HoldingsChannel.com
Funds Holding CTAS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,643,518$1,843,670 03/31/2020
     CTAS10,643,518$1,843,670 03/31/2020
BlackRock Inc.6,145,597$1,064,539 03/31/2020
     CTAS6,145,597$1,064,539 03/31/2020
State Street Corp3,874,721$671,179 03/31/2020
     CTAS3,874,721$671,179 03/31/2020
Price T Rowe Associates Inc. MD3,306,922$572,825 03/31/2020
     CTAS3,306,922$572,825 03/31/2020
FMR LLC3,157,001$546,856 03/31/2020
     CTAS3,157,001$546,856 03/31/2020
Fort Washington Investment Advisors Inc. OH1,062,425$282,988 06/30/2020
     CTAS1,062,425$282,988 06/30/2020
Brown Advisory Inc.1,579,079$273,528 03/31/2020
     CTAS1,579,079$273,528 03/31/2020
Geode Capital Management LLC1,573,911$272,187 03/31/2020
     CTAS1,573,911$272,187 03/31/2020
Franklin Resources Inc.1,524,307$264,041 03/31/2020
     CTAS1,524,307$264,041 03/31/2020
Invesco Ltd.1,226,624$212,477 03/31/2020
     CTAS1,226,624$212,477 03/31/2020
Congress Asset Management Co. MA733,877$195,475 06/30/2020
     CTAS733,877$195,475 06/30/2020
Northern Trust Corp990,660$171,602 03/31/2020
     CTAS990,660$171,602 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.615,312$163,895 06/30/2020
     CTAS615,312$163,895 06/30/2020
Goldman Sachs Group Inc.874,371$151,459 03/31/2020
     CTAS874,371$151,459 03/31/2020
Royal Bank of Canada792,389$137,257 03/31/2020
     CTAS792,389$137,257 03/31/2020
Bessemer Group Inc.497,342$132,473 06/30/2020
     CTAS497,342$132,473 06/30/2020
ProShare Advisors LLC470,189$125,240 06/30/2020
     CTAS470,189$125,240 06/30/2020
Artisan Partners Limited Partnership462,581$123,213 06/30/2020
     CTAS462,581$123,213 06/30/2020
Bank of New York Mellon Corp666,398$115,434 03/31/2020
     CTAS666,398$115,434 03/31/2020
Legal & General Group Plc663,526$115,233 03/31/2020
     CTAS663,526$115,233 03/31/2020
Chilton Investment Co. LLC391,027$104,154 06/30/2020
     CTAS391,027$104,154 06/30/2020
Bank of America Corp DE596,904$103,395 03/31/2020
     CTAS596,904$103,395 03/31/2020
Swiss National Bank359,967$95,881 06/30/2020
     CTAS359,967$95,881 06/30/2020
Frontier Capital Management Co. LLC345,393$91,999 06/30/2020
     CTAS345,393$91,999 06/30/2020
Los Angeles Capital Management & Equity Research Inc.345,322$91,980 06/30/2020
     CTAS345,322$91,980 06/30/2020
Nuveen Asset Management LLC522,050$90,430 03/31/2020
     CTAS522,050$90,430 03/31/2020
PNC Financial Services Group Inc.332,988$88,695 06/30/2020
     CTAS332,988$88,695 06/30/2020
Wells Fargo & Company MN498,592$86,367 03/31/2020
     CTAS498,592$86,367 03/31/2020
Dimensional Fund Advisors LP487,529$84,470 03/31/2020
     CTAS487,529$84,470 03/31/2020
King Luther Capital Management Corp482,679$83,610 03/31/2020
     CTAS482,679$83,610 03/31/2020
London Co. of Virginia465,276$80,595 03/31/2020
     CTAS465,276$80,595 03/31/2020
First Republic Investment Management Inc.460,956$79,847 03/31/2020
     CTAS460,956$79,847 03/31/2020
Fred Alger Management LLC426,662$73,906 03/31/2020
     CTAS426,662$73,906 03/31/2020
Charles Schwab Investment Management Inc.426,087$73,807 03/31/2020
     CTAS426,087$73,807 03/31/2020
Alecta Pensionsforsakring Omsesidigt257,500$68,521 06/30/2020
     CTAS257,500$68,521 06/30/2020
JPMorgan Chase & Co.251,948$67,109 06/30/2020
     CTAS251,948$67,109 06/30/2020
Stifel Financial Corp384,530$66,612 03/31/2020
     CTAS384,530$66,612 03/31/2020
Wellington Management Group LLP373,512$64,701 03/31/2020
     CTAS373,512$64,701 03/31/2020
UBS Asset Management Americas Inc.369,624$64,026 03/31/2020
     CTAS369,624$64,026 03/31/2020
Korea Investment CORP234,775$62,535 06/30/2020
     CTAS234,775$62,535 06/30/2020
AQR Capital Management LLC338,963$58,715 03/31/2020
     CTAS338,963$58,715 03/31/2020
New York State Common Retirement Fund212,216$56,526 06/30/2020
     CTAS212,216$56,526 06/30/2020
Morgan Stanley321,650$55,717 03/31/2020
     CTAS321,650$55,717 03/31/2020
Neuberger Berman Group LLC320,462$55,511 03/31/2020
     CTAS320,462$55,511 03/31/2020
California Public Employees Retirement System199,300$53,086 06/30/2020
     CTAS199,300$53,086 06/30/2020
Parametric Portfolio Associates LLC305,502$52,919 03/31/2020
     CTAS305,502$52,919 03/31/2020
Select Equity Group L.P.280,469$48,583 03/31/2020
     CTAS280,469$48,583 03/31/2020
Pictet Asset Management Ltd.277,501$48,070 03/31/2020
     CTAS277,501$48,070 03/31/2020
Baird Financial Group Inc.276,520$47,899 03/31/2020
     CTAS276,520$47,899 03/31/2020
Alkeon Capital Management LLC274,602$47,566 03/31/2020
     CTAS274,602$47,566 03/31/2020
Rathbone Brothers plc177,000$47,146 06/30/2020
     CTAS177,000$47,146 06/30/2020
APG Asset Management N.V.271,070$46,955 03/31/2020
     CTAS271,070$46,955 03/31/2020
CIBC Private Wealth Group LLC266,333$46,134 03/31/2020
     CTAS266,333$46,134 03/31/2020
Ardevora Asset Management LLP170,103$45,309 06/30/2020
     CTAS170,103$45,309 06/30/2020
TimesSquare Capital Management LLC168,200$44,802 06/30/2020
     CTAS168,200$44,802 06/30/2020
Bahl & Gaynor Inc.256,208$44,381 03/31/2020
     CTAS256,208$44,381 03/31/2020
Findlay Park Partners LLP255,160$44,199 03/31/2020
     CTAS255,160$44,199 03/31/2020
Nicholas Company Inc.253,320$43,880 03/31/2020
     CTAS253,320$43,880 03/31/2020
Citigroup Inc.161,843$43,108 06/30/2020
     CTAS161,843$43,108 06/30/2020
Janus Henderson Group PLC231,599$40,119 03/31/2020
     CTAS231,599$40,119 03/31/2020
UBS Group AG142,933$38,072 06/30/2020
     CTAS142,933$38,072 06/30/2020
Bristol Gate Capital Partners Inc.216,579$37,516 03/31/2020
     CTAS216,579$37,516 03/31/2020
Natixis Advisors L.P.136,809$36,440 06/30/2020
     CTAS136,809$36,440 06/30/2020
Principal Financial Group Inc.131,737$35,090 06/30/2020
     CTAS131,737$35,090 06/30/2020
PGGM Investments129,734$34,556 06/30/2020
     CTAS129,734$34,556 06/30/2020
National Pension Service129,304$34,441 06/30/2020
     CTAS129,304$34,441 06/30/2020
EULAV Asset Management128,377$34,194 06/30/2020
     CTAS128,377$34,194 06/30/2020
State Board of Administration of Florida Retirement System127,057$33,843 06/30/2020
     CTAS127,057$33,843 06/30/2020
New York State Teachers Retirement System124,875$33,262 06/30/2020
     CTAS124,875$33,262 06/30/2020
AMI Asset Management Corp124,828$33,249 06/30/2020
     CTAS124,828$33,249 06/30/2020
Credit Suisse AG175,970$30,482 03/31/2020
     CTAS175,970$30,482 03/31/2020
American Century Companies Inc.174,892$30,295 03/31/2020
     CTAS174,892$30,295 03/31/2020
Blair William & Co. IL171,674$29,737 03/31/2020
     CTAS171,674$29,737 03/31/2020
Natixis163,669$28,351 03/31/2020
     CTAS163,669$28,351 03/31/2020
Rhumbline Advisers163,342$28,294 03/31/2020
     CTAS163,342$28,294 03/31/2020
Millennium Management LLC162,659$28,176 03/31/2020
     CTAS162,659$28,176 03/31/2020
Fifth Third Bancorp102,359$27,264 06/30/2020
     CTAS102,359$27,264 06/30/2020
Renaissance Technologies LLC155,268$26,896 03/31/2020
     CTAS155,268$26,896 03/31/2020
D. E. Shaw & Co. Inc. $26,733 03/31/2020
     CTAS144,328$25,001 03/31/2020
     Call10,000$1,732 03/31/2020
Schroder Investment Management Group148,437$26,643 03/31/2020
     CTAS148,437$26,643 03/31/2020
Envestnet Asset Management Inc.99,292$26,447 06/30/2020
     CTAS99,292$26,447 06/30/2020
California State Teachers Retirement System151,954$26,321 03/31/2020
     CTAS151,954$26,321 03/31/2020
The Manufacturers Life Insurance Company 98,348$25,925 06/30/2020
     CTAS98,348$25,925 06/30/2020
