HoldingsChannel.com
Funds Holding BK
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc79,765,057$2,686,487 03/31/2020
     BK79,765,057$2,686,487 03/31/2020
Vanguard Group Inc.64,883,860$2,185,289 03/31/2020
     BK64,883,860$2,185,289 03/31/2020
BlackRock Inc.52,776,936$1,777,527 03/31/2020
     BK52,776,936$1,777,527 03/31/2020
Dodge & Cox47,893,304$1,613,046 03/31/2020
     BK47,893,304$1,613,046 03/31/2020
State Street Corp36,911,123$1,243,167 03/31/2020
     BK36,911,123$1,243,167 03/31/2020
Longview Partners Guernsey LTD27,817,918$936,907 03/31/2020
     BK27,817,918$936,907 03/31/2020
First Eagle Investment Management LLC18,442,267$621,136 03/31/2020
     BK18,442,267$621,136 03/31/2020
Macquarie Group Ltd.18,242,851$614,419 03/31/2020
     BK18,242,851$614,419 03/31/2020
FMR LLC16,338,023$550,264 03/31/2020
     BK16,338,023$550,264 03/31/2020
Capital International Investors16,333,872$550,125 03/31/2020
     BK16,333,872$550,125 03/31/2020
Massachusetts Financial Services Co. MA15,584,036$524,870 03/31/2020
     BK15,584,036$524,870 03/31/2020
Davis Selected Advisers15,417,191$519,251 03/31/2020
     BK15,417,191$519,251 03/31/2020
Artisan Partners Limited Partnership15,032,093$506,281 03/31/2020
     BK15,032,093$506,281 03/31/2020
Geode Capital Management LLC11,743,241$394,713 03/31/2020
     BK11,743,241$394,713 03/31/2020
Northern Trust Corp9,741,280$328,087 03/31/2020
     BK9,741,280$328,087 03/31/2020
Trian Fund Management L.P.9,701,088$326,733 03/31/2020
     BK9,701,088$326,733 03/31/2020
New England Asset Management Inc.9,238,543$311,154 03/31/2020
     BK9,238,543$311,154 03/31/2020
Invesco Ltd.8,583,355$289,087 03/31/2020
     BK8,583,355$289,087 03/31/2020
American Century Companies Inc.8,106,009$273,010 03/31/2020
     BK8,106,009$273,010 03/31/2020
Nuveen Asset Management LLC7,781,910$262,095 03/31/2020
     BK7,781,910$262,095 03/31/2020
Fayez Sarofim & Co7,394,174$249,035 03/31/2020
     BK7,394,174$249,035 03/31/2020
Dimensional Fund Advisors LP7,177,980$241,763 03/31/2020
     BK7,177,980$241,763 03/31/2020
Harris Associates L P6,151,577$207,185 03/31/2020
     BK6,151,577$207,185 03/31/2020
Citadel Advisors LLC $192,234 03/31/2020
     BK5,776,042$194,537 03/31/2020
     Put277,300$9,339 03/31/2020
     Call208,900$7,036 03/31/2020
Legal & General Group Plc5,524,366$186,461 03/31/2020
     BK5,524,366$186,461 03/31/2020
Bank of New York Mellon Corp5,452,151$183,629 03/31/2020
     BK5,452,151$183,629 03/31/2020
Charles Schwab Investment Management Inc.4,932,516$166,128 03/31/2020
     BK4,932,516$166,128 03/31/2020
D. E. Shaw & Co. Inc. $154,548 03/31/2020
     BK4,597,747$154,852 03/31/2020
     Put17,800$600 03/31/2020
     Call8,800$296 03/31/2020
LSV Asset Management3,934,961$152,086 06/30/2020
     BK3,934,961$152,086 06/30/2020
Morgan Stanley4,514,038$152,034 03/31/2020
     BK4,514,038$152,034 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,594,611$138,932 06/30/2020
     BK3,594,611$138,932 06/30/2020
Deutsche Bank AG4,097,081$137,992 03/31/2020
     BK4,097,081$137,992 03/31/2020
Yacktman Asset Management LP3,566,060$137,828 06/30/2020
     BK3,566,060$137,828 06/30/2020
Bank of America Corp DE $132,938 03/31/2020
     BK3,960,268$133,382 03/31/2020
     Put14,500$488 03/31/2020
     Call1,300$44 03/31/2020
Tweedy Browne Co LLC3,870,599$130,362 03/31/2020
     BK3,870,599$130,362 03/31/2020
Goldman Sachs Group Inc.3,797,491$127,900 03/31/2020
     BK3,797,491$127,900 03/31/2020
UBS Asset Management Americas Inc.3,691,804$124,340 03/31/2020
     BK3,691,804$124,340 03/31/2020
Point72 Asset Management L.P.3,540,406$119,241 03/31/2020
     BK3,540,406$119,241 03/31/2020
State of Wisconsin Investment Board3,205,295$107,954 03/31/2020
     BK3,205,295$107,954 03/31/2020
Gamco Investors INC. ET AL3,158,319$106,372 03/31/2020
     BK3,158,319$106,372 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC2,799,298$94,280 03/31/2020
     BK2,799,298$94,280 03/31/2020
Hotchkis & Wiley Capital Management LLC2,780,783$93,657 03/31/2020
     BK2,780,783$93,657 03/31/2020
Wells Fargo & Company MN $91,877 03/31/2020
     BK2,729,344$91,924 03/31/2020
     Put5,000$47 03/31/2020
Parametric Portfolio Associates LLC2,707,082$91,175 03/31/2020
     BK2,707,082$91,175 03/31/2020
First Trust Advisors LP2,201,402$85,084 06/30/2020
     BK2,201,402$85,084 06/30/2020
Prudential Financial Inc.2,485,480$83,711 03/31/2020
     BK2,485,480$83,711 03/31/2020
New York State Common Retirement Fund2,442,190$82,253 03/31/2020
     BK2,442,190$82,253 03/31/2020
Ameriprise Financial Inc.2,440,382$82,193 03/31/2020
     BK2,440,382$82,193 03/31/2020
Gabelli Funds LLC2,308,750$77,759 03/31/2020
     BK2,308,750$77,759 03/31/2020
Price T Rowe Associates Inc. MD2,293,687$77,251 03/31/2020
     BK2,293,687$77,251 03/31/2020
Carlson Capital L P2,265,319$76,296 03/31/2020
     BK2,265,319$76,296 03/31/2020
Man Group plc1,887,271$63,564 03/31/2020
     BK1,887,271$63,564 03/31/2020
California Public Employees Retirement System1,844,953$62,138 03/31/2020
     BK1,844,953$62,138 03/31/2020
Two Sigma Advisers LP1,803,900$60,755 03/31/2020
     BK1,803,900$60,755 03/31/2020
Robeco Institutional Asset Management B.V.1,516,778$58,623 06/30/2020
     BK1,516,778$58,623 06/30/2020
FIL Ltd1,702,586$57,343 03/31/2020
     BK1,702,586$57,343 03/31/2020
Eaton Vance Management1,701,178$57,296 03/31/2020
     BK1,701,178$57,296 03/31/2020
Alliancebernstein L.P.1,642,699$55,326 03/31/2020
     BK1,642,699$55,326 03/31/2020
Amundi Pioneer Asset Management Inc.1,586,479$53,430 03/31/2020
     BK1,586,479$53,430 03/31/2020
Balyasny Asset Management LLC $53,180 03/31/2020
     BK1,693,973$57,053 03/31/2020
     Put115,000$3,873 03/31/2020
Marathon Asset Management LLP1,327,090$51,292 06/30/2020
     BK1,327,090$51,292 06/30/2020
UBS Group AG $51,055 06/30/2020
     BK1,320,937$51,055 06/30/2020
     Put13,500$522 06/30/2020
     Call13,500$522 06/30/2020
Rhumbline Advisers1,501,176$50,560 03/31/2020
     BK1,501,176$50,560 03/31/2020
Brandes Investment Partners LP1,495,398$50,365 03/31/2020
     BK1,495,398$50,365 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,469,247$49,484 03/31/2020
     BK1,469,247$49,484 03/31/2020
California State Teachers Retirement System1,455,418$49,018 03/31/2020
     BK1,455,418$49,018 03/31/2020
New York State Teachers Retirement System1,197,964$46,301 06/30/2020
     BK1,197,964$46,301 06/30/2020
Principal Financial Group Inc.1,191,908$46,067 06/30/2020
     BK1,191,908$46,067 06/30/2020
Adage Capital Partners GP L.L.C.1,326,350$44,671 03/31/2020
     BK1,326,350$44,671 03/31/2020
The Manufacturers Life Insurance Company 1,272,331$42,853 03/31/2020
     BK1,272,331$42,853 03/31/2020
Junto Capital Management LP1,223,646$41,212 03/31/2020
     BK1,223,646$41,212 03/31/2020
National Pension Service1,217,527$41,006 03/31/2020
     BK1,217,527$41,006 03/31/2020
Jacobs Levy Equity Management Inc.1,206,971$40,651 03/31/2020
     BK1,206,971$40,651 03/31/2020
Russell Investments Group Ltd.1,033,423$39,348 06/30/2020
     BK1,033,423$39,348 06/30/2020
State Board of Administration of Florida Retirement System1,160,972$39,102 03/31/2020
     BK1,160,972$39,102 03/31/2020
Clearbridge Investments LLC1,134,385$38,206 03/31/2020
     BK1,134,385$38,206 03/31/2020
Janus Henderson Group PLC1,129,186$38,033 03/31/2020
     BK1,129,186$38,033 03/31/2020
Credit Suisse AG $37,965 03/31/2020
     BK1,466,264$49,383 03/31/2020
     Put339,000$11,418 03/31/2020
Royal Bank of Canada1,095,001$36,880 03/31/2020
     BK1,095,001$36,880 03/31/2020
Holocene Advisors LP1,093,019$36,813 03/31/2020
     BK1,093,019$36,813 03/31/2020
Prana Capital Management LP1,072,288$36,115 03/31/2020
     BK1,072,288$36,115 03/31/2020
M&G Investment Management Ltd.904,730$35,284 06/30/2020
     BK904,730$35,284 06/30/2020
Alyeska Investment Group L.P.978,487$32,955 03/31/2020
     BK978,487$32,955 03/31/2020
AQR Capital Management LLC894,922$30,141 03/31/2020
     BK894,922$30,141 03/31/2020
Barclays PLC $29,141 03/31/2020
     BK954,137$32,135 03/31/2020
     Put108,000$3,637 03/31/2020
     Call19,100$643 03/31/2020
Mitsubishi UFJ Trust & Banking Corp850,734$28,652 03/31/2020
     BK850,734$28,652 03/31/2020
Sei Investments Co.838,484$28,164 03/31/2020
     BK838,484$28,164 03/31/2020
Brandywine Global Investment Management LLC808,189$27,220 03/31/2020
     BK808,189$27,220 03/31/2020
Samlyn Capital LLC807,859$27,209 03/31/2020
     BK807,859$27,209 03/31/2020
Victory Capital Management Inc.806,275$27,155 03/31/2020
     BK806,275$27,155 03/31/2020
Hsbc Holdings PLC $26,891 03/31/2020
     BK839,818$28,428 03/31/2020
     Put78,700$2,664 03/31/2020
     Call33,300$1,127 03/31/2020
Gillson Capital LP796,468$26,825 03/31/2020
     BK796,468$26,825 03/31/2020
Bank of Montreal Can795,951$26,776 03/31/2020
     BK795,951$26,776 03/31/2020
Mn Services Vermogensbeheer B.V.682,716$26,387 06/30/2020
     BK682,716$26,387 06/30/2020
NN Investment Partners Holdings N.V.668,679$25,844 06/30/2020
     BK668,679$25,844 06/30/2020
Canada Pension Plan Investment Board757,966$25,528 03/31/2020
     BK757,966$25,528 03/31/2020
