HoldingsChannel.com
Funds Holding EL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.17,527,874$3,620,207 12/31/2019
     EL17,527,874$3,620,207 12/31/2019
BlackRock Inc.15,894,921$3,282,935 12/31/2019
     EL15,894,921$3,282,935 12/31/2019
FMR LLC15,826,560$3,268,818 12/31/2019
     EL15,826,560$3,268,818 12/31/2019
State Street Corp10,106,362$2,087,368 12/31/2019
     EL10,106,362$2,087,368 12/31/2019
Fundsmith LLP6,875,587$1,420,084 12/31/2019
     EL6,875,587$1,420,084 12/31/2019
Magellan Asset Management Ltd6,737,395$1,391,542 12/31/2019
     EL6,737,395$1,391,542 12/31/2019
Edgewood Management LLC6,171,781$1,274,720 12/31/2019
     EL6,171,781$1,274,720 12/31/2019
Jennison Associates LLC6,056,701$1,250,951 12/31/2019
     EL6,056,701$1,250,951 12/31/2019
Northern Trust Corp3,625,635$748,839 12/31/2019
     EL3,625,635$748,839 12/31/2019
Morgan Stanley3,151,953$651,005 12/31/2019
     EL3,151,953$651,005 12/31/2019
Geode Capital Management LLC3,076,676$633,993 12/31/2019
     EL3,076,676$633,993 12/31/2019
Brown Advisory Inc.2,546,183$525,888 12/31/2019
     EL2,546,183$525,888 12/31/2019
Royal Bank of Canada2,510,050$518,425 12/31/2019
     EL2,510,050$518,425 12/31/2019
UBS Group AG $503,683 12/31/2019
     EL2,522,867$521,073 12/31/2019
     Put85,200$17,597 12/31/2019
     Call1,000$207 12/31/2019
Bank of America Corp DE2,436,228$503,179 12/31/2019
     EL2,436,228$503,179 12/31/2019
Massachusetts Financial Services Co. MA2,242,833$463,235 12/31/2019
     EL2,242,833$463,235 12/31/2019
Bank of New York Mellon Corp2,222,441$459,022 12/31/2019
     EL2,222,441$459,022 12/31/2019
Norges Bank2,146,455$443,329 12/31/2019
     EL2,146,455$443,329 12/31/2019
Goldman Sachs Group Inc. $440,617 12/31/2019
     EL2,180,423$450,345 12/31/2019
     Put67,100$13,859 12/31/2019
     Call20,000$4,131 12/31/2019
Nuveen Asset Management LLC2,062,843$426,059 12/31/2019
     EL2,062,843$426,059 12/31/2019
American Century Companies Inc.1,989,180$410,845 12/31/2019
     EL1,989,180$410,845 12/31/2019
Janus Henderson Group PLC1,942,556$401,139 12/31/2019
     EL1,942,556$401,139 12/31/2019
AQR Capital Management LLC1,883,789$388,890 12/31/2019
     EL1,883,789$388,890 12/31/2019
Allianz Asset Management GmbH $346,313 12/31/2019
     EL1,707,239$352,613 12/31/2019
     Put66,300$13,694 12/31/2019
     Call35,800$7,394 12/31/2019
Legal & General Group Plc1,539,692$318,005 12/31/2019
     EL1,539,692$318,005 12/31/2019
Wells Fargo & Company MN1,535,586$317,159 12/31/2019
     EL1,535,586$317,159 12/31/2019
Renaissance Technologies LLC1,518,030$313,534 12/31/2019
     EL1,518,030$313,534 12/31/2019
JPMorgan Chase & Co.1,405,837$290,361 12/31/2019
     EL1,405,837$290,361 12/31/2019
Fayez Sarofim & Co1,273,386$263,004 12/31/2019
     EL1,273,386$263,004 12/31/2019
Nordea Investment Management AB1,135,694$234,455 12/31/2019
     EL1,135,694$234,455 12/31/2019
Alecta Pensionsforsakring Omsesidigt1,073,300$221,529 12/31/2019
     EL1,073,300$221,529 12/31/2019
Acadian Asset Management LLC1,071,202$221,246 12/31/2019
     EL1,071,202$221,246 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,067,392$220,459 12/31/2019
     EL1,067,392$220,459 12/31/2019
Capital World Investors1,000,986$206,744 12/31/2019
     EL1,000,986$206,744 12/31/2019
Standard Life Aberdeen plc980,006$202,411 12/31/2019
     EL980,006$202,411 12/31/2019
APG Asset Management N.V.1,098,258$202,079 12/31/2019
     EL1,098,258$202,079 12/31/2019
Charles Schwab Investment Management Inc.972,849$200,933 12/31/2019
     EL972,849$200,933 12/31/2019
AKO Capital LLP939,113$193,964 12/31/2019
     EL939,113$193,964 12/31/2019
Capital Research Global Investors921,305$190,286 12/31/2019
     EL921,305$190,286 12/31/2019
UBS Asset Management Americas Inc.912,302$188,427 12/31/2019
     EL912,302$188,427 12/31/2019
Ameriprise Financial Inc.888,969$183,544 12/31/2019
     EL888,969$183,544 12/31/2019
Parametric Portfolio Associates LLC854,275$176,442 12/31/2019
     EL854,275$176,442 12/31/2019
Stifel Financial Corp848,653$175,356 12/31/2019
     EL848,653$175,356 12/31/2019
Alliancebernstein L.P.829,888$171,405 12/31/2019
     EL829,888$171,405 12/31/2019
Public Employees Retirement Association of Colorado767,181$158,454 12/31/2019
     EL767,181$158,454 12/31/2019
Deutsche Bank AG $155,459 12/31/2019
     EL752,874$155,490 12/31/2019
     Put152$31 12/31/2019
Barclays PLC $152,342 12/31/2019
     EL702,574$145,113 12/31/2019
     Call53,300$11,009 12/31/2019
     Put18,300$3,780 12/31/2019
Invesco Ltd.735,221$151,853 12/31/2019
     EL735,221$151,853 12/31/2019
Bank of Montreal Can $151,116 12/31/2019
     EL738,662$152,562 12/31/2019
     Put7,000$1,446 12/31/2019
Dimensional Fund Advisors LP714,123$147,495 12/31/2019
     EL714,123$147,495 12/31/2019
Swiss National Bank697,589$144,080 12/31/2019
     EL697,589$144,080 12/31/2019
New York State Common Retirement Fund658,925$136,094 12/31/2019
     EL658,925$136,094 12/31/2019
Loomis Sayles & Co. L P648,447$133,930 12/31/2019
     EL648,447$133,930 12/31/2019
Credit Suisse AG642,494$132,701 12/31/2019
     EL642,494$132,701 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd613,478$126,703 12/31/2019
     EL613,478$126,703 12/31/2019
Chevy Chase Trust Holdings Inc.611,481$126,295 12/31/2019
     EL611,481$126,295 12/31/2019
Melvin Capital Management LP600,000$123,924 12/31/2019
     EL600,000$123,924 12/31/2019
Price T Rowe Associates Inc. MD590,835$122,031 12/31/2019
     EL590,835$122,031 12/31/2019
Sustainable Growth Advisers LP582,513$120,312 12/31/2019
     EL582,513$120,312 12/31/2019
Pictet Asset Management Ltd.564,519$116,596 12/31/2019
     EL564,519$116,596 12/31/2019
Los Angeles Capital Management & Equity Research Inc.551,628$113,933 12/31/2019
     EL551,628$113,933 12/31/2019
Zurich Insurance Group Ltd FI549,542$113,502 12/31/2019
     EL549,542$113,502 12/31/2019
Pendal Group Ltd548,138$113,212 12/31/2019
     EL548,138$113,212 12/31/2019
Point72 Asset Management L.P.526,631$108,770 12/31/2019
     EL526,631$108,770 12/31/2019
Raymond James & Associates525,369$108,519 12/31/2019
     EL525,369$108,519 12/31/2019
California Public Employees Retirement System515,271$106,424 12/31/2019
     EL515,271$106,424 12/31/2019
Eaton Vance Management514,306$106,224 12/31/2019
     EL514,306$106,224 12/31/2019
Putnam Investments LLC505,246$104,354 12/31/2019
     EL505,246$104,354 12/31/2019
Lazard Asset Management LLC501,276$103,532 12/31/2019
     EL501,276$103,532 12/31/2019
GQG Partners LLC491,576$101,549 12/31/2019
     EL491,576$101,549 12/31/2019
William Blair Investment Management LLC475,372$98,183 12/31/2019
     EL475,372$98,183 12/31/2019
BLS Capital Fondsmaeglerselskab A S467,250$96,506 12/31/2019
     EL467,250$96,506 12/31/2019
Investec Asset Management LTD464,869$96,014 12/31/2019
     EL464,869$96,014 12/31/2019
Saturna Capital CORP459,713$94,949 12/31/2019
     EL459,713$94,949 12/31/2019
PNC Financial Services Group Inc.458,119$94,620 12/31/2019
     EL458,119$94,620 12/31/2019
Mitsubishi UFJ Trust & Banking Corp449,486$92,836 12/31/2019
     EL449,486$92,836 12/31/2019
Citadel Advisors LLC $91,548 12/31/2019
     EL481,844$99,520 12/31/2019
     Put189,600$39,160 12/31/2019
     Call151,000$31,188 12/31/2019
Robeco Institutional Asset Management B.V.439,570$90,789 12/31/2019
     EL439,570$90,789 12/31/2019
Bahl & Gaynor Inc.418,656$86,469 12/31/2019
     EL418,656$86,469 12/31/2019
Schroder Investment Management Group416,582$86,042 12/31/2019
     EL416,582$86,042 12/31/2019
California State Teachers Retirement System401,686$82,964 12/31/2019
     EL401,686$82,964 12/31/2019
Rhumbline Advisers396,932$81,982 12/31/2019
     EL396,932$81,982 12/31/2019
Korea Investment CORP388,400$80,220 12/31/2019
     EL388,400$80,220 12/31/2019
Assenagon Asset Management S.A.386,121$79,749 12/31/2019
     EL386,121$79,749 12/31/2019
Williams Jones Wealth Management LLC.385,332$79,586 12/31/2019
     EL385,332$79,586 12/31/2019
AXA384,131$79,338 12/31/2019
     EL384,131$79,338 12/31/2019
Congress Asset Management Co. MA379,558$78,394 12/31/2019
     EL379,558$78,394 12/31/2019
Atlanta Capital Management Co. L L C377,783$78,027 12/31/2019
     EL377,783$78,027 12/31/2019
Franklin Resources Inc.361,596$74,685 12/31/2019
     EL361,596$74,685 12/31/2019
New York State Teachers Retirement System360,633$74,485 12/31/2019
     EL360,633$74,485 12/31/2019
Arrowstreet Capital Limited Partnership358,048$73,951 12/31/2019
     EL358,048$73,951 12/31/2019
LGT Capital Partners LTD.357,973$73,936 12/31/2019
     EL357,973$73,936 12/31/2019
Waddell & Reed Financial Inc.356,369$73,604 12/31/2019
     EL356,369$73,604 12/31/2019
Rathbone Brothers plc342,298$70,698 12/31/2019
     EL342,298$70,698 12/31/2019
State of Tennessee Treasury Department342,044$70,646 12/31/2019
     EL342,044$70,646 12/31/2019
Amundi Pioneer Asset Management Inc.334,821$69,155 12/31/2019
     EL334,821$69,155 12/31/2019
Driehaus Capital Management LLC333,774$68,938 12/31/2019
     EL333,774$68,938 12/31/2019
Axiom International Investors LLC DE329,404$68,035 12/31/2019
     EL329,404$68,035 12/31/2019
Capital International Investors326,389$67,412 12/31/2019
     EL326,389$67,412 12/31/2019
Russell Investments Group Ltd.325,037$67,109 12/31/2019
     EL325,037$67,109 12/31/2019
Principal Financial Group Inc.314,994$65,059 12/31/2019
     EL314,994$65,059 12/31/2019
Hsbc Holdings PLC $63,667 12/31/2019
     EL307,632$63,667 12/31/2019
     Put2,500$516 12/31/2019
     Call2,500$516 12/31/2019
Envestnet Asset Management Inc.305,255$63,047 12/31/2019
     EL305,255$63,047 12/31/2019
State Board of Administration of Florida Retirement System299,706$61,901 12/31/2019
     EL299,706$61,901 12/31/2019
Artisan Partners Limited Partnership296,782$61,297 12/31/2019
     EL296,782$61,297 12/31/2019
Virginia Retirement Systems ET AL295,400$61,012 12/31/2019
