HoldingsChannel.com
Funds Holding BR
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.1,021,363$117,994,721 09/30/2019
     BR1,021,363$117,994,721 09/30/2019
Vanguard Group Inc.14,486,142$1,802,511 09/30/2019
     BR14,486,142$1,802,511 09/30/2019
BlackRock Inc.9,538,391$1,186,863 09/30/2019
     BR9,538,391$1,186,863 09/30/2019
Janus Henderson Group PLC7,252,210$902,393 09/30/2019
     BR7,252,210$902,393 09/30/2019
State Street Corp5,169,587$645,994 09/30/2019
     BR5,169,587$645,994 09/30/2019
Baillie Gifford & Co.3,723,830$463,357 09/30/2019
     BR3,723,830$463,357 09/30/2019
Morgan Stanley3,527,637$438,944 09/30/2019
     BR3,527,637$438,944 09/30/2019
Geode Capital Management LLC1,744,874$216,828 09/30/2019
     BR1,744,874$216,828 09/30/2019
Atlanta Capital Management Co. L L C1,731,004$215,389 09/30/2019
     BR1,731,004$215,389 09/30/2019
Jensen Investment Management Inc.1,495,683$186,108 09/30/2019
     BR1,495,683$186,108 09/30/2019
Northern Trust Corp1,392,125$173,222 09/30/2019
     BR1,392,125$173,222 09/30/2019
Bank of New York Mellon Corp1,335,750$166,208 09/30/2019
     BR1,335,750$166,208 09/30/2019
Wells Fargo & Company MN1,233,254$153,454 09/30/2019
     BR1,233,254$153,454 09/30/2019
Deutsche Bank AG1,118,202$139,132 09/30/2019
     BR1,118,202$139,132 09/30/2019
Artisan Partners Limited Partnership1,014,904$126,285 09/30/2019
     BR1,014,904$126,285 09/30/2019
Bahl & Gaynor Inc.957,382$119,127 09/30/2019
     BR957,382$119,127 09/30/2019
California Public Employees Retirement System941,797$117,188 09/30/2019
     BR941,797$117,188 09/30/2019
Confluence Investment Management LLC914,246$113,760 09/30/2019
     BR914,246$113,760 09/30/2019
Invesco Ltd.894,659$111,322 09/30/2019
     BR894,659$111,322 09/30/2019
Waddell & Reed Financial Inc.876,692$109,087 09/30/2019
     BR876,692$109,087 09/30/2019
Swiss National Bank823,789$102,504 09/30/2019
     BR823,789$102,504 09/30/2019
Legal & General Group Plc804,689$100,133 09/30/2019
     BR804,689$100,133 09/30/2019
Baird Financial Group Inc.783,038$97,433 09/30/2019
     BR783,038$97,433 09/30/2019
Barclays PLC $95,556 09/30/2019
     BR767,163$95,457 09/30/2019
     Call2,800$348 09/30/2019
     Put2,000$249 09/30/2019
Bank of America Corp DE745,610$92,776 09/30/2019
     BR745,610$92,776 09/30/2019
TD Asset Management Inc.707,963$88,092 09/30/2019
     BR707,963$88,092 09/30/2019
Alliancebernstein L.P.679,687$84,573 09/30/2019
     BR679,687$84,573 09/30/2019
Dimensional Fund Advisors LP670,527$83,432 09/30/2019
     BR670,527$83,432 09/30/2019
Schroder Investment Management Group661,650$81,966 09/30/2019
     BR661,650$81,966 09/30/2019
Clarkston Capital Partners LLC629,090$78,277 09/30/2019
     BR629,090$78,277 09/30/2019
Fayez Sarofim & Co580,636$72,249 09/30/2019
     BR580,636$72,249 09/30/2019
Ameriprise Financial Inc.563,582$70,129 09/30/2019
     BR563,582$70,129 09/30/2019
Nuveen Asset Management LLC556,611$69,259 09/30/2019
     BR556,611$69,259 09/30/2019
UBS Asset Management Americas Inc.546,316$67,978 09/30/2019
     BR546,316$67,978 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.529,347$65,867 09/30/2019
     BR529,347$65,867 09/30/2019
Fiera Capital Corp525,088$65,336 09/30/2019
     BR525,088$65,336 09/30/2019
Charles Schwab Investment Management Inc.508,501$63,273 09/30/2019
     BR508,501$63,273 09/30/2019
Goldman Sachs Group Inc.492,596$61,294 09/30/2019
     BR492,596$61,294 09/30/2019
Allianz Asset Management GmbH487,609$60,673 09/30/2019
     BR487,609$60,673 09/30/2019
FMR LLC478,443$59,532 09/30/2019
     BR478,443$59,532 09/30/2019
Bessemer Group Inc.467,927$58,224 09/30/2019
     BR467,927$58,224 09/30/2019
Tesco Pension Investment Ltd456,958$56,859 09/30/2019
     BR456,958$56,859 09/30/2019
Schwartz Investment Counsel Inc.435,800$54,227 09/30/2019
     BR435,800$54,227 09/30/2019
Junto Capital Management LP430,136$53,522 09/30/2019
     BR430,136$53,522 09/30/2019
Principal Financial Group Inc.421,534$52,452 09/30/2019
     BR421,534$52,452 09/30/2019
New York State Common Retirement Fund399,752$49,741 09/30/2019
     BR399,752$49,741 09/30/2019
AQR Capital Management LLC391,924$48,767 09/30/2019
     BR391,924$48,767 09/30/2019
Kayne Anderson Rudnick Investment Management LLC389,955$48,523 09/30/2019
     BR389,955$48,523 09/30/2019
Macquarie Group Ltd.385,024$47,909 09/30/2019
     BR385,024$47,909 09/30/2019
Price T Rowe Associates Inc. MD380,611$47,359 09/30/2019
     BR380,611$47,359 09/30/2019
Ensemble Capital Management LLC365,797$45,516 09/30/2019
     BR365,797$45,516 09/30/2019
TimesSquare Capital Management LLC349,000$43,426 09/30/2019
     BR349,000$43,426 09/30/2019
AMI Asset Management Corp345,864$43,036 09/30/2019
     BR345,864$43,036 09/30/2019
Ardevora Asset Management LLP337,247$41,964 09/30/2019
     BR337,247$41,964 09/30/2019
Mitsubishi UFJ Trust & Banking Corp338,659$41,953 09/30/2019
     BR338,659$41,953 09/30/2019
Anchor Capital Advisors LLC336,773$41,905 09/30/2019
     BR336,773$41,905 09/30/2019
Brown Advisory Inc.323,106$40,205 09/30/2019
     BR323,106$40,205 09/30/2019
Raymond James & Associates322,736$40,158 09/30/2019
     BR322,736$40,158 09/30/2019
Alta Capital Management LLC320,070$39,826 09/30/2019
     BR320,070$39,826 09/30/2019
Rathbone Brothers plc305,400$38,001 09/30/2019
     BR305,400$38,001 09/30/2019
Bristol Gate Capital Partners Inc.301,279$37,488 09/30/2019
     BR301,279$37,488 09/30/2019
First Trust Advisors LP287,534$35,778 09/30/2019
     BR287,534$35,778 09/30/2019
Parametric Portfolio Associates LLC285,089$35,474 09/30/2019
     BR285,089$35,474 09/30/2019
Southernsun Asset Management LLC280,159$34,860 09/30/2019
     BR280,159$34,860 09/30/2019
Martingale Asset Management L P273,441$34,025 09/30/2019
     BR273,441$34,025 09/30/2019
Diamond Hill Capital Management Inc.267,971$33,344 09/30/2019
     BR267,971$33,344 09/30/2019
Robeco Institutional Asset Management B.V.253,832$31,585 09/30/2019
     BR253,832$31,585 09/30/2019
Fenimore Asset Management Inc.248,797$30,958 09/30/2019
     BR248,797$30,958 09/30/2019
Boston Financial Mangement LLC236,259$29,398 09/30/2019
     BR236,259$29,398 09/30/2019
JPMorgan Chase & Co.232,439$28,923 09/30/2019
     BR232,439$28,923 09/30/2019
GW&K Investment Management LLC224,764$27,967 09/30/2019
     BR224,764$27,967 09/30/2019
Renaissance Technologies LLC219,400$27,300 09/30/2019
     BR219,400$27,300 09/30/2019
Kornitzer Capital Management Inc. KS217,433$27,055 09/30/2019
     BR217,433$27,055 09/30/2019
Rhumbline Advisers213,978$26,625 09/30/2019
     BR213,978$26,625 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA210,252$26,162 09/30/2019
     BR210,252$26,162 09/30/2019
Credit Suisse AG210,113$26,145 09/30/2019
     BR210,113$26,145 09/30/2019
Hilton Capital Management LLC202,231$25,164 09/30/2019