Morningstar Investment Services LLC687,894$25,418 06/30/2020
     BK687,894$25,418 06/30/2020
State of Tennessee Treasury Department737,305$24,832 03/31/2020
     BK737,305$24,832 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd638,211$24,666 06/30/2020
     BK638,211$24,666 06/30/2020
Chevy Chase Trust Holdings Inc.729,517$24,571 03/31/2020
     BK729,517$24,571 03/31/2020
Capital Bank & Trust Co681,372$22,949 03/31/2020
     BK681,372$22,949 03/31/2020
Great West Life Assurance Co. Can660,874$22,409 03/31/2020
     BK660,874$22,409 03/31/2020
Schroder Investment Management Group623,880$21,986 03/31/2020
     BK623,880$21,986 03/31/2020
Levin Capital Strategies L.P.651,241$21,934 03/31/2020
     BK651,241$21,934 03/31/2020
Deprince Race & Zollo Inc.643,137$21,661 03/31/2020
     BK643,137$21,661 03/31/2020
BNP Paribas Arbitrage SA $21,522 06/30/2020
     BK629,035$24,312 06/30/2020
     Put1,568$6,060 06/30/2020
     Call846$3,270 06/30/2020
State of New Jersey Common Pension Fund D549,061$21,221 06/30/2020
     BK549,061$21,221 06/30/2020
KBC Group NV619,260$20,857 03/31/2020
     BK619,260$20,857 03/31/2020
AMF Pensionsforsakring AB597,698$20,130 03/31/2020
     BK597,698$20,130 03/31/2020
JPMorgan Chase & Co. $19,787 03/31/2020
     BK587,481$19,787 03/31/2020
     Put15,000$505 03/31/2020
     Call15,000$505 03/31/2020
AXA551,595$18,578 03/31/2020
     BK551,595$18,578 03/31/2020
Voya Investment Management LLC538,367$18,132 03/31/2020
     BK538,367$18,132 03/31/2020
AJO LP538,049$18,121 03/31/2020
     BK538,049$18,121 03/31/2020
Millennium Management LLC $17,717 03/31/2020
     BK553,064$18,627 03/31/2020
     Put37,100$1,250 03/31/2020
     Call10,100$340 03/31/2020
Trillium Asset Management LLC448,056$17,317 06/30/2020
     BK448,056$17,317 06/30/2020
Fort Pitt Capital Group LLC512,887$17,274 03/31/2020
     BK512,887$17,274 03/31/2020
PNC Financial Services Group Inc. $17,205 03/31/2020
     BK510,118$17,181 03/31/2020
     BK.PRC1,007$24 03/31/2020
Private Management Group Inc.507,038$17,077 03/31/2020
     BK507,038$17,077 03/31/2020
APG Asset Management N.V.501,847$16,902 03/31/2020
     BK501,847$16,902 03/31/2020
Foundry Partners LLC428,726$16,570 06/30/2020
     BK428,726$16,570 06/30/2020
Aperio Group LLC487,759$16,427 03/31/2020
     BK487,759$16,427 03/31/2020
Korea Investment CORP472,180$15,903 03/31/2020
     BK472,180$15,903 03/31/2020
Cannell Peter B & Co. Inc.464,034$15,629 03/31/2020
     BK464,034$15,629 03/31/2020
Strs Ohio400,296$15,471 06/30/2020
     BK400,296$15,471 06/30/2020
CORDA Investment Management LLC.458,508$15,442 03/31/2020
     BK458,508$15,442 03/31/2020
Toronto Dominion Bank449,809$15,150 03/31/2020
     BK449,809$15,150 03/31/2020
Cacti Asset Management LLC381,965$14,984 06/30/2020
     BK381,965$14,984 06/30/2020
Hikari Power Ltd444,510$14,971 03/31/2020
     BK444,510$14,971 03/31/2020
South Dakota Investment Council444,450$14,969 03/31/2020
     BK444,450$14,969 03/31/2020
Envestnet Asset Management Inc.385,489$14,899 06/30/2020
     BK385,489$14,899 06/30/2020
Public Employees Retirement System of Ohio442,273$14,896 03/31/2020
     BK442,273$14,896 03/31/2020
Vaughan David Investments LLC IL439,148$14,791 03/31/2020
     BK439,148$14,791 03/31/2020
Pictet Asset Management Ltd.437,780$14,744 03/31/2020
     BK437,780$14,744 03/31/2020
Asset Management One Co. Ltd.435,601$14,671 03/31/2020
     BK435,601$14,671 03/31/2020
LFL Advisers LLC432,926$14,581 03/31/2020
     BK432,926$14,581 03/31/2020
Boston Partners429,473$14,465 03/31/2020
     BK429,473$14,465 03/31/2020
Standard Life Aberdeen plc424,610$14,307 03/31/2020
     BK424,610$14,307 03/31/2020
Capital Fund Management S.A. $14,149 03/31/2020
     BK435,307$14,661 03/31/2020
     Put32,900$1,108 03/31/2020
     Call17,700$596 03/31/2020
Waddell & Reed Financial Inc.411,423$13,857 03/31/2020
     BK411,423$13,857 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 355,881$13,755 06/30/2020
     BK355,881$13,755 06/30/2020
DekaBank Deutsche Girozentrale371,924$13,660 06/30/2020
     BK371,924$13,660 06/30/2020
Ensign Peak Advisors Inc404,847$13,636 03/31/2020
     BK404,847$13,636 03/31/2020
Markel Corp350,000$13,527 06/30/2020
     BK350,000$13,527 06/30/2020
Central Securities Corp400,000$13,472 03/31/2020
     BK400,000$13,472 03/31/2020
Treasurer of the State of North Carolina398,820$13,432 03/31/2020
     BK398,820$13,432 03/31/2020
Brown Advisory Inc.395,515$13,321 03/31/2020
     BK395,515$13,321 03/31/2020
Retirement Systems of Alabama344,515$13,316 06/30/2020
     BK344,515$13,316 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.340,753$13,170 06/30/2020
     BK340,753$13,170 06/30/2020
Edmond DE Rothschild Holding S.A.380,000$12,798 03/31/2020
     BK380,000$12,798 03/31/2020
Allianz Asset Management GmbH $12,556 03/31/2020
     BK398,396$13,419 03/31/2020
     Put42,800$1,442 03/31/2020
     Call17,200$579 03/31/2020
Citigroup Inc. $12,472 03/31/2020
     BK522,081$17,584 03/31/2020
     Put192,200$6,473 03/31/2020
     Call40,400$1,361 03/31/2020
Arrowstreet Capital Limited Partnership361,769$12,184 03/31/2020
     BK361,769$12,184 03/31/2020
Interval Partners LP357,198$12,030 03/31/2020
     BK357,198$12,030 03/31/2020
Baird Financial Group Inc.351,824$11,849 03/31/2020
     BK351,824$11,849 03/31/2020
American International Group Inc.350,334$11,799 03/31/2020
     BK350,334$11,799 03/31/2020
Point72 Europe London LLP348,000$11,721 03/31/2020
     BK348,000$11,721 03/31/2020
Royal London Asset Management Ltd.316,308$11,689 06/30/2020
     BK316,308$11,689 06/30/2020
Caisse DE Depot ET Placement DU Quebec345,734$11,644 03/31/2020
     BK345,734$11,644 03/31/2020
Truist Financial Corp343,284$11,560 03/31/2020
     BK343,284$11,560 03/31/2020
State of Alaska Department of Revenue295,889$11,435 06/30/2020
     BK295,889$11,435 06/30/2020
AMP Capital Investors Ltd335,485$11,407 03/31/2020
     BK335,485$11,407 03/31/2020
Picton Mahoney Asset Management293,287$11,336 06/30/2020
     BK293,287$11,336 06/30/2020
Clifford Swan Investment Counsel LLC289,983$11,208 06/30/2020
     BK289,983$11,208 06/30/2020
Delta Asset Management LLC TN289,561$11,192 06/30/2020
     BK289,561$11,192 06/30/2020
Edgar Lomax Co. VA329,874$11,110 03/31/2020
     BK329,874$11,110 03/31/2020
Richard C. Young & CO. LTD.321,291$10,821 03/31/2020
     BK321,291$10,821 03/31/2020
BlueMar Capital Management LLC302,445$10,186 03/31/2020
     BK302,445$10,186 03/31/2020
Fifth Third Bancorp259,093$10,014 06/30/2020
     BK259,093$10,014 06/30/2020
Stifel Financial Corp293,047$9,872 03/31/2020
     BK293,047$9,872 03/31/2020
MUFG Securities EMEA plc290,000$9,767 03/31/2020
     BK290,000$9,767 03/31/2020
Schonfeld Strategic Advisors LLC287,924$9,697 03/31/2020
     BK287,924$9,697 03/31/2020
Aviva PLC283,006$9,532 03/31/2020
     BK283,006$9,532 03/31/2020
Tocqueville Asset Management L.P.280,600$9,451 03/31/2020
     BK280,600$9,451 03/31/2020
Wellington Management Group LLP279,707$9,421 03/31/2020
     BK279,707$9,421 03/31/2020
Calamos Advisors LLC239,841$9,270 06/30/2020
     BK239,841$9,270 06/30/2020
Seeyond13,892$9,000 03/31/2020
     BK13,892$9,000 03/31/2020
Country Club Trust Company n.a.233,749$8,637 06/30/2020
     BK233,749$8,637 06/30/2020
USS Investment Management Ltd247,100$8,326 03/31/2020
     BK247,100$8,326 03/31/2020
Soros Fund Management LLC243,767$8,210 03/31/2020
     BK243,767$8,210 03/31/2020
Auxier Asset Management242,609$8,171 03/31/2020
     BK242,609$8,171 03/31/2020
Mackay Shields LLC210,957$8,154 06/30/2020
     BK210,957$8,154 06/30/2020
Teacher Retirement System of Texas241,421$8,131 03/31/2020
     BK241,421$8,131 03/31/2020
Creative Planning208,208$8,047 06/30/2020
     BK208,208$8,047 06/30/2020
State of Michigan Retirement System205,809$7,955 06/30/2020
     BK205,809$7,955 06/30/2020
Cibc World Markets Corp232,604$7,834 03/31/2020
     BK232,604$7,834 03/31/2020
Hikari Tsushin Inc.231,266$7,789 03/31/2020
     BK231,266$7,789 03/31/2020
Gulf International Bank UK Ltd201,175$7,775 06/30/2020
     BK201,175$7,775 06/30/2020
Natixis222,063$7,479 03/31/2020
     BK222,063$7,479 03/31/2020
First Quadrant L P CA192,977$7,459 06/30/2020
     BK192,977$7,459 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund220,780$7,436 03/31/2020
     BK220,780$7,436 03/31/2020
Westpac Banking Corp217,989$7,342 03/31/2020
     BK217,989$7,342 03/31/2020
MetLife Investment Management LLC216,314$7,285 03/31/2020
     BK216,314$7,285 03/31/2020
Janney Montgomery Scott LLC188,315$7,278 06/30/2020
     BK188,315$7,278 06/30/2020
Arizona State Retirement System188,205$7,274 06/30/2020
     BK188,205$7,274 06/30/2020
TD Asset Management Inc.215,802$7,269 03/31/2020
     BK215,802$7,269 03/31/2020
University of Notre Dame DU Lac213,685$7,197 03/31/2020
     BK213,685$7,197 03/31/2020
Raymond James Trust N.A.186,049$7,191 06/30/2020
     BK186,049$7,191 06/30/2020
Candriam Luxembourg S.C.A.174,486$6,744 06/30/2020
     BK174,486$6,744 06/30/2020
Comerica Bank186,920$6,737 06/30/2020
     BK186,920$6,737 06/30/2020
QS Investors LLC199,322$6,714 03/31/2020
     BK199,322$6,714 03/31/2020
