HoldingsChannel.com
Funds Holding CBRE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.52,745,508$2,796,039 09/30/2019
     CBRE52,745,508$2,796,039 09/30/2019
BlackRock Inc.26,046,284$1,380,716 09/30/2019
     CBRE26,046,284$1,380,716 09/30/2019
State Street Corp14,256,591$755,742 09/30/2019
     CBRE14,256,591$755,742 09/30/2019
JPMorgan Chase & Co.13,834,439$733,363 09/30/2019
     CBRE13,834,439$733,363 09/30/2019
Harris Associates L P12,228,331$648,224 09/30/2019
     CBRE12,228,331$648,224 09/30/2019
ValueAct Holdings L.P.10,225,592$542,059 09/30/2019
     CBRE10,225,592$542,059 09/30/2019
Principal Financial Group Inc.9,371,403$496,778 09/30/2019
     CBRE9,371,403$496,778 09/30/2019
Alliancebernstein L.P.8,569,371$454,262 09/30/2019
     CBRE8,569,371$454,262 09/30/2019
Wells Fargo & Company MN7,845,246$415,877 09/30/2019
     CBRE7,845,246$415,877 09/30/2019
FMR LLC7,651,994$405,632 09/30/2019
     CBRE7,651,994$405,632 09/30/2019
Cantillon Capital Management LLC6,909,083$366,250 09/30/2019
     CBRE6,909,083$366,250 09/30/2019
Geode Capital Management LLC4,989,395$264,076 09/30/2019
     CBRE4,989,395$264,076 09/30/2019
Northern Trust Corp4,608,308$244,287 09/30/2019
     CBRE4,608,308$244,287 09/30/2019
Janus Henderson Group PLC4,161,700$220,611 09/30/2019
     CBRE4,161,700$220,611 09/30/2019
APG Asset Management N.V.4,371,980$212,584 09/30/2019
     CBRE4,371,980$212,584 09/30/2019
OMERS ADMINISTRATION Corp3,932,852$208,480 09/30/2019
     CBRE3,932,852$208,480 09/30/2019
TimesSquare Capital Management LLC3,666,640$194,369 09/30/2019
     CBRE3,666,640$194,369 09/30/2019
Bank of America Corp DE3,441,550$182,437 09/30/2019
     CBRE3,441,550$182,437 09/30/2019
Cohen & Steers Inc.3,392,044$179,812 09/30/2019
     CBRE3,392,044$179,812 09/30/2019
AJO LP3,288,964$174,347 09/30/2019
     CBRE3,288,964$174,347 09/30/2019
Bank of New York Mellon Corp2,851,651$151,166 09/30/2019
     CBRE2,851,651$151,166 09/30/2019
Dimensional Fund Advisors LP2,824,150$149,708 09/30/2019
     CBRE2,824,150$149,708 09/30/2019
Sterling Capital Management LLC2,730,335$144,735 09/30/2019
     CBRE2,730,335$144,735 09/30/2019
Nuveen Asset Management LLC2,722,339$144,310 09/30/2019
     CBRE2,722,339$144,310 09/30/2019
Invesco Ltd.2,456,888$130,240 09/30/2019
     CBRE2,456,888$130,240 09/30/2019
Legal & General Group Plc2,341,129$124,115 09/30/2019
     CBRE2,341,129$124,115 09/30/2019
Bamco Inc. NY2,237,237$118,596 09/30/2019
     CBRE2,237,237$118,596 09/30/2019
DF Dent & Co. Inc.2,152,301$114,093 09/30/2019
     CBRE2,152,301$114,093 09/30/2019
Loomis Sayles & Co. L P2,073,830$109,934 09/30/2019
     CBRE2,073,830$109,934 09/30/2019
Hosking Partners LLP2,033,368$107,789 09/30/2019
     CBRE2,033,368$107,789 09/30/2019
Ariel Investments LLC1,807,228$95,801 09/30/2019
     CBRE1,807,228$95,801 09/30/2019
UBS Asset Management Americas Inc.1,731,825$91,804 09/30/2019
     CBRE1,731,825$91,804 09/30/2019
Goldman Sachs Group Inc.1,722,077$91,287 09/30/2019
     CBRE1,722,077$91,287 09/30/2019
Earnest Partners LLC1,701,535$90,198 09/30/2019
     CBRE1,701,535$90,198 09/30/2019
Cooke & Bieler LP1,564,089$82,912 09/30/2019
     CBRE1,564,089$82,912 09/30/2019
Kovitz Investment Group Partners LLC1,544,661$81,883 09/30/2019
     CBRE1,544,661$81,883 09/30/2019
Charles Schwab Investment Management Inc.1,535,251$81,384 09/30/2019
     CBRE1,535,251$81,384 09/30/2019
Evercore Wealth Management LLC1,518,721$80,508 09/30/2019
     CBRE1,518,721$80,508 09/30/2019
Nicholas Company Inc.1,440,300$76,350 09/30/2019
     CBRE1,440,300$76,350 09/30/2019
Federated Investors Inc. PA1,414,918$75,005 09/30/2019
     CBRE1,414,918$75,005 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,361,337$72,164 09/30/2019
     CBRE1,361,337$72,164 09/30/2019
Gallagher Fiduciary Advisors LLC1,324,976$70,237 09/30/2019
     CBRE1,324,976$70,237 09/30/2019
State of Wisconsin Investment Board1,316,122$69,768 09/30/2019
     CBRE1,316,122$69,768 09/30/2019
Aperio Group LLC1,255,249$66,541 09/30/2019
     CBRE1,255,249$66,541 09/30/2019
Jennison Associates LLC1,247,385$66,124 09/30/2019
     CBRE1,247,385$66,124 09/30/2019
Parametric Portfolio Associates LLC1,189,260$63,043 09/30/2019
     CBRE1,189,260$63,043 09/30/2019
Victory Capital Management Inc.1,175,463$62,311 09/30/2019
     CBRE1,175,463$62,311 09/30/2019
PNC Financial Services Group Inc.1,174,538$62,262 09/30/2019
     CBRE1,174,538$62,262 09/30/2019
Glenmede Trust Co. NA1,099,985$58,310 09/30/2019
     CBRE1,099,985$58,310 09/30/2019
Lazard Asset Management LLC1,057,304$56,046 09/30/2019
     CBRE1,057,304$56,046 09/30/2019
Swiss National Bank1,055,037$55,928 09/30/2019
     CBRE1,055,037$55,928 09/30/2019
Cornerstone Investment Partners LLC1,046,560$55,478 09/30/2019
     CBRE1,046,560$55,478 09/30/2019
State of Michigan Retirement System971,832$51,517 09/30/2019
     CBRE971,832$51,517 09/30/2019
California Public Employees Retirement System920,998$48,822 09/30/2019
     CBRE920,998$48,822 09/30/2019
Morgan Stanley909,495$48,211 09/30/2019
     CBRE909,495$48,211 09/30/2019
Canada Pension Plan Investment Board837,088$44,374 09/30/2019
     CBRE837,088$44,374 09/30/2019
YCG LLC799,282$42,370 09/30/2019
     CBRE799,282$42,370 09/30/2019
Prudential Financial Inc.781,146$41,409 09/30/2019
     CBRE781,146$41,409 09/30/2019
The Manufacturers Life Insurance Company 778,880$41,203 09/30/2019
     CBRE778,880$41,203 09/30/2019
Royal Bank of Canada $40,182 09/30/2019
     CBRE736,361$39,037 09/30/2019
     Call21,600$1,145 09/30/2019
Panagora Asset Management Inc.733,618$38,889 09/30/2019
     CBRE733,618$38,889 09/30/2019
Great West Life Assurance Co. Can672,862$35,739 09/30/2019
     CBRE672,862$35,739 09/30/2019
New York State Common Retirement Fund674,007$35,729 09/30/2019
     CBRE674,007$35,729 09/30/2019
RWC Asset Management LLP667,629$35,391 09/30/2019
     CBRE667,629$35,391 09/30/2019
Hahn Capital Management LLC645,772$34,232 09/30/2019
     CBRE645,772$34,232 09/30/2019
Price T Rowe Associates Inc. MD642,869$34,078 09/30/2019
     CBRE642,869$34,078 09/30/2019
Deutsche Bank AG638,656$33,849 09/30/2019
