HoldingsChannel.com
Funds Holding FII
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.13,408,657$436,987 12/31/2019
     FII13,408,657$436,987 12/31/2019
Vanguard Group Inc.9,508,855$309,894 12/31/2019
     FII9,508,855$309,894 12/31/2019
Schneider Downs Wealth Management Advisors LP6,306,377$205,525 12/31/2019
     FII6,306,377$205,525 12/31/2019
Great West Life Assurance Co. Can5,633,390$182,086 12/31/2019
     FII5,633,390$182,086 12/31/2019
Invesco Ltd.4,293,170$139,913 12/31/2019
     FII4,293,170$139,913 12/31/2019
APG Asset Management N.V.3,521,111$102,230 12/31/2019
     FII3,521,111$102,230 12/31/2019
State Street Corp3,103,165$101,132 12/31/2019
     FII3,103,165$101,132 12/31/2019
Dimensional Fund Advisors LP2,949,586$96,128 12/31/2019
     FII2,949,586$96,128 12/31/2019
Bank of New York Mellon Corp2,367,343$77,151 12/31/2019
     FII2,367,343$77,151 12/31/2019
Northern Trust Corp1,727,071$56,286 12/31/2019
     FII1,727,071$56,286 12/31/2019
Arrowstreet Capital Limited Partnership1,486,973$48,460 12/31/2019
     FII1,486,973$48,460 12/31/2019
Geode Capital Management LLC1,384,637$45,125 12/31/2019
     FII1,384,637$45,125 12/31/2019
Schroder Investment Management Group1,250,096$40,740 12/31/2019
     FII1,250,096$40,740 12/31/2019
Charles Schwab Investment Management Inc.1,247,724$40,664 12/31/2019
     FII1,247,724$40,664 12/31/2019
Samlyn Capital LLC1,217,235$39,670 12/31/2019
     FII1,217,235$39,670 12/31/2019
Burgundy Asset Management Ltd.1,016,843$33,139 12/31/2019
     FII1,016,843$33,139 12/31/2019
AQR Capital Management LLC935,210$30,478 12/31/2019
     FII935,210$30,478 12/31/2019
Alyeska Investment Group L.P.914,168$29,793 12/31/2019
     FII914,168$29,793 12/31/2019
Goldman Sachs Group Inc.823,096$26,824 12/31/2019
     FII823,096$26,824 12/31/2019
Nuveen Asset Management LLC631,091$20,567 12/31/2019
     FII631,091$20,567 12/31/2019
Bank of America Corp DE530,947$17,303 12/31/2019
     FII530,947$17,303 12/31/2019
JPMorgan Chase & Co.517,907$16,878 12/31/2019
     FII517,907$16,878 12/31/2019
Principal Financial Group Inc.493,421$16,081 12/31/2019
     FII493,421$16,081 12/31/2019
Parametric Portfolio Associates LLC491,084$16,004 12/31/2019
     FII491,084$16,004 12/31/2019
HighTower Advisors LLC454,097$14,797 12/31/2019
     FII454,097$14,797 12/31/2019
Man Group plc452,419$14,745 12/31/2019
     FII452,419$14,745 12/31/2019
Citadel Advisors LLC $13,830 12/31/2019
     FII414,870$13,520 12/31/2019
     Call9,500$310 12/31/2019
Marshall Wace LLP392,933$12,806 12/31/2019
     FII392,933$12,806 12/31/2019
Commonwealth Equity Services LLC390,798$12,736 12/31/2019
     FII390,798$12,736 12/31/2019
Morgan Stanley380,382$12,397 12/31/2019
     FII380,382$12,397 12/31/2019
PNC Financial Services Group Inc.334,934$10,917 12/31/2019
     FII334,934$10,917 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC318,004$10,364 12/31/2019
     FII318,004$10,364 12/31/2019
Royce & Associates LP296,806$9,673 12/31/2019
     FII296,806$9,673 12/31/2019
Rhumbline Advisers292,520$9,533 12/31/2019
     FII292,520$9,533 12/31/2019
Staley Capital Advisers Inc.284,230$9,263 12/31/2019
     FII284,230$9,263 12/31/2019
Foundation Resource Management Inc.282,129$9,195 12/31/2019