Raymond James & Associates172,909$6,683 06/30/2020
     BK172,909$6,683 06/30/2020
Xact Kapitalforvaltning AB197,720$6,659 03/31/2020
     BK197,720$6,659 03/31/2020
Financial Engines Advisors L.L.C.197,050$6,637 03/31/2020
     BK197,050$6,637 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.169,419$6,548 06/30/2020
     BK169,419$6,548 06/30/2020
Natixis Advisors L.P.192,570$6,486 03/31/2020
     BK192,570$6,486 03/31/2020
Westchester Capital Management Inc.191,684$6,456 03/31/2020
     BK191,684$6,456 03/31/2020
HighTower Advisors LLC186,844$6,288 03/31/2020
     BK186,844$6,288 03/31/2020
Quantitative Investment Management LLC185,707$6,254 03/31/2020
     BK185,707$6,254 03/31/2020
O Shaughnessy Asset Management LLC175,761$5,920 03/31/2020
     BK175,761$5,920 03/31/2020
Hudson Bay Capital Management LP175,000$5,894 03/31/2020
     BK175,000$5,894 03/31/2020
Alberta Investment Management Corp172,500$5,810 03/31/2020
     BK172,500$5,810 03/31/2020
First Republic Investment Management Inc.169,821$5,720 03/31/2020
     BK169,821$5,720 03/31/2020
Public Employees Retirement Association of Colorado145,360$5,618 06/30/2020
     BK145,360$5,618 06/30/2020
Nomura Asset Management Co. Ltd.165,108$5,561 03/31/2020
     BK165,108$5,561 03/31/2020
Raymond James Financial Services Advisors Inc.142,830$5,520 06/30/2020
     BK142,830$5,520 06/30/2020
Commonwealth Equity Services LLC163,819$5,517 03/31/2020
     BK163,819$5,517 03/31/2020
Andra AP fonden142,300$5,500 06/30/2020
     BK142,300$5,500 06/30/2020
Texas Permanent School Fund141,985$5,488 06/30/2020
     BK141,985$5,488 06/30/2020
Matthew Goff Investment Advisor LLC141,152$5,456 06/30/2020
     BK141,152$5,456 06/30/2020
ProShare Advisors LLC141,021$5,450 06/30/2020
     BK141,021$5,450 06/30/2020
US Bancorp DE161,603$5,443 03/31/2020
     BK161,603$5,443 03/31/2020
CIBC World Markets Inc.160,903$5,419 03/31/2020
     BK160,903$5,419 03/31/2020
WINTON GROUP Ltd139,570$5,394 06/30/2020
     BK139,570$5,394 06/30/2020
Barrett Asset Management LLC158,521$5,339 03/31/2020
     BK158,521$5,339 03/31/2020
Brinker Capital Inc.137,958$5,332 06/30/2020
     BK137,958$5,332 06/30/2020
Skandinaviska Enskilda Banken AB publ 157,119$5,292 03/31/2020
     BK157,119$5,292 03/31/2020
Intact Investment Management Inc.136,100$5,260 06/30/2020
     BK136,100$5,260 06/30/2020
Utah Retirement Systems155,661$5,242 03/31/2020
     BK155,661$5,242 03/31/2020
Moody National Bank Trust Division135,566$5,239 06/30/2020
     BK135,566$5,239 06/30/2020
TT International Asset Management LTD154,960$5,219 03/31/2020
     BK154,960$5,219 03/31/2020
FSI Group LLC135,000$5,218 06/30/2020
     BK135,000$5,218 06/30/2020
Isthmus Partners LLC149,796$5,045 03/31/2020
     BK149,796$5,045 03/31/2020
Keybank National Association OH149,054$5,020 03/31/2020
     BK149,054$5,020 03/31/2020
M&T Bank Corp129,773$5,015 06/30/2020
     BK129,773$5,015 06/30/2020
Greenwood Gearhart Inc.145,230$4,891 03/31/2020
     BK145,230$4,891 03/31/2020
Thrivent Financial for Lutherans140,371$4,728 03/31/2020
     BK140,371$4,728 03/31/2020
Advisor Group Holdings Inc.136,092$4,609 03/31/2020
     BK136,092$4,609 03/31/2020
Sessa Capital IM L.P.135,000$4,547 03/31/2020
     BK135,000$4,547 03/31/2020
Stephens Inc. AR134,452$4,528 03/31/2020
     BK134,452$4,528 03/31/2020
Cullinan Associates Inc.116,401$4,499 06/30/2020
     BK116,401$4,499 06/30/2020
American National Insurance Co.133,030$4,480 03/31/2020
     BK133,030$4,480 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC115,843$4,477 06/30/2020
     BK115,843$4,477 06/30/2020
Worldquant Millennium Advisors LLC131,985$4,445 03/31/2020
     BK131,985$4,445 03/31/2020
Franklin Resources Inc.130,903$4,409 03/31/2020
     BK130,903$4,409 03/31/2020
Oak Associates Ltd. OH130,530$4,396 03/31/2020
     BK130,530$4,396 03/31/2020
Employees Retirement System of Texas129,800$4,372 03/31/2020
     BK129,800$4,372 03/31/2020
Nordea Investment Management AB127,474$4,319 03/31/2020
     BK127,474$4,319 03/31/2020
Mutual of America Capital Management LLC111,004$4,290 06/30/2020
     BK111,004$4,290 06/30/2020
Biechele Royce Advisors110,804$4,283 06/30/2020
     BK110,804$4,283 06/30/2020
Hennessy Advisors Inc.110,500$4,271 06/30/2020
     BK110,500$4,271 06/30/2020
Metropolitan Life Insurance Co NY126,057$4,246 03/31/2020
     BK126,057$4,246 03/31/2020
Susquehanna International Group LLP $4,043 03/31/2020
     Call325,000$10,946 03/31/2020
     Put266,600$8,979 03/31/2020
     BK61,650$2,076 03/31/2020
Glenmede Trust Co. NA80,310$4,040 03/31/2020
     BK80,310$4,040 03/31/2020
Mason Street Advisors LLC119,735$4,033 03/31/2020
     BK119,735$4,033 03/31/2020
Amalgamated Bank119,180$4,014 03/31/2020
     BK119,180$4,014 03/31/2020
Nisa Investment Advisors LLC103,275$3,992 06/30/2020
     BK103,275$3,992 06/30/2020
Park National Corp OH102,776$3,972 06/30/2020
     BK102,776$3,972 06/30/2020
Courant Investment Management LLC100,000$3,865 06/30/2020
     BK100,000$3,865 06/30/2020
Nissay Asset Management Corp Japan ADV98,516$3,808 06/30/2020
     BK98,516$3,808 06/30/2020
Murphy Pohlad Asset Management LLC112,221$3,779 03/31/2020
     BK112,221$3,779 03/31/2020
Two Sigma Investments LP $3,744 03/31/2020
     BK104,280$3,512 03/31/2020
     Call16,700$562 03/31/2020
     Put9,800$330 03/31/2020
Asset Management Advisors LLC96,465$3,728 06/30/2020
     BK96,465$3,728 06/30/2020
Boyer & Corporon Wealth Management LLC110,512$3,722 03/31/2020
     BK110,512$3,722 03/31/2020
Ally Financial Inc.110,000$3,705 03/31/2020
     BK110,000$3,705 03/31/2020
Pinnacle Associates Ltd.109,948$3,703 03/31/2020
     BK109,948$3,703 03/31/2020
Mraz Amerine & Associates Inc.95,469$3,690 06/30/2020
     BK95,469$3,690 06/30/2020
Bragg Financial Advisors Inc108,886$3,667 03/31/2020
     BK108,886$3,667 03/31/2020
Forsta AP Fonden108,800$3,664 03/31/2020
     BK108,800$3,664 03/31/2020
Exchange Traded Concepts LLC93,971$3,632 06/30/2020
     BK93,971$3,632 06/30/2020
Leuthold Group LLC107,842$3,632 03/31/2020
     BK107,842$3,632 03/31/2020
First Manhattan Co.107,485$3,620 03/31/2020
     BK107,485$3,620 03/31/2020
Kovitz Investment Group Partners LLC107,331$3,615 03/31/2020
     BK107,331$3,615 03/31/2020
RBF Capital LLC107,199$3,610 03/31/2020
     BK107,199$3,610 03/31/2020
LPL Financial LLC105,645$3,558 03/31/2020
     BK105,645$3,558 03/31/2020
DNB Asset Management AS91,324$3,530 06/30/2020
     BK91,324$3,530 06/30/2020
Garland Capital Management Inc.89,850$3,473 06/30/2020
     BK89,850$3,473 06/30/2020
Pineno Levin & Ford Asset Management Inc.88,758$3,430 06/30/2020
     BK88,758$3,430 06/30/2020
Hartford Investment Management Co.88,315$3,413 06/30/2020
     BK88,315$3,413 06/30/2020
Ariel Investments LLC101,136$3,406 03/31/2020
     BK101,136$3,406 03/31/2020
Moore Capital Management LP100,000$3,368 03/31/2020
     BK100,000$3,368 03/31/2020
Efficient Wealth Management LLC86,156$3,330 06/30/2020
     BK86,156$3,330 06/30/2020
Cubist Systematic Strategies LLC97,672$3,290 03/31/2020
     BK97,672$3,290 03/31/2020
Lincoln Capital LLC83,742$3,237 06/30/2020
     BK83,742$3,237 06/30/2020
Shell Asset Management Co.94,391$3,179 03/31/2020
     BK94,391$3,179 03/31/2020
Ilmarinen Mutual Pension Insurance Co94,000$3,166 03/31/2020
     BK94,000$3,166 03/31/2020
AMI Investment Management Inc.80,181$3,099 06/30/2020
     BK80,181$3,099 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp90,779$3,057 03/31/2020
     BK90,779$3,057 03/31/2020
Teachers Retirement System of The State of Kentucky89,075$3,000 03/31/2020
     BK89,075$3,000 03/31/2020
Silvercrest Asset Management Group LLC88,443$2,979 03/31/2020
     BK88,443$2,979 03/31/2020
BP PLC77,000$2,976 06/30/2020
     BK77,000$2,976 06/30/2020
CIBC Asset Management Inc76,802$2,968 06/30/2020
     BK76,802$2,968 06/30/2020
Crossmark Global Holdings Inc.87,823$2,958 03/31/2020
     BK87,823$2,958 03/31/2020
Segall Bryant & Hamill LLC86,735$2,926 03/31/2020
     BK86,735$2,926 03/31/2020
Klingenstein Fields & Co. LLC75,221$2,907 06/30/2020
     BK75,221$2,907 06/30/2020
American Assets Investment Management LLC75,000$2,899 06/30/2020
     BK75,000$2,899 06/30/2020
Oregon Public Employees Retirement Fund74,614$2,884 06/30/2020
     BK74,614$2,884 06/30/2020
Bank of Nova Scotia85,542$2,880 03/31/2020
     BK85,542$2,880 03/31/2020
Securian Asset Management Inc74,093$2,864 06/30/2020
     BK74,093$2,864 06/30/2020
Dai Ichi Life Insurance Company Ltd84,068$2,831 03/31/2020
     BK84,068$2,831 03/31/2020
Public Sector Pension Investment Board83,860$2,824 03/31/2020
     BK83,860$2,824 03/31/2020
Mariner LLC82,480$2,782 03/31/2020
     BK82,480$2,782 03/31/2020
Barbara Oil Co.80,000$2,694 03/31/2020
     BK80,000$2,694 03/31/2020
Boyar Asset Management Inc.68,847$2,661 06/30/2020
     BK68,847$2,661 06/30/2020
Pacer Advisors Inc.67,495$2,609 06/30/2020
     BK67,495$2,609 06/30/2020
Markston International LLC77,233$2,602 03/31/2020
     BK77,233$2,602 03/31/2020
MUFG Americas Holdings Corp67,024$2,590 06/30/2020
     BK67,024$2,590 06/30/2020
6 Meridian66,600$2,574 06/30/2020
     BK66,600$2,574 06/30/2020
Estabrook Capital Management74,839$2,521 03/31/2020
