HoldingsChannel.com
Funds Holding FISV
HolderAmountPosition Size
($ in 1000's)
 As of
Kohlberg Kravis Roberts & Co. L.P.110,425,667$10,489,334 03/31/2020
     FISV110,425,667$10,489,334 03/31/2020
Price T Rowe Associates Inc. MD62,528,343$5,939,568 03/31/2020
     FISV62,528,343$5,939,568 03/31/2020
Vanguard Group Inc.47,147,967$4,478,587 03/31/2020
     FISV47,147,967$4,478,587 03/31/2020
BlackRock Inc.43,181,875$4,101,846 03/31/2020
     FISV43,181,875$4,101,846 03/31/2020
Massachusetts Financial Services Co. MA25,013,586$2,441,826 06/30/2020
     FISV25,013,586$2,441,826 06/30/2020
State Street Corp23,672,566$2,248,657 03/31/2020
     FISV23,672,566$2,248,657 03/31/2020
FMR LLC13,036,117$1,238,301 03/31/2020
     FISV13,036,117$1,238,301 03/31/2020
Geode Capital Management LLC9,865,131$935,510 03/31/2020
     FISV9,865,131$935,510 03/31/2020
Longview Partners Guernsey LTD9,016,325$856,461 03/31/2020
     FISV9,016,325$856,461 03/31/2020
Goldman Sachs Group Inc.8,757,460$831,871 03/31/2020
     FISV8,757,460$831,871 03/31/2020
Copper Rock Capital Partners LLC8,246,882$829,774 06/30/2020
     FISV8,246,882$829,774 06/30/2020
Capital World Investors7,691,824$730,646 03/31/2020
     FISV7,691,824$730,646 03/31/2020
Northern Trust Corp6,952,777$660,443 03/31/2020
     FISV6,952,777$660,443 03/31/2020
Egerton Capital UK LLP6,495,846$617,040 03/31/2020
     FISV6,495,846$617,040 03/31/2020
Lazard Asset Management LLC6,024,284$572,246 03/31/2020
     FISV6,024,284$572,246 03/31/2020
Findlay Park Partners LLP5,375,000$510,571 03/31/2020
     FISV5,375,000$510,571 03/31/2020
Ameriprise Financial Inc.5,327,693$506,073 03/31/2020
     FISV5,327,693$506,073 03/31/2020
Bank of America Corp DE5,244,682$498,193 03/31/2020
     FISV5,244,682$498,193 03/31/2020
Voya Investment Management LLC4,725,387$448,864 03/31/2020
     FISV4,725,387$448,864 03/31/2020
Bank of New York Mellon Corp4,531,355$430,433 03/31/2020
     FISV4,531,355$430,433 03/31/2020
JPMorgan Chase & Co. $414,639 06/30/2020
     FISV4,190,289$409,055 06/30/2020
     Call57,200$5,584 06/30/2020
Invesco Ltd.4,060,936$385,748 03/31/2020
     FISV4,060,936$385,748 03/31/2020
Legal & General Group Plc3,778,347$359,305 03/31/2020
     FISV3,778,347$359,305 03/31/2020
California Public Employees Retirement System3,669,194$348,537 03/31/2020
     FISV3,669,194$348,537 03/31/2020
Winslow Capital Management LLC3,510,309$333,444 03/31/2020
     FISV3,510,309$333,444 03/31/2020
Credit Suisse AG $320,948 03/31/2020
     FISV3,258,754$309,549 03/31/2020
     Call120,000$11,399 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,172,716$301,377 03/31/2020
     FISV3,172,716$301,377 03/31/2020
Pittenger & Anderson Inc.3,144,128$298,661 03/31/2020
     FISV3,144,128$298,661 03/31/2020
Waddell & Reed Financial Inc.3,091,797$293,690 03/31/2020
     FISV3,091,797$293,690 03/31/2020
Capital International Investors3,090,821$293,599 03/31/2020
     FISV3,090,821$293,599 03/31/2020
Kensico Capital Management Corp3,053,800$290,080 03/31/2020
     FISV3,053,800$290,080 03/31/2020
Swiss National Bank2,903,235$283,414 06/30/2020
     FISV2,903,235$283,414 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,868,938$280,066 06/30/2020
     FISV2,868,938$280,066 06/30/2020
Citadel Advisors LLC $273,429 03/31/2020
     FISV2,811,698$267,083 03/31/2020
     Call229,200$21,772 03/31/2020
     Put162,400$15,426 03/31/2020
BlueSpruce Investments LP2,721,956$265,717 06/30/2020
     FISV2,721,956$265,717 06/30/2020
Wells Fargo & Company MN $262,603 03/31/2020
     FISV2,762,722$262,430 03/31/2020
     Call39,700$173 03/31/2020
CIBC Private Wealth Group LLC2,723,253$258,682 03/31/2020
     FISV2,723,253$258,682 03/31/2020
Atlanta Capital Management Co. L L C2,662,999$252,958 03/31/2020
     FISV2,662,999$252,958 03/31/2020
Charles Schwab Investment Management Inc.2,581,545$245,221 03/31/2020
     FISV2,581,545$245,221 03/31/2020
Nuveen Asset Management LLC2,575,619$244,658 03/31/2020
     FISV2,575,619$244,658 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,423,675$236,599 06/30/2020
     FISV2,423,675$236,599 06/30/2020
Pictet Asset Management Ltd.2,450,239$232,748 03/31/2020
     FISV2,450,239$232,748 03/31/2020
Deutsche Bank AG2,431,085$230,930 03/31/2020
     FISV2,431,085$230,930 03/31/2020
Blair William & Co. IL2,421,461$230,015 03/31/2020
     FISV2,421,461$230,015 03/31/2020
CI Investments Inc.2,336,772$228,116 06/30/2020
     FISV2,336,772$228,116 06/30/2020
UBS Asset Management Americas Inc.2,388,003$226,836 03/31/2020
     FISV2,388,003$226,836 03/31/2020
Melvin Capital Management LP2,300,000$218,477 03/31/2020
     FISV2,300,000$218,477 03/31/2020
Allianz Asset Management GmbH $211,706 03/31/2020
     FISV2,248,519$213,587 03/31/2020
     Put36,700$3,486 03/31/2020
     Call16,900$1,605 03/31/2020
American Century Companies Inc.2,217,435$210,634 03/31/2020
     FISV2,217,435$210,634 03/31/2020
Tesco Pension Investment Ltd1,889,202$184,424 06/30/2020
     FISV1,889,202$184,424 06/30/2020
Dimensional Fund Advisors LP1,852,460$176,001 03/31/2020
     FISV1,852,460$176,001 03/31/2020
Janus Henderson Group PLC1,831,670$174,019 03/31/2020
     FISV1,831,670$174,019 03/31/2020
Parametric Portfolio Associates LLC1,723,009$163,669 03/31/2020
     FISV1,723,009$163,669 03/31/2020
Mairs & Power Inc.1,689,768$160,511 03/31/2020
     FISV1,689,768$160,511 03/31/2020
Jarislowsky Fraser Ltd1,637,115$155,509 03/31/2020
     FISV1,637,115$155,509 03/31/2020
Bessemer Group Inc.1,579,724$154,213 06/30/2020
     FISV1,579,724$154,213 06/30/2020
Eagle Capital Management LLC1,576,103$149,714 03/31/2020
     FISV1,576,103$149,714 03/31/2020
Standard Life Aberdeen plc1,471,136$143,612 06/30/2020
     FISV1,471,136$143,612 06/30/2020
Neuberger Berman Group LLC1,457,427$138,441 03/31/2020
     FISV1,457,427$138,441 03/31/2020
New York State Common Retirement Fund1,401,451$136,810 06/30/2020
     FISV1,401,451$136,810 06/30/2020
Steadfast Capital Management LP1,360,372$129,222 03/31/2020
     FISV1,360,372$129,222 03/31/2020
Victory Capital Management Inc.1,276,373$124,600 06/30/2020
     FISV1,276,373$124,600 06/30/2020
Franklin Resources Inc.1,301,799$123,678 03/31/2020
     FISV1,301,799$123,678 03/31/2020
Senator Investment Group LP1,300,000$123,487 03/31/2020
     FISV1,300,000$123,487 03/31/2020
Strs Ohio1,225,934$119,675 06/30/2020
     FISV1,225,934$119,675 06/30/2020
State of Wisconsin Investment Board1,205,559$114,516 03/31/2020
     FISV1,205,559$114,516 03/31/2020
Fred Alger Management LLC1,204,328$114,399 03/31/2020
     FISV1,204,328$114,399 03/31/2020
Park Presidio Capital LLC1,200,000$113,988 03/31/2020
     FISV1,200,000$113,988 03/31/2020
Alta Capital Management LLC1,135,080$110,806 06/30/2020
     FISV1,135,080$110,806 06/30/2020
APG Asset Management N.V.1,140,740$108,359 03/31/2020
     FISV1,140,740$108,359 03/31/2020
TD Asset Management Inc.1,109,069$105,350 03/31/2020
     FISV1,109,069$105,350 03/31/2020
New South Capital Management Inc.1,099,006$104,395 03/31/2020
     FISV1,099,006$104,395 03/31/2020
Marshall Wace North America L.P.1,095,021$104,015 03/31/2020
     FISV1,095,021$104,015 03/31/2020
Morgan Stanley1,084,451$103,011 03/31/2020
     FISV1,084,451$103,011 03/31/2020
Rhumbline Advisers1,043,436$99,116 03/31/2020
     FISV1,043,436$99,116 03/31/2020
Cooperman Leon G1,030,600$97,897 03/31/2020
     FISV1,030,600$97,897 03/31/2020
Alliancebernstein L.P.1,016,947$96,600 03/31/2020
     FISV1,016,947$96,600 03/31/2020
Baird Financial Group Inc.1,007,126$95,666 03/31/2020
     FISV1,007,126$95,666 03/31/2020
California State Teachers Retirement System1,006,366$95,595 03/31/2020
     FISV1,006,366$95,595 03/31/2020
Mackenzie Financial Corp999,700$94,962 03/31/2020
     FISV999,700$94,962 03/31/2020
Hsbc Holdings PLC $92,717 03/31/2020
     FISV963,654$92,679 03/31/2020
     Call400$38 03/31/2020
Schroder Investment Management Group861,049$82,540 03/31/2020
     FISV861,049$82,540 03/31/2020
Public Employees Retirement Association of Colorado841,831$82,180 06/30/2020
     FISV841,831$82,180 06/30/2020
BNP Paribas Arbitrage SA $81,456 06/30/2020
     FISV850,719$83,047 06/30/2020
     Put352$3,436 06/30/2020
     Call189$1,845 06/30/2020
Welch & Forbes LLC824,683$80,506 06/30/2020
     FISV824,683$80,506 06/30/2020
Glenview Capital Management LLC839,208$79,716 03/31/2020
     FISV839,208$79,716 03/31/2020
Principal Financial Group Inc.811,090$79,179 06/30/2020
     FISV811,090$79,179 06/30/2020
Argent Capital Management LLC790,110$77,131 06/30/2020
     FISV790,110$77,131 06/30/2020
New York State Teachers Retirement System786,868$76,814 06/30/2020
     FISV786,868$76,814 06/30/2020
State Board of Administration of Florida Retirement System774,065$75,564 06/30/2020
     FISV774,065$75,564 06/30/2020
Bowie Capital Management LLC $74,582 06/30/2020
     Call550,000$53,691 06/30/2020
     FISV214,000$20,891 06/30/2020
Mirae Asset Global Investments Co. Ltd.757,094$73,908 06/30/2020
     FISV757,094$73,908 06/30/2020
National Pension Service756,434$73,843 06/30/2020
     FISV756,434$73,843 06/30/2020
Envestnet Asset Management Inc.744,372$72,666 06/30/2020
     FISV744,372$72,666 06/30/2020
Truist Financial Corp727,872$69,141 03/31/2020
     FISV727,872$69,141 03/31/2020
Veritas Investment Management LLP705,332$68,795 06/30/2020
     FISV705,332$68,795 06/30/2020
Westfield Capital Management Co. LP705,628$67,028 03/31/2020
     FISV705,628$67,028 03/31/2020
The Manufacturers Life Insurance Company 686,498$66,598 06/30/2020
     FISV686,498$66,598 06/30/2020
Eaton Vance Management683,721$64,949 03/31/2020
     FISV683,721$64,949 03/31/2020
UBS Group AG $64,713 06/30/2020
     FISV665,101$64,928 06/30/2020
     Put2,500$244 06/30/2020
     Call300$29 06/30/2020
USS Investment Management Ltd663,003$64,666 06/30/2020
     FISV663,003$64,666 06/30/2020
Susquehanna International Group LLP $63,822 03/31/2020
     Call721,900$68,573 03/31/2020
     Put160,800$15,274 03/31/2020
     FISV110,783$10,523 03/31/2020
Riverbridge Partners LLC638,959$62,375 06/30/2020
     FISV638,959$62,375 06/30/2020
Huntington National Bank635,579$62,046 06/30/2020
     FISV635,579$62,046 06/30/2020
Birch Hill Investment Advisors LLC635,234$62,012 06/30/2020
     FISV635,234$62,012 06/30/2020
Capital International Inc. CA651,491$61,885 03/31/2020
     FISV651,491$61,885 03/31/2020
Atalanta Sosnoff Capital LLC621,557$60,677 06/30/2020
     FISV621,557$60,677 06/30/2020
Bank of Montreal Can682,204$60,546 03/31/2020
     FISV682,204$60,546 03/31/2020
Mitsubishi UFJ Trust & Banking Corp606,361$57,598 03/31/2020
     FISV606,361$57,598 03/31/2020
Amundi Pioneer Asset Management Inc.582,601$55,342 03/31/2020
     FISV582,601$55,342 03/31/2020
Grosvenor Holdings L.L.C.581,438$55,231 03/31/2020
     FISV581,438$55,231 03/31/2020
Mountain Pacific Investment Advisers Inc. ID549,697$53,661 06/30/2020
     FISV549,697$53,661 06/30/2020
Prudential Financial Inc.554,798$52,700 03/31/2020
     FISV554,798$52,700 03/31/2020
Majedie Asset Management Ltd527,970$51,553 06/30/2020
     FISV527,970$51,553 06/30/2020
Barclays PLC $51,508 03/31/2020
     FISV544,468$51,720 03/31/2020
     Put9,130$867 03/31/2020
     Call6,900$655 03/31/2020
Capital Research Global Investors536,700$50,981 03/31/2020
     FISV536,700$50,981 03/31/2020
Zurich Insurance Group Ltd FI531,203$50,459 03/31/2020
     FISV531,203$50,459 03/31/2020
Robeco Institutional Asset Management B.V.508,338$49,623 06/30/2020
     FISV508,338$49,623 06/30/2020
Wedge Capital Management L L P NC500,084$48,818 06/30/2020
     FISV500,084$48,818 06/30/2020
Great West Life Assurance Co. Can508,720$48,621 03/31/2020
     FISV508,720$48,621 03/31/2020
PointState Capital LP506,537$48,116 03/31/2020
     FISV506,537$48,116 03/31/2020
Mn Services Vermogensbeheer B.V.492,500$48,078 06/30/2020
     FISV492,500$48,078 06/30/2020
Royal Bank of Canada $47,254 03/31/2020
     FISV457,461$43,454 03/31/2020
     Call40,000$3,800 03/31/2020
Chevy Chase Trust Holdings Inc.490,716$46,614 03/31/2020
