HoldingsChannel.com
Funds Holding FR
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.19,242,418$798,754 12/31/2019
     FR19,242,418$798,754 12/31/2019
Vanguard Group Inc.19,139,575$794,484 12/31/2019
     FR19,139,575$794,484 12/31/2019
State Street Corp7,039,230$293,828 12/31/2019
     FR7,039,230$293,828 12/31/2019
Invesco Ltd.4,514,498$187,397 12/31/2019
     FR4,514,498$187,397 12/31/2019
Price T Rowe Associates Inc. MD4,376,726$181,678 12/31/2019
     FR4,376,726$181,678 12/31/2019
Principal Financial Group Inc.4,121,040$171,065 12/31/2019
     FR4,121,040$171,065 12/31/2019
Ameriprise Financial Inc.3,803,837$157,899 12/31/2019
     FR3,803,837$157,899 12/31/2019
Northern Trust Corp3,408,965$141,506 12/31/2019
     FR3,408,965$141,506 12/31/2019
Charles Schwab Investment Management Inc.2,844,838$118,090 12/31/2019
     FR2,844,838$118,090 12/31/2019
Lasalle Investment Management Securities LLC2,500,213$103,784 12/31/2019
     FR2,500,213$103,784 12/31/2019
Macquarie Group Ltd.2,396,962$99,498 12/31/2019
     FR2,396,962$99,498 12/31/2019
Geode Capital Management LLC2,178,995$90,450 12/31/2019
     FR2,178,995$90,450 12/31/2019
Dimensional Fund Advisors LP1,978,887$82,143 12/31/2019
     FR1,978,887$82,143 12/31/2019
Bank of New York Mellon Corp1,977,184$82,072 12/31/2019
     FR1,977,184$82,072 12/31/2019
Goldman Sachs Group Inc.1,716,056$71,234 12/31/2019
     FR1,716,056$71,234 12/31/2019
London Co. of Virginia1,663,533$69,053 12/31/2019
     FR1,663,533$69,053 12/31/2019
JPMorgan Chase & Co.1,465,150$60,819 12/31/2019
     FR1,465,150$60,819 12/31/2019
Nuveen Asset Management LLC1,415,515$58,758 12/31/2019
     FR1,415,515$58,758 12/31/2019
Renaissance Technologies LLC1,266,500$52,572 12/31/2019
     FR1,266,500$52,572 12/31/2019
Victory Capital Management Inc.1,250,654$51,915 12/31/2019
     FR1,250,654$51,915 12/31/2019
Citadel Advisors LLC1,211,682$50,297 12/31/2019
     FR1,211,682$50,297 12/31/2019
Lord Abbett & CO. LLC1,055,667$43,821 12/31/2019
     FR1,055,667$43,821 12/31/2019
Wellington Management Group LLP1,038,883$43,124 12/31/2019
     FR1,038,883$43,124 12/31/2019
Uniplan Investment Counsel Inc.1,004,396$41,692 12/31/2019
     FR1,004,396$41,692 12/31/2019
Bank of America Corp DE944,046$39,187 12/31/2019
     FR944,046$39,187 12/31/2019
Prudential Financial Inc.823,441$34,181 12/31/2019
     FR823,441$34,181 12/31/2019
Legal & General Group Plc791,364$32,850 12/31/2019
     FR791,364$32,850 12/31/2019
Allianz Asset Management GmbH771,294$32,016 12/31/2019
     FR771,294$32,016 12/31/2019
AMP Capital Investors Ltd770,938$31,846 12/31/2019
     FR770,938$31,846 12/31/2019
Truist Financial Corp761,000$31,588 12/31/2019
     FR761,000$31,588 12/31/2019
Sterling Capital Management LLC783,813$31,008 09/30/2019
     FR783,813$31,008 09/30/2019
The Manufacturers Life Insurance Company 657,869$27,308 12/31/2019
     FR657,869$27,308 12/31/2019
Waterfront Capital Partners LLC563,099$23,374 12/31/2019
