HoldingsChannel.com
Funds Holding DOX
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC15,656,363$898,832 09/30/2020
     DOX15,656,363$898,832 09/30/2020
Janus Henderson Group PLC6,810,470$390,989 09/30/2020
     DOX6,810,470$390,989 09/30/2020
LSV Asset Management6,382,790$366,435 09/30/2020
     DOX6,382,790$366,435 09/30/2020
Wells Fargo & Company MN5,493,754$315,397 09/30/2020
     DOX5,493,754$315,397 09/30/2020
Massachusetts Financial Services Co. MA5,142,491$295,232 09/30/2020
     DOX5,142,491$295,232 09/30/2020
Wellington Management Group LLP3,931,599$225,714 09/30/2020
     DOX3,931,599$225,714 09/30/2020
BlackRock Inc.3,848,873$220,966 09/30/2020
     DOX3,848,873$220,966 09/30/2020
Nordea Investment Management AB3,326,717$192,650 09/30/2020
     DOX3,326,717$192,650 09/30/2020
Beutel Goodman & Co Ltd.2,975,952$170,849 09/30/2020
     DOX2,975,952$170,849 09/30/2020
Invesco Ltd.2,750,921$157,931 09/30/2020
     DOX2,750,921$157,931 09/30/2020
Deutsche Bank AG2,330,172$133,775 09/30/2020
     DOX2,330,172$133,775 09/30/2020
Cooke & Bieler LP2,286,890$131,291 09/30/2020
     DOX2,286,890$131,291 09/30/2020
Acadian Asset Management LLC2,190,751$125,769 09/30/2020
     DOX2,190,751$125,769 09/30/2020
AQR Capital Management LLC1,859,579$106,758 09/30/2020
     DOX1,859,579$106,758 09/30/2020
Boston Partners1,799,649$103,319 09/30/2020
     DOX1,799,649$103,319 09/30/2020
Dimensional Fund Advisors LP1,723,129$98,924 09/30/2020
     DOX1,723,129$98,924 09/30/2020
State Street Corp1,713,019$98,902 09/30/2020
     DOX1,713,019$98,902 09/30/2020
Schroder Investment Management Group1,693,750$97,374 09/30/2020
     DOX1,693,750$97,374 09/30/2020
FIL Ltd1,691,500$97,109 09/30/2020
     DOX1,691,500$97,109 09/30/2020
Robeco Institutional Asset Management B.V.1,665,558$95,621 09/30/2020
     DOX1,665,558$95,621 09/30/2020
Bank of America Corp DE1,635,568$93,898 09/30/2020
     DOX1,635,568$93,898 09/30/2020
Alliancebernstein L.P.1,516,219$87,046 09/30/2020
     DOX1,516,219$87,046 09/30/2020
Geode Capital Management LLC1,447,883$83,158 09/30/2020
     DOX1,447,883$83,158 09/30/2020
First Trust Advisors LP1,408,206$80,845 09/30/2020
     DOX1,408,206$80,845 09/30/2020
Principal Financial Group Inc.1,270,436$72,935 09/30/2020
     DOX1,270,436$72,935 09/30/2020
Vanguard Group Inc.1,195,066$68,609 09/30/2020
     DOX1,195,066$68,609 09/30/2020
Ariel Investments LLC1,127,730$64,743 09/30/2020
     DOX1,127,730$64,743 09/30/2020
Arrowstreet Capital Limited Partnership1,024,336$58,807 09/30/2020
     DOX1,024,336$58,807 09/30/2020
Truist Financial Corp993,234$57,022 09/30/2020
     DOX993,234$57,022 09/30/2020
Clal Insurance Enterprises Holdings Ltd991,599$56,928 09/30/2020
     DOX991,599$56,928 09/30/2020
Neuberger Berman Group LLC939,725$53,948 09/30/2020
     DOX939,725$53,948 09/30/2020
Alyeska Investment Group L.P.923,849$53,038 09/30/2020
     DOX923,849$53,038 09/30/2020
Legal & General Group Plc835,842$47,986 09/30/2020
     DOX835,842$47,986 09/30/2020
Martingale Asset Management L P829,756$47,638 09/30/2020
     DOX829,756$47,638 09/30/2020
Prudential Financial Inc.819,890$47,070 09/30/2020
     DOX819,890$47,070 09/30/2020
Stifel Financial Corp774,385$44,458 09/30/2020
     DOX774,385$44,458 09/30/2020
New South Capital Management Inc.765,623$43,954 09/30/2020
     DOX765,623$43,954 09/30/2020
AJO LP755,832$43,391 09/30/2020
     DOX755,832$43,391 09/30/2020
Northern Trust Corp738,842$42,417 09/30/2020
     DOX738,842$42,417 09/30/2020
Waddell & Reed Financial Inc.621,370$35,673 09/30/2020
     DOX621,370$35,673 09/30/2020
D. E. Shaw & Co. Inc.612,160$35,144 09/30/2020
     DOX612,160$35,144 09/30/2020
Bank of New York Mellon Corp597,796$34,318 09/30/2020
     DOX597,796$34,318 09/30/2020
Parametric Portfolio Associates LLC523,113$30,032 09/30/2020
     DOX523,113$30,032 09/30/2020
UBS Asset Management Americas Inc.521,006$29,911 09/30/2020
     DOX521,006$29,911 09/30/2020
