HoldingsChannel.com
Funds Holding BLK
HolderAmountPosition Size
($ in 1000's)
 As of
PNC Financial Services Group Inc.34,005,052$14,961,203 03/31/2020
     BLK34,005,052$14,961,203 03/31/2020
Vanguard Group Inc.9,240,591$4,065,582 03/31/2020
     BLK9,240,591$4,065,582 03/31/2020
BlackRock Inc.8,255,110$3,632,002 03/31/2020
     BLK8,255,110$3,632,002 03/31/2020
Capital World Investors6,091,446$2,680,072 03/31/2020
     BLK6,091,446$2,680,072 03/31/2020
Bank of America Corp DE $2,421,429 03/31/2020
     BLK5,505,224$2,422,133 03/31/2020
     Put1,900$836 03/31/2020
     Call300$132 03/31/2020
State Street Corp4,982,330$2,192,076 03/31/2020
     BLK4,982,330$2,192,076 03/31/2020
Wellington Management Group LLP4,743,375$2,086,943 03/31/2020
     BLK4,743,375$2,086,943 03/31/2020
JPMorgan Chase & Co. $1,432,507 03/31/2020
     BLK3,279,923$1,443,066 03/31/2020
     Put24,000$10,559 03/31/2020
Wells Fargo & Company MN2,190,239$963,639 03/31/2020
     BLK2,190,239$963,639 03/31/2020
Morgan Stanley2,187,760$962,549 03/31/2020
     BLK2,187,760$962,549 03/31/2020
Capital International Investors2,107,696$927,330 03/31/2020
     BLK2,107,696$927,330 03/31/2020
Massachusetts Financial Services Co. MA1,786,161$785,858 03/31/2020
     BLK1,786,161$785,858 03/31/2020
Geode Capital Management LLC1,669,988$733,266 03/31/2020
     BLK1,669,988$733,266 03/31/2020
Northern Trust Corp1,663,875$732,054 03/31/2020
     BLK1,663,875$732,054 03/31/2020
FMR LLC1,310,608$576,628 03/31/2020
     BLK1,310,608$576,628 03/31/2020
Ameriprise Financial Inc.1,210,795$532,870 03/31/2020
     BLK1,210,795$532,870 03/31/2020
Nuveen Asset Management LLC1,103,865$485,668 03/31/2020
     BLK1,103,865$485,668 03/31/2020
Bank of New York Mellon Corp1,032,793$454,399 03/31/2020
     BLK1,032,793$454,399 03/31/2020
UBS Group AG $445,549 06/30/2020
     BLK1,001,187$544,736 06/30/2020
     Put211,100$114,857 06/30/2020
     Call28,800$15,670 06/30/2020
Charles Schwab Investment Management Inc.1,005,890$442,562 03/31/2020
     BLK1,005,890$442,562 03/31/2020
Principal Financial Group Inc.690,699$375,803 06/30/2020
     BLK690,699$375,803 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.613,420$333,756 06/30/2020
     BLK613,420$333,756 06/30/2020
Legal & General Group Plc727,622$320,210 03/31/2020
     BLK727,622$320,210 03/31/2020
Franklin Resources Inc.701,833$308,786 03/31/2020
     BLK701,833$308,786 03/31/2020
Royal Bank of Canada687,978$302,691 03/31/2020
     BLK687,978$302,691 03/31/2020
Goldman Sachs Group Inc. $299,936 03/31/2020
     BLK689,019$303,148 03/31/2020
     Put9,900$4,356 03/31/2020
     Call2,600$1,144 03/31/2020
FIL Ltd652,963$287,284 03/31/2020
     BLK652,963$287,284 03/31/2020
London Co. of Virginia622,823$274,024 03/31/2020
     BLK622,823$274,024 03/31/2020
Neuberger Berman Group LLC541,662$238,315 03/31/2020
     BLK541,662$238,315 03/31/2020
American Century Companies Inc.533,888$234,895 03/31/2020
     BLK533,888$234,895 03/31/2020
UBS Asset Management Americas Inc.512,992$225,701 03/31/2020
     BLK512,992$225,701 03/31/2020
Bahl & Gaynor Inc.486,302$213,959 03/31/2020
     BLK486,302$213,959 03/31/2020
Cincinnati Insurance Co.386,900$210,508 06/30/2020
     BLK386,900$210,508 06/30/2020
Fayez Sarofim & Co472,523$207,897 03/31/2020
     BLK472,523$207,897 03/31/2020
Public Employees Retirement Association of Colorado343,157$186,708 06/30/2020
     BLK343,157$186,708 06/30/2020
Parametric Portfolio Associates LLC421,867$185,609 03/31/2020
     BLK421,867$185,609 03/31/2020
CIBC Private Wealth Group LLC400,917$176,391 03/31/2020
     BLK400,917$176,391 03/31/2020
Credit Suisse AG $168,353 03/31/2020
     BLK362,646$159,554 03/31/2020
     Call20,000$8,799 03/31/2020
Alliancebernstein L.P.350,483$154,202 03/31/2020
     BLK350,483$154,202 03/31/2020
Envestnet Asset Management Inc.274,569$149,390 06/30/2020
     BLK274,569$149,390 06/30/2020
Bessemer Group Inc.257,141$139,907 06/30/2020
     BLK257,141$139,907 06/30/2020
Amundi Pioneer Asset Management Inc.315,918$138,800 03/31/2020
     BLK315,918$138,800 03/31/2020
Haverford Trust Co.313,919$138,115 03/31/2020
     BLK313,919$138,115 03/31/2020
Dimensional Fund Advisors LP313,457$137,933 03/31/2020
     BLK313,457$137,933 03/31/2020
Federated Hermes Inc.311,672$137,126 03/31/2020
     BLK311,672$137,126 03/31/2020
New York State Common Retirement Fund304,900$134,147 03/31/2020
     BLK304,900$134,147 03/31/2020
Price T Rowe Associates Inc. MD288,811$127,068 03/31/2020
     BLK288,811$127,068 03/31/2020
Beutel Goodman & Co Ltd.279,250$122,861 03/31/2020
     BLK279,250$122,861 03/31/2020
Deutsche Bank AG273,095$120,153 03/31/2020
     BLK273,095$120,153 03/31/2020
Markel Corp220,200$119,809 06/30/2020
     BLK220,200$119,809 06/30/2020
Putnam Investments LLC271,987$119,666 03/31/2020
     BLK271,987$119,666 03/31/2020
California Public Employees Retirement System266,682$117,332 03/31/2020
     BLK266,682$117,332 03/31/2020
New York State Teachers Retirement System204,254$111,133 06/30/2020
     BLK204,254$111,133 06/30/2020
TD Asset Management Inc.238,824$105,076 03/31/2020
     BLK238,824$105,076 03/31/2020
Rhumbline Advisers236,568$104,083 03/31/2020
     BLK236,568$104,083 03/31/2020
Mawer Investment Management Ltd.231,482$101,845 03/31/2020
     BLK231,482$101,845 03/31/2020
Korea Investment CORP225,301$99,126 03/31/2020
     BLK225,301$99,126 03/31/2020
California State Teachers Retirement System213,356$93,870 03/31/2020
     BLK213,356$93,870 03/31/2020
M&T Bank Corp171,745$93,446 06/30/2020
     BLK171,745$93,446 06/30/2020
Artisan Partners Limited Partnership209,817$92,313 03/31/2020
     BLK209,817$92,313 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.167,854$91,328 06/30/2020
     BLK167,854$91,328 06/30/2020
Lord Abbett & CO. LLC206,786$90,980 03/31/2020
     BLK206,786$90,980 03/31/2020
Regions Financial Corp164,815$89,674 06/30/2020
     BLK164,815$89,674 06/30/2020
Invesco Ltd.201,053$88,458 03/31/2020
     BLK201,053$88,458 03/31/2020
Sarasin & Partners LLP162,191$88,247 06/30/2020
     BLK162,191$88,247 06/30/2020
Epoch Investment Partners Inc.194,847$85,727 03/31/2020
     BLK194,847$85,727 03/31/2020
Samlyn Capital LLC191,781$84,378 03/31/2020
     BLK191,781$84,378 03/31/2020
Van ECK Associates Corp182,017$80,082 03/31/2020
     BLK182,017$80,082 03/31/2020
Brandywine Global Investment Management LLC176,530$77,668 03/31/2020
     BLK176,530$77,668 03/31/2020
DNB Asset Management AS142,167$77,352 06/30/2020
     BLK142,167$77,352 06/30/2020
Citigroup Inc. $71,563 03/31/2020
     Call128,200$56,404 03/31/2020
     BLK113,756$50,049 03/31/2020
     Put79,300$34,890 03/31/2020
Citadel Advisors LLC $71,539 03/31/2020
     BLK201,001$88,434 03/31/2020
     Put167,300$73,607 03/31/2020
     Call128,900$56,712 03/31/2020
Mn Services Vermogensbeheer B.V.129,886$70,670 06/30/2020
     BLK129,886$70,670 06/30/2020
The Manufacturers Life Insurance Company 158,226$69,615 03/31/2020
     BLK158,226$69,615 03/31/2020
Prudential PLC127,300$69,263 06/30/2020
     BLK127,300$69,263 06/30/2020
State Board of Administration of Florida Retirement System154,406$67,934 03/31/2020
     BLK154,406$67,934 03/31/2020
Hsbc Holdings PLC $67,689 03/31/2020
     BLK174,296$77,412 03/31/2020
     Put21,900$9,723 03/31/2020
State of Wisconsin Investment Board152,625$67,150 03/31/2020
     BLK152,625$67,150 03/31/2020
Baird Financial Group Inc.150,049$66,017 03/31/2020
     BLK150,049$66,017 03/31/2020
Silvercrest Asset Management Group LLC148,161$65,186 03/31/2020
     BLK148,161$65,186 03/31/2020
Harris Associates L P147,622$64,949 03/31/2020
     BLK147,622$64,949 03/31/2020
National Pension Service146,391$64,408 03/31/2020
     BLK146,391$64,408 03/31/2020
Raymond James & Associates117,794$64,106 06/30/2020
     BLK117,794$64,106 06/30/2020
Adage Capital Partners GP L.L.C.145,480$64,007 03/31/2020
     BLK145,480$64,007 03/31/2020
Truist Financial Corp144,865$63,736 03/31/2020
     BLK144,865$63,736 03/31/2020
Robeco Institutional Asset Management B.V.115,645$62,920 06/30/2020
     BLK115,645$62,920 06/30/2020
Jane Street Group LLC $62,832 03/31/2020
     BLK156,110$68,684 03/31/2020
     Put40,400$17,775 03/31/2020
     Call27,100$11,923 03/31/2020
Bank of Montreal Can141,458$60,335 03/31/2020
     BLK141,458$60,335 03/31/2020
Flossbach Von Storch AG136,549$60,077 03/31/2020
     BLK136,549$60,077 03/31/2020
Crawford Investment Counsel Inc.135,510$59,620 03/31/2020
     BLK135,510$59,620 03/31/2020
State of New Jersey Common Pension Fund D105,921$57,631 06/30/2020
     BLK105,921$57,631 06/30/2020
AQR Capital Management LLC130,886$57,586 03/31/2020
     BLK130,886$57,586 03/31/2020
Stifel Financial Corp129,765$57,256 03/31/2020
     BLK129,765$57,256 03/31/2020
Barclays PLC $56,685 03/31/2020
     BLK133,040$58,533 03/31/2020
     Put33,800$14,871 03/31/2020
     Call29,600$13,023 03/31/2020
Prudential Financial Inc.127,671$56,171 03/31/2020
     BLK127,671$56,171 03/31/2020
US Bancorp DE127,604$56,141 03/31/2020
     BLK127,604$56,141 03/31/2020
First Trust Advisors LP101,778$55,376 06/30/2020
     BLK101,778$55,376 06/30/2020
William Blair Investment Management LLC125,226$55,096 03/31/2020
     BLK125,226$55,096 03/31/2020
Fifth Third Bancorp100,205$54,521 06/30/2020
     BLK100,205$54,521 06/30/2020
AXA119,922$52,763 03/31/2020
     BLK119,922$52,763 03/31/2020
Fisher Asset Management LLC117,936$51,889 03/31/2020
     BLK117,936$51,889 03/31/2020
Mitsubishi UFJ Trust & Banking Corp117,523$51,707 03/31/2020
     BLK117,523$51,707 03/31/2020
Rockefeller Capital Management L.P.115,186$50,678 03/31/2020
     BLK115,186$50,678 03/31/2020
Royal London Asset Management Ltd.94,215$50,206 06/30/2020
     BLK94,215$50,206 06/30/2020
Zacks Investment Management112,316$49,415 03/31/2020
     BLK112,316$49,415 03/31/2020
Evercore Wealth Management LLC107,655$47,365 03/31/2020
     BLK107,655$47,365 03/31/2020
Chevy Chase Trust Holdings Inc.106,625$46,912 03/31/2020
     BLK106,625$46,912 03/31/2020
Schroder Investment Management Group100,415$45,139 03/31/2020
     BLK100,415$45,139 03/31/2020
Aperio Group LLC101,960$44,859 03/31/2020
     BLK101,960$44,859 03/31/2020
Bridges Investment Management Inc.101,539$44,675 03/31/2020
     BLK101,539$44,675 03/31/2020
Great West Life Assurance Co. Can100,104$44,211 03/31/2020
     BLK100,104$44,211 03/31/2020
LA Financiere DE L Echiquier79,023$42,996 06/30/2020
     BLK79,023$42,996 06/30/2020
Russell Investments Group Ltd.79,441$42,834 06/30/2020
     BLK79,441$42,834 06/30/2020
Alley Co LLC77,550$42,194 06/30/2020
     BLK77,550$42,194 06/30/2020
RNC Capital Management LLC76,899$41,840 06/30/2020
     BLK76,899$41,840 06/30/2020
Aviva PLC94,558$41,603 03/31/2020
     BLK94,558$41,603 03/31/2020
Parsec Financial Management Inc.74,221$40,383 06/30/2020
     BLK74,221$40,383 06/30/2020
Glenmede Trust Co. NA77,191$38,803 03/31/2020
     BLK77,191$38,803 03/31/2020
Janney Montgomery Scott LLC70,222$38,207 06/30/2020
     BLK70,222$38,207 06/30/2020
Huntington National Bank69,571$37,853 06/30/2020
     BLK69,571$37,853 06/30/2020
Donaldson Capital Management LLC68,959$37,520 06/30/2020
     BLK68,959$37,520 06/30/2020
Pictet Asset Management Ltd.84,473$37,166 03/31/2020
     BLK84,473$37,166 03/31/2020
Twin Tree Management LP $36,165 03/31/2020
     Call85,200$37,485 03/31/2020
     Put3,000$1,320 03/31/2020
Retirement Systems of Alabama65,958$35,887 06/30/2020
     BLK65,958$35,887 06/30/2020
D. E. Shaw & Co. Inc. $34,962 03/31/2020
     BLK59,161$26,030 03/31/2020
     Call43,600$19,183 03/31/2020
     Put23,300$10,251 03/31/2020
Strs Ohio64,136$34,895 06/30/2020
     BLK64,136$34,895 06/30/2020
Victory Capital Management Inc.78,223$34,416 03/31/2020
     BLK78,223$34,416 03/31/2020
APG Asset Management N.V.77,896$34,272 03/31/2020
     BLK77,896$34,272 03/31/2020
Guinness Asset Management LTD62,877$34,211 06/30/2020
     BLK62,877$34,211 06/30/2020
Manning & Napier Group LLC62,351$33,923 06/30/2020
     BLK62,351$33,923 06/30/2020
Conning Inc.75,753$33,329 03/31/2020
     BLK75,753$33,329 03/31/2020
Los Angeles Capital Management & Equity Research Inc.61,104$33,246 06/30/2020
     BLK61,104$33,246 06/30/2020
Toronto Dominion Bank72,004$31,708 03/31/2020
     BLK72,004$31,708 03/31/2020
Commerce Bank71,772$31,577 03/31/2020
     BLK71,772$31,577 03/31/2020
Madison Asset Management LLC70,855$31,174 03/31/2020
     BLK70,855$31,174 03/31/2020
Summitry LLC68,992$30,354 03/31/2020
     BLK68,992$30,354 03/31/2020
First Republic Investment Management Inc.68,859$30,296 03/31/2020
     BLK68,859$30,296 03/31/2020
SeaTown Holdings Pte. Ltd.55,000$29,925 06/30/2020
     BLK55,000$29,925 06/30/2020
United Capital Financial Advisers LLC67,920$29,883 03/31/2020
     BLK67,920$29,883 03/31/2020
Junto Capital Management LP65,879$28,985 03/31/2020
     BLK65,879$28,985 03/31/2020
Balyasny Asset Management LLC65,643$28,881 03/31/2020
     BLK65,643$28,881 03/31/2020
Public Employees Retirement System of Ohio65,494$28,815 03/31/2020
     BLK65,494$28,815 03/31/2020
Country Trust Bank52,824$28,741 06/30/2020
     BLK52,824$28,741 06/30/2020
Voya Investment Management LLC63,335$27,865 03/31/2020
     BLK63,335$27,865 03/31/2020
Canada Pension Plan Investment Board62,875$27,663 03/31/2020
     BLK62,875$27,663 03/31/2020
