HoldingsChannel.com
Funds Holding DG
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD25,817,406$4,103,418 09/30/2019
     DG25,817,406$4,103,418 09/30/2019
BlackRock Inc.24,561,109$3,903,742 09/30/2019
     DG24,561,109$3,903,742 09/30/2019
Vanguard Group Inc.19,928,206$3,167,389 09/30/2019
     DG19,928,206$3,167,389 09/30/2019
State Street Corp11,360,904$1,805,702 09/30/2019
     DG11,360,904$1,805,702 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC10,046,990$1,596,869 09/30/2019
     DG10,046,990$1,596,869 09/30/2019
FMR LLC8,677,848$1,379,258 09/30/2019
     DG8,677,848$1,379,258 09/30/2019
Polen Capital Management LLC6,252,710$993,806 09/30/2019
     DG6,252,710$993,806 09/30/2019
Caisse DE Depot ET Placement DU Quebec4,279,503$680,184 09/30/2019
     DG4,279,503$680,184 09/30/2019
Fiduciary Management Inc. WI3,849,766$611,882 09/30/2019
     DG3,849,766$611,882 09/30/2019
Geode Capital Management LLC3,848,288$610,690 09/30/2019
     DG3,848,288$610,690 09/30/2019
Northern Trust Corp3,535,662$561,957 09/30/2019
     DG3,535,662$561,957 09/30/2019
Massachusetts Financial Services Co. MA3,461,726$550,207 09/30/2019
     DG3,461,726$550,207 09/30/2019
Bank of New York Mellon Corp3,097,384$492,299 09/30/2019
     DG3,097,384$492,299 09/30/2019
Alliancebernstein L.P.2,538,276$403,434 09/30/2019
     DG2,538,276$403,434 09/30/2019
Orbis Allan Gray Ltd2,371,692$376,956 09/30/2019
     DG2,371,692$376,956 09/30/2019
Bank of America Corp DE $357,155 09/30/2019
     DG2,211,205$351,449 09/30/2019
     Call35,900$5,706 09/30/2019
Brown Brothers Harriman & Co.2,245,462$356,894 09/30/2019
     DG2,245,462$356,894 09/30/2019
California Public Employees Retirement System2,205,984$350,619 09/30/2019
     DG2,205,984$350,619 09/30/2019
Alecta Pensionsforsakring Omsesidigt2,193,000$348,555 09/30/2019
     DG2,193,000$348,555 09/30/2019
APG Asset Management N.V.2,319,735$338,194 09/30/2019
     DG2,319,735$338,194 09/30/2019
Principal Financial Group Inc.1,975,195$313,938 09/30/2019
     DG1,975,195$313,938 09/30/2019
UBS Asset Management Americas Inc.1,926,934$306,267 09/30/2019
     DG1,926,934$306,267 09/30/2019
Legal & General Group Plc1,902,793$302,446 09/30/2019
     DG1,902,793$302,446 09/30/2019
Janus Henderson Group PLC1,828,994$290,701 09/30/2019
     DG1,828,994$290,701 09/30/2019
Two Sigma Advisers LP1,693,000$269,085 09/30/2019
     DG1,693,000$269,085 09/30/2019
Lazard Asset Management LLC1,677,596$266,636 09/30/2019
     DG1,677,596$266,636 09/30/2019
Frontier Capital Management Co. LLC1,595,716$253,623 09/30/2019
     DG1,595,716$253,623 09/30/2019
Goldman Sachs Group Inc. $253,605 09/30/2019
     DG1,631,407$259,295 09/30/2019
     Put120,000$19,073 09/30/2019
     Call84,200$13,383 09/30/2019
Wells Fargo & Company MN $252,932 09/30/2019
     DG1,589,659$252,661 09/30/2019
     Call6,000$271 09/30/2019
Nuveen Asset Management LLC1,557,816$247,599 09/30/2019
     DG1,557,816$247,599 09/30/2019
Parametric Portfolio Associates LLC1,516,507$241,034 09/30/2019
     DG1,516,507$241,034 09/30/2019
Bank of Montreal Can1,480,271$235,275 09/30/2019
     DG1,480,271$235,275 09/30/2019
JPMorgan Chase & Co. $199,819 09/30/2019
     DG1,257,195$199,819 09/30/2019
     Put25,000$3,974 09/30/2019
     Call25,000$3,974 09/30/2019
Coho Partners Ltd.1,227,254$195,060 09/30/2019
     DG1,227,254$195,060 09/30/2019
TD Asset Management Inc.1,222,244$194,263 09/30/2019
     DG1,222,244$194,263 09/30/2019
Charles Schwab Investment Management Inc.1,211,846$192,611 09/30/2019
     DG1,211,846$192,611 09/30/2019
Dimensional Fund Advisors LP1,184,958$188,349 09/30/2019
     DG1,184,958$188,349 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,166,362$185,382 09/30/2019
     DG1,166,362$185,382 09/30/2019
Morgan Stanley1,155,325$183,629 09/30/2019
     DG1,155,325$183,629 09/30/2019
Atlanta Capital Management Co. L L C1,116,353$177,433 09/30/2019
     DG1,116,353$177,433 09/30/2019
CIBC Private Wealth Group LLC1,035,475$164,577 09/30/2019
     DG1,035,475$164,577 09/30/2019
Swiss National Bank1,008,372$160,271 09/30/2019
     DG1,008,372$160,271 09/30/2019
Epoch Investment Partners Inc.981,545$156,007 09/30/2019
     DG981,545$156,007 09/30/2019
Deutsche Bank AG949,093$150,838 09/30/2019
     DG949,093$150,838 09/30/2019
Citadel Advisors LLC $148,457 09/30/2019
     DG1,019,043$161,967 09/30/2019
     Put238,100$37,844 09/30/2019
     Call153,100$24,334 09/30/2019
Renaissance Technologies LLC913,400$145,176 09/30/2019
     DG913,400$145,176 09/30/2019
Point72 Asset Management L.P.876,555$139,320 09/30/2019
     DG876,555$139,320 09/30/2019
Melvin Capital Management LP875,000$139,073 09/30/2019
     DG875,000$139,073 09/30/2019
Two Sigma Investments LP $136,678 09/30/2019
     DG866,037$137,648 09/30/2019
     Put17,100$2,718 09/30/2019
     Call11,000$1,748 09/30/2019
Invesco Ltd.838,005$133,192 09/30/2019
     DG838,005$133,192 09/30/2019
Amundi Pioneer Asset Management Inc.820,079$130,343 09/30/2019
     DG820,079$130,343 09/30/2019
Royal Bank of Canada810,871$128,881 09/30/2019
     DG810,871$128,881 09/30/2019
PGGM Investments721,622$114,695 09/30/2019
     DG721,622$114,695 09/30/2019
Victory Capital Management Inc.705,865$112,190 09/30/2019
     DG705,865$112,190 09/30/2019
Millennium Management LLC $110,911 09/30/2019
     DG683,418$108,622 09/30/2019
     Call19,400$3,083 09/30/2019
     Put5,000$794 09/30/2019
Baird Financial Group Inc.657,039$104,430 09/30/2019
     DG657,039$104,430 09/30/2019
Marshall Wace LLP618,842$98,358 09/30/2019
     DG618,842$98,358 09/30/2019
Scout Investments Inc.602,213$95,716 09/30/2019
     DG602,213$95,716 09/30/2019
Arrowstreet Capital Limited Partnership593,915$94,397 09/30/2019
     DG593,915$94,397 09/30/2019
Glenmede Trust Co. NA585,745$93,097 09/30/2019
     DG585,745$93,097 09/30/2019
PNC Financial Services Group Inc.582,842$92,637 09/30/2019
     DG582,842$92,637 09/30/2019
New York State Common Retirement Fund580,495$92,264 09/30/2019
     DG580,495$92,264 09/30/2019
SPF Beheer BV565,979$89,957 09/30/2019
     DG565,979$89,957 09/30/2019
Teacher Retirement System of Texas556,287$88,416 09/30/2019
     DG556,287$88,416 09/30/2019
D. E. Shaw & Co. Inc. $85,286 09/30/2019
     DG516,391$82,075 09/30/2019
     Call20,200$3,211 09/30/2019
The Manufacturers Life Insurance Company 526,956$84,323 09/30/2019
     DG526,956$84,323 09/30/2019
Marshall Wace North America L.P.521,987$82,965 09/30/2019
     DG521,987$82,965 09/30/2019
Rhumbline Advisers520,538$82,734 09/30/2019
     DG520,538$82,734 09/30/2019
Congress Asset Management Co. MA519,370$82,549 09/30/2019
     DG519,370$82,549 09/30/2019
Bristol John W & Co. Inc. NY502,304$79,836 09/30/2019
     DG502,304$79,836 09/30/2019
SG Americas Securities LLC $79,418 09/30/2019
     DG499,907$79,455 09/30/2019
     Put30,000$37 09/30/2019
Hexavest Inc.498,242$79,191 09/30/2019
     DG498,242$79,191 09/30/2019
Unigestion Holding SA491,241$78,079 09/30/2019
     DG491,241$78,079 09/30/2019
Envestnet Asset Management Inc.478,695$76,084 09/30/2019
     DG478,695$76,084 09/30/2019
Acadian Asset Management LLC469,690$74,654 09/30/2019
     DG469,690$74,654 09/30/2019
Cornerstone Investment Partners LLC465,289$73,953 09/30/2019
     DG465,289$73,953 09/30/2019
Korea Investment CORP460,212$73,146 09/30/2019
     DG460,212$73,146 09/30/2019
California State Teachers Retirement System442,120$70,271 09/30/2019
     DG442,120$70,271 09/30/2019
Haverford Trust Co.432,478$68,738 09/30/2019
     DG432,478$68,738 09/30/2019
Carillon Tower Advisers Inc.413,275$65,686 09/30/2019
     DG413,275$65,686 09/30/2019
Mackenzie Financial Corp412,479$65,559 09/30/2019
     DG412,479$65,559 09/30/2019
Holocene Advisors LP394,622$62,721 09/30/2019
     DG394,622$62,721 09/30/2019
UBS Group AG $62,171 09/30/2019
     DG465,461$73,981 09/30/2019
     Put74,300$11,810 09/30/2019
Credit Suisse AG $62,044 09/30/2019
     DG514,554$81,784 09/30/2019
     Put124,200$19,740 09/30/2019
Barclays PLC $60,525 09/30/2019
     DG409,015$65,007 09/30/2019
     Put49,200$7,820 09/30/2019
     Call21,000$3,338 09/30/2019
Lord Abbett & CO. LLC379,116$60,257 09/30/2019
     DG379,116$60,257 09/30/2019
New York State Teachers Retirement System372,926$59,273 09/30/2019
     DG372,926$59,273 09/30/2019
State Board of Administration of Florida Retirement System371,044$58,974 09/30/2019
     DG371,044$58,974 09/30/2019
Russell Investments Group Ltd.368,620$58,811 09/30/2019
     DG368,620$58,811 09/30/2019
Iridian Asset Management LLC CT366,646$58,275 09/30/2019
     DG366,646$58,275 09/30/2019
Jennison Associates LLC366,370$58,231 09/30/2019
     DG366,370$58,231 09/30/2019
Great West Life Assurance Co. Can363,914$57,865 09/30/2019
     DG363,914$57,865 09/30/2019
National Pension Service363,738$57,813 09/30/2019
     DG363,738$57,813 09/30/2019
Franklin Resources Inc.360,275$57,261 09/30/2019
     DG360,275$57,261 09/30/2019
Ameriprise Financial Inc.347,786$55,404 09/30/2019
     DG347,786$55,404 09/30/2019
Railway Pension Investments Ltd341,378$54,258 09/30/2019
