HoldingsChannel.com
Funds Holding FAST
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.1,542,740$17,957,653 09/30/2019
     FAST1,542,740$17,957,653 09/30/2019
Vanguard Group Inc.68,680,172$2,243,781 09/30/2019
     FAST68,680,172$2,243,781 09/30/2019
BlackRock Inc.44,039,631$1,438,776 09/30/2019
     FAST44,039,631$1,438,776 09/30/2019
Bank of New York Mellon Corp32,233,236$1,053,061 09/30/2019
     FAST32,233,236$1,053,061 09/30/2019
State Street Corp31,066,372$1,014,938 09/30/2019
     FAST31,066,372$1,014,938 09/30/2019
Route One Investment Company L.P.15,739,098$514,196 09/30/2019
     FAST15,739,098$514,196 09/30/2019
Invesco Ltd.13,932,385$455,171 09/30/2019
     FAST13,932,385$455,171 09/30/2019
Bank of America Corp DE $428,845 09/30/2019
     FAST13,166,183$430,139 09/30/2019
     Put123,600$4,038 09/30/2019
     Call84,000$2,744 09/30/2019
Geode Capital Management LLC10,222,451$333,531 09/30/2019
     FAST10,222,451$333,531 09/30/2019
Principal Financial Group Inc.8,262,188$269,926 09/30/2019
     FAST8,262,188$269,926 09/30/2019
Northern Trust Corp7,323,369$239,254 09/30/2019
     FAST7,323,369$239,254 09/30/2019
Wellington Management Group LLP7,220,464$235,892 09/30/2019
     FAST7,220,464$235,892 09/30/2019
Bares Capital Management Inc.6,896,773$225,318 09/30/2019
     FAST6,896,773$225,318 09/30/2019
London Co. of Virginia6,761,546$220,900 09/30/2019
     FAST6,761,546$220,900 09/30/2019
Cantillon Capital Management LLC6,308,021$206,083 09/30/2019
     FAST6,308,021$206,083 09/30/2019
Baird Financial Group Inc.5,831,751$190,523 09/30/2019
     FAST5,831,751$190,523 09/30/2019
FIL Ltd5,340,875$174,487 09/30/2019
     FAST5,340,875$174,487 09/30/2019
Goldman Sachs Group Inc.5,272,883$172,265 09/30/2019
     FAST5,272,883$172,265 09/30/2019
Mairs & Power INC5,229,660$170,853 09/30/2019
     FAST5,229,660$170,853 09/30/2019
Charles Schwab Investment Management Inc.4,497,356$146,929 09/30/2019
     FAST4,497,356$146,929 09/30/2019
DF Dent & Co. Inc.4,461,015$145,741 09/30/2019
     FAST4,461,015$145,741 09/30/2019
Waddell & Reed Financial Inc.4,221,058$137,902 09/30/2019
     FAST4,221,058$137,902 09/30/2019
Legal & General Group Plc4,081,085$133,299 09/30/2019
     FAST4,081,085$133,299 09/30/2019
Blair William & Co. IL3,755,042$122,677 09/30/2019
     FAST3,755,042$122,677 09/30/2019
Mcdonald Capital Investors Inc. CA3,624,864$118,424 09/30/2019
     FAST3,624,864$118,424 09/30/2019
Confluence Investment Management LLC3,590,616$117,305 09/30/2019
     FAST3,590,616$117,305 09/30/2019
Raymond James & Associates $106,693 09/30/2019
     FAST3,265,016$106,668 09/30/2019
     Call46,000$25 09/30/2019
Royal Bank of Canada3,241,689$105,905 09/30/2019
     FAST3,241,689$105,905 09/30/2019
Nordea Investment Management AB3,153,158$102,086 09/30/2019
     FAST3,153,158$102,086 09/30/2019
Riverbridge Partners LLC3,095,967$101,145 09/30/2019
     FAST3,095,967$101,145 09/30/2019
UBS Asset Management Americas Inc.2,932,407$95,802 09/30/2019
     FAST2,932,407$95,802 09/30/2019
Marshfield Associates2,794,872$91,308 09/30/2019
     FAST2,794,872$91,308 09/30/2019
Dimensional Fund Advisors LP2,777,233$90,727 09/30/2019
     FAST2,777,233$90,727 09/30/2019
Provident Trust Co.2,741,265$89,557 09/30/2019
     FAST2,741,265$89,557 09/30/2019
Nuveen Asset Management LLC2,572,873$84,056 09/30/2019
     FAST2,572,873$84,056 09/30/2019
Hsbc Holdings PLC $82,057 09/30/2019
     FAST2,511,295$82,044 09/30/2019
     Call400$13 09/30/2019
Wells Fargo & Company MN $81,154 09/30/2019
     FAST2,484,088$81,155 09/30/2019
     Put3,700$1 09/30/2019
Janus Henderson Group PLC2,473,225$80,800 09/30/2019
     FAST2,473,225$80,800 09/30/2019
Schroder Investment Management Group2,467,567$79,529 09/30/2019
     FAST2,467,567$79,529 09/30/2019
Deutsche Bank AG2,277,068$74,387 09/30/2019
     FAST2,277,068$74,387 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,206,489$72,086 09/30/2019
     FAST2,206,489$72,086 09/30/2019
Baillie Gifford & Co.2,150,877$70,269 09/30/2019
     FAST2,150,877$70,269 09/30/2019
Madison Investment Holdings Inc.2,121,663$69,315 09/30/2019
     FAST2,121,663$69,315 09/30/2019
Morgan Stanley2,083,519$68,069 09/30/2019
     FAST2,083,519$68,069 09/30/2019
Barclays PLC $67,983 09/30/2019
     FAST2,002,683$65,429 09/30/2019
     Call153,300$5,008 09/30/2019
     Put75,100$2,454 09/30/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV2,000,000$65,340 09/30/2019
     FAST2,000,000$65,340 09/30/2019
Pendal Group Ltd1,966,985$64,261 09/30/2019
     FAST1,966,985$64,261 09/30/2019
First Trust Advisors LP1,966,576$64,248 09/30/2019
     FAST1,966,576$64,248 09/30/2019
Neuburgh Advisers LLC1,910,834$62,427 09/30/2019
     FAST1,910,834$62,427 09/30/2019
Swiss National Bank1,890,038$61,748 09/30/2019
     FAST1,890,038$61,748 09/30/2019
River Road Asset Management LLC1,886,131$61,620 09/30/2019
     FAST1,886,131$61,620 09/30/2019
Wedgewood Partners Inc.1,867,489$61,009 09/30/2019
     FAST1,867,489$61,009 09/30/2019
Parametric Portfolio Associates LLC1,847,628$60,362 09/30/2019
     FAST1,847,628$60,362 09/30/2019
Marathon Asset Management LLP1,651,054$53,938 09/30/2019
     FAST1,651,054$53,938 09/30/2019
Ashmore Wealth Management LLC1,642,184$53,650 09/30/2019
     FAST1,642,184$53,650 09/30/2019
New York State Common Retirement Fund1,609,800$52,592 09/30/2019
     FAST1,609,800$52,592 09/30/2019
Flinton Capital Management LLC1,573,628$51,410 09/30/2019
     FAST1,573,628$51,410 09/30/2019
The Manufacturers Life Insurance Company 1,485,781$47,887 09/30/2019
     FAST1,485,781$47,887 09/30/2019
Alliancebernstein L.P.1,439,330$47,023 09/30/2019
     FAST1,439,330$47,023 09/30/2019
Douglass Winthrop Advisors LLC1,435,164$46,887 09/30/2019
     FAST1,435,164$46,887 09/30/2019
Nicholas Company Inc.1,420,275$46,400 09/30/2019
     FAST1,420,275$46,400 09/30/2019
Capital Wealth Planning LLC1,198,732$44,569 09/30/2019
     FAST1,198,732$44,569 09/30/2019
California Public Employees Retirement System1,355,999$44,300 09/30/2019
     FAST1,355,999$44,300 09/30/2019
Fenimore Asset Management Inc.1,347,398$44,019 09/30/2019
     FAST1,347,398$44,019 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,260,632$40,653 09/30/2019
     FAST1,260,632$40,653 09/30/2019
Tyers Asset Management LLC1,236,422$40,394 09/30/2019
     FAST1,236,422$40,394 09/30/2019
Rhumbline Advisers1,228,231$40,126 09/30/2019
     FAST1,228,231$40,126 09/30/2019
Saturna Capital CORP1,204,508$39,351 09/30/2019
     FAST1,204,508$39,351 09/30/2019
Price T Rowe Associates Inc. MD1,192,393$38,955 09/30/2019
     FAST1,192,393$38,955 09/30/2019
Stifel Financial Corp1,171,276$38,252 09/30/2019
     FAST1,171,276$38,252 09/30/2019
Eaton Vance Management1,160,615$37,917 09/30/2019
     FAST1,160,615$37,917 09/30/2019
CIBC Private Wealth Group LLC1,152,471$37,652 09/30/2019
     FAST1,152,471$37,652 09/30/2019
Provident Investment Management Inc.1,133,533$37,033 09/30/2019
     FAST1,133,533$37,033 09/30/2019
Ardevora Asset Management LLP1,067,500$34,875 09/30/2019
     FAST1,067,500$34,875 09/30/2019
Ensemble Capital Management LLC1,057,500$34,549 09/30/2019
     FAST1,057,500$34,549 09/30/2019
Compass Capital Management Inc.1,041,050$34,011 09/30/2019
     FAST1,041,050$34,011 09/30/2019
California State Teachers Retirement System974,317$31,831 09/30/2019
     FAST974,317$31,831 09/30/2019
Great West Life Assurance Co. Can954,662$31,222 09/30/2019
     FAST954,662$31,222 09/30/2019
Quantum Capital Management LLC NJ946,213$30,913 09/30/2019
     FAST946,213$30,913 09/30/2019
Glen Harbor Capital Management LLC899,216$29,377 09/30/2019
     FAST899,216$29,377 09/30/2019
Schwartz Investment Counsel Inc.883,800$28,874 09/30/2019
     FAST883,800$28,874 09/30/2019
New York State Teachers Retirement System883,515$28,864 09/30/2019
     FAST883,515$28,864 09/30/2019
JPMorgan Chase & Co. $28,720 09/30/2019
     FAST1,079,106$35,254 09/30/2019
     Put250,000$8,168 09/30/2019
     Call50,000$1,634 09/30/2019
National Pension Service831,491$27,165 09/30/2019
     FAST831,491$27,165 09/30/2019