     FISV490,716$46,614 03/31/2020
Raymond James & Associates467,538$45,641 06/30/2020
     FISV467,538$45,641 06/30/2020
ProShare Advisors LLC462,583$45,157 06/30/2020
     FISV462,583$45,157 06/30/2020
Ardevora Asset Management LLP453,968$44,316 06/30/2020
     FISV453,968$44,316 06/30/2020
TCW Group Inc.450,491$43,977 06/30/2020
     FISV450,491$43,977 06/30/2020
Woodley Farra Manion Portfolio Management Inc.453,946$43,120 03/31/2020
     FISV453,946$43,120 03/31/2020
EULAV Asset Management439,809$42,934 06/30/2020
     FISV439,809$42,934 06/30/2020
Two Sigma Investments LP $41,776 03/31/2020
     FISV433,096$41,140 03/31/2020
     Call10,900$1,035 03/31/2020
     Put4,200$399 03/31/2020
Geneva Capital Management LLC438,173$41,622 03/31/2020
     FISV438,173$41,622 03/31/2020
Polar Capital LLP416,295$39,544 03/31/2020
     FISV416,295$39,544 03/31/2020
State of New Jersey Common Pension Fund D393,623$38,425 06/30/2020
     FISV393,623$38,425 06/30/2020
State of Michigan Retirement System393,108$38,375 06/30/2020
     FISV393,108$38,375 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.391,510$38,219 06/30/2020
     FISV391,510$38,219 06/30/2020
Public Employees Retirement System of Ohio396,051$37,621 03/31/2020
     FISV396,051$37,621 03/31/2020
Mariner LLC394,640$37,495 03/31/2020
     FISV394,640$37,495 03/31/2020
Aperio Group LLC394,065$37,432 03/31/2020
     FISV394,065$37,432 03/31/2020
Balyasny Asset Management LLC391,871$37,224 03/31/2020
     FISV391,871$37,224 03/31/2020
Connor Clark & Lunn Investment Management Ltd.388,075$36,863 03/31/2020
     FISV388,075$36,863 03/31/2020
Sandhill Capital Partners LLC387,667$36,824 03/31/2020
     FISV387,667$36,824 03/31/2020
ClariVest Asset Management LLC384,198$36,494 03/31/2020
     FISV384,198$36,494 03/31/2020
KBC Group NV371,418$36,258 06/30/2020
     FISV371,418$36,258 06/30/2020
SeaTown Holdings Pte. Ltd.369,421$36,063 06/30/2020
     FISV369,421$36,063 06/30/2020
Carmignac Gestion376,436$35,758 03/31/2020
     FISV376,436$35,758 03/31/2020
Point72 Asset Management L.P.374,703$35,593 03/31/2020
     FISV374,703$35,593 03/31/2020
New Mountain Vantage Advisers L.L.C.374,485$35,572 03/31/2020
     FISV374,485$35,572 03/31/2020
Macquarie Group Ltd.353,801$34,537 06/30/2020
     FISV353,801$34,537 06/30/2020
Nitorum Capital L.P.360,276$34,223 03/31/2020
     FISV360,276$34,223 03/31/2020
Sunriver Management LLC358,370$34,042 03/31/2020
     FISV358,370$34,042 03/31/2020
Sei Investments Co.293,274$33,854 06/30/2020
     FISV293,274$33,854 06/30/2020
Putnam Investments LLC353,293$33,559 03/31/2020
     FISV353,293$33,559 03/31/2020
Vaughan Nelson Investment Management L.P.352,455$33,480 03/31/2020
     FISV352,455$33,480 03/31/2020
Cannell Peter B & Co. Inc.341,137$33,302 06/30/2020
     FISV341,137$33,302 06/30/2020
Nichols & Pratt Advisers LLP MA335,889$32,843 06/30/2020
     FISV335,889$32,843 06/30/2020
Jennison Associates LLC328,878$32,105 06/30/2020
     FISV328,878$32,105 06/30/2020
ETF Managers Group LLC325,329$31,990 03/31/2020
     FISV325,329$31,990 03/31/2020
North Star Asset Management Inc.323,682$31,598 06/30/2020
     FISV323,682$31,598 06/30/2020
FIL Ltd327,805$31,138 03/31/2020
     FISV327,805$31,138 03/31/2020
Summitry LLC318,763$31,118 06/30/2020
     FISV318,763$31,118 06/30/2020
US Bancorp DE315,239$30,774 06/30/2020
     FISV315,239$30,774 06/30/2020
Nicholas Company Inc.323,780$30,756 03/31/2020
     FISV323,780$30,756 03/31/2020
Natixis Advisors L.P.307,410$30,009 06/30/2020
     FISV307,410$30,009 06/30/2020
Commerce Bank306,230$29,894 06/30/2020
     FISV306,230$29,894 06/30/2020
Asset Management One Co. Ltd.309,353$29,385 03/31/2020
     FISV309,353$29,385 03/31/2020
Echo Street Capital Management LLC300,557$28,550 03/31/2020
     FISV300,557$28,550 03/31/2020
Bank Julius Baer & Co. Ltd Zurich298,130$28,305 06/30/2020
     FISV298,130$28,305 06/30/2020
Montag A & Associates Inc.287,161$28,033 06/30/2020
     FISV287,161$28,033 06/30/2020
Summit Partners Public Asset Management LLC282,525$26,837 03/31/2020
     FISV282,525$26,837 03/31/2020
Carlson Capital L P274,404$26,066 03/31/2020
     FISV274,404$26,066 03/31/2020
Westwood Management Corp IL264,822$25,852 06/30/2020
     FISV264,822$25,852 06/30/2020
CIBC Asset Management Inc262,470$25,622 06/30/2020
     FISV262,470$25,622 06/30/2020
Dudley & Shanley Inc.260,691$25,449 06/30/2020
     FISV260,691$25,449 06/30/2020
Stifel Financial Corp265,024$25,207 03/31/2020
     FISV265,024$25,207 03/31/2020
Windward Capital Management Co. CA257,935$25,179 06/30/2020
     FISV257,935$25,179 06/30/2020
American International Group Inc.263,241$25,005 03/31/2020
     FISV263,241$25,005 03/31/2020
Arvest Bank Trust Division261,657$24,855 03/31/2020
     FISV261,657$24,855 03/31/2020
Signature Estate & Investment Advisors LLC249,721$24,378 06/30/2020
     FISV249,721$24,378 06/30/2020
Capital Investment Services of America Inc.247,805$24,191 06/30/2020
     FISV247,805$24,191 06/30/2020
Nisa Investment Advisors LLC246,116$24,026 06/30/2020
     FISV246,116$24,026 06/30/2020
NWQ Investment Management Company LLC251,047$23,847 03/31/2020
     FISV251,047$23,847 03/31/2020
Logan Capital Management Inc.249,993$23,747 03/31/2020
     FISV249,993$23,747 03/31/2020
Retirement Systems of Alabama240,450$23,473 06/30/2020
     FISV240,450$23,473 06/30/2020
Alyeska Investment Group L.P.241,638$22,953 03/31/2020
     FISV241,638$22,953 03/31/2020
Treasurer of the State of North Carolina233,232$22,768 06/30/2020
     FISV233,232$22,768 06/30/2020
Crestwood Advisors Group LLC234,973$22,320 03/31/2020
     FISV234,973$22,320 03/31/2020
State of Tennessee Treasury Department233,775$22,207 03/31/2020
     FISV233,775$22,207 03/31/2020
Lateef Investment Management L.P.231,347$21,976 03/31/2020
     FISV231,347$21,976 03/31/2020
ZWJ Investment Counsel Inc.220,928$21,567 06/30/2020
     FISV220,928$21,567 06/30/2020
Fiera Capital Corp219,022$21,382 06/30/2020
     FISV219,022$21,382 06/30/2020
Canada Pension Plan Investment Board224,338$21,310 03/31/2020
     FISV224,338$21,310 03/31/2020
Archon Partners LLC223,000$21,183 03/31/2020
     FISV223,000$21,183 03/31/2020
Colony Group LLC221,538$21,044 03/31/2020
     FISV221,538$21,044 03/31/2020
Royal London Asset Management Ltd.216,339$20,983 06/30/2020
     FISV216,339$20,983 06/30/2020
Oribel Capital Management LP219,600$20,860 03/31/2020
     FISV219,600$20,860 03/31/2020
TPI Fund Managers Ltd210,873$20,585 06/30/2020
     FISV210,873$20,585 06/30/2020
Equitable Trust Co.216,406$20,557 03/31/2020
     FISV216,406$20,557 03/31/2020
Rafferty Asset Management LLC210,155$20,515 06/30/2020
     FISV210,155$20,515 06/30/2020
Incline Global Management LLC215,846$20,503 03/31/2020
     FISV215,846$20,503 03/31/2020
Virginia Retirement Systems ET AL215,100$20,432 03/31/2020
     FISV215,100$20,432 03/31/2020
Woodline Partners LP214,400$20,366 03/31/2020
     FISV214,400$20,366 03/31/2020
North Point Portfolio Managers Corp OH207,498$20,256 06/30/2020
     FISV207,498$20,256 06/30/2020
Korea Investment CORP204,661$19,441 03/31/2020
     FISV204,661$19,441 03/31/2020
Associated Banc Corp202,815$19,266 03/31/2020
     FISV202,815$19,266 03/31/2020
Reynders McVeigh Capital Management LLC200,824$19,076 03/31/2020
     FISV200,824$19,076 03/31/2020
LS Investment Advisors LLC194,966$19,033 06/30/2020
     FISV194,966$19,033 06/30/2020
Vestor Capital LLC198,835$18,887 03/31/2020
     FISV198,835$18,887 03/31/2020
Hemenway Trust Co LLC193,459$18,885 06/30/2020
     FISV193,459$18,885 06/30/2020
Aviva PLC198,385$18,845 03/31/2020
     FISV198,385$18,845 03/31/2020
Bradley Foster & Sargent Inc. CT195,871$18,606 03/31/2020
     FISV195,871$18,606 03/31/2020
Friess Associates LLC195,132$18,536 03/31/2020
     FISV195,132$18,536 03/31/2020
Night Owl Capital Management LLC193,046$18,337 03/31/2020
     FISV193,046$18,337 03/31/2020
Sawgrass Asset Management LLC187,777$18,331 06/30/2020
     FISV187,777$18,331 06/30/2020
Oppenheimer Asset Management Inc.182,142$17,779 06/30/2020
     FISV182,142$17,779 06/30/2020
Kelly Lawrence W & Associates Inc. CA186,047$17,673 03/31/2020
     FISV186,047$17,673 03/31/2020
Marble Harbor Investment Counsel LLC179,100$17,484 06/30/2020
     FISV179,100$17,484 06/30/2020
Holocene Advisors LP182,931$17,377 03/31/2020
     FISV182,931$17,377 03/31/2020
Wendell David Associates Inc.176,867$17,266 06/30/2020
     FISV176,867$17,266 06/30/2020
People s United Financial Inc.181,636$17,254 03/31/2020
     FISV181,636$17,254 03/31/2020
First Trust Advisors LP175,667$17,149 06/30/2020
     FISV175,667$17,149 06/30/2020
LPL Financial LLC180,240$17,121 03/31/2020
     FISV180,240$17,121 03/31/2020
UBS Oconnor LLC180,000$17,098 03/31/2020
     FISV180,000$17,098 03/31/2020
Chesley Taft & Associates LLC175,112$17,094 06/30/2020
     FISV175,112$17,094 06/30/2020
Ossiam177,135$16,826 03/31/2020
     FISV177,135$16,826 03/31/2020
Comerica Bank162,235$16,619 06/30/2020
     FISV162,235$16,619 06/30/2020
Veritas Investment Management UK Ltd168,032$16,403 06/30/2020
     FISV168,032$16,403 06/30/2020
Worldquant Millennium Advisors LLC171,491$16,290 03/31/2020
     FISV171,491$16,290 03/31/2020
DekaBank Deutsche Girozentrale167,805$16,220 06/30/2020
     FISV167,805$16,220 06/30/2020
PNC Financial Services Group Inc.164,597$16,068 06/30/2020
     FISV164,597$16,068 06/30/2020
12th Street Asset Management Company LLC166,742$15,839 03/31/2020
     FISV166,742$15,839 03/31/2020
Somerville Kurt F160,322$15,651 06/30/2020
     FISV160,322$15,651 06/30/2020
Meritage Portfolio Management160,138$15,633 06/30/2020
     FISV160,138$15,633 06/30/2020
Anchor Capital Advisors LLC159,980$15,617 06/30/2020
     FISV159,980$15,617 06/30/2020
Gabelli Funds LLC161,820$15,371 03/31/2020
     FISV161,820$15,371 03/31/2020
Coronation Fund Managers Ltd.156,351$15,263 06/30/2020
     FISV156,351$15,263 06/30/2020
Raymond James Financial Services Advisors Inc.156,275$15,256 06/30/2020
     FISV156,275$15,256 06/30/2020
Spears Abacus Advisors LLC159,885$15,187 03/31/2020
     FISV159,885$15,187 03/31/2020
Bishop Rock Capital L.P.159,440$15,145 03/31/2020
     FISV159,440$15,145 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund158,969$15,100 03/31/2020
     FISV158,969$15,100 03/31/2020
Artemis Investment Management LLP153,830$15,054 06/30/2020
     FISV153,830$15,054 06/30/2020
AMP Capital Investors Ltd151,989$14,945 03/31/2020
     FISV151,989$14,945 03/31/2020
Cornerstone Capital Inc.156,827$14,897 03/31/2020
     FISV156,827$14,897 03/31/2020
Maryland Capital Management155,148$14,738 03/31/2020
     FISV155,148$14,738 03/31/2020
Cibc World Markets Corp155,116$14,734 03/31/2020
     FISV155,116$14,734 03/31/2020
Steamboat Capital Partners LLC154,892$14,713 03/31/2020
     FISV154,892$14,713 03/31/2020
Glenview Trust Co154,850$14,710 03/31/2020
     FISV154,850$14,710 03/31/2020
SG Americas Securities LLC149,349$14,579 06/30/2020
     FISV149,349$14,579 06/30/2020
Bridges Investment Management Inc.148,642$14,510 06/30/2020
     FISV148,642$14,510 06/30/2020
Ensign Peak Advisors Inc152,419$14,477 03/31/2020
     FISV152,419$14,477 03/31/2020
Kornitzer Capital Management Inc. KS148,289$14,476 06/30/2020
     FISV148,289$14,476 06/30/2020
Advisor Group Holdings Inc.229,357$14,464 03/31/2020
     FISV229,357$14,464 03/31/2020
Jane Street Group LLC $14,238 03/31/2020
     Call159,600$15,161 03/31/2020
     Put43,200$4,104 03/31/2020
     FISV33,478$3,181 03/31/2020
M&T Bank Corp145,579$14,213 06/30/2020
     FISV145,579$14,213 06/30/2020
MetLife Investment Management LLC147,211$13,984 03/31/2020
     FISV147,211$13,984 03/31/2020
Caisse DE Depot ET Placement DU Quebec146,470$13,913 03/31/2020
     FISV146,470$13,913 03/31/2020
Gofen & Glossberg LLC IL142,413$13,902 06/30/2020
     FISV142,413$13,902 06/30/2020
Troy Asset Management Ltd141,056$13,770 06/30/2020
     FISV141,056$13,770 06/30/2020
Gulf International Bank UK Ltd139,540$13,621 06/30/2020
     FISV139,540$13,621 06/30/2020
Palisade Capital Management LLC NJ138,736$13,543 06/30/2020
