2019
Retirement Systems of Alabama123,515$3,565 09/30/2019
     BEN123,515$3,565 09/30/2019
Arizona State Retirement System122,398$3,532 09/30/2019
     BEN122,398$3,532 09/30/2019
Xact Kapitalforvaltning AB121,470$3,506 09/30/2019
     BEN121,470$3,506 09/30/2019
LS Investment Advisors LLC119,225$3,441 09/30/2019
     BEN119,225$3,441 09/30/2019
Piedmont Investment Advisors Inc.117,026$3,377 09/30/2019
     BEN117,026$3,377 09/30/2019
Redpoint Investment Management Pty Ltd95,178$3,312 06/30/2019
     BEN95,178$3,312 06/30/2019
Olstein Capital Management L.P.114,000$3,290 09/30/2019
     BEN114,000$3,290 09/30/2019
HGK Asset Management Inc.107,567$3,271 09/30/2019
     BEN107,567$3,271 09/30/2019
Redwood Investment Management LLC92,839$3,231 06/30/2019
     BEN92,839$3,231 06/30/2019
Triad Investment Management110,613$3,192 09/30/2019
     BEN110,613$3,192 09/30/2019
Douglass Winthrop Advisors LLC110,548$3,190 09/30/2019
     BEN110,548$3,190 09/30/2019
Denali Advisors LLC110,400$3,186 09/30/2019
     BEN110,400$3,186 09/30/2019
ARGA Investment Management LP108,050$3,118 09/30/2019
     BEN108,050$3,118 09/30/2019
Cubist Systematic Strategies LLC105,924$3,057 09/30/2019
     BEN105,924$3,057 09/30/2019
Meadow Creek Investment Management LLC104,888$3,027 09/30/2019
     BEN104,888$3,027 09/30/2019
Zacks Investment Management104,110$3,005 09/30/2019
     BEN104,110$3,005 09/30/2019
Royal London Asset Management Ltd.101,401$2,927 09/30/2019
     BEN101,401$2,927 09/30/2019
AIMZ Investment Advisors LLC100,868$2,911 09/30/2019
     BEN100,868$2,911 09/30/2019
Sepio Capital LLC100,795$2,909 09/30/2019
     BEN100,795$2,909 09/30/2019
Aviva PLC100,772$2,908 09/30/2019
     BEN100,772$2,908 09/30/2019
First Republic Investment Management Inc.100,072$2,888 09/30/2019
     BEN100,072$2,888 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd98,978$2,856 09/30/2019
     BEN98,978$2,856 09/30/2019
Aperio Group LLC96,382$2,781 09/30/2019
     BEN96,382$2,781 09/30/2019
Factorial Partners LLC95,600$2,759 09/30/2019
     BEN95,600$2,759 09/30/2019
Uncommon Cents Investing LLC95,435$2,754 09/30/2019
     BEN95,435$2,754 09/30/2019
Arnhold LLC94,216$2,719 09/30/2019
     BEN94,216$2,719 09/30/2019
Ontario Teachers Pension Plan Board92,567$2,671 09/30/2019
     BEN92,567$2,671 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund90,911$2,624 09/30/2019
     BEN90,911$2,624 09/30/2019
PNC Financial Services Group Inc.89,884$2,595 09/30/2019
     BEN89,884$2,595 09/30/2019
S&CO Inc.89,727$2,590 09/30/2019
     BEN89,727$2,590 09/30/2019
Clifford Swan Investment Counsel LLC88,491$2,554 09/30/2019
     BEN88,491$2,554 09/30/2019
ExodusPoint Capital Management LP87,141$2,515 09/30/2019
     BEN87,141$2,515 09/30/2019
Lesa Sroufe & Co83,298$2,404 09/30/2019
     BEN83,298$2,404 09/30/2019
TD Asset Management Inc.82,530$2,382 09/30/2019
     BEN82,530$2,382 09/30/2019
Elkfork Partners LLC82,412$2,379 09/30/2019
     BEN82,412$2,379 09/30/2019
Bessemer Group Inc.82,005$2,366 09/30/2019
     BEN82,005$2,366 09/30/2019
TAP Consulting LLC80,206$2,315 09/30/2019
     BEN80,206$2,315 09/30/2019
GAM Holding AG79,474$2,294 09/30/2019
     BEN79,474$2,294 09/30/2019
Soros Fund Management LLC77,531$2,238 09/30/2019
     BEN77,531$2,238 09/30/2019
Capital Fund Management S.A. $2,216 09/30/2019
     BEN66,598$1,922 09/30/2019
     Call10,200$294 09/30/2019
MetLife Investment Management LLC76,757$2,215 09/30/2019
     BEN76,757$2,215 09/30/2019
Skandinaviska Enskilda Banken AB publ 76,344$2,203 09/30/2019
     BEN76,344$2,203 09/30/2019
Kwmg LLC76,237$2,200 09/30/2019
     BEN76,237$2,200 09/30/2019
LPL Financial LLC76,050$2,195 09/30/2019
     BEN76,050$2,195 09/30/2019
Alberta Investment Management Corp73,100$2,110 09/30/2019