Tikehau Investment Management827,090$27,021 09/30/2019
     FAST827,090$27,021 09/30/2019
US Bancorp DE797,143$26,043 09/30/2019
     FAST797,143$26,043 09/30/2019
State Board of Administration of Florida Retirement System788,279$25,753 09/30/2019
     FAST788,279$25,753 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.764,129$24,964 09/30/2019
     FAST764,129$24,964 09/30/2019
Bank of Montreal Can729,964$23,849 09/30/2019
     FAST729,964$23,849 09/30/2019
Nichols & Pratt Advisers LLP MA715,972$23,295 09/30/2019
     FAST715,972$23,295 09/30/2019
Harvey Investment Co. LLC700,774$22,894 09/30/2019
     FAST700,774$22,894 09/30/2019
American International Group Inc.664,319$21,703 09/30/2019
     FAST664,319$21,703 09/30/2019
Credit Suisse AG660,639$21,584 09/30/2019
     FAST660,639$21,584 09/30/2019
Teachers Retirement System of The State of Kentucky640,324$20,920 09/30/2019
     FAST640,324$20,920 09/30/2019
Envestnet Asset Management Inc.629,023$20,550 09/30/2019
     FAST629,023$20,550 09/30/2019
Bank of Nova Scotia628,710$20,540 09/30/2019
     FAST628,710$20,540 09/30/2019
AMF Pensionsforsakring AB622,006$20,321 09/30/2019
     FAST622,006$20,321 09/30/2019
FMR LLC617,169$20,162 09/30/2019
     FAST617,169$20,162 09/30/2019
Chicago Capital LLC605,630$19,786 09/30/2019
     FAST605,630$19,786 09/30/2019
First Long Island Investors LLC485,921$19,434 09/30/2019
     FAST485,921$19,434 09/30/2019
Teacher Retirement System of Texas577,659$18,872 09/30/2019
     FAST577,659$18,872 09/30/2019
Grandeur Peak Global Advisors LLC568,597$18,576 09/30/2019
     FAST568,597$18,576 09/30/2019
Victory Capital Management Inc.568,361$18,568 09/30/2019
     FAST568,361$18,568 09/30/2019
Clifford Swan Investment Counsel LLC565,995$18,491 09/30/2019
     FAST565,995$18,491 09/30/2019
Tiverton Asset Management LLC563,530$18,411 09/30/2019
     FAST563,530$18,411 09/30/2019
Citigroup Inc. $18,053 09/30/2019
     FAST538,961$17,608 09/30/2019
     Call71,000$2,320 09/30/2019
     Put57,400$1,875 09/30/2019
Prudential Financial Inc.524,078$17,122 09/30/2019
     FAST524,078$17,122 09/30/2019
Mn Services Vermogensbeheer B.V.499,256$16,311 09/30/2019
     FAST499,256$16,311 09/30/2019
UBS Group AG $16,105 09/30/2019
     FAST533,455$17,428 09/30/2019
     Put40,500$1,323 09/30/2019
Steginsky Capital LLC491,270$16,050 09/30/2019
     FAST491,270$16,050 09/30/2019
Chevy Chase Trust Holdings Inc.488,043$15,945 09/30/2019
     FAST488,043$15,945 09/30/2019
Godsey & Gibb Associates476,241$15,559 09/30/2019
     FAST476,241$15,559 09/30/2019
Todd Asset Management LLC473,666$15,475 09/30/2019
     FAST473,666$15,475 09/30/2019
APG Asset Management N.V.513,828$15,398 09/30/2019
     FAST513,828$15,398 09/30/2019
State of New Jersey Common Pension Fund D468,300$15,299 09/30/2019
     FAST468,300$15,299 09/30/2019
Raymond James Financial Services Advisors Inc.466,667$15,246 09/30/2019
     FAST466,667$15,246 09/30/2019
Mountain Pacific Investment Advisers Inc. ID464,383$15,171 09/30/2019
     FAST464,383$15,171 09/30/2019
D. E. Shaw & Co. Inc. $15,077 09/30/2019
     FAST441,485$14,423 09/30/2019
     Call40,000$1,307 09/30/2019
     Put20,000$653 09/30/2019
PNC Financial Services Group Inc.456,730$14,920 09/30/2019
     FAST456,730$14,920 09/30/2019
Mariner LLC455,617$14,885 09/30/2019
     FAST455,617$14,885 09/30/2019
Motley Fool Asset Management LLC441,500$14,424 09/30/2019
     FAST441,500$14,424 09/30/2019
Capital Investment Services of America Inc.432,876$14,142 09/30/2019
     FAST432,876$14,142 09/30/2019
ProShare Advisors LLC405,631$13,252 09/30/2019
     FAST405,631$13,252 09/30/2019
Ameriprise Financial Inc.399,592$13,061 09/30/2019
     FAST399,592$13,061 09/30/2019
Bahl & Gaynor Inc.398,583$13,022 09/30/2019
     FAST398,583$13,022 09/30/2019
C Partners Holding GmbH398,222$13,010 09/30/2019
     FAST398,222$13,010 09/30/2019
Railway Pension Investments Ltd389,848$12,736 09/30/2019
     FAST389,848$12,736 09/30/2019
Toronto Dominion Bank374,990$12,250 09/30/2019
     FAST374,990$12,250 09/30/2019
State Farm Mutual Automobile Insurance Co.368,446$12,037 09/30/2019
     FAST368,446$12,037 09/30/2019
Susquehanna International Group LLP $11,967 09/30/2019
     Call858,900$28,060 09/30/2019
     Put492,600$16,093 09/30/2019
Pictet Asset Management Ltd.358,792$11,722 09/30/2019
     FAST358,792$11,722 09/30/2019
Capital Management Corp VA348,684$11,392 09/30/2019
     FAST348,684$11,392 09/30/2019
Franklin Resources Inc.344,129$11,244 09/30/2019
     FAST344,129$11,244 09/30/2019
HighTower Advisors LLC338,065$11,059 09/30/2019
     FAST338,065$11,059 09/30/2019
AXA336,654$10,999 09/30/2019
     FAST336,654$10,999 09/30/2019
Public Employees Retirement System of Ohio332,576$10,865 09/30/2019
     FAST332,576$10,865 09/30/2019
Voya Investment Management LLC321,381$10,499 09/30/2019
     FAST321,381$10,499 09/30/2019
Asset Management One Co. Ltd.321,453$10,498 09/30/2019
     FAST321,453$10,498 09/30/2019
Advisors Asset Management Inc.316,091$10,327 09/30/2019
     FAST316,091$10,327 09/30/2019
Parthenon LLC302,437$9,881 09/30/2019
     FAST302,437$9,881 09/30/2019
Sei Investments Co.301,225$9,875 09/30/2019
     FAST301,225$9,875 09/30/2019
Park Presidio Capital LLC300,000$9,801 09/30/2019
     FAST300,000$9,801 09/30/2019
Aperio Group LLC299,075$9,771 09/30/2019
     FAST299,075$9,771 09/30/2019
Commonwealth Equity Services LLC295,810$9,664 09/30/2019
     FAST295,810$9,664 09/30/2019
Azimuth Capital Management LLC290,975$9,506 09/30/2019
     FAST290,975$9,506 09/30/2019
AQR Capital Management LLC291,544$9,437 09/30/2019
     FAST291,544$9,437 09/30/2019
University of Notre Dame DU Lac284,240$9,286 09/30/2019
     FAST284,240$9,286 09/30/2019
CWA Asset Management Group LLC281,341$9,188 09/30/2019
     FAST281,341$9,188 09/30/2019
Mirae Asset Global Investments Co. Ltd.269,803$8,816 09/30/2019
     FAST269,803$8,816 09/30/2019
TD Asset Management Inc.259,500$8,478 09/30/2019
     FAST259,500$8,478 09/30/2019
Clifford Capital Partners LLC256,528$8,381 09/30/2019
     FAST256,528$8,381 09/30/2019
PDT Partners LLC254,200$8,305 09/30/2019
     FAST254,200$8,305 09/30/2019
Standard Life Aberdeen plc251,561$8,218 09/30/2019
     FAST251,561$8,218 09/30/2019
Retirement Systems of Alabama251,115$8,204 09/30/2019
     FAST251,115$8,204 09/30/2019
Cookson Peirce & Co. Inc.249,516$8,152 09/30/2019
     FAST249,516$8,152 09/30/2019
Westpac Banking Corp248,050$8,104 09/30/2019
     FAST248,050$8,104 09/30/2019
AMP Capital Investors Ltd250,175$8,065 09/30/2019
     FAST250,175$8,065 09/30/2019
Trust Co. of Virginia VA244,849$7,999 09/30/2019
     FAST244,849$7,999 09/30/2019
Manning & Napier Group LLC244,182$7,976 09/30/2019
     FAST244,182$7,976 09/30/2019
Motley Fool Wealth Management LLC241,613$7,893 09/30/2019
     FAST241,613$7,893 09/30/2019
Oregon Public Employees Retirement Fund240,408$7,854 09/30/2019
     FAST240,408$7,854 09/30/2019
Robeco Institutional Asset Management B.V.240,372$7,853 09/30/2019
     FAST240,372$7,853 09/30/2019
Dorsey & Whitney Trust CO LLC237,752$7,767 09/30/2019
     FAST237,752$7,767 09/30/2019
Hendershot Investments Inc.236,203$7,717 09/30/2019
     FAST236,203$7,717 09/30/2019
Virginia Retirement Systems ET AL233,800$7,638 09/30/2019
     FAST233,800$7,638 09/30/2019
Royal London Asset Management Ltd.233,127$7,615 09/30/2019
     FAST233,127$7,615 09/30/2019
Green Square Asset Management LLC231,660$7,568 09/30/2019
     FAST231,660$7,568 09/30/2019
Northstar Investment Advisors LLC240,622$7,368 09/30/2019
     FAST240,622$7,368 09/30/2019
WINTON GROUP Ltd225,373$7,363 09/30/2019
     FAST225,373$7,363 09/30/2019
Fiduciary Trust Co.224,534$7,336 09/30/2019
     FAST224,534$7,336 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund224,009$7,318 09/30/2019
     FAST224,009$7,318 09/30/2019
State of Wisconsin Investment Board222,860$7,281 09/30/2019
     FAST222,860$7,281 09/30/2019
Oppenheimer Asset Management Inc.221,391$7,232 09/30/2019
     FAST221,391$7,232 09/30/2019
Unio Capital LLC220,433$7,202 09/30/2019
     FAST220,433$7,202 09/30/2019