     FISV138,736$13,543 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.138,696$13,540 06/30/2020
     FISV138,696$13,540 06/30/2020
Arizona State Retirement System135,755$13,252 06/30/2020
     FISV135,755$13,252 06/30/2020
Squarepoint Ops LLC139,030$13,206 03/31/2020
     FISV139,030$13,206 03/31/2020
Polar Asset Management Partners Inc.138,200$13,128 03/31/2020
     FISV138,200$13,128 03/31/2020
CCM Investment Advisers LLC130,707$12,759 06/30/2020
     FISV130,707$12,759 06/30/2020
GAM Holding AG130,458$12,735 06/30/2020
     FISV130,458$12,735 06/30/2020
RSM US Wealth Management LLC133,487$12,680 03/31/2020
     FISV133,487$12,680 03/31/2020
Golden Gate Private Equity Inc.131,400$12,482 03/31/2020
     FISV131,400$12,482 03/31/2020
Credit Agricole S A131,313$12,474 03/31/2020
     FISV131,313$12,474 03/31/2020
Guggenheim Capital LLC130,393$12,387 03/31/2020
     FISV130,393$12,387 03/31/2020
Toth Financial Advisory Corp124,438$12,148 06/30/2020
     FISV124,438$12,148 06/30/2020
Shelton Capital Management127,842$12,144 03/31/2020
     FISV127,842$12,144 03/31/2020
Toscafund Asset Management LLP127,835$12,143 03/31/2020
     FISV127,835$12,143 03/31/2020
Xact Kapitalforvaltning AB123,434$11,725 03/31/2020
     FISV123,434$11,725 03/31/2020
Prana Capital Management LP122,438$11,630 03/31/2020
     FISV122,438$11,630 03/31/2020
Mckinley Capital Management LLC Delaware119,103$11,626 06/30/2020
     FISV119,103$11,626 06/30/2020
Brant Point Investment Management LLC122,365$11,623 03/31/2020
     FISV122,365$11,623 03/31/2020
Jupiter Asset Management Ltd.119,041$11,610 06/30/2020
     FISV119,041$11,610 06/30/2020
Pennsylvania Trust Co121,739$11,564 03/31/2020
     FISV121,739$11,564 03/31/2020
Fifth Third Bancorp117,159$11,437 06/30/2020
     FISV117,159$11,437 06/30/2020
Legacy Private Trust Co.116,323$11,355 06/30/2020
     FISV116,323$11,355 06/30/2020
Russell Investments Group Ltd.116,513$11,353 06/30/2020
     FISV116,513$11,353 06/30/2020
AQR Capital Management LLC118,771$11,282 03/31/2020
     FISV118,771$11,282 03/31/2020
Skandinaviska Enskilda Banken AB publ 117,761$11,186 03/31/2020
     FISV117,761$11,186 03/31/2020
Mackay Shields LLC110,636$10,801 06/30/2020
     FISV110,636$10,801 06/30/2020
Dorsey & Whitney Trust CO LLC112,734$10,708 03/31/2020
     FISV112,734$10,708 03/31/2020
DE Burlo Group Inc.112,100$10,648 06/30/2020
     FISV112,100$10,648 06/30/2020
Albion Financial Group UT111,724$10,613 03/31/2020
     FISV111,724$10,613 03/31/2020
Bath Savings Trust Co108,458$10,587 06/30/2020
     FISV108,458$10,587 06/30/2020
Nomura Asset Management Co. Ltd.111,191$10,562 03/31/2020
     FISV111,191$10,562 03/31/2020
Millennium Management LLC110,999$10,544 03/31/2020
     FISV110,999$10,544 03/31/2020
Metropolitan Life Insurance Co NY110,517$10,498 03/31/2020
     FISV110,517$10,498 03/31/2020
Calamos Advisors LLC106,822$10,428 06/30/2020
     FISV106,822$10,428 06/30/2020
Westpac Banking Corp109,464$10,398 03/31/2020
     FISV109,464$10,398 03/31/2020
Janney Montgomery Scott LLC105,841$10,332 06/30/2020
     FISV105,841$10,332 06/30/2020
Utah Retirement Systems107,560$10,217 03/31/2020
     FISV107,560$10,217 03/31/2020
Los Angeles Capital Management & Equity Research Inc.103,950$10,148 06/30/2020
     FISV103,950$10,148 06/30/2020
BlueMar Capital Management LLC106,343$10,102 03/31/2020
     FISV106,343$10,102 03/31/2020
Prio Wealth Limited Partnership102,990$10,054 06/30/2020
     FISV102,990$10,054 06/30/2020
Brinker Capital Inc.102,949$10,050 06/30/2020
     FISV102,949$10,050 06/30/2020
Robertson Opportunity Capital LLC105,383$10,010 03/31/2020
     FISV105,383$10,010 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 102,236$9,980 06/30/2020
     FISV102,236$9,980 06/30/2020
Pacer Advisors Inc.100,904$9,850 06/30/2020
     FISV100,904$9,850 06/30/2020
Creative Planning100,187$9,780 06/30/2020
     FISV100,187$9,780 06/30/2020
State of Alaska Department of Revenue100,074$9,769 06/30/2020
     FISV100,074$9,769 06/30/2020
Lunia Capital LP102,693$9,755 03/31/2020
     FISV102,693$9,755 03/31/2020
First Republic Investment Management Inc.101,906$9,680 03/31/2020
     FISV101,906$9,680 03/31/2020
CWM LLC98,927$9,657 06/30/2020
     FISV98,927$9,657 06/30/2020
Allen Investment Management LLC98,740$9,639 06/30/2020
     FISV98,740$9,639 06/30/2020
Texas Permanent School Fund98,163$9,583 06/30/2020
     FISV98,163$9,583 06/30/2020
American Research & Management Co.97,916$9,559 06/30/2020
     FISV97,916$9,559 06/30/2020
Covington Investment Advisors Inc.99,434$9,445 03/31/2020
     FISV99,434$9,445 03/31/2020
TCF National Bank102,699$9,362 06/30/2020
     FISV102,699$9,362 06/30/2020
HM Payson & Co.97,600$9,271 03/31/2020
     FISV97,600$9,271 03/31/2020
Bahl & Gaynor Inc.97,198$9,233 03/31/2020
     FISV97,198$9,233 03/31/2020
Shell Asset Management Co.92,757$9,055 06/30/2020
     FISV92,757$9,055 06/30/2020
Farmers & Merchants Investments Inc.92,119$8,993 06/30/2020
     FISV92,119$8,993 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd88,371$8,626 06/30/2020
     FISV88,371$8,626 06/30/2020
Summit Global Investments88,187$8,609 06/30/2020
     FISV88,187$8,609 06/30/2020
BOKF NA88,829$8,438 03/31/2020
     FISV88,829$8,438 03/31/2020
Punch & Associates Investment Management Inc.88,174$8,376 03/31/2020
     FISV88,174$8,376 03/31/2020
UMB Bank N A MO84,966$8,294 06/30/2020
     FISV84,966$8,294 06/30/2020
Mutual of America Capital Management LLC84,299$8,229 06/30/2020
     FISV84,299$8,229 06/30/2020
Kidder Stephen W84,263$8,227 06/30/2020
     FISV84,263$8,227 06/30/2020
Stieven Capital Advisors L.P.84,000$8,200 06/30/2020
     FISV84,000$8,200 06/30/2020
Maltese Capital Management LLC85,800$8,150 03/31/2020
     FISV85,800$8,150 03/31/2020
Schonfeld Strategic Advisors LLC85,632$8,134 03/31/2020
     FISV85,632$8,134 03/31/2020
NN Investment Partners Holdings N.V.82,900$8,092 06/30/2020
     FISV82,900$8,092 06/30/2020
ExodusPoint Capital Management LP85,183$8,092 03/31/2020
     FISV85,183$8,092 03/31/2020
Alpine Woods Capital Investors LLC81,833$7,989 06/30/2020
     FISV81,833$7,989 06/30/2020
Hunter Associates Investment Management LLC83,909$7,971 03/31/2020
     FISV83,909$7,971 03/31/2020
First Horizon Advisors Inc.80,811$7,888 06/30/2020
     FISV80,811$7,888 06/30/2020
Puzo Michael J80,619$7,872 06/30/2020
     FISV80,619$7,872 06/30/2020
Mason Street Advisors LLC81,484$7,740 03/31/2020
     FISV81,484$7,740 03/31/2020
Precept Management LLC $7,694 03/31/2020
     Call80,000$7,599 03/31/2020
     FISV1,000$95 03/31/2020
Cambridge Investment Research Advisors Inc.78,536$7,667 06/30/2020
     FISV78,536$7,667 06/30/2020
RMB Capital Management LLC77,565$7,572 06/30/2020
     FISV77,565$7,572 06/30/2020
Synovus Financial Corp77,007$7,517 06/30/2020
     FISV77,007$7,517 06/30/2020
Deltec Asset Management LLC75,812$7,401 06/30/2020
     FISV75,812$7,401 06/30/2020
Cullinan Associates Inc.75,500$7,370 06/30/2020
     FISV75,500$7,370 06/30/2020
Webster Bank N. A.75,486$7,368 06/30/2020
     FISV75,486$7,368 06/30/2020
Natixis76,866$7,302 03/31/2020
     FISV76,866$7,302 03/31/2020
Edgestream Partners L.P.73,885$7,213 06/30/2020
     FISV73,885$7,213 06/30/2020
Hills Bank & Trust Co.73,789$7,203 06/30/2020
     FISV73,789$7,203 06/30/2020
Forsta AP Fonden73,300$7,156 06/30/2020
     FISV73,300$7,156 06/30/2020
Broderick Brian C72,875$7,114 06/30/2020
     FISV72,875$7,114 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC72,455$7,073 06/30/2020
     FISV72,455$7,073 06/30/2020
Zacks Investment Management73,846$7,015 03/31/2020
     FISV73,846$7,015 03/31/2020
Bank of Nova Scotia71,319$6,962 06/30/2020
     FISV71,319$6,962 06/30/2020
Ashfield Capital Partners LLC71,218$6,952 06/30/2020
     FISV71,218$6,952 06/30/2020
Busey Wealth Management70,568$6,889 06/30/2020
     FISV70,568$6,889 06/30/2020
Headinvest LLC72,526$6,889 03/31/2020
     FISV72,526$6,889 03/31/2020
United Capital Financial Advisers LLC79,277$6,869 03/31/2020
     FISV79,277$6,869 03/31/2020
Resources Management Corp CT ADV69,836$6,817 06/30/2020
     FISV69,836$6,817 06/30/2020
Cozad Asset Management Inc.69,495$6,784 06/30/2020
     FISV69,495$6,784 06/30/2020
Stephens Investment Management Group LLC71,291$6,772 03/31/2020
     FISV71,291$6,772 03/31/2020
Nissay Asset Management Corp Japan ADV69,014$6,737 06/30/2020
     FISV69,014$6,737 06/30/2020
JNB Advisors LLC68,714$6,708 06/30/2020
     FISV68,714$6,708 06/30/2020
Moody National Bank Trust Division68,136$6,651 06/30/2020
     FISV68,136$6,651 06/30/2020
DNB Asset Management AS67,583$6,597 06/30/2020
     FISV67,583$6,597 06/30/2020
Marks Group Wealth Management Inc66,501$6,494 06/30/2020
     FISV66,501$6,494 06/30/2020
D.A. Davidson & CO.66,407$6,483 06/30/2020
     FISV66,407$6,483 06/30/2020
1832 Asset Management L.P.65,467$6,482 03/31/2020
     FISV65,467$6,482 03/31/2020
Legacy Capital Partners Inc.65,538$6,398 06/30/2020
     FISV65,538$6,398 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.66,513$6,318 03/31/2020
     FISV66,513$6,318 03/31/2020
First Business Financial Services Inc.65,927$6,262 03/31/2020
     FISV65,927$6,262 03/31/2020
Stanley Capital Management LLC64,759$6,151 03/31/2020
     FISV64,759$6,151 03/31/2020
American National Insurance Co.64,675$6,143 03/31/2020
     FISV64,675$6,143 03/31/2020
Crossmark Global Holdings Inc.63,399$6,022 03/31/2020
     FISV63,399$6,022 03/31/2020
AXA63,300$6,013 03/31/2020
     FISV63,300$6,013 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp63,293$6,012 03/31/2020
     FISV63,293$6,012 03/31/2020
Hartford Investment Management Co.60,982$5,953 06/30/2020
     FISV60,982$5,953 06/30/2020
Carillon Tower Advisers Inc.62,600$5,946 03/31/2020
     FISV62,600$5,946 03/31/2020
Perennial Advisors LLC62,572$5,944 03/31/2020
     FISV62,572$5,944 03/31/2020
Liberty Capital Management Inc.60,467$5,917 06/30/2020
     FISV60,467$5,917 06/30/2020
Alberta Investment Management Corp59,500$5,808 06/30/2020
     FISV59,500$5,808 06/30/2020
Diversified Trust Co59,228$5,782 06/30/2020
     FISV59,228$5,782 06/30/2020
SVA Wealth Management LLC59,175$5,777 06/30/2020
     FISV59,175$5,777 06/30/2020
AE Wealth Management LLC58,862$5,746 06/30/2020
     FISV58,862$5,746 06/30/2020
Cambridge Financial Group Inc.60,451$5,742 03/31/2020
     FISV60,451$5,742 03/31/2020
Piedmont Investment Advisors Inc.60,338$5,732 03/31/2020
     FISV60,338$5,732 03/31/2020
Eagle Asset Management Inc.60,327$5,730 03/31/2020
     FISV60,327$5,730 03/31/2020
Teachers Retirement System of The State of Kentucky60,250$5,723 03/31/2020
     FISV60,250$5,723 03/31/2020
Torray LLC58,437$5,705 06/30/2020
     FISV58,437$5,705 06/30/2020
One Fin Capital Management LP60,000$5,699 03/31/2020
     FISV60,000$5,699 03/31/2020
Optimal Asset Management Inc.57,892$5,651 06/30/2020
     FISV57,892$5,651 06/30/2020
HRT Financial LLC59,431$5,645 03/31/2020
     FISV59,431$5,645 03/31/2020
Tocqueville Asset Management L.P.59,268$5,630 03/31/2020
     FISV59,268$5,630 03/31/2020
Panagora Asset Management Inc.59,025$5,607 03/31/2020
     FISV59,025$5,607 03/31/2020
Cutler Group LP $5,566 06/30/2020
     FISV58,286$5,689 06/30/2020
     Put69,500$544 06/30/2020
     Call113,600$421 06/30/2020
Banque Pictet & Cie SA58,450$5,552 03/31/2020
     FISV58,450$5,552 03/31/2020
Parallax Volatility Advisers L.P. $5,550 03/31/2020
     Call151,400$14,377 03/31/2020
     Put112,000$10,635 03/31/2020
     FISV19,034$1,808 03/31/2020
DF Dent & Co. Inc.58,360$5,544 03/31/2020
     FISV58,360$5,544 03/31/2020
Dai Ichi Life Insurance Company Ltd58,166$5,525 03/31/2020
     FISV58,166$5,525 03/31/2020
MUFG Americas Holdings Corp56,177$5,484 06/30/2020
     FISV56,177$5,484 06/30/2020
Massmutual Trust Co. FSB ADV57,623$5,474 03/31/2020
     FISV57,623$5,474 03/31/2020
Stone Run Capital LLC57,350$5,448 03/31/2020
     FISV57,350$5,448 03/31/2020
Public Sector Pension Investment Board57,091$5,423 03/31/2020
     FISV57,091$5,423 03/31/2020
Carderock Capital Management Inc.55,369$5,405 06/30/2020
