HoldingsChannel.com
Funds Holding CERN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,451,876$2,455,034 12/31/2019
     CERN33,451,876$2,455,034 12/31/2019
BlackRock Inc.23,516,312$1,725,861 12/31/2019
     CERN23,516,312$1,725,861 12/31/2019
Bank of New York Mellon Corp14,566,591$1,069,042 12/31/2019
     CERN14,566,591$1,069,042 12/31/2019
State Street Corp14,421,703$1,060,969 12/31/2019
     CERN14,421,703$1,060,969 12/31/2019
Loomis Sayles & Co. L P13,702,719$1,005,642 12/31/2019
     CERN13,702,719$1,005,642 12/31/2019
Wellington Management Group LLP10,439,453$766,151 12/31/2019
     CERN10,439,453$766,151 12/31/2019
Waddell & Reed Financial Inc.9,275,920$680,760 12/31/2019
     CERN9,275,920$680,760 12/31/2019
Parnassus Investments CA8,461,629$620,999 12/31/2019
     CERN8,461,629$620,999 12/31/2019
Geode Capital Management LLC5,038,116$369,008 12/31/2019
     CERN5,038,116$369,008 12/31/2019
Bank of America Corp DE $341,645 12/31/2019
     CERN4,752,310$348,772 12/31/2019
     Put242,500$17,797 12/31/2019
     Call145,400$10,670 12/31/2019
Generation Investment Management LLP4,489,340$329,473 12/31/2019
     CERN4,489,340$329,473 12/31/2019
Fiduciary Management Inc. WI4,293,049$315,067 12/31/2019
     CERN4,293,049$315,067 12/31/2019
American Century Companies Inc.4,008,834$294,208 12/31/2019
     CERN4,008,834$294,208 12/31/2019
Northern Trust Corp3,625,406$266,069 12/31/2019
     CERN3,625,406$266,069 12/31/2019
Starboard Value LP3,525,000$258,700 12/31/2019
     CERN3,525,000$258,700 12/31/2019
Credit Suisse AG $188,346 12/31/2019
     CERN2,555,071$187,517 12/31/2019
     Call61,300$4,499 12/31/2019
     Put50,000$3,670 12/31/2019
Arrowstreet Capital Limited Partnership2,462,217$180,702 12/31/2019
     CERN2,462,217$180,702 12/31/2019
Goldman Sachs Group Inc.2,404,691$176,479 12/31/2019
     CERN2,404,691$176,479 12/31/2019
Legal & General Group Plc2,217,385$162,722 12/31/2019
     CERN2,217,385$162,722 12/31/2019
Morgan Stanley2,185,404$160,388 12/31/2019
     CERN2,185,404$160,388 12/31/2019
Dimensional Fund Advisors LP1,757,982$129,016 12/31/2019
     CERN1,757,982$129,016 12/31/2019
Invesco Ltd.1,660,899$121,893 12/31/2019
     CERN1,660,899$121,893 12/31/2019
California Public Employees Retirement System1,660,555$121,868 12/31/2019
     CERN1,660,555$121,868 12/31/2019
Nuveen Asset Management LLC1,625,361$119,285 12/31/2019
     CERN1,625,361$119,285 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,583,531$116,215 12/31/2019
     CERN1,583,531$116,215 12/31/2019
UBS Asset Management Americas Inc.1,566,651$114,977 12/31/2019
     CERN1,566,651$114,977 12/31/2019
Charles Schwab Investment Management Inc.1,423,600$104,479 12/31/2019
     CERN1,423,600$104,479 12/31/2019
Pictet Asset Management Ltd.1,323,814$97,155 12/31/2019
     CERN1,323,814$97,155 12/31/2019
First Trust Advisors LP1,322,690$97,072 12/31/2019
     CERN1,322,690$97,072 12/31/2019
Truist Financial Corp1,257,105$92,259 12/31/2019
     CERN1,257,105$92,259 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,241,203$91,092 12/31/2019
     CERN1,241,203$91,092 12/31/2019
Bank of Montreal Can1,233,430$90,521 12/31/2019
     CERN1,233,430$90,521 12/31/2019
Veritas Investment Management LLP1,181,108$86,658 12/31/2019
     CERN1,181,108$86,658 12/31/2019
Ameriprise Financial Inc.1,157,446$84,954 12/31/2019
     CERN1,157,446$84,954 12/31/2019
Samlyn Capital LLC1,132,957$83,148 12/31/2019
     CERN1,132,957$83,148 12/31/2019
Wells Fargo & Company MN $82,290 12/31/2019
     CERN1,121,252$82,289 12/31/2019
     Call1,500$1 12/31/2019
     Put1,500$0 12/31/2019
Swiss National Bank1,003,969$73,681 12/31/2019
     CERN1,003,969$73,681 12/31/2019
Rockefeller Capital Management L.P.968,730$71,095 12/31/2019
     CERN968,730$71,095 12/31/2019
New York State Common Retirement Fund918,360$67,398 12/31/2019
     CERN918,360$67,398 12/31/2019
Sterling Capital Management LLC957,617$65,281 09/30/2019
     CERN957,617$65,281 09/30/2019
LGT Capital Partners LTD.887,984$65,169 12/31/2019
     CERN887,984$65,169 12/31/2019
Parametric Portfolio Associates LLC851,657$62,503 12/31/2019
     CERN851,657$62,503 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp833,088$61,140 12/31/2019
     CERN833,088$61,140 12/31/2019
Natixis Advisors L.P.821,910$60,320 12/31/2019
     CERN821,910$60,320 12/31/2019
Deutsche Bank AG783,801$57,518 12/31/2019
     CERN783,801$57,518 12/31/2019
Eagle Asset Management Inc.767,464$56,324 12/31/2019
     CERN767,464$56,324 12/31/2019
Scharf Investments LLC758,481$55,664 12/31/2019
     CERN758,481$55,664 12/31/2019
Price T Rowe Associates Inc. MD749,241$54,987 12/31/2019
     CERN749,241$54,987 12/31/2019
UBS Group AG $51,472 12/31/2019
     CERN659,865$48,426 12/31/2019
     Call41,500$3,046 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd699,409$51,329 12/31/2019
     CERN699,409$51,329 12/31/2019
D. E. Shaw & Co. Inc.696,629$51,125 12/31/2019
     CERN696,629$51,125 12/31/2019
California State Teachers Retirement System685,496$50,309 12/31/2019
     CERN685,496$50,309 12/31/2019
Rhumbline Advisers675,614$49,583 12/31/2019
     CERN675,614$49,583 12/31/2019
Advent International Corp MA652,082$47,856 12/31/2019
     CERN652,082$47,856 12/31/2019
Wedge Capital Management L L P NC639,560$46,937 12/31/2019
     CERN639,560$46,937 12/31/2019
State of Wisconsin Investment Board636,144$46,687 12/31/2019
     CERN636,144$46,687 12/31/2019
Alliancebernstein L.P.630,988$46,308 12/31/2019
     CERN630,988$46,308 12/31/2019
Great West Life Assurance Co. Can627,890$45,721 12/31/2019
     CERN627,890$45,721 12/31/2019
Davis R M Inc.617,428$45,313 12/31/2019
     CERN617,428$45,313 12/31/2019
Van ECK Associates Corp591,720$43,426 12/31/2019
     CERN591,720$43,426 12/31/2019
Carillon Tower Advisers Inc.589,993$43,300 12/31/2019
     CERN589,993$43,300 12/31/2019
Barclays PLC $43,159 12/31/2019
     CERN581,275$42,660 12/31/2019
     Call9,400$690 12/31/2019
     Put2,600$191 12/31/2019
Renaissance Technologies LLC557,704$40,930 12/31/2019
     CERN557,704$40,930 12/31/2019
Canada Pension Plan Investment Board554,502$40,695 12/31/2019
     CERN554,502$40,695 12/31/2019
Nordea Investment Management AB555,876$40,605 12/31/2019
     CERN555,876$40,605 12/31/2019
Stephens Investment Management Group LLC547,669$40,193 12/31/2019
     CERN547,669$40,193 12/31/2019
AXA541,690$39,754 12/31/2019
     CERN541,690$39,754 12/31/2019
St. James Investment Company LLC522,308$38,332 12/31/2019
     CERN522,308$38,332 12/31/2019
Millennium Management LLC $37,629 12/31/2019
     CERN454,938$33,388 12/31/2019
     Call155,000$11,375 12/31/2019
     Put97,200$7,134 12/31/2019
First Republic Investment Management Inc.489,253$35,906 12/31/2019
     CERN489,253$35,906 12/31/2019
PGGM Investments470,070$34,498 12/31/2019
     CERN470,070$34,498 12/31/2019
New York State Teachers Retirement System467,077$34,279 12/31/2019
     CERN467,077$34,279 12/31/2019
Freshford Capital Management LLC465,395$34,156 12/31/2019
     CERN465,395$34,156 12/31/2019
Principal Financial Group Inc.463,893$34,046 12/31/2019
     CERN463,893$34,046 12/31/2019
National Pension Service462,809$33,966 12/31/2019
     CERN462,809$33,966 12/31/2019
Royal Bank of Canada $33,476 12/31/2019
     CERN553,042$40,587 12/31/2019
     Put96,900$7,111 12/31/2019
Confluence Investment Management LLC447,809$32,865 12/31/2019
     CERN447,809$32,865 12/31/2019
Standard Life Aberdeen plc442,176$32,451 12/31/2019
     CERN442,176$32,451 12/31/2019
Commerce Bank420,477$30,858 12/31/2019
     CERN420,477$30,858 12/31/2019
United Capital Financial Advisers LLC413,560$30,351 12/31/2019
     CERN413,560$30,351 12/31/2019
State Board of Administration of Florida Retirement System409,978$30,088 12/31/2019
     CERN409,978$30,088 12/31/2019
Teacher Retirement System of Texas402,799$29,561 12/31/2019
     CERN402,799$29,561 12/31/2019
