HoldingsChannel.com
Funds Holding DRI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,174,147$1,073,975 06/30/2020
     DRI14,174,147$1,073,975 06/30/2020
BlackRock Inc.10,668,666$808,364 06/30/2020
     DRI10,668,666$808,364 06/30/2020
Capital World Investors7,052,919$534,400 06/30/2020
     DRI7,052,919$534,400 06/30/2020
State Street Corp6,395,280$484,570 06/30/2020
     DRI6,395,280$484,570 06/30/2020
Capital International Investors4,850,944$367,556 06/30/2020
     DRI4,850,944$367,556 06/30/2020
Victory Capital Management Inc.3,649,363$276,512 06/30/2020
     DRI3,649,363$276,512 06/30/2020
Viking Global Investors LP2,991,636$226,676 06/30/2020
     DRI2,991,636$226,676 06/30/2020
Price T Rowe Associates Inc. MD2,970,466$225,072 06/30/2020
     DRI2,970,466$225,072 06/30/2020
Voya Investment Management LLC2,741,853$207,751 06/30/2020
     DRI2,741,853$207,751 06/30/2020
Geode Capital Management LLC2,155,318$163,045 06/30/2020
     DRI2,155,318$163,045 06/30/2020
Capital Research Global Investors1,895,603$143,630 06/30/2020
     DRI1,895,603$143,630 06/30/2020
Northern Trust Corp1,667,193$126,322 06/30/2020
     DRI1,667,193$126,322 06/30/2020
FMR LLC1,652,460$125,207 06/30/2020
     DRI1,652,460$125,207 06/30/2020
Invesco Ltd.1,486,437$112,628 06/30/2020
     DRI1,486,437$112,628 06/30/2020
JPMorgan Chase & Co. $92,731 06/30/2020
     DRI1,093,847$82,881 06/30/2020
     Call130,000$9,850 06/30/2020
Wells Fargo & Company MN1,180,051$89,412 06/30/2020
     DRI1,180,051$89,412 06/30/2020
Ameriprise Financial Inc.1,146,148$87,009 06/30/2020
     DRI1,146,148$87,009 06/30/2020
Janus Henderson Group PLC1,086,601$82,332 06/30/2020
     DRI1,086,601$82,332 06/30/2020
Bank of America Corp DE $80,213 06/30/2020
     DRI1,058,751$80,221 06/30/2020
     Put100$8 06/30/2020
Bank of New York Mellon Corp1,035,700$78,476 06/30/2020
     DRI1,035,700$78,476 06/30/2020
Melvin Capital Management LP1,000,000$75,770 06/30/2020
     DRI1,000,000$75,770 06/30/2020
Earnest Partners LLC958,918$72,657 06/30/2020
     DRI958,918$72,657 06/30/2020
AQR Capital Management LLC937,439$70,542 06/30/2020
     DRI937,439$70,542 06/30/2020
Point72 Asset Management L.P.926,035$70,166 06/30/2020
     DRI926,035$70,166 06/30/2020
Soros Fund Management LLC881,400$66,784 06/30/2020
     DRI881,400$66,784 06/30/2020
Dimensional Fund Advisors LP863,780$65,452 06/30/2020
     DRI863,780$65,452 06/30/2020
Waddell & Reed Financial Inc.851,028$64,482 06/30/2020
     DRI851,028$64,482 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.839,755$63,628 06/30/2020
     DRI839,755$63,628 06/30/2020
Candlestick Capital Management LP835,143$63,279 06/30/2020
     DRI835,143$63,279 06/30/2020
Legal & General Group Plc807,376$61,175 06/30/2020
     DRI807,376$61,175 06/30/2020
Millennium Management LLC $59,910 06/30/2020
     DRI787,470$59,667 06/30/2020
     Call20,400$1,546 06/30/2020
     Put17,200$1,303 06/30/2020
Arrowstreet Capital Limited Partnership788,193$59,721 06/30/2020
     DRI788,193$59,721 06/30/2020
Boston Partners748,256$56,693 06/30/2020
     DRI748,256$56,693 06/30/2020
Amundi Pioneer Asset Management Inc.716,937$54,322 06/30/2020
     DRI716,937$54,322 06/30/2020
Nuveen Asset Management LLC $53,954 06/30/2020
     DRI712,308$53,971 06/30/2020
     Put227,400$17 06/30/2020
Greenvale Capital LLP700,000$53,039 06/30/2020
     DRI700,000$53,039 06/30/2020
Sachem Head Capital Management LP660,000$50,008 06/30/2020
     DRI660,000$50,008 06/30/2020
Swiss National Bank635,739$48,170 06/30/2020
     DRI635,739$48,170 06/30/2020
Charles Schwab Investment Management Inc.635,432$48,147 06/30/2020
     DRI635,432$48,147 06/30/2020
Goldman Sachs Group Inc.614,441$46,557 06/30/2020
     DRI614,441$46,557 06/30/2020
Parametric Portfolio Associates LLC606,494$45,954 06/30/2020
     DRI606,494$45,954 06/30/2020
D. E. Shaw & Co. Inc. $45,931 06/30/2020
     DRI487,883$36,967 06/30/2020
     Call160,600$12,169 06/30/2020
     Put42,300$3,205 06/30/2020
Rothschild & Co. Asset Management US Inc.591,547$44,822 06/30/2020
     DRI591,547$44,822 06/30/2020
Deutsche Bank AG564,403$42,765 06/30/2020
     DRI564,403$42,765 06/30/2020
Pentwater Capital Management LP $37,961 06/30/2020
     DRI386,000$29,247 06/30/2020
     Call115,000$8,714 06/30/2020
Dorsal Capital Management LLC500,000$37,885 06/30/2020
     DRI500,000$37,885 06/30/2020
Nordea Investment Management AB493,230$37,082 06/30/2020
     DRI493,230$37,082 06/30/2020
Waratah Capital Advisors Ltd.477,885$36,209 06/30/2020
     DRI477,885$36,209 06/30/2020
Holocene Advisors LP475,162$36,003 06/30/2020
     DRI475,162$36,003 06/30/2020
Brandywine Global Investment Management LLC461,184$34,944 06/30/2020
     DRI461,184$34,944 06/30/2020
Polaris Capital Management LLC454,700$34,453 06/30/2020
     DRI454,700$34,453 06/30/2020
Citadel Advisors LLC $32,881 06/30/2020
     Call466,100$35,316 06/30/2020
     Put330,000$25,004 06/30/2020
     DRI297,858$22,569 06/30/2020
UBS Asset Management Americas Inc.422,616$32,022 06/30/2020
     DRI422,616$32,022 06/30/2020
Scout Investments Inc.278,918$28,098 09/30/2020
     DRI278,918$28,098 09/30/2020
Carlson Capital L P370,575$28,078 06/30/2020
     DRI370,575$28,078 06/30/2020
MIG Capital LLC369,442$27,993 06/30/2020
     DRI369,442$27,993 06/30/2020
PSI Advisors LLC1,305$27,481 06/30/2020
     DRI1,305$27,481 06/30/2020
Citigroup Inc. $26,757 06/30/2020
     DRI309,030$23,416 06/30/2020
     Call140,800$10,668 06/30/2020
     Put96,700$7,327 06/30/2020
Impala Asset Management LLC350,948$26,591 06/30/2020
     DRI350,948$26,591 06/30/2020
Barclays PLC $25,521 06/30/2020
     Call230,600$17,473 06/30/2020
     DRI116,632$8,836 06/30/2020
     Put10,400$788 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd333,622$25,278 06/30/2020
     DRI333,622$25,278 06/30/2020
UBS Group AG $25,109 06/30/2020
     DRI324,982$24,624 06/30/2020
     Call6,400$485 06/30/2020
Russell Investments Group Ltd.315,615$23,962 06/30/2020
     DRI315,615$23,962 06/30/2020
Two Sigma Advisers LP309,095$23,420 06/30/2020
     DRI309,095$23,420 06/30/2020
Senator Investment Group LP300,000$22,731 06/30/2020
     DRI300,000$22,731 06/30/2020
Inverness Counsel LLC NY299,302$22,678 06/30/2020
     DRI299,302$22,678 06/30/2020
Kornitzer Capital Management Inc. KS297,116$22,512 06/30/2020
     DRI297,116$22,512 06/30/2020
California Public Employees Retirement System291,741$22,105 06/30/2020
     DRI291,741$22,105 06/30/2020
Susquehanna International Group LLP $20,879 06/30/2020
