HoldingsChannel.com
Funds Holding DGX
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.1,352,619$103,586,698 09/30/2019
     DGX1,352,619$103,586,698 09/30/2019
Vanguard Group Inc.15,228,160$1,629,870 09/30/2019
     DGX15,228,160$1,629,870 09/30/2019
BlackRock Inc.12,974,776$1,388,690 09/30/2019
     DGX12,974,776$1,388,690 09/30/2019
State Street Corp6,342,331$678,820 09/30/2019
     DGX6,342,331$678,820 09/30/2019
American Century Companies Inc.5,347,840$572,379 09/30/2019
     DGX5,347,840$572,379 09/30/2019
Fiduciary Management Inc. WI4,711,630$504,286 09/30/2019
     DGX4,711,630$504,286 09/30/2019
Davis Selected Advisers3,978,452$425,814 09/30/2019
     DGX3,978,452$425,814 09/30/2019
Victory Capital Management Inc.3,816,783$408,511 09/30/2019
     DGX3,816,783$408,511 09/30/2019
Boston Partners3,584,563$383,470 09/30/2019
     DGX3,584,563$383,470 09/30/2019
Geode Capital Management LLC2,154,072$230,355 09/30/2019
     DGX2,154,072$230,355 09/30/2019
Marshall Wace North America L.P.2,056,112$220,067 09/30/2019
     DGX2,056,112$220,067 09/30/2019
Dimensional Fund Advisors LP1,963,193$210,099 09/30/2019
     DGX1,963,193$210,099 09/30/2019
JPMorgan Chase & Co.1,877,162$200,913 09/30/2019
     DGX1,877,162$200,913 09/30/2019
Northern Trust Corp1,723,825$184,501 09/30/2019
     DGX1,723,825$184,501 09/30/2019
Schroder Investment Management Group1,619,702$170,863 09/30/2019
     DGX1,619,702$170,863 09/30/2019
FMR LLC1,436,149$153,710 09/30/2019
     DGX1,436,149$153,710 09/30/2019
Bank of New York Mellon Corp1,382,752$147,995 09/30/2019
     DGX1,382,752$147,995 09/30/2019
FIL Ltd1,173,900$125,643 09/30/2019
     DGX1,173,900$125,643 09/30/2019
Legal & General Group Plc1,166,050$124,775 09/30/2019
     DGX1,166,050$124,775 09/30/2019
California Public Employees Retirement System1,079,519$115,541 09/30/2019
     DGX1,079,519$115,541 09/30/2019
Bank of America Corp DE1,049,695$112,348 09/30/2019
     DGX1,049,695$112,348 09/30/2019
Janus Henderson Group PLC1,038,577$111,159 09/30/2019
     DGX1,038,577$111,159 09/30/2019
Allianz Asset Management GmbH954,942$102,207 09/30/2019
     DGX954,942$102,207 09/30/2019
Franklin Resources Inc.937,957$100,390 09/30/2019
     DGX937,957$100,390 09/30/2019
Goldman Sachs Group Inc.891,926$95,463 09/30/2019
     DGX891,926$95,463 09/30/2019
Alliancebernstein L.P.879,329$94,115 09/30/2019
     DGX879,329$94,115 09/30/2019
Massachusetts Financial Services Co. MA834,239$89,289 09/30/2019
     DGX834,239$89,289 09/30/2019
Acadian Asset Management LLC817,526$87,499 09/30/2019
     DGX817,526$87,499 09/30/2019
Bessemer Group Inc.774,816$82,929 09/30/2019
     DGX774,816$82,929 09/30/2019
Marshall Wace LLP767,649$82,161 09/30/2019
     DGX767,649$82,161 09/30/2019
LSV Asset Management756,004$80,915 09/30/2019
     DGX756,004$80,915 09/30/2019
UBS Asset Management Americas Inc.747,578$80,013 09/30/2019
     DGX747,578$80,013 09/30/2019
Lord Abbett & CO. LLC690,459$73,899 09/30/2019
     DGX690,459$73,899 09/30/2019
Invesco Ltd.686,125$73,436 09/30/2019
     DGX686,125$73,436 09/30/2019
Parametric Portfolio Associates LLC676,788$72,437 09/30/2019
     DGX676,788$72,437 09/30/2019
First Trust Advisors LP661,097$70,757 09/30/2019
     DGX661,097$70,757 09/30/2019
Fairpointe Capital LLC644,903$69,024 09/30/2019
     DGX644,903$69,024 09/30/2019
Charles Schwab Investment Management Inc.637,625$68,246 09/30/2019
     DGX637,625$68,246 09/30/2019
Citadel Advisors LLC $68,053 09/30/2019
     DGX597,038$63,901 09/30/2019
     Call72,600$7,770 09/30/2019
     Put33,800$3,618 09/30/2019
Ameriprise Financial Inc.628,225$67,245 09/30/2019
     DGX628,225$67,245 09/30/2019
Two Sigma Advisers LP562,500$60,204 09/30/2019
     DGX562,500$60,204 09/30/2019
Nuveen Asset Management LLC549,340$58,796 09/30/2019
     DGX549,340$58,796 09/30/2019
Morgan Stanley539,539$57,747 09/30/2019
     DGX539,539$57,747 09/30/2019
PNC Financial Services Group Inc.527,482$56,455 09/30/2019
     DGX527,482$56,455 09/30/2019
Pictet Asset Management Ltd.517,310$55,368 09/30/2019
     DGX517,310$55,368 09/30/2019
Swiss National Bank517,210$55,357 09/30/2019
     DGX517,210$55,357 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.503,211$53,859 09/30/2019
     DGX503,211$53,859 09/30/2019
Westfield Capital Management Co. LP465,479$49,820 09/30/2019
     DGX465,479$49,820 09/30/2019
Wells Fargo & Company MN464,874$49,755 09/30/2019
     DGX464,874$49,755 09/30/2019
Polaris Capital Management LLC460,079$49,242 09/30/2019
     DGX460,079$49,242 09/30/2019
Russell Investments Group Ltd.434,280$46,259 09/30/2019
     DGX434,280$46,259 09/30/2019
Millennium Management LLC429,804$46,001 09/30/2019
     DGX429,804$46,001 09/30/2019
Balyasny Asset Management LLC418,119$44,751 09/30/2019
     DGX418,119$44,751 09/30/2019
Ariel Investments LLC411,068$43,997 09/30/2019
     DGX411,068$43,997 09/30/2019
Two Sigma Investments LP $43,255 09/30/2019
     DGX397,444$42,538 09/30/2019
     Call6,700$717 09/30/2019
New York State Common Retirement Fund375,595$40,200 09/30/2019
     DGX375,595$40,200 09/30/2019
Rhumbline Advisers354,384$37,930 09/30/2019
     DGX354,384$37,930 09/30/2019
State of Michigan Retirement System354,663$37,874 12/31/2019
     DGX354,663$37,874 12/31/2019
PGGM Investments345,508$36,897 12/31/2019
     DGX345,508$36,897 12/31/2019
Royal Bank of Canada333,894$35,737 09/30/2019
     DGX333,894$35,737 09/30/2019
Deutsche Bank AG325,611$34,844 09/30/2019
     DGX325,611$34,844 09/30/2019
Great West Life Assurance Co. Can283,784$30,405 09/30/2019
     DGX283,784$30,405 09/30/2019
Retirement Systems of Alabama261,973$28,039 09/30/2019
     DGX261,973$28,039 09/30/2019
Nicholas Company Inc.258,230$27,638 09/30/2019
     DGX258,230$27,638 09/30/2019
Credit Suisse AG257,202$27,527 09/30/2019
     DGX257,202$27,527 09/30/2019
Price T Rowe Associates Inc. MD248,547$26,602 09/30/2019
     DGX248,547$26,602 09/30/2019
Sei Investments Co.240,768$25,805 09/30/2019
     DGX240,768$25,805 09/30/2019
Squarepoint Ops LLC233,541$24,996 09/30/2019
     DGX233,541$24,996 09/30/2019
AMF Pensionsforsakring AB233,086$24,947 09/30/2019
     DGX233,086$24,947 09/30/2019
California State Teachers Retirement System228,447$24,451 09/30/2019
     DGX228,447$24,451 09/30/2019
Willis Investment Counsel228,400$24,446 09/30/2019
     DGX228,400$24,446 09/30/2019
Coho Partners Ltd.225,580$24,144 09/30/2019
     DGX225,580$24,144 09/30/2019
Vaughan David Investments LLC IL222,460$23,810 09/30/2019
     DGX222,460$23,810 09/30/2019
Principal Financial Group Inc.218,768$23,415 09/30/2019
     DGX218,768$23,415 09/30/2019
Barclays PLC $22,407 09/30/2019
     DGX204,549$21,893 09/30/2019
     Call36,000$3,853 09/30/2019
     Put31,200$3,339 09/30/2019
Levin Easterly Partners LLC209,177$22,388 09/30/2019
