HoldingsChannel.com
Funds Holding EXPD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,356,991$1,424,939 03/31/2020
     EXPD21,356,991$1,424,939 03/31/2020
Loomis Sayles & Co. L P15,494,817$1,033,814 03/31/2020
     EXPD15,494,817$1,033,814 03/31/2020
BlackRock Inc.15,414,237$1,028,439 03/31/2020
     EXPD15,414,237$1,028,439 03/31/2020
State Street Corp9,361,269$624,584 03/31/2020
     EXPD9,361,269$624,584 03/31/2020
Bank of America Corp DE4,405,293$293,921 03/31/2020
     EXPD4,405,293$293,921 03/31/2020
Fiduciary Management Inc. WI3,766,683$286,419 06/30/2020
     EXPD3,766,683$286,419 06/30/2020
Geode Capital Management LLC2,893,808$192,731 03/31/2020
     EXPD2,893,808$192,731 03/31/2020
First Eagle Investment Management LLC2,340,289$177,956 06/30/2020
     EXPD2,340,289$177,956 06/30/2020
Select Equity Group L.P.2,610,173$174,151 03/31/2020
     EXPD2,610,173$174,151 03/31/2020
Northern Trust Corp2,232,710$148,966 03/31/2020
     EXPD2,232,710$148,966 03/31/2020
Bank of New York Mellon Corp1,908,290$145,104 06/30/2020
     EXPD1,908,290$145,104 06/30/2020
Price T Rowe Associates Inc. MD1,993,433$133,002 03/31/2020
     EXPD1,993,433$133,002 03/31/2020
Boston Partners1,662,010$126,388 06/30/2020
     EXPD1,662,010$126,388 06/30/2020
AJO LP1,606,756$122,176 06/30/2020
     EXPD1,606,756$122,176 06/30/2020
FMR LLC1,817,790$121,283 03/31/2020
     EXPD1,817,790$121,283 03/31/2020
Nordea Investment Management AB1,811,335$120,824 03/31/2020
     EXPD1,811,335$120,824 03/31/2020
First Trust Advisors LP1,492,089$113,458 06/30/2020
     EXPD1,492,089$113,458 06/30/2020
Legal & General Group Plc1,511,813$100,953 03/31/2020
     EXPD1,511,813$100,953 03/31/2020
UBS Asset Management Americas Inc.1,504,563$100,384 03/31/2020
     EXPD1,504,563$100,384 03/31/2020
BLS Capital Fondsmaeglerselskab A S1,209,706$91,986 06/30/2020
     EXPD1,209,706$91,986 06/30/2020
Baird Financial Group Inc.1,358,733$90,654 03/31/2020
     EXPD1,358,733$90,654 03/31/2020
Marshfield Associates1,333,641$88,980 03/31/2020
     EXPD1,333,641$88,980 03/31/2020
ProShare Advisors LLC1,139,392$86,639 06/30/2020
     EXPD1,139,392$86,639 06/30/2020
Ameriprise Financial Inc.1,195,897$79,789 03/31/2020
     EXPD1,195,897$79,789 03/31/2020
Charles Schwab Investment Management Inc.1,177,596$78,570 03/31/2020
     EXPD1,177,596$78,570 03/31/2020
Principal Financial Group Inc.1,020,431$77,594 06/30/2020
     EXPD1,020,431$77,594 06/30/2020
Parnassus Investments CA1,000,000$76,040 06/30/2020
     EXPD1,000,000$76,040 06/30/2020
Invesco Ltd.1,075,619$71,765 03/31/2020
     EXPD1,075,619$71,765 03/31/2020
Natixis Advisors L.P.907,831$69,031 06/30/2020
     EXPD907,831$69,031 06/30/2020
Artisan Partners Limited Partnership861,397$65,501 06/30/2020
     EXPD861,397$65,501 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.843,676$64,153 06/30/2020
     EXPD843,676$64,153 06/30/2020
Dimensional Fund Advisors LP922,351$61,538 03/31/2020
     EXPD922,351$61,538 03/31/2020
Swiss National Bank802,789$61,044 06/30/2020
     EXPD802,789$61,044 06/30/2020
Mcdonald Capital Investors Inc. CA801,517$60,947 06/30/2020
     EXPD801,517$60,947 06/30/2020
Royal Bank of Canada890,649$59,424 03/31/2020
     EXPD890,649$59,424 03/31/2020
TD Asset Management Inc.847,312$56,533 03/31/2020
     EXPD847,312$56,533 03/31/2020
Parametric Portfolio Associates LLC845,082$56,384 03/31/2020
     EXPD845,082$56,384 03/31/2020
Anchor Capital Advisors LLC691,149$52,555 06/30/2020
     EXPD691,149$52,555 06/30/2020
Marathon Asset Management LLP670,375$50,971 06/30/2020
     EXPD670,375$50,971 06/30/2020
Schroder Investment Management Group733,311$50,753 03/31/2020
     EXPD733,311$50,753 03/31/2020
Nuveen Asset Management LLC715,176$47,717 03/31/2020
     EXPD715,176$47,717 03/31/2020
Barclays PLC585,935$44,554 06/30/2020
     EXPD585,935$44,554 06/30/2020
California Public Employees Retirement System579,062$44,032 06/30/2020
     EXPD579,062$44,032 06/30/2020
Deutsche Bank AG658,721$43,950 03/31/2020
     EXPD658,721$43,950 03/31/2020
New York State Common Retirement Fund570,107$43,351 06/30/2020
     EXPD570,107$43,351 06/30/2020
Envestnet Asset Management Inc.561,079$42,664 06/30/2020
     EXPD561,079$42,664 06/30/2020
Wells Fargo & Company MN636,193$42,448 03/31/2020
     EXPD636,193$42,448 03/31/2020
1832 Asset Management L.P.625,464$42,161 03/31/2020
     EXPD625,464$42,161 03/31/2020
Goldman Sachs Group Inc.531,823$40,439 06/30/2020
     EXPD531,823$40,439 06/30/2020
AQR Capital Management LLC600,203$40,046 03/31/2020
     EXPD600,203$40,046 03/31/2020
Martingale Asset Management L P517,794$39,374 06/30/2020
     EXPD517,794$39,374 06/30/2020
Jacobs Levy Equity Management Inc.572,010$38,165 03/31/2020
     EXPD572,010$38,165 03/31/2020
Glenmede Trust Co. NA480,957$37,523 03/31/2020
     EXPD480,957$37,523 03/31/2020
Credit Suisse AG474,661$36,092 06/30/2020
     EXPD474,661$36,092 06/30/2020
Boston Trust Walden Corp466,192$35,449 06/30/2020
     EXPD466,192$35,449 06/30/2020
Compass Capital Management Inc.465,837$35,422 06/30/2020
     EXPD465,837$35,422 06/30/2020
JPMorgan Chase & Co.447,960$34,063 06/30/2020
     EXPD447,960$34,063 06/30/2020
Sei Investments Co.435,145$33,682 06/30/2020
     EXPD435,145$33,682 06/30/2020
Morgan Stanley503,440$33,589 03/31/2020
     EXPD503,440$33,589 03/31/2020
Saratoga Research & Investment Management417,346$31,735 06/30/2020
     EXPD417,346$31,735 06/30/2020
Wellington Management Group LLP469,835$31,347 03/31/2020
     EXPD469,835$31,347 03/31/2020
Mitsubishi UFJ Trust & Banking Corp433,592$28,927 03/31/2020
     EXPD433,592$28,927 03/31/2020
PGGM Investments371,793$28,271 06/30/2020
     EXPD371,793$28,271 06/30/2020
Amundi Pioneer Asset Management Inc.1,388,916$27,966 03/31/2020
     EXPD1,388,916$27,966 03/31/2020
Rhumbline Advisers418,376$27,914 03/31/2020
     EXPD418,376$27,914 03/31/2020
Summit Trail Advisors LLC415,734$27,738 03/31/2020
     EXPD415,734$27,738 03/31/2020
Aperio Group LLC359,169$27,311 06/30/2020
     EXPD359,169$27,311 06/30/2020