Allianz Asset Management GmbH $25,512 03/31/2020
     CTAS149,188$25,842 03/31/2020
     Put3,900$676 03/31/2020
     Call2,000$346 03/31/2020
Acadian Asset Management LLC145,497$25,203 03/31/2020
     CTAS145,497$25,203 03/31/2020
CIBC Asset Management Inc93,691$24,955 06/30/2020
     CTAS93,691$24,955 06/30/2020
Alliancebernstein L.P.143,989$24,942 03/31/2020
     CTAS143,989$24,942 03/31/2020
Polaris Greystone Financial Group LLC92,591$24,812 06/30/2020
     CTAS92,591$24,812 06/30/2020
Texas Yale Capital Corp.89,625$23,873 06/30/2020
     CTAS89,625$23,873 06/30/2020
Royal Bank of Scotland Group PLC83,715$22,298 06/30/2020
     CTAS83,715$22,298 06/30/2020
Bluestein R H & Co.82,762$22,044 06/30/2020
     CTAS82,762$22,044 06/30/2020
US Bancorp DE82,723$22,034 06/30/2020
     CTAS82,723$22,034 06/30/2020
Harbor Spring Capital LLC123,200$21,341 03/31/2020
     CTAS123,200$21,341 03/31/2020
Prudential Financial Inc.119,784$20,748 03/31/2020
     CTAS119,784$20,748 03/31/2020
Panagora Asset Management Inc.76,830$20,464 06/30/2020
     CTAS76,830$20,464 06/30/2020
AXA117,802$20,406 03/31/2020
     CTAS117,802$20,406 03/31/2020
Federated Hermes Inc.117,026$20,271 03/31/2020
     CTAS117,026$20,271 03/31/2020
Victory Capital Management Inc.75,657$20,152 06/30/2020
     CTAS75,657$20,152 06/30/2020
Mn Services Vermogensbeheer B.V.75,200$20,030 06/30/2020
     CTAS75,200$20,030 06/30/2020
Eventide Asset Management LLC111,000$19,227 03/31/2020
     CTAS111,000$19,227 03/31/2020
Deutsche Bank AG110,953$19,219 03/31/2020
     CTAS110,953$19,219 03/31/2020
PineBridge Investments L.P.107,865$18,684 03/31/2020
     CTAS107,865$18,684 03/31/2020
Renaissance Group LLC103,459$17,921 03/31/2020
     CTAS103,459$17,921 03/31/2020
Pictet & Cie Europe SA102,650$17,781 03/31/2020
     CTAS102,650$17,781 03/31/2020
Two Sigma Investments LP100,562$17,419 03/31/2020
     CTAS100,562$17,419 03/31/2020
1832 Asset Management L.P.93,275$16,949 03/31/2020
     CTAS93,275$16,949 03/31/2020
Reik & CO. LLC63,546$16,926 06/30/2020
     CTAS63,546$16,926 06/30/2020
Braun Stacey Associates Inc.63,251$16,848 06/30/2020
     CTAS63,251$16,848 06/30/2020
State of New Jersey Common Pension Fund D61,602$16,408 06/30/2020
     CTAS61,602$16,408 06/30/2020
Adage Capital Partners GP L.L.C.94,400$16,352 03/31/2020
     CTAS94,400$16,352 03/31/2020
Barclays PLC $16,287 03/31/2020
     CTAS101,321$17,552 03/31/2020
     Put10,100$1,750 03/31/2020
     Call2,800$485 03/31/2020
State of Wisconsin Investment Board93,197$16,144 03/31/2020
     CTAS93,197$16,144 03/31/2020
Apriem Advisors60,587$16,138 06/30/2020
     CTAS60,587$16,138 06/30/2020
Banque Pictet & Cie SA90,393$15,658 03/31/2020
     CTAS90,393$15,658 03/31/2020
Segall Bryant & Hamill LLC87,932$15,244 03/31/2020
     CTAS87,932$15,244 03/31/2020
BNP Paribas Arbitrage SA56,462$15,039 06/30/2020
     CTAS56,462$15,039 06/30/2020
Mitsubishi UFJ Trust & Banking Corp84,875$14,701 03/31/2020
     CTAS84,875$14,701 03/31/2020
Alta Capital Management LLC52,812$14,067 06/30/2020
     CTAS52,812$14,067 06/30/2020
Asset Advisors Investment Management LLC51,139$13,621 06/30/2020
     CTAS51,139$13,621 06/30/2020
Great West Life Assurance Co. Can77,435$13,507 03/31/2020
     CTAS77,435$13,507 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.50,169$13,363 06/30/2020
     CTAS50,169$13,363 06/30/2020
Robeco Institutional Asset Management B.V.49,508$13,186 06/30/2020
     CTAS49,508$13,186 06/30/2020
Teacher Retirement System of Texas47,111$12,548 06/30/2020
     CTAS47,111$12,548 06/30/2020
Sei Investments Co.46,278$12,435 06/30/2020
     CTAS46,278$12,435 06/30/2020
Gotham Asset Management LLC71,773$12,433 03/31/2020
     CTAS71,773$12,433 03/31/2020
Chevy Chase Trust Holdings Inc.71,646$12,411 03/31/2020
     CTAS71,646$12,411 03/31/2020
Welch & Forbes LLC46,028$12,260 06/30/2020
     CTAS46,028$12,260 06/30/2020
Bank of Montreal Can73,486$12,139 03/31/2020
     CTAS73,486$12,139 03/31/2020
Hsbc Holdings PLC68,318$12,075 03/31/2020
     CTAS68,318$12,075 03/31/2020
State of Alaska Department of Revenue43,415$11,563 06/30/2020
     CTAS43,415$11,563 06/30/2020
Voya Investment Management LLC65,985$11,430 03/31/2020
     CTAS65,985$11,430 03/31/2020
Randolph Co Inc42,261$11,257 06/30/2020
     CTAS42,261$11,257 06/30/2020
Nisa Investment Advisors LLC42,256$11,255 06/30/2020
     CTAS42,256$11,255 06/30/2020
Raymond James & Associates41,281$10,999 06/30/2020
     CTAS41,281$10,999 06/30/2020
First Trust Advisors LP38,866$10,352 06/30/2020
     CTAS38,866$10,352 06/30/2020
Ameriprise Financial Inc.58,485$10,060 03/31/2020
     CTAS58,485$10,060 03/31/2020
Standard Life Aberdeen plc37,424$9,969 06/30/2020
     CTAS37,424$9,969 06/30/2020
Macquarie Group Ltd.37,256$9,923 06/30/2020
     CTAS37,256$9,923 06/30/2020
Ensign Peak Advisors Inc56,732$9,828 03/31/2020
     CTAS56,732$9,828 03/31/2020
Comerica Bank33,898$9,809 06/30/2020
     CTAS33,898$9,809 06/30/2020
Andra AP fonden36,700$9,775 06/30/2020
     CTAS36,700$9,775 06/30/2020
Amundi Pioneer Asset Management Inc.56,233$9,741 03/31/2020
     CTAS56,233$9,741 03/31/2020
Squarepoint Ops LLC55,643$9,638 03/31/2020
     CTAS55,643$9,638 03/31/2020
Retirement Systems of Alabama36,036$9,599 06/30/2020
     CTAS36,036$9,599 06/30/2020
Canada Pension Plan Investment Board54,405$9,424 03/31/2020
     CTAS54,405$9,424 03/31/2020
Guggenheim Capital LLC53,034$9,187 03/31/2020
     CTAS53,034$9,187 03/31/2020
NewFocus Financial Group LLC34,199$9,109 06/30/2020
     CTAS34,199$9,109 06/30/2020
TD Asset Management Inc.52,195$9,041 03/31/2020
     CTAS52,195$9,041 03/31/2020
Aperio Group LLC51,770$8,967 03/31/2020
     CTAS51,770$8,967 03/31/2020
Logan Capital Management Inc.50,523$8,752 03/31/2020
     CTAS50,523$8,752 03/31/2020
Aviva PLC50,026$8,666 03/31/2020
     CTAS50,026$8,666 03/31/2020
Treasurer of the State of North Carolina32,426$8,637 06/30/2020
     CTAS32,426$8,637 06/30/2020
Asset Management One Co. Ltd.49,356$8,549 03/31/2020
     CTAS49,356$8,549 03/31/2020
Dupont Capital Management Corp32,032$8,532 06/30/2020
     CTAS32,032$8,532 06/30/2020
Fairview Capital Investment Management LLC48,122$8,335 03/31/2020
     CTAS48,122$8,335 03/31/2020
Royal London Asset Management Ltd.31,397$8,280 06/30/2020
     CTAS31,397$8,280 06/30/2020
Mackay Shields LLC31,012$8,260 06/30/2020
     CTAS31,012$8,260 06/30/2020
AMP Capital Investors Ltd45,020$8,123 03/31/2020
     CTAS45,020$8,123 03/31/2020
First American Bank29,857$7,953 06/30/2020
     CTAS29,857$7,953 06/30/2020
Robecosam AG28,200$7,511 06/30/2020
     CTAS28,200$7,511 06/30/2020
Two Sigma Advisers LP43,200$7,483 03/31/2020
     CTAS43,200$7,483 03/31/2020
Cabot Wealth Management Inc.27,847$7,417 06/30/2020
     CTAS27,847$7,417 06/30/2020
Westpac Banking Corp27,764$7,395 06/30/2020
     CTAS27,764$7,395 06/30/2020
KBC Group NV27,371$7,291 06/30/2020
     CTAS27,371$7,291 06/30/2020
Nordea Investment Management AB41,010$7,233 03/31/2020
     CTAS41,010$7,233 03/31/2020
Voloridge Investment Management LLC41,111$7,121 03/31/2020
     CTAS41,111$7,121 03/31/2020
Grimes & Company Inc.26,525$7,065 06/30/2020
     CTAS26,525$7,065 06/30/2020
Jefferies Group LLC $6,964 03/31/2020
     CTAS42,200$7,310 03/31/2020
     Put2,000$346 03/31/2020
MUFG Securities EMEA plc40,000$6,929 03/31/2020
     CTAS40,000$6,929 03/31/2020
Inverness Counsel LLC NY25,795$6,871 06/30/2020
     CTAS25,795$6,871 06/30/2020
Russell Investments Group Ltd.25,384$6,736 06/30/2020
     CTAS25,384$6,736 06/30/2020
