HoldingsChannel.com
Funds Holding BR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,484,063$1,849,324 06/30/2019
     BR14,484,063$1,849,324 06/30/2019
BlackRock Inc.9,319,673$1,189,936 06/30/2019
     BR9,319,673$1,189,936 06/30/2019
Amundi Pioneer Asset Management Inc.1,033,241$1,133,116 06/30/2019
     BR1,033,241$1,133,116 06/30/2019
Janus Henderson Group PLC7,044,246$899,408 06/30/2019
     BR7,044,246$899,408 06/30/2019
State Street Corp5,154,958$660,667 06/30/2019
     BR5,154,958$660,667 06/30/2019
Morgan Stanley3,337,325$426,109 06/30/2019
     BR3,337,325$426,109 06/30/2019
Baillie Gifford & Co.1,908,072$243,622 06/30/2019
     BR1,908,072$243,622 06/30/2019
FMR LLC1,762,048$224,977 06/30/2019
     BR1,762,048$224,977 06/30/2019
Atlanta Capital Management Co. L L C1,748,524$223,252 06/30/2019
     BR1,748,524$223,252 06/30/2019
Geode Capital Management LLC1,750,108$223,154 06/30/2019
     BR1,750,108$223,154 06/30/2019
Voya Investment Management LLC1,613,367$205,994 06/30/2019
     BR1,613,367$205,994 06/30/2019
Northern Trust Corp1,457,093$186,042 06/30/2019
     BR1,457,093$186,042 06/30/2019
Bank of New York Mellon Corp1,369,648$174,876 06/30/2019
     BR1,369,648$174,876 06/30/2019
Wells Fargo & Company MN1,304,097$166,507 06/30/2019
     BR1,304,097$166,507 06/30/2019
Nuveen Asset Management LLC1,190,667$152,024 06/30/2019
     BR1,190,667$152,024 06/30/2019
Deutsche Bank AG1,175,762$150,119 06/30/2019
     BR1,175,762$150,119 06/30/2019
Jensen Investment Management Inc.1,171,813$149,617 06/30/2019
     BR1,171,813$149,617 06/30/2019
Artisan Partners Limited Partnership1,052,365$134,366 06/30/2019
     BR1,052,365$134,366 06/30/2019
Bahl & Gaynor Inc.978,839$124,978 06/30/2019
     BR978,839$124,978 06/30/2019
Confluence Investment Management LLC918,628$117,290 06/30/2019
     BR918,628$117,290 06/30/2019
Invesco Ltd.897,893$114,643 06/30/2019
     BR897,893$114,643 06/30/2019
Waddell & Reed Financial Inc.877,088$111,987 06/30/2019
     BR877,088$111,987 06/30/2019
California Public Employees Retirement System871,865$111,320 06/30/2019
     BR871,865$111,320 06/30/2019
Swiss National Bank842,500$107,570 06/30/2019
     BR842,500$107,570 06/30/2019
Legal & General Group Plc802,827$102,521 06/30/2019
     BR802,827$102,521 06/30/2019
Baird Financial Group Inc.794,957$101,500 06/30/2019
     BR794,957$101,500 06/30/2019
Bank of America Corp DE785,482$100,290 06/30/2019
     BR785,482$100,290 06/30/2019
AQR Capital Management LLC753,301$96,181 06/30/2019
     BR753,301$96,181 06/30/2019
Barclays PLC $96,026 06/30/2019
     BR751,290$95,924 06/30/2019
     Call800$102 06/30/2019
Dimensional Fund Advisors LP688,712$87,940 06/30/2019
     BR688,712$87,940 06/30/2019
USS Investment Management Ltd684,268$87,343 06/30/2019
     BR684,268$87,343 06/30/2019
Alliancebernstein L.P.677,325$86,481 06/30/2019
     BR677,325$86,481 06/30/2019
TD Asset Management Inc.656,113$83,773 06/30/2019
     BR656,113$83,773 06/30/2019
Clarkston Capital Partners LLC630,400$80,489 06/30/2019
     BR630,400$80,489 06/30/2019
Ameriprise Financial Inc.591,886$75,583 06/30/2019
     BR591,886$75,583 06/30/2019
Price T Rowe Associates Inc. MD578,498$73,863 06/30/2019
     BR578,498$73,863 06/30/2019
Allianz Asset Management GmbH555,937$70,982 06/30/2019
     BR555,937$70,982 06/30/2019
Schroder Investment Management Group537,197$68,589 06/30/2019
     BR537,197$68,589 06/30/2019
Fiera Capital Corp527,515$67,353 06/30/2019
     BR527,515$67,353 06/30/2019
UBS Asset Management Americas Inc.522,477$66,710 06/30/2019
     BR522,477$66,710 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.504,240$64,381 06/30/2019
     BR504,240$64,381 06/30/2019
Charles Schwab Investment Management Inc.493,851$63,055 06/30/2019
     BR493,851$63,055 06/30/2019
Goldman Sachs Group Inc.485,605$62,002 06/30/2019
     BR485,605$62,002 06/30/2019
Tesco Pension Investment Ltd480,990$61,413 06/30/2019
     BR480,990$61,413 06/30/2019
Bessemer Group Inc.468,402$59,805 06/30/2019
     BR468,402$59,805 06/30/2019
Principal Financial Group Inc.435,965$55,663 06/30/2019
     BR435,965$55,663 06/30/2019
Schwartz Investment Counsel Inc.435,800$55,643 06/30/2019
     BR435,800$55,643 06/30/2019
Alta Capital Management LLC423,672$54,094 06/30/2019
     BR423,672$54,094 06/30/2019
Ensemble Capital Management LLC389,883$49,780 06/30/2019
     BR389,883$49,780 06/30/2019
Macquarie Group Ltd.385,024$49,159 06/30/2019
     BR385,024$49,159 06/30/2019
Kayne Anderson Rudnick Investment Management LLC372,098$47,510 06/30/2019
     BR372,098$47,510 06/30/2019
New York State Common Retirement Fund368,048$46,992 06/30/2019
     BR368,048$46,992 06/30/2019
AMI Asset Management Corp351,145$44,834 06/30/2019
     BR351,145$44,834 06/30/2019
Anchor Capital Advisors LLC348,930$44,551 06/30/2019
     BR348,930$44,551 06/30/2019
Ardevora Asset Management LLP320,347$40,902 06/30/2019
     BR320,347$40,902 06/30/2019
Raymond James & Associates320,182$40,882 06/30/2019
     BR320,182$40,882 06/30/2019
Rathbone Brothers plc305,725$39,035 06/30/2019
     BR305,725$39,035 06/30/2019
Fayez Sarofim & Co303,723$38,780 06/30/2019
     BR303,723$38,780 06/30/2019
TimesSquare Capital Management LLC299,600$38,253 06/30/2019
     BR299,600$38,253 06/30/2019
Martingale Asset Management L P299,494$38,241 06/30/2019
     BR299,494$38,241 06/30/2019
Southernsun Asset Management LLC298,837$38,156 06/30/2019
     BR298,837$38,156 06/30/2019
Bristol Gate Capital Partners Inc.286,548$36,584 06/30/2019
     BR286,548$36,584 06/30/2019
Parametric Portfolio Associates LLC278,930$35,614 06/30/2019
     BR278,930$35,614 06/30/2019
Skandinaviska Enskilda Banken AB publ 274,005$34,985 06/30/2019
     BR274,005$34,985 06/30/2019
Adage Capital Partners GP L.L.C.272,700$34,818 06/30/2019
     BR272,700$34,818 06/30/2019
Diamond Hill Capital Management Inc.267,649$34,173 06/30/2019
     BR267,649$34,173 06/30/2019
Brown Advisory Inc.264,285$33,744 06/30/2019
     BR264,285$33,744 06/30/2019
TIAA CREF Investment Management LLC319,125$33,090 03/31/2019
     BR319,125$33,090 03/31/2019
Credit Suisse AG257,303$32,852 06/30/2019
     BR257,303$32,852 06/30/2019
JPMorgan Chase & Co.255,238$32,849 06/30/2019
     BR255,238$32,849 06/30/2019
Robeco Institutional Asset Management B.V.247,030$31,541 06/30/2019
     BR247,030$31,541 06/30/2019
Fenimore Asset Management Inc.242,182$30,922 06/30/2019
     BR242,182$30,922 06/30/2019
Rhumbline Advisers241,712$30,862 06/30/2019
     BR241,712$30,862 06/30/2019
Mitsubishi UFJ Trust & Banking Corp237,235$30,532 06/30/2019
     BR237,235$30,532 06/30/2019
Boston Financial Mangement LLC233,945$29,870 06/30/2019
     BR233,945$29,870 06/30/2019
Silvercrest Asset Management Group LLC231,149$29,514 06/30/2019
     BR231,149$29,514 06/30/2019
GW&K Investment Management LLC224,418$28,654 06/30/2019
