HoldingsChannel.com
Funds Holding FISV
HolderAmountPosition Size
($ in 1000's)
 As of
Kohlberg Kravis Roberts & Co. L.P.110,425,667$10,489,334 03/31/2020
     FISV110,425,667$10,489,334 03/31/2020
Price T Rowe Associates Inc. MD62,528,343$5,939,568 03/31/2020
     FISV62,528,343$5,939,568 03/31/2020
Vanguard Group Inc.47,147,967$4,478,587 03/31/2020
     FISV47,147,967$4,478,587 03/31/2020
BlackRock Inc.43,181,875$4,101,846 03/31/2020
     FISV43,181,875$4,101,846 03/31/2020
Massachusetts Financial Services Co. MA27,482,052$2,610,520 03/31/2020
     FISV27,482,052$2,610,520 03/31/2020
State Street Corp23,672,566$2,248,657 03/31/2020
     FISV23,672,566$2,248,657 03/31/2020
FMR LLC13,036,117$1,238,301 03/31/2020
     FISV13,036,117$1,238,301 03/31/2020
Geode Capital Management LLC9,865,131$935,510 03/31/2020
     FISV9,865,131$935,510 03/31/2020
Longview Partners Guernsey LTD9,016,325$856,461 03/31/2020
     FISV9,016,325$856,461 03/31/2020
Goldman Sachs Group Inc.8,757,460$831,871 03/31/2020
     FISV8,757,460$831,871 03/31/2020
JPMorgan Chase & Co.8,630,753$819,837 03/31/2020
     FISV8,630,753$819,837 03/31/2020
Capital World Investors7,691,824$730,646 03/31/2020
     FISV7,691,824$730,646 03/31/2020
Northern Trust Corp6,952,777$660,443 03/31/2020
     FISV6,952,777$660,443 03/31/2020
Egerton Capital UK LLP6,495,846$617,040 03/31/2020
     FISV6,495,846$617,040 03/31/2020
Lazard Asset Management LLC6,024,284$572,246 03/31/2020
     FISV6,024,284$572,246 03/31/2020
Findlay Park Partners LLP5,375,000$510,571 03/31/2020
     FISV5,375,000$510,571 03/31/2020
Ameriprise Financial Inc.5,327,693$506,073 03/31/2020
     FISV5,327,693$506,073 03/31/2020
Bank of America Corp DE5,244,682$498,193 03/31/2020
     FISV5,244,682$498,193 03/31/2020
Voya Investment Management LLC4,725,387$448,864 03/31/2020
     FISV4,725,387$448,864 03/31/2020
Bank of New York Mellon Corp4,531,355$430,433 03/31/2020
     FISV4,531,355$430,433 03/31/2020
Invesco Ltd.4,060,936$385,748 03/31/2020
     FISV4,060,936$385,748 03/31/2020
Legal & General Group Plc3,778,347$359,305 03/31/2020
     FISV3,778,347$359,305 03/31/2020
California Public Employees Retirement System3,669,194$348,537 03/31/2020
     FISV3,669,194$348,537 03/31/2020
Copper Rock Capital Partners LLC130,928$337,738 03/31/2020
     FISV130,928$337,738 03/31/2020
Winslow Capital Management LLC3,510,309$333,444 03/31/2020
     FISV3,510,309$333,444 03/31/2020
Credit Suisse AG $320,948 03/31/2020
     FISV3,258,754$309,549 03/31/2020
     Call120,000$11,399 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,172,716$301,377 03/31/2020
     FISV3,172,716$301,377 03/31/2020
Pittenger & Anderson Inc.3,144,128$298,661 03/31/2020
     FISV3,144,128$298,661 03/31/2020
Waddell & Reed Financial Inc.3,091,797$293,690 03/31/2020
     FISV3,091,797$293,690 03/31/2020
Capital International Investors3,090,821$293,599 03/31/2020
     FISV3,090,821$293,599 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,062,986$290,953 03/31/2020
     FISV3,062,986$290,953 03/31/2020
Kensico Capital Management Corp3,053,800$290,080 03/31/2020
     FISV3,053,800$290,080 03/31/2020
Swiss National Bank2,894,835$274,980 03/31/2020
     FISV2,894,835$274,980 03/31/2020
Citadel Advisors LLC $273,429 03/31/2020
     FISV2,811,698$267,083 03/31/2020
     Call229,200$21,772 03/31/2020
     Put162,400$15,426 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,821,325$267,998 03/31/2020
     FISV2,821,325$267,998 03/31/2020
Wells Fargo & Company MN $262,603 03/31/2020
     FISV2,762,722$262,430 03/31/2020
     Call39,700$173 03/31/2020
CIBC Private Wealth Group LLC2,723,253$258,682 03/31/2020
     FISV2,723,253$258,682 03/31/2020
Atlanta Capital Management Co. L L C2,662,999$252,958 03/31/2020
     FISV2,662,999$252,958 03/31/2020
Charles Schwab Investment Management Inc.2,581,545$245,221 03/31/2020
     FISV2,581,545$245,221 03/31/2020
Nuveen Asset Management LLC2,575,619$244,658 03/31/2020
     FISV2,575,619$244,658 03/31/2020
Pictet Asset Management Ltd.2,450,239$232,748 03/31/2020
     FISV2,450,239$232,748 03/31/2020
Deutsche Bank AG2,431,085$230,930 03/31/2020
     FISV2,431,085$230,930 03/31/2020
Blair William & Co. IL2,421,461$230,015 03/31/2020
     FISV2,421,461$230,015 03/31/2020
UBS Asset Management Americas Inc.2,388,003$226,836 03/31/2020
     FISV2,388,003$226,836 03/31/2020
Melvin Capital Management LP2,300,000$218,477 03/31/2020
     FISV2,300,000$218,477 03/31/2020
BlueSpruce Investments LP2,259,097$214,592 03/31/2020
     FISV2,259,097$214,592 03/31/2020
Allianz Asset Management GmbH $211,706 03/31/2020
     FISV2,248,519$213,587 03/31/2020
     Put36,700$3,486 03/31/2020
     Call16,900$1,605 03/31/2020
American Century Companies Inc.2,217,435$210,634 03/31/2020
     FISV2,217,435$210,634 03/31/2020
BNP Paribas Arbitrage SA $196,795 03/31/2020
     FISV2,088,055$198,344 03/31/2020
     Put352$3,344 03/31/2020
     Call189$1,795 03/31/2020
Victory Capital Management Inc.2,021,156$191,990 03/31/2020
     FISV2,021,156$191,990 03/31/2020
Dimensional Fund Advisors LP1,852,460$176,001 03/31/2020
     FISV1,852,460$176,001 03/31/2020
Tesco Pension Investment Ltd1,838,443$174,634 03/31/2020
     FISV1,838,443$174,634 03/31/2020
Janus Henderson Group PLC1,831,670$174,019 03/31/2020
     FISV1,831,670$174,019 03/31/2020
Parametric Portfolio Associates LLC1,723,009$163,669 03/31/2020
     FISV1,723,009$163,669 03/31/2020
Mairs & Power Inc.1,689,768$160,511 03/31/2020
     FISV1,689,768$160,511 03/31/2020
CI Investments Inc.1,345,796$155,614 12/31/2019
     FISV1,345,796$155,614 12/31/2019
Jarislowsky Fraser Ltd1,637,115$155,509 03/31/2020
     FISV1,637,115$155,509 03/31/2020
Eagle Capital Management LLC1,576,103$149,714 03/31/2020
     FISV1,576,103$149,714 03/31/2020
Bessemer Group Inc.1,552,219$147,446 03/31/2020
     FISV1,552,219$147,446 03/31/2020
Standard Life Aberdeen plc1,529,780$145,351 03/31/2020
     FISV1,529,780$145,351 03/31/2020
Neuberger Berman Group LLC1,457,427$138,441 03/31/2020
     FISV1,457,427$138,441 03/31/2020
Steadfast Capital Management LP1,360,372$129,222 03/31/2020
     FISV1,360,372$129,222 03/31/2020
Franklin Resources Inc.1,301,799$123,678 03/31/2020
     FISV1,301,799$123,678 03/31/2020
Senator Investment Group LP1,300,000$123,487 03/31/2020
     FISV1,300,000$123,487 03/31/2020
New York State Common Retirement Fund1,247,812$118,530 03/31/2020
     FISV1,247,812$118,530 03/31/2020
State of Wisconsin Investment Board1,205,559$114,516 03/31/2020
     FISV1,205,559$114,516 03/31/2020
Fred Alger Management LLC1,204,328$114,399 03/31/2020
     FISV1,204,328$114,399 03/31/2020
Park Presidio Capital LLC1,200,000$113,988 03/31/2020
     FISV1,200,000$113,988 03/31/2020
Close Asset Management Ltd1,151,431$109,403 03/31/2020
     FISV1,151,431$109,403 03/31/2020
APG Asset Management N.V.1,140,740$108,359 03/31/2020
     FISV1,140,740$108,359 03/31/2020
TD Asset Management Inc.1,109,069$105,350 03/31/2020
     FISV1,109,069$105,350 03/31/2020
New South Capital Management Inc.1,099,006$104,395 03/31/2020
     FISV1,099,006$104,395 03/31/2020
Marshall Wace North America L.P.1,095,021$104,015 03/31/2020
     FISV1,095,021$104,015 03/31/2020
Morgan Stanley1,084,451$103,011 03/31/2020
     FISV1,084,451$103,011 03/31/2020
Rhumbline Advisers1,043,436$99,116 03/31/2020
     FISV1,043,436$99,116 03/31/2020
Cooperman Leon G1,030,600$97,897 03/31/2020
     FISV1,030,600$97,897 03/31/2020
Alliancebernstein L.P.1,016,947$96,600 03/31/2020
     FISV1,016,947$96,600 03/31/2020
Baird Financial Group Inc.1,007,126$95,666 03/31/2020
     FISV1,007,126$95,666 03/31/2020
California State Teachers Retirement System1,006,366$95,595 03/31/2020
     FISV1,006,366$95,595 03/31/2020
Mackenzie Financial Corp999,700$94,962 03/31/2020
     FISV999,700$94,962 03/31/2020
Hsbc Holdings PLC $92,717 03/31/2020
     FISV963,654$92,679 03/31/2020
     Call400$38 03/31/2020
Strs Ohio963,276$91,501 03/31/2020
     FISV963,276$91,501 03/31/2020
Schroder Investment Management Group861,049$82,540 03/31/2020
     FISV861,049$82,540 03/31/2020
Argent Capital Management LLC864,168$82,087 03/31/2020
     FISV864,168$82,087 03/31/2020
Public Employees Retirement Association of Colorado843,755$80,148 03/31/2020
     FISV843,755$80,148 03/31/2020
USS Investment Management Ltd840,870$79,895 03/31/2020
     FISV840,870$79,895 03/31/2020
Glenview Capital Management LLC839,208$79,716 03/31/2020
     FISV839,208$79,716 03/31/2020
Principal Financial Group Inc.835,028$79,319 03/31/2020
     FISV835,028$79,319 03/31/2020
Welch & Forbes LLC822,660$78,144 03/31/2020
     FISV822,660$78,144 03/31/2020
State Board of Administration of Florida Retirement System790,760$75,114 03/31/2020
     FISV790,760$75,114 03/31/2020
National Pension Service775,329$73,649 03/31/2020
     FISV775,329$73,649 03/31/2020
New York State Teachers Retirement System763,910$72,564 03/31/2020
     FISV763,910$72,564 03/31/2020
Truist Financial Corp727,872$69,141 03/31/2020
     FISV727,872$69,141 03/31/2020
The Manufacturers Life Insurance Company 709,244$67,371 03/31/2020
     FISV709,244$67,371 03/31/2020
Westfield Capital Management Co. LP705,628$67,028 03/31/2020
     FISV705,628$67,028 03/31/2020
Mirae Asset Global Investments Co. Ltd.703,434$66,818 03/31/2020
     FISV703,434$66,818 03/31/2020
Envestnet Asset Management Inc.694,130$65,935 03/31/2020
     FISV694,130$65,935 03/31/2020
Veritas Investment Management LLP686,760$65,253 03/31/2020
     FISV686,760$65,253 03/31/2020
Eaton Vance Management683,721$64,949 03/31/2020
     FISV683,721$64,949 03/31/2020
Alta Capital Management LLC679,462$64,542 03/31/2020
     FISV679,462$64,542 03/31/2020
Susquehanna International Group LLP $63,822 03/31/2020
     Call721,900$68,573 03/31/2020
     Put160,800$15,274 03/31/2020
     FISV110,783$10,523 03/31/2020
Jennison Associates LLC652,693$61,999 03/31/2020
     FISV652,693$61,999 03/31/2020
Capital International Inc. CA651,491$61,885 03/31/2020
     FISV651,491$61,885 03/31/2020
UBS Group AG638,269$60,629 03/31/2020
     FISV638,269$60,629 03/31/2020
Bank of Montreal Can682,204$60,546 03/31/2020
     FISV682,204$60,546 03/31/2020
Atalanta Sosnoff Capital LLC628,293$59,681 03/31/2020
     FISV628,293$59,681 03/31/2020
Birch Hill Investment Advisors LLC627,348$59,592 03/31/2020
     FISV627,348$59,592 03/31/2020
Riverbridge Partners LLC621,527$59,039 03/31/2020
     FISV621,527$59,039 03/31/2020
Huntington National Bank607,326$57,690 03/31/2020
     FISV607,326$57,690 03/31/2020
Mitsubishi UFJ Trust & Banking Corp606,361$57,598 03/31/2020
     FISV606,361$57,598 03/31/2020
Amundi Pioneer Asset Management Inc.582,601$55,342 03/31/2020
     FISV582,601$55,342 03/31/2020
Grosvenor Holdings L.L.C.581,438$55,231 03/31/2020
     FISV581,438$55,231 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.576,123$54,726 03/31/2020
     FISV576,123$54,726 03/31/2020
Prudential Financial Inc.554,798$52,700 03/31/2020
     FISV554,798$52,700 03/31/2020
Mountain Pacific Investment Advisers Inc. ID547,649$52,021 03/31/2020
     FISV547,649$52,021 03/31/2020
Barclays PLC $51,508 03/31/2020
     FISV544,468$51,720 03/31/2020
     Put9,130$867 03/31/2020
     Call6,900$655 03/31/2020
Capital Research Global Investors536,700$50,981 03/31/2020
     FISV536,700$50,981 03/31/2020
Zurich Insurance Group Ltd FI531,203$50,459 03/31/2020
     FISV531,203$50,459 03/31/2020
Robeco Institutional Asset Management B.V.524,222$49,798 03/31/2020
     FISV524,222$49,798 03/31/2020
State of New Jersey Common Pension Fund D426,711$49,341 12/31/2019
     FISV426,711$49,341 12/31/2019
Great West Life Assurance Co. Can508,720$48,621 03/31/2020
     FISV508,720$48,621 03/31/2020
PointState Capital LP506,537$48,116 03/31/2020
     FISV506,537$48,116 03/31/2020
Royal Bank of Canada $47,254 03/31/2020
     FISV457,461$43,454 03/31/2020
     Call40,000$3,800 03/31/2020
Chevy Chase Trust Holdings Inc.490,716$46,614 03/31/2020
     FISV490,716$46,614 03/31/2020
TCW Group Inc.475,141$45,133 03/31/2020