Mirae Asset Global Investments Co. Ltd.24,818$6,611 06/30/2020
     CTAS24,818$6,611 06/30/2020
Qube Research & Technologies Ltd37,938$6,572 03/31/2020
     CTAS37,938$6,572 03/31/2020
American International Group Inc.37,169$6,438 03/31/2020
     CTAS37,169$6,438 03/31/2020
Adams Diversified Equity Fund Inc.23,800$6,339 06/30/2020
     CTAS23,800$6,339 06/30/2020
Nomura Asset Management Co. Ltd.35,398$6,132 03/31/2020
     CTAS35,398$6,132 03/31/2020
Public Employees Retirement System of Ohio35,316$6,117 03/31/2020
     CTAS35,316$6,117 03/31/2020
Oppenheimer Asset Management Inc.22,787$6,069 06/30/2020
     CTAS22,787$6,069 06/30/2020
Palmer Knight Co22,751$6,060 06/30/2020
     CTAS22,751$6,060 06/30/2020
Citizens Financial Group Inc RI33,834$5,861 03/31/2020
     CTAS33,834$5,861 03/31/2020
SG Americas Securities LLC21,717$5,785 06/30/2020
     CTAS21,717$5,785 06/30/2020
State of Michigan Retirement System21,521$5,732 06/30/2020
     CTAS21,521$5,732 06/30/2020
Reilly Herbert Faulkner III32,620$5,650 03/31/2020
     CTAS32,620$5,650 03/31/2020
Zacks Investment Management31,979$5,539 03/31/2020
     CTAS31,979$5,539 03/31/2020
Commerce Bank20,722$5,520 06/30/2020
     CTAS20,722$5,520 06/30/2020
Arizona State Retirement System20,716$5,518 06/30/2020
     CTAS20,716$5,518 06/30/2020
LPL Financial LLC31,821$5,512 03/31/2020
     CTAS31,821$5,512 03/31/2020
Janney Montgomery Scott LLC20,682$5,509 06/30/2020
     CTAS20,682$5,509 06/30/2020
Man Group plc31,572$5,468 03/31/2020
     CTAS31,572$5,468 03/31/2020
Gulf International Bank UK Ltd20,526$5,467 06/30/2020
     CTAS20,526$5,467 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.19,818$5,279 06/30/2020
     CTAS19,818$5,279 06/30/2020
State Farm Mutual Automobile Insurance Co.30,272$5,244 03/31/2020
     CTAS30,272$5,244 03/31/2020
Financial Counselors Inc.19,538$5,204 06/30/2020
     CTAS19,538$5,204 06/30/2020
Marshall Wace LLP29,533$5,116 03/31/2020
     CTAS29,533$5,116 03/31/2020
Engineers Gate Manager LP28,982$5,020 03/31/2020
     CTAS28,982$5,020 03/31/2020
NN Investment Partners Holdings N.V.18,734$4,991 06/30/2020
     CTAS18,734$4,991 06/30/2020
Jane Street Group LLC $4,981 03/31/2020
     CTAS39,760$6,887 03/31/2020
     Put15,400$2,668 03/31/2020
     Call4,400$762 03/31/2020
Mariner LLC28,750$4,980 03/31/2020
     CTAS28,750$4,980 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd18,226$4,854 06/30/2020
     CTAS18,226$4,854 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA18,150$4,834 06/30/2020
     CTAS18,150$4,834 06/30/2020
Cubist Systematic Strategies LLC27,650$4,790 03/31/2020
     CTAS27,650$4,790 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA27,627$4,786 03/31/2020
     CTAS27,627$4,786 03/31/2020
LS Investment Advisors LLC17,890$4,765 06/30/2020
     CTAS17,890$4,765 06/30/2020
Pittenger & Anderson Inc.27,470$4,758 03/31/2020
     CTAS27,470$4,758 03/31/2020
Decatur Capital Management Inc.17,851$4,755 06/30/2020
     CTAS17,851$4,755 06/30/2020
Punch & Associates Investment Management Inc.26,856$4,652 03/31/2020
     CTAS26,856$4,652 03/31/2020
Raymond James Financial Services Advisors Inc.17,169$4,574 06/30/2020
     CTAS17,169$4,574 06/30/2020
Maverick Capital Ltd.26,366$4,567 03/31/2020
     CTAS26,366$4,567 03/31/2020
Segment Wealth Management LLC16,896$4,500 06/30/2020
     CTAS16,896$4,500 06/30/2020
Public Employees Retirement Association of Colorado16,636$4,431 06/30/2020
     CTAS16,636$4,431 06/30/2020
Advisor Group Holdings Inc.40,776$4,431 03/31/2020
     CTAS40,776$4,431 03/31/2020
Marietta Investment Partners LLC25,401$4,400 03/31/2020
     CTAS25,401$4,400 03/31/2020
Empire Life Investments Inc.16,506$4,397 06/30/2020
     CTAS16,506$4,397 06/30/2020
Brinker Capital Inc.16,483$4,390 06/30/2020
     CTAS16,483$4,390 06/30/2020
Redwood Investments LLC16,266$4,333 06/30/2020
     CTAS16,266$4,333 06/30/2020
Laurion Capital Management LP24,623$4,265 03/31/2020
     CTAS24,623$4,265 03/31/2020
Shell Asset Management Co.15,404$4,103 06/30/2020
     CTAS15,404$4,103 06/30/2020
Pacer Advisors Inc.15,294$4,074 06/30/2020
     CTAS15,294$4,074 06/30/2020
Citadel Advisors LLC $4,061 03/31/2020
     Put29,600$5,127 03/31/2020
     CTAS28,040$4,857 03/31/2020
     Call25,000$4,331 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund23,413$4,056 03/31/2020
     CTAS23,413$4,056 03/31/2020
Peninsula Asset Management Inc.15,208$4,051 06/30/2020
     CTAS15,208$4,051 06/30/2020
Ilmarinen Mutual Pension Insurance Co15,154$4,036 06/30/2020
     CTAS15,154$4,036 06/30/2020
DNB Asset Management AS14,965$3,986 06/30/2020
     CTAS14,965$3,986 06/30/2020
Texas Permanent School Fund14,851$3,956 06/30/2020
     CTAS14,851$3,956 06/30/2020
Captrust Financial Advisors24,221$3,940 03/31/2020
     CTAS24,221$3,940 03/31/2020
DekaBank Deutsche Girozentrale14,925$3,919 06/30/2020
     CTAS14,925$3,919 06/30/2020
Liberty Capital Management Inc.14,244$3,794 06/30/2020
     CTAS14,244$3,794 06/30/2020
Regions Financial Corp14,205$3,783 06/30/2020
     CTAS14,205$3,783 06/30/2020
MetLife Investment Management LLC21,610$3,743 03/31/2020
     CTAS21,610$3,743 03/31/2020
Synovus Financial Corp13,932$3,710 06/30/2020
     CTAS13,932$3,710 06/30/2020
Pennsylvania Trust Co21,346$3,698 03/31/2020
     CTAS21,346$3,698 03/31/2020
TAP Consulting LLC13,570$3,615 06/30/2020
     CTAS13,570$3,615 06/30/2020
Unio Capital LLC20,800$3,603 03/31/2020
     CTAS20,800$3,603 03/31/2020
Callahan Advisors LLC13,251$3,529 06/30/2020
     CTAS13,251$3,529 06/30/2020
Independent Advisor Alliance13,162$3,506 06/30/2020
     CTAS13,162$3,506 06/30/2020
Carnegie Capital Asset Management LLC13,295$3,493 06/30/2020
     CTAS13,295$3,493 06/30/2020
Colonial Trust Advisors12,912$3,439 06/30/2020
     CTAS12,912$3,439 06/30/2020
State of Tennessee Treasury Department19,711$3,414 03/31/2020
     CTAS19,711$3,414 03/31/2020
M&T Bank Corp12,685$3,380 06/30/2020
     CTAS12,685$3,380 06/30/2020
Railway Pension Investments Ltd12,674$3,376 06/30/2020
     CTAS12,674$3,376 06/30/2020
OLD National Bancorp IN12,297$3,275 06/30/2020
     CTAS12,297$3,275 06/30/2020
Chicago Equity Partners LLC18,605$3,223 03/31/2020
     CTAS18,605$3,223 03/31/2020
Truist Financial Corp18,533$3,210 03/31/2020
     CTAS18,533$3,210 03/31/2020
Fuller & Thaler Asset Management Inc.18,350$3,179 03/31/2020
     CTAS18,350$3,179 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 11,897$3,169 06/30/2020
     CTAS11,897$3,169 06/30/2020
HRT Financial LLC18,191$3,151 03/31/2020
     CTAS18,191$3,151 03/31/2020
Forsta AP Fonden11,800$3,143 06/30/2020
     CTAS11,800$3,143 06/30/2020
Pitcairn Co.11,767$3,134 06/30/2020
     CTAS11,767$3,134 06/30/2020
Mutual of America Capital Management LLC11,557$3,078 06/30/2020
     CTAS11,557$3,078 06/30/2020
BOKF NA17,593$3,047 03/31/2020
     CTAS17,593$3,047 03/31/2020
IndexIQ Advisors LLC11,249$2,996 06/30/2020
     CTAS11,249$2,996 06/30/2020
First Financial Bank Trust Division11,240$2,993 06/30/2020
     CTAS11,240$2,993 06/30/2020
Commonwealth Equity Services LLC11,230$2,991 06/30/2020
     CTAS11,230$2,991 06/30/2020
IFG Advisors LLC11,187$2,980 06/30/2020
     CTAS11,187$2,980 06/30/2020
Cornerstone Advisors LLC11,000$2,930 06/30/2020
     CTAS11,000$2,930 06/30/2020
Brendel Financial Advisors LLC10,957$2,919 06/30/2020
     CTAS10,957$2,919 06/30/2020
Marks Group Wealth Management Inc10,958$2,909 06/30/2020
     CTAS10,958$2,909 06/30/2020
Bartlett & Co. LLC10,902$2,904 06/30/2020
