HoldingsChannel.com
Funds Holding BLL
HolderAmountPosition Size
($ in 1000's)
 As of
Wealth Quarterback LLC58,498,106$5,849,811 12/31/2019
     BLL58,498,106$5,849,811 12/31/2019
Vanguard Group Inc.37,676,357$2,436,530 12/31/2019
     BLL37,676,357$2,436,530 12/31/2019
BlackRock Inc.27,204,393$1,759,309 12/31/2019
     BLL27,204,393$1,759,309 12/31/2019
Price T Rowe Associates Inc. MD23,913,137$1,546,463 12/31/2019
     BLL23,913,137$1,546,463 12/31/2019
State Street Corp14,129,415$913,749 12/31/2019
     BLL14,129,415$913,749 12/31/2019
JPMorgan Chase & Co. $688,883 12/31/2019
     BLL10,559,263$682,869 12/31/2019
     Call93,000$6,014 12/31/2019
Jackson Square Partners LLC10,463,702$676,687 12/31/2019
     BLL10,463,702$676,687 12/31/2019
Wellington Management Group LLP10,284,392$665,090 12/31/2019
     BLL10,284,392$665,090 12/31/2019
Geode Capital Management LLC5,158,765$332,954 12/31/2019
     BLL5,158,765$332,954 12/31/2019
Bank of America Corp DE $271,530 12/31/2019
     BLL4,227,899$273,418 12/31/2019
     Put29,200$1,888 12/31/2019
Goldman Sachs Group Inc. $261,875 12/31/2019
     BLL4,009,395$259,288 12/31/2019
     Call40,000$2,587 12/31/2019
Morgan Stanley4,023,345$260,191 12/31/2019
     BLL4,023,345$260,191 12/31/2019
Northern Trust Corp3,674,585$237,635 12/31/2019
     BLL3,674,585$237,635 12/31/2019
Chilton Investment Co. LLC3,118,255$201,658 12/31/2019
     BLL3,118,255$201,658 12/31/2019
Janus Henderson Group PLC2,954,281$191,052 12/31/2019
     BLL2,954,281$191,052 12/31/2019
Macquarie Group Ltd.2,939,379$190,090 12/31/2019
     BLL2,939,379$190,090 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,876,077$185,468 12/31/2019
     BLL2,876,077$185,468 12/31/2019
Bank of New York Mellon Corp2,747,523$177,682 12/31/2019
     BLL2,747,523$177,682 12/31/2019
California Public Employees Retirement System2,656,385$171,788 12/31/2019
     BLL2,656,385$171,788 12/31/2019
Fred Alger Management LLC2,396,092$154,955 12/31/2019
     BLL2,396,092$154,955 12/31/2019
Nuveen Asset Management LLC2,389,485$154,528 12/31/2019
     BLL2,389,485$154,528 12/31/2019
Invesco Ltd.2,378,365$153,809 12/31/2019
     BLL2,378,365$153,809 12/31/2019
Dimensional Fund Advisors LP2,358,140$152,497 12/31/2019
     BLL2,358,140$152,497 12/31/2019
Frontier Capital Management Co. LLC2,323,781$150,279 12/31/2019
     BLL2,323,781$150,279 12/31/2019
Neuberger Berman Group LLC2,187,201$141,446 12/31/2019
     BLL2,187,201$141,446 12/31/2019
Legal & General Group Plc2,111,173$136,530 12/31/2019
     BLL2,111,173$136,530 12/31/2019
Iridian Asset Management LLC CT1,936,615$125,241 12/31/2019
     BLL1,936,615$125,241 12/31/2019
Russell Investments Group Ltd.1,553,789$100,444 12/31/2019
     BLL1,553,789$100,444 12/31/2019
Barclays PLC $98,726 12/31/2019
     BLL1,553,717$100,479 12/31/2019
     Put43,000$2,781 12/31/2019
     Call15,900$1,028 12/31/2019
Brown Advisory Inc.1,506,121$97,400 12/31/2019
     BLL1,506,121$97,400 12/31/2019
Putnam Investments LLC1,453,822$94,019 12/31/2019
     BLL1,453,822$94,019 12/31/2019
Charles Schwab Investment Management Inc.1,414,676$91,488 12/31/2019
     BLL1,414,676$91,488 12/31/2019
SPF Beheer BV1,383,021$89,440 12/31/2019
     BLL1,383,021$89,440 12/31/2019
Thrivent Financial for Lutherans1,306,019$84,460 12/31/2019
     BLL1,306,019$84,460 12/31/2019
UBS Asset Management Americas Inc.1,289,465$83,390 12/31/2019
     BLL1,289,465$83,390 12/31/2019
American Century Companies Inc.1,233,705$79,784 12/31/2019
     BLL1,233,705$79,784 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,233,189$79,750 12/31/2019
     BLL1,233,189$79,750 12/31/2019
AMG National Trust Bank1,222,713$79,073 12/31/2019
     BLL1,222,713$79,073 12/31/2019
Atlanta Capital Management Co. L L C1,101,358$71,225 12/31/2019
     BLL1,101,358$71,225 12/31/2019
Two Sigma Advisers LP1,089,200$70,439 12/31/2019
     BLL1,089,200$70,439 12/31/2019
Amundi Pioneer Asset Management Inc.1,069,176$69,144 12/31/2019
     BLL1,069,176$69,144 12/31/2019
Royal Bank of Canada1,036,681$67,043 12/31/2019
     BLL1,036,681$67,043 12/31/2019
Swiss National Bank994,554$64,318 12/31/2019
     BLL994,554$64,318 12/31/2019
Parametric Portfolio Associates LLC970,646$62,772 12/31/2019
     BLL970,646$62,772 12/31/2019
FIL Ltd959,774$62,069 12/31/2019
     BLL959,774$62,069 12/31/2019
First Eagle Investment Management LLC935,272$60,484 12/31/2019
     BLL935,272$60,484 12/31/2019
Deutsche Bank AG914,172$59,112 12/31/2019
     BLL914,172$59,112 12/31/2019
Eagle Asset Management Inc.906,550$58,626 12/31/2019
     BLL906,550$58,626 12/31/2019
New York State Common Retirement Fund899,179$58,150 12/31/2019
     BLL899,179$58,150 12/31/2019
AMI Asset Management Corp827,866$53,538 12/31/2019
     BLL827,866$53,538 12/31/2019
Nicholas Company Inc.808,487$52,285 12/31/2019
     BLL808,487$52,285 12/31/2019
Ameriprise Financial Inc.794,750$51,387 12/31/2019
     BLL794,750$51,387 12/31/2019
APG Asset Management N.V.883,520$50,902 12/31/2019
     BLL883,520$50,902 12/31/2019
Bain Capital Public Equity Management II LLC754,800$48,813 12/31/2019
     BLL754,800$48,813 12/31/2019
MIG Capital LLC731,576$47,311 12/31/2019
     BLL731,576$47,311 12/31/2019
Carillon Tower Advisers Inc.700,106$45,276 12/31/2019
     BLL700,106$45,276 12/31/2019
Spears Abacus Advisors LLC671,504$43,426 12/31/2019
     BLL671,504$43,426 12/31/2019
Eaton Vance Management668,510$43,233 12/31/2019
     BLL668,510$43,233 12/31/2019
Franklin Resources Inc.643,978$41,646 12/31/2019
     BLL643,978$41,646 12/31/2019
Obermeyer Wood Investment Counsel Lllp634,025$41,002 12/31/2019
     BLL634,025$41,002 12/31/2019
William Blair Investment Management LLC627,248$40,564 12/31/2019
     BLL627,248$40,564 12/31/2019
Rhumbline Advisers622,809$40,277 12/31/2019
     BLL622,809$40,277 12/31/2019
Alliancebernstein L.P.614,925$39,767 12/31/2019
     BLL614,925$39,767 12/31/2019
MUFG Securities EMEA plc600,000$38,802 12/31/2019
     BLL600,000$38,802 12/31/2019
California State Teachers Retirement System591,699$38,265 12/31/2019
     BLL591,699$38,265 12/31/2019
Point72 Asset Management L.P.591,635$38,261 12/31/2019
     BLL591,635$38,261 12/31/2019
National Pension Service523,721$38,132 09/30/2019
     BLL523,721$38,132 09/30/2019
Credit Suisse AG588,373$38,051 12/31/2019
     BLL588,373$38,051 12/31/2019
