HoldingsChannel.com
Funds Holding EXPE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,612,557$1,964,073 09/30/2019
     EXPE14,612,557$1,964,073 09/30/2019
BlackRock Inc.9,999,932$1,344,091 09/30/2019
     EXPE9,999,932$1,344,091 09/30/2019
Par Capital Management Inc.9,534,627$1,281,549 09/30/2019
     EXPE9,534,627$1,281,549 09/30/2019
Wellington Management Group LLP8,785,369$1,180,841 09/30/2019
     EXPE8,785,369$1,180,841 09/30/2019
Nuveen Asset Management LLC5,984,179$804,333 09/30/2019
     EXPE5,984,179$804,333 09/30/2019
State Street Corp5,846,641$785,847 09/30/2019
     EXPE5,846,641$785,847 09/30/2019
JPMorgan Chase & Co. $783,481 09/30/2019
     EXPE5,829,042$783,481 09/30/2019
     Put25,000$3,360 09/30/2019
     Call25,000$3,360 09/30/2019
Artisan Partners Limited Partnership5,530,131$743,305 09/30/2019
     EXPE5,530,131$743,305 09/30/2019
Altimeter Capital Management LP3,399,693$456,953 09/30/2019
     EXPE3,399,693$456,953 09/30/2019
Ameriprise Financial Inc.2,215,039$297,721 09/30/2019
     EXPE2,215,039$297,721 09/30/2019
Renaissance Technologies LLC2,156,965$289,918 09/30/2019
     EXPE2,156,965$289,918 09/30/2019
Geode Capital Management LLC2,106,490$282,693 09/30/2019
     EXPE2,106,490$282,693 09/30/2019
Invesco Ltd.2,083,135$279,994 09/30/2019
     EXPE2,083,135$279,994 09/30/2019
Boston Partners1,916,597$257,632 09/30/2019
     EXPE1,916,597$257,632 09/30/2019
First Trust Advisors LP1,740,305$233,914 09/30/2019
     EXPE1,740,305$233,914 09/30/2019
Northern Trust Corp1,604,020$215,596 09/30/2019
     EXPE1,604,020$215,596 09/30/2019
Man Group plc1,582,879$212,755 09/30/2019
     EXPE1,582,879$212,755 09/30/2019
Goldman Sachs Group Inc. $209,036 09/30/2019
     EXPE1,584,811$213,014 09/30/2019
     Put172,200$23,145 09/30/2019
     Call142,600$19,167 09/30/2019
Bank of Montreal Can1,153,728$155,072 09/30/2019
     EXPE1,153,728$155,072 09/30/2019
CIBC Private Wealth Group LLC1,114,354$149,781 09/30/2019
     EXPE1,114,354$149,781 09/30/2019
DNB Asset Management AS1,102,864$148,236 09/30/2019
     EXPE1,102,864$148,236 09/30/2019
Bank of New York Mellon Corp1,058,946$142,334 09/30/2019
     EXPE1,058,946$142,334 09/30/2019
UBS Asset Management Americas Inc.989,300$132,972 09/30/2019
     EXPE989,300$132,972 09/30/2019
Clearbridge Investments LLC948,979$127,552 09/30/2019
     EXPE948,979$127,552 09/30/2019
Neuberger Berman Group LLC942,199$126,641 09/30/2019
     EXPE942,199$126,641 09/30/2019
Legal & General Group Plc877,126$117,875 09/30/2019
     EXPE877,126$117,875 09/30/2019
Pictet Asset Management Ltd.856,542$115,128 09/30/2019
     EXPE856,542$115,128 09/30/2019
1832 Asset Management L.P.859,004$113,579 09/30/2019
     EXPE859,004$113,579 09/30/2019
Bank of America Corp DE $113,495 09/30/2019
     EXPE786,894$105,767 09/30/2019
     Call142,000$19,086 09/30/2019
     Put84,500$11,358 09/30/2019
Alliancebernstein L.P.816,973$109,809 09/30/2019
     EXPE816,973$109,809 09/30/2019
Strategic Wealth Partners Ltd. $109,670 09/30/2019
     EXPE6,808$109,670 09/30/2019
     Call0$0 09/30/2019
Dimensional Fund Advisors LP801,045$107,660 09/30/2019
     EXPE801,045$107,660 09/30/2019
Victory Capital Management Inc.748,793$100,645 09/30/2019
     EXPE748,793$100,645 09/30/2019
Franklin Resources Inc.747,860$100,521 09/30/2019
     EXPE747,860$100,521 09/30/2019
ANTIPODES PARTNERS Ltd686,488$92,271 09/30/2019
     EXPE686,488$92,271 09/30/2019
Charles Schwab Investment Management Inc.652,794$87,743 09/30/2019
     EXPE652,794$87,743 09/30/2019
Janus Henderson Group PLC645,743$86,809 09/30/2019
     EXPE645,743$86,809 09/30/2019
Wells Fargo & Company MN611,619$82,207 09/30/2019
     EXPE611,619$82,207 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.611,296$82,164 09/30/2019
     EXPE611,296$82,164 09/30/2019
Advent International Corp MA598,866$80,494 09/30/2019
     EXPE598,866$80,494 09/30/2019
American Century Companies Inc.584,095$78,508 09/30/2019
     EXPE584,095$78,508 09/30/2019
FMR LLC576,947$77,548 09/30/2019
     EXPE576,947$77,548 09/30/2019
Canada Pension Plan Investment Board564,780$75,912 09/30/2019
     EXPE564,780$75,912 09/30/2019
CI Investments Inc.537,398$72,232 09/30/2019
     EXPE537,398$72,232 09/30/2019
Thompson Siegel & Walmsley LLC515,929$69,345 09/30/2019
     EXPE515,929$69,345 09/30/2019
River Road Asset Management LLC507,559$68,221 09/30/2019
     EXPE507,559$68,221 09/30/2019
Polar Capital LLP502,290$67,513 09/30/2019
     EXPE502,290$67,513 09/30/2019
D. E. Shaw & Co. Inc. $66,407 09/30/2019
     EXPE499,963$67,200 09/30/2019
     Put42,300$5,686 09/30/2019
     Call36,400$4,893 09/30/2019
Swiss National Bank462,720$62,194 09/30/2019
     EXPE462,720$62,194 09/30/2019
Parametric Portfolio Associates LLC445,417$59,868 09/30/2019
     EXPE445,417$59,868 09/30/2019
Thornburg Investment Management Inc.442,537$59,481 09/30/2019
     EXPE442,537$59,481 09/30/2019
Amundi Pioneer Asset Management Inc.427,354$57,441 09/30/2019
     EXPE427,354$57,441 09/30/2019
Kovitz Investment Group Partners LLC415,519$55,850 09/30/2019
     EXPE415,519$55,850 09/30/2019
Holocene Advisors LP397,004$53,361 09/30/2019
     EXPE397,004$53,361 09/30/2019
AJO LP393,401$52,876 09/30/2019
     EXPE393,401$52,876 09/30/2019
Cramer Rosenthal Mcglynn LLC351,732$47,276 09/30/2019
     EXPE351,732$47,276 09/30/2019
Federated Investors Inc. PA339,922$45,690 09/30/2019
     EXPE339,922$45,690 09/30/2019
California Public Employees Retirement System333,906$44,880 09/30/2019
     EXPE333,906$44,880 09/30/2019
Nomura Holdings Inc.328,765$44,051 09/30/2019
     EXPE328,765$44,051 09/30/2019
Royal Bank of Canada $43,911 09/30/2019
     EXPE346,702$46,599 09/30/2019
     Put20,000$2,688 09/30/2019
State of Wisconsin Investment Board320,620$43,095 09/30/2019
     EXPE320,620$43,095 09/30/2019
Great Lakes Advisors LLC319,714$42,972 09/30/2019
     EXPE319,714$42,972 09/30/2019
Bamco Inc. NY310,249$41,701 09/30/2019
     EXPE310,249$41,701 09/30/2019
Wallace Capital Management Inc.304,001$40,861 09/30/2019
     EXPE304,001$40,861 09/30/2019
AQR Capital Management LLC305,739$40,856 09/30/2019
     EXPE305,739$40,856 09/30/2019
Prudential Financial Inc.294,558$39,592 09/30/2019
     EXPE294,558$39,592 09/30/2019
Kornitzer Capital Management Inc. KS276,779$37,202 09/30/2019
     EXPE276,779$37,202 09/30/2019
Deutsche Bank AG $36,953 09/30/2019
     EXPE274,931$36,947 09/30/2019
     Call168$22 09/30/2019
     Put125$16 09/30/2019
Glenmede Trust Co. NA273,250$36,725 09/30/2019
     EXPE273,250$36,725 09/30/2019
Alta Capital Management LLC268,618$36,105 09/30/2019
     EXPE268,618$36,105 09/30/2019
Voya Investment Management LLC268,017$36,024 09/30/2019
