HoldingsChannel.com
Funds Holding CNI
HolderAmountPosition Size
($ in 1000's)
 As of
Massachusetts Financial Services Co. MA34,137,386$3,067,585 09/30/2019
     CNI34,137,386$3,067,585 09/30/2019
Royal Bank of Canada $3,039,606 09/30/2019
     CNI34,363,530$3,087,906 09/30/2019
     Put572,500$51,445 09/30/2019
     Call35,000$3,145 09/30/2019
Wellington Management Group LLP24,366,054$2,189,281 09/30/2019
     CNI24,366,054$2,189,281 09/30/2019
Vanguard Group Inc.20,726,344$1,862,470 09/30/2019
     CNI20,726,344$1,862,470 09/30/2019
TCI Fund Management Ltd.19,102,713$1,716,468 09/30/2019
     CNI19,102,713$1,716,468 09/30/2019
Bank of Montreal Can $1,583,715 09/30/2019
     CNI17,649,245$1,585,962 09/30/2019
     Put25,000$2,247 09/30/2019
Bill & Melinda Gates Foundation Trust17,126,874$1,539,021 09/30/2019
     CNI17,126,874$1,539,021 09/30/2019
TD Asset Management Inc.13,595,300$1,221,523 09/30/2019
     CNI13,595,300$1,221,523 09/30/2019
Caisse DE Depot ET Placement DU Quebec12,151,800$1,091,826 09/30/2019
     CNI12,151,800$1,091,826 09/30/2019
Jarislowsky Fraser Ltd10,763,049$967,048 09/30/2019
     CNI10,763,049$967,048 09/30/2019
1832 Asset Management L.P.6,955,610$622,989 09/30/2019
     CNI6,955,610$622,989 09/30/2019
FIL Ltd6,721,811$603,560 09/30/2019
     CNI6,721,811$603,560 09/30/2019
The Manufacturers Life Insurance Company 6,696,180$599,562 09/30/2019
     CNI6,696,180$599,562 09/30/2019
Connor Clark & Lunn Investment Management Ltd.6,542,621$587,848 09/30/2019
     CNI6,542,621$587,848 09/30/2019
Harding Loevner LP6,409,549$575,962 09/30/2019
     CNI6,409,549$575,962 09/30/2019
CIBC World Markets Inc.6,115,577$549,546 09/30/2019
     CNI6,115,577$549,546 09/30/2019
Mackenzie Financial Corp5,305,757$476,775 09/30/2019
     CNI5,305,757$476,775 09/30/2019
Franklin Resources Inc.5,225,557$466,676 09/30/2019
     CNI5,225,557$466,676 09/30/2019
CIBC Asset Management Inc4,696,902$421,795 09/30/2019
     CNI4,696,902$421,795 09/30/2019
Fiera Capital Corp4,575,543$411,077 09/30/2019
     CNI4,575,543$411,077 09/30/2019
Legal & General Group Plc4,353,537$391,153 09/30/2019
     CNI4,353,537$391,153 09/30/2019
Toronto Dominion Bank4,026,876$361,563 09/30/2019
     CNI4,026,876$361,563 09/30/2019
Great West Life Assurance Co. Can3,998,054$360,116 09/30/2019
     CNI3,998,054$360,116 09/30/2019
Bank of Nova Scotia3,769,603$338,881 09/30/2019
     CNI3,769,603$338,881 09/30/2019
Arrowstreet Capital Limited Partnership3,739,518$335,990 09/30/2019
     CNI3,739,518$335,990 09/30/2019
JPMorgan Chase & Co.3,499,388$314,455 09/30/2019
     CNI3,499,388$314,455 09/30/2019
William Blair Investment Management LLC3,353,431$301,288 09/30/2019
     CNI3,353,431$301,288 09/30/2019
Invesco Ltd.3,350,867$301,110 09/30/2019
     CNI3,350,867$301,110 09/30/2019
Deutsche Bank AG3,299,030$296,444 09/30/2019
     CNI3,299,030$296,444 09/30/2019
FMR LLC3,197,231$287,083 09/30/2019
     CNI3,197,231$287,083 09/30/2019
Swiss National Bank2,667,400$239,582 09/30/2019
     CNI2,667,400$239,582 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,558,719$229,881 09/30/2019
     CNI2,558,719$229,881 09/30/2019
Scotia Capital Inc.2,156,282$193,515 09/30/2019
     CNI2,156,282$193,515 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,120,420$190,545 09/30/2019
     CNI2,120,420$190,545 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,889,311$169,773 09/30/2019
     CNI1,889,311$169,773 09/30/2019
Burgundy Asset Management Ltd.1,872,008$168,161 09/30/2019
     CNI1,872,008$168,161 09/30/2019
Artisan Partners Limited Partnership1,866,981$167,767 09/30/2019
     CNI1,866,981$167,767 09/30/2019
Bank of America Corp DE $156,816 09/30/2019
     CNI1,295,108$116,379 09/30/2019
     Call450,000$40,437 09/30/2019
WCM Investment Management LLC1,573,638$141,408 09/30/2019
     CNI1,573,638$141,408 09/30/2019
QV Investors Inc.1,118,161$133,016 09/30/2019
     CNI1,118,161$133,016 09/30/2019
Maj Invest Holding A S1,354,087$121,662 09/30/2019
     CNI1,354,087$121,662 09/30/2019
Schroder Investment Management Group1,022,053$121,103 09/30/2019
     CNI1,022,053$121,103 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,310,908$117,777 09/30/2019
     CNI1,310,908$117,777 09/30/2019
National Pension Service971,842$115,610 09/30/2019
     CNI971,842$115,610 09/30/2019
Credit Suisse AG1,249,874$112,313 09/30/2019
     CNI1,249,874$112,313 09/30/2019
Alberta Investment Management Corp1,245,200$111,880 09/30/2019
     CNI1,245,200$111,880 09/30/2019
Public Sector Pension Investment Board1,064,873$95,678 09/30/2019
     CNI1,064,873$95,678 09/30/2019
Lazard Asset Management LLC1,045,257$93,926 09/30/2019
     CNI1,045,257$93,926 09/30/2019
Geode Capital Management LLC984,280$88,572 09/30/2019
     CNI984,280$88,572 09/30/2019
Morgan Stanley985,495$88,556 09/30/2019
     CNI985,495$88,556 09/30/2019
State of Tennessee Treasury Department782,864$86,418 09/30/2019
     CNI782,864$86,418 09/30/2019
Bank of New York Mellon Corp960,712$86,329 09/30/2019
     CNI960,712$86,329 09/30/2019
APG Asset Management N.V.1,035,157$85,311 09/30/2019
     CNI1,035,157$85,311 09/30/2019
Northern Trust Corp942,480$84,691 09/30/2019
     CNI942,480$84,691 09/30/2019
Intact Investment Management Inc.697,283$82,907 09/30/2019
     CNI697,283$82,907 09/30/2019
Scheer Rowlett & Associates Investment Management Ltd.921,406$82,787 09/30/2019
     CNI921,406$82,787 09/30/2019
Cidel Asset Management Inc.843,185$75,759 09/30/2019
     CNI843,185$75,759 09/30/2019
Russell Investments Group Ltd.815,981$73,243 09/30/2019
     CNI815,981$73,243 09/30/2019
Brown Advisory Inc.809,774$72,767 09/30/2019
     CNI809,774$72,767 09/30/2019
Guardian Capital LP786,400$70,657 09/30/2019
     CNI786,400$70,657 09/30/2019
AMF Pensionsforsakring AB750,782$67,489 09/30/2019
     CNI750,782$67,489 09/30/2019
OMERS ADMINISTRATION Corp739,510$66,444 09/30/2019
     CNI739,510$66,444 09/30/2019
Goldman Sachs Group Inc.723,180$64,984 09/30/2019
     CNI723,180$64,984 09/30/2019
Dimensional Fund Advisors LP709,671$63,771 09/30/2019
     CNI709,671$63,771 09/30/2019
Congress Asset Management Co. MA670,749$60,274 09/30/2019
     CNI670,749$60,274 09/30/2019
Douglass Winthrop Advisors LLC660,486$59,351 09/30/2019
     CNI660,486$59,351 09/30/2019
Ontario Teachers Pension Plan Board640,473$57,543 09/30/2019
     CNI640,473$57,543 09/30/2019
Mn Services Vermogensbeheer B.V.638,960$57,409 09/30/2019
