HoldingsChannel.com
Funds Holding BLL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.38,258,189$2,473,774 03/31/2020
     BLL38,258,189$2,473,774 03/31/2020
BlackRock Inc.25,274,141$1,634,226 03/31/2020
     BLL25,274,141$1,634,226 03/31/2020
Price T Rowe Associates Inc. MD24,510,783$1,584,867 03/31/2020
     BLL24,510,783$1,584,867 03/31/2020
State Street Corp13,582,608$878,251 03/31/2020
     BLL13,582,608$878,251 03/31/2020
JPMorgan Chase & Co.9,900,961$640,197 03/31/2020
     BLL9,900,961$640,197 03/31/2020
Wellington Management Group LLP9,235,757$597,183 03/31/2020
     BLL9,235,757$597,183 03/31/2020
Jackson Square Partners LLC8,764,969$566,742 03/31/2020
     BLL8,764,969$566,742 03/31/2020
Bank of America Corp DE6,679,975$431,928 03/31/2020
     BLL6,679,975$431,928 03/31/2020
Geode Capital Management LLC4,993,251$322,229 03/31/2020
     BLL4,993,251$322,229 03/31/2020
Goldman Sachs Group Inc. $285,731 03/31/2020
     BLL4,061,950$262,647 03/31/2020
     Call357,000$23,084 03/31/2020
Morgan Stanley3,718,964$240,469 03/31/2020
     BLL3,718,964$240,469 03/31/2020
Northern Trust Corp3,700,816$239,295 03/31/2020
     BLL3,700,816$239,295 03/31/2020
Nuveen Asset Management LLC3,487,955$225,532 03/31/2020
     BLL3,487,955$225,532 03/31/2020
Chilton Investment Co. LLC3,094,584$200,096 03/31/2020
     BLL3,094,584$200,096 03/31/2020
Winslow Capital Management LLC3,055,000$197,535 03/31/2020
     BLL3,055,000$197,535 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,993,599$193,566 03/31/2020
     BLL2,993,599$193,566 03/31/2020
California Public Employees Retirement System2,595,629$167,833 03/31/2020
     BLL2,595,629$167,833 03/31/2020
Bank of New York Mellon Corp2,477,880$160,220 03/31/2020
     BLL2,477,880$160,220 03/31/2020
Invesco Ltd.2,468,610$159,620 03/31/2020
     BLL2,468,610$159,620 03/31/2020
Macquarie Group Ltd.2,343,349$151,521 03/31/2020
     BLL2,343,349$151,521 03/31/2020
Fred Alger Management LLC2,249,537$145,455 03/31/2020
     BLL2,249,537$145,455 03/31/2020
Legal & General Group Plc2,140,314$138,393 03/31/2020
     BLL2,140,314$138,393 03/31/2020
Neuberger Berman Group LLC2,125,327$137,424 03/31/2020
     BLL2,125,327$137,424 03/31/2020
Iridian Asset Management LLC CT2,105,391$136,135 03/31/2020
     BLL2,105,391$136,135 03/31/2020
American Century Companies Inc.1,995,381$129,021 03/31/2020
     BLL1,995,381$129,021 03/31/2020
Brown Advisory Inc.1,830,836$118,382 03/31/2020
     BLL1,830,836$118,382 03/31/2020
Dimensional Fund Advisors LP1,799,519$116,374 03/31/2020
     BLL1,799,519$116,374 03/31/2020
Putnam Investments LLC1,657,523$107,175 03/31/2020
     BLL1,657,523$107,175 03/31/2020
Clearbridge Investments LLC1,603,170$103,661 03/31/2020
     BLL1,603,170$103,661 03/31/2020
Frontier Capital Management Co. LLC1,574,716$101,821 03/31/2020
     BLL1,574,716$101,821 03/31/2020
SPF Beheer BV1,551,408$100,314 03/31/2020
     BLL1,551,408$100,314 03/31/2020
UBS Asset Management Americas Inc.1,508,732$97,555 03/31/2020
     BLL1,508,732$97,555 03/31/2020
Charles Schwab Investment Management Inc.1,436,498$92,884 03/31/2020
     BLL1,436,498$92,884 03/31/2020
Janus Henderson Group PLC1,377,199$89,045 03/31/2020
     BLL1,377,199$89,045 03/31/2020
AMG National Trust Bank1,339,764$86,629 03/31/2020
     BLL1,339,764$86,629 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,297,333$83,886 03/31/2020
     BLL1,297,333$83,886 03/31/2020
Thrivent Financial for Lutherans1,290,869$83,468 03/31/2020
     BLL1,290,869$83,468 03/31/2020
Russell Investments Group Ltd.1,253,041$81,180 03/31/2020
     BLL1,253,041$81,180 03/31/2020
Swiss National Bank1,206,054$77,983 03/31/2020
     BLL1,206,054$77,983 03/31/2020
Parametric Portfolio Associates LLC1,100,799$71,178 03/31/2020
     BLL1,100,799$71,178 03/31/2020
Wells Fargo & Company MN $70,951 03/31/2020
     BLL1,101,771$71,242 03/31/2020
     Put107,100$291 03/31/2020
Atlanta Capital Management Co. L L C1,086,305$70,240 03/31/2020
     BLL1,086,305$70,240 03/31/2020
Deutsche Bank AG1,004,926$64,980 03/31/2020
     BLL1,004,926$64,980 03/31/2020
Amundi Pioneer Asset Management Inc.956,917$61,876 03/31/2020
     BLL956,917$61,876 03/31/2020
Two Sigma Advisers LP934,500$60,425 03/31/2020
     BLL934,500$60,425 03/31/2020
First Eagle Investment Management LLC927,372$59,964 03/31/2020
     BLL927,372$59,964 03/31/2020
New York State Common Retirement Fund917,151$59,303 03/31/2020
     BLL917,151$59,303 03/31/2020
APG Asset Management N.V.906,279$58,600 03/31/2020
     BLL906,279$58,600 03/31/2020
Eagle Asset Management Inc.900,658$58,236 03/31/2020
     BLL900,658$58,236 03/31/2020
Royal London Asset Management Ltd.818,201$53,973 03/31/2020
     BLL818,201$53,973 03/31/2020
AMI Asset Management Corp825,975$53,408 03/31/2020
     BLL825,975$53,408 03/31/2020
Select Equity Group L.P.819,877$53,013 03/31/2020
     BLL819,877$53,013 03/31/2020
Nicholas Company Inc.793,572$51,312 03/31/2020
     BLL793,572$51,312 03/31/2020
MIG Capital LLC769,637$49,765 03/31/2020
     BLL769,637$49,765 03/31/2020
Principal Financial Group Inc.742,952$48,040 03/31/2020
     BLL742,952$48,040 03/31/2020
London Co. of Virginia700,922$45,322 03/31/2020
     BLL700,922$45,322 03/31/2020
Carillon Tower Advisers Inc.700,106$44,926 03/31/2020
     BLL700,106$44,926 03/31/2020
Barclays PLC $44,921 03/31/2020
     BLL686,371$44,379 03/31/2020
     Call55,900$3,614 03/31/2020
     Put47,500$3,072 03/31/2020
Eaton Vance Management682,176$44,110 03/31/2020
     BLL682,176$44,110 03/31/2020
Spears Abacus Advisors LLC667,708$43,174 03/31/2020
     BLL667,708$43,174 03/31/2020
Marsico Capital Management LLC664,439$42,963 03/31/2020
     BLL664,439$42,963 03/31/2020
William Blair Investment Management LLC659,082$42,616 03/31/2020
     BLL659,082$42,616 03/31/2020
Franklin Resources Inc.652,043$42,161 03/31/2020
     BLL652,043$42,161 03/31/2020
Credit Suisse AG640,384$41,407 03/31/2020
     BLL640,384$41,407 03/31/2020
Bain Capital Public Equity Management II LLC635,059$41,063 03/31/2020
     BLL635,059$41,063 03/31/2020
Rhumbline Advisers619,443$40,053 03/31/2020
     BLL619,443$40,053 03/31/2020
Ameriprise Financial Inc.616,622$39,364 03/31/2020
