HoldingsChannel.com
Funds Holding CTAS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,209,283$2,737,108 09/30/2019
     CTAS10,209,283$2,737,108 09/30/2019
BlackRock Inc.5,813,302$1,558,544 09/30/2019
     CTAS5,813,302$1,558,544 09/30/2019
State Street Corp3,856,855$1,034,023 09/30/2019
     CTAS3,856,855$1,034,023 09/30/2019
FMR LLC3,274,608$877,922 09/30/2019
     CTAS3,274,608$877,922 09/30/2019
Invesco Ltd.3,036,382$814,053 09/30/2019
     CTAS3,036,382$814,053 09/30/2019
Franklin Resources Inc.1,765,669$473,377 09/30/2019
     CTAS1,765,669$473,377 09/30/2019
Brown Advisory Inc.1,675,033$449,077 09/30/2019
     CTAS1,675,033$449,077 09/30/2019
Wellington Management Group LLP1,508,413$404,405 09/30/2019
     CTAS1,508,413$404,405 09/30/2019
Geode Capital Management LLC1,407,122$376,716 09/30/2019
     CTAS1,407,122$376,716 09/30/2019
Price T Rowe Associates Inc. MD1,393,510$373,600 09/30/2019
     CTAS1,393,510$373,600 09/30/2019
Fort Washington Investment Advisors Inc. OH1,062,425$284,836 09/30/2019
     CTAS1,062,425$284,836 09/30/2019
Northern Trust Corp985,708$264,267 09/30/2019
     CTAS985,708$264,267 09/30/2019
Goldman Sachs Group Inc.921,295$247,000 09/30/2019
     CTAS921,295$247,000 09/30/2019
Royal Bank of Canada897,214$240,543 09/30/2019
     CTAS897,214$240,543 09/30/2019
Fred Alger Management LLC897,051$240,499 09/30/2019
     CTAS897,051$240,499 09/30/2019
Congress Asset Management Co. MA747,236$200,334 09/30/2019
     CTAS747,236$200,334 09/30/2019
Bank of New York Mellon Corp642,821$172,339 09/30/2019
     CTAS642,821$172,339 09/30/2019
Frontier Capital Management Co. LLC623,932$167,276 09/30/2019
     CTAS623,932$167,276 09/30/2019
Legal & General Group Plc617,797$165,632 09/30/2019
     CTAS617,797$165,632 09/30/2019
Nuveen Asset Management LLC599,903$160,834 09/30/2019
     CTAS599,903$160,834 09/30/2019
American Century Companies Inc.569,835$152,773 09/30/2019
     CTAS569,835$152,773 09/30/2019
Wells Fargo & Company MN566,189$151,796 09/30/2019
     CTAS566,189$151,796 09/30/2019
First Republic Investment Management Inc.501,360$134,415 09/30/2019
     CTAS501,360$134,415 09/30/2019
Bessemer Group Inc.495,571$132,863 09/30/2019
     CTAS495,571$132,863 09/30/2019
Dimensional Fund Advisors LP476,007$127,613 09/30/2019
     CTAS476,007$127,613 09/30/2019
King Luther Capital Management Corp466,969$125,194 09/30/2019
     CTAS466,969$125,194 09/30/2019
Artisan Partners Limited Partnership454,270$121,790 09/30/2019
     CTAS454,270$121,790 09/30/2019
PNC Financial Services Group Inc.453,541$121,595 09/30/2019
     CTAS453,541$121,595 09/30/2019
Janus Henderson Group PLC452,991$121,446 09/30/2019
     CTAS452,991$121,446 09/30/2019
ProShare Advisors LLC433,176$116,134 09/30/2019
     CTAS433,176$116,134 09/30/2019
Select Equity Group L.P.419,000$112,334 09/30/2019
     CTAS419,000$112,334 09/30/2019
Renaissance Technologies LLC415,768$111,467 09/30/2019
     CTAS415,768$111,467 09/30/2019
Pictet Asset Management Ltd.402,201$107,830 09/30/2019
     CTAS402,201$107,830 09/30/2019
Stifel Financial Corp392,896$105,379 09/30/2019
     CTAS392,896$105,379 09/30/2019
Bank of America Corp DE377,498$101,207 09/30/2019
     CTAS377,498$101,207 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.376,377$100,907 09/30/2019
     CTAS376,377$100,907 09/30/2019
Charles Schwab Investment Management Inc.366,263$98,196 09/30/2019
     CTAS366,263$98,196 09/30/2019
Chilton Investment Co. LLC352,472$94,498 09/30/2019
     CTAS352,472$94,498 09/30/2019
UBS Asset Management Americas Inc.347,683$93,214 09/30/2019
     CTAS347,683$93,214 09/30/2019
Neuberger Berman Group LLC343,534$92,101 09/30/2019
     CTAS343,534$92,101 09/30/2019
AQR Capital Management LLC323,169$86,642 09/30/2019
     CTAS323,169$86,642 09/30/2019
Parametric Portfolio Associates LLC315,229$84,513 09/30/2019
     CTAS315,229$84,513 09/30/2019
Swiss National Bank303,667$81,413 09/30/2019
     CTAS303,667$81,413 09/30/2019
Baird Financial Group Inc.302,843$81,192 09/30/2019
     CTAS302,843$81,192 09/30/2019
London Co. of Virginia276,510$74,132 09/30/2019
     CTAS276,510$74,132 09/30/2019
Alkeon Capital Management LLC274,602$73,621 09/30/2019
     CTAS274,602$73,621 09/30/2019
Marshall Wace North America L.P.271,857$72,885 09/30/2019
     CTAS271,857$72,885 09/30/2019
The Manufacturers Life Insurance Company 267,813$71,273 09/30/2019
     CTAS267,813$71,273 09/30/2019
Bahl & Gaynor Inc.261,465$70,099 09/30/2019
     CTAS261,465$70,099 09/30/2019
New York State Common Retirement Fund256,420$68,746 09/30/2019
     CTAS256,420$68,746 09/30/2019
CIBC Private Wealth Group LLC256,302$68,715 09/30/2019
     CTAS256,302$68,715 09/30/2019
Nicholas Company Inc.253,600$67,990 09/30/2019
     CTAS253,600$67,990 09/30/2019
Citadel Advisors LLC $67,738 09/30/2019
     CTAS320,660$85,969 09/30/2019
     Put103,600$27,775 09/30/2019
     Call35,600$9,544 09/30/2019
TimesSquare Capital Management LLC249,200$66,811 09/30/2019
     CTAS249,200$66,811 09/30/2019
Two Sigma Investments LP $65,606 09/30/2019
     CTAS244,504$65,552 09/30/2019
     Call1,000$268 09/30/2019
     Put800$214 09/30/2019
Robeco Institutional Asset Management B.V.236,837$63,497 09/30/2019
     CTAS236,837$63,497 09/30/2019
Credit Suisse AG231,542$62,076 09/30/2019
     CTAS231,542$62,076 09/30/2019
California Public Employees Retirement System214,185$57,423 09/30/2019
     CTAS214,185$57,423 09/30/2019
Millennium Management LLC205,324$55,047 09/30/2019
     CTAS205,324$55,047 09/30/2019
Two Sigma Advisers LP195,500$52,414 09/30/2019
     CTAS195,500$52,414 09/30/2019
Blair William & Co. IL193,718$51,936 09/30/2019
     CTAS193,718$51,936 09/30/2019
JPMorgan Chase & Co.186,974$50,126 09/30/2019
     CTAS186,974$50,126 09/30/2019
Citigroup Inc.184,740$49,529 09/30/2019
     CTAS184,740$49,529 09/30/2019
Natixis183,982$49,326 09/30/2019
     CTAS183,982$49,326 09/30/2019
State of Michigan Retirement System179,967$48,249 09/30/2019
     CTAS179,967$48,249 09/30/2019
Los Angeles Capital Management & Equity Research Inc.178,250$47,789 09/30/2019
     CTAS178,250$47,789 09/30/2019
Jennison Associates LLC178,044$47,734 09/30/2019
     CTAS178,044$47,734 09/30/2019
UBS Group AG175,564$47,069 09/30/2019
     CTAS175,564$47,069 09/30/2019
Deutsche Bank AG173,921$46,622 09/30/2019
     CTAS173,921$46,622 09/30/2019
Morgan Stanley167,250$44,841 09/30/2019
     CTAS167,250$44,841 09/30/2019
Rhumbline Advisers154,166$41,332 09/30/2019
     CTAS154,166$41,332 09/30/2019
Bristol Gate Capital Partners Inc.148,329$39,767 09/30/2019
     CTAS148,329$39,767 09/30/2019
Alliancebernstein L.P.146,022$39,148 09/30/2019
     CTAS146,022$39,148 09/30/2019
California State Teachers Retirement System143,798$38,552 09/30/2019
     CTAS143,798$38,552 09/30/2019
D. E. Shaw & Co. Inc. $38,451 09/30/2019
     CTAS127,120$34,081 09/30/2019
     Call16,300$4,370 09/30/2019
AMI Asset Management Corp139,110$37,295 09/30/2019
     CTAS139,110$37,295 09/30/2019
First Trust Advisors LP137,187$36,780 09/30/2019
     CTAS137,187$36,780 09/30/2019
Ameriprise Financial Inc.134,681$36,106 09/30/2019
     CTAS134,681$36,106 09/30/2019
New York State Teachers Retirement System132,656$35,565 09/30/2019
     CTAS132,656$35,565 09/30/2019
APG Asset Management N.V.144,334$35,494 09/30/2019
     CTAS144,334$35,494 09/30/2019
