HoldingsChannel.com
Funds Holding ELS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.25,803,149$1,816,284 12/31/2019
     ELS25,803,149$1,816,284 12/31/2019
FMR LLC16,341,490$1,150,278 12/31/2019
     ELS16,341,490$1,150,278 12/31/2019
BlackRock Inc.14,546,506$1,023,929 12/31/2019
     ELS14,546,506$1,023,929 12/31/2019
State Street Corp8,345,858$589,997 12/31/2019
     ELS8,345,858$589,997 12/31/2019
Aristotle Capital Management LLC6,477,865$455,977 12/31/2019
     ELS6,477,865$455,977 12/31/2019
Renaissance Technologies LLC4,754,130$334,643 12/31/2019
     ELS4,754,130$334,643 12/31/2019
Goldman Sachs Group Inc.4,404,043$310,002 12/31/2019
     ELS4,404,043$310,002 12/31/2019
Nuveen Asset Management LLC3,548,498$249,779 12/31/2019
     ELS3,548,498$249,779 12/31/2019
JPMorgan Chase & Co.3,535,294$248,850 12/31/2019
     ELS3,535,294$248,850 12/31/2019
Chai Trust Co. LLC3,489,774$245,645 12/31/2019
     ELS3,489,774$245,645 12/31/2019
Deutsche Bank AG3,192,382$224,707 12/31/2019
     ELS3,192,382$224,707 12/31/2019
Invesco Ltd.3,058,820$215,309 12/31/2019
     ELS3,058,820$215,309 12/31/2019
Geode Capital Management LLC3,054,475$215,087 12/31/2019
     ELS3,054,475$215,087 12/31/2019
Charles Schwab Investment Management Inc.2,613,928$183,995 12/31/2019
     ELS2,613,928$183,995 12/31/2019
Dimensional Fund Advisors LP2,593,754$182,570 12/31/2019
     ELS2,593,754$182,570 12/31/2019
Janus Henderson Group PLC2,490,962$175,344 12/31/2019
     ELS2,490,962$175,344 12/31/2019
Principal Financial Group Inc.2,166,978$152,533 12/31/2019
     ELS2,166,978$152,533 12/31/2019
Northern Trust Corp1,967,783$138,512 12/31/2019
     ELS1,967,783$138,512 12/31/2019
Resolution Capital Ltd1,806,484$127,158 12/31/2019
     ELS1,806,484$127,158 12/31/2019
Price T Rowe Associates Inc. MD1,723,503$121,317 12/31/2019
     ELS1,723,503$121,317 12/31/2019
Massachusetts Financial Services Co. MA1,676,599$118,016 12/31/2019
     ELS1,676,599$118,016 12/31/2019
Norges Bank1,621,966$114,170 12/31/2019
     ELS1,621,966$114,170 12/31/2019
Schroder Investment Management Group1,597,536$112,451 12/31/2019
     ELS1,597,536$112,451 12/31/2019
Ameriprise Financial Inc.1,530,480$107,734 12/31/2019
     ELS1,530,480$107,734 12/31/2019
California Public Employees Retirement System1,439,015$101,292 12/31/2019
     ELS1,439,015$101,292 12/31/2019
Neuberger Berman Group LLC1,414,722$99,582 12/31/2019
     ELS1,414,722$99,582 12/31/2019
APG Asset Management US Inc.1,380,000$97,138 12/31/2019
     ELS1,380,000$97,138 12/31/2019
Bank of America Corp DE1,350,386$95,054 12/31/2019
     ELS1,350,386$95,054 12/31/2019
Prudential Financial Inc.1,340,835$94,381 12/31/2019
     ELS1,340,835$94,381 12/31/2019
Royal Bank of Canada1,330,593$93,661 12/31/2019
     ELS1,330,593$93,661 12/31/2019
Wellington Management Group LLP1,285,734$90,503 12/31/2019
     ELS1,285,734$90,503 12/31/2019
Legal & General Group Plc1,188,013$83,624 12/31/2019
     ELS1,188,013$83,624 12/31/2019
UBS Asset Management Americas Inc.1,130,421$79,570 12/31/2019
     ELS1,130,421$79,570 12/31/2019
Voya Investment Management LLC1,088,844$76,643 12/31/2019
     ELS1,088,844$76,643 12/31/2019
Bank of New York Mellon Corp1,071,034$75,389 12/31/2019
     ELS1,071,034$75,389 12/31/2019
Russell Investments Group Ltd.1,051,872$73,801 12/31/2019
     ELS1,051,872$73,801 12/31/2019
AEW Capital Management L P536,695$71,702 12/31/2019
     ELS536,695$71,702 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.910,601$64,097 12/31/2019
     ELS910,601$64,097 12/31/2019
Standard Life Aberdeen plc851,993$59,980 12/31/2019
     ELS851,993$59,980 12/31/2019
AMP Capital Investors Ltd817,798$57,044 12/31/2019
     ELS817,798$57,044 12/31/2019
Martingale Asset Management L P704,023$49,558 12/31/2019
