HoldingsChannel.com
Funds Holding CE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.13,761,280$1,682,867 09/30/2019
     CE13,761,280$1,682,867 09/30/2019
Dodge & Cox10,819,330$1,323,096 09/30/2019
     CE10,819,330$1,323,096 09/30/2019
BlackRock Inc.8,812,541$1,077,686 09/30/2019
     CE8,812,541$1,077,686 09/30/2019
Wellington Management Group LLP8,649,273$1,057,720 09/30/2019
     CE8,649,273$1,057,720 09/30/2019
Capital International Investors6,517,892$797,073 09/30/2019
     CE6,517,892$797,073 09/30/2019
State Street Corp5,920,757$724,049 09/30/2019
     CE5,920,757$724,049 09/30/2019
Brown Brothers Harriman & Co.3,461,456$423,301 09/30/2019
     CE3,461,456$423,301 09/30/2019
GMT Capital Corp3,187,610$389,813 09/30/2019
     CE3,187,610$389,813 09/30/2019
Lyrical Asset Management LP3,155,498$385,886 09/30/2019
     CE3,155,498$385,886 09/30/2019
LSV Asset Management3,053,626$373,427 09/30/2019
     CE3,053,626$373,427 09/30/2019
JPMorgan Chase & Co.3,029,836$370,519 09/30/2019
     CE3,029,836$370,519 09/30/2019
Wells Fargo & Company MN2,797,483$342,104 09/30/2019
     CE2,797,483$342,104 09/30/2019
Bank of New York Mellon Corp2,187,004$267,449 09/30/2019
     CE2,187,004$267,449 09/30/2019
Artisan Partners Limited Partnership2,021,045$247,154 09/30/2019
     CE2,021,045$247,154 09/30/2019
Geode Capital Management LLC1,922,146$234,698 09/30/2019
     CE1,922,146$234,698 09/30/2019
Amundi Pioneer Asset Management Inc.547,406$184,731 09/30/2019
     CE547,406$184,731 09/30/2019
Northern Trust Corp1,359,567$166,260 09/30/2019
     CE1,359,567$166,260 09/30/2019
Franklin Resources Inc.1,304,255$159,497 09/30/2019
     CE1,304,255$159,497 09/30/2019
Goldman Sachs Group Inc.1,267,211$154,968 09/30/2019
     CE1,267,211$154,968 09/30/2019
Standard Life Aberdeen plc1,259,808$154,087 09/30/2019
     CE1,259,808$154,087 09/30/2019
Capital Research Global Investors1,248,864$152,724 09/30/2019
     CE1,248,864$152,724 09/30/2019
PNC Financial Services Group Inc.1,237,319$151,310 09/30/2019
     CE1,237,319$151,310 09/30/2019
Dimensional Fund Advisors LP970,213$118,648 09/30/2019
     CE970,213$118,648 09/30/2019
Charles Schwab Investment Management Inc.904,974$110,670 09/30/2019
     CE904,974$110,670 09/30/2019
Glenmede Trust Co. NA898,067$109,824 09/30/2019
     CE898,067$109,824 09/30/2019
Legal & General Group Plc861,986$105,407 09/30/2019
     CE861,986$105,407 09/30/2019
Massachusetts Financial Services Co. MA816,266$99,821 09/30/2019
     CE816,266$99,821 09/30/2019
TD Asset Management Inc.732,569$89,586 09/30/2019
     CE732,569$89,586 09/30/2019
Bank of America Corp DE697,517$85,299 09/30/2019
     CE697,517$85,299 09/30/2019
Invesco Ltd.656,939$80,336 09/30/2019
     CE656,939$80,336 09/30/2019
Nuveen Asset Management LLC627,907$76,787 09/30/2019
     CE627,907$76,787 09/30/2019
Lord Abbett & CO. LLC607,446$74,285 09/30/2019
     CE607,446$74,285 09/30/2019
Evercore Wealth Management LLC574,725$70,283 09/30/2019
     CE574,725$70,283 09/30/2019
Allianz Asset Management GmbH567,223$69,366 09/30/2019
     CE567,223$69,366 09/30/2019
Voya Investment Management LLC556,691$68,077 09/30/2019
     CE556,691$68,077 09/30/2019
UBS Asset Management Americas Inc.556,080$68,003 09/30/2019
     CE556,080$68,003 09/30/2019
Fuller & Thaler Asset Management Inc.520,314$63,629 09/30/2019
     CE520,314$63,629 09/30/2019
O Shaughnessy Asset Management LLC515,946$63,098 09/30/2019
     CE515,946$63,098 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.513,238$62,764 09/30/2019
     CE513,238$62,764 09/30/2019
Ameriprise Financial Inc.512,131$62,625 09/30/2019
     CE512,131$62,625 09/30/2019
Barclays PLC $62,364 09/30/2019
     CE503,765$61,606 09/30/2019
     Call11,700$1,431 09/30/2019
     Put5,500$673 09/30/2019
AQR Capital Management LLC458,838$55,813 09/30/2019
     CE458,838$55,813 09/30/2019
Parametric Portfolio Associates LLC452,384$55,322 09/30/2019
     CE452,384$55,322 09/30/2019
PGGM Investments441,067$53,938 09/30/2019
     CE441,067$53,938 09/30/2019
UBS Group AG434,822$53,174 09/30/2019
     CE434,822$53,174 09/30/2019
Swiss National Bank418,134$51,134 09/30/2019
     CE418,134$51,134 09/30/2019
Nomura Holdings Inc.422,284$50,862 09/30/2019
     CE422,284$50,862 09/30/2019
Holocene Advisors LP409,603$50,090 09/30/2019
     CE409,603$50,090 09/30/2019
Forsta AP Fonden402,500$49,222 09/30/2019
     CE402,500$49,222 09/30/2019
Price T Rowe Associates Inc. MD395,403$48,354 09/30/2019
     CE395,403$48,354 09/30/2019
Strategic Wealth Partners Ltd.943$47,147 09/30/2019
     CE943$47,147 09/30/2019
Credit Suisse AG381,164$46,614 09/30/2019
     CE381,164$46,614 09/30/2019
Deutsche Bank AG381,190$46,609 09/30/2019
     CE381,190$46,609 09/30/2019
Ardevora Asset Management LLP357,894$43,767 09/30/2019
     CE357,894$43,767 09/30/2019
California Public Employees Retirement System319,645$39,089 09/30/2019
     CE319,645$39,089 09/30/2019
Hexavest Inc.311,943$38,148 09/30/2019
     CE311,943$38,148 09/30/2019
Nordea Investment Management AB307,308$37,377 09/30/2019
     CE307,308$37,377 09/30/2019
FMR LLC283,672$34,690 09/30/2019
     CE283,672$34,690 09/30/2019
Man Group plc277,138$33,891 09/30/2019
     CE277,138$33,891 09/30/2019
APG Asset Management N.V.286,895$32,182 09/30/2019
     CE286,895$32,182 09/30/2019
Inverness Counsel LLC NY261,014$31,919 09/30/2019
