HoldingsChannel.com
Funds Holding CE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,078,564$1,517,668 06/30/2019
     CE14,078,564$1,517,668 06/30/2019
Dodge & Cox10,804,730$1,164,750 06/30/2019
     CE10,804,730$1,164,750 06/30/2019
BlackRock Inc.8,891,430$958,494 06/30/2019
     CE8,891,430$958,494 06/30/2019
Wellington Management Group LLP6,837,841$737,118 06/30/2019
     CE6,837,841$737,118 06/30/2019
Capital International Investors6,469,585$697,421 06/30/2019
     CE6,469,585$697,421 06/30/2019
State Street Corp5,993,212$646,068 06/30/2019
     CE5,993,212$646,068 06/30/2019
Lyrical Asset Management LP3,440,466$370,882 06/30/2019
     CE3,440,466$370,882 06/30/2019
GMT Capital Corp3,434,260$370,213 06/30/2019
     CE3,434,260$370,213 06/30/2019
Brown Brothers Harriman & Co.3,292,545$354,936 06/30/2019
     CE3,292,545$354,936 06/30/2019
LSV Asset Management2,976,134$320,827 06/30/2019
     CE2,976,134$320,827 06/30/2019
Wells Fargo & Company MN2,902,831$312,925 06/30/2019
     CE2,902,831$312,925 06/30/2019
Bank of New York Mellon Corp2,304,589$248,436 06/30/2019
     CE2,304,589$248,436 06/30/2019
Artisan Partners Limited Partnership2,098,738$226,244 06/30/2019
     CE2,098,738$226,244 06/30/2019
Geode Capital Management LLC1,890,286$203,426 06/30/2019
     CE1,890,286$203,426 06/30/2019
Capital Research Global Investors1,475,400$159,048 06/30/2019
     CE1,475,400$159,048 06/30/2019
JPMorgan Chase & Co.1,436,542$152,474 06/30/2019
     CE1,436,542$152,474 06/30/2019
Northern Trust Corp1,367,407$147,407 06/30/2019
     CE1,367,407$147,407 06/30/2019
Standard Life Aberdeen plc1,348,029$145,325 06/30/2019
     CE1,348,029$145,325 06/30/2019
Franklin Resources Inc.1,285,481$138,575 06/30/2019
     CE1,285,481$138,575 06/30/2019
PNC Financial Services Group Inc.1,274,115$137,349 06/30/2019
     CE1,274,115$137,349 06/30/2019
Goldman Sachs Group Inc.1,272,058$137,128 06/30/2019
     CE1,272,058$137,128 06/30/2019
Charles Schwab Investment Management Inc.1,230,516$132,650 06/30/2019
     CE1,230,516$132,650 06/30/2019
Fuller & Thaler Asset Management Inc.1,138,636$122,745 06/30/2019
     CE1,138,636$122,745 06/30/2019
Glenmede Trust Co. NA1,112,495$119,926 06/30/2019
     CE1,112,495$119,926 06/30/2019
Invesco Ltd.1,032,296$111,281 06/30/2019
     CE1,032,296$111,281 06/30/2019
Dimensional Fund Advisors LP970,529$104,615 06/30/2019
     CE970,529$104,615 06/30/2019
Bank of America Corp DE890,236$95,968 06/30/2019
     CE890,236$95,968 06/30/2019
AQR Capital Management LLC812,172$87,373 06/30/2019
     CE812,172$87,373 06/30/2019
Massachusetts Financial Services Co. MA802,820$86,544 06/30/2019
     CE802,820$86,544 06/30/2019
Legal & General Group Plc774,277$83,467 06/30/2019
     CE774,277$83,467 06/30/2019
Allianz Asset Management GmbH734,315$79,159 06/30/2019
     CE734,315$79,159 06/30/2019
Lord Abbett & CO. LLC675,046$72,770 06/30/2019
     CE675,046$72,770 06/30/2019
TD Asset Management Inc.660,410$71,192 06/30/2019
     CE660,410$71,192 06/30/2019
Nuveen Asset Management LLC643,791$69,400 06/30/2019
     CE643,791$69,400 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd615,228$66,321 06/30/2019
     CE615,228$66,321 06/30/2019
Amundi Pioneer Asset Management Inc.568,244$62,193 06/30/2019
     CE568,244$62,193 06/30/2019
Evercore Wealth Management LLC552,775$59,589 06/30/2019
     CE552,775$59,589 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.522,143$56,287 06/30/2019
     CE522,143$56,287 06/30/2019
UBS Asset Management Americas Inc.514,867$55,503 06/30/2019
     CE514,867$55,503 06/30/2019
Ameriprise Financial Inc.507,873$54,747 06/30/2019
     CE507,873$54,747 06/30/2019
PGGM Investments441,067$53,938 09/30/2019
     CE441,067$53,938 09/30/2019
Holocene Advisors LP462,720$49,881 06/30/2019
     CE462,720$49,881 06/30/2019
Barclays PLC $48,746 06/30/2019
     CE443,786$47,841 06/30/2019
     Call8,600$927 06/30/2019
     Put200$22 06/30/2019
Swiss National Bank417,630$45,021 06/30/2019
     CE417,630$45,021 06/30/2019
Forsta AP Fonden402,500$43,390 06/30/2019
     CE402,500$43,390 06/30/2019
Ardevora Asset Management LLP394,194$42,494 06/30/2019
     CE394,194$42,494 06/30/2019
Deutsche Bank AG385,831$41,587 06/30/2019
     CE385,831$41,587 06/30/2019
Price T Rowe Associates Inc. MD385,073$41,511 06/30/2019
     CE385,073$41,511 06/30/2019
Credit Suisse AG360,787$38,893 06/30/2019
     CE360,787$38,893 06/30/2019
Voya Investment Management LLC359,584$38,763 06/30/2019
     CE359,584$38,763 06/30/2019
Parametric Portfolio Associates LLC355,216$38,292 06/30/2019
     CE355,216$38,292 06/30/2019
Hexavest Inc.311,943$38,148 09/30/2019
     CE311,943$38,148 09/30/2019
Inverness Counsel LLC NY336,768$36,304 06/30/2019
     CE336,768$36,304 06/30/2019
Nordea Investment Management AB335,320$36,166 06/30/2019
     CE335,320$36,166 06/30/2019
Man Group plc325,256$35,062 06/30/2019
     CE325,256$35,062 06/30/2019
Morgan Stanley322,533$34,770 06/30/2019
     CE322,533$34,770 06/30/2019
Royal Bank of Canada296,184$31,929 06/30/2019
     CE296,184$31,929 06/30/2019
UBS Group AG293,666$31,657 06/30/2019
     CE293,666$31,657 06/30/2019
Clark Capital Management Group Inc.282,828$30,489 06/30/2019
     CE282,828$30,489 06/30/2019
Rhumbline Advisers237,838$29,085 09/30/2019
     CE237,838$29,085 09/30/2019
California Public Employees Retirement System258,504$27,867 06/30/2019
     CE258,504$27,867 06/30/2019
FMR LLC254,132$27,395 06/30/2019
     CE254,132$27,395 06/30/2019
Putnam Investments LLC249,983$26,948 06/30/2019
     CE249,983$26,948 06/30/2019
Panagora Asset Management Inc.248,336$26,771 06/30/2019
