HoldingsChannel.com
Funds Holding FRC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,397,461$1,392,235 09/30/2019
     FRC14,397,461$1,392,235 09/30/2019
BlackRock Inc.11,556,002$1,117,466 09/30/2019
     FRC11,556,002$1,117,466 09/30/2019
Capital International Investors11,323,819$1,095,013 09/30/2019
     FRC11,323,819$1,095,013 09/30/2019
State Street Corp9,563,764$924,816 09/30/2019
     FRC9,563,764$924,816 09/30/2019
Capital Research Global Investors6,668,077$644,803 09/30/2019
     FRC6,668,077$644,803 09/30/2019
Goldman Sachs Group Inc.6,433,148$622,086 09/30/2019
     FRC6,433,148$622,086 09/30/2019
JPMorgan Chase & Co.5,560,103$537,662 09/30/2019
     FRC5,560,103$537,662 09/30/2019
Principal Financial Group Inc.5,416,439$523,770 09/30/2019
     FRC5,416,439$523,770 09/30/2019
Capital World Investors4,892,234$473,079 09/30/2019
     FRC4,892,234$473,079 09/30/2019
Select Equity Group L.P.4,305,031$416,296 09/30/2019
     FRC4,305,031$416,296 09/30/2019
Harding Loevner LP4,290,808$414,921 09/30/2019
     FRC4,290,808$414,921 09/30/2019
Royal Bank of Canada3,780,497$365,572 09/30/2019
     FRC3,780,497$365,572 09/30/2019
Baillie Gifford & Co.3,369,370$325,818 09/30/2019
     FRC3,369,370$325,818 09/30/2019
C WorldWide Group Holding A S3,010,912$291,155 09/30/2019
     FRC3,010,912$291,155 09/30/2019
Wellington Management Group LLP2,944,750$284,758 09/30/2019
     FRC2,944,750$284,758 09/30/2019
Standard Life Aberdeen plc2,904,900$280,905 09/30/2019
     FRC2,904,900$280,905 09/30/2019
Diamond Hill Capital Management Inc.2,834,906$274,135 09/30/2019
     FRC2,834,906$274,135 09/30/2019
Geode Capital Management LLC2,562,357$247,401 09/30/2019
     FRC2,562,357$247,401 09/30/2019
Canada Pension Plan Investment Board2,143,700$207,296 09/30/2019
     FRC2,143,700$207,296 09/30/2019
Invesco Ltd.2,115,274$204,546 09/30/2019
     FRC2,115,274$204,546 09/30/2019
Price T Rowe Associates Inc. MD1,800,468$174,105 09/30/2019
     FRC1,800,468$174,105 09/30/2019
Northern Trust Corp1,796,248$173,697 09/30/2019
     FRC1,796,248$173,697 09/30/2019
Bank of New York Mellon Corp1,722,759$166,591 09/30/2019
     FRC1,722,759$166,591 09/30/2019
WCM Investment Management LLC1,691,804$163,597 09/30/2019
     FRC1,691,804$163,597 09/30/2019
Congress Asset Management Co. MA1,450,758$140,288 09/30/2019
     FRC1,450,758$140,288 09/30/2019
Waddell & Reed Financial Inc.1,172,851$113,415 09/30/2019
     FRC1,172,851$113,415 09/30/2019
Prudential PLC1,137,940$110,380 09/30/2019
     FRC1,137,940$110,380 09/30/2019
Citigroup Inc.1,140,632$110,299 09/30/2019
     FRC1,140,632$110,299 09/30/2019
Artisan Partners Limited Partnership1,110,613$107,396 09/30/2019
     FRC1,110,613$107,396 09/30/2019
Swedbank1,085,100$104,929 09/30/2019
     FRC1,085,100$104,929 09/30/2019
Public Employees Retirement Association of Colorado1,023,521$98,974 09/30/2019
     FRC1,023,521$98,974 09/30/2019
California Public Employees Retirement System1,008,692$97,541 09/30/2019
     FRC1,008,692$97,541 09/30/2019
Alecta Pensionsforsakring Omsesidigt820,000$96,260 12/31/2019
     FRC820,000$96,260 12/31/2019
APG Asset Management N.V.1,062,798$94,269 09/30/2019
     FRC1,062,798$94,269 09/30/2019
Bank of America Corp DE967,964$93,602 09/30/2019
     FRC967,964$93,602 09/30/2019
Legal & General Group Plc963,807$93,195 09/30/2019
     FRC963,807$93,195 09/30/2019
The Manufacturers Life Insurance Company 900,040$87,817 09/30/2019
     FRC900,040$87,817 09/30/2019
Mar Vista Investment Partners LLC901,494$87,174 09/30/2019
     FRC901,494$87,174 09/30/2019
Douglas Lane & Associates LLC898,029$86,839 09/30/2019
     FRC898,029$86,839 09/30/2019
Sarasin & Partners LLP894,121$86,462 09/30/2019
     FRC894,121$86,462 09/30/2019
Thrivent Financial for Lutherans839,544$81,184 09/30/2019
     FRC839,544$81,184 09/30/2019
Clearbridge Investments LLC831,378$80,394 09/30/2019
     FRC831,378$80,394 09/30/2019
Barclays PLC787,864$76,187 09/30/2019
     FRC787,864$76,187 09/30/2019
Parnassus Investments CA772,693$74,719 09/30/2019
     FRC772,693$74,719 09/30/2019
Ontario Teachers Pension Plan Board734,893$71,064 09/30/2019
     FRC734,893$71,064 09/30/2019
Charles Schwab Investment Management Inc.721,062$69,727 09/30/2019
     FRC721,062$69,727 09/30/2019
Mitsubishi UFJ Trust & Banking Corp710,887$69,360 09/30/2019
     FRC710,887$69,360 09/30/2019
Nuveen Asset Management LLC705,848$68,255 09/30/2019
     FRC705,848$68,255 09/30/2019
Wells Fargo & Company MN694,824$67,189 09/30/2019
     FRC694,824$67,189 09/30/2019
Dimensional Fund Advisors LP673,978$65,177 09/30/2019
     FRC673,978$65,177 09/30/2019
Bank of Nova Scotia672,263$65,007 09/30/2019
     FRC672,263$65,007 09/30/2019
Douglass Winthrop Advisors LLC538,361$63,230 12/31/2019
     FRC538,361$63,230 12/31/2019
Nordea Investment Management AB633,420$61,517 09/30/2019
     FRC633,420$61,517 09/30/2019
UBS Asset Management Americas Inc.635,892$61,491 09/30/2019
     FRC635,892$61,491 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.620,313$59,984 09/30/2019
     FRC620,313$59,984 09/30/2019
Massachusetts Financial Services Co. MA595,328$57,568 09/30/2019
