HoldingsChannel.com
Funds Holding GIS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.50,278,200$2,653,180 03/31/2020
     GIS50,278,200$2,653,180 03/31/2020
BlackRock Inc.48,577,320$2,563,425 03/31/2020
     GIS48,577,320$2,563,425 03/31/2020
State Street Corp36,379,905$1,919,768 03/31/2020
     GIS36,379,905$1,919,768 03/31/2020
Capital Research Global Investors21,303,470$1,124,184 03/31/2020
     GIS21,303,470$1,124,184 03/31/2020
Invesco Ltd.18,029,458$951,415 03/31/2020
     GIS18,029,458$951,415 03/31/2020
Capital World Investors14,683,443$774,845 03/31/2020
     GIS14,683,443$774,845 03/31/2020
Charles Schwab Investment Management Inc.9,078,595$479,077 03/31/2020
     GIS9,078,595$479,077 03/31/2020
Geode Capital Management LLC9,005,028$474,242 03/31/2020
     GIS9,005,028$474,242 03/31/2020
Northern Trust Corp8,464,305$446,661 03/31/2020
     GIS8,464,305$446,661 03/31/2020
Bank of America Corp DE5,931,948$313,029 03/31/2020
     GIS5,931,948$313,029 03/31/2020
Jensen Investment Management Inc.5,712,265$301,436 03/31/2020
     GIS5,712,265$301,436 03/31/2020
Bank of New York Mellon Corp5,469,922$288,648 03/31/2020
     GIS5,469,922$288,648 03/31/2020
Morgan Stanley4,949,576$261,189 03/31/2020
     GIS4,949,576$261,189 03/31/2020
Renaissance Technologies LLC4,777,289$252,098 03/31/2020
     GIS4,777,289$252,098 03/31/2020
Ameriprise Financial Inc.4,485,722$236,862 03/31/2020
     GIS4,485,722$236,862 03/31/2020
Goldman Sachs Group Inc. $229,997 03/31/2020
     GIS4,406,388$232,525 03/31/2020
     Put112,100$5,916 03/31/2020
     Call64,200$3,388 03/31/2020
California Public Employees Retirement System4,266,553$225,146 03/31/2020
     GIS4,266,553$225,146 03/31/2020
Legal & General Group Plc4,127,943$217,825 03/31/2020
     GIS4,127,943$217,825 03/31/2020
American International Group Inc.4,013,886$211,813 03/31/2020
     GIS4,013,886$211,813 03/31/2020
Macquarie Group Ltd.3,819,622$201,554 03/31/2020
     GIS3,819,622$201,554 03/31/2020
Wells Fargo & Company MN $193,741 03/31/2020
     GIS3,671,456$193,743 03/31/2020
     Put2,100$2 03/31/2020
Swiss National Bank3,107,952$191,605 06/30/2020
     GIS3,107,952$191,605 06/30/2020
UBS Asset Management Americas Inc.3,372,226$177,952 03/31/2020
     GIS3,372,226$177,952 03/31/2020
Royal Bank of Canada $159,189 03/31/2020
     GIS2,998,026$158,207 03/31/2020
     Call18,600$982 03/31/2020
FMR LLC2,950,789$155,713 03/31/2020
     GIS2,950,789$155,713 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,499,719$152,908 06/30/2020
     GIS2,499,719$152,908 06/30/2020
Massachusetts Financial Services Co. MA2,836,325$149,673 03/31/2020
     GIS2,836,325$149,673 03/31/2020
US Bancorp DE $139,158 03/31/2020
     GIS2,638,631$139,241 03/31/2020
     Put365$83 03/31/2020
Prudential PLC2,209,727$136,231 06/30/2020
     GIS2,209,727$136,231 06/30/2020
Robeco Institutional Asset Management B.V.2,204,615$135,916 06/30/2020
     GIS2,204,615$135,916 06/30/2020
Lord Abbett & CO. LLC2,525,608$133,276 03/31/2020
     GIS2,525,608$133,276 03/31/2020
Nuveen Asset Management LLC2,444,080$128,974 03/31/2020
     GIS2,444,080$128,974 03/31/2020
