HoldingsChannel.com
Funds Holding CB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.38,591,561$4,310,291 03/31/2020
     CB38,591,561$4,310,291 03/31/2020
BlackRock Inc.32,113,076$3,586,708 03/31/2020
     CB32,113,076$3,586,708 03/31/2020
Wellington Management Group LLP23,840,818$2,662,782 03/31/2020
     CB23,840,818$2,662,782 03/31/2020
Price T Rowe Associates Inc. MD23,700,397$2,647,098 03/31/2020
     CB23,700,397$2,647,098 03/31/2020
State Street Corp20,839,431$2,342,939 03/31/2020
     CB20,839,431$2,342,939 03/31/2020
Capital International Investors20,823,074$2,325,735 03/31/2020
     CB20,823,074$2,325,735 03/31/2020
Massachusetts Financial Services Co. MA14,659,734$1,637,347 03/31/2020
     CB14,659,734$1,637,347 03/31/2020
Bank of America Corp DE $1,483,817 03/31/2020
     CB13,283,935$1,483,683 03/31/2020
     Call1,200$134 03/31/2020
Capital World Investors11,140,099$1,244,244 03/31/2020
     CB11,140,099$1,244,244 03/31/2020
FMR LLC8,599,407$960,468 03/31/2020
     CB8,599,407$960,468 03/31/2020
WCM Investment Management LLC8,554,031$955,399 03/31/2020
     CB8,554,031$955,399 03/31/2020
Geode Capital Management LLC6,709,875$748,113 03/31/2020
     CB6,709,875$748,113 03/31/2020
JPMorgan Chase & Co.6,318,646$705,729 03/31/2020
     CB6,318,646$705,729 03/31/2020
Boston Partners5,467,666$610,264 03/31/2020
     CB5,467,666$610,264 03/31/2020
Northern Trust Corp5,342,861$596,743 03/31/2020
     CB5,342,861$596,743 03/31/2020
Wells Fargo & Company MN5,306,884$592,726 03/31/2020
     CB5,306,884$592,726 03/31/2020
American Century Companies Inc.5,048,972$563,920 03/31/2020
     CB5,048,972$563,920 03/31/2020
Bank of New York Mellon Corp4,614,106$515,348 03/31/2020
     CB4,614,106$515,348 03/31/2020
Nuveen Asset Management LLC4,536,161$506,643 03/31/2020
     CB4,536,161$506,643 03/31/2020
Fiduciary Management Inc. WI4,026,572$449,728 03/31/2020
     CB4,026,572$449,728 03/31/2020
Aristotle Capital Management LLC3,903,366$435,967 03/31/2020
     CB3,903,366$435,967 03/31/2020
Ameriprise Financial Inc.3,865,079$431,608 03/31/2020
     CB3,865,079$431,608 03/31/2020
California Public Employees Retirement System3,697,320$412,954 03/31/2020
     CB3,697,320$412,954 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC3,430,906$383,198 03/31/2020
     CB3,430,906$383,198 03/31/2020
Legal & General Group Plc3,147,403$352,062 03/31/2020
     CB3,147,403$352,062 03/31/2020
UBS Group AG $319,959 03/31/2020
     CB2,865,499$320,048 03/31/2020
     Put800$89 03/31/2020
Morgan Stanley2,557,006$285,593 03/31/2020
     CB2,557,006$285,593 03/31/2020
Fayez Sarofim & Co2,250,812$251,393 03/31/2020
     CB2,250,812$251,393 03/31/2020
Nordea Investment Management AB2,253,034$250,857 03/31/2020
     CB2,253,034$250,857 03/31/2020
Raymond James & Associates $247,337 03/31/2020
     CB2,213,823$247,268 03/31/2020
     Call78,400$69 03/31/2020
UBS Asset Management Americas Inc.2,172,546$242,652 03/31/2020
     CB2,172,546$242,652 03/31/2020
Invesco Ltd.2,168,470$242,196 03/31/2020
     CB2,168,470$242,196 03/31/2020
Principal Financial Group Inc.2,088,306$233,243 03/31/2020
     CB2,088,306$233,243 03/31/2020
Charles Schwab Investment Management Inc.2,016,913$225,270 03/31/2020
     CB2,016,913$225,270 03/31/2020
Swiss National Bank1,976,312$220,734 03/31/2020
     CB1,976,312$220,734 03/31/2020
Dimensional Fund Advisors LP1,968,893$219,944 03/31/2020
     CB1,968,893$219,944 03/31/2020
Goldman Sachs Group Inc.1,800,590$201,108 03/31/2020
     CB1,800,590$201,108 03/31/2020
Stifel Financial Corp1,771,822$197,617 03/31/2020
     CB1,771,822$197,617 03/31/2020
Davis Selected Advisers1,741,055$194,458 03/31/2020
     CB1,741,055$194,458 03/31/2020
Citadel Advisors LLC $184,762 03/31/2020
     CB1,601,444$178,865 03/31/2020
     Call177,600$19,836 03/31/2020
     Put124,800$13,939 03/31/2020
The Manufacturers Life Insurance Company 1,526,254$170,467 03/31/2020
     CB1,526,254$170,467 03/31/2020
Nuance Investments LLC1,465,127$163,640 03/31/2020
     CB1,465,127$163,640 03/31/2020
Parametric Portfolio Associates LLC1,393,726$155,665 03/31/2020
     CB1,393,726$155,665 03/31/2020
Altrinsic Global Advisors LLC1,254,153$140,076 03/31/2020
     CB1,254,153$140,076 03/31/2020
Credit Suisse AG1,243,551$138,892 03/31/2020
     CB1,243,551$138,892 03/31/2020
Polar Capital LLP1,192,055$133,141 03/31/2020
     CB1,192,055$133,141 03/31/2020
Schafer Cullen Capital Management Inc1,168,503$130,510 03/31/2020
     CB1,168,503$130,510 03/31/2020
Royal Bank of Canada1,156,111$129,125 03/31/2020
     CB1,156,111$129,125 03/31/2020
New York State Common Retirement Fund1,141,966$127,546 03/31/2020
     CB1,141,966$127,546 03/31/2020
Mycio Wealth Partners LLC1,116,954$124,752 03/31/2020
     CB1,116,954$124,752 03/31/2020
Truist Financial Corp1,087,652$121,479 03/31/2020
     CB1,087,652$121,479 03/31/2020
Jennison Associates LLC1,031,629$115,223 03/31/2020
     CB1,031,629$115,223 03/31/2020
Schroder Investment Management Group1,019,465$112,917 03/31/2020
     CB1,019,465$112,917 03/31/2020
AQR Capital Management LLC999,171$111,597 03/31/2020
     CB999,171$111,597 03/31/2020
Deutsche Bank AG974,336$108,823 03/31/2020
     CB974,336$108,823 03/31/2020
Bessemer Group Inc.969,966$108,337 03/31/2020
     CB969,966$108,337 03/31/2020
US Bancorp DE941,747$105,185 03/31/2020
     CB941,747$105,185 03/31/2020
Viking Global Investors LP918,541$102,592 03/31/2020
     CB918,541$102,592 03/31/2020
Confluence Investment Management LLC807,993$102,308 06/30/2020
     CB807,993$102,308 06/30/2020
Lord Abbett & CO. LLC892,600$99,694 03/31/2020
     CB892,600$99,694 03/31/2020
PNC Financial Services Group Inc.819,012$91,476 03/31/2020
     CB819,012$91,476 03/31/2020
California State Teachers Retirement System814,830$91,008 03/31/2020
     CB814,830$91,008 03/31/2020
Westwood Holdings Group Inc.813,753$90,888 03/31/2020
     CB813,753$90,888 03/31/2020
Raymond James Financial Services Advisors Inc.811,470$90,638 03/31/2020
     CB811,470$90,638 03/31/2020
AGF Investments Inc.801,466$89,516 03/31/2020
     CB801,466$89,516 03/31/2020
Rhumbline Advisers793,980$88,680 03/31/2020
     CB793,980$88,680 03/31/2020
Franklin Resources Inc.791,619$88,415 03/31/2020
     CB791,619$88,415 03/31/2020
Neuberger Berman Group LLC788,856$88,108 03/31/2020
     CB788,856$88,108 03/31/2020
Cooke & Bieler LP759,577$84,837 03/31/2020
     CB759,577$84,837 03/31/2020
ProShare Advisors LLC746,249$83,349 03/31/2020
     CB746,249$83,349 03/31/2020
Glenmede Trust Co. NA528,831$82,316 03/31/2020
     CB528,831$82,316 03/31/2020
Amundi Pioneer Asset Management Inc.708,554$79,137 03/31/2020
     CB708,554$79,137 03/31/2020
Alliancebernstein L.P.699,313$78,106 03/31/2020
     CB699,313$78,106 03/31/2020
First Republic Investment Management Inc.668,125$74,623 03/31/2020
     CB668,125$74,623 03/31/2020
Russell Investments Group Ltd.652,590$73,387 03/31/2020
     CB652,590$73,387 03/31/2020
TCW Group Inc.656,590$73,335 03/31/2020
     CB656,590$73,335 03/31/2020
Public Employees Retirement Association of Colorado654,127$73,059 03/31/2020
     CB654,127$73,059 03/31/2020
State of Wisconsin Investment Board624,380$69,737 03/31/2020
     CB624,380$69,737 03/31/2020
State Board of Administration of Florida Retirement System619,238$69,163 03/31/2020
     CB619,238$69,163 03/31/2020
RE Advisers Corp606,611$67,752 03/31/2020
     CB606,611$67,752 03/31/2020
New York State Teachers Retirement System604,124$67,475 03/31/2020
     CB604,124$67,475 03/31/2020
Eagle Asset Management Inc.566,262$63,245 03/31/2020
     CB566,262$63,245 03/31/2020
Prudential Financial Inc.553,098$61,775 03/31/2020
     CB553,098$61,775 03/31/2020
APG Asset Management N.V.539,030$60,204 03/31/2020
     CB539,030$60,204 03/31/2020
Bank of Montreal Can562,168$59,552 03/31/2020
     CB562,168$59,552 03/31/2020
Mackenzie Financial Corp522,606$58,370 03/31/2020
     CB522,606$58,370 03/31/2020
Citigroup Inc. $57,033 03/31/2020
     CB366,532$40,939 03/31/2020
     Call222,300$24,828 03/31/2020
     Put78,200$8,734 03/31/2020
Barclays PLC $55,848 03/31/2020
     CB489,525$54,675 03/31/2020
     Call55,600$6,210 03/31/2020
     Put45,100$5,037 03/31/2020
Cornerstone Investment Partners LLC498,939$55,726 03/31/2020
     CB498,939$55,726 03/31/2020
Ontario Teachers Pension Plan Board495,386$55,330 03/31/2020
     CB495,386$55,330 03/31/2020
Regions Financial Corp492,303$54,985 03/31/2020
     CB492,303$54,985 03/31/2020
Korea Investment CORP484,800$54,147 03/31/2020
     CB484,800$54,147 03/31/2020
Mitsubishi UFJ Trust & Banking Corp478,165$53,406 03/31/2020
     CB478,165$53,406 03/31/2020
Capital Bank & Trust Co476,207$53,188 03/31/2020
     CB476,207$53,188 03/31/2020
Eaton Vance Management456,209$50,954 03/31/2020
     CB456,209$50,954 03/31/2020
PGGM Investments449,057$50,155 03/31/2020
     CB449,057$50,155 03/31/2020
Retirement Systems of Alabama429,225$47,940 03/31/2020
     CB429,225$47,940 03/31/2020
Envestnet Asset Management Inc.378,614$47,939 06/30/2020
     CB378,614$47,939 06/30/2020
Evercore Wealth Management LLC419,432$46,847 03/31/2020
     CB419,432$46,847 03/31/2020
First Trust Advisors LP417,084$46,584 03/31/2020
     CB417,084$46,584 03/31/2020
Jarislowsky Fraser Ltd405,820$45,326 03/31/2020
     CB405,820$45,326 03/31/2020
Brandywine Global Investment Management LLC397,082$44,351 03/31/2020
     CB397,082$44,351 03/31/2020
Capital International Inc. CA396,317$44,265 03/31/2020
     CB396,317$44,265 03/31/2020
Cincinnati Insurance Co.393,738$43,977 03/31/2020
     CB393,738$43,977 03/31/2020
Mn Services Vermogensbeheer B.V.390,770$43,645 03/31/2020
     CB390,770$43,645 03/31/2020
Chevy Chase Trust Holdings Inc.389,810$43,537 03/31/2020
     CB389,810$43,537 03/31/2020
First Manhattan Co.387,266$43,254 03/31/2020
     CB387,266$43,254 03/31/2020
Great West Life Assurance Co. Can382,470$42,939 03/31/2020
     CB382,470$42,939 03/31/2020
Cullen Capital Management LLC362,036$40,436 03/31/2020
     CB362,036$40,436 03/31/2020
Thrivent Financial for Lutherans352,018$39,318 03/31/2020
     CB352,018$39,318 03/31/2020
Strs Ohio351,022$39,205 03/31/2020
     CB351,022$39,205 03/31/2020
Great Lakes Advisors LLC349,554$39,042 03/31/2020
     CB349,554$39,042 03/31/2020
State of New Jersey Common Pension Fund D345,825$38,625 03/31/2020
     CB345,825$38,625 03/31/2020
Welch & Forbes LLC343,162$38,328 03/31/2020
     CB343,162$38,328 03/31/2020
Nicholas Company Inc.330,205$36,881 03/31/2020
     CB330,205$36,881 03/31/2020
Natixis Advisors L.P.324,338$36,225 03/31/2020
     CB324,338$36,225 03/31/2020