Raymond James & Associates345,581$26,278 06/30/2020
     EXPD345,581$26,278 06/30/2020
Everett Harris & Co. CA339,306$25,801 06/30/2020
     EXPD339,306$25,801 06/30/2020
Russell Investments Group Ltd.335,499$25,384 06/30/2020
     EXPD335,499$25,384 06/30/2020
BNP Paribas Arbitrage SA331,987$25,244 06/30/2020
     EXPD331,987$25,244 06/30/2020
Truist Financial Corp374,925$25,016 03/31/2020
     EXPD374,925$25,016 03/31/2020
California State Teachers Retirement System374,575$24,992 03/31/2020
     EXPD374,575$24,992 03/31/2020
Madison Asset Management LLC371,211$24,767 03/31/2020
     EXPD371,211$24,767 03/31/2020
United Capital Financial Advisers LLC371,460$24,219 03/31/2020
     EXPD371,460$24,219 03/31/2020
Tandem Investment Advisors Inc.313,753$23,858 06/30/2020
     EXPD313,753$23,858 06/30/2020
RWC Asset Management LLP298,710$22,714 06/30/2020
     EXPD298,710$22,714 06/30/2020
Confluence Investment Management LLC293,297$22,302 06/30/2020
     EXPD293,297$22,302 06/30/2020
Holocene Advisors LP327,593$21,857 03/31/2020
     EXPD327,593$21,857 03/31/2020
National Pension Service274,005$20,835 06/30/2020
     EXPD274,005$20,835 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.270,995$20,606 06/30/2020
     EXPD270,995$20,606 06/30/2020
Prudential Financial Inc.267,656$20,353 06/30/2020
     EXPD267,656$20,353 06/30/2020
Alliancebernstein L.P.257,637$19,591 06/30/2020
     EXPD257,637$19,591 06/30/2020
Pictet Asset Management Ltd.291,983$19,482 03/31/2020
     EXPD291,983$19,482 03/31/2020
Hsbc Holdings PLC278,955$18,639 03/31/2020
     EXPD278,955$18,639 03/31/2020
State Board of Administration of Florida Retirement System239,055$18,178 06/30/2020
     EXPD239,055$18,178 06/30/2020
US Bancorp DE229,206$17,429 06/30/2020
     EXPD229,206$17,429 06/30/2020
New York State Teachers Retirement System227,226$17,278 06/30/2020
     EXPD227,226$17,278 06/30/2020
Boston Financial Mangement LLC213,585$16,241 06/30/2020
     EXPD213,585$16,241 06/30/2020
Man Group plc242,784$16,198 03/31/2020
     EXPD242,784$16,198 03/31/2020
Bank of Montreal Can205,408$15,819 06/30/2020
     EXPD205,408$15,819 06/30/2020
America First Investment Advisors LLC204,373$15,540 06/30/2020
     EXPD204,373$15,540 06/30/2020
Great West Life Assurance Co. Can230,913$15,496 03/31/2020
     EXPD230,913$15,496 03/31/2020
D. E. Shaw & Co. Inc. $15,437 03/31/2020
     EXPD187,360$12,501 03/31/2020
     Call44,000$2,936 03/31/2020
Los Angeles Capital Management & Equity Research Inc.200,319$15,232 06/30/2020
     EXPD200,319$15,232 06/30/2020
Unigestion Holding SA187,894$14,287 06/30/2020
     EXPD187,894$14,287 06/30/2020
DekaBank Deutsche Girozentrale190,172$14,098 06/30/2020
     EXPD190,172$14,098 06/30/2020
Nichols & Pratt Advisers LLP MA185,382$14,096 06/30/2020
     EXPD185,382$14,096 06/30/2020
Welch & Forbes LLC184,389$14,021 06/30/2020
     EXPD184,389$14,021 06/30/2020
Tensile Capital Management LLC206,487$13,777 03/31/2020
     EXPD206,487$13,777 03/31/2020
Robeco Institutional Asset Management B.V.180,339$13,711 06/30/2020
     EXPD180,339$13,711 06/30/2020
Epoch Investment Partners Inc.200,576$13,383 03/31/2020
     EXPD200,576$13,383 03/31/2020
Todd Asset Management LLC171,331$13,028 06/30/2020
     EXPD171,331$13,028 06/30/2020
Millennium Management LLC189,654$12,654 03/31/2020
     EXPD189,654$12,654 03/31/2020
Douglas Lane & Associates LLC165,411$12,578 06/30/2020
     EXPD165,411$12,578 06/30/2020
The Manufacturers Life Insurance Company 168,059$12,487 06/30/2020
     EXPD168,059$12,487 06/30/2020
AXA183,045$12,213 03/31/2020
     EXPD183,045$12,213 03/31/2020
WINTON GROUP Ltd158,993$12,090 06/30/2020
     EXPD158,993$12,090 06/30/2020
Citigroup Inc. $12,088 06/30/2020
     EXPD186,876$14,210 06/30/2020
     Put34,600$2,631 06/30/2020
     Call6,700$509 06/30/2020
Teacher Retirement System of Texas151,107$11,490 06/30/2020
     EXPD151,107$11,490 06/30/2020
Mn Services Vermogensbeheer B.V.144,678$11,001 06/30/2020
     EXPD144,678$11,001 06/30/2020
Adage Capital Partners GP L.L.C.161,100$10,749 03/31/2020
     EXPD161,100$10,749 03/31/2020
Summit Global Investments139,415$10,601 06/30/2020
     EXPD139,415$10,601 06/30/2020
KBC Group NV131,673$10,012 06/30/2020
     EXPD131,673$10,012 06/30/2020
St. James Investment Company LLC130,941$9,957 06/30/2020
     EXPD130,941$9,957 06/30/2020
Chevy Chase Trust Holdings Inc.146,020$9,743 03/31/2020
     EXPD146,020$9,743 03/31/2020
Grimes & Company Inc.121,291$9,223 06/30/2020
     EXPD121,291$9,223 06/30/2020
State of New Jersey Common Pension Fund D119,705$9,102 06/30/2020
     EXPD119,705$9,102 06/30/2020
Sawgrass Asset Management LLC119,275$9,070 06/30/2020
     EXPD119,275$9,070 06/30/2020
Vestcor Inc133,822$8,929 03/31/2020
     EXPD133,822$8,929 03/31/2020
Papp L Roy & Associates115,991$8,820 06/30/2020
     EXPD115,991$8,820 06/30/2020
Gotham Asset Management LLC130,476$8,705 03/31/2020
     EXPD130,476$8,705 03/31/2020
Mirae Asset Global Investments Co. Ltd.112,658$8,567 06/30/2020
     EXPD112,658$8,567 06/30/2020
Forsta AP Fonden112,100$8,524 06/30/2020
     EXPD112,100$8,524 06/30/2020
PDT Partners LLC127,206$8,487 03/31/2020
     EXPD127,206$8,487 03/31/2020
JLB & Associates Inc.110,093$8,371 06/30/2020
     EXPD110,093$8,371 06/30/2020
Schwartz Investment Counsel Inc.110,000$8,364 06/30/2020
     EXPD110,000$8,364 06/30/2020
American Century Companies Inc.124,810$8,327 03/31/2020
     EXPD124,810$8,327 03/31/2020
APG Asset Management N.V.120,681$8,052 03/31/2020
     EXPD120,681$8,052 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.103,341$7,858 06/30/2020
     EXPD103,341$7,858 06/30/2020
Tocqueville Asset Management L.P.102,922$7,826 06/30/2020
     EXPD102,922$7,826 06/30/2020
Aviva PLC116,689$7,785 03/31/2020
     EXPD116,689$7,785 03/31/2020
BBVA USA Bancshares Inc.100,419$7,635 06/30/2020
     EXPD100,419$7,635 06/30/2020
Skandinaviska Enskilda Banken AB publ 113,506$7,573 03/31/2020
     EXPD113,506$7,573 03/31/2020
Twin Tree Management LP99,115$7,537 06/30/2020
     EXPD99,115$7,537 06/30/2020