     DG341,378$54,258 09/30/2019
Prudential Financial Inc.341,234$54,239 09/30/2019
     DG341,234$54,239 09/30/2019
AQR Capital Management LLC321,019$51,023 09/30/2019
     DG321,019$51,023 09/30/2019
Fenimore Asset Management Inc.320,907$51,005 09/30/2019
     DG320,907$51,005 09/30/2019
Mitsubishi UFJ Trust & Banking Corp314,174$50,245 09/30/2019
     DG314,174$50,245 09/30/2019
State of Tennessee Treasury Department305,680$48,584 09/30/2019
     DG305,680$48,584 09/30/2019
Manning & Napier Group LLC300,170$47,708 09/30/2019
     DG300,170$47,708 09/30/2019
Boston Trust Walden Corp297,499$47,285 09/30/2019
     DG297,499$47,285 09/30/2019
Anchor Capital Advisors LLC289,788$46,059 09/30/2019
     DG289,788$46,059 09/30/2019
Ardevora Asset Management LLP287,618$45,714 09/30/2019
     DG287,618$45,714 09/30/2019
Atalanta Sosnoff Capital LLC283,938$45,129 09/30/2019
     DG283,938$45,129 09/30/2019
Wedge Capital Management L L P NC282,822$44,952 09/30/2019
     DG282,822$44,952 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main282,665$44,926 09/30/2019
     DG282,665$44,926 09/30/2019
Provident Investment Management Inc.275,773$43,831 09/30/2019
     DG275,773$43,831 09/30/2019
Natixis269,001$42,755 09/30/2019
     DG269,001$42,755 09/30/2019
Citigroup Inc. $41,804 09/30/2019
     DG447,118$71,064 09/30/2019
     Put264,400$42,023 09/30/2019
     Call80,300$12,763 09/30/2019
Sei Investments Co.259,595$41,272 09/30/2019
     DG259,595$41,272 09/30/2019
Sands Capital Management LLC257,713$40,961 09/30/2019
     DG257,713$40,961 09/30/2019
Standard Life Aberdeen plc253,685$40,326 09/30/2019
     DG253,685$40,326 09/30/2019
Man Group plc253,129$40,232 09/30/2019
     DG253,129$40,232 09/30/2019
Schroder Investment Management Group247,064$39,536 09/30/2019
     DG247,064$39,536 09/30/2019
CI Investments Inc.242,848$38,598 09/30/2019
     DG242,848$38,598 09/30/2019
Raymond James & Associates238,572$37,922 09/30/2019
     DG238,572$37,922 09/30/2019
Natixis Advisors L.P.235,198$37,383 09/30/2019
     DG235,198$37,383 09/30/2019
State of Michigan Retirement System231,842$36,849 09/30/2019
     DG231,842$36,849 09/30/2019
BB&T Securities LLC228,143$36,264 09/30/2019
     DG228,143$36,264 09/30/2019
Aperio Group LLC222,686$35,393 09/30/2019
     DG222,686$35,393 09/30/2019
Balyasny Asset Management LLC221,701$35,237 09/30/2019
     DG221,701$35,237 09/30/2019
Adage Capital Partners GP L.L.C.221,177$35,154 09/30/2019
     DG221,177$35,154 09/30/2019
Robeco Institutional Asset Management B.V.215,389$34,231 09/30/2019
     DG215,389$34,231 09/30/2019
Chevy Chase Trust Holdings Inc.214,715$34,127 09/30/2019
     DG214,715$34,127 09/30/2019
Emerson Point Capital LP214,456$34,086 09/30/2019
     DG214,456$34,086 09/30/2019
Bluestein R H & Co.209,819$33,349 09/30/2019
     DG209,819$33,349 09/30/2019
State of New Jersey Common Pension Fund D209,100$33,234 09/30/2019
     DG209,100$33,234 09/30/2019
Cibc World Markets Corp $33,230 09/30/2019
     DG185,393$29,466 09/30/2019
     Call23,680$3,764 09/30/2019
Gillespie Robinson & Grimm Inc.208,291$33,106 09/30/2019
     DG208,291$33,106 09/30/2019
Waddell & Reed Financial Inc.207,389$32,962 09/30/2019
     DG207,389$32,962 09/30/2019
Gotham Asset Management LLC201,790$32,073 09/30/2019
     DG201,790$32,073 09/30/2019
AXA196,349$31,208 09/30/2019
     DG196,349$31,208 09/30/2019
12th Street Asset Management Company LLC194,297$30,882 09/30/2019
     DG194,297$30,882 09/30/2019
Asset Management One Co. Ltd.187,312$29,770 09/30/2019
     DG187,312$29,770 09/30/2019
Nexus Investment Management Inc.186,875$29,702 09/30/2019
     DG186,875$29,702 09/30/2019
Polaris Greystone Financial Group LLC188,063$29,642 09/30/2019
     DG188,063$29,642 09/30/2019
Renaissance Group LLC185,401$29,468 09/30/2019
     DG185,401$29,468 09/30/2019
Nomura Holdings Inc.177,300$28,211 09/30/2019
     DG177,300$28,211 09/30/2019
State of Wisconsin Investment Board174,573$27,747 09/30/2019
     DG174,573$27,747 09/30/2019
Connor Clark & Lunn Investment Management Ltd.174,390$27,718 09/30/2019
     DG174,390$27,718 09/30/2019
Osterweis Capital Management Inc.170,826$27,151 09/30/2019
     DG170,826$27,151 09/30/2019
Voloridge Investment Management LLC170,693$27,130 09/30/2019
     DG170,693$27,130 09/30/2019
Vaughan Nelson Investment Management L.P.168,100$26,718 09/30/2019
     DG168,100$26,718 09/30/2019
Worldquant Millennium Advisors LLC167,800$26,670 09/30/2019
     DG167,800$26,670 09/30/2019
Toronto Dominion Bank167,533$26,624 09/30/2019
     DG167,533$26,624 09/30/2019
Employees Retirement System of Texas166,227$26,420 09/30/2019
     DG166,227$26,420 09/30/2019
Tandem Investment Advisors Inc.165,771$26,348 09/30/2019
     DG165,771$26,348 09/30/2019
WINTON GROUP Ltd164,617$26,164 09/30/2019
     DG164,617$26,164 09/30/2019
AMP Capital Investors Ltd160,585$25,697 09/30/2019
     DG160,585$25,697 09/30/2019
Element Capital Management LLC161,068$25,600 09/30/2019
     DG161,068$25,600 09/30/2019
ZWJ Investment Counsel Inc.150,568$23,931 09/30/2019
     DG150,568$23,931 09/30/2019
Voya Investment Management LLC147,163$23,390 09/30/2019
     DG147,163$23,390 09/30/2019
MUFG Securities EMEA plc139,100$22,109 09/30/2019
     DG139,100$22,109 09/30/2019
Teachers Retirement System of The State of Kentucky139,101$22,108 09/30/2019
     DG139,101$22,108 09/30/2019
Glen Harbor Capital Management LLC138,720$22,048 09/30/2019
     DG138,720$22,048 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 136,120$21,635 09/30/2019
     DG136,120$21,635 09/30/2019
United Capital Financial Advisers LLC135,929$21,605 09/30/2019
     DG135,929$21,605 09/30/2019
Regions Financial Corp135,802$21,584 09/30/2019
     DG135,802$21,584 09/30/2019
First Republic Investment Management Inc.134,127$21,318 09/30/2019
     DG134,127$21,318 09/30/2019
First Pacific Advisors LP129,875$20,642 09/30/2019
     DG129,875$20,642 09/30/2019
Polar Asset Management Partners Inc.126,200$20,058 09/30/2019
     DG126,200$20,058 09/30/2019
Janney Montgomery Scott LLC125,284$19,913 09/30/2019
     DG125,284$19,913 09/30/2019
AGF Investments Inc.124,087$19,722 09/30/2019
     DG124,087$19,722 09/30/2019
Dupont Capital Management Corp124,008$19,710 09/30/2019
     DG124,008$19,710 09/30/2019
Raymond James Financial Services Advisors Inc.120,749$19,196 09/30/2019
     DG120,749$19,196 09/30/2019
Pictet Asset Management Ltd.119,979$19,069 09/30/2019
     DG119,979$19,069 09/30/2019
Seven Eight Capital LP119,538$18,999 09/30/2019
     DG119,538$18,999 09/30/2019
Bank of Nova Scotia118,354$18,812 09/30/2019
     DG118,354$18,812 09/30/2019
Oppenheimer Asset Management Inc.116,886$18,578 09/30/2019
     DG116,886$18,578 09/30/2019
Susquehanna International Group LLP $18,227 09/30/2019
     Call561,300$89,213 09/30/2019
     Put471,000$74,861 09/30/2019
     DG24,378$3,875 09/30/2019
Meadow Creek Investment Management LLC114,240$18,157 09/30/2019
     DG114,240$18,157 09/30/2019
Todd Asset Management LLC113,451$18,032 09/30/2019
     DG113,451$18,032 09/30/2019
Assenagon Asset Management S.A.113,293$18,007 09/30/2019
     DG113,293$18,007 09/30/2019
Retirement Systems of Alabama112,574$17,893 09/30/2019
     DG112,574$17,893 09/30/2019
Hsbc Holdings PLC $17,382 09/30/2019
     Put244,800$38,909 09/30/2019
     DG239,463$38,061 09/30/2019
     Call114,700$18,230 09/30/2019
Los Angeles Capital Management & Equity Research Inc.107,753$17,126 09/30/2019
     DG107,753$17,126 09/30/2019
Mondrian Investment Partners LTD105,706$16,801 09/30/2019
     DG105,706$16,801 09/30/2019
Mackay Shields LLC105,130$16,709 09/30/2019
     DG105,130$16,709 09/30/2019
DekaBank Deutsche Girozentrale103,006$16,568 09/30/2019
     DG103,006$16,568 09/30/2019
Public Employees Retirement System of Ohio103,376$16,431 09/30/2019
     DG103,376$16,431 09/30/2019
Adams Diversified Equity Fund Inc.103,337$16,424 09/30/2019
     DG103,337$16,424 09/30/2019
Royal London Asset Management Ltd.102,299$16,261 09/30/2019
     DG102,299$16,261 09/30/2019
Professional Advisory Services Inc.99,558$15,824 09/30/2019
     DG99,558$15,824 09/30/2019
Jane Street Group LLC $15,721 09/30/2019
     Call114,400$18,183 09/30/2019
     Put24,700$3,926 09/30/2019
     DG9,208$1,464 09/30/2019
Virginia Retirement Systems ET AL98,100$15,592 09/30/2019
     DG98,100$15,592 09/30/2019
Pennsylvania Trust Co97,900$15,560 09/30/2019
     DG97,900$15,560 09/30/2019
Franklin Street Advisors Inc. NC97,543$15,503 09/30/2019
     DG97,543$15,503 09/30/2019
CHURCHILL MANAGEMENT Corp96,094$15,273 09/30/2019
     DG96,094$15,273 09/30/2019
Ironvine Capital Partners LLC91,304$15,006 09/30/2019
     DG91,304$15,006 09/30/2019
Sather Financial Group Inc91,846$14,598 09/30/2019
     DG91,846$14,598 09/30/2019
Aviva PLC91,512$14,545 09/30/2019
     DG91,512$14,545 09/30/2019
Nordea Investment Management AB90,361$14,477 09/30/2019
     DG90,361$14,477 09/30/2019
Investec Asset Management LTD90,778$14,428 09/30/2019
     DG90,778$14,428 09/30/2019
Elkfork Partners LLC89,760$14,267 09/30/2019
     DG89,760$14,267 09/30/2019