Federated Hermes Inc.322,305$35,998 03/31/2020
     CB322,305$35,998 03/31/2020
State of Tennessee Treasury Department322,117$35,978 03/31/2020
     CB322,117$35,978 03/31/2020
Adage Capital Partners GP L.L.C.318,824$35,609 03/31/2020
     CB318,824$35,609 03/31/2020
River Road Asset Management LLC317,941$35,511 03/31/2020
     CB317,941$35,511 03/31/2020
Huntington National Bank312,989$34,958 03/31/2020
     CB312,989$34,958 03/31/2020
Cacti Asset Management LLC271,406$34,726 06/30/2020
     CB271,406$34,726 06/30/2020
Marathon Asset Management LLP304,864$34,449 03/31/2020
     CB304,864$34,449 03/31/2020
Susquehanna International Group LLP $33,982 03/31/2020
     Call541,100$60,435 03/31/2020
     Put304,800$34,043 03/31/2020
     CB67,960$7,590 03/31/2020
Aperio Group LLC303,393$33,886 03/31/2020
     CB303,393$33,886 03/31/2020
Robeco Institutional Asset Management B.V.302,117$33,744 03/31/2020
     CB302,117$33,744 03/31/2020
Crawford Investment Counsel Inc.295,313$32,983 03/31/2020
     CB295,313$32,983 03/31/2020
AMF Pensionsforsakring AB291,255$32,530 03/31/2020
     CB291,255$32,530 03/31/2020
Sei Investments Co.286,447$31,942 03/31/2020
     CB286,447$31,942 03/31/2020
Spears Abacus Advisors LLC281,551$31,446 03/31/2020
     CB281,551$31,446 03/31/2020
Davis Capital Partners LLC275,000$30,714 03/31/2020
     CB275,000$30,714 03/31/2020
Davis R M Inc.268,090$29,943 03/31/2020
     CB268,090$29,943 03/31/2020
TD Asset Management Inc.261,065$29,158 03/31/2020
     CB261,065$29,158 03/31/2020
Janus Henderson Group PLC256,105$28,596 03/31/2020
     CB256,105$28,596 03/31/2020
Woodley Farra Manion Portfolio Management Inc.255,912$28,583 03/31/2020
     CB255,912$28,583 03/31/2020
Asset Management One Co. Ltd.252,098$28,161 03/31/2020
     CB252,098$28,161 03/31/2020
Standard Life Aberdeen plc250,059$27,929 03/31/2020
     CB250,059$27,929 03/31/2020
Inverness Counsel LLC NY250,051$27,928 03/31/2020
     CB250,051$27,928 03/31/2020
Cincinnati Financial Corp242,902$27,130 03/31/2020
     CB242,902$27,130 03/31/2020
Toronto Dominion Bank236,488$26,413 03/31/2020
     CB236,488$26,413 03/31/2020
Lakewood Capital Management LP236,200$26,381 03/31/2020
     CB236,200$26,381 03/31/2020
Pictet Asset Management Ltd.235,774$26,334 03/31/2020
     CB235,774$26,334 03/31/2020
TCTC Holdings LLC234,336$26,173 03/31/2020
     CB234,336$26,173 03/31/2020
M&T Bank Corp234,155$26,153 03/31/2020
     CB234,155$26,153 03/31/2020
Avalon Investment & Advisory231,746$25,884 03/31/2020
     CB231,746$25,884 03/31/2020
Boston Trust Walden Corp226,818$25,333 03/31/2020
     CB226,818$25,333 03/31/2020
Hsbc Holdings PLC $25,227 03/31/2020
     CB237,298$26,504 03/31/2020
     Put21,300$2,386 03/31/2020
     Call9,900$1,109 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.224,214$25,042 03/31/2020
     CB224,214$25,042 03/31/2020
Treasurer of the State of North Carolina223,036$24,911 03/31/2020
     CB223,036$24,911 03/31/2020
D.A. Davidson & CO.212,377$23,731 03/31/2020
     CB212,377$23,731 03/31/2020
Willis Investment Counsel210,940$23,560 03/31/2020
     CB210,940$23,560 03/31/2020
Country Trust Bank202,834$22,655 03/31/2020
     CB202,834$22,655 03/31/2020
Bartlett & Co. LLC193,286$21,588 03/31/2020
     CB193,286$21,588 03/31/2020
Voya Investment Management LLC193,157$21,574 03/31/2020
     CB193,157$21,574 03/31/2020
Mariner LLC189,219$21,188 03/31/2020
     CB189,219$21,188 03/31/2020
Ensign Peak Advisors Inc186,657$20,848 03/31/2020
     CB186,657$20,848 03/31/2020
Janney Montgomery Scott LLC183,299$20,473 03/31/2020
     CB183,299$20,473 03/31/2020
American International Group Inc.181,516$20,274 03/31/2020
     CB181,516$20,274 03/31/2020
Sabal Trust CO180,846$20,199 03/31/2020
     CB180,846$20,199 03/31/2020
Clark Capital Management Group Inc.179,179$20,013 03/31/2020
     CB179,179$20,013 03/31/2020
Nisa Investment Advisors LLC179,103$20,004 03/31/2020
     CB179,103$20,004 03/31/2020
Macquarie Group Ltd.177,501$19,825 03/31/2020
     CB177,501$19,825 03/31/2020
Johnson Investment Counsel Inc.142,060$19,808 03/31/2020
     CB142,060$19,808 03/31/2020
Fifth Third Bancorp175,752$19,630 03/31/2020
     CB175,752$19,630 03/31/2020
Howland Capital Management LLC171,323$19,135 03/31/2020
     CB171,323$19,135 03/31/2020
D. E. Shaw & Co. Inc.171,063$19,106 03/31/2020
     CB171,063$19,106 03/31/2020
Cidel Asset Management Inc.169,176$18,895 03/31/2020
     CB169,176$18,895 03/31/2020
Squarepoint Ops LLC167,939$18,757 03/31/2020
     CB167,939$18,757 03/31/2020
Schwartz Investment Counsel Inc.166,550$18,602 03/31/2020
     CB166,550$18,602 03/31/2020
Guggenheim Capital LLC164,213$18,341 03/31/2020
     CB164,213$18,341 03/31/2020
Aviva PLC158,500$17,703 03/31/2020
     CB158,500$17,703 03/31/2020
Polaris Capital Management LLC158,011$17,648 03/31/2020
     CB158,011$17,648 03/31/2020
Comerica Bank168,131$17,489 03/31/2020
     CB168,131$17,489 03/31/2020
State of Alaska Department of Revenue135,468$17,152 06/30/2020
     CB135,468$17,152 06/30/2020
Manning & Napier Group LLC151,759$16,949 03/31/2020
     CB151,759$16,949 03/31/2020
Cannell Peter B & Co. Inc.149,807$16,732 03/31/2020
     CB149,807$16,732 03/31/2020
Anchor Capital Advisors LLC148,280$16,561 03/31/2020
     CB148,280$16,561 03/31/2020
AMP Capital Investors Ltd143,940$16,415 03/31/2020
     CB143,940$16,415 03/31/2020
Personal CFO Solutions LLC146,291$16,339 03/31/2020
     CB146,291$16,339 03/31/2020
Calamos Advisors LLC145,555$16,257 03/31/2020
     CB145,555$16,257 03/31/2020
Boston Private Wealth LLC142,998$15,971 03/31/2020
     CB142,998$15,971 03/31/2020
Madison Asset Management LLC139,959$15,632 03/31/2020
     CB139,959$15,632 03/31/2020
Oak Associates Ltd. OH139,259$15,554 03/31/2020
     CB139,259$15,554 03/31/2020
Oakview Capital Management L.P.139,240$15,552 03/31/2020
     CB139,240$15,552 03/31/2020
CIBC Private Wealth Group LLC138,522$15,472 03/31/2020
     CB138,522$15,472 03/31/2020
Financial Counselors Inc.136,112$15,202 03/31/2020
     CB136,112$15,202 03/31/2020
Bradley Foster & Sargent Inc. CT136,106$15,202 03/31/2020
     CB136,106$15,202 03/31/2020
Arrowstreet Capital Limited Partnership135,637$15,149 03/31/2020
     CB135,637$15,149 03/31/2020
BNP Paribas Arbitrage SA $14,914 03/31/2020
     CB144,829$16,176 03/31/2020
     Put200$2,234 03/31/2020
     Call87$972 03/31/2020
QCI Asset Management Inc. NY127,290$14,217 03/31/2020
     CB127,290$14,217 03/31/2020
AXA126,336$14,111 03/31/2020
     CB126,336$14,111 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund126,253$14,101 03/31/2020
     CB126,253$14,101 03/31/2020
Oppenheimer Asset Management Inc.122,455$13,677 03/31/2020
     CB122,455$13,677 03/31/2020
Nomura Asset Management Co. Ltd.122,073$13,635 03/31/2020
     CB122,073$13,635 03/31/2020
Ninety One UK Ltd120,878$13,501 03/31/2020
     CB120,878$13,501 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.120,170$13,422 03/31/2020
     CB120,170$13,422 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 119,924$13,394 03/31/2020
     CB119,924$13,394 03/31/2020
Berkshire Asset Management LLC PA117,755$13,152 03/31/2020
     CB117,755$13,152 03/31/2020
Arizona State Retirement System116,670$13,031 03/31/2020
     CB116,670$13,031 03/31/2020
Douglas Lane & Associates LLC112,846$12,604 03/31/2020
     CB112,846$12,604 03/31/2020
KBC Group NV110,453$12,336 03/31/2020
     CB110,453$12,336 03/31/2020
Hemenway Trust Co LLC109,121$12,188 03/31/2020
     CB109,121$12,188 03/31/2020
PineBridge Investments L.P.107,464$12,002 03/31/2020
     CB107,464$12,002 03/31/2020
Compagnie Lombard Odier SCmA106,391$11,885 03/31/2020
     CB106,391$11,885 03/31/2020
American Financial Group Inc.105,734$11,809 03/31/2020
     CB105,734$11,809 03/31/2020
Vigilant Capital Management LLC105,004$11,728 03/31/2020
     CB105,004$11,728 03/31/2020
Sit Investment Associates Inc.104,905$11,717 03/31/2020
     CB104,905$11,717 03/31/2020
ST Germain D J Co. Inc.104,258$11,645 03/31/2020
     CB104,258$11,645 03/31/2020
Canada Pension Plan Investment Board104,183$11,636 03/31/2020
     CB104,183$11,636 03/31/2020
Marshall Wace North America L.P.104,031$11,618 03/31/2020
     CB104,031$11,618 03/31/2020
State of Michigan Retirement System103,877$11,602 03/31/2020
     CB103,877$11,602 03/31/2020
Grandfield & Dodd LLC101,923$11,384 03/31/2020
     CB101,923$11,384 03/31/2020
Klingenstein Fields & Co. LLC100,995$11,280 03/31/2020
     CB100,995$11,280 03/31/2020
Rockefeller Capital Management L.P.98,769$11,031 03/31/2020
     CB98,769$11,031 03/31/2020
MAI Capital Management98,330$10,983 03/31/2020
     CB98,330$10,983 03/31/2020
Voloridge Investment Management LLC97,413$10,880 03/31/2020
     CB97,413$10,880 03/31/2020
Somerville Kurt F95,582$10,676 03/31/2020
     CB95,582$10,676 03/31/2020
Torray LLC95,519$10,669 03/31/2020
     CB95,519$10,669 03/31/2020
Clearbridge Investments LLC94,043$10,504 03/31/2020
     CB94,043$10,504 03/31/2020
Carillon Tower Advisers Inc.99,778$10,394 03/31/2020
     CB99,778$10,394 03/31/2020
United Capital Financial Advisers LLC93,009$10,388 03/31/2020
     CB93,009$10,388 03/31/2020
Jane Street Group LLC $10,292 03/31/2020
     Call99,700$11,135 03/31/2020
     Put30,800$3,440 03/31/2020
     CB23,250$2,597 03/31/2020
HighTower Advisors LLC90,293$10,049 03/31/2020
     CB90,293$10,049 03/31/2020
Putnam FL Investment Management Co.89,558$10,003 03/31/2020
     CB89,558$10,003 03/31/2020
Xact Kapitalforvaltning AB89,132$9,955 03/31/2020
     CB89,132$9,955 03/31/2020
Covington Capital Management87,866$9,814 03/31/2020
     CB87,866$9,814 03/31/2020
Employees Retirement System of Texas86,272$9,636 03/31/2020
     CB86,272$9,636 03/31/2020
Utah Retirement Systems85,979$9,603 03/31/2020
     CB85,979$9,603 03/31/2020
DekaBank Deutsche Girozentrale82,158$9,416 03/31/2020
     CB82,158$9,416 03/31/2020
Roffman Miller Associates Inc. PA83,218$9,295 03/31/2020
     CB83,218$9,295 03/31/2020
Forsta AP Fonden82,901$9,259 03/31/2020
     CB82,901$9,259 03/31/2020
Texas Permanent School Fund82,377$9,201 03/31/2020
     CB82,377$9,201 03/31/2020
Becker Capital Management Inc.81,122$9,061 03/31/2020
     CB81,122$9,061 03/31/2020
Dai Ichi Life Insurance Company Ltd80,252$8,963 03/31/2020
     CB80,252$8,963 03/31/2020
Prana Capital Management LP79,416$8,870 03/31/2020
     CB79,416$8,870 03/31/2020
Cullen Frost Bankers Inc.79,178$8,851 03/31/2020
     CB79,178$8,851 03/31/2020
Reilly Financial Advisors LLC79,047$8,829 03/31/2020
     CB79,047$8,829 03/31/2020
DDD Partners LLC78,941$8,817 03/31/2020
     CB78,941$8,817 03/31/2020
PhiloSmith Capital Corp78,750$8,795 03/31/2020
