HoldingsChannel.com
Funds Holding FTV
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD $4,150,585 06/30/2019
     FTV48,431,113$3,948,105 06/30/2019
     FTV.PRA197,335$202,480 06/30/2019
FMR LLC $2,346,008 06/30/2019
     FTV28,506,034$2,323,812 06/30/2019
     FTV.PRA21,550$22,196 06/30/2019
Vanguard Group Inc.22,233,993$1,812,515 06/30/2019
     FTV22,233,993$1,812,515 06/30/2019
BlackRock Inc. $1,745,962 06/30/2019
     FTV19,769,986$1,611,648 06/30/2019
     FTV.PRA131,050$134,314 06/30/2019
State Street Corp $989,486 06/30/2019
     FTV11,696,802$953,523 06/30/2019
     FTV.PRA35,150$35,963 06/30/2019
Brown Advisory Inc.6,027,553$491,367 06/30/2019
     FTV6,027,553$491,367 06/30/2019
Artisan Partners Limited Partnership5,906,271$481,479 06/30/2019
     FTV5,906,271$481,479 06/30/2019
Massachusetts Financial Services Co. MA5,268,690$429,505 06/30/2019
     FTV5,268,690$429,505 06/30/2019
Royal Bank of Canada $424,905 06/30/2019
     FTV5,191,328$423,195 06/30/2019
     FTV.PRA1,668$1,710 06/30/2019
Franklin Resources Inc. $387,512 06/30/2019
     FTV3,761,287$306,620 06/30/2019
     FTV.PRA78,926$80,892 06/30/2019
Capital Research Global Investors4,450,160$362,777 06/30/2019
     FTV4,450,160$362,777 06/30/2019
Northern Trust Corp4,346,853$354,356 06/30/2019
     FTV4,346,853$354,356 06/30/2019
Geode Capital Management LLC4,350,788$354,077 06/30/2019
     FTV4,350,788$354,077 06/30/2019
Nuveen Asset Management LLC3,906,599$318,466 06/30/2019
     FTV3,906,599$318,466 06/30/2019
Morgan Stanley $305,915 06/30/2019
     FTV3,722,763$303,478 06/30/2019
     FTV.PRA2,377$2,437 06/30/2019
Bank of New York Mellon Corp3,580,078$291,849 06/30/2019
     FTV3,580,078$291,849 06/30/2019
Bank of America Corp DE $233,220 06/30/2019
     FTV2,639,372$215,163 06/30/2019
     FTV.PRA17,618$18,057 06/30/2019
Bessemer Group Inc.2,678,434$218,347 06/30/2019
     FTV2,678,434$218,347 06/30/2019
Allianz Asset Management GmbH $216,482 06/30/2019
     FTV.PRA158,428$162,374 06/30/2019
     FTV666,844$54,361 06/30/2019
     Put3,100$253 06/30/2019
Winslow Capital Management LLC2,398,305$195,509 06/30/2019
     FTV2,398,305$195,509 06/30/2019
Wells Fargo & Company MN $188,730 06/30/2019
     FTV2,123,519$173,110 06/30/2019
     FTV.PRA15,241$15,620 06/30/2019
Schroder Investment Management Group2,232,096$181,961 06/30/2019
     FTV2,232,096$181,961 06/30/2019
Champlain Investment Partners LLC2,110,770$172,070 06/30/2019
     FTV2,110,770$172,070 06/30/2019
Legal & General Group Plc2,089,425$170,296 06/30/2019
     FTV2,089,425$170,296 06/30/2019
The Manufacturers Life Insurance Company  $169,576 06/30/2019
     FTV.PRA144,989$149,482 06/30/2019
     FTV246,492$20,094 06/30/2019
Goldman Sachs Group Inc. $164,908 06/30/2019
     FTV1,952,417$159,161 06/30/2019
     Call70,500$5,747 06/30/2019
Baillie Gifford & Co.1,873,187$152,702 06/30/2019
     FTV1,873,187$152,702 06/30/2019
UBS Asset Management Americas Inc. $140,524 06/30/2019
     FTV1,107,741$90,303 06/30/2019
     FTV.PRA49,000$50,221 06/30/2019
Waddell & Reed Financial Inc.1,591,528$129,741 06/30/2019
     FTV1,591,528$129,741 06/30/2019
Ameriprise Financial Inc. $129,048 06/30/2019
     FTV.PRA73,800$76,014 06/30/2019
     FTV650,472$53,034 06/30/2019
Wellington Management Group LLP1,477,673$120,461 06/30/2019
     FTV1,477,673$120,461 06/30/2019
Eaton Vance Management1,465,168$119,440 06/30/2019
     FTV1,465,168$119,440 06/30/2019
Barclays PLC $118,192 06/30/2019
     FTV1,344,982$109,646 06/30/2019
     FTV.PRA8,323$8,530 06/30/2019
     Call200$16 06/30/2019
CIBC Private Wealth Group LLC1,648,428$113,017 09/30/2019
     FTV1,648,428$113,017 09/30/2019
Blair William & Co. IL1,359,273$110,808 06/30/2019
     FTV1,359,273$110,808 06/30/2019
Invesco Ltd. $107,080 06/30/2019
     FTV1,204,774$98,214 06/30/2019
     FTV.PRA8,650$8,866 06/30/2019
Williams Jones & Associates LLC1,284,358$104,701 06/30/2019
     FTV1,284,358$104,701 06/30/2019
Charles Schwab Investment Management Inc.1,245,871$101,564 06/30/2019
     FTV1,245,871$101,564 06/30/2019
King Luther Capital Management Corp1,230,574$100,316 06/30/2019
     FTV1,230,574$100,316 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,227,912$100,099 06/30/2019
     FTV1,227,912$100,099 06/30/2019
Camden Asset Management L P CA $93,451 06/30/2019
     FTV.PRA90,730$93,451 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,143,868$93,248 06/30/2019
     FTV1,143,868$93,248 06/30/2019
Dimensional Fund Advisors LP1,063,839$86,716 06/30/2019
     FTV1,063,839$86,716 06/30/2019
Sei Investments Co.1,055,292$86,030 06/30/2019
     FTV1,055,292$86,030 06/30/2019
Swiss National Bank981,972$80,050 06/30/2019
     FTV981,972$80,050 06/30/2019
Parnassus Investments CA973,731$79,379 06/30/2019
     FTV973,731$79,379 06/30/2019
Parametric Portfolio Associates LLC964,329$78,612 06/30/2019
     FTV964,329$78,612 06/30/2019
First Trust Advisors LP951,325$77,552 06/30/2019
     FTV951,325$77,552 06/30/2019
Mackenzie Financial Corp927,053$75,573 06/30/2019
     FTV927,053$75,573 06/30/2019
Mar Vista Investment Partners LLC902,928$73,607 06/30/2019
     FTV902,928$73,607 06/30/2019
First Manhattan Co.884,106$72,072 06/30/2019
     FTV884,106$72,072 06/30/2019
Argent Capital Management LLC875,903$71,404 06/30/2019
     FTV875,903$71,404 06/30/2019
Putnam Investments LLC $68,171 06/30/2019
     FTV723,993$59,020 06/30/2019
     FTV.PRA8,885$9,151 06/30/2019
Gates Capital Management Inc.834,020$67,989 06/30/2019
     FTV834,020$67,989 06/30/2019
Nicholas Company Inc.816,510$66,562 06/30/2019
     FTV816,510$66,562 06/30/2019
Calamos Advisors LLC $60,447 06/30/2019
     FTV.PRA58,978$60,447 06/30/2019
CNH Partners LLC $56,782 06/30/2019
     FTV.PRA55,075$56,782 06/30/2019
Credit Suisse AG $52,926 06/30/2019
     FTV640,462$52,209 06/30/2019
     FTV.PRA700$717 06/30/2019
New York State Common Retirement Fund636,703$51,904 06/30/2019
     FTV636,703$51,904 06/30/2019
Neuberger Berman Group LLC631,286$51,463 06/30/2019
     FTV631,286$51,463 06/30/2019
Deutsche Bank AG $50,637 06/30/2019
     FTV589,678$48,065 06/30/2019
     FTV.PRA2,510$2,572 06/30/2019
Select Equity Group L.P.589,309$48,040 06/30/2019
     FTV589,309$48,040 06/30/2019
Hsbc Holdings PLC577,438$47,072 06/30/2019
     FTV577,438$47,072 06/30/2019
Keybank National Association OH564,624$46,029 06/30/2019
     FTV564,624$46,029 06/30/2019
Stifel Financial Corp558,397$45,519 06/30/2019
     FTV558,397$45,519 06/30/2019
Elkfork Partners LLC551,650$44,970 06/30/2019
     FTV551,650$44,970 06/30/2019
UBS Group AG $43,579 06/30/2019
     FTV527,922$43,036 06/30/2019
     FTV.PRA570$584 06/30/2019
     Put500$41 06/30/2019
Alliancebernstein L.P.511,466$41,695 06/30/2019
     FTV511,466$41,695 06/30/2019
Ardevora Asset Management LLP502,625$40,974 06/30/2019
     FTV502,625$40,974 06/30/2019
California State Teachers Retirement System495,899$40,426 06/30/2019
     FTV495,899$40,426 06/30/2019
Woodley Farra Manion Portfolio Management Inc.494,758$40,333 06/30/2019
     FTV494,758$40,333 06/30/2019
TD Asset Management Inc.490,074$39,950 06/30/2019
     FTV490,074$39,950 06/30/2019
Rhumbline Advisers482,145$39,304 06/30/2019
     FTV482,145$39,304 06/30/2019
Russell Investments Group Ltd. $39,248 06/30/2019
     FTV445,910$36,245 06/30/2019
     FTV.PRA2,955$3,003 06/30/2019
Chevy Chase Trust Holdings Inc.477,222$38,902 06/30/2019
     FTV477,222$38,902 06/30/2019
Public Employees Retirement Association of Colorado474,433$38,676 06/30/2019
     FTV474,433$38,676 06/30/2019
Mitsubishi UFJ Trust & Banking Corp473,176$38,039 06/30/2019
     FTV473,176$38,039 06/30/2019
Glen Harbor Capital Management LLC454,300$37,035 06/30/2019
     FTV454,300$37,035 06/30/2019
William Blair Investment Management LLC453,469$36,967 06/30/2019
     FTV453,469$36,967 06/30/2019
Boston Partners450,401$36,714 06/30/2019
     FTV450,401$36,714 06/30/2019
Douglas Lane & Associates LLC532,791$36,528 09/30/2019
     FTV532,791$36,528 09/30/2019
Principal Financial Group Inc.445,810$36,339 06/30/2019
     FTV445,810$36,339 06/30/2019
Atlanta Capital Management Co. L L C439,022$35,789 06/30/2019
     FTV439,022$35,789 06/30/2019