     CE261,014$31,919 09/30/2019
Putnam Investments LLC250,553$30,640 09/30/2019
     CE250,553$30,640 09/30/2019
Panagora Asset Management Inc.248,008$30,329 09/30/2019
     CE248,008$30,329 09/30/2019
New York State Common Retirement Fund243,174$29,738 09/30/2019
     CE243,174$29,738 09/30/2019
Great West Life Assurance Co. Can238,836$29,280 09/30/2019
     CE238,836$29,280 09/30/2019
Rhumbline Advisers237,838$29,085 09/30/2019
     CE237,838$29,085 09/30/2019
Jacobs Levy Equity Management Inc.208,053$25,443 09/30/2019
     CE208,053$25,443 09/30/2019
Alliancebernstein L.P.205,139$25,086 09/30/2019
     CE205,139$25,086 09/30/2019
California State Teachers Retirement System202,566$24,772 09/30/2019
     CE202,566$24,772 09/30/2019
National Pension Service196,975$24,088 09/30/2019
     CE196,975$24,088 09/30/2019
Principal Financial Group Inc.194,895$23,834 09/30/2019
     CE194,895$23,834 09/30/2019
Morgan Stanley193,776$23,699 09/30/2019
     CE193,776$23,699 09/30/2019
First Trust Advisors LP182,955$22,374 09/30/2019
     CE182,955$22,374 09/30/2019
AMF Pensionsforsakring AB175,136$21,417 09/30/2019
     CE175,136$21,417 09/30/2019
State Board of Administration of Florida Retirement System174,105$21,291 09/30/2019
     CE174,105$21,291 09/30/2019
State of Wisconsin Investment Board169,908$20,778 09/30/2019
     CE169,908$20,778 09/30/2019
Hallmark Capital Management Inc.169,117$20,681 09/30/2019
     CE169,117$20,681 09/30/2019
Brandywine Global Investment Management LLC165,686$20,262 09/30/2019
     CE165,686$20,262 09/30/2019
Teacher Retirement System of Texas164,115$20,070 09/30/2019
     CE164,115$20,070 09/30/2019
Cibc World Markets Corp162,012$19,812 09/30/2019
     CE162,012$19,812 09/30/2019
DekaBank Deutsche Girozentrale153,895$18,838 09/30/2019
     CE153,895$18,838 09/30/2019
Victory Capital Management Inc.150,426$18,396 09/30/2019
     CE150,426$18,396 09/30/2019
Russell Investments Group Ltd.145,001$17,725 09/30/2019
     CE145,001$17,725 09/30/2019
BNP Paribas Arbitrage SA142,677$17,448 09/30/2019
     CE142,677$17,448 09/30/2019
Schroder Investment Management Group141,661$17,302 09/30/2019
     CE141,661$17,302 09/30/2019
James Investment Research Inc.138,115$16,890 09/30/2019
     CE138,115$16,890 09/30/2019
CS Mckee LP135,500$16,570 09/30/2019
     CE135,500$16,570 09/30/2019
New York State Teachers Retirement System134,572$16,457 09/30/2019
     CE134,572$16,457 09/30/2019
Mitsubishi UFJ Trust & Banking Corp133,107$16,261 09/30/2019
     CE133,107$16,261 09/30/2019
Westpac Banking Corp131,724$16,109 09/30/2019
     CE131,724$16,109 09/30/2019
Ferguson Wellman Capital Management Inc.130,550$15,965 09/30/2019
     CE130,550$15,965 09/30/2019
Royal Bank of Canada120,490$14,735 09/30/2019
     CE120,490$14,735 09/30/2019
The Manufacturers Life Insurance Company 119,683$14,618 09/30/2019
     CE119,683$14,618 09/30/2019
Prudential Financial Inc.118,641$14,509 09/30/2019
     CE118,641$14,509 09/30/2019
Mn Services Vermogensbeheer B.V.111,700$13,660 09/30/2019
     CE111,700$13,660 09/30/2019
Zacks Investment Management109,825$13,431 09/30/2019
     CE109,825$13,431 09/30/2019
Retirement Systems of Alabama107,625$13,161 09/30/2019
     CE107,625$13,161 09/30/2019
First Republic Investment Management Inc.105,000$12,841 09/30/2019
     CE105,000$12,841 09/30/2019
Chevy Chase Trust Holdings Inc.103,332$12,636 09/30/2019
     CE103,332$12,636 09/30/2019
Aperio Group LLC102,875$12,581 09/30/2019
     CE102,875$12,581 09/30/2019
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
Hsbc Holdings PLC $12,366 09/30/2019
     CE97,920$11,975 09/30/2019
     Call3,200$391 09/30/2019
Foresters Investment Management Company Inc.99,950$12,223 09/30/2019
     CE99,950$12,223 09/30/2019
Macquarie Group Ltd.98,257$12,016 09/30/2019
     CE98,257$12,016 09/30/2019
Steigerwald Gordon & Koch Inc.92,727$11,340 09/30/2019
     CE92,727$11,340 09/30/2019
Private Capital Management LLC86,735$10,607 09/30/2019
     CE86,735$10,607 09/30/2019
Bank of Montreal Can86,282$10,552 09/30/2019
     CE86,282$10,552 09/30/2019
Canada Pension Plan Investment Board85,984$10,515 09/30/2019
     CE85,984$10,515 09/30/2019
Kovitz Investment Group Partners LLC81,015$9,907 09/30/2019
     CE81,015$9,907 09/30/2019
Thrivent Financial for Lutherans80,038$9,788 09/30/2019
     CE80,038$9,788 09/30/2019
Artemis Investment Management LLP79,887$9,761 09/30/2019
     CE79,887$9,761 09/30/2019
AXA79,576$9,732 09/30/2019
     CE79,576$9,732 09/30/2019
Janney Montgomery Scott LLC79,522$9,725 09/30/2019
     CE79,522$9,725 09/30/2019
Toronto Dominion Bank76,613$9,368 09/30/2019
     CE76,613$9,368 09/30/2019
Citigroup Inc. $8,995 09/30/2019
     CE71,267$8,714 09/30/2019
     Call4,500$550 09/30/2019
     Put2,200$269 09/30/2019
Uniplan Investment Counsel Inc.73,223$8,954 09/30/2019
     CE73,223$8,954 09/30/2019
Atwood & Palmer Inc.70,221$8,587 09/30/2019
     CE70,221$8,587 09/30/2019
Asset Management One Co. Ltd.69,672$8,521 09/30/2019
     CE69,672$8,521 09/30/2019
Sei Investments Co.69,368$8,501 09/30/2019
     CE69,368$8,501 09/30/2019
Bahl & Gaynor Inc.68,565$8,385 09/30/2019
     CE68,565$8,385 09/30/2019
Adams Diversified Equity Fund Inc.67,100$8,206 09/30/2019
     CE67,100$8,206 09/30/2019
Greystone Managed Investments Inc.66,583$8,142 09/30/2019