State of Wisconsin Investment Board98,207$7,468 06/30/2020
     EXPD98,207$7,468 06/30/2020
Asset Management One Co. Ltd.111,482$7,439 03/31/2020
     EXPD111,482$7,439 03/31/2020
Victory Capital Management Inc.97,576$7,420 06/30/2020
     EXPD97,576$7,420 06/30/2020
Connor Clark & Lunn Investment Management Ltd.110,847$7,396 03/31/2020
     EXPD110,847$7,396 03/31/2020
Voya Investment Management LLC104,590$6,978 03/31/2020
     EXPD104,590$6,978 03/31/2020
Crawford Investment Counsel Inc.104,187$6,951 03/31/2020
     EXPD104,187$6,951 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 90,622$6,891 06/30/2020
     EXPD90,622$6,891 06/30/2020
Ruane Cunniff & Goldfarb L.P.102,132$6,814 03/31/2020
     EXPD102,132$6,814 03/31/2020
Thrivent Financial for Lutherans89,530$6,808 06/30/2020
     EXPD89,530$6,808 06/30/2020
UBS Group AG89,400$6,798 06/30/2020
     EXPD89,400$6,798 06/30/2020
Railway Pension Investments Ltd89,091$6,774 06/30/2020
     EXPD89,091$6,774 06/30/2020
Korea Investment CORP83,900$6,380 06/30/2020
     EXPD83,900$6,380 06/30/2020
CIBC Asset Management Inc82,948$6,307 06/30/2020
     EXPD82,948$6,307 06/30/2020
Cambiar Investors LLC80,694$6,136 06/30/2020
     EXPD80,694$6,136 06/30/2020
Nomura Asset Management Co. Ltd.91,660$6,116 03/31/2020
     EXPD91,660$6,116 03/31/2020
Janus Henderson Group PLC90,679$6,052 03/31/2020
     EXPD90,679$6,052 03/31/2020
Franklin Resources Inc.88,739$5,921 03/31/2020
     EXPD88,739$5,921 03/31/2020
USS Investment Management Ltd77,708$5,907 06/30/2020
     EXPD77,708$5,907 06/30/2020
Busey Wealth Management75,598$5,748 06/30/2020
     EXPD75,598$5,748 06/30/2020
Canada Pension Plan Investment Board85,849$5,728 03/31/2020
     EXPD85,849$5,728 03/31/2020
Willingdon Wealth Management82,587$5,510 03/31/2020
     EXPD82,587$5,510 03/31/2020
Retirement Systems of Alabama71,159$5,411 06/30/2020
     EXPD71,159$5,411 06/30/2020
LS Investment Advisors LLC69,974$5,321 06/30/2020
     EXPD69,974$5,321 06/30/2020
Sepio Capital LP69,678$5,298 06/30/2020
     EXPD69,678$5,298 06/30/2020
Andra AP fonden69,200$5,262 06/30/2020
     EXPD69,200$5,262 06/30/2020
Standard Life Aberdeen plc68,724$5,225 06/30/2020
     EXPD68,724$5,225 06/30/2020
State of Alaska Department of Revenue68,300$5,193 06/30/2020
     EXPD68,300$5,193 06/30/2020
Royal London Asset Management Ltd.68,992$5,128 06/30/2020
     EXPD68,992$5,128 06/30/2020
Comerica Bank63,128$5,019 06/30/2020
     EXPD63,128$5,019 06/30/2020
First Republic Investment Management Inc.74,373$4,962 03/31/2020
     EXPD74,373$4,962 03/31/2020
Point72 Asset Management L.P.72,816$4,858 03/31/2020
     EXPD72,816$4,858 03/31/2020
Cibc World Markets Corp63,737$4,847 06/30/2020
     EXPD63,737$4,847 06/30/2020
Treasurer of the State of North Carolina63,516$4,830 06/30/2020
     EXPD63,516$4,830 06/30/2020
Stifel Financial Corp71,803$4,779 03/31/2020
     EXPD71,803$4,779 03/31/2020
Public Employees Retirement System of Ohio71,368$4,762 03/31/2020
     EXPD71,368$4,762 03/31/2020
Acadian Asset Management LLC60,550$4,604 06/30/2020
     EXPD60,550$4,604 06/30/2020
Janney Montgomery Scott LLC59,637$4,535 06/30/2020
     EXPD59,637$4,535 06/30/2020
American International Group Inc.58,554$4,452 06/30/2020
     EXPD58,554$4,452 06/30/2020
Ashfield Capital Partners LLC57,142$4,345 06/30/2020
     EXPD57,142$4,345 06/30/2020
Cubist Systematic Strategies LLC63,573$4,242 03/31/2020
     EXPD63,573$4,242 03/31/2020
Twin Capital Management Inc.54,354$4,133 06/30/2020
     EXPD54,354$4,133 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund61,811$4,124 03/31/2020
     EXPD61,811$4,124 03/31/2020
Oppenheimer Asset Management Inc.53,289$4,052 06/30/2020
     EXPD53,289$4,052 06/30/2020
United Asset Strategies Inc.52,988$4,029 06/30/2020
     EXPD52,988$4,029 06/30/2020
AMP Capital Investors Ltd58,917$3,946 03/31/2020
     EXPD58,917$3,946 03/31/2020
Ontario Teachers Pension Plan Board50,976$3,876 06/30/2020
     EXPD50,976$3,876 06/30/2020
LPL Financial LLC57,605$3,843 03/31/2020
     EXPD57,605$3,843 03/31/2020
Zevin Asset Management LLC50,370$3,830 06/30/2020
     EXPD50,370$3,830 06/30/2020
Nisa Investment Advisors LLC48,882$3,717 06/30/2020
     EXPD48,882$3,717 06/30/2020
Front Street Capital Management Inc.54,750$3,653 03/31/2020
     EXPD54,750$3,653 03/31/2020
Shell Asset Management Co.47,809$3,635 06/30/2020
     EXPD47,809$3,635 06/30/2020
Oppenheimer & Co. Inc.46,819$3,560 06/30/2020
     EXPD46,819$3,560 06/30/2020
Jane Street Group LLC $3,524 03/31/2020
     EXPD46,626$3,111 03/31/2020
     Call17,300$1,154 03/31/2020
     Put11,100$741 03/31/2020
AIMZ Investment Advisors LLC44,803$3,407 06/30/2020
     EXPD44,803$3,407 06/30/2020
BI Asset Management Fondsmaeglerselskab A S43,923$3,340 06/30/2020
     EXPD43,923$3,340 06/30/2020
Farmers & Merchants Investments Inc.42,653$3,243 06/30/2020
     EXPD42,653$3,243 06/30/2020
State of Michigan Retirement System42,511$3,233 06/30/2020
     EXPD42,511$3,233 06/30/2020
Kiwi Wealth Investments Limited Partnership48,116$3,210 03/31/2020
     EXPD48,116$3,210 03/31/2020
Gulf International Bank UK Ltd42,131$3,203 06/30/2020
     EXPD42,131$3,203 06/30/2020
Long Road Investment Counsel LLC41,000$3,118 06/30/2020
     EXPD41,000$3,118 06/30/2020
Meritage Portfolio Management40,957$3,114 06/30/2020
     EXPD40,957$3,114 06/30/2020
Two Sigma Investments LP46,169$3,080 03/31/2020
     EXPD46,169$3,080 03/31/2020
Xact Kapitalforvaltning AB45,320$3,024 03/31/2020
     EXPD45,320$3,024 03/31/2020
Allianz Asset Management GmbH45,313$3,023 03/31/2020
     EXPD45,313$3,023 03/31/2020
Arizona State Retirement System39,544$3,007 06/30/2020
     EXPD39,544$3,007 06/30/2020
BOKF NA39,251$2,985 06/30/2020
     EXPD39,251$2,985 06/30/2020
Element Capital Management LLC38,896$2,958 06/30/2020
     EXPD38,896$2,958 06/30/2020
MetLife Investment Management LLC43,897$2,929 03/31/2020
     EXPD43,897$2,929 03/31/2020
Oregon Public Employees Retirement Fund38,447$2,924 06/30/2020
     EXPD38,447$2,924 06/30/2020
NN Investment Partners Holdings N.V.38,441$2,924 06/30/2020