Glenmede Trust Co. NA512,341$29,412 09/30/2020
     DOX512,341$29,412 09/30/2020
NWQ Investment Management Company LLC507,636$29,143 09/30/2020
     DOX507,636$29,143 09/30/2020
Aperio Group LLC504,664$28,973 09/30/2020
     DOX504,664$28,973 09/30/2020
CWM LLC496,821$28,522 09/30/2020
     DOX496,821$28,522 09/30/2020
Ensign Peak Advisors Inc492,795$28,291 09/30/2020
     DOX492,795$28,291 09/30/2020
Nuveen Asset Management LLC492,102$28,251 09/30/2020
     DOX492,102$28,251 09/30/2020
PGGM Investments435,327$24,992 09/30/2020
     DOX435,327$24,992 09/30/2020
Allianz Asset Management GmbH429,556$24,660 09/30/2020
     DOX429,556$24,660 09/30/2020
Clearbridge Investments LLC428,198$24,583 09/30/2020
     DOX428,198$24,583 09/30/2020
New York State Common Retirement Fund424,000$24,342 09/30/2020
     DOX424,000$24,342 09/30/2020
Goldman Sachs Group Inc.409,974$23,536 09/30/2020
     DOX409,974$23,536 09/30/2020
Harel Insurance Investments & Financial Services Ltd.380,057$21,912 09/30/2020
     DOX380,057$21,912 09/30/2020
Bank of Montreal Can371,608$21,423 09/30/2020
     DOX371,608$21,423 09/30/2020
Lazard Asset Management LLC367,235$21,082 09/30/2020
     DOX367,235$21,082 09/30/2020
Todd Asset Management LLC348,645$20,016 09/30/2020
     DOX348,645$20,016 09/30/2020
Voya Investment Management LLC331,948$19,057 09/30/2020
     DOX331,948$19,057 09/30/2020
Russell Investments Group Ltd.320,046$18,378 09/30/2020
     DOX320,046$18,378 09/30/2020
California Public Employees Retirement System309,354$17,760 09/30/2020
     DOX309,354$17,760 09/30/2020
Citadel Advisors LLC $17,729 09/30/2020
     DOX290,793$16,695 09/30/2020
     Call27,500$1,579 09/30/2020
     Put9,500$545 09/30/2020
Standard Life Aberdeen plc306,710$17,613 09/30/2020
     DOX306,710$17,613 09/30/2020
Lannebo Fonder AB300,000$17,223 09/30/2020
     DOX300,000$17,223 09/30/2020
AXA S.A.295,017$16,937 09/30/2020
     DOX295,017$16,937 09/30/2020
Ninety One UK Ltd292,864$16,813 09/30/2020
     DOX292,864$16,813 09/30/2020
Rhumbline Advisers274,933$15,784 09/30/2020
     DOX274,933$15,784 09/30/2020
Millennium Management LLC272,798$15,661 09/30/2020
     DOX272,798$15,661 09/30/2020
Voloridge Investment Management LLC267,944$15,383 09/30/2020
     DOX267,944$15,383 09/30/2020
1832 Asset Management L.P.258,100$14,933 09/30/2020
     DOX258,100$14,933 09/30/2020
Phoenix Holdings Ltd.261,100$14,148 09/30/2020
     DOX261,100$14,148 09/30/2020
California State Teachers Retirement System245,489$14,094 09/30/2020
     DOX245,489$14,094 09/30/2020
Teachers Retirement System of The State of Kentucky227,000$13,820 06/30/2020
     DOX227,000$13,820 06/30/2020
Anchor Capital Advisors LLC225,559$12,949 09/30/2020
     DOX225,559$12,949 09/30/2020
JPMorgan Chase & Co.216,776$12,453 09/30/2020
     DOX216,776$12,453 09/30/2020
Deprince Race & Zollo Inc.216,775$12,445 09/30/2020
     DOX216,775$12,445 09/30/2020
Morgan Stanley215,659$12,381 09/30/2020
     DOX215,659$12,381 09/30/2020
Lord Abbett & CO. LLC212,652$12,208 09/30/2020
     DOX212,652$12,208 09/30/2020
Boston Trust Walden Corp211,558$12,146 09/30/2020
     DOX211,558$12,146 09/30/2020
State Board of Administration of Florida Retirement System210,429$12,081 09/30/2020
     DOX210,429$12,081 09/30/2020
Two Sigma Advisers LP207,400$11,907 09/30/2020
     DOX207,400$11,907 09/30/2020
Citigroup Inc.205,238$11,783 09/30/2020
     DOX205,238$11,783 09/30/2020
Chartwell Investment Partners LLC187,019$10,737 09/30/2020
     DOX187,019$10,737 09/30/2020
Westwood Holdings Group Inc.179,222$10,289 09/30/2020
     DOX179,222$10,289 09/30/2020
Sei Investments Co.171,370$9,816 09/30/2020
     DOX171,370$9,816 09/30/2020
Brandes Investment Partners LP164,474$9,442 09/30/2020
     DOX164,474$9,442 09/30/2020
Raymond James & Associates160,549$9,217 09/30/2020
     DOX160,549$9,217 09/30/2020
Boston Financial Mangement LLC152,145$8,735 09/30/2020
