HoldingsChannel.com
Funds Holding FRC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,510,061$1,416,907 06/30/2019
     FRC14,510,061$1,416,907 06/30/2019
BlackRock Inc.12,147,623$1,186,214 06/30/2019
     FRC12,147,623$1,186,214 06/30/2019
State Street Corp9,330,340$911,108 06/30/2019
     FRC9,330,340$911,108 06/30/2019
Capital Research Global Investors6,791,469$663,187 06/30/2019
     FRC6,791,469$663,187 06/30/2019
Goldman Sachs Group Inc.6,139,342$599,506 06/30/2019
     FRC6,139,342$599,506 06/30/2019
JPMorgan Chase & Co.5,918,481$567,345 06/30/2019
     FRC5,918,481$567,345 06/30/2019
Capital International Investors5,306,401$518,170 06/30/2019
     FRC5,306,401$518,170 06/30/2019
Principal Financial Group Inc.4,438,425$433,412 06/30/2019
     FRC4,438,425$433,412 06/30/2019
Harding Loevner LP4,221,224$412,202 06/30/2019
     FRC4,221,224$412,202 06/30/2019
Capital World Investors4,168,021$407,007 06/30/2019
     FRC4,168,021$407,007 06/30/2019
Royal Bank of Canada3,476,401$339,471 06/30/2019
     FRC3,476,401$339,471 06/30/2019
Parnassus Investments CA3,455,135$337,394 06/30/2019
     FRC3,455,135$337,394 06/30/2019
Wellington Management Group LLP3,371,533$329,230 06/30/2019
     FRC3,371,533$329,230 06/30/2019
Baillie Gifford & Co.3,371,078$329,187 06/30/2019
     FRC3,371,078$329,187 06/30/2019
Select Equity Group L.P.3,258,365$318,179 06/30/2019
     FRC3,258,365$318,179 06/30/2019
Standard Life Aberdeen plc3,125,463$305,201 06/30/2019
     FRC3,125,463$305,201 06/30/2019
C WorldWide Group Holding A S3,046,460$297,486 06/30/2019
     FRC3,046,460$297,486 06/30/2019
Diamond Hill Capital Management Inc.2,525,742$246,639 06/30/2019
     FRC2,525,742$246,639 06/30/2019
Geode Capital Management LLC2,431,928$237,073 06/30/2019
     FRC2,431,928$237,073 06/30/2019
Artisan Partners Limited Partnership2,285,278$223,157 06/30/2019
     FRC2,285,278$223,157 06/30/2019
Invesco Ltd.2,219,611$216,745 06/30/2019
     FRC2,219,611$216,745 06/30/2019
Canada Pension Plan Investment Board2,144,779$209,438 06/30/2019
     FRC2,144,779$209,438 06/30/2019
Price T Rowe Associates Inc. MD2,002,937$195,587 06/30/2019
     FRC2,002,937$195,587 06/30/2019
FMR LLC1,952,098$190,622 06/30/2019
     FRC1,952,098$190,622 06/30/2019
Northern Trust Corp1,737,582$169,676 06/30/2019
     FRC1,737,582$169,676 06/30/2019
Bank of New York Mellon Corp1,703,820$166,377 06/30/2019
     FRC1,703,820$166,377 06/30/2019
WCM Investment Management LLC1,608,709$157,090 06/30/2019
     FRC1,608,709$157,090 06/30/2019
Congress Asset Management Co. MA1,437,558$140,378 06/30/2019
     FRC1,437,558$140,378 06/30/2019
Nuveen Asset Management LLC1,264,073$123,437 06/30/2019
     FRC1,264,073$123,437 06/30/2019
Ownership Capital B.V.1,208,805$118,040 06/30/2019
     FRC1,208,805$118,040 06/30/2019
Wells Fargo & Company MN1,186,619$115,873 06/30/2019
     FRC1,186,619$115,873 06/30/2019
Waddell & Reed Financial Inc.1,165,388$113,800 06/30/2019
     FRC1,165,388$113,800 06/30/2019
Citigroup Inc.1,085,001$105,950 06/30/2019
     FRC1,085,001$105,950 06/30/2019
Prudential PLC1,078,079$105,652 06/30/2019
     FRC1,078,079$105,652 06/30/2019
Swedbank1,038,100$101,370 06/30/2019
     FRC1,038,100$101,370 06/30/2019
Public Employees Retirement Association of Colorado1,024,438$100,036 06/30/2019
     FRC1,024,438$100,036 06/30/2019
Legal & General Group Plc961,866$93,926 06/30/2019
     FRC961,866$93,926 06/30/2019
Bank of America Corp DE945,963$92,373 06/30/2019
     FRC945,963$92,373 06/30/2019
The Manufacturers Life Insurance Company 940,751$91,865 06/30/2019
     FRC940,751$91,865 06/30/2019
Barclays PLC931,546$90,964 06/30/2019
     FRC931,546$90,964 06/30/2019
UBS Asset Management Americas Inc.918,669$89,708 06/30/2019
     FRC918,669$89,708 06/30/2019
California Public Employees Retirement System890,204$86,928 06/30/2019
     FRC890,204$86,928 06/30/2019
Douglas Lane & Associates LLC898,029$86,839 09/30/2019
     FRC898,029$86,839 09/30/2019
Sarasin & Partners LLP863,100$84,282 06/30/2019
     FRC863,100$84,282 06/30/2019
Clearbridge Investments LLC832,076$81,252 06/30/2019
     FRC832,076$81,252 06/30/2019
Thrivent Financial for Lutherans824,955$80,557 06/30/2019
     FRC824,955$80,557 06/30/2019
Mar Vista Investment Partners LLC812,729$79,363 06/30/2019
     FRC812,729$79,363 06/30/2019
Alecta Pensionsforsakring Omsesidigt820,000$79,278 09/30/2019
     FRC820,000$79,278 09/30/2019
APG Asset Management N.V.869,300$74,541 06/30/2019
     FRC869,300$74,541 06/30/2019
Charles Schwab Investment Management Inc.686,925$67,079 06/30/2019
     FRC686,925$67,079 06/30/2019
Mitsubishi UFJ Trust & Banking Corp699,608$67,064 06/30/2019
     FRC699,608$67,064 06/30/2019
Putnam Investments LLC686,534$67,040 06/30/2019
     FRC686,534$67,040 06/30/2019
Dimensional Fund Advisors LP659,408$64,385 06/30/2019
     FRC659,408$64,385 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.620,740$60,615 06/30/2019
     FRC620,740$60,615 06/30/2019
Bamco Inc. NY568,729$55,536 06/30/2019
     FRC568,729$55,536 06/30/2019
Ontario Teachers Pension Plan Board557,430$54,433 06/30/2019
     FRC557,430$54,433 06/30/2019
Lord Abbett & CO. LLC552,355$53,937 06/30/2019
     FRC552,355$53,937 06/30/2019
Massachusetts Financial Services Co. MA546,842$53,399 06/30/2019
     FRC546,842$53,399 06/30/2019
Cortland Advisers LLC535,189$52,261 06/30/2019
     FRC535,189$52,261 06/30/2019
Douglass Winthrop Advisors LLC539,204$52,141 09/30/2019
