HoldingsChannel.com
Funds Holding FIS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.25,907,690$3,178,354 06/30/2019
     FIS25,907,690$3,178,354 06/30/2019
Vanguard Group Inc.25,196,366$3,091,089 06/30/2019
     FIS25,196,366$3,091,089 06/30/2019
Price T Rowe Associates Inc. MD22,412,408$2,749,554 06/30/2019
     FIS22,412,408$2,749,554 06/30/2019
Massachusetts Financial Services Co. MA18,085,754$2,218,760 06/30/2019
     FIS18,085,754$2,218,760 06/30/2019
State Street Corp13,332,847$1,635,674 06/30/2019
     FIS13,332,847$1,635,674 06/30/2019
Longview Partners Guernsey LTD10,023,146$1,229,640 06/30/2019
     FIS10,023,146$1,229,640 06/30/2019
JPMorgan Chase & Co.7,485,794$908,326 06/30/2019
     FIS7,485,794$908,326 06/30/2019
Wellington Management Group LLP6,184,526$758,717 06/30/2019
     FIS6,184,526$758,717 06/30/2019
Morgan Stanley5,660,192$694,394 06/30/2019
     FIS5,660,192$694,394 06/30/2019
Ameriprise Financial Inc.5,186,990$636,601 06/30/2019
     FIS5,186,990$636,601 06/30/2019
Goldman Sachs Group Inc. $584,785 06/30/2019
     FIS4,566,746$560,249 06/30/2019
     Call200,000$24,536 06/30/2019
Bank of America Corp DE $551,190 06/30/2019
     FIS4,390,607$538,640 06/30/2019
     Call135,700$16,648 06/30/2019
     Put33,400$4,098 06/30/2019
Nuveen Asset Management LLC4,432,427$543,771 06/30/2019
     FIS4,432,427$543,771 06/30/2019
Geode Capital Management LLC4,327,493$529,942 06/30/2019
     FIS4,327,493$529,942 06/30/2019
Findlay Park Partners LLP4,250,000$521,390 06/30/2019
     FIS4,250,000$521,390 06/30/2019
EdgePoint Investment Group Inc.4,207,428$516,167 06/30/2019
     FIS4,207,428$516,167 06/30/2019
Cantillon Capital Management LLC4,179,553$512,748 06/30/2019
     FIS4,179,553$512,748 06/30/2019
D. E. Shaw & Co. Inc.4,176,824$512,413 06/30/2019
     FIS4,176,824$512,413 06/30/2019
FMR LLC4,170,938$511,689 06/30/2019
     FIS4,170,938$511,689 06/30/2019
Janus Henderson Group PLC4,082,854$500,867 06/30/2019
     FIS4,082,854$500,867 06/30/2019
Northern Trust Corp3,840,694$471,175 06/30/2019
     FIS3,840,694$471,175 06/30/2019
Wells Fargo & Company MN3,783,517$464,163 06/30/2019
     FIS3,783,517$464,163 06/30/2019
Meritage Group LP3,161,896$387,901 06/30/2019
     FIS3,161,896$387,901 06/30/2019
Citadel Advisors LLC $378,390 06/30/2019
     FIS3,128,271$383,776 06/30/2019
     Put100,000$12,268 06/30/2019
     Call56,100$6,882 06/30/2019
CIBC Private Wealth Group LLC2,794,065$370,940 09/30/2019
     FIS2,794,065$370,940 09/30/2019
Two Sigma Advisers LP2,890,218$354,572 06/30/2019
     FIS2,890,218$354,572 06/30/2019
Farallon Capital Management LLC2,842,640$348,735 06/30/2019
     FIS2,842,640$348,735 06/30/2019
Dimensional Fund Advisors LP2,791,585$342,437 06/30/2019
     FIS2,791,585$342,437 06/30/2019
Boston Partners2,720,189$333,799 06/30/2019
     FIS2,720,189$333,799 06/30/2019
Bank of New York Mellon Corp2,649,484$325,039 06/30/2019
     FIS2,649,484$325,039 06/30/2019
California Public Employees Retirement System2,558,965$313,934 06/30/2019
     FIS2,558,965$313,934 06/30/2019
Alliancebernstein L.P.2,529,142$310,275 06/30/2019
     FIS2,529,142$310,275 06/30/2019
Marshall Wace North America L.P.2,515,607$308,615 06/30/2019
     FIS2,515,607$308,615 06/30/2019
Putnam Investments LLC2,255,405$276,694 06/30/2019
     FIS2,255,405$276,694 06/30/2019
Pictet Asset Management Ltd.2,226,485$273,145 06/30/2019
     FIS2,226,485$273,145 06/30/2019
Legal & General Group Plc2,203,184$270,230 06/30/2019
     FIS2,203,184$270,230 06/30/2019
Invesco Ltd.2,169,005$266,094 06/30/2019
     FIS2,169,005$266,094 06/30/2019
Point72 Asset Management L.P.2,115,761$259,562 06/30/2019
     FIS2,115,761$259,562 06/30/2019
Voya Investment Management LLC2,060,010$252,722 06/30/2019
     FIS2,060,010$252,722 06/30/2019
Bessemer Group Inc.1,917,752$235,271 06/30/2019
     FIS1,917,752$235,271 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,797,684$220,540 06/30/2019
     FIS1,797,684$220,540 06/30/2019
Assenagon Asset Management S.A.1,527,029$202,728 09/30/2019
     FIS1,527,029$202,728 09/30/2019
Strs Ohio1,521,432$201,985 09/30/2019
     FIS1,521,432$201,985 09/30/2019
D1 Capital Partners L.P.1,635,800$200,680 06/30/2019
     FIS1,635,800$200,680 06/30/2019
Renaissance Technologies LLC1,513,701$185,701 06/30/2019
     FIS1,513,701$185,701 06/30/2019
Charles Schwab Investment Management Inc.1,504,371$184,557 06/30/2019
     FIS1,504,371$184,557 06/30/2019
Crescent Grove Advisors LLC1,487,776$182,520 06/30/2019
     FIS1,487,776$182,520 06/30/2019
Swiss National Bank1,462,213$179,384 06/30/2019
     FIS1,462,213$179,384 06/30/2019
Deutsche Bank AG1,461,352$179,268 06/30/2019
     FIS1,461,352$179,268 06/30/2019
Principal Financial Group Inc.1,397,642$171,463 06/30/2019
     FIS1,397,642$171,463 06/30/2019
Ceredex Value Advisors LLC1,350,702$165,704 06/30/2019
     FIS1,350,702$165,704 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,315,909$161,436 06/30/2019
     FIS1,315,909$161,436 06/30/2019
UBS Asset Management Americas Inc.1,288,761$158,105 06/30/2019
     FIS1,288,761$158,105 06/30/2019
Tesco Pension Investment Ltd1,288,358$158,056 06/30/2019
     FIS1,288,358$158,056 06/30/2019
Victory Capital Management Inc.1,259,784$154,551 06/30/2019
     FIS1,259,784$154,551 06/30/2019
Senator Investment Group LP1,250,000$153,350 06/30/2019
     FIS1,250,000$153,350 06/30/2019
Balyasny Asset Management LLC1,237,477$151,814 06/30/2019
     FIS1,237,477$151,814 06/30/2019
Swedbank1,222,018$149,917 06/30/2019
     FIS1,222,018$149,917 06/30/2019
Robeco Institutional Asset Management B.V.1,115,567$148,104 09/30/2019
     FIS1,115,567$148,104 09/30/2019
Two Sigma Investments LP1,176,031$144,275 06/30/2019
     FIS1,176,031$144,275 06/30/2019
Parametric Portfolio Associates LLC1,171,078$143,668 06/30/2019
     FIS1,171,078$143,668 06/30/2019
Rhumbline Advisers1,080,028$143,385 09/30/2019
     FIS1,080,028$143,385 09/30/2019
Fred Alger Management Inc.1,161,831$142,533 06/30/2019
     FIS1,161,831$142,533 06/30/2019
Adage Capital Partners GP L.L.C.1,160,857$142,414 06/30/2019
     FIS1,160,857$142,414 06/30/2019
Citigroup Inc. $142,357 06/30/2019
     FIS1,273,984$156,293 06/30/2019
     Put157,600$19,334 06/30/2019
     Call44,000$5,398 06/30/2019
State of Wisconsin Investment Board1,147,614$140,789 06/30/2019
     FIS1,147,614$140,789 06/30/2019
The Manufacturers Life Insurance Company 1,069,712$131,232 06/30/2019
     FIS1,069,712$131,232 06/30/2019
Steadfast Capital Management LP1,046,314$128,362 06/30/2019
     FIS1,046,314$128,362 06/30/2019
Eaton Vance Management1,009,324$123,824 06/30/2019
     FIS1,009,324$123,824 06/30/2019
Credit Suisse AG966,939$118,624 06/30/2019
     FIS966,939$118,624 06/30/2019
Marshall Wace LLP910,941$111,753 06/30/2019
     FIS910,941$111,753 06/30/2019
Artisan Partners Limited Partnership889,030$109,066 06/30/2019
     FIS889,030$109,066 06/30/2019
New York State Common Retirement Fund883,507$108,389 06/30/2019
     FIS883,507$108,389 06/30/2019
Southpoint Capital Advisors LP850,000$104,278 06/30/2019
     FIS850,000$104,278 06/30/2019
Palestra Capital Management LLC843,420$103,471 06/30/2019
     FIS843,420$103,471 06/30/2019
AXA836,664$102,642 06/30/2019
     FIS836,664$102,642 06/30/2019
Barclays PLC $99,013 06/30/2019
     FIS795,786$97,627 06/30/2019
     Call12,700$1,558 06/30/2019
     Put1,400$172 06/30/2019
Prudential Financial Inc.761,727$93,449 06/30/2019
     FIS761,727$93,449 06/30/2019
Silvercrest Asset Management Group LLC749,005$91,888 06/30/2019
     FIS749,005$91,888 06/30/2019
Junto Capital Management LP730,333$89,597 06/30/2019
     FIS730,333$89,597 06/30/2019
Millennium Management LLC712,851$87,453 06/30/2019
     FIS712,851$87,453 06/30/2019
Artemis Investment Management LLP655,798$86,861 09/30/2019
     FIS655,798$86,861 09/30/2019
Los Angeles Capital Management & Equity Research Inc.705,710$86,577 06/30/2019
     FIS705,710$86,577 06/30/2019
Neuberger Berman Group LLC681,155$83,564 06/30/2019
     FIS681,155$83,564 06/30/2019
Nitorum Capital L.P.680,278$83,457 06/30/2019
     FIS680,278$83,457 06/30/2019
Sterling Capital Management LLC636,810$78,124 06/30/2019
     FIS636,810$78,124 06/30/2019
Atlanta Capital Management Co. L L C634,269$77,812 06/30/2019
     FIS634,269$77,812 06/30/2019
Melvin Capital Management LP601,777$73,826 06/30/2019
     FIS601,777$73,826 06/30/2019
TD Asset Management Inc.594,550$72,939 06/30/2019
     FIS594,550$72,939 06/30/2019
Atalan Capital Partners LP570,000$69,928 06/30/2019
     FIS570,000$69,928 06/30/2019
Calamos Advisors LLC521,676$69,258 09/30/2019
     FIS521,676$69,258 09/30/2019
Amundi Pioneer Asset Management Inc.554,214$67,991 06/30/2019
     FIS554,214$67,991 06/30/2019
California State Teachers Retirement System545,265$66,893 06/30/2019
     FIS545,265$66,893 06/30/2019
KAMES CAPITAL plc502,733$66,723 09/30/2019
     FIS502,733$66,723 09/30/2019
Bank of Montreal Can542,221$66,521 06/30/2019