     FRC595,328$57,568 09/30/2019
Cortland Advisers LLC593,651$57,406 09/30/2019
     FRC593,651$57,406 09/30/2019
Ensemble Capital Management LLC524,843$50,752 09/30/2019
     FRC524,843$50,752 09/30/2019
Marathon Asset Management LLP425,852$50,016 12/31/2019
     FRC425,852$50,016 12/31/2019
Lord Abbett & CO. LLC516,852$49,980 09/30/2019
     FRC516,852$49,980 09/30/2019
Handelsbanken Fonder AB514,943$49,795 09/30/2019
     FRC514,943$49,795 09/30/2019
Flinton Capital Management LLC501,976$48,541 09/30/2019
     FRC501,976$48,541 09/30/2019
Schroder Investment Management Group496,909$48,484 09/30/2019
     FRC496,909$48,484 09/30/2019
Rheos Capital Works Inc.500,000$48,350 09/30/2019
     FRC500,000$48,350 09/30/2019
Aviva PLC488,163$47,205 09/30/2019
     FRC488,163$47,205 09/30/2019
KAMES CAPITAL plc401,348$47,138 12/31/2019
     FRC401,348$47,138 12/31/2019
Bank of Montreal Can460,428$44,524 09/30/2019
     FRC460,428$44,524 09/30/2019
Putnam Investments LLC440,334$42,580 09/30/2019
     FRC440,334$42,580 09/30/2019
Parametric Portfolio Associates LLC413,773$40,012 09/30/2019
     FRC413,773$40,012 09/30/2019
Tyers Asset Management LLC413,392$39,975 09/30/2019
     FRC413,392$39,975 09/30/2019
Eaton Vance Management407,347$39,390 09/30/2019
     FRC407,347$39,390 09/30/2019
Renaissance Technologies LLC392,100$37,916 09/30/2019
     FRC392,100$37,916 09/30/2019
Bamco Inc. NY389,410$37,656 09/30/2019
     FRC389,410$37,656 09/30/2019
Morgan Stanley388,250$37,544 09/30/2019
     FRC388,250$37,544 09/30/2019
Majedie Asset Management Ltd355,999$34,459 09/30/2019
     FRC355,999$34,459 09/30/2019
Quantum Capital Management LLC NJ334,888$32,384 09/30/2019
     FRC334,888$32,384 09/30/2019
Personal Capital Advisors Corp334,216$32,318 09/30/2019
     FRC334,216$32,318 09/30/2019
Neuburgh Advisers LLC324,808$31,409 09/30/2019
     FRC324,808$31,409 09/30/2019
New York State Common Retirement Fund311,830$30,154 09/30/2019
     FRC311,830$30,154 09/30/2019
Barrett Asset Management LLC309,750$29,953 09/30/2019
     FRC309,750$29,953 09/30/2019
Pictet Asset Management Ltd.303,587$29,357 09/30/2019
     FRC303,587$29,357 09/30/2019
Russell Investments Group Ltd.302,515$29,323 09/30/2019
     FRC302,515$29,323 09/30/2019
Grandeur Peak Global Advisors LLC288,675$27,915 09/30/2019
     FRC288,675$27,915 09/30/2019
Tiverton Asset Management LLC286,115$27,667 09/30/2019
     FRC286,115$27,667 09/30/2019
Commerce Bank280,276$27,102 09/30/2019
     FRC280,276$27,102 09/30/2019
Anchor Capital Advisors LLC279,318$27,010 09/30/2019
     FRC279,318$27,010 09/30/2019
California State Teachers Retirement System274,581$26,552 09/30/2019
     FRC274,581$26,552 09/30/2019
Hahn Capital Management LLC223,129$26,207 12/31/2019
     FRC223,129$26,207 12/31/2019
AMF Pensionsforsakring AB270,521$26,159 09/30/2019
     FRC270,521$26,159 09/30/2019
Deutsche Bank AG262,438$25,374 09/30/2019
     FRC262,438$25,374 09/30/2019
Alliancebernstein L.P.258,261$24,974 09/30/2019
     FRC258,261$24,974 09/30/2019
Amundi Pioneer Asset Management Inc.254,480$24,608 09/30/2019
     FRC254,480$24,608 09/30/2019
Rhumbline Advisers248,656$24,045 09/30/2019
     FRC248,656$24,045 09/30/2019
Ameriprise Financial Inc.248,493$24,030 09/30/2019
     FRC248,493$24,030 09/30/2019
UBS Group AG243,479$23,545 09/30/2019
     FRC243,479$23,545 09/30/2019
CI Investments Inc.240,300$23,237 09/30/2019
     FRC240,300$23,237 09/30/2019
Meadow Creek Investment Management LLC236,224$22,843 09/30/2019
     FRC236,224$22,843 09/30/2019
Public Sector Pension Investment Board232,665$22,499 09/30/2019
     FRC232,665$22,499 09/30/2019
RMB Capital Management LLC232,622$22,495 09/30/2019
     FRC232,622$22,495 09/30/2019
New York State Teachers Retirement System186,044$21,851 12/31/2019
     FRC186,044$21,851 12/31/2019
National Pension Service224,075$21,668 09/30/2019
     FRC224,075$21,668 09/30/2019
Segall Bryant & Hamill LLC220,621$21,346 09/30/2019
     FRC220,621$21,346 09/30/2019
Man Group plc214,342$20,727 09/30/2019
     FRC214,342$20,727 09/30/2019
Fisher Asset Management LLC210,868$20,391 09/30/2019
     FRC210,868$20,391 09/30/2019
Howland Capital Management LLC161,212$18,934 12/31/2019
     FRC161,212$18,934 12/31/2019
State Board of Administration of Florida Retirement System195,256$18,881 09/30/2019
     FRC195,256$18,881 09/30/2019
Teachers Retirement System of The State of Kentucky191,585$18,527 09/30/2019
     FRC191,585$18,527 09/30/2019
Aureus Asset Management LLC191,066$18,476 09/30/2019
     FRC191,066$18,476 09/30/2019
Vigilant Capital Management LLC155,116$18,218 12/31/2019
     FRC155,116$18,218 12/31/2019
Envestnet Asset Management Inc.185,913$17,978 09/30/2019
     FRC185,913$17,978 09/30/2019
FIL Ltd182,194$17,618 09/30/2019
     FRC182,194$17,618 09/30/2019
Calamos Advisors LLC140,967$16,557 12/31/2019
     FRC140,967$16,557 12/31/2019
Boston Financial Mangement LLC167,353$16,183 09/30/2019
     FRC167,353$16,183 09/30/2019
Prudential Financial Inc.163,668$15,827 09/30/2019
     FRC163,668$15,827 09/30/2019
Trillium Asset Management LLC160,614$15,531 09/30/2019
