HoldingsChannel.com
Funds Holding FISV
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD51,136,590$4,661,611 06/30/2019
     FISV51,136,590$4,661,611 06/30/2019
Vanguard Group Inc.42,885,474$3,909,440 06/30/2019
     FISV42,885,474$3,909,440 06/30/2019
BlackRock Inc.32,487,873$2,961,594 06/30/2019
     FISV32,487,873$2,961,594 06/30/2019
Massachusetts Financial Services Co. MA25,503,804$2,324,926 06/30/2019
     FISV25,503,804$2,324,926 06/30/2019
State Street Corp16,439,052$1,498,584 06/30/2019
     FISV16,439,052$1,498,584 06/30/2019
Capital International Investors13,020,684$1,186,966 06/30/2019
     FISV13,020,684$1,186,966 06/30/2019
FMR LLC7,893,770$719,595 06/30/2019
     FISV7,893,770$719,595 06/30/2019
JPMorgan Chase & Co.7,508,566$682,004 06/30/2019
     FISV7,508,566$682,004 06/30/2019
Capital World Investors6,231,399$568,054 06/30/2019
     FISV6,231,399$568,054 06/30/2019
Geode Capital Management LLC6,180,982$562,615 06/30/2019
     FISV6,180,982$562,615 06/30/2019
Northern Trust Corp5,396,626$491,957 06/30/2019
     FISV5,396,626$491,957 06/30/2019
Invesco Ltd.5,022,526$457,854 06/30/2019
     FISV5,022,526$457,854 06/30/2019
Findlay Park Partners LLP4,520,000$412,043 06/30/2019
     FISV4,520,000$412,043 06/30/2019
Goldman Sachs Group Inc. $386,686 06/30/2019
     FISV4,086,849$372,556 06/30/2019
     Call155,000$14,130 06/30/2019
Janus Henderson Group PLC4,004,622$365,054 06/30/2019
     FISV4,004,622$365,054 06/30/2019
Egerton Capital UK LLP3,966,162$361,555 06/30/2019
     FISV3,966,162$361,555 06/30/2019
Voya Investment Management LLC3,820,504$348,277 06/30/2019
     FISV3,820,504$348,277 06/30/2019
Bank of New York Mellon Corp3,498,594$318,932 06/30/2019
     FISV3,498,594$318,932 06/30/2019
Pittenger & Anderson Inc.3,147,593$286,935 06/30/2019
     FISV3,147,593$286,935 06/30/2019
California Public Employees Retirement System3,129,287$285,266 06/30/2019
     FISV3,129,287$285,266 06/30/2019
Pictet Asset Management Ltd.2,970,684$270,808 06/30/2019
     FISV2,970,684$270,808 06/30/2019
Winslow Capital Management LLC2,958,270$269,676 06/30/2019
     FISV2,958,270$269,676 06/30/2019
Bank of America Corp DE2,925,671$266,704 06/30/2019
     FISV2,925,671$266,704 06/30/2019
Kensico Capital Management Corp2,861,700$260,873 06/30/2019
     FISV2,861,700$260,873 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,725,666$248,472 06/30/2019
     FISV2,725,666$248,472 06/30/2019
Legal & General Group Plc2,721,219$248,067 06/30/2019
     FISV2,721,219$248,067 06/30/2019
Waddell & Reed Financial Inc.2,670,227$243,418 06/30/2019
     FISV2,670,227$243,418 06/30/2019
CIBC Private Wealth Group LLC2,599,118$236,935 06/30/2019
     FISV2,599,118$236,935 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,521,864$229,894 06/30/2019
     FISV2,521,864$229,894 06/30/2019
Eagle Capital Management LLC2,499,939$227,894 06/30/2019
     FISV2,499,939$227,894 06/30/2019
Two Sigma Advisers LP2,424,440$221,012 06/30/2019
     FISV2,424,440$221,012 06/30/2019
American Century Companies Inc.2,381,055$217,057 06/30/2019
     FISV2,381,055$217,057 06/30/2019
Lazard Asset Management LLC2,300,612$209,723 06/30/2019
     FISV2,300,612$209,723 06/30/2019
Swiss National Bank2,192,144$199,836 06/30/2019
     FISV2,192,144$199,836 06/30/2019
Longview Partners Guernsey LTD2,179,071$198,644 06/30/2019
     FISV2,179,071$198,644 06/30/2019
Blair William & Co. IL2,110,354$192,380 06/30/2019
     FISV2,110,354$192,380 06/30/2019
Mairs & Power INC2,095,171$190,996 06/30/2019
     FISV2,095,171$190,996 06/30/2019
Carmignac Gestion1,972,517$179,815 06/30/2019
     FISV1,972,517$179,815 06/30/2019
Nuveen Asset Management LLC1,904,545$173,618 06/30/2019
     FISV1,904,545$173,618 06/30/2019
Atlanta Capital Management Co. L L C1,835,145$167,292 06/30/2019
     FISV1,835,145$167,292 06/30/2019
Bessemer Group Inc.1,783,723$162,604 06/30/2019
     FISV1,783,723$162,604 06/30/2019
Tesco Pension Investment Ltd1,751,535$159,670 06/30/2019
     FISV1,751,535$159,670 06/30/2019
Charles Schwab Investment Management Inc.1,691,848$154,229 06/30/2019
     FISV1,691,848$154,229 06/30/2019
UBS Asset Management Americas Inc.1,685,619$153,661 06/30/2019
     FISV1,685,619$153,661 06/30/2019
Allianz Asset Management GmbH $153,191 06/30/2019
     FISV1,679,660$153,118 06/30/2019
     Call4,600$419 06/30/2019
     Put3,800$346 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,661,253$151,440 06/30/2019
     FISV1,661,253$151,440 06/30/2019
Deutsche Bank AG1,599,630$145,814 06/30/2019
     FISV1,599,630$145,814 06/30/2019
Jarislowsky Fraser Ltd1,570,107$143,130 06/30/2019
     FISV1,570,107$143,130 06/30/2019
Renaissance Technologies LLC1,483,108$135,200 06/30/2019
     FISV1,483,108$135,200 06/30/2019
Dimensional Fund Advisors LP1,451,980$132,362 06/30/2019
     FISV1,451,980$132,362 06/30/2019
Neuberger Berman Group LLC1,436,889$130,987 06/30/2019
     FISV1,436,889$130,987 06/30/2019
Credit Suisse AG1,361,851$124,146 06/30/2019
     FISV1,361,851$124,146 06/30/2019
Citadel Advisors LLC $123,652 06/30/2019
     FISV1,106,728$100,889 06/30/2019
     Call309,400$28,205 06/30/2019
     Put59,700$5,442 06/30/2019
New South Capital Management Inc.1,330,077$121,250 06/30/2019
     FISV1,330,077$121,250 06/30/2019
PointState Capital LP1,311,661$119,571 06/30/2019
     FISV1,311,661$119,571 06/30/2019
Parametric Portfolio Associates LLC1,291,580$117,740 06/30/2019
     FISV1,291,580$117,740 06/30/2019
Maverick Capital Ltd.1,282,650$116,926 06/30/2019
     FISV1,282,650$116,926 06/30/2019
Franklin Resources Inc.1,279,037$116,594 06/30/2019
     FISV1,279,037$116,594 06/30/2019
Baird Financial Group Inc.1,262,672$115,105 06/30/2019
     FISV1,262,672$115,105 06/30/2019
CI Investments Inc.1,214,655$112,368 06/30/2019
     FISV1,214,655$112,368 06/30/2019
Marshall Wace North America L.P.1,228,786$112,016 06/30/2019
     FISV1,228,786$112,016 06/30/2019
Parnassus Investments CA1,217,651$111,001 06/30/2019
     FISV1,217,651$111,001 06/30/2019
TIAA CREF Investment Management LLC1,202,222$106,132 03/31/2019
     FISV1,202,222$106,132 03/31/2019
Wells Fargo & Company MN1,122,907$102,364 06/30/2019
     FISV1,122,907$102,364 06/30/2019
Close Asset Management Ltd1,107,701$100,972 06/30/2019
     FISV1,107,701$100,972 06/30/2019
New York State Common Retirement Fund1,106,081$100,830 06/30/2019
     FISV1,106,081$100,830 06/30/2019
Hitchwood Capital Management LP1,100,000$100,276 06/30/2019
     FISV1,100,000$100,276 06/30/2019
TD Asset Management Inc.1,058,107$96,457 06/30/2019
     FISV1,058,107$96,457 06/30/2019
Public Employees Retirement Association of Colorado1,052,480$95,944 06/30/2019
     FISV1,052,480$95,944 06/30/2019
Teachers Advisors LLC990,185$87,414 03/31/2019
     FISV990,185$87,414 03/31/2019
Two Sigma Investments LP $87,054 06/30/2019
     FISV954,962$87,054 06/30/2019
     Put5,000$456 06/30/2019
     Call5,000$456 06/30/2019
APG Asset Management N.V.1,068,594$85,540 06/30/2019
     FISV1,068,594$85,540 06/30/2019
Morgan Stanley935,831$85,310 06/30/2019
     FISV935,831$85,310 06/30/2019
Mackenzie Financial Corp904,426$82,447 06/30/2019
     FISV904,426$82,447 06/30/2019
Barclays PLC $78,802 06/30/2019
     FISV835,240$76,141 06/30/2019
     Call51,200$4,667 06/30/2019
     Put22,000$2,006 06/30/2019
Welch & Forbes LLC852,503$77,714 06/30/2019
     FISV852,503$77,714 06/30/2019
Ameriprise Financial Inc.851,491$77,623 06/30/2019
     FISV851,491$77,623 06/30/2019
Alliancebernstein L.P.818,746$74,637 06/30/2019
     FISV818,746$74,637 06/30/2019
Oribel Capital Management LP $74,003 06/30/2019
     FISV419,700$38,259 06/30/2019
     Call392,100$35,744 06/30/2019
Schroder Investment Management Group787,914$71,826 06/30/2019
     FISV787,914$71,826 06/30/2019
Veritas Investment Management LLP773,495$70,508 06/30/2019
     FISV773,495$70,508 06/30/2019
Nomura Holdings Inc. $67,187 06/30/2019
     Call710,800$65,735 06/30/2019
     FISV604,904$55,941 06/30/2019
     Put589,200$54,489 06/30/2019
Riverbridge Partners LLC721,398$65,763 06/30/2019
     FISV721,398$65,763 06/30/2019
Rhumbline Advisers713,902$65,079 06/30/2019
     FISV713,902$65,079 06/30/2019
Eaton Vance Management684,960$62,440 06/30/2019
     FISV684,960$62,440 06/30/2019
Standard Life Aberdeen plc668,534$60,944 06/30/2019
     FISV668,534$60,944 06/30/2019
Capital Guardian Trust Co.663,088$60,447 06/30/2019
     FISV663,088$60,447 06/30/2019
Birch Hill Investment Advisors LLC657,630$59,949 06/30/2019
     FISV657,630$59,949 06/30/2019
Thrivent Financial for Lutherans640,399$58,379 06/30/2019
     FISV640,399$58,379 06/30/2019
California State Teachers Retirement System607,695$55,397 06/30/2019
     FISV607,695$55,397 06/30/2019
Mountain Pacific Investment Advisers Inc. ID605,282$55,178 06/30/2019
     FISV605,282$55,178 06/30/2019
Principal Financial Group Inc.591,584$53,928 06/30/2019
     FISV591,584$53,928 06/30/2019
State Board of Administration of Florida Retirement System583,367$53,180 06/30/2019
     FISV583,367$53,180 06/30/2019
Jennison Associates LLC553,100$50,421 06/30/2019
     FISV553,100$50,421 06/30/2019
UBS Group AG $50,239 06/30/2019
     FISV523,700$47,741 06/30/2019
     Call141,000$12,854 06/30/2019
     Put113,600$10,356 06/30/2019
New York State Teachers Retirement System547,686$49,927 06/30/2019
     FISV547,686$49,927 06/30/2019
Glazer Capital LLC542,243$49,431 06/30/2019
     FISV542,243$49,431 06/30/2019
Holocene Advisors LP $49,163 06/30/2019
     Call539,300$49,163 06/30/2019
Capital Research Global Investors536,700$48,926 06/30/2019
     FISV536,700$48,926 06/30/2019
Huntington National Bank534,826$48,754 06/30/2019
     FISV534,826$48,754 06/30/2019
Nicholas Company Inc.523,358$47,709 06/30/2019
     FISV523,358$47,709 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.512,750$46,742 06/30/2019
     FISV512,750$46,742 06/30/2019
State of Wisconsin Investment Board511,158$46,597 06/30/2019
     FISV511,158$46,597 06/30/2019
National Pension Service509,335$46,431 06/30/2019
     FISV509,335$46,431 06/30/2019
Polar Capital LLP507,829$46,294 06/30/2019
     FISV507,829$46,294 06/30/2019
Senator Investment Group LP500,000$45,580 06/30/2019
     FISV500,000$45,580 06/30/2019
Wedge Capital Management L L P NC493,052$44,947 06/30/2019
     FISV493,052$44,947 06/30/2019