     CE248,336$26,771 06/30/2019
Great West Life Assurance Co. Can243,814$26,276 06/30/2019
     CE243,814$26,276 06/30/2019
DekaBank Deutsche Girozentrale232,892$24,776 06/30/2019
     CE232,892$24,776 06/30/2019
New York State Common Retirement Fund225,337$24,291 06/30/2019
     CE225,337$24,291 06/30/2019
Teacher Retirement System of Texas224,387$24,189 06/30/2019
     CE224,387$24,189 06/30/2019
AMF Pensionsforsakring AB216,402$23,328 06/30/2019
     CE216,402$23,328 06/30/2019
Scopus Asset Management L.P.214,600$23,134 06/30/2019
     CE214,600$23,134 06/30/2019
Principal Financial Group Inc.212,446$22,902 06/30/2019
     CE212,446$22,902 06/30/2019
Alliancebernstein L.P.208,218$22,446 06/30/2019
     CE208,218$22,446 06/30/2019
California State Teachers Retirement System206,448$22,255 06/30/2019
     CE206,448$22,255 06/30/2019
Worldquant Millennium Advisors LLC203,043$21,888 06/30/2019
     CE203,043$21,888 06/30/2019
First Trust Advisors LP202,808$21,863 06/30/2019
     CE202,808$21,863 06/30/2019
Canada Pension Plan Investment Board196,773$21,212 06/30/2019
     CE196,773$21,212 06/30/2019
National Pension Service186,964$20,155 06/30/2019
     CE186,964$20,155 06/30/2019
Hallmark Capital Management Inc.181,043$19,516 06/30/2019
     CE181,043$19,516 06/30/2019
State Board of Administration of Florida Retirement System177,820$19,169 06/30/2019
     CE177,820$19,169 06/30/2019
State of Wisconsin Investment Board168,154$18,127 06/30/2019
     CE168,154$18,127 06/30/2019
Schroder Investment Management Group164,708$17,756 06/30/2019
     CE164,708$17,756 06/30/2019
APG Asset Management N.V.182,154$17,243 06/30/2019
     CE182,154$17,243 06/30/2019
Cibc World Markets Corp159,461$17,190 06/30/2019
     CE159,461$17,190 06/30/2019
Citadel Advisors LLC $16,814 06/30/2019
     CE126,772$13,666 06/30/2019
     Call51,100$5,509 06/30/2019
     Put21,900$2,361 06/30/2019
Jacobs Levy Equity Management Inc.155,144$16,725 06/30/2019
     CE155,144$16,725 06/30/2019
Brandywine Global Investment Management LLC154,837$16,692 06/30/2019
     CE154,837$16,692 06/30/2019
James Investment Research Inc.154,258$16,629 06/30/2019
     CE154,258$16,629 06/30/2019
Ferguson Wellman Capital Management Inc.130,550$15,965 09/30/2019
     CE130,550$15,965 09/30/2019
Russell Investments Group Ltd.147,076$15,776 06/30/2019
     CE147,076$15,776 06/30/2019
Baird Financial Group Inc.142,845$15,399 06/30/2019
     CE142,845$15,399 06/30/2019
Westpac Banking Corp140,439$15,139 06/30/2019
     CE140,439$15,139 06/30/2019
CS Mckee LP135,900$14,650 06/30/2019
     CE135,900$14,650 06/30/2019
New York State Teachers Retirement System135,150$14,569 06/30/2019
     CE135,150$14,569 06/30/2019
Mitsubishi UFJ Trust & Banking Corp124,746$13,241 06/30/2019
     CE124,746$13,241 06/30/2019
Citigroup Inc. $13,114 06/30/2019
     CE119,251$12,856 06/30/2019
     Call4,900$528 06/30/2019
     Put2,500$270 06/30/2019
Prudential Financial Inc.120,731$13,015 06/30/2019
     CE120,731$13,015 06/30/2019
Martingale Asset Management L P118,782$12,805 06/30/2019
     CE118,782$12,805 06/30/2019
Macquarie Group Ltd.117,407$12,657 06/30/2019
     CE117,407$12,657 06/30/2019
Retirement Systems of Alabama116,667$12,577 06/30/2019
     CE116,667$12,577 06/30/2019
Hsbc Holdings PLC116,341$12,542 06/30/2019
     CE116,341$12,542 06/30/2019
Gateway Investment Advisers LLC102,486$12,533 09/30/2019
     CE102,486$12,533 09/30/2019
State of New Jersey Common Pension Fund D102,300$12,510 09/30/2019
     CE102,300$12,510 09/30/2019
Private Capital Management LLC115,555$12,457 06/30/2019
     CE115,555$12,457 06/30/2019
The Manufacturers Life Insurance Company 114,596$12,353 06/30/2019
     CE114,596$12,353 06/30/2019
Foresters Investment Management Company Inc.113,350$12,219 06/30/2019
     CE113,350$12,219 06/30/2019
Natixis112,057$12,080 06/30/2019
     CE112,057$12,080 06/30/2019
Chevy Chase Trust Holdings Inc.105,688$11,393 06/30/2019
     CE105,688$11,393 06/30/2019
William Blair Investment Management LLC105,233$11,344 06/30/2019
     CE105,233$11,344 06/30/2019
First Republic Investment Management Inc.103,618$11,170 06/30/2019
     CE103,618$11,170 06/30/2019
Toronto Dominion Bank103,029$11,104 06/30/2019
     CE103,029$11,104 06/30/2019
Thrivent Financial for Lutherans97,495$10,510 06/30/2019
     CE97,495$10,510 06/30/2019
Steigerwald Gordon & Koch Inc.95,190$10,261 06/30/2019
     CE95,190$10,261 06/30/2019
Zacks Investment Management94,280$10,163 06/30/2019
     CE94,280$10,163 06/30/2019
Uniplan Investment Counsel Inc.90,646$9,771 06/30/2019
     CE90,646$9,771 06/30/2019
Artemis Investment Management LLP79,887$9,761 09/30/2019
     CE79,887$9,761 09/30/2019
D. E. Shaw & Co. Inc.89,906$9,692 06/30/2019
     CE89,906$9,692 06/30/2019
Pinebridge Investments L.P.87,403$9,422 06/30/2019
     CE87,403$9,422 06/30/2019
Aperio Group LLC86,223$9,294 06/30/2019
     CE86,223$9,294 06/30/2019
Susquehanna International Group LLP $9,108 06/30/2019
     Call126,600$13,647 06/30/2019
     Put45,800$4,937 06/30/2019
     CE3,691$398 06/30/2019
Public Employees Retirement System of Ohio82,413$8,884 06/30/2019
     CE82,413$8,884 06/30/2019
Kovitz Investment Group Partners LLC82,383$8,881 06/30/2019
     CE82,383$8,881 06/30/2019
AMP Capital Investors Ltd81,627$8,665 06/30/2019
     CE81,627$8,665 06/30/2019
Atwood & Palmer Inc.70,221$8,587 09/30/2019
     CE70,221$8,587 09/30/2019
O Shaughnessy Asset Management LLC76,678$8,265 06/30/2019
     CE76,678$8,265 06/30/2019
Bank of Montreal Can75,098$8,096 06/30/2019
     CE75,098$8,096 06/30/2019