     BK74,839$2,521 03/31/2020
Elgethun Capital Management73,907$2,489 03/31/2020
     BK73,907$2,489 03/31/2020
Boston Research & Management Inc.72,088$2,427 03/31/2020
     BK72,088$2,427 03/31/2020
Stolper Co62,291$2,408 06/30/2020
     BK62,291$2,408 06/30/2020
Cove Street Capital LLC70,565$2,377 03/31/2020
     BK70,565$2,377 03/31/2020
Cornercap Investment Counsel Inc.70,204$2,364 03/31/2020
     BK70,204$2,364 03/31/2020
IFM Investors Pty Ltd60,078$2,322 06/30/2020
     BK60,078$2,322 06/30/2020
NJ State Employees Deferred Compensation Plan60,038$2,320 06/30/2020
     BK60,038$2,320 06/30/2020
Marco Investment Management LLC59,000$2,280 06/30/2020
     BK59,000$2,280 06/30/2020
AE Wealth Management LLC58,437$2,259 06/30/2020
     BK58,437$2,259 06/30/2020
Portland Global Advisors LLC57,782$2,233 06/30/2020
     BK57,782$2,233 06/30/2020
Cobblestone Capital Advisors LLC NY65,860$2,218 03/31/2020
     BK65,860$2,218 03/31/2020
Opus Investment Management Inc.65,243$2,197 03/31/2020
     BK65,243$2,197 03/31/2020
New Mexico Educational Retirement Board56,460$2,182 06/30/2020
     BK56,460$2,182 06/30/2020
City Holding Co.54,372$2,101 06/30/2020
     BK54,372$2,101 06/30/2020
Rings Capital Management LLC62,100$2,092 03/31/2020
     BK62,100$2,092 03/31/2020
Delta Financial Advisors LLC53,948$2,085 06/30/2020
     BK53,948$2,085 06/30/2020
Tredje AP fonden61,874$2,084 03/31/2020
     BK61,874$2,084 03/31/2020
Ariose Capital Management Ltd61,600$2,075 03/31/2020
     BK61,600$2,075 03/31/2020
Unigestion Holding SA53,617$2,072 06/30/2020
     BK53,617$2,072 06/30/2020
CX Institutional52,429$2,035 06/30/2020
     BK52,429$2,035 06/30/2020
Dowling & Yahnke LLC52,086$2,013 06/30/2020
     BK52,086$2,013 06/30/2020
Cubic Asset Management LLC50,660$1,958 06/30/2020
     BK50,660$1,958 06/30/2020
Flippin Bruce & Porter Inc.57,984$1,953 03/31/2020
     BK57,984$1,953 03/31/2020
Squarepoint Ops LLC57,844$1,948 03/31/2020
     BK57,844$1,948 03/31/2020
KCS Wealth Advisory50,302$1,944 06/30/2020
     BK50,302$1,944 06/30/2020
Rockefeller Capital Management L.P.57,483$1,936 03/31/2020
     BK57,483$1,936 03/31/2020
TIAA FSB50,005$1,933 06/30/2020
     BK50,005$1,933 06/30/2020
Mendon Capital Advisors Corp50,000$1,932 06/30/2020
     BK50,000$1,932 06/30/2020
Daiwa Securities Group Inc.57,088$1,923 03/31/2020
     BK57,088$1,923 03/31/2020
Arjuna Capital56,877$1,915 03/31/2020
     BK56,877$1,915 03/31/2020
Personal Capital Advisors Corp76,236$1,890 03/31/2020
     BK76,236$1,890 03/31/2020
Miracle Mile Advisors LLC48,569$1,877 06/30/2020
     BK48,569$1,877 06/30/2020
Cambridge Investment Research Advisors Inc.48,529$1,876 06/30/2020
     BK48,529$1,876 06/30/2020
First Citizens Bank & Trust Co.48,009$1,855 06/30/2020
     BK48,009$1,855 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS53,615$1,806 03/31/2020
     BK53,615$1,806 03/31/2020
Butensky & Cohen Financial Security Inc.53,444$1,800 03/31/2020
     BK53,444$1,800 03/31/2020
Gofen & Glossberg LLC IL46,527$1,798 06/30/2020
     BK46,527$1,798 06/30/2020
Northwest Investment Counselors LLC46,480$1,796 06/30/2020
     BK46,480$1,796 06/30/2020
Federated Hermes Inc.52,538$1,769 03/31/2020
     BK52,538$1,769 03/31/2020
Pekin Hardy Strauss Inc.52,460$1,767 03/31/2020
     BK52,460$1,767 03/31/2020
Wexford Capital LP51,283$1,727 03/31/2020
     BK51,283$1,727 03/31/2020
Barings LLC51,133$1,722 03/31/2020
     BK51,133$1,722 03/31/2020
Delta Capital Management LLC50,979$1,717 03/31/2020
     BK50,979$1,717 03/31/2020
PineBridge Investments L.P.50,774$1,711 03/31/2020
     BK50,774$1,711 03/31/2020
SG Americas Securities LLC $1,701 06/30/2020
     BK55,974$2,163 06/30/2020
     Put68,500$462 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd49,977$1,683 03/31/2020
     BK49,977$1,683 03/31/2020
Richard Bernstein Advisors LLC49,863$1,679 03/31/2020
     BK49,863$1,679 03/31/2020
Illinois Municipal Retirement Fund42,874$1,657 06/30/2020
     BK42,874$1,657 06/30/2020
Duality Advisers LP42,607$1,647 06/30/2020
     BK42,607$1,647 06/30/2020
Quinn Opportunity Partners LLC48,500$1,633 03/31/2020
     BK48,500$1,633 03/31/2020
Guggenheim Capital LLC47,856$1,611 03/31/2020
     BK47,856$1,611 03/31/2020
Mercer Global Advisors Inc. ADV47,799$1,610 03/31/2020
     BK47,799$1,610 03/31/2020
Endeavour Capital Advisors Inc.47,781$1,609 03/31/2020
     BK47,781$1,609 03/31/2020
Highlander Capital Management LLC47,159$1,588 03/31/2020
     BK47,159$1,588 03/31/2020
Dupont Capital Management Corp40,488$1,565 06/30/2020
     BK40,488$1,565 06/30/2020
Assenagon Asset Management S.A.40,503$1,565 06/30/2020
     BK40,503$1,565 06/30/2020
Neville Rodie & Shaw Inc.40,335$1,559 06/30/2020
     BK40,335$1,559 06/30/2020
ProVise Management Group LLC45,983$1,549 03/31/2020
     BK45,983$1,549 03/31/2020
Grove Bank & Trust40,000$1,546 06/30/2020
     BK40,000$1,546 06/30/2020
Concentric Wealth Management LLC45,885$1,545 03/31/2020
     BK45,885$1,545 03/31/2020
Kanawha Capital Management LLC39,352$1,521 06/30/2020
     BK39,352$1,521 06/30/2020
Regions Financial Corp38,473$1,487 06/30/2020
     BK38,473$1,487 06/30/2020
Cohen Capital Management Inc.38,486$1,487 06/30/2020
     BK38,486$1,487 06/30/2020
Private Advisor Group LLC43,968$1,481 03/31/2020
     BK43,968$1,481 03/31/2020
Northwestern Mutual Investment Management Company LLC43,731$1,473 03/31/2020
     BK43,731$1,473 03/31/2020
Wealth Advisors of Tampa Bay LLC43,728$1,473 03/31/2020
     BK43,728$1,473 03/31/2020
Mirae Asset Global Investments Co. Ltd.43,730$1,472 03/31/2020
     BK43,730$1,472 03/31/2020
Redpoint Investment Management Pty Ltd38,040$1,470 06/30/2020
     BK38,040$1,470 06/30/2020
Forte Capital LLC ADV37,817$1,462 06/30/2020
     BK37,817$1,462 06/30/2020
Oppenheimer & Co. Inc.43,204$1,455 03/31/2020
     BK43,204$1,455 03/31/2020
Colony Group LLC42,745$1,440 03/31/2020
     BK42,745$1,440 03/31/2020
People s United Financial Inc.42,716$1,439 03/31/2020
     BK42,716$1,439 03/31/2020
Commerce Bank42,658$1,436 03/31/2020
     BK42,658$1,436 03/31/2020
Maverick Capital Ltd.42,530$1,432 03/31/2020
     BK42,530$1,432 03/31/2020
Voloridge Investment Management LLC42,030$1,416 03/31/2020
     BK42,030$1,416 03/31/2020
Enterprise Trust & Investment Co36,496$1,411 06/30/2020
     BK36,496$1,411 06/30/2020
Twin Tree Management LP $1,411 03/31/2020
     Call41,900$1,411 03/31/2020
Walleye Trading LLC $1,401 03/31/2020
     Call54,800$1,846 03/31/2020
     Put13,200$445 03/31/2020
Kinneret Advisory LLC41,479$1,397 03/31/2020
     BK41,479$1,397 03/31/2020
Municipal Employees Retirement System of Michigan36,030$1,393 06/30/2020
     BK36,030$1,393 06/30/2020
Capital International Inc. CA40,729$1,372 03/31/2020
     BK40,729$1,372 03/31/2020
AdvisorNet Financial Inc40,142$1,352 03/31/2020
     BK40,142$1,352 03/31/2020
Telemus Capital LLC35,206$1,351 06/30/2020
     BK35,206$1,351 06/30/2020
Townsend & Associates Inc34,963$1,351 06/30/2020
     BK34,963$1,351 06/30/2020
Louisiana State Employees Retirement System34,600$1,337 06/30/2020
     BK34,600$1,337 06/30/2020
Poehling Capital Management LLC39,644$1,335 03/31/2020
     BK39,644$1,335 03/31/2020
Dean Investment Associates LLC39,376$1,326 03/31/2020
     BK39,376$1,326 03/31/2020
MACRO Consulting Group37,990$1,326 03/31/2020
     BK37,990$1,326 03/31/2020
Stoneridge Investment Partners LLC34,052$1,316 06/30/2020
     BK34,052$1,316 06/30/2020
Bartlett & Co. LLC33,709$1,303 06/30/2020
     BK33,709$1,303 06/30/2020
Edgewood Management LLC38,307$1,290 03/31/2020
     BK38,307$1,290 03/31/2020
MML Investors Services LLC38,285$1,289 03/31/2020
     BK38,285$1,289 03/31/2020
Advisor Partners LLC37,770$1,274 03/31/2020
     BK37,770$1,274 03/31/2020
World Asset Management Inc32,891$1,271 06/30/2020
     BK32,891$1,271 06/30/2020
Sawtooth Solutions LLC32,770$1,267 06/30/2020
     BK32,770$1,267 06/30/2020
Woodstock Corp32,738$1,265 06/30/2020
     BK32,738$1,265 06/30/2020
Panagora Asset Management Inc.37,272$1,255 03/31/2020
     BK37,272$1,255 03/31/2020
Transform Wealth LLC32,328$1,249 06/30/2020
     BK32,328$1,249 06/30/2020
Group One Trading L.P. $1,227 03/31/2020
     BK40,013$1,348 03/31/2020
     Put5,200$175 03/31/2020
     Call1,600$54 03/31/2020
Paloma Partners Management Co36,316$1,223 03/31/2020
     BK36,316$1,223 03/31/2020
BOKF NA36,222$1,220 03/31/2020
     BK36,222$1,220 03/31/2020
Everence Capital Management Inc.32,784$1,219 06/30/2020
     BK32,784$1,219 06/30/2020
BI Asset Management Fondsmaeglerselskab A S31,380$1,213 06/30/2020
     BK31,380$1,213 06/30/2020
Usca Ria LLC35,356$1,191 03/31/2020
     BK35,356$1,191 03/31/2020
Hendley & Co. Inc.33,925$1,143 03/31/2020
     BK33,925$1,143 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH29,424$1,138 06/30/2020
     BK29,424$1,138 06/30/2020
Argent Trust Co28,783$1,112 06/30/2020
     BK28,783$1,112 06/30/2020
Stratos Wealth Partners LTD.28,478$1,101 06/30/2020
     BK28,478$1,101 06/30/2020
King Luther Capital Management Corp32,304$1,088 03/31/2020
     BK32,304$1,088 03/31/2020
Smithfield Trust Co.31,997$1,078 03/31/2020
     BK31,997$1,078 03/31/2020