Amundi Pioneer Asset Management Inc.431,694$35,192 06/30/2019
     FTV431,694$35,192 06/30/2019
California Public Employees Retirement System431,656$35,189 06/30/2019
     FTV431,656$35,189 06/30/2019
1832 Asset Management L.P.430,227$34,745 06/30/2019
     FTV430,227$34,745 06/30/2019
National Pension Service423,874$34,554 06/30/2019
     FTV423,874$34,554 06/30/2019
Bradley Foster & Sargent Inc. CT420,307$34,263 06/30/2019
     FTV420,307$34,263 06/30/2019
State Board of Administration of Florida Retirement System419,666$34,211 06/30/2019
     FTV419,666$34,211 06/30/2019
Inverness Counsel LLC NY415,111$33,840 06/30/2019
     FTV415,111$33,840 06/30/2019
Ashmore Wealth Management LLC395,495$32,241 06/30/2019
     FTV395,495$32,241 06/30/2019
New York State Teachers Retirement System385,298$31,409 06/30/2019
     FTV385,298$31,409 06/30/2019
Jennison Associates LLC382,323$31,167 06/30/2019
     FTV382,323$31,167 06/30/2019
Gotham Asset Management LLC374,541$30,533 06/30/2019
     FTV374,541$30,533 06/30/2019
Luminus Management LLC373,400$30,440 06/30/2019
     FTV373,400$30,440 06/30/2019
D. E. Shaw & Co. Inc.365,594$29,804 06/30/2019
     FTV365,594$29,804 06/30/2019
Meadow Creek Investment Management LLC356,950$29,099 06/30/2019
     FTV356,950$29,099 06/30/2019
DekaBank Deutsche Girozentrale360,575$29,084 06/30/2019
     FTV360,575$29,084 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $28,402 06/30/2019
     FTV323,243$26,351 06/30/2019
     FTV.PRA2,000$2,051 06/30/2019
Crestwood Advisors Group LLC341,875$27,870 06/30/2019
     FTV341,875$27,870 06/30/2019
State of Wisconsin Investment Board338,226$27,572 06/30/2019
     FTV338,226$27,572 06/30/2019
Advent Capital Management DE $26,958 06/30/2019
     FTV.PRA26,329$26,958 06/30/2019
Bank of Montreal Can318,357$25,953 06/30/2019
     FTV318,357$25,953 06/30/2019
Destination Wealth Management316,326$25,787 06/30/2019
     FTV316,326$25,787 06/30/2019
Citigroup Inc. $25,485 06/30/2019
     FTV294,275$23,989 06/30/2019
     FTV.PRA1,460$1,496 06/30/2019
Royal London Asset Management Ltd.309,851$25,268 06/30/2019
     FTV309,851$25,268 06/30/2019
First Republic Investment Management Inc.300,704$24,513 06/30/2019
     FTV300,704$24,513 06/30/2019
ZWJ Investment Counsel Inc.299,062$24,380 06/30/2019
     FTV299,062$24,380 06/30/2019
Impax Asset Management Group plc298,765$24,355 06/30/2019
     FTV298,765$24,355 06/30/2019
Prudential Financial Inc.283,704$23,128 06/30/2019
     FTV283,704$23,128 06/30/2019
Standard Life Aberdeen plc276,809$22,573 06/30/2019
     FTV276,809$22,573 06/30/2019
Welch & Forbes LLC327,794$22,474 09/30/2019
     FTV327,794$22,474 09/30/2019
Aperio Group LLC269,323$21,955 06/30/2019
     FTV269,323$21,955 06/30/2019
Flinton Capital Management LLC259,600$21,163 06/30/2019
     FTV259,600$21,163 06/30/2019
Great West Life Assurance Co. Can259,298$21,123 06/30/2019
     FTV259,298$21,123 06/30/2019
Flossbach Von Storch AG254,500$20,747 06/30/2019
     FTV254,500$20,747 06/30/2019
OZ Management LP $20,706 06/30/2019
     FTV.PRA20,165$20,706 06/30/2019
Pictet Asset Management Ltd.251,338$20,489 06/30/2019
     FTV251,338$20,489 06/30/2019
Stack Financial Management Inc250,746$20,441 06/30/2019
     FTV250,746$20,441 06/30/2019
Citadel Advisors LLC $20,254 06/30/2019
     FTV311,766$25,415 06/30/2019
     Put93,100$7,590 06/30/2019
     Call29,800$2,429 06/30/2019
Tiverton Asset Management LLC238,620$19,453 06/30/2019
     FTV238,620$19,453 06/30/2019
Palisade Capital Management LLC NJ $18,804 06/30/2019
     FTV193,748$15,794 06/30/2019
     FTV.PRA2,933$3,010 06/30/2019
Sawgrass Asset Management LLC228,826$18,654 06/30/2019
     FTV228,826$18,654 06/30/2019
Two Sigma Advisers LP222,200$18,114 06/30/2019
     FTV222,200$18,114 06/30/2019
JPMorgan Chase & Co. $17,241 06/30/2019
     FTV190,046$15,278 06/30/2019
     FTV.PRA1,916$1,963 06/30/2019
Raymond James & Associates210,353$17,148 06/30/2019
     FTV210,353$17,148 06/30/2019
Mountain Pacific Investment Advisers Inc. ID247,748$16,986 09/30/2019
     FTV247,748$16,986 09/30/2019
Defender Capital LLC.202,627$16,447 06/30/2019
     FTV202,627$16,447 06/30/2019
Schwartz Investment Counsel Inc.200,000$16,304 06/30/2019
     FTV200,000$16,304 06/30/2019
Whittier Trust Co.198,987$16,221 06/30/2019
     FTV198,987$16,221 06/30/2019
Thrivent Financial for Lutherans $16,214 06/30/2019
     FTV.PRA14,765$15,132 06/30/2019
     FTV13,267$1,082 06/30/2019
Victory Capital Management Inc.198,555$16,186 06/30/2019
     FTV198,555$16,186 06/30/2019
MUFG Americas Holdings Corp $15,944 06/30/2019
     FTV171,345$13,969 06/30/2019
     FTV.PRA1,937$1,975 06/30/2019
Echo Street Capital Management LLC192,643$15,704 06/30/2019
     FTV192,643$15,704 06/30/2019
Kelly Lawrence W & Associates Inc. CA192,115$15,662 06/30/2019
     FTV192,115$15,662 06/30/2019
US Bancorp DE186,791$15,227 06/30/2019
     FTV186,791$15,227 06/30/2019
Candriam Luxembourg S.C.A.186,694$15,152 06/30/2019
     FTV186,694$15,152 06/30/2019
Toronto Dominion Bank185,096$15,085 06/30/2019
     FTV185,096$15,085 06/30/2019
AQR Capital Management LLC184,897$15,073 06/30/2019
     FTV184,897$15,073 06/30/2019
CI Investments Inc.179,616$14,642 06/30/2019
     FTV179,616$14,642 06/30/2019
Badgley Phelps & Bell Inc.177,551$14,474 06/30/2019
     FTV177,551$14,474 06/30/2019
APG Asset Management N.V.201,874$14,451 06/30/2019
     FTV201,874$14,451 06/30/2019
Adage Capital Partners GP L.L.C.176,224$14,366 06/30/2019
     FTV176,224$14,366 06/30/2019
Lord Abbett & CO. LLC176,041$14,351 06/30/2019
     FTV176,041$14,351 06/30/2019
Envestnet Asset Management Inc.174,550$14,229 06/30/2019
     FTV174,550$14,229 06/30/2019
Taurus Asset Management LLC169,508$13,818 06/30/2019
     FTV169,508$13,818 06/30/2019
Capital Investment Services of America Inc.200,268$13,730 09/30/2019
     FTV200,268$13,730 09/30/2019
Asset Management One Co. Ltd.157,743$12,860 06/30/2019
     FTV157,743$12,860 06/30/2019
BOKF NA157,446$12,835 06/30/2019
     FTV157,446$12,835 06/30/2019
Mirae Asset Global Investments Co. Ltd. $12,586 06/30/2019
     FTV117,268$9,559 06/30/2019
     FTV.PRA2,939$3,027 06/30/2019
Mn Services Vermogensbeheer B.V.154,235$12,573 06/30/2019
     FTV154,235$12,573 06/30/2019
North Point Portfolio Managers Corp OH152,921$12,466 06/30/2019
     FTV152,921$12,466 06/30/2019
Fulton Breakefield Broenniman LLC152,719$12,450 06/30/2019
     FTV152,719$12,450 06/30/2019
Cibc World Markets Corp143,300$11,682 06/30/2019
     FTV143,300$11,682 06/30/2019
Financial Counselors Inc.142,782$11,640 06/30/2019
     FTV142,782$11,640 06/30/2019
Voya Investment Management LLC142,594$11,624 06/30/2019
     FTV142,594$11,624 06/30/2019
Hikari Power Ltd141,700$11,551 06/30/2019
     FTV141,700$11,551 06/30/2019
Treasurer of the State of North Carolina139,461$11,369 06/30/2019
     FTV139,461$11,369 06/30/2019
Cullen Frost Bankers Inc.137,725$11,228 06/30/2019
     FTV137,725$11,228 06/30/2019
Retirement Systems of Alabama137,522$11,211 06/30/2019
     FTV137,522$11,211 06/30/2019
Arthur M. Cohen & Associates LLC2,139$10,955 06/30/2019
     FTV2,139$10,955 06/30/2019
Cannell Peter B & Co. Inc.129,135$10,527 06/30/2019
     FTV129,135$10,527 06/30/2019
PNC Financial Services Group Inc.129,140$10,526 06/30/2019
     FTV129,140$10,526 06/30/2019
Bank of Nova Scotia129,089$10,522 06/30/2019
     FTV129,089$10,522 06/30/2019
Canada Pension Plan Investment Board128,299$10,459 06/30/2019
     FTV128,299$10,459 06/30/2019
SSI Investment Management LLC $10,374 06/30/2019
     FTV.PRA10,108$10,374 06/30/2019
Public Employees Retirement System of Ohio125,924$10,265 06/30/2019
     FTV125,924$10,265 06/30/2019
Parallax Volatility Advisers L.P. $10,042 06/30/2019
     FTV.PRA9,958$10,206 06/30/2019
     Put2,600$213 06/30/2019
     FTV598$49 06/30/2019
Mackay Shields LLC $10,033 06/30/2019
     FTV.PRA6,099$6,251 06/30/2019
     FTV46,396$3,782 06/30/2019
BNP Paribas Arbitrage SA $9,972 06/30/2019
     FTV.PRA5,351$5,484 06/30/2019
     FTV30,053$2,450 06/30/2019
     Call250$2,038 06/30/2019
East Coast Asset Management LLC.122,275$9,968 06/30/2019
     FTV122,275$9,968 06/30/2019
Oak Ridge Investments LLC120,020$9,784 06/30/2019
     FTV120,020$9,784 06/30/2019