     FISV55,369$5,405 06/30/2020
GVO Asset Management Ltd55,125$5,381 06/30/2020
     FISV55,125$5,381 06/30/2020
BP PLC54,300$5,296 06/30/2020
     FISV54,300$5,296 06/30/2020
Addenda Capital Inc.53,496$5,221 06/30/2020
     FISV53,496$5,221 06/30/2020
Boothbay Fund Management LLC54,719$5,198 03/31/2020
     FISV54,719$5,198 03/31/2020
Baker Chad R53,100$5,184 06/30/2020
     FISV53,100$5,184 06/30/2020
Paloma Partners Management Co54,584$5,184 03/31/2020
     FISV54,584$5,184 03/31/2020
Securian Asset Management Inc52,876$5,162 06/30/2020
     FISV52,876$5,162 06/30/2020
Palmer Knight Co51,525$5,030 06/30/2020
     FISV51,525$5,030 06/30/2020
Nordea Investment Management AB52,780$5,022 03/31/2020
     FISV52,780$5,022 03/31/2020
Wisconsin Capital Management LLC51,155$4,994 06/30/2020
     FISV51,155$4,994 06/30/2020
Bell Asset Management Ltd52,490$4,986 03/31/2020
     FISV52,490$4,986 03/31/2020
Oregon Public Employees Retirement Fund50,770$4,956 06/30/2020
     FISV50,770$4,956 06/30/2020
Marietta Investment Partners LLC51,630$4,904 03/31/2020
     FISV51,630$4,904 03/31/2020
Woodstock Corp49,121$4,795 06/30/2020
     FISV49,121$4,795 06/30/2020
Regentatlantic Capital LLC50,442$4,791 03/31/2020
     FISV50,442$4,791 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd50,230$4,771 03/31/2020
     FISV50,230$4,771 03/31/2020
Prelude Capital Management LLC $4,768 03/31/2020
     Call50,200$4,768 03/31/2020
Norinchukin Bank The50,092$4,758 03/31/2020
     FISV50,092$4,758 03/31/2020
Cornerstone Advisors LLC48,000$4,686 06/30/2020
     FISV48,000$4,686 06/30/2020
Commonwealth Equity Services LLC49,090$4,663 03/31/2020
     FISV49,090$4,663 03/31/2020
Mandatum Life Insurance Co Ltd49,080$4,662 03/31/2020
     FISV49,080$4,662 03/31/2020
BTC Capital Management Inc.47,358$4,624 06/30/2020
     FISV47,358$4,624 06/30/2020
South State CORP.46,990$4,562 06/30/2020
     FISV46,990$4,562 06/30/2020
Trexquant Investment LP45,939$4,485 06/30/2020
     FISV45,939$4,485 06/30/2020
Profund Advisors LLC45,580$4,450 06/30/2020
     FISV45,580$4,450 06/30/2020
Buffington Mohr McNeal45,313$4,423 06/30/2020
     FISV45,313$4,423 06/30/2020
Putnam FL Investment Management Co.46,519$4,419 03/31/2020
     FISV46,519$4,419 03/31/2020
Johnson Financial Group Inc.44,826$4,376 06/30/2020
     FISV44,826$4,376 06/30/2020
Notis McConarty Edward44,670$4,360 06/30/2020
     FISV44,670$4,360 06/30/2020
American National Bank44,403$4,335 06/30/2020
     FISV44,403$4,335 06/30/2020
Northwestern Mutual Wealth Management Co.45,600$4,331 03/31/2020
     FISV45,600$4,331 03/31/2020
Beck Mack & Oliver LLC44,120$4,307 06/30/2020
     FISV44,120$4,307 06/30/2020
Laurion Capital Management LP $4,303 03/31/2020
     FISV45,500$4,322 03/31/2020
     Put200$19 03/31/2020
Marshall & Sullivan Inc. WA42,637$4,162 06/30/2020
     FISV42,637$4,162 06/30/2020
IFM Investors Pty Ltd42,468$4,146 06/30/2020
     FISV42,468$4,146 06/30/2020
Bellecapital International Ltd.42,393$4,138 06/30/2020
     FISV42,393$4,138 06/30/2020
Tredje AP fonden42,133$4,113 06/30/2020
     FISV42,133$4,113 06/30/2020
Citizens Financial Group Inc RI43,180$4,102 03/31/2020
     FISV43,180$4,102 03/31/2020
Martin Investment Management LLC41,890$4,089 06/30/2020
     FISV41,890$4,089 06/30/2020
Wolverine Trading LLC $4,032 03/31/2020
     Call87,100$8,565 03/31/2020
     Put53,800$5,290 03/31/2020
     FISV7,703$757 03/31/2020
McKinley Carter Wealth Services Inc.40,308$3,935 06/30/2020
     FISV40,308$3,935 06/30/2020
Close Asset Management Ltd40,099$3,911 06/30/2020
     FISV40,099$3,911 06/30/2020
Appleton Partners Inc. MA41,023$3,897 03/31/2020
     FISV41,023$3,897 03/31/2020
Quantitative Systematic Strategies LLC39,902$3,895 06/30/2020
     FISV39,902$3,895 06/30/2020
Sontag Advisory LLC40,727$3,869 03/31/2020
     FISV40,727$3,869 03/31/2020
Eqis Capital Management Inc.39,301$3,837 06/30/2020
     FISV39,301$3,837 06/30/2020
Sciencast Management LP38,969$3,768 06/30/2020
     FISV38,969$3,768 06/30/2020
Thompson Investment Management Inc.38,588$3,767 06/30/2020
     FISV38,588$3,767 06/30/2020
New Mexico Educational Retirement Board38,416$3,750 06/30/2020
     FISV38,416$3,750 06/30/2020
Daiwa Securities Group Inc.39,337$3,737 06/30/2020
     FISV39,337$3,737 06/30/2020
Wealthspire Advisors L.P.38,526$3,660 03/31/2020
     FISV38,526$3,660 03/31/2020
Duality Advisers LP37,453$3,656 06/30/2020
     FISV37,453$3,656 06/30/2020
Duncker Streett & Co. Inc.37,406$3,652 06/30/2020
     FISV37,406$3,652 06/30/2020
Ayrshire Capital Management LLC38,136$3,623 03/31/2020
     FISV38,136$3,623 03/31/2020
CIBC World Markets Inc.37,727$3,584 03/31/2020
     FISV37,727$3,584 03/31/2020
Bridgewater Associates LP37,346$3,547 03/31/2020
     FISV37,346$3,547 03/31/2020
Three Peaks Capital Management LLC35,851$3,500 06/30/2020
     FISV35,851$3,500 06/30/2020
Smithbridge Asset Management Inc. DE35,706$3,486 06/30/2020
     FISV35,706$3,486 06/30/2020
Indiana Trust & Investment Management CO35,703$3,485 06/30/2020
     FISV35,703$3,485 06/30/2020
Nicollet Investment Management Inc.35,110$3,427 06/30/2020
     FISV35,110$3,427 06/30/2020
Wexford Capital LP35,610$3,383 03/31/2020
     FISV35,610$3,383 03/31/2020
Decatur Capital Management Inc.34,208$3,339 06/30/2020
     FISV34,208$3,339 06/30/2020
Two Sigma Advisers LP35,004$3,325 03/31/2020
     FISV35,004$3,325 03/31/2020
Amalgamated Bank33,859$3,305 06/30/2020
     FISV33,859$3,305 06/30/2020
Candriam Luxembourg S.C.A.33,468$3,267 06/30/2020
     FISV33,468$3,267 06/30/2020
Papp L Roy & Associates33,013$3,223 06/30/2020
     FISV33,013$3,223 06/30/2020
Van ECK Associates Corp32,894$3,211 06/30/2020
     FISV32,894$3,211 06/30/2020
Jag Capital Management LLC32,798$3,202 06/30/2020
     FISV32,798$3,202 06/30/2020
Trust Co. of Oklahoma33,683$3,200 03/31/2020
     FISV33,683$3,200 03/31/2020
Sentry Investment Management LLC32,635$3,186 06/30/2020
     FISV32,635$3,186 06/30/2020
Bull Street Advisors LLC32,565$3,179 06/30/2020
     FISV32,565$3,179 06/30/2020
Capital City Trust Co. FL32,540$3,177 06/30/2020
     FISV32,540$3,177 06/30/2020
Gamco Investors INC. ET AL33,206$3,154 03/31/2020
     FISV33,206$3,154 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS32,157$3,139 06/30/2020
     FISV32,157$3,139 06/30/2020
Crescent Grove Advisors LLC32,009$3,125 06/30/2020
     FISV32,009$3,125 06/30/2020
Page Arthur B31,587$3,084 06/30/2020
     FISV31,587$3,084 06/30/2020
HighTower Advisors LLC31,023$3,028 06/30/2020
     FISV31,023$3,028 06/30/2020
Security Asset Management30,775$3,004 06/30/2020
     FISV30,775$3,004 06/30/2020
Marshall Wace LLP31,372$2,980 03/31/2020
     FISV31,372$2,980 03/31/2020
Mount Yale Investment Advisors LLC30,281$2,956 06/30/2020
     FISV30,281$2,956 06/30/2020
Prime Capital Investment Advisors LLC29,900$2,919 06/30/2020
     FISV29,900$2,919 06/30/2020
Pendal Group Ltd29,589$2,889 06/30/2020
     FISV29,589$2,889 06/30/2020
Ibex Wealth Advisors30,185$2,867 03/31/2020
     FISV30,185$2,867 03/31/2020
Northwestern Mutual Investment Management Company LLC29,753$2,826 03/31/2020
     FISV29,753$2,826 03/31/2020
Baldwin Investment Management LLC28,836$2,815 06/30/2020
     FISV28,836$2,815 06/30/2020
Pensionfund DSM Netherlands28,000$2,733 06/30/2020
     FISV28,000$2,733 06/30/2020
Patton Albertson Miller Group LLC27,687$2,703 06/30/2020
     FISV27,687$2,703 06/30/2020
Redmond Asset Management LLC27,604$2,695 06/30/2020
     FISV27,604$2,695 06/30/2020
Fulton Bank N. A.27,189$2,654 06/30/2020
     FISV27,189$2,654 06/30/2020
Advisor Partners LLC27,809$2,641 03/31/2020
     FISV27,809$2,641 03/31/2020
Caldera Capital LLC27,661$2,628 03/31/2020
     FISV27,661$2,628 03/31/2020
Mitchell Capital Management Co.26,874$2,623 06/30/2020
     FISV26,874$2,623 06/30/2020
Thrivent Financial for Lutherans27,605$2,622 03/31/2020
     FISV27,605$2,622 03/31/2020
Lee Capital Holdings LLC27,560$2,618 03/31/2020
     FISV27,560$2,618 03/31/2020
WESCAP Management Group Inc.26,589$2,595 06/30/2020
     FISV26,589$2,595 06/30/2020
EFG Asset Management Americas Corp.26,355$2,573 06/30/2020
     FISV26,355$2,573 06/30/2020
Dana Investment Advisors Inc.26,016$2,540 06/30/2020
     FISV26,016$2,540 06/30/2020
PineBridge Investments L.P.26,740$2,540 03/31/2020
     FISV26,740$2,540 03/31/2020
Campbell Newman Asset Management Inc.25,596$2,499 06/30/2020
     FISV25,596$2,499 06/30/2020
Adage Capital Partners GP L.L.C.26,231$2,492 03/31/2020
     FISV26,231$2,492 03/31/2020
Oarsman Capital Inc.26,052$2,475 03/31/2020
     FISV26,052$2,475 03/31/2020
BDO Wealth Advisors LLC25,976$2,467 03/31/2020
     FISV25,976$2,467 03/31/2020
Tributary Capital Management LLC25,200$2,460 06/30/2020
     FISV25,200$2,460 06/30/2020
Aigen Investment Management LP24,965$2,437 06/30/2020
     FISV24,965$2,437 06/30/2020
Peddock Capital Advisors LLC24,760$2,417 06/30/2020
     FISV24,760$2,417 06/30/2020
OLD Second National Bank of Aurora24,685$2,409 06/30/2020
     FISV24,685$2,409 06/30/2020
Sawtooth Solutions LLC24,569$2,398 06/30/2020
     FISV24,569$2,398 06/30/2020
Regions Financial Corp24,541$2,395 06/30/2020
     FISV24,541$2,395 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC24,371$2,379 06/30/2020
     FISV24,371$2,379 06/30/2020
Rock Creek Group LP25,027$2,377 03/31/2020
     FISV25,027$2,377 03/31/2020
Dempze Nancy E24,270$2,368 06/30/2020
     FISV24,270$2,368 06/30/2020
KLCM Advisors Inc.24,240$2,366 06/30/2020
     FISV24,240$2,366 06/30/2020
Louisiana State Employees Retirement System24,200$2,362 06/30/2020
     FISV24,200$2,362 06/30/2020
Eads & Heald Wealth Management24,136$2,356 06/30/2020
     FISV24,136$2,356 06/30/2020
Fort L.P.24,805$2,356 03/31/2020
     FISV24,805$2,356 03/31/2020
Private Advisor Group LLC24,499$2,328 03/31/2020
     FISV24,499$2,328 03/31/2020
Monument Capital Management23,822$2,326 06/30/2020
     FISV23,822$2,326 06/30/2020
First Hawaiian Bank23,815$2,325 06/30/2020
     FISV23,815$2,325 06/30/2020
HNP Capital LLC23,486$2,308 06/30/2020
     FISV23,486$2,308 06/30/2020
First Citizens Bank & Trust Co.23,318$2,276 06/30/2020
     FISV23,318$2,276 06/30/2020
Allstate Corp23,683$2,250 03/31/2020
     FISV23,683$2,250 03/31/2020
Vectors Research Management LLC23,449$2,227 03/31/2020
     FISV23,449$2,227 03/31/2020
Strycker View Capital LLC22,562$2,203 06/30/2020
     FISV22,562$2,203 06/30/2020
Nicholas Investment Partners LP23,173$2,201 03/31/2020
     FISV23,173$2,201 03/31/2020
Fiduciary Trust Co.23,146$2,199 03/31/2020
     FISV23,146$2,199 03/31/2020
First Foundation Advisors23,112$2,195 03/31/2020
     FISV23,112$2,195 03/31/2020
Townsquare Capital LLC21,724$2,179 03/31/2020
     FISV21,724$2,179 03/31/2020
Boenning & Scattergood Inc.22,316$2,178 06/30/2020
     FISV22,316$2,178 06/30/2020
Ameritas Investment Partners Inc.22,306$2,178 06/30/2020
     FISV22,306$2,178 06/30/2020
Pearl River Capital LLC22,087$2,156 06/30/2020
     FISV22,087$2,156 06/30/2020
Covenant Asset Management LLC22,072$2,155 06/30/2020
     FISV22,072$2,155 06/30/2020
AMI Investment Management Inc.22,046$2,152 06/30/2020
     FISV22,046$2,152 06/30/2020
First National Bank of Mount Dora Trust Investment Services21,952$2,143 06/30/2020
     FISV21,952$2,143 06/30/2020
Delaney Dennis R21,838$2,131 06/30/2020
     FISV21,838$2,131 06/30/2020
CMH Wealth Management LLC21,717$2,120 06/30/2020
     FISV21,717$2,120 06/30/2020
Stoneridge Investment Partners LLC21,440$2,093 06/30/2020
     FISV21,440$2,093 06/30/2020
Glenmede Trust Co. NA18,116$2,093 03/31/2020
     FISV18,116$2,093 03/31/2020
Landaas & Co. WI ADV21,401$2,089 06/30/2020
     FISV21,401$2,089 06/30/2020
Amica Mutual Insurance Co.21,921$2,082 03/31/2020
     FISV21,921$2,082 03/31/2020
Gamble Jones Investment Counsel21,732$2,064 03/31/2020
     FISV21,732$2,064 03/31/2020
Cubist Systematic Strategies LLC21,623$2,054 03/31/2020
     FISV21,623$2,054 03/31/2020
Annex Advisory Services LLC20,991$2,049 06/30/2020
     FISV20,991$2,049 06/30/2020
PFG Advisors21,274$2,042 06/30/2020
     FISV21,274$2,042 06/30/2020