     Call1,186,500$89,901 06/30/2020
     Put921,800$69,845 06/30/2020
     DRI10,862$823 06/30/2020
Alliancebernstein L.P.272,668$20,660 06/30/2020
     DRI272,668$20,660 06/30/2020
Macquarie Group Ltd.262,974$19,926 06/30/2020
     DRI262,974$19,926 06/30/2020
Squarepoint Ops LLC257,280$19,494 06/30/2020
     DRI257,280$19,494 06/30/2020
Morgan Stanley256,085$19,405 06/30/2020
     DRI256,085$19,405 06/30/2020
New York State Common Retirement Fund247,118$18,724 06/30/2020
     DRI247,118$18,724 06/30/2020
California State Teachers Retirement System242,259$18,356 06/30/2020
     DRI242,259$18,356 06/30/2020
Allianz Asset Management GmbH237,246$17,976 06/30/2020
     DRI237,246$17,976 06/30/2020
Rhumbline Advisers223,968$16,970 06/30/2020
     DRI223,968$16,970 06/30/2020
Athanor Capital LP222,092$16,828 06/30/2020
     DRI222,092$16,828 06/30/2020
Bank of Montreal Can $16,137 06/30/2020
     DRI226,227$16,137 06/30/2020
     Put125,000$8,918 06/30/2020
     Call125,000$8,918 06/30/2020
Willis Investment Counsel208,900$15,828 06/30/2020
     DRI208,900$15,828 06/30/2020
Carillon Tower Advisers Inc.208,650$15,809 06/30/2020
     DRI208,650$15,809 06/30/2020
Credit Suisse AG202,819$15,369 06/30/2020
     DRI202,819$15,369 06/30/2020
Principal Financial Group Inc.202,735$15,361 06/30/2020
     DRI202,735$15,361 06/30/2020
QV Investors Inc.149,503$15,061 09/30/2020
     DRI149,503$15,061 09/30/2020
Steward Partners Investment Advisory LLC191,960$14,545 06/30/2020
     DRI191,960$14,545 06/30/2020
Skandinaviska Enskilda Banken AB publ 191,576$14,516 06/30/2020
     DRI191,576$14,516 06/30/2020
Mackay Shields LLC186,571$14,136 06/30/2020
     DRI186,571$14,136 06/30/2020
New York State Teachers Retirement System185,731$14,073 06/30/2020
     DRI185,731$14,073 06/30/2020
State Board of Administration of Florida Retirement System182,366$13,818 06/30/2020
     DRI182,366$13,818 06/30/2020
Jane Street Group LLC $13,595 06/30/2020
     Call325,700$24,678 06/30/2020
     Put226,700$17,177 06/30/2020
     DRI80,434$6,094 06/30/2020
Neuberger Berman Group LLC173,357$13,125 06/30/2020
     DRI173,357$13,125 06/30/2020
AMP Capital Investors Ltd171,159$13,116 06/30/2020
     DRI171,159$13,116 06/30/2020
APG Asset Management N.V.193,987$13,087 06/30/2020
     DRI193,987$13,087 06/30/2020
TCW Group Inc.163,781$12,410 06/30/2020
     DRI163,781$12,410 06/30/2020
Man Group plc155,000$11,744 06/30/2020
     DRI155,000$11,744 06/30/2020
Royal Bank of Canada150,845$11,429 06/30/2020
     DRI150,845$11,429 06/30/2020
Adage Capital Partners GP L.L.C.148,900$11,282 06/30/2020
     DRI148,900$11,282 06/30/2020
Paloma Partners Management Co $11,081 06/30/2020
     DRI131,236$9,944 06/30/2020
     Call15,000$1,137 06/30/2020
The Manufacturers Life Insurance Company 143,276$10,979 06/30/2020
     DRI143,276$10,979 06/30/2020
Artemis Investment Management LLP140,836$10,688 06/30/2020
     DRI140,836$10,688 06/30/2020
Envestnet Asset Management Inc.104,494$10,527 09/30/2020
     DRI104,494$10,527 09/30/2020
Group One Trading L.P. $10,297 06/30/2020
     Call179,000$13,563 06/30/2020
     Put43,100$3,266 06/30/2020
Polaris Wealth Advisory Group LLC94,029$9,752 09/30/2020
     DRI94,029$9,752 09/30/2020
Synovus Financial Corp124,381$9,424 06/30/2020
     DRI124,381$9,424 06/30/2020
Mitsubishi UFJ Trust & Banking Corp119,681$9,069 06/30/2020
     DRI119,681$9,069 06/30/2020
Sei Investments Co.113,071$8,589 06/30/2020
     DRI113,071$8,589 06/30/2020
Snow Capital Management LP112,848$8,550 06/30/2020
     DRI112,848$8,550 06/30/2020
Eaton Vance Management112,223$8,503 06/30/2020
     DRI112,223$8,503 06/30/2020
First Trust Advisors LP111,661$8,461 06/30/2020
     DRI111,661$8,461 06/30/2020
Mn Services Vermogensbeheer B.V.109,609$8,305 06/30/2020
     DRI109,609$8,305 06/30/2020
Chevy Chase Trust Holdings Inc.108,683$8,235 06/30/2020
     DRI108,683$8,235 06/30/2020
Primecap Management Co. CA101,800$7,713 06/30/2020
     DRI101,800$7,713 06/30/2020
Prudential Financial Inc.98,979$7,499 06/30/2020
     DRI98,979$7,499 06/30/2020
Davidson Kempner Capital Management LP98,669$7,476 06/30/2020
     DRI98,669$7,476 06/30/2020
TD Asset Management Inc.96,146$7,285 06/30/2020
     DRI96,146$7,285 06/30/2020
Polar Asset Management Partners Inc. $7,122 06/30/2020
     DRI244,000$18,488 06/30/2020
     Put150,000$11,366 06/30/2020
Prime Capital Investment Advisors LLC92,800$7,031 06/30/2020
     DRI92,800$7,031 06/30/2020
Raymond James & Associates92,579$7,015 06/30/2020
     DRI92,579$7,015 06/30/2020
Aperio Group LLC89,503$6,781 06/30/2020
     DRI89,503$6,781 06/30/2020
BRYN MAWR TRUST Co89,319$6,768 06/30/2020
     DRI89,319$6,768 06/30/2020
Ensign Peak Advisors Inc85,993$6,516 06/30/2020
     DRI85,993$6,516 06/30/2020
Nomura Holdings Inc. $6,462 06/30/2020
     Call128,000$9,698 06/30/2020
     Put80,000$6,061 06/30/2020
     DRI37,278$2,825 06/30/2020
State of New Jersey Common Pension Fund D84,056$6,369 06/30/2020
     DRI84,056$6,369 06/30/2020
Bank of Nova Scotia76,919$5,828 06/30/2020
     DRI76,919$5,828 06/30/2020
Lazard Asset Management LLC75,238$5,699 06/30/2020
     DRI75,238$5,699 06/30/2020
North Fourth Asset Management LP $5,683 06/30/2020
     Call75,000$5,683 06/30/2020
Phoenix Holdings Ltd.78,816$5,671 06/30/2020
     DRI78,816$5,671 06/30/2020
Standard Life Aberdeen plc56,036$5,646 09/30/2020
     DRI56,036$5,646 09/30/2020
Thrivent Financial for Lutherans74,249$5,625 06/30/2020
     DRI74,249$5,625 06/30/2020
Worldquant Millennium Advisors LLC72,611$5,502 06/30/2020
     DRI72,611$5,502 06/30/2020
Marshall Wace LLP71,422$5,411 06/30/2020
     DRI71,422$5,411 06/30/2020
Putnam FL Investment Management Co.70,886$5,371 06/30/2020
     DRI70,886$5,371 06/30/2020
Thompson Investment Management Inc.53,279$5,367 09/30/2020
     DRI53,279$5,367 09/30/2020
State of Wisconsin Investment Board70,139$5,314 06/30/2020
     DRI70,139$5,314 06/30/2020
Retirement Systems of Alabama52,429$5,282 09/30/2020
     DRI52,429$5,282 09/30/2020
Asset Management One Co. Ltd.69,398$5,258 06/30/2020
     DRI69,398$5,258 06/30/2020
Great West Life Assurance Co. Can69,416$5,240 06/30/2020
     DRI69,416$5,240 06/30/2020
Moody National Bank Trust Division50,086$5,046 09/30/2020
     DRI50,086$5,046 09/30/2020
Franklin Resources Inc.64,876$5,019 06/30/2020
     DRI64,876$5,019 06/30/2020
Pictet Asset Management Ltd.65,541$4,966 06/30/2020
     DRI65,541$4,966 06/30/2020
Capital Bank & Trust Co65,505$4,963 06/30/2020
     DRI65,505$4,963 06/30/2020