Amundi Pioneer Asset Management Inc.399,593$29,326 12/31/2019
     CERN399,593$29,326 12/31/2019
Schroder Investment Management Group396,957$29,133 12/31/2019
     CERN396,957$29,133 12/31/2019
AJO LP393,448$28,875 12/31/2019
     CERN393,448$28,875 12/31/2019
Obermeyer Wood Investment Counsel Lllp388,151$28,486 12/31/2019
     CERN388,151$28,486 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.385,973$28,327 12/31/2019
     CERN385,973$28,327 12/31/2019
Hsbc Holdings PLC382,701$28,157 12/31/2019
     CERN382,701$28,157 12/31/2019
Russell Investments Group Ltd.383,030$28,077 12/31/2019
     CERN383,030$28,077 12/31/2019
Douglas Lane & Associates LLC380,430$27,920 12/31/2019
     CERN380,430$27,920 12/31/2019
Lazard Asset Management LLC374,584$27,489 12/31/2019
     CERN374,584$27,489 12/31/2019
Adage Capital Partners GP L.L.C.365,520$26,826 12/31/2019
     CERN365,520$26,826 12/31/2019
Raymond James & Associates357,056$26,204 12/31/2019
     CERN357,056$26,204 12/31/2019
Prudential Financial Inc.350,860$25,750 12/31/2019
     CERN350,860$25,750 12/31/2019
Victory Capital Management Inc.348,047$25,543 12/31/2019
     CERN348,047$25,543 12/31/2019
Robecosam AG346,015$25,297 12/31/2019
     CERN346,015$25,297 12/31/2019
Global Thematic Partners LLC343,171$25,185 12/31/2019
     CERN343,171$25,185 12/31/2019
JPMorgan Chase & Co. $24,878 12/31/2019
     CERN407,690$29,920 12/31/2019
     Put89,300$6,554 12/31/2019
     Call20,600$1,512 12/31/2019
Boston Trust Walden Corp333,954$24,509 12/31/2019
     CERN333,954$24,509 12/31/2019
Creative Planning330,918$24,286 12/31/2019
     CERN330,918$24,286 12/31/2019
Franklin Resources Inc.302,511$22,201 12/31/2019
     CERN302,511$22,201 12/31/2019
Hardman Johnston Global Advisors LLC299,992$22,016 12/31/2019
     CERN299,992$22,016 12/31/2019
Mn Services Vermogensbeheer B.V.296,900$21,789 12/31/2019
     CERN296,900$21,789 12/31/2019
Toronto Dominion Bank295,594$21,691 12/31/2019
     CERN295,594$21,691 12/31/2019
The Manufacturers Life Insurance Company 294,786$21,634 12/31/2019
     CERN294,786$21,634 12/31/2019
Aperio Group LLC294,690$21,628 12/31/2019
     CERN294,690$21,628 12/31/2019
Robeco Institutional Asset Management B.V.291,400$21,386 12/31/2019
     CERN291,400$21,386 12/31/2019
US Bancorp DE288,250$21,154 12/31/2019
     CERN288,250$21,154 12/31/2019
FMR LLC287,583$21,106 12/31/2019
     CERN287,583$21,106 12/31/2019
AQR Capital Management LLC281,655$20,671 12/31/2019
     CERN281,655$20,671 12/31/2019
UMB Bank N A MO280,296$20,571 12/31/2019
     CERN280,296$20,571 12/31/2019
WASHINGTON TRUST Co280,131$20,558 12/31/2019
     CERN280,131$20,558 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main272,407$19,986 12/31/2019
     CERN272,407$19,986 12/31/2019
ProShare Advisors LLC270,342$19,840 12/31/2019
     CERN270,342$19,840 12/31/2019
Cibc World Markets Corp268,588$19,712 12/31/2019
     CERN268,588$19,712 12/31/2019
Veritas Investment Management UK Ltd268,059$19,673 12/31/2019
     CERN268,059$19,673 12/31/2019
Janus Henderson Group PLC267,943$19,663 12/31/2019
     CERN267,943$19,663 12/31/2019
Chevy Chase Trust Holdings Inc.267,663$19,644 12/31/2019
     CERN267,663$19,644 12/31/2019
Silvercrest Asset Management Group LLC264,157$19,386 12/31/2019
     CERN264,157$19,386 12/31/2019
Public Sector Pension Investment Board261,515$19,193 12/31/2019
     CERN261,515$19,193 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 259,512$19,046 12/31/2019
     CERN259,512$19,046 12/31/2019
Panagora Asset Management Inc.250,375$18,375 12/31/2019
     CERN250,375$18,375 12/31/2019
Nissay Asset Management Corp Japan ADV246,838$18,115 12/31/2019
     CERN246,838$18,115 12/31/2019
Citigroup Inc. $17,706 12/31/2019
     CERN242,382$17,787 12/31/2019
     Put65,900$4,837 12/31/2019
     Call64,800$4,756 12/31/2019
State of New Jersey Common Pension Fund D238,872$17,531 12/31/2019
     CERN238,872$17,531 12/31/2019
Mawer Investment Management Ltd.238,196$17,481 12/31/2019
     CERN238,196$17,481 12/31/2019
Capital Investment Services of America Inc.232,156$17,038 12/31/2019
     CERN232,156$17,038 12/31/2019
Korea Investment CORP231,431$16,985 12/31/2019
     CERN231,431$16,985 12/31/2019
APG Asset Management N.V.252,190$16,488 12/31/2019
     CERN252,190$16,488 12/31/2019
Westwood Holdings Group Inc.223,604$16,411 12/31/2019
     CERN223,604$16,411 12/31/2019
Los Angeles Capital Management & Equity Research Inc.222,932$16,361 12/31/2019
     CERN222,932$16,361 12/31/2019
Ensign Peak Advisors Inc217,427$15,956 12/31/2019
     CERN217,427$15,956 12/31/2019
Susquehanna International Group LLP $15,954 12/31/2019
     Call294,100$21,584 12/31/2019
     Put159,600$11,713 12/31/2019
     CERN82,885$6,083 12/31/2019
NN Investment Partners Holdings N.V.216,112$15,861 12/31/2019
     CERN216,112$15,861 12/31/2019
GW Henssler & Associates Ltd.211,019$15,487 12/31/2019
     CERN211,019$15,487 12/31/2019
Voya Investment Management LLC209,754$15,393 12/31/2019
     CERN209,754$15,393 12/31/2019
Iron Triangle Partners LP $14,678 12/31/2019
     Call200,000$14,678 12/31/2019
Acadian Asset Management LLC194,313$14,259 12/31/2019
     CERN194,313$14,259 12/31/2019
Credit Agricole S A193,640$14,212 12/31/2019
     CERN193,640$14,212 12/31/2019
Reinhart Partners Inc.188,834$13,859 12/31/2019
     CERN188,834$13,859 12/31/2019
C Partners Holding GmbH186,376$13,678 12/31/2019
     CERN186,376$13,678 12/31/2019
BB&T Securities LLC200,931$13,661 09/30/2019
     CERN200,931$13,661 09/30/2019
ST Germain D J Co. Inc.185,955$13,647 12/31/2019
     CERN185,955$13,647 12/31/2019
HighTower Advisors LLC182,901$13,421 12/31/2019
     CERN182,901$13,421 12/31/2019
Asset Management One Co. Ltd.175,367$12,871 12/31/2019
     CERN175,367$12,871 12/31/2019
Rockland Trust Co.166,660$12,231 12/31/2019
     CERN166,660$12,231 12/31/2019
BNP Paribas Arbitrage SA $12,136 12/31/2019
     CERN181,666$13,332 12/31/2019
     Put281$2,062 12/31/2019
     Call118$866 12/31/2019
Clifford Swan Investment Counsel LLC164,332$12,060 12/31/2019
     CERN164,332$12,060 12/31/2019
Stifel Financial Corp161,127$11,825 12/31/2019
     CERN161,127$11,825 12/31/2019
Jacobs Levy Equity Management Inc.156,828$11,510 12/31/2019
     CERN156,828$11,510 12/31/2019
FIL Ltd153,375$11,256 12/31/2019
     CERN153,375$11,256 12/31/2019
Boston Private Wealth LLC152,839$11,217 12/31/2019
     CERN152,839$11,217 12/31/2019
Quantitative Investment Management LLC146,312$10,737 12/31/2019
     CERN146,312$10,737 12/31/2019
Cim LLC145,206$10,657 12/31/2019
     CERN145,206$10,657 12/31/2019
American International Group Inc.145,072$10,647 12/31/2019
     CERN145,072$10,647 12/31/2019
North Growth Management Ltd.144,000$10,556 12/31/2019
     CERN144,000$10,556 12/31/2019
Davidson Investment Advisors141,029$10,350 12/31/2019
     CERN141,029$10,350 12/31/2019
Aviva PLC138,695$10,179 12/31/2019
     CERN138,695$10,179 12/31/2019
Retirement Systems of Alabama138,043$10,131 12/31/2019
     CERN138,043$10,131 12/31/2019
Guggenheim Capital LLC137,983$10,126 12/31/2019
     CERN137,983$10,126 12/31/2019
Martingale Asset Management L P137,943$10,125 12/31/2019
     CERN137,943$10,125 12/31/2019
Public Employees Retirement System of Ohio136,424$10,012 12/31/2019
     CERN136,424$10,012 12/31/2019
RMB Capital Management LLC135,567$9,949 12/31/2019
     CERN135,567$9,949 12/31/2019
GAM Holding AG133,021$9,763 12/31/2019
     CERN133,021$9,763 12/31/2019
Mirae Asset Global Investments Co. Ltd.126,798$9,306 12/31/2019
     CERN126,798$9,306 12/31/2019
TD Asset Management Inc.126,290$9,269 12/31/2019
     CERN126,290$9,269 12/31/2019
CCM Investment Advisers LLC125,257$9,192 12/31/2019
     CERN125,257$9,192 12/31/2019
Twin Tree Management LP124,826$9,161 12/31/2019
     CERN124,826$9,161 12/31/2019
Royal London Asset Management Ltd.124,738$9,120 12/31/2019
     CERN124,738$9,120 12/31/2019