Jefferies Group LLC $2,021 03/31/2020
     FISV15,184$1,442 03/31/2020
     Call11,900$1,130 03/31/2020
     Put5,800$551 03/31/2020
Banque Cantonale Vaudoise20,346$1,987 06/30/2020
     FISV20,346$1,987 06/30/2020
Chase Investment Counsel Corp20,214$1,973 06/30/2020
     FISV20,214$1,973 06/30/2020
Steel Peak Wealth Management LLC20,125$1,965 06/30/2020
     FISV20,125$1,965 06/30/2020
IndexIQ Advisors LLC20,041$1,956 06/30/2020
     FISV20,041$1,956 06/30/2020
Pensionfund Sabic20,000$1,952 06/30/2020
     FISV20,000$1,952 06/30/2020
Empire Life Investments Inc.19,893$1,942 06/30/2020
     FISV19,893$1,942 06/30/2020
National Asset Management Inc.19,689$1,923 06/30/2020
     FISV19,689$1,923 06/30/2020
Westbourne Investment Advisors Inc.19,636$1,917 06/30/2020
     FISV19,636$1,917 06/30/2020
BKD Wealth Advisors LLC19,624$1,916 06/30/2020
     FISV19,624$1,916 06/30/2020
Advisory Services Network LLC19,541$1,907 06/30/2020
     FISV19,541$1,907 06/30/2020
Congress Asset Management Co. MA19,504$1,904 06/30/2020
     FISV19,504$1,904 06/30/2020
PEAK6 Investments LLC $1,899 03/31/2020
     Call90,970$8,641 03/31/2020
     Put88,300$8,388 03/31/2020
     FISV17,323$1,646 03/31/2020
Oppenheimer & Co. Inc.19,307$1,885 06/30/2020
     FISV19,307$1,885 06/30/2020
Front Barnett Associates LLC19,313$1,885 06/30/2020
     FISV19,313$1,885 06/30/2020
Callahan Advisors LLC19,120$1,866 06/30/2020
     FISV19,120$1,866 06/30/2020
Cox Capital Mgt LLC19,008$1,856 06/30/2020
     FISV19,008$1,856 06/30/2020
Teacher Retirement System of Texas18,998$1,855 06/30/2020
     FISV18,998$1,855 06/30/2020
Summit Financial Group Inc.18,807$1,836 06/30/2020
     FISV18,807$1,836 06/30/2020
Fayerweather Charles18,796$1,834 06/30/2020
     FISV18,796$1,834 06/30/2020
CWM Advisors LLC19,266$1,830 03/31/2020
     FISV19,266$1,830 03/31/2020
Virtu Financial LLC18,478$1,804 06/30/2020
     FISV18,478$1,804 06/30/2020
CENTRAL TRUST Co18,452$1,801 06/30/2020
     FISV18,452$1,801 06/30/2020
V Wealth Advisors LLC18,449$1,801 06/30/2020
     FISV18,449$1,801 06/30/2020
Hennessy Advisors Inc.18,050$1,762 06/30/2020
     FISV18,050$1,762 06/30/2020
Gilman Hill Asset Management LLC17,990$1,756 06/30/2020
     FISV17,990$1,756 06/30/2020
Andra AP fonden17,900$1,747 06/30/2020
     FISV17,900$1,747 06/30/2020
Fortem Financial Group LLC17,679$1,726 06/30/2020
     FISV17,679$1,726 06/30/2020
Baker Avenue Asset Management LP18,054$1,715 03/31/2020
     FISV18,054$1,715 03/31/2020
Albert D Mason Inc.17,393$1,698 06/30/2020
     FISV17,393$1,698 06/30/2020
Jacobsen Capital Management17,298$1,688 06/30/2020
     FISV17,298$1,688 06/30/2020
Burney Co.17,732$1,684 03/31/2020
     FISV17,732$1,684 03/31/2020
Simplex Trading LLC $1,680 06/30/2020
     Put1,352$13,197 06/30/2020
     Call1,193$11,645 06/30/2020
     FISV33,111$3,232 06/30/2020
Voya Financial Advisors Inc.17,082$1,680 03/31/2020
     FISV17,082$1,680 03/31/2020
Fieldpoint Private Securities LLC17,579$1,670 03/31/2020
     FISV17,579$1,670 03/31/2020
Dowling & Yahnke LLC17,057$1,665 06/30/2020
     FISV17,057$1,665 06/30/2020
Legato Capital Management LLC16,952$1,655 06/30/2020
     FISV16,952$1,655 06/30/2020
Cerity Partners LLC17,262$1,640 03/31/2020
     FISV17,262$1,640 03/31/2020
Shepherd Financial Partners LLC16,725$1,633 06/30/2020
     FISV16,725$1,633 06/30/2020
Usca Ria LLC17,139$1,628 03/31/2020
     FISV17,139$1,628 03/31/2020
Cape Cod Five Cents Savings Bank17,062$1,621 03/31/2020
     FISV17,062$1,621 03/31/2020
North Star Investment Management Corp.16,200$1,581 06/30/2020
     FISV16,200$1,581 06/30/2020
Montecito Bank & Trust16,180$1,579 06/30/2020
     FISV16,180$1,579 06/30/2020
AdvisorShares Investments LLC16,046$1,567 06/30/2020
     FISV16,046$1,567 06/30/2020
AdvisorNet Financial Inc16,415$1,559 03/31/2020
     FISV16,415$1,559 03/31/2020
Palisade Asset Management LLC15,952$1,557 06/30/2020
     FISV15,952$1,557 06/30/2020
Ellenbecker Investment Group15,922$1,554 06/30/2020
     FISV15,922$1,554 06/30/2020
Wealthfront Advisers LLC16,362$1,554 03/31/2020
     FISV16,362$1,554 03/31/2020
Ifrah Financial Services Inc.15,851$1,547 06/30/2020
     FISV15,851$1,547 06/30/2020
Everence Capital Management Inc.14,476$1,546 06/30/2020
     FISV14,476$1,546 06/30/2020
Corient Capital Partners LLC16,278$1,546 03/31/2020
     FISV16,278$1,546 03/31/2020
Fayez Sarofim & Co15,644$1,527 06/30/2020
     FISV15,644$1,527 06/30/2020
Cigna Investments Inc. New16,083$1,527 03/31/2020
     FISV16,083$1,527 03/31/2020
Argent Trust Co15,607$1,524 06/30/2020
     FISV15,607$1,524 06/30/2020
Greenleaf Trust15,955$1,516 03/31/2020
     FISV15,955$1,516 03/31/2020
Bfsg LLC15,455$1,509 06/30/2020
     FISV15,455$1,509 06/30/2020
Vestcor Inc15,864$1,507 03/31/2020
     FISV15,864$1,507 03/31/2020
Kathmere Capital Management LLC15,170$1,481 06/30/2020
     FISV15,170$1,481 06/30/2020
Boys Arnold & Co. Inc. $1,478 03/31/2020
     FISV18,052$1,715 03/31/2020
     Put2,500$237 03/31/2020
Mercer Global Advisors Inc. ADV15,128$1,477 06/30/2020
     FISV15,128$1,477 06/30/2020
Redpoint Investment Management Pty Ltd15,095$1,474 06/30/2020
     FISV15,095$1,474 06/30/2020
World Asset Management Inc15,028$1,467 06/30/2020
     FISV15,028$1,467 06/30/2020
C WorldWide Group Holding A S14,960$1,460 06/30/2020
     FISV14,960$1,460 06/30/2020
BancorpSouth Bank14,873$1,452 06/30/2020
     FISV14,873$1,452 06/30/2020
Birch Capital Management LLC14,858$1,450 06/30/2020
     FISV14,858$1,450 06/30/2020
Cognios Capital LLC15,092$1,433 03/31/2020
     FISV15,092$1,433 03/31/2020
Alight Capital Management LP15,000$1,425 03/31/2020
     FISV15,000$1,425 03/31/2020
Wetherby Asset Management Inc.14,881$1,414 03/31/2020
     FISV14,881$1,414 03/31/2020
Howland Capital Management LLC14,373$1,403 06/30/2020
     FISV14,373$1,403 06/30/2020
Analyst IMS Investment Management Services Ltd.14,350$1,401 06/30/2020
     FISV14,350$1,401 06/30/2020
Canandaigua National Bank & Trust Co.14,665$1,393 03/31/2020
     FISV14,665$1,393 03/31/2020
Kingfisher Capital LLC14,209$1,387 06/30/2020
     FISV14,209$1,387 06/30/2020
Bank of Stockton14,194$1,385 06/30/2020
     FISV14,194$1,385 06/30/2020
Confluence Wealth Management LLC14,132$1,380 06/30/2020
     FISV14,132$1,380 06/30/2020
Regent Investment Management LLC13,695$1,337 06/30/2020
     FISV13,695$1,337 06/30/2020
Homrich & Berg14,034$1,333 03/31/2020
     FISV14,034$1,333 03/31/2020
Gardiner Nancy B13,630$1,331 06/30/2020
     FISV13,630$1,331 06/30/2020
Veritable L.P.14,008$1,331 03/31/2020
     FISV14,008$1,331 03/31/2020
Bailard Inc.14,000$1,330 03/31/2020
     FISV14,000$1,330 03/31/2020
Coyle Financial Counsel LLC13,911$1,321 03/31/2020
     FISV13,911$1,321 03/31/2020
Regal Investment Advisors LLC13,279$1,296 06/30/2020
     FISV13,279$1,296 06/30/2020
Steward Partners Investment Advisory LLC13,228$1,291 06/30/2020
     FISV13,228$1,291 06/30/2020
Landscape Capital Management L.L.C.13,567$1,289 03/31/2020
     FISV13,567$1,289 03/31/2020
Walleye Trading LLC $1,288 03/31/2020
     Put28,900$2,745 03/31/2020
     Call27,600$2,622 03/31/2020
     FISV14,853$1,411 03/31/2020
IBM Retirement Fund13,060$1,275 06/30/2020
     FISV13,060$1,275 06/30/2020
Wellington Management Group LLP13,415$1,275 03/31/2020
     FISV13,415$1,275 03/31/2020
D. E. Shaw & Co. Inc.13,300$1,263 03/31/2020
     FISV13,300$1,263 03/31/2020
Canandaigua National Corp12,599$1,230 06/30/2020
     FISV12,599$1,230 06/30/2020
Tandem Capital Management Corp ADV12,558$1,193 03/31/2020
     FISV12,558$1,193 03/31/2020
Private Capital Advisors Inc.12,200$1,191 06/30/2020
     FISV12,200$1,191 06/30/2020
Column Capital Advisors LLC12,537$1,191 03/31/2020
     FISV12,537$1,191 03/31/2020
Princeton Global Asset Management LLC12,145$1,185 06/30/2020
     FISV12,145$1,185 06/30/2020
FDx Advisors Inc.12,095$1,181 06/30/2020
     FISV12,095$1,181 06/30/2020
Heritage Trust Co12,103$1,181 06/30/2020
     FISV12,103$1,181 06/30/2020
Monetta Financial Services Inc.12,000$1,171 06/30/2020
     FISV12,000$1,171 06/30/2020
Barbara Oil Co.12,000$1,171 06/30/2020
     FISV12,000$1,171 06/30/2020
City Holding Co.11,985$1,170 06/30/2020
     FISV11,985$1,170 06/30/2020
Tandem Investment Advisors Inc.11,923$1,164 06/30/2020
     FISV11,923$1,164 06/30/2020
Freestone Capital Holdings LLC11,789$1,151 06/30/2020
     FISV11,789$1,151 06/30/2020
Brown Capital Management LLC11,744$1,146 06/30/2020
     FISV11,744$1,146 06/30/2020
Fairbanks Capital Management Inc.12,058$1,145 03/31/2020
     FISV12,058$1,145 03/31/2020
Cadence Bank NA11,653$1,137 06/30/2020
     FISV11,653$1,137 06/30/2020
Argyle Capital Management Inc.11,633$1,136 06/30/2020
     FISV11,633$1,136 06/30/2020
Lionsbridge Wealth Management LLC11,647$1,136 06/30/2020
     FISV11,647$1,136 06/30/2020
Jacobi Capital Management LLC11,562$1,129 06/30/2020
     FISV11,562$1,129 06/30/2020
Municipal Employees Retirement System of Michigan11,550$1,128 06/30/2020
     FISV11,550$1,128 06/30/2020
Glenview State Bank Trust DEPT.11,796$1,121 03/31/2020
     FISV11,796$1,121 03/31/2020
Inscription Capital LLC11,426$1,115 06/30/2020
     FISV11,426$1,115 06/30/2020
Argent Wealth Management LLC11,370$1,090 03/31/2020
     FISV11,370$1,090 03/31/2020
Chesapeake Wealth Management11,135$1,087 06/30/2020
     FISV11,135$1,087 06/30/2020
Cetera Advisors LLC11,324$1,076 03/31/2020
     FISV11,324$1,076 03/31/2020
QS Investors LLC11,071$1,052 03/31/2020
     FISV11,071$1,052 03/31/2020
Hudson Bay Capital Management LP10,900$1,035 03/31/2020
     FISV10,900$1,035 03/31/2020
Abacus Planning Group Inc.10,591$1,034 06/30/2020
     FISV10,591$1,034 06/30/2020
AMG National Trust Bank10,882$1,034 03/31/2020
     FISV10,882$1,034 03/31/2020
Johnson Investment Counsel Inc.10,869$1,032 03/31/2020
     FISV10,869$1,032 03/31/2020
Cascadia Advisory Services LLC10,521$1,027 06/30/2020
     FISV10,521$1,027 06/30/2020
Breakline Capital LLC10,490$1,024 06/30/2020
     FISV10,490$1,024 06/30/2020
Buckingham Asset Management LLC10,427$1,018 06/30/2020
     FISV10,427$1,018 06/30/2020
Central Bank & Trust Co.10,354$1,011 06/30/2020
     FISV10,354$1,011 06/30/2020
Private Advisors LLC10,610$1,008 03/31/2020
     FISV10,610$1,008 03/31/2020
Court Place Advisors LLC10,315$1,007 06/30/2020
     FISV10,315$1,007 06/30/2020
Sonora Investment Management LLC10,603$1,007 03/31/2020
     FISV10,603$1,007 03/31/2020
Lucia Wealth Services LLC10,286$1,004 06/30/2020
     FISV10,286$1,004 06/30/2020
Proequities Inc. $998 03/31/2020
     FISV10,509$998 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
ING Groep NV10,453$993 03/31/2020
     FISV10,453$993 03/31/2020
GWM Advisors LLC10,141$990 06/30/2020
     FISV10,141$990 06/30/2020
Penbrook Management LLC10,068$983 06/30/2020
     FISV10,068$983 06/30/2020
Sigma Planning Corp10,024$979 06/30/2020
     FISV10,024$979 06/30/2020
Nicolet Bankshares Inc.9,953$972 06/30/2020
     FISV9,953$972 06/30/2020
Newman Dignan & Sheerar Inc.9,655$970 06/30/2020
     FISV9,655$970 06/30/2020
FormulaFolio Investments LLC10,089$958 03/31/2020
     FISV10,089$958 03/31/2020
Granite Investment Partners LLC9,776$954 06/30/2020
     FISV9,776$954 06/30/2020
Anson Funds Management LP10,000$950 03/31/2020
     FISV10,000$950 03/31/2020
Private Trust Co. NA9,655$948 06/30/2020
     FISV9,655$948 06/30/2020
Brown Advisory Inc.9,923$942 03/31/2020
     FISV9,923$942 03/31/2020
Peoples Bank OH9,515$929 06/30/2020
     FISV9,515$929 06/30/2020
Kendall Capital Management9,505$928 06/30/2020
     FISV9,505$928 06/30/2020
Cumberland Partners Ltd9,500$927 06/30/2020
     FISV9,500$927 06/30/2020
Lester Murray Antman dba SimplyRich9,550$926 06/30/2020
     FISV9,550$926 06/30/2020
Varma Mutual Pension Insurance Co9,478$925 06/30/2020
     FISV9,478$925 06/30/2020
Bell Bank9,675$919 03/31/2020
     FISV9,675$919 03/31/2020
Grace Capital9,654$917 03/31/2020
     FISV9,654$917 03/31/2020
Wintrust Investments LLC9,384$916 06/30/2020
     FISV9,384$916 06/30/2020
Aureus Asset Management LLC9,290$907 06/30/2020
