HoldingsChannel.com
Funds Holding FISV
HolderAmountPosition Size
($ in 1000's)
 As of
Kohlberg Kravis Roberts & Co. L.P.110,425,667$10,779,754 06/30/2020
     FISV110,425,667$10,779,754 06/30/2020
Price T Rowe Associates Inc. MD57,445,794$5,607,859 06/30/2020
     FISV57,445,794$5,607,859 06/30/2020
Vanguard Group Inc.46,248,072$4,514,737 06/30/2020
     FISV46,248,072$4,514,737 06/30/2020
BlackRock Inc.40,421,105$3,945,909 06/30/2020
     FISV40,421,105$3,945,909 06/30/2020
Massachusetts Financial Services Co. MA25,013,586$2,441,826 06/30/2020
     FISV25,013,586$2,441,826 06/30/2020
State Street Corp23,368,093$2,281,193 06/30/2020
     FISV23,368,093$2,281,193 06/30/2020
Melvin Capital Management LP $1,338,827 06/30/2020
     FISV8,344,683$814,608 06/30/2020
     Call5,370,000$524,219 06/30/2020
Goldman Sachs Group Inc. $973,518 06/30/2020
     FISV9,932,818$969,642 06/30/2020
     Call59,700$5,828 06/30/2020
     Put20,000$1,952 06/30/2020
Longview Partners Guernsey LTD8,836,884$862,657 06/30/2020
     FISV8,836,884$862,657 06/30/2020
Geode Capital Management LLC8,797,241$857,205 06/30/2020
     FISV8,797,241$857,205 06/30/2020
FMR LLC8,753,281$854,495 06/30/2020
     FISV8,753,281$854,495 06/30/2020
Capital World Investors6,908,940$674,451 06/30/2020
     FISV6,908,940$674,451 06/30/2020
Northern Trust Corp6,645,155$648,700 06/30/2020
     FISV6,645,155$648,700 06/30/2020
Bank of America Corp DE6,537,913$638,231 06/30/2020
     FISV6,537,913$638,231 06/30/2020
Ameriprise Financial Inc.5,418,593$527,432 06/30/2020
     FISV5,418,593$527,432 06/30/2020
Findlay Park Partners LLP5,375,000$524,708 06/30/2020
     FISV5,375,000$524,708 06/30/2020
Lazard Asset Management LLC5,162,539$503,966 06/30/2020
     FISV5,162,539$503,966 06/30/2020
Bank of New York Mellon Corp4,882,312$476,612 06/30/2020
     FISV4,882,312$476,612 06/30/2020
JPMorgan Chase & Co. $414,639 06/30/2020
     FISV4,190,289$409,055 06/30/2020
     Call57,200$5,584 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,068,574$397,174 06/30/2020
     FISV4,068,574$397,174 06/30/2020
Citadel Advisors LLC $387,024 06/30/2020
     FISV3,788,199$369,804 06/30/2020
     Call240,800$23,507 06/30/2020
     Put64,400$6,287 06/30/2020
California Public Employees Retirement System3,839,639$374,826 06/30/2020
     FISV3,839,639$374,826 06/30/2020
Egerton Capital UK LLP3,801,668$371,119 06/30/2020
     FISV3,801,668$371,119 06/30/2020
Barclays PLC $367,327 06/30/2020
     FISV2,028,351$198,008 06/30/2020
     Call1,764,800$172,280 06/30/2020
     Put30,330$2,961 06/30/2020
Invesco Ltd.3,668,687$358,140 06/30/2020
     FISV3,668,687$358,140 06/30/2020
Legal & General Group Plc3,432,551$335,086 06/30/2020
     FISV3,432,551$335,086 06/30/2020
Credit Suisse AG $334,867 06/30/2020
     FISV3,504,313$342,091 06/30/2020
     Put116,500$11,373 06/30/2020
     Call42,500$4,149 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,039,076$313,177 09/30/2020
     FISV3,039,076$313,177 09/30/2020
Pittenger & Anderson Inc.3,145,563$307,070 06/30/2020
     FISV3,145,563$307,070 06/30/2020
Atlanta Capital Management Co. L L C2,921,208$285,168 06/30/2020
     FISV2,921,208$285,168 06/30/2020
Swiss National Bank2,903,235$283,414 06/30/2020
     FISV2,903,235$283,414 06/30/2020
Waddell & Reed Financial Inc.2,878,427$280,992 06/30/2020
     FISV2,878,427$280,992 06/30/2020
Kensico Capital Management Corp2,825,000$275,777 06/30/2020
     FISV2,825,000$275,777 06/30/2020
Maplelane Capital LLC $275,777 06/30/2020
     FISV1,725,000$168,395 06/30/2020
     Call1,100,000$107,382 06/30/2020
Point72 Asset Management L.P. $272,322 06/30/2020
     FISV2,674,612$261,096 06/30/2020
     Call115,000$11,226 06/30/2020
BlueSpruce Investments LP2,721,956$265,717 06/30/2020
     FISV2,721,956$265,717 06/30/2020
Deutsche Bank AG2,618,820$255,650 06/30/2020
     FISV2,618,820$255,650 06/30/2020
Charles Schwab Investment Management Inc.2,509,677$244,995 06/30/2020
     FISV2,509,677$244,995 06/30/2020
Pictet Asset Management Ltd.2,493,487$243,414 06/30/2020
     FISV2,493,487$243,414 06/30/2020
Blair William & Co. IL2,473,485$241,462 06/30/2020
     FISV2,473,485$241,462 06/30/2020
Capital International Investors2,464,097$240,543 06/30/2020
     FISV2,464,097$240,543 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.2,423,675$236,599 06/30/2020
     FISV2,423,675$236,599 06/30/2020
Wells Fargo & Company MN2,416,911$235,939 06/30/2020
     FISV2,416,911$235,939 06/30/2020
Nuveen Asset Management LLC2,371,970$231,552 06/30/2020
     FISV2,371,970$231,552 06/30/2020
CI Investments Inc.2,336,772$228,116 06/30/2020
     FISV2,336,772$228,116 06/30/2020
Allianz Asset Management GmbH $227,251 06/30/2020
     FISV2,160,611$210,919 06/30/2020
     Call207,000$20,208 06/30/2020
     Put39,700$3,876 06/30/2020
Winslow Capital Management LLC2,263,945$221,007 06/30/2020
     FISV2,263,945$221,007 06/30/2020
CIBC Private Wealth Group LLC2,195,865$214,361 06/30/2020
     FISV2,195,865$214,361 06/30/2020
UBS Asset Management Americas Inc.2,176,291$212,450 06/30/2020
     FISV2,176,291$212,450 06/30/2020
Millennium Management LLC1,935,498$188,943 06/30/2020
     FISV1,935,498$188,943 06/30/2020
Tesco Pension Investment Ltd1,889,202$184,424 06/30/2020
     FISV1,889,202$184,424 06/30/2020
Baird Financial Group Inc.1,590,296$179,101 06/30/2020
     FISV1,590,296$179,101 06/30/2020
Mairs & Power Inc.1,826,301$178,284 06/30/2020
     FISV1,826,301$178,284 06/30/2020
Dimensional Fund Advisors LP1,769,676$172,745 06/30/2020
     FISV1,769,676$172,745 06/30/2020
Parametric Portfolio Associates LLC1,747,512$170,592 06/30/2020
     FISV1,747,512$170,592 06/30/2020
Jarislowsky Fraser Ltd1,655,659$161,625 06/30/2020
     FISV1,655,659$161,625 06/30/2020
PointState Capital LP1,650,498$161,122 06/30/2020
     FISV1,650,498$161,122 06/30/2020
Bessemer Group Inc.1,579,724$154,213 06/30/2020
     FISV1,579,724$154,213 06/30/2020
Fred Alger Management LLC1,548,645$151,179 06/30/2020
     FISV1,548,645$151,179 06/30/2020
Standard Life Aberdeen plc1,471,136$143,612 06/30/2020
     FISV1,471,136$143,612 06/30/2020
State of Wisconsin Investment Board1,469,649$143,467 06/30/2020
     FISV1,469,649$143,467 06/30/2020
New York State Common Retirement Fund1,401,451$136,810 06/30/2020
     FISV1,401,451$136,810 06/30/2020
Franklin Resources Inc.1,298,028$132,955 06/30/2020
     FISV1,298,028$132,955 06/30/2020
Marshall Wace North America L.P.1,344,400$131,240 06/30/2020
     FISV1,344,400$131,240 06/30/2020
Victory Capital Management Inc.1,276,373$124,600 06/30/2020
     FISV1,276,373$124,600 06/30/2020
Strs Ohio1,225,934$119,675 06/30/2020
     FISV1,225,934$119,675 06/30/2020
Janus Henderson Group PLC1,213,134$118,329 06/30/2020
     FISV1,213,134$118,329 06/30/2020
Susquehanna International Group LLP $116,213 06/30/2020
     FISV1,008,969$98,495 06/30/2020
     Call476,900$46,555 06/30/2020
     Put295,400$28,837 06/30/2020
Neuberger Berman Group LLC1,172,709$114,436 06/30/2020
     FISV1,172,709$114,436 06/30/2020
Steadfast Capital Management LP1,161,553$113,391 06/30/2020
     FISV1,161,553$113,391 06/30/2020
Amundi Pioneer Asset Management Inc.1,156,560$112,903 06/30/2020
     FISV1,156,560$112,903 06/30/2020
Renaissance Technologies LLC1,156,427$112,890 06/30/2020
     FISV1,156,427$112,890 06/30/2020
Balyasny Asset Management LLC $112,673 06/30/2020
     FISV1,134,209$110,721 06/30/2020
     Call20,000$1,952 06/30/2020
Junto Capital Management LP1,153,412$112,596 06/30/2020
     FISV1,153,412$112,596 06/30/2020
Alta Capital Management LLC1,135,080$110,806 06/30/2020
     FISV1,135,080$110,806 06/30/2020
Senator Investment Group LP1,100,000$107,382 06/30/2020
     FISV1,100,000$107,382 06/30/2020
TD Asset Management Inc.1,085,735$105,989 06/30/2020
     FISV1,085,735$105,989 06/30/2020
Rhumbline Advisers1,052,976$102,792 06/30/2020
     FISV1,052,976$102,792 06/30/2020
Cooperman Leon G1,030,600$100,607 06/30/2020
     FISV1,030,600$100,607 06/30/2020
New South Capital Management Inc.1,002,606$97,874 06/30/2020
     FISV1,002,606$97,874 06/30/2020
California State Teachers Retirement System999,640$97,585 06/30/2020
     FISV999,640$97,585 06/30/2020
Mackenzie Financial Corp962,647$93,974 06/30/2020
     FISV962,647$93,974 06/30/2020
APG Asset Management N.V.1,075,410$93,471 06/30/2020
     FISV1,075,410$93,471 06/30/2020
Schroder Investment Management Group951,648$92,900 06/30/2020
     FISV951,648$92,900 06/30/2020
Alliancebernstein L.P.937,991$91,567 06/30/2020
     FISV937,991$91,567 06/30/2020
Two Sigma Investments LP931,849$90,967 06/30/2020
     FISV931,849$90,967 06/30/2020
Morgan Stanley920,106$89,819 06/30/2020
     FISV920,106$89,819 06/30/2020
Nomura Holdings Inc. $88,991 06/30/2020
     FISV875,333$85,429 06/30/2020
     Call237,500$23,179 06/30/2020
     Put201,000$19,617 06/30/2020
Citigroup Inc. $86,393 06/30/2020
     FISV758,381$74,033 06/30/2020
     Call171,480$16,740 06/30/2020
     Put44,870$4,380 06/30/2020
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
Hsbc Holdings PLC $81,337 06/30/2020
     FISV827,201$80,751 06/30/2020
     Call6,000$586 06/30/2020
Welch & Forbes LLC824,683$80,506 06/30/2020
     FISV824,683$80,506 06/30/2020
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
Jane Street Group LLC $77,027 06/30/2020
     FISV719,051$70,194 06/30/2020
     Call250,700$24,473 06/30/2020
     Put180,700$17,640 06/30/2020
New York State Teachers Retirement System786,868$76,814 06/30/2020
     FISV786,868$76,814 06/30/2020
American Century Companies Inc.775,970$75,750 06/30/2020
     FISV775,970$75,750 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
Zurich Insurance Group Ltd FI748,070$73,027 06/30/2020
     FISV748,070$73,027 06/30/2020
Envestnet Asset Management Inc.681,552$70,234 09/30/2020
     FISV681,552$70,234 09/30/2020
Veritas Investment Management LLP705,332$68,795 06/30/2020
     FISV705,332$68,795 06/30/2020
Truist Financial Corp691,680$67,522 06/30/2020
     FISV691,680$67,522 06/30/2020
The Manufacturers Life Insurance Company 686,498$66,598 06/30/2020
     FISV686,498$66,598 06/30/2020
