HoldingsChannel.com
Funds Holding CABO
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD800,108$1,315,386 03/31/2020
     CABO800,108$1,315,386 03/31/2020
Vanguard Group Inc.485,892$798,811 03/31/2020
     CABO485,892$798,811 03/31/2020
BlackRock Inc.430,013$706,946 03/31/2020
     CABO430,013$706,946 03/31/2020
Renaissance Technologies LLC312,100$513,096 03/31/2020
     CABO312,100$513,096 03/31/2020
Rothschild & Co Wealth Management UK Ltd160,219$284,365 06/30/2020
     CABO160,219$284,365 06/30/2020
Wellington Management Group LLP168,163$276,461 03/31/2020
     CABO168,163$276,461 03/31/2020
Capital International Investors146,681$241,145 03/31/2020
     CABO146,681$241,145 03/31/2020
Neuberger Berman Group LLC131,805$216,689 03/31/2020
     CABO131,805$216,689 03/31/2020
Invesco Ltd.128,929$211,960 03/31/2020
     CABO128,929$211,960 03/31/2020
State Street Corp123,354$202,795 03/31/2020
     CABO123,354$202,795 03/31/2020
William Blair Investment Management LLC122,952$202,134 03/31/2020
     CABO122,952$202,134 03/31/2020
Franklin Resources Inc.84,031$138,148 03/31/2020
     CABO84,031$138,148 03/31/2020
Novo Holdings A S74,595$122,635 03/31/2020
     CABO74,595$122,635 03/31/2020
Geode Capital Management LLC72,473$119,141 03/31/2020
     CABO72,473$119,141 03/31/2020
Bank of New York Mellon Corp71,882$118,175 03/31/2020
     CABO71,882$118,175 03/31/2020
Parnassus Investments CA58,631$104,061 06/30/2020
     CABO58,631$104,061 06/30/2020
Dimensional Fund Advisors LP57,846$95,100 03/31/2020
     CABO57,846$95,100 03/31/2020
DF Dent & Co. Inc.56,798$93,376 03/31/2020
     CABO56,798$93,376 03/31/2020
Janus Henderson Group PLC53,061$87,233 03/31/2020
     CABO53,061$87,233 03/31/2020
Wallace Capital Management Inc.49,547$81,456 03/31/2020
     CABO49,547$81,456 03/31/2020
Macquarie Group Ltd.42,207$74,911 06/30/2020
     CABO42,207$74,911 06/30/2020
Baird Financial Group Inc.43,394$71,340 03/31/2020
     CABO43,394$71,340 03/31/2020
Northern Trust Corp42,524$69,909 03/31/2020
     CABO42,524$69,909 03/31/2020
Jacobs Levy Equity Management Inc.37,345$61,396 03/31/2020
     CABO37,345$61,396 03/31/2020
Wells Fargo & Company MN37,058$60,924 03/31/2020
     CABO37,058$60,924 03/31/2020
Lord Abbett & CO. LLC32,786$53,901 03/31/2020
     CABO32,786$53,901 03/31/2020
Charles Schwab Investment Management Inc.28,070$46,148 03/31/2020
     CABO28,070$46,148 03/31/2020
Capital International Inc. CA25,094$41,255 03/31/2020
     CABO25,094$41,255 03/31/2020
Principal Financial Group Inc.21,043$37,348 06/30/2020
     CABO21,043$37,348 06/30/2020
Durable Capital Partners LP21,255$34,943 03/31/2020
     CABO21,255$34,943 03/31/2020
Nuveen Asset Management LLC20,677$33,993 03/31/2020
     CABO20,677$33,993 03/31/2020
Bank of America Corp DE20,531$33,755 03/31/2020
     CABO20,531$33,755 03/31/2020
Goldman Sachs Group Inc.20,365$33,480 03/31/2020
     CABO20,365$33,480 03/31/2020
Swiss National Bank18,200$32,302 06/30/2020
     CABO18,200$32,302 06/30/2020
Morgan Stanley19,361$31,830 03/31/2020
     CABO19,361$31,830 03/31/2020
Martingale Asset Management L P17,720$31,452 06/30/2020
     CABO17,720$31,452 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.17,503$31,065 06/30/2020
     CABO17,503$31,065 06/30/2020
Segall Bryant & Hamill LLC18,404$30,255 03/31/2020
     CABO18,404$30,255 03/31/2020
Capital Bank & Trust Co17,517$28,798 03/31/2020
     CABO17,517$28,798 03/31/2020
Ameriprise Financial Inc.17,457$28,701 03/31/2020
     CABO17,457$28,701 03/31/2020
Russell Investments Group Ltd.15,668$27,775 06/30/2020