     FII282,129$9,195 12/31/2019
Ameriprise Financial Inc.272,861$8,893 12/31/2019
     FII272,861$8,893 12/31/2019
California Public Employees Retirement System266,958$8,700 12/31/2019
     FII266,958$8,700 12/31/2019
Amundi Pioneer Asset Management Inc.259,337$8,448 12/31/2019
     FII259,337$8,448 12/31/2019
Legal & General Group Plc257,447$8,390 12/31/2019
     FII257,447$8,390 12/31/2019
UBS Group AG254,337$8,289 12/31/2019
     FII254,337$8,289 12/31/2019
Alliancebernstein L.P.252,077$8,215 12/31/2019
     FII252,077$8,215 12/31/2019
American International Group Inc.244,297$7,962 12/31/2019
     FII244,297$7,962 12/31/2019
Country Club Trust Company n.a.239,829$7,876 12/31/2019
     FII239,829$7,876 12/31/2019
Aperio Group LLC237,910$7,753 12/31/2019
     FII237,910$7,753 12/31/2019
Hourglass Capital LLC217,620$7,092 12/31/2019
     FII217,620$7,092 12/31/2019
The Manufacturers Life Insurance Company 189,721$6,183 12/31/2019
     FII189,721$6,183 12/31/2019
Panagora Asset Management Inc.185,600$6,049 12/31/2019
     FII185,600$6,049 12/31/2019
Swiss National Bank184,017$5,997 12/31/2019
     FII184,017$5,997 12/31/2019
CS Mckee LP176,005$5,736 12/31/2019
     FII176,005$5,736 12/31/2019
D. E. Shaw & Co. Inc.175,472$5,718 12/31/2019
     FII175,472$5,718 12/31/2019
Wells Fargo & Company MN171,507$5,590 12/31/2019
     FII171,507$5,590 12/31/2019
Lord Abbett & CO. LLC170,602$5,560 12/31/2019
     FII170,602$5,560 12/31/2019
Murphy Pohlad Asset Management LLC166,956$5,441 12/31/2019
     FII166,956$5,441 12/31/2019
New York State Teachers Retirement System161,049$5,249 12/31/2019
     FII161,049$5,249 12/31/2019
California State Teachers Retirement System147,303$4,801 12/31/2019
     FII147,303$4,801 12/31/2019
Robeco Institutional Asset Management B.V.144,685$4,714 12/31/2019
     FII144,685$4,714 12/31/2019
First Trust Advisors LP142,955$4,659 12/31/2019
     FII142,955$4,659 12/31/2019
Credit Suisse AG140,108$4,567 12/31/2019
     FII140,108$4,567 12/31/2019
Mackay Shields LLC140,100$4,565 12/31/2019
     FII140,100$4,565 12/31/2019
Sprott Inc.140,000$4,563 12/31/2019
     FII140,000$4,563 12/31/2019
Barclays PLC137,152$4,471 12/31/2019
     FII137,152$4,471 12/31/2019
Los Angeles Capital Management & Equity Research Inc.128,238$4,179 12/31/2019
     FII128,238$4,179 12/31/2019
Prospector Partners LLC125,100$4,077 12/31/2019
     FII125,100$4,077 12/31/2019
Retirement Systems of Alabama125,103$4,077 12/31/2019
     FII125,103$4,077 12/31/2019
Citigroup Inc.121,665$3,966 12/31/2019
     FII121,665$3,966 12/31/2019
Baird Financial Group Inc.119,905$3,908 12/31/2019
     FII119,905$3,908 12/31/2019
UBS Asset Management Americas Inc.119,169$3,884 12/31/2019
     FII119,169$3,884 12/31/2019
Alpha Omega Wealth Management LLC115,133$3,752 12/31/2019
     FII115,133$3,752 12/31/2019
State of Tennessee Treasury Department113,688$3,705 12/31/2019
     FII113,688$3,705 12/31/2019
Royal Bank of Canada103,006$3,356 12/31/2019
     FII103,006$3,356 12/31/2019
QS Investors LLC100,800$3,312 12/31/2019
     FII100,800$3,312 12/31/2019
Prudential Financial Inc.100,590$3,278 12/31/2019
     FII100,590$3,278 12/31/2019
Skandinaviska Enskilda Banken AB publ 99,800$3,252 12/31/2019
