HoldingsChannel.com
Funds Holding FRC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,708,590$1,727,524 12/31/2019
     FRC14,708,590$1,727,524 12/31/2019
BlackRock Inc.11,519,777$1,352,999 12/31/2019
     FRC11,519,777$1,352,999 12/31/2019
Capital International Investors11,327,161$1,330,375 12/31/2019
     FRC11,327,161$1,330,375 12/31/2019
State Street Corp9,554,046$1,122,123 12/31/2019
     FRC9,554,046$1,122,123 12/31/2019
Goldman Sachs Group Inc.6,221,366$730,699 12/31/2019
     FRC6,221,366$730,699 12/31/2019
Capital Research Global Investors5,623,485$660,478 12/31/2019
     FRC5,623,485$660,478 12/31/2019
JPMorgan Chase & Co.5,406,219$634,960 12/31/2019
     FRC5,406,219$634,960 12/31/2019
Principal Financial Group Inc.5,381,031$632,002 12/31/2019
     FRC5,381,031$632,002 12/31/2019
Capital World Investors4,888,791$574,189 12/31/2019
     FRC4,888,791$574,189 12/31/2019
Select Equity Group L.P.4,284,560$503,222 12/31/2019
     FRC4,284,560$503,222 12/31/2019
Royal Bank of Canada3,893,018$457,233 12/31/2019
     FRC3,893,018$457,233 12/31/2019
Harding Loevner LP3,809,622$447,441 12/31/2019
     FRC3,809,622$447,441 12/31/2019
Baillie Gifford & Co.3,470,607$407,623 12/31/2019
     FRC3,470,607$407,623 12/31/2019
C WorldWide Group Holding A S3,002,351$352,626 12/31/2019
     FRC3,002,351$352,626 12/31/2019
Wellington Management Group LLP2,953,096$346,842 12/31/2019
     FRC2,953,096$346,842 12/31/2019
Diamond Hill Capital Management Inc.2,699,442$317,049 12/31/2019
     FRC2,699,442$317,049 12/31/2019
Geode Capital Management LLC2,681,899$314,360 12/31/2019
     FRC2,681,899$314,360 12/31/2019
Ensign Peak Advisors Inc2,351,775$276,216 12/31/2019
     FRC2,351,775$276,216 12/31/2019
Standard Life Aberdeen plc2,335,065$274,289 12/31/2019
     FRC2,335,065$274,289 12/31/2019
Canada Pension Plan Investment Board2,241,324$263,244 12/31/2019
     FRC2,241,324$263,244 12/31/2019
Invesco Ltd.1,957,598$229,920 12/31/2019
     FRC1,957,598$229,920 12/31/2019
Price T Rowe Associates Inc. MD1,886,418$221,560 12/31/2019
     FRC1,886,418$221,560 12/31/2019
Northern Trust Corp1,758,123$206,492 12/31/2019
     FRC1,758,123$206,492 12/31/2019
WCM Investment Management LLC1,658,391$194,778 12/31/2019
     FRC1,658,391$194,778 12/31/2019
Bank of New York Mellon Corp1,523,357$178,919 12/31/2019
     FRC1,523,357$178,919 12/31/2019
Congress Asset Management Co. MA1,451,329$170,459 12/31/2019
     FRC1,451,329$170,459 12/31/2019
Norges Bank1,212,711$142,433 12/31/2019
     FRC1,212,711$142,433 12/31/2019
Waddell & Reed Financial Inc.1,110,447$130,422 12/31/2019
     FRC1,110,447$130,422 12/31/2019
M&G Investment Management Ltd.1,106,593$129,471 12/31/2019
     FRC1,106,593$129,471 12/31/2019
Lord Abbett & CO. LLC1,080,922$126,954 12/31/2019
     FRC1,080,922$126,954 12/31/2019
Bank of America Corp DE1,071,897$125,894 12/31/2019
     FRC1,071,897$125,894 12/31/2019
California Public Employees Retirement System1,050,092$123,333 12/31/2019
     FRC1,050,092$123,333 12/31/2019
Public Employees Retirement Association of Colorado1,021,643$119,992 12/31/2019
     FRC1,021,643$119,992 12/31/2019
Swedbank1,019,803$119,694 12/31/2019
     FRC1,019,803$119,694 12/31/2019
Artisan Partners Limited Partnership997,221$117,124 12/31/2019
     FRC997,221$117,124 12/31/2019
Legal & General Group Plc990,028$116,278 12/31/2019
     FRC990,028$116,278 12/31/2019
APG Asset Management N.V.1,060,498$110,963 12/31/2019
     FRC1,060,498$110,963 12/31/2019
Sarasin & Partners LLP940,290$110,437 12/31/2019
     FRC940,290$110,437 12/31/2019
Thrivent Financial for Lutherans920,289$108,088 12/31/2019
     FRC920,289$108,088 12/31/2019
Parnassus Investments CA910,037$106,884 12/31/2019
     FRC910,037$106,884 12/31/2019
Barclays PLC904,008$106,178 12/31/2019
     FRC904,008$106,178 12/31/2019
Douglas Lane & Associates LLC899,882$105,691 12/31/2019
     FRC899,882$105,691 12/31/2019
The Manufacturers Life Insurance Company 883,245$103,737 12/31/2019
     FRC883,245$103,737 12/31/2019
Mar Vista Investment Partners LLC822,012$96,545 12/31/2019
     FRC822,012$96,545 12/31/2019
Clearbridge Investments LLC818,058$96,514 12/31/2019
     FRC818,058$96,514 12/31/2019
Alecta Pensionsforsakring Omsesidigt820,000$96,260 12/31/2019
     FRC820,000$96,260 12/31/2019
Charles Schwab Investment Management Inc.738,563$86,745 12/31/2019
     FRC738,563$86,745 12/31/2019
Massachusetts Financial Services Co. MA721,213$84,707 12/31/2019
     FRC721,213$84,707 12/31/2019
Ontario Teachers Pension Plan Board720,661$84,642 12/31/2019
     FRC720,661$84,642 12/31/2019
Mitsubishi UFJ Trust & Banking Corp698,861$82,081 12/31/2019
     FRC698,861$82,081 12/31/2019
Nuveen Asset Management LLC692,159$81,294 12/31/2019
     FRC692,159$81,294 12/31/2019
1832 Asset Management L.P.682,100$80,510 12/31/2019
     FRC682,100$80,510 12/31/2019
Wells Fargo & Company MN673,589$79,113 12/31/2019
     FRC673,589$79,113 12/31/2019
Dimensional Fund Advisors LP671,793$78,902 12/31/2019
     FRC671,793$78,902 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund647,000$75,990 12/31/2019
     FRC647,000$75,990 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.626,853$73,624 12/31/2019
     FRC626,853$73,624 12/31/2019
Nordea Investment Management AB609,339$71,548 12/31/2019
     FRC609,339$71,548 12/31/2019
Anchor Capital Advisors LLC600,221$70,496 12/31/2019
     FRC600,221$70,496 12/31/2019
UBS Asset Management Americas Inc.562,891$66,112 12/31/2019
     FRC562,891$66,112 12/31/2019
