HoldingsChannel.com
Funds Holding EXC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.86,242,957$3,174,605 03/31/2020
     EXC86,242,957$3,174,605 03/31/2020
BlackRock Inc.72,097,170$2,653,895 03/31/2020
     EXC72,097,170$2,653,895 03/31/2020
Wellington Management Group LLP66,898,005$2,462,516 03/31/2020
     EXC66,898,005$2,462,516 03/31/2020
State Street Corp61,667,122$2,269,967 03/31/2020
     EXC61,667,122$2,269,967 03/31/2020
FMR LLC34,874,283$1,283,723 03/31/2020
     EXC34,874,283$1,283,723 03/31/2020
Capital International Investors28,616,439$1,053,371 03/31/2020
     EXC28,616,439$1,053,371 03/31/2020
Invesco Ltd.27,350,884$1,006,786 03/31/2020
     EXC27,350,884$1,006,786 03/31/2020
Geode Capital Management LLC15,585,513$572,617 03/31/2020
     EXC15,585,513$572,617 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC14,607,819$537,713 03/31/2020
     EXC14,607,819$537,713 03/31/2020
Bank of New York Mellon Corp13,094,386$482,007 03/31/2020
     EXC13,094,386$482,007 03/31/2020
Northern Trust Corp12,465,692$458,863 03/31/2020
     EXC12,465,692$458,863 03/31/2020
Pictet Asset Management Ltd.11,791,265$434,036 03/31/2020
     EXC11,791,265$434,036 03/31/2020
LSV Asset Management11,642,676$428,566 03/31/2020
     EXC11,642,676$428,566 03/31/2020
Ameriprise Financial Inc.9,735,052$359,695 03/31/2020
     EXC9,735,052$359,695 03/31/2020
Massachusetts Financial Services Co. MA9,084,071$334,384 03/31/2020
     EXC9,084,071$334,384 03/31/2020
Nuveen Asset Management LLC8,443,901$310,820 03/31/2020
     EXC8,443,901$310,820 03/31/2020
AQR Capital Management LLC8,255,853$303,898 03/31/2020
     EXC8,255,853$303,898 03/31/2020
FIL Ltd8,050,011$296,321 03/31/2020
     EXC8,050,011$296,321 03/31/2020
Legal & General Group Plc7,451,216$274,502 03/31/2020
     EXC7,451,216$274,502 03/31/2020
Franklin Resources Inc.7,298,456$268,657 03/31/2020
     EXC7,298,456$268,657 03/31/2020
Putnam Investments LLC7,119,595$262,072 03/31/2020
     EXC7,119,595$262,072 03/31/2020
California Public Employees Retirement System7,101,480$261,405 03/31/2020
     EXC7,101,480$261,405 03/31/2020
Two Sigma Advisers LP6,212,301$228,675 03/31/2020
     EXC6,212,301$228,675 03/31/2020
Charles Schwab Investment Management Inc.5,772,050$212,470 03/31/2020
     EXC5,772,050$212,470 03/31/2020
UBS Asset Management Americas Inc.4,974,146$183,098 03/31/2020
     EXC4,974,146$183,098 03/31/2020
Great West Life Assurance Co. Can4,330,749$160,498 03/31/2020
     EXC4,330,749$160,498 03/31/2020
Parametric Portfolio Associates LLC4,281,452$157,600 03/31/2020
     EXC4,281,452$157,600 03/31/2020
Prudential Financial Inc.4,079,462$150,165 03/31/2020
     EXC4,079,462$150,165 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,994,409$147,034 03/31/2020
     EXC3,994,409$147,034 03/31/2020
Capital Research Global Investors3,926,527$144,535 03/31/2020
     EXC3,926,527$144,535 03/31/2020
Goldman Sachs Group Inc.3,884,540$142,990 03/31/2020
     EXC3,884,540$142,990 03/31/2020
Swiss National Bank3,772,942$138,882 03/31/2020
     EXC3,772,942$138,882 03/31/2020
State of Michigan Retirement System3,722,797$137,036 03/31/2020
     EXC3,722,797$137,036 03/31/2020
Bank of America Corp DE $132,510 03/31/2020
     EXC3,564,887$131,222 03/31/2020
     Call35,000$1,288 03/31/2020
Nordea Investment Management AB3,466,108$126,309 03/31/2020
     EXC3,466,108$126,309 03/31/2020
Morgan Stanley3,397,716$125,070 03/31/2020
     EXC3,397,716$125,070 03/31/2020
Russell Investments Group Ltd.3,282,575$121,424 03/31/2020
     EXC3,282,575$121,424 03/31/2020
Clearbridge Investments LLC3,206,224$118,021 03/31/2020
     EXC3,206,224$118,021 03/31/2020
AJO LP3,101,050$114,148 03/31/2020
     EXC3,101,050$114,148 03/31/2020
APG Asset Management N.V.3,013,388$110,923 03/31/2020
     EXC3,013,388$110,923 03/31/2020
Swedbank3,010,344$110,811 03/31/2020
     EXC3,010,344$110,811 03/31/2020
First Trust Advisors LP2,896,989$106,638 03/31/2020
     EXC2,896,989$106,638 03/31/2020
Pendal Group Ltd2,772,696$102,063 03/31/2020
     EXC2,772,696$102,063 03/31/2020
Voya Investment Management LLC2,554,010$94,013 03/31/2020
     EXC2,554,010$94,013 03/31/2020
Bank of Montreal Can2,667,878$92,522 03/31/2020
     EXC2,667,878$92,522 03/31/2020
Victory Capital Management Inc.2,464,685$90,725 03/31/2020
     EXC2,464,685$90,725 03/31/2020
D. E. Shaw & Co. Inc.2,429,520$89,431 03/31/2020
     EXC2,429,520$89,431 03/31/2020
Thrivent Financial for Lutherans2,258,434$83,133 03/31/2020
     EXC2,258,434$83,133 03/31/2020
Wells Fargo & Company MN2,187,144$80,509 03/31/2020
     EXC2,187,144$80,509 03/31/2020
New York State Common Retirement Fund2,172,877$79,984 03/31/2020
     EXC2,172,877$79,984 03/31/2020
Deutsche Bank AG2,063,984$75,975 03/31/2020
     EXC2,063,984$75,975 03/31/2020
California State Teachers Retirement System2,050,018$75,461 03/31/2020
     EXC2,050,018$75,461 03/31/2020
Allianz Asset Management GmbH $75,235 03/31/2020
     EXC2,097,691$77,216 03/31/2020
     Put98,800$3,637 03/31/2020
     Call45,000$1,656 03/31/2020
UBS Group AG $73,903 03/31/2020
     EXC2,007,192$73,885 03/31/2020
     Call290,500$10,693 03/31/2020
     Put290,000$10,675 03/31/2020
Renaissance Technologies LLC2,006,107$73,845 03/31/2020
     EXC2,006,107$73,845 03/31/2020
Royal Bank of Canada1,991,563$73,310 03/31/2020
     EXC1,991,563$73,310 03/31/2020
Price T Rowe Associates Inc. MD1,990,873$73,284 03/31/2020
     EXC1,990,873$73,284 03/31/2020
Rhumbline Advisers1,962,615$72,244 03/31/2020
     EXC1,962,615$72,244 03/31/2020
Dimensional Fund Advisors LP1,924,225$70,839 03/31/2020
     EXC1,924,225$70,839 03/31/2020
Robeco Institutional Asset Management B.V.1,891,234$69,614 03/31/2020
     EXC1,891,234$69,614 03/31/2020
Canada Pension Plan Investment Board1,851,568$68,156 03/31/2020
     EXC1,851,568$68,156 03/31/2020
Acadian Asset Management LLC1,807,567$66,535 03/31/2020
     EXC1,807,567$66,535 03/31/2020
Man Group plc1,753,130$64,533 03/31/2020
     EXC1,753,130$64,533 03/31/2020
Capital World Investors1,705,000$62,761 03/31/2020
     EXC1,705,000$62,761 03/31/2020
Waddell & Reed Financial Inc.1,679,463$61,821 03/31/2020
     EXC1,679,463$61,821 03/31/2020
Jennison Associates LLC1,668,129$61,404 03/31/2020
     EXC1,668,129$61,404 03/31/2020
Rare Infrastructure Ltd1,650,886$60,769 03/31/2020
     EXC1,650,886$60,769 03/31/2020
Credit Suisse AG $59,810 03/31/2020
     EXC1,714,856$63,123 03/31/2020
     Put170,000$6,258 03/31/2020
     Call80,000$2,945 03/31/2020
Citadel Advisors LLC $58,180 03/31/2020
     EXC1,334,648$49,128 03/31/2020
     Call425,100$15,648 03/31/2020
     Put179,200$6,596 03/31/2020
Edgar Lomax Co. VA1,536,026$56,541 03/31/2020
     EXC1,536,026$56,541 03/31/2020
Alliancebernstein L.P.1,531,251$56,365 03/31/2020
     EXC1,531,251$56,365 03/31/2020
Energy Income Partners LLC1,520,324$55,963 03/31/2020
     EXC1,520,324$55,963 03/31/2020
Fir Tree Capital Management LP1,515,553$55,788 03/31/2020
     EXC1,515,553$55,788 03/31/2020
New York State Teachers Retirement System1,507,909$55,506 03/31/2020
     EXC1,507,909$55,506 03/31/2020
State of Wisconsin Investment Board1,474,861$54,290 03/31/2020
     EXC1,474,861$54,290 03/31/2020
Two Sigma Investments LP $53,692 03/31/2020
     EXC1,472,428$54,200 03/31/2020
     Put23,800$876 03/31/2020
     Call10,000$368 03/31/2020
Hsbc Holdings PLC $53,441 03/31/2020
     EXC1,558,373$57,722 03/31/2020
     Put188,100$7,039 03/31/2020
     Call73,700$2,758 03/31/2020
Korea Investment CORP1,405,457$51,735 03/31/2020
     EXC1,405,457$51,735 03/31/2020
Levin Easterly Partners LLC1,394,454$51,330 03/31/2020
     EXC1,394,454$51,330 03/31/2020
Janus Henderson Group PLC1,386,385$51,032 03/31/2020
     EXC1,386,385$51,032 03/31/2020
Causeway Capital Management LLC1,347,788$49,612 03/31/2020
     EXC1,347,788$49,612 03/31/2020
Equity Investment Corp1,338,784$49,281 03/31/2020
     EXC1,338,784$49,281 03/31/2020
Principal Financial Group Inc.1,334,578$49,126 03/31/2020
     EXC1,334,578$49,126 03/31/2020
State Board of Administration of Florida Retirement System1,333,396$49,082 03/31/2020
     EXC1,333,396$49,082 03/31/2020
Zimmer Partners LP1,321,694$48,652 03/31/2020
     EXC1,321,694$48,652 03/31/2020
Susquehanna International Group LLP $46,958 03/31/2020
     Call1,472,900$54,217 03/31/2020
     Put459,400$16,911 03/31/2020
     EXC262,223$9,652 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,246,773$45,894 03/31/2020
     EXC1,246,773$45,894 03/31/2020
Amundi Pioneer Asset Management Inc.1,783,744$45,401 03/31/2020
     EXC1,783,744$45,401 03/31/2020
Martingale Asset Management L P1,195,418$44,004 03/31/2020
     EXC1,195,418$44,004 03/31/2020
National Pension Service1,185,739$43,611 03/31/2020
     EXC1,185,739$43,611 03/31/2020
PGGM Investments1,160,136$42,705 03/31/2020
     EXC1,160,136$42,705 03/31/2020