Sei Investments Co.73,613$7,999 06/30/2019
     CE73,613$7,999 06/30/2019
Glen Harbor Capital Management LLC73,644$7,939 06/30/2019
     CE73,644$7,939 06/30/2019
Robeco Institutional Asset Management B.V.63,714$7,792 09/30/2019
     CE63,714$7,792 09/30/2019
Nisa Investment Advisors LLC63,510$7,767 09/30/2019
     CE63,510$7,767 09/30/2019
AXA68,889$7,426 06/30/2019
     CE68,889$7,426 06/30/2019
Asset Management One Co. Ltd.68,775$7,411 06/30/2019
     CE68,775$7,411 06/30/2019
Greystone Managed Investments Inc.68,623$7,398 06/30/2019
     CE68,623$7,398 06/30/2019
Mn Services Vermogensbeheer B.V.66,540$7,173 06/30/2019
     CE66,540$7,173 06/30/2019
Janney Montgomery Scott LLC65,552$7,067 06/30/2019
     CE65,552$7,067 06/30/2019
BNP Paribas Arbitrage SA65,425$7,053 06/30/2019
     CE65,425$7,053 06/30/2019
Wedge Capital Management L L P NC63,905$6,889 06/30/2019
     CE63,905$6,889 06/30/2019
Treasurer of the State of North Carolina62,159$6,701 06/30/2019
     CE62,159$6,701 06/30/2019
Smith Graham & Co. Investment Advisors LP54,190$6,627 09/30/2019
     CE54,190$6,627 09/30/2019
Bahl & Gaynor Inc.61,205$6,598 06/30/2019
     CE61,205$6,598 06/30/2019
Meadow Creek Investment Management LLC60,648$6,538 06/30/2019
     CE60,648$6,538 06/30/2019
CHURCHILL MANAGEMENT Corp53,342$6,523 09/30/2019
     CE53,342$6,523 09/30/2019
Pictet Asset Management Ltd.59,826$6,449 06/30/2019
     CE59,826$6,449 06/30/2019
Albar Capital Ltd57,642$6,214 06/30/2019
     CE57,642$6,214 06/30/2019
Granite Investment Advisors LLC55,785$6,014 06/30/2019
     CE55,785$6,014 06/30/2019
Hancock Whitney Corp55,038$5,932 06/30/2019
     CE55,038$5,932 06/30/2019
Andra AP fonden53,800$5,800 06/30/2019
     CE53,800$5,800 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund53,733$5,792 06/30/2019
     CE53,733$5,792 06/30/2019
Susquehanna Fundamental Investments LLC53,700$5,789 06/30/2019
     CE53,700$5,789 06/30/2019
Telemus Capital LLC55,226$5,699 06/30/2019
     CE55,226$5,699 06/30/2019
Royal London Asset Management Ltd.51,192$5,519 06/30/2019
     CE51,192$5,519 06/30/2019
WINTON GROUP Ltd50,479$5,442 06/30/2019
     CE50,479$5,442 06/30/2019
Muhlenkamp & Co. Inc.49,278$5,312 06/30/2019
     CE49,278$5,312 06/30/2019
State of Alaska Department of Revenue43,408$5,308 09/30/2019
     CE43,408$5,308 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp48,934$5,275 06/30/2019
     CE48,934$5,275 06/30/2019
Elkfork Partners LLC47,652$5,137 06/30/2019
     CE47,652$5,137 06/30/2019
Aviva PLC47,261$5,095 06/30/2019
     CE47,261$5,095 06/30/2019
Chicago Equity Partners LLC46,430$5,005 06/30/2019
     CE46,430$5,005 06/30/2019
Adams Natural Resources Fund Inc.46,400$5,002 06/30/2019
     CE46,400$5,002 06/30/2019
United Services Automobile Association45,871$4,945 06/30/2019
     CE45,871$4,945 06/30/2019
American National Bank40,271$4,925 09/30/2019
     CE40,271$4,925 09/30/2019
Jane Street Group LLC $4,679 06/30/2019
     Call34,400$3,708 06/30/2019
     CE33,007$3,558 06/30/2019
     Put24,000$2,587 06/30/2019
American International Group Inc.42,995$4,635 06/30/2019
     CE42,995$4,635 06/30/2019
Arizona State Retirement System42,714$4,605 06/30/2019
     CE42,714$4,605 06/30/2019
State of Tennessee Treasury Department42,619$4,594 06/30/2019
     CE42,619$4,594 06/30/2019
Victory Capital Management Inc.42,525$4,584 06/30/2019
     CE42,525$4,584 06/30/2019
Raymond James & Associates42,453$4,576 06/30/2019
     CE42,453$4,576 06/30/2019
Affinity Investment Advisors LLC41,085$4,429 06/30/2019
     CE41,085$4,429 06/30/2019
Janus Henderson Group PLC40,947$4,414 06/30/2019
     CE40,947$4,414 06/30/2019
Lapides Asset Management LLC40,900$4,409 06/30/2019
     CE40,900$4,409 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 35,999$4,402 09/30/2019
     CE35,999$4,402 09/30/2019
Centenus Global Management LP40,000$4,312 06/30/2019
     CE40,000$4,312 06/30/2019
Pacer Advisors Inc.34,754$4,250 09/30/2019
     CE34,754$4,250 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC38,500$4,150 06/30/2019
     CE38,500$4,150 06/30/2019
Cornercap Investment Counsel Inc.38,337$4,133 06/30/2019
     CE38,337$4,133 06/30/2019
Mackay Shields LLC37,796$4,075 06/30/2019
     CE37,796$4,075 06/30/2019
Mutual of America Capital Management LLC37,374$4,029 06/30/2019
     CE37,374$4,029 06/30/2019
Gulf International Bank UK Ltd32,749$4,004 09/30/2019
     CE32,749$4,004 09/30/2019
Envestnet Asset Management Inc.32,538$3,979 09/30/2019
     CE32,538$3,979 09/30/2019
AustralianSuper Pty Ltd36,680$3,954 06/30/2019
     CE36,680$3,954 06/30/2019
NN Investment Partners Holdings N.V.35,415$3,818 06/30/2019
     CE35,415$3,818 06/30/2019
Verition Fund Management LLC $3,773 06/30/2019
     Call35,000$3,773 06/30/2019
MetLife Investment Management LLC34,899$3,762 06/30/2019
     CE34,899$3,762 06/30/2019
Tyers Asset Management LLC34,656$3,736 06/30/2019
     CE34,656$3,736 06/30/2019
KBC Group NV34,522$3,722 06/30/2019
     CE34,522$3,722 06/30/2019
SG Americas Securities LLC33,699$3,633 06/30/2019
     CE33,699$3,633 06/30/2019
State of Michigan Retirement System29,700$3,632 09/30/2019
     CE29,700$3,632 09/30/2019
Lazard Asset Management LLC33,693$3,631 06/30/2019
     CE33,693$3,631 06/30/2019
Korea Investment CORP33,000$3,557 06/30/2019
     CE33,000$3,557 06/30/2019
Public Sector Pension Investment Board32,900$3,547 06/30/2019
     CE32,900$3,547 06/30/2019
Eaton Vance Management32,167$3,468 06/30/2019
     CE32,167$3,468 06/30/2019
Stifel Financial Corp31,451$3,397 06/30/2019
     CE31,451$3,397 06/30/2019
Avitas Wealth Management LLC27,736$3,392 09/30/2019