Alyeska Investment Group L.P.61,871$27,221 03/31/2020
     BLK61,871$27,221 03/31/2020
Artemis Investment Management LLP49,737$27,128 06/30/2020
     BLK49,737$27,128 06/30/2020
Scotia Capital Inc.61,588$27,097 03/31/2020
     BLK61,588$27,097 03/31/2020
Asset Management One Co. Ltd.61,511$27,066 03/31/2020
     BLK61,511$27,066 03/31/2020
Peapack Gladstone Financial Corp60,944$26,814 03/31/2020
     BLK60,944$26,814 03/31/2020
Ziegler Capital Management LLC49,161$26,748 06/30/2020
     BLK49,161$26,748 06/30/2020
Blair William & Co. IL60,754$26,730 03/31/2020
     BLK60,754$26,730 03/31/2020
Provident Investment Management Inc.59,733$26,281 03/31/2020
     BLK59,733$26,281 03/31/2020
Macquarie Group Ltd.59,554$26,202 03/31/2020
     BLK59,554$26,202 03/31/2020
Montrusco Bolton Investments Inc.61,465$25,639 03/31/2020
     BLK61,465$25,639 03/31/2020
Windward Capital Management Co. CA47,055$25,602 06/30/2020
     BLK47,055$25,602 06/30/2020
Franklin Street Advisors Inc. NC46,985$25,564 06/30/2020
     BLK46,985$25,564 06/30/2020
Associated Banc Corp57,858$25,456 03/31/2020
     BLK57,858$25,456 03/31/2020
Treasurer of the State of North Carolina57,029$25,091 03/31/2020
     BLK57,029$25,091 03/31/2020
Keybank National Association OH56,722$24,956 03/31/2020
     BLK56,722$24,956 03/31/2020
Raymond James Financial Services Advisors Inc.45,624$24,850 06/30/2020
     BLK45,624$24,850 06/30/2020
Barrett Asset Management LLC55,770$24,537 03/31/2020
     BLK55,770$24,537 03/31/2020
HighTower Advisors LLC55,555$24,439 03/31/2020
     BLK55,555$24,439 03/31/2020
M&G Investment Management Ltd.44,922$24,438 06/30/2020
     BLK44,922$24,438 06/30/2020
Allianz Asset Management GmbH $24,377 03/31/2020
     BLK70,505$31,020 03/31/2020
     Put22,900$10,075 03/31/2020
     Call7,800$3,432 03/31/2020
AMF Pensionsforsakring AB54,561$24,005 03/31/2020
     BLK54,561$24,005 03/31/2020
Standard Life Aberdeen plc52,675$23,176 03/31/2020
     BLK52,675$23,176 03/31/2020
Cincinnati Financial Corp42,500$23,124 06/30/2020
     BLK42,500$23,124 06/30/2020
Nisa Investment Advisors LLC42,302$23,016 06/30/2020
     BLK42,302$23,016 06/30/2020
Vaughan David Investments LLC IL51,815$22,797 03/31/2020
     BLK51,815$22,797 03/31/2020
Stock Yards Bank & Trust Co.41,412$22,531 06/30/2020
     BLK41,412$22,531 06/30/2020
Capital Advisors Inc. OK51,134$22,497 03/31/2020
     BLK51,134$22,497 03/31/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd50,000$21,999 03/31/2020
     BLK50,000$21,999 03/31/2020
Thrivent Financial for Lutherans49,926$21,966 03/31/2020
     BLK49,926$21,966 03/31/2020
Cambridge Trust Co.37,898$21,641 06/30/2020
     BLK37,898$21,641 06/30/2020
American International Group Inc.48,793$21,467 03/31/2020
     BLK48,793$21,467 03/31/2020
UMB Bank N A MO39,418$21,447 06/30/2020
     BLK39,418$21,447 06/30/2020
State of Michigan Retirement System39,398$21,436 06/30/2020
     BLK39,398$21,436 06/30/2020
Morningstar Investment Services LLC39,971$21,299 06/30/2020
     BLK39,971$21,299 06/30/2020
Papp L Roy & Associates48,219$21,215 03/31/2020
     BLK48,219$21,215 03/31/2020
Susquehanna International Group LLP $21,171 03/31/2020
     Call415,600$182,851 03/31/2020
     Put372,000$163,669 03/31/2020
     BLK4,520$1,989 03/31/2020
Eastern Bank38,593$20,998 06/30/2020
     BLK38,593$20,998 06/30/2020
Schwartz Investment Counsel Inc.47,550$20,921 03/31/2020
     BLK47,550$20,921 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 37,734$20,531 06/30/2020
     BLK37,734$20,531 06/30/2020
Putnam FL Investment Management Co.46,108$20,286 03/31/2020
     BLK46,108$20,286 03/31/2020
Tandem Investment Advisors Inc.37,082$20,176 06/30/2020
     BLK37,082$20,176 06/30/2020
KBC Group NV45,582$20,055 03/31/2020
     BLK45,582$20,055 03/31/2020
Gulf International Bank UK Ltd36,818$20,032 06/30/2020
     BLK36,818$20,032 06/30/2020
Virginia Retirement Systems ET AL44,638$19,639 03/31/2020
     BLK44,638$19,639 03/31/2020
Arizona State Retirement System35,808$19,483 06/30/2020
     BLK35,808$19,483 06/30/2020
State of Tennessee Treasury Department43,859$19,297 03/31/2020
     BLK43,859$19,297 03/31/2020
First National Bank of Omaha35,446$19,286 06/30/2020
     BLK35,446$19,286 06/30/2020
Skandinaviska Enskilda Banken AB publ 43,360$19,077 03/31/2020
     BLK43,360$19,077 03/31/2020
Baskin Financial Services Inc.35,053$19,072 06/30/2020
     BLK35,053$19,072 06/30/2020
State of Alaska Department of Revenue34,746$18,904 06/30/2020
     BLK34,746$18,904 06/30/2020
InterOcean Capital LLC42,059$18,505 03/31/2020
     BLK42,059$18,505 03/31/2020
EP Wealth Advisors LLC41,886$18,429 03/31/2020
     BLK41,886$18,429 03/31/2020
Comerica Bank31,580$18,396 06/30/2020
     BLK31,580$18,396 06/30/2020
Ferguson Wellman Capital Management Inc.33,746$18,361 06/30/2020
     BLK33,746$18,361 06/30/2020
Nomura Asset Management Co. Ltd.41,442$18,233 03/31/2020
     BLK41,442$18,233 03/31/2020
Clearbridge Investments LLC41,057$18,064 03/31/2020
     BLK41,057$18,064 03/31/2020
Carnegie Capital Asset Management LLC33,202$18,049 06/30/2020
     BLK33,202$18,049 06/30/2020
Advisors Asset Management Inc.40,715$17,913 03/31/2020
     BLK40,715$17,913 03/31/2020
Heritage Investors Management Corp32,408$17,633 06/30/2020
     BLK32,408$17,633 06/30/2020
Howard Capital Management32,288$17,568 06/30/2020
     BLK32,288$17,568 06/30/2020
Park National Corp OH32,265$17,555 06/30/2020
     BLK32,265$17,555 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.32,216$17,528 06/30/2020
     BLK32,216$17,528 06/30/2020
Heard Capital LLC31,546$17,164 06/30/2020
     BLK31,546$17,164 06/30/2020
FineMark National Bank & Trust38,701$17,027 03/31/2020
     BLK38,701$17,027 03/31/2020
Ashburton Jersey Ltd31,157$16,952 06/30/2020
     BLK31,157$16,952 06/30/2020
Clark Capital Management Group Inc.38,382$16,887 03/31/2020
     BLK38,382$16,887 03/31/2020
North Point Portfolio Managers Corp OH30,376$16,527 06/30/2020
     BLK30,376$16,527 06/30/2020
DekaBank Deutsche Girozentrale30,104$16,159 06/30/2020
     BLK30,104$16,159 06/30/2020
Natixis Advisors L.P.36,397$16,013 03/31/2020
     BLK36,397$16,013 03/31/2020
Ilmarinen Mutual Pension Insurance Co36,277$15,961 03/31/2020
     BLK36,277$15,961 03/31/2020
Advisor Group Holdings Inc.184,459$15,688 03/31/2020
     BLK184,459$15,688 03/31/2020
WASHINGTON TRUST Co29,431$15,683 06/30/2020
     BLK29,431$15,683 06/30/2020
First Foundation Advisors35,452$15,598 03/31/2020
     BLK35,452$15,598 03/31/2020
Commonwealth Equity Services LLC35,352$15,554 03/31/2020
     BLK35,352$15,554 03/31/2020
NN Investment Partners Holdings N.V.28,469$15,489 06/30/2020
     BLK28,469$15,489 06/30/2020
MainStreet Investment Advisors LLC34,695$15,265 03/31/2020
     BLK34,695$15,265 03/31/2020
Godsey & Gibb Associates34,599$15,223 03/31/2020
     BLK34,599$15,223 03/31/2020
Fort Washington Investment Advisors Inc. OH27,760$15,104 06/30/2020
     BLK27,760$15,104 06/30/2020
Boston Private Wealth LLC27,074$14,731 06/30/2020
     BLK27,074$14,731 06/30/2020
ProShare Advisors LLC26,957$14,667 06/30/2020
     BLK26,957$14,667 06/30/2020
Trust Co. of Vermont26,889$14,630 06/30/2020
     BLK26,889$14,630 06/30/2020
Northwestern Mutual Wealth Management Co.33,227$14,620 03/31/2020
     BLK33,227$14,620 03/31/2020
Raymond James Trust N.A.26,838$14,602 06/30/2020
     BLK26,838$14,602 06/30/2020
AMP Capital Investors Ltd31,980$14,563 03/31/2020
     BLK31,980$14,563 03/31/2020
Oregon Public Employees Retirement Fund26,722$14,539 06/30/2020
     BLK26,722$14,539 06/30/2020
Mackay Shields LLC26,567$14,455 06/30/2020
     BLK26,567$14,455 06/30/2020
Jones Financial Companies Lllp26,457$14,395 06/30/2020
     BLK26,457$14,395 06/30/2020
Cibc World Markets Corp32,687$14,381 03/31/2020
     BLK32,687$14,381 03/31/2020
Shell Asset Management Co.32,648$14,364 03/31/2020
     BLK32,648$14,364 03/31/2020
Braun Stacey Associates Inc.26,289$14,303 06/30/2020
     BLK26,289$14,303 06/30/2020
Main Street Research LLC26,200$14,255 06/30/2020
     BLK26,200$14,255 06/30/2020
Tdam USA Inc.32,367$14,241 03/31/2020
     BLK32,367$14,241 03/31/2020
Nordea Investment Management AB31,677$14,197 03/31/2020
     BLK31,677$14,197 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund31,951$14,057 03/31/2020
     BLK31,951$14,057 03/31/2020
Osher Van de Voorde Investment Management25,586$13,921 06/30/2020
     BLK25,586$13,921 06/30/2020
Achmea Investment Management B.V.31,495$13,857 03/31/2020
     BLK31,495$13,857 03/31/2020
Sei Investments Co.31,479$13,829 03/31/2020
     BLK31,479$13,829 03/31/2020
Granite Investment Partners LLC25,264$13,746 06/30/2020
     BLK25,264$13,746 06/30/2020
Texas Permanent School Fund25,183$13,702 06/30/2020
     BLK25,183$13,702 06/30/2020
Janus Henderson Group PLC31,123$13,685 03/31/2020
     BLK31,123$13,685 03/31/2020
Rothschild & Co. Asset Management US Inc.31,091$13,678 03/31/2020
     BLK31,091$13,678 03/31/2020
Massmutual Trust Co. FSB ADV30,971$13,626 03/31/2020
     BLK30,971$13,626 03/31/2020
MetLife Investment Management LLC30,399$13,375 03/31/2020
     BLK30,399$13,375 03/31/2020
Segall Bryant & Hamill LLC30,233$13,312 03/31/2020
     BLK30,233$13,312 03/31/2020
Osborn Williams & Donohoe LLC30,167$13,273 03/31/2020
     BLK30,167$13,273 03/31/2020
Gabelli Funds LLC29,800$13,111 03/31/2020
     BLK29,800$13,111 03/31/2020
Trust Co. of Virginia VA24,058$13,089 06/30/2020
     BLK24,058$13,089 06/30/2020
LPL Financial LLC29,035$12,775 03/31/2020
     BLK29,035$12,775 03/31/2020
Wesbanco Bank Inc.23,061$12,548 06/30/2020
     BLK23,061$12,548 06/30/2020
Impax Asset Management Group plc28,500$12,539 03/31/2020
     BLK28,500$12,539 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd22,854$12,434 06/30/2020
     BLK22,854$12,434 06/30/2020
Azimuth Capital Management LLC28,238$12,424 03/31/2020
     BLK28,238$12,424 03/31/2020
First Long Island Investors LLC28,233$12,422 03/31/2020
     BLK28,233$12,422 03/31/2020
CIBC World Markets Inc.28,115$12,370 03/31/2020
     BLK28,115$12,370 03/31/2020
Motco22,584$12,287 06/30/2020
     BLK22,584$12,287 06/30/2020
LS Investment Advisors LLC27,315$12,018 03/31/2020
     BLK27,315$12,018 03/31/2020
Covington Capital Management27,311$12,016 03/31/2020
     BLK27,311$12,016 03/31/2020
Stillwater Capital Advisors LLC22,036$11,989 06/30/2020
     BLK22,036$11,989 06/30/2020
Edgemoor Investment Advisors Inc.21,908$11,920 06/30/2020
     BLK21,908$11,920 06/30/2020
Girard Partners LTD.27,030$11,892 03/31/2020
     BLK27,030$11,892 03/31/2020
ST Germain D J Co. Inc.26,599$11,703 03/31/2020
     BLK26,599$11,703 03/31/2020
Whittier Trust Co.21,457$11,674 06/30/2020
     BLK21,457$11,674 06/30/2020
Xact Kapitalforvaltning AB26,226$11,539 03/31/2020
     BLK26,226$11,539 03/31/2020
Mutual of America Capital Management LLC21,150$11,508 06/30/2020
     BLK21,150$11,508 06/30/2020
Asset Advisors Investment Management LLC20,908$11,376 06/30/2020
     BLK20,908$11,376 06/30/2020
Bank of Nova Scotia25,731$11,315 03/31/2020
     BLK25,731$11,315 03/31/2020
Ancora Advisors LLC25,567$11,249 03/31/2020
     BLK25,567$11,249 03/31/2020
Autus Asset Management LLC20,532$11,171 06/30/2020
     BLK20,532$11,171 06/30/2020
Eagle Ridge Investment Management20,524$11,167 06/30/2020
     BLK20,524$11,167 06/30/2020
Dupont Capital Management Corp20,253$11,019 06/30/2020
     BLK20,253$11,019 06/30/2020
MUFG Americas Holdings Corp19,895$10,825 06/30/2020
     BLK19,895$10,825 06/30/2020
Narwhal Capital Management19,878$10,815 06/30/2020
     BLK19,878$10,815 06/30/2020
PEAK6 Investments LLC $10,559 03/31/2020
     Call33,000$14,519 03/31/2020
     Put9,000$3,960 03/31/2020
Northeast Investment Management23,767$10,457 03/31/2020
     BLK23,767$10,457 03/31/2020
Ashfield Capital Partners LLC18,598$10,119 06/30/2020
     BLK18,598$10,119 06/30/2020
First Financial Bank Trust Division18,560$10,099 06/30/2020
     BLK18,560$10,099 06/30/2020
Caisse DE Depot ET Placement DU Quebec22,849$10,053 03/31/2020
     BLK22,849$10,053 03/31/2020
Utah Retirement Systems22,634$9,958 03/31/2020
     BLK22,634$9,958 03/31/2020
Mariner LLC22,285$9,819 03/31/2020
     BLK22,285$9,819 03/31/2020
OLD National Bancorp IN18,015$9,801 06/30/2020
     BLK18,015$9,801 06/30/2020
Pendal Group Ltd22,236$9,783 03/31/2020
     BLK22,236$9,783 03/31/2020
CIBC Asset Management Inc17,932$9,757 06/30/2020
     BLK17,932$9,757 06/30/2020
Pittenger & Anderson Inc.21,937$9,652 03/31/2020
     BLK21,937$9,652 03/31/2020
Rockland Trust Co.17,514$9,529 06/30/2020
     BLK17,514$9,529 06/30/2020
Pillar Pacific Capital Management LLC17,477$9,509 06/30/2020
     BLK17,477$9,509 06/30/2020
Calamos Advisors LLC17,453$9,496 06/30/2020
     BLK17,453$9,496 06/30/2020
United Services Automobile Association21,551$9,466 03/31/2020
     BLK21,551$9,466 03/31/2020
Haverford Financial Services Inc.21,506$9,462 03/31/2020
     BLK21,506$9,462 03/31/2020
Cutler Investment Counsel LLC21,498$9,458 03/31/2020
     BLK21,498$9,458 03/31/2020
Railway Pension Investments Ltd17,300$9,413 06/30/2020
     BLK17,300$9,413 06/30/2020
Boston Financial Mangement LLC21,374$9,404 03/31/2020
     BLK21,374$9,404 03/31/2020
Edge Wealth Management LLC17,226$9,372 06/30/2020
     BLK17,226$9,372 06/30/2020
Webster Bank N. A.17,187$9,351 06/30/2020
     BLK17,187$9,351 06/30/2020
Hoylecohen LLC17,092$9,300 06/30/2020
