HoldingsChannel.com
Funds Holding BLL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.38,877,836$2,721,060 06/30/2019
     BLL38,877,836$2,721,060 06/30/2019
Price T Rowe Associates Inc. MD30,341,431$2,123,597 06/30/2019
     BLL30,341,431$2,123,597 06/30/2019
BlackRock Inc.22,850,210$1,599,286 06/30/2019
     BLL22,850,210$1,599,286 06/30/2019
Wellington Management Group LLP14,574,845$1,020,094 06/30/2019
     BLL14,574,845$1,020,094 06/30/2019
State Street Corp14,266,307$998,499 06/30/2019
     BLL14,266,307$998,499 06/30/2019
JPMorgan Chase & Co.13,316,352$906,843 06/30/2019
     BLL13,316,352$906,843 06/30/2019
Jackson Square Partners LLC8,852,290$619,571 06/30/2019
     BLL8,852,290$619,571 06/30/2019
Geode Capital Management LLC4,908,911$342,985 06/30/2019
     BLL4,908,911$342,985 06/30/2019
Janus Henderson Group PLC4,232,943$296,262 06/30/2019
     BLL4,232,943$296,262 06/30/2019
Morgan Stanley4,160,497$291,191 06/30/2019
     BLL4,160,497$291,191 06/30/2019
Bank of America Corp DE3,865,420$270,541 06/30/2019
     BLL3,865,420$270,541 06/30/2019
Putnam Investments LLC3,856,767$269,935 06/30/2019
     BLL3,856,767$269,935 06/30/2019
Northern Trust Corp3,733,953$261,340 06/30/2019
     BLL3,733,953$261,340 06/30/2019
Invesco Ltd.3,069,194$214,814 06/30/2019
     BLL3,069,194$214,814 06/30/2019
Chilton Investment Co. LLC3,009,014$210,601 06/30/2019
     BLL3,009,014$210,601 06/30/2019
Bank of New York Mellon Corp2,828,424$197,962 06/30/2019
     BLL2,828,424$197,962 06/30/2019
Nuveen Asset Management LLC2,669,736$186,855 06/30/2019
     BLL2,669,736$186,855 06/30/2019
Dimensional Fund Advisors LP2,577,278$180,342 06/30/2019
     BLL2,577,278$180,342 06/30/2019
Iridian Asset Management LLC CT2,503,407$175,213 06/30/2019
     BLL2,503,407$175,213 06/30/2019
California Public Employees Retirement System2,455,321$171,848 06/30/2019
     BLL2,455,321$171,848 06/30/2019
Macquarie Group Ltd.2,404,522$168,293 06/30/2019
     BLL2,404,522$168,293 06/30/2019
Frontier Capital Management Co. LLC2,316,066$162,101 06/30/2019
     BLL2,316,066$162,101 06/30/2019
Goldman Sachs Group Inc. $160,844 06/30/2019
     BLL2,258,798$158,093 06/30/2019
     Call39,300$2,751 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,185,236$152,944 06/30/2019
     BLL2,185,236$152,944 06/30/2019
Neuberger Berman Group LLC2,176,095$152,305 06/30/2019
     BLL2,176,095$152,305 06/30/2019
Legal & General Group Plc2,122,906$148,582 06/30/2019
     BLL2,122,906$148,582 06/30/2019
Eaton Vance Management2,140,811$147,871 06/30/2019
     BLL2,140,811$147,871 06/30/2019
Atlanta Capital Management Co. L L C2,109,376$147,635 06/30/2019
     BLL2,109,376$147,635 06/30/2019
Barclays PLC $129,853 06/30/2019
     BLL1,850,728$129,531 06/30/2019
     Call9,400$658 06/30/2019
     Put4,800$336 06/30/2019
Amundi Pioneer Asset Management Inc.1,767,794$123,729 06/30/2019
     BLL1,767,794$123,729 06/30/2019
Deutsche Bank AG1,657,374$115,992 06/30/2019
     BLL1,657,374$115,992 06/30/2019
Charles Schwab Investment Management Inc.1,430,473$100,119 06/30/2019
     BLL1,430,473$100,119 06/30/2019
Brown Advisory Inc.1,419,962$99,384 06/30/2019
     BLL1,419,962$99,384 06/30/2019
SPF Beheer BV1,381,586$96,697 06/30/2019
     BLL1,381,586$96,697 06/30/2019
FMR LLC1,273,437$89,127 06/30/2019
     BLL1,273,437$89,127 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,260,406$88,216 06/30/2019
     BLL1,260,406$88,216 06/30/2019
UBS Asset Management Americas Inc.1,256,106$87,915 06/30/2019
     BLL1,256,106$87,915 06/30/2019
Thrivent Financial for Lutherans1,234,858$86,427 06/30/2019
     BLL1,234,858$86,427 06/30/2019
American Century Companies Inc.1,181,207$82,673 06/30/2019
     BLL1,181,207$82,673 06/30/2019
First Eagle Investment Management LLC $79,077 06/30/2019
     BLL1,039,172$72,732 06/30/2019
     Call3,000$6,345 06/30/2019
Two Sigma Advisers LP1,063,000$74,399 06/30/2019
     BLL1,063,000$74,399 06/30/2019
New York State Common Retirement Fund1,050,008$73,490 06/30/2019
     BLL1,050,008$73,490 06/30/2019
Swiss National Bank1,037,342$72,604 06/30/2019
     BLL1,037,342$72,604 06/30/2019
Russell Investments Group Ltd.1,025,664$71,512 06/30/2019
     BLL1,025,664$71,512 06/30/2019
Nicholas Company Inc.958,937$67,116 06/30/2019
     BLL958,937$67,116 06/30/2019
Parametric Portfolio Associates LLC826,475$57,845 06/30/2019
     BLL826,475$57,845 06/30/2019
Obermeyer Wood Investment Counsel Lllp802,753$56,185 06/30/2019
     BLL802,753$56,185 06/30/2019
AMG National Trust Bank802,461$56,164 06/30/2019
     BLL802,461$56,164 06/30/2019
UBS Group AG $53,190 06/30/2019
     BLL532,567$37,274 06/30/2019
     Call227,400$15,916 06/30/2019
Bank of Montreal Can756,409$52,941 06/30/2019
     BLL756,409$52,941 06/30/2019
Prudential PLC745,075$52,155 06/30/2019
     BLL745,075$52,155 06/30/2019
London Co. of Virginia744,802$52,129 06/30/2019
     BLL744,802$52,129 06/30/2019
William Blair Investment Management LLC743,929$52,068 06/30/2019
     BLL743,929$52,068 06/30/2019
APG Asset Management N.V.841,898$51,743 06/30/2019
     BLL841,898$51,743 06/30/2019
Spears Abacus Advisors LLC725,761$50,796 06/30/2019
     BLL725,761$50,796 06/30/2019
AMI Asset Management Corp704,995$49,342 06/30/2019
     BLL704,995$49,342 06/30/2019
Ameriprise Financial Inc.697,822$48,737 06/30/2019
     BLL697,822$48,737 06/30/2019
Bain Capital Public Equity Management II LLC673,097$47,110 06/30/2019
     BLL673,097$47,110 06/30/2019
Canada Pension Plan Investment Board662,601$46,375 06/30/2019
     BLL662,601$46,375 06/30/2019
Wells Fargo & Company MN $45,590 06/30/2019
     BLL652,174$45,646 06/30/2019
     Put111,800$56 06/30/2019
State of Wisconsin Investment Board651,026$45,565 06/30/2019
     BLL651,026$45,565 06/30/2019
Royal Bank of Canada639,212$44,738 06/30/2019
     BLL639,212$44,738 06/30/2019
Victory Capital Management Inc.608,593$42,595 06/30/2019
     BLL608,593$42,595 06/30/2019