     BR224,418$28,654 06/30/2019
AustralianSuper Pty Ltd223,046$28,479 06/30/2019
     BR223,046$28,479 06/30/2019
Kornitzer Capital Management Inc. KS218,946$27,955 06/30/2019
     BR218,946$27,955 06/30/2019
Royal Bank of Canada201,960$25,786 06/30/2019
     BR201,960$25,786 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA201,710$25,754 06/30/2019
     BR201,710$25,754 06/30/2019
Envestnet Asset Management Inc.200,909$25,652 06/30/2019
     BR200,909$25,652 06/30/2019
California State Teachers Retirement System193,212$24,669 06/30/2019
     BR193,212$24,669 06/30/2019
BB&T Corp192,849$24,624 06/30/2019
     BR192,849$24,624 06/30/2019
Hilton Capital Management LLC190,903$24,374 06/30/2019
     BR190,903$24,374 06/30/2019
Prudential PLC185,232$23,710 06/30/2019
     BR185,232$23,710 06/30/2019
Investec Asset Management LTD648,507$23,550 06/30/2019
     BR648,507$23,550 06/30/2019
New York State Teachers Retirement System180,037$22,987 06/30/2019
     BR180,037$22,987 06/30/2019
Great West Life Assurance Co. Can172,511$22,411 06/30/2019
     BR172,511$22,411 06/30/2019
Citigroup Inc. $22,229 06/30/2019
     BR163,098$20,824 06/30/2019
     Call11,000$1,405 06/30/2019
Kelly Lawrence W & Associates Inc. CA169,683$21,665 06/30/2019
     BR169,683$21,665 06/30/2019
Boston Private Wealth LLC168,974$21,575 06/30/2019
     BR168,974$21,575 06/30/2019
National Pension Service164,275$20,975 06/30/2019
     BR164,275$20,975 06/30/2019
Federated Investors Inc. PA163,499$20,875 06/30/2019
     BR163,499$20,875 06/30/2019
Motley Fool Wealth Management LLC163,457$20,870 06/30/2019
     BR163,457$20,870 06/30/2019
Lazard Asset Management LLC158,863$20,282 06/30/2019
     BR158,863$20,282 06/30/2019
Man Group plc158,171$20,195 06/30/2019
     BR158,171$20,195 06/30/2019
State Board of Administration of Florida Retirement System157,046$20,052 06/30/2019
     BR157,046$20,052 06/30/2019
Los Angeles Capital Management & Equity Research Inc.156,492$19,981 06/30/2019
     BR156,492$19,981 06/30/2019
State of Wisconsin Investment Board152,174$19,430 06/30/2019
     BR152,174$19,430 06/30/2019
Teachers Advisors LLC178,012$18,458 03/31/2019
     BR178,012$18,458 03/31/2019
UBS Group AG144,425$18,440 06/30/2019
     BR144,425$18,440 06/30/2019
Pennsylvania Trust Co142,452$18,189 06/30/2019
     BR142,452$18,189 06/30/2019
Standard Life Aberdeen plc136,733$17,458 06/30/2019
     BR136,733$17,458 06/30/2019
Gateway Investment Advisers LLC133,161$17,002 06/30/2019
     BR133,161$17,002 06/30/2019
Osterweis Capital Management Inc.131,063$16,734 06/30/2019
     BR131,063$16,734 06/30/2019
Loomis Sayles & Co. L P127,873$16,327 06/30/2019
     BR127,873$16,327 06/30/2019
Dearborn Partners LLC125,914$16,077 06/30/2019
     BR125,914$16,077 06/30/2019
King Luther Capital Management Corp122,683$15,664 06/30/2019
     BR122,683$15,664 06/30/2019
Nicholas Company Inc.119,580$15,268 06/30/2019
     BR119,580$15,268 06/30/2019
Congress Asset Management Co. MA114,052$14,562 06/30/2019
     BR114,052$14,562 06/30/2019
Prudential Financial Inc.111,662$14,257 06/30/2019
     BR111,662$14,257 06/30/2019
Copeland Capital Management LLC111,523$14,239 06/30/2019
     BR111,523$14,239 06/30/2019
Public Employees Retirement System of Ohio108,128$13,806 06/30/2019
     BR108,128$13,806 06/30/2019
Aperio Group LLC108,040$13,795 06/30/2019
     BR108,040$13,795 06/30/2019
Lucia Wealth Services LLC107,156$13,682 06/30/2019
     BR107,156$13,682 06/30/2019
Sei Investments Co.106,273$13,588 06/30/2019
     BR106,273$13,588 06/30/2019
Strycker View Capital LLC106,211$13,561 06/30/2019
     BR106,211$13,561 06/30/2019
OppenheimerFunds Inc.130,759$13,559 03/31/2019
     BR130,759$13,559 03/31/2019
AXA101,913$13,012 06/30/2019
     BR101,913$13,012 06/30/2019
Hsbc Holdings PLC100,737$12,863 06/30/2019
     BR100,737$12,863 06/30/2019
Russell Investments Group Ltd.100,295$12,848 06/30/2019
     BR100,295$12,848 06/30/2019
The Manufacturers Life Insurance Company 98,652$12,596 06/30/2019
     BR98,652$12,596 06/30/2019
Chevy Chase Trust Holdings Inc.96,970$12,381 06/30/2019
     BR96,970$12,381 06/30/2019
Bank of Montreal Can $12,233 06/30/2019
     BR113,113$14,442 06/30/2019
     Put17,300$2,209 06/30/2019
Bath Savings Trust Co94,446$12,059 06/30/2019
     BR94,446$12,059 06/30/2019
Dana Investment Advisors Inc.93,966$11,998 06/30/2019
     BR93,966$11,998 06/30/2019
Nissay Asset Management Corp Japan ADV93,434$11,930 06/30/2019
     BR93,434$11,930 06/30/2019
FIL Ltd90,361$11,537 06/30/2019
     BR90,361$11,537 06/30/2019
Teacher Retirement System of Texas89,093$11,375 06/30/2019
     BR89,093$11,375 06/30/2019
Pictet Asset Management Ltd.88,999$11,363 06/30/2019
     BR88,999$11,363 06/30/2019
Advisors Asset Management Inc.83,842$10,705 06/30/2019
     BR83,842$10,705 06/30/2019
Fifth Third Bancorp82,680$10,557 06/30/2019
     BR82,680$10,557 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 79,742$10,181 06/30/2019
     BR79,742$10,181 06/30/2019
Brinker Capital Inc.77,383$9,885 06/30/2019
     BR77,383$9,885 06/30/2019
AMP Capital Investors Ltd76,065$9,790 06/30/2019
     BR76,065$9,790 06/30/2019
Wendell David Associates Inc.76,434$9,759 06/30/2019
     BR76,434$9,759 06/30/2019
Middleton & Co Inc MA75,004$9,577 06/30/2019
     BR75,004$9,577 06/30/2019
Marshall Wace North America L.P.72,314$9,233 06/30/2019
     BR72,314$9,233 06/30/2019
Bell Asset Management Ltd72,085$9,204 06/30/2019
     BR72,085$9,204 06/30/2019
Susquehanna International Group LLP $9,193 06/30/2019
     Call89,100$11,376 06/30/2019
     Put17,100$2,183 06/30/2019
Ontario Teachers Pension Plan Board70,225$8,966 06/30/2019
     BR70,225$8,966 06/30/2019
Logan Capital Management Inc.69,710$8,900 06/30/2019
     BR69,710$8,900 06/30/2019
WASHINGTON TRUST Co69,061$8,817 06/30/2019
     BR69,061$8,817 06/30/2019
Toronto Dominion Bank68,206$8,706 06/30/2019
     BR68,206$8,706 06/30/2019
Andra AP fonden68,100$8,695 06/30/2019
     BR68,100$8,695 06/30/2019
First National Bank of Omaha67,483$8,616 06/30/2019
     BR67,483$8,616 06/30/2019
Arrowstreet Capital Limited Partnership67,101$8,567 06/30/2019
     BR67,101$8,567 06/30/2019
PNC Financial Services Group Inc.66,142$8,445 06/30/2019
     BR66,142$8,445 06/30/2019
Colony Group LLC65,409$8,351 06/30/2019
     BR65,409$8,351 06/30/2019
Asset Management One Co. Ltd.65,299$8,338 06/30/2019
     BR65,299$8,338 06/30/2019
Twin Tree Management LP64,158$8,192 06/30/2019
     BR64,158$8,192 06/30/2019
Assenagon Asset Management S.A.62,302$7,955 06/30/2019
     BR62,302$7,955 06/30/2019
Mcrae Capital Management Inc.61,688$7,876 06/30/2019
     BR61,688$7,876 06/30/2019
Franklin Resources Inc.60,037$7,665 06/30/2019
     BR60,037$7,665 06/30/2019
Gotham Asset Management LLC59,857$7,643 06/30/2019
     BR59,857$7,643 06/30/2019