     CNI638,960$57,409 09/30/2019
Highstreet Asset Management Inc.614,680$55,193 09/30/2019
     CNI614,680$55,193 09/30/2019
Envestnet Asset Management Inc.581,041$52,212 09/30/2019
     CNI581,041$52,212 09/30/2019
AGF Investments Inc.578,067$51,905 09/30/2019
     CNI578,067$51,905 09/30/2019
Citigroup Inc. $48,607 09/30/2019
     CNI418,494$37,600 09/30/2019
     Call129,500$11,636 09/30/2019
     Put7,000$629 09/30/2019
Addenda Capital Inc.539,558$48,480 09/30/2019
     CNI539,558$48,480 09/30/2019
Greystone Managed Investments Inc.530,350$47,651 09/30/2019
     CNI530,350$47,651 09/30/2019
State of Wisconsin Investment Board530,218$47,640 09/30/2019
     CNI530,218$47,640 09/30/2019
Cardinal Capital Management Inc.516,847$46,414 09/30/2019
     CNI516,847$46,414 09/30/2019
Wells Fargo & Company MN511,158$45,932 09/30/2019
     CNI511,158$45,932 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC505,900$45,460 09/30/2019
     CNI505,900$45,460 09/30/2019
Quadrature Capital Ltd504,000$45,332 09/30/2019
     CNI504,000$45,332 09/30/2019
Parametric Portfolio Associates LLC502,267$45,134 09/30/2019
     CNI502,267$45,134 09/30/2019
Hsbc Holdings PLC $41,995 09/30/2019
     CNI228,019$27,125 09/30/2019
     Call125,000$14,870 09/30/2019
D. E. Shaw & Co. Inc.462,535$41,555 09/30/2019
     CNI462,535$41,555 09/30/2019
Korea Investment CORP455,454$40,922 09/30/2019
     CNI455,454$40,922 09/30/2019
Stifel Financial Corp453,497$40,800 09/30/2019
     CNI453,497$40,800 09/30/2019
Partners Group Holding AG454,954$40,642 09/30/2019
     CNI454,954$40,642 09/30/2019
Amundi Pioneer Asset Management Inc.448,527$40,305 09/30/2019
     CNI448,527$40,305 09/30/2019
Prudential PLC419,689$37,719 09/30/2019
     CNI419,689$37,719 09/30/2019
Eaton Vance Management411,922$37,015 09/30/2019
     CNI411,922$37,015 09/30/2019
Saturna Capital CORP397,600$35,728 09/30/2019
     CNI397,600$35,728 09/30/2019
Two Sigma Investments LP $35,302 09/30/2019
     CNI395,256$35,518 09/30/2019
     Put2,400$216 09/30/2019
Sei Investments Co.392,035$35,243 09/30/2019
     CNI392,035$35,243 09/30/2019
Bank of Nova Scotia Trust Co.391,297$35,162 09/30/2019
     CNI391,297$35,162 09/30/2019
Virginia Retirement Systems ET AL374,500$33,648 09/30/2019
     CNI374,500$33,648 09/30/2019
AMP Capital Investors Ltd371,431$33,235 09/30/2019
     CNI371,431$33,235 09/30/2019
Janus Henderson Group PLC369,305$33,206 09/30/2019
     CNI369,305$33,206 09/30/2019
Man Group plc361,058$32,441 09/30/2019
     CNI361,058$32,441 09/30/2019
AXA355,618$31,956 09/30/2019
     CNI355,618$31,956 09/30/2019
UBS Group AG346,612$31,147 09/30/2019
     CNI346,612$31,147 09/30/2019
Westpac Banking Corp259,787$30,904 09/30/2019
     CNI259,787$30,904 09/30/2019
Aperio Group LLC324,740$29,181 09/30/2019
     CNI324,740$29,181 09/30/2019
Ameriprise Financial Inc.322,405$28,918 09/30/2019
     CNI322,405$28,918 09/30/2019
Martin Currie Ltd.320,179$28,771 09/30/2019
     CNI320,179$28,771 09/30/2019
DekaBank Deutsche Girozentrale311,488$27,914 09/30/2019
     CNI311,488$27,914 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 304,209$27,333 09/30/2019
     CNI304,209$27,333 09/30/2019
Renaissance Technologies LLC303,700$27,290 09/30/2019
     CNI303,700$27,290 09/30/2019
Reynders McVeigh Capital Management LLC303,683$27,289 09/30/2019
     CNI303,683$27,289 09/30/2019
Pictet Asset Management Ltd.289,436$26,005 09/30/2019
     CNI289,436$26,005 09/30/2019
USS Investment Management Ltd288,700$25,985 09/30/2019
     CNI288,700$25,985 09/30/2019
Guardian Capital Advisors LP227,061$25,514 09/30/2019
     CNI227,061$25,514 09/30/2019
Echo Street Capital Management LLC278,964$25,049 09/30/2019
     CNI278,964$25,049 09/30/2019
Natixis Advisors L.P.270,962$24,349 09/30/2019
     CNI270,962$24,349 09/30/2019
Aviva PLC256,182$23,014 09/30/2019
     CNI256,182$23,014 09/30/2019
Raymond James & Associates243,852$21,909 09/30/2019
     CNI243,852$21,909 09/30/2019
Bridgewater Associates LP240,057$21,569 09/30/2019
     CNI240,057$21,569 09/30/2019
Ilmarinen Mutual Pension Insurance Co240,000$21,564 09/30/2019
     CNI240,000$21,564 09/30/2019
Windward Capital Management Co. CA231,589$20,810 09/30/2019
     CNI231,589$20,810 09/30/2019
Hemenway Trust Co LLC231,255$20,781 09/30/2019
     CNI231,255$20,781 09/30/2019
Raub Brock Capital Management LP230,818$20,741 09/30/2019
     CNI230,818$20,741 09/30/2019
Capital Fund Management S.A.230,644$20,726 09/30/2019
     CNI230,644$20,726 09/30/2019
Alliancebernstein L.P.225,139$20,231 09/30/2019
     CNI225,139$20,231 09/30/2019
Papp L Roy & Associates222,750$20,017 09/30/2019
     CNI222,750$20,017 09/30/2019
BlackRock Inc.209,210$18,799 09/30/2019
     CNI209,210$18,799 09/30/2019
Somerville Kurt F208,800$18,763 09/30/2019
     CNI208,800$18,763 09/30/2019
Forsta AP Fonden205,700$18,482 09/30/2019
     CNI205,700$18,482 09/30/2019
Todd Asset Management LLC195,541$17,571 09/30/2019
     CNI195,541$17,571 09/30/2019
Beutel Goodman & Co Ltd.4,772,816$17,446 09/30/2019
     CNI4,772,816$17,446 09/30/2019
EULAV Asset Management185,300$16,651 09/30/2019
     CNI185,300$16,651 09/30/2019
Allianz Asset Management GmbH185,102$16,631 09/30/2019
     CNI185,102$16,631 09/30/2019
Reaves W H & Co. Inc.181,572$16,316 09/30/2019
     CNI181,572$16,316 09/30/2019
Capital Guardian Trust Co.173,419$15,918 06/30/2019
     CNI173,419$15,918 06/30/2019
Neuberger Berman Group LLC171,649$15,422 09/30/2019
     CNI171,649$15,422 09/30/2019
Hillsdale Investment Management Inc.171,055$15,366 09/30/2019
     CNI171,055$15,366 09/30/2019
Comerica Bank171,695$15,237 09/30/2019
     CNI171,695$15,237 09/30/2019
US Bancorp DE168,513$15,142 09/30/2019
     CNI168,513$15,142 09/30/2019
Janney Montgomery Scott LLC157,862$14,185 09/30/2019
     CNI157,862$14,185 09/30/2019
PNC Financial Services Group Inc.157,606$14,164 09/30/2019
     CNI157,606$14,164 09/30/2019
WINTON GROUP Ltd157,409$14,145 09/30/2019
     CNI157,409$14,145 09/30/2019
Baskin Financial Services Inc.151,885$13,639 09/30/2019
     CNI151,885$13,639 09/30/2019
Athanor Capital LP149,300$13,416 09/30/2019
     CNI149,300$13,416 09/30/2019
Renaissance Group LLC149,284$13,415 09/30/2019
     CNI149,284$13,415 09/30/2019
Nicola Wealth Management LTD.108,600$12,919 09/30/2019
     CNI108,600$12,919 09/30/2019
CIBC Private Wealth Group LLC138,199$12,419 09/30/2019
