HoldingsChannel.com
Funds Holding FRC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,881,851$1,553,598 03/31/2020
     FRC18,881,851$1,553,598 03/31/2020
BlackRock Inc.11,349,138$933,806 03/31/2020
     FRC11,349,138$933,806 03/31/2020
Capital International Investors10,093,485$830,492 03/31/2020
     FRC10,093,485$830,492 03/31/2020
State Street Corp9,320,867$766,921 03/31/2020
     FRC9,320,867$766,921 03/31/2020
JPMorgan Chase & Co.5,291,606$560,857 06/30/2020
     FRC5,291,606$560,857 06/30/2020
Select Equity Group L.P.5,272,852$433,850 03/31/2020
     FRC5,272,852$433,850 03/31/2020
Principal Financial Group Inc.3,975,511$421,365 06/30/2020
     FRC3,975,511$421,365 06/30/2020
Capital World Investors4,989,693$410,552 03/31/2020
     FRC4,989,693$410,552 03/31/2020
Capital Research Global Investors4,837,053$397,995 03/31/2020
     FRC4,837,053$397,995 03/31/2020
Baillie Gifford & Co.3,526,286$373,751 06/30/2020
     FRC3,526,286$373,751 06/30/2020
Royal Bank of Canada4,486,593$369,158 03/31/2020
     FRC4,486,593$369,158 03/31/2020
Harding Loevner LP3,795,528$312,296 03/31/2020
     FRC3,795,528$312,296 03/31/2020
C WorldWide Group Holding A S2,855,402$302,644 06/30/2020
     FRC2,855,402$302,644 06/30/2020
Diamond Hill Capital Management Inc.2,736,852$290,079 06/30/2020
     FRC2,736,852$290,079 06/30/2020
Ensign Peak Advisors Inc2,686,844$284,778 06/30/2020
     FRC2,686,844$284,778 06/30/2020
Geode Capital Management LLC2,810,221$230,804 03/31/2020
     FRC2,810,221$230,804 03/31/2020
Wellington Management Group LLP2,618,223$215,428 03/31/2020
     FRC2,618,223$215,428 03/31/2020
Alecta Pensionsforsakring Omsesidigt1,641,312$173,848 06/30/2020
     FRC1,641,312$173,848 06/30/2020
Standard Life Aberdeen plc1,550,952$164,432 06/30/2020
     FRC1,550,952$164,432 06/30/2020
Invesco Ltd.1,992,084$163,909 03/31/2020
     FRC1,992,084$163,909 03/31/2020
Canada Pension Plan Investment Board1,965,484$161,720 03/31/2020
     FRC1,965,484$161,720 03/31/2020
Congress Asset Management Co. MA1,474,810$156,315 06/30/2020
     FRC1,474,810$156,315 06/30/2020
APG Asset Management N.V.1,886,324$155,207 03/31/2020
     FRC1,886,324$155,207 03/31/2020
Bank of New York Mellon Corp1,460,035$154,750 06/30/2020
     FRC1,460,035$154,750 06/30/2020
Northern Trust Corp1,817,552$149,549 03/31/2020
     FRC1,817,552$149,549 03/31/2020
WCM Investment Management LLC1,749,157$143,921 03/31/2020
     FRC1,749,157$143,921 03/31/2020
Citadel Advisors LLC $128,207 03/31/2020
     FRC1,541,368$126,824 03/31/2020
     Call42,800$3,522 03/31/2020
     Put26,000$2,139 03/31/2020
Price T Rowe Associates Inc. MD1,401,017$115,276 03/31/2020
     FRC1,401,017$115,276 03/31/2020
Public Employees Retirement Association of Colorado1,047,196$110,992 06/30/2020
     FRC1,047,196$110,992 06/30/2020
M&G Investment Management Ltd.1,038,328$110,063 06/30/2020
     FRC1,038,328$110,063 06/30/2020
Goldman Sachs Group Inc.999,401$105,927 06/30/2020
     FRC999,401$105,927 06/30/2020
Parnassus Investments CA959,059$101,651 06/30/2020
     FRC959,059$101,651 06/30/2020
Sarasin & Partners LLP905,708$95,996 06/30/2020
     FRC905,708$95,996 06/30/2020
Mar Vista Investment Partners LLC1,166,621$95,990 03/31/2020
     FRC1,166,621$95,990 03/31/2020
Barclays PLC880,577$93,331 06/30/2020
     FRC880,577$93,331 06/30/2020
Douglas Lane & Associates LLC876,760$92,928 06/30/2020
     FRC876,760$92,928 06/30/2020
Waddell & Reed Financial Inc.1,111,390$91,445 03/31/2020
     FRC1,111,390$91,445 03/31/2020
Legal & General Group Plc1,029,278$84,854 03/31/2020
     FRC1,029,278$84,854 03/31/2020
Ontario Teachers Pension Plan Board701,541$74,356 06/30/2020
     FRC701,541$74,356 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.660,124$69,967 06/30/2020
     FRC660,124$69,967 06/30/2020
Marathon Asset Management LLP625,292$66,275 06/30/2020
     FRC625,292$66,275 06/30/2020
Nuveen Asset Management LLC803,079$66,077 03/31/2020
     FRC803,079$66,077 03/31/2020
Clearbridge Investments LLC793,876$65,320 03/31/2020
     FRC793,876$65,320 03/31/2020
Swedbank790,637$65,054 03/31/2020
     FRC790,637$65,054 03/31/2020
Morgan Stanley772,984$63,601 03/31/2020
     FRC772,984$63,601 03/31/2020
Bank of America Corp DE759,214$62,469 03/31/2020
     FRC759,214$62,469 03/31/2020
Charles Schwab Investment Management Inc.750,714$61,769 03/31/2020
     FRC750,714$61,769 03/31/2020
KAMES CAPITAL plc571,770$60,602 06/30/2020
     FRC571,770$60,602 06/30/2020
Douglass Winthrop Advisors LLC566,223$60,014 06/30/2020
     FRC566,223$60,014 06/30/2020
Anchor Capital Advisors LLC566,188$60,010 06/30/2020
     FRC566,188$60,010 06/30/2020
Mitsubishi UFJ Trust & Banking Corp702,517$57,803 03/31/2020
     FRC702,517$57,803 03/31/2020
Dimensional Fund Advisors LP683,943$56,292 03/31/2020
     FRC683,943$56,292 03/31/2020
Parametric Portfolio Associates LLC680,497$55,991 03/31/2020
     FRC680,497$55,991 03/31/2020
Schroder Investment Management Group613,433$54,333 03/31/2020
     FRC613,433$54,333 03/31/2020
Putnam Investments LLC634,408$52,199 03/31/2020
     FRC634,408$52,199 03/31/2020
Massachusetts Financial Services Co. MA474,939$50,339 06/30/2020
     FRC474,939$50,339 06/30/2020
UBS Asset Management Americas Inc.598,768$49,267 03/31/2020
     FRC598,768$49,267 03/31/2020
Ensemble Capital Management LLC539,442$44,385 03/31/2020
     FRC539,442$44,385 03/31/2020
Nordea Investment Management AB523,855$44,348 03/31/2020
     FRC523,855$44,348 03/31/2020
Aviva PLC521,287$42,891 03/31/2020
     FRC521,287$42,891 03/31/2020
Quantum Capital Management LLC NJ393,463$41,703 06/30/2020
     FRC393,463$41,703 06/30/2020
California Public Employees Retirement System380,808$40,362 06/30/2020