     FRC160,614$15,531 09/30/2019
Gateway Investment Advisers LLC129,770$15,241 12/31/2019
     FRC129,770$15,241 12/31/2019
Credit Suisse AG152,190$14,717 09/30/2019
     FRC152,190$14,717 09/30/2019
Boston Family Office LLC151,326$14,633 09/30/2019
     FRC151,326$14,633 09/30/2019
Allianz Asset Management GmbH150,884$14,590 09/30/2019
     FRC150,884$14,590 09/30/2019
Tocqueville Asset Management L.P.123,167$14,466 12/31/2019
     FRC123,167$14,466 12/31/2019
Public Employees Retirement System of Ohio146,588$14,175 09/30/2019
     FRC146,588$14,175 09/30/2019
Assetmark Inc.146,156$14,133 09/30/2019
     FRC146,156$14,133 09/30/2019
Mn Services Vermogensbeheer B.V.145,843$14,103 09/30/2019
     FRC145,843$14,103 09/30/2019
Chevy Chase Trust Holdings Inc.143,842$13,910 09/30/2019
     FRC143,842$13,910 09/30/2019
Northeast Investment Management141,890$13,721 09/30/2019
     FRC141,890$13,721 09/30/2019
State of New Jersey Common Pension Fund D141,200$13,654 09/30/2019
     FRC141,200$13,654 09/30/2019
Voleon Capital Management LP141,000$13,635 09/30/2019
     FRC141,000$13,635 09/30/2019
Picton Mahoney Asset Management135,165$13,070 09/30/2019
     FRC135,165$13,070 09/30/2019
Tokio Marine Asset Management Co. Ltd.134,756$13,031 09/30/2019
     FRC134,756$13,031 09/30/2019
Reilly Financial Advisors LLC103,067$12,105 12/31/2019
     FRC103,067$12,105 12/31/2019
Mackenzie Financial Corp124,309$12,021 09/30/2019
     FRC124,309$12,021 09/30/2019
Badgley Phelps & Bell Inc.102,112$11,993 12/31/2019
     FRC102,112$11,993 12/31/2019
Retirement Systems of Alabama122,426$11,839 09/30/2019
     FRC122,426$11,839 09/30/2019
Natixis Advisors L.P.116,060$11,223 09/30/2019
     FRC116,060$11,223 09/30/2019
Cabot Wealth Management Inc.115,436$11,163 09/30/2019
     FRC115,436$11,163 09/30/2019
Grassi Investment Management94,000$11,040 12/31/2019
     FRC94,000$11,040 12/31/2019
Great West Life Assurance Co. Can113,613$10,989 09/30/2019
     FRC113,613$10,989 09/30/2019
Rathbone Brothers plc112,717$10,900 09/30/2019
     FRC112,717$10,900 09/30/2019
Baldwin Brothers Inc. MA111,511$10,783 09/30/2019
     FRC111,511$10,783 09/30/2019
Foresters Investment Management Company Inc.111,321$10,765 09/30/2019
     FRC111,321$10,765 09/30/2019
Raymond James & Associates110,694$10,704 09/30/2019
     FRC110,694$10,704 09/30/2019
First American Bank89,985$10,569 12/31/2019
     FRC89,985$10,569 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA87,863$10,320 12/31/2019
     FRC87,863$10,320 12/31/2019
DekaBank Deutsche Girozentrale104,450$10,225 09/30/2019
     FRC104,450$10,225 09/30/2019
Toronto Dominion Bank104,422$10,097 09/30/2019
     FRC104,422$10,097 09/30/2019
AMP Capital Investors Ltd102,539$10,004 09/30/2019
     FRC102,539$10,004 09/30/2019
KCM Investment Advisors LLC102,239$9,887 09/30/2019
     FRC102,239$9,887 09/30/2019
Polar Capital LLP101,872$9,851 09/30/2019
     FRC101,872$9,851 09/30/2019
SG Americas Securities LLC100,215$9,691 09/30/2019
     FRC100,215$9,691 09/30/2019
Pacific Heights Asset Management LLC100,000$9,670 09/30/2019
     FRC100,000$9,670 09/30/2019
Private Wealth Partners LLC96,352$9,317 09/30/2019
     FRC96,352$9,317 09/30/2019
Zurich Insurance Group Ltd FI94,650$9,153 09/30/2019
     FRC94,650$9,153 09/30/2019
Davidson Investment Advisors94,570$9,145 09/30/2019
     FRC94,570$9,145 09/30/2019
Sloane Robinson LLP93,278$9,020 09/30/2019
     FRC93,278$9,020 09/30/2019
Gluskin Sheff & Assoc Inc.93,250$9,017 09/30/2019
     FRC93,250$9,017 09/30/2019
Columbus Circle Investors75,330$8,848 12/31/2019
     FRC75,330$8,848 12/31/2019
Allen Operations LLC89,655$8,670 09/30/2019
     FRC89,655$8,670 09/30/2019
GW&K Investment Management LLC89,609$8,665 09/30/2019
     FRC89,609$8,665 09/30/2019
Ossiam89,593$8,664 09/30/2019
     FRC89,593$8,664 09/30/2019
Asset Management One Co. Ltd.88,793$8,589 09/30/2019
     FRC88,793$8,589 09/30/2019
Victory Capital Management Inc.87,465$8,458 09/30/2019
     FRC87,465$8,458 09/30/2019
Cambridge Trust Co.86,673$8,382 09/30/2019
     FRC86,673$8,382 09/30/2019
First Financial Bank Trust Division68,511$8,046 12/31/2019
     FRC68,511$8,046 12/31/2019
Hsbc Holdings PLC82,204$7,951 09/30/2019
     FRC82,204$7,951 09/30/2019
Nelson Roberts Investment Advisors LLC81,297$7,861 09/30/2019
     FRC81,297$7,861 09/30/2019
Voya Investment Management LLC80,234$7,759 09/30/2019
     FRC80,234$7,759 09/30/2019
Cumberland Partners Ltd77,638$7,508 09/30/2019
     FRC77,638$7,508 09/30/2019
Sei Investments Co.75,563$7,342 09/30/2019
     FRC75,563$7,342 09/30/2019
Riverhead Capital Management LLC75,512$7,302 09/30/2019
     FRC75,512$7,302 09/30/2019
Caisse DE Depot ET Placement DU Quebec71,700$6,933 09/30/2019
     FRC71,700$6,933 09/30/2019
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
BNP Paribas Arbitrage SA69,051$6,677 09/30/2019
     FRC69,051$6,677 09/30/2019
Royal London Asset Management Ltd.66,160$6,397 09/30/2019
     FRC66,160$6,397 09/30/2019
Stifel Financial Corp64,259$6,222 09/30/2019
     FRC64,259$6,222 09/30/2019
American International Group Inc.61,300$5,928 09/30/2019
     FRC61,300$5,928 09/30/2019