Westpac Banking Corp59,677$7,620 06/30/2019
     BR59,677$7,620 06/30/2019
Mn Services Vermogensbeheer B.V.59,154$7,553 06/30/2019
     BR59,154$7,553 06/30/2019
Pinebridge Investments L.P.59,092$7,545 06/30/2019
     BR59,092$7,545 06/30/2019
Stifel Financial Corp56,803$7,254 06/30/2019
     BR56,803$7,254 06/30/2019
Nisa Investment Advisors LLC56,520$7,216 06/30/2019
     BR56,520$7,216 06/30/2019
Eaton Vance Management56,107$7,164 06/30/2019
     BR56,107$7,164 06/30/2019
Motley Fool Asset Management LLC55,000$7,022 06/30/2019
     BR55,000$7,022 06/30/2019
Retirement Systems of Alabama54,161$6,915 06/30/2019
     BR54,161$6,915 06/30/2019
Ladenburg Thalmann Financial Services Inc.53,921$6,909 06/30/2019
     BR53,921$6,909 06/30/2019
State of Tennessee Treasury Department53,262$6,801 06/30/2019
     BR53,262$6,801 06/30/2019
Marsico Capital Management LLC53,174$6,789 06/30/2019
     BR53,174$6,789 06/30/2019
Vision Capital Management Inc.51,911$6,628 06/30/2019
     BR51,911$6,628 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.50,585$6,459 06/30/2019
     BR50,585$6,459 06/30/2019
Arizona State Retirement System49,336$6,299 06/30/2019
     BR49,336$6,299 06/30/2019
Royal London Asset Management Ltd.49,090$6,266 06/30/2019
     BR49,090$6,266 06/30/2019
Palmer Knight Co47,616$6,080 06/30/2019
     BR47,616$6,080 06/30/2019
Mandatum Life Insurance Co Ltd47,484$6,063 06/30/2019
     BR47,484$6,063 06/30/2019
EULAV Asset Management45,700$5,835 06/30/2019
     BR45,700$5,835 06/30/2019
Bank of Nova Scotia45,004$5,746 06/30/2019
     BR45,004$5,746 06/30/2019
Varma Mutual Pension Insurance Co45,000$5,745 06/30/2019
     BR45,000$5,745 06/30/2019
PEAK6 Investments LLC $5,572 06/30/2019
     BR43,938$5,610 06/30/2019
     Put300$38 06/30/2019
Ledyard National Bank43,538$5,559 06/30/2019
     BR43,538$5,559 06/30/2019
Aviva PLC42,864$5,473 06/30/2019
     BR42,864$5,473 06/30/2019
EFG Asset Management Americas Corp.42,455$5,421 06/30/2019
     BR42,455$5,421 06/30/2019
Shell Asset Management Co.41,694$5,323 06/30/2019
     BR41,694$5,323 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund41,517$5,301 06/30/2019
     BR41,517$5,301 06/30/2019
Guggenheim Capital LLC40,949$5,229 06/30/2019
     BR40,949$5,229 06/30/2019
Santa Monica Partners LP40,793$5,208 06/30/2019
     BR40,793$5,208 06/30/2019
Eagle Asset Management Inc.40,633$5,188 06/30/2019
     BR40,633$5,188 06/30/2019
Cipher Capital LP40,385$5,157 06/30/2019
     BR40,385$5,157 06/30/2019
Cambria Investment Management L.P.40,350$5,152 06/30/2019
     BR40,350$5,152 06/30/2019
American International Group Inc.39,808$5,083 06/30/2019
     BR39,808$5,083 06/30/2019
Cullen Frost Bankers Inc.39,471$5,041 06/30/2019
     BR39,471$5,041 06/30/2019
Boston Advisors LLC39,197$5,005 06/30/2019
     BR39,197$5,005 06/30/2019
US Bancorp DE39,026$4,983 06/30/2019
     BR39,026$4,983 06/30/2019
United Services Automobile Association39,030$4,983 06/30/2019
     BR39,030$4,983 06/30/2019
Treasurer of the State of North Carolina47,898$4,967 03/31/2019
     BR47,898$4,967 03/31/2019
Garrison Asset Management LLC38,062$4,860 06/30/2019
     BR38,062$4,860 06/30/2019
Citadel Advisors LLC $4,851 06/30/2019
     BR24,293$3,102 06/30/2019
     Call20,200$2,579 06/30/2019
     Put6,500$830 06/30/2019
Ossiam37,524$4,791 06/30/2019
     BR37,524$4,791 06/30/2019
Cibc World Markets Corp37,267$4,758 06/30/2019
     BR37,267$4,758 06/30/2019
Hamilton Point Investment Advisors LLC37,110$4,756 06/30/2019
     BR37,110$4,756 06/30/2019
TPI Fund Managers Ltd37,123$4,740 06/30/2019
     BR37,123$4,740 06/30/2019
Greenleaf Trust36,728$4,689 06/30/2019
     BR36,728$4,689 06/30/2019
Alley Co LLC36,623$4,676 06/30/2019
     BR36,623$4,676 06/30/2019
Comerica Bank34,733$4,626 06/30/2019
     BR34,733$4,626 06/30/2019
DekaBank Deutsche Girozentrale35,184$4,582 06/30/2019
     BR35,184$4,582 06/30/2019
BB&T Securities LLC35,392$4,518 06/30/2019
     BR35,392$4,518 06/30/2019
O Shaughnessy Asset Management LLC35,291$4,506 06/30/2019
     BR35,291$4,506 06/30/2019
Natixis Advisors L.P.35,256$4,501 06/30/2019
     BR35,256$4,501 06/30/2019
APG Asset Management N.V.40,087$4,494 06/30/2019
     BR40,087$4,494 06/30/2019
SG Americas Securities LLC34,454$4,399 06/30/2019
     BR34,454$4,399 06/30/2019
Victory Capital Management Inc.33,724$4,306 06/30/2019
     BR33,724$4,306 06/30/2019
HighTower Advisors LLC33,657$4,296 06/30/2019
     BR33,657$4,296 06/30/2019
Daiwa Securities Group Inc.33,504$4,278 06/30/2019
     BR33,504$4,278 06/30/2019
M&T Bank Corp33,252$4,245 06/30/2019
     BR33,252$4,245 06/30/2019
Alberta Investment Management Corp32,600$4,162 06/30/2019
     BR32,600$4,162 06/30/2019
First Trust Advisors LP32,073$4,095 06/30/2019
     BR32,073$4,095 06/30/2019
MetLife Investment Management LLC32,012$4,087 06/30/2019
     BR32,012$4,087 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp31,906$4,074 06/30/2019
     BR31,906$4,074 06/30/2019
Marshall Wace LLP30,732$3,923 06/30/2019
     BR30,732$3,923 06/30/2019
PFG Advisors29,148$3,917 06/30/2019
     BR29,148$3,917 06/30/2019
Institutional & Family Asset Management LLC30,365$3,877 06/30/2019
     BR30,365$3,877 06/30/2019
Intrust Bank NA30,165$3,852 06/30/2019
     BR30,165$3,852 06/30/2019
Achmea Investment Management B.V.30,076$3,840 06/30/2019
     BR30,076$3,840 06/30/2019
Nomura Asset Management Co. Ltd.29,975$3,827 06/30/2019
     BR29,975$3,827 06/30/2019
Advisor Group Inc.29,957$3,827 06/30/2019
     BR29,957$3,827 06/30/2019
O Brien Greene & Co. Inc28,817$3,680 06/30/2019
     BR28,817$3,680 06/30/2019
Griffin Asset Management Inc.28,330$3,617 06/30/2019
     BR28,330$3,617 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.28,000$3,575 06/30/2019
     BR28,000$3,575 06/30/2019
Nordea Investment Management AB27,814$3,553 06/30/2019
     BR27,814$3,553 06/30/2019
State Treasurer State of Michigan27,800$3,550 06/30/2019
     BR27,800$3,550 06/30/2019
Gulf International Bank UK Ltd27,810$3,550 06/30/2019
     BR27,810$3,550 06/30/2019
Mackenzie Financial Corp27,788$3,548 06/30/2019
     BR27,788$3,548 06/30/2019
Progressive Investment Management Corp27,727$3,540 06/30/2019
     BR27,727$3,540 06/30/2019
Fruth Investment Management27,650$3,530 06/30/2019
     BR27,650$3,530 06/30/2019
Parsons Capital Management Inc. RI27,575$3,521 06/30/2019
     BR27,575$3,521 06/30/2019
Janney Montgomery Scott LLC27,515$3,513 06/30/2019
     BR27,515$3,513 06/30/2019
Townsquare Capital LLC27,085$3,460 06/30/2019
     BR27,085$3,460 06/30/2019
Oregon Public Employees Retirement Fund26,966$3,443 06/30/2019
     BR26,966$3,443 06/30/2019
DNB Asset Management AS26,554$3,390 06/30/2019
     BR26,554$3,390 06/30/2019
State of Alaska Department of Revenue26,317$3,358 06/30/2019
     BR26,317$3,358 06/30/2019
LPL Financial LLC26,099$3,332 06/30/2019