     EXPE268,017$36,024 09/30/2019
Douglas Lane & Associates LLC263,994$35,483 09/30/2019
     EXPE263,994$35,483 09/30/2019
New York State Common Retirement Fund263,667$35,439 09/30/2019
     EXPE263,667$35,439 09/30/2019
Raymond James & Associates261,160$35,103 09/30/2019
     EXPE261,160$35,103 09/30/2019
Golub Group LLC258,439$34,737 09/30/2019
     EXPE258,439$34,737 09/30/2019
Mackay Shields LLC256,985$34,542 09/30/2019
     EXPE256,985$34,542 09/30/2019
Price T Rowe Associates Inc. MD253,874$34,123 09/30/2019
     EXPE253,874$34,123 09/30/2019
Russell Investments Group Ltd.246,905$32,956 09/30/2019
     EXPE246,905$32,956 09/30/2019
Rhumbline Advisers241,472$32,456 09/30/2019
     EXPE241,472$32,456 09/30/2019
NorthCoast Asset Management LLC236,550$31,838 09/30/2019
     EXPE236,550$31,838 09/30/2019
Morgan Stanley234,741$31,551 09/30/2019
     EXPE234,741$31,551 09/30/2019
California State Teachers Retirement System234,608$31,534 09/30/2019
     EXPE234,608$31,534 09/30/2019
Putnam Investments LLC233,305$31,358 09/30/2019
     EXPE233,305$31,358 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.232,779$31,288 09/30/2019
     EXPE232,779$31,288 09/30/2019
Stifel Financial Corp226,424$30,379 09/30/2019
     EXPE226,424$30,379 09/30/2019
Panagora Asset Management Inc.219,435$29,494 09/30/2019
     EXPE219,435$29,494 09/30/2019
Principal Financial Group Inc.219,236$29,465 09/30/2019
     EXPE219,236$29,465 09/30/2019
Seizert Capital Partners LLC216,901$29,154 09/30/2019
     EXPE216,901$29,154 09/30/2019
Teacher Retirement System of Texas188,360$25,317 09/30/2019
     EXPE188,360$25,317 09/30/2019
Alberta Investment Management Corp184,096$24,744 09/30/2019
     EXPE184,096$24,744 09/30/2019
National Pension Service180,458$24,255 09/30/2019
     EXPE180,458$24,255 09/30/2019
Martingale Asset Management L P179,378$24,112 09/30/2019
     EXPE179,378$24,112 09/30/2019
Toronto Dominion Bank173,732$23,350 09/30/2019
     EXPE173,732$23,350 09/30/2019
Chevy Chase Trust Holdings Inc.170,800$22,957 09/30/2019
     EXPE170,800$22,957 09/30/2019
Bank of Nova Scotia169,342$22,761 09/30/2019
     EXPE169,342$22,761 09/30/2019
Adage Capital Partners GP L.L.C.167,000$22,446 09/30/2019
     EXPE167,000$22,446 09/30/2019
State Board of Administration of Florida Retirement System163,768$22,012 09/30/2019
     EXPE163,768$22,012 09/30/2019
CS Mckee LP160,952$21,634 09/30/2019
     EXPE160,952$21,634 09/30/2019
APG Asset Management N.V.172,933$21,321 09/30/2019
     EXPE172,933$21,321 09/30/2019
Susquehanna International Group LLP $21,285 09/30/2019
     Call622,500$83,670 09/30/2019
     Put523,800$70,404 09/30/2019
     EXPE59,661$8,019 09/30/2019
Greencape Capital Pty Ltd157,321$21,146 09/30/2019
     EXPE157,321$21,146 09/30/2019
Skandinaviska Enskilda Banken AB publ 157,237$21,134 09/30/2019
     EXPE157,237$21,134 09/30/2019
Reinhart Partners Inc.157,011$21,104 09/30/2019
     EXPE157,011$21,104 09/30/2019
New York State Teachers Retirement System152,203$20,458 09/30/2019
     EXPE152,203$20,458 09/30/2019
Smith Asset Management Group LP146,220$19,653 09/30/2019
     EXPE146,220$19,653 09/30/2019
Barclays PLC $19,266 09/30/2019
     EXPE222,526$29,910 09/30/2019
     Put94,900$12,755 09/30/2019
     Call15,700$2,111 09/30/2019
Chartwell Investment Partners LLC141,004$18,952 09/30/2019
     EXPE141,004$18,952 09/30/2019
Robeco Institutional Asset Management B.V.138,999$18,682 09/30/2019
     EXPE138,999$18,682 09/30/2019
Worldquant Millennium Advisors LLC132,034$17,746 09/30/2019
     EXPE132,034$17,746 09/30/2019
PGGM Investments130,000$17,473 09/30/2019
     EXPE130,000$17,473 09/30/2019
The Manufacturers Life Insurance Company 130,950$17,308 09/30/2019
     EXPE130,950$17,308 09/30/2019
SG Americas Securities LLC $17,266 09/30/2019
     EXPE128,897$17,325 09/30/2019
     Put70,800$59 09/30/2019
JS Capital Management LLC127,000$17,070 09/30/2019
     EXPE127,000$17,070 09/30/2019
Squarepoint Ops LLC126,454$16,997 09/30/2019
     EXPE126,454$16,997 09/30/2019
Schroder Investment Management Group126,629$16,737 09/30/2019
     EXPE126,629$16,737 09/30/2019
Mitsubishi UFJ Trust & Banking Corp124,623$16,502 09/30/2019
     EXPE124,623$16,502 09/30/2019
United Capital Financial Advisers LLC120,397$16,183 09/30/2019
     EXPE120,397$16,183 09/30/2019
Asset Management One Co. Ltd.113,853$15,304 09/30/2019
     EXPE113,853$15,304 09/30/2019
Rothschild & Co. Asset Management US Inc.110,503$14,853 09/30/2019
     EXPE110,503$14,853 09/30/2019
Baird Financial Group Inc.109,437$14,709 09/30/2019
     EXPE109,437$14,709 09/30/2019
Credit Suisse AG $14,452 09/30/2019
     Put479,400$64,436 09/30/2019
     EXPE376,016$50,541 09/30/2019
     Call210,900$28,347 09/30/2019
Dalton Greiner Hartman Maher & Co.107,316$14,424 09/30/2019
     EXPE107,316$14,424 09/30/2019
Allen Holding Inc. NY100,000$13,441 09/30/2019
     EXPE100,000$13,441 09/30/2019
Compagnie Lombard Odier SCmA99,904$13,427 09/30/2019
     EXPE99,904$13,427 09/30/2019
ProShare Advisors LLC99,471$13,370 09/30/2019
     EXPE99,471$13,370 09/30/2019
UBS Group AG $13,216 09/30/2019
     EXPE226,916$30,501 09/30/2019
     Put132,000$17,742 09/30/2019
     Call3,400$457 09/30/2019
State of New Jersey Common Pension Fund D96,700$12,997 09/30/2019
     EXPE96,700$12,997 09/30/2019
Westpac Banking Corp96,348$12,950 09/30/2019
     EXPE96,348$12,950 09/30/2019
Nordea Investment Management AB96,637$12,919 09/30/2019
     EXPE96,637$12,919 09/30/2019
Commerzbank Aktiengesellschaft FI93,261$12,535 09/30/2019
     EXPE93,261$12,535 09/30/2019
Envestnet Asset Management Inc.92,854$12,480 09/30/2019
     EXPE92,854$12,480 09/30/2019
Davis Selected Advisers92,047$12,372 09/30/2019
     EXPE92,047$12,372 09/30/2019
Virginia Retirement Systems ET AL91,600$12,312 09/30/2019
     EXPE91,600$12,312 09/30/2019
Hancock Whitney Corp91,061$12,240 09/30/2019
     EXPE91,061$12,240 09/30/2019
Caisse DE Depot ET Placement DU Quebec88,060$11,836 09/30/2019
     EXPE88,060$11,836 09/30/2019
Standard Life Aberdeen plc87,565$11,772 09/30/2019
     EXPE87,565$11,772 09/30/2019
SG3 Management LLC $11,008 09/30/2019
     Call206,400$27,742 09/30/2019
     Put147,000$19,758 09/30/2019
     EXPE22,500$3,024 09/30/2019
Great West Life Assurance Co. Can81,554$10,966 09/30/2019
     EXPE81,554$10,966 09/30/2019
American International Group Inc.80,827$10,864 09/30/2019
     EXPE80,827$10,864 09/30/2019
Reilly Financial Advisors LLC80,100$10,766 09/30/2019
     EXPE80,100$10,766 09/30/2019
D.A. Davidson & CO.79,576$10,696 09/30/2019
     EXPE79,576$10,696 09/30/2019
General American Investors Co. Inc.79,201$10,645 09/30/2019
     EXPE79,201$10,645 09/30/2019
