HoldingsChannel.com
Funds Holding DFS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,961,949$2,024,164 09/30/2019
     DFS24,961,949$2,024,164 09/30/2019
Capital World Investors23,113,272$1,874,256 09/30/2019
     DFS23,113,272$1,874,256 09/30/2019
BlackRock Inc.22,721,607$1,842,495 09/30/2019
     DFS22,721,607$1,842,495 09/30/2019
State Street Corp13,984,019$1,133,964 09/30/2019
     DFS13,984,019$1,133,964 09/30/2019
Primecap Management Co. CA12,846,446$1,041,718 09/30/2019
     DFS12,846,446$1,041,718 09/30/2019
FMR LLC8,539,994$692,508 09/30/2019
     DFS8,539,994$692,508 09/30/2019
Boston Partners7,579,004$614,609 09/30/2019
     DFS7,579,004$614,609 09/30/2019
LSV Asset Management5,725,638$464,291 09/30/2019
     DFS5,725,638$464,291 09/30/2019
Geode Capital Management LLC4,863,074$393,892 09/30/2019
     DFS4,863,074$393,892 09/30/2019
JPMorgan Chase & Co.4,673,113$378,943 09/30/2019
     DFS4,673,113$378,943 09/30/2019
Diamond Hill Capital Management Inc.3,690,207$299,239 09/30/2019
     DFS3,690,207$299,239 09/30/2019
Northern Trust Corp3,634,549$294,726 09/30/2019
     DFS3,634,549$294,726 09/30/2019
Principal Financial Group Inc.3,317,058$268,980 09/30/2019
     DFS3,317,058$268,980 09/30/2019
Bank of New York Mellon Corp3,293,185$267,045 09/30/2019
     DFS3,293,185$267,045 09/30/2019
Investec Asset Management LTD3,118,732$252,898 09/30/2019
     DFS3,118,732$252,898 09/30/2019
Nuveen Asset Management LLC3,076,533$249,476 09/30/2019
     DFS3,076,533$249,476 09/30/2019
Hotchkis & Wiley Capital Management LLC2,908,890$235,882 09/30/2019
     DFS2,908,890$235,882 09/30/2019
Nordea Investment Management AB2,711,331$220,763 09/30/2019
     DFS2,711,331$220,763 09/30/2019
Bessemer Group Inc.2,593,956$210,344 09/30/2019
     DFS2,593,956$210,344 09/30/2019
Morgan Stanley2,406,546$195,147 09/30/2019
     DFS2,406,546$195,147 09/30/2019
Dimensional Fund Advisors LP2,284,838$185,285 09/30/2019
     DFS2,284,838$185,285 09/30/2019
APG Asset Management N.V.2,475,607$184,138 09/30/2019
     DFS2,475,607$184,138 09/30/2019
Bank of Montreal Can2,204,870$178,793 09/30/2019
     DFS2,204,870$178,793 09/30/2019
Schroder Investment Management Group2,154,056$175,577 09/30/2019
     DFS2,154,056$175,577 09/30/2019
Eaton Vance Management2,076,873$168,414 09/30/2019
     DFS2,076,873$168,414 09/30/2019
Legal & General Group Plc1,995,364$161,801 09/30/2019
     DFS1,995,364$161,801 09/30/2019
Parametric Portfolio Associates LLC1,958,447$158,810 09/30/2019
     DFS1,958,447$158,810 09/30/2019
AQR Capital Management LLC1,886,809$153,001 09/30/2019
     DFS1,886,809$153,001 09/30/2019
Bank of America Corp DE $152,466 09/30/2019
     DFS1,880,202$152,466 09/30/2019
     Put1,500$122 09/30/2019
     Call1,500$122 09/30/2019
Invesco Ltd.1,808,734$146,669 09/30/2019
     DFS1,808,734$146,669 09/30/2019
Charles Schwab Investment Management Inc.1,756,080$142,401 09/30/2019
     DFS1,756,080$142,401 09/30/2019
Goldman Sachs Group Inc. $140,429 09/30/2019
     DFS1,731,754$140,429 09/30/2019
     Put70,000$5,676 09/30/2019
     Call70,000$5,676 09/30/2019
Deutsche Bank AG $136,985 09/30/2019
     DFS1,689,343$136,978 09/30/2019
     Call93$7 09/30/2019
Sterling Capital Management LLC1,622,569$131,574 09/30/2019
     DFS1,622,569$131,574 09/30/2019
Massachusetts Financial Services Co. MA1,527,866$123,895 09/30/2019
     DFS1,527,866$123,895 09/30/2019
Robeco Institutional Asset Management B.V.1,483,404$120,291 09/30/2019
     DFS1,483,404$120,291 09/30/2019
PNC Financial Services Group Inc.1,461,888$118,544 09/30/2019
     DFS1,461,888$118,544 09/30/2019
UBS Asset Management Americas Inc.1,453,291$117,847 09/30/2019
     DFS1,453,291$117,847 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,433,791$116,266 09/30/2019
     DFS1,433,791$116,266 09/30/2019
Arrowstreet Capital Limited Partnership1,284,831$104,187 09/30/2019
     DFS1,284,831$104,187 09/30/2019
Barclays PLC $101,682 09/30/2019
     DFS1,278,227$103,652 09/30/2019
     Put37,800$3,065 09/30/2019
     Call13,500$1,095 09/30/2019
Stifel Financial Corp1,245,978$101,032 09/30/2019
     DFS1,245,978$101,032 09/30/2019
Amundi Pioneer Asset Management Inc.1,138,866$92,350 09/30/2019
     DFS1,138,866$92,350 09/30/2019
Voya Investment Management LLC1,069,652$86,738 09/30/2019
     DFS1,069,652$86,738 09/30/2019
Panagora Asset Management Inc.1,050,757$85,206 09/30/2019
     DFS1,050,757$85,206 09/30/2019
Wells Fargo & Company MN999,843$81,077 09/30/2019
     DFS999,843$81,077 09/30/2019
Royal Bank of Canada $78,827 09/30/2019
     DFS932,086$75,583 09/30/2019
     Call40,000$3,244 09/30/2019
Man Group plc958,590$77,732 09/30/2019
     DFS958,590$77,732 09/30/2019
First Trust Advisors LP957,059$77,608 09/30/2019
     DFS957,059$77,608 09/30/2019
Janus Henderson Group PLC950,972$77,114 09/30/2019
     DFS950,972$77,114 09/30/2019
American Century Companies Inc.931,685$75,550 09/30/2019
     DFS931,685$75,550 09/30/2019
Glenmede Trust Co. NA924,344$74,953 09/30/2019
     DFS924,344$74,953 09/30/2019
AJO LP863,860$70,049 09/30/2019
     DFS863,860$70,049 09/30/2019
Price T Rowe Associates Inc. MD838,747$68,014 09/30/2019
     DFS838,747$68,014 09/30/2019
California Public Employees Retirement System818,685$66,387 09/30/2019
     DFS818,685$66,387 09/30/2019
The Manufacturers Life Insurance Company 790,578$64,440 09/30/2019
     DFS790,578$64,440 09/30/2019
Lord Abbett & CO. LLC790,900$64,134 09/30/2019
     DFS790,900$64,134 09/30/2019
Victory Capital Management Inc.784,340$63,602 09/30/2019
     DFS784,340$63,602 09/30/2019
Alliancebernstein L.P.773,981$62,762 09/30/2019
     DFS773,981$62,762 09/30/2019
Balyasny Asset Management LLC753,026$61,063 09/30/2019
     DFS753,026$61,063 09/30/2019
Korea Investment CORP710,912$57,648 09/30/2019
     DFS710,912$57,648 09/30/2019
Great Lakes Advisors LLC708,804$57,477 09/30/2019
     DFS708,804$57,477 09/30/2019
Citigroup Inc. $56,931 09/30/2019
     DFS758,383$61,497 09/30/2019
     Put216,900$17,589 09/30/2019
     Call160,600$13,023 09/30/2019
Worldquant Millennium Advisors LLC674,881$54,726 09/30/2019
     DFS674,881$54,726 09/30/2019
New York State Common Retirement Fund662,814$53,748 09/30/2019
     DFS662,814$53,748 09/30/2019
WINTON GROUP Ltd617,520$50,075 09/30/2019
     DFS617,520$50,075 09/30/2019
Ameriprise Financial Inc.593,018$48,089 09/30/2019
     DFS593,018$48,089 09/30/2019
Bridgeway Capital Management Inc.590,359$47,872 09/30/2019
     DFS590,359$47,872 09/30/2019
Rothschild & Co. Asset Management US Inc.587,735$47,660 09/30/2019
     DFS587,735$47,660 09/30/2019
NWQ Investment Management Company LLC581,901$47,186 09/30/2019
     DFS581,901$47,186 09/30/2019
Rhumbline Advisers580,239$47,052 09/30/2019
     DFS580,239$47,052 09/30/2019
UBS Group AG576,087$46,715 09/30/2019
     DFS576,087$46,715 09/30/2019
Turtle Creek Asset Management Inc.573,400$46,497 09/30/2019
     DFS573,400$46,497 09/30/2019
Renaissance Technologies LLC553,600$44,891 09/30/2019
     DFS553,600$44,891 09/30/2019
California State Teachers Retirement System545,460$44,231 09/30/2019
     DFS545,460$44,231 09/30/2019
Credit Suisse AG $43,701 09/30/2019
     DFS488,919$39,646 09/30/2019
     Call50,000$4,055 09/30/2019
Jacobs Levy Equity Management Inc.513,388$41,631 09/30/2019
     DFS513,388$41,631 09/30/2019
Squarepoint Ops LLC511,383$41,468 09/30/2019
     DFS511,383$41,468 09/30/2019
National Pension Service506,937$41,108 09/30/2019
     DFS506,937$41,108 09/30/2019
New York State Teachers Retirement System502,473$40,746 09/30/2019
     DFS502,473$40,746 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.498,897$40,456 09/30/2019
     DFS498,897$40,456 09/30/2019
Allianz Asset Management GmbH $39,712 09/30/2019
     DFS501,637$40,677 09/30/2019
     Put16,200$1,314 09/30/2019
     Call4,300$349 09/30/2019
Bruni J V & Co. Co.477,933$38,756 09/30/2019
     DFS477,933$38,756 09/30/2019
Avalon Investment & Advisory469,630$38,082 09/30/2019
     DFS469,630$38,082 09/30/2019
Boston Trust Walden Corp459,349$37,249 09/30/2019
     DFS459,349$37,249 09/30/2019
State Board of Administration of Florida Retirement System457,758$37,120 09/30/2019
     DFS457,758$37,120 09/30/2019
Brandywine Global Investment Management LLC449,675$36,465 09/30/2019
     DFS449,675$36,465 09/30/2019
Prudential Financial Inc.412,175$33,424 09/30/2019
     DFS412,175$33,424 09/30/2019
Millennium Management LLC396,779$32,174 09/30/2019
     DFS396,779$32,174 09/30/2019
PGGM Investments390,300$31,649 09/30/2019
     DFS390,300$31,649 09/30/2019
Burney Co.378,214$30,669 09/30/2019
     DFS378,214$30,669 09/30/2019
BB&T Corp372,911$30,239 09/30/2019
     DFS372,911$30,239 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd369,751$29,983 09/30/2019
     DFS369,751$29,983 09/30/2019
Alberta Investment Management Corp367,000$29,760 09/30/2019