     EL295,400$61,012 12/31/2019
National Pension Service279,174$57,661 12/31/2019
     EL279,174$57,661 12/31/2019
King Luther Capital Management Corp265,600$54,857 12/31/2019
     EL265,600$54,857 12/31/2019
Segall Bryant & Hamill LLC250,806$51,820 12/31/2019
     EL250,806$51,820 12/31/2019
State of Wisconsin Investment Board248,093$51,241 12/31/2019
     EL248,093$51,241 12/31/2019
Bank of Nova Scotia233,813$48,291 12/31/2019
     EL233,813$48,291 12/31/2019
TD Asset Management Inc.230,649$47,638 12/31/2019
     EL230,649$47,638 12/31/2019
Toronto Dominion Bank230,127$47,524 12/31/2019
     EL230,127$47,524 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp227,436$46,975 12/31/2019
     EL227,436$46,975 12/31/2019
Bristol Gate Capital Partners Inc.226,610$46,804 12/31/2019
     EL226,610$46,804 12/31/2019
AGF Investments Inc.224,692$46,408 12/31/2019
     EL224,692$46,408 12/31/2019
Prudential Financial Inc.219,906$45,419 12/31/2019
     EL219,906$45,419 12/31/2019
Ensign Peak Advisors Inc214,053$44,210 12/31/2019
     EL214,053$44,210 12/31/2019
Great West Life Assurance Co. Can215,171$44,082 12/31/2019
     EL215,171$44,082 12/31/2019
The Manufacturers Life Insurance Company 212,226$43,834 12/31/2019
     EL212,226$43,834 12/31/2019
AMP Capital Investors Ltd209,390$43,220 12/31/2019
     EL209,390$43,220 12/31/2019
Raymond James Financial Services Advisors Inc.208,942$43,166 12/31/2019
     EL208,942$43,166 12/31/2019
FIL Ltd205,716$42,488 12/31/2019
     EL205,716$42,488 12/31/2019
Aperio Group LLC205,236$42,389 12/31/2019
     EL205,236$42,389 12/31/2019
Mn Services Vermogensbeheer B.V.198,478$40,994 12/31/2019
     EL198,478$40,994 12/31/2019
Asset Management One Co. Ltd.196,508$40,587 12/31/2019
     EL196,508$40,587 12/31/2019
CI Investments Inc.195,736$40,427 12/31/2019
     EL195,736$40,427 12/31/2019
Cincinnati Financial Corp195,405$40,359 12/31/2019
     EL195,405$40,359 12/31/2019
Capital International Inc. CA180,471$37,274 12/31/2019
     EL180,471$37,274 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.178,219$36,809 12/31/2019
     EL178,219$36,809 12/31/2019
Victory Capital Management Inc.176,087$36,369 12/31/2019
     EL176,087$36,369 12/31/2019
Railway Pension Investments Ltd174,789$36,101 12/31/2019
     EL174,789$36,101 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.175,338$35,892 12/31/2019
     EL175,338$35,892 12/31/2019
Cibc World Markets Corp172,468$35,622 12/31/2019
     EL172,468$35,622 12/31/2019
WASHINGTON TRUST Co168,622$34,827 12/31/2019
     EL168,622$34,827 12/31/2019
Neuberger Berman Group LLC166,860$34,473 12/31/2019
     EL166,860$34,473 12/31/2019
Baillie Gifford & Co.164,334$33,942 12/31/2019
     EL164,334$33,942 12/31/2019
Teacher Retirement System of Texas160,874$33,227 12/31/2019
     EL160,874$33,227 12/31/2019
State of New Jersey Common Pension Fund D160,470$33,143 12/31/2019
     EL160,470$33,143 12/31/2019
US Bancorp DE160,264$33,102 12/31/2019
     EL160,264$33,102 12/31/2019
Sei Investments Co.157,971$32,639 12/31/2019
     EL157,971$32,639 12/31/2019
Boston Trust Walden Corp153,521$31,708 12/31/2019
     EL153,521$31,708 12/31/2019
AMF Pensionsforsakring AB148,362$30,643 12/31/2019
     EL148,362$30,643 12/31/2019
Aviva PLC145,659$30,085 12/31/2019
     EL145,659$30,085 12/31/2019
Public Employees Retirement System of Ohio144,811$29,909 12/31/2019
     EL144,811$29,909 12/31/2019
Mirae Asset Global Investments Co. Ltd.143,074$29,550 12/31/2019
     EL143,074$29,550 12/31/2019
Handelsbanken Fonder AB142,241$29,378 12/31/2019
     EL142,241$29,378 12/31/2019
Strs Ohio141,535$29,232 12/31/2019
     EL141,535$29,232 12/31/2019
Fifth Third Bancorp134,191$27,716 12/31/2019
     EL134,191$27,716 12/31/2019
Raub Brock Capital Management LP129,079$26,660 12/31/2019
     EL129,079$26,660 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main127,677$26,353 12/31/2019
     EL127,677$26,353 12/31/2019
WINTON GROUP Ltd126,696$26,168 12/31/2019
     EL126,696$26,168 12/31/2019
1832 Asset Management L.P.123,685$25,533 12/31/2019
     EL123,685$25,533 12/31/2019
Comerica Bank127,158$25,262 12/31/2019
     EL127,158$25,262 12/31/2019
Barr E S & Co.119,902$24,765 12/31/2019
     EL119,902$24,765 12/31/2019
Nomura Asset Management Co. Ltd.119,769$24,737 12/31/2019
     EL119,769$24,737 12/31/2019
KBC Group NV118,792$24,536 12/31/2019
     EL118,792$24,536 12/31/2019
Federated Hermes Inc.117,366$24,240 12/31/2019
     EL117,366$24,240 12/31/2019
NS Partners Ltd117,325$24,232 12/31/2019
     EL117,325$24,232 12/31/2019
Millennium Management LLC116,669$24,097 12/31/2019
     EL116,669$24,097 12/31/2019
BNP Paribas Arbitrage SA $24,047 12/31/2019
     EL139,426$28,797 12/31/2019
     Put230$4,750 12/31/2019
Guggenheim Capital LLC116,371$24,036 12/31/2019
     EL116,371$24,036 12/31/2019
Westpac Banking Corp116,244$24,009 12/31/2019
     EL116,244$24,009 12/31/2019
First Republic Investment Management Inc.114,943$23,740 12/31/2019
     EL114,943$23,740 12/31/2019
Forsta AP Fonden112,890$23,316 12/31/2019
     EL112,890$23,316 12/31/2019
Logan Capital Management Inc.108,816$22,475 12/31/2019
     EL108,816$22,475 12/31/2019
Nippon Life Global Investors Americas Inc.108,310$22,370 12/31/2019
     EL108,310$22,370 12/31/2019
Gateway Investment Advisers LLC103,179$21,311 12/31/2019
     EL103,179$21,311 12/31/2019
Natixis Advisors L.P.102,946$21,262 12/31/2019
     EL102,946$21,262 12/31/2019
Global Thematic Partners LLC102,458$21,161 12/31/2019
     EL102,458$21,161 12/31/2019
Candriam Luxembourg S.C.A.102,267$21,122 12/31/2019
     EL102,267$21,122 12/31/2019
Braun Stacey Associates Inc.101,484$20,961 12/31/2019
     EL101,484$20,961 12/31/2019
Treasurer of the State of North Carolina100,771$20,813 12/31/2019
     EL100,771$20,813 12/31/2019
Scopus Asset Management L.P.100,000$20,654 12/31/2019
     EL100,000$20,654 12/31/2019
Armistice Capital LLC100,000$20,654 12/31/2019
     EL100,000$20,654 12/31/2019
Tokio Marine Asset Management Co. Ltd.98,404$20,324 12/31/2019
     EL98,404$20,324 12/31/2019
Worldquant Millennium Advisors LLC97,950$20,231 12/31/2019
     EL97,950$20,231 12/31/2019
Retirement Systems of Alabama97,810$20,202 12/31/2019
     EL97,810$20,202 12/31/2019
Randolph Co Inc96,632$19,958 12/31/2019
     EL96,632$19,958 12/31/2019
Voya Investment Management LLC96,146$19,859 12/31/2019
     EL96,146$19,859 12/31/2019
GAM Holding AG95,036$19,629 12/31/2019
     EL95,036$19,629 12/31/2019
Nomura Holdings Inc.94,822$19,579 12/31/2019
     EL94,822$19,579 12/31/2019
DekaBank Deutsche Girozentrale93,483$19,271 12/31/2019
     EL93,483$19,271 12/31/2019
Ostrum Asset Management92,800$19,167 12/31/2019
     EL92,800$19,167 12/31/2019
Jag Capital Management LLC91,575$18,914 12/31/2019
     EL91,575$18,914 12/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO102,000$18,768 12/31/2019
     EL102,000$18,768 12/31/2019
YCG LLC90,654$18,724 12/31/2019
     EL90,654$18,724 12/31/2019
Royal Bank of Scotland Group PLC87,846$18,144 12/31/2019
     EL87,846$18,144 12/31/2019
Mirova US LLC87,122$17,993 12/31/2019
     EL87,122$17,993 12/31/2019
American International Group Inc.86,861$17,940 12/31/2019
     EL86,861$17,940 12/31/2019
Nisa Investment Advisors LLC86,553$17,877 12/31/2019
     EL86,553$17,877 12/31/2019
Royal London Asset Management Ltd.86,252$17,803 12/31/2019
     EL86,252$17,803 12/31/2019
Lord Abbett & CO. LLC85,878$17,737 12/31/2019
     EL85,878$17,737 12/31/2019
First Trust Advisors LP85,794$17,720 12/31/2019
     EL85,794$17,720 12/31/2019
M&T Bank Corp83,133$17,170 12/31/2019
     EL83,133$17,170 12/31/2019
Joel Isaacson & Co. LLC82,698$17,080 12/31/2019
     EL82,698$17,080 12/31/2019
WT Asset Management Ltd81,900$16,915 12/31/2019
     EL81,900$16,915 12/31/2019
Flossbach Von Storch AG81,020$16,734 12/31/2019
     EL81,020$16,734 12/31/2019
Moody Lynn & Lieberson LLC80,241$16,573 12/31/2019
     EL80,241$16,573 12/31/2019
Arizona State Retirement System77,337$15,973 12/31/2019
     EL77,337$15,973 12/31/2019
Azimuth Capital Management LLC77,036$15,911 12/31/2019
     EL77,036$15,911 12/31/2019
State of Alaska Department of Revenue75,946$15,685 12/31/2019
     EL75,946$15,685 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 74,967$15,484 12/31/2019
     EL74,967$15,484 12/31/2019
Lombard Odier Asset Management Switzerland SA73,948$15,273 12/31/2019
     EL73,948$15,273 12/31/2019
Montrusco Bolton Investments Inc.73,069$15,092 12/31/2019
     EL73,069$15,092 12/31/2019
Lombard Odier Asset Management Europe Ltd71,159$14,697 12/31/2019
     EL71,159$14,697 12/31/2019
Epoch Investment Partners Inc.70,992$14,663 12/31/2019
     EL70,992$14,663 12/31/2019
Skandinaviska Enskilda Banken AB publ 69,608$14,377 12/31/2019
     EL69,608$14,377 12/31/2019
Blair William & Co. IL68,650$14,179 12/31/2019
     EL68,650$14,179 12/31/2019
Avalon Investment & Advisory68,520$14,152 12/31/2019
     EL68,520$14,152 12/31/2019
Capital Bank & Trust Co68,075$14,060 12/31/2019
     EL68,075$14,060 12/31/2019
NN Investment Partners Holdings N.V.68,038$14,052 12/31/2019
     EL68,038$14,052 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund67,894$14,023 12/31/2019
     EL67,894$14,023 12/31/2019
Level Four Advisory Services LLC14,401$14,011 12/31/2019
     EL14,401$14,011 12/31/2019
Baird Financial Group Inc.67,533$13,948 12/31/2019
     EL67,533$13,948 12/31/2019
Douglas Lane & Associates LLC66,642$13,764 12/31/2019
     EL66,642$13,764 12/31/2019
Lateef Investment Management L.P.64,645$13,352 12/31/2019
     EL64,645$13,352 12/31/2019
Dupont Capital Management Corp63,054$13,023 12/31/2019
     EL63,054$13,023 12/31/2019
MetLife Investment Management LLC59,121$12,211 12/31/2019
     EL59,121$12,211 12/31/2019
Martin Currie Ltd.59,085$12,187 12/31/2019
     EL59,085$12,187 12/31/2019
Bowie Capital Management LLC59,000$12,186 12/31/2019
     EL59,000$12,186 12/31/2019