     DOX152,145$8,735 09/30/2020
Penserra Capital Management LLC138,086$7,926 09/30/2020
     DOX138,086$7,926 09/30/2020
Two Sigma Investments LP136,252$7,822 09/30/2020
     DOX136,252$7,822 09/30/2020
Putnam Investments LLC135,876$7,801 09/30/2020
     DOX135,876$7,801 09/30/2020
Bahl & Gaynor Inc.135,729$7,792 09/30/2020
     DOX135,729$7,792 09/30/2020
Eagle Ridge Investment Management132,718$7,619 09/30/2020
     DOX132,718$7,619 09/30/2020
Charles Schwab Investment Management Inc.131,191$7,532 09/30/2020
     DOX131,191$7,532 09/30/2020
ETF Managers Group LLC129,556$7,443 09/30/2020
     DOX129,556$7,443 09/30/2020
Oak Associates Ltd. OH124,572$7,152 09/30/2020
     DOX124,572$7,152 09/30/2020
Royal Bank of Canada118,876$6,824 09/30/2020
     DOX118,876$6,824 09/30/2020
Cambiar Investors LLC116,560$6,692 09/30/2020
     DOX116,560$6,692 09/30/2020
Envestnet Asset Management Inc.114,721$6,586 09/30/2020
     DOX114,721$6,586 09/30/2020
Corbyn Investment Management Inc. MD112,831$6,478 09/30/2020
     DOX112,831$6,478 09/30/2020
Crossmark Global Holdings Inc.112,251$6,444 09/30/2020
     DOX112,251$6,444 09/30/2020
UNIVEST FINANCIAL Corp109,730$6,300 09/30/2020
     DOX109,730$6,300 09/30/2020
Franklin Resources Inc.109,638$6,295 09/30/2020
     DOX109,638$6,295 09/30/2020
Renaissance Technologies LLC108,200$6,212 09/30/2020
     DOX108,200$6,212 09/30/2020
Handelsbanken Fonder AB105,289$6,045 09/30/2020
     DOX105,289$6,045 09/30/2020
DekaBank Deutsche Girozentrale107,654$6,035 09/30/2020
     DOX107,654$6,035 09/30/2020
Ameriprise Financial Inc.102,544$5,888 09/30/2020
     DOX102,544$5,888 09/30/2020
MUFG Securities EMEA plc97,000$5,569 09/30/2020
     DOX97,000$5,569 09/30/2020
Aviva PLC95,025$5,455 09/30/2020
     DOX95,025$5,455 09/30/2020
Walleye Trading LLC $5,403 09/30/2020
     Call94,400$5,420 09/30/2020
     Put300$17 09/30/2020
Macquarie Group Ltd.93,920$5,392 09/30/2020
     DOX93,920$5,392 09/30/2020
Credit Suisse AG93,571$5,374 09/30/2020
     DOX93,571$5,374 09/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 93,330$5,358 09/30/2020
     DOX93,330$5,358 09/30/2020
UBS Group AG91,698$5,265 09/30/2020
     DOX91,698$5,265 09/30/2020
Natixis Advisors L.P.91,213$5,237 09/30/2020
     DOX91,213$5,237 09/30/2020
State of Alaska Department of Revenue88,936$5,105 09/30/2020
     DOX88,936$5,105 09/30/2020
Westpac Banking Corp83,900$4,817 09/30/2020
     DOX83,900$4,817 09/30/2020
QS Investors LLC83,420$4,790 09/30/2020
     DOX83,420$4,790 09/30/2020
Running Oak Capital LLC79,098$4,541 09/30/2020
     DOX79,098$4,541 09/30/2020
Marks Group Wealth Management Inc76,516$4,393 09/30/2020
     DOX76,516$4,393 09/30/2020
Martin & Co. Inc. TN71,620$4,112 09/30/2020
     DOX71,620$4,112 09/30/2020
Regentatlantic Capital LLC69,812$4,008 09/30/2020
     DOX69,812$4,008 09/30/2020
Foyston Gordon & Payne Inc64,000$3,674 09/30/2020
     DOX64,000$3,674 09/30/2020
Flippin Bruce & Porter Inc.63,375$3,638 09/30/2020
     DOX63,375$3,638 09/30/2020
Bank of Nova Scotia62,000$3,559 09/30/2020
     DOX62,000$3,559 09/30/2020
HGK Asset Management Inc.59,227$3,400 09/30/2020
     DOX59,227$3,400 09/30/2020
AMP Capital Investors Ltd58,397$3,355 09/30/2020
     DOX58,397$3,355 09/30/2020
Exane Asset Management54,696$3,140 09/30/2020
     DOX54,696$3,140 09/30/2020
Royal London Asset Management Ltd.53,620$3,079 09/30/2020
     DOX53,620$3,079 09/30/2020
Summit Trail Advisors LLC75,869$3,064 09/30/2020
     DOX75,869$3,064 09/30/2020
Susquehanna International Group LLP $2,980 09/30/2020
     Call82,400$4,731 09/30/2020
     Put30,500$1,751 09/30/2020
Treasurer of the State of North Carolina50,667$2,909 09/30/2020
     DOX50,667$2,909 09/30/2020
First Manhattan Co.48,777$2,800 09/30/2020
     DOX48,777$2,800 09/30/2020
Burney Co.45,897$2,794 06/30/2020
     DOX45,897$2,794 06/30/2020
Denali Advisors LLC48,600$2,790 09/30/2020
     DOX48,600$2,790 09/30/2020
Daiwa Securities Group Inc.48,479$2,783 09/30/2020