Echo Street Capital Management LLC675,576$65,950 06/30/2020
     FISV675,576$65,950 06/30/2020
Park Presidio Capital LLC670,000$65,405 06/30/2020
     FISV670,000$65,405 06/30/2020
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
Eaton Vance Management655,262$63,965 06/30/2020
     FISV655,262$63,965 06/30/2020
Glenmede Trust Co. NA649,930$63,444 06/30/2020
     FISV649,930$63,444 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
Putnam Investments LLC629,288$61,431 06/30/2020
     FISV629,288$61,431 06/30/2020
Mountain Pacific Investment Advisers Inc. ID547,750$56,446 09/30/2020
     FISV547,750$56,446 09/30/2020
Mitsubishi UFJ Trust & Banking Corp558,037$54,475 06/30/2020
     FISV558,037$54,475 06/30/2020
Royal Bank of Canada556,269$54,302 06/30/2020
     FISV556,269$54,302 06/30/2020
D. E. Shaw & Co. Inc.551,163$53,804 06/30/2020
     FISV551,163$53,804 06/30/2020
Capital Research Global Investors536,700$52,393 06/30/2020
     FISV536,700$52,393 06/30/2020
Alyeska Investment Group L.P.533,582$52,088 06/30/2020
     FISV533,582$52,088 06/30/2020
Majedie Asset Management Ltd527,970$51,553 06/30/2020
     FISV527,970$51,553 06/30/2020
Great West Life Assurance Co. Can519,158$50,459 06/30/2020
     FISV519,158$50,459 06/30/2020
Virginia Retirement Systems ET AL509,400$49,728 06/30/2020
     FISV509,400$49,728 06/30/2020
Robeco Institutional Asset Management B.V.508,338$49,623 06/30/2020
     FISV508,338$49,623 06/30/2020
Carlson Capital L P499,296$48,741 06/30/2020
     FISV499,296$48,741 06/30/2020
Mn Services Vermogensbeheer B.V.492,500$48,078 06/30/2020
     FISV492,500$48,078 06/30/2020
Bank of Montreal Can490,682$46,527 06/30/2020
     FISV490,682$46,527 06/30/2020
Public Employees Retirement System of Ohio467,606$45,648 06/30/2020
     FISV467,606$45,648 06/30/2020
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
Chevy Chase Trust Holdings Inc.457,737$44,685 06/30/2020
     FISV457,737$44,685 06/30/2020
Ardevora Asset Management LLP453,968$44,316 06/30/2020
     FISV453,968$44,316 06/30/2020
Prudential Financial Inc.451,961$44,121 06/30/2020
     FISV451,961$44,121 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.443,936$43,337 06/30/2020
     FISV443,936$43,337 06/30/2020
EULAV Asset Management439,809$42,934 06/30/2020
     FISV439,809$42,934 06/30/2020
Geneva Capital Management LLC435,105$42,475 06/30/2020
     FISV435,105$42,475 06/30/2020
Sunriver Management LLC426,889$41,673 06/30/2020
     FISV426,889$41,673 06/30/2020
ETF Managers Group LLC428,709$41,589 06/30/2020
     FISV428,709$41,589 06/30/2020
Qube Research & Technologies Ltd422,885$41,282 06/30/2020
     FISV422,885$41,282 06/30/2020
Mariner LLC420,999$41,098 06/30/2020
     FISV420,999$41,098 06/30/2020
Capital International Inc.420,986$41,097 06/30/2020
     FISV420,986$41,097 06/30/2020
Prana Capital Management LP414,289$40,443 06/30/2020
     FISV414,289$40,443 06/30/2020
ExodusPoint Capital Management LP410,495$40,073 06/30/2020
     FISV410,495$40,073 06/30/2020
Grosvenor Holdings L.L.C.409,422$39,968 06/30/2020
     FISV409,422$39,968 06/30/2020
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
Sandhill Capital Partners LLC372,262$36,340 06/30/2020
     FISV372,262$36,340 06/30/2020
New Mountain Vantage Advisers L.L.C.372,235$36,338 06/30/2020
     FISV372,235$36,338 06/30/2020
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
Aperio Group LLC364,317$35,565 06/30/2020
     FISV364,317$35,565 06/30/2020
Nitorum Capital L.P.361,711$35,310 06/30/2020
     FISV361,711$35,310 06/30/2020
Group One Trading L.P. $34,968 06/30/2020
     Call232,800$22,726 06/30/2020
     FISV209,209$20,423 06/30/2020
     Put83,800$8,181 06/30/2020
Schonfeld Strategic Advisors LLC357,640$34,913 06/30/2020
     FISV357,640$34,913 06/30/2020
Macquarie Group Ltd.353,801$34,537 06/30/2020
     FISV353,801$34,537 06/30/2020
FIL Ltd341,704$33,357 06/30/2020
     FISV341,704$33,357 06/30/2020
Cannell Peter B & Co. Inc.341,137$33,302 06/30/2020
     FISV341,137$33,302 06/30/2020
Incline Global Management LLC338,148$33,010 06/30/2020
     FISV338,148$33,010 06/30/2020
Polar Asset Management Partners Inc.336,570$32,856 06/30/2020
     FISV336,570$32,856 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
Walleye Trading LLC $31,676 06/30/2020
     FISV257,281$25,116 06/30/2020
     Call135,100$13,188 06/30/2020
     Put67,900$6,628 06/30/2020
Nicholas Company Inc.324,320$31,660 06/30/2020
     FISV324,320$31,660 06/30/2020
North Star Asset Management Inc.323,682$31,598 06/30/2020
     FISV323,682$31,598 06/30/2020
Arrowstreet Capital Limited Partnership322,200$31,453 06/30/2020
     FISV322,200$31,453 06/30/2020
ClariVest Asset Management LLC319,162$31,156 06/30/2020
     FISV319,162$31,156 06/30/2020
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
PEAK6 Investments LLC $30,732 06/30/2020
     FISV260,447$25,425 06/30/2020
     Call179,770$17,549 06/30/2020
     Put125,400$12,242 06/30/2020
Polar Capital LLP310,792$30,340 06/30/2020
     FISV310,792$30,340 06/30/2020
AustralianSuper Pty Ltd310,382$30,299 06/30/2020
     FISV310,382$30,299 06/30/2020
Natixis Advisors L.P.307,410$30,009 06/30/2020
     FISV307,410$30,009 06/30/2020
Vaughan Nelson Investment Management L.P.306,740$29,944 06/30/2020
     FISV306,740$29,944 06/30/2020
Commerce Bank306,230$29,894 06/30/2020
     FISV306,230$29,894 06/30/2020
Asset Management One Co. Ltd.305,918$29,862 06/30/2020
     FISV305,918$29,862 06/30/2020
Adage Capital Partners GP L.L.C.298,231$29,113 06/30/2020
     FISV298,231$29,113 06/30/2020
Cubist Systematic Strategies LLC287,500$28,066 06/30/2020
     FISV287,500$28,066 06/30/2020
Montag A & Associates Inc.287,161$28,033 06/30/2020
     FISV287,161$28,033 06/30/2020
Bank Julius Baer & Co. Ltd Zurich318,303$27,745 06/30/2020
     FISV318,303$27,745 06/30/2020
Signature Estate & Investment Advisors LLC263,252$27,128 09/30/2020
     FISV263,252$27,128 09/30/2020
Toronto Dominion Bank277,854$27,125 06/30/2020
     FISV277,854$27,125 06/30/2020
Squarepoint Ops LLC270,662$26,422 06/30/2020
     FISV270,662$26,422 06/30/2020
Segantii Capital Management Ltd270,000$26,357 06/30/2020
     FISV270,000$26,357 06/30/2020
Windward Capital Management Co. CA254,836$26,261 09/30/2020
     FISV254,836$26,261 09/30/2020
Paloma Partners Management Co265,692$25,937 06/30/2020
     FISV265,692$25,937 06/30/2020
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
American International Group Inc.261,506$25,528 06/30/2020
     FISV261,506$25,528 06/30/2020
Dudley & Shanley Inc.260,691$25,449 06/30/2020
     FISV260,691$25,449 06/30/2020
Holocene Advisors LP260,000$25,381 06/30/2020
     FISV260,000$25,381 06/30/2020
Capital Investment Services of America Inc.246,090$25,360 09/30/2020
     FISV246,090$25,360 09/30/2020
HRT Financial LLC254,759$24,869 06/30/2020
     FISV254,759$24,869 06/30/2020
Stifel Financial Corp254,147$24,810 06/30/2020
     FISV254,147$24,810 06/30/2020
Korea Investment CORP252,961$24,694 06/30/2020
     FISV252,961$24,694 06/30/2020
Azora Capital LP252,003$24,601 06/30/2020
     FISV252,003$24,601 06/30/2020
UBS Oconnor LLC250,000$24,405 06/30/2020
     FISV250,000$24,405 06/30/2020
Crestwood Advisors Group LLC236,092$24,329 09/30/2020
     FISV236,092$24,329 09/30/2020
Nisa Investment Advisors LLC246,116$24,026 06/30/2020
     FISV246,116$24,026 06/30/2020
Retirement Systems of Alabama240,450$23,473 06/30/2020
     FISV240,450$23,473 06/30/2020
Voya Investment Management LLC238,506$23,283 06/30/2020
     FISV238,506$23,283 06/30/2020
Arvest Bank Trust Division235,729$23,011 06/30/2020
     FISV235,729$23,011 06/30/2020
Newbrook Capital Advisors LP235,588$22,998 06/30/2020
     FISV235,588$22,998 06/30/2020
Treasurer of the State of North Carolina233,232$22,768 06/30/2020
     FISV233,232$22,768 06/30/2020
State of Tennessee Treasury Department233,126$22,757 06/30/2020
     FISV233,126$22,757 06/30/2020
Logan Capital Management Inc.233,033$22,749 06/30/2020
     FISV233,033$22,749 06/30/2020
Colony Group LLC226,937$22,154 06/30/2020
     FISV226,937$22,154 06/30/2020
Cibc World Markets Corp226,607$22,121 06/30/2020
     FISV226,607$22,121 06/30/2020
Public Sector Pension Investment Board225,991$22,061 06/30/2020
     FISV225,991$22,061 06/30/2020
NWQ Investment Management Company LLC225,585$22,022 06/30/2020
     FISV225,585$22,022 06/30/2020
Honeycomb Asset Management LP225,000$21,965 06/30/2020
     FISV225,000$21,965 06/30/2020
Two Sigma Advisers LP224,240$21,890 06/30/2020
     FISV224,240$21,890 06/30/2020
Archon Partners LLC223,000$21,769 06/30/2020
     FISV223,000$21,769 06/30/2020
ZWJ Investment Counsel Inc.220,928$21,567 06/30/2020
     FISV220,928$21,567 06/30/2020
Lateef Investment Management L.P.220,681$21,543 06/30/2020
     FISV220,681$21,543 06/30/2020
Fiera Capital Corp219,022$21,382 06/30/2020
     FISV219,022$21,382 06/30/2020
Royal London Asset Management Ltd.216,339$20,983 06/30/2020
     FISV216,339$20,983 06/30/2020
Associated Banc Corp211,421$20,639 06/30/2020
     FISV211,421$20,639 06/30/2020
Sei Investments Co.211,251$20,625 06/30/2020
     FISV211,251$20,625 06/30/2020
TPI Fund Managers Ltd210,873$20,585 06/30/2020
     FISV210,873$20,585 06/30/2020
Rafferty Asset Management LLC210,155$20,515 06/30/2020
     FISV210,155$20,515 06/30/2020
North Point Portfolio Managers Corp OH207,498$20,256 06/30/2020
     FISV207,498$20,256 06/30/2020
Natixis206,357$20,145 06/30/2020
     FISV206,357$20,145 06/30/2020
12th Street Asset Management Company LLC202,316$19,750 06/30/2020
     FISV202,316$19,750 06/30/2020
Reynders McVeigh Capital Management LLC198,016$19,330 06/30/2020
     FISV198,016$19,330 06/30/2020
LPL Financial LLC195,624$19,097 06/30/2020
     FISV195,624$19,097 06/30/2020
LS Investment Advisors LLC194,966$19,033 06/30/2020
     FISV194,966$19,033 06/30/2020
Night Owl Capital Management LLC194,484$18,986 06/30/2020
     FISV194,484$18,986 06/30/2020
Hemenway Trust Co LLC193,459$18,885 06/30/2020
     FISV193,459$18,885 06/30/2020
Equitable Trust Co.191,079$18,653 06/30/2020
     FISV191,079$18,653 06/30/2020