     FISV475,141$45,133 03/31/2020
Majedie Asset Management Ltd455,074$43,325 03/31/2020
     FISV455,074$43,325 03/31/2020
Woodley Farra Manion Portfolio Management Inc.453,946$43,120 03/31/2020
     FISV453,946$43,120 03/31/2020
First Trust Advisors LP453,767$43,103 03/31/2020
     FISV453,767$43,103 03/31/2020
Raymond James & Associates448,076$42,563 03/31/2020
     FISV448,076$42,563 03/31/2020
EULAV Asset Management439,935$41,789 03/31/2020
     FISV439,935$41,789 03/31/2020
Two Sigma Investments LP $41,776 03/31/2020
     FISV433,096$41,140 03/31/2020
     Call10,900$1,035 03/31/2020
     Put4,200$399 03/31/2020
Geneva Capital Management LLC438,173$41,622 03/31/2020
     FISV438,173$41,622 03/31/2020
Polar Capital LLP416,295$39,544 03/31/2020
     FISV416,295$39,544 03/31/2020
ProShare Advisors LLC407,702$38,728 03/31/2020
     FISV407,702$38,728 03/31/2020
Public Employees Retirement System of Ohio396,051$37,621 03/31/2020
     FISV396,051$37,621 03/31/2020
Mariner LLC394,640$37,495 03/31/2020
     FISV394,640$37,495 03/31/2020
Aperio Group LLC394,065$37,432 03/31/2020
     FISV394,065$37,432 03/31/2020
Balyasny Asset Management LLC391,871$37,224 03/31/2020
     FISV391,871$37,224 03/31/2020
Connor Clark & Lunn Investment Management Ltd.388,075$36,863 03/31/2020
     FISV388,075$36,863 03/31/2020
Sandhill Capital Partners LLC387,667$36,824 03/31/2020
     FISV387,667$36,824 03/31/2020
ClariVest Asset Management LLC384,198$36,494 03/31/2020
     FISV384,198$36,494 03/31/2020
State of Michigan Retirement System380,406$36,135 03/31/2020
     FISV380,406$36,135 03/31/2020
Wedge Capital Management L L P NC377,586$35,867 03/31/2020
     FISV377,586$35,867 03/31/2020
Carmignac Gestion376,436$35,758 03/31/2020
     FISV376,436$35,758 03/31/2020
Point72 Asset Management L.P.374,703$35,593 03/31/2020
     FISV374,703$35,593 03/31/2020
New Mountain Vantage Advisers L.L.C.374,485$35,572 03/31/2020
     FISV374,485$35,572 03/31/2020
Ardevora Asset Management LLP372,872$35,419 03/31/2020
     FISV372,872$35,419 03/31/2020
Nitorum Capital L.P.360,276$34,223 03/31/2020
     FISV360,276$34,223 03/31/2020
Sunriver Management LLC358,370$34,042 03/31/2020
     FISV358,370$34,042 03/31/2020
Putnam Investments LLC353,293$33,559 03/31/2020
     FISV353,293$33,559 03/31/2020
Vaughan Nelson Investment Management L.P.352,455$33,480 03/31/2020
     FISV352,455$33,480 03/31/2020
Macquarie Group Ltd.350,631$33,306 03/31/2020
     FISV350,631$33,306 03/31/2020
Sawgrass Asset Management LLC346,024$32,869 03/31/2020
     FISV346,024$32,869 03/31/2020
North Star Asset Management Inc.339,609$32,260 03/31/2020
     FISV339,609$32,260 03/31/2020
Cannell Peter B & Co. Inc.339,580$32,257 03/31/2020
     FISV339,580$32,257 03/31/2020
Natixis Advisors L.P.339,459$32,245 03/31/2020
     FISV339,459$32,245 03/31/2020
ETF Managers Group LLC325,329$31,990 03/31/2020
     FISV325,329$31,990 03/31/2020
Nichols & Pratt Advisers LLP MA338,453$31,721 03/31/2020
     FISV338,453$31,721 03/31/2020
US Bancorp DE333,150$31,646 03/31/2020
     FISV333,150$31,646 03/31/2020
Commerce Bank332,332$31,569 03/31/2020
     FISV332,332$31,569 03/31/2020
FIL Ltd327,805$31,138 03/31/2020
     FISV327,805$31,138 03/31/2020
Nicholas Company Inc.323,780$30,756 03/31/2020
     FISV323,780$30,756 03/31/2020
Summitry LLC319,646$30,363 03/31/2020
     FISV319,646$30,363 03/31/2020
Sei Investments Co.310,316$29,472 03/31/2020
     FISV310,316$29,472 03/31/2020
Asset Management One Co. Ltd.309,353$29,385 03/31/2020
     FISV309,353$29,385 03/31/2020
Echo Street Capital Management LLC300,557$28,550 03/31/2020
     FISV300,557$28,550 03/31/2020
Toronto Dominion Bank300,113$28,509 03/31/2020
     FISV300,113$28,509 03/31/2020
Bank Julius Baer & Co. Ltd Zurich298,130$28,305 03/31/2020
     FISV298,130$28,305 03/31/2020
Montag A & Associates Inc.294,544$27,979 03/31/2020
     FISV294,544$27,979 03/31/2020
Valinor Management L.P.287,404$27,300 03/31/2020
     FISV287,404$27,300 03/31/2020
Summit Partners Public Asset Management LLC282,525$26,837 03/31/2020
     FISV282,525$26,837 03/31/2020
Westwood Management Corp IL279,722$26,571 03/31/2020
     FISV279,722$26,571 03/31/2020
Carlson Capital L P274,404$26,066 03/31/2020
     FISV274,404$26,066 03/31/2020
Stifel Financial Corp265,024$25,207 03/31/2020
     FISV265,024$25,207 03/31/2020
Jupiter Asset Management Ltd.263,305$25,009 03/31/2020
     FISV263,305$25,009 03/31/2020
American International Group Inc.263,241$25,005 03/31/2020
     FISV263,241$25,005 03/31/2020
Dudley & Shanley Inc.261,791$24,868 03/31/2020
     FISV261,791$24,868 03/31/2020
Windward Capital Management Co. CA261,731$24,862 03/31/2020
     FISV261,731$24,862 03/31/2020
Arvest Bank Trust Division261,657$24,855 03/31/2020
     FISV261,657$24,855 03/31/2020
Retirement Systems of Alabama251,057$23,848 03/31/2020
     FISV251,057$23,848 03/31/2020
NWQ Investment Management Company LLC251,047$23,847 03/31/2020
     FISV251,047$23,847 03/31/2020
Logan Capital Management Inc.249,993$23,747 03/31/2020
     FISV249,993$23,747 03/31/2020
Signature Estate & Investment Advisors LLC248,176$23,574 03/31/2020
     FISV248,176$23,574 03/31/2020
Capital Investment Services of America Inc.246,745$23,438 03/31/2020
     FISV246,745$23,438 03/31/2020
LS Investment Advisors LLC245,279$23,299 03/31/2020
     FISV245,279$23,299 03/31/2020
Alyeska Investment Group L.P.241,638$22,953 03/31/2020
     FISV241,638$22,953 03/31/2020
Nisa Investment Advisors LLC241,206$22,912 03/31/2020
     FISV241,206$22,912 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 238,011$22,609 03/31/2020
     FISV238,011$22,609 03/31/2020
Treasurer of the State of North Carolina237,288$22,540 03/31/2020
     FISV237,288$22,540 03/31/2020
CIBC Asset Management Inc235,256$22,347 03/31/2020
     FISV235,256$22,347 03/31/2020
Crestwood Advisors Group LLC234,973$22,320 03/31/2020
     FISV234,973$22,320 03/31/2020
Royal London Asset Management Ltd.226,329$22,254 03/31/2020
     FISV226,329$22,254 03/31/2020
State of Tennessee Treasury Department233,775$22,207 03/31/2020
     FISV233,775$22,207 03/31/2020
Lateef Investment Management L.P.231,347$21,976 03/31/2020
     FISV231,347$21,976 03/31/2020
Canada Pension Plan Investment Board224,338$21,310 03/31/2020
     FISV224,338$21,310 03/31/2020
Archon Partners LLC223,000$21,183 03/31/2020
     FISV223,000$21,183 03/31/2020
Fiera Capital Corp222,084$21,096 03/31/2020
     FISV222,084$21,096 03/31/2020
Colony Group LLC221,538$21,044 03/31/2020
     FISV221,538$21,044 03/31/2020
Oribel Capital Management LP219,600$20,860 03/31/2020
     FISV219,600$20,860 03/31/2020
SeaTown Holdings Pte. Ltd.219,421$20,843 03/31/2020
     FISV219,421$20,843 03/31/2020
Equitable Trust Co.216,406$20,557 03/31/2020
     FISV216,406$20,557 03/31/2020
Incline Global Management LLC215,846$20,503 03/31/2020
     FISV215,846$20,503 03/31/2020
Virginia Retirement Systems ET AL215,100$20,432 03/31/2020
     FISV215,100$20,432 03/31/2020
Woodline Partners LP214,400$20,366 03/31/2020
     FISV214,400$20,366 03/31/2020
North Point Portfolio Managers Corp OH214,242$20,351 03/31/2020
     FISV214,242$20,351 03/31/2020
Bowie Capital Management LLC212,000$20,138 03/31/2020
     FISV212,000$20,138 03/31/2020
Korea Investment CORP204,661$19,441 03/31/2020
     FISV204,661$19,441 03/31/2020
Associated Banc Corp202,815$19,266 03/31/2020
     FISV202,815$19,266 03/31/2020
Reynders McVeigh Capital Management LLC200,824$19,076 03/31/2020
     FISV200,824$19,076 03/31/2020
Columbus Circle Investors199,399$18,941 03/31/2020
     FISV199,399$18,941 03/31/2020
Vestor Capital LLC198,835$18,887 03/31/2020
     FISV198,835$18,887 03/31/2020
Aviva PLC198,385$18,845 03/31/2020
     FISV198,385$18,845 03/31/2020
Bradley Foster & Sargent Inc. CT195,871$18,606 03/31/2020
     FISV195,871$18,606 03/31/2020
Friess Associates LLC195,132$18,536 03/31/2020
     FISV195,132$18,536 03/31/2020
Night Owl Capital Management LLC193,046$18,337 03/31/2020
     FISV193,046$18,337 03/31/2020
ZWJ Investment Counsel Inc.192,585$18,294 03/31/2020
     FISV192,585$18,294 03/31/2020
Hemenway Trust Co LLC191,639$18,204 03/31/2020
     FISV191,639$18,204 03/31/2020
Artemis Investment Management LLP190,771$18,146 03/31/2020
     FISV190,771$18,146 03/31/2020
PNC Financial Services Group Inc.188,650$17,921 03/31/2020
     FISV188,650$17,921 03/31/2020
Kelly Lawrence W & Associates Inc. CA186,047$17,673 03/31/2020
     FISV186,047$17,673 03/31/2020
TPI Fund Managers Ltd184,029$17,481 03/31/2020
     FISV184,029$17,481 03/31/2020
Marble Harbor Investment Counsel LLC183,450$17,426 03/31/2020
     FISV183,450$17,426 03/31/2020
Holocene Advisors LP182,931$17,377 03/31/2020
     FISV182,931$17,377 03/31/2020
People s United Financial Inc.181,636$17,254 03/31/2020
     FISV181,636$17,254 03/31/2020
LPL Financial LLC180,240$17,121 03/31/2020
     FISV180,240$17,121 03/31/2020
UBS Oconnor LLC180,000$17,098 03/31/2020
     FISV180,000$17,098 03/31/2020
Comerica Bank176,797$17,024 03/31/2020
     FISV176,797$17,024 03/31/2020
Ossiam177,135$16,826 03/31/2020
     FISV177,135$16,826 03/31/2020
Wendell David Associates Inc.177,087$16,821 03/31/2020
     FISV177,087$16,821 03/31/2020
Chesley Taft & Associates LLC174,191$16,546 03/31/2020
     FISV174,191$16,546 03/31/2020
Worldquant Millennium Advisors LLC171,491$16,290 03/31/2020
     FISV171,491$16,290 03/31/2020
Johnson Financial Group Inc.169,228$16,075 03/31/2020
     FISV169,228$16,075 03/31/2020
12th Street Asset Management Company LLC166,742$15,839 03/31/2020
     FISV166,742$15,839 03/31/2020
State of Alaska Department of Revenue164,731$15,647 03/31/2020
     FISV164,731$15,647 03/31/2020
HM Payson & Co.135,214$15,635 12/31/2019
     FISV135,214$15,635 12/31/2019
Raymond James Financial Services Advisors Inc.162,843$15,468 03/31/2020
     FISV162,843$15,468 03/31/2020
Gabelli Funds LLC161,820$15,371 03/31/2020
     FISV161,820$15,371 03/31/2020
DekaBank Deutsche Girozentrale152,471$15,296 03/31/2020
     FISV152,471$15,296 03/31/2020
Somerville Kurt F160,962$15,290 03/31/2020
     FISV160,962$15,290 03/31/2020
Spears Abacus Advisors LLC159,885$15,187 03/31/2020
     FISV159,885$15,187 03/31/2020
Bishop Rock Capital L.P.159,440$15,145 03/31/2020
     FISV159,440$15,145 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund158,969$15,100 03/31/2020
     FISV158,969$15,100 03/31/2020
Veritas Investment Management UK Ltd158,809$15,085 03/31/2020
     FISV158,809$15,085 03/31/2020
AMP Capital Investors Ltd151,989$14,945 03/31/2020
     FISV151,989$14,945 03/31/2020
Cornerstone Capital Inc.156,827$14,897 03/31/2020
     FISV156,827$14,897 03/31/2020
Anchor Capital Advisors LLC156,736$14,888 03/31/2020
     FISV156,736$14,888 03/31/2020
Los Angeles Capital Management & Equity Research Inc.156,593$14,875 03/31/2020
     FISV156,593$14,875 03/31/2020
Maryland Capital Management155,148$14,738 03/31/2020
     FISV155,148$14,738 03/31/2020
Cibc World Markets Corp155,116$14,734 03/31/2020
     FISV155,116$14,734 03/31/2020
Steamboat Capital Partners LLC154,892$14,713 03/31/2020
     FISV154,892$14,713 03/31/2020
Glenview Trust Co154,850$14,710 03/31/2020
     FISV154,850$14,710 03/31/2020
Meritage Portfolio Management154,417$14,668 03/31/2020
     FISV154,417$14,668 03/31/2020
Oppenheimer Asset Management Inc.154,027$14,632 03/31/2020
     FISV154,027$14,632 03/31/2020
Ensign Peak Advisors Inc152,419$14,477 03/31/2020
     FISV152,419$14,477 03/31/2020
Advisor Group Holdings Inc.229,357$14,464 03/31/2020
     FISV229,357$14,464 03/31/2020
Bank of Nova Scotia151,895$14,422 03/31/2020
     FISV151,895$14,422 03/31/2020
Troy Asset Management Ltd151,824$14,422 03/31/2020
     FISV151,824$14,422 03/31/2020
Jane Street Group LLC $14,238 03/31/2020
     Call159,600$15,161 03/31/2020
     Put43,200$4,104 03/31/2020
     FISV33,478$3,181 03/31/2020
Bridges Investment Management Inc.149,792$14,229 03/31/2020
     FISV149,792$14,229 03/31/2020
Kornitzer Capital Management Inc. KS148,640$14,119 03/31/2020