TD Asset Management Inc.603,988$42,273 06/30/2019
     BLL603,988$42,273 06/30/2019
MUFG Securities EMEA plc600,000$41,994 06/30/2019
     BLL600,000$41,994 06/30/2019
Rhumbline Advisers598,715$41,904 06/30/2019
     BLL598,715$41,904 06/30/2019
MIG Capital LLC590,689$41,342 06/30/2019
     BLL590,689$41,342 06/30/2019
Alliancebernstein L.P.563,940$39,470 06/30/2019
     BLL563,940$39,470 06/30/2019
California State Teachers Retirement System559,511$39,160 06/30/2019
     BLL559,511$39,160 06/30/2019
Eagle Asset Management Inc.547,882$38,346 06/30/2019
     BLL547,882$38,346 06/30/2019
Principal Financial Group Inc.511,045$35,768 06/30/2019
     BLL511,045$35,768 06/30/2019
Select Equity Group L.P.506,172$35,427 06/30/2019
     BLL506,172$35,427 06/30/2019
National Pension Service497,006$34,785 06/30/2019
     BLL497,006$34,785 06/30/2019
Bridgeway Capital Management Inc.483,900$33,868 06/30/2019
     BLL483,900$33,868 06/30/2019
New York State Teachers Retirement System465,585$32,586 06/30/2019
     BLL465,585$32,586 06/30/2019
State Board of Administration of Florida Retirement System458,812$32,112 06/30/2019
     BLL458,812$32,112 06/30/2019
The Manufacturers Life Insurance Company 444,972$31,143 06/30/2019
     BLL444,972$31,143 06/30/2019
Bradley Foster & Sargent Inc. CT435,184$30,459 06/30/2019
     BLL435,184$30,459 06/30/2019
Credit Suisse AG432,936$30,301 06/30/2019
     BLL432,936$30,301 06/30/2019
Cibc World Markets Corp432,119$30,244 06/30/2019
     BLL432,119$30,244 06/30/2019
Fred Alger Management Inc.428,438$29,986 06/30/2019
     BLL428,438$29,986 06/30/2019
Carillon Tower Advisers Inc.427,627$29,929 06/30/2019
     BLL427,627$29,929 06/30/2019
EULAV Asset Management412,400$28,864 06/30/2019
     BLL412,400$28,864 06/30/2019
Rivulet Capital LLC402,419$28,165 06/30/2019
     BLL402,419$28,165 06/30/2019
Teacher Retirement System of Texas401,048$28,069 06/30/2019
     BLL401,048$28,069 06/30/2019
Two Sigma Investments LP $27,630 06/30/2019
     BLL400,765$28,050 06/30/2019
     Put9,000$630 06/30/2019
     Call3,000$210 06/30/2019
United Capital Financial Advisers LLC371,327$25,989 06/30/2019
     BLL371,327$25,989 06/30/2019
King Luther Capital Management Corp346,433$24,247 06/30/2019
     BLL346,433$24,247 06/30/2019
Great West Life Assurance Co. Can341,652$23,883 06/30/2019
     BLL341,652$23,883 06/30/2019
AMF Pensionsforsakring AB332,695$23,285 06/30/2019
     BLL332,695$23,285 06/30/2019
Mackay Shields LLC329,555$23,065 06/30/2019
     BLL329,555$23,065 06/30/2019
Prudential Financial Inc.322,149$22,547 06/30/2019
     BLL322,149$22,547 06/30/2019
Norris Perne & French LLP MI314,168$21,989 06/30/2019
     BLL314,168$21,989 06/30/2019
Hsbc Holdings PLC313,854$21,966 06/30/2019
     BLL313,854$21,966 06/30/2019
First Trust Advisors LP313,433$21,937 06/30/2019
     BLL313,433$21,937 06/30/2019
Mitsubishi UFJ Trust & Banking Corp305,234$20,786 06/30/2019
     BLL305,234$20,786 06/30/2019
Chevy Chase Trust Holdings Inc.281,871$19,728 06/30/2019
     BLL281,871$19,728 06/30/2019
Sei Investments Co.270,516$18,940 06/30/2019
     BLL270,516$18,940 06/30/2019
Susquehanna International Group LLP $18,855 06/30/2019
     Call350,200$24,510 06/30/2019
     Put80,800$5,655 06/30/2019
Citigroup Inc. $18,847 06/30/2019
     BLL266,668$18,665 06/30/2019
     Call34,300$2,401 06/30/2019
     Put31,700$2,219 06/30/2019
Toronto Dominion Bank269,180$18,835 06/30/2019
     BLL269,180$18,835 06/30/2019
Thames Capital Management LLC268,217$18,773 06/30/2019
     BLL268,217$18,773 06/30/2019
Man Group plc265,956$18,614 06/30/2019
     BLL265,956$18,614 06/30/2019
Westpac Banking Corp264,697$18,526 06/30/2019
     BLL264,697$18,526 06/30/2019
Schonfeld Strategic Advisors LLC255,439$17,879 06/30/2019
     BLL255,439$17,879 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.249,104$17,435 06/30/2019
     BLL249,104$17,435 06/30/2019
Schroder Investment Management Group243,728$17,058 06/30/2019
     BLL243,728$17,058 06/30/2019
OxFORD Asset Management LLP242,785$16,993 06/30/2019
     BLL242,785$16,993 06/30/2019
Gateway Investment Advisers LLC225,088$16,389 09/30/2019
     BLL225,088$16,389 09/30/2019
Scopus Asset Management L.P.225,000$15,748 06/30/2019
     BLL225,000$15,748 06/30/2019
Korea Investment CORP220,500$15,433 06/30/2019
     BLL220,500$15,433 06/30/2019
Daiwa Securities Group Inc.217,224$15,203 06/30/2019
     BLL217,224$15,203 06/30/2019
First Foundation Advisors212,311$14,860 06/30/2019
     BLL212,311$14,860 06/30/2019
Compagnie Lombard Odier SCmA207,125$14,496 06/30/2019
     BLL207,125$14,496 06/30/2019
Robeco Institutional Asset Management B.V.207,076$14,495 06/30/2019
     BLL207,076$14,495 06/30/2019
Jane Street Group LLC $14,182 06/30/2019
     BLL210,125$14,707 06/30/2019
     Put29,300$2,051 06/30/2019
     Call21,800$1,526 06/30/2019
Raymond James & Associates200,903$14,061 06/30/2019
     BLL200,903$14,061 06/30/2019
Voya Investment Management LLC198,313$13,880 06/30/2019
     BLL198,313$13,880 06/30/2019
PNC Financial Services Group Inc.195,025$13,649 06/30/2019
     BLL195,025$13,649 06/30/2019
Welch & Forbes LLC186,423$13,573 09/30/2019
     BLL186,423$13,573 09/30/2019
AXA192,597$13,481 06/30/2019
     BLL192,597$13,481 06/30/2019
PEAK6 Investments LLC $12,689 06/30/2019
     Call495,100$34,652 06/30/2019
     Put313,800$21,963 06/30/2019
Parallax Volatility Advisers L.P.180,711$12,648 06/30/2019
     BLL180,711$12,648 06/30/2019
AMP Capital Investors Ltd184,277$12,550 06/30/2019
     BLL184,277$12,550 06/30/2019
British Airways Pensions Investment Management Ltd176,007$12,319 06/30/2019
     BLL176,007$12,319 06/30/2019
Allianz Asset Management GmbH175,956$12,315 06/30/2019
     BLL175,956$12,315 06/30/2019
Palisade Asset Management LLC168,821$12,292 09/30/2019
     BLL168,821$12,292 09/30/2019
Cookson Peirce & Co. Inc.175,488$12,282 06/30/2019
     BLL175,488$12,282 06/30/2019