Baker Avenue Asset Management LP64,993$4,925 06/30/2020
     DRI64,993$4,925 06/30/2020
Walleye Trading LLC $4,910 06/30/2020
     Call75,200$5,698 06/30/2020
     Put10,400$788 06/30/2020
DG Capital Management LLC $4,910 06/30/2020
     Call90,000$2,637 06/30/2020
     DRI30,000$2,273 06/30/2020
Blueshift Asset Management LLC64,362$4,877 06/30/2020
     DRI64,362$4,877 06/30/2020
Edgestream Partners L.P.64,148$4,860 06/30/2020
     DRI64,148$4,860 06/30/2020
Hsbc Holdings PLC $4,695 06/30/2020
     DRI146,978$11,135 06/30/2020
     Put85,000$6,440 06/30/2020
Toronto Dominion Bank60,980$4,620 06/30/2020
     DRI60,980$4,620 06/30/2020
Country Club Trust Company n.a.44,668$4,500 09/30/2020
     DRI44,668$4,500 09/30/2020
Truist Financial Corp58,247$4,412 06/30/2020
     DRI58,247$4,412 06/30/2020
Strs Ohio56,708$4,296 06/30/2020
     DRI56,708$4,296 06/30/2020
US Bancorp DE54,888$4,158 06/30/2020
     DRI54,888$4,158 06/30/2020
Royal Fund Management LLC40,988$4,129 09/30/2020
     DRI40,988$4,129 09/30/2020
PNC Financial Services Group Inc.54,231$4,109 06/30/2020
     DRI54,231$4,109 06/30/2020
Congress Asset Management Co. MA53,619$4,063 06/30/2020
     DRI53,619$4,063 06/30/2020
Andra AP fonden53,200$4,031 06/30/2020
     DRI53,200$4,031 06/30/2020
AXA52,894$4,008 06/30/2020
     DRI52,894$4,008 06/30/2020
Twin Capital Management Inc.52,840$4,004 06/30/2020
     DRI52,840$4,004 06/30/2020
Quadrature Capital Ltd52,495$3,978 06/30/2020
     DRI52,495$3,978 06/30/2020
Marshall Wace North America L.P.51,647$3,913 06/30/2020
     DRI51,647$3,913 06/30/2020
Ilmarinen Mutual Pension Insurance Co50,000$3,789 06/30/2020
     DRI50,000$3,789 06/30/2020
Treasurer of the State of North Carolina49,769$3,771 06/30/2020
     DRI49,769$3,771 06/30/2020
Newport Trust Co2,595,176$3,743 06/30/2020
     DRI2,595,176$3,743 06/30/2020
Royal London Asset Management Ltd.48,738$3,732 06/30/2020
     DRI48,738$3,732 06/30/2020
Nomura Asset Management Co. Ltd.48,877$3,704 06/30/2020
     DRI48,877$3,704 06/30/2020
Public Employees Retirement System of Ohio48,630$3,685 06/30/2020
     DRI48,630$3,685 06/30/2020
Calamos Advisors LLC47,815$3,623 06/30/2020
     DRI47,815$3,623 06/30/2020
New England Asset Management Inc.47,389$3,591 06/30/2020
     DRI47,389$3,591 06/30/2020
Teacher Retirement System of Texas47,162$3,573 06/30/2020
     DRI47,162$3,573 06/30/2020
Stifel Financial Corp46,853$3,551 06/30/2020
     DRI46,853$3,551 06/30/2020
American National Insurance Co. TX46,300$3,508 06/30/2020
     DRI46,300$3,508 06/30/2020
Prospector Partners LLC45,400$3,440 06/30/2020
     DRI45,400$3,440 06/30/2020
Los Angeles Capital Management & Equity Research Inc.45,155$3,421 06/30/2020
     DRI45,155$3,421 06/30/2020
Regions Financial Corp33,681$3,393 09/30/2020
     DRI33,681$3,393 09/30/2020
American International Group Inc.44,531$3,374 06/30/2020
     DRI44,531$3,374 06/30/2020
Advisors Asset Management Inc.44,490$3,371 06/30/2020
     DRI44,490$3,371 06/30/2020
Aviva PLC43,627$3,306 06/30/2020
     DRI43,627$3,306 06/30/2020
State of Alaska Department of Revenue31,977$3,221 09/30/2020
     DRI31,977$3,221 09/30/2020
Putnam Investments LLC41,806$3,168 06/30/2020
     DRI41,806$3,168 06/30/2020
Raymond James Financial Services Advisors Inc.41,720$3,161 06/30/2020
     DRI41,720$3,161 06/30/2020
Westport Asset Management Inc.40,000$3,031 06/30/2020
     DRI40,000$3,031 06/30/2020
Itau Unibanco Holding S.A.40,000$3,031 06/30/2020
     DRI40,000$3,031 06/30/2020
Weiss Multi Strategy Advisers LLC39,674$3,006 06/30/2020
     DRI39,674$3,006 06/30/2020
UBS Oconnor LLC39,520$2,994 06/30/2020
     DRI39,520$2,994 06/30/2020
M&T Bank Corp38,930$2,950 06/30/2020
     DRI38,930$2,950 06/30/2020
Beacon Investment Advisory Services Inc.38,873$2,945 06/30/2020
     DRI38,873$2,945 06/30/2020
Parallax Volatility Advisers L.P. $2,928 06/30/2020
     Put314,400$23,822 06/30/2020
     Call207,700$15,739 06/30/2020
     DRI145,322$11,011 06/30/2020
HRT Financial LLC38,396$2,909 06/30/2020
     DRI38,396$2,909 06/30/2020
Nisa Investment Advisors LLC28,275$2,848 09/30/2020
     DRI28,275$2,848 09/30/2020
Samlyn Capital LLC37,460$2,837 06/30/2020
     DRI37,460$2,837 06/30/2020
American Century Companies Inc.36,897$2,796 06/30/2020
     DRI36,897$2,796 06/30/2020
KBC Group NV35,789$2,712 06/30/2020
     DRI35,789$2,712 06/30/2020
BTG Pactual Global Asset Management Ltd34,786$2,636 06/30/2020
     DRI34,786$2,636 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 34,552$2,618 06/30/2020
     DRI34,552$2,618 06/30/2020
TCF National Bank21,320$2,595 06/30/2020
     DRI21,320$2,595 06/30/2020
MetLife Investment Management LLC33,968$2,574 06/30/2020
     DRI33,968$2,574 06/30/2020
Robeco Institutional Asset Management B.V.33,294$2,523 06/30/2020
     DRI33,294$2,523 06/30/2020
BOKF NA33,268$2,521 06/30/2020
     DRI33,268$2,521 06/30/2020
BNP Paribas Arbitrage SA33,275$2,521 06/30/2020
     DRI33,275$2,521 06/30/2020
Clear Street Markets LLC $2,519 09/30/2020
     DRI32,500$3,274 09/30/2020
     Put125$1,259 09/30/2020
     Call50$504 09/30/2020
State of Michigan Retirement System33,184$2,514 06/30/2020
     DRI33,184$2,514 06/30/2020
Cubist Systematic Strategies LLC33,034$2,503 06/30/2020
     DRI33,034$2,503 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt32,131$2,434 06/30/2020
     DRI32,131$2,434 06/30/2020
Pendal Group Ltd32,028$2,427 06/30/2020
     DRI32,028$2,427 06/30/2020
Commonwealth Equity Services LLC31,386$2,378 06/30/2020
     DRI31,386$2,378 06/30/2020
Ziegler Capital Management LLC23,496$2,367 09/30/2020
     DRI23,496$2,367 09/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.31,136$2,359 06/30/2020
     DRI31,136$2,359 06/30/2020
Korea Investment CORP30,600$2,319 06/30/2020
     DRI30,600$2,319 06/30/2020
CX Institutional22,714$2,288 09/30/2020
     DRI22,714$2,288 09/30/2020
Bayesian Capital Management LP30,018$2,274 06/30/2020
     DRI30,018$2,274 06/30/2020
Arizona State Retirement System29,967$2,271 06/30/2020
     DRI29,967$2,271 06/30/2020
LMR Partners LLP29,882$2,264 06/30/2020
     DRI29,882$2,264 06/30/2020
LPL Financial LLC29,802$2,258 06/30/2020
     DRI29,802$2,258 06/30/2020
Gotham Asset Management LLC29,364$2,225 06/30/2020
     DRI29,364$2,225 06/30/2020
Westpac Banking Corp28,728$2,177 06/30/2020
     DRI28,728$2,177 06/30/2020
Commerce Bank28,585$2,166 06/30/2020
     DRI28,585$2,166 06/30/2020
Fulton Bank N. A.21,215$2,138 09/30/2020
     DRI21,215$2,138 09/30/2020
