HoldingsChannel.com
Funds Holding EXPD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,413,831$1,552,267 06/30/2020
     EXPD20,413,831$1,552,267 06/30/2020
Loomis Sayles & Co. L P15,675,337$1,191,952 06/30/2020
     EXPD15,675,337$1,191,952 06/30/2020
BlackRock Inc.14,639,726$1,113,204 06/30/2020
     EXPD14,639,726$1,113,204 06/30/2020
State Street Corp9,060,633$688,971 06/30/2020
     EXPD9,060,633$688,971 06/30/2020
Bank of America Corp DE4,723,076$359,142 06/30/2020
     EXPD4,723,076$359,142 06/30/2020
Fiduciary Management Inc. WI3,766,683$286,419 06/30/2020
     EXPD3,766,683$286,419 06/30/2020
Nordea Investment Management AB3,639,728$273,416 06/30/2020
     EXPD3,639,728$273,416 06/30/2020
Geode Capital Management LLC2,894,441$219,721 06/30/2020
     EXPD2,894,441$219,721 06/30/2020
First Eagle Investment Management LLC2,340,289$177,956 06/30/2020
     EXPD2,340,289$177,956 06/30/2020
Northern Trust Corp2,219,993$168,807 06/30/2020
     EXPD2,219,993$168,807 06/30/2020
Select Equity Group L.P.2,211,166$168,137 06/30/2020
     EXPD2,211,166$168,137 06/30/2020
Invesco Ltd.2,146,741$163,239 06/30/2020
     EXPD2,146,741$163,239 06/30/2020
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. MD1,804,377$137,205 06/30/2020
     EXPD1,804,377$137,205 06/30/2020
UBS Asset Management Americas Inc.1,675,172$127,380 06/30/2020
     EXPD1,675,172$127,380 06/30/2020
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
Legal & General Group Plc1,507,497$114,589 06/30/2020
     EXPD1,507,497$114,589 06/30/2020
First Trust Advisors LP1,492,089$113,458 06/30/2020
     EXPD1,492,089$113,458 06/30/2020
Wells Fargo & Company MN1,476,849$112,299 06/30/2020
     EXPD1,476,849$112,299 06/30/2020
Baird Financial Group Inc.1,375,876$104,622 06/30/2020
     EXPD1,375,876$104,622 06/30/2020
Marshfield Associates1,336,454$101,624 06/30/2020
     EXPD1,336,454$101,624 06/30/2020
Ameriprise Financial Inc.1,281,441$97,440 06/30/2020
     EXPD1,281,441$97,440 06/30/2020
Amundi Pioneer Asset Management Inc.1,250,149$95,036 06/30/2020
     EXPD1,250,149$95,036 06/30/2020
BLS Capital Fondsmaeglerselskab A S1,209,706$91,986 06/30/2020
     EXPD1,209,706$91,986 06/30/2020
Charles Schwab Investment Management Inc.1,150,418$87,478 06/30/2020
     EXPD1,150,418$87,478 06/30/2020
ProShare Advisors LLC1,139,392$86,639 06/30/2020
     EXPD1,139,392$86,639 06/30/2020
AQR Capital Management LLC1,065,246$79,840 06/30/2020
     EXPD1,065,246$79,840 06/30/2020
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
Royal Bank of Canada968,733$73,663 06/30/2020
     EXPD968,733$73,663 06/30/2020
Dimensional Fund Advisors LP935,282$71,108 06/30/2020
     EXPD935,282$71,108 06/30/2020
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
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
Renaissance Technologies LLC795,522$60,491 06/30/2020
     EXPD795,522$60,491 06/30/2020
Parametric Portfolio Associates LLC774,350$58,882 06/30/2020
     EXPD774,350$58,882 06/30/2020
Glenmede Trust Co. NA731,816$55,645 06/30/2020
     EXPD731,816$55,645 06/30/2020
Nuveen Asset Management LLC702,112$53,389 06/30/2020
     EXPD702,112$53,389 06/30/2020
Anchor Capital Advisors LLC691,149$52,555 06/30/2020
     EXPD691,149$52,555 06/30/2020
Envestnet Asset Management Inc.579,182$52,428 09/30/2020
     EXPD579,182$52,428 09/30/2020
FMR LLC689,371$52,419 06/30/2020
     EXPD689,371$52,419 06/30/2020
Pictet Asset Management Ltd.604,009$51,553 06/30/2020
     EXPD604,009$51,553 06/30/2020
Marathon Asset Management LLP670,375$50,971 06/30/2020
     EXPD670,375$50,971 06/30/2020
TD Asset Management Inc.639,223$48,607 06/30/2020
     EXPD639,223$48,607 06/30/2020
1832 Asset Management L.P.630,286$47,277 06/30/2020
     EXPD630,286$47,277 06/30/2020
Deutsche Bank AG607,356$46,182 06/30/2020
     EXPD607,356$46,182 06/30/2020
Barclays PLC585,935$44,554 06/30/2020
     EXPD585,935$44,554 06/30/2020
Morgan Stanley580,259$44,123 06/30/2020
     EXPD580,259$44,123 06/30/2020
California Public Employees Retirement System579,062$44,032 06/30/2020
     EXPD579,062$44,032 06/30/2020
New York State Common Retirement Fund570,107$43,351 06/30/2020
     EXPD570,107$43,351 06/30/2020
Jacobs Levy Equity Management Inc.556,812$42,340 06/30/2020
     EXPD556,812$42,340 06/30/2020
Goldman Sachs Group Inc.531,823$40,439 06/30/2020
     EXPD531,823$40,439 06/30/2020
Martingale Asset Management L P517,794$39,374 06/30/2020
     EXPD517,794$39,374 06/30/2020
Wellington Management Group LLP501,142$38,107 06/30/2020
     EXPD501,142$38,107 06/30/2020
Credit Suisse AG474,661$36,092 06/30/2020
     EXPD474,661$36,092 06/30/2020
Compass Capital Management Inc.465,837$35,422 06/30/2020
     EXPD465,837$35,422 06/30/2020
Hsbc Holdings PLC464,771$35,340 06/30/2020
     EXPD464,771$35,340 06/30/2020
PGGM Investments389,906$35,294 09/30/2020
     EXPD389,906$35,294 09/30/2020
JPMorgan Chase & Co.447,960$34,063 06/30/2020
     EXPD447,960$34,063 06/30/2020