     BLK17,092$9,300 06/30/2020
Teachers Retirement System of The State of Kentucky20,794$9,149 03/31/2020
     BLK20,794$9,149 03/31/2020
Eaton Vance Management20,702$9,108 03/31/2020
     BLK20,702$9,108 03/31/2020
Hartford Investment Management Co.16,738$9,107 06/30/2020
     BLK16,738$9,107 06/30/2020
Brinker Capital Inc.16,628$9,047 06/30/2020
     BLK16,628$9,047 06/30/2020
Pinnacle Associates Ltd.20,469$9,006 03/31/2020
     BLK20,469$9,006 03/31/2020
Dubuque Bank & Trust16,492$8,973 06/30/2020
     BLK16,492$8,973 06/30/2020
Cambridge Investment Research Advisors Inc.16,252$8,843 06/30/2020
     BLK16,252$8,843 06/30/2020
Nissay Asset Management Corp Japan ADV16,061$8,739 06/30/2020
     BLK16,061$8,739 06/30/2020
Sandy Spring Bank19,741$8,685 03/31/2020
     BLK19,741$8,685 03/31/2020
Palladium Partners LLC19,727$8,679 03/31/2020
     BLK19,727$8,679 03/31/2020
Exchange Capital Management Inc.15,413$8,386 06/30/2020
     BLK15,413$8,386 06/30/2020
Oppenheimer & Co. Inc.18,580$8,175 03/31/2020
     BLK18,580$8,175 03/31/2020
Mastrapasqua Asset Management Inc.14,876$8,094 06/30/2020
     BLK14,876$8,094 06/30/2020
Gotham Asset Management LLC18,279$8,042 03/31/2020
     BLK18,279$8,042 03/31/2020
Telemus Capital LLC14,415$7,987 06/30/2020
     BLK14,415$7,987 06/30/2020
Buckingham Capital Management Inc.14,660$7,976 06/30/2020
     BLK14,660$7,976 06/30/2020
Brightworth14,626$7,958 06/30/2020
     BLK14,626$7,958 06/30/2020
Securian Asset Management Inc14,473$7,875 06/30/2020
     BLK14,473$7,875 06/30/2020
Point72 Europe London LLP17,700$7,787 03/31/2020
     BLK17,700$7,787 03/31/2020
Guggenheim Capital LLC17,690$7,783 03/31/2020
     BLK17,690$7,783 03/31/2020
Metropolitan Life Insurance Co NY17,688$7,782 03/31/2020
     BLK17,688$7,782 03/31/2020
BP PLC14,300$7,771 06/30/2020
     BLK14,300$7,771 06/30/2020
Basswood Capital Management L.L.C.17,545$7,719 03/31/2020
     BLK17,545$7,719 03/31/2020
Empire Life Investments Inc.14,151$7,699 06/30/2020
     BLK14,151$7,699 06/30/2020
Swarthmore Group Inc.14,023$7,630 06/30/2020
     BLK14,023$7,630 06/30/2020
University of Notre Dame DU Lac17,330$7,625 03/31/2020
     BLK17,330$7,625 03/31/2020
Banco Santander S.A.13,969$7,600 06/30/2020
     BLK13,969$7,600 06/30/2020
Amalgamated Bank17,244$7,587 03/31/2020
     BLK17,244$7,587 03/31/2020
Taylor Cottrill Erickson & Associates Inc.13,924$7,576 06/30/2020
     BLK13,924$7,576 06/30/2020
Oakwood Capital Management LLC CA13,836$7,528 06/30/2020
     BLK13,836$7,528 06/30/2020
ProVise Management Group LLC17,019$7,488 03/31/2020
     BLK17,019$7,488 03/31/2020
BTC Capital Management Inc.13,763$7,487 06/30/2020
     BLK13,763$7,487 06/30/2020
Arthur M. Cohen & Associates LLC13,748$7,480 06/30/2020
     BLK13,748$7,480 06/30/2020
Mason Street Advisors LLC16,826$7,403 03/31/2020
     BLK16,826$7,403 03/31/2020
Man Group plc16,818$7,400 03/31/2020
     BLK16,818$7,400 03/31/2020
MML Investors Services LLC16,793$7,388 03/31/2020
     BLK16,793$7,388 03/31/2020
Sepio Capital LP13,551$7,373 06/30/2020
     BLK13,551$7,373 06/30/2020
Oppenheimer Asset Management Inc.16,725$7,358 03/31/2020
     BLK16,725$7,358 03/31/2020
Brown Advisory Inc.16,620$7,313 03/31/2020
     BLK16,620$7,313 03/31/2020
Pennsylvania Trust Co16,348$7,193 03/31/2020
     BLK16,348$7,193 03/31/2020
Great Lakes Advisors LLC16,338$7,188 03/31/2020
     BLK16,338$7,188 03/31/2020
Capital International Ltd. CA16,260$7,154 03/31/2020
     BLK16,260$7,154 03/31/2020
HighTower Trust Services LTA12,942$7,042 06/30/2020
     BLK12,942$7,042 06/30/2020
Sandler Capital Management16,000$7,040 03/31/2020
     BLK16,000$7,040 03/31/2020
Capital International Inc. CA15,966$7,025 03/31/2020
     BLK15,966$7,025 03/31/2020
Aptus Capital Advisors LLC12,841$6,986 06/30/2020
     BLK12,841$6,986 06/30/2020
Pacer Advisors Inc.12,824$6,977 06/30/2020
     BLK12,824$6,977 06/30/2020
Dai Ichi Life Insurance Company Ltd15,813$6,957 03/31/2020
     BLK15,813$6,957 03/31/2020
Avalon Investment & Advisory15,743$6,926 03/31/2020
     BLK15,743$6,926 03/31/2020
Exencial Wealth Advisors LLC15,432$6,790 03/31/2020
     BLK15,432$6,790 03/31/2020
Mirae Asset Global Investments Co. Ltd.15,360$6,758 03/31/2020
     BLK15,360$6,758 03/31/2020
Buckhead Capital Management LLC12,419$6,757 06/30/2020
     BLK12,419$6,757 06/30/2020
Resources Management Corp CT ADV15,154$6,667 03/31/2020
     BLK15,154$6,667 03/31/2020
JGP Wealth Management LLC11,631$6,486 06/30/2020
     BLK11,631$6,486 06/30/2020
Edmond DE Rothschild Holding S.A.14,647$6,444 03/31/2020
     BLK14,647$6,444 03/31/2020
Schmidt P J Investment Management Inc.11,747$6,392 06/30/2020
     BLK11,747$6,392 06/30/2020
Tredje AP fonden14,440$6,353 03/31/2020
     BLK14,440$6,353 03/31/2020
Spearhead Capital Advisors LLC11,564$6,292 06/30/2020
     BLK11,564$6,292 06/30/2020
Stonebridge Capital Advisors LLC14,248$6,269 03/31/2020
     BLK14,248$6,269 03/31/2020
Bainco International Investors11,483$6,248 06/30/2020
     BLK11,483$6,248 06/30/2020
BOKF NA14,115$6,211 03/31/2020
     BLK14,115$6,211 03/31/2020
Spinnaker Trust11,373$6,187 06/30/2020
     BLK11,373$6,187 06/30/2020
IFM Investors Pty Ltd11,239$6,115 06/30/2020
     BLK11,239$6,115 06/30/2020
McGuire Investment Group LLC11,234$6,112 06/30/2020
     BLK11,234$6,112 06/30/2020
Pioneer Trust Bank N A OR11,053$6,013 06/30/2020
     BLK11,053$6,013 06/30/2020
Atria Investments LLC13,477$5,929 03/31/2020
     BLK13,477$5,929 03/31/2020
OLD Second National Bank of Aurora10,875$5,917 06/30/2020
     BLK10,875$5,917 06/30/2020
Iberiabank Corp10,862$5,910 06/30/2020
     BLK10,862$5,910 06/30/2020
Parsons Capital Management Inc. RI13,384$5,889 03/31/2020
     BLK13,384$5,889 03/31/2020
Farmers & Merchants Investments Inc.10,591$5,762 06/30/2020
     BLK10,591$5,762 06/30/2020
Adviser Investments LLC10,562$5,747 06/30/2020
     BLK10,562$5,747 06/30/2020
Bailard Inc.13,029$5,732 03/31/2020
     BLK13,029$5,732 03/31/2020
Glenview Trust Co13,011$5,725 03/31/2020
     BLK13,011$5,725 03/31/2020
Wellington Shields Capital Management LLC10,488$5,706 06/30/2020
     BLK10,488$5,706 06/30/2020
Steward Partners Investment Advisory LLC10,351$5,632 06/30/2020
     BLK10,351$5,632 06/30/2020
New Mexico Educational Retirement Board10,289$5,598 06/30/2020
     BLK10,289$5,598 06/30/2020
Kinneret Advisory LLC12,713$5,593 03/31/2020
     BLK12,713$5,593 03/31/2020
Skylands Capital LLC10,275$5,591 06/30/2020
     BLK10,275$5,591 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,679$5,578 03/31/2020
     BLK12,679$5,578 03/31/2020
Whittier Trust Co. of Nevada Inc.10,210$5,555 06/30/2020
     BLK10,210$5,555 06/30/2020
Candriam Luxembourg S.C.A.10,195$5,547 06/30/2020
     BLK10,195$5,547 06/30/2020
BLB&B Advisors LLC10,162$5,529 06/30/2020
     BLK10,162$5,529 06/30/2020
Hudson Bay Capital Management LP12,500$5,500 03/31/2020
     BLK12,500$5,500 03/31/2020
Adell Harriman & Carpenter Inc.12,396$5,454 03/31/2020
     BLK12,396$5,454 03/31/2020
Capital City Trust Co. FL10,023$5,453 06/30/2020
     BLK10,023$5,453 06/30/2020
Cincinnati Casualty Co.10,000$5,441 06/30/2020
     BLK10,000$5,441 06/30/2020
Cincinnati Specialty Underwriters Insurance CO10,000$5,441 06/30/2020
     BLK10,000$5,441 06/30/2020
Asset Planning Services Inc. LA ADV9,830$5,348 06/30/2020
     BLK9,830$5,348 06/30/2020
Dean Investment Associates LLC12,151$5,346 03/31/2020
     BLK12,151$5,346 03/31/2020
Busey Wealth Management9,795$5,330 06/30/2020
     BLK9,795$5,330 06/30/2020
Forsta AP Fonden12,100$5,324 03/31/2020
     BLK12,100$5,324 03/31/2020
Andra AP fonden9,700$5,278 06/30/2020
     BLK9,700$5,278 06/30/2020
Copeland Capital Management LLC9,537$5,190 06/30/2020
     BLK9,537$5,190 06/30/2020
Connor Clark & Lunn Investment Management Ltd.11,797$5,190 03/31/2020
     BLK11,797$5,190 03/31/2020
Public Sector Pension Investment Board11,765$5,176 03/31/2020
     BLK11,765$5,176 03/31/2020
Linscomb & Williams Inc.11,728$5,160 03/31/2020
     BLK11,728$5,160 03/31/2020
Advisors Capital Management LLC11,719$5,156 03/31/2020
     BLK11,719$5,156 03/31/2020
Edgar Lomax Co. VA11,645$5,123 03/31/2020
     BLK11,645$5,123 03/31/2020
Becker Capital Management Inc.11,634$5,119 03/31/2020
     BLK11,634$5,119 03/31/2020
Baltimore Washington Financial Advisors Inc.11,525$5,070 03/31/2020
     BLK11,525$5,070 03/31/2020
FDx Advisors Inc.9,230$5,022 06/30/2020
     BLK9,230$5,022 06/30/2020
MAI Capital Management9,227$5,021 06/30/2020
     BLK9,227$5,021 06/30/2020
Westpac Banking Corp11,387$5,010 03/31/2020
     BLK11,387$5,010 03/31/2020
Sit Investment Associates Inc.11,345$4,991 03/31/2020
     BLK11,345$4,991 03/31/2020
Farmers Trust Co.9,171$4,990 06/30/2020
     BLK9,171$4,990 06/30/2020
Bourgeon Capital Management LLC9,100$4,951 06/30/2020
     BLK9,100$4,951 06/30/2020
Argus Investors Counsel Inc.9,075$4,937 06/30/2020
     BLK9,075$4,937 06/30/2020
Arrow Financial Corp9,061$4,930 06/30/2020
     BLK9,061$4,930 06/30/2020
Laurion Capital Management LP $4,904 03/31/2020
     Put19,200$8,448 03/31/2020
     Call17,800$7,832 03/31/2020
     BLK12,546$5,520 03/31/2020
Landsberg Bennett & Dubbaneh LLC9,143$4,872 06/30/2020
     BLK9,143$4,872 06/30/2020
Cornerstone Advisors LLC11,000$4,840 03/31/2020
     BLK11,000$4,840 03/31/2020
Covington Investment Advisors Inc.10,990$4,835 03/31/2020
     BLK10,990$4,835 03/31/2020
Strategic Financial Services Inc 10,979$4,830 03/31/2020
     BLK10,979$4,830 03/31/2020
Crossmark Global Holdings Inc.10,944$4,815 03/31/2020
     BLK10,944$4,815 03/31/2020
Argent Trust Co8,829$4,804 06/30/2020
     BLK8,829$4,804 06/30/2020
PFS Investments Inc.10,782$4,744 03/31/2020
     BLK10,782$4,744 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co10,751$4,730 03/31/2020
     BLK10,751$4,730 03/31/2020
Cullen Frost Bankers Inc.8,682$4,724 06/30/2020
     BLK8,682$4,724 06/30/2020
Palisade Asset Management LLC8,658$4,711 06/30/2020
     BLK8,658$4,711 06/30/2020
KMG Fiduciary Partners LLC8,626$4,694 06/30/2020
     BLK8,626$4,694 06/30/2020
Tompkins Financial Corp8,262$4,495 06/30/2020
     BLK8,262$4,495 06/30/2020
Corient Capital Partners LLC10,126$4,455 03/31/2020
     BLK10,126$4,455 03/31/2020
Greenline Partners LLC9,971$4,387 03/31/2020
     BLK9,971$4,387 03/31/2020
Maryland Capital Management9,946$4,376 03/31/2020
     BLK9,946$4,376 03/31/2020
Bright Rock Capital Management LLC8,000$4,353 06/30/2020
     BLK8,000$4,353 06/30/2020
Meridian Management Co.7,903$4,300 06/30/2020
     BLK7,903$4,300 06/30/2020
Ameritas Investment Partners Inc.7,886$4,290 06/30/2020
     BLK7,886$4,290 06/30/2020
Ensign Peak Advisors Inc9,661$4,251 03/31/2020
     BLK9,661$4,251 03/31/2020
Employees Retirement System of Texas9,600$4,224 03/31/2020
     BLK9,600$4,224 03/31/2020
Fulcrum Capital LLC7,696$4,187 06/30/2020
     BLK7,696$4,187 06/30/2020
Slow Capital Inc.9,334$4,107 03/31/2020
     BLK9,334$4,107 03/31/2020
Sand Hill Global Advisors LLC9,325$4,103 03/31/2020
     BLK9,325$4,103 03/31/2020
Aviance Capital Partners LLC7,537$4,101 06/30/2020
     BLK7,537$4,101 06/30/2020
Mogy Joel R Investment Counsel Inc.9,316$4,099 03/31/2020
     BLK9,316$4,099 03/31/2020
First Merchants Corp7,532$4,098 06/30/2020
     BLK7,532$4,098 06/30/2020
Banque Cantonale Vaudoise7,449$4,053 06/30/2020
     BLK7,449$4,053 06/30/2020
Security Asset Management7,404$4,028 06/30/2020
     BLK7,404$4,028 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co9,100$4,004 03/31/2020
     BLK9,100$4,004 03/31/2020
Kingsview Wealth Management LLC8,941$3,934 03/31/2020
     BLK8,941$3,934 03/31/2020
Kiwi Wealth Investments Limited Partnership8,890$3,911 03/31/2020
     BLK8,890$3,911 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives7,168$3,900 06/30/2020
     BLK7,168$3,900 06/30/2020
BNP Paribas Arbitrage SA $3,889 06/30/2020
     Put543$29,544 06/30/2020
     BLK40,148$21,844 06/30/2020
     Call213$11,589 06/30/2020
Kovitz Investment Group Partners LLC $3,881 03/31/2020
     BLK8,024$3,531 03/31/2020
     Call23$350 03/31/2020
Benson Investment Management Company Inc.7,100$3,863 06/30/2020
     BLK7,100$3,863 06/30/2020
Cordatus Wealth Management LLC6,960$3,787 06/30/2020
     BLK6,960$3,787 06/30/2020
Executive Wealth Management LLC6,922$3,766 06/30/2020
     BLK6,922$3,766 06/30/2020
1832 Asset Management L.P.8,200$3,760 03/31/2020
     BLK8,200$3,760 03/31/2020
Dowling & Yahnke LLC6,820$3,711 06/30/2020
     BLK6,820$3,711 06/30/2020
Stellar Capital Management LLC8,404$3,698 03/31/2020
     BLK8,404$3,698 03/31/2020
NewFocus Financial Group LLC6,754$3,675 06/30/2020
     BLK6,754$3,675 06/30/2020
Parcion Private Wealth LLC6,582$3,670 06/30/2020
     BLK6,582$3,670 06/30/2020
Pinnacle Financial Partners Inc.6,701$3,646 06/30/2020
     BLK6,701$3,646 06/30/2020
Redpoint Investment Management Pty Ltd6,689$3,639 06/30/2020
     BLK6,689$3,639 06/30/2020
Harbor Investment Advisory LLC6,615$3,599 06/30/2020
     BLK6,615$3,599 06/30/2020
Hotaling Investment Management LLC6,605$3,594 06/30/2020
     BLK6,605$3,594 06/30/2020
Louisiana State Employees Retirement System6,600$3,591 06/30/2020
     BLK6,600$3,591 06/30/2020
CMH Wealth Management LLC6,552$3,565 06/30/2020
     BLK6,552$3,565 06/30/2020
Bank Julius Baer & Co. Ltd Zurich8,096$3,562 03/31/2020
     BLK8,096$3,562 03/31/2020
Mattern Capital Management LLC8,072$3,551 03/31/2020