Sawgrass Asset Management LLC187,777$18,331 06/30/2020
     FISV187,777$18,331 06/30/2020
Aviva PLC186,404$18,197 06/30/2020
     FISV186,404$18,197 06/30/2020
Crossmark Global Holdings Inc.176,364$18,174 09/30/2020
     FISV176,364$18,174 09/30/2020
Kelly Lawrence W & Associates Inc. CA183,877$17,950 06/30/2020
     FISV183,877$17,950 06/30/2020
Oppenheimer Asset Management Inc.182,142$17,779 06/30/2020
     FISV182,142$17,779 06/30/2020
Guggenheim Capital LLC180,966$17,667 06/30/2020
     FISV180,966$17,667 06/30/2020
Marshall Wace LLP180,918$17,661 06/30/2020
     FISV180,918$17,661 06/30/2020
Chesley Taft & Associates LLC170,007$17,519 09/30/2020
     FISV170,007$17,519 09/30/2020
Marble Harbor Investment Counsel LLC179,100$17,484 06/30/2020
     FISV179,100$17,484 06/30/2020
Friess Associates LLC179,009$17,475 06/30/2020
     FISV179,009$17,475 06/30/2020
Wendell David Associates Inc.176,867$17,266 06/30/2020
     FISV176,867$17,266 06/30/2020
First Trust Advisors LP175,667$17,149 06/30/2020
     FISV175,667$17,149 06/30/2020
Ossiam172,840$16,873 06/30/2020
     FISV172,840$16,873 06/30/2020
Comerica Bank162,235$16,619 06/30/2020
     FISV162,235$16,619 06/30/2020
Interval Partners LP169,406$16,537 06/30/2020
     FISV169,406$16,537 06/30/2020
Maryland Capital Management169,211$16,518 06/30/2020
     FISV169,211$16,518 06/30/2020
AMP Capital Investors Ltd169,845$16,478 06/30/2020
     FISV169,845$16,478 06/30/2020
Glenview Capital Management LLC168,200$16,420 06/30/2020
     FISV168,200$16,420 06/30/2020
Veritas Investment Management UK Ltd168,032$16,403 06/30/2020
     FISV168,032$16,403 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund167,769$16,378 06/30/2020
     FISV167,769$16,378 06/30/2020
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
Impax Asset Management Group plc164,000$16,010 06/30/2020
     FISV164,000$16,010 06/30/2020
People s United Financial Inc.163,703$15,981 06/30/2020
     FISV163,703$15,981 06/30/2020
Glenview Trust Co162,435$15,857 06/30/2020
     FISV162,435$15,857 06/30/2020
Cornerstone Capital Inc.162,311$15,845 06/30/2020
     FISV162,311$15,845 06/30/2020
Steamboat Capital Partners LLC161,109$15,727 06/30/2020
     FISV161,109$15,727 06/30/2020
Somerville Kurt F160,322$15,651 06/30/2020
     FISV160,322$15,651 06/30/2020
Spears Abacus Advisors LLC160,278$15,646 06/30/2020
     FISV160,278$15,646 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
Connor Clark & Lunn Investment Management Ltd.156,390$15,267 06/30/2020
     FISV156,390$15,267 06/30/2020
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
Artemis Investment Management LLP153,830$15,054 06/30/2020
     FISV153,830$15,054 06/30/2020
Worldquant Millennium Advisors LLC153,519$14,987 06/30/2020
     FISV153,519$14,987 06/30/2020
Gofen & Glossberg LLC IL143,808$14,819 09/30/2020
     FISV143,808$14,819 09/30/2020
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
Kornitzer Capital Management Inc. KS148,289$14,476 06/30/2020
     FISV148,289$14,476 06/30/2020
MetLife Investment Management LLC147,079$14,358 06/30/2020
     FISV147,079$14,358 06/30/2020
Advisor Group Holdings Inc.146,486$14,303 06/30/2020
     FISV146,486$14,303 06/30/2020
M&T Bank Corp145,579$14,213 06/30/2020
     FISV145,579$14,213 06/30/2020
BlueMar Capital Management LLC141,184$13,782 06/30/2020
     FISV141,184$13,782 06/30/2020
Troy Asset Management Ltd141,056$13,770 06/30/2020
     FISV141,056$13,770 06/30/2020
Golden Gate Private Equity Inc.140,100$13,677 06/30/2020
     FISV140,100$13,677 06/30/2020
Shelton Capital Management139,839$13,651 06/30/2020
     FISV139,839$13,651 06/30/2020
Caisse DE Depot ET Placement DU Quebec139,670$13,635 06/30/2020
     FISV139,670$13,635 06/30/2020
Gulf International Bank UK Ltd139,540$13,621 06/30/2020
     FISV139,540$13,621 06/30/2020
Nordea Investment Management AB141,040$13,602 06/30/2020
     FISV141,040$13,602 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
RSM US Wealth Management LLC133,850$13,066 06/30/2020
     FISV133,850$13,066 06/30/2020
Credit Agricole S A132,858$12,969 06/30/2020
     FISV132,858$12,969 06/30/2020
AQR Capital Management LLC133,587$12,891 06/30/2020
     FISV133,587$12,891 06/30/2020
Toth Financial Advisory Corp124,220$12,801 09/30/2020
     FISV124,220$12,801 09/30/2020
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
Gabelli Funds LLC129,820$12,673 06/30/2020
     FISV129,820$12,673 06/30/2020
Handelsbanken Fonder AB126,010$12,301 06/30/2020
     FISV126,010$12,301 06/30/2020
Ensign Peak Advisors Inc125,969$12,297 06/30/2020
     FISV125,969$12,297 06/30/2020
Bath Savings Trust Co114,613$11,810 09/30/2020
     FISV114,613$11,810 09/30/2020
Mckinley Capital Management LLC Delaware119,103$11,626 06/30/2020
     FISV119,103$11,626 06/30/2020
Jupiter Asset Management Ltd.119,041$11,610 06/30/2020
     FISV119,041$11,610 06/30/2020
Westpac Banking Corp118,342$11,553 06/30/2020
     FISV118,342$11,553 06/30/2020
Skandinaviska Enskilda Banken AB publ 118,305$11,549 06/30/2020
     FISV118,305$11,549 06/30/2020
Fifth Third Bancorp117,159$11,437 06/30/2020
     FISV117,159$11,437 06/30/2020
Russell Investments Group Ltd.116,513$11,353 06/30/2020
     FISV116,513$11,353 06/30/2020
Laurion Capital Management LP $11,318 06/30/2020
     FISV118,226$11,541 06/30/2020
     Put228,100$344 06/30/2020
     Call80,300$121 06/30/2020
Dorsey & Whitney Trust CO LLC115,296$11,255 06/30/2020
     FISV115,296$11,255 06/30/2020
Brant Point Investment Management LLC112,365$10,969 06/30/2020
     FISV112,365$10,969 06/30/2020
Albion Financial Group UT111,071$10,843 06/30/2020
     FISV111,071$10,843 06/30/2020
Legacy Private Trust Co.104,961$10,816 09/30/2020
     FISV104,961$10,816 09/30/2020
Mackay Shields LLC110,636$10,801 06/30/2020
     FISV110,636$10,801 06/30/2020
CWM LLC103,699$10,686 09/30/2020
     FISV103,699$10,686 09/30/2020
DE Burlo Group Inc.112,100$10,648 06/30/2020
     FISV112,100$10,648 06/30/2020
Nomura Asset Management Co. Ltd.108,850$10,626 06/30/2020
     FISV108,850$10,626 06/30/2020
Bishop Rock Capital L.P.107,240$10,469 06/30/2020
     FISV107,240$10,469 06/30/2020
Calamos Advisors LLC106,822$10,428 06/30/2020
     FISV106,822$10,428 06/30/2020
Utah Retirement Systems106,360$10,383 06/30/2020
     FISV106,360$10,383 06/30/2020
Janney Montgomery Scott LLC105,841$10,332 06/30/2020
     FISV105,841$10,332 06/30/2020
Robertson Opportunity Capital LLC105,383$10,287 06/30/2020
     FISV105,383$10,287 06/30/2020
Los Angeles Capital Management & Equity Research Inc.103,950$10,148 06/30/2020
     FISV103,950$10,148 06/30/2020
Toscafund Asset Management LLP103,421$10,096 06/30/2020
     FISV103,421$10,096 06/30/2020
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
Zurcher Kantonalbank Zurich Cantonalbank 102,236$9,980 06/30/2020
     FISV102,236$9,980 06/30/2020
Covington Investment Advisors Inc.102,119$9,969 06/30/2020
     FISV102,119$9,969 06/30/2020
First Republic Investment Management Inc.100,915$9,851 06/30/2020
     FISV100,915$9,851 06/30/2020
Creative Planning100,187$9,780 06/30/2020
     FISV100,187$9,780 06/30/2020
State of Alaska Department of Revenue94,838$9,773 09/30/2020
     FISV94,838$9,773 09/30/2020
Ilmarinen Mutual Pension Insurance Co100,000$9,762 06/30/2020
     FISV100,000$9,762 06/30/2020
Allen Investment Management LLC98,740$9,639 06/30/2020
     FISV98,740$9,639 06/30/2020
Cullinan Associates Inc.93,100$9,594 09/30/2020
     FISV93,100$9,594 09/30/2020
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
Bahl & Gaynor Inc.97,078$9,477 06/30/2020
     FISV97,078$9,477 06/30/2020
Farmers & Merchants Investments Inc.91,929$9,473 09/30/2020
     FISV91,929$9,473 09/30/2020
BOKF NA96,447$9,415 06/30/2020
     FISV96,447$9,415 06/30/2020
Busey Wealth Management90,986$9,376 09/30/2020
     FISV90,986$9,376 09/30/2020
TCF National Bank102,699$9,362 06/30/2020
     FISV102,699$9,362 06/30/2020
Sphera Funds Management LTD.95,246$9,298 06/30/2020
     FISV95,246$9,298 06/30/2020
Shell Asset Management Co.92,757$9,055 06/30/2020
     FISV92,757$9,055 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp92,608$9,040 06/30/2020
     FISV92,608$9,040 06/30/2020
1832 Asset Management L.P.91,561$8,954 06/30/2020
     FISV91,561$8,954 06/30/2020
Pacer Advisors Inc.86,798$8,945 09/30/2020
     FISV86,798$8,945 09/30/2020
Discovery Capital Management LLC CT89,600$8,747 06/30/2020
     FISV89,600$8,747 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
Metropolitan Life Insurance Co NY88,104$8,601 06/30/2020
     FISV88,104$8,601 06/30/2020
Punch & Associates Investment Management Inc.87,184$8,511 06/30/2020
     FISV87,184$8,511 06/30/2020
UMB Bank N A MO84,966$8,294 09/30/2020
     FISV84,966$8,294 09/30/2020
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
Hunter Associates Investment Management LLC83,171$8,119 06/30/2020
     FISV83,171$8,119 06/30/2020
NN Investment Partners Holdings N.V.82,900$8,092 06/30/2020
     FISV82,900$8,092 06/30/2020
Alpine Woods Capital Investors LLC81,833$7,989 06/30/2020
     FISV81,833$7,989 06/30/2020
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 LLC80,286$7,838 06/30/2020
     FISV80,286$7,838 06/30/2020
Cambridge Investment Research Advisors Inc.78,536$7,667 06/30/2020
     FISV78,536$7,667 06/30/2020
United Capital Financial Advisers LLC78,377$7,651 06/30/2020
     FISV78,377$7,651 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
DNB Asset Management AS72,476$7,469 09/30/2020
     FISV72,476$7,469 09/30/2020
Oribel Capital Management LP76,500$7,468 06/30/2020
     FISV76,500$7,468 06/30/2020
Bell Asset Management Ltd75,837$7,403 06/30/2020
     FISV75,837$7,403 06/30/2020
Deltec Asset Management LLC75,812$7,401 06/30/2020
     FISV75,812$7,401 06/30/2020
Webster Bank N. A.75,486$7,368 06/30/2020
     FISV75,486$7,368 06/30/2020
HM Payson & Co.74,833$7,305 06/30/2020
     FISV74,833$7,305 06/30/2020
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
Stephens Investment Management Group LLC73,516$7,177 06/30/2020
     FISV73,516$7,177 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