     FR563,099$23,374 12/31/2019
Third Avenue Management LLC562,599$23,354 12/31/2019
     FR562,599$23,354 12/31/2019
Investment Counselors of Maryland LLC546,777$22,697 12/31/2019
     FR546,777$22,697 12/31/2019
UBS Asset Management Americas Inc.493,314$20,477 12/31/2019
     FR493,314$20,477 12/31/2019
Rothschild & Co. Asset Management US Inc.481,800$20,000 12/31/2019
     FR481,800$20,000 12/31/2019
Federated Hermes Inc.471,360$19,566 12/31/2019
     FR471,360$19,566 12/31/2019
Alliancebernstein L.P.466,697$19,373 12/31/2019
     FR466,697$19,373 12/31/2019
Rhumbline Advisers463,232$19,229 12/31/2019
     FR463,232$19,229 12/31/2019
Thrivent Financial for Lutherans457,260$18,981 12/31/2019
     FR457,260$18,981 12/31/2019
UBS Group AG423,003$17,559 12/31/2019
     FR423,003$17,559 12/31/2019
Chartwell Investment Partners LLC409,276$16,989 12/31/2019
     FR409,276$16,989 12/31/2019
Morgan Stanley406,863$16,888 12/31/2019
     FR406,863$16,888 12/31/2019
Bank of Montreal Can391,156$16,237 12/31/2019
     FR391,156$16,237 12/31/2019
WINTON GROUP Ltd357,642$14,846 12/31/2019
     FR357,642$14,846 12/31/2019
Wells Fargo & Company MN357,372$14,835 12/31/2019
     FR357,372$14,835 12/31/2019
Eagle Asset Management Inc.351,116$14,574 12/31/2019
     FR351,116$14,574 12/31/2019
Long Pond Capital LP340,533$14,136 12/31/2019
     FR340,533$14,136 12/31/2019
Parametric Portfolio Associates LLC331,702$13,769 12/31/2019
     FR331,702$13,769 12/31/2019
California Public Employees Retirement System329,448$13,675 12/31/2019
     FR329,448$13,675 12/31/2019
American International Group Inc.325,559$13,514 12/31/2019
     FR325,559$13,514 12/31/2019
Franklin Resources Inc.321,994$13,366 12/31/2019
     FR321,994$13,366 12/31/2019
Credit Suisse AG310,657$12,895 12/31/2019
     FR310,657$12,895 12/31/2019
Two Sigma Advisers LP308,927$12,824 12/31/2019
     FR308,927$12,824 12/31/2019
Barclays PLC278,140$11,545 12/31/2019
     FR278,140$11,545 12/31/2019
Kennedy Capital Management Inc.319,156$11,363 12/31/2019
     FR319,156$11,363 12/31/2019
Securian Asset Management Inc268,547$11,148 12/31/2019
     FR268,547$11,148 12/31/2019
Citigroup Inc.249,731$10,366 12/31/2019
     FR249,731$10,366 12/31/2019
Swiss National Bank242,100$10,050 12/31/2019
     FR242,100$10,050 12/31/2019
CI Investments Inc.236,961$9,836 12/31/2019
     FR236,961$9,836 12/31/2019
Asset Management One Co. Ltd.231,123$9,594 12/31/2019
     FR231,123$9,594 12/31/2019
Panagora Asset Management Inc.228,923$9,503 12/31/2019
     FR228,923$9,503 12/31/2019
Deutsche Bank AG227,889$9,456 12/31/2019
     FR227,889$9,456 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.219,156$9,097 12/31/2019
     FR219,156$9,097 12/31/2019
Virginia Retirement Systems ET AL211,000$8,759 12/31/2019
     FR211,000$8,759 12/31/2019
Employees Retirement System of Texas210,276$8,729 12/31/2019
     FR210,276$8,729 12/31/2019
First Quadrant L P CA199,425$8,278 12/31/2019
     FR199,425$8,278 12/31/2019