     BR202,231$25,164 09/30/2019
Royal Bank of Canada200,619$24,964 09/30/2019
     BR200,619$24,964 09/30/2019
Strycker View Capital LLC199,724$24,852 09/30/2019
     BR199,724$24,852 09/30/2019
Investec Asset Management LTD197,681$24,597 09/30/2019
     BR197,681$24,597 09/30/2019
California State Teachers Retirement System192,505$23,953 09/30/2019
     BR192,505$23,953 09/30/2019
Silvercrest Asset Management Group LLC188,868$23,501 09/30/2019
     BR188,868$23,501 09/30/2019
Prudential PLC183,877$22,801 09/30/2019
     BR183,877$22,801 09/30/2019
New York State Teachers Retirement System178,822$22,251 09/30/2019
     BR178,822$22,251 09/30/2019
Envestnet Asset Management Inc.175,674$21,859 09/30/2019
     BR175,674$21,859 09/30/2019
National Pension Service173,241$21,556 09/30/2019
     BR173,241$21,556 09/30/2019
Voya Investment Management LLC172,922$21,517 09/30/2019
     BR172,922$21,517 09/30/2019
Boston Private Wealth LLC170,530$21,219 09/30/2019
     BR170,530$21,219 09/30/2019
Loomis Sayles & Co. L P170,166$21,174 09/30/2019
     BR170,166$21,174 09/30/2019
Kelly Lawrence W & Associates Inc. CA170,073$21,162 09/30/2019
     BR170,073$21,162 09/30/2019
BB&T Corp167,348$20,823 09/30/2019
     BR167,348$20,823 09/30/2019
Federated Investors Inc. PA165,722$20,621 09/30/2019
     BR165,722$20,621 09/30/2019
UBS Group AG165,696$20,618 09/30/2019
     BR165,696$20,618 09/30/2019
Teacher Retirement System of Texas163,470$20,341 09/30/2019
     BR163,470$20,341 09/30/2019
Motley Fool Wealth Management LLC162,849$20,263 09/30/2019
     BR162,849$20,263 09/30/2019
State Board of Administration of Florida Retirement System158,597$19,734 09/30/2019
     BR158,597$19,734 09/30/2019
Great West Life Assurance Co. Can155,796$19,410 09/30/2019
     BR155,796$19,410 09/30/2019
AustralianSuper Pty Ltd154,462$19,220 09/30/2019
     BR154,462$19,220 09/30/2019
State of Wisconsin Investment Board143,799$17,893 09/30/2019
     BR143,799$17,893 09/30/2019
Pennsylvania Trust Co143,449$17,850 09/30/2019
     BR143,449$17,850 09/30/2019
Adage Capital Partners GP L.L.C.140,400$17,470 09/30/2019
     BR140,400$17,470 09/30/2019
Citigroup Inc. $17,031 09/30/2019
     BR125,166$15,575 09/30/2019
     Call11,700$1,456 09/30/2019
Copeland Capital Management LLC135,760$16,893 09/30/2019
     BR135,760$16,893 09/30/2019
Osterweis Capital Management Inc.130,573$16,247 09/30/2019
     BR130,573$16,247 09/30/2019
Dearborn Partners LLC128,437$15,981 09/30/2019
     BR128,437$15,981 09/30/2019
Gotham Asset Management LLC127,906$15,915 09/30/2019
     BR127,906$15,915 09/30/2019
Russell Investments Group Ltd.123,773$15,369 09/30/2019
     BR123,773$15,369 09/30/2019
Nicholas Company Inc.119,610$14,883 09/30/2019
     BR119,610$14,883 09/30/2019
Bank of Montreal Can117,508$14,622 09/30/2019
     BR117,508$14,622 09/30/2019
Congress Asset Management Co. MA114,678$14,269 09/30/2019
     BR114,678$14,269 09/30/2019
APG Asset Management N.V.124,455$14,205 09/30/2019
     BR124,455$14,205 09/30/2019
Public Employees Retirement System of Ohio113,776$14,157 09/30/2019
     BR113,776$14,157 09/30/2019
Aperio Group LLC113,377$14,108 09/30/2019
     BR113,377$14,108 09/30/2019
King Luther Capital Management Corp112,388$13,984 09/30/2019
     BR112,388$13,984 09/30/2019
Prudential Financial Inc.112,320$13,976 09/30/2019
     BR112,320$13,976 09/30/2019
Hsbc Holdings PLC112,300$13,974 09/30/2019
     BR112,300$13,974 09/30/2019
Two Sigma Investments LP $13,942 09/30/2019
     BR113,750$14,154 09/30/2019
     Put4,700$585 09/30/2019
     Call3,000$373 09/30/2019
Gateway Investment Advisers LLC111,289$13,848 09/30/2019
     BR111,289$13,848 09/30/2019
Lucia Wealth Services LLC108,241$13,468 09/30/2019
     BR108,241$13,468 09/30/2019
Two Sigma Advisers LP106,518$13,254 09/30/2019
     BR106,518$13,254 09/30/2019
AXA104,745$13,033 09/30/2019
     BR104,745$13,033 09/30/2019
The Manufacturers Life Insurance Company 103,787$12,858 09/30/2019
     BR103,787$12,858 09/30/2019
Mn Services Vermogensbeheer B.V.100,930$12,559 09/30/2019
     BR100,930$12,559 09/30/2019
Chevy Chase Trust Holdings Inc.95,460$11,878 09/30/2019
     BR95,460$11,878 09/30/2019
State of New Jersey Common Pension Fund D93,900$11,684 09/30/2019
     BR93,900$11,684 09/30/2019
Bath Savings Trust Co93,317$11,611 09/30/2019
     BR93,317$11,611 09/30/2019
FIL Ltd88,479$11,009 09/30/2019
     BR88,479$11,009 09/30/2019
Nissay Asset Management Corp Japan ADV87,176$10,847 09/30/2019
     BR87,176$10,847 09/30/2019
Brinker Capital Inc.86,703$10,796 09/30/2019
     BR86,703$10,796 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 83,409$10,379 09/30/2019
     BR83,409$10,379 09/30/2019
Victory Capital Management Inc.83,268$10,361 09/30/2019
     BR83,268$10,361 09/30/2019
Advisors Asset Management Inc.79,419$9,882 09/30/2019
     BR79,419$9,882 09/30/2019
Wendell David Associates Inc.78,614$9,782 09/30/2019
     BR78,614$9,782 09/30/2019
Middleton & Co Inc MA74,528$9,274 09/30/2019
     BR74,528$9,274 09/30/2019
Colony Group LLC73,216$9,110 09/30/2019
     BR73,216$9,110 09/30/2019
Logan Capital Management Inc.72,039$8,964 09/30/2019
     BR72,039$8,964 09/30/2019
Varma Mutual Pension Insurance Co72,000$8,958 09/30/2019
     BR72,000$8,958 09/30/2019
Bell Asset Management Ltd71,987$8,957 09/30/2019
     BR71,987$8,957 09/30/2019
Ontario Teachers Pension Plan Board71,129$8,851 09/30/2019
     BR71,129$8,851 09/30/2019
Toronto Dominion Bank70,631$8,788 09/30/2019
     BR70,631$8,788 09/30/2019
Franklin Resources Inc.70,134$8,727 09/30/2019
     BR70,134$8,727 09/30/2019
Sei Investments Co.69,289$8,622 09/30/2019
     BR69,289$8,622 09/30/2019
First National Bank of Omaha69,063$8,593 09/30/2019
     BR69,063$8,593 09/30/2019
WASHINGTON TRUST Co68,473$8,574 09/30/2019
     BR68,473$8,574 09/30/2019
Railway Pension Investments Ltd65,179$8,110 09/30/2019
     BR65,179$8,110 09/30/2019
Asset Management One Co. Ltd.64,188$7,985 09/30/2019
     BR64,188$7,985 09/30/2019
OMERS ADMINISTRATION Corp62,600$7,789 09/30/2019
     BR62,600$7,789 09/30/2019
Westpac Banking Corp62,372$7,761 09/30/2019
     BR62,372$7,761 09/30/2019
Commerce Bank60,915$7,579 09/30/2019
     BR60,915$7,579 09/30/2019
Cubist Systematic Strategies LLC60,839$7,570 09/30/2019
     BR60,839$7,570 09/30/2019
Eaton Vance Management60,179$7,488 09/30/2019
     BR60,179$7,488 09/30/2019
Standard Life Aberdeen plc59,550$7,411 09/30/2019
     BR59,550$7,411 09/30/2019
Mcrae Capital Management Inc.59,366$7,387 09/30/2019
     BR59,366$7,387 09/30/2019
Pinebridge Investments L.P.59,092$7,353 09/30/2019
     BR59,092$7,353 09/30/2019
Skandinaviska Enskilda Banken AB publ 56,605$7,043 09/30/2019
     BR56,605$7,043 09/30/2019
Nisa Investment Advisors LLC56,520$7,033 09/30/2019
     BR56,520$7,033 09/30/2019
Andra AP fonden55,200$6,869 09/30/2019