Winslow Asset Management Inc.58,356$12,053 12/31/2019
     EL58,356$12,053 12/31/2019
Long Road Investment Counsel LLC58,300$12,041 12/31/2019
     EL58,300$12,041 12/31/2019
Columbus Circle Investors57,760$11,930 12/31/2019
     EL57,760$11,930 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC57,680$11,913 12/31/2019
     EL57,680$11,913 12/31/2019
Oregon Public Employees Retirement Fund56,897$11,752 12/31/2019
     EL56,897$11,752 12/31/2019
Mutual of America Capital Management LLC56,631$11,697 12/31/2019
     EL56,631$11,697 12/31/2019
Middleton & Co Inc MA56,535$11,677 12/31/2019
     EL56,535$11,677 12/31/2019
Whittier Trust Co.55,859$11,537 12/31/2019
     EL55,859$11,537 12/31/2019
Gulf International Bank UK Ltd54,480$11,252 12/31/2019
     EL54,480$11,252 12/31/2019
Copper Rock Capital Partners LLC54,022$11,158 12/31/2019
     EL54,022$11,158 12/31/2019
State of Michigan Retirement System53,818$11,116 12/31/2019
     EL53,818$11,116 12/31/2019
Badgley Phelps & Bell Inc.51,829$10,705 12/31/2019
     EL51,829$10,705 12/31/2019
SeaTown Holdings Pte. Ltd.50,400$10,410 12/31/2019
     EL50,400$10,410 12/31/2019
Impax Asset Management Group plc50,321$10,393 12/31/2019
     EL50,321$10,393 12/31/2019
Xact Kapitalforvaltning AB49,790$10,284 12/31/2019
     EL49,790$10,284 12/31/2019
OLD National Bancorp IN49,584$10,241 12/31/2019
     EL49,584$10,241 12/31/2019
Highland Capital Management LLC48,769$10,073 12/31/2019
     EL48,769$10,073 12/31/2019
Cincinnati Insurance Co.48,000$9,914 12/31/2019
     EL48,000$9,914 12/31/2019
Athanor Capital LP48,000$9,914 12/31/2019
     EL48,000$9,914 12/31/2019
Robecosam AG47,750$9,856 12/31/2019
     EL47,750$9,856 12/31/2019
Canada Pension Plan Investment Board47,502$9,811 12/31/2019
     EL47,502$9,811 12/31/2019
Boston Private Wealth LLC46,771$9,660 12/31/2019
     EL46,771$9,660 12/31/2019
Captrust Financial Advisors45,599$9,405 12/31/2019
     EL45,599$9,405 12/31/2019
Front Barnett Associates LLC45,424$9,382 12/31/2019
     EL45,424$9,382 12/31/2019
Truist Financial Corp45,187$9,332 12/31/2019
     EL45,187$9,332 12/31/2019
Gabelli Funds LLC45,000$9,294 12/31/2019
     EL45,000$9,294 12/31/2019
Sarasin & Partners LLP44,730$9,239 12/31/2019
     EL44,730$9,239 12/31/2019
Arcadia Investment Management Corp MI44,367$9,164 12/31/2019
     EL44,367$9,164 12/31/2019
Franklin Street Advisors Inc. NC43,784$9,043 12/31/2019
     EL43,784$9,043 12/31/2019
Metropolitan Life Insurance Co NY43,546$8,994 12/31/2019
     EL43,546$8,994 12/31/2019
Achmea Investment Management B.V.43,115$8,903 12/31/2019
     EL43,115$8,903 12/31/2019
Sit Investment Associates Inc.41,955$8,665 12/31/2019
     EL41,955$8,665 12/31/2019
Wealthstreet Investment Advisors LLC41,834$8,640 12/31/2019
     EL41,834$8,640 12/31/2019
Utah Retirement Systems41,605$8,593 12/31/2019
     EL41,605$8,593 12/31/2019
EULAV Asset Management41,000$8,468 12/31/2019
     EL41,000$8,468 12/31/2019
HighTower Advisors LLC39,488$8,153 12/31/2019
     EL39,488$8,153 12/31/2019
Texas Permanent School Fund39,380$8,134 12/31/2019
     EL39,380$8,134 12/31/2019
Fulton Breakefield Broenniman LLC38,910$8,036 12/31/2019
     EL38,910$8,036 12/31/2019
ProShare Advisors LLC38,826$8,019 12/31/2019
     EL38,826$8,019 12/31/2019
Public Sector Pension Investment Board38,612$7,975 12/31/2019
     EL38,612$7,975 12/31/2019
Friess Associates LLC38,513$7,954 12/31/2019
     EL38,513$7,954 12/31/2019
Hancock Whitney Corp38,441$7,939 12/31/2019
     EL38,441$7,939 12/31/2019
Ashfield Capital Partners LLC37,871$7,822 12/31/2019
     EL37,871$7,822 12/31/2019
Amalgamated Bank37,677$7,782 12/31/2019
     EL37,677$7,782 12/31/2019
Vision Capital Management Inc.36,612$7,562 12/31/2019
     EL36,612$7,562 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA36,540$7,547 12/31/2019
     EL36,540$7,547 12/31/2019
Sandy Spring Bank35,607$7,354 12/31/2019
     EL35,607$7,354 12/31/2019
Ilmarinen Mutual Pension Insurance Co35,000$7,229 12/31/2019
     EL35,000$7,229 12/31/2019
Piedmont Investment Advisors Inc.34,884$7,205 12/31/2019
     EL34,884$7,205 12/31/2019
Marshall Wace North America L.P.34,791$7,185 12/31/2019
     EL34,791$7,185 12/31/2019
Commerce Bank34,714$7,169 12/31/2019
     EL34,714$7,169 12/31/2019
WBI Investments Inc.34,686$7,164 12/31/2019
     EL34,686$7,164 12/31/2019
Mackay Shields LLC34,565$7,139 12/31/2019
     EL34,565$7,139 12/31/2019
Panagora Asset Management Inc.34,486$7,123 12/31/2019
     EL34,486$7,123 12/31/2019
Edgestream Partners L.P.34,287$7,082 12/31/2019
     EL34,287$7,082 12/31/2019
Sheets Smith Wealth Management34,167$7,057 12/31/2019
     EL34,167$7,057 12/31/2019
Commerzbank Aktiengesellschaft FI34,102$7,043 12/31/2019
     EL34,102$7,043 12/31/2019
Gofen & Glossberg LLC IL33,667$6,954 12/31/2019
     EL33,667$6,954 12/31/2019
Silvercrest Asset Management Group LLC33,418$6,902 12/31/2019
     EL33,418$6,902 12/31/2019
Regents of The University of California33,400$6,898 12/31/2019
     EL33,400$6,898 12/31/2019
Iberiabank Corp33,337$6,885 12/31/2019
     EL33,337$6,885 12/31/2019
Comerica Securities Inc.33,270$6,872 12/31/2019
     EL33,270$6,872 12/31/2019
Point72 Europe London LLP33,020$6,820 12/31/2019
     EL33,020$6,820 12/31/2019
CQS US LLC32,829$6,781 12/31/2019
     EL32,829$6,781 12/31/2019
Two Sigma Investments LP $6,718 12/31/2019
     EL35,521$7,337 12/31/2019
     Put19,900$4,110 12/31/2019
     Call16,900$3,491 12/31/2019
Duality Advisers LP32,490$6,710 12/31/2019
     EL32,490$6,710 12/31/2019
Richard Bernstein Advisors LLC32,327$6,676 12/31/2019
     EL32,327$6,676 12/31/2019
Andra AP fonden31,900$6,589 12/31/2019
     EL31,900$6,589 12/31/2019
Mason Street Advisors LLC31,753$6,558 12/31/2019
     EL31,753$6,558 12/31/2019
Martin Investment Management LLC31,724$6,552 12/31/2019
     EL31,724$6,552 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA30,652$6,331 12/31/2019
     EL30,652$6,331 12/31/2019
Bath Savings Trust Co39,508$6,296 03/31/2020
     EL39,508$6,296 03/31/2020
Cinctive Capital Management LP30,300$6,258 12/31/2019
     EL30,300$6,258 12/31/2019
Ascent Wealth Partners LLC30,250$6,248 12/31/2019
     EL30,250$6,248 12/31/2019
Advisor Group Inc.30,066$6,211 12/31/2019
     EL30,066$6,211 12/31/2019
Jones Financial Companies Lllp30,044$6,205 12/31/2019
     EL30,044$6,205 12/31/2019
Rockefeller Capital Management L.P.29,918$6,178 12/31/2019
     EL29,918$6,178 12/31/2019
Decatur Capital Management Inc.29,712$6,137 12/31/2019
     EL29,712$6,137 12/31/2019
Advisors Asset Management Inc.29,591$6,112 12/31/2019
     EL29,591$6,112 12/31/2019
Norinchukin Bank The29,468$6,086 12/31/2019
     EL29,468$6,086 12/31/2019
Employees Retirement System of Texas29,400$6,072 12/31/2019
     EL29,400$6,072 12/31/2019
Dai Ichi Life Insurance Company Ltd29,183$6,027 12/31/2019
     EL29,183$6,027 12/31/2019
Nissay Asset Management Corp Japan ADV29,084$6,007 12/31/2019
     EL29,084$6,007 12/31/2019
Crossmark Global Holdings Inc.28,503$5,887 12/31/2019
     EL28,503$5,887 12/31/2019
Cornerstone Advisors LLC28,000$5,783 12/31/2019
     EL28,000$5,783 12/31/2019
Osborn Williams & Donohoe LLC27,931$5,769 12/31/2019
     EL27,931$5,769 12/31/2019
Premier Fund Managers Ltd27,494$5,675 12/31/2019
     EL27,494$5,675 12/31/2019
Moreno Evelyn V27,163$5,611 12/31/2019
     EL27,163$5,611 12/31/2019
Bank of Nova Scotia Trust Co.27,069$5,591 12/31/2019
     EL27,069$5,591 12/31/2019
Steward Partners Investment Advisory LLC27,047$5,586 12/31/2019
     EL27,047$5,586 12/31/2019
Banco Santander S.A.27,039$5,585 12/31/2019
     EL27,039$5,585 12/31/2019
Parsec Financial Management Inc.27,005$5,578 12/31/2019
     EL27,005$5,578 12/31/2019
Schonfeld Strategic Advisors LLC26,767$5,528 12/31/2019
     EL26,767$5,528 12/31/2019
Granite Investment Partners LLC26,557$5,485 12/31/2019
     EL26,557$5,485 12/31/2019
DNB Asset Management AS26,508$5,475 12/31/2019
     EL26,508$5,475 12/31/2019
Boston Common Asset Management LLC26,477$5,469 12/31/2019
     EL26,477$5,469 12/31/2019
Rampart Investment Management Company LLC26,330$5,438 12/31/2019
     EL26,330$5,438 12/31/2019
Crystal Rock Capital Management26,073$5,385 12/31/2019
     EL26,073$5,385 12/31/2019
Ipswich Investment Management Co. Inc.25,937$5,357 12/31/2019
     EL25,937$5,357 12/31/2019
Donaldson Capital Management LLC25,751$5,319 12/31/2019
     EL25,751$5,319 12/31/2019
Pacer Advisors Inc.25,457$5,258 12/31/2019
     EL25,457$5,258 12/31/2019
CIBC Asset Management Inc25,338$5,233 12/31/2019
     EL25,338$5,233 12/31/2019
EFG Asset Management Americas Corp.25,214$5,208 12/31/2019
     EL25,214$5,208 12/31/2019
Silvant Capital Management LLC25,175$5,200 12/31/2019
     EL25,175$5,200 12/31/2019
Oppenheimer Asset Management Inc.25,100$5,184 12/31/2019
     EL25,100$5,184 12/31/2019
Wendell David Associates Inc.24,919$5,147 12/31/2019
     EL24,919$5,147 12/31/2019
Martingale Asset Management L P24,866$5,137 12/31/2019
     EL24,866$5,137 12/31/2019
Mackenzie Financial Corp24,665$5,094 12/31/2019
     EL24,665$5,094 12/31/2019
Regions Financial Corp24,591$5,080 12/31/2019
     EL24,591$5,080 12/31/2019
Appleton Partners Inc. MA24,561$5,073 12/31/2019
     EL24,561$5,073 12/31/2019
Nicola Wealth Management LTD.24,000$4,957 12/31/2019
     EL24,000$4,957 12/31/2019
Scotia Capital Inc.23,711$4,897 12/31/2019
     EL23,711$4,897 12/31/2019
Hartford Investment Management Co.23,677$4,890 12/31/2019
     EL23,677$4,890 12/31/2019
Brinker Capital Inc.23,484$4,850 12/31/2019
     EL23,484$4,850 12/31/2019
Janney Montgomery Scott LLC23,467$4,847 12/31/2019
     EL23,467$4,847 12/31/2019
AlphaMark Advisors LLC23,384$4,830 12/31/2019
     EL23,384$4,830 12/31/2019
Park National Corp OH30,246$4,819 03/31/2020
     EL30,246$4,819 03/31/2020
MU Investments Co. Ltd.22,900$4,762 12/31/2019
     EL22,900$4,762 12/31/2019
Securian Asset Management Inc22,661$4,680 12/31/2019
     EL22,661$4,680 12/31/2019