     CNI138,199$12,419 09/30/2019
Citadel Advisors LLC $12,022 09/30/2019
     CNI144,784$13,011 09/30/2019
     Put24,500$2,202 09/30/2019
     Call13,500$1,213 09/30/2019
Andra AP fonden127,359$11,444 09/30/2019
     CNI127,359$11,444 09/30/2019
Acadian Asset Management LLC125,700$11,294 09/30/2019
     CNI125,700$11,294 09/30/2019
Teachers Retirement System of The State of Kentucky125,200$11,250 09/30/2019
     CNI125,200$11,250 09/30/2019
Pinnacle Associates Ltd.121,429$10,912 09/30/2019
     CNI121,429$10,912 09/30/2019
NN Investment Partners Holdings N.V.117,188$10,532 09/30/2019
     CNI117,188$10,532 09/30/2019
Northstar Investment Advisors LLC114,134$10,516 09/30/2019
     CNI114,134$10,516 09/30/2019
State Street Corp116,671$10,484 09/30/2019
     CNI116,671$10,484 09/30/2019
Patten & Patten Inc. TN111,331$10,004 09/30/2019
     CNI111,331$10,004 09/30/2019
Shell Asset Management Co.111,221$9,993 09/30/2019
     CNI111,221$9,993 09/30/2019
Cramer Rosenthal Mcglynn LLC108,765$9,774 09/30/2019
     CNI108,765$9,774 09/30/2019
Puzo Michael J107,545$9,664 09/30/2019
     CNI107,545$9,664 09/30/2019
Osher Van de Voorde Investment Management106,412$9,562 09/30/2019
     CNI106,412$9,562 09/30/2019
Bradley Foster & Sargent Inc. CT105,409$9,472 09/30/2019
     CNI105,409$9,472 09/30/2019
Broderick Brian C103,169$9,270 09/30/2019
     CNI103,169$9,270 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co103,003$9,253 09/30/2019
     CNI103,003$9,253 09/30/2019
Callahan Advisors LLC102,687$9,227 09/30/2019
     CNI102,687$9,227 09/30/2019
Fifth Third Bancorp99,121$8,907 09/30/2019
     CNI99,121$8,907 09/30/2019
Archon Partners LLC99,000$8,896 09/30/2019
     CNI99,000$8,896 09/30/2019
Mariner LLC96,347$8,658 09/30/2019
     CNI96,347$8,658 09/30/2019
Kidder Stephen W91,515$8,225 09/30/2019
     CNI91,515$8,225 09/30/2019
Canada Pension Plan Investment Board89,555$8,046 09/30/2019
     CNI89,555$8,046 09/30/2019
Palladium Partners LLC88,852$7,979 09/30/2019
     CNI88,852$7,979 09/30/2019
JLB & Associates Inc.88,049$7,912 09/30/2019
     CNI88,049$7,912 09/30/2019
Oppenheimer Asset Management Inc.87,200$7,836 09/30/2019
     CNI87,200$7,836 09/30/2019
Weybosset Research & Management LLC86,754$7,796 09/30/2019
     CNI86,754$7,796 09/30/2019
ING Groep NV85,837$7,713 09/30/2019
     CNI85,837$7,713 09/30/2019
First Republic Investment Management Inc.85,014$7,639 09/30/2019
     CNI85,014$7,639 09/30/2019
Dillon & Associates Inc.82,363$7,413 09/30/2019
     CNI82,363$7,413 09/30/2019
Millennium Management LLC80,304$7,216 09/30/2019
     CNI80,304$7,216 09/30/2019
Barclays PLC $7,177 09/30/2019
     CNI80,672$7,249 09/30/2019
     Put2,900$261 09/30/2019
     Call2,100$189 09/30/2019
Oppenheimer & Co. Inc.79,844$7,175 09/30/2019
     CNI79,844$7,175 09/30/2019
Silvercrest Asset Management Group LLC77,995$7,009 09/30/2019
     CNI77,995$7,009 09/30/2019
Skandinaviska Enskilda Banken AB publ 77,855$6,996 09/30/2019
     CNI77,855$6,996 09/30/2019
Bowen Hanes & Co. Inc.74,735$6,716 09/30/2019
     CNI74,735$6,716 09/30/2019
Carret Asset Management LLC73,390$6,595 09/30/2019
     CNI73,390$6,595 09/30/2019
Mitsubishi UFJ Trust & Banking Corp72,684$6,529 09/30/2019
     CNI72,684$6,529 09/30/2019
Assenagon Asset Management S.A.71,579$6,432 09/30/2019
     CNI71,579$6,432 09/30/2019
Heronetta Management L.P.53,000$6,305 09/30/2019
     CNI53,000$6,305 09/30/2019
Hendershot Investments Inc.69,532$6,248 09/30/2019
     CNI69,532$6,248 09/30/2019
Huntington National Bank68,166$6,125 09/30/2019
     CNI68,166$6,125 09/30/2019
Kornitzer Capital Management Inc. KS68,000$6,110 09/30/2019
     CNI68,000$6,110 09/30/2019
Comerica Securities Inc.67,492$6,092 09/30/2019
     CNI67,492$6,092 09/30/2019
Ropes Wealth Advisors LLC67,442$6,060 09/30/2019
     CNI67,442$6,060 09/30/2019
PCJ Investment Counsel Ltd.66,466$5,972 09/30/2019
     CNI66,466$5,972 09/30/2019
Capital Bank & Trust Co66,455$5,972 09/30/2019
     CNI66,455$5,972 09/30/2019
Zeke Capital Advisors LLC64,666$5,811 09/30/2019
     CNI64,666$5,811 09/30/2019
Azimuth Capital Management LLC64,105$5,760 09/30/2019
     CNI64,105$5,760 09/30/2019
Voloridge Investment Management LLC64,067$5,757 09/30/2019
     CNI64,067$5,757 09/30/2019
Franklin Parlapiano Turner & Welch LLC63,287$5,687 09/30/2019
     CNI63,287$5,687 09/30/2019
Van ECK Associates Corp60,655$5,449 09/30/2019
     CNI60,655$5,449 09/30/2019
Schafer Cullen Capital Management Inc59,996$5,391 09/30/2019
     CNI59,996$5,391 09/30/2019
Dividend Assets Capital LLC58,468$5,254 09/30/2019
     CNI58,468$5,254 09/30/2019
Raymond James Financial Services Advisors Inc.56,296$5,060 09/30/2019
     CNI56,296$5,060 09/30/2019
Crossmark Global Holdings Inc.55,799$5,014 09/30/2019
     CNI55,799$5,014 09/30/2019
Lincluden Management Ltd.55,685$5,000 09/30/2019
     CNI55,685$5,000 09/30/2019
First Financial Bank Trust Division53,654$4,821 09/30/2019
     CNI53,654$4,821 09/30/2019
Private Capital Advisors Inc.53,203$4,781 09/30/2019
     CNI53,203$4,781 09/30/2019
Barnett & Company Inc.53,164$4,777 09/30/2019
     CNI53,164$4,777 09/30/2019
Commonwealth Equity Services LLC53,080$4,769 09/30/2019
     CNI53,080$4,769 09/30/2019
Macquarie Group Ltd.53,011$4,764 09/30/2019
     CNI53,011$4,764 09/30/2019
Atwater Malick LLC51,834$4,658 09/30/2019
     CNI51,834$4,658 09/30/2019
Notis McConarty Edward48,915$4,396 09/30/2019
     CNI48,915$4,396 09/30/2019
A.R.T. Advisors LLC48,508$4,359 09/30/2019
     CNI48,508$4,359 09/30/2019
Federated Investors Inc. PA48,490$4,357 09/30/2019
     CNI48,490$4,357 09/30/2019
Weiss Multi Strategy Advisers LLC48,000$4,313 09/30/2019
     CNI48,000$4,313 09/30/2019
HighTower Advisors LLC47,397$4,249 09/30/2019
     CNI47,397$4,249 09/30/2019
Lombard Odier Asset Management USA Corp46,994$4,223 09/30/2019
     CNI46,994$4,223 09/30/2019
First Merchants Corp45,241$4,065 09/30/2019
     CNI45,241$4,065 09/30/2019
Advisor Group Inc.45,217$4,064 09/30/2019
     CNI45,217$4,064 09/30/2019
BB&T Securities LLC44,263$3,990 09/30/2019
     CNI44,263$3,990 09/30/2019
Page Arthur B42,434$3,813 09/30/2019
     CNI42,434$3,813 09/30/2019
Thomas White International Ltd.42,097$3,783 09/30/2019
     CNI42,097$3,783 09/30/2019
Leuthold Group LLC40,890$3,674 09/30/2019
     CNI40,890$3,674 09/30/2019
Sheets Smith Wealth Management40,270$3,619 09/30/2019
     CNI40,270$3,619 09/30/2019