     FIS542,221$66,521 06/30/2019
Montag & Caldwell LLC529,895$65,008 06/30/2019
     FIS529,895$65,008 06/30/2019
Royal Bank of Canada $64,353 06/30/2019
     FIS524,351$64,328 06/30/2019
     Call200$25 06/30/2019
Hitchwood Capital Management LP510,000$62,567 06/30/2019
     FIS510,000$62,567 06/30/2019
State of New Jersey Common Pension Fund D467,051$62,006 09/30/2019
     FIS467,051$62,006 09/30/2019
Moore Capital Management LP500,000$61,340 06/30/2019
     FIS500,000$61,340 06/30/2019
Duquesne Family Office LLC493,237$60,510 06/30/2019
     FIS493,237$60,510 06/30/2019
Mountain Pacific Investment Advisers Inc. ID448,014$59,478 09/30/2019
     FIS448,014$59,478 09/30/2019
Great West Life Assurance Co. Can479,706$58,808 06/30/2019
     FIS479,706$58,808 06/30/2019
Allianz Asset Management GmbH $58,361 06/30/2019
     FIS481,410$59,060 06/30/2019
     Put36,500$4,478 06/30/2019
     Call30,800$3,779 06/30/2019
New York State Teachers Retirement System473,274$58,061 06/30/2019
     FIS473,274$58,061 06/30/2019
Shellback Capital LP455,435$55,873 06/30/2019
     FIS455,435$55,873 06/30/2019
State Board of Administration of Florida Retirement System444,872$54,577 06/30/2019
     FIS444,872$54,577 06/30/2019
Martingale Asset Management L P442,672$54,308 06/30/2019
     FIS442,672$54,308 06/30/2019
Lord Abbett & CO. LLC440,948$54,096 06/30/2019
     FIS440,948$54,096 06/30/2019
Cannell Peter B & Co. Inc.438,723$53,823 06/30/2019
     FIS438,723$53,823 06/30/2019
Commerce Bank432,604$53,072 06/30/2019
     FIS432,604$53,072 06/30/2019
FIL Ltd406,463$49,865 06/30/2019
     FIS406,463$49,865 06/30/2019
Mitsubishi UFJ Trust & Banking Corp410,672$49,831 06/30/2019
     FIS410,672$49,831 06/30/2019
MARSHALL WACE ASIA Ltd405,320$49,725 06/30/2019
     FIS405,320$49,725 06/30/2019
Jupiter Asset Management Ltd.402,908$49,405 06/30/2019
     FIS402,908$49,405 06/30/2019
Oribel Capital Management LP402,600$49,391 06/30/2019
     FIS402,600$49,391 06/30/2019
National Pension Service401,097$49,207 06/30/2019
     FIS401,097$49,207 06/30/2019
Westfield Capital Management Co. LP397,761$48,797 06/30/2019
     FIS397,761$48,797 06/30/2019
Eminence Capital LP386,203$47,379 06/30/2019
     FIS386,203$47,379 06/30/2019
Gateway Investment Advisers LLC349,421$46,389 09/30/2019
     FIS349,421$46,389 09/30/2019
State of Michigan Retirement System347,456$46,128 09/30/2019
     FIS347,456$46,128 09/30/2019
Virginia Retirement Systems ET AL340,000$45,138 09/30/2019
     FIS340,000$45,138 09/30/2019
Newbrook Capital Advisors LP366,601$44,975 06/30/2019
     FIS366,601$44,975 06/30/2019
Panagora Asset Management Inc.364,663$44,737 06/30/2019
     FIS364,663$44,737 06/30/2019
Vaughan Nelson Investment Management L.P.363,360$44,577 06/30/2019
     FIS363,360$44,577 06/30/2019
Banque Pictet & Cie SA355,058$43,559 06/30/2019
     FIS355,058$43,559 06/30/2019
Jennison Associates LLC342,898$42,067 06/30/2019
     FIS342,898$42,067 06/30/2019
Sunriver Management LLC339,560$41,657 06/30/2019
     FIS339,560$41,657 06/30/2019
Johnson Investment Counsel Inc.338,405$41,515 06/30/2019
     FIS338,405$41,515 06/30/2019
Maplelane Capital LLC332,000$40,729 06/30/2019
     FIS332,000$40,729 06/30/2019
Prudential PLC309,215$38,031 06/30/2019
     FIS309,215$38,031 06/30/2019
TOMS Capital Investment Management LP300,000$36,804 06/30/2019
     FIS300,000$36,804 06/30/2019
Empire Life Investments Inc.281,828$34,574 06/30/2019
     FIS281,828$34,574 06/30/2019
Hsbc Holdings PLC280,423$34,402 06/30/2019
     FIS280,423$34,402 06/30/2019
Chevy Chase Trust Holdings Inc.275,023$33,739 06/30/2019
     FIS275,023$33,739 06/30/2019
Envestnet Asset Management Inc.251,274$33,359 09/30/2019
     FIS251,274$33,359 09/30/2019
ETF Managers Group LLC269,826$32,741 06/30/2019
     FIS269,826$32,741 06/30/2019
Barrett Asset Management LLC263,322$32,304 06/30/2019
     FIS263,322$32,304 06/30/2019
Raymond James & Associates259,540$31,840 06/30/2019
     FIS259,540$31,840 06/30/2019
Bain Capital Public Equity Management II LLC258,352$31,695 06/30/2019
     FIS258,352$31,695 06/30/2019
United Services Automobile Association257,351$31,572 06/30/2019
     FIS257,351$31,572 06/30/2019
J. Goldman & Co LP256,517$31,470 06/30/2019
     FIS256,517$31,470 06/30/2019
Mirae Asset Global Investments Co. Ltd.245,715$30,145 06/30/2019
     FIS245,715$30,145 06/30/2019
Bridgeway Capital Management Inc.241,100$29,578 06/30/2019
     FIS241,100$29,578 06/30/2019
Renaissance Group LLC240,704$29,530 06/30/2019
     FIS240,704$29,530 06/30/2019
Standard Life Aberdeen plc238,793$29,296 06/30/2019
     FIS238,793$29,296 06/30/2019
Sei Investments Co.226,462$27,751 06/30/2019
     FIS226,462$27,751 06/30/2019
Nisa Investment Advisors LLC205,644$27,301 09/30/2019
     FIS205,644$27,301 09/30/2019
UBS Group AG $26,972 06/30/2019
     FIS199,852$24,518 06/30/2019
     Call20,000$2,454 06/30/2019
US Bancorp DE218,656$26,826 06/30/2019
     FIS218,656$26,826 06/30/2019
Bank of Nova Scotia217,770$26,716 06/30/2019
     FIS217,770$26,716 06/30/2019
PNC Financial Services Group Inc.216,468$26,555 06/30/2019
     FIS216,468$26,555 06/30/2019
Confluence Investment Management LLC198,592$26,365 09/30/2019
     FIS198,592$26,365 09/30/2019
Natixis Advisors L.P.213,540$26,197 06/30/2019
     FIS213,540$26,197 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.213,349$26,174 06/30/2019
     FIS213,349$26,174 06/30/2019
Public Employees Retirement System of Ohio209,656$25,721 06/30/2019
     FIS209,656$25,721 06/30/2019
APG Asset Management N.V.233,360$25,139 06/30/2019
     FIS233,360$25,139 06/30/2019
Toronto Dominion Bank204,295$25,057 06/30/2019
     FIS204,295$25,057 06/30/2019
Treasurer of the State of North Carolina203,647$24,983 06/30/2019
     FIS203,647$24,983 06/30/2019
Strycker View Capital LLC202,911$24,893 06/30/2019
     FIS202,911$24,893 06/30/2019
Federated Investors Inc. PA201,807$24,757 06/30/2019
     FIS201,807$24,757 06/30/2019
Aperio Group LLC200,322$24,576 06/30/2019
     FIS200,322$24,576 06/30/2019
Alyeska Investment Group L.P.200,158$24,555 06/30/2019
     FIS200,158$24,555 06/30/2019
Man Group plc195,345$23,966 06/30/2019
     FIS195,345$23,966 06/30/2019
State of Tennessee Treasury Department191,319$23,471 06/30/2019
     FIS191,319$23,471 06/30/2019
Ferguson Wellman Capital Management Inc.172,590$22,913 09/30/2019
     FIS172,590$22,913 09/30/2019
Asset Management One Co. Ltd.183,998$22,573 06/30/2019
     FIS183,998$22,573 06/30/2019
KBC Group NV183,233$22,479 06/30/2019
     FIS183,233$22,479 06/30/2019
Echo Street Capital Management LLC178,523$21,901 06/30/2019
     FIS178,523$21,901 06/30/2019
DNB Asset Management AS161,061$21,382 09/30/2019
     FIS161,061$21,382 09/30/2019
DekaBank Deutsche Girozentrale173,466$21,179 06/30/2019
     FIS173,466$21,179 06/30/2019
Boston Private Wealth LLC169,995$20,854 06/30/2019
     FIS169,995$20,854 06/30/2019
Bloom Tree Partners LLC169,047$20,739 06/30/2019
     FIS169,047$20,739 06/30/2019
Lazard Asset Management LLC168,919$20,721 06/30/2019
     FIS168,919$20,721 06/30/2019
Teacher Retirement System of Texas167,347$20,530 06/30/2019
     FIS167,347$20,530 06/30/2019
Westpac Banking Corp166,441$20,419 06/30/2019
     FIS166,441$20,419 06/30/2019
TIAA FSB144,932$19,241 09/30/2019
     FIS144,932$19,241 09/30/2019
Gulf International Bank UK Ltd143,983$19,115 09/30/2019
     FIS143,983$19,115 09/30/2019
Wexford Capital LP152,271$18,681 06/30/2019
     FIS152,271$18,681 06/30/2019
Stifel Financial Corp151,825$18,628 06/30/2019
     FIS151,825$18,628 06/30/2019
State of Alaska Department of Revenue140,292$18,624 09/30/2019
     FIS140,292$18,624 09/30/2019
Daiwa Securities Group Inc.151,385$18,572 06/30/2019
     FIS151,385$18,572 06/30/2019
Retirement Systems of Alabama151,021$18,527 06/30/2019
     FIS151,021$18,527 06/30/2019
Badgley Phelps & Bell Inc.150,809$18,501 06/30/2019
     FIS150,809$18,501 06/30/2019
Basswood Capital Management L.L.C.146,883$18,020 06/30/2019
     FIS146,883$18,020 06/30/2019
Waddell & Reed Financial Inc.144,890$17,775 06/30/2019
     FIS144,890$17,775 06/30/2019
Adams Diversified Equity Fund Inc.144,600$17,740 06/30/2019
     FIS144,600$17,740 06/30/2019
Fisher Asset Management LLC144,247$17,696 06/30/2019
     FIS144,247$17,696 06/30/2019
Franklin Resources Inc.140,724$17,264 06/30/2019
     FIS140,724$17,264 06/30/2019
Public Sector Pension Investment Board137,914$16,919 06/30/2019
     FIS137,914$16,919 06/30/2019
PEAK6 Investments LLC136,248$16,715 06/30/2019
     FIS136,248$16,715 06/30/2019
Hudson Bay Capital Management LP132,000$16,194 06/30/2019
     FIS132,000$16,194 06/30/2019
Klingenstein Fields & Co. LLC131,985$16,192 06/30/2019
     FIS131,985$16,192 06/30/2019
North Star Asset Management Inc.129,847$15,930 06/30/2019
     FIS129,847$15,930 06/30/2019
Macquarie Group Ltd.128,967$15,822 06/30/2019
     FIS128,967$15,822 06/30/2019
Royal London Asset Management Ltd.126,928$15,566 06/30/2019