Atlantic Union Bankshares Corp22,637$4,675 12/31/2019
     EL22,637$4,675 12/31/2019
IFM Investors Pty Ltd22,625$4,673 12/31/2019
     EL22,625$4,673 12/31/2019
Commonwealth Equity Services LLC22,571$4,661 12/31/2019
     EL22,571$4,661 12/31/2019
Meiji Yasuda Asset Management Co Ltd.22,515$4,650 12/31/2019
     EL22,515$4,650 12/31/2019
Mariner LLC22,311$4,608 12/31/2019
     EL22,311$4,608 12/31/2019
Hudson Valley Investment Advisors Inc. ADV22,299$4,606 12/31/2019
     EL22,299$4,606 12/31/2019
Alley Co LLC22,165$4,578 12/31/2019
     EL22,165$4,578 12/31/2019
Teachers Retirement System of The State of Kentucky21,992$4,542 12/31/2019
     EL21,992$4,542 12/31/2019
BP PLC22,000$4,541 12/31/2019
     EL22,000$4,541 12/31/2019
CIBC World Markets Inc.21,863$4,516 12/31/2019
     EL21,863$4,516 12/31/2019
Pitcairn Co.21,589$4,459 12/31/2019
     EL21,589$4,459 12/31/2019
Allstate Corp21,492$4,439 12/31/2019
     EL21,492$4,439 12/31/2019
LPL Financial LLC21,467$4,434 12/31/2019
     EL21,467$4,434 12/31/2019
Tredje AP fonden21,429$4,426 12/31/2019
     EL21,429$4,426 12/31/2019
Picton Mahoney Asset Management21,300$4,400 12/31/2019
     EL21,300$4,400 12/31/2019
ACG Wealth20,708$4,277 12/31/2019
     EL20,708$4,277 12/31/2019
Arabesque Asset Management Ltd20,358$4,205 12/31/2019
     EL20,358$4,205 12/31/2019
Union Bancaire Privee Asset Management LLC19,461$4,019 12/31/2019
     EL19,461$4,019 12/31/2019
Peapack Gladstone Financial Corp19,264$3,979 12/31/2019
     EL19,264$3,979 12/31/2019
Personal Capital Advisors Corp18,957$3,915 12/31/2019
     EL18,957$3,915 12/31/2019
QS Investors LLC18,921$3,903 12/31/2019
     EL18,921$3,903 12/31/2019
Clough Capital Partners L P18,882$3,900 12/31/2019
     EL18,882$3,900 12/31/2019
BTC Capital Management Inc.18,648$3,853 12/31/2019
     EL18,648$3,853 12/31/2019
Banque Cantonale Vaudoise18,574$3,836 12/31/2019
     EL18,574$3,836 12/31/2019
Stone Ridge Asset Management LLC18,336$3,787 12/31/2019
     EL18,336$3,787 12/31/2019
Glenmede Trust Co. NA18,227$3,763 12/31/2019
     EL18,227$3,763 12/31/2019
Schulhoff & Co. Inc.18,191$3,757 12/31/2019
     EL18,191$3,757 12/31/2019
ETRADE Capital Management LLC18,033$3,724 12/31/2019
     EL18,033$3,724 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,828$3,682 12/31/2019
     EL17,828$3,682 12/31/2019
United Services Automobile Association17,220$3,557 12/31/2019
     EL17,220$3,557 12/31/2019
Bell Asset Management Ltd16,919$3,494 12/31/2019
     EL16,919$3,494 12/31/2019
HAP Trading LLC $3,489 12/31/2019
     EL19,080$3,941 12/31/2019
     Put262,600$452 12/31/2019
New Mexico Educational Retirement Board16,874$3,485 12/31/2019
     EL16,874$3,485 12/31/2019
Bremer Bank National Association16,785$3,467 12/31/2019
     EL16,785$3,467 12/31/2019
Redwood Investments LLC16,612$3,431 12/31/2019
     EL16,612$3,431 12/31/2019
Wesleyan Assurance Society16,600$3,426 12/31/2019
     EL16,600$3,426 12/31/2019
Joho Capital LLC16,422$3,392 12/31/2019
     EL16,422$3,392 12/31/2019
Cumberland Partners Ltd16,147$3,335 12/31/2019
     EL16,147$3,335 12/31/2019
Redpoint Investment Management Pty Ltd16,139$3,333 12/31/2019
     EL16,139$3,333 12/31/2019
Krilogy Financial LLC16,129$3,331 12/31/2019
     EL16,129$3,331 12/31/2019
Kempen Capital Management N.V.16,106$3,327 12/31/2019
     EL16,106$3,327 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.16,100$3,325 12/31/2019
     EL16,100$3,325 12/31/2019
O Shaughnessy Asset Management LLC15,881$3,280 12/31/2019
     EL15,881$3,280 12/31/2019
World Asset Management Inc15,758$3,255 12/31/2019
     EL15,758$3,255 12/31/2019
BOKF NA15,606$3,223 12/31/2019
     EL15,606$3,223 12/31/2019
Oppenheimer & Co. Inc.15,531$3,208 12/31/2019
     EL15,531$3,208 12/31/2019
Ontario Teachers Pension Plan Board15,257$3,151 12/31/2019
     EL15,257$3,151 12/31/2019
Slow Capital Inc.15,153$3,130 12/31/2019
     EL15,153$3,130 12/31/2019
Two Sigma Advisers LP15,100$3,119 12/31/2019
     EL15,100$3,119 12/31/2019
Scott & Selber Inc.14,878$3,073 12/31/2019
     EL14,878$3,073 12/31/2019
Landsberg Bennett & Dubbaneh LLC14,770$3,048 12/31/2019
     EL14,770$3,048 12/31/2019
Texas Yale Capital Corp.14,720$3,040 12/31/2019
     EL14,720$3,040 12/31/2019
Lester Murray Antman dba SimplyRich14,496$2,992 12/31/2019
     EL14,496$2,992 12/31/2019
Group One Trading L.P. $2,974 12/31/2019
     Call14,400$2,974 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,332$2,960 12/31/2019
     EL14,332$2,960 12/31/2019
Pinebridge Investments L.P.14,279$2,950 12/31/2019
     EL14,279$2,950 12/31/2019
MAI Capital Management14,258$2,945 12/31/2019
     EL14,258$2,945 12/31/2019
Kemper Corp Master Retirement Trust14,200$2,933 12/31/2019
     EL14,200$2,933 12/31/2019
Van Leeuwen & Company LLC14,165$2,926 12/31/2019
     EL14,165$2,926 12/31/2019
Man Group plc14,105$2,914 12/31/2019
     EL14,105$2,914 12/31/2019
1ST Source Bank14,075$2,907 12/31/2019
     EL14,075$2,907 12/31/2019
Fruth Investment Management13,972$2,885 12/31/2019
     EL13,972$2,885 12/31/2019
Quantitative Investment Management LLC13,943$2,879 12/31/2019
     EL13,943$2,879 12/31/2019
Eqis Capital Management Inc.13,619$2,813 12/31/2019
     EL13,619$2,813 12/31/2019
Lindbrook Capital LLC13,551$2,799 12/31/2019
     EL13,551$2,799 12/31/2019
Paloma Partners Management Co13,420$2,772 12/31/2019
     EL13,420$2,772 12/31/2019
Compagnie Lombard Odier SCmA13,124$2,711 12/31/2019
     EL13,124$2,711 12/31/2019
Fullerton Fund Management Co Ltd.13,092$2,704 12/31/2019
     EL13,092$2,704 12/31/2019
HighTower Trust Services LTA12,891$2,663 12/31/2019
     EL12,891$2,663 12/31/2019
Alerus Financial NA12,718$2,627 12/31/2019
     EL12,718$2,627 12/31/2019
Chilton Investment Co. LLC12,693$2,622 12/31/2019
     EL12,693$2,622 12/31/2019
Stratos Wealth Partners LTD.12,627$2,608 12/31/2019
     EL12,627$2,608 12/31/2019
Hendley & Co. Inc.12,575$2,597 12/31/2019
     EL12,575$2,597 12/31/2019
Algert Global LLC12,554$2,593 12/31/2019
     EL12,554$2,593 12/31/2019
Van ECK Associates Corp12,544$2,591 12/31/2019
     EL12,544$2,591 12/31/2019
Watch Point Trust Co12,537$2,589 12/31/2019
     EL12,537$2,589 12/31/2019
Citizens & Northern Corp12,492$2,580 12/31/2019
     EL12,492$2,580 12/31/2019
Prospera Financial Services Inc12,476$2,577 12/31/2019
     EL12,476$2,577 12/31/2019
Cordatus Wealth Management LLC12,346$2,550 12/31/2019
     EL12,346$2,550 12/31/2019
Stock Yards Bank & Trust Co.12,230$2,526 12/31/2019
     EL12,230$2,526 12/31/2019
Kiwi Wealth Investments Limited Partnership12,217$2,523 12/31/2019
     EL12,217$2,523 12/31/2019
Whittier Trust Co. of Nevada Inc.12,184$2,516 12/31/2019
     EL12,184$2,516 12/31/2019
Buckingham Capital Management Inc.12,164$2,512 12/31/2019
     EL12,164$2,512 12/31/2019
American Research & Management Co.12,070$2,493 12/31/2019
     EL12,070$2,493 12/31/2019
Cincinnati Specialty Underwriters Insurance CO12,000$2,478 12/31/2019
     EL12,000$2,478 12/31/2019
Financial Counselors Inc.11,937$2,465 12/31/2019
     EL11,937$2,465 12/31/2019
Meiji Yasuda Life Insurance Co11,847$2,447 12/31/2019
     EL11,847$2,447 12/31/2019
Altshuler Shaham Ltd11,812$2,439 12/31/2019
     EL11,812$2,439 12/31/2019
Synovus Financial Corp11,666$2,410 12/31/2019
     EL11,666$2,410 12/31/2019
Private Advisor Group LLC11,661$2,408 12/31/2019
     EL11,661$2,408 12/31/2019
Beacon Harbor Wealth Advisors Inc.11,615$2,399 12/31/2019
     EL11,615$2,399 12/31/2019
Ladenburg Thalmann Financial Services Inc.21,000$2,398 12/31/2019
     EL21,000$2,398 12/31/2019
Twin Capital Management Inc.11,387$2,352 12/31/2019
     EL11,387$2,352 12/31/2019
Jane Street Group LLC $2,326 12/31/2019
     EL12,758$2,635 12/31/2019
     Put12,000$2,478 12/31/2019
     Call10,500$2,169 12/31/2019
Sentry Investment Management LLC11,192$2,312 12/31/2019
     EL11,192$2,312 12/31/2019
First Hawaiian Bank11,052$2,283 12/31/2019
     EL11,052$2,283 12/31/2019
McKinley Carter Wealth Services Inc.11,053$2,283 12/31/2019
     EL11,053$2,283 12/31/2019
AGF Investments LLC11,001$2,272 12/31/2019
     EL11,001$2,272 12/31/2019
Macquarie Group Ltd.10,825$2,236 12/31/2019
     EL10,825$2,236 12/31/2019
CENTRAL TRUST Co10,767$2,224 12/31/2019
     EL10,767$2,224 12/31/2019
Cerity Partners LLC10,745$2,219 12/31/2019
     EL10,745$2,219 12/31/2019
Fort L.P.10,688$2,207 12/31/2019
     EL10,688$2,207 12/31/2019
Taikang Asset Management Hong Kong Co Ltd10,677$2,205 12/31/2019
     EL10,677$2,205 12/31/2019
Louisiana State Employees Retirement System10,600$2,189 12/31/2019
     EL10,600$2,189 12/31/2019
Sunbelt Securities Inc.10,569$2,183 12/31/2019
     EL10,569$2,183 12/31/2019
Banque Pictet & Cie SA10,440$2,156 12/31/2019
     EL10,440$2,156 12/31/2019
MML Investors Services LLC10,395$2,147 12/31/2019
     EL10,395$2,147 12/31/2019
Morse Asset Management Inc10,380$2,144 12/31/2019
     EL10,380$2,144 12/31/2019
DAVENPORT & Co LLC10,326$2,133 12/31/2019
     EL10,326$2,133 12/31/2019
Cutler Group LP $2,126 12/31/2019
     EL10,230$2,112 12/31/2019
     Call6,900$27 12/31/2019
     Put25,700$13 12/31/2019
KAMES CAPITAL plc10,231$2,112 12/31/2019
     EL10,231$2,112 12/31/2019
BTG Pactual Global Asset Management Ltd10,150$2,096 12/31/2019
     EL10,150$2,096 12/31/2019
Thrivent Financial for Lutherans10,144$2,095 12/31/2019
     EL10,144$2,095 12/31/2019
Carderock Capital Management Inc.10,142$2,095 12/31/2019
     EL10,142$2,095 12/31/2019
Dowling & Yahnke LLC10,140$2,094 12/31/2019
     EL10,140$2,094 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH10,137$2,092 12/31/2019
     EL10,137$2,092 12/31/2019
Edmond DE Rothschild Holding S.A.10,124$2,091 12/31/2019
     EL10,124$2,091 12/31/2019
Cambridge Trust Co.10,050$2,076 12/31/2019
     EL10,050$2,076 12/31/2019
Wunderlich Capital Managemnt10,030$2,072 12/31/2019
     EL10,030$2,072 12/31/2019
Caisse DE Depot ET Placement DU Quebec9,959$2,057 12/31/2019
     EL9,959$2,057 12/31/2019