Marshall Wace North America L.P.40,200$3,612 09/30/2019
     CNI40,200$3,612 09/30/2019
O Shaughnessy Asset Management LLC39,947$3,590 09/30/2019
     CNI39,947$3,590 09/30/2019
Ladenburg Thalmann Financial Services Inc.39,221$3,525 09/30/2019
     CNI39,221$3,525 09/30/2019
Edgestream Partners L.P.39,188$3,521 09/30/2019
     CNI39,188$3,521 09/30/2019
Credit Agricole S A38,350$3,446 09/30/2019
     CNI38,350$3,446 09/30/2019
Taylor Cottrill Erickson & Associates Inc.38,069$3,421 09/30/2019
     CNI38,069$3,421 09/30/2019
Lawson Kroeker Investment Management Inc. NE37,894$3,405 09/30/2019
     CNI37,894$3,405 09/30/2019
Cubist Systematic Strategies LLC37,098$3,334 09/30/2019
     CNI37,098$3,334 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH36,636$3,267 09/30/2019
     CNI36,636$3,267 09/30/2019
Delaney Dennis R36,150$3,249 09/30/2019
     CNI36,150$3,249 09/30/2019
Boston Trust Walden Corp35,200$3,163 09/30/2019
     CNI35,200$3,163 09/30/2019
Rockefeller Capital Management L.P.35,087$3,153 09/30/2019
     CNI35,087$3,153 09/30/2019
Charles Schwab Investment Management Inc.34,570$3,107 09/30/2019
     CNI34,570$3,107 09/30/2019
Fort Washington Investment Advisors Inc. OH34,500$3,100 09/30/2019
     CNI34,500$3,100 09/30/2019
Keybank National Association OH34,487$3,099 09/30/2019
     CNI34,487$3,099 09/30/2019
Act Two Investors LLC33,404$3,002 09/30/2019
     CNI33,404$3,002 09/30/2019
Chilton Investment Co. LLC32,214$2,895 09/30/2019
     CNI32,214$2,895 09/30/2019
Kwmg LLC31,975$2,873 09/30/2019
     CNI31,975$2,873 09/30/2019
AlphaCrest Capital Management LLC31,498$2,830 09/30/2019
     CNI31,498$2,830 09/30/2019
Peloton Wealth Strategists31,450$2,826 09/30/2019
     CNI31,450$2,826 09/30/2019
Brinker Capital Inc.31,269$2,810 09/30/2019
     CNI31,269$2,810 09/30/2019
Rothschild Investment Corp IL31,178$2,802 09/30/2019
     CNI31,178$2,802 09/30/2019
Nordea Investment Management AB30,612$2,771 09/30/2019
     CNI30,612$2,771 09/30/2019
LPL Financial LLC30,793$2,767 09/30/2019
     CNI30,793$2,767 09/30/2019
Smithbridge Asset Management Inc. DE30,619$2,751 09/30/2019
     CNI30,619$2,751 09/30/2019
BB&T Corp30,556$2,745 09/30/2019
     CNI30,556$2,745 09/30/2019
Pekin Hardy Strauss Inc.30,047$2,700 09/30/2019
     CNI30,047$2,700 09/30/2019
Jane Street Group LLC $2,699 09/30/2019
     CNI32,937$2,960 09/30/2019
     Put2,900$261 09/30/2019
Union Bancaire Privee Asset Management LLC29,576$2,657 09/30/2019
     CNI29,576$2,657 09/30/2019
Harrington Investments INC29,462$2,647 09/30/2019
     CNI29,462$2,647 09/30/2019
Suntrust Banks Inc.29,263$2,629 09/30/2019
     CNI29,263$2,629 09/30/2019
Cumberland Partners Ltd28,650$2,575 09/30/2019
     CNI28,650$2,575 09/30/2019
Parsons Capital Management Inc. RI28,157$2,530 09/30/2019
     CNI28,157$2,530 09/30/2019
Dempze Nancy E27,524$2,473 09/30/2019
     CNI27,524$2,473 09/30/2019
Weatherly Asset Management L. P.27,235$2,447 09/30/2019
     CNI27,235$2,447 09/30/2019
Pittenger & Anderson Inc.26,925$2,419 09/30/2019
     CNI26,925$2,419 09/30/2019
Fiduciary Trust Co.26,471$2,379 09/30/2019
     CNI26,471$2,379 09/30/2019
Chemung Canal Trust Co.26,457$2,377 09/30/2019
     CNI26,457$2,377 09/30/2019
Osborn Williams & Donohoe LLC26,136$2,349 09/30/2019
     CNI26,136$2,349 09/30/2019
Baird Financial Group Inc.26,029$2,339 09/30/2019
     CNI26,029$2,339 09/30/2019
Fayerweather Charles25,924$2,330 09/30/2019
     CNI25,924$2,330 09/30/2019
MML Investors Services LLC25,771$2,316 09/30/2019
     CNI25,771$2,316 09/30/2019
Price T Rowe Associates Inc. MD25,746$2,313 09/30/2019
     CNI25,746$2,313 09/30/2019
Endurance Wealth Management Inc.25,427$2,284 09/30/2019
     CNI25,427$2,284 09/30/2019
Stokes Capital Advisors LLC25,202$2,265 09/30/2019
     CNI25,202$2,265 09/30/2019
Magnetar Financial LLC24,880$2,236 09/30/2019
     CNI24,880$2,236 09/30/2019
Cipher Capital LP24,165$2,171 09/30/2019
     CNI24,165$2,171 09/30/2019
Blair William & Co. IL23,738$2,133 09/30/2019
     CNI23,738$2,133 09/30/2019
Jag Capital Management LLC23,104$2,076 09/30/2019
     CNI23,104$2,076 09/30/2019
Strategic Capital Advisers Inc.22,880$2,056 09/30/2019
     CNI22,880$2,056 09/30/2019
FDx Advisors Inc.22,421$2,015 09/30/2019
     CNI22,421$2,015 09/30/2019
ETRADE Capital Management LLC22,037$1,980 09/30/2019
     CNI22,037$1,980 09/30/2019
First Foundation Advisors21,714$1,951 09/30/2019
     CNI21,714$1,951 09/30/2019
Commerzbank Aktiengesellschaft FI21,625$1,943 09/30/2019
     CNI21,625$1,943 09/30/2019
Regions Financial Corp21,433$1,926 09/30/2019
     CNI21,433$1,926 09/30/2019
ExodusPoint Capital Management LP21,403$1,923 09/30/2019
     CNI21,403$1,923 09/30/2019
Creative Planning20,517$1,844 09/30/2019
     CNI20,517$1,844 09/30/2019
Pennsylvania Trust Co20,480$1,841 09/30/2019
     CNI20,480$1,841 09/30/2019
Carderock Capital Management Inc.20,375$1,831 09/30/2019
     CNI20,375$1,831 09/30/2019
Susquehanna International Group LLP $1,824 09/30/2019
     Call43,200$3,882 09/30/2019
     Put22,900$2,058 09/30/2019
Adalta Capital Management LLC20,300$1,824 09/30/2019
     CNI20,300$1,824 09/30/2019
Avalon Investment & Advisory20,070$1,803 09/30/2019
     CNI20,070$1,803 09/30/2019
DF Dent & Co. Inc.20,000$1,797 09/30/2019
     CNI20,000$1,797 09/30/2019
Tower Research Capital LLC TRC 19,423$1,744 09/30/2019
     CNI19,423$1,744 09/30/2019
Gardiner Nancy B19,215$1,725 09/30/2019
     CNI19,215$1,725 09/30/2019
Northwestern Mutual Wealth Management Co.18,808$1,690 09/30/2019
     CNI18,808$1,690 09/30/2019
First Mercantile Trust Co.18,495$1,662 09/30/2019
     CNI18,495$1,662 09/30/2019
Gotham Asset Management LLC18,135$1,630 09/30/2019
     CNI18,135$1,630 09/30/2019
PEAK6 Investments LLC $1,617 09/30/2019
     Call18,000$1,617 09/30/2019
Banco de Sabadell S.A13,500$1,604 09/30/2019
     CNI13,500$1,604 09/30/2019
ARS Investment Partners LLC17,447$1,568 09/30/2019
     CNI17,447$1,568 09/30/2019
Hall Laurie J Trustee17,405$1,564 09/30/2019
     CNI17,405$1,564 09/30/2019
Montrusco Bolton Investments Inc.17,421$1,561 09/30/2019
     CNI17,421$1,561 09/30/2019
Abbrea Capital LLC17,000$1,528 09/30/2019
     CNI17,000$1,528 09/30/2019
Walleye Trading LLC $1,491 09/30/2019
     Call24,200$2,175 09/30/2019
     Put21,800$1,959 09/30/2019
     CNI14,187$1,275 09/30/2019
Welch & Forbes LLC16,531$1,485 09/30/2019
     CNI16,531$1,485 09/30/2019