     FRC539,204$52,141 09/30/2019
Handelsbanken Fonder AB525,443$51,310 06/30/2019
     FRC525,443$51,310 06/30/2019
Bank of Montreal Can519,372$50,717 06/30/2019
     FRC519,372$50,717 06/30/2019
Rheos Capital Works Inc.500,000$48,350 09/30/2019
     FRC500,000$48,350 09/30/2019
Marathon Asset Management LLP490,018$47,838 06/30/2019
     FRC490,018$47,838 06/30/2019
Nordea Investment Management AB477,078$46,601 06/30/2019
     FRC477,078$46,601 06/30/2019
Schroder Investment Management Group467,030$45,606 06/30/2019
     FRC467,030$45,606 06/30/2019
Flinton Capital Management LLC461,142$45,031 06/30/2019
     FRC461,142$45,031 06/30/2019
Ameriprise Financial Inc.436,393$42,615 06/30/2019
     FRC436,393$42,615 06/30/2019
Ensemble Capital Management LLC433,803$42,361 06/30/2019
     FRC433,803$42,361 06/30/2019
Parametric Portfolio Associates LLC418,088$40,826 06/30/2019
     FRC418,088$40,826 06/30/2019
Eaton Vance Management394,912$38,563 06/30/2019
     FRC394,912$38,563 06/30/2019
Majedie Asset Management Ltd391,430$38,288 06/30/2019
     FRC391,430$38,288 06/30/2019
Russell Investments Group Ltd.389,702$37,916 06/30/2019
     FRC389,702$37,916 06/30/2019
Credit Suisse AG387,878$37,875 06/30/2019
     FRC387,878$37,875 06/30/2019
Tesco Pension Investment Ltd382,359$37,337 06/30/2019
     FRC382,359$37,337 06/30/2019
Tyers Asset Management LLC379,764$37,084 06/30/2019
     FRC379,764$37,084 06/30/2019
KAMES CAPITAL plc382,170$36,948 09/30/2019
     FRC382,170$36,948 09/30/2019
Morgan Stanley356,742$34,836 06/30/2019
     FRC356,742$34,836 06/30/2019
Quantum Capital Management LLC NJ340,479$33,248 06/30/2019
     FRC340,479$33,248 06/30/2019
Rathbone Brothers plc338,106$33,016 06/30/2019
     FRC338,106$33,016 06/30/2019
UBS Group AG320,789$31,325 06/30/2019
     FRC320,789$31,325 06/30/2019
New York State Common Retirement Fund320,380$31,285 06/30/2019
     FRC320,380$31,285 06/30/2019
Personal Capital Advisors Corp316,460$30,902 06/30/2019
     FRC316,460$30,902 06/30/2019
Barrett Asset Management LLC308,590$30,134 06/30/2019
     FRC308,590$30,134 06/30/2019
Pictet Asset Management Ltd.301,226$29,415 06/30/2019
     FRC301,226$29,415 06/30/2019
Neuburgh Advisers LLC298,386$29,137 06/30/2019
     FRC298,386$29,137 06/30/2019
Grandeur Peak Global Advisors LLC296,350$28,939 06/30/2019
     FRC296,350$28,939 06/30/2019
Tiverton Asset Management LLC277,845$27,132 06/30/2019
     FRC277,845$27,132 06/30/2019
Bank of Nova Scotia277,113$27,059 06/30/2019
     FRC277,113$27,059 06/30/2019
Commerce Bank276,367$26,987 06/30/2019
     FRC276,367$26,987 06/30/2019
Nomura Holdings Inc.271,881$26,893 06/30/2019
     FRC271,881$26,893 06/30/2019
California State Teachers Retirement System273,349$26,693 06/30/2019
     FRC273,349$26,693 06/30/2019
Amundi Pioneer Asset Management Inc.269,108$26,277 06/30/2019
     FRC269,108$26,277 06/30/2019
Alliancebernstein L.P.256,779$25,074 06/30/2019
     FRC256,779$25,074 06/30/2019
AMF Pensionsforsakring AB250,799$24,491 06/30/2019
     FRC250,799$24,491 06/30/2019
Natixis248,578$24,274 06/30/2019
     FRC248,578$24,274 06/30/2019
Deutsche Bank AG241,608$23,588 06/30/2019
     FRC241,608$23,588 06/30/2019
FIL Ltd241,466$23,579 06/30/2019
     FRC241,466$23,579 06/30/2019
Rhumbline Advisers240,591$23,494 06/30/2019
     FRC240,591$23,494 06/30/2019
CI Investments Inc.232,100$22,665 06/30/2019
     FRC232,100$22,665 06/30/2019
Hahn Capital Management LLC230,440$22,502 06/30/2019
     FRC230,440$22,502 06/30/2019
Aviva PLC227,282$22,194 06/30/2019
     FRC227,282$22,194 06/30/2019
RMB Capital Management LLC226,424$22,110 06/30/2019
     FRC226,424$22,110 06/30/2019
Public Sector Pension Investment Board221,525$21,632 06/30/2019
     FRC221,525$21,632 06/30/2019
Man Group plc221,017$21,582 06/30/2019
     FRC221,017$21,582 06/30/2019
Meadow Creek Investment Management LLC217,008$21,191 06/30/2019
     FRC217,008$21,191 06/30/2019
National Pension Service212,468$20,748 06/30/2019
     FRC212,468$20,748 06/30/2019
Fisher Asset Management LLC209,328$20,441 06/30/2019
     FRC209,328$20,441 06/30/2019
Aureus Asset Management LLC203,331$19,855 06/30/2019
     FRC203,331$19,855 06/30/2019
Segall Bryant & Hamill LLC194,940$19,040 06/30/2019
     FRC194,940$19,040 06/30/2019
State Board of Administration of Florida Retirement System193,493$18,895 06/30/2019
     FRC193,493$18,895 06/30/2019
Teachers Retirement System of The State of Kentucky191,585$18,708 06/30/2019
     FRC191,585$18,708 06/30/2019
New York State Teachers Retirement System185,812$18,145 06/30/2019
     FRC185,812$18,145 06/30/2019
Calamos Advisors LLC187,243$18,106 09/30/2019
     FRC187,243$18,106 09/30/2019
Envestnet Asset Management Inc.185,913$17,978 09/30/2019
     FRC185,913$17,978 09/30/2019
Allianz Asset Management GmbH179,567$17,535 06/30/2019
     FRC179,567$17,535 06/30/2019
Boston Financial Mangement LLC178,877$17,467 06/30/2019
     FRC178,877$17,467 06/30/2019
Squarepoint Ops LLC178,620$17,442 06/30/2019
     FRC178,620$17,442 06/30/2019
Prudential Financial Inc.162,790$15,895 06/30/2019
     FRC162,790$15,895 06/30/2019
Trillium Asset Management LLC160,440$15,667 06/30/2019
     FRC160,440$15,667 06/30/2019
Howland Capital Management LLC158,346$15,312 09/30/2019
     FRC158,346$15,312 09/30/2019
Vigilant Capital Management LLC156,993$15,181 09/30/2019
     FRC156,993$15,181 09/30/2019
Boston Family Office LLC152,785$14,919 06/30/2019
     FRC152,785$14,919 06/30/2019