Oregon Public Employees Retirement Fund27,912$2,115 06/30/2020
     DRI27,912$2,115 06/30/2020
Hennessy Advisors Inc.20,800$2,095 09/30/2020
     DRI20,800$2,095 09/30/2020
Pensionfund DSM Netherlands20,700$2,085 09/30/2020
     DRI20,700$2,085 09/30/2020
State of Tennessee Treasury Department26,703$2,023 06/30/2020
     DRI26,703$2,023 06/30/2020
Swaine & Leidel Wealth Services LLC26,184$1,984 06/30/2020
     DRI26,184$1,984 06/30/2020
Comerica Bank24,951$1,931 06/30/2020
     DRI24,951$1,931 06/30/2020
Patton Albertson Miller Group LLC24,949$1,890 06/30/2020
     DRI24,949$1,890 06/30/2020
Utah Retirement Systems24,697$1,871 06/30/2020
     DRI24,697$1,871 06/30/2020
Fruth Investment Management18,525$1,866 09/30/2020
     DRI18,525$1,866 09/30/2020
Cambridge Investment Research Advisors Inc.24,421$1,850 06/30/2020
     DRI24,421$1,850 06/30/2020
WINTON GROUP Ltd24,228$1,836 06/30/2020
     DRI24,228$1,836 06/30/2020
Advisor Group Holdings Inc.23,962$1,799 06/30/2020
     DRI23,962$1,799 06/30/2020
Mesirow Financial Investment Management Equity Management23,672$1,794 06/30/2020
     DRI23,672$1,794 06/30/2020
Capital Fund Management S.A. $1,781 06/30/2020
     Call23,500$1,781 06/30/2020
Whittier Trust Co.23,011$1,744 06/30/2020
     DRI23,011$1,744 06/30/2020
Texas Permanent School Fund22,886$1,734 06/30/2020
     DRI22,886$1,734 06/30/2020
First Citizens Bank & Trust Co.17,156$1,729 09/30/2020
     DRI17,156$1,729 09/30/2020
Virginia Retirement Systems ET AL22,600$1,712 06/30/2020
     DRI22,600$1,712 06/30/2020
DekaBank Deutsche Girozentrale22,360$1,696 06/30/2020
     DRI22,360$1,696 06/30/2020
Mutual of America Capital Management LLC21,311$1,615 06/30/2020
     DRI21,311$1,615 06/30/2020
Fortem Financial Group LLC15,961$1,608 09/30/2020
     DRI15,961$1,608 09/30/2020
DNB Asset Management AS15,706$1,582 09/30/2020
     DRI15,706$1,582 09/30/2020
Financial Counselors Inc.20,827$1,578 06/30/2020
     DRI20,827$1,578 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,615$1,562 06/30/2020
     DRI20,615$1,562 06/30/2020
Canandaigua National Corp15,354$1,547 09/30/2020
     DRI15,354$1,547 09/30/2020
Bragg Financial Advisors Inc20,078$1,521 06/30/2020
     DRI20,078$1,521 06/30/2020
Catalyst Capital Advisors LLC20,038$1,518 06/30/2020
     DRI20,038$1,518 06/30/2020
Maplelane Capital LLC20,000$1,516 06/30/2020
     DRI20,000$1,516 06/30/2020
Simmons Bank19,954$1,511 06/30/2020
     DRI19,954$1,511 06/30/2020
MML Investors Services LLC19,918$1,509 06/30/2020
     DRI19,918$1,509 06/30/2020
USS Investment Management Ltd19,830$1,503 06/30/2020
     DRI19,830$1,503 06/30/2020
Engineers Gate Manager LP19,756$1,497 06/30/2020
     DRI19,756$1,497 06/30/2020
Pensionfund Sabic14,800$1,491 09/30/2020
     DRI14,800$1,491 09/30/2020
Canada Pension Plan Investment Board19,438$1,473 06/30/2020
     DRI19,438$1,473 06/30/2020
Nissay Asset Management Corp Japan ADV14,348$1,445 09/30/2020
     DRI14,348$1,445 09/30/2020
Neo Ivy Capital Management11,858$1,443 06/30/2020
     DRI11,858$1,443 06/30/2020
Mason Street Advisors LLC18,542$1,405 06/30/2020
     DRI18,542$1,405 06/30/2020
Metropolitan Life Insurance Co NY18,331$1,389 06/30/2020
     DRI18,331$1,389 06/30/2020
Public Employees Retirement Association of Colorado18,292$1,386 06/30/2020
     DRI18,292$1,386 06/30/2020
Fifth Third Bancorp18,253$1,383 06/30/2020
     DRI18,253$1,383 06/30/2020
Franklin Street Capital Partners LLC17,500$1,326 06/30/2020
     DRI17,500$1,326 06/30/2020
BDO Wealth Advisors LLC17,442$1,322 06/30/2020
     DRI17,442$1,322 06/30/2020
Hanlon Investment Management Inc.17,187$1,302 06/30/2020
     DRI17,187$1,302 06/30/2020
AlphaCrest Capital Management LLC17,035$1,291 06/30/2020
     DRI17,035$1,291 06/30/2020
AE Wealth Management LLC16,982$1,287 06/30/2020
     DRI16,982$1,287 06/30/2020
Cutler Group LP $1,284 06/30/2020
     DRI17,364$1,315 06/30/2020
     Put36,700$92 06/30/2020
     Call22,600$61 06/30/2020
ProShare Advisors LLC16,886$1,279 06/30/2020
     DRI16,886$1,279 06/30/2020
BerganKDV Wealth Management LLC16,699$1,265 06/30/2020
     DRI16,699$1,265 06/30/2020
Scotia Capital Inc.16,511$1,251 06/30/2020
     DRI16,511$1,251 06/30/2020
Cito Capital Group LLC15,500$1,174 06/30/2020
     DRI15,500$1,174 06/30/2020
Ontario Teachers Pension Plan Board15,280$1,158 06/30/2020
     DRI15,280$1,158 06/30/2020
Cape ANN Savings Bank15,260$1,156 06/30/2020
     DRI15,260$1,156 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund15,191$1,151 06/30/2020
     DRI15,191$1,151 06/30/2020
United Services Automobile Association14,925$1,131 06/30/2020
     DRI14,925$1,131 06/30/2020
Creative Planning14,908$1,130 06/30/2020
     DRI14,908$1,130 06/30/2020
NN Investment Partners Holdings N.V.14,895$1,129 06/30/2020
     DRI14,895$1,129 06/30/2020
EAM Investors LLC14,814$1,122 06/30/2020
     DRI14,814$1,122 06/30/2020
Sawtooth Solutions LLC14,630$1,109 06/30/2020
     DRI14,630$1,109 06/30/2020
Aurora Investment Counsel14,460$1,096 06/30/2020
     DRI14,460$1,096 06/30/2020
IFM Investors Pty Ltd10,809$1,089 09/30/2020
     DRI10,809$1,089 09/30/2020
South Dakota Investment Council14,260$1,080 06/30/2020
     DRI14,260$1,080 06/30/2020
Coastline Trust Co10,680$1,076 09/30/2020
     DRI10,680$1,076 09/30/2020
Hartford Investment Management Co.14,100$1,068 06/30/2020
     DRI14,100$1,068 06/30/2020
Optimal Asset Management Inc.13,999$1,061 06/30/2020
     DRI13,999$1,061 06/30/2020
Captrust Financial Advisors13,731$1,045 06/30/2020
     DRI13,731$1,045 06/30/2020
Altavista Wealth Management Inc.13,772$1,044 06/30/2020
     DRI13,772$1,044 06/30/2020
Cadence Bank NA13,572$1,029 06/30/2020
     DRI13,572$1,029 06/30/2020
Cowen AND Company LLC $1,022 06/30/2020
     Call60,300$1,022 06/30/2020
BBVA USA Bancshares Inc.13,505$1,022 06/30/2020
     DRI13,505$1,022 06/30/2020
Caisse DE Depot ET Placement DU Quebec13,400$1,015 06/30/2020
     DRI13,400$1,015 06/30/2020
Panagora Asset Management Inc.13,352$1,012 06/30/2020
     DRI13,352$1,012 06/30/2020
Xcel Wealth Management LLC13,327$1,009 06/30/2020
     DRI13,327$1,009 06/30/2020
Cibc World Markets Corp12,739$965 06/30/2020
     DRI12,739$965 06/30/2020
Pacer Advisors Inc.9,550$962 09/30/2020
     DRI9,550$962 09/30/2020
First Republic Investment Management Inc.12,666$960 06/30/2020
     DRI12,666$960 06/30/2020
Public Sector Pension Investment Board12,556$951 06/30/2020
     DRI12,556$951 06/30/2020
Argent Capital Management LLC12,511$948 06/30/2020
     DRI12,511$948 06/30/2020
HM Payson & Co.12,359$936 06/30/2020