     BLL616,622$39,364 03/31/2020
FIL Ltd605,723$39,166 03/31/2020
     BLL605,723$39,166 03/31/2020
MUFG Securities EMEA plc600,000$38,796 03/31/2020
     BLL600,000$38,796 03/31/2020
Obermeyer Wood Investment Counsel Lllp598,576$38,704 03/31/2020
     BLL598,576$38,704 03/31/2020
California State Teachers Retirement System576,512$37,277 03/31/2020
     BLL576,512$37,277 03/31/2020
TD Asset Management Inc.570,955$36,918 03/31/2020
     BLL570,955$36,918 03/31/2020
Canada Pension Plan Investment Board562,745$36,387 03/31/2020
     BLL562,745$36,387 03/31/2020
The Manufacturers Life Insurance Company 553,909$35,816 03/31/2020
     BLL553,909$35,816 03/31/2020
Royal Bank of Canada546,606$35,343 03/31/2020
     BLL546,606$35,343 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.537,784$34,773 03/31/2020
     BLL537,784$34,773 03/31/2020
Hsbc Holdings PLC521,603$33,925 03/31/2020
     BLL521,603$33,925 03/31/2020
Alliancebernstein L.P.512,415$33,133 03/31/2020
     BLL512,415$33,133 03/31/2020
Sei Investments Co.509,493$32,957 03/31/2020
     BLL509,493$32,957 03/31/2020
EULAV Asset Management466,600$30,170 03/31/2020
     BLL466,600$30,170 03/31/2020
State Board of Administration of Florida Retirement System466,125$30,140 03/31/2020
     BLL466,125$30,140 03/31/2020
FMR LLC463,277$29,956 03/31/2020
     BLL463,277$29,956 03/31/2020
State of Wisconsin Investment Board459,316$29,699 03/31/2020
     BLL459,316$29,699 03/31/2020
New York State Teachers Retirement System445,213$28,787 03/31/2020
     BLL445,213$28,787 03/31/2020
Citadel Advisors LLC $28,078 03/31/2020
     BLL384,732$24,877 03/31/2020
     Call120,500$7,792 03/31/2020
     Put71,000$4,591 03/31/2020
York Capital Management Global Advisors LLC431,851$27,923 03/31/2020
     BLL431,851$27,923 03/31/2020
Bank of Montreal Can429,825$27,749 03/31/2020
     BLL429,825$27,749 03/31/2020
Welch & Forbes LLC425,001$27,480 03/31/2020
     BLL425,001$27,480 03/31/2020
National Pension Service424,629$27,457 03/31/2020
     BLL424,629$27,457 03/31/2020
Man Group plc418,300$27,047 03/31/2020
     BLL418,300$27,047 03/31/2020
M&G Investment Management Ltd.412,727$26,827 03/31/2020
     BLL412,727$26,827 03/31/2020
Schroder Investment Management Group396,766$26,035 03/31/2020
     BLL396,766$26,035 03/31/2020
Victory Capital Management Inc.401,802$25,981 03/31/2020
     BLL401,802$25,981 03/31/2020
Toronto Dominion Bank396,584$25,643 03/31/2020
     BLL396,584$25,643 03/31/2020
Lateef Investment Management L.P.393,803$25,463 03/31/2020
     BLL393,803$25,463 03/31/2020
Retirement Systems of Alabama391,705$25,328 03/31/2020
     BLL391,705$25,328 03/31/2020
Federated Hermes Inc.379,883$24,563 03/31/2020
     BLL379,883$24,563 03/31/2020
UBS Group AG362,407$23,433 03/31/2020
     BLL362,407$23,433 03/31/2020
Great West Life Assurance Co. Can357,948$23,287 03/31/2020
     BLL357,948$23,287 03/31/2020
United Capital Financial Advisers LLC352,817$22,813 03/31/2020
     BLL352,817$22,813 03/31/2020
Cibc World Markets Corp345,883$22,365 03/31/2020
     BLL345,883$22,365 03/31/2020
Bank of Nova Scotia336,963$21,788 03/31/2020
     BLL336,963$21,788 03/31/2020
King Luther Capital Management Corp328,939$21,269 03/31/2020
     BLL328,939$21,269 03/31/2020
Prudential Financial Inc.324,329$20,971 03/31/2020
     BLL324,329$20,971 03/31/2020
Norris Perne & French LLP MI323,865$20,941 03/31/2020
     BLL323,865$20,941 03/31/2020
Mitsubishi UFJ Trust & Banking Corp313,937$20,299 03/31/2020
     BLL313,937$20,299 03/31/2020
Saya Management LP306,774$19,836 03/31/2020
     BLL306,774$19,836 03/31/2020
D. E. Shaw & Co. Inc. $19,014 03/31/2020
     BLL252,252$16,311 03/31/2020
     Call57,000$3,686 03/31/2020
     Put15,200$983 03/31/2020
BNP Paribas Arbitrage SA288,621$18,662 03/31/2020
     BLL288,621$18,662 03/31/2020
Marshall Wace North America L.P.284,229$18,379 03/31/2020
     BLL284,229$18,379 03/31/2020
Chevy Chase Trust Holdings Inc.280,527$18,138 03/31/2020
     BLL280,527$18,138 03/31/2020
Dudley & Shanley Inc.264,305$17,090 03/31/2020
     BLL264,305$17,090 03/31/2020
Compagnie Lombard Odier SCmA259,691$16,790 03/31/2020
     BLL259,691$16,790 03/31/2020
Robeco Institutional Asset Management B.V.244,573$15,812 03/31/2020
     BLL244,573$15,812 03/31/2020
State of New Jersey Common Pension Fund D234,557$15,166 03/31/2020
     BLL234,557$15,166 03/31/2020
Allianz Asset Management GmbH $14,892 03/31/2020
     BLL229,400$14,833 03/31/2020
     Call14,300$925 03/31/2020
     Put13,400$866 03/31/2020
Voya Investment Management LLC228,504$14,775 03/31/2020
     BLL228,504$14,775 03/31/2020
AXA224,662$14,527 03/31/2020
     BLL224,662$14,527 03/31/2020
First Foundation Advisors213,074$13,777 03/31/2020
     BLL213,074$13,777 03/31/2020
Williams Jones Wealth Management LLC.205,400$13,281 03/31/2020
     BLL205,400$13,281 03/31/2020
Avalon Investment & Advisory199,795$12,919 03/31/2020
     BLL199,795$12,919 03/31/2020
Aperio Group LLC199,773$12,917 03/31/2020
     BLL199,773$12,917 03/31/2020
Westpac Banking Corp194,139$12,553 03/31/2020
     BLL194,139$12,553 03/31/2020
AMF Pensionsforsakring AB184,576$11,935 03/31/2020
     BLL184,576$11,935 03/31/2020
Twin Tree Management LP $11,684 03/31/2020
     Call180,700$11,684 03/31/2020
Trillium Asset Management LLC175,720$11,362 03/31/2020
     BLL175,720$11,362 03/31/2020
PNC Financial Services Group Inc.173,382$11,211 03/31/2020
     BLL173,382$11,211 03/31/2020
Susquehanna International Group LLP $11,139 03/31/2020
     Call258,900$16,740 03/31/2020
     Put102,800$6,647 03/31/2020
     BLL16,172$1,046 03/31/2020
Point72 Asset Management L.P.171,137$11,066 03/31/2020
     BLL171,137$11,066 03/31/2020
Raymond James & Associates170,697$11,037 03/31/2020
     BLL170,697$11,037 03/31/2020
Adage Capital Partners GP L.L.C.170,314$11,013 03/31/2020
     BLL170,314$11,013 03/31/2020
Aristotle Atlantic Partners LLC168,603$10,902 03/31/2020
     BLL168,603$10,902 03/31/2020
Millennium Management LLC167,002$10,798 03/31/2020
     BLL167,002$10,798 03/31/2020
Daiwa Securities Group Inc.165,349$10,691 03/31/2020
     BLL165,349$10,691 03/31/2020