     BEN73,100$2,110 09/30/2019
Achmea Investment Management B.V.73,057$2,108 09/30/2019
     BEN73,057$2,108 09/30/2019
Comerica Bank72,833$2,050 09/30/2019
     BEN72,833$2,050 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 70,805$2,043 09/30/2019
     BEN70,805$2,043 09/30/2019
State of Tennessee Treasury Department70,000$2,020 09/30/2019
     BEN70,000$2,020 09/30/2019
Gulf International Bank UK Ltd69,885$2,016 09/30/2019
     BEN69,885$2,016 09/30/2019
South Dakota Investment Council69,348$2,001 09/30/2019
     BEN69,348$2,001 09/30/2019
State of Michigan Retirement System67,860$1,958 09/30/2019
     BEN67,860$1,958 09/30/2019
Treasurer of the State of North Carolina67,377$1,945 09/30/2019
     BEN67,377$1,945 09/30/2019
Tudor Investment Corp Et Al66,474$1,918 09/30/2019
     BEN66,474$1,918 09/30/2019
Keybank National Association OH65,741$1,897 09/30/2019
     BEN65,741$1,897 09/30/2019
Oregon Public Employees Retirement Fund64,364$1,858 09/30/2019
     BEN64,364$1,858 09/30/2019
Howe & Rusling Inc.63,573$1,835 09/30/2019
     BEN63,573$1,835 09/30/2019
Janney Montgomery Scott LLC60,142$1,736 09/30/2019
     BEN60,142$1,736 09/30/2019
Tyers Asset Management LLC59,936$1,730 09/30/2019
     BEN59,936$1,730 09/30/2019
Public Employees Retirement Association of Colorado59,124$1,706 09/30/2019
     BEN59,124$1,706 09/30/2019
Bank of Nova Scotia58,381$1,685 09/30/2019
     BEN58,381$1,685 09/30/2019
Brinker Capital Inc.58,104$1,684 09/30/2019
     BEN58,104$1,684 09/30/2019
Quinn Opportunity Partners LLC57,400$1,657 09/30/2019
     BEN57,400$1,657 09/30/2019
Stephens Inc. AR55,575$1,604 09/30/2019
     BEN55,575$1,604 09/30/2019
Harbor Advisors LLC55,426$1,600 09/30/2019
     BEN55,426$1,600 09/30/2019
North Star Asset Management Inc.54,856$1,583 09/30/2019
     BEN54,856$1,583 09/30/2019
Public Sector Pension Investment Board54,741$1,580 09/30/2019
     BEN54,741$1,580 09/30/2019
Westpac Banking Corp54,680$1,578 09/30/2019
     BEN54,680$1,578 09/30/2019
Advisor Group Inc.54,227$1,566 09/30/2019
     BEN54,227$1,566 09/30/2019
Utah Retirement Systems53,381$1,541 09/30/2019
     BEN53,381$1,541 09/30/2019
Los Angeles Capital Management & Equity Research Inc.53,121$1,533 09/30/2019
     BEN53,121$1,533 09/30/2019
United Capital Financial Advisers LLC52,823$1,524 09/30/2019
     BEN52,823$1,524 09/30/2019
Texas Permanent School Fund52,540$1,516 09/30/2019
     BEN52,540$1,516 09/30/2019
Allianz Asset Management GmbH51,550$1,488 09/30/2019
     BEN51,550$1,488 09/30/2019
Stratos Wealth Partners LTD.50,215$1,449 09/30/2019
     BEN50,215$1,449 09/30/2019
DekaBank Deutsche Girozentrale49,068$1,435 09/30/2019
     BEN49,068$1,435 09/30/2019
Landmark Bank48,540$1,401 09/30/2019
     BEN48,540$1,401 09/30/2019
Mirae Asset Global Investments Co. Ltd.48,530$1,400 09/30/2019
     BEN48,530$1,400 09/30/2019
Anchor Capital Advisors LLC48,018$1,386 09/30/2019
     BEN48,018$1,386 09/30/2019
Ferguson Wellman Capital Management Inc.48,020$1,386 09/30/2019
     BEN48,020$1,386 09/30/2019
Paloma Partners Management Co47,608$1,374 09/30/2019
     BEN47,608$1,374 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.46,559$1,344 09/30/2019
     BEN46,559$1,344 09/30/2019
Tredje AP fonden46,112$1,343 09/30/2019
     BEN46,112$1,343 09/30/2019
First Manhattan Co.44,998$1,298 09/30/2019
     BEN44,998$1,298 09/30/2019
Commerce Bank44,870$1,295 09/30/2019
     BEN44,870$1,295 09/30/2019
Advisors Asset Management Inc.44,863$1,295 09/30/2019
     BEN44,863$1,295 09/30/2019
Mackay Shields LLC44,657$1,289 09/30/2019
     BEN44,657$1,289 09/30/2019
O Shares Investment Advisers LLC43,710$1,261 09/30/2019
     BEN43,710$1,261 09/30/2019
Knights of Columbus Asset Advisors LLC43,447$1,253 09/30/2019
     BEN43,447$1,253 09/30/2019