     FRC380,808$40,362 06/30/2020
Handelsbanken Fonder AB482,609$39,709 03/31/2020
     FRC482,609$39,709 03/31/2020
Bank of Montreal Can358,678$36,696 06/30/2020
     FRC358,678$36,696 06/30/2020
Marshall Wace North America L.P.442,014$36,369 03/31/2020
     FRC442,014$36,369 03/31/2020
Credit Suisse AG333,960$35,397 06/30/2020
     FRC333,960$35,397 06/30/2020
Eaton Vance Management424,283$34,910 03/31/2020
     FRC424,283$34,910 03/31/2020
Natixis Advisors L.P.317,114$33,611 06/30/2020
     FRC317,114$33,611 06/30/2020
Personal Capital Advisors Corp297,136$31,493 06/30/2020
     FRC297,136$31,493 06/30/2020
Wells Fargo & Company MN377,778$31,084 03/31/2020
     FRC377,778$31,084 03/31/2020
Bamco Inc. NY363,840$29,937 03/31/2020
     FRC363,840$29,937 03/31/2020
New York State Common Retirement Fund280,630$29,744 06/30/2020
     FRC280,630$29,744 06/30/2020
Commerce Bank278,565$29,525 06/30/2020
     FRC278,565$29,525 06/30/2020
Barrett Asset Management LLC267,360$28,337 06/30/2020
     FRC267,360$28,337 06/30/2020
The Manufacturers Life Insurance Company 263,851$27,760 06/30/2020
     FRC263,851$27,760 06/30/2020
Lord Abbett & CO. LLC330,493$27,193 03/31/2020
     FRC330,493$27,193 03/31/2020
Alliancebernstein L.P.252,721$26,786 06/30/2020
     FRC252,721$26,786 06/30/2020
National Pension Service252,290$26,740 06/30/2020
     FRC252,290$26,740 06/30/2020
State Board of Administration of Florida Retirement System240,764$25,519 06/30/2020
     FRC240,764$25,519 06/30/2020
RMB Capital Management LLC237,426$25,165 06/30/2020
     FRC237,426$25,165 06/30/2020
Balyasny Asset Management LLC297,318$24,463 03/31/2020
     FRC297,318$24,463 03/31/2020
Envestnet Asset Management Inc.229,473$24,322 06/30/2020
     FRC229,473$24,322 06/30/2020
California State Teachers Retirement System294,548$24,235 03/31/2020
     FRC294,548$24,235 03/31/2020
Ameriprise Financial Inc.292,777$24,074 03/31/2020
     FRC292,777$24,074 03/31/2020
Rhumbline Advisers279,295$22,980 03/31/2020
     FRC279,295$22,980 03/31/2020
Hahn Capital Management LLC214,987$22,786 06/30/2020
     FRC214,987$22,786 06/30/2020
Russell Investments Group Ltd.206,959$21,866 06/30/2020
     FRC206,959$21,866 06/30/2020
Amundi Pioneer Asset Management Inc.258,691$21,285 03/31/2020
     FRC258,691$21,285 03/31/2020
Trillium Asset Management LLC199,763$21,173 06/30/2020
     FRC199,763$21,173 06/30/2020
Teachers Retirement System of The State of Kentucky250,568$20,617 03/31/2020
     FRC250,568$20,617 03/31/2020
Victory Capital Management Inc.192,283$20,380 06/30/2020
     FRC192,283$20,380 06/30/2020
UBS Group AG191,409$20,287 06/30/2020
     FRC191,409$20,287 06/30/2020
Boston Financial Mangement LLC188,736$20,004 06/30/2020
     FRC188,736$20,004 06/30/2020
Becker Capital Management Inc.186,510$19,768 06/30/2020
     FRC186,510$19,768 06/30/2020
New York State Teachers Retirement System186,227$19,738 06/30/2020
     FRC186,227$19,738 06/30/2020
D. E. Shaw & Co. Inc.218,672$17,993 03/31/2020
     FRC218,672$17,993 03/31/2020
Aureus Asset Management LLC169,494$17,965 06/30/2020
     FRC169,494$17,965 06/30/2020
Deutsche Bank AG214,423$17,642 03/31/2020
     FRC214,423$17,642 03/31/2020
CI Investments Inc.165,598$17,552 06/30/2020
     FRC165,598$17,552 06/30/2020
Howland Capital Management LLC165,284$17,518 06/30/2020
     FRC165,284$17,518 06/30/2020
Segall Bryant & Hamill LLC210,344$17,294 03/31/2020
     FRC210,344$17,294 03/31/2020
Renaissance Technologies LLC201,900$16,612 03/31/2020
     FRC201,900$16,612 03/31/2020
Vigilant Capital Management LLC153,664$16,287 06/30/2020
     FRC153,664$16,287 06/30/2020
Boston Family Office LLC151,737$16,083 06/30/2020
     FRC151,737$16,083 06/30/2020
FMR LLC193,753$15,941 03/31/2020
     FRC193,753$15,941 03/31/2020
Prudential Financial Inc.149,918$15,889 06/30/2020
     FRC149,918$15,889 06/30/2020
Fisher Asset Management LLC148,848$15,776 06/30/2020
     FRC148,848$15,776 06/30/2020
DekaBank Deutsche Girozentrale149,095$15,658 06/30/2020
     FRC149,095$15,658 06/30/2020
Mn Services Vermogensbeheer B.V.145,943$15,468 06/30/2020
     FRC145,943$15,468 06/30/2020
Thrivent Financial for Lutherans140,324$14,873 06/30/2020
     FRC140,324$14,873 06/30/2020
Natixis180,477$14,850 03/31/2020
     FRC180,477$14,850 03/31/2020
Grandeur Peak Global Advisors LLC178,526$14,689 03/31/2020
     FRC178,526$14,689 03/31/2020
Citigroup Inc. $14,669 06/30/2020
     FRC140,097$14,849 06/30/2020
     Put1,700$180 06/30/2020
Northeast Investment Management136,165$14,432 06/30/2020
     FRC136,165$14,432 06/30/2020
Westfield Capital Management Co. LP173,128$14,245 03/31/2020
     FRC173,128$14,245 03/31/2020
AMF Pensionsforsakring AB170,361$14,017 03/31/2020
     FRC170,361$14,017 03/31/2020
Susquehanna International Group LLP $13,905 03/31/2020
     Call216,100$17,781 03/31/2020
     Put57,000$4,690 03/31/2020
     FRC9,887$814 03/31/2020
Rathbone Brothers plc128,353$13,604 06/30/2020
     FRC128,353$13,604 06/30/2020
Tokio Marine Asset Management Co. Ltd.126,306$13,387 06/30/2020
     FRC126,306$13,387 06/30/2020
Public Employees Retirement System of Ohio157,342$12,946 03/31/2020
     FRC157,342$12,946 03/31/2020
Retirement Systems of Alabama118,977$12,610 06/30/2020
     FRC118,977$12,610 06/30/2020
State of New Jersey Common Pension Fund D113,639$12,045 06/30/2020
     FRC113,639$12,045 06/30/2020
FIL Ltd143,465$11,804 03/31/2020
     FRC143,465$11,804 03/31/2020
Cabot Wealth Management Inc.111,250$11,791 06/30/2020
     FRC111,250$11,791 06/30/2020
Chevy Chase Trust Holdings Inc.143,289$11,789 03/31/2020
     FRC143,289$11,789 03/31/2020
Robeco Institutional Asset Management B.V.108,255$11,475 06/30/2020