     FIS126,928$15,566 06/30/2019
American International Group Inc.125,056$15,342 06/30/2019
     FIS125,056$15,342 06/30/2019
Buffington Mohr McNeal113,044$15,008 09/30/2019
     FIS113,044$15,008 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 111,208$14,764 09/30/2019
     FIS111,208$14,764 09/30/2019
Aviva PLC119,891$14,708 06/30/2019
     FIS119,891$14,708 06/30/2019
AJO LP119,049$14,605 06/30/2019
     FIS119,049$14,605 06/30/2019
Hollencrest Capital Management108,945$14,464 09/30/2019
     FIS108,945$14,464 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund116,743$14,322 06/30/2019
     FIS116,743$14,322 06/30/2019
Russell Investments Group Ltd.113,886$13,948 06/30/2019
     FIS113,886$13,948 06/30/2019
Suntrust Banks Inc.113,112$13,876 06/30/2019
     FIS113,112$13,876 06/30/2019
Baird Financial Group Inc.110,668$13,577 06/30/2019
     FIS110,668$13,577 06/30/2019
Braun Stacey Associates Inc.107,201$13,151 06/30/2019
     FIS107,201$13,151 06/30/2019
Cibc World Markets Corp106,910$13,116 06/30/2019
     FIS106,910$13,116 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV98,731$13,108 09/30/2019
     FIS98,731$13,108 09/30/2019
Blair William & Co. IL106,522$13,068 06/30/2019
     FIS106,522$13,068 06/30/2019
Twin Tree Management LP $13,025 06/30/2019
     FIS84,965$10,424 06/30/2019
     Call21,200$2,601 06/30/2019
Korea Investment CORP103,900$12,746 06/30/2019
     FIS103,900$12,746 06/30/2019
Kayne Anderson Rudnick Investment Management LLC103,369$12,681 06/30/2019
     FIS103,369$12,681 06/30/2019
Zurich Insurance Group Ltd FI101,255$12,422 06/30/2019
     FIS101,255$12,422 06/30/2019
TPI Fund Managers Ltd100,308$12,306 06/30/2019
     FIS100,308$12,306 06/30/2019
CHURCHILL MANAGEMENT Corp92,637$12,298 09/30/2019
     FIS92,637$12,298 09/30/2019
AMP Capital Investors Ltd98,279$11,925 06/30/2019
     FIS98,279$11,925 06/30/2019
Shell Asset Management Co.91,951$11,281 06/30/2019
     FIS91,951$11,281 06/30/2019
Stack Financial Management Inc90,016$11,043 06/30/2019
     FIS90,016$11,043 06/30/2019
Thames Capital Management LLC89,520$10,982 06/30/2019
     FIS89,520$10,982 06/30/2019
MetLife Investment Management LLC89,262$10,951 06/30/2019
     FIS89,262$10,951 06/30/2019
Nomura Holdings Inc. $10,940 06/30/2019
     FIS74,709$9,308 06/30/2019
     Call25,600$3,189 06/30/2019
     Put12,500$1,557 06/30/2019
Mackay Shields LLC89,092$10,929 06/30/2019
     FIS89,092$10,929 06/30/2019
Credit Agricole S A88,315$10,834 06/30/2019
     FIS88,315$10,834 06/30/2019
Nicholas Company Inc.88,060$10,803 06/30/2019
     FIS88,060$10,803 06/30/2019
Comerica Bank82,115$10,724 06/30/2019
     FIS82,115$10,724 06/30/2019
Arizona State Retirement System87,187$10,696 06/30/2019
     FIS87,187$10,696 06/30/2019
Jane Street Group LLC $10,690 06/30/2019
     FIS52,028$6,383 06/30/2019
     Call43,100$5,288 06/30/2019
     Put8,000$981 06/30/2019
BNP Paribas Arbitrage SA86,177$10,572 06/30/2019
     FIS86,177$10,572 06/30/2019
WASHINGTON TRUST Co85,863$10,534 06/30/2019
     FIS85,863$10,534 06/30/2019
Squarepoint Ops LLC82,802$10,158 06/30/2019
     FIS82,802$10,158 06/30/2019
Channing Capital Management LLC81,288$9,972 06/30/2019
     FIS81,288$9,972 06/30/2019
Gabelli Funds LLC80,000$9,814 06/30/2019
     FIS80,000$9,814 06/30/2019
Dai Ichi Life Insurance Company Ltd78,318$9,608 06/30/2019
     FIS78,318$9,608 06/30/2019
Nomura Asset Management Co. Ltd.76,581$9,395 06/30/2019
     FIS76,581$9,395 06/30/2019
Douglass Winthrop Advisors LLC70,310$9,334 09/30/2019
     FIS70,310$9,334 09/30/2019
Weiss Multi Strategy Advisers LLC $9,250 06/30/2019
     Call65,400$8,023 06/30/2019
     FIS10,000$1,227 06/30/2019
Walleye Trading LLC $9,122 06/30/2019
     FIS68,261$8,374 06/30/2019
     Call41,100$5,042 06/30/2019
     Put35,000$4,294 06/30/2019
HighTower Advisors LLC73,299$8,998 06/30/2019
     FIS73,299$8,998 06/30/2019
Azora Capital LP71,992$8,832 06/30/2019
     FIS71,992$8,832 06/30/2019
Maltese Capital Management LLC71,600$8,784 06/30/2019
     FIS71,600$8,784 06/30/2019
Pacer Advisors Inc.65,850$8,742 09/30/2019
     FIS65,850$8,742 09/30/2019
Fidelity National Financial Inc.70,041$8,593 06/30/2019
     FIS70,041$8,593 06/30/2019
Stieven Capital Advisors L.P.69,000$8,465 06/30/2019
     FIS69,000$8,465 06/30/2019
SG Americas Securities LLC $8,403 06/30/2019
     FIS68,622$8,419 06/30/2019
     Put116,200$16 06/30/2019
BlueMar Capital Management LLC67,949$8,336 06/30/2019
     FIS67,949$8,336 06/30/2019
Skandinaviska Enskilda Banken AB publ 67,425$8,272 06/30/2019
     FIS67,425$8,272 06/30/2019
Community Trust & Investment Co.61,393$8,151 09/30/2019
     FIS61,393$8,151 09/30/2019
Xact Kapitalforvaltning AB65,442$8,028 06/30/2019
     FIS65,442$8,028 06/30/2019
WoodTrust Financial Corp60,349$8,012 09/30/2019
     FIS60,349$8,012 09/30/2019
Mackenzie Financial Corp64,038$7,856 06/30/2019
     FIS64,038$7,856 06/30/2019
Philadelphia Financial Management of San Francisco LLC63,666$7,811 06/30/2019
     FIS63,666$7,811 06/30/2019
Texas Permanent School Fund62,452$7,662 06/30/2019
     FIS62,452$7,662 06/30/2019
Caisse DE Depot ET Placement DU Quebec61,933$7,598 06/30/2019
     FIS61,933$7,598 06/30/2019
Tocqueville Asset Management L.P.61,330$7,524 06/30/2019
     FIS61,330$7,524 06/30/2019
Utah Retirement Systems61,236$7,513 06/30/2019
     FIS61,236$7,513 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp61,090$7,495 06/30/2019
     FIS61,090$7,495 06/30/2019
Public Employees Retirement Association of Colorado60,008$7,362 06/30/2019
     FIS60,008$7,362 06/30/2019
Mastrapasqua Asset Management Inc.59,845$7,341 06/30/2019
     FIS59,845$7,341 06/30/2019
Andra AP fonden59,400$7,287 06/30/2019
     FIS59,400$7,287 06/30/2019
Voloridge Investment Management LLC59,207$7,264 06/30/2019
     FIS59,207$7,264 06/30/2019
Stevens Capital Management LP59,035$7,242 06/30/2019
     FIS59,035$7,242 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd54,215$7,197 09/30/2019
     FIS54,215$7,197 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.58,524$7,180 06/30/2019
     FIS58,524$7,180 06/30/2019
1832 Asset Management L.P.59,586$7,159 06/30/2019
     FIS59,586$7,159 06/30/2019
AQR Capital Management LLC58,169$7,136 06/30/2019
     FIS58,169$7,136 06/30/2019
M&T Bank Corp57,991$7,114 06/30/2019
     FIS57,991$7,114 06/30/2019
Boothbay Fund Management LLC57,988$7,114 06/30/2019
     FIS57,988$7,114 06/30/2019
Oak Ridge Investments LLC57,950$7,109 06/30/2019
     FIS57,950$7,109 06/30/2019
Rafferty Asset Management LLC56,483$6,929 06/30/2019
     FIS56,483$6,929 06/30/2019
Mn Services Vermogensbeheer B.V.56,277$6,904 06/30/2019
     FIS56,277$6,904 06/30/2019
Guggenheim Capital LLC55,452$6,803 06/30/2019
     FIS55,452$6,803 06/30/2019
Brinker Capital Inc.50,312$6,679 09/30/2019
     FIS50,312$6,679 09/30/2019
Ontario Teachers Pension Plan Board54,388$6,672 06/30/2019
     FIS54,388$6,672 06/30/2019
LPL Financial LLC53,440$6,556 06/30/2019
     FIS53,440$6,556 06/30/2019
First American Bank52,205$6,405 06/30/2019
     FIS52,205$6,405 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA51,610$6,332 06/30/2019
     FIS51,610$6,332 06/30/2019
Tibra Equities Europe Ltd50,837$6,237 06/30/2019
     FIS50,837$6,237 06/30/2019
BB&T Securities LLC50,745$6,225 06/30/2019
     FIS50,745$6,225 06/30/2019
Metropolitan Life Insurance Co NY49,428$6,064 06/30/2019
     FIS49,428$6,064 06/30/2019
Pennsylvania Trust Co45,027$5,978 09/30/2019
     FIS45,027$5,978 09/30/2019
Calamos Wealth Management LLC44,362$5,889 09/30/2019
     FIS44,362$5,889 09/30/2019
NorthCoast Asset Management LLC47,929$5,884 06/30/2019
     FIS47,929$5,884 06/30/2019
Railway Pension Investments Ltd47,867$5,872 06/30/2019
     FIS47,867$5,872 06/30/2019
CIBC Asset Management Inc47,610$5,841 06/30/2019
     FIS47,610$5,841 06/30/2019
First Trust Advisors LP46,758$5,736 06/30/2019
     FIS46,758$5,736 06/30/2019
Raymond James Financial Services Advisors Inc.46,614$5,719 06/30/2019
     FIS46,614$5,719 06/30/2019
Mason Street Advisors LLC46,185$5,666 06/30/2019
     FIS46,185$5,666 06/30/2019
Three Peaks Capital Management LLC42,627$5,659 09/30/2019
     FIS42,627$5,659 09/30/2019
Mutual of America Capital Management LLC46,078$5,653 06/30/2019
     FIS46,078$5,653 06/30/2019
ETRADE Capital Management LLC46,079$5,653 06/30/2019
     FIS46,079$5,653 06/30/2019
EULAV Asset Management45,900$5,631 06/30/2019
     FIS45,900$5,631 06/30/2019
Pineno Levin & Ford Asset Management Inc.42,188$5,601 09/30/2019
     FIS42,188$5,601 09/30/2019
Norinchukin Bank The45,653$5,601 06/30/2019
     FIS45,653$5,601 06/30/2019
Advisor Group Inc.44,703$5,485 06/30/2019
     FIS44,703$5,485 06/30/2019
Crossmark Global Holdings Inc.41,303$5,483 09/30/2019
     FIS41,303$5,483 09/30/2019
Amalgamated Bank44,476$5,456 06/30/2019
     FIS44,476$5,456 06/30/2019
Barings LLC44,312$5,436 06/30/2019
     FIS44,312$5,436 06/30/2019
