HoldingsChannel.com
Funds Holding ES
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.40,746,504$3,482,604 09/30/2019
     ES40,746,504$3,482,604 09/30/2019
BlackRock Inc.28,264,292$2,415,748 09/30/2019
     ES28,264,292$2,415,748 09/30/2019
Price T Rowe Associates Inc. MD17,851,605$1,525,777 09/30/2019
     ES17,851,605$1,525,777 09/30/2019
State Street Corp17,314,154$1,479,841 09/30/2019
     ES17,314,154$1,479,841 09/30/2019
Bank of New York Mellon Corp11,230,753$959,891 09/30/2019
     ES11,230,753$959,891 09/30/2019
Magellan Asset Management Ltd10,166,030$868,891 09/30/2019
     ES10,166,030$868,891 09/30/2019
Wellington Management Group LLP9,124,762$779,894 09/30/2019
     ES9,124,762$779,894 09/30/2019
Wells Fargo & Company MN6,865,514$586,795 09/30/2019
     ES6,865,514$586,795 09/30/2019
Geode Capital Management LLC5,102,825$435,496 09/30/2019
     ES5,102,825$435,496 09/30/2019
Charles Schwab Investment Advisory Inc.4,840,155$413,688 09/30/2019
     ES4,840,155$413,688 09/30/2019
Goldman Sachs Group Inc.4,415,268$377,373 09/30/2019
     ES4,415,268$377,373 09/30/2019
Zimmer Partners LP4,159,210$355,488 09/30/2019
     ES4,159,210$355,488 09/30/2019
Northern Trust Corp4,117,133$351,891 09/30/2019
     ES4,117,133$351,891 09/30/2019
Legal & General Group Plc4,041,392$345,423 09/30/2019
     ES4,041,392$345,423 09/30/2019
UBS Asset Management Americas Inc.3,675,725$314,164 09/30/2019
     ES3,675,725$314,164 09/30/2019
Pictet Asset Management Ltd.3,214,903$274,778 09/30/2019
     ES3,214,903$274,778 09/30/2019
American Century Companies Inc.3,149,462$269,185 09/30/2019
     ES3,149,462$269,185 09/30/2019
Invesco Ltd.3,032,086$259,153 09/30/2019
     ES3,032,086$259,153 09/30/2019
Royal Bank of Canada2,778,596$237,485 09/30/2019
     ES2,778,596$237,485 09/30/2019
Mitsubishi UFJ Trust & Banking Corp2,777,459$237,339 09/30/2019
     ES2,777,459$237,339 09/30/2019
Franklin Resources Inc.2,767,531$236,541 09/30/2019
     ES2,767,531$236,541 09/30/2019
California Public Employees Retirement System2,533,010$216,496 09/30/2019
     ES2,533,010$216,496 09/30/2019
Ameriprise Financial Inc.2,031,891$173,668 09/30/2019
     ES2,031,891$173,668 09/30/2019
Principal Financial Group Inc.2,028,464$173,373 09/30/2019
     ES2,028,464$173,373 09/30/2019
Deutsche Bank AG2,014,888$172,206 09/30/2019
     ES2,014,888$172,206 09/30/2019
APG Asset Management N.V.2,137,142$167,549 09/30/2019
     ES2,137,142$167,549 09/30/2019
Renaissance Technologies LLC1,853,471$158,416 09/30/2019
     ES1,853,471$158,416 09/30/2019
Duff & Phelps Investment Management Co.1,674,700$143,137 09/30/2019
     ES1,674,700$143,137 09/30/2019
Bank of America Corp DE1,647,701$140,829 09/30/2019
     ES1,647,701$140,829 09/30/2019
JPMorgan Chase & Co.1,602,522$136,967 09/30/2019
     ES1,602,522$136,967 09/30/2019
Massachusetts Financial Services Co. MA1,597,047$136,499 09/30/2019
     ES1,597,047$136,499 09/30/2019
Swiss National Bank1,448,869$123,835 09/30/2019
     ES1,448,869$123,835 09/30/2019
Charles Schwab Investment Management Inc.1,440,260$123,100 09/30/2019
     ES1,440,260$123,100 09/30/2019
Nuveen Asset Management LLC1,297,381$110,887 09/30/2019
     ES1,297,381$110,887 09/30/2019
Morgan Stanley1,252,531$107,055 09/30/2019
     ES1,252,531$107,055 09/30/2019
Parametric Portfolio Associates LLC1,244,718$106,386 09/30/2019
     ES1,244,718$106,386 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,241,653$106,124 09/30/2019
     ES1,241,653$106,124 09/30/2019
Gabelli Funds LLC1,199,200$102,496 09/30/2019
     ES1,199,200$102,496 09/30/2019
New York State Common Retirement Fund1,182,257$101,048 09/30/2019
     ES1,182,257$101,048 09/30/2019
Janus Henderson Group PLC1,163,155$99,415 09/30/2019
     ES1,163,155$99,415 09/30/2019
The Manufacturers Life Insurance Company 1,052,988$89,862 09/30/2019
     ES1,052,988$89,862 09/30/2019
Energy Income Partners LLC1,031,401$88,153 09/30/2019
     ES1,031,401$88,153 09/30/2019
Dimensional Fund Advisors LP1,030,990$88,118 09/30/2019
     ES1,030,990$88,118 09/30/2019
Boston Trust Walden Corp1,029,641$87,591 12/31/2019
     ES1,029,641$87,591 12/31/2019
Macquarie Group Ltd.1,020,228$87,199 09/30/2019
     ES1,020,228$87,199 09/30/2019
UBS Group AG $83,645 09/30/2019
     ES979,438$83,713 09/30/2019
     Put800$68 09/30/2019
Nordea Investment Management AB965,385$82,829 09/30/2019
     ES965,385$82,829 09/30/2019
AQR Capital Management LLC871,685$74,503 09/30/2019
     ES871,685$74,503 09/30/2019
FMR LLC855,796$73,146 09/30/2019
     ES855,796$73,146 09/30/2019
Unigestion Holding SA783,313$66,950 09/30/2019
     ES783,313$66,950 09/30/2019
First Trust Advisors LP778,177$66,511 09/30/2019
     ES778,177$66,511 09/30/2019
Clearbridge Investments LLC777,580$66,460 09/30/2019
     ES777,580$66,460 09/30/2019
Great West Life Assurance Co. Can738,424$63,150 09/30/2019
     ES738,424$63,150 09/30/2019
Russell Investments Group Ltd.729,817$62,355 09/30/2019
     ES729,817$62,355 09/30/2019
Reaves W H & Co. Inc.709,110$60,608 09/30/2019
     ES709,110$60,608 09/30/2019
California State Teachers Retirement System660,180$56,426 09/30/2019
     ES660,180$56,426 09/30/2019
NN Investment Partners Holdings N.V.609,548$52,098 09/30/2019
     ES609,548$52,098 09/30/2019
Bank of Montreal Can604,442$51,662 09/30/2019
     ES604,442$51,662 09/30/2019
Alliancebernstein L.P.575,265$49,168 09/30/2019
     ES575,265$49,168 09/30/2019
Tobam568,496$48,589 09/30/2019
     ES568,496$48,589 09/30/2019
Personal Capital Advisors Corp554,067$47,356 09/30/2019
     ES554,067$47,356 09/30/2019
Rhumbline Advisers533,515$45,600 09/30/2019
     ES533,515$45,600 09/30/2019
PNC Financial Services Group Inc.519,322$44,386 09/30/2019
     ES519,322$44,386 09/30/2019
1832 Asset Management L.P.503,700$42,988 09/30/2019
     ES503,700$42,988 09/30/2019
Jennison Associates LLC494,079$42,229 09/30/2019
     ES494,079$42,229 09/30/2019
Stifel Financial Corp488,424$41,739 09/30/2019
     ES488,424$41,739 09/30/2019
Credit Suisse AG470,980$40,256 09/30/2019
     ES470,980$40,256 09/30/2019
State Board of Administration of Florida Retirement System464,307$39,684 09/30/2019
     ES464,307$39,684 09/30/2019
New York State Teachers Retirement System456,013$38,975 09/30/2019
     ES456,013$38,975 09/30/2019
National Pension Service451,223$38,566 09/30/2019
     ES451,223$38,566 09/30/2019
Vaughan Nelson Investment Management L.P.440,460$37,646 09/30/2019
     ES440,460$37,646 09/30/2019
Crow Point Partners LLC425,000$36,270 09/30/2019
     ES425,000$36,270 09/30/2019
Barclays PLC423,345$36,183 09/30/2019
     ES423,345$36,183 09/30/2019
Commerce Bank398,183$34,033 09/30/2019
     ES398,183$34,033 09/30/2019
Adage Capital Partners GP L.L.C.393,400$33,624 09/30/2019
     ES393,400$33,624 09/30/2019