Woodley Farra Manion Portfolio Management Inc.484,895$44,203 06/30/2019
     FISV484,895$44,203 06/30/2019
Hsbc Holdings PLC483,649$44,089 06/30/2019
     FISV483,649$44,089 06/30/2019
ClariVest Asset Management LLC462,548$42,166 06/30/2019
     FISV462,548$42,166 06/30/2019
Teacher Retirement System of Texas461,402$42,061 06/30/2019
     FISV461,402$42,061 06/30/2019
Sawgrass Asset Management LLC457,231$41,681 06/30/2019
     FISV457,231$41,681 06/30/2019
Westfield Capital Management Co. LP456,776$41,640 06/30/2019
     FISV456,776$41,640 06/30/2019
DekaBank Deutsche Girozentrale456,880$41,609 06/30/2019
     FISV456,880$41,609 06/30/2019
Mitsubishi UFJ Trust & Banking Corp455,513$41,374 06/30/2019
     FISV455,513$41,374 06/30/2019
Allen Investment Management LLC450,668$41,083 06/30/2019
     FISV450,668$41,083 06/30/2019
Ardevora Asset Management LLP448,072$40,846 06/30/2019
     FISV448,072$40,846 06/30/2019
Bank of Montreal Can436,816$39,821 06/30/2019
     FISV436,816$39,821 06/30/2019
Public Employees Retirement System of Ohio435,737$39,722 06/30/2019
     FISV435,737$39,722 06/30/2019
Robeco Institutional Asset Management B.V.426,204$38,852 06/30/2019
     FISV426,204$38,852 06/30/2019
EULAV Asset Management413,400$37,686 06/30/2019
     FISV413,400$37,686 06/30/2019
Weiss Multi Strategy Advisers LLC $36,464 06/30/2019
     Call400,000$36,464 06/30/2019
Vaughan Nelson Investment Management L.P.393,275$35,851 06/30/2019
     FISV393,275$35,851 06/30/2019
Susquehanna International Group LLP $35,531 06/30/2019
     Call538,000$49,044 06/30/2019
     Put234,200$21,350 06/30/2019
     FISV85,965$7,837 06/30/2019
FIL Ltd383,067$34,920 06/30/2019
     FISV383,067$34,920 06/30/2019
Artisan Partners Limited Partnership381,650$34,791 06/30/2019
     FISV381,650$34,791 06/30/2019
SeaTown Holdings Pte. Ltd.379,421$34,588 06/30/2019
     FISV379,421$34,588 06/30/2019
Prudential Financial Inc.370,635$33,787 06/30/2019
     FISV370,635$33,787 06/30/2019
Nichols & Pratt Advisers LLP MA368,646$33,694 06/30/2019
     FISV368,646$33,694 06/30/2019
Sandhill Capital Partners LLC368,322$33,576 06/30/2019
     FISV368,322$33,576 06/30/2019
Great West Life Assurance Co. Can368,442$33,556 06/30/2019
     FISV368,442$33,556 06/30/2019
Mariner LLC365,906$33,356 06/30/2019
     FISV365,906$33,356 06/30/2019
Mirae Asset Global Investments Co. Ltd.364,492$33,221 06/30/2019
     FISV364,492$33,221 06/30/2019
Citigroup Inc. $32,863 06/30/2019
     Call340,800$31,068 06/30/2019
     FISV192,281$17,529 06/30/2019
     Put172,600$15,734 06/30/2019
Envestnet Asset Management Inc.359,633$32,784 06/30/2019
     FISV359,633$32,784 06/30/2019
Nitorum Capital L.P.356,216$32,473 06/30/2019
     FISV356,216$32,473 06/30/2019
AQR Capital Management LLC348,516$31,771 06/30/2019
     FISV348,516$31,771 06/30/2019
Golub Group LLC347,462$31,675 06/30/2019
     FISV347,462$31,675 06/30/2019
ETF Managers Group LLC345,087$31,344 06/30/2019
     FISV345,087$31,344 06/30/2019
State Treasurer State of Michigan343,406$31,305 06/30/2019
     FISV343,406$31,305 06/30/2019
Royal Bank of Canada $30,419 06/30/2019
     FISV230,101$20,975 06/30/2019
     Call103,600$9,444 06/30/2019
The Manufacturers Life Insurance Company 333,514$30,403 06/30/2019
     FISV333,514$30,403 06/30/2019
Chevy Chase Trust Holdings Inc.328,380$29,936 06/30/2019
     FISV328,380$29,936 06/30/2019
HM Payson & Co.318,865$29,068 06/30/2019
     FISV318,865$29,068 06/30/2019
Suvretta Capital Management LLC312,480$28,486 06/30/2019
     FISV312,480$28,486 06/30/2019
Dudley & Shanley Inc.311,550$28,401 06/30/2019
     FISV311,550$28,401 06/30/2019
Arvest Bank Trust Division306,708$27,960 06/30/2019
     FISV306,708$27,960 06/30/2019
Balyasny Asset Management LLC305,335$27,834 06/30/2019
     FISV305,335$27,834 06/30/2019
Amundi Pioneer Asset Management Inc.301,920$27,523 06/30/2019
     FISV301,920$27,523 06/30/2019
Westwood Management Corp IL301,322$27,469 06/30/2019
     FISV301,322$27,469 06/30/2019
Kornitzer Capital Management Inc. KS293,456$26,751 06/30/2019
     FISV293,456$26,751 06/30/2019
Aperio Group LLC280,264$25,549 06/30/2019
     FISV280,264$25,549 06/30/2019
Strycker View Capital LLC279,311$25,462 06/30/2019
     FISV279,311$25,462 06/30/2019
Raymond James & Associates279,277$25,459 06/30/2019
     FISV279,277$25,459 06/30/2019
Sei Investments Co.278,470$25,389 06/30/2019
     FISV278,470$25,389 06/30/2019
Credit Agricole S A275,084$25,077 06/30/2019
     FISV275,084$25,077 06/30/2019
Macquarie Group Ltd.273,863$24,966 06/30/2019
     FISV273,863$24,966 06/30/2019
Signature Estate & Investment Advisors LLC273,162$24,901 06/30/2019
     FISV273,162$24,901 06/30/2019
Los Angeles Capital Management & Equity Research Inc.271,418$24,742 06/30/2019
     FISV271,418$24,742 06/30/2019
Windward Capital Management Co. CA267,145$24,353 06/30/2019
     FISV267,145$24,353 06/30/2019
ProShare Advisors LLC262,953$23,971 06/30/2019
     FISV262,953$23,971 06/30/2019
Capital Investment Services of America Inc.261,960$23,880 06/30/2019
     FISV261,960$23,880 06/30/2019
Logan Capital Management Inc.261,281$23,818 06/30/2019
     FISV261,281$23,818 06/30/2019
Archon Partners LLC259,000$23,610 06/30/2019
     FISV259,000$23,610 06/30/2019
Montag A & Associates Inc.256,315$23,366 06/30/2019
     FISV256,315$23,366 06/30/2019
Arrowstreet Capital Limited Partnership250,082$22,797 06/30/2019
     FISV250,082$22,797 06/30/2019
Parallax Volatility Advisers L.P. $22,734 06/30/2019
     Call251,320$22,910 06/30/2019
     Put1,980$181 06/30/2019
     FISV60$5 06/30/2019
United Services Automobile Association248,858$22,686 06/30/2019
     FISV248,858$22,686 06/30/2019
Nordea Investment Management AB248,242$22,640 06/30/2019
     FISV248,242$22,640 06/30/2019
Copper Rock Capital Partners LLC247,867$22,596 06/30/2019
     FISV247,867$22,596 06/30/2019
Bradley Foster & Sargent Inc. CT246,262$22,449 06/30/2019
     FISV246,262$22,449 06/30/2019
LS Investment Advisors LLC246,158$22,440 06/30/2019
     FISV246,158$22,440 06/30/2019
US Bancorp DE242,787$22,132 06/30/2019
     FISV242,787$22,132 06/30/2019
Torray LLC239,350$21,819 06/30/2019
     FISV239,350$21,819 06/30/2019
Caldera Capital LLC236,907$21,596 06/30/2019
     FISV236,907$21,596 06/30/2019
Crestwood Advisors Group LLC235,180$21,439 06/30/2019
     FISV235,180$21,439 06/30/2019
Jupiter Asset Management Ltd.235,131$21,432 06/30/2019
     FISV235,131$21,432 06/30/2019
Hemenway Trust Co LLC234,900$21,413 06/30/2019
     FISV234,900$21,413 06/30/2019
Nisa Investment Advisors LLC232,036$21,152 06/30/2019
     FISV232,036$21,152 06/30/2019
Toronto Dominion Bank231,515$21,099 06/30/2019
     FISV231,515$21,099 06/30/2019
Cornerstone Capital Inc.226,240$20,624 06/30/2019
     FISV226,240$20,624 06/30/2019
North Point Portfolio Managers Corp OH226,033$20,605 06/30/2019
     FISV226,033$20,605 06/30/2019
UBS Oconnor LLC220,000$20,055 06/30/2019
     FISV220,000$20,055 06/30/2019
Asset Management One Co. Ltd.218,523$19,918 06/30/2019
     FISV218,523$19,918 06/30/2019
First Trust Advisors LP217,640$19,840 06/30/2019
     FISV217,640$19,840 06/30/2019
BNP Paribas Arbitrage SA216,055$19,696 06/30/2019
     FISV216,055$19,696 06/30/2019
Foresters Investment Management Company Inc.215,550$19,650 06/30/2019
     FISV215,550$19,650 06/30/2019
Toscafund Asset Management LLP186,284$19,496 06/30/2019
     FISV186,284$19,496 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 212,964$19,414 06/30/2019
     FISV212,964$19,414 06/30/2019
Colony Group LLC210,531$19,192 06/30/2019
     FISV210,531$19,192 06/30/2019
Echo Street Capital Management LLC210,028$19,146 06/30/2019
     FISV210,028$19,146 06/30/2019
Fiera Capital Corp208,640$19,020 06/30/2019
     FISV208,640$19,020 06/30/2019
Kelly Lawrence W & Associates Inc. CA205,967$18,776 06/30/2019
     FISV205,967$18,776 06/30/2019
Somerville Kurt F201,776$18,394 06/30/2019
     FISV201,776$18,394 06/30/2019
Natixis Advisors L.P.198,298$18,077 06/30/2019
     FISV198,298$18,077 06/30/2019
People s United Financial Inc.196,325$17,897 06/30/2019
     FISV196,325$17,897 06/30/2019
CIBC Asset Management Inc195,684$17,838 06/30/2019
     FISV195,684$17,838 06/30/2019
Artemis Investment Management LLP195,791$17,802 06/30/2019
     FISV195,791$17,802 06/30/2019
Reynders McVeigh Capital Management LLC192,669$17,564 06/30/2019
     FISV192,669$17,564 06/30/2019
Veritas Investment Management UK Ltd192,371$17,537 06/30/2019
     FISV192,371$17,537 06/30/2019
British Airways Pensions Investment Management Ltd190,942$17,407 06/30/2019
     FISV190,942$17,407 06/30/2019
Steamboat Capital Partners LLC187,957$17,134 06/30/2019
     FISV187,957$17,134 06/30/2019
Martingale Asset Management L P186,736$17,024 06/30/2019
     FISV186,736$17,024 06/30/2019
PNC Financial Services Group Inc.184,596$16,829 06/30/2019
     FISV184,596$16,829 06/30/2019
Retirement Systems of Alabama183,016$16,684 06/30/2019
     FISV183,016$16,684 06/30/2019
Marble Harbor Investment Counsel LLC181,196$16,518 06/30/2019
     FISV181,196$16,518 06/30/2019
North Star Asset Management Inc.181,065$16,506 06/30/2019
     FISV181,065$16,506 06/30/2019
State of Tennessee Treasury Department179,931$16,403 06/30/2019
     FISV179,931$16,403 06/30/2019
Coronation Fund Managers Ltd.178,084$16,234 06/30/2019
     FISV178,084$16,234 06/30/2019
Stifel Financial Corp178,102$16,212 06/30/2019
     FISV178,102$16,212 06/30/2019
American International Group Inc.177,210$16,154 06/30/2019
     FISV177,210$16,154 06/30/2019
Carlson Capital L P175,556$16,004 06/30/2019
     FISV175,556$16,004 06/30/2019
Maplelane Capital LLC175,001$15,953 06/30/2019
     FISV175,001$15,953 06/30/2019
AMP Capital Investors Ltd174,275$15,829 06/30/2019
     FISV174,275$15,829 06/30/2019
Columbus Circle Investors172,646$15,738 06/30/2019
     FISV172,646$15,738 06/30/2019
DSAM Partners London Ltd172,560$15,731 06/30/2019
     FISV172,560$15,731 06/30/2019
Johnson Financial Group Inc.172,031$15,683 06/30/2019
     FISV172,031$15,683 06/30/2019
Wendell David Associates Inc.171,839$15,665 06/30/2019
     FISV171,839$15,665 06/30/2019
Victory Capital Management Inc.169,837$15,482 06/30/2019
     FISV169,837$15,482 06/30/2019
Commerzbank Aktiengesellschaft FI169,459$15,448 06/30/2019
     FISV169,459$15,448 06/30/2019