     CBRE638,656$33,849 09/30/2019
ClariVest Asset Management LLC629,612$33,375 09/30/2019
     CBRE629,612$33,375 09/30/2019
Rhumbline Advisers628,491$33,316 09/30/2019
     CBRE628,491$33,316 09/30/2019
State of Tennessee Treasury Department625,462$33,156 09/30/2019
     CBRE625,462$33,156 09/30/2019
Nordea Investment Management AB615,828$32,887 09/30/2019
     CBRE615,828$32,887 09/30/2019
Robeco Institutional Asset Management B.V.619,855$32,857 09/30/2019
     CBRE619,855$32,857 09/30/2019
California State Teachers Retirement System615,795$32,643 09/30/2019
     CBRE615,795$32,643 09/30/2019
Bank of Montreal Can611,437$32,412 09/30/2019
     CBRE611,437$32,412 09/30/2019
Credit Suisse AG604,807$32,061 09/30/2019
     CBRE604,807$32,061 09/30/2019
DekaBank Deutsche Girozentrale603,057$31,952 09/30/2019
     CBRE603,057$31,952 09/30/2019
Amundi Pioneer Asset Management Inc.587,335$31,135 09/30/2019
     CBRE587,335$31,135 09/30/2019
Putnam Investments LLC560,417$29,708 09/30/2019
     CBRE560,417$29,708 09/30/2019
Raymond James & Associates $29,400 09/30/2019
     CBRE554,153$29,376 09/30/2019
     Call14,300$24 09/30/2019
Russell Investments Group Ltd.542,347$28,740 09/30/2019
     CBRE542,347$28,740 09/30/2019
Barclays PLC $28,363 09/30/2019
     CBRE538,685$28,554 09/30/2019
     Put4,900$260 09/30/2019
     Call1,300$69 09/30/2019
New York State Teachers Retirement System529,936$28,092 09/30/2019
     CBRE529,936$28,092 09/30/2019
UBS Group AG523,470$27,749 09/30/2019
     CBRE523,470$27,749 09/30/2019
Public Employees Retirement System of Ohio509,464$27,007 09/30/2019
     CBRE509,464$27,007 09/30/2019
Renaissance Group LLC503,614$26,697 09/30/2019
     CBRE503,614$26,697 09/30/2019
First Trust Advisors LP476,196$25,243 09/30/2019
     CBRE476,196$25,243 09/30/2019
National Pension Service461,636$24,471 09/30/2019
     CBRE461,636$24,471 09/30/2019
Retirement Systems of Alabama459,586$24,363 09/30/2019
     CBRE459,586$24,363 09/30/2019
Alberta Investment Management Corp438,800$23,261 09/30/2019
     CBRE438,800$23,261 09/30/2019
Voya Investment Management LLC433,626$22,986 09/30/2019
     CBRE433,626$22,986 09/30/2019
Jacobs Levy Equity Management Inc.430,894$22,842 09/30/2019
     CBRE430,894$22,842 09/30/2019
State Board of Administration of Florida Retirement System418,678$22,194 09/30/2019
     CBRE418,678$22,194 09/30/2019
Schroder Investment Management Group419,457$22,189 09/30/2019
     CBRE419,457$22,189 09/30/2019
Adage Capital Partners GP L.L.C.403,600$21,395 09/30/2019
     CBRE403,600$21,395 09/30/2019
Ameriprise Financial Inc.390,574$20,705 09/30/2019
     CBRE390,574$20,705 09/30/2019
Virginia Retirement Systems ET AL390,000$20,674 09/30/2019
     CBRE390,000$20,674 09/30/2019
Obermeyer Wood Investment Counsel Lllp381,202$20,208 09/30/2019
     CBRE381,202$20,208 09/30/2019
Clark Capital Management Group Inc.364,350$19,314 09/30/2019
     CBRE364,350$19,314 09/30/2019
Envestnet Asset Management Inc.361,939$19,186 09/30/2019
     CBRE361,939$19,186 09/30/2019
NN Investment Partners Holdings N.V.350,490$18,579 09/30/2019
     CBRE350,490$18,579 09/30/2019
Suncoast Equity Management346,292$18,357 09/30/2019
     CBRE346,292$18,357 09/30/2019
Citigroup Inc. $18,187 09/30/2019
     CBRE356,483$18,897 09/30/2019
     Put14,600$774 09/30/2019
     Call1,200$64 09/30/2019
Hsbc Holdings PLC334,682$17,741 09/30/2019
     CBRE334,682$17,741 09/30/2019
Korea Investment CORP327,206$17,345 09/30/2019
     CBRE327,206$17,345 09/30/2019
Citadel Advisors LLC $17,277 09/30/2019
     Call186,600$9,892 09/30/2019
     CBRE157,920$8,371 09/30/2019
     Put18,600$986 09/30/2019
KBC Group NV324,531$17,203 09/30/2019
     CBRE324,531$17,203 09/30/2019
Nissay Asset Management Corp Japan ADV323,817$17,166 09/30/2019
     CBRE323,817$17,166 09/30/2019
Mitsubishi UFJ Trust & Banking Corp310,940$16,452 09/30/2019
     CBRE310,940$16,452 09/30/2019
Franklin Resources Inc.308,295$16,341 09/30/2019
     CBRE308,295$16,341 09/30/2019
Mckinley Capital Management LLC Delaware303,525$16,090 09/30/2019
     CBRE303,525$16,090 09/30/2019
Brandywine Global Investment Management LLC295,161$15,647 09/30/2019
     CBRE295,161$15,647 09/30/2019
Raymond James Financial Services Advisors Inc.293,875$15,578 09/30/2019
     CBRE293,875$15,578 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 293,542$15,561 09/30/2019
     CBRE293,542$15,561 09/30/2019
Mn Services Vermogensbeheer B.V.282,488$14,975 09/30/2019
     CBRE282,488$14,975 09/30/2019
Chevy Chase Trust Holdings Inc.281,923$14,945 09/30/2019
     CBRE281,923$14,945 09/30/2019
Norris Perne & French LLP MI281,299$14,912 09/30/2019
     CBRE281,299$14,912 09/30/2019
Toronto Dominion Bank274,229$14,535 09/30/2019
     CBRE274,229$14,535 09/30/2019
Busey Wealth Management264,738$14,033 09/30/2019
     CBRE264,738$14,033 09/30/2019
Origin Asset Management LLP262,800$13,931 09/30/2019
     CBRE262,800$13,931 09/30/2019
AMF Pensionsforsakring AB255,414$13,539 09/30/2019
     CBRE255,414$13,539 09/30/2019
BB&T Securities LLC251,225$13,320 09/30/2019
     CBRE251,225$13,320 09/30/2019
State of New Jersey Common Pension Fund D245,200$12,998 09/30/2019
     CBRE245,200$12,998 09/30/2019
Mackay Shields LLC236,755$12,551 09/30/2019
     CBRE236,755$12,551 09/30/2019
Teacher Retirement System of Texas226,161$11,989 09/30/2019
     CBRE226,161$11,989 09/30/2019
Artemis Investment Management LLP221,700$11,722 09/30/2019
     CBRE221,700$11,722 09/30/2019
Partners Capital Investment Group LLP207,961$11,024 09/30/2019
     CBRE207,961$11,024 09/30/2019
Natixis Advisors L.P.207,154$10,981 09/30/2019
     CBRE207,154$10,981 09/30/2019
AXA206,534$10,949 09/30/2019
     CBRE206,534$10,949 09/30/2019
Andra AP fonden198,500$10,522 09/30/2019
     CBRE198,500$10,522 09/30/2019
Standard Life Aberdeen plc195,210$10,348 09/30/2019
     CBRE195,210$10,348 09/30/2019
Asset Management One Co. Ltd.193,539$10,259 09/30/2019
     CBRE193,539$10,259 09/30/2019
Atwood & Palmer Inc.190,690$10,108 09/30/2019
     CBRE190,690$10,108 09/30/2019
TCW Group Inc.187,825$9,956 09/30/2019
     CBRE187,825$9,956 09/30/2019
Castle Hook Partners LP185,000$9,807 09/30/2019