Adage Capital Partners GP L.L.C.1,114,500$41,025 03/31/2020
     EXC1,114,500$41,025 03/31/2020
Citigroup Inc. $40,374 03/31/2020
     EXC778,133$28,643 03/31/2020
     Call348,300$12,821 03/31/2020
     Put29,600$1,090 03/31/2020
JPMorgan Chase & Co. $40,114 03/31/2020
     EXC1,044,375$38,443 03/31/2020
     Call45,400$1,671 03/31/2020
The Manufacturers Life Insurance Company 1,072,036$39,462 03/31/2020
     EXC1,072,036$39,462 03/31/2020
TD Asset Management Inc.994,805$36,619 03/31/2020
     EXC994,805$36,619 03/31/2020
Public Sector Pension Investment Board961,604$35,397 03/31/2020
     EXC961,604$35,397 03/31/2020
Prudential PLC937,101$34,495 03/31/2020
     EXC937,101$34,495 03/31/2020
Neuberger Berman Group LLC933,419$34,359 03/31/2020
     EXC933,419$34,359 03/31/2020
Squarepoint Ops LLC905,618$33,336 03/31/2020
     EXC905,618$33,336 03/31/2020
Panagora Asset Management Inc.900,597$33,151 03/31/2020
     EXC900,597$33,151 03/31/2020
Ensign Peak Advisors Inc841,452$30,974 03/31/2020
     EXC841,452$30,974 03/31/2020
Castle Hook Partners LP832,858$30,658 03/31/2020
     EXC832,858$30,658 03/31/2020
Chevy Chase Trust Holdings Inc.831,289$30,600 03/31/2020
     EXC831,289$30,600 03/31/2020
Mn Services Vermogensbeheer B.V.824,453$30,348 03/31/2020
     EXC824,453$30,348 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main818,548$30,130 03/31/2020
     EXC818,548$30,130 03/31/2020
Jet Capital Investors L P $29,310 03/31/2020
     EXC446,240$16,426 03/31/2020
     Call350,000$12,884 03/31/2020
Standard Life Aberdeen plc771,184$28,388 03/31/2020
     EXC771,184$28,388 03/31/2020
Altrinsic Global Advisors LLC733,700$27,008 03/31/2020
     EXC733,700$27,008 03/31/2020
Aperio Group LLC713,719$26,272 03/31/2020
     EXC713,719$26,272 03/31/2020
State of New Jersey Common Pension Fund D695,001$25,583 03/31/2020
     EXC695,001$25,583 03/31/2020
Nomura Asset Management Co. Ltd.674,472$24,827 03/31/2020
     EXC674,472$24,827 03/31/2020
M&G Investment Management Ltd.661,035$24,458 03/31/2020
     EXC661,035$24,458 03/31/2020
USS Investment Management Ltd655,900$24,140 03/31/2020
     EXC655,900$24,140 03/31/2020
Barclays PLC $23,703 03/31/2020
     EXC595,415$21,917 03/31/2020
     Call114,200$4,204 03/31/2020
     Put65,700$2,418 03/31/2020
Asset Management One Co. Ltd.636,655$23,433 03/31/2020
     EXC636,655$23,433 03/31/2020
ProShare Advisors LLC635,220$23,382 03/31/2020
     EXC635,220$23,382 03/31/2020
Public Employees Retirement System of Ohio622,393$22,910 03/31/2020
     EXC622,393$22,910 03/31/2020
Federated Hermes Inc.615,047$22,639 03/31/2020
     EXC615,047$22,639 03/31/2020
Skandinaviska Enskilda Banken AB publ 589,266$21,691 03/31/2020
     EXC589,266$21,691 03/31/2020
Guggenheim Capital LLC577,976$21,276 03/31/2020
     EXC577,976$21,276 03/31/2020
State of Tennessee Treasury Department $19,566 03/31/2020
     Common Stock228,554$11,153 03/31/2020
     EXC228,554$8,413 03/31/2020
Vaughan David Investments LLC IL530,509$19,528 03/31/2020
     EXC530,509$19,528 03/31/2020
Toronto Dominion Bank521,499$19,196 03/31/2020
     EXC521,499$19,196 03/31/2020
AMP Capital Investors Ltd514,587$19,159 03/31/2020
     EXC514,587$19,159 03/31/2020
Strs Ohio519,193$19,111 03/31/2020
     EXC519,193$19,111 03/31/2020
Treasurer of the State of North Carolina506,820$18,656 03/31/2020
     EXC506,820$18,656 03/31/2020
Foundry Partners LLC495,971$18,257 03/31/2020
     EXC495,971$18,257 03/31/2020
Wedge Capital Management L L P NC483,751$17,555 06/30/2020
     EXC483,751$17,555 06/30/2020
Regentatlantic Capital LLC471,782$17,366 03/31/2020
     EXC471,782$17,366 03/31/2020
Raymond James & Associates469,024$17,265 03/31/2020
     EXC469,024$17,265 03/31/2020
Capital Bank & Trust Co468,359$17,240 03/31/2020
     EXC468,359$17,240 03/31/2020
AXA463,947$17,077 03/31/2020
     EXC463,947$17,077 03/31/2020
LSP Investment Advisors LLC450,100$16,568 03/31/2020
     EXC450,100$16,568 03/31/2020
Retirement Systems of Alabama427,333$15,730 03/31/2020
     EXC427,333$15,730 03/31/2020
MUFG Securities EMEA plc422,800$15,563 03/31/2020
     EXC422,800$15,563 03/31/2020
PineBridge Investments L.P.417,503$15,368 03/31/2020
     EXC417,503$15,368 03/31/2020
Kettle Hill Capital Management LLC414,702$15,265 03/31/2020
     EXC414,702$15,265 03/31/2020
Oregon Public Employees Retirement Fund414,573$15,260 03/31/2020
     EXC414,573$15,260 03/31/2020
Gabelli Funds LLC411,100$15,133 03/31/2020
     EXC411,100$15,133 03/31/2020
Hexavest Inc.408,894$14,839 06/30/2020
     EXC408,894$14,839 06/30/2020
Royal London Asset Management Ltd.391,806$14,577 03/31/2020
     EXC391,806$14,577 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund391,549$14,413 03/31/2020
     EXC391,549$14,413 03/31/2020
Arrowstreet Capital Limited Partnership390,982$14,392 03/31/2020
     EXC390,982$14,392 03/31/2020
PNC Financial Services Group Inc.389,565$14,340 03/31/2020
     EXC389,565$14,340 03/31/2020
Lazard Asset Management LLC389,217$14,326 03/31/2020
     EXC389,217$14,326 03/31/2020
ZWJ Investment Counsel Inc.379,664$13,975 03/31/2020
     EXC379,664$13,975 03/31/2020
Tortoise Advisors UK Ltd377,907$13,911 03/31/2020
     EXC377,907$13,911 03/31/2020
Railway Pension Investments Ltd377,522$13,897 03/31/2020
     EXC377,522$13,897 03/31/2020
Cbre Clarion Securities LLC376,916$13,874 03/31/2020
     EXC376,916$13,874 03/31/2020
Mirae Asset Global Investments Co. Ltd.373,843$13,759 03/31/2020
     EXC373,843$13,759 03/31/2020
American International Group Inc.372,664$13,718 03/31/2020
     EXC372,664$13,718 03/31/2020
BNP Paribas Arbitrage SA $13,606 03/31/2020
     EXC386,523$14,228 03/31/2020
     Put728$2,680 03/31/2020
     Call559$2,058 03/31/2020
Chartwell Investment Partners LLC366,558$13,493 03/31/2020
     EXC366,558$13,493 03/31/2020
Schroder Investment Management Group353,304$12,832 03/31/2020
     EXC353,304$12,832 03/31/2020
Caisse DE Depot ET Placement DU Quebec346,724$12,763 03/31/2020
     EXC346,724$12,763 03/31/2020
Westpac Banking Corp343,876$12,658 03/31/2020
     EXC343,876$12,658 03/31/2020
Sei Investments Co.341,379$12,617 03/31/2020
     EXC341,379$12,617 03/31/2020
Aviva PLC340,957$12,551 03/31/2020
     EXC340,957$12,551 03/31/2020
Arizona State Retirement System321,692$11,841 03/31/2020
     EXC321,692$11,841 03/31/2020
Mackenzie Financial Corp317,699$11,695 03/31/2020
     EXC317,699$11,695 03/31/2020
Dupont Capital Management Corp310,609$11,434 03/31/2020
     EXC310,609$11,434 03/31/2020
Glenmede Trust Co. NA249,900$11,392 03/31/2020
     EXC249,900$11,392 03/31/2020
Natixis Advisors L.P.308,440$11,354 03/31/2020
     EXC308,440$11,354 03/31/2020
Huber Capital Management LLC308,000$11,337 03/31/2020
     EXC308,000$11,337 03/31/2020
Fifth Third Bancorp306,967$11,299 03/31/2020
     EXC306,967$11,299 03/31/2020
Virginia Retirement Systems ET AL306,500$11,282 03/31/2020
     EXC306,500$11,282 03/31/2020
Teacher Retirement System of Texas300,652$11,067 03/31/2020
     EXC300,652$11,067 03/31/2020
1832 Asset Management L.P.295,526$10,984 03/31/2020
     EXC295,526$10,984 03/31/2020
American Century Companies Inc.298,173$10,976 03/31/2020
     EXC298,173$10,976 03/31/2020
Connor Clark & Lunn Investment Management Ltd.297,157$10,938 03/31/2020
     EXC297,157$10,938 03/31/2020
State of Alaska Department of Revenue294,376$10,682 06/30/2020
     EXC294,376$10,682 06/30/2020
Heartland Advisors Inc.288,480$10,619 03/31/2020
     EXC288,480$10,619 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 286,490$10,546 03/31/2020
     EXC286,490$10,546 03/31/2020
Crossmark Global Holdings Inc.286,067$10,530 03/31/2020
     EXC286,067$10,530 03/31/2020
Northwestern Mutual Investment Management Company LLC283,765$10,445 03/31/2020
     EXC283,765$10,445 03/31/2020
Guardian Capital LP276,117$10,164 03/31/2020
     EXC276,117$10,164 03/31/2020
Accident Compensation Corp270,706$9,965 03/31/2020
     EXC270,706$9,965 03/31/2020
Natixis266,114$9,796 03/31/2020
     EXC266,114$9,796 03/31/2020
South Dakota Investment Council257,457$9,477 03/31/2020
     EXC257,457$9,477 03/31/2020
NN Investment Partners Holdings N.V.250,777$9,231 03/31/2020
     EXC250,777$9,231 03/31/2020
MetLife Investment Management LLC250,573$9,224 03/31/2020
     EXC250,573$9,224 03/31/2020
Tobam246,618$9,078 03/31/2020
     EXC246,618$9,078 03/31/2020
DekaBank Deutsche Girozentrale245,884$9,064 03/31/2020
     EXC245,884$9,064 03/31/2020
Busey Wealth Management243,561$8,965 03/31/2020
     EXC243,561$8,965 03/31/2020
Gulf International Bank UK Ltd240,757$8,862 03/31/2020
     EXC240,757$8,862 03/31/2020
Forsta AP Fonden237,700$8,750 03/31/2020
     EXC237,700$8,750 03/31/2020
Comerica Bank223,782$8,190 03/31/2020
     EXC223,782$8,190 03/31/2020
Commonwealth Equity Services LLC217,562$8,008 03/31/2020
     EXC217,562$8,008 03/31/2020
