HoldingsChannel.com
Funds Holding BLL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.37,070,373$2,576,021 06/30/2020
     BLL37,070,373$2,576,021 06/30/2020
BlackRock Inc.24,880,787$1,728,965 06/30/2020
     BLL24,880,787$1,728,965 06/30/2020
Price T Rowe Associates Inc. MD24,209,725$1,682,334 06/30/2020
     BLL24,209,725$1,682,334 06/30/2020
State Street Corp14,401,732$1,000,776 06/30/2020
     BLL14,401,732$1,000,776 06/30/2020
Bank of America Corp DE $768,937 06/30/2020
     BLL11,197,053$778,082 06/30/2020
     Put131,600$9,145 06/30/2020
JPMorgan Chase & Co.8,861,973$615,819 06/30/2020
     BLL8,861,973$615,819 06/30/2020
Jackson Square Partners LLC7,530,374$523,285 06/30/2020
     BLL7,530,374$523,285 06/30/2020
Wellington Management Group LLP7,139,862$496,150 06/30/2020
     BLL7,139,862$496,150 06/30/2020
Geode Capital Management LLC5,088,320$352,914 06/30/2020
     BLL5,088,320$352,914 06/30/2020
Goldman Sachs Group Inc. $287,059 06/30/2020
     BLL3,941,135$273,870 06/30/2020
     Call189,800$13,189 06/30/2020
First Merchants Corp4,032,288$280,204 06/30/2020
     BLL4,032,288$280,204 06/30/2020
Northern Trust Corp3,709,963$257,806 06/30/2020
     BLL3,709,963$257,806 06/30/2020
Morgan Stanley3,559,377$247,342 06/30/2020
     BLL3,559,377$247,342 06/30/2020
Winslow Capital Management LLC3,530,256$245,318 06/30/2020
     BLL3,530,256$245,318 06/30/2020
Chilton Investment Co. LLC3,184,621$221,299 06/30/2020
     BLL3,184,621$221,299 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,076,481$213,784 06/30/2020
     BLL3,076,481$213,784 06/30/2020
Nuveen Asset Management LLC2,962,803$205,885 06/30/2020
     BLL2,962,803$205,885 06/30/2020
California Public Employees Retirement System2,714,800$188,651 06/30/2020
     BLL2,714,800$188,651 06/30/2020
Bank of New York Mellon Corp2,490,427$173,061 06/30/2020
     BLL2,490,427$173,061 06/30/2020
Sustainable Growth Advisers LP2,438,104$169,423 06/30/2020
     BLL2,438,104$169,423 06/30/2020
Fred Alger Management LLC2,316,170$160,951 06/30/2020
     BLL2,316,170$160,951 06/30/2020
Brown Advisory Inc.2,187,106$151,981 06/30/2020
     BLL2,187,106$151,981 06/30/2020
Iridian Asset Management LLC CT2,073,953$144,119 06/30/2020
     BLL2,073,953$144,119 06/30/2020
Legal & General Group Plc2,070,767$143,898 06/30/2020
     BLL2,070,767$143,898 06/30/2020
Neuberger Berman Group LLC2,065,877$143,552 06/30/2020
     BLL2,065,877$143,552 06/30/2020
American Century Companies Inc.1,969,235$136,842 06/30/2020
     BLL1,969,235$136,842 06/30/2020
Macquarie Group Ltd.1,962,849$136,398 06/30/2020
     BLL1,962,849$136,398 06/30/2020
Dimensional Fund Advisors LP1,797,924$124,921 06/30/2020
     BLL1,797,924$124,921 06/30/2020
Invesco Ltd.1,740,105$120,918 06/30/2020
     BLL1,740,105$120,918 06/30/2020
SPF Beheer BV1,551,408$107,807 06/30/2020
     BLL1,551,408$107,807 06/30/2020
Putnam Investments LLC1,535,954$106,733 06/30/2020
     BLL1,535,954$106,733 06/30/2020
UBS Asset Management Americas Inc.1,479,838$102,834 06/30/2020
     BLL1,479,838$102,834 06/30/2020
Charles Schwab Investment Management Inc.1,438,454$99,959 06/30/2020
     BLL1,438,454$99,959 06/30/2020
Clearbridge Investments LLC1,411,896$98,113 06/30/2020
     BLL1,411,896$98,113 06/30/2020
Victory Capital Management Inc.1,407,803$97,828 06/30/2020
     BLL1,407,803$97,828 06/30/2020
Frontier Capital Management Co. LLC1,394,353$96,894 06/30/2020
     BLL1,394,353$96,894 06/30/2020
Janus Henderson Group PLC1,389,676$96,569 06/30/2020
     BLL1,389,676$96,569 06/30/2020
AMG National Trust Bank1,333,575$92,671 06/30/2020
     BLL1,333,575$92,671 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,310,354$91,056 06/30/2020
     BLL1,310,354$91,056 06/30/2020
Thrivent Financial for Lutherans1,304,091$90,622 06/30/2020
     BLL1,304,091$90,622 06/30/2020
Swiss National Bank1,288,454$89,535 06/30/2020
     BLL1,288,454$89,535 06/30/2020
Echo Street Capital Management LLC1,248,809$86,780 06/30/2020
     BLL1,248,809$86,780 06/30/2020
Atlanta Capital Management Co. L L C1,167,524$81,131 06/30/2020
     BLL1,167,524$81,131 06/30/2020
Russell Investments Group Ltd.1,162,254$80,636 06/30/2020
     BLL1,162,254$80,636 06/30/2020
Amundi Pioneer Asset Management Inc.1,080,927$75,114 06/30/2020
     BLL1,080,927$75,114 06/30/2020
Parametric Portfolio Associates LLC1,046,305$72,708 06/30/2020
     BLL1,046,305$72,708 06/30/2020
Wells Fargo & Company MN $70,762 06/30/2020
     BLL1,019,776$70,864 06/30/2020
     Put107,100$102 06/30/2020
First Eagle Investment Management LLC927,372$64,443 06/30/2020
     BLL927,372$64,443 06/30/2020
Eagle Asset Management Inc.904,117$61,832 06/30/2020
     BLL904,117$61,832 06/30/2020
London Co. of Virginia886,158$61,579 06/30/2020
     BLL886,158$61,579 06/30/2020
Royal London Asset Management Ltd.888,143$60,745 06/30/2020
     BLL888,143$60,745 06/30/2020
Deutsche Bank AG842,313$58,533 06/30/2020
     BLL842,313$58,533 06/30/2020
APG Asset Management N.V.916,879$56,728 06/30/2020
     BLL916,879$56,728 06/30/2020
Nicholas Company Inc.793,727$55,156 06/30/2020
     BLL793,727$55,156 06/30/2020
Principal Financial Group Inc.790,152$54,907 06/30/2020
     BLL790,152$54,907 06/30/2020
AMI Asset Management Corp774,106$53,793 06/30/2020
     BLL774,106$53,793 06/30/2020
New York State Common Retirement Fund769,098$53,445 06/30/2020
     BLL769,098$53,445 06/30/2020
Eaton Vance Management725,392$50,423 06/30/2020
     BLL725,392$50,423 06/30/2020
MIG Capital LLC721,426$50,132 06/30/2020
     BLL721,426$50,132 06/30/2020
Assenagon Asset Management S.A.602,511$50,081 09/30/2020
     BLL602,511$50,081 09/30/2020
Carillon Tower Advisers Inc.700,106$48,650 06/30/2020
     BLL700,106$48,650 06/30/2020
Franklin Resources Inc.664,402$48,622 06/30/2020
     BLL664,402$48,622 06/30/2020
D. E. Shaw & Co. Inc. $46,912 06/30/2020
     BLL633,283$44,007 06/30/2020
     Call57,000$3,961 06/30/2020
     Put15,200$1,056 06/30/2020
Schroder Investment Management Group658,558$45,763 06/30/2020
     BLL658,558$45,763 06/30/2020
Spears Abacus Advisors LLC654,458$45,478 06/30/2020
     BLL654,458$45,478 06/30/2020
William Blair Investment Management LLC635,528$44,163 06/30/2020
     BLL635,528$44,163 06/30/2020
Nissay Asset Management Corp Japan ADV525,560$43,685 09/30/2020