     ELS704,023$49,558 12/31/2019
Robeco Institutional Asset Management B.V.613,767$43,204 12/31/2019
     ELS613,767$43,204 12/31/2019
Swiss National Bank545,444$38,394 12/31/2019
     ELS545,444$38,394 12/31/2019
Waratah Capital Advisors Ltd.542,678$38,199 12/31/2019
     ELS542,678$38,199 12/31/2019
Asset Management One Co. Ltd.506,721$35,668 12/31/2019
     ELS506,721$35,668 12/31/2019
Credit Suisse AG505,442$35,578 12/31/2019
     ELS505,442$35,578 12/31/2019
Uniplan Investment Counsel Inc.483,626$34,042 12/31/2019
     ELS483,626$34,042 12/31/2019
Marshall Wace North America L.P.479,095$33,723 12/31/2019
     ELS479,095$33,723 12/31/2019
Virginia Retirement Systems ET AL443,000$31,183 12/31/2019
     ELS443,000$31,183 12/31/2019
Heitman Real Estate Securities LLC440,830$31,030 12/31/2019
     ELS440,830$31,030 12/31/2019
NN Investment Partners Holdings N.V.437,533$30,798 12/31/2019
     ELS437,533$30,798 12/31/2019
State of Wisconsin Investment Board429,600$30,240 12/31/2019
     ELS429,600$30,240 12/31/2019
New York State Common Retirement Fund419,004$29,494 12/31/2019
     ELS419,004$29,494 12/31/2019
Allianz Asset Management GmbH410,988$28,930 12/31/2019
     ELS410,988$28,930 12/31/2019
UBS Group AG399,454$28,117 12/31/2019
     ELS399,454$28,117 12/31/2019
Franklin Resources Inc.396,669$27,922 12/31/2019
     ELS396,669$27,922 12/31/2019
First Trust Advisors LP390,318$27,474 12/31/2019
     ELS390,318$27,474 12/31/2019
Sei Investments Co.365,023$25,694 12/31/2019
     ELS365,023$25,694 12/31/2019
Pwmco LLC347,385$24,532 12/31/2019
     ELS347,385$24,532 12/31/2019
Teacher Retirement System of Texas337,248$23,739 12/31/2019
     ELS337,248$23,739 12/31/2019
Barclays PLC335,146$23,590 12/31/2019
     ELS335,146$23,590 12/31/2019
Millennium Management LLC328,205$23,102 12/31/2019
     ELS328,205$23,102 12/31/2019
Macquarie Group Ltd.306,776$21,594 12/31/2019
     ELS306,776$21,594 12/31/2019
AQR Capital Management LLC303,543$21,366 12/31/2019
     ELS303,543$21,366 12/31/2019
California State Teachers Retirement System302,601$21,300 12/31/2019
     ELS302,601$21,300 12/31/2019
Wells Fargo & Company MN302,310$21,280 12/31/2019
     ELS302,310$21,280 12/31/2019
FIL Ltd294,790$20,750 12/31/2019
     ELS294,790$20,750 12/31/2019
Presima Inc.281,800$19,836 12/31/2019
     ELS281,800$19,836 12/31/2019
Amundi Pioneer Asset Management Inc.278,924$19,633 12/31/2019
     ELS278,924$19,633 12/31/2019
Parametric Portfolio Associates LLC276,408$19,456 12/31/2019
     ELS276,408$19,456 12/31/2019
State Board of Administration of Florida Retirement System272,120$19,155 12/31/2019
     ELS272,120$19,155 12/31/2019
National Pension Service267,595$18,836 12/31/2019
     ELS267,595$18,836 12/31/2019
Public Employees Retirement System of Ohio266,410$18,753 12/31/2019
     ELS266,410$18,753 12/31/2019
Rothschild & Co. Asset Management US Inc.261,987$18,440 12/31/2019
     ELS261,987$18,440 12/31/2019
Centersquare Investment Management LLC257,130$18,099 12/31/2019
     ELS257,130$18,099 12/31/2019
Teachers Insurance & Annuity Association of America256,618$18,063 12/31/2019
     ELS256,618$18,063 12/31/2019
APG Asset Management N.V.283,462$17,775 12/31/2019
     ELS283,462$17,775 12/31/2019
Horizon Kinetics Asset Management LLC250,311$17,619 12/31/2019
     ELS250,311$17,619 12/31/2019
Lombard Odier Asset Management Switzerland SA250,000$17,598 12/31/2019
     ELS250,000$17,598 12/31/2019
Bank of Montreal Can248,261$17,476 12/31/2019
     ELS248,261$17,476 12/31/2019
Rhumbline Advisers240,726$16,945 12/31/2019
     ELS240,726$16,945 12/31/2019
EULAV Asset Management235,500$16,577 12/31/2019
     ELS235,500$16,577 12/31/2019
State of New Jersey Common Pension Fund D233,400$16,429 12/31/2019
     ELS233,400$16,429 12/31/2019