     DFS367,000$29,760 09/30/2019
Great West Life Assurance Co. Can362,395$29,415 09/30/2019
     DFS362,395$29,415 09/30/2019
State of Tennessee Treasury Department361,061$29,278 09/30/2019
     DFS361,061$29,278 09/30/2019
AMF Pensionsforsakring AB358,538$29,074 09/30/2019
     DFS358,538$29,074 09/30/2019
Investec Asset Management North America Inc.356,255$28,889 09/30/2019
     DFS356,255$28,889 09/30/2019
ETF Managers Group LLC350,587$28,576 09/30/2019
     DFS350,587$28,576 09/30/2019
Russell Investments Group Ltd.346,554$28,153 09/30/2019
     DFS346,554$28,153 09/30/2019
Teacher Retirement System of Texas344,335$27,922 09/30/2019
     DFS344,335$27,922 09/30/2019
Vaughan David Investments LLC IL338,368$27,438 09/30/2019
     DFS338,368$27,438 09/30/2019
Wedge Capital Management L L P NC337,884$27,399 09/30/2019
     DFS337,884$27,399 09/30/2019
Mackay Shields LLC337,777$27,390 09/30/2019
     DFS337,777$27,390 09/30/2019
BNP Paribas Arbitrage SA $27,035 09/30/2019
     DFS363,403$29,468 09/30/2019
     Put676$5,482 09/30/2019
     Call376$3,049 09/30/2019
Hsbc Holdings PLC $26,331 09/30/2019
     DFS390,101$31,634 09/30/2019
     Put155,000$12,569 09/30/2019
     Call89,600$7,266 09/30/2019
Toronto Dominion Bank322,577$26,157 09/30/2019
     DFS322,577$26,157 09/30/2019
Mitsubishi UFJ Trust & Banking Corp317,246$25,830 09/30/2019
     DFS317,246$25,830 09/30/2019
Gateway Investment Advisers LLC314,256$25,483 09/30/2019
     DFS314,256$25,483 09/30/2019
Putnam Investments LLC304,972$24,731 09/30/2019
     DFS304,972$24,731 09/30/2019
Prudential PLC302,421$24,496 09/30/2019
     DFS302,421$24,496 09/30/2019
Raymond James & Associates301,869$24,479 09/30/2019
     DFS301,869$24,479 09/30/2019
MUFG Securities EMEA plc300,000$24,327 09/30/2019
     DFS300,000$24,327 09/30/2019
Waters Parkerson & CO. LLC297,967$24,162 09/30/2019
     DFS297,967$24,162 09/30/2019
DekaBank Deutsche Girozentrale294,572$24,060 09/30/2019
     DFS294,572$24,060 09/30/2019
Schwartz Investment Counsel Inc.296,300$24,027 09/30/2019
     DFS296,300$24,027 09/30/2019
Hexavest Inc.296,163$24,016 09/30/2019
     DFS296,163$24,016 09/30/2019
BB&T Securities LLC289,942$23,486 09/30/2019
     DFS289,942$23,486 09/30/2019
CS Mckee LP281,421$22,820 09/30/2019
     DFS281,421$22,820 09/30/2019
Envestnet Asset Management Inc.273,340$22,165 09/30/2019
     DFS273,340$22,165 09/30/2019
Chevy Chase Trust Holdings Inc.271,203$21,992 09/30/2019
     DFS271,203$21,992 09/30/2019
FIL Ltd269,438$21,848 09/30/2019
     DFS269,438$21,848 09/30/2019
Calamos Advisors LLC267,689$21,707 09/30/2019
     DFS267,689$21,707 09/30/2019
Rathbone Brothers plc261,974$21,243 09/30/2019
     DFS261,974$21,243 09/30/2019
Aperio Group LLC260,859$21,153 09/30/2019
     DFS260,859$21,153 09/30/2019
Arvest Bank Trust Division258,683$20,976 09/30/2019
     DFS258,683$20,976 09/30/2019
Two Sigma Advisers LP254,900$20,670 09/30/2019
     DFS254,900$20,670 09/30/2019
State of New Jersey Common Pension Fund D253,200$20,532 09/30/2019
     DFS253,200$20,532 09/30/2019
Smith Asset Management Group LP248,000$20,081 09/30/2019
     DFS248,000$20,081 09/30/2019
Roffman Miller Associates Inc. PA239,983$19,460 09/30/2019
     DFS239,983$19,460 09/30/2019
O Shaughnessy Asset Management LLC232,599$18,862 09/30/2019
     DFS232,599$18,862 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.229,262$18,591 09/30/2019
     DFS229,262$18,591 09/30/2019
Pinebridge Investments L.P.228,318$18,514 09/30/2019
     DFS228,318$18,514 09/30/2019
AMP Capital Investors Ltd218,870$17,839 09/30/2019
     DFS218,870$17,839 09/30/2019
Lazard Asset Management LLC218,228$17,695 09/30/2019
     DFS218,228$17,695 09/30/2019
Franklin Resources Inc.217,092$17,604 09/30/2019
     DFS217,092$17,604 09/30/2019
State of Wisconsin Investment Board210,838$17,097 09/30/2019
     DFS210,838$17,097 09/30/2019
NN Investment Partners Holdings N.V.208,698$16,923 09/30/2019
     DFS208,698$16,923 09/30/2019
D. E. Shaw & Co. Inc. $16,851 09/30/2019
     Call144,200$11,693 09/30/2019
     DFS115,401$9,358 09/30/2019
     Put51,800$4,200 09/30/2019
Palladium Partners LLC219,542$16,784 09/30/2019
     DFS219,542$16,784 09/30/2019
Interval Partners LP206,904$16,778 09/30/2019
     DFS206,904$16,778 09/30/2019
LS Investment Advisors LLC204,320$16,568 09/30/2019
     DFS204,320$16,568 09/30/2019
Seizert Capital Partners LLC196,330$15,920 09/30/2019
     DFS196,330$15,920 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 196,247$15,914 09/30/2019
     DFS196,247$15,914 09/30/2019
Canada Pension Plan Investment Board192,833$15,637 09/30/2019
     DFS192,833$15,637 09/30/2019
Artemis Investment Management LLP189,618$15,344 09/30/2019
     DFS189,618$15,344 09/30/2019
Two Sigma Investments LP $15,203 09/30/2019
     DFS186,690$15,139 09/30/2019
     Call13,200$1,070 09/30/2019
     Put12,400$1,006 09/30/2019
Nisa Investment Advisors LLC178,271$14,456 09/30/2019
     DFS178,271$14,456 09/30/2019
Bank of Nova Scotia177,507$14,394 09/30/2019
     DFS177,507$14,394 09/30/2019
Pictet Asset Management Ltd.176,574$14,318 09/30/2019
     DFS176,574$14,318 09/30/2019
Natixis Advisors L.P.176,319$14,297 09/30/2019
     DFS176,319$14,297 09/30/2019
Asset Management One Co. Ltd.174,039$14,110 09/30/2019
     DFS174,039$14,110 09/30/2019
Standard Life Aberdeen plc169,825$13,771 09/30/2019
     DFS169,825$13,771 09/30/2019
Fifth Third Bancorp167,859$13,612 09/30/2019
     DFS167,859$13,612 09/30/2019
Robecosam AG160,266$13,063 09/30/2019
     DFS160,266$13,063 09/30/2019
Argent Capital Management LLC161,007$13,056 09/30/2019
     DFS161,007$13,056 09/30/2019
Strategic Wealth Partners Ltd.156$12,650 09/30/2019
     DFS156$12,650 09/30/2019
Thrivent Financial for Lutherans155,570$12,615 09/30/2019
     DFS155,570$12,615 09/30/2019
Martingale Asset Management L P155,418$12,603 09/30/2019
     DFS155,418$12,603 09/30/2019
Skandinaviska Enskilda Banken AB publ 153,219$12,425 09/30/2019
     DFS153,219$12,425 09/30/2019
Federated Investors Inc. PA152,631$12,377 09/30/2019
     DFS152,631$12,377 09/30/2019
Macquarie Group Ltd.149,689$12,138 09/30/2019
     DFS149,689$12,138 09/30/2019
Public Employees Retirement System of Ohio149,042$12,086 09/30/2019
     DFS149,042$12,086 09/30/2019
Susquehanna International Group LLP $11,505 09/30/2019
     Call339,000$27,490 09/30/2019
     Put219,700$17,816 09/30/2019
     DFS22,582$1,831 09/30/2019
Retirement Systems of Alabama139,363$11,301 09/30/2019
     DFS139,363$11,301 09/30/2019
Associated Banc Corp136,922$11,103 09/30/2019
     DFS136,922$11,103 09/30/2019
Corbyn Investment Management Inc. MD136,490$11,068 09/30/2019
     DFS136,490$11,068 09/30/2019
Cubist Systematic Strategies LLC136,301$11,053 09/30/2019
     DFS136,301$11,053 09/30/2019
Royal London Asset Management Ltd.131,179$10,637 09/30/2019
     DFS131,179$10,637 09/30/2019
Parallax Volatility Advisers L.P. $10,631 09/30/2019
     Call132,000$10,704 09/30/2019
     Put1,800$146 09/30/2019
     DFS903$73 09/30/2019
Foresters Investment Management Company Inc.128,543$10,424 09/30/2019
     DFS128,543$10,424 09/30/2019
American International Group Inc.123,826$10,041 09/30/2019
     DFS123,826$10,041 09/30/2019
Paloma Partners Management Co $9,860 09/30/2019
     DFS103,597$8,401 09/30/2019
     Call24,000$1,946 09/30/2019
     Put6,000$487 09/30/2019
Employees Retirement System of Texas119,100$9,658 09/30/2019
     DFS119,100$9,658 09/30/2019
LVM Capital Management Ltd. MI118,790$9,633 09/30/2019
     DFS118,790$9,633 09/30/2019
Gradient Investments LLC118,683$9,624 09/30/2019
     DFS118,683$9,624 09/30/2019
Azimuth Capital Management LLC115,937$9,401 09/30/2019
     DFS115,937$9,401 09/30/2019
Cumberland Partners Ltd115,415$9,359 09/30/2019
     DFS115,415$9,359 09/30/2019
Keybank National Association OH112,643$9,134 09/30/2019
     DFS112,643$9,134 09/30/2019
Aviva PLC112,616$9,132 09/30/2019
     DFS112,616$9,132 09/30/2019
Baird Financial Group Inc.112,473$9,120 09/30/2019
     DFS112,473$9,120 09/30/2019
Glen Harbor Capital Management LLC111,112$9,010 09/30/2019
     DFS111,112$9,010 09/30/2019
Gotham Asset Management LLC110,959$8,998 09/30/2019
     DFS110,959$8,998 09/30/2019
PEAK6 Investments LLC $8,953 09/30/2019
     Call114,500$9,285 09/30/2019
     Put4,100$332 09/30/2019
ProShare Advisors LLC109,533$8,882 09/30/2019
     DFS109,533$8,882 09/30/2019
OMERS ADMINISTRATION Corp109,300$8,863 09/30/2019
     DFS109,300$8,863 09/30/2019
Weiss Multi Strategy Advisers LLC $8,596 09/30/2019
     Call106,000$8,596 09/30/2019
Voloridge Investment Management LLC105,836$8,582 09/30/2019
     DFS105,836$8,582 09/30/2019
Sheaff Brock Investment Advisors LLC105,384$8,546 09/30/2019
     DFS105,384$8,546 09/30/2019
Lowe Brockenbrough & Co. Inc.105,220$8,532 09/30/2019
     DFS105,220$8,532 09/30/2019
Denali Advisors LLC103,356$8,381 09/30/2019