BP PLC217,000$7,983 03/31/2020
     EXC217,000$7,983 03/31/2020
Jane Street Group LLC $7,925 03/31/2020
     EXC132,568$4,880 03/31/2020
     Call89,800$3,306 03/31/2020
     Put7,100$261 03/31/2020
KBC Group NV213,129$7,845 03/31/2020
     EXC213,129$7,845 03/31/2020
Vestcor Inc212,175$7,810 03/31/2020
     EXC212,175$7,810 03/31/2020
Securian Asset Management Inc207,652$7,644 03/31/2020
     EXC207,652$7,644 03/31/2020
Hennessy Advisors Inc.202,231$7,444 03/31/2020
     EXC202,231$7,444 03/31/2020
Yaupon Capital Management LP $7,362 03/31/2020
     Call200,000$7,362 03/31/2020
Raymond James Financial Services Advisors Inc.199,192$7,332 03/31/2020
     EXC199,192$7,332 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.198,850$7,320 03/31/2020
     EXC198,850$7,320 03/31/2020
Burney Co.191,772$7,059 03/31/2020
     EXC191,772$7,059 03/31/2020
LPL Financial LLC188,266$6,930 03/31/2020
     EXC188,266$6,930 03/31/2020
Shell Asset Management Co.187,229$6,892 03/31/2020
     EXC187,229$6,892 03/31/2020
Utah Retirement Systems185,011$6,810 03/31/2020
     EXC185,011$6,810 03/31/2020
Public Employees Retirement Association of Colorado183,007$6,736 03/31/2020
     EXC183,007$6,736 03/31/2020
Achmea Investment Management B.V.182,229$6,708 03/31/2020
     EXC182,229$6,708 03/31/2020
Mackay Shields LLC182,019$6,700 03/31/2020
     EXC182,019$6,700 03/31/2020
Employees Retirement System of Texas181,035$6,664 03/31/2020
     EXC181,035$6,664 03/31/2020
Advisor Group Holdings Inc.347,072$6,618 03/31/2020
     EXC347,072$6,618 03/31/2020
Nisa Investment Advisors LLC178,293$6,563 03/31/2020
     EXC178,293$6,563 03/31/2020
Texas Permanent School Fund176,764$6,507 03/31/2020
     EXC176,764$6,507 03/31/2020
Candriam Luxembourg S.C.A.145,779$6,497 03/31/2020
     EXC145,779$6,497 03/31/2020
Hartford Investment Management Co.175,814$6,472 03/31/2020
     EXC175,814$6,472 03/31/2020
Envestnet Asset Management Inc.176,878$6,419 06/30/2020
     EXC176,878$6,419 06/30/2020
US Bancorp DE165,465$6,091 03/31/2020
     EXC165,465$6,091 03/31/2020
HighTower Advisors LLC157,421$5,791 03/31/2020
     EXC157,421$5,791 03/31/2020
Compagnie Lombard Odier SCmA155,092$5,711 03/31/2020
     EXC155,092$5,711 03/31/2020
DNB Asset Management AS156,825$5,691 06/30/2020
     EXC156,825$5,691 06/30/2020
Susquehanna Fundamental Investments LLC154,015$5,669 03/31/2020
     EXC154,015$5,669 03/31/2020
Clifford Capital Partners LLC153,587$5,654 03/31/2020
     EXC153,587$5,654 03/31/2020
Bank of Nova Scotia152,400$5,608 03/31/2020
     EXC152,400$5,608 03/31/2020
Cibc World Markets Corp151,491$5,576 03/31/2020
     EXC151,491$5,576 03/31/2020
QS Investors LLC148,464$5,465 03/31/2020
     EXC148,464$5,465 03/31/2020
TIAA FSB148,017$5,449 03/31/2020
     EXC148,017$5,449 03/31/2020
Metropolitan Life Insurance Co NY147,035$5,412 03/31/2020
     EXC147,035$5,412 03/31/2020
Green Square Asset Management LLC146,557$5,395 03/31/2020
     EXC146,557$5,395 03/31/2020
Amalgamated Bank142,595$5,249 03/31/2020
     EXC142,595$5,249 03/31/2020
CIBC Asset Management Inc141,872$5,222 03/31/2020
     EXC141,872$5,222 03/31/2020
PointState Capital LP140,056$5,155 03/31/2020
     EXC140,056$5,155 03/31/2020
Stifel Financial Corp138,803$5,135 03/31/2020
     EXC138,803$5,135 03/31/2020
M&T Bank Corp139,191$5,124 03/31/2020
     EXC139,191$5,124 03/31/2020
Mason Street Advisors LLC138,698$5,105 03/31/2020
     EXC138,698$5,105 03/31/2020
Hancock Whitney Corp138,630$5,103 03/31/2020
     EXC138,630$5,103 03/31/2020
Intact Investment Management Inc.138,700$5,103 03/31/2020
     EXC138,700$5,103 03/31/2020
ExodusPoint Capital Management LP138,190$5,087 03/31/2020
     EXC138,190$5,087 03/31/2020
Highland Capital Management LLC137,538$5,063 03/31/2020
     EXC137,538$5,063 03/31/2020
6 Meridian139,466$5,061 06/30/2020
     EXC139,466$5,061 06/30/2020
Mutual of America Capital Management LLC132,484$4,877 03/31/2020
     EXC132,484$4,877 03/31/2020
Janney Montgomery Scott LLC131,761$4,850 03/31/2020
     EXC131,761$4,850 03/31/2020
Ingalls & Snyder LLC130,983$4,821 03/31/2020
     EXC130,983$4,821 03/31/2020
Ziegler Capital Management LLC130,600$4,807 03/31/2020
     EXC130,600$4,807 03/31/2020
Transform Wealth LLC129,147$4,754 03/31/2020
     EXC129,147$4,754 03/31/2020
Van Hulzen Asset Management LLC128,300$4,723 03/31/2020
     EXC128,300$4,723 03/31/2020
Pekin Hardy Strauss Inc.127,095$4,678 03/31/2020
     EXC127,095$4,678 03/31/2020
Calamos Advisors LLC126,504$4,657 03/31/2020
     EXC126,504$4,657 03/31/2020
Wasatch Advisors Inc.125,100$4,605 03/31/2020
     EXC125,100$4,605 03/31/2020
CWA Asset Management Group LLC122,262$4,500 03/31/2020
     EXC122,262$4,500 03/31/2020
Nissay Asset Management Corp Japan ADV121,751$4,482 03/31/2020
     EXC121,751$4,482 03/31/2020
First Horizon Advisors Inc.121,374$4,468 03/31/2020
     EXC121,374$4,468 03/31/2020
Dai Ichi Life Insurance Company Ltd121,052$4,456 03/31/2020
     EXC121,052$4,456 03/31/2020
Bragg Financial Advisors Inc120,579$4,439 03/31/2020
     EXC120,579$4,439 03/31/2020
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund120,000$4,417 03/31/2020
     EXC120,000$4,417 03/31/2020
First Republic Investment Management Inc.119,496$4,399 03/31/2020
     EXC119,496$4,399 03/31/2020
Mercer Global Advisors Inc. ADV119,313$4,392 03/31/2020
     EXC119,313$4,392 03/31/2020
Twin Capital Management Inc.113,975$4,195 03/31/2020
     EXC113,975$4,195 03/31/2020
Truist Financial Corp112,511$4,141 03/31/2020
     EXC112,511$4,141 03/31/2020
Andra AP fonden111,100$4,090 03/31/2020
     EXC111,100$4,090 03/31/2020
Profund Advisors LLC109,580$4,034 03/31/2020
     EXC109,580$4,034 03/31/2020
Cambridge Investment Research Advisors Inc.107,925$3,973 03/31/2020
     EXC107,925$3,973 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp106,323$3,911 03/31/2020
     EXC106,323$3,911 03/31/2020
Piedmont Investment Advisors Inc.105,685$3,890 03/31/2020
     EXC105,685$3,890 03/31/2020
Moody National Bank Trust Division106,997$3,883 06/30/2020
     EXC106,997$3,883 06/30/2020
First American Bank104,971$3,809 06/30/2020
     EXC104,971$3,809 06/30/2020
American National Insurance Co.101,840$3,749 03/31/2020
     EXC101,840$3,749 03/31/2020
Simmons Bank101,433$3,734 03/31/2020
     EXC101,433$3,734 03/31/2020
Wolverine Trading LLC $3,722 03/31/2020
     Call128,900$4,799 03/31/2020
     Put58,100$2,163 03/31/2020
     EXC29,183$1,086 03/31/2020
Viking Fund Management LLC101,000$3,718 03/31/2020
     EXC101,000$3,718 03/31/2020
Redpoint Investment Management Pty Ltd98,829$3,638 03/31/2020
     EXC98,829$3,638 03/31/2020
Capital Fund Management S.A. $3,572 03/31/2020
     EXC94,623$3,483 03/31/2020
     Call22,400$825 03/31/2020
     Put20,000$736 03/31/2020
Lesa Sroufe & Co76,510$3,488 03/31/2020
     EXC76,510$3,488 03/31/2020
Macquarie Group Ltd.93,333$3,435 03/31/2020
     EXC93,333$3,435 03/31/2020
Shelton Capital Management88,997$3,276 03/31/2020
     EXC88,997$3,276 03/31/2020
Affinity Investment Advisors LLC87,516$3,221 03/31/2020
     EXC87,516$3,221 03/31/2020
Knights of Columbus Asset Advisors LLC87,149$3,208 03/31/2020
     EXC87,149$3,208 03/31/2020
Creative Planning86,518$3,185 03/31/2020
     EXC86,518$3,185 03/31/2020
Norinchukin Bank The84,636$3,115 03/31/2020
     EXC84,636$3,115 03/31/2020
Pacer Advisors Inc.80,373$3,090 03/31/2020
     EXC80,373$3,090 03/31/2020
Walleye Trading LLC $3,011 03/31/2020
     Call92,600$3,409 03/31/2020
     Put10,800$398 03/31/2020
Opus Investment Management Inc.81,600$3,004 03/31/2020
     EXC81,600$3,004 03/31/2020
Banque Cantonale Vaudoise79,979$2,944 03/31/2020
     EXC79,979$2,944 03/31/2020
Trexquant Investment LP77,909$2,868 03/31/2020
     EXC77,909$2,868 03/31/2020
Cerity Partners LLC76,759$2,825 03/31/2020
     EXC76,759$2,825 03/31/2020
Farmers & Merchants Investments Inc.76,669$2,822 03/31/2020
     EXC76,669$2,822 03/31/2020
Summitry LLC76,675$2,822 03/31/2020
     EXC76,675$2,822 03/31/2020
Eaton Vance Management76,477$2,815 03/31/2020
     EXC76,477$2,815 03/31/2020
Foster & Motley Inc.75,480$2,778 03/31/2020
     EXC75,480$2,778 03/31/2020
IFM Investors Pty Ltd74,576$2,706 06/30/2020
     EXC74,576$2,706 06/30/2020
Earnest Partners LLC73,139$2,692 03/31/2020
     EXC73,139$2,692 03/31/2020
Stoneridge Investment Partners LLC72,641$2,674 03/31/2020
     EXC72,641$2,674 03/31/2020
Financial Counselors Inc.71,649$2,637 03/31/2020
     EXC71,649$2,637 03/31/2020
Beech Hill Advisors Inc.70,675$2,602 03/31/2020
     EXC70,675$2,602 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.70,190$2,584 03/31/2020
     EXC70,190$2,584 03/31/2020
Cubist Systematic Strategies LLC70,200$2,584 03/31/2020
     EXC70,200$2,584 03/31/2020
Rafferty Asset Management LLC69,225$2,548 03/31/2020
     EXC69,225$2,548 03/31/2020
Snow Capital Management LP67,967$2,502 03/31/2020
