HoldingsChannel.com
Funds Holding CBRE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.51,391,091$2,636,364 06/30/2019
     CBRE51,391,091$2,636,364 06/30/2019
BlackRock Inc.24,629,194$1,263,479 06/30/2019
     CBRE24,629,194$1,263,479 06/30/2019
State Street Corp13,491,302$692,104 06/30/2019
     CBRE13,491,302$692,104 06/30/2019
JPMorgan Chase & Co.13,385,267$680,374 06/30/2019
     CBRE13,385,267$680,374 06/30/2019
ValueAct Holdings L.P.13,225,592$678,473 06/30/2019
     CBRE13,225,592$678,473 06/30/2019
Harris Associates L P12,610,231$646,905 06/30/2019
     CBRE12,610,231$646,905 06/30/2019
Principal Financial Group Inc.9,010,050$462,215 06/30/2019
     CBRE9,010,050$462,215 06/30/2019
Alliancebernstein L.P.9,000,869$461,745 06/30/2019
     CBRE9,000,869$461,745 06/30/2019
FMR LLC7,548,970$387,262 06/30/2019
     CBRE7,548,970$387,262 06/30/2019
Wells Fargo & Company MN7,479,778$383,712 06/30/2019
     CBRE7,479,778$383,712 06/30/2019
Cantillon Capital Management LLC6,941,678$356,108 06/30/2019
     CBRE6,941,678$356,108 06/30/2019
Geode Capital Management LLC4,528,109$231,889 06/30/2019
     CBRE4,528,109$231,889 06/30/2019
Cohen & Steers Inc.4,321,807$221,709 06/30/2019
     CBRE4,321,807$221,709 06/30/2019
Northern Trust Corp4,132,816$212,015 06/30/2019
     CBRE4,132,816$212,015 06/30/2019
OMERS ADMINISTRATION Corp3,993,641$207,655 06/30/2019
     CBRE3,993,641$207,655 06/30/2019
APG Asset Management N.V.4,537,700$204,412 06/30/2019
     CBRE4,537,700$204,412 06/30/2019
AJO LP3,923,481$201,275 06/30/2019
     CBRE3,923,481$201,275 06/30/2019
Janus Henderson Group PLC3,855,030$197,763 06/30/2019
     CBRE3,855,030$197,763 06/30/2019
TimesSquare Capital Management LLC3,846,700$197,336 06/30/2019
     CBRE3,846,700$197,336 06/30/2019
Bank of America Corp DE3,370,649$172,914 06/30/2019
     CBRE3,370,649$172,914 06/30/2019
Sterling Capital Management LLC2,875,467$147,511 06/30/2019
     CBRE2,875,467$147,511 06/30/2019
Nuveen Asset Management LLC2,864,462$146,947 06/30/2019
     CBRE2,864,462$146,947 06/30/2019
Dimensional Fund Advisors LP2,840,161$145,693 06/30/2019
     CBRE2,840,161$145,693 06/30/2019
Glenmede Trust Co. NA2,736,046$140,358 06/30/2019
     CBRE2,736,046$140,358 06/30/2019
Bank of New York Mellon Corp2,442,924$125,321 06/30/2019
     CBRE2,442,924$125,321 06/30/2019
Legal & General Group Plc2,310,395$118,528 06/30/2019
     CBRE2,310,395$118,528 06/30/2019
Bamco Inc. NY2,267,263$116,311 06/30/2019
     CBRE2,267,263$116,311 06/30/2019
Invesco Ltd.2,197,198$112,716 06/30/2019
     CBRE2,197,198$112,716 06/30/2019
Hosking Partners LLP2,132,717$109,408 06/30/2019
     CBRE2,132,717$109,408 06/30/2019
Loomis Sayles & Co. L P2,025,893$103,928 06/30/2019
     CBRE2,025,893$103,928 06/30/2019
PNC Financial Services Group Inc.1,888,771$96,893 06/30/2019
     CBRE1,888,771$96,893 06/30/2019
UBS Asset Management Americas Inc.1,882,589$96,577 06/30/2019
     CBRE1,882,589$96,577 06/30/2019
Ariel Investments LLC1,853,428$95,081 06/30/2019
     CBRE1,853,428$95,081 06/30/2019
Prudential Financial Inc.1,806,387$92,668 06/30/2019
     CBRE1,806,387$92,668 06/30/2019
Citadel Advisors LLC $92,611 06/30/2019
     CBRE1,761,581$90,369 06/30/2019
     Call89,700$4,602 06/30/2019
     Put46,000$2,360 06/30/2019
Earnest Partners LLC1,667,068$85,521 06/30/2019
     CBRE1,667,068$85,521 06/30/2019
DF Dent & Co. Inc.1,661,526$85,236 06/30/2019
     CBRE1,661,526$85,236 06/30/2019
Goldman Sachs Group Inc.1,622,018$83,210 06/30/2019
     CBRE1,622,018$83,210 06/30/2019
Cooke & Bieler LP1,573,278$80,709 06/30/2019
     CBRE1,573,278$80,709 06/30/2019
Kovitz Investment Group Partners LLC1,548,583$79,442 06/30/2019
     CBRE1,548,583$79,442 06/30/2019
Evercore Wealth Management LLC1,497,477$76,820 06/30/2019
     CBRE1,497,477$76,820 06/30/2019
Swedbank1,480,816$75,966 06/30/2019
     CBRE1,480,816$75,966 06/30/2019
Nicholas Company Inc.1,440,300$73,887 06/30/2019
     CBRE1,440,300$73,887 06/30/2019
Charles Schwab Investment Management Inc.1,390,699$71,343 06/30/2019
     CBRE1,390,699$71,343 06/30/2019
State of Wisconsin Investment Board1,373,201$70,445 06/30/2019
     CBRE1,373,201$70,445 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,372,396$70,404 06/30/2019
     CBRE1,372,396$70,404 06/30/2019
Jennison Associates LLC1,368,868$70,223 06/30/2019
     CBRE1,368,868$70,223 06/30/2019
Federated Investors Inc. PA1,322,610$67,850 06/30/2019
     CBRE1,322,610$67,850 06/30/2019
Gallagher Fiduciary Advisors LLC1,321,376$67,781 06/30/2019
     CBRE1,321,376$67,781 06/30/2019
Panagora Asset Management Inc.1,309,019$67,153 06/30/2019
     CBRE1,309,019$67,153 06/30/2019
Aperio Group LLC1,172,823$60,166 06/30/2019
     CBRE1,172,823$60,166 06/30/2019
Parametric Portfolio Associates LLC1,163,976$59,712 06/30/2019
     CBRE1,163,976$59,712 06/30/2019
Deutsche Bank AG1,106,130$56,741 06/30/2019
     CBRE1,106,130$56,741 06/30/2019
Swiss National Bank1,056,071$54,176 06/30/2019
     CBRE1,056,071$54,176 06/30/2019
State Treasurer State of Michigan965,832$49,547 06/30/2019
     CBRE965,832$49,547 06/30/2019
Cornerstone Investment Partners LLC943,814$48,418 06/30/2019
     CBRE943,814$48,418 06/30/2019
New York State Common Retirement Fund880,313$45,160 06/30/2019
     CBRE880,313$45,160 06/30/2019
YCG LLC799,282$42,370 09/30/2019
     CBRE799,282$42,370 09/30/2019
California Public Employees Retirement System809,721$41,539 06/30/2019
     CBRE809,721$41,539 06/30/2019
DekaBank Deutsche Girozentrale813,376$41,408 06/30/2019
     CBRE813,376$41,408 06/30/2019
Royal Bank of Canada804,367$41,265 06/30/2019
     CBRE804,367$41,265 06/30/2019
Victory Capital Management Inc.783,369$40,187 06/30/2019
     CBRE783,369$40,187 06/30/2019
Canada Pension Plan Investment Board692,794$35,540 06/30/2019
     CBRE692,794$35,540 06/30/2019
RWC Asset Management LLP663,951$34,061 06/30/2019
     CBRE663,951$34,061 06/30/2019
ClariVest Asset Management LLC658,086$33,761 06/30/2019
     CBRE658,086$33,761 06/30/2019
Morgan Stanley655,575$33,630 06/30/2019