Metropolitan Life Insurance Co NY42,719$1,233 09/30/2019
     BEN42,719$1,233 09/30/2019
Rafferty Asset Management LLC42,546$1,228 09/30/2019
     BEN42,546$1,228 09/30/2019
Engineers Gate Manager LP42,079$1,214 09/30/2019
     BEN42,079$1,214 09/30/2019
US Bancorp DE41,907$1,209 09/30/2019
     BEN41,907$1,209 09/30/2019
Riverhead Capital Management LLC41,613$1,201 09/30/2019
     BEN41,613$1,201 09/30/2019
Level Four Advisory Services LLC41,361$1,194 09/30/2019
     BEN41,361$1,194 09/30/2019
Northwest Investment Counselors LLC40,841$1,179 09/30/2019
     BEN40,841$1,179 09/30/2019
Raymond James Financial Services Advisors Inc.40,354$1,165 09/30/2019
     BEN40,354$1,165 09/30/2019
Mason Street Advisors LLC40,184$1,160 09/30/2019
     BEN40,184$1,160 09/30/2019
Strs Ohio39,913$1,151 09/30/2019
     BEN39,913$1,151 09/30/2019
Amalgamated Bank39,781$1,148 09/30/2019
     BEN39,781$1,148 09/30/2019
BB&T Securities LLC37,103$1,092 09/30/2019
     BEN37,103$1,092 09/30/2019
Mutual of America Capital Management LLC37,807$1,091 09/30/2019
     BEN37,807$1,091 09/30/2019
Zeke Capital Advisors LLC37,378$1,079 09/30/2019
     BEN37,378$1,079 09/30/2019
Capital Investment Counsel Inc36,014$1,039 09/30/2019
     BEN36,014$1,039 09/30/2019
CIBC Asset Management Inc35,874$1,035 09/30/2019
     BEN35,874$1,035 09/30/2019
Johnson Financial Group Inc.35,096$1,013 09/30/2019
     BEN35,096$1,013 09/30/2019
DNB Asset Management AS35,072$1,012 09/30/2019
     BEN35,072$1,012 09/30/2019
Barings LLC34,635$1,000 09/30/2019
     BEN34,635$1,000 09/30/2019
Whittier Trust Co.34,438$994 09/30/2019
     BEN34,438$994 09/30/2019
Teza Capital Management LLC34,367$992 09/30/2019
     BEN34,367$992 09/30/2019
Moody Aldrich Partners LLC33,930$979 09/30/2019
     BEN33,930$979 09/30/2019
Cambria Investment Management L.P.33,642$971 09/30/2019
     BEN33,642$971 09/30/2019
Twin Tree Management LP $958 09/30/2019
     Call33,200$958 09/30/2019
Unigestion Holding SA33,172$957 09/30/2019
     BEN33,172$957 09/30/2019
Pacific Center for Financial Services33,054$954 09/30/2019
     BEN33,054$954 09/30/2019
IFM Investors Pty Ltd32,951$951 09/30/2019
     BEN32,951$951 09/30/2019
Greenwich Wealth Management LLC32,625$942 09/30/2019
     BEN32,625$942 09/30/2019
SG Americas Securities LLC32,561$940 09/30/2019
     BEN32,561$940 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH32,558$928 09/30/2019
     BEN32,558$928 09/30/2019
Cibc World Markets Corp32,123$927 09/30/2019
     BEN32,123$927 09/30/2019
BP PLC32,000$924 09/30/2019
     BEN32,000$924 09/30/2019
Wealthfront Advisers LLC31,717$915 09/30/2019
     BEN31,717$915 09/30/2019
Murphy Pohlad Asset Management LLC31,670$913 09/30/2019
     BEN31,670$913 09/30/2019
KBC Group NV31,498$909 09/30/2019
     BEN31,498$909 09/30/2019
Municipal Employees Retirement System of Michigan31,290$903 09/30/2019
     BEN31,290$903 09/30/2019
Pacer Advisors Inc.31,050$896 09/30/2019
     BEN31,050$896 09/30/2019
Gabelli Funds LLC31,000$895 09/30/2019
     BEN31,000$895 09/30/2019
Hartford Investment Management Co.30,960$894 09/30/2019
     BEN30,960$894 09/30/2019
K2 Principal Fund L.P.30,307$875 09/30/2019
     BEN30,307$875 09/30/2019
Nomura Holdings Inc.31,237$868 09/30/2019
     BEN31,237$868 09/30/2019
Prelude Capital Management LLC $866 09/30/2019
     Call30,000$866 09/30/2019
World Asset Management Inc29,334$847 09/30/2019
     BEN29,334$847 09/30/2019
Unison Advisors LLC29,079$847 09/30/2019
     BEN29,079$847 09/30/2019
New Mexico Educational Retirement Board24,173$841 06/30/2019
     BEN24,173$841 06/30/2019
Securian Asset Management Inc28,792$831 09/30/2019
     BEN28,792$831 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.28,742$830 09/30/2019
     BEN28,742$830 09/30/2019