     DOX48,479$2,783 09/30/2020
Qube Research & Technologies Ltd47,505$2,727 09/30/2020
     DOX47,505$2,727 09/30/2020
Vident Investment Advisory LLC46,648$2,678 09/30/2020
     DOX46,648$2,678 09/30/2020
Panagora Asset Management Inc.46,623$2,677 09/30/2020
     DOX46,623$2,677 09/30/2020
Holocene Advisors LP45,436$2,608 09/30/2020
     DOX45,436$2,608 09/30/2020
Man Group plc44,342$2,546 09/30/2020
     DOX44,342$2,546 09/30/2020
Mirae Asset Global Investments Co. Ltd.43,248$2,483 09/30/2020
     DOX43,248$2,483 09/30/2020
Cubist Systematic Strategies LLC42,965$2,467 09/30/2020
     DOX42,965$2,467 09/30/2020
BNP Paribas Arbitrage SA40,323$2,315 09/30/2020
     DOX40,323$2,315 09/30/2020
Palouse Capital Management Inc.39,524$2,269 09/30/2020
     DOX39,524$2,269 09/30/2020
Baird Financial Group Inc.39,419$2,263 09/30/2020
     DOX39,419$2,263 09/30/2020
Brinker Capital Inc.36,850$2,245 06/30/2020
     DOX36,850$2,245 06/30/2020
Intrepid Capital Management Inc.39,006$2,239 09/30/2020
     DOX39,006$2,239 09/30/2020
Summit Global Investments38,848$2,230 09/30/2020
     DOX38,848$2,230 09/30/2020
Alaska Permanent Fund Corp38,500$2,210 09/30/2020
     DOX38,500$2,210 09/30/2020
Strs Ohio36,051$2,194 06/30/2020
     DOX36,051$2,194 06/30/2020
Advisors Asset Management Inc.36,800$2,113 09/30/2020
     DOX36,800$2,113 09/30/2020
Richard Bernstein Advisors LLC35,860$2,058 09/30/2020
     DOX35,860$2,058 09/30/2020
US Bancorp DE35,261$2,025 09/30/2020
     DOX35,261$2,025 09/30/2020
Nisa Investment Advisors LLC35,180$2,020 09/30/2020
     DOX35,180$2,020 09/30/2020
Cipher Capital LP34,490$1,980 09/30/2020
     DOX34,490$1,980 09/30/2020
Hsbc Holdings PLC32,384$1,870 09/30/2020
     DOX32,384$1,870 09/30/2020
Alpine Woods Capital Investors LLC31,748$1,823 09/30/2020
     DOX31,748$1,823 09/30/2020
C WorldWide Group Holding A S31,114$1,787 09/30/2020
     DOX31,114$1,787 09/30/2020
Illinois Municipal Retirement Fund31,101$1,786 09/30/2020
     DOX31,101$1,786 09/30/2020
Dean Investment Associates LLC30,790$1,768 09/30/2020
     DOX30,790$1,768 09/30/2020
Hancock Whitney Corp29,763$1,709 09/30/2020
     DOX29,763$1,709 09/30/2020
Prudential PLC29,744$1,708 09/30/2020
     DOX29,744$1,708 09/30/2020
Comerica Bank29,441$1,687 09/30/2020
     DOX29,441$1,687 09/30/2020
Aurora Investment Counsel26,168$1,677 09/30/2020
     DOX26,168$1,677 09/30/2020
Great West Life Assurance Co. Can29,058$1,669 09/30/2020
     DOX29,058$1,669 09/30/2020
Janney Montgomery Scott LLC28,809$1,654 09/30/2020
     DOX28,809$1,654 09/30/2020
Fisher Asset Management LLC28,751$1,651 09/30/2020
     DOX28,751$1,651 09/30/2020
Mackenzie Financial Corp28,473$1,635 09/30/2020
     DOX28,473$1,635 09/30/2020
Susquehanna Fundamental Investments LLC28,000$1,607 09/30/2020
     DOX28,000$1,607 09/30/2020
AlphaCrest Capital Management LLC27,752$1,593 09/30/2020
     DOX27,752$1,593 09/30/2020
Twin Tree Management LP27,721$1,591 09/30/2020
     DOX27,721$1,591 09/30/2020
SG Americas Securities LLC26,698$1,533 09/30/2020
     DOX26,698$1,533 09/30/2020
Utah Retirement Systems25,383$1,457 09/30/2020
     DOX25,383$1,457 09/30/2020
Grandfield & Dodd LLC25,030$1,440 09/30/2020
     DOX25,030$1,440 09/30/2020
ETRADE Capital Management LLC24,721$1,420 09/30/2020
     DOX24,721$1,420 09/30/2020
Anderson Fisher LLC24,732$1,420 09/30/2020
     DOX24,732$1,420 09/30/2020
Bowling Portfolio Management LLC24,437$1,403 09/30/2020
     DOX24,437$1,403 09/30/2020
Pinebridge Investments L.P.24,053$1,380 09/30/2020
     DOX24,053$1,380 09/30/2020
Weil Company Inc.23,713$1,361 09/30/2020
     DOX23,713$1,361 09/30/2020
Advisor Group Holdings Inc.23,459$1,349 09/30/2020
     DOX23,459$1,349 09/30/2020
Guggenheim Capital LLC23,277$1,336 09/30/2020
     DOX23,277$1,336 09/30/2020
Quantbot Technologies LP22,785$1,308 09/30/2020
     DOX22,785$1,308 09/30/2020
Engineers Gate Manager LP22,489$1,291 09/30/2020