Clearbridge Investments LLC591,214$37,767 12/31/2019
     BLL591,214$37,767 12/31/2019
Wells Fargo & Company MN $35,902 12/31/2019
     BLL555,650$35,934 12/31/2019
     Put111,800$32 12/31/2019
TD Asset Management Inc.552,155$35,708 12/31/2019
     BLL552,155$35,708 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.550,304$35,588 12/31/2019
     BLL550,304$35,588 12/31/2019
Bank of Montreal Can531,380$34,364 12/31/2019
     BLL531,380$34,364 12/31/2019
Carlson Capital L P500,000$32,335 12/31/2019
     BLL500,000$32,335 12/31/2019
State of Wisconsin Investment Board499,133$32,279 12/31/2019
     BLL499,133$32,279 12/31/2019
London Co. of Virginia486,540$31,465 12/31/2019
     BLL486,540$31,465 12/31/2019
Principal Financial Group Inc.482,174$31,182 12/31/2019
     BLL482,174$31,182 12/31/2019
EULAV Asset Management466,600$30,175 12/31/2019
     BLL466,600$30,175 12/31/2019
Cibc World Markets Corp462,106$29,884 12/31/2019
     BLL462,106$29,884 12/31/2019
New York State Teachers Retirement System461,313$29,833 12/31/2019
     BLL461,313$29,833 12/31/2019
Victory Capital Management Inc.457,378$29,579 12/31/2019
     BLL457,378$29,579 12/31/2019
State Board of Administration of Florida Retirement System445,201$28,791 12/31/2019
     BLL445,201$28,791 12/31/2019
Bank of Nova Scotia432,637$27,979 12/31/2019
     BLL432,637$27,979 12/31/2019
M&G Investment Management Ltd.420,537$27,335 12/31/2019
     BLL420,537$27,335 12/31/2019
FMR LLC421,273$27,243 12/31/2019
     BLL421,273$27,243 12/31/2019
UBS Group AG420,009$27,162 12/31/2019
     BLL420,009$27,162 12/31/2019
Adage Capital Partners GP L.L.C.386,097$24,969 12/31/2019
     BLL386,097$24,969 12/31/2019
Hsbc Holdings PLC386,074$24,842 12/31/2019
     BLL386,074$24,842 12/31/2019
Balyasny Asset Management LLC382,467$24,734 12/31/2019
     BLL382,467$24,734 12/31/2019
Canada Pension Plan Investment Board379,695$24,555 12/31/2019
     BLL379,695$24,555 12/31/2019
BNP Paribas Arbitrage SA377,488$24,412 12/31/2019
     BLL377,488$24,412 12/31/2019
Welch & Forbes LLC367,755$23,782 12/31/2019
     BLL367,755$23,782 12/31/2019
Echo Street Capital Management LLC359,248$23,233 12/31/2019
     BLL359,248$23,233 12/31/2019
United Capital Financial Advisers LLC352,930$22,824 12/31/2019
     BLL352,930$22,824 12/31/2019
Sei Investments Co.346,195$22,405 12/31/2019
     BLL346,195$22,405 12/31/2019
Great West Life Assurance Co. Can348,306$22,353 12/31/2019
     BLL348,306$22,353 12/31/2019
Robeco Institutional Asset Management B.V.337,459$21,825 12/31/2019
     BLL337,459$21,825 12/31/2019
King Luther Capital Management Corp335,926$21,724 12/31/2019
     BLL335,926$21,724 12/31/2019
Marsico Capital Management LLC329,803$21,328 12/31/2019
     BLL329,803$21,328 12/31/2019
Prudential Financial Inc.327,209$21,160 12/31/2019
     BLL327,209$21,160 12/31/2019
Norris Perne & French LLP MI314,350$20,329 12/31/2019
     BLL314,350$20,329 12/31/2019
Mitsubishi UFJ Trust & Banking Corp309,003$19,983 12/31/2019
     BLL309,003$19,983 12/31/2019
The Manufacturers Life Insurance Company 307,830$19,907 12/31/2019
     BLL307,830$19,907 12/31/2019
Royal London Asset Management Ltd.303,121$19,532 12/31/2019
     BLL303,121$19,532 12/31/2019
Schroder Investment Management Group291,894$18,877 12/31/2019
     BLL291,894$18,877 12/31/2019
Federated Hermes Inc.285,651$18,473 12/31/2019
     BLL285,651$18,473 12/31/2019
Pinebridge Investments L.P.279,943$18,104 12/31/2019
     BLL279,943$18,104 12/31/2019
Chevy Chase Trust Holdings Inc.275,802$17,835 12/31/2019
     BLL275,802$17,835 12/31/2019
Lateef Investment Management L.P.269,834$17,450 12/31/2019
     BLL269,834$17,450 12/31/2019
Toronto Dominion Bank261,588$16,915 12/31/2019
     BLL261,588$16,915 12/31/2019
Cubist Systematic Strategies LLC254,739$16,474 12/31/2019
     BLL254,739$16,474 12/31/2019
First Trust Advisors LP251,276$16,250 12/31/2019
     BLL251,276$16,250 12/31/2019
Compagnie Lombard Odier SCmA242,837$15,704 12/31/2019
     BLL242,837$15,704 12/31/2019
Gotham Asset Management LLC235,925$15,257 12/31/2019
     BLL235,925$15,257 12/31/2019
State of New Jersey Common Pension Fund D234,557$15,169 12/31/2019
     BLL234,557$15,169 12/31/2019
Voya Investment Management LLC228,269$14,762 12/31/2019
     BLL228,269$14,762 12/31/2019
Duality Advisers LP227,786$14,731 12/31/2019
     BLL227,786$14,731 12/31/2019
AMF Pensionsforsakring AB223,896$14,479 12/31/2019
     BLL223,896$14,479 12/31/2019
First Foundation Advisors219,014$14,164 12/31/2019
     BLL219,014$14,164 12/31/2019
AXA218,130$14,106 12/31/2019
     BLL218,130$14,106 12/31/2019
Korea Investment CORP213,700$13,820 12/31/2019
     BLL213,700$13,820 12/31/2019
Edgestream Partners L.P.210,284$13,599 12/31/2019
     BLL210,284$13,599 12/31/2019
Man Group plc206,115$13,330 12/31/2019
     BLL206,115$13,330 12/31/2019
Allianz Asset Management GmbH $13,322 12/31/2019
     BLL209,707$13,562 12/31/2019
     Put26,700$1,727 12/31/2019
     Call23,000$1,487 12/31/2019
Williams Jones Wealth Management LLC.204,481$13,224 12/31/2019
     BLL204,481$13,224 12/31/2019
Susquehanna International Group LLP $13,011 12/31/2019
     Call222,400$14,383 12/31/2019
     Put157,600$10,192 12/31/2019
     BLL136,390$8,820 12/31/2019
Voloridge Investment Management LLC180,413$11,667 12/31/2019
     BLL180,413$11,667 12/31/2019
Aperio Group LLC178,209$11,525 12/31/2019
     BLL178,209$11,525 12/31/2019
PNC Financial Services Group Inc.174,740$11,300 12/31/2019
     BLL174,740$11,300 12/31/2019
Aristotle Atlantic Partners LLC166,464$10,765 12/31/2019
     BLL166,464$10,765 12/31/2019
Palisade Asset Management LLC166,013$10,736 12/31/2019
     BLL166,013$10,736 12/31/2019
Trillium Asset Management LLC165,949$10,732 12/31/2019
     BLL165,949$10,732 12/31/2019
Assenagon Asset Management S.A.163,782$10,592 12/31/2019
     BLL163,782$10,592 12/31/2019
Westpac Banking Corp162,746$10,525 12/31/2019
     BLL162,746$10,525 12/31/2019
Daiwa Securities Group Inc.161,107$10,418 12/31/2019
     BLL161,107$10,418 12/31/2019
Asset Management One Co. Ltd.160,764$10,397 12/31/2019
     BLL160,764$10,397 12/31/2019
Cookson Peirce & Co. Inc.158,577$10,255 12/31/2019
     BLL158,577$10,255 12/31/2019
Standard Life Aberdeen plc158,455$10,247 12/31/2019
     BLL158,455$10,247 12/31/2019
Raymond James & Associates156,744$10,137 12/31/2019