     FII99,800$3,252 12/31/2019
New York State Common Retirement Fund99,616$3,246 12/31/2019
     FII99,616$3,246 12/31/2019
MetLife Investment Management LLC98,142$3,198 12/31/2019
     FII98,142$3,198 12/31/2019
Sunbelt Securities Inc.375$3,055 12/31/2019
     FII375$3,055 12/31/2019
State of New Jersey Common Pension Fund D93,633$3,051 12/31/2019
     FII93,633$3,051 12/31/2019
Russell Investments Group Ltd.91,573$2,983 12/31/2019
     FII91,573$2,983 12/31/2019
GoodHaven Capital Management LLC88,294$2,878 12/31/2019
     FII88,294$2,878 12/31/2019
Mutual of America Capital Management LLC86,804$2,829 12/31/2019
     FII86,804$2,829 12/31/2019
S&T Bank PA84,458$2,752 12/31/2019
     FII84,458$2,752 12/31/2019
Hamilton Point Investment Advisors LLC84,285$2,747 12/31/2019
     FII84,285$2,747 12/31/2019
Voya Investment Management LLC83,658$2,726 12/31/2019
     FII83,658$2,726 12/31/2019
Balyasny Asset Management LLC83,190$2,711 12/31/2019
     FII83,190$2,711 12/31/2019
Stratos Wealth Partners LTD.81,934$2,670 12/31/2019
     FII81,934$2,670 12/31/2019
FMR LLC81,839$2,667 12/31/2019
     FII81,839$2,667 12/31/2019
Continental Advisors LLC78,963$2,573 12/31/2019
     FII78,963$2,573 12/31/2019
Appleton Partners Inc. MA78,255$2,550 12/31/2019
     FII78,255$2,550 12/31/2019
Allianz Asset Management GmbH76,907$2,507 12/31/2019
     FII76,907$2,507 12/31/2019
Janney Montgomery Scott LLC72,855$2,374 12/31/2019
     FII72,855$2,374 12/31/2019
Holocene Advisors LP72,441$2,361 12/31/2019
     FII72,441$2,361 12/31/2019
Avitas Wealth Management LLC72,293$2,356 12/31/2019
     FII72,293$2,356 12/31/2019
Hussman Strategic Advisors Inc.71,500$2,330 12/31/2019
     FII71,500$2,330 12/31/2019
Two Sigma Advisers LP71,500$2,330 12/31/2019
     FII71,500$2,330 12/31/2019
Sei Investments Co.70,055$2,289 12/31/2019
     FII70,055$2,289 12/31/2019
Cubist Systematic Strategies LLC69,874$2,277 12/31/2019
     FII69,874$2,277 12/31/2019
Vident Investment Advisory LLC69,215$2,256 12/31/2019
     FII69,215$2,256 12/31/2019
Ensign Peak Advisors Inc68,400$2,229 12/31/2019
     FII68,400$2,229 12/31/2019
Oxford Asset Management LLP66,172$2,157 12/31/2019
     FII66,172$2,157 12/31/2019
Texas Permanent School Fund65,715$2,142 12/31/2019
     FII65,715$2,142 12/31/2019
Comerica Bank61,368$2,137 12/31/2019
     FII61,368$2,137 12/31/2019
State Board of Administration of Florida Retirement System65,070$2,121 12/31/2019
     FII65,070$2,121 12/31/2019
Wellington Management Group LLP57,956$1,889 12/31/2019
     FII57,956$1,889 12/31/2019
361 Capital LLC57,788$1,883 12/31/2019
     FII57,788$1,883 12/31/2019
O Shaughnessy Asset Management LLC56,421$1,836 12/31/2019
     FII56,421$1,836 12/31/2019
Arizona State Retirement System54,481$1,776 12/31/2019
     FII54,481$1,776 12/31/2019
Deutsche Bank AG54,265$1,768 12/31/2019
     FII54,265$1,768 12/31/2019
AlphaCrest Capital Management LLC54,098$1,763 12/31/2019
     FII54,098$1,763 12/31/2019
Squarepoint Ops LLC53,810$1,754 12/31/2019
     FII53,810$1,754 12/31/2019
Metropolitan Life Insurance Co NY53,787$1,753 12/31/2019
     FII53,787$1,753 12/31/2019
Simmons Bank52,863$1,723 12/31/2019
     FII52,863$1,723 12/31/2019
Mason Street Advisors LLC51,100$1,665 12/31/2019