Oxford Asset Management LLP117,584$8,629 12/31/2019
     CERN117,584$8,629 12/31/2019
AMP Capital Investors Ltd115,721$8,460 12/31/2019
     CERN115,721$8,460 12/31/2019
Nisa Investment Advisors LLC114,285$8,387 12/31/2019
     CERN114,285$8,387 12/31/2019
DekaBank Deutsche Girozentrale114,718$8,384 12/31/2019
     CERN114,718$8,384 12/31/2019
Willis Investment Counsel113,425$8,324 12/31/2019
     CERN113,425$8,324 12/31/2019
Candriam Luxembourg S.C.A.111,920$8,214 12/31/2019
     CERN111,920$8,214 12/31/2019
Motley Fool Asset Management LLC111,022$8,148 12/31/2019
     CERN111,022$8,148 12/31/2019
Citadel Advisors LLC $8,142 12/31/2019
     Call189,900$13,937 12/31/2019
     Put178,600$13,107 12/31/2019
     CERN99,626$7,312 12/31/2019
Sei Investments Co.110,020$8,081 12/31/2019
     CERN110,020$8,081 12/31/2019
State of Tennessee Treasury Department107,545$7,893 12/31/2019
     CERN107,545$7,893 12/31/2019
Envestnet Asset Management Inc.107,419$7,884 12/31/2019
     CERN107,419$7,884 12/31/2019
Bell Asset Management Ltd107,147$7,864 12/31/2019
     CERN107,147$7,864 12/31/2019
Man Group plc106,599$7,823 12/31/2019
     CERN106,599$7,823 12/31/2019
Perceptive Advisors LLC105,000$7,706 12/31/2019
     CERN105,000$7,706 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund104,099$7,640 12/31/2019
     CERN104,099$7,640 12/31/2019
Edmond DE Rothschild Holding S.A.103,200$7,574 12/31/2019
     CERN103,200$7,574 12/31/2019
Prentiss Smith & Co. Inc.101,784$7,470 12/31/2019
     CERN101,784$7,470 12/31/2019
Ontario Teachers Pension Plan Board101,763$7,468 12/31/2019
     CERN101,763$7,468 12/31/2019
Ilmarinen Mutual Pension Insurance Co97,484$7,154 12/31/2019
     CERN97,484$7,154 12/31/2019
Forte Capital LLC ADV96,277$7,066 12/31/2019
     CERN96,277$7,066 12/31/2019
Cullinan Associates Inc.92,520$6,790 12/31/2019
     CERN92,520$6,790 12/31/2019
Fifth Third Bancorp91,744$6,733 12/31/2019
     CERN91,744$6,733 12/31/2019
Pinebridge Investments L.P.90,413$6,636 12/31/2019
     CERN90,413$6,636 12/31/2019
Holocene Advisors LP87,989$6,458 12/31/2019
     CERN87,989$6,458 12/31/2019
Glen Harbor Capital Management LLC94,078$6,413 09/30/2019
     CERN94,078$6,413 09/30/2019
Auxier Asset Management86,690$6,362 12/31/2019
     CERN86,690$6,362 12/31/2019
Hartford Investment Management Co.85,268$6,258 12/31/2019
     CERN85,268$6,258 12/31/2019
Covington Capital Management84,083$6,171 12/31/2019
     CERN84,083$6,171 12/31/2019
MetLife Investment Management LLC83,439$6,124 12/31/2019
     CERN83,439$6,124 12/31/2019
Arizona State Retirement System80,590$5,915 12/31/2019
     CERN80,590$5,915 12/31/2019
Treasurer of the State of North Carolina80,140$5,881 12/31/2019
     CERN80,140$5,881 12/31/2019
Financial Counselors Inc.79,719$5,851 12/31/2019
     CERN79,719$5,851 12/31/2019
Resources Investment Advisors LLC.79,379$5,826 12/31/2019
     CERN79,379$5,826 12/31/2019
Mariner LLC79,289$5,819 12/31/2019
     CERN79,289$5,819 12/31/2019
West Coast Financial LLC78,949$5,794 12/31/2019
     CERN78,949$5,794 12/31/2019
Natixis78,599$5,746 12/31/2019
     CERN78,599$5,746 12/31/2019
Gulf International Bank UK Ltd78,290$5,745 12/31/2019
     CERN78,290$5,745 12/31/2019
Skandinaviska Enskilda Banken AB publ 77,089$5,658 12/31/2019
     CERN77,089$5,658 12/31/2019
Trust Co of Kansas76,793$5,636 12/31/2019
     CERN76,793$5,636 12/31/2019
State of Michigan Retirement System75,968$5,575 12/31/2019
     CERN75,968$5,575 12/31/2019
State of Alaska Department of Revenue75,560$5,544 12/31/2019
     CERN75,560$5,544 12/31/2019
BBVA USA Bancshares Inc.75,103$5,512 12/31/2019
     CERN75,103$5,512 12/31/2019
Palladium Partners LLC75,055$5,508 12/31/2019
     CERN75,055$5,508 12/31/2019
LPL Financial LLC74,576$5,473 12/31/2019
     CERN74,576$5,473 12/31/2019
Bright Rock Capital Management LLC74,000$5,431 12/31/2019
     CERN74,000$5,431 12/31/2019
Stanley Laman Group Ltd.73,916$5,425 12/31/2019
     CERN73,916$5,425 12/31/2019
Rampart Investment Management Company LLC73,682$5,408 12/31/2019
     CERN73,682$5,408 12/31/2019
Meadow Creek Investment Management LLC77,476$5,281 09/30/2019
     CERN77,476$5,281 09/30/2019
Andra AP fonden68,300$5,013 12/31/2019
     CERN68,300$5,013 12/31/2019
Meeder Asset Management Inc.68,127$5,001 12/31/2019
     CERN68,127$5,001 12/31/2019
Xact Kapitalforvaltning AB67,908$4,984 12/31/2019
     CERN67,908$4,984 12/31/2019
Point72 Asset Management L.P.67,363$4,944 12/31/2019
     CERN67,363$4,944 12/31/2019
Mackay Shields LLC66,578$4,886 12/31/2019
     CERN66,578$4,886 12/31/2019
MainStreet Investment Advisors LLC65,685$4,820 12/31/2019
     CERN65,685$4,820 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.64,229$4,742 12/31/2019
     CERN64,229$4,742 12/31/2019
Martin & Co. Inc. TN64,027$4,699 12/31/2019
     CERN64,027$4,699 12/31/2019
Blair William & Co. IL63,220$4,640 12/31/2019
     CERN63,220$4,640 12/31/2019
Boyer & Corporon Wealth Management LLC62,507$4,587 12/31/2019
     CERN62,507$4,587 12/31/2019
Metropolitan Life Insurance Co NY62,123$4,559 12/31/2019
     CERN62,123$4,559 12/31/2019
Utah Retirement Systems59,608$4,375 12/31/2019
     CERN59,608$4,375 12/31/2019
Comerica Bank60,067$4,372 12/31/2019
     CERN60,067$4,372 12/31/2019
Richard Bernstein Advisors LLC58,281$4,277 12/31/2019
     CERN58,281$4,277 12/31/2019
Nomura Asset Management Co. Ltd.57,509$4,221 12/31/2019
     CERN57,509$4,221 12/31/2019
Prio Wealth Limited Partnership57,064$4,188 12/31/2019
     CERN57,064$4,188 12/31/2019
Elkfork Partners LLC60,874$4,150 09/30/2019
     CERN60,874$4,150 09/30/2019
Frontier Wealth Management LLC56,229$4,127 12/31/2019
     CERN56,229$4,127 12/31/2019
Jane Street Group LLC $4,108 12/31/2019
     Call59,600$4,374 12/31/2019
     Put7,100$521 12/31/2019
     CERN3,480$255 12/31/2019
Texas Permanent School Fund55,579$4,079 12/31/2019
     CERN55,579$4,079 12/31/2019
Amalgamated Bank54,064$3,968 12/31/2019
     CERN54,064$3,968 12/31/2019
Commonwealth Equity Services LLC53,320$3,913 12/31/2019
     CERN53,320$3,913 12/31/2019
Massmutual Trust Co. FSB ADV57,284$3,905 09/30/2019
     CERN57,284$3,905 09/30/2019
Mckinley Capital Management LLC Delaware52,760$3,872 12/31/2019
     CERN52,760$3,872 12/31/2019
Advisors Capital Management LLC52,286$3,837 12/31/2019
     CERN52,286$3,837 12/31/2019
Public Employees Retirement Association of Colorado52,063$3,821 12/31/2019
     CERN52,063$3,821 12/31/2019
Gateway Investment Advisers LLC51,966$3,814 12/31/2019
     CERN51,966$3,814 12/31/2019
S&CO Inc.50,974$3,741 12/31/2019
     CERN50,974$3,741 12/31/2019
Highland Capital Management Fund Advisors L.P.50,000$3,670 12/31/2019
     CERN50,000$3,670 12/31/2019
Nippon Life Global Investors Americas Inc.49,110$3,605 12/31/2019
     CERN49,110$3,605 12/31/2019
Motley Fool Wealth Management LLC48,424$3,554 12/31/2019
     CERN48,424$3,554 12/31/2019
Mcmillion Capital Management Inc.47,770$3,506 12/31/2019
     CERN47,770$3,506 12/31/2019
PNC Financial Services Group Inc.47,466$3,485 12/31/2019
     CERN47,466$3,485 12/31/2019
Bank of Nova Scotia47,053$3,453 12/31/2019
     CERN47,053$3,453 12/31/2019
Segall Bryant & Hamill LLC46,604$3,422 12/31/2019
     CERN46,604$3,422 12/31/2019
Caisse DE Depot ET Placement DU Quebec46,616$3,421 12/31/2019
     CERN46,616$3,421 12/31/2019
CIBC Asset Management Inc46,558$3,417 12/31/2019
     CERN46,558$3,417 12/31/2019
WealthBridge Investment Counsel Inc.46,350$3,402 12/31/2019
     CERN46,350$3,402 12/31/2019
SG Americas Securities LLC45,922$3,370 12/31/2019
     CERN45,922$3,370 12/31/2019
Engineers Gate Manager LP45,599$3,347 12/31/2019
     CERN45,599$3,347 12/31/2019
Mason Street Advisors LLC44,815$3,289 12/31/2019
     CERN44,815$3,289 12/31/2019
Cubist Systematic Strategies LLC44,665$3,278 12/31/2019
     CERN44,665$3,278 12/31/2019
M&T Bank Corp44,552$3,270 12/31/2019
     CERN44,552$3,270 12/31/2019