     CB78,750$8,795 03/31/2020
Advisor Group Holdings Inc.78,518$8,756 03/31/2020
     CB78,518$8,756 03/31/2020
10 15 Associates Inc.76,735$8,571 03/31/2020
     CB76,735$8,571 03/31/2020
Park National Corp OH64,224$8,132 06/30/2020
     CB64,224$8,132 06/30/2020
Westpac Banking Corp71,169$7,949 03/31/2020
     CB71,169$7,949 03/31/2020
CCM Investment Advisers LLC70,376$7,860 03/31/2020
     CB70,376$7,860 03/31/2020
Gofen & Glossberg LLC IL69,810$7,797 03/31/2020
     CB69,810$7,797 03/31/2020
CWM LLC67,803$7,573 03/31/2020
     CB67,803$7,573 03/31/2020
Capital International Ltd. CA67,736$7,565 03/31/2020
     CB67,736$7,565 03/31/2020
Simplex Trading LLC $7,551 03/31/2020
     Call935$10,443 03/31/2020
     Put259$2,892 03/31/2020
WASHINGTON TRUST Co67,499$7,538 03/31/2020
     CB67,499$7,538 03/31/2020
Rock Point Advisors LLC66,943$7,477 03/31/2020
     CB66,943$7,477 03/31/2020
Hartford Investment Management Co.66,789$7,460 03/31/2020
     CB66,789$7,460 03/31/2020
Bainco International Investors65,957$7,367 03/31/2020
     CB65,957$7,367 03/31/2020
Fiduciary Trust Co.65,782$7,347 03/31/2020
     CB65,782$7,347 03/31/2020
Callahan Advisors LLC65,363$7,300 03/31/2020
     CB65,363$7,300 03/31/2020
Veritable L.P.65,163$7,278 03/31/2020
     CB65,163$7,278 03/31/2020
Brown Advisory Inc.64,994$7,260 03/31/2020
     CB64,994$7,260 03/31/2020
Mason Street Advisors LLC64,661$7,222 03/31/2020
     CB64,661$7,222 03/31/2020
Wilkins Investment Counsel Inc.61,881$6,911 03/31/2020
     CB61,881$6,911 03/31/2020
Trust Co. of Virginia VA61,158$6,831 03/31/2020
     CB61,158$6,831 03/31/2020
LPL Financial LLC61,006$6,814 03/31/2020
     CB61,006$6,814 03/31/2020
Edgestream Partners L.P.60,149$6,718 03/31/2020
     CB60,149$6,718 03/31/2020
Estabrook Capital Management59,108$6,602 03/31/2020
     CB59,108$6,602 03/31/2020
People s United Financial Inc.58,574$6,542 03/31/2020
     CB58,574$6,542 03/31/2020
Keybank National Association OH57,193$6,388 03/31/2020
     CB57,193$6,388 03/31/2020
Commonwealth Equity Services LLC56,774$6,341 03/31/2020
     CB56,774$6,341 03/31/2020
Ingalls & Snyder LLC56,070$6,262 03/31/2020
     CB56,070$6,262 03/31/2020
Raymond James Trust N.A.55,898$6,243 03/31/2020
     CB55,898$6,243 03/31/2020
Nepsis Inc.55,191$6,164 03/31/2020
     CB55,191$6,164 03/31/2020
Middleton & Co Inc MA54,864$6,128 03/31/2020
     CB54,864$6,128 03/31/2020
Doyle Wealth Management54,697$6,109 03/31/2020
     CB54,697$6,109 03/31/2020
Advisors Asset Management Inc.53,846$6,014 03/31/2020
     CB53,846$6,014 03/31/2020
Camden National Bank53,496$5,975 03/31/2020
     CB53,496$5,975 03/31/2020
Gotham Asset Management LLC53,401$5,964 03/31/2020
     CB53,401$5,964 03/31/2020
Two Sigma Advisers LP52,300$5,841 03/31/2020
     CB52,300$5,841 03/31/2020
Nissay Asset Management Corp Japan ADV51,576$5,761 03/31/2020
     CB51,576$5,761 03/31/2020
Cambridge Investment Research Advisors Inc.51,161$5,714 03/31/2020
     CB51,161$5,714 03/31/2020
BOKF NA51,087$5,706 03/31/2020
     CB51,087$5,706 03/31/2020
Achmea Investment Management B.V.50,720$5,665 03/31/2020
     CB50,720$5,665 03/31/2020
Northstar Investment Advisors LLC49,842$5,567 03/31/2020
     CB49,842$5,567 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp49,637$5,544 03/31/2020
     CB49,637$5,544 03/31/2020
Andra AP fonden49,100$5,484 03/31/2020
     CB49,100$5,484 03/31/2020
Mirae Asset Global Investments Co. Ltd.49,084$5,483 03/31/2020
     CB49,084$5,483 03/31/2020
Beese Fulmer Investment Management Inc.47,277$5,280 03/31/2020
     CB47,277$5,280 03/31/2020
Blair William & Co. IL46,745$5,221 03/31/2020
     CB46,745$5,221 03/31/2020
Captrust Financial Advisors49,116$5,152 03/31/2020
     CB49,116$5,152 03/31/2020
Jupiter Asset Management Ltd.46,025$5,131 03/31/2020
     CB46,025$5,131 03/31/2020
FIL Ltd45,874$5,123 03/31/2020
     CB45,874$5,123 03/31/2020
BP PLC45,900$5,117 03/31/2020
     CB45,900$5,117 03/31/2020
Public Sector Pension Investment Board45,330$5,063 03/31/2020
     CB45,330$5,063 03/31/2020
Novare Capital Management LLC45,148$5,043 03/31/2020
     CB45,148$5,043 03/31/2020
Broderick Brian C44,880$5,013 03/31/2020
     CB44,880$5,013 03/31/2020
Oppenheimer & Co. Inc.44,433$4,962 03/31/2020
     CB44,433$4,962 03/31/2020
Securian Asset Management Inc44,316$4,950 03/31/2020
     CB44,316$4,950 03/31/2020
LS Investment Advisors LLC44,013$4,916 03/31/2020
     CB44,013$4,916 03/31/2020
Kanawha Capital Management LLC43,610$4,871 03/31/2020
     CB43,610$4,871 03/31/2020
Rowland & Co. Investment Counsel ADV43,519$4,861 03/31/2020
     CB43,519$4,861 03/31/2020
Strategy Asset Managers LLC43,043$4,808 03/31/2020
     CB43,043$4,808 03/31/2020
Ferguson Wellman Capital Management Inc.42,695$4,769 03/31/2020
     CB42,695$4,769 03/31/2020
Oregon Public Employees Retirement Fund42,609$4,759 03/31/2020
     CB42,609$4,759 03/31/2020
South State Corp42,443$4,741 03/31/2020
     CB42,443$4,741 03/31/2020
Hamel Associates Inc.42,100$4,702 03/31/2020
     CB42,100$4,702 03/31/2020
Diversified Trust Co36,764$4,655 06/30/2020
     CB36,764$4,655 06/30/2020
Mather Group LLC.41,087$4,589 03/31/2020
     CB41,087$4,589 03/31/2020
Kidder Stephen W40,950$4,574 03/31/2020
     CB40,950$4,574 03/31/2020
Victory Capital Management Inc.40,676$4,543 03/31/2020
     CB40,676$4,543 03/31/2020
Equitable Trust Co.40,621$4,537 03/31/2020
     CB40,621$4,537 03/31/2020
Trust Co. of Vermont40,443$4,517 03/31/2020
     CB40,443$4,517 03/31/2020
Telemus Capital LLC36,746$4,481 03/31/2020
     CB36,746$4,481 03/31/2020
Pillar Pacific Capital Management LLC39,854$4,451 03/31/2020
     CB39,854$4,451 03/31/2020
First National Bank of Omaha38,907$4,346 03/31/2020
     CB38,907$4,346 03/31/2020
TIAA FSB38,801$4,334 03/31/2020
     CB38,801$4,334 03/31/2020
Franklin Parlapiano Turner & Welch LLC38,651$4,317 03/31/2020
     CB38,651$4,317 03/31/2020
Knights of Columbus Asset Advisors LLC37,900$4,233 03/31/2020
     CB37,900$4,233 03/31/2020
Tufton Capital Management37,655$4,205 03/31/2020
     CB37,655$4,205 03/31/2020
Pittenger & Anderson Inc.37,249$4,160 03/31/2020
     CB37,249$4,160 03/31/2020
Pinnacle Associates Ltd.36,602$4,088 03/31/2020
     CB36,602$4,088 03/31/2020
Steward Partners Investment Advisory LLC36,599$4,087 03/31/2020
     CB36,599$4,087 03/31/2020
Puzo Michael J36,499$4,076 03/31/2020
     CB36,499$4,076 03/31/2020
Sand Hill Global Advisors LLC35,891$4,009 03/31/2020
     CB35,891$4,009 03/31/2020
Markston International LLC35,790$3,998 03/31/2020
     CB35,790$3,998 03/31/2020
Crossmark Global Holdings Inc.35,506$3,966 03/31/2020
     CB35,506$3,966 03/31/2020
Allianz Asset Management GmbH35,241$3,936 03/31/2020
     CB35,241$3,936 03/31/2020
Pennsylvania Trust Co34,555$3,859 03/31/2020
     CB34,555$3,859 03/31/2020
MML Investors Services LLC34,187$3,818 03/31/2020
     CB34,187$3,818 03/31/2020
Van ECK Associates Corp34,130$3,812 03/31/2020
     CB34,130$3,812 03/31/2020
Parallax Volatility Advisers L.P. $3,793 03/31/2020
     Call35,800$4,000 03/31/2020
     Put2,600$290 03/31/2020
     CB743$83 03/31/2020
First National Trust Co33,443$3,735 03/31/2020
     CB33,443$3,735 03/31/2020
Tredje AP fonden33,237$3,712 03/31/2020
     CB33,237$3,712 03/31/2020
First Merchants Corp33,188$3,707 03/31/2020
     CB33,188$3,707 03/31/2020
Lockheed Martin Investment Management Co.33,178$3,705 03/31/2020
     CB33,178$3,705 03/31/2020
AGF Investments America Inc.32,855$3,670 03/31/2020
     CB32,855$3,670 03/31/2020
Carnegie Capital Asset Management LLC28,889$3,654 06/30/2020
     CB28,889$3,654 06/30/2020
Dividend Assets Capital LLC32,022$3,577 03/31/2020
     CB32,022$3,577 03/31/2020
Coastline Trust Co31,653$3,536 03/31/2020
     CB31,653$3,536 03/31/2020
Atria Investments LLC31,531$3,522 03/31/2020
     CB31,531$3,522 03/31/2020
Lowe Brockenbrough & Co. Inc.31,160$3,480 03/31/2020
     CB31,160$3,480 03/31/2020
CIBC Asset Management Inc30,928$3,454 03/31/2020
     CB30,928$3,454 03/31/2020
Baird Financial Group Inc.30,910$3,452 03/31/2020
     CB30,910$3,452 03/31/2020
Zevin Asset Management LLC30,703$3,429 03/31/2020
     CB30,703$3,429 03/31/2020
Highland Capital Management LLC30,570$3,414 03/31/2020
     CB30,570$3,414 03/31/2020
Marshall Wace LLP30,141$3,366 03/31/2020
     CB30,141$3,366 03/31/2020
Daiwa Securities Group Inc.30,029$3,354 03/31/2020
     CB30,029$3,354 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.30,000$3,350 03/31/2020
     CB30,000$3,350 03/31/2020
Radnor Capital Management LLC29,799$3,328 03/31/2020
     CB29,799$3,328 03/31/2020
MUFG Americas Holdings Corp29,790$3,327 03/31/2020
     CB29,790$3,327 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd29,639$3,310 03/31/2020
     CB29,639$3,310 03/31/2020
First Mercantile Trust Co.29,483$3,293 03/31/2020
     CB29,483$3,293 03/31/2020
Douglass Winthrop Advisors LLC28,976$3,236 03/31/2020
     CB28,976$3,236 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,954$3,234 03/31/2020
     CB28,954$3,234 03/31/2020
Notis McConarty Edward28,572$3,191 03/31/2020
     CB28,572$3,191 03/31/2020
New Mexico Educational Retirement Board28,537$3,187 03/31/2020
     CB28,537$3,187 03/31/2020
Verdence Capital Advisors LLC28,423$3,175 03/31/2020
     CB28,423$3,175 03/31/2020
Sentry Investment Management LLC28,344$3,166 03/31/2020
     CB28,344$3,166 03/31/2020
Mattern Capital Management LLC28,058$3,134 03/31/2020
     CB28,058$3,134 03/31/2020
Earnest Partners LLC28,050$3,133 03/31/2020
     CB28,050$3,133 03/31/2020
Stephens Inc. AR27,955$3,122 03/31/2020
     CB27,955$3,122 03/31/2020
Massmutual Trust Co. FSB ADV27,731$3,097 03/31/2020
     CB27,731$3,097 03/31/2020
Everence Capital Management Inc.24,577$2,997 06/30/2020
     CB24,577$2,997 06/30/2020
Vident Investment Advisory LLC26,513$2,961 03/31/2020
     CB26,513$2,961 03/31/2020
Spindletop Capital LLC26,500$2,960 03/31/2020
     CB26,500$2,960 03/31/2020
Orbis Allan Gray Ltd26,331$2,941 03/31/2020
     CB26,331$2,941 03/31/2020
Palladium Partners LLC26,164$2,922 03/31/2020
     CB26,164$2,922 03/31/2020
Vestmark Advisory Solutions Inc.26,041$2,909 03/31/2020
     CB26,041$2,909 03/31/2020
Wesbanco Bank Inc.25,449$2,843 03/31/2020
     CB25,449$2,843 03/31/2020
Greenleaf Trust25,336$2,830 03/31/2020
     CB25,336$2,830 03/31/2020
Woodstock Corp22,019$2,788 06/30/2020
     CB22,019$2,788 06/30/2020
South Dakota Investment Council24,498$2,736 03/31/2020
     CB24,498$2,736 03/31/2020
Moody Lynn & Lieberson LLC24,152$2,698 03/31/2020
     CB24,152$2,698 03/31/2020
Ziegler Capital Management LLC23,962$2,676 03/31/2020
     CB23,962$2,676 03/31/2020