     DOX22,489$1,291 09/30/2020
CIBC Asset Management Inc22,093$1,268 09/30/2020
     DOX22,093$1,268 09/30/2020
Commonwealth Equity Services LLC21,358$1,226 09/30/2020
     DOX21,358$1,226 09/30/2020
Grantham Mayo Van Otterloo & Co. LLC20,684$1,187 09/30/2020
     DOX20,684$1,187 09/30/2020
Barclays PLC20,080$1,153 09/30/2020
     DOX20,080$1,153 09/30/2020
Paloma Partners Management Co19,986$1,148 09/30/2020
     DOX19,986$1,148 09/30/2020
Schonfeld Strategic Advisors LLC19,850$1,139 09/30/2020
     DOX19,850$1,139 09/30/2020
AIMZ Investment Advisors LLC19,800$1,137 09/30/2020
     DOX19,800$1,137 09/30/2020
LPL Financial LLC19,796$1,136 09/30/2020
     DOX19,796$1,136 09/30/2020
Alphasimplex Group LLC19,279$1,107 09/30/2020
     DOX19,279$1,107 09/30/2020
Fort L.P.18,971$1,089 09/30/2020
     DOX18,971$1,089 09/30/2020
State of Wisconsin Investment Board17,781$1,021 09/30/2020
     DOX17,781$1,021 09/30/2020
Ossiam17,416$1,000 09/30/2020
     DOX17,416$1,000 09/30/2020
AE Wealth Management LLC17,309$994 09/30/2020
     DOX17,309$994 09/30/2020
Sawtooth Solutions LLC17,287$992 09/30/2020
     DOX17,287$992 09/30/2020
Amalgamated Bank16,535$949 09/30/2020
     DOX16,535$949 09/30/2020
NN Investment Partners Holdings N.V.15,852$910 09/30/2020
     DOX15,852$910 09/30/2020
Knowledge Leaders Capital LLC15,826$909 09/30/2020
     DOX15,826$909 09/30/2020
Seven Eight Capital LP15,800$907 09/30/2020
     DOX15,800$907 09/30/2020
Bessemer Group Inc.15,693$902 09/30/2020
     DOX15,693$902 09/30/2020
Nomura Asset Management Co. Ltd.15,550$893 09/30/2020
     DOX15,550$893 09/30/2020
Twinbeech Capital LP15,040$863 09/30/2020
     DOX15,040$863 09/30/2020
Mitsubishi UFJ Trust & Banking Corp14,529$834 09/30/2020
     DOX14,529$834 09/30/2020
Almanack Investment Partners LLC.13,580$824 09/30/2020
     DOX13,580$824 09/30/2020
Ergoteles LLC13,350$766 09/30/2020
     DOX13,350$766 09/30/2020
Meitav Dash Investments Ltd.13,000$746 09/30/2020
     DOX13,000$746 09/30/2020
OPSEU Pension Plan Trust Fund12,955$746 09/30/2020
     DOX12,955$746 09/30/2020
Rehmann Capital Advisory Group12,979$745 09/30/2020
     DOX12,979$745 09/30/2020
CIBC Private Wealth Group LLC12,342$709 09/30/2020
     DOX12,342$709 09/30/2020
Farr Miller & Washington LLC DC12,135$697 09/30/2020
     DOX12,135$697 09/30/2020
The PNC Financial Services Group Inc.11,349$651 09/30/2020
     DOX11,349$651 09/30/2020
Johnson Investment Counsel Inc.11,130$643 09/30/2020
     DOX11,130$643 09/30/2020
Magnetar Financial LLC11,151$640 09/30/2020
     DOX11,151$640 09/30/2020
Globeflex Capital L P11,085$636 09/30/2020
     DOX11,085$636 09/30/2020
Jacobs Levy Equity Management Inc.10,964$629 09/30/2020
     DOX10,964$629 09/30/2020
Bridges Investment Management Inc.10,595$608 09/30/2020
     DOX10,595$608 09/30/2020
GSA Capital Partners LLP10,506$603 09/30/2020
     DOX10,506$603 09/30/2020
Chevy Chase Trust Holdings Inc.10,500$603 09/30/2020
     DOX10,500$603 09/30/2020
Eagle Asset Management Inc.10,238$588 09/30/2020
     DOX10,238$588 09/30/2020
Foster & Motley Inc.10,226$587 09/30/2020
     DOX10,226$587 09/30/2020
Maven Securities LTD10,000$574 09/30/2020
     DOX10,000$574 09/30/2020
Value Holdings Management CO. LLC16,000$574 09/30/2020
     DOX16,000$574 09/30/2020
Pzena Investment Management LLC9,956$572 09/30/2020
     DOX9,956$572 09/30/2020
Private Trust Co. NA9,894$568 09/30/2020
     DOX9,894$568 09/30/2020
M&T Bank Corp9,840$565 09/30/2020
     DOX9,840$565 09/30/2020
Scotia Capital Inc.9,774$561 09/30/2020
     DOX9,774$561 09/30/2020
Orrstown Financial Services Inc.9,389$540 09/30/2020
     DOX9,389$540 09/30/2020
Donald L. Hagan LLC9,352$537 09/30/2020
     DOX9,352$537 09/30/2020
Fuller & Thaler Asset Management Inc.9,340$536 09/30/2020
     DOX9,340$536 09/30/2020
Banque Cantonale Vaudoise9,263$532 09/30/2020
     DOX9,263$532 09/30/2020
Girard Partners LTD.9,156$525 09/30/2020
     DOX9,156$525 09/30/2020