     BR26,099$3,332 06/30/2019
Blair William & Co. IL25,417$3,245 06/30/2019
     BR25,417$3,245 06/30/2019
BOKF NA25,210$3,219 06/30/2019
     BR25,210$3,219 06/30/2019
CIBC World Markets Inc.25,127$3,208 06/30/2019
     BR25,127$3,208 06/30/2019
Picton Mahoney Asset Management24,900$3,179 06/30/2019
     BR24,900$3,179 06/30/2019
BNP Paribas Arbitrage SA24,393$3,114 06/30/2019
     BR24,393$3,114 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.23,938$3,056 06/30/2019
     BR23,938$3,056 06/30/2019
Oppenheimer Asset Management Inc.23,169$2,957 06/30/2019
     BR23,169$2,957 06/30/2019
Metropolitan Life Insurance Co NY22,933$2,928 06/30/2019
     BR22,933$2,928 06/30/2019
Texas Permanent School Fund22,397$2,860 06/30/2019
     BR22,397$2,860 06/30/2019
GHP Investment Advisors Inc.22,373$2,857 06/30/2019
     BR22,373$2,857 06/30/2019
Pensionfund DSM Netherlands21,900$2,796 06/30/2019
     BR21,900$2,796 06/30/2019
Utah Retirement Systems21,891$2,795 06/30/2019
     BR21,891$2,795 06/30/2019
Element Capital Management LLC21,697$2,770 06/30/2019
     BR21,697$2,770 06/30/2019
Xact Kapitalforvaltning AB21,612$2,759 06/30/2019
     BR21,612$2,759 06/30/2019
Brown Capital Management LLC21,523$2,748 06/30/2019
     BR21,523$2,748 06/30/2019
Fort L.P.21,109$2,695 06/30/2019
     BR21,109$2,695 06/30/2019
Global Financial Private Capital LLC20,973$2,688 06/30/2019
     BR20,973$2,688 06/30/2019
Bowling Portfolio Management LLC20,893$2,668 06/30/2019
     BR20,893$2,668 06/30/2019
Massachusetts Financial Services Co. MA20,785$2,654 06/30/2019
     BR20,785$2,654 06/30/2019
Security National Bank20,704$2,643 06/30/2019
     BR20,704$2,643 06/30/2019
Segall Bryant & Hamill LLC20,325$2,595 06/30/2019
     BR20,325$2,595 06/30/2019
Raymond James Financial Services Advisors Inc.20,221$2,582 06/30/2019
     BR20,221$2,582 06/30/2019
Burney Co.20,120$2,569 06/30/2019
     BR20,120$2,569 06/30/2019
Rafferty Asset Management LLC20,032$2,558 06/30/2019
     BR20,032$2,558 06/30/2019
WBI Investments Inc.19,989$2,552 06/30/2019
     BR19,989$2,552 06/30/2019
Waratah Capital Advisors Ltd.19,960$2,548 06/30/2019
     BR19,960$2,548 06/30/2019
Legacy Capital Partners Inc.19,869$2,537 06/30/2019
     BR19,869$2,537 06/30/2019
W.E. Donoghue & Co. LLC19,748$2,521 06/30/2019
     BR19,748$2,521 06/30/2019
Mount Lucas Management LP19,628$2,507 06/30/2019
     BR19,628$2,507 06/30/2019
Mraz Amerine & Associates Inc.19,050$2,432 06/30/2019
     BR19,050$2,432 06/30/2019
Commonwealth Equity Services LLC18,903$2,413 06/30/2019
     BR18,903$2,413 06/30/2019
Walleye Trading Advisors LLC $2,413 06/30/2019
     Call19,700$2,515 06/30/2019
     Put800$102 06/30/2019
Long Road Investment Counsel LLC18,200$2,324 06/30/2019
     BR18,200$2,324 06/30/2019
Employees Retirement System of Texas18,000$2,298 06/30/2019
     BR18,000$2,298 06/30/2019
Mackay Shields LLC17,931$2,290 06/30/2019
     BR17,931$2,290 06/30/2019
HighTower Trust Services LTA17,646$2,253 06/30/2019
     BR17,646$2,253 06/30/2019
Benjamin F. Edwards & Company Inc.17,608$2,248 06/30/2019
     BR17,608$2,248 06/30/2019
Cubist Systematic Strategies LLC17,553$2,241 06/30/2019
     BR17,553$2,241 06/30/2019
Candriam Luxembourg S.C.A.17,437$2,217 06/30/2019
     BR17,437$2,217 06/30/2019
Krueger & Catalano Capital Partners LLC17,009$2,172 06/30/2019
     BR17,009$2,172 06/30/2019
CIBC Asset Management Inc16,963$2,166 06/30/2019
     BR16,963$2,166 06/30/2019
Bridges Investment Management Inc.16,625$2,123 06/30/2019
     BR16,625$2,123 06/30/2019
Public Employees Retirement Association of Colorado16,562$2,115 06/30/2019
     BR16,562$2,115 06/30/2019
Mason Street Advisors LLC16,564$2,115 06/30/2019
     BR16,564$2,115 06/30/2019
Crawford Investment Counsel Inc.16,446$2,100 06/30/2019
     BR16,446$2,100 06/30/2019
Westwood Holdings Group Inc.16,378$2,091 06/30/2019
     BR16,378$2,091 06/30/2019
Norinchukin Bank The16,361$2,089 06/30/2019
     BR16,361$2,089 06/30/2019
Commerce Bank16,148$2,062 06/30/2019
     BR16,148$2,062 06/30/2019
Wolverine Trading LLC $2,005 06/30/2019
     Call24,200$3,090 06/30/2019
     Put8,500$1,085 06/30/2019
PGGM Investments15,547$1,985 06/30/2019
     BR15,547$1,985 06/30/2019
Mutual of America Capital Management LLC15,536$1,984 06/30/2019
     BR15,536$1,984 06/30/2019
Stone Ridge Asset Management LLC15,419$1,969 06/30/2019
     BR15,419$1,969 06/30/2019
United Capital Financial Advisers LLC15,346$1,959 06/30/2019
     BR15,346$1,959 06/30/2019
Amalgamated Bank15,326$1,957 06/30/2019
     BR15,326$1,957 06/30/2019
Paloma Partners Management Co15,300$1,954 06/30/2019
     BR15,300$1,954 06/30/2019
Public Sector Pension Investment Board15,200$1,941 06/30/2019
     BR15,200$1,941 06/30/2019
Dai Ichi Life Insurance Company Ltd15,156$1,935 06/30/2019
     BR15,156$1,935 06/30/2019
Blueshift Asset Management LLC15,004$1,916 06/30/2019
     BR15,004$1,916 06/30/2019
Pensionfund Sabic14,700$1,877 06/30/2019
     BR14,700$1,877 06/30/2019
Thrivent Financial for Lutherans14,322$1,828 06/30/2019
     BR14,322$1,828 06/30/2019
Private Advisor Group LLC14,233$1,817 06/30/2019
     BR14,233$1,817 06/30/2019
Mount Yale Investment Advisors LLC14,302$1,768 06/30/2019
     BR14,302$1,768 06/30/2019
Aurora Investment Counsel13,863$1,762 06/30/2019
     BR13,863$1,762 06/30/2019
Three Peaks Capital Management LLC13,790$1,761 06/30/2019
     BR13,790$1,761 06/30/2019
Crossmark Global Holdings Inc.13,464$1,719 06/30/2019
     BR13,464$1,719 06/30/2019
LSV Asset Management13,234$1,689 06/30/2019
     BR13,234$1,689 06/30/2019
Leavell Investment Management Inc.13,011$1,668 06/30/2019
     BR13,011$1,668 06/30/2019
KBC Group NV12,954$1,654 06/30/2019
     BR12,954$1,654 06/30/2019
ProShare Advisors LLC12,931$1,651 06/30/2019
     BR12,931$1,651 06/30/2019
R.M.SINCERBEAUX Capital Management LLC12,900$1,647 06/30/2019
     BR12,900$1,647 06/30/2019
Cadence Capital Management LLC12,838$1,639 06/30/2019
     BR12,838$1,639 06/30/2019
Hartford Investment Management Co.12,816$1,636 06/30/2019
     BR12,816$1,636 06/30/2019
Korea Investment CORP12,700$1,622 06/30/2019
     BR12,700$1,622 06/30/2019
TrimTabs Asset Management LLC12,676$1,618 06/30/2019
     BR12,676$1,618 06/30/2019
Lantz Financial LLC11,998$1,573 06/30/2019
     BR11,998$1,573 06/30/2019
Advisory Services Network LLC12,227$1,561 06/30/2019
     BR12,227$1,561 06/30/2019
Creative Planning12,207$1,559 06/30/2019
     BR12,207$1,559 06/30/2019
Securian Asset Management Inc12,157$1,552 06/30/2019
     BR12,157$1,552 06/30/2019
BP PLC12,000$1,532 06/30/2019
     BR12,000$1,532 06/30/2019
Investment Management of Virginia LLC11,977$1,529 06/30/2019
     BR11,977$1,529 06/30/2019
Suntrust Banks Inc.11,847$1,513 06/30/2019
     BR11,847$1,513 06/30/2019
Cambridge Investment Research Advisors Inc.11,643$1,487 06/30/2019
     BR11,643$1,487 06/30/2019