Schroder Investment Management Group131,876$35,096 09/30/2019
     CTAS131,876$35,096 09/30/2019
Acadian Asset Management LLC128,648$34,489 09/30/2019
     CTAS128,648$34,489 09/30/2019
Assenagon Asset Management S.A.127,354$34,144 09/30/2019
     CTAS127,354$34,144 09/30/2019
Principal Financial Group Inc.125,797$33,726 09/30/2019
     CTAS125,797$33,726 09/30/2019
State of Wisconsin Investment Board122,985$32,972 09/30/2019
     CTAS122,985$32,972 09/30/2019
National Pension Service122,920$32,955 09/30/2019
     CTAS122,920$32,955 09/30/2019
Renaissance Group LLC120,318$32,257 09/30/2019
     CTAS120,318$32,257 09/30/2019
State Board of Administration of Florida Retirement System118,770$31,842 09/30/2019
     CTAS118,770$31,842 09/30/2019
BNP Paribas Arbitrage SA112,324$30,114 09/30/2019
     CTAS112,324$30,114 09/30/2019
Canada Pension Plan Investment Board111,916$30,005 09/30/2019
     CTAS111,916$30,005 09/30/2019
Eventide Asset Management LLC111,000$29,759 09/30/2019
     CTAS111,000$29,759 09/30/2019
Harbor Spring Capital LLC109,000$29,223 09/30/2019
     CTAS109,000$29,223 09/30/2019
Victory Capital Management Inc.106,044$28,430 09/30/2019
     CTAS106,044$28,430 09/30/2019
Adage Capital Partners GP L.L.C.102,800$27,561 09/30/2019
     CTAS102,800$27,561 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.102,579$27,501 09/30/2019
     CTAS102,579$27,501 09/30/2019
Segall Bryant & Hamill LLC97,327$26,103 09/30/2019
     CTAS97,327$26,103 09/30/2019
Banque Pictet & Cie SA94,260$25,271 09/30/2019
     CTAS94,260$25,271 09/30/2019
Texas Yale Capital Corp.89,625$24,028 09/30/2019
     CTAS89,625$24,028 09/30/2019
Barclays PLC $23,127 09/30/2019
     CTAS115,060$30,848 09/30/2019
     Put31,000$8,311 09/30/2019
     Call2,200$590 09/30/2019
Fifth Third Bancorp84,232$22,583 09/30/2019
     CTAS84,232$22,583 09/30/2019
Bank of Montreal Can84,013$22,524 09/30/2019
     CTAS84,013$22,524 09/30/2019
Prudential Financial Inc.83,863$22,483 09/30/2019
     CTAS83,863$22,483 09/30/2019
Natixis Advisors L.P.83,833$22,476 09/30/2019
     CTAS83,833$22,476 09/30/2019
Alecta Pensionsforsakring Omsesidigt83,500$22,371 09/30/2019
     CTAS83,500$22,371 09/30/2019
US Bancorp DE80,691$21,633 09/30/2019
     CTAS80,691$21,633 09/30/2019
State of New Jersey Common Pension Fund D80,200$21,502 09/30/2019
     CTAS80,200$21,502 09/30/2019
Mitsubishi UFJ Trust & Banking Corp79,864$21,268 09/30/2019
     CTAS79,864$21,268 09/30/2019
Royal Bank of Scotland Group PLC78,994$21,179 09/30/2019
     CTAS78,994$21,179 09/30/2019
TD Asset Management Inc.78,449$21,032 09/30/2019
     CTAS78,449$21,032 09/30/2019
Great West Life Assurance Co. Can77,164$20,687 09/30/2019
     CTAS77,164$20,687 09/30/2019
Cubist Systematic Strategies LLC76,053$20,390 09/30/2019
     CTAS76,053$20,390 09/30/2019
Envestnet Asset Management Inc.74,839$20,064 09/30/2019
     CTAS74,839$20,064 09/30/2019
Guggenheim Capital LLC74,835$20,063 09/30/2019
     CTAS74,835$20,063 09/30/2019
Mckinley Capital Management LLC Delaware74,362$19,937 09/30/2019
     CTAS74,362$19,937 09/30/2019
AXA70,292$18,846 09/30/2019
     CTAS70,292$18,846 09/30/2019
Chevy Chase Trust Holdings Inc.69,323$18,585 09/30/2019
     CTAS69,323$18,585 09/30/2019
Sei Investments Co.68,373$18,553 09/30/2019
     CTAS68,373$18,553 09/30/2019
Amundi Pioneer Asset Management Inc.68,424$18,344 09/30/2019
     CTAS68,424$18,344 09/30/2019
Toronto Dominion Bank65,098$17,451 09/30/2019
     CTAS65,098$17,451 09/30/2019
Gotham Asset Management LLC63,479$17,019 09/30/2019
     CTAS63,479$17,019 09/30/2019
Reik & CO. LLC63,123$16,923 09/30/2019
     CTAS63,123$16,923 09/30/2019
Squarepoint Ops LLC61,589$16,512 09/30/2019
     CTAS61,589$16,512 09/30/2019
Asset Management One Co. Ltd.59,533$15,962 09/30/2019
     CTAS59,533$15,962 09/30/2019
Braun Stacey Associates Inc.59,474$15,945 09/30/2019
     CTAS59,474$15,945 09/30/2019
Railway Pension Investments Ltd58,474$15,676 09/30/2019
     CTAS58,474$15,676 09/30/2019
Voya Investment Management LLC58,228$15,611 09/30/2019
     CTAS58,228$15,611 09/30/2019
Russell Investments Group Ltd.54,653$14,627 09/30/2019
     CTAS54,653$14,627 09/30/2019
Man Group plc53,738$14,407 09/30/2019
     CTAS53,738$14,407 09/30/2019
Hsbc Holdings PLC53,285$14,286 09/30/2019
     CTAS53,285$14,286 09/30/2019
Kiwi Wealth Investments Limited Partnership52,956$14,198 09/30/2019
     CTAS52,956$14,198 09/30/2019
Asset Advisors Investment Management LLC52,200$13,995 09/30/2019
     CTAS52,200$13,995 09/30/2019
Logan Capital Management Inc.51,546$13,819 09/30/2019
     CTAS51,546$13,819 09/30/2019
Nisa Investment Advisors LLC50,631$13,574 09/30/2019
     CTAS50,631$13,574 09/30/2019
Commerzbank Aktiengesellschaft FI50,446$13,525 09/30/2019
     CTAS50,446$13,525 09/30/2019
Arrowstreet Capital Limited Partnership50,128$13,439 09/30/2019
     CTAS50,128$13,439 09/30/2019
Boston Advisors LLC49,796$13,350 09/30/2019
     CTAS49,796$13,350 09/30/2019
Seven Eight Capital LP48,325$12,956 09/30/2019
     CTAS48,325$12,956 09/30/2019
Fairview Capital Investment Management LLC48,252$12,936 09/30/2019
     CTAS48,252$12,936 09/30/2019
Korea Investment CORP48,200$12,922 09/30/2019
     CTAS48,200$12,922 09/30/2019
EULAV Asset Management47,500$12,735 09/30/2019
     CTAS47,500$12,735 09/30/2019
Mackay Shields LLC47,325$12,688 09/30/2019
     CTAS47,325$12,688 09/30/2019
DekaBank Deutsche Girozentrale46,901$12,554 09/30/2019
     CTAS46,901$12,554 09/30/2019
Aperio Group LLC46,517$12,472 09/30/2019
     CTAS46,517$12,472 09/30/2019
Raymond James & Associates45,859$12,295 09/30/2019
     CTAS45,859$12,295 09/30/2019
Bank of Nova Scotia45,516$12,203 09/30/2019
     CTAS45,516$12,203 09/30/2019
Welch & Forbes LLC42,393$11,365 09/30/2019
     CTAS42,393$11,365 09/30/2019
NewFocus Financial Group LLC42,213$11,317 09/30/2019
     CTAS42,213$11,317 09/30/2019
LPL Financial LLC40,935$10,975 09/30/2019
     CTAS40,935$10,975 09/30/2019
Public Employees Retirement System of Ohio40,285$10,800 09/30/2019
     CTAS40,285$10,800 09/30/2019
AMP Capital Investors Ltd40,432$10,759 09/30/2019
     CTAS40,432$10,759 09/30/2019
Marshall Wace LLP39,493$10,588 09/30/2019
     CTAS39,493$10,588 09/30/2019
Brasada Capital Management LP39,047$10,469 09/30/2019
     CTAS39,047$10,469 09/30/2019
Contravisory Investment Management Inc.38,356$10,283 09/30/2019
     CTAS38,356$10,283 09/30/2019
Westpac Banking Corp38,183$10,237 09/30/2019
     CTAS38,183$10,237 09/30/2019
Castleark Management LLC37,460$10,043 09/30/2019
     CTAS37,460$10,043 09/30/2019
Daiwa Securities Group Inc.37,320$10,006 09/30/2019
     CTAS37,320$10,006 09/30/2019
Citizens Financial Group Inc RI36,954$9,908 09/30/2019
     CTAS36,954$9,908 09/30/2019
State of Alaska Department of Revenue36,536$9,794 09/30/2019
     CTAS36,536$9,794 09/30/2019
Retirement Systems of Alabama36,353$9,746 09/30/2019
     CTAS36,353$9,746 09/30/2019
American International Group Inc.35,875$9,618 09/30/2019
     CTAS35,875$9,618 09/30/2019
Reilly Herbert Faulkner III35,385$9,487 09/30/2019
     CTAS35,385$9,487 09/30/2019
Lord Abbett & CO. LLC34,756$9,318 09/30/2019
     CTAS34,756$9,318 09/30/2019
Comerica Bank34,141$9,298 09/30/2019
     CTAS34,141$9,298 09/30/2019
Arizona State Retirement System34,030$9,123 09/30/2019
     CTAS34,030$9,123 09/30/2019
Standard Life Aberdeen plc33,185$8,896 09/30/2019