Picton Mahoney Asset Management152,235$14,866 06/30/2019
     FRC152,235$14,866 06/30/2019
Assetmark Inc.150,750$14,721 06/30/2019
     FRC150,750$14,721 06/30/2019
Natixis Advisors L.P.149,236$14,573 06/30/2019
     FRC149,236$14,573 06/30/2019
Public Employees Retirement System of Ohio147,669$14,420 06/30/2019
     FRC147,669$14,420 06/30/2019
Northeast Investment Management147,608$14,414 06/30/2019
     FRC147,608$14,414 06/30/2019
Tocqueville Asset Management L.P.140,952$13,764 06/30/2019
     FRC140,952$13,764 06/30/2019
Chevy Chase Trust Holdings Inc.138,152$13,490 06/30/2019
     FRC138,152$13,490 06/30/2019
Gateway Investment Advisers LLC132,149$12,779 09/30/2019
     FRC132,149$12,779 09/30/2019
Mackenzie Financial Corp125,947$12,299 06/30/2019
     FRC125,947$12,299 06/30/2019
Retirement Systems of Alabama125,608$12,266 06/30/2019
     FRC125,608$12,266 06/30/2019
GW&K Investment Management LLC121,563$11,871 06/30/2019
     FRC121,563$11,871 06/30/2019
Raymond James & Associates119,519$11,671 06/30/2019
     FRC119,519$11,671 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main118,831$11,604 06/30/2019
     FRC118,831$11,604 06/30/2019
DekaBank Deutsche Girozentrale119,805$11,551 06/30/2019
     FRC119,805$11,551 06/30/2019
Cabot Wealth Management Inc.113,517$11,085 06/30/2019
     FRC113,517$11,085 06/30/2019
Private Wealth Partners LLC112,565$10,992 06/30/2019
     FRC112,565$10,992 06/30/2019
Tokio Marine Asset Management Co. Ltd.112,156$10,952 06/30/2019
     FRC112,156$10,952 06/30/2019
Foresters Investment Management Company Inc.112,019$10,939 06/30/2019
     FRC112,019$10,939 06/30/2019
Great West Life Assurance Co. Can110,878$10,796 06/30/2019
     FRC110,878$10,796 06/30/2019
Baldwin Brothers Inc. MA111,511$10,783 09/30/2019
     FRC111,511$10,783 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA108,622$10,607 06/30/2019
     FRC108,622$10,607 06/30/2019
Reilly Financial Advisors LLC109,646$10,603 09/30/2019
     FRC109,646$10,603 09/30/2019
Hsbc Holdings PLC106,639$10,413 06/30/2019
     FRC106,639$10,413 06/30/2019
Cambridge Trust Co.103,926$10,149 06/30/2019
     FRC103,926$10,149 06/30/2019
Sei Investments Co.103,260$10,098 06/30/2019
     FRC103,260$10,098 06/30/2019
KCM Investment Advisors LLC102,789$10,037 06/30/2019
     FRC102,789$10,037 06/30/2019
AMP Capital Investors Ltd103,098$9,884 06/30/2019
     FRC103,098$9,884 06/30/2019
Pacific Heights Asset Management LLC100,000$9,765 06/30/2019
     FRC100,000$9,765 06/30/2019
Toronto Dominion Bank98,135$9,580 06/30/2019
     FRC98,135$9,580 06/30/2019
Polar Capital LLP96,766$9,449 06/30/2019
     FRC96,766$9,449 06/30/2019
Badgley Phelps & Bell Inc.96,266$9,400 06/30/2019
     FRC96,266$9,400 06/30/2019
Davidson Investment Advisors94,785$9,256 06/30/2019
     FRC94,785$9,256 06/30/2019
Grassi Investment Management94,000$9,090 09/30/2019
     FRC94,000$9,090 09/30/2019
Zurich Insurance Group Ltd FI91,518$8,937 06/30/2019
     FRC91,518$8,937 06/30/2019
Allen Operations LLC89,655$8,755 06/30/2019
     FRC89,655$8,755 06/30/2019
First American Bank89,579$8,747 06/30/2019
     FRC89,579$8,747 06/30/2019
Asset Management One Co. Ltd.87,523$8,545 06/30/2019
     FRC87,523$8,545 06/30/2019
First Trust Advisors LP85,780$8,376 06/30/2019
     FRC85,780$8,376 06/30/2019
Mn Services Vermogensbeheer B.V.85,279$8,327 06/30/2019
     FRC85,279$8,327 06/30/2019
Susquehanna International Group LLP $8,005 06/30/2019
     Call101,700$9,931 06/30/2019
     Put24,100$2,353 06/30/2019
     FRC4,374$427 06/30/2019
Treasurer of the State of North Carolina81,671$7,975 06/30/2019
     FRC81,671$7,975 06/30/2019
Nelson Roberts Investment Advisors LLC81,622$7,970 06/30/2019
     FRC81,622$7,970 06/30/2019
Voya Investment Management LLC79,197$7,734 06/30/2019
     FRC79,197$7,734 06/30/2019
Cumberland Partners Ltd76,453$7,473 06/30/2019
     FRC76,453$7,473 06/30/2019
Empire Life Investments Inc.70,416$6,876 06/30/2019
     FRC70,416$6,876 06/30/2019
Sycomore Asset Management70,000$6,811 09/30/2019
     FRC70,000$6,811 09/30/2019
Robecosam AG69,648$6,796 09/30/2019
     FRC69,648$6,796 09/30/2019
Riverhead Capital Management LLC69,398$6,777 06/30/2019
     FRC69,398$6,777 06/30/2019
Janus Henderson Group PLC69,296$6,760 06/30/2019
     FRC69,296$6,760 06/30/2019
Gillson Capital LP68,436$6,683 06/30/2019
     FRC68,436$6,683 06/30/2019
Korea Investment CORP67,900$6,630 06/30/2019
     FRC67,900$6,630 06/30/2019
Royal London Asset Management Ltd.67,948$6,622 06/30/2019
     FRC67,948$6,622 06/30/2019
Hugh Johnson Advisors LLC66,642$6,508 06/30/2019
     FRC66,642$6,508 06/30/2019
Capital Bank & Trust Co61,681$6,023 06/30/2019
     FRC61,681$6,023 06/30/2019
American International Group Inc.60,616$5,919 06/30/2019
     FRC60,616$5,919 06/30/2019
Stevens Capital Management LP60,245$5,883 06/30/2019
     FRC60,245$5,883 06/30/2019
Pillar Pacific Capital Management LLC59,908$5,850 06/30/2019
     FRC59,908$5,850 06/30/2019
First Financial Bank Trust Division59,884$5,791 09/30/2019
     FRC59,884$5,791 09/30/2019
Bingham Osborn & Scarborough LLC58,385$5,701 06/30/2019
     FRC58,385$5,701 06/30/2019
US Bancorp DE56,804$5,548 06/30/2019
     FRC56,804$5,548 06/30/2019
Miracle Mile Advisors LLC56,525$5,520 06/30/2019
     FRC56,525$5,520 06/30/2019
Beese Fulmer Investment Management Inc.56,201$5,488 06/30/2019
     FRC56,201$5,488 06/30/2019
Aperio Group LLC54,974$5,369 06/30/2019
     FRC54,974$5,369 06/30/2019
Williams Jones & Associates LLC54,562$5,328 06/30/2019