Douglass Winthrop Advisors LLC538,361$63,230 12/31/2019
     FRC538,361$63,230 12/31/2019
Bank of Nova Scotia532,101$62,490 12/31/2019
     FRC532,101$62,490 12/31/2019
Handelsbanken Fonder AB529,909$62,238 12/31/2019
     FRC529,909$62,238 12/31/2019
Schroder Investment Management Group501,085$58,853 12/31/2019
     FRC501,085$58,853 12/31/2019
Aviva PLC496,237$58,283 12/31/2019
     FRC496,237$58,283 12/31/2019
Morgan Stanley467,573$54,916 12/31/2019
     FRC467,573$54,916 12/31/2019
Ensemble Capital Management LLC458,583$53,861 12/31/2019
     FRC458,583$53,861 12/31/2019
Bank of Montreal Can458,449$53,844 12/31/2019
     FRC458,449$53,844 12/31/2019
Putnam Investments LLC443,538$52,093 12/31/2019
     FRC443,538$52,093 12/31/2019
Parametric Portfolio Associates LLC432,357$50,780 12/31/2019
     FRC432,357$50,780 12/31/2019
Marathon Asset Management LLP425,852$50,016 12/31/2019
     FRC425,852$50,016 12/31/2019
Eaton Vance Management418,855$49,195 12/31/2019
     FRC418,855$49,195 12/31/2019
KAMES CAPITAL plc401,348$47,138 12/31/2019
     FRC401,348$47,138 12/31/2019
Bamco Inc. NY389,410$45,736 12/31/2019
     FRC389,410$45,736 12/31/2019
Cowen AND Company LLC360,000$42,282 12/31/2019
     FRC360,000$42,282 12/31/2019
Personal Capital Advisors Corp350,225$41,134 12/31/2019
     FRC350,225$41,134 12/31/2019
Quantum Capital Management LLC NJ349,201$41,014 12/31/2019
     FRC349,201$41,014 12/31/2019
Commerce Bank342,011$40,169 12/31/2019
     FRC342,011$40,169 12/31/2019
Pictet Asset Management Ltd.331,977$38,991 12/31/2019
     FRC331,977$38,991 12/31/2019
Majedie Asset Management Ltd316,278$37,192 12/31/2019
     FRC316,278$37,192 12/31/2019
Barrett Asset Management LLC310,575$36,477 12/31/2019
     FRC310,575$36,477 12/31/2019
Citigroup Inc.309,737$36,379 12/31/2019
     FRC309,737$36,379 12/31/2019
New York State Common Retirement Fund298,430$35,051 12/31/2019
     FRC298,430$35,051 12/31/2019
Amundi Pioneer Asset Management Inc.290,033$34,064 12/31/2019
     FRC290,033$34,064 12/31/2019
California State Teachers Retirement System273,559$32,130 12/31/2019
     FRC273,559$32,130 12/31/2019
Grandeur Peak Global Advisors LLC269,300$31,629 12/31/2019
     FRC269,300$31,629 12/31/2019
Alliancebernstein L.P.259,906$30,526 12/31/2019
     FRC259,906$30,526 12/31/2019
Credit Suisse AG259,449$30,473 12/31/2019
     FRC259,449$30,473 12/31/2019
Rhumbline Advisers257,549$30,249 12/31/2019
     FRC257,549$30,249 12/31/2019
Ameriprise Financial Inc.248,764$29,217 12/31/2019
     FRC248,764$29,217 12/31/2019
Russell Investments Group Ltd.248,195$29,141 12/31/2019
     FRC248,195$29,141 12/31/2019
National Pension Service245,572$28,842 12/31/2019
     FRC245,572$28,842 12/31/2019
RMB Capital Management LLC231,776$27,222 12/31/2019
     FRC231,776$27,222 12/31/2019
Public Sector Pension Investment Board229,065$26,904 12/31/2019
     FRC229,065$26,904 12/31/2019
Natixis226,839$26,624 12/31/2019
     FRC226,839$26,624 12/31/2019
Deutsche Bank AG225,156$26,440 12/31/2019
     FRC225,156$26,440 12/31/2019
Hahn Capital Management LLC223,129$26,207 12/31/2019
     FRC223,129$26,207 12/31/2019
AMF Pensionsforsakring AB220,278$25,872 12/31/2019
     FRC220,278$25,872 12/31/2019
Man Group plc208,063$24,436 12/31/2019
     FRC208,063$24,436 12/31/2019
Envestnet Asset Management Inc.199,546$23,437 12/31/2019
     FRC199,546$23,437 12/31/2019
Segall Bryant & Hamill LLC198,581$23,325 12/31/2019
     FRC198,581$23,325 12/31/2019
State Board of Administration of Florida Retirement System193,876$22,771 12/31/2019
     FRC193,876$22,771 12/31/2019
Aureus Asset Management LLC188,084$22,091 12/31/2019
     FRC188,084$22,091 12/31/2019
New York State Teachers Retirement System186,044$21,851 12/31/2019
     FRC186,044$21,851 12/31/2019
Trillium Asset Management LLC185,031$21,732 12/31/2019
     FRC185,031$21,732 12/31/2019
CI Investments Inc.176,600$20,742 12/31/2019
     FRC176,600$20,742 12/31/2019
Natixis Advisors L.P.175,609$20,625 12/31/2019
     FRC175,609$20,625 12/31/2019
Teachers Retirement System of The State of Kentucky174,185$20,458 12/31/2019
     FRC174,185$20,458 12/31/2019
Prudential Financial Inc.169,160$19,868 12/31/2019
     FRC169,160$19,868 12/31/2019
Fisher Asset Management LLC167,669$19,693 12/31/2019
     FRC167,669$19,693 12/31/2019
Boston Financial Mangement LLC167,354$19,656 12/31/2019
     FRC167,354$19,656 12/31/2019
Howland Capital Management LLC161,212$18,934 12/31/2019
     FRC161,212$18,934 12/31/2019
Neuberger Berman Group LLC158,868$18,659 12/31/2019
     FRC158,868$18,659 12/31/2019
Vigilant Capital Management LLC155,116$18,218 12/31/2019
     FRC155,116$18,218 12/31/2019
Mn Services Vermogensbeheer B.V.151,043$17,740 12/31/2019
     FRC151,043$17,740 12/31/2019
Boston Family Office LLC150,793$17,711 12/31/2019
     FRC150,793$17,711 12/31/2019
Nicholas Investment Partners LP149,863$17,601 12/31/2019
     FRC149,863$17,601 12/31/2019
Public Employees Retirement System of Ohio147,327$17,304 12/31/2019
     FRC147,327$17,304 12/31/2019
Tokio Marine Asset Management Co. Ltd.146,856$17,248 12/31/2019
     FRC146,856$17,248 12/31/2019
FIL Ltd144,798$17,007 12/31/2019
     FRC144,798$17,007 12/31/2019
Chevy Chase Trust Holdings Inc.144,160$16,931 12/31/2019
     FRC144,160$16,931 12/31/2019
Northeast Investment Management142,386$16,723 12/31/2019
     FRC142,386$16,723 12/31/2019
Calamos Advisors LLC140,967$16,557 12/31/2019
     FRC140,967$16,557 12/31/2019
Susquehanna International Group LLP $16,081 12/31/2019
     Call99,800$11,722 12/31/2019