     EXC67,967$2,502 03/31/2020
Marshall Wace LLP67,150$2,472 03/31/2020
     EXC67,150$2,472 03/31/2020
Ontario Teachers Pension Plan Board66,335$2,442 03/31/2020
     EXC66,335$2,442 03/31/2020
Eagle Asset Management Inc.66,011$2,429 03/31/2020
     EXC66,011$2,429 03/31/2020
SG Americas Securities LLC $2,414 03/31/2020
     EXC75,413$2,776 03/31/2020
     Put50,600$410 03/31/2020
     Call185,000$48 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd65,072$2,395 03/31/2020
     EXC65,072$2,395 03/31/2020
Pensionfund DSM Netherlands65,000$2,359 06/30/2020
     EXC65,000$2,359 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS62,106$2,286 03/31/2020
     EXC62,106$2,286 03/31/2020
Sentry Investment Management LLC61,159$2,251 03/31/2020
     EXC61,159$2,251 03/31/2020
New Mexico Educational Retirement Board61,159$2,251 03/31/2020
     EXC61,159$2,251 03/31/2020
Qube Research & Technologies Ltd61,150$2,251 03/31/2020
     EXC61,150$2,251 03/31/2020
Middleton & Co Inc MA60,798$2,238 03/31/2020
     EXC60,798$2,238 03/31/2020
Atria Investments LLC60,595$2,231 03/31/2020
     EXC60,595$2,231 03/31/2020
Cornerstone Advisors LLC60,000$2,209 03/31/2020
     EXC60,000$2,209 03/31/2020
HighPoint Advisor Group LLC59,338$2,171 03/31/2020
     EXC59,338$2,171 03/31/2020
Radnor Capital Management LLC58,762$2,163 03/31/2020
     EXC58,762$2,163 03/31/2020
Daiwa Securities Group Inc.58,010$2,136 03/31/2020
     EXC58,010$2,136 03/31/2020
Optimal Asset Management Inc.57,873$2,130 03/31/2020
     EXC57,873$2,130 03/31/2020
Captrust Financial Advisors63,363$2,121 03/31/2020
     EXC63,363$2,121 03/31/2020
AE Wealth Management LLC57,501$2,117 03/31/2020
     EXC57,501$2,117 03/31/2020
Wealthfront Advisers LLC56,862$2,093 03/31/2020
     EXC56,862$2,093 03/31/2020
Private Advisor Group LLC56,508$2,080 03/31/2020
     EXC56,508$2,080 03/31/2020
MAI Capital Management54,961$2,023 03/31/2020
     EXC54,961$2,023 03/31/2020
World Asset Management Inc54,374$2,002 03/31/2020
     EXC54,374$2,002 03/31/2020
First Interstate Bank53,662$1,976 03/31/2020
     EXC53,662$1,976 03/31/2020
LS Investment Advisors LLC53,634$1,974 03/31/2020
     EXC53,634$1,974 03/31/2020
Parallax Volatility Advisers L.P. $1,958 03/31/2020
     Call120,900$4,451 03/31/2020
     Put99,700$3,669 03/31/2020
     EXC31,939$1,176 03/31/2020
Narwhal Capital Management52,220$1,922 03/31/2020
     EXC52,220$1,922 03/31/2020
Northwestern Mutual Wealth Management Co.50,532$1,860 03/31/2020
     EXC50,532$1,860 03/31/2020
WealthTrust Axiom LLC50,090$1,843 03/31/2020
     EXC50,090$1,843 03/31/2020
O Shares Investment Advisers LLC49,534$1,823 03/31/2020
     EXC49,534$1,823 03/31/2020
Stephens Inc. AR49,480$1,821 03/31/2020
     EXC49,480$1,821 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC48,800$1,796 03/31/2020
     EXC48,800$1,796 03/31/2020
Miller Howard Investments Inc. NY48,209$1,775 03/31/2020
     EXC48,209$1,775 03/31/2020
RBA Wealth Management LLC47,585$1,752 03/31/2020
     EXC47,585$1,752 03/31/2020
Weather Gauge Advisory LLC47,015$1,731 03/31/2020
     EXC47,015$1,731 03/31/2020
Pensionfund Sabic47,500$1,724 06/30/2020
     EXC47,500$1,724 06/30/2020
Los Angeles Capital Management & Equity Research Inc.46,711$1,719 03/31/2020
     EXC46,711$1,719 03/31/2020
Community Bank N.A.46,535$1,713 03/31/2020
     EXC46,535$1,713 03/31/2020
Jacobs Levy Equity Management Inc.44,425$1,635 03/31/2020
     EXC44,425$1,635 03/31/2020
OPSEU Pension Plan Trust Fund45,637$1,629 03/31/2020
     EXC45,637$1,629 03/31/2020
FORA Capital LLC44,254$1,629 03/31/2020
     EXC44,254$1,629 03/31/2020
Cohen & Steers Inc.43,554$1,603 03/31/2020
     EXC43,554$1,603 03/31/2020
Rothschild Investment Corp IL41,947$1,544 03/31/2020
     EXC41,947$1,544 03/31/2020
Tiedemann Advisors LLC41,804$1,539 03/31/2020
     EXC41,804$1,539 03/31/2020
Louisiana State Employees Retirement System41,900$1,521 06/30/2020
     EXC41,900$1,521 06/30/2020
Hartree Partners LP41,000$1,509 03/31/2020
     EXC41,000$1,509 03/31/2020
Baird Financial Group Inc.40,670$1,498 03/31/2020
     EXC40,670$1,498 03/31/2020
Hussman Strategic Advisors Inc.40,000$1,472 03/31/2020
     EXC40,000$1,472 03/31/2020
Van ECK Associates Corp39,680$1,461 03/31/2020
     EXC39,680$1,461 03/31/2020
Jefferies Group LLC $1,444 03/31/2020
     EXC75,119$2,765 03/31/2020
     Put57,900$2,131 03/31/2020
     Call22,000$810 03/31/2020
Argyle Capital Management Inc.39,225$1,444 03/31/2020
     EXC39,225$1,444 03/31/2020
Schonfeld Strategic Advisors LLC38,889$1,432 03/31/2020
     EXC38,889$1,432 03/31/2020
Cetera Advisor Networks LLC38,861$1,430 03/31/2020
     EXC38,861$1,430 03/31/2020
Sawtooth Solutions LLC38,806$1,428 03/31/2020
     EXC38,806$1,428 03/31/2020
Providence Wealth Advisors LLC40,528$1,421 03/31/2020
     EXC40,528$1,421 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.38,042$1,400 03/31/2020
     EXC38,042$1,400 03/31/2020
Point View Wealth Management Inc.37,934$1,396 03/31/2020
     EXC37,934$1,396 03/31/2020
Savant Capital LLC37,691$1,387 03/31/2020
     EXC37,691$1,387 03/31/2020
Commerce Bank37,523$1,381 03/31/2020
     EXC37,523$1,381 03/31/2020
Signet Financial Management LLC37,446$1,379 03/31/2020
     EXC37,446$1,379 03/31/2020
BOKF NA37,444$1,378 03/31/2020
     EXC37,444$1,378 03/31/2020
Brown Advisory Inc.37,463$1,378 03/31/2020
     EXC37,463$1,378 03/31/2020
PEAK6 Investments LLC $1,362 03/31/2020
     Call49,900$1,837 03/31/2020
     Put12,900$475 03/31/2020
Ossiam36,480$1,343 03/31/2020
     EXC36,480$1,343 03/31/2020
Sumitomo Life Insurance Co.36,235$1,334 03/31/2020
     EXC36,235$1,334 03/31/2020
Vident Investment Advisory LLC35,549$1,308 03/31/2020
     EXC35,549$1,308 03/31/2020
Barings LLC35,404$1,303 03/31/2020
     EXC35,404$1,303 03/31/2020
TCF National Bank35,332$1,301 03/31/2020
     EXC35,332$1,301 03/31/2020
Ameritas Investment Partners Inc.35,233$1,297 03/31/2020
     EXC35,233$1,297 03/31/2020
Blair William & Co. IL35,127$1,293 03/31/2020
     EXC35,127$1,293 03/31/2020
James Investment Research Inc.35,111$1,292 03/31/2020
     EXC35,111$1,292 03/31/2020
Brandywine Global Investment Management LLC34,866$1,284 03/31/2020
     EXC34,866$1,284 03/31/2020
Sowell Financial Services LLC34,886$1,284 03/31/2020
     EXC34,886$1,284 03/31/2020
Engineers Gate Manager LP33,796$1,244 03/31/2020
     EXC33,796$1,244 03/31/2020
Covington Investment Advisors Inc.33,372$1,228 03/31/2020
     EXC33,372$1,228 03/31/2020
Advanced Asset Management Advisors Inc33,275$1,225 03/31/2020
     EXC33,275$1,225 03/31/2020
Illinois Municipal Retirement Fund32,931$1,212 03/31/2020
     EXC32,931$1,212 03/31/2020
Trust Co. of Toledo NA OH32,946$1,195 06/30/2020
     EXC32,946$1,195 06/30/2020
Alps Advisors Inc.32,359$1,191 03/31/2020
     EXC32,359$1,191 03/31/2020
Two Sigma Securities LLC $1,182 03/31/2020
     Call32,100$1,182 03/31/2020
Capital Analysts LLC31,982$1,177 03/31/2020
     EXC31,982$1,177 03/31/2020
MARSHALL WACE ASIA Ltd31,686$1,166 03/31/2020
     EXC31,686$1,166 03/31/2020
Mariner LLC31,319$1,153 03/31/2020
     EXC31,319$1,153 03/31/2020
Allstate Corp31,070$1,144 03/31/2020
     EXC31,070$1,144 03/31/2020
CIBC World Markets Inc.30,901$1,137 03/31/2020
     EXC30,901$1,137 03/31/2020
Assetmark Inc.30,830$1,135 03/31/2020
     EXC30,830$1,135 03/31/2020
Boston Partners30,773$1,133 03/31/2020
     EXC30,773$1,133 03/31/2020
Paradigm Asset Management Co. LLC30,500$1,123 03/31/2020
     EXC30,500$1,123 03/31/2020
Huntington National Bank30,262$1,114 03/31/2020
     EXC30,262$1,114 03/31/2020
Green Square Capital Advisors LLC30,020$1,105 03/31/2020
     EXC30,020$1,105 03/31/2020
Steward Partners Investment Advisory LLC29,146$1,072 03/31/2020
     EXC29,146$1,072 03/31/2020
Usca Ria LLC28,206$1,038 03/31/2020
     EXC28,206$1,038 03/31/2020
Fort Washington Investment Advisors Inc. OH27,400$1,009 03/31/2020
     EXC27,400$1,009 03/31/2020
Pennsylvania Trust Co27,425$1,009 03/31/2020
     EXC27,425$1,009 03/31/2020
Cigna Investments Inc. New27,238$1,003 03/31/2020
     EXC27,238$1,003 03/31/2020
Capital International Sarl26,906$990 03/31/2020
     EXC26,906$990 03/31/2020
LeJeune Puetz Investment Counsel LLC26,815$987 03/31/2020
     EXC26,815$987 03/31/2020
First Midwest Bank Trust Division26,591$979 03/31/2020
     EXC26,591$979 03/31/2020
Lincoln National Corp26,240$966 03/31/2020
     EXC26,240$966 03/31/2020
Harbour Capital Advisors LLC26,175$964 03/31/2020
     EXC26,175$964 03/31/2020
NorthCoast Asset Management LLC26,099$962 03/31/2020
     EXC26,099$962 03/31/2020
Municipal Employees Retirement System of Michigan26,410$958 06/30/2020
     EXC26,410$958 06/30/2020
Tokio Marine Asset Management Co. Ltd.25,709$946 03/31/2020
     EXC25,709$946 03/31/2020
Veritable L.P.25,651$944 03/31/2020
     EXC25,651$944 03/31/2020
Azimuth Capital Management LLC25,606$943 03/31/2020