Legacy Private Trust Co.167,954$15,311 06/30/2019
     FISV167,954$15,311 06/30/2019
Glenview Trust Co162,933$14,853 06/30/2019
     FISV162,933$14,853 06/30/2019
Raymond James Financial Services Advisors Inc.162,789$14,840 06/30/2019
     FISV162,789$14,840 06/30/2019
Shell Asset Management Co.157,414$14,350 06/30/2019
     FISV157,414$14,350 06/30/2019
Treasurer of the State of North Carolina161,789$14,283 03/31/2019
     FISV161,789$14,283 03/31/2019
Thames Capital Management LLC156,600$14,276 06/30/2019
     FISV156,600$14,276 06/30/2019
Royal London Asset Management Ltd.156,518$14,267 06/30/2019
     FISV156,518$14,267 06/30/2019
Lunia Capital LP156,296$14,248 06/30/2019
     FISV156,296$14,248 06/30/2019
Meritage Portfolio Management155,661$14,190 06/30/2019
     FISV155,661$14,190 06/30/2019
Bishop Rock Capital L.P.155,294$14,157 06/30/2019
     FISV155,294$14,157 06/30/2019
Gofen & Glossberg LLC IL153,455$13,989 06/30/2019
     FISV153,455$13,989 06/30/2019
Troy Asset Management Ltd151,824$13,840 06/30/2019
     FISV151,824$13,840 06/30/2019
Martin Investment Management LLC151,731$13,832 06/30/2019
     FISV151,731$13,832 06/30/2019
CCM Investment Advisers LLC147,551$13,450 06/30/2019
     FISV147,551$13,450 06/30/2019
Dai Ichi Life Insurance Company Ltd147,145$13,414 06/30/2019
     FISV147,145$13,414 06/30/2019
Majedie Asset Management Ltd145,151$13,255 06/30/2019
     FISV145,151$13,255 06/30/2019
Bowie Capital Management LLC145,250$13,241 06/30/2019
     FISV145,250$13,241 06/30/2019
Aviva PLC145,040$13,222 06/30/2019
     FISV145,040$13,222 06/30/2019
Guggenheim Capital LLC142,510$12,991 06/30/2019
     FISV142,510$12,991 06/30/2019
Man Group plc142,362$12,978 06/30/2019
     FISV142,362$12,978 06/30/2019
Barometer Capital Management Inc.140,650$12,822 06/30/2019
     FISV140,650$12,822 06/30/2019
M&T Bank Corp139,809$12,744 06/30/2019
     FISV139,809$12,744 06/30/2019
Toth Financial Advisory Corp137,486$12,533 06/30/2019
     FISV137,486$12,533 06/30/2019
Fifth Third Bancorp137,368$12,522 06/30/2019
     FISV137,368$12,522 06/30/2019
TPI Fund Managers Ltd136,370$12,431 06/30/2019
     FISV136,370$12,431 06/30/2019
BB&T Securities LLC131,893$12,023 06/30/2019
     FISV131,893$12,023 06/30/2019
Boothbay Fund Management LLC $11,876 06/30/2019
     FISV73,782$6,726 06/30/2019
     Call565$5,150 06/30/2019
Comerica Bank125,913$11,849 06/30/2019
     FISV125,913$11,849 06/30/2019
Smith & Howard Wealth Management LLC129,052$11,764 06/30/2019
     FISV129,052$11,764 06/30/2019
Oregon Public Employees Retirement Fund128,766$11,738 06/30/2019
     FISV128,766$11,738 06/30/2019
Bridges Investment Management Inc.127,807$11,652 06/30/2019
     FISV127,807$11,652 06/30/2019
BlueCrest Capital Management Ltd127,139$11,590 06/30/2019
     FISV127,139$11,590 06/30/2019
Prio Wealth Limited Partnership125,012$11,396 06/30/2019
     FISV125,012$11,396 06/30/2019
Citizens Financial Group Inc RI124,379$11,339 06/30/2019
     FISV124,379$11,339 06/30/2019
Korea Investment CORP124,100$11,313 06/30/2019
     FISV124,100$11,313 06/30/2019
Pennsylvania Trust Co121,358$11,063 06/30/2019
     FISV121,358$11,063 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund120,728$11,006 06/30/2019
     FISV120,728$11,006 06/30/2019
BOKF NA119,198$10,866 06/30/2019
     FISV119,198$10,866 06/30/2019
Cibc World Markets Corp118,610$10,812 06/30/2019
     FISV118,610$10,812 06/30/2019
Russell Investments Group Ltd.117,223$10,680 06/30/2019
     FISV117,223$10,680 06/30/2019
Calamos Advisors LLC115,995$10,574 06/30/2019
     FISV115,995$10,574 06/30/2019
Arizona State Retirement System115,646$10,542 06/30/2019
     FISV115,646$10,542 06/30/2019
Zurich Insurance Group Ltd FI115,071$10,490 06/30/2019
     FISV115,071$10,490 06/30/2019
Albion Financial Group UT114,469$10,435 06/30/2019
     FISV114,469$10,435 06/30/2019
Dorsey & Whitney Trust CO LLC113,082$10,309 06/30/2019
     FISV113,082$10,309 06/30/2019
American Research & Management Co.112,975$10,299 06/30/2019
     FISV112,975$10,299 06/30/2019
Palisade Capital Management LLC NJ111,918$10,202 06/30/2019
     FISV111,918$10,202 06/30/2019
LPL Financial LLC110,826$10,103 06/30/2019
     FISV110,826$10,103 06/30/2019
Gabelli Funds LLC110,200$10,046 06/30/2019
     FISV110,200$10,046 06/30/2019
MetLife Investment Management LLC108,171$9,861 06/30/2019
     FISV108,171$9,861 06/30/2019
Vestor Capital LLC107,603$9,809 06/30/2019
     FISV107,603$9,809 06/30/2019
NN Investment Partners Holdings N.V.103,823$9,465 06/30/2019
     FISV103,823$9,465 06/30/2019
Kidder Stephen W103,311$9,419 06/30/2019
     FISV103,311$9,419 06/30/2019
Chemical Bank102,699$9,362 06/30/2019
     FISV102,699$9,362 06/30/2019
Bahl & Gaynor Inc.101,449$9,248 06/30/2019
     FISV101,449$9,248 06/30/2019
First Business Financial Services Inc.101,152$9,221 06/30/2019
     FISV101,152$9,221 06/30/2019
Westpac Banking Corp100,185$9,133 06/30/2019
     FISV100,185$9,133 06/30/2019
Alberta Investment Management Corp98,800$9,007 06/30/2019
     FISV98,800$9,007 06/30/2019
Farmers & Merchants Investments Inc.97,974$8,931 06/30/2019
     FISV97,974$8,931 06/30/2019
Puzo Michael J96,186$8,769 06/30/2019
     FISV96,186$8,769 06/30/2019
United Capital Financial Advisers LLC $8,710 06/30/2019
     FISV100,041$9,120 06/30/2019
     Put4,500$410 06/30/2019
Bath Savings Trust Co94,226$8,590 06/30/2019
     FISV94,226$8,590 06/30/2019
Xact Kapitalforvaltning AB94,013$8,570 06/30/2019
     FISV94,013$8,570 06/30/2019
Gulf International Bank UK Ltd93,847$8,555 06/30/2019
     FISV93,847$8,555 06/30/2019
Covington Investment Advisors Inc.93,689$8,541 06/30/2019
     FISV93,689$8,541 06/30/2019
Rafferty Asset Management LLC93,602$8,533 06/30/2019
     FISV93,602$8,533 06/30/2019
Decatur Capital Management Inc.93,355$8,510 06/30/2019
     FISV93,355$8,510 06/30/2019
Punch & Associates Investment Management Inc.92,111$8,397 06/30/2019
     FISV92,111$8,397 06/30/2019
Ontario Teachers Pension Plan Board90,845$8,281 06/30/2019
     FISV90,845$8,281 06/30/2019
FTB Advisors Inc.89,424$8,152 06/30/2019
     FISV89,424$8,152 06/30/2019
Headinvest LLC89,256$8,137 06/30/2019
     FISV89,256$8,137 06/30/2019
Whitnell & Co.89,132$8,125 06/30/2019
     FISV89,132$8,125 06/30/2019
Hunter Associates Investment Management LLC86,506$7,886 06/30/2019
     FISV86,506$7,886 06/30/2019
Bell Asset Management Ltd85,529$7,797 06/30/2019
     FISV85,529$7,797 06/30/2019
Empire Life Investments Inc.85,279$7,774 06/30/2019
     FISV85,279$7,774 06/30/2019
Marshall Wace LLP85,265$7,773 06/30/2019
     FISV85,265$7,773 06/30/2019
Alpine Woods Capital Investors LLC84,600$7,712 06/30/2019
     FISV84,600$7,712 06/30/2019
Skandinaviska Enskilda Banken AB publ 84,043$7,661 06/30/2019
     FISV84,043$7,661 06/30/2019
Leuthold Group LLC83,796$7,639 06/30/2019
     FISV83,796$7,639 06/30/2019
Fred Alger Management Inc.82,335$7,506 06/30/2019
     FISV82,335$7,506 06/30/2019
Zacks Investment Management80,633$7,350 06/30/2019
     FISV80,633$7,350 06/30/2019
Broderick Brian C80,417$7,331 06/30/2019
     FISV80,417$7,331 06/30/2019
Carillon Tower Advisers Inc.80,400$7,329 06/30/2019
     FISV80,400$7,329 06/30/2019
Janney Montgomery Scott LLC80,266$7,317 06/30/2019
     FISV80,266$7,317 06/30/2019
J. Goldman & Co LP $7,258 06/30/2019
     Call72,500$6,609 06/30/2019
     FISV7,119$649 06/30/2019
Hills Bank & Trust Co.79,162$7,216 06/30/2019
     FISV79,162$7,216 06/30/2019
DF Dent & Co. Inc.78,856$7,189 06/30/2019
     FISV78,856$7,189 06/30/2019
Metropolitan Life Insurance Co NY78,050$7,115 06/30/2019
     FISV78,050$7,115 06/30/2019
Webster Bank N. A.77,470$7,062 06/30/2019
     FISV77,470$7,062 06/30/2019
1832 Asset Management L.P.77,690$7,058 06/30/2019
     FISV77,690$7,058 06/30/2019
Cambridge Investment Research Advisors Inc.77,279$7,045 06/30/2019
     FISV77,279$7,045 06/30/2019
Sterling Capital Management LLC77,163$7,034 06/30/2019
     FISV77,163$7,034 06/30/2019
Cambridge Financial Group Inc.77,144$7,032 06/30/2019
     FISV77,144$7,032 06/30/2019
Synovus Financial Corp76,925$7,011 06/30/2019
     FISV76,925$7,011 06/30/2019
Chesley Taft & Associates LLC76,800$7,001 06/30/2019
     FISV76,800$7,001 06/30/2019
Hugh Johnson Advisors LLC76,794$7,001 06/30/2019
     FISV76,794$7,001 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp76,029$6,931 06/30/2019
     FISV76,029$6,931 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.75,346$6,869 06/30/2019
     FISV75,346$6,869 06/30/2019
Utah Retirement Systems74,428$6,784 06/30/2019
     FISV74,428$6,784 06/30/2019
Maltese Capital Management LLC74,000$6,746 06/30/2019
     FISV74,000$6,746 06/30/2019
Andra AP fonden73,600$6,709 06/30/2019
     FISV73,600$6,709 06/30/2019
Oppenheimer Asset Management Inc.73,543$6,702 06/30/2019
     FISV73,543$6,702 06/30/2019
Creative Planning73,244$6,677 06/30/2019
     FISV73,244$6,677 06/30/2019
Nicholas Investment Partners LP72,716$6,629 06/30/2019
     FISV72,716$6,629 06/30/2019
Brinker Capital Inc.72,547$6,613 06/30/2019
     FISV72,547$6,613 06/30/2019
Legacy Capital Partners Inc.72,193$6,581 06/30/2019
     FISV72,193$6,581 06/30/2019
Cubist Systematic Strategies LLC71,497$6,518 06/30/2019
     FISV71,497$6,518 06/30/2019
Bank of Nova Scotia71,478$6,516 06/30/2019
     FISV71,478$6,516 06/30/2019
MUFG Americas Holdings Corp71,371$6,507 06/30/2019
     FISV71,371$6,507 06/30/2019
Ladenburg Thalmann Financial Services Inc.70,902$6,477 06/30/2019
     FISV70,902$6,477 06/30/2019
SG Americas Securities LLC70,549$6,431 06/30/2019
     FISV70,549$6,431 06/30/2019
Mackay Shields LLC70,154$6,395 06/30/2019
     FISV70,154$6,395 06/30/2019
Palmer Knight Co69,363$6,323 06/30/2019
     FISV69,363$6,323 06/30/2019
Texas Permanent School Fund69,288$6,316 06/30/2019
     FISV69,288$6,316 06/30/2019
Mn Services Vermogensbeheer B.V.68,670$6,260 06/30/2019
     FISV68,670$6,260 06/30/2019
Jane Street Group LLC $6,256 06/30/2019
     Call49,800$4,540 06/30/2019
     FISV30,126$2,746 06/30/2019
     Put11,300$1,030 06/30/2019
Cullinan Associates Inc.68,420$6,237 06/30/2019
     FISV68,420$6,237 06/30/2019
Massmutual Trust Co. FSB ADV68,051$6,204 06/30/2019
     FISV68,051$6,204 06/30/2019
Brant Point Investment Management LLC67,700$6,172 06/30/2019
     FISV67,700$6,172 06/30/2019
South State Corp67,042$6,112 06/30/2019