     FRC44,510$5,228 12/31/2019
     Put7,400$869 12/31/2019
Toronto Dominion Bank135,266$15,885 12/31/2019
     FRC135,266$15,885 12/31/2019
Assetmark Inc.130,723$15,353 12/31/2019
     FRC130,723$15,353 12/31/2019
Gateway Investment Advisers LLC129,770$15,241 12/31/2019
     FRC129,770$15,241 12/31/2019
State of New Jersey Common Pension Fund D129,102$15,163 12/31/2019
     FRC129,102$15,163 12/31/2019
UBS Group AG127,509$14,976 12/31/2019
     FRC127,509$14,976 12/31/2019
FMR LLC126,716$14,883 12/31/2019
     FRC126,716$14,883 12/31/2019
Mackenzie Financial Corp126,402$14,846 12/31/2019
     FRC126,402$14,846 12/31/2019
Tocqueville Asset Management L.P.123,167$14,466 12/31/2019
     FRC123,167$14,466 12/31/2019
Great West Life Assurance Co. Can119,491$13,933 12/31/2019
     FRC119,491$13,933 12/31/2019
Raymond James & Associates116,740$13,711 12/31/2019
     FRC116,740$13,711 12/31/2019
Cabot Wealth Management Inc.113,779$13,363 12/31/2019
     FRC113,779$13,363 12/31/2019
Retirement Systems of Alabama113,725$13,357 12/31/2019
     FRC113,725$13,357 12/31/2019
Voleon Capital Management LP113,000$13,272 12/31/2019
     FRC113,000$13,272 12/31/2019
State of Wisconsin Investment Board111,475$13,093 12/31/2019
     FRC111,475$13,093 12/31/2019
Baldwin Brothers Inc. MA111,351$13,078 12/31/2019
     FRC111,351$13,078 12/31/2019
DekaBank Deutsche Girozentrale103,427$12,164 12/31/2019
     FRC103,427$12,164 12/31/2019
Reilly Financial Advisors LLC103,067$12,105 12/31/2019
     FRC103,067$12,105 12/31/2019
KCM Investment Advisors LLC102,439$12,031 12/31/2019
     FRC102,439$12,031 12/31/2019
Badgley Phelps & Bell Inc.102,112$11,993 12/31/2019
     FRC102,112$11,993 12/31/2019
Hsbc Holdings PLC101,683$11,881 12/31/2019
     FRC101,683$11,881 12/31/2019
BI Asset Management Fondsmaeglerselskab A S99,136$11,644 12/31/2019
     FRC99,136$11,644 12/31/2019
Korea Investment CORP99,100$11,639 12/31/2019
     FRC99,100$11,639 12/31/2019
AMP Capital Investors Ltd99,098$11,630 12/31/2019
     FRC99,098$11,630 12/31/2019
Pacific Heights Asset Management LLC98,000$11,510 12/31/2019
     FRC98,000$11,510 12/31/2019
Private Wealth Partners LLC95,053$11,164 12/31/2019
     FRC95,053$11,164 12/31/2019
Rathbone Brothers plc94,950$11,152 12/31/2019
     FRC94,950$11,152 12/31/2019
Grassi Investment Management94,000$11,040 12/31/2019
     FRC94,000$11,040 12/31/2019
Millennium Management LLC93,912$11,030 12/31/2019
     FRC93,912$11,030 12/31/2019
Davidson Investment Advisors93,322$10,961 12/31/2019
     FRC93,322$10,961 12/31/2019
Gluskin Sheff & Assoc Inc.92,580$10,652 12/31/2019
     FRC92,580$10,652 12/31/2019
First American Bank89,985$10,569 12/31/2019
     FRC89,985$10,569 12/31/2019
Asset Management One Co. Ltd.88,635$10,410 12/31/2019
     FRC88,635$10,410 12/31/2019
GW&K Investment Management LLC88,019$10,338 12/31/2019
     FRC88,019$10,338 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA87,863$10,320 12/31/2019
     FRC87,863$10,320 12/31/2019
Victory Capital Management Inc.87,031$10,222 12/31/2019
     FRC87,031$10,222 12/31/2019
Polar Capital LLP86,090$10,111 12/31/2019
     FRC86,090$10,111 12/31/2019
Cambridge Trust Co.85,981$10,099 12/31/2019
     FRC85,981$10,099 12/31/2019
Kiwi Wealth Investments Limited Partnership84,760$9,955 12/31/2019
     FRC84,760$9,955 12/31/2019
Nelson Roberts Investment Advisors LLC82,546$9,695 12/31/2019
     FRC82,546$9,695 12/31/2019
Voya Investment Management LLC82,214$9,656 12/31/2019
     FRC82,214$9,656 12/31/2019
MUFG Securities EMEA plc81,000$9,513 12/31/2019
     FRC81,000$9,513 12/31/2019
Capital Bank & Trust Co80,843$9,495 12/31/2019
     FRC80,843$9,495 12/31/2019
Cumberland Partners Ltd80,143$9,413 12/31/2019
     FRC80,143$9,413 12/31/2019
Oxford Asset Management LLP79,398$9,325 12/31/2019
     FRC79,398$9,325 12/31/2019
Guggenheim Capital LLC78,777$9,252 12/31/2019
     FRC78,777$9,252 12/31/2019
Columbus Circle Investors75,330$8,848 12/31/2019
     FRC75,330$8,848 12/31/2019
First Trust Advisors LP70,934$8,331 12/31/2019
     FRC70,934$8,331 12/31/2019
Sycomore Asset Management70,000$8,215 12/31/2019
     FRC70,000$8,215 12/31/2019
Robecosam AG67,900$7,969 12/31/2019
     FRC67,900$7,969 12/31/2019
Sei Investments Co.66,701$7,847 12/31/2019
     FRC66,701$7,847 12/31/2019
Royal London Asset Management Ltd.66,160$7,767 12/31/2019
     FRC66,160$7,767 12/31/2019
Roosevelt Investment Group Inc.64,635$7,591 12/31/2019
     FRC64,635$7,591 12/31/2019
Aperio Group LLC63,588$7,468 12/31/2019
     FRC63,588$7,468 12/31/2019
Janus Henderson Group PLC63,411$7,448 12/31/2019
     FRC63,411$7,448 12/31/2019
American International Group Inc.63,065$7,407 12/31/2019
     FRC63,065$7,407 12/31/2019
Stifel Financial Corp61,984$7,276 12/31/2019
     FRC61,984$7,276 12/31/2019
Renaissance Technologies LLC61,700$7,247 12/31/2019
     FRC61,700$7,247 12/31/2019
Wolverine Trading LLC $6,968 12/31/2019
     FRC60,268$7,074 12/31/2019
     Put3,400$399 12/31/2019
     Call2,500$293 12/31/2019
Pillar Pacific Capital Management LLC58,644$6,888 12/31/2019
     FRC58,644$6,888 12/31/2019
Beese Fulmer Investment Management Inc.57,796$6,788 12/31/2019
     FRC57,796$6,788 12/31/2019
Picton Mahoney Asset Management56,765$6,666 12/31/2019
     FRC56,765$6,666 12/31/2019
Bingham Osborn & Scarborough LLC56,600$6,648 12/31/2019
     FRC56,600$6,648 12/31/2019
US Bancorp DE52,796$6,200 12/31/2019
     FRC52,796$6,200 12/31/2019
Pinebridge Investments L.P.52,267$6,139 12/31/2019
     FRC52,267$6,139 12/31/2019