     DGX209,177$22,388 09/30/2019
Voya Investment Management LLC208,954$22,365 09/30/2019
     DGX208,954$22,365 09/30/2019
Prudential PLC207,191$22,170 09/30/2019
     DGX207,191$22,170 09/30/2019
Waddell & Reed Financial Inc.202,612$21,686 09/30/2019
     DGX202,612$21,686 09/30/2019
Sabal Trust CO200,270$21,387 12/31/2019
     DGX200,270$21,387 12/31/2019
Envestnet Asset Management Inc.197,252$21,112 09/30/2019
     DGX197,252$21,112 09/30/2019
State Board of Administration of Florida Retirement System196,072$20,986 09/30/2019
     DGX196,072$20,986 09/30/2019
Hexavest Inc.192,137$20,518 12/31/2019
     DGX192,137$20,518 12/31/2019
AQR Capital Management LLC190,183$20,355 09/30/2019
     DGX190,183$20,355 09/30/2019
National Pension Service184,542$19,752 09/30/2019
     DGX184,542$19,752 09/30/2019
Bank of Montreal Can179,984$19,263 09/30/2019
     DGX179,984$19,263 09/30/2019
New York State Teachers Retirement System179,135$19,130 12/31/2019
     DGX179,135$19,130 12/31/2019
Robeco Institutional Asset Management B.V.178,606$19,118 09/30/2019
     DGX178,606$19,118 09/30/2019
Tamarack Advisers LP175,000$18,730 09/30/2019
     DGX175,000$18,730 09/30/2019
AXA174,547$18,683 09/30/2019
     DGX174,547$18,683 09/30/2019
UBS Group AG172,408$18,453 09/30/2019
     DGX172,408$18,453 09/30/2019
Citigroup Inc. $18,099 09/30/2019
     DGX189,299$20,261 09/30/2019
     Put47,200$5,052 09/30/2019
     Call27,000$2,890 09/30/2019
Canada Pension Plan Investment Board167,501$17,928 09/30/2019
     DGX167,501$17,928 09/30/2019
Chartwell Investment Partners LLC166,290$17,798 09/30/2019
     DGX166,290$17,798 09/30/2019
Seizert Capital Partners LLC164,711$17,629 09/30/2019
     DGX164,711$17,629 09/30/2019
Adage Capital Partners GP L.L.C.158,700$16,986 09/30/2019
     DGX158,700$16,986 09/30/2019
NN Investment Partners Holdings N.V.157,494$16,855 09/30/2019
     DGX157,494$16,855 09/30/2019
NWQ Investment Management Company LLC156,896$16,793 09/30/2019
     DGX156,896$16,793 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.154,786$16,567 09/30/2019
     DGX154,786$16,567 09/30/2019
M.D. Sass Investors Services Inc.154,057$16,489 09/30/2019
     DGX154,057$16,489 09/30/2019
Prudential Financial Inc.152,860$16,361 09/30/2019
     DGX152,860$16,361 09/30/2019
Nordea Investment Management AB154,181$16,356 09/30/2019
     DGX154,181$16,356 09/30/2019
Trillium Asset Management LLC150,327$16,089 09/30/2019
     DGX150,327$16,089 09/30/2019
Chevy Chase Trust Holdings Inc.143,625$15,372 09/30/2019
     DGX143,625$15,372 09/30/2019
Natixis143,041$15,310 09/30/2019
     DGX143,041$15,310 09/30/2019
Tocqueville Asset Management L.P.137,355$14,668 12/31/2019
     DGX137,355$14,668 12/31/2019
Glenmede Trust Co. NA136,398$14,597 09/30/2019
     DGX136,398$14,597 09/30/2019
Aperio Group LLC134,035$14,346 09/30/2019
     DGX134,035$14,346 09/30/2019
Baird Financial Group Inc.133,910$14,332 09/30/2019
     DGX133,910$14,332 09/30/2019
Macquarie Group Ltd.131,474$14,072 09/30/2019
     DGX131,474$14,072 09/30/2019
The Manufacturers Life Insurance Company 133,393$14,071 09/30/2019
     DGX133,393$14,071 09/30/2019
APG Asset Management N.V.138,792$13,626 09/30/2019
     DGX138,792$13,626 09/30/2019
Mitsubishi UFJ Trust & Banking Corp125,875$13,308 09/30/2019
     DGX125,875$13,308 09/30/2019
Susquehanna International Group LLP $13,101 09/30/2019
     Call211,500$22,637 09/30/2019
     Put89,100$9,536 09/30/2019
Crossmark Global Holdings Inc.121,764$13,032 09/30/2019
     DGX121,764$13,032 09/30/2019
York Capital Management Global Advisors LLC118,323$12,664 09/30/2019
     DGX118,323$12,664 09/30/2019
Copeland Capital Management LLC118,309$12,663 09/30/2019
     DGX118,309$12,663 09/30/2019
Brandywine Global Investment Management LLC118,041$12,634 09/30/2019
     DGX118,041$12,634 09/30/2019
Mn Services Vermogensbeheer B.V.117,145$12,538 09/30/2019
     DGX117,145$12,538 09/30/2019
USS Investment Management Ltd114,200$12,224 09/30/2019
     DGX114,200$12,224 09/30/2019
Hsbc Holdings PLC112,957$12,090 09/30/2019
     DGX112,957$12,090 09/30/2019
State of New Jersey Common Pension Fund D112,600$12,052 09/30/2019
     DGX112,600$12,052 09/30/2019
Heartland Advisors Inc.112,307$12,020 09/30/2019
     DGX112,307$12,020 09/30/2019
WINTON GROUP Ltd107,451$11,500 09/30/2019
     DGX107,451$11,500 09/30/2019
Raymond James & Associates102,787$11,001 09/30/2019
     DGX102,787$11,001 09/30/2019
Sit Investment Associates Inc.102,200$10,938 09/30/2019
     DGX102,200$10,938 09/30/2019
Bahl & Gaynor Inc.101,509$10,865 09/30/2019
     DGX101,509$10,865 09/30/2019
Elkfork Partners LLC99,960$10,699 09/30/2019
     DGX99,960$10,699 09/30/2019
Toronto Dominion Bank99,535$10,652 09/30/2019
     DGX99,535$10,652 09/30/2019
State of Wisconsin Investment Board97,670$10,454 09/30/2019
     DGX97,670$10,454 09/30/2019
Renaissance Technologies LLC96,300$10,307 09/30/2019
     DGX96,300$10,307 09/30/2019
Foresters Investment Management Company Inc.95,300$10,200 09/30/2019
     DGX95,300$10,200 09/30/2019
Railway Pension Investments Ltd94,525$10,117 09/30/2019
     DGX94,525$10,117 09/30/2019
Strategic Wealth Partners Ltd.1,770$9,810 09/30/2019
     DGX1,770$9,810 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 89,608$9,569 12/31/2019
     DGX89,608$9,569 12/31/2019
Gateway Investment Advisers LLC89,577$9,566 12/31/2019
     DGX89,577$9,566 12/31/2019
Gotham Asset Management LLC89,190$9,546 09/30/2019
     DGX89,190$9,546 09/30/2019
Oxford Asset Management LLP88,621$9,485 09/30/2019
     DGX88,621$9,485 09/30/2019
Man Group plc86,927$9,304 09/30/2019
     DGX86,927$9,304 09/30/2019
AMP Capital Investors Ltd87,915$9,275 09/30/2019
     DGX87,915$9,275 09/30/2019
Glen Harbor Capital Management LLC82,320$8,811 09/30/2019
     DGX82,320$8,811 09/30/2019
Guggenheim Capital LLC81,669$8,741 09/30/2019
     DGX81,669$8,741 09/30/2019
American International Group Inc.80,344$8,599 09/30/2019
     DGX80,344$8,599 09/30/2019
Standard Life Aberdeen plc76,805$8,221 09/30/2019
     DGX76,805$8,221 09/30/2019
State of Alaska Department of Revenue75,173$8,026 12/31/2019
     DGX75,173$8,026 12/31/2019
Asset Management One Co. Ltd.74,424$7,965 09/30/2019
     DGX74,424$7,965 09/30/2019
London & Capital Asset Management Ltd71,180$7,618 09/30/2019
     DGX71,180$7,618 09/30/2019
Public Employees Retirement System of Ohio70,691$7,566 09/30/2019
     DGX70,691$7,566 09/30/2019
Arizona State Retirement System69,524$7,441 09/30/2019
     DGX69,524$7,441 09/30/2019
Stifel Financial Corp68,876$7,368 09/30/2019
     DGX68,876$7,368 09/30/2019
Country Club Trust Company n.a.67,383$7,167 12/31/2019
     DGX67,383$7,167 12/31/2019
Susquehanna Fundamental Investments LLC65,400$7,000 09/30/2019
     DGX65,400$7,000 09/30/2019
Meadow Creek Investment Management LLC64,680$6,923 09/30/2019