Neuburgh Advisers LLC44,234$5,427 06/30/2019
     FIS44,234$5,427 06/30/2019
World Asset Management Inc40,742$5,409 09/30/2019
     FIS40,742$5,409 09/30/2019
Tredje AP fonden44,033$5,402 06/30/2019
     FIS44,033$5,402 06/30/2019
Eagle Global Advisors LLC43,702$5,361 06/30/2019
     FIS43,702$5,361 06/30/2019
Duality Advisers LP43,660$5,356 06/30/2019
     FIS43,660$5,356 06/30/2019
Middleton & Co Inc MA40,321$5,353 09/30/2019
     FIS40,321$5,353 09/30/2019
Pictet & Cie Europe SA43,612$5,350 06/30/2019
     FIS43,612$5,350 06/30/2019
Morris Capital Advisors LLC39,995$5,310 09/30/2019
     FIS39,995$5,310 09/30/2019
Boston Advisors LLC42,372$5,198 06/30/2019
     FIS42,372$5,198 06/30/2019
BP PLC42,000$5,150 06/30/2019
     FIS42,000$5,150 06/30/2019
Schroder Investment Management Group41,891$5,139 06/30/2019
     FIS41,891$5,139 06/30/2019
Creative Planning41,876$5,137 06/30/2019
     FIS41,876$5,137 06/30/2019
Nissay Asset Management Corp Japan ADV41,692$5,115 06/30/2019
     FIS41,692$5,115 06/30/2019
Allstate Corp40,998$5,030 06/30/2019
     FIS40,998$5,030 06/30/2019
HRT Financial LLC40,815$5,007 06/30/2019
     FIS40,815$5,007 06/30/2019
Camden National Bank37,525$4,981 09/30/2019
     FIS37,525$4,981 09/30/2019
Cipher Capital LP40,525$4,972 06/30/2019
     FIS40,525$4,972 06/30/2019
Mercer Global Advisors Inc. ADV40,417$4,958 06/30/2019
     FIS40,417$4,958 06/30/2019
Hartford Investment Management Co.39,921$4,898 06/30/2019
     FIS39,921$4,898 06/30/2019
Jefferies Group LLC39,706$4,871 06/30/2019
     FIS39,706$4,871 06/30/2019
IndexIQ Advisors LLC38,853$4,766 06/30/2019
     FIS38,853$4,766 06/30/2019
Bluefin Trading LLC37,650$4,619 06/30/2019
     FIS37,650$4,619 06/30/2019
Perella Weinberg Partners Capital Management LP37,473$4,597 06/30/2019
     FIS37,473$4,597 06/30/2019
Dupont Capital Management Corp37,323$4,579 06/30/2019
     FIS37,323$4,579 06/30/2019
Forsta AP Fonden37,200$4,564 06/30/2019
     FIS37,200$4,564 06/30/2019
Flinton Capital Management LLC36,428$4,469 06/30/2019
     FIS36,428$4,469 06/30/2019
ProShare Advisors LLC36,064$4,424 06/30/2019
     FIS36,064$4,424 06/30/2019
YHB Investment Advisors Inc.32,876$4,365 09/30/2019
     FIS32,876$4,365 09/30/2019
Zacks Investment Management34,515$4,234 06/30/2019
     FIS34,515$4,234 06/30/2019
Johnson Financial Group Inc.34,464$4,228 06/30/2019
     FIS34,464$4,228 06/30/2019
Oregon Public Employees Retirement Fund34,360$4,215 06/30/2019
     FIS34,360$4,215 06/30/2019
Cullen Frost Bankers Inc.34,255$4,202 06/30/2019
     FIS34,255$4,202 06/30/2019
Securian Asset Management Inc34,129$4,187 06/30/2019
     FIS34,129$4,187 06/30/2019
Rock Creek Group LP33,883$4,157 06/30/2019
     FIS33,883$4,157 06/30/2019
Girard Partners LTD.33,703$4,134 06/30/2019
     FIS33,703$4,134 06/30/2019
Horrell Capital Management Inc.30,876$4,099 09/30/2019
     FIS30,876$4,099 09/30/2019
Alight Capital Management LP33,000$4,048 06/30/2019
     FIS33,000$4,048 06/30/2019
One Tusk Investment Partners LP33,000$4,048 06/30/2019
     FIS33,000$4,048 06/30/2019
Quantitative Systematic Strategies LLC32,987$4,047 06/30/2019
     FIS32,987$4,047 06/30/2019
Moody Lynn & Lieberson LLC32,840$4,029 06/30/2019
     FIS32,840$4,029 06/30/2019
Mandatum Life Insurance Co Ltd32,734$4,016 06/30/2019
     FIS32,734$4,016 06/30/2019
Nordea Investment Management AB30,741$3,774 06/30/2019
     FIS30,741$3,774 06/30/2019
BOKF NA30,701$3,767 06/30/2019
     FIS30,701$3,767 06/30/2019
Riverhead Capital Management LLC30,617$3,756 06/30/2019
     FIS30,617$3,756 06/30/2019
Teachers Retirement System of The State of Kentucky30,224$3,708 06/30/2019
     FIS30,224$3,708 06/30/2019
Caxton Associates LP29,686$3,642 06/30/2019
     FIS29,686$3,642 06/30/2019
Commonwealth Equity Services LLC29,562$3,626 06/30/2019
     FIS29,562$3,626 06/30/2019
Wakefield Asset Management LLLP29,483$3,617 06/30/2019
     FIS29,483$3,617 06/30/2019
Commerzbank Aktiengesellschaft FI27,100$3,598 09/30/2019
     FIS27,100$3,598 09/30/2019
Meiji Yasuda Asset Management Co Ltd.29,237$3,587 06/30/2019
     FIS29,237$3,587 06/30/2019
Tyers Asset Management LLC28,622$3,511 06/30/2019
     FIS28,622$3,511 06/30/2019
Brookfield Asset Management Inc.28,000$3,435 06/30/2019
     FIS28,000$3,435 06/30/2019
GHP Investment Advisors Inc.27,885$3,421 06/30/2019
     FIS27,885$3,421 06/30/2019
New Mexico Educational Retirement Board26,464$3,247 06/30/2019
     FIS26,464$3,247 06/30/2019
Wolverine Trading LLC $3,189 06/30/2019
     Call46,400$5,692 06/30/2019
     Put28,200$3,460 06/30/2019
     FIS7,803$957 06/30/2019
Dana Investment Advisors Inc.25,905$3,178 06/30/2019
     FIS25,905$3,178 06/30/2019
Tuttle Tactical Management23,304$3,174 09/30/2019
     FIS23,304$3,174 09/30/2019
Sky Investment Group LLC25,661$3,148 06/30/2019
     FIS25,661$3,148 06/30/2019
Employees Retirement System of Texas25,600$3,141 06/30/2019
     FIS25,600$3,141 06/30/2019
RMB Capital Management LLC25,564$3,136 06/30/2019
     FIS25,564$3,136 06/30/2019
Ostrum Asset Management25,450$3,122 06/30/2019
     FIS25,450$3,122 06/30/2019
Acadian Asset Management LLC24,937$3,058 06/30/2019
     FIS24,937$3,058 06/30/2019
Brown Advisory Inc.24,586$3,016 06/30/2019
     FIS24,586$3,016 06/30/2019
Commonwealth Bank of Australia24,539$3,006 06/30/2019
     FIS24,539$3,006 06/30/2019
Gluskin Sheff & Assoc Inc.24,188$2,967 06/30/2019
     FIS24,188$2,967 06/30/2019
American Century Companies Inc.23,871$2,928 06/30/2019
     FIS23,871$2,928 06/30/2019
Fruth Investment Management21,955$2,914 09/30/2019
     FIS21,955$2,914 09/30/2019
Deltec Asset Management LLC23,636$2,900 06/30/2019
     FIS23,636$2,900 06/30/2019
Simplex Trading LLC $2,881 09/30/2019
     Put1,054$13,992 09/30/2019
     FIS79,603$10,568 09/30/2019
     Call475$6,305 09/30/2019
Janney Montgomery Scott LLC22,820$2,800 06/30/2019
     FIS22,820$2,800 06/30/2019
Fort L.P.22,599$2,772 06/30/2019
     FIS22,599$2,772 06/30/2019
Nicholas Investment Partners LP22,516$2,762 06/30/2019
     FIS22,516$2,762 06/30/2019
IFM Investors Pty Ltd22,097$2,711 06/30/2019
     FIS22,097$2,711 06/30/2019
Cambridge Investment Research Advisors Inc.22,055$2,706 06/30/2019
     FIS22,055$2,706 06/30/2019
Union Bancaire Privee Asset Management LLC22,056$2,706 06/30/2019
     FIS22,056$2,706 06/30/2019
Capital Insight Partners LLC20,372$2,705 09/30/2019
     FIS20,372$2,705 09/30/2019
Hunter Associates Investment Management LLC21,358$2,620 06/30/2019
     FIS21,358$2,620 06/30/2019
Oppenheimer Asset Management Inc.21,012$2,578 06/30/2019
     FIS21,012$2,578 06/30/2019
SVA Wealth Management LLC21,007$2,577 06/30/2019
     FIS21,007$2,577 06/30/2019
Silvant Capital Management LLC20,925$2,567 06/30/2019
     FIS20,925$2,567 06/30/2019
LS Investment Advisors LLC20,901$2,564 06/30/2019
     FIS20,901$2,564 06/30/2019
Glen Harbor Capital Management LLC20,816$2,554 06/30/2019
     FIS20,816$2,554 06/30/2019
Tealwood Asset Management Inc.18,390$2,441 09/30/2019
     FIS18,390$2,441 09/30/2019
First Republic Investment Management Inc.19,733$2,421 06/30/2019
     FIS19,733$2,421 06/30/2019
Gotham Asset Management LLC19,028$2,334 06/30/2019
     FIS19,028$2,334 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,011$2,332 06/30/2019
     FIS19,011$2,332 06/30/2019
Incline Global Management LLC18,933$2,323 06/30/2019
     FIS18,933$2,323 06/30/2019
Redpoint Investment Management Pty Ltd18,925$2,322 06/30/2019
     FIS18,925$2,322 06/30/2019
Associated Banc Corp18,895$2,318 06/30/2019
     FIS18,895$2,318 06/30/2019
Nicollet Investment Management Inc.18,619$2,284 06/30/2019
     FIS18,619$2,284 06/30/2019
Cigna Investments Inc. New16,939$2,258 06/30/2019
     FIS16,939$2,258 06/30/2019
Oakbrook Investments LLC16,843$2,236 09/30/2019
     FIS16,843$2,236 09/30/2019
Alpine Woods Capital Investors LLC18,206$2,234 06/30/2019
     FIS18,206$2,234 06/30/2019
Thrivent Financial for Lutherans17,844$2,189 06/30/2019
     FIS17,844$2,189 06/30/2019
Piedmont Investment Advisors Inc.17,840$2,189 06/30/2019
     FIS17,840$2,189 06/30/2019
Brown Advisory Securities LLC17,548$2,153 06/30/2019
     FIS17,548$2,153 06/30/2019
Chesley Taft & Associates LLC16,082$2,135 09/30/2019
     FIS16,082$2,135 09/30/2019
First Manhattan Co.17,147$2,103 06/30/2019
     FIS17,147$2,103 06/30/2019
Louisiana State Employees Retirement System16,200$2,096 06/30/2019
     FIS16,200$2,096 06/30/2019
Howe & Rusling Inc.16,706$2,049 06/30/2019
     FIS16,706$2,049 06/30/2019
Chartwell Investment Partners LLC16,549$2,030 06/30/2019
     FIS16,549$2,030 06/30/2019
Intrust Bank NA16,321$2,002 06/30/2019
     FIS16,321$2,002 06/30/2019
Mariner LLC15,943$1,956 06/30/2019
     FIS15,943$1,956 06/30/2019
West Oak Capital LLC14,600$1,938 09/30/2019
     FIS14,600$1,938 09/30/2019
Crawford Investment Counsel Inc.15,730$1,930 06/30/2019
     FIS15,730$1,930 06/30/2019
Atria Investments LLC14,136$1,872 06/30/2019
     FIS14,136$1,872 06/30/2019
Capital Fund Management S.A.15,255$1,871 06/30/2019