Public Sector Pension Investment Board384,861$32,894 09/30/2019
     ES384,861$32,894 09/30/2019
Amundi Pioneer Asset Management Inc.379,922$32,472 09/30/2019
     ES379,922$32,472 09/30/2019
Vaughan David Investments LLC IL379,630$32,447 09/30/2019
     ES379,630$32,447 09/30/2019
AMP Capital Investors Ltd376,347$32,118 09/30/2019
     ES376,347$32,118 09/30/2019
AMF Pensionsforsakring AB370,369$31,655 09/30/2019
     ES370,369$31,655 09/30/2019
AXA365,520$31,241 09/30/2019
     ES365,520$31,241 09/30/2019
Royal London Asset Management Ltd.364,134$31,126 09/30/2019
     ES364,134$31,126 09/30/2019
Bahl & Gaynor Inc.322,697$27,581 09/30/2019
     ES322,697$27,581 09/30/2019
Carlson Capital L P306,275$26,177 09/30/2019
     ES306,275$26,177 09/30/2019
Prudential Financial Inc.295,818$25,284 09/30/2019
     ES295,818$25,284 09/30/2019
State of Wisconsin Investment Board290,321$24,814 09/30/2019
     ES290,321$24,814 09/30/2019
Mn Services Vermogensbeheer B.V.276,489$23,632 09/30/2019
     ES276,489$23,632 09/30/2019
TD Asset Management Inc.274,914$23,497 09/30/2019
     ES274,914$23,497 09/30/2019
Chevy Chase Trust Holdings Inc.270,262$23,100 09/30/2019
     ES270,262$23,100 09/30/2019
Gamco Investors INC. ET AL261,643$22,363 09/30/2019
     ES261,643$22,363 09/30/2019
Epoch Investment Partners Inc.256,773$21,946 09/30/2019
     ES256,773$21,946 09/30/2019
State of New Jersey Common Pension Fund D251,800$21,521 09/30/2019
     ES251,800$21,521 09/30/2019
Balyasny Asset Management LLC250,195$21,384 09/30/2019
     ES250,195$21,384 09/30/2019
Hsbc Holdings PLC249,471$21,323 09/30/2019
     ES249,471$21,323 09/30/2019
Guggenheim Capital LLC249,243$21,302 09/30/2019
     ES249,243$21,302 09/30/2019
Asset Management One Co. Ltd.242,426$20,720 09/30/2019
     ES242,426$20,720 09/30/2019
Brandywine Global Investment Management LLC236,192$20,188 09/30/2019
     ES236,192$20,188 09/30/2019
Citigroup Inc.233,243$19,935 09/30/2019
     ES233,243$19,935 09/30/2019
Railway Pension Investments Ltd222,815$19,043 09/30/2019
     ES222,815$19,043 09/30/2019
Commonwealth Equity Services LLC220,548$18,850 09/30/2019
     ES220,548$18,850 09/30/2019
QS Investors LLC215,015$18,378 09/30/2019
     ES215,015$18,378 09/30/2019
Jane Street Group LLC $18,083 09/30/2019
     Call200,000$17,094 09/30/2019
     ES11,573$989 09/30/2019
Howland Capital Management LLC205,534$17,567 09/30/2019
     ES205,534$17,567 09/30/2019
Toronto Dominion Bank198,165$16,935 09/30/2019
     ES198,165$16,935 09/30/2019
Victory Capital Management Inc.190,972$16,322 09/30/2019
     ES190,972$16,322 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund190,675$16,297 09/30/2019
     ES190,675$16,297 09/30/2019
Raymond James & Associates183,988$15,726 09/30/2019
     ES183,988$15,726 09/30/2019
Panagora Asset Management Inc.180,547$15,431 09/30/2019
     ES180,547$15,431 09/30/2019
Robeco Institutional Asset Management B.V.175,916$15,033 09/30/2019
     ES175,916$15,033 09/30/2019
Shelter Harbor Advisors LP175,000$14,957 09/30/2019
     ES175,000$14,957 09/30/2019
Aperio Group LLC169,917$14,523 09/30/2019
     ES169,917$14,523 09/30/2019
Eaton Vance Management161,831$13,832 09/30/2019
     ES161,831$13,832 09/30/2019
Standard Life Aberdeen plc156,042$13,338 09/30/2019
     ES156,042$13,338 09/30/2019
Susquehanna International Group LLP $13,173 09/30/2019
     Call153,400$13,111 09/30/2019
     ES4,925$421 09/30/2019
     Put4,200$359 09/30/2019
Voya Investment Management LLC152,899$13,069 09/30/2019
     ES152,899$13,069 09/30/2019
American International Group Inc.152,586$13,042 09/30/2019
     ES152,586$13,042 09/30/2019
USS Investment Management Ltd146,100$12,489 09/30/2019
     ES146,100$12,489 09/30/2019
Retirement Systems of Alabama141,709$12,112 09/30/2019
     ES141,709$12,112 09/30/2019
Citadel Advisors LLC $11,803 09/30/2019
     Call138,100$11,803 09/30/2019
Westpac Banking Corp137,935$11,789 09/30/2019
     ES137,935$11,789 09/30/2019
Tdam USA Inc.137,535$11,755 09/30/2019
     ES137,535$11,755 09/30/2019
Forsta AP Fonden136,013$11,625 09/30/2019
     ES136,013$11,625 09/30/2019
Treasurer of the State of North Carolina135,119$11,549 09/30/2019
     ES135,119$11,549 09/30/2019
Sei Investments Co.134,114$11,463 09/30/2019
     ES134,114$11,463 09/30/2019
Nomura Asset Management Co. Ltd.128,285$10,964 09/30/2019
     ES128,285$10,964 09/30/2019
Arizona State Retirement System124,219$10,617 09/30/2019
     ES124,219$10,617 09/30/2019
State of Alaska Department of Revenue124,181$10,563 12/31/2019
     ES124,181$10,563 12/31/2019
Public Employees Retirement System of Ohio115,708$9,890 09/30/2019
     ES115,708$9,890 09/30/2019
Canada Pension Plan Investment Board114,905$9,821 09/30/2019
     ES114,905$9,821 09/30/2019
Aviva PLC114,334$9,772 09/30/2019
     ES114,334$9,772 09/30/2019
Zurich Insurance Group Ltd FI106,526$9,105 09/30/2019
     ES106,526$9,105 09/30/2019
Ossiam106,527$9,105 09/30/2019
     ES106,527$9,105 09/30/2019
Verity & Verity LLC105,560$8,980 12/31/2019
     ES105,560$8,980 12/31/2019
Weiss Multi Strategy Advisers LLC105,000$8,974 09/30/2019
     ES105,000$8,974 09/30/2019
Man Group plc104,263$8,911 09/30/2019
     ES104,263$8,911 09/30/2019
Neuberger Berman Group LLC101,590$8,683 09/30/2019
     ES101,590$8,683 09/30/2019
BNP Paribas Arbitrage SA101,047$8,636 09/30/2019
     ES101,047$8,636 09/30/2019
OLD Republic International Corp100,000$8,547 09/30/2019
     ES100,000$8,547 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 96,935$8,246 12/31/2019
     ES96,935$8,246 12/31/2019
D. E. Shaw & Co. Inc.96,450$8,244 09/30/2019
     ES96,450$8,244 09/30/2019
Raymond James Financial Services Advisors Inc.96,087$8,213 09/30/2019
     ES96,087$8,213 09/30/2019
SG Americas Securities LLC95,018$8,121 09/30/2019
     ES95,018$8,121 09/30/2019
Troy Asset Management Ltd95,000$8,120 09/30/2019
     ES95,000$8,120 09/30/2019
Richard Bernstein Advisors LLC94,054$8,038 09/30/2019
     ES94,054$8,038 09/30/2019
Hennessy Advisors Inc.92,975$7,909 12/31/2019
     ES92,975$7,909 12/31/2019
MetLife Investment Management LLC88,064$7,527 09/30/2019
     ES88,064$7,527 09/30/2019
Comerica Bank86,016$7,415 09/30/2019
     ES86,016$7,415 09/30/2019
Usca Ria LLC86,058$7,355 09/30/2019
     ES86,058$7,355 09/30/2019
Verition Fund Management LLC85,275$7,288 09/30/2019
     ES85,275$7,288 09/30/2019
Andra AP fonden85,100$7,273 09/30/2019
     ES85,100$7,273 09/30/2019
Caisse DE Depot ET Placement DU Quebec84,839$7,251 09/30/2019
     ES84,839$7,251 09/30/2019
Allstate Corp84,589$7,230 09/30/2019
     ES84,589$7,230 09/30/2019
Ontario Teachers Pension Plan Board81,383$6,956 09/30/2019
     ES81,383$6,956 09/30/2019
State of Tennessee Treasury Department80,309$6,864 09/30/2019
     ES80,309$6,864 09/30/2019
Allianz Asset Management GmbH $6,765 09/30/2019