Nicholas Company Inc.78,845$10,598 09/30/2019
     EXPE78,845$10,598 09/30/2019
Hsbc Holdings PLC $10,571 09/30/2019
     Put104,500$14,046 09/30/2019
     Call96,500$12,971 09/30/2019
     EXPE86,648$11,646 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp77,670$10,440 09/30/2019
     EXPE77,670$10,440 09/30/2019
Calamos Advisors LLC77,286$10,388 09/30/2019
     EXPE77,286$10,388 09/30/2019
Aperio Group LLC76,978$10,347 09/30/2019
     EXPE76,978$10,347 09/30/2019
DDD Partners LLC75,271$10,117 09/30/2019
     EXPE75,271$10,117 09/30/2019
Jane Street Group LLC $9,985 09/30/2019
     Call71,100$9,557 09/30/2019
     EXPE20,979$2,820 09/30/2019
     Put17,800$2,392 09/30/2019
Partners Capital Investment Group LLP74,138$9,965 09/30/2019
     EXPE74,138$9,965 09/30/2019
Penserra Capital Management LLC72,637$9,926 09/30/2019
     EXPE72,637$9,926 09/30/2019
OMERS ADMINISTRATION Corp69,800$9,382 09/30/2019
     EXPE69,800$9,382 09/30/2019
Voloridge Investment Management LLC69,708$9,369 09/30/2019
     EXPE69,708$9,369 09/30/2019
M&T Bank Corp67,236$9,038 09/30/2019
     EXPE67,236$9,038 09/30/2019
Unigestion Holding SA64,123$8,619 09/30/2019
     EXPE64,123$8,619 09/30/2019
BNP Paribas Arbitrage SA $8,483 09/30/2019
     EXPE213,914$28,752 09/30/2019
     Put1,882$25,296 09/30/2019
     Call374$5,027 09/30/2019
Scout Investments Inc.62,006$8,334 09/30/2019
     EXPE62,006$8,334 09/30/2019
Retirement Systems of Alabama61,241$8,231 09/30/2019
     EXPE61,241$8,231 09/30/2019
Perpetual Ltd58,100$7,809 09/30/2019
     EXPE58,100$7,809 09/30/2019
Brinker Capital Inc.57,910$7,784 09/30/2019
     EXPE57,910$7,784 09/30/2019
Columbus Circle Investors57,107$7,676 09/30/2019
     EXPE57,107$7,676 09/30/2019
Osborne Partners Capital Management LLC54,737$7,357 09/30/2019
     EXPE54,737$7,357 09/30/2019
Weitz Investment Management Inc.54,000$7,258 09/30/2019
     EXPE54,000$7,258 09/30/2019
Kenmare Capital Partners L.L.C.53,044$7,130 09/30/2019
     EXPE53,044$7,130 09/30/2019
Wolverine Trading LLC $6,966 09/30/2019
     Call163,500$21,610 09/30/2019
     Put110,800$14,644 09/30/2019
South Dakota Investment Council51,770$6,958 09/30/2019
     EXPE51,770$6,958 09/30/2019
Nisa Investment Advisors LLC51,386$6,907 09/30/2019
     EXPE51,386$6,907 09/30/2019
Royal London Asset Management Ltd.51,290$6,895 09/30/2019
     EXPE51,290$6,895 09/30/2019
Nomura Asset Management Co. Ltd.51,210$6,883 09/30/2019
     EXPE51,210$6,883 09/30/2019
Ilmarinen Mutual Pension Insurance Co50,000$6,721 09/30/2019
     EXPE50,000$6,721 09/30/2019
Pacer Advisors Inc.49,953$6,714 09/30/2019
     EXPE49,953$6,714 09/30/2019
Mint Tower Capital Management B.V. $6,586 09/30/2019
     Call64,000$8,602 09/30/2019
     Put15,000$2,016 09/30/2019
State of Tennessee Treasury Department48,821$6,562 09/30/2019
     EXPE48,821$6,562 09/30/2019
Banque Pictet & Cie SA48,169$6,474 09/30/2019
     EXPE48,169$6,474 09/30/2019
Public Employees Retirement System of Ohio47,653$6,405 09/30/2019
     EXPE47,653$6,405 09/30/2019
Thomasville National Bank47,448$6,377 09/30/2019
     EXPE47,448$6,377 09/30/2019
Sei Investments Co.46,149$6,222 09/30/2019
     EXPE46,149$6,222 09/30/2019
Cypress Capital Group46,116$6,198 09/30/2019
     EXPE46,116$6,198 09/30/2019
Mirae Asset Global Investments Co. Ltd.46,022$6,185 09/30/2019
     EXPE46,022$6,185 09/30/2019
HBK Investments L P45,883$6,167 09/30/2019
     EXPE45,883$6,167 09/30/2019
Aviva PLC45,668$6,138 09/30/2019
     EXPE45,668$6,138 09/30/2019
BOKF NA45,516$6,118 09/30/2019
     EXPE45,516$6,118 09/30/2019
Howard Hughes Medical Institute45,000$6,048 09/30/2019
     EXPE45,000$6,048 09/30/2019
Arrowstreet Capital Limited Partnership44,546$5,987 09/30/2019
     EXPE44,546$5,987 09/30/2019
Harber Asset Management LLC43,300$5,820 09/30/2019
     EXPE43,300$5,820 09/30/2019
Treasurer of the State of North Carolina42,602$5,726 09/30/2019
     EXPE42,602$5,726 09/30/2019
Allianz Asset Management GmbH42,591$5,724 09/30/2019
     EXPE42,591$5,724 09/30/2019
Wesbanco Bank Inc.42,503$5,713 09/30/2019
     EXPE42,503$5,713 09/30/2019
Carillon Tower Advisers Inc.42,425$5,702 09/30/2019
     EXPE42,425$5,702 09/30/2019
Profund Advisors LLC42,398$5,699 09/30/2019
     EXPE42,398$5,699 09/30/2019
State of Alaska Department of Revenue42,231$5,676 09/30/2019
     EXPE42,231$5,676 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund41,753$5,612 09/30/2019
     EXPE41,753$5,612 09/30/2019
Guggenheim Capital LLC41,509$5,579 09/30/2019
     EXPE41,509$5,579 09/30/2019
Alexandria Capital LLC40,974$5,507 09/30/2019
     EXPE40,974$5,507 09/30/2019
TD Asset Management Inc.40,198$5,403 09/30/2019
     EXPE40,198$5,403 09/30/2019
Arizona State Retirement System40,196$5,403 09/30/2019
     EXPE40,196$5,403 09/30/2019
Colonial Trust Advisors39,775$5,346 09/30/2019
     EXPE39,775$5,346 09/30/2019
Citigroup Inc. $5,263 09/30/2019
     Put374,300$50,309 09/30/2019
     Call310,800$41,774 09/30/2019
     EXPE102,661$13,798 09/30/2019
Flossbach Von Storch AG38,498$5,175 09/30/2019
     EXPE38,498$5,175 09/30/2019
MetLife Investment Management LLC38,057$5,115 09/30/2019
     EXPE38,057$5,115 09/30/2019
Boston Trust Walden Corp37,921$5,097 09/30/2019
     EXPE37,921$5,097 09/30/2019
PEAK6 Investments LLC $4,985 09/30/2019
     EXPE37,895$5,093 09/30/2019
     Put23,800$3,199 09/30/2019
     Call23,000$3,091 09/30/2019
Eaton Vance Management37,055$4,981 09/30/2019
     EXPE37,055$4,981 09/30/2019
South State Corp37,043$4,979 09/30/2019
     EXPE37,043$4,979 09/30/2019
Andra AP fonden37,000$4,973 09/30/2019
     EXPE37,000$4,973 09/30/2019
Moody National Bank Trust Division36,782$4,944 09/30/2019
     EXPE36,782$4,944 09/30/2019
Strs Ohio36,634$4,923 09/30/2019
     EXPE36,634$4,923 09/30/2019
AMP Capital Investors Ltd36,720$4,853 09/30/2019
     EXPE36,720$4,853 09/30/2019
Strategic Financial Services Inc 35,981$4,836 09/30/2019
     EXPE35,981$4,836 09/30/2019
Comerica Bank35,131$4,818 09/30/2019
     EXPE35,131$4,818 09/30/2019
Two Sigma Advisers LP35,819$4,814 09/30/2019
     EXPE35,819$4,814 09/30/2019
Maverick Capital Ltd.35,779$4,809 09/30/2019
     EXPE35,779$4,809 09/30/2019
Quantitative Investment Management LLC35,649$4,791 09/30/2019
     EXPE35,649$4,791 09/30/2019
American National Insurance Co.35,460$4,766 09/30/2019
     EXPE35,460$4,766 09/30/2019
Cubist Systematic Strategies LLC34,758$4,672 09/30/2019
     EXPE34,758$4,672 09/30/2019
Boston Advisors LLC34,694$4,663 09/30/2019
     EXPE34,694$4,663 09/30/2019
Signature Estate & Investment Advisors LLC34,626$4,654 09/30/2019
     EXPE34,626$4,654 09/30/2019
Gulf International Bank UK Ltd34,090$4,582 09/30/2019