Home Federal Bank of Tennessee9,915$2,048 12/31/2019
     EL9,915$2,048 12/31/2019
Argent Trust Co9,901$2,045 12/31/2019
     EL9,901$2,045 12/31/2019
S.E.E.D. Planning Group LLC9,806$2,025 12/31/2019
     EL9,806$2,025 12/31/2019
Raymond James Trust N.A.9,779$2,020 12/31/2019
     EL9,779$2,020 12/31/2019
Minot Wealth Management LLC9,411$2,001 12/31/2019
     EL9,411$2,001 12/31/2019
People s United Financial Inc.9,651$1,994 12/31/2019
     EL9,651$1,994 12/31/2019
Atria Investments LLC9,641$1,991 12/31/2019
     EL9,641$1,991 12/31/2019
Hohimer Wealth Management LLC9,538$1,970 12/31/2019
     EL9,538$1,970 12/31/2019
Gamco Investors INC. ET AL9,521$1,966 12/31/2019
     EL9,521$1,966 12/31/2019
Balasa Dinverno & Foltz LLC9,450$1,952 12/31/2019
     EL9,450$1,952 12/31/2019
FORA Capital LLC9,313$1,924 12/31/2019
     EL9,313$1,924 12/31/2019
First Citizens Bank & Trust Co.9,254$1,911 12/31/2019
     EL9,254$1,911 12/31/2019
Daiwa Securities Group Inc.9,180$1,896 12/31/2019
     EL9,180$1,896 12/31/2019
Cohen Lawrence B9,083$1,876 12/31/2019
     EL9,083$1,876 12/31/2019
B & T Capital Management DBA Alpha Capital Management8,961$1,851 12/31/2019
     EL8,961$1,851 12/31/2019
Veritable L.P.8,956$1,850 12/31/2019
     EL8,956$1,850 12/31/2019
Autus Asset Management LLC8,855$1,829 12/31/2019
     EL8,855$1,829 12/31/2019
Barings LLC8,699$1,797 12/31/2019
     EL8,699$1,797 12/31/2019
Hills Bank & Trust Co.8,651$1,787 12/31/2019
     EL8,651$1,787 12/31/2019
Northwestern Mutual Investment Management Company LLC8,646$1,786 12/31/2019
     EL8,646$1,786 12/31/2019
Mirabella Financial Services LLP8,619$1,780 12/31/2019
     EL8,619$1,780 12/31/2019
Fiera Capital Corp8,567$1,769 12/31/2019
     EL8,567$1,769 12/31/2019
Bank of The West8,338$1,722 12/31/2019
     EL8,338$1,722 12/31/2019
Fieldpoint Private Securities LLC8,329$1,720 12/31/2019
     EL8,329$1,720 12/31/2019
Wealthfront Advisers LLC8,301$1,714 12/31/2019
     EL8,301$1,714 12/31/2019
Amica Mutual Insurance Co.8,021$1,657 12/31/2019
     EL8,021$1,657 12/31/2019
MUFG Americas Holdings Corp7,968$1,646 12/31/2019
     EL7,968$1,646 12/31/2019
Biltmore Wealth Management LLC7,827$1,617 12/31/2019
     EL7,827$1,617 12/31/2019
Illinois Municipal Retirement Fund7,769$1,605 12/31/2019
     EL7,769$1,605 12/31/2019
United Capital Financial Advisers LLC7,695$1,589 12/31/2019
     EL7,695$1,589 12/31/2019
HC Financial Advisors Inc.7,675$1,585 12/31/2019
     EL7,675$1,585 12/31/2019
AE Wealth Management LLC7,627$1,575 12/31/2019
     EL7,627$1,575 12/31/2019
Carmignac Gestion7,620$1,574 12/31/2019
     EL7,620$1,574 12/31/2019
Acropolis Investment Management LLC7,533$1,556 12/31/2019
     EL7,533$1,556 12/31/2019
Shell Asset Management Co.7,512$1,552 12/31/2019
     EL7,512$1,552 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co7,500$1,549 12/31/2019
     EL7,500$1,549 12/31/2019
Bayesian Capital Management LP7,500$1,549 12/31/2019
     EL7,500$1,549 12/31/2019
Northeast Investment Management7,477$1,544 12/31/2019
     EL7,477$1,544 12/31/2019
MUFG Securities EMEA plc7,452$1,539 12/31/2019
     EL7,452$1,539 12/31/2019
Wellington Management Group LLP7,394$1,527 12/31/2019
     EL7,394$1,527 12/31/2019
Sumitomo Life Insurance Co.7,382$1,525 12/31/2019
     EL7,382$1,525 12/31/2019
Keybank National Association OH7,378$1,524 12/31/2019
     EL7,378$1,524 12/31/2019
Hotaling Investment Management LLC7,325$1,513 12/31/2019
     EL7,325$1,513 12/31/2019
Johnson Investment Counsel Inc.7,287$1,505 12/31/2019
     EL7,287$1,505 12/31/2019
Israel Discount Bank of New York7,186$1,484 12/31/2019
     EL7,186$1,484 12/31/2019
SeaCrest Wealth Management LLC7,079$1,462 12/31/2019
     EL7,079$1,462 12/31/2019
Harrell Investment Partners LLC7,077$1,462 12/31/2019
     EL7,077$1,462 12/31/2019
Nichols & Pratt Advisers LLP MA7,021$1,451 12/31/2019
     EL7,021$1,451 12/31/2019
Sawtooth Solutions LLC7,024$1,451 12/31/2019
     EL7,024$1,451 12/31/2019
Advisory Services Network LLC6,912$1,428 12/31/2019
     EL6,912$1,428 12/31/2019
Aristotle Atlantic Partners LLC6,888$1,423 12/31/2019
     EL6,888$1,423 12/31/2019
Proequities Inc. $1,416 12/31/2019
     EL6,855$1,416 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Beach Investment Counsel Inc. PA6,850$1,415 12/31/2019
     EL6,850$1,415 12/31/2019
Advisor Partners LLC6,401$1,399 12/31/2019
     EL6,401$1,399 12/31/2019
Conning Inc.6,604$1,364 12/31/2019
     EL6,604$1,364 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund6,494$1,341 12/31/2019
     EL6,494$1,341 12/31/2019
Regentatlantic Capital LLC6,488$1,340 12/31/2019
     EL6,488$1,340 12/31/2019
National Asset Management Inc.6,479$1,338 12/31/2019
     EL6,479$1,338 12/31/2019
Zevenbergen Capital Investments LLC6,460$1,334 12/31/2019
     EL6,460$1,334 12/31/2019
GHP Investment Advisors Inc.6,401$1,322 12/31/2019
     EL6,401$1,322 12/31/2019
Cambridge Investment Research Advisors Inc.6,314$1,304 12/31/2019
     EL6,314$1,304 12/31/2019
K.J. Harrison & Partners Inc6,300$1,301 12/31/2019
     EL6,300$1,301 12/31/2019
TrimTabs Asset Management LLC6,226$1,294 12/31/2019
     EL6,226$1,294 12/31/2019
Marietta Investment Partners LLC6,246$1,290 12/31/2019
     EL6,246$1,290 12/31/2019
CMC Financial Group6,247$1,290 12/31/2019
     EL6,247$1,290 12/31/2019
Cypress Asset Management Inc. TX6,216$1,284 12/31/2019
     EL6,216$1,284 12/31/2019
Kornitzer Capital Management Inc. KS6,180$1,276 12/31/2019
     EL6,180$1,276 12/31/2019
Hexavest Inc.6,128$1,266 12/31/2019
     EL6,128$1,266 12/31/2019
Davy Global Fund Management Ltd6,018$1,243 12/31/2019
     EL6,018$1,243 12/31/2019
Municipal Employees Retirement System of Michigan6,010$1,241 12/31/2019
     EL6,010$1,241 12/31/2019
Central Bank & Trust Co.5,989$1,237 12/31/2019
     EL5,989$1,237 12/31/2019
Meridian Wealth Advisors LLC5,989$1,237 12/31/2019
     EL5,989$1,237 12/31/2019
Sumitomo Mitsui Financial Group Inc.5,977$1,234 12/31/2019
     EL5,977$1,234 12/31/2019
Ossiam5,952$1,229 12/31/2019
     EL5,952$1,229 12/31/2019
ETF Managers Group LLC5,881$1,214 12/31/2019
     EL5,881$1,214 12/31/2019
Mirova5,802$1,198 12/31/2019
     EL5,802$1,198 12/31/2019
Norway Savings Bank5,793$1,197 12/31/2019
     EL5,793$1,197 12/31/2019
Atom Investors LP5,794$1,197 12/31/2019
     EL5,794$1,197 12/31/2019
Dakota Wealth Management5,725$1,182 12/31/2019
     EL5,725$1,182 12/31/2019
Biltmore Family Office LLC5,698$1,177 12/31/2019
     EL5,698$1,177 12/31/2019
Cigna Investments Inc. New5,889$1,150 12/31/2019
     EL5,889$1,150 12/31/2019
Strategy Asset Managers LLC5,542$1,145 12/31/2019
     EL5,542$1,145 12/31/2019
LS Investment Advisors LLC5,519$1,140 12/31/2019
     EL5,519$1,140 12/31/2019
Fiduciary Trust Co.5,493$1,134 12/31/2019
     EL5,493$1,134 12/31/2019
Kinneret Advisory LLC5,489$1,134 12/31/2019
     EL5,489$1,134 12/31/2019
Huntington National Bank5,411$1,118 12/31/2019
     EL5,411$1,118 12/31/2019
Paradigm Asset Management Co. LLC5,410$1,117 12/31/2019
     EL5,410$1,117 12/31/2019
BOK Financial Private Wealth Inc.5,408$1,117 12/31/2019
     EL5,408$1,117 12/31/2019
Investec Asset Management PTY Ltd5,600$1,113 12/31/2019
     EL5,600$1,113 12/31/2019
Mitchell Capital Management Co.5,365$1,108 12/31/2019
     EL5,365$1,108 12/31/2019
Webster Bank N. A.5,344$1,104 12/31/2019
     EL5,344$1,104 12/31/2019
Columbia Trust Co 010120165,283$1,090 12/31/2019
     EL5,283$1,090 12/31/2019
Voya Financial Advisors Inc.5,253$1,084 12/31/2019
     EL5,253$1,084 12/31/2019
Intrust Bank NA5,064$1,046 12/31/2019
     EL5,064$1,046 12/31/2019
Bfsg LLC5,027$1,038 12/31/2019
     EL5,027$1,038 12/31/2019
Princeton Portfolio Strategies Group LLC4,975$1,028 12/31/2019
     EL4,975$1,028 12/31/2019
HWG Holdings LP4,972$1,027 12/31/2019
     EL4,972$1,027 12/31/2019
Seeyond4,957$1,024 12/31/2019
     EL4,957$1,024 12/31/2019
Schmidt P J Investment Management Inc.4,916$1,015 12/31/2019
     EL4,916$1,015 12/31/2019
Syntal Capital Partners LLC4,894$1,011 12/31/2019
     EL4,894$1,011 12/31/2019
SG Americas Securities LLC4,856$1,003 12/31/2019
     EL4,856$1,003 12/31/2019
Platte River Wealth Advisors LLC5,130$1,001 12/31/2019
     EL5,130$1,001 12/31/2019
Cubist Systematic Strategies LLC4,721$975 12/31/2019
     EL4,721$975 12/31/2019
Symmetry Partners LLC4,719$975 12/31/2019
     EL4,719$975 12/31/2019
Northwestern Mutual Wealth Management Co.4,711$973 12/31/2019
     EL4,711$973 12/31/2019
Guardian Capital LP4,666$964 12/31/2019
     EL4,666$964 12/31/2019
MidWestOne Financial Group Inc.4,624$955 12/31/2019
     EL4,624$955 12/31/2019
Sciencast Management LP4,498$940 12/31/2019
     EL4,498$940 12/31/2019
Virtue Capital Management LLC4,540$938 12/31/2019
     EL4,540$938 12/31/2019
TCF National Bank4,481$925 12/31/2019
     EL4,481$925 12/31/2019
Moloney Securities Asset Management LLC4,470$923 12/31/2019
     EL4,470$923 12/31/2019
First Bank & Trust4,453$920 12/31/2019
     EL4,453$920 12/31/2019
Two Sigma Securities LLC $908 12/31/2019
     Call31,100$6,423 12/31/2019
     Put26,700$5,515 12/31/2019
Wetherby Asset Management Inc.4,380$905 12/31/2019
     EL4,380$905 12/31/2019
New England Research & Management Inc.4,370$903 12/31/2019
     EL4,370$903 12/31/2019
Bridges Investment Management Inc.4,292$887 12/31/2019
     EL4,292$887 12/31/2019
Profund Advisors LLC4,180$863 12/31/2019
     EL4,180$863 12/31/2019
Penobscot Investment Management Company Inc.4,160$858 12/31/2019
     EL4,160$858 12/31/2019
Shilanski & Associates Inc.4,146$856 12/31/2019
     EL4,146$856 12/31/2019
Everence Capital Management Inc.4,119$851 12/31/2019
     EL4,119$851 12/31/2019
Haverford Trust Co.4,117$850 12/31/2019
     EL4,117$850 12/31/2019
Nvwm LLC4,037$834 12/31/2019
     EL4,037$834 12/31/2019
Patten Group Inc.3,960$818 12/31/2019
     EL3,960$818 12/31/2019
Chesley Taft & Associates LLC3,866$798 12/31/2019
     EL3,866$798 12/31/2019