Wilkins Investment Counsel Inc.213,250$6,967 09/30/2019
     FAST213,250$6,967 09/30/2019
OLD National Bancorp IN209,097$6,831 09/30/2019
     FAST209,097$6,831 09/30/2019
BNP Paribas Arbitrage SA208,867$6,824 09/30/2019
     FAST208,867$6,824 09/30/2019
State of Alaska Department of Revenue208,668$6,816 09/30/2019
     FAST208,668$6,816 09/30/2019
Zacks Investment Management208,199$6,802 09/30/2019
     FAST208,199$6,802 09/30/2019
Adage Capital Partners GP L.L.C.206,486$6,746 09/30/2019
     FAST206,486$6,746 09/30/2019
Wolverine Trading LLC $6,575 09/30/2019
     Call268,900$8,667 09/30/2019
     Put64,900$2,092 09/30/2019
Aviva PLC201,172$6,572 09/30/2019
     FAST201,172$6,572 09/30/2019
Boston Financial Mangement LLC201,117$6,570 09/30/2019
     FAST201,117$6,570 09/30/2019
Copperwynd Financial LLC175,267$6,509 09/30/2019
     FAST175,267$6,509 09/30/2019
Arizona State Retirement System197,902$6,465 09/30/2019
     FAST197,902$6,465 09/30/2019
Nisa Investment Advisors LLC196,772$6,429 09/30/2019
     FAST196,772$6,429 09/30/2019
Natixis Advisors L.P.194,121$6,342 09/30/2019
     FAST194,121$6,342 09/30/2019
Hills Bank & Trust Co.182,693$5,968 09/30/2019
     FAST182,693$5,968 09/30/2019
Guggenheim Capital LLC179,258$5,856 09/30/2019
     FAST179,258$5,856 09/30/2019
Sepio Capital LLC178,031$5,816 09/30/2019
     FAST178,031$5,816 09/30/2019
Strategic Financial Services Inc 177,286$5,792 09/30/2019
     FAST177,286$5,792 09/30/2019
Boston Research & Management Inc.170,461$5,568 09/30/2019
     FAST170,461$5,568 09/30/2019
Comerica Bank146,741$5,456 09/30/2019
     FAST146,741$5,456 09/30/2019
First Financial Bank Trust Division164,102$5,361 09/30/2019
     FAST164,102$5,361 09/30/2019
Logan Capital Management Inc.163,366$5,337 09/30/2019
     FAST163,366$5,337 09/30/2019
Renaissance Technologies LLC162,188$5,299 09/30/2019
     FAST162,188$5,299 09/30/2019
Thomas Story & Son LLC158,688$5,184 09/30/2019
     FAST158,688$5,184 09/30/2019
MetLife Investment Management LLC156,051$5,098 09/30/2019
     FAST156,051$5,098 09/30/2019
Bellecapital International Ltd.155,838$5,091 09/30/2019
     FAST155,838$5,091 09/30/2019
Luminus Management LLC155,800$5,090 09/30/2019
     FAST155,800$5,090 09/30/2019
Diversified Investment Strategies LLC154,115$5,035 09/30/2019
     FAST154,115$5,035 09/30/2019
Banque Pictet & Cie SA153,972$5,030 09/30/2019
     FAST153,972$5,030 09/30/2019
Ontario Teachers Pension Plan Board151,847$4,961 09/30/2019
     FAST151,847$4,961 09/30/2019
Pictet North America Advisors SA151,472$4,949 09/30/2019
     FAST151,472$4,949 09/30/2019
Stephens Investment Management Group LLC151,171$4,939 09/30/2019
     FAST151,171$4,939 09/30/2019
RiverPark Advisors LLC150,650$4,922 09/30/2019
     FAST150,650$4,922 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 150,059$4,902 09/30/2019
     FAST150,059$4,902 09/30/2019
Mandatum Life Insurance Co Ltd148,878$4,864 09/30/2019
     FAST148,878$4,864 09/30/2019
Arrowstreet Capital Limited Partnership147,602$4,822 09/30/2019
     FAST147,602$4,822 09/30/2019
M&T Bank Corp143,725$4,696 09/30/2019
     FAST143,725$4,696 09/30/2019
Citadel Advisors LLC $4,688 09/30/2019
     Call333,900$10,909 09/30/2019
     Put281,800$9,206 09/30/2019
     FAST91,383$2,985 09/30/2019
Millennium Management LLC142,514$4,655 09/30/2019
     FAST142,514$4,655 09/30/2019
State of Tennessee Treasury Department142,311$4,649 09/30/2019
     FAST142,311$4,649 09/30/2019
Treasurer of the State of North Carolina140,358$4,585 09/30/2019
     FAST140,358$4,585 09/30/2019
Gofen & Glossberg LLC IL138,986$4,541 09/30/2019
     FAST138,986$4,541 09/30/2019
State of Michigan Retirement System137,872$4,504 09/30/2019
     FAST137,872$4,504 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.137,473$4,491 09/30/2019
     FAST137,473$4,491 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp136,015$4,444 09/30/2019
     FAST136,015$4,444 09/30/2019
Mercer Global Advisors Inc. ADV135,872$4,438 09/30/2019
     FAST135,872$4,438 09/30/2019
Webster Bank N. A.135,877$4,438 09/30/2019
     FAST135,877$4,438 09/30/2019
Long Road Investment Counsel LLC135,690$4,433 09/30/2019
     FAST135,690$4,433 09/30/2019
Gulf International Bank UK Ltd134,009$4,378 09/30/2019
     FAST134,009$4,378 09/30/2019
Frontier Wealth Management LLC133,440$4,359 09/30/2019
     FAST133,440$4,359 09/30/2019
Brinker Capital Inc.130,177$4,253 09/30/2019
     FAST130,177$4,253 09/30/2019
DNB Asset Management AS129,806$4,241 09/30/2019
     FAST129,806$4,241 09/30/2019
Arcadia Investment Management Corp MI128,874$4,210 09/30/2019
     FAST128,874$4,210 09/30/2019
Willis Investment Counsel125,700$4,107 09/30/2019
     FAST125,700$4,107 09/30/2019
Achmea Investment Management B.V.125,630$4,105 09/30/2019
     FAST125,630$4,105 09/30/2019
Korea Investment CORP125,400$4,097 09/30/2019
     FAST125,400$4,097 09/30/2019
GWM Advisors LLC124,061$4,063 09/30/2019
     FAST124,061$4,063 09/30/2019
Janney Montgomery Scott LLC123,715$4,042 09/30/2019
     FAST123,715$4,042 09/30/2019
Daiwa Securities Group Inc.122,574$4,004 09/30/2019
     FAST122,574$4,004 09/30/2019
Progressive Investment Management Corp122,423$4,000 09/30/2019
     FAST122,423$4,000 09/30/2019
LPL Financial LLC118,933$3,886 09/30/2019
     FAST118,933$3,886 09/30/2019
Xact Kapitalforvaltning AB117,832$3,850 09/30/2019
     FAST117,832$3,850 09/30/2019
Bamco Inc. NY117,521$3,839 09/30/2019
     FAST117,521$3,839 09/30/2019
Skandinaviska Enskilda Banken AB publ 116,610$3,810 09/30/2019
     FAST116,610$3,810 09/30/2019
First Republic Investment Management Inc.114,586$3,744 09/30/2019
     FAST114,586$3,744 09/30/2019
Loudon Investment Management LLC113,744$3,716 09/30/2019
     FAST113,744$3,716 09/30/2019
DekaBank Deutsche Girozentrale111,553$3,671 09/30/2019
     FAST111,553$3,671 09/30/2019
Allianz Asset Management GmbH111,220$3,633 09/30/2019
     FAST111,220$3,633 09/30/2019
Metropolitan Life Insurance Co NY110,824$3,621 09/30/2019
     FAST110,824$3,621 09/30/2019
Public Sector Pension Investment Board110,791$3,620 09/30/2019
     FAST110,791$3,620 09/30/2019
Russell Investments Group Ltd.110,561$3,586 09/30/2019
     FAST110,561$3,586 09/30/2019
Utah Retirement Systems108,574$3,547 09/30/2019
     FAST108,574$3,547 09/30/2019
Oak Asset Management LLC106,952$3,494 09/30/2019
     FAST106,952$3,494 09/30/2019
Texas Permanent School Fund106,815$3,490 09/30/2019
     FAST106,815$3,490 09/30/2019
Nomura Asset Management Co. Ltd.106,695$3,486 09/30/2019
     FAST106,695$3,486 09/30/2019
Andra AP fonden106,700$3,486 09/30/2019
     FAST106,700$3,486 09/30/2019
Zurich Insurance Group Ltd FI106,218$3,470 09/30/2019
     FAST106,218$3,470 09/30/2019
Cibc World Markets Corp105,766$3,455 09/30/2019
     FAST105,766$3,455 09/30/2019
All Terrain Financial Advisors LLC $3,449 09/30/2019
     FAST107,772$3,521 09/30/2019
     Put2,200$72 09/30/2019
Ladenburg Thalmann Financial Services Inc.103,391$3,378 09/30/2019
     FAST103,391$3,378 09/30/2019
Los Angeles Capital Management & Equity Research Inc.99,601$3,254 09/30/2019
     FAST99,601$3,254 09/30/2019
Glenmede Trust Co. NA99,595$3,252 09/30/2019
     FAST99,595$3,252 09/30/2019
Bradley Foster & Sargent Inc. CT99,088$3,237 09/30/2019
     FAST99,088$3,237 09/30/2019
Pacer Advisors Inc.98,699$3,224 09/30/2019
     FAST98,699$3,224 09/30/2019
Covington Capital Management96,320$3,147 09/30/2019
     FAST96,320$3,147 09/30/2019
NN Investment Partners Holdings N.V.96,163$3,141 09/30/2019
     FAST96,163$3,141 09/30/2019
Crossmark Global Holdings Inc.94,723$3,095 09/30/2019
     FAST94,723$3,095 09/30/2019
Brown Advisory Inc.93,572$3,057 09/30/2019
     FAST93,572$3,057 09/30/2019
Mackay Shields LLC93,171$3,044 09/30/2019
     FAST93,171$3,044 09/30/2019
Amalgamated Bank93,010$3,039 09/30/2019
     FAST93,010$3,039 09/30/2019
Commerzbank Aktiengesellschaft FI90,079$2,943 09/30/2019
     FAST90,079$2,943 09/30/2019
Bontempo Ohly Capital Mgmt LLC89,651$2,929 09/30/2019
     FAST89,651$2,929 09/30/2019
United Services Automobile Association89,187$2,913 09/30/2019
     FAST89,187$2,913 09/30/2019