Baird Financial Group Inc.44,125$3,238 12/31/2019
     CERN44,125$3,238 12/31/2019
Cardinal Capital Management43,202$3,171 12/31/2019
     CERN43,202$3,171 12/31/2019
Knights of Columbus Asset Advisors LLC43,189$3,170 12/31/2019
     CERN43,189$3,170 12/31/2019
Kavar Capital Partners LLC42,750$3,137 12/31/2019
     CERN42,750$3,137 12/31/2019
Norinchukin Bank The42,541$3,122 12/31/2019
     CERN42,541$3,122 12/31/2019
Mutual of America Capital Management LLC42,332$3,107 12/31/2019
     CERN42,332$3,107 12/31/2019
Rafferty Asset Management LLC41,160$3,021 12/31/2019
     CERN41,160$3,021 12/31/2019
Tyers Asset Management LLC44,272$3,018 09/30/2019
     CERN44,272$3,018 09/30/2019
Sepio Capital LLC41,000$3,009 12/31/2019
     CERN41,000$3,009 12/31/2019
McKinley Carter Wealth Services Inc.40,915$3,003 12/31/2019
     CERN40,915$3,003 12/31/2019
Financial Advisory Service Inc.40,859$2,999 12/31/2019
     CERN40,859$2,999 12/31/2019
Vident Investment Advisory LLC40,113$2,944 12/31/2019
     CERN40,113$2,944 12/31/2019
DNB Asset Management AS39,645$2,910 12/31/2019
     CERN39,645$2,910 12/31/2019
WINTON GROUP Ltd38,761$2,845 12/31/2019
     CERN38,761$2,845 12/31/2019
Dupont Capital Management Corp38,180$2,802 12/31/2019
     CERN38,180$2,802 12/31/2019
MUFG Securities EMEA plc37,951$2,785 12/31/2019
     CERN37,951$2,785 12/31/2019
Kornitzer Capital Management Inc. KS37,736$2,769 12/31/2019
     CERN37,736$2,769 12/31/2019
Westpac Banking Corp37,344$2,741 12/31/2019
     CERN37,344$2,741 12/31/2019
Ameritas Investment Partners Inc.36,611$2,685 12/31/2019
     CERN36,611$2,685 12/31/2019
Fiduciary Trust Co.35,942$2,637 12/31/2019
     CERN35,942$2,637 12/31/2019
Mercer Global Advisors Inc. ADV35,730$2,622 12/31/2019
     CERN35,730$2,622 12/31/2019
Redmond Asset Management LLC35,561$2,609 12/31/2019
     CERN35,561$2,609 12/31/2019
CIBC Private Wealth Group LLC35,512$2,607 12/31/2019
     CERN35,512$2,607 12/31/2019
Advisor Group Inc.35,159$2,579 12/31/2019
     CERN35,159$2,579 12/31/2019
First Merchants Corp34,471$2,529 12/31/2019
     CERN34,471$2,529 12/31/2019
Boston Advisors LLC36,996$2,522 09/30/2019
     CERN36,996$2,522 09/30/2019
IFM Investors Pty Ltd34,156$2,507 12/31/2019
     CERN34,156$2,507 12/31/2019
Jag Capital Management LLC33,991$2,495 12/31/2019
     CERN33,991$2,495 12/31/2019
Pensionfund DSM Netherlands34,000$2,495 12/31/2019
     CERN34,000$2,495 12/31/2019
Teachers Retirement System of The State of Kentucky32,750$2,404 12/31/2019
     CERN32,750$2,404 12/31/2019
Cambridge Advisors Inc.32,611$2,393 12/31/2019
     CERN32,611$2,393 12/31/2019
Tredje AP fonden32,515$2,392 12/31/2019
     CERN32,515$2,392 12/31/2019
Federated Hermes Inc.32,492$2,385 12/31/2019
     CERN32,492$2,385 12/31/2019
Sandy Spring Bank32,458$2,382 12/31/2019
     CERN32,458$2,382 12/31/2019
Beacon Financial Group32,318$2,372 12/31/2019
     CERN32,318$2,372 12/31/2019
BP PLC32,000$2,347 12/31/2019
     CERN32,000$2,347 12/31/2019
Securian Asset Management Inc31,657$2,323 12/31/2019
     CERN31,657$2,323 12/31/2019
Union Bancaire Privee Asset Management LLC31,604$2,319 12/31/2019
     CERN31,604$2,319 12/31/2019
Neuberger Berman Group LLC31,293$2,297 12/31/2019
     CERN31,293$2,297 12/31/2019
Tibra Equities Europe Ltd31,300$2,297 12/31/2019
     CERN31,300$2,297 12/31/2019
Oregon Public Employees Retirement Fund31,137$2,285 12/31/2019
     CERN31,137$2,285 12/31/2019
Atria Investments LLC30,896$2,267 12/31/2019
     CERN30,896$2,267 12/31/2019
Synovus Financial Corp30,684$2,256 12/31/2019
     CERN30,684$2,256 12/31/2019
Eaton Vance Management29,436$2,160 12/31/2019
     CERN29,436$2,160 12/31/2019
Piedmont Investment Advisors Inc.29,215$2,144 12/31/2019
     CERN29,215$2,144 12/31/2019
Cairn Investment Group Inc.29,195$2,142 12/31/2019
     CERN29,195$2,142 12/31/2019
Cape Cod Five Cents Savings Bank29,089$2,135 12/31/2019
     CERN29,089$2,135 12/31/2019
Profund Advisors LLC28,657$2,103 12/31/2019
     CERN28,657$2,103 12/31/2019
Wealth Enhancement Advisory Services LLC28,469$2,089 12/31/2019
     CERN28,469$2,089 12/31/2019
Squarepoint Ops LLC28,325$2,079 12/31/2019
     CERN28,325$2,079 12/31/2019
BOKF NA28,276$2,076 12/31/2019
     CERN28,276$2,076 12/31/2019
Banco Santander S.A.27,625$2,027 12/31/2019
     CERN27,625$2,027 12/31/2019
Railway Pension Investments Ltd27,595$2,025 12/31/2019
     CERN27,595$2,025 12/31/2019
KBC Group NV27,277$2,002 12/31/2019
     CERN27,277$2,002 12/31/2019
Cambridge Investment Research Advisors Inc.27,214$1,997 12/31/2019
     CERN27,214$1,997 12/31/2019
Adell Harriman & Carpenter Inc.26,980$1,980 12/31/2019
     CERN26,980$1,980 12/31/2019
Riverhead Capital Management LLC28,836$1,966 09/30/2019
     CERN28,836$1,966 09/30/2019
Banque Cantonale Vaudoise26,389$1,936 12/31/2019
     CERN26,389$1,936 12/31/2019
Shelton Capital Management26,039$1,911 12/31/2019
     CERN26,039$1,911 12/31/2019
Wilkins Investment Counsel Inc.25,775$1,892 12/31/2019
     CERN25,775$1,892 12/31/2019
Raymond James Financial Services Advisors Inc.25,706$1,887 12/31/2019
     CERN25,706$1,887 12/31/2019
Arcadia Investment Management Corp MI25,547$1,875 12/31/2019
     CERN25,547$1,875 12/31/2019
New Mexico Educational Retirement Board25,076$1,840 12/31/2019
     CERN25,076$1,840 12/31/2019
Paloma Partners Management Co $1,840 12/31/2019
     CERN22,172$1,627 12/31/2019
     Call2,900$213 12/31/2019
Eads & Heald Wealth Management24,739$1,816 12/31/2019
     CERN24,739$1,816 12/31/2019
Pacer Advisors Inc.24,743$1,816 12/31/2019
     CERN24,743$1,816 12/31/2019
Strs Ohio24,529$1,800 12/31/2019
     CERN24,529$1,800 12/31/2019
Ladenburg Thalmann Financial Services Inc.24,129$1,768 12/31/2019
     CERN24,129$1,768 12/31/2019
Redpoint Investment Management Pty Ltd23,942$1,757 12/31/2019
     CERN23,942$1,757 12/31/2019
Ashfield Capital Partners LLC23,783$1,745 12/31/2019
     CERN23,783$1,745 12/31/2019
Mitchell Capital Management Co.23,523$1,726 12/31/2019
     CERN23,523$1,726 12/31/2019
Voloridge Investment Management LLC23,460$1,722 12/31/2019
     CERN23,460$1,722 12/31/2019
World Asset Management Inc23,445$1,721 12/31/2019
     CERN23,445$1,721 12/31/2019
Crossmark Global Holdings Inc.23,198$1,703 12/31/2019
     CERN23,198$1,703 12/31/2019
Taikang Asset Management Hong Kong Co Ltd22,982$1,687 12/31/2019
     CERN22,982$1,687 12/31/2019
EagleClaw Capital Managment LLC22,875$1,682 12/31/2019
     CERN22,875$1,682 12/31/2019
Harrington Investments INC22,645$1,662 12/31/2019
     CERN22,645$1,662 12/31/2019
Sawtooth Solutions LLC22,628$1,661 12/31/2019
     CERN22,628$1,661 12/31/2019
Pensionfund Sabic22,000$1,615 12/31/2019
     CERN22,000$1,615 12/31/2019
Slow Capital Inc.21,735$1,595 12/31/2019
     CERN21,735$1,595 12/31/2019
Tiverton Asset Management LLC23,246$1,585 09/30/2019
     CERN23,246$1,585 09/30/2019
Foster Victor Wealth Advisors LLC21,474$1,577 12/31/2019
     CERN21,474$1,577 12/31/2019
FORA Capital LLC21,345$1,567 12/31/2019
     CERN21,345$1,567 12/31/2019
Twinbeech Capital LP21,104$1,549 12/31/2019
     CERN21,104$1,549 12/31/2019
AE Wealth Management LLC20,851$1,530 12/31/2019
     CERN20,851$1,530 12/31/2019
Alphasimplex Group LLC20,488$1,504 12/31/2019
     CERN20,488$1,504 12/31/2019
Ossiam20,337$1,493 12/31/2019
     CERN20,337$1,493 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,227$1,484 12/31/2019
     CERN20,227$1,484 12/31/2019
Busey Wealth Management20,149$1,479 12/31/2019
     CERN20,149$1,479 12/31/2019
Griffin Asset Management Inc.20,030$1,470 12/31/2019
     CERN20,030$1,470 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,041$1,470 12/31/2019
     CERN20,041$1,470 12/31/2019
South Dakota Investment Council19,668$1,443 12/31/2019
     CERN19,668$1,443 12/31/2019
Prudential PLC19,638$1,441 12/31/2019
     CERN19,638$1,441 12/31/2019
Shell Asset Management Co.19,503$1,431 12/31/2019
     CERN19,503$1,431 12/31/2019