     BR55,200$6,869 09/30/2019
Motley Fool Asset Management LLC55,000$6,844 09/30/2019
     BR55,000$6,844 09/30/2019
State of Tennessee Treasury Department54,862$6,826 09/30/2019
     BR54,862$6,826 09/30/2019
Pictet Asset Management Ltd.52,901$6,582 09/30/2019
     BR52,901$6,582 09/30/2019
Ladenburg Thalmann Financial Services Inc.52,679$6,554 09/30/2019
     BR52,679$6,554 09/30/2019
State of Alaska Department of Revenue52,562$6,539 09/30/2019
     BR52,562$6,539 09/30/2019
Assenagon Asset Management S.A.51,650$6,427 09/30/2019
     BR51,650$6,427 09/30/2019
Vision Capital Management Inc.51,604$6,421 09/30/2019
     BR51,604$6,421 09/30/2019
PNC Financial Services Group Inc.51,460$6,404 09/30/2019
     BR51,460$6,404 09/30/2019
SG Americas Securities LLC50,896$6,333 09/30/2019
     BR50,896$6,333 09/30/2019
Retirement Systems of Alabama50,045$6,227 09/30/2019
     BR50,045$6,227 09/30/2019
Royal London Asset Management Ltd.49,090$6,110 09/30/2019
     BR49,090$6,110 09/30/2019
Voloridge Investment Management LLC48,877$6,082 09/30/2019
     BR48,877$6,082 09/30/2019
Arizona State Retirement System48,770$6,068 09/30/2019
     BR48,770$6,068 09/30/2019
Alyeska Investment Group L.P.48,137$5,990 09/30/2019
     BR48,137$5,990 09/30/2019
Mandatum Life Insurance Co Ltd47,484$5,908 09/30/2019
     BR47,484$5,908 09/30/2019
Stifel Financial Corp47,507$5,890 09/30/2019
     BR47,507$5,890 09/30/2019
EULAV Asset Management45,700$5,686 09/30/2019
     BR45,700$5,686 09/30/2019
Man Group plc44,696$5,561 09/30/2019
     BR44,696$5,561 09/30/2019
Ledyard National Bank43,371$5,397 09/30/2019
     BR43,371$5,397 09/30/2019
AMP Capital Investors Ltd43,535$5,393 09/30/2019
     BR43,535$5,393 09/30/2019
Palmer Knight Co43,160$5,370 09/30/2019
     BR43,160$5,370 09/30/2019
Marshall Wace North America L.P.42,567$5,296 09/30/2019
     BR42,567$5,296 09/30/2019
EFG Asset Management Americas Corp.41,621$5,179 09/30/2019
     BR41,621$5,179 09/30/2019
Santa Monica Partners LP40,793$5,076 09/30/2019
     BR40,793$5,076 09/30/2019
Guggenheim Capital LLC40,706$5,066 09/30/2019
     BR40,706$5,066 09/30/2019
Aviva PLC40,247$5,008 09/30/2019
     BR40,247$5,008 09/30/2019
Cambria Investment Management L.P.39,807$4,953 09/30/2019
     BR39,807$4,953 09/30/2019
Marsico Capital Management LLC39,343$4,895 09/30/2019
     BR39,343$4,895 09/30/2019
Hamilton Point Investment Advisors LLC38,755$4,843 09/30/2019
     BR38,755$4,843 09/30/2019
American International Group Inc.38,890$4,839 09/30/2019
     BR38,890$4,839 09/30/2019
TPI Fund Managers Ltd38,869$4,836 09/30/2019
     BR38,869$4,836 09/30/2019
US Bancorp DE38,203$4,753 09/30/2019
     BR38,203$4,753 09/30/2019
Cullen Frost Bankers Inc.38,090$4,740 09/30/2019
     BR38,090$4,740 09/30/2019
Susquehanna International Group LLP $4,714 09/30/2019
     Call35,700$4,442 09/30/2019
     BR6,884$857 09/30/2019
     Put4,700$585 09/30/2019
Garrison Asset Management LLC37,176$4,626 09/30/2019
     BR37,176$4,626 09/30/2019
Alley Co LLC36,913$4,593 09/30/2019
     BR36,913$4,593 09/30/2019
Greenleaf Trust36,726$4,570 09/30/2019
     BR36,726$4,570 09/30/2019
Boston Advisors LLC36,260$4,512 09/30/2019
     BR36,260$4,512 09/30/2019
Shell Asset Management Co.36,145$4,498 09/30/2019
     BR36,145$4,498 09/30/2019
Natixis Advisors L.P.35,816$4,457 09/30/2019
     BR35,816$4,457 09/30/2019
Nomura Asset Management Co. Ltd.35,606$4,430 09/30/2019
     BR35,606$4,430 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund35,317$4,394 09/30/2019
     BR35,317$4,394 09/30/2019
D. E. Shaw & Co. Inc. $4,357 09/30/2019
     Call28,600$3,559 09/30/2019
     BR6,411$798 09/30/2019
BB&T Securities LLC35,094$4,351 09/30/2019
     BR35,094$4,351 09/30/2019
Comerica Bank33,837$4,222 09/30/2019
     BR33,837$4,222 09/30/2019
Nordea Investment Management AB33,212$4,142 09/30/2019
     BR33,212$4,142 09/30/2019
HighTower Advisors LLC33,245$4,126 09/30/2019
     BR33,245$4,126 09/30/2019
Fifth Third Bancorp31,169$3,878 09/30/2019
     BR31,169$3,878 09/30/2019
Eagle Asset Management Inc.31,129$3,873 09/30/2019
     BR31,129$3,873 09/30/2019
MetLife Investment Management LLC31,100$3,870 09/30/2019
     BR31,100$3,870 09/30/2019
Daiwa Securities Group Inc.31,064$3,866 09/30/2019
     BR31,064$3,866 09/30/2019
BNP Paribas Arbitrage SA30,824$3,835 09/30/2019
     BR30,824$3,835 09/30/2019
Decatur Capital Management Inc.30,726$3,823 09/30/2019
     BR30,726$3,823 09/30/2019
Achmea Investment Management B.V.30,076$3,743 09/30/2019
     BR30,076$3,743 09/30/2019
O Brien Greene & Co. Inc29,733$3,699 09/30/2019
     BR29,733$3,699 09/30/2019
Intrust Bank NA29,263$3,641 09/30/2019
     BR29,263$3,641 09/30/2019
Treasurer of the State of North Carolina28,987$3,607 09/30/2019
     BR28,987$3,607 09/30/2019
Institutional & Family Asset Management LLC28,839$3,588 09/30/2019
     BR28,839$3,588 09/30/2019
Progressive Investment Management Corp28,539$3,551 09/30/2019
     BR28,539$3,551 09/30/2019
Advisor Group Inc.28,248$3,519 09/30/2019
     BR28,248$3,519 09/30/2019
Gulf International Bank UK Ltd27,810$3,460 09/30/2019
     BR27,810$3,460 09/30/2019
Cibc World Markets Corp27,666$3,442 09/30/2019
     BR27,666$3,442 09/30/2019
LPL Financial LLC27,650$3,440 09/30/2019
     BR27,650$3,440 09/30/2019
State of Michigan Retirement System27,500$3,422 09/30/2019
     BR27,500$3,422 09/30/2019
Parsons Capital Management Inc. RI27,428$3,413 09/30/2019
     BR27,428$3,413 09/30/2019
Janney Montgomery Scott LLC27,282$3,395 09/30/2019
     BR27,282$3,395 09/30/2019
Fruth Investment Management27,150$3,378 09/30/2019
     BR27,150$3,378 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.27,000$3,374 09/30/2019
     BR27,000$3,374 09/30/2019
Townsquare Capital LLC27,415$3,303 09/30/2019
     BR27,415$3,303 09/30/2019
Oregon Public Employees Retirement Fund26,322$3,275 09/30/2019
     BR26,322$3,275 09/30/2019
Blair William & Co. IL25,917$3,225 09/30/2019
     BR25,917$3,225 09/30/2019
Griffin Asset Management Inc.25,905$3,223 09/30/2019
     BR25,905$3,223 09/30/2019
Mackenzie Financial Corp25,817$3,212 09/30/2019
     BR25,817$3,212 09/30/2019
Raymond James Financial Services Advisors Inc.24,972$3,111 09/30/2019
     BR24,972$3,111 09/30/2019
Putnam Investments LLC24,867$3,095 09/30/2019
     BR24,867$3,095 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.24,793$3,085 09/30/2019
     BR24,793$3,085 09/30/2019
Picton Mahoney Asset Management24,700$3,074 09/30/2019
     BR24,700$3,074 09/30/2019
PFG Advisors25,227$3,048 09/30/2019
     BR25,227$3,048 09/30/2019
AlphaCrest Capital Management LLC24,360$3,031 09/30/2019
     BR24,360$3,031 09/30/2019
M&T Bank Corp24,274$3,020 09/30/2019
     BR24,274$3,020 09/30/2019
DekaBank Deutsche Girozentrale23,821$3,010 09/30/2019
     BR23,821$3,010 09/30/2019