Oppenheimer Asset Management Inc.52,147$6,124 12/31/2019
     FRC52,147$6,124 12/31/2019
Marsico Capital Management LLC51,040$5,995 12/31/2019
     FRC51,040$5,995 12/31/2019
First Financial Bank Trust Division72,414$5,958 03/31/2020
     FRC72,414$5,958 03/31/2020
Shell Asset Management Co.49,216$5,780 12/31/2019
     FRC49,216$5,780 12/31/2019
Running Oak Capital LLC47,233$5,548 12/31/2019
     FRC47,233$5,548 12/31/2019
Covington Capital Management46,956$5,515 12/31/2019
     FRC46,956$5,515 12/31/2019
Hamilton Point Investment Advisors LLC46,564$5,469 12/31/2019
     FRC46,564$5,469 12/31/2019
Empire Life Investments Inc.46,432$5,453 12/31/2019
     FRC46,432$5,453 12/31/2019
Marks Group Wealth Management Inc46,245$5,432 12/31/2019
     FRC46,245$5,432 12/31/2019
Williams Jones Wealth Management LLC.46,148$5,420 12/31/2019
     FRC46,148$5,420 12/31/2019
Peapack Gladstone Financial Corp45,941$5,396 12/31/2019
     FRC45,941$5,396 12/31/2019
WINTON GROUP Ltd45,786$5,378 12/31/2019
     FRC45,786$5,378 12/31/2019
ProShare Advisors LLC45,517$5,346 12/31/2019
     FRC45,517$5,346 12/31/2019
MetLife Investment Management LLC44,768$5,258 12/31/2019
     FRC44,768$5,258 12/31/2019
Security Asset Management43,196$5,073 12/31/2019
     FRC43,196$5,073 12/31/2019
Treasurer of the State of North Carolina42,714$5,017 12/31/2019
     FRC42,714$5,017 12/31/2019
Middleton & Co Inc MA42,342$4,973 12/31/2019
     FRC42,342$4,973 12/31/2019
Sit Investment Associates Inc.41,095$4,827 12/31/2019
     FRC41,095$4,827 12/31/2019
State of Michigan Retirement System40,800$4,792 12/31/2019
     FRC40,800$4,792 12/31/2019
TD Asset Management Inc.40,682$4,778 12/31/2019
     FRC40,682$4,778 12/31/2019
CIBC World Markets Inc.40,172$4,718 12/31/2019
     FRC40,172$4,718 12/31/2019
State of Tennessee Treasury Department40,147$4,715 12/31/2019
     FRC40,147$4,715 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,479$4,637 12/31/2019
     FRC39,479$4,637 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund39,381$4,625 12/31/2019
     FRC39,381$4,625 12/31/2019
Allstate Corp38,585$4,532 12/31/2019
     FRC38,585$4,532 12/31/2019
SFE Investment Counsel37,186$4,367 12/31/2019
     FRC37,186$4,367 12/31/2019
Gulf International Bank UK Ltd37,154$4,363 12/31/2019
     FRC37,154$4,363 12/31/2019
Patten Group Inc.36,071$4,237 12/31/2019
     FRC36,071$4,237 12/31/2019
BNP Paribas Arbitrage SA36,029$4,232 12/31/2019
     FRC36,029$4,232 12/31/2019
CIBC Private Wealth Group LLC36,041$4,232 12/31/2019
     FRC36,041$4,232 12/31/2019
Comerica Bank37,277$4,211 12/31/2019
     FRC37,277$4,211 12/31/2019
Bridgewater Associates LP34,823$4,090 12/31/2019
     FRC34,823$4,090 12/31/2019
Xact Kapitalforvaltning AB34,717$4,078 12/31/2019
     FRC34,717$4,078 12/31/2019
Whittier Trust Co.34,687$4,074 12/31/2019
     FRC34,687$4,074 12/31/2019
Granite Investment Partners LLC33,070$3,884 12/31/2019
     FRC33,070$3,884 12/31/2019
Rheos Capital Works Inc.32,700$3,841 12/31/2019
     FRC32,700$3,841 12/31/2019
AQR Capital Management LLC32,615$3,831 12/31/2019
     FRC32,615$3,831 12/31/2019
Skandinaviska Enskilda Banken AB publ 32,460$3,812 12/31/2019
     FRC32,460$3,812 12/31/2019
Sapience Investments LLC31,690$3,722 12/31/2019
     FRC31,690$3,722 12/31/2019
Truist Financial Corp31,693$3,721 12/31/2019
     FRC31,693$3,721 12/31/2019
Arizona State Retirement System31,644$3,717 12/31/2019
     FRC31,644$3,717 12/31/2019
Utah Retirement Systems31,638$3,716 12/31/2019
     FRC31,638$3,716 12/31/2019
Andra AP fonden31,400$3,688 12/31/2019
     FRC31,400$3,688 12/31/2019
BBVA USA Bancshares Inc.31,042$3,647 12/31/2019
     FRC31,042$3,647 12/31/2019
Rafferty Asset Management LLC30,583$3,592 12/31/2019
     FRC30,583$3,592 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.30,460$3,584 12/31/2019
     FRC30,460$3,584 12/31/2019
M&T Bank Corp30,325$3,561 12/31/2019
     FRC30,325$3,561 12/31/2019
Scotia Capital Inc.30,055$3,530 12/31/2019
     FRC30,055$3,530 12/31/2019
Texas Permanent School Fund29,819$3,502 12/31/2019
     FRC29,819$3,502 12/31/2019
Jupiter Asset Management Ltd.29,436$3,457 12/31/2019
     FRC29,436$3,457 12/31/2019
PNC Financial Services Group Inc.29,343$3,446 12/31/2019
     FRC29,343$3,446 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 27,524$3,233 12/31/2019
     FRC27,524$3,233 12/31/2019
LPL Financial LLC27,441$3,223 12/31/2019
     FRC27,441$3,223 12/31/2019
Ossiam27,375$3,215 12/31/2019
     FRC27,375$3,215 12/31/2019
Nomura Asset Management Co. Ltd.27,202$3,194 12/31/2019
     FRC27,202$3,194 12/31/2019
Mutual of America Capital Management LLC27,169$3,191 12/31/2019
     FRC27,169$3,191 12/31/2019
Southeast Asset Advisors Inc.27,153$3,189 12/31/2019
     FRC27,153$3,189 12/31/2019
Metropolitan Life Insurance Co NY26,745$3,141 12/31/2019
     FRC26,745$3,141 12/31/2019
D. E. Shaw & Co. Inc.26,514$3,114 12/31/2019
     FRC26,514$3,114 12/31/2019
Mackay Shields LLC25,968$3,050 12/31/2019
     FRC25,968$3,050 12/31/2019
Amalgamated Bank25,727$3,022 12/31/2019
     FRC25,727$3,022 12/31/2019
Nissay Asset Management Corp Japan ADV25,147$2,954 12/31/2019
     FRC25,147$2,954 12/31/2019
Gerber Kawasaki Wealth & Investment Management24,992$2,934 12/31/2019
     FRC24,992$2,934 12/31/2019
Svenska Handelsbanken AB publ 24,500$2,878 12/31/2019
     FRC24,500$2,878 12/31/2019
Mason Street Advisors LLC24,044$2,824 12/31/2019
     FRC24,044$2,824 12/31/2019
Cottage Street Advisors LLC23,377$2,746 12/31/2019
     FRC23,377$2,746 12/31/2019