Voya Investment Management LLC195,492$8,115 12/31/2019
     FR195,492$8,115 12/31/2019
California State Teachers Retirement System192,664$7,997 12/31/2019
     FR192,664$7,997 12/31/2019
South Dakota Investment Council192,366$7,985 12/31/2019
     FR192,366$7,985 12/31/2019
State of Wisconsin Investment Board192,100$7,974 12/31/2019
     FR192,100$7,974 12/31/2019
Strs Ohio179,522$7,451 12/31/2019
     FR179,522$7,451 12/31/2019
AQR Capital Management LLC166,621$6,916 12/31/2019
     FR166,621$6,916 12/31/2019
Retirement Systems of Alabama165,312$6,862 12/31/2019
     FR165,312$6,862 12/31/2019
Centersquare Investment Management LLC161,906$6,721 12/31/2019
     FR161,906$6,721 12/31/2019
Los Angeles Capital Management & Equity Research Inc.159,775$6,632 12/31/2019
     FR159,775$6,632 12/31/2019
First National Bank of Omaha158,386$6,574 12/31/2019
     FR158,386$6,574 12/31/2019
Envestnet Asset Management Inc.157,393$6,533 12/31/2019
     FR157,393$6,533 12/31/2019
Great West Life Assurance Co. Can158,356$6,523 12/31/2019
     FR158,356$6,523 12/31/2019
UBS Oconnor LLC142,400$5,911 12/31/2019
     FR142,400$5,911 12/31/2019
Public Employees Retirement System of Ohio140,230$5,821 12/31/2019
     FR140,230$5,821 12/31/2019
Russell Investments Group Ltd.136,189$5,651 12/31/2019
     FR136,189$5,651 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.135,878$5,640 12/31/2019
     FR135,878$5,640 12/31/2019
MetLife Investment Management LLC126,504$5,251 12/31/2019
     FR126,504$5,251 12/31/2019
New York State Common Retirement Fund125,821$5,223 12/31/2019
     FR125,821$5,223 12/31/2019
Canada Pension Plan Investment Board124,000$5,147 12/31/2019
     FR124,000$5,147 12/31/2019
Mutual of America Capital Management LLC115,401$4,790 12/31/2019
     FR115,401$4,790 12/31/2019
Green Street Investors LLC113,700$4,720 12/31/2019
     FR113,700$4,720 12/31/2019
Sei Investments Co.113,303$4,703 12/31/2019
     FR113,303$4,703 12/31/2019
State of Tennessee Treasury Department112,022$4,650 12/31/2019
     FR112,022$4,650 12/31/2019
Knights of Columbus Asset Advisors LLC106,776$4,432 12/31/2019
     FR106,776$4,432 12/31/2019
First Trust Advisors LP102,015$4,235 12/31/2019
     FR102,015$4,235 12/31/2019
State of New Jersey Common Pension Fund D101,518$4,214 12/31/2019
     FR101,518$4,214 12/31/2019
Ensign Peak Advisors Inc99,378$4,125 12/31/2019
     FR99,378$4,125 12/31/2019
Manning & Napier Group LLC96,020$3,984 12/31/2019
     FR96,020$3,984 12/31/2019
First Republic Investment Management Inc.93,619$3,886 12/31/2019
     FR93,619$3,886 12/31/2019
Dupont Capital Management Corp88,048$3,655 12/31/2019
     FR88,048$3,655 12/31/2019
Texas Permanent School Fund86,836$3,605 12/31/2019
     FR86,836$3,605 12/31/2019
King Luther Capital Management Corp85,610$3,554 12/31/2019
     FR85,610$3,554 12/31/2019
State Board of Administration of Florida Retirement System84,913$3,525 12/31/2019
     FR84,913$3,525 12/31/2019
Westpac Banking Corp84,186$3,495 12/31/2019