Norinchukin Bank The87,133$2,847 09/30/2019
     FAST87,133$2,847 09/30/2019
Quantitative Investment Management LLC85,962$2,808 09/30/2019
     FAST85,962$2,808 09/30/2019
Jane Street Group LLC $2,707 09/30/2019
     FAST78,922$2,579 09/30/2019
     Call18,300$598 09/30/2019
     Put14,400$470 09/30/2019
Caisse DE Depot ET Placement DU Quebec82,164$2,684 09/30/2019
     FAST82,164$2,684 09/30/2019
Mason Street Advisors LLC81,696$2,669 09/30/2019
     FAST81,696$2,669 09/30/2019
Peoples Financial Services CORP.81,115$2,650 09/30/2019
     FAST81,115$2,650 09/30/2019
North Star Asset Management Inc.80,478$2,630 09/30/2019
     FAST80,478$2,630 09/30/2019
Rafferty Asset Management LLC80,474$2,629 09/30/2019
     FAST80,474$2,629 09/30/2019
CIBC Asset Management Inc80,446$2,628 09/30/2019
     FAST80,446$2,628 09/30/2019
Dean Investment Associates LLC80,315$2,624 09/30/2019
     FAST80,315$2,624 09/30/2019
KDI Capital Partners LLC80,015$2,614 09/30/2019
     FAST80,015$2,614 09/30/2019
Riverhead Capital Management LLC80,002$2,614 09/30/2019
     FAST80,002$2,614 09/30/2019
Rampart Investment Management Company LLC79,863$2,609 09/30/2019
     FAST79,863$2,609 09/30/2019
Pensionfund DSM Netherlands80,000$2,607 09/30/2019
     FAST80,000$2,607 09/30/2019
Diamond Hill Capital Management Inc.79,066$2,583 09/30/2019
     FAST79,066$2,583 09/30/2019
Walleye Trading LLC $2,577 09/30/2019
     Call105,400$3,443 09/30/2019
     Put26,500$866 09/30/2019
Paloma Partners Management Co78,314$2,558 09/30/2019
     FAST78,314$2,558 09/30/2019
Mutual of America Capital Management LLC77,384$2,528 09/30/2019
     FAST77,384$2,528 09/30/2019
Bridge Creek Capital Management LLC77,210$2,522 09/30/2019
     FAST77,210$2,522 09/30/2019
Oppenheimer & Co. Inc.76,539$2,501 09/30/2019
     FAST76,539$2,501 09/30/2019
Liberty Capital Management Inc.76,339$2,494 09/30/2019
     FAST76,339$2,494 09/30/2019
Ilmarinen Mutual Pension Insurance Co74,578$2,436 09/30/2019
     FAST74,578$2,436 09/30/2019
Jefferies Group LLC $2,433 09/30/2019
     FAST74,263$2,426 09/30/2019
     Call1,800$59 09/30/2019
     Put1,600$52 09/30/2019
Ironvine Capital Partners LLC65,336$2,404 09/30/2019
     FAST65,336$2,404 09/30/2019
Roundview Capital LLC73,464$2,400 09/30/2019
     FAST73,464$2,400 09/30/2019
Navellier & Associates Inc72,899$2,382 09/30/2019
     FAST72,899$2,382 09/30/2019
Redmond Asset Management LLC71,419$2,333 09/30/2019
     FAST71,419$2,333 09/30/2019
Raymond James Trust N.A.70,138$2,291 09/30/2019
     FAST70,138$2,291 09/30/2019
YHB Investment Advisors Inc.69,506$2,271 09/30/2019
     FAST69,506$2,271 09/30/2019
Brown Capital Management LLC69,196$2,261 09/30/2019
     FAST69,196$2,261 09/30/2019
Anderson Fisher LLC68,824$2,249 09/30/2019
     FAST68,824$2,249 09/30/2019
Advisor Group Inc.68,795$2,248 09/30/2019
     FAST68,795$2,248 09/30/2019
Simplex Trading LLC $2,227 09/30/2019
     Call967$3,159 09/30/2019
     Put678$2,215 09/30/2019
     FAST39,275$1,283 09/30/2019
UMB Bank N A MO67,723$2,212 09/30/2019
     FAST67,723$2,212 09/30/2019
Highland Capital Management Fund Advisors L.P.65,000$2,124 09/30/2019
     FAST65,000$2,124 09/30/2019
Bfsg LLC64,163$2,096 09/30/2019
     FAST64,163$2,096 09/30/2019
Hartford Investment Management Co.63,655$2,080 09/30/2019
     FAST63,655$2,080 09/30/2019
Stephens Inc. AR62,774$2,051 09/30/2019
     FAST62,774$2,051 09/30/2019
Cambridge Investment Research Advisors Inc.62,613$2,046 09/30/2019
     FAST62,613$2,046 09/30/2019
IFM Investors Pty Ltd61,329$2,004 09/30/2019
     FAST61,329$2,004 09/30/2019
Palisade Asset Management LLC60,518$1,977 09/30/2019
     FAST60,518$1,977 09/30/2019
Securian Asset Management Inc59,792$1,953 09/30/2019
     FAST59,792$1,953 09/30/2019
Employees Retirement System of Texas59,653$1,949 09/30/2019
     FAST59,653$1,949 09/30/2019
Aurora Investment Counsel58,836$1,922 09/30/2019
     FAST58,836$1,922 09/30/2019
CIBC World Markets Inc.57,355$1,874 09/30/2019
     FAST57,355$1,874 09/30/2019
Nissay Asset Management Corp Japan ADV57,270$1,871 09/30/2019
     FAST57,270$1,871 09/30/2019
KBC Group NV57,062$1,864 09/30/2019
     FAST57,062$1,864 09/30/2019
Panagora Asset Management Inc.56,828$1,857 09/30/2019
     FAST56,828$1,857 09/30/2019
Girard Partners LTD.56,495$1,845 09/30/2019
     FAST56,495$1,845 09/30/2019
AMG Funds LLC56,342$1,841 09/30/2019
     FAST56,342$1,841 09/30/2019
FDx Advisors Inc.55,774$1,822 09/30/2019
     FAST55,774$1,822 09/30/2019
Bessemer Group Inc.55,651$1,818 09/30/2019
     FAST55,651$1,818 09/30/2019
Wendell David Associates Inc.51,500$1,683 09/30/2019
     FAST51,500$1,683 09/30/2019
Private Advisor Group LLC51,395$1,679 09/30/2019
     FAST51,395$1,679 09/30/2019
Pegasus Partners Ltd.51,380$1,679 09/30/2019
     FAST51,380$1,679 09/30/2019
Northwestern Mutual Wealth Management Co.51,158$1,671 09/30/2019
     FAST51,158$1,671 09/30/2019
Thoroughbred Financial Services LLC51,102$1,670 09/30/2019
     FAST51,102$1,670 09/30/2019
Archford Capital Strategies LLC51,129$1,670 09/30/2019
     FAST51,129$1,670 09/30/2019
Hussman Strategic Advisors Inc.51,000$1,666 09/30/2019
     FAST51,000$1,666 09/30/2019
Pensionfund Sabic51,000$1,662 09/30/2019
     FAST51,000$1,662 09/30/2019
Benjamin F. Edwards & Company Inc.50,639$1,654 09/30/2019
     FAST50,639$1,654 09/30/2019
Gamble Jones Investment Counsel50,460$1,649 09/30/2019
     FAST50,460$1,649 09/30/2019
Marietta Investment Partners LLC49,264$1,609 09/30/2019
     FAST49,264$1,609 09/30/2019
Allstate Corp49,074$1,603 09/30/2019
     FAST49,074$1,603 09/30/2019
BOKF NA48,625$1,589 09/30/2019
     FAST48,625$1,589 09/30/2019
Edgestream Partners L.P.48,450$1,583 09/30/2019
     FAST48,450$1,583 09/30/2019
Bright Rock Capital Management LLC50,800$1,575 09/30/2019
     FAST50,800$1,575 09/30/2019
Strs Ohio47,255$1,543 09/30/2019
     FAST47,255$1,543 09/30/2019
Shelton Capital Management47,148$1,540 09/30/2019
     FAST47,148$1,540 09/30/2019
Piedmont Investment Advisors Inc.47,143$1,540 09/30/2019
     FAST47,143$1,540 09/30/2019
Regions Financial Corp47,050$1,537 09/30/2019
     FAST47,050$1,537 09/30/2019
Capital City Trust Co. FL46,470$1,518 09/30/2019
     FAST46,470$1,518 09/30/2019
Green Square Capital LLC46,400$1,516 09/30/2019
     FAST46,400$1,516 09/30/2019
Rikoon Group LLC46,309$1,513 09/30/2019
     FAST46,309$1,513 09/30/2019
Summit Global Investments45,558$1,488 09/30/2019
     FAST45,558$1,488 09/30/2019
Brown Brothers Harriman & Co.45,367$1,482 09/30/2019
     FAST45,367$1,482 09/30/2019
Hartline Investment Corp45,286$1,479 09/30/2019
     FAST45,286$1,479 09/30/2019
Advisory Services Network LLC45,155$1,471 09/30/2019
     FAST45,155$1,471 09/30/2019
LMR Partners LLP44,848$1,465 09/30/2019
     FAST44,848$1,465 09/30/2019
New Mexico Educational Retirement Board44,176$1,443 09/30/2019
     FAST44,176$1,443 09/30/2019
Peapack Gladstone Financial Corp44,141$1,442 09/30/2019
     FAST44,141$1,442 09/30/2019
WASHINGTON TRUST Co40,000$1,438 09/30/2019
     FAST40,000$1,438 09/30/2019
Profund Advisors LLC43,866$1,433 09/30/2019
     FAST43,866$1,433 09/30/2019
RMB Capital Management LLC43,441$1,419 09/30/2019
     FAST43,441$1,419 09/30/2019
Commerce Bank42,942$1,403 09/30/2019
     FAST42,942$1,403 09/30/2019
World Asset Management Inc42,650$1,393 09/30/2019
     FAST42,650$1,393 09/30/2019
Ironwood Investment Counsel LLC41,265$1,348 09/30/2019
     FAST41,265$1,348 09/30/2019
BB&T Securities LLC41,263$1,334 09/30/2019
     FAST41,263$1,334 09/30/2019
Greenleaf Trust40,770$1,332 09/30/2019
     FAST40,770$1,332 09/30/2019
Capital Fund Management S.A. $1,321 09/30/2019
     FAST37,743$1,233 09/30/2019
     Call17,000$555 09/30/2019
     Put14,300$467 09/30/2019
ETF Managers Group LLC40,891$1,318 09/30/2019
     FAST40,891$1,318 09/30/2019
Telemus Capital LLC39,953$1,305 09/30/2019
     FAST39,953$1,305 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 39,846$1,302 09/30/2019
     FAST39,846$1,302 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH40,376$1,296 09/30/2019
     FAST40,376$1,296 09/30/2019