     CE66,583$8,142 09/30/2019
Janus Henderson Group PLC65,712$8,036 09/30/2019
     CE65,712$8,036 09/30/2019
Wedge Capital Management L L P NC64,793$7,924 09/30/2019
     CE64,793$7,924 09/30/2019
Martingale Asset Management L P63,957$7,822 09/30/2019
     CE63,957$7,822 09/30/2019
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
Pictet Asset Management Ltd.63,026$7,707 09/30/2019
     CE63,026$7,707 09/30/2019
Korea Investment CORP60,100$7,350 09/30/2019
     CE60,100$7,350 09/30/2019
Hancock Whitney Corp59,676$7,298 09/30/2019
     CE59,676$7,298 09/30/2019
Quantitative Investment Management LLC57,671$7,052 09/30/2019
     CE57,671$7,052 09/30/2019
Public Employees Retirement System of Ohio56,364$6,893 09/30/2019
     CE56,364$6,893 09/30/2019
NN Investment Partners Holdings N.V.55,774$6,821 09/30/2019
     CE55,774$6,821 09/30/2019
Telemus Capital LLC55,264$6,758 09/30/2019
     CE55,264$6,758 09/30/2019
Smith Graham & Co. Investment Advisors LP54,190$6,627 09/30/2019
     CE54,190$6,627 09/30/2019
Granite Investment Advisors LLC54,116$6,618 09/30/2019
     CE54,116$6,618 09/30/2019
Susquehanna Fundamental Investments LLC53,700$6,567 09/30/2019
     CE53,700$6,567 09/30/2019
CHURCHILL MANAGEMENT Corp53,342$6,523 09/30/2019
     CE53,342$6,523 09/30/2019
AustralianSuper Pty Ltd50,332$6,155 09/30/2019
     CE50,332$6,155 09/30/2019
Duality Advisers LP50,000$6,115 09/30/2019
     CE50,000$6,115 09/30/2019
Muhlenkamp & Co. Inc.49,263$6,024 09/30/2019
     CE49,263$6,024 09/30/2019
Royal London Asset Management Ltd.48,896$5,980 09/30/2019
     CE48,896$5,980 09/30/2019
Millennium Management LLC46,890$5,734 09/30/2019
     CE46,890$5,734 09/30/2019
Adams Natural Resources Fund Inc.46,400$5,674 09/30/2019
     CE46,400$5,674 09/30/2019
Andra AP fonden44,500$5,442 09/30/2019
     CE44,500$5,442 09/30/2019
State of Tennessee Treasury Department44,153$5,400 09/30/2019
     CE44,153$5,400 09/30/2019
Baird Financial Group Inc.43,903$5,364 09/30/2019
     CE43,903$5,364 09/30/2019
Aviva PLC43,700$5,344 09/30/2019
     CE43,700$5,344 09/30/2019
State of Alaska Department of Revenue43,408$5,308 09/30/2019
     CE43,408$5,308 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund43,394$5,307 09/30/2019
     CE43,394$5,307 09/30/2019
American International Group Inc.41,762$5,107 09/30/2019
     CE41,762$5,107 09/30/2019
Arizona State Retirement System41,330$5,054 09/30/2019
     CE41,330$5,054 09/30/2019
American National Bank40,271$4,925 09/30/2019
     CE40,271$4,925 09/30/2019
Ontario Teachers Pension Plan Board39,459$4,825 09/30/2019
     CE39,459$4,825 09/30/2019
Mutual of America Capital Management LLC38,009$4,648 09/30/2019
     CE38,009$4,648 09/30/2019
AMP Capital Investors Ltd37,792$4,615 09/30/2019
     CE37,792$4,615 09/30/2019
Stifel Financial Corp37,143$4,537 09/30/2019
     CE37,143$4,537 09/30/2019
Affinity Investment Advisors LLC36,517$4,466 09/30/2019
     CE36,517$4,466 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 35,999$4,402 09/30/2019
     CE35,999$4,402 09/30/2019
Pacer Advisors Inc.34,754$4,250 09/30/2019
     CE34,754$4,250 09/30/2019
KBC Group NV34,431$4,211 09/30/2019
     CE34,431$4,211 09/30/2019
Raymond James & Associates34,151$4,176 09/30/2019
     CE34,151$4,176 09/30/2019
MetLife Investment Management LLC33,674$4,118 09/30/2019
     CE33,674$4,118 09/30/2019
Glen Harbor Capital Management LLC33,048$4,041 09/30/2019
     CE33,048$4,041 09/30/2019
PEAK6 Investments LLC $4,015 09/30/2019
     Call33,000$4,015 09/30/2019
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
Eaton Vance Management32,222$3,940 09/30/2019
     CE32,222$3,940 09/30/2019
Caisse DE Depot ET Placement DU Quebec32,166$3,934 09/30/2019
     CE32,166$3,934 09/30/2019
Oxford Asset Management LLP31,046$3,797 09/30/2019
     CE31,046$3,797 09/30/2019
Capital Fund Management S.A. $3,729 09/30/2019
     CE29,084$3,557 09/30/2019
     Call3,300$404 09/30/2019
     Put1,900$232 09/30/2019
Auxier Asset Management30,060$3,676 09/30/2019
     CE30,060$3,676 09/30/2019
Advisors Asset Management Inc.29,732$3,636 09/30/2019
     CE29,732$3,636 09/30/2019
State of Michigan Retirement System29,700$3,632 09/30/2019
     CE29,700$3,632 09/30/2019
Paloma Partners Management Co29,697$3,632 09/30/2019
     CE29,697$3,632 09/30/2019
Treasurer of the State of North Carolina29,533$3,612 09/30/2019
     CE29,533$3,612 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp28,878$3,531 09/30/2019
     CE28,878$3,531 09/30/2019
Dai Ichi Life Insurance Company Ltd28,843$3,527 09/30/2019
     CE28,843$3,527 09/30/2019
Gotham Asset Management LLC27,955$3,419 09/30/2019
     CE27,955$3,419 09/30/2019
Avitas Wealth Management LLC27,736$3,392 09/30/2019
     CE27,736$3,392 09/30/2019
Oregon Public Employees Retirement Fund27,696$3,387 09/30/2019
     CE27,696$3,387 09/30/2019
Meadow Creek Investment Management LLC27,216$3,328 09/30/2019
     CE27,216$3,328 09/30/2019
Chicago Equity Partners LLC26,690$3,264 09/30/2019
     CE26,690$3,264 09/30/2019
Achmea Investment Management B.V.26,646$3,259 09/30/2019
     CE26,646$3,259 09/30/2019
Albar Capital Ltd26,237$3,209 09/30/2019
     CE26,237$3,209 09/30/2019
Usca Ria LLC25,824$3,158 09/30/2019
     CE25,824$3,158 09/30/2019
Northwest Bancshares Inc.25,515$3,120 09/30/2019
     CE25,515$3,120 09/30/2019
Strategic Global Advisors LLC25,485$3,117 09/30/2019