     FRC54,562$5,328 06/30/2019
United Services Automobile Association53,133$5,188 06/30/2019
     FRC53,133$5,188 06/30/2019
Guggenheim Capital LLC52,076$5,085 06/30/2019
     FRC52,076$5,085 06/30/2019
Neuberger Berman Group LLC51,719$5,050 06/30/2019
     FRC51,719$5,050 06/30/2019
Marsico Capital Management LLC51,040$4,984 06/30/2019
     FRC51,040$4,984 06/30/2019
Oppenheimer Asset Management Inc.50,853$4,967 06/30/2019
     FRC50,853$4,967 06/30/2019
Shell Asset Management Co.49,920$4,875 06/30/2019
     FRC49,920$4,875 06/30/2019
Covington Capital Management48,541$4,740 06/30/2019
     FRC48,541$4,740 06/30/2019
TD Asset Management Inc.48,479$4,734 06/30/2019
     FRC48,479$4,734 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp47,637$4,652 06/30/2019
     FRC47,637$4,652 06/30/2019
Systematic Financial Management LP46,636$4,554 06/30/2019
     FRC46,636$4,554 06/30/2019
Hamilton Point Investment Advisors LLC46,450$4,536 06/30/2019
     FRC46,450$4,536 06/30/2019
Peapack Gladstone Financial Corp46,151$4,506 06/30/2019
     FRC46,151$4,506 06/30/2019
MetLife Investment Management LLC45,420$4,435 06/30/2019
     FRC45,420$4,435 06/30/2019
Security Asset Management44,465$4,342 06/30/2019
     FRC44,465$4,342 06/30/2019
Quantitative Investment Management LLC43,921$4,288 06/30/2019
     FRC43,921$4,288 06/30/2019
Comerica Bank43,960$4,166 06/30/2019
     FRC43,960$4,166 06/30/2019
Sit Investment Associates Inc.41,095$4,013 06/30/2019
     FRC41,095$4,013 06/30/2019
Andra AP fonden40,800$3,984 06/30/2019
     FRC40,800$3,984 06/30/2019
State of Michigan Retirement System40,400$3,907 09/30/2019
     FRC40,400$3,907 09/30/2019
SFE Investment Counsel40,001$3,906 06/30/2019
     FRC40,001$3,906 06/30/2019
State of New Jersey Common Pension Fund D40,000$3,906 06/30/2019
     FRC40,000$3,906 06/30/2019
ProShare Advisors LLC39,419$3,849 06/30/2019
     FRC39,419$3,849 06/30/2019
Seven Eight Capital LP38,613$3,771 06/30/2019
     FRC38,613$3,771 06/30/2019
State of Tennessee Treasury Department37,971$3,708 06/30/2019
     FRC37,971$3,708 06/30/2019
USS Investment Management Ltd38,038$3,707 06/30/2019
     FRC38,038$3,707 06/30/2019
Gulf International Bank UK Ltd37,654$3,641 09/30/2019
     FRC37,654$3,641 09/30/2019
CIBC World Markets Inc.37,033$3,616 06/30/2019
     FRC37,033$3,616 06/30/2019
OZ Management LP36,428$3,557 06/30/2019
     FRC36,428$3,557 06/30/2019
1832 Asset Management L.P.36,880$3,534 06/30/2019
     FRC36,880$3,534 06/30/2019
Patten Group Inc.36,436$3,523 09/30/2019
     FRC36,436$3,523 09/30/2019
PEAK6 Investments LLC $3,509 06/30/2019
     FRC28,434$2,777 06/30/2019
     Call7,500$732 06/30/2019
CIBC Private Wealth Group LLC36,263$3,506 09/30/2019
     FRC36,263$3,506 09/30/2019
M&T Bank Corp35,766$3,492 06/30/2019
     FRC35,766$3,492 06/30/2019
Citadel Advisors LLC $3,471 06/30/2019
     Put87,300$8,525 06/30/2019
     FRC69,945$6,830 06/30/2019
     Call52,900$5,166 06/30/2019
Sapience Investments LLC35,500$3,467 06/30/2019
     FRC35,500$3,467 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund35,058$3,423 06/30/2019
     FRC35,058$3,423 06/30/2019
Granite Investment Partners LLC34,318$3,351 06/30/2019
     FRC34,318$3,351 06/30/2019
Whittier Trust Co.33,888$3,277 09/30/2019
     FRC33,888$3,277 09/30/2019
Gerber Kawasaki Wealth & Investment Management33,103$3,232 06/30/2019
     FRC33,103$3,232 06/30/2019
PNC Financial Services Group Inc.32,691$3,193 06/30/2019
     FRC32,691$3,193 06/30/2019
CIBC Asset Management Inc32,534$3,177 06/30/2019
     FRC32,534$3,177 06/30/2019
Rafferty Asset Management LLC32,219$3,146 06/30/2019
     FRC32,219$3,146 06/30/2019
Texas Permanent School Fund31,778$3,103 06/30/2019
     FRC31,778$3,103 06/30/2019
Scotia Capital Inc.31,366$3,063 06/30/2019
     FRC31,366$3,063 06/30/2019
Utah Retirement Systems31,338$3,060 06/30/2019
     FRC31,338$3,060 06/30/2019
Arizona State Retirement System31,340$3,060 06/30/2019
     FRC31,340$3,060 06/30/2019
Victory Capital Management Inc.30,836$3,011 06/30/2019
     FRC30,836$3,011 06/30/2019
Xact Kapitalforvaltning AB30,614$2,989 06/30/2019
     FRC30,614$2,989 06/30/2019
Pinebridge Investments L.P.30,331$2,961 06/30/2019
     FRC30,331$2,961 06/30/2019
Atria Investments LLC62,677$2,952 06/30/2019
     FRC62,677$2,952 06/30/2019
TPI Fund Managers Ltd29,740$2,904 06/30/2019
     FRC29,740$2,904 06/30/2019
State of Alaska Department of Revenue29,937$2,894 09/30/2019
     FRC29,937$2,894 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 28,931$2,798 09/30/2019
     FRC28,931$2,798 09/30/2019
Cibc World Markets Corp28,636$2,796 06/30/2019
     FRC28,636$2,796 06/30/2019
Bbva USA Bancshares Inc.28,573$2,790 06/30/2019
     FRC28,573$2,790 06/30/2019
Stifel Financial Corp27,392$2,677 06/30/2019
     FRC27,392$2,677 06/30/2019
Mutual of America Capital Management LLC27,116$2,648 06/30/2019
     FRC27,116$2,648 06/30/2019
Nomura Asset Management Co. Ltd.25,883$2,528 06/30/2019
     FRC25,883$2,528 06/30/2019
Skandinaviska Enskilda Banken AB publ 25,666$2,506 06/30/2019
     FRC25,666$2,506 06/30/2019
Nissay Asset Management Corp Japan ADV25,296$2,470 06/30/2019
     FRC25,296$2,470 06/30/2019
Scholtz & Company LLC25,190$2,460 06/30/2019
     FRC25,190$2,460 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,032$2,444 06/30/2019
     FRC25,032$2,444 06/30/2019
Mackay Shields LLC24,780$2,419 06/30/2019
     FRC24,780$2,419 06/30/2019
D L Carlson Investment Group Inc. $2,407 06/30/2019