     CTAS10,902$2,904 06/30/2020
Rafferty Asset Management LLC10,742$2,861 06/30/2020
     CTAS10,742$2,861 06/30/2020
Keybank National Association OH10,704$2,851 06/30/2020
     CTAS10,704$2,851 06/30/2020
Metropolitan Life Insurance Co NY16,354$2,833 03/31/2020
     CTAS16,354$2,833 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main16,244$2,813 03/31/2020
     CTAS16,244$2,813 03/31/2020
Utah Retirement Systems16,057$2,782 03/31/2020
     CTAS16,057$2,782 03/31/2020
Bank of Nova Scotia10,383$2,766 06/30/2020
     CTAS10,383$2,766 06/30/2020
Mercer Global Advisors Inc. ADV10,320$2,749 06/30/2020
     CTAS10,320$2,749 06/30/2020
GWM Advisors LLC10,277$2,738 06/30/2020
     CTAS10,277$2,738 06/30/2020
Argent Capital Management LLC10,221$2,722 06/30/2020
     CTAS10,221$2,722 06/30/2020
Kiwi Wealth Investments Limited Partnership15,625$2,707 03/31/2020
     CTAS15,625$2,707 03/31/2020
Knights of Columbus Asset Advisors LLC15,527$2,690 03/31/2020
     CTAS15,527$2,690 03/31/2020
Reliant Investment Management LLC15,470$2,680 03/31/2020
     CTAS15,470$2,680 03/31/2020
Kepos Capital LP10,000$2,664 06/30/2020
     CTAS10,000$2,664 06/30/2020
UMB Bank N A MO9,991$2,661 06/30/2020
     CTAS9,991$2,661 06/30/2020
Bristlecone Advisors LLC9,907$2,639 06/30/2020
     CTAS9,907$2,639 06/30/2020
F3Logic LLC9,723$2,606 06/30/2020
     CTAS9,723$2,606 06/30/2020
Ambassador Advisors LLC14,784$2,561 03/31/2020
     CTAS14,784$2,561 03/31/2020
Cibc World Markets Corp14,691$2,545 03/31/2020
     CTAS14,691$2,545 03/31/2020
Lazard Asset Management LLC14,585$2,526 03/31/2020
     CTAS14,585$2,526 03/31/2020
Hartford Investment Management Co.9,158$2,439 06/30/2020
     CTAS9,158$2,439 06/30/2020
Western Wealth Management LLC9,139$2,434 06/30/2020
     CTAS9,139$2,434 06/30/2020
First Citizens Bank & Trust Co.9,111$2,427 06/30/2020
     CTAS9,111$2,427 06/30/2020
MARSHALL WACE ASIA Ltd13,854$2,400 03/31/2020
     CTAS13,854$2,400 03/31/2020
Lighthouse Financial Advisors Inc.9,143$2,398 06/30/2020
     CTAS9,143$2,398 06/30/2020
Dai Ichi Life Insurance Company Ltd13,833$2,396 03/31/2020
     CTAS13,833$2,396 03/31/2020
Jennison Associates LLC8,583$2,286 06/30/2020
     CTAS8,583$2,286 06/30/2020
Alpine Woods Capital Investors LLC8,578$2,285 06/30/2020
     CTAS8,578$2,285 06/30/2020
Creative Planning8,516$2,268 06/30/2020
     CTAS8,516$2,268 06/30/2020
BP PLC8,500$2,262 06/30/2020
     CTAS8,500$2,262 06/30/2020
Eaton Vance Management12,999$2,254 03/31/2020
     CTAS12,999$2,254 03/31/2020
Fiera Capital Corp8,435$2,247 06/30/2020
     CTAS8,435$2,247 06/30/2020
AIMZ Investment Advisors LLC8,437$2,247 06/30/2020
     CTAS8,437$2,247 06/30/2020
Private Trust Co. NA8,302$2,246 06/30/2020
     CTAS8,302$2,246 06/30/2020
Paloma Partners Management Co12,837$2,224 03/31/2020
     CTAS12,837$2,224 03/31/2020
BI Asset Management Fondsmaeglerselskab A S8,252$2,198 06/30/2020
     CTAS8,252$2,198 06/30/2020
Aristotle Capital Management LLC12,682$2,197 03/31/2020
     CTAS12,682$2,197 03/31/2020
Park National Corp OH8,226$2,191 06/30/2020
     CTAS8,226$2,191 06/30/2020
Nissay Asset Management Corp Japan ADV8,221$2,190 06/30/2020
     CTAS8,221$2,190 06/30/2020
Crossmark Global Holdings Inc.12,636$2,189 03/31/2020
     CTAS12,636$2,189 03/31/2020
Private Advisor Group LLC12,083$2,093 03/31/2020
     CTAS12,083$2,093 03/31/2020
Securian Asset Management Inc7,848$2,090 06/30/2020
     CTAS7,848$2,090 06/30/2020
Mason Street Advisors LLC11,961$2,072 03/31/2020
     CTAS11,961$2,072 03/31/2020
Strs Ohio7,701$2,051 06/30/2020
     CTAS7,701$2,051 06/30/2020
Rampart Investment Management Company LLC7,680$2,046 06/30/2020
     CTAS7,680$2,046 06/30/2020
Davis Rea LTD.7,589$2,021 06/30/2020
     CTAS7,589$2,021 06/30/2020
Oregon Public Employees Retirement Fund7,465$1,988 06/30/2020
     CTAS7,465$1,988 06/30/2020
Park Avenue Securities LLC7,453$1,985 06/30/2020
     CTAS7,453$1,985 06/30/2020
Optimal Asset Management Inc.7,424$1,977 06/30/2020
     CTAS7,424$1,977 06/30/2020
Norinchukin Bank The7,315$1,948 06/30/2020
     CTAS7,315$1,948 06/30/2020
Voit & Company LLC7,214$1,922 06/30/2020
     CTAS7,214$1,922 06/30/2020
Williams Jones Wealth Management LLC.11,092$1,921 03/31/2020
     CTAS11,092$1,921 03/31/2020
Johnson Investment Counsel Inc.10,944$1,896 03/31/2020
     CTAS10,944$1,896 03/31/2020
Fruth Investment Management7,076$1,884 06/30/2020
     CTAS7,076$1,884 06/30/2020
Profund Advisors LLC7,037$1,874 06/30/2020
     CTAS7,037$1,874 06/30/2020
Candriam Luxembourg S.C.A.7,006$1,866 06/30/2020
     CTAS7,006$1,866 06/30/2020
Carderock Capital Management Inc.6,957$1,853 06/30/2020
     CTAS6,957$1,853 06/30/2020
Weik Capital Management10,655$1,846 03/31/2020
     CTAS10,655$1,846 03/31/2020
Tributary Capital Management LLC6,770$1,803 06/30/2020
     CTAS6,770$1,803 06/30/2020
Twinbeech Capital LP10,248$1,775 03/31/2020
     CTAS10,248$1,775 03/31/2020
IFM Investors Pty Ltd6,651$1,772 06/30/2020
     CTAS6,651$1,772 06/30/2020
Rowland & Co. Investment Counsel ADV6,644$1,770 06/30/2020
     CTAS6,644$1,770 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp9,625$1,667 03/31/2020
     CTAS9,625$1,667 03/31/2020
MainStreet Investment Advisors LLC9,471$1,641 03/31/2020
     CTAS9,471$1,641 03/31/2020
Caisse DE Depot ET Placement DU Quebec9,367$1,623 03/31/2020
     CTAS9,367$1,623 03/31/2020
Rockland Trust Co.6,000$1,598 06/30/2020
     CTAS6,000$1,598 06/30/2020
Fenimore Asset Management Inc.6,000$1,598 06/30/2020
     CTAS6,000$1,598 06/30/2020
Skandinaviska Enskilda Banken AB publ 9,190$1,592 03/31/2020
     CTAS9,190$1,592 03/31/2020
Fosun International Ltd6,000$1,582 06/30/2020
     CTAS6,000$1,582 06/30/2020
Krueger & Catalano Capital Partners LLC5,921$1,577 06/30/2020
     CTAS5,921$1,577 06/30/2020
Piedmont Investment Advisors Inc.9,015$1,562 03/31/2020
     CTAS9,015$1,562 03/31/2020
Schonfeld Strategic Advisors LLC8,906$1,543 03/31/2020
     CTAS8,906$1,543 03/31/2020
Massmutual Trust Co. FSB ADV8,869$1,536 03/31/2020
     CTAS8,869$1,536 03/31/2020
Capital Impact Advisors LLC8,858$1,534 03/31/2020
     CTAS8,858$1,534 03/31/2020
Amalgamated Bank5,743$1,530 06/30/2020
     CTAS5,743$1,530 06/30/2020
Redpoint Investment Management Pty Ltd5,725$1,525 06/30/2020
     CTAS5,725$1,525 06/30/2020
New Mexico Educational Retirement Board5,684$1,514 06/30/2020
     CTAS5,684$1,514 06/30/2020
Glenmede Trust Co. NA5,621$1,512 03/31/2020
     CTAS5,621$1,512 03/31/2020
Fulton Bank N. A.5,646$1,504 06/30/2020
     CTAS5,646$1,504 06/30/2020
Fort L.P.8,659$1,500 03/31/2020
     CTAS8,659$1,500 03/31/2020
Teachers Retirement System of The State of Kentucky8,650$1,498 03/31/2020
     CTAS8,650$1,498 03/31/2020
Cambridge Investment Research Advisors Inc.5,558$1,480 06/30/2020
     CTAS5,558$1,480 06/30/2020
Boston Research & Management Inc.5,530$1,472 06/30/2020
     CTAS5,530$1,472 06/30/2020
Sumitomo Life Insurance Co.5,478$1,459 06/30/2020
     CTAS5,478$1,459 06/30/2020
MAI Capital Management5,437$1,448 06/30/2020
     CTAS5,437$1,448 06/30/2020
Public Sector Pension Investment Board8,346$1,446 03/31/2020
     CTAS8,346$1,446 03/31/2020
Ameritas Investment Partners Inc.5,426$1,444 06/30/2020
     CTAS5,426$1,444 06/30/2020
Shelton Capital Management8,245$1,428 03/31/2020
     CTAS8,245$1,428 03/31/2020
Breiter Capital Management Inc.5,341$1,423 06/30/2020
     CTAS5,341$1,423 06/30/2020
Sentry Investment Management LLC5,253$1,399 06/30/2020
     CTAS5,253$1,399 06/30/2020