Columbus Circle Investors87,556$13,916 09/30/2019
     DG87,556$13,916 09/30/2019
American International Group Inc.87,442$13,898 09/30/2019
     DG87,442$13,898 09/30/2019
HighTower Advisors LLC87,305$13,856 09/30/2019
     DG87,305$13,856 09/30/2019
Cipher Capital LP84,314$13,401 09/30/2019
     DG84,314$13,401 09/30/2019
Princeton Portfolio Strategies Group LLC84,196$13,382 09/30/2019
     DG84,196$13,382 09/30/2019
Peapack Gladstone Financial Corp83,751$13,311 09/30/2019
     DG83,751$13,311 09/30/2019
First Trust Advisors LP82,154$13,058 09/30/2019
     DG82,154$13,058 09/30/2019
LPL Financial LLC81,705$12,986 09/30/2019
     DG81,705$12,986 09/30/2019
KDI Capital Partners LLC80,737$12,832 09/30/2019
     DG80,737$12,832 09/30/2019
Chilton Capital Management LLC79,814$12,686 09/30/2019
     DG79,814$12,686 09/30/2019
Allianz Asset Management GmbH $12,510 09/30/2019
     DG91,608$14,560 09/30/2019
     Put45,100$7,168 09/30/2019
     Call32,200$5,118 09/30/2019
Capital Fund Management S.A. $12,213 09/30/2019
     DG82,137$13,055 09/30/2019
     Put23,500$3,735 09/30/2019
     Call18,200$2,893 09/30/2019
Greenleaf Trust76,016$12,082 09/30/2019
     DG76,016$12,082 09/30/2019
State of Alaska Department of Revenue75,497$11,997 09/30/2019
     DG75,497$11,997 09/30/2019
DNB Asset Management AS73,521$11,685 09/30/2019
     DG73,521$11,685 09/30/2019
First National Bank of Omaha72,783$11,568 09/30/2019
     DG72,783$11,568 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund72,703$11,555 09/30/2019
     DG72,703$11,555 09/30/2019
Arizona State Retirement System72,571$11,534 09/30/2019
     DG72,571$11,534 09/30/2019
Leuthold Group LLC71,521$11,368 09/30/2019
     DG71,521$11,368 09/30/2019
Neuberger Berman Group LLC71,100$11,300 09/30/2019
     DG71,100$11,300 09/30/2019
Oxford Asset Management LLP70,967$11,279 09/30/2019
     DG70,967$11,279 09/30/2019
Ontario Teachers Pension Plan Board70,156$11,151 09/30/2019
     DG70,156$11,151 09/30/2019
MetLife Investment Management LLC69,958$11,119 09/30/2019
     DG69,958$11,119 09/30/2019
Federated Investors Inc. PA69,225$11,003 09/30/2019
     DG69,225$11,003 09/30/2019
American National Insurance Co.68,100$10,824 09/30/2019
     DG68,100$10,824 09/30/2019
FDx Advisors Inc.67,877$10,788 09/30/2019
     DG67,877$10,788 09/30/2019
TIAA FSB67,752$10,769 09/30/2019
     DG67,752$10,769 09/30/2019
Treasurer of the State of North Carolina66,149$10,514 09/30/2019
     DG66,149$10,514 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA65,951$10,482 09/30/2019
     DG65,951$10,482 09/30/2019
TT International65,734$10,447 09/30/2019
     DG65,734$10,447 09/30/2019
Equitable Trust Co.65,689$10,441 09/30/2019
     DG65,689$10,441 09/30/2019
Commerce Bank65,619$10,429 09/30/2019
     DG65,619$10,429 09/30/2019
Tyers Asset Management LLC65,280$10,376 09/30/2019
     DG65,280$10,376 09/30/2019
LVM Capital Management Ltd. MI64,684$10,281 09/30/2019
     DG64,684$10,281 09/30/2019
Gulf International Bank UK Ltd63,526$10,096 09/30/2019
     DG63,526$10,096 09/30/2019
Moody National Bank Trust Division62,868$9,992 09/30/2019
     DG62,868$9,992 09/30/2019
Westpac Banking Corp62,666$9,960 09/30/2019
     DG62,666$9,960 09/30/2019
Quadrature Capital Ltd62,623$9,953 09/30/2019
     DG62,623$9,953 09/30/2019
Citizens Financial Group Inc RI62,589$9,948 09/30/2019
     DG62,589$9,948 09/30/2019
Atria Investments LLC62,505$9,935 09/30/2019
     DG62,505$9,935 09/30/2019
Comerica Bank58,881$9,592 09/30/2019
     DG58,881$9,592 09/30/2019
Willis Investment Counsel59,501$9,457 09/30/2019
     DG59,501$9,457 09/30/2019
RiverFront Investment Group LLC59,482$9,453 09/30/2019
     DG59,482$9,453 09/30/2019
Tdam USA Inc.59,016$9,380 09/30/2019
     DG59,016$9,380 09/30/2019
Oregon Public Employees Retirement Fund57,217$9,094 09/30/2019
     DG57,217$9,094 09/30/2019
Nisa Investment Advisors LLC57,140$9,082 09/30/2019
     DG57,140$9,082 09/30/2019
Xact Kapitalforvaltning AB56,865$9,038 09/30/2019
     DG56,865$9,038 09/30/2019
Stifel Financial Corp56,395$8,985 09/30/2019
     DG56,395$8,985 09/30/2019
Skandinaviska Enskilda Banken AB publ 55,497$8,821 09/30/2019
     DG55,497$8,821 09/30/2019
Stephens Inc. AR54,466$8,657 09/30/2019
     DG54,466$8,657 09/30/2019
Semper Augustus Investments Group LLC53,826$8,555 09/30/2019
     DG53,826$8,555 09/30/2019
Cubist Systematic Strategies LLC53,291$8,470 09/30/2019
     DG53,291$8,470 09/30/2019
A.R.T. Advisors LLC53,081$8,437 09/30/2019
     DG53,081$8,437 09/30/2019
Ledyard National Bank52,985$8,421 09/30/2019
     DG52,985$8,421 09/30/2019
Bell Asset Management Ltd52,977$8,420 09/30/2019
     DG52,977$8,420 09/30/2019
Arbor Wealth Management LLC52,367$8,323 09/30/2019
     DG52,367$8,323 09/30/2019
Park National Corp OH52,206$8,297 09/30/2019
     DG52,206$8,297 09/30/2019
Hamel Associates Inc.51,715$8,220 09/30/2019
     DG51,715$8,220 09/30/2019
FineMark National Bank & Trust51,264$8,148 09/30/2019
     DG51,264$8,148 09/30/2019
Piedmont Investment Advisors Inc.50,640$8,049 09/30/2019
     DG50,640$8,049 09/30/2019
Banco de Sabadell S.A50,372$8,034 09/30/2019
     DG50,372$8,034 09/30/2019
HBK Investments L P50,408$8,012 09/30/2019
     DG50,408$8,012 09/30/2019
Metropolitan Life Insurance Co NY50,356$8,004 09/30/2019
     DG50,356$8,004 09/30/2019
Keybank National Association OH50,164$7,973 09/30/2019
     DG50,164$7,973 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.50,010$7,949 09/30/2019
     DG50,010$7,949 09/30/2019
Islet Management LP50,000$7,947 09/30/2019
     DG50,000$7,947 09/30/2019
Public Sector Pension Investment Board49,947$7,939 09/30/2019
     DG49,947$7,939 09/30/2019
United Asset Strategies Inc.49,758$7,909 09/30/2019
     DG49,758$7,909 09/30/2019
Calamos Advisors LLC49,696$7,899 09/30/2019
     DG49,696$7,899 09/30/2019
Townsquare Capital LLC49,179$7,831 09/30/2019
     DG49,179$7,831 09/30/2019
Utah Retirement Systems49,262$7,829 09/30/2019
     DG49,262$7,829 09/30/2019
Tiverton Asset Management LLC48,447$7,700 09/30/2019
     DG48,447$7,700 09/30/2019
Texas Permanent School Fund47,885$7,611 09/30/2019
     DG47,885$7,611 09/30/2019
Tocqueville Asset Management L.P.47,510$7,551 09/30/2019
     DG47,510$7,551 09/30/2019
Buckingham Capital Management Inc.47,284$7,515 09/30/2019
     DG47,284$7,515 09/30/2019
Segall Bryant & Hamill LLC46,660$7,419 09/30/2019
     DG46,660$7,419 09/30/2019
Nomura Asset Management Co. Ltd.46,020$7,315 09/30/2019
     DG46,020$7,315 09/30/2019
DF Dent & Co. Inc.45,984$7,309 09/30/2019
     DG45,984$7,309 09/30/2019
UMB Bank N A MO45,930$7,300 09/30/2019
     DG45,930$7,300 09/30/2019
Nippon Life Global Investors Americas Inc.45,260$7,194 09/30/2019
     DG45,260$7,194 09/30/2019
Strs Ohio45,253$7,192 09/30/2019
     DG45,253$7,192 09/30/2019
Kornitzer Capital Management Inc. KS45,219$7,187 09/30/2019
     DG45,219$7,187 09/30/2019
Zurich Insurance Group Ltd FI44,886$7,134 09/30/2019
     DG44,886$7,134 09/30/2019
Strategic Wealth Partners Ltd.44$7,027 09/30/2019
     DG44$7,027 09/30/2019
Squarepoint Ops LLC43,589$6,928 09/30/2019
     DG43,589$6,928 09/30/2019
Cambria Investment Management L.P.43,496$6,913 09/30/2019
     DG43,496$6,913 09/30/2019
Public Employees Retirement Association of Colorado43,227$6,870 09/30/2019
     DG43,227$6,870 09/30/2019
Andra AP fonden43,200$6,866 09/30/2019
     DG43,200$6,866 09/30/2019
Sepio Capital LLC42,772$6,798 09/30/2019
     DG42,772$6,798 09/30/2019
Amalgamated Bank42,739$6,793 09/30/2019
     DG42,739$6,793 09/30/2019
AltraVue Capital LLC42,640$6,777 09/30/2019
     DG42,640$6,777 09/30/2019
CIBC Asset Management Inc42,012$6,677 09/30/2019
     DG42,012$6,677 09/30/2019
Alberta Investment Management Corp42,000$6,675 09/30/2019
     DG42,000$6,675 09/30/2019
Bayesian Capital Management LP41,679$6,624 09/30/2019
     DG41,679$6,624 09/30/2019
NN Investment Partners Holdings N.V.41,565$6,606 09/30/2019
     DG41,565$6,606 09/30/2019
Riverhead Capital Management LLC41,131$6,537 09/30/2019
     DG41,131$6,537 09/30/2019
BOKF NA40,672$6,464 09/30/2019
     DG40,672$6,464 09/30/2019
Dai Ichi Life Insurance Company Ltd40,592$6,452 09/30/2019
     DG40,592$6,452 09/30/2019
Ladenburg Thalmann Financial Services Inc.40,304$6,405 09/30/2019
     DG40,304$6,405 09/30/2019
Banque Pictet & Cie SA40,070$6,369 09/30/2019
     DG40,070$6,369 09/30/2019
Summit Global Investments39,375$6,258 09/30/2019
     DG39,375$6,258 09/30/2019
Canada Pension Plan Investment Board38,908$6,184 09/30/2019
     DG38,908$6,184 09/30/2019
Majedie Asset Management Ltd38,815$6,175 09/30/2019
     DG38,815$6,175 09/30/2019
Seeyond38,823$6,171 09/30/2019
     DG38,823$6,171 09/30/2019
Jefferies Group LLC $6,151 09/30/2019
     Call60,200$9,568 09/30/2019
     Put50,100$7,963 09/30/2019
     DG28,599$4,546 09/30/2019
Kayne Anderson Rudnick Investment Management LLC38,219$6,075 09/30/2019
     DG38,219$6,075 09/30/2019
Scotia Capital Inc.37,716$5,995 09/30/2019
     DG37,716$5,995 09/30/2019
Pinnacle Financial Partners Inc.37,303$5,929 09/30/2019
     DG37,303$5,929 09/30/2019
Norinchukin Bank The37,249$5,920 09/30/2019