Lester Murray Antman dba SimplyRich16,547$1,480 09/30/2019
     CNI16,547$1,480 09/30/2019
Mountain Pacific Investment Advisers Inc. ID16,450$1,478 09/30/2019
     CNI16,450$1,478 09/30/2019
Glenmede Trust Co. NA16,351$1,469 09/30/2019
     CNI16,351$1,469 09/30/2019
Tocqueville Asset Management L.P.15,889$1,428 09/30/2019
     CNI15,889$1,428 09/30/2019
Advisory Services Network LLC15,432$1,427 09/30/2019
     CNI15,432$1,427 09/30/2019
Levin Capital Strategies L.P.15,600$1,402 09/30/2019
     CNI15,600$1,402 09/30/2019
Patten Group Inc.15,469$1,390 09/30/2019
     CNI15,469$1,390 09/30/2019
BOKF NA15,410$1,385 09/30/2019
     CNI15,410$1,385 09/30/2019
Atria Investments LLC14,693$1,320 09/30/2019
     CNI14,693$1,320 09/30/2019
Ativo Capital Management LLC14,513$1,304 09/30/2019
     CNI14,513$1,304 09/30/2019
M&T Bank Corp14,422$1,295 09/30/2019
     CNI14,422$1,295 09/30/2019
Natixis14,416$1,295 09/30/2019
     CNI14,416$1,295 09/30/2019
Financial Counselors Inc.14,360$1,290 09/30/2019
     CNI14,360$1,290 09/30/2019
Wetherby Asset Management Inc.13,922$1,251 09/30/2019
     CNI13,922$1,251 09/30/2019
Cypress Asset Management Inc. TX13,460$1,210 09/30/2019
     CNI13,460$1,210 09/30/2019
Baxter Bros Inc.13,450$1,209 09/30/2019
     CNI13,450$1,209 09/30/2019
King Luther Capital Management Corp13,438$1,208 09/30/2019
     CNI13,438$1,208 09/30/2019
Private Advisor Group LLC13,250$1,196 09/30/2019
     CNI13,250$1,196 09/30/2019
Canandaigua National Bank & Trust Co.12,796$1,150 09/30/2019
     CNI12,796$1,150 09/30/2019
Estabrook Capital Management12,630$1,135 09/30/2019
     CNI12,630$1,135 09/30/2019
Bluestein R H & Co.12,500$1,123 09/30/2019
     CNI12,500$1,123 09/30/2019
Gluskin Sheff & Assoc Inc.12,442$1,118 09/30/2019
     CNI12,442$1,118 09/30/2019
Gulf International Bank UK Ltd12,317$1,106 09/30/2019
     CNI12,317$1,106 09/30/2019
Stevens Capital Management LP12,039$1,082 09/30/2019
     CNI12,039$1,082 09/30/2019
Cambridge Investment Research Advisors Inc.11,887$1,068 09/30/2019
     CNI11,887$1,068 09/30/2019
Voya Investment Management LLC11,820$1,062 09/30/2019
     CNI11,820$1,062 09/30/2019
Confluence Investment Management LLC11,410$1,025 09/30/2019
     CNI11,410$1,025 09/30/2019
Pettyjohn Wood & White Inc.11,291$1,015 09/30/2019
     CNI11,291$1,015 09/30/2019
Beck Mack & Oliver LLC11,183$1,005 09/30/2019
     CNI11,183$1,005 09/30/2019
Exchange Capital Management Inc.10,888$978 09/30/2019
     CNI10,888$978 09/30/2019
Neville Rodie & Shaw Inc.10,842$974 09/30/2019
     CNI10,842$974 09/30/2019
Mckinley Capital Management LLC Delaware10,803$971 09/30/2019
     CNI10,803$971 09/30/2019
Cigna Investments Inc. New10,493$939 09/30/2019
     CNI10,493$939 09/30/2019
Pecaut & CO.10,300$926 09/30/2019
     CNI10,300$926 09/30/2019
Advisors Asset Management Inc.10,294$925 09/30/2019
     CNI10,294$925 09/30/2019
WMS Partners LLC10,254$921 09/30/2019
     CNI10,254$921 09/30/2019
M&R Capital Management Inc.10,150$911 09/30/2019
     CNI10,150$911 09/30/2019
Baldwin Brothers Inc. MA10,122$910 09/30/2019
     CNI10,122$910 09/30/2019
Schwartz Investment Counsel Inc.10,000$899 09/30/2019
     CNI10,000$899 09/30/2019
QS Investors LLC9,817$882 09/30/2019
     CNI9,817$882 09/30/2019
AdvisorNet Financial Inc9,651$867 09/30/2019
     CNI9,651$867 09/30/2019
Quadrant Capital Group LLC9,774$863 09/30/2019
     CNI9,774$863 09/30/2019
Cobblestone Capital Advisors LLC NY9,508$854 09/30/2019
     CNI9,508$854 09/30/2019
Whittier Trust Co. of Nevada Inc.9,481$852 09/30/2019
     CNI9,481$852 09/30/2019
Flinton Capital Management LLC9,622$840 09/30/2019
     CNI9,622$840 09/30/2019
Baker Chad R9,125$820 09/30/2019
     CNI9,125$820 09/30/2019
Quantitative Investment Management LLC9,011$809 09/30/2019
     CNI9,011$809 09/30/2019
World Asset Management Inc8,717$783 09/30/2019
     CNI8,717$783 09/30/2019
Sun Life Financial INC8,576$768 09/30/2019
     CNI8,576$768 09/30/2019
Gideon Capital Advisors Inc.8,414$756 09/30/2019
     CNI8,414$756 09/30/2019
LVM Capital Management Ltd. MI8,219$739 09/30/2019
     CNI8,219$739 09/30/2019
Independent Advisor Alliance7,941$731 09/30/2019
     CNI7,941$731 09/30/2019
First Personal Financial Services8,092$727 09/30/2019
     CNI8,092$727 09/30/2019
Roberts Glore & Co. Inc. IL8,053$724 09/30/2019
     CNI8,053$724 09/30/2019
Freestone Capital Holdings LLC8,031$722 09/30/2019
     CNI8,031$722 09/30/2019
CLARET ASSET MANAGEMENT Corp8,011$720 09/30/2019
     CNI8,011$720 09/30/2019
Moors & Cabot Inc.8,008$719 09/30/2019
     CNI8,008$719 09/30/2019
OptiFour Integrated Wealth Management LLC8,000$719 09/30/2019
     CNI8,000$719 09/30/2019
Captrust Financial Advisors7,907$711 09/30/2019
     CNI7,907$711 09/30/2019
Smith Moore & CO.7,832$704 09/30/2019
     CNI7,832$704 09/30/2019
Capital Innovations LLC7,830$704 09/30/2019
     CNI7,830$704 09/30/2019
Mercer Global Advisors Inc. ADV7,820$702 09/30/2019
     CNI7,820$702 09/30/2019
Lombard Odier Asset Management Europe Ltd7,789$700 09/30/2019
     CNI7,789$700 09/30/2019
Tyers Asset Management LLC7,924$692 09/30/2019
     CNI7,924$692 09/30/2019
Summit Global Investments7,605$683 09/30/2019
     CNI7,605$683 09/30/2019
Parsec Financial Management Inc.7,570$680 09/30/2019
     CNI7,570$680 09/30/2019
Jefferies Group LLC7,541$678 09/30/2019
     CNI7,541$678 09/30/2019
Elefante Mark B7,386$663 09/30/2019
     CNI7,386$663 09/30/2019
Quantbot Technologies LP7,254$651 09/30/2019
     CNI7,254$651 09/30/2019
Alexandria Capital LLC7,198$647 09/30/2019
     CNI7,198$647 09/30/2019
Brown Advisory Securities LLC7,157$643 09/30/2019
     CNI7,157$643 09/30/2019
IFP Advisors Inc7,242$643 09/30/2019
     CNI7,242$643 09/30/2019
Cetera Investment Advisers7,080$637 09/30/2019
     CNI7,080$637 09/30/2019
Pictet & Cie Europe SA7,050$633 09/30/2019
     CNI7,050$633 09/30/2019
Meridian Wealth Management LLC7,005$629 09/30/2019
     CNI7,005$629 09/30/2019
Cetera Advisor Networks LLC6,900$620 09/30/2019
     CNI6,900$620 09/30/2019
Riverhead Capital Management LLC7,100$620 09/30/2019
     CNI7,100$620 09/30/2019
Kelman Lazarov Inc.6,820$613 09/30/2019
     CNI6,820$613 09/30/2019
180 Wealth Advisors LLC7,026$611 09/30/2019
     CNI7,026$611 09/30/2019
Evercore Wealth Management LLC6,735$605 09/30/2019
     CNI6,735$605 09/30/2019
Foster & Motley Inc.6,697$602 09/30/2019
     CNI6,697$602 09/30/2019
Thrivent Financial for Lutherans6,511$585 09/30/2019