     FRC17,896$1,748 06/30/2019
     FRC.PRI26,020$659 06/30/2019
Svenska Handelsbanken AB publ 24,500$2,392 06/30/2019
     FRC24,500$2,392 06/30/2019
Metropolitan Life Insurance Co NY24,389$2,382 06/30/2019
     FRC24,389$2,382 06/30/2019
Colony Group LLC24,384$2,381 06/30/2019
     FRC24,384$2,381 06/30/2019
Jane Street Group LLC24,117$2,355 06/30/2019
     FRC24,117$2,355 06/30/2019
Allstate Corp23,716$2,316 06/30/2019
     FRC23,716$2,316 06/30/2019
Cottage Street Advisors LLC23,676$2,312 06/30/2019
     FRC23,676$2,312 06/30/2019
Mason Street Advisors LLC23,500$2,295 06/30/2019
     FRC23,500$2,295 06/30/2019
Amalgamated Bank23,495$2,294 06/30/2019
     FRC23,495$2,294 06/30/2019
Southeast Asset Advisors Inc.23,197$2,265 06/30/2019
     FRC23,197$2,265 06/30/2019
BNP Paribas Arbitrage SA23,085$2,254 06/30/2019
     FRC23,085$2,254 06/30/2019
Pendal Group Ltd20,598$2,011 06/30/2019
     FRC20,598$2,011 06/30/2019
Endurance Wealth Management Inc.20,139$1,948 09/30/2019
     FRC20,139$1,948 09/30/2019
Machina Capital S.A.S.19,722$1,926 06/30/2019
     FRC19,722$1,926 06/30/2019
Enterprise Bank & Trust Co19,197$1,857 09/30/2019
     FRC19,197$1,857 09/30/2019
Capital Impact Advisors LLC19,345$1,854 06/30/2019
     FRC19,345$1,854 06/30/2019
Sloane Robinson LLP17,978$1,756 06/30/2019
     FRC17,978$1,756 06/30/2019
Hartford Investment Management Co.17,824$1,741 06/30/2019
     FRC17,824$1,741 06/30/2019
Osterweis Capital Management Inc.17,792$1,737 06/30/2019
     FRC17,792$1,737 06/30/2019
Garrison Bradford & Associates Inc.17,652$1,724 06/30/2019
     FRC17,652$1,724 06/30/2019
DNB Asset Management AS17,791$1,720 09/30/2019
     FRC17,791$1,720 09/30/2019
Oregon Public Employees Retirement Fund17,526$1,711 06/30/2019
     FRC17,526$1,711 06/30/2019
Westpac Banking Corp17,402$1,699 06/30/2019
     FRC17,402$1,699 06/30/2019
Securian Asset Management Inc17,342$1,693 06/30/2019
     FRC17,342$1,693 06/30/2019
Pacer Advisors Inc.17,136$1,657 09/30/2019
     FRC17,136$1,657 09/30/2019
Nicola Wealth Management LTD.12,641$1,617 06/30/2019
     FRC12,641$1,617 06/30/2019
Assenagon Asset Management S.A.16,533$1,599 09/30/2019
     FRC16,533$1,599 09/30/2019
Sumitomo Life Insurance Co.16,375$1,599 06/30/2019
     FRC16,375$1,599 06/30/2019
Harbour Capital Advisors LLC16,363$1,598 06/30/2019
     FRC16,363$1,598 06/30/2019
Spark Investment Management LLC16,300$1,591 06/30/2019
     FRC16,300$1,591 06/30/2019
Ladenburg Thalmann Financial Services Inc.15,962$1,560 06/30/2019
     FRC15,962$1,560 06/30/2019
SG Americas Securities LLC15,978$1,560 06/30/2019
     FRC15,978$1,560 06/30/2019
Capital Insight Partners LLC15,783$1,526 09/30/2019
     FRC15,783$1,526 09/30/2019
KBC Group NV14,996$1,464 06/30/2019
     FRC14,996$1,464 06/30/2019
Paloma Partners Management Co14,779$1,443 06/30/2019
     FRC14,779$1,443 06/30/2019
Crossmark Global Holdings Inc.14,484$1,401 09/30/2019
     FRC14,484$1,401 09/30/2019
NN Investment Partners Holdings N.V.14,176$1,384 06/30/2019
     FRC14,176$1,384 06/30/2019
Mirae Asset Global Investments Co. Ltd.14,335$1,379 06/30/2019
     FRC14,335$1,379 06/30/2019
Bessemer Group Inc.14,078$1,375 06/30/2019
     FRC14,078$1,375 06/30/2019
New Mexico Educational Retirement Board13,500$1,318 06/30/2019
     FRC13,500$1,318 06/30/2019
Advisor Group Inc.13,222$1,292 06/30/2019
     FRC13,222$1,292 06/30/2019
BB&T Corp12,845$1,254 06/30/2019
     FRC12,845$1,254 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,846$1,254 06/30/2019
     FRC12,846$1,254 06/30/2019
IFM Investors Pty Ltd12,294$1,201 06/30/2019
     FRC12,294$1,201 06/30/2019
Dai Ichi Life Insurance Company Ltd12,290$1,200 06/30/2019
     FRC12,290$1,200 06/30/2019
Paradigm Asset Management Co. LLC12,200$1,191 06/30/2019
     FRC12,200$1,191 06/30/2019
Veritable L.P.11,780$1,150 06/30/2019
     FRC11,780$1,150 06/30/2019
MUFG Americas Holdings Corp11,710$1,143 06/30/2019
     FRC11,710$1,143 06/30/2019
AQR Capital Management LLC11,742$1,137 06/30/2019
     FRC11,742$1,137 06/30/2019
Neo Ivy Capital Management11,596$1,132 06/30/2019
     FRC11,596$1,132 06/30/2019
Keybank National Association OH11,577$1,130 06/30/2019
     FRC11,577$1,130 06/30/2019
Norinchukin Bank The11,359$1,109 06/30/2019
     FRC11,359$1,109 06/30/2019
Nisa Investment Advisors LLC11,180$1,081 09/30/2019
     FRC11,180$1,081 09/30/2019
Cubist Systematic Strategies LLC10,793$1,054 06/30/2019
     FRC10,793$1,054 06/30/2019
HighTower Advisors LLC10,825$1,050 06/30/2019
     FRC10,825$1,050 06/30/2019
AlphaCrest Capital Management LLC10,735$1,048 06/30/2019
     FRC10,735$1,048 06/30/2019
AXA10,721$1,047 06/30/2019
     FRC10,721$1,047 06/30/2019
Karp Capital Management Corp10,412$1,017 06/30/2019
     FRC10,412$1,017 06/30/2019
Daiwa Securities Group Inc.10,363$1,012 06/30/2019
     FRC10,363$1,012 06/30/2019
World Asset Management Inc10,301$996 09/30/2019
     FRC10,301$996 09/30/2019
Sterling Capital Management LLC10,100$986 06/30/2019
     FRC10,100$986 06/30/2019
Raymond James Financial Services Advisors Inc.10,061$982 06/30/2019
     FRC10,061$982 06/30/2019
Sentry Investment Management LLC10,045$981 06/30/2019
     FRC10,045$981 06/30/2019
Credit Agricole S A10,025$979 06/30/2019
     FRC10,025$979 06/30/2019
Brinker Capital Inc.9,796$947 09/30/2019
     FRC9,796$947 09/30/2019
Phocas Financial Corp.9,694$947 06/30/2019
     FRC9,694$947 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,674$945 06/30/2019
