HoldingsChannel.com
Funds Holding EL
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC18,089,527$3,312,374 06/30/2019
     EL18,089,527$3,312,374 06/30/2019
Vanguard Group Inc.17,300,612$3,167,915 06/30/2019
     EL17,300,612$3,167,915 06/30/2019
BlackRock Inc.14,434,670$2,643,133 06/30/2019
     EL14,434,670$2,643,133 06/30/2019
State Street Corp10,000,701$1,831,228 06/30/2019
     EL10,000,701$1,831,228 06/30/2019
Jennison Associates LLC7,267,825$1,330,811 06/30/2019
     EL7,267,825$1,330,811 06/30/2019
Edgewood Management LLC6,896,949$1,262,900 06/30/2019
     EL6,896,949$1,262,900 06/30/2019
Fundsmith LLP6,660,785$1,219,656 06/30/2019
     EL6,660,785$1,219,656 06/30/2019
Morgan Stanley3,750,994$686,843 06/30/2019
     EL3,750,994$686,843 06/30/2019
Northern Trust Corp3,700,121$677,530 06/30/2019
     EL3,700,121$677,530 06/30/2019
Geode Capital Management LLC3,262,595$596,425 06/30/2019
     EL3,262,595$596,425 06/30/2019
Janus Henderson Group PLC3,077,570$563,485 06/30/2019
     EL3,077,570$563,485 06/30/2019
Massachusetts Financial Services Co. MA2,800,736$512,842 06/30/2019
     EL2,800,736$512,842 06/30/2019
UBS Group AG $469,374 06/30/2019
     EL2,623,550$480,398 06/30/2019
     Put60,200$11,024 06/30/2019
Brown Advisory Inc.2,454,813$449,501 06/30/2019
     EL2,454,813$449,501 06/30/2019
Magellan Asset Management Ltd2,415,671$442,334 06/30/2019
     EL2,415,671$442,334 06/30/2019
Bank of America Corp DE2,396,818$438,881 06/30/2019
     EL2,396,818$438,881 06/30/2019
Nuveen Asset Management LLC2,343,235$429,069 06/30/2019
     EL2,343,235$429,069 06/30/2019
Royal Bank of Canada $423,928 06/30/2019
     EL2,310,454$423,067 06/30/2019
     Call4,700$861 06/30/2019
Renaissance Technologies LLC2,215,730$405,722 06/30/2019
     EL2,215,730$405,722 06/30/2019
American Century Companies Inc.2,124,957$389,101 06/30/2019
     EL2,124,957$389,101 06/30/2019
AQR Capital Management LLC2,105,449$384,265 06/30/2019
     EL2,105,449$384,265 06/30/2019
Bank of New York Mellon Corp2,031,828$372,045 06/30/2019
     EL2,031,828$372,045 06/30/2019
JPMorgan Chase & Co. $364,822 06/30/2019
     EL1,975,567$359,652 06/30/2019
     Call28,400$5,170 06/30/2019
Wells Fargo & Company MN1,831,320$335,334 06/30/2019
     EL1,831,320$335,334 06/30/2019
Capital World Investors1,750,813$320,591 06/30/2019
     EL1,750,813$320,591 06/30/2019
Standard Life Aberdeen plc1,514,252$277,276 06/30/2019
     EL1,514,252$277,276 06/30/2019
Legal & General Group Plc1,513,209$277,072 06/30/2019
     EL1,513,209$277,072 06/30/2019
Goldman Sachs Group Inc. $268,064 06/30/2019
     EL1,477,556$270,554 06/30/2019
     Put100,300$18,366 06/30/2019
     Call86,700$15,876 06/30/2019
Acadian Asset Management LLC1,450,489$265,596 06/30/2019
     EL1,450,489$265,596 06/30/2019
Allianz Asset Management GmbH $253,176 06/30/2019
     EL1,397,747$255,941 06/30/2019
     Put31,500$5,768 06/30/2019
     Call16,400$3,003 06/30/2019
Fayez Sarofim & Co1,321,125$241,911 06/30/2019
     EL1,321,125$241,911 06/30/2019
Alliancebernstein L.P.1,206,053$220,840 06/30/2019
     EL1,206,053$220,840 06/30/2019
Alecta Pensionsforsakring Omsesidigt1,108,300$220,408 09/30/2019
     EL1,108,300$220,408 09/30/2019
Sustainable Growth Advisers LP1,180,616$216,183 06/30/2019
     EL1,180,616$216,183 06/30/2019
AKO Capital LLP1,171,524$214,518 06/30/2019
     EL1,171,524$214,518 06/30/2019
UBS Asset Management Americas Inc.1,081,226$197,983 06/30/2019
     EL1,081,226$197,983 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,061,022$194,284 06/30/2019
     EL1,061,022$194,284 06/30/2019
Ameriprise Financial Inc.1,029,282$188,425 06/30/2019
     EL1,029,282$188,425 06/30/2019
Nordea Investment Management AB935,262$171,328 06/30/2019
     EL935,262$171,328 06/30/2019
Charles Schwab Investment Management Inc.921,683$168,770 06/30/2019
     EL921,683$168,770 06/30/2019
Stifel Financial Corp913,755$167,240 06/30/2019
     EL913,755$167,240 06/30/2019
Bank of Montreal Can834,111$152,734 06/30/2019
     EL834,111$152,734 06/30/2019
APG Asset Management N.V.940,783$151,270 06/30/2019
     EL940,783$151,270 06/30/2019
Barclays PLC $150,454 06/30/2019
     EL770,067$141,007 06/30/2019
     Call92,500$16,937 06/30/2019
     Put40,900$7,490 06/30/2019
Parametric Portfolio Associates LLC810,313$148,376 06/30/2019
     EL810,313$148,376 06/30/2019
Deutsche Bank AG804,284$147,264 06/30/2019
     EL804,284$147,264 06/30/2019
Waddell & Reed Financial Inc.770,999$141,178 06/30/2019
     EL770,999$141,178 06/30/2019
Public Employees Retirement Association of Colorado743,688$136,177 06/30/2019
     EL743,688$136,177 06/30/2019
Swiss National Bank712,296$130,429 06/30/2019
     EL712,296$130,429 06/30/2019
Invesco Ltd.686,340$125,676 06/30/2019
     EL686,340$125,676 06/30/2019
Mackenzie Financial Corp677,562$124,068 06/30/2019
     EL677,562$124,068 06/30/2019
Melvin Capital Management LP675,000$123,599 06/30/2019
     EL675,000$123,599 06/30/2019
Dimensional Fund Advisors LP652,261$119,433 06/30/2019
     EL652,261$119,433 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd632,626$115,836 06/30/2019
     EL632,626$115,836 06/30/2019
New York State Common Retirement Fund630,885$115,521 06/30/2019
     EL630,885$115,521 06/30/2019
Arrowstreet Capital Limited Partnership616,013$112,798 06/30/2019
     EL616,013$112,798 06/30/2019
Robeco Institutional Asset Management B.V.558,744$111,162 09/30/2019
     EL558,744$111,162 09/30/2019
Price T Rowe Associates Inc. MD583,510$106,847 06/30/2019
     EL583,510$106,847 06/30/2019
Lazard Asset Management LLC571,080$104,569 06/30/2019
     EL571,080$104,569 06/30/2019
Chevy Chase Trust Holdings Inc.559,052$102,369 06/30/2019
     EL559,052$102,369 06/30/2019
Schroder Investment Management Group521,232$95,443 06/30/2019
     EL521,232$95,443 06/30/2019
William Blair Investment Management LLC516,252$94,531 06/30/2019
     EL516,252$94,531 06/30/2019
Mitsubishi UFJ Trust & Banking Corp514,527$93,670 06/30/2019
     EL514,527$93,670 06/30/2019
Eaton Vance Management509,375$93,267 06/30/2019
     EL509,375$93,267 06/30/2019
Pictet Asset Management Ltd.503,875$92,265 06/30/2019
     EL503,875$92,265 06/30/2019
PNC Financial Services Group Inc.489,371$89,608 06/30/2019
     EL489,371$89,608 06/30/2019
California Public Employees Retirement System488,739$89,493 06/30/2019
     EL488,739$89,493 06/30/2019
Credit Suisse AG482,678$88,383 06/30/2019
     EL482,678$88,383 06/30/2019
Pendal Group Ltd547,522$87,542 06/30/2019
     EL547,522$87,542 06/30/2019
Saturna Capital CORP459,427$84,126 06/30/2019
     EL459,427$84,126 06/30/2019
Investec Asset Management LTD459,086$84,063 06/30/2019
     EL459,086$84,063 06/30/2019
Raymond James & Associates453,345$83,017 06/30/2019
     EL453,345$83,017 06/30/2019
Russell Investments Group Ltd.440,997$80,524 06/30/2019
     EL440,997$80,524 06/30/2019
Rhumbline Advisers394,042$78,395 09/30/2019
     EL394,042$78,395 09/30/2019
Bahl & Gaynor Inc.423,252$77,502 06/30/2019
     EL423,252$77,502 06/30/2019
Congress Asset Management Co. MA407,645$74,644 06/30/2019
     EL407,645$74,644 06/30/2019
Los Angeles Capital Management & Equity Research Inc.393,825$72,113 06/30/2019
     EL393,825$72,113 06/30/2019
Korea Investment CORP388,900$71,211 06/30/2019
     EL388,900$71,211 06/30/2019
Envestnet Asset Management Inc.356,592$70,944 09/30/2019
     EL356,592$70,944 09/30/2019
Atlanta Capital Management Co. L L C384,263$70,362 06/30/2019
     EL384,263$70,362 06/30/2019
Vaughan Nelson Investment Management L.P.382,997$70,130 06/30/2019
     EL382,997$70,130 06/30/2019
LGT Capital Partners LTD.352,415$70,113 09/30/2019
     EL352,415$70,113 09/30/2019
Franklin Resources Inc.368,815$67,533 06/30/2019
     EL368,815$67,533 06/30/2019
California State Teachers Retirement System361,870$66,262 06/30/2019
     EL361,870$66,262 06/30/2019
Axiom International Investors LLC DE349,251$63,951 06/30/2019
     EL349,251$63,951 06/30/2019
Panagora Asset Management Inc.346,594$63,465 06/30/2019
     EL346,594$63,465 06/30/2019
Williams Jones & Associates LLC340,907$62,423 06/30/2019
     EL340,907$62,423 06/30/2019
Virginia Retirement Systems ET AL307,900$61,257 09/30/2019
     EL307,900$61,257 09/30/2019
New York State Teachers Retirement System331,952$60,784 06/30/2019
     EL331,952$60,784 06/30/2019
Capital International Investors326,276$59,744 06/30/2019
     EL326,276$59,744 06/30/2019
Principal Financial Group Inc.321,034$58,784 06/30/2019
     EL321,034$58,784 06/30/2019
State of Tennessee Treasury Department316,530$57,960 06/30/2019
     EL316,530$57,960 06/30/2019
1832 Asset Management L.P.316,821$57,818 06/30/2019
     EL316,821$57,818 06/30/2019
Rathbone Brothers plc304,826$55,817 06/30/2019
     EL304,826$55,817 06/30/2019
State Board of Administration of Florida Retirement System302,358$55,365 06/30/2019
     EL302,358$55,365 06/30/2019
AXA294,843$53,988 06/30/2019
     EL294,843$53,988 06/30/2019
BLS Capital Fondsmaeglerselskab A S294,650$53,953 06/30/2019
     EL294,650$53,953 06/30/2019
