HoldingsChannel.com
Funds Holding CPRT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.23,786,177$1,629,830 03/31/2020
     CPRT23,786,177$1,629,830 03/31/2020
BlackRock Inc.18,575,020$1,272,760 03/31/2020
     CPRT18,575,020$1,272,760 03/31/2020
State Street Corp8,669,550$594,038 03/31/2020
     CPRT8,669,550$594,038 03/31/2020
Principal Financial Group Inc.7,210,551$494,067 03/31/2020
     CPRT7,210,551$494,067 03/31/2020
Wellington Management Group LLP7,072,849$484,631 03/31/2020
     CPRT7,072,849$484,631 03/31/2020
Brown Brothers Harriman & Co.6,649,889$455,650 03/31/2020
     CPRT6,649,889$455,650 03/31/2020
Melvin Capital Management LP4,731,903$324,230 03/31/2020
     CPRT4,731,903$324,230 03/31/2020
FMR LLC4,597,341$315,011 03/31/2020
     CPRT4,597,341$315,011 03/31/2020
US Bancorp DE4,175,270$286,089 03/31/2020
     CPRT4,175,270$286,089 03/31/2020
Alliancebernstein L.P.3,902,941$267,430 03/31/2020
     CPRT3,902,941$267,430 03/31/2020
Massachusetts Financial Services Co. MA3,818,060$261,613 03/31/2020
     CPRT3,818,060$261,613 03/31/2020
Geode Capital Management LLC3,445,911$235,688 03/31/2020
     CPRT3,445,911$235,688 03/31/2020
William Blair Investment Management LLC3,360,955$230,293 03/31/2020
     CPRT3,360,955$230,293 03/31/2020
Wells Fargo & Company MN3,026,166$207,354 03/31/2020
     CPRT3,026,166$207,354 03/31/2020
Morgan Stanley2,915,988$199,804 03/31/2020
     CPRT2,915,988$199,804 03/31/2020
Invesco Ltd.2,702,190$185,153 03/31/2020
     CPRT2,702,190$185,153 03/31/2020
JPMorgan Chase & Co.2,537,641$173,881 03/31/2020
     CPRT2,537,641$173,881 03/31/2020
Clearbridge Investments LLC2,341,762$160,458 03/31/2020
     CPRT2,341,762$160,458 03/31/2020
Northern Trust Corp2,226,904$152,587 03/31/2020
     CPRT2,226,904$152,587 03/31/2020
Bank of New York Mellon Corp2,214,975$151,770 03/31/2020
     CPRT2,214,975$151,770 03/31/2020
London Co. of Virginia1,871,105$128,208 03/31/2020
     CPRT1,871,105$128,208 03/31/2020
Congress Asset Management Co. MA1,195,048$99,512 06/30/2020
     CPRT1,195,048$99,512 06/30/2020
Janus Henderson Group PLC1,370,792$93,927 03/31/2020
     CPRT1,370,792$93,927 03/31/2020
Legal & General Group Plc1,360,346$93,357 03/31/2020
     CPRT1,360,346$93,357 03/31/2020
Dimensional Fund Advisors LP1,348,659$92,435 03/31/2020
     CPRT1,348,659$92,435 03/31/2020
Madison Asset Management LLC1,337,643$91,655 03/31/2020
     CPRT1,337,643$91,655 03/31/2020
Ameriprise Financial Inc.1,303,410$89,314 03/31/2020
     CPRT1,303,410$89,314 03/31/2020
Blair William & Co. IL1,269,067$86,956 03/31/2020
     CPRT1,269,067$86,956 03/31/2020
Kayne Anderson Rudnick Investment Management LLC1,190,072$81,544 03/31/2020
     CPRT1,190,072$81,544 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.952,222$79,292 06/30/2020
     CPRT952,222$79,292 06/30/2020
Charles Schwab Investment Management Inc.1,155,650$79,186 03/31/2020
     CPRT1,155,650$79,186 03/31/2020
Bank of America Corp DE1,010,721$69,255 03/31/2020
     CPRT1,010,721$69,255 03/31/2020
Jarislowsky Fraser Ltd911,516$62,457 03/31/2020
     CPRT911,516$62,457 03/31/2020
Manning & Napier Group LLC743,862$61,940 06/30/2020
     CPRT743,862$61,940 06/30/2020
Nuveen Asset Management LLC889,304$60,934 03/31/2020
     CPRT889,304$60,934 03/31/2020
UBS Asset Management Americas Inc.882,651$60,479 03/31/2020
     CPRT882,651$60,479 03/31/2020
Deutsche Bank AG881,289$60,387 03/31/2020
     CPRT881,289$60,387 03/31/2020
Goldman Sachs Group Inc. $59,216 03/31/2020
     CPRT840,235$57,572 03/31/2020
     Call24,000$1,644 03/31/2020
Swiss National Bank812,005$55,639 03/31/2020
     CPRT812,005$55,639 03/31/2020
Gobi Capital LLC809,715$55,482 03/31/2020
     CPRT809,715$55,482 03/31/2020
Skandinaviska Enskilda Banken AB publ 797,347$54,634 03/31/2020
     CPRT797,347$54,634 03/31/2020
UBS Group AG $54,258 06/30/2020
     CPRT521,890$43,458 06/30/2020
     Call129,700$10,800 06/30/2020
Royal Bank of Canada $51,260 03/31/2020
     CPRT798,116$54,686 03/31/2020
     Put100,000$6,852 03/31/2020
     Call50,000$3,426 03/31/2020
Snyder Capital Management L P744,644$51,023 03/31/2020
     CPRT744,644$51,023 03/31/2020
Price T Rowe Associates Inc. MD729,847$50,009 03/31/2020
     CPRT729,847$50,009 03/31/2020
New York State Common Retirement Fund709,197$48,594 03/31/2020
     CPRT709,197$48,594 03/31/2020
Korea Investment CORP675,600$46,292 03/31/2020
     CPRT675,600$46,292 03/31/2020
Axiom International Investors LLC DE665,271$45,584 03/31/2020
     CPRT665,271$45,584 03/31/2020
Boston Financial Mangement LLC661,365$45,317 03/31/2020
     CPRT661,365$45,317 03/31/2020
Parametric Portfolio Associates LLC650,361$44,563 03/31/2020
     CPRT650,361$44,563 03/31/2020
Quantum Capital Management LLC NJ637,831$43,704 03/31/2020
     CPRT637,831$43,704 03/31/2020
Baird Financial Group Inc.616,016$42,209 03/31/2020
     CPRT616,016$42,209 03/31/2020
TimesSquare Capital Management LLC605,500$41,489 03/31/2020
     CPRT605,500$41,489 03/31/2020
Vontobel Asset Management Inc.553,621$41,220 03/31/2020
     CPRT553,621$41,220 03/31/2020
Echo Street Capital Management LLC586,823$40,209 03/31/2020
     CPRT586,823$40,209 03/31/2020
American Century Companies Inc.555,715$38,078 03/31/2020
     CPRT555,715$38,078 03/31/2020
Geneva Capital Management LLC554,554$37,998 03/31/2020
     CPRT554,554$37,998 03/31/2020
APG Asset Management N.V.541,250$37,086 03/31/2020
     CPRT541,250$37,086 03/31/2020
Loomis Sayles & Co. L P521,722$35,748 03/31/2020
     CPRT521,722$35,748 03/31/2020
Nitorum Capital L.P.517,979$35,492 03/31/2020
     CPRT517,979$35,492 03/31/2020
Nicholas Company Inc.507,495$34,774 03/31/2020
     CPRT507,495$34,774 03/31/2020
Schwartz Investment Counsel Inc.490,000$33,575 03/31/2020
     CPRT490,000$33,575 03/31/2020
Teacher Retirement System of Texas483,833$33,152 03/31/2020
     CPRT483,833$33,152 03/31/2020
Candlestick Capital Management LP475,000$32,547 03/31/2020
     CPRT475,000$32,547 03/31/2020
California Public Employees Retirement System457,408$31,342 03/31/2020
     CPRT457,408$31,342 03/31/2020
Fiera Capital Corp442,870$30,345 03/31/2020
     CPRT442,870$30,345 03/31/2020
MIG Capital LLC440,645$30,193 03/31/2020
     CPRT440,645$30,193 03/31/2020
Envestnet Asset Management Inc.360,779$30,042 06/30/2020
     CPRT360,779$30,042 06/30/2020
TD Asset Management Inc.435,867$29,866 03/31/2020
     CPRT435,867$29,866 03/31/2020
Los Angeles Capital Management & Equity Research Inc.424,947$29,117 03/31/2020
     CPRT424,947$29,117 03/31/2020
AXA422,742$28,966 03/31/2020
     CPRT422,742$28,966 03/31/2020
Rhumbline Advisers421,790$28,901 03/31/2020
     CPRT421,790$28,901 03/31/2020