     CBRE655,575$33,630 06/30/2019
Hahn Capital Management LLC652,637$33,480 06/30/2019
     CBRE652,637$33,480 06/30/2019
Price T Rowe Associates Inc. MD628,423$32,238 06/30/2019
     CBRE628,423$32,238 06/30/2019
United Services Automobile Association623,035$31,962 06/30/2019
     CBRE623,035$31,962 06/30/2019
Standard Life Aberdeen plc619,127$31,760 06/30/2019
     CBRE619,127$31,760 06/30/2019
California State Teachers Retirement System612,288$31,410 06/30/2019
     CBRE612,288$31,410 06/30/2019
Credit Suisse AG601,632$30,864 06/30/2019
     CBRE601,632$30,864 06/30/2019
Lazard Asset Management LLC600,655$30,813 06/30/2019
     CBRE600,655$30,813 06/30/2019
Rhumbline Advisers597,606$30,657 06/30/2019
     CBRE597,606$30,657 06/30/2019
Nordea Investment Management AB591,426$30,345 06/30/2019
     CBRE591,426$30,345 06/30/2019
Amundi Pioneer Asset Management Inc.571,263$29,306 06/30/2019
     CBRE571,263$29,306 06/30/2019
Putnam Investments LLC556,965$28,573 06/30/2019
     CBRE556,965$28,573 06/30/2019
Raymond James & Associates $28,425 06/30/2019
     CBRE553,906$28,415 06/30/2019
     Call12,000$10 06/30/2019
Robeco Institutional Asset Management B.V.525,653$26,966 06/30/2019
     CBRE525,653$26,966 06/30/2019
Barclays PLC $26,939 06/30/2019
     CBRE526,414$27,005 06/30/2019
     Put2,600$133 06/30/2019
     Call1,300$67 06/30/2019
New York State Teachers Retirement System523,473$26,854 06/30/2019
     CBRE523,473$26,854 06/30/2019
Renaissance Group LLC518,428$26,595 06/30/2019
     CBRE518,428$26,595 06/30/2019
Russell Investments Group Ltd.516,560$26,465 06/30/2019
     CBRE516,560$26,465 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd510,219$26,174 06/30/2019
     CBRE510,219$26,174 06/30/2019
Bank of Montreal Can508,741$26,099 06/30/2019
     CBRE508,741$26,099 06/30/2019
Great West Life Assurance Co. Can493,837$25,315 06/30/2019
     CBRE493,837$25,315 06/30/2019
Retirement Systems of Alabama458,146$23,503 06/30/2019
     CBRE458,146$23,503 06/30/2019
State of Tennessee Treasury Department443,922$22,773 06/30/2019
     CBRE443,922$22,773 06/30/2019
Public Employees Retirement System of Ohio443,569$22,755 06/30/2019
     CBRE443,569$22,755 06/30/2019
National Pension Service438,561$22,498 06/30/2019
     CBRE438,561$22,498 06/30/2019
State Board of Administration of Florida Retirement System432,507$22,188 06/30/2019
     CBRE432,507$22,188 06/30/2019
Korea Investment CORP431,606$22,141 06/30/2019
     CBRE431,606$22,141 06/30/2019
Alberta Investment Management Corp429,900$22,054 06/30/2019
     CBRE429,900$22,054 06/30/2019
Voya Investment Management LLC428,549$21,985 06/30/2019
     CBRE428,549$21,985 06/30/2019
AMF Pensionsforsakring AB427,092$21,910 06/30/2019
     CBRE427,092$21,910 06/30/2019
Obermeyer Wood Investment Counsel Lllp412,025$21,137 06/30/2019
     CBRE412,025$21,137 06/30/2019
UBS Group AG396,851$20,358 06/30/2019
     CBRE396,851$20,358 06/30/2019
Virginia Retirement Systems ET AL393,600$20,192 06/30/2019
     CBRE393,600$20,192 06/30/2019
First Trust Advisors LP384,796$19,740 06/30/2019
     CBRE384,796$19,740 06/30/2019
Adage Capital Partners GP L.L.C.377,200$19,350 06/30/2019
     CBRE377,200$19,350 06/30/2019
Clark Capital Management Group Inc.365,562$18,753 06/30/2019
     CBRE365,562$18,753 06/30/2019
Suncoast Equity Management346,292$18,357 09/30/2019
     CBRE346,292$18,357 09/30/2019
Ameriprise Financial Inc.355,645$18,252 06/30/2019
     CBRE355,645$18,252 06/30/2019
Hsbc Holdings PLC354,661$18,194 06/30/2019
     CBRE354,661$18,194 06/30/2019
Citigroup Inc. $18,072 06/30/2019
     CBRE361,690$18,555 06/30/2019
     Put24,300$1,247 06/30/2019
     Call14,900$764 06/30/2019
Candriam Luxembourg S.C.A.319,619$17,503 06/30/2019
     CBRE319,619$17,503 06/30/2019
Nissay Asset Management Corp Japan ADV338,331$17,356 06/30/2019
     CBRE338,331$17,356 06/30/2019
AXA337,607$17,320 06/30/2019
     CBRE337,607$17,320 06/30/2019
Mckinley Capital Management LLC Delaware333,247$17,095 06/30/2019
     CBRE333,247$17,095 06/30/2019
Envestnet Asset Management Inc.330,274$16,943 06/30/2019
     CBRE330,274$16,943 06/30/2019
Jacobs Levy Equity Management Inc.326,242$16,736 06/30/2019
     CBRE326,242$16,736 06/30/2019
Raymond James Financial Services Advisors Inc.315,411$16,181 06/30/2019
     CBRE315,411$16,181 06/30/2019
NN Investment Partners Holdings N.V.314,235$16,121 06/30/2019
     CBRE314,235$16,121 06/30/2019
Origin Asset Management LLP304,800$15,636 06/30/2019
     CBRE304,800$15,636 06/30/2019
Mitsubishi UFJ Trust & Banking Corp301,430$15,322 06/30/2019
     CBRE301,430$15,322 06/30/2019
KBC Group NV296,926$15,233 06/30/2019
     CBRE296,926$15,233 06/30/2019
The Manufacturers Life Insurance Company 291,507$14,954 06/30/2019
     CBRE291,507$14,954 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 290,890$14,923 06/30/2019
     CBRE290,890$14,923 06/30/2019
Brandywine Global Investment Management LLC288,836$14,818 06/30/2019
     CBRE288,836$14,818 06/30/2019
Norris Perne & French LLP MI288,401$14,795 06/30/2019
     CBRE288,401$14,795 06/30/2019
Busey Wealth Management263,570$13,521 06/30/2019
     CBRE263,570$13,521 06/30/2019
Chevy Chase Trust Holdings Inc.262,343$13,458 06/30/2019
     CBRE262,343$13,458 06/30/2019
Teacher Retirement System of Texas259,193$13,297 06/30/2019
     CBRE259,193$13,297 06/30/2019
Toronto Dominion Bank249,977$12,820 06/30/2019
     CBRE249,977$12,820 06/30/2019
Artemis Investment Management LLP221,700$11,722 09/30/2019
     CBRE221,700$11,722 09/30/2019
BB&T Securities LLC214,850$11,021 06/30/2019
     CBRE214,850$11,021 06/30/2019
Franklin Resources Inc.207,379$10,638 06/30/2019
     CBRE207,379$10,638 06/30/2019
TCW Group Inc.205,400$10,537 06/30/2019
     CBRE205,400$10,537 06/30/2019
Andra AP fonden200,900$10,306 06/30/2019
     CBRE200,900$10,306 06/30/2019
Greystone Managed Investments Inc.198,871$10,202 06/30/2019
     CBRE198,871$10,202 06/30/2019
Pinebridge Investments L.P.197,824$10,148 06/30/2019
     CBRE197,824$10,148 06/30/2019