Dividend Assets Capital LLC5,180$1,380 06/30/2020
     CTAS5,180$1,380 06/30/2020
IHT Wealth Management LLC7,908$1,370 03/31/2020
     CTAS7,908$1,370 03/31/2020
Psagot Investment House Ltd.5,109$1,361 06/30/2020
     CTAS5,109$1,361 06/30/2020
Meiji Yasuda Life Insurance Co7,802$1,351 03/31/2020
     CTAS7,802$1,351 03/31/2020
Stone Ridge Asset Management LLC5,039$1,342 06/30/2020
     CTAS5,039$1,342 06/30/2020
Dynamic Technology Lab Private Ltd7,743$1,341 03/31/2020
     CTAS7,743$1,341 03/31/2020
Steward Partners Investment Advisory LLC5,019$1,337 06/30/2020
     CTAS5,019$1,337 06/30/2020
BigSur Wealth Management LLC4,950$1,318 06/30/2020
     CTAS4,950$1,318 06/30/2020
Penobscot Investment Management Company Inc.4,939$1,316 06/30/2020
     CTAS4,939$1,316 06/30/2020
Trustmark National Bank Trust Department4,881$1,300 06/30/2020
     CTAS4,881$1,300 06/30/2020
Municipal Employees Retirement System of Michigan4,880$1,300 06/30/2020
     CTAS4,880$1,300 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,819$1,284 06/30/2020
     CTAS4,819$1,284 06/30/2020
OPSEU Pension Plan Trust Fund4,862$1,279 06/30/2020
     CTAS4,862$1,279 06/30/2020
MML Investors Services LLC7,360$1,275 03/31/2020
     CTAS7,360$1,275 03/31/2020
Van ECK Associates Corp4,763$1,269 06/30/2020
     CTAS4,763$1,269 06/30/2020
Daiwa Securities Group Inc.11,097$1,261 06/30/2020
     CTAS11,097$1,261 06/30/2020
Martingale Asset Management L P4,407$1,174 06/30/2020
     CTAS4,407$1,174 06/30/2020
Bank of Hawaii6,650$1,152 03/31/2020
     CTAS6,650$1,152 03/31/2020
Sound Financial Strategies Group LLC4,312$1,149 06/30/2020
     CTAS4,312$1,149 06/30/2020
Ullmann Financial Group Inc.4,291$1,143 06/30/2020
     CTAS4,291$1,143 06/30/2020
HighTower Advisors LLC4,270$1,141 06/30/2020
     CTAS4,270$1,141 06/30/2020
Wealthquest Corp4,272$1,137 06/30/2020
     CTAS4,272$1,137 06/30/2020
Regentatlantic Capital LLC6,437$1,115 03/31/2020
     CTAS6,437$1,115 03/31/2020
Magnetar Financial LLC6,400$1,109 03/31/2020
     CTAS6,400$1,109 03/31/2020
Illinois Municipal Retirement Fund4,033$1,074 06/30/2020
     CTAS4,033$1,074 06/30/2020
Vident Investment Advisory LLC4,016$1,070 06/30/2020
     CTAS4,016$1,070 06/30/2020
Connor Clark & Lunn Investment Management Ltd.6,075$1,052 03/31/2020
     CTAS6,075$1,052 03/31/2020
Paradigm Financial Partners LLC5,464$1,051 03/31/2020
     CTAS5,464$1,051 03/31/2020
Assetmark Inc.3,907$1,041 06/30/2020
     CTAS3,907$1,041 06/30/2020
Thrivent Financial for Lutherans3,865$1,029 06/30/2020
     CTAS3,865$1,029 06/30/2020
O Shares Investment Advisers LLC3,805$1,014 06/30/2020
     CTAS3,805$1,014 06/30/2020
Osborn Williams & Donohoe LLC5,847$1,013 03/31/2020
     CTAS5,847$1,013 03/31/2020
PEAK6 Investments LLC $1,005 03/31/2020
     Call5,800$1,005 03/31/2020
Veracity Capital LLC3,747$998 06/30/2020
     CTAS3,747$998 06/30/2020
Bridgewater Associates LP5,714$990 03/31/2020
     CTAS5,714$990 03/31/2020
Usca Ria LLC5,700$987 03/31/2020
     CTAS5,700$987 03/31/2020
Mount Yale Investment Advisors LLC3,649$972 06/30/2020
     CTAS3,649$972 06/30/2020
Sheaff Brock Investment Advisors LLC3,635$968 06/30/2020
     CTAS3,635$968 06/30/2020
Oppenheimer & Co. Inc.3,623$965 06/30/2020
     CTAS3,623$965 06/30/2020
Marshall Wace North America L.P.5,541$960 03/31/2020
     CTAS5,541$960 03/31/2020
Louisiana State Employees Retirement System3,600$959 06/30/2020
     CTAS3,600$959 06/30/2020
Comerica Securities Inc.3,523$938 06/30/2020
     CTAS3,523$938 06/30/2020
Ontario Teachers Pension Plan Board3,477$926 06/30/2020
     CTAS3,477$926 06/30/2020
Dohj LLC3,056$922 06/30/2020
     CTAS3,056$922 06/30/2020
Long Road Investment Counsel LLC3,450$919 06/30/2020
     CTAS3,450$919 06/30/2020
Bridges Investment Management Inc.3,404$906 06/30/2020
     CTAS3,404$906 06/30/2020
Algert Global LLC5,191$899 03/31/2020
     CTAS5,191$899 03/31/2020
South Dakota Investment Council5,180$897 03/31/2020
     CTAS5,180$897 03/31/2020
Covington Capital Management5,045$874 03/31/2020
     CTAS5,045$874 03/31/2020
Driehaus Capital Management LLC5,000$866 03/31/2020
     CTAS5,000$866 03/31/2020
Hartline Investment Corp4,949$857 03/31/2020
     CTAS4,949$857 03/31/2020
ExodusPoint Capital Management LP4,897$848 03/31/2020
     CTAS4,897$848 03/31/2020
Paragon Advisors LLC3,160$842 06/30/2020
     CTAS3,160$842 06/30/2020
First Bank & Trust3,159$841 06/30/2020
     CTAS3,159$841 06/30/2020
Pathstone Family Office LLC4,846$839 03/31/2020
     CTAS4,846$839 03/31/2020
Huntington National Bank3,117$830 06/30/2020
     CTAS3,117$830 06/30/2020
Cerity Partners LLC4,757$824 03/31/2020
     CTAS4,757$824 03/31/2020
Tudor Investment Corp Et Al4,747$822 03/31/2020
     CTAS4,747$822 03/31/2020
Landscape Capital Management L.L.C.4,728$819 03/31/2020
     CTAS4,728$819 03/31/2020
Weiss Asset Management LP4,715$817 03/31/2020
     CTAS4,715$817 03/31/2020
Bath Savings Trust Co3,063$816 06/30/2020
     CTAS3,063$816 06/30/2020
Ashfield Capital Partners LLC3,044$811 06/30/2020
     CTAS3,044$811 06/30/2020
RB Capital Management LLC3,016$803 06/30/2020
     CTAS3,016$803 06/30/2020
USS Investment Management Ltd2,998$798 06/30/2020
     CTAS2,998$798 06/30/2020
Buckingham Asset Management LLC2,990$796 06/30/2020
     CTAS2,990$796 06/30/2020
Virtue Capital Management LLC2,990$796 06/30/2020
     CTAS2,990$796 06/30/2020
Sanders Morris Harris LLC2,941$788 06/30/2020
     CTAS2,941$788 06/30/2020
Voya Financial Advisors Inc.4,364$787 03/31/2020
     CTAS4,364$787 03/31/2020
Kanawha Capital Management LLC2,857$761 06/30/2020
     CTAS2,857$761 06/30/2020
Next Century Growth Investors LLC4,392$760 03/31/2020
     CTAS4,392$760 03/31/2020
Northwestern Mutual Investment Management Company LLC4,379$759 03/31/2020
     CTAS4,379$759 03/31/2020
Ossiam4,334$751 03/31/2020
     CTAS4,334$751 03/31/2020
World Asset Management Inc2,812$749 06/30/2020
     CTAS2,812$749 06/30/2020
Kornitzer Capital Management Inc. KS2,800$746 06/30/2020
     CTAS2,800$746 06/30/2020
Global Retirement Partners LLC2,799$746 06/30/2020
     CTAS2,799$746 06/30/2020
CMC Financial Group4,259$738 03/31/2020
     CTAS4,259$738 03/31/2020
HC Advisors LLC4,259$738 03/31/2020
     CTAS4,259$738 03/31/2020
Sciencast Management LP2,725$730 06/30/2020
     CTAS2,725$730 06/30/2020
Atlas Private Wealth Management2,736$729 06/30/2020
     CTAS2,736$729 06/30/2020
Meiji Yasuda Asset Management Co Ltd.4,175$723 03/31/2020
     CTAS4,175$723 03/31/2020
Csenge Advisory Group2,705$721 06/30/2020
     CTAS2,705$721 06/30/2020
CWM Advisors LLC4,162$721 03/31/2020
     CTAS4,162$721 03/31/2020
Ironwood Investment Counsel LLC2,650$705 06/30/2020
     CTAS2,650$705 06/30/2020
Morse Asset Management Inc3,902$676 03/31/2020
     CTAS3,902$676 03/31/2020
Advisory Services Network LLC2,516$671 06/30/2020
     CTAS2,516$671 06/30/2020
Benjamin F. Edwards & Company Inc.3,858$668 03/31/2020
     CTAS3,858$668 03/31/2020
CIBC World Markets Inc.3,810$660 03/31/2020
     CTAS3,810$660 03/31/2020
Cullen Frost Bankers Inc.2,467$657 06/30/2020
     CTAS2,467$657 06/30/2020
Nations Financial Group Inc. IA ADV3,794$657 03/31/2020
     CTAS3,794$657 03/31/2020
Intrust Bank NA2,461$656 06/30/2020
     CTAS2,461$656 06/30/2020
Teza Capital Management LLC2,455$654 06/30/2020
     CTAS2,455$654 06/30/2020
Wedbush Securities Inc.2,441$650 06/30/2020
     CTAS2,441$650 06/30/2020
Oribel Capital Management LP3,700$641 03/31/2020
     CTAS3,700$641 03/31/2020
Paradigm Asset Management Co. LLC2,400$639 06/30/2020