     EXC25,606$943 03/31/2020
First Allied Advisory Services Inc.25,497$939 03/31/2020
     EXC25,497$939 03/31/2020
Synovus Financial Corp24,772$914 03/31/2020
     EXC24,772$914 03/31/2020
Balasa Dinverno & Foltz LLC24,683$909 03/31/2020
     EXC24,683$909 03/31/2020
Intrust Bank NA24,014$884 03/31/2020
     EXC24,014$884 03/31/2020
Cetera Advisors LLC23,979$883 03/31/2020
     EXC23,979$883 03/31/2020
Transcend Wealth Collective LLC23,900$880 03/31/2020
     EXC23,900$880 03/31/2020
Bollard Group LLC23,414$862 03/31/2020
     EXC23,414$862 03/31/2020
Plimoth Trust Co. LLC23,136$852 03/31/2020
     EXC23,136$852 03/31/2020
RNC Capital Management LLC23,022$847 03/31/2020
     EXC23,022$847 03/31/2020
Level Four Advisory Services LLC22,784$841 03/31/2020
     EXC22,784$841 03/31/2020
Advisors Asset Management Inc.22,800$839 03/31/2020
     EXC22,800$839 03/31/2020
IBM Retirement Fund22,772$826 06/30/2020
     EXC22,772$826 06/30/2020
Marshall Wace North America L.P.22,305$821 03/31/2020
     EXC22,305$821 03/31/2020
North Star Investment Management Corp.22,199$817 03/31/2020
     EXC22,199$817 03/31/2020
Occidental Asset Management LLC21,924$807 03/31/2020
     EXC21,924$807 03/31/2020
Toews Corp ADV21,800$802 03/31/2020
     EXC21,800$802 03/31/2020
Eqis Capital Management Inc.16,548$797 03/31/2020
     EXC16,548$797 03/31/2020
AGF Investments Inc.21,293$784 03/31/2020
     EXC21,293$784 03/31/2020
Pinnacle Associates Ltd.21,152$779 03/31/2020
     EXC21,152$779 03/31/2020
First Mercantile Trust Co.21,041$775 03/31/2020
     EXC21,041$775 03/31/2020
Krilogy Financial LLC20,886$769 03/31/2020
     EXC20,886$769 03/31/2020
Advisor Partners LLC20,746$763 03/31/2020
     EXC20,746$763 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt20,837$757 06/30/2020
     EXC20,837$757 06/30/2020
Sigma Planning Corp20,504$755 03/31/2020
     EXC20,504$755 03/31/2020
Regions Financial Corp20,430$752 03/31/2020
     EXC20,430$752 03/31/2020
Kemnay Advisory Services Inc.20,337$749 03/31/2020
     EXC20,337$749 03/31/2020
Brandywine Oak Private Wealth LLC19,835$730 03/31/2020
     EXC19,835$730 03/31/2020
Capital International Ltd. CA19,652$723 03/31/2020
     EXC19,652$723 03/31/2020
HighTower Trust Services LTA19,012$700 03/31/2020
     EXC19,012$700 03/31/2020
Nicholas Hoffman & Company LLC.18,600$685 03/31/2020
     EXC18,600$685 03/31/2020
ING Groep NV18,588$684 03/31/2020
     EXC18,588$684 03/31/2020
D.A. Davidson & CO.18,413$678 03/31/2020
     EXC18,413$678 03/31/2020
Westover Capital Advisors LLC18,339$675 03/31/2020
     EXC18,339$675 03/31/2020
Independent Advisor Alliance18,326$675 03/31/2020
     EXC18,326$675 03/31/2020
City Holding Co.18,504$671 06/30/2020
     EXC18,504$671 06/30/2020
Wedbush Securities Inc.18,108$667 03/31/2020
     EXC18,108$667 03/31/2020
West Family Investments Inc.18,000$663 03/31/2020
     EXC18,000$663 03/31/2020
Community Bank & Trust Waco Texas17,673$651 03/31/2020
     EXC17,673$651 03/31/2020
Cetera Investment Advisers17,606$648 03/31/2020
     EXC17,606$648 03/31/2020
HBK Sorce Advisory LLC17,351$639 03/31/2020
     EXC17,351$639 03/31/2020
XTX Markets LLC17,355$639 03/31/2020
     EXC17,355$639 03/31/2020
Wellesley Investment Partners LLC17,352$638 03/31/2020
     EXC17,352$638 03/31/2020
Lehman & Derafelo Financial Resources LLC17,287$636 03/31/2020
     EXC17,287$636 03/31/2020
Segall Bryant & Hamill LLC17,137$632 03/31/2020
     EXC17,137$632 03/31/2020
Cim Investment Mangement Inc.17,104$630 03/31/2020
     EXC17,104$630 03/31/2020
Bridgewater Associates LP16,782$618 03/31/2020
     EXC16,782$618 03/31/2020
Raymond James Trust N.A.16,630$613 03/31/2020
     EXC16,630$613 03/31/2020
Intersect Capital LLC16,611$611 03/31/2020
     EXC16,611$611 03/31/2020
ARGI Investment Services LLC16,263$599 03/31/2020
     EXC16,263$599 03/31/2020
Sontag Advisory LLC15,991$589 03/31/2020
     EXC15,991$589 03/31/2020
CIBC Private Wealth Group LLC15,884$585 03/31/2020
     EXC15,884$585 03/31/2020
BLB&B Advisors LLC15,707$578 03/31/2020
     EXC15,707$578 03/31/2020
Baillie Gifford & Co.15,550$572 03/31/2020
     EXC15,550$572 03/31/2020
United Capital Financial Advisers LLC15,259$562 03/31/2020
     EXC15,259$562 03/31/2020
Quadrature Capital Ltd15,181$559 03/31/2020
     EXC15,181$559 03/31/2020
Brookstone Capital Management15,129$557 03/31/2020
     EXC15,129$557 03/31/2020
StrongBox Wealth LLC14,920$549 03/31/2020
     EXC14,920$549 03/31/2020
Greenleaf Trust14,814$545 03/31/2020
     EXC14,814$545 03/31/2020
Great Valley Advisor Group Inc.14,780$544 03/31/2020
     EXC14,780$544 03/31/2020
Wetherby Asset Management Inc.14,709$542 03/31/2020
     EXC14,709$542 03/31/2020
Bank of The West14,400$530 03/31/2020
     EXC14,400$530 03/31/2020
Security National Trust Co.14,387$530 03/31/2020
     EXC14,387$530 03/31/2020
Conning Inc.14,319$527 03/31/2020
     EXC14,319$527 03/31/2020
AdvisorNet Financial Inc14,287$526 03/31/2020
     EXC14,287$526 03/31/2020
MUFG Americas Holdings Corp14,270$525 03/31/2020
     EXC14,270$525 03/31/2020
Investors Research Corp14,259$525 03/31/2020
     EXC14,259$525 03/31/2020
Boys Arnold & Co. Inc.14,098$519 03/31/2020
     EXC14,098$519 03/31/2020
Atlas Capital Advisors LLC14,047$517 03/31/2020
     EXC14,047$517 03/31/2020
GWM Advisors LLC13,962$514 03/31/2020
     EXC13,962$514 03/31/2020
Cadence Capital Management LLC13,903$512 03/31/2020
     EXC13,903$512 03/31/2020
CENTRAL TRUST Co13,907$511 03/31/2020
     EXC13,907$511 03/31/2020
MML Investors Services LLC13,830$509 03/31/2020
     EXC13,830$509 03/31/2020
Arden Trust Co13,947$506 06/30/2020
     EXC13,947$506 06/30/2020
WBH Advisory Inc.13,724$505 03/31/2020
     EXC13,724$505 03/31/2020
Eudaimonia Partners LLC13,669$503 03/31/2020
     EXC13,669$503 03/31/2020
Paloma Partners Management Co13,504$498 03/31/2020
     EXC13,504$498 03/31/2020
ClariVest Asset Management LLC13,530$498 03/31/2020
     EXC13,530$498 03/31/2020
Cowen Prime Services LLC13,450$495 03/31/2020
     EXC13,450$495 03/31/2020
Johnson Financial Group Inc.13,284$489 03/31/2020
     EXC13,284$489 03/31/2020
AlphaCrest Capital Management LLC13,270$488 03/31/2020
     EXC13,270$488 03/31/2020
Capital International Inc. CA13,209$486 03/31/2020
     EXC13,209$486 03/31/2020
Colony Group LLC13,197$486 03/31/2020
     EXC13,197$486 03/31/2020
IHT Wealth Management LLC13,131$483 03/31/2020
     EXC13,131$483 03/31/2020
Employers Holdings Inc.12,800$471 03/31/2020
     EXC12,800$471 03/31/2020
Wealthspire Advisors L.P.12,718$468 03/31/2020
     EXC12,718$468 03/31/2020
DC Investments Management LLC12,672$466 03/31/2020
     EXC12,672$466 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.12,629$464 03/31/2020
     EXC12,629$464 03/31/2020
Aurora Private Wealth Inc.12,255$451 03/31/2020
     EXC12,255$451 03/31/2020
Reaves W H & Co. Inc.11,998$442 03/31/2020
     EXC11,998$442 03/31/2020
Supplemental Annuity Collective Trust of NJ12,000$442 03/31/2020
     EXC12,000$442 03/31/2020
Northwest Bancshares Inc.11,917$439 03/31/2020
     EXC11,917$439 03/31/2020
Wealthcare Advisory Partners LLC11,887$438 03/31/2020
     EXC11,887$438 03/31/2020
Huber Financial Advisors LLC11,891$438 03/31/2020
     EXC11,891$438 03/31/2020
Front Barnett Associates LLC11,874$437 03/31/2020
     EXC11,874$437 03/31/2020
VeraBank N.A.11,824$435 03/31/2020
     EXC11,824$435 03/31/2020
First National Bank & Trust Co. of Newtown11,756$433 03/31/2020
     EXC11,756$433 03/31/2020
American National Registered Investment Advisor Inc.11,720$431 03/31/2020
     EXC11,720$431 03/31/2020
Signaturefd LLC11,598$427 03/31/2020
     EXC11,598$427 03/31/2020
Wesbanco Bank Inc.11,596$421 06/30/2020
     EXC11,596$421 06/30/2020
Coastline Trust Co11,379$419 03/31/2020
     EXC11,379$419 03/31/2020
SeaCrest Wealth Management LLC11,363$418 03/31/2020
     EXC11,363$418 03/31/2020
Cornerstone Advisory LLC11,326$417 03/31/2020
     EXC11,326$417 03/31/2020
National Asset Management Inc.11,222$414 03/31/2020
     EXC11,222$414 03/31/2020
Avantax Advisory Services Inc.11,197$413 03/31/2020
     EXC11,197$413 03/31/2020
Trustco Bank Corp N Y11,188$412 03/31/2020
     EXC11,188$412 03/31/2020
Fiduciary Trust Co.11,169$411 03/31/2020
     EXC11,169$411 03/31/2020
Voya Financial Advisors Inc.10,976$409 03/31/2020
     EXC10,976$409 03/31/2020
Grove Bank & Trust11,118$409 03/31/2020
     EXC11,118$409 03/31/2020
Heritage Trust Co11,084$408 03/31/2020
     EXC11,084$408 03/31/2020
Gradient Investments LLC11,192$406 06/30/2020
     EXC11,192$406 06/30/2020
Corient Capital Partners LLC11,000$405 03/31/2020
     EXC11,000$405 03/31/2020
People s United Financial Inc.10,938$403 03/31/2020
     EXC10,938$403 03/31/2020
Oppenheimer & Co. Inc.10,753$396 03/31/2020
     EXC10,753$396 03/31/2020
Peoples Financial Services CORP.10,900$395 06/30/2020