     CABO15,668$27,775 06/30/2020
FMR LLC16,823$27,658 03/31/2020
     CABO16,823$27,658 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main16,495$27,117 03/31/2020
     CABO16,495$27,117 03/31/2020
Massachusetts Financial Services Co. MA14,798$26,264 06/30/2020
     CABO14,798$26,264 06/30/2020
Dalton Greiner Hartman Maher & Co.13,550$24,049 06/30/2020
     CABO13,550$24,049 06/30/2020
Retirement Systems of Alabama13,167$23,369 06/30/2020
     CABO13,167$23,369 06/30/2020
Rhumbline Advisers12,841$21,111 03/31/2020
     CABO12,841$21,111 03/31/2020
The Manufacturers Life Insurance Company 11,956$21,007 06/30/2020
     CABO11,956$21,007 06/30/2020
UBS Group AG11,553$20,504 06/30/2020
     CABO11,553$20,504 06/30/2020
JPMorgan Chase & Co.11,482$20,380 06/30/2020
     CABO11,482$20,380 06/30/2020
California Public Employees Retirement System11,381$20,200 06/30/2020
     CABO11,381$20,200 06/30/2020
Legal & General Group Plc11,458$18,837 03/31/2020
     CABO11,458$18,837 03/31/2020
Prudential Financial Inc.11,312$18,597 03/31/2020
     CABO11,312$18,597 03/31/2020
Barclays PLC11,226$18,457 03/31/2020
     CABO11,226$18,457 03/31/2020
AQR Capital Management LLC11,084$18,222 03/31/2020
     CABO11,084$18,222 03/31/2020
Parametric Portfolio Associates LLC10,647$17,505 03/31/2020
     CABO10,647$17,505 03/31/2020
Putnam Investments LLC10,030$16,490 03/31/2020
     CABO10,030$16,490 03/31/2020
American International Group Inc.9,818$16,141 03/31/2020
     CABO9,818$16,141 03/31/2020
New York State Common Retirement Fund8,550$15,175 06/30/2020
     CABO8,550$15,175 06/30/2020
Aviva PLC9,066$14,904 03/31/2020
     CABO9,066$14,904 03/31/2020
New York State Teachers Retirement System8,302$14,735 06/30/2020
     CABO8,302$14,735 06/30/2020
Alliancebernstein L.P.8,371$13,762 03/31/2020
     CABO8,371$13,762 03/31/2020
Truist Financial Corp8,216$13,508 03/31/2020
     CABO8,216$13,508 03/31/2020
Deutsche Bank AG8,213$13,502 03/31/2020
     CABO8,213$13,502 03/31/2020
Employees Retirement System of Texas8,195$13,473 03/31/2020
     CABO8,195$13,473 03/31/2020
Hutchinson Capital Management CA7,502$13,315 06/30/2020
     CABO7,502$13,315 06/30/2020
Millennium Management LLC7,947$13,065 03/31/2020
     CABO7,947$13,065 03/31/2020
Westwood Holdings Group Inc.7,912$13,007 03/31/2020
     CABO7,912$13,007 03/31/2020
First Trust Advisors LP6,942$12,321 06/30/2020
     CABO6,942$12,321 06/30/2020
California State Teachers Retirement System7,409$12,180 03/31/2020
     CABO7,409$12,180 03/31/2020
UBS Asset Management Americas Inc.7,291$11,986 03/31/2020
     CABO7,291$11,986 03/31/2020
Standard Life Aberdeen plc6,704$11,899 06/30/2020
     CABO6,704$11,899 06/30/2020
KBC Group NV6,672$11,841 06/30/2020
     CABO6,672$11,841 06/30/2020
Federated Hermes Inc.6,994$11,499 03/31/2020
     CABO6,994$11,499 03/31/2020
Aperio Group LLC6,887$11,323 03/31/2020
     CABO6,887$11,323 03/31/2020
State Board of Administration of Florida Retirement System6,221$11,041 06/30/2020
     CABO6,221$11,041 06/30/2020
Copeland Capital Management LLC6,035$10,712 06/30/2020
     CABO6,035$10,712 06/30/2020
Lazard Asset Management LLC6,074$9,984 03/31/2020
     CABO6,074$9,984 03/31/2020
Man Group plc5,693$9,359 03/31/2020
     CABO5,693$9,359 03/31/2020
Markel Corp5,200$9,229 06/30/2020
     CABO5,200$9,229 06/30/2020
Northeast Financial Consultants Inc4,995$8,865 06/30/2020
     CABO4,995$8,865 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp5,325$8,754 03/31/2020
     CABO5,325$8,754 03/31/2020
Nordea Investment Management AB5,300$8,725 03/31/2020