Nicollet Investment Management Inc.39,372$1,286 09/30/2019
     FAST39,372$1,286 09/30/2019
Lantz Financial LLC40,958$1,268 09/30/2019
     FAST40,958$1,268 09/30/2019
Sawyer & Company Inc38,670$1,263 09/30/2019
     FAST38,670$1,263 09/30/2019
Unigestion Holding SA38,280$1,251 09/30/2019
     FAST38,280$1,251 09/30/2019
Voya Financial Advisors Inc.38,759$1,249 09/30/2019
     FAST38,759$1,249 09/30/2019
Sequent Asset Management LLC38,236$1,249 09/30/2019
     FAST38,236$1,249 09/30/2019
Amica Mutual Insurance Co.38,184$1,247 09/30/2019
     FAST38,184$1,247 09/30/2019
Taylor Frigon Capital Management LLC37,974$1,241 09/30/2019
     FAST37,974$1,241 09/30/2019
Turtle Creek Asset Management Inc.37,700$1,232 09/30/2019
     FAST37,700$1,232 09/30/2019
Duncker Streett & Co. Inc.37,262$1,217 09/30/2019
     FAST37,262$1,217 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS36,745$1,200 09/30/2019
     FAST36,745$1,200 09/30/2019
Creative Planning36,713$1,199 09/30/2019
     FAST36,713$1,199 09/30/2019
MML Investors Services LLC36,128$1,180 09/30/2019
     FAST36,128$1,180 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd35,346$1,154 09/30/2019
     FAST35,346$1,154 09/30/2019
First Hawaiian Bank34,531$1,128 09/30/2019
     FAST34,531$1,128 09/30/2019
Tibra Equities Europe Ltd34,200$1,117 09/30/2019
     FAST34,200$1,117 09/30/2019
Great Valley Advisor Group Inc.34,116$1,115 09/30/2019
     FAST34,116$1,115 09/30/2019
O Shares Investment Advisers LLC33,790$1,104 09/30/2019
     FAST33,790$1,104 09/30/2019
Toth Financial Advisory Corp33,407$1,091 09/30/2019
     FAST33,407$1,091 09/30/2019
Sentry Investment Management LLC33,352$1,090 09/30/2019
     FAST33,352$1,090 09/30/2019
Keel Point LLC33,197$1,085 09/30/2019
     FAST33,197$1,085 09/30/2019
Gratus Capital LLC33,040$1,079 09/30/2019
     FAST33,040$1,079 09/30/2019
Eads & Heald Wealth Management32,803$1,072 09/30/2019
     FAST32,803$1,072 09/30/2019
Spectrum Asset Management Inc. NB CA 31,820$1,040 09/30/2019
     FAST31,820$1,040 09/30/2019
Public Employees Retirement Association of Colorado31,737$1,037 09/30/2019
     FAST31,737$1,037 09/30/2019
Ameritas Investment Partners Inc.31,710$1,034 09/30/2019
     FAST31,710$1,034 09/30/2019
American Research & Management Co.31,410$1,026 09/30/2019
     FAST31,410$1,026 09/30/2019
Prudential PLC31,110$1,016 09/30/2019
     FAST31,110$1,016 09/30/2019
Shell Asset Management Co.31,024$1,014 09/30/2019
     FAST31,024$1,014 09/30/2019
Greenwich Wealth Management LLC30,944$1,011 09/30/2019
     FAST30,944$1,011 09/30/2019
Advanced Asset Management Advisors Inc30,000$980 09/30/2019
     FAST30,000$980 09/30/2019
TCF National Bank29,902$976 09/30/2019
     FAST29,902$976 09/30/2019
Chemical Bank29,862$973 06/30/2019
     FAST29,862$973 06/30/2019
LS Investment Advisors LLC29,682$970 09/30/2019
     FAST29,682$970 09/30/2019
Grandfield & Dodd LLC29,570$966 09/30/2019
     FAST29,570$966 09/30/2019
Pratt Collard Advisory Partners LLC28,355$926 09/30/2019
     FAST28,355$926 09/30/2019
Steward Partners Investment Advisory LLC28,145$919 09/30/2019
     FAST28,145$919 09/30/2019
Stonebridge Capital Management Inc.28,080$917 09/30/2019
     FAST28,080$917 09/30/2019
Armstrong Henry H Associates Inc.28,030$916 09/30/2019
     FAST28,030$916 09/30/2019
Conestoga Capital Advisors LLC28,007$915 09/30/2019
     FAST28,007$915 09/30/2019
Taylor Hoffman Wealth Management27,826$909 09/30/2019
     FAST27,826$909 09/30/2019
Louisiana State Employees Retirement System27,600$902 09/30/2019
     FAST27,600$902 09/30/2019
Lazard Asset Management LLC26,580$867 09/30/2019
     FAST26,580$867 09/30/2019
Bell Bank26,086$852 09/30/2019
     FAST26,086$852 09/30/2019
American National Bank26,052$851 09/30/2019
     FAST26,052$851 09/30/2019
Chilton Investment Co. LLC25,936$847 09/30/2019
     FAST25,936$847 09/30/2019
Thrivent Financial for Lutherans25,785$842 09/30/2019
     FAST25,785$842 09/30/2019
KLCM Advisors Inc.25,600$836 09/30/2019
     FAST25,600$836 09/30/2019
Scotia Capital Inc.25,201$823 09/30/2019
     FAST25,201$823 09/30/2019
Leavell Investment Management Inc.25,070$819 09/30/2019
     FAST25,070$819 09/30/2019
Bronfman E.L. Rothschild L.P.25,030$818 09/30/2019
     FAST25,030$818 09/30/2019
Segall Bryant & Hamill LLC25,016$817 09/30/2019
     FAST25,016$817 09/30/2019
Banco Santander S.A.24,150$792 09/30/2019
     FAST24,150$792 09/30/2019
TCW Group Inc.24,200$791 09/30/2019
     FAST24,200$791 09/30/2019
Griffin Asset Management Inc.24,171$790 09/30/2019
     FAST24,171$790 09/30/2019
Court Place Advisors LLC23,956$783 09/30/2019
     FAST23,956$783 09/30/2019
Mount Yale Investment Advisors LLC21,045$777 09/30/2019
     FAST21,045$777 09/30/2019
DAVENPORT & Co LLC22,916$747 09/30/2019
     FAST22,916$747 09/30/2019
Nottingham Advisors Inc.22,778$744 09/30/2019
     FAST22,778$744 09/30/2019
Country Club Trust Company n.a.23,000$741 09/30/2019
     FAST23,000$741 09/30/2019
Becker Capital Management Inc.22,518$736 09/30/2019
     FAST22,518$736 09/30/2019
AlphaCrest Capital Management LLC22,451$733 09/30/2019
     FAST22,451$733 09/30/2019
ExodusPoint Capital Management LP22,000$719 09/30/2019
     FAST22,000$719 09/30/2019
Jag Capital Management LLC21,989$718 09/30/2019
     FAST21,989$718 09/30/2019
Northwestern Mutual Investment Management Company LLC21,837$713 09/30/2019
     FAST21,837$713 09/30/2019
Cadence Capital Management LLC21,691$709 09/30/2019
     FAST21,691$709 09/30/2019
Alpha Omega Wealth Management LLC19,132$709 09/30/2019
     FAST19,132$709 09/30/2019
Perennial Advisors LLC21,650$707 09/30/2019
     FAST21,650$707 09/30/2019
Vestmark Advisory Solutions Inc.21,648$707 09/30/2019
     FAST21,648$707 09/30/2019
Keybank National Association OH21,615$706 09/30/2019
     FAST21,615$706 09/30/2019
Menta Capital LLC21,500$701 06/30/2019
     FAST21,500$701 06/30/2019
Baxter Bros Inc.21,298$696 09/30/2019
     FAST21,298$696 09/30/2019
Dupont Capital Management Corp21,113$690 09/30/2019
     FAST21,113$690 09/30/2019
Harfst & Associates Inc.20,974$685 09/30/2019
     FAST20,974$685 09/30/2019
People s United Financial Inc.20,869$682 09/30/2019
     FAST20,869$682 09/30/2019
Glenview Trust Co20,886$682 09/30/2019
     FAST20,886$682 09/30/2019
Pinebridge Investments L.P.20,795$679 09/30/2019
     FAST20,795$679 09/30/2019
Connor Clark & Lunn Investment Management Ltd.20,675$675 09/30/2019
     FAST20,675$675 09/30/2019
Andesa Financial Management Inc.19,983$652 09/30/2019
     FAST19,983$652 09/30/2019
First Interstate Bank19,592$640 09/30/2019
     FAST19,592$640 09/30/2019
Seeyond19,400$634 09/30/2019
     FAST19,400$634 09/30/2019
Bellevue Group AG19,299$630 09/30/2019
     FAST19,299$630 09/30/2019
CWM Advisors LLC19,230$628 09/30/2019
     FAST19,230$628 09/30/2019
BBVA USA Bancshares Inc.19,120$625 09/30/2019
     FAST19,120$625 09/30/2019
Syntal Capital Partners LLC19,017$621 09/30/2019
     FAST19,017$621 09/30/2019
Fifth Third Bancorp18,781$614 09/30/2019
     FAST18,781$614 09/30/2019
HighPoint Advisor Group LLC16,483$611 09/30/2019
     FAST16,483$611 09/30/2019
Macquarie Group Ltd.18,600$608 09/30/2019
     FAST18,600$608 09/30/2019
Curbstone Financial Management Corp18,572$607 09/30/2019
     FAST18,572$607 09/30/2019
Northeast Investment Management18,410$601 09/30/2019
     FAST18,410$601 09/30/2019
Cigna Investments Inc. New16,708$600 09/30/2019
     FAST16,708$600 09/30/2019
Townsquare Capital LLC16,065$597 09/30/2019
     FAST16,065$597 09/30/2019
HBK Sorce Advisory LLC18,161$593 09/30/2019
     FAST18,161$593 09/30/2019
Fiduciary Group LLC17,988$588 09/30/2019
     FAST17,988$588 09/30/2019
Corient Capital Partners LLC17,961$587 09/30/2019
     FAST17,961$587 09/30/2019
Reik & CO. LLC17,850$583 09/30/2019
     FAST17,850$583 09/30/2019
Ironwood Investment Management LLC17,477$571 09/30/2019
     FAST17,477$571 09/30/2019
Ashfield Capital Partners LLC17,318$566 09/30/2019
     FAST17,318$566 09/30/2019
Comerica Securities Inc.10,742$562 09/30/2019
     FAST10,742$562 09/30/2019
Wetherby Asset Management Inc.17,106$559 09/30/2019
     FAST17,106$559 09/30/2019