KCM Investment Advisors LLC19,448$1,427 12/31/2019
     CERN19,448$1,427 12/31/2019
Primecap Management Co. CA19,400$1,424 12/31/2019
     CERN19,400$1,424 12/31/2019
Stephens Inc. AR19,156$1,406 12/31/2019
     CERN19,156$1,406 12/31/2019
Sentry Investment Management LLC18,635$1,368 12/31/2019
     CERN18,635$1,368 12/31/2019
Barber Financial Group Inc.18,572$1,363 12/31/2019
     CERN18,572$1,363 12/31/2019
Lucia Wealth Services LLC18,151$1,332 12/31/2019
     CERN18,151$1,332 12/31/2019
Oppenheimer & Co. Inc.18,138$1,331 12/31/2019
     CERN18,138$1,331 12/31/2019
Wolverine Trading LLC $1,283 12/31/2019
     Put89,000$6,507 12/31/2019
     Call82,000$5,995 12/31/2019
     CERN24,554$1,795 12/31/2019
Commerzbank Aktiengesellschaft FI17,164$1,260 12/31/2019
     CERN17,164$1,260 12/31/2019
Oppenheimer Asset Management Inc.16,972$1,246 12/31/2019
     CERN16,972$1,246 12/31/2019
Two Sigma Securities LLC $1,235 12/31/2019
     Call26,300$1,930 12/31/2019
     Put13,400$983 12/31/2019
     CERN3,926$288 12/31/2019
Seeyond16,679$1,224 12/31/2019
     CERN16,679$1,224 12/31/2019
V Wealth Advisors LLC $1,222 12/31/2019
     CERN20,839$1,420 12/31/2019
     Put2,900$198 12/31/2019
Allianz Asset Management GmbH $1,188 12/31/2019
     Put22,100$1,622 12/31/2019
     CERN20,799$1,526 12/31/2019
     Call17,500$1,284 12/31/2019
Winslow Evans & Crocker Inc.15,778$1,158 12/31/2019
     CERN15,778$1,158 12/31/2019
Convergence Investment Partners LLC15,595$1,145 12/31/2019
     CERN15,595$1,145 12/31/2019
Trexquant Investment LP15,512$1,138 12/31/2019
     CERN15,512$1,138 12/31/2019
Steward Partners Investment Advisory LLC15,462$1,134 12/31/2019
     CERN15,462$1,134 12/31/2019
Roberts Glore & Co. Inc. IL15,158$1,112 12/31/2019
     CERN15,158$1,112 12/31/2019
Cerity Partners LLC15,104$1,109 12/31/2019
     CERN15,104$1,109 12/31/2019
Hussman Strategic Advisors Inc.15,000$1,101 12/31/2019
     CERN15,000$1,101 12/31/2019
Searcy Financial Services Inc. ADV14,975$1,099 12/31/2019
     CERN14,975$1,099 12/31/2019
Louisiana State Employees Retirement System14,900$1,094 12/31/2019
     CERN14,900$1,094 12/31/2019
1ST Source Bank14,892$1,093 12/31/2019
     CERN14,892$1,093 12/31/2019
Foster & Motley Inc.14,820$1,088 12/31/2019
     CERN14,820$1,088 12/31/2019
Bartlett & Co. LLC15,700$1,070 09/30/2019
     CERN15,700$1,070 09/30/2019
Daiwa Securities Group Inc.14,400$1,057 12/31/2019
     CERN14,400$1,057 12/31/2019
Thrivent Financial for Lutherans14,316$1,051 12/31/2019
     CERN14,316$1,051 12/31/2019
Colony Group LLC14,188$1,041 12/31/2019
     CERN14,188$1,041 12/31/2019
LS Investment Advisors LLC14,142$1,038 12/31/2019
     CERN14,142$1,038 12/31/2019
RDL Financial Inc.14,037$1,030 12/31/2019
     CERN14,037$1,030 12/31/2019
Center for Financial Planning Inc.14,000$1,027 12/31/2019
     CERN14,000$1,027 12/31/2019
Quantamental Technologies LLC13,900$1,020 12/31/2019
     CERN13,900$1,020 12/31/2019
Pearl River Capital LLC13,900$1,020 12/31/2019
     CERN13,900$1,020 12/31/2019
Northwestern Mutual Wealth Management Co.13,865$1,018 12/31/2019
     CERN13,865$1,018 12/31/2019
Weil Company Inc.13,876$1,018 12/31/2019
     CERN13,876$1,018 12/31/2019
Brown Brothers Harriman & Co.13,793$1,012 12/31/2019
     CERN13,793$1,012 12/31/2019
Integre Asset Management LLC13,704$1,006 12/31/2019
     CERN13,704$1,006 12/31/2019
Spectrum Asset Management Inc. NB CA 13,690$1,005 12/31/2019
     CERN13,690$1,005 12/31/2019
Redwood Investment Management LLC13,461$988 12/31/2019
     CERN13,461$988 12/31/2019
Bessemer Group Inc.13,452$986 12/31/2019
     CERN13,452$986 12/31/2019
Country Club Trust Company n.a.13,458$984 12/31/2019
     CERN13,458$984 12/31/2019
Miles Capital Inc.13,130$964 12/31/2019
     CERN13,130$964 12/31/2019
Investment Research & Advisory Group Inc.13,096$961 12/31/2019
     CERN13,096$961 12/31/2019
QS Investors LLC12,740$938 12/31/2019
     CERN12,740$938 12/31/2019
Assenagon Asset Management S.A.12,567$922 12/31/2019
     CERN12,567$922 12/31/2019
Duality Advisers LP12,309$903 12/31/2019
     CERN12,309$903 12/31/2019
Northwestern Mutual Investment Management Company LLC12,202$896 12/31/2019
     CERN12,202$896 12/31/2019
Ancora Advisors LLC12,170$893 12/31/2019
     CERN12,170$893 12/31/2019
Advisory Services Network LLC12,044$883 12/31/2019
     CERN12,044$883 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.12,011$881 12/31/2019
     CERN12,011$881 12/31/2019
Whittier Trust Co.11,962$878 12/31/2019
     CERN11,962$878 12/31/2019
Dumont & Blake Investment Advisors LLC11,846$869 12/31/2019
     CERN11,846$869 12/31/2019
Intrepid Capital Management Inc.11,800$866 12/31/2019
     CERN11,800$866 12/31/2019
Glenmede Trust Co. NA11,770$863 12/31/2019
     CERN11,770$863 12/31/2019
Highstreet Asset Management Inc.11,588$850 12/31/2019
     CERN11,588$850 12/31/2019
Conning Inc.11,528$846 12/31/2019
     CERN11,528$846 12/31/2019
Cetera Advisors LLC11,412$838 12/31/2019
     CERN11,412$838 12/31/2019
AdvisorShares Investments LLC11,230$824 12/31/2019
     CERN11,230$824 12/31/2019
Achmea Investment Management B.V.11,138$818 12/31/2019
     CERN11,138$818 12/31/2019
Jefferies Group LLC $810 12/31/2019
     CERN19,430$1,426 12/31/2019
     Put8,400$616 12/31/2019
Kanawha Capital Management LLC10,730$787 12/31/2019
     CERN10,730$787 12/31/2019
Brinker Capital Inc.10,629$782 12/31/2019
     CERN10,629$782 12/31/2019
Inverness Counsel LLC NY10,580$776 12/31/2019
     CERN10,580$776 12/31/2019
We Are One Seven LLC10,534$773 12/31/2019
     CERN10,534$773 12/31/2019
Legacy Financial Advisors Inc.10,404$764 12/31/2019
     CERN10,404$764 12/31/2019
Northeast Financial Consultants Inc10,400$763 12/31/2019
     CERN10,400$763 12/31/2019
AlphaCrest Capital Management LLC10,279$754 12/31/2019
     CERN10,279$754 12/31/2019
Janney Montgomery Scott LLC10,194$748 12/31/2019
     CERN10,194$748 12/31/2019
Schonfeld Strategic Advisors LLC10,015$735 12/31/2019
     CERN10,015$735 12/31/2019
First Quadrant L P CA9,827$721 12/31/2019
     CERN9,827$721 12/31/2019
Trillium Asset Management LLC9,810$720 12/31/2019
     CERN9,810$720 12/31/2019
Twin Capital Management Inc.9,750$716 12/31/2019
     CERN9,750$716 12/31/2019
Arjuna Capital9,701$712 12/31/2019
     CERN9,701$712 12/31/2019
Veritable L.P.9,643$708 12/31/2019
     CERN9,643$708 12/31/2019
Cigna Investments Inc. New9,806$704 12/31/2019
     CERN9,806$704 12/31/2019
Clark Capital Management Group Inc.9,518$699 12/31/2019
     CERN9,518$699 12/31/2019
Leavell Investment Management Inc.9,094$669 12/31/2019
     CERN9,094$669 12/31/2019
Cibc Bank USA9,100$668 12/31/2019
     CERN9,100$668 12/31/2019
Captrust Financial Advisors8,984$663 12/31/2019
     CERN8,984$663 12/31/2019
Huntington National Bank8,978$659 12/31/2019
     CERN8,978$659 12/31/2019
Smith Moore & CO.8,922$655 12/31/2019
     CERN8,922$655 12/31/2019
Townsquare Capital LLC9,778$653 09/30/2019
     CERN9,778$653 09/30/2019
Brown Capital Management LLC8,875$651 12/31/2019
     CERN8,875$651 12/31/2019
CWM Advisors LLC8,575$629 12/31/2019
     CERN8,575$629 12/31/2019
Price Wealth LLC8,556$628 12/31/2019
     CERN8,556$628 12/31/2019
Pitcairn Co.8,517$625 12/31/2019
     CERN8,517$625 12/31/2019
Amica Mutual Insurance Co.8,410$617 12/31/2019
     CERN8,410$617 12/31/2019
GSA Capital Partners LLP8,404$617 12/31/2019
     CERN8,404$617 12/31/2019
Advisor Partners LLC8,096$605 12/31/2019
     CERN8,096$605 12/31/2019
Front Street Capital Management Inc.8,123$596 12/31/2019
     CERN8,123$596 12/31/2019
Fort Washington Investment Advisors Inc. OH8,100$594 12/31/2019
     CERN8,100$594 12/31/2019
NumerixS Investment Technologies Inc8,100$594 12/31/2019
     CERN8,100$594 12/31/2019
Neville Rodie & Shaw Inc.8,040$590 12/31/2019
     CERN8,040$590 12/31/2019
Headinvest LLC7,970$585 12/31/2019
     CERN7,970$585 12/31/2019
JGP Wealth Management LLC7,850$581 12/31/2019