Moody National Bank Trust Division68,136$7,021 09/30/2020
     FISV68,136$7,021 09/30/2020
Headinvest LLC71,823$7,011 06/30/2020
     FISV71,823$7,011 06/30/2020
Legacy Capital Partners Inc.67,658$6,972 09/30/2020
     FISV67,658$6,972 09/30/2020
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
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
Nissay Asset Management Corp Japan ADV69,014$6,737 06/30/2020
     FISV69,014$6,737 06/30/2020
Man Group plc68,739$6,710 06/30/2020
     FISV68,739$6,710 06/30/2020
JNB Advisors LLC68,714$6,708 06/30/2020
     FISV68,714$6,708 06/30/2020
LMR Partners LLP67,904$6,629 06/30/2020
     FISV67,904$6,629 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
First Business Financial Services Inc.65,927$6,436 06/30/2020
     FISV65,927$6,436 06/30/2020
American National Insurance Co. TX64,675$6,314 06/30/2020
     FISV64,675$6,314 06/30/2020
Diversified Trust Co61,142$6,301 09/30/2020
     FISV61,142$6,301 09/30/2020
Quantbot Technologies LP63,768$6,225 06/30/2020
     FISV63,768$6,225 06/30/2020
Thompson Investment Management Inc.60,264$6,210 09/30/2020
     FISV60,264$6,210 09/30/2020
Perennial Advisors LLC63,612$6,210 06/30/2020
     FISV63,612$6,210 06/30/2020
Hartford Investment Management Co.60,982$5,953 06/30/2020
     FISV60,982$5,953 06/30/2020
Massmutual Trust Co. FSB ADV60,848$5,940 06/30/2020
     FISV60,848$5,940 06/30/2020
Liberty Capital Management Inc.60,467$5,917 06/30/2020
     FISV60,467$5,917 06/30/2020
Eagle Asset Management Inc.60,988$5,916 06/30/2020
     FISV60,988$5,916 06/30/2020
Commonwealth Equity Services LLC60,451$5,901 06/30/2020
     FISV60,451$5,901 06/30/2020
Addenda Capital Inc.56,820$5,855 09/30/2020
     FISV56,820$5,855 09/30/2020
Cambridge Financial Group Inc.59,571$5,815 06/30/2020
     FISV59,571$5,815 06/30/2020
Alberta Investment Management Corp59,500$5,808 06/30/2020
     FISV59,500$5,808 06/30/2020
Panagora Asset Management Inc.59,383$5,797 06/30/2020
     FISV59,383$5,797 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
Carillon Tower Advisers Inc.58,800$5,740 06/30/2020
     FISV58,800$5,740 06/30/2020
Torray LLC58,437$5,705 06/30/2020
     FISV58,437$5,705 06/30/2020
Optimal Asset Management Inc.57,892$5,651 06/30/2020
     FISV57,892$5,651 06/30/2020
Regentatlantic Capital LLC54,770$5,644 09/30/2020
     FISV54,770$5,644 09/30/2020
Banco Bilbao Vizcaya Argentaria S.A.57,737$5,636 06/30/2020
     FISV57,737$5,636 06/30/2020
Tocqueville Asset Management L.P.57,013$5,566 06/30/2020
     FISV57,013$5,566 06/30/2020
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
Lunia Capital LP56,811$5,546 06/30/2020
     FISV56,811$5,546 06/30/2020
Provenire Capital LLC56,232$5,489 06/30/2020
     FISV56,232$5,489 06/30/2020
MUFG Americas Holdings Corp56,177$5,484 06/30/2020
     FISV56,177$5,484 06/30/2020
Engineers Gate Manager LP55,662$5,434 06/30/2020
     FISV55,662$5,434 06/30/2020
Carderock Capital Management Inc.55,369$5,405 06/30/2020
     FISV55,369$5,405 06/30/2020
Point72 Hong Kong Ltd55,326$5,401 06/30/2020
     FISV55,326$5,401 06/30/2020
AXA55,288$5,397 06/30/2020
     FISV55,288$5,397 06/30/2020
Cipher Capital LP55,181$5,387 06/30/2020
     FISV55,181$5,387 06/30/2020
GVO Asset Management Ltd55,125$5,381 06/30/2020
     FISV55,125$5,381 06/30/2020
Teachers Retirement System of The State of Kentucky54,450$5,315 06/30/2020
     FISV54,450$5,315 06/30/2020
BP PLC54,300$5,296 06/30/2020
     FISV54,300$5,296 06/30/2020
Point72 Europe London LLP53,700$5,242 06/30/2020
     FISV53,700$5,242 06/30/2020
Bellecapital International Ltd.50,598$5,214 09/30/2020
     FISV50,598$5,214 09/30/2020
BTC Capital Management Inc.50,520$5,208 09/30/2020
     FISV50,520$5,208 09/30/2020
Baker Chad R53,100$5,184 06/30/2020
     FISV53,100$5,184 06/30/2020
Maltese Capital Management LLC53,000$5,174 06/30/2020
     FISV53,000$5,174 06/30/2020
Securian Asset Management Inc52,876$5,162 06/30/2020
     FISV52,876$5,162 06/30/2020
North Fourth Asset Management LP52,464$5,122 06/30/2020
     FISV52,464$5,122 06/30/2020
DF Dent & Co. Inc.52,406$5,116 06/30/2020
     FISV52,406$5,116 06/30/2020
Marietta Investment Partners LLC51,630$5,040 06/30/2020
     FISV51,630$5,040 06/30/2020
Palmer Knight Co51,525$5,030 06/30/2020
     FISV51,525$5,030 06/30/2020
Wisconsin Capital Management LLC51,155$4,994 06/30/2020
     FISV51,155$4,994 06/30/2020
Precept Management LLC $4,979 06/30/2020
     Call50,000$4,881 06/30/2020
     FISV1,000$98 06/30/2020
Oregon Public Employees Retirement Fund50,770$4,956 06/30/2020
     FISV50,770$4,956 06/30/2020
Dai Ichi Life Insurance Company Ltd50,640$4,943 06/30/2020
     FISV50,640$4,943 06/30/2020
Prelude Capital Management LLC $4,901 06/30/2020
     Call50,200$4,901 06/30/2020
Woodstock Corp47,541$4,899 09/30/2020
     FISV47,541$4,899 09/30/2020
IFM Investors Pty Ltd47,137$4,857 09/30/2020
     FISV47,137$4,857 09/30/2020
Stone Run Capital LLC49,750$4,857 06/30/2020
     FISV49,750$4,857 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd49,230$4,805 06/30/2020
     FISV49,230$4,805 06/30/2020
Mandatum Life Insurance Co Ltd49,080$4,791 06/30/2020
     FISV49,080$4,791 06/30/2020
American National Bank46,437$4,785 09/30/2020
     FISV46,437$4,785 09/30/2020
Norinchukin Bank The48,955$4,779 06/30/2020
     FISV48,955$4,779 06/30/2020
Appleton Partners Inc. MA45,703$4,710 09/30/2020
     FISV45,703$4,710 09/30/2020
Putnam FL Investment Management Co.48,200$4,705 06/30/2020
     FISV48,200$4,705 06/30/2020
Cornerstone Advisors LLC48,000$4,686 06/30/2020
     FISV48,000$4,686 06/30/2020
Northwestern Mutual Wealth Management Co.46,921$4,581 06/30/2020
     FISV46,921$4,581 06/30/2020
Twinbeech Capital LP46,808$4,569 06/30/2020
     FISV46,808$4,569 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
McKinley Carter Wealth Services Inc.42,619$4,392 09/30/2020
     FISV42,619$4,392 09/30/2020
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
Stanley Capital Management LLC44,259$4,321 06/30/2020
     FISV44,259$4,321 06/30/2020
Lee Capital Holdings LLC44,135$4,308 06/30/2020
     FISV44,135$4,308 06/30/2020
Beck Mack & Oliver LLC44,120$4,307 06/30/2020
     FISV44,120$4,307 06/30/2020
Canada Pension Plan Investment Board42,996$4,198 06/30/2020
     FISV42,996$4,198 06/30/2020
Marshall & Sullivan Inc. WA42,637$4,162 06/30/2020
     FISV42,637$4,162 06/30/2020
Tredje AP fonden42,133$4,113 06/30/2020
     FISV42,133$4,113 06/30/2020
Running Oak Capital LLC41,698$4,071 06/30/2020
     FISV41,698$4,071 06/30/2020
Oarsman Capital Inc.41,659$4,067 06/30/2020
     FISV41,659$4,067 06/30/2020
Citizens Financial Group Inc RI40,152$3,920 06/30/2020
     FISV40,152$3,920 06/30/2020
Close Asset Management Ltd40,099$3,911 06/30/2020
     FISV40,099$3,911 06/30/2020
Xponance Inc.39,943$3,899 06/30/2020
     FISV39,943$3,899 06/30/2020
Ayrshire Capital Management LLC39,914$3,896 06/30/2020
     FISV39,914$3,896 06/30/2020
Quantitative Systematic Strategies LLC39,902$3,895 06/30/2020
     FISV39,902$3,895 06/30/2020
Wolverine Trading LLC $3,867 06/30/2020
     Put133,600$12,961 06/30/2020
     Call127,400$12,359 06/30/2020
     FISV46,067$4,469 06/30/2020
Voloridge Investment Management LLC39,555$3,861 06/30/2020
     FISV39,555$3,861 06/30/2020
Wealthspire Advisors L.P.39,471$3,853 06/30/2020
     FISV39,471$3,853 06/30/2020
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
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
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
Pinebridge Investments L.P.37,039$3,616 06/30/2020
     FISV37,039$3,616 06/30/2020
Zacks Investment Management36,928$3,605 06/30/2020
     FISV36,928$3,605 06/30/2020
Three Peaks Capital Management LLC35,851$3,500 06/30/2020
     FISV35,851$3,500 06/30/2020
Cox Capital Mgt LLC33,913$3,495 09/30/2020
     FISV33,913$3,495 09/30/2020
Twin Tree Management LP35,760$3,491 06/30/2020
     FISV35,760$3,491 06/30/2020
Indiana Trust & Investment Management CO33,863$3,489 09/30/2020
     FISV33,863$3,489 09/30/2020
Smithbridge Asset Management Inc. DE35,706$3,486 06/30/2020
     FISV35,706$3,486 06/30/2020
Nicollet Investment Management Inc.35,110$3,427 06/30/2020
     FISV35,110$3,427 06/30/2020
Blueshift Asset Management LLC34,835$3,401 06/30/2020
     FISV34,835$3,401 06/30/2020
AlphaCrest Capital Management LLC34,684$3,386 06/30/2020
     FISV34,684$3,386 06/30/2020
Decatur Capital Management Inc.34,208$3,339 06/30/2020
     FISV34,208$3,339 06/30/2020
Amalgamated Bank33,859$3,305 06/30/2020
     FISV33,859$3,305 06/30/2020
Trust Co. of Oklahoma31,953$3,293 09/30/2020
     FISV31,953$3,293 09/30/2020
Hall Laurie J Trustee31,587$3,255 09/30/2020
     FISV31,587$3,255 09/30/2020
CIBC World Markets Inc.33,301$3,251 06/30/2020
     FISV33,301$3,251 06/30/2020
River & Mercantile Asset Management LLP33,170$3,235 06/30/2020
     FISV33,170$3,235 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
Candriam Luxembourg S.C.A.31,073$3,202 09/30/2020
     FISV31,073$3,202 09/30/2020
Jag Capital Management LLC32,798$3,202 06/30/2020
     FISV32,798$3,202 06/30/2020
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
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
Sycomore Asset Management29,733$3,087 09/30/2020
     FISV29,733$3,087 09/30/2020
Page Arthur B31,587$3,084 06/30/2020
     FISV31,587$3,084 06/30/2020
Kentucky Retirement Systems31,308$3,056 06/30/2020
     FISV31,308$3,056 06/30/2020
HighTower Advisors LLC31,023$3,028 06/30/2020
     FISV31,023$3,028 06/30/2020
AMG National Trust Bank31,009$3,027 06/30/2020
     FISV31,009$3,027 06/30/2020
Northwestern Mutual Investment Management Company LLC30,894$3,016 06/30/2020
     FISV30,894$3,016 06/30/2020
Fulton Bank N. A.29,233$3,012 09/30/2020
     FISV29,233$3,012 09/30/2020
Ibex Wealth Advisors30,834$3,010 06/30/2020
     FISV30,834$3,010 06/30/2020
Security Asset Management30,775$3,004 06/30/2020
     FISV30,775$3,004 06/30/2020
Gotham Asset Management LLC30,653$2,992 06/30/2020
     FISV30,653$2,992 06/30/2020
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