     ES76,046$6,500 09/30/2019
     Call3,100$265 09/30/2019
State of Michigan Retirement System77,764$6,646 09/30/2019
     ES77,764$6,646 09/30/2019
Natixis Advisors L.P.75,503$6,454 09/30/2019
     ES75,503$6,454 09/30/2019
US Bancorp DE74,676$6,381 09/30/2019
     ES74,676$6,381 09/30/2019
Blackstart Capital LP73,211$6,257 09/30/2019
     ES73,211$6,257 09/30/2019
Chicago Equity Partners LLC72,965$6,236 09/30/2019
     ES72,965$6,236 09/30/2019
Ladenburg Thalmann Financial Services Inc.72,719$6,215 09/30/2019
     ES72,719$6,215 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp72,319$6,181 09/30/2019
     ES72,319$6,181 09/30/2019
Wade G W & Inc.71,739$6,132 09/30/2019
     ES71,739$6,132 09/30/2019
Oregon Public Employees Retirement Fund71,146$6,081 09/30/2019
     ES71,146$6,081 09/30/2019
Janney Montgomery Scott LLC67,149$5,712 12/31/2019
     ES67,149$5,712 12/31/2019
Creative Planning66,748$5,705 09/30/2019
     ES66,748$5,705 09/30/2019
Bank of Nova Scotia66,623$5,694 09/30/2019
     ES66,623$5,694 09/30/2019
Wealth Enhancement Advisory Services LLC65,443$5,600 09/30/2019
     ES65,443$5,600 09/30/2019
Opus Investment Management Inc.64,000$5,470 09/30/2019
     ES64,000$5,470 09/30/2019
Utah Retirement Systems61,531$5,259 09/30/2019
     ES61,531$5,259 09/30/2019
Pinnacle Associates Ltd.61,237$5,234 09/30/2019
     ES61,237$5,234 09/30/2019
Texas Permanent School Fund60,279$5,152 09/30/2019
     ES60,279$5,152 09/30/2019
Neville Rodie & Shaw Inc.60,198$5,121 12/31/2019
     ES60,198$5,121 12/31/2019
LPL Financial LLC59,908$5,120 09/30/2019
     ES59,908$5,120 09/30/2019
Tiedemann Advisors LLC59,298$5,068 09/30/2019
     ES59,298$5,068 09/30/2019
Penobscot Investment Management Company Inc.58,995$5,042 09/30/2019
     ES58,995$5,042 09/30/2019
Nisa Investment Advisors LLC58,714$4,995 12/31/2019
     ES58,714$4,995 12/31/2019
Mutual of America Capital Management LLC57,221$4,891 09/30/2019
     ES57,221$4,891 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.56,861$4,860 09/30/2019
     ES56,861$4,860 09/30/2019
DNB Asset Management AS56,188$4,780 12/31/2019
     ES56,188$4,780 12/31/2019
Jefferies Group LLC $4,705 09/30/2019
     ES68,245$5,833 09/30/2019
     Put22,800$1,949 09/30/2019
     Call9,600$821 09/30/2019
Mackay Shields LLC53,461$4,569 09/30/2019
     ES53,461$4,569 09/30/2019
Whitehelm Capital Pty Ltd52,437$4,482 09/30/2019
     ES52,437$4,482 09/30/2019
Moors & Cabot Inc.51,126$4,373 09/30/2019
     ES51,126$4,373 09/30/2019
Hartford Investment Management Co.51,089$4,367 09/30/2019
     ES51,089$4,367 09/30/2019
Mercer Global Advisors Inc. ADV50,930$4,352 09/30/2019
     ES50,930$4,352 09/30/2019
Envestnet Asset Management Inc.49,681$4,246 09/30/2019
     ES49,681$4,246 09/30/2019
Blair William & Co. IL49,611$4,240 09/30/2019
     ES49,611$4,240 09/30/2019
Strs Ohio49,602$4,239 09/30/2019
     ES49,602$4,239 09/30/2019
Cambridge Investment Research Advisors Inc.48,574$4,152 09/30/2019
     ES48,574$4,152 09/30/2019
Metropolitan Life Insurance Co NY48,530$4,148 09/30/2019
     ES48,530$4,148 09/30/2019
Employees Retirement System of Texas48,342$4,132 09/30/2019
     ES48,342$4,132 09/30/2019
Yaupon Capital Management LP47,296$4,042 09/30/2019
     ES47,296$4,042 09/30/2019
Korea Investment CORP46,800$4,000 09/30/2019
     ES46,800$4,000 09/30/2019
Norinchukin Bank The46,775$3,998 09/30/2019
     ES46,775$3,998 09/30/2019
ProShare Advisors LLC46,649$3,987 09/30/2019
     ES46,649$3,987 09/30/2019
Mason Street Advisors LLC46,103$3,940 09/30/2019
     ES46,103$3,940 09/30/2019
Skandinaviska Enskilda Banken AB publ 44,749$3,825 09/30/2019
     ES44,749$3,825 09/30/2019
Amalgamated Bank44,719$3,822 09/30/2019
     ES44,719$3,822 09/30/2019
Shell Asset Management Co.44,311$3,787 09/30/2019
     ES44,311$3,787 09/30/2019
Crossmark Global Holdings Inc.43,574$3,724 09/30/2019
     ES43,574$3,724 09/30/2019
Lombard Odier Asset Management Switzerland SA43,534$3,721 09/30/2019
     ES43,534$3,721 09/30/2019
Public Employees Retirement Association of Colorado43,177$3,690 09/30/2019
     ES43,177$3,690 09/30/2019
Oppenheimer & Co. Inc.41,346$3,534 09/30/2019
     ES41,346$3,534 09/30/2019
Teacher Retirement System of Texas40,913$3,497 09/30/2019
     ES40,913$3,497 09/30/2019
Ilmarinen Mutual Pension Insurance Co38,500$3,291 09/30/2019
     ES38,500$3,291 09/30/2019
Seeyond38,253$3,269 09/30/2019
     ES38,253$3,269 09/30/2019
Zacks Investment Management38,144$3,260 09/30/2019
     ES38,144$3,260 09/30/2019
Cibc World Markets Corp38,130$3,259 09/30/2019
     ES38,130$3,259 09/30/2019
Sustainable Insight Capital Management LLC38,100$3,256 09/30/2019
     ES38,100$3,256 09/30/2019
CIBC Asset Management Inc37,948$3,243 09/30/2019
     ES37,948$3,243 09/30/2019
HighTower Advisors LLC37,490$3,198 09/30/2019
     ES37,490$3,198 09/30/2019
USA Financial Portformulas Corp35,598$3,043 09/30/2019
     ES35,598$3,043 09/30/2019
Securian Asset Management Inc33,249$2,842 09/30/2019
     ES33,249$2,842 09/30/2019
Pacer Advisors Inc.33,222$2,839 09/30/2019
     ES33,222$2,839 09/30/2019
BP PLC33,000$2,821 09/30/2019
     ES33,000$2,821 09/30/2019
IFM Investors Pty Ltd32,958$2,804 12/31/2019
     ES32,958$2,804 12/31/2019
Wealthfront Advisers LLC32,766$2,787 12/31/2019
     ES32,766$2,787 12/31/2019
Advisor Group Inc.32,195$2,753 09/30/2019
     ES32,195$2,753 09/30/2019
Dynamic Advisor Solutions LLC32,125$2,746 09/30/2019
     ES32,125$2,746 09/30/2019
Tiverton Asset Management LLC31,903$2,727 09/30/2019
     ES31,903$2,727 09/30/2019
Teachers Retirement System of The State of Kentucky31,592$2,700 09/30/2019
     ES31,592$2,700 09/30/2019
Aptus Capital Advisors LLC31,563$2,697 09/30/2019
     ES31,563$2,697 09/30/2019
First Republic Investment Management Inc.31,229$2,669 09/30/2019
     ES31,229$2,669 09/30/2019
KBC Group NV31,176$2,665 09/30/2019
     ES31,176$2,665 09/30/2019
Knights of Columbus Asset Advisors LLC30,870$2,638 09/30/2019
     ES30,870$2,638 09/30/2019
Mackenzie Financial Corp30,799$2,632 09/30/2019
     ES30,799$2,632 09/30/2019
Susquehanna Fundamental Investments LLC30,200$2,581 09/30/2019
     ES30,200$2,581 09/30/2019
LS Investment Advisors LLC30,106$2,573 09/30/2019
     ES30,106$2,573 09/30/2019
Glen Harbor Capital Management LLC30,022$2,566 09/30/2019
     ES30,022$2,566 09/30/2019
GWM Advisors LLC29,852$2,554 09/30/2019
     ES29,852$2,554 09/30/2019
AE Wealth Management LLC29,792$2,534 12/31/2019
     ES29,792$2,534 12/31/2019
Miller Howard Investments Inc. NY29,578$2,528 09/30/2019
     ES29,578$2,528 09/30/2019
CI Investments Inc.29,464$2,518 09/30/2019
     ES29,464$2,518 09/30/2019
TIAA FSB28,802$2,450 12/31/2019
     ES28,802$2,450 12/31/2019
Somerset Trust Co28,606$2,433 12/31/2019
     ES28,606$2,433 12/31/2019
M&T Bank Corp27,674$2,364 09/30/2019
     ES27,674$2,364 09/30/2019