     EXPD38,441$2,924 06/30/2020
Banco Santander S.A.38,380$2,918 06/30/2020
     EXPD38,380$2,918 06/30/2020
M&T Bank Corp38,023$2,890 06/30/2020
     EXPD38,023$2,890 06/30/2020
Marble Harbor Investment Counsel LLC37,800$2,874 06/30/2020
     EXPD37,800$2,874 06/30/2020
SG Americas Securities LLC36,931$2,808 06/30/2020
     EXPD36,931$2,808 06/30/2020
GHP Investment Advisors Inc.36,193$2,752 06/30/2020
     EXPD36,193$2,752 06/30/2020
Kinneret Advisory LLC35,558$2,704 06/30/2020
     EXPD35,558$2,704 06/30/2020
Banco de Sabadell S.A35,730$2,693 06/30/2020
     EXPD35,730$2,693 06/30/2020
Assenagon Asset Management S.A.35,221$2,678 06/30/2020
     EXPD35,221$2,678 06/30/2020
State of Tennessee Treasury Department40,040$2,671 03/31/2020
     EXPD40,040$2,671 03/31/2020
Oak Asset Management LLC34,561$2,628 06/30/2020
     EXPD34,561$2,628 06/30/2020
Ossiam38,161$2,546 03/31/2020
     EXPD38,161$2,546 03/31/2020
Nissay Asset Management Corp Japan ADV33,435$2,542 06/30/2020
     EXPD33,435$2,542 06/30/2020
Ilmarinen Mutual Pension Insurance Co33,076$2,515 06/30/2020
     EXPD33,076$2,515 06/30/2020
D.A. Davidson & CO.32,676$2,485 06/30/2020
     EXPD32,676$2,485 06/30/2020
Stephens Inc. AR36,945$2,465 03/31/2020
     EXPD36,945$2,465 03/31/2020
Fort L.P.36,611$2,443 03/31/2020
     EXPD36,611$2,443 03/31/2020
Pensionfund DSM Netherlands31,400$2,388 06/30/2020
     EXPD31,400$2,388 06/30/2020
Chapman Investment Management LLC30,771$2,340 06/30/2020
     EXPD30,771$2,340 06/30/2020
Westwood Holdings Group Inc.34,924$2,330 03/31/2020
     EXPD34,924$2,330 03/31/2020
Wealth Enhancement Advisory Services LLC50,582$2,319 06/30/2020
     EXPD50,582$2,319 06/30/2020
DNB Asset Management AS30,432$2,314 06/30/2020
     EXPD30,432$2,314 06/30/2020
Amica Mutual Insurance Co.29,885$2,272 06/30/2020
     EXPD29,885$2,272 06/30/2020
Texas Permanent School Fund29,327$2,230 06/30/2020
     EXPD29,327$2,230 06/30/2020
Bristlecone Advisors LLC29,326$2,230 06/30/2020
     EXPD29,326$2,230 06/30/2020
Roberts Glore & Co. Inc. IL33,367$2,226 03/31/2020
     EXPD33,367$2,226 03/31/2020
Utah Retirement Systems32,600$2,175 03/31/2020
     EXPD32,600$2,175 03/31/2020
Fiduciary Trust Co.31,675$2,113 03/31/2020
     EXPD31,675$2,113 03/31/2020
Metropolitan Life Insurance Co NY31,137$2,077 03/31/2020
     EXPD31,137$2,077 03/31/2020
Mackay Shields LLC27,251$2,072 06/30/2020
     EXPD27,251$2,072 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp27,204$2,069 06/30/2020
     EXPD27,204$2,069 06/30/2020
Eads & Heald Wealth Management26,858$2,042 06/30/2020
     EXPD26,858$2,042 06/30/2020
Bank of Nova Scotia26,821$2,039 06/30/2020
     EXPD26,821$2,039 06/30/2020
Delta Financial Advisors LLC26,694$2,030 06/30/2020
     EXPD26,694$2,030 06/30/2020
Duality Advisers LP26,314$2,001 06/30/2020
     EXPD26,314$2,001 06/30/2020
FIL Ltd29,889$1,994 03/31/2020
     EXPD29,889$1,994 03/31/2020
Caisse DE Depot ET Placement DU Quebec29,380$1,960 03/31/2020
     EXPD29,380$1,960 03/31/2020
Squarepoint Ops LLC28,513$1,902 03/31/2020
     EXPD28,513$1,902 03/31/2020
Cinctive Capital Management LP28,000$1,868 03/31/2020
     EXPD28,000$1,868 03/31/2020
Ensign Peak Advisors Inc24,382$1,854 06/30/2020
     EXPD24,382$1,854 06/30/2020
DDD Partners LLC24,000$1,825 06/30/2020
     EXPD24,000$1,825 06/30/2020
Renaissance Technologies LLC27,298$1,821 03/31/2020
     EXPD27,298$1,821 03/31/2020
Public Employees Retirement Association of Colorado23,766$1,807 06/30/2020
     EXPD23,766$1,807 06/30/2020
Rafferty Asset Management LLC23,751$1,806 06/30/2020
     EXPD23,751$1,806 06/30/2020
Optimal Asset Management Inc.23,469$1,785 06/30/2020
     EXPD23,469$1,785 06/30/2020
Mutual of America Capital Management LLC23,131$1,759 06/30/2020
     EXPD23,131$1,759 06/30/2020
HighTower Advisors LLC22,950$1,750 06/30/2020
     EXPD22,950$1,750 06/30/2020
Clifford Swan Investment Counsel LLC22,921$1,743 06/30/2020
     EXPD22,921$1,743 06/30/2020
Eaton Vance Management25,797$1,721 03/31/2020
     EXPD25,797$1,721 03/31/2020
Pensionfund Sabic21,800$1,658 06/30/2020
     EXPD21,800$1,658 06/30/2020
Stone Ridge Asset Management LLC21,781$1,656 06/30/2020
     EXPD21,781$1,656 06/30/2020
Clean Yield Group21,724$1,652 06/30/2020
     EXPD21,724$1,652 06/30/2020
Pillar Pacific Capital Management LLC21,502$1,635 06/30/2020
     EXPD21,502$1,635 06/30/2020
Mason Street Advisors LLC24,298$1,621 03/31/2020
     EXPD24,298$1,621 03/31/2020
Trexquant Investment LP21,040$1,600 06/30/2020
     EXPD21,040$1,600 06/30/2020
Westpac Banking Corp20,893$1,589 06/30/2020
     EXPD20,893$1,589 06/30/2020
Commonwealth Equity Services LLC20,892$1,588 06/30/2020
     EXPD20,892$1,588 06/30/2020
Ancora Advisors LLC23,529$1,570 03/31/2020
     EXPD23,529$1,570 03/31/2020
Guggenheim Capital LLC23,410$1,562 03/31/2020
     EXPD23,410$1,562 03/31/2020
Fisher Asset Management LLC20,305$1,544 06/30/2020
     EXPD20,305$1,544 06/30/2020
Advisor Group Holdings Inc.163,581$1,539 03/31/2020
     EXPD163,581$1,539 03/31/2020
PNC Financial Services Group Inc.20,083$1,527 06/30/2020
     EXPD20,083$1,527 06/30/2020
QS Investors LLC22,843$1,525 03/31/2020
     EXPD22,843$1,525 03/31/2020
Virginia Retirement Systems ET AL19,800$1,506 06/30/2020
     EXPD19,800$1,506 06/30/2020
Pegasus Partners Ltd.19,369$1,473 06/30/2020
     EXPD19,369$1,473 06/30/2020
First Quadrant L P CA19,197$1,460 06/30/2020
     EXPD19,197$1,460 06/30/2020
Wendell David Associates Inc.19,137$1,455 06/30/2020
     EXPD19,137$1,455 06/30/2020
Diversified Investment Strategies LLC18,900$1,437 06/30/2020
     EXPD18,900$1,437 06/30/2020
Benedict Financial Advisors Inc.18,827$1,432 06/30/2020
     EXPD18,827$1,432 06/30/2020
Susquehanna International Group LLP $1,427 03/31/2020
     Put84,400$5,631 03/31/2020
     Call76,700$5,117 03/31/2020
     EXPD29,099$1,941 03/31/2020
Employees Retirement System of Texas18,707$1,422 06/30/2020
     EXPD18,707$1,422 06/30/2020
Jensen Investment Management Inc.18,670$1,420 06/30/2020
     EXPD18,670$1,420 06/30/2020