     FII51,100$1,665 12/31/2019
Dupont Capital Management Corp48,114$1,568 12/31/2019
     FII48,114$1,568 12/31/2019
Natixis Advisors L.P.45,991$1,499 12/31/2019
     FII45,991$1,499 12/31/2019
Gamco Investors INC. ET AL44,075$1,436 12/31/2019
     FII44,075$1,436 12/31/2019
Rodgers Brothers Inc.43,505$1,418 12/31/2019
     FII43,505$1,418 12/31/2019
Nisa Investment Advisors LLC43,300$1,411 12/31/2019
     FII43,300$1,411 12/31/2019
Palisade Asset Management LLC41,420$1,350 12/31/2019
     FII41,420$1,350 12/31/2019
Strs Ohio41,400$1,349 12/31/2019
     FII41,400$1,349 12/31/2019
Busey Wealth Management40,209$1,310 12/31/2019
     FII40,209$1,310 12/31/2019
Yorktown Management & Research Co Inc38,600$1,258 12/31/2019
     FII38,600$1,258 12/31/2019
Group One Trading L.P. $1,248 12/31/2019
     Call38,300$1,248 12/31/2019
CWA Asset Management Group LLC36,933$1,204 12/31/2019
     FII36,933$1,204 12/31/2019
Oregon Public Employees Retirement Fund36,894$1,202 12/31/2019
     FII36,894$1,202 12/31/2019
Chase Investment Counsel Corp36,812$1,199 12/31/2019
     FII36,812$1,199 12/31/2019
Raymond James & Associates36,358$1,185 12/31/2019
     FII36,358$1,185 12/31/2019
Ameritas Investment Partners Inc.35,582$1,160 12/31/2019
     FII35,582$1,160 12/31/2019
O Shares Investment Advisers LLC34,661$1,130 12/31/2019
     FII34,661$1,130 12/31/2019
Voleon Capital Management LP34,000$1,108 12/31/2019
     FII34,000$1,108 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd33,840$1,102 12/31/2019
     FII33,840$1,102 12/31/2019
Jennison Associates LLC33,353$1,087 12/31/2019
     FII33,353$1,087 12/31/2019
Pacer Advisors Inc.32,828$1,070 12/31/2019
     FII32,828$1,070 12/31/2019
D.A. Davidson & CO.32,700$1,066 12/31/2019
     FII32,700$1,066 12/31/2019
Stone Ridge Asset Management LLC32,275$1,052 12/31/2019
     FII32,275$1,052 12/31/2019
Cornercap Investment Counsel Inc.32,202$1,049 12/31/2019
     FII32,202$1,049 12/31/2019
ProShare Advisors LLC32,109$1,046 12/31/2019
     FII32,109$1,046 12/31/2019
Cambria Investment Management L.P.31,418$1,024 12/31/2019
     FII31,418$1,024 12/31/2019
Blueshift Asset Management LLC31,407$1,024 12/31/2019
     FII31,407$1,024 12/31/2019
BNP Paribas Arbitrage SA30,926$1,008 12/31/2019
     FII30,926$1,008 12/31/2019
Bowling Portfolio Management LLC30,750$1,002 12/31/2019
     FII30,750$1,002 12/31/2019
Eaton Vance Management29,907$975 12/31/2019
     FII29,907$975 12/31/2019
Radnor Capital Management LLC29,215$952 12/31/2019
     FII29,215$952 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.29,195$951 12/31/2019
     FII29,195$951 12/31/2019
ARP Americas LP28,741$937 12/31/2019
     FII28,741$937 12/31/2019
Occidental Asset Management LLC28,519$929 12/31/2019
     FII28,519$929 12/31/2019
State of Michigan Retirement System28,300$922 12/31/2019
     FII28,300$922 12/31/2019
Federated Hermes Inc.27,873$908 12/31/2019
     FII27,873$908 12/31/2019
Northwestern Mutual Investment Management Company LLC27,441$894 12/31/2019
     FII27,441$894 12/31/2019
Inlet Private Wealth LLC27,033$881 12/31/2019
     FII27,033$881 12/31/2019
Anchor Capital Advisors LLC26,903$877 12/31/2019
     FII26,903$877 12/31/2019
Bank of Montreal Can26,461$863 12/31/2019
     FII26,461$863 12/31/2019