     FISV67,042$6,112 06/30/2019
Cozad Asset Management Inc.66,848$6,094 06/30/2019
     FISV66,848$6,094 06/30/2019
Banque Pictet & Cie SA66,700$6,080 06/30/2019
     FISV66,700$6,080 06/30/2019
SVA Wealth Management LLC66,337$6,047 06/30/2019
     FISV66,337$6,047 06/30/2019
Nomura Asset Management Co. Ltd.65,614$5,981 06/30/2019
     FISV65,614$5,981 06/30/2019
State of Alaska Department of Revenue65,619$5,980 06/30/2019
     FISV65,619$5,980 06/30/2019
Liberty Capital Management Inc.65,399$5,962 06/30/2019
     FISV65,399$5,962 06/30/2019
Busey Wealth Management64,850$5,912 06/30/2019
     FISV64,850$5,912 06/30/2019
DNB Asset Management AS64,437$5,874 06/30/2019
     FISV64,437$5,874 06/30/2019
Stephens Investment Management Group LLC64,064$5,840 06/30/2019
     FISV64,064$5,840 06/30/2019
American National Bank63,223$5,763 06/30/2019
     FISV63,223$5,763 06/30/2019
First Republic Investment Management Inc.62,911$5,735 06/30/2019
     FISV62,911$5,735 06/30/2019
Pacer Advisors Inc.62,130$5,664 06/30/2019
     FISV62,130$5,664 06/30/2019
Perennial Advisors LLC61,881$5,641 06/30/2019
     FISV61,881$5,641 06/30/2019
Stone Run Capital LLC59,700$5,442 06/30/2019
     FISV59,700$5,442 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC58,068$5,293 06/30/2019
     FISV58,068$5,293 06/30/2019
Wolverine Trading LLC $5,230 06/30/2019
     Call118,500$10,802 06/30/2019
     Put72,700$6,627 06/30/2019
     FISV11,577$1,055 06/30/2019
Carderock Capital Management Inc.57,165$5,211 06/30/2019
     FISV57,165$5,211 06/30/2019
Allstate Corp56,947$5,191 06/30/2019
     FISV56,947$5,191 06/30/2019
Norinchukin Bank The56,443$5,145 06/30/2019
     FISV56,443$5,145 06/30/2019
Mason Street Advisors LLC55,969$5,102 06/30/2019
     FISV55,969$5,102 06/30/2019
Nissay Asset Management Corp Japan ADV55,654$5,073 06/30/2019
     FISV55,654$5,073 06/30/2019
Beck Mack & Oliver LLC55,330$5,044 06/30/2019
     FISV55,330$5,044 06/30/2019
BTC Capital Management Inc.55,050$5,016 06/30/2019
     FISV55,050$5,016 06/30/2019
Marshall & Sullivan Inc. WA54,248$4,945 06/30/2019
     FISV54,248$4,945 06/30/2019
Commerce Bank53,911$4,915 06/30/2019
     FISV53,911$4,915 06/30/2019
Notis McConarty Edward52,644$4,799 06/30/2019
     FISV52,644$4,799 06/30/2019
Mutual of America Capital Management LLC52,490$4,785 06/30/2019
     FISV52,490$4,785 06/30/2019
Meiji Yasuda Asset Management Co Ltd.52,457$4,782 06/30/2019
     FISV52,457$4,782 06/30/2019
Wisconsin Capital Management LLC52,169$4,756 06/30/2019
     FISV52,169$4,756 06/30/2019
Amalgamated Bank52,018$4,742 06/30/2019
     FISV52,018$4,742 06/30/2019
Martin Currie Ltd.51,765$4,719 06/30/2019
     FISV51,765$4,719 06/30/2019
Ashfield Capital Partners LLC51,677$4,711 06/30/2019
     FISV51,677$4,711 06/30/2019
PGGM Investments51,525$4,697 06/30/2019
     FISV51,525$4,697 06/30/2019
Public Sector Pension Investment Board51,278$4,675 06/30/2019
     FISV51,278$4,675 06/30/2019
TCW Group Inc.50,971$4,647 06/30/2019
     FISV50,971$4,647 06/30/2019
Summit Global Investments50,691$4,621 06/30/2019
     FISV50,691$4,621 06/30/2019
Marietta Investment Partners LLC50,660$4,618 06/30/2019
     FISV50,660$4,618 06/30/2019
Crossmark Global Holdings Inc.49,975$4,556 06/30/2019
     FISV49,975$4,556 06/30/2019
AMI Investment Management Inc.49,801$4,540 06/30/2019
     FISV49,801$4,540 06/30/2019
Mandatum Life Insurance Co Ltd49,080$4,474 06/30/2019
     FISV49,080$4,474 06/30/2019
TIG Advisors LLC47,950$4,371 06/30/2019
     FISV47,950$4,371 06/30/2019
Mondrian Capital Management LLC47,500$4,330 06/30/2019
     FISV47,500$4,330 06/30/2019
Equitable Trust Co.47,297$4,311 06/30/2019
     FISV47,297$4,311 06/30/2019
KBC Group NV46,520$4,241 06/30/2019
     FISV46,520$4,241 06/30/2019
Caisse DE Depot ET Placement DU Quebec46,142$4,206 06/30/2019
     FISV46,142$4,206 06/30/2019
Woodstock Corp46,131$4,205 06/30/2019
     FISV46,131$4,205 06/30/2019
Moody Lynn & Lieberson LLC45,090$4,110 06/30/2019
     FISV45,090$4,110 06/30/2019
Chase Investment Counsel Corp44,514$4,057 06/30/2019
     FISV44,514$4,057 06/30/2019
Flinton Capital Management LLC44,472$4,054 06/30/2019
     FISV44,472$4,054 06/30/2019
Tredje AP fonden44,322$4,040 06/30/2019
     FISV44,322$4,040 06/30/2019
Schonfeld Strategic Advisors LLC44,132$4,023 06/30/2019
     FISV44,132$4,023 06/30/2019
Commonwealth Equity Services LLC44,087$4,018 06/30/2019
     FISV44,087$4,018 06/30/2019
Indiana Trust & Investment Management CO43,467$3,962 06/30/2019
     FISV43,467$3,962 06/30/2019
Forsta AP Fonden43,400$3,956 06/30/2019
     FISV43,400$3,956 06/30/2019
Hartford Investment Management Co.43,219$3,940 06/30/2019
     FISV43,219$3,940 06/30/2019
Incline Global Management LLC42,879$3,909 06/30/2019
     FISV42,879$3,909 06/30/2019
Osborne Partners Capital Management LLC42,800$3,902 06/30/2019
     FISV42,800$3,902 06/30/2019
Page Arthur B42,592$3,883 06/30/2019
     FISV42,592$3,883 06/30/2019
Buffington Mohr McNeal42,345$3,860 06/30/2019
     FISV42,345$3,860 06/30/2019
McKinley Carter Wealth Services Inc.42,331$3,859 06/30/2019
     FISV42,331$3,859 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd42,085$3,836 06/30/2019
     FISV42,085$3,836 06/30/2019
Securian Asset Management Inc41,264$3,762 06/30/2019
     FISV41,264$3,762 06/30/2019
RMB Capital Management LLC41,236$3,759 06/30/2019
     FISV41,236$3,759 06/30/2019
BP PLC41,000$3,737 06/30/2019
     FISV41,000$3,737 06/30/2019
Group One Trading L.P. $3,728 06/30/2019
     Call100,900$9,198 06/30/2019
     Put89,300$8,141 06/30/2019
     FISV29,303$2,671 06/30/2019
PEAK6 Investments LLC $3,690 06/30/2019
     FISV34,889$3,180 06/30/2019
     Call5,600$510 06/30/2019
Sphera Funds Management LTD.40,365$3,680 06/30/2019
     FISV40,365$3,680 06/30/2019
Teachers Retirement System of The State of Kentucky41,250$3,642 03/31/2019
     FISV41,250$3,642 03/31/2019
Suntrust Banks Inc.38,767$3,534 06/30/2019
     FISV38,767$3,534 06/30/2019
Duncker Streett & Co. Inc.38,725$3,530 06/30/2019
     FISV38,725$3,530 06/30/2019
Shelton Capital Management38,425$3,503 06/30/2019
     FISV38,425$3,503 06/30/2019
Cornerstone Advisors Inc.39,000$3,443 03/31/2019
     FISV39,000$3,443 03/31/2019
Oarsman Capital Inc.37,592$3,427 06/30/2019
     FISV37,592$3,427 06/30/2019
Eqis Capital Management Inc.36,839$3,358 06/30/2019
     FISV36,839$3,358 06/30/2019
Tyers Asset Management LLC36,624$3,339 06/30/2019
     FISV36,624$3,339 06/30/2019
Dupont Capital Management Corp36,339$3,313 06/30/2019
     FISV36,339$3,313 06/30/2019
Peloton Wealth Strategists36,100$3,291 06/30/2019
     FISV36,100$3,291 06/30/2019
Papp L Roy & Associates35,489$3,235 06/30/2019
     FISV35,489$3,235 06/30/2019
Private Advisor Group LLC35,254$3,214 06/30/2019
     FISV35,254$3,214 06/30/2019
Nicollet Investment Management Inc.35,120$3,202 06/30/2019
     FISV35,120$3,202 06/30/2019
Appleton Partners Inc. MA34,920$3,183 06/30/2019
     FISV34,920$3,183 06/30/2019
Great Lakes Advisors LLC34,841$3,176 06/30/2019
     FISV34,841$3,176 06/30/2019
Mitchell Capital Management Co.34,676$3,161 06/30/2019
     FISV34,676$3,161 06/30/2019
Northwestern Mutual Wealth Management Co.34,489$3,144 06/30/2019
     FISV34,489$3,144 06/30/2019
Piedmont Investment Advisors Inc.34,493$3,144 06/30/2019
     FISV34,493$3,144 06/30/2019
OppenheimerFunds Inc.35,331$3,119 03/31/2019
     FISV35,331$3,119 03/31/2019
Patton Albertson Miller Group LLC29,513$3,108 06/30/2019
     FISV29,513$3,108 06/30/2019
Trust Co. of Oklahoma33,798$3,081 06/30/2019
     FISV33,798$3,081 06/30/2019
Smithbridge Asset Management Inc. DE33,731$3,075 06/30/2019
     FISV33,731$3,075 06/30/2019
Security Asset Management33,131$3,020 06/30/2019
     FISV33,131$3,020 06/30/2019
Bronfman E.L. Rothschild L.P.32,944$3,003 06/30/2019
     FISV32,944$3,003 06/30/2019
Redmond Asset Management LLC32,296$2,944 06/30/2019
     FISV32,296$2,944 06/30/2019
New Mexico Educational Retirement Board32,116$2,928 06/30/2019
     FISV32,116$2,928 06/30/2019
WESCAP Management Group Inc.32,009$2,917 06/30/2019
     FISV32,009$2,917 06/30/2019
Bridgeway Capital Management Inc.31,700$2,890 06/30/2019
     FISV31,700$2,890 06/30/2019
Ibex Wealth Advisors $2,885 06/30/2019
     FISV31,547$2,875 06/30/2019
     Call60$10 06/30/2019
Mount Lucas Management LP31,518$2,873 06/30/2019
     FISV31,518$2,873 06/30/2019
Capital City Trust Co. FL31,442$2,866 06/30/2019
     FISV31,442$2,866 06/30/2019
Hall Laurie J Trustee31,437$2,866 06/30/2019
     FISV31,437$2,866 06/30/2019
Riverhead Capital Management LLC31,136$2,838 06/30/2019
     FISV31,136$2,838 06/30/2019
Ninepoint Partners LP30,896$2,816 06/30/2019
     FISV30,896$2,816 06/30/2019
Redpoint Investment Management Pty Ltd30,733$2,802 06/30/2019
     FISV30,733$2,802 06/30/2019
OLD Second National Bank of Aurora30,728$2,801 06/30/2019
     FISV30,728$2,801 06/30/2019
grace capital30,554$2,785 06/30/2019
     FISV30,554$2,785 06/30/2019
Profund Advisors LLC30,436$2,775 06/30/2019
     FISV30,436$2,775 06/30/2019
Fort L.P.30,181$2,751 06/30/2019
     FISV30,181$2,751 06/30/2019
Fayerweather Charles30,138$2,747 06/30/2019
     FISV30,138$2,747 06/30/2019
Candriam Luxembourg S.C.A.30,122$2,734 06/30/2019
     FISV30,122$2,734 06/30/2019
Advisor Group Inc.29,895$2,725 06/30/2019
     FISV29,895$2,725 06/30/2019
Eads & Heald Wealth Management29,192$2,661 06/30/2019
     FISV29,192$2,661 06/30/2019
Crescent Grove Advisors LLC28,933$2,638 06/30/2019
     FISV28,933$2,638 06/30/2019
Ostrum Asset Management28,900$2,635 06/30/2019
     FISV28,900$2,635 06/30/2019
Neuburgh Advisers LLC28,776$2,623 06/30/2019
     FISV28,776$2,623 06/30/2019
Panagora Asset Management Inc.28,754$2,621 06/30/2019
     FISV28,754$2,621 06/30/2019
World Asset Management Inc28,631$2,610 06/30/2019
     FISV28,631$2,610 06/30/2019
CIBC World Markets Inc.28,613$2,608 06/30/2019
     FISV28,613$2,608 06/30/2019
Monument Capital Management28,190$2,608 06/30/2019
     FISV28,190$2,608 06/30/2019
Commonwealth Bank of Australia28,599$2,602 06/30/2019
     FISV28,599$2,602 06/30/2019
Jag Capital Management LLC28,331$2,583 06/30/2019
     FISV28,331$2,583 06/30/2019
Castleark Management LLC28,330$2,583 06/30/2019
     FISV28,330$2,583 06/30/2019
Tributary Capital Management LLC28,200$2,571 06/30/2019