United Services Automobile Association171,304$11,990 06/30/2019
     BLL171,304$11,990 06/30/2019
BNP Paribas Arbitrage SA170,457$11,930 06/30/2019
     BLL170,457$11,930 06/30/2019
Corsair Capital Management L.P.170,361$11,924 06/30/2019
     BLL170,361$11,924 06/30/2019
State of Tennessee Treasury Department169,981$11,898 06/30/2019
     BLL169,981$11,898 06/30/2019
Standard Life Aberdeen plc165,942$11,614 06/30/2019
     BLL165,942$11,614 06/30/2019
Cannell Peter B & Co. Inc.165,360$11,574 06/30/2019
     BLL165,360$11,574 06/30/2019
Mackenzie Financial Corp163,122$11,417 06/30/2019
     BLL163,122$11,417 06/30/2019
Asset Management One Co. Ltd.161,828$11,329 06/30/2019
     BLL161,828$11,329 06/30/2019
Aperio Group LLC161,484$11,302 06/30/2019
     BLL161,484$11,302 06/30/2019
Pictet Asset Management Ltd.156,792$10,974 06/30/2019
     BLL156,792$10,974 06/30/2019
Retirement Systems of Alabama156,110$10,926 06/30/2019
     BLL156,110$10,926 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 152,678$10,686 06/30/2019
     BLL152,678$10,686 06/30/2019
Isthmus Partners LLC150,322$10,521 06/30/2019
     BLL150,322$10,521 06/30/2019
State of New Jersey Common Pension Fund D150,000$10,499 06/30/2019
     BLL150,000$10,499 06/30/2019
Trillium Asset Management LLC146,017$10,220 06/30/2019
     BLL146,017$10,220 06/30/2019
Ontario Teachers Pension Plan Board142,774$9,993 06/30/2019
     BLL142,774$9,993 06/30/2019
Voloridge Investment Management LLC140,519$9,835 06/30/2019
     BLL140,519$9,835 06/30/2019
Raymond James Financial Services Advisors Inc.138,965$9,726 06/30/2019
     BLL138,965$9,726 06/30/2019
Treasurer of the State of North Carolina137,887$9,651 06/30/2019
     BLL137,887$9,651 06/30/2019
Public Employees Retirement System of Ohio136,067$9,523 06/30/2019
     BLL136,067$9,523 06/30/2019
Squarepoint Ops LLC135,294$9,469 06/30/2019
     BLL135,294$9,469 06/30/2019
American International Group Inc.133,101$9,316 06/30/2019
     BLL133,101$9,316 06/30/2019
Calamos Advisors LLC130,694$9,147 06/30/2019
     BLL130,694$9,147 06/30/2019
Nisa Investment Advisors LLC127,226$8,905 06/30/2019
     BLL127,226$8,905 06/30/2019
Balyasny Asset Management LLC127,035$8,891 06/30/2019
     BLL127,035$8,891 06/30/2019
State of Alaska Department of Revenue121,278$8,830 09/30/2019
     BLL121,278$8,830 09/30/2019
Teachers Retirement System of The State of Kentucky124,248$8,696 06/30/2019
     BLL124,248$8,696 06/30/2019
Aviva PLC123,591$8,650 06/30/2019
     BLL123,591$8,650 06/30/2019
Andra AP fonden120,800$8,455 06/30/2019
     BLL120,800$8,455 06/30/2019
First Quadrant L P CA118,318$8,281 06/30/2019
     BLL118,318$8,281 06/30/2019
Arizona State Retirement System117,645$8,234 06/30/2019
     BLL117,645$8,234 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund115,785$8,104 06/30/2019
     BLL115,785$8,104 06/30/2019
Guggenheim Capital LLC114,918$8,043 06/30/2019
     BLL114,918$8,043 06/30/2019
MRJ Capital Inc.111,024$7,770 06/30/2019
     BLL111,024$7,770 06/30/2019
KBC Group NV109,502$7,664 06/30/2019
     BLL109,502$7,664 06/30/2019
LPL Financial LLC108,669$7,606 06/30/2019
     BLL108,669$7,606 06/30/2019
Oregon Public Employees Retirement Fund107,052$7,493 06/30/2019
     BLL107,052$7,493 06/30/2019
Adams Natural Resources Fund Inc.104,700$7,328 06/30/2019
     BLL104,700$7,328 06/30/2019
Huntington National Bank103,843$7,268 06/30/2019
     BLL103,843$7,268 06/30/2019
Adams Diversified Equity Fund Inc.103,000$7,209 06/30/2019
     BLL103,000$7,209 06/30/2019
Decatur Capital Management Inc.98,406$7,165 09/30/2019
     BLL98,406$7,165 09/30/2019
Azimuth Capital Management LLC102,038$7,142 06/30/2019
     BLL102,038$7,142 06/30/2019
MetLife Investment Management LLC92,268$6,458 06/30/2019
     BLL92,268$6,458 06/30/2019
Rampart Investment Management Company LLC91,859$6,429 06/30/2019
     BLL91,859$6,429 06/30/2019
DSAM Partners London Ltd90,000$6,299 06/30/2019
     BLL90,000$6,299 06/30/2019
Indiana Trust & Investment Management CO83,932$6,111 09/30/2019
     BLL83,932$6,111 09/30/2019
Advisors Asset Management Inc.86,772$6,073 06/30/2019
     BLL86,772$6,073 06/30/2019
Envestnet Asset Management Inc.86,567$6,059 06/30/2019
     BLL86,567$6,059 06/30/2019
Williams Jones & Associates LLC86,338$6,043 06/30/2019
     BLL86,338$6,043 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp85,881$6,011 06/30/2019
     BLL85,881$6,011 06/30/2019
BTIM Corp.85,326$5,972 06/30/2019
     BLL85,326$5,972 06/30/2019
Marsico Capital Management LLC84,843$5,938 06/30/2019
     BLL84,843$5,938 06/30/2019
Citadel Advisors LLC $5,935 06/30/2019
     Call172,100$12,045 06/30/2019
     Put87,300$6,110 06/30/2019
Richard Bernstein Advisors LLC84,592$5,920 06/30/2019
     BLL84,592$5,920 06/30/2019
Seven Eight Capital LP83,418$5,838 06/30/2019
     BLL83,418$5,838 06/30/2019
Saya Management LP82,868$5,800 06/30/2019
     BLL82,868$5,800 06/30/2019
M&T Bank Corp82,554$5,778 06/30/2019
     BLL82,554$5,778 06/30/2019
State Treasurer State of Michigan80,152$5,610 06/30/2019
     BLL80,152$5,610 06/30/2019
Gulf International Bank UK Ltd76,722$5,586 09/30/2019
     BLL76,722$5,586 09/30/2019
Allstate Corp79,568$5,569 06/30/2019
     BLL79,568$5,569 06/30/2019
NN Investment Partners Holdings N.V.75,624$5,293 06/30/2019
     BLL75,624$5,293 06/30/2019
Baird Financial Group Inc.75,219$5,265 06/30/2019
     BLL75,219$5,265 06/30/2019
Hudson Bay Capital Management LP75,000$5,249 06/30/2019
     BLL75,000$5,249 06/30/2019
Willow Creek Wealth Management Inc.70,364$5,123 09/30/2019
     BLL70,364$5,123 09/30/2019
PointState Capital LP73,000$5,109 06/30/2019
     BLL73,000$5,109 06/30/2019
Charter Trust Co.72,291$5,060 06/30/2019
     BLL72,291$5,060 06/30/2019
Commerzbank Aktiengesellschaft FI70,470$4,932 06/30/2019
     BLL70,470$4,932 06/30/2019
D. E. Shaw & Co. Inc. $4,880 06/30/2019
     BLL71,630$5,013 06/30/2019
     Put15,200$1,064 06/30/2019
     Call13,300$931 06/30/2019