     DFS103,356$8,381 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund100,378$8,140 09/30/2019
     DFS100,378$8,140 09/30/2019
First Republic Investment Management Inc.99,896$8,101 09/30/2019
     DFS99,896$8,101 09/30/2019
Maple Capital Management Inc.99,873$8,099 09/30/2019
     DFS99,873$8,099 09/30/2019
Ancora Advisors LLC99,801$8,092 09/30/2019
     DFS99,801$8,092 09/30/2019
A.R.T. Advisors LLC98,140$7,958 09/30/2019
     DFS98,140$7,958 09/30/2019
WASHINGTON TRUST Co97,024$7,787 09/30/2019
     DFS97,024$7,787 09/30/2019
Segall Bryant & Hamill LLC94,847$7,685 09/30/2019
     DFS94,847$7,685 09/30/2019
Los Angeles Capital Management & Equity Research Inc.94,711$7,680 09/30/2019
     DFS94,711$7,680 09/30/2019
MU Investments Co. Ltd.93,800$7,646 09/30/2019
     DFS93,800$7,646 09/30/2019
TD Asset Management Inc.93,680$7,597 09/30/2019
     DFS93,680$7,597 09/30/2019
Mackenzie Financial Corp93,431$7,576 09/30/2019
     DFS93,431$7,576 09/30/2019
Gillson Capital LP92,751$7,521 09/30/2019
     DFS92,751$7,521 09/30/2019
Smith Graham & Co. Investment Advisors LP92,710$7,518 09/30/2019
     DFS92,710$7,518 09/30/2019
Suntrust Banks Inc.91,963$7,457 09/30/2019
     DFS91,963$7,457 09/30/2019
Meadow Creek Investment Management LLC91,504$7,420 09/30/2019
     DFS91,504$7,420 09/30/2019
US Bancorp DE90,753$7,360 09/30/2019
     DFS90,753$7,360 09/30/2019
BTR Capital Management Inc.90,638$7,350 09/30/2019
     DFS90,638$7,350 09/30/2019
DE Burlo Group Inc.89,750$7,278 09/30/2019
     DFS89,750$7,278 09/30/2019
Parsec Financial Management Inc.88,245$7,156 09/30/2019
     DFS88,245$7,156 09/30/2019
Sei Investments Co.87,453$7,092 09/30/2019
     DFS87,453$7,092 09/30/2019
MetLife Investment Management LLC86,605$7,023 09/30/2019
     DFS86,605$7,023 09/30/2019
Rothschild Investment Corp IL86,083$6,980 09/30/2019
     DFS86,083$6,980 09/30/2019
Andra AP fonden84,100$6,820 09/30/2019
     DFS84,100$6,820 09/30/2019
Xact Kapitalforvaltning AB83,441$6,766 09/30/2019
     DFS83,441$6,766 09/30/2019
AXA82,647$6,701 09/30/2019
     DFS82,647$6,701 09/30/2019
Coronation Fund Managers Ltd.81,772$6,631 09/30/2019
     DFS81,772$6,631 09/30/2019
Shell Asset Management Co.81,389$6,600 09/30/2019
     DFS81,389$6,600 09/30/2019
BBVA USA Bancshares Inc.80,924$6,561 09/30/2019
     DFS80,924$6,561 09/30/2019
Pinnacle Associates Ltd.80,076$6,493 09/30/2019
     DFS80,076$6,493 09/30/2019
White Pine Investment CO80,073$6,493 09/30/2019
     DFS80,073$6,493 09/30/2019
First Quadrant L P CA80,003$6,487 09/30/2019
     DFS80,003$6,487 09/30/2019
Gulf International Bank UK Ltd79,102$6,414 09/30/2019
     DFS79,102$6,414 09/30/2019
Wisconsin Capital Management LLC78,201$6,341 09/30/2019
     DFS78,201$6,341 09/30/2019
State of Michigan Retirement System76,543$6,207 09/30/2019
     DFS76,543$6,207 09/30/2019
Treasurer of the State of North Carolina76,086$6,170 09/30/2019
     DFS76,086$6,170 09/30/2019
DNB Asset Management AS75,880$6,153 09/30/2019
     DFS75,880$6,153 09/30/2019
Strs Ohio75,430$6,116 09/30/2019
     DFS75,430$6,116 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp73,845$5,988 09/30/2019
     DFS73,845$5,988 09/30/2019
Neuberger Berman Group LLC73,654$5,973 09/30/2019
     DFS73,654$5,973 09/30/2019
Quantbot Technologies LP72,681$5,893 09/30/2019
     DFS72,681$5,893 09/30/2019
Elkfork Partners LLC71,896$5,830 09/30/2019
     DFS71,896$5,830 09/30/2019
Raymond James Financial Services Advisors Inc.71,302$5,782 09/30/2019
     DFS71,302$5,782 09/30/2019
Amica Mutual Insurance Co.71,005$5,758 09/30/2019
     DFS71,005$5,758 09/30/2019
Janney Montgomery Scott LLC70,721$5,735 09/30/2019
     DFS70,721$5,735 09/30/2019
Central Bank & Trust Co.69,581$5,642 09/30/2019
     DFS69,581$5,642 09/30/2019
Capital Fund Management S.A. $5,595 09/30/2019
     DFS72,090$5,846 09/30/2019
     Put3,100$251 09/30/2019
Royal Bank of Scotland Group PLC68,578$5,561 09/30/2019
     DFS68,578$5,561 09/30/2019
State of Alaska Department of Revenue67,858$5,502 09/30/2019
     DFS67,858$5,502 09/30/2019
Piedmont Investment Advisors Inc.67,058$5,438 09/30/2019
     DFS67,058$5,438 09/30/2019
Nippon Life Global Investors Americas Inc.66,420$5,386 09/30/2019
     DFS66,420$5,386 09/30/2019
Martin & Co. Inc. TN66,295$5,376 09/30/2019
     DFS66,295$5,376 09/30/2019
Tudor Investment Corp Et Al66,135$5,363 09/30/2019
     DFS66,135$5,363 09/30/2019
DF Dent & Co. Inc.65,269$5,293 09/30/2019
     DFS65,269$5,293 09/30/2019
Comerica Bank65,164$5,197 09/30/2019
     DFS65,164$5,197 09/30/2019
LPL Financial LLC63,676$5,163 09/30/2019
     DFS63,676$5,163 09/30/2019
Mutual of America Capital Management LLC62,849$5,096 09/30/2019
     DFS62,849$5,096 09/30/2019
Blair William & Co. IL62,077$5,034 09/30/2019
     DFS62,077$5,034 09/30/2019
Public Sector Pension Investment Board61,810$5,012 09/30/2019
     DFS61,810$5,012 09/30/2019
Basswood Capital Management L.L.C.61,063$4,952 09/30/2019
     DFS61,063$4,952 09/30/2019
Public Employees Retirement Association of Colorado60,670$4,920 09/30/2019
     DFS60,670$4,920 09/30/2019
KBC Group NV60,480$4,904 09/30/2019
     DFS60,480$4,904 09/30/2019
Utah Retirement Systems60,335$4,892 09/30/2019
     DFS60,335$4,892 09/30/2019
SVA Wealth Management LLC60,065$4,871 09/30/2019
     DFS60,065$4,871 09/30/2019
Chicago Equity Partners LLC59,905$4,858 09/30/2019
     DFS59,905$4,858 09/30/2019
Achmea Investment Management B.V.59,676$4,839 09/30/2019
     DFS59,676$4,839 09/30/2019
Arizona State Retirement System59,424$4,819 09/30/2019
     DFS59,424$4,819 09/30/2019
Texas Permanent School Fund59,280$4,807 09/30/2019
     DFS59,280$4,807 09/30/2019
Vision Capital Management Inc.57,930$4,698 09/30/2019
     DFS57,930$4,698 09/30/2019
Pendal Group Ltd57,935$4,698 09/30/2019
     DFS57,935$4,698 09/30/2019
AlphaCrest Capital Management LLC57,851$4,691 09/30/2019
     DFS57,851$4,691 09/30/2019
Foster & Motley Inc.57,436$4,657 09/30/2019
     DFS57,436$4,657 09/30/2019
Hancock Whitney Corp56,391$4,572 09/30/2019
     DFS56,391$4,572 09/30/2019
Nomura Asset Management Co. Ltd.55,993$4,540 09/30/2019
     DFS55,993$4,540 09/30/2019
Zurich Insurance Group Ltd FI55,986$4,540 09/30/2019
     DFS55,986$4,540 09/30/2019
Redwood Investment Management LLC55,423$4,494 09/30/2019
     DFS55,423$4,494 09/30/2019
Keeley Teton Advisors LLC54,834$4,447 09/30/2019
     DFS54,834$4,447 09/30/2019
M&T Bank Corp54,013$4,380 09/30/2019
     DFS54,013$4,380 09/30/2019
Wesbanco Bank Inc.53,506$4,338 09/30/2019
     DFS53,506$4,338 09/30/2019
UNIVEST FINANCIAL Corp53,171$4,312 09/30/2019
     DFS53,171$4,312 09/30/2019
Metropolitan Life Insurance Co NY53,138$4,309 09/30/2019
     DFS53,138$4,309 09/30/2019
United Services Automobile Association52,814$4,283 09/30/2019
     DFS52,814$4,283 09/30/2019
Advisory Research Inc.52,776$4,280 09/30/2019
     DFS52,776$4,280 09/30/2019
Redpoint Investment Management Pty Ltd52,448$4,253 09/30/2019
     DFS52,448$4,253 09/30/2019
Tyers Asset Management LLC52,288$4,240 09/30/2019
     DFS52,288$4,240 09/30/2019
Marshall Wace North America L.P.51,594$4,184 09/30/2019
     DFS51,594$4,184 09/30/2019
Ontario Teachers Pension Plan Board51,387$4,167 09/30/2019
     DFS51,387$4,167 09/30/2019
Copeland Capital Management LLC51,281$4,159 09/30/2019
     DFS51,281$4,159 09/30/2019
Hussman Strategic Advisors Inc.51,150$4,148 09/30/2019
     DFS51,150$4,148 09/30/2019
Pittenger & Anderson Inc.51,018$4,137 09/30/2019
     DFS51,018$4,137 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.50,399$4,087 09/30/2019
     DFS50,399$4,087 09/30/2019
Thompson Investment Management Inc.49,999$4,054 09/30/2019
     DFS49,999$4,054 09/30/2019
Commonwealth Equity Services LLC49,013$3,974 09/30/2019
     DFS49,013$3,974 09/30/2019
Amalgamated Bank48,602$3,941 09/30/2019
     DFS48,602$3,941 09/30/2019
Origin Asset Management LLP48,500$3,933 09/30/2019
     DFS48,500$3,933 09/30/2019
Rafferty Asset Management LLC48,027$3,895 09/30/2019
     DFS48,027$3,895 09/30/2019
Signet Financial Management LLC45,875$3,859 09/30/2019
     DFS45,875$3,859 09/30/2019
TrinityPoint Wealth LLC46,613$3,853 09/30/2019
     DFS46,613$3,853 09/30/2019
Ascent Wealth Partners LLC47,247$3,831 09/30/2019
     DFS47,247$3,831 09/30/2019
HM Payson & Co.47,177$3,826 09/30/2019
     DFS47,177$3,826 09/30/2019
O Brien Greene & Co. Inc47,192$3,826 09/30/2019
     DFS47,192$3,826 09/30/2019
Cerity Partners LLC46,507$3,771 09/30/2019
     DFS46,507$3,771 09/30/2019
Mason Street Advisors LLC45,339$3,677 09/30/2019
     DFS45,339$3,677 09/30/2019
Advisor Group Inc.44,774$3,636 09/30/2019
     DFS44,774$3,636 09/30/2019
Westpac Banking Corp44,458$3,605 09/30/2019
     DFS44,458$3,605 09/30/2019
North Star Asset Management Inc.44,398$3,600 09/30/2019
     DFS44,398$3,600 09/30/2019
Allstate Corp44,223$3,586 09/30/2019