     CTAS2,400$639 06/30/2020
Alberta Investment Management Corp2,400$639 06/30/2020
     CTAS2,400$639 06/30/2020
Roman Butler Fullerton & Co.2,358$628 06/30/2020
     CTAS2,358$628 06/30/2020
Sompo Asset Management Co. Ltd.2,350$626 06/30/2020
     CTAS2,350$626 06/30/2020
Legacy Financial Strategies LLC3,554$616 03/31/2020
     CTAS3,554$616 03/31/2020
KCM Investment Advisors LLC3,510$608 03/31/2020
     CTAS3,510$608 03/31/2020
Barings LLC3,497$606 03/31/2020
     CTAS3,497$606 03/31/2020
QS Investors LLC3,492$605 03/31/2020
     CTAS3,492$605 03/31/2020
Thoroughbred Financial Services LLC2,255$601 06/30/2020
     CTAS2,255$601 06/30/2020
Charter Trust Co.2,240$597 06/30/2020
     CTAS2,240$597 06/30/2020
Integrated Wealth Concepts LLC2,229$594 06/30/2020
     CTAS2,229$594 06/30/2020
Quantbot Technologies LP3,388$586 03/31/2020
     CTAS3,388$586 03/31/2020
Stokes Family Office LLC2,169$578 06/30/2020
     CTAS2,169$578 06/30/2020
Boston Private Wealth LLC2,160$575 06/30/2020
     CTAS2,160$575 06/30/2020
Townsquare Capital LLC2,701$572 03/31/2020
     CTAS2,701$572 03/31/2020
Convergence Investment Partners LLC2,144$571 06/30/2020
     CTAS2,144$571 06/30/2020
Eads & Heald Wealth Management2,141$570 06/30/2020
     CTAS2,141$570 06/30/2020
Veritable L.P.3,286$569 03/31/2020
     CTAS3,286$569 03/31/2020
Boys Arnold & Co. Inc.3,273$567 03/31/2020
     CTAS3,273$567 03/31/2020
Calamos Wealth Management LLC2,120$565 06/30/2020
     CTAS2,120$565 06/30/2020
Parametrica Management Ltd3,233$560 03/31/2020
     CTAS3,233$560 03/31/2020
South State CORP.2,100$559 06/30/2020
     CTAS2,100$559 06/30/2020
Cim LLC2,084$555 06/30/2020
     CTAS2,084$555 06/30/2020
Stephens Inc. AR3,188$552 03/31/2020
     CTAS3,188$552 03/31/2020
IBM Retirement Fund2,063$550 06/30/2020
     CTAS2,063$550 06/30/2020
Caxton Associates LP3,171$549 03/31/2020
     CTAS3,171$549 03/31/2020
Alpha Cubed Investments LLC2,056$548 06/30/2020
     CTAS2,056$548 06/30/2020
We Are One Seven LLC2,038$543 06/30/2020
     CTAS2,038$543 06/30/2020
Quadrant Capital Group LLC3,113$541 03/31/2020
     CTAS3,113$541 03/31/2020
OneAscent Financial Services LLC1,994$531 06/30/2020
     CTAS1,994$531 06/30/2020
LVM Capital Management Ltd. MI1,958$522 06/30/2020
     CTAS1,958$522 06/30/2020
Tocqueville Asset Management L.P.3,000$520 03/31/2020
     CTAS3,000$520 03/31/2020
Yorktown Management & Research Co Inc1,950$519 06/30/2020
     CTAS1,950$519 06/30/2020
Putnam FL Investment Management Co.2,982$517 03/31/2020
     CTAS2,982$517 03/31/2020
Wealthfront Advisers LLC2,985$517 03/31/2020
     CTAS2,985$517 03/31/2020
Zevenbergen Capital Investments LLC2,870$497 03/31/2020
     CTAS2,870$497 03/31/2020
NEXT Financial Group Inc1,842$491 06/30/2020
     CTAS1,842$491 06/30/2020
Colony Group LLC2,806$486 03/31/2020
     CTAS2,806$486 03/31/2020
Two Sigma Securities LLC $485 03/31/2020
     Call2,800$485 03/31/2020
Ieq Capital LLC1,815$483 06/30/2020
     CTAS1,815$483 06/30/2020
Advisor Partners LLC2,784$482 03/31/2020
     CTAS2,784$482 03/31/2020
Silvercrest Asset Management Group LLC2,755$477 03/31/2020
     CTAS2,755$477 03/31/2020
Argent Trust Co1,770$472 06/30/2020
     CTAS1,770$472 06/30/2020
WESPAC Advisors LLC1,760$469 06/30/2020
     CTAS1,760$469 06/30/2020
KMG Fiduciary Partners LLC1,721$458 06/30/2020
     CTAS1,721$458 06/30/2020
Executive Wealth Management LLC1,691$450 06/30/2020
     CTAS1,691$450 06/30/2020
Cornerstone Wealth Management LLC1,691$450 06/30/2020
     CTAS1,691$450 06/30/2020
Financial Partners Group Inc1,682$448 06/30/2020
     CTAS1,682$448 06/30/2020
Chesapeake Wealth Management1,680$447 06/30/2020
     CTAS1,680$447 06/30/2020
Howard Capital Management Inc.1,636$446 06/30/2020
     CTAS1,636$446 06/30/2020
Symmetry Partners LLC1,633$435 06/30/2020
     CTAS1,633$435 06/30/2020
Angeles Investment Advisors LLC1,883$435 03/31/2020
     CTAS1,883$435 03/31/2020
Duncker Streett & Co. Inc.1,600$426 06/30/2020
     CTAS1,600$426 06/30/2020
Hummer Financial Advisory Services Inc1,600$426 06/30/2020
     CTAS1,600$426 06/30/2020
Proequities Inc. $425 03/31/2020
     CTAS2,451$425 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
VERITY Wealth Advisors1,580$421 06/30/2020
     CTAS1,580$421 06/30/2020
Lcnb Corp1,575$420 06/30/2020
     CTAS1,575$420 06/30/2020
Smith Shellnut Wilson LLC ADV2,410$417 03/31/2020
     CTAS2,410$417 03/31/2020
Legg Mason Asset Management Japan Co. Ltd.2,400$416 03/31/2020
     CTAS2,400$416 03/31/2020
Cigna Investments Inc. New2,394$415 03/31/2020
     CTAS2,394$415 03/31/2020
ETRADE Capital Management LLC2,390$414 03/31/2020
     CTAS2,390$414 03/31/2020
Red Cedar Investment Management LLC1,552$413 06/30/2020
     CTAS1,552$413 06/30/2020
Scott & Selber Inc.1,537$409 06/30/2020
     CTAS1,537$409 06/30/2020
Catalyst Capital Advisors LLC1,535$409 06/30/2020
     CTAS1,535$409 06/30/2020
Neo Ivy Capital Management2,363$409 03/31/2020
     CTAS2,363$409 03/31/2020
Everence Capital Management Inc.1,634$405 06/30/2020
     CTAS1,634$405 06/30/2020
Pinnacle Financial Partners Inc.1,494$398 06/30/2020
     CTAS1,494$398 06/30/2020
HBK Sorce Advisory LLC2,295$398 03/31/2020
     CTAS2,295$398 03/31/2020
ARP Americas LP1,483$395 06/30/2020
     CTAS1,483$395 06/30/2020
Covenant Multifamily Offices LLC1,473$392 06/30/2020
     CTAS1,473$392 06/30/2020
Banque Cantonale Vaudoise1,470$391 06/30/2020
     CTAS1,470$391 06/30/2020
Valeo Financial Advisors LLC1,453$387 06/30/2020
     CTAS1,453$387 06/30/2020
Cambridge Trust Co.1,276$385 06/30/2020
     CTAS1,276$385 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.1,444$384 06/30/2020
     CTAS1,444$384 06/30/2020
Unified Trust Company N.A.1,445$384 06/30/2020
     CTAS1,445$384 06/30/2020
Formidable Asset Management LLC2,209$383 03/31/2020
     CTAS2,209$383 03/31/2020
Carmignac Gestion2,192$380 03/31/2020
     CTAS2,192$380 03/31/2020
Quad Cities Investment Group LLC1,414$377 06/30/2020
     CTAS1,414$377 06/30/2020
Arcadia Investment Management Corp MI1,400$373 06/30/2020
     CTAS1,400$373 06/30/2020
Peachtree Investment Partners LLC2,149$372 03/31/2020
     CTAS2,149$372 03/31/2020
Wendell David Associates Inc.1,378$367 06/30/2020
     CTAS1,378$367 06/30/2020
CWA Asset Management Group LLC2,119$367 03/31/2020
     CTAS2,119$367 03/31/2020
Summit X LLC2,134$365 03/31/2020
     CTAS2,134$365 03/31/2020
Capital Fund Management S.A. $364 03/31/2020
     Call5,500$953 03/31/2020
     Put3,400$589 03/31/2020
Harbour Capital Advisors LLC1,350$360 06/30/2020
     CTAS1,350$360 06/30/2020
Blueshift Asset Management LLC2,053$356 03/31/2020
     CTAS2,053$356 03/31/2020
Conning Inc.1,313$350 06/30/2020
     CTAS1,313$350 06/30/2020
Quantinno Capital Management LP2,015$349 03/31/2020
     CTAS2,015$349 03/31/2020
Fiduciary Trust Co.2,006$347 03/31/2020
     CTAS2,006$347 03/31/2020
Lineweaver Wealth Advisors LLC1,297$345 06/30/2020
     CTAS1,297$345 06/30/2020
Almanack Investment Partners LLC.1,283$342 06/30/2020
     CTAS1,283$342 06/30/2020
First Quadrant L P CA1,275$340 06/30/2020
     CTAS1,275$340 06/30/2020
Atlas Capital Advisors LLC1,269$338 06/30/2020
     CTAS1,269$338 06/30/2020
Emerald Investment Partners LLC1,942$336 03/31/2020
     CTAS1,942$336 03/31/2020
Rockefeller Capital Management L.P.1,258$335 06/30/2020
     CTAS1,258$335 06/30/2020
HM Payson & Co.1,932$335 03/31/2020
     CTAS1,932$335 03/31/2020
FDx Advisors Inc.1,249$333 06/30/2020
     CTAS1,249$333 06/30/2020
Bessemer Securities LLC1,925$333 03/31/2020