     CE27,736$3,392 09/30/2019
Bank of Nova Scotia31,459$3,391 06/30/2019
     CE31,459$3,391 06/30/2019
Ontario Teachers Pension Plan Board31,435$3,389 06/30/2019
     CE31,435$3,389 06/30/2019
Auxier Asset Management30,135$3,249 06/30/2019
     CE30,135$3,249 06/30/2019
Capital Fund Management S.A.29,280$3,156 06/30/2019
     CE29,280$3,156 06/30/2019
Northwest Bancshares Inc.25,515$3,120 09/30/2019
     CE25,515$3,120 09/30/2019
Dai Ichi Life Insurance Company Ltd28,843$3,109 06/30/2019
     CE28,843$3,109 06/30/2019
DNB Asset Management AS25,418$3,108 09/30/2019
     CE25,418$3,108 09/30/2019
Achmea Investment Management B.V.28,629$3,085 06/30/2019
     CE28,629$3,085 06/30/2019
Hennessy Advisors Inc.25,100$3,069 09/30/2019
     CE25,100$3,069 09/30/2019
Comerica Bank28,135$2,999 06/30/2019
     CE28,135$2,999 06/30/2019
Winmill & CO. Inc.24,000$2,935 09/30/2019
     CE24,000$2,935 09/30/2019
Oregon Public Employees Retirement Fund27,021$2,913 06/30/2019
     CE27,021$2,913 06/30/2019
AlphaMark Advisors LLC26,141$2,818 06/30/2019
     CE26,141$2,818 06/30/2019
Point72 Asset Management L.P.25,987$2,801 06/30/2019
     CE25,987$2,801 06/30/2019
Usca Ria LLC25,700$2,770 06/30/2019
     CE25,700$2,770 06/30/2019
Advisors Asset Management Inc.25,061$2,702 06/30/2019
     CE25,061$2,702 06/30/2019
Texas Permanent School Fund24,417$2,632 06/30/2019
     CE24,417$2,632 06/30/2019
Midas Management Corp24,000$2,588 06/30/2019
     CE24,000$2,588 06/30/2019
Riverhead Capital Management LLC24,000$2,587 06/30/2019
     CE24,000$2,587 06/30/2019
Utah Retirement Systems23,960$2,583 06/30/2019
     CE23,960$2,583 06/30/2019
Allstate Corp23,397$2,522 06/30/2019
     CE23,397$2,522 06/30/2019
Nomura Asset Management Co. Ltd.23,258$2,507 06/30/2019
     CE23,258$2,507 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt23,243$2,506 06/30/2019
     CE23,243$2,506 06/30/2019
Pensionfund DSM Netherlands23,000$2,479 09/30/2019
     CE23,000$2,479 09/30/2019
Caisse DE Depot ET Placement DU Quebec23,000$2,479 06/30/2019
     CE23,000$2,479 06/30/2019
Metropolitan Life Insurance Co NY22,979$2,477 06/30/2019
     CE22,979$2,477 06/30/2019
Brinker Capital Inc.20,106$2,459 09/30/2019
     CE20,106$2,459 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,649$2,442 06/30/2019
     CE22,649$2,442 06/30/2019
Voleon Capital Management LP22,000$2,372 06/30/2019
     CE22,000$2,372 06/30/2019
ProShare Advisors LLC21,894$2,360 06/30/2019
     CE21,894$2,360 06/30/2019
Westfield Capital Management Co. LP21,530$2,321 06/30/2019
     CE21,530$2,321 06/30/2019
Coastline Trust Co18,500$2,262 09/30/2019
     CE18,500$2,262 09/30/2019
Zurich Insurance Group Ltd FI20,816$2,244 06/30/2019
     CE20,816$2,244 06/30/2019
Paloma Partners Management Co20,257$2,184 06/30/2019
     CE20,257$2,184 06/30/2019
Mackenzie Financial Corp19,335$2,084 06/30/2019
     CE19,335$2,084 06/30/2019
Skandinaviska Enskilda Banken AB publ 18,798$2,026 06/30/2019
     CE18,798$2,026 06/30/2019
OxFORD Asset Management LLP18,746$2,021 06/30/2019
     CE18,746$2,021 06/30/2019
Amalgamated Bank18,211$1,963 06/30/2019
     CE18,211$1,963 06/30/2019
Federated Investors Inc. PA18,066$1,948 06/30/2019
     CE18,066$1,948 06/30/2019
Mason Street Advisors LLC18,057$1,947 06/30/2019
     CE18,057$1,947 06/30/2019
Boston Partners18,064$1,947 06/30/2019
     CE18,064$1,947 06/30/2019
Public Employees Retirement Association of Colorado18,000$1,940 06/30/2019
     CE18,000$1,940 06/30/2019
Ibex Wealth Advisors17,866$1,925 06/30/2019
     CE17,866$1,925 06/30/2019
Norinchukin Bank The17,848$1,924 06/30/2019
     CE17,848$1,924 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA17,642$1,902 06/30/2019
     CE17,642$1,902 06/30/2019
Guggenheim Capital LLC17,540$1,891 06/30/2019
     CE17,540$1,891 06/30/2019
Neuberger Berman Group LLC17,039$1,837 06/30/2019
     CE17,039$1,837 06/30/2019
Curbstone Financial Management Corp14,930$1,826 09/30/2019
     CE14,930$1,826 09/30/2019
US Bancorp DE16,203$1,747 06/30/2019
     CE16,203$1,747 06/30/2019
Nippon Life Global Investors Americas Inc.14,220$1,739 09/30/2019
     CE14,220$1,739 09/30/2019
Highland Capital Management LLC15,930$1,717 06/30/2019
     CE15,930$1,717 06/30/2019
People s United Financial Inc.15,898$1,714 06/30/2019
     CE15,898$1,714 06/30/2019
Strs Ohio13,926$1,703 09/30/2019
     CE13,926$1,703 09/30/2019
Cubist Systematic Strategies LLC15,801$1,703 06/30/2019
     CE15,801$1,703 06/30/2019
Gotham Asset Management LLC15,702$1,693 06/30/2019
     CE15,702$1,693 06/30/2019
Corient Capital Partners LLC15,581$1,680 06/30/2019
     CE15,581$1,680 06/30/2019
Pensionfund Sabic15,500$1,671 09/30/2019
     CE15,500$1,671 09/30/2019
Covey Capital Advisors LLC15,224$1,641 06/30/2019
     CE15,224$1,641 06/30/2019
Penobscot Investment Management Company Inc.14,987$1,615 06/30/2019
     CE14,987$1,615 06/30/2019
Redpoint Investment Management Pty Ltd14,665$1,581 06/30/2019
     CE14,665$1,581 06/30/2019
Fruth Investment Management12,850$1,571 09/30/2019
     CE12,850$1,571 09/30/2019
Seven Eight Capital LP14,340$1,546 06/30/2019
     CE14,340$1,546 06/30/2019
Mycio Wealth Partners LLC14,137$1,524 06/30/2019
     CE14,137$1,524 06/30/2019
Commonwealth Bank of Australia14,098$1,515 06/30/2019
     CE14,098$1,515 06/30/2019
Hartford Investment Management Co.13,945$1,503 06/30/2019
     CE13,945$1,503 06/30/2019
Mirae Asset Global Investments Co. Ltd.13,813$1,488 06/30/2019
     CE13,813$1,488 06/30/2019
Cohen & Steers Inc.13,432$1,448 06/30/2019
     CE13,432$1,448 06/30/2019