AGF Investments LLC25,918$845 12/31/2019
     FII25,918$845 12/31/2019
Marshall Wace North America L.P.25,852$842 12/31/2019
     FII25,852$842 12/31/2019
AMP Capital Investors Ltd25,654$842 12/31/2019
     FII25,654$842 12/31/2019
Mitsubishi UFJ Trust & Banking Corp25,700$838 12/31/2019
     FII25,700$838 12/31/2019
Alberta Investment Management Corp25,600$834 12/31/2019
     FII25,600$834 12/31/2019
Hillsdale Investment Management Inc.25,500$831 12/31/2019
     FII25,500$831 12/31/2019
Thrivent Financial for Lutherans25,103$818 12/31/2019
     FII25,103$818 12/31/2019
Virginia Retirement Systems ET AL25,000$815 12/31/2019
     FII25,000$815 12/31/2019
AMG National Trust Bank24,101$785 12/31/2019
     FII24,101$785 12/31/2019
Aufman Associates Inc23,929$780 12/31/2019
     FII23,929$780 12/31/2019
Louisiana State Employees Retirement System23,200$756 12/31/2019
     FII23,200$756 12/31/2019
Victory Capital Management Inc.22,635$738 12/31/2019
     FII22,635$738 12/31/2019
Stifel Financial Corp22,231$725 12/31/2019
     FII22,231$725 12/31/2019
CI Investments Inc.21,804$711 12/31/2019
     FII21,804$711 12/31/2019
Asset Management One Co. Ltd.21,254$693 12/31/2019
     FII21,254$693 12/31/2019
Dynamic Technology Lab Private Ltd21,210$691 12/31/2019
     FII21,210$691 12/31/2019
Lowe Brockenbrough & Co. Inc.21,051$686 12/31/2019
     FII21,051$686 12/31/2019
Bridgewater Associates LP20,904$681 12/31/2019
     FII20,904$681 12/31/2019
Chicago Equity Partners LLC20,730$676 12/31/2019
     FII20,730$676 12/31/2019
Engineers Gate Manager LP20,640$673 12/31/2019
     FII20,640$673 12/31/2019
Capital City Trust Co. FL20,503$668 12/31/2019
     FII20,503$668 12/31/2019
A.R.T. Advisors LLC19,618$639 12/31/2019
     FII19,618$639 12/31/2019
Teachers Retirement System of The State of Kentucky18,964$618 12/31/2019
     FII18,964$618 12/31/2019
Amalgamated Bank18,594$606 12/31/2019
     FII18,594$606 12/31/2019
ExodusPoint Capital Management LP18,412$600 12/31/2019
     FII18,412$600 12/31/2019
Ontario Teachers Pension Plan Board18,045$588 12/31/2019
     FII18,045$588 12/31/2019
Tudor Investment Corp ET AL17,938$585 12/31/2019
     FII17,938$585 12/31/2019
Municipal Employees Retirement System of Michigan17,830$581 12/31/2019
     FII17,830$581 12/31/2019
First National Trust Co17,729$577 12/31/2019
     FII17,729$577 12/31/2019
Price T Rowe Associates Inc. MD17,685$576 12/31/2019
     FII17,685$576 12/31/2019
6 Meridian17,180$560 12/31/2019
     FII17,180$560 12/31/2019
Envestnet Asset Management Inc.16,958$553 12/31/2019
     FII16,958$553 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,946$552 12/31/2019
     FII16,946$552 12/31/2019
Hsbc Holdings PLC16,634$546 12/31/2019
     FII16,634$546 12/31/2019
New Mexico Educational Retirement Board16,600$541 12/31/2019
     FII16,600$541 12/31/2019
Qube Research & Technologies Ltd16,468$537 12/31/2019
     FII16,468$537 12/31/2019
Northwest Investment Counselors LLC16,133$526 12/31/2019
     FII16,133$526 12/31/2019
Paloma Partners Management Co15,857$517 12/31/2019
     FII15,857$517 12/31/2019
Neuburgh Advisers LLC15,946$517 09/30/2019
     FII15,946$517 09/30/2019
State of Alaska Department of Revenue15,793$514 12/31/2019