Captrust Financial Advisors8,746$506 09/30/2020
     DOX8,746$506 09/30/2020
Amundi Pioneer Asset Management Inc.8,746$502 09/30/2020
     DOX8,746$502 09/30/2020
American Century Companies Inc.8,554$491 09/30/2020
     DOX8,554$491 09/30/2020
Mount Yale Investment Advisors LLC8,231$473 09/30/2020
     DOX8,231$473 09/30/2020
Verition Fund Management LLC8,198$471 09/30/2020
     DOX8,198$471 09/30/2020
O Shares Investment Advisers LLC8,134$467 09/30/2020
     DOX8,134$467 09/30/2020
Sanders Morris Harris LLC8,000$466 09/30/2020
     DOX8,000$466 09/30/2020
Tower Research Capital LLC TRC 8,016$461 09/30/2020
     DOX8,016$461 09/30/2020
Pegasus Partners Ltd.7,884$453 09/30/2020
     DOX7,884$453 09/30/2020
First Republic Investment Management Inc.7,800$448 09/30/2020
     DOX7,800$448 09/30/2020
Point72 Hong Kong Ltd7,625$438 09/30/2020
     DOX7,625$438 09/30/2020
Smith Moore & CO.7,594$436 09/30/2020
     DOX7,594$436 09/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC7,564$433 09/30/2020
     DOX7,564$433 09/30/2020
Sciencast Management LP6,748$403 09/30/2020
     DOX6,748$403 09/30/2020
Groesbeck Investment Management Corp NJ7,005$402 09/30/2020
     DOX7,005$402 09/30/2020
Aigen Investment Management LP6,978$401 09/30/2020
     DOX6,978$401 09/30/2020
Raymond James Financial Services Advisors Inc.6,967$400 09/30/2020
     DOX6,967$400 09/30/2020
IBM Retirement Fund6,740$387 09/30/2020
     DOX6,740$387 09/30/2020
Systematic Financial Management LP6,680$383 09/30/2020
     DOX6,680$383 09/30/2020
Hillsdale Investment Management Inc.6,645$381 09/30/2020
     DOX6,645$381 09/30/2020
Paradigm Financial Partners LLC6,500$373 09/30/2020
     DOX6,500$373 09/30/2020
GW Henssler & Associates Ltd.6,419$369 09/30/2020
     DOX6,419$369 09/30/2020
Red Cedar Capital LLC6,380$366 09/30/2020
     DOX6,380$366 09/30/2020
Avantax Advisory Services Inc.6,331$364 09/30/2020
     DOX6,331$364 09/30/2020
MML Investors Services LLC6,131$352 09/30/2020
     DOX6,131$352 09/30/2020
Wedge Capital Management L L P NC6,094$350 09/30/2020
     DOX6,094$350 09/30/2020
ProShare Advisors LLC5,927$340 09/30/2020
     DOX5,927$340 09/30/2020
Price T Rowe Associates Inc. MD5,861$336 09/30/2020
     DOX5,861$336 09/30/2020
Virtu Financial LLC5,327$324 06/30/2020
     DOX5,327$324 06/30/2020
First Business Financial Services Inc.5,627$323 09/30/2020
     DOX5,627$323 09/30/2020
Cresset Asset Management LLC5,576$322 09/30/2020
     DOX5,576$322 09/30/2020
Teza Capital Management LLC5,555$319 09/30/2020
     DOX5,555$319 09/30/2020
HRT Financial LP5,482$314 09/30/2020
     DOX5,482$314 09/30/2020
V Wealth Advisors LLC5,400$310 09/30/2020
     DOX5,400$310 09/30/2020
Cohen Klingenstein LLC5,382$309 09/30/2020
     DOX5,382$309 09/30/2020
Veritable L.P.5,290$304 09/30/2020
     DOX5,290$304 09/30/2020
HighTower Advisors LLC5,307$302 09/30/2020
     DOX5,307$302 09/30/2020
OneAscent Financial Services LLC5,168$297 09/30/2020
     DOX5,168$297 09/30/2020
Lingohr & Partner Asset Management GmbH5,126$294 09/30/2020
     DOX5,126$294 09/30/2020
Fifth Third Bancorp4,934$283 09/30/2020
     DOX4,934$283 09/30/2020
Henry James International Management Inc.4,922$283 09/30/2020
     DOX4,922$283 09/30/2020
Gotham Asset Management LLC4,899$281 09/30/2020
     DOX4,899$281 09/30/2020
Ifrah Financial Services Inc.4,854$279 09/30/2020
     DOX4,854$279 09/30/2020
Symmetry Partners LLC4,814$276 09/30/2020
     DOX4,814$276 09/30/2020
Mercer Global Advisors Inc. ADV4,521$275 06/30/2020
     DOX4,521$275 06/30/2020
Alps Advisors Inc.4,613$265 09/30/2020
     DOX4,613$265 09/30/2020
World Asset Management Inc4,615$265 09/30/2020
     DOX4,615$265 09/30/2020
CIBC World Markets Inc.4,261$245 09/30/2020
     DOX4,261$245 09/30/2020
Excalibur Management Corp4,100$235 09/30/2020
     DOX4,100$235 09/30/2020
Tradition Asset Management LLC3,775$229 06/30/2020
     DOX3,775$229 06/30/2020
Logan Capital Management Inc.3,956$227 09/30/2020