Vestcor Investment Management Corp3,859$797 12/31/2019
     EL3,859$797 12/31/2019
Machina Capital S.A.S.3,838$793 12/31/2019
     EL3,838$793 12/31/2019
Bessemer Group Inc.3,833$791 12/31/2019
     EL3,833$791 12/31/2019
Qtron Investments LLC3,815$788 12/31/2019
     EL3,815$788 12/31/2019
Creative Planning3,787$782 12/31/2019
     EL3,787$782 12/31/2019
Baldwin Brothers Inc. MA3,770$778 12/31/2019
     EL3,770$778 12/31/2019
Greenleaf Trust3,720$768 12/31/2019
     EL3,720$768 12/31/2019
Ameritas Investment Partners Inc.3,713$767 12/31/2019
     EL3,713$767 12/31/2019
Mercer Global Advisors Inc. ADV3,618$747 12/31/2019
     EL3,618$747 12/31/2019
SeaBridge Investment Advisors LLC3,610$746 12/31/2019
     EL3,610$746 12/31/2019
National Investment Services of America LLC3,568$737 12/31/2019
     EL3,568$737 12/31/2019
Fulton Bank N.A.4,619$736 03/31/2020
     EL4,619$736 03/31/2020
Cipher Capital LP3,546$733 12/31/2019
     EL3,546$733 12/31/2019
United Bank3,536$730 12/31/2019
     EL3,536$730 12/31/2019
Rational Advisors LLC3,508$725 12/31/2019
     EL3,508$725 12/31/2019
Brookstone Capital Management3,447$712 12/31/2019
     EL3,447$712 12/31/2019
CNB Bank3,433$709 12/31/2019
     EL3,433$709 12/31/2019
Chicago Capital LLC3,433$709 12/31/2019
     EL3,433$709 12/31/2019
Alyeska Investment Group L.P.3,430$708 12/31/2019
     EL3,430$708 12/31/2019
Moors & Cabot Inc.3,426$705 12/31/2019
     EL3,426$705 12/31/2019
Tolleson Wealth Management Inc.3,385$699 12/31/2019
     EL3,385$699 12/31/2019
Strategic Advisors LLC3,335$689 12/31/2019
     EL3,335$689 12/31/2019
Liberty Capital Management Inc.3,311$684 12/31/2019
     EL3,311$684 12/31/2019
FineMark National Bank & Trust3,304$682 12/31/2019
     EL3,304$682 12/31/2019
Linscomb & Williams Inc.3,277$677 12/31/2019
     EL3,277$677 12/31/2019
Boltwood Capital Management3,280$677 12/31/2019
     EL3,280$677 12/31/2019
IBM Retirement Fund3,211$663 12/31/2019
     EL3,211$663 12/31/2019
BBVA USA Bancshares Inc.3,214$663 12/31/2019
     EL3,214$663 12/31/2019
First Allied Advisory Services Inc.3,190$654 12/31/2019
     EL3,190$654 12/31/2019
Brown Brothers Harriman & Co.3,161$653 12/31/2019
     EL3,161$653 12/31/2019
GW&K Investment Management LLC3,155$652 12/31/2019
     EL3,155$652 12/31/2019
Great Lakes Retirement Inc.3,101$643 12/31/2019
     EL3,101$643 12/31/2019
IFP Advisors Inc3,093$642 12/31/2019
     EL3,093$642 12/31/2019
Abacus Planning Group Inc.3,072$634 12/31/2019
     EL3,072$634 12/31/2019
Nicolet Bankshares Inc.3,012$622 12/31/2019
     EL3,012$622 12/31/2019
Sullivan Bruyette Speros & Blaney LLC3,000$620 12/31/2019
     EL3,000$620 12/31/2019
Banco de Sabadell S.A3,000$619 12/31/2019
     EL3,000$619 12/31/2019
Mark Sheptoff Financial Planning LLC2,981$616 12/31/2019
     EL2,981$616 12/31/2019
Centiva Capital LP2,984$616 12/31/2019
     EL2,984$616 12/31/2019
Carnegie Capital Asset Management LLC2,975$614 12/31/2019
     EL2,975$614 12/31/2019
HBK Sorce Advisory LLC2,955$611 12/31/2019
     EL2,955$611 12/31/2019
Transform Wealth LLC2,916$602 12/31/2019
     EL2,916$602 12/31/2019
Bailard Inc.2,885$596 12/31/2019
     EL2,885$596 12/31/2019
Jefferies Group LLC $596 12/31/2019
     Put8,600$1,776 12/31/2019
     EL7,084$1,463 12/31/2019
     Call4,400$909 12/31/2019
361 Capital LLC2,824$583 12/31/2019
     EL2,824$583 12/31/2019
Stephens Inc. AR2,791$577 12/31/2019
     EL2,791$577 12/31/2019
C M Bidwell & Associates Ltd.2,771$572 12/31/2019
     EL2,771$572 12/31/2019
Cetera Advisor Networks LLC2,766$572 12/31/2019
     EL2,766$572 12/31/2019
NEXT Financial Group Inc2,760$570 12/31/2019
     EL2,760$570 12/31/2019
GSA Capital Partners LLP2,723$562 12/31/2019
     EL2,723$562 12/31/2019
Alberta Investment Management Corp2,700$558 12/31/2019
     EL2,700$558 12/31/2019
Mandatum Life Insurance Co Ltd2,700$558 12/31/2019
     EL2,700$558 12/31/2019
Jupiter Asset Management Ltd.2,688$555 12/31/2019
     EL2,688$555 12/31/2019
Horizon Investments LLC2,609$539 12/31/2019
     EL2,609$539 12/31/2019
Exchange Traded Concepts LLC2,583$533 12/31/2019
     EL2,583$533 12/31/2019
Glenview Trust Co2,577$532 12/31/2019
     EL2,577$532 12/31/2019
Charter Trust Co.2,559$529 12/31/2019
     EL2,559$529 12/31/2019
Zeke Capital Advisors LLC2,554$528 12/31/2019
     EL2,554$528 12/31/2019
NewFocus Financial Group LLC2,536$524 12/31/2019
     EL2,536$524 12/31/2019
Barometer Capital Management Inc.2,500$516 12/31/2019
     EL2,500$516 12/31/2019
Wealthspire Advisors L.P.2,496$516 12/31/2019
     EL2,496$516 12/31/2019
Covenant Multifamily Offices LLC2,475$511 12/31/2019
     EL2,475$511 12/31/2019
Rosenbaum Jay D.2,473$511 12/31/2019
     EL2,473$511 12/31/2019
Meristem Family Wealth LLC2,442$504 12/31/2019
     EL2,442$504 12/31/2019
PDT Partners LLC2,416$499 12/31/2019
     EL2,416$499 12/31/2019
Montag A & Associates Inc.2,413$498 12/31/2019
     EL2,413$498 12/31/2019
Clearstead Advisors LLC2,393$494 12/31/2019
     EL2,393$494 12/31/2019
Integrated Advisors Network LLC2,390$494 12/31/2019
     EL2,390$494 12/31/2019
Associated Banc Corp2,376$491 12/31/2019
     EL2,376$491 12/31/2019
Quest Capital Management Inc. ADV2,354$486 12/31/2019
     EL2,354$486 12/31/2019
Harel Insurance Investments & Financial Services Ltd.2,344$484 12/31/2019
     EL2,344$484 12/31/2019
Lincoln National Corp2,304$476 12/31/2019
     EL2,304$476 12/31/2019
Brookmont Capital Management2,307$476 12/31/2019
     EL2,307$476 12/31/2019
Cannell Peter B & Co. Inc.2,300$475 12/31/2019
     EL2,300$475 12/31/2019
CIBC Private Wealth Group LLC2,274$470 12/31/2019
     EL2,274$470 12/31/2019
Bragg Financial Advisors Inc2,267$468 12/31/2019
     EL2,267$468 12/31/2019
Quantitative Systematic Strategies LLC2,266$468 12/31/2019
     EL2,266$468 12/31/2019
Mutual Advisors LLC2,267$468 12/31/2019
     EL2,267$468 12/31/2019
Harrington Investments INC2,249$465 12/31/2019
     EL2,249$465 12/31/2019
Bellevue Group AG2,248$464 12/31/2019
     EL2,248$464 12/31/2019
D.A. Davidson & CO.2,236$462 12/31/2019
     EL2,236$462 12/31/2019
Curbstone Financial Management Corp2,200$454 12/31/2019
     EL2,200$454 12/31/2019
Verus Capital Partners LLC2,171$448 12/31/2019
     EL2,171$448 12/31/2019
Arete Wealth Advisors LLC2,150$444 12/31/2019
     EL2,150$444 12/31/2019
Westwood Holdings Group Inc.2,143$442 12/31/2019
     EL2,143$442 12/31/2019
CWM LLC2,141$442 12/31/2019
     EL2,141$442 12/31/2019
Engineers Gate Manager LP2,115$437 12/31/2019
     EL2,115$437 12/31/2019
Strid Group LLC2,100$434 12/31/2019
     EL2,100$434 12/31/2019
Simmons Bank2,095$433 12/31/2019
     EL2,095$433 12/31/2019
Cleararc Capital Inc.2,076$429 12/31/2019
     EL2,076$429 12/31/2019
Pinnacle Associates Ltd.2,072$428 12/31/2019
     EL2,072$428 12/31/2019
Wedbush Securities Inc.2,072$428 12/31/2019
     EL2,072$428 12/31/2019
We Are One Seven LLC2,059$425 12/31/2019
     EL2,059$425 12/31/2019
Ancora Advisors LLC2,049$424 12/31/2019
     EL2,049$424 12/31/2019
Park Avenue Securities LLC2,045$422 12/31/2019
     EL2,045$422 12/31/2019
Evercore Wealth Management LLC2,042$422 12/31/2019
     EL2,042$422 12/31/2019
Pinnacle Financial Partners Inc.2,039$421 12/31/2019
     EL2,039$421 12/31/2019
Meridian Wealth Management LLC2,035$420 12/31/2019
     EL2,035$420 12/31/2019
Cognios Capital LLC2,025$418 12/31/2019
     EL2,025$418 12/31/2019
Argent Capital Management LLC2,000$413 12/31/2019
     EL2,000$413 12/31/2019
Peregrine Asset Advisers Inc.2,000$413 12/31/2019
     EL2,000$413 12/31/2019
Ackerman Capital Advisors LLC2,000$413 12/31/2019
     EL2,000$413 12/31/2019
Beese Fulmer Investment Management Inc.1,991$411 12/31/2019
     EL1,991$411 12/31/2019
First Midwest Bank Trust Division1,976$408 12/31/2019
     EL1,976$408 12/31/2019
Parallel Advisors LLC1,978$408 12/31/2019
     EL1,978$408 12/31/2019
Whalerock Point Partners LLC1,955$404 12/31/2019
     EL1,955$404 12/31/2019
Stonebridge Capital Management Inc.1,935$400 12/31/2019
     EL1,935$400 12/31/2019
Budros Ruhlin & Roe Inc.1,930$399 12/31/2019
     EL1,930$399 12/31/2019
PEAK6 Investments LLC $399 12/31/2019
     EL2,834$585 12/31/2019
     Put1,000$207 12/31/2019
     Call100$21 12/31/2019
JT Stratford LLC1,929$398 12/31/2019
     EL1,929$398 12/31/2019
Quadrant Capital Group LLC1,982$397 12/31/2019
     EL1,982$397 12/31/2019
Brandywine Oak Private Wealth LLC1,919$396 12/31/2019
     EL1,919$396 12/31/2019
SlateStone Wealth LLC1,906$394 12/31/2019
     EL1,906$394 12/31/2019
Sigma Planning Corp1,847$381 12/31/2019
     EL1,847$381 12/31/2019
Cypress Capital Group1,833$379 12/31/2019
     EL1,833$379 12/31/2019
Alps Advisors Inc.1,828$378 12/31/2019
     EL1,828$378 12/31/2019
Ethic Inc.1,827$377 12/31/2019
     EL1,827$377 12/31/2019
Bristlecone Advisors LLC1,784$368 12/31/2019
     EL1,784$368 12/31/2019
Wealthsource Partners LLC1,772$366 12/31/2019
     EL1,772$366 12/31/2019
Girard Partners LTD.1,771$365 12/31/2019
     EL1,771$365 12/31/2019
Mechanics Bank Trust Department1,742$360 12/31/2019
     EL1,742$360 12/31/2019
Lido Advisors LLC1,720$355 12/31/2019
     EL1,720$355 12/31/2019
Checchi Capital Advisers LLC1,699$351 12/31/2019
     EL1,699$351 12/31/2019
Maple Capital Management Inc.1,695$350 12/31/2019
     EL1,695$350 12/31/2019
Atlas Capital Advisors LLC1,695$350 12/31/2019
     EL1,695$350 12/31/2019
First Financial Bank Trust Division2,191$349 03/31/2020
     EL2,191$349 03/31/2020
Cerebellum GP LLC1,691$349 12/31/2019
     EL1,691$349 12/31/2019
180 Wealth Advisors LLC1,599$349 12/31/2019
     EL1,599$349 12/31/2019
Shelton Capital Management1,662$343 12/31/2019
     EL1,662$343 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,654$342 12/31/2019
     EL1,654$342 12/31/2019
MainStreet Investment Advisors LLC1,653$341 12/31/2019
     EL1,653$341 12/31/2019
Quantinno Capital Management LP1,651$341 12/31/2019
     EL1,651$341 12/31/2019
Bogart Wealth LLC1,632$337 12/31/2019