Amundi Pioneer Asset Management Inc.287,431$52,630 06/30/2019
     EL287,431$52,630 06/30/2019
Segall Bryant & Hamill LLC284,623$52,101 06/30/2019
     EL284,623$52,101 06/30/2019
Unigestion Holding SA278,058$50,915 06/30/2019
     EL278,058$50,915 06/30/2019
Worldquant Millennium Advisors LLC275,037$50,362 06/30/2019
     EL275,037$50,362 06/30/2019
National Pension Service273,168$50,020 06/30/2019
     EL273,168$50,020 06/30/2019
Great West Life Assurance Co. Can272,873$49,901 06/30/2019
     EL272,873$49,901 06/30/2019
Hexavest Inc.247,031$49,147 09/30/2019
     EL247,031$49,147 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp266,801$48,854 06/30/2019
     EL266,801$48,854 06/30/2019
Adage Capital Partners GP L.L.C.266,584$48,814 06/30/2019
     EL266,584$48,814 06/30/2019
King Luther Capital Management Corp261,211$47,830 06/30/2019
     EL261,211$47,830 06/30/2019
Toronto Dominion Bank245,381$44,920 06/30/2019
     EL245,381$44,920 06/30/2019
Columbus Circle Investors242,858$44,470 06/30/2019
     EL242,858$44,470 06/30/2019
Smith Asset Management Group LP232,210$42,520 06/30/2019
     EL232,210$42,520 06/30/2019
South Texas Money Management Ltd.230,391$42,187 06/30/2019
     EL230,391$42,187 06/30/2019
Point72 Asset Management L.P.230,200$42,152 06/30/2019
     EL230,200$42,152 06/30/2019
State of Wisconsin Investment Board218,960$40,094 06/30/2019
     EL218,960$40,094 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main218,346$39,980 06/30/2019
     EL218,346$39,980 06/30/2019
Prudential Financial Inc.217,483$39,823 06/30/2019
     EL217,483$39,823 06/30/2019
FIL Ltd217,310$39,792 06/30/2019
     EL217,310$39,792 06/30/2019
Bristol Gate Capital Partners Inc.214,027$39,188 06/30/2019
     EL214,027$39,188 06/30/2019
Hsbc Holdings PLC210,038$38,460 06/30/2019
     EL210,038$38,460 06/30/2019
Global Thematic Partners LLC209,070$38,282 06/30/2019
     EL209,070$38,282 06/30/2019
The Manufacturers Life Insurance Company 206,687$37,847 06/30/2019
     EL206,687$37,847 06/30/2019
Teacher Retirement System of Texas198,544$36,355 06/30/2019
     EL198,544$36,355 06/30/2019
NN Investment Partners Holdings N.V.189,855$34,765 06/30/2019
     EL189,855$34,765 06/30/2019
Aperio Group LLC189,675$34,732 06/30/2019
     EL189,675$34,732 06/30/2019
Natixis Advisors L.P.188,480$34,513 06/30/2019
     EL188,480$34,513 06/30/2019
Baillie Gifford & Co.188,260$34,472 06/30/2019
     EL188,260$34,472 06/30/2019
Raymond James Financial Services Advisors Inc.187,619$34,361 06/30/2019
     EL187,619$34,361 06/30/2019
Capital Guardian Trust Co.187,284$34,292 06/30/2019
     EL187,284$34,292 06/30/2019
CI Investments Inc.186,721$34,190 06/30/2019
     EL186,721$34,190 06/30/2019
State of New Jersey Common Pension Fund D167,400$33,304 09/30/2019
     EL167,400$33,304 09/30/2019
Cibc World Markets Corp180,718$33,091 06/30/2019
     EL180,718$33,091 06/30/2019
WINTON GROUP Ltd180,269$33,009 06/30/2019
     EL180,269$33,009 06/30/2019
Railway Pension Investments Ltd179,536$32,875 06/30/2019
     EL179,536$32,875 06/30/2019
SG Americas Securities LLC $32,150 06/30/2019
     EL175,869$32,203 06/30/2019
     Put117,000$53 06/30/2019
WASHINGTON TRUST Co175,392$32,116 06/30/2019
     EL175,392$32,116 06/30/2019
US Bancorp DE175,114$32,065 06/30/2019
     EL175,114$32,065 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.173,123$31,701 06/30/2019
     EL173,123$31,701 06/30/2019
TD Asset Management Inc.172,590$31,603 06/30/2019
     EL172,590$31,603 06/30/2019
Boston Trust Walden Corp158,781$31,590 09/30/2019
     EL158,781$31,590 09/30/2019
AMF Pensionsforsakring AB170,186$31,163 06/30/2019
     EL170,186$31,163 06/30/2019
Asset Management One Co. Ltd.168,345$30,825 06/30/2019
     EL168,345$30,825 06/30/2019
Neuberger Berman Group LLC168,251$30,809 06/30/2019
     EL168,251$30,809 06/30/2019
Federated Investors Inc. PA168,016$30,766 06/30/2019
     EL168,016$30,766 06/30/2019
Strs Ohio151,274$30,095 09/30/2019
     EL151,274$30,095 09/30/2019
Sei Investments Co.162,442$29,765 06/30/2019
     EL162,442$29,765 06/30/2019
Handelsbanken Fonder AB158,195$28,967 06/30/2019
     EL158,195$28,967 06/30/2019
Public Employees Retirement System of Ohio152,509$27,926 06/30/2019
     EL152,509$27,926 06/30/2019
Two Sigma Advisers LP149,016$27,286 06/30/2019
     EL149,016$27,286 06/30/2019
Aviva PLC147,950$27,091 06/30/2019
     EL147,950$27,091 06/30/2019
AMP Capital Investors Ltd147,670$26,883 06/30/2019
     EL147,670$26,883 06/30/2019
Comerica Bank141,252$26,799 06/30/2019
     EL141,252$26,799 06/30/2019
BNP Paribas Arbitrage SA $26,360 06/30/2019
     EL166,962$30,572 06/30/2019
     Put230$4,212 06/30/2019
Raub Brock Capital Management LP127,671$25,400 09/30/2019
     EL127,671$25,400 09/30/2019
Treasurer of the State of North Carolina137,741$25,222 06/30/2019
     EL137,741$25,222 06/30/2019
DekaBank Deutsche Girozentrale137,216$25,112 06/30/2019
     EL137,216$25,112 06/30/2019
Guggenheim Capital LLC136,799$25,049 06/30/2019
     EL136,799$25,049 06/30/2019
Lombard Odier Asset Management Switzerland SA136,000$24,903 06/30/2019
     EL136,000$24,903 06/30/2019
Mirae Asset Global Investments Co. Ltd.134,716$24,668 06/30/2019
     EL134,716$24,668 06/30/2019
Canada Pension Plan Investment Board131,948$24,161 06/30/2019
     EL131,948$24,161 06/30/2019
Arrowgrass Capital Partners US LP131,188$24,022 06/30/2019
     EL131,188$24,022 06/30/2019
Artisan Partners Limited Partnership130,829$23,956 06/30/2019
     EL130,829$23,956 06/30/2019
Gotham Asset Management LLC130,553$23,906 06/30/2019
     EL130,553$23,906 06/30/2019
Royal Bank of Scotland Group PLC129,872$23,781 06/30/2019
     EL129,872$23,781 06/30/2019
Friess Associates LLC129,708$23,751 06/30/2019
     EL129,708$23,751 06/30/2019
Polaris Greystone Financial Group LLC121,171$23,268 09/30/2019
     EL121,171$23,268 09/30/2019
Fifth Third Bancorp125,921$23,057 06/30/2019
     EL125,921$23,057 06/30/2019
Nippon Life Global Investors Americas Inc.113,720$22,624 09/30/2019
     EL113,720$22,624 09/30/2019
Forsta AP Fonden122,590$22,447 06/30/2019
     EL122,590$22,447 06/30/2019
GAM Holding AG122,014$22,342 06/30/2019
     EL122,014$22,342 06/30/2019
Barr E S & Co.120,953$22,148 06/30/2019
     EL120,953$22,148 06/30/2019
Fort Washington Investment Advisors Inc. OH120,785$22,117 06/30/2019
     EL120,785$22,117 06/30/2019
Wellington Management Group LLP120,360$22,040 06/30/2019
     EL120,360$22,040 06/30/2019
Citigroup Inc. $21,590 06/30/2019
     Call80,900$14,814 06/30/2019
     EL69,708$12,764 06/30/2019
     Put32,700$5,988 06/30/2019
NS Partners Ltd115,450$21,140 06/30/2019
     EL115,450$21,140 06/30/2019
Braun Stacey Associates Inc.114,220$20,915 06/30/2019
     EL114,220$20,915 06/30/2019
United Services Automobile Association114,054$20,884 06/30/2019
     EL114,054$20,884 06/30/2019
D. E. Shaw & Co. Inc. $20,790 06/30/2019
     EL97,339$17,824 06/30/2019
     Call65,000$11,902 06/30/2019
     Put48,800$8,936 06/30/2019
Gateway Investment Advisers LLC103,566$20,604 09/30/2019
     EL103,566$20,604 09/30/2019
Mirova112,482$20,597 06/30/2019
     EL112,482$20,597 06/30/2019
Logan Capital Management Inc.112,318$20,566 06/30/2019
     EL112,318$20,566 06/30/2019
Mn Services Vermogensbeheer B.V.112,264$20,557 06/30/2019
     EL112,264$20,557 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC110,635$20,258 06/30/2019
     EL110,635$20,258 06/30/2019
First Trust Advisors LP106,458$19,494 06/30/2019
     EL106,458$19,494 06/30/2019
Susquehanna International Group LLP $19,418 06/30/2019
     Call294,500$53,926 06/30/2019
     Put190,200$34,828 06/30/2019
     EL1,747$320 06/30/2019
Randolph Co Inc96,632$19,225 09/30/2019
     EL96,632$19,225 09/30/2019
Capital Fund Management S.A. $19,055 06/30/2019
     EL87,665$16,052 06/30/2019
     Call55,100$10,089 06/30/2019
     Put38,700$7,086 06/30/2019
KBC Group NV103,784$19,004 06/30/2019
     EL103,784$19,004 06/30/2019
First Republic Investment Management Inc.102,730$18,811 06/30/2019
     EL102,730$18,811 06/30/2019
Dupont Capital Management Corp102,403$18,751 06/30/2019
     EL102,403$18,751 06/30/2019
Retirement Systems of Alabama102,255$18,724 06/30/2019
     EL102,255$18,724 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO102,000$18,677 06/30/2019
     EL102,000$18,677 06/30/2019
Gabelli Funds LLC101,200$18,531 06/30/2019
     EL101,200$18,531 06/30/2019
Jag Capital Management LLC100,277$18,362 06/30/2019
     EL100,277$18,362 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 91,738$18,251 09/30/2019
     EL91,738$18,251 09/30/2019
Nisa Investment Advisors LLC91,043$18,113 09/30/2019
     EL91,043$18,113 09/30/2019
YCG LLC90,200$17,945 09/30/2019
     EL90,200$17,945 09/30/2019
Moody Lynn & Lieberson LLC93,074$17,043 06/30/2019
     EL93,074$17,043 06/30/2019
Lord Abbett & CO. LLC90,000$16,480 06/30/2019
     EL90,000$16,480 06/30/2019
Joel Isaacson & Co. LLC82,698$16,453 09/30/2019
     EL82,698$16,453 09/30/2019
M&T Bank Corp88,448$16,196 06/30/2019
