HoldingsChannel.com
Funds Holding DOX
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC20,015,987$1,242,793 06/30/2019
     DOX20,015,987$1,242,793 06/30/2019
Janus Henderson Group PLC7,714,259$478,979 06/30/2019
     DOX7,714,259$478,979 06/30/2019
Massachusetts Financial Services Co. MA6,753,866$419,348 06/30/2019
     DOX6,753,866$419,348 06/30/2019
Wells Fargo & Company MN6,413,829$398,234 06/30/2019
     DOX6,413,829$398,234 06/30/2019
BlackRock Inc.4,229,877$262,634 06/30/2019
     DOX4,229,877$262,634 06/30/2019
Nordea Investment Management AB3,535,014$219,573 06/30/2019
     DOX3,535,014$219,573 06/30/2019
Invesco Ltd.3,500,567$217,351 06/30/2019
     DOX3,500,567$217,351 06/30/2019
Wellington Management Group LLP3,481,722$216,180 06/30/2019
     DOX3,481,722$216,180 06/30/2019
LSV Asset Management2,915,900$181,048 06/30/2019
     DOX2,915,900$181,048 06/30/2019
FIL Ltd2,839,652$176,314 06/30/2019
     DOX2,839,652$176,314 06/30/2019
AQR Capital Management LLC2,396,446$148,268 06/30/2019
     DOX2,396,446$148,268 06/30/2019
Beutel Goodman & Co Ltd.3,019,562$143,163 06/30/2019
     DOX3,019,562$143,163 06/30/2019
Deutsche Bank AG2,295,942$142,551 06/30/2019
     DOX2,295,942$142,551 06/30/2019
Boston Partners2,234,834$138,775 06/30/2019
     DOX2,234,834$138,775 06/30/2019
Arrowstreet Capital Limited Partnership2,081,177$129,220 06/30/2019
     DOX2,081,177$129,220 06/30/2019
Cooke & Bieler LP1,885,501$117,070 06/30/2019
     DOX1,885,501$117,070 06/30/2019
State Street Corp1,836,625$114,555 06/30/2019
     DOX1,836,625$114,555 06/30/2019
Alliancebernstein L.P.1,711,017$106,237 06/30/2019
     DOX1,711,017$106,237 06/30/2019
Dimensional Fund Advisors LP1,650,314$102,464 06/30/2019
     DOX1,650,314$102,464 06/30/2019
D. E. Shaw & Co. Inc.1,581,113$98,172 06/30/2019
     DOX1,581,113$98,172 06/30/2019
Goldman Sachs Group Inc.1,502,683$93,301 06/30/2019
     DOX1,502,683$93,301 06/30/2019
Robeco Institutional Asset Management B.V.1,380,276$91,253 09/30/2019
     DOX1,380,276$91,253 09/30/2019
Waddell & Reed Financial Inc.1,443,236$89,611 06/30/2019
     DOX1,443,236$89,611 06/30/2019
TimesSquare Capital Management LLC1,423,000$88,354 06/30/2019
     DOX1,423,000$88,354 06/30/2019
Geode Capital Management LLC1,363,405$84,683 06/30/2019
     DOX1,363,405$84,683 06/30/2019
Bank of America Corp DE1,331,214$82,655 06/30/2019
     DOX1,331,214$82,655 06/30/2019
Clearbridge Investments LLC1,235,571$76,717 06/30/2019
     DOX1,235,571$76,717 06/30/2019
Schroder Investment Management Group1,142,291$70,925 06/30/2019
     DOX1,142,291$70,925 06/30/2019
New South Capital Management Inc.1,132,862$70,339 06/30/2019
     DOX1,132,862$70,339 06/30/2019
Acadian Asset Management LLC1,083,206$67,259 06/30/2019
     DOX1,083,206$67,259 06/30/2019
Northern Trust Corp1,003,801$62,327 06/30/2019
     DOX1,003,801$62,327 06/30/2019
Ariel Investments LLC977,154$60,671 06/30/2019
     DOX977,154$60,671 06/30/2019
Neuberger Berman Group LLC966,263$59,995 06/30/2019
     DOX966,263$59,995 06/30/2019
Bank of Montreal Can962,230$59,745 06/30/2019
     DOX962,230$59,745 06/30/2019
Lord Abbett & CO. LLC945,034$58,677 06/30/2019
     DOX945,034$58,677 06/30/2019
Vanguard Group Inc.924,753$57,418 06/30/2019
     DOX924,753$57,418 06/30/2019
Legal & General Group Plc888,183$55,133 06/30/2019
     DOX888,183$55,133 06/30/2019
Two Sigma Investments LP880,682$54,682 06/30/2019
     DOX880,682$54,682 06/30/2019
Clal Insurance Enterprises Holdings Ltd856,599$53,193 06/30/2019
     DOX856,599$53,193 06/30/2019
Bridgeway Capital Management Inc.821,450$51,004 06/30/2019
     DOX821,450$51,004 06/30/2019