Xact Kapitalforvaltning AB23,484$2,922 09/30/2019
     BR23,484$2,922 09/30/2019
Bank of Nova Scotia23,043$2,867 09/30/2019
     BR23,043$2,867 09/30/2019
Stevens Capital Management LP22,831$2,841 09/30/2019
     BR22,831$2,841 09/30/2019
Metropolitan Life Insurance Co NY22,606$2,813 09/30/2019
     BR22,606$2,813 09/30/2019
Los Angeles Capital Management & Equity Research Inc.22,576$2,809 09/30/2019
     BR22,576$2,809 09/30/2019
Public Sector Pension Investment Board22,510$2,801 09/30/2019
     BR22,510$2,801 09/30/2019
Pensionfund DSM Netherlands21,900$2,796 09/30/2019
     BR21,900$2,796 09/30/2019
Cipher Capital LP22,321$2,777 09/30/2019
     BR22,321$2,777 09/30/2019
Brown Capital Management LLC22,242$2,768 09/30/2019
     BR22,242$2,768 09/30/2019
Fort L.P.22,075$2,747 09/30/2019
     BR22,075$2,747 09/30/2019
DNB Asset Management AS21,676$2,697 09/30/2019
     BR21,676$2,697 09/30/2019
Utah Retirement Systems21,591$2,686 09/30/2019
     BR21,591$2,686 09/30/2019
Security National Bank21,460$2,670 09/30/2019
     BR21,460$2,670 09/30/2019
Texas Permanent School Fund21,288$2,649 09/30/2019
     BR21,288$2,649 09/30/2019
Oppenheimer Asset Management Inc.21,290$2,649 09/30/2019
     BR21,290$2,649 09/30/2019
Massachusetts Financial Services Co. MA20,892$2,600 09/30/2019
     BR20,892$2,600 09/30/2019
Paloma Partners Management Co20,755$2,583 09/30/2019
     BR20,755$2,583 09/30/2019
O Shaughnessy Asset Management LLC20,203$2,514 09/30/2019
     BR20,203$2,514 09/30/2019
Legacy Capital Partners Inc.20,194$2,513 09/30/2019
     BR20,194$2,513 09/30/2019
Burney Co.20,100$2,501 09/30/2019
     BR20,100$2,501 09/30/2019
Commonwealth Equity Services LLC20,004$2,489 09/30/2019
     BR20,004$2,489 09/30/2019
Three Peaks Capital Management LLC19,645$2,444 09/30/2019
     BR19,645$2,444 09/30/2019
GHP Investment Advisors Inc.19,556$2,433 09/30/2019
     BR19,556$2,433 09/30/2019
Bowling Portfolio Management LLC19,365$2,410 09/30/2019
     BR19,365$2,410 09/30/2019
Amalgamated Bank19,049$2,370 09/30/2019
     BR19,049$2,370 09/30/2019
Mraz Amerine & Associates Inc.19,050$2,370 09/30/2019
     BR19,050$2,370 09/30/2019
Lazard Asset Management LLC19,008$2,365 09/30/2019
     BR19,008$2,365 09/30/2019
Mackay Shields LLC18,771$2,336 09/30/2019
     BR18,771$2,336 09/30/2019
Long Road Investment Counsel LLC17,950$2,234 09/30/2019
     BR17,950$2,234 09/30/2019
HighTower Trust Services LTA17,682$2,200 09/30/2019
     BR17,682$2,200 09/30/2019
CIBC World Markets Inc.17,325$2,156 09/30/2019
     BR17,325$2,156 09/30/2019
Rafferty Asset Management LLC17,182$2,138 09/30/2019
     BR17,182$2,138 09/30/2019
Benjamin F. Edwards & Company Inc.17,171$2,137 09/30/2019
     BR17,171$2,137 09/30/2019
Private Advisor Group LLC16,739$2,083 09/30/2019
     BR16,739$2,083 09/30/2019
Krueger & Catalano Capital Partners LLC16,669$2,074 09/30/2019
     BR16,669$2,074 09/30/2019
Public Employees Retirement Association of Colorado16,562$2,061 09/30/2019
     BR16,562$2,061 09/30/2019
Norinchukin Bank The16,521$2,056 09/30/2019
     BR16,521$2,056 09/30/2019
Bridges Investment Management Inc.16,300$2,028 09/30/2019
     BR16,300$2,028 09/30/2019
Mason Street Advisors LLC16,282$2,026 09/30/2019
     BR16,282$2,026 09/30/2019
BOKF NA16,244$2,022 09/30/2019
     BR16,244$2,022 09/30/2019
Quantitative Investment Management LLC16,153$2,009 09/30/2019
     BR16,153$2,009 09/30/2019
Segall Bryant & Hamill LLC16,065$1,999 09/30/2019
     BR16,065$1,999 09/30/2019
Millennium Management LLC16,052$1,997 09/30/2019
     BR16,052$1,997 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp15,972$1,987 09/30/2019
     BR15,972$1,987 09/30/2019
Dai Ichi Life Insurance Company Ltd15,895$1,978 09/30/2019
     BR15,895$1,978 09/30/2019
Crawford Investment Counsel Inc.15,868$1,974 09/30/2019
     BR15,868$1,974 09/30/2019
Mount Yale Investment Advisors LLC16,609$1,964 09/30/2019
     BR16,609$1,964 09/30/2019
Stone Ridge Asset Management LLC15,419$1,919 09/30/2019
     BR15,419$1,919 09/30/2019
Capital Fund Management S.A. $1,916 09/30/2019
     Call15,400$1,916 09/30/2019
Mutual of America Capital Management LLC15,306$1,905 09/30/2019
     BR15,306$1,905 09/30/2019
Pensionfund Sabic14,700$1,877 09/30/2019
     BR14,700$1,877 09/30/2019
Thrivent Financial for Lutherans14,798$1,842 09/30/2019
     BR14,798$1,842 09/30/2019
Natixis14,606$1,817 09/30/2019
     BR14,606$1,817 09/30/2019
First Hawaiian Bank14,428$1,796 09/30/2019
     BR14,428$1,796 09/30/2019
First Republic Investment Management Inc.14,283$1,777 09/30/2019
     BR14,283$1,777 09/30/2019
Squarepoint Ops LLC13,872$1,726 09/30/2019
     BR13,872$1,726 09/30/2019
Aurora Investment Counsel13,849$1,723 09/30/2019
     BR13,849$1,723 09/30/2019
ProShare Advisors LLC13,737$1,709 09/30/2019
     BR13,737$1,709 09/30/2019
Dakota Wealth Management13,686$1,703 09/30/2019
     BR13,686$1,703 09/30/2019
CIBC Asset Management Inc13,613$1,694 09/30/2019
     BR13,613$1,694 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,367$1,663 09/30/2019
     BR13,367$1,663 09/30/2019
LSV Asset Management13,234$1,646 09/30/2019
     BR13,234$1,646 09/30/2019
Leavell Investment Management Inc.12,978$1,622 09/30/2019
     BR12,978$1,622 09/30/2019
KBC Group NV12,954$1,612 09/30/2019
     BR12,954$1,612 09/30/2019
R.M.SINCERBEAUX Capital Management LLC12,900$1,605 09/30/2019
     BR12,900$1,605 09/30/2019
Suntrust Banks Inc.12,853$1,600 09/30/2019
     BR12,853$1,600 09/30/2019
Sciencast Management LP12,662$1,584 09/30/2019
     BR12,662$1,584 09/30/2019
Crossmark Global Holdings Inc.12,713$1,582 09/30/2019
     BR12,713$1,582 09/30/2019
Meiji Yasuda Asset Management Co Ltd.12,675$1,577 09/30/2019
     BR12,675$1,577 09/30/2019
Creative Planning12,605$1,568 09/30/2019
     BR12,605$1,568 09/30/2019
Cadence Capital Management LLC12,586$1,566 09/30/2019
     BR12,586$1,566 09/30/2019
Advisory Services Network LLC12,227$1,561 09/30/2019
     BR12,227$1,561 09/30/2019
Hartford Investment Management Co.12,413$1,545 09/30/2019
     BR12,413$1,545 09/30/2019
Tributary Capital Management LLC12,259$1,525 09/30/2019
     BR12,259$1,525 09/30/2019
IFM Investors Pty Ltd12,218$1,520 09/30/2019
     BR12,218$1,520 09/30/2019
Kiwi Wealth Investments Limited Partnership12,160$1,513 09/30/2019
     BR12,160$1,513 09/30/2019
Pacer Advisors Inc.12,151$1,512 09/30/2019
     BR12,151$1,512 09/30/2019
Stratos Wealth Partners LTD.12,062$1,501 09/30/2019
     BR12,062$1,501 09/30/2019
BP PLC12,000$1,493 09/30/2019
     BR12,000$1,493 09/30/2019
Securian Asset Management Inc11,841$1,473 09/30/2019
     BR11,841$1,473 09/30/2019
Lantz Financial LLC12,066$1,468 09/30/2019
     BR12,066$1,468 09/30/2019
Tredje AP fonden11,685$1,460 09/30/2019
     BR11,685$1,460 09/30/2019
Investment Management of Virginia LLC11,537$1,435 09/30/2019
     BR11,537$1,435 09/30/2019