Poehling Capital Management LLC16,700$546 09/30/2019
     FAST16,700$546 09/30/2019
FineMark National Bank & Trust16,645$544 09/30/2019
     FAST16,645$544 09/30/2019
Albert D Mason Inc.16,620$543 09/30/2019
     FAST16,620$543 09/30/2019
Eqis Capital Management Inc.16,321$533 09/30/2019
     FAST16,321$533 09/30/2019
BB&T Corp16,198$529 09/30/2019
     FAST16,198$529 09/30/2019
Everence Capital Management Inc.16,064$525 09/30/2019
     FAST16,064$525 09/30/2019
Barbara Oil Co.16,000$523 09/30/2019
     FAST16,000$523 09/30/2019
WMS Partners LLC15,980$522 09/30/2019
     FAST15,980$522 09/30/2019
Cetera Advisor Networks LLC15,921$522 09/30/2019
     FAST15,921$522 09/30/2019
Suntrust Banks Inc.15,832$518 09/30/2019
     FAST15,832$518 09/30/2019
Cetera Advisors LLC15,399$503 09/30/2019
     FAST15,399$503 09/30/2019
Sigma Planning Corp15,357$502 09/30/2019
     FAST15,357$502 09/30/2019
Tower Research Capital LLC TRC 15,343$501 09/30/2019
     FAST15,343$501 09/30/2019
Wiley BROS. Aintree Capital LLC15,000$490 09/30/2019
     FAST15,000$490 09/30/2019
Virtu Financial LLC14,953$489 09/30/2019
     FAST14,953$489 09/30/2019
SRB Corp14,754$482 09/30/2019
     FAST14,754$482 09/30/2019
DE Burlo Group Inc.14,700$480 09/30/2019
     FAST14,700$480 09/30/2019
Bayesian Capital Management LP14,694$480 09/30/2019
     FAST14,694$480 09/30/2019
Huntington National Bank14,646$479 09/30/2019
     FAST14,646$479 09/30/2019
Man Group plc14,542$475 09/30/2019
     FAST14,542$475 09/30/2019
Kornitzer Capital Management Inc. KS14,425$471 09/30/2019
     FAST14,425$471 09/30/2019
Cacti Asset Management LLC14,790$471 09/30/2019
     FAST14,790$471 09/30/2019
Whitnell & Co.14,400$470 09/30/2019
     FAST14,400$470 09/30/2019
Honkamp Krueger Financial Services Inc.14,185$463 09/30/2019
     FAST14,185$463 09/30/2019
Kinneret Advisory LLC14,180$463 09/30/2019
     FAST14,180$463 09/30/2019
OmniStar Financial Group Inc.14,186$463 09/30/2019
     FAST14,186$463 09/30/2019
Isthmus Partners LLC14,058$459 09/30/2019
     FAST14,058$459 09/30/2019
Beck Mack & Oliver LLC14,000$457 09/30/2019
     FAST14,000$457 09/30/2019
SG Americas Securities LLC13,634$445 09/30/2019
     FAST13,634$445 09/30/2019
Bigelow Investment Advisors LLC13,590$444 09/30/2019
     FAST13,590$444 09/30/2019
AlphaStar Capital Management LLC13,480$440 09/30/2019
     FAST13,480$440 09/30/2019
Signition LP13,393$438 09/30/2019
     FAST13,393$438 09/30/2019
Fulcrum Equity Management13,239$433 09/30/2019
     FAST13,239$433 09/30/2019
Veritable L.P.13,212$432 09/30/2019
     FAST13,212$432 09/30/2019
Zeke Capital Advisors LLC13,163$430 09/30/2019
     FAST13,163$430 09/30/2019
Lowe Brockenbrough & Co. Inc.13,116$428 09/30/2019
     FAST13,116$428 09/30/2019
Western Wealth Management LLC13,072$427 09/30/2019
     FAST13,072$427 09/30/2019
Neo Ivy Capital Management13,891$425 09/30/2019
     FAST13,891$425 09/30/2019
South Texas Money Management Ltd.12,874$421 09/30/2019
     FAST12,874$421 09/30/2019
Wealthsource Partners LLC12,844$420 09/30/2019
     FAST12,844$420 09/30/2019
Cypress Capital Group12,590$411 09/30/2019
     FAST12,590$411 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA12,450$407 09/30/2019
     FAST12,450$407 09/30/2019
Sadoff Investment Management LLC12,460$407 09/30/2019
     FAST12,460$407 09/30/2019
Community Bank N.A.12,152$397 09/30/2019
     FAST12,152$397 09/30/2019
QS Investors LLC12,074$395 09/30/2019
     FAST12,074$395 09/30/2019
Cornercap Investment Counsel Inc.12,026$393 09/30/2019
     FAST12,026$393 09/30/2019
Advisors Management Group Inc. ADV12,011$392 09/30/2019
     FAST12,011$392 09/30/2019
ArrowMark Colorado Holdings LLC12,006$392 09/30/2019
     FAST12,006$392 09/30/2019
Atria Investments LLC11,980$391 09/30/2019
     FAST11,980$391 09/30/2019
Park National Corp OH11,853$387 09/30/2019
     FAST11,853$387 09/30/2019
Naples Global Advisors LLC11,740$384 09/30/2019
     FAST11,740$384 09/30/2019
Stratos Wealth Partners LTD.11,651$381 09/30/2019
     FAST11,651$381 09/30/2019
Redpoint Investment Management Pty Ltd11,632$380 09/30/2019
     FAST11,632$380 09/30/2019
ETRADE Capital Management LLC11,353$371 09/30/2019
     FAST11,353$371 09/30/2019
Oarsman Capital Inc.11,336$370 09/30/2019
     FAST11,336$370 09/30/2019
Hoylecohen LLC11,200$366 09/30/2019
     FAST11,200$366 09/30/2019
Covenant Asset Management LLC10,989$359 09/30/2019
     FAST10,989$359 09/30/2019
Arabesque Asset Management Ltd10,979$359 09/30/2019
     FAST10,979$359 09/30/2019
Tredje AP fonden10,927$357 09/30/2019
     FAST10,927$357 09/30/2019
Perkins Capital Management Inc.10,900$356 09/30/2019
     FAST10,900$356 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main11,016$356 09/30/2019
     FAST11,016$356 09/30/2019
Quantinno Capital Management LP10,801$353 09/30/2019
     FAST10,801$353 09/30/2019
Contravisory Investment Management Inc.10,738$351 09/30/2019
     FAST10,738$351 09/30/2019
GSB Wealth Management LLC10,690$349 09/30/2019
     FAST10,690$349 09/30/2019
Thomasville National Bank10,500$343 09/30/2019
     FAST10,500$343 09/30/2019
Stearns Financial Services Group10,485$343 09/30/2019
     FAST10,485$343 09/30/2019
Stone Ridge Asset Management LLC10,494$343 09/30/2019
     FAST10,494$343 09/30/2019
Providence Wealth Advisors LLC10,500$343 09/30/2019
     FAST10,500$343 09/30/2019
Hardy Reed LLC10,488$343 09/30/2019
     FAST10,488$343 09/30/2019
Lake Street Advisors Group LLC10,454$340 09/30/2019
     FAST10,454$340 09/30/2019
United Capital Financial Advisers LLC10,286$336 09/30/2019
     FAST10,286$336 09/30/2019
Welch & Forbes LLC10,180$333 09/30/2019
     FAST10,180$333 09/30/2019
Boyd Watterson Asset Management LLC OH10,191$333 09/30/2019
     FAST10,191$333 09/30/2019
Stock Yards Bank & Trust Co.10,100$330 09/30/2019
     FAST10,100$330 09/30/2019
Integrated Investment Consultants LLC10,070$329 09/30/2019
     FAST10,070$329 09/30/2019
Essex Investment Management Co. LLC10,000$327 09/30/2019
     FAST10,000$327 09/30/2019
Financial Consulate Inc.9,994$327 09/30/2019
     FAST9,994$327 09/30/2019
Clearbridge Investments LLC9,855$322 09/30/2019
     FAST9,855$322 09/30/2019
First Allied Advisory Services Inc.9,840$322 09/30/2019
     FAST9,840$322 09/30/2019
Tocqueville Asset Management L.P.9,835$321 09/30/2019
     FAST9,835$321 09/30/2019
Patton Albertson Miller Group LLC9,650$315 09/30/2019
     FAST9,650$315 09/30/2019
Putnam FL Investment Management Co.9,592$313 09/30/2019
     FAST9,592$313 09/30/2019
Silvercrest Asset Management Group LLC9,580$313 09/30/2019
     FAST9,580$313 09/30/2019
Advisor Partners LLC9,507$311 09/30/2019
     FAST9,507$311 09/30/2019
Hilltop Holdings Inc.9,479$310 09/30/2019
     FAST9,479$310 09/30/2019
Symmetry Partners LLC9,500$310 09/30/2019
     FAST9,500$310 09/30/2019
Pacific Global Investment Management CO9,454$309 09/30/2019
     FAST9,454$309 09/30/2019
Linscomb & Williams Inc.9,472$309 09/30/2019
     FAST9,472$309 09/30/2019
Pflug Koory LLC9,450$309 09/30/2019
     FAST9,450$309 09/30/2019
UNIVEST FINANCIAL Corp9,410$307 09/30/2019
     FAST9,410$307 09/30/2019
Roberts Glore & Co. Inc. IL9,362$306 09/30/2019
     FAST9,362$306 09/30/2019
Fairbanks Capital Management Inc.9,373$306 09/30/2019
     FAST9,373$306 09/30/2019
Meiji Yasuda Asset Management Co Ltd.9,294$304 09/30/2019
     FAST9,294$304 09/30/2019
Fayerweather Charles9,230$302 09/30/2019
     FAST9,230$302 09/30/2019
Rockefeller Capital Management L.P.9,220$301 09/30/2019
     FAST9,220$301 09/30/2019
Canton Hathaway LLC9,200$301 09/30/2019
     FAST9,200$301 09/30/2019
Eukles Asset Management9,018$295 09/30/2019
     FAST9,018$295 09/30/2019
Intersect Capital LLC9,024$295 09/30/2019
     FAST9,024$295 09/30/2019
King Luther Capital Management Corp9,000$294 09/30/2019
     FAST9,000$294 09/30/2019
JNBA Financial Advisors8,963$293 09/30/2019
     FAST8,963$293 09/30/2019
Moors & Cabot Inc.8,959$292 09/30/2019
     FAST8,959$292 09/30/2019
Penobscot Investment Management Company Inc.8,900$291 09/30/2019
     FAST8,900$291 09/30/2019
Choate Investment Advisors8,918$291 09/30/2019