Mitsubishi UFJ Trust & Banking Corp446,579$33,958 06/30/2020
     EXPD446,579$33,958 06/30/2020
United Capital Financial Advisers LLC438,863$33,371 06/30/2020
     EXPD438,863$33,371 06/30/2020
Janus Henderson Group PLC434,451$33,035 06/30/2020
     EXPD434,451$33,035 06/30/2020
Summit Trail Advisors LLC415,624$31,604 06/30/2020
     EXPD415,624$31,604 06/30/2020
Rhumbline Advisers407,433$30,981 06/30/2020
     EXPD407,433$30,981 06/30/2020
Truist Financial Corp402,415$30,600 06/30/2020
     EXPD402,415$30,600 06/30/2020
Saratoga Research & Investment Management323,811$29,311 09/30/2020
     EXPD323,811$29,311 09/30/2020
Madison Asset Management LLC370,224$28,152 06/30/2020
     EXPD370,224$28,152 06/30/2020
California State Teachers Retirement System363,596$27,648 06/30/2020
     EXPD363,596$27,648 06/30/2020
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
Confluence Investment Management LLC288,564$26,121 09/30/2020
     EXPD288,564$26,121 09/30/2020
Everett Harris & Co. CA339,306$25,801 06/30/2020
     EXPD339,306$25,801 06/30/2020
Boston Trust Walden Corp283,203$25,635 09/30/2020
     EXPD283,203$25,635 09/30/2020
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
Great West Life Assurance Co. Can319,017$24,164 06/30/2020
     EXPD319,017$24,164 06/30/2020
Schroder Investment Management Group307,423$23,376 06/30/2020
     EXPD307,423$23,376 06/30/2020
RWC Asset Management LLP298,710$22,714 06/30/2020
     EXPD298,710$22,714 06/30/2020
Man Group plc293,493$22,317 06/30/2020
     EXPD293,493$22,317 06/30/2020
Tandem Investment Advisors Inc.245,196$22,195 09/30/2020
     EXPD245,196$22,195 09/30/2020
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
State Board of Administration of Florida Retirement System239,055$18,178 06/30/2020
     EXPD239,055$18,178 06/30/2020
America First Investment Advisors LLC199,562$18,064 09/30/2020
     EXPD199,562$18,064 09/30/2020
Millennium Management LLC $17,666 06/30/2020
     EXPD197,922$15,050 06/30/2020
     Call40,000$3,042 06/30/2020
     Put5,600$426 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
Bank of Montreal Can205,408$15,819 06/30/2020
     EXPD205,408$15,819 06/30/2020
Tensile Capital Management LLC206,487$15,701 06/30/2020
     EXPD206,487$15,701 06/30/2020
Los Angeles Capital Management & Equity Research Inc.200,319$15,232 06/30/2020
     EXPD200,319$15,232 06/30/2020
Douglas Lane & Associates LLC158,108$14,312 09/30/2020
     EXPD158,108$14,312 09/30/2020
Unigestion Holding SA187,894$14,287 06/30/2020
     EXPD187,894$14,287 06/30/2020
Teachers Retirement System of The State of Kentucky186,300$14,166 06/30/2020
     EXPD186,300$14,166 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
Epoch Investment Partners Inc.182,320$13,863 06/30/2020
     EXPD182,320$13,863 06/30/2020
Robeco Institutional Asset Management B.V.180,339$13,711 06/30/2020
     EXPD180,339$13,711 06/30/2020
Todd Asset Management LLC171,331$13,028 06/30/2020
     EXPD171,331$13,028 06/30/2020
AXA169,583$12,895 06/30/2020
     EXPD169,583$12,895 06/30/2020
The Manufacturers Life Insurance Company 168,059$12,487 06/30/2020
     EXPD168,059$12,487 06/30/2020
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
D. E. Shaw & Co. Inc. $11,984 06/30/2020
     EXPD113,604$8,638 06/30/2020
     Call44,000$3,346 06/30/2020
Teacher Retirement System of Texas151,107$11,490 06/30/2020
     EXPD151,107$11,490 06/30/2020
APG Asset Management N.V.164,755$11,154 06/30/2020
     EXPD164,755$11,154 06/30/2020
Gotham Asset Management LLC144,748$11,007 06/30/2020
     EXPD144,748$11,007 06/30/2020
Mn Services Vermogensbeheer B.V.144,678$11,001 06/30/2020
     EXPD144,678$11,001 06/30/2020
Summit Global Investments139,415$10,601 06/30/2020
     EXPD139,415$10,601 06/30/2020
Sei Investments Co.135,511$10,301 06/30/2020
     EXPD135,511$10,301 06/30/2020
Chevy Chase Trust Holdings Inc.135,246$10,284 06/30/2020
     EXPD135,246$10,284 06/30/2020
KBC Group NV131,673$10,012 06/30/2020
     EXPD131,673$10,012 06/30/2020
JLB & Associates Inc.110,115$9,967 09/30/2020
     EXPD110,115$9,967 09/30/2020
St. James Investment Company LLC130,941$9,957 06/30/2020
     EXPD130,941$9,957 06/30/2020
Vestcor Inc129,190$9,824 06/30/2020
     EXPD129,190$9,824 06/30/2020
J. Goldman & Co LP126,815$9,643 06/30/2020
     EXPD126,815$9,643 06/30/2020
Grimes & Company Inc.121,291$9,223 06/30/2020
     EXPD121,291$9,223 06/30/2020
Franklin Resources Inc.115,790$9,206 06/30/2020
     EXPD115,790$9,206 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
American Century Companies Inc.116,267$8,841 06/30/2020
     EXPD116,267$8,841 06/30/2020
Papp L Roy & Associates115,991$8,820 06/30/2020
     EXPD115,991$8,820 06/30/2020
Assenagon Asset Management S.A.96,758$8,759 09/30/2020
     EXPD96,758$8,759 09/30/2020
Mirae Asset Global Investments Co. Ltd.112,658$8,567 06/30/2020
     EXPD112,658$8,567 06/30/2020
Voya Investment Management LLC112,462$8,552 06/30/2020