Credit Suisse AG397,206$27,216 03/31/2020
     CPRT397,206$27,216 03/31/2020
New York State Teachers Retirement System322,433$26,849 06/30/2020
     CPRT322,433$26,849 06/30/2020
AQR Capital Management LLC370,067$25,357 03/31/2020
     CPRT370,067$25,357 03/31/2020
Wasatch Advisors Inc.364,303$24,962 03/31/2020
     CPRT364,303$24,962 03/31/2020
State of Wisconsin Investment Board358,944$24,595 03/31/2020
     CPRT358,944$24,595 03/31/2020
California State Teachers Retirement System357,452$24,493 03/31/2020
     CPRT357,452$24,493 03/31/2020
Provident Investment Management Inc.353,606$24,229 03/31/2020
     CPRT353,606$24,229 03/31/2020
Susquehanna International Group LLP $24,007 03/31/2020
     Call556,700$38,145 03/31/2020
     Put265,600$18,199 03/31/2020
     CPRT59,274$4,061 03/31/2020
First Trust Advisors LP284,055$23,653 06/30/2020
     CPRT284,055$23,653 06/30/2020
Avenir Corp341,172$23,377 03/31/2020
     CPRT341,172$23,377 03/31/2020
Port Capital LLC337,180$23,104 03/31/2020
     CPRT337,180$23,104 03/31/2020
Robertson Opportunity Capital LLC323,501$22,166 03/31/2020
     CPRT323,501$22,166 03/31/2020
YCG LLC328,843$22,065 03/31/2020
     CPRT328,843$22,065 03/31/2020
National Pension Service312,316$21,400 03/31/2020
     CPRT312,316$21,400 03/31/2020
Great West Life Assurance Co. Can304,655$20,965 03/31/2020
     CPRT304,655$20,965 03/31/2020
Kornitzer Capital Management Inc. KS243,209$20,252 06/30/2020
     CPRT243,209$20,252 06/30/2020
Schroder Investment Management Group306,010$20,010 03/31/2020
     CPRT306,010$20,010 03/31/2020
Bowie Capital Management LLC238,000$19,818 06/30/2020
     CPRT238,000$19,818 06/30/2020
ClariVest Asset Management LLC283,860$19,450 03/31/2020
     CPRT283,860$19,450 03/31/2020
State Board of Administration of Florida Retirement System277,715$19,029 03/31/2020
     CPRT277,715$19,029 03/31/2020
Scout Investments Inc.222,455$18,524 06/30/2020
     CPRT222,455$18,524 06/30/2020
Raymond James & Associates219,528$18,280 06/30/2020
     CPRT219,528$18,280 06/30/2020
Epoch Investment Partners Inc.266,149$18,236 03/31/2020
     CPRT266,149$18,236 03/31/2020
Point72 Asset Management L.P.264,116$18,097 03/31/2020
     CPRT264,116$18,097 03/31/2020
Victory Capital Management Inc.261,184$17,896 03/31/2020
     CPRT261,184$17,896 03/31/2020
Burgundy Asset Management Ltd.256,938$17,605 03/31/2020
     CPRT256,938$17,605 03/31/2020
Hsbc Holdings PLC245,806$17,141 03/31/2020
     CPRT245,806$17,141 03/31/2020
Weybosset Research & Management LLC204,869$17,059 06/30/2020
     CPRT204,869$17,059 06/30/2020
Smith Thomas W245,700$16,835 03/31/2020
     CPRT245,700$16,835 03/31/2020
Connor Clark & Lunn Investment Management Ltd.239,910$16,439 03/31/2020
     CPRT239,910$16,439 03/31/2020
Assenagon Asset Management S.A.197,410$16,438 06/30/2020
     CPRT197,410$16,438 06/30/2020
Adage Capital Partners GP L.L.C.235,200$16,116 03/31/2020
     CPRT235,200$16,116 03/31/2020
Federated Hermes Inc.234,150$16,044 03/31/2020
     CPRT234,150$16,044 03/31/2020
Artemis Investment Management LLP190,206$15,863 06/30/2020
     CPRT190,206$15,863 06/30/2020
JLB & Associates Inc.190,148$15,833 06/30/2020
     CPRT190,148$15,833 06/30/2020
Ashford Capital Management Inc.230,786$15,813 03/31/2020
     CPRT230,786$15,813 03/31/2020
Park Presidio Capital LLC225,000$15,417 03/31/2020
     CPRT225,000$15,417 03/31/2020
United Capital Financial Advisers LLC224,795$15,403 03/31/2020
     CPRT224,795$15,403 03/31/2020
Bank of Nova Scotia224,411$15,374 03/31/2020
     CPRT224,411$15,374 03/31/2020
Bayberry Capital Partners LP221,000$15,143 03/31/2020
     CPRT221,000$15,143 03/31/2020
The Manufacturers Life Insurance Company 220,420$15,102 03/31/2020
     CPRT220,420$15,102 03/31/2020
Mn Services Vermogensbeheer B.V.179,170$14,919 06/30/2020
     CPRT179,170$14,919 06/30/2020
Virginia Retirement Systems ET AL216,200$14,814 03/31/2020
     CPRT216,200$14,814 03/31/2020
Carillon Tower Advisers Inc.213,325$14,617 03/31/2020
     CPRT213,325$14,617 03/31/2020
Mitsubishi UFJ Trust & Banking Corp209,465$14,353 03/31/2020
     CPRT209,465$14,353 03/31/2020
ProShare Advisors LLC169,335$14,101 06/30/2020
     CPRT169,335$14,101 06/30/2020
Prudential Financial Inc.204,112$13,985 03/31/2020
     CPRT204,112$13,985 03/31/2020
Baskin Financial Services Inc.167,060$13,911 06/30/2020
     CPRT167,060$13,911 06/30/2020
Lombard Odier Asset Management USA Corp200,000$13,704 03/31/2020
     CPRT200,000$13,704 03/31/2020
Hitchwood Capital Management LP191,000$13,087 03/31/2020
     CPRT191,000$13,087 03/31/2020
Stifel Financial Corp188,659$12,932 03/31/2020
     CPRT188,659$12,932 03/31/2020
Jag Capital Management LLC153,211$12,758 06/30/2020
     CPRT153,211$12,758 06/30/2020
Lazard Asset Management LLC185,480$12,708 03/31/2020
     CPRT185,480$12,708 03/31/2020
Group One Trading L.P. $12,491 03/31/2020
     Call184,400$12,635 03/31/2020
     Put21,200$1,453 03/31/2020
     CPRT19,099$1,309 03/31/2020
Allianz Asset Management GmbH181,925$12,465 03/31/2020
     CPRT181,925$12,465 03/31/2020
State of New Jersey Common Pension Fund D147,061$12,246 06/30/2020
     CPRT147,061$12,246 06/30/2020
Chevy Chase Trust Holdings Inc.175,158$12,001 03/31/2020
     CPRT175,158$12,001 03/31/2020
Franklin Resources Inc.174,450$11,953 03/31/2020
     CPRT174,450$11,953 03/31/2020
Barclays PLC $11,464 03/31/2020
     CPRT178,903$12,259 03/31/2020
     Put44,200$3,029 03/31/2020
     Call32,600$2,234 03/31/2020
Telemus Capital LLC137,633$11,430 06/30/2020
     CPRT137,633$11,430 06/30/2020
Westpac Banking Corp165,355$11,330 03/31/2020
     CPRT165,355$11,330 03/31/2020
Amundi Pioneer Asset Management Inc.162,230$11,116 03/31/2020
     CPRT162,230$11,116 03/31/2020
Polar Asset Management Partners Inc.160,500$10,997 03/31/2020
     CPRT160,500$10,997 03/31/2020
MUFG Securities EMEA plc158,000$10,826 03/31/2020
     CPRT158,000$10,826 03/31/2020
Penserra Capital Management LLC155,194$10,632 03/31/2020
     CPRT155,194$10,632 03/31/2020
Nisa Investment Advisors LLC127,675$10,631 06/30/2020
     CPRT127,675$10,631 06/30/2020
Gateway Investment Advisers LLC126,320$10,519 06/30/2020
     CPRT126,320$10,519 06/30/2020
Martingale Asset Management L P151,706$10,395 03/31/2020
     CPRT151,706$10,395 03/31/2020
Sheets Smith Wealth Management120,465$10,031 06/30/2020
     CPRT120,465$10,031 06/30/2020
BNP Paribas Arbitrage SA146,118$10,012 03/31/2020
     CPRT146,118$10,012 03/31/2020
Ingalls & Snyder LLC119,453$9,947 06/30/2020
     CPRT119,453$9,947 06/30/2020
Gabelli Funds LLC145,000$9,935 03/31/2020
     CPRT145,000$9,935 03/31/2020
Wedgewood Partners Inc.140,290$9,612 03/31/2020
     CPRT140,290$9,612 03/31/2020