CENTRAL TRUST Co23,946$2,674 03/31/2020
     CB23,946$2,674 03/31/2020
LVW Advisors LLC23,682$2,645 03/31/2020
     CB23,682$2,645 03/31/2020
Liberty Capital Management Inc.23,424$2,616 03/31/2020
     CB23,424$2,616 03/31/2020
Synovus Financial Corp23,432$2,612 03/31/2020
     CB23,432$2,612 03/31/2020
Coldstream Capital Management Inc.23,324$2,605 03/31/2020
     CB23,324$2,605 03/31/2020
Buckhead Capital Management LLC23,230$2,595 03/31/2020
     CB23,230$2,595 03/31/2020
Legacy Capital Partners Inc.20,193$2,557 06/30/2020
     CB20,193$2,557 06/30/2020
Redpoint Investment Management Pty Ltd22,869$2,554 03/31/2020
     CB22,869$2,554 03/31/2020
Commerce Bank22,745$2,541 03/31/2020
     CB22,745$2,541 03/31/2020
Price Michael F22,500$2,513 03/31/2020
     CB22,500$2,513 03/31/2020
Chartwell Investment Partners LLC22,500$2,513 03/31/2020
     CB22,500$2,513 03/31/2020
Neville Rodie & Shaw Inc.22,440$2,507 03/31/2020
     CB22,440$2,507 03/31/2020
Ipswich Investment Management Co. Inc.19,640$2,487 06/30/2020
     CB19,640$2,487 06/30/2020
Brinker Capital Inc.22,243$2,486 03/31/2020
     CB22,243$2,486 03/31/2020
Stokes Capital Advisors LLC22,214$2,481 03/31/2020
     CB22,214$2,481 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main22,194$2,479 03/31/2020
     CB22,194$2,479 03/31/2020
Princeton Global Asset Management LLC21,993$2,456 03/31/2020
     CB21,993$2,456 03/31/2020
Simmons Bank21,873$2,443 03/31/2020
     CB21,873$2,443 03/31/2020
Voit & Company LLC $2,443 03/31/2020
     CB21,871$2,443 03/31/2020
     Call100$0 03/31/2020
Regentatlantic Capital LLC21,845$2,440 03/31/2020
     CB21,845$2,440 03/31/2020
Panagora Asset Management Inc.21,828$2,438 03/31/2020
     CB21,828$2,438 03/31/2020
Caisse DE Depot ET Placement DU Quebec21,722$2,426 03/31/2020
     CB21,722$2,426 03/31/2020
Northwestern Mutual Wealth Management Co.21,370$2,387 03/31/2020
     CB21,370$2,387 03/31/2020
World Asset Management Inc21,185$2,366 03/31/2020
     CB21,185$2,366 03/31/2020
S&CO Inc.20,975$2,343 03/31/2020
     CB20,975$2,343 03/31/2020
FDx Advisors Inc.20,975$2,343 03/31/2020
     CB20,975$2,343 03/31/2020
Pineno Levin & Ford Asset Management Inc.20,960$2,341 03/31/2020
     CB20,960$2,341 03/31/2020
Tdam USA Inc.20,930$2,338 03/31/2020
     CB20,930$2,338 03/31/2020
Unified Trust Company N.A.20,865$2,330 03/31/2020
     CB20,865$2,330 03/31/2020
Pinnacle Financial Partners Inc.20,764$2,320 03/31/2020
     CB20,764$2,320 03/31/2020
Capital International Sarl20,766$2,319 03/31/2020
     CB20,766$2,319 03/31/2020
Prio Wealth Limited Partnership20,731$2,315 03/31/2020
     CB20,731$2,315 03/31/2020
Northwest Bancshares Inc.20,631$2,304 03/31/2020
     CB20,631$2,304 03/31/2020
Harrell Investment Partners LLC20,389$2,277 03/31/2020
     CB20,389$2,277 03/31/2020
Taylor Cottrill Erickson & Associates Inc.20,165$2,252 03/31/2020
     CB20,165$2,252 03/31/2020
Trexquant Investment LP19,957$2,229 03/31/2020
     CB19,957$2,229 03/31/2020
Usca Ria LLC19,932$2,226 03/31/2020
     CB19,932$2,226 03/31/2020
CHICAGO TRUST Co NA19,866$2,219 03/31/2020
     CB19,866$2,219 03/31/2020
Bridgewater Associates LP19,732$2,204 03/31/2020
     CB19,732$2,204 03/31/2020
Plaisance Capital LLC19,700$2,200 03/31/2020
     CB19,700$2,200 03/31/2020
Andesa Financial Management Inc.19,694$2,199 03/31/2020
     CB19,694$2,199 03/31/2020
Asset Advisors Investment Management LLC19,655$2,195 03/31/2020
     CB19,655$2,195 03/31/2020
Wolverine Trading LLC $2,189 03/31/2020
     Call40,700$4,641 03/31/2020
     Put21,500$2,452 03/31/2020
Delta Capital Management LLC19,587$2,188 03/31/2020
     CB19,587$2,188 03/31/2020
Morris Capital Advisors LLC19,538$2,182 03/31/2020
     CB19,538$2,182 03/31/2020
Walleye Trading LLC $2,178 03/31/2020
     Call22,000$2,457 03/31/2020
     Put2,500$279 03/31/2020
Louisiana State Employees Retirement System19,300$2,156 03/31/2020
     CB19,300$2,156 03/31/2020
Lantz Financial LLC19,233$2,148 03/31/2020
     CB19,233$2,148 03/31/2020
HighTower Trust Services LTA19,100$2,133 03/31/2020
     CB19,100$2,133 03/31/2020
Capital Analysts LLC19,032$2,126 03/31/2020
     CB19,032$2,126 03/31/2020
Segall Bryant & Hamill LLC18,976$2,119 03/31/2020
     CB18,976$2,119 03/31/2020
Perkins Coie Trust Co18,853$2,106 03/31/2020
     CB18,853$2,106 03/31/2020
Armstrong Shaw Associates Inc. CT18,625$2,080 03/31/2020
     CB18,625$2,080 03/31/2020
Security National Trust Co.18,212$2,034 03/31/2020
     CB18,212$2,034 03/31/2020
Aptus Capital Advisors LLC17,997$2,010 03/31/2020
     CB17,997$2,010 03/31/2020
Unison Advisors LLC15,698$2,000 06/30/2020
     CB15,698$2,000 06/30/2020
Interval Partners LP17,511$1,956 03/31/2020
     CB17,511$1,956 03/31/2020
Peregrine Asset Advisers Inc.17,442$1,948 03/31/2020
     CB17,442$1,948 03/31/2020
Whittier Trust Co.17,368$1,940 03/31/2020
     CB17,368$1,940 03/31/2020
Selway Asset Management17,205$1,922 03/31/2020
     CB17,205$1,922 03/31/2020
Security National Bank17,019$1,901 03/31/2020
     CB17,019$1,901 03/31/2020
Quest Investment Management LLC16,885$1,886 03/31/2020
     CB16,885$1,886 03/31/2020
Advisory Services Network LLC16,558$1,848 03/31/2020
     CB16,558$1,848 03/31/2020
Avitas Wealth Management LLC16,463$1,839 03/31/2020
     CB16,463$1,839 03/31/2020
Schonfeld Strategic Advisors LLC16,348$1,826 03/31/2020
     CB16,348$1,826 03/31/2020
Thomasville National Bank14,273$1,807 06/30/2020
     CB14,273$1,807 06/30/2020
Foster & Motley Inc.16,067$1,795 03/31/2020
     CB16,067$1,795 03/31/2020
Rafferty Asset Management LLC16,074$1,795 03/31/2020
     CB16,074$1,795 03/31/2020
Creative Planning15,885$1,774 03/31/2020
     CB15,885$1,774 03/31/2020
Page Arthur B15,884$1,774 03/31/2020
     CB15,884$1,774 03/31/2020
Karpas Strategies LLC15,578$1,740 03/31/2020
     CB15,578$1,740 03/31/2020
Somerset Trust Co15,576$1,740 03/31/2020
     CB15,576$1,740 03/31/2020
Prospera Financial Services Inc15,551$1,737 03/31/2020
     CB15,551$1,737 03/31/2020
Homrich & Berg15,497$1,731 03/31/2020
     CB15,497$1,731 03/31/2020
Connor Clark & Lunn Investment Management Ltd.15,475$1,728 03/31/2020
     CB15,475$1,728 03/31/2020
Gamco Investors INC. ET AL15,464$1,727 03/31/2020
     CB15,464$1,727 03/31/2020
AR Asset Management Inc.15,106$1,687 03/31/2020
     CB15,106$1,687 03/31/2020
Voya Financial Advisors Inc.14,798$1,687 03/31/2020
     CB14,798$1,687 03/31/2020
Cincinnati Indemnity Co.15,047$1,681 03/31/2020
     CB15,047$1,681 03/31/2020
Jacobs Levy Equity Management Inc.14,983$1,673 03/31/2020
     CB14,983$1,673 03/31/2020
Kemper Corp Master Retirement Trust15,475$1,671 03/31/2020
     CB15,475$1,671 03/31/2020
Harrington Investments INC14,771$1,650 03/31/2020
     CB14,771$1,650 03/31/2020
Sumitomo Life Insurance Co.14,663$1,638 03/31/2020
     CB14,663$1,638 03/31/2020
Nicollet Investment Management Inc.14,541$1,624 03/31/2020
     CB14,541$1,624 03/31/2020
Haverford Trust Co.14,385$1,607 03/31/2020
     CB14,385$1,607 03/31/2020
Texas Yale Capital Corp.14,267$1,593 03/31/2020
     CB14,267$1,593 03/31/2020
BKD Wealth Advisors LLC14,257$1,592 03/31/2020
     CB14,257$1,592 03/31/2020
Canandaigua National Corp12,378$1,567 06/30/2020
     CB12,378$1,567 06/30/2020
River Wealth Advisors LLC14,014$1,565 03/31/2020
     CB14,014$1,565 03/31/2020
Banque Cantonale Vaudoise14,000$1,563 03/31/2020
     CB14,000$1,563 03/31/2020
Bristlecone Advisors LLC13,874$1,550 03/31/2020
     CB13,874$1,550 03/31/2020
Chesley Taft & Associates LLC12,056$1,527 06/30/2020
     CB12,056$1,527 06/30/2020
Weil Company Inc.13,662$1,526 03/31/2020
     CB13,662$1,526 03/31/2020
Group One Trading L.P. $1,519 03/31/2020
     Call14,800$1,653 03/31/2020
     Put1,200$134 03/31/2020
CAMG Solamere Management LLC13,505$1,510 03/31/2020
     CB13,505$1,510 03/31/2020
ExodusPoint Capital Management LP13,407$1,497 03/31/2020
     CB13,407$1,497 03/31/2020
Norinchukin Bank The13,356$1,492 03/31/2020
     CB13,356$1,492 03/31/2020
Dupont Capital Management Corp13,338$1,490 03/31/2020
     CB13,338$1,490 03/31/2020
Osborn Williams & Donohoe LLC13,305$1,486 03/31/2020
     CB13,305$1,486 03/31/2020
OLD National Bancorp IN13,269$1,482 03/31/2020
     CB13,269$1,482 03/31/2020
Trust Co. of Oklahoma13,102$1,463 03/31/2020
     CB13,102$1,463 03/31/2020
Veracity Capital LLC13,058$1,458 03/31/2020
     CB13,058$1,458 03/31/2020
IBM Retirement Fund11,424$1,447 06/30/2020
     CB11,424$1,447 06/30/2020
Cerity Partners LLC12,875$1,437 03/31/2020
     CB12,875$1,437 03/31/2020
Kinneret Advisory LLC12,769$1,436 03/31/2020
     CB12,769$1,436 03/31/2020
Wunderlich Capital Managemnt12,824$1,432 03/31/2020
     CB12,824$1,432 03/31/2020
Patten Group Inc.12,819$1,432 03/31/2020
     CB12,819$1,432 03/31/2020
AlphaCrest Capital Management LLC12,816$1,431 03/31/2020
     CB12,816$1,431 03/31/2020
Cigna Investments Inc. New12,769$1,427 03/31/2020
     CB12,769$1,427 03/31/2020
Marble Harbor Investment Counsel LLC12,773$1,427 03/31/2020
     CB12,773$1,427 03/31/2020
Canandaigua National Bank & Trust Co.12,740$1,423 03/31/2020
     CB12,740$1,423 03/31/2020
Delaney Dennis R12,736$1,423 03/31/2020
     CB12,736$1,423 03/31/2020
Argyle Capital Management Inc.12,725$1,421 03/31/2020
     CB12,725$1,421 03/31/2020
Fulton Bank N. A.11,116$1,407 06/30/2020
     CB11,116$1,407 06/30/2020
Dempze Nancy E12,586$1,407 03/31/2020
     CB12,586$1,407 03/31/2020
Caxton Associates LP12,584$1,406 03/31/2020
     CB12,584$1,406 03/31/2020
Fosun International Ltd12,276$1,400 03/31/2020
     CB12,276$1,400 03/31/2020
Bank of Nova Scotia12,526$1,399 03/31/2020
     CB12,526$1,399 03/31/2020
Peapack Gladstone Financial Corp12,455$1,391 03/31/2020
     CB12,455$1,391 03/31/2020
F3Logic LLC12,447$1,390 03/31/2020
     CB12,447$1,390 03/31/2020
LSV Asset Management12,399$1,384 03/31/2020
     CB12,399$1,384 03/31/2020
Landscape Capital Management L.L.C.12,324$1,376 03/31/2020
     CB12,324$1,376 03/31/2020
Harbour Capital Advisors LLC12,282$1,372 03/31/2020
     CB12,282$1,372 03/31/2020
King Luther Capital Management Corp12,220$1,365 03/31/2020
     CB12,220$1,365 03/31/2020
Corbyn Investment Management Inc. MD12,194$1,362 03/31/2020
     CB12,194$1,362 03/31/2020
Aristotle Atlantic Partners LLC12,104$1,352 03/31/2020
     CB12,104$1,352 03/31/2020
FORA Capital LLC12,063$1,347 03/31/2020
     CB12,063$1,347 03/31/2020
Ally Financial Inc.12,000$1,340 03/31/2020
     CB12,000$1,340 03/31/2020
Ropes Wealth Advisors LLC11,755$1,313 03/31/2020
     CB11,755$1,313 03/31/2020
Two Sigma Securities LLC $1,311 03/31/2020
     Call8,800$983 03/31/2020
     CB2,934$328 03/31/2020