American Assets Capital Advisers LLC231,000$16,260 12/31/2019
     ELS231,000$16,260 12/31/2019
Summit Global Investments229,801$16,176 12/31/2019
     ELS229,801$16,176 12/31/2019
Weiss Multi Strategy Advisers LLC223,022$15,699 12/31/2019
     ELS223,022$15,699 12/31/2019
Mitsubishi UFJ Trust & Banking Corp220,903$15,549 12/31/2019
     ELS220,903$15,549 12/31/2019
Strs Ohio218,647$15,390 12/31/2019
     ELS218,647$15,390 12/31/2019
Great West Life Assurance Co. Can214,047$14,954 12/31/2019
     ELS214,047$14,954 12/31/2019
Alliancebernstein L.P.190,434$13,405 12/31/2019
     ELS190,434$13,405 12/31/2019
Citigroup Inc.184,604$12,995 12/31/2019
     ELS184,604$12,995 12/31/2019
Victory Capital Management Inc.183,837$12,940 12/31/2019
     ELS183,837$12,940 12/31/2019
BNP Paribas Arbitrage SA182,459$12,843 12/31/2019
     ELS182,459$12,843 12/31/2019
Nomura Asset Management Co. Ltd.176,060$12,393 12/31/2019
     ELS176,060$12,393 12/31/2019
Guggenheim Capital LLC174,278$12,267 12/31/2019
     ELS174,278$12,267 12/31/2019
Morgan Stanley173,520$12,214 12/31/2019
     ELS173,520$12,214 12/31/2019
L & S Advisors Inc169,744$11,948 12/31/2019
     ELS169,744$11,948 12/31/2019
OMERS ADMINISTRATION Corp159,900$11,255 12/31/2019
     ELS159,900$11,255 12/31/2019
Employees Retirement System of Texas154,726$10,891 12/31/2019
     ELS154,726$10,891 12/31/2019
Susquehanna International Group LLP $10,323 12/31/2019
     ELS161,066$11,337 12/31/2019
     Put14,400$1,014 12/31/2019
Two Sigma Advisers LP144,800$10,192 12/31/2019
     ELS144,800$10,192 12/31/2019
Thrivent Financial for Lutherans142,852$10,055 12/31/2019
     ELS142,852$10,055 12/31/2019
Bahl & Gaynor Inc.131,050$9,224 12/31/2019
     ELS131,050$9,224 12/31/2019
AJO LP129,950$9,147 12/31/2019
     ELS129,950$9,147 12/31/2019
Lasalle Investment Management Securities LLC126,619$8,913 12/31/2019
     ELS126,619$8,913 12/31/2019
CI Investments Inc.125,180$8,811 12/31/2019
     ELS125,180$8,811 12/31/2019
Denali Advisors LLC121,800$8,574 12/31/2019
     ELS121,800$8,574 12/31/2019
Dai Ichi Life Insurance Company Ltd121,598$8,559 12/31/2019
     ELS121,598$8,559 12/31/2019
Bamco Inc. NY120,835$8,506 12/31/2019
     ELS120,835$8,506 12/31/2019
D. E. Shaw & Co. Inc. $8,440 12/31/2019
     ELS76,917$5,414 12/31/2019
     Call54,800$3,857 12/31/2019
     Put11,800$831 12/31/2019
UBS Oconnor LLC119,400$8,405 12/31/2019
     ELS119,400$8,405 12/31/2019
Citadel Advisors LLC $8,115 12/31/2019
     ELS106,885$7,524 12/31/2019
     Call12,700$894 12/31/2019
     Put4,300$303 12/31/2019
Marshall Wace LLP114,281$8,044 12/31/2019
     ELS114,281$8,044 12/31/2019
Alberta Investment Management Corp109,200$7,687 12/31/2019
     ELS109,200$7,687 12/31/2019
Zacks Investment Management105,771$7,445 12/31/2019
     ELS105,771$7,445 12/31/2019
Jaguar Listed Property LLC103,210$7,265 12/31/2019
     ELS103,210$7,265 12/31/2019
Hsbc Holdings PLC103,752$7,198 12/31/2019
     ELS103,752$7,198 12/31/2019
Putnam Investments LLC99,758$7,022 12/31/2019
     ELS99,758$7,022 12/31/2019
Cohen & Steers Inc.96,141$6,767 12/31/2019
     ELS96,141$6,767 12/31/2019
Railway Pension Investments Ltd95,350$6,712 12/31/2019
     ELS95,350$6,712 12/31/2019
Pictet Asset Management Ltd.94,800$6,673 12/31/2019
     ELS94,800$6,673 12/31/2019
Green Street Investors LLC94,600$6,659 12/31/2019
     ELS94,600$6,659 12/31/2019
Richard Bernstein Advisors LLC93,406$6,574 12/31/2019
     ELS93,406$6,574 12/31/2019
Envestnet Asset Management Inc.90,278$6,355 12/31/2019
     ELS90,278$6,355 12/31/2019
First Quadrant L P CA86,847$6,113 12/31/2019
     ELS86,847$6,113 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main87,647$6,113 12/31/2019
     ELS87,647$6,113 12/31/2019
Aperio Group LLC86,263$6,072 12/31/2019
     ELS86,263$6,072 12/31/2019