American International Group Inc.119,993$9,782 06/30/2019
     FTV119,993$9,782 06/30/2019
Beacon Investment Advisory Services Inc.119,872$9,772 06/30/2019
     FTV119,872$9,772 06/30/2019
Nissay Asset Management Corp Japan ADV118,610$9,669 06/30/2019
     FTV118,610$9,669 06/30/2019
Bainco International Investors115,953$9,452 06/30/2019
     FTV115,953$9,452 06/30/2019
Janus Henderson Group PLC115,886$9,449 06/30/2019
     FTV115,886$9,449 06/30/2019
HM Payson & Co.115,127$9,385 06/30/2019
     FTV115,127$9,385 06/30/2019
Los Angeles Capital Management & Equity Research Inc.114,957$9,371 06/30/2019
     FTV114,957$9,371 06/30/2019
Macquarie Group Ltd.113,496$9,252 06/30/2019
     FTV113,496$9,252 06/30/2019
Arizona State Retirement System112,342$9,158 06/30/2019
     FTV112,342$9,158 06/30/2019
Commerce Bank110,749$9,029 06/30/2019
     FTV110,749$9,029 06/30/2019
South State Corp109,432$8,922 06/30/2019
     FTV109,432$8,922 06/30/2019
Aviva PLC108,659$8,858 06/30/2019
     FTV108,659$8,858 06/30/2019
KBC Group NV108,509$8,845 06/30/2019
     FTV108,509$8,845 06/30/2019
Westpac Banking Corp104,499$8,519 06/30/2019
     FTV104,499$8,519 06/30/2019
Middleton & Co Inc MA103,536$8,440 06/30/2019
     FTV103,536$8,440 06/30/2019
Nisa Investment Advisors LLC101,635$8,285 06/30/2019
     FTV101,635$8,285 06/30/2019
State of Alaska Department of Revenue118,253$8,106 09/30/2019
     FTV118,253$8,106 09/30/2019
Federated Investors Inc. PA98,039$7,992 06/30/2019
     FTV98,039$7,992 06/30/2019
Suntrust Banks Inc.96,429$7,860 06/30/2019
     FTV96,429$7,860 06/30/2019
United Services Automobile Association95,705$7,802 06/30/2019
     FTV95,705$7,802 06/30/2019
Railway Pension Investments Ltd95,468$7,783 06/30/2019
     FTV95,468$7,783 06/30/2019
Cumberland Partners Ltd90,935$7,412 06/30/2019
     FTV90,935$7,412 06/30/2019
Comerica Bank90,682$7,228 06/30/2019
     FTV90,682$7,228 06/30/2019
Busey Wealth Management87,751$7,154 06/30/2019
     FTV87,751$7,154 06/30/2019
Baird Financial Group Inc.87,022$7,094 06/30/2019
     FTV87,022$7,094 06/30/2019
Redwood Investments LLC84,355$6,877 06/30/2019
     FTV84,355$6,877 06/30/2019
MetLife Investment Management LLC81,282$6,626 06/30/2019
     FTV81,282$6,626 06/30/2019
AMP Capital Investors Ltd82,357$6,620 06/30/2019
     FTV82,357$6,620 06/30/2019
State of Tennessee Treasury Department80,763$6,583 06/30/2019
     FTV80,763$6,583 06/30/2019
Oakwood Capital Management LLC CA80,690$6,578 06/30/2019
     FTV80,690$6,578 06/30/2019
YHB Investment Advisors Inc.95,842$6,571 09/30/2019
     FTV95,842$6,571 09/30/2019
Korea Investment CORP80,562$6,567 06/30/2019
     FTV80,562$6,567 06/30/2019
HighTower Advisors LLC80,423$6,552 06/30/2019
     FTV80,423$6,552 06/30/2019
American National Insurance Co. TX79,375$6,471 06/30/2019
     FTV79,375$6,471 06/30/2019
Lazard Asset Management LLC77,725$6,336 06/30/2019
     FTV77,725$6,336 06/30/2019
Ramsay Stattman Vela & Price Inc.77,081$6,284 06/30/2019
     FTV77,081$6,284 06/30/2019
Moody National Bank Trust Division75,687$6,170 06/30/2019
     FTV75,687$6,170 06/30/2019
Farmers & Merchants Investments Inc.74,333$6,060 06/30/2019
     FTV74,333$6,060 06/30/2019
Novare Capital Management LLC73,920$6,026 06/30/2019
     FTV73,920$6,026 06/30/2019
Cullinan Associates Inc.87,622$6,007 09/30/2019
     FTV87,622$6,007 09/30/2019
People s United Financial Inc.73,535$5,995 06/30/2019
     FTV73,535$5,995 06/30/2019
Beaumont Financial Partners LLC72,351$5,898 06/30/2019
     FTV72,351$5,898 06/30/2019
SG Americas Securities LLC72,312$5,895 06/30/2019
     FTV72,312$5,895 06/30/2019
Fred Alger Management Inc.70,841$5,775 06/30/2019
     FTV70,841$5,775 06/30/2019
State Treasurer State of Michigan70,619$5,757 06/30/2019
     FTV70,619$5,757 06/30/2019
Portland Investment Counsel Inc.69,334$5,652 06/30/2019
     FTV69,334$5,652 06/30/2019
Janney Montgomery Scott LLC68,239$5,563 06/30/2019
     FTV68,239$5,563 06/30/2019
Arrowgrass Capital Partners US LP68,200$5,560 06/30/2019
     FTV68,200$5,560 06/30/2019
NN Investment Partners Holdings N.V.67,213$5,480 06/30/2019
     FTV67,213$5,480 06/30/2019
Employees Retirement System of Texas66,500$5,421 06/30/2019
     FTV66,500$5,421 06/30/2019
Arcadia Investment Management Corp MI65,464$5,337 06/30/2019
     FTV65,464$5,337 06/30/2019
Stanley Laman Group Ltd.63,717$5,194 06/30/2019
     FTV63,717$5,194 06/30/2019
Reilly Herbert Faulkner III63,695$5,192 06/30/2019
     FTV63,695$5,192 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main63,543$5,180 06/30/2019
     FTV63,543$5,180 06/30/2019
Whittier Trust Co. of Nevada Inc.63,100$5,143 06/30/2019
     FTV63,100$5,143 06/30/2019
Zazove Associates LLC $5,134 06/30/2019
     FTV.PRA5,000$5,134 06/30/2019
Palmer Knight Co62,702$5,111 06/30/2019
     FTV62,702$5,111 06/30/2019
Ontario Teachers Pension Plan Board62,310$5,080 06/30/2019
     FTV62,310$5,080 06/30/2019
Chesley Taft & Associates LLC73,496$5,039 09/30/2019
     FTV73,496$5,039 09/30/2019
Jane Street Group LLC $4,959 06/30/2019
     FTV49,317$4,020 06/30/2019
     FTV.PRA916$939 06/30/2019
Susquehanna International Group LLP $4,851 06/30/2019
     Call76,300$6,220 06/30/2019
     Put20,300$1,655 06/30/2019
     FTV.PRA279$286 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.59,325$4,836 06/30/2019
     FTV59,325$4,836 06/30/2019
Hemenway Trust Co LLC59,142$4,821 06/30/2019
     FTV59,142$4,821 06/30/2019
Gulf International Bank UK Ltd69,887$4,791 09/30/2019
     FTV69,887$4,791 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp58,427$4,763 06/30/2019
     FTV58,427$4,763 06/30/2019
DNB Asset Management AS69,341$4,754 09/30/2019
     FTV69,341$4,754 09/30/2019
Metropolitan Life Insurance Co NY57,847$4,716 06/30/2019
     FTV57,847$4,716 06/30/2019
Man Group plc57,815$4,713 06/30/2019
     FTV57,815$4,713 06/30/2019
Somerville Kurt F57,393$4,679 06/30/2019
     FTV57,393$4,679 06/30/2019
North American Management Corp57,166$4,660 06/30/2019
     FTV57,166$4,660 06/30/2019
M&T Bank Corp57,005$4,647 06/30/2019
     FTV57,005$4,647 06/30/2019
Texas Permanent School Fund56,869$4,636 06/30/2019
     FTV56,869$4,636 06/30/2019
Hamilton Point Investment Advisors LLC56,243$4,585 06/30/2019
     FTV56,243$4,585 06/30/2019
Fifth Third Bancorp56,141$4,577 06/30/2019
     FTV56,141$4,577 06/30/2019
Utah Retirement Systems55,783$4,548 06/30/2019
     FTV55,783$4,548 06/30/2019
First American Bank55,569$4,530 06/30/2019
     FTV55,569$4,530 06/30/2019
Sandy Spring Bank54,853$4,472 06/30/2019
     FTV54,853$4,472 06/30/2019
Paloma Partners Management Co53,607$4,370 06/30/2019
     FTV53,607$4,370 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 53,246$4,341 06/30/2019
     FTV53,246$4,341 06/30/2019
Eubel Brady & Suttman Asset Management Inc.53,080$4,327 06/30/2019
     FTV53,080$4,327 06/30/2019
Silvercrest Asset Management Group LLC53,011$4,321 06/30/2019
     FTV53,011$4,321 06/30/2019
EFG Asset Management Americas Corp.52,724$4,298 06/30/2019
     FTV52,724$4,298 06/30/2019
Regions Financial Corp52,237$4,258 06/30/2019
     FTV52,237$4,258 06/30/2019
Hikari Tsushin Inc.51,117$4,167 06/30/2019
     FTV51,117$4,167 06/30/2019
Carderock Capital Management Inc.50,605$4,125 06/30/2019
     FTV50,605$4,125 06/30/2019
Associated Banc Corp50,321$4,102 06/30/2019
     FTV50,321$4,102 06/30/2019
Renaissance Investment Group LLC49,507$4,036 06/30/2019
     FTV49,507$4,036 06/30/2019
Riverhead Capital Management LLC49,417$4,028 06/30/2019
     FTV49,417$4,028 06/30/2019
NBW Capital LLC49,386$4,026 06/30/2019
     FTV49,386$4,026 06/30/2019
Montag A & Associates Inc.48,753$3,974 06/30/2019
     FTV48,753$3,974 06/30/2019
Nomura Asset Management Co. Ltd.48,357$3,942 06/30/2019
     FTV48,357$3,942 06/30/2019
Three Peaks Capital Management LLC57,269$3,926 09/30/2019
     FTV57,269$3,926 09/30/2019
Broderick Brian C48,080$3,918 06/30/2019
     FTV48,080$3,918 06/30/2019
Raymond James Financial Services Advisors Inc.47,566$3,878 06/30/2019
     FTV47,566$3,878 06/30/2019
HBK Investments L P $3,710 06/30/2019
     Call44,000$3,587 06/30/2019
     FTV13,500$1,101 06/30/2019
     Put12,000$978 06/30/2019
Alerus Financial NA44,219$3,605 06/30/2019