     DG37,249$5,920 09/30/2019
Beacon Investment Advisory Services Inc.37,047$5,888 09/30/2019
     DG37,047$5,888 09/30/2019
M&T Bank Corp36,722$5,837 09/30/2019
     DG36,722$5,837 09/30/2019
Nissay Asset Management Corp Japan ADV36,676$5,829 09/30/2019
     DG36,676$5,829 09/30/2019
Mason Street Advisors LLC36,624$5,821 09/30/2019
     DG36,624$5,821 09/30/2019
Shell Asset Management Co.36,402$5,786 09/30/2019
     DG36,402$5,786 09/30/2019
ProShare Advisors LLC35,791$5,689 09/30/2019
     DG35,791$5,689 09/30/2019
Chartwell Investment Partners LLC35,527$5,647 09/30/2019
     DG35,527$5,647 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp35,403$5,627 09/30/2019
     DG35,403$5,627 09/30/2019
US Bancorp DE35,365$5,622 09/30/2019
     DG35,365$5,622 09/30/2019
Central Bank & Trust Co.34,893$5,546 09/30/2019
     DG34,893$5,546 09/30/2019
BLB&B Advisors LLC34,590$5,498 09/30/2019
     DG34,590$5,498 09/30/2019
Achmea Investment Management B.V.34,407$5,469 09/30/2019
     DG34,407$5,469 09/30/2019
Mutual of America Capital Management LLC34,406$5,468 09/30/2019
     DG34,406$5,468 09/30/2019
FIL Ltd32,808$5,214 09/30/2019
     DG32,808$5,214 09/30/2019
Macquarie Group Ltd.32,592$5,180 09/30/2019
     DG32,592$5,180 09/30/2019
Chase Investment Counsel Corp32,537$5,171 09/30/2019
     DG32,537$5,171 09/30/2019
Scholtz & Company LLC31,475$5,003 09/30/2019
     DG31,475$5,003 09/30/2019
Amica Mutual Insurance Co.31,263$4,969 09/30/2019
     DG31,263$4,969 09/30/2019
Horrell Capital Management Inc.30,876$4,907 09/30/2019
     DG30,876$4,907 09/30/2019
Blueshift Asset Management LLC30,656$4,872 09/30/2019
     DG30,656$4,872 09/30/2019
Coatue Management LLC30,585$4,861 09/30/2019
     DG30,585$4,861 09/30/2019
Geneva Partners LLC30,285$4,813 09/30/2019
     DG30,285$4,813 09/30/2019
Mercer Global Advisors Inc. ADV30,264$4,810 09/30/2019
     DG30,264$4,810 09/30/2019
Tredje AP fonden29,897$4,752 09/30/2019
     DG29,897$4,752 09/30/2019
Lincluden Management Ltd.29,488$4,687 09/30/2019
     DG29,488$4,687 09/30/2019
Allstate Corp29,277$4,653 09/30/2019
     DG29,277$4,653 09/30/2019
Kiwi Wealth Investments Limited Partnership29,276$4,653 09/30/2019
     DG29,276$4,653 09/30/2019
Verde Servicos Internacionais S.A.29,165$4,635 09/30/2019
     DG29,165$4,635 09/30/2019
ExodusPoint Capital Management LP28,854$4,586 09/30/2019
     DG28,854$4,586 09/30/2019
People s United Financial Inc.28,591$4,544 09/30/2019
     DG28,591$4,544 09/30/2019
KBC Group NV28,524$4,533 09/30/2019
     DG28,524$4,533 09/30/2019
Hendley & Co. Inc.28,300$4,498 09/30/2019
     DG28,300$4,498 09/30/2019
Westover Capital Advisors LLC28,117$4,469 09/30/2019
     DG28,117$4,469 09/30/2019
IFM Investors Pty Ltd27,949$4,442 09/30/2019
     DG27,949$4,442 09/30/2019
Haverford Financial Services Inc.27,916$4,437 09/30/2019
     DG27,916$4,437 09/30/2019
Crossmark Global Holdings Inc.27,890$4,433 09/30/2019
     DG27,890$4,433 09/30/2019
Hartford Investment Management Co.27,801$4,419 09/30/2019
     DG27,801$4,419 09/30/2019
Westwood Holdings Group Inc.27,529$4,375 09/30/2019
     DG27,529$4,375 09/30/2019
Pacer Advisors Inc.27,477$4,367 09/30/2019
     DG27,477$4,367 09/30/2019
OMERS ADMINISTRATION Corp27,300$4,339 09/30/2019
     DG27,300$4,339 09/30/2019
Great Lakes Advisors LLC26,955$4,284 09/30/2019
     DG26,955$4,284 09/30/2019
Securian Asset Management Inc26,907$4,277 09/30/2019
     DG26,907$4,277 09/30/2019
BTC Capital Management Inc.26,770$4,251 09/30/2019
     DG26,770$4,251 09/30/2019
Eaton Vance Management26,514$4,214 09/30/2019
     DG26,514$4,214 09/30/2019
BP PLC26,500$4,212 09/30/2019
     DG26,500$4,212 09/30/2019
Stone Ridge Asset Management LLC26,420$4,199 09/30/2019
     DG26,420$4,199 09/30/2019
Captrust Financial Advisors26,318$4,183 09/30/2019
     DG26,318$4,183 09/30/2019
Mirae Asset Global Investments Co. Ltd.26,206$4,164 09/30/2019
     DG26,206$4,164 09/30/2019
Twin Tree Management LP25,543$4,060 09/30/2019
     DG25,543$4,060 09/30/2019
Suntrust Banks Inc.25,120$3,992 09/30/2019
     DG25,120$3,992 09/30/2019
Forsta AP Fonden25,100$3,989 09/30/2019
     DG25,100$3,989 09/30/2019
Wellington Management Group LLP25,025$3,978 09/30/2019
     DG25,025$3,978 09/30/2019
Willingdon Wealth Management24,685$3,923 09/30/2019
     DG24,685$3,923 09/30/2019
Reliant Investment Management LLC24,660$3,919 09/30/2019
     DG24,660$3,919 09/30/2019
Meeder Asset Management Inc.24,163$3,840 09/30/2019
     DG24,163$3,840 09/30/2019
Tributary Capital Management LLC24,100$3,830 09/30/2019
     DG24,100$3,830 09/30/2019
Prudential PLC23,871$3,794 09/30/2019
     DG23,871$3,794 09/30/2019
BB&T Corp23,719$3,770 09/30/2019
     DG23,719$3,770 09/30/2019
Hennessy Advisors Inc.23,700$3,767 09/30/2019
     DG23,700$3,767 09/30/2019
Institutional & Family Asset Management LLC23,663$3,761 09/30/2019
     DG23,663$3,761 09/30/2019
Schonfeld Strategic Advisors LLC23,300$3,703 09/30/2019
     DG23,300$3,703 09/30/2019
Harwood Advisory Group LLC22,257$3,538 09/30/2019
     DG22,257$3,538 09/30/2019
Commonwealth Equity Services LLC22,216$3,531 09/30/2019
     DG22,216$3,531 09/30/2019
Icon Advisers Inc. Co.22,100$3,513 09/30/2019
     DG22,100$3,513 09/30/2019
Cambridge Investment Research Advisors Inc.21,629$3,438 09/30/2019
     DG21,629$3,438 09/30/2019
Weld Capital Management LLC21,614$3,435 09/30/2019
     DG21,614$3,435 09/30/2019
Advisor Group Inc.21,427$3,408 09/30/2019
     DG21,427$3,408 09/30/2019
Guggenheim Capital LLC21,338$3,392 09/30/2019
     DG21,338$3,392 09/30/2019
Hotaling Investment Management LLC21,213$3,372 09/30/2019
     DG21,213$3,372 09/30/2019
Oakbrook Investments LLC20,950$3,330 09/30/2019
     DG20,950$3,330 09/30/2019
World Asset Management Inc20,941$3,328 09/30/2019
     DG20,941$3,328 09/30/2019
Landsberg Bennett & Dubbaneh LLC20,482$3,278 09/30/2019
     DG20,482$3,278 09/30/2019
Winmill & CO. Inc.20,600$3,274 09/30/2019
     DG20,600$3,274 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.20,500$3,258 09/30/2019
     DG20,500$3,258 09/30/2019
Laurel Wealth Advisors LLC20,257$3,220 09/30/2019
     DG20,257$3,220 09/30/2019
New Mexico Educational Retirement Board19,900$3,163 09/30/2019
     DG19,900$3,163 09/30/2019
Inverness Counsel LLC NY19,884$3,160 09/30/2019
     DG19,884$3,160 09/30/2019
Northwest Bancshares Inc.19,815$3,150 09/30/2019
     DG19,815$3,150 09/30/2019
Meiji Yasuda Asset Management Co Ltd.19,708$3,132 09/30/2019
     DG19,708$3,132 09/30/2019
Panagora Asset Management Inc.19,667$3,126 09/30/2019
     DG19,667$3,126 09/30/2019
Pensionfund DSM Netherlands22,000$2,974 09/30/2019
     DG22,000$2,974 09/30/2019
Redpoint Investment Management Pty Ltd18,547$2,948 09/30/2019
     DG18,547$2,948 09/30/2019
South Dakota Investment Council18,530$2,945 09/30/2019
     DG18,530$2,945 09/30/2019
Coyle Financial Counsel LLC18,174$2,889 09/30/2019
     DG18,174$2,889 09/30/2019
USA Financial Portformulas Corp18,144$2,884 09/30/2019
     DG18,144$2,884 09/30/2019
Parsec Financial Management Inc.18,058$2,870 09/30/2019
     DG18,058$2,870 09/30/2019
Oppenheimer & Co. Inc.18,044$2,867 09/30/2019
     DG18,044$2,867 09/30/2019
Aldebaran Financial Inc.17,858$2,840 09/30/2019
     DG17,858$2,840 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,808$2,830 09/30/2019
     DG17,808$2,830 09/30/2019
Hudson Valley Investment Advisors Inc. ADV17,755$2,822 09/30/2019
     DG17,755$2,822 09/30/2019
Fragasso Group Inc.17,739$2,819 09/30/2019
     DG17,739$2,819 09/30/2019
Midas Management Corp20,600$2,784 06/30/2019
     DG20,600$2,784 06/30/2019
Paloma Partners Management Co17,380$2,762 09/30/2019
     DG17,380$2,762 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH17,292$2,756 09/30/2019
     DG17,292$2,756 09/30/2019
City Holding Co.17,131$2,723 09/30/2019
     DG17,131$2,723 09/30/2019
Comerica Securities Inc.17,085$2,715 09/30/2019
     DG17,085$2,715 09/30/2019
EULAV Asset Management17,000$2,702 09/30/2019
     DG17,000$2,702 09/30/2019
Rampart Investment Management Company LLC16,850$2,678 09/30/2019
     DG16,850$2,678 09/30/2019
Bright Rock Capital Management LLC17,000$2,676 09/30/2019
     DG17,000$2,676 09/30/2019
Sowell Financial Services LLC16,697$2,654 09/30/2019
     DG16,697$2,654 09/30/2019
Van ECK Associates Corp16,606$2,639 09/30/2019
     DG16,606$2,639 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,473$2,618 09/30/2019
     DG16,473$2,618 09/30/2019
LaSalle Street Capital Management LLC16,324$2,595 09/30/2019
     DG16,324$2,595 09/30/2019
Bessemer Group Inc.16,060$2,553 09/30/2019
     DG16,060$2,553 09/30/2019
ING Groep NV16,044$2,550 09/30/2019
     DG16,044$2,550 09/30/2019
Patton Fund Management Inc.16,010$2,545 09/30/2019
     DG16,010$2,545 09/30/2019
Covey Capital Advisors LLC15,702$2,496 09/30/2019
     DG15,702$2,496 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives15,460$2,457 09/30/2019
     DG15,460$2,457 09/30/2019
Thrivent Financial for Lutherans15,218$2,419 09/30/2019
     DG15,218$2,419 09/30/2019
Condor Capital Management15,009$2,386 09/30/2019