Two Sigma Advisers LP802,287$49,814 06/30/2019
     DOX802,287$49,814 06/30/2019
Martingale Asset Management L P799,090$49,616 06/30/2019
     DOX799,090$49,616 06/30/2019
Allianz Asset Management GmbH770,737$47,854 06/30/2019
     DOX770,737$47,854 06/30/2019
Nuveen Asset Management LLC682,267$42,362 06/30/2019
     DOX682,267$42,362 06/30/2019
PGGM Investments609,700$40,307 09/30/2019
     DOX609,700$40,307 09/30/2019
Glenmede Trust Co. NA598,683$37,171 06/30/2019
     DOX598,683$37,171 06/30/2019
Principal Financial Group Inc.578,432$35,914 06/30/2019
     DOX578,432$35,914 06/30/2019
Anchor Capital Advisors LLC575,044$35,704 06/30/2019
     DOX575,044$35,704 06/30/2019
New York State Common Retirement Fund557,100$34,590 06/30/2019
     DOX557,100$34,590 06/30/2019
Royal Bank of Canada546,018$33,902 06/30/2019
     DOX546,018$33,902 06/30/2019
Aperio Group LLC528,328$32,804 06/30/2019
     DOX528,328$32,804 06/30/2019
Canada Pension Plan Investment Board500,491$31,075 06/30/2019
     DOX500,491$31,075 06/30/2019
Echo Street Capital Management LLC445,900$27,686 06/30/2019
     DOX445,900$27,686 06/30/2019
Franklin Resources Inc.428,504$26,605 06/30/2019
     DOX428,504$26,605 06/30/2019
Bank of New York Mellon Corp425,077$26,392 06/30/2019
     DOX425,077$26,392 06/30/2019
Parametric Portfolio Associates LLC401,752$24,945 06/30/2019
     DOX401,752$24,945 06/30/2019
First Trust Advisors LP378,475$23,500 06/30/2019
     DOX378,475$23,500 06/30/2019
UBS Asset Management Americas Inc.366,611$22,763 06/30/2019
     DOX366,611$22,763 06/30/2019
Renaissance Technologies LLC365,800$22,713 06/30/2019
     DOX365,800$22,713 06/30/2019
Citadel Advisors LLC $20,523 06/30/2019
     DOX324,034$20,119 06/30/2019
     Call17,100$1,062 06/30/2019
     Put10,600$658 06/30/2019
Barclays PLC328,967$20,424 06/30/2019
     DOX328,967$20,424 06/30/2019
Westwood Holdings Group Inc.315,944$19,619 06/30/2019
     DOX315,944$19,619 06/30/2019
AJO LP291,050$18,071 06/30/2019
     DOX291,050$18,071 06/30/2019
Hsbc Holdings PLC285,938$17,754 06/30/2019
     DOX285,938$17,754 06/30/2019
American Century Companies Inc.268,277$16,657 06/30/2019
     DOX268,277$16,657 06/30/2019
Eaton Vance Management264,339$16,413 06/30/2019
     DOX264,339$16,413 06/30/2019
BTIM Corp.259,073$16,086 06/30/2019
     DOX259,073$16,086 06/30/2019
Brandes Investment Partners LP247,934$15,394 06/30/2019
     DOX247,934$15,394 06/30/2019
Voya Investment Management LLC246,040$15,276 06/30/2019
     DOX246,040$15,276 06/30/2019
Rhumbline Advisers240,901$14,958 06/30/2019
     DOX240,901$14,958 06/30/2019
California Public Employees Retirement System235,992$14,653 06/30/2019
     DOX235,992$14,653 06/30/2019
State Board of Administration of Florida Retirement System235,198$14,603 06/30/2019
     DOX235,198$14,603 06/30/2019
Envestnet Asset Management Inc.209,934$13,879 09/30/2019
     DOX209,934$13,879 09/30/2019
California State Teachers Retirement System223,198$13,858 06/30/2019
     DOX223,198$13,858 06/30/2019
Citigroup Inc.221,775$13,770 06/30/2019
     DOX221,775$13,770 06/30/2019
Ameriprise Financial Inc.221,303$13,748 06/30/2019
     DOX221,303$13,748 06/30/2019
Lannebo Fonder AB220,000$13,660 06/30/2019
     DOX220,000$13,660 06/30/2019
Great West Life Assurance Co. Can203,193$13,020 06/30/2019
     DOX203,193$13,020 06/30/2019
ClariVest Asset Management LLC229,046$12,393 06/30/2019
     DOX229,046$12,393 06/30/2019
Bogle Investment Management L P DE199,559$12,391 06/30/2019
     DOX199,559$12,391 06/30/2019
Man Group plc199,352$12,378 06/30/2019
     DOX199,352$12,378 06/30/2019