Kinneret Advisory LLC27,495$2,350 09/30/2019
     ES27,495$2,350 09/30/2019
VisionPoint Advisory Group LLC26,857$2,299 09/30/2019
     ES26,857$2,299 09/30/2019
Nissay Asset Management Corp Japan ADV26,334$2,251 09/30/2019
     ES26,334$2,251 09/30/2019
Palladium Partners LLC36,570$2,247 09/30/2019
     ES36,570$2,247 09/30/2019
Bradley Foster & Sargent Inc. CT26,142$2,234 09/30/2019
     ES26,142$2,234 09/30/2019
Dai Ichi Life Insurance Company Ltd26,017$2,224 09/30/2019
     ES26,017$2,224 09/30/2019
Profund Advisors LLC25,790$2,204 09/30/2019
     ES25,790$2,204 09/30/2019
Acadian Asset Management LLC25,756$2,201 09/30/2019
     ES25,756$2,201 09/30/2019
First PREMIER Bank25,513$2,170 12/31/2019
     ES25,513$2,170 12/31/2019
New Mexico Educational Retirement Board24,766$2,117 09/30/2019
     ES24,766$2,117 09/30/2019
Meadow Creek Investment Management LLC24,724$2,114 09/30/2019
     ES24,724$2,114 09/30/2019
Vident Investment Advisory LLC24,138$2,063 09/30/2019
     ES24,138$2,063 09/30/2019
Group One Trading L.P. $2,017 09/30/2019
     Call23,600$2,017 09/30/2019
Martingale Asset Management L P23,217$1,985 09/30/2019
     ES23,217$1,985 09/30/2019
BB&T Corp22,870$1,954 09/30/2019
     ES22,870$1,954 09/30/2019
Redpoint Investment Management Pty Ltd22,698$1,940 09/30/2019
     ES22,698$1,940 09/30/2019
CIBC Private Wealth Group LLC22,533$1,926 09/30/2019
     ES22,533$1,926 09/30/2019
World Asset Management Inc21,738$1,858 09/30/2019
     ES21,738$1,858 09/30/2019
Assenagon Asset Management S.A.21,414$1,822 12/31/2019
     ES21,414$1,822 12/31/2019
Rockland Trust Co.21,154$1,799 12/31/2019
     ES21,154$1,799 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,736$1,772 09/30/2019
     ES20,736$1,772 09/30/2019
Rampart Investment Management Company LLC20,691$1,768 09/30/2019
     ES20,691$1,768 09/30/2019
Penserra Capital Management LLC20,585$1,758 09/30/2019
     ES20,585$1,758 09/30/2019
Paradigm Financial Partners LLC20,373$1,754 09/30/2019
     ES20,373$1,754 09/30/2019
Sciencast Management LP20,900$1,728 12/31/2019
     ES20,900$1,728 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,226$1,728 09/30/2019
     ES20,226$1,728 09/30/2019
Edgemoor Investment Advisors Inc.20,105$1,718 09/30/2019
     ES20,105$1,718 09/30/2019
Prudential PLC19,999$1,710 09/30/2019
     ES19,999$1,710 09/30/2019
Steward Partners Investment Advisory LLC19,772$1,682 12/31/2019
     ES19,772$1,682 12/31/2019
Elkfork Partners LLC19,426$1,661 09/30/2019
     ES19,426$1,661 09/30/2019
Sentry Investment Management LLC19,216$1,642 09/30/2019
     ES19,216$1,642 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.19,052$1,628 09/30/2019
     ES19,052$1,628 09/30/2019
Pegasus Partners Ltd.18,826$1,609 09/30/2019
     ES18,826$1,609 09/30/2019
Advisors Asset Management Inc.18,541$1,585 09/30/2019
     ES18,541$1,585 09/30/2019
D.A. Davidson & CO.18,512$1,582 09/30/2019
     ES18,512$1,582 09/30/2019
Tocqueville Asset Management L.P.18,233$1,551 12/31/2019
     ES18,233$1,551 12/31/2019
Inverness Counsel LLC NY17,718$1,514 09/30/2019
     ES17,718$1,514 09/30/2019
Glenmede Trust Co. NA17,421$1,488 09/30/2019
     ES17,421$1,488 09/30/2019
Keybank National Association OH17,019$1,455 09/30/2019
     ES17,019$1,455 09/30/2019
Holocene Advisors LP16,172$1,382 09/30/2019
     ES16,172$1,382 09/30/2019
Sheaff Brock Investment Advisors LLC15,799$1,350 09/30/2019
     ES15,799$1,350 09/30/2019
MML Investors Services LLC15,781$1,349 09/30/2019
     ES15,781$1,349 09/30/2019
CWM Advisors LLC15,602$1,334 09/30/2019
     ES15,602$1,334 09/30/2019
Sawtooth Solutions LLC15,582$1,332 09/30/2019
     ES15,582$1,332 09/30/2019
Louisiana State Employees Retirement System15,400$1,310 12/31/2019
     ES15,400$1,310 12/31/2019
Fiduciary Trust Co.15,004$1,283 09/30/2019
     ES15,004$1,283 09/30/2019
Anchor Capital Advisors LLC14,892$1,273 09/30/2019
     ES14,892$1,273 09/30/2019
Thrivent Financial for Lutherans14,697$1,256 09/30/2019
     ES14,697$1,256 09/30/2019
Park Avenue Securities LLC14,475$1,237 09/30/2019
     ES14,475$1,237 09/30/2019
Stephens Inc. AR14,282$1,221 09/30/2019
     ES14,282$1,221 09/30/2019
Schroder Investment Management Group14,276$1,219 09/30/2019
     ES14,276$1,219 09/30/2019
Meiji Yasuda Asset Management Co Ltd.14,171$1,211 09/30/2019
     ES14,171$1,211 09/30/2019
Tyers Asset Management LLC14,128$1,208 09/30/2019
     ES14,128$1,208 09/30/2019
Regions Financial Corp14,092$1,205 09/30/2019
     ES14,092$1,205 09/30/2019
BTR Capital Management Inc.13,843$1,178 12/31/2019
     ES13,843$1,178 12/31/2019
Baird Financial Group Inc.13,675$1,169 09/30/2019
     ES13,675$1,169 09/30/2019
Millennium Management LLC13,671$1,168 09/30/2019
     ES13,671$1,168 09/30/2019
Oakbrook Investments LLC13,293$1,136 09/30/2019
     ES13,293$1,136 09/30/2019
Baker Ellis Asset Management LLC13,294$1,136 09/30/2019
     ES13,294$1,136 09/30/2019
Daiwa Securities Group Inc.13,237$1,131 09/30/2019
     ES13,237$1,131 09/30/2019
O Shares Investment Advisers LLC12,710$1,086 09/30/2019
     ES12,710$1,086 09/30/2019
Athanor Capital LP12,400$1,060 09/30/2019
     ES12,400$1,060 09/30/2019
American Investment Services Inc.12,386$1,059 09/30/2019
     ES12,386$1,059 09/30/2019
Northwestern Mutual Investment Management Company LLC12,324$1,053 09/30/2019
     ES12,324$1,053 09/30/2019
Schonfeld Strategic Advisors LLC12,200$1,043 09/30/2019
     ES12,200$1,043 09/30/2019
Arete Wealth Advisors LLC12,182$1,041 09/30/2019
     ES12,182$1,041 09/30/2019
Mirae Asset Global Investments Co. Ltd.12,165$1,040 09/30/2019
     ES12,165$1,040 09/30/2019
Harvest Group Wealth Management LLC12,080$1,032 09/30/2019
     ES12,080$1,032 09/30/2019
First Allied Advisory Services Inc.11,960$1,019 09/30/2019
     ES11,960$1,019 09/30/2019
AlphaCrest Capital Management LLC11,654$996 09/30/2019
     ES11,654$996 09/30/2019
Barings LLC11,615$993 09/30/2019
     ES11,615$993 09/30/2019
Heritage Trust Co11,579$990 09/30/2019
     ES11,579$990 09/30/2019
Wolverine Trading LLC $978 09/30/2019
     ES8,154$696 09/30/2019
     Call3,300$282 09/30/2019
Riverhead Capital Management LLC11,216$959 09/30/2019
     ES11,216$959 09/30/2019
Cape Cod Five Cents Savings Bank11,089$948 09/30/2019
     ES11,089$948 09/30/2019
Cordatus Wealth Management LLC10,728$917 09/30/2019
     ES10,728$917 09/30/2019
Mariner LLC10,672$912 09/30/2019
     ES10,672$912 09/30/2019
ST Germain D J Co. Inc.10,625$908 09/30/2019
     ES10,625$908 09/30/2019
Welch & Forbes LLC10,549$897 12/31/2019
     ES10,549$897 12/31/2019
Prio Wealth Limited Partnership10,398$889 09/30/2019
     ES10,398$889 09/30/2019
Nachman Norwood & Parrott Inc10,210$868 12/31/2019
     ES10,210$868 12/31/2019
Achmea Investment Management B.V.10,129$865 09/30/2019
     ES10,129$865 09/30/2019