Ameritas Investment Partners Inc.11,736$1,310 03/31/2020
     CB11,736$1,310 03/31/2020
Bayesian Capital Management LP11,729$1,310 03/31/2020
     CB11,729$1,310 03/31/2020
Lederer & Associates Investment Counsel CA11,626$1,299 03/31/2020
     CB11,626$1,299 03/31/2020
Citizens National Bank Trust Department11,587$1,294 03/31/2020
     CB11,587$1,294 03/31/2020
Reynders McVeigh Capital Management LLC11,527$1,287 03/31/2020
     CB11,527$1,287 03/31/2020
Cohen Klingenstein LLC11,462$1,280 03/31/2020
     CB11,462$1,280 03/31/2020
RBA Wealth Management LLC11,429$1,277 03/31/2020
     CB11,429$1,277 03/31/2020
New Potomac Partners LLC11,387$1,272 03/31/2020
     CB11,387$1,272 03/31/2020
Portland Global Advisors LLC11,261$1,258 03/31/2020
     CB11,261$1,258 03/31/2020
Slow Capital Inc.11,196$1,251 03/31/2020
     CB11,196$1,251 03/31/2020
NovaPoint Capital LLC11,068$1,236 03/31/2020
     CB11,068$1,236 03/31/2020
Great Diamond Partners LLC11,052$1,234 03/31/2020
     CB11,052$1,234 03/31/2020
Argent Trust Co11,002$1,229 03/31/2020
     CB11,002$1,229 03/31/2020
Advisor Partners LLC10,948$1,222 03/31/2020
     CB10,948$1,222 03/31/2020
Cordatus Wealth Management LLC10,784$1,204 03/31/2020
     CB10,784$1,204 03/31/2020
Boenning & Scattergood Inc.10,686$1,194 03/31/2020
     CB10,686$1,194 03/31/2020
Comerica Securities Inc.10,600$1,192 03/31/2020
     CB10,600$1,192 03/31/2020
Optimum Investment Advisors10,590$1,183 03/31/2020
     CB10,590$1,183 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.10,590$1,183 03/31/2020
     CB10,590$1,183 03/31/2020
Community Bank N.A.10,586$1,183 03/31/2020
     CB10,586$1,183 03/31/2020
Meridian Investment Counsel Inc.10,563$1,180 03/31/2020
     CB10,563$1,180 03/31/2020
Park Avenue Securities LLC10,497$1,172 03/31/2020
     CB10,497$1,172 03/31/2020
Appleton Partners Inc. MA10,325$1,153 03/31/2020
     CB10,325$1,153 03/31/2020
Independent Advisor Alliance10,283$1,149 03/31/2020
     CB10,283$1,149 03/31/2020
Martingale Asset Management L P10,219$1,142 03/31/2020
     CB10,219$1,142 03/31/2020
Man Group plc10,181$1,137 03/31/2020
     CB10,181$1,137 03/31/2020
Mount Yale Investment Advisors LLC8,914$1,129 06/30/2020
     CB8,914$1,129 06/30/2020
OPSEU Pension Plan Trust Fund10,553$1,124 03/31/2020
     CB10,553$1,124 03/31/2020
Millennium Management LLC $1,123 03/31/2020
     CB25,254$2,821 03/31/2020
     Put15,200$1,698 03/31/2020
Private Trust Co. NA8,820$1,122 06/30/2020
     CB8,820$1,122 06/30/2020
Cox Capital Mgt LLC8,831$1,118 06/30/2020
     CB8,831$1,118 06/30/2020
Hussman Strategic Advisors Inc.10,000$1,117 03/31/2020
     CB10,000$1,117 03/31/2020
Vontobel Swiss Wealth Advisors AG10,000$1,117 03/31/2020
     CB10,000$1,117 03/31/2020
Cornerstone Advisors LLC10,000$1,117 03/31/2020
     CB10,000$1,117 03/31/2020
Vestcor Inc9,703$1,084 03/31/2020
     CB9,703$1,084 03/31/2020
Kempen Capital Management N.V.9,699$1,083 03/31/2020
     CB9,699$1,083 03/31/2020
Cubist Systematic Strategies LLC9,436$1,054 03/31/2020
     CB9,436$1,054 03/31/2020
SG Americas Securities LLC9,360$1,045 03/31/2020
     CB9,360$1,045 03/31/2020
Nomura Holdings Inc.9,349$1,043 03/31/2020
     CB9,349$1,043 03/31/2020
TCF National Bank9,176$1,025 03/31/2020
     CB9,176$1,025 03/31/2020
Lido Advisors LLC9,084$1,021 03/31/2020
     CB9,084$1,021 03/31/2020
Fayerweather Charles9,078$1,014 03/31/2020
     CB9,078$1,014 03/31/2020
We Are One Seven LLC9,073$1,013 03/31/2020
     CB9,073$1,013 03/31/2020
GWM Advisors LLC9,040$1,010 03/31/2020
     CB9,040$1,010 03/31/2020
NJ State Employees Deferred Compensation Plan9,028$1,008 03/31/2020
     CB9,028$1,008 03/31/2020
Davidson Trust Co.8,972$1,001 03/31/2020
     CB8,972$1,001 03/31/2020
Benjamin F. Edwards & Company Inc.8,838$987 03/31/2020
     CB8,838$987 03/31/2020
Paradigm Financial Partners LLC8,616$987 03/31/2020
     CB8,616$987 03/31/2020
National Asset Management Inc.8,817$986 03/31/2020
     CB8,817$986 03/31/2020
Avantax Advisory Services Inc.8,789$980 03/31/2020
     CB8,789$980 03/31/2020
Corient Capital Partners LLC8,672$969 03/31/2020
     CB8,672$969 03/31/2020
Piedmont Investment Advisors Inc.8,657$967 03/31/2020
     CB8,657$967 03/31/2020
Magnetar Financial LLC8,615$962 03/31/2020
     CB8,615$962 03/31/2020
Financial Advocates Investment Management8,571$957 03/31/2020
     CB8,571$957 03/31/2020
Sullivan Bruyette Speros & Blaney LLC8,488$948 03/31/2020
     CB8,488$948 03/31/2020
Jefferies Group LLC $944 03/31/2020
     CB8,448$944 03/31/2020
     Put15,600$0 03/31/2020
     Call8,500$0 03/31/2020
Cincinnati Specialty Underwriters Insurance CO8,426$941 03/31/2020
     CB8,426$941 03/31/2020
ING Groep NV8,297$927 03/31/2020
     CB8,297$927 03/31/2020
Colony Group LLC8,271$924 03/31/2020
     CB8,271$924 03/31/2020
Gateway Investment Advisers LLC8,198$916 03/31/2020
     CB8,198$916 03/31/2020
Aries Wealth Management7,182$909 06/30/2020
     CB7,182$909 06/30/2020
Fort Washington Investment Advisors Inc. OH8,080$902 03/31/2020
     CB8,080$902 03/31/2020
Lincoln Capital LLC8,059$900 03/31/2020
     CB8,059$900 03/31/2020
JustInvest LLC8,034$897 03/31/2020
     CB8,034$897 03/31/2020
Wedbush Securities Inc.8,005$894 03/31/2020
     CB8,005$894 03/31/2020
Heritage Trust Co7,910$883 03/31/2020
     CB7,910$883 03/31/2020
Woodmont Investment Counsel LLC7,882$880 03/31/2020
     CB7,882$880 03/31/2020
Covenant Partners LLC7,875$880 03/31/2020
     CB7,875$880 03/31/2020
Level Four Advisory Services LLC7,849$873 03/31/2020
     CB7,849$873 03/31/2020
Private Advisor Group LLC7,810$872 03/31/2020
     CB7,810$872 03/31/2020
Roundview Capital LLC7,759$867 03/31/2020
     CB7,759$867 03/31/2020
Azimuth Capital Management LLC7,745$865 03/31/2020
     CB7,745$865 03/31/2020
RDL Financial Inc.7,734$864 03/31/2020
     CB7,734$864 03/31/2020
ETRADE Capital Management LLC7,724$863 03/31/2020
     CB7,724$863 03/31/2020
Linscomb & Williams Inc.7,591$848 03/31/2020
     CB7,591$848 03/31/2020
QS Investors LLC7,564$845 03/31/2020
     CB7,564$845 03/31/2020
Monarch Capital Management Inc.7,552$843 03/31/2020
     CB7,552$843 03/31/2020
Quest Capital Management Inc. ADV7,325$818 03/31/2020
     CB7,325$818 03/31/2020
Rowland Carmichael Advisors Inc. ADV7,316$817 03/31/2020
     CB7,316$817 03/31/2020
Allworth Financial LP7,305$816 03/31/2020
     CB7,305$816 03/31/2020
IFG Advisory LLC7,277$812 03/31/2020
     CB7,277$812 03/31/2020
Moneta Group Investment Advisors LLC7,234$808 03/31/2020
     CB7,234$808 03/31/2020
Shepherd Financial Partners LLC7,206$806 03/31/2020
     CB7,206$806 03/31/2020
Allstate Corp7,183$802 03/31/2020
     CB7,183$802 03/31/2020
Connable Office Inc.7,087$792 03/31/2020
     CB7,087$792 03/31/2020
Mattern Wealth Management LLC7,060$789 03/31/2020
     CB7,060$789 03/31/2020
Proequities Inc. $786 03/31/2020
     CB6,992$786 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Silvant Capital Management LLC6,990$785 03/31/2020
     CB6,990$785 03/31/2020
Aurora Investment Counsel6,993$781 03/31/2020
     CB6,993$781 03/31/2020
Conning Inc.6,961$777 03/31/2020
     CB6,961$777 03/31/2020
Point View Wealth Management Inc.6,951$776 03/31/2020
     CB6,951$776 03/31/2020
Fieldpoint Private Securities LLC6,955$776 03/31/2020
     CB6,955$776 03/31/2020
Family Legacy Inc.6,828$763 03/31/2020
     CB6,828$763 03/31/2020
Regent Investment Management LLC6,791$758 03/31/2020
     CB6,791$758 03/31/2020
Barings LLC6,758$755 03/31/2020
     CB6,758$755 03/31/2020
Virginia Retirement Systems ET AL6,741$753 03/31/2020
     CB6,741$753 03/31/2020
First Allied Advisory Services Inc.6,602$737 03/31/2020
     CB6,602$737 03/31/2020
Acadian Asset Management LLC6,587$736 03/31/2020
     CB6,587$736 03/31/2020
Goelzer Investment Management Inc.6,586$736 03/31/2020
     CB6,586$736 03/31/2020
Hancock Whitney Corp6,573$734 03/31/2020
     CB6,573$734 03/31/2020
ArrowMark Colorado Holdings LLC6,550$732 03/31/2020
     CB6,550$732 03/31/2020
Wetherby Asset Management Inc.6,553$731 03/31/2020
     CB6,553$731 03/31/2020
AE Wealth Management LLC6,469$723 03/31/2020
     CB6,469$723 03/31/2020
Sippican Capital Advisors6,463$722 03/31/2020
     CB6,463$722 03/31/2020
Parcion Private Wealth LLC6,362$711 03/31/2020
     CB6,362$711 03/31/2020
Hudson Valley Investment Advisors Inc. ADV5,606$710 06/30/2020
     CB5,606$710 06/30/2020
Webster Bank N. A.5,562$704 06/30/2020
     CB5,562$704 06/30/2020
B. Riley Wealth Management Inc.6,307$704 03/31/2020
     CB6,307$704 03/31/2020
Bridges Investment Management Inc.6,280$701 03/31/2020
     CB6,280$701 03/31/2020
Lombard Odier Asset Management Switzerland SA6,271$700 03/31/2020
     CB6,271$700 03/31/2020
Toews Corp ADV6,200$692 03/31/2020
     CB6,200$692 03/31/2020
Price Wealth LLC6,174$690 03/31/2020
     CB6,174$690 03/31/2020
Global Retirement Partners LLC6,181$690 03/31/2020
     CB6,181$690 03/31/2020
CWS Financial Advisors LLC4,416$687 03/31/2020
     CB4,416$687 03/31/2020
Brown Brothers Harriman & Co.6,135$685 03/31/2020
     CB6,135$685 03/31/2020
Williams Jones Wealth Management LLC.6,128$684 03/31/2020
     CB6,128$684 03/31/2020
Pekin Hardy Strauss Inc.6,114$683 03/31/2020
     CB6,114$683 03/31/2020
BLB&B Advisors LLC6,095$681 03/31/2020
     CB6,095$681 03/31/2020
Ballentine Partners LLC6,077$679 03/31/2020
     CB6,077$679 03/31/2020
KCM Investment Advisors LLC6,070$678 03/31/2020
     CB6,070$678 03/31/2020
Symmetry Partners LLC6,011$671 03/31/2020
     CB6,011$671 03/31/2020
Investment Research & Advisory Group Inc.5,977$668 03/31/2020
     CB5,977$668 03/31/2020
Aigen Investment Management LP5,971$667 03/31/2020
     CB5,971$667 03/31/2020
Naples Global Advisors LLC5,962$666 03/31/2020
     CB5,962$666 03/31/2020
Delta Financial Advisors LLC5,935$663 03/31/2020
     CB5,935$663 03/31/2020
Mcrae Capital Management Inc.5,862$655 03/31/2020
     CB5,862$655 03/31/2020
Profund Advisors LLC5,852$654 03/31/2020
     CB5,852$654 03/31/2020
Valley National Advisers Inc.5,811$649 03/31/2020
     CB5,811$649 03/31/2020
Mercer Global Advisors Inc. ADV5,784$646 03/31/2020
     CB5,784$646 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC5,100$645 06/30/2020
     CB5,100$645 06/30/2020
Ledyard National Bank5,707$637 03/31/2020
     CB5,707$637 03/31/2020
Lester Murray Antman dba SimplyRich5,562$634 03/31/2020
     CB5,562$634 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,637$630 03/31/2020
     CB5,637$630 03/31/2020
Plimoth Trust Co. LLC5,620$628 03/31/2020
     CB5,620$628 03/31/2020
Wellington Shields Capital Management LLC5,612$627 03/31/2020
     CB5,612$627 03/31/2020