Parallax Volatility Advisers L.P. $9,610 03/31/2020
     Call150,000$10,278 03/31/2020
     Put11,400$783 03/31/2020
     CPRT1,684$115 03/31/2020
Sei Investments Co.138,224$9,481 03/31/2020
     CPRT138,224$9,481 03/31/2020
TIAA FSB112,655$9,381 06/30/2020
     CPRT112,655$9,381 06/30/2020
Voya Investment Management LLC134,335$9,205 03/31/2020
     CPRT134,335$9,205 03/31/2020
Jane Street Group LLC $9,157 03/31/2020
     Call83,500$5,721 03/31/2020
     CPRT74,453$5,101 03/31/2020
     Put24,300$1,665 03/31/2020
Conestoga Capital Advisors LLC109,872$9,149 06/30/2020
     CPRT109,872$9,149 06/30/2020
PEAK6 Investments LLC $9,106 03/31/2020
     Call132,900$9,106 03/31/2020
Toronto Dominion Bank131,458$9,008 03/31/2020
     CPRT131,458$9,008 03/31/2020
LaFleur & Godfrey LLC105,159$8,757 06/30/2020
     CPRT105,159$8,757 06/30/2020
Raymond James Financial Services Advisors Inc.105,036$8,746 06/30/2020
     CPRT105,036$8,746 06/30/2020
Aperio Group LLC126,607$8,675 03/31/2020
     CPRT126,607$8,675 03/31/2020
Stephens Investment Management Group LLC122,708$8,408 03/31/2020
     CPRT122,708$8,408 03/31/2020
Aviva PLC121,564$8,330 03/31/2020
     CPRT121,564$8,330 03/31/2020
Ensign Peak Advisors Inc120,114$8,231 03/31/2020
     CPRT120,114$8,231 03/31/2020
Montag A & Associates Inc.98,175$8,175 06/30/2020
     CPRT98,175$8,175 06/30/2020
Bank of Montreal Can126,194$8,129 03/31/2020
     CPRT126,194$8,129 03/31/2020
Red Cedar Capital LLC97,544$8,122 06/30/2020
     CPRT97,544$8,122 06/30/2020
Citigroup Inc.116,235$7,963 03/31/2020
     CPRT116,235$7,963 03/31/2020
Asset Management One Co. Ltd.113,731$7,791 03/31/2020
     CPRT113,731$7,791 03/31/2020
Millennium Management LLC113,343$7,766 03/31/2020
     CPRT113,343$7,766 03/31/2020
Daiwa Securities Group Inc.112,111$7,682 03/31/2020
     CPRT112,111$7,682 03/31/2020
Janney Montgomery Scott LLC90,232$7,514 06/30/2020
     CPRT90,232$7,514 06/30/2020
Guggenheim Capital LLC108,353$7,425 03/31/2020
     CPRT108,353$7,425 03/31/2020
Lunia Capital LP107,739$7,382 03/31/2020
     CPRT107,739$7,382 03/31/2020
Retirement Systems of Alabama88,338$7,356 06/30/2020
     CPRT88,338$7,356 06/30/2020
AMP Capital Investors Ltd99,712$7,163 03/31/2020
     CPRT99,712$7,163 03/31/2020
Whittier Trust Co.84,772$7,059 06/30/2020
     CPRT84,772$7,059 06/30/2020
PDT Partners LLC102,819$7,045 03/31/2020
     CPRT102,819$7,045 03/31/2020
Public Employees Retirement System of Ohio101,586$6,961 03/31/2020
     CPRT101,586$6,961 03/31/2020
Pictet Asset Management Ltd.100,400$6,879 03/31/2020
     CPRT100,400$6,879 03/31/2020
Stony Point Capital LLC99,470$6,816 03/31/2020
     CPRT99,470$6,816 03/31/2020
NN Investment Partners Holdings N.V.81,699$6,803 06/30/2020
     CPRT81,699$6,803 06/30/2020
Sirios Capital Management L P98,302$6,736 03/31/2020
     CPRT98,302$6,736 03/31/2020
Royal London Asset Management Ltd.80,743$6,618 06/30/2020
     CPRT80,743$6,618 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 79,278$6,601 06/30/2020
     CPRT79,278$6,601 06/30/2020
SG Americas Securities LLC78,698$6,553 06/30/2020
     CPRT78,698$6,553 06/30/2020
Logan Capital Management Inc.91,999$6,304 03/31/2020
     CPRT91,999$6,304 03/31/2020
Acadian Asset Management LLC89,436$6,127 03/31/2020
     CPRT89,436$6,127 03/31/2020
Picton Mahoney Asset Management87,175$5,973 03/31/2020
     CPRT87,175$5,973 03/31/2020
Treasurer of the State of North Carolina86,272$5,911 03/31/2020
     CPRT86,272$5,911 03/31/2020
American International Group Inc.86,110$5,900 03/31/2020
     CPRT86,110$5,900 03/31/2020
OLD National Bancorp IN70,392$5,861 06/30/2020
     CPRT70,392$5,861 06/30/2020
Advisor Group Holdings Inc.85,478$5,857 03/31/2020
     CPRT85,478$5,857 03/31/2020
Brasada Capital Management LP67,274$5,602 06/30/2020
     CPRT67,274$5,602 06/30/2020
Wolverine Trading LLC $5,582 03/31/2020
     Call87,000$6,250 03/31/2020
     Put32,800$2,356 03/31/2020
     CPRT23,501$1,688 03/31/2020
Standard Life Aberdeen plc81,014$5,552 03/31/2020
     CPRT81,014$5,552 03/31/2020
SkyTop Capital Management LLC80,000$5,482 03/31/2020
     CPRT80,000$5,482 03/31/2020
Claar Advisors LLC79,200$5,427 03/31/2020
     CPRT79,200$5,427 03/31/2020
D. E. Shaw & Co. Inc. $5,418 03/31/2020
     Call94,800$6,496 03/31/2020
     Put68,000$4,659 03/31/2020
     CPRT52,262$3,581 03/31/2020
State of Alaska Department of Revenue64,717$5,388 06/30/2020
     CPRT64,717$5,388 06/30/2020
WINTON GROUP Ltd77,519$5,312 03/31/2020
     CPRT77,519$5,312 03/31/2020
Banbury Partners LLC77,179$5,288 03/31/2020
     CPRT77,179$5,288 03/31/2020
Carlson Capital L P74,657$5,115 03/31/2020
     CPRT74,657$5,115 03/31/2020
Natixis Advisors L.P.72,333$4,956 03/31/2020
     CPRT72,333$4,956 03/31/2020
Andra AP fonden72,300$4,954 03/31/2020
     CPRT72,300$4,954 03/31/2020
Crescent Park Management L.P.72,012$4,934 03/31/2020
     CPRT72,012$4,934 03/31/2020
Copperwynd Financial LLC69,555$4,766 03/31/2020
     CPRT69,555$4,766 03/31/2020
Brinker Capital Inc.56,440$4,700 06/30/2020
     CPRT56,440$4,700 06/30/2020
Comerica Bank52,383$4,691 06/30/2020
     CPRT52,383$4,691 06/30/2020
Walleye Trading LLC $4,687 03/31/2020
     Call66,500$4,557 03/31/2020
     CPRT24,092$1,651 03/31/2020
     Put22,200$1,521 03/31/2020
Torray LLC55,956$4,659 06/30/2020
     CPRT55,956$4,659 06/30/2020
First Republic Investment Management Inc.67,715$4,640 03/31/2020
     CPRT67,715$4,640 03/31/2020
Eaton Vance Management67,607$4,632 03/31/2020
     CPRT67,607$4,632 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.67,123$4,599 03/31/2020
     CPRT67,123$4,599 03/31/2020
Fred Alger Management LLC65,242$4,470 03/31/2020
     CPRT65,242$4,470 03/31/2020
Seeyond10,759$4,451 03/31/2020
     CPRT10,759$4,451 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund64,561$4,424 03/31/2020
     CPRT64,561$4,424 03/31/2020
State of Michigan Retirement System52,793$4,396 06/30/2020
     CPRT52,793$4,396 06/30/2020
Caisse DE Depot ET Placement DU Quebec63,859$4,376 03/31/2020
     CPRT63,859$4,376 03/31/2020
M&T Bank Corp51,387$4,278 06/30/2020
     CPRT51,387$4,278 06/30/2020
Assetmark Inc.62,200$4,262 03/31/2020
     CPRT62,200$4,262 03/31/2020
Mirae Asset Global Investments Co. Ltd.61,533$4,217 03/31/2020
     CPRT61,533$4,217 03/31/2020
RMB Capital Management LLC61,517$4,215 03/31/2020
     CPRT61,517$4,215 03/31/2020
Foyston Gordon & Payne Inc61,497$4,214 03/31/2020
     CPRT61,497$4,214 03/31/2020
Citadel Advisors LLC $4,195 03/31/2020
     Call127,300$8,723 03/31/2020
     Put82,000$5,619 03/31/2020
     CPRT15,917$1,091 03/31/2020
Oppenheimer Asset Management Inc.61,180$4,193 03/31/2020
     CPRT61,180$4,193 03/31/2020