     BLL525,560$43,685 09/30/2020
Junto Capital Management LP627,939$43,635 06/30/2020
     BLL627,939$43,635 06/30/2020
Credit Suisse AG627,388$43,597 06/30/2020
     BLL627,388$43,597 06/30/2020
DAVENPORT & Co LLC516,203$42,907 09/30/2020
     BLL516,203$42,907 09/30/2020
Rhumbline Advisers616,609$42,848 06/30/2020
     BLL616,609$42,848 06/30/2020
Bank of Montreal Can592,547$42,516 06/30/2020
     BLL592,547$42,516 06/30/2020
Hsbc Holdings PLC610,352$42,412 06/30/2020
     BLL610,352$42,412 06/30/2020
Marsico Capital Management LLC603,704$41,951 06/30/2020
     BLL603,704$41,951 06/30/2020
MUFG Securities EMEA plc600,000$41,694 06/30/2020
     BLL600,000$41,694 06/30/2020
TD Asset Management Inc.597,068$41,490 06/30/2020
     BLL597,068$41,490 06/30/2020
Obermeyer Wood Investment Counsel Lllp594,575$41,317 06/30/2020
     BLL594,575$41,317 06/30/2020
California State Teachers Retirement System593,783$41,262 06/30/2020
     BLL593,783$41,262 06/30/2020
Bain Capital Public Equity Management II LLC590,323$41,022 06/30/2020
     BLL590,323$41,022 06/30/2020
Two Sigma Advisers LP575,900$40,019 06/30/2020
     BLL575,900$40,019 06/30/2020
FIL Ltd565,466$39,294 06/30/2020
     BLL565,466$39,294 06/30/2020
Ameriprise Financial Inc.556,655$38,744 06/30/2020
     BLL556,655$38,744 06/30/2020
Sei Investments Co.546,307$37,986 06/30/2020
     BLL546,307$37,986 06/30/2020
Truist Financial Corp536,356$37,272 06/30/2020
     BLL536,356$37,272 06/30/2020
UBS Group AG497,340$34,559 06/30/2020
     BLL497,340$34,559 06/30/2020
Alliancebernstein L.P.490,801$34,106 06/30/2020
     BLL490,801$34,106 06/30/2020
Lateef Investment Management L.P.470,119$32,669 06/30/2020
     BLL470,119$32,669 06/30/2020
Barclays PLC $32,430 06/30/2020
     BLL459,486$31,929 06/30/2020
     Call8,300$577 06/30/2020
     Put1,100$76 06/30/2020
EULAV Asset Management466,605$32,424 06/30/2020
     BLL466,605$32,424 06/30/2020
Welch & Forbes LLC461,091$32,041 06/30/2020
     BLL461,091$32,041 06/30/2020
National Pension Service450,206$31,285 06/30/2020
     BLL450,206$31,285 06/30/2020
New York State Teachers Retirement System445,143$30,933 06/30/2020
     BLL445,143$30,933 06/30/2020
State Board of Administration of Florida Retirement System441,669$30,692 06/30/2020
     BLL441,669$30,692 06/30/2020
Royal Bank of Canada431,918$30,014 06/30/2020
     BLL431,918$30,014 06/30/2020
Federated Hermes Inc.427,560$29,711 06/30/2020
     BLL427,560$29,711 06/30/2020
FMR LLC426,540$29,640 06/30/2020
     BLL426,540$29,640 06/30/2020
State of Wisconsin Investment Board421,486$29,289 06/30/2020
     BLL421,486$29,289 06/30/2020
Candriam Luxembourg S.C.A.349,568$29,055 09/30/2020
     BLL349,568$29,055 09/30/2020
Mitsubishi UFJ Trust & Banking Corp376,309$26,149 06/30/2020
     BLL376,309$26,149 06/30/2020
M&G Investment Management Ltd.355,898$24,557 06/30/2020
     BLL355,898$24,557 06/30/2020
United Capital Financial Advisers LLC351,918$24,455 06/30/2020
     BLL351,918$24,455 06/30/2020
The Manufacturers Life Insurance Company 355,571$24,317 06/30/2020
     BLL355,571$24,317 06/30/2020
Norris Perne & French LLP MI331,706$23,050 06/30/2020
     BLL331,706$23,050 06/30/2020
King Luther Capital Management Corp323,960$22,512 06/30/2020
     BLL323,960$22,512 06/30/2020
Select Equity Group L.P.315,096$21,896 06/30/2020
     BLL315,096$21,896 06/30/2020
Great West Life Assurance Co. Can314,588$21,767 06/30/2020
     BLL314,588$21,767 06/30/2020
York Capital Management Global Advisors LLC305,067$21,199 06/30/2020
     BLL305,067$21,199 06/30/2020
Compagnie Lombard Odier SCmA299,437$20,809 06/30/2020
     BLL299,437$20,809 06/30/2020
Mn Services Vermogensbeheer B.V.277,600$19,290 06/30/2020
     BLL277,600$19,290 06/30/2020
Chevy Chase Trust Holdings Inc.264,824$18,403 06/30/2020
     BLL264,824$18,403 06/30/2020
AMF Pensionsforsakring AB257,180$17,871 06/30/2020
     BLL257,180$17,871 06/30/2020
Prudential Financial Inc.256,522$17,826 06/30/2020
     BLL256,522$17,826 06/30/2020
Adage Capital Partners GP L.L.C.237,797$16,525 06/30/2020
     BLL237,797$16,525 06/30/2020
Williams Jones Wealth Management LLC.232,102$16,129 06/30/2020
     BLL232,102$16,129 06/30/2020
Voya Investment Management LLC230,403$16,011 06/30/2020
     BLL230,403$16,011 06/30/2020
Aristotle Atlantic Partners LLC229,890$15,975 06/30/2020
     BLL229,890$15,975 06/30/2020
State of New Jersey Common Pension Fund D227,361$15,799 06/30/2020
     BLL227,361$15,799 06/30/2020
Edgestream Partners L.P.219,231$15,234 06/30/2020
     BLL219,231$15,234 06/30/2020
AXA218,946$15,214 06/30/2020
     BLL218,946$15,214 06/30/2020
Saya Management LP213,639$14,846 06/30/2020
     BLL213,639$14,846 06/30/2020
AustralianSuper Pty Ltd213,133$14,811 06/30/2020
     BLL213,133$14,811 06/30/2020
First Foundation Advisors205,333$14,269 06/30/2020
     BLL205,333$14,269 06/30/2020
Bluestein R H & Co.203,702$14,155 06/30/2020
     BLL203,702$14,155 06/30/2020
Raymond James & Associates201,049$13,971 06/30/2020
     BLL201,049$13,971 06/30/2020
First Trust Advisors LP193,552$13,450 06/30/2020
     BLL193,552$13,450 06/30/2020
Aperio Group LLC192,679$13,389 06/30/2020
     BLL192,679$13,389 06/30/2020
Toronto Dominion Bank190,781$13,257 06/30/2020
     BLL190,781$13,257 06/30/2020
Allianz Asset Management GmbH $12,947 06/30/2020
     BLL222,213$15,442 06/30/2020
     Put82,600$5,740 06/30/2020
     Call46,700$3,245 06/30/2020
Susquehanna International Group LLP $12,436 06/30/2020
     Call321,400$22,334 06/30/2020
     Put148,100$10,291 06/30/2020
     BLL5,659$393 06/30/2020
Public Employees Retirement Association of Colorado177,295$12,320 06/30/2020
     BLL177,295$12,320 06/30/2020
PNC Financial Services Group Inc.174,098$12,097 06/30/2020
     BLL174,098$12,097 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.172,626$11,996 06/30/2020
     BLL172,626$11,996 06/30/2020
Trillium Asset Management LLC170,351$11,838 06/30/2020
     BLL170,351$11,838 06/30/2020
Cannell Peter B & Co. Inc.169,235$11,760 06/30/2020
     BLL169,235$11,760 06/30/2020
Nisa Investment Advisors LLC140,286$11,661 09/30/2020
     BLL140,286$11,661 09/30/2020
NN Investment Partners Holdings N.V.167,761$11,657 06/30/2020
     BLL167,761$11,657 06/30/2020
Envestnet Asset Management Inc.138,195$11,487 09/30/2020