     CABO5,300$8,725 03/31/2020
Mutual of America Capital Management LLC4,898$8,693 06/30/2020
     CABO4,898$8,693 06/30/2020
Los Angeles Capital Management & Equity Research Inc.4,876$8,654 06/30/2020
     CABO4,876$8,654 06/30/2020
AltraVue Capital LLC4,790$8,502 06/30/2020
     CABO4,790$8,502 06/30/2020
Advisory Research Inc.5,048$8,299 03/31/2020
     CABO5,048$8,299 03/31/2020
Credit Suisse AG4,909$8,071 03/31/2020
     CABO4,909$8,071 03/31/2020
Ensign Peak Advisors Inc4,851$7,975 03/31/2020
     CABO4,851$7,975 03/31/2020
Robeco Institutional Asset Management B.V.4,235$7,517 06/30/2020
     CABO4,235$7,517 06/30/2020
Texas Permanent School Fund4,157$7,378 06/30/2020
     CABO4,157$7,378 06/30/2020
Great West Life Assurance Co. Can4,266$7,002 03/31/2020
     CABO4,266$7,002 03/31/2020
Mn Services Vermogensbeheer B.V.3,900$6,922 06/30/2020
     CABO3,900$6,922 06/30/2020
Cohen Klingenstein LLC3,790$6,727 06/30/2020
     CABO3,790$6,727 06/30/2020
Voloridge Investment Management LLC4,058$6,671 03/31/2020
     CABO4,058$6,671 03/31/2020
Citadel Advisors LLC4,027$6,620 03/31/2020
     CABO4,027$6,620 03/31/2020
AJO LP3,877$6,373 03/31/2020
     CABO3,877$6,373 03/31/2020
Cambridge Investment Research Advisors Inc.3,494$6,201 06/30/2020
     CABO3,494$6,201 06/30/2020
Teachers Retirement System of The State of Kentucky3,682$6,054 03/31/2020
     CABO3,682$6,054 03/31/2020
Victory Capital Management Inc.3,400$6,034 06/30/2020
     CABO3,400$6,034 06/30/2020
Comerica Bank3,222$5,828 06/30/2020
     CABO3,222$5,828 06/30/2020
Royal Bank of Canada3,534$5,812 03/31/2020
     CABO3,534$5,812 03/31/2020
Public Employees Retirement System of Ohio3,387$5,568 03/31/2020
     CABO3,387$5,568 03/31/2020
Oregon Public Employees Retirement Fund3,096$5,495 06/30/2020
     CABO3,096$5,495 06/30/2020
Citigroup Inc.2,876$5,105 06/30/2020
     CABO2,876$5,105 06/30/2020
Cubist Systematic Strategies LLC3,076$5,057 03/31/2020
     CABO3,076$5,057 03/31/2020
WINTON GROUP Ltd2,842$5,044 06/30/2020
     CABO2,842$5,044 06/30/2020
Envestnet Asset Management Inc.2,683$4,762 06/30/2020
     CABO2,683$4,762 06/30/2020
MetLife Investment Management LLC2,885$4,743 03/31/2020
     CABO2,885$4,743 03/31/2020
Apexium Financial LP2,671$4,741 06/30/2020
     CABO2,671$4,741 06/30/2020
Guggenheim Capital LLC2,877$4,730 03/31/2020
     CABO2,877$4,730 03/31/2020
TD Asset Management Inc.2,774$4,560 03/31/2020
     CABO2,774$4,560 03/31/2020
State of Tennessee Treasury Department2,735$4,496 03/31/2020
     CABO2,735$4,496 03/31/2020
Lafayette Investments Inc.2,493$4,425 06/30/2020
     CABO2,493$4,425 06/30/2020
Mason Street Advisors LLC2,673$4,394 03/31/2020
     CABO2,673$4,394 03/31/2020
Acadian Asset Management LLC2,581$4,243 03/31/2020
     CABO2,581$4,243 03/31/2020
Thames Capital Management LLC2,432$3,998 03/31/2020
     CABO2,432$3,998 03/31/2020
BNP Paribas Arbitrage SA2,181$3,871 06/30/2020
     CABO2,181$3,871 06/30/2020
Zacks Investment Management2,224$3,656 03/31/2020
     CABO2,224$3,656 03/31/2020
Lee Danner & Bass Inc.2,033$3,608 06/30/2020
     CABO2,033$3,608 06/30/2020
Perkins Coie Trust Co2,000$3,550 06/30/2020
     CABO2,000$3,550 06/30/2020
Treasurer of the State of North Carolina1,951$3,463 06/30/2020
     CABO1,951$3,463 06/30/2020
Voya Investment Management LLC2,063$3,392 03/31/2020
     CABO2,063$3,392 03/31/2020
State of Michigan Retirement System1,884$3,344 06/30/2020
     CABO1,884$3,344 06/30/2020
ClariVest Asset Management LLC2,000$3,288 03/31/2020
     CABO2,000$3,288 03/31/2020
AXA1,964$3,229 03/31/2020