Navellier & Associates Inc60,926$4,175 03/31/2020
     CPRT60,926$4,175 03/31/2020
Gulf International Bank UK Ltd49,713$4,139 06/30/2020
     CPRT49,713$4,139 06/30/2020
Oregon Public Employees Retirement Fund49,605$4,131 06/30/2020
     CPRT49,605$4,131 06/30/2020
Arizona State Retirement System48,995$4,080 06/30/2020
     CPRT48,995$4,080 06/30/2020
Man Group plc59,381$4,069 03/31/2020
     CPRT59,381$4,069 03/31/2020
Robeco Institutional Asset Management B.V.48,204$4,014 06/30/2020
     CPRT48,204$4,014 06/30/2020
Twin Capital Management Inc.46,628$3,883 06/30/2020
     CPRT46,628$3,883 06/30/2020
Denali Advisors LLC45,700$3,805 06/30/2020
     CPRT45,700$3,805 06/30/2020
CIBC Asset Management Inc45,158$3,760 06/30/2020
     CPRT45,158$3,760 06/30/2020
Intrepid Capital Management Inc.54,001$3,700 03/31/2020
     CPRT54,001$3,700 03/31/2020
LPL Financial LLC53,966$3,698 03/31/2020
     CPRT53,966$3,698 03/31/2020
MetLife Investment Management LLC52,727$3,613 03/31/2020
     CPRT52,727$3,613 03/31/2020
Keeley Teton Advisors LLC52,540$3,600 03/31/2020
     CPRT52,540$3,600 03/31/2020
Redmond Asset Management LLC52,036$3,566 03/31/2020
     CPRT52,036$3,566 03/31/2020
Bright Rock Capital Management LLC41,000$3,414 06/30/2020
     CPRT41,000$3,414 06/30/2020
EULAV Asset Management48,540$3,326 03/31/2020
     CPRT48,540$3,326 03/31/2020
Covey Capital Advisors LLC48,288$3,309 03/31/2020
     CPRT48,288$3,309 03/31/2020
State of Tennessee Treasury Department48,094$3,295 03/31/2020
     CPRT48,094$3,295 03/31/2020
Baltimore Washington Financial Advisors Inc.48,081$3,294 03/31/2020
     CPRT48,081$3,294 03/31/2020
King Luther Capital Management Corp46,430$3,181 03/31/2020
     CPRT46,430$3,181 03/31/2020
Origin Asset Management LLP46,144$3,162 03/31/2020
     CPRT46,144$3,162 03/31/2020
Synovus Financial Corp45,960$3,152 03/31/2020
     CPRT45,960$3,152 03/31/2020
Pennsylvania Trust Co45,582$3,124 03/31/2020
     CPRT45,582$3,124 03/31/2020
Nomura Asset Management Co. Ltd.45,167$3,095 03/31/2020
     CPRT45,167$3,095 03/31/2020
Texas Permanent School Fund36,407$3,032 06/30/2020
     CPRT36,407$3,032 06/30/2020
Pacer Advisors Inc.35,647$2,968 06/30/2020
     CPRT35,647$2,968 06/30/2020
DNB Asset Management AS34,481$2,871 06/30/2020
     CPRT34,481$2,871 06/30/2020
Hudson Way Capital Management LLC41,821$2,866 03/31/2020
     CPRT41,821$2,866 03/31/2020
Russell Investments Group Ltd.40,112$2,838 03/31/2020
     CPRT40,112$2,838 03/31/2020
Xact Kapitalforvaltning AB41,200$2,823 03/31/2020
     CPRT41,200$2,823 03/31/2020
Shepherd Kaplan Krochuk LLC41,000$2,809 03/31/2020
     CPRT41,000$2,809 03/31/2020
Rowland & Co. Investment Counsel ADV40,831$2,798 03/31/2020
     CPRT40,831$2,798 03/31/2020
Mackay Shields LLC32,946$2,743 06/30/2020
     CPRT32,946$2,743 06/30/2020
Metropolitan Life Insurance Co NY39,498$2,706 03/31/2020
     CPRT39,498$2,706 03/31/2020
PNC Financial Services Group Inc.39,005$2,671 03/31/2020
     CPRT39,005$2,671 03/31/2020
Truist Financial Corp38,645$2,648 03/31/2020
     CPRT38,645$2,648 03/31/2020
Utah Retirement Systems38,344$2,627 03/31/2020
     CPRT38,344$2,627 03/31/2020
Whittier Trust Co. of Nevada Inc.31,335$2,609 06/30/2020
     CPRT31,335$2,609 06/30/2020
Nissay Asset Management Corp Japan ADV31,191$2,597 06/30/2020
     CPRT31,191$2,597 06/30/2020
Ontario Teachers Pension Plan Board36,788$2,521 03/31/2020
     CPRT36,788$2,521 03/31/2020
Optimal Asset Management Inc.30,052$2,502 06/30/2020
     CPRT30,052$2,502 06/30/2020
Dupont Capital Management Corp29,889$2,489 06/30/2020
     CPRT29,889$2,489 06/30/2020
Ambassador Advisors LLC36,264$2,485 03/31/2020
     CPRT36,264$2,485 03/31/2020
Chicago Capital LLC29,800$2,481 06/30/2020
     CPRT29,800$2,481 06/30/2020
Bridgeway Capital Management Inc.35,940$2,463 03/31/2020
     CPRT35,940$2,463 03/31/2020
Eagle Asset Management Inc.34,427$2,358 03/31/2020
     CPRT34,427$2,358 03/31/2020
Cibc World Markets Corp34,184$2,342 03/31/2020
     CPRT34,184$2,342 03/31/2020
Candriam Luxembourg S.C.A.28,049$2,336 06/30/2020
     CPRT28,049$2,336 06/30/2020
Amalgamated Bank33,718$2,310 03/31/2020
     CPRT33,718$2,310 03/31/2020
Mercer Global Advisors Inc. ADV33,031$2,263 03/31/2020
     CPRT33,031$2,263 03/31/2020
Capital Fund Management S.A.32,064$2,197 03/31/2020
     CPRT32,064$2,197 03/31/2020
HighTower Advisors LLC31,515$2,165 03/31/2020
     CPRT31,515$2,165 03/31/2020
DekaBank Deutsche Girozentrale26,371$2,147 06/30/2020
     CPRT26,371$2,147 06/30/2020
Meeder Asset Management Inc.31,017$2,125 03/31/2020
     CPRT31,017$2,125 03/31/2020
Public Employees Retirement Association of Colorado30,665$2,101 03/31/2020
     CPRT30,665$2,101 03/31/2020
BI Asset Management Fondsmaeglerselskab A S30,507$2,090 03/31/2020
     CPRT30,507$2,090 03/31/2020
ETRADE Capital Management LLC29,797$2,041 03/31/2020
     CPRT29,797$2,041 03/31/2020
Bennicas & Associates Inc.24,025$2,001 06/30/2020
     CPRT24,025$2,001 06/30/2020
Mason Street Advisors LLC29,186$2,000 03/31/2020
     CPRT29,186$2,000 03/31/2020
Redpoint Investment Management Pty Ltd23,613$1,966 06/30/2020
     CPRT23,613$1,966 06/30/2020
Forsta AP Fonden28,100$1,925 03/31/2020
     CPRT28,100$1,925 03/31/2020
K.J. Harrison & Partners Inc23,100$1,924 06/30/2020
     CPRT23,100$1,924 06/30/2020
Sustainable Insight Capital Management LLC28,066$1,923 03/31/2020
     CPRT28,066$1,923 03/31/2020
Mutual of America Capital Management LLC28,029$1,921 03/31/2020
     CPRT28,029$1,921 03/31/2020
Migdal Insurance & Financial Holdings Ltd.28,036$1,921 03/31/2020
     CPRT28,036$1,921 03/31/2020
Sciencast Management LP22,868$1,907 06/30/2020
     CPRT22,868$1,907 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.27,635$1,893 03/31/2020
     CPRT27,635$1,893 03/31/2020
GHP Investment Advisors Inc.27,241$1,867 03/31/2020
     CPRT27,241$1,867 03/31/2020
Hartford Investment Management Co.22,327$1,859 06/30/2020
     CPRT22,327$1,859 06/30/2020
Rafferty Asset Management LLC26,595$1,822 03/31/2020
     CPRT26,595$1,822 03/31/2020
Marks Group Wealth Management Inc26,411$1,799 03/31/2020
     CPRT26,411$1,799 03/31/2020
Quantitative Investment Management LLC25,514$1,748 03/31/2020
     CPRT25,514$1,748 03/31/2020
Pinnacle Financial Partners Inc.20,870$1,737 06/30/2020
     CPRT20,870$1,737 06/30/2020
Capital Impact Advisors LLC25,354$1,737 03/31/2020
     CPRT25,354$1,737 03/31/2020
Crossmark Global Holdings Inc.24,822$1,701 03/31/2020
     CPRT24,822$1,701 03/31/2020
Jennison Associates LLC24,510$1,679 03/31/2020
     CPRT24,510$1,679 03/31/2020
Mackenzie Financial Corp24,023$1,646 03/31/2020
     CPRT24,023$1,646 03/31/2020
Employees Retirement System of Texas23,900$1,638 03/31/2020