     FTV44,219$3,605 06/30/2019
Parsons Capital Management Inc. RI44,136$3,598 06/30/2019
     FTV44,136$3,598 06/30/2019
Duncker Streett & Co. Inc.44,025$3,588 06/30/2019
     FTV44,025$3,588 06/30/2019
Chartwell Investment Partners LLC43,820$3,572 06/30/2019
     FTV43,820$3,572 06/30/2019
Bragg Financial Advisors Inc42,732$3,484 06/30/2019
     FTV42,732$3,484 06/30/2019
Sky Investment Group LLC42,732$3,484 06/30/2019
     FTV42,732$3,484 06/30/2019
Mutual of America Capital Management LLC42,612$3,474 06/30/2019
     FTV42,612$3,474 06/30/2019
Banco de Sabadell S.A42,104$3,432 06/30/2019
     FTV42,104$3,432 06/30/2019
Mason Street Advisors LLC42,056$3,428 06/30/2019
     FTV42,056$3,428 06/30/2019
Amalgamated Bank41,634$3,394 06/30/2019
     FTV41,634$3,394 06/30/2019
Front Barnett Associates LLC41,584$3,390 06/30/2019
     FTV41,584$3,390 06/30/2019
Norinchukin Bank The41,540$3,386 06/30/2019
     FTV41,540$3,386 06/30/2019
1ST Source Bank41,400$3,375 06/30/2019
     FTV41,400$3,375 06/30/2019
CIBC Asset Management Inc40,965$3,339 06/30/2019
     FTV40,965$3,339 06/30/2019
DeepCurrents Investment Group LLC $3,257 06/30/2019
     FTV39,955$3,257 06/30/2019
     Put15,000$1,223 06/30/2019
     Call15,000$1,223 06/30/2019
Natixis38,936$3,174 06/30/2019
     FTV38,936$3,174 06/30/2019
Allstate Corp38,841$3,166 06/30/2019
     FTV38,841$3,166 06/30/2019
Pitcairn Co.38,809$3,164 06/30/2019
     FTV38,809$3,164 06/30/2019
Synovus Financial Corp38,930$3,158 06/30/2019
     FTV38,930$3,158 06/30/2019
Headinvest LLC38,676$3,153 06/30/2019
     FTV38,676$3,153 06/30/2019
Public Sector Pension Investment Board38,515$3,140 06/30/2019
     FTV38,515$3,140 06/30/2019
Reynders McVeigh Capital Management LLC38,252$3,118 06/30/2019
     FTV38,252$3,118 06/30/2019
Addenda Capital Inc.45,388$3,112 09/30/2019
     FTV45,388$3,112 09/30/2019
Quadrature Capital Ltd37,573$3,064 06/30/2019
     FTV37,573$3,064 06/30/2019
Strs Ohio37,239$3,035 06/30/2019
     FTV37,239$3,035 06/30/2019
Colony Group LLC36,660$2,989 06/30/2019
     FTV36,660$2,989 06/30/2019
Roanoke Asset Management Corp NY36,481$2,974 06/30/2019
     FTV36,481$2,974 06/30/2019
Commerzbank Aktiengesellschaft FI36,418$2,969 06/30/2019
     FTV36,418$2,969 06/30/2019
Magnetar Financial LLC $2,953 06/30/2019
     FTV.PRA2,000$2,054 06/30/2019
     FTV11,029$899 06/30/2019
O Brien Greene & Co. Inc36,185$2,949 06/30/2019
     FTV36,185$2,949 06/30/2019
Equitec Specialists LLC $2,879 06/30/2019
     FTV.PRA2,809$2,879 06/30/2019
Northstar Asset Management LLC34,576$2,819 06/30/2019
     FTV34,576$2,819 06/30/2019
Natixis Advisors L.P.34,012$2,773 06/30/2019
     FTV34,012$2,773 06/30/2019
Glenmede Trust Co. NA33,775$2,753 06/30/2019
     FTV33,775$2,753 06/30/2019
ProShare Advisors LLC32,868$2,679 06/30/2019
     FTV32,868$2,679 06/30/2019
Caisse DE Depot ET Placement DU Quebec32,700$2,666 06/30/2019
     FTV32,700$2,666 06/30/2019
Tredje AP fonden32,621$2,659 06/30/2019
     FTV32,621$2,659 06/30/2019
Davis Rea LTD.32,499$2,649 06/30/2019
     FTV32,499$2,649 06/30/2019
Hartford Investment Management Co.32,281$2,632 06/30/2019
     FTV32,281$2,632 06/30/2019
Cerity Partners LLC31,936$2,603 06/30/2019
     FTV31,936$2,603 06/30/2019
Marshall & Sullivan Inc. WA37,696$2,584 09/30/2019
     FTV37,696$2,584 09/30/2019
Oregon Public Employees Retirement Fund31,324$2,554 06/30/2019
     FTV31,324$2,554 06/30/2019
BP PLC31,000$2,528 06/30/2019
     FTV31,000$2,528 06/30/2019
Dai Ichi Life Insurance Company Ltd31,009$2,528 06/30/2019
     FTV31,009$2,528 06/30/2019
Skandinaviska Enskilda Banken AB publ 30,402$2,478 06/30/2019
     FTV30,402$2,478 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.30,400$2,478 06/30/2019
     FTV30,400$2,478 06/30/2019
Securian Asset Management Inc30,321$2,472 06/30/2019
     FTV30,321$2,472 06/30/2019
Liberty Capital Management Inc.35,558$2,438 09/30/2019
     FTV35,558$2,438 09/30/2019
Kidder Stephen W29,533$2,407 06/30/2019
     FTV29,533$2,407 06/30/2019
FIL Ltd29,014$2,365 06/30/2019
     FTV29,014$2,365 06/30/2019
Bank of Nova Scotia Trust Co.28,615$2,333 06/30/2019
     FTV28,615$2,333 06/30/2019
Wolverine Asset Management LLC $2,300 06/30/2019
     FTV.PRA2,242$2,300 06/30/2019
Teachers Retirement System of The State of Kentucky27,963$2,280 06/30/2019
     FTV27,963$2,280 06/30/2019
Laffer Investments $2,276 06/30/2019
     FTV.PRA2,218$2,276 06/30/2019
Endurance Wealth Management Inc.27,895$2,274 06/30/2019
     FTV27,895$2,274 06/30/2019
Commonwealth Bank of Australia27,380$2,226 06/30/2019
     FTV27,380$2,226 06/30/2019
TCW Group Inc.26,994$2,201 06/30/2019
     FTV26,994$2,201 06/30/2019
DE Burlo Group Inc.26,899$2,193 06/30/2019
     FTV26,899$2,193 06/30/2019
Hugh Johnson Advisors LLC26,592$2,168 06/30/2019
     FTV26,592$2,168 06/30/2019
Virginia Retirement Systems ET AL26,500$2,160 06/30/2019
     FTV26,500$2,160 06/30/2019
United Capital Financial Advisers LLC26,167$2,133 06/30/2019
     FTV26,167$2,133 06/30/2019
Pacer Advisors Inc.30,775$2,110 09/30/2019
     FTV30,775$2,110 09/30/2019
Ladenburg Thalmann Financial Services Inc.25,582$2,096 06/30/2019
     FTV25,582$2,096 06/30/2019
Wolverine Trading LLC $2,062 06/30/2019
     Call37,700$3,073 06/30/2019
     Put12,400$1,011 06/30/2019
Commonwealth Equity Services LLC25,172$2,052 06/30/2019
     FTV25,172$2,052 06/30/2019
Gofen & Glossberg LLC IL29,736$2,039 09/30/2019
     FTV29,736$2,039 09/30/2019
Granite Investment Partners LLC24,924$2,032 06/30/2019
     FTV24,924$2,032 06/30/2019
Johnson Investment Counsel Inc.24,876$2,027 06/30/2019
     FTV24,876$2,027 06/30/2019
Prio Wealth Limited Partnership24,619$2,006 06/30/2019
     FTV24,619$2,006 06/30/2019
Engineers Gate Manager LP24,539$2,000 06/30/2019
     FTV24,539$2,000 06/30/2019
Stevens Capital Management LP24,503$1,997 06/30/2019
     FTV24,503$1,997 06/30/2019
ING Groep NV24,405$1,989 06/30/2019
     FTV24,405$1,989 06/30/2019
New Mexico Educational Retirement Board24,111$1,966 06/30/2019
     FTV24,111$1,966 06/30/2019
Ashfield Capital Partners LLC24,103$1,965 06/30/2019
     FTV24,103$1,965 06/30/2019
Oppenheimer & Co. Inc.23,833$1,943 06/30/2019
     FTV23,833$1,943 06/30/2019
Nordea Investment Management AB23,783$1,940 06/30/2019
     FTV23,783$1,940 06/30/2019
OLD National Bancorp IN23,397$1,908 06/30/2019
     FTV23,397$1,908 06/30/2019
Hartford Financial Management Inc.23,287$1,898 06/30/2019
     FTV23,287$1,898 06/30/2019
Sumitomo Life Insurance Co.22,928$1,869 06/30/2019
     FTV22,928$1,869 06/30/2019
Tower Bridge Advisors22,908$1,867 06/30/2019
     FTV22,908$1,867 06/30/2019
Simplex Trading LLC $1,832 09/30/2019
     Call402$2,756 09/30/2019
     Put166$1,138 09/30/2019
     FTV3,127$214 09/30/2019
Covington Capital Management22,289$1,817 06/30/2019
     FTV22,289$1,817 06/30/2019
Page Arthur B22,051$1,798 06/30/2019
     FTV22,051$1,798 06/30/2019
Wendell David Associates Inc.21,576$1,759 06/30/2019
     FTV21,576$1,759 06/30/2019
Park National Corp OH25,519$1,750 09/30/2019
     FTV25,519$1,750 09/30/2019
IFM Investors Pty Ltd21,365$1,742 06/30/2019
     FTV21,365$1,742 06/30/2019
HRT Financial LLC20,687$1,686 06/30/2019
     FTV20,687$1,686 06/30/2019
Griffin Asset Management Inc.20,340$1,658 06/30/2019
     FTV20,340$1,658 06/30/2019
Baldwin Investment Management LLC20,276$1,653 06/30/2019
     FTV20,276$1,653 06/30/2019
LA Financiere DE L Echiquier20,000$1,630 06/30/2019
     FTV20,000$1,630 06/30/2019
Veritable L.P.19,520$1,591 06/30/2019
     FTV19,520$1,591 06/30/2019
Cubist Systematic Strategies LLC19,485$1,588 06/30/2019
     FTV19,485$1,588 06/30/2019
Puzo Michael J19,450$1,584 06/30/2019
     FTV19,450$1,584 06/30/2019
Enterprise Bank & Trust Co22,976$1,576 09/30/2019
     FTV22,976$1,576 09/30/2019
Osborn Williams & Donohoe LLC22,152$1,519 09/30/2019
     FTV22,152$1,519 09/30/2019
BlueCrest Capital Management Ltd $1,518 06/30/2019
     FTV.PRA1,481$1,518 06/30/2019
Connable Office Inc.18,587$1,515 06/30/2019
     FTV18,587$1,515 06/30/2019
World Asset Management Inc18,562$1,513 06/30/2019
     FTV18,562$1,513 06/30/2019
Banco Santander S.A.18,514$1,509 06/30/2019
     FTV18,514$1,509 06/30/2019
Advisor Group Inc. $1,498 06/30/2019