Colony Group LLC22,951$2,696 12/31/2019
     FRC22,951$2,696 12/31/2019
Employees Retirement System of Texas22,409$2,632 12/31/2019
     FRC22,409$2,632 12/31/2019
CIBC Asset Management Inc21,742$2,554 12/31/2019
     FRC21,742$2,554 12/31/2019
Eventide Asset Management LLC21,700$2,549 12/31/2019
     FRC21,700$2,549 12/31/2019
Credit Agricole S A20,905$2,456 12/31/2019
     FRC20,905$2,456 12/31/2019
Capital Impact Advisors LLC20,772$2,440 12/31/2019
     FRC20,772$2,440 12/31/2019
Mirae Asset Global Investments Co. Ltd.20,337$2,388 12/31/2019
     FRC20,337$2,388 12/31/2019
State of Alaska Department of Revenue29,021$2,387 03/31/2020
     FRC29,021$2,387 03/31/2020
Endurance Wealth Management Inc.20,139$2,366 12/31/2019
     FRC20,139$2,366 12/31/2019
Cibc World Markets Corp19,925$2,340 12/31/2019
     FRC19,925$2,340 12/31/2019
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
Pacer Advisors Inc.18,477$2,170 12/31/2019
     FRC18,477$2,170 12/31/2019
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
Candriam Luxembourg S.C.A.17,990$2,113 12/31/2019
     FRC17,990$2,113 12/31/2019
Harbour Capital Advisors LLC17,921$2,105 12/31/2019
     FRC17,921$2,105 12/31/2019
NN Investment Partners Holdings N.V.17,831$2,094 12/31/2019
     FRC17,831$2,094 12/31/2019
Osterweis Capital Management Inc.17,792$2,090 12/31/2019
     FRC17,792$2,090 12/31/2019
Westpac Banking Corp17,402$2,044 12/31/2019
     FRC17,402$2,044 12/31/2019
A.R.T. Advisors LLC17,199$2,020 12/31/2019
     FRC17,199$2,020 12/31/2019
Hartford Investment Management Co.17,129$2,012 12/31/2019
     FRC17,129$2,012 12/31/2019
BP PLC17,000$1,997 12/31/2019
     FRC17,000$1,997 12/31/2019
Securian Asset Management Inc16,929$1,988 12/31/2019
     FRC16,929$1,988 12/31/2019
IFM Investors Pty Ltd16,725$1,964 12/31/2019
     FRC16,725$1,964 12/31/2019
Nicola Wealth Management LTD.12,641$1,928 12/31/2019
     FRC12,641$1,928 12/31/2019
Ladenburg Thalmann Financial Services Inc.16,016$1,889 12/31/2019
     FRC16,016$1,889 12/31/2019
Oregon Public Employees Retirement Fund15,699$1,844 12/31/2019
     FRC15,699$1,844 12/31/2019
Tibra Equities Europe Ltd15,700$1,843 12/31/2019
     FRC15,700$1,843 12/31/2019
Red Door Wealth Management LLC15,221$1,835 12/31/2019
     FRC15,221$1,835 12/31/2019
Capital Insight Partners LLC15,606$1,833 12/31/2019
     FRC15,606$1,833 12/31/2019
Sumitomo Life Insurance Co.15,526$1,824 12/31/2019
     FRC15,526$1,824 12/31/2019
Sunbelt Securities Inc.62$1,820 12/31/2019
     FRC62$1,820 12/31/2019
KBC Group NV14,996$1,761 12/31/2019
     FRC14,996$1,761 12/31/2019
Advisor Group Inc.14,865$1,746 12/31/2019
     FRC14,865$1,746 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main14,694$1,724 12/31/2019
     FRC14,694$1,724 12/31/2019
Cipher Capital LP14,550$1,708 12/31/2019
     FRC14,550$1,708 12/31/2019
Bessemer Group Inc.13,540$1,590 12/31/2019
     FRC13,540$1,590 12/31/2019
Veritable L.P.13,103$1,539 12/31/2019
     FRC13,103$1,539 12/31/2019
Connor Clark & Lunn Investment Management Ltd.12,950$1,521 12/31/2019
     FRC12,950$1,521 12/31/2019
New Mexico Educational Retirement Board12,700$1,492 12/31/2019
     FRC12,700$1,492 12/31/2019
Dai Ichi Life Insurance Company Ltd12,290$1,443 12/31/2019
     FRC12,290$1,443 12/31/2019
ING Groep NV11,559$1,358 12/31/2019
     FRC11,559$1,358 12/31/2019
MUFG Americas Holdings Corp11,285$1,325 12/31/2019
     FRC11,285$1,325 12/31/2019
Allianz Asset Management GmbH11,102$1,304 12/31/2019
     FRC11,102$1,304 12/31/2019
Nisa Investment Advisors LLC11,060$1,299 12/31/2019
     FRC11,060$1,299 12/31/2019
Raymond James Financial Services Advisors Inc.11,053$1,298 12/31/2019
     FRC11,053$1,298 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd11,013$1,293 12/31/2019
     FRC11,013$1,293 12/31/2019
Keybank National Association OH10,946$1,286 12/31/2019
     FRC10,946$1,286 12/31/2019
Ieq Capital LLC10,951$1,286 12/31/2019
     FRC10,951$1,286 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,852$1,275 12/31/2019
     FRC10,852$1,275 12/31/2019
Marietta Investment Partners LLC10,754$1,263 12/31/2019
     FRC10,754$1,263 12/31/2019
CMC Financial Group10,756$1,263 12/31/2019
     FRC10,756$1,263 12/31/2019
Paradigm Asset Management Co. LLC10,400$1,221 12/31/2019
     FRC10,400$1,221 12/31/2019
World Asset Management Inc10,323$1,212 12/31/2019
     FRC10,323$1,212 12/31/2019
MML Investors Services LLC10,259$1,205 12/31/2019
     FRC10,259$1,205 12/31/2019
Norinchukin Bank The10,191$1,197 12/31/2019
     FRC10,191$1,197 12/31/2019
Sentry Investment Management LLC10,091$1,185 12/31/2019
     FRC10,091$1,185 12/31/2019
Karp Capital Management Corp10,049$1,180 12/31/2019
     FRC10,049$1,180 12/31/2019
Fiduciary Trust Co.10,037$1,179 12/31/2019
     FRC10,037$1,179 12/31/2019
Highland Capital Management Fund Advisors L.P.10,000$1,175 12/31/2019
     FRC10,000$1,175 12/31/2019
Seeyond9,883$1,161 12/31/2019
     FRC9,883$1,161 12/31/2019
Systematic Financial Management LP9,720$1,142 12/31/2019
     FRC9,720$1,142 12/31/2019
Phocas Financial Corp.9,694$1,138 12/31/2019
     FRC9,694$1,138 12/31/2019
Crossmark Global Holdings Inc.9,502$1,116 12/31/2019
     FRC9,502$1,116 12/31/2019
Caisse DE Depot ET Placement DU Quebec9,300$1,092 12/31/2019
     FRC9,300$1,092 12/31/2019
Atria Investments LLC9,239$1,085 12/31/2019
     FRC9,239$1,085 12/31/2019
Brinker Capital Inc.9,189$1,079 12/31/2019
     FRC9,189$1,079 12/31/2019
Whittier Trust Co. of Nevada Inc.8,885$1,044 12/31/2019