Davis Selected Advisers86,120$6,062 12/31/2019
     ELS86,120$6,062 12/31/2019
Squarepoint Ops LLC83,710$5,892 12/31/2019
     ELS83,710$5,892 12/31/2019
Cubist Systematic Strategies LLC82,666$5,819 12/31/2019
     ELS82,666$5,819 12/31/2019
Andra AP fonden82,500$5,807 12/31/2019
     ELS82,500$5,807 12/31/2019
KBC Group NV80,579$5,672 12/31/2019
     ELS80,579$5,672 12/31/2019
BI Asset Management Fondsmaeglerselskab A S78,940$5,557 12/31/2019
     ELS78,940$5,557 12/31/2019
Truist Financial Corp77,918$5,484 12/31/2019
     ELS77,918$5,484 12/31/2019
Aviva PLC76,885$5,412 12/31/2019
     ELS76,885$5,412 12/31/2019
Ranger Global Real Estate Advisors LLC76,581$5,391 12/31/2019
     ELS76,581$5,391 12/31/2019
Nisa Investment Advisors LLC74,209$5,224 12/31/2019
     ELS74,209$5,224 12/31/2019
Perpetual Ltd74,014$5,201 12/31/2019
     ELS74,014$5,201 12/31/2019
First Republic Investment Management Inc.69,678$4,905 12/31/2019
     ELS69,678$4,905 12/31/2019
Venturi Wealth Management LLC67,648$4,762 12/31/2019
     ELS67,648$4,762 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.67,076$4,701 12/31/2019
     ELS67,076$4,701 12/31/2019
Natixis Advisors L.P.64,871$4,566 12/31/2019
     ELS64,871$4,566 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund63,888$4,497 12/31/2019
     ELS63,888$4,497 12/31/2019
Decatur Capital Management Inc.63,077$4,440 12/31/2019
     ELS63,077$4,440 12/31/2019
RVB Capital Management LLC62,500$4,399 12/31/2019
     ELS62,500$4,399 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 59,722$4,204 12/31/2019
     ELS59,722$4,204 12/31/2019
Achmea Investment Management B.V.59,274$4,173 12/31/2019
     ELS59,274$4,173 12/31/2019
Ensign Peak Advisors Inc58,750$4,135 12/31/2019
     ELS58,750$4,135 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.58,447$4,114 12/31/2019
     ELS58,447$4,114 12/31/2019
WINTON GROUP Ltd58,064$4,087 12/31/2019
     ELS58,064$4,087 12/31/2019
Manning & Napier Group LLC56,180$3,953 12/31/2019
     ELS56,180$3,953 12/31/2019
Assetmark Inc.55,036$3,874 12/31/2019
     ELS55,036$3,874 12/31/2019
Oregon Public Employees Retirement Fund55,000$3,871 12/31/2019
     ELS55,000$3,871 12/31/2019
Westpac Banking Corp53,838$3,790 12/31/2019
     ELS53,838$3,790 12/31/2019
Stifel Financial Corp53,342$3,760 12/31/2019
     ELS53,342$3,760 12/31/2019
Securian Asset Management Inc50,414$3,549 12/31/2019
     ELS50,414$3,549 12/31/2019
Raymond James Financial Services Advisors Inc.49,584$3,490 12/31/2019
     ELS49,584$3,490 12/31/2019
AXA49,538$3,487 12/31/2019
     ELS49,538$3,487 12/31/2019
State of Alaska Department of Revenue49,403$3,477 12/31/2019
     ELS49,403$3,477 12/31/2019
Daiwa Securities Group Inc.49,090$3,455 12/31/2019
     ELS49,090$3,455 12/31/2019
Natixis49,137$3,427 12/31/2019
     ELS49,137$3,427 12/31/2019
Man Group plc48,600$3,421 12/31/2019
     ELS48,600$3,421 12/31/2019
Amalgamated Bank46,759$3,291 12/31/2019
     ELS46,759$3,291 12/31/2019
Mackay Shields LLC45,893$3,230 12/31/2019
     ELS45,893$3,230 12/31/2019
Phocas Financial Corp.44,922$3,162 12/31/2019
     ELS44,922$3,162 12/31/2019
Treasurer of the State of North Carolina44,458$3,129 12/31/2019
     ELS44,458$3,129 12/31/2019
Van ECK Associates Corp44,164$3,109 12/31/2019
     ELS44,164$3,109 12/31/2019
Dupont Capital Management Corp44,129$3,106 12/31/2019
     ELS44,129$3,106 12/31/2019
Gulf International Bank UK Ltd43,400$3,054 12/31/2019
     ELS43,400$3,054 12/31/2019
SG Americas Securities LLC43,290$3,047 12/31/2019
     ELS43,290$3,047 12/31/2019
Seeyond42,550$2,995 12/31/2019
     ELS42,550$2,995 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund42,300$2,977 12/31/2019
     ELS42,300$2,977 12/31/2019
Kayne Anderson Rudnick Investment Management LLC41,824$2,944 12/31/2019