Tredje AP fonden11,365$1,457 06/30/2019
     BR11,365$1,457 06/30/2019
Mariner LLC11,359$1,450 06/30/2019
     BR11,359$1,450 06/30/2019
Walleye Trading LLC $1,442 06/30/2019
     Call13,600$1,736 06/30/2019
     Put2,300$294 06/30/2019
Meiji Yasuda Asset Management Co Ltd.11,260$1,437 06/30/2019
     BR11,260$1,437 06/30/2019
Boyar Asset Management Inc.11,231$1,434 06/30/2019
     BR11,231$1,434 06/30/2019
Teachers Retirement System of The State of Kentucky13,764$1,428 03/31/2019
     BR13,764$1,428 03/31/2019
Neuburgh Advisers LLC11,084$1,415 06/30/2019
     BR11,084$1,415 06/30/2019
First Republic Investment Management Inc.10,999$1,404 06/30/2019
     BR10,999$1,404 06/30/2019
Pacer Advisors Inc.10,982$1,402 06/30/2019
     BR10,982$1,402 06/30/2019
Johnson Investment Counsel Inc.10,787$1,377 06/30/2019
     BR10,787$1,377 06/30/2019
Wimmer Associates 1 LLC10,707$1,367 06/30/2019
     BR10,707$1,367 06/30/2019
Sterling Capital Management LLC10,512$1,342 06/30/2019
     BR10,512$1,342 06/30/2019
Mercer Global Advisors Inc. ADV10,465$1,336 06/30/2019
     BR10,465$1,336 06/30/2019
Holocene Advisors LP10,186$1,301 06/30/2019
     BR10,186$1,301 06/30/2019
Piedmont Investment Advisors Inc.10,167$1,298 06/30/2019
     BR10,167$1,298 06/30/2019
East Coast Asset Management LLC.10,143$1,295 06/30/2019
     BR10,143$1,295 06/30/2019
Strs Ohio10,122$1,292 06/30/2019
     BR10,122$1,292 06/30/2019
Lombard Odier Asset Management Switzerland SA10,038$1,282 06/30/2019
     BR10,038$1,282 06/30/2019
Machina Capital S.A.S.10,037$1,282 06/30/2019
     BR10,037$1,282 06/30/2019
Trexquant Investment LP9,863$1,259 06/30/2019
     BR9,863$1,259 06/30/2019
Stratos Wealth Partners LTD.9,716$1,240 06/30/2019
     BR9,716$1,240 06/30/2019
Squarepoint Ops LLC9,686$1,237 06/30/2019
     BR9,686$1,237 06/30/2019
Northwest Investment Counselors LLC9,654$1,233 06/30/2019
     BR9,654$1,233 06/30/2019
Steward Partners Investment Advisory LLC9,658$1,233 06/30/2019
     BR9,658$1,233 06/30/2019
HBK Sorce Advisory LLC9,638$1,231 06/30/2019
     BR9,638$1,231 06/30/2019
First Hawaiian Bank9,568$1,222 06/30/2019
     BR9,568$1,222 06/30/2019
National Asset Management Inc.9,543$1,220 06/30/2019
     BR9,543$1,220 06/30/2019
New Mexico Educational Retirement Board9,500$1,213 06/30/2019
     BR9,500$1,213 06/30/2019
Bank of Hawaii9,309$1,189 06/30/2019
     BR9,309$1,189 06/30/2019
Hilltop Holdings Inc.9,313$1,189 06/30/2019
     BR9,313$1,189 06/30/2019
Great Lakes Advisors LLC9,199$1,175 06/30/2019
     BR9,199$1,175 06/30/2019
Flinton Capital Management LLC9,128$1,166 06/30/2019
     BR9,128$1,166 06/30/2019
Amica Mutual Insurance Co.9,079$1,159 06/30/2019
     BR9,079$1,159 06/30/2019
Coldstream Capital Management Inc.9,085$1,159 06/30/2019
     BR9,085$1,159 06/30/2019
Dakota Wealth Management8,995$1,149 06/30/2019
     BR8,995$1,149 06/30/2019
Tributary Capital Management LLC8,825$1,127 06/30/2019
     BR8,825$1,127 06/30/2019
Chicago Equity Partners LLC8,720$1,113 06/30/2019
     BR8,720$1,113 06/30/2019
Proequities Inc. $1,110 06/30/2019
     BR8,658$1,110 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
IFM Investors Pty Ltd8,594$1,097 06/30/2019
     BR8,594$1,097 06/30/2019
Meeder Asset Management Inc.8,381$1,072 06/30/2019
     BR8,381$1,072 06/30/2019
Lee Financial Co8,383$1,070 06/30/2019
     BR8,383$1,070 06/30/2019
Sheaff Brock Investment Advisors LLC8,331$1,064 06/30/2019
     BR8,331$1,064 06/30/2019
Cumberland Partners Ltd8,325$1,063 06/30/2019
     BR8,325$1,063 06/30/2019
NN Investment Partners Holdings N.V.8,261$1,055 06/30/2019
     BR8,261$1,055 06/30/2019
World Asset Management Inc8,255$1,054 06/30/2019
     BR8,255$1,054 06/30/2019
FDx Advisors Inc.8,161$1,042 06/30/2019
     BR8,161$1,042 06/30/2019
Jane Street Group LLC8,152$1,041 06/30/2019
     BR8,152$1,041 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,098$1,033 06/30/2019
     BR8,098$1,033 06/30/2019
Verition Fund Management LLC8,019$1,024 06/30/2019
     BR8,019$1,024 06/30/2019
Occidental Asset Management LLC7,956$1,016 06/30/2019
     BR7,956$1,016 06/30/2019
Riverhead Capital Management LLC7,750$990 06/30/2019
     BR7,750$990 06/30/2019
Putnam Investments LLC7,725$986 06/30/2019
     BR7,725$986 06/30/2019
H D Vest Advisory Services7,520$960 06/30/2019
     BR7,520$960 06/30/2019
Advisor Partners LLC7,520$960 06/30/2019
     BR7,520$960 06/30/2019
Mirae Asset Global Investments Co. Ltd.7,248$926 06/30/2019
     BR7,248$926 06/30/2019
Tyers Asset Management LLC7,172$916 06/30/2019
     BR7,172$916 06/30/2019
Altium Wealth Management LLC6,969$890 06/30/2019
     BR6,969$890 06/30/2019
Wellesley Investment Partners LLC6,865$876 06/30/2019
     BR6,865$876 06/30/2019
Sentry Investment Management LLC6,837$873 06/30/2019
     BR6,837$873 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,818$871 06/30/2019
     BR6,818$871 06/30/2019
Lido Advisors LLC6,773$868 06/30/2019
     BR6,773$868 06/30/2019
Welch & Forbes LLC6,681$853 06/30/2019
     BR6,681$853 06/30/2019
WINTON GROUP Ltd6,657$850 06/30/2019
     BR6,657$850 06/30/2019
Spears Abacus Advisors LLC6,460$825 06/30/2019
     BR6,460$825 06/30/2019
Captrust Financial Advisors6,355$814 06/30/2019
     BR6,355$814 06/30/2019
Credit Agricole S A6,276$801 06/30/2019
     BR6,276$801 06/30/2019
Oakbrook Investments LLC6,123$782 06/30/2019
     BR6,123$782 06/30/2019
Jacobsen Capital Management6,077$775 06/30/2019
     BR6,077$775 06/30/2019
Louisiana State Employees Retirement System5,800$768 06/30/2019
     BR5,800$768 06/30/2019
TCTC Holdings LLC5,925$757 06/30/2019
     BR5,925$757 06/30/2019
Sciencast Management LP5,600$748 06/30/2019
     BR5,600$748 06/30/2019
GAM Holding AG5,782$738 06/30/2019
     BR5,782$738 06/30/2019
Exane Derivatives5,731$731 06/30/2019
     BR5,731$731 06/30/2019
Caisse DE Depot ET Placement DU Quebec5,700$728 06/30/2019
     BR5,700$728 06/30/2019
Princeton Global Asset Management LLC7,027$728 03/31/2019
     BR7,027$728 03/31/2019
Neo Ivy Capital Management5,647$721 06/30/2019
     BR5,647$721 06/30/2019
Sepio Capital LLC5,622$718 06/30/2019
     BR5,622$718 06/30/2019
Vestmark Advisory Solutions Inc.5,530$706 06/30/2019
     BR5,530$706 06/30/2019
Howland Capital Management LLC5,500$702 06/30/2019
     BR5,500$702 06/30/2019
Panagora Asset Management Inc.5,441$695 06/30/2019
     BR5,441$695 06/30/2019
Glen Harbor Capital Management LLC5,216$666 06/30/2019
     BR5,216$666 06/30/2019
Point72 Hong Kong Ltd5,204$664 06/30/2019
     BR5,204$664 06/30/2019
Iberiabank Corp5,160$659 06/30/2019
     BR5,160$659 06/30/2019
Seeyond5,133$655 06/30/2019
     BR5,133$655 06/30/2019
Wealthsource Partners LLC4,978$636 06/30/2019
     BR4,978$636 06/30/2019
Dynamic Technology Lab Private Ltd4,895$625 06/30/2019
     BR4,895$625 06/30/2019
Alps Advisors Inc.4,751$607 06/30/2019