     FRC8,885$1,044 12/31/2019
HighTower Advisors LLC8,535$1,003 12/31/2019
     FRC8,535$1,003 12/31/2019
Pinnacle Associates Ltd.8,393$986 12/31/2019
     FRC8,393$986 12/31/2019
Handelsinvest Investeringsforvaltning8,366$983 12/31/2019
     FRC8,366$983 12/31/2019
MAI Capital Management8,310$976 12/31/2019
     FRC8,310$976 12/31/2019
Evoke Wealth LLC8,302$975 12/31/2019
     FRC8,302$975 12/31/2019
First Allied Advisory Services Inc.8,008$947 12/31/2019
     FRC8,008$947 12/31/2019
Louisiana State Employees Retirement System8,000$940 12/31/2019
     FRC8,000$940 12/31/2019
Athanor Capital LP7,700$904 12/31/2019
     FRC7,700$904 12/31/2019
Captrust Financial Advisors7,620$899 12/31/2019
     FRC7,620$899 12/31/2019
Macquarie Group Ltd.7,526$884 12/31/2019
     FRC7,526$884 12/31/2019
James Hambro & Partners7,206$846 12/31/2019
     FRC7,206$846 12/31/2019
Daiwa Securities Group Inc.7,192$845 12/31/2019
     FRC7,192$845 12/31/2019
Blair William & Co. IL7,152$840 12/31/2019
     FRC7,152$840 12/31/2019
Profund Advisors LLC7,093$833 12/31/2019
     FRC7,093$833 12/31/2019
Strategy Asset Managers LLC7,014$824 12/31/2019
     FRC7,014$824 12/31/2019
Spark Investment Management LLC6,800$798 12/31/2019
     FRC6,800$798 12/31/2019
Gotham Asset Management LLC6,630$779 12/31/2019
     FRC6,630$779 12/31/2019
Northwestern Mutual Investment Management Company LLC6,546$769 12/31/2019
     FRC6,546$769 12/31/2019
Franklin Resources Inc.6,522$766 12/31/2019
     FRC6,522$766 12/31/2019
Somerset Trust Co6,370$748 12/31/2019
     FRC6,370$748 12/31/2019
Dakota Wealth Management6,112$718 12/31/2019
     FRC6,112$718 12/31/2019
NEXT Financial Group Inc6,037$709 12/31/2019
     FRC6,037$709 12/31/2019
Walleye Capital LLC $705 12/31/2019
     FRC5,005$588 12/31/2019
     Call1,000$117 12/31/2019
Dupont Capital Management Corp5,804$682 12/31/2019
     FRC5,804$682 12/31/2019
S&CO Inc.5,790$680 12/31/2019
     FRC5,790$680 12/31/2019
Creative Planning5,770$678 12/31/2019
     FRC5,770$678 12/31/2019
D L Carlson Investment Group Inc. $675 12/31/2019
     FRC.PRI25,270$675 12/31/2019
FDx Advisors Inc.5,556$653 12/31/2019
     FRC5,556$653 12/31/2019
Piedmont Investment Advisors Inc.5,419$636 12/31/2019
     FRC5,419$636 12/31/2019
First Hawaiian Bank5,383$633 12/31/2019
     FRC5,383$633 12/31/2019
Private Trust Co. NA5,315$624 12/31/2019
     FRC5,315$624 12/31/2019
Taylor Wealth Management Partners5,256$617 12/31/2019
     FRC5,256$617 12/31/2019
We Are One Seven LLC5,258$617 12/31/2019
     FRC5,258$617 12/31/2019
Royce & Associates LP5,198$611 12/31/2019
     FRC5,198$611 12/31/2019
Columbus Macro LLC5,181$608 12/31/2019
     FRC5,181$608 12/31/2019
Silvercrest Asset Management Group LLC5,143$604 12/31/2019
     FRC5,143$604 12/31/2019
Robeco Institutional Asset Management B.V.5,115$601 12/31/2019
     FRC5,115$601 12/31/2019
Avestar Capital LLC5,042$592 12/31/2019
     FRC5,042$592 12/31/2019
Commonwealth Equity Services LLC4,980$584 12/31/2019
     FRC4,980$584 12/31/2019
PDT Partners LLC4,723$555 12/31/2019
     FRC4,723$555 12/31/2019
LS Investment Advisors LLC4,701$552 12/31/2019
     FRC4,701$552 12/31/2019
Bank of Marin4,678$549 12/31/2019
     FRC4,678$549 12/31/2019
HM Payson & Co.4,650$546 12/31/2019
     FRC4,650$546 12/31/2019
Steward Partners Investment Advisory LLC4,606$541 12/31/2019
     FRC4,606$541 12/31/2019
Vident Investment Advisory LLC4,549$534 12/31/2019
     FRC4,549$534 12/31/2019
SG Americas Securities LLC4,341$510 12/31/2019
     FRC4,341$510 12/31/2019
Virtu Financial LLC4,307$506 12/31/2019
     FRC4,307$506 12/31/2019
Weil Company Inc.4,240$498 12/31/2019
     FRC4,240$498 12/31/2019
Cigna Investments Inc. New4,454$495 12/31/2019
     FRC4,454$495 12/31/2019
Panagora Asset Management Inc.4,152$488 12/31/2019
     FRC4,152$488 12/31/2019
Jane Street Group LLC4,149$488 12/31/2019
     FRC4,149$488 12/31/2019
IBM Retirement Fund4,138$486 12/31/2019
     FRC4,138$486 12/31/2019
Brown Advisory Inc.4,103$482 12/31/2019
     FRC4,103$482 12/31/2019
Kinneret Advisory LLC4,090$480 12/31/2019
     FRC4,090$480 12/31/2019
Sage Rhino Capital LLC4,151$474 12/31/2019
     FRC4,151$474 12/31/2019
Comerica Securities Inc.4,023$473 12/31/2019
     FRC4,023$473 12/31/2019
Mount Yale Investment Advisors LLC4,221$468 12/31/2019
     FRC4,221$468 12/31/2019
Proequities Inc. $438 12/31/2019
     FRC3,731$438 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Rowland Carmichael Advisors Inc. ADV3,725$438 12/31/2019
     FRC3,725$438 12/31/2019
BOK Financial Private Wealth Inc.3,669$431 12/31/2019
     FRC3,669$431 12/31/2019
Impax Asset Management Group plc3,650$429 12/31/2019
     FRC3,650$429 12/31/2019
Mercer Global Advisors Inc. ADV3,556$418 12/31/2019
     FRC3,556$418 12/31/2019
People s United Financial Inc.3,541$416 12/31/2019
     FRC3,541$416 12/31/2019
Evergreen Capital Management LLC3,477$408 12/31/2019
     FRC3,477$408 12/31/2019
Integrated Wealth Concepts LLC3,467$407 12/31/2019
     FRC3,467$407 12/31/2019
Point72 Hong Kong Ltd3,460$406 12/31/2019
     FRC3,460$406 12/31/2019
Glenmede Trust Co. NA3,421$401 12/31/2019
     FRC3,421$401 12/31/2019
Sloane Robinson LLP3,300$388 12/31/2019
     FRC3,300$388 12/31/2019
Welch & Forbes LLC3,250$382 12/31/2019
     FRC3,250$382 12/31/2019
Westwood Holdings Group Inc.3,245$382 12/31/2019
     FRC3,245$382 12/31/2019
Coatue Management LLC3,178$373 12/31/2019
     FRC3,178$373 12/31/2019
Advisory Services Network LLC3,149$369 12/31/2019
     FRC3,149$369 12/31/2019