     CTAS33,185$8,896 09/30/2019
Zacks Investment Management33,016$8,852 09/30/2019
     CTAS33,016$8,852 09/30/2019
Tokio Marine Asset Management Co. Ltd.32,954$8,835 09/30/2019
     CTAS32,954$8,835 09/30/2019
Royal London Asset Management Ltd.32,814$8,796 09/30/2019
     CTAS32,814$8,796 09/30/2019
Susquehanna International Group LLP $8,775 09/30/2019
     Call76,200$20,429 09/30/2019
     Put52,400$14,048 09/30/2019
     CTAS8,930$2,394 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,445$8,699 09/30/2019
     CTAS32,445$8,699 09/30/2019
Dupont Capital Management Corp32,322$8,666 09/30/2019
     CTAS32,322$8,666 09/30/2019
Nomura Asset Management Co. Ltd.31,771$8,518 09/30/2019
     CTAS31,771$8,518 09/30/2019
Randolph Co Inc31,680$8,493 09/30/2019
     CTAS31,680$8,493 09/30/2019
Federated Investors Inc. PA31,487$8,442 09/30/2019
     CTAS31,487$8,442 09/30/2019
Adams Diversified Equity Fund Inc.31,000$8,311 09/30/2019
     CTAS31,000$8,311 09/30/2019
State Farm Mutual Automobile Insurance Co.30,272$8,116 09/30/2019
     CTAS30,272$8,116 09/30/2019
Andra AP fonden30,200$8,097 09/30/2019
     CTAS30,200$8,097 09/30/2019
Inverness Counsel LLC NY29,828$7,997 09/30/2019
     CTAS29,828$7,997 09/30/2019
Aviva PLC29,673$7,955 09/30/2019
     CTAS29,673$7,955 09/30/2019
Nordea Investment Management AB28,935$7,768 09/30/2019
     CTAS28,935$7,768 09/30/2019
Voloridge Investment Management LLC28,959$7,764 09/30/2019
     CTAS28,959$7,764 09/30/2019
Albion Financial Group UT28,627$7,675 09/30/2019
     CTAS28,627$7,675 09/30/2019
Pinebridge Investments L.P.28,625$7,675 09/30/2019
     CTAS28,625$7,675 09/30/2019
BOKF NA28,589$7,665 09/30/2019
     CTAS28,589$7,665 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA28,523$7,647 09/30/2019
     CTAS28,523$7,647 09/30/2019
Trexquant Investment LP28,509$7,643 09/30/2019
     CTAS28,509$7,643 09/30/2019
Cabot Wealth Management Inc.28,173$7,553 09/30/2019
     CTAS28,173$7,553 09/30/2019
Pittenger & Anderson Inc.27,968$7,498 09/30/2019
     CTAS27,968$7,498 09/30/2019
First American Bank31,221$7,408 06/30/2019
     CTAS31,221$7,408 06/30/2019
Marietta Investment Partners LLC27,235$7,302 09/30/2019
     CTAS27,235$7,302 09/30/2019
Punch & Associates Investment Management Inc.27,108$7,268 09/30/2019
     CTAS27,108$7,268 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund25,913$6,947 09/30/2019
     CTAS25,913$6,947 09/30/2019
KBC Group NV25,504$6,837 09/30/2019
     CTAS25,504$6,837 09/30/2019
BP PLC25,000$6,698 09/30/2019
     CTAS25,000$6,698 09/30/2019
Oppenheimer Asset Management Inc.23,966$6,425 09/30/2019
     CTAS23,966$6,425 09/30/2019
Point72 Asset Management L.P.23,710$6,357 09/30/2019
     CTAS23,710$6,357 09/30/2019
NN Investment Partners Holdings N.V.23,467$6,291 09/30/2019
     CTAS23,467$6,291 09/30/2019
Mirae Asset Global Investments Co. Ltd.23,165$6,209 09/30/2019
     CTAS23,165$6,209 09/30/2019
MetLife Investment Management LLC22,591$6,057 09/30/2019
     CTAS22,591$6,057 09/30/2019
Maverick Capital Ltd.22,524$6,039 09/30/2019
     CTAS22,524$6,039 09/30/2019
CIBC World Markets Inc.22,508$6,034 09/30/2019
     CTAS22,508$6,034 09/30/2019
Pennsylvania Trust Co22,478$6,027 09/30/2019
     CTAS22,478$6,027 09/30/2019
Mariner LLC22,417$6,010 09/30/2019
     CTAS22,417$6,010 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd22,386$6,001 09/30/2019
     CTAS22,386$6,001 09/30/2019
Decatur Capital Management Inc.22,377$5,999 09/30/2019
     CTAS22,377$5,999 09/30/2019
Redwood Investments LLC22,314$5,982 09/30/2019
     CTAS22,314$5,982 09/30/2019
Teachers Retirement System of The State of Kentucky21,230$5,691 09/30/2019
     CTAS21,230$5,691 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 21,138$5,667 09/30/2019
     CTAS21,138$5,667 09/30/2019
Commerce Bank20,893$5,602 09/30/2019
     CTAS20,893$5,602 09/30/2019
USA Financial Portformulas Corp20,698$5,549 09/30/2019
     CTAS20,698$5,549 09/30/2019
State of Tennessee Treasury Department20,602$5,523 09/30/2019
     CTAS20,602$5,523 09/30/2019
Gulf International Bank UK Ltd20,551$5,509 09/30/2019
     CTAS20,551$5,509 09/30/2019
Macquarie Group Ltd.20,393$5,467 09/30/2019
     CTAS20,393$5,467 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.20,258$5,431 09/30/2019
     CTAS20,258$5,431 09/30/2019
Treasurer of the State of North Carolina20,043$5,374 09/30/2019
     CTAS20,043$5,374 09/30/2019
Teacher Retirement System of Texas20,015$5,366 09/30/2019
     CTAS20,015$5,366 09/30/2019
Leonard Green & Partners L.P.20,000$5,362 09/30/2019
     CTAS20,000$5,362 09/30/2019
Palmer Knight Co19,925$5,342 09/30/2019
     CTAS19,925$5,342 09/30/2019
Paloma Partners Management Co19,596$5,254 09/30/2019
     CTAS19,596$5,254 09/30/2019
Financial Counselors Inc.19,523$5,234 09/30/2019
     CTAS19,523$5,234 09/30/2019
Lionstone Capital Management LLC19,240$5,158 09/30/2019
     CTAS19,240$5,158 09/30/2019
Fuller & Thaler Asset Management Inc.18,926$5,074 09/30/2019
     CTAS18,926$5,074 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA18,537$4,970 09/30/2019
     CTAS18,537$4,970 09/30/2019
LS Investment Advisors LLC18,193$4,878 09/30/2019
     CTAS18,193$4,878 09/30/2019
Hartford Investment Management Co.18,116$4,857 09/30/2019
     CTAS18,116$4,857 09/30/2019
OLD National Bancorp IN18,099$4,853 09/30/2019
     CTAS18,099$4,853 09/30/2019
Aubrey Capital Management Ltd18,100$4,852 09/30/2019
     CTAS18,100$4,852 09/30/2019
Voleon Capital Management LP18,000$4,826 09/30/2019
     CTAS18,000$4,826 09/30/2019
Element Capital Management LLC17,981$4,821 09/30/2019
     CTAS17,981$4,821 09/30/2019
Sanders Morris Harris LLC18,668$4,796 09/30/2019
     CTAS18,668$4,796 09/30/2019
Waratah Capital Advisors Ltd.17,407$4,667 09/30/2019
     CTAS17,407$4,667 09/30/2019
Shell Asset Management Co.17,264$4,628 09/30/2019
     CTAS17,264$4,628 09/30/2019
Metropolitan Life Insurance Co NY16,502$4,424 09/30/2019
     CTAS16,502$4,424 09/30/2019
Jane Street Group LLC $4,348 09/30/2019
     Call22,400$6,005 09/30/2019
     Put15,200$4,075 09/30/2019
     CTAS9,019$2,418 09/30/2019
Public Sector Pension Investment Board16,146$4,329 09/30/2019
     CTAS16,146$4,329 09/30/2019
Cibc World Markets Corp16,005$4,291 09/30/2019
     CTAS16,005$4,291 09/30/2019
DNB Asset Management AS15,979$4,284 09/30/2019
     CTAS15,979$4,284 09/30/2019
Brinker Capital Inc.15,969$4,281 09/30/2019
     CTAS15,969$4,281 09/30/2019
Pacer Advisors Inc.15,933$4,272 09/30/2019
     CTAS15,933$4,272 09/30/2019
Utah Retirement Systems15,857$4,251 09/30/2019
     CTAS15,857$4,251 09/30/2019
Peninsula Asset Management Inc.15,635$4,192 09/30/2019
     CTAS15,635$4,192 09/30/2019
Texas Permanent School Fund15,550$4,169 09/30/2019
     CTAS15,550$4,169 09/30/2019
Artemis Investment Management LLP15,425$4,130 09/30/2019
     CTAS15,425$4,130 09/30/2019
Arabesque Asset Management Ltd15,287$4,098 09/30/2019
     CTAS15,287$4,098 09/30/2019
Commonwealth Equity Services LLC15,237$4,085 09/30/2019
     CTAS15,237$4,085 09/30/2019
Ilmarinen Mutual Pension Insurance Co15,154$4,063 09/30/2019
     CTAS15,154$4,063 09/30/2019
IFG Advisors LLC14,870$3,987 09/30/2019
     CTAS14,870$3,987 09/30/2019
Sturgeon Ventures LLP14,789$3,965 09/30/2019
     CTAS14,789$3,965 09/30/2019
Empire Life Investments Inc.14,774$3,961 09/30/2019
     CTAS14,774$3,961 09/30/2019
Karp Capital Management Corp14,680$3,936 09/30/2019