Russell Investments Group Ltd.183,619$11,368 06/30/2019
     DOX183,619$11,368 06/30/2019
Todd Asset Management LLC182,932$11,358 06/30/2019
     DOX182,932$11,358 06/30/2019
Squarepoint Ops LLC181,145$11,247 06/30/2019
     DOX181,145$11,247 06/30/2019
Raymond James & Associates179,023$11,116 06/30/2019
     DOX179,023$11,116 06/30/2019
AXA178,246$11,068 06/30/2019
     DOX178,246$11,068 06/30/2019
Fisher Asset Management LLC175,519$10,898 06/30/2019
     DOX175,519$10,898 06/30/2019
Stifel Financial Corp176,238$10,883 06/30/2019
     DOX176,238$10,883 06/30/2019
Sei Investments Co.167,666$10,394 06/30/2019
     DOX167,666$10,394 06/30/2019
Boston Financial Mangement LLC161,605$10,034 06/30/2019
     DOX161,605$10,034 06/30/2019
JPMorgan Chase & Co.158,071$9,749 06/30/2019
     DOX158,071$9,749 06/30/2019
Oak Associates Ltd. OH154,374$9,585 06/30/2019
     DOX154,374$9,585 06/30/2019
Gotham Asset Management LLC149,314$9,271 06/30/2019
     DOX149,314$9,271 06/30/2019
Ibex Investors LLC142,750$8,863 06/30/2019
     DOX142,750$8,863 06/30/2019
Charles Schwab Investment Management Inc.140,914$8,750 06/30/2019
     DOX140,914$8,750 06/30/2019
Majedie Asset Management Ltd135,260$8,413 06/30/2019
     DOX135,260$8,413 06/30/2019
Lunia Capital LP134,342$8,341 06/30/2019
     DOX134,342$8,341 06/30/2019
Eagle Ridge Investment Management130,337$8,093 06/30/2019
     DOX130,337$8,093 06/30/2019
Teachers Retirement System of The State of Kentucky116,500$7,233 06/30/2019
     DOX116,500$7,233 06/30/2019
Corbyn Investment Management Inc. MD108,460$6,734 06/30/2019
     DOX108,460$6,734 06/30/2019
Denali Advisors LLC98,700$6,525 09/30/2019
     DOX98,700$6,525 09/30/2019
Macquarie Group Ltd.104,695$6,501 06/30/2019
     DOX104,695$6,501 06/30/2019
Hudson Bay Capital Management LP103,500$6,426 06/30/2019
     DOX103,500$6,426 06/30/2019
1832 Asset Management L.P.100,700$6,211 06/30/2019
     DOX100,700$6,211 06/30/2019
Credit Suisse AG88,048$5,467 06/30/2019
     DOX88,048$5,467 06/30/2019
Morgan Stanley87,070$5,405 06/30/2019
     DOX87,070$5,405 06/30/2019
Bahl & Gaynor Inc.82,544$5,125 06/30/2019
     DOX82,544$5,125 06/30/2019
Kennedy Capital Management Inc.82,284$5,109 06/30/2019
     DOX82,284$5,109 06/30/2019
First Manhattan Co.81,828$5,080 06/30/2019
     DOX81,828$5,080 06/30/2019
Glen Harbor Capital Management LLC80,036$4,969 06/30/2019
     DOX80,036$4,969 06/30/2019
Grandfield & Dodd LLC79,150$4,914 06/30/2019
     DOX79,150$4,914 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 73,998$4,892 09/30/2019
     DOX73,998$4,892 09/30/2019
ETF Managers Group LLC77,803$4,798 06/30/2019
     DOX77,803$4,798 06/30/2019
State of Alaska Department of Revenue70,621$4,668 09/30/2019
     DOX70,621$4,668 09/30/2019
Mirae Asset Global Investments Co. Ltd.72,444$4,498 06/30/2019
     DOX72,444$4,498 06/30/2019
Treasurer of the State of North Carolina69,717$4,329 06/30/2019
     DOX69,717$4,329 06/30/2019
Meadow Creek Investment Management LLC65,912$4,092 06/30/2019
     DOX65,912$4,092 06/30/2019
Cipher Capital LP64,449$4,001 06/30/2019
     DOX64,449$4,001 06/30/2019
Capital Fund Management S.A.64,100$3,980 06/30/2019
     DOX64,100$3,980 06/30/2019
Aviva PLC63,937$3,970 06/30/2019
     DOX63,937$3,970 06/30/2019
Mercer Global Advisors Inc. ADV63,476$3,941 06/30/2019
     DOX63,476$3,941 06/30/2019
Arizona State Retirement System59,411$3,689 06/30/2019
     DOX59,411$3,689 06/30/2019
DekaBank Deutsche Girozentrale58,965$3,649 06/30/2019
     DOX58,965$3,649 06/30/2019
Susquehanna International Group LLP $3,645 06/30/2019
     Call58,700$3,645 06/30/2019