     DG15,009$2,386 09/30/2019
Bridgeway Capital Management Inc.15,000$2,384 09/30/2019
     DG15,000$2,384 09/30/2019
Burney Co.14,780$2,349 09/30/2019
     DG14,780$2,349 09/30/2019
Tudor Investment Corp Et Al14,732$2,342 09/30/2019
     DG14,732$2,342 09/30/2019
MML Investors Services LLC14,725$2,340 09/30/2019
     DG14,725$2,340 09/30/2019
Cognios Capital LLC14,643$2,326 09/30/2019
     DG14,643$2,326 09/30/2019
BTG Pactual Global Asset Management Ltd14,510$2,306 09/30/2019
     DG14,510$2,306 09/30/2019
KAMES CAPITAL plc14,306$2,274 09/30/2019
     DG14,306$2,274 09/30/2019
American Century Companies Inc.14,182$2,254 09/30/2019
     DG14,182$2,254 09/30/2019
Canandaigua National Bank & Trust Co.14,124$2,245 09/30/2019
     DG14,124$2,245 09/30/2019
Intrepid Capital Management Inc.14,054$2,234 09/30/2019
     DG14,054$2,234 09/30/2019
Gradient Investments LLC13,997$2,225 09/30/2019
     DG13,997$2,225 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,936$2,215 09/30/2019
     DG13,936$2,215 09/30/2019
First Hawaiian Bank13,666$2,172 09/30/2019
     DG13,666$2,172 09/30/2019
Delta Investment Management LLC13,642$2,168 09/30/2019
     DG13,642$2,168 09/30/2019
Psagot Investment House Ltd.13,601$2,162 09/30/2019
     DG13,601$2,162 09/30/2019
Telos Capital Management Inc.13,327$2,118 09/30/2019
     DG13,327$2,118 09/30/2019
Vestmark Advisory Solutions Inc.13,321$2,117 09/30/2019
     DG13,321$2,117 09/30/2019
YorkBridge Wealth Partners LLC13,261$2,108 09/30/2019
     DG13,261$2,108 09/30/2019
AlphaCrest Capital Management LLC13,234$2,103 09/30/2019
     DG13,234$2,103 09/30/2019
Monetary Management Group Inc.13,120$2,085 09/30/2019
     DG13,120$2,085 09/30/2019
DSAM Partners London Ltd12,934$2,056 09/30/2019
     DG12,934$2,056 09/30/2019
MidWestOne Financial Group Inc.12,669$2,014 09/30/2019
     DG12,669$2,014 09/30/2019
Daiwa Securities Group Inc.12,615$2,005 09/30/2019
     DG12,615$2,005 09/30/2019
Pensionfund Sabic14,700$1,987 09/30/2019
     DG14,700$1,987 09/30/2019
Louisiana State Employees Retirement System12,400$1,971 09/30/2019
     DG12,400$1,971 09/30/2019
Integre Asset Management LLC12,357$1,964 09/30/2019
     DG12,357$1,964 09/30/2019
Sciencast Management LP11,940$1,956 09/30/2019
     DG11,940$1,956 09/30/2019
Freestone Capital Holdings LLC12,195$1,938 09/30/2019
     DG12,195$1,938 09/30/2019
Bessemer Securities LLC12,187$1,937 09/30/2019
     DG12,187$1,937 09/30/2019
Alerus Financial NA12,104$1,924 09/30/2019
     DG12,104$1,924 09/30/2019
Sigma Planning Corp12,009$1,909 09/30/2019
     DG12,009$1,909 09/30/2019
Zacks Investment Management11,502$1,828 09/30/2019
     DG11,502$1,828 09/30/2019
Virtu Financial LLC10,954$1,741 09/30/2019
     DG10,954$1,741 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV10,368$1,648 09/30/2019
     DG10,368$1,648 09/30/2019
Landscape Capital Management L.L.C.10,257$1,630 09/30/2019
     DG10,257$1,630 09/30/2019
BBVA USA Bancshares Inc.10,164$1,615 09/30/2019
     DG10,164$1,615 09/30/2019
Johnson Financial Group Inc.9,986$1,587 09/30/2019
     DG9,986$1,587 09/30/2019
Private Advisor Group LLC9,847$1,569 09/30/2019
     DG9,847$1,569 09/30/2019
Global Retirement Partners LLC9,853$1,566 09/30/2019
     DG9,853$1,566 09/30/2019
Northwestern Mutual Investment Management Company LLC9,789$1,556 09/30/2019
     DG9,789$1,556 09/30/2019
Van Leeuwen & Company LLC9,610$1,527 09/30/2019
     DG9,610$1,527 09/30/2019
Trexquant Investment LP9,465$1,504 09/30/2019
     DG9,465$1,504 09/30/2019
Creative Planning9,265$1,473 09/30/2019
     DG9,265$1,473 09/30/2019
Naples Global Advisors LLC9,137$1,452 09/30/2019
     DG9,137$1,452 09/30/2019
Independent Advisor Alliance9,058$1,440 09/30/2019
     DG9,058$1,440 09/30/2019
Steinberg Asset Management LLC8,980$1,427 09/30/2019
     DG8,980$1,427 09/30/2019
Wealthfront Advisers LLC8,954$1,423 09/30/2019
     DG8,954$1,423 09/30/2019
Independence Bank of Kentucky8,935$1,420 09/30/2019
     DG8,935$1,420 09/30/2019
SPC Financial Inc.8,855$1,407 09/30/2019
     DG8,855$1,407 09/30/2019
Steward Partners Investment Advisory LLC8,832$1,403 09/30/2019
     DG8,832$1,403 09/30/2019
Aristotle Atlantic Partners LLC8,613$1,369 09/30/2019
     DG8,613$1,369 09/30/2019
Veritable L.P.8,570$1,362 09/30/2019
     DG8,570$1,362 09/30/2019
Pinebridge Investments L.P.8,533$1,356 09/30/2019
     DG8,533$1,356 09/30/2019
Cookson Peirce & Co. Inc.8,518$1,354 09/30/2019
     DG8,518$1,354 09/30/2019
CIBC World Markets Inc.8,505$1,352 09/30/2019
     DG8,505$1,352 09/30/2019
Advisors Asset Management Inc.8,494$1,350 09/30/2019
     DG8,494$1,350 09/30/2019
Sand Hill Global Advisors LLC8,390$1,334 09/30/2019
     DG8,390$1,334 09/30/2019
Sheaff Brock Investment Advisors LLC8,379$1,332 09/30/2019
     DG8,379$1,332 09/30/2019
Thoroughbred Financial Services LLC8,337$1,325 09/30/2019
     DG8,337$1,325 09/30/2019
Northwestern Mutual Wealth Management Co.8,243$1,310 09/30/2019
     DG8,243$1,310 09/30/2019
LS Investment Advisors LLC8,229$1,308 09/30/2019
     DG8,229$1,308 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV8,005$1,272 09/30/2019
     DG8,005$1,272 09/30/2019
Duncker Streett & Co. Inc.8,000$1,272 09/30/2019
     DG8,000$1,272 09/30/2019
NumerixS Investment Technologies Inc7,960$1,265 09/30/2019
     DG7,960$1,265 09/30/2019
Cibc Bank USA7,950$1,263 09/30/2019
     DG7,950$1,263 09/30/2019
Syntal Capital Partners LLC7,871$1,251 09/30/2019
     DG7,871$1,251 09/30/2019
Argent Trust Co7,864$1,250 09/30/2019
     DG7,864$1,250 09/30/2019
Voya Financial Advisors Inc.7,807$1,249 09/30/2019
     DG7,807$1,249 09/30/2019
Trust Investment Advisors7,840$1,246 09/30/2019
     DG7,840$1,246 09/30/2019
Profund Advisors LLC7,768$1,235 09/30/2019
     DG7,768$1,235 09/30/2019
Quantitative Systematic Strategies LLC7,735$1,229 09/30/2019
     DG7,735$1,229 09/30/2019
Cigna Investments Inc. New7,636$1,224 09/30/2019
     DG7,636$1,224 09/30/2019
Price Wealth LLC7,592$1,207 09/30/2019
     DG7,592$1,207 09/30/2019
Ahrens Investment Partners LLC7,555$1,201 09/30/2019
     DG7,555$1,201 09/30/2019
Brinker Capital Inc.7,502$1,192 09/30/2019
     DG7,502$1,192 09/30/2019
HBK Sorce Advisory LLC7,250$1,152 09/30/2019
     DG7,250$1,152 09/30/2019
Commerzbank Aktiengesellschaft FI7,231$1,149 09/30/2019
     DG7,231$1,149 09/30/2019
G&S Capital LLC7,209$1,146 09/30/2019
     DG7,209$1,146 09/30/2019
Green Square Capital LLC7,052$1,121 09/30/2019
     DG7,052$1,121 09/30/2019
ETF Managers Group LLC6,983$1,117 09/30/2019
     DG6,983$1,117 09/30/2019
Scoggin Management LP7,000$1,113 09/30/2019
     DG7,000$1,113 09/30/2019
Johnson Investment Counsel Inc.6,900$1,097 09/30/2019
     DG6,900$1,097 09/30/2019
Chicago Equity Partners LLC6,905$1,097 09/30/2019
     DG6,905$1,097 09/30/2019
Windsor Group LTD6,919$1,091 09/30/2019
     DG6,919$1,091 09/30/2019
ARGI Investment Services LLC6,765$1,075 09/30/2019
     DG6,765$1,075 09/30/2019
Alps Advisors Inc.6,741$1,072 09/30/2019
     DG6,741$1,072 09/30/2019
Personal CFO Solutions LLC6,600$1,052 09/30/2019
     DG6,600$1,052 09/30/2019
Symmetry Partners LLC6,580$1,046 09/30/2019
     DG6,580$1,046 09/30/2019
First Allied Advisory Services Inc.6,540$1,043 09/30/2019
     DG6,540$1,043 09/30/2019
Richard Bernstein Advisors LLC6,550$1,041 09/30/2019
     DG6,550$1,041 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt6,530$1,037 09/30/2019
     DG6,530$1,037 09/30/2019
IFG Advisory LLC6,476$1,029 09/30/2019
     DG6,476$1,029 09/30/2019
Marco Investment Management LLC6,460$1,027 09/30/2019
     DG6,460$1,027 09/30/2019
Aurora Investment Counsel6,416$1,020 09/30/2019
     DG6,416$1,020 09/30/2019
ARP Americas LP6,400$1,017 09/30/2019
     DG6,400$1,017 09/30/2019
PEAK6 Investments LLC $1,008 09/30/2019
     Put29,900$4,743 09/30/2019
     Call21,600$3,426 09/30/2019
     DG14,656$2,325 09/30/2019
Next Century Growth Investors LLC6,252$993 09/30/2019
     DG6,252$993 09/30/2019
180 Wealth Advisors LLC6,086$987 09/30/2019
     DG6,086$987 09/30/2019
Atom Investors LP6,160$979 09/30/2019
     DG6,160$979 09/30/2019
Algert Global LLC6,096$969 09/30/2019
     DG6,096$969 09/30/2019
Roman Butler Fullerton & Co.6,092$968 09/30/2019
     DG6,092$968 09/30/2019
Joel Isaacson & Co. LLC6,079$966 09/30/2019
     DG6,079$966 09/30/2019
MorganRosel Wealth Management LLC6,017$956 09/30/2019
     DG6,017$956 09/30/2019
Trustmark National Bank Trust Department6,002$954 09/30/2019
     DG6,002$954 09/30/2019
Boston Partners6,000$954 09/30/2019
     DG6,000$954 09/30/2019
Spectrum Management Group Inc.5,945$945 09/30/2019
     DG5,945$945 09/30/2019
Confluence Wealth Management LLC5,903$938 09/30/2019
     DG5,903$938 09/30/2019
SeaCrest Wealth Management LLC5,844$929 09/30/2019
     DG5,844$929 09/30/2019
DAGCO Inc.5,842$929 09/30/2019
     DG5,842$929 09/30/2019
Jones Financial Companies Lllp5,831$927 09/30/2019
     DG5,831$927 09/30/2019
Vigilant Capital Management LLC5,775$918 09/30/2019
     DG5,775$918 09/30/2019
Trustcore Financial Services LLC5,777$918 09/30/2019
     DG5,777$918 09/30/2019
Pendal Group Ltd5,684$903 09/30/2019