     BLL138,195$11,487 09/30/2020
Dudley & Shanley Inc.164,505$11,431 06/30/2020
     BLL164,505$11,431 06/30/2020
Lord Abbett & CO. LLC163,864$11,387 06/30/2020
     BLL163,864$11,387 06/30/2020
LPL Financial LLC163,213$11,342 06/30/2020
     BLL163,213$11,342 06/30/2020
Pictet Asset Management Ltd.161,486$11,222 06/30/2020
     BLL161,486$11,222 06/30/2020
Asset Management One Co. Ltd.161,455$11,218 06/30/2020
     BLL161,455$11,218 06/30/2020
Korea Investment CORP159,900$11,111 06/30/2020
     BLL159,900$11,111 06/30/2020
Retirement Systems of Alabama131,621$10,940 09/30/2020
     BLL131,621$10,940 09/30/2020
Citigroup Inc. $10,607 06/30/2020
     BLL130,831$9,092 06/30/2020
     Call49,900$3,468 06/30/2020
     Put28,100$1,953 06/30/2020
Citadel Advisors LLC $10,515 06/30/2020
     Put185,400$12,883 06/30/2020
     Call168,800$11,730 06/30/2020
     BLL167,902$11,668 06/30/2020
Standard Life Aberdeen plc126,323$10,500 09/30/2020
     BLL126,323$10,500 09/30/2020
Palisade Asset Management LLC150,824$10,481 06/30/2020
     BLL150,824$10,481 06/30/2020
Massachusetts Financial Services Co. MA146,843$10,205 06/30/2020
     BLL146,843$10,205 06/30/2020
Robeco Institutional Asset Management B.V.139,945$9,724 06/30/2020
     BLL139,945$9,724 06/30/2020
Azimuth Capital Management LLC133,580$9,282 06/30/2020
     BLL133,580$9,282 06/30/2020
American International Group Inc.132,852$9,232 06/30/2020
     BLL132,852$9,232 06/30/2020
DekaBank Deutsche Girozentrale128,133$8,852 06/30/2020
     BLL128,133$8,852 06/30/2020
Natixis Advisors L.P.126,283$8,775 06/30/2020
     BLL126,283$8,775 06/30/2020
Westpac Banking Corp125,565$8,726 06/30/2020
     BLL125,565$8,726 06/30/2020
Treasurer of the State of North Carolina122,222$8,493 06/30/2020
     BLL122,222$8,493 06/30/2020
Calamos Advisors LLC121,963$8,475 06/30/2020
     BLL121,963$8,475 06/30/2020
Isthmus Partners LLC121,881$8,470 06/30/2020
     BLL121,881$8,470 06/30/2020
Public Employees Retirement System of Ohio120,260$8,357 06/30/2020
     BLL120,260$8,357 06/30/2020
Scopus Asset Management L.P.120,000$8,339 06/30/2020
     BLL120,000$8,339 06/30/2020
Lazard Asset Management LLC114,079$7,926 06/30/2020
     BLL114,079$7,926 06/30/2020
Brinker Capital Inc.110,445$7,675 06/30/2020
     BLL110,445$7,675 06/30/2020
KBC Group NV107,862$7,496 06/30/2020
     BLL107,862$7,496 06/30/2020
Aviva PLC106,432$7,396 06/30/2020
     BLL106,432$7,396 06/30/2020
Twin Tree Management LP $7,262 06/30/2020
     Call104,500$7,262 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund101,354$7,043 06/30/2020
     BLL101,354$7,043 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 99,026$6,881 06/30/2020
     BLL99,026$6,881 06/30/2020
Lombard Odier Asset Management Europe Ltd97,739$6,792 06/30/2020
     BLL97,739$6,792 06/30/2020
Indiana Trust & Investment Management CO79,755$6,629 09/30/2020
     BLL79,755$6,629 09/30/2020
Raymond James Financial Services Advisors Inc.95,337$6,625 06/30/2020
     BLL95,337$6,625 06/30/2020
BNP Paribas Arbitrage SA92,992$6,462 06/30/2020
     BLL92,992$6,462 06/30/2020
Gulf International Bank UK Ltd77,222$6,418 09/30/2020
     BLL77,222$6,418 09/30/2020
Canada Pension Plan Investment Board89,679$6,232 06/30/2020
     BLL89,679$6,232 06/30/2020
PEAK6 Investments LLC $6,141 06/30/2020
     BLL51,560$3,583 06/30/2020
     Call45,900$3,190 06/30/2020
     Put9,100$632 06/30/2020
DNB Asset Management AS73,488$6,108 09/30/2020
     BLL73,488$6,108 09/30/2020
Nordea Investment Management AB87,310$5,992 06/30/2020
     BLL87,310$5,992 06/30/2020
MetLife Investment Management LLC85,261$5,925 06/30/2020
     BLL85,261$5,925 06/30/2020
State of Michigan Retirement System83,281$5,787 06/30/2020
     BLL83,281$5,787 06/30/2020
Teachers Retirement System of The State of Kentucky83,104$5,775 06/30/2020
     BLL83,104$5,775 06/30/2020
Huntington National Bank82,219$5,713 06/30/2020
     BLL82,219$5,713 06/30/2020
Continental Grain Co.81,951$5,695 06/30/2020
     BLL81,951$5,695 06/30/2020
Crescent Park Management L.P.80,642$5,604 06/30/2020
     BLL80,642$5,604 06/30/2020
Waddell & Reed Financial Inc.79,568$5,529 06/30/2020
     BLL79,568$5,529 06/30/2020
CWM LLC66,143$5,498 09/30/2020
     BLL66,143$5,498 09/30/2020
Andra AP fonden78,400$5,448 06/30/2020
     BLL78,400$5,448 06/30/2020
AMP Capital Investors Ltd79,608$5,444 06/30/2020
     BLL79,608$5,444 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.78,319$5,442 06/30/2020
     BLL78,319$5,442 06/30/2020
Handelsbanken Fonder AB76,041$5,284 06/30/2020
     BLL76,041$5,284 06/30/2020
Arizona State Retirement System75,885$5,273 06/30/2020
     BLL75,885$5,273 06/30/2020
Blair William & Co. IL75,428$5,241 06/30/2020
     BLL75,428$5,241 06/30/2020
Addenda Capital Inc.62,710$5,212 09/30/2020
     BLL62,710$5,212 09/30/2020
Willow Creek Wealth Management Inc.70,364$4,890 06/30/2020
     BLL70,364$4,890 06/30/2020
MRJ Capital Inc.69,024$4,796 06/30/2020
     BLL69,024$4,796 06/30/2020
Baird Financial Group Inc.74,052$4,789 06/30/2020
     BLL74,052$4,789 06/30/2020
M&T Bank Corp68,854$4,786 06/30/2020
     BLL68,854$4,786 06/30/2020
Millennium Management LLC $4,782 06/30/2020
     BLL64,410$4,476 06/30/2020
     Call4,400$306 06/30/2020
Advisors Capital Management LLC67,852$4,715 06/30/2020
     BLL67,852$4,715 06/30/2020
State of Tennessee Treasury Department67,027$4,658 06/30/2020
     BLL67,027$4,658 06/30/2020
State of Alaska Department of Revenue55,717$4,631 09/30/2020
     BLL55,717$4,631 09/30/2020
Charter Trust Co.65,936$4,582 06/30/2020
     BLL65,936$4,582 06/30/2020
Comerica Bank61,486$4,500 06/30/2020
     BLL61,486$4,500 06/30/2020
Metropolitan Life Insurance Co NY63,266$4,396 06/30/2020
     BLL63,266$4,396 06/30/2020
Fragasso Group Inc.57,700$4,358 06/30/2020
     BLL57,700$4,358 06/30/2020
Wesleyan Assurance Society62,332$4,330 06/30/2020
     BLL62,332$4,330 06/30/2020
Richard Bernstein Advisors LLC62,296$4,328 06/30/2020
     BLL62,296$4,328 06/30/2020
PointState Capital LP62,190$4,322 06/30/2020
     BLL62,190$4,322 06/30/2020
Rampart Investment Management Company LLC62,093$4,315 06/30/2020
     BLL62,093$4,315 06/30/2020
Utah Retirement Systems60,689$4,217 06/30/2020
     BLL60,689$4,217 06/30/2020
Three Peaks Capital Management LLC59,786$4,155 06/30/2020