Commerce Bank18,615$1,415 06/30/2020
     EXPD18,615$1,415 06/30/2020
Redpoint Investment Management Pty Ltd18,515$1,408 06/30/2020
     EXPD18,515$1,408 06/30/2020
Hartford Investment Management Co.18,062$1,373 06/30/2020
     EXPD18,062$1,373 06/30/2020
Vident Investment Advisory LLC17,505$1,331 06/30/2020
     EXPD17,505$1,331 06/30/2020
BP PLC17,500$1,330 06/30/2020
     EXPD17,500$1,330 06/30/2020
Usca Ria LLC19,845$1,324 03/31/2020
     EXPD19,845$1,324 03/31/2020
Cognios Capital LLC19,217$1,281 03/31/2020
     EXPD19,217$1,281 03/31/2020
Teachers Retirement System of The State of Kentucky18,700$1,248 03/31/2020
     EXPD18,700$1,248 03/31/2020
Keel Point LLC18,631$1,243 03/31/2020
     EXPD18,631$1,243 03/31/2020
Crossmark Global Holdings Inc.18,629$1,243 03/31/2020
     EXPD18,629$1,243 03/31/2020
Macquarie Group Ltd.16,080$1,223 06/30/2020
     EXPD16,080$1,223 06/30/2020
AGF Investments LLC15,871$1,207 06/30/2020
     EXPD15,871$1,207 06/30/2020
Okabena Investment Services Inc.15,748$1,197 06/30/2020
     EXPD15,748$1,197 06/30/2020
Prudential PLC15,606$1,187 06/30/2020
     EXPD15,606$1,187 06/30/2020
Securian Asset Management Inc15,384$1,170 06/30/2020
     EXPD15,384$1,170 06/30/2020
Public Sector Pension Investment Board16,983$1,133 03/31/2020
     EXPD16,983$1,133 03/31/2020
Peoples Financial Services CORP.14,510$1,104 06/30/2020
     EXPD14,510$1,104 06/30/2020
Pacer Advisors Inc.14,498$1,102 06/30/2020
     EXPD14,498$1,102 06/30/2020
O Shares Investment Advisers LLC14,195$1,079 06/30/2020
     EXPD14,195$1,079 06/30/2020
Harfst & Associates Inc.14,093$1,071 06/30/2020
     EXPD14,093$1,071 06/30/2020
Raymond James Financial Services Advisors Inc.14,001$1,065 06/30/2020
     EXPD14,001$1,065 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.13,908$1,057 06/30/2020
     EXPD13,908$1,057 06/30/2020
Baxter Bros Inc.13,820$1,051 06/30/2020
     EXPD13,820$1,051 06/30/2020
Norinchukin Bank The13,783$1,048 06/30/2020
     EXPD13,783$1,048 06/30/2020
Northwest Investment Counselors LLC13,652$1,038 06/30/2020
     EXPD13,652$1,038 06/30/2020
Southeast Asset Advisors Inc.15,487$1,033 03/31/2020
     EXPD15,487$1,033 03/31/2020
Baker Avenue Asset Management LP13,404$1,019 06/30/2020
     EXPD13,404$1,019 06/30/2020
IFM Investors Pty Ltd12,636$961 06/30/2020
     EXPD12,636$961 06/30/2020
Arlington Partners LLC12,428$945 06/30/2020
     EXPD12,428$945 06/30/2020
ICW Investment Advisors LLC13,965$932 03/31/2020
     EXPD13,965$932 03/31/2020
Piedmont Investment Advisors Inc.13,870$925 03/31/2020
     EXPD13,870$925 03/31/2020
Candriam Luxembourg S.C.A.11,776$895 06/30/2020
     EXPD11,776$895 06/30/2020
Van ECK Associates Corp11,724$891 06/30/2020
     EXPD11,724$891 06/30/2020
Ativo Capital Management LLC13,338$890 03/31/2020
     EXPD13,338$890 03/31/2020
Coldstream Capital Management Inc.11,646$886 06/30/2020
     EXPD11,646$886 06/30/2020
New Mexico Educational Retirement Board11,450$871 06/30/2020
     EXPD11,450$871 06/30/2020
Advisory Services Network LLC11,434$870 06/30/2020
     EXPD11,434$870 06/30/2020
Illinois Municipal Retirement Fund11,186$851 06/30/2020
     EXPD11,186$851 06/30/2020
Tower Research Capital LLC TRC 12,426$829 03/31/2020
     EXPD12,426$829 03/31/2020
Ameritas Investment Partners Inc.10,861$825 06/30/2020
     EXPD10,861$825 06/30/2020
Alpha Omega Wealth Management LLC10,735$816 06/30/2020
     EXPD10,735$816 06/30/2020
Nicollet Investment Management Inc.10,702$814 06/30/2020
     EXPD10,702$814 06/30/2020
Strs Ohio10,596$805 06/30/2020
     EXPD10,596$805 06/30/2020
Blair William & Co. IL10,544$802 06/30/2020
     EXPD10,544$802 06/30/2020
Sentry Investment Management LLC10,530$801 06/30/2020
     EXPD10,530$801 06/30/2020
Amalgamated Bank10,510$799 06/30/2020
     EXPD10,510$799 06/30/2020
Assetmark Inc.10,493$798 06/30/2020
     EXPD10,493$798 06/30/2020
Duncker Streett & Co. Inc.10,382$790 06/30/2020
     EXPD10,382$790 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd10,401$790 06/30/2020
     EXPD10,401$790 06/30/2020
Burney Co.11,781$786 03/31/2020
     EXPD11,781$786 03/31/2020
Summit Asset Management LLC9,855$749 06/30/2020
     EXPD9,855$749 06/30/2020
Capital Investment Counsel Inc9,743$741 06/30/2020
     EXPD9,743$741 06/30/2020
Boenning & Scattergood Inc.9,683$736 06/30/2020
     EXPD9,683$736 06/30/2020
First Interstate Bank9,653$734 06/30/2020
     EXPD9,653$734 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,516$724 06/30/2020
     EXPD9,516$724 06/30/2020
Panagora Asset Management Inc.9,452$719 06/30/2020
     EXPD9,452$719 06/30/2020
CAPROCK Group Inc.9,296$707 06/30/2020
     EXPD9,296$707 06/30/2020
Kentucky Retirement Systems9,265$705 06/30/2020
     EXPD9,265$705 06/30/2020
Naples Global Advisors LLC9,149$696 06/30/2020
     EXPD9,149$696 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC9,010$685 06/30/2020
     EXPD9,010$685 06/30/2020
Cypress Capital Group8,766$667 06/30/2020
     EXPD8,766$667 06/30/2020
Zeke Capital Advisors LLC8,761$666 06/30/2020
     EXPD8,761$666 06/30/2020
Arjuna Capital8,647$658 06/30/2020
     EXPD8,647$658 06/30/2020
Sawtooth Solutions LLC8,570$652 06/30/2020
     EXPD8,570$652 06/30/2020
First Hawaiian Bank8,482$645 06/30/2020
     EXPD8,482$645 06/30/2020
Johnson Financial Group Inc.8,476$645 06/30/2020
     EXPD8,476$645 06/30/2020
FDx Advisors Inc.8,465$644 06/30/2020
     EXPD8,465$644 06/30/2020
Weiss Asset Management LP9,594$640 03/31/2020
     EXPD9,594$640 03/31/2020
Banque Cantonale Vaudoise8,325$633 06/30/2020
     EXPD8,325$633 06/30/2020
Creative Planning8,189$623 06/30/2020
     EXPD8,189$623 06/30/2020
Leavell Investment Management Inc.8,112$617 06/30/2020
     EXPD8,112$617 06/30/2020
Wetherby Asset Management Inc.9,170$612 03/31/2020
     EXPD9,170$612 03/31/2020
Dupont Capital Management Corp8,010$609 06/30/2020
     EXPD8,010$609 06/30/2020
Mackenzie Financial Corp8,923$595 03/31/2020
     EXPD8,923$595 03/31/2020
Northwestern Mutual Investment Management Company LLC8,838$590 03/31/2020
     EXPD8,838$590 03/31/2020