     DOX3,956$227 09/30/2020
Becker Capital Management Inc.3,897$224 09/30/2020
     DOX3,897$224 09/30/2020
Wolverine Trading LLC $224 09/30/2020
     Call11,000$632 09/30/2020
     Put7,100$408 09/30/2020
First Horizon Advisors Inc.3,790$218 09/30/2020
     DOX3,790$218 09/30/2020
Wrapmanager Inc.3,759$216 09/30/2020
     DOX3,759$216 09/30/2020
OLD National Bancorp IN3,740$215 09/30/2020
     DOX3,740$215 09/30/2020
ExodusPoint Capital Management LP3,747$215 09/30/2020
     DOX3,747$215 09/30/2020
Eudaimonia Partners LLC4,540$214 09/30/2020
     DOX4,540$214 09/30/2020
Financial Counselors Inc.3,650$210 09/30/2020
     DOX3,650$210 09/30/2020
Blair William & Co. IL3,636$209 09/30/2020
     DOX3,636$209 09/30/2020
American National Registered Investment Advisor Inc.3,550$204 09/30/2020
     DOX3,550$204 09/30/2020
Moody National Bank Trust Division3,550$203 09/30/2020
     DOX3,550$203 09/30/2020
Landsberg Bennett & Dubbaneh LLC3,523$202 09/30/2020
     DOX3,523$202 09/30/2020
JustInvest LLC3,510$202 09/30/2020
     DOX3,510$202 09/30/2020
Proequities Inc. $197 09/30/2020
     DOX3,412$197 09/30/2020
     Put0$0 09/30/2020
     Call0$0 09/30/2020
Parallel Advisors LLC3,364$193 09/30/2020
     DOX3,364$193 09/30/2020
KBC Group NV3,095$178 09/30/2020
     DOX3,095$178 09/30/2020
O Shaughnessy Asset Management LLC2,877$165 09/30/2020
     DOX2,877$165 09/30/2020
Signaturefd LLC2,823$162 09/30/2020
     DOX2,823$162 09/30/2020
Huntington National Bank2,811$161 09/30/2020
     DOX2,811$161 09/30/2020
First Mercantile Trust Co.2,460$149 09/30/2020
     DOX2,460$149 09/30/2020
CENTRAL TRUST Co2,493$143 09/30/2020
     DOX2,493$143 09/30/2020
Jane Street Group LLC $138 09/30/2020
     Call8,900$511 09/30/2020
     Put6,500$373 09/30/2020
Investment Counselors of Maryland LLC2,155$124 09/30/2020
     DOX2,155$124 09/30/2020
Jacobi Capital Management LLC2,155$124 09/30/2020
     DOX2,155$124 09/30/2020
Altshuler Shaham Ltd1,977$113 09/30/2020
     DOX1,977$113 09/30/2020
Manchester Capital Management LLC1,854$106 09/30/2020
     DOX1,854$106 09/30/2020
American International Group Inc.1,728$99 09/30/2020
     DOX1,728$99 09/30/2020
Northwestern Mutual Wealth Management Co.1,693$97 09/30/2020
     DOX1,693$97 09/30/2020
Canton Hathaway LLC1,663$95 09/30/2020
     DOX1,663$95 09/30/2020
Stephenson National Bank & Trust1,459$84 09/30/2020
     DOX1,459$84 09/30/2020
Cerebellum GP LLC1,096$63 09/30/2020
     DOX1,096$63 09/30/2020
Morgan Dempsey Capital Management LLC1,074$62 09/30/2020
     DOX1,074$62 09/30/2020
Steward Partners Investment Advisory LLC965$55 09/30/2020
     DOX965$55 09/30/2020
IFP Advisors Inc949$54 09/30/2020
     DOX949$54 09/30/2020
Sowell Financial Services LLC789$45 09/30/2020
     DOX789$45 09/30/2020
Dupont Capital Management Corp703$40 09/30/2020
     DOX703$40 09/30/2020
Winslow Evans & Crocker Inc.680$39 09/30/2020
     DOX680$39 09/30/2020
Simon Quick Advisors LLC558$32 09/30/2020
     DOX558$32 09/30/2020
Enterprise Financial Services Corp547$31 09/30/2020
     DOX547$31 09/30/2020
WASHINGTON TRUST Co517$30 09/30/2020
     DOX517$30 09/30/2020
Benjamin F. Edwards & Company Inc.460$26 09/30/2020
     DOX460$26 09/30/2020
Riverview Trust Co460$26 09/30/2020
     DOX460$26 09/30/2020
Canada Pension Plan Investment Board444$25 09/30/2020
     DOX444$25 09/30/2020
Quadrant Capital Group LLC436$25 09/30/2020
     DOX436$25 09/30/2020
CSat Investment Advisory L.P.425$24 09/30/2020
     DOX425$24 09/30/2020
Brown Brothers Harriman & Co.386$22 09/30/2020
     DOX386$22 09/30/2020
Advisory Services Network LLC374$22 09/30/2020
     DOX374$22 09/30/2020
MUFG Americas Holdings Corp343$20 09/30/2020
     DOX343$20 09/30/2020
JJJ Advisors Inc.352$20 09/30/2020
     DOX352$20 09/30/2020
Prelude Capital Management LLC279$16 09/30/2020
     DOX279$16 09/30/2020
Ironwood Financial llc250$14 09/30/2020
     DOX250$14 09/30/2020
Smithfield Trust Co.220$13 09/30/2020