     FR84,186$3,495 12/31/2019
Nomura Asset Management Co. Ltd.82,500$3,425 12/31/2019
     FR82,500$3,425 12/31/2019
Metropolitan Life Insurance Co NY81,187$3,370 12/31/2019
     FR81,187$3,370 12/31/2019
Stifel Financial Corp79,210$3,293 12/31/2019
     FR79,210$3,293 12/31/2019
Colony Group LLC77,863$3,232 12/31/2019
     FR77,863$3,232 12/31/2019
Comerica Bank73,035$3,196 12/31/2019
     FR73,035$3,196 12/31/2019
Arizona State Retirement System71,991$2,988 12/31/2019
     FR71,991$2,988 12/31/2019
Amundi Pioneer Asset Management Inc.71,600$2,972 12/31/2019
     FR71,600$2,972 12/31/2019
Boston Advisors LLC72,121$2,853 09/30/2019
     FR72,121$2,853 09/30/2019
Mason Street Advisors LLC67,524$2,803 12/31/2019
     FR67,524$2,803 12/31/2019
Lisanti Capital Growth LLC66,682$2,768 12/31/2019
     FR66,682$2,768 12/31/2019
Eii Capital Management Inc.61,061$2,535 12/31/2019
     FR61,061$2,535 12/31/2019
Hsbc Holdings PLC60,980$2,529 12/31/2019
     FR60,980$2,529 12/31/2019
Guggenheim Capital LLC58,523$2,429 12/31/2019
     FR58,523$2,429 12/31/2019
Oppenheimer & Co. Inc.58,140$2,413 12/31/2019
     FR58,140$2,413 12/31/2019
US Bancorp DE57,568$2,390 12/31/2019
     FR57,568$2,390 12/31/2019
State of Alaska Department of Revenue56,612$2,349 12/31/2019
     FR56,612$2,349 12/31/2019
Nisa Investment Advisors LLC55,504$2,304 12/31/2019
     FR55,504$2,304 12/31/2019
Stephens Inc. AR54,597$2,266 12/31/2019
     FR54,597$2,266 12/31/2019
ProShare Advisors LLC53,370$2,215 12/31/2019
     FR53,370$2,215 12/31/2019
Bahl & Gaynor Inc.53,208$2,209 12/31/2019
     FR53,208$2,209 12/31/2019
Eaton Vance Management52,614$2,184 12/31/2019
     FR52,614$2,184 12/31/2019
Aperio Group LLC52,603$2,184 12/31/2019
     FR52,603$2,184 12/31/2019
Balyasny Asset Management LLC52,269$2,170 12/31/2019
     FR52,269$2,170 12/31/2019
Oregon Public Employees Retirement Fund47,997$1,992 12/31/2019
     FR47,997$1,992 12/31/2019
Quadrant Capital Management LLC47,438$1,969 12/31/2019
     FR47,438$1,969 12/31/2019
Ameritas Investment Partners Inc.46,781$1,942 12/31/2019
     FR46,781$1,942 12/31/2019
KBC Group NV44,965$1,866 12/31/2019
     FR44,965$1,866 12/31/2019
AJO LP43,503$1,805 12/31/2019
     FR43,503$1,805 12/31/2019
Pacer Advisors Inc.43,393$1,801 12/31/2019
     FR43,393$1,801 12/31/2019
Duality Advisers LP40,680$1,689 12/31/2019
     FR40,680$1,689 12/31/2019
Weld Capital Management LLC39,155$1,625 12/31/2019
     FR39,155$1,625 12/31/2019
Amica Mutual Insurance Co.38,407$1,594 12/31/2019
     FR38,407$1,594 12/31/2019
Meitav Dash Investments Ltd.37,998$1,578 12/31/2019
     FR37,998$1,578 12/31/2019
BNP Paribas Arbitrage SA37,749$1,567 12/31/2019
     FR37,749$1,567 12/31/2019
Teachers Insurance & Annuity Association of America37,538$1,558 12/31/2019
     FR37,538$1,558 12/31/2019
State of Michigan Retirement System37,400$1,552 12/31/2019
     FR37,400$1,552 12/31/2019
Blueshift Asset Management LLC37,295$1,548 12/31/2019