Teachers Retirement System of The State of Kentucky28,500$823 09/30/2019
     BEN28,500$823 09/30/2019
Burgundy Asset Management Ltd.27,466$793 09/30/2019
     BEN27,466$793 09/30/2019
Associated Banc Corp26,853$775 09/30/2019
     BEN26,853$775 09/30/2019
Fayez Sarofim & Co26,840$774 09/30/2019
     BEN26,840$774 09/30/2019
Everett Harris & Co. CA26,616$768 09/30/2019
     BEN26,616$768 09/30/2019
Panagora Asset Management Inc.26,545$766 09/30/2019
     BEN26,545$766 09/30/2019
Nissay Asset Management Corp Japan ADV25,645$740 09/30/2019
     BEN25,645$740 09/30/2019
Ingalls & Snyder LLC25,325$731 09/30/2019
     BEN25,325$731 09/30/2019
Crossmark Global Holdings Inc.25,318$731 09/30/2019
     BEN25,318$731 09/30/2019
Gideon Capital Advisors Inc.25,030$722 09/30/2019
     BEN25,030$722 09/30/2019
Verition Fund Management LLC24,840$717 09/30/2019
     BEN24,840$717 09/30/2019
AlphaCrest Capital Management LLC24,669$712 09/30/2019
     BEN24,669$712 09/30/2019
GHP Investment Advisors Inc.24,535$708 09/30/2019
     BEN24,535$708 09/30/2019
Loudon Investment Management LLC24,360$703 09/30/2019
     BEN24,360$703 09/30/2019
GSA Capital Partners LLP23,787$686 09/30/2019
     BEN23,787$686 09/30/2019
Huntington National Bank23,658$683 09/30/2019
     BEN23,658$683 09/30/2019
Donald L. Hagan LLC25,128$676 09/30/2019
     BEN25,128$676 09/30/2019
Walleye Capital LLC $661 09/30/2019
     Call24,100$696 09/30/2019
     Put1,200$35 09/30/2019
Alpha Windward LLC22,811$658 09/30/2019
     BEN22,811$658 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.22,585$652 09/30/2019
     BEN22,585$652 09/30/2019
TIAA FSB22,196$641 09/30/2019
     BEN22,196$641 09/30/2019
Chicago Equity Partners LLC22,085$637 09/30/2019
     BEN22,085$637 09/30/2019
Shell Asset Management Co.21,880$631 09/30/2019
     BEN21,880$631 09/30/2019
SFE Investment Counsel21,845$630 09/30/2019
     BEN21,845$630 09/30/2019
Whittier Trust Co. of Nevada Inc.21,200$612 09/30/2019
     BEN21,200$612 09/30/2019
Legacy Financial Strategies LLC21,540$612 09/30/2019
     BEN21,540$612 09/30/2019
Boyar Asset Management Inc.20,753$599 09/30/2019
     BEN20,753$599 09/30/2019
Keystone Financial Planning Inc.20,755$599 09/30/2019
     BEN20,755$599 09/30/2019
Norinchukin Bank The20,488$591 09/30/2019
     BEN20,488$591 09/30/2019
Kinneret Advisory LLC19,941$581 09/30/2019
     BEN19,941$581 09/30/2019
CIBC Private Wealth Group LLC20,060$579 09/30/2019
     BEN20,060$579 09/30/2019
CWM Advisors LLC19,493$563 09/30/2019
     BEN19,493$563 09/30/2019
IFG Advisory LLC19,369$559 09/30/2019
     BEN19,369$559 09/30/2019
CenturyLink Investment Management Co18,916$546 09/30/2019
     BEN18,916$546 09/30/2019
Saratoga Research & Investment Management18,900$545 09/30/2019
     BEN18,900$545 09/30/2019
Edmond DE Rothschild Holding S.A.18,750$541 09/30/2019
     BEN18,750$541 09/30/2019
River & Mercantile Asset Management LLP18,600$537 09/30/2019
     BEN18,600$537 09/30/2019
Accident Compensation Corp18,278$528 09/30/2019
     BEN18,278$528 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,074$522 09/30/2019
     BEN18,074$522 09/30/2019
Element Capital Management LLC18,100$522 09/30/2019
     BEN18,100$522 09/30/2019
Indiana Trust & Investment Management CO17,941$518 09/30/2019
     BEN17,941$518 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.17,625$509 09/30/2019
     BEN17,625$509 09/30/2019
Caisse DE Depot ET Placement DU Quebec17,308$500 09/30/2019
     BEN17,308$500 09/30/2019
Trexquant Investment LP17,151$495 09/30/2019
     BEN17,151$495 09/30/2019
Pinnacle Associates Ltd.16,980$490 09/30/2019
     BEN16,980$490 09/30/2019
SRB Corp16,809$485 09/30/2019
     BEN16,809$485 09/30/2019
Brown Brothers Harriman & Co.16,248$469 09/30/2019
     BEN16,248$469 09/30/2019
Beacon Financial Group16,382$469 09/30/2019