Guggenheim Capital LLC59,958$5,797 09/30/2019
     FRC59,958$5,797 09/30/2019
Aperio Group LLC59,605$5,764 09/30/2019
     FRC59,605$5,764 09/30/2019
Pillar Pacific Capital Management LLC59,529$5,756 09/30/2019
     FRC59,529$5,756 09/30/2019
FMR LLC59,060$5,711 09/30/2019
     FRC59,060$5,711 09/30/2019
Bingham Osborn & Scarborough LLC58,403$5,648 09/30/2019
     FRC58,403$5,648 09/30/2019
Beese Fulmer Investment Management Inc.57,213$5,532 09/30/2019
     FRC57,213$5,532 09/30/2019
Empire Life Investments Inc.46,432$5,453 12/31/2019
     FRC46,432$5,453 12/31/2019
US Bancorp DE55,935$5,408 09/30/2019
     FRC55,935$5,408 09/30/2019
Capital Bank & Trust Co55,737$5,390 09/30/2019
     FRC55,737$5,390 09/30/2019
Janus Henderson Group PLC54,273$5,248 09/30/2019
     FRC54,273$5,248 09/30/2019
Security Asset Management43,196$5,073 12/31/2019
     FRC43,196$5,073 12/31/2019
Oppenheimer Asset Management Inc.51,854$5,015 09/30/2019
     FRC51,854$5,015 09/30/2019
Marsico Capital Management LLC51,040$4,936 09/30/2019
     FRC51,040$4,936 09/30/2019
Neuberger Berman Group LLC50,864$4,918 09/30/2019
     FRC50,864$4,918 09/30/2019
State of Michigan Retirement System40,800$4,792 12/31/2019
     FRC40,800$4,792 12/31/2019
Pinebridge Investments L.P.49,313$4,768 09/30/2019
     FRC49,313$4,768 09/30/2019
Shell Asset Management Co.48,820$4,721 09/30/2019
     FRC48,820$4,721 09/30/2019
Comerica Bank43,969$4,675 09/30/2019
     FRC43,969$4,675 09/30/2019
Covington Capital Management47,746$4,617 09/30/2019
     FRC47,746$4,617 09/30/2019
Hamilton Point Investment Advisors LLC47,025$4,547 09/30/2019
     FRC47,025$4,547 09/30/2019
Williams Jones Wealth Management LLC.47,021$4,547 09/30/2019
     FRC47,021$4,547 09/30/2019
Peapack Gladstone Financial Corp46,811$4,527 09/30/2019
     FRC46,811$4,527 09/30/2019
MetLife Investment Management LLC45,779$4,427 09/30/2019
     FRC45,779$4,427 09/30/2019
TD Asset Management Inc.45,279$4,378 09/30/2019
     FRC45,279$4,378 09/30/2019
SFE Investment Counsel37,186$4,367 12/31/2019
     FRC37,186$4,367 12/31/2019
Patten Group Inc.36,071$4,237 12/31/2019
     FRC36,071$4,237 12/31/2019
First Trust Advisors LP43,807$4,236 09/30/2019
     FRC43,807$4,236 09/30/2019
Andra AP fonden43,100$4,168 09/30/2019
     FRC43,100$4,168 09/30/2019
Interval Partners LP42,900$4,148 09/30/2019
     FRC42,900$4,148 09/30/2019
Treasurer of the State of North Carolina42,344$4,095 09/30/2019
     FRC42,344$4,095 09/30/2019
State of Tennessee Treasury Department41,748$4,037 09/30/2019
     FRC41,748$4,037 09/30/2019
Sit Investment Associates Inc.41,095$3,974 09/30/2019
     FRC41,095$3,974 09/30/2019
ProShare Advisors LLC40,181$3,886 09/30/2019
     FRC40,181$3,886 09/30/2019
Allstate Corp38,800$3,752 09/30/2019
     FRC38,800$3,752 09/30/2019
Sapience Investments LLC38,725$3,745 09/30/2019
     FRC38,725$3,745 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp38,212$3,695 09/30/2019
     FRC38,212$3,695 09/30/2019
CIBC World Markets Inc.38,190$3,693 09/30/2019
     FRC38,190$3,693 09/30/2019
Gulf International Bank UK Ltd37,654$3,641 09/30/2019
     FRC37,654$3,641 09/30/2019
CIBC Private Wealth Group LLC36,263$3,506 09/30/2019
     FRC36,263$3,506 09/30/2019
Granite Investment Partners LLC35,007$3,385 09/30/2019
     FRC35,007$3,385 09/30/2019
Whittier Trust Co.33,888$3,277 09/30/2019
     FRC33,888$3,277 09/30/2019
State of Alaska Department of Revenue27,699$3,253 12/31/2019
     FRC27,699$3,253 12/31/2019
Xact Kapitalforvaltning AB33,543$3,244 09/30/2019
     FRC33,543$3,244 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 27,524$3,233 12/31/2019
     FRC27,524$3,233 12/31/2019
Seven Eight Capital LP32,813$3,173 09/30/2019
     FRC32,813$3,173 09/30/2019
Scotia Capital Inc.31,845$3,080 09/30/2019
     FRC31,845$3,080 09/30/2019
Utah Retirement Systems31,538$3,050 09/30/2019
     FRC31,538$3,050 09/30/2019
Arizona State Retirement System31,411$3,037 09/30/2019
     FRC31,411$3,037 09/30/2019
M&T Bank Corp31,349$3,032 09/30/2019
     FRC31,349$3,032 09/30/2019
Texas Permanent School Fund31,335$3,030 09/30/2019
     FRC31,335$3,030 09/30/2019
BBVA USA Bancshares Inc.30,658$2,964 09/30/2019
     FRC30,658$2,964 09/30/2019
AQR Capital Management LLC30,619$2,961 09/30/2019
     FRC30,619$2,961 09/30/2019
PNC Financial Services Group Inc.29,885$2,890 09/30/2019
     FRC29,885$2,890 09/30/2019
Skandinaviska Enskilda Banken AB publ 28,785$2,784 09/30/2019
     FRC28,785$2,784 09/30/2019
Rafferty Asset Management LLC28,768$2,782 09/30/2019
     FRC28,768$2,782 09/30/2019
Gerber Kawasaki Wealth & Investment Management27,779$2,686 09/30/2019
     FRC27,779$2,686 09/30/2019
Mutual of America Capital Management LLC27,573$2,666 09/30/2019
     FRC27,573$2,666 09/30/2019
Mackay Shields LLC27,393$2,649 09/30/2019
     FRC27,393$2,649 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund27,281$2,638 09/30/2019
     FRC27,281$2,638 09/30/2019
Nomura Asset Management Co. Ltd.27,272$2,637 09/30/2019
     FRC27,272$2,637 09/30/2019
Southeast Asset Advisors Inc.27,177$2,628 09/30/2019
     FRC27,177$2,628 09/30/2019