     CBRE185,000$9,807 09/30/2019
Railway Pension Investments Ltd174,900$9,271 09/30/2019
     CBRE174,900$9,271 09/30/2019
BNP Paribas Arbitrage SA174,110$9,230 09/30/2019
     CBRE174,110$9,230 09/30/2019
Clearbridge Investments LLC173,418$9,193 09/30/2019
     CBRE173,418$9,193 09/30/2019
Eaton Vance Management172,795$9,160 09/30/2019
     CBRE172,795$9,160 09/30/2019
Greystone Managed Investments Inc.171,660$9,100 09/30/2019
     CBRE171,660$9,100 09/30/2019
Allianz Asset Management GmbH167,403$8,874 09/30/2019
     CBRE167,403$8,874 09/30/2019
Voloridge Investment Management LLC165,782$8,788 09/30/2019
     CBRE165,782$8,788 09/30/2019
BB&T Corp160,038$8,483 09/30/2019
     CBRE160,038$8,483 09/30/2019
Pictet Asset Management Ltd.159,034$8,430 09/30/2019
     CBRE159,034$8,430 09/30/2019
AQR Capital Management LLC155,390$8,237 09/30/2019
     CBRE155,390$8,237 09/30/2019
TD Asset Management Inc.155,374$8,236 09/30/2019
     CBRE155,374$8,236 09/30/2019
Oregon Public Employees Retirement Fund154,217$8,175 09/30/2019
     CBRE154,217$8,175 09/30/2019
Laurion Capital Management LP151,278$8,019 09/30/2019
     CBRE151,278$8,019 09/30/2019
Ontario Teachers Pension Plan Board149,964$7,950 09/30/2019
     CBRE149,964$7,950 09/30/2019
Tiverton Asset Management LLC147,387$7,813 09/30/2019
     CBRE147,387$7,813 09/30/2019
Pinebridge Investments L.P.146,715$7,778 09/30/2019
     CBRE146,715$7,778 09/30/2019
Logan Capital Management Inc.143,417$7,602 09/30/2019
     CBRE143,417$7,602 09/30/2019
Martingale Asset Management L P136,540$7,238 09/30/2019
     CBRE136,540$7,238 09/30/2019
Guggenheim Capital LLC135,981$7,208 09/30/2019
     CBRE135,981$7,208 09/30/2019
Meadow Creek Investment Management LLC134,640$7,137 09/30/2019
     CBRE134,640$7,137 09/30/2019
Royal London Asset Management Ltd.128,974$6,835 09/30/2019
     CBRE128,974$6,835 09/30/2019
Marshall Wace North America L.P.127,445$6,756 09/30/2019
     CBRE127,445$6,756 09/30/2019
State of Alaska Department of Revenue127,153$6,738 09/30/2019
     CBRE127,153$6,738 09/30/2019
FIL Ltd126,000$6,679 09/30/2019
     CBRE126,000$6,679 09/30/2019
Aviva PLC117,788$6,244 09/30/2019
     CBRE117,788$6,244 09/30/2019
American International Group Inc.116,528$6,177 09/30/2019
     CBRE116,528$6,177 09/30/2019
Man Group plc115,546$6,125 09/30/2019
     CBRE115,546$6,125 09/30/2019
Arizona State Retirement System114,126$6,050 09/30/2019
     CBRE114,126$6,050 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.111,552$5,913 09/30/2019
     CBRE111,552$5,913 09/30/2019
Elkfork Partners LLC110,880$5,878 09/30/2019
     CBRE110,880$5,878 09/30/2019
Telemus Capital LLC110,424$5,854 09/30/2019
     CBRE110,424$5,854 09/30/2019
ProShare Advisors LLC109,322$5,795 09/30/2019
     CBRE109,322$5,795 09/30/2019
Carillon Tower Advisers Inc.107,585$5,703 09/30/2019
     CBRE107,585$5,703 09/30/2019
Rampart Investment Management Company LLC105,400$5,587 09/30/2019
     CBRE105,400$5,587 09/30/2019
James Investment Research Inc.101,081$5,358 09/30/2019
     CBRE101,081$5,358 09/30/2019
Smith Graham & Co. Investment Advisors LP99,120$5,254 09/30/2019
     CBRE99,120$5,254 09/30/2019
Nisa Investment Advisors LLC98,760$5,235 09/30/2019
     CBRE98,760$5,235 09/30/2019
Xact Kapitalforvaltning AB98,371$5,215 09/30/2019
     CBRE98,371$5,215 09/30/2019
Comerica Bank98,931$5,190 09/30/2019
     CBRE98,931$5,190 09/30/2019
Affinity Investment Advisors LLC96,397$5,110 09/30/2019
     CBRE96,397$5,110 09/30/2019
AMP Capital Investors Ltd95,734$5,064 09/30/2019
     CBRE95,734$5,064 09/30/2019
Crestwood Advisors Group LLC94,215$4,994 09/30/2019
     CBRE94,215$4,994 09/30/2019
Sequoia Financial Advisors LLC93,820$4,973 09/30/2019
     CBRE93,820$4,973 09/30/2019
Natixis93,232$4,942 09/30/2019
     CBRE93,232$4,942 09/30/2019
Arcadia Investment Management Corp MI92,622$4,910 09/30/2019
     CBRE92,622$4,910 09/30/2019
MetLife Investment Management LLC91,529$4,852 09/30/2019
     CBRE91,529$4,852 09/30/2019
Duality Advisers LP90,530$4,799 09/30/2019
     CBRE90,530$4,799 09/30/2019
Kornitzer Capital Management Inc. KS89,837$4,762 09/30/2019
     CBRE89,837$4,762 09/30/2019
Progressive Investment Management Corp89,646$4,752 09/30/2019
     CBRE89,646$4,752 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC89,212$4,729 09/30/2019
     CBRE89,212$4,729 09/30/2019
QS Investors LLC89,025$4,720 09/30/2019
     CBRE89,025$4,720 09/30/2019
Redpoint Investment Management Pty Ltd88,584$4,696 09/30/2019
     CBRE88,584$4,696 09/30/2019
Glen Harbor Capital Management LLC87,120$4,618 09/30/2019
     CBRE87,120$4,618 09/30/2019
Twin Capital Management Inc.87,015$4,613 09/30/2019
     CBRE87,015$4,613 09/30/2019
Zurich Insurance Group Ltd FI87,024$4,613 09/30/2019
     CBRE87,024$4,613 09/30/2019
Utah Retirement Systems86,166$4,567 09/30/2019
     CBRE86,166$4,567 09/30/2019
Exencial Wealth Advisors LLC85,377$4,526 09/30/2019
     CBRE85,377$4,526 09/30/2019
Ingalls & Snyder LLC84,953$4,503 09/30/2019
     CBRE84,953$4,503 09/30/2019
Regions Financial Corp84,814$4,496 09/30/2019
     CBRE84,814$4,496 09/30/2019
Hartford Investment Management Co.83,937$4,450 09/30/2019
     CBRE83,937$4,450 09/30/2019
Thompson Siegel & Walmsley LLC83,115$4,406 09/30/2019
     CBRE83,115$4,406 09/30/2019
CI Investments Inc.82,972$4,398 09/30/2019
     CBRE82,972$4,398 09/30/2019
Bowling Portfolio Management LLC82,288$4,362 09/30/2019
     CBRE82,288$4,362 09/30/2019
Signet Financial Management LLC77,566$4,279 09/30/2019
     CBRE77,566$4,279 09/30/2019
Treasurer of the State of North Carolina80,121$4,247 09/30/2019
     CBRE80,121$4,247 09/30/2019
Montag A & Associates Inc.79,289$4,203 09/30/2019
     CBRE79,289$4,203 09/30/2019
Advisors Asset Management Inc.78,128$4,142 09/30/2019
     CBRE78,128$4,142 09/30/2019
Gulf International Bank UK Ltd77,990$4,134 09/30/2019
     CBRE77,990$4,134 09/30/2019
Telos Capital Management Inc.75,570$4,006 09/30/2019
     CBRE75,570$4,006 09/30/2019
Sei Investments Co.73,658$3,906 09/30/2019
     CBRE73,658$3,906 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp72,951$3,867 09/30/2019