     EL88,448$16,196 06/30/2019
Tokio Marine Asset Management Co. Ltd.88,119$16,135 06/30/2019
     EL88,119$16,135 06/30/2019
Voya Investment Management LLC87,353$15,996 06/30/2019
     EL87,353$15,996 06/30/2019
State of Alaska Department of Revenue80,303$15,975 09/30/2019
     EL80,303$15,975 09/30/2019
Royal London Asset Management Ltd.85,573$15,662 06/30/2019
     EL85,573$15,662 06/30/2019
American International Group Inc.83,496$15,289 06/30/2019
     EL83,496$15,289 06/30/2019
Bank of Nova Scotia80,226$14,687 06/30/2019
     EL80,226$14,687 06/30/2019
Capital Bank & Trust Co80,232$14,679 06/30/2019
     EL80,232$14,679 06/30/2019
Ostrum Asset Management80,000$14,649 06/30/2019
     EL80,000$14,649 06/30/2019
Arizona State Retirement System78,576$14,388 06/30/2019
     EL78,576$14,388 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund77,081$14,114 06/30/2019
     EL77,081$14,114 06/30/2019
Avalon Investment & Advisory75,773$13,875 06/30/2019
     EL75,773$13,875 06/30/2019
Douglas Lane & Associates LLC68,387$13,606 09/30/2019
     EL68,387$13,606 09/30/2019
Lateef Investment Management L.P.73,735$13,502 06/30/2019
     EL73,735$13,502 06/30/2019
Cincinnati Financial Corp72,000$13,184 06/30/2019
     EL72,000$13,184 06/30/2019
Blair William & Co. IL70,995$13,000 06/30/2019
     EL70,995$13,000 06/30/2019
Winslow Asset Management Inc.68,992$12,633 06/30/2019
     EL68,992$12,633 06/30/2019
Martingale Asset Management L P66,430$12,165 06/30/2019
     EL66,430$12,165 06/30/2019
Martin Investment Management LLC64,352$11,783 06/30/2019
     EL64,352$11,783 06/30/2019
Baird Financial Group Inc.63,713$11,666 06/30/2019
     EL63,713$11,666 06/30/2019
Mackay Shields LLC60,593$11,095 06/30/2019
     EL60,593$11,095 06/30/2019
MetLife Investment Management LLC60,440$11,067 06/30/2019
     EL60,440$11,067 06/30/2019
Middleton & Co Inc MA55,307$11,003 09/30/2019
     EL55,307$11,003 09/30/2019
Whittier Trust Co.54,894$10,921 09/30/2019
     EL54,894$10,921 09/30/2019
Gulf International Bank UK Ltd54,437$10,830 09/30/2019
     EL54,437$10,830 09/30/2019
Long Road Investment Counsel LLC58,300$10,675 06/30/2019
     EL58,300$10,675 06/30/2019
Copper Rock Capital Partners LLC54,024$10,607 09/30/2019
     EL54,024$10,607 09/30/2019
State of Michigan Retirement System53,218$10,588 09/30/2019
     EL53,218$10,588 09/30/2019
Westpac Banking Corp56,828$10,406 06/30/2019
     EL56,828$10,406 06/30/2019
Oregon Public Employees Retirement Fund56,040$10,261 06/30/2019
     EL56,040$10,261 06/30/2019
Montrusco Bolton Investments Inc.55,681$10,196 06/30/2019
     EL55,681$10,196 06/30/2019
Lombard Odier Asset Management Europe Ltd55,268$10,120 06/30/2019
     EL55,268$10,120 06/30/2019
Employees Retirement System of Texas54,000$9,888 06/30/2019
     EL54,000$9,888 06/30/2019
EULAV Asset Management54,000$9,888 06/30/2019
     EL54,000$9,888 06/30/2019
OLD National Bancorp IN49,632$9,875 09/30/2019
     EL49,632$9,875 09/30/2019
Nissay Asset Management Corp Japan ADV52,932$9,692 06/30/2019
     EL52,932$9,692 06/30/2019
OMERS ADMINISTRATION Corp52,100$9,670 06/30/2019
     EL52,100$9,670 06/30/2019
Cubist Systematic Strategies LLC50,817$9,305 06/30/2019
     EL50,817$9,305 06/30/2019
Badgley Phelps & Bell Inc.50,695$9,283 06/30/2019
     EL50,695$9,283 06/30/2019
Assenagon Asset Management S.A.46,557$9,263 09/30/2019
     EL46,557$9,263 09/30/2019
Nomura Holdings Inc. $9,144 06/30/2019
     Call50,000$9,106 06/30/2019
     EL210$38 06/30/2019
Achmea Investment Management B.V.48,564$8,893 06/30/2019
     EL48,564$8,893 06/30/2019
Arcadia Investment Management Corp MI44,461$8,846 09/30/2019
     EL44,461$8,846 09/30/2019
Front Barnett Associates LLC48,074$8,803 06/30/2019
     EL48,074$8,803 06/30/2019
Boston Private Wealth LLC47,966$8,783 06/30/2019
     EL47,966$8,783 06/30/2019
Highland Capital Management LLC47,871$8,766 06/30/2019
     EL47,871$8,766 06/30/2019
Skandinaviska Enskilda Banken AB publ 47,551$8,707 06/30/2019
     EL47,551$8,707 06/30/2019
Bowie Capital Management LLC47,000$8,606 06/30/2019
     EL47,000$8,606 06/30/2019
Sit Investment Associates Inc.46,436$8,503 06/30/2019
     EL46,436$8,503 06/30/2019
Jacobs Levy Equity Management Inc.46,424$8,501 06/30/2019
     EL46,424$8,501 06/30/2019
Redwood Investments LLC44,690$8,183 06/30/2019
     EL44,690$8,183 06/30/2019
Wealthstreet Investment Advisors LLC44,434$8,136 06/30/2019
     EL44,434$8,136 06/30/2019
Caxton Associates LP44,100$8,075 06/30/2019
     EL44,100$8,075 06/30/2019
Advisor Group Inc.43,743$8,011 06/30/2019
     EL43,743$8,011 06/30/2019
Robecosam AG40,583$7,968 09/30/2019
     EL40,583$7,968 09/30/2019
Andra AP fonden43,400$7,947 06/30/2019
     EL43,400$7,947 06/30/2019
Metropolitan Life Insurance Co NY43,162$7,903 06/30/2019
     EL43,162$7,903 06/30/2019
MU Investments Co. Ltd.40,200$7,892 09/30/2019
     EL40,200$7,892 09/30/2019
Xact Kapitalforvaltning AB43,089$7,890 06/30/2019
     EL43,089$7,890 06/30/2019
HighTower Advisors LLC43,122$7,889 06/30/2019
     EL43,122$7,889 06/30/2019
Man Group plc42,652$7,810 06/30/2019
     EL42,652$7,810 06/30/2019
Impax Asset Management Group plc42,325$7,750 06/30/2019
     EL42,325$7,750 06/30/2019
Texas Permanent School Fund42,287$7,743 06/30/2019
     EL42,287$7,743 06/30/2019
Epoch Investment Partners Inc.42,163$7,720 06/30/2019
     EL42,163$7,720 06/30/2019
Bath Savings Trust Co37,954$7,551 09/30/2019
     EL37,954$7,551 09/30/2019
WT Asset Management Ltd41,206$7,545 06/30/2019
     EL41,206$7,545 06/30/2019
Barometer Capital Management Inc.41,000$7,508 06/30/2019
     EL41,000$7,508 06/30/2019
Point72 Europe London LLP41,000$7,508 06/30/2019
     EL41,000$7,508 06/30/2019
Dorsey Wright & Associates40,906$7,490 06/30/2019
     EL40,906$7,490 06/30/2019
Utah Retirement Systems40,605$7,435 06/30/2019
     EL40,605$7,435 06/30/2019
Engineers Gate Manager LP40,472$7,411 06/30/2019
     EL40,472$7,411 06/30/2019
Walleye Trading LLC $7,380 06/30/2019
     Call46,500$8,515 06/30/2019
     Put6,200$1,135 06/30/2019
Sarasin & Partners LLP39,740$7,277 06/30/2019
     EL39,740$7,277 06/30/2019
Simplex Trading LLC $7,178 09/30/2019
     Call612$12,175 09/30/2019
     Put310$6,167 09/30/2019
     EL5,884$1,170 09/30/2019
Nomura Asset Management Co. Ltd.38,654$7,078 06/30/2019
     EL38,654$7,078 06/30/2019
Ashfield Capital Partners LLC38,605$7,069 06/30/2019
     EL38,605$7,069 06/30/2019
Sheets Smith Wealth Management38,567$7,062 06/30/2019
     EL38,567$7,062 06/30/2019
Pinebridge Investments L.P.38,424$7,036 06/30/2019
     EL38,424$7,036 06/30/2019
Bell Asset Management Ltd37,884$6,937 06/30/2019
     EL37,884$6,937 06/30/2019
Comerica Securities Inc.34,667$6,897 09/30/2019
     EL34,667$6,897 09/30/2019
Vision Capital Management Inc.37,533$6,873 06/30/2019
     EL37,533$6,873 06/30/2019
Suntrust Banks Inc.36,729$6,725 06/30/2019
     EL36,729$6,725 06/30/2019
Azimuth Capital Management LLC36,430$6,671 06/30/2019
     EL36,430$6,671 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA36,255$6,639 06/30/2019
     EL36,255$6,639 06/30/2019
Sandy Spring Bank36,224$6,633 06/30/2019
     EL36,224$6,633 06/30/2019
Gofen & Glossberg LLC IL32,467$6,459 09/30/2019
     EL32,467$6,459 09/30/2019
Richard Bernstein Advisors LLC34,639$6,342 06/30/2019
     EL34,639$6,342 06/30/2019
Silvercrest Asset Management Group LLC34,576$6,331 06/30/2019
     EL34,576$6,331 06/30/2019
Jones Financial Companies Lllp34,140$6,251 06/30/2019
     EL34,140$6,251 06/30/2019
ProShare Advisors LLC33,996$6,225 06/30/2019
     EL33,996$6,225 06/30/2019
Iberiabank Corp33,567$6,146 06/30/2019
     EL33,567$6,146 06/30/2019
Regents of The University of California33,400$6,116 06/30/2019
     EL33,400$6,116 06/30/2019
Brinker Capital Inc.30,376$6,043 09/30/2019
     EL30,376$6,043 09/30/2019
Decatur Capital Management Inc.30,087$5,986 09/30/2019
     EL30,087$5,986 09/30/2019
Ascent Wealth Partners LLC30,028$5,974 09/30/2019
     EL30,028$5,974 09/30/2019
Piedmont Investment Advisors Inc.32,544$5,959 06/30/2019
     EL32,544$5,959 06/30/2019
Rampart Investment Management Company LLC31,875$5,837 06/30/2019
     EL31,875$5,837 06/30/2019
Osborn Williams & Donohoe LLC28,967$5,763 09/30/2019
     EL28,967$5,763 09/30/2019
Neuburgh Advisers LLC31,348$5,740 06/30/2019
     EL31,348$5,740 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.31,318$5,734 06/30/2019
     EL31,318$5,734 06/30/2019
Mason Street Advisors LLC31,272$5,726 06/30/2019
     EL31,272$5,726 06/30/2019
Martin Currie Ltd.31,227$5,718 06/30/2019
     EL31,227$5,718 06/30/2019
Commerzbank Aktiengesellschaft FI28,670$5,704 09/30/2019
     EL28,670$5,704 09/30/2019
Norinchukin Bank The30,908$5,660 06/30/2019
     EL30,908$5,660 06/30/2019
Park National Corp OH28,200$5,610 09/30/2019
     EL28,200$5,610 09/30/2019
Parsec Financial Management Inc.27,951$5,561 09/30/2019
     EL27,951$5,561 09/30/2019
Premier Fund Managers Ltd30,188$5,497 06/30/2019
     EL30,188$5,497 06/30/2019
Mutual of America Capital Management LLC29,452$5,393 06/30/2019