     FIS15,255$1,871 06/30/2019
Accident Compensation Corp15,200$1,865 06/30/2019
     FIS15,200$1,865 06/30/2019
Wealthfront Advisers LLC13,927$1,849 09/30/2019
     FIS13,927$1,849 09/30/2019
Thomas White International Ltd.14,946$1,834 06/30/2019
     FIS14,946$1,834 06/30/2019
Keeley Teton Advisors LLC14,387$1,765 06/30/2019
     FIS14,387$1,765 06/30/2019
Nicolet Bankshares Inc.13,176$1,749 09/30/2019
     FIS13,176$1,749 09/30/2019
Reynders McVeigh Capital Management LLC14,255$1,749 06/30/2019
     FIS14,255$1,749 06/30/2019
Glenmede Trust Co. NA14,112$1,730 06/30/2019
     FIS14,112$1,730 06/30/2019
Moors & Cabot Inc. $1,723 09/30/2019
     FIS12,064$1,603 09/30/2019
     Call89,200$120 09/30/2019
MML Investors Services LLC14,043$1,723 06/30/2019
     FIS14,043$1,723 06/30/2019
Pendal Group Ltd14,032$1,721 06/30/2019
     FIS14,032$1,721 06/30/2019
Migdal Insurance & Financial Holdings Ltd.13,613$1,670 06/30/2019
     FIS13,613$1,670 06/30/2019
First Business Financial Services Inc.13,596$1,668 06/30/2019
     FIS13,596$1,668 06/30/2019
Achmea Investment Management B.V.13,490$1,656 06/30/2019
     FIS13,490$1,656 06/30/2019
Tiverton Asset Management LLC13,346$1,637 06/30/2019
     FIS13,346$1,637 06/30/2019
Winslow Evans & Crocker Inc.11,986$1,594 09/30/2019
     FIS11,986$1,594 09/30/2019
Summit Global Investments12,956$1,589 06/30/2019
     FIS12,956$1,589 06/30/2019
CenturyLink Investment Management Co11,860$1,575 09/30/2019
     FIS11,860$1,575 09/30/2019
Fifth Third Bancorp12,578$1,543 06/30/2019
     FIS12,578$1,543 06/30/2019
Veritable L.P.12,460$1,529 06/30/2019
     FIS12,460$1,529 06/30/2019
Marietta Investment Partners LLC12,382$1,519 06/30/2019
     FIS12,382$1,519 06/30/2019
Northwestern Mutual Investment Management Company LLC12,283$1,507 06/30/2019
     FIS12,283$1,507 06/30/2019
Ladenburg Thalmann Financial Services Inc.12,658$1,506 06/30/2019
     FIS12,658$1,506 06/30/2019
Regentatlantic Capital LLC11,290$1,499 09/30/2019
     FIS11,290$1,499 09/30/2019
Northwestern Mutual Wealth Management Co.12,191$1,496 06/30/2019
     FIS12,191$1,496 06/30/2019
Wellington Shields & Co. LLC12,198$1,496 06/30/2019
     FIS12,198$1,496 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,254$1,489 06/30/2019
     FIS12,254$1,489 06/30/2019
Tdam USA Inc.11,980$1,470 06/30/2019
     FIS11,980$1,470 06/30/2019
Country Club Trust Company n.a.11,152$1,457 09/30/2019
     FIS11,152$1,457 09/30/2019
Cornercap Investment Counsel Inc.11,807$1,448 06/30/2019
     FIS11,807$1,448 06/30/2019
Alphasimplex Group LLC11,607$1,424 06/30/2019
     FIS11,607$1,424 06/30/2019
Weld Capital Management LLC11,561$1,418 06/30/2019
     FIS11,561$1,418 06/30/2019
Schonfeld Strategic Advisors LLC11,517$1,413 06/30/2019
     FIS11,517$1,413 06/30/2019
Nicolet Advisory Services LLC10,590$1,406 09/30/2019
     FIS10,590$1,406 09/30/2019
Twin Capital Management Inc.11,325$1,389 06/30/2019
     FIS11,325$1,389 06/30/2019
Campbell Capital Management Inc.10,300$1,367 09/30/2019
     FIS10,300$1,367 09/30/2019
Optimum Investment Advisors10,209$1,355 09/30/2019
     FIS10,209$1,355 09/30/2019
FineMark National Bank & Trust10,900$1,337 06/30/2019
     FIS10,900$1,337 06/30/2019
AlphaCrest Capital Management LLC10,497$1,288 06/30/2019
     FIS10,497$1,288 06/30/2019
Navellier & Associates Inc9,677$1,285 09/30/2019
     FIS9,677$1,285 09/30/2019
Eagle Capital Management LLC10,400$1,276 06/30/2019
     FIS10,400$1,276 06/30/2019
Maven Securities LTD10,279$1,252 06/30/2019
     FIS10,279$1,252 06/30/2019
Advisor Partners LLC9,289$1,233 09/30/2019
     FIS9,289$1,233 09/30/2019
Sentry Investment Management LLC9,976$1,224 06/30/2019
     FIS9,976$1,224 06/30/2019
Penserra Capital Management LLC9,940$1,219 06/30/2019
     FIS9,940$1,219 06/30/2019
KLCM Advisors Inc.9,904$1,215 06/30/2019
     FIS9,904$1,215 06/30/2019
First Hawaiian Bank9,124$1,212 09/30/2019
     FIS9,124$1,212 09/30/2019
Schmidt P J Investment Management Inc.9,056$1,202 09/30/2019
     FIS9,056$1,202 09/30/2019
United Fire Group Inc.9,758$1,197 06/30/2019
     FIS9,758$1,197 06/30/2019
Biltmore Family Office LLC9,008$1,196 09/30/2019
     FIS9,008$1,196 09/30/2019
NN Investment Partners Holdings N.V.9,672$1,186 06/30/2019
     FIS9,672$1,186 06/30/2019
Amica Mutual Insurance Co.9,503$1,166 06/30/2019
     FIS9,503$1,166 06/30/2019
Annex Advisory Services LLC9,475$1,162 06/30/2019
     FIS9,475$1,162 06/30/2019
Polianta Ltd8,700$1,155 09/30/2019
     FIS8,700$1,155 09/30/2019
Osborn Williams & Donohoe LLC8,675$1,152 09/30/2019
     FIS8,675$1,152 09/30/2019
Paloma Partners Management Co9,332$1,145 06/30/2019
     FIS9,332$1,145 06/30/2019
CIBC World Markets Inc.9,213$1,130 06/30/2019
     FIS9,213$1,130 06/30/2019
Aldebaran Financial Inc.8,496$1,115 09/30/2019
     FIS8,496$1,115 09/30/2019
Canandaigua National Bank & Trust Co.9,043$1,109 06/30/2019
     FIS9,043$1,109 06/30/2019
Emerald Advisers LLC8,976$1,101 06/30/2019
     FIS8,976$1,101 06/30/2019
Verition Fund Management LLC8,859$1,087 06/30/2019
     FIS8,859$1,087 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co8,700$1,067 06/30/2019
     FIS8,700$1,067 06/30/2019
Cadence Capital Management LLC8,646$1,061 06/30/2019
     FIS8,646$1,061 06/30/2019
Aristotle Atlantic Partners LLC8,651$1,061 06/30/2019
     FIS8,651$1,061 06/30/2019
WINTON GROUP Ltd8,484$1,041 06/30/2019
     FIS8,484$1,041 06/30/2019
United Capital Financial Advisers LLC8,453$1,037 06/30/2019
     FIS8,453$1,037 06/30/2019
ZWJ Investment Counsel Inc.7,804$1,036 09/30/2019
     FIS7,804$1,036 09/30/2019
Stephens Inc. AR7,796$1,035 09/30/2019
     FIS7,796$1,035 09/30/2019
Kendall Capital Management8,425$1,034 06/30/2019
     FIS8,425$1,034 06/30/2019
Alberta Investment Management Corp7,700$1,022 09/30/2019
     FIS7,700$1,022 09/30/2019
Burney Co.8,125$997 06/30/2019
     FIS8,125$997 06/30/2019
Fairfield Bush & CO.8,018$984 06/30/2019
     FIS8,018$984 06/30/2019
Regions Financial Corp7,845$963 06/30/2019
     FIS7,845$963 06/30/2019
Seeyond7,822$960 06/30/2019
     FIS7,822$960 06/30/2019
Advisory Services Network LLC7,763$953 06/30/2019
     FIS7,763$953 06/30/2019
Wetherby Asset Management Inc.7,616$935 06/30/2019
     FIS7,616$935 06/30/2019
Rampart Investment Management Company LLC7,606$933 06/30/2019
     FIS7,606$933 06/30/2019
Landaas & Co. WI ADV7,571$929 06/30/2019
     FIS7,571$929 06/30/2019
Everence Capital Management Inc.6,830$907 09/30/2019
     FIS6,830$907 09/30/2019
BB&T Corp7,340$900 06/30/2019
     FIS7,340$900 06/30/2019
Cox Capital Mgt LLC6,555$870 09/30/2019
     FIS6,555$870 09/30/2019
Shepherd Kaplan Krochuk LLC7,094$870 06/30/2019
     FIS7,094$870 06/30/2019
Montag A & Associates Inc.7,000$859 06/30/2019
     FIS7,000$859 06/30/2019
Sonora Investment Management LLC6,448$856 09/30/2019
     FIS6,448$856 09/30/2019
Bessemer Securities LLC6,917$849 06/30/2019
     FIS6,917$849 06/30/2019
ERn Financial LLC6,824$837 06/30/2019
     FIS6,824$837 06/30/2019
Level Four Advisory Services LLC6,747$829 06/30/2019
     FIS6,747$829 06/30/2019
Telemus Capital LLC6,558$826 06/30/2019
     FIS6,558$826 06/30/2019
QS Investors LLC6,688$821 06/30/2019
     FIS6,688$821 06/30/2019
Eagle Asset Management Inc.6,665$817 06/30/2019
     FIS6,665$817 06/30/2019
Midwest Professional Planners LTD.6,652$816 06/30/2019
     FIS6,652$816 06/30/2019
Handelsinvest Investeringsforvaltning6,108$811 09/30/2019
     FIS6,108$811 09/30/2019
Kovitz Investment Group Partners LLC6,551$804 06/30/2019
     FIS6,551$804 06/30/2019
Machina Capital S.A.S.6,506$798 06/30/2019
     FIS6,506$798 06/30/2019
Wedbush Securities Inc.5,938$788 09/30/2019
     FIS5,938$788 09/30/2019
Court Place Advisors LLC5,925$787 09/30/2019
     FIS5,925$787 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA6,411$787 06/30/2019
     FIS6,411$787 06/30/2019
Profund Advisors LLC6,358$780 06/30/2019
     FIS6,358$780 06/30/2019
Zeke Capital Advisors LLC5,830$774 09/30/2019
     FIS5,830$774 09/30/2019
Signaturefd LLC5,809$771 09/30/2019
     FIS5,809$771 09/30/2019
Private Advisor Group LLC6,293$764 06/30/2019
     FIS6,293$764 06/30/2019
People s United Financial Inc.6,175$758 06/30/2019
     FIS6,175$758 06/30/2019
OLD National Bancorp IN5,699$757 09/30/2019
     FIS5,699$757 09/30/2019
Private Trust Co. NA5,674$753 09/30/2019
     FIS5,674$753 09/30/2019
Capital Counsel LLC NY6,075$745 06/30/2019
     FIS6,075$745 06/30/2019
ACG Wealth6,068$744 06/30/2019
     FIS6,068$744 06/30/2019
Levin Capital Strategies L.P.6,000$736 06/30/2019
     FIS6,000$736 06/30/2019
Bronfman E.L. Rothschild L.P.5,955$731 06/30/2019
     FIS5,955$731 06/30/2019
Ameritas Investment Partners Inc.5,880$720 06/30/2019
     FIS5,880$720 06/30/2019
FDx Advisors Inc.5,867$720 06/30/2019
     FIS5,867$720 06/30/2019
Bbva USA Bancshares Inc.5,797$711 06/30/2019
     FIS5,797$711 06/30/2019
CWM Advisors LLC5,782$709 06/30/2019
     FIS5,782$709 06/30/2019