Tibra Equities Europe Ltd66,400$4,647 06/30/2019
     BLL66,400$4,647 06/30/2019
DekaBank Deutsche Girozentrale65,798$4,599 06/30/2019
     BLL65,798$4,599 06/30/2019
Advisors Capital Management LLC65,027$4,551 06/30/2019
     BLL65,027$4,551 06/30/2019
Texas Permanent School Fund64,555$4,518 06/30/2019
     BLL64,555$4,518 06/30/2019
DNB Asset Management AS61,490$4,477 09/30/2019
     BLL61,490$4,477 09/30/2019
Utah Retirement Systems62,589$4,381 06/30/2019
     BLL62,589$4,381 06/30/2019
Wesleyan Assurance Society62,332$4,361 06/30/2019
     BLL62,332$4,361 06/30/2019
Strs Ohio61,956$4,336 06/30/2019
     BLL61,956$4,336 06/30/2019
Comerica Bank63,202$4,330 06/30/2019
     BLL63,202$4,330 06/30/2019
Foresters Investment Management Company Inc.57,946$4,056 06/30/2019
     BLL57,946$4,056 06/30/2019
Xact Kapitalforvaltning AB56,903$3,983 06/30/2019
     BLL56,903$3,983 06/30/2019
Burney Co.56,714$3,969 06/30/2019
     BLL56,714$3,969 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.56,415$3,948 06/30/2019
     BLL56,415$3,948 06/30/2019
Fragasso Group Inc.56,317$3,942 06/30/2019
     BLL56,317$3,942 06/30/2019
Massey Quick Simon & CO. LLC53,336$3,883 09/30/2019
     BLL53,336$3,883 09/30/2019
Mn Services Vermogensbeheer B.V.55,421$3,879 06/30/2019
     BLL55,421$3,879 06/30/2019
OLD National Bancorp IN54,855$3,839 06/30/2019
     BLL54,855$3,839 06/30/2019
First Merchants Corp54,837$3,838 06/30/2019
     BLL54,837$3,838 06/30/2019
Caisse DE Depot ET Placement DU Quebec54,794$3,835 06/30/2019
     BLL54,794$3,835 06/30/2019
LMR Partners LLP54,084$3,785 06/30/2019
     BLL54,084$3,785 06/30/2019
Keybank National Association OH53,704$3,759 06/30/2019
     BLL53,704$3,759 06/30/2019
Bank of Nova Scotia53,566$3,749 06/30/2019
     BLL53,566$3,749 06/30/2019
SG Americas Securities LLC53,482$3,743 06/30/2019
     BLL53,482$3,743 06/30/2019
Goelzer Investment Management Inc.53,172$3,722 06/30/2019
     BLL53,172$3,722 06/30/2019
Skandinaviska Enskilda Banken AB publ 53,035$3,712 06/30/2019
     BLL53,035$3,712 06/30/2019
Nomura Asset Management Co. Ltd.52,219$3,655 06/30/2019
     BLL52,219$3,655 06/30/2019
Picton Mahoney Asset Management51,600$3,612 06/30/2019
     BLL51,600$3,612 06/30/2019
Achmea Investment Management B.V.51,338$3,594 06/30/2019
     BLL51,338$3,594 06/30/2019
Janney Montgomery Scott LLC50,344$3,524 06/30/2019
     BLL50,344$3,524 06/30/2019
Metropolitan Life Insurance Co NY49,901$3,493 06/30/2019
     BLL49,901$3,493 06/30/2019
Nissay Asset Management Corp Japan ADV48,620$3,403 06/30/2019
     BLL48,620$3,403 06/30/2019
Capital Fund Management S.A. $3,367 06/30/2019
     Call143,100$10,016 06/30/2019
     Put95,000$6,649 06/30/2019
Three Peaks Capital Management LLC46,071$3,354 09/30/2019
     BLL46,071$3,354 09/30/2019
Mason Street Advisors LLC47,741$3,341 06/30/2019
     BLL47,741$3,341 06/30/2019
Norinchukin Bank The47,158$3,301 06/30/2019
     BLL47,158$3,301 06/30/2019
Aptus Capital Advisors LLC46,888$3,281 06/30/2019
     BLL46,888$3,281 06/30/2019
Public Employees Retirement Association of Colorado46,795$3,275 06/30/2019
     BLL46,795$3,275 06/30/2019
Sawgrass Asset Management LLC45,590$3,191 06/30/2019
     BLL45,590$3,191 06/30/2019
Mutual of America Capital Management LLC44,965$3,147 06/30/2019
     BLL44,965$3,147 06/30/2019
Sustainable Insight Capital Management LLC44,947$3,146 06/30/2019
     BLL44,947$3,146 06/30/2019
Virginia Retirement Systems ET AL44,700$3,129 06/30/2019
     BLL44,700$3,129 06/30/2019
Eukles Asset Management44,508$3,115 06/30/2019
     BLL44,508$3,115 06/30/2019
Amalgamated Bank43,888$3,072 06/30/2019
     BLL43,888$3,072 06/30/2019
Public Sector Pension Investment Board43,690$3,058 06/30/2019
     BLL43,690$3,058 06/30/2019
Lombard Odier Asset Management Switzerland SA43,028$3,012 06/30/2019
     BLL43,028$3,012 06/30/2019
Putnam FL Investment Management Co.41,882$2,931 06/30/2019
     BLL41,882$2,931 06/30/2019
Pwmco LLC40,000$2,912 09/30/2019
     BLL40,000$2,912 09/30/2019
Rathbone Brothers plc41,582$2,910 06/30/2019
     BLL41,582$2,910 06/30/2019
Bailard Inc.40,710$2,849 06/30/2019
     BLL40,710$2,849 06/30/2019
Krueger & Catalano Capital Partners LLC40,554$2,838 06/30/2019
     BLL40,554$2,838 06/30/2019
FIL Ltd39,840$2,788 06/30/2019
     BLL39,840$2,788 06/30/2019
Eads & Heald Wealth Management39,067$2,734 06/30/2019
     BLL39,067$2,734 06/30/2019
Glen Harbor Capital Management LLC39,066$2,734 06/30/2019
     BLL39,066$2,734 06/30/2019
W.E. Donoghue & Co. LLC38,858$2,720 06/30/2019
     BLL38,858$2,720 06/30/2019
AQR Capital Management LLC39,616$2,712 06/30/2019
     BLL39,616$2,712 06/30/2019
BP PLC38,000$2,659 06/30/2019
     BLL38,000$2,659 06/30/2019
CIBC World Markets Inc.37,864$2,650 06/30/2019
     BLL37,864$2,650 06/30/2019
ProShare Advisors LLC37,332$2,613 06/30/2019
     BLL37,332$2,613 06/30/2019
Advanced Asset Management Advisors Inc37,000$2,590 06/30/2019
     BLL37,000$2,590 06/30/2019
Panagora Asset Management Inc.36,947$2,586 06/30/2019
     BLL36,947$2,586 06/30/2019
Pacer Advisors Inc.35,379$2,576 09/30/2019
     BLL35,379$2,576 09/30/2019
Hartford Investment Management Co.36,582$2,560 06/30/2019
     BLL36,582$2,560 06/30/2019
Oppenheimer & Co. Inc.35,723$2,500 06/30/2019
     BLL35,723$2,500 06/30/2019
Patton Fund Management Inc.35,658$2,496 06/30/2019
     BLL35,658$2,496 06/30/2019
Keudell Morrison Wealth Management35,658$2,496 06/30/2019
     BLL35,658$2,496 06/30/2019
Brinker Capital Inc.35,632$2,494 06/30/2019
     BLL35,632$2,494 06/30/2019
Railway Pension Investments Ltd35,000$2,450 06/30/2019
     BLL35,000$2,450 06/30/2019
Securian Asset Management Inc34,777$2,434 06/30/2019
     BLL34,777$2,434 06/30/2019
Dorsey Wright & Associates34,679$2,427 06/30/2019
     BLL34,679$2,427 06/30/2019
Baker Ellis Asset Management LLC34,611$2,422 06/30/2019
     BLL34,611$2,422 06/30/2019
Delta Investment Management LLC33,969$2,377 06/30/2019