Wetherby Asset Management Inc.3,043$358 12/31/2019
     FRC3,043$358 12/31/2019
Sanders Morris Harris LLC3,000$354 12/31/2019
     FRC3,000$354 12/31/2019
Wellington Shields Capital Management LLC3,000$352 12/31/2019
     FRC3,000$352 12/31/2019
Redpoint Investment Management Pty Ltd2,977$350 12/31/2019
     FRC2,977$350 12/31/2019
BOKF NA2,970$349 12/31/2019
     FRC2,970$349 12/31/2019
Evercore Wealth Management LLC2,923$343 12/31/2019
     FRC2,923$343 12/31/2019
Vestcor Investment Management Corp2,923$343 12/31/2019
     FRC2,923$343 12/31/2019
Ameritas Investment Partners Inc.2,900$341 12/31/2019
     FRC2,900$341 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,869$337 12/31/2019
     FRC2,869$337 12/31/2019
Gofen & Glossberg LLC IL2,845$334 12/31/2019
     FRC2,845$334 12/31/2019
Bradley Foster & Sargent Inc. CT2,725$320 12/31/2019
     FRC2,725$320 12/31/2019
Patten & Patten Inc. TN2,713$319 12/31/2019
     FRC2,713$319 12/31/2019
Reynders McVeigh Capital Management LLC2,720$319 12/31/2019
     FRC2,720$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
Montag & Caldwell LLC2,667$313 12/31/2019
     FRC2,667$313 12/31/2019
Integrated Advisors Network LLC2,603$306 12/31/2019
     FRC2,603$306 12/31/2019
Moors & Cabot Inc.2,531$298 12/31/2019
     FRC2,531$298 12/31/2019
NumerixS Investment Technologies Inc2,500$294 12/31/2019
     FRC2,500$294 12/31/2019
CAPROCK Group Inc.2,496$293 12/31/2019
     FRC2,496$293 12/31/2019
Canandaigua National Bank & Trust Co.2,488$292 12/31/2019
     FRC2,488$292 12/31/2019
Jefferies Group LLC2,479$291 12/31/2019
     FRC2,479$291 12/31/2019
ETF Managers Group LLC2,467$290 12/31/2019
     FRC2,467$290 12/31/2019
Cambridge Investment Research Advisors Inc.2,446$287 12/31/2019
     FRC2,446$287 12/31/2019
Covenant Partners LLC2,398$282 12/31/2019
     FRC2,398$282 12/31/2019
Municipal Employees Retirement System of Michigan2,380$280 12/31/2019
     FRC2,380$280 12/31/2019
Moody Lynn & Lieberson LLC2,358$277 12/31/2019
     FRC2,358$277 12/31/2019
QS Investors LLC2,255$267 12/31/2019
     FRC2,255$267 12/31/2019
Horizon Investments LLC2,231$262 12/31/2019
     FRC2,231$262 12/31/2019
Fifth Third Bancorp2,218$261 12/31/2019
     FRC2,218$261 12/31/2019
National Asset Management Inc.2,191$258 12/31/2019
     FRC2,191$258 12/31/2019
Brookmont Capital Management2,187$257 12/31/2019
     FRC2,187$257 12/31/2019
Parallel Advisors LLC2,183$256 12/31/2019
     FRC2,183$256 12/31/2019
Everence Capital Management Inc.2,170$255 12/31/2019
     FRC2,170$255 12/31/2019
Regions Financial Corp2,172$255 12/31/2019
     FRC2,172$255 12/31/2019
Meiji Yasuda Asset Management Co Ltd.2,170$255 12/31/2019
     FRC2,170$255 12/31/2019
Conning Inc.2,160$254 12/31/2019
     FRC2,160$254 12/31/2019
Banque Cantonale Vaudoise2,140$252 12/31/2019
     FRC2,140$252 12/31/2019
Johnson Financial Group Inc.2,100$247 12/31/2019
     FRC2,100$247 12/31/2019
Procyon Private Wealth Partners LLC2,103$247 12/31/2019
     FRC2,103$247 12/31/2019
Strs Ohio2,100$246 12/31/2019
     FRC2,100$246 12/31/2019
Zeke Capital Advisors LLC2,072$243 12/31/2019
     FRC2,072$243 12/31/2019
Intrust Bank NA2,047$240 12/31/2019
     FRC2,047$240 12/31/2019
Rampart Investment Management Company LLC2,021$237 12/31/2019
     FRC2,021$237 12/31/2019
Northeast Financial Consultants Inc2,000$235 12/31/2019
     FRC2,000$235 12/31/2019
Lido Advisors LLC1,978$232 12/31/2019
     FRC1,978$232 12/31/2019
Park Avenue Securities LLC1,922$226 12/31/2019
     FRC1,922$226 12/31/2019
Advisor Partners LLC1,909$224 12/31/2019
     FRC1,909$224 12/31/2019
RMR Wealth Builders1,853$218 12/31/2019
     FRC1,853$218 12/31/2019
Dorsey & Whitney Trust CO LLC1,820$213 12/31/2019
     FRC1,820$213 12/31/2019
Cleararc Capital Inc.1,798$211 12/31/2019
     FRC1,798$211 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.1,781$209 12/31/2019
     FRC1,781$209 12/31/2019
AlphaCrest Capital Management LLC1,733$204 12/31/2019
     FRC1,733$204 12/31/2019
Equitable Holdings Inc.1,722$202 12/31/2019
     FRC1,722$202 12/31/2019
Capital Advisors Ltd. LLC1,624$191 12/31/2019
     FRC1,624$191 12/31/2019
Northwestern Mutual Wealth Management Co.1,597$188 12/31/2019
     FRC1,597$188 12/31/2019
Stephenson National Bank & Trust1,516$178 12/31/2019
     FRC1,516$178 12/31/2019
Global Financial Private Capital Inc1,383$162 12/31/2019
     FRC1,383$162 12/31/2019
Great Diamond Partners LLC1,285$150 12/31/2019
     FRC1,285$150 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,780$146 03/31/2020
     FRC1,780$146 03/31/2020
Financial Architects Inc1,112$131 12/31/2019
     FRC1,112$131 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,090$128 12/31/2019
     FRC1,090$128 12/31/2019
AdvisorNet Financial Inc1,065$125 12/31/2019
     FRC1,065$125 12/31/2019
SRS Capital Advisors Inc.1,006$118 12/31/2019
     FRC1,006$118 12/31/2019
First Interstate Bank980$115 12/31/2019
     FRC980$115 12/31/2019
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.961$103 12/31/2019
     FRC961$103 12/31/2019
Plante Moran Financial Advisors LLC822$97 12/31/2019
     FRC822$97 12/31/2019
Penserra Capital Management LLC851$95 12/31/2019
     FRC851$95 12/31/2019
Squar Milner Financial Services LLC800$93 12/31/2019
     FRC800$93 12/31/2019
Citizens Financial Group Inc RI743$88 12/31/2019
     FRC743$88 12/31/2019
Hall Laurie J Trustee750$88 12/31/2019
     FRC750$88 12/31/2019
First Manhattan Co.735$86 12/31/2019
     FRC735$86 12/31/2019
Private Capital Group LLC715$83 12/31/2019
     FRC715$83 12/31/2019