     EL1,632$337 12/31/2019
Clarius Group LLC1,537$336 12/31/2019
     EL1,537$336 12/31/2019
Arjuna Capital1,617$334 12/31/2019
     EL1,617$334 12/31/2019
Gryphon Financial Partners LLC1,620$334 12/31/2019
     EL1,620$334 12/31/2019
Cornerstone Advisors Inc.1,611$333 12/31/2019
     EL1,611$333 12/31/2019
Cresset Asset Management LLC1,585$327 12/31/2019
     EL1,585$327 12/31/2019
Aureus Asset Management LLC1,580$326 12/31/2019
     EL1,580$326 12/31/2019
Shine Investment Advisory Services Inc.1,573$325 12/31/2019
     EL1,573$325 12/31/2019
S.A. Mason LLC1,575$325 12/31/2019
     EL1,575$325 12/31/2019
Griffin Asset Management Inc.1,557$322 12/31/2019
     EL1,557$322 12/31/2019
Duncker Streett & Co. Inc.1,550$320 12/31/2019
     EL1,550$320 12/31/2019
UMB Bank N A MO1,541$318 12/31/2019
     EL1,541$318 12/31/2019
Tranquility Partners LLC1,540$318 12/31/2019
     EL1,540$318 12/31/2019
Papp L Roy & Associates1,532$316 12/31/2019
     EL1,532$316 12/31/2019
Signaturefd LLC1,526$315 12/31/2019
     EL1,526$315 12/31/2019
Aua Capital Management LLC1,522$314 12/31/2019
     EL1,522$314 12/31/2019
Dana Investment Advisors Inc.1,513$312 12/31/2019
     EL1,513$312 12/31/2019
LMR Partners LLP1,509$312 12/31/2019
     EL1,509$312 12/31/2019
Capital Investment Advisory Services LLC1,502$310 12/31/2019
     EL1,502$310 12/31/2019
Integrated Investment Consultants LLC1,500$310 12/31/2019
     EL1,500$310 12/31/2019
Zions Bancorporation N.A.1,475$305 12/31/2019
     EL1,475$305 12/31/2019
Elgethun Capital Management1,470$304 12/31/2019
     EL1,470$304 12/31/2019
Essex Savings Bank1,472$304 12/31/2019
     EL1,472$304 12/31/2019
Manchester Capital Management LLC1,468$303 12/31/2019
     EL1,468$303 12/31/2019
Welch & Forbes LLC1,457$300 12/31/2019
     EL1,457$300 12/31/2019
Spears Abacus Advisors LLC1,450$299 12/31/2019
     EL1,450$299 12/31/2019
Perennial Advisors LLC1,450$299 12/31/2019
     EL1,450$299 12/31/2019
M&G Investment Management Ltd.1,439$298 12/31/2019
     EL1,439$298 12/31/2019
NINE MASTS CAPITAL Ltd $298 12/31/2019
     Call25,000$303 12/31/2019
     Put30,000$5 12/31/2019
Corient Capital Partners LLC1,444$298 12/31/2019
     EL1,444$298 12/31/2019
ClariVest Asset Management LLC1,437$297 12/31/2019
     EL1,437$297 12/31/2019
Honkamp Krueger Financial Services Inc.1,435$296 12/31/2019
     EL1,435$296 12/31/2019
SRS Capital Advisors Inc.1,434$296 12/31/2019
     EL1,434$296 12/31/2019
GM Advisory Group Inc.1,435$296 12/31/2019
     EL1,435$296 12/31/2019
Sofos Investments Inc.521$296 12/31/2019
     EL521$296 12/31/2019
Cetera Advisors LLC1,432$292 12/31/2019
     EL1,432$292 12/31/2019
LA Financiere DE L Echiquier1,415$292 12/31/2019
     EL1,415$292 12/31/2019
Horizon Kinetics Asset Management LLC1,394$288 12/31/2019
     EL1,394$288 12/31/2019
Colony Group LLC1,380$285 12/31/2019
     EL1,380$285 12/31/2019
Townsend Asset Management Corp NC ADV1,375$284 12/31/2019
     EL1,375$284 12/31/2019
Beacon Pointe Wealth Advisors LLC1,371$283 12/31/2019
     EL1,371$283 12/31/2019
Magnolia Capital Advisors LLC1,349$278 12/31/2019
     EL1,349$278 12/31/2019
Sather Financial Group Inc1,344$277 12/31/2019
     EL1,344$277 12/31/2019
Tiemann Investment Advisors LLC1,340$277 12/31/2019
     EL1,340$277 12/31/2019
Telemus Capital LLC1,338$276 12/31/2019
     EL1,338$276 12/31/2019
Amica Retiree Medical Trust1,322$273 12/31/2019
     EL1,322$273 12/31/2019
AlphaCrest Capital Management LLC1,322$273 12/31/2019
     EL1,322$273 12/31/2019
EP Wealth Advisors LLC1,309$270 12/31/2019
     EL1,309$270 12/31/2019
GenWealth Group Inc.1,312$270 12/31/2019
     EL1,312$270 12/31/2019
Evoke Wealth LLC1,307$270 12/31/2019
     EL1,307$270 12/31/2019
Lowe Brockenbrough & Co. Inc.1,300$269 12/31/2019
     EL1,300$269 12/31/2019
Noked Capital LTD1,300$269 12/31/2019
     EL1,300$269 12/31/2019
Noked Israel Ltd1,300$269 12/31/2019
     EL1,300$269 12/31/2019
Wesbanco Bank Inc.1,299$268 12/31/2019
     EL1,299$268 12/31/2019
Integrated Wealth Concepts LLC1,299$268 12/31/2019
     EL1,299$268 12/31/2019
Bank of Hawaii1,295$267 12/31/2019
     EL1,295$267 12/31/2019
Institutional & Family Asset Management LLC1,291$267 12/31/2019
     EL1,291$267 12/31/2019
San Francisco Sentry Investment Group CA1,263$261 12/31/2019
     EL1,263$261 12/31/2019
Flagship Harbor Advisors LLC1,258$260 12/31/2019
     EL1,258$260 12/31/2019
Murphy Capital Management Inc.1,255$259 12/31/2019
     EL1,255$259 12/31/2019
Everett Harris & Co. CA1,240$256 12/31/2019
     EL1,240$256 12/31/2019
1776 Wealth LLC1,183$256 12/31/2019
     EL1,183$256 12/31/2019
Prio Wealth Limited Partnership1,225$253 12/31/2019
     EL1,225$253 12/31/2019
Circle Wealth Management LLC1,218$252 12/31/2019
     EL1,218$252 12/31/2019
Weiss Asset Management LP1,209$250 12/31/2019
     EL1,209$250 12/31/2019
MADDEN SECURITIES Corp1,209$250 12/31/2019
     EL1,209$250 12/31/2019
Boston Family Office LLC1,200$248 12/31/2019
     EL1,200$248 12/31/2019
HighPoint Advisor Group LLC1,141$248 12/31/2019
     EL1,141$248 12/31/2019
Citizens Financial Group Inc RI1,199$247 12/31/2019
     EL1,199$247 12/31/2019
John G Ullman & Associates Inc.1,198$247 12/31/2019
     EL1,198$247 12/31/2019
Spearhead Capital Advisors LLC1,177$243 12/31/2019
     EL1,177$243 12/31/2019
WESPAC Advisors SoCal LLC1,165$241 12/31/2019
     EL1,165$241 12/31/2019
Cibc Bank USA1,162$240 12/31/2019
     EL1,162$240 12/31/2019
Ieq Capital LLC1,163$240 12/31/2019
     EL1,163$240 12/31/2019
Ferguson Wellman Capital Management Inc.1,157$239 12/31/2019
     EL1,157$239 12/31/2019
Pinnacle Wealth Planning Services Inc.1,158$239 12/31/2019
     EL1,158$239 12/31/2019
Andesa Financial Management Inc.1,158$238 12/31/2019
     EL1,158$238 12/31/2019
BRYN MAWR TRUST Co1,130$234 12/31/2019
     EL1,130$234 12/31/2019
Groesbeck Investment Management Corp NJ1,130$233 12/31/2019
     EL1,130$233 12/31/2019
Change Path LLC1,125$232 12/31/2019
     EL1,125$232 12/31/2019
Tiedemann Advisors LLC1,100$228 12/31/2019
     EL1,100$228 12/31/2019
ARP Americas LP1,100$227 12/31/2019
     EL1,100$227 12/31/2019
Dorsey & Whitney Trust CO LLC1,094$226 12/31/2019
     EL1,094$226 12/31/2019
CAPROCK Group Inc.1,096$226 12/31/2019
     EL1,096$226 12/31/2019
Haafor Singapore Pte. Ltd.1,092$226 12/31/2019
     EL1,092$226 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,092$226 12/31/2019
     EL1,092$226 12/31/2019
Evergreen Capital Management LLC1,089$225 12/31/2019
     EL1,089$225 12/31/2019
Ballentine Partners LLC1,084$224 12/31/2019
     EL1,084$224 12/31/2019
Campbell & CO Investment Adviser LLC1,082$223 12/31/2019
     EL1,082$223 12/31/2019
Pacific Global Investment Management CO1,067$220 12/31/2019
     EL1,067$220 12/31/2019
Chicago Equity Partners LLC1,045$216 12/31/2019
     EL1,045$216 12/31/2019
Cullen Frost Bankers Inc.1,036$214 12/31/2019
     EL1,036$214 12/31/2019
FTB Advisors Inc.1,029$212 12/31/2019
     EL1,029$212 12/31/2019
Private Trust Co. NA1,025$211 12/31/2019
     EL1,025$211 12/31/2019
Homrich & Berg1,015$210 12/31/2019
     EL1,015$210 12/31/2019
Financial Advocates Investment Management1,013$209 12/31/2019
     EL1,013$209 12/31/2019
Howland Capital Management LLC1,005$208 12/31/2019
     EL1,005$208 12/31/2019
Fosun International Ltd1,000$208 12/31/2019
     EL1,000$208 12/31/2019
Altfest L J & Co. Inc.1,000$207 12/31/2019
     EL1,000$207 12/31/2019
Icon Advisers Inc. Co.1,000$207 12/31/2019
     EL1,000$207 12/31/2019
South Dakota Investment Council1,000$207 12/31/2019
     EL1,000$207 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.1,000$207 12/31/2019
     EL1,000$207 12/31/2019
Bienville Capital Management LLC1,000$207 12/31/2019
     EL1,000$207 12/31/2019
First National Bank of Hutchinson991$205 12/31/2019
     EL991$205 12/31/2019
Parkside Financial Bank & Trust990$204 12/31/2019
     EL990$204 12/31/2019
Palisades Hudson Asset Management L.P.973$201 12/31/2019
     EL973$201 12/31/2019
FinTrust Capital Advisors LLC954$197 12/31/2019
     EL954$197 12/31/2019
Veritas Investment Management LLP925$191 12/31/2019
     EL925$191 12/31/2019
Americana Partners LLC923$190 12/31/2019
     EL923$190 12/31/2019
Plante Moran Financial Advisors LLC902$186 12/31/2019
     EL902$186 12/31/2019
Carroll Financial Associates Inc.888$183 12/31/2019
     EL888$183 12/31/2019
TCI Wealth Advisors Inc.869$179 12/31/2019
     EL869$179 12/31/2019
Meeder Asset Management Inc.860$178 12/31/2019
     EL860$178 12/31/2019
EPG Wealth Management LLC857$177 12/31/2019
     EL857$177 12/31/2019
Smithfield Trust Co.832$172 12/31/2019
     EL832$172 12/31/2019
CFM Wealth Partners LLC780$170 12/31/2019
     EL780$170 12/31/2019
JCIC Asset Management Inc.804$166 12/31/2019
     EL804$166 12/31/2019
Sonora Investment Management LLC800$165 12/31/2019
     EL800$165 12/31/2019
Assetmark Inc.785$162 12/31/2019
     EL785$162 12/31/2019
Whitnell & Co.778$161 12/31/2019
     EL778$161 12/31/2019
TRUE Private Wealth Advisors743$153 12/31/2019
     EL743$153 12/31/2019
Mine & Arao Wealth Creation & Management LLC.738$152 12/31/2019
     EL738$152 12/31/2019
HM Payson & Co.716$148 12/31/2019
     EL716$148 12/31/2019
Glassman Wealth Services709$146 12/31/2019
     EL709$146 12/31/2019
Anderson Fisher LLC703$145 12/31/2019
     EL703$145 12/31/2019
CSat Investment Advisory L.P.683$141 12/31/2019
     EL683$141 12/31/2019
AdvisorNet Financial Inc659$136 12/31/2019
     EL659$136 12/31/2019
Guardian Life Insurance Co. of America655$135 12/31/2019
     EL655$135 12/31/2019
Covington Capital Management648$134 12/31/2019
     EL648$134 12/31/2019
Perkins Coie Trust Co623$129 12/31/2019
     EL623$129 12/31/2019
Bamco Inc. NY621$128 12/31/2019
     EL621$128 12/31/2019
Belpointe Asset Management LLC612$127 12/31/2019
     EL612$127 12/31/2019
Procyon Private Wealth Partners LLC612$126 12/31/2019
     EL612$126 12/31/2019
Ropes Wealth Advisors LLC604$125 12/31/2019