     FRC108,255$11,475 06/30/2020
Baldwin Brothers Inc. MA108,244$11,473 06/30/2020
     FRC108,244$11,473 06/30/2020
Artisan Partners Limited Partnership107,876$11,434 06/30/2020
     FRC107,876$11,434 06/30/2020
Raymond James & Associates107,268$11,370 06/30/2020
     FRC107,268$11,370 06/30/2020
Badgley Phelps & Bell Inc.107,165$11,358 06/30/2020
     FRC107,165$11,358 06/30/2020
Reilly Financial Advisors LLC106,585$11,297 06/30/2020
     FRC106,585$11,297 06/30/2020
Calamos Advisors LLC105,071$11,136 06/30/2020
     FRC105,071$11,136 06/30/2020
Mackenzie Financial Corp126,730$10,427 03/31/2020
     FRC126,730$10,427 03/31/2020
Great West Life Assurance Co. Can123,608$10,233 03/31/2020
     FRC123,608$10,233 03/31/2020
Roosevelt Investment Group Inc.94,856$10,054 06/30/2020
     FRC94,856$10,054 06/30/2020
Grassi Investment Management94,000$9,963 06/30/2020
     FRC94,000$9,963 06/30/2020
Neuberger Berman Group LLC120,967$9,953 03/31/2020
     FRC120,967$9,953 03/31/2020
Baker Avenue Asset Management LP93,628$9,924 06/30/2020
     FRC93,628$9,924 06/30/2020
Osterweis Capital Management Inc.119,787$9,856 03/31/2020
     FRC119,787$9,856 03/31/2020
Private Wealth Partners LLC91,734$9,723 06/30/2020
     FRC91,734$9,723 06/30/2020
First American Bank91,193$9,666 06/30/2020
     FRC91,193$9,666 06/30/2020
Cambridge Trust Co.85,268$9,652 06/30/2020
     FRC85,268$9,652 06/30/2020
First Trust Advisors LP89,830$9,521 06/30/2020
     FRC89,830$9,521 06/30/2020
State of Wisconsin Investment Board89,735$9,511 06/30/2020
     FRC89,735$9,511 06/30/2020
Hexavest Inc.89,507$9,487 06/30/2020
     FRC89,507$9,487 06/30/2020
Davidson Investment Advisors87,082$9,230 06/30/2020
     FRC87,082$9,230 06/30/2020
KCM Investment Advisors LLC106,708$8,780 03/31/2020
     FRC106,708$8,780 03/31/2020
Korea Investment CORP81,800$8,670 06/30/2020
     FRC81,800$8,670 06/30/2020
Sei Investments Co.76,945$8,668 06/30/2020
     FRC76,945$8,668 06/30/2020
Cumberland Partners Ltd79,785$8,457 06/30/2020
     FRC79,785$8,457 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA78,850$8,357 06/30/2020
     FRC78,850$8,357 06/30/2020
State of Alaska Department of Revenue78,107$8,277 06/30/2020
     FRC78,107$8,277 06/30/2020
Aperio Group LLC77,261$8,189 06/30/2020
     FRC77,261$8,189 06/30/2020
First Financial Bank Trust Division76,287$8,085 06/30/2020
     FRC76,287$8,085 06/30/2020
AMP Capital Investors Ltd92,649$8,006 03/31/2020
     FRC92,649$8,006 03/31/2020
Whittier Trust Co.75,263$7,977 06/30/2020
     FRC75,263$7,977 06/30/2020
MUFG Securities EMEA plc95,000$7,817 03/31/2020
     FRC95,000$7,817 03/31/2020
Janus Henderson Group PLC92,456$7,608 03/31/2020
     FRC92,456$7,608 03/31/2020
Assenagon Asset Management S.A.70,804$7,505 06/30/2020
     FRC70,804$7,505 06/30/2020
Employees Retirement System of Texas70,409$7,463 06/30/2020
     FRC70,409$7,463 06/30/2020
Sycomore Asset Management70,000$7,364 06/30/2020
     FRC70,000$7,364 06/30/2020
Tocqueville Asset Management L.P.68,856$7,298 06/30/2020
     FRC68,856$7,298 06/30/2020
Asset Management One Co. Ltd.87,467$7,200 03/31/2020
     FRC87,467$7,200 03/31/2020
PDT Partners LLC86,600$7,125 03/31/2020
     FRC86,600$7,125 03/31/2020
Pictet Asset Management Ltd.86,351$7,104 03/31/2020
     FRC86,351$7,104 03/31/2020
Hsbc Holdings PLC85,168$7,008 03/31/2020
     FRC85,168$7,008 03/31/2020
Treasurer of the State of North Carolina65,176$6,908 06/30/2020
     FRC65,176$6,908 06/30/2020
Voya Investment Management LLC83,464$6,868 03/31/2020
     FRC83,464$6,868 03/31/2020
Robecosam AG64,000$6,783 06/30/2020
     FRC64,000$6,783 06/30/2020
Nelson Roberts Investment Advisors LLC82,408$6,780 03/31/2020
     FRC82,408$6,780 03/31/2020
American International Group Inc.63,781$6,760 06/30/2020
     FRC63,781$6,760 06/30/2020
Royal London Asset Management Ltd.63,486$6,680 06/30/2020
     FRC63,486$6,680 06/30/2020
JNB Advisors LLC62,077$6,580 06/30/2020
     FRC62,077$6,580 06/30/2020
Candriam Luxembourg S.C.A.61,893$6,560 06/30/2020
     FRC61,893$6,560 06/30/2020
Pacific Heights Asset Management LLC61,000$6,465 06/30/2020
     FRC61,000$6,465 06/30/2020
Public Sector Pension Investment Board77,815$6,403 03/31/2020
     FRC77,815$6,403 03/31/2020
Capital Bank & Trust Co77,151$6,348 03/31/2020
     FRC77,151$6,348 03/31/2020
Kiwi Wealth Investments Limited Partnership76,929$6,330 03/31/2020
     FRC76,929$6,330 03/31/2020
Pillar Pacific Capital Management LLC59,576$6,314 06/30/2020
     FRC59,576$6,314 06/30/2020
Waratah Capital Advisors Ltd.59,552$6,312 06/30/2020
     FRC59,552$6,312 06/30/2020
Beese Fulmer Investment Management Inc.57,020$6,044 06/30/2020
     FRC57,020$6,044 06/30/2020
US Bancorp DE56,894$6,031 06/30/2020
     FRC56,894$6,031 06/30/2020
Bingham Osborn & Scarborough LLC56,642$6,004 06/30/2020
     FRC56,642$6,004 06/30/2020
Cibc World Markets Corp54,348$5,760 06/30/2020
     FRC54,348$5,760 06/30/2020
BNP Paribas Arbitrage SA53,578$5,679 06/30/2020
     FRC53,578$5,679 06/30/2020
Middleton & Co Inc MA53,058$5,624 06/30/2020
     FRC53,058$5,624 06/30/2020
Oppenheimer Asset Management Inc.52,711$5,586 06/30/2020
     FRC52,711$5,586 06/30/2020
Nicholas Investment Partners LP50,967$5,402 06/30/2020
     FRC50,967$5,402 06/30/2020
Comerica Bank47,702$5,400 06/30/2020
     FRC47,702$5,400 06/30/2020
Voloridge Investment Management LLC64,713$5,325 03/31/2020
     FRC64,713$5,325 03/31/2020
Rheos Capital Works Inc.50,000$5,300 06/30/2020
     FRC50,000$5,300 06/30/2020
Bank of Nova Scotia49,798$5,278 06/30/2020
     FRC49,798$5,278 06/30/2020
Rafferty Asset Management LLC49,585$5,256 06/30/2020
     FRC49,585$5,256 06/30/2020
Gluskin Sheff & Assoc Inc.49,527$5,250 06/30/2020