     EXPE34,090$4,582 09/30/2019
Natixis Advisors L.P.33,973$4,566 09/30/2019
     EXPE33,973$4,566 09/30/2019
State of Michigan Retirement System33,584$4,514 09/30/2019
     EXPE33,584$4,514 09/30/2019
AlphaCrest Capital Management LLC32,777$4,406 09/30/2019
     EXPE32,777$4,406 09/30/2019
Colony Group LLC31,948$4,294 09/30/2019
     EXPE31,948$4,294 09/30/2019
Mandatum Life Insurance Co Ltd31,714$4,263 09/30/2019
     EXPE31,714$4,263 09/30/2019
Railway Pension Investments Ltd31,420$4,223 09/30/2019
     EXPE31,420$4,223 09/30/2019
Cobiz Wealth LLC31,586$4,202 06/30/2019
     EXPE31,586$4,202 06/30/2019
CIBC Asset Management Inc31,003$4,167 09/30/2019
     EXPE31,003$4,167 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 30,282$4,070 09/30/2019
     EXPE30,282$4,070 09/30/2019
Kiwi Wealth Investments Limited Partnership28,979$3,895 09/30/2019
     EXPE28,979$3,895 09/30/2019
DekaBank Deutsche Girozentrale27,842$3,746 09/30/2019
     EXPE27,842$3,746 09/30/2019
Cardan Capital Partners LLC27,605$3,710 09/30/2019
     EXPE27,605$3,710 09/30/2019
Loomis Sayles & Co. L P27,527$3,700 09/30/2019
     EXPE27,527$3,700 09/30/2019
IndexIQ Advisors LLC27,514$3,698 09/30/2019
     EXPE27,514$3,698 09/30/2019
Portland Hill Asset Management Ltd27,439$3,695 09/30/2019
     EXPE27,439$3,695 09/30/2019
Leuthold Group LLC27,185$3,654 09/30/2019
     EXPE27,185$3,654 09/30/2019
Public Sector Pension Investment Board27,105$3,643 09/30/2019
     EXPE27,105$3,643 09/30/2019
Metropolitan Life Insurance Co NY26,851$3,609 09/30/2019
     EXPE26,851$3,609 09/30/2019
Public Employees Retirement Association of Colorado26,388$3,547 09/30/2019
     EXPE26,388$3,547 09/30/2019
Utah Retirement Systems26,271$3,531 09/30/2019
     EXPE26,271$3,531 09/30/2019
EP Wealth Advisors LLC26,188$3,520 09/30/2019
     EXPE26,188$3,520 09/30/2019
Xact Kapitalforvaltning AB26,169$3,517 09/30/2019
     EXPE26,169$3,517 09/30/2019
Texas Permanent School Fund26,050$3,501 09/30/2019
     EXPE26,050$3,501 09/30/2019
Migdal Insurance & Financial Holdings Ltd.26,029$3,499 09/30/2019
     EXPE26,029$3,499 09/30/2019
Icon Advisers Inc. Co.26,027$3,498 09/30/2019
     EXPE26,027$3,498 09/30/2019
Glen Harbor Capital Management LLC25,670$3,451 09/30/2019
     EXPE25,670$3,451 09/30/2019
Oliver Luxxe Assets LLC25,869$3,447 09/30/2019
     EXPE25,869$3,447 09/30/2019
NN Investment Partners Holdings N.V.25,169$3,383 09/30/2019
     EXPE25,169$3,383 09/30/2019
Allen Operations LLC24,470$3,289 09/30/2019
     EXPE24,470$3,289 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.24,183$3,250 09/30/2019
     EXPE24,183$3,250 09/30/2019
Caption Management LLC $3,118 09/30/2019
     Call23,200$3,118 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC22,985$3,089 09/30/2019
     EXPE22,985$3,089 09/30/2019
USA Financial Portformulas Corp22,957$3,086 09/30/2019
     EXPE22,957$3,086 09/30/2019
Oxbow Advisors LLC22,901$3,078 09/30/2019
     EXPE22,901$3,078 09/30/2019
Janney Montgomery Scott LLC22,730$3,055 09/30/2019
     EXPE22,730$3,055 09/30/2019
Allen Investment Management LLC22,722$3,054 09/30/2019
     EXPE22,722$3,054 09/30/2019
Amalgamated Bank22,267$2,993 09/30/2019
     EXPE22,267$2,993 09/30/2019
Marco Investment Management LLC21,975$2,954 09/30/2019
     EXPE21,975$2,954 09/30/2019
Twin Capital Management Inc.21,677$2,914 09/30/2019
     EXPE21,677$2,914 09/30/2019
Segall Bryant & Hamill LLC21,521$2,893 09/30/2019
     EXPE21,521$2,893 09/30/2019
S&CO Inc.21,381$2,874 09/30/2019
     EXPE21,381$2,874 09/30/2019
Meadow Creek Investment Management LLC21,140$2,842 09/30/2019
     EXPE21,140$2,842 09/30/2019
Cibc World Markets Corp20,801$2,796 09/30/2019
     EXPE20,801$2,796 09/30/2019
Ellington Management Group LLC20,700$2,782 09/30/2019
     EXPE20,700$2,782 09/30/2019
Norinchukin Bank The20,518$2,758 09/30/2019
     EXPE20,518$2,758 09/30/2019
Tredje AP fonden20,493$2,754 09/30/2019
     EXPE20,493$2,754 09/30/2019
Mutual of America Capital Management LLC20,351$2,735 09/30/2019
     EXPE20,351$2,735 09/30/2019
Mason Street Advisors LLC19,923$2,678 09/30/2019
     EXPE19,923$2,678 09/30/2019
Chicago Equity Partners LLC19,824$2,665 09/30/2019
     EXPE19,824$2,665 09/30/2019
Seeyond19,428$2,611 09/30/2019
     EXPE19,428$2,611 09/30/2019
Jefferies Group LLC $2,583 09/30/2019
     EXPE23,510$3,160 09/30/2019
     Put5,100$685 09/30/2019
     Call800$108 09/30/2019
IMA Wealth Inc.18,980$2,551 09/30/2019
     EXPE18,980$2,551 09/30/2019
Korea Investment CORP18,900$2,540 09/30/2019
     EXPE18,900$2,540 09/30/2019
KBC Group NV18,342$2,466 09/30/2019
     EXPE18,342$2,466 09/30/2019
Butensky & Cohen Financial Security Inc.18,228$2,450 09/30/2019
     EXPE18,228$2,450 09/30/2019
Allstate Corp18,191$2,445 09/30/2019
     EXPE18,191$2,445 09/30/2019
Assenagon Asset Management S.A.18,189$2,445 09/30/2019
     EXPE18,189$2,445 09/30/2019
Horizon Kinetics Asset Management LLC18,118$2,435 09/30/2019
     EXPE18,118$2,435 09/30/2019
Advisor Group Inc.18,043$2,426 09/30/2019
     EXPE18,043$2,426 09/30/2019
HRT Financial LLC17,835$2,397 09/30/2019
     EXPE17,835$2,397 09/30/2019
Los Angeles Capital Management & Equity Research Inc.17,826$2,396 09/30/2019
     EXPE17,826$2,396 09/30/2019
Regentatlantic Capital LLC17,727$2,383 09/30/2019
     EXPE17,727$2,383 09/30/2019
Amica Mutual Insurance Co.17,568$2,361 09/30/2019
     EXPE17,568$2,361 09/30/2019
Integre Asset Management LLC17,445$2,345 09/30/2019
     EXPE17,445$2,345 09/30/2019
Rafferty Asset Management LLC17,254$2,319 09/30/2019
     EXPE17,254$2,319 09/30/2019
Commonwealth Equity Services LLC17,139$2,303 09/30/2019
     EXPE17,139$2,303 09/30/2019
Fiera Capital Corp17,058$2,293 09/30/2019
     EXPE17,058$2,293 09/30/2019
Gamco Investors INC. ET AL16,927$2,275 09/30/2019
     EXPE16,927$2,275 09/30/2019
Bridgeway Capital Management Inc.16,900$2,272 09/30/2019
     EXPE16,900$2,272 09/30/2019
Morris Capital Advisors LLC16,830$2,262 09/30/2019
     EXPE16,830$2,262 09/30/2019
US Bancorp DE16,792$2,256 09/30/2019
     EXPE16,792$2,256 09/30/2019
Elkfork Partners LLC16,610$2,233 09/30/2019
     EXPE16,610$2,233 09/30/2019
ETRADE Capital Management LLC16,431$2,208 09/30/2019
     EXPE16,431$2,208 09/30/2019
LPL Financial LLC16,183$2,175 09/30/2019
     EXPE16,183$2,175 09/30/2019
Camelot Portfolios LLC15,754$2,118 09/30/2019
     EXPE15,754$2,118 09/30/2019
Captrust Financial Advisors15,689$2,109 09/30/2019
     EXPE15,689$2,109 09/30/2019
First Quadrant L P CA15,390$2,069 09/30/2019
     EXPE15,390$2,069 09/30/2019
Hartford Investment Management Co.15,137$2,035 09/30/2019
     EXPE15,137$2,035 09/30/2019
Oppenheimer Asset Management Inc.14,959$2,012 09/30/2019