     CTAS14,680$3,936 09/30/2019
Liberty Capital Management Inc.14,530$3,895 09/30/2019
     CTAS14,530$3,895 09/30/2019
Allianz Asset Management GmbH $3,886 09/30/2019
     CTAS15,492$4,154 09/30/2019
     Put1,000$268 09/30/2019
Johnson Investment Counsel Inc.14,244$3,819 09/30/2019
     CTAS14,244$3,819 09/30/2019
Amalgamated Bank14,198$3,806 09/30/2019
     CTAS14,198$3,806 09/30/2019
Regions Financial Corp13,740$3,684 09/30/2019
     CTAS13,740$3,684 09/30/2019
Aristotle Capital Management LLC13,690$3,670 09/30/2019
     CTAS13,690$3,670 09/30/2019
Cerity Partners LLC13,602$3,647 09/30/2019
     CTAS13,602$3,647 09/30/2019
SG Americas Securities LLC13,530$3,627 09/30/2019
     CTAS13,530$3,627 09/30/2019
CIBC Asset Management Inc13,515$3,623 09/30/2019
     CTAS13,515$3,623 09/30/2019
Synovus Financial Corp13,433$3,602 09/30/2019
     CTAS13,433$3,602 09/30/2019
Private Advisor Group LLC13,393$3,591 09/30/2019
     CTAS13,393$3,591 09/30/2019
ExodusPoint Capital Management LP13,278$3,560 09/30/2019
     CTAS13,278$3,560 09/30/2019
Callahan Advisors LLC12,807$3,434 09/30/2019
     CTAS12,807$3,434 09/30/2019
Tuttle Tactical Management12,976$3,423 09/30/2019
     CTAS12,976$3,423 09/30/2019
Public Employees Retirement Association of Colorado12,711$3,408 09/30/2019
     CTAS12,711$3,408 09/30/2019
Pitcairn Co.12,664$3,395 09/30/2019
     CTAS12,664$3,395 09/30/2019
Segment Wealth Management LLC12,654$3,393 09/30/2019
     CTAS12,654$3,393 09/30/2019
Independent Advisor Alliance12,549$3,365 09/30/2019
     CTAS12,549$3,365 09/30/2019
Rampart Investment Management Company LLC12,415$3,328 09/30/2019
     CTAS12,415$3,328 09/30/2019
Norinchukin Bank The12,322$3,304 09/30/2019
     CTAS12,322$3,304 09/30/2019
Mason Street Advisors LLC11,827$3,171 09/30/2019
     CTAS11,827$3,171 09/30/2019
Bartlett & Co. LLC11,784$3,159 09/30/2019
     CTAS11,784$3,159 09/30/2019
M&T Bank Corp11,627$3,118 09/30/2019
     CTAS11,627$3,118 09/30/2019
Advisor Group Inc.11,627$3,117 09/30/2019
     CTAS11,627$3,117 09/30/2019
DSAM Partners London Ltd11,300$3,030 09/30/2019
     CTAS11,300$3,030 09/30/2019
Ladenburg Thalmann Financial Services Inc.11,230$3,011 09/30/2019
     CTAS11,230$3,011 09/30/2019
Brendel Financial Advisors LLC11,174$2,996 09/30/2019
     CTAS11,174$2,996 09/30/2019
UMB Bank N A MO11,167$2,994 09/30/2019
     CTAS11,167$2,994 09/30/2019
Mutual of America Capital Management LLC11,162$2,993 09/30/2019
     CTAS11,162$2,993 09/30/2019
Crossmark Global Holdings Inc.11,160$2,992 09/30/2019
     CTAS11,160$2,992 09/30/2019
Williams Jones Wealth Management LLC.11,092$2,974 09/30/2019
     CTAS11,092$2,974 09/30/2019
Weik Capital Management10,930$2,930 09/30/2019
     CTAS10,930$2,930 09/30/2019
Strs Ohio10,814$2,899 09/30/2019
     CTAS10,814$2,899 09/30/2019
Eaton Vance Management10,810$2,898 09/30/2019
     CTAS10,810$2,898 09/30/2019
Panagora Asset Management Inc.10,744$2,880 09/30/2019
     CTAS10,744$2,880 09/30/2019
Ossiam10,709$2,871 09/30/2019
     CTAS10,709$2,871 09/30/2019
Jag Capital Management LLC10,700$2,869 09/30/2019
     CTAS10,700$2,869 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,697$2,867 09/30/2019
     CTAS10,697$2,867 09/30/2019
Pensionfund DSM Netherlands12,000$2,847 09/30/2019
     CTAS12,000$2,847 09/30/2019
Dana Investment Advisors Inc.10,596$2,841 09/30/2019
     CTAS10,596$2,841 09/30/2019
TAP Consulting LLC10,385$2,784 09/30/2019
     CTAS10,385$2,784 09/30/2019
Tributary Capital Management LLC10,100$2,708 09/30/2019
     CTAS10,100$2,708 09/30/2019
Meeder Asset Management Inc.10,093$2,706 09/30/2019
     CTAS10,093$2,706 09/30/2019
Bristlecone Advisors LLC10,020$2,686 09/30/2019
     CTAS10,020$2,686 09/30/2019
Keybank National Association OH10,003$2,682 09/30/2019
     CTAS10,003$2,682 09/30/2019
Caisse DE Depot ET Placement DU Quebec9,967$2,672 09/30/2019
     CTAS9,967$2,672 09/30/2019
CI Investments Inc.9,800$2,627 09/30/2019
     CTAS9,800$2,627 09/30/2019
BB&T Securities LLC9,778$2,627 09/30/2019
     CTAS9,778$2,627 09/30/2019
Aptus Capital Advisors LLC9,713$2,604 09/30/2019
     CTAS9,713$2,604 09/30/2019
MainStreet Investment Advisors LLC9,597$2,572 09/30/2019
     CTAS9,597$2,572 09/30/2019
IFM Investors Pty Ltd9,579$2,568 09/30/2019
     CTAS9,579$2,568 09/30/2019
Skandinaviska Enskilda Banken AB publ 9,490$2,544 09/30/2019
     CTAS9,490$2,544 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main9,331$2,502 09/30/2019
     CTAS9,331$2,502 09/30/2019
Scotia Capital Inc.9,321$2,499 09/30/2019
     CTAS9,321$2,499 09/30/2019
Sumitomo Life Insurance Co.9,290$2,491 09/30/2019
     CTAS9,290$2,491 09/30/2019
Atria Investments LLC9,265$2,484 09/30/2019
     CTAS9,265$2,484 09/30/2019
Algert Global LLC9,216$2,471 09/30/2019
     CTAS9,216$2,471 09/30/2019
F3Logic LLC9,025$2,422 09/30/2019
     CTAS9,025$2,422 09/30/2019
AIMZ Investment Advisors LLC8,887$2,383 09/30/2019
     CTAS8,887$2,383 09/30/2019
Shelton Capital Management8,860$2,375 09/30/2019
     CTAS8,860$2,375 09/30/2019
Meiji Yasuda Life Insurance Co8,805$2,361 09/30/2019
     CTAS8,805$2,361 09/30/2019
Capital Impact Advisors LLC8,858$2,357 09/30/2019
     CTAS8,858$2,357 09/30/2019
Massmutual Trust Co. FSB ADV8,739$2,343 09/30/2019
     CTAS8,739$2,343 09/30/2019
Securian Asset Management Inc8,726$2,339 09/30/2019
     CTAS8,726$2,339 09/30/2019
Williams Jones & Associates LLC9,767$2,318 06/30/2019
     CTAS9,767$2,318 06/30/2019
Western Wealth Management LLC8,566$2,297 09/30/2019
     CTAS8,566$2,297 09/30/2019
Rafferty Asset Management LLC8,559$2,295 09/30/2019
     CTAS8,559$2,295 09/30/2019
Oregon Public Employees Retirement Fund8,520$2,284 09/30/2019
     CTAS8,520$2,284 09/30/2019
Park National Corp OH8,226$2,205 09/30/2019
     CTAS8,226$2,205 09/30/2019
First Citizens Bank & Trust Co.8,008$2,147 09/30/2019
     CTAS8,008$2,147 09/30/2019
Aurora Investment Counsel8,002$2,145 09/30/2019
     CTAS8,002$2,145 09/30/2019
K.J. Harrison & Partners Inc8,000$2,145 09/30/2019
     CTAS8,000$2,145 09/30/2019
Argent Capital Management LLC7,839$2,102 09/30/2019
     CTAS7,839$2,102 09/30/2019
Nissay Asset Management Corp Japan ADV7,772$2,084 09/30/2019
     CTAS7,772$2,084 09/30/2019
Capital Fund Management S.A. $2,073 09/30/2019
     Put18,700$5,013 09/30/2019
     Call15,600$4,182 09/30/2019
     CTAS10,831$2,904 09/30/2019
Raymond James Financial Services Advisors Inc.7,708$2,067 09/30/2019
     CTAS7,708$2,067 09/30/2019
Tocqueville Asset Management L.P.7,655$2,052 09/30/2019
     CTAS7,655$2,052 09/30/2019
Profund Advisors LLC7,494$2,009 09/30/2019
     CTAS7,494$2,009 09/30/2019
Piedmont Investment Advisors Inc.7,489$2,008 09/30/2019
     CTAS7,489$2,008 09/30/2019
Morse Asset Management Inc7,432$1,993 09/30/2019
     CTAS7,432$1,993 09/30/2019
Fruth Investment Management7,351$1,970 09/30/2019
     CTAS7,351$1,970 09/30/2019
Dynamic Technology Lab Private Ltd7,277$1,951 09/30/2019
     CTAS7,277$1,951 09/30/2019
Park Avenue Securities LLC7,275$1,950 09/30/2019
     CTAS7,275$1,950 09/30/2019
Driehaus Capital Management LLC7,000$1,877 09/30/2019
     CTAS7,000$1,877 09/30/2019
Pensionfund Sabic7,800$1,851 09/30/2019
     CTAS7,800$1,851 09/30/2019
Regentatlantic Capital LLC6,845$1,835 09/30/2019
     CTAS6,845$1,835 09/30/2019
Meadow Creek Investment Management LLC6,834$1,832 09/30/2019