Natixis Advisors L.P.196,477$10,079 06/30/2019
     CBRE196,477$10,079 06/30/2019
Asset Management One Co. Ltd.195,379$10,025 06/30/2019
     CBRE195,379$10,025 06/30/2019
Atwood & Palmer Inc.189,665$9,730 06/30/2019
     CBRE189,665$9,730 06/30/2019
SG Americas Securities LLC183,310$9,404 06/30/2019
     CBRE183,310$9,404 06/30/2019
Ontario Teachers Pension Plan Board175,146$8,985 06/30/2019
     CBRE175,146$8,985 06/30/2019
Railway Pension Investments Ltd174,800$8,967 06/30/2019
     CBRE174,800$8,967 06/30/2019
Eaton Vance Management172,946$8,872 06/30/2019
     CBRE172,946$8,872 06/30/2019
Clearbridge Investments LLC169,548$8,698 06/30/2019
     CBRE169,548$8,698 06/30/2019
TD Asset Management Inc.168,854$8,662 06/30/2019
     CBRE168,854$8,662 06/30/2019
Mn Services Vermogensbeheer B.V.168,468$8,642 06/30/2019
     CBRE168,468$8,642 06/30/2019
BB&T Corp166,009$8,516 06/30/2019
     CBRE166,009$8,516 06/30/2019
Allianz Asset Management GmbH163,122$8,368 06/30/2019
     CBRE163,122$8,368 06/30/2019
Martingale Asset Management L P161,577$8,289 06/30/2019
     CBRE161,577$8,289 06/30/2019
Summit Partners Public Asset Management LLC $8,208 06/30/2019
     Call160,000$8,208 06/30/2019
AQR Capital Management LLC157,165$8,063 06/30/2019
     CBRE157,165$8,063 06/30/2019
Marshall Wace North America L.P.156,122$8,010 06/30/2019
     CBRE156,122$8,010 06/30/2019
Pictet Asset Management Ltd.154,534$7,928 06/30/2019
     CBRE154,534$7,928 06/30/2019
Treasurer of the State of North Carolina153,605$7,880 06/30/2019
     CBRE153,605$7,880 06/30/2019
Partners Capital Investment Group LLP151,633$7,779 06/30/2019
     CBRE151,633$7,779 06/30/2019
Guggenheim Capital LLC148,726$7,629 06/30/2019
     CBRE148,726$7,629 06/30/2019
Piedmont Investment Advisors Inc.147,947$7,590 06/30/2019
     CBRE147,947$7,590 06/30/2019
Tiverton Asset Management LLC147,387$7,561 06/30/2019
     CBRE147,387$7,561 06/30/2019
Logan Capital Management Inc.145,422$7,460 06/30/2019
     CBRE145,422$7,460 06/30/2019
Oregon Public Employees Retirement Fund142,253$7,298 06/30/2019
     CBRE142,253$7,298 06/30/2019
Gotham Asset Management LLC142,236$7,297 06/30/2019
     CBRE142,236$7,297 06/30/2019
State of Alaska Department of Revenue127,153$6,738 09/30/2019
     CBRE127,153$6,738 09/30/2019
BNP Paribas Arbitrage SA129,094$6,623 06/30/2019
     CBRE129,094$6,623 06/30/2019
Royal London Asset Management Ltd.128,974$6,616 06/30/2019
     CBRE128,974$6,616 06/30/2019
Forsta AP Fonden124,800$6,402 06/30/2019
     CBRE124,800$6,402 06/30/2019
State of New Jersey Common Pension Fund D123,500$6,336 06/30/2019
     CBRE123,500$6,336 06/30/2019
Aviva PLC119,409$6,126 06/30/2019
     CBRE119,409$6,126 06/30/2019
Wellington Management Group LLP119,366$6,124 06/30/2019
     CBRE119,366$6,124 06/30/2019
Rampart Investment Management Company LLC118,580$6,083 06/30/2019
     CBRE118,580$6,083 06/30/2019
Bank of Nova Scotia114,780$5,888 06/30/2019
     CBRE114,780$5,888 06/30/2019
Arizona State Retirement System112,474$5,770 06/30/2019
     CBRE112,474$5,770 06/30/2019
Carillon Tower Advisers Inc.111,285$5,708 06/30/2019
     CBRE111,285$5,708 06/30/2019
Meadow Creek Investment Management LLC109,888$5,637 06/30/2019
     CBRE109,888$5,637 06/30/2019
Affinity Investment Advisors LLC109,590$5,622 06/30/2019
     CBRE109,590$5,622 06/30/2019
Telemus Capital LLC110,521$5,613 06/30/2019
     CBRE110,521$5,613 06/30/2019
American International Group Inc.109,355$5,610 06/30/2019
     CBRE109,355$5,610 06/30/2019
Redpoint Investment Management Pty Ltd108,185$5,550 06/30/2019
     CBRE108,185$5,550 06/30/2019
Palladium Partners LLC108,012$5,541 06/30/2019
     CBRE108,012$5,541 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp105,351$5,405 06/30/2019
     CBRE105,351$5,405 06/30/2019
AMP Capital Investors Ltd106,289$5,402 06/30/2019
     CBRE106,289$5,402 06/30/2019
ProShare Advisors LLC102,163$5,241 06/30/2019
     CBRE102,163$5,241 06/30/2019
Sequoia Financial Advisors LLC98,983$5,078 06/30/2019
     CBRE98,983$5,078 06/30/2019
Smith Graham & Co. Investment Advisors LP98,810$5,069 06/30/2019
     CBRE98,810$5,069 06/30/2019
Nisa Investment Advisors LLC98,760$5,066 06/30/2019
     CBRE98,760$5,066 06/30/2019
Crestwood Advisors Group LLC97,985$5,027 06/30/2019
     CBRE97,985$5,027 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC94,615$4,854 06/30/2019
     CBRE94,615$4,854 06/30/2019
Comerica Bank92,242$4,797 06/30/2019
     CBRE92,242$4,797 06/30/2019
Xact Kapitalforvaltning AB93,237$4,783 06/30/2019
     CBRE93,237$4,783 06/30/2019
Kornitzer Capital Management Inc. KS92,927$4,767 06/30/2019
     CBRE92,927$4,767 06/30/2019
Arcadia Investment Management Corp MI90,822$4,659 06/30/2019
     CBRE90,822$4,659 06/30/2019
Sei Investments Co.90,612$4,653 06/30/2019
     CBRE90,612$4,653 06/30/2019
Elkfork Partners LLC90,496$4,642 06/30/2019
     CBRE90,496$4,642 06/30/2019
Ingalls & Snyder LLC84,953$4,503 09/30/2019
     CBRE84,953$4,503 09/30/2019
Montag A & Associates Inc.87,572$4,492 06/30/2019
     CBRE87,572$4,492 06/30/2019
Progressive Investment Management Corp86,581$4,442 06/30/2019
     CBRE86,581$4,442 06/30/2019
Regions Financial Corp86,225$4,423 06/30/2019
     CBRE86,225$4,423 06/30/2019
MetLife Investment Management LLC86,202$4,422 06/30/2019
     CBRE86,202$4,422 06/30/2019
Bowling Portfolio Management LLC82,288$4,362 09/30/2019
     CBRE82,288$4,362 09/30/2019
Utah Retirement Systems83,966$4,307 06/30/2019
     CBRE83,966$4,307 06/30/2019
Signet Financial Management LLC81,307$4,300 06/30/2019
     CBRE81,307$4,300 06/30/2019
Exencial Wealth Advisors LLC83,574$4,287 06/30/2019
     CBRE83,574$4,287 06/30/2019
Thompson Siegel & Walmsley LLC83,229$4,270 06/30/2019
     CBRE83,229$4,270 06/30/2019
CI Investments Inc.82,972$4,256 06/30/2019
     CBRE82,972$4,256 06/30/2019
Balyasny Asset Management LLC82,277$4,221 06/30/2019
     CBRE82,277$4,221 06/30/2019
Marshall Wace LLP81,864$4,200 06/30/2019
     CBRE81,864$4,200 06/30/2019
Gulf International Bank UK Ltd77,990$4,134 09/30/2019