     FTV18,209$1,486 06/30/2019
     FTV.PRA12$12 06/30/2019
Guggenheim Capital LLC18,325$1,494 06/30/2019
     FTV18,325$1,494 06/30/2019
Peapack Gladstone Financial Corp18,257$1,488 06/30/2019
     FTV18,257$1,488 06/30/2019
Baker Chad R18,150$1,480 06/30/2019
     FTV18,150$1,480 06/30/2019
Notis McConarty Edward17,967$1,465 06/30/2019
     FTV17,967$1,465 06/30/2019
Sentry Investment Management LLC17,949$1,463 06/30/2019
     FTV17,949$1,463 06/30/2019
Mendel Money Management17,905$1,460 06/30/2019
     FTV17,905$1,460 06/30/2019
Lipe & Dalton18,872$1,457 06/30/2019
     FTV18,872$1,457 06/30/2019
Granite Investment Advisors LLC17,827$1,453 06/30/2019
     FTV17,827$1,453 06/30/2019
Condor Capital Management17,711$1,444 06/30/2019
     FTV17,711$1,444 06/30/2019
Robeco Institutional Asset Management B.V.17,535$1,429 06/30/2019
     FTV17,535$1,429 06/30/2019
Fiduciary Trust Co.17,458$1,423 06/30/2019
     FTV17,458$1,423 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,312$1,411 06/30/2019
     FTV17,312$1,411 06/30/2019
A.R.T. Advisors LLC17,064$1,391 06/30/2019
     FTV17,064$1,391 06/30/2019
Employers Holdings Inc.17,020$1,387 06/30/2019
     FTV17,020$1,387 06/30/2019
Rice Partnership LLC16,930$1,380 06/30/2019
     FTV16,930$1,380 06/30/2019
Stone Run Capital LLC16,839$1,373 06/30/2019
     FTV16,839$1,373 06/30/2019
Shell Asset Management Co.16,790$1,369 06/30/2019
     FTV16,790$1,369 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,583$1,342 09/30/2019
     FTV19,583$1,342 09/30/2019
Barings LLC16,374$1,335 06/30/2019
     FTV16,374$1,335 06/30/2019
Verition Fund Management LLC $1,318 06/30/2019
     FTV16,173$1,318 06/30/2019
     Put6,300$514 06/30/2019
     Call6,300$514 06/30/2019
Redpoint Investment Management Pty Ltd16,148$1,316 06/30/2019
     FTV16,148$1,316 06/30/2019
Front Row Advisors LLC16,097$1,312 06/30/2019
     FTV16,097$1,312 06/30/2019
Capital Counsel LLC NY15,462$1,260 06/30/2019
     FTV15,462$1,260 06/30/2019
Oakbrook Investments LLC14,975$1,221 06/30/2019
     FTV14,975$1,221 06/30/2019
Crossmark Global Holdings Inc.17,565$1,204 09/30/2019
     FTV17,565$1,204 09/30/2019
Louisiana State Employees Retirement System14,800$1,203 06/30/2019
     FTV14,800$1,203 06/30/2019
Penobscot Investment Management Company Inc.14,632$1,193 06/30/2019
     FTV14,632$1,193 06/30/2019
Creative Planning14,620$1,192 06/30/2019
     FTV14,620$1,192 06/30/2019
Trexquant Investment LP14,409$1,175 06/30/2019
     FTV14,409$1,175 06/30/2019
Boston Family Office LLC14,237$1,161 06/30/2019
     FTV14,237$1,161 06/30/2019
Emerald Advisers LLC14,196$1,157 06/30/2019
     FTV14,196$1,157 06/30/2019
Neville Rodie & Shaw Inc.16,670$1,143 09/30/2019
     FTV16,670$1,143 09/30/2019
Garrison Point Advisors LLC14,015$1,143 06/30/2019
     FTV14,015$1,143 06/30/2019
First Merchants Corp14,007$1,142 06/30/2019
     FTV14,007$1,142 06/30/2019
BB&T Securities LLC13,956$1,137 06/30/2019
     FTV13,956$1,137 06/30/2019
Van Hulzen Asset Management LLC13,930$1,136 06/30/2019
     FTV13,930$1,136 06/30/2019
Assenagon Asset Management S.A.16,456$1,128 09/30/2019
     FTV16,456$1,128 09/30/2019
Redmond Asset Management LLC13,695$1,116 06/30/2019
     FTV13,695$1,116 06/30/2019
ETRADE Capital Management LLC13,458$1,097 06/30/2019
     FTV13,458$1,097 06/30/2019
Meyer Handelman Co.15,700$1,076 09/30/2019
     FTV15,700$1,076 09/30/2019
Trust Co. of Toledo NA OH15,458$1,060 09/30/2019
     FTV15,458$1,060 09/30/2019
Panagora Asset Management Inc.12,922$1,053 06/30/2019
     FTV12,922$1,053 06/30/2019
Boltwood Capital Management15,099$1,035 09/30/2019
     FTV15,099$1,035 09/30/2019
Segall Bryant & Hamill LLC12,731$1,034 06/30/2019
     FTV12,731$1,034 06/30/2019
Rampart Investment Management Company LLC12,604$1,027 06/30/2019
     FTV12,604$1,027 06/30/2019
Twin Tree Management LP12,423$1,013 06/30/2019
     FTV12,423$1,013 06/30/2019
Family Capital Trust Co14,737$1,010 09/30/2019
     FTV14,737$1,010 09/30/2019
Private Trust Co. NA14,743$1,010 09/30/2019
     FTV14,743$1,010 09/30/2019
Marble Harbor Investment Counsel LLC12,310$1,004 06/30/2019
     FTV12,310$1,004 06/30/2019
Arrowstreet Capital Limited Partnership12,300$1,003 06/30/2019
     FTV12,300$1,003 06/30/2019
Great Lakes Advisors LLC12,256$999 06/30/2019
     FTV12,256$999 06/30/2019
Dowling & Yahnke LLC12,258$999 06/30/2019
     FTV12,258$999 06/30/2019
AXA12,096$986 06/30/2019
     FTV12,096$986 06/30/2019
Dempze Nancy E12,070$985 06/30/2019
     FTV12,070$985 06/30/2019
Daiwa Securities Group Inc.11,849$966 06/30/2019
     FTV11,849$966 06/30/2019
Level Four Advisory Services LLC11,715$954 06/30/2019
     FTV11,715$954 06/30/2019
Banyan Capital Management Inc.13,837$949 09/30/2019
     FTV13,837$949 09/30/2019
Eqis Capital Management Inc.11,597$945 06/30/2019
     FTV11,597$945 06/30/2019
ExodusPoint Capital Management LP11,499$937 06/30/2019
     FTV11,499$937 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 11,259$918 06/30/2019
     FTV11,259$918 06/30/2019
Brinker Capital Inc.11,190$912 06/30/2019
     FTV11,190$912 06/30/2019
Northwestern Mutual Investment Management Company LLC11,186$912 06/30/2019
     FTV11,186$912 06/30/2019
Domani Wealth LLC13,236$907 09/30/2019
     FTV13,236$907 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,257$907 06/30/2019
     FTV11,257$907 06/30/2019
Horizon Kinetics Asset Management LLC11,091$904 06/30/2019
     FTV11,091$904 06/30/2019
Calamos Wealth Management LLC $902 06/30/2019
     FTV.PRA880$902 06/30/2019
FDx Advisors Inc.11,008$897 06/30/2019
     FTV11,008$897 06/30/2019
Atria Investments LLC12,974$896 06/30/2019
     FTV12,974$896 06/30/2019
AGF Investments Inc. $875 06/30/2019
     FTV.PRA850$875 06/30/2019
GSA Capital Partners LLP10,669$870 06/30/2019
     FTV10,669$870 06/30/2019
Rockefeller Capital Management L.P.10,645$868 06/30/2019
     FTV10,645$868 06/30/2019
Security National Bank of Sioux City Iowa IA10,631$867 06/30/2019
     FTV10,631$867 06/30/2019
Chesapeake Wealth Management10,623$866 06/30/2019
     FTV10,623$866 06/30/2019
Charter Trust Co.10,607$865 06/30/2019
     FTV10,607$865 06/30/2019
Huntington National Bank10,524$858 06/30/2019
     FTV10,524$858 06/30/2019
Waverton Investment Management Ltd10,293$839 06/30/2019
     FTV10,293$839 06/30/2019
Simmons Bank10,283$838 06/30/2019
     FTV10,283$838 06/30/2019
Spears Abacus Advisors LLC10,214$833 06/30/2019
     FTV10,214$833 06/30/2019
Brasada Capital Management LP $820 06/30/2019
     FTV.PRA800$820 06/30/2019
Nexus Investment Management Inc.11,825$811 09/30/2019
     FTV11,825$811 09/30/2019
First Bank & Trust9,874$805 06/30/2019
     FTV9,874$805 06/30/2019
Steigerwald Gordon & Koch Inc.9,784$798 06/30/2019
     FTV9,784$798 06/30/2019
Bessemer Securities LLC9,771$797 06/30/2019
     FTV9,771$797 06/30/2019
RMB Capital Management LLC9,774$797 06/30/2019
     FTV9,774$797 06/30/2019
Douglass Winthrop Advisors LLC11,597$795 09/30/2019
     FTV11,597$795 09/30/2019
Security National Bank of SO Dak9,618$784 06/30/2019
     FTV9,618$784 06/30/2019
Boston Financial Mangement LLC9,424$768 06/30/2019
     FTV9,424$768 06/30/2019
Alambic Investment Management L.P.9,337$761 06/30/2019
     FTV9,337$761 06/30/2019
Piedmont Investment Advisors Inc.9,241$753 06/30/2019
     FTV9,241$753 06/30/2019
Millennium Management LLC9,103$742 06/30/2019
     FTV9,103$742 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC8,864$723 06/30/2019
     FTV8,864$723 06/30/2019
Evercore Wealth Management LLC8,816$719 06/30/2019
     FTV8,816$719 06/30/2019
NBT Bank N A NY8,784$716 06/30/2019
     FTV8,784$716 06/30/2019
Argent Trust Co8,747$714 06/30/2019
     FTV8,747$714 06/30/2019
Norway Savings Bank8,727$711 06/30/2019
     FTV8,727$711 06/30/2019
Tdam USA Inc.8,666$706 06/30/2019
     FTV8,666$706 06/30/2019
Brown Brothers Harriman & Co.8,562$698 06/30/2019
     FTV8,562$698 06/30/2019
Voya Financial Advisors Inc.8,656$696 06/30/2019
     FTV8,656$696 06/30/2019
Greenleaf Trust8,502$693 06/30/2019
     FTV8,502$693 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,496$692 06/30/2019
     FTV8,496$692 06/30/2019
Amica Mutual Insurance Co.8,373$683 06/30/2019
     FTV8,373$683 06/30/2019