PICTET BANK & TRUST Ltd5,700$699 06/30/2019
     FIS5,700$699 06/30/2019
Clarius Group LLC5,240$696 09/30/2019
     FIS5,240$696 09/30/2019
Cresset Asset Management LLC5,620$689 06/30/2019
     FIS5,620$689 06/30/2019
Conning Inc.5,559$682 06/30/2019
     FIS5,559$682 06/30/2019
Hancock Whitney Corp5,542$680 06/30/2019
     FIS5,542$680 06/30/2019
Checchi Capital Advisers LLC5,450$669 06/30/2019
     FIS5,450$669 06/30/2019
AR Asset Management Inc.5,364$658 06/30/2019
     FIS5,364$658 06/30/2019
BBR Partners LLC5,365$658 06/30/2019
     FIS5,365$658 06/30/2019
Lido Advisors LLC5,367$658 06/30/2019
     FIS5,367$658 06/30/2019
Parallel Advisors LLC5,336$655 06/30/2019
     FIS5,336$655 06/30/2019
FTB Advisors Inc.4,934$654 09/30/2019
     FIS4,934$654 09/30/2019
Synovus Financial Corp5,084$625 06/30/2019
     FIS5,084$625 06/30/2019
Edmond DE Rothschild Holding S.A.5,090$624 06/30/2019
     FIS5,090$624 06/30/2019
Dean Capital Investments Management LLC5,067$622 06/30/2019
     FIS5,067$622 06/30/2019
IBM Retirement Fund5,022$616 06/30/2019
     FIS5,022$616 06/30/2019
Spears Abacus Advisors LLC5,000$613 06/30/2019
     FIS5,000$613 06/30/2019
Comerica Securities Inc.4,567$606 09/30/2019
     FIS4,567$606 09/30/2019
Buckley Wealth Management LLC4,544$603 09/30/2019
     FIS4,544$603 09/30/2019
Cleararc Capital Inc.4,830$593 06/30/2019
     FIS4,830$593 06/30/2019
Atlas Capital Advisors LLC4,818$591 06/30/2019
     FIS4,818$591 06/30/2019
BTC Capital Management Inc.4,413$585 09/30/2019
     FIS4,413$585 09/30/2019
Mosaic Family Wealth LLC4,750$583 06/30/2019
     FIS4,750$583 06/30/2019
Godsey & Gibb Associates4,717$579 06/30/2019
     FIS4,717$579 06/30/2019
Kore Private Wealth LLC4,563$560 06/30/2019
     FIS4,563$560 06/30/2019
Sanders Morris Harris LLC4,470$555 06/30/2019
     FIS4,470$555 06/30/2019
Van Hulzen Asset Management LLC4,512$554 06/30/2019
     FIS4,512$554 06/30/2019
Sheets Smith Wealth Management4,508$553 06/30/2019
     FIS4,508$553 06/30/2019
Two Sigma Securities LLC $552 06/30/2019
     Call9,000$1,104 06/30/2019
     Put4,500$552 06/30/2019
Quadrature Capital Ltd4,478$549 06/30/2019
     FIS4,478$549 06/30/2019
Municipal Employees Retirement System of Michigan4,470$548 06/30/2019
     FIS4,470$548 06/30/2019
Marco Investment Management LLC4,415$542 06/30/2019
     FIS4,415$542 06/30/2019
Chicago Partners Investment Group LLC4,125$541 06/30/2019
     FIS4,125$541 06/30/2019
Cubist Systematic Strategies LLC4,356$534 06/30/2019
     FIS4,356$534 06/30/2019
GSA Capital Partners LLP4,321$530 06/30/2019
     FIS4,321$530 06/30/2019
Clearbridge Investments LLC4,287$526 06/30/2019
     FIS4,287$526 06/30/2019
Usca Ria LLC4,255$522 06/30/2019
     FIS4,255$522 06/30/2019
EP Wealth Advisors LLC4,259$522 06/30/2019
     FIS4,259$522 06/30/2019
Financial Counselors Inc.4,160$510 06/30/2019
     FIS4,160$510 06/30/2019
Horizon Kinetics Asset Management LLC4,158$510 06/30/2019
     FIS4,158$510 06/30/2019
Savant Capital LLC4,122$506 06/30/2019
     FIS4,122$506 06/30/2019
Sadoff Investment Management LLC4,106$504 06/30/2019
     FIS4,106$504 06/30/2019
Walleye Trading Advisors LLC $503 06/30/2019
     Call4,100$503 06/30/2019
Bahl & Gaynor Inc.4,073$500 06/30/2019
     FIS4,073$500 06/30/2019
IMS Capital Management3,750$498 09/30/2019
     FIS3,750$498 09/30/2019
Rockland Trust Co.3,825$497 09/30/2019
     FIS3,825$497 09/30/2019
Harel Insurance Investments & Financial Services Ltd.4,000$491 06/30/2019
     FIS4,000$491 06/30/2019
Arden Trust Co3,698$490 09/30/2019
     FIS3,698$490 09/30/2019
Wade G W & Inc.3,993$490 06/30/2019
     FIS3,993$490 06/30/2019
Raymond James Trust N.A.3,961$486 06/30/2019
     FIS3,961$486 06/30/2019
Ellenbecker Investment Group3,639$483 09/30/2019
     FIS3,639$483 09/30/2019
Psagot Investment House Ltd.3,910$480 06/30/2019
     FIS3,910$480 06/30/2019
Legacy Capital Partners Inc.3,579$475 09/30/2019
     FIS3,579$475 09/30/2019
Gyroscope Capital Management Group LLC3,659$475 09/30/2019
     FIS3,659$475 09/30/2019
Smithfield Trust Co.3,801$466 06/30/2019
     FIS3,801$466 06/30/2019
Donaldson Capital Management LLC3,787$465 06/30/2019
     FIS3,787$465 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,793$465 06/30/2019
     FIS3,793$465 06/30/2019
Haverford Trust Co.3,768$462 06/30/2019
     FIS3,768$462 06/30/2019
Voya Financial Advisors Inc.3,804$462 06/30/2019
     FIS3,804$462 06/30/2019
Buckingham Asset Management LLC3,726$457 06/30/2019
     FIS3,726$457 06/30/2019
Pictet North America Advisors SA3,720$456 06/30/2019
     FIS3,720$456 06/30/2019
Mount Yale Investment Advisors LLC3,361$452 06/30/2019
     FIS3,361$452 06/30/2019
Cerebellum GP LLC3,394$451 09/30/2019
     FIS3,394$451 09/30/2019
Lombard Odier Asset Management Europe Ltd3,657$449 06/30/2019
     FIS3,657$449 06/30/2019
Wiley BROS. Aintree Capital LLC3,376$448 09/30/2019
     FIS3,376$448 09/30/2019
TCTC Holdings LLC3,605$442 06/30/2019
     FIS3,605$442 06/30/2019
Copperwynd Financial LLC3,606$442 06/30/2019
     FIS3,606$442 06/30/2019
C WorldWide Group Holding A S3,597$441 06/30/2019
     FIS3,597$441 06/30/2019
Kidder Stephen W3,580$439 06/30/2019
     FIS3,580$439 06/30/2019
Legacy Private Trust Co.3,271$434 09/30/2019
     FIS3,271$434 09/30/2019
Bremer Bank National Association3,258$433 09/30/2019
     FIS3,258$433 09/30/2019
Vident Investment Advisory LLC3,521$432 06/30/2019
     FIS3,521$432 06/30/2019
Stone Ridge Asset Management LLC3,504$430 06/30/2019
     FIS3,504$430 06/30/2019
Norman Fields Gottscho Capital Management LLC3,140$417 09/30/2019
     FIS3,140$417 09/30/2019
Isthmus Partners LLC3,386$415 06/30/2019
     FIS3,386$415 06/30/2019
Keybank National Association OH3,336$409 06/30/2019
     FIS3,336$409 06/30/2019
D.A. Davidson & CO.3,318$407 06/30/2019
     FIS3,318$407 06/30/2019
Cohen Klingenstein LLC3,060$406 09/30/2019
     FIS3,060$406 09/30/2019
Lincoln National Corp3,312$406 06/30/2019
     FIS3,312$406 06/30/2019
Intersect Capital LLC3,220$395 06/30/2019
     FIS3,220$395 06/30/2019
Mission Wealth Management LP2,965$394 09/30/2019
     FIS2,965$394 09/30/2019
Seelaus Asset Management LLC3,178$390 06/30/2019
     FIS3,178$390 06/30/2019
Orgel Wealth Management LLC2,918$387 09/30/2019
     FIS2,918$387 09/30/2019
Laurel Wealth Advisors Inc.3,152$387 06/30/2019
     FIS3,152$387 06/30/2019
Pegasus Partners Ltd.3,127$384 06/30/2019
     FIS3,127$384 06/30/2019
Sepio Capital LLC3,129$384 06/30/2019
     FIS3,129$384 06/30/2019
Washington Trust Bank3,093$379 06/30/2019
     FIS3,093$379 06/30/2019
Lakeview Capital Partners LLC3,089$379 06/30/2019
     FIS3,089$379 06/30/2019
Wesbanco Bank Inc.3,075$377 06/30/2019
     FIS3,075$377 06/30/2019
Biltmore Wealth Management LLC2,830$376 09/30/2019
     FIS2,830$376 09/30/2019
GWM Advisors LLC3,038$373 06/30/2019
     FIS3,038$373 06/30/2019
Ipswich Investment Management Co. Inc.2,775$368 09/30/2019
     FIS2,775$368 09/30/2019
Tudor Investment Corp Et Al2,992$367 06/30/2019
     FIS2,992$367 06/30/2019
White Pine Capital LLC2,992$367 06/30/2019
     FIS2,992$367 06/30/2019
Advisory Research Inc.2,979$365 06/30/2019
     FIS2,979$365 06/30/2019
Bank Pictet & Cie Asia Ltd.2,950$362 06/30/2019
     FIS2,950$362 06/30/2019
Duncker Streett & Co. Inc.2,910$357 06/30/2019
     FIS2,910$357 06/30/2019
Yorktown Management & Research Co Inc2,900$356 06/30/2019
     FIS2,900$356 06/30/2019
Independent Advisor Alliance2,880$353 06/30/2019
     FIS2,880$353 06/30/2019
Trustmark National Bank Trust Department2,872$352 06/30/2019
     FIS2,872$352 06/30/2019
Virtu Financial LLC2,852$350 06/30/2019
     FIS2,852$350 06/30/2019
Townsquare Capital LLC2,689$350 06/30/2019
     FIS2,689$350 06/30/2019
Mycio Wealth Partners LLC2,820$346 06/30/2019
     FIS2,820$346 06/30/2019
Sullivan Bruyette Speros & Blaney LLC2,804$344 06/30/2019
     FIS2,804$344 06/30/2019
Csenge Advisory Group2,792$342 06/30/2019
     FIS2,792$342 06/30/2019
Sabal Trust CO2,570$341 09/30/2019
     FIS2,570$341 09/30/2019
Portland Global Advisors LLC2,572$341 09/30/2019
     FIS2,572$341 09/30/2019
Beacon Pointe Advisors LLC2,782$341 06/30/2019
     FIS2,782$341 06/30/2019
Sit Investment Associates Inc.2,775$340 06/30/2019
     FIS2,775$340 06/30/2019
DAVENPORT & Co LLC2,745$337 09/30/2019
     FIS2,745$337 09/30/2019
Loomis Sayles & Co. L P2,751$337 06/30/2019
     FIS2,751$337 06/30/2019
Alpha Windward LLC2,522$335 09/30/2019
     FIS2,522$335 09/30/2019
Corient Capital Partners LLC2,731$335 06/30/2019
     FIS2,731$335 06/30/2019
Cibc Bank USA2,503$332 09/30/2019
     FIS2,503$332 09/30/2019
Outlook Wealth Advisors LLC2,486$330 09/30/2019
     FIS2,486$330 09/30/2019
Pinnacle Financial Partners Inc.2,676$329 06/30/2019
     FIS2,676$329 06/30/2019
Boston Family Office LLC2,675$328 06/30/2019
     FIS2,675$328 06/30/2019
Essex Financial Services Inc.2,676$328 06/30/2019
     FIS2,676$328 06/30/2019
Pettee Investors Inc.2,666$327 06/30/2019
     FIS2,666$327 06/30/2019