     BLL156,744$10,137 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 153,350$9,917 12/31/2019
     BLL153,350$9,917 12/31/2019
Pictet Asset Management Ltd.153,192$9,907 12/31/2019
     BLL153,192$9,907 12/31/2019
PEAK6 Investments LLC $9,830 12/31/2019
     Call276,200$17,862 12/31/2019
     Put124,200$8,032 12/31/2019
Two Sigma Investments LP $9,827 12/31/2019
     BLL158,052$10,221 12/31/2019
     Put44,400$2,871 12/31/2019
     Call38,300$2,477 12/31/2019
Friess Associates LLC151,600$9,804 12/31/2019
     BLL151,600$9,804 12/31/2019
Cannell Peter B & Co. Inc.145,195$9,390 12/31/2019
     BLL145,195$9,390 12/31/2019
Retirement Systems of Alabama143,771$9,298 12/31/2019
     BLL143,771$9,298 12/31/2019
Calamos Advisors LLC140,814$9,106 12/31/2019
     BLL140,814$9,106 12/31/2019
Commerzbank Aktiengesellschaft FI138,959$8,986 12/31/2019
     BLL138,959$8,986 12/31/2019
Quantitative Investment Management LLC136,623$8,835 12/31/2019
     BLL136,623$8,835 12/31/2019
American International Group Inc.132,606$8,576 12/31/2019
     BLL132,606$8,576 12/31/2019
Public Employees Retirement System of Ohio130,266$8,424 12/31/2019
     BLL130,266$8,424 12/31/2019
Nisa Investment Advisors LLC128,035$8,280 12/31/2019
     BLL128,035$8,280 12/31/2019
State of Tennessee Treasury Department126,563$8,185 12/31/2019
     BLL126,563$8,185 12/31/2019
Isthmus Partners LLC126,123$8,156 12/31/2019
     BLL126,123$8,156 12/31/2019
LPL Financial LLC125,544$8,119 12/31/2019
     BLL125,544$8,119 12/31/2019
Raymond James Financial Services Advisors Inc.122,845$7,944 12/31/2019
     BLL122,845$7,944 12/31/2019
Candriam Luxembourg S.C.A.118,767$7,681 12/31/2019
     BLL118,767$7,681 12/31/2019
Teachers Retirement System of The State of Kentucky116,700$7,547 12/31/2019
     BLL116,700$7,547 12/31/2019
Aviva PLC115,752$7,486 12/31/2019
     BLL115,752$7,486 12/31/2019
Lodge Hill Capital LLC115,000$7,437 12/31/2019
     BLL115,000$7,437 12/31/2019
Arizona State Retirement System113,831$7,361 12/31/2019
     BLL113,831$7,361 12/31/2019
Oregon Public Employees Retirement Fund111,839$7,233 12/31/2019
     BLL111,839$7,233 12/31/2019
State of Alaska Department of Revenue111,807$7,229 12/31/2019
     BLL111,807$7,229 12/31/2019
Natixis109,413$7,051 12/31/2019
     BLL109,413$7,051 12/31/2019
AMP Capital Investors Ltd104,756$6,752 12/31/2019
     BLL104,756$6,752 12/31/2019
Banco Santander S.A.103,774$6,711 12/31/2019
     BLL103,774$6,711 12/31/2019
MRJ Capital Inc.103,524$6,694 12/31/2019
     BLL103,524$6,694 12/31/2019
Azimuth Capital Management LLC102,418$6,623 12/31/2019
     BLL102,418$6,623 12/31/2019
DekaBank Deutsche Girozentrale101,002$6,564 12/31/2019
     BLL101,002$6,564 12/31/2019
Decatur Capital Management Inc.97,131$6,281 12/31/2019
     BLL97,131$6,281 12/31/2019
Three Peaks Capital Management LLC96,329$6,230 12/31/2019
     BLL96,329$6,230 12/31/2019
Huntington National Bank92,022$5,951 12/31/2019
     BLL92,022$5,951 12/31/2019
Andra AP fonden90,100$5,827 12/31/2019
     BLL90,100$5,827 12/31/2019
Aigen Investment Management LP88,957$5,753 12/31/2019
     BLL88,957$5,753 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund88,885$5,748 12/31/2019
     BLL88,885$5,748 12/31/2019
Blair William & Co. IL88,100$5,697 12/31/2019
     BLL88,100$5,697 12/31/2019
Millennium Management LLC87,110$5,633 12/31/2019
     BLL87,110$5,633 12/31/2019
MetLife Investment Management LLC86,901$5,620 12/31/2019
     BLL86,901$5,620 12/31/2019
Rampart Investment Management Company LLC86,594$5,600 12/31/2019
     BLL86,594$5,600 12/31/2019
Ontario Teachers Pension Plan Board85,462$5,527 12/31/2019
     BLL85,462$5,527 12/31/2019
Envestnet Asset Management Inc.85,112$5,504 12/31/2019
     BLL85,112$5,504 12/31/2019
Indiana Trust & Investment Management CO83,180$5,379 12/31/2019
     BLL83,180$5,379 12/31/2019
Treasurer of the State of North Carolina82,977$5,366 12/31/2019
     BLL82,977$5,366 12/31/2019
Advisors Asset Management Inc.81,284$5,255 12/31/2019
     BLL81,284$5,255 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.80,113$5,180 12/31/2019
     BLL80,113$5,180 12/31/2019
Allstate Corp79,637$5,150 12/31/2019
     BLL79,637$5,150 12/31/2019
State of Michigan Retirement System79,152$5,119 12/31/2019
     BLL79,152$5,119 12/31/2019
Schonfeld Strategic Advisors LLC78,753$5,092 12/31/2019
     BLL78,753$5,092 12/31/2019
Parallax Volatility Advisers L.P. $5,050 12/31/2019
     BLL83,772$5,418 12/31/2019
     Put75,700$4,895 12/31/2019
     Call70,000$4,527 12/31/2019
Gulf International Bank UK Ltd76,722$4,961 12/31/2019
     BLL76,722$4,961 12/31/2019
Baird Financial Group Inc.76,095$4,921 12/31/2019
     BLL76,095$4,921 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp74,323$4,806 12/31/2019
     BLL74,323$4,806 12/31/2019
Xact Kapitalforvaltning AB72,945$4,717 12/31/2019
     BLL72,945$4,717 12/31/2019
Willow Creek Wealth Management Inc.70,364$4,550 12/31/2019
     BLL70,364$4,550 12/31/2019
M&T Bank Corp68,095$4,404 12/31/2019
     BLL68,095$4,404 12/31/2019
Comerica Bank59,726$4,366 12/31/2019
     BLL59,726$4,366 12/31/2019
Charter Trust Co.67,100$4,339 12/31/2019
     BLL67,100$4,339 12/31/2019
DNB Asset Management AS66,091$4,274 12/31/2019
     BLL66,091$4,274 12/31/2019
Ensign Peak Advisors Inc65,784$4,254 12/31/2019
     BLL65,784$4,254 12/31/2019
Citigroup Inc. $4,194 12/31/2019
     BLL116,451$7,531 12/31/2019
     Put76,700$4,960 12/31/2019
     Call25,100$1,623 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.64,538$4,180 12/31/2019
     BLL64,538$4,180 12/31/2019
Metropolitan Life Insurance Co NY64,442$4,167 12/31/2019
     BLL64,442$4,167 12/31/2019
Adams Diversified Equity Fund Inc.64,000$4,139 12/31/2019
     BLL64,000$4,139 12/31/2019
Advisors Capital Management LLC63,597$4,113 12/31/2019
     BLL63,597$4,113 12/31/2019
Wesleyan Assurance Society62,332$4,030 12/31/2019
     BLL62,332$4,030 12/31/2019
Utah Retirement Systems61,489$3,977 12/31/2019
     BLL61,489$3,977 12/31/2019
Skandinaviska Enskilda Banken AB publ 59,403$3,842 12/31/2019
     BLL59,403$3,842 12/31/2019
Engineers Gate Manager LP59,210$3,829 12/31/2019
     BLL59,210$3,829 12/31/2019
Picton Mahoney Asset Management59,000$3,815 12/31/2019
     BLL59,000$3,815 12/31/2019
Quantbot Technologies LP58,776$3,801 12/31/2019
     BLL58,776$3,801 12/31/2019