Claro Advisors LLC10,100$863 09/30/2019
     ES10,100$863 09/30/2019
Chatham Capital Group Inc.10,054$859 09/30/2019
     ES10,054$859 09/30/2019
Baillie Gifford & Co.10,000$855 09/30/2019
     ES10,000$855 09/30/2019
Private Advisor Group LLC9,917$848 09/30/2019
     ES9,917$848 09/30/2019
Virginia Retirement Systems ET AL9,500$812 09/30/2019
     ES9,500$812 09/30/2019
Cigna Investments Inc. New9,485$794 09/30/2019
     ES9,485$794 09/30/2019
Kayne Anderson Capital Advisors LP9,300$794 09/30/2019
     ES9,300$794 09/30/2019
BOKF NA9,254$791 09/30/2019
     ES9,254$791 09/30/2019
Gideon Capital Advisors Inc.9,258$791 09/30/2019
     ES9,258$791 09/30/2019
Stratos Wealth Partners LTD.9,253$791 09/30/2019
     ES9,253$791 09/30/2019
Advisor Partners LLC9,227$789 09/30/2019
     ES9,227$789 09/30/2019
Financial Counselors Inc.9,139$781 09/30/2019
     ES9,139$781 09/30/2019
Integrated Wealth Concepts LLC9,073$775 09/30/2019
     ES9,073$775 09/30/2019
Patriot Financial Group Insurance Agency LLC9,075$772 12/31/2019
     ES9,075$772 12/31/2019
Wetherby Asset Management Inc.8,786$751 09/30/2019
     ES8,786$751 09/30/2019
Stadion Money Management LLC8,785$751 09/30/2019
     ES8,785$751 09/30/2019
Essex Financial Services Inc.8,615$736 09/30/2019
     ES8,615$736 09/30/2019
Alpha Cubed Investments LLC8,442$718 12/31/2019
     ES8,442$718 12/31/2019
BB&T Securities LLC8,266$704 09/30/2019
     ES8,266$704 09/30/2019
Veritable L.P.8,208$702 09/30/2019
     ES8,208$702 09/30/2019
Insight Wealth Strategies LLC8,092$692 09/30/2019
     ES8,092$692 09/30/2019
Calton & Associates Inc.8,069$690 09/30/2019
     ES8,069$690 09/30/2019
Bridgeworth LLC8,033$683 12/31/2019
     ES8,033$683 12/31/2019
Cpwm LLC7,995$683 09/30/2019
     ES7,995$683 09/30/2019
South State Corp7,816$668 09/30/2019
     ES7,816$668 09/30/2019
Grimes & Company Inc.7,767$664 09/30/2019
     ES7,767$664 09/30/2019
Kempen Capital Management N.V.7,756$663 09/30/2019
     ES7,756$663 09/30/2019
Cambridge Trust Co.7,744$662 09/30/2019
     ES7,744$662 09/30/2019
HRT Financial LLC7,738$661 09/30/2019
     ES7,738$661 09/30/2019
Dean Capital Investments Management LLC7,693$658 09/30/2019
     ES7,693$658 09/30/2019
Laurel Wealth Advisors Inc.7,670$656 09/30/2019
     ES7,670$656 09/30/2019
Suntrust Banks Inc.7,573$647 09/30/2019
     ES7,573$647 09/30/2019
Shelton Capital Management7,574$647 09/30/2019
     ES7,574$647 09/30/2019
Los Angeles Capital Management & Equity Research Inc.7,572$647 09/30/2019
     ES7,572$647 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.7,555$646 09/30/2019
     ES7,555$646 09/30/2019
CWM LLC7,530$644 09/30/2019
     ES7,530$644 09/30/2019
Cetera Advisor Networks LLC7,440$636 09/30/2019
     ES7,440$636 09/30/2019
Benjamin F. Edwards & Company Inc.7,365$629 09/30/2019
     ES7,365$629 09/30/2019
Alpine Global Management LLC7,351$625 12/31/2019
     ES7,351$625 12/31/2019
Boston Financial Mangement LLC7,309$625 09/30/2019
     ES7,309$625 09/30/2019
KCM Investment Advisors LLC7,274$622 09/30/2019
     ES7,274$622 09/30/2019
CIBC World Markets Inc.7,201$615 09/30/2019
     ES7,201$615 09/30/2019
Allworth Financial LP7,177$611 12/31/2019
     ES7,177$611 12/31/2019
6 Meridian7,180$611 12/31/2019
     ES7,180$611 12/31/2019
Flagship Harbor Advisors LLC6,892$589 09/30/2019
     ES6,892$589 09/30/2019
Brown Advisory Inc.6,803$582 09/30/2019
     ES6,803$582 09/30/2019
Boston Family Office LLC6,803$581 09/30/2019
     ES6,803$581 09/30/2019
Prospera Financial Services Inc6,751$577 09/30/2019
     ES6,751$577 09/30/2019
Coastal Bridge Advisors LLC6,756$577 09/30/2019
     ES6,756$577 09/30/2019
Crestwood Advisors Group LLC6,705$573 09/30/2019
     ES6,705$573 09/30/2019
Sowell Financial Services LLC6,558$561 09/30/2019
     ES6,558$561 09/30/2019
CENTRAL TRUST Co6,566$559 12/31/2019
     ES6,566$559 12/31/2019
Blue Fin Capital Inc.6,531$558 09/30/2019
     ES6,531$558 09/30/2019
Cetera Investment Advisers6,491$556 09/30/2019
     ES6,491$556 09/30/2019
Ameritas Investment Partners Inc.6,493$554 09/30/2019
     ES6,493$554 09/30/2019
Bank of The West6,470$553 09/30/2019
     ES6,470$553 09/30/2019
DAVENPORT & Co LLC6,467$550 12/31/2019
     ES6,467$550 12/31/2019
Krane Funds Advisors LLC6,419$549 09/30/2019
     ES6,419$549 09/30/2019
Barry Investment Advisors LLC6,441$548 12/31/2019
     ES6,441$548 12/31/2019
Synovus Financial Corp6,411$548 09/30/2019
     ES6,411$548 09/30/2019
Savior LLC6,412$545 12/31/2019
     ES6,412$545 12/31/2019
Thomasville National Bank6,343$540 12/31/2019
     ES6,343$540 12/31/2019
Aevitas Wealth Management Inc.6,243$534 09/30/2019
     ES6,243$534 09/30/2019
Glenview Trust Co6,176$528 09/30/2019
     ES6,176$528 09/30/2019
IFP Advisors Inc6,250$526 12/31/2019
     ES6,250$526 12/31/2019
Crabel Capital Management LLC6,158$526 09/30/2019
     ES6,158$526 09/30/2019
Great Lakes Advisors LLC6,100$521 09/30/2019
     ES6,100$521 09/30/2019
Charter Trust Co.6,069$519 09/30/2019
     ES6,069$519 09/30/2019
Cetera Advisors LLC5,986$514 09/30/2019
     ES5,986$514 09/30/2019
Summit X LLC5,824$498 09/30/2019
     ES5,824$498 09/30/2019
Resources Investment Advisors LLC.5,792$495 09/30/2019
     ES5,792$495 09/30/2019
BKD Wealth Advisors LLC5,807$494 12/31/2019
     ES5,807$494 12/31/2019
Tower Research Capital LLC TRC 5,776$494 09/30/2019
     ES5,776$494 09/30/2019
Fifth Third Bancorp5,684$486 09/30/2019
     ES5,684$486 09/30/2019
Dupont Capital Management Corp5,631$481 09/30/2019
     ES5,631$481 09/30/2019
First Manhattan Co.5,625$480 09/30/2019
     ES5,625$480 09/30/2019
Alphasimplex Group LLC5,610$479 09/30/2019
     ES5,610$479 09/30/2019
Beirne Wealth Consulting Services LLC5,602$477 12/31/2019
     ES5,602$477 12/31/2019
Parallel Advisors LLC5,582$477 09/30/2019
     ES5,582$477 09/30/2019
Midwest Professional Planners LTD.5,550$474 09/30/2019
     ES5,550$474 09/30/2019
Jaffetilchin Investment Partners LLC5,507$471 09/30/2019
     ES5,507$471 09/30/2019
Boothbay Fund Management LLC5,405$462 09/30/2019
     ES5,405$462 09/30/2019
Bronfman E.L. Rothschild L.P.5,376$459 09/30/2019
     ES5,376$459 09/30/2019
HBK Sorce Advisory LLC5,358$458 09/30/2019
     ES5,358$458 09/30/2019
Barber Financial Group Inc.5,343$457 09/30/2019
     ES5,343$457 09/30/2019
Geller Advisors LLC5,320$455 09/30/2019
     ES5,320$455 09/30/2019
Ingalls & Snyder LLC5,297$451 12/31/2019
     ES5,297$451 12/31/2019
HM Payson & Co.5,230$447 09/30/2019
     ES5,230$447 09/30/2019
Resources Management Corp CT ADV5,218$446 09/30/2019
     ES5,218$446 09/30/2019
LifePlan Financial Group Inc5,167$440 12/31/2019
     ES5,167$440 12/31/2019
Corient Capital Partners LLC5,141$440 09/30/2019
     ES5,141$440 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,196$439 12/31/2019
     ES5,196$439 12/31/2019
KC Investment Advisors LLC5,136$439 09/30/2019