Delaney Dennis R8,315$678 06/30/2019
     FTV8,315$678 06/30/2019
Virtu Financial LLC8,148$664 06/30/2019
     FTV8,148$664 06/30/2019
Fayerweather Charles8,079$659 06/30/2019
     FTV8,079$659 06/30/2019
Palisade Asset Management LLC9,600$658 09/30/2019
     FTV9,600$658 09/30/2019
Redwood Investment Management LLC7,953$657 06/30/2019
     FTV7,953$657 06/30/2019
FTB Advisors Inc.7,916$645 06/30/2019
     FTV7,916$645 06/30/2019
Qube Research & Technologies Ltd7,902$644 06/30/2019
     FTV7,902$644 06/30/2019
Beck Mack & Oliver LLC7,832$638 06/30/2019
     FTV7,832$638 06/30/2019
LPL Financial LLC7,831$638 06/30/2019
     FTV7,831$638 06/30/2019
North Star Asset Management Inc.7,816$637 06/30/2019
     FTV7,816$637 06/30/2019
FineMark National Bank & Trust7,784$635 06/30/2019
     FTV7,784$635 06/30/2019
HBK Sorce Advisory LLC7,772$634 06/30/2019
     FTV7,772$634 06/30/2019
Elmwood Wealth Management Inc.7,732$630 06/30/2019
     FTV7,732$630 06/30/2019
Boston Private Wealth LLC7,712$629 06/30/2019
     FTV7,712$629 06/30/2019
Cigna Investments Inc. New8,216$625 06/30/2019
     FTV8,216$625 06/30/2019
Fort L.P.7,666$625 06/30/2019
     FTV7,666$625 06/30/2019
Stone Ridge Asset Management LLC7,645$623 06/30/2019
     FTV7,645$623 06/30/2019
Wetherby Asset Management Inc.7,607$621 06/30/2019
     FTV7,607$621 06/30/2019
Advisor Partners LLC7,595$619 06/30/2019
     FTV7,595$619 06/30/2019
LS Investment Advisors LLC7,568$617 06/30/2019
     FTV7,568$617 06/30/2019
Tocqueville Asset Management L.P.7,505$612 06/30/2019
     FTV7,505$612 06/30/2019
Sullivan Bruyette Speros & Blaney LLC7,470$609 06/30/2019
     FTV7,470$609 06/30/2019
Kinneret Advisory LLC7,458$608 06/30/2019
     FTV7,458$608 06/30/2019
Cambridge Advisors Inc.7,299$595 06/30/2019
     FTV7,299$595 06/30/2019
United Income Inc.7,234$590 06/30/2019
     FTV7,234$590 06/30/2019
Diversified Trust Co8,439$579 09/30/2019
     FTV8,439$579 09/30/2019
UMB Bank N A MO6,923$564 06/30/2019
     FTV6,923$564 06/30/2019
Mcrae Capital Management Inc.6,887$561 06/30/2019
     FTV6,887$561 06/30/2019
Mirador Capital Partners LP6,856$559 06/30/2019
     FTV6,856$559 06/30/2019
MAI Capital Management6,753$551 06/30/2019
     FTV6,753$551 06/30/2019
Bailard Inc.6,689$545 06/30/2019
     FTV6,689$545 06/30/2019
Group One Trading L.P. $538 06/30/2019
     Call6,600$538 06/30/2019
Mizuho Securities USA LLC6,600$538 06/30/2019
     FTV6,600$538 06/30/2019
Evermay Wealth Management LLC6,570$536 06/30/2019
     FTV6,570$536 06/30/2019
Arrow Financial Corp6,564$535 06/30/2019
     FTV6,564$535 06/30/2019
Cresset Asset Management LLC6,550$534 06/30/2019
     FTV6,550$534 06/30/2019
Coldstream Capital Management Inc.6,513$531 06/30/2019
     FTV6,513$531 06/30/2019
Goelzer Investment Management Inc.6,298$513 06/30/2019
     FTV6,298$513 06/30/2019
Grandfield & Dodd LLC6,106$498 06/30/2019
     FTV6,106$498 06/30/2019
Girard Partners LTD.6,039$492 06/30/2019
     FTV6,039$492 06/30/2019
Tower Research Capital LLC TRC 6,010$490 06/30/2019
     FTV6,010$490 06/30/2019
Mercer Global Advisors Inc. ADV5,882$480 06/30/2019
     FTV5,882$480 06/30/2019
Heritage Trust Co5,886$480 06/30/2019
     FTV5,886$480 06/30/2019
Chemical Bank5,865$479 06/30/2019
     FTV5,865$479 06/30/2019
CWM Advisors LLC5,878$479 06/30/2019
     FTV5,878$479 06/30/2019
Capital City Trust Co. FL5,845$476 06/30/2019
     FTV5,845$476 06/30/2019
Private Advisor Group LLC5,830$476 06/30/2019
     FTV5,830$476 06/30/2019
Cambridge Investment Research Advisors Inc.5,724$467 06/30/2019
     FTV5,724$467 06/30/2019
VeraBank N.A.6,737$462 09/30/2019
     FTV6,737$462 09/30/2019
Wedbush Securities Inc.5,649$461 06/30/2019
     FTV5,649$461 06/30/2019
MML Investors Services LLC5,615$458 06/30/2019
     FTV5,615$458 06/30/2019
Profund Advisors LLC5,595$456 06/30/2019
     FTV5,595$456 06/30/2019
DAVENPORT & Co LLC5,586$455 06/30/2019
     FTV5,586$455 06/30/2019
WMS Partners LLC5,528$451 06/30/2019
     FTV5,528$451 06/30/2019
Enterprise Financial Services Corp5,465$445 06/30/2019
     FTV5,465$445 06/30/2019
WESPAC Advisors SoCal LLC5,454$444 06/30/2019
     FTV5,454$444 06/30/2019
Cerebellum GP LLC6,432$441 09/30/2019
     FTV6,432$441 09/30/2019
First Mercantile Trust Co.5,398$440 06/30/2019
     FTV5,398$440 06/30/2019
Bbva USA Bancshares Inc.5,403$440 06/30/2019
     FTV5,403$440 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,300$432 06/30/2019
     FTV5,300$432 06/30/2019
Ameritas Investment Partners Inc.5,270$430 06/30/2019
     FTV5,270$430 06/30/2019
Canandaigua National Bank & Trust Co.5,266$429 06/30/2019
     FTV5,266$429 06/30/2019
Trust Co. of Vermont5,241$427 06/30/2019
     FTV5,241$427 06/30/2019
Osborne Partners Capital Management LLC5,200$424 06/30/2019
     FTV5,200$424 06/30/2019
Howland Capital Management LLC5,197$424 06/30/2019
     FTV5,197$424 06/30/2019
Valeo Financial Advisors LLC6,174$423 09/30/2019
     FTV6,174$423 09/30/2019
QS Investors LLC5,145$420 06/30/2019
     FTV5,145$420 06/30/2019
Anderson Hoagland & Co.5,815$412 09/30/2019
     FTV5,815$412 09/30/2019
Checchi Capital Advisers LLC5,005$408 06/30/2019
     FTV5,005$408 06/30/2019
Webster Bank N. A.5,925$407 09/30/2019
     FTV5,925$407 09/30/2019
Burns J W & Co. Inc. NY5,772$396 09/30/2019
     FTV5,772$396 09/30/2019
Conning Inc.4,846$395 06/30/2019
     FTV4,846$395 06/30/2019
Moneta Group Investment Advisors LLC4,833$394 06/30/2019
     FTV4,833$394 06/30/2019
Meiji Yasuda Asset Management Co Ltd.4,698$383 06/30/2019
     FTV4,698$383 06/30/2019
Alps Advisors Inc.4,662$380 06/30/2019
     FTV4,662$380 06/30/2019
Hills Bank & Trust Co.4,640$379 06/30/2019
     FTV4,640$379 06/30/2019
IBM Retirement Fund4,588$374 06/30/2019
     FTV4,588$374 06/30/2019
Barrett Asset Management LLC4,551$371 06/30/2019
     FTV4,551$371 06/30/2019
Hall Laurie J Trustee4,539$370 06/30/2019
     FTV4,539$370 06/30/2019
Elefante Mark B4,545$370 06/30/2019
     FTV4,545$370 06/30/2019
Asahi Life Asset Management CO. LTD.4,490$366 06/30/2019
     FTV4,490$366 06/30/2019
Ballentine Partners LLC4,468$365 06/30/2019
     FTV4,468$365 06/30/2019
Cleararc Capital Inc.4,443$362 06/30/2019
     FTV4,443$362 06/30/2019
Monroe Bank & Trust MI4,424$361 06/30/2019
     FTV4,424$361 06/30/2019
Baker Avenue Asset Management LP4,430$361 06/30/2019
     FTV4,430$361 06/30/2019
BB&T Corp4,393$358 06/30/2019
     FTV4,393$358 06/30/2019
Zeke Capital Advisors LLC4,378$357 06/30/2019
     FTV4,378$357 06/30/2019
Mcmillion Capital Management Inc.4,363$356 06/30/2019
     FTV4,363$356 06/30/2019
Bronfman E.L. Rothschild L.P.4,357$355 06/30/2019
     FTV4,357$355 06/30/2019
Gardiner Nancy B4,340$354 06/30/2019
     FTV4,340$354 06/30/2019
Trust Co. of Oklahoma4,324$352 06/30/2019
     FTV4,324$352 06/30/2019
CWM LLC4,263$348 06/30/2019
     FTV4,263$348 06/30/2019
Wealthfront Advisers LLC5,011$344 09/30/2019
     FTV5,011$344 09/30/2019
Northwestern Mutual Wealth Management Co.4,229$344 06/30/2019
     FTV4,229$344 06/30/2019
Boys Arnold & Co. Inc.4,116$336 06/30/2019
     FTV4,116$336 06/30/2019
CIBC World Markets Inc.4,112$335 06/30/2019
     FTV4,112$335 06/30/2019
Cibc Bank USA4,097$334 06/30/2019
     FTV4,097$334 06/30/2019
Knuff & Co LLC4,090$333 06/30/2019
     FTV4,090$333 06/30/2019
Municipal Employees Retirement System of Michigan4,045$330 06/30/2019
     FTV4,045$330 06/30/2019
Boenning & Scattergood Inc.4,773$328 09/30/2019
     FTV4,773$328 09/30/2019
Woodmont Investment Counsel LLC3,987$325 06/30/2019
     FTV3,987$325 06/30/2019
Corient Capital Partners LLC3,962$323 06/30/2019
     FTV3,962$323 06/30/2019
Northeast Investment Management3,900$318 06/30/2019
     FTV3,900$318 06/30/2019
Raymond James Trust N.A.3,789$309 06/30/2019
     FTV3,789$309 06/30/2019
Nwam LLC4,498$308 09/30/2019
     FTV4,498$308 09/30/2019
Two Sigma Securities LLC3,755$306 06/30/2019
     FTV3,755$306 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.3,710$302 06/30/2019
     FTV3,710$302 06/30/2019
Tompkins Financial Corp3,659$298 06/30/2019
     FTV3,659$298 06/30/2019
Boston Advisors LLC3,639$297 06/30/2019
     FTV3,639$297 06/30/2019
Brown Advisory Securities LLC3,644$295 06/30/2019
     FTV3,644$295 06/30/2019