     CBRE77,990$4,134 09/30/2019
Advisors Asset Management Inc.78,958$4,051 06/30/2019
     CBRE78,958$4,051 06/30/2019
Telos Capital Management Inc.78,810$4,043 06/30/2019
     CBRE78,810$4,043 06/30/2019
Hartford Investment Management Co.74,276$3,810 06/30/2019
     CBRE74,276$3,810 06/30/2019
American Trust Investment Advisors LLC72,272$3,708 06/30/2019
     CBRE72,272$3,708 06/30/2019
Glen Harbor Capital Management LLC71,104$3,648 06/30/2019
     CBRE71,104$3,648 06/30/2019
US Bancorp DE70,264$3,605 06/30/2019
     CBRE70,264$3,605 06/30/2019
Oppenheimer & Co. Inc.68,862$3,533 06/30/2019
     CBRE68,862$3,533 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC66,949$3,434 06/30/2019
     CBRE66,949$3,434 06/30/2019
Natixis65,149$3,342 06/30/2019
     CBRE65,149$3,342 06/30/2019
Legacy Private Trust Co.61,679$3,270 09/30/2019
     CBRE61,679$3,270 09/30/2019
Mackay Shields LLC63,575$3,261 06/30/2019
     CBRE63,575$3,261 06/30/2019
Texas Permanent School Fund60,312$3,094 06/30/2019
     CBRE60,312$3,094 06/30/2019
Daiwa Securities Group Inc.60,216$3,089 06/30/2019
     CBRE60,216$3,089 06/30/2019
Skandinaviska Enskilda Banken AB publ 60,195$3,088 06/30/2019
     CBRE60,195$3,088 06/30/2019
Los Angeles Capital Management & Equity Research Inc.58,917$3,022 06/30/2019
     CBRE58,917$3,022 06/30/2019
Shufro Rose & Co. LLC57,408$2,945 06/30/2019
     CBRE57,408$2,945 06/30/2019
Duality Advisers LP57,020$2,925 06/30/2019
     CBRE57,020$2,925 06/30/2019
Jabodon PT Co.56,518$2,899 06/30/2019
     CBRE56,518$2,899 06/30/2019
Wright Investors Service Inc.56,171$2,882 06/30/2019
     CBRE56,171$2,882 06/30/2019
Schmidt P J Investment Management Inc.55,749$2,860 06/30/2019
     CBRE55,749$2,860 06/30/2019
Nomura Asset Management Co. Ltd.55,553$2,850 06/30/2019
     CBRE55,553$2,850 06/30/2019
Rafferty Asset Management LLC55,002$2,822 06/30/2019
     CBRE55,002$2,822 06/30/2019
Metropolitan Life Insurance Co NY54,911$2,817 06/30/2019
     CBRE54,911$2,817 06/30/2019
Cibc World Markets Corp54,349$2,788 06/30/2019
     CBRE54,349$2,788 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.53,902$2,765 06/30/2019
     CBRE53,902$2,765 06/30/2019
Three Peaks Capital Management LLC52,010$2,757 09/30/2019
     CBRE52,010$2,757 09/30/2019
Cipher Capital LP51,990$2,667 06/30/2019
     CBRE51,990$2,667 06/30/2019
Neuburgh Advisers LLC51,712$2,653 06/30/2019
     CBRE51,712$2,653 06/30/2019
Achmea Investment Management B.V.51,503$2,642 06/30/2019
     CBRE51,503$2,642 06/30/2019
Tocqueville Asset Management L.P.49,775$2,553 06/30/2019
     CBRE49,775$2,553 06/30/2019
QS Investors LLC49,408$2,535 06/30/2019
     CBRE49,408$2,535 06/30/2019
First Hawaiian Bank46,181$2,448 09/30/2019
     CBRE46,181$2,448 09/30/2019
Carnick & Kubik Group LLC46,550$2,388 06/30/2019
     CBRE46,550$2,388 06/30/2019
Amalgamated Bank46,395$2,380 06/30/2019
     CBRE46,395$2,380 06/30/2019
Signition LP46,293$2,375 06/30/2019
     CBRE46,293$2,375 06/30/2019
Nomura Holdings Inc.45,293$2,364 06/30/2019
     CBRE45,293$2,364 06/30/2019
Public Employees Retirement Association of Colorado45,786$2,349 06/30/2019
     CBRE45,786$2,349 06/30/2019
Allstate Corp45,712$2,345 06/30/2019
     CBRE45,712$2,345 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund45,571$2,338 06/30/2019
     CBRE45,571$2,338 06/30/2019
Kinneret Advisory LLC44,693$2,293 06/30/2019
     CBRE44,693$2,293 06/30/2019
Mason Street Advisors LLC44,602$2,288 06/30/2019
     CBRE44,602$2,288 06/30/2019
Norinchukin Bank The44,069$2,261 06/30/2019
     CBRE44,069$2,261 06/30/2019
Aurora Investment Counsel42,091$2,231 06/30/2019
     CBRE42,091$2,231 06/30/2019
Eagle Asset Management Inc.42,653$2,188 06/30/2019
     CBRE42,653$2,188 06/30/2019
Dupont Capital Management Corp41,992$2,154 06/30/2019
     CBRE41,992$2,154 06/30/2019
Mutual of America Capital Management LLC41,745$2,142 06/30/2019
     CBRE41,745$2,142 06/30/2019
Public Sector Pension Investment Board40,796$2,093 06/30/2019
     CBRE40,796$2,093 06/30/2019
James Investment Research Inc.40,524$2,079 06/30/2019
     CBRE40,524$2,079 06/30/2019
Fifth Third Bancorp40,211$2,063 06/30/2019
     CBRE40,211$2,063 06/30/2019
Stansberry Asset Management LLC39,243$2,013 06/30/2019
     CBRE39,243$2,013 06/30/2019
Emory University39,052$2,003 06/30/2019
     CBRE39,052$2,003 06/30/2019
Shell Asset Management Co.38,691$1,985 06/30/2019
     CBRE38,691$1,985 06/30/2019
First Republic Investment Management Inc.38,024$1,951 06/30/2019
     CBRE38,024$1,951 06/30/2019
Pacer Advisors Inc.36,103$1,914 09/30/2019
     CBRE36,103$1,914 09/30/2019
Bbva USA Bancshares Inc.37,245$1,910 06/30/2019
     CBRE37,245$1,910 06/30/2019
DNB Asset Management AS35,277$1,870 09/30/2019
     CBRE35,277$1,870 09/30/2019
Riverhead Capital Management LLC36,115$1,853 06/30/2019
     CBRE36,115$1,853 06/30/2019
Caisse DE Depot ET Placement DU Quebec35,844$1,839 06/30/2019
     CBRE35,844$1,839 06/30/2019
Stifel Financial Corp34,989$1,796 06/30/2019
     CBRE34,989$1,796 06/30/2019
Marathon Trading Investment Management LLC $1,796 06/30/2019
     Call35,000$1,796 06/30/2019
M&T Bank Corp34,782$1,784 06/30/2019
     CBRE34,782$1,784 06/30/2019
Strs Ohio34,714$1,780 06/30/2019
     CBRE34,714$1,780 06/30/2019
Dai Ichi Life Insurance Company Ltd33,659$1,727 06/30/2019
     CBRE33,659$1,727 06/30/2019
Securian Asset Management Inc32,117$1,648 06/30/2019
     CBRE32,117$1,648 06/30/2019
Brinker Capital Inc.32,072$1,645 06/30/2019
     CBRE32,072$1,645 06/30/2019
BP PLC32,000$1,641 06/30/2019
     CBRE32,000$1,641 06/30/2019
Lombard Odier Asset Management Switzerland SA31,825$1,633 06/30/2019
     CBRE31,825$1,633 06/30/2019
Community Bank & Trust Waco Texas31,840$1,633 06/30/2019
     CBRE31,840$1,633 06/30/2019
Oppenheimer Asset Management Inc.31,793$1,631 06/30/2019
     CBRE31,793$1,631 06/30/2019
Fiduciary Trust Co.31,522$1,617 06/30/2019
     CBRE31,522$1,617 06/30/2019
Mainstay Capital Management LLC ADV30,315$1,607 09/30/2019
     CBRE30,315$1,607 09/30/2019