     BLL33,969$2,377 06/30/2019
Assenagon Asset Management S.A.32,601$2,374 09/30/2019
     BLL32,601$2,374 09/30/2019
HighTower Advisors LLC33,663$2,355 06/30/2019
     BLL33,663$2,355 06/30/2019
Bragg Financial Advisors Inc33,345$2,334 06/30/2019
     BLL33,345$2,334 06/30/2019
Ameritas Investment Partners Inc.32,392$2,266 06/30/2019
     BLL32,392$2,266 06/30/2019
Meadow Creek Investment Management LLC32,172$2,252 06/30/2019
     BLL32,172$2,252 06/30/2019
Franklin Resources Inc.32,151$2,251 06/30/2019
     BLL32,151$2,251 06/30/2019
Candriam Luxembourg S.C.A.31,803$2,216 06/30/2019
     BLL31,803$2,216 06/30/2019
WESCAP Management Group Inc.31,604$2,211 06/30/2019
     BLL31,604$2,211 06/30/2019
CIBC Asset Management Inc31,120$2,178 06/30/2019
     BLL31,120$2,178 06/30/2019
Veritable L.P.30,848$2,159 06/30/2019
     BLL30,848$2,159 06/30/2019
Seeyond30,794$2,155 06/30/2019
     BLL30,794$2,155 06/30/2019
Weiss Multi Strategy Advisers LLC $2,100 06/30/2019
     Call30,000$2,100 06/30/2019
Hanseatic Management Services Inc.29,508$2,065 06/30/2019
     BLL29,508$2,065 06/30/2019
Piedmont Investment Advisors Inc.29,229$2,046 06/30/2019
     BLL29,229$2,046 06/30/2019
AJO LP29,172$2,042 06/30/2019
     BLL29,172$2,042 06/30/2019
Element Capital Management LLC28,513$1,996 06/30/2019
     BLL28,513$1,996 06/30/2019
USA Financial Portformulas Corp33,735$1,952 06/30/2019
     BLL33,735$1,952 06/30/2019
New Mexico Educational Retirement Board27,428$1,920 06/30/2019
     BLL27,428$1,920 06/30/2019
Gotham Asset Management LLC25,917$1,814 06/30/2019
     BLL25,917$1,814 06/30/2019
Syntal Capital Partners LLC25,842$1,808 06/30/2019
     BLL25,842$1,808 06/30/2019
Advisor Group Inc.25,507$1,784 06/30/2019
     BLL25,507$1,784 06/30/2019
Nordea Investment Management AB25,262$1,769 06/30/2019
     BLL25,262$1,769 06/30/2019
Elkfork Partners LLC25,278$1,769 06/30/2019
     BLL25,278$1,769 06/30/2019
Addenda Capital Inc.23,960$1,744 09/30/2019
     BLL23,960$1,744 09/30/2019
Natixis Advisors L.P.24,856$1,740 06/30/2019
     BLL24,856$1,740 06/30/2019
Los Angeles Capital Management & Equity Research Inc.24,798$1,736 06/30/2019
     BLL24,798$1,736 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,228$1,691 09/30/2019
     BLL23,228$1,691 09/30/2019
IFM Investors Pty Ltd24,135$1,689 06/30/2019
     BLL24,135$1,689 06/30/2019
NJ State Employees Deferred Compensation Plan24,000$1,680 06/30/2019
     BLL24,000$1,680 06/30/2019
World Asset Management Inc23,876$1,671 06/30/2019
     BLL23,876$1,671 06/30/2019
Blair William & Co. IL23,585$1,651 06/30/2019
     BLL23,585$1,651 06/30/2019
Dividend Assets Capital LLC23,520$1,646 06/30/2019
     BLL23,520$1,646 06/30/2019
Commerce Bank23,413$1,639 06/30/2019
     BLL23,413$1,639 06/30/2019
Crossmark Global Holdings Inc.22,187$1,615 09/30/2019
     BLL22,187$1,615 09/30/2019
Jag Capital Management LLC22,846$1,599 06/30/2019
     BLL22,846$1,599 06/30/2019
WINTON GROUP Ltd21,929$1,535 06/30/2019
     BLL21,929$1,535 06/30/2019
First Republic Investment Management Inc.21,594$1,511 06/30/2019
     BLL21,594$1,511 06/30/2019
Shell Asset Management Co.21,070$1,475 06/30/2019
     BLL21,070$1,475 06/30/2019
Private Capital Advisors Inc.20,120$1,465 09/30/2019
     BLL20,120$1,465 09/30/2019
Sentry Investment Management LLC20,471$1,433 06/30/2019
     BLL20,471$1,433 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,652$1,375 06/30/2019
     BLL19,652$1,375 06/30/2019
Fiduciary Trust Co.19,451$1,361 06/30/2019
     BLL19,451$1,361 06/30/2019
Two Sigma Securities LLC $1,330 06/30/2019
     Call19,000$1,330 06/30/2019
Tokio Marine Asset Management Co. Ltd.18,824$1,317 06/30/2019
     BLL18,824$1,317 06/30/2019
BB&T Securities LLC18,658$1,305 06/30/2019
     BLL18,658$1,305 06/30/2019
Empowered Funds LLC18,452$1,291 06/30/2019
     BLL18,452$1,291 06/30/2019
Tyers Asset Management LLC18,384$1,287 06/30/2019
     BLL18,384$1,287 06/30/2019
M.D. Sass Investors Services Inc.18,200$1,274 06/30/2019
     BLL18,200$1,274 06/30/2019
Thomas White International Ltd.18,132$1,269 06/30/2019
     BLL18,132$1,269 06/30/2019
Ladenburg Thalmann Financial Services Inc.18,114$1,267 06/30/2019
     BLL18,114$1,267 06/30/2019
Greenleaf Trust17,844$1,249 06/30/2019
     BLL17,844$1,249 06/30/2019
Lapides Asset Management LLC17,800$1,246 06/30/2019
     BLL17,800$1,246 06/30/2019
Edgestream Partners L.P.17,727$1,241 06/30/2019
     BLL17,727$1,241 06/30/2019
Thompson Siegel & Walmsley LLC17,000$1,190 06/30/2019
     BLL17,000$1,190 06/30/2019
Tredje AP fonden16,993$1,189 06/30/2019
     BLL16,993$1,189 06/30/2019
Convergence Investment Partners LLC16,831$1,178 06/30/2019
     BLL16,831$1,178 06/30/2019
Louisiana State Employees Retirement System16,800$1,176 06/30/2019
     BLL16,800$1,176 06/30/2019
Dodge & Cox16,670$1,167 06/30/2019
     BLL16,670$1,167 06/30/2019
Ossiam16,206$1,134 06/30/2019
     BLL16,206$1,134 06/30/2019
IMC Chicago LLC $1,099 06/30/2019
     Call15,700$1,099 06/30/2019
Cambridge Investment Research Advisors Inc.15,490$1,084 06/30/2019
     BLL15,490$1,084 06/30/2019
Federated Investors Inc. PA15,453$1,082 06/30/2019
     BLL15,453$1,082 06/30/2019
Advisory Alpha LLC14,979$1,059 06/30/2019
     BLL14,979$1,059 06/30/2019
Cutler Group LP $1,024 06/30/2019
     Call27,600$915 06/30/2019
     BLL1,590$111 06/30/2019
     Put21,000$2 06/30/2019
Wealthfront Advisers LLC13,534$985 09/30/2019
     BLL13,534$985 09/30/2019
First Midwest Bank Trust Division13,945$976 06/30/2019
     BLL13,945$976 06/30/2019
Sterling Capital Management LLC13,759$963 06/30/2019
     BLL13,759$963 06/30/2019
Wolverine Trading LLC $952 06/30/2019
     Put82,900$5,802 06/30/2019
     Call80,100$5,606 06/30/2019
     BLL16,404$1,148 06/30/2019
First Hawaiian Bank12,913$941 09/30/2019
     BLL12,913$941 09/30/2019
Everence Capital Management Inc.12,911$940 09/30/2019
     BLL12,911$940 09/30/2019
Simmons Bank13,100$917 06/30/2019
     BLL13,100$917 06/30/2019