     EXC10,900$395 06/30/2020
Stratos Wealth Partners LTD.10,664$393 03/31/2020
     EXC10,664$393 03/31/2020
Meridian Financial Partners LLC10,230$393 03/31/2020
     EXC10,230$393 03/31/2020
Keybank National Association OH10,496$386 03/31/2020
     EXC10,496$386 03/31/2020
Anfield Capital Management LLC10,483$386 03/31/2020
     EXC10,483$386 03/31/2020
Tiemann Investment Advisors LLC10,405$383 03/31/2020
     EXC10,405$383 03/31/2020
Alpha Omega Wealth Management LLC10,293$379 03/31/2020
     EXC10,293$379 03/31/2020
NJ State Employees Deferred Compensation Plan10,200$375 03/31/2020
     EXC10,200$375 03/31/2020
Ninepoint Partners LP10,183$375 03/31/2020
     EXC10,183$375 03/31/2020
Alpha Windward LLC10,269$373 06/30/2020
     EXC10,269$373 06/30/2020
Scotia Capital Inc.10,121$373 03/31/2020
     EXC10,121$373 03/31/2020
Altium Wealth Management LLC10,117$372 03/31/2020
     EXC10,117$372 03/31/2020
Lantz Financial LLC10,038$369 03/31/2020
     EXC10,038$369 03/31/2020
TCW Group Inc.10,000$368 03/31/2020
     EXC10,000$368 03/31/2020
Braun Bostich & Associates Inc.10,686$358 03/31/2020
     EXC10,686$358 03/31/2020
Ifrah Financial Services Inc.9,688$357 03/31/2020
     EXC9,688$357 03/31/2020
Private Trust Co. NA9,526$356 06/30/2020
     EXC9,526$356 06/30/2020
Ameritas Investment Company LLC10,408$354 03/31/2020
     EXC10,408$354 03/31/2020
Tsfg LLC9,719$353 06/30/2020
     EXC9,719$353 06/30/2020
Ledyard National Bank9,476$349 03/31/2020
     EXC9,476$349 03/31/2020
Tudor Investment Corp Et Al9,422$347 03/31/2020
     EXC9,422$347 03/31/2020
Gateway Investment Advisers LLC9,366$345 03/31/2020
     EXC9,366$345 03/31/2020
Ellington Management Group LLC9,300$342 03/31/2020
     EXC9,300$342 03/31/2020
Nepsis Inc.9,275$341 03/31/2020
     EXC9,275$341 03/31/2020
Holocene Advisors LP9,259$341 03/31/2020
     EXC9,259$341 03/31/2020
Adirondack Research & Management Inc.9,200$339 03/31/2020
     EXC9,200$339 03/31/2020
Dorsey & Whitney Trust CO LLC9,176$337 03/31/2020
     EXC9,176$337 03/31/2020
Financial Consulate Inc.9,144$337 03/31/2020
     EXC9,144$337 03/31/2020
Renaissance Investment Consultants Holding Company LLC9,153$337 03/31/2020
     EXC9,153$337 03/31/2020
Mid Atlantic Financial Management Inc. ADV9,060$334 03/31/2020
     EXC9,060$334 03/31/2020
Thomas White International Ltd.9,080$334 03/31/2020
     EXC9,080$334 03/31/2020
Lombard Odier Asset Management Europe Ltd9,084$334 03/31/2020
     EXC9,084$334 03/31/2020
Clark Capital Management Group Inc.9,008$332 03/31/2020
     EXC9,008$332 03/31/2020
Checchi Capital Advisers LLC9,025$332 03/31/2020
     EXC9,025$332 03/31/2020
JustInvest LLC9,029$332 03/31/2020
     EXC9,029$332 03/31/2020
Coastal Bridge Advisors LLC8,928$329 03/31/2020
     EXC8,928$329 03/31/2020
Horizon Investments LLC9,015$328 03/31/2020
     EXC9,015$328 03/31/2020
Credit Agricole S A8,880$327 03/31/2020
     EXC8,880$327 03/31/2020
Van Cleef Asset Management Inc8,887$327 03/31/2020
     EXC8,887$327 03/31/2020
Clear Perspective Advisors LLC8,845$326 03/31/2020
     EXC8,845$326 03/31/2020
Archer Investment Corp8,768$323 03/31/2020
     EXC8,768$323 03/31/2020
Integrated Advisors Network LLC8,751$322 03/31/2020
     EXC8,751$322 03/31/2020
Benjamin F. Edwards & Company Inc.8,734$321 03/31/2020
     EXC8,734$321 03/31/2020
Nicolet Bankshares Inc.8,656$319 03/31/2020
     EXC8,656$319 03/31/2020
Private Vista LLC8,649$319 03/31/2020
     EXC8,649$319 03/31/2020
V Wealth Advisors LLC8,670$319 03/31/2020
     EXC8,670$319 03/31/2020
Court Place Advisors LLC8,650$318 03/31/2020
     EXC8,650$318 03/31/2020
Abundance Wealth Counselors8,521$314 03/31/2020
     EXC8,521$314 03/31/2020
Marietta Investment Partners LLC8,500$313 03/31/2020
     EXC8,500$313 03/31/2020
Accurate Investment Solutions Inc.8,414$310 03/31/2020
     EXC8,414$310 03/31/2020
Centre Asset Management LLC8,368$304 06/30/2020
     EXC8,368$304 06/30/2020
Diversified Trust Co8,336$303 06/30/2020
     EXC8,336$303 06/30/2020
Cohen Klingenstein LLC8,200$302 03/31/2020
     EXC8,200$302 03/31/2020
Smith Moore & CO.8,185$301 03/31/2020
     EXC8,185$301 03/31/2020
Fulton Bank N. A.8,228$299 06/30/2020
     EXC8,228$299 06/30/2020
Ethic Inc.8,122$299 03/31/2020
     EXC8,122$299 03/31/2020
Rampart Investment Management Company LLC8,039$296 03/31/2020
     EXC8,039$296 03/31/2020
Cadence Bank NA7,991$294 03/31/2020
     EXC7,991$294 03/31/2020
Lombard Odier Asset Management Switzerland SA7,897$291 03/31/2020
     EXC7,897$291 03/31/2020
Carroll Financial Associates Inc.7,944$288 06/30/2020
     EXC7,944$288 06/30/2020
Ausdal Financial Partners Inc.7,769$288 03/31/2020
     EXC7,769$288 03/31/2020
Honkamp Krueger Financial Services Inc.7,806$287 03/31/2020
     EXC7,806$287 03/31/2020
Duncker Streett & Co. Inc.7,803$287 03/31/2020
     EXC7,803$287 03/31/2020
Meiji Yasuda Asset Management Co Ltd.7,725$284 03/31/2020
     EXC7,725$284 03/31/2020
Baltimore Washington Financial Advisors Inc.7,644$281 03/31/2020
     EXC7,644$281 03/31/2020
NBT Bank N A NY7,613$280 03/31/2020
     EXC7,613$280 03/31/2020
San Francisco Sentry Investment Group CA7,594$280 03/31/2020
     EXC7,594$280 03/31/2020
Centiva Capital LP7,594$280 03/31/2020
     EXC7,594$280 03/31/2020
CWM LLC7,586$279 03/31/2020
     EXC7,586$279 03/31/2020
United Asset Strategies Inc.7,518$277 03/31/2020
     EXC7,518$277 03/31/2020
Beck Bode LLC7,437$276 03/31/2020
     EXC7,437$276 03/31/2020
Connecticut Wealth Management LLC7,435$274 03/31/2020
     EXC7,435$274 03/31/2020
Petrus Trust Company LTA7,419$273 03/31/2020
     EXC7,419$273 03/31/2020
Enlightenment Research LLC6,300$272 03/31/2020
     EXC6,300$272 03/31/2020
Tower Research Capital LLC TRC 7,348$271 03/31/2020
     EXC7,348$271 03/31/2020
Frontier Investment Mgmt Co.7,333$270 03/31/2020
     EXC7,333$270 03/31/2020
Indiana Trust & Investment Management CO7,225$266 03/31/2020
     EXC7,225$266 03/31/2020
Ativo Capital Management LLC7,175$264 03/31/2020
     EXC7,175$264 03/31/2020
Jacobi Capital Management LLC7,164$264 03/31/2020
     EXC7,164$264 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,133$263 03/31/2020
     EXC7,133$263 03/31/2020
Seeyond61,346$263 03/31/2020
     EXC61,346$263 03/31/2020
Whittier Trust Co.7,190$261 06/30/2020
     EXC7,190$261 06/30/2020
Carnegie Capital Asset Management LLC7,200$261 06/30/2020
     EXC7,200$261 06/30/2020
MainStreet Investment Advisors LLC7,083$261 03/31/2020
     EXC7,083$261 03/31/2020
Gofen & Glossberg LLC IL7,157$260 06/30/2020
     EXC7,157$260 06/30/2020
Rockefeller Capital Management L.P.7,029$259 03/31/2020
     EXC7,029$259 03/31/2020
Cornerstone Investment Partners LLC7,006$258 03/31/2020
     EXC7,006$258 03/31/2020
Aull & Monroe Investment Management Corp6,972$257 03/31/2020
     EXC6,972$257 03/31/2020
Segment Wealth Management LLC6,983$257 03/31/2020
     EXC6,983$257 03/31/2020
AGF Investments LLC6,947$256 03/31/2020
     EXC6,947$256 03/31/2020
Asset Management Corp IL ADV6,928$255 03/31/2020
     EXC6,928$255 03/31/2020
Capital Wealth Planning LLC6,918$255 03/31/2020
     EXC6,918$255 03/31/2020
Regal Wealth Group Inc.7,006$254 06/30/2020
     EXC7,006$254 06/30/2020
UNIVEST FINANCIAL Corp6,971$253 06/30/2020
     EXC6,971$253 06/30/2020
Harrington Investments INC6,886$253 03/31/2020
     EXC6,886$253 03/31/2020
Successful Portfolios LLC6,956$252 06/30/2020
     EXC6,956$252 06/30/2020
Haverford Trust Co.6,839$252 03/31/2020
     EXC6,839$252 03/31/2020
First Hawaiian Bank6,763$249 03/31/2020
     EXC6,763$249 03/31/2020
Skba Capital Management LLC6,700$247 03/31/2020
     EXC6,700$247 03/31/2020
SlateStone Wealth LLC6,676$246 03/31/2020
     EXC6,676$246 03/31/2020
Vestmark Advisory Solutions Inc.6,648$245 03/31/2020
     EXC6,648$245 03/31/2020
SNS Financial Group LLC6,621$244 03/31/2020
     EXC6,621$244 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA6,668$242 06/30/2020
     EXC6,668$242 06/30/2020
Stonebridge Capital Advisors LLC6,554$241 03/31/2020
     EXC6,554$241 03/31/2020
RSM US Wealth Management LLC6,537$241 03/31/2020
     EXC6,537$241 03/31/2020
Verition Fund Management LLC6,494$239 03/31/2020
     EXC6,494$239 03/31/2020
Clarius Group LLC6,530$237 06/30/2020
     EXC6,530$237 06/30/2020
Aigen Investment Management LP6,443$237 03/31/2020
     EXC6,443$237 03/31/2020
Buckingham Asset Management LLC6,325$233 03/31/2020
     EXC6,325$233 03/31/2020
Mairs & Power Inc.6,278$231 03/31/2020
     EXC6,278$231 03/31/2020
Doyle Wealth Management6,221$229 03/31/2020
     EXC6,221$229 03/31/2020
DAVENPORT & Co LLC6,174$227 03/31/2020
     EXC6,174$227 03/31/2020
Ellenbecker Investment Group6,216$226 06/30/2020
     EXC6,216$226 06/30/2020
Adviser Investments LLC6,149$226 03/31/2020
     EXC6,149$226 03/31/2020
Bessemer Group Inc.6,118$225 03/31/2020
     EXC6,118$225 03/31/2020