Metropolitan Life Insurance Co NY26,447$2,557 09/30/2019
     FRC26,447$2,557 09/30/2019
Nissay Asset Management Corp Japan ADV26,325$2,546 09/30/2019
     FRC26,325$2,546 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,914$2,506 09/30/2019
     FRC25,914$2,506 09/30/2019
Svenska Handelsbanken AB publ 24,500$2,369 09/30/2019
     FRC24,500$2,369 09/30/2019
Endurance Wealth Management Inc.20,139$2,366 12/31/2019
     FRC20,139$2,366 12/31/2019
Amalgamated Bank24,240$2,344 09/30/2019
     FRC24,240$2,344 09/30/2019
Mason Street Advisors LLC23,966$2,318 09/30/2019
     FRC23,966$2,318 09/30/2019
CIBC Asset Management Inc23,555$2,278 09/30/2019
     FRC23,555$2,278 09/30/2019
Cottage Street Advisors LLC23,476$2,270 09/30/2019
     FRC23,476$2,270 09/30/2019
Colony Group LLC22,976$2,222 09/30/2019
     FRC22,976$2,222 09/30/2019
DNB Asset Management AS18,781$2,206 12/31/2019
     FRC18,781$2,206 12/31/2019
Janney Montgomery Scott LLC18,767$2,204 12/31/2019
     FRC18,767$2,204 12/31/2019
Employees Retirement System of Texas22,409$2,167 09/30/2019
     FRC22,409$2,167 09/30/2019
Assenagon Asset Management S.A.18,422$2,164 12/31/2019
     FRC18,422$2,164 12/31/2019
Enterprise Bank & Trust Co18,281$2,147 12/31/2019
     FRC18,281$2,147 12/31/2019
Capital Impact Advisors LLC21,690$2,116 09/30/2019
     FRC21,690$2,116 09/30/2019
Harbour Capital Advisors LLC17,921$2,105 12/31/2019
     FRC17,921$2,105 12/31/2019
1832 Asset Management L.P.21,300$2,078 09/30/2019
     FRC21,300$2,078 09/30/2019
Miracle Mile Advisors LLC21,046$2,035 09/30/2019
     FRC21,046$2,035 09/30/2019
Cibc World Markets Corp20,697$2,001 09/30/2019
     FRC20,697$2,001 09/30/2019
IFM Investors Pty Ltd16,725$1,964 12/31/2019
     FRC16,725$1,964 12/31/2019
Pendal Group Ltd19,159$1,853 09/30/2019
     FRC19,159$1,853 09/30/2019
Sumitomo Life Insurance Co.15,526$1,824 12/31/2019
     FRC15,526$1,824 12/31/2019
Osterweis Capital Management Inc.17,792$1,720 09/30/2019
     FRC17,792$1,720 09/30/2019
Eventide Asset Management LLC17,700$1,712 09/30/2019
     FRC17,700$1,712 09/30/2019
Hartford Investment Management Co.17,685$1,710 09/30/2019
     FRC17,685$1,710 09/30/2019
Securian Asset Management Inc17,538$1,696 09/30/2019
     FRC17,538$1,696 09/30/2019
Westpac Banking Corp17,402$1,683 09/30/2019
     FRC17,402$1,683 09/30/2019
NN Investment Partners Holdings N.V.17,159$1,659 09/30/2019
     FRC17,159$1,659 09/30/2019
Pacer Advisors Inc.17,136$1,657 09/30/2019
     FRC17,136$1,657 09/30/2019
BP PLC17,000$1,644 09/30/2019
     FRC17,000$1,644 09/30/2019
Nicola Wealth Management LTD.12,641$1,620 09/30/2019
     FRC12,641$1,620 09/30/2019
Oregon Public Employees Retirement Fund16,611$1,606 09/30/2019
     FRC16,611$1,606 09/30/2019
Ladenburg Thalmann Financial Services Inc.16,433$1,589 09/30/2019
     FRC16,433$1,589 09/30/2019
Spark Investment Management LLC16,300$1,576 09/30/2019
     FRC16,300$1,576 09/30/2019
Capital Insight Partners LLC15,783$1,526 09/30/2019
     FRC15,783$1,526 09/30/2019
Mirae Asset Global Investments Co. Ltd.15,344$1,484 09/30/2019
     FRC15,344$1,484 09/30/2019
KBC Group NV14,996$1,450 09/30/2019
     FRC14,996$1,450 09/30/2019
Susquehanna International Group LLP $1,421 09/30/2019
     Call42,600$4,119 09/30/2019
     Put27,900$2,698 09/30/2019
Bessemer Group Inc.14,664$1,419 09/30/2019
     FRC14,664$1,419 09/30/2019
Advisor Group Inc.14,562$1,408 09/30/2019
     FRC14,562$1,408 09/30/2019
Crossmark Global Holdings Inc.14,484$1,401 09/30/2019
     FRC14,484$1,401 09/30/2019
Nisa Investment Advisors LLC11,060$1,299 12/31/2019
     FRC11,060$1,299 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd11,013$1,293 12/31/2019
     FRC11,013$1,293 12/31/2019
Neo Ivy Capital Management14,254$1,279 09/30/2019
     FRC14,254$1,279 09/30/2019
Veritable L.P.13,017$1,259 09/30/2019
     FRC13,017$1,259 09/30/2019
New Mexico Educational Retirement Board12,700$1,228 09/30/2019
     FRC12,700$1,228 09/30/2019
BB&T Corp12,423$1,201 09/30/2019
     FRC12,423$1,201 09/30/2019
Dai Ichi Life Insurance Company Ltd12,290$1,188 09/30/2019
     FRC12,290$1,188 09/30/2019
Norinchukin Bank The12,221$1,182 09/30/2019
     FRC12,221$1,182 09/30/2019
MUFG Americas Holdings Corp11,710$1,132 09/30/2019
     FRC11,710$1,132 09/30/2019
Credit Agricole S A11,515$1,114 09/30/2019
     FRC11,515$1,114 09/30/2019
Keybank National Association OH11,323$1,095 09/30/2019
     FRC11,323$1,095 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,780$1,042 09/30/2019
     FRC10,780$1,042 09/30/2019
James Hambro & Partners10,491$1,014 09/30/2019
     FRC10,491$1,014 09/30/2019
World Asset Management Inc10,301$996 09/30/2019
     FRC10,301$996 09/30/2019
Karp Capital Management Corp10,194$986 09/30/2019
     FRC10,194$986 09/30/2019
Fiduciary Trust Co.10,187$985 09/30/2019
     FRC10,187$985 09/30/2019
Sterling Capital Management LLC10,100$977 09/30/2019
     FRC10,100$977 09/30/2019
Sentry Investment Management LLC10,091$976 09/30/2019
     FRC10,091$976 09/30/2019
Paradigm Asset Management Co. LLC9,900$957 09/30/2019
     FRC9,900$957 09/30/2019
Seeyond9,883$956 09/30/2019
     FRC9,883$956 09/30/2019