     FRC49,527$5,250 06/30/2020
Hamilton Point Investment Advisors LLC48,958$5,189 06/30/2020
     FRC48,958$5,189 06/30/2020
Andra AP fonden48,900$5,183 06/30/2020
     FRC48,900$5,183 06/30/2020
Man Group plc62,744$5,162 03/31/2020
     FRC62,744$5,162 03/31/2020
Railway Pension Investments Ltd47,200$5,003 06/30/2020
     FRC47,200$5,003 06/30/2020
Shell Asset Management Co.47,167$4,999 06/30/2020
     FRC47,167$4,999 06/30/2020
Delta Investment Management LLC46,604$4,939 06/30/2020
     FRC46,604$4,939 06/30/2020
Stifel Financial Corp59,553$4,874 03/31/2020
     FRC59,553$4,874 03/31/2020
PNC Financial Services Group Inc.44,177$4,682 06/30/2020
     FRC44,177$4,682 06/30/2020
Marks Group Wealth Management Inc44,197$4,679 06/30/2020
     FRC44,197$4,679 06/30/2020
State of Michigan Retirement System43,812$4,644 06/30/2020
     FRC43,812$4,644 06/30/2020
Polar Capital LLP54,534$4,487 03/31/2020
     FRC54,534$4,487 03/31/2020
BI Asset Management Fondsmaeglerselskab A S42,235$4,476 06/30/2020
     FRC42,235$4,476 06/30/2020
Mackay Shields LLC40,120$4,252 06/30/2020
     FRC40,120$4,252 06/30/2020
Arizona State Retirement System39,869$4,226 06/30/2020
     FRC39,869$4,226 06/30/2020
Marsico Capital Management LLC51,040$4,200 03/31/2020
     FRC51,040$4,200 03/31/2020
Picton Mahoney Asset Management38,540$4,084 06/30/2020
     FRC38,540$4,084 06/30/2020
Running Oak Capital LLC49,345$4,061 03/31/2020
     FRC49,345$4,061 03/31/2020
BBVA USA Bancshares Inc.38,113$4,040 06/30/2020
     FRC38,113$4,040 06/30/2020
WINTON GROUP Ltd37,677$3,993 06/30/2020
     FRC37,677$3,993 06/30/2020
Gulf International Bank UK Ltd37,504$3,975 06/30/2020
     FRC37,504$3,975 06/30/2020
M&T Bank Corp36,674$3,886 06/30/2020
     FRC36,674$3,886 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund46,981$3,866 03/31/2020
     FRC46,981$3,866 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.36,383$3,856 06/30/2020
     FRC36,383$3,856 06/30/2020
SFE Investment Counsel35,481$3,761 06/30/2020
     FRC35,481$3,761 06/30/2020
Covington Capital Management45,531$3,746 03/31/2020
     FRC45,531$3,746 03/31/2020
Guggenheim Capital LLC44,863$3,691 03/31/2020
     FRC44,863$3,691 03/31/2020
Millennium Management LLC44,245$3,640 03/31/2020
     FRC44,245$3,640 03/31/2020
MetLife Investment Management LLC43,438$3,574 03/31/2020
     FRC43,438$3,574 03/31/2020
Peapack Gladstone Financial Corp43,356$3,568 03/31/2020
     FRC43,356$3,568 03/31/2020
Patten Group Inc.33,086$3,507 06/30/2020
     FRC33,086$3,507 06/30/2020
Williams Jones Wealth Management LLC.41,911$3,448 03/31/2020
     FRC41,911$3,448 03/31/2020
TD Asset Management Inc.41,382$3,405 03/31/2020
     FRC41,382$3,405 03/31/2020
Sit Investment Associates Inc.41,065$3,379 03/31/2020
     FRC41,065$3,379 03/31/2020
Quantitative Investment Management LLC41,034$3,376 03/31/2020
     FRC41,034$3,376 03/31/2020
CIBC Asset Management Inc31,078$3,294 06/30/2020
     FRC31,078$3,294 06/30/2020
State of Tennessee Treasury Department39,621$3,260 03/31/2020
     FRC39,621$3,260 03/31/2020
ProShare Advisors LLC30,302$3,212 06/30/2020
     FRC30,302$3,212 06/30/2020
Texas Permanent School Fund30,215$3,202 06/30/2020
     FRC30,215$3,202 06/30/2020
Whittier Trust Co. of Nevada Inc.29,573$3,134 06/30/2020
     FRC29,573$3,134 06/30/2020
Scotia Capital Inc.29,558$3,133 06/30/2020
     FRC29,558$3,133 06/30/2020
CIBC World Markets Inc.37,977$3,125 03/31/2020
     FRC37,977$3,125 03/31/2020
Xact Kapitalforvaltning AB36,396$2,995 03/31/2020
     FRC36,396$2,995 03/31/2020
Mutual of America Capital Management LLC27,991$2,967 06/30/2020
     FRC27,991$2,967 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp27,427$2,907 06/30/2020
     FRC27,427$2,907 06/30/2020
AQR Capital Management LLC35,303$2,905 03/31/2020
     FRC35,303$2,905 03/31/2020
Granite Investment Partners LLC27,094$2,872 06/30/2020
     FRC27,094$2,872 06/30/2020
Transcend Wealth Collective LLC24,927$2,642 06/30/2020
     FRC24,927$2,642 06/30/2020
Nissay Asset Management Corp Japan ADV24,833$2,632 06/30/2020
     FRC24,833$2,632 06/30/2020
Utah Retirement Systems31,838$2,619 03/31/2020
     FRC31,838$2,619 03/31/2020
Svenska Handelsbanken AB publ 24,500$2,597 06/30/2020
     FRC24,500$2,597 06/30/2020
SG Americas Securities LLC23,538$2,495 06/30/2020
     FRC23,538$2,495 06/30/2020
CIBC Private Wealth Group LLC30,163$2,482 03/31/2020
     FRC30,163$2,482 03/31/2020
Cottage Street Advisors LLC23,377$2,478 06/30/2020
     FRC23,377$2,478 06/30/2020
Truist Financial Corp29,863$2,456 03/31/2020
     FRC29,863$2,456 03/31/2020
Jefferies Group LLC29,554$2,432 03/31/2020
     FRC29,554$2,432 03/31/2020
Nomura Asset Management Co. Ltd.29,152$2,398 03/31/2020
     FRC29,152$2,398 03/31/2020
Skandinaviska Enskilda Banken AB publ 28,855$2,374 03/31/2020
     FRC28,855$2,374 03/31/2020
Advisor Group Holdings Inc.41,055$2,370 03/31/2020
     FRC41,055$2,370 03/31/2020
LPL Financial LLC28,371$2,334 03/31/2020
     FRC28,371$2,334 03/31/2020
Empire Life Investments Inc.21,837$2,315 06/30/2020
     FRC21,837$2,315 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 21,821$2,313 06/30/2020
     FRC21,821$2,313 06/30/2020
Southeast Asset Advisors Inc.27,277$2,244 03/31/2020
     FRC27,277$2,244 03/31/2020
Metropolitan Life Insurance Co NY26,705$2,197 03/31/2020
     FRC26,705$2,197 03/31/2020
1832 Asset Management L.P.25,100$2,184 03/31/2020
     FRC25,100$2,184 03/31/2020
NN Investment Partners Holdings N.V.20,400$2,162 06/30/2020
     FRC20,400$2,162 06/30/2020
Schonfeld Strategic Advisors LLC24,700$2,032 03/31/2020
     FRC24,700$2,032 03/31/2020
Sapience Investments LLC24,650$2,028 03/31/2020
     FRC24,650$2,028 03/31/2020