     CTAS6,834$1,832 09/30/2019
World Asset Management Inc6,705$1,798 09/30/2019
     CTAS6,705$1,798 09/30/2019
Mercer Global Advisors Inc. ADV6,597$1,768 09/30/2019
     CTAS6,597$1,768 09/30/2019
South Dakota Investment Council6,596$1,768 09/30/2019
     CTAS6,596$1,768 09/30/2019
Dai Ichi Life Insurance Company Ltd6,562$1,759 09/30/2019
     CTAS6,562$1,759 09/30/2019
New Mexico Educational Retirement Board6,534$1,752 09/30/2019
     CTAS6,534$1,752 09/30/2019
Ameritas Investment Partners Inc.6,438$1,725 09/30/2019
     CTAS6,438$1,725 09/30/2019
Schonfeld Strategic Advisors LLC6,400$1,716 09/30/2019
     CTAS6,400$1,716 09/30/2019
BigSur Wealth Management LLC6,350$1,702 09/30/2019
     CTAS6,350$1,702 09/30/2019
Chicago Equity Partners LLC6,345$1,701 09/30/2019
     CTAS6,345$1,701 09/30/2019
Psagot Investment House Ltd.6,300$1,689 09/30/2019
     CTAS6,300$1,689 09/30/2019
MAI Capital Management6,272$1,682 09/30/2019
     CTAS6,272$1,682 09/30/2019
Rockland Trust Co.6,482$1,677 09/30/2019
     CTAS6,482$1,677 09/30/2019
Jackson Wealth Management LLC6,281$1,670 09/30/2019
     CTAS6,281$1,670 09/30/2019
Rowland & Co. Investment Counsel ADV6,178$1,657 09/30/2019
     CTAS6,178$1,657 09/30/2019
HWG Holdings LP6,103$1,636 09/30/2019
     CTAS6,103$1,636 09/30/2019
Janney Montgomery Scott LLC6,070$1,627 09/30/2019
     CTAS6,070$1,627 09/30/2019
Paradigm Financial Partners LLC6,104$1,609 09/30/2019
     CTAS6,104$1,609 09/30/2019
GSA Capital Partners LLP5,967$1,600 09/30/2019
     CTAS5,967$1,600 09/30/2019
Fosun International Ltd6,000$1,597 09/30/2019
     CTAS6,000$1,597 09/30/2019
Copperwynd Financial LLC6,078$1,592 09/30/2019
     CTAS6,078$1,592 09/30/2019
MML Investors Services LLC5,917$1,586 09/30/2019
     CTAS5,917$1,586 09/30/2019
Stone Ridge Asset Management LLC5,912$1,585 09/30/2019
     CTAS5,912$1,585 09/30/2019
Employees Retirement System of Texas5,851$1,569 09/30/2019
     CTAS5,851$1,569 09/30/2019
Invictus RG5,758$1,544 09/30/2019
     CTAS5,758$1,544 09/30/2019
Redpoint Investment Management Pty Ltd5,700$1,528 09/30/2019
     CTAS5,700$1,528 09/30/2019
CMC Financial Group5,686$1,524 09/30/2019
     CTAS5,686$1,524 09/30/2019
Meiji Yasuda Asset Management Co Ltd.5,645$1,513 09/30/2019
     CTAS5,645$1,513 09/30/2019
Elkfork Partners LLC5,628$1,509 09/30/2019
     CTAS5,628$1,509 09/30/2019
Oppenheimer & Co. Inc.5,585$1,497 09/30/2019
     CTAS5,585$1,497 09/30/2019
Boston Research & Management Inc.5,530$1,482 09/30/2019
     CTAS5,530$1,482 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,479$1,452 09/30/2019
     CTAS5,479$1,452 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,320$1,426 09/30/2019
     CTAS5,320$1,426 09/30/2019
Voit & Company LLC $1,420 09/30/2019
     CTAS5,287$1,417 09/30/2019
     Call400$3 09/30/2019
Lodestar Investment Counsel LLC IL5,930$1,407 06/30/2019
     CTAS5,930$1,407 06/30/2019
Fort L.P.5,204$1,395 09/30/2019
     CTAS5,204$1,395 09/30/2019
ING Groep NV5,181$1,389 09/30/2019
     CTAS5,181$1,389 09/30/2019
Nomura Holdings Inc.5,189$1,364 09/30/2019
     CTAS5,189$1,364 09/30/2019
Landscape Capital Management L.L.C.4,972$1,333 09/30/2019
     CTAS4,972$1,333 09/30/2019
Machina Capital S.A.S.4,951$1,327 09/30/2019
     CTAS4,951$1,327 09/30/2019
Wealthfront Advisers LLC4,942$1,325 09/30/2019
     CTAS4,942$1,325 09/30/2019
Nations Financial Group Inc. IA ADV4,918$1,321 09/30/2019
     CTAS4,918$1,321 09/30/2019
Hartline Investment Corp4,925$1,320 09/30/2019
     CTAS4,925$1,320 09/30/2019
Pathstone Family Office LLC4,921$1,319 09/30/2019
     CTAS4,921$1,319 09/30/2019
Trustmark National Bank Trust Department4,724$1,267 09/30/2019
     CTAS4,724$1,267 09/30/2019
Private Trust Co. NA4,717$1,264 09/30/2019
     CTAS4,717$1,264 09/30/2019
Executive Wealth Management LLC4,679$1,254 09/30/2019
     CTAS4,679$1,254 09/30/2019
Next Century Growth Investors LLC4,598$1,232 09/30/2019
     CTAS4,598$1,232 09/30/2019
Suntrust Banks Inc.4,539$1,217 09/30/2019
     CTAS4,539$1,217 09/30/2019
Covington Capital Management4,520$1,212 09/30/2019
     CTAS4,520$1,212 09/30/2019
Glenmede Trust Co. NA4,520$1,211 09/30/2019
     CTAS4,520$1,211 09/30/2019
Cipher Capital LP4,442$1,191 09/30/2019
     CTAS4,442$1,191 09/30/2019
Connor Clark & Lunn Investment Management Ltd.4,425$1,186 09/30/2019
     CTAS4,425$1,186 09/30/2019
Ullmann Financial Group Inc.4,425$1,186 09/30/2019
     CTAS4,425$1,186 09/30/2019
Glen Harbor Capital Management LLC4,422$1,185 09/30/2019
     CTAS4,422$1,185 09/30/2019
HighTower Advisors LLC4,415$1,183 09/30/2019
     CTAS4,415$1,183 09/30/2019
CWM Advisors LLC4,398$1,179 09/30/2019
     CTAS4,398$1,179 09/30/2019
Balyasny Asset Management LLC4,242$1,137 09/30/2019
     CTAS4,242$1,137 09/30/2019
Cambridge Investment Research Advisors Inc.4,142$1,111 09/30/2019
     CTAS4,142$1,111 09/30/2019
BB&T Corp4,143$1,110 09/30/2019
     CTAS4,143$1,110 09/30/2019
Riverhead Capital Management LLC4,084$1,095 09/30/2019
     CTAS4,084$1,095 09/30/2019
Pictet & Cie Europe SA4,039$1,083 09/30/2019
     CTAS4,039$1,083 09/30/2019
Sheaff Brock Investment Advisors LLC4,034$1,082 09/30/2019
     CTAS4,034$1,082 09/30/2019
Louisiana State Employees Retirement System4,000$1,072 09/30/2019
     CTAS4,000$1,072 09/30/2019
Virtu Financial LLC3,915$1,050 09/30/2019
     CTAS3,915$1,050 09/30/2019
Martingale Asset Management L P3,906$1,048 09/30/2019
     CTAS3,906$1,048 09/30/2019
First Business Financial Services Inc.3,880$1,040 09/30/2019
     CTAS3,880$1,040 09/30/2019
Thrivent Financial for Lutherans3,815$1,023 09/30/2019
     CTAS3,815$1,023 09/30/2019
Wakefield Asset Management LLLP3,804$1,020 09/30/2019
     CTAS3,804$1,020 09/30/2019
Penobscot Investment Management Company Inc.3,801$1,019 09/30/2019
     CTAS3,801$1,019 09/30/2019
Veritable L.P.3,781$1,014 09/30/2019
     CTAS3,781$1,014 09/30/2019
Legacy Financial Strategies LLC3,709$1,008 09/30/2019
     CTAS3,709$1,008 09/30/2019
Benjamin F. Edwards & Company Inc.3,649$978 09/30/2019
     CTAS3,649$978 09/30/2019
Creative Planning3,639$976 09/30/2019
     CTAS3,639$976 09/30/2019
Wealthquest Corp3,640$975 09/30/2019
     CTAS3,640$975 09/30/2019
KCM Investment Advisors LLC3,561$955 09/30/2019
     CTAS3,561$955 09/30/2019
Aspire Private Capital LLC3,555$953 09/30/2019
     CTAS3,555$953 09/30/2019
Stephens Inc. AR3,515$942 09/30/2019
     CTAS3,515$942 09/30/2019
Long Road Investment Counsel LLC3,450$925 09/30/2019
     CTAS3,450$925 09/30/2019
Boys Arnold & Co. Inc.3,460$921 09/30/2019
     CTAS3,460$921 09/30/2019
Huntington National Bank3,397$911 09/30/2019
     CTAS3,397$911 09/30/2019
Banco Santander S.A.3,309$887 09/30/2019
     CTAS3,309$887 09/30/2019
ETRADE Capital Management LLC3,301$885 09/30/2019
     CTAS3,301$885 09/30/2019
Ashfield Capital Partners LLC3,254$872 09/30/2019
     CTAS3,254$872 09/30/2019
Buckingham Asset Management LLC3,217$862 09/30/2019
     CTAS3,217$862 09/30/2019
Neuburgh Advisers LLC3,216$862 09/30/2019
     CTAS3,216$862 09/30/2019
Rational Advisors LLC3,206$860 09/30/2019
     CTAS3,206$860 09/30/2019
First Bank & Trust3,187$854 09/30/2019
     CTAS3,187$854 09/30/2019
Northwestern Mutual Investment Management Company LLC3,162$848 09/30/2019
     CTAS3,162$848 09/30/2019
HighPoint Advisor Group LLC3,237$844 09/30/2019
     CTAS3,237$844 09/30/2019
Voya Financial Advisors Inc.3,168$843 09/30/2019