     CE25,485$3,117 09/30/2019
AlphaMark Advisors LLC25,431$3,110 09/30/2019
     CE25,431$3,110 09/30/2019
DNB Asset Management AS25,418$3,108 09/30/2019
     CE25,418$3,108 09/30/2019
Bank of Nova Scotia25,392$3,105 09/30/2019
     CE25,392$3,105 09/30/2019
Hennessy Advisors Inc.25,100$3,069 09/30/2019
     CE25,100$3,069 09/30/2019
Foster & Motley Inc.25,035$3,062 09/30/2019
     CE25,035$3,062 09/30/2019
Public Sector Pension Investment Board24,028$2,938 09/30/2019
     CE24,028$2,938 09/30/2019
Winmill & CO. Inc.24,000$2,935 09/30/2019
     CE24,000$2,935 09/30/2019
SG Americas Securities LLC23,822$2,913 09/30/2019
     CE23,822$2,913 09/30/2019
Comerica Bank23,418$2,893 09/30/2019
     CE23,418$2,893 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.23,554$2,880 09/30/2019
     CE23,554$2,880 09/30/2019
Utah Retirement Systems23,460$2,869 09/30/2019
     CE23,460$2,869 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt23,243$2,842 09/30/2019
     CE23,243$2,842 09/30/2019
Nomura Asset Management Co. Ltd.23,187$2,836 09/30/2019
     CE23,187$2,836 09/30/2019
Texas Permanent School Fund23,050$2,819 09/30/2019
     CE23,050$2,819 09/30/2019
ProShare Advisors LLC22,970$2,809 09/30/2019
     CE22,970$2,809 09/30/2019
Allstate Corp22,942$2,806 09/30/2019
     CE22,942$2,806 09/30/2019
People s United Financial Inc.22,689$2,775 09/30/2019
     CE22,689$2,775 09/30/2019
Xact Kapitalforvaltning AB21,977$2,688 09/30/2019
     CE21,977$2,688 09/30/2019
Westfield Capital Management Co. LP21,530$2,633 09/30/2019
     CE21,530$2,633 09/30/2019
Zurich Insurance Group Ltd FI21,524$2,632 09/30/2019
     CE21,524$2,632 09/30/2019
Elkfork Partners LLC21,384$2,615 09/30/2019
     CE21,384$2,615 09/30/2019
Midas Management Corp24,000$2,588 06/30/2019
     CE24,000$2,588 06/30/2019
Mackay Shields LLC20,686$2,529 09/30/2019
     CE20,686$2,529 09/30/2019
Worldquant Millennium Advisors LLC20,667$2,527 09/30/2019
     CE20,667$2,527 09/30/2019
Pensionfund DSM Netherlands23,000$2,479 09/30/2019
     CE23,000$2,479 09/30/2019
Brinker Capital Inc.20,106$2,459 09/30/2019
     CE20,106$2,459 09/30/2019
Ibex Wealth Advisors19,298$2,360 09/30/2019
     CE19,298$2,360 09/30/2019
United Services Automobile Association19,232$2,352 09/30/2019
     CE19,232$2,352 09/30/2019
Jane Street Group LLC $2,352 09/30/2019
     Call13,700$1,675 09/30/2019
     CE5,532$677 09/30/2019
Skandinaviska Enskilda Banken AB publ 19,098$2,335 09/30/2019
     CE19,098$2,335 09/30/2019
Metropolitan Life Insurance Co NY18,552$2,269 09/30/2019
     CE18,552$2,269 09/30/2019
Coastline Trust Co18,500$2,262 09/30/2019
     CE18,500$2,262 09/30/2019
Boston Partners18,064$2,209 09/30/2019
     CE18,064$2,209 09/30/2019
Public Employees Retirement Association of Colorado18,000$2,201 09/30/2019
     CE18,000$2,201 09/30/2019
Norinchukin Bank The17,886$2,187 09/30/2019
     CE17,886$2,187 09/30/2019
Amalgamated Bank17,855$2,183 09/30/2019
     CE17,855$2,183 09/30/2019
Mackenzie Financial Corp17,733$2,169 09/30/2019
     CE17,733$2,169 09/30/2019
Natixis17,668$2,161 09/30/2019
     CE17,668$2,161 09/30/2019
Mason Street Advisors LLC17,629$2,156 09/30/2019
     CE17,629$2,156 09/30/2019
Lapides Asset Management LLC17,200$2,103 09/30/2019
     CE17,200$2,103 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC17,000$2,079 09/30/2019
     CE17,000$2,079 09/30/2019
Guggenheim Capital LLC16,651$2,037 09/30/2019
     CE16,651$2,037 09/30/2019
Employees Retirement System of Texas16,628$2,033 09/30/2019
     CE16,628$2,033 09/30/2019
Voloridge Investment Management LLC16,315$1,995 09/30/2019
     CE16,315$1,995 09/30/2019
US Bancorp DE16,229$1,984 09/30/2019
     CE16,229$1,984 09/30/2019
Neuberger Berman Group LLC16,125$1,971 09/30/2019
     CE16,125$1,971 09/30/2019
Waldron Private Wealth LLC15,655$1,914 09/30/2019
     CE15,655$1,914 09/30/2019
Tyers Asset Management LLC15,552$1,902 09/30/2019
     CE15,552$1,902 09/30/2019
Penobscot Investment Management Company Inc.15,542$1,900 09/30/2019
     CE15,542$1,900 09/30/2019
Federated Investors Inc. PA15,257$1,866 09/30/2019
     CE15,257$1,866 09/30/2019
Mirae Asset Global Investments Co. Ltd.15,076$1,844 09/30/2019
     CE15,076$1,844 09/30/2019
Curbstone Financial Management Corp14,930$1,826 09/30/2019
     CE14,930$1,826 09/30/2019
Redpoint Investment Management Pty Ltd14,665$1,793 09/30/2019
     CE14,665$1,793 09/30/2019
Blueshift Asset Management LLC14,308$1,750 09/30/2019
     CE14,308$1,750 09/30/2019
Nippon Life Global Investors Americas Inc.14,220$1,739 09/30/2019
     CE14,220$1,739 09/30/2019
Mycio Wealth Partners LLC14,148$1,730 09/30/2019
     CE14,148$1,730 09/30/2019
Strs Ohio13,926$1,703 09/30/2019
     CE13,926$1,703 09/30/2019
Cohen & Steers Inc.13,727$1,679 09/30/2019
     CE13,727$1,679 09/30/2019
Pensionfund Sabic15,500$1,671 09/30/2019
     CE15,500$1,671 09/30/2019
Hartford Investment Management Co.13,411$1,640 09/30/2019
     CE13,411$1,640 09/30/2019
IFM Investors Pty Ltd13,311$1,628 09/30/2019
     CE13,311$1,628 09/30/2019
Lombard Odier Asset Management USA Corp13,000$1,590 09/30/2019
     CE13,000$1,590 09/30/2019
Fruth Investment Management12,850$1,571 09/30/2019
     CE12,850$1,571 09/30/2019
Teachers Retirement System of The State of Kentucky12,800$1,565 09/30/2019
     CE12,800$1,565 09/30/2019