     FISV28,200$2,571 06/30/2019
Dempze Nancy E28,092$2,561 06/30/2019
     FISV28,092$2,561 06/30/2019
IFM Investors Pty Ltd27,970$2,550 06/30/2019
     FISV27,970$2,550 06/30/2019
Enlightenment Research LLC29,100$2,539 06/30/2019
     FISV29,100$2,539 06/30/2019
Element Capital Management LLC27,747$2,529 06/30/2019
     FISV27,747$2,529 06/30/2019
Peddock Capital Advisors LLC27,405$2,498 06/30/2019
     FISV27,405$2,498 06/30/2019
Boenning & Scattergood Inc.27,366$2,494 06/30/2019
     FISV27,366$2,494 06/30/2019
Patton Fund Management Inc.26,825$2,445 06/30/2019
     FISV26,825$2,445 06/30/2019
Keudell Morrison Wealth Management26,825$2,445 06/30/2019
     FISV26,825$2,445 06/30/2019
BDO Wealth Advisors LLC25,889$2,360 06/30/2019
     FISV25,889$2,360 06/30/2019
Delaney Dennis R25,720$2,345 06/30/2019
     FISV25,720$2,345 06/30/2019
Campbell Newman Asset Management Inc.25,478$2,323 06/30/2019
     FISV25,478$2,323 06/30/2019
Addenda Capital Inc.25,336$2,310 06/30/2019
     FISV25,336$2,310 06/30/2019
Regentatlantic Capital LLC25,193$2,297 06/30/2019
     FISV25,193$2,297 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC25,167$2,294 06/30/2019
     FISV25,167$2,294 06/30/2019
Ativo Capital Management LLC25,050$2,284 06/30/2019
     FISV25,050$2,284 06/30/2019
Precept Management LLC25,000$2,279 06/30/2019
     FISV25,000$2,279 06/30/2019
Putnam Investments LLC24,736$2,255 06/30/2019
     FISV24,736$2,255 06/30/2019
KLCM Advisors Inc.24,640$2,246 06/30/2019
     FISV24,640$2,246 06/30/2019
Fortem Financial Group LLC24,127$2,199 06/30/2019
     FISV24,127$2,199 06/30/2019
UMB Bank N A MO23,961$2,184 06/30/2019
     FISV23,961$2,184 06/30/2019
Cognios Capital LLC23,955$2,183 06/30/2019
     FISV23,955$2,183 06/30/2019
Sentry Investment Management LLC23,852$2,174 06/30/2019
     FISV23,852$2,174 06/30/2019
Wealth Enhancement Advisory Services LLC20,747$2,171 06/30/2019
     FISV20,747$2,171 06/30/2019
Strs Ohio23,792$2,168 06/30/2019
     FISV23,792$2,168 06/30/2019
PFG Advisors21,174$2,166 06/30/2019
     FISV21,174$2,166 06/30/2019
Gamble Jones Investment Counsel23,462$2,139 06/30/2019
     FISV23,462$2,139 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,039$2,100 06/30/2019
     FISV23,039$2,100 06/30/2019
Baldwin Investment Management LLC22,500$2,051 06/30/2019
     FISV22,500$2,051 06/30/2019
Landaas & Co. WI ADV22,394$2,041 06/30/2019
     FISV22,394$2,041 06/30/2019
First Citizens Bank & Trust Co.22,317$2,034 06/30/2019
     FISV22,317$2,034 06/30/2019
D.A. Davidson & CO.22,277$2,031 06/30/2019
     FISV22,277$2,031 06/30/2019
ExodusPoint Capital Management LP22,148$2,019 06/30/2019
     FISV22,148$2,019 06/30/2019
Kendall Capital Management21,252$1,937 06/30/2019
     FISV21,252$1,937 06/30/2019
Covenant Asset Management LLC21,216$1,934 06/30/2019
     FISV21,216$1,934 06/30/2019
Meadow Creek Investment Management LLC20,928$1,908 06/30/2019
     FISV20,928$1,908 06/30/2019
Albert D Mason Inc.20,853$1,901 06/30/2019
     FISV20,853$1,901 06/30/2019
Pendal Group Ltd20,840$1,900 06/30/2019
     FISV20,840$1,900 06/30/2019
Oakbrook Investments LLC20,750$1,892 06/30/2019
     FISV20,750$1,892 06/30/2019
Meiji Yasuda Life Insurance Co20,715$1,888 06/30/2019
     FISV20,715$1,888 06/30/2019
HighTower Advisors LLC20,651$1,882 06/30/2019
     FISV20,651$1,882 06/30/2019
Louisiana State Employees Retirement System19,700$1,862 06/30/2019
     FISV19,700$1,862 06/30/2019
Callahan Advisors LLC20,390$1,859 06/30/2019
     FISV20,390$1,859 06/30/2019
First National Bank of Mount Dora Trust Investment Services20,313$1,852 06/30/2019
     FISV20,313$1,852 06/30/2019
PCJ Investment Counsel Ltd.20,000$1,823 06/30/2019
     FISV20,000$1,823 06/30/2019
Boys Arnold & Co. Inc.19,948$1,818 06/30/2019
     FISV19,948$1,818 06/30/2019
Summit Financial Group Inc.19,916$1,816 06/30/2019
     FISV19,916$1,816 06/30/2019
Hennessy Advisors Inc.19,829$1,808 06/30/2019
     FISV19,829$1,808 06/30/2019
Front Barnett Associates LLC19,508$1,778 06/30/2019
     FISV19,508$1,778 06/30/2019
CMH Wealth Management LLC19,020$1,734 06/30/2019
     FISV19,020$1,734 06/30/2019
Millennium Management LLC134,403$1,719 06/30/2019
     FISV134,403$1,719 06/30/2019
Cox Capital Mgt LLC18,848$1,718 06/30/2019
     FISV18,848$1,718 06/30/2019
Burney Co.18,609$1,696 06/30/2019
     FISV18,609$1,696 06/30/2019
Fulton Bank N.A.18,407$1,678 06/30/2019
     FISV18,407$1,678 06/30/2019
NumerixS Investment Technologies Inc18,166$1,656 06/30/2019
     FISV18,166$1,656 06/30/2019
Cigna Investments Inc. New15,700$1,654 06/30/2019
     FISV15,700$1,654 06/30/2019
Employees Retirement System of Texas18,000$1,641 06/30/2019
     FISV18,000$1,641 06/30/2019
Advisory Services Network LLC17,799$1,623 06/30/2019
     FISV17,799$1,623 06/30/2019
Congress Asset Management Co. MA17,745$1,618 06/30/2019
     FISV17,745$1,618 06/30/2019
AdvisorNet Financial Inc17,609$1,605 06/30/2019
     FISV17,609$1,605 06/30/2019
Fieldpoint Private Securities LLC17,449$1,591 06/30/2019
     FISV17,449$1,591 06/30/2019
Diversified Trust Co17,331$1,580 06/30/2019
     FISV17,331$1,580 06/30/2019
Glenmede Trust Co. NA17,315$1,578 06/30/2019
     FISV17,315$1,578 06/30/2019
Gardiner Nancy B17,045$1,555 06/30/2019
     FISV17,045$1,555 06/30/2019
Rational Advisors LLC16,847$1,536 06/30/2019
     FISV16,847$1,536 06/30/2019
Dowling & Yahnke LLC16,740$1,526 06/30/2019
     FISV16,740$1,526 06/30/2019
Migdal Insurance & Financial Holdings Ltd.16,730$1,525 06/30/2019
     FISV16,730$1,525 06/30/2019
FDx Advisors Inc.16,641$1,517 06/30/2019
     FISV16,641$1,517 06/30/2019
Catalyst Capital Advisors LLC16,600$1,513 06/30/2019
     FISV16,600$1,513 06/30/2019
North Star Investment Management Corp.16,240$1,480 06/30/2019
     FISV16,240$1,480 06/30/2019
Gilman Hill Asset Management LLC16,150$1,472 06/30/2019
     FISV16,150$1,472 06/30/2019
Annex Advisory Services LLC16,145$1,471 06/30/2019
     FISV16,145$1,471 06/30/2019
Wealthfront Advisers LLC16,089$1,467 06/30/2019
     FISV16,089$1,467 06/30/2019
Selz Capital LLC16,000$1,458 06/30/2019
     FISV16,000$1,458 06/30/2019
Palisade Asset Management LLC15,680$1,429 06/30/2019
     FISV15,680$1,429 06/30/2019
Argent Trust Co15,671$1,429 06/30/2019
     FISV15,671$1,429 06/30/2019
Daiwa Securities Group Inc.15,618$1,424 06/30/2019
     FISV15,618$1,424 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH15,477$1,408 06/30/2019
     FISV15,477$1,408 06/30/2019
Gateway Investment Advisers LLC15,393$1,403 06/30/2019
     FISV15,393$1,403 06/30/2019
BancorpSouth Bank15,284$1,393 06/30/2019
     FISV15,284$1,393 06/30/2019
Bank of Stockton15,128$1,379 06/30/2019
     FISV15,128$1,379 06/30/2019
Voya Financial Advisors Inc.15,138$1,375 06/30/2019
     FISV15,138$1,375 06/30/2019
Canandaigua National Bank & Trust Co.14,912$1,359 06/30/2019
     FISV14,912$1,359 06/30/2019
Northwestern Mutual Investment Management Company LLC14,886$1,357 06/30/2019
     FISV14,886$1,357 06/30/2019
Vectors Research Management LLC14,752$1,345 06/30/2019
     FISV14,752$1,345 06/30/2019
HNP Capital LLC14,752$1,345 06/30/2019
     FISV14,752$1,345 06/30/2019
Fiduciary Trust Co.14,593$1,330 06/30/2019
     FISV14,593$1,330 06/30/2019
Cerity Partners LLC14,581$1,329 06/30/2019
     FISV14,581$1,329 06/30/2019
Fayez Sarofim & Co14,444$1,317 06/30/2019
     FISV14,444$1,317 06/30/2019
Steward Partners Investment Advisory LLC14,316$1,305 06/30/2019
     FISV14,316$1,305 06/30/2019
Stephens Inc. AR14,287$1,302 06/30/2019
     FISV14,287$1,302 06/30/2019
Mercer Global Advisors Inc. ADV14,246$1,299 06/30/2019
     FISV14,246$1,299 06/30/2019
Ameritas Investment Partners Inc.14,156$1,290 06/30/2019
     FISV14,156$1,290 06/30/2019
Howland Capital Management LLC14,004$1,277 06/30/2019
     FISV14,004$1,277 06/30/2019
Bailard Inc.14,000$1,276 06/30/2019
     FISV14,000$1,276 06/30/2019
Two Sigma Securities LLC $1,274 06/30/2019
     Call14,200$1,294 06/30/2019
     Put13,200$1,203 06/30/2019
     FISV12,982$1,183 06/30/2019
Private Advisors LLC13,967$1,273 06/30/2019
     FISV13,967$1,273 06/30/2019
Montecito Bank & Trust13,913$1,268 06/30/2019
     FISV13,913$1,268 06/30/2019
Veritable L.P.13,638$1,243 06/30/2019
     FISV13,638$1,243 06/30/2019
Choate Investment Advisors13,566$1,237 06/30/2019
     FISV13,566$1,237 06/30/2019
Gamco Investors INC. ET AL13,515$1,232 06/30/2019
     FISV13,515$1,232 06/30/2019
Confluence Wealth Management LLC13,377$1,219 06/30/2019
     FISV13,377$1,219 06/30/2019
Chesapeake Wealth Management13,173$1,201 06/30/2019
     FISV13,173$1,201 06/30/2019
Sheets Smith Wealth Management13,040$1,189 06/30/2019
     FISV13,040$1,189 06/30/2019
Greenleaf Trust12,983$1,184 06/30/2019
     FISV12,983$1,184 06/30/2019
CWM Advisors LLC12,901$1,176 06/30/2019
     FISV12,901$1,176 06/30/2019
Proequities Inc. $1,165 06/30/2019
     FISV12,781$1,165 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
MAI Capital Management12,677$1,156 06/30/2019
     FISV12,677$1,156 06/30/2019
Carnick & Kubik Group LLC12,653$1,154 06/30/2019
     FISV12,653$1,154 06/30/2019
Wetherby Asset Management Inc.12,447$1,135 06/30/2019
     FISV12,447$1,135 06/30/2019
Ifrah Financial Services Inc.12,435$1,134 06/30/2019
     FISV12,435$1,134 06/30/2019
Daiwa SB Investments Ltd.12,830$1,133 03/31/2019
     FISV12,830$1,133 03/31/2019
Penbrook Management LLC12,368$1,127 06/30/2019
     FISV12,368$1,127 06/30/2019
Tocqueville Asset Management L.P.12,245$1,116 06/30/2019
     FISV12,245$1,116 06/30/2019
Private Capital Advisors Inc.12,200$1,112 06/30/2019
     FISV12,200$1,112 06/30/2019
HighPoint Advisor Group LLC109,569$1,097 06/30/2019
     FISV109,569$1,097 06/30/2019
Barbara Oil Co.12,000$1,094 06/30/2019
     FISV12,000$1,094 06/30/2019
Buckingham Asset Management LLC11,831$1,078 06/30/2019
     FISV11,831$1,078 06/30/2019
Glenview State Bank Trust DEPT.11,829$1,078 06/30/2019
     FISV11,829$1,078 06/30/2019
Park National Corp OH11,806$1,077 06/30/2019
     FISV11,806$1,077 06/30/2019
Assetmark Inc.11,708$1,067 06/30/2019
     FISV11,708$1,067 06/30/2019
Amica Mutual Insurance Co.11,525$1,051 06/30/2019
     FISV11,525$1,051 06/30/2019
Advisor Partners LLC11,526$1,051 06/30/2019
     FISV11,526$1,051 06/30/2019
Cetera Advisors LLC11,466$1,045 06/30/2019
     FISV11,466$1,045 06/30/2019