OMERS ADMINISTRATION Corp55,800$3,512 06/30/2019
     DOX55,800$3,512 06/30/2019
Daiwa Securities Group Inc.55,838$3,467 06/30/2019
     DOX55,838$3,467 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC55,620$3,453 06/30/2019
     DOX55,620$3,453 06/30/2019
Elkfork Partners LLC51,788$3,215 06/30/2019
     DOX51,788$3,215 06/30/2019
Janney Montgomery Scott LLC48,942$3,039 06/30/2019
     DOX48,942$3,039 06/30/2019
Foyston Gordon & Payne Inc46,714$2,900 06/30/2019
     DOX46,714$2,900 06/30/2019
Stevens Capital Management LP46,544$2,890 06/30/2019
     DOX46,544$2,890 06/30/2019
Twin Tree Management LP45,779$2,842 06/30/2019
     DOX45,779$2,842 06/30/2019
Delek Group Ltd.45,774$2,789 06/30/2019
     DOX45,774$2,789 06/30/2019
Burney Co.44,440$2,759 06/30/2019
     DOX44,440$2,759 06/30/2019
Balyasny Asset Management LLC43,848$2,723 06/30/2019
     DOX43,848$2,723 06/30/2019
Standard Life Aberdeen plc41,606$2,584 06/30/2019
     DOX41,606$2,584 06/30/2019
Stone Ridge Asset Management LLC40,886$2,539 06/30/2019
     DOX40,886$2,539 06/30/2019
Riverhead Capital Management LLC40,800$2,533 06/30/2019
     DOX40,800$2,533 06/30/2019
Tudor Investment Corp Et Al40,634$2,523 06/30/2019
     DOX40,634$2,523 06/30/2019
AMP Capital Investors Ltd40,684$2,509 06/30/2019
     DOX40,684$2,509 06/30/2019
Fort L.P.39,290$2,440 06/30/2019
     DOX39,290$2,440 06/30/2019
Tyers Asset Management LLC37,664$2,339 06/30/2019
     DOX37,664$2,339 06/30/2019
Intrepid Capital Management Inc.37,276$2,314 06/30/2019
     DOX37,276$2,314 06/30/2019
Natixis Advisors L.P.36,974$2,296 06/30/2019
     DOX36,974$2,296 06/30/2019
OxFORD Asset Management LLP36,787$2,284 06/30/2019
     DOX36,787$2,284 06/30/2019
Voloridge Investment Management LLC36,279$2,253 06/30/2019
     DOX36,279$2,253 06/30/2019
US Bancorp DE36,007$2,236 06/30/2019
     DOX36,007$2,236 06/30/2019
Public Sector Pension Investment Board36,000$2,235 06/30/2019
     DOX36,000$2,235 06/30/2019
Nisa Investment Advisors LLC33,630$2,223 09/30/2019
     DOX33,630$2,223 09/30/2019
Bridges Investment Management Inc.34,894$2,166 06/30/2019
     DOX34,894$2,166 06/30/2019
Amundi Pioneer Asset Management Inc.34,456$2,140 06/30/2019
     DOX34,456$2,140 06/30/2019
Summit Global Investments33,705$2,093 06/30/2019
     DOX33,705$2,093 06/30/2019
Eagle Asset Management Inc.33,484$2,079 06/30/2019
     DOX33,484$2,079 06/30/2019
Comerica Bank31,432$1,987 06/30/2019
     DOX31,432$1,987 06/30/2019
Regentatlantic Capital LLC31,566$1,960 06/30/2019
     DOX31,566$1,960 06/30/2019
Laurion Capital Management LP29,079$1,806 06/30/2019
     DOX29,079$1,806 06/30/2019
UBS Group AG28,123$1,746 06/30/2019
     DOX28,123$1,746 06/30/2019
Bowling Portfolio Management LLC26,328$1,741 09/30/2019
     DOX26,328$1,741 09/30/2019
Amalgamated Bank27,565$1,712 06/30/2019
     DOX27,565$1,712 06/30/2019
Alphasimplex Group LLC26,715$1,659 06/30/2019
     DOX26,715$1,659 06/30/2019
Utah Retirement Systems25,983$1,613 06/30/2019
     DOX25,983$1,613 06/30/2019
Mackenzie Financial Corp25,878$1,607 06/30/2019
     DOX25,878$1,607 06/30/2019
Edmond DE Rothschild Holding S.A.25,200$1,565 06/30/2019
     DOX25,200$1,565 06/30/2019
Meitav Dash Investments Ltd.25,365$1,562 06/30/2019
     DOX25,365$1,562 06/30/2019
C WorldWide Group Holding A S24,781$1,539 06/30/2019
     DOX24,781$1,539 06/30/2019
AlphaCrest Capital Management LLC23,887$1,483 06/30/2019
     DOX23,887$1,483 06/30/2019
Panagora Asset Management Inc.23,159$1,438 06/30/2019
     DOX23,159$1,438 06/30/2019
Segall Bryant & Hamill LLC23,101$1,434 06/30/2019
     DOX23,101$1,434 06/30/2019
SG Americas Securities LLC23,034$1,430 06/30/2019