     EXPD112,462$8,552 06/30/2020
Schwartz Investment Counsel Inc.110,000$8,364 06/30/2020
     EXPD110,000$8,364 06/30/2020
Asset Management One Co. Ltd.109,919$8,359 06/30/2020
     EXPD109,919$8,359 06/30/2020
PDT Partners LLC107,518$8,176 06/30/2020
     EXPD107,518$8,176 06/30/2020
Crawford Investment Counsel Inc.105,050$7,988 06/30/2020
     EXPD105,050$7,988 06/30/2020
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
Adage Capital Partners GP L.L.C.102,600$7,802 06/30/2020
     EXPD102,600$7,802 06/30/2020
Ruane Cunniff & Goldfarb L.P.102,132$7,766 06/30/2020
     EXPD102,132$7,766 06/30/2020
BBVA USA Bancshares Inc.100,419$7,635 06/30/2020
     EXPD100,419$7,635 06/30/2020
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
Victory Capital Management Inc.97,576$7,420 06/30/2020
     EXPD97,576$7,420 06/30/2020
Skandinaviska Enskilda Banken AB publ 97,227$7,393 06/30/2020
     EXPD97,227$7,393 06/30/2020
Handelsbanken Fonder AB96,887$7,367 06/30/2020
     EXPD96,887$7,367 06/30/2020
Candriam Luxembourg S.C.A.81,187$7,349 09/30/2020
     EXPD81,187$7,349 09/30/2020
Toronto Dominion Bank95,002$7,224 06/30/2020
     EXPD95,002$7,224 06/30/2020
Cambiar Investors LLC79,752$7,219 09/30/2020
     EXPD79,752$7,219 09/30/2020
Canada Pension Plan Investment Board94,828$7,211 06/30/2020
     EXPD94,828$7,211 06/30/2020
Public Employees Retirement System of Ohio92,671$7,047 06/30/2020
     EXPD92,671$7,047 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 90,622$6,891 06/30/2020
     EXPD90,622$6,891 06/30/2020
Busey Wealth Management75,799$6,861 09/30/2020
     EXPD75,799$6,861 09/30/2020
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
Guggenheim Capital LLC88,045$6,694 06/30/2020
     EXPD88,045$6,694 06/30/2020
State of Alaska Department of Revenue72,646$6,575 09/30/2020
     EXPD72,646$6,575 09/30/2020
Standard Life Aberdeen plc72,113$6,527 09/30/2020
     EXPD72,113$6,527 09/30/2020
Allianz Asset Management GmbH85,279$6,485 06/30/2020
     EXPD85,279$6,485 06/30/2020
Nomura Asset Management Co. Ltd.85,224$6,480 06/30/2020
     EXPD85,224$6,480 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
First Republic Investment Management Inc.81,111$6,168 06/30/2020
     EXPD81,111$6,168 06/30/2020
Exencial Wealth Advisors LLC80,554$6,125 06/30/2020
     EXPD80,554$6,125 06/30/2020
Retirement Systems of Alabama67,573$6,117 09/30/2020
     EXPD67,573$6,117 09/30/2020
USS Investment Management Ltd77,708$5,907 06/30/2020
     EXPD77,708$5,907 06/30/2020
Voloridge Investment Management LLC76,875$5,846 06/30/2020
     EXPD76,875$5,846 06/30/2020
Natixis74,464$5,662 06/30/2020
     EXPD74,464$5,662 06/30/2020
Richard Bernstein Advisors LLC73,814$5,612 06/30/2020
     EXPD73,814$5,612 06/30/2020
Stifel Financial Corp71,806$5,459 06/30/2020
     EXPD71,806$5,459 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
Royal London Asset Management Ltd.68,992$5,128 06/30/2020
     EXPD68,992$5,128 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund67,311$5,118 06/30/2020
     EXPD67,311$5,118 06/30/2020
AMP Capital Investors Ltd68,400$5,082 06/30/2020
     EXPD68,400$5,082 06/30/2020
Comerica Bank63,128$5,019 06/30/2020
     EXPD63,128$5,019 06/30/2020
Provenire Capital LLC64,205$4,882 06/30/2020
     EXPD64,205$4,882 06/30/2020
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
Acadian Asset Management LLC60,550$4,604 06/30/2020
     EXPD60,550$4,604 06/30/2020
Bogle Investment Management L P DE59,670$4,537 06/30/2020
     EXPD59,670$4,537 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
Nisa Investment Advisors LLC48,912$4,428 09/30/2020
     EXPD48,912$4,428 09/30/2020
Jane Street Group LLC $4,368 06/30/2020
     Call59,300$4,509 06/30/2020
     Put26,800$2,038 06/30/2020
     EXPD24,945$1,897 06/30/2020
Ashfield Capital Partners LLC57,142$4,345 06/30/2020
     EXPD57,142$4,345 06/30/2020
Ossiam56,314$4,282 06/30/2020
     EXPD56,314$4,282 06/30/2020
LPL Financial LLC56,046$4,262 06/30/2020
     EXPD56,046$4,262 06/30/2020
Aviva PLC55,950$4,254 06/30/2020
     EXPD55,950$4,254 06/30/2020
Twin Capital Management Inc.54,354$4,133 06/30/2020
     EXPD54,354$4,133 06/30/2020
Front Street Capital Management Inc.54,205$4,121 06/30/2020
     EXPD54,205$4,121 06/30/2020
ExodusPoint Capital Management LP53,946$4,102 06/30/2020
     EXPD53,946$4,102 06/30/2020
Oppenheimer Asset Management Inc.53,289$4,052 06/30/2020
     EXPD53,289$4,052 06/30/2020
Marshall Wace LLP53,210$4,046 06/30/2020
     EXPD53,210$4,046 06/30/2020
United Asset Strategies Inc.52,988$4,029 06/30/2020
     EXPD52,988$4,029 06/30/2020
Cubist Systematic Strategies LLC52,355$3,981 06/30/2020
     EXPD52,355$3,981 06/30/2020
Ontario Teachers Pension Plan Board50,976$3,876 06/30/2020
     EXPD50,976$3,876 06/30/2020
Zevin Asset Management LLC50,370$3,830 06/30/2020
     EXPD50,370$3,830 06/30/2020
MUFG Securities EMEA plc50,000$3,802 06/30/2020
     EXPD50,000$3,802 06/30/2020