     ELS41,824$2,944 12/31/2019
Quantitative Systematic Strategies LLC41,826$2,944 12/31/2019
     ELS41,826$2,944 12/31/2019
Acadian Asset Management LLC40,891$2,879 12/31/2019
     ELS40,891$2,879 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp40,758$2,869 12/31/2019
     ELS40,758$2,869 12/31/2019
Spirit of America Management Corp NY40,300$2,837 12/31/2019
     ELS40,300$2,837 12/31/2019
United Services Automobile Association38,067$2,820 12/31/2019
     ELS38,067$2,820 12/31/2019
Advisors Asset Management Inc.40,003$2,816 12/31/2019
     ELS40,003$2,816 12/31/2019
Utah Retirement Systems38,272$2,694 12/31/2019
     ELS38,272$2,694 12/31/2019
ProShare Advisors LLC36,608$2,577 12/31/2019
     ELS36,608$2,577 12/31/2019
Bridgeway Capital Management Inc.36,400$2,562 12/31/2019
     ELS36,400$2,562 12/31/2019
Vestcor Investment Management Corp35,575$2,504 12/31/2019
     ELS35,575$2,504 12/31/2019
Cibc World Markets Corp35,243$2,481 12/31/2019
     ELS35,243$2,481 12/31/2019
Surevest Inc.34,611$2,436 12/31/2019
     ELS34,611$2,436 12/31/2019
Public Sector Pension Investment Board34,200$2,407 12/31/2019
     ELS34,200$2,407 12/31/2019
Rafferty Asset Management LLC33,309$2,345 12/31/2019
     ELS33,309$2,345 12/31/2019
Panagora Asset Management Inc.33,020$2,324 12/31/2019
     ELS33,020$2,324 12/31/2019
Paragon Advisors LLC32,540$2,272 12/31/2019
     ELS32,540$2,272 12/31/2019
Nissay Asset Management Corp Japan ADV31,630$2,226 12/31/2019
     ELS31,630$2,226 12/31/2019
Assenagon Asset Management S.A.31,364$2,208 12/31/2019
     ELS31,364$2,208 12/31/2019
Pendal Group Ltd30,900$2,175 12/31/2019
     ELS30,900$2,175 12/31/2019
Toronto Dominion Bank29,826$2,099 12/31/2019
     ELS29,826$2,099 12/31/2019
Keeley Teton Advisors LLC29,610$2,084 12/31/2019
     ELS29,610$2,084 12/31/2019
LSV Asset Management29,390$2,068 12/31/2019
     ELS29,390$2,068 12/31/2019
Lazard Asset Management LLC29,194$2,054 12/31/2019
     ELS29,194$2,054 12/31/2019
Shell Asset Management Co.29,072$2,046 12/31/2019
     ELS29,072$2,046 12/31/2019
Forsta AP Fonden28,800$2,027 12/31/2019
     ELS28,800$2,027 12/31/2019
Eii Capital Management Inc.27,928$1,966 12/31/2019
     ELS27,928$1,966 12/31/2019
Xact Kapitalforvaltning AB27,618$1,944 12/31/2019
     ELS27,618$1,944 12/31/2019
Metropolitan Life Insurance Co NY27,583$1,942 12/31/2019
     ELS27,583$1,942 12/31/2019
Stephens Inc. AR26,065$1,835 12/31/2019
     ELS26,065$1,835 12/31/2019
Canada Pension Plan Investment Board25,629$1,804 12/31/2019
     ELS25,629$1,804 12/31/2019
Oxford Asset Management LLP23,901$1,682 12/31/2019
     ELS23,901$1,682 12/31/2019
Fred Alger Management LLC23,840$1,678 12/31/2019
     ELS23,840$1,678 12/31/2019
Athanor Capital LP23,218$1,634 12/31/2019
     ELS23,218$1,634 12/31/2019
M&T Bank Corp23,166$1,630 12/31/2019
     ELS23,166$1,630 12/31/2019
Strategic Global Advisors LLC22,331$1,572 12/31/2019
     ELS22,331$1,572 12/31/2019
Jacobs Levy Equity Management Inc.22,016$1,550 12/31/2019
     ELS22,016$1,550 12/31/2019
DekaBank Deutsche Girozentrale22,150$1,526 12/31/2019
     ELS22,150$1,526 12/31/2019
A.R.T. Advisors LLC21,494$1,513 12/31/2019
     ELS21,494$1,513 12/31/2019
Private Capital Management LLC11,200$1,496 12/31/2019
     ELS11,200$1,496 12/31/2019
Mirae Asset Global Investments Co. Ltd.20,993$1,478 12/31/2019
     ELS20,993$1,478 12/31/2019
Cigna Investments Inc. New20,210$1,470 12/31/2019
     ELS20,210$1,470 12/31/2019
FORA Capital LLC20,516$1,444 12/31/2019
     ELS20,516$1,444 12/31/2019
PNC Financial Services Group Inc.19,890$1,399 12/31/2019
     ELS19,890$1,399 12/31/2019
Amica Mutual Insurance Co.19,700$1,387 12/31/2019
     ELS19,700$1,387 12/31/2019
Vident Investment Advisory LLC19,355$1,362 12/31/2019
     ELS19,355$1,362 12/31/2019