Cubist Systematic Strategies LLC13,021$911 06/30/2019
     BLL13,021$911 06/30/2019
Riverhead Capital Management LLC12,915$904 06/30/2019
     BLL12,915$904 06/30/2019
Northwestern Mutual Investment Management Company LLC12,697$889 06/30/2019
     BLL12,697$889 06/30/2019
Aristotle Atlantic Partners LLC12,675$887 06/30/2019
     BLL12,675$887 06/30/2019
Horizon Investments LLC12,650$885 06/30/2019
     BLL12,650$885 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,725$868 06/30/2019
     BLL12,725$868 06/30/2019
Harwood Advisory Group LLC11,770$857 09/30/2019
     BLL11,770$857 09/30/2019
Fayez Sarofim & Co12,250$857 06/30/2019
     BLL12,250$857 06/30/2019
CIBC Private Wealth Group LLC11,387$829 09/30/2019
     BLL11,387$829 09/30/2019
Cullen Frost Bankers Inc.11,800$826 06/30/2019
     BLL11,800$826 06/30/2019
Employees Retirement System of Texas11,800$826 06/30/2019
     BLL11,800$826 06/30/2019
Qtron Investments LLC11,459$802 06/30/2019
     BLL11,459$802 06/30/2019
Hunter Associates Investment Management LLC11,200$784 06/30/2019
     BLL11,200$784 06/30/2019
BOKF NA11,189$783 06/30/2019
     BLL11,189$783 06/30/2019
Cetera Advisors LLC11,170$781 06/30/2019
     BLL11,170$781 06/30/2019
AE Wealth Management LLC10,855$760 06/30/2019
     BLL10,855$760 06/30/2019
Symmetry Partners LLC10,572$740 06/30/2019
     BLL10,572$740 06/30/2019
O Shaughnessy Asset Management LLC10,482$733 06/30/2019
     BLL10,482$733 06/30/2019
MidWestOne Financial Group Inc.10,467$732 06/30/2019
     BLL10,467$732 06/30/2019
NuWave Investment Management LLC9,944$724 09/30/2019
     BLL9,944$724 09/30/2019
Jefferies Group LLC10,123$709 06/30/2019
     BLL10,123$709 06/30/2019
Mirae Asset Global Investments Co. Ltd.10,128$708 06/30/2019
     BLL10,128$708 06/30/2019
Walleye Trading LLC $707 06/30/2019
     Call12,900$903 06/30/2019
     Put2,800$196 06/30/2019
ING Groep NV10,066$705 06/30/2019
     BLL10,066$705 06/30/2019
Sumitomo Life Insurance Co.10,039$703 06/30/2019
     BLL10,039$703 06/30/2019
Bedel Financial Consulting Inc.9,600$699 09/30/2019
     BLL9,600$699 09/30/2019
LS Investment Advisors LLC9,938$696 06/30/2019
     BLL9,938$696 06/30/2019
Angeles Investment Advisors LLC9,733$681 06/30/2019
     BLL9,733$681 06/30/2019
Cigna Investments Inc. New9,306$665 06/30/2019
     BLL9,306$665 06/30/2019
Suntrust Banks Inc.9,446$661 06/30/2019
     BLL9,446$661 06/30/2019
AlphaCrest Capital Management LLC9,441$661 06/30/2019
     BLL9,441$661 06/30/2019
Fort L.P.9,333$653 06/30/2019
     BLL9,333$653 06/30/2019
Mariner LLC9,181$643 06/30/2019
     BLL9,181$643 06/30/2019
HighPoint Advisor Group LLC9,024$641 06/30/2019
     BLL9,024$641 06/30/2019
Private Advisors LLC9,156$641 06/30/2019
     BLL9,156$641 06/30/2019
Commonwealth Equity Services LLC8,950$626 06/30/2019
     BLL8,950$626 06/30/2019
QS Investors LLC8,944$626 06/30/2019
     BLL8,944$626 06/30/2019
Scotia Capital Inc.8,354$585 06/30/2019
     BLL8,354$585 06/30/2019
Meiji Yasuda Asset Management Co Ltd.8,222$575 06/30/2019
     BLL8,222$575 06/30/2019
Kinneret Advisory LLC8,080$566 06/30/2019
     BLL8,080$566 06/30/2019
US Bancorp DE8,033$562 06/30/2019
     BLL8,033$562 06/30/2019
Townsend & Associates Inc7,674$548 09/30/2019
     BLL7,674$548 09/30/2019
Segall Bryant & Hamill LLC7,642$535 06/30/2019
     BLL7,642$535 06/30/2019
Sasco Capital Inc. CT7,444$521 06/30/2019
     BLL7,444$521 06/30/2019
DAVENPORT & Co LLC7,380$517 06/30/2019
     BLL7,380$517 06/30/2019
Moody Lynn & Lieberson LLC7,327$513 06/30/2019
     BLL7,327$513 06/30/2019
CWM Advisors LLC7,320$512 06/30/2019
     BLL7,320$512 06/30/2019
Vident Investment Advisory LLC7,006$491 06/30/2019
     BLL7,006$491 06/30/2019
Crestwood Advisors Group LLC7,000$490 06/30/2019
     BLL7,000$490 06/30/2019
MML Investors Services LLC6,961$487 06/30/2019
     BLL6,961$487 06/30/2019
Quantitative Systematic Strategies LLC6,879$481 06/30/2019
     BLL6,879$481 06/30/2019
Park National Corp OH6,550$477 09/30/2019
     BLL6,550$477 09/30/2019
Private Advisor Group LLC6,757$473 06/30/2019
     BLL6,757$473 06/30/2019
Delta Capital Management LLC6,360$463 09/30/2019
     BLL6,360$463 09/30/2019
Redpoint Investment Management Pty Ltd6,615$463 06/30/2019
     BLL6,615$463 06/30/2019
HCR Wealth Advisors6,585$461 06/30/2019
     BLL6,585$461 06/30/2019
Profund Advisors LLC6,499$455 06/30/2019
     BLL6,499$455 06/30/2019
Mercer Global Advisors Inc. ADV6,353$445 06/30/2019
     BLL6,353$445 06/30/2019
Private Advisory Group LLC6,305$441 06/30/2019
     BLL6,305$441 06/30/2019
Wright Investors Service Inc.6,225$436 06/30/2019
     BLL6,225$436 06/30/2019
Fifth Third Bancorp6,029$422 06/30/2019
     BLL6,029$422 06/30/2019
CAPROCK Group Inc.5,969$418 06/30/2019
     BLL5,969$418 06/30/2019
Oakbrook Investments LLC5,800$406 06/30/2019
     BLL5,800$406 06/30/2019
GQ Asset Management LLC5,805$406 06/30/2019
     BLL5,805$406 06/30/2019
Advisor Partners LLC5,740$402 06/30/2019
     BLL5,740$402 06/30/2019
Atria Investments LLC5,092$397 06/30/2019
     BLL5,092$397 06/30/2019
Northside Capital Management LLC5,306$386 09/30/2019
     BLL5,306$386 09/30/2019
Brookstone Capital Management5,466$383 06/30/2019
     BLL5,466$383 06/30/2019
Enlightenment Research LLC5,201$379 09/30/2019
     BLL5,201$379 09/30/2019
Broadleaf Partners LLC5,400$378 06/30/2019
     BLL5,400$378 06/30/2019
Conning Inc.5,306$371 06/30/2019
     BLL5,306$371 06/30/2019
Cozad Asset Management Inc.5,209$365 06/30/2019
     BLL5,209$365 06/30/2019
IBM Retirement Fund5,133$359 06/30/2019
     BLL5,133$359 06/30/2019
Financial Advisors LLC5,088$356 06/30/2019
     BLL5,088$356 06/30/2019
Dupont Capital Management Corp5,025$352 06/30/2019
     BLL5,025$352 06/30/2019
Creative Planning4,990$349 06/30/2019
     BLL4,990$349 06/30/2019
Cleararc Capital Inc.4,977$348 06/30/2019
     BLL4,977$348 06/30/2019
Flagship Harbor Advisors LLC4,876$341 06/30/2019
     BLL4,876$341 06/30/2019