     CERN7,850$581 12/31/2019
Gotham Asset Management LLC7,770$570 12/31/2019
     CERN7,770$570 12/31/2019
Alps Advisors Inc.7,705$565 12/31/2019
     CERN7,705$565 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,684$563 12/31/2019
     CERN7,684$563 12/31/2019
IFP Advisors Inc7,599$559 12/31/2019
     CERN7,599$559 12/31/2019
Northstar Wealth Partners LLC7,600$557 12/31/2019
     CERN7,600$557 12/31/2019
Carlson Capital Management7,478$549 12/31/2019
     CERN7,478$549 12/31/2019
Suntrust Banks Inc.7,798$532 09/30/2019
     CERN7,798$532 09/30/2019
Kinneret Advisory LLC7,216$531 12/31/2019
     CERN7,216$531 12/31/2019
Meiji Yasuda Asset Management Co Ltd.7,224$530 12/31/2019
     CERN7,224$530 12/31/2019
Barings LLC7,200$526 12/31/2019
     CERN7,200$526 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.7,160$525 12/31/2019
     CERN7,160$525 12/31/2019
Pflug Koory LLC7,120$523 12/31/2019
     CERN7,120$523 12/31/2019
Ledyard National Bank6,990$513 12/31/2019
     CERN6,990$513 12/31/2019
Acropolis Investment Management LLC6,953$510 12/31/2019
     CERN6,953$510 12/31/2019
Parsons Capital Management Inc. RI6,921$508 12/31/2019
     CERN6,921$508 12/31/2019
Cutler Group LP $507 12/31/2019
     CERN7,377$541 12/31/2019
     Put65,400$50 12/31/2019
     Call9,400$16 12/31/2019
Fairbanks Capital Management Inc.6,854$503 12/31/2019
     CERN6,854$503 12/31/2019
Walleye Capital LLC $502 12/31/2019
     Call6,800$499 12/31/2019
     CERN1,740$128 12/31/2019
     Put1,700$125 12/31/2019
Gideon Capital Advisors Inc.6,704$492 12/31/2019
     CERN6,704$492 12/31/2019
Trust Co6,658$489 12/31/2019
     CERN6,658$489 12/31/2019
Probity Advisors Inc.6,349$466 12/31/2019
     CERN6,349$466 12/31/2019
M&G Investment Management Ltd.6,367$465 12/31/2019
     CERN6,367$465 12/31/2019
Liberty Capital Management Inc.6,286$461 12/31/2019
     CERN6,286$461 12/31/2019
FDx Advisors Inc.6,237$458 12/31/2019
     CERN6,237$458 12/31/2019
Bellevue Group AG6,200$455 12/31/2019
     CERN6,200$455 12/31/2019
Wealthspire Advisors L.P.6,182$454 12/31/2019
     CERN6,182$454 12/31/2019
Cim Investment Mangement Inc.6,149$451 12/31/2019
     CERN6,149$451 12/31/2019
FinTrust Capital Advisors LLC5,951$437 12/31/2019
     CERN5,951$437 12/31/2019
Mackenzie Financial Corp5,902$433 12/31/2019
     CERN5,902$433 12/31/2019
Stone Ridge Asset Management LLC5,900$433 12/31/2019
     CERN5,900$433 12/31/2019
CIBC World Markets Inc.5,786$425 12/31/2019
     CERN5,786$425 12/31/2019
Morningstar Investment Services LLC5,787$425 12/31/2019
     CERN5,787$425 12/31/2019
Amica Retiree Medical Trust5,660$415 12/31/2019
     CERN5,660$415 12/31/2019
Independent Advisor Alliance5,543$407 12/31/2019
     CERN5,543$407 12/31/2019
Dean Capital Investments Management LLC5,512$405 12/31/2019
     CERN5,512$405 12/31/2019
Carret Asset Management LLC5,500$404 12/31/2019
     CERN5,500$404 12/31/2019
Retirement Planning Group5,494$403 12/31/2019
     CERN5,494$403 12/31/2019
Boston Financial Mangement LLC5,475$402 12/31/2019
     CERN5,475$402 12/31/2019
Great Diamond Partners LLC5,466$401 12/31/2019
     CERN5,466$401 12/31/2019
Vestcor Investment Management Corp5,446$400 12/31/2019
     CERN5,446$400 12/31/2019
Parallel Advisors LLC5,448$400 12/31/2019
     CERN5,448$400 12/31/2019
Brown Advisory Inc.5,433$399 12/31/2019
     CERN5,433$399 12/31/2019
Buckingham Asset Management LLC5,407$397 12/31/2019
     CERN5,407$397 12/31/2019
FTB Advisors Inc.5,403$396 12/31/2019
     CERN5,403$396 12/31/2019
Maryland Capital Management5,369$394 12/31/2019
     CERN5,369$394 12/31/2019
9258 Wealth Management LLC5,350$393 12/31/2019
     CERN5,350$393 12/31/2019
Destination Wealth Management5,312$390 12/31/2019
     CERN5,312$390 12/31/2019
Cape ANN Savings Bank5,712$390 09/30/2019
     CERN5,712$390 09/30/2019
First Interstate Bank5,306$389 12/31/2019
     CERN5,306$389 12/31/2019
Barrett Asset Management LLC5,300$389 12/31/2019
     CERN5,300$389 12/31/2019
Evoke Wealth LLC5,285$389 12/31/2019
     CERN5,285$389 12/31/2019
Evercore Wealth Management LLC5,270$387 12/31/2019
     CERN5,270$387 12/31/2019
Mark Sheptoff Financial Planning LLC5,200$382 12/31/2019
     CERN5,200$382 12/31/2019
Altfest L J & Co. Inc.5,198$381 12/31/2019
     CERN5,198$381 12/31/2019
Reilly Financial Advisors LLC5,194$381 12/31/2019
     CERN5,194$381 12/31/2019
First Allied Advisory Services Inc.5,186$378 12/31/2019
     CERN5,186$378 12/31/2019
Atom Investors LP5,045$370 12/31/2019
     CERN5,045$370 12/31/2019
Sunbelt Securities Inc.8,189$368 12/31/2019
     CERN8,189$368 12/31/2019
Macquarie Group Ltd.5,000$367 12/31/2019
     CERN5,000$367 12/31/2019
IHT Wealth Management LLC4,983$366 12/31/2019
     CERN4,983$366 12/31/2019
Atwood & Palmer Inc.4,931$362 12/31/2019
     CERN4,931$362 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,925$360 12/31/2019
     CERN4,925$360 12/31/2019
Edmonds Duncan Registered Investment Advisors LLC4,887$359 12/31/2019
     CERN4,887$359 12/31/2019
BerganKDV Wealth Management LLC4,846$356 12/31/2019
     CERN4,846$356 12/31/2019
Fulcrum Capital LLC4,810$353 12/31/2019
     CERN4,810$353 12/31/2019
YHB Investment Advisors Inc.4,770$350 12/31/2019
     CERN4,770$350 12/31/2019
Trust Co. of Vermont4,738$348 12/31/2019
     CERN4,738$348 12/31/2019
Wealthfront Advisers LLC4,683$344 12/31/2019
     CERN4,683$344 12/31/2019
Lincoln Capital LLC4,660$342 12/31/2019
     CERN4,660$342 12/31/2019
Keybank National Association OH4,644$341 12/31/2019
     CERN4,644$341 12/31/2019
Adalta Capital Management LLC4,610$339 12/31/2019
     CERN4,610$339 12/31/2019
IBM Retirement Fund4,606$338 12/31/2019
     CERN4,606$338 12/31/2019
NEXT Financial Group Inc4,581$337 12/31/2019
     CERN4,581$337 12/31/2019
Lake Street Advisors Group LLC4,594$337 12/31/2019
     CERN4,594$337 12/31/2019
Pinnacle Bank4,580$336 12/31/2019
     CERN4,580$336 12/31/2019
Crestwood Advisors Group LLC4,560$335 12/31/2019
     CERN4,560$335 12/31/2019
Municipal Employees Retirement System of Michigan4,570$335 12/31/2019
     CERN4,570$335 12/31/2019
Gratus Capital LLC4,570$335 12/31/2019
     CERN4,570$335 12/31/2019
Meritage Portfolio Management4,501$330 12/31/2019
     CERN4,501$330 12/31/2019
Chicago Equity Partners LLC4,460$327 12/31/2019
     CERN4,460$327 12/31/2019
Honkamp Krueger Financial Services Inc.4,427$325 12/31/2019
     CERN4,427$325 12/31/2019
ETF Managers Group LLC4,341$317 12/31/2019
     CERN4,341$317 12/31/2019
Chesapeake Wealth Management4,310$316 12/31/2019
     CERN4,310$316 12/31/2019
BlueCrest Capital Management Ltd4,218$310 12/31/2019
     CERN4,218$310 12/31/2019
Paradigm Capital Management Inc. NY4,200$308 12/31/2019
     CERN4,200$308 12/31/2019
Ironwood Investment Counsel LLC4,205$308 12/31/2019
     CERN4,205$308 12/31/2019
Change Path LLC4,122$303 12/31/2019
     CERN4,122$303 12/31/2019
Cedar Capital LLC4,094$300 12/31/2019
     CERN4,094$300 12/31/2019
Nuance Investments LLC4,049$297 12/31/2019
     CERN4,049$297 12/31/2019
Raymond James Trust N.A.4,035$296 12/31/2019
     CERN4,035$296 12/31/2019
Paragon Capital Management LLC3,997$293 12/31/2019
     CERN3,997$293 12/31/2019
Triangle Securities Wealth Management3,963$291 12/31/2019
     CERN3,963$291 12/31/2019
Sowell Financial Services LLC3,923$288 12/31/2019
     CERN3,923$288 12/31/2019
Wesbanco Bank Inc.3,894$286 12/31/2019
     CERN3,894$286 12/31/2019
Beaumont Asset Management L.L.C.3,869$283 12/31/2019
     CERN3,869$283 12/31/2019
Dai Ichi Life Insurance Company Ltd3,827$281 12/31/2019
     CERN3,827$281 12/31/2019
Moody Lynn & Lieberson LLC3,814$280 12/31/2019
     CERN3,814$280 12/31/2019
Pratt Collard Advisory Partners LLC3,799$279 12/31/2019
     CERN3,799$279 12/31/2019
Intellectus Partners LLC3,766$277 12/31/2019
     CERN3,766$277 12/31/2019
Laurel Wealth Advisors Inc.3,750$275 12/31/2019
     CERN3,750$275 12/31/2019