Meridian Investment Counsel Inc.31,300$1,606 06/30/2019
     CBRE31,300$1,606 06/30/2019
Cadence Capital Management LLC31,076$1,594 06/30/2019
     CBRE31,076$1,594 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.31,029$1,592 06/30/2019
     CBRE31,029$1,592 06/30/2019
Voleon Capital Management LP31,000$1,590 06/30/2019
     CBRE31,000$1,590 06/30/2019
Systematic Financial Management LP30,836$1,582 06/30/2019
     CBRE30,836$1,582 06/30/2019
Teachers Retirement System of The State of Kentucky30,250$1,552 06/30/2019
     CBRE30,250$1,552 06/30/2019
Alphasimplex Group LLC29,955$1,537 06/30/2019
     CBRE29,955$1,537 06/30/2019
Commonwealth Bank of Australia29,642$1,516 06/30/2019
     CBRE29,642$1,516 06/30/2019
Eukles Asset Management29,503$1,514 06/30/2019
     CBRE29,503$1,514 06/30/2019
Mercer Global Advisors Inc. ADV29,168$1,496 06/30/2019
     CBRE29,168$1,496 06/30/2019
CIBC Asset Management Inc28,854$1,480 06/30/2019
     CBRE28,854$1,480 06/30/2019
A.R.T. Advisors LLC28,811$1,478 06/30/2019
     CBRE28,811$1,478 06/30/2019
Municipal Employees Retirement System of Michigan28,550$1,465 06/30/2019
     CBRE28,550$1,465 06/30/2019
Pegasus Partners Ltd.28,496$1,462 06/30/2019
     CBRE28,496$1,462 06/30/2019
Two Sigma Advisers LP28,000$1,436 06/30/2019
     CBRE28,000$1,436 06/30/2019
Tributary Capital Management LLC26,600$1,410 09/30/2019
     CBRE26,600$1,410 09/30/2019
BOKF NA26,852$1,378 06/30/2019
     CBRE26,852$1,378 06/30/2019
Jensen Investment Management Inc.26,560$1,363 06/30/2019
     CBRE26,560$1,363 06/30/2019
CIBC Private Wealth Group LLC25,543$1,354 09/30/2019
     CBRE25,543$1,354 09/30/2019
Wolverine Trading LLC $1,349 06/30/2019
     Call32,900$1,688 06/30/2019
     Put6,600$339 06/30/2019
Texas Yale Capital Corp.26,000$1,334 06/30/2019
     CBRE26,000$1,334 06/30/2019
AGF Investments LLC25,729$1,320 06/30/2019
     CBRE25,729$1,320 06/30/2019
New Mexico Educational Retirement Board25,599$1,313 06/30/2019
     CBRE25,599$1,313 06/30/2019
JLB & Associates Inc.25,244$1,295 06/30/2019
     CBRE25,244$1,295 06/30/2019
Suntrust Banks Inc.25,137$1,290 06/30/2019
     CBRE25,137$1,290 06/30/2019
Profund Advisors LLC25,116$1,288 06/30/2019
     CBRE25,116$1,288 06/30/2019
LLBH Private Wealth Management LLC25,000$1,283 06/30/2019
     CBRE25,000$1,283 06/30/2019
Janney Montgomery Scott LLC24,451$1,254 06/30/2019
     CBRE24,451$1,254 06/30/2019
Convergence Investment Partners LLC24,356$1,249 06/30/2019
     CBRE24,356$1,249 06/30/2019
Westpac Banking Corp23,656$1,214 06/30/2019
     CBRE23,656$1,214 06/30/2019
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.23,542$1,211 06/30/2019
     CBRE23,542$1,211 06/30/2019
Man Group plc23,522$1,207 06/30/2019
     CBRE23,522$1,207 06/30/2019
ETRADE Capital Management LLC23,339$1,197 06/30/2019
     CBRE23,339$1,197 06/30/2019
AE Wealth Management LLC22,987$1,179 06/30/2019
     CBRE22,987$1,179 06/30/2019
Brown Advisory Inc.22,939$1,177 06/30/2019
     CBRE22,939$1,177 06/30/2019
Banque Pictet & Cie SA22,421$1,150 06/30/2019
     CBRE22,421$1,150 06/30/2019
Pictet North America Advisors SA22,421$1,150 06/30/2019
     CBRE22,421$1,150 06/30/2019
Hoertkorn Richard Charles22,395$1,149 06/30/2019
     CBRE22,395$1,149 06/30/2019
IFM Investors Pty Ltd22,361$1,147 06/30/2019
     CBRE22,361$1,147 06/30/2019
Sawtooth Solutions LLC22,214$1,140 06/30/2019
     CBRE22,214$1,140 06/30/2019
HighTower Advisors LLC21,500$1,105 06/30/2019
     CBRE21,500$1,105 06/30/2019
AlphaCrest Capital Management LLC21,527$1,104 06/30/2019
     CBRE21,527$1,104 06/30/2019
Kendall Capital Management21,355$1,096 06/30/2019
     CBRE21,355$1,096 06/30/2019
Blair William & Co. IL21,311$1,093 06/30/2019
     CBRE21,311$1,093 06/30/2019
World Asset Management Inc21,041$1,079 06/30/2019
     CBRE21,041$1,079 06/30/2019
ING Groep NV20,775$1,066 06/30/2019
     CBRE20,775$1,066 06/30/2019
Worldquant Millennium Advisors LLC20,511$1,052 06/30/2019
     CBRE20,511$1,052 06/30/2019
Tuttle Tactical Management20,345$1,044 06/30/2019
     CBRE20,345$1,044 06/30/2019
Sheaff Brock Investment Advisors LLC20,225$1,038 06/30/2019
     CBRE20,225$1,038 06/30/2019
OLD National Bancorp IN19,406$995 06/30/2019
     CBRE19,406$995 06/30/2019
Advisor Group Inc.19,265$988 06/30/2019
     CBRE19,265$988 06/30/2019
D.A. Davidson & CO.19,245$987 06/30/2019
     CBRE19,245$987 06/30/2019
Vestmark Advisory Solutions Inc.18,988$974 06/30/2019
     CBRE18,988$974 06/30/2019
Crossmark Global Holdings Inc.18,076$958 09/30/2019
     CBRE18,076$958 09/30/2019
Baird Financial Group Inc.18,660$957 06/30/2019
     CBRE18,660$957 06/30/2019
LPL Financial LLC18,486$948 06/30/2019
     CBRE18,486$948 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,360$942 06/30/2019
     CBRE18,360$942 06/30/2019
Freestone Capital Holdings LLC18,152$931 06/30/2019
     CBRE18,152$931 06/30/2019
GAM Holding AG17,849$916 06/30/2019
     CBRE17,849$916 06/30/2019
Sentry Investment Management LLC17,630$904 06/30/2019
     CBRE17,630$904 06/30/2019
AGF Investments Inc.17,536$900 06/30/2019
     CBRE17,536$900 06/30/2019
First Allied Advisory Services Inc.17,364$891 06/30/2019
     CBRE17,364$891 06/30/2019
Quantitative Investment Management LLC17,356$890 06/30/2019
     CBRE17,356$890 06/30/2019
Parallel Advisors LLC17,234$884 06/30/2019
     CBRE17,234$884 06/30/2019
CIBC World Markets Inc.17,075$876 06/30/2019
     CBRE17,075$876 06/30/2019
Fieldpoint Private Securities LLC17,025$873 06/30/2019
     CBRE17,025$873 06/30/2019
Mirae Asset Global Investments Co. Ltd.16,922$868 06/30/2019
     CBRE16,922$868 06/30/2019
Advisor Partners LLC16,784$861 06/30/2019
     CBRE16,784$861 06/30/2019
Oakbrook Investments LLC16,700$857 06/30/2019
     CBRE16,700$857 06/30/2019
Seeyond16,418$842 06/30/2019
     CBRE16,418$842 06/30/2019
Bridges Investment Management Inc.16,340$838 06/30/2019
     CBRE16,340$838 06/30/2019
Princeton Portfolio Strategies Group LLC16,275$835 06/30/2019
     CBRE16,275$835 06/30/2019
Arjuna Capital16,266$834 06/30/2019