     FISV148,640$14,119 03/31/2020
MetLife Investment Management LLC147,211$13,984 03/31/2020
     FISV147,211$13,984 03/31/2020
Caisse DE Depot ET Placement DU Quebec146,470$13,913 03/31/2020
     FISV146,470$13,913 03/31/2020
M&T Bank Corp145,535$13,825 03/31/2020
     FISV145,535$13,825 03/31/2020
Gofen & Glossberg LLC IL145,504$13,821 03/31/2020
     FISV145,504$13,821 03/31/2020
Arizona State Retirement System143,745$13,654 03/31/2020
     FISV143,745$13,654 03/31/2020
Gulf International Bank UK Ltd141,196$13,412 03/31/2020
     FISV141,196$13,412 03/31/2020
Squarepoint Ops LLC139,030$13,206 03/31/2020
     FISV139,030$13,206 03/31/2020
Polar Asset Management Partners Inc.138,200$13,128 03/31/2020
     FISV138,200$13,128 03/31/2020
Russell Investments Group Ltd.136,801$13,072 03/31/2020
     FISV136,801$13,072 03/31/2020
RSM US Wealth Management LLC133,487$12,680 03/31/2020
     FISV133,487$12,680 03/31/2020
CCM Investment Advisers LLC132,937$12,627 03/31/2020
     FISV132,937$12,627 03/31/2020
Golden Gate Private Equity Inc.131,400$12,482 03/31/2020
     FISV131,400$12,482 03/31/2020
Credit Agricole S A131,313$12,474 03/31/2020
     FISV131,313$12,474 03/31/2020
Guggenheim Capital LLC130,393$12,387 03/31/2020
     FISV130,393$12,387 03/31/2020
Legacy Private Trust Co.129,901$12,339 03/31/2020
     FISV129,901$12,339 03/31/2020
Shelton Capital Management127,842$12,144 03/31/2020
     FISV127,842$12,144 03/31/2020
Toscafund Asset Management LLP127,835$12,143 03/31/2020
     FISV127,835$12,143 03/31/2020
Toth Financial Advisory Corp124,739$11,849 03/31/2020
     FISV124,739$11,849 03/31/2020
Xact Kapitalforvaltning AB123,434$11,725 03/31/2020
     FISV123,434$11,725 03/31/2020
Prana Capital Management LP122,438$11,630 03/31/2020
     FISV122,438$11,630 03/31/2020
Brant Point Investment Management LLC122,365$11,623 03/31/2020
     FISV122,365$11,623 03/31/2020
Pennsylvania Trust Co121,739$11,564 03/31/2020
     FISV121,739$11,564 03/31/2020
Mackay Shields LLC120,734$11,468 03/31/2020
     FISV120,734$11,468 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.119,427$11,344 03/31/2020
     FISV119,427$11,344 03/31/2020
AQR Capital Management LLC118,771$11,282 03/31/2020
     FISV118,771$11,282 03/31/2020
Fifth Third Bancorp118,073$11,216 03/31/2020
     FISV118,073$11,216 03/31/2020
Skandinaviska Enskilda Banken AB publ 117,761$11,186 03/31/2020
     FISV117,761$11,186 03/31/2020
Palisade Capital Management LLC NJ117,238$11,136 03/31/2020
     FISV117,238$11,136 03/31/2020
KBC Group NV116,536$11,070 03/31/2020
     FISV116,536$11,070 03/31/2020
Ladenburg Thalmann Financial Services Inc.95,723$11,027 12/31/2019
     FISV95,723$11,027 12/31/2019
NN Investment Partners Holdings N.V.115,553$10,977 03/31/2020
     FISV115,553$10,977 03/31/2020
Railway Pension Investments Ltd114,000$10,829 03/31/2020
     FISV114,000$10,829 03/31/2020
Summit Global Investments113,857$10,815 03/31/2020
     FISV113,857$10,815 03/31/2020
Calamos Advisors LLC113,656$10,796 03/31/2020
     FISV113,656$10,796 03/31/2020
Coronation Fund Managers Ltd.113,263$10,759 03/31/2020
     FISV113,263$10,759 03/31/2020
Dorsey & Whitney Trust CO LLC112,734$10,708 03/31/2020
     FISV112,734$10,708 03/31/2020
DE Burlo Group Inc.112,100$10,648 03/31/2020
     FISV112,100$10,648 03/31/2020
Albion Financial Group UT111,724$10,613 03/31/2020
     FISV111,724$10,613 03/31/2020
Nomura Asset Management Co. Ltd.111,191$10,562 03/31/2020
     FISV111,191$10,562 03/31/2020
Millennium Management LLC110,999$10,544 03/31/2020
     FISV110,999$10,544 03/31/2020
Metropolitan Life Insurance Co NY110,517$10,498 03/31/2020
     FISV110,517$10,498 03/31/2020
Westpac Banking Corp109,464$10,398 03/31/2020
     FISV109,464$10,398 03/31/2020
Creative Planning108,632$10,319 03/31/2020
     FISV108,632$10,319 03/31/2020
Utah Retirement Systems107,560$10,217 03/31/2020
     FISV107,560$10,217 03/31/2020
BlueMar Capital Management LLC106,343$10,102 03/31/2020
     FISV106,343$10,102 03/31/2020
Bath Savings Trust Co106,083$10,076 03/31/2020
     FISV106,083$10,076 03/31/2020
Robertson Opportunity Capital LLC105,383$10,010 03/31/2020
     FISV105,383$10,010 03/31/2020
Shell Asset Management Co.104,772$9,952 03/31/2020
     FISV104,772$9,952 03/31/2020
Whitnell & Co.85,681$9,907 12/31/2019
     FISV85,681$9,907 12/31/2019
Prio Wealth Limited Partnership103,890$9,869 03/31/2020
     FISV103,890$9,869 03/31/2020
Texas Permanent School Fund103,860$9,866 03/31/2020
     FISV103,860$9,866 03/31/2020
Janney Montgomery Scott LLC103,705$9,851 03/31/2020
     FISV103,705$9,851 03/31/2020
Brinker Capital Inc.103,015$9,785 03/31/2020
     FISV103,015$9,785 03/31/2020
Lunia Capital LP102,693$9,755 03/31/2020
     FISV102,693$9,755 03/31/2020
First Republic Investment Management Inc.101,906$9,680 03/31/2020
     FISV101,906$9,680 03/31/2020
TCF National Bank101,638$9,655 03/31/2020
     FISV101,638$9,655 03/31/2020
American Research & Management Co.99,891$9,489 03/31/2020
     FISV99,891$9,489 03/31/2020
Covington Investment Advisors Inc.99,434$9,445 03/31/2020
     FISV99,434$9,445 03/31/2020
Allen Investment Management LLC98,740$9,379 03/31/2020
     FISV98,740$9,379 03/31/2020
Bahl & Gaynor Inc.97,198$9,233 03/31/2020
     FISV97,198$9,233 03/31/2020
Farmers & Merchants Investments Inc.96,094$9,128 03/31/2020
     FISV96,094$9,128 03/31/2020
Amalgamated Bank94,174$8,946 03/31/2020
     FISV94,174$8,946 03/31/2020
GAM Holding AG90,477$8,595 03/31/2020
     FISV90,477$8,595 03/31/2020
BOKF NA88,829$8,438 03/31/2020
     FISV88,829$8,438 03/31/2020
Punch & Associates Investment Management Inc.88,174$8,376 03/31/2020
     FISV88,174$8,376 03/31/2020
RMB Capital Management LLC87,329$8,295 03/31/2020
     FISV87,329$8,295 03/31/2020
Maltese Capital Management LLC85,800$8,150 03/31/2020
     FISV85,800$8,150 03/31/2020
Schonfeld Strategic Advisors LLC85,632$8,134 03/31/2020
     FISV85,632$8,134 03/31/2020
Southside Capital LLC70,000$8,094 12/31/2019
     FISV70,000$8,094 12/31/2019
ExodusPoint Capital Management LP85,183$8,092 03/31/2020
     FISV85,183$8,092 03/31/2020
Mutual of America Capital Management LLC84,921$8,067 03/31/2020
     FISV84,921$8,067 03/31/2020
UMB Bank N A MO84,881$8,063 03/31/2020
     FISV84,881$8,063 03/31/2020
Alpine Woods Capital Investors LLC84,350$8,012 03/31/2020
     FISV84,350$8,012 03/31/2020
Kidder Stephen W84,233$8,000 03/31/2020
     FISV84,233$8,000 03/31/2020
Hunter Associates Investment Management LLC83,909$7,971 03/31/2020
     FISV83,909$7,971 03/31/2020
Puzo Michael J81,498$7,742 03/31/2020
     FISV81,498$7,742 03/31/2020
Mason Street Advisors LLC81,484$7,740 03/31/2020
     FISV81,484$7,740 03/31/2020
Precept Management LLC $7,694 03/31/2020
     Call80,000$7,599 03/31/2020
     FISV1,000$95 03/31/2020
First Horizon Advisors Inc.80,390$7,635 03/31/2020
     FISV80,390$7,635 03/31/2020
Natixis76,866$7,302 03/31/2020
     FISV76,866$7,302 03/31/2020
Optimal Asset Management Inc.62,321$7,206 12/31/2019
     FISV62,321$7,206 12/31/2019
Webster Bank N. A.75,378$7,160 03/31/2020
     FISV75,378$7,160 03/31/2020
Synovus Financial Corp74,983$7,111 03/31/2020
     FISV74,983$7,111 03/31/2020
Hills Bank & Trust Co.74,144$7,043 03/31/2020
     FISV74,144$7,043 03/31/2020
Zacks Investment Management73,846$7,015 03/31/2020
     FISV73,846$7,015 03/31/2020
Broderick Brian C73,766$7,007 03/31/2020
     FISV73,766$7,007 03/31/2020
Ashfield Capital Partners LLC73,716$7,002 03/31/2020
     FISV73,716$7,002 03/31/2020
Cambridge Investment Research Advisors Inc.73,632$6,994 03/31/2020
     FISV73,632$6,994 03/31/2020
DNB Asset Management AS73,374$6,970 03/31/2020
     FISV73,374$6,970 03/31/2020
Headinvest LLC72,526$6,889 03/31/2020
     FISV72,526$6,889 03/31/2020
United Capital Financial Advisers LLC79,277$6,869 03/31/2020
     FISV79,277$6,869 03/31/2020
Advisor Group Inc.58,578$6,774 12/31/2019
     FISV58,578$6,774 12/31/2019
Stephens Investment Management Group LLC71,291$6,772 03/31/2020
     FISV71,291$6,772 03/31/2020
JNB Advisors LLC70,609$6,707 03/31/2020
     FISV70,609$6,707 03/31/2020
Cozad Asset Management Inc.70,079$6,657 03/31/2020
     FISV70,079$6,657 03/31/2020
Resources Management Corp CT ADV70,050$6,654 03/31/2020
     FISV70,050$6,654 03/31/2020
D.A. Davidson & CO.68,459$6,591 03/31/2020
     FISV68,459$6,591 03/31/2020
Busey Wealth Management69,254$6,579 03/31/2020
     FISV69,254$6,579 03/31/2020
Legacy Capital Partners Inc.68,853$6,540 03/31/2020
     FISV68,853$6,540 03/31/2020
Nissay Asset Management Corp Japan ADV68,779$6,533 03/31/2020
     FISV68,779$6,533 03/31/2020
1832 Asset Management L.P.65,467$6,482 03/31/2020
     FISV65,467$6,482 03/31/2020
Moody National Bank Trust Division67,852$6,445 03/31/2020
     FISV67,852$6,445 03/31/2020
Oregon Public Employees Retirement Fund67,303$6,393 03/31/2020
     FISV67,303$6,393 03/31/2020
Wisconsin Capital Management LLC66,903$6,355 03/31/2020
     FISV66,903$6,355 03/31/2020
Teachers Retirement System of The State of Kentucky54,850$6,342 12/31/2019
     FISV54,850$6,342 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.66,513$6,318 03/31/2020
     FISV66,513$6,318 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC66,102$6,279 03/31/2020
     FISV66,102$6,279 03/31/2020
First Business Financial Services Inc.65,927$6,262 03/31/2020
     FISV65,927$6,262 03/31/2020
Forsta AP Fonden65,900$6,260 03/31/2020
     FISV65,900$6,260 03/31/2020
Stanley Capital Management LLC64,759$6,151 03/31/2020
     FISV64,759$6,151 03/31/2020
American National Insurance Co.64,675$6,143 03/31/2020
     FISV64,675$6,143 03/31/2020
Cullinan Associates Inc.64,658$6,142 03/31/2020
     FISV64,658$6,142 03/31/2020
Liberty Capital Management Inc.64,420$6,127 03/31/2020
     FISV64,420$6,127 03/31/2020
Van Hulzen Asset Management LLC63,922$6,072 03/31/2020
     FISV63,922$6,072 03/31/2020
Crossmark Global Holdings Inc.63,399$6,022 03/31/2020
     FISV63,399$6,022 03/31/2020
AXA63,300$6,013 03/31/2020
     FISV63,300$6,013 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp63,293$6,012 03/31/2020
     FISV63,293$6,012 03/31/2020
Carillon Tower Advisers Inc.62,600$5,946 03/31/2020
     FISV62,600$5,946 03/31/2020
Perennial Advisors LLC62,572$5,944 03/31/2020
     FISV62,572$5,944 03/31/2020
Hartford Investment Management Co.62,416$5,929 03/31/2020
     FISV62,416$5,929 03/31/2020
MUFG Americas Holdings Corp62,191$5,908 03/31/2020
     FISV62,191$5,908 03/31/2020
Pacer Advisors Inc.58,097$5,846 03/31/2020
     FISV58,097$5,846 03/31/2020
Integre Asset Management LLC50,242$5,809 12/31/2019
     FISV50,242$5,809 12/31/2019
Cambridge Financial Group Inc.60,451$5,742 03/31/2020
     FISV60,451$5,742 03/31/2020
Piedmont Investment Advisors Inc.60,338$5,732 03/31/2020
     FISV60,338$5,732 03/31/2020
Eagle Asset Management Inc.60,327$5,730 03/31/2020
     FISV60,327$5,730 03/31/2020
One Fin Capital Management LP60,000$5,699 03/31/2020
     FISV60,000$5,699 03/31/2020
SVA Wealth Management LLC59,896$5,690 03/31/2020
     FISV59,896$5,690 03/31/2020
HRT Financial LLC59,431$5,645 03/31/2020
     FISV59,431$5,645 03/31/2020
Diversified Trust Co59,353$5,638 03/31/2020
     FISV59,353$5,638 03/31/2020
Tocqueville Asset Management L.P.59,268$5,630 03/31/2020
     FISV59,268$5,630 03/31/2020
Panagora Asset Management Inc.59,025$5,607 03/31/2020
     FISV59,025$5,607 03/31/2020
IFM Investors Pty Ltd56,896$5,595 03/31/2020
     FISV56,896$5,595 03/31/2020
Banque Pictet & Cie SA58,450$5,552 03/31/2020
     FISV58,450$5,552 03/31/2020
Parallax Volatility Advisers L.P. $5,550 03/31/2020
     Call151,400$14,377 03/31/2020
     Put112,000$10,635 03/31/2020
     FISV19,034$1,808 03/31/2020
DF Dent & Co. Inc.58,360$5,544 03/31/2020
     FISV58,360$5,544 03/31/2020
Dai Ichi Life Insurance Company Ltd58,166$5,525 03/31/2020
     FISV58,166$5,525 03/31/2020
Massmutual Trust Co. FSB ADV57,623$5,474 03/31/2020
     FISV57,623$5,474 03/31/2020
Torray LLC57,404$5,453 03/31/2020
     FISV57,404$5,453 03/31/2020
Stone Run Capital LLC57,350$5,448 03/31/2020