     DFS44,223$3,586 09/30/2019
Markston International LLC44,051$3,572 09/30/2019
     DFS44,051$3,572 09/30/2019
Penserra Capital Management LLC43,826$3,552 09/30/2019
     DFS43,826$3,552 09/30/2019
Ferguson Wellman Capital Management Inc.43,526$3,530 09/30/2019
     DFS43,526$3,530 09/30/2019
Ameritas Investment Partners Inc.43,319$3,512 09/30/2019
     DFS43,319$3,512 09/30/2019
Northwest Bancshares Inc.42,503$3,446 09/30/2019
     DFS42,503$3,446 09/30/2019
Nissay Asset Management Corp Japan ADV42,332$3,433 09/30/2019
     DFS42,332$3,433 09/30/2019
Natixis42,208$3,423 09/30/2019
     DFS42,208$3,423 09/30/2019
Columbus Hill Capital Management L.P.42,000$3,406 09/30/2019
     DFS42,000$3,406 09/30/2019
Valicenti Advisory Services Inc.41,490$3,364 09/30/2019
     DFS41,490$3,364 09/30/2019
Cobiz Wealth LLC43,123$3,346 06/30/2019
     DFS43,123$3,346 06/30/2019
Hammer Asset Management LLC41,026$3,327 09/30/2019
     DFS41,026$3,327 09/30/2019
MML Investors Services LLC40,559$3,289 09/30/2019
     DFS40,559$3,289 09/30/2019
CIBC Private Wealth Group LLC40,345$3,271 09/30/2019
     DFS40,345$3,271 09/30/2019
Highland Capital Management LLC39,932$3,238 09/30/2019
     DFS39,932$3,238 09/30/2019
Caisse DE Depot ET Placement DU Quebec39,489$3,202 09/30/2019
     DFS39,489$3,202 09/30/2019
Tiverton Asset Management LLC39,440$3,198 09/30/2019
     DFS39,440$3,198 09/30/2019
Osborn Williams & Donohoe LLC38,574$3,128 09/30/2019
     DFS38,574$3,128 09/30/2019
Ossiam38,557$3,127 09/30/2019
     DFS38,557$3,127 09/30/2019
Alley Co LLC37,882$3,072 09/30/2019
     DFS37,882$3,072 09/30/2019
Bowling Portfolio Management LLC37,639$3,052 09/30/2019
     DFS37,639$3,052 09/30/2019
Meritage Portfolio Management37,450$3,037 09/30/2019
     DFS37,450$3,037 09/30/2019
IFM Investors Pty Ltd37,078$3,007 09/30/2019
     DFS37,078$3,007 09/30/2019
Usca Ria LLC36,942$2,996 09/30/2019
     DFS36,942$2,996 09/30/2019
Regentatlantic Capital LLC36,908$2,993 09/30/2019
     DFS36,908$2,993 09/30/2019
Walleye Trading LLC $2,960 09/30/2019
     Call48,500$3,933 09/30/2019
     Put12,000$973 09/30/2019
Dai Ichi Life Insurance Company Ltd36,386$2,951 09/30/2019
     DFS36,386$2,951 09/30/2019
Cibc World Markets Corp36,244$2,939 09/30/2019
     DFS36,244$2,939 09/30/2019
Susquehanna Fundamental Investments LLC36,100$2,927 09/30/2019
     DFS36,100$2,927 09/30/2019
Winmill & CO. Inc.35,650$2,891 09/30/2019
     DFS35,650$2,891 09/30/2019
Heritage Investors Management Corp35,624$2,889 09/30/2019
     DFS35,624$2,889 09/30/2019
Convergence Investment Partners LLC35,399$2,870 09/30/2019
     DFS35,399$2,870 09/30/2019
Oxford Asset Management LLP35,359$2,867 09/30/2019
     DFS35,359$2,867 09/30/2019
Polaris Greystone Financial Group LLC37,257$2,862 09/30/2019
     DFS37,257$2,862 09/30/2019
Pacer Advisors Inc.35,019$2,840 09/30/2019
     DFS35,019$2,840 09/30/2019
CHICAGO TRUST Co NA34,796$2,821 09/30/2019
     DFS34,796$2,821 09/30/2019
Hartford Investment Management Co.34,709$2,815 09/30/2019
     DFS34,709$2,815 09/30/2019
Boston Advisors LLC34,267$2,779 09/30/2019
     DFS34,267$2,779 09/30/2019
Midas Management Corp35,650$2,766 06/30/2019
     DFS35,650$2,766 06/30/2019
BP PLC34,000$2,757 09/30/2019
     DFS34,000$2,757 09/30/2019
Oppenheimer & Co. Inc.33,965$2,754 09/30/2019
     DFS33,965$2,754 09/30/2019
Chase Investment Counsel Corp33,309$2,701 09/30/2019
     DFS33,309$2,701 09/30/2019
Two Sigma Securities LLC $2,676 09/30/2019
     Call97,300$7,890 09/30/2019
     Put64,300$5,214 09/30/2019
Riverhead Capital Management LLC32,929$2,670 09/30/2019
     DFS32,929$2,670 09/30/2019
Securian Asset Management Inc32,897$2,668 09/30/2019
     DFS32,897$2,668 09/30/2019
Factorial Partners LLC32,800$2,660 09/30/2019
     DFS32,800$2,660 09/30/2019
Oregon Public Employees Retirement Fund32,746$2,655 09/30/2019
     DFS32,746$2,655 09/30/2019
Ladenburg Thalmann Financial Services Inc.32,713$2,653 09/30/2019
     DFS32,713$2,653 09/30/2019
Horizon Investment Services LLC32,596$2,643 09/30/2019
     DFS32,596$2,643 09/30/2019
Teachers Retirement System of The State of Kentucky32,361$2,624 09/30/2019
     DFS32,361$2,624 09/30/2019
Landmark Bank32,341$2,623 09/30/2019
     DFS32,341$2,623 09/30/2019
Evoke Wealth LLC32,302$2,619 09/30/2019
     DFS32,302$2,619 09/30/2019
Busey Wealth Management32,279$2,618 09/30/2019
     DFS32,279$2,618 09/30/2019
Salem Investment Counselors Inc.32,269$2,617 09/30/2019
     DFS32,269$2,617 09/30/2019
Mirae Asset Global Investments Co. Ltd.32,140$2,607 09/30/2019
     DFS32,140$2,607 09/30/2019
Sciencast Management LP32,000$2,513 09/30/2019
     DFS32,000$2,513 09/30/2019
Meeder Asset Management Inc.30,756$2,494 09/30/2019
     DFS30,756$2,494 09/30/2019
Tredje AP fonden30,649$2,485 09/30/2019
     DFS30,649$2,485 09/30/2019
HighTower Advisors LLC30,448$2,465 09/30/2019
     DFS30,448$2,465 09/30/2019
Municipal Employees Retirement System of Michigan30,230$2,451 09/30/2019
     DFS30,230$2,451 09/30/2019
Callahan Advisors LLC30,000$2,433 09/30/2019
     DFS30,000$2,433 09/30/2019
CIBC Asset Management Inc29,895$2,424 09/30/2019
     DFS29,895$2,424 09/30/2019
Barnett & Company Inc.29,360$2,381 09/30/2019
     DFS29,360$2,381 09/30/2019
Barings LLC28,978$2,350 09/30/2019
     DFS28,978$2,350 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH28,344$2,301 09/30/2019
     DFS28,344$2,301 09/30/2019
Rockefeller Capital Management L.P.28,224$2,289 09/30/2019
     DFS28,224$2,289 09/30/2019
Wright Investors Service Inc.28,183$2,286 09/30/2019
     DFS28,183$2,286 09/30/2019
Oliver Luxxe Assets LLC29,395$2,249 09/30/2019
     DFS29,395$2,249 09/30/2019
WBI Investments Inc.27,634$2,241 09/30/2019
     DFS27,634$2,241 09/30/2019
CIBC World Markets Inc.27,638$2,241 09/30/2019
     DFS27,638$2,241 09/30/2019
Stevens Capital Management LP27,492$2,229 09/30/2019
     DFS27,492$2,229 09/30/2019
World Asset Management Inc27,084$2,196 09/30/2019
     DFS27,084$2,196 09/30/2019
Duncker Streett & Co. Inc.26,567$2,154 09/30/2019
     DFS26,567$2,154 09/30/2019
Soros Fund Management LLC26,098$2,116 09/30/2019
     DFS26,098$2,116 09/30/2019
KAMES CAPITAL plc25,916$2,101 09/30/2019
     DFS25,916$2,101 09/30/2019
Mariner LLC25,731$2,087 09/30/2019
     DFS25,731$2,087 09/30/2019
Whitnell & Co.25,426$2,062 09/30/2019
     DFS25,426$2,062 09/30/2019
Meiji Yasuda Life Insurance Co25,252$2,048 09/30/2019
     DFS25,252$2,048 09/30/2019
New Mexico Educational Retirement Board24,961$2,024 09/30/2019
     DFS24,961$2,024 09/30/2019
ExodusPoint Capital Management LP24,825$2,013 09/30/2019
     DFS24,825$2,013 09/30/2019
SG Americas Securities LLC $1,989 09/30/2019
     DFS20,864$1,692 09/30/2019
     Call19,700$305 09/30/2019
     Put19,700$8 09/30/2019
NJ State Employees Deferred Compensation Plan24,350$1,975 09/30/2019
     DFS24,350$1,975 09/30/2019
Jennison Associates LLC24,187$1,961 09/30/2019
     DFS24,187$1,961 09/30/2019
Creative Planning23,742$1,925 09/30/2019
     DFS23,742$1,925 09/30/2019
Condor Capital Management23,562$1,911 09/30/2019
     DFS23,562$1,911 09/30/2019
Legacy Private Trust Co.23,324$1,891 09/30/2019
     DFS23,324$1,891 09/30/2019
Guggenheim Capital LLC23,312$1,889 09/30/2019
     DFS23,312$1,889 09/30/2019
Cadence Capital Management LLC23,283$1,888 09/30/2019
     DFS23,283$1,888 09/30/2019
Wellington Management Group LLP23,142$1,877 09/30/2019
     DFS23,142$1,877 09/30/2019
Norinchukin Bank The23,117$1,875 09/30/2019
     DFS23,117$1,875 09/30/2019
Cambridge Investment Research Advisors Inc.23,114$1,874 09/30/2019
     DFS23,114$1,874 09/30/2019
Virginia Retirement Systems ET AL23,100$1,873 09/30/2019
     DFS23,100$1,873 09/30/2019
Trexquant Investment LP22,422$1,818 09/30/2019
     DFS22,422$1,818 09/30/2019
Teza Capital Management LLC22,393$1,816 09/30/2019
     DFS22,393$1,816 09/30/2019
Crossmark Global Holdings Inc.22,280$1,807 09/30/2019
     DFS22,280$1,807 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,393$1,654 09/30/2019
     DFS20,393$1,654 09/30/2019
Intrust Bank NA20,362$1,651 09/30/2019
     DFS20,362$1,651 09/30/2019
TCTC Holdings LLC20,200$1,638 09/30/2019
     DFS20,200$1,638 09/30/2019
Twin Capital Management Inc.20,130$1,632 09/30/2019
     DFS20,130$1,632 09/30/2019
Corient Capital Partners LLC20,116$1,631 09/30/2019
     DFS20,116$1,631 09/30/2019
Sumitomo Life Insurance Co.20,064$1,627 09/30/2019
     DFS20,064$1,627 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,046$1,625 09/30/2019
     DFS20,046$1,625 09/30/2019
L & S Advisors Inc20,009$1,623 09/30/2019
     DFS20,009$1,623 09/30/2019
Colony Group LLC19,999$1,622 09/30/2019
     DFS19,999$1,622 09/30/2019
Sentry Investment Management LLC19,996$1,621 09/30/2019
     DFS19,996$1,621 09/30/2019
Meiji Yasuda Asset Management Co Ltd.19,990$1,621 09/30/2019
     DFS19,990$1,621 09/30/2019