     BLL59,786$4,155 06/30/2020
First Republic Investment Management Inc.59,231$4,116 06/30/2020
     BLL59,231$4,116 06/30/2020
Keybank National Association OH59,115$4,108 06/30/2020
     BLL59,115$4,108 06/30/2020
USS Investment Management Ltd58,547$4,068 06/30/2020
     BLL58,547$4,068 06/30/2020
Advisors Asset Management Inc.57,938$4,026 06/30/2020
     BLL57,938$4,026 06/30/2020
Texas Permanent School Fund57,446$3,992 06/30/2020
     BLL57,446$3,992 06/30/2020
Skandinaviska Enskilda Banken AB publ 57,368$3,987 06/30/2020
     BLL57,368$3,987 06/30/2020
Employees Retirement System of Texas56,775$3,945 06/30/2020
     BLL56,775$3,945 06/30/2020
Nomura Asset Management Co. Ltd.55,336$3,846 06/30/2020
     BLL55,336$3,846 06/30/2020
Virtue Capital Management LLC53,769$3,736 06/30/2020
     BLL53,769$3,736 06/30/2020
Rockefeller Capital Management L.P.53,542$3,721 06/30/2020
     BLL53,542$3,721 06/30/2020
Quantitative Investment Management LLC53,348$3,707 06/30/2020
     BLL53,348$3,707 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.53,098$3,689 06/30/2020
     BLL53,098$3,689 06/30/2020
Goelzer Investment Management Inc.52,941$3,679 06/30/2020
     BLL52,941$3,679 06/30/2020
Janney Montgomery Scott LLC52,549$3,652 06/30/2020
     BLL52,549$3,652 06/30/2020
Cubist Systematic Strategies LLC52,492$3,648 06/30/2020
     BLL52,492$3,648 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp52,204$3,628 06/30/2020
     BLL52,204$3,628 06/30/2020
Mackay Shields LLC52,074$3,619 06/30/2020
     BLL52,074$3,619 06/30/2020
SeaTown Holdings Pte. Ltd.52,000$3,613 06/30/2020
     BLL52,000$3,613 06/30/2020
1832 Asset Management L.P.53,601$3,605 06/30/2020
     BLL53,601$3,605 06/30/2020
Picton Mahoney Asset Management51,800$3,600 06/30/2020
     BLL51,800$3,600 06/30/2020
North Star Asset Management Inc.51,641$3,589 06/30/2020
     BLL51,641$3,589 06/30/2020
OLD National Bancorp IN51,325$3,567 06/30/2020
     BLL51,325$3,567 06/30/2020
AGF Investments America Inc.50,376$3,501 06/30/2020
     BLL50,376$3,501 06/30/2020
Advisor Group Holdings Inc.50,066$3,482 06/30/2020
     BLL50,066$3,482 06/30/2020
Jupiter Asset Management Ltd.49,738$3,455 06/30/2020
     BLL49,738$3,455 06/30/2020
AE Wealth Management LLC48,637$3,380 06/30/2020
     BLL48,637$3,380 06/30/2020
Maven Securities LTD48,500$3,370 06/30/2020
     BLL48,500$3,370 06/30/2020
Hunter Perkins Capital Management LLC40,000$3,325 09/30/2020
     BLL40,000$3,325 09/30/2020
Burney Co.47,673$3,313 06/30/2020
     BLL47,673$3,313 06/30/2020
Otter Creek Advisors LLC47,138$3,275 06/30/2020
     BLL47,138$3,275 06/30/2020
Simon Quick Advisors LLC47,068$3,271 06/30/2020
     BLL47,068$3,271 06/30/2020
Mason Street Advisors LLC46,541$3,234 06/30/2020
     BLL46,541$3,234 06/30/2020
Eukles Asset Management46,323$3,219 06/30/2020
     BLL46,323$3,219 06/30/2020
Markel Corp46,000$3,197 06/30/2020
     BLL46,000$3,197 06/30/2020
Stifel Financial Corp44,486$3,092 06/30/2020
     BLL44,486$3,092 06/30/2020
Mutual of America Capital Management LLC44,291$3,078 06/30/2020
     BLL44,291$3,078 06/30/2020
Xponance Inc.44,107$3,065 06/30/2020
     BLL44,107$3,065 06/30/2020
Pacer Advisors Inc. $3,060 09/30/2020
     BLL22,678$1,885 09/30/2020
     Corporate Bond1,115,000$1,175 09/30/2020
Forsta AP Fonden44,000$3,058 06/30/2020
     BLL44,000$3,058 06/30/2020
Blueshift Asset Management LLC40,904$2,842 06/30/2020
     BLL40,904$2,842 06/30/2020
US Bancorp DE39,896$2,772 06/30/2020
     BLL39,896$2,772 06/30/2020
Rathbone Brothers plc39,512$2,746 06/30/2020
     BLL39,512$2,746 06/30/2020
Washington Trust Bank38,986$2,710 06/30/2020
     BLL38,986$2,710 06/30/2020
Guggenheim Capital LLC38,588$2,682 06/30/2020
     BLL38,588$2,682 06/30/2020
Krueger & Catalano Capital Partners LLC38,118$2,649 06/30/2020
     BLL38,118$2,649 06/30/2020
Sawtooth Solutions LLC37,662$2,617 06/30/2020
     BLL37,662$2,617 06/30/2020
Sawgrass Asset Management LLC37,070$2,576 06/30/2020
     BLL37,070$2,576 06/30/2020
Advanced Asset Management Advisors Inc37,000$2,571 06/30/2020
     BLL37,000$2,571 06/30/2020
First Hawaiian Bank30,702$2,552 09/30/2020
     BLL30,702$2,552 09/30/2020
Laurion Capital Management LP36,349$2,526 06/30/2020
     BLL36,349$2,526 06/30/2020
Ensign Peak Advisors Inc35,924$2,496 06/30/2020
     BLL35,924$2,496 06/30/2020
Jane Street Group LLC $2,492 06/30/2020
     Call96,600$6,713 06/30/2020
     Put74,600$5,184 06/30/2020
     BLL13,865$963 06/30/2020
Hartford Investment Management Co.35,488$2,466 06/30/2020
     BLL35,488$2,466 06/30/2020
ProShare Advisors LLC34,993$2,432 06/30/2020
     BLL34,993$2,432 06/30/2020
Personal Capital Advisors Corp34,973$2,430 06/30/2020
     BLL34,973$2,430 06/30/2020
Adams Natural Resources Fund Inc.29,100$2,419 09/30/2020
     BLL29,100$2,419 09/30/2020
Bailard Inc.34,023$2,364 06/30/2020
     BLL34,023$2,364 06/30/2020
Eads & Heald Wealth Management33,999$2,363 06/30/2020
     BLL33,999$2,363 06/30/2020
AQR Capital Management LLC33,954$2,331 06/30/2020
     BLL33,954$2,331 06/30/2020
Alerus Financial NA33,464$2,325 06/30/2020
     BLL33,464$2,325 06/30/2020
Wolverine Trading LLC $2,316 06/30/2020
     Call57,300$3,919 06/30/2020
     Put27,300$1,867 06/30/2020
     BLL3,864$264 06/30/2020
BP PLC33,000$2,293 06/30/2020
     BLL33,000$2,293 06/30/2020
HighTower Advisors LLC32,846$2,282 06/30/2020
     BLL32,846$2,282 06/30/2020
Strs Ohio32,802$2,279 06/30/2020
     BLL32,802$2,279 06/30/2020
IFM Investors Pty Ltd26,978$2,242 09/30/2020
     BLL26,978$2,242 09/30/2020
Cibc World Markets Corp32,020$2,225 06/30/2020
     BLL32,020$2,225 06/30/2020
Sirios Capital Management L P31,917$2,218 06/30/2020
     BLL31,917$2,218 06/30/2020
Public Sector Pension Investment Board31,470$2,187 06/30/2020
     BLL31,470$2,187 06/30/2020
Teacher Retirement System of Texas31,293$2,175 06/30/2020
     BLL31,293$2,175 06/30/2020
Point72 Hong Kong Ltd31,072$2,159 06/30/2020
     BLL31,072$2,159 06/30/2020
Jag Capital Management LLC25,825$2,147 09/30/2020
     BLL25,825$2,147 09/30/2020
Securian Asset Management Inc30,310$2,106 06/30/2020
     BLL30,310$2,106 06/30/2020
Tributary Capital Management LLC24,800$2,061 09/30/2020
     BLL24,800$2,061 09/30/2020
Oppenheimer & Co. Inc.29,343$2,039 06/30/2020