     FAST8,918$291 09/30/2019
Whittier Trust Co.8,850$289 09/30/2019
     FAST8,850$289 09/30/2019
Grand Jean Capital Management Inc.8,808$288 09/30/2019
     FAST8,808$288 09/30/2019
Employers Holdings Inc.8,830$288 09/30/2019
     FAST8,830$288 09/30/2019
IBM Retirement Fund8,781$287 09/30/2019
     FAST8,781$287 09/30/2019
Moloney Securities Asset Management LLC8,761$286 09/30/2019
     FAST8,761$286 09/30/2019
M&R Capital Management Inc.8,734$285 09/30/2019
     FAST8,734$285 09/30/2019
Waldron Private Wealth LLC8,703$284 09/30/2019
     FAST8,703$284 09/30/2019
Conning Inc.8,650$283 09/30/2019
     FAST8,650$283 09/30/2019
Spinnaker Trust8,676$283 09/30/2019
     FAST8,676$283 09/30/2019
Cleararc Capital Inc.8,643$282 09/30/2019
     FAST8,643$282 09/30/2019
Legacy Capital Partners Inc.8,570$280 09/30/2019
     FAST8,570$280 09/30/2019
Carlson Capital Management8,578$280 09/30/2019
     FAST8,578$280 09/30/2019
Haverford Trust Co.8,510$278 09/30/2019
     FAST8,510$278 09/30/2019
Summit Asset Management LLC8,356$273 09/30/2019
     FAST8,356$273 09/30/2019
Davy Asset Management Ltd8,318$272 09/30/2019
     FAST8,318$272 09/30/2019
Bank of Hawaii8,227$269 09/30/2019
     FAST8,227$269 09/30/2019
Cullinan Associates Inc.8,200$268 09/30/2019
     FAST8,200$268 09/30/2019
BerganKDV Wealth Management LLC8,210$268 09/30/2019
     FAST8,210$268 09/30/2019
Giverny Capital Inc.8,154$266 09/30/2019
     FAST8,154$266 09/30/2019
Gateway Investment Advisers LLC8,090$264 09/30/2019
     FAST8,090$264 09/30/2019
Investment Management of Virginia LLC8,058$263 09/30/2019
     FAST8,058$263 09/30/2019
Check Capital Management Inc. CA8,060$263 09/30/2019
     FAST8,060$263 09/30/2019
Municipal Employees Retirement System of Michigan7,930$259 09/30/2019
     FAST7,930$259 09/30/2019
Hengehold Capital Management LLC7,808$255 09/30/2019
     FAST7,808$255 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA7,790$254 09/30/2019
     FAST7,790$254 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.7,722$252 09/30/2019
     FAST7,722$252 09/30/2019
SignalPoint Asset Management LLC7,660$250 09/30/2019
     FAST7,660$250 09/30/2019
Smithfield Trust Co.7,500$245 09/30/2019
     FAST7,500$245 09/30/2019
Pictet & Cie Europe SA7,500$245 09/30/2019
     FAST7,500$245 09/30/2019
Two Sigma Securities LLC $245 09/30/2019
     Call29,900$977 09/30/2019
     Put22,400$732 09/30/2019
Stonebridge Capital Advisors LLC7,434$243 09/30/2019
     FAST7,434$243 09/30/2019
PrairieView Partners LLC7,418$242 09/30/2019
     FAST7,418$242 09/30/2019
Delta Asset Management LLC TN7,290$238 09/30/2019
     FAST7,290$238 09/30/2019
Independent Advisor Alliance7,290$238 09/30/2019
     FAST7,290$238 09/30/2019
Fulton Bank N.A.7,274$237 09/30/2019
     FAST7,274$237 09/30/2019
Verity Asset Management Inc.7,256$235 09/30/2019
     FAST7,256$235 09/30/2019
Jacobi Capital Management LLC7,200$235 09/30/2019
     FAST7,200$235 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,200$235 09/30/2019
     FAST7,200$235 09/30/2019
Wealthfront Advisers LLC7,131$233 09/30/2019
     FAST7,131$233 09/30/2019
Wedbush Securities Inc.7,033$230 09/30/2019
     FAST7,033$230 09/30/2019
Dai Ichi Life Insurance Company Ltd7,052$230 09/30/2019
     FAST7,052$230 09/30/2019
One Wealth Advisors LLC7,030$230 09/30/2019
     FAST7,030$230 09/30/2019
Coastal Investment Advisors Inc.6,985$230 09/30/2019
     FAST6,985$230 09/30/2019
Meyer Handelman Co.7,000$229 09/30/2019
     FAST7,000$229 09/30/2019
Boston Family Office LLC7,020$229 09/30/2019
     FAST7,020$229 09/30/2019
North Star Investment Management Corp.7,000$229 09/30/2019
     FAST7,000$229 09/30/2019
Ossiam6,906$226 09/30/2019
     FAST6,906$226 09/30/2019
Financial Counselors Inc.6,804$222 09/30/2019
     FAST6,804$222 09/30/2019
NumerixS Investment Technologies Inc6,750$221 09/30/2019
     FAST6,750$221 09/30/2019
CENTRAL TRUST Co6,638$217 09/30/2019
     FAST6,638$217 09/30/2019
Auxier Asset Management6,600$216 09/30/2019
     FAST6,600$216 09/30/2019
Amica Retiree Medical Trust6,424$210 09/30/2019
     FAST6,424$210 09/30/2019
D.A. Davidson & CO.6,408$209 09/30/2019
     FAST6,408$209 09/30/2019
BTC Capital Management Inc.6,370$208 09/30/2019
     FAST6,370$208 09/30/2019
Lombard Odier Asset Management Europe Ltd6,328$207 09/30/2019
     FAST6,328$207 09/30/2019
Alta Capital Management LLC6,255$204 09/30/2019
     FAST6,255$204 09/30/2019
Stewart & Patten Co. LLC6,200$203 09/30/2019
     FAST6,200$203 09/30/2019
Yorktown Management & Research Co Inc6,200$203 09/30/2019
     FAST6,200$203 09/30/2019
Physicians Financial Services Inc.6,200$203 09/30/2019
     FAST6,200$203 09/30/2019
Parkside Financial Bank & Trust6,166$202 09/30/2019
     FAST6,166$202 09/30/2019
Arete Wealth Advisors LLC6,198$202 09/30/2019
     FAST6,198$202 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt5,910$193 09/30/2019
     FAST5,910$193 09/30/2019
AGF Investments LLC5,843$191 09/30/2019
     FAST5,843$191 09/30/2019
NEXT Financial Group Inc5,757$189 09/30/2019
     FAST5,757$189 09/30/2019
Institutional & Family Asset Management LLC5,600$183 09/30/2019
     FAST5,600$183 09/30/2019
Carroll Financial Associates Inc.5,538$180 09/30/2019
     FAST5,538$180 09/30/2019
First National Bank of South Miami5,664$174 09/30/2019
     FAST5,664$174 09/30/2019
Cowen AND Company LLC $167 09/30/2019
     Call40,000$152 09/30/2019
     FAST961$31 09/30/2019
     Put5,000$16 09/30/2019
Quest Capital Management Inc. ADV5,103$167 09/30/2019
     FAST5,103$167 09/30/2019
Johnson Financial Group Inc.4,882$160 09/30/2019
     FAST4,882$160 09/30/2019
IFP Advisors Inc4,957$159 09/30/2019
     FAST4,957$159 09/30/2019
Meeder Asset Management Inc.4,826$157 09/30/2019
     FAST4,826$157 09/30/2019
Bartlett & Co. LLC4,768$156 09/30/2019
     FAST4,768$156 09/30/2019
Signaturefd LLC4,448$145 09/30/2019
     FAST4,448$145 09/30/2019
Penserra Capital Management LLC4,416$144 09/30/2019
     FAST4,416$144 09/30/2019
Captrust Financial Advisors3,985$130 09/30/2019
     FAST3,985$130 09/30/2019
SRS Capital Advisors Inc.3,992$130 09/30/2019
     FAST3,992$130 09/30/2019
NuWave Investment Management LLC3,852$123 09/30/2019
     FAST3,852$123 09/30/2019
Castleark Management LLC3,460$113 09/30/2019
     FAST3,460$113 09/30/2019
Rehmann Capital Advisory Group3,307$108 06/30/2019
     FAST3,307$108 06/30/2019
Synovus Financial Corp3,211$105 09/30/2019
     FAST3,211$105 09/30/2019
Whittier Trust Co. of Nevada Inc.3,218$105 09/30/2019
     FAST3,218$105 09/30/2019
Sowell Financial Services LLC3,222$105 09/30/2019
     FAST3,222$105 09/30/2019
Capital Bank & Trust Co3,126$102 09/30/2019
     FAST3,126$102 09/30/2019
Marquette Asset Management LLC2,994$98 09/30/2019
     FAST2,994$98 09/30/2019
Pearl River Capital LLC2,672$87 09/30/2019
     FAST2,672$87 09/30/2019
Pinnacle Bank2,624$86 09/30/2019
     FAST2,624$86 09/30/2019
Endurance Wealth Management Inc.2,400$78 09/30/2019
     FAST2,400$78 09/30/2019
Federated Investors Inc. PA2,322$76 09/30/2019
     FAST2,322$76 09/30/2019
Cutler Group LP $73 09/30/2019
     FAST2,037$66 09/30/2019
     Call15,900$9 09/30/2019
     Put3,000$2 09/30/2019
Old North State Trust LLC2,188$71 09/30/2019
     FAST2,188$71 09/30/2019
Flagship Harbor Advisors LLC2,172$70 09/30/2019
     FAST2,172$70 09/30/2019
Cornerstone Advisors Inc.2,006$66 09/30/2019
     FAST2,006$66 09/30/2019
Valeo Financial Advisors LLC1,900$63 09/30/2019
     FAST1,900$63 09/30/2019
Squar Milner Financial Services LLC1,934$63 09/30/2019
     FAST1,934$63 09/30/2019
Loomis Sayles & Co. L P1,894$62 09/30/2019
     FAST1,894$62 09/30/2019
Tompkins Financial Corp1,850$60 09/30/2019
     FAST1,850$60 09/30/2019
CWM LLC1,842$60 09/30/2019
     FAST1,842$60 09/30/2019
Resources Management Corp CT ADV1,800$59 09/30/2019
     FAST1,800$59 09/30/2019
AdvisorNet Financial Inc1,814$59 09/30/2019
     FAST1,814$59 09/30/2019
Zions Bancorporation N.A.1,784$58 09/30/2019
     FAST1,784$58 09/30/2019
CSat Investment Advisory L.P.1,738$57 09/30/2019
     FAST1,738$57 09/30/2019
Baystate Wealth Management LLC1,757$57 09/30/2019