     DG5,684$903 09/30/2019
King Wealth5,600$890 09/30/2019
     DG5,600$890 09/30/2019
Bank Pictet & Cie Asia Ltd.5,591$889 09/30/2019
     DG5,591$889 09/30/2019
Advisor Partners LLC5,552$882 09/30/2019
     DG5,552$882 09/30/2019
Tower Research Capital LLC TRC 5,548$882 09/30/2019
     DG5,548$882 09/30/2019
King Luther Capital Management Corp5,520$877 09/30/2019
     DG5,520$877 09/30/2019
361 Capital LLC5,496$874 09/30/2019
     DG5,496$874 09/30/2019
Stevens Capital Management LP5,476$870 09/30/2019
     DG5,476$870 09/30/2019
Intrust Bank NA5,421$861 09/30/2019
     DG5,421$861 09/30/2019
Martingale Asset Management L P5,410$860 09/30/2019
     DG5,410$860 09/30/2019
IBM Retirement Fund5,366$853 09/30/2019
     DG5,366$853 09/30/2019
Washington Capital Management Inc.5,300$842 09/30/2019
     DG5,300$842 09/30/2019
American National Registered Investment Advisor Inc.5,238$833 09/30/2019
     DG5,238$833 09/30/2019
Impax Asset Management Group plc5,192$825 09/30/2019
     DG5,192$825 09/30/2019
Verition Fund Management LLC5,169$822 09/30/2019
     DG5,169$822 09/30/2019
Intellectus Partners LLC5,030$799 09/30/2019
     DG5,030$799 09/30/2019
Whittier Trust Co. of Nevada Inc.4,980$792 09/30/2019
     DG4,980$792 09/30/2019
Amica Retiree Medical Trust4,933$784 09/30/2019
     DG4,933$784 09/30/2019
Cullen Frost Bankers Inc.4,867$773 09/30/2019
     DG4,867$773 09/30/2019
CENTRAL TRUST Co4,789$761 09/30/2019
     DG4,789$761 09/30/2019
Wrapmanager Inc.4,717$750 09/30/2019
     DG4,717$750 09/30/2019
Legacy Bridge LLC4,675$743 09/30/2019
     DG4,675$743 09/30/2019
Fifth Third Bancorp4,615$734 09/30/2019
     DG4,615$734 09/30/2019
Cypress Asset Management Inc. TX4,550$723 09/30/2019
     DG4,550$723 09/30/2019
Oakworth Capital Inc.4,530$720 09/30/2019
     DG4,530$720 09/30/2019
Thor Advisors LLC4,529$720 09/30/2019
     DG4,529$720 09/30/2019
Segment Wealth Management LLC4,480$712 09/30/2019
     DG4,480$712 09/30/2019
Patten Group Inc.4,467$710 09/30/2019
     DG4,467$710 09/30/2019
First Mercantile Trust Co.4,393$698 09/30/2019
     DG4,393$698 09/30/2019
Ameritas Investment Partners Inc.4,387$697 09/30/2019
     DG4,387$697 09/30/2019
Homrich & Berg4,360$693 09/30/2019
     DG4,360$693 09/30/2019
Strategy Asset Managers LLC4,341$690 09/30/2019
     DG4,341$690 09/30/2019
Private Trust Co. NA4,330$688 09/30/2019
     DG4,330$688 09/30/2019
IFP Advisors Inc4,220$679 09/30/2019
     DG4,220$679 09/30/2019
Advisory Services Network LLC5,019$678 09/30/2019
     DG5,019$678 09/30/2019
OLD National Bancorp IN4,262$677 09/30/2019
     DG4,262$677 09/30/2019
QS Investors LLC4,229$673 09/30/2019
     DG4,229$673 09/30/2019
HRT Financial LLC4,220$670 09/30/2019
     DG4,220$670 09/30/2019
Bridges Investment Management Inc.4,153$660 09/30/2019
     DG4,153$660 09/30/2019
Engineers Gate Manager LP4,099$651 09/30/2019
     DG4,099$651 09/30/2019
Fairbanks Capital Management Inc.4,036$641 09/30/2019
     DG4,036$641 09/30/2019
Conning Inc.4,020$639 09/30/2019
     DG4,020$639 09/30/2019
Group One Trading L.P. $636 09/30/2019
     Call4,200$668 09/30/2019
     Put200$32 09/30/2019
AGF Investments LLC4,002$636 09/30/2019
     DG4,002$636 09/30/2019
Point72 Hong Kong Ltd3,997$635 09/30/2019
     DG3,997$635 09/30/2019
Emerald Advisers LLC3,970$631 09/30/2019
     DG3,970$631 09/30/2019
Quantbot Technologies LP3,960$629 09/30/2019
     DG3,960$629 09/30/2019
First National Trust Co3,889$619 09/30/2019
     DG3,889$619 09/30/2019
Cleararc Capital Inc.3,870$615 09/30/2019
     DG3,870$615 09/30/2019
Merit Financial Group LLC3,824$608 09/30/2019
     DG3,824$608 09/30/2019
Vident Investment Advisory LLC3,805$605 09/30/2019
     DG3,805$605 09/30/2019
Sontag Advisory LLC3,803$604 09/30/2019
     DG3,803$604 09/30/2019
United Services Automobile Association3,797$603 09/30/2019
     DG3,797$603 09/30/2019
Tokio Marine Asset Management Co. Ltd.3,785$602 09/30/2019
     DG3,785$602 09/30/2019
Quantinno Capital Management LP3,790$602 09/30/2019
     DG3,790$602 09/30/2019
GWM Advisors LLC3,748$598 09/30/2019
     DG3,748$598 09/30/2019
Veritas Investment Management LLP3,750$596 09/30/2019
     DG3,750$596 09/30/2019
MBM Wealth Consultants LLC3,737$594 09/30/2019
     DG3,737$594 09/30/2019
Cetera Investment Advisers3,739$593 09/30/2019
     DG3,739$593 09/30/2019
Foster & Motley Inc.3,692$587 09/30/2019
     DG3,692$587 09/30/2019
Wetherby Asset Management Inc.3,684$586 09/30/2019
     DG3,684$586 09/30/2019
Municipal Employees Retirement System of Michigan3,640$579 09/30/2019
     DG3,640$579 09/30/2019
Lincoln National Corp3,594$571 09/30/2019
     DG3,594$571 09/30/2019
Bank of Hawaii3,549$564 09/30/2019
     DG3,549$564 09/30/2019
Smith Moore & CO.3,535$562 09/30/2019
     DG3,535$562 09/30/2019
Brown Advisory Inc.3,534$562 09/30/2019
     DG3,534$562 09/30/2019
Iberiabank Corp3,523$560 09/30/2019
     DG3,523$560 09/30/2019
Everence Capital Management Inc.3,510$558 09/30/2019
     DG3,510$558 09/30/2019
GSA Capital Partners LLP3,403$541 09/30/2019
     DG3,403$541 09/30/2019
Diversified Trust Co3,379$537 09/30/2019
     DG3,379$537 09/30/2019
AE Wealth Management LLC3,373$536 09/30/2019
     DG3,373$536 09/30/2019
Hilltop Holdings Inc.3,315$527 09/30/2019
     DG3,315$527 09/30/2019
Barings LLC3,288$522 09/30/2019
     DG3,288$522 09/30/2019
SRB Corp3,268$519 09/30/2019
     DG3,268$519 09/30/2019
National Asset Management Inc.3,230$515 09/30/2019
     DG3,230$515 09/30/2019
Alyeska Investment Group L.P.3,212$511 09/30/2019
     DG3,212$511 09/30/2019
Ellington Management Group LLC3,200$509 09/30/2019
     DG3,200$509 09/30/2019
Meritage Portfolio Management3,169$504 09/30/2019
     DG3,169$504 09/30/2019
Ossiam3,139$499 09/30/2019
     DG3,139$499 09/30/2019
Cetera Advisor Networks LLC3,009$482 09/30/2019
     DG3,009$482 09/30/2019
Rockland Trust Co.3,033$477 09/30/2019
     DG3,033$477 09/30/2019
Financial Enhancement Group LLC2,975$473 09/30/2019
     DG2,975$473 09/30/2019
Mid Atlantic Financial Management Inc. ADV2,929$466 09/30/2019
     DG2,929$466 09/30/2019
Burns J W & Co. Inc. NY2,925$465 09/30/2019
     DG2,925$465 09/30/2019
Keudell Morrison Wealth Management2,916$463 09/30/2019
     DG2,916$463 09/30/2019
Walleye Capital LLC $461 09/30/2019
     Call3,100$493 09/30/2019
     Put200$32 09/30/2019
Bath Savings Trust Co2,890$459 09/30/2019
     DG2,890$459 09/30/2019
Patten & Patten Inc. TN2,878$457 09/30/2019
     DG2,878$457 09/30/2019
Cerebellum GP LLC2,850$453 09/30/2019
     DG2,850$453 09/30/2019
Bronfman E.L. Rothschild L.P.2,823$449 09/30/2019
     DG2,823$449 09/30/2019
Lombard Odier Asset Management Europe Ltd2,812$447 09/30/2019
     DG2,812$447 09/30/2019
Welch Group LLC2,762$439 09/30/2019
     DG2,762$439 09/30/2019
Pictet & Cie Europe SA2,676$425 09/30/2019
     DG2,676$425 09/30/2019
Global Trust Asset Management LLC2,636$419 09/30/2019
     DG2,636$419 09/30/2019
Fuller & Thaler Asset Management Inc.2,625$417 09/30/2019
     DG2,625$417 09/30/2019
Weatherly Asset Management L. P.2,611$415 09/30/2019
     DG2,611$415 09/30/2019
Kinneret Advisory LLC2,605$414 09/30/2019
     DG2,605$414 09/30/2019
Blue Chip Wealth Management Inc.2,596$413 09/30/2019
     DG2,596$413 09/30/2019
Cresset Asset Management LLC2,571$409 09/30/2019
     DG2,571$409 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,558$407 09/30/2019
     DG2,558$407 09/30/2019
Quadrant Capital Group LLC2,593$403 09/30/2019
     DG2,593$403 09/30/2019
Institute for Wealth Management LLC.2,532$402 09/30/2019
     DG2,532$402 09/30/2019
Liberty Capital Management Inc.2,517$400 09/30/2019
     DG2,517$400 09/30/2019
Rothschild Investment Corp IL2,470$393 09/30/2019
     DG2,470$393 09/30/2019
Lombard Odier Asset Management Switzerland SA2,449$389 09/30/2019
     DG2,449$389 09/30/2019
Fiera Capital Corp2,439$388 09/30/2019
     DG2,439$388 09/30/2019
Alpha Windward LLC2,427$386 09/30/2019
     DG2,427$386 09/30/2019
Fox Run Management L.L.C.2,415$384 09/30/2019
     DG2,415$384 09/30/2019
Pittenger & Anderson Inc.2,405$382 09/30/2019
     DG2,405$382 09/30/2019
Gateway Investment Advisers LLC2,355$374 09/30/2019
     DG2,355$374 09/30/2019
Putnam Investments LLC2,356$374 09/30/2019
     DG2,356$374 09/30/2019
Horizon Investments LLC2,359$374 09/30/2019
     DG2,359$374 09/30/2019
Legacy Capital Partners Inc.2,310$367 09/30/2019
     DG2,310$367 09/30/2019
Signaturefd LLC2,302$366 09/30/2019
     DG2,302$366 09/30/2019
Hancock Whitney Corp2,299$365 09/30/2019
     DG2,299$365 09/30/2019
NEXT Financial Group Inc2,301$365 09/30/2019
     DG2,301$365 09/30/2019
Moors & Cabot Inc.2,282$363 09/30/2019
     DG2,282$363 09/30/2019
Park Avenue Securities LLC2,256$359 09/30/2019
     DG2,256$359 09/30/2019
GSB Wealth Management LLC2,259$359 09/30/2019
     DG2,259$359 09/30/2019
Philadelphia Trust Co.2,225$354 09/30/2019
     DG2,225$354 09/30/2019
Community Bank N.A.2,207$351 09/30/2019
     DG2,207$351 09/30/2019
ERTS Wealth Advisors LLC2,210$351 09/30/2019
     DG2,210$351 09/30/2019
HighPoint Advisor Group LLC2,208$348 09/30/2019