Farmers & Merchants Investments Inc.41,747$3,779 09/30/2020
     EXPD41,747$3,779 09/30/2020
Gulf International Bank UK Ltd41,231$3,732 09/30/2020
     EXPD41,231$3,732 09/30/2020
Nissay Asset Management Corp Japan ADV40,374$3,655 09/30/2020
     EXPD40,374$3,655 09/30/2020
Shell Asset Management Co.47,809$3,635 06/30/2020
     EXPD47,809$3,635 06/30/2020
Two Sigma Investments LP $3,622 06/30/2020
     EXPD47,632$3,622 06/30/2020
     Put4,000$304 06/30/2020
     Call4,000$304 06/30/2020
Oppenheimer & Co. Inc.46,819$3,560 06/30/2020
     EXPD46,819$3,560 06/30/2020
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
MetLife Investment Management LLC43,526$3,310 06/30/2020
     EXPD43,526$3,310 06/30/2020
Atria Investments LLC42,954$3,266 06/30/2020
     EXPD42,954$3,266 06/30/2020
Putnam Investments LLC42,842$3,258 06/30/2020
     EXPD42,842$3,258 06/30/2020
State of Michigan Retirement System42,511$3,233 06/30/2020
     EXPD42,511$3,233 06/30/2020
CX Institutional35,026$3,171 09/30/2020
     EXPD35,026$3,171 09/30/2020
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
Kiwi Wealth Investments Limited Partnership40,855$3,107 06/30/2020
     EXPD40,855$3,107 06/30/2020
Westwood Holdings Group Inc.39,717$3,020 06/30/2020
     EXPD39,717$3,020 06/30/2020
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
Stephens Inc. AR39,106$2,974 06/30/2020
     EXPD39,106$2,974 06/30/2020
Element Capital Management LLC38,896$2,958 06/30/2020
     EXPD38,896$2,958 06/30/2020
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
Pensionfund DSM Netherlands31,400$2,842 09/30/2020
     EXPD31,400$2,842 09/30/2020
DNB Asset Management AS31,115$2,817 09/30/2020
     EXPD31,115$2,817 09/30/2020
SG Americas Securities LLC36,931$2,808 06/30/2020
     EXPD36,931$2,808 06/30/2020
Chapman Investment Management LLC30,964$2,803 09/30/2020
     EXPD30,964$2,803 09/30/2020
Athanor Capital LP36,231$2,755 06/30/2020
     EXPD36,231$2,755 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
Oak Asset Management LLC34,561$2,628 06/30/2020
     EXPD34,561$2,628 06/30/2020
State of Tennessee Treasury Department34,219$2,602 06/30/2020
     EXPD34,219$2,602 06/30/2020
Bristlecone Advisors LLC27,884$2,524 09/30/2020
     EXPD27,884$2,524 09/30/2020
Ilmarinen Mutual Pension Insurance Co33,076$2,515 06/30/2020
     EXPD33,076$2,515 06/30/2020
Roberts Glore & Co. Inc. IL32,886$2,500 06/30/2020
     EXPD32,886$2,500 06/30/2020
Citadel Advisors LLC $2,500 06/30/2020
     Call69,200$5,262 06/30/2020
     Put49,000$3,726 06/30/2020
     EXPD12,680$964 06/30/2020
D.A. Davidson & CO.32,676$2,485 06/30/2020
     EXPD32,676$2,485 06/30/2020
Mackenzie Financial Corp32,409$2,464 06/30/2020
     EXPD32,409$2,464 06/30/2020
Fiduciary Trust Co.31,606$2,403 06/30/2020
     EXPD31,606$2,403 06/30/2020
Utah Retirement Systems31,600$2,403 06/30/2020
     EXPD31,600$2,403 06/30/2020
Schonfeld Strategic Advisors LLC31,341$2,383 06/30/2020
     EXPD31,341$2,383 06/30/2020
Wealth Enhancement Advisory Services LLC50,582$2,319 06/30/2020
     EXPD50,582$2,319 06/30/2020
Squarepoint Ops LLC30,310$2,305 06/30/2020
     EXPD30,310$2,305 06/30/2020
Amica Mutual Insurance Co.29,885$2,272 06/30/2020
     EXPD29,885$2,272 06/30/2020
Metropolitan Life Insurance Co NY29,457$2,240 06/30/2020
     EXPD29,457$2,240 06/30/2020
Delta Financial Advisors LLC24,673$2,233 09/30/2020
     EXPD24,673$2,233 09/30/2020
Texas Permanent School Fund29,327$2,230 06/30/2020
     EXPD29,327$2,230 06/30/2020
Paloma Partners Management Co27,561$2,096 06/30/2020
     EXPD27,561$2,096 06/30/2020
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
Pensionfund Sabic22,800$2,064 09/30/2020
     EXPD22,800$2,064 09/30/2020
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
QS Investors LLC26,328$2,002 06/30/2020
     EXPD26,328$2,002 06/30/2020
Duality Advisers LP26,314$2,001 06/30/2020
     EXPD26,314$2,001 06/30/2020
Caisse DE Depot ET Placement DU Quebec25,733$1,957 06/30/2020
     EXPD25,733$1,957 06/30/2020
Clean Yield Group21,094$1,909 09/30/2020
     EXPD21,094$1,909 09/30/2020
Ensign Peak Advisors Inc24,382$1,854 06/30/2020
     EXPD24,382$1,854 06/30/2020
Pinebridge Investments L.P.24,305$1,848 06/30/2020
     EXPD24,305$1,848 06/30/2020
DDD Partners LLC24,000$1,825 06/30/2020
     EXPD24,000$1,825 06/30/2020
Crossmark Global Holdings Inc.19,985$1,809 09/30/2020
     EXPD19,985$1,809 09/30/2020
Public Employees Retirement Association of Colorado23,766$1,807 06/30/2020
     EXPD23,766$1,807 06/30/2020
Mason Street Advisors LLC23,760$1,807 06/30/2020
     EXPD23,760$1,807 06/30/2020
Rafferty Asset Management LLC23,751$1,806 06/30/2020
     EXPD23,751$1,806 06/30/2020
Wendell David Associates Inc.19,937$1,805 09/30/2020
     EXPD19,937$1,805 09/30/2020
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
Ancora Advisors LLC22,569$1,716 06/30/2020
     EXPD22,569$1,716 06/30/2020
Advisor Group Holdings Inc.22,369$1,702 06/30/2020
     EXPD22,369$1,702 06/30/2020