     FR37,295$1,548 12/31/2019
Hotaling Investment Management LLC37,235$1,546 12/31/2019
     FR37,235$1,546 12/31/2019
Northwestern Mutual Investment Management Company LLC36,260$1,505 12/31/2019
     FR36,260$1,505 12/31/2019
Barings LLC33,655$1,390 12/31/2019
     FR33,655$1,390 12/31/2019
Vident Investment Advisory LLC31,635$1,313 12/31/2019
     FR31,635$1,313 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 31,207$1,295 12/31/2019
     FR31,207$1,295 12/31/2019
361 Capital LLC30,822$1,279 12/31/2019
     FR30,822$1,279 12/31/2019
Louisiana State Employees Retirement System30,700$1,274 12/31/2019
     FR30,700$1,274 12/31/2019
Fifth Third Bancorp29,417$1,221 12/31/2019
     FR29,417$1,221 12/31/2019
Mackay Shields LLC28,700$1,191 12/31/2019
     FR28,700$1,191 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund27,550$1,144 12/31/2019
     FR27,550$1,144 12/31/2019
Segall Bryant & Hamill LLC27,406$1,137 12/31/2019
     FR27,406$1,137 12/31/2019
Bowling Portfolio Management LLC27,120$1,126 12/31/2019
     FR27,120$1,126 12/31/2019
Public Employees Retirement Association of Colorado27,098$1,125 12/31/2019
     FR27,098$1,125 12/31/2019
Pictet Asset Management Ltd.27,100$1,125 12/31/2019
     FR27,100$1,125 12/31/2019
Cornercap Investment Counsel Inc.27,065$1,123 12/31/2019
     FR27,065$1,123 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,781$1,115 12/31/2019
     FR26,781$1,115 12/31/2019
Meadow Creek Investment Management LLC26,588$1,052 09/30/2019
     FR26,588$1,052 09/30/2019
TD Asset Management Inc.24,829$1,031 12/31/2019
     FR24,829$1,031 12/31/2019
Daiwa Securities Group Inc.24,100$1,000 12/31/2019
     FR24,100$1,000 12/31/2019
Royal Bank of Canada23,651$981 12/31/2019
     FR23,651$981 12/31/2019
Municipal Employees Retirement System of Michigan23,460$974 12/31/2019
     FR23,460$974 12/31/2019
Forsta AP Fonden23,200$963 12/31/2019
     FR23,200$963 12/31/2019
Chicago Equity Partners LLC22,811$947 12/31/2019
     FR22,811$947 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,392$929 12/31/2019
     FR22,392$929 12/31/2019
Amalgamated Bank22,047$915 12/31/2019
     FR22,047$915 12/31/2019
New Mexico Educational Retirement Board21,900$909 12/31/2019
     FR21,900$909 12/31/2019
Xact Kapitalforvaltning AB21,874$908 12/31/2019
     FR21,874$908 12/31/2019
SG Americas Securities LLC21,840$907 12/31/2019
     FR21,840$907 12/31/2019
Summit Global Investments21,000$872 12/31/2019
     FR21,000$872 12/31/2019
Teachers Retirement System of The State of Kentucky20,928$869 12/31/2019
     FR20,928$869 12/31/2019
Elkfork Partners LLC21,896$866 09/30/2019
     FR21,896$866 09/30/2019
Convergence Investment Partners LLC20,550$853 12/31/2019
     FR20,550$853 12/31/2019
Hillsdale Investment Management Inc.20,400$847 12/31/2019
     FR20,400$847 12/31/2019
Advisors Asset Management Inc.17,337$720 12/31/2019
     FR17,337$720 12/31/2019
Glen Harbor Capital Management LLC17,204$681 09/30/2019
     FR17,204$681 09/30/2019