Cresset Asset Management LLC5,554$624 03/31/2020
     CB5,554$624 03/31/2020
Dowling & Yahnke LLC5,581$623 03/31/2020
     CB5,581$623 03/31/2020
WBH Advisory Inc.5,562$621 03/31/2020
     CB5,562$621 03/31/2020
Northstar Asset Management LLC5,549$620 03/31/2020
     CB5,549$620 03/31/2020
Griffin Asset Management Inc.5,525$617 03/31/2020
     CB5,525$617 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.5,495$614 03/31/2020
     CB5,495$614 03/31/2020
FC Advisory LLC4,807$609 06/30/2020
     CB4,807$609 06/30/2020
Clearstead Advisors LLC5,419$605 03/31/2020
     CB5,419$605 03/31/2020
First Hawaiian Bank5,399$603 03/31/2020
     CB5,399$603 03/31/2020
San Francisco Sentry Investment Group CA5,361$599 03/31/2020
     CB5,361$599 03/31/2020
Athena Capital Advisors LLC5,356$598 03/31/2020
     CB5,356$598 03/31/2020
Montag A & Associates Inc.5,345$597 03/31/2020
     CB5,345$597 03/31/2020
AGF Investments LLC5,286$590 03/31/2020
     CB5,286$590 03/31/2020
Stratos Wealth Partners LTD.5,267$588 03/31/2020
     CB5,267$588 03/31/2020
Moors & Cabot Inc.5,259$587 03/31/2020
     CB5,259$587 03/31/2020
Arete Wealth Management LLC5,205$581 03/31/2020
     CB5,205$581 03/31/2020
Gardiner Nancy B5,184$578 03/31/2020
     CB5,184$578 03/31/2020
Whittier Trust Co. of Nevada Inc.5,115$571 03/31/2020
     CB5,115$571 03/31/2020
Chemung Canal Trust Co.5,084$568 03/31/2020
     CB5,084$568 03/31/2020
Harfst & Associates Inc.5,044$563 03/31/2020
     CB5,044$563 03/31/2020
Relyea Zuckerberg Hanson LLC5,030$562 03/31/2020
     CB5,030$562 03/31/2020
Pendal Group Ltd4,990$557 03/31/2020
     CB4,990$557 03/31/2020
Assetmark Inc.4,962$554 03/31/2020
     CB4,962$554 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA4,916$549 03/31/2020
     CB4,916$549 03/31/2020
American Trust Investment Advisors LLC4,886$546 03/31/2020
     CB4,886$546 03/31/2020
Dorsey & Whitney Trust CO LLC4,851$542 03/31/2020
     CB4,851$542 03/31/2020
MV Capital Management Inc.4,844$541 03/31/2020
     CB4,844$541 03/31/2020
Biltmore Family Office LLC4,771$536 03/31/2020
     CB4,771$536 03/31/2020
Private Capital Management LLC4,219$534 06/30/2020
     CB4,219$534 06/30/2020
Elefante Mark B4,765$531 03/31/2020
     CB4,765$531 03/31/2020
Tudor Investment Corp Et Al4,734$529 03/31/2020
     CB4,734$529 03/31/2020
Buckley Wealth Management LLC4,736$529 03/31/2020
     CB4,736$529 03/31/2020
Teza Capital Management LLC4,706$526 03/31/2020
     CB4,706$526 03/31/2020
Claro Advisors LLC4,706$526 03/31/2020
     CB4,706$526 03/31/2020
DAVENPORT & Co LLC4,689$524 03/31/2020
     CB4,689$524 03/31/2020
Meridian Wealth Advisors LLC4,674$522 03/31/2020
     CB4,674$522 03/31/2020
TFG Advisers LLC4,611$515 03/31/2020
     CB4,611$515 03/31/2020
AdvisorNet Financial Inc4,561$509 03/31/2020
     CB4,561$509 03/31/2020
Baxter Bros Inc.4,548$508 03/31/2020
     CB4,548$508 03/31/2020
J. W. Coons Advisors LLC4,555$508 03/31/2020
     CB4,555$508 03/31/2020
Kingsview Wealth Management LLC4,486$501 03/31/2020
     CB4,486$501 03/31/2020
Sowell Financial Services LLC4,453$497 03/31/2020
     CB4,453$497 03/31/2020
CAPROCK Group Inc.4,375$492 03/31/2020
     CB4,375$492 03/31/2020
180 Wealth Advisors LLC4,642$492 03/31/2020
     CB4,642$492 03/31/2020
Summitry LLC4,380$489 03/31/2020
     CB4,380$489 03/31/2020
Ethic Inc.4,381$489 03/31/2020
     CB4,381$489 03/31/2020
First American Bank4,362$487 03/31/2020
     CB4,362$487 03/31/2020
Meiji Yasuda Asset Management Co Ltd.4,332$484 03/31/2020
     CB4,332$484 03/31/2020
Wellesley Investment Partners LLC4,338$484 03/31/2020
     CB4,338$484 03/31/2020
Bowling Portfolio Management LLC4,326$483 03/31/2020
     CB4,326$483 03/31/2020
Mid Atlantic Financial Management Inc. ADV4,305$481 03/31/2020
     CB4,305$481 03/31/2020
Parallel Advisors LLC4,314$481 03/31/2020
     CB4,314$481 03/31/2020
Resources Management Corp CT ADV4,301$480 03/31/2020
     CB4,301$480 03/31/2020
Parsons Capital Management Inc. RI4,280$478 03/31/2020
     CB4,280$478 03/31/2020
First Horizon Advisors Inc.4,270$475 03/31/2020
     CB4,270$475 03/31/2020
CSU Producer Resources Inc.4,213$471 03/31/2020
     CB4,213$471 03/31/2020
Integrated Wealth Concepts LLC4,199$469 03/31/2020
     CB4,199$469 03/31/2020
Sawtooth Solutions LLC4,188$468 03/31/2020
     CB4,188$468 03/31/2020
Glenview Trust Co4,193$468 03/31/2020
     CB4,193$468 03/31/2020
Legacy Private Trust Co.3,640$461 06/30/2020
     CB3,640$461 06/30/2020
Jacobi Capital Management LLC4,124$461 03/31/2020
     CB4,124$461 03/31/2020
Lombard Odier Asset Management Europe Ltd4,085$456 03/31/2020
     CB4,085$456 03/31/2020
DF Dent & Co. Inc.4,056$453 03/31/2020
     CB4,056$453 03/31/2020
Van Hulzen Asset Management LLC4,047$452 03/31/2020
     CB4,047$452 03/31/2020
Cetera Advisor Networks LLC4,041$451 03/31/2020
     CB4,041$451 03/31/2020
Putnam Investments LLC4,027$450 03/31/2020
     CB4,027$450 03/31/2020
Montecito Bank & Trust4,016$449 03/31/2020
     CB4,016$449 03/31/2020
Nichols & Pratt Advisers LLP MA3,999$447 03/31/2020
     CB3,999$447 03/31/2020
Geller Advisors LLC3,971$447 03/31/2020
     CB3,971$447 03/31/2020
WMS Partners LLC3,972$444 03/31/2020
     CB3,972$444 03/31/2020
Gyroscope Capital Management Group LLC3,979$444 03/31/2020
     CB3,979$444 03/31/2020
Beach Investment Counsel Inc. PA3,946$441 03/31/2020
     CB3,946$441 03/31/2020
Henry James International Management Inc.3,945$441 03/31/2020
     CB3,945$441 03/31/2020
Boys Arnold & Co. Inc.3,920$438 03/31/2020
     CB3,920$438 03/31/2020
Chicago Equity Partners LLC3,895$435 03/31/2020
     CB3,895$435 03/31/2020
Signaturefd LLC3,890$434 03/31/2020
     CB3,890$434 03/31/2020
Wintrust Investments LLC3,869$432 03/31/2020
     CB3,869$432 03/31/2020
Saturna Capital CORP4,031$432 03/31/2020
     CB4,031$432 03/31/2020
HighPoint Advisor Group LLC4,159$432 03/31/2020
     CB4,159$432 03/31/2020
CenterStar Asset Management LLC $426 03/31/2020
     CB7,516$857 03/31/2020
     Put10,300$431 03/31/2020
Sound Financial Strategies Group LLC3,774$422 03/31/2020
     CB3,774$422 03/31/2020
Royal Bank of Scotland Group PLC3,753$419 03/31/2020
     CB3,753$419 03/31/2020
Summit Global Investments3,749$419 03/31/2020
     CB3,749$419 03/31/2020
Bessemer Securities LLC3,730$417 03/31/2020
     CB3,730$417 03/31/2020
Dearborn Partners LLC3,706$414 03/31/2020
     CB3,706$414 03/31/2020
Associated Banc Corp3,671$410 03/31/2020
     CB3,671$410 03/31/2020
Headinvest LLC3,663$409 03/31/2020
     CB3,663$409 03/31/2020
Csenge Advisory Group3,657$408 03/31/2020
     CB3,657$408 03/31/2020
Guyasuta Investment Advisors Inc.3,642$407 03/31/2020
     CB3,642$407 03/31/2020
Compton Capital Management Inc. RI3,629$405 03/31/2020
     CB3,629$405 03/31/2020
Venture Visionary Partners LLC3,627$405 03/31/2020
     CB3,627$405 03/31/2020
Nachman Norwood & Parrott Inc3,604$403 03/31/2020
     CB3,604$403 03/31/2020
Beech Hill Advisors Inc.3,600$402 03/31/2020
     CB3,600$402 03/31/2020
Horizon Investments LLC3,571$399 03/31/2020
     CB3,571$399 03/31/2020
Private Portfolio Partners LLC3,552$397 03/31/2020
     CB3,552$397 03/31/2020
Tributary Capital Management LLC3,550$396 03/31/2020
     CB3,550$396 03/31/2020
Cetera Advisors LLC3,534$395 03/31/2020
     CB3,534$395 03/31/2020
Teacher Retirement System of Texas3,528$394 03/31/2020
     CB3,528$394 03/31/2020
Everett Harris & Co. CA3,526$394 03/31/2020
     CB3,526$394 03/31/2020
Shelton Capital Management3,518$393 03/31/2020
     CB3,518$393 03/31/2020
FineMark National Bank & Trust3,517$393 03/31/2020
     CB3,517$393 03/31/2020
Lincoln National Corp3,513$392 03/31/2020
     CB3,513$392 03/31/2020
Tower Research Capital LLC TRC 3,514$392 03/31/2020
     CB3,514$392 03/31/2020
Bowen Hanes & Co. Inc.3,500$391 03/31/2020
     CB3,500$391 03/31/2020
HGI Capital Management LLC3,500$391 03/31/2020
     CB3,500$391 03/31/2020
Center for Financial Planning Inc.3,500$391 03/31/2020
     CB3,500$391 03/31/2020
Parkside Financial Bank & Trust3,491$390 03/31/2020
     CB3,491$390 03/31/2020
Checchi Capital Advisers LLC3,451$385 03/31/2020
     CB3,451$385 03/31/2020
tru Independence LLC3,451$385 03/31/2020
     CB3,451$385 03/31/2020
Rampart Investment Management Company LLC3,424$382 03/31/2020
     CB3,424$382 03/31/2020
Meristem Family Wealth LLC3,410$381 03/31/2020
     CB3,410$381 03/31/2020
Sontag Advisory LLC3,395$379 03/31/2020
     CB3,395$379 03/31/2020
Ieq Capital LLC3,367$377 03/31/2020
     CB3,367$377 03/31/2020
SRB Corp3,351$374 03/31/2020
     CB3,351$374 03/31/2020
DAGCO Inc.3,340$373 03/31/2020
     CB3,340$373 03/31/2020
MainStreet Investment Advisors LLC3,332$372 03/31/2020
     CB3,332$372 03/31/2020
Clarius Group LLC2,922$370 06/30/2020
     CB2,922$370 06/30/2020
Thompson Siegel & Walmsley LLC3,270$365 03/31/2020
     CB3,270$365 03/31/2020
Lake Street Advisors Group LLC3,268$365 03/31/2020
     CB3,268$365 03/31/2020
Western Wealth Management LLC3,234$365 03/31/2020
     CB3,234$365 03/31/2020
Patten & Patten Inc. TN3,251$363 03/31/2020
     CB3,251$363 03/31/2020
Silvercrest Asset Management Group LLC3,212$359 03/31/2020
     CB3,212$359 03/31/2020
Spinnaker Trust3,190$356 03/31/2020
     CB3,190$356 03/31/2020
BBVA USA Bancshares Inc.3,173$355 03/31/2020
     CB3,173$355 03/31/2020
Summit X LLC3,155$351 03/31/2020
     CB3,155$351 03/31/2020
Bar Harbor Trust Services3,135$350 03/31/2020
     CB3,135$350 03/31/2020
Ashfield Capital Partners LLC3,125$349 03/31/2020
     CB3,125$349 03/31/2020
Pinnacle Wealth Planning Services Inc.3,133$349 03/31/2020
     CB3,133$349 03/31/2020
Inscription Capital LLC3,039$342 03/31/2020
     CB3,039$342 03/31/2020
Abbot Financial Management Inc.3,054$341 03/31/2020
     CB3,054$341 03/31/2020
1776 Wealth LLC3,060$341 03/31/2020
     CB3,060$341 03/31/2020
Beacon Investment Advisory Services Inc.3,035$339 03/31/2020
     CB3,035$339 03/31/2020
YorkBridge Wealth Partners LLC3,002$335 03/31/2020
     CB3,002$335 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.2,991$334 03/31/2020
     CB2,991$334 03/31/2020
Epiq Partners LLC2,972$332 03/31/2020
     CB2,972$332 03/31/2020
DC Investments Management LLC2,960$331 03/31/2020
     CB2,960$331 03/31/2020
Vicus Capital2,929$327 03/31/2020
     CB2,929$327 03/31/2020
Boston Family Office LLC2,897$324 03/31/2020
     CB2,897$324 03/31/2020
Essex Financial Services Inc.2,903$324 03/31/2020
     CB2,903$324 03/31/2020
JS Capital Management LLC2,900$324 03/31/2020
     CB2,900$324 03/31/2020
Tompkins Financial Corp2,893$323 03/31/2020
     CB2,893$323 03/31/2020
Employers Holdings Inc.2,850$318 03/31/2020
     CB2,850$318 03/31/2020