     BLK8,072$3,551 03/31/2020
Viking Fund Management LLC6,500$3,537 06/30/2020
     BLK6,500$3,537 06/30/2020
Heritage Way Advisors LLC6,476$3,524 06/30/2020
     BLK6,476$3,524 06/30/2020
Graybill Bartz & Assoc Ltd.6,462$3,516 06/30/2020
     BLK6,462$3,516 06/30/2020
Fullerton Fund Management Co Ltd.7,992$3,516 03/31/2020
     BLK7,992$3,516 03/31/2020
ARS Investment Partners LLC7,930$3,489 03/31/2020
     BLK7,930$3,489 03/31/2020
Perkins Coie Trust Co6,406$3,485 06/30/2020
     BLK6,406$3,485 06/30/2020
Kempen Capital Management N.V.7,807$3,435 03/31/2020
     BLK7,807$3,435 03/31/2020
SlateStone Wealth LLC6,283$3,418 06/30/2020
     BLK6,283$3,418 06/30/2020
Marshall Wace North America L.P.7,716$3,395 03/31/2020
     BLK7,716$3,395 03/31/2020
Naples Global Advisors LLC6,219$3,384 06/30/2020
     BLK6,219$3,384 06/30/2020
Creative Planning6,200$3,373 06/30/2020
     BLK6,200$3,373 06/30/2020
Duality Advisers LP6,173$3,359 06/30/2020
     BLK6,173$3,359 06/30/2020
German American Bancorp Inc.7,591$3,339 03/31/2020
     BLK7,591$3,339 03/31/2020
Stephens Inc. AR7,584$3,337 03/31/2020
     BLK7,584$3,337 03/31/2020
Pensionfund DSM Netherlands6,100$3,319 06/30/2020
     BLK6,100$3,319 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,534$3,315 03/31/2020
     BLK7,534$3,315 03/31/2020
Rafferty Asset Management LLC7,513$3,305 03/31/2020
     BLK7,513$3,305 03/31/2020
Wealthfront Advisers LLC7,493$3,297 03/31/2020
     BLK7,493$3,297 03/31/2020
Cresset Asset Management LLC5,410$3,272 06/30/2020
     BLK5,410$3,272 06/30/2020
Sentry Investment Management LLC7,427$3,268 03/31/2020
     BLK7,427$3,268 03/31/2020
Chesley Taft & Associates LLC5,997$3,263 06/30/2020
     BLK5,997$3,263 06/30/2020
American Money Management LLC7,414$3,262 03/31/2020
     BLK7,414$3,262 03/31/2020
Foster Victor Wealth Advisors LLC5,943$3,233 06/30/2020
     BLK5,943$3,233 06/30/2020
CENTRAL TRUST Co5,842$3,178 06/30/2020
     BLK5,842$3,178 06/30/2020
Sawgrass Asset Management LLC5,837$3,176 06/30/2020
     BLK5,837$3,176 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd7,220$3,176 03/31/2020
     BLK7,220$3,176 03/31/2020
Gofen & Glossberg LLC IL5,774$3,142 06/30/2020
     BLK5,774$3,142 06/30/2020
First Allied Advisory Services Inc.7,095$3,122 03/31/2020
     BLK7,095$3,122 03/31/2020
BBVA USA Bancshares Inc.5,644$3,071 06/30/2020
     BLK5,644$3,071 06/30/2020
B & T Capital Management DBA Alpha Capital Management5,630$3,063 06/30/2020
     BLK5,630$3,063 06/30/2020
Bristlecone Advisors LLC5,630$3,063 06/30/2020
     BLK5,630$3,063 06/30/2020
AJO LP6,929$3,048 03/31/2020
     BLK6,929$3,048 03/31/2020
People s United Financial Inc.6,891$3,032 03/31/2020
     BLK6,891$3,032 03/31/2020
Pegasus Asset Management Inc.6,716$2,955 03/31/2020
     BLK6,716$2,955 03/31/2020
GWM Advisors LLC5,427$2,953 06/30/2020
     BLK5,427$2,953 06/30/2020
Bogart Wealth LLC5,362$2,917 06/30/2020
     BLK5,362$2,917 06/30/2020
Silverleafe Capital Partners LLC5,259$2,861 06/30/2020
     BLK5,259$2,861 06/30/2020
Stokes Capital Advisors LLC5,204$2,831 06/30/2020
     BLK5,204$2,831 06/30/2020
Twin Capital Management Inc.5,194$2,826 06/30/2020
     BLK5,194$2,826 06/30/2020
Northwest Investment Counselors LLC5,158$2,806 06/30/2020
     BLK5,158$2,806 06/30/2020
D.A. Davidson & CO.6,354$2,800 03/31/2020
     BLK6,354$2,800 03/31/2020
Integrated Advisors Network LLC6,339$2,789 03/31/2020
     BLK6,339$2,789 03/31/2020
Dana Investment Advisors Inc.6,303$2,773 03/31/2020
     BLK6,303$2,773 03/31/2020
Gillson Capital LP6,289$2,767 03/31/2020
     BLK6,289$2,767 03/31/2020
Cypress Capital Group5,067$2,758 06/30/2020
     BLK5,067$2,758 06/30/2020
Opus Investment Management Inc.6,240$2,745 03/31/2020
     BLK6,240$2,745 03/31/2020
Investment Counsel Inc.5,008$2,725 06/30/2020
     BLK5,008$2,725 06/30/2020
Teacher Retirement System of Texas6,157$2,709 03/31/2020
     BLK6,157$2,709 03/31/2020
Northwestern Mutual Investment Management Company LLC6,143$2,703 03/31/2020
     BLK6,143$2,703 03/31/2020
Iowa State Bank4,922$2,678 06/30/2020
     BLK4,922$2,678 06/30/2020
Cornercap Investment Counsel Inc.6,075$2,672 03/31/2020
     BLK6,075$2,672 03/31/2020
Private Advisor Group LLC6,072$2,672 03/31/2020
     BLK6,072$2,672 03/31/2020
Cincinnati Indemnity Co.4,900$2,666 06/30/2020
     BLK4,900$2,666 06/30/2020
Hengehold Capital Management LLC4,880$2,655 06/30/2020
     BLK4,880$2,655 06/30/2020
RBF Capital LLC6,000$2,640 03/31/2020
     BLK6,000$2,640 03/31/2020
Nicola Wealth Management LTD.6,000$2,640 03/31/2020
     BLK6,000$2,640 03/31/2020
New Potomac Partners LLC4,844$2,636 06/30/2020
     BLK4,844$2,636 06/30/2020
Worldquant Millennium Advisors LLC5,991$2,636 03/31/2020
     BLK5,991$2,636 03/31/2020
Fred Alger Management LLC5,950$2,618 03/31/2020
     BLK5,950$2,618 03/31/2020
Gantzert Investment Co. LLC ADV4,806$2,615 06/30/2020
     BLK4,806$2,615 06/30/2020
Sumitomo Mitsui Financial Group Inc.5,938$2,613 03/31/2020
     BLK5,938$2,613 03/31/2020
Chase Investment Counsel Corp4,791$2,606 06/30/2020
     BLK4,791$2,606 06/30/2020
Investment House LLC4,783$2,602 06/30/2020
     BLK4,783$2,602 06/30/2020
Vontobel Swiss Wealth Advisors AG4,780$2,601 06/30/2020
     BLK4,780$2,601 06/30/2020
Bank of The West5,870$2,583 03/31/2020
     BLK5,870$2,583 03/31/2020
TCF National Bank5,463$2,564 06/30/2020
     BLK5,463$2,564 06/30/2020
Pensionfund Sabic4,700$2,557 06/30/2020
     BLK4,700$2,557 06/30/2020
BOK Financial Private Wealth Inc.5,807$2,555 03/31/2020
     BLK5,807$2,555 03/31/2020
Providence Capital Advisors LLC4,675$2,544 06/30/2020
     BLK4,675$2,544 06/30/2020
Kemper Corp Master Retirement Trust5,050$2,535 03/31/2020
     BLK5,050$2,535 03/31/2020
Investment Research & Advisory Group Inc.4,697$2,532 06/30/2020
     BLK4,697$2,532 06/30/2020
Cumberland Partners Ltd4,610$2,508 06/30/2020
     BLK4,610$2,508 06/30/2020
Albion Financial Group UT5,657$2,489 03/31/2020
     BLK5,657$2,489 03/31/2020
Marshall Wace LLP5,583$2,456 03/31/2020
     BLK5,583$2,456 03/31/2020
Arlington Financial Advisors LLC4,509$2,453 06/30/2020
     BLK4,509$2,453 06/30/2020
Delta Financial Advisors LLC4,468$2,431 06/30/2020
     BLK4,468$2,431 06/30/2020
Security National Trust Co.5,518$2,428 03/31/2020
     BLK5,518$2,428 03/31/2020
SG3 Management LLC $2,420 03/31/2020
     Call6,000$2,640 03/31/2020
     Put1,000$440 03/31/2020
     BLK500$220 03/31/2020
Lederer & Associates Investment Counsel CA4,431$2,411 06/30/2020
     BLK4,431$2,411 06/30/2020
AE Wealth Management LLC4,406$2,397 06/30/2020
     BLK4,406$2,397 06/30/2020
Sterling Investment Advisors Ltd.4,398$2,392 06/30/2020
     BLK4,398$2,392 06/30/2020
Fosun International Ltd5,227$2,380 03/31/2020
     BLK5,227$2,380 03/31/2020
Richard Bernstein Advisors LLC5,411$2,380 03/31/2020
     BLK5,411$2,380 03/31/2020
Sumitomo Life Insurance Co.4,356$2,370 06/30/2020
     BLK4,356$2,370 06/30/2020
Somerset Trust Co4,324$2,352 06/30/2020
     BLK4,324$2,352 06/30/2020
Synovus Financial Corp5,333$2,345 03/31/2020
     BLK5,333$2,345 03/31/2020
Daiwa Securities Group Inc.5,315$2,338 03/31/2020
     BLK5,315$2,338 03/31/2020
World Asset Management Inc4,291$2,335 06/30/2020
     BLK4,291$2,335 06/30/2020
Jefferies Group LLC $2,323 03/31/2020
     BLK15,480$6,811 03/31/2020
     Put14,500$6,380 03/31/2020
     Call4,300$1,892 03/31/2020
Wright Investors Service Inc.4,260$2,318 06/30/2020
     BLK4,260$2,318 06/30/2020
KAMES CAPITAL plc4,239$2,304 06/30/2020
     BLK4,239$2,304 06/30/2020
Close Asset Management Ltd4,239$2,304 06/30/2020
     BLK4,239$2,304 06/30/2020
Sheets Smith Wealth Management4,161$2,264 06/30/2020
     BLK4,161$2,264 06/30/2020
Miller Investment Management LP5,145$2,264 03/31/2020
     BLK5,145$2,264 03/31/2020
Capital Investment Advisory Services LLC4,124$2,244 06/30/2020
     BLK4,124$2,244 06/30/2020
Winmill & CO. Inc.5,100$2,244 03/31/2020
     BLK5,100$2,244 03/31/2020
Investment Management of Virginia LLC5,094$2,241 03/31/2020
     BLK5,094$2,241 03/31/2020
Dumont & Blake Investment Advisors LLC4,106$2,234 06/30/2020
     BLK4,106$2,234 06/30/2020
Baldwin Investment Management LLC4,080$2,220 06/30/2020
     BLK4,080$2,220 06/30/2020
Penobscot Investment Management Company Inc.4,065$2,212 06/30/2020
     BLK4,065$2,212 06/30/2020
Mirador Capital Partners LP4,055$2,206 06/30/2020
     BLK4,055$2,206 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC4,047$2,201 06/30/2020
     BLK4,047$2,201 06/30/2020
Ally Financial Inc.5,000$2,200 03/31/2020
     BLK5,000$2,200 03/31/2020
Harbour Capital Advisors LLC4,036$2,196 06/30/2020
     BLK4,036$2,196 06/30/2020
Dynamic Advisor Solutions LLC4,010$2,182 06/30/2020
     BLK4,010$2,182 06/30/2020
Altium Wealth Management LLC3,998$2,175 06/30/2020
     BLK3,998$2,175 06/30/2020
Atlantic Union Bankshares Corp3,996$2,174 06/30/2020
     BLK3,996$2,174 06/30/2020
Honkamp Krueger Financial Services Inc.3,986$2,169 06/30/2020
     BLK3,986$2,169 06/30/2020
Wintrust Investments LLC4,897$2,155 03/31/2020
     BLK4,897$2,155 03/31/2020
Eqis Capital Management Inc.3,866$2,149 03/31/2020
     BLK3,866$2,149 03/31/2020
Harbor Advisors LLC3,924$2,135 06/30/2020
     BLK3,924$2,135 06/30/2020
Cadence Capital Management LLC3,908$2,126 06/30/2020
     BLK3,908$2,126 06/30/2020
Davy Global Fund Management Ltd3,897$2,120 06/30/2020
     BLK3,897$2,120 06/30/2020
Wunderlich Capital Managemnt4,815$2,118 03/31/2020
     BLK4,815$2,118 03/31/2020
Holocene Advisors LP4,791$2,108 03/31/2020
     BLK4,791$2,108 03/31/2020
Addison Capital Co3,872$2,107 06/30/2020
     BLK3,872$2,107 06/30/2020
Blue Chip Wealth Management Inc.4,759$2,094 03/31/2020
     BLK4,759$2,094 03/31/2020
First National Trust Co3,838$2,088 06/30/2020
     BLK3,838$2,088 06/30/2020
Cypress Wealth Services LLC3,837$2,088 06/30/2020
     BLK3,837$2,088 06/30/2020
Valley National Advisers Inc.4,720$2,076 03/31/2020
     BLK4,720$2,076 03/31/2020
Stokes Family Office LLC4,711$2,073 03/31/2020
     BLK4,711$2,073 03/31/2020
Alberta Investment Management Corp4,700$2,068 03/31/2020
     BLK4,700$2,068 03/31/2020
CFO4Life Group LLC3,775$2,054 06/30/2020
     BLK3,775$2,054 06/30/2020
Semmax Financial Advisors Inc.3,748$2,039 06/30/2020
     BLK3,748$2,039 06/30/2020
Lowe Brockenbrough & Co. Inc.4,601$2,024 03/31/2020
     BLK4,601$2,024 03/31/2020
Pinnacle Wealth Management Advisory Group LLC4,574$2,012 03/31/2020
     BLK4,574$2,012 03/31/2020
Sustainable Insight Capital Management LLC4,571$2,011 03/31/2020
     BLK4,571$2,011 03/31/2020
MACRO Consulting Group4,059$1,994 03/31/2020
     BLK4,059$1,994 03/31/2020
Barings LLC4,523$1,991 03/31/2020
     BLK4,523$1,991 03/31/2020
Great Valley Advisor Group Inc.3,652$1,987 06/30/2020
     BLK3,652$1,987 06/30/2020
Covenant Multifamily Offices LLC4,478$1,970 03/31/2020
     BLK4,478$1,970 03/31/2020
Everett Harris & Co. CA3,603$1,960 06/30/2020
     BLK3,603$1,960 06/30/2020
Capital Impact Advisors LLC4,455$1,960 03/31/2020
     BLK4,455$1,960 03/31/2020
Tranquility Partners LLC3,584$1,950 06/30/2020
     BLK3,584$1,950 06/30/2020
Front Row Advisors LLC3,833$1,924 03/31/2020
     BLK3,833$1,924 03/31/2020
Phoenix Holdings Ltd.4,507$1,923 03/31/2020
     BLK4,507$1,923 03/31/2020
National Asset Management Inc.3,526$1,920 06/30/2020
     BLK3,526$1,920 06/30/2020
Blue Fin Capital Inc.4,352$1,914 03/31/2020
     BLK4,352$1,914 03/31/2020
Moloney Securities Asset Management LLC3,486$1,897 06/30/2020
     BLK3,486$1,897 06/30/2020
ETRADE Capital Management LLC4,299$1,891 03/31/2020
     BLK4,299$1,891 03/31/2020
IBM Retirement Fund3,445$1,874 06/30/2020
     BLK3,445$1,874 06/30/2020
Dearborn Partners LLC3,438$1,870 06/30/2020
     BLK3,438$1,870 06/30/2020
Advisor Partners LLC4,247$1,868 03/31/2020
     BLK4,247$1,868 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,246$1,868 03/31/2020
     BLK4,246$1,868 03/31/2020
Beaumont Asset Management L.L.C.3,432$1,867 06/30/2020
     BLK3,432$1,867 06/30/2020
Texas Yale Capital Corp.3,424$1,863 06/30/2020
     BLK3,424$1,863 06/30/2020
Captrust Financial Advisors4,525$1,853 03/31/2020
     BLK4,525$1,853 03/31/2020
Rossmore Private Capital3,403$1,852 06/30/2020
     BLK3,403$1,852 06/30/2020
Prospera Financial Services Inc4,184$1,841 03/31/2020
     BLK4,184$1,841 03/31/2020
Voya Financial Advisors Inc.3,936$1,792 03/31/2020
     BLK3,936$1,792 03/31/2020
Charter Trust Co.3,279$1,784 06/30/2020
     BLK3,279$1,784 06/30/2020
Creegan & Nassoura Financial Group LLC4,020$1,769 03/31/2020
     BLK4,020$1,769 03/31/2020
Susquehanna Fundamental Investments LLC4,000$1,760 03/31/2020
     BLK4,000$1,760 03/31/2020
Origin Asset Management LLP4,000$1,760 03/31/2020
     BLK4,000$1,760 03/31/2020
Red Spruce Capital LLC3,213$1,748 06/30/2020
     BLK3,213$1,748 06/30/2020
Harbour Investment Management LLC3,933$1,730 03/31/2020
     BLK3,933$1,730 03/31/2020
Cypress Asset Management Inc. TX3,170$1,725 06/30/2020
     BLK3,170$1,725 06/30/2020
Column Capital Advisors LLC10,583$1,720 03/31/2020
     BLK10,583$1,720 03/31/2020
Vident Investment Advisory LLC3,135$1,706 06/30/2020
     BLK3,135$1,706 06/30/2020
Brooktree Capital Management3,117$1,695 06/30/2020
     BLK3,117$1,695 06/30/2020
Moors & Cabot Inc.3,848$1,689 03/31/2020
     BLK3,848$1,689 03/31/2020
Private Asset Management Inc.3,053$1,661 06/30/2020