Evergreen Capital Management LLC31,783$1,070 03/31/2020
     BK31,783$1,070 03/31/2020
Los Angeles Capital Management & Equity Research Inc.27,647$1,069 06/30/2020
     BK27,647$1,069 06/30/2020
Cullen Frost Bankers Inc.27,445$1,061 06/30/2020
     BK27,445$1,061 06/30/2020
Hudson Valley Investment Advisors Inc. ADV27,447$1,061 06/30/2020
     BK27,447$1,061 06/30/2020
Sentry Investment Management LLC30,834$1,038 03/31/2020
     BK30,834$1,038 03/31/2020
Banque Cantonale Vaudoise26,771$1,034 06/30/2020
     BK26,771$1,034 06/30/2020
Voya Financial Advisors Inc.29,955$1,018 03/31/2020
     BK29,955$1,018 03/31/2020
Neuberger Berman Group LLC30,098$1,014 03/31/2020
     BK30,098$1,014 03/31/2020
Rafferty Asset Management LLC30,085$1,013 03/31/2020
     BK30,085$1,013 03/31/2020
Sciencast Management LP25,600$994 06/30/2020
     BK25,600$994 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA27,463$991 06/30/2020
     BK27,463$991 06/30/2020
FORA Capital LLC29,351$989 03/31/2020
     BK29,351$989 03/31/2020
HawsGoodwin Investment Management LLC29,365$989 03/31/2020
     BK29,365$989 03/31/2020
BBVA USA Bancshares Inc.25,515$986 06/30/2020
     BK25,515$986 06/30/2020
United Capital Financial Advisers LLC29,216$984 03/31/2020
     BK29,216$984 03/31/2020
Tobam28,775$969 03/31/2020
     BK28,775$969 03/31/2020
Ferguson Wellman Capital Management Inc.24,944$964 06/30/2020
     BK24,944$964 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt24,589$950 06/30/2020
     BK24,589$950 06/30/2020
Meiji Yasuda Life Insurance Co28,079$946 03/31/2020
     BK28,079$946 03/31/2020
Karpas Strategies LLC24,309$940 06/30/2020
     BK24,309$940 06/30/2020
Captrust Financial Advisors28,564$934 03/31/2020
     BK28,564$934 03/31/2020
Ingalls & Snyder LLC24,034$929 06/30/2020
     BK24,034$929 06/30/2020
MidWestOne Financial Group Inc.27,388$922 03/31/2020
     BK27,388$922 03/31/2020
LS Investment Advisors LLC26,910$906 03/31/2020
     BK26,910$906 03/31/2020
Carret Asset Management LLC26,846$904 03/31/2020
     BK26,846$904 03/31/2020
Northwestern Mutual Wealth Management Co.26,862$904 03/31/2020
     BK26,862$904 03/31/2020
Cadence Capital Management LLC23,049$891 06/30/2020
     BK23,049$891 06/30/2020
Moors & Cabot Inc.26,233$884 03/31/2020
     BK26,233$884 03/31/2020
CIBC Private Wealth Group LLC26,019$877 03/31/2020
     BK26,019$877 03/31/2020
Wesbanco Bank Inc.22,389$865 06/30/2020
     BK22,389$865 06/30/2020
Fort Washington Investment Advisors Inc. OH22,258$860 06/30/2020
     BK22,258$860 06/30/2020
FDx Advisors Inc.21,882$846 06/30/2020
     BK21,882$846 06/30/2020
Compagnie Lombard Odier SCmA25,093$846 03/31/2020
     BK25,093$846 03/31/2020
Cetera Advisor Networks LLC25,031$843 03/31/2020
     BK25,031$843 03/31/2020
Capital International Sarl24,829$836 03/31/2020
     BK24,829$836 03/31/2020
Norinchukin Bank The24,732$833 03/31/2020
     BK24,732$833 03/31/2020
Veritable L.P.24,717$832 03/31/2020
     BK24,717$832 03/31/2020
Allstate Corp24,560$827 03/31/2020
     BK24,560$827 03/31/2020
Independent Investors Inc.21,203$819 06/30/2020
     BK21,203$819 06/30/2020
Sequoia Financial Advisors LLC24,317$819 03/31/2020
     BK24,317$819 03/31/2020
IBM Retirement Fund20,980$811 06/30/2020
     BK20,980$811 06/30/2020
Lowe Brockenbrough & Co. Inc.23,911$805 03/31/2020
     BK23,911$805 03/31/2020
Beacon Investment Advisory Services Inc.20,707$800 06/30/2020
     BK20,707$800 06/30/2020
Jarislowsky Fraser Ltd23,734$799 03/31/2020
     BK23,734$799 03/31/2020
Johnson Investment Counsel Inc.23,589$794 03/31/2020
     BK23,589$794 03/31/2020
Cigna Investments Inc. New23,462$791 03/31/2020
     BK23,462$791 03/31/2020
Bridge Creek Capital Management LLC20,396$788 06/30/2020
     BK20,396$788 06/30/2020
Blair William & Co. IL23,326$786 03/31/2020
     BK23,326$786 03/31/2020
Mackenzie Financial Corp22,904$771 03/31/2020
     BK22,904$771 03/31/2020
Beacon Financial Group20,825$769 06/30/2020
     BK20,825$769 06/30/2020
Guyasuta Investment Advisors Inc.19,876$768 06/30/2020
     BK19,876$768 06/30/2020
CLS Investments LLC22,657$763 03/31/2020
     BK22,657$763 03/31/2020
Sompo Asset Management Co. Ltd.19,650$759 06/30/2020
     BK19,650$759 06/30/2020
Boston Financial Mangement LLC22,548$759 03/31/2020
     BK22,548$759 03/31/2020
Stewart & Patten Co. LLC19,405$750 06/30/2020
     BK19,405$750 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH19,416$750 06/30/2020
     BK19,416$750 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.19,175$741 06/30/2020
     BK19,175$741 06/30/2020
Schulhoff & Co. Inc.19,097$738 06/30/2020
     BK19,097$738 06/30/2020
Parsons Capital Management Inc. RI21,911$738 03/31/2020
     BK21,911$738 03/31/2020
Fulton Bank N. A.19,026$735 06/30/2020
     BK19,026$735 06/30/2020
Pitcairn Co.18,919$731 06/30/2020
     BK18,919$731 06/30/2020
Davis Capital Management18,861$729 06/30/2020
     BK18,861$729 06/30/2020
M&R Capital Management Inc.18,502$715 06/30/2020
     BK18,502$715 06/30/2020
Sunesis Advisors LLC18,436$713 06/30/2020
     BK18,436$713 06/30/2020
Point View Wealth Management Inc.18,369$710 06/30/2020
     BK18,369$710 06/30/2020
American Research & Management Co.18,318$708 06/30/2020
     BK18,318$708 06/30/2020
Denali Advisors LLC18,300$707 06/30/2020
     BK18,300$707 06/30/2020
Weld Capital Management LLC20,956$706 03/31/2020
     BK20,956$706 03/31/2020
Quantitative Systematic Strategies LLC18,232$705 06/30/2020
     BK18,232$705 06/30/2020
Bradley Foster & Sargent Inc. CT20,453$689 03/31/2020
     BK20,453$689 03/31/2020
Marshall Wace North America L.P.20,227$681 03/31/2020
     BK20,227$681 03/31/2020
Synovus Financial Corp20,040$675 03/31/2020
     BK20,040$675 03/31/2020
First Allied Advisory Services Inc.19,972$673 03/31/2020
     BK19,972$673 03/31/2020
WealthTrust Axiom LLC17,133$662 06/30/2020
     BK17,133$662 06/30/2020
Edgemoor Investment Advisors Inc.17,108$661 06/30/2020
     BK17,108$661 06/30/2020
GYL Financial Synergies LLC17,042$659 06/30/2020
     BK17,042$659 06/30/2020
GWM Advisors LLC16,675$644 06/30/2020
     BK16,675$644 06/30/2020
Ontario Teachers Pension Plan Board19,093$643 03/31/2020
     BK19,093$643 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC.19,000$640 03/31/2020
     BK19,000$640 03/31/2020
Bristol John W & Co. Inc. NY18,887$636 03/31/2020
     BK18,887$636 03/31/2020
Gifford Fong Associates18,872$636 03/31/2020
     BK18,872$636 03/31/2020
Sigma Planning Corp16,384$633 06/30/2020
     BK16,384$633 06/30/2020
Wedbush Securities Inc.16,330$631 06/30/2020
     BK16,330$631 06/30/2020
Wealthfront Advisers LLC18,709$630 03/31/2020
     BK18,709$630 03/31/2020
Courier Capital LLC16,396$622 06/30/2020
     BK16,396$622 06/30/2020
Seven Eight Capital LP16,000$618 06/30/2020
     BK16,000$618 06/30/2020
Avantax Advisory Services Inc.15,789$611 06/30/2020
     BK15,789$611 06/30/2020
Fiduciary Trust Co.18,069$609 03/31/2020
     BK18,069$609 03/31/2020
Alaska Permanent Fund Corp18,090$609 03/31/2020
     BK18,090$609 03/31/2020
Vestcor Inc17,967$605 03/31/2020
     BK17,967$605 03/31/2020
Northstar Group Inc.17,645$594 03/31/2020
     BK17,645$594 03/31/2020
Mcrae Capital Management Inc.15,335$593 06/30/2020
     BK15,335$593 06/30/2020
Guardian Investment Management15,236$589 06/30/2020
     BK15,236$589 06/30/2020
Associated Banc Corp17,375$585 03/31/2020
     BK17,375$585 03/31/2020
Circle Wealth Management LLC17,837$584 03/31/2020
     BK17,837$584 03/31/2020
Brookstone Capital Management14,998$580 06/30/2020
     BK14,998$580 06/30/2020
Trust Co. of Oklahoma17,214$580 03/31/2020
     BK17,214$580 03/31/2020
Diamond Hill Capital Management Inc.17,210$580 03/31/2020
     BK17,210$580 03/31/2020
Compton Capital Management Inc. RI17,045$574 03/31/2020
     BK17,045$574 03/31/2020
Meiji Yasuda Asset Management Co Ltd.16,714$563 03/31/2020
     BK16,714$563 03/31/2020
Atria Investments LLC16,602$559 03/31/2020
     BK16,602$559 03/31/2020
Joel Isaacson & Co. LLC14,201$549 06/30/2020
     BK14,201$549 06/30/2020
Leisure Capital Management14,032$542 06/30/2020
     BK14,032$542 06/30/2020
Piedmont Investment Advisors Inc.16,040$540 03/31/2020
     BK16,040$540 03/31/2020
Beck Mack & Oliver LLC16,013$539 03/31/2020
     BK16,013$539 03/31/2020
Wetherby Asset Management Inc.15,909$536 03/31/2020
     BK15,909$536 03/31/2020
Coastal Investment Advisors Inc.13,809$534 06/30/2020
     BK13,809$534 06/30/2020
Sicart Associates LLC13,785$533 06/30/2020
     BK13,785$533 06/30/2020
First Foundation Advisors15,727$530 03/31/2020
     BK15,727$530 03/31/2020
Ameritas Investment Partners Inc.13,536$522 06/30/2020
     BK13,536$522 06/30/2020
D.A. Davidson & CO.15,389$520 03/31/2020
     BK15,389$520 03/31/2020
Trust Co. of Vermont13,434$519 06/30/2020
     BK13,434$519 06/30/2020
Fruth Investment Management13,300$514 06/30/2020
     BK13,300$514 06/30/2020
London Co. of Virginia15,204$512 03/31/2020
     BK15,204$512 03/31/2020
BKD Wealth Advisors LLC13,098$506 06/30/2020
     BK13,098$506 06/30/2020
Northern Oak Wealth Management Inc.15,000$505 03/31/2020
     BK15,000$505 03/31/2020
Clearstead Advisors LLC14,840$500 03/31/2020
     BK14,840$500 03/31/2020