     CTAS3,168$843 09/30/2019
Angeles Investment Advisors LLC3,074$824 09/30/2019
     CTAS3,074$824 09/30/2019
Steward Partners Investment Advisory LLC3,033$813 09/30/2019
     CTAS3,033$813 09/30/2019
Colony Group LLC3,022$810 09/30/2019
     CTAS3,022$810 09/30/2019
Comerica Securities Inc.2,999$804 09/30/2019
     CTAS2,999$804 09/30/2019
Capital Management Associates NY3,000$804 09/30/2019
     CTAS3,000$804 09/30/2019
Wellington Shields & Co. LLC3,000$804 09/30/2019
     CTAS3,000$804 09/30/2019
Tiverton Asset Management LLC2,987$801 09/30/2019
     CTAS2,987$801 09/30/2019
Legacy Financial Advisors Inc.2,967$796 09/30/2019
     CTAS2,967$796 09/30/2019
Charter Trust Co.2,945$790 09/30/2019
     CTAS2,945$790 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,911$780 09/30/2019
     CTAS2,911$780 09/30/2019
Kanawha Capital Management LLC2,891$775 09/30/2019
     CTAS2,891$775 09/30/2019
Putnam FL Investment Management Co.2,884$773 09/30/2019
     CTAS2,884$773 09/30/2019
FDx Advisors Inc.2,844$762 09/30/2019
     CTAS2,844$762 09/30/2019
NumerixS Investment Technologies Inc2,791$748 09/30/2019
     CTAS2,791$748 09/30/2019
Silvercrest Asset Management Group LLC2,755$739 09/30/2019
     CTAS2,755$739 09/30/2019
Engineers Gate Manager LP2,693$722 09/30/2019
     CTAS2,693$722 09/30/2019
Ironwood Investment Counsel LLC2,665$714 09/30/2019
     CTAS2,665$714 09/30/2019
Alpine Woods Capital Investors LLC2,650$710 09/30/2019
     CTAS2,650$710 09/30/2019
Cigna Investments Inc. New2,630$707 09/30/2019
     CTAS2,630$707 09/30/2019
Mount Yale Investment Advisors LLC2,684$695 09/30/2019
     CTAS2,684$695 09/30/2019
Hilltop Holdings Inc.2,579$692 09/30/2019
     CTAS2,579$692 09/30/2019
Advisor Partners LLC2,566$688 09/30/2019
     CTAS2,566$688 09/30/2019
Townsquare Capital LLC2,611$684 09/30/2019
     CTAS2,611$684 09/30/2019
We Are One Seven LLC2,458$659 09/30/2019
     CTAS2,458$659 09/30/2019
C M Bidwell & Associates Ltd.2,454$658 09/30/2019
     CTAS2,454$658 09/30/2019
NewSquare Capital LLC2,436$653 09/30/2019
     CTAS2,436$653 09/30/2019
WINTON GROUP Ltd2,423$650 09/30/2019
     CTAS2,423$650 09/30/2019
Peachtree Investment Partners LLC2,418$648 09/30/2019
     CTAS2,418$648 09/30/2019
DE Burlo Group Inc.2,400$643 09/30/2019
     CTAS2,400$643 09/30/2019
Summit X LLC2,390$641 09/30/2019
     CTAS2,390$641 09/30/2019
Smith Shellnut Wilson LLC ADV2,383$639 09/30/2019
     CTAS2,383$639 09/30/2019
Csenge Advisory Group2,383$638 09/30/2019
     CTAS2,383$638 09/30/2019
Zeke Capital Advisors LLC2,371$636 09/30/2019
     CTAS2,371$636 09/30/2019
Fiera Capital Corp2,357$631 09/30/2019
     CTAS2,357$631 09/30/2019
First Hawaiian Bank2,338$626 09/30/2019
     CTAS2,338$626 09/30/2019
Tower Research Capital LLC TRC 2,273$610 09/30/2019
     CTAS2,273$610 09/30/2019
Intrust Bank NA2,272$609 09/30/2019
     CTAS2,272$609 09/30/2019
Alpha Cubed Investments LLC2,259$606 09/30/2019
     CTAS2,259$606 09/30/2019
Point72 Hong Kong Ltd2,255$605 09/30/2019
     CTAS2,255$605 09/30/2019
Eads & Heald Wealth Management2,248$603 09/30/2019
     CTAS2,248$603 09/30/2019
Emerald Investment Partners LLC2,246$602 09/30/2019
     CTAS2,246$602 09/30/2019
Symphony Asset Management LLC2,243$601 09/30/2019
     CTAS2,243$601 09/30/2019
Roman Butler Fullerton & Co.2,238$600 09/30/2019
     CTAS2,238$600 09/30/2019
CENTRAL TRUST Co2,230$598 09/30/2019
     CTAS2,230$598 09/30/2019
Quadrant Capital Group LLC2,230$592 09/30/2019
     CTAS2,230$592 09/30/2019
Cornerstone Wealth Management LLC2,199$590 09/30/2019
     CTAS2,199$590 09/30/2019
RB Capital Management LLC2,239$584 09/30/2019
     CTAS2,239$584 09/30/2019
D.B. Root & Company LLC2,158$578 09/30/2019
     CTAS2,158$578 09/30/2019
HBK Sorce Advisory LLC2,139$573 09/30/2019
     CTAS2,139$573 09/30/2019
Symmetry Partners LLC2,126$570 09/30/2019
     CTAS2,126$570 09/30/2019
Osborn Williams & Donohoe LLC2,119$568 09/30/2019
     CTAS2,119$568 09/30/2019
LVM Capital Management Ltd. MI2,108$565 09/30/2019
     CTAS2,108$565 09/30/2019
NEXT Financial Group Inc2,093$561 09/30/2019
     CTAS2,093$561 09/30/2019
Sigma Planning Corp2,090$560 09/30/2019
     CTAS2,090$560 09/30/2019
Boston Private Wealth LLC2,050$550 09/30/2019
     CTAS2,050$550 09/30/2019
Prelude Capital Management LLC2,038$546 09/30/2019
     CTAS2,038$546 09/30/2019
BBVA USA Bancshares Inc.2,016$541 09/30/2019
     CTAS2,016$541 09/30/2019
Krane Funds Advisors LLC1,961$526 09/30/2019
     CTAS1,961$526 09/30/2019
Ontario Teachers Pension Plan Board1,959$525 09/30/2019
     CTAS1,959$525 09/30/2019
Bank of Hawaii1,955$524 09/30/2019
     CTAS1,955$524 09/30/2019
HM Payson & Co.1,932$518 09/30/2019
     CTAS1,932$518 09/30/2019
LMR Partners LLP1,931$518 09/30/2019
     CTAS1,931$518 09/30/2019
Bessemer Securities LLC1,925$516 09/30/2019
     CTAS1,925$516 09/30/2019
Integrated Wealth Concepts LLC1,888$506 09/30/2019
     CTAS1,888$506 09/30/2019
Chesapeake Wealth Management1,877$503 09/30/2019
     CTAS1,877$503 09/30/2019
Covenant Partners LLC1,846$495 09/30/2019
     CTAS1,846$495 09/30/2019
Barings LLC1,837$492 09/30/2019
     CTAS1,837$492 09/30/2019
Virtue Capital Management LLC1,813$486 09/30/2019
     CTAS1,813$486 09/30/2019
S&CO Inc.1,800$483 09/30/2019
     CTAS1,800$483 09/30/2019
Walleye Capital LLC $483 09/30/2019
     Call1,800$483 09/30/2019
South Texas Money Management Ltd.1,793$481 09/30/2019
     CTAS1,793$481 09/30/2019
Hall Laurie J Trustee1,791$480 09/30/2019
     CTAS1,791$480 09/30/2019
KC Investment Advisors LLC1,765$473 09/30/2019
     CTAS1,765$473 09/30/2019
Lcnb Corp1,750$469 09/30/2019
     CTAS1,750$469 09/30/2019
Motley Fool Asset Management LLC1,749$469 09/30/2019
     CTAS1,749$469 09/30/2019
Brookmont Capital Management1,749$469 09/30/2019
     CTAS1,749$469 09/30/2019
First Mercantile Trust Co.1,733$465 09/30/2019
     CTAS1,733$465 09/30/2019
Campbell & CO Investment Adviser LLC1,709$458 09/30/2019
     CTAS1,709$458 09/30/2019
Argent Trust Co1,691$453 09/30/2019
     CTAS1,691$453 09/30/2019
Kovack Advisors Inc.1,657$444 09/30/2019
     CTAS1,657$444 09/30/2019
Lincoln National Corp1,648$442 09/30/2019
     CTAS1,648$442 09/30/2019
Cambridge Trust Co.1,642$440 09/30/2019
     CTAS1,642$440 09/30/2019
Everence Capital Management Inc.1,634$438 09/30/2019
     CTAS1,634$438 09/30/2019
Jefferies Group LLC1,625$436 09/30/2019
     CTAS1,625$436 09/30/2019
Duncker Streett & Co. Inc.1,600$429 09/30/2019
     CTAS1,600$429 09/30/2019
Jaffetilchin Investment Partners LLC1,602$429 09/30/2019
     CTAS1,602$429 09/30/2019
GWM Advisors LLC1,584$426 09/30/2019
     CTAS1,584$426 09/30/2019
Valeo Financial Advisors LLC1,586$425 09/30/2019
     CTAS1,586$425 09/30/2019
VERITY Wealth Advisors1,580$424 09/30/2019
     CTAS1,580$424 09/30/2019
First Midwest Bank Trust Division1,564$420 09/30/2019
     CTAS1,564$420 09/30/2019
Parallel Advisors LLC1,566$420 09/30/2019
     CTAS1,566$420 09/30/2019
Scott & Selber Inc.1,537$412 09/30/2019
     CTAS1,537$412 09/30/2019
Bronfman E.L. Rothschild L.P.1,513$406 09/30/2019
     CTAS1,513$406 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,500$402 09/30/2019
     CTAS1,500$402 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,500$402 09/30/2019
     CTAS1,500$402 09/30/2019
IFP Advisors Inc1,495$398 09/30/2019
     CTAS1,495$398 09/30/2019