Profund Advisors LLC16,093$668 12/31/2019
     FR16,093$668 12/31/2019
Susquehanna International Group LLP15,375$638 12/31/2019
     FR15,375$638 12/31/2019
First Hawaiian Bank15,090$626 12/31/2019
     FR15,090$626 12/31/2019
6 Meridian14,696$610 12/31/2019
     FR14,696$610 12/31/2019
Tributary Capital Management LLC14,500$602 12/31/2019
     FR14,500$602 12/31/2019
Rowland Carmichael Advisors Inc. ADV14,270$592 12/31/2019
     FR14,270$592 12/31/2019
Advisor Group Inc.13,734$572 12/31/2019
     FR13,734$572 12/31/2019
Ladenburg Thalmann Financial Services Inc.13,438$558 12/31/2019
     FR13,438$558 12/31/2019
Symphony Asset Management LLC13,272$551 12/31/2019
     FR13,272$551 12/31/2019
Riverhead Capital Management LLC13,878$549 09/30/2019
     FR13,878$549 09/30/2019
Allstate Corp13,035$541 12/31/2019
     FR13,035$541 12/31/2019
NJ State Employees Deferred Compensation Plan12,500$519 12/31/2019
     FR12,500$519 12/31/2019
FORA Capital LLC12,466$517 12/31/2019
     FR12,466$517 12/31/2019
Landscape Capital Management L.L.C.12,234$508 12/31/2019
     FR12,234$508 12/31/2019
Campbell & CO Investment Adviser LLC11,960$496 12/31/2019
     FR11,960$496 12/31/2019
Neuburgh Advisers LLC12,512$495 09/30/2019
     FR12,512$495 09/30/2019
Crossmark Global Holdings Inc.11,860$492 12/31/2019
     FR11,860$492 12/31/2019
Piedmont Investment Advisors Inc.11,616$482 12/31/2019
     FR11,616$482 12/31/2019
Two Sigma Investments LP11,596$481 12/31/2019
     FR11,596$481 12/31/2019
Bailard Inc.11,500$477 12/31/2019
     FR11,500$477 12/31/2019
Argent Trust Co11,345$471 12/31/2019
     FR11,345$471 12/31/2019
Prudential PLC11,162$463 12/31/2019
     FR11,162$463 12/31/2019
Waters Parkerson & CO. LLC11,150$463 12/31/2019
     FR11,150$463 12/31/2019
Tudor Investment Corp ET AL11,127$462 12/31/2019
     FR11,127$462 12/31/2019
Neuberger Berman Group LLC10,965$455 12/31/2019
     FR10,965$455 12/31/2019
Huber Financial Advisors LLC10,915$453 12/31/2019
     FR10,915$453 12/31/2019
Bridgeway Capital Management Inc.10,900$452 12/31/2019
     FR10,900$452 12/31/2019
Redpoint Investment Management Pty Ltd10,723$445 12/31/2019
     FR10,723$445 12/31/2019
Alphasimplex Group LLC10,476$435 12/31/2019
     FR10,476$435 12/31/2019
Nissay Asset Management Corp Japan ADV10,099$419 12/31/2019
     FR10,099$419 12/31/2019
People s United Financial Inc.9,846$409 12/31/2019
     FR9,846$409 12/31/2019
Paloma Partners Management Co9,175$381 12/31/2019
     FR9,175$381 12/31/2019
Cetera Advisor Networks LLC8,793$367 12/31/2019
     FR8,793$367 12/31/2019
Wolverine Asset Management LLC8,484$352 12/31/2019
     FR8,484$352 12/31/2019
DekaBank Deutsche Girozentrale8,610$351 12/31/2019
     FR8,610$351 12/31/2019
Sciencast Management LP8,400$346 12/31/2019
     FR8,400$346 12/31/2019
Shelton Capital Management8,145$338 12/31/2019
     FR8,145$338 12/31/2019
Greenwood Capital Associates LLC8,142$338 12/31/2019
     FR8,142$338 12/31/2019
Hancock Whitney Corp7,925$329 12/31/2019