     FISV57,350$5,448 03/31/2020
Eqis Capital Management Inc.44,548$5,429 03/31/2020
     FISV44,548$5,429 03/31/2020
Public Sector Pension Investment Board57,091$5,423 03/31/2020
     FISV57,091$5,423 03/31/2020
Securian Asset Management Inc57,056$5,420 03/31/2020
     FISV57,056$5,420 03/31/2020
BP PLC56,300$5,347 03/31/2020
     FISV56,300$5,347 03/31/2020
Rafferty Asset Management LLC55,820$5,302 03/31/2020
     FISV55,820$5,302 03/31/2020
Carderock Capital Management Inc.55,579$5,279 03/31/2020
     FISV55,579$5,279 03/31/2020
Addenda Capital Inc.55,006$5,224 03/31/2020
     FISV55,006$5,224 03/31/2020
Boothbay Fund Management LLC54,719$5,198 03/31/2020
     FISV54,719$5,198 03/31/2020
Paloma Partners Management Co54,584$5,184 03/31/2020
     FISV54,584$5,184 03/31/2020
New Mexico Educational Retirement Board44,016$5,090 12/31/2019
     FISV44,016$5,090 12/31/2019
Baker Chad R53,100$5,044 03/31/2020
     FISV53,100$5,044 03/31/2020
Decatur Capital Management Inc.52,883$5,023 03/31/2020
     FISV52,883$5,023 03/31/2020
Nordea Investment Management AB52,780$5,022 03/31/2020
     FISV52,780$5,022 03/31/2020
Bell Asset Management Ltd52,490$4,986 03/31/2020
     FISV52,490$4,986 03/31/2020
Marietta Investment Partners LLC51,630$4,904 03/31/2020
     FISV51,630$4,904 03/31/2020
Palmer Knight Co51,284$4,871 03/31/2020
     FISV51,284$4,871 03/31/2020
Regentatlantic Capital LLC50,442$4,791 03/31/2020
     FISV50,442$4,791 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd50,230$4,771 03/31/2020
     FISV50,230$4,771 03/31/2020
Prelude Capital Management LLC $4,768 03/31/2020
     Call50,200$4,768 03/31/2020
Norinchukin Bank The50,092$4,758 03/31/2020
     FISV50,092$4,758 03/31/2020
American National Bank50,070$4,756 03/31/2020
     FISV50,070$4,756 03/31/2020
Candriam Luxembourg S.C.A.41,885$4,734 03/31/2020
     FISV41,885$4,734 03/31/2020
CWM LLC49,757$4,726 03/31/2020
     FISV49,757$4,726 03/31/2020
Commonwealth Equity Services LLC49,090$4,663 03/31/2020
     FISV49,090$4,663 03/31/2020
Mandatum Life Insurance Co Ltd49,080$4,662 03/31/2020
     FISV49,080$4,662 03/31/2020
BTC Capital Management Inc.48,887$4,642 03/31/2020
     FISV48,887$4,642 03/31/2020
AE Wealth Management LLC48,722$4,628 03/31/2020
     FISV48,722$4,628 03/31/2020
South State Corp48,705$4,603 03/31/2020
     FISV48,705$4,603 03/31/2020
Martin Investment Management LLC48,010$4,560 03/31/2020
     FISV48,010$4,560 03/31/2020
Cornerstone Advisors LLC48,000$4,560 03/31/2020
     FISV48,000$4,560 03/31/2020
Woodstock Corp47,926$4,552 03/31/2020
     FISV47,926$4,552 03/31/2020
Buffington Mohr McNeal46,763$4,442 03/31/2020
     FISV46,763$4,442 03/31/2020
Putnam FL Investment Management Co.46,519$4,419 03/31/2020
     FISV46,519$4,419 03/31/2020
Three Peaks Capital Management LLC46,523$4,419 03/31/2020
     FISV46,523$4,419 03/31/2020
Northwestern Mutual Wealth Management Co.45,600$4,331 03/31/2020
     FISV45,600$4,331 03/31/2020
Notis McConarty Edward45,530$4,324 03/31/2020
     FISV45,530$4,324 03/31/2020
Laurion Capital Management LP $4,303 03/31/2020
     FISV45,500$4,322 03/31/2020
     Put200$19 03/31/2020
Profund Advisors LLC45,030$4,277 03/31/2020
     FISV45,030$4,277 03/31/2020
Beck Mack & Oliver LLC44,120$4,191 03/31/2020
     FISV44,120$4,191 03/31/2020
Citizens Financial Group Inc RI43,180$4,102 03/31/2020
     FISV43,180$4,102 03/31/2020
Marshall & Sullivan Inc. WA42,858$4,071 03/31/2020
     FISV42,858$4,071 03/31/2020
Deltec Asset Management LLC42,812$4,067 03/31/2020
     FISV42,812$4,067 03/31/2020
Simplex Trading LLC $4,043 03/31/2020
     Call908$8,624 03/31/2020
     Put723$6,866 03/31/2020
     FISV24,058$2,285 03/31/2020
Wolverine Trading LLC $4,032 03/31/2020
     Call87,100$8,565 03/31/2020
     Put53,800$5,290 03/31/2020
     FISV7,703$757 03/31/2020
Mondrian Capital Management LLC42,000$3,990 03/31/2020
     FISV42,000$3,990 03/31/2020
Van ECK Associates Corp41,940$3,984 03/31/2020
     FISV41,940$3,984 03/31/2020
Tredje AP fonden42,133$3,984 03/31/2020
     FISV42,133$3,984 03/31/2020
Thompson Investment Management Inc.41,246$3,918 03/31/2020
     FISV41,246$3,918 03/31/2020
Appleton Partners Inc. MA41,023$3,897 03/31/2020
     FISV41,023$3,897 03/31/2020
Chase Investment Counsel Corp40,738$3,869 03/31/2020
     FISV40,738$3,869 03/31/2020
Sontag Advisory LLC40,727$3,869 03/31/2020
     FISV40,727$3,869 03/31/2020
McKinley Carter Wealth Services Inc.39,407$3,743 03/31/2020
     FISV39,407$3,743 03/31/2020
Daiwa Securities Group Inc.39,337$3,737 03/31/2020
     FISV39,337$3,737 03/31/2020
Hall Laurie J Trustee31,842$3,681 12/31/2019
     FISV31,842$3,681 12/31/2019
Wealthspire Advisors L.P.38,526$3,660 03/31/2020
     FISV38,526$3,660 03/31/2020
Ayrshire Capital Management LLC38,136$3,623 03/31/2020
     FISV38,136$3,623 03/31/2020
CIBC World Markets Inc.37,727$3,584 03/31/2020
     FISV37,727$3,584 03/31/2020
Duncker Streett & Co. Inc.37,406$3,553 03/31/2020
     FISV37,406$3,553 03/31/2020
Bridgewater Associates LP37,346$3,547 03/31/2020
     FISV37,346$3,547 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS36,487$3,466 03/31/2020
     FISV36,487$3,466 03/31/2020
Andra AP fonden36,100$3,429 03/31/2020
     FISV36,100$3,429 03/31/2020
Smithbridge Asset Management Inc. DE35,741$3,395 03/31/2020
     FISV35,741$3,395 03/31/2020
Indiana Trust & Investment Management CO35,698$3,391 03/31/2020
     FISV35,698$3,391 03/31/2020
Wexford Capital LP35,610$3,383 03/31/2020
     FISV35,610$3,383 03/31/2020
Sentry Investment Management LLC35,184$3,342 03/31/2020
     FISV35,184$3,342 03/31/2020
Two Sigma Advisers LP35,004$3,325 03/31/2020
     FISV35,004$3,325 03/31/2020
Transform Wealth LLC34,420$3,270 03/31/2020
     FISV34,420$3,270 03/31/2020
Nicollet Investment Management Inc.34,290$3,257 03/31/2020
     FISV34,290$3,257 03/31/2020
Trust Co. of Oklahoma33,683$3,200 03/31/2020
     FISV33,683$3,200 03/31/2020
Page Arthur B33,405$3,172 03/31/2020
     FISV33,405$3,172 03/31/2020
USA Financial Portformulas Corp33,259$3,159 03/31/2020
     FISV33,259$3,159 03/31/2020
Gamco Investors INC. ET AL33,206$3,154 03/31/2020
     FISV33,206$3,154 03/31/2020
Papp L Roy & Associates33,013$3,136 03/31/2020
     FISV33,013$3,136 03/31/2020
Tributary Capital Management LLC32,900$3,125 03/31/2020
     FISV32,900$3,125 03/31/2020
Bull Street Advisors LLC32,575$3,094 03/31/2020
     FISV32,575$3,094 03/31/2020
Crescent Grove Advisors LLC32,009$3,041 03/31/2020
     FISV32,009$3,041 03/31/2020
Security Asset Management31,775$3,018 03/31/2020
     FISV31,775$3,018 03/31/2020
Jag Capital Management LLC31,427$2,985 03/31/2020
     FISV31,427$2,985 03/31/2020
Marshall Wace LLP31,372$2,980 03/31/2020
     FISV31,372$2,980 03/31/2020
Prime Capital Investment Advisors LLC30,719$2,918 03/31/2020
     FISV30,719$2,918 03/31/2020
Capital City Trust Co. FL30,368$2,884 03/31/2020
     FISV30,368$2,884 03/31/2020
Ibex Wealth Advisors30,185$2,867 03/31/2020
     FISV30,185$2,867 03/31/2020
Northwestern Mutual Investment Management Company LLC29,753$2,826 03/31/2020
     FISV29,753$2,826 03/31/2020
SG Americas Securities LLC29,680$2,819 03/31/2020
     FISV29,680$2,819 03/31/2020
Mitchell Capital Management Co.29,195$2,773 03/31/2020
     FISV29,195$2,773 03/31/2020
Oppenheimer & Co. Inc.28,594$2,716 03/31/2020
     FISV28,594$2,716 03/31/2020
Redmond Asset Management LLC28,471$2,704 03/31/2020
     FISV28,471$2,704 03/31/2020
WESCAP Management Group Inc.28,166$2,675 03/31/2020
     FISV28,166$2,675 03/31/2020
OLD Second National Bank of Aurora28,056$2,665 03/31/2020
     FISV28,056$2,665 03/31/2020
Baldwin Investment Management LLC28,036$2,663 03/31/2020
     FISV28,036$2,663 03/31/2020
Pensionfund DSM Netherlands28,000$2,660 03/31/2020
     FISV28,000$2,660 03/31/2020
Advisor Partners LLC27,809$2,641 03/31/2020
     FISV27,809$2,641 03/31/2020
Patton Albertson Miller Group LLC27,769$2,638 03/31/2020
     FISV27,769$2,638 03/31/2020
Caldera Capital LLC27,661$2,628 03/31/2020
     FISV27,661$2,628 03/31/2020
Thrivent Financial for Lutherans27,605$2,622 03/31/2020
     FISV27,605$2,622 03/31/2020
Lee Capital Holdings LLC27,560$2,618 03/31/2020
     FISV27,560$2,618 03/31/2020
Banque Cantonale Vaudoise27,319$2,596 03/31/2020
     FISV27,319$2,596 03/31/2020
Aigen Investment Management LP27,149$2,579 03/31/2020
     FISV27,149$2,579 03/31/2020
Alberta Investment Management Corp26,900$2,576 03/31/2020
     FISV26,900$2,576 03/31/2020
HighTower Advisors LLC27,149$2,574 03/31/2020
     FISV27,149$2,574 03/31/2020
PineBridge Investments L.P.26,740$2,540 03/31/2020
     FISV26,740$2,540 03/31/2020
Pendal Group Ltd26,657$2,532 03/31/2020
     FISV26,657$2,532 03/31/2020
Assetmark Inc.26,600$2,527 03/31/2020
     FISV26,600$2,527 03/31/2020
Adage Capital Partners GP L.L.C.26,231$2,492 03/31/2020
     FISV26,231$2,492 03/31/2020
Oarsman Capital Inc.26,052$2,475 03/31/2020
     FISV26,052$2,475 03/31/2020
Dupont Capital Management Corp25,971$2,467 03/31/2020
     FISV25,971$2,467 03/31/2020
BDO Wealth Advisors LLC25,976$2,467 03/31/2020
     FISV25,976$2,467 03/31/2020
Monument Capital Management25,764$2,447 03/31/2020
     FISV25,764$2,447 03/31/2020
Campbell Newman Asset Management Inc.25,647$2,436 03/31/2020
     FISV25,647$2,436 03/31/2020
Marks Group Wealth Management Inc25,047$2,385 03/31/2020
     FISV25,047$2,385 03/31/2020
Stoneridge Investment Partners LLC25,040$2,379 03/31/2020
     FISV25,040$2,379 03/31/2020
Rock Creek Group LP25,027$2,377 03/31/2020
     FISV25,027$2,377 03/31/2020
Peddock Capital Advisors LLC24,939$2,369 03/31/2020
     FISV24,939$2,369 03/31/2020
Fort L.P.24,805$2,356 03/31/2020
     FISV24,805$2,356 03/31/2020
Eads & Heald Wealth Management24,783$2,354 03/31/2020
     FISV24,783$2,354 03/31/2020
AMI Investment Management Inc.24,656$2,342 03/31/2020
     FISV24,656$2,342 03/31/2020
Private Advisor Group LLC24,499$2,328 03/31/2020
     FISV24,499$2,328 03/31/2020
First Citizens Bank & Trust Co.24,463$2,324 03/31/2020
     FISV24,463$2,324 03/31/2020
Louisiana State Employees Retirement System24,300$2,308 03/31/2020
     FISV24,300$2,308 03/31/2020
KLCM Advisors Inc.24,240$2,303 03/31/2020
     FISV24,240$2,303 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC24,171$2,296 03/31/2020
     FISV24,171$2,296 03/31/2020
World Asset Management Inc23,895$2,270 03/31/2020
     FISV23,895$2,270 03/31/2020
First Hawaiian Bank23,787$2,260 03/31/2020
     FISV23,787$2,260 03/31/2020
Allstate Corp23,683$2,250 03/31/2020
     FISV23,683$2,250 03/31/2020
Teacher Retirement System of Texas23,652$2,247 03/31/2020
     FISV23,652$2,247 03/31/2020
Fulton Bank N.A.23,641$2,246 03/31/2020
     FISV23,641$2,246 03/31/2020
Edgestream Partners L.P.23,468$2,229 03/31/2020
     FISV23,468$2,229 03/31/2020
Vectors Research Management LLC23,449$2,227 03/31/2020
     FISV23,449$2,227 03/31/2020
Cox Capital Mgt LLC19,176$2,217 03/31/2020
     FISV19,176$2,217 03/31/2020
Aptus Capital Advisors LLC23,211$2,204 03/31/2020
     FISV23,211$2,204 03/31/2020
Nicholas Investment Partners LP23,173$2,201 03/31/2020
     FISV23,173$2,201 03/31/2020
Fiduciary Trust Co.23,146$2,199 03/31/2020
     FISV23,146$2,199 03/31/2020
Dempze Nancy E23,159$2,199 03/31/2020
     FISV23,159$2,199 03/31/2020
First Foundation Advisors23,112$2,195 03/31/2020
     FISV23,112$2,195 03/31/2020
Townsquare Capital LLC21,724$2,179 03/31/2020
     FISV21,724$2,179 03/31/2020
Ameritas Investment Partners Inc.22,868$2,172 03/31/2020
     FISV22,868$2,172 03/31/2020
Boenning & Scattergood Inc.22,316$2,120 03/31/2020
     FISV22,316$2,120 03/31/2020
Mercer Global Advisors Inc. ADV22,102$2,099 03/31/2020
     FISV22,102$2,099 03/31/2020
Covenant Asset Management LLC22,041$2,094 03/31/2020
     FISV22,041$2,094 03/31/2020
Glenmede Trust Co. NA18,116$2,093 03/31/2020
     FISV18,116$2,093 03/31/2020
Amica Mutual Insurance Co.21,921$2,082 03/31/2020
     FISV21,921$2,082 03/31/2020
Landaas & Co. WI ADV21,401$2,073 03/31/2020
     FISV21,401$2,073 03/31/2020
Delaney Dennis R21,788$2,071 03/31/2020