     ES5,136$439 09/30/2019
Parsons Capital Management Inc. RI5,049$432 09/30/2019
     ES5,049$432 09/30/2019
Piedmont Investment Advisors Inc.5,057$432 09/30/2019
     ES5,057$432 09/30/2019
Conning Inc.5,035$430 09/30/2019
     ES5,035$430 09/30/2019
Venturi Wealth Management LLC5,030$430 09/30/2019
     ES5,030$430 09/30/2019
Boston Private Wealth LLC4,961$424 09/30/2019
     ES4,961$424 09/30/2019
BBVA USA Bancshares Inc.4,925$421 09/30/2019
     ES4,925$421 09/30/2019
Atria Investments LLC4,902$419 09/30/2019
     ES4,902$419 09/30/2019
Cleararc Capital Inc.4,884$417 09/30/2019
     ES4,884$417 09/30/2019
Marble Harbor Investment Counsel LLC4,861$415 09/30/2019
     ES4,861$415 09/30/2019
IFG Advisory LLC4,864$415 09/30/2019
     ES4,864$415 09/30/2019
People s United Financial Inc.4,830$413 09/30/2019
     ES4,830$413 09/30/2019
Altavista Wealth Management Inc.4,827$413 09/30/2019
     ES4,827$413 09/30/2019
Gofen & Glossberg LLC IL4,824$412 09/30/2019
     ES4,824$412 09/30/2019
OLD Mission Capital LLC4,825$412 09/30/2019
     ES4,825$412 09/30/2019
WASHINGTON TRUST Co4,898$410 09/30/2019
     ES4,898$410 09/30/2019
TCF National Bank4,770$408 09/30/2019
     ES4,770$408 09/30/2019
IBM Retirement Fund4,759$405 12/31/2019
     ES4,759$405 12/31/2019
Huntington National Bank4,741$403 12/31/2019
     ES4,741$403 12/31/2019
Buckingham Asset Management LLC4,668$399 09/30/2019
     ES4,668$399 09/30/2019
Northstar Wealth Partners LLC4,619$395 09/30/2019
     ES4,619$395 09/30/2019
Hurlow Wealth Management Group Inc.4,497$393 12/31/2019
     ES4,497$393 12/31/2019
Cox Capital Mgt LLC4,554$387 12/31/2019
     ES4,554$387 12/31/2019
Independent Advisor Alliance4,527$387 09/30/2019
     ES4,527$387 09/30/2019
Municipal Employees Retirement System of Michigan4,510$385 09/30/2019
     ES4,510$385 09/30/2019
Rafferty Asset Management LLC4,423$378 09/30/2019
     ES4,423$378 09/30/2019
Gateway Investment Advisers LLC4,436$377 12/31/2019
     ES4,436$377 12/31/2019
Stratos Wealth Advisors LLC4,410$377 09/30/2019
     ES4,410$377 09/30/2019
Knuff & Co LLC4,384$375 09/30/2019
     ES4,384$375 09/30/2019
FineMark National Bank & Trust4,376$374 09/30/2019
     ES4,376$374 09/30/2019
Centre Asset Management LLC4,267$363 12/31/2019
     ES4,267$363 12/31/2019
Clifford Swan Investment Counsel LLC4,250$363 09/30/2019
     ES4,250$363 09/30/2019
Krilogy Financial LLC4,235$362 09/30/2019
     ES4,235$362 09/30/2019
Grace & White Inc. NY4,200$359 09/30/2019
     ES4,200$359 09/30/2019
First Quadrant L P CA4,190$358 09/30/2019
     ES4,190$358 09/30/2019
WINTON GROUP Ltd4,149$355 09/30/2019
     ES4,149$355 09/30/2019
Beaton Management Co. Inc.4,142$354 09/30/2019
     ES4,142$354 09/30/2019
Girard Partners LTD.4,117$351 09/30/2019
     ES4,117$351 09/30/2019
Ellington Management Group LLC4,100$350 09/30/2019
     ES4,100$350 09/30/2019
Raymond James Trust N.A.4,060$346 12/31/2019
     ES4,060$346 12/31/2019
Beaumont Financial Partners LLC4,003$342 09/30/2019
     ES4,003$342 09/30/2019
ELCO Management Co. LLC4,000$342 09/30/2019
     ES4,000$342 09/30/2019
Everence Capital Management Inc.3,989$341 09/30/2019
     ES3,989$341 09/30/2019
Trust Co. of Vermont3,987$341 09/30/2019
     ES3,987$341 09/30/2019
Sawyer & Company Inc3,995$340 12/31/2019
     ES3,995$340 12/31/2019
Checchi Capital Advisers LLC3,980$340 09/30/2019
     ES3,980$340 09/30/2019
Murphy Capital Management Inc.3,958$338 09/30/2019
     ES3,958$338 09/30/2019
Segall Bryant & Hamill LLC3,929$335 09/30/2019
     ES3,929$335 09/30/2019
HighPoint Advisor Group LLC4,213$334 09/30/2019
     ES4,213$334 09/30/2019
First Citizens Bank & Trust Co.3,895$331 12/31/2019
     ES3,895$331 12/31/2019
Beacon Pointe Wealth Advisors LLC3,875$331 09/30/2019
     ES3,875$331 09/30/2019
Becker Capital Management Inc.3,839$328 09/30/2019
     ES3,839$328 09/30/2019
Berkshire Asset Management LLC PA3,807$325 09/30/2019
     ES3,807$325 09/30/2019
Acima Private Wealth LLC3,800$324 09/30/2019
     ES3,800$324 09/30/2019
V Wealth Advisors LLC3,762$322 09/30/2019
     ES3,762$322 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,748$320 09/30/2019
     ES3,748$320 09/30/2019
Newman Dignan & Sheerar Inc.3,689$314 12/31/2019
     ES3,689$314 12/31/2019
Twin Tree Management LP3,666$313 09/30/2019
     ES3,666$313 09/30/2019
Principle Wealth Partners LLC3,662$313 09/30/2019
     ES3,662$313 09/30/2019
Wedbush Securities Inc.3,665$312 12/31/2019
     ES3,665$312 12/31/2019
Means Investment CO. Inc.3,489$310 12/31/2019
     ES3,489$310 12/31/2019
Federated Investors Inc. PA3,618$309 09/30/2019
     ES3,618$309 09/30/2019
Cadence Capital Management LLC3,616$309 09/30/2019
     ES3,616$309 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,608$308 09/30/2019
     ES3,608$308 09/30/2019
YHB Investment Advisors Inc.3,546$303 09/30/2019
     ES3,546$303 09/30/2019
Sandy Spring Bank3,505$300 09/30/2019
     ES3,505$300 09/30/2019
Northwestern Mutual Wealth Management Co.3,482$298 09/30/2019
     ES3,482$298 09/30/2019
Tower Bridge Advisors3,752$298 09/30/2019
     ES3,752$298 09/30/2019
Lombard Odier Asset Management Europe Ltd3,474$297 09/30/2019
     ES3,474$297 09/30/2019
Cozad Asset Management Inc.3,431$292 12/31/2019
     ES3,431$292 12/31/2019
McKinley Carter Wealth Services Inc.3,412$292 09/30/2019
     ES3,412$292 09/30/2019
Pinkerton Retirement Specialists LLC3,417$292 09/30/2019
     ES3,417$292 09/30/2019
Prelude Capital Management LLC3,359$287 09/30/2019
     ES3,359$287 09/30/2019
North Point Portfolio Managers Corp OH3,330$285 09/30/2019
     ES3,330$285 09/30/2019
EagleClaw Capital Managment LLC3,337$285 09/30/2019
     ES3,337$285 09/30/2019
Financial Advocates Investment Management3,322$284 09/30/2019
     ES3,322$284 09/30/2019
Albion Financial Group UT3,292$281 09/30/2019
     ES3,292$281 09/30/2019
Arvest Bank Trust Division3,222$274 12/31/2019
     ES3,222$274 12/31/2019
Simplex Trading LLC $274 09/30/2019
     Call88$752 09/30/2019
     Put56$478 09/30/2019
Rice Partnership LLC3,181$272 09/30/2019
     ES3,181$272 09/30/2019
Mutual Advisors LLC3,172$271 09/30/2019
     ES3,172$271 09/30/2019
Associated Banc Corp3,166$270 09/30/2019
     ES3,166$270 09/30/2019
Bank of Hawaii3,150$269 09/30/2019
     ES3,150$269 09/30/2019
Miracle Mile Advisors LLC3,151$269 09/30/2019
     ES3,151$269 09/30/2019
Brookstone Capital Management3,093$264 09/30/2019
     ES3,093$264 09/30/2019
Courier Capital LLC3,157$263 12/31/2019
     ES3,157$263 12/31/2019
Johnson Investment Counsel Inc.3,063$262 09/30/2019
     ES3,063$262 09/30/2019
SeaCrest Wealth Management LLC3,049$259 12/31/2019
     ES3,049$259 12/31/2019
Howe & Rusling Inc.2,994$256 09/30/2019
     ES2,994$256 09/30/2019
Marino Stram & Associates LLC2,999$256 09/30/2019
     ES2,999$256 09/30/2019