     EL29,452$5,393 06/30/2019
Bayesian Capital Management LP29,300$5,365 06/30/2019
     EL29,300$5,365 06/30/2019
Ipswich Investment Management Co. Inc.26,835$5,339 09/30/2019
     EL26,835$5,339 09/30/2019
Dai Ichi Life Insurance Company Ltd28,990$5,308 06/30/2019
     EL28,990$5,308 06/30/2019
Crossmark Global Holdings Inc.26,492$5,271 09/30/2019
     EL26,492$5,271 09/30/2019
Silvant Capital Management LLC28,656$5,247 06/30/2019
     EL28,656$5,247 06/30/2019
Public Sector Pension Investment Board28,639$5,244 06/30/2019
     EL28,639$5,244 06/30/2019
Amalgamated Bank28,546$5,227 06/30/2019
     EL28,546$5,227 06/30/2019
Pacer Advisors Inc.26,212$5,215 09/30/2019
     EL26,212$5,215 09/30/2019
Boston Common Asset Management LLC27,736$5,079 06/30/2019
     EL27,736$5,079 06/30/2019
CIBC Asset Management Inc27,668$5,066 06/30/2019
     EL27,668$5,066 06/30/2019
Bank of Nova Scotia Trust Co.27,413$5,020 06/30/2019
     EL27,413$5,020 06/30/2019
Crystal Rock Capital Management27,398$5,017 06/30/2019
     EL27,398$5,017 06/30/2019
Victory Capital Management Inc.27,250$4,990 06/30/2019
     EL27,250$4,990 06/30/2019
Nicola Wealth Management LTD.27,000$4,944 06/30/2019
     EL27,000$4,944 06/30/2019
DNB Asset Management AS24,818$4,938 09/30/2019
     EL24,818$4,938 09/30/2019
LPL Financial LLC26,948$4,934 06/30/2019
     EL26,948$4,934 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA26,927$4,931 06/30/2019
     EL26,927$4,931 06/30/2019
Alberta Investment Management Corp24,600$4,894 09/30/2019
     EL24,600$4,894 09/30/2019
Donaldson Capital Management LLC26,635$4,877 06/30/2019
     EL26,635$4,877 06/30/2019
Oppenheimer Asset Management Inc.26,600$4,871 06/30/2019
     EL26,600$4,871 06/30/2019
Granite Investment Partners LLC26,573$4,866 06/30/2019
     EL26,573$4,866 06/30/2019
Rockefeller Capital Management L.P.26,530$4,859 06/30/2019
     EL26,530$4,859 06/30/2019
Zurich Insurance Group Ltd FI26,395$4,833 06/30/2019
     EL26,395$4,833 06/30/2019
Flinton Capital Management LLC25,816$4,727 06/30/2019
     EL25,816$4,727 06/30/2019
Hancock Whitney Corp25,778$4,720 06/30/2019
     EL25,778$4,720 06/30/2019
Barings LLC25,529$4,675 06/30/2019
     EL25,529$4,675 06/30/2019
Wendell David Associates Inc.23,434$4,662 09/30/2019
     EL23,434$4,662 09/30/2019
Meiji Yasuda Asset Management Co Ltd.25,325$4,637 06/30/2019
     EL25,325$4,637 06/30/2019
Atlantic Union Bankshares Corp22,763$4,529 09/30/2019
     EL22,763$4,529 09/30/2019
AlphaMark Advisors LLC24,675$4,518 06/30/2019
     EL24,675$4,518 06/30/2019
Steward Partners Investment Advisory LLC24,508$4,487 06/30/2019
     EL24,508$4,487 06/30/2019
Sensato Investors LLC24,500$4,486 06/30/2019
     EL24,500$4,486 06/30/2019
Allstate Corp24,306$4,451 06/30/2019
     EL24,306$4,451 06/30/2019
Hartford Investment Management Co.24,236$4,438 06/30/2019
     EL24,236$4,438 06/30/2019
Group One Trading L.P. $4,431 06/30/2019
     Call24,200$4,431 06/30/2019
Hudson Valley Investment Advisors Inc. ADV21,820$4,341 09/30/2019
     EL21,820$4,341 09/30/2019
Pitcairn Co.23,691$4,338 06/30/2019
     EL23,691$4,338 06/30/2019
Tuttle Tactical Management21,351$4,227 09/30/2019
     EL21,351$4,227 09/30/2019
Compagnie Lombard Odier SCmA23,028$4,217 06/30/2019
     EL23,028$4,217 06/30/2019
Securian Asset Management Inc23,007$4,213 06/30/2019
     EL23,007$4,213 06/30/2019
BP PLC23,000$4,209 06/30/2019
     EL23,000$4,209 06/30/2019
Flossbach Von Storch AG22,800$4,175 06/30/2019
     EL22,800$4,175 06/30/2019
Riverhead Capital Management LLC22,363$4,095 06/30/2019
     EL22,363$4,095 06/30/2019
Mariner LLC21,980$4,025 06/30/2019
     EL21,980$4,025 06/30/2019
Tredje AP fonden21,942$4,018 06/30/2019
     EL21,942$4,018 06/30/2019
ACG Wealth21,939$4,017 06/30/2019
     EL21,939$4,017 06/30/2019
Duality Advisers LP21,640$3,963 06/30/2019
     EL21,640$3,963 06/30/2019
Alley Co LLC21,635$3,962 06/30/2019
     EL21,635$3,962 06/30/2019
Advisors Asset Management Inc.21,515$3,940 06/30/2019
     EL21,515$3,940 06/30/2019
Arabesque Asset Management Ltd21,483$3,934 06/30/2019
     EL21,483$3,934 06/30/2019
Kempen Capital Management N.V.20,913$3,830 06/30/2019
     EL20,913$3,830 06/30/2019
Regions Financial Corp20,896$3,826 06/30/2019
     EL20,896$3,826 06/30/2019
Teachers Retirement System of The State of Kentucky20,792$3,807 06/30/2019
     EL20,792$3,807 06/30/2019
Ontario Teachers Pension Plan Board20,762$3,802 06/30/2019
     EL20,762$3,802 06/30/2019
L & S Advisors Inc20,725$3,795 06/30/2019
     EL20,725$3,795 06/30/2019
MML Investors Services LLC20,667$3,784 06/30/2019
     EL20,667$3,784 06/30/2019
EFG Asset Management Americas Corp.20,486$3,751 06/30/2019
     EL20,486$3,751 06/30/2019
QS Investors LLC20,334$3,724 06/30/2019
     EL20,334$3,724 06/30/2019
Tyers Asset Management LLC20,284$3,714 06/30/2019
     EL20,284$3,714 06/30/2019
Appleton Partners Inc. MA19,725$3,612 06/30/2019
     EL19,725$3,612 06/30/2019
Summit Global Investments19,413$3,555 06/30/2019
     EL19,413$3,555 06/30/2019
Peapack Gladstone Financial Corp19,302$3,534 06/30/2019
     EL19,302$3,534 06/30/2019
Commonwealth Bank of Australia19,004$3,474 06/30/2019
     EL19,004$3,474 06/30/2019
AGF Investments LLC18,924$3,465 06/30/2019
     EL18,924$3,465 06/30/2019
Janney Montgomery Scott LLC18,699$3,424 06/30/2019
     EL18,699$3,424 06/30/2019
BTC Capital Management Inc.17,102$3,408 09/30/2019
     EL17,102$3,408 09/30/2019
Cerity Partners LLC18,554$3,397 06/30/2019
     EL18,554$3,397 06/30/2019
Stone Ridge Asset Management LLC18,336$3,358 06/30/2019
     EL18,336$3,358 06/30/2019
Glenmede Trust Co. NA18,343$3,357 06/30/2019
     EL18,343$3,357 06/30/2019
Bremer Bank National Association16,785$3,339 09/30/2019
     EL16,785$3,339 09/30/2019
Commonwealth Equity Services LLC18,186$3,330 06/30/2019
     EL18,186$3,330 06/30/2019
Schulhoff & Co. Inc.18,130$3,319 06/30/2019
     EL18,130$3,319 06/30/2019
Commerce Bank17,902$3,278 06/30/2019
     EL17,902$3,278 06/30/2019
New Mexico Educational Retirement Board17,874$3,273 06/30/2019
     EL17,874$3,273 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,773$3,254 06/30/2019
     EL17,773$3,254 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd16,281$3,239 09/30/2019
     EL16,281$3,239 09/30/2019
Landsberg Bennett & Dubbaneh LLC16,106$3,162 09/30/2019
     EL16,106$3,162 09/30/2019
Banco Santander S.A.17,230$3,144 06/30/2019
     EL17,230$3,144 06/30/2019
World Asset Management Inc15,695$3,123 09/30/2019
     EL15,695$3,123 09/30/2019
Slow Capital Inc.16,772$3,071 06/30/2019
     EL16,772$3,071 06/30/2019
Ladenburg Thalmann Financial Services Inc.16,598$3,038 06/30/2019
     EL16,598$3,038 06/30/2019
Wesleyan Assurance Society16,600$3,038 06/30/2019
     EL16,600$3,038 06/30/2019
Rational Advisors LLC16,303$2,985 06/30/2019
     EL16,303$2,985 06/30/2019
Scott & Selber Inc.14,911$2,967 09/30/2019
     EL14,911$2,967 09/30/2019
Kemper Corp Master Retirement Trust16,200$2,966 06/30/2019
     EL16,200$2,966 06/30/2019
Cutler Group LP $2,963 06/30/2019
     EL16,082$2,944 06/30/2019
     Call4,000$25 06/30/2019
     Put2,600$6 06/30/2019
Laurion Capital Management LP $2,931 06/30/2019
     Call49,100$8,992 06/30/2019
     Put33,100$6,061 06/30/2019
Union Bancaire Privee Asset Management LLC15,861$2,904 06/30/2019
     EL15,861$2,904 06/30/2019
First Hawaiian Bank14,331$2,852 09/30/2019
     EL14,331$2,852 09/30/2019
Fort L.P.15,519$2,842 06/30/2019
     EL15,519$2,842 06/30/2019
IFM Investors Pty Ltd15,451$2,829 06/30/2019
     EL15,451$2,829 06/30/2019
Kiwi Wealth Investments Limited Partnership15,370$2,814 06/30/2019
     EL15,370$2,814 06/30/2019
BOKF NA15,188$2,781 06/30/2019
     EL15,188$2,781 06/30/2019
Fruth Investment Management13,972$2,779 09/30/2019
     EL13,972$2,779 09/30/2019
Financial Counselors Inc.15,089$2,763 06/30/2019
     EL15,089$2,763 06/30/2019
Oppenheimer & Co. Inc.14,997$2,746 06/30/2019
     EL14,997$2,746 06/30/2019
1ST Source Bank14,804$2,710 06/30/2019
     EL14,804$2,710 06/30/2019
Krilogy Financial LLC14,787$2,708 06/30/2019
     EL14,787$2,708 06/30/2019
Glen Harbor Capital Management LLC14,752$2,701 06/30/2019
     EL14,752$2,701 06/30/2019
Texas Yale Capital Corp.14,720$2,695 06/30/2019
     EL14,720$2,695 06/30/2019
Personal Capital Advisors Corp14,586$2,671 06/30/2019
     EL14,586$2,671 06/30/2019
Lester Murray Antman dba SimplyRich14,496$2,654 06/30/2019
     EL14,496$2,654 06/30/2019
ETRADE Capital Management LLC14,465$2,649 06/30/2019
     EL14,465$2,649 06/30/2019
MAI Capital Management14,399$2,637 06/30/2019
     EL14,399$2,637 06/30/2019
Wakefield Asset Management LLLP14,379$2,633 06/30/2019
     EL14,379$2,633 06/30/2019
Jane Street Group LLC $2,608 06/30/2019
     EL13,341$2,443 06/30/2019
     Call11,200$2,051 06/30/2019
     Put10,300$1,886 06/30/2019
HighTower Trust Services LTA12,891$2,565 09/30/2019
     EL12,891$2,565 09/30/2019
Thrivent Financial for Lutherans13,835$2,533 06/30/2019
     EL13,835$2,533 06/30/2019
Hendley & Co. Inc.12,725$2,532 09/30/2019