Texas Permanent School Fund57,885$3,743 12/31/2019
     BLL57,885$3,743 12/31/2019
Virginia Retirement Systems ET AL57,500$3,719 12/31/2019
     BLL57,500$3,719 12/31/2019
Public Sector Pension Investment Board57,360$3,709 12/31/2019
     BLL57,360$3,709 12/31/2019
Fragasso Group Inc.57,077$3,691 12/31/2019
     BLL57,077$3,691 12/31/2019
Nomura Asset Management Co. Ltd.56,654$3,663 12/31/2019
     BLL56,654$3,663 12/31/2019
Teacher Retirement System of Texas56,250$3,638 12/31/2019
     BLL56,250$3,638 12/31/2019
Amalgamated Bank56,081$3,627 12/31/2019
     BLL56,081$3,627 12/31/2019
Keybank National Association OH55,707$3,603 12/31/2019
     BLL55,707$3,603 12/31/2019
Richard Bernstein Advisors LLC55,317$3,577 12/31/2019
     BLL55,317$3,577 12/31/2019
Foresters Investment Management Company Inc.48,000$3,495 09/30/2019
     BLL48,000$3,495 09/30/2019
CWM LLC54,019$3,493 12/31/2019
     BLL54,019$3,493 12/31/2019
Addenda Capital Inc.54,012$3,493 12/31/2019
     BLL54,012$3,493 12/31/2019
Simon Quick Advisors LLC53,561$3,464 12/31/2019
     BLL53,561$3,464 12/31/2019
Burney Co.53,235$3,443 12/31/2019
     BLL53,235$3,443 12/31/2019
NN Investment Partners Holdings N.V.53,221$3,442 12/31/2019
     BLL53,221$3,442 12/31/2019
Goelzer Investment Management Inc.52,751$3,411 12/31/2019
     BLL52,751$3,411 12/31/2019
Lord Abbett & CO. LLC52,154$3,373 12/31/2019
     BLL52,154$3,373 12/31/2019
Strs Ohio51,767$3,347 12/31/2019
     BLL51,767$3,347 12/31/2019
AQR Capital Management LLC51,710$3,344 12/31/2019
     BLL51,710$3,344 12/31/2019
ProShare Advisors LLC51,149$3,308 12/31/2019
     BLL51,149$3,308 12/31/2019
OLD National Bancorp IN51,040$3,301 12/31/2019
     BLL51,040$3,301 12/31/2019
Mackay Shields LLC50,616$3,273 12/31/2019
     BLL50,616$3,273 12/31/2019
Achmea Investment Management B.V.50,389$3,259 12/31/2019
     BLL50,389$3,259 12/31/2019
Sunbelt Securities Inc.200$3,234 12/31/2019
     BLL200$3,234 12/31/2019
First Merchants Corp48,224$3,119 12/31/2019
     BLL48,224$3,119 12/31/2019
ExodusPoint Capital Management LP47,787$3,090 12/31/2019
     BLL47,787$3,090 12/31/2019
Public Employees Retirement Association of Colorado46,795$3,026 12/31/2019
     BLL46,795$3,026 12/31/2019
Mason Street Advisors LLC46,674$3,018 12/31/2019
     BLL46,674$3,018 12/31/2019
Nissay Asset Management Corp Japan ADV46,012$2,976 12/31/2019
     BLL46,012$2,976 12/31/2019
HRT Financial LLC45,609$2,949 12/31/2019
     BLL45,609$2,949 12/31/2019
Eukles Asset Management45,155$2,920 12/31/2019
     BLL45,155$2,920 12/31/2019
Truist Financial Corp44,606$2,885 12/31/2019
     BLL44,606$2,885 12/31/2019
Mutual of America Capital Management LLC44,028$2,847 12/31/2019
     BLL44,028$2,847 12/31/2019
Guggenheim Capital LLC43,860$2,837 12/31/2019
     BLL43,860$2,837 12/31/2019
Sustainable Insight Capital Management LLC43,747$2,829 12/31/2019
     BLL43,747$2,829 12/31/2019
Norinchukin Bank The43,316$2,801 12/31/2019
     BLL43,316$2,801 12/31/2019
Paloma Partners Management Co $2,795 12/31/2019
     BLL32,226$2,084 12/31/2019
     Call17,800$1,151 12/31/2019
     Put6,800$440 12/31/2019
Caisse DE Depot ET Placement DU Quebec43,094$2,787 12/31/2019
     BLL43,094$2,787 12/31/2019
Rathbone Brothers plc42,510$2,749 12/31/2019
     BLL42,510$2,749 12/31/2019
Markel Corp42,000$2,716 12/31/2019
     BLL42,000$2,716 12/31/2019
Janney Montgomery Scott LLC41,546$2,687 12/31/2019
     BLL41,546$2,687 12/31/2019
Stevens Capital Management LP41,343$2,674 12/31/2019
     BLL41,343$2,674 12/31/2019
First Republic Investment Management Inc.40,814$2,639 12/31/2019
     BLL40,814$2,639 12/31/2019
Nordea Investment Management AB40,719$2,633 12/31/2019
     BLL40,719$2,633 12/31/2019
Gamco Investors INC. ET AL40,035$2,589 12/31/2019
     BLL40,035$2,589 12/31/2019
Pwmco LLC40,000$2,587 12/31/2019
     BLL40,000$2,587 12/31/2019
Alpine Global Management LLC39,808$2,574 12/31/2019
     BLL39,808$2,574 12/31/2019
Krueger & Catalano Capital Partners LLC39,540$2,557 12/31/2019
     BLL39,540$2,557 12/31/2019
Tibra Equities Europe Ltd39,100$2,528 12/31/2019
     BLL39,100$2,528 12/31/2019
Bailard Inc.39,069$2,527 12/31/2019
     BLL39,069$2,527 12/31/2019
Cambridge Investment Research Advisors Inc.38,692$2,502 12/31/2019
     BLL38,692$2,502 12/31/2019
Natixis Advisors L.P.38,662$2,500 12/31/2019
     BLL38,662$2,500 12/31/2019
KBC Group NV38,312$2,478 12/31/2019
     BLL38,312$2,478 12/31/2019
Employees Retirement System of Texas37,775$2,443 12/31/2019
     BLL37,775$2,443 12/31/2019
Jane Street Group LLC $2,428 12/31/2019
     Call35,400$2,289 12/31/2019
     BLL6,653$430 12/31/2019
     Put4,500$291 12/31/2019
Wolverine Trading LLC $2,411 12/31/2019
     Put71,600$4,614 12/31/2019
     BLL57,410$3,700 12/31/2019
     Call51,600$3,325 12/31/2019
Advanced Asset Management Advisors Inc37,000$2,393 12/31/2019
     BLL37,000$2,393 12/31/2019
Eads & Heald Wealth Management36,268$2,345 12/31/2019
     BLL36,268$2,345 12/31/2019
Hartford Investment Management Co.34,423$2,226 12/31/2019
     BLL34,423$2,226 12/31/2019
Panagora Asset Management Inc.34,148$2,208 12/31/2019
     BLL34,148$2,208 12/31/2019
Putnam FL Investment Management Co.33,272$2,152 12/31/2019
     BLL33,272$2,152 12/31/2019
Securian Asset Management Inc32,999$2,134 12/31/2019
     BLL32,999$2,134 12/31/2019
Dai Ichi Life Insurance Company Ltd32,410$2,096 12/31/2019
     BLL32,410$2,096 12/31/2019
Prelude Capital Management LLC $2,070 12/31/2019
     Call25,000$1,617 12/31/2019
     BLL7,009$453 12/31/2019
Adams Natural Resources Fund Inc.31,900$2,063 12/31/2019
     BLL31,900$2,063 12/31/2019
IFM Investors Pty Ltd31,315$2,025 12/31/2019
     BLL31,315$2,025 12/31/2019
LMR Partners LLP27,281$1,986 09/30/2019
     BLL27,281$1,986 09/30/2019
Ameritas Investment Partners Inc.30,285$1,958 12/31/2019
     BLL30,285$1,958 12/31/2019
Piedmont Investment Advisors Inc.30,243$1,956 12/31/2019
     BLL30,243$1,956 12/31/2019
Veritable L.P.30,244$1,956 12/31/2019
     BLL30,244$1,956 12/31/2019
Diametric Capital LP30,218$1,954 12/31/2019
     BLL30,218$1,954 12/31/2019
Bragg Financial Advisors Inc30,137$1,949 12/31/2019
     BLL30,137$1,949 12/31/2019
WESCAP Management Group Inc.30,149$1,949 12/31/2019
     BLL30,149$1,949 12/31/2019
CIBC Asset Management Inc30,085$1,946 12/31/2019
     BLL30,085$1,946 12/31/2019