     FISV21,788$2,071 03/31/2020
CMH Wealth Management LLC21,793$2,070 03/31/2020
     FISV21,793$2,070 03/31/2020
Gamble Jones Investment Counsel21,732$2,064 03/31/2020
     FISV21,732$2,064 03/31/2020
Cubist Systematic Strategies LLC21,623$2,054 03/31/2020
     FISV21,623$2,054 03/31/2020
PFG Advisors20,969$2,039 03/31/2020
     FISV20,969$2,039 03/31/2020
First National Bank of Mount Dora Trust Investment Services21,426$2,035 03/31/2020
     FISV21,426$2,035 03/31/2020
Jefferies Group LLC $2,021 03/31/2020
     FISV15,184$1,442 03/31/2020
     Call11,900$1,130 03/31/2020
     Put5,800$551 03/31/2020
Smith & Howard Wealth Management LLC21,133$2,007 03/31/2020
     FISV21,133$2,007 03/31/2020
Summit Financial Group Inc.20,743$1,970 03/31/2020
     FISV20,743$1,970 03/31/2020
IndexIQ Advisors LLC20,082$1,908 03/31/2020
     FISV20,082$1,908 03/31/2020
Westbourne Investment Advisors Inc.20,029$1,903 03/31/2020
     FISV20,029$1,903 03/31/2020
Advisory Services Network LLC20,010$1,901 03/31/2020
     FISV20,010$1,901 03/31/2020
Pensionfund Sabic20,000$1,900 03/31/2020
     FISV20,000$1,900 03/31/2020
PEAK6 Investments LLC $1,899 03/31/2020
     Call90,970$8,641 03/31/2020
     Put88,300$8,388 03/31/2020
     FISV17,323$1,646 03/31/2020
Steel Peak Wealth Management LLC19,810$1,882 03/31/2020
     FISV19,810$1,882 03/31/2020
Annex Advisory Services LLC19,596$1,862 03/31/2020
     FISV19,596$1,862 03/31/2020
Montecito Bank & Trust19,367$1,840 03/31/2020
     FISV19,367$1,840 03/31/2020
Front Barnett Associates LLC19,313$1,835 03/31/2020
     FISV19,313$1,835 03/31/2020
CWM Advisors LLC19,266$1,830 03/31/2020
     FISV19,266$1,830 03/31/2020
Callahan Advisors LLC19,120$1,816 03/31/2020
     FISV19,120$1,816 03/31/2020
Fayerweather Charles18,738$1,779 03/31/2020
     FISV18,738$1,779 03/31/2020
National Asset Management Inc.18,442$1,753 03/31/2020
     FISV18,442$1,753 03/31/2020
Empire Life Investments Inc.18,298$1,738 03/31/2020
     FISV18,298$1,738 03/31/2020
V Wealth Advisors LLC18,122$1,722 03/31/2020
     FISV18,122$1,722 03/31/2020
Baker Avenue Asset Management LP18,054$1,715 03/31/2020
     FISV18,054$1,715 03/31/2020
Burney Co.17,732$1,684 03/31/2020
     FISV17,732$1,684 03/31/2020
Voya Financial Advisors Inc.17,082$1,680 03/31/2020
     FISV17,082$1,680 03/31/2020
Fieldpoint Private Securities LLC17,579$1,670 03/31/2020
     FISV17,579$1,670 03/31/2020
Congress Asset Management Co. MA17,503$1,663 03/31/2020
     FISV17,503$1,663 03/31/2020
Hennessy Advisors Inc.17,500$1,662 03/31/2020
     FISV17,500$1,662 03/31/2020
Albert D Mason Inc.17,438$1,656 03/31/2020
     FISV17,438$1,656 03/31/2020
Cerity Partners LLC17,262$1,640 03/31/2020
     FISV17,262$1,640 03/31/2020
Usca Ria LLC17,139$1,628 03/31/2020
     FISV17,139$1,628 03/31/2020
Redpoint Investment Management Pty Ltd17,139$1,628 03/31/2020
     FISV17,139$1,628 03/31/2020
Cape Cod Five Cents Savings Bank17,062$1,621 03/31/2020
     FISV17,062$1,621 03/31/2020
Gilman Hill Asset Management LLC16,840$1,600 03/31/2020
     FISV16,840$1,600 03/31/2020
Shepherd Financial Partners LLC16,683$1,585 03/31/2020
     FISV16,683$1,585 03/31/2020
Sawtooth Solutions LLC16,579$1,575 03/31/2020
     FISV16,579$1,575 03/31/2020
Seven Eight Capital LP16,500$1,567 03/31/2020
     FISV16,500$1,567 03/31/2020
Ifrah Financial Services Inc.16,458$1,563 03/31/2020
     FISV16,458$1,563 03/31/2020
AdvisorNet Financial Inc16,415$1,559 03/31/2020
     FISV16,415$1,559 03/31/2020
Wealthfront Advisers LLC16,362$1,554 03/31/2020
     FISV16,362$1,554 03/31/2020
Dowling & Yahnke LLC16,281$1,547 03/31/2020
     FISV16,281$1,547 03/31/2020
Corient Capital Partners LLC16,278$1,546 03/31/2020
     FISV16,278$1,546 03/31/2020
North Star Investment Management Corp.16,240$1,543 03/31/2020
     FISV16,240$1,543 03/31/2020
Cigna Investments Inc. New16,083$1,527 03/31/2020
     FISV16,083$1,527 03/31/2020
Fortem Financial Group LLC16,076$1,527 03/31/2020
     FISV16,076$1,527 03/31/2020
Greenleaf Trust15,955$1,516 03/31/2020
     FISV15,955$1,516 03/31/2020
Palisade Asset Management LLC15,952$1,515 03/31/2020
     FISV15,952$1,515 03/31/2020
Vestcor Inc15,864$1,507 03/31/2020
     FISV15,864$1,507 03/31/2020
Birch Capital Management LLC15,709$1,492 03/31/2020
     FISV15,709$1,492 03/31/2020
OPSEU Pension Plan Trust Fund16,291$1,487 03/31/2020
     FISV16,291$1,487 03/31/2020
Boys Arnold & Co. Inc. $1,478 03/31/2020
     FISV18,052$1,715 03/31/2020
     Put2,500$237 03/31/2020
Regions Financial Corp15,490$1,471 03/31/2020
     FISV15,490$1,471 03/31/2020
Argent Trust Co15,431$1,466 03/31/2020
     FISV15,431$1,466 03/31/2020
Bank of Stockton15,280$1,451 03/31/2020
     FISV15,280$1,451 03/31/2020
Cognios Capital LLC15,092$1,433 03/31/2020
     FISV15,092$1,433 03/31/2020
Alight Capital Management LP15,000$1,425 03/31/2020
     FISV15,000$1,425 03/31/2020
BancorpSouth Bank14,939$1,419 03/31/2020
     FISV14,939$1,419 03/31/2020
Wetherby Asset Management Inc.14,881$1,414 03/31/2020
     FISV14,881$1,414 03/31/2020
Kendall Capital Management14,844$1,410 03/31/2020
     FISV14,844$1,410 03/31/2020
FDx Advisors Inc.14,777$1,404 03/31/2020
     FISV14,777$1,404 03/31/2020
Canandaigua National Bank & Trust Co.14,665$1,393 03/31/2020
     FISV14,665$1,393 03/31/2020
Everence Capital Management Inc.14,476$1,375 03/31/2020
     FISV14,476$1,375 03/31/2020
Fayez Sarofim & Co14,444$1,372 03/31/2020
     FISV14,444$1,372 03/31/2020
Mount Yale Investment Advisors LLC14,275$1,356 03/31/2020
     FISV14,275$1,356 03/31/2020
Ontario Teachers Pension Plan Board14,033$1,333 03/31/2020
     FISV14,033$1,333 03/31/2020
Homrich & Berg14,034$1,333 03/31/2020
     FISV14,034$1,333 03/31/2020
Veritable L.P.14,008$1,331 03/31/2020
     FISV14,008$1,331 03/31/2020
Bailard Inc.14,000$1,330 03/31/2020
     FISV14,000$1,330 03/31/2020
Coyle Financial Counsel LLC13,911$1,321 03/31/2020
     FISV13,911$1,321 03/31/2020
Gardiner Nancy B13,680$1,300 03/31/2020
     FISV13,680$1,300 03/31/2020
Kingfisher Capital LLC13,635$1,295 03/31/2020
     FISV13,635$1,295 03/31/2020
Landscape Capital Management L.L.C.13,567$1,289 03/31/2020
     FISV13,567$1,289 03/31/2020
Walleye Trading LLC $1,288 03/31/2020
     Put28,900$2,745 03/31/2020
     Call27,600$2,622 03/31/2020
     FISV14,853$1,411 03/31/2020
Confluence Wealth Management LLC13,441$1,277 03/31/2020
     FISV13,441$1,277 03/31/2020
Wellington Management Group LLP13,415$1,275 03/31/2020
     FISV13,415$1,275 03/31/2020
IBM Retirement Fund13,342$1,267 03/31/2020
     FISV13,342$1,267 03/31/2020
D. E. Shaw & Co. Inc.13,300$1,263 03/31/2020
     FISV13,300$1,263 03/31/2020
Banco Santander S.A.13,274$1,261 03/31/2020
     FISV13,274$1,261 03/31/2020
Howland Capital Management LLC13,263$1,260 03/31/2020
     FISV13,263$1,260 03/31/2020
Abacus Planning Group Inc.13,194$1,253 03/31/2020
     FISV13,194$1,253 03/31/2020
Cascadia Advisory Services LLC10,809$1,250 12/31/2019
     FISV10,809$1,250 12/31/2019
Emerald Advisers LLC13,112$1,246 03/31/2020
     FISV13,112$1,246 03/31/2020
Steward Partners Investment Advisory LLC12,954$1,230 03/31/2020
     FISV12,954$1,230 03/31/2020
Paragon Advisors LLC12,609$1,198 03/31/2020
     FISV12,609$1,198 03/31/2020
Tandem Capital Management Corp ADV12,558$1,193 03/31/2020
     FISV12,558$1,193 03/31/2020
Column Capital Advisors LLC12,537$1,191 03/31/2020
     FISV12,537$1,191 03/31/2020
Highland Capital Management LLC12,336$1,172 03/31/2020
     FISV12,336$1,172 03/31/2020
Private Capital Advisors Inc.12,200$1,159 03/31/2020
     FISV12,200$1,159 03/31/2020
Princeton Global Asset Management LLC12,145$1,154 03/31/2020
     FISV12,145$1,154 03/31/2020
Fairbanks Capital Management Inc.12,058$1,145 03/31/2020
     FISV12,058$1,145 03/31/2020
Barbara Oil Co.12,000$1,140 03/31/2020
     FISV12,000$1,140 03/31/2020
Buckingham Asset Management LLC11,985$1,138 03/31/2020
     FISV11,985$1,138 03/31/2020
Glenview State Bank Trust DEPT.11,796$1,121 03/31/2020
     FISV11,796$1,121 03/31/2020
Brown Capital Management LLC11,720$1,113 03/31/2020
     FISV11,720$1,113 03/31/2020
Argyle Capital Management Inc.11,633$1,105 03/31/2020
     FISV11,633$1,105 03/31/2020
Lionsbridge Wealth Management LLC11,572$1,099 03/31/2020
     FISV11,572$1,099 03/31/2020
Jacobi Capital Management LLC11,562$1,098 03/31/2020
     FISV11,562$1,098 03/31/2020
Chesapeake Wealth Management11,556$1,097 03/31/2020
     FISV11,556$1,097 03/31/2020
Argent Wealth Management LLC11,370$1,090 03/31/2020
     FISV11,370$1,090 03/31/2020
Tandem Investment Advisors Inc.11,425$1,085 03/31/2020
     FISV11,425$1,085 03/31/2020
Cetera Advisors LLC11,324$1,076 03/31/2020
     FISV11,324$1,076 03/31/2020
Cadence Bank NA11,110$1,055 03/31/2020
     FISV11,110$1,055 03/31/2020
QS Investors LLC11,071$1,052 03/31/2020
     FISV11,071$1,052 03/31/2020
Nicolet Bankshares Inc.11,016$1,046 03/31/2020
     FISV11,016$1,046 03/31/2020
Inscription Capital LLC10,971$1,042 03/31/2020
     FISV10,971$1,042 03/31/2020
Hudson Bay Capital Management LP10,900$1,035 03/31/2020
     FISV10,900$1,035 03/31/2020
AMG National Trust Bank10,882$1,034 03/31/2020
     FISV10,882$1,034 03/31/2020
Johnson Investment Counsel Inc.10,869$1,032 03/31/2020
     FISV10,869$1,032 03/31/2020
Penbrook Management LLC10,868$1,032 03/31/2020
     FISV10,868$1,032 03/31/2020
BKD Wealth Advisors LLC10,858$1,031 03/31/2020
     FISV10,858$1,031 03/31/2020
Heritage Trust Co10,857$1,031 03/31/2020
     FISV10,857$1,031 03/31/2020
Private Advisors LLC10,610$1,008 03/31/2020
     FISV10,610$1,008 03/31/2020
Sonora Investment Management LLC10,603$1,007 03/31/2020
     FISV10,603$1,007 03/31/2020
Patton Fund Management Inc.10,587$1,006 03/31/2020
     FISV10,587$1,006 03/31/2020
Proequities Inc. $998 03/31/2020
     FISV10,509$998 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Central Bank & Trust Co.10,471$995 03/31/2020
     FISV10,471$995 03/31/2020
Commerzbank Aktiengesellschaft FI10,466$994 03/31/2020
     FISV10,466$994 03/31/2020
ING Groep NV10,453$993 03/31/2020
     FISV10,453$993 03/31/2020
Court Place Advisors LLC10,315$980 03/31/2020
     FISV10,315$980 03/31/2020
Wintrust Investments LLC10,272$976 03/31/2020
     FISV10,272$976 03/31/2020
Sheets Smith Wealth Management10,275$976 03/31/2020
     FISV10,275$976 03/31/2020
Foundry Partners LLC10,146$964 03/31/2020
     FISV10,146$964 03/31/2020
FormulaFolio Investments LLC10,089$958 03/31/2020
     FISV10,089$958 03/31/2020
Peoples Bank OH10,048$954 03/31/2020
     FISV10,048$954 03/31/2020
Anson Funds Management LP10,000$950 03/31/2020
     FISV10,000$950 03/31/2020
CENTRAL TRUST Co9,995$949 03/31/2020
     FISV9,995$949 03/31/2020
Brown Advisory Inc.9,923$942 03/31/2020
     FISV9,923$942 03/31/2020
Lester Murray Antman dba SimplyRich9,550$939 03/31/2020
     FISV9,550$939 03/31/2020
Bell Bank9,675$919 03/31/2020
     FISV9,675$919 03/31/2020
Grace Capital9,654$917 03/31/2020
     FISV9,654$917 03/31/2020
Oak Ridge Investments LLC9,606$912 03/31/2020
     FISV9,606$912 03/31/2020
MML Investors Services LLC9,542$906 03/31/2020
     FISV9,542$906 03/31/2020
Freestone Capital Holdings LLC9,212$875 03/31/2020
     FISV9,212$875 03/31/2020
Manchester Capital Management LLC9,204$874 03/31/2020
     FISV9,204$874 03/31/2020
Mercer Capital Advisers Inc.9,200$874 03/31/2020
     FISV9,200$874 03/31/2020
Kathmere Capital Management LLC9,170$871 03/31/2020
     FISV9,170$871 03/31/2020
Ferguson Wellman Capital Management Inc.9,116$866 03/31/2020
     FISV9,116$866 03/31/2020
Choate Investment Advisors9,116$866 03/31/2020
     FISV9,116$866 03/31/2020
Captrust Financial Advisors9,817$864 03/31/2020
     FISV9,817$864 03/31/2020
Key Financial Inc8,784$864 03/31/2020
     FISV8,784$864 03/31/2020
Quantitative Systematic Strategies LLC9,065$861 03/31/2020
     FISV9,065$861 03/31/2020
Aureus Asset Management LLC9,040$859 03/31/2020
     FISV9,040$859 03/31/2020
Resource Management LLC9,045$859 03/31/2020
     FISV9,045$859 03/31/2020
Integrated Investment Consultants LLC9,033$858 03/31/2020