     DOX23,034$1,430 06/30/2019
Nomura Asset Management Co. Ltd.22,969$1,426 06/30/2019
     DOX22,969$1,426 06/30/2019
Dean Investment Associates LLC22,800$1,416 06/30/2019
     DOX22,800$1,416 06/30/2019
Penserra Capital Management LLC22,694$1,409 06/30/2019
     DOX22,694$1,409 06/30/2019
BB&T Corp22,307$1,384 06/30/2019
     DOX22,307$1,384 06/30/2019
Point72 Asset Management L.P.22,112$1,373 06/30/2019
     DOX22,112$1,373 06/30/2019
CenturyLink Investment Management Co20,695$1,368 09/30/2019
     DOX20,695$1,368 09/30/2019
Putnam Investments LLC21,557$1,339 06/30/2019
     DOX21,557$1,339 06/30/2019
A.R.T. Advisors LLC20,470$1,271 06/30/2019
     DOX20,470$1,271 06/30/2019
AIMZ Investment Advisors LLC20,340$1,263 06/30/2019
     DOX20,340$1,263 06/30/2019
Advisors Asset Management Inc.20,263$1,258 06/30/2019
     DOX20,263$1,258 06/30/2019
QS Investors LLC20,063$1,246 06/30/2019
     DOX20,063$1,246 06/30/2019
Weil Company Inc.19,794$1,229 06/30/2019
     DOX19,794$1,229 06/30/2019
MML Investors Services LLC19,599$1,217 06/30/2019
     DOX19,599$1,217 06/30/2019
State of Wisconsin Investment Board19,602$1,217 06/30/2019
     DOX19,602$1,217 06/30/2019
Bessemer Group Inc.19,399$1,204 06/30/2019
     DOX19,399$1,204 06/30/2019
Symphony Asset Management LLC19,325$1,200 06/30/2019
     DOX19,325$1,200 06/30/2019
Susquehanna Fundamental Investments LLC18,900$1,174 06/30/2019
     DOX18,900$1,174 06/30/2019
Cubist Systematic Strategies LLC18,748$1,164 06/30/2019
     DOX18,748$1,164 06/30/2019
Johnson Investment Counsel Inc.18,702$1,161 06/30/2019
     DOX18,702$1,161 06/30/2019
Verition Fund Management LLC18,498$1,149 06/30/2019
     DOX18,498$1,149 06/30/2019
Commonwealth Bank of Australia17,646$1,092 06/30/2019
     DOX17,646$1,092 06/30/2019
361 Capital LLC17,321$1,075 06/30/2019
     DOX17,321$1,075 06/30/2019
Weld Capital Management LLC17,176$1,066 06/30/2019
     DOX17,176$1,066 06/30/2019
Assenagon Asset Management S.A.15,700$1,038 09/30/2019
     DOX15,700$1,038 09/30/2019
Prudential Financial Inc.16,670$1,035 06/30/2019
     DOX16,670$1,035 06/30/2019
GAM Holding AG16,385$1,017 06/30/2019
     DOX16,385$1,017 06/30/2019
First Hawaiian Bank14,687$971 09/30/2019
     DOX14,687$971 09/30/2019
Advisor Group Inc.15,118$938 06/30/2019
     DOX15,118$938 06/30/2019
Sanders Morris Harris LLC15,000$933 06/30/2019
     DOX15,000$933 06/30/2019
PNC Financial Services Group Inc.14,528$901 06/30/2019
     DOX14,528$901 06/30/2019
Ossiam13,936$865 06/30/2019
     DOX13,936$865 06/30/2019
Guggenheim Capital LLC13,433$834 06/30/2019
     DOX13,433$834 06/30/2019
Pzena Investment Management LLC13,380$831 06/30/2019
     DOX13,380$831 06/30/2019
Bayesian Capital Management LP13,231$822 06/30/2019
     DOX13,231$822 06/30/2019
Henry James International Management Inc.11,765$778 09/30/2019
     DOX11,765$778 09/30/2019
BNP Paribas Arbitrage SA12,422$771 06/30/2019
     DOX12,422$771 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC11,650$770 09/30/2019
     DOX11,650$770 09/30/2019
Xact Kapitalforvaltning AB11,667$724 06/30/2019
     DOX11,667$724 06/30/2019
Logan Capital Management Inc.11,448$711 06/30/2019
     DOX11,448$711 06/30/2019
Scotia Capital Inc.11,400$708 06/30/2019
     DOX11,400$708 06/30/2019
BB&T Securities LLC11,058$686 06/30/2019
     DOX11,058$686 06/30/2019
Douglass Winthrop Advisors LLC10,355$685 09/30/2019
     DOX10,355$685 09/30/2019
Schonfeld Strategic Advisors LLC10,700$664 06/30/2019
     DOX10,700$664 06/30/2019
Chevy Chase Trust Holdings Inc.10,500$652 06/30/2019
     DOX10,500$652 06/30/2019
CIBC World Markets Inc.10,395$645 06/30/2019