     EL12,725$2,532 09/30/2019
Lindbrook Capital LLC13,615$2,493 06/30/2019
     EL13,615$2,493 06/30/2019
Tuscan Ridge Asset Management LLC $2,490 06/30/2019
     Call19,000$3,479 06/30/2019
     Put5,400$989 06/30/2019
Level Four Advisory Services LLC13,523$2,477 06/30/2019
     EL13,523$2,477 06/30/2019
Stock Yards Bank & Trust Co.12,390$2,465 09/30/2019
     EL12,390$2,465 09/30/2019
Sentry Investment Management LLC13,411$2,456 06/30/2019
     EL13,411$2,456 06/30/2019
Redpoint Investment Management Pty Ltd13,396$2,453 06/30/2019
     EL13,396$2,453 06/30/2019
Eqis Capital Management Inc.13,371$2,448 06/30/2019
     EL13,371$2,448 06/30/2019
Citizens & Northern Corp13,332$2,441 06/30/2019
     EL13,332$2,441 06/30/2019
Shell Asset Management Co.13,270$2,430 06/30/2019
     EL13,270$2,430 06/30/2019
Cumberland Partners Ltd13,222$2,421 06/30/2019
     EL13,222$2,421 06/30/2019
Alerus Financial NA13,140$2,405 06/30/2019
     EL13,140$2,405 06/30/2019
Cordatus Wealth Management LLC13,122$2,403 06/30/2019
     EL13,122$2,403 06/30/2019
Whittier Trust Co. of Nevada Inc.11,966$2,381 09/30/2019
     EL11,966$2,381 09/30/2019
Gamco Investors INC. ET AL12,954$2,372 06/30/2019
     EL12,954$2,372 06/30/2019
Altshuler Shaham Ltd12,761$2,337 06/30/2019
     EL12,761$2,337 06/30/2019
Meiji Yasuda Life Insurance Co12,663$2,319 06/30/2019
     EL12,663$2,319 06/30/2019
Joho Capital LLC12,362$2,264 06/30/2019
     EL12,362$2,264 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,370$2,256 06/30/2019
     EL12,370$2,256 06/30/2019
CIBC World Markets Inc.12,293$2,251 06/30/2019
     EL12,293$2,251 06/30/2019
Buckingham Capital Management Inc.12,274$2,247 06/30/2019
     EL12,274$2,247 06/30/2019
Morse Asset Management Inc12,200$2,234 06/30/2019
     EL12,200$2,234 06/30/2019
CQS Cayman LP12,127$2,221 06/30/2019
     EL12,127$2,221 06/30/2019
American Research & Management Co.11,900$2,179 06/30/2019
     EL11,900$2,179 06/30/2019
Atria Investments LLC12,290$2,176 06/30/2019
     EL12,290$2,176 06/30/2019
Banque Pictet & Cie SA11,726$2,147 06/30/2019
     EL11,726$2,147 06/30/2019
Stratos Wealth Partners LTD.11,691$2,141 06/30/2019
     EL11,691$2,141 06/30/2019
Bank of The West11,670$2,137 06/30/2019
     EL11,670$2,137 06/30/2019
New England Research & Management Inc.11,550$2,115 06/30/2019
     EL11,550$2,115 06/30/2019
Walleye Trading Advisors LLC $2,074 06/30/2019
     Call11,000$2,014 06/30/2019
     EL330$60 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd11,319$2,072 06/30/2019
     EL11,319$2,072 06/30/2019
Fiera Capital Corp11,307$2,070 06/30/2019
     EL11,307$2,070 06/30/2019
Louisiana State Employees Retirement System11,000$2,055 06/30/2019
     EL11,000$2,055 06/30/2019
Cambridge Trust Co.11,045$2,022 06/30/2019
     EL11,045$2,022 06/30/2019
Synovus Financial Corp10,956$2,005 06/30/2019
     EL10,956$2,005 06/30/2019
Home Federal Bank of Tennessee9,940$1,977 09/30/2019
     EL9,940$1,977 09/30/2019
Twin Tree Management LP $1,959 06/30/2019
     Call10,700$1,959 06/30/2019
Taikang Asset Management Hong Kong Co Ltd10,677$1,955 06/30/2019
     EL10,677$1,955 06/30/2019
Algert Global LLC10,662$1,952 06/30/2019
     EL10,662$1,952 06/30/2019
Wunderlich Capital Managemnt10,260$1,879 06/30/2019
     EL10,260$1,879 06/30/2019
Wolverine Trading LLC $1,878 06/30/2019
     Call48,200$8,826 06/30/2019
     Put41,400$7,581 06/30/2019
     EL3,459$633 06/30/2019
DAVENPORT & Co LLC10,220$1,871 09/30/2019
     EL10,220$1,871 09/30/2019
Bridgewater Associates LP10,124$1,854 06/30/2019
     EL10,124$1,854 06/30/2019
CENTRAL TRUST Co9,918$1,846 06/30/2019
     EL9,918$1,846 06/30/2019
Highland Capital Management LP10,000$1,831 06/30/2019
     EL10,000$1,831 06/30/2019
Hotaling Investment Management LLC10,002$1,831 06/30/2019
     EL10,002$1,831 06/30/2019
Keybank National Association OH9,985$1,828 06/30/2019
     EL9,985$1,828 06/30/2019
Dowling & Yahnke LLC9,868$1,807 06/30/2019
     EL9,868$1,807 06/30/2019
BTG Pactual Global Asset Management Ltd9,858$1,805 06/30/2019
     EL9,858$1,805 06/30/2019
Franklin Street Advisors Inc. NC9,823$1,799 06/30/2019
     EL9,823$1,799 06/30/2019
B & T Capital Management DBA Alpha Capital Management9,787$1,792 06/30/2019
     EL9,787$1,792 06/30/2019
Argent Trust Co9,583$1,755 06/30/2019
     EL9,583$1,755 06/30/2019
Macquarie Group Ltd.9,457$1,732 06/30/2019
     EL9,457$1,732 06/30/2019
Carderock Capital Management Inc.9,439$1,728 06/30/2019
     EL9,439$1,728 06/30/2019
First Citizens Bank & Trust Co.8,614$1,714 09/30/2019
     EL8,614$1,714 09/30/2019
Atom Investors LP9,278$1,699 06/30/2019
     EL9,278$1,699 06/30/2019
BB&T Securities LLC9,206$1,685 06/30/2019
     EL9,206$1,685 06/30/2019
Veritable L.P.9,191$1,683 06/30/2019
     EL9,191$1,683 06/30/2019
MUFG Americas Holdings Corp9,054$1,658 06/30/2019
     EL9,054$1,658 06/30/2019
Autus Asset Management LLC9,030$1,653 06/30/2019
     EL9,030$1,653 06/30/2019
Marshall Wace North America L.P.9,005$1,649 06/30/2019
     EL9,005$1,649 06/30/2019
Cipher Capital LP8,978$1,644 06/30/2019
     EL8,978$1,644 06/30/2019
Hills Bank & Trust Co.8,232$1,638 09/30/2019
     EL8,232$1,638 09/30/2019
Balasa Dinverno & Foltz LLC8,856$1,622 06/30/2019
     EL8,856$1,622 06/30/2019
KAMES CAPITAL plc8,153$1,621 09/30/2019
     EL8,153$1,621 09/30/2019
Daiwa Securities Group Inc.8,643$1,583 06/30/2019
     EL8,643$1,583 06/30/2019
Acropolis Investment Management LLC7,927$1,560 09/30/2019
     EL7,927$1,560 09/30/2019
TrimTabs Asset Management LLC7,803$1,552 09/30/2019
     EL7,803$1,552 09/30/2019
HC Financial Advisors Inc.7,750$1,542 09/30/2019
     EL7,750$1,542 09/30/2019
Raymond James Trust N.A.8,403$1,538 06/30/2019
     EL8,403$1,538 06/30/2019
Northwestern Mutual Investment Management Company LLC8,317$1,523 06/30/2019
     EL8,317$1,523 06/30/2019
Wealthfront Advisers LLC7,615$1,515 09/30/2019
     EL7,615$1,515 09/30/2019
361 Capital LLC8,158$1,494 06/30/2019
     EL8,158$1,494 06/30/2019
GHP Investment Advisors Inc.8,153$1,493 06/30/2019
     EL8,153$1,493 06/30/2019
Johnson Investment Counsel Inc.8,139$1,490 06/30/2019
     EL8,139$1,490 06/30/2019
Prelude Capital Management LLC $1,487 06/30/2019
     EL6,423$1,176 06/30/2019
     Call1,700$311 06/30/2019
Central Bank & Trust Co.7,397$1,472 09/30/2019
     EL7,397$1,472 09/30/2019
Millennium Management LLC15,334$1,466 06/30/2019
     EL15,334$1,466 06/30/2019
Biltmore Wealth Management LLC7,201$1,433 09/30/2019
     EL7,201$1,433 09/30/2019
Kornitzer Capital Management Inc. KS7,800$1,428 06/30/2019
     EL7,800$1,428 06/30/2019
Sumitomo Life Insurance Co.7,699$1,410 06/30/2019
     EL7,699$1,410 06/30/2019
CMC Financial Group7,678$1,406 06/30/2019
     EL7,678$1,406 06/30/2019
United Capital Financial Advisers LLC7,633$1,398 06/30/2019
     EL7,633$1,398 06/30/2019
Citadel Advisors LLC $1,397 06/30/2019
     Put265,500$48,616 06/30/2019
     Call159,000$29,114 06/30/2019
     EL114,136$20,899 06/30/2019
Private Advisor Group LLC7,598$1,391 06/30/2019
     EL7,598$1,391 06/30/2019
Quadrature Capital Ltd7,567$1,385 06/30/2019
     EL7,567$1,385 06/30/2019
Proequities Inc. $1,378 06/30/2019
     EL7,524$1,378 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Regentatlantic Capital LLC6,860$1,365 09/30/2019
     EL6,860$1,365 09/30/2019
SeaCrest Wealth Management LLC6,572$1,308 09/30/2019
     EL6,572$1,308 09/30/2019
Advisor Partners LLC6,512$1,296 09/30/2019
     EL6,512$1,296 09/30/2019
Zevenbergen Capital Investments LLC7,075$1,296 06/30/2019
     EL7,075$1,296 06/30/2019
Webster Bank N. A.6,328$1,259 09/30/2019
     EL6,328$1,259 09/30/2019
Beach Investment Counsel Inc. PA6,850$1,254 06/30/2019
     EL6,850$1,254 06/30/2019
Nichols & Pratt Advisers LLP MA6,811$1,247 06/30/2019
     EL6,811$1,247 06/30/2019
Conning Inc.6,804$1,246 06/30/2019
     EL6,804$1,246 06/30/2019
Cypress Asset Management Inc. TX6,206$1,235 09/30/2019
     EL6,206$1,235 09/30/2019
Carnick & Kubik Group LLC6,735$1,234 06/30/2019
     EL6,735$1,234 06/30/2019
Israel Discount Bank of New York6,723$1,231 06/30/2019
     EL6,723$1,231 06/30/2019
Davy Asset Management Ltd6,558$1,201 06/30/2019
     EL6,558$1,201 06/30/2019
Municipal Employees Retirement System of Michigan6,530$1,196 06/30/2019
     EL6,530$1,196 06/30/2019
Chicago Equity Partners LLC6,440$1,179 06/30/2019
     EL6,440$1,179 06/30/2019
Norway Savings Bank5,868$1,168 09/30/2019
     EL5,868$1,168 09/30/2019
Paradigm Asset Management Co. LLC6,310$1,155 06/30/2019
     EL6,310$1,155 06/30/2019
Biltmore Family Office LLC5,773$1,149 09/30/2019
     EL5,773$1,149 09/30/2019
Amica Mutual Insurance Co.6,210$1,137 06/30/2019
     EL6,210$1,137 06/30/2019
Cigna Investments Inc. New6,175$1,136 06/30/2019
     EL6,175$1,136 06/30/2019
Two Sigma Securities LLC $1,136 06/30/2019
     Call14,700$2,692 06/30/2019
     Put8,500$1,556 06/30/2019
Twin Capital Management Inc.6,127$1,122 06/30/2019
     EL6,127$1,122 06/30/2019
PEAK6 Investments LLC $1,117 06/30/2019
     Call6,100$1,117 06/30/2019
People s United Financial Inc.5,996$1,098 06/30/2019