     FR7,925$329 12/31/2019
Magnetar Financial LLC7,829$325 12/31/2019
     FR7,829$325 12/31/2019
Moloney Securities Asset Management LLC7,795$324 12/31/2019
     FR7,795$324 12/31/2019
Amica Retiree Medical Trust7,574$314 12/31/2019
     FR7,574$314 12/31/2019
Fox Run Management L.L.C.7,453$309 12/31/2019
     FR7,453$309 12/31/2019
Jane Street Group LLC7,438$309 12/31/2019
     FR7,438$309 12/31/2019
Oxford Asset Management LLP7,132$296 12/31/2019
     FR7,132$296 12/31/2019
Athanor Capital LP7,000$291 12/31/2019
     FR7,000$291 12/31/2019
QS Investors LLC6,800$281 12/31/2019
     FR6,800$281 12/31/2019
Evanson Asset Management LLC6,715$279 12/31/2019
     FR6,715$279 12/31/2019
Raymond James & Associates6,704$278 12/31/2019
     FR6,704$278 12/31/2019
USA Financial Portformulas Corp6,446$268 12/31/2019
     FR6,446$268 12/31/2019
MML Investors Services LLC6,409$266 12/31/2019
     FR6,409$266 12/31/2019
LS Investment Advisors LLC6,353$264 12/31/2019
     FR6,353$264 12/31/2019
Raymond James Financial Services Advisors Inc.5,917$246 12/31/2019
     FR5,917$246 12/31/2019
PNC Financial Services Group Inc.5,695$236 12/31/2019
     FR5,695$236 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,517$229 12/31/2019
     FR5,517$229 12/31/2019
Smithfield Trust Co.5,476$227 12/31/2019
     FR5,476$227 12/31/2019
M&T Bank Corp5,217$217 12/31/2019
     FR5,217$217 12/31/2019
World Asset Management Inc5,233$217 12/31/2019
     FR5,233$217 12/31/2019
Wolverine Trading LLC5,207$215 12/31/2019
     FR5,207$215 12/31/2019
Prelude Capital Management LLC5,000$208 12/31/2019
     FR5,000$208 12/31/2019
Integre Asset Management LLC4,958$206 12/31/2019
     FR4,958$206 12/31/2019
Gotham Asset Management LLC4,962$206 12/31/2019
     FR4,962$206 12/31/2019
HighTower Advisors LLC4,918$203 12/31/2019
     FR4,918$203 12/31/2019
Utah Retirement Systems4,900$203 12/31/2019
     FR4,900$203 12/31/2019
Quantbot Technologies LP3,471$144 12/31/2019
     FR3,471$144 12/31/2019
First Mercantile Trust Co.3,418$142 12/31/2019
     FR3,418$142 12/31/2019
Huntington National Bank3,230$134 12/31/2019
     FR3,230$134 12/31/2019
C M Bidwell & Associates Ltd.3,235$134 12/31/2019
     FR3,235$134 12/31/2019
Signaturefd LLC2,994$124 12/31/2019
     FR2,994$124 12/31/2019
Shine Investment Advisory Services Inc.2,665$111 12/31/2019
     FR2,665$111 12/31/2019
IFP Advisors Inc2,672$109 12/31/2019
     FR2,672$109 12/31/2019
Assetmark Inc.2,349$98 12/31/2019
     FR2,349$98 12/31/2019
Pendal Group Ltd2,027$84 12/31/2019
     FR2,027$84 12/31/2019
Capital Analysts LLC2,009$83 12/31/2019
     FR2,009$83 12/31/2019
Harvest Fund Management Co. Ltd1,802$77 12/31/2019
     FR1,802$77 12/31/2019
FMR LLC1,616$67 12/31/2019
     FR1,616$67 12/31/2019
Evoke Wealth LLC1,572$66 12/31/2019
     FR1,572$66 12/31/2019
Benjamin F. Edwards & Company Inc.1,272$53 12/31/2019
     FR1,272$53 12/31/2019
Tower Research Capital LLC TRC 1,223$51 12/31/2019
     FR1,223$51 12/31/2019