     CBRE72,951$3,867 09/30/2019
US Bancorp DE72,692$3,853 09/30/2019
     CBRE72,692$3,853 09/30/2019
American Trust Investment Advisors LLC72,177$3,826 09/30/2019
     CBRE72,177$3,826 09/30/2019
Bank of Nova Scotia68,197$3,615 09/30/2019
     CBRE68,197$3,615 09/30/2019
Oppenheimer & Co. Inc.66,875$3,545 09/30/2019
     CBRE66,875$3,545 09/30/2019
Wellington Management Group LLP66,418$3,521 09/30/2019
     CBRE66,418$3,521 09/30/2019
Public Sector Pension Investment Board65,357$3,465 09/30/2019
     CBRE65,357$3,465 09/30/2019
Neuburgh Advisers LLC63,360$3,359 09/30/2019
     CBRE63,360$3,359 09/30/2019
Skandinaviska Enskilda Banken AB publ 63,195$3,350 09/30/2019
     CBRE63,195$3,350 09/30/2019
Texas Permanent School Fund62,650$3,321 09/30/2019
     CBRE62,650$3,321 09/30/2019
Legacy Private Trust Co.61,679$3,270 09/30/2019
     CBRE61,679$3,270 09/30/2019
Los Angeles Capital Management & Equity Research Inc.58,970$3,126 09/30/2019
     CBRE58,970$3,126 09/30/2019
Rafferty Asset Management LLC58,723$3,113 09/30/2019
     CBRE58,723$3,113 09/30/2019
Caisse DE Depot ET Placement DU Quebec58,544$3,103 09/30/2019
     CBRE58,544$3,103 09/30/2019
Forsta AP Fonden57,400$3,043 09/30/2019
     CBRE57,400$3,043 09/30/2019
Metropolitan Life Insurance Co NY57,030$3,023 09/30/2019
     CBRE57,030$3,023 09/30/2019
Schmidt P J Investment Management Inc.56,811$3,012 09/30/2019
     CBRE56,811$3,012 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.56,609$3,001 09/30/2019
     CBRE56,609$3,001 09/30/2019
Cipher Capital LP56,552$2,998 09/30/2019
     CBRE56,552$2,998 09/30/2019
Daiwa Securities Group Inc.56,520$2,997 09/30/2019
     CBRE56,520$2,997 09/30/2019
Tocqueville Asset Management L.P.55,855$2,961 09/30/2019
     CBRE55,855$2,961 09/30/2019
Achmea Investment Management B.V.55,420$2,937 09/30/2019
     CBRE55,420$2,937 09/30/2019
Nomura Asset Management Co. Ltd.55,067$2,919 09/30/2019
     CBRE55,067$2,919 09/30/2019
Three Peaks Capital Management LLC52,010$2,757 09/30/2019
     CBRE52,010$2,757 09/30/2019
Amalgamated Bank50,350$2,669 09/30/2019
     CBRE50,350$2,669 09/30/2019
Dupont Capital Management Corp49,207$2,608 09/30/2019
     CBRE49,207$2,608 09/30/2019
Riverhead Capital Management LLC48,910$2,593 09/30/2019
     CBRE48,910$2,593 09/30/2019
Norinchukin Bank The48,616$2,577 09/30/2019
     CBRE48,616$2,577 09/30/2019
Squarepoint Ops LLC48,508$2,571 09/30/2019
     CBRE48,508$2,571 09/30/2019
Mason Street Advisors LLC47,917$2,540 09/30/2019
     CBRE47,917$2,540 09/30/2019
First Hawaiian Bank46,181$2,448 09/30/2019
     CBRE46,181$2,448 09/30/2019
Public Employees Retirement Association of Colorado45,786$2,427 09/30/2019
     CBRE45,786$2,427 09/30/2019
Mutual of America Capital Management LLC45,099$2,391 09/30/2019
     CBRE45,099$2,391 09/30/2019
Carnick & Kubik Group LLC45,000$2,385 09/30/2019
     CBRE45,000$2,385 09/30/2019
Kinneret Advisory LLC44,693$2,369 09/30/2019
     CBRE44,693$2,369 09/30/2019
Eagle Asset Management Inc.43,866$2,325 09/30/2019
     CBRE43,866$2,325 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC42,449$2,250 09/30/2019
     CBRE42,449$2,250 09/30/2019
Stansberry Asset Management LLC41,936$2,223 09/30/2019
     CBRE41,936$2,223 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund41,171$2,182 09/30/2019
     CBRE41,171$2,182 09/30/2019
AE Wealth Management LLC41,142$2,181 09/30/2019
     CBRE41,142$2,181 09/30/2019
Fifth Third Bancorp40,951$2,171 09/30/2019
     CBRE40,951$2,171 09/30/2019
First Republic Investment Management Inc.40,938$2,170 09/30/2019
     CBRE40,938$2,170 09/30/2019
Sawtooth Solutions LLC40,602$2,152 09/30/2019
     CBRE40,602$2,152 09/30/2019
10 15 Associates Inc.39,825$2,111 09/30/2019
     CBRE39,825$2,111 09/30/2019
Allstate Corp39,511$2,094 09/30/2019
     CBRE39,511$2,094 09/30/2019
Stifel Financial Corp39,173$2,080 09/30/2019
     CBRE39,173$2,080 09/30/2019
Shell Asset Management Co.38,537$2,043 09/30/2019
     CBRE38,537$2,043 09/30/2019
Cibc World Markets Corp38,305$2,031 09/30/2019
     CBRE38,305$2,031 09/30/2019
BBVA USA Bancshares Inc.38,181$2,023 09/30/2019
     CBRE38,181$2,023 09/30/2019
Pacer Advisors Inc.36,103$1,914 09/30/2019
     CBRE36,103$1,914 09/30/2019
IFM Investors Pty Ltd35,739$1,895 09/30/2019
     CBRE35,739$1,895 09/30/2019
DNB Asset Management AS35,277$1,870 09/30/2019
     CBRE35,277$1,870 09/30/2019
Aurora Investment Counsel34,962$1,853 09/30/2019
     CBRE34,962$1,853 09/30/2019
Strs Ohio34,879$1,848 09/30/2019
     CBRE34,879$1,848 09/30/2019
Wolverine Trading LLC $1,843 09/30/2019
     Call26,500$1,402 09/30/2019
     CBRE14,325$758 09/30/2019
     Put6,000$317 09/30/2019
BP PLC34,500$1,828 09/30/2019
     CBRE34,500$1,828 09/30/2019
Securian Asset Management Inc34,445$1,826 09/30/2019
     CBRE34,445$1,826 09/30/2019
M&T Bank Corp34,174$1,812 09/30/2019
     CBRE34,174$1,812 09/30/2019
Wright Investors Service Inc.34,180$1,812 09/30/2019
     CBRE34,180$1,812 09/30/2019
Lombard Odier Asset Management Switzerland SA33,774$1,790 09/30/2019
     CBRE33,774$1,790 09/30/2019
AGF Investments LLC33,692$1,786 09/30/2019
     CBRE33,692$1,786 09/30/2019
Teachers Retirement System of The State of Kentucky32,950$1,747 09/30/2019
     CBRE32,950$1,747 09/30/2019
Fiduciary Trust Co.32,583$1,727 09/30/2019
     CBRE32,583$1,727 09/30/2019
JLB & Associates Inc.32,592$1,727 09/30/2019
     CBRE32,592$1,727 09/30/2019
Brinker Capital Inc.32,142$1,704 09/30/2019
     CBRE32,142$1,704 09/30/2019
Mercer Global Advisors Inc. ADV31,391$1,664 09/30/2019
     CBRE31,391$1,664 09/30/2019
Meridian Investment Counsel Inc.31,200$1,654 09/30/2019
     CBRE31,200$1,654 09/30/2019
Community Bank & Trust Waco Texas31,145$1,651 09/30/2019
     CBRE31,145$1,651 09/30/2019
Janney Montgomery Scott LLC30,848$1,635 09/30/2019
     CBRE30,848$1,635 09/30/2019
Cadence Capital Management LLC30,448$1,614 09/30/2019
     CBRE30,448$1,614 09/30/2019
Oppenheimer Asset Management Inc.30,443$1,614 09/30/2019
     CBRE30,443$1,614 09/30/2019
Mainstay Capital Management LLC ADV30,315$1,607 09/30/2019
     CBRE30,315$1,607 09/30/2019
Sheaff Brock Investment Advisors LLC30,029$1,592 09/30/2019