Citadel Advisors LLC $1,916 12/31/2019
     Put151,000$9,765 12/31/2019
     BLL99,121$6,410 12/31/2019
     Call81,500$5,271 12/31/2019
Oppenheimer & Co. Inc.28,968$1,873 12/31/2019
     BLL28,968$1,873 12/31/2019
Alerus Financial NA28,429$1,838 12/31/2019
     BLL28,429$1,838 12/31/2019
Sawgrass Asset Management LLC28,075$1,816 12/31/2019
     BLL28,075$1,816 12/31/2019
First Mercantile Trust Co.27,799$1,798 12/31/2019
     BLL27,799$1,798 12/31/2019
AlphaCrest Capital Management LLC26,928$1,741 12/31/2019
     BLL26,928$1,741 12/31/2019
New Mexico Educational Retirement Board25,828$1,670 12/31/2019
     BLL25,828$1,670 12/31/2019
Commerce Bank25,778$1,667 12/31/2019
     BLL25,778$1,667 12/31/2019
Advisor Group Inc.25,409$1,644 12/31/2019
     BLL25,409$1,644 12/31/2019
Gardner Lewis Asset Management L P25,160$1,627 12/31/2019
     BLL25,160$1,627 12/31/2019
Mirae Asset Global Investments Co. Ltd.24,769$1,602 12/31/2019
     BLL24,769$1,602 12/31/2019
Los Angeles Capital Management & Equity Research Inc.24,492$1,584 12/31/2019
     BLL24,492$1,584 12/31/2019
World Asset Management Inc23,665$1,530 12/31/2019
     BLL23,665$1,530 12/31/2019
Dividend Assets Capital LLC23,520$1,521 12/31/2019
     BLL23,520$1,521 12/31/2019
Banque Cantonale Vaudoise23,478$1,519 12/31/2019
     BLL23,478$1,519 12/31/2019
Jag Capital Management LLC22,969$1,485 12/31/2019
     BLL22,969$1,485 12/31/2019
Baker Ellis Asset Management LLC22,950$1,484 12/31/2019
     BLL22,950$1,484 12/31/2019
Sumitomo Life Insurance Co.22,729$1,470 12/31/2019
     BLL22,729$1,470 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd22,548$1,458 12/31/2019
     BLL22,548$1,458 12/31/2019
ING Groep NV22,438$1,451 12/31/2019
     BLL22,438$1,451 12/31/2019
Crossmark Global Holdings Inc.22,330$1,444 12/31/2019
     BLL22,330$1,444 12/31/2019
SG Americas Securities LLC22,276$1,441 12/31/2019
     BLL22,276$1,441 12/31/2019
Glen Harbor Capital Management LLC19,380$1,411 09/30/2019
     BLL19,380$1,411 09/30/2019
Ladenburg Thalmann Financial Services Inc.23,268$1,367 12/31/2019
     BLL23,268$1,367 12/31/2019
Twinbeech Capital LP21,104$1,365 12/31/2019
     BLL21,104$1,365 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,066$1,362 12/31/2019
     BLL21,066$1,362 12/31/2019
Tokio Marine Asset Management Co. Ltd.20,576$1,331 12/31/2019
     BLL20,576$1,331 12/31/2019
Sentry Investment Management LLC20,471$1,324 12/31/2019
     BLL20,471$1,324 12/31/2019
FORA Capital LLC20,396$1,319 12/31/2019
     BLL20,396$1,319 12/31/2019
Private Capital Advisors Inc.20,120$1,301 12/31/2019
     BLL20,120$1,301 12/31/2019
Tredje AP fonden19,749$1,277 12/31/2019
     BLL19,749$1,277 12/31/2019
Machina Capital S.A.S.19,666$1,272 12/31/2019
     BLL19,666$1,272 12/31/2019
Greenleaf Trust19,058$1,232 12/31/2019
     BLL19,058$1,232 12/31/2019
Fiduciary Trust Co.18,935$1,224 12/31/2019
     BLL18,935$1,224 12/31/2019
Seeyond18,359$1,187 12/31/2019
     BLL18,359$1,187 12/31/2019
Angeles Investment Advisors LLC18,093$1,170 12/31/2019
     BLL18,093$1,170 12/31/2019
Thomas White International Ltd.17,999$1,164 12/31/2019
     BLL17,999$1,164 12/31/2019
NJ State Employees Deferred Compensation Plan18,000$1,164 12/31/2019
     BLL18,000$1,164 12/31/2019
Meadow Creek Investment Management LLC15,960$1,162 09/30/2019
     BLL15,960$1,162 09/30/2019
Brinker Capital Inc.17,624$1,140 12/31/2019
     BLL17,624$1,140 12/31/2019
Oakbrook Investments LLC17,400$1,125 12/31/2019
     BLL17,400$1,125 12/31/2019
Bridgewater Associates LP16,805$1,087 12/31/2019
     BLL16,805$1,087 12/31/2019
Polianta Ltd16,700$1,079 12/31/2019
     BLL16,700$1,079 12/31/2019
Usca Ria LLC16,543$1,070 12/31/2019
     BLL16,543$1,070 12/31/2019
Capital Fund Management S.A. $1,054 12/31/2019
     Call72,400$4,682 12/31/2019
     Put56,100$3,628 12/31/2019
Lapides Asset Management LLC16,200$1,048 12/31/2019
     BLL16,200$1,048 12/31/2019
Advisory Alpha LLC14,962$1,010 12/31/2019
     BLL14,962$1,010 12/31/2019
Wealthfront Advisers LLC15,620$1,010 12/31/2019
     BLL15,620$1,010 12/31/2019
Louisiana State Employees Retirement System15,500$1,002 12/31/2019
     BLL15,500$1,002 12/31/2019
BB&T Securities LLC13,535$988 09/30/2019
     BLL13,535$988 09/30/2019
Thompson Siegel & Walmsley LLC14,500$938 12/31/2019
     BLL14,500$938 12/31/2019
Nicholas Investment Partners LP14,479$936 12/31/2019
     BLL14,479$936 12/31/2019
Elkfork Partners LLC12,540$913 09/30/2019
     BLL12,540$913 09/30/2019
Cetera Advisors LLC13,982$901 12/31/2019
     BLL13,982$901 12/31/2019
Convergence Investment Partners LLC13,817$894 12/31/2019
     BLL13,817$894 12/31/2019
Houlihan Financial Resource Group Ltd.13,550$876 12/31/2019
     BLL13,550$876 12/31/2019
AGF Investments LLC13,241$856 12/31/2019
     BLL13,241$856 12/31/2019
First Midwest Bank Trust Division13,215$855 12/31/2019
     BLL13,215$855 12/31/2019
M.D. Sass Investors Services Inc.13,200$854 12/31/2019
     BLL13,200$854 12/31/2019
Scotia Capital Inc.13,106$848 12/31/2019
     BLL13,106$848 12/31/2019
Simmons Bank13,100$847 12/31/2019
     BLL13,100$847 12/31/2019
Everence Capital Management Inc.12,911$835 12/31/2019
     BLL12,911$835 12/31/2019
Sciencast Management LP12,904$832 12/31/2019
     BLL12,904$832 12/31/2019
Mackenzie Financial Corp12,741$824 12/31/2019
     BLL12,741$824 12/31/2019
Northwestern Mutual Investment Management Company LLC12,707$822 12/31/2019
     BLL12,707$822 12/31/2019
First Hawaiian Bank12,674$819 12/31/2019
     BLL12,674$819 12/31/2019
Dodge & Cox12,570$813 12/31/2019
     BLL12,570$813 12/31/2019
Alethea Capital Management LLC12,406$802 12/31/2019
     BLL12,406$802 12/31/2019
Fayez Sarofim & Co12,250$792 12/31/2019
     BLL12,250$792 12/31/2019
CIBC Private Wealth Group LLC12,028$777 12/31/2019
     BLL12,028$777 12/31/2019
Cullen Frost Bankers Inc.11,800$763 12/31/2019
     BLL11,800$763 12/31/2019
Harwood Advisory Group LLC11,770$761 12/31/2019
     BLL11,770$761 12/31/2019
Hunter Associates Investment Management LLC11,700$757 12/31/2019
     BLL11,700$757 12/31/2019
Shell Asset Management Co.11,602$750 12/31/2019
     BLL11,602$750 12/31/2019
Teza Capital Management LLC11,243$727 12/31/2019
     BLL11,243$727 12/31/2019
Fort L.P.11,194$724 12/31/2019
     BLL11,194$724 12/31/2019
GWM Advisors LLC11,028$713 12/31/2019
     BLL11,028$713 12/31/2019