     CPRT23,900$1,638 03/31/2020
Rockefeller Capital Management L.P.23,720$1,625 03/31/2020
     CPRT23,720$1,625 03/31/2020
Advisory Services Network LLC23,653$1,620 03/31/2020
     CPRT23,653$1,620 03/31/2020
WASHINGTON TRUST Co19,753$1,619 06/30/2020
     CPRT19,753$1,619 06/30/2020
Usca Ria LLC23,613$1,618 03/31/2020
     CPRT23,613$1,618 03/31/2020
Commonwealth Equity Services LLC23,335$1,598 03/31/2020
     CPRT23,335$1,598 03/31/2020
Marshall Wace North America L.P.23,279$1,595 03/31/2020
     CPRT23,279$1,595 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main23,230$1,592 03/31/2020
     CPRT23,230$1,592 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,884$1,568 03/31/2020
     CPRT22,884$1,568 03/31/2020
Patton Fund Management Inc.18,811$1,566 06/30/2020
     CPRT18,811$1,566 06/30/2020
Duncker Streett & Co. Inc.18,433$1,535 06/30/2020
     CPRT18,433$1,535 06/30/2020
First Quadrant L P CA18,140$1,511 06/30/2020
     CPRT18,140$1,511 06/30/2020
Profund Advisors LLC18,101$1,507 06/30/2020
     CPRT18,101$1,507 06/30/2020
KBC Group NV21,630$1,482 03/31/2020
     CPRT21,630$1,482 03/31/2020
Keybank National Association OH21,564$1,478 03/31/2020
     CPRT21,564$1,478 03/31/2020
Knights of Columbus Asset Advisors LLC21,510$1,474 03/31/2020
     CPRT21,510$1,474 03/31/2020
Argent Capital Management LLC21,450$1,470 03/31/2020
     CPRT21,450$1,470 03/31/2020
Piedmont Investment Advisors Inc.21,457$1,470 03/31/2020
     CPRT21,457$1,470 03/31/2020
Zacks Investment Management21,311$1,460 03/31/2020
     CPRT21,311$1,460 03/31/2020
Creative Planning17,434$1,452 06/30/2020
     CPRT17,434$1,452 06/30/2020
First Citizens Bank & Trust Co.17,105$1,425 06/30/2020
     CPRT17,105$1,425 06/30/2020
GWM Advisors LLC16,991$1,415 06/30/2020
     CPRT16,991$1,415 06/30/2020
Public Sector Pension Investment Board20,423$1,399 03/31/2020
     CPRT20,423$1,399 03/31/2020
Securian Asset Management Inc20,367$1,396 03/31/2020
     CPRT20,367$1,396 03/31/2020
BP PLC20,200$1,384 03/31/2020
     CPRT20,200$1,384 03/31/2020
AGF Investments LLC19,986$1,369 03/31/2020
     CPRT19,986$1,369 03/31/2020
Teachers Retirement System of The State of Kentucky19,850$1,360 03/31/2020
     CPRT19,850$1,360 03/31/2020
Qube Research & Technologies Ltd19,797$1,356 03/31/2020
     CPRT19,797$1,356 03/31/2020
HAP Trading LLC $1,326 03/31/2020
     CPRT10,101$692 03/31/2020
     Call89,200$634 03/31/2020
IFM Investors Pty Ltd15,840$1,319 06/30/2020
     CPRT15,840$1,319 06/30/2020
Intrinsic Edge Capital Management LLC19,000$1,302 03/31/2020
     CPRT19,000$1,302 03/31/2020
Shelton Capital Management18,666$1,279 03/31/2020
     CPRT18,666$1,279 03/31/2020
Gofen & Glossberg LLC IL15,340$1,277 06/30/2020
     CPRT15,340$1,277 06/30/2020
Shell Asset Management Co.18,373$1,259 03/31/2020
     CPRT18,373$1,259 03/31/2020
Norinchukin Bank The17,904$1,227 03/31/2020
     CPRT17,904$1,227 03/31/2020
Vestmark Advisory Solutions Inc.16,926$1,160 03/31/2020
     CPRT16,926$1,160 03/31/2020
Norris Perne & French LLP MI13,800$1,149 06/30/2020
     CPRT13,800$1,149 06/30/2020
Townsquare Capital LLC14,631$1,149 03/31/2020
     CPRT14,631$1,149 03/31/2020
Private Advisor Group LLC16,548$1,134 03/31/2020
     CPRT16,548$1,134 03/31/2020
Oppenheimer & Co. Inc.16,536$1,133 03/31/2020
     CPRT16,536$1,133 03/31/2020
Welch & Forbes LLC13,300$1,107 06/30/2020
     CPRT13,300$1,107 06/30/2020
Magnetar Financial LLC16,161$1,107 03/31/2020
     CPRT16,161$1,107 03/31/2020
Cubist Systematic Strategies LLC16,145$1,106 03/31/2020
     CPRT16,145$1,106 03/31/2020
Cim LLC16,087$1,102 03/31/2020
     CPRT16,087$1,102 03/31/2020
Cutler Group LP $1,101 06/30/2020
     CPRT13,869$1,154 06/30/2020
     Put14,300$70 06/30/2020
     Call18,600$17 06/30/2020
Gamco Investors INC. ET AL16,035$1,099 03/31/2020
     CPRT16,035$1,099 03/31/2020
HMS Capital Management LLC $1,085 06/30/2020
     CPRT19,329$1,610 06/30/2020
     Put6,300$525 06/30/2020
Sugarloaf Wealth Management LLC12,900$1,074 06/30/2020
     CPRT12,900$1,074 06/30/2020
Thompson Siegel & Walmsley LLC15,500$1,062 03/31/2020
     CPRT15,500$1,062 03/31/2020
Mount Yale Investment Advisors LLC12,554$1,045 06/30/2020
     CPRT12,554$1,045 06/30/2020
Macquarie Group Ltd.14,986$1,027 03/31/2020
     CPRT14,986$1,027 03/31/2020
Wealthfront Advisers LLC14,874$1,019 03/31/2020
     CPRT14,874$1,019 03/31/2020
AlphaCrest Capital Management LLC14,635$1,003 03/31/2020
     CPRT14,635$1,003 03/31/2020
MAI Capital Management11,822$984 06/30/2020
     CPRT11,822$984 06/30/2020
Bellecapital International Ltd.11,644$970 06/30/2020
     CPRT11,644$970 06/30/2020
Barbara Oil Co.13,700$939 03/31/2020
     CPRT13,700$939 03/31/2020
RiverPark Advisors LLC13,340$914 03/31/2020
     CPRT13,340$914 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,069$895 03/31/2020
     CPRT13,069$895 03/31/2020
New Mexico Educational Retirement Board12,850$880 03/31/2020
     CPRT12,850$880 03/31/2020
Advisors Asset Management Inc.12,678$869 03/31/2020
     CPRT12,678$869 03/31/2020
Prudential PLC10,292$857 06/30/2020
     CPRT10,292$857 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd12,467$854 03/31/2020
     CPRT12,467$854 03/31/2020
Dai Ichi Life Insurance Company Ltd12,280$841 03/31/2020
     CPRT12,280$841 03/31/2020
Sentry Investment Management LLC11,951$819 03/31/2020
     CPRT11,951$819 03/31/2020
Aptus Capital Advisors LLC9,706$808 06/30/2020
     CPRT9,706$808 06/30/2020
Van ECK Associates Corp11,559$792 03/31/2020
     CPRT11,559$792 03/31/2020
Weiss Asset Management LP11,517$789 03/31/2020
     CPRT11,517$789 03/31/2020
Cambridge Investment Research Advisors Inc.9,411$784 06/30/2020
     CPRT9,411$784 06/30/2020
Avestar Capital LLC9,383$781 06/30/2020
     CPRT9,383$781 06/30/2020
SlateStone Wealth LLC9,305$775 06/30/2020
     CPRT9,305$775 06/30/2020
Arete Wealth Management LLC11,085$760 03/31/2020
     CPRT11,085$760 03/31/2020
NumerixS Investment Technologies Inc11,071$759 03/31/2020
     CPRT11,071$759 03/31/2020
Squarepoint Ops LLC11,045$757 03/31/2020
     CPRT11,045$757 03/31/2020
Nations Financial Group Inc. IA ADV11,023$755 03/31/2020
     CPRT11,023$755 03/31/2020
ExodusPoint Capital Management LP10,960$751 03/31/2020
     CPRT10,960$751 03/31/2020
First Hawaiian Bank10,938$749 03/31/2020
     CPRT10,938$749 03/31/2020
Sontag Advisory LLC10,927$749 03/31/2020
     CPRT10,927$749 03/31/2020
Louisiana State Employees Retirement System8,900$741 06/30/2020
     CPRT8,900$741 06/30/2020
Duality Advisers LP8,777$731 06/30/2020
     CPRT8,777$731 06/30/2020
Stone Ridge Asset Management LLC8,763$730 06/30/2020
     CPRT8,763$730 06/30/2020