     FRC9,674$945 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,754$943 09/30/2019
     FRC9,754$943 09/30/2019
Schonfeld Strategic Advisors LLC9,600$937 06/30/2019
     FRC9,600$937 06/30/2019
MML Investors Services LLC9,265$905 06/30/2019
     FRC9,265$905 06/30/2019
Pinnacle Associates Ltd.9,207$899 06/30/2019
     FRC9,207$899 06/30/2019
Quantbot Technologies LP8,948$873 06/30/2019
     FRC8,948$873 06/30/2019
Seeyond8,753$855 06/30/2019
     FRC8,753$855 06/30/2019
Louisiana State Employees Retirement System8,300$835 06/30/2019
     FRC8,300$835 06/30/2019
Capital Guardian Trust Co.8,495$830 06/30/2019
     FRC8,495$830 06/30/2019
Fiduciary Trust Co.8,438$824 06/30/2019
     FRC8,438$824 06/30/2019
First Allied Advisory Services Inc.8,382$819 06/30/2019
     FRC8,382$819 06/30/2019
Handelsinvest Investeringsforvaltning8,366$809 09/30/2019
     FRC8,366$809 09/30/2019
Somerset Trust Co8,083$789 06/30/2019
     FRC8,083$789 06/30/2019
Weil Company Inc.7,740$756 06/30/2019
     FRC7,740$756 06/30/2019
Ossiam7,559$738 06/30/2019
     FRC7,559$738 06/30/2019
MAI Capital Management7,452$728 06/30/2019
     FRC7,452$728 06/30/2019
Glenmede Trust Co. NA7,286$711 06/30/2019
     FRC7,286$711 06/30/2019
Westwood Holdings Group Inc.7,069$691 06/30/2019
     FRC7,069$691 06/30/2019
Middleton & Co Inc MA7,115$688 09/30/2019
     FRC7,115$688 09/30/2019
Strategy Asset Managers LLC6,905$674 06/30/2019
     FRC6,905$674 06/30/2019
Columbus Macro LLC6,806$665 06/30/2019
     FRC6,806$665 06/30/2019
Whittier Trust Co. of Nevada Inc.6,771$655 09/30/2019
     FRC6,771$655 09/30/2019
Dakota Wealth Management6,589$643 06/30/2019
     FRC6,589$643 06/30/2019
Dynamic Technology Lab Private Ltd6,513$636 06/30/2019
     FRC6,513$636 06/30/2019
Royce & Associates LP6,498$635 06/30/2019
     FRC6,498$635 06/30/2019
ExodusPoint Capital Management LP6,400$625 06/30/2019
     FRC6,400$625 06/30/2019
Creative Planning6,300$615 06/30/2019
     FRC6,300$615 06/30/2019
Trexquant Investment LP6,278$613 06/30/2019
     FRC6,278$613 06/30/2019
Janney Montgomery Scott LLC6,250$610 06/30/2019
     FRC6,250$610 06/30/2019
Northwestern Mutual Investment Management Company LLC6,250$610 06/30/2019
     FRC6,250$610 06/30/2019
First Hawaiian Bank6,295$609 09/30/2019
     FRC6,295$609 09/30/2019
HM Payson & Co.6,050$591 06/30/2019
     FRC6,050$591 06/30/2019
NEXT Financial Group Inc6,087$589 09/30/2019
     FRC6,087$589 09/30/2019
Macquarie Group Ltd.6,019$588 06/30/2019
     FRC6,019$588 06/30/2019
Employees Retirement System of Texas6,000$586 06/30/2019
     FRC6,000$586 06/30/2019
LPL Financial LLC5,937$580 06/30/2019
     FRC5,937$580 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,900$567 06/30/2019
     FRC5,900$567 06/30/2019
S&CO Inc.5,790$565 06/30/2019
     FRC5,790$565 06/30/2019
BB&T Securities LLC5,721$558 06/30/2019
     FRC5,721$558 06/30/2019
Gotham Asset Management LLC5,700$557 06/30/2019
     FRC5,700$557 06/30/2019
Profund Advisors LLC5,647$551 06/30/2019
     FRC5,647$551 06/30/2019
LS Investment Advisors LLC5,596$546 06/30/2019
     FRC5,596$546 06/30/2019
Franklin Resources Inc.5,485$536 06/30/2019
     FRC5,485$536 06/30/2019
Bradley Foster & Sargent Inc. CT5,475$535 06/30/2019
     FRC5,475$535 06/30/2019
We Are One Seven LLC5,449$527 09/30/2019
     FRC5,449$527 09/30/2019
Wellington Shields Capital Management LLC5,400$527 06/30/2019
     FRC5,400$527 06/30/2019
Sciencast Management LP5,400$522 06/30/2019
     FRC5,400$522 06/30/2019
Private Trust Co. NA5,315$513 09/30/2019
     FRC5,315$513 09/30/2019
Taylor Wealth Management Partners5,306$513 09/30/2019
     FRC5,306$513 09/30/2019
Blair William & Co. IL5,256$513 06/30/2019
     FRC5,256$513 06/30/2019
Jefferies Group LLC5,199$508 06/30/2019
     FRC5,199$508 06/30/2019
Silvercrest Asset Management Group LLC5,143$502 06/30/2019
     FRC5,143$502 06/30/2019
Capital Management Associates NY5,100$498 06/30/2019
     FRC5,100$498 06/30/2019
Robeco Institutional Asset Management B.V.5,115$495 09/30/2019
     FRC5,115$495 09/30/2019
Avestar Capital LLC5,042$492 06/30/2019
     FRC5,042$492 06/30/2019
Steward Partners Investment Advisory LLC5,010$489 06/30/2019
     FRC5,010$489 06/30/2019
Townsquare Capital LLC5,053$487 06/30/2019
     FRC5,053$487 06/30/2019
Sage Rhino Capital LLC4,956$484 06/30/2019
     FRC4,956$484 06/30/2019
Landscape Capital Management L.L.C.4,829$472 06/30/2019
     FRC4,829$472 06/30/2019
Vident Investment Advisory LLC4,827$471 06/30/2019
     FRC4,827$471 06/30/2019
Commonwealth Equity Services LLC4,722$461 06/30/2019
     FRC4,722$461 06/30/2019
Cobiz Wealth LLC4,699$459 06/30/2019
     FRC4,699$459 06/30/2019
Magnetar Financial LLC4,672$456 06/30/2019
     FRC4,672$456 06/30/2019
Cigna Investments Inc. New4,567$454 06/30/2019
     FRC4,567$454 06/30/2019
Piedmont Investment Advisors Inc.4,635$453 06/30/2019
     FRC4,635$453 06/30/2019
Cerebellum GP LLC4,645$449 09/30/2019
     FRC4,645$449 09/30/2019
Walleye Trading LLC $449 06/30/2019
     Call6,000$586 06/30/2019
     Put1,400$137 06/30/2019
IBM Retirement Fund4,294$419 06/30/2019
     FRC4,294$419 06/30/2019
Suntrust Banks Inc.4,242$414 06/30/2019
     FRC4,242$414 06/30/2019
Panagora Asset Management Inc.4,237$414 06/30/2019
     FRC4,237$414 06/30/2019
Insight Wealth Strategies LLC4,185$409 06/30/2019
     FRC4,185$409 06/30/2019
Comerica Securities Inc.4,224$408 09/30/2019
     FRC4,224$408 09/30/2019
Mount Yale Investment Advisors LLC4,355$400 06/30/2019