     BR4,751$607 06/30/2019
Sawtooth Solutions LLC4,672$597 06/30/2019
     BR4,672$597 06/30/2019
Huntington National Bank4,669$596 06/30/2019
     BR4,669$596 06/30/2019
Advisors Capital Management LLC4,657$595 06/30/2019
     BR4,657$595 06/30/2019
Horizon Kinetics Asset Management LLC4,564$583 06/30/2019
     BR4,564$583 06/30/2019
Tocqueville Asset Management L.P.4,499$574 06/30/2019
     BR4,499$574 06/30/2019
Wall Street Access Asset Management LLC4,500$574 06/30/2019
     BR4,500$574 06/30/2019
LS Investment Advisors LLC4,473$571 06/30/2019
     BR4,473$571 06/30/2019
Benjamin Edwards Inc.4,448$568 06/30/2019
     BR4,448$568 06/30/2019
Northwestern Mutual Investment Management Company LLC4,405$562 06/30/2019
     BR4,405$562 06/30/2019
First Bank & Trust4,401$562 06/30/2019
     BR4,401$562 06/30/2019
Raymond James Trust N.A.4,401$561 06/30/2019
     BR4,401$561 06/30/2019
CENTRAL TRUST Co4,230$559 06/30/2019
     BR4,230$559 06/30/2019
Compagnie Lombard Odier SCmA4,370$558 06/30/2019
     BR4,370$558 06/30/2019
Accredited Investors Inc.4,319$551 06/30/2019
     BR4,319$551 06/30/2019
Northstar Group Inc.4,280$547 06/30/2019
     BR4,280$547 06/30/2019
First Allied Advisory Services Inc.4,279$546 06/30/2019
     BR4,279$546 06/30/2019
Ashfield Capital Partners LLC4,166$532 06/30/2019
     BR4,166$532 06/30/2019
Stratos Wealth Advisors LLC4,096$523 06/30/2019
     BR4,096$523 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,048$522 06/30/2019
     BR4,048$522 06/30/2019
AE Wealth Management LLC4,030$514 06/30/2019
     BR4,030$514 06/30/2019
Biltmore Family Office LLC4,000$513 06/30/2019
     BR4,000$513 06/30/2019
Bank OZK4,000$511 06/30/2019
     BR4,000$511 06/30/2019
NumerixS Investment Technologies Inc4,000$511 06/30/2019
     BR4,000$511 06/30/2019
People s United Financial Inc.3,949$504 06/30/2019
     BR3,949$504 06/30/2019
Tower Research Capital LLC TRC 3,928$502 06/30/2019
     BR3,928$502 06/30/2019
Wambolt & Associates LLC3,921$501 06/30/2019
     BR3,921$501 06/30/2019
AlphaCrest Capital Management LLC3,896$497 06/30/2019
     BR3,896$497 06/30/2019
MML Investors Services LLC3,882$496 06/30/2019
     BR3,882$496 06/30/2019
ExodusPoint Capital Management LP3,865$493 06/30/2019
     BR3,865$493 06/30/2019
BKD Wealth Advisors LLC3,814$487 06/30/2019
     BR3,814$487 06/30/2019
Wellington Shields Capital Management LLC3,808$486 06/30/2019
     BR3,808$486 06/30/2019
One Wealth Advisors LLC3,793$484 06/30/2019
     BR3,793$484 06/30/2019
Aptus Capital Advisors LLC3,749$478 06/30/2019
     BR3,749$478 06/30/2019
Ropes Wealth Advisors LLC3,670$469 06/30/2019
     BR3,670$469 06/30/2019
Guardian Capital LP3,650$466 06/30/2019
     BR3,650$466 06/30/2019
SeaCrest Wealth Management LLC3,621$462 06/30/2019
     BR3,621$462 06/30/2019
Stephens Inc. AR3,548$453 06/30/2019
     BR3,548$453 06/30/2019
First Manhattan Co.3,533$451 06/30/2019
     BR3,533$451 06/30/2019
Covenant Partners LLC3,470$443 06/30/2019
     BR3,470$443 06/30/2019
Venturi Wealth Management LLC3,462$442 06/30/2019
     BR3,462$442 06/30/2019
Vident Investment Advisory LLC3,416$436 06/30/2019
     BR3,416$436 06/30/2019
Granite Investment Advisors LLC3,400$434 06/30/2019
     BR3,400$434 06/30/2019
Crewe Advisors LLC3,355$428 06/30/2019
     BR3,355$428 06/30/2019
Plante Moran Financial Advisors LLC3,320$424 06/30/2019
     BR3,320$424 06/30/2019
Simmons Bank3,322$424 06/30/2019
     BR3,322$424 06/30/2019
Jefferies Group LLC3,306$422 06/30/2019
     BR3,306$422 06/30/2019
Glenmede Trust Co. NA3,283$418 06/30/2019
     BR3,283$418 06/30/2019
Bbva USA Bancshares Inc.3,260$416 06/30/2019
     BR3,260$416 06/30/2019
Westover Capital Advisors LLC3,242$414 06/30/2019
     BR3,242$414 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.3,225$412 06/30/2019
     BR3,225$412 06/30/2019
Cigna Investments Inc. New3,241$411 06/30/2019
     BR3,241$411 06/30/2019
Financial Architects Inc3,217$411 06/30/2019
     BR3,217$411 06/30/2019
Barings LLC3,196$408 06/30/2019
     BR3,196$408 06/30/2019
D.B. Root & Company LLC3,200$408 06/30/2019
     BR3,200$408 06/30/2019
Redpoint Investment Management Pty Ltd3,190$407 06/30/2019
     BR3,190$407 06/30/2019
Veritable L.P.3,141$401 06/30/2019
     BR3,141$401 06/30/2019
Zebra Capital Management LLC3,057$390 06/30/2019
     BR3,057$390 06/30/2019
ETRADE Capital Management LLC3,049$389 06/30/2019
     BR3,049$389 06/30/2019
Heritage Wealth Advisors3,022$386 06/30/2019
     BR3,022$386 06/30/2019
Courier Capital LLC3,004$384 06/30/2019
     BR3,004$384 06/30/2019
Beaumont Financial Partners LLC3,009$384 06/30/2019
     BR3,009$384 06/30/2019
Bessemer Securities LLC3,000$383 06/30/2019
     BR3,000$383 06/30/2019
Skye Global Management LP3,000$383 06/30/2019
     BR3,000$383 06/30/2019
TrinityPoint Wealth LLC2,827$379 06/30/2019
     BR2,827$379 06/30/2019
OLD National Bancorp IN2,936$375 06/30/2019
     BR2,936$375 06/30/2019
Appleton Partners Inc. MA2,879$368 06/30/2019
     BR2,879$368 06/30/2019
Bellevue Group AG2,862$365 06/30/2019
     BR2,862$365 06/30/2019
Baker Ellis Asset Management LLC2,850$364 06/30/2019
     BR2,850$364 06/30/2019
Landscape Capital Management L.L.C.2,853$364 06/30/2019
     BR2,853$364 06/30/2019
Wealthfront Advisers LLC2,852$364 06/30/2019
     BR2,852$364 06/30/2019
Symmetry Partners LLC2,815$359 06/30/2019
     BR2,815$359 06/30/2019
Moody Aldrich Partners LLC2,793$357 06/30/2019
     BR2,793$357 06/30/2019
Horizon Investments LLC2,781$355 06/30/2019
     BR2,781$355 06/30/2019
Arden Trust Co2,770$353 06/30/2019
     BR2,770$353 06/30/2019
Pitcairn Co.2,758$352 06/30/2019
     BR2,758$352 06/30/2019
Rampart Investment Management Company LLC2,730$349 06/30/2019
     BR2,730$349 06/30/2019
Fiduciary Trust Co.2,704$345 06/30/2019
     BR2,704$345 06/30/2019
Quadrant Capital Group LLC2,745$345 06/30/2019
     BR2,745$345 06/30/2019
Wheatland Advisors Inc.2,662$340 06/30/2019
     BR2,662$340 06/30/2019
Evercore Wealth Management LLC2,631$336 06/30/2019
     BR2,631$336 06/30/2019
QS Investors LLC2,603$333 06/30/2019
     BR2,603$333 06/30/2019
Eukles Asset Management2,582$330 06/30/2019
     BR2,582$330 06/30/2019
Cypress Wealth Services LLC2,516$321 06/30/2019
     BR2,516$321 06/30/2019
Capital Bank & Trust Co2,500$319 06/30/2019
     BR2,500$319 06/30/2019
Tiverton Asset Management LLC2,493$318 06/30/2019
     BR2,493$318 06/30/2019
Measured Wealth Private Client Group LLC2,473$316 06/30/2019
     BR2,473$316 06/30/2019
Mid Atlantic Financial Management Inc. ADV2,394$306 06/30/2019
     BR2,394$306 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.2,400$306 06/30/2019
     BR2,400$306 06/30/2019
Eqis Capital Management Inc.2,398$306 06/30/2019
     BR2,398$306 06/30/2019
Aureus Asset Management LLC2,382$304 06/30/2019
     BR2,382$304 06/30/2019