     CABO1,964$3,229 03/31/2020
Fort L.P.1,945$3,198 03/31/2020
     CABO1,945$3,198 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,771$3,143 06/30/2020
     CABO1,771$3,143 06/30/2020
Eaton Vance Management1,796$2,953 03/31/2020
     CABO1,796$2,953 03/31/2020
Northwestern Mutual Investment Management Company LLC1,744$2,867 03/31/2020
     CABO1,744$2,867 03/31/2020
Brown Advisory Inc.1,703$2,800 03/31/2020
     CABO1,703$2,800 03/31/2020
Allianz Asset Management GmbH1,689$2,776 03/31/2020
     CABO1,689$2,776 03/31/2020
Sei Investments Co.1,552$2,766 06/30/2020
     CABO1,552$2,766 06/30/2020
Ameritas Investment Partners Inc.1,522$2,701 06/30/2020
     CABO1,522$2,701 06/30/2020
Douglass Winthrop Advisors LLC1,511$2,682 06/30/2020
     CABO1,511$2,682 06/30/2020
Smith Capital Management Inc. AR ADV1,509$2,678 06/30/2020
     CABO1,509$2,678 06/30/2020
Andra AP fonden1,500$2,662 06/30/2020
     CABO1,500$2,662 06/30/2020
PNC Financial Services Group Inc.1,451$2,575 06/30/2020
     CABO1,451$2,575 06/30/2020
Metropolitan Life Insurance Co NY1,523$2,504 03/31/2020
     CABO1,523$2,504 03/31/2020
DekaBank Deutsche Girozentrale1,425$2,465 06/30/2020
     CABO1,425$2,465 06/30/2020
New Mexico Educational Retirement Board1,300$2,307 06/30/2020
     CABO1,300$2,307 06/30/2020
Louisiana State Employees Retirement System1,300$2,307 06/30/2020
     CABO1,300$2,307 06/30/2020
Regentatlantic Capital LLC1,386$2,279 03/31/2020
     CABO1,386$2,279 03/31/2020
D. E. Shaw & Co. Inc.1,380$2,269 03/31/2020
     CABO1,380$2,269 03/31/2020
Citizens Financial Group Inc RI1,353$2,224 03/31/2020
     CABO1,353$2,224 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,243$2,206 06/30/2020
     CABO1,243$2,206 06/30/2020
Thrivent Financial for Lutherans1,313$2,159 03/31/2020
     CABO1,313$2,159 03/31/2020
American Century Companies Inc.1,294$2,127 03/31/2020
     CABO1,294$2,127 03/31/2020
NN Investment Partners Holdings N.V.1,160$2,059 06/30/2020
     CABO1,160$2,059 06/30/2020
Carnegie Capital Asset Management LLC1,151$2,043 06/30/2020
     CABO1,151$2,043 06/30/2020
Maverick Capital Ltd.1,242$2,042 03/31/2020
     CABO1,242$2,042 03/31/2020
Bahl & Gaynor Inc.1,233$2,027 03/31/2020
     CABO1,233$2,027 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,113$1,975 06/30/2020
     CABO1,113$1,975 06/30/2020
Korea Investment CORP1,100$1,952 06/30/2020
     CABO1,100$1,952 06/30/2020
Gulf International Bank UK Ltd1,095$1,943 06/30/2020
     CABO1,095$1,943 06/30/2020
Amalgamated Bank1,090$1,935 06/30/2020
     CABO1,090$1,935 06/30/2020
Arizona State Retirement System1,067$1,894 06/30/2020
     CABO1,067$1,894 06/30/2020
Whittier Trust Co.1,027$1,823 06/30/2020
     CABO1,027$1,823 06/30/2020
Stifel Financial Corp1,095$1,806 03/31/2020
     CABO1,095$1,806 03/31/2020
Forsta AP Fonden1,000$1,775 06/30/2020
     CABO1,000$1,775 06/30/2020
Jane Street Group LLC1,026$1,687 03/31/2020
     CABO1,026$1,687 03/31/2020
Connor Clark & Lunn Investment Management Ltd.1,025$1,685 03/31/2020
     CABO1,025$1,685 03/31/2020
State of Alaska Department of Revenue935$1,659 06/30/2020
     CABO935$1,659 06/30/2020
Natixis1,000$1,644 03/31/2020
     CABO1,000$1,644 03/31/2020
Capital Fund Management S.A.986$1,621 03/31/2020
     CABO986$1,621 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.877$1,556 06/30/2020
     CABO877$1,556 06/30/2020
Utah Retirement Systems940$1,546 03/31/2020
     CABO940$1,546 03/31/2020
Private Advisor Group LLC931$1,531 03/31/2020
     CABO931$1,531 03/31/2020
First Manhattan Co.925$1,520 03/31/2020