     FII15,793$514 12/31/2019
Truist Financial Corp15,667$510 12/31/2019
     FII15,667$510 12/31/2019
SG Americas Securities LLC15,328$500 12/31/2019
     FII15,328$500 12/31/2019
Xact Kapitalforvaltning AB15,253$497 12/31/2019
     FII15,253$497 12/31/2019
Quantitative Investment Management LLC15,244$496 12/31/2019
     FII15,244$496 12/31/2019
Public Employees Retirement Association of Colorado15,147$494 12/31/2019
     FII15,147$494 12/31/2019
Susquehanna International Group LLP $492 12/31/2019
     Call15,100$492 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 15,025$490 12/31/2019
     FII15,025$490 12/31/2019
Sciencast Management LP13,209$441 12/31/2019
     FII13,209$441 12/31/2019
Greenleaf Trust13,364$436 12/31/2019
     FII13,364$436 12/31/2019
Flinton Capital Management LLC13,132$426 09/30/2019
     FII13,132$426 09/30/2019
Teza Capital Management LLC12,909$421 12/31/2019
     FII12,909$421 12/31/2019
Enterprise Trust & Investment Co12,700$414 12/31/2019
     FII12,700$414 12/31/2019
Unison Advisors LLC12,530$408 12/31/2019
     FII12,530$408 12/31/2019
Moody Aldrich Partners LLC12,371$403 12/31/2019
     FII12,371$403 12/31/2019
Magnus Financial Group LLC11,812$385 12/31/2019
     FII11,812$385 12/31/2019
Affinity Investment Advisors LLC11,750$383 12/31/2019
     FII11,750$383 12/31/2019
Sound View Wealth Advisors Group LLC11,641$379 12/31/2019
     FII11,641$379 12/31/2019
Riverhead Capital Management LLC11,700$379 09/30/2019
     FII11,700$379 09/30/2019
First Hawaiian Bank11,480$374 12/31/2019
     FII11,480$374 12/31/2019
EagleClaw Capital Managment LLC11,400$371 12/31/2019
     FII11,400$371 12/31/2019
Sawgrass Asset Management LLC11,075$361 12/31/2019
     FII11,075$361 12/31/2019
Eqis Capital Management Inc.10,883$355 12/31/2019
     FII10,883$355 12/31/2019
McMahon Financial Advisors LLC10,900$355 12/31/2019
     FII10,900$355 12/31/2019
Alps Advisors Inc.10,794$352 12/31/2019
     FII10,794$352 12/31/2019
Landmark Bank10,779$351 12/31/2019
     FII10,779$351 12/31/2019
Highstreet Asset Management Inc.10,508$342 12/31/2019
     FII10,508$342 12/31/2019
Whitener Capital Management Inc.10,300$335 12/31/2019
     FII10,300$335 12/31/2019
Tyers Asset Management LLC10,318$334 09/30/2019
     FII10,318$334 09/30/2019
Profund Advisors LLC10,179$332 12/31/2019
     FII10,179$332 12/31/2019
Wealthcare Advisory Partners LLC10,077$328 12/31/2019
     FII10,077$328 12/31/2019
Summit Financial Group Inc.10,000$326 12/31/2019
     FII10,000$326 12/31/2019
Stevens Capital Management LP9,992$326 12/31/2019
     FII9,992$326 12/31/2019
Securian Asset Management Inc9,863$321 12/31/2019
     FII9,863$321 12/31/2019
Bank of Nova Scotia9,695$316 12/31/2019
     FII9,695$316 12/31/2019
Quantbot Technologies LP9,690$315 12/31/2019
     FII9,690$315 12/31/2019
IMS Capital Management9,560$312 12/31/2019
     FII9,560$312 12/31/2019
Mission Creek Capital Partners Inc.9,545$311 12/31/2019
     FII9,545$311 12/31/2019
Daiwa Securities Group Inc.9,500$310 12/31/2019
     FII9,500$310 12/31/2019
Verition Fund Management LLC9,370$305 12/31/2019
     FII9,370$305 12/31/2019
Suntrust Banks Inc.9,253$300 09/30/2019
     FII9,253$300 09/30/2019
GSA Capital Partners LLP9,046$295 12/31/2019