Skandinaviska Enskilda Banken AB publ 19,000$1,337 12/31/2019
     ELS19,000$1,337 12/31/2019
Jefferies Group LLC18,659$1,313 12/31/2019
     ELS18,659$1,313 12/31/2019
ExodusPoint Capital Management LP18,484$1,301 12/31/2019
     ELS18,484$1,301 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd18,235$1,283 12/31/2019
     ELS18,235$1,283 12/31/2019
AlphaCrest Capital Management LLC17,342$1,221 12/31/2019
     ELS17,342$1,221 12/31/2019
DNB Asset Management AS17,185$1,210 12/31/2019
     ELS17,185$1,210 12/31/2019
IFM Investors Pty Ltd16,760$1,180 12/31/2019
     ELS16,760$1,180 12/31/2019
BOKF NA15,917$1,120 12/31/2019
     ELS15,917$1,120 12/31/2019
US Bancorp DE15,448$1,087 12/31/2019
     ELS15,448$1,087 12/31/2019
Los Angeles Capital Management & Equity Research Inc.15,364$1,081 12/31/2019
     ELS15,364$1,081 12/31/2019
PEAK6 Investments LLC $1,063 12/31/2019
     Call15,100$1,063 12/31/2019
Redpoint Investment Management Pty Ltd15,066$1,061 12/31/2019
     ELS15,066$1,061 12/31/2019
1832 Asset Management L.P.15,000$1,052 12/31/2019
     ELS15,000$1,052 12/31/2019
Candriam Luxembourg S.C.A.14,000$985 12/31/2019
     ELS14,000$985 12/31/2019
Fifth Third Bancorp13,924$980 12/31/2019
     ELS13,924$980 12/31/2019
Raymond James & Associates13,798$971 12/31/2019
     ELS13,798$971 12/31/2019
Wolverine Trading LLC $943 12/31/2019
     ELS8,214$573 12/31/2019
     Call5,300$370 12/31/2019
Banque Cantonale Vaudoise13,100$922 12/31/2019
     ELS13,100$922 12/31/2019
Piedmont Investment Advisors Inc.12,993$915 12/31/2019
     ELS12,993$915 12/31/2019
Comerica Bank12,283$898 12/31/2019
     ELS12,283$898 12/31/2019
Corient Capital Partners LLC12,620$888 12/31/2019
     ELS12,620$888 12/31/2019
TD Asset Management Inc.12,399$873 12/31/2019
     ELS12,399$873 12/31/2019
Duff & Phelps Investment Management Co.12,200$859 12/31/2019
     ELS12,200$859 12/31/2019
Cim LLC12,208$859 12/31/2019
     ELS12,208$859 12/31/2019
DAVENPORT & Co LLC12,140$855 12/31/2019
     ELS12,140$855 12/31/2019
Twin Tree Management LP $845 12/31/2019
     Call12,000$845 12/31/2019
Colony Capital Inc.12,000$844 12/31/2019
     ELS12,000$844 12/31/2019
O Shaughnessy Asset Management LLC11,899$838 12/31/2019
     ELS11,899$838 12/31/2019
AGF Investments LLC11,838$833 12/31/2019
     ELS11,838$833 12/31/2019
USA Financial Portformulas Corp11,649$820 12/31/2019
     ELS11,649$820 12/31/2019
Connor Clark & Lunn Investment Management Ltd.11,500$809 12/31/2019
     ELS11,500$809 12/31/2019
Banco Santander S.A.11,153$785 12/31/2019
     ELS11,153$785 12/31/2019
Janney Montgomery Scott LLC10,912$768 12/31/2019
     ELS10,912$768 12/31/2019
Mutual of America Capital Management LLC10,833$763 12/31/2019
     ELS10,833$763 12/31/2019
CIBC Private Wealth Group LLC10,750$756 12/31/2019
     ELS10,750$756 12/31/2019
QS Investors LLC8,960$620 12/31/2019
     ELS8,960$620 12/31/2019
Cbre Clarion Securities LLC8,765$617 12/31/2019
     ELS8,765$617 12/31/2019
Public Employees Retirement Association of Colorado8,654$609 12/31/2019
     ELS8,654$609 12/31/2019
LPL Financial LLC8,642$608 12/31/2019
     ELS8,642$608 12/31/2019
Paloma Partners Management Co8,489$598 12/31/2019
     ELS8,489$598 12/31/2019
Allstate Corp8,463$596 12/31/2019
     ELS8,463$596 12/31/2019
Arabesque Asset Management Ltd7,836$552 12/31/2019
     ELS7,836$552 12/31/2019
Nordea Investment Management AB7,655$532 12/31/2019
     ELS7,655$532 12/31/2019
Krane Funds Advisors LLC7,404$521 12/31/2019
     ELS7,404$521 12/31/2019
Fulton Breakefield Broenniman LLC6,812$479 12/31/2019
     ELS6,812$479 12/31/2019
Engineers Gate Manager LP6,758$476 12/31/2019
     ELS6,758$476 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV6,560$462 12/31/2019
     ELS6,560$462 12/31/2019