Private Capital Group LLC1,102$45 12/31/2019
     FR1,102$45 12/31/2019
Sterling Investment Advisors Ltd.1,000$41 12/31/2019
     FR1,000$41 12/31/2019
SRS Capital Advisors Inc.957$40 12/31/2019
     FR957$40 12/31/2019
Bartlett & Co. LLC1,000$40 09/30/2019
     FR1,000$40 09/30/2019
Delta Asset Management LLC TN841$35 12/31/2019
     FR841$35 12/31/2019
Van ECK Associates Corp739$31 12/31/2019
     FR739$31 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC750$31 12/31/2019
     FR750$31 12/31/2019
Quadrant Capital Group LLC860$31 12/31/2019
     FR860$31 12/31/2019
Orion Portfolio Solutions LLC702$29 12/31/2019
     FR702$29 12/31/2019
Rehmann Capital Advisory Group722$29 09/30/2019
     FR722$29 09/30/2019
Pinebridge Investments L.P.660$27 12/31/2019
     FR660$27 12/31/2019
Northwestern Mutual Wealth Management Co.621$26 12/31/2019
     FR621$26 12/31/2019
Berman Capital Advisors LLC467$19 12/31/2019
     FR467$19 12/31/2019
Glenmede Trust Co. NA388$16 12/31/2019
     FR388$16 12/31/2019
Proequities Inc. $13 12/31/2019
     FR316$13 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
CSat Investment Advisory L.P.289$12 12/31/2019
     FR289$12 12/31/2019
Parallel Advisors LLC292$12 12/31/2019
     FR292$12 12/31/2019
Rockefeller Capital Management L.P.263$11 12/31/2019
     FR263$11 12/31/2019
Trust Co. of Vermont242$10 12/31/2019
     FR242$10 12/31/2019
Loomis Sayles & Co. L P202$8 12/31/2019
     FR202$8 12/31/2019
Advisory Services Network LLC200$8 12/31/2019
     FR200$8 12/31/2019
Winslow Evans & Crocker Inc.150$8 12/31/2019
     FR150$8 12/31/2019
FinTrust Capital Advisors LLC189$8 12/31/2019
     FR189$8 12/31/2019
Cordasco Financial Network167$7 12/31/2019
     FR167$7 12/31/2019
Steward Partners Investment Advisory LLC184$7 12/31/2019
     FR184$7 12/31/2019
Covington Capital Management140$6 12/31/2019
     FR140$6 12/31/2019
Asset Dedication LLC145$6 12/31/2019
     FR145$6 12/31/2019
Lindbrook Capital LLC141$6 12/31/2019
     FR141$6 12/31/2019
CLS Investments LLC107$4 12/31/2019
     FR107$4 12/31/2019
BDO Wealth Advisors LLC86$4 12/31/2019
     FR86$4 12/31/2019
Truewealth LLC100$4 12/31/2019
     FR100$4 12/31/2019
Bessemer Group Inc.83$3 12/31/2019
     FR83$3 12/31/2019
Sowell Financial Services LLC71$3 12/31/2019
     FR71$3 12/31/2019
Massmutual Trust Co. FSB ADV84$3 09/30/2019
     FR84$3 09/30/2019
Oppenheimer Asset Management Inc.46$2 12/31/2019
     FR46$2 12/31/2019
Institutional & Family Asset Management LLC42$2 12/31/2019
     FR42$2 12/31/2019
Lazard Asset Management LLC34$1 12/31/2019
     FR34$1 12/31/2019
Exane Derivatives26$1 12/31/2019
     FR26$1 12/31/2019
Glassman Wealth Services23$1 12/31/2019
     FR23$1 12/31/2019
Personal Wealth Partners7$0 12/31/2019
     FR7$0 12/31/2019

See Summary: Institutional Holders of FR
See Details: Top 10 Hedge Funds Holding FR
Also See: FR Insider Buying
Also See: FR Holdings Changes

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