Teachers Retirement System of The State of Kentucky11,414$1,420 09/30/2019
     BR11,414$1,420 09/30/2019
Boyar Asset Management Inc.11,332$1,410 09/30/2019
     BR11,332$1,410 09/30/2019
Neuburgh Advisers LLC11,050$1,375 09/30/2019
     BR11,050$1,375 09/30/2019
CIBC Private Wealth Group LLC10,970$1,366 09/30/2019
     BR10,970$1,366 09/30/2019
Strs Ohio10,685$1,329 09/30/2019
     BR10,685$1,329 09/30/2019
Oakbrook Investments LLC10,623$1,322 09/30/2019
     BR10,623$1,322 09/30/2019
Taikang Asset Management Hong Kong Co Ltd10,566$1,315 09/30/2019
     BR10,566$1,315 09/30/2019
Wimmer Associates 1 LLC10,542$1,312 09/30/2019
     BR10,542$1,312 09/30/2019
National Asset Management Inc.10,426$1,299 09/30/2019
     BR10,426$1,299 09/30/2019
Johnson Investment Counsel Inc.10,245$1,280 09/30/2019
     BR10,245$1,280 09/30/2019
Sterling Capital Management LLC10,219$1,272 09/30/2019
     BR10,219$1,272 09/30/2019
Piedmont Investment Advisors Inc.10,162$1,264 09/30/2019
     BR10,162$1,264 09/30/2019
East Coast Asset Management LLC.10,143$1,262 09/30/2019
     BR10,143$1,262 09/30/2019
Lombard Odier Asset Management Switzerland SA10,038$1,249 09/30/2019
     BR10,038$1,249 09/30/2019
Great Lakes Advisors LLC9,998$1,244 09/30/2019
     BR9,998$1,244 09/30/2019
Mercer Global Advisors Inc. ADV9,785$1,217 09/30/2019
     BR9,785$1,217 09/30/2019
TrimTabs Asset Management LLC9,758$1,214 09/30/2019
     BR9,758$1,214 09/30/2019
Steward Partners Investment Advisory LLC9,730$1,210 09/30/2019
     BR9,730$1,210 09/30/2019
Northwest Investment Counselors LLC9,656$1,202 09/30/2019
     BR9,656$1,202 09/30/2019
Hilltop Holdings Inc.9,290$1,156 09/30/2019
     BR9,290$1,156 09/30/2019
Atria Investments LLC9,156$1,139 09/30/2019
     BR9,156$1,139 09/30/2019
HBK Sorce Advisory LLC9,112$1,134 09/30/2019
     BR9,112$1,134 09/30/2019
Flinton Capital Management LLC9,100$1,132 09/30/2019
     BR9,100$1,132 09/30/2019
Amica Mutual Insurance Co.9,079$1,130 09/30/2019
     BR9,079$1,130 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,087$1,130 09/30/2019
     BR9,087$1,130 09/30/2019
Campbell & CO Investment Adviser LLC9,063$1,128 09/30/2019
     BR9,063$1,128 09/30/2019
Cambridge Investment Research Advisors Inc.9,030$1,124 09/30/2019
     BR9,030$1,124 09/30/2019
New Mexico Educational Retirement Board9,000$1,120 09/30/2019
     BR9,000$1,120 09/30/2019
ExodusPoint Capital Management LP8,967$1,116 09/30/2019
     BR8,967$1,116 09/30/2019
Point72 Asset Management L.P.8,900$1,107 09/30/2019
     BR8,900$1,107 09/30/2019
Coldstream Capital Management Inc.8,789$1,094 09/30/2019
     BR8,789$1,094 09/30/2019
Walleye Capital LLC $1,058 09/30/2019
     Call8,500$1,058 09/30/2019
Bank of Hawaii8,483$1,056 09/30/2019
     BR8,483$1,056 09/30/2019
Quantbot Technologies LP8,475$1,054 09/30/2019
     BR8,475$1,054 09/30/2019
Lee Financial Co8,383$1,043 09/30/2019
     BR8,383$1,043 09/30/2019
World Asset Management Inc8,322$1,036 09/30/2019
     BR8,322$1,036 09/30/2019
Cumberland Partners Ltd8,325$1,036 09/30/2019
     BR8,325$1,036 09/30/2019
Sheaff Brock Investment Advisors LLC8,245$1,026 09/30/2019
     BR8,245$1,026 09/30/2019
Princeton Global Asset Management LLC8,171$1,021 09/30/2019
     BR8,171$1,021 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,252$1,018 09/30/2019
     BR8,252$1,018 09/30/2019
Occidental Asset Management LLC8,161$1,015 09/30/2019
     BR8,161$1,015 09/30/2019
Engineers Gate Manager LP8,032$999 09/30/2019
     BR8,032$999 09/30/2019
Avantax Advisory Services Inc.7,944$988 09/30/2019
     BR7,944$988 09/30/2019
PGGM Investments7,774$967 09/30/2019
     BR7,774$967 09/30/2019
Riverhead Capital Management LLC7,750$964 09/30/2019
     BR7,750$964 09/30/2019
Advisor Partners LLC7,488$932 09/30/2019
     BR7,488$932 09/30/2019
Lido Advisors LLC7,313$914 09/30/2019
     BR7,313$914 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,323$911 09/30/2019
     BR7,323$911 09/30/2019
Citadel Advisors LLC $896 09/30/2019
     Call13,100$1,630 09/30/2019
     Put5,900$734 09/30/2019
Tyers Asset Management LLC7,150$890 09/30/2019
     BR7,150$890 09/30/2019
Mirae Asset Global Investments Co. Ltd.7,092$882 09/30/2019
     BR7,092$882 09/30/2019
Wellesley Investment Partners LLC7,051$877 09/30/2019
     BR7,051$877 09/30/2019
Altium Wealth Management LLC6,964$867 09/30/2019
     BR6,964$867 09/30/2019
Sentry Investment Management LLC6,837$851 09/30/2019
     BR6,837$851 09/30/2019
Welch & Forbes LLC6,681$831 09/30/2019
     BR6,681$831 09/30/2019
Spears Abacus Advisors LLC6,460$804 09/30/2019
     BR6,460$804 09/30/2019
Machina Capital S.A.S.6,393$795 09/30/2019
     BR6,393$795 09/30/2019
Caisse DE Depot ET Placement DU Quebec6,300$784 09/30/2019
     BR6,300$784 09/30/2019
Captrust Financial Advisors6,132$766 09/30/2019
     BR6,132$766 09/30/2019
Jacobsen Capital Management6,032$750 09/30/2019
     BR6,032$750 09/30/2019
Sepio Capital LLC5,994$746 09/30/2019
     BR5,994$746 09/30/2019
Pegasus Partners Ltd.5,944$740 09/30/2019
     BR5,944$740 09/30/2019
TCTC Holdings LLC5,925$737 09/30/2019
     BR5,925$737 09/30/2019
Howland Capital Management LLC5,500$684 09/30/2019
     BR5,500$684 09/30/2019
Louisiana State Employees Retirement System5,500$684 09/30/2019
     BR5,500$684 09/30/2019
Panagora Asset Management Inc.5,432$676 09/30/2019
     BR5,432$676 09/30/2019
GAM Holding AG5,400$672 09/30/2019
     BR5,400$672 09/30/2019
Barings LLC5,392$671 09/30/2019
     BR5,392$671 09/30/2019
BBVA USA Bancshares Inc.5,371$669 09/30/2019
     BR5,371$669 09/30/2019
Vestmark Advisory Solutions Inc.5,281$657 09/30/2019
     BR5,281$657 09/30/2019
Glen Harbor Capital Management LLC5,200$647 09/30/2019
     BR5,200$647 09/30/2019
Advisors Capital Management LLC5,177$644 09/30/2019
     BR5,177$644 09/30/2019
Seeyond5,133$639 09/30/2019
     BR5,133$639 09/30/2019
Benjamin Edwards Inc.5,071$631 09/30/2019
     BR5,071$631 09/30/2019
Credit Agricole S A4,805$598 09/30/2019
     BR4,805$598 09/30/2019
Wealthsource Partners LLC4,793$596 09/30/2019
     BR4,793$596 09/30/2019
Huntington National Bank4,669$581 09/30/2019
     BR4,669$581 09/30/2019
Dynamic Technology Lab Private Ltd4,650$579 09/30/2019
     BR4,650$579 09/30/2019
Horizon Kinetics Asset Management LLC4,564$568 09/30/2019
     BR4,564$568 09/30/2019
LS Investment Advisors LLC4,563$568 09/30/2019
     BR4,563$568 09/30/2019
Wall Street Access Asset Management LLC4,500$559 09/30/2019
     BR4,500$559 09/30/2019
Raymond James Trust N.A.4,471$557 09/30/2019
     BR4,471$557 09/30/2019
Sowell Financial Services LLC4,473$557 09/30/2019
     BR4,473$557 09/30/2019
Compagnie Lombard Odier SCmA4,370$544 09/30/2019
     BR4,370$544 09/30/2019
Northwestern Mutual Investment Management Company LLC4,352$542 09/30/2019
     BR4,352$542 09/30/2019
Tocqueville Asset Management L.P.4,314$537 09/30/2019