Delphi Management Inc. MA11,697$1,430 09/30/2019
     CE11,697$1,430 09/30/2019
Securian Asset Management Inc13,097$1,412 06/30/2019
     CE13,097$1,412 06/30/2019
CIBC Asset Management Inc12,936$1,395 06/30/2019
     CE12,936$1,395 06/30/2019
LPL Financial LLC12,921$1,393 06/30/2019
     CE12,921$1,393 06/30/2019
Xact Kapitalforvaltning AB12,909$1,392 06/30/2019
     CE12,909$1,392 06/30/2019
Teachers Retirement System of The State of Kentucky12,800$1,380 06/30/2019
     CE12,800$1,380 06/30/2019
Baldwin Investment Management LLC12,800$1,380 06/30/2019
     CE12,800$1,380 06/30/2019
Bell & Brown Wealth Advisors LLC11,360$1,364 09/30/2019
     CE11,360$1,364 09/30/2019
High Pointe Capital Management LLC12,550$1,353 06/30/2019
     CE12,550$1,353 06/30/2019
HRT Financial LLC12,311$1,327 06/30/2019
     CE12,311$1,327 06/30/2019
Brown Advisory Inc.12,147$1,309 06/30/2019
     CE12,147$1,309 06/30/2019
Nissay Asset Management Corp Japan ADV11,877$1,280 06/30/2019
     CE11,877$1,280 06/30/2019
Los Angeles Capital Management & Equity Research Inc.11,802$1,272 06/30/2019
     CE11,802$1,272 06/30/2019
Raymond James Financial Services Advisors Inc.11,592$1,250 06/30/2019
     CE11,592$1,250 06/30/2019
Municipal Employees Retirement System of Michigan11,580$1,248 06/30/2019
     CE11,580$1,248 06/30/2019
Eqis Capital Management Inc.11,478$1,237 06/30/2019
     CE11,478$1,237 06/30/2019
WESCAP Management Group Inc.11,339$1,222 06/30/2019
     CE11,339$1,222 06/30/2019
Optima Fund Management LLC11,248$1,213 06/30/2019
     CE11,248$1,213 06/30/2019
Alps Advisors Inc.11,214$1,209 06/30/2019
     CE11,214$1,209 06/30/2019
South Dakota Investment Council11,000$1,186 06/30/2019
     CE11,000$1,186 06/30/2019
Primecap Management Co. CA10,950$1,180 06/30/2019
     CE10,950$1,180 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,505$1,162 09/30/2019
     CE9,505$1,162 09/30/2019
Meiji Yasuda Life Insurance Co10,770$1,161 06/30/2019
     CE10,770$1,161 06/30/2019
First Quadrant L P CA10,685$1,152 06/30/2019
     CE10,685$1,152 06/30/2019
Sumitomo Life Insurance Co.10,680$1,151 06/30/2019
     CE10,680$1,151 06/30/2019
New Mexico Educational Retirement Board10,500$1,132 06/30/2019
     CE10,500$1,132 06/30/2019
Suntrust Banks Inc.10,370$1,118 06/30/2019
     CE10,370$1,118 06/30/2019
Scotia Capital Inc.9,892$1,066 06/30/2019
     CE9,892$1,066 06/30/2019
Foster & Motley Inc.9,741$1,050 06/30/2019
     CE9,741$1,050 06/30/2019
IFM Investors Pty Ltd9,635$1,039 06/30/2019
     CE9,635$1,039 06/30/2019
World Asset Management Inc8,373$1,024 09/30/2019
     CE8,373$1,024 09/30/2019
Meiji Yasuda Asset Management Co Ltd.9,427$1,016 06/30/2019
     CE9,427$1,016 06/30/2019
Smith Asset Management Group LP9,400$1,013 06/30/2019
     CE9,400$1,013 06/30/2019
Traynor Capital Management Inc.9,221$1,011 06/30/2019
     CE9,221$1,011 06/30/2019
Stanley Laman Group Ltd.9,370$1,010 06/30/2019
     CE9,370$1,010 06/30/2019
Shell Asset Management Co.9,350$1,008 06/30/2019
     CE9,350$1,008 06/30/2019
Wesbanco Bank Inc.9,300$1,003 06/30/2019
     CE9,300$1,003 06/30/2019
Wagner Bowman Management Corp9,118$982 06/30/2019
     CE9,118$982 06/30/2019
M&T Bank Corp $950 06/30/2019
     CE8,795$948 06/30/2019
     Call6$2 06/30/2019
Abbot Financial Management Inc.8,350$900 06/30/2019
     CE8,350$900 06/30/2019
Comerica Securities Inc.7,338$897 09/30/2019
     CE7,338$897 09/30/2019
Quantitative Investment Management LLC8,272$891 06/30/2019
     CE8,272$891 06/30/2019
ING Groep NV8,237$888 06/30/2019
     CE8,237$888 06/30/2019
Sheaff Brock Investment Advisors LLC7,880$849 06/30/2019
     CE7,880$849 06/30/2019
Crossmark Global Holdings Inc.6,793$831 09/30/2019
     CE6,793$831 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,433$801 06/30/2019
     CE7,433$801 06/30/2019
PEAK6 Investments LLC $798 06/30/2019
     Call7,400$798 06/30/2019
HighTower Advisors LLC7,237$785 06/30/2019
     CE7,237$785 06/30/2019
Stephens Inc. AR6,362$778 09/30/2019
     CE6,362$778 09/30/2019
Zeke Capital Advisors LLC6,311$772 09/30/2019
     CE6,311$772 09/30/2019
Catalyst Capital Advisors LLC7,100$765 06/30/2019
     CE7,100$765 06/30/2019
Sentry Investment Management LLC7,023$757 06/30/2019
     CE7,023$757 06/30/2019
Albion Financial Group UT7,000$755 06/30/2019
     CE7,000$755 06/30/2019
Barings LLC6,990$754 06/30/2019
     CE6,990$754 06/30/2019
AlphaCrest Capital Management LLC6,965$751 06/30/2019
     CE6,965$751 06/30/2019
Grove Bank & Trust6,865$740 06/30/2019
     CE6,865$740 06/30/2019
Rampart Investment Management Company LLC6,628$714 06/30/2019
     CE6,628$714 06/30/2019
Pittenger & Anderson Inc.6,465$697 06/30/2019
     CE6,465$697 06/30/2019
Louisiana State Employees Retirement System6,400$685 06/30/2019
     CE6,400$685 06/30/2019
Highstreet Asset Management Inc.6,280$677 06/30/2019
     CE6,280$677 06/30/2019
CX Institutional5,452$667 09/30/2019
     CE5,452$667 09/30/2019
Cetera Investment Advisers6,188$665 06/30/2019
     CE6,188$665 06/30/2019
Fifth Third Bancorp6,149$663 06/30/2019
     CE6,149$663 06/30/2019
Tudor Investment Corp Et Al6,147$663 06/30/2019
     CE6,147$663 06/30/2019
Daiwa Securities Group Inc.6,034$651 06/30/2019
     CE6,034$651 06/30/2019
GAM Holding AG6,000$647 06/30/2019
     CE6,000$647 06/30/2019
Bank of Hawaii5,990$646 06/30/2019
     CE5,990$646 06/30/2019
Whittier Trust Co.5,247$642 09/30/2019
     CE5,247$642 09/30/2019
Fulton Bank N.A.5,203$637 09/30/2019
     CE5,203$637 09/30/2019
Oakbrook Investments LLC5,150$630 09/30/2019
     CE5,150$630 09/30/2019
Fiduciary Trust Co.5,670$612 06/30/2019
     CE5,670$612 06/30/2019