     DGX64,680$6,923 09/30/2019
Andra AP fonden64,600$6,914 09/30/2019
     DGX64,600$6,914 09/30/2019
Calamos Advisors LLC64,674$6,907 12/31/2019
     DGX64,674$6,907 12/31/2019
Natixis Advisors L.P.61,311$6,562 09/30/2019
     DGX61,311$6,562 09/30/2019
Oppenheimer & Co. Inc.55,049$5,892 09/30/2019
     DGX55,049$5,892 09/30/2019
BP PLC55,000$5,887 09/30/2019
     DGX55,000$5,887 09/30/2019
Symons Capital Management Inc.54,128$5,793 09/30/2019
     DGX54,128$5,793 09/30/2019
First Financial Bank Trust Division53,753$5,740 12/31/2019
     DGX53,753$5,740 12/31/2019
Royal London Asset Management Ltd.51,400$5,502 09/30/2019
     DGX51,400$5,502 09/30/2019
Wellington Management Group LLP50,679$5,424 09/30/2019
     DGX50,679$5,424 09/30/2019
Riverhead Capital Management LLC50,555$5,411 09/30/2019
     DGX50,555$5,411 09/30/2019
Skandinaviska Enskilda Banken AB publ 50,223$5,375 09/30/2019
     DGX50,223$5,375 09/30/2019
Sivik Global Healthcare LLC50,000$5,352 09/30/2019
     DGX50,000$5,352 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt49,435$5,291 09/30/2019
     DGX49,435$5,291 09/30/2019
Cibc World Markets Corp48,433$5,184 09/30/2019
     DGX48,433$5,184 09/30/2019
Cambridge Investment Research Advisors Inc.47,879$5,124 09/30/2019
     DGX47,879$5,124 09/30/2019
John G Ullman & Associates Inc.47,436$5,077 09/30/2019
     DGX47,436$5,077 09/30/2019
Employees Retirement System of Texas47,331$5,066 09/30/2019
     DGX47,331$5,066 09/30/2019
Aviva PLC47,226$5,055 09/30/2019
     DGX47,226$5,055 09/30/2019
Flinton Capital Management LLC47,040$5,035 09/30/2019
     DGX47,040$5,035 09/30/2019
SG Americas Securities LLC46,335$4,959 09/30/2019
     DGX46,335$4,959 09/30/2019
Manning & Napier Group LLC44,860$4,789 12/31/2019
     DGX44,860$4,789 12/31/2019
Comerica Bank47,516$4,765 09/30/2019
     DGX47,516$4,765 09/30/2019
Xact Kapitalforvaltning AB44,410$4,753 09/30/2019
     DGX44,410$4,753 09/30/2019
Toth Financial Advisory Corp44,083$4,718 09/30/2019
     DGX44,083$4,718 09/30/2019
Federated Investors Inc. PA42,321$4,530 09/30/2019
     DGX42,321$4,530 09/30/2019
TD Asset Management Inc.42,025$4,498 09/30/2019
     DGX42,025$4,498 09/30/2019
Caisse DE Depot ET Placement DU Quebec41,500$4,442 09/30/2019
     DGX41,500$4,442 09/30/2019
Advisors Capital Management LLC41,066$4,385 12/31/2019
     DGX41,066$4,385 12/31/2019
Nissay Asset Management Corp Japan ADV40,600$4,345 09/30/2019
     DGX40,600$4,345 09/30/2019
Nisa Investment Advisors LLC40,280$4,302 12/31/2019
     DGX40,280$4,302 12/31/2019
United Services Automobile Association39,166$4,182 12/31/2019
     DGX39,166$4,182 12/31/2019
Oak Associates Ltd. OH38,455$4,116 09/30/2019
     DGX38,455$4,116 09/30/2019
Shell Asset Management Co.38,092$4,077 09/30/2019
     DGX38,092$4,077 09/30/2019
Auxier Asset Management38,045$4,072 09/30/2019
     DGX38,045$4,072 09/30/2019
Cognios Capital LLC37,939$4,060 09/30/2019
     DGX37,939$4,060 09/30/2019
DekaBank Deutsche Girozentrale37,777$4,034 09/30/2019
     DGX37,777$4,034 09/30/2019
MetLife Investment Management LLC36,648$3,922 09/30/2019
     DGX36,648$3,922 09/30/2019
Atwater Malick LLC36,048$3,850 12/31/2019
     DGX36,048$3,850 12/31/2019
Levin Capital Strategies L.P.34,726$3,717 09/30/2019
     DGX34,726$3,717 09/30/2019
Duality Advisers LP34,580$3,701 09/30/2019
     DGX34,580$3,701 09/30/2019
Boston Advisors LLC34,392$3,681 09/30/2019
     DGX34,392$3,681 09/30/2019
Treasurer of the State of North Carolina34,232$3,664 09/30/2019
     DGX34,232$3,664 09/30/2019
Richard Bernstein Advisors LLC34,184$3,658 09/30/2019
     DGX34,184$3,658 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund33,815$3,619 09/30/2019
     DGX33,815$3,619 09/30/2019
State of Tennessee Treasury Department33,422$3,577 09/30/2019
     DGX33,422$3,577 09/30/2019
Forsta AP Fonden33,188$3,552 09/30/2019
     DGX33,188$3,552 09/30/2019
Schonfeld Strategic Advisors LLC33,100$3,544 09/30/2019
     DGX33,100$3,544 09/30/2019
Great Lakes Advisors LLC32,625$3,491 09/30/2019
     DGX32,625$3,491 09/30/2019
Cipher Capital LP31,989$3,424 09/30/2019
     DGX31,989$3,424 09/30/2019
Ibex Wealth Advisors31,548$3,369 12/31/2019
     DGX31,548$3,369 12/31/2019
Gulf International Bank UK Ltd31,433$3,364 09/30/2019
     DGX31,433$3,364 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp30,836$3,300 09/30/2019
     DGX30,836$3,300 09/30/2019
Financial Advantage Inc.30,373$3,250 09/30/2019
     DGX30,373$3,250 09/30/2019
GAM Holding AG30,328$3,246 09/30/2019
     DGX30,328$3,246 09/30/2019
Stellar Capital Management LLC30,176$3,230 09/30/2019
     DGX30,176$3,230 09/30/2019
BOKF NA30,116$3,223 09/30/2019
     DGX30,116$3,223 09/30/2019
Sapience Investments LLC30,070$3,218 09/30/2019
     DGX30,070$3,218 09/30/2019
Strs Ohio30,086$3,212 12/31/2019
     DGX30,086$3,212 12/31/2019
Freestone Capital Holdings LLC29,825$3,192 09/30/2019
     DGX29,825$3,192 09/30/2019
Colonial Trust Advisors29,341$3,140 09/30/2019
     DGX29,341$3,140 09/30/2019
Panagora Asset Management Inc.28,745$3,077 09/30/2019
     DGX28,745$3,077 09/30/2019
DNB Asset Management AS28,602$3,054 12/31/2019
     DGX28,602$3,054 12/31/2019
Advisors Asset Management Inc.28,498$3,050 09/30/2019
     DGX28,498$3,050 09/30/2019
Nomura Asset Management Co. Ltd.27,965$2,993 09/30/2019
     DGX27,965$2,993 09/30/2019
Accident Compensation Corp27,958$2,992 09/30/2019
     DGX27,958$2,992 09/30/2019
US Bancorp DE27,943$2,990 09/30/2019
     DGX27,943$2,990 09/30/2019
Fort L.P.27,559$2,950 09/30/2019
     DGX27,559$2,950 09/30/2019
Lowe Brockenbrough & Co. Inc.27,061$2,896 09/30/2019
     DGX27,061$2,896 09/30/2019
Bank of Nova Scotia26,960$2,886 09/30/2019
     DGX26,960$2,886 09/30/2019
First Citizens Bank & Trust Co.26,789$2,861 12/31/2019
     DGX26,789$2,861 12/31/2019
Zurich Insurance Group Ltd FI26,363$2,822 09/30/2019
     DGX26,363$2,822 09/30/2019
Public Sector Pension Investment Board26,034$2,786 09/30/2019
     DGX26,034$2,786 09/30/2019
Tekla Capital Management LLC26,012$2,784 09/30/2019
     DGX26,012$2,784 09/30/2019
Girard Partners LTD.25,996$2,782 09/30/2019
     DGX25,996$2,782 09/30/2019
Raymond James Financial Services Advisors Inc.25,805$2,764 09/30/2019
     DGX25,805$2,764 09/30/2019
Utah Retirement Systems25,435$2,722 09/30/2019
     DGX25,435$2,722 09/30/2019
Texas Permanent School Fund25,085$2,685 09/30/2019
     DGX25,085$2,685 09/30/2019
Putnam Investments LLC25,001$2,675 09/30/2019
     DGX25,001$2,675 09/30/2019
Ascent Wealth Partners LLC24,978$2,674 09/30/2019
     DGX24,978$2,674 09/30/2019
Argent Trust Co24,385$2,610 09/30/2019
     DGX24,385$2,610 09/30/2019
D L Carlson Investment Group Inc.24,374$2,609 09/30/2019
     DGX24,374$2,609 09/30/2019
Mckinley Capital Management LLC Delaware24,260$2,591 12/31/2019
     DGX24,260$2,591 12/31/2019