     BR4,314$537 09/30/2019
Accredited Investors Inc.4,319$537 09/30/2019
     BR4,319$537 09/30/2019
Aptus Capital Advisors LLC4,324$537 09/30/2019
     BR4,324$537 09/30/2019
Northstar Group Inc.4,280$532 09/30/2019
     BR4,280$532 09/30/2019
Iberiabank Corp4,219$525 09/30/2019
     BR4,219$525 09/30/2019
Ashfield Capital Partners LLC4,166$518 09/30/2019
     BR4,166$518 09/30/2019
First Allied Advisory Services Inc.4,142$517 09/30/2019
     BR4,142$517 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.4,100$510 09/30/2019
     BR4,100$510 09/30/2019
Krane Funds Advisors LLC4,052$504 09/30/2019
     BR4,052$504 09/30/2019
First Bank & Trust4,055$504 09/30/2019
     BR4,055$504 09/30/2019
Biltmore Family Office LLC4,000$500 09/30/2019
     BR4,000$500 09/30/2019
Bank OZK4,000$498 09/30/2019
     BR4,000$498 09/30/2019
Wambolt & Associates LLC3,921$488 09/30/2019
     BR3,921$488 09/30/2019
WINTON GROUP Ltd3,887$484 09/30/2019
     BR3,887$484 09/30/2019
CENTRAL TRUST Co3,850$479 09/30/2019
     BR3,850$479 09/30/2019
Tower Research Capital LLC TRC 3,799$473 09/30/2019
     BR3,799$473 09/30/2019
AGF Investments LLC3,739$465 09/30/2019
     BR3,739$465 09/30/2019
People s United Financial Inc.3,727$464 09/30/2019
     BR3,727$464 09/30/2019
Meiji Yasuda Life Insurance Co3,711$462 09/30/2019
     BR3,711$462 09/30/2019
Ropes Wealth Advisors LLC3,670$457 09/30/2019
     BR3,670$457 09/30/2019
Guardian Capital LP3,650$454 09/30/2019
     BR3,650$454 09/30/2019
SeaCrest Wealth Management LLC3,640$453 09/30/2019
     BR3,640$453 09/30/2019
Ossiam3,623$451 09/30/2019
     BR3,623$451 09/30/2019
First Manhattan Co.3,533$439 09/30/2019
     BR3,533$439 09/30/2019
Stephens Inc. AR3,521$438 09/30/2019
     BR3,521$438 09/30/2019
Covenant Partners LLC3,470$432 09/30/2019
     BR3,470$432 09/30/2019
Vident Investment Advisory LLC3,474$432 09/30/2019
     BR3,474$432 09/30/2019
Cigna Investments Inc. New3,391$424 09/30/2019
     BR3,391$424 09/30/2019
Bellevue Group AG3,400$423 09/30/2019
     BR3,400$423 09/30/2019
Plante Moran Financial Advisors LLC3,320$413 09/30/2019
     BR3,320$413 09/30/2019
Glenmede Trust Co. NA3,283$408 09/30/2019
     BR3,283$408 09/30/2019
Veritable L.P.3,231$402 09/30/2019
     BR3,231$402 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.3,225$401 09/30/2019
     BR3,225$401 09/30/2019
Financial Architects Inc3,217$400 09/30/2019
     BR3,217$400 09/30/2019
Simplex Trading LLC $398 09/30/2019
     Call40$497 09/30/2019
     Put16$199 09/30/2019
     BR807$100 09/30/2019
D.B. Root & Company LLC3,200$398 09/30/2019
     BR3,200$398 09/30/2019
Redpoint Investment Management Pty Ltd3,190$397 09/30/2019
     BR3,190$397 09/30/2019
Wellington Shields Capital Management LLC3,183$396 09/30/2019
     BR3,183$396 09/30/2019
Gyroscope Capital Management Group LLC3,237$394 09/30/2019
     BR3,237$394 09/30/2019
Westover Capital Advisors LLC3,161$393 09/30/2019
     BR3,161$393 09/30/2019
Stratos Wealth Advisors LLC3,161$393 09/30/2019
     BR3,161$393 09/30/2019
Dupont Capital Management Corp3,110$387 09/30/2019
     BR3,110$387 09/30/2019
GWM Advisors LLC3,091$383 09/30/2019
     BR3,091$383 09/30/2019
FDx Advisors Inc.3,067$382 09/30/2019
     BR3,067$382 09/30/2019
Heritage Wealth Advisors3,022$376 09/30/2019
     BR3,022$376 09/30/2019
Beaumont Financial Partners LLC3,009$374 09/30/2019
     BR3,009$374 09/30/2019
Bessemer Securities LLC3,000$373 09/30/2019
     BR3,000$373 09/30/2019
Appleton Partners Inc. MA2,974$370 09/30/2019
     BR2,974$370 09/30/2019
Northwestern Mutual Wealth Management Co.2,975$370 09/30/2019
     BR2,975$370 09/30/2019
Capital Bank & Trust Co2,966$369 09/30/2019
     BR2,966$369 09/30/2019
TrinityPoint Wealth LLC2,988$369 09/30/2019
     BR2,988$369 09/30/2019
Venturi Wealth Management LLC2,956$368 09/30/2019
     BR2,956$368 09/30/2019
MML Investors Services LLC2,926$364 09/30/2019
     BR2,926$364 09/30/2019
Virtu Financial LLC2,918$363 09/30/2019
     BR2,918$363 09/30/2019
Alps Advisors Inc.2,870$357 09/30/2019
     BR2,870$357 09/30/2019
Wealthfront Advisers LLC2,870$357 09/30/2019
     BR2,870$357 09/30/2019
Baker Ellis Asset Management LLC2,850$355 09/30/2019
     BR2,850$355 09/30/2019
OLD National Bancorp IN2,835$353 09/30/2019
     BR2,835$353 09/30/2019
Granite Investment Advisors LLC2,825$352 09/30/2019
     BR2,825$352 09/30/2019
Noked Capital LTD2,800$348 09/30/2019
     BR2,800$348 09/30/2019
Noked Israel Ltd2,800$348 09/30/2019
     BR2,800$348 09/30/2019
Regentatlantic Capital LLC2,750$342 09/30/2019
     BR2,750$342 09/30/2019
Arden Trust Co2,722$339 09/30/2019
     BR2,722$339 09/30/2019
Eqis Capital Management Inc.2,717$338 09/30/2019
     BR2,717$338 09/30/2019
Fiduciary Trust Co.2,704$337 09/30/2019
     BR2,704$337 09/30/2019
Cerebellum GP LLC2,680$333 09/30/2019
     BR2,680$333 09/30/2019
Simmons Bank2,627$327 09/30/2019
     BR2,627$327 09/30/2019
Symmetry Partners LLC2,626$327 09/30/2019
     BR2,626$327 09/30/2019
QS Investors LLC2,603$324 09/30/2019
     BR2,603$324 09/30/2019
Resources Management Corp CT ADV2,594$323 09/30/2019
     BR2,594$323 09/30/2019
Eukles Asset Management2,595$323 09/30/2019
     BR2,595$323 09/30/2019
Evercore Wealth Management LLC2,587$322 09/30/2019
     BR2,587$322 09/30/2019
Sawtooth Solutions LLC2,590$322 09/30/2019
     BR2,590$322 09/30/2019
Quadrant Capital Group LLC2,655$320 09/30/2019
     BR2,655$320 09/30/2019
Gideon Capital Advisors Inc.2,521$314 09/30/2019
     BR2,521$314 09/30/2019
Rampart Investment Management Company LLC2,521$314 09/30/2019
     BR2,521$314 09/30/2019
Cypress Wealth Services LLC2,516$313 09/30/2019
     BR2,516$313 09/30/2019
Tiverton Asset Management LLC2,493$310 09/30/2019
     BR2,493$310 09/30/2019
Jane Street Group LLC2,411$300 09/30/2019
     BR2,411$300 09/30/2019
Pitcairn Co.2,403$299 09/30/2019
     BR2,403$299 09/30/2019
Aureus Asset Management LLC2,382$296 09/30/2019
     BR2,382$296 09/30/2019
Schonfeld Strategic Advisors LLC2,352$293 09/30/2019
     BR2,352$293 09/30/2019
Fox Run Management L.L.C.2,277$291 09/30/2019
     BR2,277$291 09/30/2019
Mid Atlantic Financial Management Inc. ADV2,329$290 09/30/2019
     BR2,329$290 09/30/2019
Prio Wealth Limited Partnership2,325$289 09/30/2019
     BR2,325$289 09/30/2019
Court Place Advisors LLC2,317$288 09/30/2019
     BR2,317$288 09/30/2019
Crabel Capital Management LLC2,304$287 09/30/2019
     BR2,304$287 09/30/2019
ZWJ Investment Counsel Inc.2,302$286 09/30/2019
     BR2,302$286 09/30/2019
Mission Wealth Management LP2,282$284 09/30/2019
     BR2,282$284 09/30/2019
Donaldson Capital Management LLC2,276$283 09/30/2019
     BR2,276$283 09/30/2019
Hudson Capital Management LLC2,256$281 09/30/2019
     BR2,256$281 09/30/2019
Cutler Group LP $279 09/30/2019
     BR2,199$273 09/30/2019