Louisiana State Employees Retirement System28,200$2,906 09/30/2020
     FISV28,200$2,906 09/30/2020
Pendal Group Ltd29,589$2,889 06/30/2020
     FISV29,589$2,889 06/30/2020
Pensionfund DSM Netherlands28,000$2,885 09/30/2020
     FISV28,000$2,885 09/30/2020
Atria Investments LLC29,496$2,879 06/30/2020
     FISV29,496$2,879 06/30/2020
Baldwin Investment Management LLC28,836$2,815 06/30/2020
     FISV28,836$2,815 06/30/2020
Townsquare Capital LLC29,160$2,752 06/30/2020
     FISV29,160$2,752 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
Thrivent Financial for Lutherans27,363$2,671 06/30/2020
     FISV27,363$2,671 06/30/2020
Mitchell Capital Management Co.26,874$2,623 06/30/2020
     FISV26,874$2,623 06/30/2020
Verition Fund Management LLC26,656$2,602 06/30/2020
     FISV26,656$2,602 06/30/2020
WESCAP Management Group Inc.26,589$2,595 06/30/2020
     FISV26,589$2,595 06/30/2020
BDO Wealth Advisors LLC26,524$2,589 06/30/2020
     FISV26,524$2,589 06/30/2020
Regions Financial Corp25,017$2,578 09/30/2020
     FISV25,017$2,578 09/30/2020
Wellington Management Group LLP26,364$2,574 06/30/2020
     FISV26,364$2,574 06/30/2020
EFG Asset Management Americas Corp.26,355$2,573 06/30/2020
     FISV26,355$2,573 06/30/2020
Gamco Investors INC. ET AL26,242$2,562 06/30/2020
     FISV26,242$2,562 06/30/2020
Dana Investment Advisors Inc.26,016$2,540 06/30/2020
     FISV26,016$2,540 06/30/2020
Tower Research Capital LLC TRC 25,955$2,534 06/30/2020
     FISV25,955$2,534 06/30/2020
Advisor Partners LLC25,767$2,515 06/30/2020
     FISV25,767$2,515 06/30/2020
Campbell Newman Asset Management Inc.25,596$2,499 06/30/2020
     FISV25,596$2,499 06/30/2020
Meiji Yasuda Asset Management Co Ltd.25,577$2,497 06/30/2020
     FISV25,577$2,497 06/30/2020
Applied Research Investments LLC25,138$2,454 06/30/2020
     FISV25,138$2,454 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
Private Advisors LLC24,599$2,402 06/30/2020
     FISV24,599$2,402 06/30/2020
Sawtooth Solutions LLC24,569$2,398 06/30/2020
     FISV24,569$2,398 06/30/2020
Bridgewater Associates LP24,535$2,395 06/30/2020
     FISV24,535$2,395 06/30/2020
Kemnay Advisory Services Inc.24,455$2,387 06/30/2020
     FISV24,455$2,387 06/30/2020
Alpine Global Management LLC24,393$2,381 06/30/2020
     FISV24,393$2,381 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC24,371$2,379 06/30/2020
     FISV24,371$2,379 06/30/2020
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
Eads & Heald Wealth Management24,136$2,356 06/30/2020
     FISV24,136$2,356 06/30/2020
Private Advisor Group LLC24,075$2,350 06/30/2020
     FISV24,075$2,350 06/30/2020
First National Bank of Mount Dora Trust Investment Services22,703$2,340 09/30/2020
     FISV22,703$2,340 09/30/2020
Corient Capital Partners LLC23,965$2,339 06/30/2020
     FISV23,965$2,339 06/30/2020
Monument Capital Management23,822$2,326 06/30/2020
     FISV23,822$2,326 06/30/2020
HNP Capital LLC23,486$2,308 06/30/2020
     FISV23,486$2,308 06/30/2020
Vectors Research Management LLC23,448$2,289 06/30/2020
     FISV23,448$2,289 06/30/2020
Boothbay Fund Management LLC23,411$2,285 06/30/2020
     FISV23,411$2,285 06/30/2020
Ellenbecker Investment Group22,167$2,284 09/30/2020
     FISV22,167$2,284 09/30/2020
Cape Cod Five Cents Savings Bank23,245$2,269 06/30/2020
     FISV23,245$2,269 06/30/2020
Hennessy Advisors Inc.22,000$2,267 09/30/2020
     FISV22,000$2,267 09/30/2020
Pensionfund Sabic22,000$2,267 09/30/2020
     FISV22,000$2,267 09/30/2020
First Citizens Bank & Trust Co.21,768$2,244 09/30/2020
     FISV21,768$2,244 09/30/2020
Fiduciary Trust Co.22,898$2,236 06/30/2020
     FISV22,898$2,236 06/30/2020
Bailard Inc.22,591$2,205 06/30/2020
     FISV22,591$2,205 06/30/2020
Strycker View Capital LLC22,562$2,203 06/30/2020
     FISV22,562$2,203 06/30/2020
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
Amica Mutual Insurance Co.21,921$2,140 06/30/2020
     FISV21,921$2,140 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
Gamble Jones Investment Counsel21,672$2,116 06/30/2020
     FISV21,672$2,116 06/30/2020
IMA Wealth Inc.21,663$2,115 06/30/2020
     FISV21,663$2,115 06/30/2020
Stoneridge Investment Partners LLC21,440$2,093 06/30/2020
     FISV21,440$2,093 06/30/2020
Landaas & Co. WI ADV21,401$2,089 06/30/2020
     FISV21,401$2,089 06/30/2020
Allstate Corp21,314$2,081 06/30/2020
     FISV21,314$2,081 06/30/2020
First Foundation Advisors21,074$2,057 06/30/2020
     FISV21,074$2,057 06/30/2020
Annex Advisory Services LLC20,991$2,049 06/30/2020
     FISV20,991$2,049 06/30/2020
Riverbridge Partners LLC19,628$2,023 09/30/2020
     FISV19,628$2,023 09/30/2020
Banque Cantonale Vaudoise20,346$1,987 06/30/2020
     FISV20,346$1,987 06/30/2020
Grassi Investment Management19,265$1,985 09/30/2020
     FISV19,265$1,985 09/30/2020
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
First Hawaiian Bank18,968$1,954 09/30/2020
     FISV18,968$1,954 09/30/2020
Empire Life Investments Inc.19,893$1,942 06/30/2020
     FISV19,893$1,942 06/30/2020
Bluefin Trading LLC $1,941 06/30/2020
     FISV20,295$1,981 06/30/2020
     Put42,500$40 06/30/2020
Summit Financial Group Inc.18,707$1,928 09/30/2020
     FISV18,707$1,928 09/30/2020
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
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
Coyle Financial Counsel LLC19,218$1,876 06/30/2020
     FISV19,218$1,876 06/30/2020
IBM Retirement Fund18,162$1,872 09/30/2020
     FISV18,162$1,872 09/30/2020
Fortis Capital Management LLC19,153$1,870 06/30/2020
     FISV19,153$1,870 06/30/2020
Callahan Advisors LLC19,120$1,866 06/30/2020
     FISV19,120$1,866 06/30/2020
Teacher Retirement System of Texas18,998$1,855 06/30/2020
     FISV18,998$1,855 06/30/2020
Wexford Capital LP18,860$1,841 06/30/2020
     FISV18,860$1,841 06/30/2020
Fayerweather Charles18,796$1,834 06/30/2020
     FISV18,796$1,834 06/30/2020
Virtu Financial LLC18,478$1,804 06/30/2020
     FISV18,478$1,804 06/30/2020
Thames Capital Management LLC18,482$1,804 06/30/2020
     FISV18,482$1,804 06/30/2020
CENTRAL TRUST Co18,452$1,801 06/30/2020
     FISV18,452$1,801 06/30/2020
Baker Avenue Asset Management LP18,376$1,794 06/30/2020
     FISV18,376$1,794 06/30/2020
Cigna Investments Inc. New18,293$1,786 06/30/2020
     FISV18,293$1,786 06/30/2020
Tandem Investment Advisors Inc.17,212$1,774 09/30/2020
     FISV17,212$1,774 09/30/2020
Gilman Hill Asset Management LLC17,060$1,758 09/30/2020
     FISV17,060$1,758 09/30/2020
Andra AP fonden17,900$1,747 06/30/2020
     FISV17,900$1,747 06/30/2020
Voya Financial Advisors Inc.17,719$1,719 06/30/2020
     FISV17,719$1,719 06/30/2020
Dowling & Yahnke LLC16,676$1,718 09/30/2020
     FISV16,676$1,718 09/30/2020
Albert D Mason Inc.17,393$1,698 06/30/2020
     FISV17,393$1,698 06/30/2020
Fieldpoint Private Securities LLC17,315$1,690 06/30/2020
     FISV17,315$1,690 06/30/2020
Jacobsen Capital Management17,298$1,688 06/30/2020
     FISV17,298$1,688 06/30/2020
Stevens Capital Management LP17,143$1,673 06/30/2020
     FISV17,143$1,673 06/30/2020
North Star Investment Management Corp.16,200$1,669 09/30/2020
     FISV16,200$1,669 09/30/2020
Shepherd Financial Partners LLC16,725$1,633 06/30/2020
     FISV16,725$1,633 06/30/2020
City Holding Co.15,804$1,629 09/30/2020
     FISV15,804$1,629 09/30/2020
Cerity Partners LLC16,610$1,621 06/30/2020
     FISV16,610$1,621 06/30/2020
Financial Advocates Investment Management $1,587 06/30/2020
     Call14,742$1,587 06/30/2020
Nicholas Investment Partners LP16,180$1,579 06/30/2020
     FISV16,180$1,579 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
Palisade Asset Management LLC15,952$1,557 06/30/2020
     FISV15,952$1,557 06/30/2020
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
AdvisorNet Financial Inc15,795$1,542 06/30/2020
     FISV15,795$1,542 06/30/2020
Wealthfront Advisers LLC15,791$1,542 06/30/2020
     FISV15,791$1,542 06/30/2020
Fayez Sarofim & Co15,644$1,527 06/30/2020
     FISV15,644$1,527 06/30/2020
Birch Capital Management LLC14,796$1,525 09/30/2020
     FISV14,796$1,525 09/30/2020
Argent Trust Co15,607$1,524 06/30/2020
     FISV15,607$1,524 06/30/2020
Bfsg LLC15,455$1,509 06/30/2020
     FISV15,455$1,509 06/30/2020
Regent Investment Management LLC14,550$1,499 09/30/2020
     FISV14,550$1,499 09/30/2020
Greenleaf Trust15,213$1,485 06/30/2020
     FISV15,213$1,485 06/30/2020
Wetherby Asset Management Inc.15,172$1,481 06/30/2020
     FISV15,172$1,481 06/30/2020
Kathmere Capital Management LLC15,170$1,481 06/30/2020
     FISV15,170$1,481 06/30/2020
Mercer Global Advisors Inc. ADV15,128$1,477 06/30/2020
     FISV15,128$1,477 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
Caption Management LLC14,888$1,454 06/30/2020
     FISV14,888$1,454 06/30/2020
BancorpSouth Bank14,873$1,452 06/30/2020
     FISV14,873$1,452 06/30/2020
Knights of Columbus Asset Advisors LLC14,843$1,449 06/30/2020
     FISV14,843$1,449 06/30/2020
Guardian Capital LP14,540$1,419 06/30/2020
     FISV14,540$1,419 06/30/2020
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
Coastline Trust Co13,570$1,398 09/30/2020
     FISV13,570$1,398 09/30/2020
Veritable L.P.14,260$1,392 06/30/2020
     FISV14,260$1,392 06/30/2020
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
Homrich & Berg14,031$1,370 06/30/2020
     FISV14,031$1,370 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund13,831$1,350 06/30/2020
     FISV13,831$1,350 06/30/2020
Gardiner Nancy B13,630$1,331 06/30/2020
     FISV13,630$1,331 06/30/2020
Regal Investment Advisors LLC13,279$1,296 06/30/2020
     FISV13,279$1,296 06/30/2020
Burney Co.13,261$1,295 06/30/2020
     FISV13,261$1,295 06/30/2020
Steward Partners Investment Advisory LLC13,228$1,291 06/30/2020
     FISV13,228$1,291 06/30/2020
Fairbanks Capital Management Inc.12,872$1,281 06/30/2020
     FISV12,872$1,281 06/30/2020
Private Trust Co. NA12,368$1,274 09/30/2020
     FISV12,368$1,274 09/30/2020
Canandaigua National Corp12,599$1,230 06/30/2020
     FISV12,599$1,230 06/30/2020
SG3 Management LLC12,500$1,220 06/30/2020
     FISV12,500$1,220 06/30/2020
Column Capital Advisors LLC12,482$1,218 06/30/2020
     FISV12,482$1,218 06/30/2020