     FII9,046$295 12/31/2019
Guggenheim Capital LLC8,960$292 12/31/2019
     FII8,960$292 12/31/2019
Piedmont Investment Advisors Inc.8,929$291 12/31/2019
     FII8,929$291 12/31/2019
ETF Managers Group LLC8,527$280 12/31/2019
     FII8,527$280 12/31/2019
Fox Run Management L.L.C.8,553$279 12/31/2019
     FII8,553$279 12/31/2019
Fifth Third Bancorp8,313$271 12/31/2019
     FII8,313$271 12/31/2019
Campbell & CO Investment Adviser LLC8,272$270 12/31/2019
     FII8,272$270 12/31/2019
Crossmark Global Holdings Inc.8,240$269 12/31/2019
     FII8,240$269 12/31/2019
Susquehanna Fundamental Investments LLC7,800$254 12/31/2019
     FII7,800$254 12/31/2019
Jane Street Group LLC7,634$249 12/31/2019
     FII7,634$249 12/31/2019
LPL Financial LLC7,621$248 12/31/2019
     FII7,621$248 12/31/2019
Mercer Global Advisors Inc. ADV7,455$243 12/31/2019
     FII7,455$243 12/31/2019
Glen Harbor Capital Management LLC7,504$243 09/30/2019
     FII7,504$243 09/30/2019
Hunter Associates Investment Management LLC7,321$239 12/31/2019
     FII7,321$239 12/31/2019
Creative Planning7,288$238 12/31/2019
     FII7,288$238 12/31/2019
Eukles Asset Management7,294$238 12/31/2019
     FII7,294$238 12/31/2019
Trexquant Investment LP7,304$238 12/31/2019
     FII7,304$238 12/31/2019
TD Asset Management Inc.7,196$235 12/31/2019
     FII7,196$235 12/31/2019
Horizon Investments LLC7,049$230 12/31/2019
     FII7,049$230 12/31/2019
BB&T Securities LLC6,777$214 09/30/2019
     FII6,777$214 09/30/2019
Shelton Capital Management6,496$212 12/31/2019
     FII6,496$212 12/31/2019
Ellington Management Group LLC6,400$209 12/31/2019
     FII6,400$209 12/31/2019
Northwestern Mutual Wealth Management Co.6,423$209 12/31/2019
     FII6,423$209 12/31/2019
FinTrust Capital Advisors LLC6,375$208 12/31/2019
     FII6,375$208 12/31/2019
Caxton Associates LP6,325$206 12/31/2019
     FII6,325$206 12/31/2019
Gotham Asset Management LLC6,230$203 12/31/2019
     FII6,230$203 12/31/2019
GAM Holding AG6,201$202 12/31/2019
     FII6,201$202 12/31/2019
NumerixS Investment Technologies Inc6,200$202 12/31/2019
     FII6,200$202 12/31/2019
Advisor Group Inc.6,109$199 12/31/2019
     FII6,109$199 12/31/2019
Public Employees Retirement System of Ohio5,213$170 12/31/2019
     FII5,213$170 12/31/2019
LS Investment Advisors LLC4,827$157 12/31/2019
     FII4,827$157 12/31/2019
Assetmark Inc.4,767$155 12/31/2019
     FII4,767$155 12/31/2019
Security National Trust Co.4,500$147 12/31/2019
     FII4,500$147 12/31/2019
Itau Unibanco Holding S.A.4,437$145 12/31/2019
     FII4,437$145 12/31/2019
Twin Tree Management LP3,668$120 12/31/2019
     FII3,668$120 12/31/2019
Synovus Financial Corp3,414$111 12/31/2019
     FII3,414$111 12/31/2019
IFP Advisors Inc3,248$107 12/31/2019
     FII3,248$107 12/31/2019
Rehmann Capital Advisory Group2,930$95 09/30/2019
     FII2,930$95 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,724$89 12/31/2019
     FII2,724$89 12/31/2019
S.A. Mason LLC2,711$88 12/31/2019
     FII2,711$88 12/31/2019
Point72 Hong Kong Ltd2,558$83 12/31/2019
     FII2,558$83 12/31/2019
Parallel Advisors LLC2,492$81 12/31/2019
     FII2,492$81 12/31/2019
Signaturefd LLC2,409$79 12/31/2019
     FII2,409$79 12/31/2019
Tower Research Capital LLC TRC 1,749$57 12/31/2019