     FISV9,033$858 03/31/2020
Newman Dignan & Sheerar Inc.9,155$857 03/31/2020
     FISV9,155$857 03/31/2020
YHB Investment Advisors Inc.8,923$848 03/31/2020
     FISV8,923$848 03/31/2020
Stratos Wealth Partners LTD.8,839$840 03/31/2020
     FISV8,839$840 03/31/2020
Sowell Financial Services LLC8,831$839 03/31/2020
     FISV8,831$839 03/31/2020
AlphaCrest Capital Management LLC8,810$837 03/31/2020
     FISV8,810$837 03/31/2020
Elefante Mark B8,815$837 03/31/2020
     FISV8,815$837 03/31/2020
Lee Danner & Bass Inc.8,618$819 03/31/2020
     FISV8,618$819 03/31/2020
Analyst IMS Investment Management Services Ltd.8,600$817 03/31/2020
     FISV8,600$817 03/31/2020
Vident Investment Advisory LLC8,601$816 03/31/2020
     FISV8,601$816 03/31/2020
GWM Advisors LLC8,552$812 03/31/2020
     FISV8,552$812 03/31/2020
Monetta Financial Services Inc.8,500$807 03/31/2020
     FISV8,500$807 03/31/2020
Peloton Wealth Strategists8,500$807 03/31/2020
     FISV8,500$807 03/31/2020
Kingsview Wealth Management LLC8,474$805 03/31/2020
     FISV8,474$805 03/31/2020
Spinnaker Trust8,405$798 03/31/2020
     FISV8,405$798 03/31/2020
Equitable Holdings Inc.8,357$794 03/31/2020
     FISV8,357$794 03/31/2020
Boston Partners8,350$793 03/31/2020
     FISV8,350$793 03/31/2020
Conning Inc.8,263$785 03/31/2020
     FISV8,263$785 03/31/2020
NBT Bank N A NY8,250$784 03/31/2020
     FISV8,250$784 03/31/2020
AGF Investments LLC8,245$783 03/31/2020
     FISV8,245$783 03/31/2020
Rowland Carmichael Advisors Inc. ADV8,219$781 03/31/2020
     FISV8,219$781 03/31/2020
Orrstown Financial Services Inc.8,222$781 03/31/2020
     FISV8,222$781 03/31/2020
Hanseatic Management Services Inc.8,220$781 03/31/2020
     FISV8,220$781 03/31/2020
Municipal Employees Retirement System of Michigan8,190$778 03/31/2020
     FISV8,190$778 03/31/2020
Jones Financial Companies Lllp8,093$768 03/31/2020
     FISV8,093$768 03/31/2020
Townsend Asset Management Corp NC ADV8,049$765 03/31/2020
     FISV8,049$765 03/31/2020
Sand Hill Global Advisors LLC8,051$765 03/31/2020
     FISV8,051$765 03/31/2020
Boston Common Asset Management LLC8,050$765 03/31/2020
     FISV8,050$765 03/31/2020
Granite Investment Partners LLC8,032$763 03/31/2020
     FISV8,032$763 03/31/2020
Great Lakes Advisors LLC8,011$761 03/31/2020
     FISV8,011$761 03/31/2020
CHICAGO TRUST Co NA8,000$760 03/31/2020
     FISV8,000$760 03/31/2020
Stephens Inc. AR7,994$759 03/31/2020
     FISV7,994$759 03/31/2020
Sadoff Investment Management LLC7,970$757 03/31/2020
     FISV7,970$757 03/31/2020
Goelzer Investment Management Inc.7,931$753 03/31/2020
     FISV7,931$753 03/31/2020
WASHINGTON TRUST Co7,897$750 03/31/2020
     FISV7,897$750 03/31/2020
Intact Investment Management Inc.7,800$741 03/31/2020
     FISV7,800$741 03/31/2020
VeraBank N.A.7,783$740 03/31/2020
     FISV7,783$740 03/31/2020
Lucia Wealth Services LLC7,676$729 03/31/2020
     FISV7,676$729 03/31/2020
Harel Insurance Investments & Financial Services Ltd.7,646$726 03/31/2020
     FISV7,646$726 03/31/2020
Stevard LLC7,600$722 03/31/2020
     FISV7,600$722 03/31/2020
Cleararc Capital Inc.6,240$722 12/31/2019
     FISV6,240$722 12/31/2019
Whittier Trust Co.7,574$719 03/31/2020
     FISV7,574$719 03/31/2020
City Holding Co.7,498$712 03/31/2020
     FISV7,498$712 03/31/2020
Castleark Management LLC7,500$712 03/31/2020
     FISV7,500$712 03/31/2020
Cetera Investment Advisers7,500$712 03/31/2020
     FISV7,500$712 03/31/2020
tru Independence LLC7,489$712 03/31/2020
     FISV7,489$712 03/31/2020
HBK Sorce Advisory LLC7,477$710 03/31/2020
     FISV7,477$710 03/31/2020
Wedbush Securities Inc.7,432$706 03/31/2020
     FISV7,432$706 03/31/2020
AdvisorShares Investments LLC7,388$702 03/31/2020
     FISV7,388$702 03/31/2020
M&G Investment Management Ltd.7,315$695 03/31/2020
     FISV7,315$695 03/31/2020
Thoroughbred Financial Services LLC7,281$692 03/31/2020
     FISV7,281$692 03/31/2020
Park National Corp OH7,234$687 03/31/2020
     FISV7,234$687 03/31/2020
Raymond James Trust N.A.7,164$680 03/31/2020
     FISV7,164$680 03/31/2020
Flagship Harbor Advisors LLC7,151$679 03/31/2020
     FISV7,151$679 03/31/2020
Sheaff Brock Investment Advisors LLC7,125$677 03/31/2020
     FISV7,125$677 03/31/2020
DAVENPORT & Co LLC7,072$672 03/31/2020
     FISV7,072$672 03/31/2020
American National Registered Investment Advisor Inc.6,952$660 03/31/2020
     FISV6,952$660 03/31/2020
Magnetar Financial LLC6,915$657 03/31/2020
     FISV6,915$657 03/31/2020
Alps Advisors Inc.6,914$657 03/31/2020
     FISV6,914$657 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 6,916$657 03/31/2020
     FISV6,916$657 03/31/2020
Shorepoint Capital Partners LLC6,910$656 03/31/2020
     FISV6,910$656 03/31/2020
Signaturefd LLC6,888$654 03/31/2020
     FISV6,888$654 03/31/2020
Peapack Gladstone Financial Corp6,807$647 03/31/2020
     FISV6,807$647 03/31/2020
Copperwynd Financial LLC6,792$645 03/31/2020
     FISV6,792$645 03/31/2020
ETRADE Capital Management LLC6,746$641 03/31/2020
     FISV6,746$641 03/31/2020
Ameritas Investment Company LLC6,725$639 03/31/2020
     FISV6,725$639 03/31/2020
LVM Capital Management Ltd. MI6,700$636 03/31/2020
     FISV6,700$636 03/31/2020
Silvercrest Asset Management Group LLC6,694$636 03/31/2020
     FISV6,694$636 03/31/2020
Scotia Capital Inc.6,700$636 03/31/2020
     FISV6,700$636 03/31/2020
Cetera Advisor Networks LLC6,682$635 03/31/2020
     FISV6,682$635 03/31/2020
Contravisory Investment Management Inc.6,671$634 03/31/2020
     FISV6,671$634 03/31/2020
Horizon Investments LLC6,671$634 03/31/2020
     FISV6,671$634 03/31/2020
Grandfield & Dodd LLC6,665$633 03/31/2020
     FISV6,665$633 03/31/2020
Wesbanco Bank Inc.6,586$625 03/31/2020
     FISV6,586$625 03/31/2020
First Mercantile Trust Co.6,560$623 03/31/2020
     FISV6,560$623 03/31/2020
First Allied Advisory Services Inc.6,505$618 03/31/2020
     FISV6,505$618 03/31/2020
BBVA USA Bancshares Inc.6,427$611 03/31/2020
     FISV6,427$611 03/31/2020
Parsons Capital Management Inc. RI6,395$607 03/31/2020
     FISV6,395$607 03/31/2020
Jackson Hole Capital Partners LLC6,391$607 03/31/2020
     FISV6,391$607 03/31/2020
Savant Capital LLC6,355$604 03/31/2020
     FISV6,355$604 03/31/2020
Nicholas Hoffman & Company LLC.6,356$604 03/31/2020
     FISV6,356$604 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt6,319$600 03/31/2020
     FISV6,319$600 03/31/2020
Outlook Wealth Advisors LLC6,317$600 03/31/2020
     FISV6,317$600 03/31/2020
Buckley Wealth Management LLC6,305$599 03/31/2020
     FISV6,305$599 03/31/2020
Diamond Hill Capital Management Inc.6,250$594 03/31/2020
     FISV6,250$594 03/31/2020
Institute for Wealth Management LLC.6,217$591 03/31/2020
     FISV6,217$591 03/31/2020
ICW Investment Advisors LLC6,223$591 03/31/2020
     FISV6,223$591 03/31/2020
Pitcairn Co.6,209$590 03/31/2020
     FISV6,209$590 03/31/2020
Evermay Wealth Management LLC6,194$588 03/31/2020
     FISV6,194$588 03/31/2020
Moors & Cabot Inc.6,113$580 03/31/2020
     FISV6,113$580 03/31/2020
Boston Private Wealth LLC6,088$578 03/31/2020
     FISV6,088$578 03/31/2020
Cresset Asset Management LLC6,072$577 03/31/2020
     FISV6,072$577 03/31/2020
Boston Financial Mangement LLC6,044$574 03/31/2020
     FISV6,044$574 03/31/2020
Psagot Investment House Ltd.6,005$570 03/31/2020
     FISV6,005$570 03/31/2020
Biltmore Family Office LLC6,000$570 03/31/2020
     FISV6,000$570 03/31/2020
FORA Capital LLC6,002$570 03/31/2020
     FISV6,002$570 03/31/2020
Forbes J M & Co. LLP5,975$568 03/31/2020
     FISV5,975$568 03/31/2020
Alpine Global Management LLC5,961$566 03/31/2020
     FISV5,961$566 03/31/2020
Zions Bancorporation N.A.5,946$565 03/31/2020
     FISV5,946$565 03/31/2020
Santori & Peters Inc.5,949$565 03/31/2020
     FISV5,949$565 03/31/2020
Harbor Investment Advisory LLC5,909$561 03/31/2020
     FISV5,909$561 03/31/2020
First National Bank of Omaha5,896$560 03/31/2020
     FISV5,896$560 03/31/2020
Vestmark Advisory Solutions Inc.5,885$559 03/31/2020
     FISV5,885$559 03/31/2020
Strategy Asset Managers LLC5,872$557 03/31/2020
     FISV5,872$557 03/31/2020
Meiji Yasuda Asset Management Co Ltd.5,807$552 03/31/2020
     FISV5,807$552 03/31/2020
Guardian Capital LP5,800$551 03/31/2020
     FISV5,800$551 03/31/2020
Man Group plc5,788$550 03/31/2020
     FISV5,788$550 03/31/2020
C WorldWide Group Holding A S5,739$545 03/31/2020
     FISV5,739$545 03/31/2020
Federated Hermes Inc.5,662$538 03/31/2020
     FISV5,662$538 03/31/2020
Gateway Investment Advisers LLC5,658$537 03/31/2020
     FISV5,658$537 03/31/2020
Full Sail Capital LLC5,114$536 03/31/2020
     FISV5,114$536 03/31/2020
Enterprise Financial Services Corp5,624$534 03/31/2020
     FISV5,624$534 03/31/2020
OLD Mission Capital LLC5,589$531 03/31/2020
     FISV5,589$531 03/31/2020
Chartwell Investment Partners LLC5,589$531 03/31/2020
     FISV5,589$531 03/31/2020
Affinity Investment Advisors LLC5,495$522 03/31/2020
     FISV5,495$522 03/31/2020
Roberts Glore & Co. Inc. IL5,471$519 03/31/2020
     FISV5,471$519 03/31/2020
Boston Family Office LLC5,464$519 03/31/2020
     FISV5,464$519 03/31/2020
Prudential PLC5,406$514 03/31/2020
     FISV5,406$514 03/31/2020
XTX Markets LLC5,409$514 03/31/2020
     FISV5,409$514 03/31/2020
Private Trust Co. NA5,366$509 03/31/2020
     FISV5,366$509 03/31/2020
Edgemoor Investment Advisors Inc.5,354$509 03/31/2020
     FISV5,354$509 03/31/2020
Lombard Odier Asset Management Europe Ltd5,178$492 03/31/2020
     FISV5,178$492 03/31/2020
ST Germain D J Co. Inc.5,154$490 03/31/2020
     FISV5,154$490 03/31/2020
Tlwm5,138$490 03/31/2020
     FISV5,138$490 03/31/2020
Barings LLC5,148$489 03/31/2020
     FISV5,148$489 03/31/2020
Great Valley Advisor Group Inc.5,031$478 03/31/2020
     FISV5,031$478 03/31/2020
Keybank National Association OH5,012$476 03/31/2020
     FISV5,012$476 03/31/2020
Schmidt P J Investment Management Inc.4,925$468 03/31/2020
     FISV4,925$468 03/31/2020
Checchi Capital Advisers LLC4,913$467 03/31/2020
     FISV4,913$467 03/31/2020
Miracle Mile Advisors LLC4,896$465 03/31/2020
     FISV4,896$465 03/31/2020
Rampart Investment Management Company LLC4,892$465 03/31/2020
     FISV4,892$465 03/31/2020
Westshore Wealth LLC4,000$463 12/31/2019
     FISV4,000$463 12/31/2019
Koshinski Asset Management Inc.4,827$459 03/31/2020
     FISV4,827$459 03/31/2020
Middleton & Co Inc MA4,800$456 03/31/2020
     FISV4,800$456 03/31/2020
Tiemann Investment Advisors LLC4,800$456 03/31/2020
     FISV4,800$456 03/31/2020
Cibc Bank USA3,904$451 12/31/2019
     FISV3,904$451 12/31/2019
First Midwest Bank Trust Division4,710$447 03/31/2020
     FISV4,710$447 03/31/2020
NEXT Financial Group Inc4,701$447 03/31/2020
     FISV4,701$447 03/31/2020
Belpointe Asset Management LLC3,860$447 12/31/2019
     FISV3,860$447 12/31/2019
Eukles Asset Management4,699$446 03/31/2020
     FISV4,699$446 03/31/2020
Citizens National Bank Trust Department4,700$446 03/31/2020
     FISV4,700$446 03/31/2020
Ellis Investment Partners LLC5,032$442 03/31/2020
     FISV5,032$442 03/31/2020
Smithfield Trust Co.4,632$440 03/31/2020
     FISV4,632$440 03/31/2020
Capital Investment Advisors LLC4,632$440 03/31/2020
     FISV4,632$440 03/31/2020
Clarius Group LLC4,629$440 03/31/2020
     FISV4,629$440 03/31/2020
Quadrant Capital Group LLC4,628$438 03/31/2020
     FISV4,628$438 03/31/2020
Level Four Advisory Services LLC4,632$438 03/31/2020
     FISV4,632$438 03/31/2020
First National Bank of Hutchinson4,589$436 03/31/2020
     FISV4,589$436 03/31/2020
Kinneret Advisory LLC4,594$436 03/31/2020
     FISV4,594$436 03/31/2020
Staley Capital Advisers Inc.4,545$432 03/31/2020
     FISV4,545$432 03/31/2020
Moneta Group Investment Advisors LLC4,537$431 03/31/2020
     FISV4,537$431 03/31/2020
Integrated Wealth Concepts LLC4,531$430 03/31/2020
     FISV4,531$430 03/31/2020
Condor Capital Management4,494$427 03/31/2020
     FISV4,494$427 03/31/2020
Cumberland Partners Ltd4,500$427 03/31/2020
     FISV4,500$427 03/31/2020
Rockefeller Capital Management L.P.4,495$427 03/31/2020
     FISV4,495$427 03/31/2020