     DRI12,359$936 06/30/2020
HighTower Advisors LLC $929 06/30/2020
     DRI12,220$932 06/30/2020
     Put600$3 06/30/2020
Two Sigma Securities LLC $915 06/30/2020
     Call15,800$1,197 06/30/2020
     Put11,200$849 06/30/2020
     DRI7,477$567 06/30/2020
Schonfeld Strategic Advisors LLC12,075$915 06/30/2020
     DRI12,075$915 06/30/2020
Glenview Trust Co11,929$904 06/30/2020
     DRI11,929$904 06/30/2020
Securian Asset Management Inc11,919$903 06/30/2020
     DRI11,919$903 06/30/2020
Tudor Investment Corp Et Al11,868$899 06/30/2020
     DRI11,868$899 06/30/2020
Teachers Retirement System of The State of Kentucky11,700$887 06/30/2020
     DRI11,700$887 06/30/2020
Shell Asset Management Co.11,600$879 06/30/2020
     DRI11,600$879 06/30/2020
River & Mercantile Asset Management LLP11,550$875 06/30/2020
     DRI11,550$875 06/30/2020
Penserra Capital Management LLC11,393$862 06/30/2020
     DRI11,393$862 06/30/2020
First Financial Bank Trust Division8,498$857 09/30/2020
     DRI8,498$857 09/30/2020
Knights of Columbus Asset Advisors LLC11,149$845 06/30/2020
     DRI11,149$845 06/30/2020
Keybank National Association OH10,892$825 06/30/2020
     DRI10,892$825 06/30/2020
Dai Ichi Life Insurance Company Ltd10,856$823 06/30/2020
     DRI10,856$823 06/30/2020
Guggenheim Capital LLC10,834$822 06/30/2020
     DRI10,834$822 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC8,132$819 09/30/2020
     DRI8,132$819 09/30/2020
Peddock Capital Advisors LLC10,813$819 06/30/2020
     DRI10,813$819 06/30/2020
Norinchukin Bank The10,755$815 06/30/2020
     DRI10,755$815 06/30/2020
CIBC Asset Management Inc10,705$811 06/30/2020
     DRI10,705$811 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH7,920$798 09/30/2020
     DRI7,920$798 09/30/2020
Credit Agricole S A10,530$798 06/30/2020
     DRI10,530$798 06/30/2020
Massachusetts Financial Services Co. MA10,496$795 06/30/2020
     DRI10,496$795 06/30/2020
Altshuler Shaham Ltd10,296$780 06/30/2020
     DRI10,296$780 06/30/2020
Associated Banc Corp10,143$769 06/30/2020
     DRI10,143$769 06/30/2020
Janney Montgomery Scott LLC9,925$752 06/30/2020
     DRI9,925$752 06/30/2020
Choate Investment Advisors9,789$742 06/30/2020
     DRI9,789$742 06/30/2020
Private Advisor Group LLC9,775$740 06/30/2020
     DRI9,775$740 06/30/2020
Glenmede Trust Co. NA9,686$733 06/30/2020
     DRI9,686$733 06/30/2020
Rodgers Brothers Inc.9,637$730 06/30/2020
     DRI9,637$730 06/30/2020
Candriam Luxembourg S.C.A.7,115$717 09/30/2020
     DRI7,115$717 09/30/2020
Montag A & Associates Inc.9,393$712 06/30/2020
     DRI9,393$712 06/30/2020
Fort Washington Investment Advisors Inc. OH9,262$702 06/30/2020
     DRI9,262$702 06/30/2020
Blair William & Co. IL8,997$682 06/30/2020
     DRI8,997$682 06/30/2020
Picton Mahoney Asset Management8,900$674 06/30/2020
     DRI8,900$674 06/30/2020
Louisiana State Employees Retirement System6,600$665 09/30/2020
     DRI6,600$665 09/30/2020
Rockefeller Capital Management L.P.8,775$665 06/30/2020
     DRI8,775$665 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd8,740$662 06/30/2020
     DRI8,740$662 06/30/2020
Regentatlantic Capital LLC6,565$661 09/30/2020
     DRI6,565$661 09/30/2020
Oppenheimer Asset Management Inc.8,649$655 06/30/2020
     DRI8,649$655 06/30/2020
Investors Research Corp6,425$647 09/30/2020
     DRI6,425$647 09/30/2020
Cinctive Capital Management LP8,470$642 06/30/2020
     DRI8,470$642 06/30/2020
Forsta AP Fonden6,300$635 09/30/2020
     DRI6,300$635 09/30/2020
New Mexico Educational Retirement Board8,276$627 06/30/2020
     DRI8,276$627 06/30/2020
Sowell Financial Services LLC8,190$621 06/30/2020
     DRI8,190$621 06/30/2020
Farmers Trust Co.5,912$595 09/30/2020
     DRI5,912$595 09/30/2020
Clearbridge Investments LLC7,781$590 06/30/2020
     DRI7,781$590 06/30/2020
Optimum Investment Advisors5,810$585 09/30/2020
     DRI5,810$585 09/30/2020
Avantax Advisory Services Inc.5,816$585 09/30/2020
     DRI5,816$585 09/30/2020
Park Avenue Securities LLC7,625$578 06/30/2020
     DRI7,625$578 06/30/2020
Advisor Partners LLC7,626$578 06/30/2020
     DRI7,626$578 06/30/2020
Plimoth Trust Co. LLC7,626$578 06/30/2020
     DRI7,626$578 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.7,613$576 06/30/2020
     DRI7,613$576 06/30/2020
Quantamental Technologies LLC7,553$572 06/30/2020
     DRI7,553$572 06/30/2020
Amalgamated Bank7,533$571 06/30/2020
     DRI7,533$571 06/30/2020
Thompson Siegel & Walmsley LLC7,540$571 06/30/2020
     DRI7,540$571 06/30/2020
United Capital Financial Advisers LLC7,517$570 06/30/2020
     DRI7,517$570 06/30/2020
Peregrine Capital Management LLC5,626$567 09/30/2020
     DRI5,626$567 09/30/2020
Capital Investment Advisory Services LLC5,584$563 09/30/2020
     DRI5,584$563 09/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,427$563 06/30/2020
     DRI7,427$563 06/30/2020
Harel Insurance Investments & Financial Services Ltd.5,562$560 09/30/2020
     DRI5,562$560 09/30/2020
Laurion Capital Management LP7,396$560 06/30/2020
     DRI7,396$560 06/30/2020
Van ECK Associates Corp7,342$556 06/30/2020
     DRI7,342$556 06/30/2020
BKD Wealth Advisors LLC7,325$555 06/30/2020
     DRI7,325$555 06/30/2020
Allstate Corp7,293$553 06/30/2020
     DRI7,293$553 06/30/2020
CSat Investment Advisory L.P.7,300$553 06/30/2020
     DRI7,300$553 06/30/2020
Kentucky Retirement Systems7,231$548 06/30/2020
     DRI7,231$548 06/30/2020
Foster Dykema Cabot & Co. Inc. MA7,206$546 06/30/2020
     DRI7,206$546 06/30/2020
Northwestern Mutual Investment Management Company LLC7,135$541 06/30/2020
     DRI7,135$541 06/30/2020
Jacobi Capital Management LLC7,139$541 06/30/2020
     DRI7,139$541 06/30/2020
Point72 Hong Kong Ltd7,029$533 06/30/2020
     DRI7,029$533 06/30/2020
First National Bank of South Miami7,033$533 06/30/2020
     DRI7,033$533 06/30/2020
Raymond James Trust N.A.5,154$519 09/30/2020
     DRI5,154$519 09/30/2020
Quantitative Investment Management LLC6,821$516 06/30/2020
     DRI6,821$516 06/30/2020
First Hawaiian Bank5,089$513 09/30/2020
     DRI5,089$513 09/30/2020
Burney Co.6,770$513 06/30/2020
     DRI6,770$513 06/30/2020
Vaughan David Investments LLC IL6,700$508 06/30/2020
     DRI6,700$508 06/30/2020
Two Sigma Investments LP $507 06/30/2020
     Put20,300$1,538 06/30/2020
     Call14,300$1,084 06/30/2020
     DRI12,683$961 06/30/2020
Old Port Advisors5,014$505 09/30/2020
     DRI5,014$505 09/30/2020
Jefferies Group LLC6,654$504 06/30/2020
     DRI6,654$504 06/30/2020
Baird Financial Group Inc.6,543$496 06/30/2020