Schonfeld Strategic Advisors LLC19,900$1,614 09/30/2019
     DFS19,900$1,614 09/30/2019
ING Groep NV19,859$1,610 09/30/2019
     DFS19,859$1,610 09/30/2019
Bailard Inc.19,633$1,592 09/30/2019
     DFS19,633$1,592 09/30/2019
Assenagon Asset Management S.A.19,433$1,576 09/30/2019
     DFS19,433$1,576 09/30/2019
Verition Fund Management LLC18,977$1,539 09/30/2019
     DFS18,977$1,539 09/30/2019
Veritable L.P.18,737$1,519 09/30/2019
     DFS18,737$1,519 09/30/2019
United Capital Financial Advisers LLC18,717$1,518 09/30/2019
     DFS18,717$1,518 09/30/2019
Kendall Capital Management18,690$1,516 09/30/2019
     DFS18,690$1,516 09/30/2019
Orleans Capital Management Corp LA18,660$1,513 09/30/2019
     DFS18,660$1,513 09/30/2019
BerganKDV Wealth Management LLC18,647$1,512 09/30/2019
     DFS18,647$1,512 09/30/2019
SWS Partners17,202$1,493 09/30/2019
     DFS17,202$1,493 09/30/2019
GAM Holding AG18,348$1,487 09/30/2019
     DFS18,348$1,487 09/30/2019
Unison Advisors LLC18,176$1,474 09/30/2019
     DFS18,176$1,474 09/30/2019
Daiwa Securities Group Inc.18,080$1,466 09/30/2019
     DFS18,080$1,466 09/30/2019
Jane Street Group LLC $1,461 09/30/2019
     Call14,400$1,168 09/30/2019
     DFS12,518$1,015 09/30/2019
     Put8,900$722 09/30/2019
Bell & Brown Wealth Advisors LLC18,395$1,458 09/30/2019
     DFS18,395$1,458 09/30/2019
Simplex Trading LLC $1,454 09/30/2019
     Call398$3,227 09/30/2019
     Put274$2,221 09/30/2019
     DFS5,527$448 09/30/2019
Brown Advisory Inc.17,583$1,427 09/30/2019
     DFS17,583$1,427 09/30/2019
Quantum Capital Management17,569$1,425 09/30/2019
     DFS17,569$1,425 09/30/2019
Lau Associates LLC17,464$1,416 09/30/2019
     DFS17,464$1,416 09/30/2019
Cambria Investment Management L.P.17,412$1,412 09/30/2019
     DFS17,412$1,412 09/30/2019
Northwestern Mutual Wealth Management Co.16,508$1,338 09/30/2019
     DFS16,508$1,338 09/30/2019
Mercer Global Advisors Inc. ADV16,494$1,337 09/30/2019
     DFS16,494$1,337 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt16,349$1,326 09/30/2019
     DFS16,349$1,326 09/30/2019
Icon Advisers Inc. Co.16,298$1,322 09/30/2019
     DFS16,298$1,322 09/30/2019
Tocqueville Asset Management L.P.15,854$1,286 09/30/2019
     DFS15,854$1,286 09/30/2019
Connor Clark & Lunn Investment Management Ltd.15,675$1,271 09/30/2019
     DFS15,675$1,271 09/30/2019
GWM Advisors LLC15,812$1,259 09/30/2019
     DFS15,812$1,259 09/30/2019
Commerce Bank15,394$1,248 09/30/2019
     DFS15,394$1,248 09/30/2019
Lombard Odier Asset Management Switzerland SA15,321$1,242 09/30/2019
     DFS15,321$1,242 09/30/2019
Louisiana State Employees Retirement System15,300$1,241 09/30/2019
     DFS15,300$1,241 09/30/2019
First Midwest Bank Trust Division15,104$1,225 09/30/2019
     DFS15,104$1,225 09/30/2019
RBF Capital LLC15,100$1,224 09/30/2019
     DFS15,100$1,224 09/30/2019
Continental Advisors LLC15,097$1,224 09/30/2019
     DFS15,097$1,224 09/30/2019
Bayesian Capital Management LP14,800$1,200 09/30/2019
     DFS14,800$1,200 09/30/2019
Trust Investment Advisors14,030$1,138 09/30/2019
     DFS14,030$1,138 09/30/2019
Dynamic Technology Lab Private Ltd14,000$1,135 09/30/2019
     DFS14,000$1,135 09/30/2019
Mount Yale Investment Advisors LLC13,445$1,135 09/30/2019
     DFS13,445$1,135 09/30/2019
Carnegie Capital Asset Management LLC13,977$1,133 09/30/2019
     DFS13,977$1,133 09/30/2019
Machina Capital S.A.S.13,959$1,132 09/30/2019
     DFS13,959$1,132 09/30/2019
Oakbrook Investments LLC13,900$1,127 09/30/2019
     DFS13,900$1,127 09/30/2019
Atria Investments LLC13,856$1,124 09/30/2019
     DFS13,856$1,124 09/30/2019
Williams Jones Wealth Management LLC.13,862$1,124 09/30/2019
     DFS13,862$1,124 09/30/2019
Griffin Asset Management Inc.13,745$1,115 09/30/2019
     DFS13,745$1,115 09/30/2019
First Hawaiian Bank13,716$1,112 09/30/2019
     DFS13,716$1,112 09/30/2019
Bank of Hawaii13,621$1,105 09/30/2019
     DFS13,621$1,105 09/30/2019
V Wealth Advisors LLC13,606$1,103 09/30/2019
     DFS13,606$1,103 09/30/2019
Rampart Investment Management Company LLC13,469$1,092 09/30/2019
     DFS13,469$1,092 09/30/2019
Acadian Asset Management LLC13,311$1,079 09/30/2019
     DFS13,311$1,079 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,286$1,077 09/30/2019
     DFS13,286$1,077 09/30/2019
GSA Capital Partners LLP13,239$1,074 09/30/2019
     DFS13,239$1,074 09/30/2019
First Wilshire Securities Management Inc.13,025$1,056 09/30/2019
     DFS13,025$1,056 09/30/2019
Wealthfront Advisers LLC12,987$1,053 09/30/2019
     DFS12,987$1,053 09/30/2019
Bradley Foster & Sargent Inc. CT12,812$1,039 09/30/2019
     DFS12,812$1,039 09/30/2019
Cetera Advisor Networks LLC12,635$1,025 09/30/2019
     DFS12,635$1,025 09/30/2019
First Business Financial Services Inc.12,376$1,004 09/30/2019
     DFS12,376$1,004 09/30/2019
Point72 Hong Kong Ltd12,320$999 09/30/2019
     DFS12,320$999 09/30/2019
Stanley Laman Group Ltd.12,315$999 09/30/2019
     DFS12,315$999 09/30/2019
Virtu Financial LLC12,300$998 09/30/2019
     DFS12,300$998 09/30/2019
Williams Jones & Associates LLC12,862$998 06/30/2019
     DFS12,862$998 06/30/2019
Amica Retiree Medical Trust12,258$994 09/30/2019
     DFS12,258$994 09/30/2019
Jarislowsky Fraser Ltd12,179$987 09/30/2019
     DFS12,179$987 09/30/2019
Knights of Columbus Asset Advisors LLC12,165$986 09/30/2019
     DFS12,165$986 09/30/2019
Northwestern Mutual Investment Management Company LLC12,118$983 09/30/2019
     DFS12,118$983 09/30/2019
Paradigm Asset Management Co. LLC11,970$971 09/30/2019
     DFS11,970$971 09/30/2019
Vista Investment Management11,978$971 09/30/2019
     DFS11,978$971 09/30/2019
ETRADE Capital Management LLC11,894$964 09/30/2019
     DFS11,894$964 09/30/2019
Steward Partners Investment Advisory LLC11,842$960 09/30/2019
     DFS11,842$960 09/30/2019
Cullinan Associates Inc.11,826$959 09/30/2019
     DFS11,826$959 09/30/2019
CI Investments Inc.11,604$941 09/30/2019
     DFS11,604$941 09/30/2019
Corsair Capital Management L.P.11,580$939 09/30/2019
     DFS11,580$939 09/30/2019
Diligent Investors LLC11,250$912 09/30/2019
     DFS11,250$912 09/30/2019
First Mercantile Trust Co.11,139$903 09/30/2019
     DFS11,139$903 09/30/2019
Advisors Asset Management Inc.11,092$899 09/30/2019
     DFS11,092$899 09/30/2019
Raymond James Trust N.A.10,710$869 09/30/2019
     DFS10,710$869 09/30/2019
Tibra Equities Europe Ltd10,600$860 09/30/2019
     DFS10,600$860 09/30/2019
Johnson Financial Group Inc.10,576$858 09/30/2019
     DFS10,576$858 09/30/2019
Advisor Partners LLC10,489$851 09/30/2019
     DFS10,489$851 09/30/2019
Bessemer Securities LLC10,445$847 09/30/2019
     DFS10,445$847 09/30/2019
Highstreet Asset Management Inc.10,151$823 09/30/2019
     DFS10,151$823 09/30/2019
Covenant Partners LLC9,962$808 09/30/2019
     DFS9,962$808 09/30/2019
Midwest Professional Planners LTD.9,694$786 09/30/2019
     DFS9,694$786 09/30/2019
Quantamental Technologies LLC9,669$784 09/30/2019
     DFS9,669$784 09/30/2019
Qtron Investments LLC9,599$778 09/30/2019
     DFS9,599$778 09/30/2019
Cigna Investments Inc. New9,584$769 09/30/2019
     DFS9,584$769 09/30/2019
Qube Research & Technologies Ltd9,380$761 09/30/2019
     DFS9,380$761 09/30/2019
DAVENPORT & Co LLC9,506$738 09/30/2019
     DFS9,506$738 09/30/2019
Wetherby Asset Management Inc.9,095$738 09/30/2019
     DFS9,095$738 09/30/2019
Voya Financial Advisors Inc.9,052$738 09/30/2019
     DFS9,052$738 09/30/2019
North Star Investment Management Corp.9,035$733 09/30/2019
     DFS9,035$733 09/30/2019
Symmetry Partners LLC8,558$694 09/30/2019
     DFS8,558$694 09/30/2019
Monetary Management Group Inc.8,500$689 09/30/2019
     DFS8,500$689 09/30/2019
Beacon Financial Group8,249$672 09/30/2019
     DFS8,249$672 09/30/2019
Tower Research Capital LLC TRC 8,241$668 09/30/2019
     DFS8,241$668 09/30/2019
Tiemann Investment Advisors LLC8,235$668 09/30/2019
     DFS8,235$668 09/30/2019
First Allied Advisory Services Inc.8,302$664 09/30/2019
     DFS8,302$664 09/30/2019
Regions Financial Corp8,171$663 09/30/2019
     DFS8,171$663 09/30/2019
Richard Bernstein Advisors LLC8,072$654 09/30/2019
     DFS8,072$654 09/30/2019
NumerixS Investment Technologies Inc8,000$649 09/30/2019
     DFS8,000$649 09/30/2019
GM Advisory Group Inc.7,959$645 09/30/2019
     DFS7,959$645 09/30/2019
Neo Ivy Capital Management8,041$643 09/30/2019
     DFS8,041$643 09/30/2019
Unigestion Holding SA7,925$643 09/30/2019
     DFS7,925$643 09/30/2019
BRYN MAWR TRUST Co7,718$626 09/30/2019
     DFS7,718$626 09/30/2019
Burns J W & Co. Inc. NY7,691$624 09/30/2019
     DFS7,691$624 09/30/2019
Thor Advisors LLC7,621$618 09/30/2019
     DFS7,621$618 09/30/2019
OLD National Bancorp IN7,592$616 09/30/2019
     DFS7,592$616 09/30/2019
Cookson Peirce & Co. Inc.7,560$613 09/30/2019
     DFS7,560$613 09/30/2019
TCF National Bank7,542$612 09/30/2019
     DFS7,542$612 09/30/2019
Glenview Trust Co7,491$607 09/30/2019