     EXPE14,959$2,012 09/30/2019
Alps Advisors Inc.14,967$2,012 09/30/2019
     EXPE14,967$2,012 09/30/2019
IFM Investors Pty Ltd14,969$2,012 09/30/2019
     EXPE14,969$2,012 09/30/2019
MUFG Securities EMEA plc14,874$1,999 09/30/2019
     EXPE14,874$1,999 09/30/2019
Redpoint Investment Management Pty Ltd14,766$1,985 09/30/2019
     EXPE14,766$1,985 09/30/2019
Engineers Gate Manager LP14,586$1,961 09/30/2019
     EXPE14,586$1,961 09/30/2019
Securian Asset Management Inc14,467$1,945 09/30/2019
     EXPE14,467$1,945 09/30/2019
Highland Capital Management LLC14,314$1,924 09/30/2019
     EXPE14,314$1,924 09/30/2019
BP PLC14,300$1,922 09/30/2019
     EXPE14,300$1,922 09/30/2019
Wealth Enhancement Advisory Services LLC13,790$1,907 09/30/2019
     EXPE13,790$1,907 09/30/2019
Stonebridge Capital Advisors LLC14,051$1,889 09/30/2019
     EXPE14,051$1,889 09/30/2019
Oregon Public Employees Retirement Fund13,979$1,879 09/30/2019
     EXPE13,979$1,879 09/30/2019
Tributary Capital Management LLC13,700$1,841 09/30/2019
     EXPE13,700$1,841 09/30/2019
Raymond James Financial Services Advisors Inc.13,597$1,828 09/30/2019
     EXPE13,597$1,828 09/30/2019
Prime Capital Investment Advisors LLC13,516$1,817 09/30/2019
     EXPE13,516$1,817 09/30/2019
Duality Advisers LP13,470$1,811 09/30/2019
     EXPE13,470$1,811 09/30/2019
Tower Bridge Advisors17,810$1,805 09/30/2019
     EXPE17,810$1,805 09/30/2019
Teachers Retirement System of The State of Kentucky13,350$1,794 09/30/2019
     EXPE13,350$1,794 09/30/2019
Wetherby Asset Management Inc.13,349$1,794 09/30/2019
     EXPE13,349$1,794 09/30/2019
Riverhead Capital Management LLC13,212$1,776 09/30/2019
     EXPE13,212$1,776 09/30/2019
Mount Yale Investment Advisors LLC18,404$1,761 09/30/2019
     EXPE18,404$1,761 09/30/2019
PNC Financial Services Group Inc.12,418$1,669 09/30/2019
     EXPE12,418$1,669 09/30/2019
Brown Capital Management LLC12,369$1,663 09/30/2019
     EXPE12,369$1,663 09/30/2019
Two Sigma Securities LLC $1,662 09/30/2019
     Call8,900$1,196 09/30/2019
     EXPE5,465$735 09/30/2019
     Put2,000$269 09/30/2019
Bank of Hawaii12,086$1,624 09/30/2019
     EXPE12,086$1,624 09/30/2019
Tyers Asset Management LLC12,080$1,624 09/30/2019
     EXPE12,080$1,624 09/30/2019
Charter Research & Investment Group Inc.12,000$1,613 09/30/2019
     EXPE12,000$1,613 09/30/2019
Pettyjohn Wood & White Inc.11,905$1,600 09/30/2019
     EXPE11,905$1,600 09/30/2019
Machina Capital S.A.S.11,657$1,567 09/30/2019
     EXPE11,657$1,567 09/30/2019
Osborn Williams & Donohoe LLC11,420$1,535 09/30/2019
     EXPE11,420$1,535 09/30/2019
Nissay Asset Management Corp Japan ADV11,282$1,516 09/30/2019
     EXPE11,282$1,516 09/30/2019
Shelton Capital Management11,177$1,502 09/30/2019
     EXPE11,177$1,502 09/30/2019
Piedmont Investment Advisors Inc.11,052$1,485 09/30/2019
     EXPE11,052$1,485 09/30/2019
Prelude Capital Management LLC11,010$1,480 09/30/2019
     EXPE11,010$1,480 09/30/2019
New Mexico Educational Retirement Board10,728$1,442 09/30/2019
     EXPE10,728$1,442 09/30/2019
Rice Hall James & Associates LLC10,609$1,426 09/30/2019
     EXPE10,609$1,426 09/30/2019
Eqis Capital Management Inc.10,607$1,426 09/30/2019
     EXPE10,607$1,426 09/30/2019
Kerrisdale Advisers LLC10,538$1,416 09/30/2019
     EXPE10,538$1,416 09/30/2019
Burney Co.10,510$1,413 09/30/2019
     EXPE10,510$1,413 09/30/2019
Stoneridge Investment Partners LLC10,390$1,397 09/30/2019
     EXPE10,390$1,397 09/30/2019
Dai Ichi Life Insurance Company Ltd10,239$1,376 09/30/2019
     EXPE10,239$1,376 09/30/2019
Boyd Watterson Asset Management LLC OH10,190$1,370 09/30/2019
     EXPE10,190$1,370 09/30/2019
Crossmark Global Holdings Inc.10,096$1,357 09/30/2019
     EXPE10,096$1,357 09/30/2019
Highland Capital Management Fund Advisors L.P.10,000$1,344 09/30/2019
     EXPE10,000$1,344 09/30/2019
WINTON GROUP Ltd9,928$1,334 09/30/2019
     EXPE9,928$1,334 09/30/2019
World Asset Management Inc9,906$1,331 09/30/2019
     EXPE9,906$1,331 09/30/2019
Achmea Investment Management B.V.9,823$1,321 09/30/2019
     EXPE9,823$1,321 09/30/2019
Optimum Investment Advisors9,822$1,320 09/30/2019
     EXPE9,822$1,320 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,815$1,319 09/30/2019
     EXPE9,815$1,319 09/30/2019
Jacobsen Capital Management9,804$1,317 09/30/2019
     EXPE9,804$1,317 09/30/2019
Townsquare Capital LLC12,988$1,277 09/30/2019
     EXPE12,988$1,277 09/30/2019
South Texas Money Management Ltd.9,409$1,265 09/30/2019
     EXPE9,409$1,265 09/30/2019
Gradient Investments LLC9,327$1,254 09/30/2019
     EXPE9,327$1,254 09/30/2019
BB&T Securities LLC9,364$1,246 09/30/2019
     EXPE9,364$1,246 09/30/2019
Jacobs Levy Equity Management Inc.9,170$1,233 09/30/2019
     EXPE9,170$1,233 09/30/2019
Edmond DE Rothschild Holding S.A.9,079$1,220 09/30/2019
     EXPE9,079$1,220 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,961$1,204 09/30/2019
     EXPE8,961$1,204 09/30/2019
Daiwa Securities Group Inc.8,642$1,162 09/30/2019
     EXPE8,642$1,162 09/30/2019
Gabelli Funds LLC8,615$1,158 09/30/2019
     EXPE8,615$1,158 09/30/2019
Sentry Investment Management LLC8,593$1,155 09/30/2019
     EXPE8,593$1,155 09/30/2019
Polianta Ltd8,600$1,155 09/30/2019
     EXPE8,600$1,155 09/30/2019
HighTower Advisors LLC8,599$1,153 09/30/2019
     EXPE8,599$1,153 09/30/2019
Blair William & Co. IL8,437$1,134 09/30/2019
     EXPE8,437$1,134 09/30/2019
Shell Asset Management Co.8,376$1,126 09/30/2019
     EXPE8,376$1,126 09/30/2019
First Allied Advisory Services Inc.8,296$1,105 09/30/2019
     EXPE8,296$1,105 09/30/2019
Advisors Asset Management Inc.8,197$1,102 09/30/2019
     EXPE8,197$1,102 09/30/2019
Jasper Ridge Partners L.P.8,187$1,100 09/30/2019
     EXPE8,187$1,100 09/30/2019
Wexford Capital LP7,880$1,059 09/30/2019
     EXPE7,880$1,059 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,039$1,058 09/30/2019
     EXPE8,039$1,058 09/30/2019
Oppenheimer & Co. Inc.7,847$1,054 09/30/2019
     EXPE7,847$1,054 09/30/2019
Huntington National Bank $1,045 09/30/2019
     EXPE7,771$1,045 09/30/2019
     COMMON STOCK1$0 09/30/2019
Barings LLC7,562$1,016 09/30/2019
     EXPE7,562$1,016 09/30/2019
Cadence Capital Management LLC7,530$1,012 09/30/2019
     EXPE7,530$1,012 09/30/2019
CHICAGO TRUST Co NA7,217$971 09/30/2019
     EXPE7,217$971 09/30/2019
Veritable L.P.7,065$950 09/30/2019
     EXPE7,065$950 09/30/2019
Stone Ridge Asset Management LLC6,909$929 09/30/2019
     EXPE6,909$929 09/30/2019
Louisiana State Employees Retirement System6,700$901 09/30/2019
     EXPE6,700$901 09/30/2019
AXA6,630$890 09/30/2019
     EXPE6,630$890 09/30/2019
BB&T Corp6,604$887 09/30/2019
     EXPE6,604$887 09/30/2019
Bank Pictet & Cie Asia Ltd.6,593$886 09/30/2019