Endurance Wealth Management Inc.19,085$2,023 06/30/2020
     FRC19,085$2,023 06/30/2020
PEAK6 Investments LLC $2,001 03/31/2020
     Call22,400$1,843 03/31/2020
     FRC16,818$1,384 03/31/2020
     Put14,900$1,226 03/31/2020
Marshall Wace LLP24,180$1,989 03/31/2020
     FRC24,180$1,989 03/31/2020
Mason Street Advisors LLC24,044$1,978 03/31/2020
     FRC24,044$1,978 03/31/2020
Hartford Investment Management Co.18,603$1,972 06/30/2020
     FRC18,603$1,972 06/30/2020
Red Door Wealth Management LLC18,385$1,948 06/30/2020
     FRC18,385$1,948 06/30/2020
Harbour Capital Advisors LLC18,372$1,947 06/30/2020
     FRC18,372$1,947 06/30/2020
Colony Group LLC23,653$1,946 03/31/2020
     FRC23,653$1,946 03/31/2020
Enterprise Bank & Trust Co17,861$1,893 06/30/2020
     FRC17,861$1,893 06/30/2020
Forsta AP Fonden17,600$1,865 06/30/2020
     FRC17,600$1,865 06/30/2020
Janney Montgomery Scott LLC17,571$1,862 06/30/2020
     FRC17,571$1,862 06/30/2020
Financial Counselors Inc.17,454$1,850 06/30/2020
     FRC17,454$1,850 06/30/2020
KBC Group NV17,457$1,850 06/30/2020
     FRC17,457$1,850 06/30/2020
DNB Asset Management AS17,388$1,843 06/30/2020
     FRC17,388$1,843 06/30/2020
Capital Insight Partners LLC17,032$1,805 06/30/2020
     FRC17,032$1,805 06/30/2020
BP PLC17,000$1,802 06/30/2020
     FRC17,000$1,802 06/30/2020
AIA Investment Management Private Ltd16,091$1,705 06/30/2020
     FRC16,091$1,705 06/30/2020
Gotham Asset Management LLC20,639$1,698 03/31/2020
     FRC20,639$1,698 03/31/2020
Massmutual Trust Co. FSB ADV20,573$1,693 03/31/2020
     FRC20,573$1,693 03/31/2020
Securian Asset Management Inc15,851$1,680 06/30/2020
     FRC15,851$1,680 06/30/2020
Majedie Asset Management Ltd15,549$1,648 06/30/2020
     FRC15,549$1,648 06/30/2020
Mirae Asset Global Investments Co. Ltd.15,151$1,606 06/30/2020
     FRC15,151$1,606 06/30/2020
Bridgeway Capital Management Inc.19,400$1,596 03/31/2020
     FRC19,400$1,596 03/31/2020
Bayesian Capital Management LP19,315$1,589 03/31/2020
     FRC19,315$1,589 03/31/2020
Oregon Public Employees Retirement Fund14,969$1,587 06/30/2020
     FRC14,969$1,587 06/30/2020
Prana Capital Management LP18,900$1,555 03/31/2020
     FRC18,900$1,555 03/31/2020
Paradigm Asset Management Co. LLC14,550$1,542 06/30/2020
     FRC14,550$1,542 06/30/2020
Sumitomo Life Insurance Co.14,425$1,529 06/30/2020
     FRC14,425$1,529 06/30/2020
Strs Ohio14,288$1,514 06/30/2020
     FRC14,288$1,514 06/30/2020
Nisa Investment Advisors LLC14,250$1,510 06/30/2020
     FRC14,250$1,510 06/30/2020
Pacer Advisors Inc.14,247$1,510 06/30/2020
     FRC14,247$1,510 06/30/2020
Bessemer Group Inc.14,156$1,501 06/30/2020
     FRC14,156$1,501 06/30/2020
Miracle Mile Advisors LLC13,180$1,397 06/30/2020
     FRC13,180$1,397 06/30/2020
Westpac Banking Corp13,110$1,390 06/30/2020
     FRC13,110$1,390 06/30/2020
Alps Advisors Inc.13,022$1,380 06/30/2020
     FRC13,022$1,380 06/30/2020
Nicola Wealth Management LTD.12,641$1,340 06/30/2020
     FRC12,641$1,340 06/30/2020
IFM Investors Pty Ltd12,598$1,335 06/30/2020
     FRC12,598$1,335 06/30/2020
GM Advisory Group Inc.15,390$1,266 03/31/2020
     FRC15,390$1,266 03/31/2020
Raymond James Financial Services Advisors Inc.11,649$1,235 06/30/2020
     FRC11,649$1,235 06/30/2020
Ieq Capital LLC11,573$1,227 06/30/2020
     FRC11,573$1,227 06/30/2020
New Mexico Educational Retirement Board11,300$1,198 06/30/2020
     FRC11,300$1,198 06/30/2020
Cubist Systematic Strategies LLC14,507$1,194 03/31/2020
     FRC14,507$1,194 03/31/2020
Paloma Partners Management Co14,408$1,186 03/31/2020
     FRC14,408$1,186 03/31/2020
D L Carlson Investment Group Inc. $1,184 03/31/2020
     FRC.PRI47,670$1,184 03/31/2020
Federated Hermes Inc.14,071$1,158 03/31/2020
     FRC14,071$1,158 03/31/2020
Veritable L.P.13,759$1,132 03/31/2020
     FRC13,759$1,132 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd10,648$1,128 06/30/2020
     FRC10,648$1,128 06/30/2020
Amalgamated Bank9,893$1,049 06/30/2020
     FRC9,893$1,049 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund9,878$1,047 06/30/2020
     FRC9,878$1,047 06/30/2020
MUFG Americas Holdings Corp9,860$1,045 06/30/2020
     FRC9,860$1,045 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,805$1,039 06/30/2020
     FRC9,805$1,039 06/30/2020
Sentry Investment Management LLC9,559$1,013 06/30/2020
     FRC9,559$1,013 06/30/2020
Kentucky Retirement Systems9,546$1,012 06/30/2020
     FRC9,546$1,012 06/30/2020
Eventide Asset Management LLC12,300$1,012 03/31/2020
     FRC12,300$1,012 03/31/2020
Jane Street Group LLC12,108$996 03/31/2020
     FRC12,108$996 03/31/2020
Keybank National Association OH9,323$988 06/30/2020
     FRC9,323$988 06/30/2020
Credit Agricole S A11,855$976 03/31/2020
     FRC11,855$976 03/31/2020
Gerber Kawasaki Wealth & Investment Management9,080$962 06/30/2020
     FRC9,080$962 06/30/2020
Giverny Capital Inc.8,893$943 06/30/2020
     FRC8,893$943 06/30/2020
MML Investors Services LLC11,464$943 03/31/2020
     FRC11,464$943 03/31/2020
Fiduciary Trust Co.11,447$941 03/31/2020
     FRC11,447$941 03/31/2020
Los Angeles Capital Management & Equity Research Inc.8,715$924 06/30/2020
     FRC8,715$924 06/30/2020
Weld Capital Management LLC10,775$887 03/31/2020
     FRC10,775$887 03/31/2020
Capital Impact Advisors LLC10,460$861 03/31/2020
     FRC10,460$861 03/31/2020
MAI Capital Management8,008$849 06/30/2020
     FRC8,008$849 06/30/2020
HighTower Advisors LLC7,979$839 06/30/2020
     FRC7,979$839 06/30/2020
Captrust Financial Advisors9,992$816 03/31/2020
     FRC9,992$816 03/31/2020
Cipher Capital LP9,898$814 03/31/2020
     FRC9,898$814 03/31/2020
Teza Capital Management LLC7,611$807 06/30/2020
     FRC7,611$807 06/30/2020