Securian Asset Management Inc12,797$1,565 09/30/2019
     CE12,797$1,565 09/30/2019
Baldwin Investment Management LLC12,800$1,565 09/30/2019
     CE12,800$1,565 09/30/2019
CIBC Asset Management Inc12,418$1,519 09/30/2019
     CE12,418$1,519 09/30/2019
M&T Bank Corp $1,517 09/30/2019
     CE12,332$1,509 09/30/2019
     Call6$8 09/30/2019
Nissay Asset Management Corp Japan ADV12,288$1,503 09/30/2019
     CE12,288$1,503 09/30/2019
Brown Advisory Inc.12,258$1,499 09/30/2019
     CE12,258$1,499 09/30/2019
High Pointe Capital Management LLC11,740$1,436 09/30/2019
     CE11,740$1,436 09/30/2019
Delphi Management Inc. MA11,697$1,430 09/30/2019
     CE11,697$1,430 09/30/2019
Municipal Employees Retirement System of Michigan11,580$1,416 09/30/2019
     CE11,580$1,416 09/30/2019
Raymond James Financial Services Advisors Inc.11,178$1,367 09/30/2019
     CE11,178$1,367 09/30/2019
Bell & Brown Wealth Advisors LLC11,360$1,364 09/30/2019
     CE11,360$1,364 09/30/2019
Eqis Capital Management Inc.11,016$1,347 09/30/2019
     CE11,016$1,347 09/30/2019
Primecap Management Co. CA10,950$1,339 09/30/2019
     CE10,950$1,339 09/30/2019
Scotia Capital Inc.10,820$1,323 09/30/2019
     CE10,820$1,323 09/30/2019
Riverhead Capital Management LLC10,700$1,308 09/30/2019
     CE10,700$1,308 09/30/2019
Suntrust Banks Inc.10,687$1,307 09/30/2019
     CE10,687$1,307 09/30/2019
LPL Financial LLC10,641$1,301 09/30/2019
     CE10,641$1,301 09/30/2019
WESCAP Management Group Inc.10,564$1,291 09/30/2019
     CE10,564$1,291 09/30/2019
Meiji Yasuda Life Insurance Co10,470$1,280 09/30/2019
     CE10,470$1,280 09/30/2019
Optima Fund Management LLC11,248$1,213 06/30/2019
     CE11,248$1,213 06/30/2019
New Mexico Educational Retirement Board9,800$1,198 09/30/2019
     CE9,800$1,198 09/30/2019
Cullen Frost Bankers Inc.9,632$1,178 09/30/2019
     CE9,632$1,178 09/30/2019
Sumitomo Life Insurance Co.9,617$1,176 09/30/2019
     CE9,617$1,176 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,505$1,162 09/30/2019
     CE9,505$1,162 09/30/2019
Wesbanco Bank Inc.9,300$1,137 09/30/2019
     CE9,300$1,137 09/30/2019
Barings LLC9,190$1,124 09/30/2019
     CE9,190$1,124 09/30/2019
HighTower Advisors LLC9,149$1,115 09/30/2019
     CE9,149$1,115 09/30/2019
Traynor Capital Management Inc.8,851$1,082 09/30/2019
     CE8,851$1,082 09/30/2019
Meiji Yasuda Asset Management Co Ltd.8,682$1,062 09/30/2019
     CE8,682$1,062 09/30/2019
Stanley Laman Group Ltd.8,615$1,054 09/30/2019
     CE8,615$1,054 09/30/2019
Wagner Bowman Management Corp8,594$1,051 09/30/2019
     CE8,594$1,051 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,541$1,039 09/30/2019
     CE8,541$1,039 09/30/2019
Tower Research Capital LLC TRC 8,438$1,032 09/30/2019
     CE8,438$1,032 09/30/2019
Alps Advisors Inc.8,374$1,024 09/30/2019
     CE8,374$1,024 09/30/2019
World Asset Management Inc8,373$1,024 09/30/2019
     CE8,373$1,024 09/30/2019
Shell Asset Management Co.8,359$1,022 09/30/2019
     CE8,359$1,022 09/30/2019
Abbot Financial Management Inc.8,350$1,021 09/30/2019
     CE8,350$1,021 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,929$970 09/30/2019
     CE7,929$970 09/30/2019
Grove Bank & Trust7,889$965 09/30/2019
     CE7,889$965 09/30/2019
Highstreet Asset Management Inc.7,822$957 09/30/2019
     CE7,822$957 09/30/2019
Cubist Systematic Strategies LLC7,664$937 09/30/2019
     CE7,664$937 09/30/2019
Comerica Securities Inc.7,338$897 09/30/2019
     CE7,338$897 09/30/2019
Cetera Investment Advisers7,305$893 09/30/2019
     CE7,305$893 09/30/2019
Qube Research & Technologies Ltd7,237$885 09/30/2019
     CE7,237$885 09/30/2019
Albion Financial Group UT7,000$856 09/30/2019
     CE7,000$856 09/30/2019
Crossmark Global Holdings Inc.6,793$831 09/30/2019
     CE6,793$831 09/30/2019
Seeyond6,650$813 09/30/2019
     CE6,650$813 09/30/2019
Oppenheimer Asset Management Inc.6,508$796 09/30/2019
     CE6,508$796 09/30/2019
Quantbot Technologies LP6,417$784 09/30/2019
     CE6,417$784 09/30/2019
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
Banco de Sabadell S.A6,241$761 09/30/2019
     CE6,241$761 09/30/2019
Gideon Capital Advisors Inc.6,036$738 09/30/2019
     CE6,036$738 09/30/2019
Louisiana State Employees Retirement System6,000$734 09/30/2019
     CE6,000$734 09/30/2019
Rampart Investment Management Company LLC5,998$733 09/30/2019
     CE5,998$733 09/30/2019
Pittenger & Anderson Inc.5,915$723 09/30/2019
     CE5,915$723 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA5,828$713 09/30/2019
     CE5,828$713 09/30/2019
Daiwa Securities Group Inc.5,809$711 09/30/2019
     CE5,809$711 09/30/2019
IFP Advisors Inc5,742$704 09/30/2019
     CE5,742$704 09/30/2019
Sciencast Management LP5,489$673 09/30/2019
     CE5,489$673 09/30/2019
Fiduciary Trust Co.5,487$671 09/30/2019
     CE5,487$671 09/30/2019
CX Institutional5,452$667 09/30/2019
     CE5,452$667 09/30/2019
Commonwealth Equity Services LLC5,373$657 09/30/2019
     CE5,373$657 09/30/2019
ETRADE Capital Management LLC5,358$655 09/30/2019
     CE5,358$655 09/30/2019
First Allied Advisory Services Inc.5,353$653 09/30/2019
     CE5,353$653 09/30/2019
Fifth Third Bancorp5,309$649 09/30/2019
     CE5,309$649 09/30/2019
Whittier Trust Co.5,247$642 09/30/2019
     CE5,247$642 09/30/2019
Commerce Bank5,230$639 09/30/2019
     CE5,230$639 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