     CBRE30,029$1,592 09/30/2019
Jensen Investment Management Inc.30,000$1,590 09/30/2019
     CBRE30,000$1,590 09/30/2019
Stevens Capital Management LP29,572$1,568 09/30/2019
     CBRE29,572$1,568 09/30/2019
CIBC Asset Management Inc29,419$1,560 09/30/2019
     CBRE29,419$1,560 09/30/2019
Eukles Asset Management29,387$1,558 09/30/2019
     CBRE29,387$1,558 09/30/2019
Municipal Employees Retirement System of Michigan28,650$1,519 09/30/2019
     CBRE28,650$1,519 09/30/2019
Arabesque Asset Management Ltd27,115$1,444 09/30/2019
     CBRE27,115$1,444 09/30/2019
Tributary Capital Management LLC26,600$1,410 09/30/2019
     CBRE26,600$1,410 09/30/2019
Texas Yale Capital Corp.26,000$1,378 09/30/2019
     CBRE26,000$1,378 09/30/2019
CIBC Private Wealth Group LLC25,543$1,354 09/30/2019
     CBRE25,543$1,354 09/30/2019
Alphasimplex Group LLC25,516$1,353 09/30/2019
     CBRE25,516$1,353 09/30/2019
Suntrust Banks Inc.25,221$1,337 09/30/2019
     CBRE25,221$1,337 09/30/2019
Coastal Bridge Advisors LLC25,000$1,325 09/30/2019
     CBRE25,000$1,325 09/30/2019
Arrowstreet Capital Limited Partnership24,500$1,299 09/30/2019
     CBRE24,500$1,299 09/30/2019
Shufro Rose & Co. LLC24,325$1,289 09/30/2019
     CBRE24,325$1,289 09/30/2019
New Mexico Educational Retirement Board24,099$1,277 09/30/2019
     CBRE24,099$1,277 09/30/2019
ETRADE Capital Management LLC24,020$1,273 09/30/2019
     CBRE24,020$1,273 09/30/2019
Westpac Banking Corp23,656$1,254 09/30/2019
     CBRE23,656$1,254 09/30/2019
Profund Advisors LLC23,296$1,235 09/30/2019
     CBRE23,296$1,235 09/30/2019
Brown Advisory Inc.23,234$1,232 09/30/2019
     CBRE23,234$1,232 09/30/2019
Jefferies Group LLC23,055$1,222 09/30/2019
     CBRE23,055$1,222 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd22,885$1,213 09/30/2019
     CBRE22,885$1,213 09/30/2019
Ladenburg Thalmann Financial Services Inc.22,838$1,211 09/30/2019
     CBRE22,838$1,211 09/30/2019
CIBC World Markets Inc.22,809$1,209 09/30/2019
     CBRE22,809$1,209 09/30/2019
World Asset Management Inc22,785$1,208 09/30/2019
     CBRE22,785$1,208 09/30/2019
BOKF NA22,561$1,196 09/30/2019
     CBRE22,561$1,196 09/30/2019
Banque Pictet & Cie SA22,421$1,189 09/30/2019
     CBRE22,421$1,189 09/30/2019
Pictet North America Advisors SA22,421$1,189 09/30/2019
     CBRE22,421$1,189 09/30/2019
HighTower Advisors LLC22,438$1,188 09/30/2019
     CBRE22,438$1,188 09/30/2019
Hoertkorn Richard Charles22,395$1,187 09/30/2019
     CBRE22,395$1,187 09/30/2019
Vestmark Advisory Solutions Inc.22,326$1,184 09/30/2019
     CBRE22,326$1,184 09/30/2019
361 Capital LLC22,025$1,168 09/30/2019
     CBRE22,025$1,168 09/30/2019
Kendall Capital Management22,010$1,167 09/30/2019
     CBRE22,010$1,167 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,552$1,142 09/30/2019
     CBRE21,552$1,142 09/30/2019
Ativo Capital Management LLC21,267$1,127 09/30/2019
     CBRE21,267$1,127 09/30/2019
Convergence Investment Partners LLC21,063$1,117 09/30/2019
     CBRE21,063$1,117 09/30/2019
ING Groep NV20,996$1,113 09/30/2019
     CBRE20,996$1,113 09/30/2019
KAMES CAPITAL plc20,619$1,093 09/30/2019
     CBRE20,619$1,093 09/30/2019
Blair William & Co. IL20,576$1,091 09/30/2019
     CBRE20,576$1,091 09/30/2019
Parallel Advisors LLC19,642$1,041 09/30/2019
     CBRE19,642$1,041 09/30/2019
OLD National Bancorp IN19,267$1,021 09/30/2019
     CBRE19,267$1,021 09/30/2019
D.A. Davidson & CO.19,245$1,020 09/30/2019
     CBRE19,245$1,020 09/30/2019
Advisor Group Inc.19,106$1,013 09/30/2019
     CBRE19,106$1,013 09/30/2019
LPL Financial LLC18,957$1,005 09/30/2019
     CBRE18,957$1,005 09/30/2019
AlphaCrest Capital Management LLC18,527$982 09/30/2019
     CBRE18,527$982 09/30/2019
Mirae Asset Global Investments Co. Ltd.18,318$971 09/30/2019
     CBRE18,318$971 09/30/2019
Cubist Systematic Strategies LLC18,300$970 09/30/2019
     CBRE18,300$970 09/30/2019
AGF Investments Inc.18,274$969 09/30/2019
     CBRE18,274$969 09/30/2019
Bridges Investment Management Inc.18,120$960 09/30/2019
     CBRE18,120$960 09/30/2019
Crossmark Global Holdings Inc.18,076$958 09/30/2019
     CBRE18,076$958 09/30/2019
Lee Capital Asset Management LLC18,000$954 09/30/2019
     CBRE18,000$954 09/30/2019
Paloma Partners Management Co17,964$952 09/30/2019
     CBRE17,964$952 09/30/2019
Sentry Investment Management LLC17,630$935 09/30/2019
     CBRE17,630$935 09/30/2019
Advisor Partners LLC17,331$919 09/30/2019
     CBRE17,331$919 09/30/2019
Prescott Group Capital Management L.L.C.17,000$901 09/30/2019
     CBRE17,000$901 09/30/2019
Argent Trust Co17,005$901 09/30/2019
     CBRE17,005$901 09/30/2019
Fieldpoint Private Securities LLC16,720$886 09/30/2019
     CBRE16,720$886 09/30/2019
Freestone Capital Holdings LLC16,602$880 09/30/2019
     CBRE16,602$880 09/30/2019
Louisiana State Employees Retirement System16,200$859 09/30/2019
     CBRE16,200$859 09/30/2019
Quantitative Investment Management LLC16,191$858 09/30/2019
     CBRE16,191$858 09/30/2019
Princeton Portfolio Strategies Group LLC15,975$847 09/30/2019
     CBRE15,975$847 09/30/2019
Seeyond15,706$833 09/30/2019
     CBRE15,706$833 09/30/2019
Ellington Management Group LLC15,700$832 09/30/2019
     CBRE15,700$832 09/30/2019
Baird Financial Group Inc.15,579$826 09/30/2019
     CBRE15,579$826 09/30/2019
MML Investors Services LLC15,571$825 09/30/2019
     CBRE15,571$825 09/30/2019
Intrust Bank NA15,516$823 09/30/2019
     CBRE15,516$823 09/30/2019
Cardan Capital Partners LLC15,466$820 09/30/2019
     CBRE15,466$820 09/30/2019
Barings LLC15,385$816 09/30/2019
     CBRE15,385$816 09/30/2019
First Allied Advisory Services Inc.15,417$815 09/30/2019
     CBRE15,417$815 09/30/2019
Thrivent Financial for Lutherans15,275$810 09/30/2019
     CBRE15,275$810 09/30/2019
Optimum Investment Advisors15,150$803 09/30/2019
     CBRE15,150$803 09/30/2019
Stratos Wealth Partners LTD.14,784$784 09/30/2019
     CBRE14,784$784 09/30/2019
Cetera Advisors LLC14,695$778 09/30/2019
     CBRE14,695$778 09/30/2019
Thor Advisors LLC14,589$773 09/30/2019
     CBRE14,589$773 09/30/2019
Teza Capital Management LLC14,537$771 09/30/2019
     CBRE14,537$771 09/30/2019
Piedmont Investment Advisors Inc.14,401$763 09/30/2019