     EL5,996$1,098 06/30/2019
Sumitomo Mitsui Financial Group Inc.5,897$1,080 06/30/2019
     EL5,897$1,080 06/30/2019
Schmidt P J Investment Management Inc.5,317$1,058 09/30/2019
     EL5,317$1,058 09/30/2019
Advisory Services Network LLC5,667$1,038 06/30/2019
     EL5,667$1,038 06/30/2019
Cambridge Investment Research Advisors Inc.5,659$1,036 06/30/2019
     EL5,659$1,036 06/30/2019
Cobiz Wealth LLC5,570$1,020 06/30/2019
     EL5,570$1,020 06/30/2019
Kinneret Advisory LLC5,489$1,005 06/30/2019
     EL5,489$1,005 06/30/2019
Princeton Portfolio Strategies Group LLC5,450$998 06/30/2019
     EL5,450$998 06/30/2019
LS Investment Advisors LLC5,424$993 06/30/2019
     EL5,424$993 06/30/2019
Aristotle Atlantic Partners LLC5,377$985 06/30/2019
     EL5,377$985 06/30/2019
Intrust Bank NA5,277$966 06/30/2019
     EL5,277$966 06/30/2019
Bbva USA Bancshares Inc.5,239$959 06/30/2019
     EL5,239$959 06/30/2019
Tiverton Asset Management LLC5,145$942 06/30/2019
     EL5,145$942 06/30/2019
First Bank & Trust4,726$940 09/30/2019
     EL4,726$940 09/30/2019
Seeyond4,957$908 06/30/2019
     EL4,957$908 06/30/2019
NINE MASTS CAPITAL Ltd $900 06/30/2019
     EL4,611$844 06/30/2019
     Call4,800$113 06/30/2019
     Put32,800$57 06/30/2019
HWG Holdings LP4,917$900 06/30/2019
     EL4,917$900 06/30/2019
Northeast Investment Management4,891$896 06/30/2019
     EL4,891$896 06/30/2019
AE Wealth Management LLC4,892$896 06/30/2019
     EL4,892$896 06/30/2019
C M Bidwell & Associates Ltd.4,835$885 06/30/2019
     EL4,835$885 06/30/2019
FDx Advisors Inc.4,806$880 06/30/2019
     EL4,806$880 06/30/2019
Huntington National Bank4,767$873 06/30/2019
     EL4,767$873 06/30/2019
Northwestern Mutual Wealth Management Co.4,763$872 06/30/2019
     EL4,763$872 06/30/2019
Ossiam4,680$857 06/30/2019
     EL4,680$857 06/30/2019
Bfsg LLC4,677$856 06/30/2019
     EL4,677$856 06/30/2019
MidWestOne Financial Group Inc.4,624$847 06/30/2019
     EL4,624$847 06/30/2019
Moloney Securities Asset Management LLC4,500$824 06/30/2019
     EL4,500$824 06/30/2019
Qube Research & Technologies Ltd4,473$819 06/30/2019
     EL4,473$819 06/30/2019
Patten Group Inc.4,059$808 09/30/2019
     EL4,059$808 09/30/2019
OneAscent Financial Services LLC4,413$808 06/30/2019
     EL4,413$808 06/30/2019
Bessemer Group Inc.4,352$797 06/30/2019
     EL4,352$797 06/30/2019
SeaBridge Investment Advisors LLC4,003$796 09/30/2019
     EL4,003$796 09/30/2019
Profund Advisors LLC4,290$786 06/30/2019
     EL4,290$786 06/30/2019
Wetherby Asset Management Inc.4,266$781 06/30/2019
     EL4,266$781 06/30/2019
Chemical Bank4,235$776 06/30/2019
     EL4,235$776 06/30/2019
Creative Planning4,235$776 06/30/2019
     EL4,235$776 06/30/2019
Sawtooth Solutions LLC4,215$772 06/30/2019
     EL4,215$772 06/30/2019
Chesley Taft & Associates LLC3,866$769 09/30/2019
     EL3,866$769 09/30/2019
National Asset Management Inc.4,161$762 06/30/2019
     EL4,161$762 06/30/2019
Meridian Wealth Advisors LLC4,026$755 06/30/2019
     EL4,026$755 06/30/2019
Strategy Asset Managers LLC4,053$742 06/30/2019
     EL4,053$742 06/30/2019
Nvwm LLC4,043$740 06/30/2019
     EL4,043$740 06/30/2019
Weld Capital Management LLC4,042$740 06/30/2019
     EL4,042$740 06/30/2019
HRT Financial LLC4,041$739 06/30/2019
     EL4,041$739 06/30/2019
Shilanski & Associates Inc.4,037$739 06/30/2019
     EL4,037$739 06/30/2019
CNB Bank4,008$734 06/30/2019
     EL4,008$734 06/30/2019
Voya Financial Advisors Inc.4,011$730 06/30/2019
     EL4,011$730 06/30/2019
Park Avenue Securities LLC3,638$724 09/30/2019
     EL3,638$724 09/30/2019
National Investment Services Inc. WI3,629$722 09/30/2019
     EL3,629$722 09/30/2019
Fulton Bank N.A.3,604$717 09/30/2019
     EL3,604$717 09/30/2019
Chicago Capital LLC3,872$709 06/30/2019
     EL3,872$709 06/30/2019
Oakworth Capital Inc.3,836$703 06/30/2019
     EL3,836$703 06/30/2019
Ameritas Investment Partners Inc.3,788$694 06/30/2019
     EL3,788$694 06/30/2019
First Allied Advisory Services Inc.3,743$685 06/30/2019
     EL3,743$685 06/30/2019
Moors & Cabot Inc.3,426$683 09/30/2019
     EL3,426$683 09/30/2019
Strategic Advisors LLC3,404$677 09/30/2019
     EL3,404$677 09/30/2019
Brookstone Capital Management3,397$676 09/30/2019
     EL3,397$676 09/30/2019
Accuvest Global Advisors3,684$675 06/30/2019
     EL3,684$675 06/30/2019
NEXT Financial Group Inc3,375$672 09/30/2019
     EL3,375$672 09/30/2019
Banco de Sabadell S.A3,660$670 06/30/2019
     EL3,660$670 06/30/2019
Boltwood Capital Management3,320$661 09/30/2019
     EL3,320$661 09/30/2019
Liberty Capital Management Inc.3,311$659 09/30/2019
     EL3,311$659 09/30/2019
Mercer Global Advisors Inc. ADV3,600$659 06/30/2019
     EL3,600$659 06/30/2019
Stephens Inc. AR3,269$650 09/30/2019
     EL3,269$650 09/30/2019
Charter Trust Co.3,525$645 06/30/2019
     EL3,525$645 06/30/2019
Rafferty Asset Management LLC3,509$643 06/30/2019
     EL3,509$643 06/30/2019
Zeke Capital Advisors LLC3,144$625 09/30/2019
     EL3,144$625 09/30/2019
Tolleson Wealth Management Inc.3,385$620 06/30/2019
     EL3,385$620 06/30/2019
Haverford Trust Co.3,379$619 06/30/2019
     EL3,379$619 06/30/2019
IBM Retirement Fund3,338$611 06/30/2019
     EL3,338$611 06/30/2019
Linscomb & Williams Inc.3,286$602 06/30/2019
     EL3,286$602 06/30/2019
Mark Sheptoff Financial Planning LLC3,280$601 06/30/2019
     EL3,280$601 06/30/2019
Greenleaf Trust3,276$600 06/30/2019
     EL3,276$600 06/30/2019
Nicolet Bankshares Inc.3,012$599 09/30/2019
     EL3,012$599 09/30/2019
Bailard Inc.3,006$598 09/30/2019
     EL3,006$598 09/30/2019
Clough Capital Partners L P3,200$586 06/30/2019
     EL3,200$586 06/30/2019
Sunbelt Securities Inc.3,079$564 06/30/2019
     EL3,079$564 06/30/2019
Abacus Planning Group Inc.3,072$563 06/30/2019
     EL3,072$563 06/30/2019
United Bank3,037$556 06/30/2019
     EL3,037$556 06/30/2019
FineMark National Bank & Trust3,026$554 06/30/2019
     EL3,026$554 06/30/2019
Michael & Susan Dell Foundation3,008$551 06/30/2019
     EL3,008$551 06/30/2019
Edmond DE Rothschild Holding S.A.2,988$547 06/30/2019
     EL2,988$547 06/30/2019
Carnegie Capital Asset Management LLC2,975$545 06/30/2019
     EL2,975$545 06/30/2019
Essex Savings Bank2,972$544 06/30/2019
     EL2,972$544 06/30/2019
Brown Brothers Harriman & Co.2,966$543 06/30/2019
     EL2,966$543 06/30/2019
Cleararc Capital Inc.2,967$543 06/30/2019
     EL2,967$543 06/30/2019
Sullivan Bruyette Speros & Blaney LLC2,932$537 06/30/2019
     EL2,932$537 06/30/2019
Cognios Capital LLC2,683$533 09/30/2019
     EL2,683$533 09/30/2019
Alta Capital Management LLC2,673$531 09/30/2019
     EL2,673$531 09/30/2019
Bank of Hawaii2,901$531 06/30/2019
     EL2,901$531 06/30/2019
Sheaff Brock Investment Advisors LLC2,880$527 06/30/2019
     EL2,880$527 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,754$504 06/30/2019
     EL2,754$504 06/30/2019
Brookmont Capital Management2,744$502 06/30/2019
     EL2,744$502 06/30/2019
Montag A & Associates Inc.2,713$497 06/30/2019
     EL2,713$497 06/30/2019
Mandatum Life Insurance Co Ltd2,700$494 06/30/2019
     EL2,700$494 06/30/2019
Quantinno Capital Management LP2,696$494 06/30/2019
     EL2,696$494 06/30/2019
Jupiter Asset Management Ltd.2,688$492 06/30/2019
     EL2,688$492 06/30/2019
Everence Capital Management Inc.2,452$488 09/30/2019
     EL2,452$488 09/30/2019
Sciencast Management LP2,550$482 06/30/2019
     EL2,550$482 06/30/2019
Machina Capital S.A.S.2,625$481 06/30/2019
     EL2,625$481 06/30/2019
Cerebellum GP LLC2,324$462 09/30/2019
     EL2,324$462 09/30/2019
D.A. Davidson & CO.2,488$456 06/30/2019
     EL2,488$456 06/30/2019
Fiduciary Trust Co.2,486$455 06/30/2019
     EL2,486$455 06/30/2019
Meristem Family Wealth LLC2,448$448 06/30/2019
     EL2,448$448 06/30/2019
Dorsey & Whitney Trust CO LLC2,425$444 06/30/2019
     EL2,425$444 06/30/2019
First Financial Bank Trust Division2,212$440 09/30/2019
     EL2,212$440 09/30/2019
Alps Advisors Inc.2,402$440 06/30/2019
     EL2,402$440 06/30/2019
Curbstone Financial Management Corp2,200$438 09/30/2019
     EL2,200$438 09/30/2019
Pinnacle Associates Ltd.2,385$437 06/30/2019
     EL2,385$437 06/30/2019
Mutual Advisors LLC2,379$436 06/30/2019
     EL2,379$436 06/30/2019
HBK Sorce Advisory LLC2,369$434 06/30/2019
     EL2,369$434 06/30/2019
Scotia Capital Inc.2,367$433 06/30/2019
     EL2,367$433 06/30/2019
Cetera Advisor Networks LLC2,363$432 06/30/2019
     EL2,363$432 06/30/2019
Wedbush Securities Inc.2,163$430 09/30/2019
     EL2,163$430 09/30/2019
Quest Capital Management Inc. ADV2,348$430 06/30/2019
     EL2,348$430 06/30/2019
Harrington Investments INC2,351$430 06/30/2019
     EL2,351$430 06/30/2019
LA Financiere DE L Echiquier2,325$426 06/30/2019
     EL2,325$426 06/30/2019
Asahi Life Asset Management CO. LTD.2,310$423 06/30/2019
     EL2,310$423 06/30/2019
Cannell Peter B & Co. Inc.2,300$421 06/30/2019
     EL2,300$421 06/30/2019
First Midwest Bank Trust Division2,106$419 09/30/2019
     EL2,106$419 09/30/2019
Strid Group LLC2,100$418 09/30/2019
     EL2,100$418 09/30/2019