Parallel Advisors LLC6,121$225 03/31/2020
     EXC6,121$225 03/31/2020
Bigelow Investment Advisors LLC6,082$224 03/31/2020
     EXC6,082$224 03/31/2020
Essex Financial Services Inc.6,056$223 03/31/2020
     EXC6,056$223 03/31/2020
UMB Bank N A MO6,029$222 03/31/2020
     EXC6,029$222 03/31/2020
ETF Managers Group LLC5,965$222 03/31/2020
     EXC5,965$222 03/31/2020
Nexus Investment Management ULC6,100$221 06/30/2020
     EXC6,100$221 06/30/2020
Chesapeake Wealth Management5,919$218 03/31/2020
     EXC5,919$218 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co5,900$217 03/31/2020
     EXC5,900$217 03/31/2020
CHICAGO TRUST Co NA5,939$215 06/30/2020
     EXC5,939$215 06/30/2020
Burke & Herbert Bank & Trust Co.5,828$215 03/31/2020
     EXC5,828$215 03/31/2020
Johnson Investment Counsel Inc.5,801$214 03/31/2020
     EXC5,801$214 03/31/2020
Ieq Capital LLC5,808$213 03/31/2020
     EXC5,808$213 03/31/2020
Trust Co. of Vermont5,740$211 03/31/2020
     EXC5,740$211 03/31/2020
Equitable Holdings Inc.5,723$211 03/31/2020
     EXC5,723$211 03/31/2020
Calton & Associates Inc.5,642$208 03/31/2020
     EXC5,642$208 03/31/2020
StrategIQ Financial Group LLC5,631$207 03/31/2020
     EXC5,631$207 03/31/2020
Neo Ivy Capital Management5,633$207 03/31/2020
     EXC5,633$207 03/31/2020
Mutual Advisors LLC5,600$206 03/31/2020
     EXC5,600$206 03/31/2020
Cullen Frost Bankers Inc.5,589$205 03/31/2020
     EXC5,589$205 03/31/2020
BRYN MAWR TRUST Co5,562$205 03/31/2020
     EXC5,562$205 03/31/2020
Empirical Finance LLC5,575$205 03/31/2020
     EXC5,575$205 03/31/2020
Glenview State Bank Trust DEPT.5,578$205 03/31/2020
     EXC5,578$205 03/31/2020
Texas Yale Capital Corp.5,506$203 03/31/2020
     EXC5,506$203 03/31/2020
FormulaFolio Investments LLC5,489$202 03/31/2020
     EXC5,489$202 03/31/2020
Centric Wealth Management4,215$201 03/31/2020
     EXC4,215$201 03/31/2020
First National Trust Co5,445$200 03/31/2020
     EXC5,445$200 03/31/2020
Total Clarity Wealth Management Inc.5,425$200 03/31/2020
     EXC5,425$200 03/31/2020
First Manhattan Co.5,266$193 03/31/2020
     EXC5,266$193 03/31/2020
Harbor Investment Advisory LLC5,128$189 03/31/2020
     EXC5,128$189 03/31/2020
Stephenson National Bank & Trust5,036$185 03/31/2020
     EXC5,036$185 03/31/2020
Tortoise Capital Advisors L.L.C.4,967$183 03/31/2020
     EXC4,967$183 03/31/2020
Advisory Services Network LLC4,821$177 03/31/2020
     EXC4,821$177 03/31/2020
Key Financial Inc4,674$174 03/31/2020
     EXC4,674$174 03/31/2020
Squar Milner Financial Services LLC4,450$163 03/31/2020
     EXC4,450$163 03/31/2020
Red Door Wealth Management LLC4,332$157 06/30/2020
     EXC4,332$157 06/30/2020
Proequities Inc. $156 03/31/2020
     EXC4,242$156 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Trustcore Financial Services LLC4,235$156 03/31/2020
     EXC4,235$156 03/31/2020
Brown Brothers Harriman & Co.4,187$154 03/31/2020
     EXC4,187$154 03/31/2020
JFS Wealth Advisors LLC4,042$149 03/31/2020
     EXC4,042$149 03/31/2020
Bank Julius Baer & Co. Ltd Zurich4,030$148 03/31/2020
     EXC4,030$148 03/31/2020
Point72 Hong Kong Ltd4,030$148 03/31/2020
     EXC4,030$148 03/31/2020
Certified Advisory Corp3,917$144 03/31/2020
     EXC3,917$144 03/31/2020
Loomis Sayles & Co. L P3,845$142 03/31/2020
     EXC3,845$142 03/31/2020
Sullivan Bruyette Speros & Blaney LLC3,833$141 03/31/2020
     EXC3,833$141 03/31/2020
Valeo Financial Advisors LLC3,636$141 03/31/2020
     EXC3,636$141 03/31/2020
OLD Second National Bank of Aurora3,454$127 03/31/2020
     EXC3,454$127 03/31/2020
Financial Architects Inc3,418$126 03/31/2020
     EXC3,418$126 03/31/2020
Carmichael Hill & Associates Inc.3,416$126 03/31/2020
     EXC3,416$126 03/31/2020
Hudock Inc.3,354$123 03/31/2020
     EXC3,354$123 03/31/2020
JNBA Financial Advisors3,321$122 03/31/2020
     EXC3,321$122 03/31/2020
Orion Portfolio Solutions LLC3,325$122 03/31/2020
     EXC3,325$122 03/31/2020
Pathstone Family Office LLC3,095$114 03/31/2020
     EXC3,095$114 03/31/2020
Vestor Capital LLC2,927$108 03/31/2020
     EXC2,927$108 03/31/2020
Centaurus Financial Inc.2,842$105 03/31/2020
     EXC2,842$105 03/31/2020
IFP Advisors Inc2,850$105 03/31/2020
     EXC2,850$105 03/31/2020
Itau Unibanco Holding S.A.2,820$104 03/31/2020
     EXC2,820$104 03/31/2020
HHM Wealth Advisors LLC2,677$99 03/31/2020
     EXC2,677$99 03/31/2020
Penserra Capital Management LLC2,565$96 03/31/2020
     EXC2,565$96 03/31/2020
NumerixS Investment Technologies Inc2,613$96 03/31/2020
     EXC2,613$96 03/31/2020
Sandy Spring Bank2,583$95 03/31/2020
     EXC2,583$95 03/31/2020
Sterling Investment Advisors Ltd.2,558$94 03/31/2020
     EXC2,558$94 03/31/2020
Sageworth Trust Co2,483$91 03/31/2020
     EXC2,483$91 03/31/2020
HM Payson & Co.2,408$89 03/31/2020
     EXC2,408$89 03/31/2020
CSat Investment Advisory L.P.2,420$89 03/31/2020
     EXC2,420$89 03/31/2020
Optimum Investment Advisors2,357$87 03/31/2020
     EXC2,357$87 03/31/2020
Cognios Capital LLC2,375$87 03/31/2020
     EXC2,375$87 03/31/2020
Enterprise Financial Services Corp2,353$86 03/31/2020
     EXC2,353$86 03/31/2020
FinTrust Capital Advisors LLC2,345$86 03/31/2020
     EXC2,345$86 03/31/2020
Reilly Financial Advisors LLC2,298$85 03/31/2020
     EXC2,298$85 03/31/2020
Ropes Wealth Advisors LLC2,300$85 03/31/2020
     EXC2,300$85 03/31/2020
Quadrant Capital Group LLC1,981$74 03/31/2020
     EXC1,981$74 03/31/2020
Adirondack Trust Co.1,905$70 03/31/2020
     EXC1,905$70 03/31/2020
First PREMIER Bank1,883$68 06/30/2020
     EXC1,883$68 06/30/2020
Gables Capital Management Inc.1,864$68 03/31/2020
     EXC1,864$68 03/31/2020
Meeder Asset Management Inc.1,826$67 03/31/2020
     EXC1,826$67 03/31/2020
Webster Bank N. A.1,779$65 06/30/2020
     EXC1,779$65 06/30/2020
Delta Asset Management LLC TN1,727$64 03/31/2020
     EXC1,727$64 03/31/2020
Burt Wealth Advisors1,732$64 03/31/2020
     EXC1,732$64 03/31/2020
Golden State Wealth Management LLC1,751$64 03/31/2020
     EXC1,751$64 03/31/2020
Verus Capital Partners LLC1,747$64 03/31/2020
     EXC1,747$64 03/31/2020
Global Retirement Partners LLC1,712$62 06/30/2020
     EXC1,712$62 06/30/2020
Pin Oak Investment Advisors Inc.1,692$62 03/31/2020
     EXC1,692$62 03/31/2020
Focused Wealth Management Inc1,603$59 03/31/2020
     EXC1,603$59 03/31/2020
Prestige Wealth Management Group LLC1,593$59 03/31/2020
     EXC1,593$59 03/31/2020
EPG Wealth Management LLC1,612$59 03/31/2020
     EXC1,612$59 03/31/2020
First Command Bank1,520$56 03/31/2020
     EXC1,520$56 03/31/2020
First Command Financial Services Inc.1,520$56 03/31/2020
     EXC1,520$56 03/31/2020
NEXT Financial Group Inc1,465$54 03/31/2020
     EXC1,465$54 03/31/2020
Allred Capital Management LLC1,450$53 03/31/2020
     EXC1,450$53 03/31/2020
NuWave Investment Management LLC1,381$52 06/30/2020
     EXC1,381$52 06/30/2020
Barrett Asset Management LLC1,400$52 03/31/2020
     EXC1,400$52 03/31/2020
AllSquare Wealth Management LLC1,417$52 03/31/2020
     EXC1,417$52 03/31/2020
Berman Capital Advisors LLC1,451$52 03/31/2020
     EXC1,451$52 03/31/2020
Ancora Advisors LLC1,372$51 03/31/2020
     EXC1,372$51 03/31/2020
Rocky Mountain Advisers LLC1,340$49 03/31/2020
     EXC1,340$49 03/31/2020
Glassman Wealth Services1,343$49 03/31/2020
     EXC1,343$49 03/31/2020
Patriot Financial Group Insurance Agency LLC1,324$48 06/30/2020
     EXC1,324$48 06/30/2020
TCI Wealth Advisors Inc.1,263$46 03/31/2020
     EXC1,263$46 03/31/2020
PrairieView Partners LLC1,239$46 03/31/2020
     EXC1,239$46 03/31/2020
Horizon Bancorp Inc. IN1,232$45 03/31/2020
     EXC1,232$45 03/31/2020
Motco1,230$45 03/31/2020
     EXC1,230$45 03/31/2020
Harwood Advisory Group LLC1,217$44 03/31/2020
     EXC1,217$44 03/31/2020
Balentine LLC1,134$42 03/31/2020
     EXC1,134$42 03/31/2020
Arkadios Wealth Advisors1,128$42 03/31/2020
     EXC1,128$42 03/31/2020
Resources Management Corp CT ADV1,110$41 03/31/2020
     EXC1,110$41 03/31/2020
Smithfield Trust Co.1,130$41 03/31/2020
     EXC1,130$41 03/31/2020
Flagship Harbor Advisors LLC1,127$41 03/31/2020
     EXC1,127$41 03/31/2020
AIA Investment Management Private Ltd1,115$41 03/31/2020
     EXC1,115$41 03/31/2020
Associated Banc Corp1,082$40 03/31/2020
     EXC1,082$40 03/31/2020
Bedel Financial Consulting Inc.1,055$39 03/31/2020
     EXC1,055$39 03/31/2020
Lindbrook Capital LLC1,055$39 03/31/2020
     EXC1,055$39 03/31/2020
Howe & Rusling Inc.1,022$38 03/31/2020
     EXC1,022$38 03/31/2020
Royal Fund Management LLC1,049$38 03/31/2020
     EXC1,049$38 03/31/2020
American National Bank1,000$36 06/30/2020
     EXC1,000$36 06/30/2020
Manchester Capital Management LLC965$36 03/31/2020
     EXC965$36 03/31/2020
Cribstone Capital Management LLC960$35 03/31/2020
     EXC960$35 03/31/2020
Prime Capital Investment Advisors LLC956$35 03/31/2020
     EXC956$35 03/31/2020
QCI Asset Management Inc. NY926$34 03/31/2020