Brinker Capital Inc.7,579$803 06/30/2020
     FRC7,579$803 06/30/2020
PineBridge Investments L.P.9,719$799 03/31/2020
     FRC9,719$799 03/31/2020
AE Wealth Management LLC7,524$797 06/30/2020
     FRC7,524$797 06/30/2020
Allianz Asset Management GmbH9,665$795 03/31/2020
     FRC9,665$795 03/31/2020
Virtu Financial LLC7,469$792 06/30/2020
     FRC7,469$792 06/30/2020
Crossmark Global Holdings Inc.9,611$791 03/31/2020
     FRC9,611$791 03/31/2020
Louisiana State Employees Retirement System7,400$784 06/30/2020
     FRC7,400$784 06/30/2020
AXA9,437$777 03/31/2020
     FRC9,437$777 03/31/2020
Capital Fund Management S.A.9,337$768 03/31/2020
     FRC9,337$768 03/31/2020
Barometer Capital Management Inc.7,120$753 06/30/2020
     FRC7,120$753 06/30/2020
James Hambro & Partners7,100$752 06/30/2020
     FRC7,100$752 06/30/2020
Handelsinvest Investeringsforvaltning7,066$749 06/30/2020
     FRC7,066$749 06/30/2020
Ossiam9,047$744 03/31/2020
     FRC9,047$744 03/31/2020
Phocas Financial Corp.8,974$738 03/31/2020
     FRC8,974$738 03/31/2020
Dai Ichi Life Insurance Company Ltd6,928$734 06/30/2020
     FRC6,928$734 06/30/2020
Northwestern Mutual Investment Management Company LLC8,812$725 03/31/2020
     FRC8,812$725 03/31/2020
OPSEU Pension Plan Trust Fund6,826$724 06/30/2020
     FRC6,826$724 06/30/2020
Daiwa Securities Group Inc.15,374$721 06/30/2020
     FRC15,374$721 06/30/2020
Security Asset Management6,698$710 06/30/2020
     FRC6,698$710 06/30/2020
Sciencast Management LP6,431$691 06/30/2020
     FRC6,431$691 06/30/2020
Seeyond9,808$670 03/31/2020
     FRC9,808$670 03/31/2020
Pinnacle Associates Ltd.8,128$669 03/31/2020
     FRC8,128$669 03/31/2020
First Allied Advisory Services Inc.8,132$669 03/31/2020
     FRC8,132$669 03/31/2020
Telemus Capital LLC6,335$668 06/30/2020
     FRC6,335$668 06/30/2020
Caisse DE Depot ET Placement DU Quebec7,853$646 03/31/2020
     FRC7,853$646 03/31/2020
Creative Planning5,858$621 06/30/2020
     FRC5,858$621 06/30/2020
Mount Yale Investment Advisors LLC5,783$613 06/30/2020
     FRC5,783$613 06/30/2020
IBM Retirement Fund5,693$603 06/30/2020
     FRC5,693$603 06/30/2020
Teacher Retirement System of Texas5,616$595 06/30/2020
     FRC5,616$595 06/30/2020
Intrust Bank NA5,582$592 06/30/2020
     FRC5,582$592 06/30/2020
Townsquare Capital LLC5,885$592 03/31/2020
     FRC5,885$592 03/31/2020
FORA Capital LLC7,188$591 03/31/2020
     FRC7,188$591 03/31/2020
Dupont Capital Management Corp5,495$582 06/30/2020
     FRC5,495$582 06/30/2020
Aigen Investment Management LP5,459$579 06/30/2020
     FRC5,459$579 06/30/2020
Private Trust Co. NA5,466$571 06/30/2020
     FRC5,466$571 06/30/2020
Blair William & Co. IL5,364$569 06/30/2020
     FRC5,364$569 06/30/2020
Systematic Financial Management LP6,920$569 03/31/2020
     FRC6,920$569 03/31/2020
First Citizens Bank & Trust Co.5,354$568 06/30/2020
     FRC5,354$568 06/30/2020
Franklin Resources Inc.6,891$567 03/31/2020
     FRC6,891$567 03/31/2020
Capital International Sarl6,791$559 03/31/2020
     FRC6,791$559 03/31/2020
Royce & Associates LP5,198$551 06/30/2020
     FRC5,198$551 06/30/2020
Avestar Capital LLC5,136$544 06/30/2020
     FRC5,136$544 06/30/2020
Sage Rhino Capital LLC5,108$541 06/30/2020
     FRC5,108$541 06/30/2020
Weil Company Inc.6,340$522 03/31/2020
     FRC6,340$522 03/31/2020
Macquarie Group Ltd.4,889$518 06/30/2020
     FRC4,889$518 06/30/2020
Norinchukin Bank The4,885$518 06/30/2020
     FRC4,885$518 06/30/2020
Atria Investments LLC6,279$517 03/31/2020
     FRC6,279$517 03/31/2020
First Hawaiian Bank4,863$515 06/30/2020
     FRC4,863$515 06/30/2020
We Are One Seven LLC4,852$514 06/30/2020
     FRC4,852$514 06/30/2020
tru Independence LLC6,240$513 03/31/2020
     FRC6,240$513 03/31/2020
Wellington Shields Capital Management LLC4,825$511 06/30/2020
     FRC4,825$511 06/30/2020
Bank of Marin4,671$495 06/30/2020
     FRC4,671$495 06/30/2020
Kinneret Advisory LLC4,603$488 06/30/2020
     FRC4,603$488 06/30/2020
Piedmont Investment Advisors Inc.5,921$487 03/31/2020
     FRC5,921$487 03/31/2020
Allstate Corp5,902$486 03/31/2020
     FRC5,902$486 03/31/2020
NEXT Financial Group Inc4,558$483 06/30/2020
     FRC4,558$483 06/30/2020
Columbus Macro LLC4,519$479 06/30/2020
     FRC4,519$479 06/30/2020
S&CO Inc.5,790$476 03/31/2020
     FRC5,790$476 03/31/2020
Comerica Securities Inc.4,471$474 06/30/2020
     FRC4,471$474 06/30/2020
Steward Partners Investment Advisory LLC4,467$473 06/30/2020
     FRC4,467$473 06/30/2020
Advisory Services Network LLC4,417$469 06/30/2020
     FRC4,417$469 06/30/2020
BOKF NA4,399$466 06/30/2020
     FRC4,399$466 06/30/2020
World Asset Management Inc4,363$462 06/30/2020
     FRC4,363$462 06/30/2020
Fifth Third Bancorp4,336$460 06/30/2020
     FRC4,336$460 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund4,217$447 06/30/2020
     FRC4,217$447 06/30/2020
Parametrica Management Ltd5,419$446 03/31/2020
     FRC5,419$446 03/31/2020
Integrated Wealth Concepts LLC4,175$443 06/30/2020
     FRC4,175$443 06/30/2020
Panagora Asset Management Inc.4,136$438 06/30/2020
     FRC4,136$438 06/30/2020
Profund Advisors LLC4,022$426 06/30/2020
     FRC4,022$426 06/30/2020
Advisor Partners LLC5,149$423 06/30/2020
     FRC5,149$423 06/30/2020
Park Avenue Securities LLC3,865$410 06/30/2020
     FRC3,865$410 06/30/2020
Rowland Carmichael Advisors Inc. ADV3,788$401 06/30/2020
     FRC3,788$401 06/30/2020
Glenmede Trust Co. NA3,421$401 03/31/2020
     FRC3,421$401 03/31/2020
Proequities Inc. $395 03/31/2020
     FRC4,797$395 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Cigna Investments Inc. New4,704$388 03/31/2020
     FRC4,704$388 03/31/2020
Brown Advisory Inc.4,703$387 03/31/2020
     FRC4,703$387 03/31/2020