CSat Investment Advisory L.P.2,278$418 06/30/2019
     EL2,278$418 06/30/2019
Associated Banc Corp2,270$416 06/30/2019
     EL2,270$416 06/30/2019
Bellevue Group AG2,248$412 06/30/2019
     EL2,248$412 06/30/2019
Fieldpoint Private Securities LLC2,234$409 06/30/2019
     EL2,234$409 06/30/2019
Bridges Investment Management Inc.2,217$406 06/30/2019
     EL2,217$406 06/30/2019
Shelton Capital Management2,200$403 06/30/2019
     EL2,200$403 06/30/2019
We Are One Seven LLC2,022$402 09/30/2019
     EL2,022$402 09/30/2019
Glenview Trust Co2,177$399 06/30/2019
     EL2,177$399 06/30/2019
Pinnacle Financial Partners Inc.2,167$397 06/30/2019
     EL2,167$397 06/30/2019
Stonebridge Capital Management Inc.1,985$395 09/30/2019
     EL1,985$395 09/30/2019
JT Stratford LLC2,141$392 06/30/2019
     EL2,141$392 06/30/2019
Ancora Advisors LLC2,124$389 06/30/2019
     EL2,124$389 06/30/2019
Icon Advisers Inc. Co.2,100$385 06/30/2019
     EL2,100$385 06/30/2019
Simmons Bank2,095$384 06/30/2019
     EL2,095$384 06/30/2019
Meridian Wealth Management LLC2,085$382 06/30/2019
     EL2,085$382 06/30/2019
Aua Capital Management LLC2,080$381 06/30/2019
     EL2,080$381 06/30/2019
Cypress Capital Group1,894$377 09/30/2019
     EL1,894$377 09/30/2019
Argent Capital Management LLC2,000$366 06/30/2019
     EL2,000$366 06/30/2019
Peregrine Asset Advisers Inc.2,000$366 06/30/2019
     EL2,000$366 06/30/2019
Beese Fulmer Investment Management Inc.1,991$365 06/30/2019
     EL1,991$365 06/30/2019
Bronfman E.L. Rothschild L.P.1,994$365 06/30/2019
     EL1,994$365 06/30/2019
Brandywine Oak Private Wealth LLC1,995$365 06/30/2019
     EL1,995$365 06/30/2019
Fosun International Ltd2,000$364 06/30/2019
     EL2,000$364 06/30/2019
Girard Partners LTD.1,977$362 06/30/2019
     EL1,977$362 06/30/2019
Putnam Investments LLC1,962$359 06/30/2019
     EL1,962$359 06/30/2019
Checchi Capital Advisers LLC1,960$359 06/30/2019
     EL1,960$359 06/30/2019
Whalerock Point Partners LLC1,955$358 06/30/2019
     EL1,955$358 06/30/2019
Qtron Investments LLC1,944$356 06/30/2019
     EL1,944$356 06/30/2019
SlateStone Wealth LLC1,940$355 06/30/2019
     EL1,940$355 06/30/2019
Bragg Financial Advisors Inc1,931$354 06/30/2019
     EL1,931$354 06/30/2019
Covenant Multifamily Offices LLC1,934$354 06/30/2019
     EL1,934$354 06/30/2019
Wealthsource Partners LLC1,894$347 06/30/2019
     EL1,894$347 06/30/2019
Mechanics Bank Trust Department1,720$342 09/30/2019
     EL1,720$342 09/30/2019
Parallel Advisors LLC1,867$342 06/30/2019
     EL1,867$342 06/30/2019
GW&K Investment Management LLC1,860$341 06/30/2019
     EL1,860$341 06/30/2019
180 Wealth Advisors LLC1,721$334 09/30/2019
     EL1,721$334 09/30/2019
Carmignac Gestion1,820$333 06/30/2019
     EL1,820$333 06/30/2019
Capital International Inc. CA1,784$327 06/30/2019
     EL1,784$327 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,779$326 06/30/2019
     EL1,779$326 06/30/2019
Horizon Kinetics Asset Management LLC1,775$325 06/30/2019
     EL1,775$325 06/30/2019
Gryphon Financial Partners LLC1,775$325 06/30/2019
     EL1,775$325 06/30/2019
Griffin Asset Management Inc.1,757$322 06/30/2019
     EL1,757$322 06/30/2019
Cornerstone Advisors Inc.1,602$319 09/30/2019
     EL1,602$319 09/30/2019
Clearstead Advisors LLC1,743$319 06/30/2019
     EL1,743$319 06/30/2019
Symmetry Partners LLC1,711$313 06/30/2019
     EL1,711$313 06/30/2019
Atlas Capital Advisors LLC1,695$310 06/30/2019
     EL1,695$310 06/30/2019
Integrated Investment Consultants LLC1,550$308 09/30/2019
     EL1,550$308 09/30/2019
Bogart Wealth LLC1,550$308 09/30/2019
     EL1,550$308 09/30/2019
Sigma Planning Corp1,669$306 06/30/2019
     EL1,669$306 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,672$306 06/30/2019
     EL1,672$306 06/30/2019
Wright Investors Service Inc.1,665$305 06/30/2019
     EL1,665$305 06/30/2019
Capital Investment Advisory Services LLC1,502$299 09/30/2019
     EL1,502$299 09/30/2019
Aureus Asset Management LLC1,580$289 06/30/2019
     EL1,580$289 06/30/2019
Welch & Forbes LLC1,447$288 09/30/2019
     EL1,447$288 09/30/2019
Shine Investment Advisory Services Inc.1,566$287 06/30/2019
     EL1,566$287 06/30/2019
SRS Capital Advisors Inc.1,560$286 06/30/2019
     EL1,560$286 06/30/2019
Bristlecone Advisors LLC1,545$283 06/30/2019
     EL1,545$283 06/30/2019
Signaturefd LLC1,416$282 09/30/2019
     EL1,416$282 09/30/2019
Clarius Group LLC1,416$282 09/30/2019
     EL1,416$282 09/30/2019
Tranquility Partners LLC1,540$282 06/30/2019
     EL1,540$282 06/30/2019
Papp L Roy & Associates1,532$281 06/30/2019
     EL1,532$281 06/30/2019
UMB Bank N A MO1,527$280 06/30/2019
     EL1,527$280 06/30/2019
Dana Investment Advisors Inc.1,528$280 06/30/2019
     EL1,528$280 06/30/2019
Ackerman Capital Advisors LLC1,400$279 09/30/2019
     EL1,400$279 09/30/2019
AlphaCrest Capital Management LLC1,523$279 06/30/2019
     EL1,523$279 06/30/2019
Honkamp Krueger Financial Services Inc.1,492$276 06/30/2019
     EL1,492$276 06/30/2019
Groesbeck Investment Management Corp NJ1,500$275 06/30/2019
     EL1,500$275 06/30/2019
South Dakota Investment Council1,500$275 06/30/2019
     EL1,500$275 06/30/2019
Andesa Financial Management Inc.1,495$275 06/30/2019
     EL1,495$275 06/30/2019
Lincoln National Corp1,486$272 06/30/2019
     EL1,486$272 06/30/2019
Manchester Capital Management LLC1,468$269 06/30/2019
     EL1,468$269 06/30/2019
Elgethun Capital Management1,470$269 06/30/2019
     EL1,470$269 06/30/2019
Institutional & Family Asset Management LLC1,465$268 06/30/2019
     EL1,465$268 06/30/2019
Maple Capital Management Inc.1,460$267 06/30/2019
     EL1,460$267 06/30/2019
Spears Abacus Advisors LLC1,450$266 06/30/2019
     EL1,450$266 06/30/2019
Jump Trading LLC1,440$264 06/30/2019
     EL1,440$264 06/30/2019
GM Advisory Group Inc.1,435$263 06/30/2019
     EL1,435$263 06/30/2019
Horizon Investments LLC1,431$262 06/30/2019
     EL1,431$262 06/30/2019
GenWealth Group Inc.1,312$261 09/30/2019
     EL1,312$261 09/30/2019
Prudential PLC1,426$261 06/30/2019
     EL1,426$261 06/30/2019
Captrust Financial Advisors1,427$261 06/30/2019
     EL1,427$261 06/30/2019
Wesbanco Bank Inc.1,415$259 06/30/2019
     EL1,415$259 06/30/2019
Arjuna Capital1,408$258 06/30/2019
     EL1,408$258 06/30/2019
Perennial Advisors LLC1,380$253 06/30/2019
     EL1,380$253 06/30/2019
Murphy Capital Management Inc.1,260$250 09/30/2019
     EL1,260$250 09/30/2019
Evercore Wealth Management LLC1,355$248 06/30/2019
     EL1,355$248 06/30/2019
Tiemann Investment Advisors LLC1,355$248 06/30/2019
     EL1,355$248 06/30/2019
Colony Group LLC1,340$245 06/30/2019
     EL1,340$245 06/30/2019
Zions Bancorporation N.A.1,338$245 06/30/2019
     EL1,338$245 06/30/2019
John G Ullman & Associates Inc.1,198$238 09/30/2019
     EL1,198$238 09/30/2019
Lourd Capital LLC1,296$237 06/30/2019
     EL1,296$237 06/30/2019
Flagship Harbor Advisors LLC1,185$235 09/30/2019
     EL1,185$235 09/30/2019
LMR Partners LLP1,283$235 06/30/2019
     EL1,283$235 06/30/2019
Spearhead Capital Advisors LLC1,177$234 09/30/2019
     EL1,177$234 09/30/2019
Marshall Wace LLP1,279$234 06/30/2019
     EL1,279$234 06/30/2019
Telemus Capital LLC1,341$234 06/30/2019
     EL1,341$234 06/30/2019
WESPAC Advisors SoCal LLC1,165$232 09/30/2019
     EL1,165$232 09/30/2019
CIBC Private Wealth Group LLC1,153$229 09/30/2019
     EL1,153$229 09/30/2019
Ferguson Wellman Capital Management Inc.1,139$227 09/30/2019
     EL1,139$227 09/30/2019
Everett Harris & Co. CA1,240$227 06/30/2019
     EL1,240$227 06/30/2019
ClariVest Asset Management LLC1,237$227 06/30/2019
     EL1,237$227 06/30/2019
Planning Solutions Group LLC1,238$227 06/30/2019
     EL1,238$227 06/30/2019
Prio Wealth Limited Partnership1,225$224 06/30/2019
     EL1,225$224 06/30/2019
Weiss Asset Management LP1,213$222 06/30/2019
     EL1,213$222 06/30/2019
Boston Family Office LLC1,200$220 06/30/2019
     EL1,200$220 06/30/2019
Cresset Asset Management LLC1,184$217 06/30/2019
     EL1,184$217 06/30/2019
Ballentine Partners LLC1,075$215 09/30/2019
     EL1,075$215 09/30/2019
ETF Managers Group LLC1,170$213 06/30/2019
     EL1,170$213 06/30/2019
Lodestar Investment Counsel LLC IL1,149$210 06/30/2019
     EL1,149$210 06/30/2019
Cibc Bank USA1,047$209 09/30/2019
     EL1,047$209 09/30/2019
BB&T Corp1,132$207 06/30/2019
     EL1,132$207 06/30/2019
Boothbay Fund Management LLC1,126$206 06/30/2019
     EL1,126$206 06/30/2019
Corient Capital Partners LLC1,122$205 06/30/2019
     EL1,122$205 06/30/2019
FTB Advisors Inc.1,029$204 09/30/2019
     EL1,029$204 09/30/2019
Harvest Fund Management Co. Ltd1,108$203 06/30/2019
     EL1,108$203 06/30/2019
Covington Capital Management1,095$201 06/30/2019
     EL1,095$201 06/30/2019
Citizens Financial Group Inc RI1,066$196 06/30/2019
     EL1,066$196 06/30/2019
San Francisco Sentry Investment Group CA963$192 09/30/2019
     EL963$192 09/30/2019
Quadrant Capital Group LLC1,066$190 06/30/2019
     EL1,066$190 06/30/2019
HighPoint Advisor Group LLC992$187 06/30/2019
     EL992$187 06/30/2019
FinTrust Capital Advisors LLC1,010$185 06/30/2019