     CABO925$1,520 03/31/2020
W.E. Donoghue & Co. LLC797$1,415 06/30/2020
     CABO797$1,415 06/30/2020
M&G Investment Management Ltd.781$1,386 06/30/2020
     CABO781$1,386 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.770$1,367 06/30/2020
     CABO770$1,367 06/30/2020
Powell Investment Advisors LLC755$1,340 06/30/2020
     CABO755$1,340 06/30/2020
Janney Montgomery Scott LLC751$1,333 06/30/2020
     CABO751$1,333 06/30/2020
Jefferies Group LLC800$1,315 03/31/2020
     CABO800$1,315 03/31/2020
Xact Kapitalforvaltning AB793$1,304 03/31/2020
     CABO793$1,304 03/31/2020
EP Wealth Advisors LLC779$1,281 03/31/2020
     CABO779$1,281 03/31/2020
Strs Ohio715$1,269 06/30/2020
     CABO715$1,269 06/30/2020
Piedmont Investment Advisors Inc.761$1,251 03/31/2020
     CABO761$1,251 03/31/2020
Paradigm Asset Management Co. LLC700$1,242 06/30/2020
     CABO700$1,242 06/30/2020
Public Employees Retirement Association of Colorado695$1,234 06/30/2020
     CABO695$1,234 06/30/2020
Raymond James Financial Services Advisors Inc.688$1,221 06/30/2020
     CABO688$1,221 06/30/2020
SG Americas Securities LLC687$1,219 06/30/2020
     CABO687$1,219 06/30/2020
Empowered Funds LLC686$1,218 06/30/2020
     CABO686$1,218 06/30/2020
Raymond James & Associates670$1,189 06/30/2020
     CABO670$1,189 06/30/2020
Blair William & Co. IL686$1,128 03/31/2020
     CABO686$1,128 03/31/2020
Advisor Group Holdings Inc.668$1,092 03/31/2020
     CABO668$1,092 03/31/2020
Chicago Equity Partners LLC660$1,085 03/31/2020
     CABO660$1,085 03/31/2020
Gabelli Funds LLC650$1,069 03/31/2020
     CABO650$1,069 03/31/2020
Allen Investment Management LLC590$1,047 06/30/2020
     CABO590$1,047 06/30/2020
Norman Fields Gottscho Capital Management LLC585$1,038 06/30/2020
     CABO585$1,038 06/30/2020
Atlantic Union Bankshares Corp575$1,021 06/30/2020
     CABO575$1,021 06/30/2020
Mraz Amerine & Associates Inc.575$1,021 06/30/2020
     CABO575$1,021 06/30/2020
Equitable Trust Co.617$1,014 03/31/2020
     CABO617$1,014 03/31/2020
PDT Partners LLC608$1,000 03/31/2020
     CABO608$1,000 03/31/2020
Barings LLC600$986 03/31/2020
     CABO600$986 03/31/2020
Securian Asset Management Inc548$973 06/30/2020
     CABO548$973 06/30/2020
State of Wisconsin Investment Board588$967 03/31/2020
     CABO588$967 03/31/2020
Bessemer Group Inc.535$949 06/30/2020
     CABO535$949 06/30/2020
Hsbc Holdings PLC573$943 03/31/2020
     CABO573$943 03/31/2020
Nissay Asset Management Corp Japan ADV523$928 06/30/2020
     CABO523$928 06/30/2020
Susquehanna International Group LLP560$921 03/31/2020
     CABO560$921 03/31/2020
Mercer Capital Advisers Inc.518$919 06/30/2020
     CABO518$919 06/30/2020
Tudor Investment Corp Et Al559$919 03/31/2020
     CABO559$919 03/31/2020
Algert Global LLC548$901 03/31/2020
     CABO548$901 03/31/2020
Ilmarinen Mutual Pension Insurance Co500$887 06/30/2020
     CABO500$887 06/30/2020
Crossmark Global Holdings Inc.535$880 03/31/2020
     CABO535$880 03/31/2020
Fiera Capital Corp492$874 06/30/2020
     CABO492$874 06/30/2020
M&T Bank Corp486$861 06/30/2020
     CABO486$861 06/30/2020
BI Asset Management Fondsmaeglerselskab A S483$857 06/30/2020
     CABO483$857 06/30/2020
Gofen & Glossberg LLC IL475$843 06/30/2020
     CABO475$843 06/30/2020
Bridgeway Capital Management Inc.500$822 03/31/2020
     CABO500$822 03/31/2020
Weik Capital Management500$822 03/31/2020
     CABO500$822 03/31/2020
Family Firm Inc.428$760 06/30/2020
     CABO428$760 06/30/2020
Avalon Investment & Advisory415$737 06/30/2020
     CABO415$737 06/30/2020
Mirae Asset Global Investments Co. Ltd.406$721 06/30/2020