     FII1,749$57 12/31/2019
Quadrant Capital Group LLC1,702$54 12/31/2019
     FII1,702$54 12/31/2019
Loomis Sayles & Co. L P1,480$48 12/31/2019
     FII1,480$48 12/31/2019
Emerald Advisers LLC1,410$46 12/31/2019
     FII1,410$46 12/31/2019
Glenmede Trust Co. NA1,411$45 12/31/2019
     FII1,411$45 12/31/2019
US Bancorp DE1,154$37 12/31/2019
     FII1,154$37 12/31/2019
Taylor Hoffman Wealth Management1,025$33 12/31/2019
     FII1,025$33 12/31/2019
Simplex Trading LLC $32 12/31/2019
     Call10$32 12/31/2019
Prelude Capital Management LLC937$31 12/31/2019
     FII937$31 12/31/2019
Huntington National Bank801$26 12/31/2019
     FII801$26 12/31/2019
Baystate Wealth Management LLC803$26 12/31/2019
     FII803$26 12/31/2019
Clear Harbor Asset Management LLC700$23 12/31/2019
     FII700$23 12/31/2019
Fuller & Thaler Asset Management Inc.675$22 12/31/2019
     FII675$22 12/31/2019
Meeder Asset Management Inc.553$18 12/31/2019
     FII553$18 12/31/2019
Van ECK Associates Corp541$18 12/31/2019
     FII541$18 12/31/2019
Advisory Services Network LLC542$18 12/31/2019
     FII542$18 12/31/2019
FTB Advisors Inc.491$16 12/31/2019
     FII491$16 12/31/2019
Advantage Investment Management LLC452$15 09/30/2019
     FII452$15 09/30/2019
Alpha Windward LLC395$13 12/31/2019
     FII395$13 12/31/2019
Braun Bostich & Associates Inc.280$9 12/31/2019
     FII280$9 12/31/2019
Manchester Financial Inc.250$8 12/31/2019
     FII250$8 12/31/2019
Financial Architects Inc200$7 12/31/2019
     FII200$7 12/31/2019
CSat Investment Advisory L.P.229$7 12/31/2019
     FII229$7 12/31/2019
Americana Partners LLC219$7 12/31/2019
     FII219$7 12/31/2019
Proequities Inc. $5 12/31/2019
     FII152$5 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
HM Payson & Co.141$5 12/31/2019
     FII141$5 12/31/2019
TRUE Private Wealth Advisors155$5 12/31/2019
     FII155$5 12/31/2019
Argent Advisors Inc.130$4 12/31/2019
     FII130$4 12/31/2019
Sowell Financial Services LLC115$4 12/31/2019
     FII115$4 12/31/2019
Cutler Group LP $3 12/31/2019
     Call4,200$3 12/31/2019
Gemmer Asset Management LLC89$3 12/31/2019
     FII89$3 12/31/2019
Steward Partners Investment Advisory LLC100$3 12/31/2019
     FII100$3 12/31/2019
Financial Gravity Wealth Inc.104$3 09/30/2019
     FII104$3 09/30/2019
Manchester Capital Management LLC56$2 12/31/2019
     FII56$2 12/31/2019
Cornerstone Advisors Inc.60$2 12/31/2019
     FII60$2 12/31/2019
Roble Belko & Company Inc75$2 12/31/2019
     FII75$2 12/31/2019
Harvest Group Wealth Management LLC64$2 12/31/2019
     FII64$2 12/31/2019
Weaver Consulting Group45$2 12/31/2019
     FII45$2 12/31/2019
FIL Ltd27$1 12/31/2019
     FII27$1 12/31/2019
CWM LLC19$1 12/31/2019
     FII19$1 12/31/2019
Tarbox Family Office Inc.23$1 12/31/2019
     FII23$1 12/31/2019
Glassman Wealth Services37$1 12/31/2019
     FII37$1 12/31/2019
Versant Capital Management Inc16$0 12/31/2019
     FII16$0 12/31/2019

See Summary: Institutional Holders of FII
See Details: Top 10 Hedge Funds Holding FII
Also See: FII Insider Buying
Also See: FII Holdings Changes

Quotes delayed 20 minutes
Get Free SEC filing alerts for FII:
FII SEC Filing Email Alerts ServiceExternal link

Funds Holding FII | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.