     BLK3,053$1,661 06/30/2020
Lincoln Capital LLC3,046$1,657 06/30/2020
     BLK3,046$1,657 06/30/2020
Benjamin F. Edwards & Company Inc.3,755$1,652 03/31/2020
     BLK3,755$1,652 03/31/2020
Sontag Advisory LLC3,731$1,642 03/31/2020
     BLK3,731$1,642 03/31/2020
Homrich & Berg3,723$1,638 03/31/2020
     BLK3,723$1,638 03/31/2020
Blue Edge Capital LLC3,718$1,636 03/31/2020
     BLK3,718$1,636 03/31/2020
Capital Analysts LLC3,644$1,604 03/31/2020
     BLK3,644$1,604 03/31/2020
Indiana Trust & Investment Management CO2,923$1,590 06/30/2020
     BLK2,923$1,590 06/30/2020
Fluent Financial LLC2,898$1,577 06/30/2020
     BLK2,898$1,577 06/30/2020
Chronos Wealth Management LLC2,895$1,575 06/30/2020
     BLK2,895$1,575 06/30/2020
Greenleaf Trust3,575$1,573 03/31/2020
     BLK3,575$1,573 03/31/2020
Evergreen Capital Management LLC3,570$1,571 03/31/2020
     BLK3,570$1,571 03/31/2020
Great Diamond Partners LLC2,870$1,561 06/30/2020
     BLK2,870$1,561 06/30/2020
Gamco Investors INC. ET AL3,546$1,560 03/31/2020
     BLK3,546$1,560 03/31/2020
Richard P Slaughter Associates Inc2,866$1,559 06/30/2020
     BLK2,866$1,559 06/30/2020
Connable Office Inc.3,537$1,556 03/31/2020
     BLK3,537$1,556 03/31/2020
Veritable L.P.3,516$1,547 03/31/2020
     BLK3,516$1,547 03/31/2020
BI Asset Management Fondsmaeglerselskab A S2,828$1,539 06/30/2020
     BLK2,828$1,539 06/30/2020
Parallel Advisors LLC2,816$1,532 06/30/2020
     BLK2,816$1,532 06/30/2020
Norinchukin Bank The3,475$1,529 03/31/2020
     BLK3,475$1,529 03/31/2020
Wedbush Securities Inc.2,756$1,499 06/30/2020
     BLK2,756$1,499 06/30/2020
Van Cleef Asset Management Inc3,406$1,499 03/31/2020
     BLK3,406$1,499 03/31/2020
Legato Capital Management LLC2,749$1,496 06/30/2020
     BLK2,749$1,496 06/30/2020
Fiduciary Group LLC3,400$1,496 03/31/2020
     BLK3,400$1,496 03/31/2020
Capital Investment Advisors LLC2,744$1,493 06/30/2020
     BLK2,744$1,493 06/30/2020
Winning Points Advisors LLC3,400$1,492 03/31/2020
     BLK3,400$1,492 03/31/2020
Altshuler Shaham Ltd3,379$1,487 03/31/2020
     BLK3,379$1,487 03/31/2020
Pinkerton Retirement Specialists LLC3,359$1,478 03/31/2020
     BLK3,359$1,478 03/31/2020
Doliver Advisors LP2,967$1,474 03/31/2020
     BLK2,967$1,474 03/31/2020
Cigna Investments Inc. New3,347$1,472 03/31/2020
     BLK3,347$1,472 03/31/2020
Everence Capital Management Inc.2,775$1,467 06/30/2020
     BLK2,775$1,467 06/30/2020
Mainstay Capital Management LLC ADV2,696$1,467 06/30/2020
     BLK2,696$1,467 06/30/2020
SWS Partners3,307$1,455 03/31/2020
     BLK3,307$1,455 03/31/2020
Mattern Wealth Management LLC2,649$1,441 06/30/2020
     BLK2,649$1,441 06/30/2020
Stamos Capital Partners L.P.3,270$1,439 03/31/2020
     BLK3,270$1,439 03/31/2020
BerganKDV Wealth Management LLC3,257$1,433 03/31/2020
     BLK3,257$1,433 03/31/2020
Blue Square Asset Management LLC3,222$1,418 03/31/2020
     BLK3,222$1,418 03/31/2020
Intact Investment Management Inc.2,600$1,413 06/30/2020
     BLK2,600$1,413 06/30/2020
HBK Sorce Advisory LLC3,202$1,409 03/31/2020
     BLK3,202$1,409 03/31/2020
Country Club Trust Company n.a.2,642$1,408 06/30/2020
     BLK2,642$1,408 06/30/2020
GHP Investment Advisors Inc.2,580$1,404 06/30/2020
     BLK2,580$1,404 06/30/2020
Ambassador Advisors LLC3,192$1,404 03/31/2020
     BLK3,192$1,404 03/31/2020
Miles Capital Inc.3,187$1,402 03/31/2020
     BLK3,187$1,402 03/31/2020
Trust Co. of Oklahoma3,179$1,399 03/31/2020
     BLK3,179$1,399 03/31/2020
Covenant Asset Management LLC2,556$1,391 06/30/2020
     BLK2,556$1,391 06/30/2020
Capital Management Associates NY2,500$1,360 06/30/2020
     BLK2,500$1,360 06/30/2020
Community Capital Management Inc.2,500$1,360 06/30/2020
     BLK2,500$1,360 06/30/2020
Liberty One Investment Management LLC2,470$1,344 06/30/2020
     BLK2,470$1,344 06/30/2020
Two Sigma Advisers LP3,050$1,342 03/31/2020
     BLK3,050$1,342 03/31/2020
BBR Partners LLC3,047$1,341 03/31/2020
     BLK3,047$1,341 03/31/2020
Private Ocean LLC2,463$1,340 06/30/2020
     BLK2,463$1,340 06/30/2020
Equitable Holdings Inc.3,038$1,337 03/31/2020
     BLK3,038$1,337 03/31/2020
Teamwork Financial Advisors LLC2,441$1,328 06/30/2020
     BLK2,441$1,328 06/30/2020
Bartlett & Co. LLC2,438$1,326 06/30/2020
     BLK2,438$1,326 06/30/2020
Financial Counselors Inc.3,014$1,326 03/31/2020
     BLK3,014$1,326 03/31/2020
AFT Forsyth AND Company Inc.2,432$1,323 06/30/2020
     BLK2,432$1,323 06/30/2020
Wetherby Asset Management Inc.3,002$1,320 03/31/2020
     BLK3,002$1,320 03/31/2020
Quinn Opportunity Partners LLC3,000$1,320 03/31/2020
     BLK3,000$1,320 03/31/2020
Sugarloaf Wealth Management LLC2,425$1,319 06/30/2020
     BLK2,425$1,319 06/30/2020
Janney Capital Management LLC2,367$1,288 06/30/2020
     BLK2,367$1,288 06/30/2020
Archford Capital Strategies LLC2,346$1,276 06/30/2020
     BLK2,346$1,276 06/30/2020
180 Wealth Advisors LLC2,171$1,276 06/30/2020
     BLK2,171$1,276 06/30/2020
Wealthspire Advisors L.P.2,899$1,276 03/31/2020
     BLK2,899$1,276 03/31/2020
Profund Advisors LLC2,341$1,274 06/30/2020
     BLK2,341$1,274 06/30/2020
BRYN MAWR TRUST Co2,893$1,273 03/31/2020
     BLK2,893$1,273 03/31/2020
Chilton Investment Co. LLC2,337$1,272 06/30/2020
     BLK2,337$1,272 06/30/2020
Middleton & Co Inc MA2,333$1,269 06/30/2020
     BLK2,333$1,269 06/30/2020
Valeo Financial Advisors LLC2,328$1,267 06/30/2020
     BLK2,328$1,267 06/30/2020
RKL Wealth Management LLC2,875$1,265 03/31/2020
     BLK2,875$1,265 03/31/2020
Coastline Trust Co2,870$1,263 03/31/2020
     BLK2,870$1,263 03/31/2020
Panagora Asset Management Inc.2,868$1,262 03/31/2020
     BLK2,868$1,262 03/31/2020
Hohimer Wealth Management LLC2,309$1,256 06/30/2020
     BLK2,309$1,256 06/30/2020
LeJeune Puetz Investment Counsel LLC2,301$1,252 06/30/2020
     BLK2,301$1,252 06/30/2020
Mercer Global Advisors Inc. ADV2,832$1,246 03/31/2020
     BLK2,832$1,246 03/31/2020
Fiduciary Trust Co.2,790$1,227 03/31/2020
     BLK2,790$1,227 03/31/2020
Spreng Capital Management Inc.2,252$1,225 06/30/2020
     BLK2,252$1,225 06/30/2020
Kemnay Advisory Services Inc.2,779$1,223 03/31/2020
     BLK2,779$1,223 03/31/2020
Illinois Municipal Retirement Fund2,236$1,217 06/30/2020
     BLK2,236$1,217 06/30/2020
Ballentine Partners LLC2,229$1,213 06/30/2020
     BLK2,229$1,213 06/30/2020
Marino Stram & Associates LLC2,228$1,212 06/30/2020
     BLK2,228$1,212 06/30/2020
Lionsbridge Wealth Management LLC2,190$1,191 06/30/2020
     BLK2,190$1,191 06/30/2020
Assetmark Inc.2,683$1,180 03/31/2020
     BLK2,683$1,180 03/31/2020
Ieq Capital LLC2,168$1,179 06/30/2020
     BLK2,168$1,179 06/30/2020
Chemung Canal Trust Co.2,152$1,171 06/30/2020
     BLK2,152$1,171 06/30/2020
Venture Visionary Partners LLC2,657$1,169 03/31/2020
     BLK2,657$1,169 03/31/2020
Lido Advisors LLC2,650$1,166 03/31/2020
     BLK2,650$1,166 03/31/2020
Compton Capital Management Inc. RI2,631$1,158 03/31/2020
     BLK2,631$1,158 03/31/2020
Piedmont Investment Advisors Inc.2,629$1,157 03/31/2020
     BLK2,629$1,157 03/31/2020
Farr Miller & Washington LLC DC2,121$1,154 06/30/2020
     BLK2,121$1,154 06/30/2020
Colony Group LLC2,586$1,138 03/31/2020
     BLK2,586$1,138 03/31/2020
Marietta Wealth Management LLC2,082$1,133 06/30/2020
     BLK2,082$1,133 06/30/2020
Sompo Asset Management Co. Ltd.2,070$1,126 06/30/2020
     BLK2,070$1,126 06/30/2020
Cim Investment Mangement Inc.2,555$1,124 03/31/2020
     BLK2,555$1,124 03/31/2020
YHB Investment Advisors Inc.2,059$1,120 06/30/2020
     BLK2,059$1,120 06/30/2020
Garner Asset Management Corp2,050$1,116 06/30/2020
     BLK2,050$1,116 06/30/2020
Park Avenue Securities LLC2,048$1,114 06/30/2020
     BLK2,048$1,114 06/30/2020
Laurel Wealth Advisors LLC2,048$1,114 06/30/2020
     BLK2,048$1,114 06/30/2020
Vestcor Inc2,525$1,111 03/31/2020
     BLK2,525$1,111 03/31/2020
Gateway Investment Advisers LLC2,039$1,109 06/30/2020
     BLK2,039$1,109 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.2,517$1,107 03/31/2020
     BLK2,517$1,107 03/31/2020
Seeyond281$1,097 03/31/2020
     BLK281$1,097 03/31/2020
Mitchell Capital Management Co.2,013$1,095 06/30/2020
     BLK2,013$1,095 06/30/2020
Penserra Capital Management LLC2,197$1,095 03/31/2020
     BLK2,197$1,095 03/31/2020
Ironvine Capital Partners LLC2,002$1,089 06/30/2020
     BLK2,002$1,089 06/30/2020
Cohen Klingenstein LLC2,000$1,088 06/30/2020
     BLK2,000$1,088 06/30/2020
Riverview Trust Co2,000$1,088 06/30/2020
     BLK2,000$1,088 06/30/2020
Quantbot Technologies LP2,469$1,086 03/31/2020
     BLK2,469$1,086 03/31/2020
Weatherly Asset Management L. P.1,989$1,082 06/30/2020
     BLK1,989$1,082 06/30/2020
Columbia Trust Co 010120161,981$1,077 06/30/2020
     BLK1,981$1,077 06/30/2020
Sigma Planning Corp1,971$1,073 06/30/2020
     BLK1,971$1,073 06/30/2020
Westhampton Capital LLC1,970$1,072 06/30/2020
     BLK1,970$1,072 06/30/2020
Zevenbergen Capital Investments LLC2,415$1,063 03/31/2020
     BLK2,415$1,063 03/31/2020
Fiduciary Planning LLC2,407$1,059 03/31/2020
     BLK2,407$1,059 03/31/2020
Plimoth Trust Co. LLC1,941$1,057 06/30/2020
     BLK1,941$1,057 06/30/2020
Chesapeake Wealth Management2,398$1,055 03/31/2020
     BLK2,398$1,055 03/31/2020
Breiter Capital Management Inc.1,933$1,052 06/30/2020
     BLK1,933$1,052 06/30/2020
Boenning & Scattergood Inc.1,919$1,044 06/30/2020
     BLK1,919$1,044 06/30/2020
Motley Fool Asset Management LLC2,370$1,043 03/31/2020
     BLK2,370$1,043 03/31/2020
Moody Lynn & Lieberson LLC1,913$1,041 06/30/2020
     BLK1,913$1,041 06/30/2020
Cetera Advisor Networks LLC2,367$1,041 03/31/2020
     BLK2,367$1,041 03/31/2020
Shepherd Financial Partners LLC1,900$1,034 06/30/2020
     BLK1,900$1,034 06/30/2020
KCM Investment Advisors LLC2,340$1,029 03/31/2020
     BLK2,340$1,029 03/31/2020
Cottage Street Advisors LLC1,889$1,028 06/30/2020
     BLK1,889$1,028 06/30/2020
Banco de Sabadell S.A2,340$1,028 03/31/2020
     BLK2,340$1,028 03/31/2020
CLS Investments LLC2,335$1,027 03/31/2020
     BLK2,335$1,027 03/31/2020
Heritage Trust Co1,883$1,025 06/30/2020
     BLK1,883$1,025 06/30/2020
Johnson Investment Counsel Inc.2,329$1,025 03/31/2020
     BLK2,329$1,025 03/31/2020
Kanawha Capital Management LLC1,880$1,023 06/30/2020
     BLK1,880$1,023 06/30/2020
Platte River Wealth Advisors LLC1,835$1,023 06/30/2020
     BLK1,835$1,023 06/30/2020
Budros Ruhlin & Roe Inc.2,316$1,019 03/31/2020
     BLK2,316$1,019 03/31/2020
Stoneridge Investment Partners LLC1,867$1,016 06/30/2020
     BLK1,867$1,016 06/30/2020
J. W. Coons Advisors LLC2,291$1,011 03/31/2020
     BLK2,291$1,011 03/31/2020
IMS Capital Management1,835$998 06/30/2020
     BLK1,835$998 06/30/2020
Personal Capital Advisors Corp2,267$997 03/31/2020
     BLK2,267$997 03/31/2020
Acadian Asset Management LLC2,263$996 03/31/2020
     BLK2,263$996 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,823$992 06/30/2020
     BLK1,823$992 06/30/2020
Lenox Wealth Management Inc.1,814$986 06/30/2020
     BLK1,814$986 06/30/2020
Quadrant Private Wealth Management LLC1,794$976 06/30/2020
     BLK1,794$976 06/30/2020
Community Bank & Trust Waco Texas2,214$974 03/31/2020
     BLK2,214$974 03/31/2020
Twin Focus Capital Partners LLC2,212$973 03/31/2020
     BLK2,212$973 03/31/2020
Duff & Phelps Investment Management Co.1,785$971 06/30/2020
     BLK1,785$971 06/30/2020
Inlet Private Wealth LLC2,199$967 03/31/2020
     BLK2,199$967 03/31/2020
Welch & Forbes LLC1,748$950 06/30/2020
     BLK1,748$950 06/30/2020
ING Groep NV2,156$949 03/31/2020
     BLK2,156$949 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA1,741$947 06/30/2020
     BLK1,741$947 06/30/2020
Dividend Assets Capital LLC1,737$945 06/30/2020
     BLK1,737$945 06/30/2020
Little House Capital LLC2,134$939 03/31/2020
     BLK2,134$939 03/31/2020
DAVENPORT & Co LLC1,724$938 06/30/2020
     BLK1,724$938 06/30/2020
Mackenzie Financial Corp2,125$935 03/31/2020
     BLK2,125$935 03/31/2020
North Star Investment Management Corp.1,715$933 06/30/2020
     BLK1,715$933 06/30/2020
SG Americas Securities LLC1,698$924 06/30/2020
     BLK1,698$924 06/30/2020
Arete Wealth Management LLC2,080$915 03/31/2020
     BLK2,080$915 03/31/2020
Assenagon Asset Management S.A.1,672$910 06/30/2020
     BLK1,672$910 06/30/2020
HGK Asset Management Inc.2,067$909 03/31/2020
     BLK2,067$909 03/31/2020
Leisure Capital Management1,664$905 06/30/2020
     BLK1,664$905 06/30/2020
Moody Aldrich Partners LLC1,662$904 06/30/2020
     BLK1,662$904 06/30/2020
Natixis2,048$902 03/31/2020
     BLK2,048$902 03/31/2020
Ferris Capital LLC2,034$895 03/31/2020
     BLK2,034$895 03/31/2020
Opus Capital Group LLC1,639$892 06/30/2020
     BLK1,639$892 06/30/2020
Advisory Services Network LLC2,013$886 03/31/2020
     BLK2,013$886 03/31/2020
Trellus Management Company LLC2,000$880 03/31/2020
     BLK2,000$880 03/31/2020
Pitcairn Co.1,613$878 06/30/2020
     BLK1,613$878 06/30/2020
Markston International LLC1,994$877 03/31/2020
     BLK1,994$877 03/31/2020
Avantax Advisory Services Inc.1,606$875 06/30/2020
     BLK1,606$875 06/30/2020
Centiva Capital LP1,985$873 03/31/2020
     BLK1,985$873 03/31/2020
Dorsey & Whitney Trust CO LLC1,982$872 03/31/2020
     BLK1,982$872 03/31/2020
RFG Advisory LLC1,600$871 06/30/2020
     BLK1,600$871 06/30/2020
St. Louis Trust Co1,600$871 06/30/2020
     BLK1,600$871 06/30/2020
West Branch Capital LLC1,600$870 06/30/2020
     BLK1,600$870 06/30/2020
Windsor Group LTD1,587$863 06/30/2020