     EXPE6,593$886 09/30/2019
Thrivent Financial for Lutherans6,351$854 09/30/2019
     EXPE6,351$854 09/30/2019
Coldstream Capital Management Inc.6,342$852 09/30/2019
     EXPE6,342$852 09/30/2019
First Hawaiian Bank6,260$841 09/30/2019
     EXPE6,260$841 09/30/2019
Kazazian Asset Management LLC6,200$833 09/30/2019
     EXPE6,200$833 09/30/2019
Fort L.P.6,172$830 09/30/2019
     EXPE6,172$830 09/30/2019
Creative Planning6,053$814 09/30/2019
     EXPE6,053$814 09/30/2019
Vident Investment Advisory LLC5,763$775 09/30/2019
     EXPE5,763$775 09/30/2019
Guardian Capital LP5,750$773 09/30/2019
     EXPE5,750$773 09/30/2019
Scotia Capital Inc.5,748$773 09/30/2019
     EXPE5,748$773 09/30/2019
ETF Managers Group LLC5,803$767 09/30/2019
     EXPE5,803$767 09/30/2019
Addison Capital Co5,617$755 09/30/2019
     EXPE5,617$755 09/30/2019
Everence Capital Management Inc.5,362$721 09/30/2019
     EXPE5,362$721 09/30/2019
Venturi Wealth Management LLC5,347$719 09/30/2019
     EXPE5,347$719 09/30/2019
Northwestern Mutual Investment Management Company LLC5,326$716 09/30/2019
     EXPE5,326$716 09/30/2019
MidWestOne Financial Group Inc.5,319$715 09/30/2019
     EXPE5,319$715 09/30/2019
Paloma Partners Management Co $714 09/30/2019
     EXPE11,418$1,534 09/30/2019
     Put9,100$1,223 09/30/2019
     Call3,000$403 09/30/2019
Morningstar Investment Services LLC5,292$710 09/30/2019
     EXPE5,292$710 09/30/2019
Strategic Global Advisors LLC5,253$706 09/30/2019
     EXPE5,253$706 09/30/2019
Rational Advisors LLC5,201$699 09/30/2019
     EXPE5,201$699 09/30/2019
Menta Capital LLC5,215$694 06/30/2019
     EXPE5,215$694 06/30/2019
Telemus Capital LLC5,092$684 09/30/2019
     EXPE5,092$684 09/30/2019
Meiji Yasuda Asset Management Co Ltd.5,003$672 09/30/2019
     EXPE5,003$672 09/30/2019
AR Asset Management Inc.4,950$665 09/30/2019
     EXPE4,950$665 09/30/2019
Suntrust Banks Inc.4,911$661 09/30/2019
     EXPE4,911$661 09/30/2019
Ameritas Investment Partners Inc.4,920$661 09/30/2019
     EXPE4,920$661 09/30/2019
Northwestern Mutual Wealth Management Co.4,773$642 09/30/2019
     EXPE4,773$642 09/30/2019
Carnegie Capital Asset Management LLC4,629$622 09/30/2019
     EXPE4,629$622 09/30/2019
Highstreet Asset Management Inc.4,568$614 09/30/2019
     EXPE4,568$614 09/30/2019
Garde Capital Inc.4,549$611 09/30/2019
     EXPE4,549$611 09/30/2019
Copeland Capital Management LLC4,516$607 09/30/2019
     EXPE4,516$607 09/30/2019
Advisory Services Network LLC4,568$607 09/30/2019
     EXPE4,568$607 09/30/2019
Quantum Capital Management4,421$594 09/30/2019
     EXPE4,421$594 09/30/2019
SeaBridge Investment Advisors LLC4,292$577 09/30/2019
     EXPE4,292$577 09/30/2019
GAM Holding AG4,295$577 09/30/2019
     EXPE4,295$577 09/30/2019
Cigna Investments Inc. New4,159$568 09/30/2019
     EXPE4,159$568 09/30/2019
Texas Yale Capital Corp.4,130$555 09/30/2019
     EXPE4,130$555 09/30/2019
Rathbone Brothers plc4,090$550 09/30/2019
     EXPE4,090$550 09/30/2019
Rampart Investment Management Company LLC4,019$540 09/30/2019
     EXPE4,019$540 09/30/2019
Montag & Caldwell LLC3,955$532 09/30/2019
     EXPE3,955$532 09/30/2019
Avestar Capital LLC3,907$525 09/30/2019
     EXPE3,907$525 09/30/2019
NJ State Employees Deferred Compensation Plan3,875$521 09/30/2019
     EXPE3,875$521 09/30/2019
First Manhattan Co.3,831$514 09/30/2019
     EXPE3,831$514 09/30/2019
Keybank National Association OH3,822$514 09/30/2019
     EXPE3,822$514 09/30/2019
Hosking Partners LLP3,797$510 09/30/2019
     EXPE3,797$510 09/30/2019
American National Registered Investment Advisor Inc.3,740$503 09/30/2019
     EXPE3,740$503 09/30/2019
LS Investment Advisors LLC3,587$482 09/30/2019
     EXPE3,587$482 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,591$482 09/30/2019
     EXPE3,591$482 09/30/2019
Gateway Investment Advisers LLC3,562$479 09/30/2019
     EXPE3,562$479 09/30/2019
IHT Wealth Management LLC3,516$473 09/30/2019
     EXPE3,516$473 09/30/2019
National Asset Management Inc.3,484$469 09/30/2019
     EXPE3,484$469 09/30/2019
Pacific Global Investment Management CO3,466$466 09/30/2019
     EXPE3,466$466 09/30/2019
Sowell Financial Services LLC3,450$464 09/30/2019
     EXPE3,450$464 09/30/2019
Ladenburg Thalmann Financial Services Inc.3,447$463 09/30/2019
     EXPE3,447$463 09/30/2019
First Republic Investment Management Inc.3,386$455 09/30/2019
     EXPE3,386$455 09/30/2019
Mackenzie Financial Corp3,320$446 09/30/2019
     EXPE3,320$446 09/30/2019
Pinebridge Investments L.P.3,320$446 09/30/2019
     EXPE3,320$446 09/30/2019
Pictet & Cie Europe SA3,249$437 09/30/2019
     EXPE3,249$437 09/30/2019
Markston International LLC3,231$434 09/30/2019
     EXPE3,231$434 09/30/2019
Bessemer Group Inc.3,189$429 09/30/2019
     EXPE3,189$429 09/30/2019
Whittier Trust Co.3,175$427 09/30/2019
     EXPE3,175$427 09/30/2019
Pegasus Partners Ltd.3,045$409 09/30/2019
     EXPE3,045$409 09/30/2019
Bull Street Advisors LLC3,009$404 09/30/2019
     EXPE3,009$404 09/30/2019
Hilltop Holdings Inc.2,953$397 09/30/2019
     EXPE2,953$397 09/30/2019
CSat Investment Advisory L.P.2,956$397 09/30/2019
     EXPE2,956$397 09/30/2019
Amica Retiree Medical Trust2,943$396 09/30/2019
     EXPE2,943$396 09/30/2019
Wealthfront Advisers LLC2,941$395 09/30/2019
     EXPE2,941$395 09/30/2019
Cambridge Investment Research Advisors Inc.2,866$385 09/30/2019
     EXPE2,866$385 09/30/2019
Commerce Bank2,833$381 09/30/2019
     EXPE2,833$381 09/30/2019
Tower Research Capital LLC TRC 2,835$381 09/30/2019
     EXPE2,835$381 09/30/2019
Itau Unibanco Holding S.A.2,855$378 09/30/2019
     EXPE2,855$378 09/30/2019
UMB Bank N A MO2,792$375 09/30/2019
     EXPE2,792$375 09/30/2019
Lazard Asset Management LLC2,749$369 09/30/2019
     EXPE2,749$369 09/30/2019
FDx Advisors Inc.2,748$369 09/30/2019
     EXPE2,748$369 09/30/2019
Connor Clark & Lunn Investment Management Ltd.2,734$367 09/30/2019
     EXPE2,734$367 09/30/2019
MBM Wealth Consultants LLC2,664$358 09/30/2019
     EXPE2,664$358 09/30/2019
BlueCrest Capital Management Ltd2,659$357 09/30/2019
     EXPE2,659$357 09/30/2019
Moloney Securities Asset Management LLC2,644$355 09/30/2019
     EXPE2,644$355 09/30/2019
A.R.T. Advisors LLC2,619$352 09/30/2019
     EXPE2,619$352 09/30/2019
Tiverton Asset Management LLC2,585$348 09/30/2019
     EXPE2,585$348 09/30/2019
Raymond James Trust N.A.2,582$347 09/30/2019
     EXPE2,582$347 09/30/2019
Bailard Inc.2,520$339 09/30/2019
     EXPE2,520$339 09/30/2019
Benjamin F. Edwards & Company Inc.2,517$338 09/30/2019
     EXPE2,517$338 09/30/2019
Bluestein R H & Co.2,500$336 09/30/2019
     EXPE2,500$336 09/30/2019
Walleye Trading LLC $336 09/30/2019
     Call23,900$3,212 09/30/2019