     DOX220$13 09/30/2020
AdvisorNet Financial Inc219$13 09/30/2020
     DOX219$13 09/30/2020
Rockefeller Capital Management L.P.238$13 09/30/2020
     DOX238$13 09/30/2020
Arcadia Investment Management Corp MI213$12 09/30/2020
     DOX213$12 09/30/2020
Optimum Investment Advisors215$12 09/30/2020
     DOX215$12 09/30/2020
Capital Analysts LLC204$12 09/30/2020
     DOX204$12 09/30/2020
Aua Capital Management LLC217$12 09/30/2020
     DOX217$12 09/30/2020
Private Capital Group LLC204$12 09/30/2020
     DOX204$12 09/30/2020
Arkadios Wealth Advisors202$12 09/30/2020
     DOX202$12 09/30/2020
Reilly Financial Advisors LLC198$11 09/30/2020
     DOX198$11 09/30/2020
First Financial Corp IN166$10 09/30/2020
     DOX166$10 09/30/2020
Farmers & Merchants Investments Inc.144$8 09/30/2020
     DOX144$8 09/30/2020
Glassman Wealth Services115$7 09/30/2020
     DOX115$7 09/30/2020
Neo Ivy Capital Management130$7 09/30/2020
     DOX130$7 09/30/2020
Nachman Norwood & Parrott Inc121$7 09/30/2020
     DOX121$7 09/30/2020
Creative Financial Designs Inc. ADV102$6 09/30/2020
     DOX102$6 09/30/2020
Group One Trading L.P. $6 09/30/2020
     Call100$6 09/30/2020
Spectrum Management Group LLC113$6 09/30/2020
     DOX113$6 09/30/2020
BNC Wealth Management LLC85$5 09/30/2020
     DOX85$5 09/30/2020
TFC Financial Management91$5 09/30/2020
     DOX91$5 09/30/2020
Howe & Rusling Inc.64$4 09/30/2020
     DOX64$4 09/30/2020
Earnest Partners LLC66$4 09/30/2020
     DOX66$4 09/30/2020
Assetmark Inc.78$4 09/30/2020
     DOX78$4 09/30/2020
Plante Moran Financial Advisors LLC74$4 09/30/2020
     DOX74$4 09/30/2020
Parkside Financial Bank & Trust65$4 09/30/2020
     DOX65$4 09/30/2020
Burt Wealth Advisors67$4 09/30/2020
     DOX67$4 09/30/2020
Savior LLC76$4 09/30/2020
     DOX76$4 09/30/2020
Bellevue Asset Management LLC73$4 09/30/2020
     DOX73$4 09/30/2020
AGF Investments LLC54$3 09/30/2020
     DOX54$3 09/30/2020
Flagship Harbor Advisors LLC60$3 09/30/2020
     DOX60$3 09/30/2020
BDO Wealth Advisors LLC44$3 09/30/2020
     DOX44$3 09/30/2020
Berman Capital Advisors LLC66$3 09/30/2020
     DOX66$3 09/30/2020
Bedel Financial Consulting Inc.48$3 09/30/2020
     DOX48$3 09/30/2020
Sound Income Strategies LLC49$3 09/30/2020
     DOX49$3 09/30/2020
Associated Banc Corp34$2 09/30/2020
     DOX34$2 09/30/2020
Cullen Frost Bankers Inc.33$2 09/30/2020
     DOX33$2 09/30/2020
Meeder Asset Management Inc.38$2 09/30/2020
     DOX38$2 09/30/2020
Prospera Financial Services Inc30$2 09/30/2020
     DOX30$2 09/30/2020
Tortoise Investment Management LLC36$2 09/30/2020
     DOX36$2 09/30/2020
BerganKDV Wealth Management LLC27$2 09/30/2020
     DOX27$2 09/30/2020
Zions Bancorporation N.A.30$2 09/30/2020
     DOX30$2 09/30/2020
Patriot Financial Group Insurance Agency LLC41$2 09/30/2020
     DOX41$2 09/30/2020
Investors Research Corp29$2 09/30/2020
     DOX29$2 09/30/2020
Lindbrook Capital LLC37$2 09/30/2020
     DOX37$2 09/30/2020
Evoke Wealth LLC26$2 09/30/2020
     DOX26$2 09/30/2020
Founders Financial Alliance LLC38$2 09/30/2020
     DOX38$2 09/30/2020
Carroll Financial Associates Inc.21$1 09/30/2020
     DOX21$1 09/30/2020
FinTrust Capital Advisors LLC23$1 09/30/2020
     DOX23$1 09/30/2020
Versant Capital Management Inc33$1 09/30/2020
     DOX33$1 09/30/2020
Global Retirement Partners LLC25$1 09/30/2020
     DOX25$1 09/30/2020
Cary Street Partners Investment Advisory LLC25$1 09/30/2020
     DOX25$1 09/30/2020
Weaver Consulting Group22$1 09/30/2020
     DOX22$1 09/30/2020
First Horizon National Corp4$0 09/30/2020
     DOX4$0 09/30/2020
Whittier Trust Co.1$0 09/30/2020
     DOX1$0 09/30/2020
Valeo Financial Advisors LLC0$0 09/30/2020
     DOX0$0 09/30/2020
Islay Capital Management LLC0$0 09/30/2020
     DOX0$0 09/30/2020
Paces Ferry Wealth Advisors LLC5$0 09/30/2020
     DOX5$0 09/30/2020

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

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