Diversified Investment Strategies LLC18,675$1,690 09/30/2020
     EXPD18,675$1,690 09/30/2020
Stone Ridge Asset Management LLC21,781$1,656 06/30/2020
     EXPD21,781$1,656 06/30/2020
Seeyond21,743$1,653 06/30/2020
     EXPD21,743$1,653 06/30/2020
PEAK6 Investments LLC $1,642 06/30/2020
     Call31,000$2,357 06/30/2020
     Put9,400$715 06/30/2020
Pillar Pacific Capital Management LLC21,502$1,635 06/30/2020
     EXPD21,502$1,635 06/30/2020
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
Fisher Asset Management LLC20,305$1,544 06/30/2020
     EXPD20,305$1,544 06/30/2020
Keel Point LLC20,203$1,536 06/30/2020
     EXPD20,203$1,536 06/30/2020
PNC Financial Services Group Inc.20,083$1,527 06/30/2020
     EXPD20,083$1,527 06/30/2020
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
Holocene Advisors LP19,265$1,465 06/30/2020
     EXPD19,265$1,465 06/30/2020
First Quadrant L P CA19,197$1,460 06/30/2020
     EXPD19,197$1,460 06/30/2020
Benedict Financial Advisors Inc.18,827$1,432 06/30/2020
     EXPD18,827$1,432 06/30/2020
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
IFM Investors Pty Ltd15,231$1,379 09/30/2020
     EXPD15,231$1,379 09/30/2020
Hartford Investment Management Co.18,062$1,373 06/30/2020
     EXPD18,062$1,373 06/30/2020
FIL Ltd17,886$1,360 06/30/2020
     EXPD17,886$1,360 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
Qube Research & Technologies Ltd17,478$1,329 06/30/2020
     EXPD17,478$1,329 06/30/2020
Xponance Inc.17,313$1,316 06/30/2020
     EXPD17,313$1,316 06/30/2020
Peoples Financial Services CORP.14,210$1,287 09/30/2020
     EXPD14,210$1,287 09/30/2020
Northwest Investment Counselors LLC14,173$1,283 09/30/2020
     EXPD14,173$1,283 09/30/2020
Point72 Asset Management L.P.16,491$1,254 06/30/2020
     EXPD16,491$1,254 06/30/2020
Public Sector Pension Investment Board16,083$1,223 06/30/2020
     EXPD16,083$1,223 06/30/2020
Macquarie Group Ltd.16,080$1,223 06/30/2020
     EXPD16,080$1,223 06/30/2020
Echo Street Capital Management LLC16,029$1,219 06/30/2020
     EXPD16,029$1,219 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
Southeast Asset Advisors Inc.15,487$1,178 06/30/2020
     EXPD15,487$1,178 06/30/2020
Securian Asset Management Inc15,384$1,170 06/30/2020
     EXPD15,384$1,170 06/30/2020
Dynamic Technology Lab Private Ltd14,996$1,140 06/30/2020
     EXPD14,996$1,140 06/30/2020
HRT Financial LLC14,688$1,116 06/30/2020
     EXPD14,688$1,116 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
ICW Investment Advisors LLC14,030$1,067 06/30/2020
     EXPD14,030$1,067 06/30/2020
Raymond James Financial Services Advisors Inc.14,001$1,065 06/30/2020
     EXPD14,001$1,065 06/30/2020
Pacer Advisors Inc.11,743$1,063 09/30/2020
     EXPD11,743$1,063 09/30/2020
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
Horizon Investments LLC13,778$1,048 06/30/2020
     EXPD13,778$1,048 06/30/2020
Veracity Capital LLC11,552$1,046 09/30/2020
     EXPD11,552$1,046 09/30/2020
Arlington Partners LLC11,499$1,041 09/30/2020
     EXPD11,499$1,041 09/30/2020
Fort L.P.13,515$1,028 06/30/2020
     EXPD13,515$1,028 06/30/2020
Baker Avenue Asset Management LP13,404$1,019 06/30/2020
     EXPD13,404$1,019 06/30/2020
Capital Investment Counsel Inc10,943$991 09/30/2020
     EXPD10,943$991 09/30/2020
Eaton Vance Management13,009$989 06/30/2020
     EXPD13,009$989 06/30/2020
Legacy Financial Strategies LLC12,414$944 06/30/2020
     EXPD12,414$944 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC10,402$941 09/30/2020
     EXPD10,402$941 09/30/2020
Nomura Holdings Inc.12,018$914 06/30/2020
     EXPD12,018$914 06/30/2020
Van ECK Associates Corp11,724$891 06/30/2020
     EXPD11,724$891 06/30/2020
Coldstream Capital Management Inc.11,646$886 06/30/2020
     EXPD11,646$886 06/30/2020
Boenning & Scattergood Inc.9,683$876 09/30/2020
     EXPD9,683$876 09/30/2020
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
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
Cypress Capital Group8,957$810 09/30/2020
     EXPD8,957$810 09/30/2020
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
Louisiana State Employees Retirement System8,500$769 09/30/2020
     EXPD8,500$769 09/30/2020
Summit Asset Management LLC9,855$749 06/30/2020
     EXPD9,855$749 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
Northwestern Mutual Investment Management Company LLC9,142$695 06/30/2020
     EXPD9,142$695 06/30/2020
Mission Wealth Management LP7,612$689 09/30/2020
     EXPD7,612$689 09/30/2020
Bowling Portfolio Management LLC7,572$685 09/30/2020
     EXPD7,572$685 09/30/2020
Engineers Gate Manager LP8,954$681 06/30/2020
     EXPD8,954$681 06/30/2020
Zeke Capital Advisors LLC8,761$666 06/30/2020
     EXPD8,761$666 06/30/2020
Wealthfront Advisers LLC8,758$666 06/30/2020
     EXPD8,758$666 06/30/2020
World Asset Management Inc7,343$665 09/30/2020
     EXPD7,343$665 09/30/2020
Morse Asset Management Inc8,683$660 06/30/2020
     EXPD8,683$660 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