Abacus Planning Group Inc.11,392$1,038 06/30/2019
     FISV11,392$1,038 06/30/2019
Foundry Partners LLC11,347$1,034 06/30/2019
     FISV11,347$1,034 06/30/2019
Bell Bank11,277$1,028 06/30/2019
     FISV11,277$1,028 06/30/2019
Jackson Wealth Management LLC10,841$1,024 06/30/2019
     FISV10,841$1,024 06/30/2019
Eagle Asset Management Inc.11,114$1,013 06/30/2019
     FISV11,114$1,013 06/30/2019
Elefante Mark B11,006$1,004 06/30/2019
     FISV11,006$1,004 06/30/2019
Integrated Investment Consultants LLC10,983$1,001 06/30/2019
     FISV10,983$1,001 06/30/2019
Central Bank & Trust Co.10,956$999 06/30/2019
     FISV10,956$999 06/30/2019
Quantitative Systematic Strategies LLC10,856$990 06/30/2019
     FISV10,856$990 06/30/2019
Court Place Advisors LLC10,853$989 06/30/2019
     FISV10,853$989 06/30/2019
Johnson Investment Counsel Inc.10,824$986 06/30/2019
     FISV10,824$986 06/30/2019
Assenagon Asset Management S.A.10,800$985 06/30/2019
     FISV10,800$985 06/30/2019
Jacobi Capital Management LLC10,604$967 06/30/2019
     FISV10,604$967 06/30/2019
Edgestream Partners L.P.10,573$964 06/30/2019
     FISV10,573$964 06/30/2019
Brown Capital Management LLC10,507$958 06/30/2019
     FISV10,507$958 06/30/2019
Barings LLC10,354$944 06/30/2019
     FISV10,354$944 06/30/2019
Hallmark Capital Management Inc.10,361$944 06/30/2019
     FISV10,361$944 06/30/2019
Regions Financial Corp10,208$931 06/30/2019
     FISV10,208$931 06/30/2019
Princeton Global Asset Management LLC10,550$931 03/31/2019
     FISV10,550$931 03/31/2019
Cadence Bank NA10,124$923 06/30/2019
     FISV10,124$923 06/30/2019
Oak Ridge Investments LLC10,119$922 06/30/2019
     FISV10,119$922 06/30/2019
Peoples Bank OH9,955$907 06/30/2019
     FISV9,955$907 06/30/2019
Goelzer Investment Management Inc.9,950$907 06/30/2019
     FISV9,950$907 06/30/2019
Jones Financial Companies Lllp9,936$906 06/30/2019
     FISV9,936$906 06/30/2019
C WorldWide Group Holding A S9,835$897 06/30/2019
     FISV9,835$897 06/30/2019
CHICAGO TRUST Co NA9,820$895 06/30/2019
     FISV9,820$895 06/30/2019
Hudson Bay Capital Management LP9,800$893 06/30/2019
     FISV9,800$893 06/30/2019
Oppenheimer & Co. Inc.9,773$891 06/30/2019
     FISV9,773$891 06/30/2019
Emerald Advisers LLC9,671$882 06/30/2019
     FISV9,671$882 06/30/2019
Whittier Trust Co.9,554$871 06/30/2019
     FISV9,554$871 06/30/2019
Lester Murray Antman dba SimplyRich9,550$871 06/30/2019
     FISV9,550$871 06/30/2019
AXA9,316$850 06/30/2019
     FISV9,316$850 06/30/2019
BB&T Corp9,296$847 06/30/2019
     FISV9,296$847 06/30/2019
Nicolet Bankshares Inc.9,263$844 06/30/2019
     FISV9,263$844 06/30/2019
Seeyond9,208$839 06/30/2019
     FISV9,208$839 06/30/2019
Rampart Investment Management Company LLC9,198$838 06/30/2019
     FISV9,198$838 06/30/2019
Mercer Capital Advisers Inc.9,200$837 06/30/2019
     FISV9,200$837 06/30/2019
Ferguson Wellman Capital Management Inc.9,116$831 06/30/2019
     FISV9,116$831 06/30/2019
GSA Capital Partners LLP9,083$828 06/30/2019
     FISV9,083$828 06/30/2019
Engineers Gate Manager LP9,051$826 06/30/2019
     FISV9,051$826 06/30/2019
Peapack Gladstone Financial Corp9,015$822 06/30/2019
     FISV9,015$822 06/30/2019
NBT Bank N A NY9,006$821 06/30/2019
     FISV9,006$821 06/30/2019
Covey Capital Advisors LLC9,000$820 06/30/2019
     FISV9,000$820 06/30/2019
Resource Management LLC8,920$813 06/30/2019
     FISV8,920$813 06/30/2019
Boston Common Asset Management LLC8,840$806 06/30/2019
     FISV8,840$806 06/30/2019
Everence Capital Management Inc.8,820$804 06/30/2019
     FISV8,820$804 06/30/2019
South Texas Money Management Ltd.8,797$802 06/30/2019
     FISV8,797$802 06/30/2019
Aureus Asset Management LLC8,800$802 06/30/2019
     FISV8,800$802 06/30/2019
Orrstown Financial Services Inc.8,748$797 06/30/2019
     FISV8,748$797 06/30/2019
Newman Dignan & Sheerar Inc.8,670$790 06/30/2019
     FISV8,670$790 06/30/2019
First Foundation Advisors8,605$784 06/30/2019
     FISV8,605$784 06/30/2019
Quantitative Investment Management LLC8,524$777 06/30/2019
     FISV8,524$777 06/30/2019
Sadoff Investment Management LLC8,470$772 06/30/2019
     FISV8,470$772 06/30/2019
Cetera Investment Advisers8,386$764 06/30/2019
     FISV8,386$764 06/30/2019
QS Investors LLC8,310$758 06/30/2019
     FISV8,310$758 06/30/2019
Buckley Wealth Management LLC8,210$748 06/30/2019
     FISV8,210$748 06/30/2019
YHB Investment Advisors Inc.8,165$744 06/30/2019
     FISV8,165$744 06/30/2019
Checchi Capital Advisers LLC8,154$743 06/30/2019
     FISV8,154$743 06/30/2019
MML Investors Services LLC8,107$739 06/30/2019
     FISV8,107$739 06/30/2019
Highstreet Asset Management Inc.8,078$736 06/30/2019
     FISV8,078$736 06/30/2019
Bbva USA Bancshares Inc.8,037$733 06/30/2019
     FISV8,037$733 06/30/2019
Psagot Investment House Ltd.8,024$731 06/30/2019
     FISV8,024$731 06/30/2019
AE Wealth Management LLC8,011$730 06/30/2019
     FISV8,011$730 06/30/2019
Heritage Trust Co8,000$729 06/30/2019
     FISV8,000$729 06/30/2019
Stratos Wealth Partners LTD.7,969$726 06/30/2019
     FISV7,969$726 06/30/2019
Pictet & Cie Europe SA7,900$720 06/30/2019
     FISV7,900$720 06/30/2019
Alps Advisors Inc.7,895$720 06/30/2019
     FISV7,895$720 06/30/2019
VeraBank N.A.7,883$719 06/30/2019
     FISV7,883$719 06/30/2019
Freestone Capital Holdings LLC7,784$710 06/30/2019
     FISV7,784$710 06/30/2019
National Asset Management Inc.7,681$702 06/30/2019
     FISV7,681$702 06/30/2019
Stevens Capital Management LP7,646$697 06/30/2019
     FISV7,646$697 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 7,545$688 06/30/2019
     FISV7,545$688 06/30/2019
Copperwynd Financial LLC7,549$688 06/30/2019
     FISV7,549$688 06/30/2019
Sheaff Brock Investment Advisors LLC7,525$686 06/30/2019
     FISV7,525$686 06/30/2019
WINTON GROUP Ltd7,510$685 06/30/2019
     FISV7,510$685 06/30/2019
Parsons Capital Management Inc. RI7,420$676 06/30/2019
     FISV7,420$676 06/30/2019
Thompson Investment Management Inc.7,415$676 06/30/2019
     FISV7,415$676 06/30/2019
WASHINGTON TRUST Co7,163$653 06/30/2019
     FISV7,163$653 06/30/2019
Conning Inc.7,097$647 06/30/2019
     FISV7,097$647 06/30/2019
LVM Capital Management Ltd. MI6,920$631 06/30/2019
     FISV6,920$631 06/30/2019
Tiverton Asset Management LLC6,827$622 06/30/2019
     FISV6,827$622 06/30/2019
Associated Banc Corp6,812$621 06/30/2019
     FISV6,812$621 06/30/2019
Full Sail Capital LLC5,852$616 06/30/2019
     FISV5,852$616 06/30/2019
HBK Sorce Advisory LLC6,690$610 06/30/2019
     FISV6,690$610 06/30/2019
Capital International Inc. CA6,642$605 06/30/2019
     FISV6,642$605 06/30/2019
Pitcairn Co.6,597$601 06/30/2019
     FISV6,597$601 06/30/2019
Wesbanco Bank Inc.6,589$601 06/30/2019
     FISV6,589$601 06/30/2019
Grandfield & Dodd LLC6,496$592 06/30/2019
     FISV6,496$592 06/30/2019
Spinnaker Trust6,451$588 06/30/2019
     FISV6,451$588 06/30/2019
Prudential PLC6,378$581 06/30/2019
     FISV6,378$581 06/30/2019
Regent Investment Management LLC6,340$578 06/30/2019
     FISV6,340$578 06/30/2019
Boston Private Wealth LLC6,341$578 06/30/2019
     FISV6,341$578 06/30/2019
Outlook Wealth Advisors LLC6,317$576 06/30/2019
     FISV6,317$576 06/30/2019
FormulaFolio Investments LLC6,296$574 06/30/2019
     FISV6,296$574 06/30/2019
Boston Financial Mangement LLC6,284$573 06/30/2019
     FISV6,284$573 06/30/2019
Weatherstone Capital Management6,473$571 03/31/2019
     FISV6,473$571 03/31/2019
Forbes J M & Co. LLP6,225$568 06/30/2019
     FISV6,225$568 06/30/2019
Boston Family Office LLC6,214$566 06/30/2019
     FISV6,214$566 06/30/2019
Corient Capital Partners LLC6,198$565 06/30/2019
     FISV6,198$565 06/30/2019
IBM Retirement Fund6,087$555 06/30/2019
     FISV6,087$555 06/30/2019
Cetera Advisor Networks LLC6,065$551 06/30/2019
     FISV6,065$551 06/30/2019
Homrich & Berg5,998$547 06/30/2019
     FISV5,998$547 06/30/2019
Cleararc Capital Inc.5,854$534 06/30/2019
     FISV5,854$534 06/30/2019
Zeke Capital Advisors LLC5,858$534 06/30/2019
     FISV5,858$534 06/30/2019
Dynamic Technology Lab Private Ltd5,790$528 06/30/2019
     FISV5,790$528 06/30/2019
Roberts Glore & Co. Inc. IL5,740$523 06/30/2019
     FISV5,740$523 06/30/2019
Stone Ridge Asset Management LLC5,717$521 06/30/2019
     FISV5,717$521 06/30/2019
Walleye Trading LLC $519 06/30/2019
     Call10,500$957 06/30/2019
     Put4,800$438 06/30/2019
First Midwest Bank Trust Division5,628$513 06/30/2019
     FISV5,628$513 06/30/2019
Zions Bancorporation N.A.5,592$510 06/30/2019
     FISV5,592$510 06/30/2019
Flagship Harbor Advisors LLC5,561$506 06/30/2019
     FISV5,561$506 06/30/2019
First National Bank of Hutchinson4,808$503 06/30/2019
     FISV4,808$503 06/30/2019
Tiemann Investment Advisors LLC5,500$501 06/30/2019
     FISV5,500$501 06/30/2019
Contravisory Investment Management Inc.5,433$495 06/30/2019
     FISV5,433$495 06/30/2019
Municipal Employees Retirement System of Michigan5,420$494 06/30/2019
     FISV5,420$494 06/30/2019
DAVENPORT & Co LLC5,360$489 06/30/2019
     FISV5,360$489 06/30/2019
Harel Insurance Investments & Financial Services Ltd.5,360$489 06/30/2019
     FISV5,360$489 06/30/2019
Tlwm5,354$487 06/30/2019
     FISV5,354$487 06/30/2019
Connor Clark & Lunn Investment Management Ltd.5,332$486 06/30/2019
     FISV5,332$486 06/30/2019
First National Bank of Omaha5,239$478 06/30/2019
     FISV5,239$478 06/30/2019
CENTRAL TRUST Co5,061$474 06/30/2019
     FISV5,061$474 06/30/2019
FineMark National Bank & Trust5,200$474 06/30/2019
     FISV5,200$474 06/30/2019
Ellis Investment Partners LLC4,980$460 06/30/2019
     FISV4,980$460 06/30/2019
ING Groep NV5,008$457 06/30/2019
     FISV5,008$457 06/30/2019
Maryland Capital Management4,959$452 06/30/2019
     FISV4,959$452 06/30/2019
Arrow Financial Corp4,935$450 06/30/2019
     FISV4,935$450 06/30/2019
John G Ullman & Associates Inc.4,800$438 06/30/2019
     FISV4,800$438 06/30/2019
Schmidt P J Investment Management Inc.4,789$437 06/30/2019
     FISV4,789$437 06/30/2019
Baystate Wealth Management LLC4,719$437 06/30/2019
     FISV4,719$437 06/30/2019
ARGI Investment Services LLC4,764$434 06/30/2019
     FISV4,764$434 06/30/2019
Prelude Capital Management LLC $428 06/30/2019
     Call4,700$428 06/30/2019
Financial Counselors Inc.4,659$425 06/30/2019
     FISV4,659$425 06/30/2019
Signaturefd LLC4,652$424 06/30/2019
     FISV4,652$424 06/30/2019