     BLL29,343$2,039 06/30/2020
Oregon Public Employees Retirement Fund29,090$2,021 06/30/2020
     BLL29,090$2,021 06/30/2020
Premier Fund Managers Ltd29,420$2,012 06/30/2020
     BLL29,420$2,012 06/30/2020
CIBC Asset Management Inc28,454$1,977 06/30/2020
     BLL28,454$1,977 06/30/2020
Ameritas Investment Partners Inc.28,337$1,968 06/30/2020
     BLL28,337$1,968 06/30/2020
Veritable L.P.28,178$1,958 06/30/2020
     BLL28,178$1,958 06/30/2020
Dividend Assets Capital LLC23,520$1,955 09/30/2020
     BLL23,520$1,955 09/30/2020
WESCAP Management Group Inc.27,700$1,924 06/30/2020
     BLL27,700$1,924 06/30/2020
Cambridge Investment Research Advisors Inc.27,647$1,921 06/30/2020
     BLL27,647$1,921 06/30/2020
Group One Trading L.P. $1,911 06/30/2020
     Call31,800$2,210 06/30/2020
     Put4,300$299 06/30/2020
AGF Investments Inc.27,010$1,877 06/30/2020
     BLL27,010$1,877 06/30/2020
Norinchukin Bank The27,018$1,877 06/30/2020
     BLL27,018$1,877 06/30/2020
Dai Ichi Life Insurance Company Ltd26,972$1,874 06/30/2020
     BLL26,972$1,874 06/30/2020
SG Americas Securities LLC26,954$1,873 06/30/2020
     BLL26,954$1,873 06/30/2020
Bragg Financial Advisors Inc26,755$1,859 06/30/2020
     BLL26,755$1,859 06/30/2020
Panagora Asset Management Inc.26,576$1,847 06/30/2020
     BLL26,576$1,847 06/30/2020
Seeyond26,330$1,830 06/30/2020
     BLL26,330$1,830 06/30/2020
BOK Financial Private Wealth Inc.26,193$1,820 06/30/2020
     BLL26,193$1,820 06/30/2020
BOKF NA25,978$1,805 06/30/2020
     BLL25,978$1,805 06/30/2020
Crossmark Global Holdings Inc.21,252$1,766 09/30/2020
     BLL21,252$1,766 09/30/2020
Shelton Capital Management25,268$1,756 06/30/2020
     BLL25,268$1,756 06/30/2020
Fiduciary Trust Co.25,070$1,742 06/30/2020
     BLL25,070$1,742 06/30/2020
Gardner Lewis Asset Management L P24,620$1,711 06/30/2020
     BLL24,620$1,711 06/30/2020
Greenleaf Trust24,376$1,694 06/30/2020
     BLL24,376$1,694 06/30/2020
Baker Ellis Asset Management LLC22,500$1,564 06/30/2020
     BLL22,500$1,564 06/30/2020
Caisse DE Depot ET Placement DU Quebec21,994$1,528 06/30/2020
     BLL21,994$1,528 06/30/2020
New Mexico Educational Retirement Board21,978$1,527 06/30/2020
     BLL21,978$1,527 06/30/2020
Amalgamated Bank21,195$1,473 06/30/2020
     BLL21,195$1,473 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd21,163$1,470 06/30/2020
     BLL21,163$1,470 06/30/2020
Sumitomo Life Insurance Co.20,960$1,457 06/30/2020
     BLL20,960$1,457 06/30/2020
Barings LLC22,498$1,455 06/30/2020
     BLL22,498$1,455 06/30/2020
Tokio Marine Asset Management Co. Ltd.20,912$1,453 06/30/2020
     BLL20,912$1,453 06/30/2020
Sciencast Management LP19,676$1,435 06/30/2020
     BLL19,676$1,435 06/30/2020
Sentry Investment Management LLC20,536$1,427 06/30/2020
     BLL20,536$1,427 06/30/2020
First Mercantile Trust Co.20,155$1,401 06/30/2020
     BLL20,155$1,401 06/30/2020
Private Capital Advisors Inc.20,120$1,398 06/30/2020
     BLL20,120$1,398 06/30/2020
LMR Partners LLP20,042$1,393 06/30/2020
     BLL20,042$1,393 06/30/2020
Louisiana State Employees Retirement System16,600$1,380 09/30/2020
     BLL16,600$1,380 09/30/2020
Avantax Advisory Services Inc.16,520$1,373 09/30/2020
     BLL16,520$1,373 09/30/2020
Maverick Capital Ltd.19,377$1,347 06/30/2020
     BLL19,377$1,347 06/30/2020
Robecosam AG16,111$1,339 09/30/2020
     BLL16,111$1,339 09/30/2020
Commerce Bank19,130$1,329 06/30/2020
     BLL19,130$1,329 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,641$1,295 06/30/2020
     BLL18,641$1,295 06/30/2020
Weiss Asset Management LP18,521$1,287 06/30/2020
     BLL18,521$1,287 06/30/2020
Kentucky Retirement Systems18,149$1,261 06/30/2020
     BLL18,149$1,261 06/30/2020
NJ State Employees Deferred Compensation Plan18,000$1,251 06/30/2020
     BLL18,000$1,251 06/30/2020
Gamco Investors INC. ET AL17,900$1,244 06/30/2020
     BLL17,900$1,244 06/30/2020
Northwestern Mutual Investment Management Company LLC17,908$1,244 06/30/2020
     BLL17,908$1,244 06/30/2020
Corient Capital Partners LLC17,514$1,217 06/30/2020
     BLL17,514$1,217 06/30/2020
Bessemer Group Inc.17,442$1,212 06/30/2020
     BLL17,442$1,212 06/30/2020
AGF Investments LLC17,347$1,205 06/30/2020
     BLL17,347$1,205 06/30/2020
Townsend & Associates Inc13,240$1,195 09/30/2020
     BLL13,240$1,195 09/30/2020
Los Angeles Capital Management & Equity Research Inc.16,834$1,170 06/30/2020
     BLL16,834$1,170 06/30/2020
FDx Advisors Inc.16,625$1,155 06/30/2020
     BLL16,625$1,155 06/30/2020
Lapides Asset Management LLC16,200$1,126 06/30/2020
     BLL16,200$1,126 06/30/2020
Advisory Alpha LLC14,962$1,113 06/30/2020
     BLL14,962$1,113 06/30/2020
Mitsubishi UFJ Asset Management UK Ltd.16,000$1,111 06/30/2020
     BLL16,000$1,111 06/30/2020
Atria Investments LLC15,661$1,088 06/30/2020
     BLL15,661$1,088 06/30/2020
Dupont Capital Management Corp15,598$1,084 06/30/2020
     BLL15,598$1,084 06/30/2020
Pinebridge Investments L.P.15,133$1,051 06/30/2020
     BLL15,133$1,051 06/30/2020
First Midwest Bank Trust Division12,584$1,046 09/30/2020
     BLL12,584$1,046 09/30/2020
Inherent Group LP14,658$1,019 06/30/2020
     BLL14,658$1,019 06/30/2020
CIBC Private Wealth Group LLC14,554$1,011 06/30/2020
     BLL14,554$1,011 06/30/2020
Rowland Carmichael Advisors Inc. ADV14,436$1,003 06/30/2020
     BLL14,436$1,003 06/30/2020
Oppenheimer Asset Management Inc.14,230$989 06/30/2020
     BLL14,230$989 06/30/2020
Angeles Investment Advisors LLC14,143$983 06/30/2020
     BLL14,143$983 06/30/2020
Darwin Advisors LLC11,770$978 09/30/2020
     BLL11,770$978 09/30/2020
Lederer & Associates Investment Counsel CA14,010$974 06/30/2020
     BLL14,010$974 06/30/2020
EP Wealth Advisors LLC0$962 06/30/2020
     BLL0$962 06/30/2020
Voloridge Investment Management LLC13,370$929 06/30/2020
     BLL13,370$929 06/30/2020
Thomas White International Ltd.13,279$923 06/30/2020
     BLL13,279$923 06/30/2020
Daiwa Securities Group Inc.165,349$919 06/30/2020
     BLL165,349$919 06/30/2020
Nicholas Investment Partners LP13,101$910 06/30/2020
     BLL13,101$910 06/30/2020
Cipher Capital LP12,952$900 06/30/2020
     BLL12,952$900 06/30/2020
Mackenzie Financial Corp12,452$865 06/30/2020
     BLL12,452$865 06/30/2020
IBM Retirement Fund10,369$862 09/30/2020
     BLL10,369$862 09/30/2020
Fayez Sarofim & Co12,250$851 06/30/2020