     DRI6,543$496 06/30/2020
First City Capital Management Inc.6,500$493 06/30/2020
     DRI6,500$493 06/30/2020
Greatmark Investment Partners Inc.6,437$488 06/30/2020
     DRI6,437$488 06/30/2020
SRB Corp6,398$485 06/30/2020
     DRI6,398$485 06/30/2020
Seven Eight Capital LP6,200$470 06/30/2020
     DRI6,200$470 06/30/2020
Private Advisory Group LLC4,640$467 09/30/2020
     DRI4,640$467 09/30/2020
Marco Investment Management LLC6,068$460 06/30/2020
     DRI6,068$460 06/30/2020
Legacy Wealth Partners Inc.6,032$457 06/30/2020
     DRI6,032$457 06/30/2020
First Allied Advisory Services Inc.6,001$455 06/30/2020
     DRI6,001$455 06/30/2020
Cookson Peirce & Co. Inc.5,971$452 06/30/2020
     DRI5,971$452 06/30/2020
Martingale Asset Management L P5,903$448 06/30/2020
     DRI5,903$448 06/30/2020
World Asset Management Inc4,440$447 09/30/2020
     DRI4,440$447 09/30/2020
Northwestern Mutual Wealth Management Co.5,867$445 06/30/2020
     DRI5,867$445 06/30/2020
Trust Co. of Toledo NA OH4,379$441 09/30/2020
     DRI4,379$441 09/30/2020
First Midwest Bank Trust Division4,360$440 09/30/2020
     DRI4,360$440 09/30/2020
Rothschild Investment Corp IL4,290$432 09/30/2020
     DRI4,290$432 09/30/2020
IBM Retirement Fund4,226$426 09/30/2020
     DRI4,226$426 09/30/2020
Redpoint Investment Management Pty Ltd4,176$421 09/30/2020
     DRI4,176$421 09/30/2020
NuWave Investment Management LLC5,370$419 06/30/2020
     DRI5,370$419 06/30/2020
Levin Easterly Partners LLC5,490$416 06/30/2020
     DRI5,490$416 06/30/2020
Copperwynd Financial LLC5,433$412 06/30/2020
     DRI5,433$412 06/30/2020
Wetherby Asset Management Inc.5,423$411 06/30/2020
     DRI5,423$411 06/30/2020
Xponance Inc.5,299$402 06/30/2020
     DRI5,299$402 06/30/2020
Crossmark Global Holdings Inc.3,937$397 09/30/2020
     DRI3,937$397 09/30/2020
Lee Danner & Bass Inc.5,206$394 06/30/2020
     DRI5,206$394 06/30/2020
Avalon Investment & Advisory5,062$384 06/30/2020
     DRI5,062$384 06/30/2020
American National Registered Investment Advisor Inc.4,960$376 06/30/2020
     DRI4,960$376 06/30/2020
Cetera Advisor Networks LLC4,960$376 06/30/2020
     DRI4,960$376 06/30/2020
Advisory Services Network LLC4,935$374 06/30/2020
     DRI4,935$374 06/30/2020
Qtron Investments LLC4,838$367 06/30/2020
     DRI4,838$367 06/30/2020
Meiji Yasuda Life Insurance Co4,770$361 06/30/2020
     DRI4,770$361 06/30/2020
Wade G W & Inc.4,735$359 06/30/2020
     DRI4,735$359 06/30/2020
FormulaFolio Investments LLC3,553$358 09/30/2020
     DRI3,553$358 09/30/2020
Roanoke Asset Management Corp NY4,720$358 06/30/2020
     DRI4,720$358 06/30/2020
Trust Investment Advisors4,635$351 06/30/2020
     DRI4,635$351 06/30/2020
National Asset Management Inc.4,299$326 06/30/2020
     DRI4,299$326 06/30/2020
Alpine Global Management LLC4,257$323 06/30/2020
     DRI4,257$323 06/30/2020
Rampart Investment Management Company LLC4,213$319 06/30/2020
     DRI4,213$319 06/30/2020
Cigna Investments Inc. New4,175$316 06/30/2020
     DRI4,175$316 06/30/2020
Fuller & Thaler Asset Management Inc.4,168$316 06/30/2020
     DRI4,168$316 06/30/2020
First Business Financial Services Inc.4,147$314 06/30/2020
     DRI4,147$314 06/30/2020
Federated Hermes Inc.4,136$313 06/30/2020
     DRI4,136$313 06/30/2020
Howland Capital Management LLC4,087$310 06/30/2020
     DRI4,087$310 06/30/2020
Mirae Asset Global Investments Co. Ltd.4,088$310 06/30/2020
     DRI4,088$310 06/30/2020
InterOcean Capital LLC4,071$308 06/30/2020
     DRI4,071$308 06/30/2020
Summit Financial Group Inc.3,009$303 09/30/2020
     DRI3,009$303 09/30/2020
Searle & CO.4,000$303 06/30/2020
     DRI4,000$303 06/30/2020
NumerixS Investment Technologies Inc3,997$303 06/30/2020
     DRI3,997$303 06/30/2020
Ackerman Capital Advisors LLC4,000$303 06/30/2020
     DRI4,000$303 06/30/2020
Founders Capital Management LLC3,000$302 09/30/2020
     DRI3,000$302 09/30/2020
Fiduciary Trust Co.3,987$302 06/30/2020
     DRI3,987$302 06/30/2020
Trillium Asset Management LLC3,975$301 06/30/2020
     DRI3,975$301 06/30/2020
1ST Source Bank3,824$290 06/30/2020
     DRI3,824$290 06/30/2020
Stonebridge Capital Advisors LLC3,818$289 06/30/2020
     DRI3,818$289 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,804$288 06/30/2020
     DRI3,804$288 06/30/2020
Daiwa Securities Group Inc.5,253$286 06/30/2020
     DRI5,253$286 06/30/2020
CIBC World Markets Inc.3,765$285 06/30/2020
     DRI3,765$285 06/30/2020
Evergreen Capital Management LLC3,741$283 06/30/2020
     DRI3,741$283 06/30/2020
Rafferty Asset Management LLC3,677$279 06/30/2020
     DRI3,677$279 06/30/2020
Chicago Partners Investment Group LLC3,650$279 06/30/2020
     DRI3,650$279 06/30/2020
Barings LLC5,107$278 06/30/2020
     DRI5,107$278 06/30/2020
Verition Fund Management LLC3,670$278 06/30/2020
     DRI3,670$278 06/30/2020
Hemenway Trust Co LLC3,675$278 06/30/2020
     DRI3,675$278 06/30/2020
Covenant Partners LLC3,653$277 06/30/2020
     DRI3,653$277 06/30/2020
Voloridge Investment Management LLC3,582$271 06/30/2020
     DRI3,582$271 06/30/2020
Wealthfront Advisers LLC3,453$262 06/30/2020
     DRI3,453$262 06/30/2020
Thomas White International Ltd.3,440$261 06/30/2020
     DRI3,440$261 06/30/2020
AdvisorShares Investments LLC3,442$261 06/30/2020
     DRI3,442$261 06/30/2020
Evoke Wealth LLC3,443$261 06/30/2020
     DRI3,443$261 06/30/2020
Acadian Asset Management LLC3,401$258 06/30/2020
     DRI3,401$258 06/30/2020
AMG National Trust Bank3,400$258 06/30/2020
     DRI3,400$258 06/30/2020
LS Investment Advisors LLC3,403$258 06/30/2020
     DRI3,403$258 06/30/2020
Wesbanco Bank Inc.3,266$248 06/30/2020
     DRI3,266$248 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund3,208$243 06/30/2020
     DRI3,208$243 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund3,194$242 06/30/2020
     DRI3,194$242 06/30/2020
Brandywine Oak Private Wealth LLC2,400$241 09/30/2020
     DRI2,400$241 09/30/2020
Kinneret Advisory LLC3,152$239 06/30/2020
     DRI3,152$239 06/30/2020
Mission Creek Capital Partners Inc.3,132$237 06/30/2020
     DRI3,132$237 06/30/2020
Checchi Capital Advisers LLC3,105$235 06/30/2020
     DRI3,105$235 06/30/2020
Mercer Global Advisors Inc. ADV3,093$234 06/30/2020
     DRI3,093$234 06/30/2020
Ameritas Investment Partners Inc.3,091$234 06/30/2020
     DRI3,091$234 06/30/2020
Bank OZK2,300$232 09/30/2020
     DRI2,300$232 09/30/2020
Chilton Investment Co. LLC3,064$232 06/30/2020
     DRI3,064$232 06/30/2020
Banque Cantonale Vaudoise3,065$232 06/30/2020
     DRI3,065$232 06/30/2020