Manning & Napier Group LLC4,670$340 09/30/2019
     BLL4,670$340 09/30/2019
Chicago Capital LLC4,800$336 06/30/2019
     BLL4,800$336 06/30/2019
Triangle Securities Wealth Management4,580$333 09/30/2019
     BLL4,580$333 09/30/2019
Wetherby Asset Management Inc.4,627$324 06/30/2019
     BLL4,627$324 06/30/2019
Municipal Employees Retirement System of Michigan4,590$321 06/30/2019
     BLL4,590$321 06/30/2019
Moors & Cabot Inc.4,563$317 06/30/2019
     BLL4,563$317 06/30/2019
Commonwealth Bank of Australia4,563$316 06/30/2019
     BLL4,563$316 06/30/2019
Hancock Whitney Corp4,455$312 06/30/2019
     BLL4,455$312 06/30/2019
People s United Financial Inc.4,290$300 06/30/2019
     BLL4,290$300 06/30/2019
Benjamin F. Edwards & Company Inc.4,265$299 06/30/2019
     BLL4,265$299 06/30/2019
Stifel Financial Corp4,183$297 06/30/2019
     BLL4,183$297 06/30/2019
H D Vest Advisory Services4,217$295 06/30/2019
     BLL4,217$295 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,214$295 06/30/2019
     BLL4,214$295 06/30/2019
Advisory Services Network LLC4,186$293 06/30/2019
     BLL4,186$293 06/30/2019
NEXT Financial Group Inc4,188$293 06/30/2019
     BLL4,188$293 06/30/2019
BB&T Corp4,147$291 06/30/2019
     BLL4,147$291 06/30/2019
Voya Financial Advisors Inc.4,261$290 06/30/2019
     BLL4,261$290 06/30/2019
LifePlan Financial Group Inc3,926$286 09/30/2019
     BLL3,926$286 09/30/2019
Wintrust Investments LLC4,010$281 06/30/2019
     BLL4,010$281 06/30/2019
Western Wealth Management LLC3,984$279 06/30/2019
     BLL3,984$279 06/30/2019
MorganRosel Wealth Management LLC3,964$277 06/30/2019
     BLL3,964$277 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.3,900$273 06/30/2019
     BLL3,900$273 06/30/2019
Sigma Planning Corp3,889$272 06/30/2019
     BLL3,889$272 06/30/2019
Marshall Wace North America L.P.3,800$266 06/30/2019
     BLL3,800$266 06/30/2019
Meridian Wealth Management LLC3,775$264 06/30/2019
     BLL3,775$264 06/30/2019
Osborn Williams & Donohoe LLC3,500$255 09/30/2019
     BLL3,500$255 09/30/2019
Pinnacle Bank3,400$248 09/30/2019
     BLL3,400$248 09/30/2019
Hudson Valley Investment Advisors Inc. ADV3,500$245 06/30/2019
     BLL3,500$245 06/30/2019
Bridges Investment Management Inc.3,507$245 06/30/2019
     BLL3,507$245 06/30/2019
TrinityPoint Wealth LLC3,400$245 06/30/2019
     BLL3,400$245 06/30/2019
Honkamp Krueger Financial Services Inc.3,342$236 06/30/2019
     BLL3,342$236 06/30/2019
Dean Capital Investments Management LLC3,368$236 06/30/2019
     BLL3,368$236 06/30/2019
Dai Ichi Life Insurance Company Ltd3,345$234 06/30/2019
     BLL3,345$234 06/30/2019
LVM Capital Management Ltd. MI3,200$233 09/30/2019
     BLL3,200$233 09/30/2019
Verus Financial Partners Inc.3,200$233 09/30/2019
     BLL3,200$233 09/30/2019
ETF Managers Group LLC3,315$226 06/30/2019
     BLL3,315$226 06/30/2019
Pratt Collard Advisory Partners LLC3,225$226 06/30/2019
     BLL3,225$226 06/30/2019
Stock Yards Bank & Trust Co.3,060$223 09/30/2019
     BLL3,060$223 09/30/2019
Buckingham Asset Management LLC3,172$222 06/30/2019
     BLL3,172$222 06/30/2019
Bbva USA Bancshares Inc.3,155$221 06/30/2019
     BLL3,155$221 06/30/2019
Migdal Insurance & Financial Holdings Ltd.3,156$221 06/30/2019
     BLL3,156$221 06/30/2019
Raymond James Trust N.A.3,085$216 06/30/2019
     BLL3,085$216 06/30/2019
Glenmede Trust Co. NA3,067$214 06/30/2019
     BLL3,067$214 06/30/2019
Calton & Associates Inc.3,041$213 06/30/2019
     BLL3,041$213 06/30/2019
Markel Corp3,000$210 06/30/2019
     BLL3,000$210 06/30/2019
Mycio Wealth Partners LLC3,000$210 06/30/2019
     BLL3,000$210 06/30/2019
Delta Financial Advisors LLC3,000$210 06/30/2019
     BLL3,000$210 06/30/2019
Zeke Capital Advisors LLC2,954$207 06/30/2019
     BLL2,954$207 06/30/2019
Lazard Asset Management LLC2,935$204 06/30/2019
     BLL2,935$204 06/30/2019
Northwestern Mutual Wealth Management Co.2,814$197 06/30/2019
     BLL2,814$197 06/30/2019
American Research & Management Co.2,500$175 06/30/2019
     BLL2,500$175 06/30/2019
Manchester Capital Management LLC2,304$161 06/30/2019
     BLL2,304$161 06/30/2019
Bessemer Group Inc.2,140$149 06/30/2019
     BLL2,140$149 06/30/2019
Millennium Management LLC64,283$145 06/30/2019
     BLL64,283$145 06/30/2019
Assetmark Inc.2,030$142 06/30/2019
     BLL2,030$142 06/30/2019
Focused Wealth Management Inc2,000$140 06/30/2019
     BLL2,000$140 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,851$130 06/30/2019
     BLL1,851$130 06/30/2019
Squar Milner Financial Services LLC1,834$128 06/30/2019
     BLL1,834$128 06/30/2019
Signaturefd LLC1,696$123 09/30/2019
     BLL1,696$123 09/30/2019
Gemmer Asset Management LLC1,681$122 09/30/2019
     BLL1,681$122 09/30/2019
Harvest Fund Management Co. Ltd1,742$122 06/30/2019
     BLL1,742$122 06/30/2019
Capital Investment Advisors LLC1,710$120 06/30/2019
     BLL1,710$120 06/30/2019
Valeo Financial Advisors LLC1,621$118 09/30/2019
     BLL1,621$118 09/30/2019
Gradient Investments LLC1,611$117 09/30/2019
     BLL1,611$117 09/30/2019
Steward Partners Investment Advisory LLC1,660$116 06/30/2019
     BLL1,660$116 06/30/2019
SeaBridge Investment Advisors LLC1,460$102 06/30/2019
     BLL1,460$102 06/30/2019
CENTRAL TRUST Co1,400$100 06/30/2019
     BLL1,400$100 06/30/2019
Whittier Trust Co. of Nevada Inc.1,400$98 06/30/2019
     BLL1,400$98 06/30/2019
Oppenheimer Asset Management Inc.1,362$95 06/30/2019
     BLL1,362$95 06/30/2019
Plante Moran Financial Advisors LLC1,300$91 06/30/2019
     BLL1,300$91 06/30/2019
Pinebridge Investments L.P.1,270$89 06/30/2019
     BLL1,270$89 06/30/2019
Close Asset Management Ltd1,270$89 06/30/2019
     BLL1,270$89 06/30/2019
City Holding Co.1,196$87 09/30/2019
     BLL1,196$87 09/30/2019
HM Payson & Co.1,224$86 06/30/2019
     BLL1,224$86 06/30/2019
Pathstone Family Office LLC1,200$84 06/30/2019
     BLL1,200$84 06/30/2019
Clean Yield Group1,130$79 06/30/2019
     BLL1,130$79 06/30/2019