Private Capital Advisors Inc.12,200$1,191 06/30/2020
     FISV12,200$1,191 06/30/2020
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
Vestcor Inc12,037$1,175 06/30/2020
     FISV12,037$1,175 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
Quantamental Technologies LLC11,934$1,165 06/30/2020
     FISV11,934$1,165 06/30/2020
Glenview State Bank Trust DEPT.11,796$1,152 06/30/2020
     FISV11,796$1,152 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
Intelligence Driven Advisers LLC11,103$1,144 09/30/2020
     FISV11,103$1,144 09/30/2020
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
Argent Wealth Management LLC11,377$1,132 06/30/2020
     FISV11,377$1,132 06/30/2020
Cetera Advisors LLC11,581$1,131 06/30/2020
     FISV11,581$1,131 06/30/2020
Jacobi Capital Management LLC11,562$1,129 06/30/2020
     FISV11,562$1,129 06/30/2020
Equitable Holdings Inc.11,484$1,121 06/30/2020
     FISV11,484$1,121 06/30/2020
Inscription Capital LLC11,426$1,115 06/30/2020
     FISV11,426$1,115 06/30/2020
Proequities Inc. $1,107 06/30/2020
     FISV11,345$1,107 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Captrust Financial Advisors11,122$1,096 06/30/2020
     FISV11,122$1,096 06/30/2020
Chesapeake Wealth Management11,135$1,087 06/30/2020
     FISV11,135$1,087 06/30/2020
Tandem Capital Management Corp ADV11,082$1,082 06/30/2020
     FISV11,082$1,082 06/30/2020
MUFG Securities EMEA plc11,069$1,081 06/30/2020
     FISV11,069$1,081 06/30/2020
QS Investors LLC10,636$1,039 06/30/2020
     FISV10,636$1,039 06/30/2020
Abacus Planning Group Inc.10,591$1,034 06/30/2020
     FISV10,591$1,034 06/30/2020
Brown Advisory Inc.10,584$1,033 06/30/2020
     FISV10,584$1,033 06/30/2020
Cascadia Advisory Services LLC10,521$1,027 06/30/2020
     FISV10,521$1,027 06/30/2020
Newman Dignan & Sheerar Inc.9,941$1,024 09/30/2020
     FISV9,941$1,024 09/30/2020
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.9,832$1,013 09/30/2020
     FISV9,832$1,013 09/30/2020
Court Place Advisors LLC10,315$1,007 06/30/2020
     FISV10,315$1,007 06/30/2020
Lucia Wealth Services LLC10,286$1,004 06/30/2020
     FISV10,286$1,004 06/30/2020
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
Raymond James Trust N.A.9,465$976 09/30/2020
     FISV9,465$976 09/30/2020
Weiss Multi Strategy Advisers LLC10,000$976 06/30/2020
     FISV10,000$976 06/30/2020
Nicolet Bankshares Inc.9,953$972 06/30/2020
     FISV9,953$972 06/30/2020
Assenagon Asset Management S.A.9,319$960 09/30/2020
     FISV9,319$960 09/30/2020
Granite Investment Partners LLC9,776$954 06/30/2020
     FISV9,776$954 06/30/2020
Quadrature Capital Ltd9,679$944 06/30/2020
     FISV9,679$944 06/30/2020
Ferguson Wellman Capital Management Inc.9,116$939 09/30/2020
     FISV9,116$939 09/30/2020
FormulaFolio Investments LLC9,110$939 09/30/2020
     FISV9,110$939 09/30/2020
Magnetar Financial LLC9,534$931 06/30/2020
     FISV9,534$931 06/30/2020
Bell Bank9,527$930 06/30/2020
     FISV9,527$930 06/30/2020
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
CHICAGO TRUST Co NA9,000$927 09/30/2020
     FISV9,000$927 09/30/2020
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
Flagship Harbor Advisors LLC8,973$924 09/30/2020
     FISV8,973$924 09/30/2020
Independence Bank of Kentucky8,940$921 09/30/2020
     FISV8,940$921 09/30/2020
MML Investors Services LLC9,412$919 06/30/2020
     FISV9,412$919 06/30/2020
Wintrust Investments LLC9,384$916 06/30/2020
     FISV9,384$916 06/30/2020
Maverick Capital Ltd.9,382$916 06/30/2020
     FISV9,382$916 06/30/2020
Aureus Asset Management LLC9,290$907 06/30/2020
     FISV9,290$907 06/30/2020
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
Manchester Capital Management LLC9,204$898 06/30/2020
     FISV9,204$898 06/30/2020
Mercer Capital Advisers Inc.9,200$898 06/30/2020
     FISV9,200$898 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
Rampart Investment Management Company LLC8,932$872 06/30/2020
     FISV8,932$872 06/30/2020
Mirabella Financial Services LLP8,874$866 06/30/2020
     FISV8,874$866 06/30/2020
Patton Fund Management Inc.8,801$859 06/30/2020
     FISV8,801$859 06/30/2020
Horizon Investments LLC8,770$856 06/30/2020
     FISV8,770$856 06/30/2020
Gyroscope Capital Management Group LLC8,288$854 09/30/2020
     FISV8,288$854 09/30/2020
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
Redpoint Investment Management Pty Ltd8,234$849 09/30/2020
     FISV8,234$849 09/30/2020
Seeyond8,585$838 06/30/2020
     FISV8,585$838 06/30/2020
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
ARGI Investment Services LLC8,462$826 06/30/2020
     FISV8,462$826 06/30/2020
Stephens Inc. AR8,448$825 06/30/2020
     FISV8,448$825 06/30/2020
Moors & Cabot Inc.8,420$825 06/30/2020
     FISV8,420$825 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
Conning Inc.8,247$805 06/30/2020
     FISV8,247$805 06/30/2020
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
Rowland Carmichael Advisors Inc. ADV8,123$793 06/30/2020
     FISV8,123$793 06/30/2020
Townsend Asset Management Corp NC ADV8,049$786 06/30/2020
     FISV8,049$786 06/30/2020
Fort L.P.8,051$786 06/30/2020
     FISV8,051$786 06/30/2020
Sand Hill Global Advisors LLC8,021$783 06/30/2020
     FISV8,021$783 06/30/2020
Sadoff Investment Management LLC8,020$783 06/30/2020
     FISV8,020$783 06/30/2020
NBT Bank N A NY7,965$777 06/30/2020
     FISV7,965$777 06/30/2020
VeraBank N.A.7,508$774 09/30/2020
     FISV7,508$774 09/30/2020
Goelzer Investment Management Inc.7,931$774 06/30/2020
     FISV7,931$774 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
Orrstown Financial Services Inc.7,369$768 09/30/2020
     FISV7,369$768 09/30/2020
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
Paragon Advisors LLC7,692$751 06/30/2020
     FISV7,692$751 06/30/2020
Bank of Hawaii7,664$748 06/30/2020
     FISV7,664$748 06/30/2020
Cetera Advisor Networks LLC7,639$746 06/30/2020
     FISV7,639$746 06/30/2020
Stratos Wealth Partners LTD.7,619$744 06/30/2020
     FISV7,619$744 06/30/2020
tru Independence LLC7,607$743 06/30/2020
     FISV7,607$743 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
Neo Ivy Capital Management7,526$735 06/30/2020
     FISV7,526$735 06/30/2020
Kingsview Wealth Management LLC7,531$735 06/30/2020
     FISV7,531$735 06/30/2020
Peloton Wealth Strategists7,472$729 06/30/2020
     FISV7,472$729 06/30/2020
OLD Mission Capital LLC7,425$725 06/30/2020
     FISV7,425$725 06/30/2020
Ameritas Investment Company LLC7,325$715 06/30/2020
     FISV7,325$715 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
Shorepoint Capital Partners LLC7,280$711 06/30/2020
     FISV7,280$711 06/30/2020
Transform Wealth LLC7,230$706 06/30/2020
     FISV7,230$706 06/30/2020
Redwood Investment Management LLC7,193$702 06/30/2020
     FISV7,193$702 06/30/2020
Johnson Investment Counsel Inc.7,132$696 06/30/2020
     FISV7,132$696 06/30/2020
Jones Financial Companies Lllp7,112$695 06/30/2020
     FISV7,112$695 06/30/2020
DAVENPORT & Co LLC6,734$694 09/30/2020
     FISV6,734$694 09/30/2020
Fortem Financial Group LLC6,702$691 09/30/2020
     FISV6,702$691 09/30/2020
Quantitative Investment Management LLC7,086$691 06/30/2020
     FISV7,086$691 06/30/2020
HBK Sorce Advisory LLC7,030$686 06/30/2020
     FISV7,030$686 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
Summit Trail Advisors LLC6,967$680 06/30/2020
     FISV6,967$680 06/30/2020
American National Registered Investment Advisor Inc.6,952$679 06/30/2020
     FISV6,952$679 06/30/2020
First Allied Advisory Services Inc.6,915$675 06/30/2020
     FISV6,915$675 06/30/2020
Ethic Inc.6,908$674 06/30/2020
     FISV6,908$674 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
Cresset Asset Management LLC6,814$665 06/30/2020
     FISV6,814$665 06/30/2020
YHB Investment Advisors Inc.6,708$655 06/30/2020
     FISV6,708$655 06/30/2020
Silvercrest Asset Management Group LLC6,694$653 06/30/2020
     FISV6,694$653 06/30/2020
Grandfield & Dodd LLC6,613$650 06/30/2020
     FISV6,613$650 06/30/2020
Cetera Investment Advisers6,657$650 06/30/2020
     FISV6,657$650 06/30/2020
ICW Investment Advisors LLC6,658$650 06/30/2020
     FISV6,658$650 06/30/2020
Buckley Wealth Management LLC6,235$643 09/30/2020
     FISV6,235$643 09/30/2020
LVM Capital Management Ltd. MI6,200$639 09/30/2020
     FISV6,200$639 09/30/2020
Jackson Hole Capital Partners LLC6,529$637 06/30/2020
     FISV6,529$637 06/30/2020
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
Peapack Gladstone Financial Corp6,408$626 06/30/2020
     FISV6,408$626 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
Nicholas Hoffman & Company LLC.6,356$620 06/30/2020
     FISV6,356$620 06/30/2020
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
Two Sigma Securities LLC $613 06/30/2020
     FISV4,889$477 06/30/2020
     Call3,600$351 06/30/2020
     Put2,200$215 06/30/2020
Parsons Capital Management Inc. RI6,260$611 06/30/2020
     FISV6,260$611 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
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
Sowell Financial Services LLC6,105$596 06/30/2020
     FISV6,105$596 06/30/2020
Athanor Capital LP6,101$596 06/30/2020
     FISV6,101$596 06/30/2020
Pitcairn Co.6,086$594 06/30/2020
     FISV6,086$594 06/30/2020
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
Baldwin Brothers Inc. MA5,628$580 09/30/2020
     FISV5,628$580 09/30/2020
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
Chartwell Investment Partners LLC5,751$561 06/30/2020
     FISV5,751$561 06/30/2020
Checchi Capital Advisers LLC5,726$559 06/30/2020
     FISV5,726$559 06/30/2020
Midwest Professional Planners LTD.5,702$557 06/30/2020
     FISV5,702$557 06/30/2020
Seven Eight Capital LP5,700$556 06/30/2020
     FISV5,700$556 06/30/2020
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.5,542$541 06/30/2020
     FISV5,542$541 06/30/2020
Maven Securities LTD $541 06/30/2020
     FISV10,536$1,029 06/30/2020
     Put5,000$488 06/30/2020
Avantax Advisory Services Inc.5,192$538 09/30/2020
     FISV5,192$538 09/30/2020
Level Four Advisory Services LLC5,461$536 06/30/2020
     FISV5,461$536 06/30/2020