CIBC Asset Management Inc6,553$461 12/31/2019
     ELS6,553$461 12/31/2019
Beese Fulmer Investment Management Inc.6,440$453 12/31/2019
     ELS6,440$453 12/31/2019
Gofen & Glossberg LLC IL6,392$450 12/31/2019
     ELS6,392$450 12/31/2019
Korea Investment CORP6,400$450 12/31/2019
     ELS6,400$450 12/31/2019
Oppenheimer & Co. Inc.6,334$446 12/31/2019
     ELS6,334$446 12/31/2019
Pearl River Capital LLC6,315$445 12/31/2019
     ELS6,315$445 12/31/2019
FDx Advisors Inc.6,177$435 12/31/2019
     ELS6,177$435 12/31/2019
World Asset Management Inc6,157$433 12/31/2019
     ELS6,157$433 12/31/2019
American International Group Inc.6,136$432 12/31/2019
     ELS6,136$432 12/31/2019
Alphasimplex Group LLC6,022$424 12/31/2019
     ELS6,022$424 12/31/2019
Caisse DE Depot ET Placement DU Quebec6,000$422 12/31/2019
     ELS6,000$422 12/31/2019
Meiji Yasuda Asset Management Co Ltd.5,760$405 12/31/2019
     ELS5,760$405 12/31/2019
HighTower Advisors LLC5,714$404 12/31/2019
     ELS5,714$404 12/31/2019
People s United Financial Inc.5,705$401 12/31/2019
     ELS5,705$401 12/31/2019
Yorktown Management & Research Co Inc5,600$394 12/31/2019
     ELS5,600$394 12/31/2019
Profund Advisors LLC5,467$385 12/31/2019
     ELS5,467$385 12/31/2019
Pitcairn Co.5,394$380 12/31/2019
     ELS5,394$380 12/31/2019
IBM Retirement Fund5,124$361 12/31/2019
     ELS5,124$361 12/31/2019
Alpine Global Management LLC4,969$350 12/31/2019
     ELS4,969$350 12/31/2019
Riverstone Advisors LLC4,930$347 12/31/2019
     ELS4,930$347 12/31/2019
First Western Capital Management Co4,854$342 12/31/2019
     ELS4,854$342 12/31/2019
Highstreet Asset Management Inc.4,828$340 12/31/2019
     ELS4,828$340 12/31/2019
Sciencast Management LP4,700$326 12/31/2019
     ELS4,700$326 12/31/2019
Parallel Advisors LLC4,580$322 12/31/2019
     ELS4,580$322 12/31/2019
Quantamental Technologies LLC4,560$321 12/31/2019
     ELS4,560$321 12/31/2019
Teza Capital Management LLC4,537$319 12/31/2019
     ELS4,537$319 12/31/2019
Amica Retiree Medical Trust4,478$315 12/31/2019
     ELS4,478$315 12/31/2019
Mackenzie Financial Corp4,179$294 12/31/2019
     ELS4,179$294 12/31/2019
The Manufacturers Life Insurance Company 4,182$294 12/31/2019
     ELS4,182$294 12/31/2019
Advisor Group Inc.4,188$294 12/31/2019
     ELS4,188$294 12/31/2019
Brinker Capital Inc.4,043$285 12/31/2019
     ELS4,043$285 12/31/2019
Qtron Investments LLC4,046$285 12/31/2019
     ELS4,046$285 12/31/2019
Ladenburg Thalmann Financial Services Inc.3,974$280 12/31/2019
     ELS3,974$280 12/31/2019
Prudential PLC3,923$276 12/31/2019
     ELS3,923$276 12/31/2019
LS Investment Advisors LLC3,906$275 12/31/2019
     ELS3,906$275 12/31/2019
CIBC World Markets Inc.3,884$273 12/31/2019
     ELS3,884$273 12/31/2019
Prelude Capital Management LLC3,853$271 12/31/2019
     ELS3,853$271 12/31/2019
Optimum Investment Advisors3,750$264 12/31/2019
     ELS3,750$264 12/31/2019
Impax Asset Management Group plc3,743$263 12/31/2019
     ELS3,743$263 12/31/2019
Oakbrook Investments LLC3,600$253 12/31/2019
     ELS3,600$253 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,400$252 03/31/2020
     ELS4,400$252 03/31/2020
American Investment Services Inc.3,552$250 12/31/2019
     ELS3,552$250 12/31/2019
Renaissance Group LLC3,531$249 12/31/2019
     ELS3,531$249 12/31/2019
Ellington Management Group LLC3,400$239 12/31/2019
     ELS3,400$239 12/31/2019
Blair William & Co. IL3,334$235 12/31/2019
     ELS3,334$235 12/31/2019
Cambridge Investment Research Advisors Inc.2,934$207 12/31/2019
     ELS2,934$207 12/31/2019
Penserra Capital Management LLC2,632$191 12/31/2019
     ELS2,632$191 12/31/2019
Contravisory Investment Management Inc.2,178$153 12/31/2019
     ELS2,178$153 12/31/2019
Northwestern Mutual Wealth Management Co.2,153$151 12/31/2019