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
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
Simmons Bank8,185$622 06/30/2020
     EXPD8,185$622 06/30/2020
Leavell Investment Management Inc.8,112$617 06/30/2020
     EXPD8,112$617 06/30/2020
Wetherby Asset Management Inc.8,046$611 06/30/2020
     EXPD8,046$611 06/30/2020
Raymond James Trust N.A.6,736$610 09/30/2020
     EXPD6,736$610 09/30/2020
Walleye Capital LLC8,022$610 06/30/2020
     EXPD8,022$610 06/30/2020
Dupont Capital Management Corp8,010$609 06/30/2020
     EXPD8,010$609 06/30/2020
AlphaCrest Capital Management LLC7,719$587 06/30/2020
     EXPD7,719$587 06/30/2020
Verition Fund Management LLC7,645$581 06/30/2020
     EXPD7,645$581 06/30/2020
Financial Enhancement Group LLC7,603$578 06/30/2020
     EXPD7,603$578 06/30/2020
Alphasimplex Group LLC7,197$547 06/30/2020
     EXPD7,197$547 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,196$547 06/30/2020
     EXPD7,196$547 06/30/2020
Schwerin Boyle Capital Management Inc.7,124$542 06/30/2020
     EXPD7,124$542 06/30/2020
Eudaimonia Partners LLC7,066$537 06/30/2020
     EXPD7,066$537 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
Exane Derivatives5,777$523 09/30/2020
     EXPD5,777$523 09/30/2020
SlateStone Wealth LLC6,845$520 06/30/2020
     EXPD6,845$520 06/30/2020
Redpoint Investment Management Pty Ltd5,693$515 09/30/2020
     EXPD5,693$515 09/30/2020
Daiwa Securities Group Inc.7,693$513 06/30/2020
     EXPD7,693$513 06/30/2020
First Hawaiian Bank5,622$509 09/30/2020
     EXPD5,622$509 09/30/2020
SRB Corp6,671$507 06/30/2020
     EXPD6,671$507 06/30/2020
Rockland Trust Co.5,576$505 09/30/2020
     EXPD5,576$505 09/30/2020
Captrust Financial Advisors6,564$500 06/30/2020
     EXPD6,564$500 06/30/2020
Davy Global Fund Management Ltd5,462$494 09/30/2020
     EXPD5,462$494 09/30/2020
Townsquare Capital LLC6,374$492 06/30/2020
     EXPD6,374$492 06/30/2020
Northstar Investment Advisors LLC6,430$489 06/30/2020
     EXPD6,430$489 06/30/2020
IBM Retirement Fund5,392$488 09/30/2020
     EXPD5,392$488 09/30/2020
Synovus Financial Corp6,416$488 06/30/2020
     EXPD6,416$488 06/30/2020
Mercer Global Advisors Inc. ADV6,301$479 06/30/2020
     EXPD6,301$479 06/30/2020
Advisor Partners LLC6,301$479 06/30/2020
     EXPD6,301$479 06/30/2020
Parallel Advisors LLC6,242$474 06/30/2020
     EXPD6,242$474 06/30/2020
Arcadia Investment Management Corp MI6,173$469 06/30/2020
     EXPD6,173$469 06/30/2020
First Allied Advisory Services Inc.6,146$467 06/30/2020
     EXPD6,146$467 06/30/2020
Merriman Wealth Management LLC6,144$467 06/30/2020
     EXPD6,144$467 06/30/2020
PAX Financial Group LLC6,064$461 06/30/2020
     EXPD6,064$461 06/30/2020
Great Diamond Partners LLC5,009$453 09/30/2020
     EXPD5,009$453 09/30/2020
Sowell Financial Services LLC5,853$445 06/30/2020
     EXPD5,853$445 06/30/2020
OPSEU Pension Plan Trust Fund5,864$440 06/30/2020
     EXPD5,864$440 06/30/2020
UMA Financial Services Inc.5,081$433 06/30/2020
     EXPD5,081$433 06/30/2020
Veritable L.P.5,477$416 06/30/2020
     EXPD5,477$416 06/30/2020
Smithfield Trust Co.5,446$414 06/30/2020
     EXPD5,446$414 06/30/2020
Cigna Investments Inc. New5,437$412 06/30/2020
     EXPD5,437$412 06/30/2020
Meiji Yasuda Life Insurance Co5,424$412 06/30/2020
     EXPD5,424$412 06/30/2020
Advisors Asset Management Inc.5,347$407 06/30/2020
     EXPD5,347$407 06/30/2020
AE Wealth Management LLC5,276$401 06/30/2020
     EXPD5,276$401 06/30/2020
FormulaFolio Investments LLC4,397$398 09/30/2020
     EXPD4,397$398 09/30/2020
Clarius Group LLC4,356$394 09/30/2020
     EXPD4,356$394 09/30/2020
tru Independence LLC5,156$392 06/30/2020
     EXPD5,156$392 06/30/2020
CWM Advisors LLC5,122$389 06/30/2020
     EXPD5,122$389 06/30/2020
Aberdeen Wealth Management LLC5,088$387 06/30/2020
     EXPD5,088$387 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
MainStreet Investment Advisors LLC4,960$377 06/30/2020
     EXPD4,960$377 06/30/2020
Johnson Investment Counsel Inc.4,915$374 06/30/2020
     EXPD4,915$374 06/30/2020
Harbor Investment Advisory LLC4,864$370 06/30/2020
     EXPD4,864$370 06/30/2020
Massmutual Trust Co. FSB ADV4,831$367 06/30/2020
     EXPD4,831$367 06/30/2020
Keybank National Association OH4,781$364 06/30/2020
     EXPD4,781$364 06/30/2020
Cipher Capital LP4,791$364 06/30/2020
     EXPD4,791$364 06/30/2020
Ballentine Partners LLC4,766$362 06/30/2020
     EXPD4,766$362 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
Hutner Capital Management Inc.4,665$355 06/30/2020
     EXPD4,665$355 06/30/2020
Rathbone Brothers plc4,609$350 06/30/2020
     EXPD4,609$350 06/30/2020
Allstate Corp4,586$349 06/30/2020
     EXPD4,586$349 06/30/2020
Quantamental Technologies LLC4,594$349 06/30/2020
     EXPD4,594$349 06/30/2020
Brown Brothers Harriman & Co.4,536$345 06/30/2020
     EXPD4,536$345 06/30/2020
Rockefeller Capital Management L.P.4,481$341 06/30/2020
     EXPD4,481$341 06/30/2020