     CBRE16,266$834 06/30/2019
Intrust Bank NA16,205$831 06/30/2019
     CBRE16,205$831 06/30/2019
Louisiana State Employees Retirement System15,700$829 06/30/2019
     CBRE15,700$829 06/30/2019
Argent Trust Co15,500$796 06/30/2019
     CBRE15,500$796 06/30/2019
Barings LLC15,385$789 06/30/2019
     CBRE15,385$789 06/30/2019
Optimum Investment Advisors15,150$777 06/30/2019
     CBRE15,150$777 06/30/2019
Stratos Wealth Partners LTD.15,051$772 06/30/2019
     CBRE15,051$772 06/30/2019
Cetera Advisors LLC14,716$753 06/30/2019
     CBRE14,716$753 06/30/2019
MML Investors Services LLC14,632$751 06/30/2019
     CBRE14,632$751 06/30/2019
Thrivent Financial for Lutherans14,071$722 06/30/2019
     CBRE14,071$722 06/30/2019
Equitable Trust Co.13,900$713 06/30/2019
     CBRE13,900$713 06/30/2019
LS Investment Advisors LLC13,851$711 06/30/2019
     CBRE13,851$711 06/30/2019
Assenagon Asset Management S.A.13,279$704 09/30/2019
     CBRE13,279$704 09/30/2019
Banco de Sabadell S.A13,730$704 06/30/2019
     CBRE13,730$704 06/30/2019
Tredje AP fonden13,330$684 06/30/2019
     CBRE13,330$684 06/30/2019
Coe Capital Management LLC13,111$673 06/30/2019
     CBRE13,111$673 06/30/2019
Creative Planning12,646$649 06/30/2019
     CBRE12,646$649 06/30/2019
FinTrust Capital Advisors LLC12,488$640 06/30/2019
     CBRE12,488$640 06/30/2019
Wetherby Asset Management Inc.12,359$634 06/30/2019
     CBRE12,359$634 06/30/2019
Eqis Capital Management Inc.12,364$634 06/30/2019
     CBRE12,364$634 06/30/2019
Machina Capital S.A.S.12,326$632 06/30/2019
     CBRE12,326$632 06/30/2019
Holocene Advisors LP12,103$621 06/30/2019
     CBRE12,103$621 06/30/2019
Meiji Yasuda Asset Management Co Ltd.12,062$619 06/30/2019
     CBRE12,062$619 06/30/2019
Employees Retirement System of Texas12,000$616 06/30/2019
     CBRE12,000$616 06/30/2019
Northwestern Mutual Investment Management Company LLC11,862$609 06/30/2019
     CBRE11,862$609 06/30/2019
Twin Capital Management Inc.11,790$605 06/30/2019
     CBRE11,790$605 06/30/2019
United Capital Financial Advisers LLC11,764$603 06/30/2019
     CBRE11,764$603 06/30/2019
MidWestOne Financial Group Inc.11,676$599 06/30/2019
     CBRE11,676$599 06/30/2019
Cambridge Investment Research Advisors Inc.11,592$595 06/30/2019
     CBRE11,592$595 06/30/2019
Keybank National Association OH11,544$592 06/30/2019
     CBRE11,544$592 06/30/2019
Atom Investors LP11,545$592 06/30/2019
     CBRE11,545$592 06/30/2019
D. E. Shaw & Co. Inc.11,500$590 06/30/2019
     CBRE11,500$590 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10,980$582 09/30/2019
     CBRE10,980$582 09/30/2019
Tower Research Capital LLC TRC 11,152$572 06/30/2019
     CBRE11,152$572 06/30/2019
Prescott Group Capital Management L.L.C.11,000$564 06/30/2019
     CBRE11,000$564 06/30/2019
HBK Investments L P10,962$562 06/30/2019
     CBRE10,962$562 06/30/2019
Arrow Investment Advisors LLC10,927$561 06/30/2019
     CBRE10,927$561 06/30/2019
San Francisco Sentry Investment Group CA10,886$558 06/30/2019
     CBRE10,886$558 06/30/2019
Ifrah Financial Services Inc.10,206$524 06/30/2019
     CBRE10,206$524 06/30/2019
Atria Investments LLC10,043$520 06/30/2019
     CBRE10,043$520 06/30/2019
Veritable L.P.10,098$518 06/30/2019
     CBRE10,098$518 06/30/2019
Raymond James Trust N.A.10,044$516 06/30/2019
     CBRE10,044$516 06/30/2019
Mariner LLC10,026$514 06/30/2019
     CBRE10,026$514 06/30/2019
SRB Corp9,877$507 06/30/2019
     CBRE9,877$507 06/30/2019
Solstein Capital LLC9,820$504 06/30/2019
     CBRE9,820$504 06/30/2019
Steward Partners Investment Advisory LLC9,814$503 06/30/2019
     CBRE9,814$503 06/30/2019
Putnam FL Investment Management Co.9,772$501 06/30/2019
     CBRE9,772$501 06/30/2019
Centaurus Financial Inc.9,732$499 06/30/2019
     CBRE9,732$499 06/30/2019
FDx Advisors Inc.9,662$496 06/30/2019
     CBRE9,662$496 06/30/2019
361 Capital LLC9,657$495 06/30/2019
     CBRE9,657$495 06/30/2019
HGK Asset Management Inc.9,607$493 06/30/2019
     CBRE9,607$493 06/30/2019
Cornerstone Wealth Management LLC9,509$486 06/30/2019
     CBRE9,509$486 06/30/2019
Edgestream Partners L.P.9,411$483 06/30/2019
     CBRE9,411$483 06/30/2019
Zacks Investment Management9,172$471 06/30/2019
     CBRE9,172$471 06/30/2019
Cigna Investments Inc. New8,729$463 06/30/2019
     CBRE8,729$463 06/30/2019
Commerce Bank8,928$458 06/30/2019
     CBRE8,928$458 06/30/2019
Alpha Windward LLC8,614$457 09/30/2019
     CBRE8,614$457 09/30/2019
Meiji Yasuda Life Insurance Co8,841$454 06/30/2019
     CBRE8,841$454 06/30/2019
Cerebellum GP LLC8,402$445 09/30/2019
     CBRE8,402$445 09/30/2019
Ossiam8,408$431 06/30/2019
     CBRE8,408$431 06/30/2019
Whitnell & Co.8,300$426 06/30/2019
     CBRE8,300$426 06/30/2019
Wealthfront Advisers LLC7,868$417 09/30/2019
     CBRE7,868$417 09/30/2019
Wealthstreet Investment Advisors LLC8,100$416 06/30/2019
     CBRE8,100$416 06/30/2019
NuWave Investment Management LLC7,840$413 09/30/2019
     CBRE7,840$413 09/30/2019
Balasa Dinverno & Foltz LLC8,025$412 06/30/2019
     CBRE8,025$412 06/30/2019
SRS Capital Advisors Inc.8,027$412 06/30/2019
     CBRE8,027$412 06/30/2019
Stephens Inc. AR7,952$408 06/30/2019
     CBRE7,952$408 06/30/2019
Commonwealth Equity Services LLC7,799$400 06/30/2019
     CBRE7,799$400 06/30/2019
Zeke Capital Advisors LLC7,719$396 06/30/2019
     CBRE7,719$396 06/30/2019
Sawgrass Asset Management LLC7,570$388 06/30/2019
     CBRE7,570$388 06/30/2019
EP Wealth Advisors LLC7,459$383 06/30/2019
     CBRE7,459$383 06/30/2019
Cutter & CO Brokerage Inc.7,330$376 06/30/2019
     CBRE7,330$376 06/30/2019
Itau Unibanco Holding S.A.7,291$374 06/30/2019
     CBRE7,291$374 06/30/2019
Commerzbank Aktiengesellschaft FI7,157$367 06/30/2019
     CBRE7,157$367 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main7,027$360 06/30/2019
     CBRE7,027$360 06/30/2019
V Wealth Advisors LLC6,797$358 06/30/2019
     CBRE6,797$358 06/30/2019
Green Square Asset Management LLC6,980$358 06/30/2019
     CBRE6,980$358 06/30/2019
Integrated Investment Consultants LLC6,913$355 06/30/2019
     CBRE6,913$355 06/30/2019