Schroder Investment Management Group3,033$230 06/30/2020
     DRI3,033$230 06/30/2020
Fox Run Management L.L.C.3,028$229 06/30/2020
     DRI3,028$229 06/30/2020
Mackenzie Financial Corp3,012$228 06/30/2020
     DRI3,012$228 06/30/2020
AR Asset Management Inc.3,000$227 06/30/2020
     DRI3,000$227 06/30/2020
Montgomery Investment Management Inc.3,000$227 06/30/2020
     DRI3,000$227 06/30/2020
Reynders McVeigh Capital Management LLC3,000$227 06/30/2020
     DRI3,000$227 06/30/2020
Sfmg LLC3,000$227 06/30/2020
     DRI3,000$227 06/30/2020
Profund Advisors LLC2,980$226 06/30/2020
     DRI2,980$226 06/30/2020
Q Global Advisors LLC2,977$226 06/30/2020
     DRI2,977$226 06/30/2020
Atlas Capital Advisors LLC2,937$223 06/30/2020
     DRI2,937$223 06/30/2020
Centiva Capital LP2,941$223 06/30/2020
     DRI2,941$223 06/30/2020
Trustmark National Bank Trust Department2,925$222 06/30/2020
     DRI2,925$222 06/30/2020
Riverview Trust Co2,193$221 09/30/2020
     DRI2,193$221 09/30/2020
D.A. Davidson & CO.2,900$220 06/30/2020
     DRI2,900$220 06/30/2020
Cullen Frost Bankers Inc.2,891$219 06/30/2020
     DRI2,891$219 06/30/2020
Busey Wealth Management2,138$215 09/30/2020
     DRI2,138$215 09/30/2020
Pinnacle Associates Ltd.2,840$215 06/30/2020
     DRI2,840$215 06/30/2020
Gulf International Bank UK Ltd2,097$211 09/30/2020
     DRI2,097$211 09/30/2020
Vestcor Inc2,779$211 06/30/2020
     DRI2,779$211 06/30/2020
ZWJ Investment Counsel Inc.2,775$210 06/30/2020
     DRI2,775$210 06/30/2020
Fort L.P.2,765$210 06/30/2020
     DRI2,765$210 06/30/2020
C M Bidwell & Associates Ltd.2,740$208 06/30/2020
     DRI2,740$208 06/30/2020
Meiji Yasuda Asset Management Co Ltd.2,736$207 06/30/2020
     DRI2,736$207 06/30/2020
OPSEU Pension Plan Trust Fund2,769$207 06/30/2020
     DRI2,769$207 06/30/2020
Bluestein R H & Co.2,700$205 06/30/2020
     DRI2,700$205 06/30/2020
Seeyond2,578$195 06/30/2020
     DRI2,578$195 06/30/2020
NEXT Financial Group Inc1,813$183 09/30/2020
     DRI1,813$183 09/30/2020
Bessemer Group Inc.2,358$179 06/30/2020
     DRI2,358$179 06/30/2020
Belpointe Asset Management LLC2,210$167 06/30/2020
     DRI2,210$167 06/30/2020
Tower Research Capital LLC TRC 2,137$162 06/30/2020
     DRI2,137$162 06/30/2020
First Manhattan Co.2,085$157 06/30/2020
     DRI2,085$157 06/30/2020
Harbor Investment Advisory LLC2,033$154 06/30/2020
     DRI2,033$154 06/30/2020
Private Capital Group LLC1,991$151 06/30/2020
     DRI1,991$151 06/30/2020
Proequities Inc. $131 06/30/2020
     DRI1,726$131 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Assetmark Inc.1,709$130 06/30/2020
     DRI1,709$130 06/30/2020
Orion Portfolio Solutions LLC1,698$129 06/30/2020
     DRI1,698$129 06/30/2020
Bank Julius Baer & Co. Ltd Zurich1,594$121 06/30/2020
     DRI1,594$121 06/30/2020
QS Investors LLC1,474$112 06/30/2020
     DRI1,474$112 06/30/2020
Moisand Fitzgerald Tamayo LLC1,459$111 06/30/2020
     DRI1,459$111 06/30/2020
Truehand Inc1,095$110 09/30/2020
     DRI1,095$110 09/30/2020
Farmers & Merchants Investments Inc.1,059$107 09/30/2020
     DRI1,059$107 09/30/2020
First Quadrant L P CA1,400$106 06/30/2020
     DRI1,400$106 06/30/2020
CENTRAL TRUST Co1,021$103 09/30/2020
     DRI1,021$103 09/30/2020
Bartlett & Co. LLC998$101 09/30/2020
     DRI998$101 09/30/2020
Enterprise Financial Services Corp1,257$96 06/30/2020
     DRI1,257$96 06/30/2020
Stonebridge Financial Planning Group LLC1,200$90 06/30/2020
     DRI1,200$90 06/30/2020
Sandy Spring Bank1,127$85 06/30/2020
     DRI1,127$85 06/30/2020
Global Retirement Partners LLC830$84 09/30/2020
     DRI830$84 09/30/2020
Oakworth Capital Inc.1,117$84 06/30/2020
     DRI1,117$84 06/30/2020
Quadrant Capital Group LLC1,055$80 06/30/2020
     DRI1,055$80 06/30/2020
Whittier Trust Co. of Nevada Inc.1,000$76 06/30/2020
     DRI1,000$76 06/30/2020
Creative Financial Designs Inc. ADV748$75 09/30/2020
     DRI748$75 09/30/2020
Valeo Financial Advisors LLC984$75 06/30/2020
     DRI984$75 06/30/2020
Cornerstone Advisors Inc.734$74 09/30/2020
     DRI734$74 09/30/2020
LifePlan Financial Group Inc914$69 06/30/2020
     DRI914$69 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA670$67 09/30/2020
     DRI670$67 09/30/2020
CWM LLC639$64 09/30/2020
     DRI639$64 09/30/2020
Kings Point Capital Management766$58 06/30/2020
     DRI766$58 06/30/2020
First Horizon Advisors Inc.759$57 06/30/2020
     DRI759$57 06/30/2020
Silvant Capital Management LLC733$56 06/30/2020
     DRI733$56 06/30/2020
Citizens Financial Group Inc RI735$55 06/30/2020
     DRI735$55 06/30/2020
Front Row Advisors LLC731$55 06/30/2020
     DRI731$55 06/30/2020
Ropes Wealth Advisors LLC525$53 09/30/2020
     DRI525$53 09/30/2020
Compagnie Lombard Odier SCmA686$52 06/30/2020
     DRI686$52 06/30/2020
IFP Advisors Inc685$52 06/30/2020
     DRI685$52 06/30/2020
Independence Bank of Kentucky505$51 09/30/2020
     DRI505$51 09/30/2020
Gradient Investments LLC468$47 09/30/2020
     DRI468$47 09/30/2020
First Personal Financial Services625$47 06/30/2020
     DRI625$47 06/30/2020
Pacitti Group Inc. $44 06/30/2020
     NOTE M W CLBL40$44 06/30/2020
Signaturefd LLC558$42 06/30/2020
     DRI558$42 06/30/2020
Shine Investment Advisory Services Inc.522$40 06/30/2020
     DRI522$40 06/30/2020
Parallel Advisors LLC537$40 06/30/2020
     DRI537$40 06/30/2020
Simon Quick Advisors LLC469$36 06/30/2020
     DRI469$36 06/30/2020
Global Wealth Management Investment Advisory Inc.477$36 06/30/2020
     DRI477$36 06/30/2020
Efficient Wealth Management LLC475$36 06/30/2020
     DRI475$36 06/30/2020
Huntington National Bank430$33 06/30/2020
     DRI430$33 06/30/2020
Lee Financial Co416$32 06/30/2020
     DRI416$32 06/30/2020
Sound Income Strategies LLC311$31 09/30/2020
     DRI311$31 09/30/2020
First Financial Corp IN300$30 09/30/2020
     DRI300$30 09/30/2020
Bedel Financial Consulting Inc.300$30 09/30/2020
     DRI300$30 09/30/2020
WASHINGTON TRUST Co386$30 06/30/2020
     DRI386$30 06/30/2020
Reilly Financial Advisors LLC390$30 06/30/2020
     DRI390$30 06/30/2020
International Assets Investment Management LLC15,126$29 09/30/2020
     DRI15,126$29 09/30/2020
Arkadios Wealth Advisors395$29 06/30/2020
     DRI395$29 06/30/2020
Bogart Wealth LLC264$26 09/30/2020
     DRI264$26 09/30/2020
Liberty One Investment Management LLC340$26 06/30/2020
     DRI340$26 06/30/2020
Duncker Streett & Co. Inc.335$25 06/30/2020
     DRI335$25 06/30/2020
PrairieView Partners LLC317$24 06/30/2020
     DRI317$24 06/30/2020
tru Independence LLC307$23 06/30/2020
     DRI307$23 06/30/2020