     CABO406$721 06/30/2020
Symmetry Partners LLC402$713 06/30/2020
     CABO402$713 06/30/2020
Commerce Bank388$688 06/30/2020
     CABO388$688 06/30/2020
Mackenzie Financial Corp418$687 03/31/2020
     CABO418$687 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.377$669 06/30/2020
     CABO377$669 06/30/2020
US Bancorp DE373$662 06/30/2020
     CABO373$662 06/30/2020
ProShare Advisors LLC365$648 06/30/2020
     CABO365$648 06/30/2020
Vestcor Inc386$635 03/31/2020
     CABO386$635 03/31/2020
Westpac Banking Corp352$625 06/30/2020
     CABO352$625 06/30/2020
LS Investment Advisors LLC351$623 06/30/2020
     CABO351$623 06/30/2020
Spinnaker Trust349$619 06/30/2020
     CABO349$619 06/30/2020
Greenleaf Trust376$618 03/31/2020
     CABO376$618 03/31/2020
GW Henssler & Associates Ltd.342$607 06/30/2020
     CABO342$607 06/30/2020
Gamco Investors INC. ET AL362$595 03/31/2020
     CABO362$595 03/31/2020
Chicago Capital LLC333$591 06/30/2020
     CABO333$591 06/30/2020
Tiger Eye Capital LLC354$582 03/31/2020
     CABO354$582 03/31/2020
Colony Group LLC350$575 03/31/2020
     CABO350$575 03/31/2020
Mackay Shields LLC318$564 06/30/2020
     CABO318$564 06/30/2020
IFM Investors Pty Ltd318$564 06/30/2020
     CABO318$564 06/30/2020
Yorktown Management & Research Co Inc310$550 06/30/2020
     CABO310$550 06/30/2020
Stonebridge Capital Management Inc.300$533 06/30/2020
     CABO300$533 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO300$532 06/30/2020
     CABO300$532 06/30/2020
CI Investments Inc.296$525 06/30/2020
     CABO296$525 06/30/2020
Profund Advisors LLC294$522 06/30/2020
     CABO294$522 06/30/2020
ExodusPoint Capital Management LP313$515 03/31/2020
     CABO313$515 03/31/2020
Shelton Capital Management306$503 03/31/2020
     CABO306$503 03/31/2020
OLD National Bancorp IN281$499 06/30/2020
     CABO281$499 06/30/2020
Palisade Asset Management LLC280$497 06/30/2020
     CABO280$497 06/30/2020
Meeder Asset Management Inc.275$489 06/30/2020
     CABO275$489 06/30/2020
Wintrust Investments LLC274$486 06/30/2020
     CABO274$486 06/30/2020
Chesapeake Wealth Management270$479 06/30/2020
     CABO270$479 06/30/2020
Oppenheimer Asset Management Inc.266$472 06/30/2020
     CABO266$472 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd264$468 06/30/2020
     CABO264$468 06/30/2020
Usca Ria LLC280$460 03/31/2020
     CABO280$460 03/31/2020
Covington Capital Management275$452 03/31/2020
     CABO275$452 03/31/2020
Hillsdale Investment Management Inc.245$435 06/30/2020
     CABO245$435 06/30/2020
Commonwealth Equity Services LLC229$406 06/30/2020
     CABO229$406 06/30/2020
People s United Financial Inc.220$391 06/30/2020
     CABO220$391 06/30/2020
Coastal Bridge Advisors LLC213$378 06/30/2020
     CABO213$378 06/30/2020
Magnus Financial Group LLC212$376 06/30/2020
     CABO212$376 06/30/2020
C M Bidwell & Associates Ltd.228$375 03/31/2020
     CABO228$375 03/31/2020
CIBC Asset Management Inc209$371 06/30/2020
     CABO209$371 06/30/2020
World Asset Management Inc209$371 06/30/2020
     CABO209$371 06/30/2020
Savant Capital LLC203$360 06/30/2020
     CABO203$360 06/30/2020
Advisor Partners LLC219$360 03/31/2020
     CABO219$360 03/31/2020
Fieldpoint Private Securities LLC216$355 03/31/2020
     CABO216$355 03/31/2020
Integrated Advisors Network LLC214$352 03/31/2020
     CABO214$352 03/31/2020
CLARET ASSET MANAGEMENT Corp192$341 06/30/2020
     CABO192$341 06/30/2020
Dynamic Technology Lab Private Ltd206$339 03/31/2020
     CABO206$339 03/31/2020
Hartline Investment Corp203$334 03/31/2020