Summit Trail Advisors LLC4,432$421 03/31/2020
     FISV4,432$421 03/31/2020
Bank of Marin4,391$417 03/31/2020
     FISV4,391$417 03/31/2020
Hallmark Capital Management Inc.4,376$416 03/31/2020
     FISV4,376$416 03/31/2020
KCS Wealth Advisory4,380$416 03/31/2020
     FISV4,380$416 03/31/2020
Ethic Inc.4,378$416 03/31/2020
     FISV4,378$416 03/31/2020
Argus Investors Counsel Inc.4,371$415 03/31/2020
     FISV4,371$415 03/31/2020
Biltmore Wealth Management LLC3,535$409 03/31/2020
     FISV3,535$409 03/31/2020
MainStreet Investment Advisors LLC4,307$409 03/31/2020
     FISV4,307$409 03/31/2020
Ballentine Partners LLC4,295$408 03/31/2020
     FISV4,295$408 03/31/2020
First National Bank & Trust Co. of Newtown4,280$407 03/31/2020
     FISV4,280$407 03/31/2020
Covey Capital Advisors LLC4,255$404 03/31/2020
     FISV4,255$404 03/31/2020
Moody Lynn & Lieberson LLC4,217$401 03/31/2020
     FISV4,217$401 03/31/2020
Moloney Securities Asset Management LLC4,205$399 03/31/2020
     FISV4,205$399 03/31/2020
Fishman Jay A Ltd. MI4,180$397 03/31/2020
     FISV4,180$397 03/31/2020
Donaldson Capital Management LLC4,167$396 03/31/2020
     FISV4,167$396 03/31/2020
Minot Wealth Management LLC4,174$396 03/31/2020
     FISV4,174$396 03/31/2020
Harvest Fund Management Co. Ltd4,140$393 03/31/2020
     FISV4,140$393 03/31/2020
Ieq Capital LLC4,120$392 03/31/2020
     FISV4,120$392 03/31/2020
WMS Partners LLC4,099$389 03/31/2020
     FISV4,099$389 03/31/2020
First Heartland Consultants Inc.4,048$385 03/31/2020
     FISV4,048$385 03/31/2020
Pflug Koory LLC4,042$384 03/31/2020
     FISV4,042$384 03/31/2020
HighPoint Advisor Group LLC78,357$381 03/31/2020
     FISV78,357$381 03/31/2020
RBF Capital LLC4,000$380 03/31/2020
     FISV4,000$380 03/31/2020
Starfire Investment Advisers Inc.4,000$379 03/31/2020
     FISV4,000$379 03/31/2020
First Manhattan Co.3,950$375 03/31/2020
     FISV3,950$375 03/31/2020
ARGI Investment Services LLC3,933$374 03/31/2020
     FISV3,933$374 03/31/2020
Mutual Advisors LLC3,906$371 03/31/2020
     FISV3,906$371 03/31/2020
JustInvest LLC3,901$371 03/31/2020
     FISV3,901$371 03/31/2020
Peninsula Asset Management Inc.3,900$370 03/31/2020
     FISV3,900$370 03/31/2020
Gilbert & Cook Inc.3,883$369 03/31/2020
     FISV3,883$369 03/31/2020
Thames Capital Management LLC3,885$369 03/31/2020
     FISV3,885$369 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,874$368 03/31/2020
     FISV3,874$368 03/31/2020
OLD National Bancorp IN3,859$367 03/31/2020
     FISV3,859$367 03/31/2020
Madrona Financial Services LLC3,860$367 03/31/2020
     FISV3,860$367 03/31/2020
Independent Advisor Alliance $367 03/31/2020
     FISV3,868$367 03/31/2020
     Call1$0 03/31/2020
1ST Source Bank3,840$365 03/31/2020
     FISV3,840$365 03/31/2020
Rathbone Brothers plc3,845$365 03/31/2020
     FISV3,845$365 03/31/2020
Highstreet Asset Management Inc.3,124$361 12/31/2019
     FISV3,124$361 12/31/2019
First Financial Bank Trust Division3,772$358 03/31/2020
     FISV3,772$358 03/31/2020
Parallel Advisors LLC3,773$358 03/31/2020
     FISV3,773$358 03/31/2020
Bartlett & Co. LLC3,728$354 03/31/2020
     FISV3,728$354 03/31/2020
Tortoise Index Solutions LLC3,689$350 03/31/2020
     FISV3,689$350 03/31/2020
Baldwin Brothers Inc. MA3,671$349 03/31/2020
     FISV3,671$349 03/31/2020
Monte Financial Group LLC3,673$349 03/31/2020
     FISV3,673$349 03/31/2020
DRW Securities LLC3,662$348 03/31/2020
     FISV3,662$348 03/31/2020
Hengehold Capital Management LLC3,641$346 03/31/2020
     FISV3,641$346 03/31/2020
Keystone Financial Group2,982$345 03/31/2020
     FISV2,982$345 03/31/2020
Cooper Financial Group3,629$345 03/31/2020
     FISV3,629$345 03/31/2020
Evergreen Capital Management LLC3,618$344 03/31/2020
     FISV3,618$344 03/31/2020
Clear Perspective Advisors LLC3,617$344 03/31/2020
     FISV3,617$344 03/31/2020
Avantax Advisory Services Inc.3,552$336 03/31/2020
     FISV3,552$336 03/31/2020
Meitav Dash Investments Ltd.3,517$334 03/31/2020
     FISV3,517$334 03/31/2020
Provident Trust Co.3,476$330 03/31/2020
     FISV3,476$330 03/31/2020
Mission Wealth Management LP3,469$330 03/31/2020
     FISV3,469$330 03/31/2020
Planning Directions Inc.3,460$329 03/31/2020
     FISV3,460$329 03/31/2020
Chicago Capital LLC3,440$327 03/31/2020
     FISV3,440$327 03/31/2020
Pegasus Partners Ltd.3,436$326 03/31/2020
     FISV3,436$326 03/31/2020
Consolidated Capital Management LLC3,400$323 03/31/2020
     FISV3,400$323 03/31/2020
Jackson Square Capital LLC3,401$323 03/31/2020
     FISV3,401$323 03/31/2020
Ellenbecker Investment Group3,394$322 03/31/2020
     FISV3,394$322 03/31/2020
Trustmark National Bank Trust Department3,374$320 03/31/2020
     FISV3,374$320 03/31/2020
Amica Retiree Medical Trust3,366$320 03/31/2020
     FISV3,366$320 03/31/2020
Wambolt & Associates LLC3,366$320 03/31/2020
     FISV3,366$320 03/31/2020
Atlas Capital Advisors LLC3,332$317 03/31/2020
     FISV3,332$317 03/31/2020
CAPROCK Group Inc.3,305$314 03/31/2020
     FISV3,305$314 03/31/2020
Old Port Advisors3,308$314 03/31/2020
     FISV3,308$314 03/31/2020
Arrow Financial Corp3,300$313 03/31/2020
     FISV3,300$313 03/31/2020
Arcadia Investment Management Corp MI3,300$313 03/31/2020
     FISV3,300$313 03/31/2020
Arrowstreet Capital Limited Partnership3,300$313 03/31/2020
     FISV3,300$313 03/31/2020
Epiq Partners LLC3,280$312 03/31/2020
     FISV3,280$312 03/31/2020
Segall Bryant & Hamill LLC3,267$310 03/31/2020
     FISV3,267$310 03/31/2020
Balasa Dinverno & Foltz LLC3,225$306 03/31/2020
     FISV3,225$306 03/31/2020
Employers Holdings Inc.3,200$304 03/31/2020
     FISV3,200$304 03/31/2020
Paragon Capital Management Ltd3,200$304 03/31/2020
     FISV3,200$304 03/31/2020
Sandy Spring Bank3,172$301 03/31/2020
     FISV3,172$301 03/31/2020
Green Square Asset Management LLC3,163$301 03/31/2020
     FISV3,163$301 03/31/2020
Insight Wealth Partners LLC3,137$298 03/31/2020
     FISV3,137$298 03/31/2020
Centaurus Financial Inc.3,112$296 03/31/2020
     FISV3,112$296 03/31/2020
Algert Global LLC3,116$296 03/31/2020
     FISV3,116$296 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.3,090$294 03/31/2020
     FISV3,090$294 03/31/2020
Lubar & Co. Inc3,100$294 03/31/2020
     FISV3,100$294 03/31/2020
Brown Brothers Harriman & Co.3,082$293 03/31/2020
     FISV3,082$293 03/31/2020
Green Square Capital Advisors LLC3,083$293 03/31/2020
     FISV3,083$293 03/31/2020
Trust Co. of Vermont3,074$292 03/31/2020
     FISV3,074$292 03/31/2020
Empirical Finance LLC3,074$292 03/31/2020
     FISV3,074$292 03/31/2020
Dana Investment Advisors Inc.3,066$291 03/31/2020
     FISV3,066$291 03/31/2020
Cerebellum GP LLC2,508$290 12/31/2019
     FISV2,508$290 12/31/2019
Heron Financial Group LLC2,958$286 03/31/2020
     FISV2,958$286 03/31/2020
JGP Wealth Management LLC2,884$284 03/31/2020
     FISV2,884$284 03/31/2020
Midwest Professional Planners LTD.2,978$283 03/31/2020
     FISV2,978$283 03/31/2020
Marotta Asset Management3,200$282 03/31/2020
     FISV3,200$282 03/31/2020
Resonant Capital Advisors LLC2,956$281 03/31/2020
     FISV2,956$281 03/31/2020
West Bancorporation Inc.2,941$279 03/31/2020
     FISV2,941$279 03/31/2020
Beirne Wealth Consulting Services LLC2,939$279 03/31/2020
     FISV2,939$279 03/31/2020
Leavell Investment Management Inc.2,920$277 03/31/2020
     FISV2,920$277 03/31/2020
Ipswich Investment Management Co. Inc.2,910$276 03/31/2020
     FISV2,910$276 03/31/2020
Williams Jones Wealth Management LLC.2,890$275 03/31/2020
     FISV2,890$275 03/31/2020
Pinnacle Financial Partners Inc.2,871$273 03/31/2020
     FISV2,871$273 03/31/2020
Financial Counselors Inc.2,835$269 03/31/2020
     FISV2,835$269 03/31/2020
Cornerstone Advisors Inc.2,824$268 03/31/2020
     FISV2,824$268 03/31/2020
Endurance Wealth Management Inc.2,806$267 03/31/2020
     FISV2,806$267 03/31/2020
B. Riley Wealth Management Inc.2,810$267 03/31/2020
     FISV2,810$267 03/31/2020
Palladium Partners LLC2,800$266 03/31/2020
     FISV2,800$266 03/31/2020
Personal Capital Advisors Corp2,805$266 03/31/2020
     FISV2,805$266 03/31/2020
CRA Financial Services LLC2,794$265 03/31/2020
     FISV2,794$265 03/31/2020
WoodTrust Financial Corp2,777$264 03/31/2020
     FISV2,777$264 03/31/2020
Richard P Slaughter Associates Inc2,286$264 12/31/2019
     FISV2,286$264 12/31/2019
Alpha Windward LLC2,761$262 03/31/2020
     FISV2,761$262 03/31/2020
Whittier Trust Co. of Nevada Inc.2,751$261 03/31/2020
     FISV2,751$261 03/31/2020
Badgley Phelps & Bell Inc.2,738$260 03/31/2020
     FISV2,738$260 03/31/2020
Kayne Anderson Rudnick Investment Management LLC2,738$260 03/31/2020
     FISV2,738$260 03/31/2020
Hoylecohen LLC2,724$259 03/31/2020
     FISV2,724$259 03/31/2020
Venturi Wealth Management LLC2,725$259 03/31/2020
     FISV2,725$259 03/31/2020
Security National Bank of Sioux City Iowa IA2,723$258 03/31/2020
     FISV2,723$258 03/31/2020
Tokio Marine Asset Management Co. Ltd.2,713$258 03/31/2020
     FISV2,713$258 03/31/2020
Coastline Trust Co2,230$258 12/31/2019
     FISV2,230$258 12/31/2019
JLB & Associates Inc.2,715$257 03/31/2020
     FISV2,715$257 03/31/2020
Baystate Wealth Management LLC2,707$257 03/31/2020
     FISV2,707$257 03/31/2020
Private Capital Management LLC2,700$256 03/31/2020
     FISV2,700$256 03/31/2020
SeaCrest Wealth Management LLC2,685$255 03/31/2020
     FISV2,685$255 03/31/2020
Cullen Frost Bankers Inc.2,670$254 03/31/2020
     FISV2,670$254 03/31/2020
AGF Investments Inc.2,626$249 03/31/2020
     FISV2,626$249 03/31/2020
IFP Advisors Inc2,579$249 03/31/2020
     FISV2,579$249 03/31/2020
WBH Advisory Inc.2,612$248 03/31/2020
     FISV2,612$248 03/31/2020
Carnegie Capital Asset Management LLC2,606$248 03/31/2020
     FISV2,606$248 03/31/2020
Meyer Handelman Co.2,600$247 03/31/2020
     FISV2,600$247 03/31/2020
Lombard Odier Asset Management Switzerland SA2,599$247 03/31/2020
     FISV2,599$247 03/31/2020
Alexandria Capital LLC2,600$247 03/31/2020
     FISV2,600$247 03/31/2020
Arete Wealth Management LLC2,596$247 03/31/2020
     FISV2,596$247 03/31/2020
Proficio Capital Partners LLC2,558$247 03/31/2020
     FISV2,558$247 03/31/2020
Northern Oak Wealth Management Inc.2,564$244 03/31/2020
     FISV2,564$244 03/31/2020
Sigma Planning Corp2,562$243 03/31/2020
     FISV2,562$243 03/31/2020
First National Trust Co2,535$241 03/31/2020
     FISV2,535$241 03/31/2020
Certified Advisory Corp2,540$241 03/31/2020
     FISV2,540$241 03/31/2020
Chickasaw Capital Management LLC2,527$240 03/31/2020
     FISV2,527$240 03/31/2020
Carlson Capital Management2,482$239 03/31/2020
     FISV2,482$239 03/31/2020
Schwab Charitable Fund2,485$236 03/31/2020
     FISV2,485$236 03/31/2020
Sepio Capital LLC2,481$236 03/31/2020
     FISV2,481$236 03/31/2020
Mid Atlantic Financial Management Inc. ADV2,477$235 03/31/2020
     FISV2,477$235 03/31/2020
Bar Harbor Trust Services2,465$234 03/31/2020
     FISV2,465$234 03/31/2020
Coldstream Capital Management Inc.2,438$232 03/31/2020
     FISV2,438$232 03/31/2020
Janney Capital Management LLC2,440$232 03/31/2020
     FISV2,440$232 03/31/2020
EP Wealth Advisors LLC2,425$230 03/31/2020
     FISV2,425$230 03/31/2020
Fairhaven Wealth Management LLC2,423$230 03/31/2020
     FISV2,423$230 03/31/2020
Jacobsen Capital Management1,990$230 12/31/2019
     FISV1,990$230 12/31/2019
Stock Yards Bank & Trust Co.2,400$228 03/31/2020
     FISV2,400$228 03/31/2020
First Interstate Bank2,399$228 03/31/2020
     FISV2,399$228 03/31/2020
Dearborn Partners LLC2,400$228 03/31/2020
     FISV2,400$228 03/31/2020
Mark Sheptoff Financial Planning LLC2,376$226 03/31/2020
     FISV2,376$226 03/31/2020
Benjamin F. Edwards & Company Inc.2,358$224 03/31/2020
     FISV2,358$224 03/31/2020
Gryphon Financial Partners LLC2,363$224 03/31/2020
     FISV2,363$224 03/31/2020
NTV Asset Management LLC2,350$223 03/31/2020
     FISV2,350$223 03/31/2020
Zeke Capital Advisors LLC2,303$219 03/31/2020
     FISV2,303$219 03/31/2020
MONECO Advisors LLC2,308$219 03/31/2020
     FISV2,308$219 03/31/2020
Greenwich Investment Management Inc.2,300$218 03/31/2020