     BLL12,250$851 06/30/2020
GWM Advisors LLC11,989$833 06/30/2020
     BLL11,989$833 06/30/2020
Weld Capital Management LLC11,986$833 06/30/2020
     BLL11,986$833 06/30/2020
MML Investors Services LLC11,909$828 06/30/2020
     BLL11,909$828 06/30/2020
Cullen Frost Bankers Inc.11,700$813 06/30/2020
     BLL11,700$813 06/30/2020
Hunter Associates Investment Management LLC11,700$813 06/30/2020
     BLL11,700$813 06/30/2020
Optimal Asset Management Inc.11,516$800 06/30/2020
     BLL11,516$800 06/30/2020
Bedel Financial Consulting Inc.9,600$798 09/30/2020
     BLL9,600$798 09/30/2020
Ontario Teachers Pension Plan Board11,321$787 06/30/2020
     BLL11,321$787 06/30/2020
Assetmark Inc.11,301$785 06/30/2020
     BLL11,301$785 06/30/2020
Simmons Bank11,300$785 06/30/2020
     BLL11,300$785 06/30/2020
Cetera Advisors LLC11,105$772 06/30/2020
     BLL11,105$772 06/30/2020
Wealthfront Advisers LLC10,915$758 06/30/2020
     BLL10,915$758 06/30/2020
Sheaff Brock Investment Advisors LLC10,800$750 06/30/2020
     BLL10,800$750 06/30/2020
Thompson Siegel & Walmsley LLC10,500$730 06/30/2020
     BLL10,500$730 06/30/2020
Cigna Investments Inc. New10,417$725 06/30/2020
     BLL10,417$725 06/30/2020
J. W. Coons Advisors LLC9,920$689 06/30/2020
     BLL9,920$689 06/30/2020
Fifth Third Bancorp9,840$684 06/30/2020
     BLL9,840$684 06/30/2020
Gotham Asset Management LLC9,729$676 06/30/2020
     BLL9,729$676 06/30/2020
Oxford Financial Group Ltd.9,664$672 06/30/2020
     BLL9,664$672 06/30/2020
Redwood Investment Management LLC9,597$667 06/30/2020
     BLL9,597$667 06/30/2020
HighPoint Advisor Group LLC9,279$656 06/30/2020
     BLL9,279$656 06/30/2020
Financial Counselors Inc.9,390$653 06/30/2020
     BLL9,390$653 06/30/2020
MidWestOne Financial Group Inc.9,378$652 06/30/2020
     BLL9,378$652 06/30/2020
Vident Investment Advisory LLC9,201$639 06/30/2020
     BLL9,201$639 06/30/2020
Kinneret Advisory LLC9,098$632 06/30/2020
     BLL9,098$632 06/30/2020
Commonwealth Equity Services LLC9,000$625 06/30/2020
     BLL9,000$625 06/30/2020
Northside Capital Management LLC7,476$621 09/30/2020
     BLL7,476$621 09/30/2020
Bank of Marin8,875$617 06/30/2020
     BLL8,875$617 06/30/2020
QS Investors LLC8,845$615 06/30/2020
     BLL8,845$615 06/30/2020
World Asset Management Inc8,822$613 06/30/2020
     BLL8,822$613 06/30/2020
Man Group plc8,757$609 06/30/2020
     BLL8,757$609 06/30/2020
Brasada Capital Management LP8,499$591 06/30/2020
     BLL8,499$591 06/30/2020
Aigen Investment Management LP8,479$589 06/30/2020
     BLL8,479$589 06/30/2020
Redpoint Investment Management Pty Ltd7,013$583 09/30/2020
     BLL7,013$583 09/30/2020
Crestwood Advisors Group LLC7,000$582 09/30/2020
     BLL7,000$582 09/30/2020
Banque Cantonale Vaudoise8,376$582 06/30/2020
     BLL8,376$582 06/30/2020
Nomura Holdings Inc.8,326$578 06/30/2020
     BLL8,326$578 06/30/2020
Mercer Global Advisors Inc. ADV8,290$576 06/30/2020
     BLL8,290$576 06/30/2020
Amussen Hunsaker Associates LLC8,190$570 06/30/2020
     BLL8,190$570 06/30/2020
Ossiam8,150$566 06/30/2020
     BLL8,150$566 06/30/2020
Usca Ria LLC8,096$563 06/30/2020
     BLL8,096$563 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund8,018$557 06/30/2020
     BLL8,018$557 06/30/2020
Mirae Asset Global Investments Co. Ltd.7,779$540 06/30/2020
     BLL7,779$540 06/30/2020
Plaisance Capital LLC7,730$537 06/30/2020
     BLL7,730$537 06/30/2020
Landsberg Bennett & Dubbaneh LLC7,730$529 06/30/2020
     BLL7,730$529 06/30/2020
Archford Capital Strategies LLC6,204$516 09/30/2020
     BLL6,204$516 09/30/2020
Bridgewater Associates LP7,428$516 06/30/2020
     BLL7,428$516 06/30/2020
Tower Research Capital LLC TRC 7,289$507 06/30/2020
     BLL7,289$507 06/30/2020
WMS Partners LLC7,200$500 06/30/2020
     BLL7,200$500 06/30/2020
Voya Financial Advisors Inc.7,188$492 06/30/2020
     BLL7,188$492 06/30/2020
Advisor Partners LLC6,983$485 06/30/2020
     BLL6,983$485 06/30/2020
Vestcor Inc6,961$484 06/30/2020
     BLL6,961$484 06/30/2020
Meiji Yasuda Asset Management Co Ltd.6,892$479 06/30/2020
     BLL6,892$479 06/30/2020
ETRADE Capital Management LLC6,853$476 06/30/2020
     BLL6,853$476 06/30/2020
Moody Lynn & Lieberson LLC6,712$466 06/30/2020
     BLL6,712$466 06/30/2020
LS Investment Advisors LLC6,656$463 06/30/2020
     BLL6,656$463 06/30/2020
Segall Bryant & Hamill LLC6,511$453 06/30/2020
     BLL6,511$453 06/30/2020
Allstate Corp6,453$448 06/30/2020
     BLL6,453$448 06/30/2020
Delta Capital Management LLC6,400$445 06/30/2020
     BLL6,400$445 06/30/2020
Dodge & Cox6,370$443 06/30/2020
     BLL6,370$443 06/30/2020
Princeton Portfolio Strategies Group LLC6,370$443 06/30/2020
     BLL6,370$443 06/30/2020
Park National Corp OH5,290$440 09/30/2020
     BLL5,290$440 09/30/2020
Wealth Alliance6,227$433 06/30/2020
     BLL6,227$433 06/30/2020
CAPROCK Group Inc.5,973$415 06/30/2020
     BLL5,973$415 06/30/2020
Conning Inc.4,976$414 09/30/2020
     BLL4,976$414 09/30/2020
Advisory Services Network LLC5,898$410 06/30/2020
     BLL5,898$410 06/30/2020
Flagship Harbor Advisors LLC4,926$409 09/30/2020
     BLL4,926$409 09/30/2020
Wintrust Investments LLC5,810$404 06/30/2020
     BLL5,810$404 06/30/2020
Chicago Capital LLC4,800$399 09/30/2020
     BLL4,800$399 09/30/2020
Engineers Gate Manager LP5,500$382 06/30/2020
     BLL5,500$382 06/30/2020
Triangle Securities Wealth Management4,560$379 09/30/2020
     BLL4,560$379 09/30/2020
Broadleaf Partners LLC5,400$375 06/30/2020
     BLL5,400$375 06/30/2020
HCR Wealth Advisors5,296$374 06/30/2020
     BLL5,296$374 06/30/2020
Glenmede Trust Co. NA5,294$367 06/30/2020
     BLL5,294$367 06/30/2020
Squarepoint Ops LLC5,221$363 06/30/2020
     BLL5,221$363 06/30/2020
Wetherby Asset Management Inc.5,190$360 06/30/2020
     BLL5,190$360 06/30/2020
Moors & Cabot Inc.5,163$358 06/30/2020
     BLL5,163$358 06/30/2020
Regions Financial Corp4,283$356 09/30/2020
     BLL4,283$356 09/30/2020
MorganRosel Wealth Management LLC4,059$337 09/30/2020
     BLL4,059$337 09/30/2020
Profund Advisors LLC4,684$325 06/30/2020
     BLL4,684$325 06/30/2020
Exchange Traded Concepts LLC4,598$320 06/30/2020
     BLL4,598$320 06/30/2020
Brookstone Capital Management3,793$315 09/30/2020
     BLL3,793$315 09/30/2020
RFG Advisory LLC3,666$305 09/30/2020