     Call7,800$18 09/30/2019
     Put2,200$12 09/30/2019
Segment Wealth Management LLC2,244$279 09/30/2019
     BR2,244$279 09/30/2019
Wheatland Advisors Inc.2,237$278 09/30/2019
     BR2,237$278 09/30/2019
Harel Insurance Investments & Financial Services Ltd.2,226$277 09/30/2019
     BR2,226$277 09/30/2019
Point72 Hong Kong Ltd2,213$275 09/30/2019
     BR2,213$275 09/30/2019
Polaris Greystone Financial Group LLC2,227$271 09/30/2019
     BR2,227$271 09/30/2019
Arete Wealth Advisors LLC2,178$271 09/30/2019
     BR2,178$271 09/30/2019
Aull & Monroe Investment Management Corp2,167$269 09/30/2019
     BR2,167$269 09/30/2019
Verition Fund Management LLC2,134$266 09/30/2019
     BR2,134$266 09/30/2019
MANA Advisors LLC2,102$262 09/30/2019
     BR2,102$262 09/30/2019
Busey Wealth Management2,100$261 09/30/2019
     BR2,100$261 09/30/2019
Wetherby Asset Management Inc.2,065$257 09/30/2019
     BR2,065$257 09/30/2019
Ifrah Financial Services Inc.2,056$256 09/30/2019
     BR2,056$256 09/30/2019
Profund Advisors LLC2,031$253 09/30/2019
     BR2,031$253 09/30/2019
Magnetar Financial LLC1,971$245 09/30/2019
     BR1,971$245 09/30/2019
Prestige Wealth Management Group LLC1,965$245 09/30/2019
     BR1,965$245 09/30/2019
Blueshift Asset Management LLC1,961$244 09/30/2019
     BR1,961$244 09/30/2019
CHICAGO TRUST Co NA1,950$243 09/30/2019
     BR1,950$243 09/30/2019
Brown Brothers Harriman & Co.1,946$242 09/30/2019
     BR1,946$242 09/30/2019
Albion Financial Group UT1,948$242 09/30/2019
     BR1,948$242 09/30/2019
Ameritas Investment Partners Inc.1,925$240 09/30/2019
     BR1,925$240 09/30/2019
FineMark National Bank & Trust1,925$240 09/30/2019
     BR1,925$240 09/30/2019
Ironwood Investment Counsel LLC4,701$238 09/30/2019
     BR4,701$238 09/30/2019
Argent Trust Co1,906$238 09/30/2019
     BR1,906$238 09/30/2019
AE Wealth Management LLC1,901$236 09/30/2019
     BR1,901$236 09/30/2019
Commerzbank Aktiengesellschaft FI1,845$230 09/30/2019
     BR1,845$230 09/30/2019
Keybank National Association OH1,842$229 09/30/2019
     BR1,842$229 09/30/2019
ETF Managers Group LLC1,843$228 09/30/2019
     BR1,843$228 09/30/2019
BlueCrest Capital Management Ltd1,821$227 09/30/2019
     BR1,821$227 09/30/2019
Parallel Advisors LLC1,826$227 09/30/2019
     BR1,826$227 09/30/2019
Integrated Wealth Concepts LLC1,821$227 09/30/2019
     BR1,821$227 09/30/2019
Marco Investment Management LLC1,800$224 09/30/2019
     BR1,800$224 09/30/2019
Walleye Trading LLC $224 09/30/2019
     Call4,300$535 09/30/2019
     Put2,500$311 09/30/2019
Oppenheimer & Co. Inc.1,782$222 09/30/2019
     BR1,782$222 09/30/2019
IBM Retirement Fund1,765$220 09/30/2019
     BR1,765$220 09/30/2019
Cleararc Capital Inc.1,728$215 09/30/2019
     BR1,728$215 09/30/2019
Horizon Investments LLC1,728$215 09/30/2019
     BR1,728$215 09/30/2019
Magnus Financial Group LLC1,728$215 09/30/2019
     BR1,728$215 09/30/2019
Avalon Investment & Advisory1,721$214 09/30/2019
     BR1,721$214 09/30/2019
United Services Automobile Association1,711$213 09/30/2019
     BR1,711$213 09/30/2019
Comerica Securities Inc.1,698$212 09/30/2019
     BR1,698$212 09/30/2019
RMB Capital Management LLC1,700$211 09/30/2019
     BR1,700$211 09/30/2019
Osborn Williams & Donohoe LLC1,655$206 09/30/2019
     BR1,655$206 09/30/2019
HRT Financial LLC1,646$204 09/30/2019
     BR1,646$204 09/30/2019
Municipal Employees Retirement System of Michigan1,630$203 09/30/2019
     BR1,630$203 09/30/2019
Qube Research & Technologies Ltd1,613$201 09/30/2019
     BR1,613$201 09/30/2019
Bremer Bank National Association1,608$200 09/30/2019
     BR1,608$200 09/30/2019
Arcadia Investment Management Corp MI1,600$199 09/30/2019
     BR1,600$199 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,600$199 09/30/2019
     BR1,600$199 09/30/2019
Group One Trading L.P. $198 09/30/2019
     Call1,300$162 09/30/2019
     BR389$48 09/30/2019
     Put100$12 09/30/2019
Fieldpoint Private Securities LLC1,533$191 09/30/2019
     BR1,533$191 09/30/2019
IFP Advisors Inc1,494$186 09/30/2019
     BR1,494$186 09/30/2019
Meeder Asset Management Inc.1,372$171 09/30/2019
     BR1,372$171 09/30/2019
Amica Retiree Medical Trust1,320$164 09/30/2019
     BR1,320$164 09/30/2019
Trust Co. of Vermont1,256$156 09/30/2019
     BR1,256$156 09/30/2019
Hall Laurie J Trustee1,250$156 09/30/2019
     BR1,250$156 09/30/2019
Squar Milner Financial Services LLC1,239$154 09/30/2019
     BR1,239$154 09/30/2019
CI Investments Inc.1,166$145 09/30/2019
     BR1,166$145 09/30/2019
Signaturefd LLC1,141$142 09/30/2019
     BR1,141$142 09/30/2019
Assetmark Inc.1,125$140 09/30/2019
     BR1,125$140 09/30/2019
CWM LLC1,097$136 09/30/2019
     BR1,097$136 09/30/2019
FTB Advisors Inc.1,080$133 09/30/2019
     BR1,080$133 09/30/2019
Acadian Asset Management LLC1,037$130 09/30/2019
     BR1,037$130 09/30/2019
San Francisco Sentry Investment Group CA1,044$130 09/30/2019
     BR1,044$130 09/30/2019
Lindbrook Capital LLC1,023$127 09/30/2019
     BR1,023$127 09/30/2019
CX Institutional950$118 09/30/2019
     BR950$118 09/30/2019
Veritas Investment Management LLP911$113 09/30/2019
     BR911$113 09/30/2019
Psagot Investment House Ltd.900$112 09/30/2019
     BR900$112 09/30/2019
Quest Capital Management Inc. ADV885$110 09/30/2019
     BR885$110 09/30/2019
MUFG Americas Holdings Corp862$107 09/30/2019
     BR862$107 09/30/2019
Webster Bank N. A.843$105 09/30/2019
     BR843$105 09/30/2019
Rehmann Capital Advisory Group806$103 06/30/2019
     BR806$103 06/30/2019
GQ Asset Management LLC812$101 09/30/2019
     BR812$101 09/30/2019
West Oak Capital LLC800$100 09/30/2019
     BR800$100 09/30/2019
Financial Gravity Wealth Inc.807$100 09/30/2019
     BR807$100 09/30/2019
Toth Financial Advisory Corp770$96 09/30/2019
     BR770$96 09/30/2019
Winslow Evans & Crocker Inc.740$94 09/30/2019
     BR740$94 09/30/2019
Crewe Advisors LLC748$93 09/30/2019
     BR748$93 09/30/2019
1832 Asset Management L.P.725$90 09/30/2019
     BR725$90 09/30/2019
HM Payson & Co.710$88 09/30/2019
     BR710$88 09/30/2019
Hanson & Doremus Investment Management700$87 09/30/2019
     BR700$87 09/30/2019
Rockefeller Capital Management L.P.655$82 09/30/2019
     BR655$82 09/30/2019
Mount Lucas Management LP641$80 09/30/2019
     BR641$80 09/30/2019
Private Capital Group LLC577$72 09/30/2019
     BR577$72 09/30/2019
Laurel Wealth Advisors LLC543$68 09/30/2019
     BR543$68 09/30/2019
Flagship Harbor Advisors LLC533$66 09/30/2019
     BR533$66 09/30/2019
Proequities Inc. $65 09/30/2019
     BR520$65 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Highlander Capital Management LLC500$62 09/30/2019
     BR500$62 09/30/2019
Strategic Blueprint LLC500$62 09/30/2019
     BR500$62 09/30/2019
Lowe Wealth Advisors LLC491$61 09/30/2019
     BR491$61 09/30/2019
Reilly Financial Advisors LLC437$54 09/30/2019
     BR437$54 09/30/2019