Cardan Capital Partners LLC10,982$710 12/31/2019
     BLL10,982$710 12/31/2019
AE Wealth Management LLC10,974$710 12/31/2019
     BLL10,974$710 12/31/2019
Tudor Investment Corp ET AL10,636$688 12/31/2019
     BLL10,636$688 12/31/2019
Symmetry Partners LLC10,572$684 12/31/2019
     BLL10,572$684 12/31/2019
Magnetar Financial LLC10,555$683 12/31/2019
     BLL10,555$683 12/31/2019
JS Capital Management LLC10,400$673 12/31/2019
     BLL10,400$673 12/31/2019
Suntrust Banks Inc.9,187$668 09/30/2019
     BLL9,187$668 09/30/2019
Tyers Asset Management LLC9,120$664 09/30/2019
     BLL9,120$664 09/30/2019
Rowland Carmichael Advisors Inc. ADV10,232$662 12/31/2019
     BLL10,232$662 12/31/2019
Pacer Advisors Inc.10,060$651 12/31/2019
     BLL10,060$651 12/31/2019
MidWestOne Financial Group Inc.9,870$638 12/31/2019
     BLL9,870$638 12/31/2019
BlueCrest Capital Management Ltd9,726$629 12/31/2019
     BLL9,726$629 12/31/2019
HighPoint Advisor Group LLC9,054$627 12/31/2019
     BLL9,054$627 12/31/2019
Cigna Investments Inc. New8,636$623 12/31/2019
     BLL8,636$623 12/31/2019
Bedel Financial Consulting Inc.9,600$621 12/31/2019
     BLL9,600$621 12/31/2019
Hanseatic Management Services Inc.9,580$620 12/31/2019
     BLL9,580$620 12/31/2019
Rational Advisors LLC9,452$611 12/31/2019
     BLL9,452$611 12/31/2019
LS Investment Advisors LLC9,410$609 12/31/2019
     BLL9,410$609 12/31/2019
ETRADE Capital Management LLC9,316$602 12/31/2019
     BLL9,316$602 12/31/2019
Redpoint Investment Management Pty Ltd8,261$601 09/30/2019
     BLL8,261$601 09/30/2019
Jefferies Group LLC $598 12/31/2019
     BLL11,445$740 12/31/2019
     Put3,900$252 12/31/2019
     Call1,700$110 12/31/2019
Atria Investments LLC9,220$596 12/31/2019
     BLL9,220$596 12/31/2019
CWM Advisors LLC9,129$590 12/31/2019
     BLL9,129$590 12/31/2019
Amica Mutual Insurance Co.8,981$581 12/31/2019
     BLL8,981$581 12/31/2019
QS Investors LLC8,836$565 12/31/2019
     BLL8,836$565 12/31/2019
Commonwealth Equity Services LLC8,692$562 12/31/2019
     BLL8,692$562 12/31/2019
Sterling Capital Management LLC7,625$555 09/30/2019
     BLL7,625$555 09/30/2019
Meiji Yasuda Asset Management Co Ltd.8,442$546 12/31/2019
     BLL8,442$546 12/31/2019
Virtue Capital Management LLC8,405$544 12/31/2019
     BLL8,405$544 12/31/2019
Strategy Asset Managers LLC8,305$537 12/31/2019
     BLL8,305$537 12/31/2019
Financial Counselors Inc.8,268$535 12/31/2019
     BLL8,268$535 12/31/2019
Dynamic Technology Lab Private Ltd8,125$525 12/31/2019
     BLL8,125$525 12/31/2019
Kinneret Advisory LLC8,080$523 12/31/2019
     BLL8,080$523 12/31/2019
Stifel Financial Corp8,026$521 12/31/2019
     BLL8,026$521 12/31/2019
Advisory Services Network LLC7,976$516 12/31/2019
     BLL7,976$516 12/31/2019
GSA Capital Partners LLP7,832$506 12/31/2019
     BLL7,832$506 12/31/2019
Landsberg Bennett & Dubbaneh LLC7,740$499 12/31/2019
     BLL7,740$499 12/31/2019
New England Research & Management Inc.7,697$498 12/31/2019
     BLL7,697$498 12/31/2019
Townsend & Associates Inc7,692$496 12/31/2019
     BLL7,692$496 12/31/2019
Ossiam7,499$485 12/31/2019
     BLL7,499$485 12/31/2019
Brasada Capital Management LP7,458$482 12/31/2019
     BLL7,458$482 12/31/2019
Riverhead Capital Management LLC6,484$472 09/30/2019
     BLL6,484$472 09/30/2019
DAVENPORT & Co LLC7,280$471 12/31/2019
     BLL7,280$471 12/31/2019
WMS Partners LLC7,200$466 12/31/2019
     BLL7,200$466 12/31/2019
Segall Bryant & Hamill LLC7,142$462 12/31/2019
     BLL7,142$462 12/31/2019
Voya Financial Advisors Inc.7,174$462 12/31/2019
     BLL7,174$462 12/31/2019
BOKF NA7,086$458 12/31/2019
     BLL7,086$458 12/31/2019
US Bancorp DE7,081$457 12/31/2019
     BLL7,081$457 12/31/2019
MML Investors Services LLC7,059$457 12/31/2019
     BLL7,059$457 12/31/2019
Crestwood Advisors Group LLC7,000$453 12/31/2019
     BLL7,000$453 12/31/2019
Moody Lynn & Lieberson LLC6,979$451 12/31/2019
     BLL6,979$451 12/31/2019
NuWave Investment Management LLC6,825$441 12/31/2019
     BLL6,825$441 12/31/2019
Seven Eight Capital LP6,818$441 12/31/2019
     BLL6,818$441 12/31/2019
Dupont Capital Management Corp6,782$439 12/31/2019
     BLL6,782$439 12/31/2019
Fifth Third Bancorp6,780$438 12/31/2019
     BLL6,780$438 12/31/2019
Flagship Harbor Advisors LLC6,550$424 12/31/2019
     BLL6,550$424 12/31/2019
EP Wealth Advisors LLC6,536$423 12/31/2019
     BLL6,536$423 12/31/2019
Delta Capital Management LLC6,420$415 12/31/2019
     BLL6,420$415 12/31/2019
Vident Investment Advisory LLC6,392$413 12/31/2019
     BLL6,392$413 12/31/2019
Profund Advisors LLC6,377$412 12/31/2019
     BLL6,377$412 12/31/2019
CAPROCK Group Inc.6,374$412 12/31/2019
     BLL6,374$412 12/31/2019
Quantamental Technologies LLC6,233$403 12/31/2019
     BLL6,233$403 12/31/2019
Pearl River Capital LLC6,233$403 12/31/2019
     BLL6,233$403 12/31/2019
Advisor Partners LLC5,869$400 12/31/2019
     BLL5,869$400 12/31/2019
Mercer Global Advisors Inc. ADV6,089$394 12/31/2019
     BLL6,089$394 12/31/2019
Two Sigma Securities LLC $375 12/31/2019
     Call5,800$375 12/31/2019
USAdvisors Wealth Management LLC5,710$369 12/31/2019
     BLL5,710$369 12/31/2019
Vestcor Investment Management Corp5,672$367 12/31/2019
     BLL5,672$367 12/31/2019
Park National Corp OH5,600$362 12/31/2019
     BLL5,600$362 12/31/2019
Bayesian Capital Management LP5,589$361 12/31/2019
     BLL5,589$361 12/31/2019
Bank of Marin5,471$354 12/31/2019
     BLL5,471$354 12/31/2019
Lombard Odier Asset Management Switzerland SA5,439$352 12/31/2019
     BLL5,439$352 12/31/2019
Highstreet Asset Management Inc.5,396$349 12/31/2019
     BLL5,396$349 12/31/2019
Broadleaf Partners LLC5,400$349 12/31/2019
     BLL5,400$349 12/31/2019
O Shaughnessy Asset Management LLC5,346$346 12/31/2019
     BLL5,346$346 12/31/2019
Northside Capital Management LLC5,306$343 12/31/2019
     BLL5,306$343 12/31/2019
Cozad Asset Management Inc.5,209$337 12/31/2019
     BLL5,209$337 12/31/2019
Assetmark Inc.5,188$336 12/31/2019
     BLL5,188$336 12/31/2019
Conning Inc.5,146$333 12/31/2019
     BLL5,146$333 12/31/2019
Creative Planning5,111$331 12/31/2019
     BLL5,111$331 12/31/2019
Ellington Management Group LLC5,100$330 12/31/2019
     BLL5,100$330 12/31/2019
Rockefeller Capital Management L.P.5,058$327 12/31/2019
     BLL5,058$327 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,905$316 12/31/2019