     FISV9,290$907 06/30/2020
MML Investors Services LLC9,542$906 03/31/2020
     FISV9,542$906 03/31/2020
Elefante Mark B9,234$902 06/30/2020
     FISV9,234$902 06/30/2020
Thoroughbred Financial Services LLC9,211$899 06/30/2020
     FISV9,211$899 06/30/2020
Mercer Capital Advisers Inc.9,200$898 06/30/2020
     FISV9,200$898 06/30/2020
Flagship Harbor Advisors LLC9,147$892 06/30/2020
     FISV9,147$892 06/30/2020
Ferguson Wellman Capital Management Inc.9,116$890 06/30/2020
     FISV9,116$890 06/30/2020
Choate Investment Advisors9,116$890 06/30/2020
     FISV9,116$890 06/30/2020
Resource Management LLC9,045$882 06/30/2020
     FISV9,045$882 06/30/2020
Leap Investments LP9,000$879 06/30/2020
     FISV9,000$879 06/30/2020
Manchester Capital Management LLC9,204$874 03/31/2020
     FISV9,204$874 03/31/2020
Rampart Investment Management Company LLC8,932$872 06/30/2020
     FISV8,932$872 06/30/2020
Captrust Financial Advisors9,817$864 03/31/2020
     FISV9,817$864 03/31/2020
Patton Fund Management Inc.8,801$859 06/30/2020
     FISV8,801$859 06/30/2020
Dupont Capital Management Corp8,727$852 06/30/2020
     FISV8,727$852 06/30/2020
Key Financial Inc8,784$852 06/30/2020
     FISV8,784$852 06/30/2020
Sowell Financial Services LLC8,831$839 03/31/2020
     FISV8,831$839 03/31/2020
AlphaCrest Capital Management LLC8,810$837 03/31/2020
     FISV8,810$837 03/31/2020
Alps Advisors Inc.8,494$829 06/30/2020
     FISV8,494$829 06/30/2020
Scotia Capital Inc.8,468$827 06/30/2020
     FISV8,468$827 06/30/2020
Spinnaker Trust8,405$820 06/30/2020
     FISV8,405$820 06/30/2020
Intact Investment Management Inc.8,400$819 06/30/2020
     FISV8,400$819 06/30/2020
Peloton Wealth Strategists8,500$807 03/31/2020
     FISV8,500$807 03/31/2020
Assenagon Asset Management S.A.8,258$806 06/30/2020
     FISV8,258$806 06/30/2020
Conning Inc.8,247$805 06/30/2020
     FISV8,247$805 06/30/2020
Kingsview Wealth Management LLC8,474$805 03/31/2020
     FISV8,474$805 03/31/2020
Harel Insurance Investments & Financial Services Ltd.8,237$804 06/30/2020
     FISV8,237$804 06/30/2020
Integrated Investment Consultants LLC8,189$799 06/30/2020
     FISV8,189$799 06/30/2020
Equitable Holdings Inc.8,357$794 03/31/2020
     FISV8,357$794 03/31/2020
Rowland Carmichael Advisors Inc. ADV8,123$793 06/30/2020
     FISV8,123$793 06/30/2020
Boston Partners8,350$793 03/31/2020
     FISV8,350$793 03/31/2020
Orrstown Financial Services Inc.8,077$788 06/30/2020
     FISV8,077$788 06/30/2020
Townsend Asset Management Corp NC ADV8,049$786 06/30/2020
     FISV8,049$786 06/30/2020
CHICAGO TRUST Co NA8,000$781 06/30/2020
     FISV8,000$781 06/30/2020
NBT Bank N A NY7,965$777 06/30/2020
     FISV7,965$777 06/30/2020
Gyroscope Capital Management Group LLC7,955$777 06/30/2020
     FISV7,955$777 06/30/2020
BI Asset Management Fondsmaeglerselskab A S7,930$774 06/30/2020
     FISV7,930$774 06/30/2020
Foundry Partners LLC7,915$773 06/30/2020
     FISV7,915$773 06/30/2020
WASHINGTON TRUST Co7,902$767 06/30/2020
     FISV7,902$767 06/30/2020
Boston Common Asset Management LLC7,850$766 06/30/2020
     FISV7,850$766 06/30/2020
Contravisory Investment Management Inc.7,403$765 06/30/2020
     FISV7,403$765 06/30/2020
Sand Hill Global Advisors LLC8,051$765 03/31/2020
     FISV8,051$765 03/31/2020
Stephens Inc. AR7,994$759 03/31/2020
     FISV7,994$759 03/31/2020
Sadoff Investment Management LLC7,970$757 03/31/2020
     FISV7,970$757 03/31/2020
Goelzer Investment Management Inc.7,931$753 03/31/2020
     FISV7,931$753 03/31/2020
VeraBank N.A.7,708$752 06/30/2020
     FISV7,708$752 06/30/2020
Paragon Advisors LLC7,692$751 06/30/2020
     FISV7,692$751 06/30/2020
Stratos Wealth Partners LTD.7,619$744 06/30/2020
     FISV7,619$744 06/30/2020
Stevard LLC7,600$742 06/30/2020
     FISV7,600$742 06/30/2020
Whittier Trust Co.7,556$737 06/30/2020
     FISV7,556$737 06/30/2020
Sheaff Brock Investment Advisors LLC7,325$715 06/30/2020
     FISV7,325$715 06/30/2020
Lee Danner & Bass Inc.7,316$714 06/30/2020
     FISV7,316$714 06/30/2020
Castleark Management LLC7,500$712 03/31/2020
     FISV7,500$712 03/31/2020
Cetera Investment Advisers7,500$712 03/31/2020
     FISV7,500$712 03/31/2020
tru Independence LLC7,489$712 03/31/2020
     FISV7,489$712 03/31/2020
HBK Sorce Advisory LLC7,477$710 03/31/2020
     FISV7,477$710 03/31/2020
Park National Corp OH7,234$706 06/30/2020
     FISV7,234$706 06/30/2020
Transform Wealth LLC7,230$706 06/30/2020
     FISV7,230$706 06/30/2020
Jones Financial Companies Lllp7,112$695 06/30/2020
     FISV7,112$695 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 6,978$681 06/30/2020
     FISV6,978$681 06/30/2020
DAVENPORT & Co LLC6,917$675 06/30/2020
     FISV6,917$675 06/30/2020
M&G Investment Management Ltd.6,840$670 06/30/2020
     FISV6,840$670 06/30/2020
Assetmark Inc.6,862$670 06/30/2020
     FISV6,862$670 06/30/2020
Wesbanco Bank Inc.6,836$667 06/30/2020
     FISV6,836$667 06/30/2020
Raymond James Trust N.A.6,831$667 06/30/2020
     FISV6,831$667 06/30/2020
Cresset Asset Management LLC6,814$665 06/30/2020
     FISV6,814$665 06/30/2020
American National Registered Investment Advisor Inc.6,952$660 03/31/2020
     FISV6,952$660 03/31/2020
Magnetar Financial LLC6,915$657 03/31/2020
     FISV6,915$657 03/31/2020
Shorepoint Capital Partners LLC6,910$656 03/31/2020
     FISV6,910$656 03/31/2020
YHB Investment Advisors Inc.6,708$655 06/30/2020
     FISV6,708$655 06/30/2020
LVM Capital Management Ltd. MI6,700$654 06/30/2020
     FISV6,700$654 06/30/2020
Grandfield & Dodd LLC6,613$650 06/30/2020
     FISV6,613$650 06/30/2020
Peapack Gladstone Financial Corp6,807$647 03/31/2020
     FISV6,807$647 03/31/2020
ETRADE Capital Management LLC6,746$641 03/31/2020
     FISV6,746$641 03/31/2020
Ameritas Investment Company LLC6,725$639 03/31/2020
     FISV6,725$639 03/31/2020
Jackson Hole Capital Partners LLC6,529$637 06/30/2020
     FISV6,529$637 06/30/2020
Silvercrest Asset Management Group LLC6,694$636 03/31/2020
     FISV6,694$636 03/31/2020
Cetera Advisor Networks LLC6,682$635 03/31/2020
     FISV6,682$635 03/31/2020
Horizon Investments LLC6,671$634 03/31/2020
     FISV6,671$634 03/31/2020
Signaturefd LLC6,487$633 06/30/2020
     FISV6,487$633 06/30/2020
TradeLink Capital LLC6,480$633 06/30/2020
     FISV6,480$633 06/30/2020
Ontario Teachers Pension Plan Board6,392$624 06/30/2020
     FISV6,392$624 06/30/2020
First Mercantile Trust Co.6,355$620 06/30/2020
     FISV6,355$620 06/30/2020
First Allied Advisory Services Inc.6,505$618 03/31/2020
     FISV6,505$618 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt6,319$617 06/30/2020
     FISV6,319$617 06/30/2020
Outlook Wealth Advisors LLC6,317$617 06/30/2020
     FISV6,317$617 06/30/2020
Institute for Wealth Management LLC.6,311$616 06/30/2020
     FISV6,311$616 06/30/2020
Parsons Capital Management Inc. RI6,260$611 06/30/2020
     FISV6,260$611 06/30/2020
Buckley Wealth Management LLC6,250$610 06/30/2020
     FISV6,250$610 06/30/2020
Boston Private Wealth LLC6,238$609 06/30/2020
     FISV6,238$609 06/30/2020
Great Lakes Advisors LLC6,196$605 06/30/2020
     FISV6,196$605 06/30/2020
Copperwynd Financial LLC6,192$604 06/30/2020
     FISV6,192$604 06/30/2020
Nicholas Hoffman & Company LLC.6,356$604 03/31/2020
     FISV6,356$604 03/31/2020
First National Bank of Omaha6,178$603 06/30/2020
     FISV6,178$603 06/30/2020
Savant Capital LLC6,175$603 06/30/2020
     FISV6,175$603 06/30/2020
Abundance Wealth Counselors6,128$598 06/30/2020
     FISV6,128$598 06/30/2020
Pitcairn Co.6,086$594 06/30/2020
     FISV6,086$594 06/30/2020
ICW Investment Advisors LLC6,223$591 03/31/2020
     FISV6,223$591 03/31/2020
Boston Financial Mangement LLC6,044$590 06/30/2020
     FISV6,044$590 06/30/2020
BBVA USA Bancshares Inc.6,035$589 06/30/2020
     FISV6,035$589 06/30/2020
Harbor Investment Advisory LLC5,958$582 06/30/2020
     FISV5,958$582 06/30/2020
Santori & Peters Inc.5,949$580 06/30/2020
     FISV5,949$580 06/30/2020
Moors & Cabot Inc.6,113$580 03/31/2020
     FISV6,113$580 03/31/2020
Strategy Asset Managers LLC5,904$576 06/30/2020
     FISV5,904$576 06/30/2020
Evermay Wealth Management LLC5,869$573 06/30/2020
     FISV5,869$573 06/30/2020
Forbes J M & Co. LLP5,840$570 06/30/2020
     FISV5,840$570 06/30/2020
FORA Capital LLC6,002$570 03/31/2020
     FISV6,002$570 03/31/2020
Alpine Global Management LLC5,961$566 03/31/2020
     FISV5,961$566 03/31/2020
Zions Bancorporation N.A.5,946$565 03/31/2020
     FISV5,946$565 03/31/2020
Chartwell Investment Partners LLC5,751$561 06/30/2020
     FISV5,751$561 06/30/2020
Vestmark Advisory Solutions Inc.5,885$559 03/31/2020
     FISV5,885$559 03/31/2020
Seven Eight Capital LP5,700$556 06/30/2020
     FISV5,700$556 06/30/2020
Meiji Yasuda Asset Management Co Ltd.5,807$552 03/31/2020
     FISV5,807$552 03/31/2020
Guardian Capital LP5,800$551 03/31/2020
     FISV5,800$551 03/31/2020
Man Group plc5,788$550 03/31/2020
     FISV5,788$550 03/31/2020
Enterprise Financial Services Corp5,616$548 06/30/2020
     FISV5,616$548 06/30/2020
Psagot Investment House Ltd.5,605$547 06/30/2020
     FISV5,605$547 06/30/2020
Lederer & Associates Investment Counsel CA5,570$544 06/30/2020
     FISV5,570$544 06/30/2020
Federated Hermes Inc.5,662$538 03/31/2020
     FISV5,662$538 03/31/2020
Full Sail Capital LLC5,114$536 03/31/2020
     FISV5,114$536 03/31/2020
Boston Family Office LLC5,464$533 06/30/2020
     FISV5,464$533 06/30/2020
OLD Mission Capital LLC5,589$531 03/31/2020
     FISV5,589$531 03/31/2020
Park Avenue Securities LLC5,406$528 06/30/2020
     FISV5,406$528 06/30/2020
Argus Investors Counsel Inc.5,366$524 06/30/2020
     FISV5,366$524 06/30/2020
Edgemoor Investment Advisors Inc.5,354$523 06/30/2020
     FISV5,354$523 06/30/2020
Affinity Investment Advisors LLC5,495$522 03/31/2020
     FISV5,495$522 03/31/2020
Prudential PLC5,339$521 06/30/2020
     FISV5,339$521 06/30/2020
Roberts Glore & Co. Inc. IL5,471$519 03/31/2020
     FISV5,471$519 03/31/2020
Wambolt & Associates LLC5,260$513 06/30/2020
     FISV5,260$513 06/30/2020
Tlwm5,176$506 06/30/2020
     FISV5,176$506 06/30/2020
Keybank National Association OH5,106$498 06/30/2020
     FISV5,106$498 06/30/2020
Investment Counsel Inc.5,075$495 06/30/2020
     FISV5,075$495 06/30/2020
Ellis Investment Partners LLC5,032$495 06/30/2020
     FISV5,032$495 06/30/2020
Clarius Group LLC5,043$492 06/30/2020
     FISV5,043$492 06/30/2020
Lombard Odier Asset Management Europe Ltd5,178$492 03/31/2020
     FISV5,178$492 03/31/2020
Great Valley Advisor Group Inc.5,031$491 06/30/2020
     FISV5,031$491 06/30/2020
ST Germain D J Co. Inc.5,154$490 03/31/2020
     FISV5,154$490 03/31/2020
Cooper Financial Group5,005$489 06/30/2020
     FISV5,005$489 06/30/2020
Barings LLC5,148$489 03/31/2020
     FISV5,148$489 03/31/2020
Integrated Wealth Concepts LLC4,979$486 06/30/2020
     FISV4,979$486 06/30/2020
Diamond Hill Capital Management Inc.4,938$482 06/30/2020
     FISV4,938$482 06/30/2020
Schmidt P J Investment Management Inc.4,925$481 06/30/2020
     FISV4,925$481 06/30/2020
Koshinski Asset Management Inc.4,810$470 06/30/2020
     FISV4,810$470 06/30/2020
Middleton & Co Inc MA4,800$469 06/30/2020
     FISV4,800$469 06/30/2020
Checchi Capital Advisers LLC4,913$467 03/31/2020
     FISV4,913$467 03/31/2020
Sfmg LLC4,707$459 06/30/2020
     FISV4,707$459 06/30/2020
Citizens National Bank Trust Department4,700$459 06/30/2020
     FISV4,700$459 06/30/2020
Tiemann Investment Advisors LLC4,800$456 03/31/2020
     FISV4,800$456 03/31/2020
Vident Investment Advisory LLC4,646$454 06/30/2020
     FISV4,646$454 06/30/2020
Gateway Investment Advisers LLC4,560$445 06/30/2020
     FISV4,560$445 06/30/2020
Staley Capital Advisers Inc.4,545$444 06/30/2020
     FISV4,545$444 06/30/2020
Smithfield Trust Co.4,632$440 03/31/2020
     FISV4,632$440 03/31/2020
Condor Capital Management4,494$439 06/30/2020
     FISV4,494$439 06/30/2020
Quadrant Capital Group LLC4,628$438 03/31/2020
     FISV4,628$438 03/31/2020
First National Bank of Hutchinson4,589$436 03/31/2020
     FISV4,589$436 03/31/2020
Kinneret Advisory LLC4,594$436 03/31/2020
     FISV4,594$436 03/31/2020