     DFS7,491$607 09/30/2019
Smith Moore & CO.7,436$603 09/30/2019
     DFS7,436$603 09/30/2019
Chemical Bank7,767$603 06/30/2019
     DFS7,767$603 06/30/2019
Compagnie Lombard Odier SCmA7,280$590 09/30/2019
     DFS7,280$590 09/30/2019
Toth Financial Advisory Corp7,200$584 09/30/2019
     DFS7,200$584 09/30/2019
Fulton Bank N.A.7,133$579 09/30/2019
     DFS7,133$579 09/30/2019
Walleye Capital LLC $576 09/30/2019
     Call7,100$576 09/30/2019
Parisi Gray Wealth Management7,067$573 09/30/2019
     DFS7,067$573 09/30/2019
BOKF NA7,022$570 09/30/2019
     DFS7,022$570 09/30/2019
Park Avenue Securities LLC7,032$570 09/30/2019
     DFS7,032$570 09/30/2019
Profund Advisors LLC6,932$562 09/30/2019
     DFS6,932$562 09/30/2019
Huntington National Bank6,737$546 09/30/2019
     DFS6,737$546 09/30/2019
Jefferies Group LLC $542 09/30/2019
     Put25,300$2,052 09/30/2019
     DFS16,784$1,361 09/30/2019
     Call15,200$1,233 09/30/2019
Skba Capital Management LLC6,650$539 09/30/2019
     DFS6,650$539 09/30/2019
Morris Capital Advisors LLC6,619$537 09/30/2019
     DFS6,619$537 09/30/2019
Park National Corp OH6,607$535 09/30/2019
     DFS6,607$535 09/30/2019
Commerzbank Aktiengesellschaft FI6,596$535 09/30/2019
     DFS6,596$535 09/30/2019
Stratos Wealth Partners LTD.6,601$535 09/30/2019
     DFS6,601$535 09/30/2019
People s United Financial Inc.6,573$533 09/30/2019
     DFS6,573$533 09/30/2019
HighPoint Advisor Group LLC6,303$533 09/30/2019
     DFS6,303$533 09/30/2019
M&R Capital Management Inc.6,555$531 09/30/2019
     DFS6,555$531 09/30/2019
Fairbanks Capital Management Inc.6,490$526 09/30/2019
     DFS6,490$526 09/30/2019
IBM Retirement Fund6,440$522 09/30/2019
     DFS6,440$522 09/30/2019
Sanders Morris Harris LLC6,750$522 09/30/2019
     DFS6,750$522 09/30/2019
Impax Asset Management Group plc6,403$519 09/30/2019
     DFS6,403$519 09/30/2019
Whittier Trust Co.6,350$515 09/30/2019
     DFS6,350$515 09/30/2019
SeaCrest Wealth Management LLC6,273$509 09/30/2019
     DFS6,273$509 09/30/2019
Camelot Portfolios LLC6,200$503 09/30/2019
     DFS6,200$503 09/30/2019
Private Advisor Group LLC6,112$496 09/30/2019
     DFS6,112$496 09/30/2019
Stephens Inc. AR6,059$491 09/30/2019
     DFS6,059$491 09/30/2019
CENTRAL TRUST Co6,046$490 09/30/2019
     DFS6,046$490 09/30/2019
Hillsdale Investment Management Inc.6,020$488 09/30/2019
     DFS6,020$488 09/30/2019
UMB Bank N A MO6,005$487 09/30/2019
     DFS6,005$487 09/30/2019
Rehmann Capital Advisory Group6,255$485 06/30/2019
     DFS6,255$485 06/30/2019
Eastern Bank5,966$484 09/30/2019
     DFS5,966$484 09/30/2019
Seven Eight Capital LP5,917$480 09/30/2019
     DFS5,917$480 09/30/2019
Belpointe Asset Management LLC6,184$480 06/30/2019
     DFS6,184$480 06/30/2019
Salzhauer Michael $479 09/30/2019
     DFS5,416$439 09/30/2019
     Call4,500$40 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.5,892$478 09/30/2019
     DFS5,892$478 09/30/2019
AE Wealth Management LLC5,717$464 09/30/2019
     DFS5,717$464 09/30/2019
Conning Inc.5,691$461 09/30/2019
     DFS5,691$461 09/30/2019
Wedbush Securities Inc.5,683$461 09/30/2019
     DFS5,683$461 09/30/2019
Dana Investment Advisors Inc.5,667$460 09/30/2019
     DFS5,667$460 09/30/2019
Magnetar Financial LLC5,631$457 09/30/2019
     DFS5,631$457 09/30/2019
Evermay Wealth Management LLC5,549$450 09/30/2019
     DFS5,549$450 09/30/2019
Pflug Koory LLC5,535$449 09/30/2019
     DFS5,535$449 09/30/2019
IFG Advisory LLC5,524$447 09/30/2019
     DFS5,524$447 09/30/2019
Fox Run Management L.L.C.5,719$444 09/30/2019
     DFS5,719$444 09/30/2019
Harel Insurance Investments & Financial Services Ltd.5,418$439 09/30/2019
     DFS5,418$439 09/30/2019
Montag A & Associates Inc.5,248$426 09/30/2019
     DFS5,248$426 09/30/2019
FDx Advisors Inc.5,251$426 09/30/2019
     DFS5,251$426 09/30/2019
Cutler Investment Counsel LLC5,180$420 09/30/2019
     DFS5,180$420 09/30/2019
Tdam USA Inc.5,109$414 09/30/2019
     DFS5,109$414 09/30/2019
Capital Asset Advisory Services LLC5,076$412 09/30/2019
     DFS5,076$412 09/30/2019
Fort Point Capital Partners LLC5,057$410 09/30/2019
     DFS5,057$410 09/30/2019
Synovus Financial Corp5,002$405 09/30/2019
     DFS5,002$405 09/30/2019
Boys Arnold & Co. Inc.4,963$405 09/30/2019
     DFS4,963$405 09/30/2019
FTB Advisors Inc.4,963$401 09/30/2019
     DFS4,963$401 09/30/2019
Pitcairn Co.4,891$397 09/30/2019
     DFS4,891$397 09/30/2019
E&G Advisors LP4,900$397 09/30/2019
     DFS4,900$397 09/30/2019
Cleararc Capital Inc.4,808$390 09/30/2019
     DFS4,808$390 09/30/2019
Cutter & CO Brokerage Inc.4,800$389 09/30/2019
     DFS4,800$389 09/30/2019
C M Bidwell & Associates Ltd.4,775$387 09/30/2019
     DFS4,775$387 09/30/2019
F&V Capital Management LLC4,677$379 09/30/2019
     DFS4,677$379 09/30/2019
Benjamin F. Edwards & Company Inc.4,609$374 09/30/2019
     DFS4,609$374 09/30/2019
Citadel Advisors LLC $370 09/30/2019
     Put234,300$18,999 09/30/2019
     Call183,200$14,856 09/30/2019
     DFS55,653$4,513 09/30/2019
Rational Advisors LLC4,452$361 09/30/2019
     DFS4,452$361 09/30/2019
Court Place Advisors LLC4,454$361 09/30/2019
     DFS4,454$361 09/30/2019
Narwhal Capital Management4,398$357 09/30/2019
     DFS4,398$357 09/30/2019
Engineers Gate Manager LP4,400$357 09/30/2019
     DFS4,400$357 09/30/2019
Pennsylvania Trust Co4,361$354 09/30/2019
     DFS4,361$354 09/30/2019
Alps Advisors Inc.4,350$353 09/30/2019
     DFS4,350$353 09/30/2019
QS Investors LLC4,311$350 09/30/2019
     DFS4,311$350 09/30/2019
Sawtooth Solutions LLC4,281$347 09/30/2019
     DFS4,281$347 09/30/2019
NuWave Investment Management LLC4,293$344 09/30/2019
     DFS4,293$344 09/30/2019
EP Wealth Advisors LLC4,224$343 09/30/2019
     DFS4,224$343 09/30/2019
Peapack Gladstone Financial Corp4,206$341 09/30/2019
     DFS4,206$341 09/30/2019
Ausdal Financial Partners Inc.4,211$341 09/30/2019
     DFS4,211$341 09/30/2019
Enlightenment Research LLC4,201$341 09/30/2019
     DFS4,201$341 09/30/2019
Everence Capital Management Inc.4,095$332 09/30/2019
     DFS4,095$332 09/30/2019
Bremer Bank National Association4,051$328 09/30/2019
     DFS4,051$328 09/30/2019
Bridgecreek Investment Management LLC4,000$324 09/30/2019
     DFS4,000$324 09/30/2019
Supplemental Annuity Collective Trust of NJ4,000$324 09/30/2019
     DFS4,000$324 09/30/2019
Clear Harbor Asset Management LLC3,954$321 09/30/2019
     DFS3,954$321 09/30/2019
Lombard Odier Asset Management Europe Ltd3,918$318 09/30/2019
     DFS3,918$318 09/30/2019
Carret Asset Management LLC3,900$316 09/30/2019
     DFS3,900$316 09/30/2019
MUFG Americas Holdings Corp3,871$314 09/30/2019
     DFS3,871$314 09/30/2019
Woodmont Investment Counsel LLC3,871$314 09/30/2019
     DFS3,871$314 09/30/2019
Hilltop Holdings Inc.3,876$314 09/30/2019
     DFS3,876$314 09/30/2019
Cresset Asset Management LLC3,872$314 09/30/2019
     DFS3,872$314 09/30/2019
Greenleaf Trust3,818$310 09/30/2019
     DFS3,818$310 09/30/2019
Tuttle Tactical Management3,876$310 09/30/2019
     DFS3,876$310 09/30/2019
Institute for Wealth Management LLC.3,814$309 09/30/2019
     DFS3,814$309 09/30/2019
Carnick & Kubik Group LLC3,813$309 09/30/2019
     DFS3,813$309 09/30/2019
Ifrah Financial Services Inc.3,804$308 09/30/2019
     DFS3,804$308 09/30/2019
AdvisorNet Financial Inc3,797$308 09/30/2019
     DFS3,797$308 09/30/2019
Glassman Wealth Services3,746$304 09/30/2019
     DFS3,746$304 09/30/2019
FNY Investment Advisers LLC3,695$299 09/30/2019
     DFS3,695$299 09/30/2019
King Luther Capital Management Corp3,673$298 09/30/2019
     DFS3,673$298 09/30/2019
Signaturefd LLC3,632$295 09/30/2019
     DFS3,632$295 09/30/2019
BlueCrest Capital Management Ltd3,642$295 09/30/2019
     DFS3,642$295 09/30/2019
WMS Partners LLC3,615$293 09/30/2019
     DFS3,615$293 09/30/2019
Goelzer Investment Management Inc.3,594$291 09/30/2019
     DFS3,594$291 09/30/2019
Silvercrest Asset Management Group LLC3,563$289 09/30/2019
     DFS3,563$289 09/30/2019
RMB Capital Management LLC3,566$289 09/30/2019
     DFS3,566$289 09/30/2019
Quadrant Capital Group LLC3,655$289 09/30/2019
     DFS3,655$289 09/30/2019
Dempze Nancy E3,546$288 09/30/2019
     DFS3,546$288 09/30/2019
Moors & Cabot Inc.3,556$288 09/30/2019
     DFS3,556$288 09/30/2019
Close Asset Management Ltd3,541$287 09/30/2019
     DFS3,541$287 09/30/2019
YHB Investment Advisors Inc.3,500$284 09/30/2019
     DFS3,500$284 09/30/2019
Tortoise Index Solutions LLC3,453$280 09/30/2019
     DFS3,453$280 09/30/2019
Western Wealth Management LLC3,470$280 09/30/2019
     DFS3,470$280 09/30/2019
Brown Brothers Harriman & Co.3,418$277 09/30/2019
     DFS3,418$277 09/30/2019
Ballentine Partners LLC3,368$274 09/30/2019
     DFS3,368$274 09/30/2019
Cozad Asset Management Inc.3,360$272 09/30/2019
     DFS3,360$272 09/30/2019
Cutler Group LP $272 09/30/2019
     DFS2,008$162 09/30/2019
     Call9,600$119 09/30/2019