     BLL4,905$316 12/31/2019
Haafor Singapore Pte. Ltd.4,855$314 12/31/2019
     BLL4,855$314 12/31/2019
IBM Retirement Fund4,820$312 12/31/2019
     BLL4,820$312 12/31/2019
Chicago Capital LLC4,800$310 12/31/2019
     BLL4,800$310 12/31/2019
Brookstone Capital Management4,783$309 12/31/2019
     BLL4,783$309 12/31/2019
Municipal Employees Retirement System of Michigan4,700$304 12/31/2019
     BLL4,700$304 12/31/2019
Alps Advisors Inc.4,663$302 12/31/2019
     BLL4,663$302 12/31/2019
Wetherby Asset Management Inc.4,662$301 12/31/2019
     BLL4,662$301 12/31/2019
Moors & Cabot Inc.4,663$301 12/31/2019
     BLL4,663$301 12/31/2019
Wintrust Investments LLC4,550$294 12/31/2019
     BLL4,550$294 12/31/2019
Fosun International Ltd4,470$289 12/31/2019
     BLL4,470$289 12/31/2019
Triangle Securities Wealth Management4,420$286 12/31/2019
     BLL4,420$286 12/31/2019
Global Retirement Partners LLC4,419$286 12/31/2019
     BLL4,419$286 12/31/2019
Qtron Investments LLC4,373$283 12/31/2019
     BLL4,373$283 12/31/2019
Financial Advisors LLC4,308$279 12/31/2019
     BLL4,308$279 12/31/2019
WINTON GROUP Ltd4,305$278 12/31/2019
     BLL4,305$278 12/31/2019
Avantax Advisory Services Inc.4,268$276 12/31/2019
     BLL4,268$276 12/31/2019
ETF Managers Group LLC4,285$276 12/31/2019
     BLL4,285$276 12/31/2019
Evermay Wealth Management LLC4,259$275 12/31/2019
     BLL4,259$275 12/31/2019
BBVA USA Bancshares Inc.4,247$275 12/31/2019
     BLL4,247$275 12/31/2019
Benjamin F. Edwards & Company Inc.4,121$267 12/31/2019
     BLL4,121$267 12/31/2019
MorganRosel Wealth Management LLC3,964$256 12/31/2019
     BLL3,964$256 12/31/2019
Osborn Williams & Donohoe LLC3,500$255 09/30/2019
     BLL3,500$255 09/30/2019
LifePlan Financial Group Inc3,926$254 12/31/2019
     BLL3,926$254 12/31/2019
Bellecapital International Ltd.3,921$254 12/31/2019
     BLL3,921$254 12/31/2019
Western Wealth Management LLC3,916$253 12/31/2019
     BLL3,916$253 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.3,900$252 12/31/2019
     BLL3,900$252 12/31/2019
Regions Financial Corp3,634$235 12/31/2019
     BLL3,634$235 12/31/2019
Boothbay Fund Management LLC3,617$234 12/31/2019
     BLL3,617$234 12/31/2019
New World Advisors LLC3,615$234 12/31/2019
     BLL3,615$234 12/31/2019
Bar Harbor Trust Services3,584$232 12/31/2019
     BLL3,584$232 12/31/2019
Hudson Valley Investment Advisors Inc. ADV3,500$226 12/31/2019
     BLL3,500$226 12/31/2019
Cleararc Capital Inc.3,491$226 12/31/2019
     BLL3,491$226 12/31/2019
LVM Capital Management Ltd. MI3,440$222 12/31/2019
     BLL3,440$222 12/31/2019
Pinnacle Bank3,400$220 12/31/2019
     BLL3,400$220 12/31/2019
TrinityPoint Wealth LLC3,400$220 12/31/2019
     BLL3,400$220 12/31/2019
Lombard Odier Asset Management Europe Ltd3,336$216 12/31/2019
     BLL3,336$216 12/31/2019
Honkamp Krueger Financial Services Inc.3,254$210 12/31/2019
     BLL3,254$210 12/31/2019
Verus Financial Partners Inc.3,221$208 12/31/2019
     BLL3,221$208 12/31/2019
Marathon Capital Management3,200$206 12/31/2019
     BLL3,200$206 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt3,114$201 12/31/2019
     BLL3,114$201 12/31/2019
Centiva Capital LP3,102$201 12/31/2019
     BLL3,102$201 12/31/2019
Northwestern Mutual Wealth Management Co.3,095$200 12/31/2019
     BLL3,095$200 12/31/2019
Squar Milner Financial Services LLC2,849$184 12/31/2019
     BLL2,849$184 12/31/2019
Glenmede Trust Co. NA2,827$182 12/31/2019
     BLL2,827$182 12/31/2019
Woodley Farra Manion Portfolio Management Inc.2,508$162 12/31/2019
     BLL2,508$162 12/31/2019
CI Investments Inc.2,356$152 12/31/2019
     BLL2,356$152 12/31/2019
Manchester Capital Management LLC2,304$149 12/31/2019
     BLL2,304$149 12/31/2019
American Research & Management Co.2,250$146 12/31/2019
     BLL2,250$146 12/31/2019
Atlas Capital Advisors LLC2,129$138 12/31/2019
     BLL2,129$138 12/31/2019
Bessemer Group Inc.2,082$135 12/31/2019
     BLL2,082$135 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,851$120 12/31/2019
     BLL1,851$120 12/31/2019
Oppenheimer Asset Management Inc.1,770$114 12/31/2019
     BLL1,770$114 12/31/2019
Gemmer Asset Management LLC1,688$109 12/31/2019
     BLL1,688$109 12/31/2019
Gradient Investments LLC1,611$104 12/31/2019
     BLL1,611$104 12/31/2019
Penserra Capital Management LLC1,534$98 12/31/2019
     BLL1,534$98 12/31/2019
Valeo Financial Advisors LLC1,517$98 12/31/2019
     BLL1,517$98 12/31/2019
SeaBridge Investment Advisors LLC1,460$94 12/31/2019
     BLL1,460$94 12/31/2019
Amica Retiree Medical Trust1,456$94 12/31/2019
     BLL1,456$94 12/31/2019
CENTRAL TRUST Co1,400$91 12/31/2019
     BLL1,400$91 12/31/2019
Whittier Trust Co. of Nevada Inc.1,400$91 12/31/2019
     BLL1,400$91 12/31/2019
Steward Partners Investment Advisory LLC1,374$88 12/31/2019
     BLL1,374$88 12/31/2019
Pathstone Family Office LLC1,323$86 12/31/2019
     BLL1,323$86 12/31/2019
HM Payson & Co.1,252$81 12/31/2019
     BLL1,252$81 12/31/2019
Close Asset Management Ltd1,259$81 12/31/2019
     BLL1,259$81 12/31/2019
Signaturefd LLC1,236$80 12/31/2019
     BLL1,236$80 12/31/2019
City Holding Co.1,196$77 12/31/2019
     BLL1,196$77 12/31/2019
Loomis Sayles & Co. L P1,169$76 12/31/2019
     BLL1,169$76 12/31/2019
Atlas Private Wealth Management1,150$74 12/31/2019
     BLL1,150$74 12/31/2019
First Interstate Bank1,118$72 12/31/2019
     BLL1,118$72 12/31/2019
IFP Advisors Inc1,137$72 12/31/2019
     BLL1,137$72 12/31/2019
Citizens Financial Group Inc RI1,100$71 12/31/2019
     BLL1,100$71 12/31/2019
Spectrum Management Group Inc.1,030$67 12/31/2019
     BLL1,030$67 12/31/2019
CSat Investment Advisory L.P.1,023$66 12/31/2019
     BLL1,023$66 12/31/2019
Guardian Life Insurance Co. of America964$62 12/31/2019
     BLL964$62 12/31/2019
Security National Trust Co.945$61 12/31/2019
     BLL945$61 12/31/2019
Cutler Group LP $55 12/31/2019
     BLL623$40 12/31/2019
     Call8,900$15 12/31/2019
     Put3,400$0 12/31/2019
TCI Wealth Advisors Inc.847$55 12/31/2019
     BLL847$55 12/31/2019
Private Capital Group LLC825$53 12/31/2019
     BLL825$53 12/31/2019
Sonora Investment Management LLC800$52 12/31/2019
     BLL800$52 12/31/2019
Larson Financial Group LLC807$52 12/31/2019
     BLL807$52 12/31/2019
Versant Capital Management Inc720$46 12/31/2019
     BLL720$46 12/31/2019
Allworth Financial LP700$45 12/31/2019