AlphaCrest Capital Management LLC7,719$587 06/30/2020
     EXPD7,719$587 06/30/2020
World Asset Management Inc7,651$582 06/30/2020
     EXPD7,651$582 06/30/2020
Morse Asset Management Inc8,583$573 03/31/2020
     EXPD8,583$573 03/31/2020
Mission Wealth Management LP7,405$563 06/30/2020
     EXPD7,405$563 06/30/2020
Two Sigma Advisers LP8,400$560 03/31/2020
     EXPD8,400$560 03/31/2020
Simmons Bank8,260$551 03/31/2020
     EXPD8,260$551 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,196$547 06/30/2020
     EXPD7,196$547 06/30/2020
Louisiana State Employees Retirement System7,200$547 06/30/2020
     EXPD7,200$547 06/30/2020
Price Wealth LLC6,930$527 06/30/2020
     EXPD6,930$527 06/30/2020
Mutual Advisors LLC6,922$526 06/30/2020
     EXPD6,922$526 06/30/2020
Bessemer Group Inc.6,895$525 06/30/2020
     EXPD6,895$525 06/30/2020
SlateStone Wealth LLC6,845$520 06/30/2020
     EXPD6,845$520 06/30/2020
Daiwa Securities Group Inc.7,693$513 06/30/2020
     EXPD7,693$513 06/30/2020
Financial Enhancement Group LLC7,603$507 03/31/2020
     EXPD7,603$507 03/31/2020
CIBC Private Wealth Group LLC7,585$506 03/31/2020
     EXPD7,585$506 03/31/2020
Northstar Investment Advisors LLC6,430$489 06/30/2020
     EXPD6,430$489 06/30/2020
Synovus Financial Corp6,416$488 06/30/2020
     EXPD6,416$488 06/30/2020
Capital Fund Management S.A.7,285$486 03/31/2020
     EXPD7,285$486 03/31/2020
Mercer Global Advisors Inc. ADV6,301$479 06/30/2020
     EXPD6,301$479 06/30/2020
Schwerin Boyle Capital Management Inc.7,124$475 03/31/2020
     EXPD7,124$475 03/31/2020
Parallel Advisors LLC6,242$474 06/30/2020
     EXPD6,242$474 06/30/2020
SRB Corp7,086$473 03/31/2020
     EXPD7,086$473 03/31/2020
Chicago Equity Partners LLC7,060$471 03/31/2020
     EXPD7,060$471 03/31/2020
Arcadia Investment Management Corp MI6,173$469 06/30/2020
     EXPD6,173$469 06/30/2020
Merriman Wealth Management LLC6,144$467 06/30/2020
     EXPD6,144$467 06/30/2020
Veritable L.P.6,992$467 03/31/2020
     EXPD6,992$467 03/31/2020
Engineers Gate Manager LP6,990$466 03/31/2020
     EXPD6,990$466 03/31/2020
PAX Financial Group LLC6,064$461 06/30/2020
     EXPD6,064$461 06/30/2020
Townsquare Capital LLC6,194$442 03/31/2020
     EXPD6,194$442 03/31/2020
OPSEU Pension Plan Trust Fund5,864$440 06/30/2020
     EXPD5,864$440 06/30/2020
Advisor Partners LLC6,491$433 06/30/2020
     EXPD6,491$433 06/30/2020
UMA Financial Services Inc.5,081$433 06/30/2020
     EXPD5,081$433 06/30/2020
Northwestern Mutual Wealth Management Co.6,484$433 03/31/2020
     EXPD6,484$433 03/31/2020
Raymond James Trust N.A.5,553$422 06/30/2020
     EXPD5,553$422 06/30/2020
Captrust Financial Advisors6,382$418 03/31/2020
     EXPD6,382$418 03/31/2020
Davy Global Fund Management Ltd5,462$415 06/30/2020
     EXPD5,462$415 06/30/2020
Advisors Asset Management Inc.5,347$407 06/30/2020
     EXPD5,347$407 06/30/2020
First Allied Advisory Services Inc.6,091$406 03/31/2020
     EXPD6,091$406 03/31/2020
AE Wealth Management LLC5,276$401 06/30/2020
     EXPD5,276$401 06/30/2020
Eudaimonia Partners LLC5,982$399 03/31/2020
     EXPD5,982$399 03/31/2020
Caxton Associates LP5,891$393 03/31/2020
     EXPD5,891$393 03/31/2020
CWM Advisors LLC5,122$389 06/30/2020
     EXPD5,122$389 06/30/2020
Alps Advisors Inc.5,043$383 06/30/2020
     EXPD5,043$383 06/30/2020
Stewart & Patten Co. LLC5,000$380 06/30/2020
     EXPD5,000$380 06/30/2020
Krane Funds Advisors LLC4,977$378 06/30/2020
     EXPD4,977$378 06/30/2020
Veracity Capital LLC4,923$374 06/30/2020
     EXPD4,923$374 06/30/2020
Great Diamond Partners LLC4,912$373 06/30/2020
     EXPD4,912$373 06/30/2020
Harbor Investment Advisory LLC4,864$370 06/30/2020
     EXPD4,864$370 06/30/2020
Smithfield Trust Co.5,494$367 03/31/2020
     EXPD5,494$367 03/31/2020
Keybank National Association OH4,781$364 06/30/2020
     EXPD4,781$364 06/30/2020
Ballentine Partners LLC4,766$362 06/30/2020
     EXPD4,766$362 06/30/2020
Rockland Trust Co.4,740$360 06/30/2020
     EXPD4,740$360 06/30/2020
Hancock Whitney Corp4,728$360 06/30/2020
     EXPD4,728$360 06/30/2020
Amica Retiree Medical Trust4,677$356 06/30/2020
     EXPD4,677$356 06/30/2020
Seeyond11,896$354 03/31/2020
     EXPD11,896$354 03/31/2020
Rathbone Brothers plc4,609$350 06/30/2020
     EXPD4,609$350 06/30/2020
Rockefeller Capital Management L.P.4,481$341 06/30/2020
     EXPD4,481$341 06/30/2020
Wealthfront Advisers LLC5,050$337 03/31/2020
     EXPD5,050$337 03/31/2020
Teza Capital Management LLC4,414$336 06/30/2020
     EXPD4,414$336 06/30/2020
Resonant Capital Advisors LLC4,419$336 06/30/2020
     EXPD4,419$336 06/30/2020
Armstrong Henry H Associates Inc.4,393$334 06/30/2020
     EXPD4,393$334 06/30/2020
Bayesian Capital Management LP5,007$334 03/31/2020
     EXPD5,007$334 03/31/2020
Rowland Carmichael Advisors Inc. ADV4,375$333 06/30/2020
     EXPD4,375$333 06/30/2020
Clarius Group LLC4,356$331 06/30/2020
     EXPD4,356$331 06/30/2020
Johnson Investment Counsel Inc.4,915$328 03/31/2020
     EXPD4,915$328 03/31/2020
Campbell & CO Investment Adviser LLC4,288$326 06/30/2020
     EXPD4,288$326 06/30/2020
Cigna Investments Inc. New4,774$318 03/31/2020
     EXPD4,774$318 03/31/2020
Parsons Capital Management Inc. RI4,175$317 06/30/2020
     EXPD4,175$317 06/30/2020
Cape ANN Savings Bank4,156$316 06/30/2020
     EXPD4,156$316 06/30/2020
Exchange Traded Concepts LLC4,128$314 06/30/2020
     EXPD4,128$314 06/30/2020
DC Investments Management LLC4,130$314 06/30/2020
     EXPD4,130$314 06/30/2020
Hohimer Wealth Management LLC4,100$312 06/30/2020
     EXPD4,100$312 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund4,093$311 06/30/2020
     EXPD4,093$311 06/30/2020
Hutner Capital Management Inc.4,665$311 03/31/2020
     EXPD4,665$311 03/31/2020
Massmutual Trust Co. FSB ADV4,509$301 03/31/2020
     EXPD4,509$301 03/31/2020
AGF Investments Inc.3,946$300 06/30/2020
     EXPD3,946$300 06/30/2020
Evercore Wealth Management LLC4,482$299 03/31/2020
     EXPD4,482$299 03/31/2020
Aberdeen Wealth Management LLC4,475$299 03/31/2020
     EXPD4,475$299 03/31/2020
Alberta Investment Management Corp3,900$297 06/30/2020