     CTAS1,925$333 03/31/2020
Dana Investment Advisors Inc.1,246$332 06/30/2020
     CTAS1,246$332 06/30/2020
Baxter Bros Inc.1,244$331 06/30/2020
     CTAS1,244$331 06/30/2020
Motley Fool Asset Management LLC1,904$330 03/31/2020
     CTAS1,904$330 03/31/2020
KC Investment Advisors LLC1,865$323 03/31/2020
     CTAS1,865$323 03/31/2020
First Midwest Bank Trust Division1,202$321 06/30/2020
     CTAS1,202$321 06/30/2020
Mcmillion Capital Management Inc.1,200$320 06/30/2020
     CTAS1,200$320 06/30/2020
S&CO Inc.1,800$312 03/31/2020
     CTAS1,800$312 03/31/2020
Vestcor Inc1,794$311 03/31/2020
     CTAS1,794$311 03/31/2020
Lincoln National Corp1,158$309 06/30/2020
     CTAS1,158$309 06/30/2020
Bedel Financial Consulting Inc.1,155$308 06/30/2020
     CTAS1,155$308 06/30/2020
Vivid Financial Management Inc.1,153$307 06/30/2020
     CTAS1,153$307 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt1,149$306 06/30/2020
     CTAS1,149$306 06/30/2020
Hallmark Capital Management Inc.1,130$301 06/30/2020
     CTAS1,130$301 06/30/2020
Wade G W & Inc.1,105$294 06/30/2020
     CTAS1,105$294 06/30/2020
First American Trust FSB1,100$293 06/30/2020
     CTAS1,100$293 06/30/2020
DAVENPORT & Co LLC1,099$293 06/30/2020
     CTAS1,099$293 06/30/2020
Hoylecohen LLC1,100$293 06/30/2020
     CTAS1,100$293 06/30/2020
Mackenzie Financial Corp1,685$292 03/31/2020
     CTAS1,685$292 03/31/2020
ProVise Management Group LLC1,090$290 06/30/2020
     CTAS1,090$290 06/30/2020
Canandaigua National Corp1,065$284 06/30/2020
     CTAS1,065$284 06/30/2020
Greenwich Wealth Management LLC1,065$284 06/30/2020
     CTAS1,065$284 06/30/2020
Sontag Advisory LLC1,640$284 03/31/2020
     CTAS1,640$284 03/31/2020
Whittier Trust Co.1,056$281 06/30/2020
     CTAS1,056$281 06/30/2020
DE Burlo Group Inc.1,600$277 06/30/2020
     CTAS1,600$277 06/30/2020
Raymond James Trust N.A.1,028$274 06/30/2020
     CTAS1,028$274 06/30/2020
Sigma Planning Corp1,023$273 06/30/2020
     CTAS1,023$273 06/30/2020
Ballentine Partners LLC1,012$270 06/30/2020
     CTAS1,012$270 06/30/2020
Wealthspire Advisors L.P.1,561$270 03/31/2020
     CTAS1,561$270 03/31/2020
Miller Investment Management LP1,001$267 06/30/2020
     CTAS1,001$267 06/30/2020
ING Groep NV1,539$267 03/31/2020
     CTAS1,539$267 03/31/2020
Cortland Associates Inc. MO1,000$266 06/30/2020
     CTAS1,000$266 06/30/2020
Truehand Inc1,000$266 06/30/2020
     CTAS1,000$266 06/30/2020
First Mercantile Trust Co.996$265 06/30/2020
     CTAS996$265 06/30/2020
Plante Moran Financial Advisors LLC995$265 06/30/2020
     CTAS995$265 06/30/2020
McKinley Carter Wealth Services Inc.980$261 06/30/2020
     CTAS980$261 06/30/2020
People s United Financial Inc.974$260 06/30/2020
     CTAS974$260 06/30/2020
Change Path LLC1,505$260 03/31/2020
     CTAS1,505$260 03/31/2020
Alps Advisors Inc.966$257 06/30/2020
     CTAS966$257 06/30/2020
Wetherby Asset Management Inc.1,465$254 03/31/2020
     CTAS1,465$254 03/31/2020
Ballast Advisors LLC945$252 06/30/2020
     CTAS945$252 06/30/2020
Resources Investment Advisors LLC.1,425$247 03/31/2020
     CTAS1,425$247 03/31/2020
Brown Brothers Harriman & Co.1,422$246 03/31/2020
     CTAS1,422$246 03/31/2020
Clark Capital Management Group Inc.1,419$246 03/31/2020
     CTAS1,419$246 03/31/2020
J. W. Coons Advisors LLC1,415$246 03/31/2020
     CTAS1,415$246 03/31/2020
Scotia Capital Inc.919$245 06/30/2020
     CTAS919$245 06/30/2020
JS Capital Management LLC1,400$243 03/31/2020
     CTAS1,400$243 03/31/2020
Parallel Advisors LLC908$241 06/30/2020
     CTAS908$241 06/30/2020
Checchi Capital Advisers LLC1,390$241 03/31/2020
     CTAS1,390$241 03/31/2020
Squar Milner Financial Services LLC901$240 06/30/2020
     CTAS901$240 06/30/2020
CENTRAL TRUST Co892$238 06/30/2020
     CTAS892$238 06/30/2020
Virtu Financial LLC891$237 06/30/2020
     CTAS891$237 06/30/2020
Hyman Charles D885$236 06/30/2020
     CTAS885$236 06/30/2020
9258 Wealth Management LLC1,106$235 03/31/2020
     CTAS1,106$235 03/31/2020
Heritage Trust Co880$234 06/30/2020
     CTAS880$234 06/30/2020
Northwestern Mutual Wealth Management Co.1,353$234 03/31/2020
     CTAS1,353$234 03/31/2020
IFP Advisors Inc872$233 06/30/2020
     CTAS872$233 06/30/2020
HighPoint Advisor Group LLC1,164$233 03/31/2020
     CTAS1,164$233 03/31/2020
Claraphi Advisory Network LLC1,342$232 03/31/2020
     CTAS1,342$232 03/31/2020
McAdam LLC866$231 06/30/2020
     CTAS866$231 06/30/2020
Clifford Swan Investment Counsel LLC859$229 06/30/2020
     CTAS859$229 06/30/2020
Hilltop Holdings Inc.1,315$227 03/31/2020
     CTAS1,315$227 03/31/2020
Aberdeen Wealth Management LLC1,310$227 03/31/2020
     CTAS1,310$227 03/31/2020
RMB Capital Management LLC846$225 06/30/2020
     CTAS846$225 06/30/2020
Harvest Fund Management Co. Ltd842$225 06/30/2020
     CTAS842$225 06/30/2020
BBVA USA Bancshares Inc.839$224 06/30/2020
     CTAS839$224 06/30/2020
YorkBridge Wealth Partners LLC830$221 06/30/2020
     CTAS830$221 06/30/2020
Chicago Capital LLC814$217 06/30/2020
     CTAS814$217 06/30/2020
Bowling Portfolio Management LLC812$216 06/30/2020
     CTAS812$216 06/30/2020
Hengehold Capital Management LLC808$215 06/30/2020
     CTAS808$215 06/30/2020
Tranquility Partners LLC806$215 06/30/2020
     CTAS806$215 06/30/2020
First Personal Financial Services800$213 06/30/2020
     CTAS800$213 06/30/2020
Covenant Partners LLC1,231$213 03/31/2020
     CTAS1,231$213 03/31/2020
Qtron Investments LLC1,215$210 03/31/2020
     CTAS1,215$210 03/31/2020
Boston Financial Mangement LLC783$209 06/30/2020
     CTAS783$209 06/30/2020
CAPROCK Group Inc.786$209 06/30/2020
     CTAS786$209 06/30/2020
U S Global Investors Inc.1,195$207 03/31/2020
     CTAS1,195$207 03/31/2020
Horizon Investments LLC1,196$207 03/31/2020
     CTAS1,196$207 03/31/2020
Davy Global Fund Management Ltd775$206 06/30/2020
     CTAS775$206 06/30/2020
Diversified Trust Co770$205 06/30/2020
     CTAS770$205 06/30/2020
Intersect Capital LLC763$203 06/30/2020
     CTAS763$203 06/30/2020
Security National Trust Co.1,171$203 03/31/2020
     CTAS1,171$203 03/31/2020
Greenleaf Trust1,172$203 03/31/2020
     CTAS1,172$203 03/31/2020
Integrated Advisors Network LLC1,159$201 03/31/2020
     CTAS1,159$201 03/31/2020
Carroll Financial Associates Inc.744$198 06/30/2020
     CTAS744$198 06/30/2020
Manchester Capital Management LLC1,046$181 03/31/2020
     CTAS1,046$181 03/31/2020
CNB Bank673$179 06/30/2020
     CTAS673$179 06/30/2020
Flagship Harbor Advisors LLC646$172 06/30/2020
     CTAS646$172 06/30/2020
Ameritas Investment Company LLC961$165 03/31/2020
     CTAS961$165 03/31/2020
Tsfg LLC600$160 06/30/2020
     CTAS600$160 06/30/2020
Associated Banc Corp915$158 03/31/2020
     CTAS915$158 03/31/2020
Advisors Asset Management Inc.577$154 06/30/2020
     CTAS577$154 06/30/2020
Tower Research Capital LLC TRC 875$151 03/31/2020
     CTAS875$151 03/31/2020
Whittier Trust Co. of Nevada Inc.549$146 06/30/2020
     CTAS549$146 06/30/2020
Signaturefd LLC523$139 06/30/2020
     CTAS523$139 06/30/2020
TCI Wealth Advisors Inc.522$139 06/30/2020
     CTAS522$139 06/30/2020
Lenox Wealth Management Inc.518$137 06/30/2020
     CTAS518$137 06/30/2020
Lindbrook Capital LLC513$137 06/30/2020
     CTAS513$137 06/30/2020
CSat Investment Advisory L.P.503$134 06/30/2020
     CTAS503$134 06/30/2020
Capital Bank & Trust Co750$130 03/31/2020
     CTAS750$130 03/31/2020
Castleark Management LLC740$128 03/31/2020
     CTAS740$128 03/31/2020
Clearbridge Investments LLC700$121 03/31/2020
     CTAS700$121 03/31/2020