Lombard Odier Asset Management Europe Ltd3,591$293 06/30/2019
     FTV3,591$293 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,543$289 06/30/2019
     FTV3,543$289 06/30/2019
Regent Investment Management LLC3,534$288 06/30/2019
     FTV3,534$288 06/30/2019
LMR Partners LLP3,496$285 06/30/2019
     FTV3,496$285 06/30/2019
Sigma Planning Corp3,460$282 06/30/2019
     FTV3,460$282 06/30/2019
Wealthstreet Investment Advisors LLC3,440$280 06/30/2019
     FTV3,440$280 06/30/2019
Zions Bancorporation N.A.3,390$277 06/30/2019
     FTV3,390$277 06/30/2019
Toth Financial Advisory Corp4,019$276 09/30/2019
     FTV4,019$276 09/30/2019
Ledyard National Bank3,300$269 06/30/2019
     FTV3,300$269 06/30/2019
Essex Financial Services Inc.3,298$269 06/30/2019
     FTV3,298$269 06/30/2019
Winslow Evans & Crocker Inc.3,816$264 09/30/2019
     FTV3,816$264 09/30/2019
MidWestOne Financial Group Inc.3,245$264 06/30/2019
     FTV3,245$264 06/30/2019
Sterling Capital Management LLC3,219$262 06/30/2019
     FTV3,219$262 06/30/2019
Evergreen Capital Management LLC3,197$261 06/30/2019
     FTV3,197$261 06/30/2019
Edgemoor Investment Advisors Inc.3,149$257 06/30/2019
     FTV3,149$257 06/30/2019
American National Registered Investment Advisor Inc.3,097$252 06/30/2019
     FTV3,097$252 06/30/2019
Buckingham Asset Management LLC3,072$250 06/30/2019
     FTV3,072$250 06/30/2019
Farmers Trust Co.3,050$249 06/30/2019
     FTV3,050$249 06/30/2019
Dynamic Technology Lab Private Ltd3,027$247 06/30/2019
     FTV3,027$247 06/30/2019
Leavell Investment Management Inc.3,014$246 06/30/2019
     FTV3,014$246 06/30/2019
Valmark Advisers Inc.3,018$246 06/30/2019
     FTV3,018$246 06/30/2019
Parallel Advisors LLC3,009$245 06/30/2019
     FTV3,009$245 06/30/2019
Abacus Planning Group Inc.2,999$244 06/30/2019
     FTV2,999$244 06/30/2019
Chicago Equity Partners LLC2,955$241 06/30/2019
     FTV2,955$241 06/30/2019
John G Ullman & Associates Inc.2,945$240 06/30/2019
     FTV2,945$240 06/30/2019
Sterling Investment Management Inc.2,941$240 06/30/2019
     FTV2,941$240 06/30/2019
Bigelow Investment Advisors LLC2,949$240 06/30/2019
     FTV2,949$240 06/30/2019
Dorsey & Whitney Trust CO LLC2,923$238 06/30/2019
     FTV2,923$238 06/30/2019
Essex Savings Bank2,444$238 06/30/2019
     FTV2,444$238 06/30/2019
BancorpSouth Bank2,910$237 06/30/2019
     FTV2,910$237 06/30/2019
TCI Wealth Advisors Inc.2,900$236 06/30/2019
     FTV2,900$236 06/30/2019
Jarislowsky Fraser Ltd2,892$235 06/30/2019
     FTV2,892$235 06/30/2019
Investment House LLC2,886$235 06/30/2019
     FTV2,886$235 06/30/2019
KCM Investment Advisors LLC2,872$234 06/30/2019
     FTV2,872$234 06/30/2019
Integrated Investment Consultants LLC2,870$234 06/30/2019
     FTV2,870$234 06/30/2019
Mckinley Capital Management LLC Delaware2,860$233 06/30/2019
     FTV2,860$233 06/30/2019
Rothschild Investment Corp IL3,367$231 09/30/2019
     FTV3,367$231 09/30/2019
Davis R M Inc.2,825$230 06/30/2019
     FTV2,825$230 06/30/2019
Quadrant Capital Group LLC2,842$224 06/30/2019
     FTV2,842$224 06/30/2019
Mandatum Life Insurance Co Ltd2,753$224 06/30/2019
     FTV2,753$224 06/30/2019
First Hawaiian Bank $223 09/30/2019
     FTV.PRA247$223 09/30/2019
Horizon Investments LLC2,695$220 06/30/2019
     FTV2,695$220 06/30/2019
Oppenheimer Asset Management Inc. $218 06/30/2019
     FTV1,489$121 06/30/2019
     FTV.PRA95$97 06/30/2019
Steward Partners Investment Advisory LLC2,674$218 06/30/2019
     FTV2,674$218 06/30/2019
First Citizens Bank & Trust Co.2,665$217 06/30/2019
     FTV2,665$217 06/30/2019
Braun Bostich & Associates Inc.2,652$216 06/30/2019
     FTV2,652$216 06/30/2019
Tudor Investment Corp Et Al2,620$214 06/30/2019
     FTV2,620$214 06/30/2019
Hilltop Holdings Inc.2,601$213 06/30/2019
     FTV2,601$213 06/30/2019
Adviser Investments LLC2,613$213 06/30/2019
     FTV2,613$213 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,600$212 06/30/2019
     FTV2,600$212 06/30/2019
Brighton Jones LLC2,595$212 06/30/2019
     FTV2,595$212 06/30/2019
Walleye Trading LLC $211 06/30/2019
     Call3,600$293 06/30/2019
     Put2,600$212 06/30/2019
     FTV1,593$130 06/30/2019
Dana Investment Advisors Inc.2,590$211 06/30/2019
     FTV2,590$211 06/30/2019
Seeyond2,588$211 06/30/2019
     FTV2,588$211 06/30/2019
Gateway Investment Advisers LLC3,061$210 09/30/2019
     FTV3,061$210 09/30/2019
PFG Advisors3,234$210 09/30/2019
     FTV3,234$210 09/30/2019
Choate Investment Advisors2,574$210 06/30/2019
     FTV2,574$210 06/30/2019
Canton Hathaway LLC3,000$206 09/30/2019
     FTV3,000$206 09/30/2019
Cetera Advisor Networks LLC2,540$206 06/30/2019
     FTV2,540$206 06/30/2019
Sequoia Financial Advisors LLC2,525$206 06/30/2019
     FTV2,525$206 06/30/2019
Essex Investment Management Co. LLC2,500$204 06/30/2019
     FTV2,500$204 06/30/2019
DF Dent & Co. Inc.2,508$204 06/30/2019
     FTV2,508$204 06/30/2019
Pekin Hardy Strauss Inc.2,500$204 06/30/2019
     FTV2,500$204 06/30/2019
Capital Fund Management S.A. $204 06/30/2019
     Call2,500$204 06/30/2019
River & Mercantile Asset Management LLP2,500$204 06/30/2019
     FTV2,500$204 06/30/2019
Comerica Securities Inc.2,964$203 09/30/2019
     FTV2,964$203 09/30/2019
TCTC Holdings LLC2,490$203 06/30/2019
     FTV2,490$203 06/30/2019
Mitchell Capital Management Co.2,475$202 06/30/2019
     FTV2,475$202 06/30/2019
Capital Bank & Trust Co2,479$202 06/30/2019
     FTV2,479$202 06/30/2019
Bahl & Gaynor Inc.2,470$201 06/30/2019
     FTV2,470$201 06/30/2019
Machina Capital S.A.S.2,260$184 06/30/2019
     FTV2,260$184 06/30/2019
Captrust Financial Advisors2,234$182 06/30/2019
     FTV2,234$182 06/30/2019
Amica Retiree Medical Trust2,227$182 06/30/2019
     FTV2,227$182 06/30/2019
Flagship Harbor Advisors LLC2,238$182 06/30/2019
     FTV2,238$182 06/30/2019
Tradewinds Capital Management LLC2,219$181 06/30/2019
     FTV2,219$181 06/30/2019
ETF Managers Group LLC2,231$179 06/30/2019
     FTV2,231$179 06/30/2019
Bedel Financial Consulting Inc.2,462$169 09/30/2019
     FTV2,462$169 09/30/2019
Willingdon Wealth Management2,024$165 06/30/2019
     FTV2,024$165 06/30/2019
United Fire Group Inc.2,000$163 06/30/2019
     FTV2,000$163 06/30/2019
Berman Capital Advisors LLC1,997$162 06/30/2019
     FTV1,997$162 06/30/2019
Optimum Investment Advisors1,825$149 06/30/2019
     FTV1,825$149 06/30/2019
Signaturefd LLC2,160$148 09/30/2019
     FTV2,160$148 09/30/2019
CENTRAL TRUST Co1,852$148 06/30/2019
     FTV1,852$148 06/30/2019
Ossiam1,732$141 06/30/2019
     FTV1,732$141 06/30/2019
Itau Unibanco Holding S.A.1,699$138 06/30/2019
     FTV1,699$138 06/30/2019
Jacobi Capital Management LLC1,501$122 06/30/2019
     FTV1,501$122 06/30/2019
Assetmark Inc.1,470$120 06/30/2019
     FTV1,470$120 06/30/2019
Manchester Capital Management LLC1,443$118 06/30/2019
     FTV1,443$118 06/30/2019
BDO Wealth Advisors LLC1,375$112 06/30/2019
     FTV1,375$112 06/30/2019
Whitnell & Co.1,200$98 06/30/2019
     FTV1,200$98 06/30/2019
AdvisorNet Financial Inc1,181$96 06/30/2019
     FTV1,181$96 06/30/2019
Motco1,057$86 06/30/2019
     FTV1,057$86 06/30/2019
M&R Capital Management Inc.1,250$85 09/30/2019
     FTV1,250$85 09/30/2019
Citizens Financial Group Inc RI1,024$83 06/30/2019
     FTV1,024$83 06/30/2019
Thompson Siegel & Walmsley LLC1,010$82 06/30/2019
     FTV1,010$82 06/30/2019
Clean Yield Group963$79 06/30/2019
     FTV963$79 06/30/2019
Private Capital Group LLC1,005$77 06/30/2019
     FTV1,005$77 06/30/2019
Coastal Capital Group Inc.885$72 06/30/2019
     FTV885$72 06/30/2019
Guardian Life Insurance Co. of America850$69 06/30/2019
     FTV850$69 06/30/2019
Proequities Inc. $68 06/30/2019
     FTV832$68 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     FTV.PRA0$0 06/30/2019
Plante Moran Financial Advisors LLC802$65 06/30/2019
     FTV802$65 06/30/2019
Smithfield Trust Co.759$62 06/30/2019
     FTV759$62 06/30/2019
Fieldpoint Private Securities LLC750$61 06/30/2019
     FTV750$61 06/30/2019
Carroll Financial Associates Inc.862$59 09/30/2019
     FTV862$59 09/30/2019
Shine Investment Advisory Services Inc.708$58 06/30/2019
     FTV708$58 06/30/2019
Asset Dedication LLC681$55 06/30/2019
     FTV681$55 06/30/2019
CSat Investment Advisory L.P.673$55 06/30/2019