     CNI6,511$585 09/30/2019
Savant Capital LLC6,216$559 09/30/2019
     CNI6,216$559 09/30/2019
Hartline Investment Corp6,200$557 09/30/2019
     CNI6,200$557 09/30/2019
Westover Capital Advisors LLC6,099$548 09/30/2019
     CNI6,099$548 09/30/2019
Neuburgh Advisers LLC6,226$544 09/30/2019
     CNI6,226$544 09/30/2019
Johnson Investment Counsel Inc.5,998$540 09/30/2019
     CNI5,998$540 09/30/2019
Haverford Trust Co.6,010$540 09/30/2019
     CNI6,010$540 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd6,013$540 09/30/2019
     CNI6,013$540 09/30/2019
Sunbelt Securities Inc.5,922$532 09/30/2019
     CNI5,922$532 09/30/2019
Mycio Wealth Partners LLC5,815$523 09/30/2019
     CNI5,815$523 09/30/2019
Fagan Associates Inc.5,805$522 09/30/2019
     CNI5,805$522 09/30/2019
Commerce Bank5,790$521 09/30/2019
     CNI5,790$521 09/30/2019
Bridges Investment Management Inc.5,550$499 09/30/2019
     CNI5,550$499 09/30/2019
Curbstone Financial Management Corp5,500$494 09/30/2019
     CNI5,500$494 09/30/2019
Personal Capital Advisors Corp5,381$483 09/30/2019
     CNI5,381$483 09/30/2019
Monarch Capital Management Inc.5,365$482 09/30/2019
     CNI5,365$482 09/30/2019
Synovus Financial Corp5,311$477 09/30/2019
     CNI5,311$477 09/30/2019
Sowell Financial Services LLC5,299$476 09/30/2019
     CNI5,299$476 09/30/2019
OLD National Bancorp IN5,254$472 09/30/2019
     CNI5,254$472 09/30/2019
Nexus Investment Management Inc.5,098$458 09/30/2019
     CNI5,098$458 09/30/2019
Shelton Capital Management5,070$456 09/30/2019
     CNI5,070$456 09/30/2019
Hyman Charles D5,050$454 09/30/2019
     CNI5,050$454 09/30/2019
MUFG Americas Holdings Corp5,000$449 09/30/2019
     CNI5,000$449 09/30/2019
Park Avenue Securities LLC4,993$449 09/30/2019
     CNI4,993$449 09/30/2019
Stone Run Capital LLC5,000$449 09/30/2019
     CNI5,000$449 09/30/2019
Chemical Bank4,843$448 06/30/2019
     CNI4,843$448 06/30/2019
L & S Advisors Inc4,896$440 09/30/2019
     CNI4,896$440 09/30/2019
Signition LP4,800$431 09/30/2019
     CNI4,800$431 09/30/2019
Stephens Inc. AR4,749$427 09/30/2019
     CNI4,749$427 09/30/2019
Doheny Asset Management CA4,750$427 09/30/2019
     CNI4,750$427 09/30/2019
Fieldpoint Private Securities LLC4,742$426 09/30/2019
     CNI4,742$426 09/30/2019
Fulton Bank N.A.4,695$422 09/30/2019
     CNI4,695$422 09/30/2019
Capital International Investors4,700$422 09/30/2019
     CNI4,700$422 09/30/2019
Eqis Capital Management Inc.4,695$422 09/30/2019
     CNI4,695$422 09/30/2019
TCF National Bank4,656$419 09/30/2019
     CNI4,656$419 09/30/2019
Lombard Odier Asset Management Switzerland SA4,643$417 09/30/2019
     CNI4,643$417 09/30/2019
Regentatlantic Capital LLC4,626$416 09/30/2019
     CNI4,626$416 09/30/2019
Centric Wealth Management4,896$415 09/30/2019
     CNI4,896$415 09/30/2019
Voya Financial Advisors Inc.4,589$410 09/30/2019
     CNI4,589$410 09/30/2019
HM Payson & Co.4,539$408 09/30/2019
     CNI4,539$408 09/30/2019
Williams Jones & Associates LLC4,408$408 06/30/2019
     CNI4,408$408 06/30/2019
Advisor Partners LLC4,447$400 09/30/2019
     CNI4,447$400 09/30/2019
YorkBridge Wealth Partners LLC4,418$397 09/30/2019
     CNI4,418$397 09/30/2019
Williams Jones Wealth Management LLC.4,408$396 09/30/2019
     CNI4,408$396 09/30/2019
Meadow Creek Investment Management LLC4,528$395 09/30/2019
     CNI4,528$395 09/30/2019
Paloma Partners Management Co4,375$393 09/30/2019
     CNI4,375$393 09/30/2019
Stratos Wealth Partners LTD.4,316$388 09/30/2019
     CNI4,316$388 09/30/2019
Cresset Asset Management LLC4,250$382 09/30/2019
     CNI4,250$382 09/30/2019
K.J. Harrison & Partners Inc4,217$379 09/30/2019
     CNI4,217$379 09/30/2019
Pitcairn Co.4,204$378 09/30/2019
     CNI4,204$378 09/30/2019
Forbes J M & Co. LLP4,210$378 09/30/2019
     CNI4,210$378 09/30/2019
First City Capital Management Inc.4,205$378 09/30/2019
     CNI4,205$378 09/30/2019
Norris Perne & French LLP MI4,200$377 09/30/2019
     CNI4,200$377 09/30/2019
Chevy Chase Trust Holdings Inc.4,079$367 09/30/2019
     CNI4,079$367 09/30/2019
Signaturefd LLC4,058$365 09/30/2019
     CNI4,058$365 09/30/2019
Wimmer Associates 1 LLC4,035$363 09/30/2019
     CNI4,035$363 09/30/2019
Ipswich Investment Management Co. Inc.4,000$359 09/30/2019
     CNI4,000$359 09/30/2019
Murphy Capital Management Inc.3,975$357 09/30/2019
     CNI3,975$357 09/30/2019
Cape Cod Five Cents Savings Bank3,950$355 09/30/2019
     CNI3,950$355 09/30/2019
Stewardship Financial Advisors LLC3,860$347 09/30/2019
     CNI3,860$347 09/30/2019
Ferguson Wellman Capital Management Inc.3,850$346 09/30/2019
     CNI3,850$346 09/30/2019
Twin Tree Management LP3,841$345 09/30/2019
     CNI3,841$345 09/30/2019
HighPoint Advisor Group LLC3,651$345 09/30/2019
     CNI3,651$345 09/30/2019
Checchi Capital Advisers LLC3,774$339 09/30/2019
     CNI3,774$339 09/30/2019
Summit X LLC3,752$336 09/30/2019
     CNI3,752$336 09/30/2019
Optimum Investment Advisors3,728$335 09/30/2019
     CNI3,728$335 09/30/2019
Strategy Asset Managers LLC3,725$335 09/30/2019
     CNI3,725$335 09/30/2019
Brown Brothers Harriman & Co.3,625$326 09/30/2019
     CNI3,625$326 09/30/2019
Howland Capital Management LLC3,615$325 09/30/2019
     CNI3,615$325 09/30/2019
Vestmark Advisory Solutions Inc.3,592$323 09/30/2019
     CNI3,592$323 09/30/2019
Northeast Investment Management3,587$322 09/30/2019
     CNI3,587$322 09/30/2019
NEXT Financial Group Inc3,578$322 09/30/2019
     CNI3,578$322 09/30/2019
Glenview Trust Co3,584$322 09/30/2019
     CNI3,584$322 09/30/2019
Carnegie Capital Asset Management LLC3,500$315 09/30/2019
     CNI3,500$315 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,384$304 09/30/2019
     CNI3,384$304 09/30/2019
Proequities Inc. $290 09/30/2019
     CNI3,213$290 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Burney Co.3,195$287 09/30/2019
     CNI3,195$287 09/30/2019
We Are One Seven LLC3,180$286 09/30/2019
     CNI3,180$286 09/30/2019
Cibc Bank USA3,168$285 09/30/2019
     CNI3,168$285 09/30/2019
Patriot Investment Management Inc.3,363$285 09/30/2019
     CNI3,363$285 09/30/2019
South State Corp3,136$282 09/30/2019
     CNI3,136$282 09/30/2019
Fragasso Group Inc.3,130$281 09/30/2019
     CNI3,130$281 09/30/2019
Telemus Capital LLC3,095$278 09/30/2019
     CNI3,095$278 09/30/2019
DAGCO Inc.3,088$277 09/30/2019
     CNI3,088$277 09/30/2019
Davis R M Inc.3,070$276 09/30/2019
     CNI3,070$276 09/30/2019