Capital Investment Advisors LLC4,432$433 06/30/2020
     FISV4,432$433 06/30/2020
Boyd Watterson Asset Management LLC OH4,430$432 06/30/2020
     FISV4,430$432 06/30/2020
Venturi Wealth Management LLC4,428$432 06/30/2020
     FISV4,428$432 06/30/2020
Eukles Asset Management4,424$431 06/30/2020
     FISV4,424$431 06/30/2020
Moneta Group Investment Advisors LLC4,537$431 03/31/2020
     FISV4,537$431 03/31/2020
KCS Wealth Advisory4,380$428 06/30/2020
     FISV4,380$428 06/30/2020
Rockefeller Capital Management L.P.4,495$427 03/31/2020
     FISV4,495$427 03/31/2020
NEXT Financial Group Inc4,308$421 06/30/2020
     FISV4,308$421 06/30/2020
Summit Trail Advisors LLC4,432$421 03/31/2020
     FISV4,432$421 03/31/2020
Donaldson Capital Management LLC4,295$419 06/30/2020
     FISV4,295$419 06/30/2020
First National Bank & Trust Co. of Newtown4,280$418 06/30/2020
     FISV4,280$418 06/30/2020
Bank of Marin4,391$417 03/31/2020
     FISV4,391$417 03/31/2020
Ethic Inc.4,378$416 03/31/2020
     FISV4,378$416 03/31/2020
Hallmark Capital Management Inc.4,229$413 06/30/2020
     FISV4,229$413 06/30/2020
Moody Lynn & Lieberson LLC4,217$412 06/30/2020
     FISV4,217$412 06/30/2020
Ballentine Partners LLC4,218$412 06/30/2020
     FISV4,218$412 06/30/2020
Monte Financial Group LLC4,218$412 06/30/2020
     FISV4,218$412 06/30/2020
Minot Wealth Management LLC4,185$409 06/30/2020
     FISV4,185$409 06/30/2020
MainStreet Investment Advisors LLC4,307$409 03/31/2020
     FISV4,307$409 03/31/2020
Fishman Jay A Ltd. MI4,180$408 06/30/2020
     FISV4,180$408 06/30/2020
Parallel Advisors LLC4,182$408 06/30/2020
     FISV4,182$408 06/30/2020
Bartlett & Co. LLC4,163$406 06/30/2020
     FISV4,163$406 06/30/2020
Covey Capital Advisors LLC4,255$404 03/31/2020
     FISV4,255$404 03/31/2020
Symphony Financial Ltd. Co.4,122$402 06/30/2020
     FISV4,122$402 06/30/2020
First Heartland Consultants Inc.4,048$395 06/30/2020
     FISV4,048$395 06/30/2020
Pflug Koory LLC4,042$395 06/30/2020
     FISV4,042$395 06/30/2020
Mutual Advisors LLC4,021$393 06/30/2020
     FISV4,021$393 06/30/2020
Harvest Fund Management Co. Ltd4,140$393 03/31/2020
     FISV4,140$393 03/31/2020
Starfire Investment Advisers Inc.4,000$390 06/30/2020
     FISV4,000$390 06/30/2020
Biltmore Family Office LLC4,000$390 06/30/2020
     FISV4,000$390 06/30/2020
WMS Partners LLC4,099$389 03/31/2020
     FISV4,099$389 03/31/2020
Meitav Dash Investments Ltd.3,949$386 06/30/2020
     FISV3,949$386 06/30/2020
Independent Advisor Alliance3,912$382 06/30/2020
     FISV3,912$382 06/30/2020
HighPoint Advisor Group LLC78,357$381 03/31/2020
     FISV78,357$381 03/31/2020
RBF Capital LLC4,000$380 03/31/2020
     FISV4,000$380 03/31/2020
WESPAC Advisors LLC3,878$379 06/30/2020
     FISV3,878$379 06/30/2020
Madrona Financial Services LLC3,860$377 06/30/2020
     FISV3,860$377 06/30/2020
1ST Source Bank3,840$375 06/30/2020
     FISV3,840$375 06/30/2020
First Manhattan Co.3,950$375 03/31/2020
     FISV3,950$375 03/31/2020
ARGI Investment Services LLC3,933$374 03/31/2020
     FISV3,933$374 03/31/2020
CAPROCK Group Inc.3,826$373 06/30/2020
     FISV3,826$373 06/30/2020
Rathbone Brothers plc3,800$371 06/30/2020
     FISV3,800$371 06/30/2020
Ovata Capital Management Ltd3,780$369 06/30/2020
     FISV3,780$369 06/30/2020
Thames Capital Management LLC3,885$369 03/31/2020
     FISV3,885$369 03/31/2020
Hengehold Capital Management LLC3,774$368 06/30/2020
     FISV3,774$368 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,874$368 03/31/2020
     FISV3,874$368 03/31/2020
Foundations Investment Advisors LLC3,699$363 06/30/2020
     FISV3,699$363 06/30/2020
CSat Investment Advisory L.P.3,694$361 06/30/2020
     FISV3,694$361 06/30/2020
JustInvest LLC3,628$354 06/30/2020
     FISV3,628$354 06/30/2020
First Financial Bank Trust Division3,609$352 06/30/2020
     FISV3,609$352 06/30/2020
Tortoise Index Solutions LLC3,689$350 03/31/2020
     FISV3,689$350 03/31/2020
DRW Securities LLC3,662$348 03/31/2020
     FISV3,662$348 03/31/2020
Moloney Securities Asset Management LLC3,535$345 06/30/2020
     FISV3,535$345 06/30/2020
Keystone Financial Group2,982$345 03/31/2020
     FISV2,982$345 03/31/2020
Empirical Finance LLC3,524$344 06/30/2020
     FISV3,524$344 06/30/2020
Evergreen Capital Management LLC3,618$344 03/31/2020
     FISV3,618$344 03/31/2020
Clear Perspective Advisors LLC3,617$344 03/31/2020
     FISV3,617$344 03/31/2020
Provident Trust Co.3,476$339 06/30/2020
     FISV3,476$339 06/30/2020
Avantax Advisory Services Inc.3,454$337 06/30/2020
     FISV3,454$337 06/30/2020
Mission Wealth Management LP3,452$337 06/30/2020
     FISV3,452$337 06/30/2020
Chicago Capital LLC3,440$336 06/30/2020
     FISV3,440$336 06/30/2020
WoodTrust Financial Corp3,382$330 06/30/2020
     FISV3,382$330 06/30/2020
Pegasus Partners Ltd.3,436$326 03/31/2020
     FISV3,436$326 03/31/2020
Jackson Square Capital LLC3,401$323 03/31/2020
     FISV3,401$323 03/31/2020
Arcadia Investment Management Corp MI3,300$322 06/30/2020
     FISV3,300$322 06/30/2020
Atlas Capital Advisors LLC3,296$322 06/30/2020
     FISV3,296$322 06/30/2020
OLD National Bancorp IN3,272$320 06/30/2020
     FISV3,272$320 06/30/2020
Epiq Partners LLC3,280$320 06/30/2020
     FISV3,280$320 06/30/2020
Trustmark National Bank Trust Department3,374$320 03/31/2020
     FISV3,374$320 03/31/2020
Amica Retiree Medical Trust3,366$320 03/31/2020
     FISV3,366$320 03/31/2020
Arrowstreet Capital Limited Partnership3,300$313 03/31/2020
     FISV3,300$313 03/31/2020
Employers Holdings Inc.3,200$312 06/30/2020
     FISV3,200$312 06/30/2020
Paragon Capital Management Ltd3,200$312 06/30/2020
     FISV3,200$312 06/30/2020
Marotta Asset Management3,200$312 06/30/2020
     FISV3,200$312 06/30/2020
Tokio Marine Asset Management Co. Ltd.3,172$310 06/30/2020
     FISV3,172$310 06/30/2020
Segall Bryant & Hamill LLC3,267$310 03/31/2020
     FISV3,267$310 03/31/2020
Wedbush Securities Inc.3,158$308 06/30/2020
     FISV3,158$308 06/30/2020
F3Logic LLC3,110$308 06/30/2020
     FISV3,110$308 06/30/2020
Insight Wealth Partners LLC3,137$306 06/30/2020
     FISV3,137$306 06/30/2020
Old Port Advisors3,137$306 06/30/2020
     FISV3,137$306 06/30/2020
Arrow Financial Corp3,125$305 06/30/2020
     FISV3,125$305 06/30/2020
Kovack Advisors Inc.3,120$305 06/30/2020
     FISV3,120$305 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.3,090$302 06/30/2020
     FISV3,090$302 06/30/2020
Sandy Spring Bank3,172$301 03/31/2020
     FISV3,172$301 03/31/2020
Green Square Asset Management LLC3,163$301 03/31/2020
     FISV3,163$301 03/31/2020
Resonant Capital Advisors LLC3,072$300 06/30/2020
     FISV3,072$300 06/30/2020
Baystate Wealth Management LLC3,036$296 06/30/2020
     FISV3,036$296 06/30/2020
Centaurus Financial Inc.3,112$296 03/31/2020
     FISV3,112$296 03/31/2020
Algert Global LLC3,116$296 03/31/2020
     FISV3,116$296 03/31/2020
Financial Counselors Inc.3,011$294 06/30/2020
     FISV3,011$294 06/30/2020
West Bancorporation Inc.2,998$293 06/30/2020
     FISV2,998$293 06/30/2020
Brown Brothers Harriman & Co.3,082$293 03/31/2020
     FISV3,082$293 03/31/2020
Green Square Capital Advisors LLC3,083$293 03/31/2020
     FISV3,083$293 03/31/2020
Beirne Wealth Consulting Services LLC2,939$287 06/30/2020
     FISV2,939$287 06/30/2020
Mid Atlantic Financial Management Inc. ADV2,928$286 06/30/2020
     FISV2,928$286 06/30/2020
Leavell Investment Management Inc.2,920$285 06/30/2020
     FISV2,920$285 06/30/2020
Ipswich Investment Management Co. Inc.2,910$284 06/30/2020
     FISV2,910$284 06/30/2020
Heron Financial Group LLC2,958$284 06/30/2020
     FISV2,958$284 06/30/2020
Midwest Professional Planners LTD.2,978$283 03/31/2020
     FISV2,978$283 03/31/2020
JGP Wealth Management LLC2,884$280 06/30/2020
     FISV2,884$280 06/30/2020
Cornerstone Advisors Inc.2,837$277 06/30/2020
     FISV2,837$277 06/30/2020
XTX Markets LLC2,837$277 06/30/2020
     FISV2,837$277 06/30/2020
Williams Jones Wealth Management LLC.2,890$275 03/31/2020
     FISV2,890$275 03/31/2020
Endurance Wealth Management Inc.2,806$274 06/30/2020
     FISV2,806$274 06/30/2020
Palladium Partners LLC2,800$273 06/30/2020
     FISV2,800$273 06/30/2020
CRA Financial Services LLC2,794$273 06/30/2020
     FISV2,794$273 06/30/2020
Fox Run Management L.L.C.2,765$270 06/30/2020
     FISV2,765$270 06/30/2020
Belpointe Asset Management LLC2,768$270 06/30/2020
     FISV2,768$270 06/30/2020
Whittier Trust Co. of Nevada Inc.2,751$269 06/30/2020
     FISV2,751$269 06/30/2020
Veracity Capital LLC207,047$268 06/30/2020
     FISV207,047$268 06/30/2020
B. Riley Wealth Management Inc.2,810$267 03/31/2020
     FISV2,810$267 03/31/2020
Security National Bank of Sioux City Iowa IA2,723$266 06/30/2020
     FISV2,723$266 06/30/2020
Baldwin Brothers Inc. MA2,728$266 06/30/2020
     FISV2,728$266 06/30/2020
Hoylecohen LLC2,724$266 06/30/2020
     FISV2,724$266 06/30/2020
Personal Capital Advisors Corp2,805$266 03/31/2020
     FISV2,805$266 03/31/2020
Alpha Windward LLC2,711$265 06/30/2020
     FISV2,711$265 06/30/2020
SeaCrest Wealth Management LLC2,712$265 06/30/2020
     FISV2,712$265 06/30/2020
Carlson Capital Management2,740$263 06/30/2020
     FISV2,740$263 06/30/2020
Kayne Anderson Rudnick Investment Management LLC2,738$260 03/31/2020
     FISV2,738$260 03/31/2020
MONECO Advisors LLC2,641$258 06/30/2020
     FISV2,641$258 06/30/2020
Badgley Phelps & Bell Inc.2,626$256 06/30/2020
     FISV2,626$256 06/30/2020
Meyer Handelman Co.2,600$254 06/30/2020
     FISV2,600$254 06/30/2020
First National Trust Co2,598$254 06/30/2020
     FISV2,598$254 06/30/2020
Carnegie Capital Asset Management LLC2,606$254 06/30/2020
     FISV2,606$254 06/30/2020
Meeder Asset Management Inc.2,581$252 06/30/2020
     FISV2,581$252 06/30/2020
Arete Wealth Advisors LLC2,572$251 06/30/2020
     FISV2,572$251 06/30/2020
Certified Advisory Corp2,540$248 06/30/2020
     FISV2,540$248 06/30/2020
Chickasaw Capital Management LLC2,527$247 06/30/2020
     FISV2,527$247 06/30/2020
Sargent Investment Group LLC2,507$247 06/30/2020
     FISV2,507$247 06/30/2020
Lombard Odier Asset Management Switzerland SA2,599$247 03/31/2020
     FISV2,599$247 03/31/2020
Alexandria Capital LLC2,600$247 03/31/2020
     FISV2,600$247 03/31/2020
Proficio Capital Partners LLC2,558$247 03/31/2020
     FISV2,558$247 03/31/2020
Northern Oak Wealth Management Inc.2,564$244 03/31/2020
     FISV2,564$244 03/31/2020
WBH Advisory Inc.2,492$243 06/30/2020
     FISV2,492$243 06/30/2020
Sepio Capital LP2,460$240 06/30/2020
     FISV2,460$240 06/30/2020
Janney Capital Management LLC2,440$238 06/30/2020
     FISV2,440$238 06/30/2020
Miracle Mile Advisors LLC2,442$238 06/30/2020
     FISV2,442$238 06/30/2020
Schwab Charitable Fund2,485$236 03/31/2020
     FISV2,485$236 03/31/2020
First Interstate Bank2,399$234 06/30/2020
     FISV2,399$234 06/30/2020
Dearborn Partners LLC2,400$234 06/30/2020
     FISV2,400$234 06/30/2020
Mark Sheptoff Financial Planning LLC2,376$232 06/30/2020
     FISV2,376$232 06/30/2020
Coldstream Capital Management Inc.2,438$232 03/31/2020
     FISV2,438$232 03/31/2020
Smith Moore & CO.2,365$231 06/30/2020
     FISV2,365$231 06/30/2020
EP Wealth Advisors LLC2,425$230 03/31/2020
     FISV2,425$230 03/31/2020
Fairhaven Wealth Management LLC2,423$230 03/31/2020
     FISV2,423$230 03/31/2020
Avalon Investment & Advisory2,341$229 06/30/2020
     FISV2,341$229 06/30/2020
NTV Asset Management LLC2,350$229 06/30/2020
     FISV2,350$229 06/30/2020
Balasa Dinverno & Foltz LLC2,295$224 06/30/2020
     FISV2,295$224 06/30/2020
Benjamin F. Edwards & Company Inc.2,358$224 03/31/2020
     FISV2,358$224 03/31/2020
Gryphon Financial Partners LLC2,363$224 03/31/2020
     FISV2,363$224 03/31/2020
Zeke Capital Advisors LLC2,254$220 06/30/2020
     FISV2,254$220 06/30/2020
Boston Trust Walden Corp2,241$219 06/30/2020
     FISV2,241$219 06/30/2020
Comerica Securities Inc.2,236$218 06/30/2020
     FISV2,236$218 06/30/2020
Thompson Siegel & Walmsley LLC2,231$218 06/30/2020
     FISV2,231$218 06/30/2020
Pinnacle Financial Partners Inc.2,226$218 06/30/2020
     FISV2,226$218 06/30/2020