Woodstock Corp2,986$254 12/31/2019
     ES2,986$254 12/31/2019
Putnam Investments LLC2,945$252 09/30/2019
     ES2,945$252 09/30/2019
CAPROCK Group Inc.2,953$252 09/30/2019
     ES2,953$252 09/30/2019
Jacobs Levy Equity Management Inc.2,910$249 09/30/2019
     ES2,910$249 09/30/2019
Connecticut Wealth Management LLC2,903$248 09/30/2019
     ES2,903$248 09/30/2019
Peachtree Investment Partners LLC2,899$248 09/30/2019
     ES2,899$248 09/30/2019
Bank of Stockton2,890$246 09/30/2019
     ES2,890$246 09/30/2019
Voya Financial Advisors Inc.2,867$245 09/30/2019
     ES2,867$245 09/30/2019
Atlantic Union Bankshares Corp2,844$242 12/31/2019
     ES2,844$242 12/31/2019
Symmetry Partners LLC2,819$241 09/30/2019
     ES2,819$241 09/30/2019
Adviser Investments LLC2,807$240 09/30/2019
     ES2,807$240 09/30/2019
Horizon Investments LLC2,813$240 09/30/2019
     ES2,813$240 09/30/2019
RFG Advisory LLC2,806$239 12/31/2019
     ES2,806$239 12/31/2019
Alpine Woods Capital Investors LLC2,800$239 09/30/2019
     ES2,800$239 09/30/2019
Regentatlantic Capital LLC2,772$237 09/30/2019
     ES2,772$237 09/30/2019
Ballentine Partners LLC2,773$235 12/31/2019
     ES2,773$235 12/31/2019
Quadrant Capital Group LLC2,861$235 09/30/2019
     ES2,861$235 09/30/2019
Eldridge Investment Advisors Inc.2,750$235 09/30/2019
     ES2,750$235 09/30/2019
Capital Investment Advisory Services LLC2,736$234 09/30/2019
     ES2,736$234 09/30/2019
Cohen & Steers Inc.2,696$230 09/30/2019
     ES2,696$230 09/30/2019
Evercore Wealth Management LLC2,660$227 09/30/2019
     ES2,660$227 09/30/2019
FDx Advisors Inc.2,655$227 09/30/2019
     ES2,655$227 09/30/2019
Brown Brothers Harriman & Co.2,645$226 09/30/2019
     ES2,645$226 09/30/2019
Eastern Bank2,630$225 09/30/2019
     ES2,630$225 09/30/2019
Ford Financial Group Inc.2,642$225 09/30/2019
     ES2,642$225 09/30/2019
Princeton Portfolio Strategies Group LLC2,624$224 09/30/2019
     ES2,624$224 09/30/2019
Cubist Systematic Strategies LLC2,600$222 09/30/2019
     ES2,600$222 09/30/2019
Investment Partners LTD.2,534$217 09/30/2019
     ES2,534$217 09/30/2019
Altshuler Shaham Ltd2,548$217 09/30/2019
     ES2,548$217 09/30/2019
Reynders McVeigh Capital Management LLC2,541$217 09/30/2019
     ES2,541$217 09/30/2019
Burney Co.2,527$216 09/30/2019
     ES2,527$216 09/30/2019
Yorktown Management & Research Co Inc2,500$214 09/30/2019
     ES2,500$214 09/30/2019
Jones Financial Companies Lllp2,506$213 12/31/2019
     ES2,506$213 12/31/2019
IHT Wealth Management LLC2,493$213 09/30/2019
     ES2,493$213 09/30/2019
Security National Bank of Sioux City Iowa IA2,476$212 09/30/2019
     ES2,476$212 09/30/2019
United Asset Strategies Inc.2,484$212 09/30/2019
     ES2,484$212 09/30/2019
NEXT Financial Group Inc2,477$211 12/31/2019
     ES2,477$211 12/31/2019
Coastal Capital Group Inc.2,455$210 09/30/2019
     ES2,455$210 09/30/2019
Brighton Jones LLC2,440$209 09/30/2019
     ES2,440$209 09/30/2019
Northside Capital Management LLC2,441$208 12/31/2019
     ES2,441$208 12/31/2019
Commerzbank Aktiengesellschaft FI2,434$207 12/31/2019
     ES2,434$207 12/31/2019
Asset Advisors Investment Management LLC2,403$206 12/31/2019
     ES2,403$206 12/31/2019
Brown Advisory Securities LLC2,416$206 09/30/2019
     ES2,416$206 09/30/2019
BerganKDV Wealth Management LLC2,400$205 09/30/2019
     ES2,400$205 09/30/2019
Colony Group LLC2,388$204 09/30/2019
     ES2,388$204 09/30/2019
Dearborn Partners LLC2,387$204 09/30/2019
     ES2,387$204 09/30/2019
Great Valley Advisor Group Inc.2,369$203 09/30/2019
     ES2,369$203 09/30/2019
Godsey & Gibb Associates2,361$202 09/30/2019
     ES2,361$202 09/30/2019
Whittier Trust Co.2,360$202 09/30/2019
     ES2,360$202 09/30/2019
We Are One Seven LLC2,356$200 12/31/2019
     ES2,356$200 12/31/2019
Smithfield Trust Co.2,173$186 09/30/2019
     ES2,173$186 09/30/2019
Private Capital Group LLC2,153$184 09/30/2019
     ES2,153$184 09/30/2019
Optimum Investment Advisors2,100$179 12/31/2019
     ES2,100$179 12/31/2019
Bessemer Group Inc.2,025$174 09/30/2019
     ES2,025$174 09/30/2019
Signaturefd LLC1,982$169 09/30/2019
     ES1,982$169 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,915$164 09/30/2019
     ES1,915$164 09/30/2019
Security National Trust Co.1,905$163 09/30/2019
     ES1,905$163 09/30/2019
Endurance Wealth Management Inc.1,889$161 12/31/2019
     ES1,889$161 12/31/2019
Baystate Wealth Management LLC1,895$161 12/31/2019
     ES1,895$161 12/31/2019
Rehmann Capital Advisory Group1,882$161 09/30/2019
     ES1,882$161 09/30/2019
First Mercantile Trust Co.1,854$158 09/30/2019
     ES1,854$158 09/30/2019
Advisory Services Network LLC2,079$158 09/30/2019
     ES2,079$158 09/30/2019
Farmers & Merchants Investments Inc.1,807$154 12/31/2019
     ES1,807$154 12/31/2019
Plante Moran Financial Advisors LLC1,758$150 09/30/2019
     ES1,758$150 09/30/2019
Oppenheimer Asset Management Inc.1,744$149 09/30/2019
     ES1,744$149 09/30/2019
MV Capital Management Inc.1,716$147 09/30/2019
     ES1,716$147 09/30/2019
Gradient Investments LLC1,611$137 12/31/2019
     ES1,611$137 12/31/2019
Captrust Financial Advisors1,589$136 09/30/2019
     ES1,589$136 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,588$135 12/31/2019
     ES1,588$135 12/31/2019
Tortoise Investment Management LLC1,574$135 09/30/2019
     ES1,574$135 09/30/2019
Oakworth Capital Inc.1,511$129 09/30/2019
     ES1,511$129 09/30/2019
Regal Wealth Group Inc.1,491$127 12/31/2019
     ES1,491$127 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,461$125 09/30/2019
     ES1,461$125 09/30/2019
AdvisorNet Financial Inc1,381$118 09/30/2019
     ES1,381$118 09/30/2019
Webster Bank N. A.1,366$117 12/31/2019
     ES1,366$117 12/31/2019
Northwest Investment Counselors LLC1,312$112 09/30/2019
     ES1,312$112 09/30/2019
Arrow Financial Corp1,275$109 09/30/2019
     ES1,275$109 09/30/2019
Selective Wealth Management Inc.1,246$106 12/31/2019
     ES1,246$106 12/31/2019
Cribstone Capital Management LLC1,127$96 12/31/2019
     ES1,127$96 12/31/2019
Reilly Financial Advisors LLC1,112$95 12/31/2019
     ES1,112$95 12/31/2019
Centersquare Investment Management LLC1,100$94 09/30/2019
     ES1,100$94 09/30/2019
Coastal Investment Advisors Inc.1,087$92 09/30/2019
     ES1,087$92 09/30/2019
MUFG Americas Holdings Corp1,049$90 09/30/2019
     ES1,049$90 09/30/2019
GSB Wealth Management LLC1,043$89 09/30/2019
     ES1,043$89 09/30/2019
FTB Advisors Inc.1,030$87 12/31/2019
     ES1,030$87 12/31/2019
Jacobi Capital Management LLC1,000$85 09/30/2019
     ES1,000$85 09/30/2019
D Orazio & Associates Inc.983$84 12/31/2019
     ES983$84 12/31/2019
Guardian Life Insurance Co. of America947$81 09/30/2019
     ES947$81 09/30/2019
Winslow Evans & Crocker Inc.852$74 12/31/2019
     ES852$74 12/31/2019
Capital Advisors Ltd. LLC867$74 09/30/2019