Northwestern Mutual Investment Management Company LLC10,652$730 03/31/2020
     CPRT10,652$730 03/31/2020
Panagora Asset Management Inc.10,365$710 03/31/2020
     CPRT10,365$710 03/31/2020
National Asset Management Inc.8,469$706 06/30/2020
     CPRT8,469$706 06/30/2020
Paloma Partners Management Co10,188$698 03/31/2020
     CPRT10,188$698 03/31/2020
Wealthspire Advisors L.P.10,154$696 03/31/2020
     CPRT10,154$696 03/31/2020
Nordea Investment Management AB9,944$693 03/31/2020
     CPRT9,944$693 03/31/2020
BBVA USA Bancshares Inc.8,104$675 06/30/2020
     CPRT8,104$675 06/30/2020
Legacy Private Trust Co.8,005$667 06/30/2020
     CPRT8,005$667 06/30/2020
Rockland Trust Co.7,853$654 06/30/2020
     CPRT7,853$654 06/30/2020
Tower Research Capital LLC TRC 9,510$652 03/31/2020
     CPRT9,510$652 03/31/2020
First City Capital Management Inc.9,500$651 03/31/2020
     CPRT9,500$651 03/31/2020
Veritable L.P.9,378$643 03/31/2020
     CPRT9,378$643 03/31/2020
CIBC World Markets Inc.9,342$640 03/31/2020
     CPRT9,342$640 03/31/2020
Thrivent Financial for Lutherans9,324$639 03/31/2020
     CPRT9,324$639 03/31/2020
Bridgewater Associates LP9,297$637 03/31/2020
     CPRT9,297$637 03/31/2020
MML Investors Services LLC9,203$631 03/31/2020
     CPRT9,203$631 03/31/2020
Seven Eight Capital LP9,200$630 03/31/2020
     CPRT9,200$630 03/31/2020
Resonant Capital Advisors LLC9,141$626 03/31/2020
     CPRT9,141$626 03/31/2020
CX Institutional9,075$622 03/31/2020
     CPRT9,075$622 03/31/2020
Aigen Investment Management LP9,050$620 03/31/2020
     CPRT9,050$620 03/31/2020
Strs Ohio7,420$617 06/30/2020
     CPRT7,420$617 06/30/2020
Wisconsin Capital Management LLC8,875$608 03/31/2020
     CPRT8,875$608 03/31/2020
Fort L.P.8,870$608 03/31/2020
     CPRT8,870$608 03/31/2020
Intrust Bank NA8,820$604 03/31/2020
     CPRT8,820$604 03/31/2020
Frontier Investment Mgmt Co.8,516$584 03/31/2020
     CPRT8,516$584 03/31/2020
Waterloo Capital L.P.8,510$583 03/31/2020
     CPRT8,510$583 03/31/2020
Cresset Asset Management LLC6,946$578 06/30/2020
     CPRT6,946$578 06/30/2020
Ameritas Investment Partners Inc.8,157$558 03/31/2020
     CPRT8,157$558 03/31/2020
We Are One Seven LLC8,098$554 03/31/2020
     CPRT8,098$554 03/31/2020
Montag & Caldwell LLC6,558$546 06/30/2020
     CPRT6,558$546 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,495$541 06/30/2020
     CPRT6,495$541 06/30/2020
Iberiabank Corp6,455$538 06/30/2020
     CPRT6,455$538 06/30/2020
Berkshire Asset Management LLC PA7,750$531 03/31/2020
     CPRT7,750$531 03/31/2020
Regions Financial Corp6,302$525 06/30/2020
     CPRT6,302$525 06/30/2020
West Coast Financial LLC6,283$523 06/30/2020
     CPRT6,283$523 06/30/2020
Symmetry Partners LLC6,215$518 06/30/2020
     CPRT6,215$518 06/30/2020
Rodgers Brothers Inc.7,394$507 03/31/2020
     CPRT7,394$507 03/31/2020
Wintrust Investments LLC7,357$504 03/31/2020
     CPRT7,357$504 03/31/2020
Rational Advisors LLC7,251$497 03/31/2020
     CPRT7,251$497 03/31/2020
Vident Investment Advisory LLC5,938$494 06/30/2020
     CPRT5,938$494 06/30/2020
Cavalier Investments LLC7,200$493 03/31/2020
     CPRT7,200$493 03/31/2020
Tocqueville Asset Management L.P.7,000$480 03/31/2020
     CPRT7,000$480 03/31/2020
Simplex Trading LLC $475 06/30/2020
     Put731$6,087 06/30/2020
     Call718$5,978 06/30/2020
     CPRT7,025$584 06/30/2020
FDx Advisors Inc.5,683$473 06/30/2020
     CPRT5,683$473 06/30/2020
Commerce Bank6,850$470 03/31/2020
     CPRT6,850$470 03/31/2020
HRT Financial LLC6,862$470 03/31/2020
     CPRT6,862$470 03/31/2020
Chatham Capital Group Inc.5,580$465 06/30/2020
     CPRT5,580$465 06/30/2020
Davidson Capital Management Inc.6,771$464 03/31/2020
     CPRT6,771$464 03/31/2020
Contravisory Investment Management Inc.5,241$463 06/30/2020
     CPRT5,241$463 06/30/2020
Everence Capital Management Inc.5,108$457 06/30/2020
     CPRT5,108$457 06/30/2020
Enlightenment Research LLC5,338$451 03/31/2020
     CPRT5,338$451 03/31/2020
Banque Cantonale Vaudoise5,300$442 06/30/2020
     CPRT5,300$442 06/30/2020
Donaldson Capital Management LLC5,256$438 06/30/2020
     CPRT5,256$438 06/30/2020
Fifth Third Bancorp6,397$438 03/31/2020
     CPRT6,397$438 03/31/2020
Bullseye Asset Management LLC6,260$429 03/31/2020
     CPRT6,260$429 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC5,145$428 06/30/2020
     CPRT5,145$428 06/30/2020
Raymond James Trust N.A.5,034$419 06/30/2020
     CPRT5,034$419 06/30/2020
Altshuler Shaham Ltd6,087$417 03/31/2020
     CPRT6,087$417 03/31/2020
LS Investment Advisors LLC6,081$417 03/31/2020
     CPRT6,081$417 03/31/2020
Fulton Bank N. A.4,979$415 06/30/2020
     CPRT4,979$415 06/30/2020
Park Avenue Securities LLC4,958$413 06/30/2020
     CPRT4,958$413 06/30/2020
Capital Bank & Trust Co6,000$411 03/31/2020
     CPRT6,000$411 03/31/2020
Stephens Inc. AR5,982$410 03/31/2020
     CPRT5,982$410 03/31/2020
Harel Insurance Investments & Financial Services Ltd.4,902$408 06/30/2020
     CPRT4,902$408 06/30/2020
IBM Retirement Fund4,747$395 06/30/2020
     CPRT4,747$395 06/30/2020
Cigna Investments Inc. New5,764$394 03/31/2020
     CPRT5,764$394 03/31/2020
Meridian Wealth Management LLC4,710$392 06/30/2020
     CPRT4,710$392 06/30/2020
Barings LLC5,700$391 03/31/2020
     CPRT5,700$391 03/31/2020
Simon Quick Advisors LLC4,661$388 06/30/2020
     CPRT4,661$388 06/30/2020
Haverford Trust Co.5,654$387 03/31/2020
     CPRT5,654$387 03/31/2020
Fulton Breakefield Broenniman LLC4,591$382 06/30/2020
     CPRT4,591$382 06/30/2020
Davis R M Inc.4,580$381 06/30/2020
     CPRT4,580$381 06/30/2020
Atlantic Trust LLC5,405$370 03/31/2020
     CPRT5,405$370 03/31/2020
Advisor Partners LLC5,391$369 03/31/2020
     CPRT5,391$369 03/31/2020
Weld Capital Management LLC5,270$361 03/31/2020
     CPRT5,270$361 03/31/2020
World Asset Management Inc4,324$360 06/30/2020
     CPRT4,324$360 06/30/2020
Captrust Financial Advisors5,527$358 03/31/2020
     CPRT5,527$358 03/31/2020
Carmignac Gestion5,138$352 03/31/2020
     CPRT5,138$352 03/31/2020
Jensen Investment Management Inc.5,070$347 03/31/2020
     CPRT5,070$347 03/31/2020
Claraphi Advisory Network LLC5,073$347 03/31/2020
     CPRT5,073$347 03/31/2020
D.B. Root & Company LLC5,054$346 03/31/2020
     CPRT5,054$346 03/31/2020
Estate Counselors LLC5,030$345 03/31/2020
     CPRT5,030$345 03/31/2020
Scotia Capital Inc.4,942$339 03/31/2020
     CPRT4,942$339 03/31/2020
Capital Asset Advisory Services LLC4,238$338 03/31/2020
     CPRT4,238$338 03/31/2020
BancorpSouth Bank4,034$336 06/30/2020
     CPRT4,034$336 06/30/2020
Quantamental Technologies LLC4,900$336 03/31/2020
     CPRT4,900$336 03/31/2020
Covenant Partners LLC4,771$327 03/31/2020
     CPRT4,771$327 03/31/2020
ETF Managers Group LLC4,543$326 03/31/2020