     DOX10,395$645 06/30/2019
Foster & Motley Inc.10,220$635 06/30/2019
     DOX10,220$635 06/30/2019
ETRADE Capital Management LLC10,199$633 06/30/2019
     DOX10,199$633 06/30/2019
O Shares Investment Advisers LLC10,185$632 06/30/2019
     DOX10,185$632 06/30/2019
Sterling Capital Management LLC10,070$625 06/30/2019
     DOX10,070$625 06/30/2019
CIBC Asset Management Inc9,991$620 06/30/2019
     DOX9,991$620 06/30/2019
Dean Capital Management9,759$606 06/30/2019
     DOX9,759$606 06/30/2019
Jane Street Group LLC9,678$601 06/30/2019
     DOX9,678$601 06/30/2019
Wedge Capital Management L L P NC9,567$594 06/30/2019
     DOX9,567$594 06/30/2019
M&T Bank Corp9,524$592 06/30/2019
     DOX9,524$592 06/30/2019
WBI Investments Inc.9,481$588 06/30/2019
     DOX9,481$588 06/30/2019
Dean Capital Investments Management LLC9,244$574 06/30/2019
     DOX9,244$574 06/30/2019
Quantamental Technologies LLC8,879$551 06/30/2019
     DOX8,879$551 06/30/2019
Strs Ohio8,848$549 06/30/2019
     DOX8,848$549 06/30/2019
GW Henssler & Associates Ltd.8,800$546 06/30/2019
     DOX8,800$546 06/30/2019
ExodusPoint Capital Management LP8,740$543 06/30/2019
     DOX8,740$543 06/30/2019
Arden Trust Co8,127$537 09/30/2019
     DOX8,127$537 09/30/2019
Farr Miller & Washington LLC DC8,520$529 06/30/2019
     DOX8,520$529 06/30/2019
Paradigm Financial Partners LLC8,066$501 06/30/2019
     DOX8,066$501 06/30/2019
Walleye Trading LLC $491 06/30/2019
     Call8,000$497 06/30/2019
     Put100$6 06/30/2019
C M Bidwell & Associates Ltd.7,565$470 06/30/2019
     DOX7,565$470 06/30/2019
Cerebellum GP LLC7,030$465 09/30/2019
     DOX7,030$465 09/30/2019
Ladenburg Thalmann Financial Services Inc.7,484$465 06/30/2019
     DOX7,484$465 06/30/2019
Smith Moore & CO.7,193$447 06/30/2019
     DOX7,193$447 06/30/2019
Veritable L.P.7,147$444 06/30/2019
     DOX7,147$444 06/30/2019
First Business Financial Services Inc.7,010$435 06/30/2019
     DOX7,010$435 06/30/2019
Parallel Advisors LLC6,685$415 06/30/2019
     DOX6,685$415 06/30/2019
ProShare Advisors LLC6,628$412 06/30/2019
     DOX6,628$412 06/30/2019
Park Avenue Securities LLC6,197$410 09/30/2019
     DOX6,197$410 09/30/2019
Red Cedar Capital LLC6,380$396 06/30/2019
     DOX6,380$396 06/30/2019
Suntrust Banks Inc.6,305$392 06/30/2019
     DOX6,305$392 06/30/2019
Quantbot Technologies LP6,230$386 06/30/2019
     DOX6,230$386 06/30/2019
Tiverton Asset Management LLC6,043$375 06/30/2019
     DOX6,043$375 06/30/2019
Eqis Capital Management Inc.6,006$373 06/30/2019
     DOX6,006$373 06/30/2019
World Asset Management Inc5,980$371 06/30/2019
     DOX5,980$371 06/30/2019
First Mercantile Trust Co.5,870$364 06/30/2019
     DOX5,870$364 06/30/2019
Cohen Klingenstein LLC5,382$356 09/30/2019
     DOX5,382$356 09/30/2019
Signaturefd LLC5,378$356 09/30/2019
     DOX5,378$356 09/30/2019
Ifrah Financial Services Inc.5,735$356 06/30/2019
     DOX5,735$356 06/30/2019
Millennium Management LLC117,057$337 06/30/2019
     DOX117,057$337 06/30/2019
Vestmark Advisory Solutions Inc.5,404$336 06/30/2019
     DOX5,404$336 06/30/2019
Trexquant Investment LP5,298$329 06/30/2019
     DOX5,298$329 06/30/2019
Excalibur Management Corp5,200$323 06/30/2019
     DOX5,200$323 06/30/2019
Dynamic Capital Management Ltd5,139$319 06/30/2019
     DOX5,139$319 06/30/2019
AGF Investments LLC5,100$317 06/30/2019
     DOX5,100$317 06/30/2019
Atria Investments LLC4,844$308 06/30/2019
     DOX4,844$308 06/30/2019
Saturna Capital CORP4,770$296 06/30/2019
     DOX4,770$296 06/30/2019
IBM Retirement Fund4,565$283 06/30/2019
     DOX4,565$283 06/30/2019
Machina Capital S.A.S.4,562$283 06/30/2019