     BEN16,382$469 09/30/2019
Pitcairn Co.15,930$459 09/30/2019
     BEN15,930$459 09/30/2019
Silvercrest Asset Management Group LLC15,545$449 09/30/2019
     BEN15,545$449 09/30/2019
Nicholas Hoffman & Company LLC.15,313$442 09/30/2019
     BEN15,313$442 09/30/2019
Ladenburg Thalmann Financial Services Inc.15,044$434 09/30/2019
     BEN15,044$434 09/30/2019
Welch & Forbes LLC15,000$433 09/30/2019
     BEN15,000$433 09/30/2019
ING Groep NV14,701$424 09/30/2019
     BEN14,701$424 09/30/2019
Abbrea Capital LLC14,475$422 09/30/2019
     BEN14,475$422 09/30/2019
Commerzbank Aktiengesellschaft FI14,468$418 09/30/2019
     BEN14,468$418 09/30/2019
FDx Advisors Inc.14,474$418 09/30/2019
     BEN14,474$418 09/30/2019
Creative Planning14,214$410 09/30/2019
     BEN14,214$410 09/30/2019
Employers Holdings Inc.14,090$407 09/30/2019
     BEN14,090$407 09/30/2019
Mid Atlantic Financial Management Inc. ADV14,049$405 09/30/2019
     BEN14,049$405 09/30/2019
Cambridge Investment Research Advisors Inc.14,022$405 09/30/2019
     BEN14,022$405 09/30/2019
Ossiam13,960$403 09/30/2019
     BEN13,960$403 09/30/2019
M&T Bank Corp13,699$396 09/30/2019
     BEN13,699$396 09/30/2019
Canada Pension Plan Investment Board13,685$395 09/30/2019
     BEN13,685$395 09/30/2019
Louisiana State Employees Retirement System13,600$392 09/30/2019
     BEN13,600$392 09/30/2019
Boston Trust Walden Corp13,330$385 09/30/2019
     BEN13,330$385 09/30/2019
Insight 2811 Inc.13,200$381 09/30/2019
     BEN13,200$381 09/30/2019
National Pension Service13,168$380 09/30/2019
     BEN13,168$380 09/30/2019
Daiwa Securities Group Inc.13,130$379 09/30/2019
     BEN13,130$379 09/30/2019
Inlet Private Wealth LLC13,100$378 09/30/2019
     BEN13,100$378 09/30/2019
Macquarie Group Ltd.13,000$375 09/30/2019
     BEN13,000$375 09/30/2019
Thrivent Financial for Lutherans12,810$370 09/30/2019
     BEN12,810$370 09/30/2019
Mercer Global Advisors Inc. ADV12,813$369 09/30/2019
     BEN12,813$369 09/30/2019
Two Sigma Investments LP $369 09/30/2019
     Call43,800$1,264 09/30/2019
     Put31,000$895 09/30/2019
Tower Research Capital LLC TRC 12,737$368 09/30/2019
     BEN12,737$368 09/30/2019
Asahi Life Asset Management CO. LTD.12,510$361 09/30/2019
     BEN12,510$361 09/30/2019
Vident Investment Advisory LLC12,172$351 09/30/2019
     BEN12,172$351 09/30/2019
BLB&B Advisors LLC12,050$348 09/30/2019
     BEN12,050$348 09/30/2019
TCW Group Inc.11,700$338 09/30/2019
     BEN11,700$338 09/30/2019
Biltmore Family Office LLC11,610$338 09/30/2019
     BEN11,610$338 09/30/2019
Wesbanco Bank Inc.11,692$337 09/30/2019
     BEN11,692$337 09/30/2019
Kayne Anderson Rudnick Investment Management LLC11,615$335 09/30/2019
     BEN11,615$335 09/30/2019
Prudential PLC11,477$331 09/30/2019
     BEN11,477$331 09/30/2019
Ramsay Stattman Vela & Price Inc.11,296$326 09/30/2019
     BEN11,296$326 09/30/2019
Marshall Wace LLP11,197$323 09/30/2019
     BEN11,197$323 09/30/2019
Horizon Kinetics Asset Management LLC10,971$317 09/30/2019
     BEN10,971$317 09/30/2019
Grassi Investment Management10,800$312 09/30/2019
     BEN10,800$312 09/30/2019
First Interstate Bank10,769$311 09/30/2019
     BEN10,769$311 09/30/2019
Evercore Wealth Management LLC10,725$310 09/30/2019
     BEN10,725$310 09/30/2019
Northwestern Mutual Investment Management Company LLC10,741$310 09/30/2019
     BEN10,741$310 09/30/2019
Angeles Investment Advisors LLC10,362$299 09/30/2019
     BEN10,362$299 09/30/2019
Bragg Financial Advisors Inc10,323$298 09/30/2019
     BEN10,323$298 09/30/2019
Scotia Capital Inc.10,323$298 09/30/2019
     BEN10,323$298 09/30/2019
First Midwest Bank Trust Division10,287$297 09/30/2019
     BEN10,287$297 09/30/2019
Fifth Third Bancorp10,268$296 09/30/2019
     BEN10,268$296 09/30/2019