Palisade Asset Management LLC163,654$10,582 03/31/2020
     BLL163,654$10,582 03/31/2020
Asset Management One Co. Ltd.158,573$10,252 03/31/2020
     BLL158,573$10,252 03/31/2020
Cannell Peter B & Co. Inc.152,135$9,837 03/31/2020
     BLL152,135$9,837 03/31/2020
Pictet Asset Management Ltd.151,692$9,808 03/31/2020
     BLL151,692$9,808 03/31/2020
Korea Investment CORP149,700$9,680 03/31/2020
     BLL149,700$9,680 03/31/2020
Standard Life Aberdeen plc147,699$9,551 03/31/2020
     BLL147,699$9,551 03/31/2020
Marshall Wace LLP142,224$9,195 03/31/2020
     BLL142,224$9,195 03/31/2020
LPL Financial LLC139,668$9,031 03/31/2020
     BLL139,668$9,031 03/31/2020
Nisa Investment Advisors LLC138,600$8,962 03/31/2020
     BLL138,600$8,962 03/31/2020
Treasurer of the State of North Carolina138,467$8,953 03/31/2020
     BLL138,467$8,953 03/31/2020
Envestnet Asset Management Inc.128,654$8,940 06/30/2020
     BLL128,654$8,940 06/30/2020
Public Employees Retirement System of Ohio133,894$8,658 03/31/2020
     BLL133,894$8,658 03/31/2020
American International Group Inc.132,197$8,548 03/31/2020
     BLL132,197$8,548 03/31/2020
Calamos Advisors LLC129,767$8,391 03/31/2020
     BLL129,767$8,391 03/31/2020
DekaBank Deutsche Girozentrale124,719$8,158 03/31/2020
     BLL124,719$8,158 03/31/2020
Raymond James Financial Services Advisors Inc.125,568$8,119 03/31/2020
     BLL125,568$8,119 03/31/2020
Edgestream Partners L.P.122,554$7,924 03/31/2020
     BLL122,554$7,924 03/31/2020
Isthmus Partners LLC121,433$7,852 03/31/2020
     BLL121,433$7,852 03/31/2020
State of Tennessee Treasury Department120,093$7,765 03/31/2020
     BLL120,093$7,765 03/31/2020
1832 Asset Management L.P.114,601$7,521 03/31/2020
     BLL114,601$7,521 03/31/2020
Candriam Luxembourg S.C.A.118,807$7,511 03/31/2020
     BLL118,807$7,511 03/31/2020
Lord Abbett & CO. LLC114,048$7,374 03/31/2020
     BLL114,048$7,374 03/31/2020
Aviva PLC113,302$7,326 03/31/2020
     BLL113,302$7,326 03/31/2020
Picton Mahoney Asset Management112,550$7,277 03/31/2020
     BLL112,550$7,277 03/31/2020
Squarepoint Ops LLC111,985$7,241 03/31/2020
     BLL111,985$7,241 03/31/2020
Massachusetts Financial Services Co. MA108,174$6,995 03/31/2020
     BLL108,174$6,995 03/31/2020
Citigroup Inc. $6,388 03/31/2020
     BLL107,190$6,931 03/31/2020
     Put54,800$3,543 03/31/2020
     Call46,400$3,000 03/31/2020
SG Americas Securities LLC98,034$6,339 03/31/2020
     BLL98,034$6,339 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 97,319$6,293 03/31/2020
     BLL97,319$6,293 03/31/2020
Mackay Shields LLC97,221$6,286 03/31/2020
     BLL97,221$6,286 03/31/2020
NN Investment Partners Holdings N.V.96,990$6,271 03/31/2020
     BLL96,990$6,271 03/31/2020
Lombard Odier Asset Management Europe Ltd93,713$6,059 03/31/2020
     BLL93,713$6,059 03/31/2020
Three Peaks Capital Management LLC91,183$5,896 03/31/2020
     BLL91,183$5,896 03/31/2020
Inherent Group LP88,700$5,735 03/31/2020
     BLL88,700$5,735 03/31/2020
Huntington National Bank87,866$5,681 03/31/2020
     BLL87,866$5,681 03/31/2020
State of Alaska Department of Revenue80,928$5,622 06/30/2020
     BLL80,928$5,622 06/30/2020
CWM LLC86,225$5,575 03/31/2020
     BLL86,225$5,575 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund85,254$5,513 03/31/2020
     BLL85,254$5,513 03/31/2020
MetLife Investment Management LLC84,321$5,452 03/31/2020
     BLL84,321$5,452 03/31/2020
AMP Capital Investors Ltd81,347$5,369 03/31/2020
     BLL81,347$5,369 03/31/2020
Blair William & Co. IL82,502$5,335 03/31/2020
     BLL82,502$5,335 03/31/2020
Indiana Trust & Investment Management CO80,155$5,183 03/31/2020
     BLL80,155$5,183 03/31/2020
Bluestein R H & Co.79,619$5,148 03/31/2020
     BLL79,619$5,148 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.79,470$5,138 03/31/2020
     BLL79,470$5,138 03/31/2020
Jane Street Group LLC $5,074 03/31/2020
     BLL48,073$3,108 03/31/2020
     Call44,200$2,858 03/31/2020
     Put13,800$892 03/31/2020
Decatur Capital Management Inc.77,331$5,000 03/31/2020
     BLL77,331$5,000 03/31/2020
Gulf International Bank UK Ltd76,722$4,960 03/31/2020
     BLL76,722$4,960 03/31/2020
State of Michigan Retirement System75,052$4,853 03/31/2020
     BLL75,052$4,853 03/31/2020
M&T Bank Corp74,987$4,850 03/31/2020
     BLL74,987$4,850 03/31/2020
Scopus Asset Management L.P.75,000$4,850 03/31/2020
     BLL75,000$4,850 03/31/2020
PineBridge Investments L.P.74,411$4,812 03/31/2020
     BLL74,411$4,812 03/31/2020
Azimuth Capital Management LLC72,715$4,702 03/31/2020
     BLL72,715$4,702 03/31/2020
AQR Capital Management LLC72,503$4,684 03/31/2020
     BLL72,503$4,684 03/31/2020
Arizona State Retirement System71,518$4,624 03/31/2020
     BLL71,518$4,624 03/31/2020
Advisors Asset Management Inc.71,476$4,622 03/31/2020
     BLL71,476$4,622 03/31/2020
Andra AP fonden70,900$4,584 03/31/2020
     BLL70,900$4,584 03/31/2020
Willow Creek Wealth Management Inc.70,364$4,550 03/31/2020
     BLL70,364$4,550 03/31/2020
Baird Financial Group Inc.69,885$4,519 03/31/2020
     BLL69,885$4,519 03/31/2020
MRJ Capital Inc.69,024$4,463 03/31/2020
     BLL69,024$4,463 03/31/2020
Xact Kapitalforvaltning AB69,027$4,463 03/31/2020
     BLL69,027$4,463 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.68,125$4,405 03/31/2020
     BLL68,125$4,405 03/31/2020
Charter Trust Co.66,112$4,275 03/31/2020
     BLL66,112$4,275 03/31/2020
Advisors Capital Management LLC64,545$4,173 03/31/2020
     BLL64,545$4,173 03/31/2020
Natixis Advisors L.P.63,613$4,113 03/31/2020
     BLL63,613$4,113 03/31/2020
Addenda Capital Inc.59,138$4,110 06/30/2020
     BLL59,138$4,110 06/30/2020
Metropolitan Life Insurance Co NY63,539$4,108 03/31/2020
     BLL63,539$4,108 03/31/2020
KBC Group NV62,822$4,062 03/31/2020
     BLL62,822$4,062 03/31/2020
Wesleyan Assurance Society62,332$4,025 03/31/2020
     BLL62,332$4,025 03/31/2020
Utah Retirement Systems61,489$3,976 03/31/2020
     BLL61,489$3,976 03/31/2020
DNB Asset Management AS57,207$3,975 06/30/2020
     BLL57,207$3,975 06/30/2020
Comerica Bank58,951$3,848 03/31/2020
     BLL58,951$3,848 03/31/2020
Texas Permanent School Fund59,448$3,844 03/31/2020
     BLL59,448$3,844 03/31/2020
Trexquant Investment LP59,076$3,820 03/31/2020