Scott & Selber Inc.23,651$2,531 09/30/2019
     DGX23,651$2,531 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.23,370$2,501 09/30/2019
     DGX23,370$2,501 09/30/2019
Kavar Capital Partners LLC22,400$2,397 09/30/2019
     DGX22,400$2,397 09/30/2019
Mackay Shields LLC22,310$2,388 09/30/2019
     DGX22,310$2,388 09/30/2019
Bailard Inc.22,274$2,384 09/30/2019
     DGX22,274$2,384 09/30/2019
Dai Ichi Life Insurance Company Ltd21,961$2,350 09/30/2019
     DGX21,961$2,350 09/30/2019
Hallmark Capital Management Inc.21,680$2,321 09/30/2019
     DGX21,680$2,321 09/30/2019
Coastline Trust Co21,570$2,303 12/31/2019
     DGX21,570$2,303 12/31/2019
ETRADE Capital Management LLC20,533$2,198 09/30/2019
     DGX20,533$2,198 09/30/2019
Metropolitan Life Insurance Co NY20,392$2,183 09/30/2019
     DGX20,392$2,183 09/30/2019
Norinchukin Bank The20,287$2,171 09/30/2019
     DGX20,287$2,171 09/30/2019
Willingdon Wealth Management20,237$2,166 09/30/2019
     DGX20,237$2,166 09/30/2019
Mercer Global Advisors Inc. ADV19,685$2,106 09/30/2019
     DGX19,685$2,106 09/30/2019
Boston Trust Walden Corp19,325$2,063 12/31/2019
     DGX19,325$2,063 12/31/2019
Mason Street Advisors LLC19,186$2,053 09/30/2019
     DGX19,186$2,053 09/30/2019
Amalgamated Bank18,901$2,023 09/30/2019
     DGX18,901$2,023 09/30/2019
ProShare Advisors LLC18,832$2,016 09/30/2019
     DGX18,832$2,016 09/30/2019
Public Employees Retirement Association of Colorado18,740$2,006 09/30/2019
     DGX18,740$2,006 09/30/2019
CIBC World Markets Inc.18,705$2,002 09/30/2019
     DGX18,705$2,002 09/30/2019
Zeke Capital Advisors LLC18,628$1,989 12/31/2019
     DGX18,628$1,989 12/31/2019
Krueger & Catalano Capital Partners LLC18,591$1,985 12/31/2019
     DGX18,591$1,985 12/31/2019
Mutual of America Capital Management LLC18,044$1,931 09/30/2019
     DGX18,044$1,931 09/30/2019
Laurion Capital Management LP17,977$1,924 09/30/2019
     DGX17,977$1,924 09/30/2019
Segall Bryant & Hamill LLC17,956$1,922 09/30/2019
     DGX17,956$1,922 09/30/2019
PEAK6 Investments LLC $1,895 09/30/2019
     Call24,100$2,566 09/30/2019
     Put6,300$671 09/30/2019
Teacher Retirement System of Texas17,601$1,884 09/30/2019
     DGX17,601$1,884 09/30/2019
MACRO Consulting Group16,950$1,818 09/30/2019
     DGX16,950$1,818 09/30/2019
Pacer Advisors Inc.16,820$1,800 09/30/2019
     DGX16,820$1,800 09/30/2019
Wechter Feldman Wealth Management Inc.16,564$1,773 09/30/2019
     DGX16,564$1,773 09/30/2019
Thoroughbred Financial Services LLC16,416$1,757 09/30/2019
     DGX16,416$1,757 09/30/2019
Jarislowsky Fraser Ltd16,282$1,742 09/30/2019
     DGX16,282$1,742 09/30/2019
Commonwealth Equity Services LLC15,907$1,702 09/30/2019
     DGX15,907$1,702 09/30/2019
Brinker Capital Inc.15,886$1,700 09/30/2019
     DGX15,886$1,700 09/30/2019
Sage Capital Advisors llc15,843$1,692 12/31/2019
     DGX15,843$1,692 12/31/2019
Eaton Vance Management15,701$1,680 09/30/2019
     DGX15,701$1,680 09/30/2019
Hartford Investment Management Co.15,581$1,668 09/30/2019
     DGX15,581$1,668 09/30/2019
Achmea Investment Management B.V.15,445$1,653 09/30/2019
     DGX15,445$1,653 09/30/2019
Miracle Mile Advisors LLC15,252$1,632 09/30/2019
     DGX15,252$1,632 09/30/2019
American Assets Investment Management LLC15,000$1,605 09/30/2019
     DGX15,000$1,605 09/30/2019
CIBC Asset Management Inc14,897$1,594 09/30/2019
     DGX14,897$1,594 09/30/2019
KBC Group NV14,841$1,588 09/30/2019
     DGX14,841$1,588 09/30/2019
MUFG Securities EMEA plc14,698$1,573 09/30/2019
     DGX14,698$1,573 09/30/2019
Janney Montgomery Scott LLC14,642$1,564 12/31/2019
     DGX14,642$1,564 12/31/2019
Los Angeles Capital Management & Equity Research Inc.14,583$1,561 09/30/2019
     DGX14,583$1,561 09/30/2019
LPL Financial LLC14,559$1,558 09/30/2019
     DGX14,559$1,558 09/30/2019
Miller Investment Management LP14,526$1,555 09/30/2019
     DGX14,526$1,555 09/30/2019
IFM Investors Pty Ltd14,437$1,542 12/31/2019
     DGX14,437$1,542 12/31/2019
Somerset Trust Co14,272$1,524 12/31/2019
     DGX14,272$1,524 12/31/2019
Redpoint Investment Management Pty Ltd14,130$1,512 09/30/2019
     DGX14,130$1,512 09/30/2019
MUFG Americas Holdings Corp13,975$1,496 09/30/2019
     DGX13,975$1,496 09/30/2019
Stone Ridge Asset Management LLC13,878$1,485 09/30/2019
     DGX13,878$1,485 09/30/2019
Teachers Retirement System of The State of Kentucky13,800$1,477 09/30/2019
     DGX13,800$1,477 09/30/2019
Securian Asset Management Inc13,751$1,472 09/30/2019
     DGX13,751$1,472 09/30/2019
Oregon Public Employees Retirement Fund13,552$1,450 09/30/2019
     DGX13,552$1,450 09/30/2019
HM Payson & Co.13,478$1,443 09/30/2019
     DGX13,478$1,443 09/30/2019
Pinnacle Associates Ltd.12,964$1,387 09/30/2019
     DGX12,964$1,387 09/30/2019
Roberts Glore & Co. Inc. IL12,958$1,387 09/30/2019
     DGX12,958$1,387 09/30/2019
Employers Holdings Inc.13,200$1,378 09/30/2019
     DGX13,200$1,378 09/30/2019
NewFocus Financial Group LLC12,797$1,370 09/30/2019
     DGX12,797$1,370 09/30/2019
Tredje AP fonden12,789$1,369 09/30/2019
     DGX12,789$1,369 09/30/2019
Aptus Capital Advisors LLC12,669$1,356 09/30/2019
     DGX12,669$1,356 09/30/2019
HighTower Advisors LLC12,388$1,328 09/30/2019
     DGX12,388$1,328 09/30/2019
Tiverton Asset Management LLC12,345$1,321 09/30/2019
     DGX12,345$1,321 09/30/2019
Moody National Bank Trust Division12,144$1,299 09/30/2019
     DGX12,144$1,299 09/30/2019
Neuberger Berman Group LLC12,113$1,296 09/30/2019
     DGX12,113$1,296 09/30/2019
Montgomery Investment Management Inc.12,085$1,293 09/30/2019
     DGX12,085$1,293 09/30/2019
Seeyond12,026$1,287 09/30/2019
     DGX12,026$1,287 09/30/2019
BNP Paribas Arbitrage SA12,006$1,285 09/30/2019
     DGX12,006$1,285 09/30/2019
M&T Bank Corp12,000$1,284 09/30/2019
     DGX12,000$1,284 09/30/2019
Parsons Capital Management Inc. RI11,862$1,270 09/30/2019
     DGX11,862$1,270 09/30/2019
GHP Investment Advisors Inc.11,785$1,261 09/30/2019
     DGX11,785$1,261 09/30/2019
NorthCoast Asset Management LLC11,738$1,261 09/30/2019
     DGX11,738$1,261 09/30/2019
Oakbrook Investments LLC11,625$1,244 09/30/2019
     DGX11,625$1,244 09/30/2019
Assenagon Asset Management S.A.11,512$1,229 12/31/2019
     DGX11,512$1,229 12/31/2019
Ladenburg Thalmann Financial Services Inc.11,462$1,226 09/30/2019
     DGX11,462$1,226 09/30/2019
QS Investors LLC11,408$1,221 09/30/2019
     DGX11,408$1,221 09/30/2019
Walleye Trading LLC $1,220 09/30/2019
     Call14,400$1,541 09/30/2019
     Put3,000$321 09/30/2019
Kinneret Advisory LLC11,177$1,196 09/30/2019
     DGX11,177$1,196 09/30/2019
Brandes Investment Partners LP11,158$1,194 09/30/2019
     DGX11,158$1,194 09/30/2019
Element Capital Management LLC11,054$1,183 09/30/2019
     DGX11,054$1,183 09/30/2019
Security National Trust Co.10,913$1,168 09/30/2019
     DGX10,913$1,168 09/30/2019