Arden Trust Co12,839$496 06/30/2020
     BK12,839$496 06/30/2020
Van Hulzen Asset Management LLC14,736$496 03/31/2020
     BK14,736$496 03/31/2020
Boston Family Office LLC12,720$492 06/30/2020
     BK12,720$492 06/30/2020
Inlet Private Wealth LLC14,600$492 03/31/2020
     BK14,600$492 03/31/2020
Semmax Financial Advisors Inc.12,603$487 06/30/2020
     BK12,603$487 06/30/2020
National Asset Management Inc.12,531$486 06/30/2020
     BK12,531$486 06/30/2020
Steward Partners Investment Advisory LLC12,530$484 06/30/2020
     BK12,530$484 06/30/2020
Alphasimplex Group LLC14,310$482 03/31/2020
     BK14,310$482 03/31/2020
Douglass Winthrop Advisors LLC12,243$473 06/30/2020
     BK12,243$473 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.14,059$473 03/31/2020
     BK14,059$473 03/31/2020
First PREMIER Bank12,179$471 06/30/2020
     BK12,179$471 06/30/2020
Tdam USA Inc.13,914$469 03/31/2020
     BK13,914$469 03/31/2020
Bessemer Group Inc.11,889$459 06/30/2020
     BK11,889$459 06/30/2020
Oppenheimer Asset Management Inc.13,519$455 03/31/2020
     BK13,519$455 03/31/2020
Manchester Capital Management LLC13,515$455 03/31/2020
     BK13,515$455 03/31/2020
NBT Bank N A NY11,724$453 06/30/2020
     BK11,724$453 06/30/2020
Gateway Investment Advisers LLC11,617$449 06/30/2020
     BK11,617$449 06/30/2020
Jacobi Capital Management LLC11,532$446 06/30/2020
     BK11,532$446 06/30/2020
Vident Investment Advisory LLC11,479$444 06/30/2020
     BK11,479$444 06/30/2020
IMC Chicago LLC $441 03/31/2020
     Call33,100$1,115 03/31/2020
     Put20,000$674 03/31/2020
Huntington National Bank11,374$439 06/30/2020
     BK11,374$439 06/30/2020
Conning Inc.13,048$439 03/31/2020
     BK13,048$439 03/31/2020
Diversified Trust Co11,196$433 06/30/2020
     BK11,196$433 06/30/2020
Sather Financial Group Inc11,209$433 06/30/2020
     BK11,209$433 06/30/2020
Boston Private Wealth LLC11,122$430 06/30/2020
     BK11,122$430 06/30/2020
Bahl & Gaynor Inc.12,712$428 03/31/2020
     BK12,712$428 03/31/2020
Hutchinson Capital Management CA12,692$427 03/31/2020
     BK12,692$427 03/31/2020
HighPoint Advisor Group LLC11,961$427 03/31/2020
     BK11,961$427 03/31/2020
Lincoln National Corp10,959$424 06/30/2020
     BK10,959$424 06/30/2020
Intrepid Capital Management Inc.12,600$424 03/31/2020
     BK12,600$424 03/31/2020
Optimum Investment Advisors10,930$422 06/30/2020
     BK10,930$422 06/30/2020
BRYN MAWR TRUST Co12,418$419 03/31/2020
     BK12,418$419 03/31/2020
HM Payson & Co.12,433$419 03/31/2020
     BK12,433$419 03/31/2020
Osborn Williams & Donohoe LLC8,294$418 03/31/2020
     BK8,294$418 03/31/2020
Atlantic Union Bankshares Corp10,760$416 06/30/2020
     BK10,760$416 06/30/2020
Partnervest Advisory Services LLC10,769$416 06/30/2020
     BK10,769$416 06/30/2020
Capital One Financial Corp12,355$416 03/31/2020
     BK12,355$416 03/31/2020
Advisory Services Network LLC12,334$415 03/31/2020
     BK12,334$415 03/31/2020
Whittier Trust Co.10,627$411 06/30/2020
     BK10,627$411 06/30/2020
Profund Advisors LLC10,618$410 06/30/2020
     BK10,618$410 06/30/2020
CAPROCK Group Inc.10,596$410 06/30/2020
     BK10,596$410 06/30/2020
Pettee Investors Inc.10,560$408 06/30/2020
     BK10,560$408 06/30/2020
Dumont & Blake Investment Advisors LLC10,470$405 06/30/2020
     BK10,470$405 06/30/2020
Eagle Capital Management LLC12,000$404 03/31/2020
     BK12,000$404 03/31/2020
Hudson Capital Management LLC10,349$400 06/30/2020
     BK10,349$400 06/30/2020
Altium Wealth Management LLC10,311$399 06/30/2020
     BK10,311$399 06/30/2020
Outlook Wealth Advisors LLC10,226$395 06/30/2020
     BK10,226$395 06/30/2020
Sabal Trust CO10,188$394 06/30/2020
     BK10,188$394 06/30/2020
Kore Private Wealth LLC11,636$392 03/31/2020
     BK11,636$392 03/31/2020
Regent Investment Management LLC10,000$387 06/30/2020
     BK10,000$387 06/30/2020
Bank of The West11,331$381 03/31/2020
     BK11,331$381 03/31/2020
Hunter Associates Investment Management LLC11,324$381 03/31/2020
     BK11,324$381 03/31/2020
Whittier Trust Co. of Nevada Inc.9,822$380 06/30/2020
     BK9,822$380 06/30/2020
Spears Abacus Advisors LLC11,262$379 03/31/2020
     BK11,262$379 03/31/2020
American National Registered Investment Advisor Inc.11,239$379 03/31/2020
     BK11,239$379 03/31/2020
Meyer Handelman Co.9,696$375 06/30/2020
     BK9,696$375 06/30/2020
Benjamin F. Edwards & Company Inc.11,071$373 03/31/2020
     BK11,071$373 03/31/2020
Bank Julius Baer & Co. Ltd Zurich11,032$371 03/31/2020
     BK11,032$371 03/31/2020
Clear Perspective Advisors LLC10,891$367 03/31/2020
     BK10,891$367 03/31/2020
Regentatlantic Capital LLC10,792$363 03/31/2020
     BK10,792$363 03/31/2020
Accredited Investors Inc.9,271$358 06/30/2020
     BK9,271$358 06/30/2020
Meridian Wealth Management LLC9,177$354 06/30/2020
     BK9,177$354 06/30/2020
Apella Capital LLC9,023$349 06/30/2020
     BK9,023$349 06/30/2020
Trust Co8,953$346 06/30/2020
     BK8,953$346 06/30/2020
Archford Capital Strategies LLC8,886$343 06/30/2020
     BK8,886$343 06/30/2020
Clarius Group LLC8,873$343 06/30/2020
     BK8,873$343 06/30/2020
Rothschild & Co. Asset Management US Inc.10,004$337 03/31/2020
     BK10,004$337 03/31/2020
Western Wealth Management LLC8,675$335 06/30/2020
     BK8,675$335 06/30/2020
Covington Capital Management9,933$335 03/31/2020
     BK9,933$335 03/31/2020
BLB&B Advisors LLC8,650$334 06/30/2020
     BK8,650$334 06/30/2020
Sentinel Trust Co. LBA9,880$333 03/31/2020
     BK9,880$333 03/31/2020
Canandaigua National Corp8,486$328 06/30/2020
     BK8,486$328 06/30/2020
Trust Co. of Virginia VA8,489$328 06/30/2020
     BK8,489$328 06/30/2020
Iberiabank Corp8,408$325 06/30/2020
     BK8,408$325 06/30/2020
Marathon Capital Management9,660$325 03/31/2020
     BK9,660$325 03/31/2020
Veritas Investment Management LLP8,387$324 06/30/2020
     BK8,387$324 06/30/2020
Schafer Cullen Capital Management Inc8,249$319 06/30/2020
     BK8,249$319 06/30/2020
Employers Holdings Inc.9,404$317 03/31/2020
     BK9,404$317 03/31/2020
First National Bank of Omaha8,182$316 06/30/2020
     BK8,182$316 06/30/2020
Prio Wealth Limited Partnership9,346$315 03/31/2020
     BK9,346$315 03/31/2020
Carroll Financial Associates Inc.8,105$313 06/30/2020
     BK8,105$313 06/30/2020
Peapack Gladstone Financial Corp9,177$309 03/31/2020
     BK9,177$309 03/31/2020
Dorsey & Whitney Trust CO LLC9,091$306 03/31/2020
     BK9,091$306 03/31/2020
GM Advisory Group Inc.9,000$303 03/31/2020
     BK9,000$303 03/31/2020
First Horizon Advisors Inc.7,806$301 06/30/2020
     BK7,806$301 06/30/2020
First National Bank & Trust Co. of Newtown7,728$299 06/30/2020
     BK7,728$299 06/30/2020
Gyon Technologies Capital Management LP8,825$297 03/31/2020
     BK8,825$297 03/31/2020
Point72 Hong Kong Ltd8,681$292 03/31/2020
     BK8,681$292 03/31/2020
Canandaigua National Bank & Trust Co.8,486$286 03/31/2020
     BK8,486$286 03/31/2020
Quadrant Private Wealth Management LLC7,374$285 06/30/2020
     BK7,374$285 06/30/2020
Front Barnett Associates LLC7,310$283 06/30/2020
     BK7,310$283 06/30/2020
Rothschild Investment Corp IL7,250$280 06/30/2020
     BK7,250$280 06/30/2020
Hendershot Investments Inc.8,274$279 03/31/2020
     BK8,274$279 03/31/2020
Meeder Asset Management Inc.8,249$278 03/31/2020
     BK8,249$278 03/31/2020
Eubel Brady & Suttman Asset Management Inc.8,202$276 03/31/2020
     BK8,202$276 03/31/2020
Brown Brothers Harriman & Co.8,146$274 03/31/2020
     BK8,146$274 03/31/2020
Rodgers Brothers Inc.8,145$274 03/31/2020
     BK8,145$274 03/31/2020
Bank of Hawaii8,115$273 03/31/2020
     BK8,115$273 03/31/2020
Lazard Asset Management LLC8,082$272 03/31/2020
     BK8,082$272 03/31/2020
Keystone Financial Group5,400$272 03/31/2020
     BK5,400$272 03/31/2020
Bourne Lent Asset Management Inc.7,000$271 06/30/2020
     BK7,000$271 06/30/2020
NEXT Financial Group Inc7,002$271 06/30/2020
     BK7,002$271 06/30/2020
IFG Advisory LLC8,058$271 03/31/2020
     BK8,058$271 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA6,965$269 06/30/2020
     BK6,965$269 06/30/2020
Pacific Global Investment Management CO7,974$269 03/31/2020
     BK7,974$269 03/31/2020
Baker Ellis Asset Management LLC7,990$269 03/31/2020
     BK7,990$269 03/31/2020
Checchi Capital Advisers LLC7,975$269 03/31/2020
     BK7,975$269 03/31/2020
Camden Capital LLC8,000$269 03/31/2020
     BK8,000$269 03/31/2020
Advisors Asset Management Inc.7,948$268 03/31/2020
     BK7,948$268 03/31/2020
YorkBridge Wealth Partners LLC6,860$265 06/30/2020
     BK6,860$265 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co7,800$263 03/31/2020
     BK7,800$263 03/31/2020
Traverso Chambers Private Wealth Management LLC6,631$256 06/30/2020
     BK6,631$256 06/30/2020
Pennsylvania Trust Co7,575$255 03/31/2020
     BK7,575$255 03/31/2020
Altfest L J & Co. Inc.6,579$254 06/30/2020
     BK6,579$254 06/30/2020
DAVENPORT & Co LLC6,569$254 06/30/2020
     BK6,569$254 06/30/2020
Hallmark Capital Management Inc.6,548$253 06/30/2020
     BK6,548$253 06/30/2020
Strategic Investment Advisors MI6,556$253 06/30/2020
     BK6,556$253 06/30/2020
JNBA Financial Advisors6,498$251 06/30/2020
     BK6,498$251 06/30/2020
Winslow Evans & Crocker Inc.6,442$249 06/30/2020