Benjamin F. Edwards & Company Inc.5,110$625 09/30/2019
     CE5,110$625 09/30/2019
Covey Capital Advisors LLC5,079$621 09/30/2019
     CE5,079$621 09/30/2019
Wolverine Trading LLC $612 09/30/2019
     Put10,100$1,234 09/30/2019
     Call10,000$1,221 09/30/2019
     CE5,118$625 09/30/2019
O Shares Investment Advisers LLC4,960$607 09/30/2019
     CE4,960$607 09/30/2019
Fox Run Management L.L.C.4,897$599 09/30/2019
     CE4,897$599 09/30/2019
Sanders Morris Harris LLC5,000$592 09/30/2019
     CE5,000$592 09/30/2019
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
WINTON GROUP Ltd4,742$580 09/30/2019
     CE4,742$580 09/30/2019
Northwestern Mutual Investment Management Company LLC4,713$576 09/30/2019
     CE4,713$576 09/30/2019
Wealthsource Partners LLC4,691$574 09/30/2019
     CE4,691$574 09/30/2019
Toth Financial Advisory Corp4,500$550 09/30/2019
     CE4,500$550 09/30/2019
Krane Funds Advisors LLC4,500$550 09/30/2019
     CE4,500$550 09/30/2019
Corient Capital Partners LLC4,482$548 09/30/2019
     CE4,482$548 09/30/2019
Qtron Investments LLC4,353$532 09/30/2019
     CE4,353$532 09/30/2019
Profund Advisors LLC4,343$531 09/30/2019
     CE4,343$531 09/30/2019
Winslow Evans & Crocker Inc.4,300$526 09/30/2019
     CE4,300$526 09/30/2019
Raymond James Trust N.A.4,289$525 09/30/2019
     CE4,289$525 09/30/2019
Sentry Investment Management LLC4,258$521 09/30/2019
     CE4,258$521 09/30/2019
Banque Pictet & Cie SA4,190$512 09/30/2019
     CE4,190$512 09/30/2019
Pictet North America Advisors SA4,190$512 09/30/2019
     CE4,190$512 09/30/2019
Pitcairn Co.4,111$503 09/30/2019
     CE4,111$503 09/30/2019
SRB Corp4,088$500 09/30/2019
     CE4,088$500 09/30/2019
Altium Wealth Management LLC4,067$497 09/30/2019
     CE4,067$497 09/30/2019
Veritable L.P.4,060$496 09/30/2019
     CE4,060$496 09/30/2019
Wellington Shields Capital Management LLC4,050$495 09/30/2019
     CE4,050$495 09/30/2019
Cetera Advisor Networks LLC4,039$493 09/30/2019
     CE4,039$493 09/30/2019
Northwestern Mutual Wealth Management Co.3,993$488 09/30/2019
     CE3,993$488 09/30/2019
QS Investors LLC3,979$487 09/30/2019
     CE3,979$487 09/30/2019
Alpha Windward LLC3,840$470 09/30/2019
     CE3,840$470 09/30/2019
Advisor Group Inc.3,830$469 09/30/2019
     CE3,830$469 09/30/2019
Bank of Hawaii3,755$459 09/30/2019
     CE3,755$459 09/30/2019
Intrust Bank NA3,709$454 09/30/2019
     CE3,709$454 09/30/2019
Cigna Investments Inc. New3,737$453 09/30/2019
     CE3,737$453 09/30/2019
Marble Harbor Investment Counsel LLC3,700$452 09/30/2019
     CE3,700$452 09/30/2019
Quantum Capital Management3,642$445 09/30/2019
     CE3,642$445 09/30/2019
HRT Financial LLC3,645$445 09/30/2019
     CE3,645$445 09/30/2019
Cambridge Investment Research Advisors Inc.3,610$441 09/30/2019
     CE3,610$441 09/30/2019
Private Advisor Group LLC3,601$440 09/30/2019
     CE3,601$440 09/30/2019
Lazard Asset Management LLC3,590$438 09/30/2019
     CE3,590$438 09/30/2019
Arrowstreet Capital Limited Partnership3,500$428 09/30/2019
     CE3,500$428 09/30/2019
Nations Financial Group Inc. IA ADV3,446$417 09/30/2019
     CE3,446$417 09/30/2019
Thor Advisors LLC3,360$411 09/30/2019
     CE3,360$411 09/30/2019
Green Square Capital LLC3,340$408 09/30/2019
     CE3,340$408 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,196$391 09/30/2019
     CE3,196$391 09/30/2019
Meridian Wealth Management LLC3,070$375 09/30/2019
     CE3,070$375 09/30/2019
IBM Retirement Fund3,041$372 09/30/2019
     CE3,041$372 09/30/2019
Campbell & CO Investment Adviser LLC3,044$372 09/30/2019
     CE3,044$372 09/30/2019
Ladenburg Thalmann Financial Services Inc.3,018$370 09/30/2019
     CE3,018$370 09/30/2019
D. E. Shaw & Co. Inc.3,014$369 09/30/2019
     CE3,014$369 09/30/2019
Charter Trust Co.3,018$369 09/30/2019
     CE3,018$369 09/30/2019
Becker Capital Management Inc.3,007$368 09/30/2019
     CE3,007$368 09/30/2019
One Wealth Advisors LLC3,007$368 09/30/2019
     CE3,007$368 09/30/2019
South Dakota Investment Council3,000$367 09/30/2019
     CE3,000$367 09/30/2019
Wealthfront Advisers LLC2,967$363 09/30/2019
     CE2,967$363 09/30/2019
ExodusPoint Capital Management LP2,886$353 09/30/2019
     CE2,886$353 09/30/2019
Creative Planning2,738$335 09/30/2019
     CE2,738$335 09/30/2019
Stone Ridge Asset Management LLC2,726$333 09/30/2019
     CE2,726$333 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,725$333 09/30/2019
     CE2,725$333 09/30/2019
Bayesian Capital Management LP2,700$330 09/30/2019
     CE2,700$330 09/30/2019
ARP Americas LP2,700$330 09/30/2019
     CE2,700$330 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,683$328 09/30/2019
     CE2,683$328 09/30/2019
MML Investors Services LLC2,632$322 09/30/2019
     CE2,632$322 09/30/2019
FormulaFolio Investments LLC2,632$322 09/30/2019
     CE2,632$322 09/30/2019
Honkamp Krueger Financial Services Inc.2,613$320 09/30/2019
     CE2,613$320 09/30/2019
Advisor Partners LLC2,597$318 09/30/2019
     CE2,597$318 09/30/2019
Jarislowsky Fraser Ltd2,600$317 09/30/2019
     CE2,600$317 09/30/2019
Burney Co.2,574$315 09/30/2019
     CE2,574$315 09/30/2019
First Quadrant L P CA2,500$306 09/30/2019
     CE2,500$306 09/30/2019
GenTrust LLC2,500$306 09/30/2019
     CE2,500$306 09/30/2019
Mercer Global Advisors Inc. ADV2,443$298 09/30/2019
     CE2,443$298 09/30/2019
Atria Investments LLC2,380$291 09/30/2019