     BLK1,587$863 06/30/2020
Institutional & Family Asset Management LLC1,959$862 03/31/2020
     BLK1,959$862 03/31/2020
Usca Ria LLC1,932$850 03/31/2020
     BLK1,932$850 03/31/2020
QS Investors LLC1,923$847 03/31/2020
     BLK1,923$847 03/31/2020
Covenant Partners LLC1,911$841 03/31/2020
     BLK1,911$841 03/31/2020
Manchester Capital Management LLC1,906$839 03/31/2020
     BLK1,906$839 03/31/2020
Trust Co1,530$832 06/30/2020
     BLK1,530$832 06/30/2020
Signaturefd LLC1,526$830 06/30/2020
     BLK1,526$830 06/30/2020
Signature Wealth Management Group1,520$827 06/30/2020
     BLK1,520$827 06/30/2020
J. L. Bainbridge & Co. Inc.1,877$826 03/31/2020
     BLK1,877$826 03/31/2020
9258 Wealth Management LLC1,658$824 03/31/2020
     BLK1,658$824 03/31/2020
Csenge Advisory Group1,513$823 06/30/2020
     BLK1,513$823 06/30/2020
Noesis Capital Mangement Corp1,860$818 03/31/2020
     BLK1,860$818 03/31/2020
Clear Street Markets LLC1,501$817 06/30/2020
     BLK1,501$817 06/30/2020
Independent Advisor Alliance1,476$803 06/30/2020
     BLK1,476$803 06/30/2020
Clearstead Advisors LLC1,825$803 03/31/2020
     BLK1,825$803 03/31/2020
Stratos Wealth Advisors LLC1,462$796 06/30/2020
     BLK1,462$796 06/30/2020
Checchi Capital Advisers LLC1,802$793 03/31/2020
     BLK1,802$793 03/31/2020
Argent Advisors Inc.1,801$792 03/31/2020
     BLK1,801$792 03/31/2020
Cetera Investment Advisers1,799$792 03/31/2020
     BLK1,799$792 03/31/2020
First Interstate Bank1,442$785 06/30/2020
     BLK1,442$785 06/30/2020
Ledyard National Bank1,442$785 06/30/2020
     BLK1,442$785 06/30/2020
Wambolt & Associates LLC1,430$778 06/30/2020
     BLK1,430$778 06/30/2020
Laffer Investments1,764$776 03/31/2020
     BLK1,764$776 03/31/2020
Bangor Savings Bank1,416$771 06/30/2020
     BLK1,416$771 06/30/2020
IFP Advisors Inc1,422$764 06/30/2020
     BLK1,422$764 06/30/2020
Choate Investment Advisors1,383$752 06/30/2020
     BLK1,383$752 06/30/2020
Quadrant Capital Group LLC1,709$752 03/31/2020
     BLK1,709$752 03/31/2020
Yorktown Management & Research Co Inc1,700$748 03/31/2020
     BLK1,700$748 03/31/2020
Transform Wealth LLC1,371$746 06/30/2020
     BLK1,371$746 06/30/2020
Sage Rhino Capital LLC1,371$746 06/30/2020
     BLK1,371$746 06/30/2020
Culbertson A N & Co. Inc.1,370$745 06/30/2020
     BLK1,370$745 06/30/2020
CAPROCK Group Inc.1,361$741 06/30/2020
     BLK1,361$741 06/30/2020
Hancock Whitney Corp1,350$735 06/30/2020
     BLK1,350$735 06/30/2020
Douglass Winthrop Advisors LLC1,350$735 06/30/2020
     BLK1,350$735 06/30/2020
Williams Jones Wealth Management LLC.1,665$733 03/31/2020
     BLK1,665$733 03/31/2020
Norris Perne & French LLP MI1,320$718 06/30/2020
     BLK1,320$718 06/30/2020
Bank of Hawaii1,621$714 03/31/2020
     BLK1,621$714 03/31/2020
AdvisorNet Financial Inc1,616$711 03/31/2020
     BLK1,616$711 03/31/2020
Sfmg LLC1,303$709 06/30/2020
     BLK1,303$709 06/30/2020
Oak Ridge Investments LLC1,296$705 06/30/2020
     BLK1,296$705 06/30/2020
Secrest Blakey & Associates LLC1,591$700 03/31/2020
     BLK1,591$700 03/31/2020
Venturi Wealth Management LLC1,265$688 06/30/2020
     BLK1,265$688 06/30/2020
Traynor Capital Management Inc.1,545$680 03/31/2020
     BLK1,545$680 03/31/2020
Waterloo Capital L.P.1,541$678 03/31/2020
     BLK1,541$678 03/31/2020
CenterStar Asset Management LLC $677 06/30/2020
     BLK1,340$714 06/30/2020
     Put19,400$424 06/30/2020
     Call13,300$387 06/30/2020
Canton Hathaway LLC1,245$677 06/30/2020
     BLK1,245$677 06/30/2020
Equitable Trust Co.1,534$675 03/31/2020
     BLK1,534$675 03/31/2020
Horizon Investments LLC1,533$674 03/31/2020
     BLK1,533$674 03/31/2020
Vestmark Advisory Solutions Inc.1,528$672 03/31/2020
     BLK1,528$672 03/31/2020
Resources Investment Advisors LLC.1,520$669 03/31/2020
     BLK1,520$669 03/31/2020
Keebeck Wealth Management LLC1,220$663 06/30/2020
     BLK1,220$663 06/30/2020
Cobblestone Capital Advisors LLC NY1,504$662 03/31/2020
     BLK1,504$662 03/31/2020
IFG Advisory LLC1,502$660 03/31/2020
     BLK1,502$660 03/31/2020
Montecito Bank & Trust1,210$659 06/30/2020
     BLK1,210$659 06/30/2020
Lake Street Financial LLC1,212$659 06/30/2020
     BLK1,212$659 06/30/2020
Walleye Trading LLC $654 03/31/2020
     Put4,000$1,760 03/31/2020
     Call2,800$1,232 03/31/2020
     BLK2,687$1,182 03/31/2020
Great Lakes Retirement Inc.1,481$653 03/31/2020
     BLK1,481$653 03/31/2020
Poehling Capital Management LLC1,481$652 03/31/2020
     BLK1,481$652 03/31/2020
CWM LLC1,197$651 06/30/2020
     BLK1,197$651 06/30/2020
OLD Mission Capital LLC1,468$646 03/31/2020
     BLK1,468$646 03/31/2020
Smith Salley & Associates1,184$645 06/30/2020
     BLK1,184$645 06/30/2020
Cornell Pochily Investment Advisors Inc.1,184$644 06/30/2020
     BLK1,184$644 06/30/2020
Western Wealth Management LLC1,166$644 06/30/2020
     BLK1,166$644 06/30/2020
Atom Investors LP $633 03/31/2020
     BLK1,447$637 03/31/2020
     Put600$4 03/31/2020
BigSur Wealth Management LLC1,162$632 06/30/2020
     BLK1,162$632 06/30/2020
Cetera Advisors LLC1,435$631 03/31/2020
     BLK1,435$631 03/31/2020
Symmetry Partners LLC1,158$630 06/30/2020
     BLK1,158$630 06/30/2020
Kovack Advisors Inc.1,155$628 06/30/2020
     BLK1,155$628 06/30/2020
Hyman Charles D1,137$619 06/30/2020
     BLK1,137$619 06/30/2020
Allen Investment Management LLC1,408$619 03/31/2020
     BLK1,408$619 03/31/2020
Rampart Investment Management Company LLC1,132$616 06/30/2020
     BLK1,132$616 06/30/2020
DRW Securities LLC1,398$615 03/31/2020
     BLK1,398$615 03/31/2020
Clear Perspective Advisors LLC1,393$613 03/31/2020
     BLK1,393$613 03/31/2020
Credit Agricole S A1,390$612 03/31/2020
     BLK1,390$612 03/31/2020
Radnor Capital Management LLC1,122$611 06/30/2020
     BLK1,122$611 06/30/2020
Legacy Bridge LLC1,115$607 06/30/2020
     BLK1,115$607 06/30/2020
Midwest Professional Planners LTD.1,381$607 03/31/2020
     BLK1,381$607 03/31/2020
Mechanics Bank Trust Department1,107$603 06/30/2020
     BLK1,107$603 06/30/2020
Wolverine Trading LLC $602 03/31/2020
     Put47,100$21,447 03/31/2020
     Call46,300$21,083 03/31/2020
     BLK2,122$966 03/31/2020
McKinley Carter Wealth Services Inc.1,104$601 06/30/2020
     BLK1,104$601 06/30/2020
Kornitzer Capital Management Inc. KS1,100$598 06/30/2020
     BLK1,100$598 06/30/2020
Clarius Group LLC1,099$598 06/30/2020
     BLK1,099$598 06/30/2020
MidWestOne Financial Group Inc.1,360$598 03/31/2020
     BLK1,360$598 03/31/2020
Rathbone Brothers plc1,357$597 03/31/2020
     BLK1,357$597 03/31/2020
Sabal Trust CO1,095$596 06/30/2020
     BLK1,095$596 06/30/2020
Beaumont Financial Partners LLC1,094$595 06/30/2020
     BLK1,094$595 06/30/2020
Allstate Corp1,347$593 03/31/2020
     BLK1,347$593 03/31/2020
Stratos Wealth Partners LTD.1,082$589 06/30/2020
     BLK1,082$589 06/30/2020
Northside Capital Management LLC1,082$589 06/30/2020
     BLK1,082$589 06/30/2020
Groesbeck Investment Management Corp NJ1,079$587 06/30/2020
     BLK1,079$587 06/30/2020
Burke & Herbert Bank & Trust Co.1,078$587 06/30/2020
     BLK1,078$587 06/30/2020
Savant Capital LLC1,329$585 03/31/2020
     BLK1,329$585 03/31/2020
Alerus Financial NA1,325$583 03/31/2020
     BLK1,325$583 03/31/2020
Carl P. Sherr & Co. LLC1,065$579 06/30/2020
     BLK1,065$579 06/30/2020
NEXT Financial Group Inc1,060$576 06/30/2020
     BLK1,060$576 06/30/2020
V Wealth Advisors LLC1,055$574 06/30/2020
     BLK1,055$574 06/30/2020
Asahi Life Asset Management CO. LTD.1,050$571 06/30/2020
     BLK1,050$571 06/30/2020
Starfire Investment Advisers Inc.1,042$566 06/30/2020
     BLK1,042$566 06/30/2020
Davis R M Inc.1,026$558 06/30/2020
     BLK1,026$558 06/30/2020
Cambridge Advisors Inc.1,025$558 06/30/2020
     BLK1,025$558 06/30/2020
Greenwich Investment Management Inc.1,269$558 03/31/2020
     BLK1,269$558 03/31/2020
HighPoint Advisor Group LLC1,165$553 03/31/2020
     BLK1,165$553 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,011$550 06/30/2020
     BLK1,011$550 06/30/2020
PagnatoKarp Partners LLC1,249$549 03/31/2020
     BLK1,249$549 03/31/2020
Robertson Stephens Wealth Management LLC1,234$543 03/31/2020
     BLK1,234$543 03/31/2020
First Midwest Bank Trust Division1,232$542 03/31/2020
     BLK1,232$542 03/31/2020
Destination Wealth Management1,232$542 03/31/2020
     BLK1,232$542 03/31/2020
Fiera Capital Corp1,207$531 03/31/2020
     BLK1,207$531 03/31/2020
Compagnie Lombard Odier SCmA1,199$528 03/31/2020
     BLK1,199$528 03/31/2020
AlphaCrest Capital Management LLC1,189$523 03/31/2020
     BLK1,189$523 03/31/2020
Colonial Trust Advisors1,184$521 03/31/2020
     BLK1,184$521 03/31/2020
First National Bank of South Miami1,182$520 03/31/2020
     BLK1,182$520 03/31/2020
Tower Research Capital LLC TRC 1,175$517 03/31/2020
     BLK1,175$517 03/31/2020
Global Retirement Partners LLC947$515 06/30/2020
     BLK947$515 06/30/2020
Burns J W & Co. Inc. NY944$514 06/30/2020
     BLK944$514 06/30/2020
Meiji Yasuda Asset Management Co Ltd.1,168$514 03/31/2020
     BLK1,168$514 03/31/2020
Essex Private Wealth Management LLC1,170$514 03/31/2020
     BLK1,170$514 03/31/2020
Pinnacle Wealth Planning Services Inc.943$513 06/30/2020
     BLK943$513 06/30/2020
Mission Wealth Management LP940$511 06/30/2020
     BLK940$511 06/30/2020
Stelac Advisory Services LLC934$508 06/30/2020
     BLK934$508 06/30/2020
Woodmont Investment Counsel LLC1,150$506 03/31/2020
     BLK1,150$506 03/31/2020
Redmond Asset Management LLC1,151$506 03/31/2020
     BLK1,151$506 03/31/2020
Pinnacle Bank925$503 06/30/2020
     BLK925$503 06/30/2020
JustInvest LLC924$503 06/30/2020
     BLK924$503 06/30/2020
Bremer Bank National Association924$503 06/30/2020
     BLK924$503 06/30/2020
Diversified Trust Co923$502 06/30/2020
     BLK923$502 06/30/2020
PAX Financial Group LLC918$499 06/30/2020
     BLK918$499 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,131$498 03/31/2020
     BLK1,131$498 03/31/2020
Tarbox Family Office Inc.911$496 06/30/2020
     BLK911$496 06/30/2020
Flagship Harbor Advisors LLC909$495 06/30/2020
     BLK909$495 06/30/2020
HM Payson & Co.1,123$494 03/31/2020
     BLK1,123$494 03/31/2020
Loomis Sayles & Co. L P1,116$491 03/31/2020
     BLK1,116$491 03/31/2020
Bradley Foster & Sargent Inc. CT1,116$491 03/31/2020
     BLK1,116$491 03/31/2020
Sanders Morris Harris LLC900$490 06/30/2020
     BLK900$490 06/30/2020
YorkBridge Wealth Partners LLC895$487 06/30/2020
     BLK895$487 06/30/2020
Financial Advocates Investment Management1,099$483 03/31/2020
     BLK1,099$483 03/31/2020
Essex Savings Bank887$482 06/30/2020
     BLK887$482 06/30/2020
Tributary Capital Management LLC880$479 06/30/2020
     BLK880$479 06/30/2020
Krane Funds Advisors LLC1,087$478 03/31/2020
     BLK1,087$478 03/31/2020
Thoroughbred Financial Services LLC874$476 06/30/2020
     BLK874$476 06/30/2020
Capital International Sarl1,083$476 03/31/2020
     BLK1,083$476 03/31/2020
Mid Atlantic Financial Management Inc. ADV874$475 06/30/2020
     BLK874$475 06/30/2020
Smithbridge Asset Management Inc. DE870$473 06/30/2020
     BLK870$473 06/30/2020
Wimmer Associates 1 LLC1,070$471 03/31/2020
     BLK1,070$471 03/31/2020
Vantage Financial Partners Ltd. Inc.1,070$471 03/31/2020
     BLK1,070$471 03/31/2020
Jacobs Levy Equity Management Inc.1,060$466 03/31/2020
     BLK1,060$466 03/31/2020
Boys Arnold & Co. Inc.1,058$465 03/31/2020
     BLK1,058$465 03/31/2020
Lombard Odier Asset Management Europe Ltd1,040$458 03/31/2020
     BLK1,040$458 03/31/2020
Atlas Brown Inc.837$455 06/30/2020
     BLK837$455 06/30/2020
Bessemer Securities LLC1,032$454 03/31/2020
     BLK1,032$454 03/31/2020
Shelton Capital Management1,029$453 03/31/2020
     BLK1,029$453 03/31/2020
Hummer Financial Advisory Services Inc830$452 06/30/2020
     BLK830$452 06/30/2020
Nicholas Hoffman & Company LLC.1,022$450 03/31/2020
     BLK1,022$450 03/31/2020
Comerica Securities Inc.822$447 06/30/2020
     BLK822$447 06/30/2020
Empirical Finance LLC820$446 06/30/2020
     BLK820$446 06/30/2020
Adirondack Trust Co.1,012$446 03/31/2020
     BLK1,012$446 03/31/2020
Quilter Plc1,014$446 03/31/2020
     BLK1,014$446 03/31/2020
JNBA Financial Advisors814$443 06/30/2020
     BLK814$443 06/30/2020
Cerity Partners LLC1,007$443 03/31/2020
     BLK1,007$443 03/31/2020
Cipher Capital LP1,005$442 03/31/2020
     BLK1,005$442 03/31/2020
tru Independence LLC1,004$442 03/31/2020
     BLK1,004$442 03/31/2020
Fairfield Bush & CO.1,000$440 03/31/2020
     BLK1,000$440 03/31/2020
Glenview State Bank Trust DEPT.1,000$440 03/31/2020
     BLK1,000$440 03/31/2020
Fundamentun LLC804$438 06/30/2020
     BLK804$438 06/30/2020
Cardinal Strategic Wealth Guidance987$434 03/31/2020
     BLK987$434 03/31/2020
Guinness Atkinson Asset Management Inc793$431 06/30/2020
     BLK793$431 06/30/2020
TCTC Holdings LLC979$431 03/31/2020
     BLK979$431 03/31/2020
Coastal Investment Advisors Inc.786$428 06/30/2020
     BLK786$428 06/30/2020
Probity Advisors Inc.782$425 06/30/2020
     BLK782$425 06/30/2020
WBH Advisory Inc.779$423 06/30/2020
     BLK779$423 06/30/2020
Green Square Asset Management LLC959$422 03/31/2020
     BLK959$422 03/31/2020
SRB Corp947$417 03/31/2020
     BLK947$417 03/31/2020
BKD Wealth Advisors LLC755$411 06/30/2020
     BLK755$411 06/30/2020
Millennium Management LLC935$411 03/31/2020
     BLK935$411 03/31/2020
Aries Wealth Management753$410 06/30/2020
     BLK753$410 06/30/2020