     BLL59,076$3,820 03/31/2020
Keybank National Association OH58,537$3,785 03/31/2020
     BLL58,537$3,785 03/31/2020
Nomura Asset Management Co. Ltd.58,414$3,777 03/31/2020
     BLL58,414$3,777 03/31/2020
Fragasso Group Inc.57,998$3,750 03/31/2020
     BLL57,998$3,750 03/31/2020
Virginia Retirement Systems ET AL57,500$3,718 03/31/2020
     BLL57,500$3,718 03/31/2020
Employees Retirement System of Texas56,775$3,671 03/31/2020
     BLL56,775$3,671 03/31/2020
Richard Bernstein Advisors LLC55,317$3,576 03/31/2020
     BLL55,317$3,576 03/31/2020
Strs Ohio54,467$3,521 03/31/2020
     BLL54,467$3,521 03/31/2020
Amalgamated Bank54,252$3,508 03/31/2020
     BLL54,252$3,508 03/31/2020
HighTower Advisors LLC53,995$3,491 03/31/2020
     BLL53,995$3,491 03/31/2020
Goelzer Investment Management Inc.53,140$3,436 03/31/2020
     BLL53,140$3,436 03/31/2020
First Republic Investment Management Inc.51,650$3,340 03/31/2020
     BLL51,650$3,340 03/31/2020
Truist Financial Corp51,171$3,309 03/31/2020
     BLL51,171$3,309 03/31/2020
OLD National Bancorp IN51,025$3,299 03/31/2020
     BLL51,025$3,299 03/31/2020
Skandinaviska Enskilda Banken AB publ 50,941$3,294 03/31/2020
     BLL50,941$3,294 03/31/2020
Seeyond18,219$3,243 03/31/2020
     BLL18,219$3,243 03/31/2020
Burney Co.48,651$3,146 03/31/2020
     BLL48,651$3,146 03/31/2020
First Merchants Corp48,224$3,118 03/31/2020
     BLL48,224$3,118 03/31/2020
Advisor Group Holdings Inc.47,112$3,058 03/31/2020
     BLL47,112$3,058 03/31/2020
Simon Quick Advisors LLC47,047$3,042 03/31/2020
     BLL47,047$3,042 03/31/2020
Nissay Asset Management Corp Japan ADV46,984$3,038 03/31/2020
     BLL46,984$3,038 03/31/2020
Public Employees Retirement Association of Colorado46,795$3,026 03/31/2020
     BLL46,795$3,026 03/31/2020
Mason Street Advisors LLC46,674$3,018 03/31/2020
     BLL46,674$3,018 03/31/2020
Markel Corp46,000$2,974 03/31/2020
     BLL46,000$2,974 03/31/2020
Plaisance Capital LLC45,800$2,961 03/31/2020
     BLL45,800$2,961 03/31/2020
CHURCHILL MANAGEMENT Corp45,499$2,942 03/31/2020
     BLL45,499$2,942 03/31/2020
Janney Montgomery Scott LLC45,059$2,914 03/31/2020
     BLL45,059$2,914 03/31/2020
Mutual of America Capital Management LLC44,585$2,883 03/31/2020
     BLL44,585$2,883 03/31/2020
Bradley Foster & Sargent Inc. CT44,003$2,845 03/31/2020
     BLL44,003$2,845 03/31/2020
Eukles Asset Management43,608$2,820 03/31/2020
     BLL43,608$2,820 03/31/2020
Gamco Investors INC. ET AL42,700$2,761 03/31/2020
     BLL42,700$2,761 03/31/2020
Nordea Investment Management AB42,250$2,729 03/31/2020
     BLL42,250$2,729 03/31/2020
Pwmco LLC40,000$2,586 03/31/2020
     BLL40,000$2,586 03/31/2020
Rathbone Brothers plc39,954$2,583 03/31/2020
     BLL39,954$2,583 03/31/2020
Wolverine Trading LLC $2,560 03/31/2020
     Call69,000$4,553 03/31/2020
     Put30,200$1,993 03/31/2020
Oregon Public Employees Retirement Fund38,844$2,512 03/31/2020
     BLL38,844$2,512 03/31/2020
Krueger & Catalano Capital Partners LLC38,857$2,512 03/31/2020
     BLL38,857$2,512 03/31/2020
Forsta AP Fonden38,600$2,496 03/31/2020
     BLL38,600$2,496 03/31/2020
Guggenheim Capital LLC38,465$2,486 03/31/2020
     BLL38,465$2,486 03/31/2020
Optimal Asset Management Inc.37,519$2,426 03/31/2020
     BLL37,519$2,426 03/31/2020
Sawgrass Asset Management LLC37,130$2,401 03/31/2020
     BLL37,130$2,401 03/31/2020
Ensign Peak Advisors Inc37,034$2,394 03/31/2020
     BLL37,034$2,394 03/31/2020
Advanced Asset Management Advisors Inc37,000$2,392 03/31/2020
     BLL37,000$2,392 03/31/2020
AGF Investments America Inc.36,858$2,383 03/31/2020
     BLL36,858$2,383 03/31/2020
Quantitative Investment Management LLC36,501$2,360 03/31/2020
     BLL36,501$2,360 03/31/2020
Bailard Inc.36,151$2,338 03/31/2020
     BLL36,151$2,338 03/31/2020
Hartford Investment Management Co.35,642$2,305 03/31/2020
     BLL35,642$2,305 03/31/2020
Nomura Holdings Inc.35,288$2,279 03/31/2020
     BLL35,288$2,279 03/31/2020
North Fourth Asset Management LP35,000$2,263 03/31/2020
     BLL35,000$2,263 03/31/2020
Washington Trust Bank34,903$2,257 03/31/2020
     BLL34,903$2,257 03/31/2020
Eads & Heald Wealth Management34,704$2,244 03/31/2020
     BLL34,704$2,244 03/31/2020
Piedmont Investment Advisors Inc.34,475$2,229 03/31/2020
     BLL34,475$2,229 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp33,992$2,198 03/31/2020
     BLL33,992$2,198 03/31/2020
Maverick Capital Ltd.33,773$2,184 03/31/2020
     BLL33,773$2,184 03/31/2020
BP PLC33,000$2,131 03/31/2020
     BLL33,000$2,131 03/31/2020
Public Sector Pension Investment Board32,670$2,112 03/31/2020
     BLL32,670$2,112 03/31/2020
Securian Asset Management Inc32,399$2,095 03/31/2020
     BLL32,399$2,095 03/31/2020
Adams Natural Resources Fund Inc.31,900$2,063 03/31/2020
     BLL31,900$2,063 03/31/2020
AlphaCrest Capital Management LLC31,864$2,060 03/31/2020
     BLL31,864$2,060 03/31/2020
Rockefeller Capital Management L.P.31,672$2,048 03/31/2020
     BLL31,672$2,048 03/31/2020
Alerus Financial NA30,936$2,000 03/31/2020
     BLL30,936$2,000 03/31/2020
IFM Investors Pty Ltd30,118$1,987 03/31/2020
     BLL30,118$1,987 03/31/2020
Walleye Trading LLC $1,979 03/31/2020
     Call35,100$2,270 03/31/2020
     Put4,500$291 03/31/2020
WESCAP Management Group Inc.29,581$1,912 03/31/2020
     BLL29,581$1,912 03/31/2020
Bragg Financial Advisors Inc29,215$1,889 03/31/2020
     BLL29,215$1,889 03/31/2020
Oppenheimer & Co. Inc.29,168$1,886 03/31/2020
     BLL29,168$1,886 03/31/2020
Veritable L.P.29,149$1,885 03/31/2020
     BLL29,149$1,885 03/31/2020
ProShare Advisors LLC29,136$1,884 03/31/2020
     BLL29,136$1,884 03/31/2020
CIBC Asset Management Inc28,440$1,839 03/31/2020
     BLL28,440$1,839 03/31/2020
Ameritas Investment Partners Inc.28,337$1,831 03/31/2020
     BLL28,337$1,831 03/31/2020
Cambridge Investment Research Advisors Inc.27,893$1,804 03/31/2020
     BLL27,893$1,804 03/31/2020
Commerce Bank27,875$1,803 03/31/2020
     BLL27,875$1,803 03/31/2020
Caisse DE Depot ET Placement DU Quebec27,584$1,784 03/31/2020
     BLL27,584$1,784 03/31/2020
Natixis27,444$1,775 03/31/2020
     BLL27,444$1,775 03/31/2020
Parallax Volatility Advisers L.P. $1,774 03/31/2020