     CBRE14,401$763 09/30/2019
LS Investment Advisors LLC13,995$742 09/30/2019
     CBRE13,995$742 09/30/2019
Equitable Trust Co.13,900$737 09/30/2019
     CBRE13,900$737 09/30/2019
Meiji Yasuda Asset Management Co Ltd.13,902$737 09/30/2019
     CBRE13,902$737 09/30/2019
Coe Capital Management LLC13,631$723 09/30/2019
     CBRE13,631$723 09/30/2019
Commerzbank Aktiengesellschaft FI13,496$715 09/30/2019
     CBRE13,496$715 09/30/2019
Eqis Capital Management Inc.13,477$714 09/30/2019
     CBRE13,477$714 09/30/2019
Assenagon Asset Management S.A.13,279$704 09/30/2019
     CBRE13,279$704 09/30/2019
Creative Planning12,845$681 09/30/2019
     CBRE12,845$681 09/30/2019
Northwestern Mutual Investment Management Company LLC12,809$679 09/30/2019
     CBRE12,809$679 09/30/2019
Machina Capital S.A.S.12,653$671 09/30/2019
     CBRE12,653$671 09/30/2019
Wetherby Asset Management Inc.12,590$667 09/30/2019
     CBRE12,590$667 09/30/2019
SWS Partners12,325$650 09/30/2019
     CBRE12,325$650 09/30/2019
Centiva Capital LP12,205$647 09/30/2019
     CBRE12,205$647 09/30/2019
Dynamic Technology Lab Private Ltd11,649$618 09/30/2019
     CBRE11,649$618 09/30/2019
GAM Holding AG11,500$610 09/30/2019
     CBRE11,500$610 09/30/2019
Tredje AP fonden11,323$600 09/30/2019
     CBRE11,323$600 09/30/2019
Keybank National Association OH11,295$599 09/30/2019
     CBRE11,295$599 09/30/2019
Meiji Yasuda Life Insurance Co11,131$590 09/30/2019
     CBRE11,131$590 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10,980$582 09/30/2019
     CBRE10,980$582 09/30/2019
San Francisco Sentry Investment Group CA10,886$577 09/30/2019
     CBRE10,886$577 09/30/2019
Gotham Asset Management LLC10,733$569 09/30/2019
     CBRE10,733$569 09/30/2019
Pegasus Partners Ltd.10,623$563 09/30/2019
     CBRE10,623$563 09/30/2019
Verition Fund Management LLC10,608$562 09/30/2019
     CBRE10,608$562 09/30/2019
Jane Street Group LLC10,542$559 09/30/2019
     CBRE10,542$559 09/30/2019
Steward Partners Investment Advisory LLC10,554$559 09/30/2019
     CBRE10,554$559 09/30/2019
Cambridge Investment Research Advisors Inc.10,406$552 09/30/2019
     CBRE10,406$552 09/30/2019
Capital Fund Management S.A.10,387$551 09/30/2019
     CBRE10,387$551 09/30/2019
Veritable L.P.10,245$543 09/30/2019
     CBRE10,245$543 09/30/2019
Raymond James Trust N.A.10,226$542 09/30/2019
     CBRE10,226$542 09/30/2019
Putnam FL Investment Management Co.10,152$538 09/30/2019
     CBRE10,152$538 09/30/2019
Quantbot Technologies LP10,150$538 09/30/2019
     CBRE10,150$538 09/30/2019
Synovus Financial Corp9,966$532 09/30/2019
     CBRE9,966$532 09/30/2019
Cigna Investments Inc. New9,873$528 09/30/2019
     CBRE9,873$528 09/30/2019
Ifrah Financial Services Inc.9,902$525 09/30/2019
     CBRE9,902$525 09/30/2019
Solstein Capital LLC9,820$521 09/30/2019
     CBRE9,820$521 09/30/2019
Arjuna Capital9,810$520 09/30/2019
     CBRE9,810$520 09/30/2019
Centaurus Financial Inc.9,610$509 09/30/2019
     CBRE9,610$509 09/30/2019
HGK Asset Management Inc.9,567$507 09/30/2019
     CBRE9,567$507 09/30/2019
Balasa Dinverno & Foltz LLC9,524$505 09/30/2019
     CBRE9,524$505 09/30/2019
Cornerstone Wealth Management LLC9,485$503 09/30/2019
     CBRE9,485$503 09/30/2019
Whitnell & Co.9,400$498 09/30/2019
     CBRE9,400$498 09/30/2019
Quadrature Capital Ltd9,319$494 09/30/2019
     CBRE9,319$494 09/30/2019
Commerce Bank9,265$491 09/30/2019
     CBRE9,265$491 09/30/2019
SG Americas Securities LLC9,050$480 09/30/2019
     CBRE9,050$480 09/30/2019
Atria Investments LLC8,877$471 09/30/2019
     CBRE8,877$471 09/30/2019
Amica Mutual Insurance Co.8,736$463 09/30/2019
     CBRE8,736$463 09/30/2019
Alpha Windward LLC8,614$457 09/30/2019
     CBRE8,614$457 09/30/2019
Cerebellum GP LLC8,402$445 09/30/2019
     CBRE8,402$445 09/30/2019
SRS Capital Advisors Inc.8,369$444 09/30/2019
     CBRE8,369$444 09/30/2019
BerganKDV Wealth Management LLC8,335$442 09/30/2019
     CBRE8,335$442 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co8,200$435 09/30/2019
     CBRE8,200$435 09/30/2019
Wealthstreet Investment Advisors LLC8,100$434 09/30/2019
     CBRE8,100$434 09/30/2019
Ossiam8,104$430 09/30/2019
     CBRE8,104$430 09/30/2019
Commonwealth Equity Services LLC7,997$423 09/30/2019
     CBRE7,997$423 09/30/2019
Fairbanks Capital Management Inc.7,971$423 09/30/2019
     CBRE7,971$423 09/30/2019
Caxton Associates LP7,949$421 09/30/2019
     CBRE7,949$421 09/30/2019
ACK Asset Management LLC7,949$421 09/30/2019
     CBRE7,949$421 09/30/2019
Wealthfront Advisers LLC7,868$417 09/30/2019
     CBRE7,868$417 09/30/2019
Cutter & CO Brokerage Inc.7,835$415 09/30/2019
     CBRE7,835$415 09/30/2019
NuWave Investment Management LLC7,840$413 09/30/2019
     CBRE7,840$413 09/30/2019
Stephens Inc. AR7,766$412 09/30/2019
     CBRE7,766$412 09/30/2019
FDx Advisors Inc.7,594$403 09/30/2019
     CBRE7,594$403 09/30/2019
FinTrust Capital Advisors LLC7,607$403 09/30/2019
     CBRE7,607$403 09/30/2019
Sawgrass Asset Management LLC7,590$402 09/30/2019
     CBRE7,590$402 09/30/2019
Highland Capital Management Fund Advisors L.P. $397 09/30/2019
     CBRE59,500$3,154 09/30/2019
     Put52,000$2,757 09/30/2019
Green Square Asset Management LLC7,400$392 09/30/2019
     CBRE7,400$392 09/30/2019
EP Wealth Advisors LLC7,297$387 09/30/2019
     CBRE7,297$387 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main7,027$372 09/30/2019
     CBRE7,027$372 09/30/2019
Trillium Asset Management LLC6,961$369 09/30/2019
     CBRE6,961$369 09/30/2019
Park Avenue Securities LLC6,847$363 09/30/2019
     CBRE6,847$363 09/30/2019
Integrated Investment Consultants LLC6,826$362 09/30/2019
     CBRE6,826$362 09/30/2019
Zeke Capital Advisors LLC6,808$361 09/30/2019
     CBRE6,808$361 09/30/2019
V Wealth Advisors LLC6,744$357 09/30/2019
     CBRE6,744$357 09/30/2019
Everence Capital Management Inc.6,650$353 09/30/2019
     CBRE6,650$353 09/30/2019
Rehmann Capital Advisory Group6,886$353 06/30/2019
     CBRE6,886$353 06/30/2019
Walleye Trading LLC $350 09/30/2019
     Call11,300$599 09/30/2019
     Put4,700$249 09/30/2019
Virtu Financial LLC6,582$349 09/30/2019
     CBRE6,582$349 09/30/2019