     BLL700$45 12/31/2019
Cascade Investment Advisors Inc.700$45 12/31/2019
     BLL700$45 12/31/2019
Webster Bank N. A.675$44 12/31/2019
     BLL675$44 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund620$40 12/31/2019
     BLL620$40 12/31/2019
Shine Investment Advisory Services Inc.600$39 12/31/2019
     BLL600$39 12/31/2019
Rehmann Capital Advisory Group448$33 09/30/2019
     BLL448$33 09/30/2019
Asset Dedication LLC500$32 12/31/2019
     BLL500$32 12/31/2019
Clean Yield Group440$28 12/31/2019
     BLL440$28 12/31/2019
Parallel Advisors LLC426$28 12/31/2019
     BLL426$28 12/31/2019
Hanson & Doremus Investment Management421$27 12/31/2019
     BLL421$27 12/31/2019
Quadrant Capital Group LLC494$27 12/31/2019
     BLL494$27 12/31/2019
Ropes Wealth Advisors LLC400$26 12/31/2019
     BLL400$26 12/31/2019
Parkside Financial Bank & Trust388$25 12/31/2019
     BLL388$25 12/31/2019
Column Capital Advisors LLC390$25 12/31/2019
     BLL390$25 12/31/2019
Sandy Spring Bank374$24 12/31/2019
     BLL374$24 12/31/2019
Mirova356$23 12/31/2019
     BLL356$23 12/31/2019
Whittier Trust Co.343$22 12/31/2019
     BLL343$22 12/31/2019
Berman Capital Advisors LLC312$20 12/31/2019
     BLL312$20 12/31/2019
Lazard Asset Management LLC305$19 12/31/2019
     BLL305$19 12/31/2019
Rocky Mountain Advisers LLC300$19 12/31/2019
     BLL300$19 12/31/2019
Glassman Wealth Services286$18 12/31/2019
     BLL286$18 12/31/2019
Retirement Network257$17 12/31/2019
     BLL257$17 12/31/2019
Synovus Financial Corp246$16 12/31/2019
     BLL246$16 12/31/2019
Coastal Investment Advisors Inc.238$16 12/31/2019
     BLL238$16 12/31/2019
Orion Portfolio Solutions LLC244$16 12/31/2019
     BLL244$16 12/31/2019
Sowell Financial Services LLC220$14 12/31/2019
     BLL220$14 12/31/2019
Resources Management Corp CT ADV200$13 12/31/2019
     BLL200$13 12/31/2019
AdvisorNet Financial Inc207$13 12/31/2019
     BLL207$13 12/31/2019
Lighthouse Financial Advisors Inc.203$13 12/31/2019
     BLL203$13 12/31/2019
Edmond DE Rothschild Holding S.A.200$13 12/31/2019
     BLL200$13 12/31/2019
Zions Bancorporation N.A.208$13 12/31/2019
     BLL208$13 12/31/2019
Lindbrook Capital LLC208$13 12/31/2019
     BLL208$13 12/31/2019
Princeton Global Asset Management LLC205$13 12/31/2019
     BLL205$13 12/31/2019
Earnest Partners LLC186$12 12/31/2019
     BLL186$12 12/31/2019
Kings Point Capital Management192$12 12/31/2019
     BLL192$12 12/31/2019
Farmers & Merchants Investments Inc.163$11 12/31/2019
     BLL163$11 12/31/2019
Tarbox Family Office Inc.168$11 12/31/2019
     BLL168$11 12/31/2019
Plante Moran Financial Advisors LLC156$10 12/31/2019
     BLL156$10 12/31/2019
Meeder Asset Management Inc.137$9 12/31/2019
     BLL137$9 12/31/2019
NEXT Financial Group Inc141$9 12/31/2019
     BLL141$9 12/31/2019
Trust Co. of Vermont114$7 12/31/2019
     BLL114$7 12/31/2019
IndexIQ Advisors LLC115$7 12/31/2019
     BLL115$7 12/31/2019
San Francisco Sentry Investment Group CA112$7 12/31/2019
     BLL112$7 12/31/2019
Veritas Investment Management LLP114$7 12/31/2019
     BLL114$7 12/31/2019
Financial Architects Inc100$6 12/31/2019
     BLL100$6 12/31/2019
Tortoise Investment Management LLC98$6 12/31/2019
     BLL98$6 12/31/2019
BerganKDV Wealth Management LLC88$6 12/31/2019
     BLL88$6 12/31/2019
CX Institutional96$6 12/31/2019
     BLL96$6 12/31/2019
Evoke Wealth LLC94$6 12/31/2019
     BLL94$6 12/31/2019
Balentine LLC77$6 09/30/2019
     BLL77$6 09/30/2019
Pin Oak Investment Advisors Inc.70$5 12/31/2019
     BLL70$5 12/31/2019
Covington Capital Management78$5 12/31/2019
     BLL78$5 12/31/2019
Howe & Rusling Inc.59$4 12/31/2019
     BLL59$4 12/31/2019
Acima Private Wealth LLC62$4 12/31/2019
     BLL62$4 12/31/2019
Evolution Wealth Advisors LLC67$4 12/31/2019
     BLL67$4 12/31/2019
Brandywine Global Investment Management LLC46$3 12/31/2019
     BLL46$3 12/31/2019
Contravisory Investment Management Inc.42$3 12/31/2019
     BLL42$3 12/31/2019
Exchange Traded Concepts LLC43$3 12/31/2019
     BLL43$3 12/31/2019
EPG Wealth Management LLC53$3 12/31/2019
     BLL53$3 12/31/2019
Brown Brothers Harriman & Co.34$2 12/31/2019
     BLL34$2 12/31/2019
Marshall Wace LLP27$2 12/31/2019
     BLL27$2 12/31/2019
Wealthcare Capital Management LLC36$2 12/31/2019
     BLL36$2 12/31/2019
Stonebridge Capital Advisors LLC38$2 12/31/2019
     BLL38$2 12/31/2019
Exane Derivatives36$2 12/31/2019
     BLL36$2 12/31/2019
Ellevest Inc.36$2 12/31/2019
     BLL36$2 12/31/2019
Lionsbridge Wealth Management LLC33$2 12/31/2019
     BLL33$2 12/31/2019
Massmutual Trust Co. FSB ADV31$2 09/30/2019
     BLL31$2 09/30/2019
Enterprise Financial Services Corp14$1 12/31/2019
     BLL14$1 12/31/2019
Altshuler Shaham Ltd12$1 12/31/2019
     BLL12$1 12/31/2019
Price Wealth LLC20$1 12/31/2019
     BLL20$1 12/31/2019
Baystate Wealth Management LLC19$1 12/31/2019
     BLL19$1 12/31/2019
Heritage Wealth Advisors20$1 12/31/2019
     BLL20$1 12/31/2019
First Personal Financial Services9$1 12/31/2019
     BLL9$1 12/31/2019
Patriot Financial Group Insurance Agency LLC14$1 12/31/2019
     BLL14$1 12/31/2019
Liberty Wealth Management LLC14$1 12/31/2019
     BLL14$1 12/31/2019
Proequities Inc. $0 12/31/2019
     BLL0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Lenox Wealth Advisors LLC7$0 12/31/2019
     BLL7$0 12/31/2019
USA Financial Portformulas Corp7$0 12/31/2019
     BLL7$0 12/31/2019
Personal Wealth Partners6$0 12/31/2019
     BLL6$0 12/31/2019
Pacitti Group Inc.1$0 12/31/2019
     BLL1$0 12/31/2019
HAP Trading LLC $-15 12/31/2019
     Put11,200$15 12/31/2019
Walleye Trading LLC $-600 12/31/2019
     Put18,900$1,222 12/31/2019
     Call4,900$317 12/31/2019
     BLL4,717$305 12/31/2019
Group One Trading L.P. $-1,626 12/31/2019
     Put59,500$3,848 12/31/2019
     BLL25,365$1,640 12/31/2019
     Call9,000$582 12/31/2019
Simplex Trading LLC $-2,608 12/31/2019
     Put776$5,018 12/31/2019
     BLL20,879$1,350 12/31/2019
     Call164$1,060 12/31/2019
Capstone Investment Advisors LLC $-3,176 12/31/2019
     Put91,900$5,943 12/31/2019
     Call29,700$1,921 12/31/2019
     BLL13,085$846 12/31/2019
D. E. Shaw & Co. Inc.35,100$-5,906 12/31/2019
     Put172,400$11,149 12/31/2019
     BLL45,969$2,973 12/31/2019
     Call35,100$2,270 12/31/2019

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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