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
Rowland Carmichael Advisors Inc. ADV4,375$333 06/30/2020
     EXPD4,375$333 06/30/2020
Evercore Wealth Management LLC4,368$332 06/30/2020
     EXPD4,368$332 06/30/2020
Meiji Yasuda Asset Management Co Ltd.4,356$331 06/30/2020
     EXPD4,356$331 06/30/2020
Park National Corp OH3,600$326 09/30/2020
     EXPD3,600$326 09/30/2020
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
Marshall Wace North America L.P.4,093$311 06/30/2020
     EXPD4,093$311 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund4,093$311 06/30/2020
     EXPD4,093$311 06/30/2020
AGF Investments Inc.3,946$300 06/30/2020
     EXPD3,946$300 06/30/2020
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
FORA Capital LLC3,866$294 06/30/2020
     EXPD3,866$294 06/30/2020
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
Burgundy Asset Management Ltd.3,721$283 06/30/2020
     EXPD3,721$283 06/30/2020
Fox Run Management L.L.C.3,712$282 06/30/2020
     EXPD3,712$282 06/30/2020
Wedbush Securities Inc.3,092$280 09/30/2020
     EXPD3,092$280 09/30/2020
Neuberger Berman Group LLC3,630$275 06/30/2020
     EXPD3,630$275 06/30/2020
Hardy Reed LLC3,613$275 06/30/2020
     EXPD3,613$275 06/30/2020
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
Squar Milner Financial Services LLC3,435$261 06/30/2020
     EXPD3,435$261 06/30/2020
Denali Advisors LLC2,800$253 09/30/2020
     EXPD2,800$253 09/30/2020
Fruth Investment Management2,800$253 09/30/2020
     EXPD2,800$253 09/30/2020
Symmetry Partners LLC3,306$251 06/30/2020
     EXPD3,306$251 06/30/2020
Dorsey & Whitney Trust CO LLC3,248$246 06/30/2020
     EXPD3,248$246 06/30/2020
Private Trust Co. NA2,685$243 09/30/2020
     EXPD2,685$243 09/30/2020
Moloney Securities Asset Management LLC2,641$239 09/30/2020
     EXPD2,641$239 09/30/2020
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
Eqis Capital Management Inc.2,953$225 06/30/2020
     EXPD2,953$225 06/30/2020
Burney Co.2,930$223 06/30/2020
     EXPD2,930$223 06/30/2020
Barings LLC3,342$222 06/30/2020
     EXPD3,342$222 06/30/2020
TRUE Private Wealth Advisors2,400$217 09/30/2020
     EXPD2,400$217 09/30/2020
Capital Investment Advisory Services LLC2,376$215 09/30/2020
     EXPD2,376$215 09/30/2020
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
Wealthspire Advisors L.P.2,786$212 06/30/2020
     EXPD2,786$212 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
Mercer Capital Advisers Inc.2,700$205 06/30/2020
     EXPD2,700$205 06/30/2020
Northwestern Mutual Wealth Management Co.2,670$203 06/30/2020
     EXPD2,670$203 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
Winslow Evans & Crocker Inc.2,000$181 09/30/2020
     EXPD2,000$181 09/30/2020
Paradigm Asset Management Co. LLC2,200$167 06/30/2020
     EXPD2,200$167 06/30/2020
Meeder Asset Management Inc.2,071$157 06/30/2020
     EXPD2,071$157 06/30/2020
South Dakota Investment Council1,900$144 06/30/2020
     EXPD1,900$144 06/30/2020
Lenox Wealth Management Inc.1,763$134 06/30/2020
     EXPD1,763$134 06/30/2020
CENTRAL TRUST Co1,455$132 09/30/2020
     EXPD1,455$132 09/30/2020
Altshuler Shaham Ltd1,734$132 06/30/2020
     EXPD1,734$132 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
Hills Bank & Trust Co.1,660$126 06/30/2020
     EXPD1,660$126 06/30/2020
Federated Hermes Inc.1,556$118 06/30/2020
     EXPD1,556$118 06/30/2020
CI Investments Inc.1,484$113 06/30/2020
     EXPD1,484$113 06/30/2020
Tower Research Capital LLC TRC 1,441$110 06/30/2020
     EXPD1,441$110 06/30/2020
NEXT Financial Group Inc1,188$108 09/30/2020
     EXPD1,188$108 09/30/2020
Orion Portfolio Solutions LLC1,409$107 06/30/2020
     EXPD1,409$107 06/30/2020
Penserra Capital Management LLC1,358$103 06/30/2020
     EXPD1,358$103 06/30/2020
Global Retirement Partners LLC1,118$101 09/30/2020
     EXPD1,118$101 09/30/2020
Sit Investment Associates Inc.1,265$96 06/30/2020
     EXPD1,265$96 06/30/2020
Rampart Investment Management Company LLC1,267$96 06/30/2020
     EXPD1,267$96 06/30/2020
CWM LLC1,042$94 09/30/2020
     EXPD1,042$94 09/30/2020
CSat Investment Advisory L.P.1,152$88 06/30/2020
     EXPD1,152$88 06/30/2020
Citizens Financial Group Inc RI1,013$77 06/30/2020
     EXPD1,013$77 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
Webster Bank N. A.795$72 09/30/2020
     EXPD795$72 09/30/2020
American Research & Management Co.920$70 06/30/2020
     EXPD920$70 06/30/2020
Balentine LLC890$68 06/30/2020
     EXPD890$68 06/30/2020
Hanson & Doremus Investment Management711$64 09/30/2020
     EXPD711$64 09/30/2020
FinTrust Capital Advisors LLC819$62 06/30/2020
     EXPD819$62 06/30/2020
MV Capital Management Inc.800$61 06/30/2020
     EXPD800$61 06/30/2020
Ropes Wealth Advisors LLC658$60 09/30/2020
     EXPD658$60 09/30/2020
Neo Ivy Capital Management790$60 06/30/2020
     EXPD790$60 06/30/2020
CVA Family Office LLC778$59 06/30/2020
     EXPD778$59 06/30/2020
Simon Quick Advisors LLC762$58 06/30/2020