     Call29,500$1,907 03/31/2020
     Put5,800$375 03/31/2020
     BLL3,740$242 03/31/2020
Dai Ichi Life Insurance Company Ltd27,410$1,772 03/31/2020
     BLL27,410$1,772 03/31/2020
Norinchukin Bank The27,375$1,770 03/31/2020
     BLL27,375$1,770 03/31/2020
Ontario Teachers Pension Plan Board27,142$1,755 03/31/2020
     BLL27,142$1,755 03/31/2020
BOKF NA26,174$1,692 03/31/2020
     BLL26,174$1,692 03/31/2020
Nicholas Investment Partners LP25,052$1,620 03/31/2020
     BLL25,052$1,620 03/31/2020
HRT Financial LLC24,938$1,612 03/31/2020
     BLL24,938$1,612 03/31/2020
Fiduciary Trust Co.24,850$1,606 03/31/2020
     BLL24,850$1,606 03/31/2020
Cinctive Capital Management LP24,572$1,589 03/31/2020
     BLL24,572$1,589 03/31/2020
SeaTown Holdings Pte. Ltd.24,000$1,552 03/31/2020
     BLL24,000$1,552 03/31/2020
Waratah Capital Advisors Ltd.23,600$1,526 03/31/2020
     BLL23,600$1,526 03/31/2020
Jag Capital Management LLC23,519$1,521 03/31/2020
     BLL23,519$1,521 03/31/2020
Dividend Assets Capital LLC23,520$1,521 03/31/2020
     BLL23,520$1,521 03/31/2020
Premier Fund Managers Ltd22,833$1,506 03/31/2020
     BLL22,833$1,506 03/31/2020
Dupont Capital Management Corp23,001$1,487 03/31/2020
     BLL23,001$1,487 03/31/2020
Sumitomo Life Insurance Co.22,846$1,477 03/31/2020
     BLL22,846$1,477 03/31/2020
Crossmark Global Holdings Inc.22,646$1,464 03/31/2020
     BLL22,646$1,464 03/31/2020
Barings LLC22,498$1,455 03/31/2020
     BLL22,498$1,455 03/31/2020
Baker Ellis Asset Management LLC22,500$1,455 03/31/2020
     BLL22,500$1,455 03/31/2020
First Mercantile Trust Co.22,280$1,440 03/31/2020
     BLL22,280$1,440 03/31/2020
Panagora Asset Management Inc.21,865$1,414 03/31/2020
     BLL21,865$1,414 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd21,366$1,381 03/31/2020
     BLL21,366$1,381 03/31/2020
Simplex Trading LLC $1,375 03/31/2020
     Call341$2,204 03/31/2020
     Put133$859 03/31/2020
     BLL475$30 03/31/2020
AGF Investments Inc.20,917$1,352 03/31/2020
     BLL20,917$1,352 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,900$1,351 03/31/2020
     BLL20,900$1,351 03/31/2020
Tokio Marine Asset Management Co. Ltd.20,676$1,337 03/31/2020
     BLL20,676$1,337 03/31/2020
New Mexico Educational Retirement Board20,578$1,331 03/31/2020
     BLL20,578$1,331 03/31/2020
Sentry Investment Management LLC20,471$1,324 03/31/2020
     BLL20,471$1,324 03/31/2020
Private Capital Advisors Inc.20,120$1,301 03/31/2020
     BLL20,120$1,301 03/31/2020
Brant Point Investment Management LLC20,000$1,293 03/31/2020
     BLL20,000$1,293 03/31/2020
Greenleaf Trust19,683$1,273 03/31/2020
     BLL19,683$1,273 03/31/2020
Gardner Lewis Asset Management L P19,090$1,234 03/31/2020
     BLL19,090$1,234 03/31/2020
Assenagon Asset Management S.A.19,076$1,233 03/31/2020
     BLL19,076$1,233 03/31/2020
Angeles Investment Advisors LLC17,898$1,196 03/31/2020
     BLL17,898$1,196 03/31/2020
Brinker Capital Inc.18,363$1,187 03/31/2020
     BLL18,363$1,187 03/31/2020
NJ State Employees Deferred Compensation Plan18,000$1,164 03/31/2020
     BLL18,000$1,164 03/31/2020
Cubist Systematic Strategies LLC17,157$1,109 03/31/2020
     BLL17,157$1,109 03/31/2020
Northwestern Mutual Investment Management Company LLC17,041$1,102 03/31/2020
     BLL17,041$1,102 03/31/2020
Redpoint Investment Management Pty Ltd16,879$1,091 03/31/2020
     BLL16,879$1,091 03/31/2020
First Hawaiian Bank16,341$1,056 03/31/2020
     BLL16,341$1,056 03/31/2020
Stifel Financial Corp16,234$1,050 03/31/2020
     BLL16,234$1,050 03/31/2020
Lapides Asset Management LLC16,200$1,047 03/31/2020
     BLL16,200$1,047 03/31/2020
Osborn Williams & Donohoe LLC15,800$1,022 03/31/2020
     BLL15,800$1,022 03/31/2020
GWM Advisors LLC15,101$976 03/31/2020
     BLL15,101$976 03/31/2020
Paloma Partners Management Co14,843$960 03/31/2020
     BLL14,843$960 03/31/2020
Rowland Carmichael Advisors Inc. ADV14,436$933 03/31/2020
     BLL14,436$933 03/31/2020
Everence Capital Management Inc.12,911$920 06/30/2020
     BLL12,911$920 06/30/2020
Louisiana State Employees Retirement System13,900$899 03/31/2020
     BLL13,900$899 03/31/2020
World Asset Management Inc13,640$882 03/31/2020
     BLL13,640$882 03/31/2020
Mackenzie Financial Corp13,553$876 03/31/2020
     BLL13,553$876 03/31/2020
Houlihan Financial Resource Group Ltd.13,550$876 03/31/2020
     BLL13,550$876 03/31/2020
Townsend & Associates Inc13,187$869 03/31/2020
     BLL13,187$869 03/31/2020
Sustainable Insight Capital Management LLC13,347$863 03/31/2020
     BLL13,347$863 03/31/2020
Thomas White International Ltd.13,279$859 03/31/2020
     BLL13,279$859 03/31/2020
CIBC Private Wealth Group LLC13,260$857 03/31/2020
     BLL13,260$857 03/31/2020
Simmons Bank13,100$847 03/31/2020
     BLL13,100$847 03/31/2020
First Midwest Bank Trust Division12,703$822 03/31/2020
     BLL12,703$822 03/31/2020
Atria Investments LLC12,531$810 03/31/2020
     BLL12,531$810 03/31/2020
Dynamic Technology Lab Private Ltd12,394$801 03/31/2020
     BLL12,394$801 03/31/2020
ExodusPoint Capital Management LP12,380$800 03/31/2020
     BLL12,380$800 03/31/2020
Fayez Sarofim & Co12,250$792 03/31/2020
     BLL12,250$792 03/31/2020
Corient Capital Partners LLC12,152$786 03/31/2020
     BLL12,152$786 03/31/2020
Banque Cantonale Vaudoise12,069$780 03/31/2020
     BLL12,069$780 03/31/2020
Ossiam12,029$778 03/31/2020
     BLL12,029$778 03/31/2020
Harwood Advisory Group LLC11,770$761 03/31/2020
     BLL11,770$761 03/31/2020
Hunter Associates Investment Management LLC11,700$757 03/31/2020
     BLL11,700$757 03/31/2020
Aigen Investment Management LP11,577$749 03/31/2020
     BLL11,577$749 03/31/2020
Shelton Capital Management11,468$742 03/31/2020
     BLL11,468$742 03/31/2020
FDx Advisors Inc.11,475$742 03/31/2020
     BLL11,475$742 03/31/2020
Sheaff Brock Investment Advisors LLC11,100$718 03/31/2020
     BLL11,100$718 03/31/2020
Pacer Advisors Inc.10,204$716 03/31/2020
     BLL10,204$716 03/31/2020
Group One Trading L.P. $715 03/31/2020
     Put44,900$2,903 03/31/2020
     Call44,100$2,852 03/31/2020
     BLL11,851$766 03/31/2020
Cullen Frost Bankers Inc.11,000$711 03/31/2020
     BLL11,000$711 03/31/2020
Shell Asset Management Co.11,002$711 03/31/2020