Webster Bank N. A.3,730$274 12/31/2019
     CERN3,730$274 12/31/2019
Aua Capital Management LLC3,720$273 12/31/2019
     CERN3,720$273 12/31/2019
Regions Financial Corp3,703$272 12/31/2019
     CERN3,703$272 12/31/2019
Lombard Odier Asset Management Europe Ltd3,670$269 12/31/2019
     CERN3,670$269 12/31/2019
Pacific Global Investment Management CO3,645$268 12/31/2019
     CERN3,645$268 12/31/2019
Paradigm Financial Advisors LLC3,656$268 12/31/2019
     CERN3,656$268 12/31/2019
Whittier Trust Co. of Nevada Inc.3,635$267 12/31/2019
     CERN3,635$267 12/31/2019
Moloney Securities Asset Management LLC3,558$261 12/31/2019
     CERN3,558$261 12/31/2019
Walleye Trading LLC $260 12/31/2019
     Put33,100$2,429 12/31/2019
     CERN24,746$1,816 12/31/2019
     Call11,900$873 12/31/2019
People s United Financial Inc.3,524$259 12/31/2019
     CERN3,524$259 12/31/2019
Campbell & CO Investment Adviser LLC3,517$258 12/31/2019
     CERN3,517$258 12/31/2019
Gilman Hill Asset Management LLC3,500$257 12/31/2019
     CERN3,500$257 12/31/2019
Cetera Investment Advisers3,397$250 12/31/2019
     CERN3,397$250 12/31/2019
Wetherby Asset Management Inc.3,379$248 12/31/2019
     CERN3,379$248 12/31/2019
Northcape Capital Pty Ltd3,381$248 12/31/2019
     CERN3,381$248 12/31/2019
J.W. Cole Advisors Inc.3,369$247 12/31/2019
     CERN3,369$247 12/31/2019
Cleararc Capital Inc.3,351$246 12/31/2019
     CERN3,351$246 12/31/2019
Linscomb & Williams Inc.3,349$246 12/31/2019
     CERN3,349$246 12/31/2019
Court Place Advisors LLC3,300$242 12/31/2019
     CERN3,300$242 12/31/2019
Citizens Financial Group Inc RI3,284$241 12/31/2019
     CERN3,284$241 12/31/2019
Cresset Asset Management LLC3,282$241 12/31/2019
     CERN3,282$241 12/31/2019
CWM LLC3,267$240 12/31/2019
     CERN3,267$240 12/31/2019
Horizon Investments LLC3,272$240 12/31/2019
     CERN3,272$240 12/31/2019
First Commonwealth Financial Corp PA3,250$239 12/31/2019
     CERN3,250$239 12/31/2019
First Hawaiian Bank3,244$238 12/31/2019
     CERN3,244$238 12/31/2019
South Texas Money Management Ltd.3,494$238 09/30/2019
     CERN3,494$238 09/30/2019
Clarius Group LLC3,142$235 12/31/2019
     CERN3,142$235 12/31/2019
Calton & Associates Inc.3,186$234 12/31/2019
     CERN3,186$234 12/31/2019
Financial Partners Group Inc3,152$232 12/31/2019
     CERN3,152$232 12/31/2019
Wellington Shields & Co. LLC3,100$228 12/31/2019
     CERN3,100$228 12/31/2019
Mission Wealth Management LP3,078$226 12/31/2019
     CERN3,078$226 12/31/2019
CENTRAL TRUST Co3,055$224 12/31/2019
     CERN3,055$224 12/31/2019
MML Investors Services LLC3,051$224 12/31/2019
     CERN3,051$224 12/31/2019
Regentatlantic Capital LLC3,056$224 12/31/2019
     CERN3,056$224 12/31/2019
Private Advisor Group LLC3,029$222 12/31/2019
     CERN3,029$222 12/31/2019
Bluestein R H & Co.3,000$220 12/31/2019
     CERN3,000$220 12/31/2019
Legacy Capital Partners Inc.3,000$220 12/31/2019
     CERN3,000$220 12/31/2019
Notis McConarty Edward3,000$220 12/31/2019
     CERN3,000$220 12/31/2019
Camden National Bank2,996$220 12/31/2019
     CERN2,996$220 12/31/2019
Ballentine Partners LLC2,978$219 12/31/2019
     CERN2,978$219 12/31/2019
Waldron Private Wealth LLC2,980$219 12/31/2019
     CERN2,980$219 12/31/2019
Capital Fund Management S.A.2,962$217 12/31/2019
     CERN2,962$217 12/31/2019
Quantinno Capital Management LP2,958$217 12/31/2019
     CERN2,958$217 12/31/2019
Intrust Bank NA2,932$216 12/31/2019
     CERN2,932$216 12/31/2019
Atlas Private Wealth Management2,933$215 12/31/2019
     CERN2,933$215 12/31/2019
Elevated Capital Advisors LLC2,933$215 12/31/2019
     CERN2,933$215 12/31/2019
Winthrop Partners WNY LLC3,134$214 09/30/2019
     CERN3,134$214 09/30/2019
Weatherly Asset Management L. P.2,890$212 12/31/2019
     CERN2,890$212 12/31/2019
ProVise Management Group LLC2,890$212 12/31/2019
     CERN2,890$212 12/31/2019
Putnam Investments LLC2,859$210 12/31/2019
     CERN2,859$210 12/31/2019
FineMark National Bank & Trust2,813$206 12/31/2019
     CERN2,813$206 12/31/2019
Pennsylvania Trust Co2,805$206 12/31/2019
     CERN2,805$206 12/31/2019
Dearborn Partners LLC2,775$204 12/31/2019
     CERN2,775$204 12/31/2019
Quadrant Capital Group LLC2,842$201 12/31/2019
     CERN2,842$201 12/31/2019
Solstein Capital LLC2,694$198 12/31/2019
     CERN2,694$198 12/31/2019
EPG Wealth Management LLC2,586$190 12/31/2019
     CERN2,586$190 12/31/2019
Hall Laurie J Trustee2,513$185 12/31/2019
     CERN2,513$185 12/31/2019
Clean Yield Group2,500$183 12/31/2019
     CERN2,500$183 12/31/2019
HM Payson & Co.2,473$181 12/31/2019
     CERN2,473$181 12/31/2019
GQ Asset Management LLC2,462$181 12/31/2019
     CERN2,462$181 12/31/2019
Alpha Windward LLC2,409$177 12/31/2019
     CERN2,409$177 12/31/2019
Benjamin F. Edwards & Company Inc.2,417$177 12/31/2019
     CERN2,417$177 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,210$162 12/31/2019
     CERN2,210$162 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund2,187$161 12/31/2019
     CERN2,187$161 12/31/2019
Cowen AND Company LLC $160 12/31/2019
     CERN1,938$142 12/31/2019
     Call31,300$18 12/31/2019
Country Trust Bank2,101$154 12/31/2019
     CERN2,101$154 12/31/2019
Endurance Wealth Management Inc.1,982$145 12/31/2019
     CERN1,982$145 12/31/2019
Prestige Wealth Management Group LLC1,894$139 12/31/2019
     CERN1,894$139 12/31/2019
Ameritas Investment Company LLC1,758$129 12/31/2019
     CERN1,758$129 12/31/2019
Sit Investment Associates Inc.1,700$125 12/31/2019
     CERN1,700$125 12/31/2019
Fieldpoint Private Securities LLC1,700$125 12/31/2019
     CERN1,700$125 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,625$119 12/31/2019
     CERN1,625$119 12/31/2019
Atlas Capital Advisors LLC1,550$114 12/31/2019
     CERN1,550$114 12/31/2019
Signaturefd LLC1,473$108 12/31/2019
     CERN1,473$108 12/31/2019
Knuff & Co LLC1,370$101 12/31/2019
     CERN1,370$101 12/31/2019
Belpointe Asset Management LLC1,359$100 12/31/2019
     CERN1,359$100 12/31/2019
AGF Investments LLC1,269$93 12/31/2019
     CERN1,269$93 12/31/2019
Squar Milner Financial Services LLC1,275$93 12/31/2019
     CERN1,275$93 12/31/2019
Keebeck Wealth Management LLC1,225$90 12/31/2019
     CERN1,225$90 12/31/2019
Financial Management Professionals Inc.1,200$88 12/31/2019
     CERN1,200$88 12/31/2019
Vectors Research Management LLC1,200$88 12/31/2019
     CERN1,200$88 12/31/2019
Centiva Capital LP $87 12/31/2019
     Call1,500$110 12/31/2019
     Put1,400$103 12/31/2019
     CERN1,086$80 12/31/2019
Lindbrook Capital LLC1,190$87 12/31/2019
     CERN1,190$87 12/31/2019
Global Retirement Partners LLC1,147$84 12/31/2019
     CERN1,147$84 12/31/2019
Compagnie Lombard Odier SCmA1,100$81 12/31/2019
     CERN1,100$81 12/31/2019
Larson Financial Group LLC1,050$77 12/31/2019
     CERN1,050$77 12/31/2019
Blume Capital Management Inc.1,044$76 12/31/2019
     CERN1,044$76 12/31/2019
Arrow Financial Corp998$73 12/31/2019
     CERN998$73 12/31/2019
CSat Investment Advisory L.P.974$71 12/31/2019
     CERN974$71 12/31/2019
Capital Analysts LLC955$70 12/31/2019
     CERN955$70 12/31/2019
Guardian Life Insurance Co. of America932$68 12/31/2019
     CERN932$68 12/31/2019
Prime Capital Investment Advisors LLC925$68 12/31/2019
     CERN925$68 12/31/2019
Cullen Frost Bankers Inc.895$66 12/31/2019
     CERN895$66 12/31/2019
Itau Unibanco Holding S.A.894$66 12/31/2019
     CERN894$66 12/31/2019
Plante Moran Financial Advisors LLC880$65 12/31/2019
     CERN880$65 12/31/2019
Kings Point Capital Management825$61 12/31/2019
     CERN825$61 12/31/2019
Gradient Investments LLC816$60 12/31/2019
     CERN816$60 12/31/2019
Manchester Financial Inc.802$59 12/31/2019
     CERN802$59 12/31/2019
Baystate Wealth Management LLC798$59 12/31/2019
     CERN798$59 12/31/2019
Parkside Financial Bank & Trust792$58 12/31/2019
     CERN792$58 12/31/2019
Exchange Traded Concepts LLC797$58 12/31/2019
     CERN797$58 12/31/2019