Capital Advisory Group Advisory Services LLC300$23 06/30/2020
     DRI300$23 06/30/2020
Principle Wealth Partners LLC290$22 06/30/2020
     DRI290$22 06/30/2020
Flagship Harbor Advisors LLC210$21 09/30/2020
     DRI210$21 09/30/2020
Morgan Dempsey Capital Management LLC270$20 06/30/2020
     DRI270$20 06/30/2020
Cowen Prime Services LLC250$19 06/30/2020
     DRI250$19 06/30/2020
Sugarloaf Wealth Management LLC250$19 06/30/2020
     DRI250$19 06/30/2020
Certified Advisory Corp253$19 06/30/2020
     DRI253$19 06/30/2020
Berman Capital Advisors LLC247$18 06/30/2020
     DRI247$18 06/30/2020
Rational Advisors LLC216$16 06/30/2020
     DRI216$16 06/30/2020
Motco206$16 06/30/2020
     DRI206$16 06/30/2020
Alpha Windward LLC146$15 09/30/2020
     DRI146$15 09/30/2020
Focused Wealth Management Inc145$15 09/30/2020
     DRI145$15 09/30/2020
Patriot Financial Group Insurance Agency LLC148$15 09/30/2020
     DRI148$15 09/30/2020
Tompkins Financial Corp204$15 06/30/2020
     DRI204$15 06/30/2020
AIA Investment Management Private Ltd198$15 06/30/2020
     DRI198$15 06/30/2020
Weaver Consulting Group191$15 06/30/2020
     DRI191$15 06/30/2020
Ellevest Inc.181$14 06/30/2020
     DRI181$14 06/30/2020
Zions Bancorporation N.A.191$14 06/30/2020
     DRI191$14 06/30/2020
HHM Wealth Advisors LLC188$14 06/30/2020
     DRI188$14 06/30/2020
Larson Financial Group LLC133$13 09/30/2020
     DRI133$13 09/30/2020
Lindbrook Capital LLC165$12 06/30/2020
     DRI165$12 06/30/2020
Old North State Trust LLC106$11 09/30/2020
     DRI106$11 09/30/2020
Smithfield Trust Co.135$11 06/30/2020
     DRI135$11 06/30/2020
Parkside Financial Bank & Trust139$11 06/30/2020
     DRI139$11 06/30/2020
City Holding Co.100$10 09/30/2020
     DRI100$10 09/30/2020
Carroll Financial Associates Inc.100$10 09/30/2020
     DRI100$10 09/30/2020
Woodley Farra Manion Portfolio Management Inc.133$10 06/30/2020
     DRI133$10 06/30/2020
Meeder Asset Management Inc.120$9 06/30/2020
     DRI120$9 06/30/2020
Ancora Advisors LLC116$9 06/30/2020
     DRI116$9 06/30/2020
San Francisco Sentry Investment Group CA82$8 09/30/2020
     DRI82$8 09/30/2020
Gemmer Asset Management LLC82$8 09/30/2020
     DRI82$8 09/30/2020
O Shaughnessy Asset Management LLC104$8 06/30/2020
     DRI104$8 06/30/2020
Balentine LLC111$8 06/30/2020
     DRI111$8 06/30/2020
SRS Capital Advisors Inc.100$8 06/30/2020
     DRI100$8 06/30/2020
Tradewinds Capital Management LLC100$8 06/30/2020
     DRI100$8 06/30/2020
FinTrust Capital Advisors LLC100$8 06/30/2020
     DRI100$8 06/30/2020
Community Bank N.A.100$8 06/30/2020
     DRI100$8 06/30/2020
Gables Capital Management Inc.110$8 06/30/2020
     DRI110$8 06/30/2020
TRUE Private Wealth Advisors75$7 09/30/2020
     DRI75$7 09/30/2020
Howe & Rusling Inc.96$7 06/30/2020
     DRI96$7 06/30/2020
Tarbox Family Office Inc.86$7 06/30/2020
     DRI86$7 06/30/2020
Versant Capital Management Inc99$7 06/30/2020
     DRI99$7 06/30/2020
Sun Life Financial INC78$6 06/30/2020
     DRI78$6 06/30/2020
Johnson Financial Group Inc.76$6 06/30/2020
     DRI76$6 06/30/2020
MCF Advisors LLC78$6 06/30/2020
     DRI78$6 06/30/2020
Nvwm LLC75$6 06/30/2020
     DRI75$6 06/30/2020
Financial Management Professionals Inc.71$5 06/30/2020
     DRI71$5 06/30/2020
Truewealth LLC66$5 06/30/2020
     DRI66$5 06/30/2020
Country Trust Bank35$4 09/30/2020
     DRI35$4 09/30/2020
FIL Ltd55$4 06/30/2020
     DRI55$4 06/30/2020
Glassman Wealth Services56$4 06/30/2020
     DRI56$4 06/30/2020
Kore Private Wealth LLC61$4 06/30/2020
     DRI61$4 06/30/2020
Prestige Wealth Management Group LLC49$4 06/30/2020
     DRI49$4 06/30/2020
Atticus Wealth Management LLC28$3 09/30/2020
     DRI28$3 09/30/2020
TD Capital Management LLC40$3 06/30/2020
     DRI40$3 06/30/2020
NewSquare Capital LLC40$3 06/30/2020
     DRI40$3 06/30/2020
RMR Wealth Builders35$3 06/30/2020
     DRI35$3 06/30/2020
Valley National Advisers Inc.29$2 06/30/2020
     DRI29$2 06/30/2020
HBK Investments L P $2 06/30/2020
     DRI8,219$623 06/30/2020
     Put8,200$621 06/30/2020
Plante Moran Financial Advisors LLC20$2 06/30/2020
     DRI20$2 06/30/2020
Exchange Traded Concepts LLC25$2 06/30/2020
     DRI25$2 06/30/2020
Price Wealth LLC24$2 06/30/2020
     DRI24$2 06/30/2020
Baystate Wealth Management LLC11$1 09/30/2020
     DRI11$1 09/30/2020
Crewe Advisors LLC14$1 09/30/2020
     DRI14$1 09/30/2020
Coastal Capital Group Inc.5$1 09/30/2020
     DRI5$1 09/30/2020
Provident Wealth Management LLC5$1 09/30/2020
     DRI5$1 09/30/2020
Western Asset Management Company LLC2$1 06/30/2020
     DRI2$1 06/30/2020
Transamerica Financial Advisors Inc.1$1 06/30/2020
     DRI1$1 06/30/2020
Kistler Tiffany Companies LLC10$1 06/30/2020
     DRI10$1 06/30/2020
Brown Brothers Harriman & Co.6$0 06/30/2020
     DRI6$0 06/30/2020
Horan Securities Inc.3$0 06/30/2020
     DRI3$0 06/30/2020
Carolinas Wealth Consulting LLC6$0 06/30/2020
     DRI6$0 06/30/2020
HAP Trading LLC $-41 06/30/2020
     Put162,300$485 06/30/2020
     Call89,700$444 06/30/2020
AdvisorNet Financial Inc $-145 06/30/2020
     Put2,000$152 06/30/2020
     DRI88$7 06/30/2020
Capstone Investment Advisors LLC $-742 06/30/2020
     Put25,200$1,909 06/30/2020
     Call15,400$1,167 06/30/2020
IMC Chicago LLC $-1,273 06/30/2020
     Put27,900$2,114 06/30/2020
     Call11,100$841 06/30/2020
Wolverine Trading LLC $-1,592 06/30/2020
     Put93,800$7,188 06/30/2020
     Call68,800$5,272 06/30/2020
     DRI4,228$324 06/30/2020
PEAK6 Investments LLC $-1,861 06/30/2020
     Put48,500$3,675 06/30/2020
     Call18,800$1,424 06/30/2020
     DRI5,149$390 06/30/2020
Balyasny Asset Management LLC $-3,789 06/30/2020
     Put50,000$3,789 06/30/2020
SG Americas Securities LLC $-4,741 06/30/2020
     Put157,200$5,600 06/30/2020
     DRI11,103$841 06/30/2020
     Call42,000$18 06/30/2020
SG3 Management LLC $-5,304 06/30/2020
     Put100,000$7,577 06/30/2020
     DRI30,000$2,273 06/30/2020
Simplex Trading LLC $-6,573 09/30/2020
     Put2,007$20,218 09/30/2020
     Call757$7,626 09/30/2020
     DRI59,748$6,019 09/30/2020
Caption Management LLC $-8,622 06/30/2020
     Put150,000$11,366 06/30/2020
     DRI36,232$2,744 06/30/2020
Scopus Asset Management L.P. $-9,471 06/30/2020
     Put125,000$9,471 06/30/2020
Worm Capital LLC157,500$-11,934 06/30/2020
     Put157,500$11,934 06/30/2020

See Summary: Institutional Holders of DRI
See Details: Top 10 Hedge Funds Holding DRI
Also See: DRI Insider Buying
Also See: DRI Holdings Changes
Analysts Forecast: Darden Restaurants Price Target

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