     EXPD762$58 06/30/2020
Whittier Trust Co. of Nevada Inc.743$56 06/30/2020
     EXPD743$56 06/30/2020
Cornerstone Advisors Inc.581$53 09/30/2020
     EXPD581$53 09/30/2020
Tradewinds Capital Management LLC642$49 06/30/2020
     EXPD642$49 06/30/2020
Cetera Advisor Networks LLC629$48 06/30/2020
     EXPD629$48 06/30/2020
Migdal Insurance & Financial Holdings Ltd.595$45 06/30/2020
     EXPD595$45 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
First Manhattan Co.460$34 06/30/2020
     EXPD460$34 06/30/2020
Prelude Capital Management LLC424$32 06/30/2020
     EXPD424$32 06/30/2020
Quadrant Capital Group LLC421$32 06/30/2020
     EXPD421$32 06/30/2020
Trust Co. of Vermont412$31 06/30/2020
     EXPD412$31 06/30/2020
Newfound Research LLC325$29 09/30/2020
     EXPD325$29 09/30/2020
Kore Private Wealth LLC383$29 06/30/2020
     EXPD383$29 06/30/2020
Evoke Wealth LLC380$29 06/30/2020
     EXPD380$29 06/30/2020
HM Payson & Co.348$26 06/30/2020
     EXPD348$26 06/30/2020
BerganKDV Wealth Management LLC339$26 06/30/2020
     EXPD339$26 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
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
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
Kayne Anderson Rudnick Investment Management LLC272$21 06/30/2020
     EXPD272$21 06/30/2020
JJJ Advisors Inc.199$18 09/30/2020
     EXPD199$18 09/30/2020
HBC Financial Services PLLC224$18 06/30/2020
     EXPD224$18 06/30/2020
Zions Bancorporation N.A.209$16 06/30/2020
     EXPD209$16 06/30/2020
Alpha Windward LLC163$15 09/30/2020
     EXPD163$15 09/30/2020
Earnest Partners LLC197$15 06/30/2020
     EXPD197$15 06/30/2020
AdvisorNet Financial Inc200$15 06/30/2020
     EXPD200$15 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
Virtus Alternative Investment Advisers Inc.176$13 06/30/2020
     EXPD176$13 06/30/2020
Hexavest Inc.121$11 09/30/2020
     EXPD121$11 09/30/2020
Evolution Wealth Advisors LLC119$11 09/30/2020
     EXPD119$11 09/30/2020
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
Rational Advisors LLC116$9 06/30/2020
     EXPD116$9 06/30/2020
O Shaughnessy Asset Management LLC113$9 06/30/2020
     EXPD113$9 06/30/2020
Jackson Square Capital LLC113$9 06/30/2020
     EXPD113$9 06/30/2020
Cordasco Financial Network87$8 09/30/2020
     EXPD87$8 09/30/2020
Gemmer Asset Management LLC91$8 09/30/2020
     EXPD91$8 09/30/2020
Pinnacle Bank88$8 09/30/2020
     EXPD88$8 09/30/2020
Sound Income Strategies LLC85$8 09/30/2020
     EXPD85$8 09/30/2020
Nachman Norwood & Parrott Inc84$8 09/30/2020
     EXPD84$8 09/30/2020
Group One Trading L.P. $8 06/30/2020
     Call1,000$76 06/30/2020
     Put900$68 06/30/2020
Sun Life Financial INC101$8 06/30/2020
     EXPD101$8 06/30/2020
Benjamin F. Edwards & Company Inc.106$8 06/30/2020
     EXPD106$8 06/30/2020
Private Advisor Group LLC104$8 06/30/2020
     EXPD104$8 06/30/2020
Lindbrook Capital LLC108$8 06/30/2020
     EXPD108$8 06/30/2020
Tsfg LLC77$7 09/30/2020
     EXPD77$7 09/30/2020
Bartlett & Co. LLC64$6 09/30/2020
     EXPD64$6 09/30/2020
Flagship Harbor Advisors LLC71$6 09/30/2020
     EXPD71$6 09/30/2020
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
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
Lazard Asset Management LLC56$4 06/30/2020
     EXPD56$4 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
Creative Financial Designs Inc. ADV31$3 09/30/2020
     EXPD31$3 09/30/2020
Rocky Mountain Advisers LLC36$3 09/30/2020
     EXPD36$3 09/30/2020
Crewe Advisors LLC37$3 09/30/2020
     EXPD37$3 09/30/2020
Toth Financial Advisory Corp25$2 09/30/2020
     EXPD25$2 09/30/2020
Beacon Capital Management Inc.19$2 09/30/2020
     EXPD19$2 09/30/2020
Glassman Wealth Services27$2 06/30/2020
     EXPD27$2 06/30/2020
BDO Wealth Advisors LLC26$2 06/30/2020
     EXPD26$2 06/30/2020
Apollon Wealth Management LLC23$2 06/30/2020
     EXPD23$2 06/30/2020
TCI Wealth Advisors Inc.8$1 09/30/2020
     EXPD8$1 09/30/2020
Patriot Financial Group Insurance Agency LLC14$1 09/30/2020
     EXPD14$1 09/30/2020
Howe & Rusling Inc.15$1 06/30/2020
     EXPD15$1 06/30/2020
Aspire Private Capital LLC18$1 06/30/2020
     EXPD18$1 06/30/2020
Prestige Wealth Management Group LLC10$1 06/30/2020
     EXPD10$1 06/30/2020
Proequities Inc. $0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     EXPD0$0 06/30/2020
Walleye Trading LLC $-181 06/30/2020
     Put11,200$852 06/30/2020
     Call5,300$403 06/30/2020
     EXPD3,527$268 06/30/2020
Everence Capital Management Inc. $-287 09/30/2020
     Put3,170$287 09/30/2020
Wolverine Trading LLC $-386 06/30/2020
     Put5,200$386 06/30/2020
Capstone Investment Advisors LLC $-920 06/30/2020
     Put15,600$1,186 06/30/2020
     Call3,500$266 06/30/2020
Susquehanna International Group LLP4,799$-3,201 06/30/2020
     Put104,500$7,946 06/30/2020
     Call57,600$4,380 06/30/2020
     EXPD4,799$365 06/30/2020

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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