Commonwealth Equity Services LLC3,597$381 06/30/2020
     FRC3,597$381 06/30/2020
Illinois Municipal Retirement Fund3,490$370 06/30/2020
     FRC3,490$370 06/30/2020
Impax Asset Management Group plc4,384$361 03/31/2020
     FRC4,384$361 03/31/2020
Silvercrest Asset Management Group LLC4,362$359 03/31/2020
     FRC4,362$359 03/31/2020
LS Investment Advisors LLC3,301$350 06/30/2020
     FRC3,301$350 06/30/2020
Welch & Forbes LLC3,261$345 06/30/2020
     FRC3,261$345 06/30/2020
FDx Advisors Inc.3,233$343 06/30/2020
     FRC3,233$343 06/30/2020
Gateway Investment Advisers LLC3,138$333 06/30/2020
     FRC3,138$333 06/30/2020
Wetherby Asset Management Inc.4,029$332 03/31/2020
     FRC4,029$332 03/31/2020
Walleye Trading LLC $329 03/31/2020
     Call12,500$1,028 03/31/2020
     Put8,500$699 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.2,938$311 06/30/2020
     FRC2,938$311 06/30/2020
Parallel Advisors LLC2,875$304 06/30/2020
     FRC2,875$304 06/30/2020
People s United Financial Inc.2,841$301 06/30/2020
     FRC2,841$301 06/30/2020
Pearl River Capital LLC2,840$301 06/30/2020
     FRC2,840$301 06/30/2020
AlphaCrest Capital Management LLC2,804$297 06/30/2020
     FRC2,804$297 06/30/2020
Vestcor Inc3,608$297 03/31/2020
     FRC3,608$297 03/31/2020
HM Payson & Co.3,600$296 03/31/2020
     FRC3,600$296 03/31/2020
Tdam USA Inc.3,588$295 03/31/2020
     FRC3,588$295 03/31/2020
Gofen & Glossberg LLC IL2,775$294 06/30/2020
     FRC2,775$294 06/30/2020
Ameritas Investment Partners Inc.2,750$291 06/30/2020
     FRC2,750$291 06/30/2020
Northeast Financial Consultants Inc2,695$286 06/30/2020
     FRC2,695$286 06/30/2020
Cambridge Investment Research Advisors Inc.2,686$285 06/30/2020
     FRC2,686$285 06/30/2020
Sontag Advisory LLC3,419$281 03/31/2020
     FRC3,419$281 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,497$265 06/30/2020
     FRC2,497$265 06/30/2020
Advisors Asset Management Inc.2,477$263 06/30/2020
     FRC2,477$263 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC2,490$263 06/30/2020
     FRC2,490$263 06/30/2020
Canandaigua National Corp2,425$257 06/30/2020
     FRC2,425$257 06/30/2020
Sloane Robinson LLP2,400$254 06/30/2020
     FRC2,400$254 06/30/2020
ING Groep NV3,087$254 03/31/2020
     FRC3,087$254 03/31/2020
Patten & Patten Inc. TN2,390$253 06/30/2020
     FRC2,390$253 06/30/2020
BOK Financial Private Wealth Inc.3,072$253 03/31/2020
     FRC3,072$253 03/31/2020
Integrated Advisors Network LLC3,000$247 03/31/2020
     FRC3,000$247 03/31/2020
Somerset Trust Co2,319$246 06/30/2020
     FRC2,319$246 06/30/2020
Argent Trust Co2,308$245 06/30/2020
     FRC2,308$245 06/30/2020
Usca Ria LLC2,977$245 03/31/2020
     FRC2,977$245 03/31/2020
Quantbot Technologies LP2,940$241 03/31/2020
     FRC2,940$241 03/31/2020
ETF Managers Group LLC2,747$237 03/31/2020
     FRC2,747$237 03/31/2020
Everence Capital Management Inc.2,170$235 06/30/2020
     FRC2,170$235 06/30/2020
Dorsey & Whitney Trust CO LLC2,817$233 03/31/2020
     FRC2,817$233 03/31/2020
Evercore Wealth Management LLC2,835$233 03/31/2020
     FRC2,835$233 03/31/2020
Banque Cantonale Vaudoise2,140$227 06/30/2020
     FRC2,140$227 06/30/2020
Conning Inc.2,062$219 06/30/2020
     FRC2,062$219 06/30/2020
National Asset Management Inc.2,036$218 06/30/2020
     FRC2,036$218 06/30/2020
Redpoint Investment Management Pty Ltd2,046$217 06/30/2020
     FRC2,046$217 06/30/2020
Lido Advisors LLC2,027$215 06/30/2020
     FRC2,027$215 06/30/2020
Covenant Partners LLC2,578$212 03/31/2020
     FRC2,578$212 03/31/2020
Canandaigua National Bank & Trust Co.2,567$211 03/31/2020
     FRC2,567$211 03/31/2020
Reynders McVeigh Capital Management LLC2,560$211 03/31/2020
     FRC2,560$211 03/31/2020
Evergreen Capital Management LLC2,551$210 03/31/2020
     FRC2,551$210 03/31/2020
Moors & Cabot Inc.2,500$206 03/31/2020
     FRC2,500$206 03/31/2020
Regions Financial Corp1,912$203 06/30/2020
     FRC1,912$203 06/30/2020
XTX Markets LLC1,908$202 06/30/2020
     FRC1,908$202 06/30/2020
Bradley Foster & Sargent Inc. CT2,450$202 03/31/2020
     FRC2,450$202 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,790$190 06/30/2020
     FRC1,790$190 06/30/2020
QS Investors LLC2,255$186 03/31/2020
     FRC2,255$186 03/31/2020
Capital Advisors Ltd. LLC1,624$172 06/30/2020
     FRC1,624$172 06/30/2020
Procyon Private Wealth Partners LLC2,080$171 03/31/2020
     FRC2,080$171 03/31/2020
Stephenson National Bank & Trust1,532$162 06/30/2020
     FRC1,532$162 06/30/2020
Rampart Investment Management Company LLC1,277$135 06/30/2020
     FRC1,277$135 06/30/2020
Northwestern Mutual Wealth Management Co.1,604$132 03/31/2020
     FRC1,604$132 03/31/2020
AdvisorNet Financial Inc1,570$129 03/31/2020
     FRC1,570$129 03/31/2020
Cerebellum GP LLC1,464$127 06/30/2020
     FRC1,464$127 06/30/2020
Penserra Capital Management LLC1,215$126 03/31/2020
     FRC1,215$126 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,535$126 03/31/2020
     FRC1,535$126 03/31/2020
Claraphi Advisory Network LLC1,271$105 03/31/2020
     FRC1,271$105 03/31/2020
Meeder Asset Management Inc.985$104 06/30/2020
     FRC985$104 06/30/2020
SRS Capital Advisors Inc.957$101 06/30/2020
     FRC957$101 06/30/2020
Huntington National Bank825$88 06/30/2020
     FRC825$88 06/30/2020
Plante Moran Financial Advisors LLC822$87 06/30/2020
     FRC822$87 06/30/2020
Private Capital Group LLC741$79 06/30/2020
     FRC741$79 06/30/2020
Loomis Sayles & Co. L P942$78 03/31/2020
     FRC942$78 03/31/2020
Rockefeller Capital Management L.P.714$76 06/30/2020
     FRC714$76 06/30/2020
Tower Research Capital LLC TRC 871$72 03/31/2020
     FRC871$72 03/31/2020
Quadrant Capital Group LLC909$72 03/31/2020
     FRC909$72 03/31/2020