Advisors Asset Management Inc.693$81 12/31/2019
     FRC693$81 12/31/2019
CSat Investment Advisory L.P.631$74 12/31/2019
     FRC631$74 12/31/2019
Federated Hermes Inc.620$73 12/31/2019
     FRC620$73 12/31/2019
Price Wealth LLC586$69 12/31/2019
     FRC586$69 12/31/2019
Allred Capital Management LLC553$65 12/31/2019
     FRC553$65 12/31/2019
Ropes Wealth Advisors LLC525$62 12/31/2019
     FRC525$62 12/31/2019
Rational Advisors LLC500$59 12/31/2019
     FRC500$59 12/31/2019
Guardian Life Insurance Co. of America492$58 12/31/2019
     FRC492$58 12/31/2019
San Francisco Sentry Investment Group CA487$57 12/31/2019
     FRC487$57 12/31/2019
Zions Bancorporation N.A.434$51 12/31/2019
     FRC434$51 12/31/2019
Mondrian Investment Partners LTD399$47 12/31/2019
     FRC399$47 12/31/2019
Carroll Financial Associates Inc.405$47 12/31/2019
     FRC405$47 12/31/2019
CENTRAL TRUST Co325$38 12/31/2019
     FRC325$38 12/31/2019
Prime Capital Investment Advisors LLC314$37 12/31/2019
     FRC314$37 12/31/2019
TRUE Private Wealth Advisors295$34 12/31/2019
     FRC295$34 12/31/2019
Farmers & Merchants Investments Inc.279$33 12/31/2019
     FRC279$33 12/31/2019
Tower Research Capital LLC TRC 233$27 12/31/2019
     FRC233$27 12/31/2019
Valeo Financial Advisors LLC217$25 12/31/2019
     FRC217$25 12/31/2019
Fieldpoint Private Securities LLC188$22 12/31/2019
     FRC188$22 12/31/2019
Benjamin F. Edwards & Company Inc.180$21 12/31/2019
     FRC180$21 12/31/2019
RPg Family Wealth Advisory LLC177$21 12/31/2019
     FRC177$21 12/31/2019
Rockefeller Capital Management L.P.183$21 12/31/2019
     FRC183$21 12/31/2019
Roble Belko & Company Inc170$20 12/31/2019
     FRC170$20 12/31/2019
Parkside Financial Bank & Trust160$19 12/31/2019
     FRC160$19 12/31/2019
CWM LLC156$18 12/31/2019
     FRC156$18 12/31/2019
Cubist Systematic Strategies LLC150$18 12/31/2019
     FRC150$18 12/31/2019
Ancora Advisors LLC147$17 12/31/2019
     FRC147$17 12/31/2019
IFP Advisors Inc142$17 12/31/2019
     FRC142$17 12/31/2019
Engrave Wealth Partners LLC142$16 12/31/2019
     FRC142$16 12/31/2019
Sonora Investment Management LLC $13 12/31/2019
     FRC.PRF500$13 12/31/2019
HighMark Wealth Management LLC115$13 12/31/2019
     FRC115$13 12/31/2019
Shine Investment Advisory Services Inc.98$12 12/31/2019
     FRC98$12 12/31/2019
Sun Life Financial INC99$12 12/31/2019
     FRC99$12 12/31/2019
Signaturefd LLC103$12 12/31/2019
     FRC103$12 12/31/2019
Quadrant Capital Group LLC126$12 12/31/2019
     FRC126$12 12/31/2019
Trust Co. of Vermont95$11 12/31/2019
     FRC95$11 12/31/2019
Ellevest Inc.91$11 12/31/2019
     FRC91$11 12/31/2019
Arkadios Wealth Advisors97$11 12/31/2019
     FRC97$11 12/31/2019
Cullen Frost Bankers Inc.83$10 12/31/2019
     FRC83$10 12/31/2019
FinTrust Capital Advisors LLC85$10 12/31/2019
     FRC85$10 12/31/2019
Sowell Financial Services LLC76$9 12/31/2019
     FRC76$9 12/31/2019
Manchester Financial Inc.64$8 12/31/2019
     FRC64$8 12/31/2019
Sugarloaf Wealth Management LLC65$8 12/31/2019
     FRC65$8 12/31/2019
Berman Capital Advisors LLC70$8 12/31/2019
     FRC70$8 12/31/2019
Global Retirement Partners LLC65$8 12/31/2019
     FRC65$8 12/31/2019
Lenox Wealth Advisors LLC79$7 03/31/2020
     FRC79$7 03/31/2020
Howe & Rusling Inc.58$7 12/31/2019
     FRC58$7 12/31/2019
Earnest Partners LLC62$7 12/31/2019
     FRC62$7 12/31/2019
IndexIQ Advisors LLC58$7 12/31/2019
     FRC58$7 12/31/2019
Kore Private Wealth LLC58$7 12/31/2019
     FRC58$7 12/31/2019
TCI Wealth Advisors Inc.52$6 12/31/2019
     FRC52$6 12/31/2019
Orion Portfolio Solutions LLC47$6 12/31/2019
     FRC47$6 12/31/2019
BerganKDV Wealth Management LLC41$5 12/31/2019
     FRC41$5 12/31/2019
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
Essex Investment Management Co. LLC35$4 12/31/2019
     FRC35$4 12/31/2019
Liberty Wealth Management LLC33$4 12/31/2019
     FRC33$4 12/31/2019
Brown Brothers Harriman & Co.22$3 12/31/2019
     FRC22$3 12/31/2019
O Shaughnessy Asset Management LLC29$3 12/31/2019
     FRC29$3 12/31/2019
Wealthcare Advisory Partners LLC25$3 12/31/2019
     FRC25$3 12/31/2019
Truewealth LLC25$3 12/31/2019
     FRC25$3 12/31/2019
Evolution Wealth Advisors LLC22$3 12/31/2019
     FRC22$3 12/31/2019
Meeder Asset Management Inc.17$2 12/31/2019
     FRC17$2 12/31/2019
Wealthcare Capital Management LLC19$2 12/31/2019
     FRC19$2 12/31/2019
Glassman Wealth Services13$2 12/31/2019
     FRC13$2 12/31/2019
Aspire Private Capital LLC14$2 12/31/2019
     FRC14$2 12/31/2019
Tsfg LLC18$2 12/31/2019
     FRC18$2 12/31/2019
Bellevue Asset Management LLC21$2 12/31/2019
     FRC21$2 12/31/2019
Lloyd Advisory Services LLC.16$2 12/31/2019
     FRC16$2 12/31/2019
Asset Dedication LLC10$1 12/31/2019
     FRC10$1 12/31/2019
First Personal Financial Services9$1 12/31/2019
     FRC9$1 12/31/2019
Versant Capital Management Inc11$1 12/31/2019
     FRC11$1 12/31/2019
Lindbrook Capital LLC8$1 12/31/2019
     FRC8$1 12/31/2019
CXI Advisors8$1 12/31/2019
     FRC8$1 12/31/2019
Atticus Wealth Management LLC10$1 12/31/2019
     FRC10$1 12/31/2019
PEAK6 Investments LLC $-254 12/31/2019
     Put2,500$294 12/31/2019
     FRC338$40 12/31/2019
Simplex Trading LLC $-363 12/31/2019
     Put89$1,045 12/31/2019
     Call32$375 12/31/2019
     FRC2,620$307 12/31/2019
Citadel Advisors LLC1,975$-543 12/31/2019
     Put15,200$1,785 12/31/2019
     Call8,600$1,010 12/31/2019
     FRC1,975$232 12/31/2019

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

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