     CABO203$334 03/31/2020
Cigna Investments Inc. New203$333 03/31/2020
     CABO203$333 03/31/2020
Canada Pension Plan Investment Board200$329 03/31/2020
     CABO200$329 03/31/2020
Mitsubishi UFJ Trust & Banking Corp198$326 03/31/2020
     CABO198$326 03/31/2020
Silvant Capital Management LLC183$325 06/30/2020
     CABO183$325 06/30/2020
Winthrop Advisory Group LLC177$315 06/30/2020
     CABO177$315 06/30/2020
Shell Asset Management Co.175$311 06/30/2020
     CABO175$311 06/30/2020
Intrepid Capital Management Inc.186$306 03/31/2020
     CABO186$306 03/31/2020
Balasa Dinverno & Foltz LLC172$305 06/30/2020
     CABO172$305 06/30/2020
Icon Wealth Partners LLC170$302 06/30/2020
     CABO170$302 06/30/2020
First Citizens Bank & Trust Co.161$286 06/30/2020
     CABO161$286 06/30/2020
Qube Research & Technologies Ltd172$283 03/31/2020
     CABO172$283 03/31/2020
Magnetar Financial LLC167$275 03/31/2020
     CABO167$275 03/31/2020
MML Investors Services LLC163$268 03/31/2020
     CABO163$268 03/31/2020
Pacific Global Investment Management CO163$267 03/31/2020
     CABO163$267 03/31/2020
Panagora Asset Management Inc.150$266 06/30/2020
     CABO150$266 06/30/2020
Charter Trust Co.150$266 06/30/2020
     CABO150$266 06/30/2020
Sullivan Bruyette Speros & Blaney LLC162$266 03/31/2020
     CABO162$266 03/31/2020
Teacher Retirement System of Texas149$264 06/30/2020
     CABO149$264 06/30/2020
Bellecapital International Ltd.148$263 06/30/2020
     CABO148$263 06/30/2020
Horizon Kinetics Asset Management LLC154$253 03/31/2020
     CABO154$253 03/31/2020
Quadrant Capital Group LLC154$253 03/31/2020
     CABO154$253 03/31/2020
CIBC World Markets Inc.152$250 03/31/2020
     CABO152$250 03/31/2020
Westport Asset Management Inc.150$247 03/31/2020
     CABO150$247 03/31/2020
Pictet Asset Management Ltd.150$247 03/31/2020
     CABO150$247 03/31/2020
Rathbone Brothers plc138$245 06/30/2020
     CABO138$245 06/30/2020
Harvey Investment Co. LLC136$241 06/30/2020
     CABO136$241 06/30/2020
Hills Bank & Trust Co.134$238 06/30/2020
     CABO134$238 06/30/2020
Stevard LLC133$236 06/30/2020
     CABO133$236 06/30/2020
Arden Trust Co132$234 06/30/2020
     CABO132$234 06/30/2020
Avenir Corp140$230 03/31/2020
     CABO140$230 03/31/2020
Punch & Associates Investment Management Inc.140$230 03/31/2020
     CABO140$230 03/31/2020
Weld Capital Management LLC139$229 03/31/2020
     CABO139$229 03/31/2020
Checchi Capital Advisers LLC135$222 03/31/2020
     CABO135$222 03/31/2020
Hanseatic Management Services Inc.132$217 06/30/2020
     CABO132$217 06/30/2020
Professional Financial Advisors LLC113$216 03/31/2020
     CABO113$216 03/31/2020
Nisa Investment Advisors LLC120$213 06/30/2020
     CABO120$213 06/30/2020
Bank of Montreal Can133$213 03/31/2020
     CABO133$213 03/31/2020
IBM Retirement Fund119$211 06/30/2020
     CABO119$211 06/30/2020
Chevy Chase Trust Holdings Inc.125$206 03/31/2020
     CABO125$206 03/31/2020
Financial Counselors Inc.115$204 06/30/2020
     CABO115$204 06/30/2020
Pendal Group Ltd114$202 06/30/2020
     CABO114$202 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt100$177 06/30/2020
     CABO100$177 06/30/2020
Valeo Financial Advisors LLC100$177 06/30/2020
     CABO100$177 06/30/2020
Banque Cantonale Vaudoise100$177 06/30/2020
     CABO100$177 06/30/2020
Brown Brothers Harriman & Co.104$171 03/31/2020
     CABO104$171 03/31/2020
Benjamin F. Edwards & Company Inc.103$169 03/31/2020
     CABO103$169 03/31/2020
Schroder Investment Management Group100$165 03/31/2020
     CABO100$165 03/31/2020