Federated Investors Inc. PA4,629$423 06/30/2019
     FISV4,629$423 06/30/2019
Smithfield Trust Co.4,632$422 06/30/2019
     FISV4,632$422 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,608$420 06/30/2019
     FISV4,608$420 06/30/2019
Lombard Odier Asset Management Europe Ltd4,568$416 06/30/2019
     FISV4,568$416 06/30/2019
Vident Investment Advisory LLC4,563$416 06/30/2019
     FISV4,563$416 06/30/2019
Capital Investment Advisors LLC4,550$415 06/30/2019
     FISV4,550$415 06/30/2019
Condor Capital Management4,494$410 06/30/2019
     FISV4,494$410 06/30/2019
Canada Pension Plan Investment Board4,498$410 06/30/2019
     FISV4,498$410 06/30/2019
1ST Source Bank4,440$405 06/30/2019
     FISV4,440$405 06/30/2019
Manchester Capital Management LLC4,404$401 06/30/2019
     FISV4,404$401 06/30/2019
Koshinski Asset Management Inc.4,400$401 06/30/2019
     FISV4,400$401 06/30/2019
Cresset Asset Management LLC4,385$400 06/30/2019
     FISV4,385$400 06/30/2019
KCS Wealth Advisory4,380$399 06/30/2019
     FISV4,380$399 06/30/2019
Obermeyer Wood Investment Counsel Lllp4,300$392 06/30/2019
     FISV4,300$392 06/30/2019
Analyst IMS Investment Management Services Ltd.4,300$392 06/30/2019
     FISV4,300$392 06/30/2019
First National Bank & Trust Co. of Newtown4,280$390 06/30/2019
     FISV4,280$390 06/30/2019
Vestmark Advisory Solutions Inc.4,274$390 06/30/2019
     FISV4,274$390 06/30/2019
Davis R M Inc.4,235$386 06/30/2019
     FISV4,235$386 06/30/2019
Eukles Asset Management4,190$382 06/30/2019
     FISV4,190$382 06/30/2019
Fishman Jay A Ltd. MI4,180$381 06/30/2019
     FISV4,180$381 06/30/2019
Ballentine Partners LLC4,146$378 06/30/2019
     FISV4,146$378 06/30/2019
West Chester Capital Advisors Inc.4,100$374 06/30/2019
     FISV4,100$374 06/30/2019
Kinneret Advisory LLC4,081$372 06/30/2019
     FISV4,081$372 06/30/2019
RBF Capital LLC4,000$365 06/30/2019
     FISV4,000$365 06/30/2019
Starfire Investment Advisers Inc.4,000$364 06/30/2019
     FISV4,000$364 06/30/2019
Scotia Capital Inc.3,980$363 06/30/2019
     FISV3,980$363 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,971$362 06/30/2019
     FISV3,971$362 06/30/2019
Ellenbecker Investment Group3,946$360 06/30/2019
     FISV3,946$360 06/30/2019
Moors & Cabot Inc.3,966$359 06/30/2019
     FISV3,966$359 06/30/2019
Leavell Investment Management Inc.3,930$358 06/30/2019
     FISV3,930$358 06/30/2019
Baldwin Brothers Inc. MA3,916$357 06/30/2019
     FISV3,916$357 06/30/2019
Madrona Financial Services LLC3,860$352 06/30/2019
     FISV3,860$352 06/30/2019
Great Valley Advisor Group Inc.3,851$351 06/30/2019
     FISV3,851$351 06/30/2019
Ellington Management Group LLC3,800$346 06/30/2019
     FISV3,800$346 06/30/2019
Pflug Koory LLC3,800$346 06/30/2019
     FISV3,800$346 06/30/2019
Transamerica Financial Advisors Inc.3,778$345 06/30/2019
     FISV3,778$345 06/30/2019
Capital Fund Management S.A. $344 06/30/2019
     FISV5,373$490 06/30/2019
     Put5,100$465 06/30/2019
     Call3,500$319 06/30/2019
Savant Capital LLC3,776$344 06/30/2019
     FISV3,776$344 06/30/2019
Thoroughbred Financial Services LLC3,761$343 06/30/2019
     FISV3,761$343 06/30/2019
Hengehold Capital Management LLC3,736$341 06/30/2019
     FISV3,736$341 06/30/2019
Jump Trading LLC3,726$340 06/30/2019
     FISV3,726$340 06/30/2019
Peachtree Investment Partners LLC3,726$340 06/30/2019
     FISV3,726$340 06/30/2019
AlphaCrest Capital Management LLC3,713$338 06/30/2019
     FISV3,713$338 06/30/2019
Trustmark National Bank Trust Department3,626$331 06/30/2019
     FISV3,626$331 06/30/2019
Arcadia Investment Management Corp MI3,600$328 06/30/2019
     FISV3,600$328 06/30/2019
OLD National Bancorp IN3,588$327 06/30/2019
     FISV3,588$327 06/30/2019
Moloney Securities Asset Management LLC3,572$326 06/30/2019
     FISV3,572$326 06/30/2019
Biltmore Wealth Management LLC3,567$325 06/30/2019
     FISV3,567$325 06/30/2019
Silvercrest Asset Management Group LLC3,494$319 06/30/2019
     FISV3,494$319 06/30/2019
Rathbone Brothers plc3,500$319 06/30/2019
     FISV3,500$319 06/30/2019
Provident Trust Co.3,476$317 06/30/2019
     FISV3,476$317 06/30/2019
Ipswich Investment Management Co. Inc.3,450$315 06/30/2019
     FISV3,450$315 06/30/2019
Chicago Capital LLC3,440$314 06/30/2019
     FISV3,440$314 06/30/2019
Essex Savings Bank3,436$313 06/30/2019
     FISV3,436$313 06/30/2019
Alpha Windward LLC2,968$311 06/30/2019
     FISV2,968$311 06/30/2019
Mission Wealth Management LP3,411$311 06/30/2019
     FISV3,411$311 06/30/2019
First Hawaiian Bank3,398$310 06/30/2019
     FISV3,398$310 06/30/2019
Raymond James Trust N.A.3,384$309 06/30/2019
     FISV3,384$309 06/30/2019
AGF Investments LLC3,388$309 06/30/2019
     FISV3,388$309 06/30/2019
Clarius Group LLC3,332$304 06/30/2019
     FISV3,332$304 06/30/2019
Dean Capital Investments Management LLC3,306$301 06/30/2019
     FISV3,306$301 06/30/2019
Ropes Wealth Advisors LLC3,301$301 06/30/2019
     FISV3,301$301 06/30/2019
Sepio Capital LLC3,290$300 06/30/2019
     FISV3,290$300 06/30/2019
Segall Bryant & Hamill LLC3,267$297 06/30/2019
     FISV3,267$297 06/30/2019
Bienville Capital Management LLC3,250$296 06/30/2019
     FISV3,250$296 06/30/2019
GAM Holding AG3,225$294 06/30/2019
     FISV3,225$294 06/30/2019
First Quadrant L P CA3,200$292 06/30/2019
     FISV3,200$292 06/30/2019
Pinnacle Financial Partners Inc.3,198$292 06/30/2019
     FISV3,198$292 06/30/2019
Employers Holdings Inc.3,200$292 06/30/2019
     FISV3,200$292 06/30/2019
WESPAC Advisors LLC3,207$292 06/30/2019
     FISV3,207$292 06/30/2019
Paragon Capital Management Ltd3,200$292 06/30/2019
     FISV3,200$292 06/30/2019
Horizon Investments LLC3,177$290 06/30/2019
     FISV3,177$290 06/30/2019
Harvest Fund Management Co. Ltd3,164$288 06/30/2019
     FISV3,164$288 06/30/2019
Jump Trading LLC3,261$288 03/31/2019
     FISV3,261$288 03/31/2019
Stock Yards Bank & Trust Co.3,140$286 06/30/2019
     FISV3,140$286 06/30/2019
Pegasus Partners Ltd.3,140$286 06/30/2019
     FISV3,140$286 06/30/2019
Security National Bank of Sioux City Iowa IA3,108$283 06/30/2019
     FISV3,108$283 06/30/2019
Northern Oak Wealth Management Inc.3,100$282 06/30/2019
     FISV3,100$282 06/30/2019
Achmea Investment Management B.V.3,054$278 06/30/2019
     FISV3,054$278 06/30/2019
Fairbanks Capital Management Inc.3,021$275 06/30/2019
     FISV3,021$275 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.3,000$273 06/30/2019
     FISV3,000$273 06/30/2019
First Financial Bank Trust Division2,995$273 06/30/2019
     FISV2,995$273 06/30/2019
Biltmore Family Office LLC3,000$273 06/30/2019
     FISV3,000$273 06/30/2019
Keystone Financial Group2,982$272 06/30/2019
     FISV2,982$272 06/30/2019
Dana Investment Advisors Inc.2,974$271 06/30/2019
     FISV2,974$271 06/30/2019
Keybank National Association OH2,953$269 06/30/2019
     FISV2,953$269 06/30/2019
Price Capital Management Inc.2,900$268 06/30/2019
     FISV2,900$268 06/30/2019
Cohen Lawrence B2,925$267 06/30/2019
     FISV2,925$267 06/30/2019
Williams Jones & Associates LLC2,890$263 06/30/2019
     FISV2,890$263 06/30/2019
JGP Wealth Management LLC2,884$263 06/30/2019
     FISV2,884$263 06/30/2019
First Mercantile Trust Co.2,815$257 06/30/2019
     FISV2,815$257 06/30/2019
Holderness Investments Co.2,800$255 06/30/2019
     FISV2,800$255 06/30/2019
CRA Financial Services LLC2,794$255 06/30/2019
     FISV2,794$255 06/30/2019
Sandy Spring Bank2,789$254 06/30/2019
     FISV2,789$254 06/30/2019
Hoylecohen LLC2,784$254 06/30/2019
     FISV2,784$254 06/30/2019
JLB & Associates Inc.2,765$252 06/30/2019
     FISV2,765$252 06/30/2019
Independent Advisor Alliance2,748$251 06/30/2019
     FISV2,748$251 06/30/2019
Cutler Group LP $250 06/30/2019
     FISV3,160$288 06/30/2019
     Put8,700$50 06/30/2019
     Call4,300$12 06/30/2019
Trust Co. of Vermont2,733$249 06/30/2019
     FISV2,733$249 06/30/2019
Palladium Partners LLC2,710$247 06/30/2019
     FISV2,710$247 06/30/2019
Wedbush Securities Inc.2,694$246 06/30/2019
     FISV2,694$246 06/30/2019
First Heartland Consultants Inc.2,700$246 06/30/2019
     FISV2,700$246 06/30/2019
CWM LLC2,702$246 06/30/2019
     FISV2,702$246 06/30/2019
Alexandria Capital LLC2,700$246 06/30/2019
     FISV2,700$246 06/30/2019
Private Capital Management LLC2,700$246 06/30/2019
     FISV2,700$246 06/30/2019
Brown Advisory Inc.2,684$245 06/30/2019
     FISV2,684$245 06/30/2019
Lombard Odier Asset Management Switzerland SA2,680$244 06/30/2019
     FISV2,680$244 06/30/2019
Nwam LLC2,653$242 06/30/2019
     FISV2,653$242 06/30/2019
Certified Advisory Corp2,640$241 06/30/2019
     FISV2,640$241 06/30/2019
Balasa Dinverno & Foltz LLC2,634$240 06/30/2019
     FISV2,634$240 06/30/2019
Carnegie Capital Asset Management LLC2,606$238 06/30/2019
     FISV2,606$238 06/30/2019
First Allied Advisory Services Inc.2,609$238 06/30/2019
     FISV2,609$238 06/30/2019
Meyer Handelman Co.2,600$237 06/30/2019
     FISV2,600$237 06/30/2019
Donaldson Capital Management LLC2,599$237 06/30/2019
     FISV2,599$237 06/30/2019
O Dell Group LLC2,600$237 06/30/2019
     FISV2,600$237 06/30/2019
BKD Wealth Advisors LLC2,585$236 06/30/2019
     FISV2,585$236 06/30/2019
Cpwm LLC2,589$236 06/30/2019
     FISV2,589$236 06/30/2019
First Interstate Bank2,579$235 06/30/2019
     FISV2,579$235 06/30/2019
Greenwich Investment Management Inc.2,565$234 06/30/2019
     FISV2,565$234 06/30/2019
Whittier Trust Co. of Nevada Inc.2,533$231 06/30/2019
     FISV2,533$231 06/30/2019
Stonebridge Capital Advisors LLC2,520$230 06/30/2019
     FISV2,520$230 06/30/2019
Hancock Whitney Corp2,600$230 03/31/2019
     FISV2,600$230 03/31/2019
Stratos Wealth Advisors LLC2,500$228 06/30/2019
     FISV2,500$228 06/30/2019
Schwab Charitable Fund2,485$227 06/30/2019
     FISV2,485$227 06/30/2019
Coastline Trust Co2,470$225 06/30/2019
     FISV2,470$225 06/30/2019
Old Port Advisors2,393$225 06/30/2019
     FISV2,393$225 06/30/2019
Evergreen Capital Management LLC2,431$222 06/30/2019
     FISV2,431$222 06/30/2019
Janney Capital Management LLC2,440$222 06/30/2019
     FISV2,440$222 06/30/2019
Security National Bank of SO Dak2,416$221 06/30/2019
     FISV2,416$221 06/30/2019
Benjamin F. Edwards & Company Inc.2,413$220 06/30/2019
     FISV2,413$220 06/30/2019
WMS Partners LLC2,414$220 06/30/2019
     FISV2,414$220 06/30/2019
Badgley Phelps & Bell Inc.2,400$219 06/30/2019