     Put23,300$3,132 09/30/2019
     EXPE1,905$256 09/30/2019
Private Advisor Group LLC2,442$328 09/30/2019
     EXPE2,442$328 09/30/2019
NumerixS Investment Technologies Inc2,400$323 09/30/2019
     EXPE2,400$323 09/30/2019
Cutler Group LP $321 09/30/2019
     EXPE2,706$363 09/30/2019
     Put7,200$42 09/30/2019
     Call700$0 09/30/2019
Meeder Asset Management Inc.2,315$311 09/30/2019
     EXPE2,315$311 09/30/2019
MUFG Americas Holdings Corp2,295$308 09/30/2019
     EXPE2,295$308 09/30/2019
Tuttle Tactical Management2,354$306 09/30/2019
     EXPE2,354$306 09/30/2019
Synovus Financial Corp2,269$303 09/30/2019
     EXPE2,269$303 09/30/2019
Duncker Streett & Co. Inc.2,255$303 09/30/2019
     EXPE2,255$303 09/30/2019
Brighton Jones LLC2,256$303 09/30/2019
     EXPE2,256$303 09/30/2019
Institute for Wealth Management LLC.2,255$303 09/30/2019
     EXPE2,255$303 09/30/2019
Prospera Financial Services Inc2,240$301 09/30/2019
     EXPE2,240$301 09/30/2019
Merriman Wealth Management LLC2,227$299 09/30/2019
     EXPE2,227$299 09/30/2019
Arcus Capital Partners LLC2,197$295 09/30/2019
     EXPE2,197$295 09/30/2019
Hyman Charles D2,185$294 09/30/2019
     EXPE2,185$294 09/30/2019
MML Investors Services LLC2,170$292 09/30/2019
     EXPE2,170$292 09/30/2019
Shufro Rose & Co. LLC2,172$292 09/30/2019
     EXPE2,172$292 09/30/2019
NuWave Investment Management LLC2,155$290 09/30/2019
     EXPE2,155$290 09/30/2019
Atria Investments LLC2,132$287 09/30/2019
     EXPE2,132$287 09/30/2019
Cleararc Capital Inc.2,104$283 09/30/2019
     EXPE2,104$283 09/30/2019
GSA Capital Partners LLP2,100$282 09/30/2019
     EXPE2,100$282 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,076$279 09/30/2019
     EXPE2,076$279 09/30/2019
Linscomb & Williams Inc.2,051$276 09/30/2019
     EXPE2,051$276 09/30/2019
First Bank & Trust2,059$276 09/30/2019
     EXPE2,059$276 09/30/2019
First Citizens Bank & Trust Co.2,026$272 09/30/2019
     EXPE2,026$272 09/30/2019
RMB Capital Management LLC2,002$269 09/30/2019
     EXPE2,002$269 09/30/2019
Morse Asset Management Inc2,000$269 09/30/2019
     EXPE2,000$269 09/30/2019
Fifth Third Bancorp1,991$268 09/30/2019
     EXPE1,991$268 09/30/2019
Meiji Yasuda Life Insurance Co1,980$266 09/30/2019
     EXPE1,980$266 09/30/2019
Simplex Trading LLC $266 09/30/2019
     Put1,175$15,793 09/30/2019
     Call908$12,203 09/30/2019
     EXPE28,693$3,856 09/30/2019
Lester Murray Antman dba SimplyRich1,992$263 09/30/2019
     EXPE1,992$263 09/30/2019
Two Sigma Investments LP $262 09/30/2019
     Put27,400$3,683 09/30/2019
     Call21,800$2,930 09/30/2019
     EXPE7,548$1,015 09/30/2019
Municipal Employees Retirement System of Michigan1,940$261 09/30/2019
     EXPE1,940$261 09/30/2019
Calamos Wealth Management LLC1,892$254 09/30/2019
     EXPE1,892$254 09/30/2019
Fernwood Investment Management LLC1,875$252 09/30/2019
     EXPE1,875$252 09/30/2019
Willingdon Wealth Management1,876$252 09/30/2019
     EXPE1,876$252 09/30/2019
CIBC World Markets Inc.1,863$250 09/30/2019
     EXPE1,863$250 09/30/2019
Quantamental Technologies LLC1,862$250 09/30/2019
     EXPE1,862$250 09/30/2019
IBM Retirement Fund1,846$248 09/30/2019
     EXPE1,846$248 09/30/2019
Dupont Capital Management Corp1,841$247 09/30/2019
     EXPE1,841$247 09/30/2019
Palladium Partners LLC1,889$247 09/30/2019
     EXPE1,889$247 09/30/2019
Caxton Corp1,763$237 09/30/2019
     EXPE1,763$237 09/30/2019
Comerica Securities Inc.1,739$234 09/30/2019
     EXPE1,739$234 09/30/2019
TCTC Holdings LLC1,701$229 09/30/2019
     EXPE1,701$229 09/30/2019
Roberts Glore & Co. Inc. IL1,677$225 09/30/2019
     EXPE1,677$225 09/30/2019
Ossiam1,660$223 09/30/2019
     EXPE1,660$223 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,637$220 09/30/2019
     EXPE1,637$220 09/30/2019
Cresset Asset Management LLC1,632$219 09/30/2019
     EXPE1,632$219 09/30/2019
Macquarie Group Ltd.1,600$215 09/30/2019
     EXPE1,600$215 09/30/2019
Intact Investment Management Inc.1,600$215 09/30/2019
     EXPE1,600$215 09/30/2019
OLD National Bancorp IN1,593$214 09/30/2019
     EXPE1,593$214 09/30/2019
Banco Santander S.A.1,591$214 09/30/2019
     EXPE1,591$214 09/30/2019
Regions Financial Corp1,574$212 09/30/2019
     EXPE1,574$212 09/30/2019
SOL Capital Management CO1,572$211 09/30/2019
     EXPE1,572$211 09/30/2019
Advisor Partners LLC1,571$211 09/30/2019
     EXPE1,571$211 09/30/2019
Magnus Financial Group LLC1,550$208 09/30/2019
     EXPE1,550$208 09/30/2019
Corient Capital Partners LLC1,540$207 09/30/2019
     EXPE1,540$207 09/30/2019
CSS LLC IL1,521$204 09/30/2019
     EXPE1,521$204 09/30/2019
RKL Wealth Management LLC1,520$204 09/30/2019
     EXPE1,520$204 09/30/2019
Twin Tree Management LP1,431$192 09/30/2019
     EXPE1,431$192 09/30/2019
Tobam1,393$187 09/30/2019
     EXPE1,393$187 09/30/2019
Coastal Investment Advisors Inc.1,365$184 09/30/2019
     EXPE1,365$184 09/30/2019
QS Investors LLC1,224$165 09/30/2019
     EXPE1,224$165 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,100$148 09/30/2019
     EXPE1,100$148 09/30/2019
Assetmark Inc.984$132 09/30/2019
     EXPE984$132 09/30/2019
Evoke Wealth LLC957$129 09/30/2019
     EXPE957$129 09/30/2019
Exane Derivatives912$123 09/30/2019
     EXPE912$123 09/30/2019
Crewe Advisors LLC865$116 09/30/2019
     EXPE865$116 09/30/2019
Quadrant Capital Group LLC864$113 09/30/2019
     EXPE864$113 09/30/2019
Acadian Asset Management LLC826$111 09/30/2019
     EXPE826$111 09/30/2019
Proequities Inc. $109 09/30/2019
     EXPE809$109 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
GQ Asset Management LLC811$109 09/30/2019
     EXPE811$109 09/30/2019
Price Wealth LLC790$106 09/30/2019
     EXPE790$106 09/30/2019
Rockefeller Capital Management L.P.780$105 09/30/2019
     EXPE780$105 09/30/2019
Brown Brothers Harriman & Co.653$88 09/30/2019
     EXPE653$88 09/30/2019
Valeo Financial Advisors LLC651$88 09/30/2019
     EXPE651$88 09/30/2019
CENTRAL TRUST Co609$82 09/30/2019
     EXPE609$82 09/30/2019
San Francisco Sentry Investment Group CA591$79 09/30/2019
     EXPE591$79 09/30/2019
Flagship Harbor Advisors LLC509$68 09/30/2019
     EXPE509$68 09/30/2019
FinTrust Capital Advisors LLC489$66 09/30/2019
     EXPE489$66 09/30/2019
Steward Partners Investment Advisory LLC493$66 09/30/2019
     EXPE493$66 09/30/2019
North Star Investment Management Corp.450$60 09/30/2019
     EXPE450$60 09/30/2019
Parkside Financial Bank & Trust450$60 09/30/2019
     EXPE450$60 09/30/2019
Private Capital Group LLC449$60 09/30/2019
     EXPE449$60 09/30/2019
Whittier Trust Co. of Nevada Inc.435$58 09/30/2019
     EXPE435$58 09/30/2019
Parallel Advisors LLC435$58 09/30/2019
     EXPE435$58 09/30/2019