Canandaigua National Bank & Trust Co.1,476$396 09/30/2019
     CTAS1,476$396 09/30/2019
Wetherby Asset Management Inc.1,459$391 09/30/2019
     CTAS1,459$391 09/30/2019
Alps Advisors Inc.1,460$391 09/30/2019
     CTAS1,460$391 09/30/2019
Clark Capital Management Group Inc.1,450$389 09/30/2019
     CTAS1,450$389 09/30/2019
Noked Capital LTD1,450$389 09/30/2019
     CTAS1,450$389 09/30/2019
Quad Cities Investment Group LLC1,446$389 09/30/2019
     CTAS1,446$389 09/30/2019
Noked Israel Ltd1,450$389 09/30/2019
     CTAS1,450$389 09/30/2019
Almanack Investment Partners LLC.1,417$380 09/30/2019
     CTAS1,417$380 09/30/2019
Brown Brothers Harriman & Co.1,405$377 09/30/2019
     CTAS1,405$377 09/30/2019
Two Sigma Securities LLC $376 09/30/2019
     Call3,800$1,019 09/30/2019
     Put2,400$643 09/30/2019
Formidable Asset Management LLC1,410$376 09/30/2019
     CTAS1,410$376 09/30/2019
Arcadia Investment Management Corp MI1,400$375 09/30/2019
     CTAS1,400$375 09/30/2019
Walleye Trading LLC $375 09/30/2019
     Call2,100$563 09/30/2019
     Put700$188 09/30/2019
Harbour Capital Advisors LLC1,400$375 09/30/2019
     CTAS1,400$375 09/30/2019
Advisory Services Network LLC1,554$369 09/30/2019
     CTAS1,554$369 09/30/2019
Conning Inc.1,368$367 09/30/2019
     CTAS1,368$367 09/30/2019
Bridges Investment Management Inc.1,365$366 09/30/2019
     CTAS1,365$366 09/30/2019
Claraphi Advisory Network LLC1,352$363 09/30/2019
     CTAS1,352$363 09/30/2019
Migdal Insurance & Financial Holdings Ltd.1,324$355 09/30/2019
     CTAS1,324$355 09/30/2019
IBM Retirement Fund1,301$349 09/30/2019
     CTAS1,301$349 09/30/2019
Fiduciary Trust Co.1,277$342 09/30/2019
     CTAS1,277$342 09/30/2019
Checchi Capital Advisers LLC1,261$338 09/30/2019
     CTAS1,261$338 09/30/2019
Horizon Kinetics Asset Management LLC1,252$336 09/30/2019
     CTAS1,252$336 09/30/2019
Salem Capital Management Inc.1,250$335 09/30/2019
     CTAS1,250$335 09/30/2019
Truepoint Inc.1,249$335 09/30/2019
     CTAS1,249$335 09/30/2019
Baxter Bros Inc.1,244$334 09/30/2019
     CTAS1,244$334 09/30/2019
Cleararc Capital Inc.1,241$333 09/30/2019
     CTAS1,241$333 09/30/2019
Security National Trust Co.1,220$327 09/30/2019
     CTAS1,220$327 09/30/2019
First Allied Advisory Services Inc.1,213$327 09/30/2019
     CTAS1,213$327 09/30/2019
Resources Investment Advisors LLC.1,216$326 09/30/2019
     CTAS1,216$326 09/30/2019
Donaldson Capital Management LLC1,213$325 09/30/2019
     CTAS1,213$325 09/30/2019
Horizon Investments LLC1,219$324 09/30/2019
     CTAS1,219$324 09/30/2019
Mcmillion Capital Management Inc.1,200$322 09/30/2019
     CTAS1,200$322 09/30/2019
Municipal Employees Retirement System of Michigan1,190$319 09/30/2019
     CTAS1,190$319 09/30/2019
Greenleaf Trust1,183$317 09/30/2019
     CTAS1,183$317 09/30/2019
Bedel Financial Consulting Inc.1,155$310 09/30/2019
     CTAS1,155$310 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,149$308 09/30/2019
     CTAS1,149$308 09/30/2019
Lombard Odier Asset Management Europe Ltd1,132$303 09/30/2019
     CTAS1,132$303 09/30/2019
Achmea Investment Management B.V.1,110$297 09/30/2019
     CTAS1,110$297 09/30/2019
First American Trust FSB1,100$295 09/30/2019
     CTAS1,100$295 09/30/2019
Hoylecohen LLC1,100$295 09/30/2019
     CTAS1,100$295 09/30/2019
Plante Moran Financial Advisors LLC1,095$294 09/30/2019
     CTAS1,095$294 09/30/2019
Fulton Bank N.A.1,090$292 09/30/2019
     CTAS1,090$292 09/30/2019
Quantitative Systematic Strategies LLC1,079$289 09/30/2019
     CTAS1,079$289 09/30/2019
Rehmann Capital Advisory Group1,196$284 06/30/2019
     CTAS1,196$284 06/30/2019
HITE Hedge Asset Management LLC1,050$282 09/30/2019
     CTAS1,050$282 09/30/2019
Carmignac Gestion1,051$282 09/30/2019
     CTAS1,051$282 09/30/2019
Manchester Capital Management LLC1,046$280 09/30/2019
     CTAS1,046$280 09/30/2019
Tranquility Partners LLC1,035$277 09/30/2019
     CTAS1,035$277 09/30/2019
Morgan Dempsey Capital Management LLC1,024$275 09/30/2019
     CTAS1,024$275 09/30/2019
Abbot Financial Management Inc.1,010$271 09/30/2019
     CTAS1,010$271 09/30/2019
Wendell David Associates Inc.1,000$268 09/30/2019
     CTAS1,000$268 09/30/2019
Hallmark Capital Management Inc.1,000$268 09/30/2019
     CTAS1,000$268 09/30/2019
Barr E S & Co.1,000$268 09/30/2019
     CTAS1,000$268 09/30/2019
Truehand Inc1,000$268 09/30/2019
     CTAS1,000$268 09/30/2019
Yorktown Management & Research Co Inc1,000$268 09/30/2019
     CTAS1,000$268 09/30/2019
Laurion Capital Management LP1,000$268 09/30/2019
     CTAS1,000$268 09/30/2019
Miller Investment Management LP1,001$268 09/30/2019
     CTAS1,001$268 09/30/2019
McKinley Carter Wealth Services Inc.980$263 09/30/2019
     CTAS980$263 09/30/2019
Rockefeller Capital Management L.P.976$262 09/30/2019
     CTAS976$262 09/30/2019
Jarislowsky Fraser Ltd975$261 09/30/2019
     CTAS975$261 09/30/2019
QS Investors LLC971$261 09/30/2019
     CTAS971$261 09/30/2019
Dakota Wealth Management957$257 09/30/2019
     CTAS957$257 09/30/2019
Peapack Gladstone Financial Corp954$256 09/30/2019
     CTAS954$256 09/30/2019
Clarkston Capital Partners LLC950$254 09/30/2019
     CTAS950$254 09/30/2019
Altshuler Shaham Ltd940$250 09/30/2019
     CTAS940$250 09/30/2019
Northwest Wealth Management LLC932$250 09/30/2019
     CTAS932$250 09/30/2019
Raymond James Trust N.A.920$247 09/30/2019
     CTAS920$247 09/30/2019
Seeyond915$245 09/30/2019
     CTAS915$245 09/30/2019
Whitnell & Co.910$244 09/30/2019
     CTAS910$244 09/30/2019
First Personal Financial Services910$244 09/30/2019
     CTAS910$244 09/30/2019
Lourd Capital LLC1,026$243 06/30/2019
     CTAS1,026$243 06/30/2019
Wedbush Securities Inc.898$241 09/30/2019
     CTAS898$241 09/30/2019
United Capital Financial Advisers LLC890$239 09/30/2019
     CTAS890$239 09/30/2019
Cetera Investment Advisers897$239 09/30/2019
     CTAS897$239 09/30/2019
YorkBridge Wealth Partners LLC889$238 09/30/2019
     CTAS889$238 09/30/2019
Hyman Charles D885$237 09/30/2019
     CTAS885$237 09/30/2019
Clifford Swan Investment Counsel LLC880$236 09/30/2019
     CTAS880$236 09/30/2019
WESPAC Advisors LLC873$234 09/30/2019
     CTAS873$234 09/30/2019
Nicholas Hoffman & Company LLC.865$232 09/30/2019
     CTAS865$232 09/30/2019
First Financial Bank Trust Division859$231 09/30/2019
     CTAS859$231 09/30/2019
McAdam LLC858$230 09/30/2019
     CTAS858$230 09/30/2019
Jump Trading LLC838$225 09/30/2019
     CTAS838$225 09/30/2019
1832 Asset Management L.P.1,010$224 09/30/2019
     CTAS1,010$224 09/30/2019
People s United Financial Inc.829$222 09/30/2019
     CTAS829$222 09/30/2019
Chicago Capital LLC814$218 09/30/2019
     CTAS814$218 09/30/2019
Dynamic Capital Management Ltd809$217 09/30/2019
     CTAS809$217 09/30/2019
Bowling Portfolio Management LLC806$216 09/30/2019
     CTAS806$216 09/30/2019
Wade G W & Inc.801$215 09/30/2019
     CTAS801$215 09/30/2019
Putnam Investments LLC802$215 09/30/2019
     CTAS802$215 09/30/2019
Associated Banc Corp794$213 09/30/2019
     CTAS794$213 09/30/2019
Torch Wealth Management LLC795$213 09/30/2019
     CTAS795$213 09/30/2019
Thoroughbred Financial Services LLC785$211 09/30/2019
     CTAS785$211 09/30/2019
Geneva Partners LLC780$209 09/30/2019
     CTAS780$209 09/30/2019
Novare Capital Management LLC775$208 09/30/2019
     CTAS775$208 09/30/2019
Fieldpoint Private Securities LLC775$208 09/30/2019
     CTAS775$208 09/30/2019