     BLL11,002$711 03/31/2020
AGF Investments LLC10,861$702 03/31/2020
     BLL10,861$702 03/31/2020
AE Wealth Management LLC10,773$697 03/31/2020
     BLL10,773$697 03/31/2020
Cetera Advisors LLC10,532$681 03/31/2020
     BLL10,532$681 03/31/2020
Thompson Siegel & Walmsley LLC10,500$679 03/31/2020
     BLL10,500$679 03/31/2020
Oppenheimer Asset Management Inc.10,369$670 03/31/2020
     BLL10,369$670 03/31/2020
Mirae Asset Global Investments Co. Ltd.10,366$670 03/31/2020
     BLL10,366$670 03/31/2020
Vident Investment Advisory LLC10,154$657 03/31/2020
     BLL10,154$657 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.10,000$646 03/31/2020
     BLL10,000$646 03/31/2020
J. W. Coons Advisors LLC9,920$643 03/31/2020
     BLL9,920$643 03/31/2020
Fort L.P.9,839$636 03/31/2020
     BLL9,839$636 03/31/2020
MidWestOne Financial Group Inc.9,698$627 03/31/2020
     BLL9,698$627 03/31/2020
Oxford Financial Group Ltd.9,664$625 03/31/2020
     BLL9,664$625 03/31/2020
Bedel Financial Consulting Inc.9,600$621 03/31/2020
     BLL9,600$621 03/31/2020
Wealthfront Advisers LLC9,473$613 03/31/2020
     BLL9,473$613 03/31/2020
HighPoint Advisor Group LLC9,256$604 03/31/2020
     BLL9,256$604 03/31/2020
Cigna Investments Inc. New9,186$594 03/31/2020
     BLL9,186$594 03/31/2020
Commonwealth Equity Services LLC9,155$591 03/31/2020
     BLL9,155$591 03/31/2020
Allstate Corp9,116$589 03/31/2020
     BLL9,116$589 03/31/2020
Kinneret Advisory LLC9,098$588 03/31/2020
     BLL9,098$588 03/31/2020
US Bancorp DE9,036$584 03/31/2020
     BLL9,036$584 03/31/2020
QS Investors LLC8,836$572 03/31/2020
     BLL8,836$572 03/31/2020
Bank of Marin8,759$566 03/31/2020
     BLL8,759$566 03/31/2020
Tower Research Capital LLC TRC 8,333$539 03/31/2020
     BLL8,333$539 03/31/2020
Financial Counselors Inc.8,268$535 03/31/2020
     BLL8,268$535 03/31/2020
Landsberg Bennett & Dubbaneh LLC8,146$526 03/31/2020
     BLL8,146$526 03/31/2020
Usca Ria LLC8,095$523 03/31/2020
     BLL8,095$523 03/31/2020
Landscape Capital Management L.L.C.8,060$521 03/31/2020
     BLL8,060$521 03/31/2020
IBM Retirement Fund7,458$518 06/30/2020
     BLL7,458$518 06/30/2020
Advisor Partners LLC7,888$510 03/31/2020
     BLL7,888$510 03/31/2020
Advisory Services Network LLC7,778$503 03/31/2020
     BLL7,778$503 03/31/2020
OPSEU Pension Plan Trust Fund7,949$501 03/31/2020
     BLL7,949$501 03/31/2020
Fifth Third Bancorp7,728$500 03/31/2020
     BLL7,728$500 03/31/2020
EP Wealth Advisors LLC7,639$494 03/31/2020
     BLL7,639$494 03/31/2020
Brasada Capital Management LP7,633$494 03/31/2020
     BLL7,633$494 03/31/2020
First Trust Advisors LP7,505$485 03/31/2020
     BLL7,505$485 03/31/2020
LS Investment Advisors LLC7,496$485 03/31/2020
     BLL7,496$485 03/31/2020
MML Investors Services LLC7,408$479 03/31/2020
     BLL7,408$479 03/31/2020
Mercer Global Advisors Inc. ADV7,364$476 03/31/2020
     BLL7,364$476 03/31/2020
Voya Financial Advisors Inc.7,185$474 03/31/2020
     BLL7,185$474 03/31/2020
DAVENPORT & Co LLC7,280$471 03/31/2020
     BLL7,280$471 03/31/2020
WMS Partners LLC7,200$466 03/31/2020
     BLL7,200$466 03/31/2020
Schonfeld Strategic Advisors LLC7,159$463 03/31/2020
     BLL7,159$463 03/31/2020
Arrowstreet Capital Limited Partnership7,098$459 03/31/2020
     BLL7,098$459 03/31/2020
Creative Planning7,067$457 03/31/2020
     BLL7,067$457 03/31/2020
Crestwood Advisors Group LLC7,010$453 03/31/2020
     BLL7,010$453 03/31/2020
Vestcor Inc7,004$453 03/31/2020
     BLL7,004$453 03/31/2020
ETRADE Capital Management LLC6,796$439 03/31/2020
     BLL6,796$439 03/31/2020
LMR Partners LLP6,624$437 03/31/2020
     BLL6,624$437 03/31/2020
Moody Lynn & Lieberson LLC6,712$434 03/31/2020
     BLL6,712$434 03/31/2020
Segall Bryant & Hamill LLC6,513$422 03/31/2020
     BLL6,513$422 03/31/2020
Delta Capital Management LLC6,500$420 03/31/2020
     BLL6,500$420 03/31/2020
Dodge & Cox6,370$412 03/31/2020
     BLL6,370$412 03/31/2020
CWM Advisors LLC5,998$388 03/31/2020
     BLL5,998$388 03/31/2020
Wealth Alliance5,955$385 03/31/2020
     BLL5,955$385 03/31/2020
HCR Wealth Advisors5,846$376 03/31/2020
     BLL5,846$376 03/31/2020
Park National Corp OH5,400$375 06/30/2020
     BLL5,400$375 06/30/2020
Qtron Investments LLC5,729$370 03/31/2020
     BLL5,729$370 03/31/2020
Assetmark Inc.5,693$368 03/31/2020
     BLL5,693$368 03/31/2020
Symmetry Partners LLC5,646$365 03/31/2020
     BLL5,646$365 03/31/2020
CAPROCK Group Inc.5,411$350 03/31/2020
     BLL5,411$350 03/31/2020
Broadleaf Partners LLC5,400$349 03/31/2020
     BLL5,400$349 03/31/2020
GSA Capital Partners LLP5,373$347 03/31/2020
     BLL5,373$347 03/31/2020
Northside Capital Management LLC5,306$343 03/31/2020
     BLL5,306$343 03/31/2020
Private Advisor Group LLC5,260$340 03/31/2020
     BLL5,260$340 03/31/2020
Flagship Harbor Advisors LLC5,129$332 03/31/2020
     BLL5,129$332 03/31/2020
Conning Inc.5,096$330 03/31/2020
     BLL5,096$330 03/31/2020
Wetherby Asset Management Inc.5,095$329 03/31/2020
     BLL5,095$329 03/31/2020
Bellecapital International Ltd.5,027$325 03/31/2020
     BLL5,027$325 03/31/2020
Triangle Securities Wealth Management4,660$324 06/30/2020
     BLL4,660$324 06/30/2020
Engineers Gate Manager LP4,900$317 03/31/2020
     BLL4,900$317 03/31/2020
Wintrust Investments LLC4,880$316 03/31/2020
     BLL4,880$316 03/31/2020
Parametrica Management Ltd4,880$316 03/31/2020
     BLL4,880$316 03/31/2020
ETF Managers Group LLC4,773$315 03/31/2020
     BLL4,773$315 03/31/2020
Ellington Management Group LLC4,800$310 03/31/2020
     BLL4,800$310 03/31/2020
Chicago Capital LLC4,800$310 03/31/2020
     BLL4,800$310 03/31/2020
Brookstone Capital Management4,783$309 03/31/2020
     BLL4,783$309 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt4,314$300 06/30/2020
     BLL4,314$300 06/30/2020
Profund Advisors LLC4,590$297 03/31/2020
     BLL4,590$297 03/31/2020
Fosun International Ltd4,470$295 03/31/2020
     BLL4,470$295 03/31/2020
Scotia Capital Inc.4,552$294 03/31/2020
     BLL4,552$294 03/31/2020
Global Retirement Partners LLC4,422$286 03/31/2020
     BLL4,422$286 03/31/2020
Avantax Advisory Services Inc.4,402$285 03/31/2020
     BLL4,402$285 03/31/2020