     DG2,208$348 09/30/2019
Rikoon Group LLC2,180$346 09/30/2019
     DG2,180$346 09/30/2019
Blair William & Co. IL2,154$342 09/30/2019
     DG2,154$342 09/30/2019
Wedbush Securities Inc.2,136$340 09/30/2019
     DG2,136$340 09/30/2019
Wambolt & Associates LLC2,140$340 09/30/2019
     DG2,140$340 09/30/2019
Checchi Capital Advisers LLC2,126$338 09/30/2019
     DG2,126$338 09/30/2019
Menta Capital LLC2,486$336 06/30/2019
     DG2,486$336 06/30/2019
Corient Capital Partners LLC2,095$333 09/30/2019
     DG2,095$333 09/30/2019
Paradigm Financial Partners LLC2,062$332 09/30/2019
     DG2,062$332 09/30/2019
Bogart Wealth LLC2,084$331 09/30/2019
     DG2,084$331 09/30/2019
Western Wealth Management LLC2,080$331 09/30/2019
     DG2,080$331 09/30/2019
Prospera Financial Services Inc2,066$328 09/30/2019
     DG2,066$328 09/30/2019
Lake Street Financial LLC2,057$327 09/30/2019
     DG2,057$327 09/30/2019
Benjamin F. Edwards & Company Inc.2,039$324 09/30/2019
     DG2,039$324 09/30/2019
Texas Yale Capital Corp.2,007$319 09/30/2019
     DG2,007$319 09/30/2019
Griffin Asset Management Inc.2,000$318 09/30/2019
     DG2,000$318 09/30/2019
Pineno Levin & Ford Asset Management Inc.2,003$318 09/30/2019
     DG2,003$318 09/30/2019
Sageworth Trust Co2,000$318 09/30/2019
     DG2,000$318 09/30/2019
Dynamic Technology Lab Private Ltd1,997$317 09/30/2019
     DG1,997$317 09/30/2019
Atlas Brown Inc.2,010$316 09/30/2019
     DG2,010$316 09/30/2019
DAVENPORT & Co LLC2,276$308 09/30/2019
     DG2,276$308 09/30/2019
Shelton Capital Management1,932$307 09/30/2019
     DG1,932$307 09/30/2019
Raymond James Trust N.A.1,928$307 09/30/2019
     DG1,928$307 09/30/2019
Jaffetilchin Investment Partners LLC1,903$303 09/30/2019
     DG1,903$303 09/30/2019
Yorktown Management & Research Co Inc1,900$302 09/30/2019
     DG1,900$302 09/30/2019
Enlightenment Research LLC1,900$302 09/30/2019
     DG1,900$302 09/30/2019
Gunderson Capital Management Inc.1,891$301 09/30/2019
     DG1,891$301 09/30/2019
ST Germain D J Co. Inc.1,890$300 09/30/2019
     DG1,890$300 09/30/2019
Waldron Private Wealth LLC1,890$300 09/30/2019
     DG1,890$300 09/30/2019
Sheets Smith Wealth Management1,878$298 09/30/2019
     DG1,878$298 09/30/2019
Wesbanco Bank Inc.1,865$296 09/30/2019
     DG1,865$296 09/30/2019
Clarius Group LLC1,838$292 09/30/2019
     DG1,838$292 09/30/2019
Rockefeller Capital Management L.P.1,835$292 09/30/2019
     DG1,835$292 09/30/2019
Resources Investment Advisors LLC.1,832$291 09/30/2019
     DG1,832$291 09/30/2019
Synovus Financial Corp1,803$287 09/30/2019
     DG1,803$287 09/30/2019
Sit Investment Associates Inc.1,775$282 09/30/2019
     DG1,775$282 09/30/2019
Grove Bank & Trust1,777$282 09/30/2019
     DG1,777$282 09/30/2019
Integrated Wealth Concepts LLC1,760$280 09/30/2019
     DG1,760$280 09/30/2019
Greenwood Capital Associates LLC1,730$275 09/30/2019
     DG1,730$275 09/30/2019
Dakota Wealth Management1,733$275 09/30/2019
     DG1,733$275 09/30/2019
Financial Counselors Inc.1,717$273 09/30/2019
     DG1,717$273 09/30/2019
Fieldpoint Private Securities LLC1,703$271 09/30/2019
     DG1,703$271 09/30/2019
Nwam LLC1,685$268 09/30/2019
     DG1,685$268 09/30/2019
Twin Focus Capital Partners LLC1,677$267 09/30/2019
     DG1,677$267 09/30/2019
Sequoia Financial Advisors LLC1,651$262 09/30/2019
     DG1,651$262 09/30/2019
Pinnacle Wealth Planning Services Inc.1,637$260 09/30/2019
     DG1,637$260 09/30/2019
Vista Investment Management1,636$260 09/30/2019
     DG1,636$260 09/30/2019
Stratos Wealth Partners LTD.1,612$256 09/30/2019
     DG1,612$256 09/30/2019
Bahl & Gaynor Inc.1,591$253 09/30/2019
     DG1,591$253 09/30/2019
Tuttle Tactical Management1,596$249 09/30/2019
     DG1,596$249 09/30/2019
Pearl River Capital LLC1,568$249 09/30/2019
     DG1,568$249 09/30/2019
Pin Oak Investment Advisors Inc.1,560$248 09/30/2019
     DG1,560$248 09/30/2019
Rafferty Asset Management LLC1,555$247 09/30/2019
     DG1,555$247 09/30/2019
Huntington National Bank1,532$243 09/30/2019
     DG1,532$243 09/30/2019
Avantax Advisory Services Inc.1,523$243 09/30/2019
     DG1,523$243 09/30/2019
Chilton Investment Co. LLC1,527$243 09/30/2019
     DG1,527$243 09/30/2019
Icon Wealth Partners LLC1,524$242 09/30/2019
     DG1,524$242 09/30/2019
Qube Research & Technologies Ltd1,504$239 09/30/2019
     DG1,504$239 09/30/2019
Stock Yards Bank & Trust Co.1,500$238 09/30/2019
     DG1,500$238 09/30/2019
Summit Financial Group Inc.1,500$238 09/30/2019
     DG1,500$238 09/30/2019
Parallel Advisors LLC1,491$237 09/30/2019
     DG1,491$237 09/30/2019
Princeton Global Asset Management LLC1,489$237 09/30/2019
     DG1,489$237 09/30/2019
Glenview Trust Co1,485$236 09/30/2019
     DG1,485$236 09/30/2019
Magnus Financial Group LLC1,460$232 09/30/2019
     DG1,460$232 09/30/2019
Chesley Taft & Associates LLC1,445$230 09/30/2019
     DG1,445$230 09/30/2019
Van Den Berg Management I Inc.1,443$229 09/30/2019
     DG1,443$229 09/30/2019
Meristem Family Wealth LLC1,440$229 09/30/2019
     DG1,440$229 09/30/2019
Level Four Advisory Services LLC1,416$226 09/30/2019
     DG1,416$226 09/30/2019
ETRADE Capital Management LLC1,400$222 09/30/2019
     DG1,400$222 09/30/2019
Court Place Advisors LLC1,390$221 09/30/2019
     DG1,390$221 09/30/2019
Mutual Advisors LLC1,381$219 09/30/2019
     DG1,381$219 09/30/2019
Harvest Fund Management Co. Ltd1,366$217 09/30/2019
     DG1,366$217 09/30/2019
Biltmore Family Office LLC1,339$213 09/30/2019
     DG1,339$213 09/30/2019
Calton & Associates Inc.1,331$212 09/30/2019
     DG1,331$212 09/30/2019
Horan Capital Management1,337$212 09/30/2019
     DG1,337$212 09/30/2019
WMS Partners LLC1,335$212 09/30/2019
     DG1,335$212 09/30/2019
Ballentine Partners LLC1,324$210 09/30/2019
     DG1,324$210 09/30/2019
Successful Portfolios LLC1,319$210 09/30/2019
     DG1,319$210 09/30/2019
TCI Wealth Advisors Inc.1,309$208 09/30/2019
     DG1,309$208 09/30/2019
Colony Group LLC1,297$206 09/30/2019
     DG1,297$206 09/30/2019
Prime Capital Investment Advisors LLC1,254$199 09/30/2019
     DG1,254$199 09/30/2019
Optimum Investment Advisors1,188$189 09/30/2019
     DG1,188$189 09/30/2019
Quest Capital Management Inc. ADV1,125$179 09/30/2019
     DG1,125$179 09/30/2019
First Financial Corp IN1,105$175 09/30/2019
     DG1,105$175 09/30/2019
Private Capital Group LLC1,079$172 09/30/2019
     DG1,079$172 09/30/2019
Carroll Financial Associates Inc.1,073$170 09/30/2019
     DG1,073$170 09/30/2019
SeaBridge Investment Advisors LLC1,052$167 09/30/2019
     DG1,052$167 09/30/2019
Belpointe Asset Management LLC1,119$151 06/30/2019
     DG1,119$151 06/30/2019
Usca Ria LLC879$140 09/30/2019
     DG879$140 09/30/2019
MUFG Americas Holdings Corp863$137 09/30/2019
     DG863$137 09/30/2019
SRS Capital Advisors Inc.857$136 09/30/2019
     DG857$136 09/30/2019
Capital Bank & Trust Co845$134 09/30/2019
     DG845$134 09/30/2019
First Personal Financial Services832$132 09/30/2019
     DG832$132 09/30/2019
Lenox Wealth Management Inc.827$131 09/30/2019
     DG827$131 09/30/2019
Berman Capital Advisors LLC809$128 09/30/2019
     DG809$128 09/30/2019
North Star Investment Management Corp.780$124 09/30/2019
     DG780$124 09/30/2019
Rehmann Capital Advisory Group904$122 06/30/2019
     DG904$122 06/30/2019
Fort L.P.764$121 09/30/2019
     DG764$121 09/30/2019
Guardian Life Insurance Co. of America752$120 09/30/2019
     DG752$120 09/30/2019
First Command Bank677$108 09/30/2019
     DG677$108 09/30/2019
First Command Financial Services Inc.677$108 09/30/2019
     DG677$108 09/30/2019
Flagship Harbor Advisors LLC539$85 09/30/2019
     DG539$85 09/30/2019
Patriot Financial Group Insurance Agency LLC536$85 09/30/2019
     DG536$85 09/30/2019
CSat Investment Advisory L.P.525$84 09/30/2019
     DG525$84 09/30/2019
Cornerstone Advisors Inc.524$83 09/30/2019
     DG524$83 09/30/2019
Security National Trust Co.500$79 09/30/2019
     DG500$79 09/30/2019
Penserra Capital Management LLC484$76 09/30/2019
     DG484$76 09/30/2019
Shine Investment Advisory Services Inc.471$75 09/30/2019
     DG471$75 09/30/2019
Loomis Sayles & Co. L P460$73 09/30/2019
     DG460$73 09/30/2019
Field & Main Bank450$72 09/30/2019
     DG450$72 09/30/2019
Lindbrook Capital LLC452$72 09/30/2019
     DG452$72 09/30/2019
Wolverine Asset Management LLC444$70 09/30/2019
     DG444$70 09/30/2019
Squar Milner Financial Services LLC413$65 09/30/2019
     DG413$65 09/30/2019
Atlas Capital Advisors LLC396$63 09/30/2019
     DG396$63 09/30/2019
RPg Family Wealth Advisory LLC391$62 09/30/2019
     DG391$62 09/30/2019
Parkside Financial Bank & Trust382$61 09/30/2019
     DG382$61 09/30/2019
Proequities Inc. $60 09/30/2019
     DG378$60 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Smithfield Trust Co.372$60 09/30/2019
     DG372$60 09/30/2019
Trust Co. of Vermont375$60 09/30/2019
     DG375$60 09/30/2019
Capital Analysts LLC361$57 09/30/2019
     DG361$57 09/30/2019
Valeo Financial Advisors LLC352$56 09/30/2019
     DG352$56 09/30/2019
Reilly Financial Advisors LLC332$53 09/30/2019
     DG332$53 09/30/2019
Advantage Investment Management LLC332$53 09/30/2019