     FISV2,300$218 03/31/2020
Leap Investments LP2,300$218 03/31/2020
     FISV2,300$218 03/31/2020
Thompson Siegel & Walmsley LLC2,240$213 03/31/2020
     FISV2,240$213 03/31/2020
Boston Trust Walden Corp2,241$213 03/31/2020
     FISV2,241$213 03/31/2020
CFM Wealth Partners LLC2,232$212 03/31/2020
     FISV2,232$212 03/31/2020
Meeder Asset Management Inc.2,224$211 03/31/2020
     FISV2,224$211 03/31/2020
Acadian Asset Management LLC2,216$210 03/31/2020
     FISV2,216$210 03/31/2020
Meiji Yasuda Life Insurance Co2,196$209 03/31/2020
     FISV2,196$209 03/31/2020
Penobscot Investment Management Company Inc.2,200$209 03/31/2020
     FISV2,200$209 03/31/2020
Virtu Financial LLC1,807$209 12/31/2019
     FISV1,807$209 12/31/2019
Lcnb Corp2,185$208 03/31/2020
     FISV2,185$208 03/31/2020
CLARET ASSET MANAGEMENT Corp2,192$208 03/31/2020
     FISV2,192$208 03/31/2020
Smith Moore & CO.2,140$203 03/31/2020
     FISV2,140$203 03/31/2020
Burke & Herbert Bank & Trust Co.2,121$201 03/31/2020
     FISV2,121$201 03/31/2020
Kovack Advisors Inc.2,112$201 03/31/2020
     FISV2,112$201 03/31/2020
Pinnacle Wealth Planning Services Inc.2,115$200 03/31/2020
     FISV2,115$200 03/31/2020
Orion Portfolio Solutions LLC2,099$199 03/31/2020
     FISV2,099$199 03/31/2020
Ropes Wealth Advisors LLC2,072$197 03/31/2020
     FISV2,072$197 03/31/2020
Welch Group LLC2,022$192 03/31/2020
     FISV2,022$192 03/31/2020
AIA Investment Management Private Ltd1,993$189 03/31/2020
     FISV1,993$189 03/31/2020
Spirit of America Management Corp NY1,950$185 03/31/2020
     FISV1,950$185 03/31/2020
Stonebridge Capital Advisors LLC1,920$182 03/31/2020
     FISV1,920$182 03/31/2020
Clearstead Advisors LLC1,744$166 03/31/2020
     FISV1,744$166 03/31/2020
Plante Moran Financial Advisors LLC1,751$166 03/31/2020
     FISV1,751$166 03/31/2020
Seeyond10,505$166 03/31/2020
     FISV10,505$166 03/31/2020
Morgan Dempsey Capital Management LLC1,751$165 03/31/2020
     FISV1,751$165 03/31/2020
Patriot Financial Group Insurance Agency LLC1,690$161 03/31/2020
     FISV1,690$161 03/31/2020
Sullivan Bruyette Speros & Blaney LLC1,618$154 03/31/2020
     FISV1,618$154 03/31/2020
Bellevue Asset Management LLC1,540$151 03/31/2020
     FISV1,540$151 03/31/2020
Atwood & Palmer Inc.1,515$144 03/31/2020
     FISV1,515$144 03/31/2020
Institutional & Family Asset Management LLC1,476$140 03/31/2020
     FISV1,476$140 03/31/2020
TRUE Private Wealth Advisors1,460$138 03/31/2020
     FISV1,460$138 03/31/2020
Capital Bank & Trust Co1,417$135 03/31/2020
     FISV1,417$135 03/31/2020
Verus Capital Partners LLC1,399$133 03/31/2020
     FISV1,399$133 03/31/2020
Salem Investment Counselors Inc.1,330$126 03/31/2020
     FISV1,330$126 03/31/2020
CSat Investment Advisory L.P.1,303$124 03/31/2020
     FISV1,303$124 03/31/2020
Arden Trust Co1,300$123 03/31/2020
     FISV1,300$123 03/31/2020
Penserra Capital Management LLC1,062$111 03/31/2020
     FISV1,062$111 03/31/2020
Carroll Financial Associates Inc.1,149$109 03/31/2020
     FISV1,149$109 03/31/2020
Islay Capital Management LLC1,150$109 03/31/2020
     FISV1,150$109 03/31/2020
JNBA Financial Advisors1,114$106 03/31/2020
     FISV1,114$106 03/31/2020
Shine Investment Advisory Services Inc.1,080$103 03/31/2020
     FISV1,080$103 03/31/2020
Ellevest Inc.1,065$101 03/31/2020
     FISV1,065$101 03/31/2020
Global Retirement Partners LLC995$95 03/31/2020
     FISV995$95 03/31/2020
Eudaimonia Partners LLC993$94 03/31/2020
     FISV993$94 03/31/2020
Simon Quick Advisors LLC950$90 03/31/2020
     FISV950$90 03/31/2020
Berman Capital Advisors LLC955$90 03/31/2020
     FISV955$90 03/31/2020
Optimum Investment Advisors923$88 03/31/2020
     FISV923$88 03/31/2020
Compagnie Lombard Odier SCmA900$85 03/31/2020
     FISV900$85 03/31/2020
Allworth Financial LP828$79 03/31/2020
     FISV828$79 03/31/2020
Winslow Evans & Crocker Inc.796$76 03/31/2020
     FISV796$76 03/31/2020
Squar Milner Financial Services LLC801$76 03/31/2020
     FISV801$76 03/31/2020
Claraphi Advisory Network LLC786$75 03/31/2020
     FISV786$75 03/31/2020
Parkside Financial Bank & Trust774$74 03/31/2020
     FISV774$74 03/31/2020
Pinz Capital Management LP720$68 03/31/2020
     FISV720$68 03/31/2020
Tompkins Financial Corp709$67 03/31/2020
     FISV709$67 03/31/2020
Front Row Advisors LLC627$65 03/31/2020
     FISV627$65 03/31/2020
Lindbrook Capital LLC688$65 03/31/2020
     FISV688$65 03/31/2020
Davis Capital Management668$63 03/31/2020
     FISV668$63 03/31/2020
Private Ocean LLC636$60 03/31/2020
     FISV636$60 03/31/2020
BerganKDV Wealth Management LLC627$60 03/31/2020
     FISV627$60 03/31/2020
Wealthcare Advisory Partners LLC632$60 03/31/2020
     FISV632$60 03/31/2020
QCI Asset Management Inc. NY626$59 03/31/2020
     FISV626$59 03/31/2020
Prestige Wealth Management Group LLC607$58 03/31/2020
     FISV607$58 03/31/2020
First PREMIER Bank600$57 03/31/2020
     FISV600$57 03/31/2020
Arkadios Wealth Advisors595$57 03/31/2020
     FISV595$57 03/31/2020
Laurel Wealth Advisors LLC580$55 03/31/2020
     FISV580$55 03/31/2020
Investors Research Corp564$54 03/31/2020
     FISV564$54 03/31/2020
Cutler Group LP $50 03/31/2020
     Call15,300$78 03/31/2020
     Put11,300$76 03/31/2020
     FISV506$48 03/31/2020
Pearl River Capital LLC522$50 03/31/2020
     FISV522$50 03/31/2020
Glassman Wealth Services511$49 03/31/2020
     FISV511$49 03/31/2020
Norway Savings Bank500$47 03/31/2020
     FISV500$47 03/31/2020
Ballast Advisors LLC500$47 03/31/2020
     FISV500$47 03/31/2020
Gemmer Asset Management LLC463$44 03/31/2020
     FISV463$44 03/31/2020
EPG Wealth Management LLC446$42 03/31/2020
     FISV446$42 03/31/2020
Westside Investment Management Inc.424$40 03/31/2020
     FISV424$40 03/31/2020
FinTrust Capital Advisors LLC422$40 03/31/2020
     FISV422$40 03/31/2020
MBE Wealth Management LLC428$40 03/31/2020
     FISV428$40 03/31/2020
Harwood Advisory Group LLC414$39 03/31/2020
     FISV414$39 03/31/2020
Reilly Financial Advisors LLC397$38 03/31/2020
     FISV397$38 03/31/2020
Kore Private Wealth LLC362$34 03/31/2020
     FISV362$34 03/31/2020
Asset Dedication LLC350$33 03/31/2020
     FISV350$33 03/31/2020
Tarbox Family Office Inc.352$33 03/31/2020
     FISV352$33 03/31/2020
Avondale Wealth Management350$33 03/31/2020
     FISV350$33 03/31/2020
Sun Life Financial INC332$32 03/31/2020
     FISV332$32 03/31/2020
Virtus ETF Advisers LLC322$31 03/31/2020
     FISV322$31 03/31/2020
Versant Capital Management Inc328$31 03/31/2020
     FISV328$31 03/31/2020
Stephenson National Bank & Trust312$30 03/31/2020
     FISV312$30 03/31/2020
HAP Trading LLC $30 03/31/2020
     Call10,900$30 03/31/2020
Earnest Partners LLC303$29 03/31/2020
     FISV303$29 03/31/2020
Financial Management Professionals Inc.303$29 03/31/2020
     FISV303$29 03/31/2020
NuWave Investment Management LLC271$26 03/31/2020
     FISV271$26 03/31/2020
Cordasco Financial Network277$26 03/31/2020
     FISV277$26 03/31/2020
Sound Income Strategies LLC271$26 03/31/2020
     FISV271$26 03/31/2020
Sofos Investments Inc.273$26 03/31/2020
     FISV273$26 03/31/2020
Altshuler Shaham Ltd257$24 03/31/2020
     FISV257$24 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund253$24 03/31/2020
     FISV253$24 03/31/2020
Walled Lake Planning & Wealth Management LLC238$23 03/31/2020
     FISV238$23 03/31/2020
Motco228$22 03/31/2020
     FISV228$22 03/31/2020
Savior LLC232$22 03/31/2020
     FISV232$22 03/31/2020
Braun Bostich & Associates Inc.223$20 03/31/2020
     FISV223$20 03/31/2020
O Shaughnessy Asset Management LLC199$19 03/31/2020
     FISV199$19 03/31/2020
McIlrath & Eck LLC200$19 03/31/2020
     FISV200$19 03/31/2020
Truewealth LLC199$19 03/31/2020
     FISV199$19 03/31/2020
AllSquare Wealth Management LLC181$17 03/31/2020
     FISV181$17 03/31/2020
San Francisco Sentry Investment Group CA172$16 03/31/2020
     FISV172$16 03/31/2020
Hexavest Inc.160$15 03/31/2020
     FISV160$15 03/31/2020
Barnett & Company Inc.163$15 03/31/2020
     FISV163$15 03/31/2020
TCI Wealth Advisors Inc.151$14 03/31/2020
     FISV151$14 03/31/2020
Mirova141$13 03/31/2020
     FISV141$13 03/31/2020
CX Institutional126$12 03/31/2020
     FISV126$12 03/31/2020
Covington Capital Management116$11 03/31/2020
     FISV116$11 03/31/2020
Balentine LLC115$11 03/31/2020
     FISV115$11 03/31/2020
Bedel Financial Consulting Inc.115$11 03/31/2020
     FISV115$11 03/31/2020
Allred Capital Management LLC118$11 03/31/2020
     FISV118$11 03/31/2020
CBIZ Investment Advisory Services LLC113$11 03/31/2020
     FISV113$11 03/31/2020
Manchester Financial Inc.105$10 03/31/2020
     FISV105$10 03/31/2020
Lenox Wealth Advisors LLC94$9 03/31/2020
     FISV94$9 03/31/2020
Burt Wealth Advisors96$9 03/31/2020
     FISV96$9 03/31/2020
Trust Co100$9 03/31/2020
     FISV100$9 03/31/2020
Brand Asset Management Group Inc.95$9 03/31/2020
     FISV95$9 03/31/2020
Pacitti Group Inc.100$9 03/31/2020
     FISV100$9 03/31/2020
Center for Financial Planning Inc.100$9 03/31/2020
     FISV100$9 03/31/2020
Sowa Financial Group Inc.79$8 03/31/2020
     FISV79$8 03/31/2020
Lenox Wealth Management Inc.80$7 03/31/2020
     FISV80$7 03/31/2020
Exane Derivatives74$7 03/31/2020
     FISV74$7 03/31/2020
Private Capital Group LLC72$7 03/31/2020
     FISV72$7 03/31/2020
Cedar Mountain Advisors LLC70$7 03/31/2020
     FISV70$7 03/31/2020
Tower Research Capital LLC TRC 63$6 03/31/2020
     FISV63$6 03/31/2020
Evoke Wealth LLC58$6 03/31/2020
     FISV58$6 03/31/2020
Delta Asset Management LLC TN54$5 03/31/2020
     FISV54$5 03/31/2020
Tortoise Investment Management LLC48$5 03/31/2020
     FISV48$5 03/31/2020
Red Door Wealth Management LLC55$5 03/31/2020
     FISV55$5 03/31/2020
Tsfg LLC54$5 03/31/2020
     FISV54$5 03/31/2020
Migdal Insurance & Financial Holdings Ltd.46$4 03/31/2020
     FISV46$4 03/31/2020
CenterStar Asset Management LLC $4 03/31/2020
     Call1,200$8 03/31/2020
     Put1,200$4 03/31/2020
Centerpoint Advisors LLC47$4 03/31/2020
     FISV47$4 03/31/2020
Weaver Consulting Group46$4 03/31/2020
     FISV46$4 03/31/2020
Wealth Quarterback LLC45$4 03/31/2020
     FISV45$4 03/31/2020
First Financial Corp IN35$3 03/31/2020
     FISV35$3 03/31/2020
AlphaMark Advisors LLC32$3 03/31/2020
     FISV32$3 03/31/2020
Wealthcare Capital Management LLC30$3 03/31/2020
     FISV30$3 03/31/2020
Hudock Inc.41$3 03/31/2020
     FISV41$3 03/31/2020
Larson Financial Group LLC27$3 03/31/2020
     FISV27$3 03/31/2020
Financial Architects Inc24$2 03/31/2020
     FISV24$2 03/31/2020
First Bank & Trust19$2 03/31/2020
     FISV19$2 03/31/2020
Global Financial Private Capital Inc21$2 03/31/2020
     FISV21$2 03/31/2020
Valeo Financial Advisors LLC22$2 03/31/2020
     FISV22$2 03/31/2020
Solstein Capital LLC20$2 03/31/2020
     FISV20$2 03/31/2020
Berkshire Capital Holdings Inc.10$1 03/31/2020
     FISV10$1 03/31/2020
Transamerica Financial Advisors Inc.10$1 03/31/2020
     FISV10$1 03/31/2020
Perkins Coie Trust Co6$1 03/31/2020
     FISV6$1 03/31/2020
Price Wealth LLC11$1 03/31/2020
     FISV11$1 03/31/2020
Maven Securities LTD $1 03/31/2020
     FISV8,304$789 03/31/2020
     Put8,300$788 03/31/2020
Liberty Wealth Management LLC7$1 03/31/2020
     FISV7$1 03/31/2020
Procyon Private Wealth Partners LLC8$1 03/31/2020
     FISV8$1 03/31/2020
Thor Advisors LLC4$0 03/31/2020
     FISV4$0 03/31/2020
FNY Investment Advisers LLC5$0 03/31/2020
     Put5$0 03/31/2020
SpiderRock Advisors LLC $-23 03/31/2020
     Put1,200$23 03/31/2020
Bluefin Trading LLC $-59 03/31/2020
     Put39,600$59 03/31/2020
Capital Fund Management S.A. $-845 03/31/2020
     Put15,300$1,453 03/31/2020
     Call6,400$608 03/31/2020
Capstone Investment Advisors LLC $-2,745 03/31/2020
     Put39,700$3,771 03/31/2020
     Call10,800$1,026 03/31/2020
SG3 Management LLC $-3,923 03/31/2020
     Put41,300$3,923 03/31/2020
Citigroup Inc.198,680$-24,171 03/31/2020
     Put883,170$83,893 03/31/2020
     FISV430,041$40,850 03/31/2020
     Call198,680$18,872 03/31/2020

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

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