Guardian Life Insurance Co. of America409$55 09/30/2019
     EXPE409$55 09/30/2019
Shine Investment Advisory Services Inc.341$46 09/30/2019
     EXPE341$46 09/30/2019
First Interstate Bank339$46 09/30/2019
     EXPE339$46 09/30/2019
Financial Gravity Wealth Inc.343$46 09/30/2019
     EXPE343$46 09/30/2019
Vista Private Wealth Partners. LLC326$44 09/30/2019
     EXPE326$44 09/30/2019
Zions Bancorporation N.A.306$41 09/30/2019
     EXPE306$41 09/30/2019
First Personal Financial Services282$38 09/30/2019
     EXPE282$38 09/30/2019
Signaturefd LLC276$37 09/30/2019
     EXPE276$37 09/30/2019
FNY Investment Advisers LLC280$37 09/30/2019
     EXPE280$37 09/30/2019
Carroll Financial Associates Inc.260$34 09/30/2019
     EXPE260$34 09/30/2019
AdvisorNet Financial Inc240$32 09/30/2019
     EXPE240$32 09/30/2019
Pathstone Family Office LLC215$29 09/30/2019
     EXPE215$29 09/30/2019
Monetary Management Group Inc.200$27 09/30/2019
     EXPE200$27 09/30/2019
Lenox Wealth Advisors LLC192$26 09/30/2019
     EXPE192$26 09/30/2019
IFP Advisors Inc198$25 09/30/2019
     EXPE198$25 09/30/2019
FTB Advisors Inc.175$23 09/30/2019
     EXPE175$23 09/30/2019
Cullen Frost Bankers Inc.153$21 09/30/2019
     EXPE153$21 09/30/2019
HM Payson & Co.150$20 09/30/2019
     EXPE150$20 09/30/2019
Global Retirement Partners LLC146$20 09/30/2019
     EXPE146$20 09/30/2019
Howe & Rusling Inc.136$18 09/30/2019
     EXPE136$18 09/30/2019
Perkins Coie Trust Co129$17 09/30/2019
     EXPE129$17 09/30/2019
Roble Belko & Company Inc117$16 09/30/2019
     EXPE117$16 09/30/2019
Advantage Investment Management LLC117$16 09/30/2019
     EXPE117$16 09/30/2019
Princeton Global Asset Management LLC115$16 09/30/2019
     EXPE115$16 09/30/2019
Sun Life Financial INC114$15 09/30/2019
     EXPE114$15 09/30/2019
Berman Capital Advisors LLC108$14 09/30/2019
     EXPE108$14 09/30/2019
Quest Capital Management Inc. ADV96$13 09/30/2019
     EXPE96$13 09/30/2019
M&R Capital Management Inc.101$13 09/30/2019
     EXPE101$13 09/30/2019
Horan Capital Advisors LLC.100$13 09/30/2019
     EXPE100$13 09/30/2019
Tradewinds Capital Management LLC94$13 09/30/2019
     EXPE94$13 09/30/2019
Golden State Wealth Management LLC88$12 09/30/2019
     EXPE88$12 09/30/2019
TCI Wealth Advisors Inc.80$11 09/30/2019
     EXPE80$11 09/30/2019
Versant Capital Management Inc87$11 09/30/2019
     EXPE87$11 09/30/2019
Tarbox Family Office Inc.77$10 09/30/2019
     EXPE77$10 09/30/2019
Glassman Wealth Services78$10 09/30/2019
     EXPE78$10 09/30/2019
Legacy Bridge LLC65$9 09/30/2019
     EXPE65$9 09/30/2019
Atlantic Trust LLC67$9 09/30/2019
     EXPE67$9 09/30/2019
Liberty Wealth Management LLC70$9 09/30/2019
     EXPE70$9 09/30/2019
Farmers & Merchants Investments Inc.63$8 09/30/2019
     EXPE63$8 09/30/2019
Earnest Partners LLC53$7 09/30/2019
     EXPE53$7 09/30/2019
Coastal Capital Group Inc.52$7 09/30/2019
     EXPE52$7 09/30/2019
FIL Ltd47$6 09/30/2019
     EXPE47$6 09/30/2019
QCI Asset Management Inc. NY40$5 09/30/2019
     EXPE40$5 09/30/2019
Ameritas Investment Corp35$5 09/30/2019
     EXPE35$5 09/30/2019
Advisory Alpha LLC40$5 09/30/2019
     EXPE40$5 09/30/2019
RPG Investment Advisory LLC34$5 09/30/2019
     EXPE34$5 09/30/2019
CX Institutional37$5 09/30/2019
     EXPE37$5 09/30/2019
Northwest Investment Counselors LLC32$4 09/30/2019
     EXPE32$4 09/30/2019
Tortoise Investment Management LLC30$4 09/30/2019
     EXPE30$4 09/30/2019
Wealthcare Advisory Partners LLC30$4 09/30/2019
     EXPE30$4 09/30/2019
Capital Bank & Trust Co33$4 09/30/2019
     EXPE33$4 09/30/2019
Squar Milner Financial Services LLC34$4 09/30/2019
     EXPE34$4 09/30/2019
Lindbrook Capital LLC29$4 09/30/2019
     EXPE29$4 09/30/2019
Citizens Financial Group Inc RI24$3 09/30/2019
     EXPE24$3 09/30/2019
Trust Co. of Vermont25$3 09/30/2019
     EXPE25$3 09/30/2019
Garrett Wealth Advisory Group LLC25$3 09/30/2019
     EXPE25$3 09/30/2019
Vectors Research Management LLC21$3 09/30/2019
     EXPE21$3 09/30/2019
Usca Ria LLC18$2 09/30/2019
     EXPE18$2 09/30/2019
CWM LLC16$2 09/30/2019
     EXPE16$2 09/30/2019
Candriam Luxembourg S.C.A.14,120$2 09/30/2019
     EXPE14,120$2 09/30/2019
Baystate Wealth Management LLC14$2 09/30/2019
     EXPE14$2 09/30/2019
NEXT Financial Group Inc15$2 09/30/2019
     EXPE15$2 09/30/2019
Truewealth LLC18$2 09/30/2019
     EXPE18$2 09/30/2019
Red Cedar Capital LLC18$2 09/30/2019
     EXPE18$2 09/30/2019
Investors Research Corp17$2 09/30/2019
     EXPE17$2 09/30/2019
Fulcrum Equity Management13$2 09/30/2019
     EXPE13$2 09/30/2019
Selective Wealth Management Inc.15$2 09/30/2019
     EXPE15$2 09/30/2019
Evolution Wealth Advisors LLC13$2 09/30/2019
     EXPE13$2 09/30/2019
Rehmann Capital Advisory Group18$2 06/30/2019
     EXPE18$2 06/30/2019
Enterprise Financial Services Corp7$1 09/30/2019
     EXPE7$1 09/30/2019
Highlander Capital Management LLC4$1 09/30/2019
     EXPE4$1 09/30/2019
Balentine LLC4$1 09/30/2019
     EXPE4$1 09/30/2019
Riggs Asset Managment Co. Inc.13$1 09/30/2019
     EXPE13$1 09/30/2019
MCF Advisors LLC5$1 09/30/2019
     EXPE5$1 09/30/2019
Bedel Financial Consulting Inc.4$1 09/30/2019
     EXPE4$1 09/30/2019
Valley National Advisers Inc.3$0 09/30/2019
     EXPE3$0 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2$0 09/30/2019
     EXPE2$0 09/30/2019
Credit Agricole S A1$0 09/30/2019
     EXPE1$0 09/30/2019
Altshuler Shaham Ltd2$0 09/30/2019
     EXPE2$0 09/30/2019
Asset Dedication LLC1$0 09/30/2019
     EXPE1$0 09/30/2019
Clear Investment Research LLC3$0 09/30/2019
     EXPE3$0 09/30/2019
Jacobi Capital Management LLC1$0 09/30/2019
     EXPE1$0 09/30/2019
Highland Capital Management LP $0 06/30/2019
     Put20,000$2,661 06/30/2019
     EXPE20,000$2,661 06/30/2019
Centiva Capital LP $-1,142 09/30/2019
     Put10,500$1,411 09/30/2019
     Call2,000$269 09/30/2019
Tuscan Ridge Asset Management LLC $-4,247 09/30/2019
     Put40,000$5,376 09/30/2019
     Call8,400$1,129 09/30/2019
Capstone Investment Advisors LLC $-4,544 09/30/2019
     Put50,000$6,721 09/30/2019
     Call16,200$2,177 09/30/2019
Parallax Volatility Advisers L.P. $-5,831 09/30/2019
     Put191,900$25,792 09/30/2019
     Call124,500$16,730 09/30/2019
     EXPE24,037$3,231 09/30/2019
Capula Management Ltd $-6,156 09/30/2019
     Put50,000$6,721 09/30/2019
     EXPE4,200$565 09/30/2019
Millennium Management LLC $-9,762 09/30/2019
     Put342,800$46,075 09/30/2019
     Call191,400$25,726 09/30/2019
     EXPE78,771$10,587 09/30/2019
Citadel Advisors LLC11,746$-14,389 09/30/2019
     Put434,000$58,334 09/30/2019
     Call315,200$42,366 09/30/2019
     EXPE11,746$1,579 09/30/2019

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

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