Cullen Frost Bankers Inc.3,041$273 09/30/2019
     CNI3,041$273 09/30/2019
South Texas Money Management Ltd.3,009$270 09/30/2019
     CNI3,009$270 09/30/2019
Bray Capital Advisors3,000$270 09/30/2019
     CNI3,000$270 09/30/2019
Edmond DE Rothschild Holding S.A.3,000$269 09/30/2019
     CNI3,000$269 09/30/2019
Greenleaf Trust2,942$264 09/30/2019
     CNI2,942$264 09/30/2019
UBS Asset Management Americas Inc.2,907$261 09/30/2019
     CNI2,907$261 09/30/2019
Capital World Investors2,900$260 09/30/2019
     CNI2,900$260 09/30/2019
Colony Group LLC2,873$258 09/30/2019
     CNI2,873$258 09/30/2019
Patton Albertson Miller Group LLC2,820$253 09/30/2019
     CNI2,820$253 09/30/2019
DAVENPORT & Co LLC2,700$250 09/30/2019
     CNI2,700$250 09/30/2019
Bristol Gate Capital Partners Inc.2,762$248 09/30/2019
     CNI2,762$248 09/30/2019
CAPROCK Group Inc.2,743$246 09/30/2019
     CNI2,743$246 09/30/2019
Sky Investment Group LLC2,650$238 09/30/2019
     CNI2,650$238 09/30/2019
Blue Square Asset Management LLC2,654$238 09/30/2019
     CNI2,654$238 09/30/2019
National Asset Management Inc.2,625$237 09/30/2019
     CNI2,625$237 09/30/2019
Valley National Advisers Inc.2,605$234 09/30/2019
     CNI2,605$234 09/30/2019
Guyasuta Investment Advisors Inc.2,600$234 09/30/2019
     CNI2,600$234 09/30/2019
BBVA USA Bancshares Inc.2,600$234 09/30/2019
     CNI2,600$234 09/30/2019
One Wealth Advisors LLC2,580$232 09/30/2019
     CNI2,580$232 09/30/2019
Compass Capital Management Inc.2,535$228 09/30/2019
     CNI2,535$228 09/30/2019
Boston Advisors LLC2,517$226 09/30/2019
     CNI2,517$226 09/30/2019
Buckingham Asset Management LLC2,516$226 09/30/2019
     CNI2,516$226 09/30/2019
Cyrus Capital Partners L.P.2,500$225 09/30/2019
     CNI2,500$225 09/30/2019
Smith Chas P & Associates PA Cpas2,488$224 09/30/2019
     CNI2,488$224 09/30/2019
Raymond James Trust N.A.2,503$224 09/30/2019
     CNI2,503$224 09/30/2019
SRS Capital Advisors Inc.2,487$224 09/30/2019
     CNI2,487$224 09/30/2019
Tiedemann Advisors LLC2,484$222 09/30/2019
     CNI2,484$222 09/30/2019
First Allied Advisory Services Inc.2,448$220 09/30/2019
     CNI2,448$220 09/30/2019
Veritable L.P.2,428$218 09/30/2019
     CNI2,428$218 09/30/2019
Weld Capital Management LLC2,431$218 09/30/2019
     CNI2,431$218 09/30/2019
Fisher Asset Management LLC2,405$216 09/30/2019
     CNI2,405$216 09/30/2019
Sterling Capital Management LLC2,403$216 09/30/2019
     CNI2,403$216 09/30/2019
Oakworth Capital Inc.2,400$216 09/30/2019
     CNI2,400$216 09/30/2019
Lakeview Capital Partners LLC2,400$216 09/30/2019
     CNI2,400$216 09/30/2019
Bahl & Gaynor Inc.2,382$214 09/30/2019
     CNI2,382$214 09/30/2019
Cerity Partners LLC2,355$212 09/30/2019
     CNI2,355$212 09/30/2019
Prio Wealth Limited Partnership2,327$209 09/30/2019
     CNI2,327$209 09/30/2019
Courier Capital LLC2,414$206 09/30/2019
     CNI2,414$206 09/30/2019
Fox Run Management L.L.C.2,225$206 09/30/2019
     CNI2,225$206 09/30/2019
Steward Partners Investment Advisory LLC2,297$206 09/30/2019
     CNI2,297$206 09/30/2019
Bronfman E.L. Rothschild L.P.2,282$205 09/30/2019
     CNI2,282$205 09/30/2019
Wealthcare Advisory Partners LLC2,268$204 09/30/2019
     CNI2,268$204 09/30/2019
Manitou Investment Management Ltd.2,250$202 09/30/2019
     CNI2,250$202 09/30/2019
Great Valley Advisor Group Inc.2,235$201 09/30/2019
     CNI2,235$201 09/30/2019
Assetmark Inc.2,194$197 09/30/2019
     CNI2,194$197 09/30/2019
Trust Co. of Vermont2,180$196 09/30/2019
     CNI2,180$196 09/30/2019
Benjamin F. Edwards & Company Inc.2,133$192 09/30/2019
     CNI2,133$192 09/30/2019
Burt Wealth Advisors2,086$187 09/30/2019
     CNI2,086$187 09/30/2019
Capital International Inc. CA2,061$185 09/30/2019
     CNI2,061$185 09/30/2019
Willingdon Wealth Management2,057$185 09/30/2019
     CNI2,057$185 09/30/2019
Bristol John W & Co. Inc. NY2,000$180 09/30/2019
     CNI2,000$180 09/30/2019
Marshall Wace LLP2,000$180 09/30/2019
     CNI2,000$180 09/30/2019
BerganKDV Wealth Management LLC2,000$180 09/30/2019
     CNI2,000$180 09/30/2019
Baker Ellis Asset Management LLC1,900$171 09/30/2019
     CNI1,900$171 09/30/2019
Mirova1,887$170 09/30/2019
     CNI1,887$170 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,800$162 09/30/2019
     CNI1,800$162 09/30/2019
Cornerstone Advisors Inc.1,726$155 09/30/2019
     CNI1,726$155 09/30/2019
Private Capital Group LLC1,654$149 09/30/2019
     CNI1,654$149 09/30/2019
Carroll Financial Associates Inc.1,523$136 09/30/2019
     CNI1,523$136 09/30/2019
First Manhattan Co.1,467$131 09/30/2019
     CNI1,467$131 09/30/2019
Nomura Asset Management Co. Ltd.1,306$117 09/30/2019
     CNI1,306$117 09/30/2019
MBM Wealth Consultants LLC1,262$113 09/30/2019
     CNI1,262$113 09/30/2019
Belpointe Asset Management LLC1,218$113 06/30/2019
     CNI1,218$113 06/30/2019
Security National Trust Co.1,200$108 09/30/2019
     CNI1,200$108 09/30/2019
Heritage Wealth Advisors1,195$107 09/30/2019
     CNI1,195$107 09/30/2019
Johnson Financial Group Inc.1,163$105 09/30/2019
     CNI1,163$105 09/30/2019
Valeo Financial Advisors LLC1,125$101 09/30/2019
     CNI1,125$101 09/30/2019
City Holding Co.1,070$96 09/30/2019
     CNI1,070$96 09/30/2019
Shine Investment Advisory Services Inc.1,062$95 09/30/2019
     CNI1,062$95 09/30/2019
KCS Wealth Advisory1,026$92 09/30/2019
     CNI1,026$92 09/30/2019
Glassman Wealth Services1,000$90 09/30/2019
     CNI1,000$90 09/30/2019
Fortis Advisors LLC1,000$90 09/30/2019
     CNI1,000$90 09/30/2019
New Potomac Partners LLC1,000$90 09/30/2019
     CNI1,000$90 09/30/2019
Evoke Wealth LLC1,000$90 09/30/2019
     CNI1,000$90 09/30/2019
Covington Capital Management995$89 09/30/2019
     CNI995$89 09/30/2019
Lindbrook Capital LLC978$88 09/30/2019
     CNI978$88 09/30/2019
Kistler Tiffany Companies LLC934$84 09/30/2019
     CNI934$84 09/30/2019
Centerpoint Advisors LLC935$84 09/30/2019
     CNI935$84 09/30/2019
FinTrust Capital Advisors LLC920$83 09/30/2019
     CNI920$83 09/30/2019
Marquette Asset Management LLC904$81 09/30/2019
     CNI904$81 09/30/2019
First Bank & Trust897$81 09/30/2019
     CNI897$81 09/30/2019
Brookfield Public Securities Group LLC896$80 09/30/2019
     CNI896$80 09/30/2019
Usca Ria LLC887$80 09/30/2019
     CNI887$80 09/30/2019
Zions Bancorporation N.A.882$79 09/30/2019
     CNI882$79 09/30/2019
Vestor Capital LLC850$76 09/30/2019
     CNI850$76 09/30/2019
CWM LLC816$73 09/30/2019