     EXPD3,900$297 06/30/2020
Ethic Inc.3,908$297 06/30/2020
     EXPD3,908$297 06/30/2020
IBM Retirement Fund3,879$295 06/30/2020
     EXPD3,879$295 06/30/2020
MainStreet Investment Advisors LLC4,368$291 03/31/2020
     EXPD4,368$291 03/31/2020
Cambridge Investment Research Advisors Inc.3,804$289 06/30/2020
     EXPD3,804$289 06/30/2020
Davidson Trust Co.3,800$288 06/30/2020
     EXPD3,800$288 06/30/2020
Bridgewater Associates LP3,788$288 06/30/2020
     EXPD3,788$288 06/30/2020
Fifth Third Bancorp3,747$285 06/30/2020
     EXPD3,747$285 06/30/2020
Fox Run Management L.L.C.3,712$282 06/30/2020
     EXPD3,712$282 06/30/2020
Hardy Reed LLC3,613$275 06/30/2020
     EXPD3,613$275 06/30/2020
Park National Corp OH3,600$274 06/30/2020
     EXPD3,600$274 06/30/2020
Ellington Management Group LLC4,100$274 03/31/2020
     EXPD4,100$274 03/31/2020
LMR Partners LLP4,055$272 03/31/2020
     EXPD4,055$272 03/31/2020
Neo Ivy Capital Management4,012$268 03/31/2020
     EXPD4,012$268 03/31/2020
Silver Lake Advisory LLC3,481$265 06/30/2020
     EXPD3,481$265 06/30/2020
180 Wealth Advisors LLC3,327$265 06/30/2020
     EXPD3,327$265 06/30/2020
Aristides Capital LLC3,942$263 03/31/2020
     EXPD3,942$263 03/31/2020
Squar Milner Financial Services LLC3,435$261 06/30/2020
     EXPD3,435$261 06/30/2020
Jefferies Group LLC3,899$260 03/31/2020
     EXPD3,899$260 03/31/2020
Sowell Financial Services LLC3,901$260 03/31/2020
     EXPD3,901$260 03/31/2020
Symmetry Partners LLC3,306$251 06/30/2020
     EXPD3,306$251 06/30/2020
Sontag Advisory LLC3,762$251 03/31/2020
     EXPD3,762$251 03/31/2020
Burgundy Asset Management Ltd.3,721$248 03/31/2020
     EXPD3,721$248 03/31/2020
HBW Advisory Services LLC3,243$247 06/30/2020
     EXPD3,243$247 06/30/2020
Brown Brothers Harriman & Co.3,706$247 03/31/2020
     EXPD3,706$247 03/31/2020
V Wealth Advisors LLC3,235$246 06/30/2020
     EXPD3,235$246 06/30/2020
Wedbush Securities Inc.3,129$238 06/30/2020
     EXPD3,129$238 06/30/2020
Nwam LLC3,110$236 06/30/2020
     EXPD3,110$236 06/30/2020
Freestone Capital Holdings LLC3,051$232 06/30/2020
     EXPD3,051$232 06/30/2020
Pinnacle Financial Partners Inc.3,000$228 06/30/2020
     EXPD3,000$228 06/30/2020
Greenleaf Trust2,992$228 06/30/2020
     EXPD2,992$228 06/30/2020
Dorsey & Whitney Trust CO LLC3,416$228 03/31/2020
     EXPD3,416$228 03/31/2020
Eqis Capital Management Inc.2,953$225 06/30/2020
     EXPD2,953$225 06/30/2020
Barings LLC3,342$222 03/31/2020
     EXPD3,342$222 03/31/2020
Fruth Investment Management2,900$220 06/30/2020
     EXPD2,900$220 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund2,826$215 06/30/2020
     EXPD2,826$215 06/30/2020
Sigma Planning Corp2,813$214 06/30/2020
     EXPD2,813$214 06/30/2020
Denali Advisors LLC2,800$213 06/30/2020
     EXPD2,800$213 06/30/2020
Cresset Asset Management LLC2,778$211 06/30/2020
     EXPD2,778$211 06/30/2020
Checchi Capital Advisers LLC2,761$210 06/30/2020
     EXPD2,761$210 06/30/2020
JustInvest LLC2,760$210 06/30/2020
     EXPD2,760$210 06/30/2020
ING Groep NV3,120$208 03/31/2020
     EXPD3,120$208 03/31/2020
Mercer Capital Advisers Inc.2,700$205 06/30/2020
     EXPD2,700$205 06/30/2020
Venturi Wealth Management LLC2,777$201 06/30/2020
     EXPD2,777$201 06/30/2020
Signaturefd LLC2,611$199 06/30/2020
     EXPD2,611$199 06/30/2020
Bank Julius Baer & Co. Ltd Zurich2,618$199 06/30/2020
     EXPD2,618$199 06/30/2020
Paradigm Asset Management Co. LLC2,200$167 06/30/2020
     EXPD2,200$167 06/30/2020
Quadrant Capital Group LLC2,470$165 03/31/2020
     EXPD2,470$165 03/31/2020
Meeder Asset Management Inc.2,071$157 06/30/2020
     EXPD2,071$157 06/30/2020
Winslow Evans & Crocker Inc.2,000$152 06/30/2020
     EXPD2,000$152 06/30/2020
Lenox Wealth Management Inc.1,763$134 06/30/2020
     EXPD1,763$134 06/30/2020
Asahi Life Asset Management CO. LTD.1,700$129 06/30/2020
     EXPD1,700$129 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt1,672$127 06/30/2020
     EXPD1,672$127 06/30/2020
South Dakota Investment Council1,900$127 03/31/2020
     EXPD1,900$127 03/31/2020
Hills Bank & Trust Co.1,660$126 06/30/2020
     EXPD1,660$126 06/30/2020
Balentine LLC1,775$118 03/31/2020
     EXPD1,775$118 03/31/2020
CENTRAL TRUST Co1,515$115 06/30/2020
     EXPD1,515$115 06/30/2020
CI Investments Inc.1,484$113 06/30/2020
     EXPD1,484$113 06/30/2020
Federated Hermes Inc.1,514$101 03/31/2020
     EXPD1,514$101 03/31/2020
Rampart Investment Management Company LLC1,267$96 06/30/2020
     EXPD1,267$96 06/30/2020
FORA Capital LLC1,428$95 03/31/2020
     EXPD1,428$95 03/31/2020
Orion Portfolio Solutions LLC1,411$94 03/31/2020
     EXPD1,411$94 03/31/2020
CSat Investment Advisory L.P.1,152$88 06/30/2020
     EXPD1,152$88 06/30/2020
Global Retirement Partners LLC1,160$88 06/30/2020
     EXPD1,160$88 06/30/2020
Sit Investment Associates Inc.1,265$84 03/31/2020
     EXPD1,265$84 03/31/2020
Cerebellum GP LLC1,252$81 06/30/2020
     EXPD1,252$81 06/30/2020
Citizens Financial Group Inc RI1,013$77 06/30/2020
     EXPD1,013$77 06/30/2020
CWM LLC982$75 06/30/2020
     EXPD982$75 06/30/2020
NuWave Investment Management LLC955$74 06/30/2020
     EXPD955$74 06/30/2020
Bellevue Asset Management LLC961$73 06/30/2020
     EXPD961$73 06/30/2020
American Research & Management Co.920$70 06/30/2020
     EXPD920$70 06/30/2020
Webster Bank N. A.795$61 06/30/2020
     EXPD795$61 06/30/2020
MV Capital Management Inc.800$61 06/30/2020
     EXPD800$61 06/30/2020
CX Institutional803$61 06/30/2020
     EXPD803$61 06/30/2020
CVA Family Office LLC778$59 06/30/2020
     EXPD778$59 06/30/2020
Kayne Anderson Rudnick Investment Management LLC887$59 03/31/2020
     EXPD887$59 03/31/2020
Simon Quick Advisors LLC762$58 06/30/2020
     EXPD762$58 06/30/2020
Hanson & Doremus Investment Management745$57 06/30/2020
     EXPD745$57 06/30/2020
Whittier Trust Co. of Nevada Inc.743$56 06/30/2020
     EXPD743$56 06/30/2020
Tradewinds Capital Management LLC642$49 06/30/2020
     EXPD642$49 06/30/2020
Group One Trading L.P. $47 03/31/2020
     Call700$47 03/31/2020