     FRC4,355$400 06/30/2019
Kinneret Advisory LLC4,090$399 06/30/2019
     FRC4,090$399 06/30/2019
Mercer Global Advisors Inc. ADV4,070$397 06/30/2019
     FRC4,070$397 06/30/2019
Welch & Forbes LLC4,031$390 09/30/2019
     FRC4,031$390 09/30/2019
FDx Advisors Inc.3,996$390 06/30/2019
     FRC3,996$390 06/30/2019
Evergreen Capital Management LLC3,909$382 06/30/2019
     FRC3,909$382 06/30/2019
OxFORD Asset Management LLP3,759$367 06/30/2019
     FRC3,759$367 06/30/2019
Canandaigua National Bank & Trust Co.3,691$360 06/30/2019
     FRC3,691$360 06/30/2019
Menta Capital LLC3,645$356 06/30/2019
     FRC3,645$356 06/30/2019
People s United Financial Inc.3,555$347 06/30/2019
     FRC3,555$347 06/30/2019
Captrust Financial Advisors3,296$322 06/30/2019
     FRC3,296$322 06/30/2019
Brookmont Capital Management3,252$318 06/30/2019
     FRC3,252$318 06/30/2019
Point72 Hong Kong Ltd3,221$315 06/30/2019
     FRC3,221$315 06/30/2019
Brown Advisory Inc.3,157$308 06/30/2019
     FRC3,157$308 06/30/2019
Advisory Services Network LLC3,145$307 06/30/2019
     FRC3,145$307 06/30/2019
Covenant Partners LLC3,131$306 06/30/2019
     FRC3,131$306 06/30/2019
Howard Capital Management $301 09/30/2019
     FRC.PRH12,000$301 09/30/2019
Wetherby Asset Management Inc.3,075$301 06/30/2019
     FRC3,075$301 06/30/2019
Sanders Morris Harris LLC3,000$296 06/30/2019
     FRC3,000$296 06/30/2019
Impax Asset Management Group plc3,033$296 06/30/2019
     FRC3,033$296 06/30/2019
Redpoint Investment Management Pty Ltd2,977$291 06/30/2019
     FRC2,977$291 06/30/2019
Ameritas Investment Partners Inc.2,900$283 06/30/2019
     FRC2,900$283 06/30/2019
Dupont Capital Management Corp2,900$283 06/30/2019
     FRC2,900$283 06/30/2019
Gofen & Glossberg LLC IL2,845$275 09/30/2019
     FRC2,845$275 09/30/2019
Laurion Capital Management LP2,800$273 06/30/2019
     FRC2,800$273 06/30/2019
Integrated Wealth Concepts LLC2,726$266 06/30/2019
     FRC2,726$266 06/30/2019
Intrust Bank NA2,647$258 06/30/2019
     FRC2,647$258 06/30/2019
Millennium Management LLC7,316$256 06/30/2019
     FRC7,316$256 06/30/2019
Verition Fund Management LLC2,572$251 06/30/2019
     FRC2,572$251 06/30/2019
ARGI Investment Services LLC2,558$250 06/30/2019
     FRC2,558$250 06/30/2019
BOKF NA2,524$246 06/30/2019
     FRC2,524$246 06/30/2019
Montag & Caldwell LLC2,487$243 06/30/2019
     FRC2,487$243 06/30/2019
CAPROCK Group Inc.2,484$243 06/30/2019
     FRC2,484$243 06/30/2019
Moors & Cabot Inc.2,500$242 09/30/2019
     FRC2,500$242 09/30/2019
Fifth Third Bancorp2,470$241 06/30/2019
     FRC2,470$241 06/30/2019
Cleararc Capital Inc.2,452$239 06/30/2019
     FRC2,452$239 06/30/2019
United Capital Financial Advisers LLC2,448$239 06/30/2019
     FRC2,448$239 06/30/2019
Caisse DE Depot ET Placement DU Quebec2,300$225 06/30/2019
     FRC2,300$225 06/30/2019
Municipal Employees Retirement System of Michigan2,270$222 06/30/2019
     FRC2,270$222 06/30/2019
Regions Financial Corp2,217$216 06/30/2019
     FRC2,217$216 06/30/2019
Patten & Patten Inc. TN2,213$214 09/30/2019
     FRC2,213$214 09/30/2019
Cipher Capital LP2,191$214 06/30/2019
     FRC2,191$214 06/30/2019
Meiji Yasuda Asset Management Co Ltd.2,170$212 06/30/2019
     FRC2,170$212 06/30/2019
Northeast Financial Consultants Inc2,142$209 06/30/2019
     FRC2,142$209 06/30/2019
Cambridge Investment Research Advisors Inc.2,124$207 06/30/2019
     FRC2,124$207 06/30/2019
Rampart Investment Management Company LLC2,118$207 06/30/2019
     FRC2,118$207 06/30/2019
Private Ocean LLC $206 06/30/2019
     FRC.PRF8,000$206 06/30/2019
D. E. Shaw & Co. Inc.2,103$205 06/30/2019
     FRC2,103$205 06/30/2019
National Asset Management Inc.2,074$205 06/30/2019
     FRC2,074$205 06/30/2019
Conning Inc.2,090$204 06/30/2019
     FRC2,090$204 06/30/2019
Strs Ohio2,100$203 09/30/2019
     FRC2,100$203 09/30/2019
Moody Lynn & Lieberson LLC2,083$203 06/30/2019
     FRC2,083$203 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,990$194 06/30/2019
     FRC1,990$194 06/30/2019
QS Investors LLC1,960$192 06/30/2019
     FRC1,960$192 06/30/2019
ETF Managers Group LLC1,849$177 06/30/2019
     FRC1,849$177 06/30/2019
Capital Advisors Ltd. LLC1,624$159 06/30/2019
     FRC1,624$159 06/30/2019
Parallel Advisors LLC1,562$153 06/30/2019
     FRC1,562$153 06/30/2019
Global Financial Private Capital LLC1,348$132 06/30/2019
     FRC1,348$132 06/30/2019
Pearl River Capital LLC1,305$127 06/30/2019
     FRC1,305$127 06/30/2019
Financial Architects Inc1,112$109 06/30/2019
     FRC1,112$109 06/30/2019
Coastal Investment Advisors Inc.1,026$101 09/30/2019
     FRC1,026$101 09/30/2019
First Interstate Bank1,004$98 06/30/2019
     FRC1,004$98 06/30/2019
Plante Moran Financial Advisors LLC985$96 06/30/2019
     FRC985$96 06/30/2019
SRS Capital Advisors Inc.947$92 06/30/2019
     FRC947$92 06/30/2019
Rehmann Capital Advisory Group908$89 06/30/2019
     FRC908$89 06/30/2019
Federated Investors Inc. PA888$87 06/30/2019
     FRC888$87 06/30/2019
First Manhattan Co.805$78 06/30/2019
     FRC805$78 06/30/2019
Private Capital Group LLC800$77 06/30/2019
     FRC800$77 06/30/2019
Hall Laurie J Trustee750$73 06/30/2019
     FRC750$73 06/30/2019
Benjamin F. Edwards & Company Inc.734$72 06/30/2019
     FRC734$72 06/30/2019
Northwestern Mutual Wealth Management Co.656$65 06/30/2019
     FRC656$65 06/30/2019
San Francisco Sentry Investment Group CA572$55 09/30/2019
     FRC572$55 09/30/2019
Atlas Capital Advisors LLC531$52 06/30/2019