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
Susquehanna International Group LLP $348 06/30/2019
     Put87,800$4,504 06/30/2019
     Call87,300$4,478 06/30/2019
     CBRE7,281$374 06/30/2019
Park Avenue Securities LLC6,631$340 06/30/2019
     CBRE6,631$340 06/30/2019
Landscape Capital Management L.L.C.6,614$339 06/30/2019
     CBRE6,614$339 06/30/2019
Pzena Investment Management LLC6,551$336 06/30/2019
     CBRE6,551$336 06/30/2019
Capital Bank & Trust Co6,442$330 06/30/2019
     CBRE6,442$330 06/30/2019
Smith Salley & Associates6,336$325 06/30/2019
     CBRE6,336$325 06/30/2019
Voya Financial Advisors Inc.6,211$316 06/30/2019
     CBRE6,211$316 06/30/2019
Penserra Capital Management LLC6,150$315 06/30/2019
     CBRE6,150$315 06/30/2019
Signaturefd LLC5,908$313 09/30/2019
     CBRE5,908$313 09/30/2019
Symmetry Partners LLC6,080$312 06/30/2019
     CBRE6,080$312 06/30/2019
Macquarie Group Ltd.6,000$308 06/30/2019
     CBRE6,000$308 06/30/2019
Harbor Advisors LLC6,000$308 06/30/2019
     CBRE6,000$308 06/30/2019
Cubist Systematic Strategies LLC5,962$306 06/30/2019
     CBRE5,962$306 06/30/2019
Bronfman E.L. Rothschild L.P.5,865$301 06/30/2019
     CBRE5,865$301 06/30/2019
Omnia Family Wealth LLC5,769$296 06/30/2019
     CBRE5,769$296 06/30/2019
Trillium Asset Management LLC5,625$289 06/30/2019
     CBRE5,625$289 06/30/2019
Ameritas Investment Partners Inc.5,519$283 06/30/2019
     CBRE5,519$283 06/30/2019
Levin Capital Strategies L.P.5,513$283 06/30/2019
     CBRE5,513$283 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,500$282 06/30/2019
     CBRE5,500$282 06/30/2019
Conning Inc.5,427$278 06/30/2019
     CBRE5,427$278 06/30/2019
Campbell & CO Investment Adviser LLC5,147$273 09/30/2019
     CBRE5,147$273 09/30/2019
Horizon Investments LLC5,312$273 06/30/2019
     CBRE5,312$273 06/30/2019
Greenleaf Trust5,309$272 06/30/2019
     CBRE5,309$272 06/30/2019
Johnson Investment Counsel Inc.5,240$268 06/30/2019
     CBRE5,240$268 06/30/2019
IBM Retirement Fund5,198$267 06/30/2019
     CBRE5,198$267 06/30/2019
Amica Mutual Insurance Co.5,077$260 06/30/2019
     CBRE5,077$260 06/30/2019
Comerica Securities Inc.4,875$258 09/30/2019
     CBRE4,875$258 09/30/2019
Ancora Advisors LLC5,035$258 06/30/2019
     CBRE5,035$258 06/30/2019
RBF Capital LLC5,000$257 06/30/2019
     CBRE5,000$257 06/30/2019
Highland Capital Management LP $257 06/30/2019
     CBRE55,000$2,822 06/30/2019
     Put50,000$2,565 06/30/2019
Vivaldi Capital Management LLC5,019$257 06/30/2019
     CBRE5,019$257 06/30/2019
Pettee Investors Inc.4,945$254 06/30/2019
     CBRE4,945$254 06/30/2019
Qtron Investments LLC4,874$250 06/30/2019
     CBRE4,874$250 06/30/2019
Cleararc Capital Inc.4,713$242 06/30/2019
     CBRE4,713$242 06/30/2019
Davy Asset Management Ltd4,707$241 06/30/2019
     CBRE4,707$241 06/30/2019
Townsquare Capital LLC4,466$239 06/30/2019
     CBRE4,466$239 06/30/2019
Bessemer Group Inc.4,638$238 06/30/2019
     CBRE4,638$238 06/30/2019
Madison Investment Holdings Inc.4,595$236 06/30/2019
     CBRE4,595$236 06/30/2019
Private Advisor Group LLC4,553$234 06/30/2019
     CBRE4,553$234 06/30/2019
Fairbanks Capital Management Inc.4,544$233 06/30/2019
     CBRE4,544$233 06/30/2019
Teza Capital Management LLC4,357$224 06/30/2019
     CBRE4,357$224 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,310$221 06/30/2019
     CBRE4,310$221 06/30/2019
Northeast Financial Consultants Inc4,305$221 06/30/2019
     CBRE4,305$221 06/30/2019
Fulton Bank N.A.4,136$219 09/30/2019
     CBRE4,136$219 09/30/2019
Huntington National Bank4,194$216 06/30/2019
     CBRE4,194$216 06/30/2019
Beaton Management Co. Inc.4,200$215 06/30/2019
     CBRE4,200$215 06/30/2019
Cresset Asset Management LLC4,174$215 06/30/2019
     CBRE4,174$215 06/30/2019
ProVise Management Group LLC4,050$208 06/30/2019
     CBRE4,050$208 06/30/2019
People s United Financial Inc.4,037$207 06/30/2019
     CBRE4,037$207 06/30/2019
Wellington Shields & Co. LLC4,000$205 06/30/2019
     CBRE4,000$205 06/30/2019
Taylor Cottrill Erickson & Associates Inc.4,000$205 06/30/2019
     CBRE4,000$205 06/30/2019
Nkcfo LLC4,000$205 06/30/2019
     CBRE4,000$205 06/30/2019
Covenant Partners LLC3,936$202 06/30/2019
     CBRE3,936$202 06/30/2019
Prospera Financial Services Inc5,100$201 06/30/2019
     CBRE5,100$201 06/30/2019
Eagle Ridge Investment Management3,900$200 06/30/2019
     CBRE3,900$200 06/30/2019
Corient Capital Partners LLC3,900$200 06/30/2019
     CBRE3,900$200 06/30/2019
Squar Milner Financial Services LLC3,781$194 06/30/2019
     CBRE3,781$194 06/30/2019
First Quadrant L P CA3,758$193 06/30/2019
     CBRE3,758$193 06/30/2019
Psagot Investment House Ltd.3,711$190 06/30/2019
     CBRE3,711$190 06/30/2019
Hanson & Doremus Investment Management3,525$181 06/30/2019
     CBRE3,525$181 06/30/2019
Meridian Wealth Management LLC3,240$166 06/30/2019
     CBRE3,240$166 06/30/2019
Bartlett & Co. LLC2,990$153 06/30/2019
     CBRE2,990$153 06/30/2019
Quadrant Capital Group LLC3,063$153 06/30/2019
     CBRE3,063$153 06/30/2019
Advisory Services Network LLC2,850$146 06/30/2019
     CBRE2,850$146 06/30/2019
HighPoint Advisor Group LLC2,628$137 06/30/2019
     CBRE2,628$137 06/30/2019
Northwestern Mutual Wealth Management Co.2,464$126 06/30/2019
     CBRE2,464$126 06/30/2019
Whittier Trust Co. of Nevada Inc.2,249$115 06/30/2019
     CBRE2,249$115 06/30/2019
Rockefeller Capital Management L.P.2,188$112 06/30/2019
     CBRE2,188$112 06/30/2019
Assetmark Inc.2,014$103 06/30/2019
     CBRE2,014$103 06/30/2019
Financial Architects Inc1,983$102 06/30/2019
     CBRE1,983$102 06/30/2019
Cutler Group LP $97 06/30/2019
     Call15,400$98 06/30/2019
     Put400$1 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,870$96 06/30/2019
     CBRE1,870$96 06/30/2019
Shine Investment Advisory Services Inc.1,809$93 06/30/2019
     CBRE1,809$93 06/30/2019
Trustmark National Bank Trust Department1,803$92 06/30/2019
     CBRE1,803$92 06/30/2019
Compagnie Lombard Odier SCmA1,482$76 06/30/2019
     CBRE1,482$76 06/30/2019