Savant Capital LLC2,836$317 03/31/2020
     CB2,836$317 03/31/2020
Ballast Inc.2,846$317 03/31/2020
     CB2,846$317 03/31/2020
Fiera Capital Corp2,802$313 03/31/2020
     CB2,802$313 03/31/2020
Aureus Asset Management LLC2,771$309 03/31/2020
     CB2,771$309 03/31/2020
Bragg Financial Advisors Inc2,739$306 03/31/2020
     CB2,739$306 03/31/2020
Capital One Financial Corp2,692$301 03/31/2020
     CB2,692$301 03/31/2020
Bull Street Advisors LLC2,683$300 03/31/2020
     CB2,683$300 03/31/2020
RFG Advisory LLC2,674$299 03/31/2020
     CB2,674$299 03/31/2020
Townsquare Capital LLC2,939$299 03/31/2020
     CB2,939$299 03/31/2020
Adams Wealth Management2,673$299 03/31/2020
     CB2,673$299 03/31/2020
Mitchell Sinkler & Starr PA2,670$298 03/31/2020
     CB2,670$298 03/31/2020
Flagship Harbor Advisors LLC2,664$298 03/31/2020
     CB2,664$298 03/31/2020
Valeo Financial Advisors LLC2,468$296 03/31/2020
     CB2,468$296 03/31/2020
Princeton Portfolio Strategies Group LLC2,634$294 03/31/2020
     CB2,634$294 03/31/2020
Windsor Group LTD2,296$291 06/30/2020
     CB2,296$291 06/30/2020
Fiduciary Group LLC2,598$290 03/31/2020
     CB2,598$290 03/31/2020
Pointe Capital Management LLC2,588$289 03/31/2020
     CB2,588$289 03/31/2020
Mutual Advisors LLC2,567$287 03/31/2020
     CB2,567$287 03/31/2020
SeaCrest Wealth Management LLC2,564$286 03/31/2020
     CB2,564$286 03/31/2020
Dodge & Cox2,540$284 03/31/2020
     CB2,540$284 03/31/2020
Banco Santander S.A.2,538$283 03/31/2020
     CB2,538$283 03/31/2020
Dynamic Advisor Solutions LLC2,538$283 03/31/2020
     CB2,538$283 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.2,528$282 03/31/2020
     CB2,528$282 03/31/2020
KC Investment Advisors LLC2,526$282 03/31/2020
     CB2,526$282 03/31/2020
Murphy Middleton Hinkle & Parker Inc.2,216$281 06/30/2020
     CB2,216$281 06/30/2020
Wealth Alliance2,519$281 03/31/2020
     CB2,519$281 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,463$275 03/31/2020
     CB2,463$275 03/31/2020
Stevard LLC2,447$273 03/31/2020
     CB2,447$273 03/31/2020
Allred Capital Management LLC2,427$271 03/31/2020
     CB2,427$271 03/31/2020
Cypress Capital Management LLC2,419$270 03/31/2020
     CB2,419$270 03/31/2020
BerganKDV Wealth Management LLC2,414$270 03/31/2020
     CB2,414$270 03/31/2020
Paloma Partners Management Co2,400$268 03/31/2020
     CB2,400$268 03/31/2020
HBK Sorce Advisory LLC2,403$268 03/31/2020
     CB2,403$268 03/31/2020
West Oak Capital LLC2,110$267 06/30/2020
     CB2,110$267 06/30/2020
E&G Advisors LP2,100$266 06/30/2020
     CB2,100$266 06/30/2020
M&R Capital Management Inc.2,095$265 06/30/2020
     CB2,095$265 06/30/2020
Haafor Singapore Pte. Ltd.2,352$263 03/31/2020
     CB2,352$263 03/31/2020
Brandywine Oak Private Wealth LLC2,359$263 03/31/2020
     CB2,359$263 03/31/2020
Magnolia Capital Advisors LLC2,327$260 03/31/2020
     CB2,327$260 03/31/2020
Summit Financial Group Inc.2,043$259 06/30/2020
     CB2,043$259 06/30/2020
Columbia Trust Co 010120162,319$258 03/31/2020
     CB2,319$258 03/31/2020
Pitcairn Co.2,306$257 03/31/2020
     CB2,306$257 03/31/2020
Capital Investment Advisory Services LLC2,300$257 03/31/2020
     CB2,300$257 03/31/2020
Buckingham Asset Management LLC2,295$256 03/31/2020
     CB2,295$256 03/31/2020
Ironwood Investment Counsel LLC2,286$255 03/31/2020
     CB2,286$255 03/31/2020
Peddock Capital Advisors LLC2,272$254 03/31/2020
     CB2,272$254 03/31/2020
Cambridge Trust Co.2,259$252 03/31/2020
     CB2,259$252 03/31/2020
Thoroughbred Financial Services LLC2,258$252 03/31/2020
     CB2,258$252 03/31/2020
Stock Yards Bank & Trust Co.2,244$251 03/31/2020
     CB2,244$251 03/31/2020
Financial Architects Inc2,242$250 03/31/2020
     CB2,242$250 03/31/2020
Calamos Wealth Management LLC2,214$247 03/31/2020
     CB2,214$247 03/31/2020
Wambolt & Associates LLC2,215$247 03/31/2020
     CB2,215$247 03/31/2020
Wealthsource Partners LLC2,174$243 03/31/2020
     CB2,174$243 03/31/2020
IFP Advisors Inc2,220$242 03/31/2020
     CB2,220$242 03/31/2020
Berkeley Capital Partners LLC2,168$242 03/31/2020
     CB2,168$242 03/31/2020
Arden Trust Co1,887$239 06/30/2020
     CB1,887$239 06/30/2020
1ST Source Bank2,127$238 03/31/2020
     CB2,127$238 03/31/2020
Punch & Associates Investment Management Inc.2,127$238 03/31/2020
     CB2,127$238 03/31/2020
Fort Pitt Capital Group LLC2,132$238 03/31/2020
     CB2,132$238 03/31/2020
Wealthspire Advisors L.P.2,085$233 03/31/2020
     CB2,085$233 03/31/2020
Capital Investment Advisors LLC2,071$231 03/31/2020
     CB2,071$231 03/31/2020
OneAscent Financial Services LLC2,065$231 03/31/2020
     CB2,065$231 03/31/2020
Stonebridge Capital Management Inc.1,826$229 06/30/2020
     CB1,826$229 06/30/2020
Bank of Hawaii2,037$228 03/31/2020
     CB2,037$228 03/31/2020
Carret Asset Management LLC2,014$225 03/31/2020
     CB2,014$225 03/31/2020
ETF Managers Group LLC1,971$225 03/31/2020
     CB1,971$225 03/31/2020
Capstone Financial Group Inc.2,017$225 03/31/2020
     CB2,017$225 03/31/2020
Joel Isaacson & Co. LLC2,004$224 03/31/2020
     CB2,004$224 03/31/2020
Sky Investment Group LLC1,994$223 03/31/2020
     CB1,994$223 03/31/2020
Lake Street Financial LLC1,984$222 03/31/2020
     CB1,984$222 03/31/2020
Courier Capital LLC1,758$221 06/30/2020
     CB1,758$221 06/30/2020
Hilltop Holdings Inc.1,980$221 03/31/2020
     CB1,980$221 03/31/2020
Congress Park Capital LLC1,975$221 03/31/2020
     CB1,975$221 03/31/2020
Heron Financial Group LLC1,808$221 03/31/2020
     CB1,808$221 03/31/2020
Kovack Advisors Inc.1,968$220 03/31/2020
     CB1,968$220 03/31/2020
Cpwm LLC1,960$219 03/31/2020
     CB1,960$219 03/31/2020
Citizens Financial Group Inc RI1,944$218 03/31/2020
     CB1,944$218 03/31/2020
Monetary Management Group Inc.1,955$218 03/31/2020
     CB1,955$218 03/31/2020
Ocean Endowment Partners LLC1,950$218 03/31/2020
     CB1,950$218 03/31/2020
Financial Engines Advisors L.L.C.1,935$216 03/31/2020
     CB1,935$216 03/31/2020
Emerald Investment Partners LLC1,934$216 03/31/2020
     CB1,934$216 03/31/2020
Trillium Asset Management LLC1,920$214 03/31/2020
     CB1,920$214 03/31/2020
First Financial Bank Trust Division1,676$212 06/30/2020
     CB1,676$212 06/30/2020
Plancorp LLC1,885$211 03/31/2020
     CB1,885$211 03/31/2020
Quadrant Capital Group LLC1,888$211 03/31/2020
     CB1,888$211 03/31/2020
Leavell Investment Management Inc.1,865$210 03/31/2020
     CB1,865$210 03/31/2020
Northeast Investment Management1,884$210 03/31/2020
     CB1,884$210 03/31/2020
GHP Investment Advisors Inc.1,835$205 03/31/2020
     CB1,835$205 03/31/2020
Alera Investment Advisors LLC1,833$205 03/31/2020
     CB1,833$205 03/31/2020
Mayfair Advisory Group LLC1,839$205 03/31/2020
     CB1,839$205 03/31/2020
Optas LLC1,822$204 03/31/2020
     CB1,822$204 03/31/2020
QP Wealth Management LLC1,603$203 06/30/2020
     CB1,603$203 06/30/2020
Meeder Asset Management Inc.1,816$203 03/31/2020
     CB1,816$203 03/31/2020
Investment Partners LTD.1,809$202 03/31/2020
     CB1,809$202 03/31/2020
Aurora Private Wealth Inc.1,808$202 03/31/2020
     CB1,808$202 03/31/2020
Prelude Capital Management LLC1,800$201 03/31/2020
     CB1,800$201 03/31/2020
SRS Capital Advisors Inc.1,574$176 03/31/2020
     CB1,574$176 03/31/2020
Credit Agricole S A1,550$173 03/31/2020
     CB1,550$173 03/31/2020
Lenox Wealth Management Inc.1,537$172 03/31/2020
     CB1,537$172 03/31/2020
Orion Portfolio Solutions LLC1,516$169 03/31/2020
     CB1,516$169 03/31/2020
First Command Bank1,447$161 03/31/2020
     CB1,447$161 03/31/2020
First Command Financial Services Inc.1,447$161 03/31/2020
     CB1,447$161 03/31/2020
Point72 Hong Kong Ltd1,416$158 03/31/2020
     CB1,416$158 03/31/2020
NEXT Financial Group Inc1,400$156 03/31/2020
     CB1,400$156 03/31/2020
Lazard Asset Management LLC1,387$154 03/31/2020
     CB1,387$154 03/31/2020
Norway Savings Bank1,203$152 06/30/2020
     CB1,203$152 06/30/2020
Smithfield Trust Co.1,329$148 03/31/2020
     CB1,329$148 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA1,136$144 06/30/2020
     CB1,136$144 06/30/2020
Bollard Group LLC1,290$144 03/31/2020
     CB1,290$144 03/31/2020
Quantbot Technologies LP1,286$143 03/31/2020
     CB1,286$143 03/31/2020
HM Payson & Co.1,271$142 03/31/2020
     CB1,271$142 03/31/2020
Shine Investment Advisory Services Inc.1,254$140 03/31/2020
     CB1,254$140 03/31/2020
Aua Capital Management LLC1,252$140 03/31/2020
     CB1,252$140 03/31/2020
Private Capital Group LLC1,230$138 03/31/2020
     CB1,230$138 03/31/2020
Eudaimonia Partners LLC1,197$134 03/31/2020
     CB1,197$134 03/31/2020
Truewealth LLC1,195$133 03/31/2020
     CB1,195$133 03/31/2020
Kore Private Wealth LLC1,184$132 03/31/2020
     CB1,184$132 03/31/2020
Acima Private Wealth LLC1,169$131 03/31/2020
     CB1,169$131 03/31/2020
Motco1,127$126 03/31/2020
     CB1,127$126 03/31/2020
Duncker Streett & Co. Inc.1,113$124 03/31/2020
     CB1,113$124 03/31/2020
Atlas Capital Advisors LLC1,113$124 03/31/2020
     CB1,113$124 03/31/2020
Balentine LLC1,074$120 03/31/2020
     CB1,074$120 03/31/2020
First Quadrant L P CA1,057$118 03/31/2020
     CB1,057$118 03/31/2020
Endurance Wealth Management Inc.1,027$115 03/31/2020
     CB1,027$115 03/31/2020
Atlas Private Wealth Management1,026$115 03/31/2020
     CB1,026$115 03/31/2020
CSat Investment Advisory L.P.996$111 03/31/2020
     CB996$111 03/31/2020
Hanson & Doremus Investment Management966$108 03/31/2020
     CB966$108 03/31/2020
AIA Investment Management Private Ltd959$107 03/31/2020
     CB959$107 03/31/2020
Pacitti Group Inc.960$107 03/31/2020
     CB960$107 03/31/2020
CFM Wealth Partners LLC924$103 03/31/2020
     CB924$103 03/31/2020
Farmers & Merchants Investments Inc.910$102 03/31/2020
     CB910$102 03/31/2020
NumerixS Investment Technologies Inc902$101 03/31/2020
     CB902$101 03/31/2020
Institutional & Family Asset Management LLC906$101 03/31/2020
     CB906$101 03/31/2020
Ameritas Investment Company LLC897$99 03/31/2020
     CB897$99 03/31/2020
Sandy Spring Bank876$98 03/31/2020
     CB876$98 03/31/2020
McIlrath & Eck LLC881$98 03/31/2020
     CB881$98 03/31/2020
Oakworth Capital Inc.805$90 03/31/2020
     CB805$90 03/31/2020
Atlantic Trust LLC800$89 03/31/2020
     CB800$89 03/31/2020
Pinnacle Bank673$85 06/30/2020
     CB673$85 06/30/2020
Carroll Financial Associates Inc.666$84 06/30/2020
     CB666$84 06/30/2020
Asset Dedication LLC742$83 03/31/2020
     CB742$83 03/31/2020
Essex Investment Management Co. LLC731$82 03/31/2020
     CB731$82 03/31/2020
Manchester Capital Management LLC731$82 03/31/2020
     CB731$82 03/31/2020
Berman Capital Advisors LLC712$79 03/31/2020
     CB712$79 03/31/2020