     Put4,100$9 09/30/2019
Ridgewood Investments LLC3,342$271 09/30/2019
     DFS3,342$271 09/30/2019
Jaffetilchin Investment Partners LLC3,296$267 09/30/2019
     DFS3,296$267 09/30/2019
Buckingham Asset Management LLC3,296$267 09/30/2019
     DFS3,296$267 09/30/2019
SevenBridge Financial Group LLC3,297$267 09/30/2019
     DFS3,297$267 09/30/2019
Pinnacle Wealth Management Advisory Group LLC3,270$265 09/30/2019
     DFS3,270$265 09/30/2019
Zions Bancorporation N.A.3,239$263 09/30/2019
     DFS3,239$263 09/30/2019
Clarius Group LLC3,212$260 09/30/2019
     DFS3,212$260 09/30/2019
Sepio Capital LLC3,181$258 09/30/2019
     DFS3,181$258 09/30/2019
HCR Wealth Advisors3,164$257 09/30/2019
     DFS3,164$257 09/30/2019
Arden Trust Co3,155$256 09/30/2019
     DFS3,155$256 09/30/2019
ProVise Management Group LLC3,109$252 09/30/2019
     DFS3,109$252 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd3,100$251 09/30/2019
     DFS3,100$251 09/30/2019
IFP Advisors Inc3,098$250 09/30/2019
     DFS3,098$250 09/30/2019
Scotia Capital Inc.3,066$249 09/30/2019
     DFS3,066$249 09/30/2019
Pearl River Capital LLC3,067$249 09/30/2019
     DFS3,067$249 09/30/2019
Girard Partners LTD.3,062$248 09/30/2019
     DFS3,062$248 09/30/2019
Dupont Capital Management Corp3,058$248 09/30/2019
     DFS3,058$248 09/30/2019
Sowell Financial Services LLC3,053$248 09/30/2019
     DFS3,053$248 09/30/2019
Cullen Frost Bankers Inc.3,044$247 09/30/2019
     DFS3,044$247 09/30/2019
First Bank & Trust3,031$246 09/30/2019
     DFS3,031$246 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,008$244 09/30/2019
     DFS3,008$244 09/30/2019
Beck Mack & Oliver LLC3,000$243 09/30/2019
     DFS3,000$243 09/30/2019
New Jersey Better Educational Savings Trust3,000$243 09/30/2019
     DFS3,000$243 09/30/2019
Lourd Capital LLC3,130$243 06/30/2019
     DFS3,130$243 06/30/2019
South State Corp2,990$242 09/30/2019
     DFS2,990$242 09/30/2019
Domani Wealth LLC2,960$240 09/30/2019
     DFS2,960$240 09/30/2019
Roberts Glore & Co. Inc. IL2,925$237 09/30/2019
     DFS2,925$237 09/30/2019
First National Trust Co2,925$237 09/30/2019
     DFS2,925$237 09/30/2019
HBK Sorce Advisory LLC2,921$237 09/30/2019
     DFS2,921$237 09/30/2019
Assetmark Inc.2,881$234 09/30/2019
     DFS2,881$234 09/30/2019
Aevitas Wealth Management Inc.2,841$230 09/30/2019
     DFS2,841$230 09/30/2019
Hunter Associates Investment Management LLC2,800$227 09/30/2019
     DFS2,800$227 09/30/2019
Kovitz Investment Group Partners LLC2,780$226 09/30/2019
     DFS2,780$226 09/30/2019
Highland Capital Management LP2,900$225 06/30/2019
     DFS2,900$225 06/30/2019
Cetera Investment Advisers2,774$223 09/30/2019
     DFS2,774$223 09/30/2019
Boothbay Fund Management LLC2,742$222 09/30/2019
     DFS2,742$222 09/30/2019
Eqis Capital Management Inc.2,736$222 09/30/2019
     DFS2,736$222 09/30/2019
Employers Holdings Inc.2,720$221 09/30/2019
     DFS2,720$221 09/30/2019
Garrison Point Advisors LLC2,701$219 09/30/2019
     DFS2,701$219 09/30/2019
Actinver Wealth Management Inc.2,700$219 09/30/2019
     DFS2,700$219 09/30/2019
IHT Wealth Management LLC2,678$217 09/30/2019
     DFS2,678$217 09/30/2019
Bragg Financial Advisors Inc2,655$215 09/30/2019
     DFS2,655$215 09/30/2019
Grandfield & Dodd LLC2,622$213 09/30/2019
     DFS2,622$213 09/30/2019
Brighton Jones LLC2,629$213 09/30/2019
     DFS2,629$213 09/30/2019
Driehaus Capital Management LLC2,599$211 09/30/2019
     DFS2,599$211 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,600$211 09/30/2019
     DFS2,600$211 09/30/2019
Horizon Investments LLC2,561$208 09/30/2019
     DFS2,561$208 09/30/2019
Peachtree Investment Partners LLC2,554$207 09/30/2019
     DFS2,554$207 09/30/2019
Shelton Capital Management2,538$206 09/30/2019
     DFS2,538$206 09/30/2019
Honkamp Krueger Financial Services Inc.2,525$205 09/30/2019
     DFS2,525$205 09/30/2019
Stock Yards Bank & Trust Co.2,521$204 09/30/2019
     DFS2,521$204 09/30/2019
Bronfman E.L. Rothschild L.P.2,519$204 09/30/2019
     DFS2,519$204 09/30/2019
Checchi Capital Advisers LLC2,462$200 09/30/2019
     DFS2,462$200 09/30/2019
Prelude Capital Management LLC $189 09/30/2019
     DFS1,235$100 09/30/2019
     Call1,100$89 09/30/2019
Focused Wealth Management Inc2,300$187 09/30/2019
     DFS2,300$187 09/30/2019
First Interstate Bank2,259$184 09/30/2019
     DFS2,259$184 09/30/2019
First Manhattan Co.2,250$182 09/30/2019
     DFS2,250$182 09/30/2019
Lindbrook Capital LLC2,183$177 09/30/2019
     DFS2,183$177 09/30/2019
Pacitti Group Inc.2,136$173 09/30/2019
     DFS2,136$173 09/30/2019
Advisory Services Network LLC2,177$169 09/30/2019
     DFS2,177$169 09/30/2019
Acima Private Wealth LLC2,072$168 09/30/2019
     DFS2,072$168 09/30/2019
Captrust Financial Advisors1,996$162 09/30/2019
     DFS1,996$162 09/30/2019
Red Cedar Capital LLC2,000$162 09/30/2019
     DFS2,000$162 09/30/2019
Jacobi Capital Management LLC1,973$160 09/30/2019
     DFS1,973$160 09/30/2019
Covington Capital Management1,940$157 09/30/2019
     DFS1,940$157 09/30/2019
Hanseatic Management Services Inc.1,909$155 09/30/2019
     DFS1,909$155 09/30/2019
Bartlett & Co. LLC1,836$149 09/30/2019
     DFS1,836$149 09/30/2019
Caption Management LLC1,700$138 09/30/2019
     DFS1,700$138 09/30/2019
First National Bank of South Miami1,678$134 09/30/2019
     DFS1,678$134 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,614$131 09/30/2019
     DFS1,614$131 09/30/2019
Seeyond1,575$128 09/30/2019
     DFS1,575$128 09/30/2019
Webster Bank N. A.1,543$125 09/30/2019
     DFS1,543$125 09/30/2019
Litman Gregory Asset Management LLC1,500$122 09/30/2019
     DFS1,500$122 09/30/2019
Burt Wealth Advisors1,442$117 09/30/2019
     DFS1,442$117 09/30/2019
Parallel Advisors LLC1,448$117 09/30/2019
     DFS1,448$117 09/30/2019
Valeo Financial Advisors LLC1,444$117 09/30/2019
     DFS1,444$117 09/30/2019
Guidant Wealth Advisors1,350$109 09/30/2019
     DFS1,350$109 09/30/2019
Intercontinental Wealth Advisors LLC1,321$107 09/30/2019
     DFS1,321$107 09/30/2019
Oakworth Capital Inc.1,309$106 09/30/2019
     DFS1,309$106 09/30/2019
Trust Co. of Vermont1,290$104 09/30/2019
     DFS1,290$104 09/30/2019
Ameritas Investment Corp1,206$99 09/30/2019
     DFS1,206$99 09/30/2019
CWM LLC1,225$99 09/30/2019
     DFS1,225$99 09/30/2019
Golden State Wealth Management LLC1,205$98 09/30/2019
     DFS1,205$98 09/30/2019
Pathstone Family Office LLC1,174$95 09/30/2019
     DFS1,174$95 09/30/2019
Capital Investment Advisory Services LLC1,134$92 09/30/2019
     DFS1,134$92 09/30/2019
Howe & Rusling Inc.1,079$87 09/30/2019
     DFS1,079$87 09/30/2019
Tompkins Financial Corp1,055$86 09/30/2019
     DFS1,055$86 09/30/2019
Prestige Wealth Management Group LLC1,044$85 09/30/2019
     DFS1,044$85 09/30/2019
FinTrust Capital Advisors LLC1,031$84 09/30/2019
     DFS1,031$84 09/30/2019
Orrstown Financial Services Inc.1,040$83 09/30/2019
     DFS1,040$83 09/30/2019
Security National Trust Co.1,020$83 09/30/2019
     DFS1,020$83 09/30/2019
Guardian Life Insurance Co. of America932$76 09/30/2019
     DFS932$76 09/30/2019
Adirondack Trust Co.940$76 09/30/2019
     DFS940$76 09/30/2019
Cornerstone Advisors Inc.939$76 09/30/2019
     DFS939$76 09/30/2019
Interactive Financial Advisors900$73 09/30/2019
     DFS900$73 09/30/2019
Oppenheimer Asset Management Inc.870$70 09/30/2019
     DFS870$70 09/30/2019
Smithfield Trust Co.830$68 09/30/2019
     DFS830$68 09/30/2019
Kessler Investment Group LLC819$66 09/30/2019
     DFS819$66 09/30/2019
Regal Wealth Group Inc.784$64 09/30/2019
     DFS784$64 09/30/2019
West Oak Capital LLC780$63 09/30/2019
     DFS780$63 09/30/2019
Private Capital Group LLC778$63 09/30/2019
     DFS778$63 09/30/2019
Loomis Sayles & Co. L P752$61 09/30/2019
     DFS752$61 09/30/2019
Atwood & Palmer Inc.750$61 09/30/2019
     DFS750$61 09/30/2019
Berman Capital Advisors LLC757$61 09/30/2019
     DFS757$61 09/30/2019
Shine Investment Advisory Services Inc.744$60 09/30/2019
     DFS744$60 09/30/2019
Allworth Financial LP741$60 09/30/2019
     DFS741$60 09/30/2019
CSat Investment Advisory L.P.730$59 09/30/2019
     DFS730$59 09/30/2019
Resources Management Corp CT ADV675$55 09/30/2019
     DFS675$55 09/30/2019
Capital Bank & Trust Co682$55 09/30/2019
     DFS682$55 09/30/2019
Optimum Investment Advisors647$52 09/30/2019
     DFS647$52 09/30/2019
Marshall Wace LLP635$51 09/30/2019
     DFS635$51 09/30/2019
Independence Bank of Kentucky625$51 09/30/2019
     DFS625$51 09/30/2019
NEXT Financial Group Inc622$50 09/30/2019
     DFS622$50 09/30/2019
Farmers National Bank634$49 06/30/2019
     DFS634$49 06/30/2019
Enterprise Financial Services Corp578$47 09/30/2019
     DFS578$47 09/30/2019
Perkins Coie Trust Co568$46 09/30/2019
     DFS568$46 09/30/2019
Capital Advisors Ltd. LLC563$46 09/30/2019
     DFS563$46 09/30/2019
Atlas Capital Advisors LLC557$45 09/30/2019
     DFS557$45 09/30/2019