Van ECK Associates Corp1,344$69 06/30/2019
     CBRE1,344$69 06/30/2019
CSat Investment Advisory L.P.1,269$65 06/30/2019
     CBRE1,269$65 06/30/2019
Meeder Asset Management Inc.1,251$64 06/30/2019
     CBRE1,251$64 06/30/2019
Cornerstone Advisors Inc.1,071$55 06/30/2019
     CBRE1,071$55 06/30/2019
CWM LLC1,037$53 06/30/2019
     CBRE1,037$53 06/30/2019
Barnett & Company Inc.1,000$51 06/30/2019
     CBRE1,000$51 06/30/2019
YorkBridge Wealth Partners LLC1,000$51 06/30/2019
     CBRE1,000$51 06/30/2019
Private Capital Group LLC1,059$51 06/30/2019
     CBRE1,059$51 06/30/2019
Guardian Life Insurance Co. of America899$46 06/30/2019
     CBRE899$46 06/30/2019
Motco894$46 06/30/2019
     CBRE894$46 06/30/2019
Carroll Financial Associates Inc.798$42 09/30/2019
     CBRE798$42 09/30/2019
Manchester Capital Management LLC828$42 06/30/2019
     CBRE828$42 06/30/2019
TCI Wealth Advisors Inc.804$42 06/30/2019
     CBRE804$42 06/30/2019
Lindbrook Capital LLC835$42 06/30/2019
     CBRE835$42 06/30/2019
Enterprise Financial Services Corp765$39 06/30/2019
     CBRE765$39 06/30/2019
FTB Advisors Inc.730$37 06/30/2019
     CBRE730$37 06/30/2019
Amica Retiree Medical Trust714$37 06/30/2019
     CBRE714$37 06/30/2019
Smithfield Trust Co.693$36 06/30/2019
     CBRE693$36 06/30/2019
Benjamin F. Edwards & Company Inc.706$36 06/30/2019
     CBRE706$36 06/30/2019
First Personal Financial Services643$34 09/30/2019
     CBRE643$34 09/30/2019
Captrust Financial Advisors670$34 06/30/2019
     CBRE670$34 06/30/2019
Harel Insurance Investments & Financial Services Ltd.650$33 06/30/2019
     CBRE650$33 06/30/2019
Hexavest Inc.581$31 09/30/2019
     CBRE581$31 09/30/2019
Johnson Financial Group Inc.587$30 06/30/2019
     CBRE587$30 06/30/2019
Atlas Capital Advisors LLC566$29 06/30/2019
     CBRE566$29 06/30/2019
Clean Yield Group574$29 06/30/2019
     CBRE574$29 06/30/2019
Zions Bancorporation N.A.558$29 06/30/2019
     CBRE558$29 06/30/2019
NEXT Financial Group Inc520$27 06/30/2019
     CBRE520$27 06/30/2019
Valeo Financial Advisors LLC464$25 09/30/2019
     CBRE464$25 09/30/2019
Farmers & Merchants Investments Inc.484$25 06/30/2019
     CBRE484$25 06/30/2019
Front Row Advisors LLC458$23 06/30/2019
     CBRE458$23 06/30/2019
Berman Capital Advisors LLC448$22 06/30/2019
     CBRE448$22 06/30/2019
North Star Investment Management Corp.400$21 09/30/2019
     CBRE400$21 09/30/2019
Citizens Financial Group Inc RI413$21 06/30/2019
     CBRE413$21 06/30/2019
Covington Capital Management408$21 06/30/2019
     CBRE408$21 06/30/2019
Truewealth LLC381$20 09/30/2019
     CBRE381$20 09/30/2019
Proequities Inc. $20 06/30/2019
     CBRE389$20 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Synovus Financial Corp356$18 06/30/2019
     CBRE356$18 06/30/2019
Advocacy Wealth Management Services LLC328$17 09/30/2019
     CBRE328$17 09/30/2019
Rational Advisors LLC291$15 06/30/2019
     CBRE291$15 06/30/2019
Proficio Capital Partners LLC300$15 06/30/2019
     CBRE300$15 06/30/2019
Wealthcare Advisory Partners LLC294$15 06/30/2019
     CBRE294$15 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA300$15 06/30/2019
     CBRE300$15 06/30/2019
Sun Life Financial INC253$13 06/30/2019
     CBRE253$13 06/30/2019
CNB Bank252$13 06/30/2019
     CBRE252$13 06/30/2019
First Financial Corp IN185$10 09/30/2019
     CBRE185$10 09/30/2019
CX Institutional191$10 09/30/2019
     CBRE191$10 09/30/2019
Parkside Financial Bank & Trust190$10 06/30/2019
     CBRE190$10 06/30/2019
McIlrath & Eck LLC200$10 06/30/2019
     CBRE200$10 06/30/2019
Essex Savings Bank182$10 06/30/2019
     CBRE182$10 06/30/2019
Trustcore Financial Services LLC183$9 06/30/2019
     CBRE183$9 06/30/2019
Webster Bank N. A.154$8 09/30/2019
     CBRE154$8 09/30/2019
First Manhattan Co.169$8 06/30/2019
     CBRE169$8 06/30/2019
Vulcan Value Partners LLC157$8 06/30/2019
     CBRE157$8 06/30/2019
Gemmer Asset Management LLC137$7 09/30/2019
     CBRE137$7 09/30/2019
Howe & Rusling Inc.140$7 06/30/2019
     CBRE140$7 06/30/2019
AdvisorNet Financial Inc130$7 06/30/2019
     CBRE130$7 06/30/2019
Balentine LLC146$7 06/30/2019
     CBRE146$7 06/30/2019
FIL Ltd120$6 06/30/2019
     CBRE120$6 06/30/2019
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
Price Wealth Management Inc.92$5 06/30/2019
     CBRE92$5 06/30/2019
WealthStone Inc.97$5 06/30/2019
     CBRE97$5 06/30/2019
Oakworth Capital Inc.95$5 06/30/2019
     CBRE95$5 06/30/2019
Archford Capital Strategies LLC98$5 06/30/2019
     CBRE98$5 06/30/2019
Allworth Financial LP73$4 09/30/2019
     CBRE73$4 09/30/2019
Cullen Frost Bankers Inc.85$4 06/30/2019
     CBRE85$4 06/30/2019
Trust Co. of Vermont77$4 06/30/2019
     CBRE77$4 06/30/2019
Doyle Wealth Management87$4 06/30/2019
     CBRE87$4 06/30/2019
Coastal Investment Advisors Inc.86$4 06/30/2019
     CBRE86$4 06/30/2019
Tarbox Family Office Inc.51$3 06/30/2019
     CBRE51$3 06/30/2019
Glassman Wealth Services49$3 06/30/2019
     CBRE49$3 06/30/2019
Flagship Harbor Advisors LLC70$3 06/30/2019
     CBRE70$3 06/30/2019
First Bank & Trust68$3 06/30/2019
     CBRE68$3 06/30/2019
Avestar Capital LLC114$3 06/30/2019
     CBRE114$3 06/30/2019
Exane Derivatives39$2 09/30/2019
     CBRE39$2 09/30/2019
Taylor Hoffman Wealth Management40$2 06/30/2019
     CBRE40$2 06/30/2019
Evolution Wealth Advisors LLC44$2 06/30/2019
     CBRE44$2 06/30/2019
Ellevest Inc.19$1 09/30/2019
     CBRE19$1 09/30/2019
Brown Brothers Harriman & Co.24$1 06/30/2019
     CBRE24$1 06/30/2019
Barrett Asset Management LLC24$1 06/30/2019
     CBRE24$1 06/30/2019
Baystate Wealth Management LLC10$1 06/30/2019
     CBRE10$1 06/30/2019
Next Capital Management LLC21$1 06/30/2019
     CBRE21$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     CBRE1$0 06/30/2019
Walleye Trading LLC $-184 06/30/2019
     Put4,200$215 06/30/2019
     Call600$31 06/30/2019
Two Sigma Securities LLC10,400$-184 06/30/2019
     Put14,000$718 06/30/2019
     Call10,400$534 06/30/2019

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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