     ELS2,153$151 12/31/2019
Federated Hermes Inc.1,700$120 12/31/2019
     ELS1,700$120 12/31/2019
Harvest Fund Management Co. Ltd1,630$115 12/31/2019
     ELS1,630$115 12/31/2019
Signaturefd LLC1,601$113 12/31/2019
     ELS1,601$113 12/31/2019
CENTRAL TRUST Co1,120$79 12/31/2019
     ELS1,120$79 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,000$70 12/31/2019
     ELS1,000$70 12/31/2019
NumerixS Investment Technologies Inc1,000$70 12/31/2019
     ELS1,000$70 12/31/2019
Sofos Investments Inc.5$70 12/31/2019
     ELS5$70 12/31/2019
Capital Analysts LLC933$66 12/31/2019
     ELS933$66 12/31/2019
Pinebridge Investments L.P.900$63 12/31/2019
     ELS900$63 12/31/2019
Squar Milner Financial Services LLC786$55 12/31/2019
     ELS786$55 12/31/2019
Evoke Wealth LLC780$55 12/31/2019
     ELS780$55 12/31/2019
Quadrant Capital Group LLC844$54 12/31/2019
     ELS844$54 12/31/2019
Fuller & Thaler Asset Management Inc.600$42 12/31/2019
     ELS600$42 12/31/2019
Orion Portfolio Solutions LLC567$40 12/31/2019
     ELS567$40 12/31/2019
NEXT Financial Group Inc534$38 12/31/2019
     ELS534$38 12/31/2019
Huntington National Bank496$35 12/31/2019
     ELS496$35 12/31/2019
Private Capital Group LLC506$35 12/31/2019
     ELS506$35 12/31/2019
Lindbrook Capital LLC464$33 12/31/2019
     ELS464$33 12/31/2019
CSat Investment Advisory L.P.403$28 12/31/2019
     ELS403$28 12/31/2019
Taylor Hoffman Wealth Management394$28 12/31/2019
     ELS394$28 12/31/2019
Financial Architects Inc325$23 12/31/2019
     ELS325$23 12/31/2019
Heritage Wealth Advisors324$23 12/31/2019
     ELS324$23 12/31/2019
Point72 Asset Management L.P.300$21 12/31/2019
     ELS300$21 12/31/2019
FTB Advisors Inc.279$20 12/31/2019
     ELS279$20 12/31/2019
Shine Investment Advisory Services Inc.274$19 12/31/2019
     ELS274$19 12/31/2019
Sailer Financial LLC242$17 12/31/2019
     ELS242$17 12/31/2019
Pin Oak Investment Advisors Inc.190$13 12/31/2019
     ELS190$13 12/31/2019
Roble Belko & Company Inc174$12 12/31/2019
     ELS174$12 12/31/2019
Earnest Partners LLC152$11 12/31/2019
     ELS152$11 12/31/2019
Duncker Streett & Co. Inc.132$9 12/31/2019
     ELS132$9 12/31/2019
Rockefeller Capital Management L.P.122$9 12/31/2019
     ELS122$9 12/31/2019
Altshuler Shaham Ltd111$8 12/31/2019
     ELS111$8 12/31/2019
CWM LLC120$8 12/31/2019
     ELS120$8 12/31/2019
Truewealth LLC100$7 12/31/2019
     ELS100$7 12/31/2019
IFP Advisors Inc72$5 12/31/2019
     ELS72$5 12/31/2019
Berman Capital Advisors LLC79$5 12/31/2019
     ELS79$5 12/31/2019
TCI Wealth Advisors Inc.62$4 12/31/2019
     ELS62$4 12/31/2019
Tarbox Family Office Inc.52$4 12/31/2019
     ELS52$4 12/31/2019
Anfield Capital Management LLC57$4 12/31/2019
     ELS57$4 12/31/2019
Institutional & Family Asset Management LLC52$4 12/31/2019
     ELS52$4 12/31/2019
Barnett & Company Inc.42$3 12/31/2019
     ELS42$3 12/31/2019
ClariVest Asset Management LLC22$2 12/31/2019
     ELS22$2 12/31/2019
Wealthcare Capital Management LLC31$2 12/31/2019
     ELS31$2 12/31/2019
Enterprise Financial Services Corp14$1 12/31/2019
     ELS14$1 12/31/2019
Advisory Services Network LLC12$1 12/31/2019
     ELS12$1 12/31/2019
Glassman Wealth Services8$1 12/31/2019
     ELS8$1 12/31/2019
Proequities Inc. $0 12/31/2019
     ELS0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Oppenheimer Asset Management Inc.6$0 12/31/2019
     ELS6$0 12/31/2019
Allworth Financial LP2$0 12/31/2019
     ELS2$0 12/31/2019
Lake Point Wealth Management4$0 12/31/2019
     ELS4$0 12/31/2019
Simplex Trading LLC5$-661 12/31/2019
     Put99$696 12/31/2019
     Call5$35 12/31/2019

See Summary: Institutional Holders of ELS
See Details: Top 10 Hedge Funds Holding ELS
Also See: ELS Insider Buying
Also See: ELS Holdings Changes

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