MAI Capital Management2,622$322 06/30/2019
     FIS2,622$322 06/30/2019
Whittier Trust Co.2,362$314 09/30/2019
     FIS2,362$314 09/30/2019
Versant Capital Management Inc2,366$314 09/30/2019
     FIS2,366$314 09/30/2019
HM Payson & Co.2,555$313 06/30/2019
     FIS2,555$313 06/30/2019
Manchester Capital Management LLC2,523$310 06/30/2019
     FIS2,523$310 06/30/2019
Pitcairn Co.2,516$309 06/30/2019
     FIS2,516$309 06/30/2019
Shelton Capital Management2,517$309 06/30/2019
     FIS2,517$309 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.2,520$309 06/30/2019
     FIS2,520$309 06/30/2019
Park Avenue Securities LLC2,321$308 09/30/2019
     FIS2,321$308 09/30/2019
Ingalls & Snyder LLC2,311$307 09/30/2019
     FIS2,311$307 09/30/2019
Advisors Asset Management Inc.2,497$306 06/30/2019
     FIS2,497$306 06/30/2019
Cutler Group LP $305 06/30/2019
     FIS2,174$266 06/30/2019
     Call7,400$48 06/30/2019
     Put10,800$9 06/30/2019
Fairbanks Capital Management Inc.2,488$305 06/30/2019
     FIS2,488$305 06/30/2019
Addison Capital Co2,279$303 09/30/2019
     FIS2,279$303 09/30/2019
Fox Run Management L.L.C.2,265$301 09/30/2019
     FIS2,265$301 09/30/2019
AGF Investments LLC2,454$301 06/30/2019
     FIS2,454$301 06/30/2019
Penbrook Management LLC2,255$299 09/30/2019
     FIS2,255$299 09/30/2019
AdvisorNet Financial Inc2,235$297 09/30/2019
     FIS2,235$297 09/30/2019
Dynamic Advisor Solutions LLC2,420$297 06/30/2019
     FIS2,420$297 06/30/2019
Greenleaf Trust2,371$291 06/30/2019
     FIS2,371$291 06/30/2019
Chicago Equity Partners LLC2,365$290 06/30/2019
     FIS2,365$290 06/30/2019
Lester Murray Antman dba SimplyRich2,357$289 06/30/2019
     FIS2,357$289 06/30/2019
Coastal Investment Advisors Inc.2,175$288 09/30/2019
     FIS2,175$288 09/30/2019
Huntington National Bank2,338$287 06/30/2019
     FIS2,338$287 06/30/2019
AE Wealth Management LLC2,326$285 06/30/2019
     FIS2,326$285 06/30/2019
Parkside Financial Bank & Trust2,313$284 06/30/2019
     FIS2,313$284 06/30/2019
Horizon Investments LLC2,315$284 06/30/2019
     FIS2,315$284 06/30/2019
UNIVEST FINANCIAL Corp2,282$280 06/30/2019
     FIS2,282$280 06/30/2019
Evermay Wealth Management LLC2,266$278 06/30/2019
     FIS2,266$278 06/30/2019
Oarsman Capital Inc.2,246$276 06/30/2019
     FIS2,246$276 06/30/2019
Stratos Wealth Partners LTD.2,234$274 06/30/2019
     FIS2,234$274 06/30/2019
Tiemann Investment Advisors LLC2,225$273 06/30/2019
     FIS2,225$273 06/30/2019
Carlson Capital Management2,221$272 06/30/2019
     FIS2,221$272 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC2,190$269 06/30/2019
     FIS2,190$269 06/30/2019
Hartwell J M Limited Partnership2,000$266 09/30/2019
     FIS2,000$266 09/30/2019
Cetera Advisor Networks LLC2,167$265 06/30/2019
     FIS2,167$265 06/30/2019
Oppenheimer & Co. Inc.2,156$264 06/30/2019
     FIS2,156$264 06/30/2019
Park National Corp OH1,974$262 09/30/2019
     FIS1,974$262 09/30/2019
HighPoint Advisor Group LLC1,994$261 06/30/2019
     FIS1,994$261 06/30/2019
Puzo Michael J2,100$258 06/30/2019
     FIS2,100$258 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,100$258 06/30/2019
     FIS2,100$258 06/30/2019
Great Valley Advisor Group Inc.2,070$254 06/30/2019
     FIS2,070$254 06/30/2019
Nwam LLC1,902$253 09/30/2019
     FIS1,902$253 09/30/2019
Cortland Associates Inc. MO2,049$251 06/30/2019
     FIS2,049$251 06/30/2019
First Allied Advisory Services Inc.2,046$251 06/30/2019
     FIS2,046$251 06/30/2019
Quadrant Capital Group LLC2,068$246 06/30/2019
     FIS2,068$246 06/30/2019
Captrust Financial Advisors1,983$243 06/30/2019
     FIS1,983$243 06/30/2019
Berkshire Asset Management LLC PA1,826$242 09/30/2019
     FIS1,826$242 09/30/2019
Zions Bancorporation N.A.1,976$242 06/30/2019
     FIS1,976$242 06/30/2019
Williams Jones & Associates LLC1,955$240 06/30/2019
     FIS1,955$240 06/30/2019
Enterprise Financial Services Corp1,948$239 06/30/2019
     FIS1,948$239 06/30/2019
Vestmark Advisory Solutions Inc.1,940$238 06/30/2019
     FIS1,940$238 06/30/2019
Full Sail Capital LLC1,747$238 06/30/2019
     FIS1,747$238 06/30/2019
Edge Capital Group LLC1,942$238 06/30/2019
     FIS1,942$238 06/30/2019
Citizens & Northern Corp1,918$235 06/30/2019
     FIS1,918$235 06/30/2019
Segall Bryant & Hamill LLC1,915$235 06/30/2019
     FIS1,915$235 06/30/2019
Vista Investment Management1,919$235 06/30/2019
     FIS1,919$235 06/30/2019
First Citizens Bank & Trust Co.1,764$234 09/30/2019
     FIS1,764$234 09/30/2019
Wintrust Investments LLC1,902$233 06/30/2019
     FIS1,902$233 06/30/2019
Shakespeare Wealth Management Inc.1,902$233 06/30/2019
     FIS1,902$233 06/30/2019
Courier Capital LLC1,778$231 09/30/2019
     FIS1,778$231 09/30/2019
Banco Santander S.A.1,880$231 06/30/2019
     FIS1,880$231 06/30/2019
Bailard Inc.1,717$228 09/30/2019
     FIS1,717$228 09/30/2019
Lourd Capital LLC1,857$228 06/30/2019
     FIS1,857$228 06/30/2019
Fiduciary Group LLC1,836$225 06/30/2019
     FIS1,836$225 06/30/2019
SNS Financial Group LLC1,817$223 06/30/2019
     FIS1,817$223 06/30/2019
GQ Asset Management LLC1,816$223 06/30/2019
     FIS1,816$223 06/30/2019
Argent Trust Co1,768$217 06/30/2019
     FIS1,768$217 06/30/2019
H D Vest Advisory Services1,741$214 06/30/2019
     FIS1,741$214 06/30/2019
MidWestOne Financial Group Inc.1,743$214 06/30/2019
     FIS1,743$214 06/30/2019
NuWave Investment Management LLC1,598$211 09/30/2019
     FIS1,598$211 09/30/2019
HBK Sorce Advisory LLC2,824$208 06/30/2019
     FIS2,824$208 06/30/2019
Harwood Advisory Group LLC1,560$207 09/30/2019
     FIS1,560$207 09/30/2019
CLARET ASSET MANAGEMENT Corp1,559$207 09/30/2019
     FIS1,559$207 09/30/2019
Tower Research Capital LLC TRC 1,679$206 06/30/2019
     FIS1,679$206 06/30/2019
Tortoise Index Solutions LLC1,667$205 06/30/2019
     FIS1,667$205 06/30/2019
Capital Investment Services of America Inc.1,537$204 09/30/2019
     FIS1,537$204 09/30/2019
Motco1,654$203 06/30/2019
     FIS1,654$203 06/30/2019
Proequities Inc. $202 06/30/2019
     FIS1,641$202 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Thompson Investment Management Inc.1,636$201 06/30/2019
     FIS1,636$201 06/30/2019
Blackhawk Capital Partners LLC.1,637$201 06/30/2019
     FIS1,637$201 06/30/2019
Enterprise Trust & Investment Co1,500$199 09/30/2019
     FIS1,500$199 09/30/2019
Rockefeller Capital Management L.P.1,509$185 06/30/2019
     FIS1,509$185 06/30/2019
Winch Advisory Services LLC1,500$184 06/30/2019
     FIS1,500$184 06/30/2019
Transamerica Financial Advisors Inc.1,486$183 06/30/2019
     FIS1,486$183 06/30/2019
Northern Oak Wealth Management Inc.1,462$179 06/30/2019
     FIS1,462$179 06/30/2019
Rational Advisors LLC1,458$179 06/30/2019
     FIS1,458$179 06/30/2019
Aspire Private Capital LLC1,417$174 06/30/2019
     FIS1,417$174 06/30/2019
Amica Retiree Medical Trust1,376$169 06/30/2019
     FIS1,376$169 06/30/2019
Mackey Komara & Dankovich LLC2,000$141 06/30/2019
     FIS2,000$141 06/30/2019
Steward Partners Investment Advisory LLC1,110$136 06/30/2019
     FIS1,110$136 06/30/2019
Focused Wealth Management Inc1,100$135 06/30/2019
     FIS1,100$135 06/30/2019
Capital Bank & Trust Co1,075$132 06/30/2019
     FIS1,075$132 06/30/2019
Meeder Asset Management Inc.981$130 09/30/2019
     FIS981$130 09/30/2019
Dougherty Wealth Advisers LLC1,039$127 06/30/2019
     FIS1,039$127 06/30/2019
CLS Investments LLC1,000$123 06/30/2019
     FIS1,000$123 06/30/2019
Acima Private Wealth LLC1,002$123 06/30/2019
     FIS1,002$123 06/30/2019
Lindbrook Capital LLC1,004$123 06/30/2019
     FIS1,004$123 06/30/2019
Clear Investment Research LLC879$117 09/30/2019
     FIS879$117 09/30/2019
Guardian Life Insurance Co. of America931$114 06/30/2019
     FIS931$114 06/30/2019
Moisand Fitzgerald Tamayo LLC920$113 06/30/2019
     FIS920$113 06/30/2019
Stonebridge Capital Advisors LLC905$111 06/30/2019
     FIS905$111 06/30/2019
Golden State Wealth Management LLC827$110 09/30/2019
     FIS827$110 09/30/2019
Rehmann Capital Advisory Group884$109 06/30/2019
     FIS884$109 06/30/2019
North Star Investment Management Corp.817$108 09/30/2019
     FIS817$108 09/30/2019
Assetmark Inc.883$108 06/30/2019
     FIS883$108 06/30/2019
Hilton Capital Management LLC858$105 06/30/2019
     FIS858$105 06/30/2019
CWM LLC756$100 09/30/2019
     FIS756$100 09/30/2019
Carroll Financial Associates Inc.756$100 09/30/2019
     FIS756$100 09/30/2019
Benjamin F. Edwards & Company Inc.809$99 06/30/2019
     FIS809$99 06/30/2019
Essex Savings Bank809$99 06/30/2019
     FIS809$99 06/30/2019
Prelude Capital Management LLC $98 06/30/2019
     Call800$98 06/30/2019
Wealthcare Advisory Partners LLC723$96 09/30/2019
     FIS723$96 09/30/2019
Truewealth LLC717$95 09/30/2019
     FIS717$95 09/30/2019
Private Capital Group LLC885$94 06/30/2019
     FIS885$94 06/30/2019
Salem Investment Counselors Inc.750$92 06/30/2019
     FIS750$92 06/30/2019
Executive Wealth Management LLC726$89 06/30/2019
     FIS726$89 06/30/2019
Allworth Financial LP639$85 09/30/2019