South Texas Money Management Ltd.10,875$1,164 09/30/2019
     DGX10,875$1,164 09/30/2019
American National Insurance Co.10,850$1,161 09/30/2019
     DGX10,850$1,161 09/30/2019
Commerce Bank10,709$1,146 09/30/2019
     DGX10,709$1,146 09/30/2019
New Mexico Educational Retirement Board10,353$1,108 09/30/2019
     DGX10,353$1,108 09/30/2019
Coldstream Capital Management Inc.10,255$1,098 09/30/2019
     DGX10,255$1,098 09/30/2019
World Asset Management Inc10,051$1,076 09/30/2019
     DGX10,051$1,076 09/30/2019
Ardsley Advisory Partners LP10,000$1,070 09/30/2019
     DGX10,000$1,070 09/30/2019
Cito Capital Group LLC10,000$1,070 09/30/2019
     DGX10,000$1,070 09/30/2019
Wolverine Asset Management LLC9,920$1,061 09/30/2019
     DGX9,920$1,061 09/30/2019
Advisor Partners LLC9,896$1,056 12/31/2019
     DGX9,896$1,056 12/31/2019
CenturyLink Investment Management Co9,849$1,052 12/31/2019
     DGX9,849$1,052 12/31/2019
Allstate Corp9,831$1,052 09/30/2019
     DGX9,831$1,052 09/30/2019
ARGI Investment Services LLC9,744$1,043 09/30/2019
     DGX9,744$1,043 09/30/2019
AlphaCrest Capital Management LLC9,648$1,033 09/30/2019
     DGX9,648$1,033 09/30/2019
Occidental Asset Management LLC9,340$997 12/31/2019
     DGX9,340$997 12/31/2019
Wedge Capital Management L L P NC9,250$988 12/31/2019
     DGX9,250$988 12/31/2019
Suntrust Banks Inc.9,203$986 09/30/2019
     DGX9,203$986 09/30/2019
Price Wealth LLC9,219$984 12/31/2019
     DGX9,219$984 12/31/2019
Dean Investment Associates LLC9,161$981 09/30/2019
     DGX9,161$981 09/30/2019
Peapack Gladstone Financial Corp9,093$974 09/30/2019
     DGX9,093$974 09/30/2019
Mirae Asset Global Investments Co. Ltd.9,033$967 09/30/2019
     DGX9,033$967 09/30/2019
First Republic Investment Management Inc.8,827$945 09/30/2019
     DGX8,827$945 09/30/2019
Advisor Group Inc.8,697$931 09/30/2019
     DGX8,697$931 09/30/2019
Cibc Bank USA8,672$929 09/30/2019
     DGX8,672$929 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,630$924 09/30/2019
     DGX8,630$924 09/30/2019
Philadelphia Trust Co.8,553$915 09/30/2019
     DGX8,553$915 09/30/2019
1832 Asset Management L.P.10,294$914 09/30/2019
     DGX10,294$914 09/30/2019
Westpac Banking Corp8,509$911 09/30/2019
     DGX8,509$911 09/30/2019
Boston Private Wealth LLC8,471$907 09/30/2019
     DGX8,471$907 09/30/2019
ING Groep NV8,404$899 09/30/2019
     DGX8,404$899 09/30/2019
Wolverine Trading LLC $890 09/30/2019
     Call25,600$2,701 09/30/2019
     Put22,000$2,321 09/30/2019
     DGX4,830$510 09/30/2019
Cubist Systematic Strategies LLC8,302$889 09/30/2019
     DGX8,302$889 09/30/2019
Edmond DE Rothschild Holding S.A.8,300$888 09/30/2019
     DGX8,300$888 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,245$880 12/31/2019
     DGX8,245$880 12/31/2019
Meiji Yasuda Asset Management Co Ltd.8,208$879 09/30/2019
     DGX8,208$879 09/30/2019
Regentatlantic Capital LLC8,165$874 09/30/2019
     DGX8,165$874 09/30/2019
Prio Wealth Limited Partnership8,155$873 09/30/2019
     DGX8,155$873 09/30/2019
Colony Group LLC8,113$868 09/30/2019
     DGX8,113$868 09/30/2019
Creative Planning8,023$859 09/30/2019
     DGX8,023$859 09/30/2019
Cordatus Wealth Management LLC7,838$839 09/30/2019
     DGX7,838$839 09/30/2019
Shufro Rose & Co. LLC7,715$826 09/30/2019
     DGX7,715$826 09/30/2019
Northwestern Mutual Wealth Management Co.7,707$825 09/30/2019
     DGX7,707$825 09/30/2019
Rockefeller Capital Management L.P.7,677$821 09/30/2019
     DGX7,677$821 09/30/2019
Everett Harris & Co. CA7,648$819 09/30/2019
     DGX7,648$819 09/30/2019
Jag Capital Management LLC7,638$817 09/30/2019
     DGX7,638$817 09/30/2019
Group One Trading L.P. $813 09/30/2019
     Call7,600$813 09/30/2019
Leavell Investment Management Inc.7,328$783 12/31/2019
     DGX7,328$783 12/31/2019
Engineers Gate Manager LP7,216$772 09/30/2019
     DGX7,216$772 09/30/2019
Huntington National Bank7,172$765 12/31/2019
     DGX7,172$765 12/31/2019
Seven Eight Capital LP7,062$756 09/30/2019
     DGX7,062$756 09/30/2019
Inscription Capital LLC6,995$749 09/30/2019
     DGX6,995$749 09/30/2019
BB&T Securities LLC6,964$745 09/30/2019
     DGX6,964$745 09/30/2019
Quantinno Capital Management LP6,736$721 09/30/2019
     DGX6,736$721 09/30/2019
Bayesian Capital Management LP6,700$717 09/30/2019
     DGX6,700$717 09/30/2019
Brown Advisory Inc.6,592$705 09/30/2019
     DGX6,592$705 09/30/2019
361 Capital LLC6,551$701 09/30/2019
     DGX6,551$701 09/30/2019
Truvestments Capital LLC6,470$693 09/30/2019
     DGX6,470$693 09/30/2019
Private Advisor Group LLC6,435$689 09/30/2019
     DGX6,435$689 09/30/2019
LS Investment Advisors LLC6,420$687 09/30/2019
     DGX6,420$687 09/30/2019
Louisiana State Employees Retirement System6,400$683 12/31/2019
     DGX6,400$683 12/31/2019
Denali Advisors LLC6,100$653 09/30/2019
     DGX6,100$653 09/30/2019
Thrivent Financial for Lutherans6,049$647 09/30/2019
     DGX6,049$647 09/30/2019
Veritable L.P.6,038$646 09/30/2019
     DGX6,038$646 09/30/2019
Fort Washington Investment Advisors Inc. OH5,955$637 09/30/2019
     DGX5,955$637 09/30/2019
Quantamental Technologies LLC5,941$636 09/30/2019
     DGX5,941$636 09/30/2019
Ashfield Capital Partners LLC5,848$626 09/30/2019
     DGX5,848$626 09/30/2019
Meiji Yasuda Life Insurance Co5,825$623 09/30/2019
     DGX5,825$623 09/30/2019
Investment House LLC5,813$622 09/30/2019
     DGX5,813$622 09/30/2019
Dean Capital Management5,738$614 09/30/2019
     DGX5,738$614 09/30/2019
Hunter Associates Investment Management LLC5,675$607 09/30/2019
     DGX5,675$607 09/30/2019
Jane Street Group LLC5,661$606 09/30/2019
     DGX5,661$606 09/30/2019
ACG Wealth5,647$604 09/30/2019
     DGX5,647$604 09/30/2019
Sawyer & Company Inc5,630$601 12/31/2019
     DGX5,630$601 12/31/2019
Capital Investment Advisors LLC5,526$590 12/31/2019
     DGX5,526$590 12/31/2019
Vident Investment Advisory LLC5,486$587 09/30/2019
     DGX5,486$587 09/30/2019
AMG Funds LLC5,390$577 09/30/2019
     DGX5,390$577 09/30/2019
Daiwa Securities Group Inc.5,389$577 09/30/2019
     DGX5,389$577 09/30/2019
BBVA USA Bancshares Inc.5,318$569 09/30/2019
     DGX5,318$569 09/30/2019
Blair William & Co. IL5,300$567 09/30/2019
     DGX5,300$567 09/30/2019
Horizon Kinetics Asset Management LLC5,300$567 09/30/2019
     DGX5,300$567 09/30/2019
Needham Investment Management LLC5,250$562 09/30/2019
     DGX5,250$562 09/30/2019
Tdam USA Inc.5,241$561 09/30/2019
     DGX5,241$561 09/30/2019
D. E. Shaw & Co. Inc.5,194$556 09/30/2019
     DGX5,194$556 09/30/2019
Moloney Securities Asset Management LLC5,170$553 09/30/2019
     DGX5,170$553 09/30/2019
Northwestern Mutual Investment Management Company LLC5,129$549 09/30/2019
     DGX5,129$549 09/30/2019
Quantitative Systematic Strategies LLC5,110$547 09/30/2019
     DGX5,110$547 09/30/2019
Atlas Capital Advisors LLC5,095$545 09/30/2019