Prio Wealth Limited Partnership2,325$296 06/30/2019
     BR2,325$296 06/30/2019
Court Place Advisors LLC2,317$296 06/30/2019
     BR2,317$296 06/30/2019
Fred Alger Management Inc.2,304$294 06/30/2019
     BR2,304$294 06/30/2019
ZWJ Investment Counsel Inc.2,302$294 06/30/2019
     BR2,302$294 06/30/2019
FineMark National Bank & Trust2,300$294 06/30/2019
     BR2,300$294 06/30/2019
Profund Advisors LLC2,281$291 06/30/2019
     BR2,281$291 06/30/2019
Fox Run Management L.L.C.2,277$291 06/30/2019
     BR2,277$291 06/30/2019
Mission Wealth Management LP2,276$291 06/30/2019
     BR2,276$291 06/30/2019
Reliance Trust Co. of Delaware2,807$291 03/31/2019
     BR2,807$291 03/31/2019
Polaris Greystone Financial Group LLC2,227$288 06/30/2019
     BR2,227$288 06/30/2019
Hudson Capital Management LLC2,256$288 06/30/2019
     BR2,256$288 06/30/2019
Segment Wealth Management LLC2,244$287 06/30/2019
     BR2,244$287 06/30/2019
Aull & Monroe Investment Management Corp2,242$286 06/30/2019
     BR2,242$286 06/30/2019
Neuberger Berman Group LLC2,215$283 06/30/2019
     BR2,215$283 06/30/2019
Avalon Investment & Advisory2,141$273 06/30/2019
     BR2,141$273 06/30/2019
BBT Capital Management LLC2,124$271 06/30/2019
     BR2,124$271 06/30/2019
Bremer Bank National Association2,100$268 06/30/2019
     BR2,100$268 06/30/2019
Voya Financial Advisors Inc.2,075$267 06/30/2019
     BR2,075$267 06/30/2019
Ifrah Financial Services Inc.2,064$264 06/30/2019
     BR2,064$264 06/30/2019
Arete Wealth Advisors LLC2,058$263 06/30/2019
     BR2,058$263 06/30/2019
Ameritas Investment Partners Inc.2,053$262 06/30/2019
     BR2,053$262 06/30/2019
Donaldson Capital Management LLC2,037$260 06/30/2019
     BR2,037$260 06/30/2019
Strategic Investment Advisors MI2,052$258 06/30/2019
     BR2,052$258 06/30/2019
Wetherby Asset Management Inc.2,009$257 06/30/2019
     BR2,009$257 06/30/2019
Oppenheimer & Co. Inc.2,007$256 06/30/2019
     BR2,007$256 06/30/2019
GWM Advisors LLC1,980$253 06/30/2019
     BR1,980$253 06/30/2019
Prestige Wealth Management Group LLC1,965$251 06/30/2019
     BR1,965$251 06/30/2019
Albion Financial Group UT1,948$249 06/30/2019
     BR1,948$249 06/30/2019
Brown Brothers Harriman & Co.1,946$248 06/30/2019
     BR1,946$248 06/30/2019
Capital Management Associates NY1,925$246 06/30/2019
     BR1,925$246 06/30/2019
Keybank National Association OH1,849$236 06/30/2019
     BR1,849$236 06/30/2019
Charter Trust Co.1,822$233 06/30/2019
     BR1,822$233 06/30/2019
Marco Investment Management LLC1,800$230 06/30/2019
     BR1,800$230 06/30/2019
Parallel Advisors LLC1,798$230 06/30/2019
     BR1,798$230 06/30/2019
IBM Retirement Fund1,795$229 06/30/2019
     BR1,795$229 06/30/2019
ETF Managers Group LLC1,765$227 06/30/2019
     BR1,765$227 06/30/2019
Magnus Financial Group LLC1,728$221 06/30/2019
     BR1,728$221 06/30/2019
First Citizens Bank & Trust Co.1,722$220 06/30/2019
     BR1,722$220 06/30/2019
Cleararc Capital Inc.1,721$220 06/30/2019
     BR1,721$220 06/30/2019
RMB Capital Management LLC1,700$217 06/30/2019
     BR1,700$217 06/30/2019
Osborn Williams & Donohoe LLC1,680$215 06/30/2019
     BR1,680$215 06/30/2019
Teza Capital Management LLC1,681$215 06/30/2019
     BR1,681$215 06/30/2019
Ironwood Investment Counsel LLC4,701$213 06/30/2019
     BR4,701$213 06/30/2019
Fieldpoint Private Securities LLC1,656$211 06/30/2019
     BR1,656$211 06/30/2019
Arcadia Investment Management Corp MI1,600$204 06/30/2019
     BR1,600$204 06/30/2019
Northwestern Mutual Wealth Management Co.1,594$204 06/30/2019
     BR1,594$204 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,600$204 06/30/2019
     BR1,600$204 06/30/2019
Municipal Employees Retirement System of Michigan1,600$204 06/30/2019
     BR1,600$204 06/30/2019
Choate Investment Advisors1,589$203 06/30/2019
     BR1,589$203 06/30/2019
Sound View Wealth Advisors Group LLC1,586$203 06/30/2019
     BR1,586$203 06/30/2019
Dupont Capital Management Corp1,461$187 06/30/2019
     BR1,461$187 06/30/2019
Private Capital Group LLC1,559$180 06/30/2019
     BR1,559$180 06/30/2019
NEXT Financial Group Inc1,366$174 06/30/2019
     BR1,366$174 06/30/2019
Amica Retiree Medical Trust1,320$169 06/30/2019
     BR1,320$169 06/30/2019
Squar Milner Financial Services LLC1,292$165 06/30/2019
     BR1,292$165 06/30/2019
Trust Co. of Vermont1,256$160 06/30/2019
     BR1,256$160 06/30/2019
Hall Laurie J Trustee1,250$160 06/30/2019
     BR1,250$160 06/30/2019
Point72 Asset Management L.P.1,200$153 06/30/2019
     BR1,200$153 06/30/2019
FTB Advisors Inc.1,097$139 06/30/2019
     BR1,097$139 06/30/2019
San Francisco Sentry Investment Group CA1,049$134 06/30/2019
     BR1,049$134 06/30/2019
Acadian Asset Management LLC1,037$132 06/30/2019
     BR1,037$132 06/30/2019
Assetmark Inc.1,032$132 06/30/2019
     BR1,032$132 06/30/2019
CWM LLC1,036$132 06/30/2019
     BR1,036$132 06/30/2019
Cutler Group LP $129 06/30/2019
     Call9,100$129 06/30/2019
Financial Gravity Wealth Inc.1,008$129 06/30/2019
     BR1,008$129 06/30/2019
Lindbrook Capital LLC1,007$128 06/30/2019
     BR1,007$128 06/30/2019
MUFG Americas Holdings Corp952$121 06/30/2019
     BR952$121 06/30/2019
Signaturefd LLC948$121 06/30/2019
     BR948$121 06/30/2019
Centaurus Financial Inc.921$118 06/30/2019
     BR921$118 06/30/2019
CX Institutional875$112 06/30/2019
     BR875$112 06/30/2019
Cornerstone Advisors Inc.869$111 06/30/2019
     BR869$111 06/30/2019
Webster Bank N. A.843$108 06/30/2019
     BR843$108 06/30/2019
Penserra Capital Management LLC820$104 06/30/2019
     BR820$104 06/30/2019
Winslow Evans & Crocker Inc.796$104 06/30/2019
     BR796$104 06/30/2019
Rehmann Capital Advisory Group990$103 03/31/2019
     BR990$103 03/31/2019
West Oak Capital LLC800$102 06/30/2019
     BR800$102 06/30/2019
YorkBridge Wealth Partners LLC800$102 06/30/2019
     BR800$102 06/30/2019
Toth Financial Advisory Corp770$98 06/30/2019
     BR770$98 06/30/2019
Aspire Private Capital LLC769$98 06/30/2019
     BR769$98 06/30/2019
Pendal Group Ltd728$93 06/30/2019
     BR728$93 06/30/2019
Hanson & Doremus Investment Management700$89 06/30/2019
     BR700$89 06/30/2019
Proficio Capital Partners LLC686$88 06/30/2019
     BR686$88 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd571$72 06/30/2019
     BR571$72 06/30/2019
Laurel Wealth Advisors LLC543$69 06/30/2019
     BR543$69 06/30/2019
Flagship Harbor Advisors LLC531$67 06/30/2019
     BR531$67 06/30/2019
Highlander Capital Management LLC500$64 06/30/2019
     BR500$64 06/30/2019
Lowe Wealth Advisors LLC491$63 06/30/2019
     BR491$63 06/30/2019
HM Payson & Co.450$57 06/30/2019
     BR450$57 06/30/2019
Alpha Windward LLC425$57 06/30/2019
     BR425$57 06/30/2019
Reilly Financial Advisors LLC437$56 06/30/2019
     BR437$56 06/30/2019
Accurate Investment Solutions Inc.427$55 06/30/2019
     BR427$55 06/30/2019
IFP Advisors Inc525$54 03/31/2019
     BR525$54 03/31/2019