Brinker Capital Inc.9,796$947 09/30/2019
     FRC9,796$947 09/30/2019
Raymond James Financial Services Advisors Inc.9,770$945 09/30/2019
     FRC9,770$945 09/30/2019
WINTON GROUP Ltd9,732$941 09/30/2019
     FRC9,732$941 09/30/2019
Louisiana State Employees Retirement System8,000$940 12/31/2019
     FRC8,000$940 12/31/2019
Phocas Financial Corp.9,694$937 09/30/2019
     FRC9,694$937 09/30/2019
Systematic Financial Management LP9,425$911 09/30/2019
     FRC9,425$911 09/30/2019
MML Investors Services LLC8,775$849 09/30/2019
     FRC8,775$849 09/30/2019
Pinnacle Associates Ltd.8,767$848 09/30/2019
     FRC8,767$848 09/30/2019
MAI Capital Management8,480$820 09/30/2019
     FRC8,480$820 09/30/2019
Trexquant Investment LP8,397$812 09/30/2019
     FRC8,397$812 09/30/2019
Handelsinvest Investeringsforvaltning8,366$809 09/30/2019
     FRC8,366$809 09/30/2019
PEAK6 Investments LLC $791 09/30/2019
     Call9,200$888 09/30/2019
     Put1,000$97 09/30/2019
First Allied Advisory Services Inc.8,118$784 09/30/2019
     FRC8,118$784 09/30/2019
Citadel Advisors LLC $781 09/30/2019
     Call19,400$1,876 09/30/2019
     Put15,700$1,518 09/30/2019
     FRC4,375$423 09/30/2019
Evoke Wealth LLC7,930$767 09/30/2019
     FRC7,930$767 09/30/2019
HighTower Advisors LLC7,950$761 09/30/2019
     FRC7,950$761 09/30/2019
Somerset Trust Co6,370$748 12/31/2019
     FRC6,370$748 12/31/2019
AlphaCrest Capital Management LLC7,479$723 09/30/2019
     FRC7,479$723 09/30/2019
NEXT Financial Group Inc6,037$709 12/31/2019
     FRC6,037$709 12/31/2019
Daiwa Securities Group Inc.7,192$695 09/30/2019
     FRC7,192$695 09/30/2019
Profund Advisors LLC7,181$694 09/30/2019
     FRC7,181$694 09/30/2019
D L Carlson Investment Group Inc. $693 09/30/2019
     FRC.PRI26,020$693 09/30/2019
Middleton & Co Inc MA7,115$688 09/30/2019
     FRC7,115$688 09/30/2019
Strategy Asset Managers LLC7,060$683 09/30/2019
     FRC7,060$683 09/30/2019
S&CO Inc.5,790$680 12/31/2019
     FRC5,790$680 12/31/2019
Whittier Trust Co. of Nevada Inc.6,771$655 09/30/2019
     FRC6,771$655 09/30/2019
First Hawaiian Bank5,383$633 12/31/2019
     FRC5,383$633 12/31/2019
Royce & Associates LP6,498$628 09/30/2019
     FRC6,498$628 09/30/2019
Private Trust Co. NA5,315$624 12/31/2019
     FRC5,315$624 12/31/2019
Northwestern Mutual Investment Management Company LLC6,406$619 09/30/2019
     FRC6,406$619 09/30/2019
We Are One Seven LLC5,258$617 12/31/2019
     FRC5,258$617 12/31/2019
Dakota Wealth Management6,102$590 09/30/2019
     FRC6,102$590 09/30/2019
Townsquare Capital LLC5,319$585 09/30/2019
     FRC5,319$585 09/30/2019
Franklin Resources Inc.6,042$584 09/30/2019
     FRC6,042$584 09/30/2019
BB&T Securities LLC6,076$583 09/30/2019
     FRC6,076$583 09/30/2019
Macquarie Group Ltd.6,019$582 09/30/2019
     FRC6,019$582 09/30/2019
Creative Planning5,903$571 09/30/2019
     FRC5,903$571 09/30/2019
Steward Partners Investment Advisory LLC4,606$541 12/31/2019
     FRC4,606$541 12/31/2019
FDx Advisors Inc.5,591$541 09/30/2019
     FRC5,591$541 09/30/2019
Cigna Investments Inc. New5,021$534 09/30/2019
     FRC5,021$534 09/30/2019
LPL Financial LLC5,513$533 09/30/2019
     FRC5,513$533 09/30/2019
LS Investment Advisors LLC5,513$533 09/30/2019
     FRC5,513$533 09/30/2019
Columbus Macro LLC5,514$533 09/30/2019
     FRC5,514$533 09/30/2019
Taylor Wealth Management Partners5,306$513 09/30/2019
     FRC5,306$513 09/30/2019
Gotham Asset Management LLC5,284$511 09/30/2019
     FRC5,284$511 09/30/2019
Silvercrest Asset Management Group LLC5,143$497 09/30/2019
     FRC5,143$497 09/30/2019
Robeco Institutional Asset Management B.V.5,115$495 09/30/2019
     FRC5,115$495 09/30/2019
HM Payson & Co.5,050$488 09/30/2019
     FRC5,050$488 09/30/2019
Avestar Capital LLC5,042$488 09/30/2019
     FRC5,042$488 09/30/2019
IBM Retirement Fund4,138$486 12/31/2019
     FRC4,138$486 12/31/2019
Cubist Systematic Strategies LLC5,004$484 09/30/2019
     FRC5,004$484 09/30/2019
Blair William & Co. IL4,925$476 09/30/2019
     FRC4,925$476 09/30/2019
Mount Yale Investment Advisors LLC4,332$476 09/30/2019
     FRC4,332$476 09/30/2019
Vident Investment Advisory LLC4,838$468 09/30/2019
     FRC4,838$468 09/30/2019
Piedmont Investment Advisors Inc.4,806$465 09/30/2019
     FRC4,806$465 09/30/2019
Commonwealth Equity Services LLC4,775$461 09/30/2019
     FRC4,775$461 09/30/2019
Sage Rhino Capital LLC4,494$435 09/30/2019
     FRC4,494$435 09/30/2019
Oxford Asset Management LLP4,309$417 09/30/2019
     FRC4,309$417 09/30/2019
Panagora Asset Management Inc.4,237$410 09/30/2019
     FRC4,237$410 09/30/2019
Weil Company Inc.4,240$410 09/30/2019
     FRC4,240$410 09/30/2019
Comerica Securities Inc.4,224$408 09/30/2019
     FRC4,224$408 09/30/2019
Suntrust Banks Inc.4,138$400 09/30/2019
     FRC4,138$400 09/30/2019
Kinneret Advisory LLC4,090$396 09/30/2019
     FRC4,090$396 09/30/2019
Glenmede Trust Co. NA4,085$395 09/30/2019
     FRC4,085$395 09/30/2019
Captrust Financial Advisors4,047$391 09/30/2019
     FRC4,047$391 09/30/2019
Welch & Forbes LLC3,250$382 12/31/2019
     FRC3,250$382 12/31/2019
Mercer Global Advisors Inc. ADV3,854$372 09/30/2019
     FRC3,854$372 09/30/2019