     FTV673$55 06/30/2019
Rehmann Capital Advisory Group663$54 06/30/2019
     FTV663$54 06/30/2019
Dougherty Wealth Advisers LLC647$53 06/30/2019
     FTV647$53 06/30/2019
Field & Main Bank627$51 06/30/2019
     FTV627$51 06/30/2019
CNB Bank628$51 06/30/2019
     FTV628$51 06/30/2019
Northern Oak Wealth Management Inc.600$49 06/30/2019
     FTV600$49 06/30/2019
Catalyst Capital Advisors LLC572$47 06/30/2019
     FTV572$47 06/30/2019
Cutler Group LP $46 06/30/2019
     FTV465$37 06/30/2019
     Call6,700$9 06/30/2019
Trustcore Financial Services LLC $46 06/30/2019
     FTV.PRA45$46 06/30/2019
Mark Sheptoff Financial Planning LLC550$45 06/30/2019
     FTV550$45 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA549$45 06/30/2019
     FTV549$45 06/30/2019
Winthrop Partners WNY LLC512$42 06/30/2019
     FTV512$42 06/30/2019
Kings Point Capital Management500$41 06/30/2019
     FTV500$41 06/30/2019
Pathstone Family Office LLC500$41 06/30/2019
     FTV500$41 06/30/2019
Compagnie Lombard Odier SCmA500$41 06/30/2019
     FTV500$41 06/30/2019
Capital Analysts LLC500$41 06/30/2019
     FTV500$41 06/30/2019
Truewealth LLC575$39 09/30/2019
     FTV575$39 09/30/2019
Institutional & Family Asset Management LLC483$39 06/30/2019
     FTV483$39 06/30/2019
Kavar Capital Partners LLC448$37 06/30/2019
     FTV448$37 06/30/2019
Pinnacle Bank528$36 09/30/2019
     FTV528$36 09/30/2019
Financial Gravity Wealth Inc.521$36 09/30/2019
     FTV521$36 09/30/2019
Aspire Private Capital LLC418$34 06/30/2019
     FTV418$34 06/30/2019
Perkins Coie Trust Co390$33 09/30/2019
     FTV390$33 09/30/2019
Rational Advisors LLC400$33 06/30/2019
     FTV400$33 06/30/2019
Paragon Capital Management LLC409$33 06/30/2019
     FTV409$33 06/30/2019
Blume Capital Management Inc.400$33 06/30/2019
     FTV400$33 06/30/2019
First Command Financial Services Inc.400$33 06/30/2019
     FTV400$33 06/30/2019
San Francisco Sentry Investment Group CA391$32 06/30/2019
     FTV391$32 06/30/2019
Proficio Capital Partners LLC397$32 06/30/2019
     FTV397$32 06/30/2019
FinTrust Capital Advisors LLC378$31 06/30/2019
     FTV378$31 06/30/2019
Cornerstone Advisors Inc.350$29 06/30/2019
     FTV350$29 06/30/2019
Advisory Services Network LLC347$28 06/30/2019
     FTV347$28 06/30/2019
Certified Advisory Corp345$28 06/30/2019
     FTV345$28 06/30/2019
First Command Bank400$27 09/30/2019
     FTV400$27 09/30/2019
McIlrath & Eck LLC318$27 06/30/2019
     FTV318$27 06/30/2019
First Financial Corp IN384$26 09/30/2019
     FTV384$26 09/30/2019
Parkside Financial Bank & Trust300$25 06/30/2019
     FTV300$25 06/30/2019
Baldwin Brothers Inc. MA350$24 09/30/2019
     FTV350$24 09/30/2019
Coastal Investment Advisors Inc.294$24 06/30/2019
     FTV294$24 06/30/2019
Adirondack Trust Co.337$23 09/30/2019
     FTV337$23 09/30/2019
Executive Wealth Management LLC288$23 06/30/2019
     FTV288$23 06/30/2019
Baystate Wealth Management LLC272$23 06/30/2019
     FTV272$23 06/30/2019
Tortoise Investment Management LLC287$23 06/30/2019
     FTV287$23 06/30/2019
Glassman Wealth Services277$23 06/30/2019
     FTV277$23 06/30/2019
Cribstone Capital Management LLC281$23 06/30/2019
     FTV281$23 06/30/2019
Payden & Rygel265$22 06/30/2019
     FTV265$22 06/30/2019
Burt Wealth Advisors275$22 06/30/2019
     FTV275$22 06/30/2019
Lindbrook Capital LLC278$22 06/30/2019
     FTV278$22 06/30/2019
Gemmer Asset Management LLC297$20 09/30/2019
     FTV297$20 09/30/2019
Meeder Asset Management Inc.250$20 06/30/2019
     FTV250$20 06/30/2019
Sun Life Financial INC238$19 06/30/2019
     FTV238$19 06/30/2019
Next Capital Management LLC235$19 06/30/2019
     FTV235$19 06/30/2019
Guidant Wealth Advisors245$17 09/30/2019
     FTV245$17 09/30/2019
Capital Investment Advisory Services LLC220$17 06/30/2019
     FTV220$17 06/30/2019
Benjamin F. Edwards & Company Inc.191$16 06/30/2019
     FTV191$16 06/30/2019
Nelson Roberts Investment Advisors LLC200$16 06/30/2019
     FTV200$16 06/30/2019
JNBA Financial Advisors200$16 06/30/2019
     FTV200$16 06/30/2019
Cranbrook Wealth Management LLC200$16 06/30/2019
     FTV200$16 06/30/2019
Resources Investment Advisors LLC.201$16 06/30/2019
     FTV201$16 06/30/2019
Johnson Financial Group Inc.187$15 06/30/2019
     FTV187$15 06/30/2019
Vectors Research Management LLC178$15 06/30/2019
     FTV178$15 06/30/2019
Hexavest Inc.190$13 09/30/2019
     FTV190$13 09/30/2019
Prelude Capital Management LLC157$13 06/30/2019
     FTV157$13 06/30/2019
Heritage Wealth Advisors160$13 06/30/2019
     FTV160$13 06/30/2019
Tarbox Family Office Inc.156$13 06/30/2019
     FTV156$13 06/30/2019
Allworth Financial LP175$12 09/30/2019
     FTV175$12 09/30/2019
New England Asset Management Inc.145$12 06/30/2019
     FTV145$12 06/30/2019
Earnest Partners LLC148$12 06/30/2019
     FTV148$12 06/30/2019
Focused Wealth Management Inc150$12 06/30/2019
     FTV150$12 06/30/2019
MCF Advisors LLC150$12 06/30/2019
     FTV150$12 06/30/2019
Versant Capital Management Inc143$11 06/30/2019
     FTV143$11 06/30/2019
Laurel Wealth Advisors LLC139$11 06/30/2019
     FTV139$11 06/30/2019
Advantage Investment Management LLC143$10 09/30/2019
     FTV143$10 09/30/2019
Avestar Capital LLC129$10 06/30/2019
     FTV129$10 06/30/2019
Harel Insurance Investments & Financial Services Ltd.110$9 06/30/2019
     FTV110$9 06/30/2019
Providence Capital Advisors LLC106$9 06/30/2019
     FTV106$9 06/30/2019
Howe & Rusling Inc.101$8 06/30/2019
     FTV101$8 06/30/2019
Quad Cities Investment Group LLC103$8 06/30/2019
     FTV103$8 06/30/2019
CX Institutional81$6 09/30/2019
     FTV81$6 09/30/2019
Transamerica Financial Advisors Inc.63$6 06/30/2019
     FTV63$6 06/30/2019
First PREMIER Bank70$5 09/30/2019
     FTV70$5 09/30/2019
Kistler Tiffany Companies LLC67$5 06/30/2019
     FTV67$5 06/30/2019
Edmond DE Rothschild Holding S.A. $5 06/30/2019
     FTV.PRA520$5 06/30/2019
Pin Oak Investment Advisors Inc.50$4 06/30/2019
     FTV50$4 06/30/2019
Archford Capital Strategies LLC50$4 06/30/2019
     FTV50$4 06/30/2019
NEXT Financial Group Inc50$4 06/30/2019
     FTV50$4 06/30/2019
Nvwm LLC50$4 06/30/2019
     FTV50$4 06/30/2019
Independence Bank of Kentucky45$4 06/30/2019
     FTV45$4 06/30/2019
Evolution Wealth Advisors LLC44$4 06/30/2019
     FTV44$4 06/30/2019
Peoples Financial Services CORP.37$3 09/30/2019
     FTV37$3 09/30/2019
Lenox Wealth Advisors LLC45$3 09/30/2019
     FTV45$3 09/30/2019
Trustmark National Bank Trust Department43$3 06/30/2019
     FTV43$3 06/30/2019
Camarda Financial Advisors LLC37$3 06/30/2019
     FTV37$3 06/30/2019
Hilton Capital Management LLC40$3 06/30/2019
     FTV40$3 06/30/2019
Investors Research Corp37$3 06/30/2019
     FTV37$3 06/30/2019
LifePlan Financial Group Inc25$2 09/30/2019
     FTV25$2 09/30/2019
Massey Quick Simon & CO. LLC30$2 09/30/2019
     FTV30$2 09/30/2019
Bogart Wealth LLC28$2 09/30/2019
     FTV28$2 09/30/2019
Pflug Koory LLC25$2 09/30/2019
     FTV25$2 09/30/2019
Kayne Anderson Rudnick Investment Management LLC23$2 06/30/2019
     FTV23$2 06/30/2019
CLS Investments LLC21$2 06/30/2019
     FTV21$2 06/30/2019
Ruggie Capital Group27$2 06/30/2019
     FTV27$2 06/30/2019
Weaver Consulting Group27$2 06/30/2019
     FTV27$2 06/30/2019
Massmutual Trust Co. FSB ADV17$1 06/30/2019
     FTV17$1 06/30/2019
Balentine LLC11$1 06/30/2019
     FTV11$1 06/30/2019
Patriot Financial Group Insurance Agency LLC13$1 06/30/2019
     FTV13$1 06/30/2019
Pacific Center for Financial Services14$1 06/30/2019
     FTV14$1 06/30/2019
Taylor Hoffman Wealth Management18$1 06/30/2019
     FTV18$1 06/30/2019
Ellevest Inc.6$0 09/30/2019
     FTV6$0 09/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     FTV1$0 06/30/2019
Oakworth Capital Inc.7$0 06/30/2019
     FTV7$0 06/30/2019
Capstone Investment Advisors LLC8,170$-4,413 06/30/2019
     Put75,000$6,114 06/30/2019
     Call12,700$1,035 06/30/2019
     FTV8,170$666 06/30/2019

See Summary: Institutional Holders of FTV
See Details: Top 10 Hedge Funds Holding FTV
Also See: FTV Insider Buying
Also See: FTV Holdings Changes
Analysts Forecast: Fortive Price Target

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Funds Holding FTV | www.HoldingsChannel.com

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