     CNI816$73 09/30/2019
Bartlett & Co. LLC800$72 09/30/2019
     CNI800$72 09/30/2019
Liberty Wealth Management LLC748$67 09/30/2019
     CNI748$67 09/30/2019
JCIC Asset Management Inc.739$66 09/30/2019
     CNI739$66 09/30/2019
Pinnacle Bank721$65 09/30/2019
     CNI721$65 09/30/2019
Salem Investment Counselors Inc.705$63 09/30/2019
     CNI705$63 09/30/2019
Reilly Financial Advisors LLC678$61 09/30/2019
     CNI678$61 09/30/2019
Parallel Advisors LLC665$60 09/30/2019
     CNI665$60 09/30/2019
Certified Advisory Corp659$59 09/30/2019
     CNI659$59 09/30/2019
Global Retirement Partners LLC655$59 09/30/2019
     CNI655$59 09/30/2019
Contravisory Investment Management Inc.629$57 09/30/2019
     CNI629$57 09/30/2019
Vigilant Capital Management LLC634$57 09/30/2019
     CNI634$57 09/30/2019
Hudock Capital Group LLC626$56 09/30/2019
     CNI626$56 09/30/2019
Quad Cities Investment Group LLC609$55 09/30/2019
     CNI609$55 09/30/2019
Truehand Inc600$54 09/30/2019
     CNI600$54 09/30/2019
Stonebridge Capital Advisors LLC606$54 09/30/2019
     CNI606$54 09/30/2019
Timber Creek Capital Management LLC600$53 09/30/2019
     CNI600$53 09/30/2019
Harvest Group Wealth Management LLC581$52 09/30/2019
     CNI581$52 09/30/2019
First Financial Corp IN570$51 09/30/2019
     CNI570$51 09/30/2019
Patriot Financial Group Insurance Agency LLC572$51 09/30/2019
     CNI572$51 09/30/2019
CENTRAL TRUST Co543$49 09/30/2019
     CNI543$49 09/30/2019
Enterprise Financial Services Corp529$48 09/30/2019
     CNI529$48 09/30/2019
Bessemer Group Inc.525$47 09/30/2019
     CNI525$47 09/30/2019
Prelude Capital Management LLC518$47 09/30/2019
     CNI518$47 09/30/2019
FTB Advisors Inc.536$47 09/30/2019
     CNI536$47 09/30/2019
Motco496$45 09/30/2019
     CNI496$45 09/30/2019
Clean Yield Group500$45 09/30/2019
     CNI500$45 09/30/2019
Advisory Alpha LLC537$45 09/30/2019
     CNI537$45 09/30/2019
Cribstone Capital Management LLC485$44 09/30/2019
     CNI485$44 09/30/2019
Smithfield Trust Co.455$41 09/30/2019
     CNI455$41 09/30/2019
Ameritas Investment Partners Inc.408$36 09/30/2019
     CNI408$36 09/30/2019
Tower View Investment Management & Research LLC400$36 09/30/2019
     CNI400$36 09/30/2019
Brand Asset Management Group Inc.404$36 09/30/2019
     CNI404$36 09/30/2019
Flagship Harbor Advisors LLC380$34 09/30/2019
     CNI380$34 09/30/2019
Parkside Financial Bank & Trust326$29 09/30/2019
     CNI326$29 09/30/2019
Truewealth LLC309$28 09/30/2019
     CNI309$28 09/30/2019
Farmers & Merchants Investments Inc.293$26 09/30/2019
     CNI293$26 09/30/2019
Hanson & Doremus Investment Management275$25 09/30/2019
     CNI275$25 09/30/2019
Benjamin Edwards Inc.273$25 09/30/2019
     CNI273$25 09/30/2019
Clearbridge Investments LLC267$24 09/30/2019
     CNI267$24 09/30/2019
Tradewinds Capital Management LLC240$22 09/30/2019
     CNI240$22 09/30/2019
Berman Capital Advisors LLC225$20 09/30/2019
     CNI225$20 09/30/2019
TCI Wealth Advisors Inc.212$19 09/30/2019
     CNI212$19 09/30/2019
First Interstate Bank200$18 09/30/2019
     CNI200$18 09/30/2019
Kings Point Capital Management200$18 09/30/2019
     CNI200$18 09/30/2019
Horan Capital Advisors LLC.203$18 09/30/2019
     CNI203$18 09/30/2019
Pin Oak Investment Advisors Inc.175$16 09/30/2019
     CNI175$16 09/30/2019
Gradient Investments LLC171$15 09/30/2019
     CNI171$15 09/30/2019
Venturi Wealth Management LLC165$15 09/30/2019
     CNI165$15 09/30/2019
MV Capital Management Inc.143$13 09/30/2019
     CNI143$13 09/30/2019
Lenox Wealth Advisors LLC132$12 09/30/2019
     CNI132$12 09/30/2019
Exane Derivatives134$12 09/30/2019
     CNI134$12 09/30/2019
Weaver Consulting Group125$12 09/30/2019
     CNI125$12 09/30/2019
Balentine LLC125$11 09/30/2019
     CNI125$11 09/30/2019
AlphaOne Investment Services LLC107$10 09/30/2019
     CNI107$10 09/30/2019
Vectors Research Management LLC111$10 09/30/2019
     CNI111$10 09/30/2019
Ameritas Investment Corp95$9 09/30/2019
     CNI95$9 09/30/2019
Sonora Investment Management LLC101$9 09/30/2019
     CNI101$9 09/30/2019
Capital Investment Advisory Services LLC105$9 09/30/2019
     CNI105$9 09/30/2019
Citizens Financial Group Inc RI85$8 09/30/2019
     CNI85$8 09/30/2019
Whitener Capital Management Inc.100$8 09/30/2019
     CNI100$8 09/30/2019
Whittier Trust Co.92$8 09/30/2019
     CNI92$8 09/30/2019
Lenox Wealth Management Inc.97$8 09/30/2019
     CNI97$8 09/30/2019
Sound Income Strategies LLC85$8 09/30/2019
     CNI85$8 09/30/2019
Coastal Investment Advisors Inc.89$8 09/30/2019
     CNI89$8 09/30/2019
Resources Management Corp CT ADV75$7 09/30/2019
     CNI75$7 09/30/2019
Hartford Financial Management Inc.79$7 09/30/2019
     CNI79$7 09/30/2019
AGF Investments LLC82$7 09/30/2019
     CNI82$7 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA82$7 09/30/2019
     CNI82$7 09/30/2019
Truvestments Capital LLC74$7 09/30/2019
     CNI74$7 09/30/2019
Plante Moran Financial Advisors LLC66$6 09/30/2019
     CNI66$6 09/30/2019
Candriam Luxembourg S.C.A.62,555$6 09/30/2019
     CNI62,555$6 09/30/2019
West Oak Capital LLC55$5 09/30/2019
     CNI55$5 09/30/2019
Financial Gravity Wealth Inc.52$5 09/30/2019
     CNI52$5 09/30/2019
Prestige Wealth Management Group LLC61$5 09/30/2019
     CNI61$5 09/30/2019
Adirondack Trust Co.40$4 09/30/2019
     CNI40$4 09/30/2019
American Research & Management Co.50$4 09/30/2019
     CNI50$4 09/30/2019
Gemmer Asset Management LLC44$4 09/30/2019
     CNI44$4 09/30/2019
Rocky Mountain Advisers LLC34$3 09/30/2019
     CNI34$3 09/30/2019
Perkins Coie Trust Co32$3 09/30/2019
     CNI32$3 09/30/2019
Focused Wealth Management Inc34$3 09/30/2019
     CNI34$3 09/30/2019
Westside Investment Management Inc.36$3 06/30/2019
     CNI36$3 06/30/2019
Institutional & Family Asset Management LLC24$2 09/30/2019
     CNI24$2 09/30/2019
Nisa Investment Advisors LLC16$1 09/30/2019
     CNI16$1 09/30/2019
Thompson Siegel & Walmsley LLC12$1 09/30/2019
     CNI12$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC20$1 09/30/2019
     CNI20$1 09/30/2019
Cutler Group LP $-6 09/30/2019
     Put1,400$7 09/30/2019
     Call3,800$1 09/30/2019
Two Sigma Securities LLC3,667$-290 09/30/2019
     Put32,200$2,893 09/30/2019
     Call25,300$2,273 09/30/2019
     CNI3,667$330 09/30/2019

See Summary: Institutional Holders of CNI
See Details: Top 10 Hedge Funds Holding CNI
Also See: CNI Holdings Changes

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