First Interstate Bank1,118$78 06/30/2019
     BLL1,118$78 06/30/2019
Adirondack Trust Co.1,020$74 09/30/2019
     BLL1,020$74 09/30/2019
Citizens Financial Group Inc RI1,068$74 06/30/2019
     BLL1,068$74 06/30/2019
Captrust Financial Advisors1,042$73 06/30/2019
     BLL1,042$73 06/30/2019
Spectrum Management Group Inc.1,030$72 06/30/2019
     BLL1,030$72 06/30/2019
Security National Trust Co.1,015$71 06/30/2019
     BLL1,015$71 06/30/2019
Guardian Life Insurance Co. of America965$68 06/30/2019
     BLL965$68 06/30/2019
YorkBridge Wealth Partners LLC975$68 06/30/2019
     BLL975$68 06/30/2019
Cornerstone Advisors Inc.887$62 06/30/2019
     BLL887$62 06/30/2019
Ibex Wealth Advisors867$60 06/30/2019
     BLL867$60 06/30/2019
Larson Financial Group LLC807$59 09/30/2019
     BLL807$59 09/30/2019
TCI Wealth Advisors Inc.847$59 06/30/2019
     BLL847$59 06/30/2019
CSat Investment Advisory L.P.787$56 06/30/2019
     BLL787$56 06/30/2019
Versant Capital Management Inc773$54 06/30/2019
     BLL773$54 06/30/2019
Penserra Capital Management LLC770$53 06/30/2019
     BLL770$53 06/30/2019
Baystate Wealth Management LLC742$52 06/30/2019
     BLL742$52 06/30/2019
Tortoise Investment Management LLC748$52 06/30/2019
     BLL748$52 06/30/2019
Webster Bank N. A.675$49 09/30/2019
     BLL675$49 09/30/2019
Cascade Investment Advisors Inc.700$49 06/30/2019
     BLL700$49 06/30/2019
Tower Research Capital LLC TRC 590$42 06/30/2019
     BLL590$42 06/30/2019
Rehmann Capital Advisory Group584$41 06/30/2019
     BLL584$41 06/30/2019
Whittier Trust Co.496$35 06/30/2019
     BLL496$35 06/30/2019
Atwater Malick LLC424$31 09/30/2019
     BLL424$31 09/30/2019
Proficio Capital Partners LLC450$31 06/30/2019
     BLL450$31 06/30/2019
Edmond DE Rothschild Holding S.A.400$28 06/30/2019
     BLL400$28 06/30/2019
Rational Advisors LLC390$27 06/30/2019
     BLL390$27 06/30/2019
Executive Wealth Management LLC386$27 06/30/2019
     BLL386$27 06/30/2019
Sandy Spring Bank374$26 06/30/2019
     BLL374$26 06/30/2019
Next Capital Management LLC355$25 06/30/2019
     BLL355$25 06/30/2019
Glassman Wealth Services346$24 06/30/2019
     BLL346$24 06/30/2019
Parallel Advisors LLC335$23 06/30/2019
     BLL335$23 06/30/2019
Prelude Capital Management LLC $21 06/30/2019
     Call300$21 06/30/2019
Berman Capital Advisors LLC312$21 06/30/2019
     BLL312$21 06/30/2019
CWM LLC281$20 06/30/2019
     BLL281$20 06/30/2019
Synovus Financial Corp246$17 06/30/2019
     BLL246$17 06/30/2019
Rockefeller Capital Management L.P.241$17 06/30/2019
     BLL241$17 06/30/2019
Shine Investment Advisory Services Inc.232$16 06/30/2019
     BLL232$16 06/30/2019
MUFG Americas Holdings Corp228$16 06/30/2019
     BLL228$16 06/30/2019
Parkside Financial Bank & Trust230$16 06/30/2019
     BLL230$16 06/30/2019
Motco200$14 06/30/2019
     BLL200$14 06/30/2019
Financial Architects Inc200$14 06/30/2019
     BLL200$14 06/30/2019
Private Capital Group LLC392$14 06/30/2019
     BLL392$14 06/30/2019
Coastal Investment Advisors Inc.200$14 06/30/2019
     BLL200$14 06/30/2019
Earnest Partners LLC186$13 06/30/2019
     BLL186$13 06/30/2019
Kings Point Capital Management192$13 06/30/2019
     BLL192$13 06/30/2019
AGF Investments LLC190$13 06/30/2019
     BLL190$13 06/30/2019
Lindbrook Capital LLC197$13 06/30/2019
     BLL197$13 06/30/2019
Brandywine Global Investment Management LLC151$11 06/30/2019
     BLL151$11 06/30/2019
Farmers & Merchants Investments Inc.158$11 06/30/2019
     BLL158$11 06/30/2019
Tarbox Family Office Inc.131$9 06/30/2019
     BLL131$9 06/30/2019
Trust Co. of Vermont114$8 06/30/2019
     BLL114$8 06/30/2019
San Francisco Sentry Investment Group CA112$8 06/30/2019
     BLL112$8 06/30/2019
Veritas Investment Management LLP114$8 06/30/2019
     BLL114$8 06/30/2019
Capital Investment Advisory Services LLC107$8 06/30/2019
     BLL107$8 06/30/2019
Allworth Financial LP100$7 09/30/2019
     BLL100$7 09/30/2019
CX Institutional96$7 09/30/2019
     BLL96$7 09/30/2019
Brown Brothers Harriman & Co.107$7 06/30/2019
     BLL107$7 06/30/2019
Ruggie Capital Group102$7 06/30/2019
     BLL102$7 06/30/2019
Meeder Asset Management Inc.82$6 06/30/2019
     BLL82$6 06/30/2019
Quadrant Capital Group LLC126$6 06/30/2019
     BLL126$6 06/30/2019
Essex Savings Bank82$6 06/30/2019
     BLL82$6 06/30/2019
Balentine LLC77$5 06/30/2019
     BLL77$5 06/30/2019
AdvisorNet Financial Inc55$4 06/30/2019
     BLL55$4 06/30/2019
Acima Private Wealth LLC62$4 06/30/2019
     BLL62$4 06/30/2019
Contravisory Investment Management Inc.42$3 09/30/2019
     BLL42$3 09/30/2019
Exane Derivatives36$3 09/30/2019
     BLL36$3 09/30/2019
Ellevest Inc.36$3 09/30/2019
     BLL36$3 09/30/2019
Avestar Capital LLC82$3 06/30/2019
     BLL82$3 06/30/2019
Evolution Wealth Advisors LLC40$3 06/30/2019
     BLL40$3 06/30/2019
Itau Unibanco Holding S.A. $2 06/30/2019
     Call635$2 06/30/2019
MV Capital Management Inc.27$2 06/30/2019
     BLL27$2 06/30/2019
First Personal Financial Services9$1 09/30/2019
     BLL9$1 09/30/2019
Enterprise Financial Services Corp14$1 06/30/2019
     BLL14$1 06/30/2019
Altshuler Shaham Ltd20$1 06/30/2019
     BLL20$1 06/30/2019
Camarda Financial Advisors LLC13$1 06/30/2019
     BLL13$1 06/30/2019
Global Wealth Management Investment Advisory Inc.12$1 06/30/2019
     BLL12$1 06/30/2019
Proequities Inc. $0 06/30/2019
     BLL0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Paloma Partners Management Co $-497 06/30/2019
     Put18,300$1,281 06/30/2019
     BLL11,208$784 06/30/2019
Simplex Trading LLC $-1,347 09/30/2019
     Put692$5,038 09/30/2019
     Call290$2,111 09/30/2019
     BLL21,709$1,580 09/30/2019
Capstone Investment Advisors LLC $-1,414 06/30/2019
     Put32,500$2,275 06/30/2019
     Call12,300$861 06/30/2019
Group One Trading L.P.6,000$-4,885 06/30/2019
     Put75,800$5,305 06/30/2019
     Call6,000$420 06/30/2019

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

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