     FISV2,400$219 06/30/2019
Dearborn Partners LLC2,400$219 06/30/2019
     FISV2,400$219 06/30/2019
Home Federal Bank of Tennessee2,400$219 06/30/2019
     FISV2,400$219 06/30/2019
Fairhaven Wealth Management LLC2,400$219 06/30/2019
     FISV2,400$219 06/30/2019
Mark Sheptoff Financial Planning LLC2,376$217 06/30/2019
     FISV2,376$217 06/30/2019
Tandem Investment Advisors Inc.2,370$216 06/30/2019
     FISV2,370$216 06/30/2019
Cornerstone Advisors Inc.2,350$214 06/30/2019
     FISV2,350$214 06/30/2019
Lcnb Corp2,339$213 06/30/2019
     FISV2,339$213 06/30/2019
Gilbert & Cook Inc.2,340$213 06/30/2019
     FISV2,340$213 06/30/2019
Cooper Financial Group2,331$212 06/30/2019
     FISV2,331$212 06/30/2019
Arete Wealth Advisors LLC2,312$211 06/30/2019
     FISV2,312$211 06/30/2019
Paloma Partners Management Co2,296$209 06/30/2019
     FISV2,296$209 06/30/2019
First National Trust Co2,290$209 06/30/2019
     FISV2,290$209 06/30/2019
Personal Capital Advisors Corp2,281$208 06/30/2019
     FISV2,281$208 06/30/2019
Wagner Bowman Management Corp2,274$207 06/30/2019
     FISV2,274$207 06/30/2019
Carlson Capital Management2,260$206 06/30/2019
     FISV2,260$206 06/30/2019
First Manhattan Co.2,250$205 06/30/2019
     FISV2,250$205 06/30/2019
B. Riley Wealth Management Inc.2,246$204 06/30/2019
     FISV2,246$204 06/30/2019
Tortoise Index Solutions LLC2,243$204 06/30/2019
     FISV2,243$204 06/30/2019
Patriot Financial Group Insurance Agency LLC2,180$204 06/30/2019
     FISV2,180$204 06/30/2019
Acadian Asset Management LLC2,216$202 06/30/2019
     FISV2,216$202 06/30/2019
NTV Asset Management LLC2,200$201 06/30/2019
     FISV2,200$201 06/30/2019
NEXT Financial Group Inc2,128$194 06/30/2019
     FISV2,128$194 06/30/2019
Parallel Advisors LLC2,121$193 06/30/2019
     FISV2,121$193 06/30/2019
Thompson Siegel & Walmsley LLC2,096$191 06/30/2019
     FISV2,096$191 06/30/2019
Cullen Frost Bankers Inc.2,050$187 06/30/2019
     FISV2,050$187 06/30/2019
Welch Group LLC2,000$182 06/30/2019
     FISV2,000$182 06/30/2019
Morgan Dempsey Capital Management LLC1,794$164 06/30/2019
     FISV1,794$164 06/30/2019
Capital Bank & Trust Co1,730$158 06/30/2019
     FISV1,730$158 06/30/2019
NEXT Financial Holdings1,785$158 03/31/2019
     FISV1,785$158 03/31/2019
Rehmann Capital Advisory Group1,760$155 03/31/2019
     FISV1,760$155 03/31/2019
Amica Retiree Medical Trust1,669$152 06/30/2019
     FISV1,669$152 06/30/2019
Captrust Financial Advisors1,563$142 06/30/2019
     FISV1,563$142 06/30/2019
Spirit of America Management Corp NY1,500$137 06/30/2019
     FISV1,500$137 06/30/2019
Institutional & Family Asset Management LLC1,476$135 06/30/2019
     FISV1,476$135 06/30/2019
TRUE Private Wealth Advisors1,446$131 06/30/2019
     FISV1,446$131 06/30/2019
Brown Brothers Harriman & Co.1,424$130 06/30/2019
     FISV1,424$130 06/30/2019
CLS Investments LLC1,400$128 06/30/2019
     FISV1,400$128 06/30/2019
Salem Investment Counselors Inc.1,330$121 06/30/2019
     FISV1,330$121 06/30/2019
Point72 Hong Kong Ltd1,330$121 06/30/2019
     FISV1,330$121 06/30/2019
WealthStone Inc.1,306$119 06/30/2019
     FISV1,306$119 06/30/2019
Sonora Investment Management LLC1,154$105 06/30/2019
     FISV1,154$105 06/30/2019
Guardian Life Insurance Co. of America1,130$103 06/30/2019
     FISV1,130$103 06/30/2019
JNBA Financial Advisors1,114$102 06/30/2019
     FISV1,114$102 06/30/2019
ARK Investment Management LLC1,078$98 06/30/2019
     FISV1,078$98 06/30/2019
Lindbrook Capital LLC1,076$98 06/30/2019
     FISV1,076$98 06/30/2019
Bartlett & Co. LLC1,050$96 06/30/2019
     FISV1,050$96 06/30/2019
Shine Investment Advisory Services Inc.967$88 06/30/2019
     FISV967$88 06/30/2019
Ossiam967$88 06/30/2019
     FISV967$88 06/30/2019
Tompkins Financial Corp862$79 06/30/2019
     FISV862$79 06/30/2019
Hanson McClain Inc.828$75 06/30/2019
     FISV828$75 06/30/2019
Global Retirement Partners LLC826$73 03/31/2019
     FISV826$73 03/31/2019
Harding Loevner LP790$72 06/30/2019
     FISV790$72 06/30/2019
Reilly Financial Advisors LLC788$72 06/30/2019
     FISV788$72 06/30/2019
HAP Trading LLC $71 06/30/2019
     Call100,400$71 06/30/2019
Braun Bostich & Associates Inc.780$71 06/30/2019
     FISV780$71 06/30/2019
Carroll Financial Associates Inc.757$69 06/30/2019
     FISV757$69 06/30/2019
Meeder Asset Management Inc.729$66 06/30/2019
     FISV729$66 06/30/2019
Walleye Trading Advisors LLC $65 06/30/2019
     FISV1,616$147 06/30/2019
     Put900$82 06/30/2019
WealthTrust Fairport LLC740$65 03/31/2019
     FISV740$65 03/31/2019
Optimum Investment Advisors700$64 06/30/2019
     FISV700$64 06/30/2019
CSat Investment Advisory L.P.694$63 06/30/2019
     FISV694$63 06/30/2019
QCI Asset Management Inc. NY676$62 06/30/2019
     FISV676$62 06/30/2019
Private Ocean LLC636$57 06/30/2019
     FISV636$57 06/30/2019
Berman Capital Advisors LLC632$57 06/30/2019
     FISV632$57 06/30/2019
Asset Dedication LLC611$56 06/30/2019
     FISV611$56 06/30/2019
BerganKDV Wealth Management LLC600$55 06/30/2019
     FISV600$55 06/30/2019
Proficio Capital Partners LLC597$54 06/30/2019
     FISV597$54 06/30/2019
Thor Advisors LLC615$54 03/31/2019
     FISV615$54 03/31/2019
Laurel Wealth Advisors LLC580$53 06/30/2019
     FISV580$53 06/30/2019
Quadrant Capital Group LLC665$51 06/30/2019
     FISV665$51 06/30/2019
Valeo Financial Advisors LLC546$50 06/30/2019
     FISV546$50 06/30/2019
Parkside Financial Bank & Trust519$47 06/30/2019
     FISV519$47 06/30/2019
Penserra Capital Management LLC525$47 06/30/2019
     FISV525$47 06/30/2019
Motco505$46 06/30/2019
     FISV505$46 06/30/2019
Norway Savings Bank500$46 06/30/2019
     FISV500$46 06/30/2019
Glassman Wealth Services467$43 06/30/2019
     FISV467$43 06/30/2019
Coastal Investment Advisors Inc.469$42 06/30/2019
     FISV469$42 06/30/2019
Gemmer Asset Management LLC436$40 06/30/2019
     FISV436$40 06/30/2019
First Personal Financial Services433$39 06/30/2019
     FISV433$39 06/30/2019
Tower Research Capital LLC TRC 415$38 06/30/2019
     FISV415$38 06/30/2019
Destination Wealth Management410$37 06/30/2019
     FISV410$37 06/30/2019
Oakworth Capital Inc.400$36 06/30/2019
     FISV400$36 06/30/2019
FinTrust Capital Advisors LLC400$36 06/30/2019
     FISV400$36 06/30/2019
Wealthcare Advisory Partners LLC374$34 06/30/2019
     FISV374$34 06/30/2019
Tarbox Family Office Inc.352$32 06/30/2019
     FISV352$32 06/30/2019
Avondale Wealth Management350$32 06/30/2019
     FISV350$32 06/30/2019
Advantage Investment Management LLC335$31 06/30/2019
     FISV335$31 06/30/2019
Versant Capital Management Inc347$31 06/30/2019
     FISV347$31 06/30/2019
Winslow Evans & Crocker Inc.326$30 06/30/2019
     FISV326$30 06/30/2019
Sun Life Financial INC316$29 06/30/2019
     FISV316$29 06/30/2019
Quad Cities Investment Group LLC272$25 06/30/2019
     FISV272$25 06/30/2019
Financial Gravity Wealth Inc.270$25 06/30/2019
     FISV270$25 06/30/2019
Enterprise Financial Services Corp212$19 06/30/2019
     FISV212$19 06/30/2019
Earnest Partners LLC208$19 06/30/2019
     FISV208$19 06/30/2019
Accurate Investment Solutions Inc.211$19 06/30/2019
     FISV211$19 06/30/2019
McIlrath & Eck LLC200$18 06/30/2019
     FISV200$18 06/30/2019
Brandywine Global Investment Management LLC178$17 06/30/2019
     FISV178$17 06/30/2019
Sound Income Strategies LLC191$17 06/30/2019
     FISV191$17 06/30/2019
Covington Capital Management166$15 06/30/2019
     FISV166$15 06/30/2019
Truewealth LLC146$13 06/30/2019
     FISV146$13 06/30/2019
Machina Capital S.A.S.148$13 06/30/2019
     FISV148$13 06/30/2019
NuWave Investment Management LLC121$11 06/30/2019
     FISV121$11 06/30/2019
San Francisco Sentry Investment Group CA119$11 06/30/2019
     FISV119$11 06/30/2019
TCI Wealth Advisors Inc.108$10 06/30/2019
     FISV108$10 06/30/2019
Bedel Financial Consulting Inc.106$10 06/30/2019
     FISV106$10 06/30/2019
Investors Research Corp110$10 06/30/2019
     FISV110$10 06/30/2019
CX Institutional107$10 06/30/2019
     FISV107$10 06/30/2019
Rockefeller Capital Management L.P.110$10 06/30/2019
     FISV110$10 06/30/2019
Trust Co100$9 06/30/2019
     FISV100$9 06/30/2019
CenterStar Asset Management LLC $9 06/30/2019
     Call2,300$9 06/30/2019
Private Capital Group LLC116$9 06/30/2019
     FISV116$9 06/30/2019
Brand Asset Management Group Inc.95$9 06/30/2019
     FISV95$9 06/30/2019
Lenox Wealth Management Inc.80$7 06/30/2019
     FISV80$7 06/30/2019
Balentine LLC63$6 06/30/2019
     FISV63$6 06/30/2019
Manchester Financial Inc.60$5 06/30/2019
     FISV60$5 06/30/2019
O Shaughnessy Asset Management LLC50$5 06/30/2019
     FISV50$5 06/30/2019
SRS Capital Advisors Inc.59$5 06/30/2019
     FISV59$5 06/30/2019
Ruggie Capital Group55$5 06/30/2019
     FISV55$5 06/30/2019
Aspire Private Capital LLC60$5 06/30/2019
     FISV60$5 06/30/2019
Tortoise Investment Management LLC48$4 06/30/2019
     FISV48$4 06/30/2019
Centerpoint Advisors LLC47$4 06/30/2019
     FISV47$4 06/30/2019
Canton Hathaway LLC45$4 06/30/2019
     FISV45$4 06/30/2019
Evolution Wealth Advisors LLC46$4 06/30/2019
     FISV46$4 06/30/2019
Capital Investment Advisory Services LLC34$3 06/30/2019
     FISV34$3 06/30/2019
Cribstone Capital Management LLC30$3 06/30/2019
     FISV30$3 06/30/2019
Weaver Consulting Group36$3 06/30/2019
     FISV36$3 06/30/2019
Hillsdale Investment Management Inc.20$2 06/30/2019
     FISV20$2 06/30/2019
Westside Investment Management Inc.31$2 06/30/2019
     FISV31$2 06/30/2019
Hudock Capital Group LLC32$2 06/30/2019
     FISV32$2 06/30/2019
First Bank & Trust19$2 06/30/2019
     FISV19$2 06/30/2019
IFP Advisors Inc20$2 03/31/2019
     FISV20$2 03/31/2019
Camarda Financial Advisors LLC6$1 06/30/2019
     FISV6$1 06/30/2019
Gradient Investments LLC14$1 06/30/2019
     FISV14$1 06/30/2019
Avestar Capital LLC18$1 06/30/2019
     FISV18$1 06/30/2019
Exane Derivatives1$0 06/30/2019
     FISV1$0 06/30/2019
Capstone Investment Advisors LLC $-1,969 06/30/2019
     Put32,600$2,972 06/30/2019
     Call11,000$1,003 06/30/2019
Simplex Trading LLC $-4,183 06/30/2019
     Put1,180$10,756 06/30/2019
     Call704$6,417 06/30/2019
     FISV1,720$156 06/30/2019
Twin Tree Management LP43,464$-15,902 06/30/2019
     Put217,900$19,864 06/30/2019
     FISV43,464$3,962 06/30/2019

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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