     CE2,380$291 09/30/2019
CIBC World Markets Inc.2,271$278 09/30/2019
     CE2,271$278 09/30/2019
Independent Advisor Alliance2,266$277 09/30/2019
     CE2,266$277 09/30/2019
Checchi Capital Advisers LLC2,254$276 09/30/2019
     CE2,254$276 09/30/2019
Legacy Bridge LLC2,245$275 09/30/2019
     CE2,245$275 09/30/2019
CIBC Private Wealth Group LLC2,210$270 09/30/2019
     CE2,210$270 09/30/2019
Cutter & CO Brokerage Inc.2,206$270 09/30/2019
     CE2,206$270 09/30/2019
Sepio Capital LLC2,092$256 09/30/2019
     CE2,092$256 09/30/2019
Ameritas Investment Partners Inc.2,084$255 09/30/2019
     CE2,084$255 09/30/2019
First Bank & Trust2,064$252 09/30/2019
     CE2,064$252 09/30/2019
Keybank National Association OH2,035$249 09/30/2019
     CE2,035$249 09/30/2019
BB&T Corp2,014$246 09/30/2019
     CE2,014$246 09/30/2019
Piedmont Investment Advisors Inc.1,927$236 09/30/2019
     CE1,927$236 09/30/2019
Boston Financial Mangement LLC1,900$232 09/30/2019
     CE1,900$232 09/30/2019
Cleararc Capital Inc.1,878$230 09/30/2019
     CE1,878$230 09/30/2019
Lido Advisors LLC1,866$228 09/30/2019
     CE1,866$228 09/30/2019
AlphaCrest Capital Management LLC1,820$223 09/30/2019
     CE1,820$223 09/30/2019
Walleye Trading LLC $222 09/30/2019
     CE3,617$442 09/30/2019
     Put2,300$281 09/30/2019
     Call500$61 09/30/2019
Haverford Trust Co.1,750$214 09/30/2019
     CE1,750$214 09/30/2019
First Hawaiian Bank1,703$208 09/30/2019
     CE1,703$208 09/30/2019
BOKF NA1,690$207 09/30/2019
     CE1,690$207 09/30/2019
Tocqueville Asset Management L.P.1,692$207 09/30/2019
     CE1,692$207 09/30/2019
Sustainable Insight Capital Management LLC1,688$206 09/30/2019
     CE1,688$206 09/30/2019
Dupont Capital Management Corp1,674$205 09/30/2019
     CE1,674$205 09/30/2019
Horizon Investments LLC1,671$204 09/30/2019
     CE1,671$204 09/30/2019
Investment Counselors of Maryland LLC1,664$203 09/30/2019
     CE1,664$203 09/30/2019
Capital Management Associates NY1,650$202 09/30/2019
     CE1,650$202 09/30/2019
LS Investment Advisors LLC1,650$202 09/30/2019
     CE1,650$202 09/30/2019
Wellington Shields & Co. LLC1,650$202 09/30/2019
     CE1,650$202 09/30/2019
Lombard Odier Asset Management Europe Ltd1,642$201 09/30/2019
     CE1,642$201 09/30/2019
Capital Bank & Trust Co1,495$183 09/30/2019
     CE1,495$183 09/30/2019
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
Bessemer Group Inc.1,324$162 09/30/2019
     CE1,324$162 09/30/2019
Quadrant Capital Group LLC1,337$158 09/30/2019
     CE1,337$158 09/30/2019
Parallel Advisors LLC1,273$156 09/30/2019
     CE1,273$156 09/30/2019
Barrett Asset Management LLC1,170$143 09/30/2019
     CE1,170$143 09/30/2019
Riverview Trust Co1,130$138 09/30/2019
     CE1,130$138 09/30/2019
Pearl River Capital LLC1,070$131 09/30/2019
     CE1,070$131 09/30/2019
Cerebellum GP LLC1,202$129 09/30/2019
     CE1,202$129 09/30/2019
Rockefeller Capital Management L.P.932$114 09/30/2019
     CE932$114 09/30/2019
First PREMIER Bank910$111 09/30/2019
     CE910$111 09/30/2019
First Mercantile Trust Co.902$110 09/30/2019
     CE902$110 09/30/2019
Itau Unibanco Holding S.A.1,020$109 09/30/2019
     CE1,020$109 09/30/2019
CENTRAL TRUST Co867$106 09/30/2019
     CE867$106 09/30/2019
Rehmann Capital Advisory Group983$106 06/30/2019
     CE983$106 06/30/2019
Signaturefd LLC848$104 09/30/2019
     CE848$104 09/30/2019
Huntington National Bank831$101 09/30/2019
     CE831$101 09/30/2019
Meeder Asset Management Inc.822$100 09/30/2019
     CE822$100 09/30/2019
Harvest Fund Management Co. Ltd717$88 09/30/2019
     CE717$88 09/30/2019
Steward Partners Investment Advisory LLC706$86 09/30/2019
     CE706$86 09/30/2019
Acadian Asset Management LLC637$78 09/30/2019
     CE637$78 09/30/2019
Group One Trading L.P. $77 09/30/2019
     CE434$53 09/30/2019
     Call200$24 09/30/2019
Advisory Services Network LLC713$77 09/30/2019
     CE713$77 09/30/2019
Private Ocean LLC574$71 09/30/2019
     CE574$71 09/30/2019
MUFG Americas Holdings Corp560$68 09/30/2019
     CE560$68 09/30/2019
Point72 Hong Kong Ltd523$64 09/30/2019
     CE523$64 09/30/2019
Bedel Financial Consulting Inc.524$64 09/30/2019
     CE524$64 09/30/2019
Loomis Sayles & Co. L P508$62 09/30/2019
     CE508$62 09/30/2019
AdvisorNet Financial Inc510$62 09/30/2019
     CE510$62 09/30/2019
Pathstone Family Office LLC502$62 09/30/2019
     CE502$62 09/30/2019
Quad Cities Investment Group LLC500$61 09/30/2019
     CE500$61 09/30/2019
Marshall Wace LLP490$60 09/30/2019
     CE490$60 09/30/2019
Cornerstone Advisors Inc.480$59 09/30/2019
     CE480$59 09/30/2019
CSat Investment Advisory L.P.453$56 09/30/2019
     CE453$56 09/30/2019
HM Payson & Co.450$55 09/30/2019
     CE450$55 09/30/2019
Acima Private Wealth LLC450$55 09/30/2019
     CE450$55 09/30/2019
Investors Research Corp420$51 09/30/2019
     CE420$51 09/30/2019
Clearbridge Investments LLC380$46 09/30/2019
     CE380$46 09/30/2019
Guardian Life Insurance Co. of America369$45 09/30/2019
     CE369$45 09/30/2019
Smithfield Trust Co.340$41 09/30/2019
     CE340$41 09/30/2019
Roble Belko & Company Inc310$38 09/30/2019
     CE310$38 09/30/2019
Capital Directions Investment Advisors LLC278$34 09/30/2019
     CE278$34 09/30/2019
Advantage Investment Management LLC276$34 09/30/2019
     CE276$34 09/30/2019
Lindbrook Capital LLC276$34 09/30/2019
     CE276$34 09/30/2019