Roberts Glore & Co. Inc. IL5,471$534 06/30/2020
     FISV5,471$534 06/30/2020
Boston Family Office LLC5,464$533 06/30/2020
     FISV5,464$533 06/30/2020
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
Investment Counsel Inc.5,075$523 09/30/2020
     FISV5,075$523 09/30/2020
Edgemoor Investment Advisors Inc.5,354$523 06/30/2020
     FISV5,354$523 06/30/2020
Prudential PLC5,339$521 06/30/2020
     FISV5,339$521 06/30/2020
Smithfield Trust Co.5,299$517 06/30/2020
     FISV5,299$517 06/30/2020
Ellis Investment Partners LLC4,980$513 09/30/2020
     FISV4,980$513 09/30/2020
Wambolt & Associates LLC5,260$513 06/30/2020
     FISV5,260$513 06/30/2020
Clarius Group LLC4,948$510 09/30/2020
     FISV4,948$510 09/30/2020
Tlwm5,176$506 06/30/2020
     FISV5,176$506 06/30/2020
ST Germain D J Co. Inc.5,154$503 06/30/2020
     FISV5,154$503 06/30/2020
Keybank National Association OH5,106$498 06/30/2020
     FISV5,106$498 06/30/2020
Full Sail Capital LLC5,014$498 06/30/2020
     FISV5,014$498 06/30/2020
Affinity Investment Advisors LLC5,058$494 06/30/2020
     FISV5,058$494 06/30/2020
Great Valley Advisor Group Inc.5,031$491 06/30/2020
     FISV5,031$491 06/30/2020
Barings LLC5,148$489 06/30/2020
     FISV5,148$489 06/30/2020
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
Richard Bernstein Advisors LLC4,882$476 06/30/2020
     FISV4,882$476 06/30/2020
TRUE Private Wealth Advisors4,595$473 09/30/2020
     FISV4,595$473 09/30/2020
Moneta Group Investment Advisors LLC4,845$473 06/30/2020
     FISV4,845$473 06/30/2020
Grace Capital4,835$472 06/30/2020
     FISV4,835$472 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
ING Groep NV4,757$464 06/30/2020
     FISV4,757$464 06/30/2020
Sfmg LLC4,707$459 06/30/2020
     FISV4,707$459 06/30/2020
Tiemann Investment Advisors LLC4,700$459 06/30/2020
     FISV4,700$459 06/30/2020
Citizens National Bank Trust Department4,700$459 06/30/2020
     FISV4,700$459 06/30/2020
Vident Investment Advisory LLC4,646$454 06/30/2020
     FISV4,646$454 06/30/2020
Minot Wealth Management LLC4,385$452 09/30/2020
     FISV4,385$452 09/30/2020
Kinneret Advisory LLC4,594$448 06/30/2020
     FISV4,594$448 06/30/2020
HighPoint Advisor Group LLC74,546$446 06/30/2020
     FISV74,546$446 06/30/2020
Staley Capital Advisers Inc.4,545$444 06/30/2020
     FISV4,545$444 06/30/2020
Condor Capital Management4,494$439 06/30/2020
     FISV4,494$439 06/30/2020
Gateway Investment Advisers LLC4,220$435 09/30/2020
     FISV4,220$435 09/30/2020
Symphony Financial Ltd. Co.4,213$434 09/30/2020
     FISV4,213$434 09/30/2020
Capital Investment Advisors LLC4,432$433 06/30/2020
     FISV4,432$433 06/30/2020
Zions Bancorporation N.A.4,439$433 06/30/2020
     FISV4,439$433 06/30/2020
Bank of Marin4,439$433 06/30/2020
     FISV4,439$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
KCS Wealth Advisory4,380$428 06/30/2020
     FISV4,380$428 06/30/2020
NEXT Financial Group Inc4,308$421 06/30/2020
     FISV4,308$421 06/30/2020
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
Covey Capital Advisors LLC4,255$415 06/30/2020
     FISV4,255$415 06/30/2020
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
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
Archford Capital Strategies LLC3,885$400 09/30/2020
     FISV3,885$400 09/30/2020
WMS Partners LLC4,099$400 06/30/2020
     FISV4,099$400 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
RBF Capital LLC4,000$390 06/30/2020
     FISV4,000$390 06/30/2020
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
Rockefeller Capital Management L.P.3,960$387 06/30/2020
     FISV3,960$387 06/30/2020
Meitav Dash Investments Ltd.3,949$386 06/30/2020
     FISV3,949$386 06/30/2020
MANA Advisors LLC3,956$386 06/30/2020
     FISV3,956$386 06/30/2020
First Manhattan Co.3,920$382 06/30/2020
     FISV3,920$382 06/30/2020
Independent Advisor Alliance3,912$382 06/30/2020
     FISV3,912$382 06/30/2020
WESPAC Advisors LLC3,878$379 06/30/2020
     FISV3,878$379 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,874$378 06/30/2020
     FISV3,874$378 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
CAPROCK Group Inc.3,826$373 06/30/2020
     FISV3,826$373 06/30/2020
First Financial Bank Trust Division3,609$372 09/30/2020
     FISV3,609$372 09/30/2020
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
Hengehold Capital Management LLC3,774$368 06/30/2020
     FISV3,774$368 06/30/2020
O Shaughnessy Asset Management LLC3,740$365 06/30/2020
     FISV3,740$365 06/30/2020
CSat Investment Advisory L.P.3,694$361 06/30/2020
     FISV3,694$361 06/30/2020
Brown Brothers Harriman & Co.3,690$360 06/30/2020
     FISV3,690$360 06/30/2020
Lake Street Advisors Group LLC3,665$358 06/30/2020
     FISV3,665$358 06/30/2020
Mission Wealth Management LP3,452$356 09/30/2020
     FISV3,452$356 09/30/2020
Williams Jones Wealth Management LLC.3,645$356 06/30/2020
     FISV3,645$356 06/30/2020
Trustmark National Bank Trust Department3,628$354 06/30/2020
     FISV3,628$354 06/30/2020
Toroso Investments LLC3,623$354 06/30/2020
     FISV3,623$354 06/30/2020
JustInvest LLC3,628$354 06/30/2020
     FISV3,628$354 06/30/2020
Clear Perspective Advisors LLC3,557$347 06/30/2020
     FISV3,557$347 06/30/2020
Moloney Securities Asset Management LLC3,535$345 06/30/2020
     FISV3,535$345 06/30/2020
Evergreen Capital Management LLC3,520$344 06/30/2020
     FISV3,520$344 06/30/2020
Empirical Finance LLC3,524$344 06/30/2020
     FISV3,524$344 06/30/2020
Benjamin F. Edwards & Company Inc.3,510$343 06/30/2020
     FISV3,510$343 06/30/2020
Provident Trust Co.3,476$339 06/30/2020
     FISV3,476$339 06/30/2020
Pegasus Partners Ltd.3,436$335 06/30/2020
     FISV3,436$335 06/30/2020
Marotta Asset Management3,200$330 09/30/2020
     FISV3,200$330 09/30/2020
Amica Retiree Medical Trust3,366$329 06/30/2020
     FISV3,366$329 06/30/2020
Jackson Square Capital LLC3,373$329 06/30/2020
     FISV3,373$329 06/30/2020
New England Research & Management Inc.3,146$324 09/30/2020
     FISV3,146$324 09/30/2020
Insight Wealth Partners LLC3,137$323 09/30/2020
     FISV3,137$323 09/30/2020
Old Port Advisors3,137$323 09/30/2020
     FISV3,137$323 09/30/2020
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
Segall Bryant & Hamill LLC3,239$316 06/30/2020
     FISV3,239$316 06/30/2020
Baystate Wealth Management LLC3,036$313 09/30/2020
     FISV3,036$313 09/30/2020
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
WoodTrust Financial Corp3,007$310 09/30/2020
     FISV3,007$310 09/30/2020
Tokio Marine Asset Management Co. Ltd.3,172$310 06/30/2020
     FISV3,172$310 06/30/2020
Parametrica Management Ltd3,177$310 06/30/2020
     FISV3,177$310 06/30/2020
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
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
Heron Financial Group LLC3,019$304 09/30/2020
     FISV3,019$304 09/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.3,090$302 06/30/2020
     FISV3,090$302 06/30/2020
Resonant Capital Advisors LLC3,072$300 06/30/2020
     FISV3,072$300 06/30/2020
Centaurus Financial Inc.3,029$296 06/30/2020
     FISV3,029$296 06/30/2020
JGP Wealth Management LLC2,884$295 09/30/2020
     FISV2,884$295 09/30/2020
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
Ipswich Investment Management Co. Inc.2,810$290 09/30/2020
     FISV2,810$290 09/30/2020
Tortoise Index Solutions LLC2,957$289 06/30/2020
     FISV2,957$289 06/30/2020
CRA Financial Services LLC2,794$288 09/30/2020
     FISV2,794$288 09/30/2020
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
Carlson Capital Management2,712$279 09/30/2020
     FISV2,712$279 09/30/2020
Wealthsource Partners LLC2,844$278 06/30/2020
     FISV2,844$278 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
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
Personal Capital Advisors Corp2,792$273 06/30/2020
     FISV2,792$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
Principal Street Partners LLC2,765$270 06/30/2020
     FISV2,765$270 06/30/2020
Carnegie Capital Asset Management LLC2,606$269 09/30/2020
     FISV2,606$269 09/30/2020
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
Kayne Anderson Rudnick Investment Management LLC2,738$267 06/30/2020
     FISV2,738$267 06/30/2020
Coldstream Capital Management Inc.2,731$267 06/30/2020
     FISV2,731$267 06/30/2020
Chickasaw Capital Management LLC2,577$266 09/30/2020
     FISV2,577$266 09/30/2020
Security National Bank of Sioux City Iowa IA2,723$266 06/30/2020
     FISV2,723$266 06/30/2020
Hoylecohen LLC2,724$266 06/30/2020
     FISV2,724$266 06/30/2020
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
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
Alexandria Capital LLC2,600$254 06/30/2020
     FISV2,600$254 06/30/2020
Meeder Asset Management Inc.2,581$252 06/30/2020
     FISV2,581$252 06/30/2020
Castleark Management LLC2,580$252 06/30/2020
     FISV2,580$252 06/30/2020
Arete Wealth Advisors LLC2,572$251 06/30/2020
     FISV2,572$251 06/30/2020
Proficio Capital Partners LLC2,554$249 06/30/2020
     FISV2,554$249 06/30/2020
Certified Advisory Corp2,540$248 06/30/2020
     FISV2,540$248 06/30/2020
Sargent Investment Group LLC2,507$247 06/30/2020
     FISV2,507$247 06/30/2020
Northern Oak Wealth Management Inc.2,489$243 06/30/2020
     FISV2,489$243 06/30/2020
WBH Advisory Inc.2,492$243 06/30/2020
     FISV2,492$243 06/30/2020
Hilltop Holdings Inc.2,486$242 06/30/2020
     FISV2,486$242 06/30/2020
Ropes Wealth Advisors LLC2,327$240 09/30/2020
     FISV2,327$240 09/30/2020
Sepio Capital LP2,460$240 06/30/2020
     FISV2,460$240 06/30/2020
Foundations Investment Advisors LLC2,350$239 09/30/2020
     FISV2,350$239 09/30/2020
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
EP Wealth Advisors LLC0$236 06/30/2020
     FISV0$236 06/30/2020
Integrated Advisors Network LLC2,413$235 06/30/2020
     FISV2,413$235 06/30/2020
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
Meiji Yasuda Life Insurance Co2,388$233 06/30/2020
     FISV2,388$233 06/30/2020
Sontag Advisory LLC2,382$233 06/30/2020
     FISV2,382$233 06/30/2020
Mark Sheptoff Financial Planning LLC2,376$232 06/30/2020
     FISV2,376$232 06/30/2020