     FRC531$52 06/30/2019
Ropes Wealth Advisors LLC525$51 06/30/2019
     FRC525$51 06/30/2019
Clean Yield Group517$50 06/30/2019
     FRC517$50 06/30/2019
Rational Advisors LLC500$49 06/30/2019
     FRC500$49 06/30/2019
Barnett & Company Inc.500$49 06/30/2019
     FRC500$49 06/30/2019
Guardian Life Insurance Co. of America475$46 06/30/2019
     FRC475$46 06/30/2019
Proficio Capital Partners LLC448$44 06/30/2019
     FRC448$44 06/30/2019
Commonwealth Bank of Australia452$42 06/30/2019
     FRC452$42 06/30/2019
Carroll Financial Associates Inc.405$39 09/30/2019
     FRC405$39 09/30/2019
Mondrian Investment Partners LTD399$39 06/30/2019
     FRC399$39 06/30/2019
Huntington National Bank394$38 06/30/2019
     FRC394$38 06/30/2019
Proequities Inc. $36 06/30/2019
     FRC373$36 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
CSat Investment Advisory L.P.361$35 06/30/2019
     FRC361$35 06/30/2019
CENTRAL TRUST Co325$33 06/30/2019
     FRC325$33 06/30/2019
Advisors Asset Management Inc.335$33 06/30/2019
     FRC335$33 06/30/2019
Penserra Capital Management LLC344$33 06/30/2019
     FRC344$33 06/30/2019
AdvisorNet Financial Inc325$32 06/30/2019
     FRC325$32 06/30/2019
First Personal Financial Services323$31 09/30/2019
     FRC323$31 09/30/2019
Farmers & Merchants Investments Inc.279$27 09/30/2019
     FRC279$27 09/30/2019
CWM LLC267$26 09/30/2019
     FRC267$26 09/30/2019
Advantage Investment Management LLC262$25 09/30/2019
     FRC262$25 09/30/2019
Johnson Financial Group Inc.223$22 06/30/2019
     FRC223$22 06/30/2019
Valeo Financial Advisors LLC215$21 09/30/2019
     FRC215$21 09/30/2019
Trust Co. of Vermont205$20 06/30/2019
     FRC205$20 06/30/2019
Cornerstone Advisors Inc.202$20 06/30/2019
     FRC202$20 06/30/2019
Shine Investment Advisory Services Inc.195$19 06/30/2019
     FRC195$19 06/30/2019
Zions Bancorporation N.A.184$18 06/30/2019
     FRC184$18 06/30/2019
RPg Family Wealth Advisory LLC177$17 06/30/2019
     FRC177$17 06/30/2019
Roble Belko & Company Inc170$17 06/30/2019
     FRC170$17 06/30/2019
C J Advisory Inc165$16 09/30/2019
     FRC165$16 09/30/2019
Fieldpoint Private Securities LLC157$15 06/30/2019
     FRC157$15 06/30/2019
Next Capital Management LLC158$15 06/30/2019
     FRC158$15 06/30/2019
Sonora Investment Management LLC $13 09/30/2019
     FRC.PRF500$13 09/30/2019
Sun Life Financial INC133$13 06/30/2019
     FRC133$13 06/30/2019
Advisors Preferred LLC132$13 06/30/2019
     FRC132$13 06/30/2019
FinTrust Capital Advisors LLC131$13 06/30/2019
     FRC131$13 06/30/2019
Enterprise Trust & Investment Co117$11 09/30/2019
     FRC117$11 09/30/2019
Quadrant Capital Group LLC114$10 06/30/2019
     FRC114$10 06/30/2019
Lenox Wealth Advisors LLC79$8 09/30/2019
     FRC79$8 09/30/2019
Berman Capital Advisors LLC92$8 06/30/2019
     FRC92$8 06/30/2019
TCI Wealth Advisors Inc.67$6 09/30/2019
     FRC67$6 09/30/2019
Howe & Rusling Inc.58$6 06/30/2019
     FRC58$6 06/30/2019
Earnest Partners LLC62$6 06/30/2019
     FRC62$6 06/30/2019
Liberty Wealth Management LLC57$6 06/30/2019
     FRC57$6 06/30/2019
Parkside Financial Bank & Trust54$5 06/30/2019
     FRC54$5 06/30/2019
Squar Milner Financial Services LLC55$5 06/30/2019
     FRC55$5 06/30/2019
Signaturefd LLC40$4 09/30/2019
     FRC40$4 09/30/2019
Larson Financial Group LLC45$4 09/30/2019
     FRC45$4 09/30/2019
Brown Brothers Harriman & Co.46$4 06/30/2019
     FRC46$4 06/30/2019
TCG Advisors LP36$4 06/30/2019
     FRC36$4 06/30/2019
Essex Investment Management Co. LLC35$3 06/30/2019
     FRC35$3 06/30/2019
River & Mercantile Asset Management LLP35$3 06/30/2019
     FRC35$3 06/30/2019
CNB Bank29$3 06/30/2019
     FRC29$3 06/30/2019
Candriam Luxembourg S.C.A.23,021$2 09/30/2019
     FRC23,021$2 09/30/2019
Wealthcare Advisory Partners LLC25$2 09/30/2019
     FRC25$2 09/30/2019
Truewealth LLC25$2 09/30/2019
     FRC25$2 09/30/2019
CX Institutional17$2 09/30/2019
     FRC17$2 09/30/2019
Patriot Financial Group Insurance Agency LLC24$2 06/30/2019
     FRC24$2 06/30/2019
Evolution Wealth Advisors LLC21$2 06/30/2019
     FRC21$2 06/30/2019
Meeder Asset Management Inc.12$1 09/30/2019
     FRC12$1 09/30/2019
North Star Investment Management Corp.15$1 09/30/2019
     FRC15$1 09/30/2019
Versant Capital Management Inc11$1 09/30/2019
     FRC11$1 09/30/2019
Citizens Financial Group Inc RI14$1 06/30/2019
     FRC14$1 06/30/2019
Balentine LLC6$1 06/30/2019
     FRC6$1 06/30/2019
Farmers National Bank15$1 06/30/2019
     FRC15$1 06/30/2019
Glassman Wealth Services6$1 06/30/2019
     FRC6$1 06/30/2019
Front Row Advisors LLC14$1 06/30/2019
     FRC14$1 06/30/2019
Rockefeller Capital Management L.P.10$1 06/30/2019
     FRC10$1 06/30/2019
Aspire Private Capital LLC14$1 06/30/2019
     FRC14$1 06/30/2019
Ellevest Inc.5$0 09/30/2019
     FRC5$0 09/30/2019
WealthStone Inc.5$0 06/30/2019
     FRC5$0 06/30/2019
Lindbrook Capital LLC8$0 06/30/2019
     FRC8$0 06/30/2019
Itau Unibanco Holding S.A. $-1 06/30/2019
     Put379$1 06/30/2019
Capital Fund Management S.A. $-76 06/30/2019
     Put3,500$342 06/30/2019
     FRC2,722$266 06/30/2019
Wolverine Trading LLC $-342 06/30/2019
     Put24,700$2,412 06/30/2019
     Call18,000$1,758 06/30/2019
     FRC3,194$312 06/30/2019
Twin Tree Management LP22,852$-5,044 06/30/2019
     Put74,500$7,275 06/30/2019
     FRC22,852$2,231 06/30/2019

See Summary: Institutional Holders of FRC
See Details: Top 10 Hedge Funds Holding FRC
Also See: FRC Holdings Changes

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