Dupont Capital Management Corp86$153 06/30/2020
     CABO86$153 06/30/2020
Endurance Wealth Management Inc.74$131 06/30/2020
     CABO74$131 06/30/2020
SRS Capital Advisors Inc.73$130 06/30/2020
     CABO73$130 06/30/2020
Tower Research Capital LLC TRC 79$130 03/31/2020
     CABO79$130 03/31/2020
Point72 Hong Kong Ltd78$128 03/31/2020
     CABO78$128 03/31/2020
Verus Capital Partners LLC75$123 03/31/2020
     CABO75$123 03/31/2020
Synovus Financial Corp69$122 06/30/2020
     CABO69$122 06/30/2020
Cognios Capital LLC64$105 03/31/2020
     CABO64$105 03/31/2020
First Quadrant L P CA56$99 06/30/2020
     CABO56$99 06/30/2020
Parallel Advisors LLC48$85 06/30/2020
     CABO48$85 06/30/2020
Signaturefd LLC45$80 06/30/2020
     CABO45$80 06/30/2020
CFM Wealth Partners LLC45$74 03/31/2020
     CABO45$74 03/31/2020
Accurate Investment Solutions Inc.40$66 03/31/2020
     CABO40$66 03/31/2020
Ellevest Inc.33$59 06/30/2020
     CABO33$59 06/30/2020
Virtus Alternative Investment Advisers Inc.31$55 06/30/2020
     CABO31$55 06/30/2020
Sowell Financial Services LLC33$54 03/31/2020
     CABO33$54 03/31/2020
Van ECK Associates Corp30$53 06/30/2020
     CABO30$53 06/30/2020
Amundi Pioneer Asset Management Inc.30$49 03/31/2020
     CABO30$49 03/31/2020
Versant Capital Management Inc17$30 06/30/2020
     CABO17$30 06/30/2020
Trust Co. of Vermont15$27 06/30/2020
     CABO15$27 06/30/2020
CSat Investment Advisory L.P.15$27 06/30/2020
     CABO15$27 06/30/2020
Pflug Koory LLC15$27 06/30/2020
     CABO15$27 06/30/2020
AGF Investments LLC14$25 06/30/2020
     CABO14$25 06/30/2020
Creative Financial Designs Inc. ADV12$21 06/30/2020
     CABO12$21 06/30/2020
AIA Investment Management Private Ltd11$20 06/30/2020
     CABO11$20 06/30/2020
Flagship Harbor Advisors LLC9$16 06/30/2020
     CABO9$16 06/30/2020
Enterprise Financial Services Corp8$14 06/30/2020
     CABO8$14 06/30/2020
Orion Portfolio Solutions LLC7$12 03/31/2020
     CABO7$12 03/31/2020
LifePlan Financial Group Inc6$11 06/30/2020
     CABO6$11 06/30/2020
Lindbrook Capital LLC6$11 06/30/2020
     CABO6$11 06/30/2020
Berman Capital Advisors LLC6$10 06/30/2020
     CABO6$10 06/30/2020
Glenmede Trust Co. NA7$10 03/31/2020
     CABO7$10 03/31/2020
IFP Advisors Inc5$9 06/30/2020
     CABO5$9 06/30/2020
Rockefeller Capital Management L.P.5$8 03/31/2020
     CABO5$8 03/31/2020
Savior LLC4$7 06/30/2020
     CABO4$7 06/30/2020
Sonora Investment Management LLC4$7 03/31/2020
     CABO4$7 03/31/2020
Proequities Inc.3$5 03/31/2020
     CABO3$5 03/31/2020
Harding Loevner LP3$5 03/31/2020
     CABO3$5 03/31/2020
AGF Investments Inc.2$4 06/30/2020
     CABO2$4 06/30/2020
Financial Architects Inc2$4 06/30/2020
     CABO2$4 06/30/2020
Associated Banc Corp2$3 03/31/2020
     CABO2$3 03/31/2020
Smithfield Trust Co.2$3 03/31/2020
     CABO2$3 03/31/2020
Kore Private Wealth LLC2$3 03/31/2020
     CABO2$3 03/31/2020
Exchange Traded Concepts LLC1$2 06/30/2020
     CABO1$2 06/30/2020
Tarbox Family Office Inc.1$2 06/30/2020
     CABO1$2 06/30/2020
St. Johns Investment Management Company LLC1$2 06/30/2020
     CABO1$2 06/30/2020
Gemmer Asset Management LLC1$2 06/30/2020
     CABO1$2 06/30/2020
CX Institutional1$2 06/30/2020
     CABO1$2 06/30/2020
Arkadios Wealth Advisors1$2 06/30/2020
     CABO1$2 06/30/2020
Northwestern Mutual Wealth Management Co.1$2 03/31/2020
     CABO1$2 03/31/2020
Zions Bancorporation N.A.1$2 03/31/2020
     CABO1$2 03/31/2020
Toronto Dominion Bank696$1 06/30/2020
     CABO696$1 06/30/2020

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

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