     FIS639$85 09/30/2019
Brown Brothers Harriman & Co.672$82 06/30/2019
     FIS672$82 06/30/2019
Ossiam650$80 06/30/2019
     FIS650$80 06/30/2019
Webster Bank N. A.580$77 09/30/2019
     FIS580$77 09/30/2019
Farmers & Merchants Investments Inc.575$76 09/30/2019
     FIS575$76 09/30/2019
First Bank & Trust573$76 09/30/2019
     FIS573$76 09/30/2019
American Research & Management Co.609$75 06/30/2019
     FIS609$75 06/30/2019
Lenox Wealth Advisors LLC551$73 09/30/2019
     FIS551$73 09/30/2019
Perkins Coie Trust Co540$72 09/30/2019
     FIS540$72 09/30/2019
Citizens Financial Group Inc RI581$71 06/30/2019
     FIS581$71 06/30/2019
CI Investments Inc.560$70 06/30/2019
     FIS560$70 06/30/2019
Horan Securities Inc.500$66 09/30/2019
     FIS500$66 09/30/2019
Toth Financial Advisory Corp488$65 09/30/2019
     FIS488$65 09/30/2019
San Francisco Sentry Investment Group CA470$62 09/30/2019
     FIS470$62 09/30/2019
CSat Investment Advisory L.P.507$62 06/30/2019
     FIS507$62 06/30/2019
TCI Wealth Advisors Inc.393$52 09/30/2019
     FIS393$52 09/30/2019
Ropes Wealth Advisors LLC420$52 06/30/2019
     FIS420$52 06/30/2019
Monetary Management Group Inc.400$49 06/30/2019
     FIS400$49 06/30/2019
Pathstone Family Office LLC400$49 06/30/2019
     FIS400$49 06/30/2019
Proficio Capital Partners LLC397$49 06/30/2019
     FIS397$49 06/30/2019
Riverview Trust Co360$48 09/30/2019
     FIS360$48 09/30/2019
Massey Quick Simon & CO. LLC333$44 09/30/2019
     FIS333$44 09/30/2019
Bay Harbor Wealth Management LLC319$42 09/30/2019
     FIS319$42 09/30/2019
Baystate Wealth Management LLC334$42 06/30/2019
     FIS334$42 06/30/2019
Truvestments Capital LLC298$40 09/30/2019
     FIS298$40 09/30/2019
Berman Capital Advisors LLC328$40 06/30/2019
     FIS328$40 06/30/2019
Certified Advisory Corp326$40 06/30/2019
     FIS326$40 06/30/2019
Liberty Wealth Management LLC316$39 06/30/2019
     FIS316$39 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC292$38 09/30/2019
     FIS292$38 09/30/2019
Trustcore Financial Services LLC306$38 06/30/2019
     FIS306$38 06/30/2019
MBM Wealth Consultants LLC313$38 06/30/2019
     FIS313$38 06/30/2019
O Shaughnessy Asset Management LLC300$37 06/30/2019
     FIS300$37 06/30/2019
Capital Investment Advisory Services LLC255$34 09/30/2019
     FIS255$34 09/30/2019
Whittier Trust Co. of Nevada Inc.248$33 09/30/2019
     FIS248$33 09/30/2019
Sun Life Financial INC261$32 06/30/2019
     FIS261$32 06/30/2019
Doyle Wealth Management264$32 06/30/2019
     FIS264$32 06/30/2019
JFS Wealth Advisors LLC252$31 06/30/2019
     FIS252$31 06/30/2019
Arlington Partners LLC225$30 09/30/2019
     FIS225$30 09/30/2019
Shine Investment Advisory Services Inc.248$30 06/30/2019
     FIS248$30 06/30/2019
BerganKDV Wealth Management LLC247$30 06/30/2019
     FIS247$30 06/30/2019
First Financial Corp IN213$28 09/30/2019
     FIS213$28 09/30/2019
Endurance Wealth Management Inc.214$28 09/30/2019
     FIS214$28 09/30/2019
NEXT Financial Group Inc210$28 09/30/2019
     FIS210$28 09/30/2019
CX Institutional209$28 09/30/2019
     FIS209$28 09/30/2019
City Holding Co.204$27 09/30/2019
     FIS204$27 09/30/2019
Valley National Advisers Inc.217$27 06/30/2019
     FIS217$27 06/30/2019
Trust Co. of Vermont219$27 06/30/2019
     FIS219$27 06/30/2019
First PREMIER Bank190$25 09/30/2019
     FIS190$25 09/30/2019
Nvwm LLC200$25 06/30/2019
     FIS200$25 06/30/2019
Quad Cities Investment Group LLC204$25 06/30/2019
     FIS204$25 06/30/2019
Sandy Spring Bank194$24 06/30/2019
     FIS194$24 06/30/2019
Glassman Wealth Services185$23 06/30/2019
     FIS185$23 06/30/2019
Avestar Capital LLC203$23 06/30/2019
     FIS203$23 06/30/2019
Gemmer Asset Management LLC160$21 09/30/2019
     FIS160$21 09/30/2019
Massmutual Trust Co. FSB ADV174$21 06/30/2019
     FIS174$21 06/30/2019
Quantamental Technologies LLC171$21 06/30/2019
     FIS171$21 06/30/2019
First Personal Financial Services153$20 09/30/2019
     FIS153$20 09/30/2019
Joseph P. Lucia & Associates LLC150$20 09/30/2019
     FIS150$20 09/30/2019
MUFG Americas Holdings Corp166$20 06/30/2019
     FIS166$20 06/30/2019
Guinness Asset Management Ltd167$20 06/30/2019
     FIS167$20 06/30/2019
Reilly Financial Advisors LLC142$19 09/30/2019
     FIS142$19 09/30/2019
Accurate Investment Solutions Inc.143$19 09/30/2019
     FIS143$19 09/30/2019
Personal Wealth Partners140$19 09/30/2019
     FIS140$19 09/30/2019
Earnest Partners LLC155$19 06/30/2019
     FIS155$19 06/30/2019
Tarbox Family Office Inc.158$19 06/30/2019
     FIS158$19 06/30/2019
Taylor Hoffman Wealth Management155$19 06/30/2019
     FIS155$19 06/30/2019
Financial Architects Inc144$18 06/30/2019
     FIS144$18 06/30/2019
Hexavest Inc.126$17 09/30/2019
     FIS126$17 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA134$16 06/30/2019
     FIS134$16 06/30/2019
Hudock Capital Group LLC134$16 06/30/2019
     FIS134$16 06/30/2019
Pinebridge Investments L.P.122$15 06/30/2019
     FIS122$15 06/30/2019
Westside Investment Management Inc.126$15 06/30/2019
     FIS126$15 06/30/2019
Garrett Wealth Advisory Group LLC108$14 09/30/2019
     FIS108$14 09/30/2019
Valeo Financial Advisors LLC85$11 09/30/2019
     FIS85$11 09/30/2019
Benjamin Edwards Inc.91$11 06/30/2019
     FIS91$11 06/30/2019
Parallax Volatility Advisers L.P.91$11 06/30/2019
     FIS91$11 06/30/2019
Braun Bostich & Associates Inc.89$11 06/30/2019
     FIS89$11 06/30/2019
Asset Dedication LLC75$10 09/30/2019
     FIS75$10 09/30/2019
Candriam Luxembourg S.C.A.67,514$9 09/30/2019
     FIS67,514$9 09/30/2019
Delta Asset Management LLC TN75$9 06/30/2019
     FIS75$9 06/30/2019
Shamrock Asset Management LLC75$9 06/30/2019
     FIS75$9 06/30/2019
Flagship Harbor Advisors LLC59$7 09/30/2019
     FIS59$7 09/30/2019
Squar Milner Financial Services LLC59$7 09/30/2019
     FIS59$7 09/30/2019
Centerpoint Advisors LLC53$7 09/30/2019
     FIS53$7 09/30/2019
Balentine LLC59$7 06/30/2019
     FIS59$7 06/30/2019
Burt Wealth Advisors56$7 06/30/2019
     FIS56$7 06/30/2019
Tradewinds Capital Management LLC42$6 09/30/2019
     FIS42$6 09/30/2019
Evolution Wealth Advisors LLC50$6 06/30/2019
     FIS50$6 06/30/2019
Investors Research Corp38$5 09/30/2019
     FIS38$5 09/30/2019
IMA Wealth Inc.41$5 06/30/2019
     FIS41$5 06/30/2019
Weaver Consulting Group41$5 06/30/2019
     FIS41$5 06/30/2019
Creative Financial Designs Inc. ADV27$4 09/30/2019
     FIS27$4 09/30/2019
Ellis Investment Partners LLC36$4 09/30/2019
     FIS36$4 09/30/2019
Lee Financial Co31$4 06/30/2019
     FIS31$4 06/30/2019
Strategic Wealth Partners Ltd.35$4 06/30/2019
     FIS35$4 06/30/2019
Intercontinental Wealth Advisors LLC26$3 09/30/2019
     FIS26$3 09/30/2019
James Investment Research Inc.23$3 06/30/2019
     FIS23$3 06/30/2019
WealthStone Inc.28$3 06/30/2019
     FIS28$3 06/30/2019
Alpha Omega Wealth Management LLC23$3 06/30/2019
     FIS23$3 06/30/2019
C M Bidwell & Associates Ltd.15$2 06/30/2019
     FIS15$2 06/30/2019
Hillsdale Investment Management Inc.20$2 06/30/2019
     FIS20$2 06/30/2019
Bartlett & Co. LLC14$2 06/30/2019
     FIS14$2 06/30/2019
Tortoise Investment Management LLC15$2 06/30/2019
     FIS15$2 06/30/2019
Ruggie Capital Group20$2 06/30/2019
     FIS20$2 06/30/2019
MV Capital Management Inc.20$2 06/30/2019
     FIS20$2 06/30/2019
Harvest Group Wealth Management LLC17$2 06/30/2019
     FIS17$2 06/30/2019
Global Wealth Management Investment Advisory Inc.15$2 06/30/2019
     FIS15$2 06/30/2019
Gradient Investments LLC6$1 09/30/2019
     FIS6$1 09/30/2019
Exane Derivatives10$1 09/30/2019
     FIS10$1 09/30/2019
Ellevest Inc.4$1 09/30/2019
     FIS4$1 09/30/2019
Sound Income Strategies LLC10$1 09/30/2019
     FIS10$1 09/30/2019
Destination Wealth Management8$1 06/30/2019
     FIS8$1 06/30/2019
Canada Pension Plan Investment Board10$1 06/30/2019
     FIS10$1 06/30/2019
ClariVest Asset Management LLC8$1 06/30/2019
     FIS8$1 06/30/2019
Patriot Financial Group Insurance Agency LLC8$1 06/30/2019
     FIS8$1 06/30/2019
Next Capital Management LLC11$1 06/30/2019
     FIS11$1 06/30/2019
Camarda Financial Advisors LLC4$0 06/30/2019
     FIS4$0 06/30/2019
MRA Associates USA LLC0$0 06/30/2019
     FIS0$0 06/30/2019
Group One Trading L.P. $-969 06/30/2019
     Put14,300$1,754 06/30/2019
     FIS3,400$417 06/30/2019
     Call3,000$368 06/30/2019
Precept Management LLC $-982 06/30/2019
     Put48,000$5,889 06/30/2019
     FIS40,000$4,907 06/30/2019
Capstone Investment Advisors LLC $-1,558 06/30/2019
     Put18,600$2,282 06/30/2019
     Call5,900$724 06/30/2019
     FIS3$0 06/30/2019
Susquehanna International Group LLP33,533$-6,560 06/30/2019
     Put231,400$28,388 06/30/2019
     Call144,400$17,715 06/30/2019
     FIS33,533$4,113 06/30/2019

See Summary: Institutional Holders of FIS
See Details: Top 10 Hedge Funds Holding FIS
Also See: FIS Insider Buying
Also See: FIS Holdings Changes
Analysts Forecast: Fidelity National Information Services Price Target

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