     DOX4,562$283 06/30/2019
Fifth Third Bancorp4,487$279 06/30/2019
     DOX4,487$279 06/30/2019
Lazard Asset Management LLC4,409$273 06/30/2019
     DOX4,409$273 06/30/2019
H D Vest Advisory Services4,354$270 06/30/2019
     DOX4,354$270 06/30/2019
National Asset Management Inc.4,339$270 06/30/2019
     DOX4,339$270 06/30/2019
Brinker Capital Inc.4,331$270 06/30/2019
     DOX4,331$270 06/30/2019
HighTower Advisors LLC4,152$259 06/30/2019
     DOX4,152$259 06/30/2019
Becker Capital Management Inc.4,115$256 06/30/2019
     DOX4,115$256 06/30/2019
Fuller & Thaler Asset Management Inc.4,100$255 06/30/2019
     DOX4,100$255 06/30/2019
KBC Group NV4,090$254 06/30/2019
     DOX4,090$254 06/30/2019
Fox Run Management L.L.C.3,807$252 09/30/2019
     DOX3,807$252 09/30/2019
Oppenheimer Asset Management Inc.4,000$249 06/30/2019
     DOX4,000$249 06/30/2019
Raymond James Trust N.A.3,945$245 06/30/2019
     DOX3,945$245 06/30/2019
First Allied Advisory Services Inc.3,878$241 06/30/2019
     DOX3,878$241 06/30/2019
Moody National Bank Trust Division3,550$235 09/30/2019
     DOX3,550$235 09/30/2019
Tradition Asset Management LLC3,775$234 06/30/2019
     DOX3,775$234 06/30/2019
LPL Financial LLC3,685$229 06/30/2019
     DOX3,685$229 06/30/2019
MANA Advisors LLC3,619$225 06/30/2019
     DOX3,619$225 06/30/2019
American National Registered Investment Advisor Inc.3,550$220 06/30/2019
     DOX3,550$220 06/30/2019
NumerixS Investment Technologies Inc3,300$205 06/30/2019
     DOX3,300$205 06/30/2019
United Capital Financial Advisers LLC3,270$203 06/30/2019
     DOX3,270$203 06/30/2019
Oppenheimer & Co. Inc.3,226$200 06/30/2019
     DOX3,226$200 06/30/2019
Hilton Capital Management LLC3,084$191 06/30/2019
     DOX3,084$191 06/30/2019
Investment Counselors of Maryland LLC3,027$188 06/30/2019
     DOX3,027$188 06/30/2019
Huntington National Bank2,654$165 06/30/2019
     DOX2,654$165 06/30/2019
Focused Wealth Management Inc2,600$161 06/30/2019
     DOX2,600$161 06/30/2019
Robecosam AG2,300$151 09/30/2019
     DOX2,300$151 09/30/2019
American International Group Inc.2,225$138 06/30/2019
     DOX2,225$138 06/30/2019
Northwestern Mutual Wealth Management Co.1,868$115 06/30/2019
     DOX1,868$115 06/30/2019
Manchester Capital Management LLC1,850$115 06/30/2019
     DOX1,850$115 06/30/2019
Private Capital Group LLC1,166$77 06/30/2019
     DOX1,166$77 06/30/2019
Cullen Frost Bankers Inc.1,183$73 06/30/2019
     DOX1,183$73 06/30/2019
Meeder Asset Management Inc.1,093$72 09/30/2019
     DOX1,093$72 09/30/2019
CENTRAL TRUST Co1,098$69 06/30/2019
     DOX1,098$69 06/30/2019
Brown Brothers Harriman & Co.975$61 06/30/2019
     DOX975$61 06/30/2019
Steward Partners Investment Advisory LLC980$60 06/30/2019
     DOX980$60 06/30/2019
Valeo Financial Advisors LLC856$57 09/30/2019
     DOX856$57 09/30/2019
Morgan Dempsey Capital Management LLC905$56 06/30/2019
     DOX905$56 06/30/2019
Tower Research Capital LLC TRC 829$51 06/30/2019
     DOX829$51 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.750$47 06/30/2019
     DOX750$47 06/30/2019
Winslow Evans & Crocker Inc.680$46 09/30/2019
     DOX680$46 09/30/2019
Rehmann Capital Advisory Group730$45 06/30/2019
     DOX730$45 06/30/2019
Proequities Inc. $42 06/30/2019
     DOX671$42 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
MUFG Americas Holdings Corp665$41 06/30/2019
     DOX665$41 06/30/2019
Loomis Sayles & Co. L P543$34 06/30/2019
     DOX543$34 06/30/2019
Enterprise Financial Services Corp520$32 06/30/2019
     DOX520$32 06/30/2019
Riverview Trust Co460$30 09/30/2019
     DOX460$30 09/30/2019
Benjamin F. Edwards & Company Inc.460$29 06/30/2019