     ES867$74 09/30/2019
Jackson Grant Investment Advisers Inc.869$74 09/30/2019
     ES869$74 09/30/2019
Carroll Financial Associates Inc.860$73 12/31/2019
     ES860$73 12/31/2019
Parkside Financial Bank & Trust844$72 09/30/2019
     ES844$72 09/30/2019
Golden State Wealth Management LLC767$66 09/30/2019
     ES767$66 09/30/2019
Heritage Wealth Advisors753$64 09/30/2019
     ES753$64 09/30/2019
Perkins Coie Trust Co734$62 12/31/2019
     ES734$62 12/31/2019
Bartlett & Co. LLC707$60 09/30/2019
     ES707$60 09/30/2019
Hall Laurie J Trustee695$59 09/30/2019
     ES695$59 09/30/2019
CSat Investment Advisory L.P.686$58 09/30/2019
     ES686$58 09/30/2019
Cutler Group LP $57 09/30/2019
     Call11,600$57 09/30/2019
     Put400$0 09/30/2019
Elmwood Wealth Management Inc.661$56 09/30/2019
     ES661$56 09/30/2019
Focused Wealth Management Inc620$53 12/31/2019
     ES620$53 12/31/2019
First Personal Financial Services594$51 09/30/2019
     ES594$51 09/30/2019
American Research & Management Co.551$47 12/31/2019
     ES551$47 12/31/2019
Massmutual Trust Co. FSB ADV550$47 09/30/2019
     ES550$47 09/30/2019
City Holding Co.526$45 12/31/2019
     ES526$45 12/31/2019
Cascade Investment Advisors Inc.524$45 12/31/2019
     ES524$45 12/31/2019
Meeder Asset Management Inc.513$44 09/30/2019
     ES513$44 09/30/2019
Enterprise Financial Services Corp514$44 09/30/2019
     ES514$44 09/30/2019
Mark Sheptoff Financial Planning LLC504$43 09/30/2019
     ES504$43 09/30/2019
Capital Analysts LLC500$42 09/30/2019
     ES500$42 09/30/2019
Hexavest Inc.454$39 12/31/2019
     ES454$39 12/31/2019
Assetmark Inc.452$39 09/30/2019
     ES452$39 09/30/2019
NuWave Investment Management LLC439$38 09/30/2019
     ES439$38 09/30/2019
Zions Bancorporation N.A.443$38 09/30/2019
     ES443$38 09/30/2019
TCI Wealth Advisors Inc.427$36 09/30/2019
     ES427$36 09/30/2019
Proequities Inc. $35 09/30/2019
     ES405$35 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Benjamin Edwards Inc.408$35 09/30/2019
     ES408$35 09/30/2019
Global Retirement Partners LLC404$35 09/30/2019
     ES404$35 09/30/2019
Whittier Trust Co. of Nevada Inc.393$34 09/30/2019
     ES393$34 09/30/2019
Kistler Tiffany Companies LLC392$33 12/31/2019
     ES392$33 12/31/2019
Riverview Trust Co393$33 12/31/2019
     ES393$33 12/31/2019
Versant Capital Management Inc366$31 09/30/2019
     ES366$31 09/30/2019
Tarbox Family Office Inc.315$27 09/30/2019
     ES315$27 09/30/2019
Delta Asset Management LLC TN300$26 09/30/2019
     ES300$26 09/30/2019
Hartford Financial Management Inc.300$26 09/30/2019
     ES300$26 09/30/2019
Pin Oak Investment Advisors Inc.288$25 09/30/2019
     ES288$25 09/30/2019
Lindbrook Capital LLC297$25 09/30/2019
     ES297$25 09/30/2019
Valley National Advisers Inc.277$24 09/30/2019
     ES277$24 09/30/2019
Ameritas Investment Corp279$24 09/30/2019
     ES279$24 09/30/2019
Atwood & Palmer Inc.262$22 09/30/2019
     ES262$22 09/30/2019
Sun Life Financial INC263$22 09/30/2019
     ES263$22 09/30/2019
Riggs Asset Managment Co. Inc.262$22 09/30/2019
     ES262$22 09/30/2019
Berman Capital Advisors LLC259$22 09/30/2019
     ES259$22 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA244$21 12/31/2019
     ES244$21 12/31/2019
Barnett & Company Inc.233$20 12/31/2019
     ES233$20 12/31/2019
Rational Advisors LLC206$18 09/30/2019
     ES206$18 09/30/2019
Allred Capital Management LLC163$14 12/31/2019
     ES163$14 12/31/2019
North Star Investment Management Corp.166$14 09/30/2019
     ES166$14 09/30/2019
Liberty Wealth Management LLC161$14 09/30/2019
     ES161$14 09/30/2019
Centerpoint Advisors LLC150$13 12/31/2019
     ES150$13 12/31/2019
Financial Architects Inc150$13 09/30/2019
     ES150$13 09/30/2019
Rocky Mountain Advisers LLC150$13 09/30/2019
     ES150$13 09/30/2019
Joseph P. Lucia & Associates LLC150$13 09/30/2019
     ES150$13 09/30/2019
Candriam Luxembourg S.C.A.139,682$12 12/31/2019
     ES139,682$12 12/31/2019
JFS Wealth Advisors LLC135$12 09/30/2019
     ES135$12 09/30/2019
Old North State Trust LLC145$12 09/30/2019
     ES145$12 09/30/2019
Fusion Family Wealth LLC131$11 09/30/2019
     ES131$11 09/30/2019
Bogart Wealth LLC126$11 09/30/2019
     ES126$11 09/30/2019
Investors Research Corp130$11 09/30/2019
     ES130$11 09/30/2019
Norway Savings Bank117$10 12/31/2019
     ES117$10 12/31/2019
Stuart Chaussee & Associates Inc.115$10 09/30/2019
     ES115$10 09/30/2019
Truewealth LLC101$9 12/31/2019
     ES101$9 12/31/2019
Private Ocean LLC105$9 09/30/2019
     ES105$9 09/30/2019
Valeo Financial Advisors LLC108$9 09/30/2019
     ES108$9 09/30/2019
Vigilant Capital Management LLC91$8 12/31/2019
     ES91$8 12/31/2019
CX Institutional96$8 12/31/2019
     ES96$8 12/31/2019
Edge Wealth Management LLC100$8 09/30/2019
     ES100$8 09/30/2019
Simon Quick Advisors LLC67$6 12/31/2019
     ES67$6 12/31/2019
Sound Income Strategies LLC75$6 12/31/2019
     ES75$6 12/31/2019
Asset Dedication LLC65$6 09/30/2019
     ES65$6 09/30/2019
San Francisco Sentry Investment Group CA76$6 09/30/2019
     ES76$6 09/30/2019
Wealthcare Advisory Partners LLC70$6 09/30/2019
     ES70$6 09/30/2019
Evoke Wealth LLC56$5 09/30/2019
     ES56$5 09/30/2019
FIL Ltd33$3 09/30/2019
     ES33$3 09/30/2019
Glassman Wealth Services38$3 09/30/2019
     ES38$3 09/30/2019
Bedel Financial Consulting Inc.32$3 09/30/2019
     ES32$3 09/30/2019
Financial Gravity Wealth Inc.37$3 09/30/2019
     ES37$3 09/30/2019
Citizens Financial Group Inc RI25$2 09/30/2019
     ES25$2 09/30/2019
TD Capital Management LLC25$2 09/30/2019
     ES25$2 09/30/2019
Personal Wealth Partners25$2 09/30/2019
     ES25$2 09/30/2019
Global Wealth Management Investment Advisory Inc.23$2 09/30/2019
     ES23$2 09/30/2019
Prestige Wealth Management Group LLC28$2 09/30/2019
     ES28$2 09/30/2019
Price Wealth LLC15$1 12/31/2019
     ES15$1 12/31/2019
Larson Financial Group LLC6$1 12/31/2019
     ES6$1 12/31/2019
Willingdon Wealth Management13$1 09/30/2019
     ES13$1 09/30/2019
Balentine LLC14$1 09/30/2019
     ES14$1 09/30/2019
FinTrust Capital Advisors LLC11$1 09/30/2019
     ES11$1 09/30/2019
Exchange Traded Concepts LLC5$0 12/31/2019
     ES5$0 12/31/2019
NewSquare Capital LLC0$0 12/31/2019
     ES0$0 12/31/2019
Lenox Wealth Advisors LLC5$0 12/31/2019
     ES5$0 12/31/2019
Johnson Financial Group Inc.4$0 09/30/2019
     ES4$0 09/30/2019
Tredje AP fonden1$0 09/30/2019
     ES1$0 09/30/2019
Two Sigma Investments LP $-521 09/30/2019
     Put6,100$521 09/30/2019
Capstone Investment Advisors LLC5,300$-573 09/30/2019
     Put12,000$1,026 09/30/2019
     Call5,300$453 09/30/2019

See Summary: Institutional Holders of ES
See Details: Top 10 Hedge Funds Holding ES
Also See: ES Insider Buying
Also See: ES Holdings Changes
Analysts Forecast: Eversource Energy Price Target

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