Cozad Asset Management Inc.4,329$280 03/31/2020
     BLL4,329$280 03/31/2020
Financial Advisors LLC4,308$279 03/31/2020
     BLL4,308$279 03/31/2020
Evermay Wealth Management LLC4,259$275 03/31/2020
     BLL4,259$275 03/31/2020
Lake Street Advisors Group LLC4,211$272 03/31/2020
     BLL4,211$272 03/31/2020
Benjamin F. Edwards & Company Inc.4,138$268 03/31/2020
     BLL4,138$268 03/31/2020
Enlightenment Research LLC3,800$268 03/31/2020
     BLL3,800$268 03/31/2020
Verition Fund Management LLC4,097$265 03/31/2020
     BLL4,097$265 03/31/2020
Meridian Wealth Management LLC4,100$265 03/31/2020
     BLL4,100$265 03/31/2020
Bessemer Group Inc.4,004$259 03/31/2020
     BLL4,004$259 03/31/2020
MorganRosel Wealth Management LLC3,964$256 03/31/2020
     BLL3,964$256 03/31/2020
Western Wealth Management LLC3,942$255 03/31/2020
     BLL3,942$255 03/31/2020
Jump Trading LLC3,783$245 03/31/2020
     BLL3,783$245 03/31/2020
Hudson Valley Investment Advisors Inc. ADV3,500$243 06/30/2020
     BLL3,500$243 06/30/2020
Pinnacle Bank3,400$236 06/30/2020
     BLL3,400$236 06/30/2020
New World Advisors LLC3,615$234 03/31/2020
     BLL3,615$234 03/31/2020
Sargent Investment Group LLC3,600$233 03/31/2020
     BLL3,600$233 03/31/2020
Bar Harbor Trust Services3,584$232 03/31/2020
     BLL3,584$232 03/31/2020
Brighton Jones LLC3,568$231 03/31/2020
     BLL3,568$231 03/31/2020
BBVA USA Bancshares Inc.3,568$231 03/31/2020
     BLL3,568$231 03/31/2020
Northwestern Mutual Wealth Management Co.3,505$227 03/31/2020
     BLL3,505$227 03/31/2020
U S Global Investors Inc.3,500$226 03/31/2020
     BLL3,500$226 03/31/2020
Alps Advisors Inc.3,478$225 03/31/2020
     BLL3,478$225 03/31/2020
IFP Advisors Inc3,604$225 03/31/2020
     BLL3,604$225 03/31/2020
Weld Capital Management LLC3,465$224 03/31/2020
     BLL3,465$224 03/31/2020
LVM Capital Management Ltd. MI3,440$222 03/31/2020
     BLL3,440$222 03/31/2020
Wright Investors Service Inc.3,395$220 03/31/2020
     BLL3,395$220 03/31/2020
Princeton Portfolio Strategies Group LLC3,400$220 03/31/2020
     BLL3,400$220 03/31/2020
TrinityPoint Wealth LLC3,400$220 03/31/2020
     BLL3,400$220 03/31/2020
Zions Bancorporation N.A.3,382$219 03/31/2020
     BLL3,382$219 03/31/2020
6 Meridian3,054$212 06/30/2020
     BLL3,054$212 06/30/2020
Honkamp Krueger Financial Services Inc.3,285$212 03/31/2020
     BLL3,285$212 03/31/2020
Verus Financial Partners Inc.3,221$208 03/31/2020
     BLL3,221$208 03/31/2020
Marathon Capital Management3,200$206 03/31/2020
     BLL3,200$206 03/31/2020
Regions Financial Corp3,187$206 03/31/2020
     BLL3,187$206 03/31/2020
Moors & Cabot Inc.3,163$204 03/31/2020
     BLL3,163$204 03/31/2020
Sontag Advisory LLC3,155$204 03/31/2020
     BLL3,155$204 03/31/2020
Banco Santander S.A.3,106$201 03/31/2020
     BLL3,106$201 03/31/2020
Lazard Asset Management LLC3,066$197 03/31/2020
     BLL3,066$197 03/31/2020
Cognios Capital LLC2,970$192 03/31/2020
     BLL2,970$192 03/31/2020
Boston Financial Mangement LLC2,863$185 03/31/2020
     BLL2,863$185 03/31/2020
Glenmede Trust Co. NA2,827$182 03/31/2020
     BLL2,827$182 03/31/2020
Quantbot Technologies LP2,809$181 03/31/2020
     BLL2,809$181 03/31/2020
LifePlan Financial Group Inc2,600$168 03/31/2020
     BLL2,600$168 03/31/2020
Rampart Investment Management Company LLC2,515$163 03/31/2020
     BLL2,515$163 03/31/2020
Squar Milner Financial Services LLC2,502$161 03/31/2020
     BLL2,502$161 03/31/2020
Woodley Farra Manion Portfolio Management Inc.2,458$159 03/31/2020
     BLL2,458$159 03/31/2020
Manchester Capital Management LLC2,304$149 03/31/2020
     BLL2,304$149 03/31/2020
Penserra Capital Management LLC2,135$137 03/31/2020
     BLL2,135$137 03/31/2020
American Research & Management Co.2,000$129 03/31/2020
     BLL2,000$129 03/31/2020
Signaturefd LLC1,944$126 03/31/2020
     BLL1,944$126 03/31/2020
Gemmer Asset Management LLC1,737$112 03/31/2020
     BLL1,737$112 03/31/2020
Captrust Financial Advisors1,732$111 03/31/2020
     BLL1,732$111 03/31/2020
Stephenson National Bank & Trust1,634$106 03/31/2020
     BLL1,634$106 03/31/2020
Gradient Investments LLC1,611$104 03/31/2020
     BLL1,611$104 03/31/2020
Robecosam AG14,819$103 06/30/2020
     BLL14,819$103 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,591$103 03/31/2020
     BLL1,591$103 03/31/2020
Valeo Financial Advisors LLC1,402$95 03/31/2020
     BLL1,402$95 03/31/2020
SeaBridge Investment Advisors LLC1,460$94 03/31/2020
     BLL1,460$94 03/31/2020
Whittier Trust Co. of Nevada Inc.1,400$91 03/31/2020
     BLL1,400$91 03/31/2020
Steward Partners Investment Advisory LLC1,374$88 03/31/2020
     BLL1,374$88 03/31/2020
Two Sigma Investments LP $84 03/31/2020
     Call5,300$343 03/31/2020
     Put4,000$259 03/31/2020
Eudaimonia Partners LLC1,291$83 03/31/2020
     BLL1,291$83 03/31/2020
Prelude Capital Management LLC1,266$82 03/31/2020
     BLL1,266$82 03/31/2020
Close Asset Management Ltd1,259$81 03/31/2020
     BLL1,259$81 03/31/2020
Pathstone Family Office LLC1,200$78 03/31/2020
     BLL1,200$78 03/31/2020
City Holding Co.1,196$77 03/31/2020
     BLL1,196$77 03/31/2020
TCI Wealth Advisors Inc.1,178$76 03/31/2020
     BLL1,178$76 03/31/2020
Atlas Private Wealth Management1,150$74 03/31/2020
     BLL1,150$74 03/31/2020
HM Payson & Co.1,130$73 03/31/2020
     BLL1,130$73 03/31/2020
CSat Investment Advisory L.P.1,095$71 03/31/2020
     BLL1,095$71 03/31/2020
Citizens Financial Group Inc RI1,041$67 03/31/2020
     BLL1,041$67 03/31/2020
NuWave Investment Management LLC1,023$66 03/31/2020
     BLL1,023$66 03/31/2020
CENTRAL TRUST Co1,000$65 03/31/2020
     BLL1,000$65 03/31/2020
Sowa Financial Group Inc.1,000$65 03/31/2020
     BLL1,000$65 03/31/2020
Shine Investment Advisory Services Inc.960$62 03/31/2020
     BLL960$62 03/31/2020
Rosenberg Matthew Hamilton950$62 03/31/2020
     BLL950$62 03/31/2020
Security National Trust Co.945$61 03/31/2020
     BLL945$61 03/31/2020
Synovus Financial Corp931$60 03/31/2020
     BLL931$60 03/31/2020
AIA Investment Management Private Ltd909$59 03/31/2020
     BLL909$59 03/31/2020
Private Capital Group LLC861$56 03/31/2020
     BLL861$56 03/31/2020
Hanseatic Management Services Inc.855$55 03/31/2020
     BLL855$55 03/31/2020