Millennium Management LLC145,218$611 06/30/2019
     CE145,218$611 06/30/2019
Itau Unibanco Holding S.A. $608 06/30/2019
     CE5,648$608 06/30/2019
     Put478$0 06/30/2019
Fox Run Management L.L.C.4,897$599 09/30/2019
     CE4,897$599 09/30/2019
Commerce Bank5,554$598 06/30/2019
     CE5,554$598 06/30/2019
Cullen Frost Bankers Inc.5,474$590 06/30/2019
     CE5,474$590 06/30/2019
Palisade Asset Management LLC4,813$589 09/30/2019
     CE4,813$589 09/30/2019
Everence Capital Management Inc.4,807$588 09/30/2019
     CE4,807$588 09/30/2019
Oppenheimer Asset Management Inc.5,413$584 06/30/2019
     CE5,413$584 06/30/2019
Walleye Trading LLC $582 06/30/2019
     Call5,400$582 06/30/2019
Commonwealth Equity Services LLC5,324$573 06/30/2019
     CE5,324$573 06/30/2019
ETRADE Capital Management LLC5,291$570 06/30/2019
     CE5,291$570 06/30/2019
Toth Financial Advisory Corp4,500$550 09/30/2019
     CE4,500$550 09/30/2019
Sanders Morris Harris LLC5,000$541 06/30/2019
     CE5,000$541 06/30/2019
First Allied Advisory Services Inc.5,017$541 06/30/2019
     CE5,017$541 06/30/2019
Two Sigma Securities LLC $539 06/30/2019
     Call5,000$539 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,056$538 06/30/2019
     CE5,056$538 06/30/2019
Profund Advisors LLC4,962$535 06/30/2019
     CE4,962$535 06/30/2019
Winslow Evans & Crocker Inc.4,300$526 09/30/2019
     CE4,300$526 09/30/2019
Northwestern Mutual Investment Management Company LLC4,803$518 06/30/2019
     CE4,803$518 06/30/2019
SRB Corp4,800$517 06/30/2019
     CE4,800$517 06/30/2019
Csenge Advisory Group4,758$513 06/30/2019
     CE4,758$513 06/30/2019
Cetera Advisor Networks LLC4,719$510 06/30/2019
     CE4,719$510 06/30/2019
Hillsdale Investment Management Inc.4,700$506 06/30/2019
     CE4,700$506 06/30/2019
Marble Harbor Investment Counsel LLC4,500$485 06/30/2019
     CE4,500$485 06/30/2019
U S Global Investors Inc.4,410$475 06/30/2019
     CE4,410$475 06/30/2019
Alpha Windward LLC3,840$470 09/30/2019
     CE3,840$470 09/30/2019
Qtron Investments LLC4,353$469 06/30/2019
     CE4,353$469 06/30/2019
Banque Pictet & Cie SA4,190$452 06/30/2019
     CE4,190$452 06/30/2019
Pictet North America Advisors SA4,190$452 06/30/2019
     CE4,190$452 06/30/2019
Zebra Capital Management LLC4,128$445 06/30/2019
     CE4,128$445 06/30/2019
Wellington Shields Capital Management LLC4,100$442 06/30/2019
     CE4,100$442 06/30/2019
Advisor Group Inc.4,047$436 06/30/2019
     CE4,047$436 06/30/2019
Balyasny Asset Management LLC4,020$433 06/30/2019
     CE4,020$433 06/30/2019
Benjamin F. Edwards & Company Inc.3,995$431 06/30/2019
     CE3,995$431 06/30/2019
QS Investors LLC3,979$429 06/30/2019
     CE3,979$429 06/30/2019
Cambridge Investment Research Advisors Inc.3,905$421 06/30/2019
     CE3,905$421 06/30/2019
Veritable L.P.3,880$418 06/30/2019
     CE3,880$418 06/30/2019
Cigna Investments Inc. New3,637$408 06/30/2019
     CE3,637$408 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,728$402 06/30/2019
     CE3,728$402 06/30/2019
ARGI Investment Services LLC3,722$401 06/30/2019
     CE3,722$401 06/30/2019
Cipher Capital LP3,720$401 06/30/2019
     CE3,720$401 06/30/2019
1832 Asset Management L.P.4,390$391 06/30/2019
     CE4,390$391 06/30/2019
Wealthsource Partners LLC3,604$389 06/30/2019
     CE3,604$389 06/30/2019
Quantum Capital Management3,596$388 06/30/2019
     CE3,596$388 06/30/2019
Winch Advisory Services LLC3,553$383 06/30/2019
     CE3,553$383 06/30/2019
BOKF NA3,540$382 06/30/2019
     CE3,540$382 06/30/2019
Altium Wealth Management LLC3,545$382 06/30/2019
     CE3,545$382 06/30/2019
Asahi Life Asset Management CO. LTD.3,480$375 06/30/2019
     CE3,480$375 06/30/2019
Campbell & CO Investment Adviser LLC3,044$372 09/30/2019
     CE3,044$372 09/30/2019
Quantamental Technologies LLC3,421$369 06/30/2019
     CE3,421$369 06/30/2019
Wealthfront Advisers LLC2,967$363 09/30/2019
     CE2,967$363 09/30/2019
Green Square Capital LLC3,340$360 06/30/2019
     CE3,340$360 06/30/2019
Cadence Capital Management LLC3,270$353 06/30/2019
     CE3,270$353 06/30/2019
Qube Research & Technologies Ltd3,267$352 06/30/2019
     CE3,267$352 06/30/2019
MML Investors Services LLC3,205$345 06/30/2019
     CE3,205$345 06/30/2019
Ladenburg Thalmann Financial Services Inc.3,112$337 06/30/2019
     CE3,112$337 06/30/2019
Meridian Wealth Management LLC3,095$334 06/30/2019
     CE3,095$334 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,725$333 09/30/2019
     CE2,725$333 09/30/2019
IBM Retirement Fund3,081$332 06/30/2019
     CE3,081$332 06/30/2019
Becker Capital Management Inc.3,007$324 06/30/2019
     CE3,007$324 06/30/2019
FormulaFolio Investments LLC2,632$322 09/30/2019
     CE2,632$322 09/30/2019
Intrust Bank NA2,986$322 06/30/2019
     CE2,986$322 06/30/2019
Advisor Partners LLC2,597$318 09/30/2019
     CE2,597$318 09/30/2019
Mariner LLC2,862$309 06/30/2019
     CE2,862$309 06/30/2019
Charter Trust Co.2,699$291 06/30/2019
     CE2,699$291 06/30/2019
Creative Planning2,671$288 06/30/2019
     CE2,671$288 06/30/2019
STA Wealth Management LLC2,626$283 06/30/2019
     CE2,626$283 06/30/2019
Strategic Global Advisors LLC2,629$283 06/30/2019
     CE2,629$283 06/30/2019
CIBC World Markets Inc.2,566$277 06/30/2019
     CE2,566$277 06/30/2019
Legacy Bridge LLC2,245$275 09/30/2019
     CE2,245$275 09/30/2019
Seeyond2,552$275 06/30/2019
     CE2,552$275 06/30/2019
Independent Advisor Alliance2,529$273 06/30/2019
     CE2,529$273 06/30/2019
Stone Ridge Asset Management LLC2,526$272 06/30/2019
     CE2,526$272 06/30/2019
CIBC Private Wealth Group LLC2,210$270 09/30/2019
     CE2,210$270 09/30/2019