     DGX5,095$545 09/30/2019
Chemung Canal Trust Co.5,000$534 12/31/2019
     DGX5,000$534 12/31/2019
Eqis Capital Management Inc.4,974$531 12/31/2019
     DGX4,974$531 12/31/2019
Barings LLC4,914$526 09/30/2019
     DGX4,914$526 09/30/2019
Foster & Motley Inc.4,864$521 09/30/2019
     DGX4,864$521 09/30/2019
Alpha Windward LLC4,859$519 12/31/2019
     DGX4,859$519 12/31/2019
Clean Yield Group4,845$517 12/31/2019
     DGX4,845$517 12/31/2019
Wesbanco Bank Inc.4,820$516 09/30/2019
     DGX4,820$516 09/30/2019
Acropolis Investment Management LLC4,670$499 12/31/2019
     DGX4,670$499 12/31/2019
OLD National Bancorp IN4,625$494 12/31/2019
     DGX4,625$494 12/31/2019
Motley Fool Wealth Management LLC4,554$487 09/30/2019
     DGX4,554$487 09/30/2019
AGF Investments LLC4,513$483 09/30/2019
     DGX4,513$483 09/30/2019
Ossiam4,508$482 09/30/2019
     DGX4,508$482 09/30/2019
Spirit of America Management Corp NY4,500$481 12/31/2019
     DGX4,500$481 12/31/2019
Klingenstein Fields & Co. LLC4,485$480 09/30/2019
     DGX4,485$480 09/30/2019
SRB Corp4,467$478 09/30/2019
     DGX4,467$478 09/30/2019
Weld Capital Management LLC4,452$476 09/30/2019
     DGX4,452$476 09/30/2019
Charter Trust Co.4,416$473 09/30/2019
     DGX4,416$473 09/30/2019
Martingale Asset Management L P4,407$472 09/30/2019
     DGX4,407$472 09/30/2019
Triangle Securities Wealth Management4,360$466 12/31/2019
     DGX4,360$466 12/31/2019
SlateStone Wealth LLC4,355$466 09/30/2019
     DGX4,355$466 09/30/2019
GWM Advisors LLC4,331$463 09/30/2019
     DGX4,331$463 09/30/2019
Capital Fund Management S.A. $449 09/30/2019
     Put23,900$2,558 09/30/2019
     Call21,000$2,248 09/30/2019
     DGX7,089$759 09/30/2019
Compton Capital Management Inc. RI4,150$444 09/30/2019
     DGX4,150$444 09/30/2019
Godshalk Welsh Capital Management Inc.4,150$444 09/30/2019
     DGX4,150$444 09/30/2019
Courier Capital LLC4,134$439 12/31/2019
     DGX4,134$439 12/31/2019
Mountain Pacific Investment Advisers Inc. ID4,050$432 12/31/2019
     DGX4,050$432 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,048$432 09/30/2019
     DGX4,048$432 09/30/2019
Wedbush Securities Inc.3,900$417 12/31/2019
     DGX3,900$417 12/31/2019
Thomasville National Bank3,890$415 12/31/2019
     DGX3,890$415 12/31/2019
Fiduciary Trust Co.3,857$413 09/30/2019
     DGX3,857$413 09/30/2019
Dean Capital Investments Management LLC3,767$403 09/30/2019
     DGX3,767$403 09/30/2019
River Wealth Advisors LLC3,749$401 09/30/2019
     DGX3,749$401 09/30/2019
Cigna Investments Inc. New3,938$399 09/30/2019
     DGX3,938$399 09/30/2019
Greenleaf Trust3,556$381 09/30/2019
     DGX3,556$381 09/30/2019
Gamco Investors INC. ET AL3,500$375 09/30/2019
     DGX3,500$375 09/30/2019
Mount Yale Investment Advisors LLC3,654$372 09/30/2019
     DGX3,654$372 09/30/2019
Waters Parkerson & CO. LLC3,450$369 09/30/2019
     DGX3,450$369 09/30/2019
Alps Advisors Inc.3,435$368 09/30/2019
     DGX3,435$368 09/30/2019
Voloridge Investment Management LLC3,400$364 09/30/2019
     DGX3,400$364 09/30/2019
Profund Advisors LLC3,391$363 09/30/2019
     DGX3,391$363 09/30/2019
Cypress Capital Group3,370$360 12/31/2019
     DGX3,370$360 12/31/2019
Avestar Capital LLC3,288$352 09/30/2019
     DGX3,288$352 09/30/2019
Amica Mutual Insurance Co.3,248$348 09/30/2019
     DGX3,248$348 09/30/2019
Cape Cod Five Cents Savings Bank3,200$342 09/30/2019
     DGX3,200$342 09/30/2019
KCM Investment Advisors LLC3,185$341 09/30/2019
     DGX3,185$341 09/30/2019
Farmers & Merchants Investments Inc.3,118$333 12/31/2019
     DGX3,118$333 12/31/2019
Burney Co.3,112$333 09/30/2019
     DGX3,112$333 09/30/2019
Commerzbank Aktiengesellschaft FI3,073$328 12/31/2019
     DGX3,073$328 12/31/2019
FDx Advisors Inc.3,058$327 09/30/2019
     DGX3,058$327 09/30/2019
Contravisory Investment Management Inc.3,054$326 12/31/2019
     DGX3,054$326 12/31/2019
Sentry Investment Management LLC3,045$326 09/30/2019
     DGX3,045$326 09/30/2019
Sigma Planning Corp3,031$324 09/30/2019
     DGX3,031$324 09/30/2019
HighPoint Advisor Group LLC3,188$323 09/30/2019
     DGX3,188$323 09/30/2019
Tower Research Capital LLC TRC 3,013$322 09/30/2019
     DGX3,013$322 09/30/2019
Raymond James Trust N.A.2,965$317 12/31/2019
     DGX2,965$317 12/31/2019
BKD Wealth Advisors LLC2,956$316 12/31/2019
     DGX2,956$316 12/31/2019
Whittier Trust Co.2,932$314 09/30/2019
     DGX2,932$314 09/30/2019
Oppenheimer Asset Management Inc.2,882$308 09/30/2019
     DGX2,882$308 09/30/2019
Bradley Foster & Sargent Inc. CT2,871$307 09/30/2019
     DGX2,871$307 09/30/2019
Wetherby Asset Management Inc.2,841$304 09/30/2019
     DGX2,841$304 09/30/2019
Ontario Teachers Pension Plan Board2,819$302 09/30/2019
     DGX2,819$302 09/30/2019
Wealthfront Advisers LLC2,803$299 12/31/2019
     DGX2,803$299 12/31/2019
MAI Capital Management2,792$299 09/30/2019
     DGX2,792$299 09/30/2019
Fulcrum Capital LLC19$290 09/30/2019
     DGX19$290 09/30/2019
Korea Investment CORP2,700$289 09/30/2019
     DGX2,700$289 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,690$287 12/31/2019
     DGX2,690$287 12/31/2019
Impax Asset Management Group plc2,676$286 09/30/2019
     DGX2,676$286 09/30/2019
Bell & Brown Wealth Advisors LLC2,650$284 12/31/2019
     DGX2,650$284 12/31/2019
American National Registered Investment Advisor Inc.2,650$284 09/30/2019
     DGX2,650$284 09/30/2019
Summit Global Investments2,656$284 09/30/2019
     DGX2,656$284 09/30/2019
SeaCrest Wealth Management LLC2,641$282 12/31/2019
     DGX2,641$282 12/31/2019
WMS Partners LLC2,617$280 09/30/2019
     DGX2,617$280 09/30/2019
Fulton Bank N.A.2,617$279 12/31/2019
     DGX2,617$279 12/31/2019
Santori & Peters Inc.2,621$279 12/31/2019
     DGX2,621$279 12/31/2019
Camelot Portfolios LLC2,528$270 12/31/2019
     DGX2,528$270 12/31/2019
Regions Financial Corp2,529$270 09/30/2019
     DGX2,529$270 09/30/2019
CENTRAL TRUST Co2,519$269 12/31/2019
     DGX2,519$269 12/31/2019
Searle & CO.2,500$267 12/31/2019
     DGX2,500$267 12/31/2019
Northstar Investment Advisors LLC2,600$266 09/30/2019
     DGX2,600$266 09/30/2019
O Keefe Stevens Advisory Inc.2,500$264 12/31/2019
     DGX2,500$264 12/31/2019
First Wilshire Securities Management Inc.2,450$262 09/30/2019
     DGX2,450$262 09/30/2019
Fifth Third Bancorp2,426$260 09/30/2019
     DGX2,426$260 09/30/2019
ProVise Management Group LLC2,414$258 09/30/2019
     DGX2,414$258 09/30/2019
Clearstead Advisors LLC2,404$257 09/30/2019
     DGX2,404$257 09/30/2019
Snow Capital Management LP2,399$257 09/30/2019
     DGX2,399$257 09/30/2019
Steward Partners Investment Advisory LLC2,396$255 12/31/2019
     DGX2,396$255 12/31/2019
Cobblestone Capital Advisors LLC NY2,325$249 09/30/2019
     DGX2,325$249 09/30/2019
Adviser Investments LLC2,316$248 09/30/2019
     DGX2,316$248 09/30/2019
IFG Advisory LLC2,316$247 09/30/2019