     BLL3,666$305 09/30/2020
Cozad Asset Management Inc.4,329$301 06/30/2020
     BLL4,329$301 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt4,314$300 06/30/2020
     BLL4,314$300 06/30/2020
Evermay Wealth Management LLC4,259$296 06/30/2020
     BLL4,259$296 06/30/2020
New England Research & Management Inc.3,550$295 09/30/2020
     BLL3,550$295 09/30/2020
Northwestern Mutual Wealth Management Co.4,249$295 06/30/2020
     BLL4,249$295 06/30/2020
Avalon Investment & Advisory4,217$293 06/30/2020
     BLL4,217$293 06/30/2020
Pinnacle Bank3,455$287 09/30/2020
     BLL3,455$287 09/30/2020
LVM Capital Management Ltd. MI3,440$286 09/30/2020
     BLL3,440$286 09/30/2020
Creative Planning4,112$286 06/30/2020
     BLL4,112$286 06/30/2020
Benjamin F. Edwards & Company Inc.4,082$284 06/30/2020
     BLL4,082$284 06/30/2020
Western Wealth Management LLC4,042$281 06/30/2020
     BLL4,042$281 06/30/2020
SG3 Management LLC4,000$278 06/30/2020
     BLL4,000$278 06/30/2020
Zions Bancorporation N.A.3,932$273 06/30/2020
     BLL3,932$273 06/30/2020
Lake Street Advisors Group LLC3,931$273 06/30/2020
     BLL3,931$273 06/30/2020
Little House Capital LLC3,883$270 06/30/2020
     BLL3,883$270 06/30/2020
Financial Advisors LLC3,883$270 06/30/2020
     BLL3,883$270 06/30/2020
AlphaCrest Capital Management LLC3,775$262 06/30/2020
     BLL3,775$262 06/30/2020
Stock Yards Bank & Trust Co.3,060$254 09/30/2020
     BLL3,060$254 09/30/2020
Sargent Investment Group LLC3,600$254 06/30/2020
     BLL3,600$254 06/30/2020
Goodwin Daniel L3,000$249 09/30/2020
     BLL3,000$249 09/30/2020
Bar Harbor Trust Services3,584$249 06/30/2020
     BLL3,584$249 06/30/2020
Brighton Jones LLC3,566$248 06/30/2020
     BLL3,566$248 06/30/2020
Fort L.P.3,547$246 06/30/2020
     BLL3,547$246 06/30/2020
IFP Advisors Inc3,594$245 06/30/2020
     BLL3,594$245 06/30/2020
U S Global Investors Inc.3,500$243 06/30/2020
     BLL3,500$243 06/30/2020
Jump Trading LLC3,472$241 06/30/2020
     BLL3,472$241 06/30/2020
TrinityPoint Wealth LLC3,400$236 06/30/2020
     BLL3,400$236 06/30/2020
Fox Run Management L.L.C.3,380$235 06/30/2020
     BLL3,380$235 06/30/2020
Honkamp Krueger Financial Services Inc.3,272$227 06/30/2020
     BLL3,272$227 06/30/2020
GSA Capital Partners LLP3,273$227 06/30/2020
     BLL3,273$227 06/30/2020
Symmetry Partners LLC3,246$226 06/30/2020
     BLL3,246$226 06/30/2020
Verus Financial Partners Inc.3,221$224 06/30/2020
     BLL3,221$224 06/30/2020
Quantbot Technologies LP3,212$223 06/30/2020
     BLL3,212$223 06/30/2020
Checchi Capital Advisers LLC3,213$223 06/30/2020
     BLL3,213$223 06/30/2020
Marathon Capital Management3,200$222 06/30/2020
     BLL3,200$222 06/30/2020
Alberta Investment Management Corp3,200$222 06/30/2020
     BLL3,200$222 06/30/2020
Alps Advisors Inc.3,130$218 06/30/2020
     BLL3,130$218 06/30/2020
Quantamental Technologies LLC3,116$217 06/30/2020
     BLL3,116$217 06/30/2020
Sowell Financial Services LLC3,114$216 06/30/2020
     BLL3,114$216 06/30/2020
Calton & Associates Inc.3,083$214 06/30/2020
     BLL3,083$214 06/30/2020
BBVA USA Bancshares Inc.3,068$213 06/30/2020
     BLL3,068$213 06/30/2020
Dearborn Partners LLC2,500$208 09/30/2020
     BLL2,500$208 09/30/2020
Hancock Whitney Corp2,974$206 06/30/2020
     BLL2,974$206 06/30/2020
Braun Bostich & Associates Inc.2,272$189 09/30/2020
     BLL2,272$189 09/30/2020
LifePlan Financial Group Inc2,600$181 06/30/2020
     BLL2,600$181 06/30/2020
Stephenson National Bank & Trust2,521$175 06/30/2020
     BLL2,521$175 06/30/2020
Woodley Farra Manion Portfolio Management Inc.2,433$169 06/30/2020
     BLL2,433$169 06/30/2020
Prestige Wealth Management Group LLC2,365$164 06/30/2020
     BLL2,365$164 06/30/2020
Manchester Capital Management LLC2,304$160 06/30/2020
     BLL2,304$160 06/30/2020
Private Advisor Group LLC2,123$148 06/30/2020
     BLL2,123$148 06/30/2020
Gemmer Asset Management LLC1,727$144 09/30/2020
     BLL1,727$144 09/30/2020
American Research & Management Co.2,000$139 06/30/2020
     BLL2,000$139 06/30/2020
Gradient Investments LLC1,611$134 09/30/2020
     BLL1,611$134 09/30/2020
Captrust Financial Advisors1,770$125 06/30/2020
     BLL1,770$125 06/30/2020
Penserra Capital Management LLC1,766$122 06/30/2020
     BLL1,766$122 06/30/2020
SeaBridge Investment Advisors LLC1,460$121 09/30/2020
     BLL1,460$121 09/30/2020
Acadian Asset Management LLC1,650$115 06/30/2020
     BLL1,650$115 06/30/2020
Global Retirement Partners LLC1,301$108 09/30/2020
     BLL1,301$108 09/30/2020
Signaturefd LLC1,504$105 06/30/2020
     BLL1,504$105 06/30/2020
Valeo Financial Advisors LLC1,512$105 06/30/2020
     BLL1,512$105 06/30/2020
CI Investments Inc.1,479$103 06/30/2020
     BLL1,479$103 06/30/2020
Boston Financial Mangement LLC1,463$102 06/30/2020
     BLL1,463$102 06/30/2020
City Holding Co.1,196$99 09/30/2020
     BLL1,196$99 09/30/2020
Shell Asset Management Co.1,393$97 06/30/2020
     BLL1,393$97 06/30/2020
Whittier Trust Co. of Nevada Inc.1,400$97 06/30/2020
     BLL1,400$97 06/30/2020
Steward Partners Investment Advisory LLC1,384$96 06/30/2020
     BLL1,384$96 06/30/2020
CSat Investment Advisory L.P.1,358$94 06/30/2020
     BLL1,358$94 06/30/2020
Rosenberg Matthew Hamilton1,110$92 09/30/2020
     BLL1,110$92 09/30/2020
Eudaimonia Partners LLC1,291$90 06/30/2020
     BLL1,291$90 06/30/2020
Sowa Financial Group Inc.1,000$83 09/30/2020
     BLL1,000$83 09/30/2020
Pathstone Family Office LLC1,200$83 06/30/2020
     BLL1,200$83 06/30/2020
Cutler Group LP $83 06/30/2020
     Call26,500$85 06/30/2020
     Put4,800$2 06/30/2020
HM Payson & Co.1,130$79 06/30/2020
     BLL1,130$79 06/30/2020
Hanseatic Management Services Inc.1,115$77 06/30/2020
     BLL1,115$77 06/30/2020
Meeder Asset Management Inc.1,100$76 06/30/2020
     BLL1,100$76 06/30/2020
Larson Financial Group LLC899$75 09/30/2020
     BLL899$75 09/30/2020
Shine Investment Advisory Services Inc.1,070$74 06/30/2020
     BLL1,070$74 06/30/2020
TCI Wealth Advisors Inc.847$70 09/30/2020
     BLL847$70 09/30/2020
CENTRAL TRUST Co1,000$69 06/30/2020
     BLL1,000$69 06/30/2020
IndexIQ Advisors LLC961$67 06/30/2020
     BLL961$67 06/30/2020
Covington Capital Management950$66 06/30/2020
     BLL950$66 06/30/2020
Security National Trust Co.915$64 06/30/2020
     BLL915$64 06/30/2020
Private Capital Group LLC870$60 06/30/2020