Larson Financial Group LLC847$55 03/31/2020
     BLL847$55 03/31/2020
Sonora Investment Management LLC800$52 03/31/2020
     BLL800$52 03/31/2020
Versant Capital Management Inc801$51 03/31/2020
     BLL801$51 03/31/2020
Quadrant Capital Group LLC725$50 03/31/2020
     BLL725$50 03/31/2020
Parallel Advisors LLC781$50 03/31/2020
     BLL781$50 03/31/2020
Webster Bank N. A.675$47 06/30/2020
     BLL675$47 06/30/2020
Balentine LLC708$46 03/31/2020
     BLL708$46 03/31/2020
Allworth Financial LP700$45 03/31/2020
     BLL700$45 03/31/2020
Trustcore Financial Services LLC640$41 03/31/2020
     BLL640$41 03/31/2020
Berman Capital Advisors LLC597$37 03/31/2020
     BLL597$37 03/31/2020
Hanson & Doremus Investment Management561$36 03/31/2020
     BLL561$36 03/31/2020
Whittier Trust Co.521$34 03/31/2020
     BLL521$34 03/31/2020
Cascade Investment Advisors Inc.525$34 03/31/2020
     BLL525$34 03/31/2020
Cutler Group LP $33 03/31/2020
     Call11,200$36 03/31/2020
     Put300$3 03/31/2020
PEAK6 Investments LLC $32 03/31/2020
     Call9,700$627 03/31/2020
     Put9,200$595 03/31/2020
Reilly Financial Advisors LLC433$28 03/31/2020
     BLL433$28 03/31/2020
Clean Yield Group440$28 03/31/2020
     BLL440$28 03/31/2020
Neo Ivy Capital Management420$27 03/31/2020
     BLL420$27 03/31/2020
Ropes Wealth Advisors LLC400$26 03/31/2020
     BLL400$26 03/31/2020
WASHINGTON TRUST Co385$25 03/31/2020
     BLL385$25 03/31/2020
Column Capital Advisors LLC390$25 03/31/2020
     BLL390$25 03/31/2020
Sandy Spring Bank374$24 03/31/2020
     BLL374$24 03/31/2020
Parkside Financial Bank & Trust353$23 03/31/2020
     BLL353$23 03/31/2020
Mirova356$23 03/31/2020
     BLL356$23 03/31/2020
Claraphi Advisory Network LLC344$22 03/31/2020
     BLL344$22 03/31/2020
Rocky Mountain Advisers LLC300$19 03/31/2020
     BLL300$19 03/31/2020
Glassman Wealth Services288$19 03/31/2020
     BLL288$19 03/31/2020
Lindbrook Capital LLC299$19 03/31/2020
     BLL299$19 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund266$17 03/31/2020
     BLL266$17 03/31/2020
NEXT Financial Group Inc260$17 03/31/2020
     BLL260$17 03/31/2020
Retirement Network257$17 03/31/2020
     BLL257$17 03/31/2020
Verus Capital Partners LLC260$17 03/31/2020
     BLL260$17 03/31/2020
Tarbox Family Office Inc.226$15 03/31/2020
     BLL226$15 03/31/2020
Orion Portfolio Solutions LLC227$15 03/31/2020
     BLL227$15 03/31/2020
Loomis Sayles & Co. L P210$14 03/31/2020
     BLL210$14 03/31/2020
Atlas Capital Advisors LLC222$14 03/31/2020
     BLL222$14 03/31/2020
Resources Management Corp CT ADV200$13 03/31/2020
     BLL200$13 03/31/2020
AdvisorNet Financial Inc207$13 03/31/2020
     BLL207$13 03/31/2020
Sowell Financial Services LLC194$13 03/31/2020
     BLL194$13 03/31/2020
Edmond DE Rothschild Holding S.A.200$13 03/31/2020
     BLL200$13 03/31/2020
Allred Capital Management LLC195$13 03/31/2020
     BLL195$13 03/31/2020
Princeton Global Asset Management LLC205$13 03/31/2020
     BLL205$13 03/31/2020
Proequities Inc. $12 03/31/2020
     BLL183$12 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Earnest Partners LLC186$12 03/31/2020
     BLL186$12 03/31/2020
Kings Point Capital Management192$12 03/31/2020
     BLL192$12 03/31/2020
Farmers & Merchants Investments Inc.168$11 03/31/2020
     BLL168$11 03/31/2020
Plante Moran Financial Advisors LLC156$10 03/31/2020
     BLL156$10 03/31/2020
Meeder Asset Management Inc.131$8 03/31/2020
     BLL131$8 03/31/2020
San Francisco Sentry Investment Group CA128$8 03/31/2020
     BLL128$8 03/31/2020
Tsfg LLC100$7 06/30/2020
     BLL100$7 06/30/2020
Veritas Investment Management LLP114$7 03/31/2020
     BLL114$7 03/31/2020
Financial Architects Inc100$6 03/31/2020
     BLL100$6 03/31/2020
Tortoise Investment Management LLC98$6 03/31/2020
     BLL98$6 03/31/2020
BerganKDV Wealth Management LLC88$6 03/31/2020
     BLL88$6 03/31/2020
CX Institutional91$6 03/31/2020
     BLL91$6 03/31/2020
Procyon Private Wealth Partners LLC88$6 03/31/2020
     BLL88$6 03/31/2020
Howe & Rusling Inc.79$5 03/31/2020
     BLL79$5 03/31/2020
Ameritas Investment Company LLC82$5 03/31/2020
     BLL82$5 03/31/2020
Pin Oak Investment Advisors Inc.70$5 03/31/2020
     BLL70$5 03/31/2020
Trust Co. of Vermont70$5 03/31/2020
     BLL70$5 03/31/2020
O Shaughnessy Asset Management LLC75$5 03/31/2020
     BLL75$5 03/31/2020
CBIZ Investment Advisory Services LLC80$5 03/31/2020
     BLL80$5 03/31/2020
EPG Wealth Management LLC70$5 03/31/2020
     BLL70$5 03/31/2020
Center for Financial Planning Inc.80$5 03/31/2020
     BLL80$5 03/31/2020
Patriot Financial Group Insurance Agency LLC57$4 03/31/2020
     BLL57$4 03/31/2020
Prestige Wealth Management Group LLC77$4 03/31/2020
     BLL77$4 03/31/2020
Wealth Quarterback LLC56$4 03/31/2020
     BLL56$4 03/31/2020
Ellevest Inc.36$3 06/30/2020
     BLL36$3 06/30/2020
Brandywine Global Investment Management LLC46$3 03/31/2020
     BLL46$3 03/31/2020
Ellis Investment Partners LLC52$3 03/31/2020
     BLL52$3 03/31/2020
Brown Brothers Harriman & Co.32$2 03/31/2020
     BLL32$2 03/31/2020
Enterprise Financial Services Corp33$2 03/31/2020
     BLL33$2 03/31/2020
AlphaMark Advisors LLC28$2 03/31/2020
     BLL28$2 03/31/2020
Exane Derivatives36$2 03/31/2020
     BLL36$2 03/31/2020
AlphaCore Capital LLC26$2 03/31/2020
     BLL26$2 03/31/2020
Lion Street Advisors LLC26$2 03/31/2020
     BLL26$2 03/31/2020
Motco8$1 03/31/2020
     BLL8$1 03/31/2020
Altshuler Shaham Ltd12$1 03/31/2020
     BLL12$1 03/31/2020
Perkins Coie Trust Co11$1 03/31/2020
     BLL11$1 03/31/2020
Price Wealth LLC23$1 03/31/2020
     BLL23$1 03/31/2020
Liberty Wealth Management LLC14$1 03/31/2020
     BLL14$1 03/31/2020
Evoke Wealth LLC20$1 03/31/2020
     BLL20$1 03/31/2020
USA Financial Portformulas Corp7$0 03/31/2020
     BLL7$0 03/31/2020
Pacitti Group Inc.1$0 03/31/2020
     BLL1$0 03/31/2020
Capital Fund Management S.A. $-834 03/31/2020
     Put42,000$2,716 03/31/2020
     Call29,100$1,882 03/31/2020
Capstone Investment Advisors LLC22,300$-3,517 03/31/2020
     Put76,700$4,959 03/31/2020
     Call22,300$1,442 03/31/2020

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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