Pacitti Group Inc.700$51 12/31/2019
     CERN700$51 12/31/2019
Bellevue Asset Management LLC690$51 12/31/2019
     CERN690$51 12/31/2019
Ashburton Jersey Ltd686$50 12/31/2019
     CERN686$50 12/31/2019
Valeo Financial Advisors LLC652$48 12/31/2019
     CERN652$48 12/31/2019
JNBA Financial Advisors644$47 12/31/2019
     CERN644$47 12/31/2019
Creative Financial Designs Inc. ADV615$45 12/31/2019
     CERN615$45 12/31/2019
TCI Wealth Advisors Inc.607$45 12/31/2019
     CERN607$45 12/31/2019
Dougherty Wealth Advisers LLC610$45 12/31/2019
     CERN610$45 12/31/2019
Procyon Private Wealth Partners LLC608$45 12/31/2019
     CERN608$45 12/31/2019
Duncker Streett & Co. Inc.600$44 12/31/2019
     CERN600$44 12/31/2019
Point72 Hong Kong Ltd597$44 12/31/2019
     CERN597$44 12/31/2019
Coastal Investment Advisors Inc.626$43 12/31/2019
     CERN626$43 12/31/2019
Fort L.P.519$38 12/31/2019
     CERN519$38 12/31/2019
Advisory Alpha LLC505$37 12/31/2019
     CERN505$37 12/31/2019
Barnett & Company Inc.471$35 12/31/2019
     CERN471$35 12/31/2019
Security National Trust Co.460$34 12/31/2019
     CERN460$34 12/31/2019
Pittenger & Anderson Inc.450$33 12/31/2019
     CERN450$33 12/31/2019
Jacobi Capital Management LLC456$33 12/31/2019
     CERN456$33 12/31/2019
NWK Group Inc.450$33 12/31/2019
     CERN450$33 12/31/2019
Altshuler Shaham Ltd441$32 12/31/2019
     CERN441$32 12/31/2019
Tarbox Family Office Inc.433$32 12/31/2019
     CERN433$32 12/31/2019
Cornerstone Advisors Inc.418$31 12/31/2019
     CERN418$31 12/31/2019
MCF Advisors LLC420$31 12/31/2019
     CERN420$31 12/31/2019
Gemmer Asset Management LLC428$31 12/31/2019
     CERN428$31 12/31/2019
Wealthcare Advisory Partners LLC427$31 12/31/2019
     CERN427$31 12/31/2019
Vigilant Capital Management LLC400$29 12/31/2019
     CERN400$29 12/31/2019
S.A. Mason LLC400$29 12/31/2019
     CERN400$29 12/31/2019
MUFG Americas Holdings Corp384$28 12/31/2019
     CERN384$28 12/31/2019
Psagot Investment House Ltd.376$28 12/31/2019
     CERN376$28 12/31/2019
O Shaughnessy Asset Management LLC354$26 12/31/2019
     CERN354$26 12/31/2019
Arkadios Wealth Advisors331$25 12/31/2019
     CERN331$25 12/31/2019
Penserra Capital Management LLC315$23 12/31/2019
     CERN315$23 12/31/2019
Perkins Coie Trust Co304$22 12/31/2019
     CERN304$22 12/31/2019
Ellevest Inc.305$22 12/31/2019
     CERN305$22 12/31/2019
QCI Asset Management Inc. NY250$18 12/31/2019
     CERN250$18 12/31/2019
Hanson & Doremus Investment Management240$18 12/31/2019
     CERN240$18 12/31/2019
CNB Bank240$18 12/31/2019
     CERN240$18 12/31/2019
Proequities Inc. $17 12/31/2019
     CERN235$17 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Americana Partners LLC240$17 12/31/2019
     CERN240$17 12/31/2019
St. Johns Investment Management Company LLC200$15 12/31/2019
     CERN200$15 12/31/2019
Bedel Financial Consulting Inc.200$15 12/31/2019
     CERN200$15 12/31/2019
Kore Private Wealth LLC199$15 12/31/2019
     CERN199$15 12/31/2019
Sun Life Financial INC188$14 12/31/2019
     CERN188$14 12/31/2019
Rational Advisors LLC194$14 12/31/2019
     CERN194$14 12/31/2019
Timber Creek Capital Management LLC200$14 12/31/2019
     CERN200$14 12/31/2019
NuWave Investment Management LLC194$14 12/31/2019
     CERN194$14 12/31/2019
Carroll Financial Associates Inc.201$14 12/31/2019
     CERN201$14 12/31/2019
Harvest Group Wealth Management LLC200$14 12/31/2019
     CERN200$14 12/31/2019
Private Ocean LLC175$13 12/31/2019
     CERN175$13 12/31/2019
Zions Bancorporation N.A.161$12 12/31/2019
     CERN161$12 12/31/2019
Berman Capital Advisors LLC177$12 12/31/2019
     CERN177$12 12/31/2019
Farmers & Merchants Investments Inc.156$11 12/31/2019
     CERN156$11 12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.150$11 12/31/2019
     CERN150$11 12/31/2019
Samalin Investment Counsel LLC159$11 12/31/2019
     CERN159$11 12/31/2019
Versant Capital Management Inc161$11 12/31/2019
     CERN161$11 12/31/2019
Orion Portfolio Solutions LLC152$11 12/31/2019
     CERN152$11 12/31/2019
Rehmann Capital Advisory Group156$11 09/30/2019
     CERN156$11 09/30/2019
Earnest Partners LLC140$10 12/31/2019
     CERN140$10 12/31/2019
Virtus Alternative Investment Advisers Inc.131$10 12/31/2019
     CERN131$10 12/31/2019
Flagship Harbor Advisors LLC137$10 12/31/2019
     CERN137$10 12/31/2019
Brand Asset Management Group Inc.128$9 12/31/2019
     CERN128$9 12/31/2019
Pacifica Partners Inc.125$9 12/31/2019
     CERN125$9 12/31/2019
IndexIQ Advisors LLC105$8 12/31/2019
     CERN105$8 12/31/2019
Glassman Wealth Services108$8 12/31/2019
     CERN108$8 12/31/2019
Thompson Siegel & Walmsley LLC91$7 12/31/2019
     CERN91$7 12/31/2019
CX Institutional94$7 12/31/2019
     CERN94$7 12/31/2019
Tsfg LLC93$7 12/31/2019
     CERN93$7 12/31/2019
IMA Wealth Inc.87$6 12/31/2019
     CERN87$6 12/31/2019
Harbor Investment Advisory LLC80$6 12/31/2019
     CERN80$6 12/31/2019
Old North State Trust LLC75$6 12/31/2019
     CERN75$6 12/31/2019
Anderson Fisher LLC76$6 12/31/2019
     CERN76$6 12/31/2019
TI Trust Inc.88$6 12/31/2019
     CERN88$6 12/31/2019
Allworth Financial LP72$5 12/31/2019
     CERN72$5 12/31/2019
Ironwood Financial llc69$5 12/31/2019
     CERN69$5 12/31/2019
Resources Management Corp CT ADV50$4 12/31/2019
     CERN50$4 12/31/2019
Kayne Anderson Rudnick Investment Management LLC52$4 12/31/2019
     CERN52$4 12/31/2019
San Francisco Sentry Investment Group CA53$4 12/31/2019
     CERN53$4 12/31/2019
Evolution Wealth Advisors LLC61$4 12/31/2019
     CERN61$4 12/31/2019
Willingdon Wealth Management41$3 12/31/2019
     CERN41$3 12/31/2019
Cranbrook Wealth Management LLC40$3 12/31/2019
     CERN40$3 12/31/2019
TRUE Private Wealth Advisors53$3 12/31/2019
     CERN53$3 12/31/2019
Simon Quick Advisors LLC42$3 12/31/2019
     CERN42$3 12/31/2019
Private Capital Group LLC53$3 12/31/2019
     CERN53$3 12/31/2019
Toth Financial Advisory Corp30$2 12/31/2019
     CERN30$2 12/31/2019
Globeflex Capital L P21$2 12/31/2019
     CERN21$2 12/31/2019
Enterprise Financial Services Corp26$2 12/31/2019
     CERN26$2 12/31/2019
Marshall Wace LLP34$2 12/31/2019
     CERN34$2 12/31/2019
Wealthcare Capital Management LLC32$2 12/31/2019
     CERN32$2 12/31/2019
Exane Derivatives25$2 12/31/2019
     CERN25$2 12/31/2019
Capital Bank & Trust Co24$2 12/31/2019
     CERN24$2 12/31/2019
Acima Private Wealth LLC30$2 12/31/2019
     CERN30$2 12/31/2019
Balentine LLC26$2 09/30/2019
     CERN26$2 09/30/2019
Assetmark Inc.20$1 12/31/2019
     CERN20$1 12/31/2019
Asset Dedication LLC20$1 12/31/2019
     CERN20$1 12/31/2019
Lenox Wealth Advisors LLC18$1 12/31/2019
     CERN18$1 12/31/2019
Lowe Wealth Advisors LLC10$1 12/31/2019
     CERN10$1 12/31/2019
First Personal Financial Services19$1 12/31/2019
     CERN19$1 12/31/2019
Financial Gravity Wealth Inc.13$1 09/30/2019
     CERN13$1 09/30/2019
Bogart Wealth LLC0$0 12/31/2019
     CERN0$0 12/31/2019
IMC Chicago LLC $-220 12/31/2019
     Put27,100$1,989 12/31/2019
     Call24,100$1,769 12/31/2019
Two Sigma Investments LP $-323 12/31/2019
     Put12,000$881 12/31/2019
     Call7,600$558 12/31/2019
Parallax Volatility Advisers L.P. $-407 12/31/2019
     Put6,400$469 12/31/2019
     CERN850$62 12/31/2019
Group One Trading L.P. $-827 12/31/2019
     Put19,500$1,431 12/31/2019
     CERN7,129$523 12/31/2019
     Call1,100$81 12/31/2019
Simplex Trading LLC $-1,255 12/31/2019
     Put577$4,234 12/31/2019
     Call406$2,979 12/31/2019
PEAK6 Investments LLC $-2,287 12/31/2019
     Put112,900$8,286 12/31/2019
     Call65,400$4,800 12/31/2019
     CERN16,337$1,199 12/31/2019
Capstone Investment Advisors LLC $-3,450 12/31/2019
     Put66,900$4,910 12/31/2019
     Call19,900$1,460 12/31/2019
Laurion Capital Management LP350,000$-17,481 12/31/2019
     Put588,200$43,168 12/31/2019
     Call350,000$25,687 12/31/2019

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

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