     BLL870$60 06/30/2020
Hanson & Doremus Investment Management712$59 09/30/2020
     BLL712$59 09/30/2020
Close Asset Management Ltd829$58 06/30/2020
     BLL829$58 06/30/2020
Sonora Investment Management LLC800$56 06/30/2020
     BLL800$56 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA666$55 09/30/2020
     BLL666$55 09/30/2020
Versant Capital Management Inc779$54 06/30/2020
     BLL779$54 06/30/2020
Tarbox Family Office Inc.739$51 06/30/2020
     BLL739$51 06/30/2020
Parallel Advisors LLC730$50 06/30/2020
     BLL730$50 06/30/2020
Allworth Financial LP701$49 06/30/2020
     BLL701$49 06/30/2020
Webster Bank N. A.675$47 06/30/2020
     BLL675$47 06/30/2020
Cetera Advisor Networks LLC681$47 06/30/2020
     BLL681$47 06/30/2020
Asset Dedication LLC552$46 09/30/2020
     BLL552$46 09/30/2020
Synovus Financial Corp649$45 06/30/2020
     BLL649$45 06/30/2020
Cascade Investment Advisors Inc.525$44 09/30/2020
     BLL525$44 09/30/2020
Trustcore Financial Services LLC640$44 06/30/2020
     BLL640$44 06/30/2020
Atlas Private Wealth Management626$44 06/30/2020
     BLL626$44 06/30/2020
Quadrant Capital Group LLC603$42 06/30/2020
     BLL603$42 06/30/2020
O Shaughnessy Asset Management LLC569$40 06/30/2020
     BLL569$40 06/30/2020
Orion Portfolio Solutions LLC582$40 06/30/2020
     BLL582$40 06/30/2020
Clean Yield Group440$37 09/30/2020
     BLL440$37 09/30/2020
Berman Capital Advisors LLC545$37 06/30/2020
     BLL545$37 06/30/2020
HAP Trading LLC $35 06/30/2020
     Call44,000$35 06/30/2020
Whittier Trust Co.496$34 06/30/2020
     BLL496$34 06/30/2020
Ropes Wealth Advisors LLC400$33 09/30/2020
     BLL400$33 09/30/2020
CX Institutional356$30 09/30/2020
     BLL356$30 09/30/2020
Smithfield Trust Co.425$29 06/30/2020
     BLL425$29 06/30/2020
Citizens Financial Group Inc RI388$27 06/30/2020
     BLL388$27 06/30/2020
Column Capital Advisors LLC390$27 06/30/2020
     BLL390$27 06/30/2020
WASHINGTON TRUST Co385$26 06/30/2020
     BLL385$26 06/30/2020
Sandy Spring Bank374$26 06/30/2020
     BLL374$26 06/30/2020
Rocky Mountain Advisers LLC300$25 09/30/2020
     BLL300$25 09/30/2020
Mirova356$25 06/30/2020
     BLL356$25 06/30/2020
Parkside Financial Bank & Trust344$24 06/30/2020
     BLL344$24 06/30/2020
Rational Advisors LLC302$21 06/30/2020
     BLL302$21 06/30/2020
NuWave Investment Management LLC302$21 06/30/2020
     BLL302$21 06/30/2020
AIA Investment Management Private Ltd304$21 06/30/2020
     BLL304$21 06/30/2020
Jacobi Capital Management LLC272$19 06/30/2020
     BLL272$19 06/30/2020
Lindbrook Capital LLC267$19 06/30/2020
     BLL267$19 06/30/2020
Glassman Wealth Services254$18 06/30/2020
     BLL254$18 06/30/2020
Leelyn Smith LLC257$18 06/30/2020
     BLL257$18 06/30/2020
North Star Investment Management Corp.205$17 09/30/2020
     BLL205$17 09/30/2020
Farmers & Merchants Investments Inc.175$15 09/30/2020
     BLL175$15 09/30/2020
Loomis Sayles & Co. L P199$14 06/30/2020
     BLL199$14 06/30/2020
Resources Management Corp CT ADV200$14 06/30/2020
     BLL200$14 06/30/2020
AdvisorNet Financial Inc207$14 06/30/2020
     BLL207$14 06/30/2020
Edmond DE Rothschild Holding S.A.200$14 06/30/2020
     BLL200$14 06/30/2020
Princeton Global Asset Management LLC205$14 06/30/2020
     BLL205$14 06/30/2020
Earnest Partners LLC186$13 06/30/2020
     BLL186$13 06/30/2020
Kings Point Capital Management192$13 06/30/2020
     BLL192$13 06/30/2020
Plante Moran Financial Advisors LLC156$11 06/30/2020
     BLL156$11 06/30/2020
HHM Wealth Advisors LLC164$11 06/30/2020
     BLL164$11 06/30/2020
Balentine LLC124$9 06/30/2020
     BLL124$9 06/30/2020
Tsfg LLC100$8 09/30/2020
     BLL100$8 09/30/2020
Veritas Investment Management LLP114$8 06/30/2020
     BLL114$8 06/30/2020
Creative Financial Designs Inc. ADV86$7 09/30/2020
     BLL86$7 09/30/2020
Financial Architects Inc100$7 06/30/2020
     BLL100$7 06/30/2020
Tortoise Investment Management LLC98$7 06/30/2020
     BLL98$7 06/30/2020
Procyon Private Wealth Partners LLC101$7 06/30/2020
     BLL101$7 06/30/2020
Howe & Rusling Inc.83$6 06/30/2020
     BLL83$6 06/30/2020
Proequities Inc. $5 06/30/2020
     BLL68$5 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Pin Oak Investment Advisors Inc.70$5 06/30/2020
     BLL70$5 06/30/2020
Trust Co. of Vermont70$5 06/30/2020
     BLL70$5 06/30/2020
BerganKDV Wealth Management LLC73$5 06/30/2020
     BLL73$5 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC60$4 09/30/2020
     BLL60$4 09/30/2020
Patriot Financial Group Insurance Agency LLC53$4 09/30/2020
     BLL53$4 09/30/2020
Brandywine Global Investment Management LLC46$4 06/30/2020
     BLL46$4 06/30/2020
Exane Derivatives36$3 09/30/2020
     BLL36$3 09/30/2020
Evolution Wealth Advisors LLC40$3 09/30/2020
     BLL40$3 09/30/2020
Brown Brothers Harriman & Co.41$3 06/30/2020
     BLL41$3 06/30/2020
Ellevest Inc.36$3 06/30/2020
     BLL36$3 06/30/2020
Enterprise Financial Services Corp33$2 06/30/2020
     BLL33$2 06/30/2020
Evoke Wealth LLC26$2 06/30/2020
     BLL26$2 06/30/2020
USA Financial Portformulas Corp7$1 09/30/2020
     BLL7$1 09/30/2020
Crewe Advisors LLC17$1 09/30/2020
     BLL17$1 09/30/2020
Motco8$1 06/30/2020
     BLL8$1 06/30/2020
Price Wealth LLC20$1 06/30/2020
     BLL20$1 06/30/2020
Liberty Wealth Management LLC14$1 06/30/2020
     BLL14$1 06/30/2020
Carolinas Wealth Consulting LLC17$1 06/30/2020
     BLL17$1 06/30/2020
Kistler Tiffany Companies LLC5$0 06/30/2020
     BLL5$0 06/30/2020
Private Ocean LLC2$0 06/30/2020
     BLL2$0 06/30/2020
Pacitti Group Inc.1$0 06/30/2020
     BLL1$0 06/30/2020
Walleye Trading LLC $-898 06/30/2020
     Put30,000$2,085 06/30/2020
     Call17,000$1,181 06/30/2020
     BLL81$6 06/30/2020
Everence Capital Management Inc. $-1,431 09/30/2020
     Put17,221$1,431 09/30/2020
Parallax Volatility Advisers L.P. $-3,146 06/30/2020
     Put71,900$4,996 06/30/2020
     BLL25,228$1,753 06/30/2020
     Call1,400$97 06/30/2020
Capstone Investment Advisors LLC $-3,933 06/30/2020
     Put83,900$5,830 06/30/2020
     Call27,300$1,897 06/30/2020
Simplex Trading LLC15,141$-7,403 09/30/2020
     Put1,310$10,888 09/30/2020
     Call268$2,227 09/30/2020
     BLL15,141$1,258 09/30/2020

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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