Synovus Financial Corp402$52 06/30/2019
     BR402$52 06/30/2019
Baystate Wealth Management LLC400$52 06/30/2019
     BR400$52 06/30/2019
1832 Asset Management L.P.400$51 06/30/2019
     BR400$51 06/30/2019
Smithfield Trust Co.402$51 06/30/2019
     BR402$51 06/30/2019
Dougherty Wealth Advisers LLC403$51 06/30/2019
     BR403$51 06/30/2019
Gemmer Asset Management LLC386$49 06/30/2019
     BR386$49 06/30/2019
Bay Harbor Wealth Management LLC360$46 06/30/2019
     BR360$46 06/30/2019
Commonwealth Bank of Australia377$45 06/30/2019
     BR377$45 06/30/2019
CSat Investment Advisory L.P.348$45 06/30/2019
     BR348$45 06/30/2019
Glassman Wealth Services350$45 06/30/2019
     BR350$45 06/30/2019
Pinnacle Bank354$45 06/30/2019
     BR354$45 06/30/2019
Zions Bancorporation N.A.334$43 06/30/2019
     BR334$43 06/30/2019
Guardian Life Insurance Co. of America329$42 06/30/2019
     BR329$42 06/30/2019
Capital Fund Management S.A. $38 06/30/2019
     Call2,900$370 06/30/2019
     Put2,600$332 06/30/2019
Camarda Financial Advisors LLC298$38 06/30/2019
     BR298$38 06/30/2019
Balentine LLC298$38 06/30/2019
     BR298$38 06/30/2019
Roble Belko & Company Inc295$38 06/30/2019
     BR295$38 06/30/2019
Fuller & Thaler Asset Management Inc.280$36 06/30/2019
     BR280$36 06/30/2019
Pathstone Family Office LLC275$35 06/30/2019
     BR275$35 06/30/2019
Optimum Investment Advisors233$30 06/30/2019
     BR233$30 06/30/2019
Truewealth LLC238$30 06/30/2019
     BR238$30 06/30/2019
WealthTrust Fairport LLC290$30 03/31/2019
     BR290$30 03/31/2019
Howe & Rusling Inc.230$29 06/30/2019
     BR230$29 06/30/2019
Orrstown Financial Services Inc.230$29 06/30/2019
     BR230$29 06/30/2019
Tompkins Financial Corp230$29 06/30/2019
     BR230$29 06/30/2019
Harvest Group Wealth Management LLC221$28 06/30/2019
     BR221$28 06/30/2019
MV Capital Management Inc.212$27 06/30/2019
     BR212$27 06/30/2019
Bartlett & Co. LLC200$26 06/30/2019
     BR200$26 06/30/2019
Tradewinds Capital Management LLC200$26 06/30/2019
     BR200$26 06/30/2019
First PREMIER Bank195$25 06/30/2019
     BR195$25 06/30/2019
Berman Capital Advisors LLC202$25 06/30/2019
     BR202$25 06/30/2019
Krane Funds Advisors LLC190$24 06/30/2019
     BR190$24 06/30/2019
Whittier Trust Co.179$23 06/30/2019
     BR179$23 06/30/2019
Coastal Capital Group Inc.180$23 06/30/2019
     BR180$23 06/30/2019
IMA Wealth Inc.164$21 06/30/2019
     BR164$21 06/30/2019
Avestar Capital LLC166$21 06/30/2019
     BR166$21 06/30/2019
Sandy Spring Bank153$20 06/30/2019
     BR153$20 06/30/2019
Private Ocean LLC164$20 06/30/2019
     BR164$20 06/30/2019
Ogorek Anthony Joseph NY ADV152$19 06/30/2019
     BR152$19 06/30/2019
Salem Investment Counselors Inc.150$19 06/30/2019
     BR150$19 06/30/2019
Motco148$19 06/30/2019
     BR148$19 06/30/2019
AGF Investments LLC150$19 06/30/2019
     BR150$19 06/30/2019
Carroll Financial Associates Inc.142$18 06/30/2019
     BR142$18 06/30/2019
Patriot Financial Group Insurance Agency LLC134$18 06/30/2019
     BR134$18 06/30/2019
Alpha Quant Advisors LLC168$18 03/31/2019
     BR168$18 03/31/2019
Bedel Financial Consulting Inc.136$17 06/30/2019
     BR136$17 06/30/2019
Financial Management Professionals Inc.124$16 06/30/2019
     BR124$16 06/30/2019
Larson Financial Group LLC125$16 06/30/2019
     BR125$16 06/30/2019
Coastal Investment Advisors Inc.128$16 06/30/2019
     BR128$16 06/30/2019
First Command Bank118$15 06/30/2019
     BR118$15 06/30/2019
First Command Financial Services Inc.118$15 06/30/2019
     BR118$15 06/30/2019
Global Retirement Partners LLC142$15 03/31/2019
     BR142$15 03/31/2019
Parkside Financial Bank & Trust113$14 06/30/2019
     BR113$14 06/30/2019
Canada Pension Plan Investment Board100$13 06/30/2019
     BR100$13 06/30/2019
Endurance Wealth Management Inc.100$13 06/30/2019
     BR100$13 06/30/2019
TCI Wealth Advisors Inc.101$13 06/30/2019
     BR101$13 06/30/2019
First Personal Financial Services101$13 06/30/2019
     BR101$13 06/30/2019
Resources Investment Advisors LLC.100$13 06/30/2019
     BR100$13 06/30/2019
Vectors Research Management LLC100$13 06/30/2019
     BR100$13 06/30/2019
Sun Life Financial INC93$12 06/30/2019
     BR93$12 06/30/2019
Independence Bank of Kentucky95$12 06/30/2019
     BR95$12 06/30/2019
Covington Capital Management88$11 06/30/2019
     BR88$11 06/30/2019
Capital Analysts LLC88$11 06/30/2019
     BR88$11 06/30/2019
Whittier Trust Co. of Nevada Inc.81$10 06/30/2019
     BR81$10 06/30/2019
Wealthcare Advisory Partners LLC77$10 06/30/2019
     BR77$10 06/30/2019
Rockefeller Capital Management L.P.78$10 06/30/2019
     BR78$10 06/30/2019
Hanson McClain Inc.74$9 06/30/2019
     BR74$9 06/30/2019
City Holding Co.58$7 06/30/2019
     BR58$7 06/30/2019
Security National Trust Co.55$7 06/30/2019
     BR55$7 06/30/2019
Farmers & Merchants Investments Inc.57$7 06/30/2019
     BR57$7 06/30/2019
Investors Research Corp52$7 06/30/2019
     BR52$7 06/30/2019
Centerpoint Advisors LLC53$7 06/30/2019
     BR53$7 06/30/2019
Earnest Partners LLC46$6 06/30/2019
     BR46$6 06/30/2019
Price Wealth Management Inc.44$6 06/30/2019
     BR44$6 06/30/2019
Kistler Tiffany Companies LLC45$6 06/30/2019
     BR45$6 06/30/2019
Trustmark National Bank Trust Department10$5 06/30/2019
     BR10$5 06/30/2019
WealthStone Inc.40$5 06/30/2019
     BR40$5 06/30/2019
McIlrath & Eck LLC50$5 06/30/2019
     BR50$5 06/30/2019
Front Row Advisors LLC47$5 03/31/2019
     BR47$5 03/31/2019
M&R Capital Management Inc.37$4 06/30/2019
     BR37$4 06/30/2019
Asset Dedication LLC29$4 06/30/2019
     BR29$4 06/30/2019
Quad Cities Investment Group LLC32$4 06/30/2019
     BR32$4 06/30/2019
QCI Asset Management Inc. NY21$3 06/30/2019
     BR21$3 06/30/2019
Parallax Volatility Advisers L.P. $3 06/30/2019
     Put35,000$4,469 06/30/2019
     Call35,000$4,469 06/30/2019
     BR26$3 06/30/2019
Trustcore Financial Services LLC21$3 06/30/2019
     BR21$3 06/30/2019
Evolution Wealth Advisors LLC20$3 06/30/2019
     BR20$3 06/30/2019
Semmax Financial Advisors Inc.20$3 06/30/2019
     BR20$3 06/30/2019
Essex Investment Management Co. LLC18$2 06/30/2019
     BR18$2 06/30/2019
Enterprise Financial Services Corp19$2 06/30/2019
     BR19$2 06/30/2019
Lenox Wealth Management Inc.19$2 06/30/2019
     BR19$2 06/30/2019
Perkins Coie Trust Co14$2 06/30/2019
     BR14$2 06/30/2019
Advocacy Wealth Management Services LLC19$2 06/30/2019
     BR19$2 06/30/2019
Tarbox Family Office Inc.13$2 06/30/2019
     BR13$2 06/30/2019
Versant Capital Management Inc23$2 06/30/2019
     BR23$2 06/30/2019
Aua Capital Management LLC4$1 06/30/2019
     BR4$1 06/30/2019
Liberty Wealth Management LLC11$1 06/30/2019
     BR11$1 06/30/2019
SG3 Management LLC1,900$-243 06/30/2019
     Put1,900$243 06/30/2019

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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