     DOX460$29 06/30/2019
Synovus Financial Corp388$25 06/30/2019
     DOX388$25 06/30/2019
Advisory Services Network LLC380$24 06/30/2019
     DOX380$24 06/30/2019
Quadrant Capital Group LLC382$22 06/30/2019
     DOX382$22 06/30/2019
Resources Investment Advisors LLC.340$21 06/30/2019
     DOX340$21 06/30/2019
QCI Asset Management Inc. NY325$20 06/30/2019
     DOX325$20 06/30/2019
Cutler Group LP $19 06/30/2019
     DOX310$19 06/30/2019
     Put1,300$0 06/30/2019
Arcadia Investment Management Corp MI292$18 06/30/2019
     DOX292$18 06/30/2019
Assetmark Inc.288$18 06/30/2019
     DOX288$18 06/30/2019
CWM LLC280$17 06/30/2019
     DOX280$17 06/30/2019
Proficio Capital Partners LLC271$17 06/30/2019
     DOX271$17 06/30/2019
Ironwood Financial llc250$16 06/30/2019
     DOX250$16 06/30/2019
Rockefeller Capital Management L.P.240$15 06/30/2019
     DOX240$15 06/30/2019
Optimum Investment Advisors215$14 09/30/2019
     DOX215$14 09/30/2019
Reilly Financial Advisors LLC198$13 09/30/2019
     DOX198$13 09/30/2019
CSat Investment Advisory L.P.203$13 06/30/2019
     DOX203$13 06/30/2019
Capital Analysts LLC204$13 06/30/2019
     DOX204$13 06/30/2019
Next Capital Management LLC203$13 06/30/2019
     DOX203$13 06/30/2019
First Financial Corp IN166$11 09/30/2019
     DOX166$11 09/30/2019
Carroll Financial Associates Inc.171$11 09/30/2019
     DOX171$11 09/30/2019
Aua Capital Management LLC181$11 06/30/2019
     DOX181$11 06/30/2019
Farmers & Merchants Investments Inc.144$10 09/30/2019
     DOX144$10 09/30/2019
Parkside Financial Bank & Trust92$6 06/30/2019
     DOX92$6 06/30/2019
Glassman Wealth Services103$6 06/30/2019
     DOX103$6 06/30/2019
Patriot Financial Group Insurance Agency LLC94$6 06/30/2019
     DOX94$6 06/30/2019
Hillsdale Investment Management Inc.75$5 06/30/2019
     DOX75$5 06/30/2019
Captrust Financial Advisors83$5 06/30/2019
     DOX83$5 06/30/2019
Financial Gravity Wealth Inc.67$4 09/30/2019
     DOX67$4 09/30/2019
Howe & Rusling Inc.69$4 06/30/2019
     DOX69$4 06/30/2019
Earnest Partners LLC66$4 06/30/2019
     DOX66$4 06/30/2019
Tortoise Investment Management LLC71$4 06/30/2019
     DOX71$4 06/30/2019
Burt Wealth Advisors67$4 06/30/2019
     DOX67$4 06/30/2019
TCI Wealth Advisors Inc.42$3 09/30/2019
     DOX42$3 09/30/2019
Bedel Financial Consulting Inc.48$3 09/30/2019
     DOX48$3 09/30/2019
Sound Income Strategies LLC48$3 09/30/2019
     DOX48$3 09/30/2019
Coastal Investment Advisors Inc.50$3 09/30/2019
     DOX50$3 09/30/2019
Trustcore Financial Services LLC55$3 06/30/2019
     DOX55$3 06/30/2019
Versant Capital Management Inc33$2 09/30/2019
     DOX33$2 09/30/2019
Ruggie Capital Group27$2 06/30/2019
     DOX27$2 06/30/2019
Alpha Omega Wealth Management LLC36$2 06/30/2019
     DOX36$2 06/30/2019
Zions Bancorporation N.A.30$2 06/30/2019
     DOX30$2 06/30/2019
Berman Capital Advisors LLC36$2 06/30/2019
     DOX36$2 06/30/2019
Squar Milner Financial Services LLC34$2 06/30/2019
     DOX34$2 06/30/2019
Investors Research Corp29$2 06/30/2019
     DOX29$2 06/30/2019
Ellevest Inc.18$1 09/30/2019
     DOX18$1 09/30/2019
Trustmark National Bank Trust Department13$1 06/30/2019
     DOX13$1 06/30/2019
FinTrust Capital Advisors LLC23$1 06/30/2019
     DOX23$1 06/30/2019
Cribstone Capital Management LLC12$1 06/30/2019
     DOX12$1 06/30/2019
Front Row Advisors LLC22$1 06/30/2019
     DOX22$1 06/30/2019
Weaver Consulting Group12$1 06/30/2019
     DOX12$1 06/30/2019

See Summary: Institutional Holders of DOX
See Details: Top 10 Hedge Funds Holding DOX
Also See: DOX Holdings Changes

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