Abbrea Capital LLC931$410 03/31/2020
     BLK931$410 03/31/2020
Grimes & Company Inc.752$409 06/30/2020
     BLK752$409 06/30/2020
Ropes Wealth Advisors LLC752$409 06/30/2020
     BLK752$409 06/30/2020
E&G Advisors LP750$408 06/30/2020
     BLK750$408 06/30/2020
Meiji Yasuda Life Insurance Co919$405 03/31/2020
     BLK919$405 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV743$404 06/30/2020
     BLK743$404 06/30/2020
Formidable Asset Management LLC917$404 03/31/2020
     BLK917$404 03/31/2020
Pegasus Partners Ltd.912$401 03/31/2020
     BLK912$401 03/31/2020
Renaissance Investment Group LLC730$397 06/30/2020
     BLK730$397 06/30/2020
Mengis Capital Management Inc.731$397 06/30/2020
     BLK731$397 06/30/2020
Lazard Asset Management LLC904$396 03/31/2020
     BLK904$396 03/31/2020
Waldron Private Wealth LLC894$393 03/31/2020
     BLK894$393 03/31/2020
Braun Bostich & Associates Inc.956$392 03/31/2020
     BLK956$392 03/31/2020
Americana Partners LLC893$392 03/31/2020
     BLK893$392 03/31/2020
Freestone Capital Holdings LLC716$390 06/30/2020
     BLK716$390 06/30/2020
Lcnb Corp881$388 03/31/2020
     BLK881$388 03/31/2020
Community Bank N.A.710$386 06/30/2020
     BLK710$386 06/30/2020
Duncker Streett & Co. Inc.700$381 06/30/2020
     BLK700$381 06/30/2020
Peoples Financial Services CORP.700$381 06/30/2020
     BLK700$381 06/30/2020
Lake Street Advisors Group LLC865$381 03/31/2020
     BLK865$381 03/31/2020
Cpwm LLC852$375 03/31/2020
     BLK852$375 03/31/2020
Independent Investors Inc.689$374 06/30/2020
     BLK689$374 06/30/2020
Tiedemann Advisors LLC685$373 06/30/2020
     BLK685$373 06/30/2020
King Luther Capital Management Corp848$373 03/31/2020
     BLK848$373 03/31/2020
Lyell Wealth Management LP683$372 06/30/2020
     BLK683$372 06/30/2020
L & S Advisors Inc846$372 03/31/2020
     BLK846$372 03/31/2020
Claro Advisors LLC846$372 03/31/2020
     BLK846$372 03/31/2020
Parisi Gray Wealth Management680$370 06/30/2020
     BLK680$370 06/30/2020
First Hawaiian Bank676$368 06/30/2020
     BLK676$368 06/30/2020
Concentric Wealth Management LLC835$367 03/31/2020
     BLK835$367 03/31/2020
First Manhattan Co.828$364 03/31/2020
     BLK828$364 03/31/2020
Full Sail Capital LLC730$364 03/31/2020
     BLK730$364 03/31/2020
Badgley Phelps & Bell Inc.664$361 06/30/2020
     BLK664$361 06/30/2020
Frisch Financial Group Inc.665$361 06/30/2020
     BLK665$361 06/30/2020
Roberts Glore & Co. Inc. IL817$359 03/31/2020
     BLK817$359 03/31/2020
Sunbelt Securities Inc.813$358 03/31/2020
     BLK813$358 03/31/2020
First Citizens Bank & Trust Co.654$356 06/30/2020
     BLK654$356 06/30/2020
Financial Advisory Service Inc.653$356 06/30/2020
     BLK653$356 06/30/2020
TRUE Private Wealth Advisors653$355 06/30/2020
     BLK653$355 06/30/2020
Castle Rock Wealth Management LLC709$353 03/31/2020
     BLK709$353 03/31/2020
IMC Chicago LLC $352 03/31/2020
     Call13,200$5,808 03/31/2020
     Put12,400$5,456 03/31/2020
Barometer Capital Management Inc.800$352 03/31/2020
     BLK800$352 03/31/2020
Brandywine Oak Private Wealth LLC645$350 06/30/2020
     BLK645$350 06/30/2020
Boston Trust Walden Corp640$348 06/30/2020
     BLK640$348 06/30/2020
Logan Capital Management Inc.788$347 03/31/2020
     BLK788$347 03/31/2020
Signet Financial Management LLC761$346 03/31/2020
     BLK761$346 03/31/2020
GFG Capital LLC635$345 06/30/2020
     BLK635$345 06/30/2020
Means Investment CO. Inc.714$344 03/31/2020
     BLK714$344 03/31/2020
Magnus Financial Group LLC783$344 03/31/2020
     BLK783$344 03/31/2020
Chicago Equity Partners LLC780$343 03/31/2020
     BLK780$343 03/31/2020
Sequoia Financial Advisors LLC774$341 03/31/2020
     BLK774$341 03/31/2020
Berkshire Asset Management LLC PA764$336 03/31/2020
     BLK764$336 03/31/2020
AGF Investments Inc.760$334 03/31/2020
     BLK760$334 03/31/2020
ERTS Wealth Advisors LLC759$334 03/31/2020
     BLK759$334 03/31/2020
Mutual Advisors LLC612$333 06/30/2020
     BLK612$333 06/30/2020
Citizens Financial Group Inc RI756$332 03/31/2020
     BLK756$332 03/31/2020
Sawtooth Solutions LLC609$331 06/30/2020
     BLK609$331 06/30/2020
Dodge & Cox750$330 03/31/2020
     BLK750$330 03/31/2020
Asset Dedication LLC741$327 03/31/2020
     BLK741$327 03/31/2020
Optimum Investment Advisors595$324 06/30/2020
     BLK595$324 06/30/2020
Beacon Financial Group607$324 06/30/2020
     BLK607$324 06/30/2020
EPG Wealth Management LLC596$324 06/30/2020
     BLK596$324 06/30/2020
Level Four Advisory Services LLC593$323 06/30/2020
     BLK593$323 06/30/2020
Ensemble Capital Management LLC735$323 03/31/2020
     BLK735$323 03/31/2020
Perigon Wealth Management LLC588$320 06/30/2020
     BLK588$320 06/30/2020
Capital Asset Advisory Services LLC659$320 03/31/2020
     BLK659$320 03/31/2020
Resonant Capital Advisors LLC585$319 06/30/2020
     BLK585$319 06/30/2020
Lindbrook Capital LLC585$318 06/30/2020
     BLK585$318 06/30/2020
Principle Wealth Partners LLC722$318 03/31/2020
     BLK722$318 03/31/2020
Quest Investment Management LLC715$315 03/31/2020
     BLK715$315 03/31/2020
FormulaFolio Investments LLC712$313 03/31/2020
     BLK712$313 03/31/2020
Simmons Bank708$312 03/31/2020
     BLK708$312 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC571$311 06/30/2020
     BLK571$311 06/30/2020
Gilbert & Cook Inc.572$311 06/30/2020
     BLK572$311 06/30/2020
Strategy Asset Managers LLC706$311 03/31/2020
     BLK706$311 03/31/2020
First Personal Financial Services570$310 06/30/2020
     BLK570$310 06/30/2020
B. Riley Wealth Management Inc.705$310 03/31/2020
     BLK705$310 03/31/2020
Alethea Capital Management LLC700$308 03/31/2020
     BLK700$308 03/31/2020
SeaCrest Wealth Management LLC562$306 06/30/2020
     BLK562$306 06/30/2020
Buckingham Asset Management LLC559$304 06/30/2020
     BLK559$304 06/30/2020
Patton Albertson Miller Group LLC692$304 03/31/2020
     BLK692$304 03/31/2020
Foster Dykema Cabot & Co. Inc. MA557$303 06/30/2020
     BLK557$303 06/30/2020
Oakworth Capital Inc.684$301 03/31/2020
     BLK684$301 03/31/2020
Teza Capital Management LLC685$301 03/31/2020
     BLK685$301 03/31/2020
Sullivan Bruyette Speros & Blaney LLC683$300 03/31/2020
     BLK683$300 03/31/2020
Atlas Capital Advisors LLC548$298 06/30/2020
     BLK548$298 06/30/2020
Todd Asset Management LLC546$297 06/30/2020
     BLK546$297 06/30/2020
EagleClaw Capital Managment LLC671$296 03/31/2020
     BLK671$296 03/31/2020
Wealth Alliance672$296 03/31/2020
     BLK672$296 03/31/2020
NBT Bank N A NY539$293 06/30/2020
     BLK539$293 06/30/2020
Boyd Watterson Asset Management LLC OH535$291 06/30/2020
     BLK535$291 06/30/2020
Modera Wealth Management LLC658$290 03/31/2020
     BLK658$290 03/31/2020
Koshinski Asset Management Inc.531$289 06/30/2020
     BLK531$289 06/30/2020
Summit Trail Advisors LLC654$288 03/31/2020
     BLK654$288 03/31/2020
Clarus Wealth Advisors523$287 06/30/2020
     BLK523$287 06/30/2020
Pekin Hardy Strauss Inc.651$286 03/31/2020
     BLK651$286 03/31/2020
Orion Portfolio Solutions LLC650$286 03/31/2020
     BLK650$286 03/31/2020
Aberdeen Wealth Management LLC649$286 03/31/2020
     BLK649$286 03/31/2020
Parkside Financial Bank & Trust647$284 03/31/2020
     BLK647$284 03/31/2020
Clifford Swan Investment Counsel LLC520$283 06/30/2020
     BLK520$283 06/30/2020
Traverso Chambers Private Wealth Management LLC521$283 06/30/2020
     BLK521$283 06/30/2020
Verdence Capital Advisors LLC642$283 03/31/2020
     BLK642$283 03/31/2020
West Bancorporation Inc.515$280 06/30/2020
     BLK515$280 06/30/2020
Corbett Road Capital Management LLC516$280 06/30/2020
     BLK516$280 06/30/2020
Meridian Wealth Advisors LLC634$279 03/31/2020
     BLK634$279 03/31/2020
Holderness Investments Co.630$277 03/31/2020
     BLK630$277 03/31/2020
Weik Capital Management630$277 03/31/2020
     BLK630$277 03/31/2020
Zions Bancorporation N.A.629$277 03/31/2020
     BLK629$277 03/31/2020
Point72 Hong Kong Ltd625$275 03/31/2020
     BLK625$275 03/31/2020
Sound View Wealth Advisors Group LLC624$275 03/31/2020
     BLK624$275 03/31/2020
Nicolet Bankshares Inc.503$274 06/30/2020
     BLK503$274 06/30/2020
Lincoln National Corp499$272 06/30/2020
     BLK499$272 06/30/2020
Cordasco Financial Network500$272 06/30/2020
     BLK500$272 06/30/2020
Fieldpoint Private Securities LLC614$270 03/31/2020
     BLK614$270 03/31/2020
Highland Private Wealth Management494$269 06/30/2020
     BLK494$269 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA492$268 06/30/2020
     BLK492$268 06/30/2020
HMS Capital Management LLC $268 06/30/2020
     BLK1,292$703 06/30/2020
     Put800$435 06/30/2020
Regentatlantic Capital LLC608$268 03/31/2020
     BLK608$268 03/31/2020
Glassman Wealth Services488$266 06/30/2020
     BLK488$266 06/30/2020
Douglas Lane & Associates LLC488$266 06/30/2020
     BLK488$266 06/30/2020
Frontier Wealth Management LLC604$266 03/31/2020
     BLK604$266 03/31/2020
STA Wealth Management LLC602$265 03/31/2020
     BLK602$265 03/31/2020
FLC Capital Advisors473$264 06/30/2020
     BLK473$264 06/30/2020
Bath Savings Trust Co480$262 06/30/2020
     BLK480$262 06/30/2020
Nachman Norwood & Parrott Inc482$262 06/30/2020
     BLK482$262 06/30/2020
Smith Moore & CO.596$262 03/31/2020
     BLK596$262 03/31/2020
Soltis Investment Advisors LLC596$262 03/31/2020
     BLK596$262 03/31/2020
JT Stratford LLC593$261 03/31/2020
     BLK593$261 03/31/2020
Mcdaniel Terry & Co.590$260 03/31/2020
     BLK590$260 03/31/2020
Seelaus Asset Management LLC585$257 03/31/2020
     BLK585$257 03/31/2020
Lombard Odier Asset Management Switzerland SA580$255 03/31/2020
     BLK580$255 03/31/2020
Hurlow Wealth Management Group Inc.458$253 06/30/2020
     BLK458$253 06/30/2020
Northeast Financial Consultants Inc463$252 06/30/2020
     BLK463$252 06/30/2020
First Business Financial Services Inc.570$251 03/31/2020
     BLK570$251 03/31/2020
Trust Co. of Toledo NA OH457$249 06/30/2020
     BLK457$249 06/30/2020
Triangle Securities Wealth Management457$249 06/30/2020
     BLK457$249 06/30/2020
First Horizon Advisors Inc.457$248 06/30/2020
     BLK457$248 06/30/2020
Contravisory Investment Management Inc.445$245 06/30/2020
     BLK445$245 06/30/2020
Independence Bank of Kentucky450$245 06/30/2020
     BLK450$245 06/30/2020
Marks Group Wealth Management Inc555$245 03/31/2020
     BLK555$245 03/31/2020
Wellington Shields & Co. LLC448$244 06/30/2020
     BLK448$244 06/30/2020
Calton & Associates Inc.553$244 03/31/2020
     BLK553$244 03/31/2020
Brighton Jones LLC554$244 03/31/2020
     BLK554$244 03/31/2020
Northern Oak Wealth Management Inc.548$241 03/31/2020
     BLK548$241 03/31/2020
Tokio Marine Asset Management Co. Ltd.546$240 03/31/2020
     BLK546$240 03/31/2020
Tower Bridge Advisors440$239 06/30/2020
     BLK440$239 06/30/2020
Chicago Partners Investment Group LLC415$239 06/30/2020
     BLK415$239 06/30/2020
Moseley Investment Management Inc.437$238 06/30/2020
     BLK437$238 06/30/2020
Cooper Financial Group433$236 06/30/2020
     BLK433$236 06/30/2020
Live Oak Private Wealth LLC432$235 06/30/2020
     BLK432$235 06/30/2020
Alpha Windward LLC430$234 06/30/2020
     BLK430$234 06/30/2020
Financial Architects Inc532$234 03/31/2020
     BLK532$234 03/31/2020
Trust Asset Management LLC428$233 06/30/2020
     BLK428$233 06/30/2020
Minot Wealth Management LLC425$231 06/30/2020
     BLK425$231 06/30/2020
San Francisco Sentry Investment Group CA421$229 06/30/2020
     BLK421$229 06/30/2020
Confluence Wealth Management LLC520$229 03/31/2020
     BLK520$229 03/31/2020
Bank of Marin520$229 03/31/2020
     BLK520$229 03/31/2020
Peachtree Investment Partners LLC515$226 03/31/2020
     BLK515$226 03/31/2020
WealthStone Inc.414$225 06/30/2020
     BLK414$225 06/30/2020
WoodTrust Financial Corp412$224 06/30/2020
     BLK412$224 06/30/2020
Cadence Bank NA409$222 06/30/2020
     BLK409$222 06/30/2020
Essex Financial Services Inc.407$221 06/30/2020
     BLK407$221 06/30/2020
RiverGlades Family Offices LLC500$220 03/31/2020
     BLK500$220 03/31/2020
Laidlaw Wealth Management LLC501$220 03/31/2020
     BLK501$220 03/31/2020
Stonebridge Capital Management Inc.403$219 06/30/2020
     BLK403$219 06/30/2020
We Are One Seven LLC497$219 03/31/2020
     BLK497$219 03/31/2020
Neville Rodie & Shaw Inc.400$218 06/30/2020
     BLK400$218 06/30/2020
Woodley Farra Manion Portfolio Management Inc.495$218 03/31/2020
     BLK495$218 03/31/2020
FCG Advisors LLC399$217 06/30/2020
     BLK399$217 06/30/2020
Leavell Investment Management Inc.395$215 06/30/2020
     BLK395$215 06/30/2020
Evoke Wealth LLC488$215 03/31/2020
     BLK488$215 03/31/2020
AGF Investments LLC480$211 03/31/2020
     BLK480$211 03/31/2020
Moody National Bank Trust Division386$210 06/30/2020
     BLK386$210 06/30/2020
1ST Source Bank477$210 03/31/2020
     BLK477$210 03/31/2020
Joel Isaacson & Co. LLC385$209 06/30/2020
     BLK385$209 06/30/2020
Regent Peak Wealth Advisors LLC385$209 06/30/2020
     BLK385$209 06/30/2020
Intersect Capital LLC474$209 03/31/2020
     BLK474$209 03/31/2020
Private Capital Group LLC475$209 03/31/2020
     BLK475$209 03/31/2020
Circle Wealth Management LLC473$208 03/31/2020
     BLK473$208 03/31/2020
Biltmore Family Office LLC380$207 06/30/2020
     BLK380$207 06/30/2020
LVW Advisors LLC470$207 03/31/2020
     BLK470$207 03/31/2020
BTR Capital Management Inc.378$206 06/30/2020
     BLK378$206 06/30/2020