Evergreen Capital Management LLC3,774$365 09/30/2019
     FRC3,774$365 09/30/2019
Sanders Morris Harris LLC3,000$354 12/31/2019
     FRC3,000$354 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,657$354 09/30/2019
     FRC3,657$354 09/30/2019
People s United Financial Inc.3,594$348 09/30/2019
     FRC3,594$348 09/30/2019
Tower Research Capital LLC TRC 3,480$337 09/30/2019
     FRC3,480$337 09/30/2019
Integrated Wealth Concepts LLC3,353$324 09/30/2019
     FRC3,353$324 09/30/2019
Impax Asset Management Group plc3,339$323 09/30/2019
     FRC3,339$323 09/30/2019
Patten & Patten Inc. TN2,713$319 12/31/2019
     FRC2,713$319 12/31/2019
Telemus Capital LLC2,715$319 12/31/2019
     FRC2,715$319 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,710$318 12/31/2019
     FRC2,710$318 12/31/2019
Advisory Services Network LLC3,145$307 09/30/2019
     FRC3,145$307 09/30/2019
Canandaigua National Bank & Trust Co.2,488$292 12/31/2019
     FRC2,488$292 12/31/2019
Wellington Shields Capital Management LLC3,000$290 09/30/2019
     FRC3,000$290 09/30/2019
Redpoint Investment Management Pty Ltd2,977$288 09/30/2019
     FRC2,977$288 09/30/2019
Evercore Wealth Management LLC2,923$283 09/30/2019
     FRC2,923$283 09/30/2019
Ameritas Investment Partners Inc.2,900$280 09/30/2019
     FRC2,900$280 09/30/2019
Dupont Capital Management Corp2,900$280 09/30/2019
     FRC2,900$280 09/30/2019
Bradley Foster & Sargent Inc. CT2,875$278 09/30/2019
     FRC2,875$278 09/30/2019
Gofen & Glossberg LLC IL2,845$275 09/30/2019
     FRC2,845$275 09/30/2019
Wetherby Asset Management Inc.2,752$266 09/30/2019
     FRC2,752$266 09/30/2019
BOKF NA2,742$265 09/30/2019
     FRC2,742$265 09/30/2019
Brown Advisory Inc.2,715$263 09/30/2019
     FRC2,715$263 09/30/2019
Vestmark Advisory Solutions Inc.2,675$259 09/30/2019
     FRC2,675$259 09/30/2019
Montag & Caldwell LLC2,667$258 09/30/2019
     FRC2,667$258 09/30/2019
Brookmont Capital Management2,187$257 12/31/2019
     FRC2,187$257 12/31/2019
Strs Ohio2,100$246 12/31/2019
     FRC2,100$246 12/31/2019
Cleararc Capital Inc.2,520$244 09/30/2019
     FRC2,520$244 09/30/2019
Zeke Capital Advisors LLC2,072$243 12/31/2019
     FRC2,072$243 12/31/2019
Moors & Cabot Inc.2,500$242 09/30/2019
     FRC2,500$242 09/30/2019
Jefferies Group LLC2,479$240 09/30/2019
     FRC2,479$240 09/30/2019
ARGI Investment Services LLC2,406$233 09/30/2019
     FRC2,406$233 09/30/2019
Jane Street Group LLC2,386$231 09/30/2019
     FRC2,386$231 09/30/2019
Advisor Partners LLC1,909$224 12/31/2019
     FRC1,909$224 12/31/2019
National Asset Management Inc.2,285$224 09/30/2019
     FRC2,285$224 09/30/2019
Municipal Employees Retirement System of Michigan2,310$223 09/30/2019
     FRC2,310$223 09/30/2019
CAPROCK Group Inc.2,288$221 09/30/2019
     FRC2,288$221 09/30/2019
Regions Financial Corp2,265$219 09/30/2019
     FRC2,265$219 09/30/2019
Meiji Yasuda Asset Management Co Ltd.2,170$210 09/30/2019
     FRC2,170$210 09/30/2019
Moody Lynn & Lieberson LLC2,151$208 09/30/2019
     FRC2,151$208 09/30/2019
Cambridge Investment Research Advisors Inc.2,148$208 09/30/2019
     FRC2,148$208 09/30/2019
Fifth Third Bancorp2,142$207 09/30/2019
     FRC2,142$207 09/30/2019
Intrust Bank NA2,139$207 09/30/2019
     FRC2,139$207 09/30/2019
Northeast Financial Consultants Inc2,142$207 09/30/2019
     FRC2,142$207 09/30/2019
Conning Inc.2,080$201 09/30/2019
     FRC2,080$201 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,990$192 09/30/2019
     FRC1,990$192 09/30/2019
QS Investors LLC1,960$190 09/30/2019
     FRC1,960$190 09/30/2019
Rampart Investment Management Company LLC1,921$186 09/30/2019
     FRC1,921$186 09/30/2019
ETF Managers Group LLC1,898$185 09/30/2019
     FRC1,898$185 09/30/2019
Marshall Wace North America L.P.1,899$184 09/30/2019
     FRC1,899$184 09/30/2019
Parallel Advisors LLC1,679$162 09/30/2019
     FRC1,679$162 09/30/2019
Capital Advisors Ltd. LLC1,624$157 09/30/2019
     FRC1,624$157 09/30/2019
Northwestern Mutual Wealth Management Co.1,587$153 09/30/2019
     FRC1,587$153 09/30/2019
Proequities Inc. $144 09/30/2019
     FRC1,491$144 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Global Financial Private Capital Inc1,298$126 09/30/2019
     FRC1,298$126 09/30/2019
Westwood Holdings Group Inc.1,189$115 09/30/2019
     FRC1,189$115 09/30/2019
Financial Architects Inc1,112$108 09/30/2019
     FRC1,112$108 09/30/2019
Peddock Capital Advisors LLC900$106 12/31/2019
     FRC900$106 12/31/2019
Huntington National Bank893$105 12/31/2019
     FRC893$105 12/31/2019
Coastal Investment Advisors Inc.1,026$101 09/30/2019
     FRC1,026$101 09/30/2019
SRS Capital Advisors Inc.988$96 09/30/2019
     FRC988$96 09/30/2019
Rehmann Capital Advisory Group990$96 09/30/2019
     FRC990$96 09/30/2019
First Interstate Bank980$95 09/30/2019
     FRC980$95 09/30/2019
Squar Milner Financial Services LLC800$93 12/31/2019
     FRC800$93 12/31/2019
Plante Moran Financial Advisors LLC822$79 09/30/2019
     FRC822$79 09/30/2019
Private Capital Group LLC803$78 09/30/2019
     FRC803$78 09/30/2019
Quest Capital Management Inc. ADV790$76 09/30/2019
     FRC790$76 09/30/2019
Hall Laurie J Trustee750$73 09/30/2019