Smith Moore & CO.2,365$231 06/30/2020
     FISV2,365$231 06/30/2020
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
CWM Advisors LLC2,326$227 06/30/2020
     FISV2,326$227 06/30/2020
Richard P Slaughter Associates Inc2,200$226 09/30/2020
     FISV2,200$226 09/30/2020
Greenwich Investment Management Inc.2,300$225 06/30/2020
     FISV2,300$225 06/30/2020
Balasa Dinverno & Foltz LLC2,295$224 06/30/2020
     FISV2,295$224 06/30/2020
Orion Portfolio Solutions LLC2,270$222 06/30/2020
     FISV2,270$222 06/30/2020
Zeke Capital Advisors LLC2,254$220 06/30/2020
     FISV2,254$220 06/30/2020
Burke & Herbert Bank & Trust Co.2,121$219 09/30/2020
     FISV2,121$219 09/30/2020
Haafor Singapore Pte. Ltd.2,241$219 06/30/2020
     FISV2,241$219 06/30/2020
Fairhaven Wealth Management LLC2,245$219 06/30/2020
     FISV2,245$219 06/30/2020
Nicolet Advisory Services LLC2,242$219 06/30/2020
     FISV2,242$219 06/30/2020
JLB & Associates Inc.2,125$218 09/30/2020
     FISV2,125$218 09/30/2020
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
Boston Trust Walden Corp2,103$217 09/30/2020
     FISV2,103$217 09/30/2020
Uncommon Cents Investing LLC2,100$216 09/30/2020
     FISV2,100$216 09/30/2020
Acadian Asset Management LLC2,216$216 06/30/2020
     FISV2,216$216 06/30/2020
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
Forte Capital LLC ADV2,187$213 06/30/2020
     FISV2,187$213 06/30/2020
Lcnb Corp2,185$213 06/30/2020
     FISV2,185$213 06/30/2020
ETRADE Capital Management LLC2,154$210 06/30/2020
     FISV2,154$210 06/30/2020
Beacon Pointe Advisors LLC2,146$210 06/30/2020
     FISV2,146$210 06/30/2020
Sullivan Bruyette Speros & Blaney LLC2,138$209 06/30/2020
     FISV2,138$209 06/30/2020
Vestmark Advisory Solutions Inc.2,019$208 09/30/2020
     FISV2,019$208 09/30/2020
Wade G W & Inc.2,088$204 06/30/2020
     FISV2,088$204 06/30/2020
CFM Wealth Partners LLC2,097$204 06/30/2020
     FISV2,097$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
Spirit of America Management Corp NY1,950$201 09/30/2020
     FISV1,950$201 09/30/2020
Obermeyer Wood Investment Counsel Lllp2,052$200 06/30/2020
     FISV2,052$200 06/30/2020
WFA of San Diego LLC2,050$200 06/30/2020
     FISV2,050$200 06/30/2020
Sandy Spring Bank2,022$197 06/30/2020
     FISV2,022$197 06/30/2020
Principle Wealth Partners LLC2,000$195 06/30/2020
     FISV2,000$195 06/30/2020
Cullen Frost Bankers Inc.1,911$187 06/30/2020
     FISV1,911$187 06/30/2020
Stonebridge Capital Advisors LLC1,920$187 06/30/2020
     FISV1,920$187 06/30/2020
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
Harvest Fund Management Co. Ltd1,545$152 06/30/2020
     FISV1,545$152 06/30/2020
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
NumerixS Investment Technologies Inc1,515$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
Institutional & Family Asset Management LLC1,476$144 06/30/2020
     FISV1,476$144 06/30/2020
Morgan Dempsey Capital Management LLC1,466$143 06/30/2020
     FISV1,466$143 06/30/2020
Nachman Norwood & Parrott Inc1,357$140 09/30/2020
     FISV1,357$140 09/30/2020
Quadrant Capital Group LLC1,407$137 06/30/2020
     FISV1,407$137 06/30/2020
Trust Co. of Vermont1,374$134 06/30/2020
     FISV1,374$134 06/30/2020
Salem Investment Counselors Inc.1,330$130 06/30/2020
     FISV1,330$130 06/30/2020
Centiva Capital LP $116 06/30/2020
     FISV3,984$389 06/30/2020
     Put2,800$273 06/30/2020
Islay Capital Management LLC1,150$112 06/30/2020
     FISV1,150$112 06/30/2020
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 LLC996$103 09/30/2020
     FISV996$103 09/30/2020
Penserra Capital Management LLC1,060$103 06/30/2020
     FISV1,060$103 06/30/2020
Berman Capital Advisors LLC1,008$97 06/30/2020
     FISV1,008$97 06/30/2020
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
Carroll Financial Associates Inc.789$81 09/30/2020
     FISV789$81 09/30/2020
Allworth Financial LP828$81 06/30/2020
     FISV828$81 06/30/2020
Norway Savings Bank700$72 09/30/2020
     FISV700$72 09/30/2020
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
Campbell Wealth Management700$68 06/30/2020
     FISV700$68 06/30/2020
Optimum Investment Advisors650$67 09/30/2020
     FISV650$67 09/30/2020
Lindbrook Capital LLC673$66 06/30/2020
     FISV673$66 06/30/2020
Davis Capital Management668$65 06/30/2020
     FISV668$65 06/30/2020
First PREMIER Bank600$62 09/30/2020
     FISV600$62 09/30/2020
Private Ocean LLC636$62 06/30/2020
     FISV636$62 06/30/2020
Apollon Wealth Management LLC622$61 06/30/2020
     FISV622$61 06/30/2020
BerganKDV Wealth Management LLC614$60 06/30/2020
     FISV614$60 06/30/2020
Parkside Financial Bank & Trust590$58 06/30/2020
     FISV590$58 06/30/2020
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
Copper Rock Capital Partners LLC471$49 09/30/2020
     FISV471$49 09/30/2020
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
Kore Private Wealth LLC451$44 06/30/2020
     FISV451$44 06/30/2020
Westside Investment Management Inc.424$43 09/30/2020
     FISV424$43 09/30/2020
Exchange Traded Concepts LLC408$40 06/30/2020
     FISV408$40 06/30/2020
CX Institutional377$39 09/30/2020
     FISV377$39 09/30/2020
FinTrust Capital Advisors LLC400$39 06/30/2020
     FISV400$39 06/30/2020
Reilly Financial Advisors LLC388$38 06/30/2020
     FISV388$38 06/30/2020
Asset Dedication LLC350$34 06/30/2020
     FISV350$34 06/30/2020
Sun Life Financial INC339$33 06/30/2020
     FISV339$33 06/30/2020
Shine Investment Advisory Services Inc.324$32 06/30/2020
     FISV324$32 06/30/2020
Virtus ETF Advisers LLC322$31 06/30/2020
     FISV322$31 06/30/2020
Prestige Wealth Management Group LLC315$31 06/30/2020
     FISV315$31 06/30/2020
Versant Capital Management Inc309$30 06/30/2020
     FISV309$30 06/30/2020
Cordasco Financial Network277$29 09/30/2020
     FISV277$29 09/30/2020
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
Sound Income Strategies LLC273$28 09/30/2020
     FISV273$28 09/30/2020
Earnest Partners LLC246$24 06/30/2020
     FISV246$24 06/30/2020
Savior LLC232$23 06/30/2020
     FISV232$23 06/30/2020
Walled Lake Planning & Wealth Management LLC238$23 06/30/2020
     FISV238$23 06/30/2020
Motco228$22 06/30/2020
     FISV228$22 06/30/2020
McIlrath & Eck LLC200$20 06/30/2020
     FISV200$20 06/30/2020
Truewealth LLC199$19 06/30/2020
     FISV199$19 06/30/2020
AllSquare Wealth Management LLC181$18 06/30/2020
     FISV181$18 06/30/2020
Evoke Wealth LLC154$15 06/30/2020
     FISV154$15 06/30/2020
Balentine LLC145$14 06/30/2020
     FISV145$14 06/30/2020
Valeo Financial Advisors LLC142$14 06/30/2020
     FISV142$14 06/30/2020
Mirova141$14 06/30/2020
     FISV141$14 06/30/2020
San Francisco Sentry Investment Group CA122$13 09/30/2020
     FISV122$13 09/30/2020
Lenox Wealth Advisors LLC130$13 09/30/2020
     FISV130$13 09/30/2020
Cedar Mountain Advisors LLC135$13 06/30/2020
     FISV135$13 06/30/2020
Sonora Investment Management LLC121$12 06/30/2020
     FISV121$12 06/30/2020
Trustcore Financial Services LLC126$12 06/30/2020
     FISV126$12 06/30/2020
Manchester Financial Inc.105$11 09/30/2020
     FISV105$11 09/30/2020
Crewe Advisors LLC109$11 09/30/2020
     FISV109$11 09/30/2020
TCI Wealth Advisors Inc.116$11 06/30/2020
     FISV116$11 06/30/2020
Trust Co100$10 09/30/2020
     FISV100$10 09/30/2020
Bedel Financial Consulting Inc.106$10 06/30/2020
     FISV106$10 06/30/2020
HHM Wealth Advisors LLC107$10 06/30/2020
     FISV107$10 06/30/2020
Tower View Investment Management & Research LLC84$9 09/30/2020
     FISV84$9 09/30/2020
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
Exane Derivatives74$8 09/30/2020
     FISV74$8 09/30/2020
NWK Group Inc.78$8 06/30/2020
     FISV78$8 06/30/2020
Larson Financial Group LLC70$7 09/30/2020
     FISV70$7 09/30/2020
Lenox Wealth Management Inc.80$7 06/30/2020
     FISV80$7 06/30/2020
Private Capital Group LLC72$7 06/30/2020
     FISV72$7 06/30/2020
JJJ Advisors Inc.63$6 09/30/2020
     FISV63$6 09/30/2020
Tsfg LLC54$6 09/30/2020
     FISV54$6 09/30/2020
Altshuler Shaham Ltd57$6 06/30/2020
     FISV57$6 06/30/2020
Evolution Wealth Advisors LLC46$5 09/30/2020
     FISV46$5 09/30/2020
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
Transamerica Financial Advisors Inc.46$5 06/30/2020
     FISV46$5 06/30/2020
Tortoise Investment Management LLC48$5 06/30/2020
     FISV48$5 06/30/2020
Weaver Consulting Group46$5 06/30/2020
     FISV46$5 06/30/2020
First Financial Corp IN35$4 09/30/2020
     FISV35$4 09/30/2020
M&R Capital Management Inc.47$4 09/30/2020
     FISV47$4 09/30/2020
Hudock Inc.41$4 06/30/2020
     FISV41$4 06/30/2020
Canton Hathaway LLC45$4 06/30/2020
     FISV45$4 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 09/30/2020
     FISV19$2 09/30/2020
Old North State Trust LLC19$2 09/30/2020
     FISV19$2 09/30/2020
Financial Architects Inc24$2 06/30/2020
     FISV24$2 06/30/2020
First Bank & Trust19$2 06/30/2020
     FISV19$2 06/30/2020
USA Financial Portformulas Corp7$1 09/30/2020
     FISV7$1 09/30/2020
Migdal Insurance & Financial Holdings Ltd.15$1 06/30/2020
     FISV15$1 06/30/2020
Carolinas Wealth Consulting LLC10$1 06/30/2020
     FISV10$1 06/30/2020
Procyon Private Wealth Partners LLC8$1 06/30/2020
     FISV8$1 06/30/2020
Simplex Trading LLC $0 09/30/2020
     Put1,406$0 09/30/2020
     Call2,544$0 09/30/2020
     FISV26,436$0 09/30/2020
Valley National Advisers Inc.2$0 06/30/2020
     FISV2$0 06/30/2020
Sageworth Trust Co4$0 06/30/2020
     FISV4$0 06/30/2020
SpiderRock Advisors LLC $-126 09/30/2020
     Put1,200$126 09/30/2020
Crestline Management LP $-488 06/30/2020
     Put5,000$488 06/30/2020
Parallax Volatility Advisers L.P. $-3,857 06/30/2020
     Put221,000$21,574 06/30/2020
     FISV125,586$12,260 06/30/2020
     Call55,900$5,457 06/30/2020
Capstone Investment Advisors LLC14,769$-10,907 06/30/2020
     Put156,000$15,229 06/30/2020
     Call29,500$2,880 06/30/2020
     FISV14,769$1,442 06/30/2020

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

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

Funds Holding FISV | www.HoldingsChannel.com

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