Pzena Investment Management LLC6,551$347 09/30/2019
     CBRE6,551$347 09/30/2019
Capital Bank & Trust Co6,442$341 09/30/2019
     CBRE6,442$341 09/30/2019
Smith Salley & Associates6,297$334 09/30/2019
     CBRE6,297$334 09/30/2019
Macquarie Group Ltd.6,275$333 09/30/2019
     CBRE6,275$333 09/30/2019
Johnson Investment Counsel Inc.6,185$328 09/30/2019
     CBRE6,185$328 09/30/2019
Fulcrum Capital LLC610$328 09/30/2019
     CBRE610$328 09/30/2019
Symmetry Partners LLC6,080$322 09/30/2019
     CBRE6,080$322 09/30/2019
Tower Research Capital LLC TRC 6,053$321 09/30/2019
     CBRE6,053$321 09/30/2019
Harbor Advisors LLC6,000$318 09/30/2019
     CBRE6,000$318 09/30/2019
United Services Automobile Association5,961$316 09/30/2019
     CBRE5,961$316 09/30/2019
Signaturefd LLC5,908$313 09/30/2019
     CBRE5,908$313 09/30/2019
Bronfman E.L. Rothschild L.P.5,865$311 09/30/2019
     CBRE5,865$311 09/30/2019
Ameritas Investment Partners Inc.5,809$308 09/30/2019
     CBRE5,809$308 09/30/2019
Covenant Partners LLC5,650$300 09/30/2019
     CBRE5,650$300 09/30/2019
Kepos Capital LP5,597$297 09/30/2019
     CBRE5,597$297 09/30/2019
Greenleaf Trust5,507$292 09/30/2019
     CBRE5,507$292 09/30/2019
Levin Capital Strategies L.P.5,513$292 09/30/2019
     CBRE5,513$292 09/30/2019
Campbell & CO Investment Adviser LLC5,147$273 09/30/2019
     CBRE5,147$273 09/30/2019
Private Capital Group LLC5,153$273 09/30/2019
     CBRE5,153$273 09/30/2019
IBM Retirement Fund5,138$272 09/30/2019
     CBRE5,138$272 09/30/2019
Vivaldi Capital Management LLC5,097$270 09/30/2019
     CBRE5,097$270 09/30/2019
Cleararc Capital Inc.5,072$269 09/30/2019
     CBRE5,072$269 09/30/2019
Worldquant Millennium Advisors LLC5,083$269 09/30/2019
     CBRE5,083$269 09/30/2019
RBF Capital LLC5,000$265 09/30/2019
     CBRE5,000$265 09/30/2019
Bessemer Group Inc.4,953$263 09/30/2019
     CBRE4,953$263 09/30/2019
Pettee Investors Inc.4,945$262 09/30/2019
     CBRE4,945$262 09/30/2019
Voya Financial Advisors Inc.4,935$261 09/30/2019
     CBRE4,935$261 09/30/2019
Two Sigma Securities LLC $260 09/30/2019
     Call4,900$260 09/30/2019
Huntington National Bank4,884$259 09/30/2019
     CBRE4,884$259 09/30/2019
Comerica Securities Inc.4,875$258 09/30/2019
     CBRE4,875$258 09/30/2019
Qtron Investments LLC4,874$258 09/30/2019
     CBRE4,874$258 09/30/2019
Omnia Family Wealth LLC4,843$257 09/30/2019
     CBRE4,843$257 09/30/2019
Highland Capital Management LP $257 06/30/2019
     CBRE55,000$2,822 06/30/2019
     Put50,000$2,565 06/30/2019
Moors & Cabot Inc. $256 09/30/2019
     CBRE4,301$229 09/30/2019
     Call50,000$27 09/30/2019
Ancora Advisors LLC4,803$255 09/30/2019
     CBRE4,803$255 09/30/2019
Conning Inc.4,737$251 09/30/2019
     CBRE4,737$251 09/30/2019
Davy Asset Management Ltd4,707$250 09/30/2019
     CBRE4,707$250 09/30/2019
Madison Investment Holdings Inc.4,595$244 09/30/2019
     CBRE4,595$244 09/30/2019
Townsquare Capital LLC4,443$242 09/30/2019
     CBRE4,443$242 09/30/2019
Squar Milner Financial Services LLC4,543$240 09/30/2019
     CBRE4,543$240 09/30/2019
Meridian Wealth Management LLC4,385$232 09/30/2019
     CBRE4,385$232 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,310$228 09/30/2019
     CBRE4,310$228 09/30/2019
Northeast Financial Consultants Inc4,305$228 09/30/2019
     CBRE4,305$228 09/30/2019
Neuberger Berman Group LLC4,255$225 09/30/2019
     CBRE4,255$225 09/30/2019
Cresset Asset Management LLC4,249$225 09/30/2019
     CBRE4,249$225 09/30/2019
Beaton Management Co. Inc.4,200$223 09/30/2019
     CBRE4,200$223 09/30/2019
Actinver Wealth Management Inc.4,152$220 09/30/2019
     CBRE4,152$220 09/30/2019
Fulton Bank N.A.4,136$219 09/30/2019
     CBRE4,136$219 09/30/2019
Jump Trading LLC4,114$218 09/30/2019
     CBRE4,114$218 09/30/2019
ProVise Management Group LLC4,050$215 09/30/2019
     CBRE4,050$215 09/30/2019
Quantamental Technologies LLC4,057$215 09/30/2019
     CBRE4,057$215 09/30/2019
People s United Financial Inc.4,037$214 09/30/2019
     CBRE4,037$214 09/30/2019
Taylor Cottrill Erickson & Associates Inc.4,000$212 09/30/2019
     CBRE4,000$212 09/30/2019
Nkcfo LLC4,000$212 09/30/2019
     CBRE4,000$212 09/30/2019
Corient Capital Partners LLC3,993$211 09/30/2019
     CBRE3,993$211 09/30/2019
Eagle Ridge Investment Management3,900$207 09/30/2019
     CBRE3,900$207 09/30/2019
Boston Private Wealth LLC3,798$201 09/30/2019
     CBRE3,798$201 09/30/2019
Psagot Investment House Ltd.3,711$197 09/30/2019
     CBRE3,711$197 09/30/2019
First Quadrant L P CA3,700$196 09/30/2019
     CBRE3,700$196 09/30/2019
First Mercantile Trust Co.3,566$189 09/30/2019
     CBRE3,566$189 09/30/2019
Hanson & Doremus Investment Management3,525$187 09/30/2019
     CBRE3,525$187 09/30/2019
Usca Ria LLC3,250$172 09/30/2019
     CBRE3,250$172 09/30/2019
Bartlett & Co. LLC3,041$161 09/30/2019
     CBRE3,041$161 09/30/2019
Quadrant Capital Group LLC3,014$152 09/30/2019
     CBRE3,014$152 09/30/2019
Advisory Services Network LLC2,850$146 09/30/2019
     CBRE2,850$146 09/30/2019
HighPoint Advisor Group LLC2,613$143 09/30/2019
     CBRE2,613$143 09/30/2019
CWM LLC2,405$127 09/30/2019
     CBRE2,405$127 09/30/2019
Resources Management Corp CT ADV2,290$121 09/30/2019
     CBRE2,290$121 09/30/2019
Whittier Trust Co. of Nevada Inc.2,249$120 09/30/2019
     CBRE2,249$120 09/30/2019
Rockefeller Capital Management L.P.2,188$116 09/30/2019
     CBRE2,188$116 09/30/2019
Heritage Wealth Advisors2,155$114 09/30/2019
     CBRE2,155$114 09/30/2019
Northwestern Mutual Wealth Management Co.2,044$108 09/30/2019
     CBRE2,044$108 09/30/2019
Financial Architects Inc1,983$105 09/30/2019
     CBRE1,983$105 09/30/2019
Point72 Hong Kong Ltd1,967$104 09/30/2019
     CBRE1,967$104 09/30/2019
Assetmark Inc.1,937$103 09/30/2019
     CBRE1,937$103 09/30/2019
Quest Capital Management Inc. ADV1,884$100 09/30/2019
     CBRE1,884$100 09/30/2019
Shine Investment Advisory Services Inc.1,809$96 09/30/2019
     CBRE1,809$96 09/30/2019
Meeder Asset Management Inc.1,644$87 09/30/2019
     CBRE1,644$87 09/30/2019
Van ECK Associates Corp1,570$83 09/30/2019
     CBRE1,570$83 09/30/2019
Compagnie Lombard Odier SCmA1,482$79 09/30/2019