     CPRT4,543$326 03/31/2020
AE Wealth Management LLC4,714$323 03/31/2020
     CPRT4,714$323 03/31/2020
CAPROCK Group Inc.4,695$322 03/31/2020
     CPRT4,695$322 03/31/2020
Hanseatic Management Services Inc.4,674$320 03/31/2020
     CPRT4,674$320 03/31/2020
Cozad Asset Management Inc.4,605$316 03/31/2020
     CPRT4,605$316 03/31/2020
Linscomb & Williams Inc.4,532$311 03/31/2020
     CPRT4,532$311 03/31/2020
Endurance Wealth Management Inc.3,715$310 06/30/2020
     CPRT3,715$310 06/30/2020
Pendal Group Ltd4,431$304 03/31/2020
     CPRT4,431$304 03/31/2020
Vestcor Inc4,380$300 03/31/2020
     CPRT4,380$300 03/31/2020
Cognios Capital LLC4,350$298 03/31/2020
     CPRT4,350$298 03/31/2020
Arden Trust Co3,515$292 06/30/2020
     CPRT3,515$292 06/30/2020
Motley Fool Asset Management LLC4,239$290 03/31/2020
     CPRT4,239$290 03/31/2020
Summit Wealth & Retirement Planning Inc.4,118$282 03/31/2020
     CPRT4,118$282 03/31/2020
Mutual Advisors LLC4,070$279 03/31/2020
     CPRT4,070$279 03/31/2020
Harfst & Associates Inc.4,034$276 03/31/2020
     CPRT4,034$276 03/31/2020
Fieldpoint Private Securities LLC3,945$271 03/31/2020
     CPRT3,945$271 03/31/2020
Argent Trust Co3,229$269 06/30/2020
     CPRT3,229$269 06/30/2020
Campbell & CO Investment Adviser LLC3,208$267 06/30/2020
     CPRT3,208$267 06/30/2020
Canandaigua National Corp3,137$261 06/30/2020
     CPRT3,137$261 06/30/2020
Wetherby Asset Management Inc.3,779$259 03/31/2020
     CPRT3,779$259 03/31/2020
Bank Julius Baer & Co. Ltd Zurich3,747$257 03/31/2020
     CPRT3,747$257 03/31/2020
ING Groep NV3,742$256 03/31/2020
     CPRT3,742$256 03/31/2020
Strategic Blueprint LLC3,016$251 06/30/2020
     CPRT3,016$251 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt3,000$250 06/30/2020
     CPRT3,000$250 06/30/2020
River Road Asset Management LLC3,637$249 03/31/2020
     CPRT3,637$249 03/31/2020
Sawtooth Solutions LLC3,619$248 03/31/2020
     CPRT3,619$248 03/31/2020
Sepio Capital LP2,969$247 06/30/2020
     CPRT2,969$247 06/30/2020
Smithfield Trust Co.3,552$243 03/31/2020
     CPRT3,552$243 03/31/2020
Allworth Financial LP2,894$241 06/30/2020
     CPRT2,894$241 06/30/2020
Magnus Financial Group LLC3,452$237 03/31/2020
     CPRT3,452$237 03/31/2020
Yorktown Management & Research Co Inc3,400$233 03/31/2020
     CPRT3,400$233 03/31/2020
Greenleaf Trust3,385$232 03/31/2020
     CPRT3,385$232 03/31/2020
Capital Analysts LLC3,380$232 03/31/2020
     CPRT3,380$232 03/31/2020
Northeast Financial Consultants Inc2,749$229 06/30/2020
     CPRT2,749$229 06/30/2020
BOKF NA3,316$228 03/31/2020
     CPRT3,316$228 03/31/2020
Canandaigua National Bank & Trust Co.3,324$228 03/31/2020
     CPRT3,324$228 03/31/2020
AGF Investments Inc.3,333$228 03/31/2020
     CPRT3,333$228 03/31/2020
Alps Advisors Inc.3,232$221 03/31/2020
     CPRT3,232$221 03/31/2020
Parallel Advisors LLC2,640$219 06/30/2020
     CPRT2,640$219 06/30/2020
NEXT Financial Group Inc2,599$216 06/30/2020
     CPRT2,599$216 06/30/2020
Great Diamond Partners LLC2,599$216 06/30/2020
     CPRT2,599$216 06/30/2020
Horizon Investments LLC3,138$215 03/31/2020
     CPRT3,138$215 03/31/2020
Balasa Dinverno & Foltz LLC3,119$214 03/31/2020
     CPRT3,119$214 03/31/2020
UMB Bank N A MO2,545$212 06/30/2020
     CPRT2,545$212 06/30/2020
Permanens Capital L.P.3,100$212 03/31/2020
     CPRT3,100$212 03/31/2020
Moody Aldrich Partners LLC2,517$210 06/30/2020
     CPRT2,517$210 06/30/2020
Johnson Investment Counsel Inc.3,065$210 03/31/2020
     CPRT3,065$210 03/31/2020
Lake Street Advisors Group LLC3,014$207 03/31/2020
     CPRT3,014$207 03/31/2020
Bluestein R H & Co.3,000$206 03/31/2020
     CPRT3,000$206 03/31/2020
Northeast Investment Management2,988$205 03/31/2020
     CPRT2,988$205 03/31/2020
Gilbert & Cook Inc.2,975$204 03/31/2020
     CPRT2,975$204 03/31/2020
Canada Pension Plan Investment Board2,937$202 03/31/2020
     CPRT2,937$202 03/31/2020
Pflug Koory LLC2,350$196 06/30/2020
     CPRT2,350$196 06/30/2020
Winslow Evans & Crocker Inc.2,300$192 06/30/2020
     CPRT2,300$192 06/30/2020
Golden State Wealth Management LLC2,745$188 03/31/2020
     CPRT2,745$188 03/31/2020
Peregrine Capital Management LLC2,218$185 06/30/2020
     CPRT2,218$185 06/30/2020
QS Investors LLC2,680$184 03/31/2020
     CPRT2,680$184 03/31/2020
Signaturefd LLC2,005$167 06/30/2020
     CPRT2,005$167 06/30/2020
Huntington National Bank1,978$165 06/30/2020
     CPRT1,978$165 06/30/2020
Riverview Trust Co1,756$146 06/30/2020
     CPRT1,756$146 06/30/2020
Cornerstone Advisors Inc.1,632$136 06/30/2020
     CPRT1,632$136 06/30/2020
Quadrant Capital Group LLC1,962$135 03/31/2020
     CPRT1,962$135 03/31/2020
First Horizon Advisors Inc.1,587$131 06/30/2020
     CPRT1,587$131 06/30/2020
IFP Advisors Inc1,735$127 03/31/2020
     CPRT1,735$127 03/31/2020
Morgan Dempsey Capital Management LLC1,619$111 03/31/2020
     CPRT1,619$111 03/31/2020
Rampart Investment Management Company LLC1,558$107 03/31/2020
     CPRT1,558$107 03/31/2020
Marquette Asset Management LLC1,273$106 06/30/2020
     CPRT1,273$106 06/30/2020
CWM LLC1,272$106 06/30/2020
     CPRT1,272$106 06/30/2020
Salem Investment Counselors Inc.1,510$103 03/31/2020
     CPRT1,510$103 03/31/2020
Bessemer Group Inc.1,457$99 03/31/2020
     CPRT1,457$99 03/31/2020
Allred Capital Management LLC1,317$90 03/31/2020
     CPRT1,317$90 03/31/2020
CSat Investment Advisory L.P.1,258$86 03/31/2020
     CPRT1,258$86 03/31/2020
Truewealth LLC980$82 06/30/2020
     CPRT980$82 06/30/2020
Steward Partners Investment Advisory LLC1,207$82 03/31/2020
     CPRT1,207$82 03/31/2020
First Manhattan Co.1,160$79 03/31/2020
     CPRT1,160$79 03/31/2020
Stephenson National Bank & Trust940$78 06/30/2020
     CPRT940$78 06/30/2020
Lindbrook Capital LLC887$74 06/30/2020
     CPRT887$74 06/30/2020
McIlrath & Eck LLC847$71 06/30/2020
     CPRT847$71 06/30/2020
Capital Directions Investment Advisors LLC956$66 03/31/2020
     CPRT956$66 03/31/2020
FORA Capital LLC965$66 03/31/2020
     CPRT965$66 03/31/2020
Quantbot Technologies LP903$61 03/31/2020
     CPRT903$61 03/31/2020
AIA Investment Management Private Ltd846$58 03/31/2020
     CPRT846$58 03/31/2020
Flagship Harbor Advisors LLC686$57 06/30/2020
     CPRT686$57 06/30/2020
Dougherty Wealth Advisers LLC752$52 03/31/2020
     CPRT752$52 03/31/2020
Financial Architects Inc731$50 03/31/2020
     CPRT731$50 03/31/2020
Northwestern Mutual Wealth Management Co.679$47 03/31/2020
     CPRT679$47 03/31/2020
SRS Capital Advisors Inc.680$47 03/31/2020
     CPRT680$47 03/31/2020
Perkins Coie Trust Co557$46 06/30/2020
     CPRT557$46 06/30/2020
Global Financial Private Capital Inc630$43 03/31/2020
     CPRT630$43 03/31/2020