Gateway Investment Advisers LLC769$206 09/30/2019
     CTAS769$206 09/30/2019
National Asset Management Inc.751$202 09/30/2019
     CTAS751$202 09/30/2019
Polaris Greystone Financial Group LLC780$202 09/30/2019
     CTAS780$202 09/30/2019
Capital Bank & Trust Co750$201 09/30/2019
     CTAS750$201 09/30/2019
CAPROCK Group Inc.745$200 09/30/2019
     CTAS745$200 09/30/2019
Klingman & Associates LLC747$200 09/30/2019
     CTAS747$200 09/30/2019
Trust Co. of Vermont725$194 09/30/2019
     CTAS725$194 09/30/2019
Clearbridge Investments LLC700$188 09/30/2019
     CTAS700$188 09/30/2019
Lindbrook Capital LLC664$178 09/30/2019
     CTAS664$178 09/30/2019
Zions Bancorporation N.A.615$165 09/30/2019
     CTAS615$165 09/30/2019
Northwestern Mutual Wealth Management Co.604$162 09/30/2019
     CTAS604$162 09/30/2019
Carroll Financial Associates Inc.584$156 09/30/2019
     CTAS584$156 09/30/2019
Harvest Fund Management Co. Ltd576$154 09/30/2019
     CTAS576$154 09/30/2019
Squar Milner Financial Services LLC565$151 09/30/2019
     CTAS565$151 09/30/2019
Sowell Financial Services LLC556$149 09/30/2019
     CTAS556$149 09/30/2019
CNB Bank554$149 09/30/2019
     CTAS554$149 09/30/2019
Whittier Trust Co. of Nevada Inc.522$140 09/30/2019
     CTAS522$140 09/30/2019
TCI Wealth Advisors Inc.519$139 09/30/2019
     CTAS519$139 09/30/2019
Cullen Frost Bankers Inc.500$134 09/30/2019
     CTAS500$134 09/30/2019
Flagship Harbor Advisors LLC475$127 09/30/2019
     CTAS475$127 09/30/2019
MUFG Americas Holdings Corp462$124 09/30/2019
     CTAS462$124 09/30/2019
Whittier Trust Co.458$122 09/30/2019
     CTAS458$122 09/30/2019
Coastal Capital Group Inc.413$111 09/30/2019
     CTAS413$111 09/30/2019
Paradigm Asset Management Co. LLC400$107 09/30/2019
     CTAS400$107 09/30/2019
Mount Lucas Management LP400$107 09/30/2019
     CTAS400$107 09/30/2019
Assetmark Inc.383$103 09/30/2019
     CTAS383$103 09/30/2019
Marquette Asset Management LLC374$100 09/30/2019
     CTAS374$100 09/30/2019
Financial Gravity Wealth Inc.361$97 09/30/2019
     CTAS361$97 09/30/2019
CWM LLC315$84 09/30/2019
     CTAS315$84 09/30/2019
Horan Securities Inc.304$82 09/30/2019
     CTAS304$82 09/30/2019
Ardevora Asset Management LLP300$80 09/30/2019
     CTAS300$80 09/30/2019
CSat Investment Advisory L.P.286$77 09/30/2019
     CTAS286$77 09/30/2019
Toth Financial Advisory Corp275$74 09/30/2019
     CTAS275$74 09/30/2019
Captrust Financial Advisors262$70 09/30/2019
     CTAS262$70 09/30/2019
Loomis Sayles & Co. L P249$67 09/30/2019
     CTAS249$67 09/30/2019
Guardian Life Insurance Co. of America243$65 09/30/2019
     CTAS243$65 09/30/2019
PEAK6 Investments LLC $63 09/30/2019
     CTAS5,234$1,403 09/30/2019
     Put5,000$1,340 09/30/2019
Lenox Wealth Management Inc.232$62 09/30/2019
     CTAS232$62 09/30/2019
Cornerstone Advisors Inc.232$62 09/30/2019
     CTAS232$62 09/30/2019
AdvisorNet Financial Inc201$54 09/30/2019
     CTAS201$54 09/30/2019
Atlas Capital Advisors LLC200$54 09/30/2019
     CTAS200$54 09/30/2019
Capital Investment Advisory Services LLC200$54 09/30/2019
     CTAS200$54 09/30/2019
Sonora Investment Management LLC175$47 09/30/2019
     CTAS175$47 09/30/2019
Evoke Wealth LLC167$45 09/30/2019
     CTAS167$45 09/30/2019
Signaturefd LLC148$40 09/30/2019
     CTAS148$40 09/30/2019
Cutler Group LP $37 09/30/2019
     Call500$37 09/30/2019
First Manhattan Co.129$34 09/30/2019
     CTAS129$34 09/30/2019
Shine Investment Advisory Services Inc.119$32 09/30/2019
     CTAS119$32 09/30/2019
Usca Ria LLC100$27 09/30/2019
     CTAS100$27 09/30/2019
Trust Co102$27 09/30/2019
     CTAS102$27 09/30/2019
Farmers & Merchants Investments Inc.92$25 09/30/2019
     CTAS92$25 09/30/2019
Allworth Financial LP90$24 09/30/2019
     CTAS90$24 09/30/2019
Parkside Financial Bank & Trust86$23 09/30/2019
     CTAS86$23 09/30/2019
San Francisco Sentry Investment Group CA82$22 09/30/2019
     CTAS82$22 09/30/2019
Pinnacle Bank81$22 09/30/2019
     CTAS81$22 09/30/2019
Mark Sheptoff Financial Planning LLC80$21 09/30/2019
     CTAS80$21 09/30/2019
Next Capital Management LLC78$21 09/30/2019
     CTAS78$21 09/30/2019
Proequities Inc. $20 09/30/2019
     CTAS73$20 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Creative Financial Designs Inc. ADV76$20 09/30/2019
     CTAS76$20 09/30/2019
Tarbox Family Office Inc.73$20 09/30/2019
     CTAS73$20 09/30/2019
Enterprise Financial Services Corp66$18 09/30/2019
     CTAS66$18 09/30/2019
Sun Life Financial INC68$18 09/30/2019
     CTAS68$18 09/30/2019
CX Institutional62$17 09/30/2019
     CTAS62$17 09/30/2019
Global Retirement Partners LLC56$15 09/30/2019
     CTAS56$15 09/30/2019
Earnest Partners LLC52$14 09/30/2019
     CTAS52$14 09/30/2019
Kings Point Capital Management52$14 09/30/2019
     CTAS52$14 09/30/2019
Hexavest Inc.50$13 09/30/2019
     CTAS50$13 09/30/2019
Financial Architects Inc50$13 09/30/2019
     CTAS50$13 09/30/2019
O Shaughnessy Asset Management LLC48$13 09/30/2019
     CTAS48$13 09/30/2019
Johnson Financial Group Inc.46$12 09/30/2019
     CTAS46$12 09/30/2019
Hanseatic Management Services Inc.36$10 09/30/2019
     CTAS36$10 09/30/2019
AGF Investments LLC31$8 09/30/2019
     CTAS31$8 09/30/2019
Tortoise Investment Management LLC29$8 09/30/2019
     CTAS29$8 09/30/2019
Berman Capital Advisors LLC32$8 09/30/2019
     CTAS32$8 09/30/2019
Horan Capital Advisors LLC.25$7 09/30/2019
     CTAS25$7 09/30/2019
Advisory Alpha LLC23$6 09/30/2019
     CTAS23$6 09/30/2019
Strategic Wealth Partners Ltd.25$6 09/30/2019
     CTAS25$6 09/30/2019
Delta Asset Management LLC TN17$5 09/30/2019
     CTAS17$5 09/30/2019
Price Wealth LLC17$5 09/30/2019
     CTAS17$5 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA18$5 09/30/2019
     CTAS18$5 09/30/2019
Private Capital Group LLC18$5 09/30/2019
     CTAS18$5 09/30/2019
Versant Capital Management Inc21$5 09/30/2019
     CTAS21$5 09/30/2019
Smithfield Trust Co.15$4 09/30/2019
     CTAS15$4 09/30/2019
CLS Investments LLC14$4 09/30/2019
     CTAS14$4 09/30/2019
Willingdon Wealth Management15$4 09/30/2019
     CTAS15$4 09/30/2019
Canton Hathaway LLC15$4 09/30/2019
     CTAS15$4 09/30/2019
Evolution Wealth Advisors LLC11$3 09/30/2019
     CTAS11$3 09/30/2019
FIL Ltd6$2 09/30/2019
     CTAS6$2 09/30/2019
Hillsdale Investment Management Inc.9$2 09/30/2019
     CTAS9$2 09/30/2019
Candriam Luxembourg S.C.A.6,825$2 09/30/2019
     CTAS6,825$2 09/30/2019
JFS Wealth Advisors LLC6$2 09/30/2019
     CTAS6$2 09/30/2019
Exane Derivatives7$2 09/30/2019
     CTAS7$2 09/30/2019
Glassman Wealth Services7$2 09/30/2019
     CTAS7$2 09/30/2019
Patriot Financial Group Insurance Agency LLC6$2 09/30/2019
     CTAS6$2 09/30/2019
Tradewinds Capital Management LLC4$1 09/30/2019
     CTAS4$1 09/30/2019
Ellevest Inc.5$1 09/30/2019
     CTAS5$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3$0 09/30/2019
     CTAS3$0 09/30/2019
Personal Wealth Partners1$0 09/30/2019
     CTAS1$0 09/30/2019
Coastal Investment Advisors Inc.0$0 09/30/2019
     CTAS0$0 09/30/2019
Parallax Volatility Advisers L.P. $-54 09/30/2019
     Put1,000$268 09/30/2019
     Call800$214 09/30/2019
Clear Street Markets LLC $-268 09/30/2019
     Put10$268 09/30/2019
Wolverine Trading LLC14,900$-6,574 09/30/2019
     Put39,600$10,539 09/30/2019
     Call14,900$3,965 09/30/2019

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

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