Honkamp Krueger Financial Services Inc.2,577$270 06/30/2019
     CE2,577$270 06/30/2019
GenTrust LLC2,500$270 06/30/2019
     CE2,500$270 06/30/2019
Burney Co.2,462$265 06/30/2019
     CE2,462$265 06/30/2019
Keybank National Association OH2,447$264 06/30/2019
     CE2,447$264 06/30/2019
BB&T Corp2,429$261 06/30/2019
     CE2,429$261 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,423$261 06/30/2019
     CE2,423$261 06/30/2019
Virtu Financial LLC2,410$260 06/30/2019
     CE2,410$260 06/30/2019
Horizon Investments LLC2,375$256 06/30/2019
     CE2,375$256 06/30/2019
First Bank & Trust2,064$252 09/30/2019
     CE2,064$252 09/30/2019
Atria Investments LLC2,252$246 06/30/2019
     CE2,252$246 06/30/2019
Ameritas Investment Partners Inc.2,223$240 06/30/2019
     CE2,223$240 06/30/2019
Private Advisor Group LLC2,214$239 06/30/2019
     CE2,214$239 06/30/2019
Bienville Capital Management LLC2,204$238 06/30/2019
     CE2,204$238 06/30/2019
Boston Financial Mangement LLC2,158$233 06/30/2019
     CE2,158$233 06/30/2019
One Wealth Advisors LLC2,158$233 06/30/2019
     CE2,158$233 06/30/2019
Raymond James Trust N.A.2,154$232 06/30/2019
     CE2,154$232 06/30/2019
Cutter & CO Brokerage Inc.2,148$232 06/30/2019
     CE2,148$232 06/30/2019
Pitcairn Co.2,104$227 06/30/2019
     CE2,104$227 06/30/2019
Schonfeld Strategic Advisors LLC2,078$224 06/30/2019
     CE2,078$224 06/30/2019
Lido Advisors LLC2,040$219 06/30/2019
     CE2,040$219 06/30/2019
Bessemer Group Inc.1,964$211 06/30/2019
     CE1,964$211 06/30/2019
First Hawaiian Bank1,703$208 09/30/2019
     CE1,703$208 09/30/2019
Checchi Capital Advisers LLC1,926$208 06/30/2019
     CE1,926$208 06/30/2019
Cleararc Capital Inc.1,900$205 06/30/2019
     CE1,900$205 06/30/2019
Institute for Wealth Management LLC.1,902$205 06/30/2019
     CE1,902$205 06/30/2019
Piedmont Investment Advisors Inc.1,889$204 06/30/2019
     CE1,889$204 06/30/2019
United Capital Financial Advisers LLC1,902$202 06/30/2019
     CE1,902$202 06/30/2019
LS Investment Advisors LLC1,808$195 06/30/2019
     CE1,808$195 06/30/2019
Capital Bank & Trust Co1,781$192 06/30/2019
     CE1,781$192 06/30/2019
Dupont Capital Management Corp1,674$180 06/30/2019
     CE1,674$180 06/30/2019
Investment Counselors of Maryland LLC1,664$179 06/30/2019
     CE1,664$179 06/30/2019
Squar Milner Financial Services LLC1,429$174 09/30/2019
     CE1,429$174 09/30/2019
CWM LLC1,403$172 09/30/2019
     CE1,403$172 09/30/2019
Whittier Trust Co. of Nevada Inc.1,338$164 09/30/2019
     CE1,338$164 09/30/2019
Barrett Asset Management LLC1,520$164 06/30/2019
     CE1,520$164 06/30/2019
Parallel Advisors LLC1,497$161 06/30/2019
     CE1,497$161 06/30/2019
Northwestern Mutual Wealth Management Co.1,426$153 06/30/2019
     CE1,426$153 06/30/2019
Riverview Trust Co1,130$138 09/30/2019
     CE1,130$138 09/30/2019
Quadrant Capital Group LLC1,289$130 06/30/2019
     CE1,289$130 06/30/2019
Cerebellum GP LLC1,202$129 09/30/2019
     CE1,202$129 09/30/2019
First PREMIER Bank910$111 09/30/2019
     CE910$111 09/30/2019
CENTRAL TRUST Co1,021$108 06/30/2019
     CE1,021$108 06/30/2019
Kavar Capital Partners LLC1,000$108 06/30/2019
     CE1,000$108 06/30/2019
Rehmann Capital Advisory Group983$106 06/30/2019
     CE983$106 06/30/2019
Signaturefd LLC848$104 09/30/2019
     CE848$104 09/30/2019
Strategic Wealth Partners Ltd.942$102 06/30/2019
     CE942$102 06/30/2019
Meeder Asset Management Inc.822$100 09/30/2019
     CE822$100 09/30/2019
Huntington National Bank894$96 06/30/2019
     CE894$96 06/30/2019
Pearl River Capital LLC883$95 06/30/2019
     CE883$95 06/30/2019
First Mercantile Trust Co.860$93 06/30/2019
     CE860$93 06/30/2019
Steward Partners Investment Advisory LLC804$86 06/30/2019
     CE804$86 06/30/2019
Proficio Capital Partners LLC750$81 06/30/2019
     CE750$81 06/30/2019
MUFG Americas Holdings Corp719$78 06/30/2019
     CE719$78 06/30/2019
Advisory Services Network LLC713$77 06/30/2019
     CE713$77 06/30/2019
Harvest Fund Management Co. Ltd717$77 06/30/2019
     CE717$77 06/30/2019
Clearbridge Investments LLC685$74 06/30/2019
     CE685$74 06/30/2019
Pathstone Family Office LLC688$74 06/30/2019
     CE688$74 06/30/2019
Acadian Asset Management LLC637$69 06/30/2019
     CE637$69 06/30/2019
Group One Trading L.P. $68 06/30/2019
     Call400$43 06/30/2019
     CE234$25 06/30/2019
Bedel Financial Consulting Inc.524$64 09/30/2019
     CE524$64 09/30/2019
HM Payson & Co.588$63 06/30/2019
     CE588$63 06/30/2019
AdvisorNet Financial Inc510$62 09/30/2019
     CE510$62 09/30/2019
Cornerstone Advisors Inc.480$59 09/30/2019
     CE480$59 09/30/2019
CKW Financial Group550$59 06/30/2019
     CE550$59 06/30/2019
Quad Cities Investment Group LLC500$54 06/30/2019
     CE500$54 06/30/2019
Doyle Wealth Management491$53 06/30/2019
     CE491$53 06/30/2019
CSat Investment Advisory L.P.480$52 06/30/2019
     CE480$52 06/30/2019
Investors Research Corp420$51 09/30/2019
     CE420$51 09/30/2019
Tower Research Capital LLC TRC 460$50 06/30/2019
     CE460$50 06/30/2019
Acima Private Wealth LLC450$49 06/30/2019
     CE450$49 06/30/2019
Financial Architects Inc435$47 06/30/2019
     CE435$47 06/30/2019
Guardian Life Insurance Co. of America369$40 06/30/2019
     CE369$40 06/30/2019
Advantage Investment Management LLC276$34 09/30/2019
     CE276$34 09/30/2019
Webster Bank N. A.250$31 09/30/2019
     CE250$31 09/30/2019
Farmers & Merchants Investments Inc.253$31 09/30/2019
     CE253$31 09/30/2019
Valeo Financial Advisors LLC253$31 09/30/2019
     CE253$31 09/30/2019
Lindbrook Capital LLC276$29 06/30/2019
     CE276$29 06/30/2019