S.A. Mason LLC417$111 06/30/2020
     CTAS417$111 06/30/2020
Zions Bancorporation N.A.611$106 03/31/2020
     CTAS611$106 03/31/2020
Migdal Insurance & Financial Holdings Ltd.395$105 06/30/2020
     CTAS395$105 06/30/2020
Hanseatic Management Services Inc.597$103 06/30/2020
     CTAS597$103 06/30/2020
Leelyn Smith LLC367$98 06/30/2020
     CTAS367$98 06/30/2020
CenterStar Asset Management LLC $97 06/30/2020
     CTAS409$108 06/30/2020
     Put2,600$11 06/30/2020
MUFG Americas Holdings Corp340$91 06/30/2020
     CTAS340$91 06/30/2020
Marquette Asset Management LLC342$91 06/30/2020
     CTAS342$91 06/30/2020
Meeder Asset Management Inc.331$88 06/30/2020
     CTAS331$88 06/30/2020
Eudaimonia Partners LLC503$87 03/31/2020
     CTAS503$87 03/31/2020
Horan Securities Inc.304$81 06/30/2020
     CTAS304$81 06/30/2020
Sowell Financial Services LLC459$80 03/31/2020
     CTAS459$80 03/31/2020
Coastal Capital Group Inc.293$79 06/30/2020
     CTAS293$79 06/30/2020
O Shaughnessy Asset Management LLC442$77 03/31/2020
     CTAS442$77 03/31/2020
FORA Capital LLC424$73 03/31/2020
     CTAS424$73 03/31/2020
Seeyond908$73 03/31/2020
     CTAS908$73 03/31/2020
tru Independence LLC383$66 03/31/2020
     CTAS383$66 03/31/2020
CWM LLC227$60 06/30/2020
     CTAS227$60 06/30/2020
Cornerstone Advisors Inc.219$58 06/30/2020
     CTAS219$58 06/30/2020
AdvisorNet Financial Inc331$57 03/31/2020
     CTAS331$57 03/31/2020
Toth Financial Advisory Corp195$52 06/30/2020
     CTAS195$52 06/30/2020
Arkadios Wealth Advisors192$52 06/30/2020
     CTAS192$52 06/30/2020
Pinz Capital Management LP300$52 03/31/2020
     CTAS300$52 03/31/2020
Itau Unibanco Holding S.A.277$48 03/31/2020
     CTAS277$48 03/31/2020
Kore Private Wealth LLC273$47 03/31/2020
     CTAS273$47 03/31/2020
Allworth Financial LP165$44 06/30/2020
     CTAS165$44 06/30/2020
AIA Investment Management Private Ltd145$39 06/30/2020
     CTAS145$39 06/30/2020
Evoke Wealth LLC148$39 06/30/2020
     CTAS148$39 06/30/2020
Orion Portfolio Solutions LLC195$34 03/31/2020
     CTAS195$34 03/31/2020
Balentine LLC191$33 03/31/2020
     CTAS191$33 03/31/2020
Harbor Investment Advisory LLC121$32 06/30/2020
     CTAS121$32 06/30/2020
Sonora Investment Management LLC175$30 03/31/2020
     CTAS175$30 03/31/2020
Rational Advisors LLC110$29 06/30/2020
     CTAS110$29 06/30/2020
NuWave Investment Management LLC110$29 06/30/2020
     CTAS110$29 06/30/2020
Trust Co102$27 06/30/2020
     CTAS102$27 06/30/2020
Anderson Fisher LLC103$27 06/30/2020
     CTAS103$27 06/30/2020
Farmers & Merchants Investments Inc.97$26 06/30/2020
     CTAS97$26 06/30/2020
AGF Investments LLC94$25 06/30/2020
     CTAS94$25 06/30/2020
Private Capital Group LLC142$25 03/31/2020
     CTAS142$25 03/31/2020
Berman Capital Advisors LLC94$24 06/30/2020
     CTAS94$24 06/30/2020
CX Institutional85$23 06/30/2020
     CTAS85$23 06/30/2020
Parkside Financial Bank & Trust82$22 06/30/2020
     CTAS82$22 06/30/2020
First Manhattan Co.129$22 03/31/2020
     CTAS129$22 03/31/2020
Creative Financial Designs Inc. ADV81$21 06/30/2020
     CTAS81$21 06/30/2020
Tarbox Family Office Inc.76$20 06/30/2020
     CTAS76$20 06/30/2020
Gemmer Asset Management LLC75$20 06/30/2020
     CTAS75$20 06/30/2020
Price Wealth LLC71$19 06/30/2020
     CTAS71$19 06/30/2020
Liberty Wealth Management LLC73$19 06/30/2020
     CTAS73$19 06/30/2020
Pinnacle Bank68$18 06/30/2020
     CTAS68$18 06/30/2020
Shine Investment Advisory Services Inc.62$17 06/30/2020
     CTAS62$17 06/30/2020
Virtus Alternative Investment Advisers Inc.64$17 06/30/2020
     CTAS64$17 06/30/2020
Enterprise Financial Services Corp55$15 06/30/2020
     CTAS55$15 06/30/2020
Patriot Financial Group Insurance Agency LLC55$15 06/30/2020
     CTAS55$15 06/30/2020
Delta Asset Management LLC TN52$14 06/30/2020
     CTAS52$14 06/30/2020
Front Row Advisors LLC64$14 03/31/2020
     CTAS64$14 03/31/2020
Toronto Dominion Bank48$13 06/30/2020
     CTAS48$13 06/30/2020
WASHINGTON TRUST Co50$13 06/30/2020
     CTAS50$13 06/30/2020
Sun Life Financial INC50$13 06/30/2020
     CTAS50$13 06/30/2020
Johnson Financial Group Inc.46$12 06/30/2020
     CTAS46$12 06/30/2020
Exchange Traded Concepts LLC41$11 06/30/2020
     CTAS41$11 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC45$11 06/30/2020
     CTAS45$11 06/30/2020
Column Capital Advisors LLC38$10 06/30/2020
     CTAS38$10 06/30/2020
Loomis Sayles & Co. L P56$10 03/31/2020
     CTAS56$10 03/31/2020
Thor Advisors LLC56$10 03/31/2020
     CTAS56$10 03/31/2020
Glassman Wealth Services32$9 06/30/2020
     CTAS32$9 06/30/2020
Earnest Partners LLC52$9 03/31/2020
     CTAS52$9 03/31/2020
Savior LLC29$8 06/30/2020
     CTAS29$8 06/30/2020
Trust Co. of Vermont25$7 06/30/2020
     CTAS25$7 06/30/2020
HighMark Wealth Management LLC26$7 06/30/2020
     CTAS26$7 06/30/2020
San Francisco Sentry Investment Group CA24$6 06/30/2020
     CTAS24$6 06/30/2020
Versant Capital Management Inc24$6 06/30/2020
     CTAS24$6 06/30/2020
Cedar Wealth Management LLC17$5 06/30/2020
     CTAS17$5 06/30/2020
Altshuler Shaham Ltd29$5 03/31/2020
     CTAS29$5 03/31/2020
Advisory Alpha LLC23$5 03/31/2020
     CTAS23$5 03/31/2020
Manchester Financial Inc.14$4 06/30/2020
     CTAS14$4 06/30/2020
Financial Management Professionals Inc.15$4 06/30/2020
     CTAS15$4 06/30/2020
JJJ Advisors Inc.15$4 06/30/2020
     CTAS15$4 06/30/2020
Jacobi Capital Management LLC16$4 06/30/2020
     CTAS16$4 06/30/2020
Canton Hathaway LLC15$4 06/30/2020
     CTAS15$4 06/30/2020
Filbrandt Wealth Management LLC15$4 06/30/2020
     CTAS15$4 06/30/2020
Motco13$3 06/30/2020
     CTAS13$3 06/30/2020
First Horizon Advisors Inc.13$3 06/30/2020
     CTAS13$3 06/30/2020
Ellevest Inc.11$3 06/30/2020
     CTAS11$3 06/30/2020
Simon Quick Advisors LLC12$3 06/30/2020
     CTAS12$3 06/30/2020
Center for Financial Planning Inc.11$3 06/30/2020
     CTAS11$3 06/30/2020
Brandywine Global Investment Management LLC15$3 03/31/2020
     CTAS15$3 03/31/2020
Salem Investment Counselors Inc.16$3 03/31/2020
     CTAS16$3 03/31/2020
Lenox Wealth Advisors LLC8$2 06/30/2020
     CTAS8$2 06/30/2020
Solstein Capital LLC9$2 03/31/2020
     CTAS9$2 03/31/2020
Tradewinds Capital Management LLC4$1 06/30/2020
     CTAS4$1 06/30/2020
Exane Derivatives3$1 06/30/2020
     CTAS3$1 06/30/2020
USA Financial Portformulas Corp5$1 06/30/2020
     CTAS5$1 06/30/2020
Kayne Anderson Rudnick Investment Management LLC7$1 03/31/2020
     CTAS7$1 03/31/2020
Institutional & Family Asset Management LLC6$1 03/31/2020
     CTAS6$1 03/31/2020
Prestige Wealth Management Group LLC5$1 03/31/2020
     CTAS5$1 03/31/2020
FIL Ltd2$0 03/31/2020
     CTAS2$0 03/31/2020
Sofos Investments Inc.158$0 03/31/2020
     CTAS158$0 03/31/2020
Walleye Trading LLC $-17 03/31/2020
     Put900$156 03/31/2020
     Call800$139 03/31/2020
Parallax Volatility Advisers L.P. $-321 03/31/2020
     Put23,000$3,985 03/31/2020
     CTAS19,952$3,456 03/31/2020
     Call1,200$208 03/31/2020
Twin Tree Management LP $-658 03/31/2020
     Put3,800$658 03/31/2020
Wolverine Trading LLC $-1,209 03/31/2020
     Put12,900$2,328 03/31/2020
     Call6,200$1,119 03/31/2020
Susquehanna International Group LLP $-4,263 03/31/2020
     Put114,100$19,764 03/31/2020
     Call64,500$11,173 03/31/2020
     CTAS24,983$4,328 03/31/2020
Simplex Trading LLC11$-6,607 06/30/2020
     Put323$8,603 06/30/2020
     CTAS6,401$1,704 06/30/2020
     Call11$292 06/30/2020

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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