Migdal Insurance & Financial Holdings Ltd.595$45 06/30/2020
     EXPD595$45 06/30/2020
Cornerstone Advisors Inc.554$42 06/30/2020
     EXPD554$42 06/30/2020
Ellevest Inc.549$42 06/30/2020
     EXPD549$42 06/30/2020
Delta Asset Management LLC TN500$38 06/30/2020
     EXPD500$38 06/30/2020
Valeo Financial Advisors LLC492$37 06/30/2020
     EXPD492$37 06/30/2020
Whittier Trust Co.460$35 06/30/2020
     EXPD460$35 06/30/2020
GQ Asset Management LLC524$35 03/31/2020
     EXPD524$35 03/31/2020
Kore Private Wealth LLC525$35 03/31/2020
     EXPD525$35 03/31/2020
Trust Co. of Vermont412$31 06/30/2020
     EXPD412$31 06/30/2020
Marshall Wace LLP460$31 03/31/2020
     EXPD460$31 03/31/2020
tru Independence LLC460$31 03/31/2020
     EXPD460$31 03/31/2020
First Manhattan Co.460$30 03/31/2020
     EXPD460$30 03/31/2020
Evoke Wealth LLC380$29 06/30/2020
     EXPD380$29 06/30/2020
FinTrust Capital Advisors LLC409$27 03/31/2020
     EXPD409$27 03/31/2020
Flagship Harbor Advisors LLC338$25 06/30/2020
     EXPD338$25 06/30/2020
PrairieView Partners LLC328$25 06/30/2020
     EXPD328$25 06/30/2020
AIA Investment Management Private Ltd323$25 06/30/2020
     EXPD323$25 06/30/2020
Pathstone Family Office LLC370$25 03/31/2020
     EXPD370$25 03/31/2020
Huntington National Bank322$24 06/30/2020
     EXPD322$24 06/30/2020
Berman Capital Advisors LLC324$24 06/30/2020
     EXPD324$24 06/30/2020
Carmichael Hill & Associates Inc.320$24 06/30/2020
     EXPD320$24 06/30/2020
Investors Research Corp300$23 06/30/2020
     EXPD300$23 06/30/2020
HM Payson & Co.348$23 03/31/2020
     EXPD348$23 03/31/2020
Enterprise Financial Services Corp290$22 06/30/2020
     EXPD290$22 06/30/2020
IFP Advisors Inc342$22 06/30/2020
     EXPD342$22 06/30/2020
Citadel Advisors LLC $22 03/31/2020
     Put31,000$2,068 03/31/2020
     Call26,300$1,755 03/31/2020
     EXPD5,025$335 03/31/2020
BerganKDV Wealth Management LLC330$22 03/31/2020
     EXPD330$22 03/31/2020
Alpha Windward LLC267$20 06/30/2020
     EXPD267$20 06/30/2020
Parkside Financial Bank & Trust193$15 06/30/2020
     EXPD193$15 06/30/2020
Jacobi Capital Management LLC191$15 06/30/2020
     EXPD191$15 06/30/2020
Savior LLC200$15 06/30/2020
     EXPD200$15 06/30/2020
Engrave Wealth Partners LLC206$15 06/30/2020
     EXPD206$15 06/30/2020
Penserra Capital Management LLC203$15 03/31/2020
     EXPD203$15 03/31/2020
Zions Bancorporation N.A.204$14 03/31/2020
     EXPD204$14 03/31/2020
Sofos Investments Inc.207$14 03/31/2020
     EXPD207$14 03/31/2020
HBC Financial Services PLLC222$14 03/31/2020
     EXPD222$14 03/31/2020
Virtus Alternative Investment Advisers Inc.176$13 06/30/2020
     EXPD176$13 06/30/2020
Earnest Partners LLC197$13 03/31/2020
     EXPD197$13 03/31/2020
AdvisorNet Financial Inc200$13 03/31/2020
     EXPD200$13 03/31/2020
Cullen Frost Bankers Inc.151$11 06/30/2020
     EXPD151$11 06/30/2020
Sugarloaf Wealth Management LLC143$11 06/30/2020
     EXPD143$11 06/30/2020
Private Capital Group LLC148$11 06/30/2020
     EXPD148$11 06/30/2020
JNBA Financial Advisors133$10 06/30/2020
     EXPD133$10 06/30/2020
Ropes Wealth Advisors LLC127$10 06/30/2020
     EXPD127$10 06/30/2020
Rational Advisors LLC116$9 06/30/2020
     EXPD116$9 06/30/2020
Hexavest Inc.121$9 06/30/2020
     EXPD121$9 06/30/2020
Evolution Wealth Advisors LLC119$9 06/30/2020
     EXPD119$9 06/30/2020
Sun Life Financial INC101$8 06/30/2020
     EXPD101$8 06/30/2020
Lindbrook Capital LLC108$8 06/30/2020
     EXPD108$8 06/30/2020
Benjamin F. Edwards & Company Inc.125$8 03/31/2020
     EXPD125$8 03/31/2020
Jackson Square Capital LLC113$8 03/31/2020
     EXPD113$8 03/31/2020
Toronto Dominion Bank95$7 06/30/2020
     EXPD95$7 06/30/2020
Cordasco Financial Network87$7 06/30/2020
     EXPD87$7 06/30/2020
Gemmer Asset Management LLC91$7 06/30/2020
     EXPD91$7 06/30/2020
Pinnacle Bank88$7 06/30/2020
     EXPD88$7 06/30/2020
Tsfg LLC87$7 06/30/2020
     EXPD87$7 06/30/2020
Arkadios Wealth Advisors71$6 06/30/2020
     EXPD71$6 06/30/2020
Hillsdale Investment Management Inc.60$5 06/30/2020
     EXPD60$5 06/30/2020
Bartlett & Co. LLC64$5 06/30/2020
     EXPD64$5 06/30/2020
First Horizon Advisors Inc.73$5 06/30/2020
     EXPD73$5 06/30/2020
Certified Advisory Corp62$5 06/30/2020
     EXPD62$5 06/30/2020
Tarbox Family Office Inc.47$4 06/30/2020
     EXPD47$4 06/30/2020
Versant Capital Management Inc54$4 06/30/2020
     EXPD54$4 06/30/2020
Rocky Mountain Advisers LLC36$3 06/30/2020
     EXPD36$3 06/30/2020
Sowa Financial Group Inc.36$3 06/30/2020
     EXPD36$3 06/30/2020
Creative Financial Designs Inc. ADV31$2 06/30/2020
     EXPD31$2 06/30/2020
Toth Financial Advisory Corp25$2 06/30/2020
     EXPD25$2 06/30/2020
Exane Derivatives20$2 06/30/2020
     EXPD20$2 06/30/2020
Glassman Wealth Services27$2 06/30/2020
     EXPD27$2 06/30/2020
BDO Wealth Advisors LLC26$2 03/31/2020
     EXPD26$2 03/31/2020
Howe & Rusling Inc.15$1 06/30/2020
     EXPD15$1 06/30/2020
TCI Wealth Advisors Inc.8$1 06/30/2020
     EXPD8$1 06/30/2020
Patriot Financial Group Insurance Agency LLC8$1 06/30/2020
     EXPD8$1 06/30/2020
Prestige Wealth Management Group LLC10$1 06/30/2020
     EXPD10$1 06/30/2020
Altshuler Shaham Ltd8$1 03/31/2020
     EXPD8$1 03/31/2020
Aspire Private Capital LLC18$1 03/31/2020
     EXPD18$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     EXPD0$0 03/31/2020
Parallax Volatility Advisers L.P. $-92 03/31/2020
     Put3,300$220 03/31/2020
     EXPD1,913$128 03/31/2020
Wolverine Trading LLC $-216 03/31/2020
     Put13,000$871 03/31/2020
     Call6,300$422 03/31/2020
     EXPD3,486$233 03/31/2020
Walleye Trading LLC $-594 03/31/2020
     Put9,800$654 03/31/2020
     Call900$60 03/31/2020
PEAK6 Investments LLC6,800$-1,455 03/31/2020
     Put47,300$3,156 03/31/2020
     EXPD18,687$1,247 03/31/2020
     Call6,800$454 03/31/2020

See Summary: Institutional Holders of EXPD
See Details: Top 10 Hedge Funds Holding EXPD
Also See: EXPD Insider Buying
Also See: EXPD Holdings Changes
Analysts Forecast: Expeditors International of Washington Price Target

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