Patriot Financial Group Insurance Agency LLC263$32 09/30/2019
     CE263$32 09/30/2019
Synovus Financial Corp249$31 09/30/2019
     CE249$31 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
Advisory Alpha LLC264$31 09/30/2019
     CE264$31 09/30/2019
Cribstone Capital Management LLC250$31 09/30/2019
     CE250$31 09/30/2019
Valeo Financial Advisors LLC253$31 09/30/2019
     CE253$31 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA220$27 09/30/2019
     CE220$27 09/30/2019
Fieldpoint Private Securities LLC217$27 09/30/2019
     CE217$27 09/30/2019
FinTrust Capital Advisors LLC215$26 09/30/2019
     CE215$26 09/30/2019
Golden State Wealth Management LLC201$25 09/30/2019
     CE201$25 09/30/2019
M&R Capital Management Inc.200$24 09/30/2019
     CE200$24 09/30/2019
First Interstate Bank195$24 09/30/2019
     CE195$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
Private Capital Group LLC193$24 09/30/2019
     CE193$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
Sandy Spring Bank150$18 09/30/2019
     CE150$18 09/30/2019
Aua Capital Management LLC147$18 09/30/2019
     CE147$18 09/30/2019
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
JFS Wealth Advisors LLC140$17 09/30/2019
     CE140$17 09/30/2019
Zions Bancorporation N.A.142$17 09/30/2019
     CE142$17 09/30/2019
Sowell Financial Services LLC119$15 09/30/2019
     CE119$15 09/30/2019
Baystate Wealth Management LLC113$14 09/30/2019
     CE113$14 09/30/2019
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
Shine Investment Advisory Services Inc.96$12 09/30/2019
     CE96$12 09/30/2019
Sun Life Financial INC102$12 09/30/2019
     CE102$12 09/30/2019
Earnest Partners LLC96$12 09/30/2019
     CE96$12 09/30/2019
Sonora Investment Management LLC100$12 09/30/2019
     CE100$12 09/30/2019
Compagnie Lombard Odier SCmA99$12 09/30/2019
     CE99$12 09/30/2019
MV Capital Management Inc.99$12 09/30/2019
     CE99$12 09/30/2019
Global Wealth Management Investment Advisory Inc.100$12 09/30/2019
     CE100$12 09/30/2019
Wealthcare Advisory Partners LLC85$10 09/30/2019
     CE85$10 09/30/2019
Stonebridge Capital Advisors LLC76$9 09/30/2019
     CE76$9 09/30/2019
Financial Gravity Wealth Inc.65$8 09/30/2019
     CE65$8 09/30/2019
Parkside Financial Bank & Trust57$7 09/30/2019
     CE57$7 09/30/2019
Captrust Financial Advisors58$7 09/30/2019
     CE58$7 09/30/2019
Evoke Wealth LLC54$7 09/30/2019
     CE54$7 09/30/2019
Penserra Capital Management LLC54$6 09/30/2019
     CE54$6 09/30/2019
Kayne Anderson Rudnick Investment Management LLC40$5 09/30/2019
     CE40$5 09/30/2019
Enterprise Financial Services Corp44$5 09/30/2019
     CE44$5 09/30/2019
Executive Wealth Management LLC44$5 09/30/2019
     CE44$5 09/30/2019
AllSquare Wealth Management LLC39$5 09/30/2019
     CE39$5 09/30/2019
Weaver Consulting Group45$5 09/30/2019
     CE45$5 09/30/2019
Front Row Advisors LLC35$4 09/30/2019
     CE35$4 09/30/2019
CNB Bank75$4 09/30/2019
     CE75$4 09/30/2019
Versant Capital Management Inc37$4 09/30/2019
     CE37$4 09/30/2019
Pin Oak Investment Advisors Inc.21$3 09/30/2019
     CE21$3 09/30/2019
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
Berman Capital Advisors LLC29$3 09/30/2019
     CE29$3 09/30/2019
Evolution Wealth Advisors LLC21$3 09/30/2019
     CE21$3 09/30/2019
Ameritas Investment Corp18$2 09/30/2019
     CE18$2 09/30/2019
C M Bidwell & Associates Ltd.16$2 09/30/2019
     CE16$2 09/30/2019
Glassman Wealth Services17$2 09/30/2019
     CE17$2 09/30/2019
Institutional & Family Asset Management LLC17$2 09/30/2019
     CE17$2 09/30/2019
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
Global Retirement Partners LLC13$2 09/30/2019
     CE13$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
FIL Ltd12$1 09/30/2019
     CE12$1 09/30/2019
Massmutual Trust Co. FSB ADV7$1 09/30/2019
     CE7$1 09/30/2019
Litman Gregory Asset Management LLC12$1 09/30/2019
     CE12$1 09/30/2019
Willingdon Wealth Management10$1 09/30/2019
     CE10$1 09/30/2019
Balentine LLC11$1 09/30/2019
     CE11$1 09/30/2019
Proequities Inc. $0 09/30/2019
     CE0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Altshuler Shaham Ltd2$0 09/30/2019
     CE2$0 09/30/2019
Gradient Investments LLC3$0 09/30/2019
     CE3$0 09/30/2019
CKW Financial Group0$0 09/30/2019
     CE0$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
Twin Tree Management LP $-526 09/30/2019
     Put43,200$5,283 09/30/2019
     Call38,900$4,757 09/30/2019
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
Two Sigma Securities LLC $-616 09/30/2019
     Put6,800$832 09/30/2019
     CE1,763$216 09/30/2019
Prelude Capital Management LLC $-828 09/30/2019
     Put7,200$880 09/30/2019
     CE423$52 09/30/2019
Citadel Advisors LLC $-1,150 09/30/2019
     Put35,800$4,378 09/30/2019
     Call26,400$3,228 09/30/2019
Susquehanna International Group LLP $-1,784 09/30/2019
     Put78,200$9,563 09/30/2019
     Call56,800$6,946 09/30/2019
     CE6,808$833 09/30/2019
Tuscan Ridge Asset Management LLC $-2,543 09/30/2019
     Put28,600$3,497 09/30/2019
     Call7,800$954 09/30/2019
Verition Fund Management LLC $-2,737 09/30/2019
     Put32,500$3,954 09/30/2019
     Call10,000$1,217 09/30/2019
Moore Capital Management LP25,000$-3,057 09/30/2019
     Put25,000$3,057 09/30/2019

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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