     BK6,442$249 06/30/2020
Sontag Advisory LLC7,393$249 03/31/2020
     BK7,393$249 03/31/2020
Rampart Investment Management Company LLC6,414$248 06/30/2020
     BK6,414$248 06/30/2020
IFG Advisors LLC6,365$246 06/30/2020
     BK6,365$246 06/30/2020
Tudor Investment Corp Et Al7,308$246 03/31/2020
     BK7,308$246 03/31/2020
Thompson Siegel & Walmsley LLC7,307$246 03/31/2020
     BK7,307$246 03/31/2020
Signaturefd LLC6,321$244 06/30/2020
     BK6,321$244 06/30/2020
TCF National Bank5,498$243 06/30/2020
     BK5,498$243 06/30/2020
Resources Investment Advisors LLC.7,224$243 03/31/2020
     BK7,224$243 03/31/2020
Parallel Advisors LLC6,276$242 06/30/2020
     BK6,276$242 06/30/2020
ARGI Investment Services LLC7,193$242 03/31/2020
     BK7,193$242 03/31/2020
Corient Capital Partners LLC7,140$240 03/31/2020
     BK7,140$240 03/31/2020
Peoples Financial Services CORP.6,200$239 06/30/2020
     BK6,200$239 06/30/2020
Sullivan Bruyette Speros & Blaney LLC7,042$237 03/31/2020
     BK7,042$237 03/31/2020
Lombard Odier Asset Management Europe Ltd6,993$236 03/31/2020
     BK6,993$236 03/31/2020
Cresset Asset Management LLC6,077$235 06/30/2020
     BK6,077$235 06/30/2020
ExodusPoint Capital Management LP6,966$235 03/31/2020
     BK6,966$235 03/31/2020
RNC Capital Management LLC6,045$234 06/30/2020
     BK6,045$234 06/30/2020
Cambridge Trust Co.6,501$233 06/30/2020
     BK6,501$233 06/30/2020
First Commonwealth Financial Corp PA 6,912$233 03/31/2020
     BK6,912$233 03/31/2020
Waldron Private Wealth LLC6,936$233 03/31/2020
     BK6,936$233 03/31/2020
CHICAGO TRUST Co NA6,000$232 06/30/2020
     BK6,000$232 06/30/2020
Great Lakes Advisors LLC6,873$231 03/31/2020
     BK6,873$231 03/31/2020
Essex Financial Services Inc.5,953$230 06/30/2020
     BK5,953$230 06/30/2020
FineMark National Bank & Trust6,830$230 03/31/2020
     BK6,830$230 03/31/2020
SeaCrest Wealth Management LLC5,927$229 06/30/2020
     BK5,927$229 06/30/2020
Empirical Finance LLC5,897$228 06/30/2020
     BK5,897$228 06/30/2020
Peddock Capital Advisors LLC6,740$227 03/31/2020
     BK6,740$227 03/31/2020
Boenning & Scattergood Inc.5,839$226 06/30/2020
     BK5,839$226 06/30/2020
Benin Management CORP5,769$223 06/30/2020
     BK5,769$223 06/30/2020
Roundview Capital LLC6,601$222 03/31/2020
     BK6,601$222 03/31/2020
Liberty Wealth Management LLC5,729$221 06/30/2020
     BK5,729$221 06/30/2020
Searle & CO.5,683$220 06/30/2020
     BK5,683$220 06/30/2020
Alpine Woods Capital Investors LLC6,546$220 03/31/2020
     BK6,546$220 03/31/2020
Cape Cod Five Cents Savings Bank6,499$219 03/31/2020
     BK6,499$219 03/31/2020
Janney Capital Management LLC5,625$217 06/30/2020
     BK5,625$217 06/30/2020
Mutual Advisors LLC5,560$215 06/30/2020
     BK5,560$215 06/30/2020
YCG LLC6,394$215 03/31/2020
     BK6,394$215 03/31/2020
Alpha Windward LLC5,520$213 06/30/2020
     BK5,520$213 06/30/2020
Spotlight Asset Group Inc.5,504$213 06/30/2020
     BK5,504$213 06/30/2020
Alexandria Capital LLC6,286$212 03/31/2020
     BK6,286$212 03/31/2020
Berkshire Asset Management LLC PA6,275$211 03/31/2020
     BK6,275$211 03/31/2020
Whitener Capital Management Inc.5,440$210 06/30/2020
     BK5,440$210 06/30/2020
UMB Bank N A MO5,424$210 06/30/2020
     BK5,424$210 06/30/2020
Focused Wealth Management Inc5,428$210 06/30/2020
     BK5,428$210 06/30/2020
MainStreet Investment Advisors LLC6,226$210 03/31/2020
     BK6,226$210 03/31/2020
Alhambra Investment Partners LLC6,225$210 03/31/2020
     BK6,225$210 03/31/2020
Spinnaker Trust5,433$209 06/30/2020
     BK5,433$209 06/30/2020
Firestone Capital Management5,413$209 06/30/2020
     BK5,413$209 06/30/2020
Montag A & Associates Inc.5,347$207 06/30/2020
     BK5,347$207 06/30/2020
Brighton Jones LLC6,126$206 03/31/2020
     BK6,126$206 03/31/2020
Fairfield Bush & CO.6,093$205 03/31/2020
     BK6,093$205 03/31/2020
Logan Capital Management Inc.6,088$205 03/31/2020
     BK6,088$205 03/31/2020
Shelton Capital Management6,058$204 03/31/2020
     BK6,058$204 03/31/2020
Windsor Group LTD5,250$203 06/30/2020
     BK5,250$203 06/30/2020
Modera Wealth Management LLC6,041$203 03/31/2020
     BK6,041$203 03/31/2020
Northeast Investment Management6,000$202 03/31/2020
     BK6,000$202 03/31/2020
Taylor Cottrill Erickson & Associates Inc.5,201$201 06/30/2020
     BK5,201$201 06/30/2020
CENTRAL TRUST Co5,155$199 06/30/2020
     BK5,155$199 06/30/2020
Ancora Advisors LLC5,900$199 03/31/2020
     BK5,900$199 03/31/2020
Golden State Wealth Management LLC5,566$187 03/31/2020
     BK5,566$187 03/31/2020
Farmers & Merchants Investments Inc.4,581$177 06/30/2020
     BK4,581$177 06/30/2020
Banco de Sabadell S.A5,011$167 03/31/2020
     BK5,011$167 03/31/2020
First Bank & Trust4,279$165 06/30/2020
     BK4,279$165 06/30/2020
Baldwin Brothers Inc. MA4,166$161 06/30/2020
     BK4,166$161 06/30/2020
Norway Savings Bank4,177$161 06/30/2020
     BK4,177$161 06/30/2020
CWM LLC4,007$155 06/30/2020
     BK4,007$155 06/30/2020
First Mercantile Trust Co.4,350$147 03/31/2020
     BK4,350$147 03/31/2020
JFS Wealth Advisors LLC3,625$140 06/30/2020
     BK3,625$140 06/30/2020
Lindbrook Capital LLC3,607$139 06/30/2020
     BK3,607$139 06/30/2020
Sawyer & Company Inc3,478$134 06/30/2020
     BK3,478$134 06/30/2020
Citizens Financial Group Inc RI3,917$131 03/31/2020
     BK3,917$131 03/31/2020
Roble Belko & Company Inc3,868$130 03/31/2020
     BK3,868$130 03/31/2020
Global Trust Asset Management LLC3,314$128 06/30/2020
     BK3,314$128 06/30/2020
FinTrust Capital Advisors LLC3,560$120 03/31/2020
     BK3,560$120 03/31/2020
Quadrant Capital Group LLC3,516$120 03/31/2020
     BK3,516$120 03/31/2020
Centaurus Financial Inc.3,533$119 03/31/2020
     BK3,533$119 03/31/2020
Beese Fulmer Investment Management Inc.3,040$117 06/30/2020
     BK3,040$117 06/30/2020
Community Bank N.A.2,964$115 06/30/2020
     BK2,964$115 06/30/2020
North Star Investment Management Corp.2,940$114 06/30/2020
     BK2,940$114 06/30/2020
Hudock Inc.3,392$114 03/31/2020
     BK3,392$114 03/31/2020
Arrow Financial Corp2,905$112 06/30/2020
     BK2,905$112 06/30/2020
Financial Architects Inc3,277$110 03/31/2020
     BK3,277$110 03/31/2020
Resources Management Corp CT ADV3,225$109 03/31/2020
     BK3,225$109 03/31/2020
Ropes Wealth Advisors LLC2,790$108 06/30/2020
     BK2,790$108 06/30/2020
Investors Research Corp2,629$102 06/30/2020
     BK2,629$102 06/30/2020
Proequities Inc. $102 03/31/2020
     BK3,038$102 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Private Capital Group LLC2,940$99 03/31/2020
     BK2,940$99 03/31/2020
AGF Investments Inc.2,890$97 03/31/2020
     BK2,890$97 03/31/2020
Cutler Group LP $95 06/30/2020
     BK2,640$102 06/30/2020
     Put2,100$10 06/30/2020
     Call3,200$3 06/30/2020
CSat Investment Advisory L.P.2,706$91 03/31/2020
     BK2,706$91 03/31/2020
Allworth Financial LP2,288$88 06/30/2020
     BK2,288$88 06/30/2020
Sumitomo Mitsui Financial Group Inc.2,625$88 03/31/2020
     BK2,625$88 03/31/2020
Jane Street Group LLC $87 03/31/2020
     Put20,700$697 03/31/2020
     Call13,100$441 03/31/2020
     BK10,171$343 03/31/2020
CKW Financial Group2,500$82 03/31/2020
     BK2,500$82 03/31/2020
Assetmark Inc.2,404$81 03/31/2020
     BK2,404$81 03/31/2020
Prestige Wealth Management Group LLC2,441$81 03/31/2020
     BK2,441$81 03/31/2020
TCI Wealth Advisors Inc.2,063$80 06/30/2020
     BK2,063$80 06/30/2020
tru Independence LLC2,401$80 03/31/2020
     BK2,401$80 03/31/2020
Orion Portfolio Solutions LLC2,367$80 03/31/2020
     BK2,367$80 03/31/2020
Perkins Coie Trust Co2,019$78 06/30/2020
     BK2,019$78 06/30/2020
TD Capital Management LLC2,303$78 03/31/2020
     BK2,303$78 03/31/2020
Migdal Insurance & Financial Holdings Ltd.2,272$77 03/31/2020
     BK2,272$77 03/31/2020
Sageworth Trust Co2,221$75 03/31/2020
     BK2,221$75 03/31/2020
Marshall Wace LLP2,192$74 03/31/2020
     BK2,192$74 03/31/2020
Hanson & Doremus Investment Management1,867$72 06/30/2020
     BK1,867$72 06/30/2020
Rosenberg Matthew Hamilton1,846$71 06/30/2020
     BK1,846$71 06/30/2020
Valeo Financial Advisors LLC1,818$70 06/30/2020
     BK1,818$70 06/30/2020
WASHINGTON TRUST Co1,796$67 06/30/2020
     BK1,796$67 06/30/2020
Harbor Investment Advisory LLC1,745$67 06/30/2020
     BK1,745$67 06/30/2020
Bleichroeder LP2,000$67 03/31/2020
     BK2,000$67 03/31/2020
Flagship Harbor Advisors LLC1,731$66 06/30/2020
     BK1,731$66 06/30/2020
Parkside Financial Bank & Trust1,931$65 03/31/2020
     BK1,931$65 03/31/2020
Reilly Financial Advisors LLC1,667$64 06/30/2020
     BK1,667$64 06/30/2020
Laurel Wealth Advisors LLC1,641$63 06/30/2020
     BK1,641$63 06/30/2020
Pearl River Capital LLC1,867$63 03/31/2020
     BK1,867$63 03/31/2020
IFP Advisors Inc1,581$59 06/30/2020
     BK1,581$59 06/30/2020
Column Capital Advisors LLC1,758$59 03/31/2020
     BK1,758$59 03/31/2020
Blume Capital Management Inc.1,500$58 06/30/2020
     BK1,500$58 06/30/2020
Pflug Koory LLC1,465$57 06/30/2020
     BK1,465$57 06/30/2020
Procyon Private Wealth Partners LLC1,685$57 03/31/2020
     BK1,685$57 03/31/2020
HC Financial Advisors Inc.1,400$54 06/30/2020
     BK1,400$54 06/30/2020
Atwood & Palmer Inc.1,355$52 06/30/2020
     BK1,355$52 06/30/2020