     EXC926$34 03/31/2020
Bainco International Investors900$33 03/31/2020
     EXC900$33 03/31/2020
Whittier Trust Co. of Nevada Inc.880$32 06/30/2020
     EXC880$32 06/30/2020
Shine Investment Advisory Services Inc.856$32 03/31/2020
     EXC856$32 03/31/2020
Versant Capital Management Inc892$32 03/31/2020
     EXC892$32 03/31/2020
Cordasco Financial Network788$29 06/30/2020
     EXC788$29 06/30/2020
Brooktree Capital Management800$29 03/31/2020
     EXC800$29 03/31/2020
Covington Capital Management793$29 03/31/2020
     EXC793$29 03/31/2020
HAP Trading LLC $29 03/31/2020
     Call35,700$29 03/31/2020
MBE Wealth Management LLC812$29 03/31/2020
     EXC812$29 03/31/2020
Procyon Private Wealth Partners LLC792$29 03/31/2020
     EXC792$29 03/31/2020
Parkside Financial Bank & Trust748$28 03/31/2020
     EXC748$28 03/31/2020
Cutler Group LP $28 03/31/2020
     Call142,100$26 03/31/2020
     EXC200$7 03/31/2020
     Put800$5 03/31/2020
Advisory Alpha LLC768$28 03/31/2020
     EXC768$28 03/31/2020
Canton Hathaway LLC750$28 03/31/2020
     EXC750$28 03/31/2020
Allworth Financial LP731$27 03/31/2020
     EXC731$27 03/31/2020
Wealth Quarterback LLC743$27 03/31/2020
     EXC743$27 03/31/2020
Citizens Financial Group Inc RI708$26 03/31/2020
     EXC708$26 03/31/2020
Tompkins Financial Corp693$26 03/31/2020
     EXC693$26 03/31/2020
Winslow Evans & Crocker Inc.660$26 03/31/2020
     EXC660$26 03/31/2020
tru Independence LLC709$26 03/31/2020
     EXC709$26 03/31/2020
Global Wealth Management Investment Advisory Inc.683$25 03/31/2020
     EXC683$25 03/31/2020
Pittenger & Anderson Inc.640$24 03/31/2020
     EXC640$24 03/31/2020
Zions Bancorporation N.A.642$24 03/31/2020
     EXC642$24 03/31/2020
Silvant Capital Management LLC622$23 03/31/2020
     EXC622$23 03/31/2020
Princeton Global Asset Management LLC633$23 03/31/2020
     EXC633$23 03/31/2020
Proffitt & Goodson Inc.606$22 03/31/2020
     EXC606$22 03/31/2020
Kings Point Capital Management588$22 03/31/2020
     EXC588$22 03/31/2020
Plante Moran Financial Advisors LLC590$22 03/31/2020
     EXC590$22 03/31/2020
MV Capital Management Inc.600$22 03/31/2020
     EXC600$22 03/31/2020
Solstein Capital LLC607$22 03/31/2020
     EXC607$22 03/31/2020
Weaver Consulting Group600$22 03/31/2020
     EXC600$22 03/31/2020
Center for Financial Planning Inc.589$22 03/31/2020
     EXC589$22 03/31/2020
Sun Life Financial INC578$21 03/31/2020
     EXC578$21 03/31/2020
M&R Capital Management Inc.558$20 06/30/2020
     EXC558$20 06/30/2020
Independence Bank of Kentucky550$20 06/30/2020
     EXC550$20 06/30/2020
Moisand Fitzgerald Tamayo LLC531$20 03/31/2020
     EXC531$20 03/31/2020
Lowe Wealth Advisors LLC516$19 06/30/2020
     EXC516$19 06/30/2020
Woodley Farra Manion Portfolio Management Inc.522$19 03/31/2020
     EXC522$19 03/31/2020
Trust Co511$19 03/31/2020
     EXC511$19 03/31/2020
Vectors Research Management LLC519$19 03/31/2020
     EXC519$19 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC511$18 06/30/2020
     EXC511$18 06/30/2020
First Financial Corp IN500$18 03/31/2020
     EXC500$18 03/31/2020
Monetary Management Group Inc.500$18 03/31/2020
     EXC500$18 03/31/2020
Hanson & Doremus Investment Management489$18 03/31/2020
     EXC489$18 03/31/2020
First Bank & Trust500$18 03/31/2020
     EXC500$18 03/31/2020
Toth Financial Advisory Corp467$17 03/31/2020
     EXC467$17 03/31/2020
WASHINGTON TRUST Co450$17 03/31/2020
     EXC450$17 03/31/2020
Pinnacle Financial Partners Inc.454$17 03/31/2020
     EXC454$17 03/31/2020
Salomon & Ludwin LLC465$17 03/31/2020
     EXC465$17 03/31/2020
Cedar Mountain Advisors LLC449$17 03/31/2020
     EXC449$17 03/31/2020
Ellis Investment Partners LLC434$16 06/30/2020
     EXC434$16 06/30/2020
Valley National Advisers Inc.432$16 03/31/2020
     EXC432$16 03/31/2020
Institutional & Family Asset Management LLC432$16 03/31/2020
     EXC432$16 03/31/2020
Riverview Trust Co400$15 06/30/2020
     EXC400$15 06/30/2020
Twin Tree Management LP403$15 03/31/2020
     EXC403$15 03/31/2020
Baystate Wealth Management LLC409$15 03/31/2020
     EXC409$15 03/31/2020
Tortoise Investment Management LLC400$15 03/31/2020
     EXC400$15 03/31/2020
BDO Wealth Advisors LLC400$15 03/31/2020
     EXC400$15 03/31/2020
Truewealth LLC401$15 03/31/2020
     EXC401$15 03/31/2020
Clearstead Advisors LLC380$14 03/31/2020
     EXC380$14 03/31/2020
Financial Advantage Inc.385$14 03/31/2020
     EXC385$14 03/31/2020
Edge Wealth Management LLC381$14 03/31/2020
     EXC381$14 03/31/2020
Systematic Financial Management LP349$13 03/31/2020
     EXC349$13 03/31/2020
Bartlett & Co. LLC352$13 03/31/2020
     EXC352$13 03/31/2020
Claraphi Advisory Network LLC349$13 03/31/2020
     EXC349$13 03/31/2020
TRUE Private Wealth Advisors343$12 06/30/2020
     EXC343$12 06/30/2020
Kempen Capital Management N.V.333$12 03/31/2020
     EXC333$12 03/31/2020
Barnett & Company Inc.336$12 03/31/2020
     EXC336$12 03/31/2020
Kistler Tiffany Companies LLC266$12 03/31/2020
     EXC266$12 03/31/2020
Willingdon Wealth Management320$12 03/31/2020
     EXC320$12 03/31/2020
Ballast Advisors LLC326$12 03/31/2020
     EXC326$12 03/31/2020
Mark Sheptoff Financial Planning LLC300$11 03/31/2020
     EXC300$11 03/31/2020
CNB Bank300$11 03/31/2020
     EXC300$11 03/31/2020
Brand Asset Management Group Inc.297$11 03/31/2020
     EXC297$11 03/31/2020
Truvestments Capital LLC316$11 03/31/2020
     EXC316$11 03/31/2020
Sonora Investment Management LLC272$10 03/31/2020
     EXC272$10 03/31/2020
Larson Financial Group LLC251$9 06/30/2020
     EXC251$9 06/30/2020
Northern Oak Wealth Management Inc.250$9 03/31/2020
     EXC250$9 03/31/2020
O Shaughnessy Asset Management LLC258$9 03/31/2020
     EXC258$9 03/31/2020
Asset Dedication LLC256$9 03/31/2020
     EXC256$9 03/31/2020
Gemmer Asset Management LLC247$9 03/31/2020
     EXC247$9 03/31/2020
Private Capital Group LLC239$9 03/31/2020
     EXC239$9 03/31/2020
Laurel Wealth Advisors LLC250$9 03/31/2020
     EXC250$9 03/31/2020
Coastal Capital Group Inc.254$9 03/31/2020
     EXC254$9 03/31/2020
D Orazio & Associates Inc.225$8 03/31/2020
     EXC225$8 03/31/2020
Evoke Wealth LLC206$8 03/31/2020
     EXC206$8 03/31/2020
Atwood & Palmer Inc.200$7 03/31/2020
     EXC200$7 03/31/2020
Lenox Wealth Advisors LLC180$7 03/31/2020
     EXC180$7 03/31/2020
LifePlan Financial Group Inc200$7 03/31/2020
     EXC200$7 03/31/2020
Heritage Wealth Advisors200$7 03/31/2020
     EXC200$7 03/31/2020
Savior LLC193$7 03/31/2020
     EXC193$7 03/31/2020
Atlas Private Wealth Management200$7 03/31/2020
     EXC200$7 03/31/2020
Filbrandt Wealth Management LLC179$7 03/31/2020
     EXC179$7 03/31/2020
Baldwin Brothers Inc. MA150$6 03/31/2020
     EXC150$6 03/31/2020
Country Trust Bank170$6 03/31/2020
     EXC170$6 03/31/2020
BerganKDV Wealth Management LLC173$6 03/31/2020
     EXC173$6 03/31/2020
Sofos Investments Inc.170$6 03/31/2020
     EXC170$6 03/31/2020
Bay Harbor Wealth Management LLC159$6 03/31/2020
     EXC159$6 03/31/2020
Tarbox Family Office Inc.145$5 03/31/2020
     EXC145$5 03/31/2020
Providence Capital Advisors LLC148$5 03/31/2020
     EXC148$5 03/31/2020
Acima Private Wealth LLC131$5 03/31/2020
     EXC131$5 03/31/2020
HC Financial Advisors Inc.100$4 03/31/2020
     EXC100$4 03/31/2020
Financial Management Professionals Inc.100$4 03/31/2020
     EXC100$4 03/31/2020
Capital Advisors Ltd. LLC121$4 03/31/2020
     EXC121$4 03/31/2020
CX Institutional99$4 03/31/2020
     EXC99$4 03/31/2020
Oakworth Capital Inc.78$3 03/31/2020
     EXC78$3 03/31/2020
Newfound Research LLC69$3 03/31/2020
     EXC69$3 03/31/2020
Semmax Financial Advisors Inc.80$3 03/31/2020
     EXC80$3 03/31/2020
Pacitti Group Inc.108$3 03/31/2020
     EXC108$3 03/31/2020
Sound Income Strategies LLC43$2 06/30/2020
     EXC43$2 06/30/2020
Kayne Anderson Rudnick Investment Management LLC60$2 03/31/2020
     EXC60$2 03/31/2020
West Bancorporation Inc.59$2 03/31/2020
     EXC59$2 03/31/2020
AlphaMark Advisors LLC55$2 03/31/2020
     EXC55$2 03/31/2020
Tradewinds Capital Management LLC58$2 03/31/2020
     EXC58$2 03/31/2020
West Oak Capital LLC16$1 06/30/2020
     EXC16$1 06/30/2020
Ellevest Inc.22$1 06/30/2020
     EXC22$1 06/30/2020
Global Financial Private Capital Inc23$1 03/31/2020
     EXC23$1 03/31/2020
Massmutual Trust Co. FSB ADV1$0 03/31/2020
     EXC1$0 03/31/2020
USA Financial Portformulas Corp8$0 03/31/2020
     EXC8$0 03/31/2020
Tredje AP fonden1$0 03/31/2020
     EXC1$0 03/31/2020
Millennium Management LLC $-412 03/31/2020
     Put11,200$412 03/31/2020
Capstone Investment Advisors LLC $-2,533 03/31/2020
     Put108,500$3,994 03/31/2020
     Call39,700$1,461 03/31/2020
Weiss Multi Strategy Advisers LLC216,273$-2,990 03/31/2020
     Put297,500$10,951 03/31/2020
     EXC216,273$7,961 03/31/2020

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

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