     DG332$53 09/30/2019
AdvisorNet Financial Inc321$51 09/30/2019
     DG321$51 09/30/2019
Zions Bancorporation N.A.311$49 09/30/2019
     DG311$49 09/30/2019
Kings Point Capital Management300$48 09/30/2019
     DG300$48 09/30/2019
Sandy Spring Bank300$48 09/30/2019
     DG300$48 09/30/2019
Asset Dedication LLC295$47 09/30/2019
     DG295$47 09/30/2019
Prestige Wealth Management Group LLC290$46 09/30/2019
     DG290$46 09/30/2019
Fred Alger Management LLC285$45 09/30/2019
     DG285$45 09/30/2019
Ellis Investment Partners LLC252$40 09/30/2019
     DG252$40 09/30/2019
1832 Asset Management L.P.245$39 09/30/2019
     DG245$39 09/30/2019
Tarbox Family Office Inc.239$38 09/30/2019
     DG239$38 09/30/2019
Jacobi Capital Management LLC235$37 09/30/2019
     DG235$37 09/30/2019
NuWave Investment Management LLC226$36 09/30/2019
     DG226$36 09/30/2019
San Francisco Sentry Investment Group CA222$35 09/30/2019
     DG222$35 09/30/2019
Sun Life Financial INC211$34 09/30/2019
     DG211$34 09/30/2019
Rational Advisors LLC216$34 09/30/2019
     DG216$34 09/30/2019
Front Row Advisors LLC208$33 09/30/2019
     DG208$33 09/30/2019
Arcadia Investment Management Corp MI200$32 09/30/2019
     DG200$32 09/30/2019
Hartford Financial Management Inc.200$32 09/30/2019
     DG200$32 09/30/2019
Hoertkorn Richard Charles200$32 09/30/2019
     DG200$32 09/30/2019
Mercer Capital Advisers Inc.200$32 09/30/2019
     DG200$32 09/30/2019
Glassman Wealth Services199$32 09/30/2019
     DG199$32 09/30/2019
Bedel Financial Consulting Inc.204$32 09/30/2019
     DG204$32 09/30/2019
Clean Yield Group194$31 09/30/2019
     DG194$31 09/30/2019
Orrstown Financial Services Inc.194$30 09/30/2019
     DG194$30 09/30/2019
Cutler Group LP $29 09/30/2019
     Call5,600$46 09/30/2019
     Put7,400$17 09/30/2019
Whittier Trust Co.175$28 09/30/2019
     DG175$28 09/30/2019
Hudock Capital Group LLC177$28 09/30/2019
     DG177$28 09/30/2019
Advocacy Wealth Management Services LLC156$25 09/30/2019
     DG156$25 09/30/2019
Brandywine Global Investment Management LLC146$24 09/30/2019
     DG146$24 09/30/2019
Ameritas Investment Corp151$24 09/30/2019
     DG151$24 09/30/2019
Adirondack Trust Co.150$24 09/30/2019
     DG150$24 09/30/2019
Hilton Capital Management LLC150$24 09/30/2019
     DG150$24 09/30/2019
Earnest Partners LLC138$22 09/30/2019
     DG138$22 09/30/2019
Pathstone Family Office LLC138$22 09/30/2019
     DG138$22 09/30/2019
Salem Investment Counselors Inc.125$20 09/30/2019
     DG125$20 09/30/2019
Arrow Financial Corp122$19 09/30/2019
     DG122$19 09/30/2019
Farmers & Merchants Investments Inc.121$19 09/30/2019
     DG121$19 09/30/2019
JNBA Financial Advisors122$19 09/30/2019
     DG122$19 09/30/2019
Riverview Trust Co117$19 09/30/2019
     DG117$19 09/30/2019
FinTrust Capital Advisors LLC118$19 09/30/2019
     DG118$19 09/30/2019
Howe & Rusling Inc.115$18 09/30/2019
     DG115$18 09/30/2019
Candriam Luxembourg S.C.A.115,071$18 09/30/2019
     DG115,071$18 09/30/2019
Winslow Evans & Crocker Inc.110$18 09/30/2019
     DG110$18 09/30/2019
CLS Investments LLC107$17 09/30/2019
     DG107$17 09/30/2019
Capital Directions Investment Advisors LLC109$17 09/30/2019
     DG109$17 09/30/2019
CWM LLC104$17 09/30/2019
     DG104$17 09/30/2019
Kistler Tiffany Companies LLC110$17 09/30/2019
     DG110$17 09/30/2019
Truewealth LLC108$17 09/30/2019
     DG108$17 09/30/2019
Northern Oak Wealth Management Inc.99$16 09/30/2019
     DG99$16 09/30/2019
Financial Architects Inc100$16 09/30/2019
     DG100$16 09/30/2019
Whitnell & Co.100$16 09/30/2019
     DG100$16 09/30/2019
Lowe Wealth Advisors LLC100$16 09/30/2019
     DG100$16 09/30/2019
Certified Advisory Corp100$16 09/30/2019
     DG100$16 09/30/2019
CNB Bank100$16 09/30/2019
     DG100$16 09/30/2019
Strategic Blueprint LLC99$16 09/30/2019
     DG99$16 09/30/2019
Evoke Wealth LLC102$16 09/30/2019
     DG102$16 09/30/2019
HM Payson & Co.95$15 09/30/2019
     DG95$15 09/30/2019
Winch Advisory Services LLC92$15 09/30/2019
     DG92$15 09/30/2019
Massmutual Trust Co. FSB ADV85$14 09/30/2019
     DG85$14 09/30/2019
Exane Derivatives87$14 09/30/2019
     DG87$14 09/30/2019
Ironwood Financial llc85$14 09/30/2019
     DG85$14 09/30/2019
Trust Co88$14 09/30/2019
     DG88$14 09/30/2019
1 North Wealth Services LLC91$14 09/30/2019
     DG91$14 09/30/2019
CX Institutional86$14 09/30/2019
     DG86$14 09/30/2019
Sound Income Strategies LLC80$13 09/30/2019
     DG80$13 09/30/2019
Golden State Wealth Management LLC80$13 09/30/2019
     DG80$13 09/30/2019
Accuvest Global Advisors78$12 09/30/2019
     DG78$12 09/30/2019
McIlrath & Eck LLC75$12 09/30/2019
     DG75$12 09/30/2019
Knuff & Co LLC75$12 09/30/2019
     DG75$12 09/30/2019
Coastal Investment Advisors Inc.76$12 09/30/2019
     DG76$12 09/30/2019
Capital Investment Advisory Services LLC70$11 09/30/2019
     DG70$11 09/30/2019
First Manhattan Co.61$9 09/30/2019
     DG61$9 09/30/2019
Delta Asset Management LLC TN57$9 09/30/2019
     DG57$9 09/30/2019
Plante Moran Financial Advisors LLC56$9 09/30/2019
     DG56$9 09/30/2019
Benjamin Edwards Inc.54$9 09/30/2019
     DG54$9 09/30/2019
Tortoise Investment Management LLC55$9 09/30/2019
     DG55$9 09/30/2019
Anderson Fisher LLC55$9 09/30/2019
     DG55$9 09/30/2019
St. Johns Investment Management Company LLC50$8 09/30/2019
     DG50$8 09/30/2019
Wealthcare Advisory Partners LLC50$8 09/30/2019
     DG50$8 09/30/2019
Providence Capital Advisors LLC50$8 09/30/2019
     DG50$8 09/30/2019
Versant Capital Management Inc56$8 09/30/2019
     DG56$8 09/30/2019
Toth Financial Advisory Corp45$7 09/30/2019
     DG45$7 09/30/2019
Altshuler Shaham Ltd44$7 09/30/2019
     DG44$7 09/30/2019
O Shaughnessy Asset Management LLC44$7 09/30/2019
     DG44$7 09/30/2019
Advisory Alpha LLC46$7 09/30/2019
     DG46$7 09/30/2019
Balentine LLC41$7 09/30/2019
     DG41$7 09/30/2019
Farmers National Bank50$7 06/30/2019
     DG50$7 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA37$6 09/30/2019
     DG37$6 09/30/2019
FTB Advisors Inc.35$6 09/30/2019
     DG35$6 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA38$6 09/30/2019
     DG38$6 09/30/2019
LFA Lugano Financial Advisors SA46$6 06/30/2019
     DG46$6 06/30/2019
Enterprise Financial Services Corp30$5 09/30/2019
     DG30$5 09/30/2019
M&R Capital Management Inc.35$5 09/30/2019
     DG35$5 09/30/2019
Massey Quick Simon & CO. LLC30$5 09/30/2019
     DG30$5 09/30/2019
Taylor Hoffman Wealth Management32$5 09/30/2019
     DG32$5 09/30/2019
Garrett Wealth Advisory Group LLC31$5 09/30/2019
     DG31$5 09/30/2019
Canton Hathaway LLC30$5 09/30/2019
     DG30$5 09/30/2019
Evolution Wealth Advisors LLC32$5 09/30/2019
     DG32$5 09/30/2019
Assetmark Inc.28$4 09/30/2019
     DG28$4 09/30/2019
Barnett & Company Inc.25$4 09/30/2019
     DG25$4 09/30/2019
First Bank & Trust23$4 09/30/2019
     DG23$4 09/30/2019
Stevens First Principles Investment Advisors30$4 06/30/2019
     DG30$4 06/30/2019
First Interstate Bank20$3 09/30/2019
     DG20$3 09/30/2019
ClariVest Asset Management LLC16$3 09/30/2019
     DG16$3 09/30/2019
Ellevest Inc.20$3 09/30/2019
     DG20$3 09/30/2019
Selective Wealth Management Inc.18$3 09/30/2019
     DG18$3 09/30/2019
Sonora Investment Management LLC10$2 09/30/2019
     DG10$2 09/30/2019
Northwest Investment Counselors LLC15$2 09/30/2019
     DG15$2 09/30/2019
Financial Management Professionals Inc.13$2 09/30/2019
     DG13$2 09/30/2019
Global Wealth Management Investment Advisory Inc.15$2 09/30/2019
     DG15$2 09/30/2019
Tradewinds Capital Management LLC9$1 09/30/2019
     DG9$1 09/30/2019
Capula Management Ltd $0 09/30/2019
     Put10,000$1,589 09/30/2019
     Call10,000$1,589 09/30/2019
Centiva Capital LP $-524 09/30/2019
     Put7,300$1,160 09/30/2019
     Call4,000$636 09/30/2019
Simplex Trading LLC $-704 09/30/2019
     Put767$12,190 09/30/2019
     Call647$10,283 09/30/2019
     DG7,575$1,203 09/30/2019
IMC Chicago LLC $-795 09/30/2019
     Put21,600$3,433 09/30/2019
     Call16,600$2,638 09/30/2019
Walleye Trading LLC $-1,201 09/30/2019
     Put21,100$3,354 09/30/2019
     Call13,200$2,098 09/30/2019
     DG347$55 09/30/2019
Wolverine Trading LLC $-1,335 09/30/2019
     Put97,100$15,538 09/30/2019
     Call80,600$12,898 09/30/2019
     DG8,153$1,305 09/30/2019
Two Sigma Securities LLC $-1,862 09/30/2019
     Put24,300$3,862 09/30/2019
     Call8,100$1,287 09/30/2019
     DG4,484$713 09/30/2019
BNP Paribas Arbitrage SA $-2,421 09/30/2019
     Put2,423$38,511 09/30/2019
     DG130,167$20,689 09/30/2019
     Call969$15,401 09/30/2019
Capstone Investment Advisors LLC $-3,704 09/30/2019
     Put57,900$9,203 09/30/2019
     Call34,600$5,499 09/30/2019
Tuscan Ridge Asset Management LLC $-4,116 09/30/2019
     Put41,400$6,580 09/30/2019
     Call15,500$2,464 09/30/2019
Parallax Volatility Advisers L.P. $-6,267 09/30/2019
     Put83,400$13,257 09/30/2019
     Call38,600$6,135 09/30/2019
     DG5,379$855 09/30/2019
Samlyn Capital LLC62,500$-9,934 09/30/2019
     Put62,500$9,934 09/30/2019

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

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