     CBRE1,482$79 09/30/2019
Amica Retiree Medical Trust1,381$73 09/30/2019
     CBRE1,381$73 09/30/2019
Proequities Inc. $68 09/30/2019
     CBRE1,286$68 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
CSat Investment Advisory L.P.1,281$68 09/30/2019
     CBRE1,281$68 09/30/2019
Wealthcare Advisory Partners LLC1,254$67 09/30/2019
     CBRE1,254$67 09/30/2019
Marshall Wace LLP1,172$62 09/30/2019
     CBRE1,172$62 09/30/2019
Barnett & Company Inc.1,000$53 09/30/2019
     CBRE1,000$53 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,000$53 09/30/2019
     CBRE1,000$53 09/30/2019
Guardian Life Insurance Co. of America984$52 09/30/2019
     CBRE984$52 09/30/2019
IFP Advisors Inc966$50 09/30/2019
     CBRE966$50 09/30/2019
Lindbrook Capital LLC886$47 09/30/2019
     CBRE886$47 09/30/2019
Rational Advisors LLC824$44 09/30/2019
     CBRE824$44 09/30/2019
Manchester Capital Management LLC828$44 09/30/2019
     CBRE828$44 09/30/2019
FTB Advisors Inc.835$44 09/30/2019
     CBRE835$44 09/30/2019
TCI Wealth Advisors Inc.804$43 09/30/2019
     CBRE804$43 09/30/2019
Carroll Financial Associates Inc.798$42 09/30/2019
     CBRE798$42 09/30/2019
AdvisorNet Financial Inc730$39 09/30/2019
     CBRE730$39 09/30/2019
Smithfield Trust Co.693$37 09/30/2019
     CBRE693$37 09/30/2019
Benjamin F. Edwards & Company Inc.686$36 09/30/2019
     CBRE686$36 09/30/2019
Captrust Financial Advisors670$36 09/30/2019
     CBRE670$36 09/30/2019
Prime Capital Investment Advisors LLC686$36 09/30/2019
     CBRE686$36 09/30/2019
First Personal Financial Services643$34 09/30/2019
     CBRE643$34 09/30/2019
Hexavest Inc.581$31 09/30/2019
     CBRE581$31 09/30/2019
Clean Yield Group574$30 09/30/2019
     CBRE574$30 09/30/2019
Zions Bancorporation N.A.558$30 09/30/2019
     CBRE558$30 09/30/2019
Ropes Wealth Advisors LLC537$28 09/30/2019
     CBRE537$28 09/30/2019
Farmers & Merchants Investments Inc.484$26 09/30/2019
     CBRE484$26 09/30/2019
Covington Capital Management480$25 09/30/2019
     CBRE480$25 09/30/2019
Valeo Financial Advisors LLC464$25 09/30/2019
     CBRE464$25 09/30/2019
Front Row Advisors LLC452$24 09/30/2019
     CBRE452$24 09/30/2019
Citizens Financial Group Inc RI422$23 09/30/2019
     CBRE422$23 09/30/2019
Berman Capital Advisors LLC448$23 09/30/2019
     CBRE448$23 09/30/2019
North Star Investment Management Corp.400$21 09/30/2019
     CBRE400$21 09/30/2019
Systematic Financial Management LP369$20 09/30/2019
     CBRE369$20 09/30/2019
Truewealth LLC381$20 09/30/2019
     CBRE381$20 09/30/2019
Candriam Luxembourg S.C.A.320,331$18 09/30/2019
     CBRE320,331$18 09/30/2019
Flagship Harbor Advisors LLC356$18 09/30/2019
     CBRE356$18 09/30/2019
Atlas Capital Advisors LLC326$17 09/30/2019
     CBRE326$17 09/30/2019
Advocacy Wealth Management Services LLC328$17 09/30/2019
     CBRE328$17 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA300$16 09/30/2019
     CBRE300$16 09/30/2019
Pearl River Capital LLC286$15 09/30/2019
     CBRE286$15 09/30/2019
Sun Life Financial INC273$14 09/30/2019
     CBRE273$14 09/30/2019
NEXT Financial Group Inc273$14 09/30/2019
     CBRE273$14 09/30/2019
Parkside Financial Bank & Trust246$13 09/30/2019
     CBRE246$13 09/30/2019
Penserra Capital Management LLC225$12 09/30/2019
     CBRE225$12 09/30/2019
Evoke Wealth LLC223$12 09/30/2019
     CBRE223$12 09/30/2019
McIlrath & Eck LLC200$11 09/30/2019
     CBRE200$11 09/30/2019
First Financial Corp IN185$10 09/30/2019
     CBRE185$10 09/30/2019
Trustcore Financial Services LLC183$10 09/30/2019
     CBRE183$10 09/30/2019
CNB Bank185$10 09/30/2019
     CBRE185$10 09/30/2019
CX Institutional191$10 09/30/2019
     CBRE191$10 09/30/2019
Brown Brothers Harriman & Co.162$9 09/30/2019
     CBRE162$9 09/30/2019
Horan Securities Inc.178$9 09/30/2019
     CBRE178$9 09/30/2019
Webster Bank N. A.154$8 09/30/2019
     CBRE154$8 09/30/2019
Balentine LLC146$8 09/30/2019
     CBRE146$8 09/30/2019
Howe & Rusling Inc.140$7 09/30/2019
     CBRE140$7 09/30/2019
Gemmer Asset Management LLC137$7 09/30/2019
     CBRE137$7 09/30/2019
Cullen Frost Bankers Inc.85$5 09/30/2019
     CBRE85$5 09/30/2019
Enterprise Financial Services Corp98$5 09/30/2019
     CBRE98$5 09/30/2019
Price Wealth LLC92$5 09/30/2019
     CBRE92$5 09/30/2019
Massey Quick Simon & CO. LLC88$5 09/30/2019
     CBRE88$5 09/30/2019
Financial Gravity Wealth Inc.101$5 09/30/2019
     CBRE101$5 09/30/2019
Coastal Investment Advisors Inc.86$5 09/30/2019
     CBRE86$5 09/30/2019
Trust Co. of Vermont77$4 09/30/2019
     CBRE77$4 09/30/2019
Allworth Financial LP73$4 09/30/2019
     CBRE73$4 09/30/2019
First Bank & Trust68$4 09/30/2019
     CBRE68$4 09/30/2019
Plante Moran Financial Advisors LLC50$3 09/30/2019
     CBRE50$3 09/30/2019
Tarbox Family Office Inc.51$3 09/30/2019
     CBRE51$3 09/30/2019
Glassman Wealth Services54$3 09/30/2019
     CBRE54$3 09/30/2019
Exane Derivatives39$2 09/30/2019
     CBRE39$2 09/30/2019
Julex Capital Management LLC29$2 09/30/2019
     CBRE29$2 09/30/2019
Taylor Hoffman Wealth Management40$2 09/30/2019
     CBRE40$2 09/30/2019
Global Retirement Partners LLC32$2 09/30/2019
     CBRE32$2 09/30/2019
Evolution Wealth Advisors LLC44$2 09/30/2019
     CBRE44$2 09/30/2019
Barrett Asset Management LLC24$1 09/30/2019
     CBRE24$1 09/30/2019
Baystate Wealth Management LLC10$1 09/30/2019
     CBRE10$1 09/30/2019
Advisory Alpha LLC13$1 09/30/2019
     CBRE13$1 09/30/2019
Sowell Financial Services LLC24$1 09/30/2019
     CBRE24$1 09/30/2019
Ellevest Inc.19$1 09/30/2019
     CBRE19$1 09/30/2019
Personal Wealth Partners16$1 09/30/2019
     CBRE16$1 09/30/2019
Altshuler Shaham Ltd5$0 09/30/2019
     CBRE5$0 09/30/2019
Cutler Group LP $0 09/30/2019
     Call200$0 09/30/2019
Susquehanna International Group LLP $-5,447 09/30/2019
     Put178,600$9,468 09/30/2019
     Call61,100$3,239 09/30/2019
     CBRE14,744$782 09/30/2019
Millennium Management LLC $-6,489 09/30/2019
     Put150,000$7,951 09/30/2019
     CBRE27,590$1,462 09/30/2019
Select Equity Group L.P.3,730,000$-197,727 09/30/2019
     Put3,730,000$197,727 09/30/2019

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

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