     EL604$125 12/31/2019
Contravisory Investment Management Inc.532$110 12/31/2019
     EL532$110 12/31/2019
MBM Wealth Consultants LLC511$106 12/31/2019
     EL511$106 12/31/2019
Pinz Capital Management LP500$103 12/31/2019
     EL500$103 12/31/2019
Private Capital Group LLC477$98 12/31/2019
     EL477$98 12/31/2019
Coastal Investment Advisors Inc.489$97 12/31/2019
     EL489$97 12/31/2019
Sowa Financial Group Inc.465$96 12/31/2019
     EL465$96 12/31/2019
Penserra Capital Management LLC476$93 12/31/2019
     EL476$93 12/31/2019
First Manhattan Co.444$91 12/31/2019
     EL444$91 12/31/2019
North Star Investment Management Corp.420$87 12/31/2019
     EL420$87 12/31/2019
Harvest Group Wealth Management LLC414$85 12/31/2019
     EL414$85 12/31/2019
Global Retirement Partners LLC405$84 12/31/2019
     EL405$84 12/31/2019
Delta Asset Management LLC TN400$83 12/31/2019
     EL400$83 12/31/2019
Solstein Capital LLC367$76 12/31/2019
     EL367$76 12/31/2019
Liberty Wealth Management LLC358$74 12/31/2019
     EL358$74 12/31/2019
Exane Derivatives324$71 12/31/2019
     EL324$71 12/31/2019
Valley National Advisers Inc.331$68 12/31/2019
     EL331$68 12/31/2019
Orion Portfolio Solutions LLC316$65 12/31/2019
     EL316$65 12/31/2019
Bourgeon Capital Management LLC300$62 12/31/2019
     EL300$62 12/31/2019
First Interstate Bank300$62 12/31/2019
     EL300$62 12/31/2019
Price Capital Management Inc.300$62 12/31/2019
     EL300$62 12/31/2019
Heritage Wealth Advisors283$58 12/31/2019
     EL283$58 12/31/2019
Kings Point Capital Management266$55 12/31/2019
     EL266$55 12/31/2019
Hudock Capital Group LLC271$55 12/31/2019
     EL271$55 12/31/2019
Trust Co. of Vermont263$54 12/31/2019
     EL263$54 12/31/2019
Price Wealth LLC262$54 12/31/2019
     EL262$54 12/31/2019
Simon Quick Advisors LLC249$51 12/31/2019
     EL249$51 12/31/2019
Berman Capital Advisors LLC243$50 12/31/2019
     EL243$50 12/31/2019
Oakworth Capital Inc.236$49 12/31/2019
     EL236$49 12/31/2019
Truewealth LLC231$48 12/31/2019
     EL231$48 12/31/2019
Tower Research Capital LLC TRC 206$43 12/31/2019
     EL206$43 12/31/2019
Bollard Group LLC198$41 12/31/2019
     EL198$41 12/31/2019
Tarbox Family Office Inc.198$41 12/31/2019
     EL198$41 12/31/2019
Prime Capital Investment Advisors LLC190$39 12/31/2019
     EL190$39 12/31/2019
Hall Laurie J Trustee186$38 12/31/2019
     EL186$38 12/31/2019
CX Institutional180$37 12/31/2019
     EL180$37 12/31/2019
Gemmer Asset Management LLC175$36 12/31/2019
     EL175$36 12/31/2019
Valeo Financial Advisors LLC175$36 12/31/2019
     EL175$36 12/31/2019
Sowell Financial Services LLC169$35 12/31/2019
     EL169$35 12/31/2019
New Capital Management LP170$35 12/31/2019
     EL170$35 12/31/2019
Acima Private Wealth LLC154$32 12/31/2019
     EL154$32 12/31/2019
Arkadios Wealth Advisors147$32 12/31/2019
     EL147$32 12/31/2019
Sun Life Financial INC129$27 12/31/2019
     EL129$27 12/31/2019
Itau Unibanco Holding S.A.130$27 12/31/2019
     EL130$27 12/31/2019
West Oak Capital LLC132$27 12/31/2019
     EL132$27 12/31/2019
Princeton Global Asset Management LLC120$25 12/31/2019
     EL120$25 12/31/2019
Tortoise Investment Management LLC111$23 12/31/2019
     EL111$23 12/31/2019
Weaver Consulting Group116$23 12/31/2019
     EL116$23 12/31/2019
Lenox Wealth Advisors LLC136$22 03/31/2020
     EL136$22 03/31/2020
Farmers & Merchants Investments Inc.106$22 12/31/2019
     EL106$22 12/31/2019
Pinnacle Bank108$22 12/31/2019
     EL108$22 12/31/2019
Kore Private Wealth LLC102$21 12/31/2019
     EL102$21 12/31/2019
Salem Investment Counselors Inc.95$20 12/31/2019
     EL95$20 12/31/2019
Enterprise Financial Services Corp98$20 12/31/2019
     EL98$20 12/31/2019
Earnest Partners LLC96$20 12/31/2019
     EL96$20 12/31/2019
Benjamin F. Edwards & Company Inc.95$20 12/31/2019
     EL95$20 12/31/2019
Bay Harbor Wealth Management LLC90$19 12/31/2019
     EL90$19 12/31/2019
Fred Alger Management LLC80$17 12/31/2019
     EL80$17 12/31/2019
Allred Capital Management LLC81$17 12/31/2019
     EL81$17 12/31/2019
IndexIQ Advisors LLC77$16 12/31/2019
     EL77$16 12/31/2019
Intercontinental Wealth Advisors LLC78$16 12/31/2019
     EL78$16 12/31/2019
Laurel Wealth Advisors LLC76$16 12/31/2019
     EL76$16 12/31/2019
Investors Research Corp75$15 12/31/2019
     EL75$15 12/31/2019
CXI Advisors75$15 12/31/2019
     EL75$15 12/31/2019
HighMark Wealth Management LLC72$14 12/31/2019
     EL72$14 12/31/2019
Clearbridge Investments LLC63$13 12/31/2019
     EL63$13 12/31/2019
McIlrath & Eck LLC51$11 12/31/2019
     EL51$11 12/31/2019
Clear Harbor Asset Management LLC50$10 12/31/2019
     EL50$10 12/31/2019
Winslow Evans & Crocker Inc.40$10 12/31/2019
     EL40$10 12/31/2019
Bedel Financial Consulting Inc.49$10 12/31/2019
     EL49$10 12/31/2019
Global Wealth Management Investment Advisory Inc.50$10 12/31/2019
     EL50$10 12/31/2019
Savior LLC47$10 12/31/2019
     EL47$10 12/31/2019
Engrave Wealth Partners LLC50$10 12/31/2019
     EL50$10 12/31/2019
Column Capital Advisors LLC44$9 12/31/2019
     EL44$9 12/31/2019
First National Bank of South Miami44$9 12/31/2019
     EL44$9 12/31/2019
Motco37$8 12/31/2019
     EL37$8 12/31/2019
Johnson Financial Group Inc.39$8 12/31/2019
     EL39$8 12/31/2019
Advisory Alpha LLC39$8 12/31/2019
     EL39$8 12/31/2019
First Financial Corp IN34$7 12/31/2019
     EL34$7 12/31/2019
Reilly Financial Advisors LLC35$7 12/31/2019
     EL35$7 12/31/2019
Barrett Asset Management LLC33$7 12/31/2019
     EL33$7 12/31/2019
Wealthcare Advisory Partners LLC36$7 12/31/2019
     EL36$7 12/31/2019
Selective Wealth Management Inc.36$7 12/31/2019
     EL36$7 12/31/2019
Canton Hathaway LLC33$7 12/31/2019
     EL33$7 12/31/2019
Prestige Wealth Management Group LLC35$7 12/31/2019
     EL35$7 12/31/2019
Brandywine Global Investment Management LLC25$6 12/31/2019
     EL25$6 12/31/2019
Thompson Siegel & Walmsley LLC29$6 12/31/2019
     EL29$6 12/31/2019
Kayne Anderson Rudnick Investment Management LLC30$6 12/31/2019
     EL30$6 12/31/2019
Harbor Investment Advisory LLC30$6 12/31/2019
     EL30$6 12/31/2019
Endurance Wealth Management Inc.30$6 12/31/2019
     EL30$6 12/31/2019
BerganKDV Wealth Management LLC31$6 12/31/2019
     EL31$6 12/31/2019
Evolution Wealth Advisors LLC30$6 12/31/2019
     EL30$6 12/31/2019
Cedar Mountain Advisors LLC29$6 12/31/2019
     EL29$6 12/31/2019
Stonebridge Financial Planning Group LLC25$5 12/31/2019
     EL25$5 12/31/2019
Center for Financial Planning Inc.22$5 12/31/2019
     EL22$5 12/31/2019
Busey Wealth Management21$4 12/31/2019
     EL21$4 12/31/2019
Wealthcare Capital Management LLC19$4 12/31/2019
     EL19$4 12/31/2019
NuWave Investment Management LLC19$4 12/31/2019
     EL19$4 12/31/2019
JNBA Financial Advisors20$4 12/31/2019
     EL20$4 12/31/2019
Cribstone Capital Management LLC18$4 12/31/2019
     EL18$4 12/31/2019
Pacific Center for Financial Services20$4 12/31/2019
     EL20$4 12/31/2019
Larson Financial Group LLC18$4 12/31/2019
     EL18$4 12/31/2019
Willingdon Wealth Management16$3 12/31/2019
     EL16$3 12/31/2019
Front Row Advisors LLC15$3 12/31/2019
     EL15$3 12/31/2019
Pin Oak Investment Advisors Inc.11$2 12/31/2019
     EL11$2 12/31/2019
Asset Dedication LLC8$2 12/31/2019
     EL8$2 12/31/2019
Stonebridge Capital Advisors LLC10$2 12/31/2019
     EL10$2 12/31/2019
MV Capital Management Inc.12$2 12/31/2019
     EL12$2 12/31/2019
First Personal Financial Services10$2 12/31/2019
     EL10$2 12/31/2019
Ellevest Inc.10$2 12/31/2019
     EL10$2 12/31/2019
Stuart Chaussee & Associates Inc.12$2 12/31/2019
     EL12$2 12/31/2019
Archer Investment Corp10$2 12/31/2019
     EL10$2 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10$1 03/31/2020
     EL10$1 03/31/2020
Gradient Investments LLC4$1 12/31/2019
     EL4$1 12/31/2019
Roble Belko & Company Inc7$1 12/31/2019
     EL7$1 12/31/2019
Patriot Financial Group Insurance Agency LLC3$1 12/31/2019
     EL3$1 12/31/2019
Atticus Wealth Management LLC6$1 12/31/2019
     EL6$1 12/31/2019
Argent Advisors Inc.2$0 12/31/2019
     EL2$0 12/31/2019
Sugarloaf Wealth Management LLC1$0 12/31/2019
     EL1$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     EL1$0 12/31/2019
Walleye Capital LLC $-224 12/31/2019
     Put7,100$1,466 12/31/2019
     EL3,812$788 12/31/2019
     Call2,200$454 12/31/2019
Capital Fund Management S.A. $-702 12/31/2019
     Put7,200$1,487 12/31/2019
     Call3,800$785 12/31/2019
D. E. Shaw & Co. Inc. $-880 12/31/2019
     Put71,600$14,788 12/31/2019
     Call59,400$12,268 12/31/2019
     EL7,938$1,640 12/31/2019
Simplex Trading LLC $-4,731 12/31/2019
     Put422$8,715 12/31/2019
     Call182$3,759 12/31/2019
     EL1,090$225 12/31/2019
Walleye Trading LLC $-6,448 12/31/2019
     Put47,600$9,831 12/31/2019
     EL11,580$2,392 12/31/2019
     Call4,800$991 12/31/2019
Wolverine Trading LLC $-7,044 12/31/2019
     Put94,100$19,422 12/31/2019
     Call40,700$8,400 12/31/2019
     EL19,271$3,978 12/31/2019
Capula Management Ltd $-10,220 12/31/2019
     Put50,000$10,327 12/31/2019
     EL519$107 12/31/2019
Tuscan Ridge Asset Management LLC $-11,504 12/31/2019
     Put55,700$11,504 12/31/2019
Capstone Investment Advisors LLC $-13,673 12/31/2019
     Put124,700$25,756 12/31/2019
     Call58,500$12,083 12/31/2019
Susquehanna International Group LLP $-17,328 12/31/2019
     Put400,200$82,657 12/31/2019
     Call227,800$47,050 12/31/2019
     EL88,500$18,279 12/31/2019
Parallax Volatility Advisers L.P. $-18,334 12/31/2019
     Put104,700$21,626 12/31/2019
     EL10,838$2,238 12/31/2019
     Call5,100$1,054 12/31/2019
Twin Tree Management LP $-20,074 12/31/2019
     Put107,800$22,265 12/31/2019
     EL10,610$2,191 12/31/2019
Citigroup Inc.24,500$-50,489 12/31/2019
     Put484,500$100,069 12/31/2019
     EL215,555$44,520 12/31/2019
     Call24,500$5,060 12/31/2019

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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