Bernardo Wealth Planning LLC379$206 06/30/2020
     BLK379$206 06/30/2020
South State Corp469$206 03/31/2020
     BLK469$206 03/31/2020
Integrated Wealth Concepts LLC378$205 06/30/2020
     BLK378$205 06/30/2020
Keystone Financial Planning Inc.374$203 06/30/2020
     BLK374$203 06/30/2020
WMS Partners LLC458$202 03/31/2020
     BLK458$202 03/31/2020
Brown Brothers Harriman & Co.452$199 03/31/2020
     BLK452$199 03/31/2020
JFS Wealth Advisors LLC363$198 06/30/2020
     BLK363$198 06/30/2020
Truvestments Capital LLC363$196 06/30/2020
     BLK363$196 06/30/2020
CSat Investment Advisory L.P.444$196 03/31/2020
     BLK444$196 03/31/2020
Mirova437$192 03/31/2020
     BLK437$192 03/31/2020
Pin Oak Investment Advisors Inc.432$190 03/31/2020
     BLK432$190 03/31/2020
AlphaMark Advisors LLC427$188 03/31/2020
     BLK427$188 03/31/2020
Meeder Asset Management Inc.418$184 03/31/2020
     BLK418$184 03/31/2020
USA Financial Portformulas Corp416$183 03/31/2020
     BLK416$183 03/31/2020
Allred Capital Management LLC411$181 03/31/2020
     BLK411$181 03/31/2020
Belpointe Asset Management LLC329$179 06/30/2020
     BLK329$179 06/30/2020
Sowell Financial Services LLC407$179 03/31/2020
     BLK407$179 03/31/2020
Weaver Consulting Group321$175 06/30/2020
     BLK321$175 06/30/2020
Leelyn Smith LLC309$168 06/30/2020
     BLK309$168 06/30/2020
Acima Private Wealth LLC379$167 03/31/2020
     BLK379$167 03/31/2020
Patriot Financial Group Insurance Agency LLC296$161 06/30/2020
     BLK296$161 06/30/2020
Prelude Capital Management LLC363$160 03/31/2020
     BLK363$160 03/31/2020
Jacobi Capital Management LLC291$158 06/30/2020
     BLK291$158 06/30/2020
Accurate Investment Solutions Inc.347$153 03/31/2020
     BLK347$153 03/31/2020
Harel Insurance Investments & Financial Services Ltd.278$151 06/30/2020
     BLK278$151 06/30/2020
CSU Producer Resources Inc.275$150 06/30/2020
     BLK275$150 06/30/2020
Blume Capital Management Inc.275$150 06/30/2020
     BLK275$150 06/30/2020
First Mercantile Trust Co.340$150 03/31/2020
     BLK340$150 03/31/2020
Berman Capital Advisors LLC272$148 06/30/2020
     BLK272$148 06/30/2020
Bamco Inc. NY328$144 03/31/2020
     BLK328$144 03/31/2020
Rosenberg Matthew Hamilton257$140 06/30/2020
     BLK257$140 06/30/2020
BDO Wealth Advisors LLC318$140 03/31/2020
     BLK318$140 03/31/2020
Enterprise Financial Services Corp254$139 06/30/2020
     BLK254$139 06/30/2020
First Financial Corp IN255$138 06/30/2020
     BLK255$138 06/30/2020
Johnson Financial Group Inc.301$132 03/31/2020
     BLK301$132 03/31/2020
Trustcore Financial Services LLC241$131 06/30/2020
     BLK241$131 06/30/2020
Capital Bank & Trust Co295$130 03/31/2020
     BLK295$130 03/31/2020
Baldwin Brothers Inc. MA235$128 06/30/2020
     BLK235$128 06/30/2020
Proequities Inc. $128 03/31/2020
     BLK291$128 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Kistler Tiffany Companies LLC227$124 06/30/2020
     BLK227$124 06/30/2020
Bray Capital Advisors228$124 06/30/2020
     BLK228$124 06/30/2020
Dougherty Wealth Advisers LLC279$123 03/31/2020
     BLK279$123 03/31/2020
Kings Point Capital Management267$117 03/31/2020
     BLK267$117 03/31/2020
Ameritas Investment Company LLC257$112 03/31/2020
     BLK257$112 03/31/2020
D Orazio & Associates Inc.200$109 06/30/2020
     BLK200$109 06/30/2020
Asio Capital LLC200$109 06/30/2020
     BLK200$109 06/30/2020
Shine Investment Advisory Services Inc.188$102 06/30/2020
     BLK188$102 06/30/2020
Smithfield Trust Co.234$102 03/31/2020
     BLK234$102 03/31/2020
Mine & Arao Wealth Creation & Management LLC.183$100 06/30/2020
     BLK183$100 06/30/2020
TCI Wealth Advisors Inc.179$97 06/30/2020
     BLK179$97 06/30/2020
Baystate Wealth Management LLC175$95 06/30/2020
     BLK175$95 06/30/2020
Princeton Global Asset Management LLC215$95 03/31/2020
     BLK215$95 03/31/2020
Endurance Wealth Management Inc.172$94 06/30/2020
     BLK172$94 06/30/2020
NewSquare Capital LLC171$93 06/30/2020
     BLK171$93 06/30/2020
Arkadios Wealth Advisors202$89 03/31/2020
     BLK202$89 03/31/2020
Bedel Financial Consulting Inc.157$85 06/30/2020
     BLK157$85 06/30/2020
HHM Wealth Advisors LLC184$81 03/31/2020
     BLK184$81 03/31/2020
Simon Quick Advisors LLC142$78 06/30/2020
     BLK142$78 06/30/2020
Truewealth LLC141$77 06/30/2020
     BLK141$77 06/30/2020
Capital Advisors Ltd. LLC140$76 06/30/2020
     BLK140$76 06/30/2020
MBM Wealth Consultants LLC167$73 03/31/2020
     BLK167$73 03/31/2020
Howe & Rusling Inc.132$72 06/30/2020
     BLK132$72 06/30/2020
FinTrust Capital Advisors LLC164$72 03/31/2020
     BLK164$72 03/31/2020
Solstein Capital LLC164$72 03/31/2020
     BLK164$72 03/31/2020
Delta Asset Management LLC TN131$71 06/30/2020
     BLK131$71 06/30/2020
Eudaimonia Partners LLC159$70 03/31/2020
     BLK159$70 03/31/2020
CX Institutional123$67 06/30/2020
     BLK123$67 06/30/2020
Wealth Quarterback LLC147$65 03/31/2020
     BLK147$65 03/31/2020
1776 Wealth LLC114$62 06/30/2020
     BLK114$62 06/30/2020
Golden State Wealth Management LLC136$60 03/31/2020
     BLK136$60 03/31/2020
Heritage Wealth Advisors109$59 06/30/2020
     BLK109$59 06/30/2020
Pathstone Family Office LLC129$56 03/31/2020
     BLK129$56 03/31/2020
Itau Unibanco Holding S.A.126$55 03/31/2020
     BLK126$55 03/31/2020
Aft Forsyth & Sober LLC100$54 06/30/2020
     BLK100$54 06/30/2020
Enterprise Trust & Investment Co100$54 06/30/2020
     BLK100$54 06/30/2020
Silvant Capital Management LLC119$52 03/31/2020
     BLK119$52 03/31/2020
Toth Financial Advisory Corp94$51 06/30/2020
     BLK94$51 06/30/2020
Atticus Wealth Management LLC90$49 06/30/2020
     BLK90$49 06/30/2020
Harvest Group Wealth Management LLC86$46 06/30/2020
     BLK86$46 06/30/2020
Liberty Wealth Management LLC84$45 06/30/2020
     BLK84$45 06/30/2020
Thompson Siegel & Walmsley LLC103$45 03/31/2020
     BLK103$45 03/31/2020
Prime Capital Investment Advisors LLC80$44 06/30/2020
     BLK80$44 06/30/2020
Archer Investment Corp100$44 03/31/2020
     BLK100$44 03/31/2020
O Shaughnessy Asset Management LLC97$43 03/31/2020
     BLK97$43 03/31/2020
Claraphi Advisory Network LLC98$43 03/31/2020
     BLK98$43 03/31/2020
Pacitti Group Inc.100$43 03/31/2020
     BLK100$43 03/31/2020
Vigilant Capital Management LLC78$42 06/30/2020
     BLK78$42 06/30/2020
Balentine LLC96$42 03/31/2020
     BLK96$42 03/31/2020
Jackson Grant Investment Advisers Inc.93$41 03/31/2020
     BLK93$41 03/31/2020
SRS Capital Advisors Inc.74$40 06/30/2020
     BLK74$40 06/30/2020
Key Financial Inc87$40 03/31/2020
     BLK87$40 03/31/2020
Smith Asset Management Group LP71$39 06/30/2020
     BLK71$39 06/30/2020
Savior LLC68$37 06/30/2020
     BLK68$37 06/30/2020
Hanson & Doremus Investment Management65$35 06/30/2020
     BLK65$35 06/30/2020
Advisory Alpha LLC75$35 03/31/2020
     BLK75$35 03/31/2020
Carroll Financial Associates Inc.63$34 06/30/2020
     BLK63$34 06/30/2020
Plante Moran Financial Advisors LLC74$33 03/31/2020
     BLK74$33 03/31/2020
Roble Belko & Company Inc76$33 03/31/2020
     BLK76$33 03/31/2020
MV Capital Management Inc.58$32 06/30/2020
     BLK58$32 06/30/2020
Ellis Investment Partners LLC59$32 06/30/2020
     BLK59$32 06/30/2020
Kore Private Wealth LLC70$31 03/31/2020
     BLK70$31 03/31/2020
Watson Rebecca55$30 06/30/2020
     BLK55$30 06/30/2020
Sun Life Financial INC68$30 03/31/2020
     BLK68$30 03/31/2020
Carmichael Hill & Associates Inc.54$29 06/30/2020
     BLK54$29 06/30/2020
Bellevue Asset Management LLC54$29 06/30/2020
     BLK54$29 06/30/2020
Earnest Partners LLC65$29 03/31/2020
     BLK65$29 03/31/2020
Gradient Investments LLC52$28 06/30/2020
     BLK52$28 06/30/2020
Gables Capital Management Inc.50$27 06/30/2020
     BLK50$27 06/30/2020
CFM Wealth Partners LLC61$27 03/31/2020
     BLK61$27 03/31/2020
Arlington Partners LLC48$26 06/30/2020
     BLK48$26 06/30/2020
Larson Financial Group LLC46$25 06/30/2020
     BLK46$25 06/30/2020
Efficient Wealth Management LLC45$24 06/30/2020
     BLK45$24 06/30/2020
Moser Wealth Advisors LLC45$24 06/30/2020
     BLK45$24 06/30/2020
NuWave Investment Management LLC42$23 06/30/2020
     BLK42$23 06/30/2020
Clean Yield Group40$22 06/30/2020
     BLK40$22 06/30/2020
Westside Investment Management Inc.41$22 06/30/2020
     BLK41$22 06/30/2020
Winslow Evans & Crocker Inc.40$22 06/30/2020
     BLK40$22 06/30/2020
Perennial Advisors LLC57$22 03/31/2020
     BLK57$22 03/31/2020
City Holding Co.39$21 06/30/2020
     BLK39$21 06/30/2020
Engrave Wealth Partners LLC39$21 06/30/2020
     BLK39$21 06/30/2020
MBE Wealth Management LLC50$21 03/31/2020
     BLK50$21 03/31/2020
Certified Advisory Corp35$19 06/30/2020
     BLK35$19 06/30/2020
Evolution Wealth Advisors LLC31$17 06/30/2020
     BLK31$17 06/30/2020
Sonora Investment Management LLC40$17 03/31/2020
     BLK40$17 03/31/2020
Procyon Private Wealth Partners LLC38$17 03/31/2020
     BLK38$17 03/31/2020
Spectrum Management Group LLC36$16 03/31/2020
     BLK36$16 03/31/2020
AllSquare Wealth Management LLC36$16 03/31/2020
     BLK36$16 03/31/2020
Norway Savings Bank27$15 06/30/2020
     BLK27$15 06/30/2020
Red Door Wealth Management LLC28$15 06/30/2020
     BLK28$15 06/30/2020
Sailer Financial LLC28$15 06/30/2020
     BLK28$15 06/30/2020
Capital Directions Investment Advisors LLC35$15 03/31/2020
     BLK35$15 03/31/2020
Allworth Financial LP25$14 06/30/2020
     BLK25$14 06/30/2020
Cranbrook Wealth Management LLC25$14 06/30/2020
     BLK25$14 06/30/2020
McIlrath & Eck LLC25$14 06/30/2020
     BLK25$14 06/30/2020
Investors Research Corp26$14 06/30/2020
     BLK26$14 06/30/2020
Firestone Capital Management25$14 06/30/2020
     BLK25$14 06/30/2020
Sofos Investments Inc.29$13 03/31/2020
     BLK29$13 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd30$13 03/31/2020
     BLK30$13 03/31/2020
Jackson Square Capital LLC29$13 03/31/2020
     BLK29$13 03/31/2020
Beese Fulmer Investment Management Inc.22$12 06/30/2020
     BLK22$12 06/30/2020
Hudock Inc.29$12 03/31/2020
     BLK29$12 03/31/2020
Prestige Wealth Management Group LLC28$12 03/31/2020
     BLK28$12 03/31/2020
Financial Management Professionals Inc.20$11 06/30/2020
     BLK20$11 06/30/2020
Cedar Mountain Advisors LLC20$11 06/30/2020
     BLK20$11 06/30/2020
HBC Financial Services PLLC25$10 03/31/2020
     BLK25$10 03/31/2020
LifePlan Financial Group Inc16$9 06/30/2020
     BLK16$9 06/30/2020
Avondale Wealth Management15$8 06/30/2020
     BLK15$8 06/30/2020
Sound Income Strategies LLC12$7 06/30/2020
     BLK12$7 06/30/2020
Versant Capital Management Inc13$7 06/30/2020
     BLK13$7 06/30/2020
Tsfg LLC13$7 06/30/2020
     BLK13$7 06/30/2020
Sowa Financial Group Inc.12$7 06/30/2020
     BLK12$7 06/30/2020
MCF Advisors LLC16$7 03/31/2020
     BLK16$7 03/31/2020
Vectors Research Management LLC15$7 03/31/2020
     BLK15$7 03/31/2020
Gemmer Asset Management LLC10$5 06/30/2020
     BLK10$5 06/30/2020
Center for Financial Planning Inc.10$5 06/30/2020
     BLK10$5 06/30/2020
Ogorek Anthony Joseph NY ADV12$5 03/31/2020
     BLK12$5 03/31/2020
Verus Capital Partners LLC12$5 03/31/2020
     BLK12$5 03/31/2020
Capital Advisory Group Advisory Services LLC11$5 03/31/2020
     BLK11$5 03/31/2020
M&R Capital Management Inc.8$4 06/30/2020
     BLK8$4 06/30/2020
Reilly Financial Advisors LLC7$4 06/30/2020
     BLK7$4 06/30/2020
Stuart Chaussee & Associates Inc.7$4 06/30/2020
     BLK7$4 06/30/2020
Centerpoint Advisors LLC8$4 06/30/2020
     BLK8$4 06/30/2020
Elmwood Wealth Management Inc.7$4 03/31/2020
     BLK7$4 03/31/2020
JJJ Advisors Inc.6$3 06/30/2020
     BLK6$3 06/30/2020
Ellevest Inc.5$3 06/30/2020
     BLK5$3 06/30/2020
Cribstone Capital Management LLC5$3 06/30/2020
     BLK5$3 06/30/2020
Modus Advisors LLC6$3 06/30/2020
     BLK6$3 06/30/2020
Kayne Anderson Rudnick Investment Management LLC6$3 03/31/2020
     BLK6$3 03/31/2020
Globeflex Capital L P4$2 03/31/2020
     BLK4$2 03/31/2020
Western Asset Management Company LLC4$2 03/31/2020
     BLK4$2 03/31/2020
Lee Financial Co5$2 03/31/2020
     BLK5$2 03/31/2020
Global Financial Private Capital Inc4$2 03/31/2020
     BLK4$2 03/31/2020
Creative Financial Designs Inc. ADV2$1 06/30/2020
     BLK2$1 06/30/2020
Burt Wealth Advisors1$1 06/30/2020
     BLK1$1 06/30/2020
Exane Derivatives2$1 06/30/2020
     BLK2$1 06/30/2020
Clal Insurance Enterprises Holdings Ltd440$1 03/31/2020
     BLK440$1 03/31/2020
Filbrandt Wealth Management LLC2$1 03/31/2020
     BLK2$1 03/31/2020
Cutler Group LP $-10 06/30/2020
     Put5,500$26 06/30/2020
     BLK30$16 06/30/2020
Capital Fund Management S.A. $-264 03/31/2020
     Put600$264 03/31/2020
Two Sigma Securities LLC $-393 03/31/2020
     Put4,100$1,804 03/31/2020
     Call2,100$924 03/31/2020
     BLK1,106$487 03/31/2020
Two Sigma Investments LP $-604 03/31/2020
     Put3,100$1,364 03/31/2020
     BLK1,728$760 03/31/2020
Capstone Investment Advisors LLC $-6,467 03/31/2020
     Put29,200$12,847 03/31/2020
     Call14,500$6,380 03/31/2020
Simplex Trading LLC $-29,477 06/30/2020
     Put734$39,936 06/30/2020
     Call143$7,780 06/30/2020
     BLK4,925$2,679 06/30/2020
Parallax Volatility Advisers L.P.30,900$-81,537 03/31/2020
     Put280,000$123,194 03/31/2020
     BLK63,780$28,061 03/31/2020
     Call30,900$13,596 03/31/2020

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for BLK:
BLK SEC Filing Email Alerts ServiceExternal link

Funds Holding BLK | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.