Synovus Financial Corp10,181$294 09/30/2019
     BEN10,181$294 09/30/2019
Boenning & Scattergood Inc.10,150$293 09/30/2019
     BEN10,150$293 09/30/2019
LFA Lugano Financial Advisors SA8,380$292 06/30/2019
     BEN8,380$292 06/30/2019
Bach Investment Advisors Ltd $289 09/30/2019
     Call10,000$289 09/30/2019
Migdal Insurance & Financial Holdings Ltd.9,895$286 09/30/2019
     BEN9,895$286 09/30/2019
Allstate Corp9,753$281 09/30/2019
     BEN9,753$281 09/30/2019
BlueCrest Capital Management Ltd9,682$279 09/30/2019
     BEN9,682$279 09/30/2019
Weiss Asset Management LP9,477$274 09/30/2019
     BEN9,477$274 09/30/2019
First Citizens Bank & Trust Co.9,271$268 09/30/2019
     BEN9,271$268 09/30/2019
Ropes Wealth Advisors LLC9,300$268 09/30/2019
     BEN9,300$268 09/30/2019
Point View Wealth Management Inc.9,147$264 09/30/2019
     BEN9,147$264 09/30/2019
Neuberger Berman Group LLC8,830$255 09/30/2019
     BEN8,830$255 09/30/2019
Prio Wealth Limited Partnership8,804$254 09/30/2019
     BEN8,804$254 09/30/2019
Stratos Wealth Advisors LLC8,616$249 09/30/2019
     BEN8,616$249 09/30/2019
Allworth Financial LP8,497$245 09/30/2019
     BEN8,497$245 09/30/2019
JLB & Associates Inc.8,380$241 09/30/2019
     BEN8,380$241 09/30/2019
Assenagon Asset Management S.A.8,300$240 09/30/2019
     BEN8,300$240 09/30/2019
Fiduciary Trust Co.8,249$238 09/30/2019
     BEN8,249$238 09/30/2019
Suntrust Banks Inc.8,138$235 09/30/2019
     BEN8,138$235 09/30/2019
NumerixS Investment Technologies Inc8,100$234 09/30/2019
     BEN8,100$234 09/30/2019
Ferris Capital LLC8,120$234 09/30/2019
     BEN8,120$234 09/30/2019
Boston Private Wealth LLC8,057$233 09/30/2019
     BEN8,057$233 09/30/2019
Seeyond8,070$233 09/30/2019
     BEN8,070$233 09/30/2019
Caxton Associates LP8,048$232 09/30/2019
     BEN8,048$232 09/30/2019
ACK Asset Management LLC8,048$232 09/30/2019
     BEN8,048$232 09/30/2019
One Wealth Advisors LLC7,922$229 09/30/2019
     BEN7,922$229 09/30/2019
Alpha Cubed Investments LLC7,890$228 09/30/2019
     BEN7,890$228 09/30/2019
Cigna Investments Inc. New8,199$226 09/30/2019
     BEN8,199$226 09/30/2019
Guidant Wealth Advisors7,682$222 09/30/2019
     BEN7,682$222 09/30/2019
Zebra Capital Management LLC7,622$220 09/30/2019
     BEN7,622$220 09/30/2019
Everence Capital Management Inc.7,540$218 09/30/2019
     BEN7,540$218 09/30/2019
Fox Run Management L.L.C.7,497$216 09/30/2019
     BEN7,497$216 09/30/2019
Spears Abacus Advisors LLC7,449$215 09/30/2019
     BEN7,449$215 09/30/2019
Smith Shellnut Wilson LLC ADV7,268$210 09/30/2019
     BEN7,268$210 09/30/2019
Guinness Asset Management Ltd7,240$209 09/30/2019
     BEN7,240$209 09/30/2019
Veritable L.P.7,169$207 09/30/2019
     BEN7,169$207 09/30/2019
CENTRAL TRUST Co7,086$205 09/30/2019
     BEN7,086$205 09/30/2019
Poehling Capital Management LLC7,063$204 09/30/2019
     BEN7,063$204 09/30/2019
Assetmark Inc.5,830$168 09/30/2019
     BEN5,830$168 09/30/2019
Quest Capital Management Inc. ADV5,801$167 09/30/2019
     BEN5,801$167 09/30/2019
IFP Advisors Inc5,666$166 09/30/2019
     BEN5,666$166 09/30/2019
Captrust Financial Advisors5,422$158 09/30/2019
     BEN5,422$158 09/30/2019
Steward Partners Investment Advisory LLC5,497$158 09/30/2019
     BEN5,497$158 09/30/2019
First Mercantile Trust Co.5,149$149 09/30/2019
     BEN5,149$149 09/30/2019
Ameritas Investment Partners Inc.5,128$148 09/30/2019
     BEN5,128$148 09/30/2019
Sowell Financial Services LLC5,132$148 09/30/2019
     BEN5,132$148 09/30/2019
Focused Wealth Management Inc5,100$147 09/30/2019
     BEN5,100$147 09/30/2019
Dupont Capital Management Corp4,600$133 09/30/2019
     BEN4,600$133 09/30/2019
Federated Investors Inc. PA4,514$130 09/30/2019
     BEN4,514$130 09/30/2019
Cerebellum GP LLC2,892$125 09/30/2019