     FRC750$73 09/30/2019
First Manhattan Co.735$71 09/30/2019
     FRC735$71 09/30/2019
Price Wealth LLC586$69 12/31/2019
     FRC586$69 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main680$66 09/30/2019
     FRC680$66 09/30/2019
Allred Capital Management LLC553$65 12/31/2019
     FRC553$65 12/31/2019
CSat Investment Advisory L.P.614$59 09/30/2019
     FRC614$59 09/30/2019
San Francisco Sentry Investment Group CA572$55 09/30/2019
     FRC572$55 09/30/2019
Penserra Capital Management LLC550$52 09/30/2019
     FRC550$52 09/30/2019
Ropes Wealth Advisors LLC525$51 09/30/2019
     FRC525$51 09/30/2019
Guardian Life Insurance Co. of America492$48 09/30/2019
     FRC492$48 09/30/2019
Rational Advisors LLC500$48 09/30/2019
     FRC500$48 09/30/2019
Carroll Financial Associates Inc.405$47 12/31/2019
     FRC405$47 12/31/2019
Federated Investors Inc. PA461$45 09/30/2019
     FRC461$45 09/30/2019
Advisors Asset Management Inc.454$44 09/30/2019
     FRC454$44 09/30/2019
Mondrian Investment Partners LTD399$39 09/30/2019
     FRC399$39 09/30/2019
Korea Investment CORP400$39 09/30/2019
     FRC400$39 09/30/2019
CENTRAL TRUST Co325$38 12/31/2019
     FRC325$38 12/31/2019
AdvisorNet Financial Inc375$36 09/30/2019
     FRC375$36 09/30/2019
Farmers & Merchants Investments Inc.279$33 12/31/2019
     FRC279$33 12/31/2019
Prime Capital Investment Advisors LLC322$31 09/30/2019
     FRC322$31 09/30/2019
CWM LLC267$26 09/30/2019
     FRC267$26 09/30/2019
Valeo Financial Advisors LLC217$25 12/31/2019
     FRC217$25 12/31/2019
Advantage Investment Management LLC262$25 09/30/2019
     FRC262$25 09/30/2019
Pathstone Family Office LLC245$24 09/30/2019
     FRC245$24 09/30/2019
Roble Belko & Company Inc170$20 12/31/2019
     FRC170$20 12/31/2019
Shine Investment Advisory Services Inc.195$19 09/30/2019
     FRC195$19 09/30/2019
Venturi Wealth Management LLC200$19 09/30/2019
     FRC200$19 09/30/2019
Zions Bancorporation N.A.184$18 09/30/2019
     FRC184$18 09/30/2019
IFP Advisors Inc142$17 12/31/2019
     FRC142$17 12/31/2019
Benjamin F. Edwards & Company Inc.180$17 09/30/2019
     FRC180$17 09/30/2019
RPg Family Wealth Advisory LLC177$17 09/30/2019
     FRC177$17 09/30/2019
Trust Co. of Vermont165$16 09/30/2019
     FRC165$16 09/30/2019
C J Advisory Inc165$16 09/30/2019
     FRC165$16 09/30/2019
Private Ocean LLC147$15 09/30/2019
     FRC147$15 09/30/2019
Fieldpoint Private Securities LLC157$15 09/30/2019
     FRC157$15 09/30/2019
Enterprise Trust & Investment Co117$14 12/31/2019
     FRC117$14 12/31/2019
Bartlett & Co. LLC142$14 09/30/2019
     FRC142$14 09/30/2019
Sonora Investment Management LLC $13 12/31/2019
     FRC.PRF500$13 12/31/2019
Sun Life Financial INC136$13 09/30/2019
     FRC136$13 09/30/2019
FinTrust Capital Advisors LLC85$10 12/31/2019
     FRC85$10 12/31/2019
Quadrant Capital Group LLC114$10 09/30/2019
     FRC114$10 09/30/2019
Lenox Wealth Advisors LLC79$9 12/31/2019
     FRC79$9 12/31/2019
Citizens Financial Group Inc RI96$9 09/30/2019
     FRC96$9 09/30/2019
Atlas Capital Advisors LLC88$9 09/30/2019
     FRC88$9 09/30/2019
Next Capital Management LLC95$9 09/30/2019
     FRC95$9 09/30/2019
Manchester Financial Inc.64$8 12/31/2019
     FRC64$8 12/31/2019
Global Retirement Partners LLC65$8 12/31/2019
     FRC65$8 12/31/2019
Brown Brothers Harriman & Co.68$7 09/30/2019
     FRC68$7 09/30/2019
Berman Capital Advisors LLC80$7 09/30/2019
     FRC80$7 09/30/2019
Howe & Rusling Inc.58$6 09/30/2019
     FRC58$6 09/30/2019
Earnest Partners LLC62$6 09/30/2019
     FRC62$6 09/30/2019
TCI Wealth Advisors Inc.67$6 09/30/2019
     FRC67$6 09/30/2019
Sowell Financial Services LLC61$6 09/30/2019
     FRC61$6 09/30/2019
Simon Quick Advisors LLC45$5 12/31/2019
     FRC45$5 12/31/2019
Larson Financial Group LLC45$5 12/31/2019
     FRC45$5 12/31/2019
CX Institutional39$5 12/31/2019
     FRC39$5 12/31/2019
Parkside Financial Bank & Trust50$5 09/30/2019
     FRC50$5 09/30/2019
Signaturefd LLC40$4 09/30/2019
     FRC40$4 09/30/2019
Truewealth LLC25$3 12/31/2019
     FRC25$3 12/31/2019
Essex Investment Management Co. LLC35$3 09/30/2019
     FRC35$3 09/30/2019
Candriam Luxembourg S.C.A.17,990$2 12/31/2019
     FRC17,990$2 12/31/2019
Wealthcare Advisory Partners LLC25$2 09/30/2019
     FRC25$2 09/30/2019
First Personal Financial Services9$1 12/31/2019
     FRC9$1 12/31/2019
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
Advisory Alpha LLC11$1 09/30/2019
     FRC11$1 09/30/2019
Balentine LLC6$1 09/30/2019
     FRC6$1 09/30/2019
Glassman Wealth Services13$1 09/30/2019
     FRC13$1 09/30/2019
Versant Capital Management Inc11$1 09/30/2019
     FRC11$1 09/30/2019
Rockefeller Capital Management L.P.6$1 09/30/2019
     FRC6$1 09/30/2019
Lindbrook Capital LLC8$1 09/30/2019
     FRC8$1 09/30/2019
Aspire Private Capital LLC14$1 09/30/2019
     FRC14$1 09/30/2019
Liberty Wealth Management LLC15$1 09/30/2019
     FRC15$1 09/30/2019
Ellevest Inc.5$0 09/30/2019
     FRC5$0 09/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for FRC:
FRC SEC Filing Email Alerts ServiceExternal link

Funds Holding FRC | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.