     DGX2,316$247 09/30/2019
Keudell Morrison Wealth Management2,304$247 09/30/2019
     DGX2,304$247 09/30/2019
Hills Bank & Trust Co.2,301$246 09/30/2019
     DGX2,301$246 09/30/2019
Independent Advisor Alliance2,295$246 09/30/2019
     DGX2,295$246 09/30/2019
Centiva Capital LP $245 09/30/2019
     Call3,400$364 09/30/2019
     Put1,200$128 09/30/2019
     DGX85$9 09/30/2019
Ameritas Investment Partners Inc.2,268$243 09/30/2019
     DGX2,268$243 09/30/2019
CX Institutional2,239$239 12/31/2019
     DGX2,239$239 12/31/2019
Rothschild Capital Partners LLC2,222$237 12/31/2019
     DGX2,222$237 12/31/2019
Conning Inc.2,201$236 09/30/2019
     DGX2,201$236 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,210$235 12/31/2019
     DGX2,210$235 12/31/2019
Atom Investors LP2,162$231 09/30/2019
     DGX2,162$231 09/30/2019
Silver Lake Advisory LLC2,142$229 09/30/2019
     DGX2,142$229 09/30/2019
MML Investors Services LLC2,128$228 09/30/2019
     DGX2,128$228 09/30/2019
Atria Investments LLC2,134$228 09/30/2019
     DGX2,134$228 09/30/2019
Radnor Capital Management LLC2,122$227 12/31/2019
     DGX2,122$227 12/31/2019
Piedmont Investment Advisors Inc.2,105$225 09/30/2019
     DGX2,105$225 09/30/2019
Schnieders Capital Management LLC2,102$225 09/30/2019
     DGX2,102$225 09/30/2019
Probity Advisors Inc.2,104$225 09/30/2019
     DGX2,104$225 09/30/2019
Fox Run Management L.L.C.2,198$224 09/30/2019
     DGX2,198$224 09/30/2019
ETF Managers Group LLC2,124$224 09/30/2019
     DGX2,124$224 09/30/2019
Genesee Capital Advisors LLC2,091$223 12/31/2019
     DGX2,091$223 12/31/2019
Fiera Capital Corp2,058$220 09/30/2019
     DGX2,058$220 09/30/2019
Cleararc Capital Inc.2,029$217 09/30/2019
     DGX2,029$217 09/30/2019
Martin Capital Partners LLC2,027$217 09/30/2019
     DGX2,027$217 09/30/2019
Ballast Inc.2,015$215 12/31/2019
     DGX2,015$215 12/31/2019
Mcmillion Capital Management Inc.2,000$214 09/30/2019
     DGX2,000$214 09/30/2019
Yorktown Management & Research Co Inc2,000$214 09/30/2019
     DGX2,000$214 09/30/2019
Bienville Capital Management LLC2,000$214 09/30/2019
     DGX2,000$214 09/30/2019
Franklin Street Advisors Inc. NC1,980$212 09/30/2019
     DGX1,980$212 09/30/2019
Mackenzie Financial Corp1,970$211 09/30/2019
     DGX1,970$211 09/30/2019
Walleye Capital LLC $210 09/30/2019
     Call1,800$193 09/30/2019
     DGX260$28 09/30/2019
     Put100$11 09/30/2019
IBM Retirement Fund1,957$209 12/31/2019
     DGX1,957$209 12/31/2019
Brighton Jones LLC1,954$209 09/30/2019
     DGX1,954$209 09/30/2019
Legacy Capital Partners Inc.1,950$208 12/31/2019
     DGX1,950$208 12/31/2019
Eads & Heald Wealth Management1,942$208 09/30/2019
     DGX1,942$208 09/30/2019
Psagot Investment House Ltd.1,946$208 09/30/2019
     DGX1,946$208 09/30/2019
Pennsylvania Trust Co1,935$207 12/31/2019
     DGX1,935$207 12/31/2019
Financial Advisors Network Inc.1,926$206 09/30/2019
     DGX1,926$206 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,900$203 12/31/2019
     DGX1,900$203 12/31/2019
Dynamic Capital Management Ltd1,880$201 09/30/2019
     DGX1,880$201 09/30/2019
Municipal Employees Retirement System of Michigan1,860$199 09/30/2019
     DGX1,860$199 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC1,794$192 09/30/2019
     DGX1,794$192 09/30/2019
Two Sigma Securities LLC $192 09/30/2019
     Call9,600$1,027 09/30/2019
     Put7,800$835 09/30/2019
Dupont Capital Management Corp1,741$186 09/30/2019
     DGX1,741$186 09/30/2019
Lazard Asset Management LLC1,602$171 09/30/2019
     DGX1,602$171 09/30/2019
Baker Ellis Asset Management LLC1,600$171 09/30/2019
     DGX1,600$171 09/30/2019
CI Investments Inc.1,543$165 09/30/2019
     DGX1,543$165 09/30/2019
Rampart Investment Management Company LLC1,518$162 09/30/2019
     DGX1,518$162 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,500$161 09/30/2019
     DGX1,500$161 09/30/2019
Optimum Investment Advisors1,500$160 12/31/2019
     DGX1,500$160 12/31/2019
Pacitti Group Inc.1,446$155 09/30/2019
     DGX1,446$155 09/30/2019
Proequities Inc. $150 09/30/2019
     DGX1,400$150 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Financial Architects Inc1,387$148 09/30/2019
     DGX1,387$148 09/30/2019
Trust Co. of Vermont1,354$145 09/30/2019
     DGX1,354$145 09/30/2019
Sowell Financial Services LLC1,298$139 09/30/2019
     DGX1,298$139 09/30/2019
Meeder Asset Management Inc.1,224$131 09/30/2019
     DGX1,224$131 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,200$128 12/31/2019
     DGX1,200$128 12/31/2019
Smithfield Trust Co.1,170$125 09/30/2019
     DGX1,170$125 09/30/2019
Capital Advisors Ltd. LLC1,141$122 09/30/2019
     DGX1,141$122 09/30/2019
Parallel Advisors LLC1,112$119 09/30/2019
     DGX1,112$119 09/30/2019
Van ECK Associates Corp1,069$114 09/30/2019
     DGX1,069$114 09/30/2019
Amica Retiree Medical Trust1,058$113 09/30/2019
     DGX1,058$113 09/30/2019
Investors Research Corp1,009$108 09/30/2019
     DGX1,009$108 09/30/2019
Cypress Capital Management LLC WY 1,000$107 09/30/2019
     DGX1,000$107 09/30/2019
Flagship Harbor Advisors LLC1,004$107 09/30/2019
     DGX1,004$107 09/30/2019
Paradigm Asset Management Co. LLC950$102 09/30/2019
     DGX950$102 09/30/2019
Global Retirement Partners LLC943$101 12/31/2019
     DGX943$101 12/31/2019
Harvest Group Wealth Management LLC921$99 09/30/2019
     DGX921$99 09/30/2019
Simplex Trading LLC $88 09/30/2019
     Put320$3,424 09/30/2019
     Call275$2,943 09/30/2019
     DGX5,324$569 09/30/2019
Quadrant Capital Group LLC789$80 09/30/2019
     DGX789$80 09/30/2019
Penserra Capital Management LLC726$77 09/30/2019
     DGX726$77 09/30/2019
Signaturefd LLC714$76 09/30/2019
     DGX714$76 09/30/2019
Tompkins Financial Corp700$75 12/31/2019
     DGX700$75 12/31/2019
Arrow Financial Corp650$70 09/30/2019
     DGX650$70 09/30/2019
Harbor Investment Advisory LLC604$65 12/31/2019
     DGX604$65 12/31/2019
Endurance Wealth Management Inc.600$64 12/31/2019
     DGX600$64 12/31/2019
Assetmark Inc.595$64 09/30/2019
     DGX595$64 09/30/2019
Whittier Trust Co. of Nevada Inc.567$61 09/30/2019
     DGX567$61 09/30/2019
Cullen Frost Bankers Inc.560$60 09/30/2019
     DGX560$60 09/30/2019
Captrust Financial Advisors548$59 09/30/2019
     DGX548$59 09/30/2019
Advisory Services Network LLC544$55 09/30/2019
     DGX544$55 09/30/2019
Webster Bank N. A.510$54 12/31/2019
     DGX510$54 12/31/2019
Spectrum Management Group Inc.500$54 09/30/2019
     DGX500$54 09/30/2019
Harvest Fund Management Co. Ltd503$54 09/30/2019
     DGX503$54 09/30/2019
OLD Second National Bank of Aurora500$53 12/31/2019
     DGX500$53 12/31/2019
Private Capital Group LLC488$52 09/30/2019
     DGX488$52 09/30/2019
AdvisorNet Financial Inc447$48 09/30/2019
     DGX447$48 09/30/2019
M&R Capital Management Inc.408$43 12/31/2019
     DGX408$43 12/31/2019