     EL1,010$185 06/30/2019
Parkside Financial Bank & Trust994$182 06/30/2019
     EL994$182 06/30/2019
NuWave Investment Management LLC909$172 09/30/2019
     EL909$172 09/30/2019
Farmers National Bank941$172 06/30/2019
     EL941$172 06/30/2019
Smithfield Trust Co.933$171 06/30/2019
     EL933$171 06/30/2019
Meeder Asset Management Inc.841$167 09/30/2019
     EL841$167 09/30/2019
Amica Retiree Medical Trust900$165 06/30/2019
     EL900$165 06/30/2019
CWM LLC825$164 09/30/2019
     EL825$164 09/30/2019
Ibex Wealth Advisors889$162 06/30/2019
     EL889$162 06/30/2019
Plante Moran Financial Advisors LLC878$161 06/30/2019
     EL878$161 06/30/2019
Sonora Investment Management LLC800$159 09/30/2019
     EL800$159 09/30/2019
JCIC Asset Management Inc.793$158 09/30/2019
     EL793$158 09/30/2019
Anderson Fisher LLC863$158 06/30/2019
     EL863$158 06/30/2019
Assetmark Inc.785$144 06/30/2019
     EL785$144 06/30/2019
Carroll Financial Associates Inc.704$140 09/30/2019
     EL704$140 09/30/2019
HM Payson & Co.716$131 06/30/2019
     EL716$131 06/30/2019
Liberty Wealth Management LLC714$131 06/30/2019
     EL714$131 06/30/2019
Jefferies Group LLC $128 06/30/2019
     Call2,300$421 06/30/2019
     Put1,600$293 06/30/2019
CSS LLC IL700$128 06/30/2019
     EL700$128 06/30/2019
TCI Wealth Advisors Inc.634$126 09/30/2019
     EL634$126 09/30/2019
Perkins Coie Trust Co623$124 09/30/2019
     EL623$124 09/30/2019
Baldwin Brothers Inc. MA620$123 09/30/2019
     EL620$123 09/30/2019
Guardian Life Insurance Co. of America632$116 06/30/2019
     EL632$116 06/30/2019
Financial Gravity Wealth Inc.569$113 09/30/2019
     EL569$113 09/30/2019
Glassman Wealth Services592$108 06/30/2019
     EL592$108 06/30/2019
Coastal Investment Advisors Inc.532$107 09/30/2019
     EL532$107 09/30/2019
First Personal Financial Services524$104 09/30/2019
     EL524$104 09/30/2019
AdvisorNet Financial Inc504$100 09/30/2019
     EL504$100 09/30/2019
Paragon Capital Management LLC543$99 06/30/2019
     EL543$99 06/30/2019
Proficio Capital Partners LLC530$97 06/30/2019
     EL530$97 06/30/2019
MBM Wealth Consultants LLC511$94 06/30/2019
     EL511$94 06/30/2019
TCG Advisors LP500$92 06/30/2019
     EL500$92 06/30/2019
Ropes Wealth Advisors LLC500$92 06/30/2019
     EL500$92 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.470$86 06/30/2019
     EL470$86 06/30/2019
Contravisory Investment Management Inc.429$85 09/30/2019
     EL429$85 09/30/2019
North Star Investment Management Corp.420$84 09/30/2019
     EL420$84 09/30/2019
Private Capital Group LLC590$84 06/30/2019
     EL590$84 06/30/2019
Bamco Inc. NY456$83 06/30/2019
     EL456$83 06/30/2019
Rehmann Capital Advisory Group448$82 06/30/2019
     EL448$82 06/30/2019
First Manhattan Co.444$81 06/30/2019
     EL444$81 06/30/2019
Valley National Advisers Inc.441$81 06/30/2019
     EL441$81 06/30/2019
Transamerica Financial Advisors Inc.409$75 06/30/2019
     EL409$75 06/30/2019
Harvest Group Wealth Management LLC414$75 06/30/2019
     EL414$75 06/30/2019
Delta Asset Management LLC TN400$73 06/30/2019
     EL400$73 06/30/2019
Valeo Financial Advisors LLC338$67 09/30/2019
     EL338$67 09/30/2019
Arbor Wealth Management LLC322$59 06/30/2019
     EL322$59 06/30/2019
First Interstate Bank317$58 06/30/2019
     EL317$58 06/30/2019
Cullen Frost Bankers Inc.290$53 06/30/2019
     EL290$53 06/30/2019
Motco288$53 06/30/2019
     EL288$53 06/30/2019
Kings Point Capital Management266$49 06/30/2019
     EL266$49 06/30/2019
Price Wealth Management Inc.268$49 06/30/2019
     EL268$49 06/30/2019
Heritage Wealth Advisors270$49 06/30/2019
     EL270$49 06/30/2019
Trust Co. of Vermont263$48 06/30/2019
     EL263$48 06/30/2019
Penserra Capital Management LLC266$48 06/30/2019
     EL266$48 06/30/2019
Berman Capital Advisors LLC243$44 06/30/2019
     EL243$44 06/30/2019
Truewealth LLC217$43 09/30/2019
     EL217$43 09/30/2019
Tower Research Capital LLC TRC 220$40 06/30/2019
     EL220$40 06/30/2019
Gemmer Asset Management LLC179$36 09/30/2019
     EL179$36 09/30/2019
CX Institutional180$36 09/30/2019
     EL180$36 09/30/2019
Bollard Group LLC197$36 06/30/2019
     EL197$36 06/30/2019
New Capital Management LP170$34 09/30/2019
     EL170$34 09/30/2019
Sun Life Financial INC178$33 06/30/2019
     EL178$33 06/30/2019
Fred Alger Management Inc.174$32 06/30/2019
     EL174$32 06/30/2019
Hall Laurie J Trustee152$28 06/30/2019
     EL152$28 06/30/2019
Tarbox Family Office Inc.154$28 06/30/2019
     EL154$28 06/30/2019
Lenox Wealth Advisors LLC136$27 09/30/2019
     EL136$27 09/30/2019
West Oak Capital LLC132$26 09/30/2019
     EL132$26 09/30/2019
Pinnacle Bank126$25 09/30/2019
     EL126$25 09/30/2019
Next Capital Management LLC137$25 06/30/2019
     EL137$25 06/30/2019
Intercontinental Wealth Advisors LLC111$22 09/30/2019
     EL111$22 09/30/2019
Farmers & Merchants Investments Inc.104$21 09/30/2019
     EL104$21 09/30/2019
Weaver Consulting Group116$21 06/30/2019
     EL116$21 06/30/2019
Tortoise Investment Management LLC111$20 06/30/2019
     EL111$20 06/30/2019
Candriam Luxembourg S.C.A.96,781$19 09/30/2019
     EL96,781$19 09/30/2019
Bay Harbor Wealth Management LLC90$18 09/30/2019
     EL90$18 09/30/2019
Earnest Partners LLC96$18 06/30/2019
     EL96$18 06/30/2019
Doyle Wealth Management100$18 06/30/2019
     EL100$18 06/30/2019
Enterprise Financial Services Corp92$17 06/30/2019
     EL92$17 06/30/2019
Benjamin F. Edwards & Company Inc.95$17 06/30/2019
     EL95$17 06/30/2019
Investors Research Corp75$15 09/30/2019
     EL75$15 09/30/2019
Clearbridge Investments LLC79$14 06/30/2019
     EL79$14 06/30/2019
Exane Derivatives64$13 09/30/2019
     EL64$13 09/30/2019
Truvestments Capital LLC64$13 09/30/2019
     EL64$13 09/30/2019
Massey Quick Simon & CO. LLC54$11 09/30/2019
     EL54$11 09/30/2019
Providence Capital Advisors LLC60$11 06/30/2019
     EL60$11 06/30/2019
Acima Private Wealth LLC54$10 06/30/2019
     EL54$10 06/30/2019
Global Wealth Management Investment Advisory Inc.50$9 06/30/2019
     EL50$9 06/30/2019
Winslow Evans & Crocker Inc.40$8 09/30/2019
     EL40$8 09/30/2019
Johnson Financial Group Inc.46$8 06/30/2019
     EL46$8 06/30/2019
Cribstone Capital Management LLC42$8 06/30/2019
     EL42$8 06/30/2019
McIlrath & Eck LLC51$8 06/30/2019
     EL51$8 06/30/2019
First National Bank of South Miami44$8 06/30/2019
     EL44$8 06/30/2019
First Financial Corp IN34$7 09/30/2019
     EL34$7 09/30/2019
Reilly Financial Advisors LLC35$7 09/30/2019
     EL35$7 09/30/2019
Wealthcare Advisory Partners LLC36$7 09/30/2019
     EL36$7 09/30/2019
Canton Hathaway LLC33$7 09/30/2019
     EL33$7 09/30/2019
Laurel Wealth Advisors LLC39$7 06/30/2019
     EL39$7 06/30/2019
Bedel Financial Consulting Inc.30$6 09/30/2019
     EL30$6 09/30/2019
Barrett Asset Management LLC33$6 06/30/2019
     EL33$6 06/30/2019
Prestige Wealth Management Group LLC35$6 06/30/2019
     EL35$6 06/30/2019
Adirondack Trust Co.23$5 09/30/2019
     EL23$5 09/30/2019
Advantage Investment Management LLC26$5 09/30/2019
     EL26$5 09/30/2019
Garrett Wealth Advisory Group LLC27$5 09/30/2019
     EL27$5 09/30/2019
Kayne Anderson Rudnick Investment Management LLC30$5 06/30/2019
     EL30$5 06/30/2019
Executive Wealth Management LLC29$5 06/30/2019
     EL29$5 06/30/2019
Balentine LLC27$5 06/30/2019
     EL27$5 06/30/2019
Evolution Wealth Advisors LLC26$5 06/30/2019
     EL26$5 06/30/2019
Pacific Center for Financial Services20$4 06/30/2019
     EL20$4 06/30/2019
Pin Oak Investment Advisors Inc.19$3 06/30/2019
     EL19$3 06/30/2019
WealthStone Inc.14$3 06/30/2019
     EL14$3 06/30/2019
Roble Belko & Company Inc14$3 06/30/2019
     EL14$3 06/30/2019
Stuart Chaussee & Associates Inc.12$2 09/30/2019
     EL12$2 09/30/2019
Bartlett & Co. LLC11$2 06/30/2019
     EL11$2 06/30/2019
Stonebridge Capital Advisors LLC10$2 06/30/2019
     EL10$2 06/30/2019
Gradient Investments LLC4$1 09/30/2019
     EL4$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10$1 09/30/2019
     EL10$1 09/30/2019
Ellevest Inc.5$1 09/30/2019
     EL5$1 09/30/2019
Camarda Financial Advisors LLC7$1 06/30/2019
     EL7$1 06/30/2019
Patriot Financial Group Insurance Agency LLC3$1 06/30/2019
     EL3$1 06/30/2019
Itau Unibanco Holding S.A. $0 06/30/2019
     Call143$0 06/30/2019
Two Sigma Investments LP $0 06/30/2019
     Put2,000$366 06/30/2019
     Call2,000$366 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     EL1$0 06/30/2019
Avestar Capital LLC9$0 06/30/2019
     EL9$0 06/30/2019
Parallax Volatility Advisers L.P. $-164 06/30/2019
     Put4,300$787 06/30/2019
     Call3,400$623 06/30/2019
Paloma Partners Management Co $-641 06/30/2019
     Put6,700$1,227 06/30/2019
     Call3,200$586 06/30/2019
Capstone Investment Advisors LLC24,800$-4,340 06/30/2019
     Put48,500$8,881 06/30/2019
     Call24,800$4,541 06/30/2019

See Summary: Institutional Holders of EL
See Details: Top 10 Hedge Funds Holding EL
Also See: EL Insider Buying
Also See: EL Holdings Changes
Analysts Forecast: Estee Lauder Cos. Price Target

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