Pathstone Family Office LLC693$78 03/31/2020
     CB693$78 03/31/2020
Carmichael Hill & Associates Inc.691$77 03/31/2020
     CB691$77 03/31/2020
Delta Asset Management LLC TN681$76 03/31/2020
     CB681$76 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund683$76 03/31/2020
     CB683$76 03/31/2020
Bedel Financial Consulting Inc.633$71 03/31/2020
     CB633$71 03/31/2020
City Holding Co.625$70 03/31/2020
     CB625$70 03/31/2020
MCF Advisors LLC607$68 03/31/2020
     CB607$68 03/31/2020
CVA Family Office LLC600$67 03/31/2020
     CB600$67 03/31/2020
Independence Bank of Kentucky525$66 06/30/2020
     CB525$66 06/30/2020
Enterprise Financial Services Corp588$66 03/31/2020
     CB588$66 03/31/2020
Harbor Investment Advisory LLC574$64 03/31/2020
     CB574$64 03/31/2020
Baldwin Brothers Inc. MA540$60 03/31/2020
     CB540$60 03/31/2020
TCI Wealth Advisors Inc.524$59 03/31/2020
     CB524$59 03/31/2020
Ballast Advisors LLC516$58 03/31/2020
     CB516$58 03/31/2020
First Financial Corp IN512$57 03/31/2020
     CB512$57 03/31/2020
Capital Advisors Ltd. LLC511$57 03/31/2020
     CB511$57 03/31/2020
CX Institutional514$57 03/31/2020
     CB514$57 03/31/2020
Penserra Capital Management LLC551$56 03/31/2020
     CB551$56 03/31/2020
Pacifica Partners Inc.500$56 03/31/2020
     CB500$56 03/31/2020
Engrave Wealth Partners LLC505$56 03/31/2020
     CB505$56 03/31/2020
Squar Milner Financial Services LLC498$55 03/31/2020
     CB498$55 03/31/2020
Evoke Wealth LLC486$55 03/31/2020
     CB486$55 03/31/2020
Sawyer & Company Inc479$53 03/31/2020
     CB479$53 03/31/2020
JFS Wealth Advisors LLC453$51 03/31/2020
     CB453$51 03/31/2020
Bray Capital Advisors446$50 03/31/2020
     CB446$50 03/31/2020
Asio Capital LLC450$50 03/31/2020
     CB450$50 03/31/2020
Salem Investment Counselors Inc.431$48 03/31/2020
     CB431$48 03/31/2020
Claraphi Advisory Network LLC409$46 03/31/2020
     CB409$46 03/31/2020
CNB Bank410$46 03/31/2020
     CB410$46 03/31/2020
Kings Point Capital Management400$45 03/31/2020
     CB400$45 03/31/2020
Column Capital Advisors LLC400$45 03/31/2020
     CB400$45 03/31/2020
Capital Square LLC382$43 03/31/2020
     CB382$43 03/31/2020
JNBA Financial Advisors373$42 03/31/2020
     CB373$42 03/31/2020
Trust Co374$42 03/31/2020
     CB374$42 03/31/2020
Prestige Wealth Management Group LLC375$42 03/31/2020
     CB375$42 03/31/2020
OLD Second National Bank of Aurora370$41 03/31/2020
     CB370$41 03/31/2020
Plante Moran Financial Advisors LLC361$40 03/31/2020
     CB361$40 03/31/2020
Mark Sheptoff Financial Planning LLC361$40 03/31/2020
     CB361$40 03/31/2020
Stonebridge Capital Advisors LLC350$39 03/31/2020
     CB350$39 03/31/2020
Golden State Wealth Management LLC346$39 03/31/2020
     CB346$39 03/31/2020
Ancora Advisors LLC333$37 03/31/2020
     CB333$37 03/31/2020
Peoples Financial Services CORP.317$35 03/31/2020
     CB317$35 03/31/2020
Zions Bancorporation N.A.301$34 03/31/2020
     CB301$34 03/31/2020
Front Row Advisors LLC316$34 03/31/2020
     CB316$34 03/31/2020
Harvest Fund Management Co. Ltd281$31 03/31/2020
     CB281$31 03/31/2020
Gables Capital Management Inc.275$31 03/31/2020
     CB275$31 03/31/2020
Sofos Investments Inc. $31 03/31/2020
     COMSTOCK279$31 03/31/2020
     CB51$0 03/31/2020
Ellevest Inc.233$30 06/30/2020
     CB233$30 06/30/2020
Verus Capital Partners LLC270$30 03/31/2020
     CB270$30 03/31/2020
Harvest Group Wealth Management LLC268$29 03/31/2020
     CB268$29 03/31/2020
Sage Financial Group Inc.248$28 03/31/2020
     CB248$28 03/31/2020
Arcadia Investment Management Corp MI240$27 03/31/2020
     CB240$27 03/31/2020
Tortoise Investment Management LLC246$27 03/31/2020
     CB246$27 03/31/2020
Ossiam240$27 03/31/2020
     CB240$27 03/31/2020
Firestone Capital Management240$27 03/31/2020
     CB240$27 03/31/2020
Marquette Asset Management LLC233$26 03/31/2020
     CB233$26 03/31/2020
Advocacy Wealth Management Services LLC199$25 06/30/2020
     CB199$25 06/30/2020
Barrett Asset Management LLC226$25 03/31/2020
     CB226$25 03/31/2020
BDO Wealth Advisors LLC224$25 03/31/2020
     CB224$25 03/31/2020
Providence Capital Advisors LLC221$25 03/31/2020
     CB221$25 03/31/2020
Lindbrook Capital LLC227$25 03/31/2020
     CB227$25 03/31/2020
Liberty Wealth Management LLC221$25 03/31/2020
     CB221$25 03/31/2020
Global Trust Asset Management LLC193$24 06/30/2020
     CB193$24 06/30/2020
Pin Oak Investment Advisors Inc.219$24 03/31/2020
     CB219$24 03/31/2020
TRUE Private Wealth Advisors182$23 06/30/2020
     CB182$23 06/30/2020
D Orazio & Associates Inc.208$23 03/31/2020
     CB208$23 03/31/2020
HHM Wealth Advisors LLC206$23 03/31/2020
     CB206$23 03/31/2020
Burt Wealth Advisors196$22 03/31/2020
     CB196$22 03/31/2020
Investors Research Corp199$22 03/31/2020
     CB199$22 03/31/2020
Jackson Square Capital LLC199$22 03/31/2020
     CB199$22 03/31/2020
Mcmillion Capital Management Inc.184$21 03/31/2020
     CB184$21 03/31/2020
Wealthcare Advisory Partners LLC180$20 03/31/2020
     CB180$20 03/31/2020
FinTrust Capital Advisors LLC170$19 03/31/2020
     CB170$19 03/31/2020
Loomis Sayles & Co. L P162$18 03/31/2020
     CB162$18 03/31/2020
Procyon Private Wealth Partners LLC164$18 03/31/2020
     CB164$18 03/31/2020
Baystate Wealth Management LLC153$17 03/31/2020
     CB153$17 03/31/2020
Wealth Quarterback LLC149$17 03/31/2020
     CB149$17 03/31/2020
Filbrandt Wealth Management LLC150$17 03/31/2020
     CB150$17 03/31/2020
Sugarloaf Wealth Management LLC142$16 03/31/2020
     CB142$16 03/31/2020
Savior LLC144$16 03/31/2020
     CB144$16 03/31/2020
Atwood & Palmer Inc.130$15 03/31/2020
     CB130$15 03/31/2020
IndexIQ Advisors LLC134$15 03/31/2020
     CB134$15 03/31/2020
Fortis Advisors LLC126$14 03/31/2020
     CB126$14 03/31/2020
Weaver Consulting Group126$14 03/31/2020
     CB126$14 03/31/2020
Clean Yield Group119$13 03/31/2020
     CB119$13 03/31/2020
Efficient Wealth Management LLC117$13 03/31/2020
     CB117$13 03/31/2020
O Shaughnessy Asset Management LLC106$12 03/31/2020
     CB106$12 03/31/2020
Veritas Investment Management UK Ltd108$12 03/31/2020
     CB108$12 03/31/2020
AllSquare Wealth Management LLC109$12 03/31/2020
     CB109$12 03/31/2020
Central Bank & Trust Co.76$11 03/31/2020
     CB76$11 03/31/2020
Twin Tree Management LP $11 03/31/2020
     Call100$11 03/31/2020
Roble Belko & Company Inc100$11 03/31/2020
     CB100$11 03/31/2020
Laurel Wealth Advisors LLC98$11 03/31/2020
     CB98$11 03/31/2020
Gradient Investments LLC94$10 03/31/2020
     CB94$10 03/31/2020
Tarbox Family Office Inc.94$10 03/31/2020
     CB94$10 03/31/2020
Harwood Advisory Group LLC94$10 03/31/2020
     CB94$10 03/31/2020
First Bank & Trust80$9 03/31/2020
     CB80$9 03/31/2020
Royal Fund Management LLC82$9 03/31/2020
     CB82$9 03/31/2020
Versant Capital Management Inc75$8 03/31/2020
     CB75$8 03/31/2020
Smith Asset Management Group LP59$7 03/31/2020
     CB59$7 03/31/2020
Sound Income Strategies LLC60$7 03/31/2020
     CB60$7 03/31/2020
Retirement Network65$7 03/31/2020
     CB65$7 03/31/2020
SeaBridge Investment Advisors LLC53$6 03/31/2020
     CB53$6 03/31/2020
Arlington Partners LLC50$6 03/31/2020
     CB50$6 03/31/2020
Thomas J. Herzfeld Advisors Inc.52$6 03/31/2020
     CB52$6 03/31/2020
Lenox Wealth Advisors LLC54$6 03/31/2020
     CB54$6 03/31/2020
Global Wealth Management Investment Advisory Inc.50$6 03/31/2020
     CB50$6 03/31/2020
Lion Street Advisors LLC58$6 03/31/2020
     CB58$6 03/31/2020
Ogorek Anthony Joseph NY ADV48$5 03/31/2020
     CB48$5 03/31/2020
Kistler Tiffany Companies LLC32$5 03/31/2020
     CB32$5 03/31/2020
Advisory Alpha LLC50$5 03/31/2020
     CB50$5 03/31/2020
Cribstone Capital Management LLC41$5 03/31/2020
     CB41$5 03/31/2020
Arkadios Wealth Advisors48$5 03/31/2020
     CB48$5 03/31/2020
Truehand Inc28$4 06/30/2020
     CB28$4 06/30/2020
Manchester Financial Inc.36$4 03/31/2020
     CB36$4 03/31/2020
IMA Wealth Inc.37$4 03/31/2020
     CB37$4 03/31/2020
Willingdon Wealth Management40$4 03/31/2020
     CB40$4 03/31/2020
Private Ocean LLC40$4 03/31/2020
     CB40$4 03/31/2020
Glassman Wealth Services35$4 03/31/2020
     CB35$4 03/31/2020
Evolution Wealth Advisors LLC39$4 03/31/2020
     CB39$4 03/31/2020
Bay Harbor Wealth Management LLC36$4 03/31/2020
     CB36$4 03/31/2020
Kayne Anderson Rudnick Investment Management LLC30$3 03/31/2020
     CB30$3 03/31/2020
Hillsdale Investment Management Inc.30$3 03/31/2020
     CB30$3 03/31/2020
Wealthcare Capital Management LLC26$3 03/31/2020
     CB26$3 03/31/2020
Simon Quick Advisors LLC25$3 03/31/2020
     CB25$3 03/31/2020
Larson Financial Group LLC24$3 03/31/2020
     CB24$3 03/31/2020
Certified Advisory Corp28$3 03/31/2020
     CB28$3 03/31/2020
Elmwood Wealth Management Inc.20$3 03/31/2020
     CB20$3 03/31/2020
MBE Wealth Management LLC29$3 03/31/2020
     CB29$3 03/31/2020
Cedar Mountain Advisors LLC25$3 03/31/2020
     CB25$3 03/31/2020
James Investment Research Inc.14$2 03/31/2020
     CB14$2 03/31/2020
AlphaMark Advisors LLC16$2 03/31/2020
     CB16$2 03/31/2020
Lee Financial Co14$2 03/31/2020
     CB14$2 03/31/2020
Johnson Financial Group Inc.19$2 03/31/2020
     CB19$2 03/31/2020
Candriam Luxembourg S.C.A.21$2 03/31/2020
     CB21$2 03/31/2020
Winslow Evans & Crocker Inc.12$2 03/31/2020
     CB12$2 03/31/2020
EPG Wealth Management LLC19$2 03/31/2020
     CB19$2 03/31/2020
Tsfg LLC10$1 06/30/2020
     CB10$1 06/30/2020
Exchange Traded Concepts LLC11$1 03/31/2020
     CB11$1 03/31/2020
LifePlan Financial Group Inc9$1 03/31/2020
     CB9$1 03/31/2020
Patriot Financial Group Insurance Agency LLC12$1 03/31/2020
     CB12$1 03/31/2020
Solstein Capital LLC11$1 03/31/2020
     CB11$1 03/31/2020
Vectors Research Management LLC8$1 03/31/2020
     CB8$1 03/31/2020
CWM Advisors LLC0$0 03/31/2020
     CB0$0 03/31/2020
Walled Lake Planning & Wealth Management LLC0$0 03/31/2020
     CB0$0 03/31/2020
Cutler Group LP $-11 03/31/2020
     Put1,100$15 03/31/2020
     Call20,600$4 03/31/2020
SpiderRock Advisors LLC $-24 03/31/2020
     Put2,000$24 03/31/2020
Capstone Investment Advisors LLC $-123 03/31/2020
     Put5,300$592 03/31/2020
     Call4,200$469 03/31/2020
Capital Fund Management S.A. $-201 03/31/2020
     Put3,700$413 03/31/2020
     Call1,900$212 03/31/2020
Two Sigma Investments LP $-558 03/31/2020
     Put5,000$558 03/31/2020
SG3 Management LLC6,000$-670 03/31/2020
     Put6,000$670 03/31/2020

See Summary: Institutional Holders of CB
See Details: Top 10 Hedge Funds Holding CB
Also See: CB Insider Buying
Also See: CB Holdings Changes
Analysts Forecast: Chubb Price Target

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