     BEN2,892$125 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,800$110 09/30/2019
     BEN3,800$110 09/30/2019
Benjamin F. Edwards & Company Inc.3,534$102 09/30/2019
     BEN3,534$102 09/30/2019
Rampart Investment Management Company LLC3,344$97 09/30/2019
     BEN3,344$97 09/30/2019
QS Investors LLC3,205$93 09/30/2019
     BEN3,205$93 09/30/2019
Barrett Asset Management LLC3,000$87 09/30/2019
     BEN3,000$87 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,863$83 09/30/2019
     BEN2,863$83 09/30/2019
Rockefeller Capital Management L.P.2,813$81 09/30/2019
     BEN2,813$81 09/30/2019
Squar Milner Financial Services LLC2,745$79 09/30/2019
     BEN2,745$79 09/30/2019
Capital Investment Advisory Services LLC2,610$75 09/30/2019
     BEN2,610$75 09/30/2019
James Investment Research Inc.2,400$69 09/30/2019
     BEN2,400$69 09/30/2019
Northwestern Mutual Wealth Management Co.2,362$68 09/30/2019
     BEN2,362$68 09/30/2019
Signaturefd LLC2,207$64 09/30/2019
     BEN2,207$64 09/30/2019
CSat Investment Advisory L.P.2,197$63 09/30/2019
     BEN2,197$63 09/30/2019
Simplex Trading LLC $62 09/30/2019
     Call56$161 09/30/2019
     Put41$118 09/30/2019
     BEN675$19 09/30/2019
Elmwood Wealth Management Inc.2,075$60 09/30/2019
     BEN2,075$60 09/30/2019
Zions Bancorporation N.A.2,039$59 09/30/2019
     BEN2,039$59 09/30/2019
HM Payson & Co.2,000$58 09/30/2019
     BEN2,000$58 09/30/2019
Knuff & Co LLC2,000$58 09/30/2019
     BEN2,000$58 09/30/2019
Tradewinds Capital Management LLC1,935$56 09/30/2019
     BEN1,935$56 09/30/2019
Quantamental Technologies LLC1,762$51 09/30/2019
     BEN1,762$51 09/30/2019
Investors Research Corp1,700$49 09/30/2019
     BEN1,700$49 09/30/2019
Coastal Investment Advisors Inc.1,583$46 09/30/2019
     BEN1,583$46 09/30/2019
Van ECK Associates Corp1,522$44 09/30/2019
     BEN1,522$44 09/30/2019
Parallel Advisors LLC1,475$43 09/30/2019
     BEN1,475$43 09/30/2019
Bedel Financial Consulting Inc.1,392$40 09/30/2019
     BEN1,392$40 09/30/2019
NuWave Investment Management LLC1,060$28 09/30/2019
     BEN1,060$28 09/30/2019
Carroll Financial Associates Inc.1,004$28 09/30/2019
     BEN1,004$28 09/30/2019
Cornerstone Advisors Inc.927$27 09/30/2019
     BEN927$27 09/30/2019
Baldwin Brothers Inc. MA894$26 09/30/2019
     BEN894$26 09/30/2019
Advisory Services Network LLC725$25 09/30/2019
     BEN725$25 09/30/2019
Private Capital Group LLC854$25 09/30/2019
     BEN854$25 09/30/2019
Guardian Life Insurance Co. of America826$24 09/30/2019
     BEN826$24 09/30/2019
Bartlett & Co. LLC785$23 09/30/2019
     BEN785$23 09/30/2019
Trustcore Financial Services LLC761$22 09/30/2019
     BEN761$22 09/30/2019
Valeo Financial Advisors LLC700$20 09/30/2019
     BEN700$20 09/30/2019
Red Cedar Capital LLC670$19 09/30/2019
     BEN670$19 09/30/2019
Whitener Capital Management Inc.650$18 09/30/2019
     BEN650$18 09/30/2019
Sandy Spring Bank600$17 09/30/2019
     BEN600$17 09/30/2019
Highlander Capital Management LLC580$17 09/30/2019
     BEN580$17 09/30/2019
FinTrust Capital Advisors LLC546$16 09/30/2019
     BEN546$16 09/30/2019
MV Capital Management Inc.453$16 06/30/2019
     BEN453$16 06/30/2019
Candriam Luxembourg S.C.A.509,836$15 09/30/2019
     BEN509,836$15 09/30/2019
Gemmer Asset Management LLC517$15 09/30/2019
     BEN517$15 09/30/2019
Quadrant Capital Group LLC582$15 09/30/2019
     BEN582$15 09/30/2019
Ellis Investment Partners LLC570$15 09/30/2019
     BEN570$15 09/30/2019
Rehmann Capital Advisory Group444$15 06/30/2019
     BEN444$15 06/30/2019
Smithfield Trust Co.484$14 09/30/2019
     BEN484$14 09/30/2019
Virtus ETF Advisers LLC468$14 09/30/2019
     BEN468$14 09/30/2019
First Personal Financial Services400$12 09/30/2019
     BEN400$12 09/30/2019
Venturi Wealth Management LLC383$11 09/30/2019
     BEN383$11 09/30/2019