Certified Advisory Corp508$42 06/30/2020
     CPRT508$42 06/30/2020
Private Capital Group LLC614$42 03/31/2020
     CPRT614$42 03/31/2020
Gemmer Asset Management LLC484$40 06/30/2020
     CPRT484$40 06/30/2020
Cordasco Financial Network471$39 06/30/2020
     CPRT471$39 06/30/2020
MUFG Americas Holdings Corp550$38 03/31/2020
     CPRT550$38 03/31/2020
Marshall Wace LLP548$38 03/31/2020
     CPRT548$38 03/31/2020
Carroll Financial Associates Inc.449$37 06/30/2020
     CPRT449$37 06/30/2020
Benjamin F. Edwards & Company Inc.533$37 03/31/2020
     CPRT533$37 03/31/2020
TCI Wealth Advisors Inc.415$35 06/30/2020
     CPRT415$35 06/30/2020
Zions Bancorporation N.A.514$35 03/31/2020
     CPRT514$35 03/31/2020
Column Capital Advisors LLC493$34 03/31/2020
     CPRT493$34 03/31/2020
CENTRAL TRUST Co400$33 06/30/2020
     CPRT400$33 06/30/2020
Pathstone Family Office LLC480$33 03/31/2020
     CPRT480$33 03/31/2020
Sowell Financial Services LLC486$33 03/31/2020
     CPRT486$33 03/31/2020
Valeo Financial Advisors LLC379$32 06/30/2020
     CPRT379$32 06/30/2020
Trustcore Financial Services LLC389$32 06/30/2020
     CPRT389$32 06/30/2020
Orion Portfolio Solutions LLC429$29 03/31/2020
     CPRT429$29 03/31/2020
Solstein Capital LLC408$28 03/31/2020
     CPRT408$28 03/31/2020
Creative Financial Designs Inc. ADV330$27 06/30/2020
     CPRT330$27 06/30/2020
NWK Group Inc.400$27 03/31/2020
     CPRT400$27 03/31/2020
Harbor Investment Advisory LLC295$25 06/30/2020
     CPRT295$25 06/30/2020
Ellevest Inc.304$25 06/30/2020
     CPRT304$25 06/30/2020
Jacobi Capital Management LLC290$24 06/30/2020
     CPRT290$24 06/30/2020
Fuller & Thaler Asset Management Inc.335$23 03/31/2020
     CPRT335$23 03/31/2020
Ropes Wealth Advisors LLC268$22 06/30/2020
     CPRT268$22 06/30/2020
Sonora Investment Management LLC300$21 03/31/2020
     CPRT300$21 03/31/2020
Virtus Alternative Investment Advisers Inc.308$21 03/31/2020
     CPRT308$21 03/31/2020
Pacific Center for Financial Services300$21 03/31/2020
     CPRT300$21 03/31/2020
Farmers & Merchants Investments Inc.236$20 06/30/2020
     CPRT236$20 06/30/2020
LifePlan Financial Group Inc225$19 06/30/2020
     CPRT225$19 06/30/2020
AdvisorNet Financial Inc280$19 03/31/2020
     CPRT280$19 03/31/2020
Berman Capital Advisors LLC300$19 03/31/2020
     CPRT300$19 03/31/2020
HM Payson & Co.268$18 03/31/2020
     CPRT268$18 03/31/2020
Savior LLC195$16 06/30/2020
     CPRT195$16 06/30/2020
C M Bidwell & Associates Ltd.218$15 03/31/2020
     CPRT218$15 03/31/2020
Pacifica Partners Inc.166$14 06/30/2020
     CPRT166$14 06/30/2020
Virtus ETF Advisers LLC201$14 03/31/2020
     CPRT201$14 03/31/2020
Stonebridge Capital Advisors LLC200$14 03/31/2020
     CPRT200$14 03/31/2020
First Financial Corp IN159$13 06/30/2020
     CPRT159$13 06/30/2020
Shine Investment Advisory Services Inc.151$13 06/30/2020
     CPRT151$13 06/30/2020
Blume Capital Management Inc.200$13 03/31/2020
     CPRT200$13 03/31/2020
City Holding Co.142$12 06/30/2020
     CPRT142$12 06/30/2020
Exchange Traded Concepts LLC139$12 06/30/2020
     CPRT139$12 06/30/2020
Glenmede Trust Co. NA132$12 03/31/2020
     CPRT132$12 03/31/2020
Howe & Rusling Inc.136$11 06/30/2020
     CPRT136$11 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC142$11 06/30/2020
     CPRT142$11 06/30/2020
Rocky Mountain Advisers LLC124$10 06/30/2020
     CPRT124$10 06/30/2020
CNB Bank120$10 06/30/2020
     CPRT120$10 06/30/2020
Cullen Frost Bankers Inc.145$10 03/31/2020
     CPRT145$10 03/31/2020
Engrave Wealth Partners LLC98$8 06/30/2020
     CPRT98$8 06/30/2020
Proequities Inc. $8 03/31/2020
     CPRT117$8 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Sun Life Financial INC123$8 03/31/2020
     CPRT123$8 03/31/2020
Harwood Advisory Group LLC130$8 03/31/2020
     CPRT130$8 03/31/2020
Earnest Partners LLC99$7 03/31/2020
     CPRT99$7 03/31/2020
Nvwm LLC100$7 03/31/2020
     CPRT100$7 03/31/2020
Tarbox Family Office Inc.72$6 06/30/2020
     CPRT72$6 06/30/2020
Firestone Capital Management75$6 06/30/2020
     CPRT75$6 06/30/2020
Plante Moran Financial Advisors LLC82$6 03/31/2020
     CPRT82$6 03/31/2020
Front Row Advisors LLC79$6 03/31/2020
     CPRT79$6 03/31/2020
Parkside Financial Bank & Trust72$5 03/31/2020
     CPRT72$5 03/31/2020
Thor Advisors LLC71$5 03/31/2020
     CPRT71$5 03/31/2020
Lenox Wealth Management Inc.51$4 06/30/2020
     CPRT51$4 06/30/2020
Centerpoint Advisors LLC54$4 06/30/2020
     CPRT54$4 06/30/2020
Global Retirement Partners LLC45$4 06/30/2020
     CPRT45$4 06/30/2020
Balentine LLC55$4 03/31/2020
     CPRT55$4 03/31/2020
Selective Wealth Management Inc.32$3 06/30/2020
     CPRT32$3 06/30/2020
Evolution Wealth Advisors LLC37$3 06/30/2020
     CPRT37$3 06/30/2020
Bellevue Asset Management LLC33$3 06/30/2020
     CPRT33$3 06/30/2020
Citizens Financial Group Inc RI44$3 03/31/2020
     CPRT44$3 03/31/2020
Brandywine Global Investment Management LLC38$3 03/31/2020
     CPRT38$3 03/31/2020
Glassman Wealth Services45$3 03/31/2020
     CPRT45$3 03/31/2020
Horan Securities Inc.45$3 03/31/2020
     CPRT45$3 03/31/2020
Versant Capital Management Inc30$2 06/30/2020
     CPRT30$2 06/30/2020
O Shaughnessy Asset Management LLC26$2 03/31/2020
     CPRT26$2 03/31/2020
Prestige Wealth Management Group LLC27$2 03/31/2020
     CPRT27$2 03/31/2020
Evoke Wealth LLC27$2 03/31/2020
     CPRT27$2 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA18$1 06/30/2020
     CPRT18$1 06/30/2020
Motco8$1 06/30/2020
     CPRT8$1 06/30/2020
Price Wealth LLC15$1 06/30/2020
     CPRT15$1 06/30/2020
JJJ Advisors Inc.17$1 06/30/2020
     CPRT17$1 06/30/2020
Exane Derivatives7$1 06/30/2020
     CPRT7$1 06/30/2020
FIL Ltd9$1 03/31/2020
     CPRT9$1 03/31/2020
PineBridge Investments L.P.21$1 03/31/2020
     CPRT21$1 03/31/2020
Gradient Investments LLC2$0 06/30/2020
     CPRT2$0 06/30/2020
Weaver Consulting Group4$0 06/30/2020
     CPRT4$0 06/30/2020
Aspire Private Capital LLC2$0 03/31/2020
     CPRT2$0 03/31/2020
Procyon Private Wealth Partners LLC3$0 03/31/2020
     CPRT3$0 03/31/2020
Royal Fund Management LLC10$0 03/31/2020
     CPRT10$0 03/31/2020
Two Sigma Investments LP $-206 03/31/2020
     Put3,000$206 03/31/2020
Jefferies Group LLC $-624 03/31/2020
     Put9,600$658 03/31/2020
     Call500$34 03/31/2020
Twin Tree Management LP $-671 03/31/2020
     Put9,800$671 03/31/2020
Laurion Capital Management LP $-1,557 03/31/2020
     Put106,900$7,324 03/31/2020
     CPRT84,166$5,767 03/31/2020
Capstone Investment Advisors LLC1,593$-2,365 03/31/2020
     Put53,000$3,632 03/31/2020
     Call16,900$1,158 03/31/2020
     CPRT1,593$109 03/31/2020

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

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