Point72 Hong Kong Ltd865$71 03/31/2020
     FRC865$71 03/31/2020
CSat Investment Advisory L.P.657$70 06/30/2020
     FRC657$70 06/30/2020
Bank Julius Baer & Co. Ltd Zurich819$67 06/30/2020
     FRC819$67 06/30/2020
Clean Yield Group616$65 06/30/2020
     FRC616$65 06/30/2020
Allred Capital Management LLC688$57 03/31/2020
     FRC688$57 03/31/2020
Ropes Wealth Advisors LLC525$56 06/30/2020
     FRC525$56 06/30/2020
IndexIQ Advisors LLC504$53 06/30/2020
     FRC504$53 06/30/2020
Ellevest Inc.432$46 06/30/2020
     FRC432$46 06/30/2020
Ameritas Investment Company LLC559$46 03/31/2020
     FRC559$46 03/31/2020
Ovata Capital Management Ltd360$38 06/30/2020
     FRC360$38 06/30/2020
Berman Capital Advisors LLC334$34 06/30/2020
     FRC334$34 06/30/2020
CENTRAL TRUST Co315$33 06/30/2020
     FRC315$33 06/30/2020
Parkside Financial Bank & Trust310$33 06/30/2020
     FRC310$33 06/30/2020
Signaturefd LLC303$32 06/30/2020
     FRC303$32 06/30/2020
Carroll Financial Associates Inc.304$32 06/30/2020
     FRC304$32 06/30/2020
TRUE Private Wealth Advisors295$31 06/30/2020
     FRC295$31 06/30/2020
Farmers & Merchants Investments Inc.282$30 06/30/2020
     FRC282$30 06/30/2020
Mondrian Investment Partners LTD274$29 06/30/2020
     FRC274$29 06/30/2020
Assetmark Inc.210$22 06/30/2020
     FRC210$22 06/30/2020
Price Wealth LLC211$22 06/30/2020
     FRC211$22 06/30/2020
San Francisco Sentry Investment Group CA184$19 06/30/2020
     FRC184$19 06/30/2020
RPg Family Wealth Advisory LLC177$19 06/30/2020
     FRC177$19 06/30/2020
Shine Investment Advisory Services Inc.166$18 06/30/2020
     FRC166$18 06/30/2020
Roble Belko & Company Inc170$18 06/30/2020
     FRC170$18 06/30/2020
First Manhattan Co.219$18 03/31/2020
     FRC219$18 03/31/2020
Evoke Wealth LLC154$16 06/30/2020
     FRC154$16 06/30/2020
Bartlett & Co. LLC142$15 06/30/2020
     FRC142$15 06/30/2020
Benjamin F. Edwards & Company Inc.180$15 03/31/2020
     FRC180$15 03/31/2020
Zions Bancorporation N.A.184$15 03/31/2020
     FRC184$15 03/31/2020
Sonora Investment Management LLC $14 06/30/2020
     FRC.PRF500$13 06/30/2020
     FRC.PRJ32$1 06/30/2020
CWM LLC128$14 06/30/2020
     FRC128$14 06/30/2020
CX Institutional129$14 06/30/2020
     FRC129$14 06/30/2020
Valeo Financial Advisors LLC127$13 06/30/2020
     FRC127$13 06/30/2020
First Horizon Advisors Inc.114$12 06/30/2020
     FRC114$12 06/30/2020
Ancora Advisors LLC147$12 03/31/2020
     FRC147$12 03/31/2020
Sun Life Financial INC100$11 06/30/2020
     FRC100$11 06/30/2020
Trust Co. of Vermont95$10 06/30/2020
     FRC95$10 06/30/2020
IFP Advisors Inc101$10 06/30/2020
     FRC101$10 06/30/2020
Balentine LLC127$10 03/31/2020
     FRC127$10 03/31/2020
Toronto Dominion Bank88$9 06/30/2020
     FRC88$9 06/30/2020
Lenox Wealth Advisors LLC79$8 06/30/2020
     FRC79$8 06/30/2020
Sugarloaf Wealth Management LLC65$7 06/30/2020
     FRC65$7 06/30/2020
Global Retirement Partners LLC65$7 06/30/2020
     FRC65$7 06/30/2020
HighMark Wealth Management LLC67$7 06/30/2020
     FRC67$7 06/30/2020
FinTrust Capital Advisors LLC85$7 03/31/2020
     FRC85$7 03/31/2020
Howe & Rusling Inc.54$6 06/30/2020
     FRC54$6 06/30/2020
Tarbox Family Office Inc.57$6 06/30/2020
     FRC57$6 06/30/2020
Evolution Wealth Advisors LLC59$6 06/30/2020
     FRC59$6 06/30/2020
Orion Portfolio Solutions LLC70$6 03/31/2020
     FRC70$6 03/31/2020
JJJ Advisors Inc.44$5 06/30/2020
     FRC44$5 06/30/2020
Glassman Wealth Services51$5 06/30/2020
     FRC51$5 06/30/2020
Flagship Harbor Advisors LLC48$5 06/30/2020
     FRC48$5 06/30/2020
Lindbrook Capital LLC47$5 06/30/2020
     FRC47$5 06/30/2020
Arkadios Wealth Advisors46$5 06/30/2020
     FRC46$5 06/30/2020
Brown Brothers Harriman & Co.60$5 03/31/2020
     FRC60$5 03/31/2020
Earnest Partners LLC62$5 03/31/2020
     FRC62$5 03/31/2020
Sowell Financial Services LLC57$5 03/31/2020
     FRC57$5 03/31/2020
Private Ocean LLC47$4 06/30/2020
     FRC47$4 06/30/2020
Engrave Wealth Partners LLC31$3 06/30/2020
     FRC31$3 06/30/2020
BerganKDV Wealth Management LLC41$3 03/31/2020
     FRC41$3 03/31/2020
Citizens Financial Group Inc RI16$2 06/30/2020
     FRC16$2 06/30/2020
Macroview Investment Management LLC22$2 06/30/2020
     FRC22$2 06/30/2020
Versant Capital Management Inc25$2 06/30/2020
     FRC25$2 06/30/2020
Liberty Wealth Management LLC15$2 06/30/2020
     FRC15$2 06/30/2020
Prestige Wealth Management Group LLC22$2 06/30/2020
     FRC22$2 06/30/2020
Tsfg LLC18$2 06/30/2020
     FRC18$2 06/30/2020
Valley National Advisers Inc.9$1 06/30/2020
     FRC9$1 06/30/2020
Enterprise Financial Services Corp6$1 06/30/2020
     FRC6$1 06/30/2020
WASHINGTON TRUST Co13$1 06/30/2020
     FRC13$1 06/30/2020
Harbor Investment Advisory LLC10$1 06/30/2020
     FRC10$1 06/30/2020
Perkins Coie Trust Co8$1 06/30/2020
     FRC8$1 06/30/2020
Financial Management Professionals Inc.6$1 06/30/2020
     FRC6$1 06/30/2020
TCI Wealth Advisors Inc.6$1 06/30/2020
     FRC6$1 06/30/2020
Bellevue Asset Management LLC10$1 06/30/2020
     FRC10$1 06/30/2020
O Shaughnessy Asset Management LLC17$1 03/31/2020
     FRC17$1 03/31/2020
Kore Private Wealth LLC11$1 03/31/2020
     FRC11$1 03/31/2020
Jackson Square Capital LLC13$1 03/31/2020
     FRC13$1 03/31/2020
McIlrath & Eck LLC2$0 06/30/2020
     FRC2$0 06/30/2020
Larson Financial Group LLC4$0 06/30/2020
     FRC4$0 06/30/2020
Thor Advisors LLC6$0 03/31/2020
     FRC6$0 03/31/2020
Compagnie Lombard Odier SCmA0$0 03/31/2020
     FRC0$0 03/31/2020
Wolverine Trading LLC4,262$-98 03/31/2020
     Put15,500$1,339 03/31/2020
     Call10,100$873 03/31/2020
     FRC4,262$368 03/31/2020

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

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