Hexavest Inc.358$10 09/30/2019
     BEN358$10 09/30/2019
Clean Yield Group350$10 09/30/2019
     BEN350$10 09/30/2019
Berman Capital Advisors LLC374$10 09/30/2019
     BEN374$10 09/30/2019
Trust Co. of Vermont300$9 09/30/2019
     BEN300$9 09/30/2019
AdvisorNet Financial Inc300$9 09/30/2019
     BEN300$9 09/30/2019
Strategic Blueprint LLC300$9 09/30/2019
     BEN300$9 09/30/2019
Rational Advisors LLC275$8 09/30/2019
     BEN275$8 09/30/2019
Parkside Financial Bank & Trust275$8 09/30/2019
     BEN275$8 09/30/2019
Covington Capital Management241$8 06/30/2019
     BEN241$8 06/30/2019
Sun Life Financial INC232$7 09/30/2019
     BEN232$7 09/30/2019
City Holding Co.210$6 09/30/2019
     BEN210$6 09/30/2019
Reilly Financial Advisors LLC217$6 09/30/2019
     BEN217$6 09/30/2019
Pathstone Family Office LLC201$6 09/30/2019
     BEN201$6 09/30/2019
FTB Advisors Inc.210$6 09/30/2019
     BEN210$6 09/30/2019
Ellevest Inc.200$6 09/30/2019
     BEN200$6 09/30/2019
Capital Bank & Trust Co209$6 09/30/2019
     BEN209$6 09/30/2019
Delta Asset Management LLC TN190$5 09/30/2019
     BEN190$5 09/30/2019
Earnest Partners LLC174$5 09/30/2019
     BEN174$5 09/30/2019
Penserra Capital Management LLC210$5 09/30/2019
     BEN210$5 09/30/2019
Flagship Harbor Advisors LLC200$5 09/30/2019
     BEN200$5 09/30/2019
CX Institutional174$5 09/30/2019
     BEN174$5 09/30/2019
Proequities Inc. $4 09/30/2019
     BEN124$4 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Adirondack Trust Co.150$4 09/30/2019
     BEN150$4 09/30/2019
Farmers & Merchants Investments Inc.131$4 09/30/2019
     BEN131$4 09/30/2019
TCI Wealth Advisors Inc.123$4 09/30/2019
     BEN123$4 09/30/2019
Evoke Wealth LLC131$4 09/30/2019
     BEN131$4 09/30/2019
Citizens Financial Group Inc RI111$3 09/30/2019
     BEN111$3 09/30/2019
Meeder Asset Management Inc.119$3 09/30/2019
     BEN119$3 09/30/2019
HAP Trading LLC $3 09/30/2019
     Call11,400$3 09/30/2019
Wealthcare Advisory Partners LLC100$3 09/30/2019
     BEN100$3 09/30/2019
Front Row Advisors LLC120$3 09/30/2019
     BEN120$3 09/30/2019
Financial Gravity Wealth Inc.89$3 09/30/2019
     BEN89$3 09/30/2019
Massmutual Trust Co. FSB ADV78$2 09/30/2019
     BEN78$2 09/30/2019
Proffitt & Goodson Inc.75$2 09/30/2019
     BEN75$2 09/30/2019
Baystate Wealth Management LLC62$2 09/30/2019
     BEN62$2 09/30/2019
Tarbox Family Office Inc.72$2 09/30/2019
     BEN72$2 09/30/2019
Larson Financial Group LLC54$2 09/30/2019
     BEN54$2 09/30/2019
Weaver Consulting Group45$2 06/30/2019
     BEN45$2 06/30/2019
Peoples Financial Services CORP.30$1 09/30/2019
     BEN30$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC50$1 09/30/2019
     BEN50$1 09/30/2019
Lindbrook Capital LLC50$1 09/30/2019
     BEN50$1 09/30/2019
Cutler Group LP $0 09/30/2019
     Put9,400$0 09/30/2019
     Call15,100$0 09/30/2019
Gradient Investments LLC1$0 09/30/2019
     BEN1$0 09/30/2019
Advisory Alpha LLC16$0 09/30/2019
     BEN16$0 09/30/2019
Versant Capital Management Inc24$0 09/30/2019
     BEN24$0 09/30/2019
Liberty Wealth Management LLC30$0 09/30/2019
     BEN30$0 09/30/2019
Capstone Investment Advisors LLC $-55 09/30/2019
     Put7,200$208 09/30/2019
     Call5,300$153 09/30/2019
Two Sigma Securities LLC $-269 09/30/2019
     Put40,000$1,154 09/30/2019
     Call20,000$577 09/30/2019
     BEN10,689$308 09/30/2019
Group One Trading L.P. $-372 09/30/2019
     Put21,500$620 09/30/2019
     Call8,600$248 09/30/2019
D. E. Shaw & Co. Inc. $-3,252 09/30/2019
     Put138,200$3,988 09/30/2019
     BEN25,514$736 09/30/2019
PEAK6 Investments LLC22,539$-4,966 09/30/2019
     Put238,500$6,883 09/30/2019
     Call43,900$1,267 09/30/2019
     BEN22,539$650 09/30/2019

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

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