Smithfield Trust Co.260$28 06/30/2019
     CE260$28 06/30/2019
Patriot Financial Group Insurance Agency LLC263$28 06/30/2019
     CE263$28 06/30/2019
Rockefeller Capital Management L.P.256$28 06/30/2019
     CE256$28 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA220$27 09/30/2019
     CE220$27 09/30/2019
Cribstone Capital Management LLC250$27 06/30/2019
     CE250$27 06/30/2019
Golden State Wealth Management LLC201$25 09/30/2019
     CE201$25 09/30/2019
First Interstate Bank235$25 06/30/2019
     CE235$25 06/30/2019
M&R Capital Management Inc.200$24 09/30/2019
     CE200$24 09/30/2019
Marquette Asset Management LLC200$24 09/30/2019
     CE200$24 09/30/2019
Capital Investment Advisory Services LLC200$24 09/30/2019
     CE200$24 09/30/2019
TCI Wealth Advisors Inc.184$23 09/30/2019
     CE184$23 09/30/2019
Pinnacle Bank186$23 09/30/2019
     CE186$23 09/30/2019
FinTrust Capital Advisors LLC215$23 06/30/2019
     CE215$23 06/30/2019
Private Capital Group LLC185$21 06/30/2019
     CE185$21 06/30/2019
Penserra Capital Management LLC190$20 06/30/2019
     CE190$20 06/30/2019
Motco175$19 06/30/2019
     CE175$19 06/30/2019
Centerpoint Advisors LLC150$18 09/30/2019
     CE150$18 09/30/2019
Essex Investment Management Co. LLC135$17 09/30/2019
     CE135$17 09/30/2019
Fieldpoint Private Securities LLC149$16 06/30/2019
     CE149$16 06/30/2019
Aua Capital Management LLC147$16 06/30/2019
     CE147$16 06/30/2019
River & Mercantile Asset Management LLP135$15 06/30/2019
     CE135$15 06/30/2019
JFS Wealth Advisors LLC140$15 06/30/2019
     CE140$15 06/30/2019
Zions Bancorporation N.A.142$15 06/30/2019
     CE142$15 06/30/2019
Ellevest Inc.111$14 09/30/2019
     CE111$14 09/30/2019
Sterling Investment Advisors Ltd.104$13 09/30/2019
     CE104$13 09/30/2019
Sonora Investment Management LLC100$12 09/30/2019
     CE100$12 09/30/2019
Baystate Wealth Management LLC112$12 06/30/2019
     CE112$12 06/30/2019
Proequities Inc. $11 06/30/2019
     CE106$11 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Sun Life Financial INC103$11 06/30/2019
     CE103$11 06/30/2019
Compagnie Lombard Odier SCmA99$11 06/30/2019
     CE99$11 06/30/2019
Global Wealth Management Investment Advisory Inc.100$11 06/30/2019
     CE100$11 06/30/2019
Wealthcare Advisory Partners LLC85$10 09/30/2019
     CE85$10 09/30/2019
Synovus Financial Corp95$10 06/30/2019
     CE95$10 06/30/2019
Shine Investment Advisory Services Inc.96$10 06/30/2019
     CE96$10 06/30/2019
Earnest Partners LLC96$10 06/30/2019
     CE96$10 06/30/2019
Financial Gravity Wealth Inc.65$8 09/30/2019
     CE65$8 09/30/2019
Stonebridge Capital Advisors LLC76$8 06/30/2019
     CE76$8 06/30/2019
Enterprise Financial Services Corp44$5 06/30/2019
     CE44$5 06/30/2019
Parkside Financial Bank & Trust46$5 06/30/2019
     CE46$5 06/30/2019
Next Capital Management LLC48$5 06/30/2019
     CE48$5 06/30/2019
Weaver Consulting Group45$5 06/30/2019
     CE45$5 06/30/2019
Versant Capital Management Inc37$4 09/30/2019
     CE37$4 09/30/2019
TCG Advisors LP39$4 06/30/2019
     CE39$4 06/30/2019
AllSquare Wealth Management LLC39$4 06/30/2019
     CE39$4 06/30/2019
D Orazio & Associates Inc.33$4 06/30/2019
     CE33$4 06/30/2019
CNB Bank75$4 06/30/2019
     CE75$4 06/30/2019
San Francisco Sentry Investment Group CA23$3 09/30/2019
     CE23$3 09/30/2019
Carroll Financial Associates Inc.30$3 09/30/2019
     CE30$3 09/30/2019
Pin Oak Investment Advisors Inc.26$3 06/30/2019
     CE26$3 06/30/2019
Captrust Financial Advisors27$3 06/30/2019
     CE27$3 06/30/2019
MV Capital Management Inc.31$3 06/30/2019
     CE31$3 06/30/2019
Berman Capital Advisors LLC29$3 06/30/2019
     CE29$3 06/30/2019
Flagship Harbor Advisors LLC18$2 09/30/2019
     CE18$2 09/30/2019
Larson Financial Group LLC17$2 09/30/2019
     CE17$2 09/30/2019
Old North State Trust LLC14$2 09/30/2019
     CE14$2 09/30/2019
Strategic Blueprint LLC20$2 09/30/2019
     CE20$2 09/30/2019
C M Bidwell & Associates Ltd.16$2 06/30/2019
     CE16$2 06/30/2019
Tortoise Capital Advisors L.L.C.16$2 06/30/2019
     CE16$2 06/30/2019
Assetmark Inc.20$2 06/30/2019
     CE20$2 06/30/2019
Litman Gregory Asset Management LLC23$2 06/30/2019
     CE23$2 06/30/2019
Glassman Wealth Services14$2 06/30/2019
     CE14$2 06/30/2019
Institutional & Family Asset Management LLC17$2 06/30/2019
     CE17$2 06/30/2019
Avestar Capital LLC28$2 06/30/2019
     CE28$2 06/30/2019
Front Row Advisors LLC20$2 06/30/2019
     CE20$2 06/30/2019
Evolution Wealth Advisors LLC21$2 06/30/2019
     CE21$2 06/30/2019
FIL Ltd6$1 06/30/2019
     CE6$1 06/30/2019
Valley National Advisers Inc.10$1 06/30/2019
     CE10$1 06/30/2019
WealthStone Inc.6$1 06/30/2019
     CE6$1 06/30/2019
Balentine LLC6$1 06/30/2019
     CE6$1 06/30/2019
Gradient Investments LLC3$0 09/30/2019
     CE3$0 09/30/2019
Gemmer Asset Management LLC4$0 09/30/2019
     CE4$0 09/30/2019
Exane Derivatives2$0 09/30/2019
     CE2$0 09/30/2019
First Personal Financial Services4$0 09/30/2019
     CE4$0 09/30/2019
Sound Income Strategies LLC1$0 09/30/2019
     CE1$0 09/30/2019
Massmutual Trust Co. FSB ADV2$0 06/30/2019
     CE2$0 06/30/2019
Parallax Volatility Advisers L.P.2$0 06/30/2019
     CE2$0 06/30/2019
Wolverine Trading LLC $-33 06/30/2019
     Put20,200$2,178 06/30/2019
     Call19,900$2,145 06/30/2019
Simplex Trading LLC $-557 09/30/2019
     Put206$2,519 09/30/2019
     Call122$1,491 09/30/2019
     CE3,854$471 09/30/2019
Prelude Capital Management LLC10,000$-1,078 06/30/2019
     Put10,000$1,078 06/30/2019

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

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