Baldwin Brothers Inc. MA400$43 09/30/2019
     DGX400$43 09/30/2019
Quest Capital Management Inc. ADV394$42 09/30/2019
     DGX394$42 09/30/2019
Guardian Life Insurance Co. of America391$42 09/30/2019
     DGX391$42 09/30/2019
Oakworth Capital Inc.393$42 09/30/2019
     DGX393$42 09/30/2019
Shine Investment Advisory Services Inc.373$40 09/30/2019
     DGX373$40 09/30/2019
CSat Investment Advisory L.P.376$40 09/30/2019
     DGX376$40 09/30/2019
Plante Moran Financial Advisors LLC366$39 09/30/2019
     DGX366$39 09/30/2019
NuWave Investment Management LLC346$36 09/30/2019
     DGX346$36 09/30/2019
Berman Capital Advisors LLC319$34 09/30/2019
     DGX319$34 09/30/2019
Cutler Group LP $33 09/30/2019
     Call7,700$33 09/30/2019
Hall Laurie J Trustee300$32 09/30/2019
     DGX300$32 09/30/2019
Ropes Wealth Advisors LLC300$32 09/30/2019
     DGX300$32 09/30/2019
Pflug Koory LLC290$31 12/31/2019
     DGX290$31 12/31/2019
CWM LLC288$31 09/30/2019
     DGX288$31 09/30/2019
D Orazio & Associates Inc.276$29 12/31/2019
     DGX276$29 12/31/2019
IFP Advisors Inc262$27 12/31/2019
     DGX262$27 12/31/2019
Rational Advisors LLC251$27 09/30/2019
     DGX251$27 09/30/2019
Credit Agricole S A250$27 09/30/2019
     DGX250$27 09/30/2019
Manchester Capital Management LLC250$27 09/30/2019
     DGX250$27 09/30/2019
San Francisco Sentry Investment Group CA253$27 09/30/2019
     DGX253$27 09/30/2019
Advantage Investment Management LLC256$27 09/30/2019
     DGX256$27 09/30/2019
Wealthcare Advisory Partners LLC246$26 09/30/2019
     DGX246$26 09/30/2019
Coastal Investment Advisors Inc.230$25 09/30/2019
     DGX230$25 09/30/2019
Citizens Financial Group Inc RI220$24 09/30/2019
     DGX220$24 09/30/2019
Financial Gravity Wealth Inc.221$24 09/30/2019
     DGX221$24 09/30/2019
C J Advisory Inc216$23 09/30/2019
     DGX216$23 09/30/2019
Covington Capital Management202$22 09/30/2019
     DGX202$22 09/30/2019
Front Row Advisors LLC205$22 09/30/2019
     DGX205$22 09/30/2019
Carroll Financial Associates Inc.200$21 12/31/2019
     DGX200$21 12/31/2019
Clearbridge Investments LLC200$21 09/30/2019
     DGX200$21 09/30/2019
Lindbrook Capital LLC196$21 09/30/2019
     DGX196$21 09/30/2019
Zions Bancorporation N.A.186$20 09/30/2019
     DGX186$20 09/30/2019
FTB Advisors Inc.183$19 12/31/2019
     DGX183$19 12/31/2019
Capital Investment Advisory Services LLC180$19 09/30/2019
     DGX180$19 09/30/2019
Parkside Financial Bank & Trust171$18 09/30/2019
     DGX171$18 09/30/2019
First Manhattan Co.165$17 09/30/2019
     DGX165$17 09/30/2019
Motco160$17 09/30/2019
     DGX160$17 09/30/2019
Savior LLC147$16 12/31/2019
     DGX147$16 12/31/2019
Enterprise Financial Services Corp145$16 09/30/2019
     DGX145$16 09/30/2019
Benjamin F. Edwards & Company Inc.141$15 09/30/2019
     DGX141$15 09/30/2019
Rehmann Capital Advisory Group140$15 09/30/2019
     DGX140$15 09/30/2019
Versant Capital Management Inc141$15 09/30/2019
     DGX141$15 09/30/2019
Joseph P. Lucia & Associates LLC130$14 12/31/2019
     DGX130$14 12/31/2019
Cascade Investment Advisors Inc.125$13 12/31/2019
     DGX125$13 12/31/2019
Massmutual Trust Co. FSB ADV125$13 09/30/2019
     DGX125$13 09/30/2019
First Interstate Bank120$13 09/30/2019
     DGX120$13 09/30/2019
Tarbox Family Office Inc.120$13 09/30/2019
     DGX120$13 09/30/2019
NEXT Financial Group Inc110$12 12/31/2019
     DGX110$12 12/31/2019
Sun Life Financial INC110$12 09/30/2019
     DGX110$12 09/30/2019
Usca Ria LLC110$12 09/30/2019
     DGX110$12 09/30/2019
Bartlett & Co. LLC109$12 09/30/2019
     DGX109$12 09/30/2019
Community Bank N.A.105$11 09/30/2019
     DGX105$11 09/30/2019
Kistler Tiffany Companies LLC94$10 12/31/2019
     DGX94$10 12/31/2019
Altshuler Shaham Ltd91$10 09/30/2019
     DGX91$10 09/30/2019
Glassman Wealth Services94$10 09/30/2019
     DGX94$10 09/30/2019
Capital Bank & Trust Co98$10 09/30/2019
     DGX98$10 09/30/2019
Gemmer Asset Management LLC88$9 12/31/2019
     DGX88$9 12/31/2019
FinTrust Capital Advisors LLC87$9 12/31/2019
     DGX87$9 12/31/2019
Institutional & Family Asset Management LLC83$9 09/30/2019
     DGX83$9 09/30/2019
Evoke Wealth LLC86$9 09/30/2019
     DGX86$9 09/30/2019
Ameritas Investment Corp80$8 09/30/2019
     DGX80$8 09/30/2019
Gradient Investments LLC65$7 12/31/2019
     DGX65$7 12/31/2019
Earnest Partners LLC61$7 09/30/2019
     DGX61$7 09/30/2019
Pinnacle Bank56$6 12/31/2019
     DGX56$6 12/31/2019
Sonora Investment Management LLC51$5 12/31/2019
     DGX51$5 12/31/2019
Exchange Traded Concepts LLC49$5 12/31/2019
     DGX49$5 12/31/2019
NewSquare Capital LLC47$5 12/31/2019
     DGX47$5 12/31/2019
Delta Asset Management LLC TN43$5 09/30/2019
     DGX43$5 09/30/2019
Lee Financial Co43$5 09/30/2019
     DGX43$5 09/30/2019
SRS Capital Advisors Inc.51$5 09/30/2019
     DGX51$5 09/30/2019
Evolution Wealth Advisors LLC46$5 09/30/2019
     DGX46$5 09/30/2019
Weaver Consulting Group49$5 09/30/2019
     DGX49$5 09/30/2019
Candriam Luxembourg S.C.A.34,280$4 12/31/2019
     DGX34,280$4 12/31/2019
Brown Brothers Harriman & Co.36$4 09/30/2019
     DGX36$4 09/30/2019
TCI Wealth Advisors Inc.33$4 09/30/2019
     DGX33$4 09/30/2019
Simon Quick Advisors LLC26$3 12/31/2019
     DGX26$3 12/31/2019
Allred Capital Management LLC25$3 12/31/2019
     DGX25$3 12/31/2019
Adirondack Trust Co.27$3 09/30/2019
     DGX27$3 09/30/2019
Pathstone Family Office LLC24$3 09/30/2019
     DGX24$3 09/30/2019
GSB Wealth Management LLC27$3 09/30/2019
     DGX27$3 09/30/2019
Venturi Wealth Management LLC29$3 09/30/2019
     DGX29$3 09/30/2019
Vectors Research Management LLC24$3 09/30/2019
     DGX24$3 09/30/2019
James Investment Research Inc.19$2 12/31/2019
     DGX19$2 12/31/2019
Squar Milner Financial Services LLC25$2 12/31/2019
     DGX25$2 12/31/2019
AlphaMark Advisors LLC18$2 09/30/2019
     DGX18$2 09/30/2019
Stonebridge Capital Advisors LLC23$2 09/30/2019
     DGX23$2 09/30/2019
Newfound Research LLC15$2 09/30/2019
     DGX15$2 09/30/2019
1 North Wealth Services LLC16$2 09/30/2019
     DGX16$2 09/30/2019
Garrett Wealth Advisory Group LLC19$2 09/30/2019
     DGX19$2 09/30/2019
Liberty Wealth Management LLC15$2 09/30/2019
     DGX15$2 09/30/2019
First Personal Financial Services8$1 12/31/2019
     DGX8$1 12/31/2019
Advisory Alpha LLC7$1 09/30/2019
     DGX7$1 09/30/2019
Balentine LLC6$1 09/30/2019
     DGX6$1 09/30/2019
Ellevest Inc.5$1 09/30/2019
     DGX5$1 09/30/2019
Asset Planning Services Ltd.11$1 09/30/2019
     DGX11$1 09/30/2019
Prestige Wealth Management Group LLC14$1 09/30/2019
     DGX14$1 09/30/2019
Lenox Wealth Advisors LLC3$0 12/31/2019
     DGX3$0 12/31/2019
Capstone Investment Advisors LLC7,700$-1,242 09/30/2019
     Put19,300$2,066 09/30/2019
     Call7,700$824 09/30/2019

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

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