Greenwich Investment Management Inc.2,300$218 03/31/2020
     FISV2,300$218 03/31/2020
BBR Partners LLC2,203$215 06/30/2020
     FISV2,203$215 06/30/2020
Penobscot Investment Management Company Inc.2,200$215 06/30/2020
     FISV2,200$215 06/30/2020
Magnus Financial Group LLC2,198$215 06/30/2020
     FISV2,198$215 06/30/2020
Richard P Slaughter Associates Inc2,200$215 06/30/2020
     FISV2,200$215 06/30/2020
Forte Capital LLC ADV2,187$213 06/30/2020
     FISV2,187$213 06/30/2020
Coastline Trust Co2,176$213 06/30/2020
     FISV2,176$213 06/30/2020
CFM Wealth Partners LLC2,232$212 03/31/2020
     FISV2,232$212 03/31/2020
Acadian Asset Management LLC2,216$210 03/31/2020
     FISV2,216$210 03/31/2020
Meiji Yasuda Life Insurance Co2,196$209 03/31/2020
     FISV2,196$209 03/31/2020
Lcnb Corp2,185$208 03/31/2020
     FISV2,185$208 03/31/2020
JLB & Associates Inc.2,125$207 06/30/2020
     FISV2,125$207 06/30/2020
Burke & Herbert Bank & Trust Co.2,121$207 06/30/2020
     FISV2,121$207 06/30/2020
Uncommon Cents Investing LLC2,100$205 06/30/2020
     FISV2,100$205 06/30/2020
Wade G W & Inc.2,088$204 06/30/2020
     FISV2,088$204 06/30/2020
GSA Capital Partners LLP2,079$203 06/30/2020
     FISV2,079$203 06/30/2020
Ellevest Inc.2,074$202 06/30/2020
     FISV2,074$202 06/30/2020
Obermeyer Wood Investment Counsel Lllp2,052$200 06/30/2020
     FISV2,052$200 06/30/2020
Orion Portfolio Solutions LLC2,099$199 03/31/2020
     FISV2,099$199 03/31/2020
Spirit of America Management Corp NY1,950$190 06/30/2020
     FISV1,950$190 06/30/2020
Cullen Frost Bankers Inc.1,911$187 06/30/2020
     FISV1,911$187 06/30/2020
Ropes Wealth Advisors LLC1,862$182 06/30/2020
     FISV1,862$182 06/30/2020
Stonebridge Capital Advisors LLC1,920$182 03/31/2020
     FISV1,920$182 03/31/2020
Plante Moran Financial Advisors LLC1,714$167 06/30/2020
     FISV1,714$167 06/30/2020
IFP Advisors Inc1,721$167 06/30/2020
     FISV1,721$167 06/30/2020
Clearstead Advisors LLC1,702$166 06/30/2020
     FISV1,702$166 06/30/2020
Seeyond10,505$166 03/31/2020
     FISV10,505$166 03/31/2020
Sullivan Bruyette Speros & Blaney LLC1,618$154 03/31/2020
     FISV1,618$154 03/31/2020
Patriot Financial Group Insurance Agency LLC1,540$150 06/30/2020
     FISV1,540$150 06/30/2020
Bellevue Asset Management LLC1,540$150 06/30/2020
     FISV1,540$150 06/30/2020
Atwood & Palmer Inc.1,515$148 06/30/2020
     FISV1,515$148 06/30/2020
AIA Investment Management Private Ltd1,514$148 06/30/2020
     FISV1,514$148 06/30/2020
Morgan Dempsey Capital Management LLC1,466$143 06/30/2020
     FISV1,466$143 06/30/2020
TRUE Private Wealth Advisors1,460$142 06/30/2020
     FISV1,460$142 06/30/2020
Institutional & Family Asset Management LLC1,476$140 03/31/2020
     FISV1,476$140 03/31/2020
Capital Bank & Trust Co1,417$135 03/31/2020
     FISV1,417$135 03/31/2020
Trust Co. of Vermont1,374$134 06/30/2020
     FISV1,374$134 06/30/2020
Verus Capital Partners LLC1,399$133 03/31/2020
     FISV1,399$133 03/31/2020
Salem Investment Counselors Inc.1,330$126 03/31/2020
     FISV1,330$126 03/31/2020
Islay Capital Management LLC1,150$112 06/30/2020
     FISV1,150$112 06/30/2020
Penserra Capital Management LLC1,062$111 03/31/2020
     FISV1,062$111 03/31/2020
JNBA Financial Advisors1,114$109 06/30/2020
     FISV1,114$109 06/30/2020
Arkadios Wealth Advisors1,093$107 06/30/2020
     FISV1,093$107 06/30/2020
Global Retirement Partners LLC1,012$99 06/30/2020
     FISV1,012$99 06/30/2020
Berman Capital Advisors LLC1,008$97 06/30/2020
     FISV1,008$97 06/30/2020
Eudaimonia Partners LLC993$94 03/31/2020
     FISV993$94 03/31/2020
AGF Investments LLC950$93 06/30/2020
     FISV950$93 06/30/2020
Simon Quick Advisors LLC950$93 06/30/2020
     FISV950$93 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund881$86 06/30/2020
     FISV881$86 06/30/2020
Compagnie Lombard Odier SCmA900$85 03/31/2020
     FISV900$85 03/31/2020
Allworth Financial LP828$81 06/30/2020
     FISV828$81 06/30/2020
Carroll Financial Associates Inc.789$77 06/30/2020
     FISV789$77 06/30/2020
Claraphi Advisory Network LLC786$75 03/31/2020
     FISV786$75 03/31/2020
Rational Advisors LLC728$71 06/30/2020
     FISV728$71 06/30/2020
NuWave Investment Management LLC728$71 06/30/2020
     FISV728$71 06/30/2020
Optimum Investment Advisors700$68 06/30/2020
     FISV700$68 06/30/2020
Campbell Wealth Management700$68 06/30/2020
     FISV700$68 06/30/2020
Pinz Capital Management LP720$68 03/31/2020
     FISV720$68 03/31/2020
Lindbrook Capital LLC673$66 06/30/2020
     FISV673$66 06/30/2020
Davis Capital Management668$65 06/30/2020
     FISV668$65 06/30/2020
Front Row Advisors LLC627$65 03/31/2020
     FISV627$65 03/31/2020
Private Ocean LLC636$62 06/30/2020
     FISV636$62 06/30/2020
BerganKDV Wealth Management LLC627$60 03/31/2020
     FISV627$60 03/31/2020
First PREMIER Bank600$59 06/30/2020
     FISV600$59 06/30/2020
Parkside Financial Bank & Trust590$58 06/30/2020
     FISV590$58 06/30/2020
Prestige Wealth Management Group LLC607$58 03/31/2020
     FISV607$58 03/31/2020
Laurel Wealth Advisors LLC580$57 06/30/2020
     FISV580$57 06/30/2020
Investors Research Corp564$55 06/30/2020
     FISV564$55 06/30/2020
Tompkins Financial Corp553$54 06/30/2020
     FISV553$54 06/30/2020
Tarbox Family Office Inc.545$53 06/30/2020
     FISV545$53 06/30/2020
Norway Savings Bank500$49 06/30/2020
     FISV500$49 06/30/2020
Glassman Wealth Services488$48 06/30/2020
     FISV488$48 06/30/2020
Gemmer Asset Management LLC463$45 06/30/2020
     FISV463$45 06/30/2020
Financial Management Professionals Inc.447$44 06/30/2020
     FISV447$44 06/30/2020
Westside Investment Management Inc.424$41 06/30/2020
     FISV424$41 06/30/2020
Exchange Traded Concepts LLC408$40 06/30/2020
     FISV408$40 06/30/2020
FinTrust Capital Advisors LLC422$40 03/31/2020
     FISV422$40 03/31/2020
MBE Wealth Management LLC428$40 03/31/2020
     FISV428$40 03/31/2020
Reilly Financial Advisors LLC388$38 06/30/2020
     FISV388$38 06/30/2020
Beese Fulmer Investment Management Inc.349$34 06/30/2020
     FISV349$34 06/30/2020
Avondale Wealth Management350$34 06/30/2020
     FISV350$34 06/30/2020
Kore Private Wealth LLC362$34 03/31/2020
     FISV362$34 03/31/2020
Asset Dedication LLC350$33 03/31/2020
     FISV350$33 03/31/2020
Shine Investment Advisory Services Inc.324$32 06/30/2020
     FISV324$32 06/30/2020
Sun Life Financial INC332$32 03/31/2020
     FISV332$32 03/31/2020
Virtus ETF Advisers LLC322$31 06/30/2020
     FISV322$31 06/30/2020
Versant Capital Management Inc309$30 06/30/2020
     FISV309$30 06/30/2020
Stephenson National Bank & Trust292$29 06/30/2020
     FISV292$29 06/30/2020
Winslow Evans & Crocker Inc.296$29 06/30/2020
     FISV296$29 06/30/2020
Earnest Partners LLC303$29 03/31/2020
     FISV303$29 03/31/2020
Toronto Dominion Bank1,466$27 06/30/2020
     FISV1,466$27 06/30/2020
Cordasco Financial Network277$27 06/30/2020
     FISV277$27 06/30/2020
Sound Income Strategies LLC271$26 06/30/2020
     FISV271$26 06/30/2020
Sofos Investments Inc.273$26 03/31/2020
     FISV273$26 03/31/2020
CX Institutional258$25 06/30/2020
     FISV258$25 06/30/2020
Altshuler Shaham Ltd257$24 03/31/2020
     FISV257$24 03/31/2020
Savior LLC232$23 06/30/2020
     FISV232$23 06/30/2020
Walled Lake Planning & Wealth Management LLC238$23 03/31/2020
     FISV238$23 03/31/2020
Motco228$22 06/30/2020
     FISV228$22 06/30/2020
McIlrath & Eck LLC200$20 06/30/2020
     FISV200$20 06/30/2020
Braun Bostich & Associates Inc.223$20 03/31/2020
     FISV223$20 03/31/2020
Truewealth LLC199$19 06/30/2020
     FISV199$19 06/30/2020
O Shaughnessy Asset Management LLC199$19 03/31/2020
     FISV199$19 03/31/2020
AllSquare Wealth Management LLC181$18 06/30/2020
     FISV181$18 06/30/2020
Lenox Wealth Advisors LLC172$17 06/30/2020
     FISV172$17 06/30/2020
Evoke Wealth LLC154$15 06/30/2020
     FISV154$15 06/30/2020
Valeo Financial Advisors LLC142$14 06/30/2020
     FISV142$14 06/30/2020
Cedar Mountain Advisors LLC135$13 06/30/2020
     FISV135$13 06/30/2020
Mirova141$13 03/31/2020
     FISV141$13 03/31/2020
Trustcore Financial Services LLC126$12 06/30/2020
     FISV126$12 06/30/2020
San Francisco Sentry Investment Group CA115$11 06/30/2020
     FISV115$11 06/30/2020
TCI Wealth Advisors Inc.116$11 06/30/2020
     FISV116$11 06/30/2020
Covington Capital Management116$11 03/31/2020
     FISV116$11 03/31/2020
Balentine LLC115$11 03/31/2020
     FISV115$11 03/31/2020
Allred Capital Management LLC118$11 03/31/2020
     FISV118$11 03/31/2020
CBIZ Investment Advisory Services LLC113$11 03/31/2020
     FISV113$11 03/31/2020
Manchester Financial Inc.105$10 06/30/2020
     FISV105$10 06/30/2020
Trust Co100$10 06/30/2020
     FISV100$10 06/30/2020
Bedel Financial Consulting Inc.106$10 06/30/2020
     FISV106$10 06/30/2020
Burt Wealth Advisors96$9 06/30/2020
     FISV96$9 06/30/2020
Brand Asset Management Group Inc.95$9 06/30/2020
     FISV95$9 06/30/2020
Pacitti Group Inc.100$9 03/31/2020
     FISV100$9 03/31/2020
Tower View Investment Management & Research LLC84$8 06/30/2020
     FISV84$8 06/30/2020
Sowa Financial Group Inc.79$8 06/30/2020
     FISV79$8 06/30/2020
Lenox Wealth Management Inc.80$7 06/30/2020
     FISV80$7 06/30/2020
Exane Derivatives74$7 06/30/2020
     FISV74$7 06/30/2020
Private Capital Group LLC72$7 03/31/2020
     FISV72$7 03/31/2020
Crewe Advisors LLC66$6 06/30/2020
     FISV66$6 06/30/2020
Tower Research Capital LLC TRC 63$6 03/31/2020
     FISV63$6 03/31/2020
Delta Asset Management LLC TN54$5 06/30/2020
     FISV54$5 06/30/2020
Hanseatic Management Services Inc.52$5 06/30/2020
     FISV52$5 06/30/2020
Tortoise Investment Management LLC48$5 06/30/2020
     FISV48$5 06/30/2020
Centerpoint Advisors LLC47$5 06/30/2020
     FISV47$5 06/30/2020
Weaver Consulting Group46$5 06/30/2020
     FISV46$5 06/30/2020
Red Door Wealth Management LLC55$5 06/30/2020
     FISV55$5 06/30/2020
Tsfg LLC54$5 06/30/2020
     FISV54$5 06/30/2020
Hudock Inc.41$4 06/30/2020
     FISV41$4 06/30/2020
Larson Financial Group LLC46$4 06/30/2020
     FISV46$4 06/30/2020
Canton Hathaway LLC45$4 06/30/2020
     FISV45$4 06/30/2020
Evolution Wealth Advisors LLC46$4 06/30/2020
     FISV46$4 06/30/2020
Wealth Quarterback LLC45$4 03/31/2020
     FISV45$4 03/31/2020
First Financial Corp IN35$3 06/30/2020
     FISV35$3 06/30/2020
JJJ Advisors Inc.29$3 06/30/2020
     FISV29$3 06/30/2020
Harvest Group Wealth Management LLC40$3 06/30/2020
     FISV40$3 06/30/2020
Truvestments Capital LLC32$3 06/30/2020
     FISV32$3 06/30/2020
Creative Financial Designs Inc. ADV19$2 06/30/2020
     FISV19$2 06/30/2020
Financial Architects Inc24$2 06/30/2020
     FISV24$2 06/30/2020
First Bank & Trust19$2 06/30/2020
     FISV19$2 06/30/2020
Solstein Capital LLC20$2 03/31/2020
     FISV20$2 03/31/2020
Migdal Insurance & Financial Holdings Ltd.15$1 06/30/2020
     FISV15$1 06/30/2020
Perkins Coie Trust Co6$1 06/30/2020
     FISV6$1 06/30/2020
USA Financial Portformulas Corp7$1 06/30/2020
     FISV7$1 06/30/2020
Berkshire Capital Holdings Inc.10$1 03/31/2020
     FISV10$1 03/31/2020
Transamerica Financial Advisors Inc.10$1 03/31/2020
     FISV10$1 03/31/2020
Maven Securities LTD $1 03/31/2020
     FISV8,304$789 03/31/2020
     Put8,300$788 03/31/2020
Procyon Private Wealth Partners LLC8$1 03/31/2020
     FISV8$1 03/31/2020
Valley National Advisers Inc.2$0 06/30/2020
     FISV2$0 06/30/2020
Thor Advisors LLC4$0 03/31/2020
     FISV4$0 03/31/2020
SpiderRock Advisors LLC $-23 03/31/2020
     Put1,200$23 03/31/2020
Bluefin Trading LLC $-59 03/31/2020
     Put39,600$59 03/31/2020
Capital Fund Management S.A. $-845 03/31/2020
     Put15,300$1,453 03/31/2020
     Call6,400$608 03/31/2020
Capstone Investment Advisors LLC $-2,745 03/31/2020
     Put39,700$3,771 03/31/2020
     Call10,800$1,026 03/31/2020
SG3 Management LLC $-3,923 03/31/2020
     Put41,300$3,923 03/31/2020
Citigroup Inc.198,680$-24,171 03/31/2020
     Put883,170$83,893 03/31/2020
     FISV430,041$40,850 03/31/2020
     Call198,680$18,872 03/31/2020

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

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