Clean Yield Group1,300$50 06/30/2020
     BK1,300$50 06/30/2020
Berman Capital Advisors LLC1,297$50 06/30/2020
     BK1,297$50 06/30/2020
Pacific Center for Financial Services1,260$49 06/30/2020
     BK1,260$49 06/30/2020
Financial Advantage Inc.1,428$48 03/31/2020
     BK1,428$48 03/31/2020
Bay Harbor Wealth Management LLC1,224$47 06/30/2020
     BK1,224$47 06/30/2020
Webster Bank N. A.1,203$46 06/30/2020
     BK1,203$46 06/30/2020
Sandy Spring Bank1,357$45 03/31/2020
     BK1,357$45 03/31/2020
Motco1,144$44 06/30/2020
     BK1,144$44 06/30/2020
Penserra Capital Management LLC1,247$44 03/31/2020
     BK1,247$44 03/31/2020
Mirova1,312$44 03/31/2020
     BK1,312$44 03/31/2020
Shine Investment Advisory Services Inc.1,088$42 06/30/2020
     BK1,088$42 06/30/2020
Endurance Wealth Management Inc.1,085$42 06/30/2020
     BK1,085$42 06/30/2020
Ameritas Investment Company LLC1,256$42 03/31/2020
     BK1,256$42 03/31/2020
Baystate Wealth Management LLC1,024$40 06/30/2020
     BK1,024$40 06/30/2020
Capstone Financial Group Inc.1,053$40 06/30/2020
     BK1,053$40 06/30/2020
Pathstone Family Office LLC1,209$40 03/31/2020
     BK1,209$40 03/31/2020
Bourgeon Capital Management LLC1,000$39 06/30/2020
     BK1,000$39 06/30/2020
Mercer Capital Advisers Inc.1,000$39 06/30/2020
     BK1,000$39 06/30/2020
Gables Capital Management Inc.1,000$39 06/30/2020
     BK1,000$39 06/30/2020
Bellevue Asset Management LLC1,008$39 06/30/2020
     BK1,008$39 06/30/2020
Truehand Inc943$36 06/30/2020
     BK943$36 06/30/2020
McIlrath & Eck LLC913$35 06/30/2020
     BK913$35 06/30/2020
Glassman Wealth Services888$34 06/30/2020
     BK888$34 06/30/2020
Adirondack Trust Co.990$33 03/31/2020
     BK990$33 03/31/2020
Edge Wealth Management LLC826$32 06/30/2020
     BK826$32 06/30/2020
Prime Capital Investment Advisors LLC821$32 06/30/2020
     BK821$32 06/30/2020
Ellevest Inc.804$31 06/30/2020
     BK804$31 06/30/2020
Bedel Financial Consulting Inc.801$31 06/30/2020
     BK801$31 06/30/2020
Campbell Wealth Management800$31 06/30/2020
     BK800$31 06/30/2020
Global Retirement Partners LLC801$31 06/30/2020
     BK801$31 06/30/2020
Stonebridge Capital Advisors LLC915$31 03/31/2020
     BK915$31 03/31/2020
Pinnacle Bank787$30 06/30/2020
     BK787$30 06/30/2020
AllSquare Wealth Management LLC893$30 03/31/2020
     BK893$30 03/31/2020
Zions Bancorporation N.A.899$30 03/31/2020
     BK899$30 03/31/2020
Heritage Wealth Advisors700$27 06/30/2020
     BK700$27 06/30/2020
Wolverine Asset Management LLC791$26 03/31/2020
     BK791$26 03/31/2020
Silvant Capital Management LLC774$26 03/31/2020
     BK774$26 03/31/2020
Smith Asset Management Group LP657$25 06/30/2020
     BK657$25 06/30/2020
Patriot Financial Group Insurance Agency LLC656$25 06/30/2020
     BK656$25 06/30/2020
Modus Advisors LLC634$25 06/30/2020
     BK634$25 06/30/2020
Tower Research Capital LLC TRC 698$24 03/31/2020
     BK698$24 03/31/2020
Willingdon Wealth Management700$24 03/31/2020
     BK700$24 03/31/2020
Eudaimonia Partners LLC706$24 03/31/2020
     BK706$24 03/31/2020
Bollard Group LLC695$23 03/31/2020
     BK695$23 03/31/2020
Solstein Capital LLC686$23 03/31/2020
     BK686$23 03/31/2020
Ossiam675$23 03/31/2020
     BK675$23 03/31/2020
Gradient Investments LLC572$22 06/30/2020
     BK572$22 06/30/2020
CNB Bank566$22 06/30/2020
     BK566$22 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA550$21 06/30/2020
     BK550$21 06/30/2020
Oakworth Capital Inc.610$21 03/31/2020
     BK610$21 03/31/2020
Evoke Wealth LLC625$21 03/31/2020
     BK625$21 03/31/2020
Lenox Wealth Management Inc.518$20 06/30/2020
     BK518$20 06/30/2020
Gemmer Asset Management LLC510$20 06/30/2020
     BK510$20 06/30/2020
Aua Capital Management LLC524$20 06/30/2020
     BK524$20 06/30/2020
Sonora Investment Management LLC $20 03/31/2020
     BK400$13 03/31/2020
     BK.PRC301$7 03/31/2020
Parallax Volatility Advisers L.P. $20 03/31/2020
     Put68,300$2,297 03/31/2020
     Call40,600$1,367 03/31/2020
     BK28,219$950 03/31/2020
Valley National Advisers Inc.532$18 03/31/2020
     BK532$18 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund521$18 03/31/2020
     BK521$18 03/31/2020
Balentine LLC549$18 03/31/2020
     BK549$18 03/31/2020
CBIZ Investment Advisory Services LLC523$18 03/31/2020
     BK523$18 03/31/2020
Trustcore Financial Services LLC442$17 06/30/2020
     BK442$17 06/30/2020
FSA Wealth Management LLC500$17 03/31/2020
     BK500$17 03/31/2020
Tarbox Family Office Inc.407$16 06/30/2020
     BK407$16 06/30/2020
PrairieView Partners LLC420$16 06/30/2020
     BK420$16 06/30/2020
BDO Wealth Advisors LLC463$16 03/31/2020
     BK463$16 03/31/2020
Tompkins Financial Corp377$15 06/30/2020
     BK377$15 06/30/2020
Earnest Partners LLC444$15 03/31/2020
     BK444$15 03/31/2020
Archer Investment Corp436$15 03/31/2020
     BK436$15 03/31/2020
Sugarloaf Wealth Management LLC356$14 06/30/2020
     BK356$14 06/30/2020
First Command Bank359$14 06/30/2020
     BK359$14 06/30/2020
First Command Financial Services Inc.359$14 06/30/2020
     BK359$14 06/30/2020
Truewealth LLC350$14 06/30/2020
     BK350$14 06/30/2020
Loomis Sayles & Co. L P412$14 03/31/2020
     BK412$14 03/31/2020
AlphaCore Capital LLC413$14 03/31/2020
     BK413$14 03/31/2020
Cedar Mountain Advisors LLC328$13 06/30/2020
     BK328$13 06/30/2020
Kelly Lawrence W & Associates Inc. CA400$13 03/31/2020
     BK400$13 03/31/2020
Woodley Farra Manion Portfolio Management Inc.384$13 03/31/2020
     BK384$13 03/31/2020
Braun Bostich & Associates Inc.403$13 03/31/2020
     BK403$13 03/31/2020
Barnett & Company Inc.300$12 06/30/2020
     BK300$12 06/30/2020
Security National Trust Co.350$12 03/31/2020
     BK350$12 03/31/2020
Versant Capital Management Inc287$11 06/30/2020
     BK287$11 06/30/2020
Asset Dedication LLC334$11 03/31/2020
     BK334$11 03/31/2020
Wealth Quarterback LLC321$11 03/31/2020
     BK321$11 03/31/2020
Enterprise Financial Services Corp264$10 06/30/2020
     BK264$10 06/30/2020
Mark Sheptoff Financial Planning LLC300$10 03/31/2020
     BK300$10 03/31/2020
Bogart Wealth LLC231$9 06/30/2020
     BK231$9 06/30/2020
Riggs Asset Managment Co. Inc.283$9 03/31/2020
     BK283$9 03/31/2020
HBC Financial Services PLLC294$9 03/31/2020
     BK294$9 03/31/2020
Kistler Tiffany Companies LLC200$8 06/30/2020
     BK200$8 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC209$8 06/30/2020
     BK209$8 06/30/2020
MV Capital Management Inc.200$8 06/30/2020
     BK200$8 06/30/2020
Sound Income Strategies LLC200$8 06/30/2020
     BK200$8 06/30/2020
Institutional & Family Asset Management LLC247$8 03/31/2020
     BK247$8 03/31/2020
Capital Advisors Ltd. LLC174$7 06/30/2020
     BK174$7 06/30/2020
Vectors Research Management LLC200$7 03/31/2020
     BK200$7 03/31/2020
Independence Bank of Kentucky150$6 06/30/2020
     BK150$6 06/30/2020
Evolution Wealth Advisors LLC160$6 06/30/2020
     BK160$6 06/30/2020
Tradewinds Capital Management LLC188$6 03/31/2020
     BK188$6 03/31/2020
Sowell Financial Services LLC160$5 03/31/2020
     BK160$5 03/31/2020
Princeton Global Asset Management LLC151$5 03/31/2020
     BK151$5 03/31/2020
San Francisco Sentry Investment Group CA102$4 06/30/2020
     BK102$4 06/30/2020
Watson Rebecca100$4 06/30/2020
     BK100$4 06/30/2020
Center for Financial Planning Inc.100$4 06/30/2020
     BK100$4 06/30/2020
Lee Financial Co107$4 03/31/2020
     BK107$4 03/31/2020
Accurate Investment Solutions Inc.118$4 03/31/2020
     BK118$4 03/31/2020
Essex Investment Management Co. LLC84$3 06/30/2020
     BK84$3 06/30/2020
NuWave Investment Management LLC71$3 06/30/2020
     BK71$3 06/30/2020
Claraphi Advisory Network LLC79$3 03/31/2020
     BK79$3 03/31/2020
Arkadios Wealth Advisors92$3 03/31/2020
     BK92$3 03/31/2020
Duncker Streett & Co. Inc.44$2 06/30/2020
     BK44$2 06/30/2020
Proffitt & Goodson Inc.57$2 06/30/2020
     BK57$2 06/30/2020
Larson Financial Group LLC46$2 06/30/2020
     BK46$2 06/30/2020
Weaver Consulting Group60$2 06/30/2020
     BK60$2 06/30/2020
HighMark Wealth Management LLC45$2 06/30/2020
     BK45$2 06/30/2020
Jaffetilchin Investment Partners LLC10,846$1 06/30/2020
     BK10,846$1 06/30/2020
Financial Management Professionals Inc.38$1 06/30/2020
     BK38$1 06/30/2020
Simon Quick Advisors LLC28$1 06/30/2020
     BK28$1 06/30/2020
BerganKDV Wealth Management LLC22$1 03/31/2020
     BK22$1 03/31/2020
Altshuler Shaham Ltd7$0 03/31/2020
     BK7$0 03/31/2020
Sofos Investments Inc.2$0 03/31/2020
     BK2$0 03/31/2020
PEAK6 Investments LLC $-575 03/31/2020
     Put23,100$778 03/31/2020
     Call3,500$118 03/31/2020
     BK2,516$85 03/31/2020
Wolverine Trading LLC $-780 03/31/2020
     Put71,500$2,431 03/31/2020
     Call26,200$891 03/31/2020
     BK22,355$760 03/31/2020
Capstone Investment Advisors LLC20,600$-4,154 03/31/2020
     Put171,000$5,759 03/31/2020
     BK27,052$911 03/31/2020
     Call20,600$694 03/31/2020

See Summary: Institutional Holders of BK
See Details: Top 10 Hedge Funds Holding BK
Also See: BK Insider Buying
Also See: Warren Buffett BK Position
Also See: BK Holdings Changes
Analysts Forecast: Bank of New York Mellon Price Target

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