     FAST1,757$57 09/30/2019
Private Capital Group LLC1,752$57 09/30/2019
     FAST1,752$57 09/30/2019
Guardian Life Insurance Co. of America1,678$55 09/30/2019
     FAST1,678$55 09/30/2019
CLS Investments LLC1,693$55 09/30/2019
     FAST1,693$55 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,670$55 09/30/2019
     FAST1,670$55 09/30/2019
Ashburton Jersey Ltd1,646$54 09/30/2019
     FAST1,646$54 09/30/2019
Parallel Advisors LLC1,611$53 09/30/2019
     FAST1,611$53 09/30/2019
CX Institutional1,603$52 09/30/2019
     FAST1,603$52 09/30/2019
Patriot Financial Group Insurance Agency LLC1,565$51 09/30/2019
     FAST1,565$51 09/30/2019
Reilly Financial Advisors LLC1,518$50 09/30/2019
     FAST1,518$50 09/30/2019
TD Capital Management LLC1,530$50 09/30/2019
     FAST1,530$50 09/30/2019
Massmutual Trust Co. FSB ADV1,486$49 09/30/2019
     FAST1,486$49 09/30/2019
Lenox Wealth Management Inc.1,522$49 09/30/2019
     FAST1,522$49 09/30/2019
FinTrust Capital Advisors LLC1,482$48 09/30/2019
     FAST1,482$48 09/30/2019
Trustcore Financial Services LLC1,378$45 09/30/2019
     FAST1,378$45 09/30/2019
Executive Wealth Management LLC1,249$40 09/30/2019
     FAST1,249$40 09/30/2019
Berman Capital Advisors LLC1,107$36 09/30/2019
     FAST1,107$36 09/30/2019
Shine Investment Advisory Services Inc.1,016$33 09/30/2019
     FAST1,016$33 09/30/2019
Lee Financial Co1,000$33 09/30/2019
     FAST1,000$33 09/30/2019
Bedel Financial Consulting Inc.972$32 09/30/2019
     FAST972$32 09/30/2019
Rational Advisors LLC946$31 09/30/2019
     FAST946$31 09/30/2019
Oakworth Capital Inc.900$30 09/30/2019
     FAST900$30 09/30/2019
First Personal Financial Services929$30 09/30/2019
     FAST929$30 09/30/2019
Balentine LLC884$29 09/30/2019
     FAST884$29 09/30/2019
FTB Advisors Inc.896$29 09/30/2019
     FAST896$29 09/30/2019
Wealthcare Advisory Partners LLC849$28 09/30/2019
     FAST849$28 09/30/2019
Global Retirement Partners LLC830$27 09/30/2019
     FAST830$27 09/30/2019
Farmers & Merchants Investments Inc.810$26 09/30/2019
     FAST810$26 09/30/2019
Massey Quick Simon & CO. LLC694$23 09/30/2019
     FAST694$23 09/30/2019
QCI Asset Management Inc. NY650$21 09/30/2019
     FAST650$21 09/30/2019
OLD Second National Bank of Aurora600$20 09/30/2019
     FAST600$20 09/30/2019
Canada Pension Plan Investment Board620$20 09/30/2019
     FAST620$20 09/30/2019
Bogart Wealth LLC600$20 09/30/2019
     FAST600$20 09/30/2019
Strategic Blueprint LLC600$20 09/30/2019
     FAST600$20 09/30/2019
Kistler Tiffany Companies LLC580$19 09/30/2019
     FAST580$19 09/30/2019
Quadrant Capital Group LLC673$19 09/30/2019
     FAST673$19 09/30/2019
City Holding Co.564$18 09/30/2019
     FAST564$18 09/30/2019
Gemmer Asset Management LLC544$18 09/30/2019
     FAST544$18 09/30/2019
Lenox Wealth Advisors LLC528$17 09/30/2019
     FAST528$17 09/30/2019
Thor Advisors LLC526$17 09/30/2019
     FAST526$17 09/30/2019
Advisors Preferred LLC486$16 09/30/2019
     FAST486$16 09/30/2019
Advantage Investment Management LLC500$16 09/30/2019
     FAST500$16 09/30/2019
Proequities Inc. $15 09/30/2019
     FAST466$15 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Sun Life Financial INC467$15 09/30/2019
     FAST467$15 09/30/2019
Optimum Investment Advisors $14 09/30/2019
     FAST400$13 09/30/2019
     Call1,000$1 09/30/2019
HM Payson & Co.400$13 09/30/2019
     FAST400$13 09/30/2019
Monetary Management Group Inc.400$13 09/30/2019
     FAST400$13 09/30/2019
Rocky Mountain Advisers LLC400$13 09/30/2019
     FAST400$13 09/30/2019
Highlander Capital Management LLC400$13 09/30/2019
     FAST400$13 09/30/2019
TCI Wealth Advisors Inc.394$13 09/30/2019
     FAST394$13 09/30/2019
Cordasco Financial Network402$13 09/30/2019
     FAST402$13 09/30/2019
Capital Investment Advisory Services LLC400$13 09/30/2019
     FAST400$13 09/30/2019
Truewealth LLC392$13 09/30/2019
     FAST392$13 09/30/2019
Golden State Wealth Management LLC400$13 09/30/2019
     FAST400$13 09/30/2019
Bray Capital Advisors348$11 09/30/2019
     FAST348$11 09/30/2019
Riverview Trust Co292$10 09/30/2019
     FAST292$10 09/30/2019
Ropes Wealth Advisors LLC320$10 09/30/2019
     FAST320$10 09/30/2019
Evoke Wealth LLC307$10 09/30/2019
     FAST307$10 09/30/2019
Ameritas Investment Corp279$9 09/30/2019
     FAST279$9 09/30/2019
Earnest Partners LLC274$9 09/30/2019
     FAST274$9 09/30/2019
Edge Wealth Management LLC280$9 09/30/2019
     FAST280$9 09/30/2019
Tarbox Family Office Inc.284$9 09/30/2019
     FAST284$9 09/30/2019
AllSquare Wealth Management LLC272$9 09/30/2019
     FAST272$9 09/30/2019
Enterprise Financial Services Corp240$8 09/30/2019
     FAST240$8 09/30/2019
Prime Capital Investment Advisors LLC256$8 09/30/2019
     FAST256$8 09/30/2019
Weaver Consulting Group240$8 09/30/2019
     FAST240$8 09/30/2019
Central Bank & Trust Co.200$7 09/30/2019
     FAST200$7 09/30/2019
Sterling Investment Advisors Ltd.200$7 09/30/2019
     FAST200$7 09/30/2019
Gables Capital Management Inc.188$7 09/30/2019
     FAST188$7 09/30/2019
Brand Asset Management Group Inc.218$7 09/30/2019
     FAST218$7 09/30/2019
Citizens Financial Group Inc RI196$6 09/30/2019
     FAST196$6 09/30/2019
1832 Asset Management L.P.270$6 09/30/2019
     FAST270$6 09/30/2019
Versant Capital Management Inc194$6 09/30/2019
     FAST194$6 09/30/2019
Trust Co. of Vermont148$5 09/30/2019
     FAST148$5 09/30/2019
San Francisco Sentry Investment Group CA160$5 09/30/2019
     FAST160$5 09/30/2019
Garrett Wealth Advisory Group LLC112$4 09/30/2019
     FAST112$4 09/30/2019
Evolution Wealth Advisors LLC130$4 09/30/2019
     FAST130$4 09/30/2019
Creative Financial Designs Inc. ADV100$3 09/30/2019
     FAST100$3 09/30/2019
MUFG Americas Holdings Corp86$3 09/30/2019
     FAST86$3 09/30/2019
Assetmark Inc.99$3 09/30/2019
     FAST99$3 09/30/2019
B & T Capital Management DBA Alpha Capital Management91$3 09/30/2019
     FAST91$3 09/30/2019
LifePlan Financial Group Inc84$3 09/30/2019
     FAST84$3 09/30/2019
Glassman Wealth Services86$3 09/30/2019
     FAST86$3 09/30/2019
Financial Gravity Wealth Inc.89$3 09/30/2019
     FAST89$3 09/30/2019
Lindbrook Capital LLC90$3 09/30/2019
     FAST90$3 09/30/2019
Transamerica Financial Advisors Inc.32$2 09/30/2019
     FAST32$2 09/30/2019
Candriam Luxembourg S.C.A.58,551$2 09/30/2019
     FAST58,551$2 09/30/2019
Venturi Wealth Management LLC64$2 09/30/2019
     FAST64$2 09/30/2019
First Manhattan Co.52$1 09/30/2019
     FAST52$1 09/30/2019
Advisory Alpha LLC37$1 09/30/2019
     FAST37$1 09/30/2019
Willingdon Wealth Management16$1 09/30/2019
     FAST16$1 09/30/2019
Exane Derivatives20$1 09/30/2019
     FAST20$1 09/30/2019
Sound Income Strategies LLC30$1 09/30/2019
     FAST30$1 09/30/2019
HBK Investments L P $0 09/30/2019
     Put51,800$1,692 09/30/2019
     Call51,800$1,692 09/30/2019
Sonora Investment Management LLC8$0 09/30/2019
     FAST8$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC26$0 09/30/2019
     FAST26$0 09/30/2019
USA Financial Portformulas Corp12$0 09/30/2019
     FAST12$0 09/30/2019
Bach Investment Advisors Ltd $0 09/30/2019
     Put10,000$327 09/30/2019
     Call10,000$327 09/30/2019
FNY Investment Advisers LLC $0 09/30/2019
     Call5$0 09/30/2019
Personal Wealth Partners10$0 09/30/2019
     FAST10$0 09/30/2019
Cowen Inc. $-136 06/30/2019
     Put170,000$272 06/30/2019
     Call42,500$136 06/30/2019
Two Sigma Investments LP $-278 09/30/2019
     Put28,800$941 09/30/2019
     Call20,300$663 09/30/2019
PEAK6 Investments LLC $-594 09/30/2019
     Put44,100$1,432 09/30/2019
     Call25,800$838 09/30/2019
Group One Trading L.P. $-754 09/30/2019
     Put63,200$2,065 09/30/2019
     Call38,300$1,251 09/30/2019
     FAST1,824$60 09/30/2019
Interval Partners LP $-817 09/30/2019
     Put250,000$8,168 09/30/2019
     Call225,000$7,351 09/30/2019
Capstone Investment Advisors LLC $-1,875 09/30/2019
     Put104,100$3,401 09/30/2019
     Call46,700$1,526 09/30/2019
J. Goldman & Co LP174,500$-5,701 09/30/2019
     Put174,500$5,701 09/30/2019

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

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