Alpha Windward LLC425$53 09/30/2019
     BR425$53 09/30/2019
Accurate Investment Solutions Inc.427$53 09/30/2019
     BR427$53 09/30/2019
Bridger Capital Management LLC420$52 09/30/2019
     BR420$52 09/30/2019
Synovus Financial Corp402$50 09/30/2019
     BR402$50 09/30/2019
Smithfield Trust Co.402$50 09/30/2019
     BR402$50 09/30/2019
Dougherty Wealth Advisers LLC403$50 09/30/2019
     BR403$50 09/30/2019
Gemmer Asset Management LLC386$48 09/30/2019
     BR386$48 09/30/2019
CSat Investment Advisory L.P.368$46 09/30/2019
     BR368$46 09/30/2019
Ameritas Investment Corp353$44 09/30/2019
     BR353$44 09/30/2019
Glassman Wealth Services350$44 09/30/2019
     BR350$44 09/30/2019
Pinnacle Bank354$44 09/30/2019
     BR354$44 09/30/2019
Guardian Life Insurance Co. of America338$42 09/30/2019
     BR338$42 09/30/2019
Baystate Wealth Management LLC335$42 09/30/2019
     BR335$42 09/30/2019
Zions Bancorporation N.A.334$42 09/30/2019
     BR334$42 09/30/2019
Marquette Asset Management LLC300$37 09/30/2019
     BR300$37 09/30/2019
Balentine LLC298$37 09/30/2019
     BR298$37 09/30/2019
Roble Belko & Company Inc295$37 09/30/2019
     BR295$37 09/30/2019
Fuller & Thaler Asset Management Inc.280$35 09/30/2019
     BR280$35 09/30/2019
Marshall Wace LLP284$35 09/30/2019
     BR284$35 09/30/2019
Pathstone Family Office LLC276$34 09/30/2019
     BR276$34 09/30/2019
Howe & Rusling Inc.230$29 09/30/2019
     BR230$29 09/30/2019
Optimum Investment Advisors233$29 09/30/2019
     BR233$29 09/30/2019
Truewealth LLC231$29 09/30/2019
     BR231$29 09/30/2019
MV Capital Management Inc.212$26 09/30/2019
     BR212$26 09/30/2019
Orrstown Financial Services Inc.190$25 09/30/2019
     BR190$25 09/30/2019
Whittier Trust Co.200$25 09/30/2019
     BR200$25 09/30/2019
Bartlett & Co. LLC200$25 09/30/2019
     BR200$25 09/30/2019
Tradewinds Capital Management LLC200$25 09/30/2019
     BR200$25 09/30/2019
Harvest Group Wealth Management LLC204$25 09/30/2019
     BR204$25 09/30/2019
Berman Capital Advisors LLC202$25 09/30/2019
     BR202$25 09/30/2019
First PREMIER Bank195$24 09/30/2019
     BR195$24 09/30/2019
Fred Alger Management LLC185$23 09/30/2019
     BR185$23 09/30/2019
Investors Research Corp176$22 09/30/2019
     BR176$22 09/30/2019
Coastal Capital Group Inc.180$22 09/30/2019
     BR180$22 09/30/2019
Private Ocean LLC164$21 09/30/2019
     BR164$21 09/30/2019
IMA Wealth Inc.164$20 09/30/2019
     BR164$20 09/30/2019
Salem Investment Counselors Inc.150$19 09/30/2019
     BR150$19 09/30/2019
Sandy Spring Bank153$19 09/30/2019
     BR153$19 09/30/2019
Ogorek Anthony Joseph NY ADV152$18 09/30/2019
     BR152$18 09/30/2019
Motco148$18 09/30/2019
     BR148$18 09/30/2019
Patriot Financial Group Insurance Agency LLC135$17 09/30/2019
     BR135$17 09/30/2019
Bedel Financial Consulting Inc.136$17 09/30/2019
     BR136$17 09/30/2019
Larson Financial Group LLC125$16 09/30/2019
     BR125$16 09/30/2019
Global Retirement Partners LLC130$16 09/30/2019
     BR130$16 09/30/2019
Coastal Investment Advisors Inc.128$16 09/30/2019
     BR128$16 09/30/2019
Parkside Financial Bank & Trust117$15 09/30/2019
     BR117$15 09/30/2019
Usca Ria LLC110$14 09/30/2019
     BR110$14 09/30/2019
TCI Wealth Advisors Inc.105$13 09/30/2019
     BR105$13 09/30/2019
First Personal Financial Services101$13 09/30/2019
     BR101$13 09/30/2019
Sun Life Financial INC94$12 09/30/2019
     BR94$12 09/30/2019
Canada Pension Plan Investment Board100$12 09/30/2019
     BR100$12 09/30/2019
Endurance Wealth Management Inc.100$12 09/30/2019
     BR100$12 09/30/2019
Cordasco Financial Network94$12 09/30/2019
     BR94$12 09/30/2019
Independence Bank of Kentucky95$12 09/30/2019
     BR95$12 09/30/2019
Vectors Research Management LLC100$12 09/30/2019
     BR100$12 09/30/2019
Covington Capital Management88$11 09/30/2019
     BR88$11 09/30/2019
Lenox Wealth Advisors LLC90$11 09/30/2019
     BR90$11 09/30/2019
Penserra Capital Management LLC90$11 09/30/2019
     BR90$11 09/30/2019
Whittier Trust Co. of Nevada Inc.81$10 09/30/2019
     BR81$10 09/30/2019
Capital Analysts LLC88$10 09/30/2019
     BR88$10 09/30/2019
Wealthcare Advisory Partners LLC77$10 09/30/2019
     BR77$10 09/30/2019
Allworth Financial LP74$9 09/30/2019
     BR74$9 09/30/2019
Carroll Financial Associates Inc.71$8 09/30/2019
     BR71$8 09/30/2019
Advisory Alpha LLC68$8 09/30/2019
     BR68$8 09/30/2019
City Holding Co.58$7 09/30/2019
     BR58$7 09/30/2019
Security National Trust Co.55$7 09/30/2019
     BR55$7 09/30/2019
Farmers & Merchants Investments Inc.57$7 09/30/2019
     BR57$7 09/30/2019
Centerpoint Advisors LLC53$7 09/30/2019
     BR53$7 09/30/2019
Delta Asset Management LLC TN48$6 09/30/2019
     BR48$6 09/30/2019
Earnest Partners LLC46$6 09/30/2019
     BR46$6 09/30/2019
Altshuler Shaham Ltd51$6 09/30/2019
     BR51$6 09/30/2019
Kistler Tiffany Companies LLC45$6 09/30/2019
     BR45$6 09/30/2019
NEXT Financial Group Inc50$6 09/30/2019
     BR50$6 09/30/2019
McIlrath & Eck LLC50$6 09/30/2019
     BR50$6 09/30/2019
Price Wealth LLC44$5 09/30/2019
     BR44$5 09/30/2019
Global Financial Private Capital Inc42$5 09/30/2019
     BR42$5 09/30/2019
M&R Capital Management Inc.37$4 09/30/2019
     BR37$4 09/30/2019
Asset Dedication LLC29$4 09/30/2019
     BR29$4 09/30/2019
Quad Cities Investment Group LLC32$4 09/30/2019
     BR32$4 09/30/2019
Evoke Wealth LLC30$4 09/30/2019
     BR30$4 09/30/2019
QCI Asset Management Inc. NY21$3 09/30/2019
     BR21$3 09/30/2019
Front Row Advisors LLC21$3 09/30/2019
     BR21$3 09/30/2019
Trustcore Financial Services LLC21$3 09/30/2019
     BR21$3 09/30/2019
Fulcrum Equity Management24$3 09/30/2019
     BR24$3 09/30/2019
Essex Investment Management Co. LLC18$2 09/30/2019
     BR18$2 09/30/2019
Creative Financial Designs Inc. ADV19$2 09/30/2019
     BR19$2 09/30/2019
Enterprise Financial Services Corp19$2 09/30/2019
     BR19$2 09/30/2019
Central Bank & Trust Co.20$2 09/30/2019
     BR20$2 09/30/2019
Lenox Wealth Management Inc.19$2 09/30/2019
     BR19$2 09/30/2019
Perkins Coie Trust Co14$2 09/30/2019
     BR14$2 09/30/2019
Tarbox Family Office Inc.13$2 09/30/2019
     BR13$2 09/30/2019
Versant Capital Management Inc23$2 09/30/2019
     BR23$2 09/30/2019
Personal Wealth Partners7$1 09/30/2019
     BR7$1 09/30/2019
Liberty Wealth Management LLC11$1 09/30/2019
     BR11$1 09/30/2019
Gradient Investments LLC3$0 09/30/2019
     BR3$0 09/30/2019
Stonebridge Capital Advisors LLC0$0 09/30/2019
     BR0$0 09/30/2019
Aua Capital Management LLC4$0 09/30/2019
     BR4$0 09/30/2019
PEAK6 Investments LLC1,800$-1,087 09/30/2019
     Put14,500$1,804 09/30/2019
     BR3,960$493 09/30/2019
     Call1,800$224 09/30/2019

See Summary: Institutional Holders of BR
See Details: Top 10 Hedge Funds Holding BR
Also See: BR Insider Buying
Also See: BR Holdings Changes

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