Valley National Advisers Inc.545$44 09/30/2019
     DFS545$44 09/30/2019
Quest Capital Management Inc. ADV546$44 09/30/2019
     DFS546$44 09/30/2019
Massmutual Trust Co. FSB ADV546$44 09/30/2019
     DFS546$44 09/30/2019
Capital Directions Investment Advisors LLC540$44 09/30/2019
     DFS540$44 09/30/2019
Versant Capital Management Inc551$44 09/30/2019
     DFS551$44 09/30/2019
First PREMIER Bank528$42 09/30/2019
     DFS528$42 09/30/2019
Taylor Hoffman Wealth Management510$41 09/30/2019
     DFS510$41 09/30/2019
Flagship Harbor Advisors LLC486$39 09/30/2019
     DFS486$39 09/30/2019
CenterStar Asset Management LLC $39 09/30/2019
     Call9,400$59 09/30/2019
     Put10,500$20 09/30/2019
Arrow Financial Corp466$38 09/30/2019
     DFS466$38 09/30/2019
Prime Capital Investment Advisors LLC436$35 09/30/2019
     DFS436$35 09/30/2019
Semmax Financial Advisors Inc.418$34 09/30/2019
     DFS418$34 09/30/2019
Lenox Wealth Management Inc.403$32 09/30/2019
     DFS403$32 09/30/2019
Bedel Financial Consulting Inc.396$32 09/30/2019
     DFS396$32 09/30/2019
CNB Bank400$32 09/30/2019
     DFS400$32 09/30/2019
Weaver Consulting Group354$32 09/30/2019
     DFS354$32 09/30/2019
Executive Wealth Management LLC367$29 09/30/2019
     DFS367$29 09/30/2019
Virtus ETF Advisers LLC344$28 09/30/2019
     DFS344$28 09/30/2019
Fieldpoint Private Securities LLC328$27 09/30/2019
     DFS328$27 09/30/2019
Ironwood Financial llc320$26 09/30/2019
     DFS320$26 09/30/2019
AlphaMark Advisors LLC306$25 09/30/2019
     DFS306$25 09/30/2019
Sandy Spring Bank300$24 09/30/2019
     DFS300$24 09/30/2019
Tarbox Family Office Inc.295$24 09/30/2019
     DFS295$24 09/30/2019
First Command Bank290$24 09/30/2019
     DFS290$24 09/30/2019
First Command Financial Services Inc.290$24 09/30/2019
     DFS290$24 09/30/2019
Shamrock Asset Management LLC283$23 09/30/2019
     DFS283$23 09/30/2019
Nvwm LLC278$23 09/30/2019
     DFS278$23 09/30/2019
City Holding Co.270$22 09/30/2019
     DFS270$22 09/30/2019
Wealthcare Advisory Partners LLC275$22 09/30/2019
     DFS275$22 09/30/2019
Sun Life Financial INC262$21 09/30/2019
     DFS262$21 09/30/2019
Parkside Financial Bank & Trust259$21 09/30/2019
     DFS259$21 09/30/2019
RPg Family Wealth Advisory LLC264$21 09/30/2019
     DFS264$21 09/30/2019
GSB Wealth Management LLC262$21 09/30/2019
     DFS262$21 09/30/2019
Trustcore Financial Services LLC258$21 09/30/2019
     DFS258$21 09/30/2019
Winslow Evans & Crocker Inc.214$20 09/30/2019
     DFS214$20 09/30/2019
TCI Wealth Advisors Inc.222$18 09/30/2019
     DFS222$18 09/30/2019
Trust Co222$18 09/30/2019
     DFS222$18 09/30/2019
Earnest Partners LLC204$17 09/30/2019
     DFS204$17 09/30/2019
Clearbridge Investments LLC199$16 09/30/2019
     DFS199$16 09/30/2019
Gemmer Asset Management LLC197$16 09/30/2019
     DFS197$16 09/30/2019
Advantage Investment Management LLC203$16 09/30/2019
     DFS203$16 09/30/2019
Sound Income Strategies LLC198$16 09/30/2019
     DFS198$16 09/30/2019
Cowen AND Company LLC $15 09/30/2019
     Call14,300$15 09/30/2019
Winthrop Partners WNY LLC187$15 09/30/2019
     DFS187$15 09/30/2019
Old North State Trust LLC188$15 09/30/2019
     DFS188$15 09/30/2019
Proequities Inc. $14 09/30/2019
     DFS174$14 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Candriam Luxembourg S.C.A.174,279$14 09/30/2019
     DFS174,279$14 09/30/2019
McIlrath & Eck LLC170$14 09/30/2019
     DFS170$14 09/30/2019
Farmers & Merchants Investments Inc.158$13 09/30/2019
     DFS158$13 09/30/2019
Motco156$13 09/30/2019
     DFS156$13 09/30/2019
Baystate Wealth Management LLC161$13 09/30/2019
     DFS161$13 09/30/2019
Carroll Financial Associates Inc.166$13 09/30/2019
     DFS166$13 09/30/2019
Community Bank N.A.159$13 09/30/2019
     DFS159$13 09/30/2019
Roble Belko & Company Inc159$13 09/30/2019
     DFS159$13 09/30/2019
Coastal Investment Advisors Inc.159$13 09/30/2019
     DFS159$13 09/30/2019
Citizens Financial Group Inc RI144$12 09/30/2019
     DFS144$12 09/30/2019
Bourgeon Capital Management LLC150$12 09/30/2019
     DFS150$12 09/30/2019
Legacy Bridge LLC150$12 09/30/2019
     DFS150$12 09/30/2019
Pinnacle Bank143$12 09/30/2019
     DFS143$12 09/30/2019
Peoples Financial Services CORP.136$11 09/30/2019
     DFS136$11 09/30/2019
Whittier Trust Co. of Nevada Inc.131$11 09/30/2019
     DFS131$11 09/30/2019
Founders Capital Management118$10 09/30/2019
     DFS118$10 09/30/2019
BDO Wealth Advisors LLC122$10 09/30/2019
     DFS122$10 09/30/2019
Global Retirement Partners LLC121$10 09/30/2019
     DFS121$10 09/30/2019
San Francisco Sentry Investment Group CA114$9 09/30/2019
     DFS114$9 09/30/2019
Quad Cities Investment Group LLC107$9 09/30/2019
     DFS107$9 09/30/2019
Northern Oak Wealth Management Inc.100$8 09/30/2019
     DFS100$8 09/30/2019
Nelson Roberts Investment Advisors LLC100$8 09/30/2019
     DFS100$8 09/30/2019
Financial Management Professionals Inc.97$8 09/30/2019
     DFS97$8 09/30/2019
Gs Investments Inc.100$8 09/30/2019
     DFS100$8 09/30/2019
CX Institutional97$8 09/30/2019
     DFS97$8 09/30/2019
Ogorek Anthony Joseph NY ADV90$7 09/30/2019
     DFS90$7 09/30/2019
Cribstone Capital Management LLC90$7 09/30/2019
     DFS90$7 09/30/2019
New Capital Management LP84$7 09/30/2019
     DFS84$7 09/30/2019
Elmwood Wealth Management Inc.91$7 09/30/2019
     DFS91$7 09/30/2019
Sonora Investment Management LLC76$6 09/30/2019
     DFS76$6 09/30/2019
American Research & Management Co.78$6 09/30/2019
     DFS78$6 09/30/2019
Balentine LLC68$6 09/30/2019
     DFS68$6 09/30/2019
MV Capital Management Inc.72$6 09/30/2019
     DFS72$6 09/30/2019
Patriot Financial Group Insurance Agency LLC72$6 09/30/2019
     DFS72$6 09/30/2019
Garrett Wealth Advisory Group LLC68$6 09/30/2019
     DFS68$6 09/30/2019
Vectors Research Management LLC74$6 09/30/2019
     DFS74$6 09/30/2019
Tortoise Investment Management LLC56$5 09/30/2019
     DFS56$5 09/30/2019
Proffitt & Goodson Inc.50$4 09/30/2019
     DFS50$4 09/30/2019
Estabrook Capital Management50$4 09/30/2019
     DFS50$4 09/30/2019
Reilly Financial Advisors LLC52$4 09/30/2019
     DFS52$4 09/30/2019
ClariVest Asset Management LLC47$4 09/30/2019
     DFS47$4 09/30/2019
Highlander Capital Management LLC50$4 09/30/2019
     DFS50$4 09/30/2019
Cordasco Financial Network48$4 09/30/2019
     DFS48$4 09/30/2019
Stonebridge Capital Advisors LLC50$4 09/30/2019
     DFS50$4 09/30/2019
Squar Milner Financial Services LLC60$4 09/30/2019
     DFS60$4 09/30/2019
Evolution Wealth Advisors LLC50$4 09/30/2019
     DFS50$4 09/30/2019
Newfound Research LLC34$3 09/30/2019
     DFS34$3 09/30/2019
Ellevest Inc.31$3 09/30/2019
     DFS31$3 09/30/2019
Horan Securities Inc.42$3 09/30/2019
     DFS42$3 09/30/2019
Truewealth LLC36$3 09/30/2019
     DFS36$3 09/30/2019
Front Row Advisors LLC43$3 09/30/2019
     DFS43$3 09/30/2019
Centerpoint Advisors LLC32$3 09/30/2019
     DFS32$3 09/30/2019
Personal Wealth Partners43$3 09/30/2019
     DFS43$3 09/30/2019
Globeflex Capital L P20$2 09/30/2019
     DFS20$2 09/30/2019
Willingdon Wealth Management29$2 09/30/2019
     DFS29$2 09/30/2019
Global Wealth Management Investment Advisory Inc.24$2 09/30/2019
     DFS24$2 09/30/2019
Altshuler Shaham Ltd10$1 09/30/2019
     DFS10$1 09/30/2019
Financial Architects Inc18$1 09/30/2019
     DFS18$1 09/30/2019
Advisory Alpha LLC19$1 09/30/2019
     DFS19$1 09/30/2019
Cranbrook Wealth Management LLC9$1 09/30/2019
     DFS9$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC15$1 09/30/2019
     DFS15$1 09/30/2019
First Personal Financial Services9$1 09/30/2019
     DFS9$1 09/30/2019
Clear Investment Research LLC12$1 09/30/2019
     DFS12$1 09/30/2019
Venturi Wealth Management LLC10$1 09/30/2019
     DFS10$1 09/30/2019
Financial Gravity Wealth Inc.2$0 09/30/2019
     DFS2$0 09/30/2019
Centiva Capital LP $-323 09/30/2019
     Put11,400$924 09/30/2019
     DFS4,416$358 09/30/2019
     Call3,000$243 09/30/2019
Laurion Capital Management LP $-981 09/30/2019
     Put51,000$4,136 09/30/2019
     Call33,400$2,708 09/30/2019
     DFS5,502$447 09/30/2019
IMC Chicago LLC $-989 09/30/2019
     Put36,200$2,935 09/30/2019
     Call24,000$1,946 09/30/2019
Capula Management Ltd $-1,394 09/30/2019
     Put30,000$2,433 09/30/2019
     DFS12,814$1,039 09/30/2019
Group One Trading L.P. $-2,335 09/30/2019
     Put76,400$6,195 09/30/2019
     Call47,600$3,860 09/30/2019
Twin Tree Management LP $-2,745 09/30/2019
     Put40,600$3,292 09/30/2019
     DFS6,743$547 09/30/2019
Capstone Investment Advisors LLC16$-3,234 09/30/2019
     Put60,600$4,914 09/30/2019
     Call20,700$1,679 09/30/2019
     DFS16$1 09/30/2019

See Summary: Institutional Holders of DFS
See Details: Top 10 Hedge Funds Holding DFS
Also See: DFS Insider Buying
Also See: DFS Holdings Changes
Analysts Forecast: Discover Financial Services Price Target

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