Parametric Portfolio Associates LLC2,249,187$118,690 03/31/2020
     GIS2,249,187$118,690 03/31/2020
UBS Group AG1,901,700$117,240 06/30/2020
     GIS1,901,700$117,240 06/30/2020
Dimensional Fund Advisors LP2,183,267$115,246 03/31/2020
     GIS2,183,267$115,246 03/31/2020
Nordea Investment Management AB2,043,297$109,661 03/31/2020
     GIS2,043,297$109,661 03/31/2020
D. E. Shaw & Co. Inc. $101,466 03/31/2020
     GIS1,920,781$101,360 03/31/2020
     Call22,000$1,161 03/31/2020
     Put20,000$1,055 03/31/2020
APG Asset Management N.V.1,825,086$96,310 03/31/2020
     GIS1,825,086$96,310 03/31/2020
AQR Capital Management LLC1,674,665$88,372 03/31/2020
     GIS1,674,665$88,372 03/31/2020
New York State Common Retirement Fund1,656,194$87,397 03/31/2020
     GIS1,656,194$87,397 03/31/2020
Amundi Pioneer Asset Management Inc. $85,463 03/31/2020
     GIS2,895,613$84,935 03/31/2020
     Call10,000$528 03/31/2020
Two Sigma Advisers LP1,570,600$82,881 03/31/2020
     GIS1,570,600$82,881 03/31/2020
First Trust Advisors LP1,303,358$80,352 06/30/2020
     GIS1,303,358$80,352 06/30/2020
LSV Asset Management1,285,640$79,259 06/30/2020
     GIS1,285,640$79,259 06/30/2020
Credit Suisse AG1,477,924$77,991 03/31/2020
     GIS1,477,924$77,991 03/31/2020
Mairs & Power Inc.1,458,845$76,983 03/31/2020
     GIS1,458,845$76,983 03/31/2020
PNC Financial Services Group Inc.1,434,317$75,688 03/31/2020
     GIS1,434,317$75,688 03/31/2020
Deutsche Bank AG1,424,745$75,186 03/31/2020
     GIS1,424,745$75,186 03/31/2020
JPMorgan Chase & Co.1,291,863$68,173 03/31/2020
     GIS1,291,863$68,173 03/31/2020
Janus Henderson Group PLC1,274,870$67,278 03/31/2020
     GIS1,274,870$67,278 03/31/2020
Silvercrest Asset Management Group LLC1,261,362$66,562 03/31/2020
     GIS1,261,362$66,562 03/31/2020
Price T Rowe Associates Inc. MD1,242,950$65,591 03/31/2020
     GIS1,242,950$65,591 03/31/2020
Rhumbline Advisers1,235,825$65,214 03/31/2020
     GIS1,235,825$65,214 03/31/2020
AXA1,233,827$65,109 03/31/2020
     GIS1,233,827$65,109 03/31/2020
Susquehanna International Group LLP $61,689 03/31/2020
     Call2,592,100$136,785 03/31/2020
     Put1,576,600$83,197 03/31/2020
     GIS153,495$8,101 03/31/2020
Allianz Asset Management GmbH $61,657 03/31/2020
     GIS1,184,824$62,523 03/31/2020
     Put30,600$1,615 03/31/2020
     Call14,200$749 03/31/2020
American Century Companies Inc.1,155,738$60,988 03/31/2020
     GIS1,155,738$60,988 03/31/2020
California State Teachers Retirement System1,095,473$57,808 03/31/2020
     GIS1,095,473$57,808 03/31/2020
Hsbc Holdings PLC $56,741 03/31/2020
     GIS1,053,667$55,937 03/31/2020
     Call29,600$1,572 03/31/2020
     Put14,500$768 03/31/2020
Twin Tree Management LP $56,316 03/31/2020
     Call1,181,400$62,342 03/31/2020
     Put114,200$6,026 03/31/2020
Principal Financial Group Inc.879,922$54,247 06/30/2020
     GIS879,922$54,247 06/30/2020
Bank of Montreal Can971,362$53,308 03/31/2020
     GIS971,362$53,308 03/31/2020
Alliancebernstein L.P.988,728$52,175 03/31/2020
     GIS988,728$52,175 03/31/2020
New York State Teachers Retirement System802,430$49,470 06/30/2020
     GIS802,430$49,470 06/30/2020
Retirement Systems of Alabama798,868$49,250 06/30/2020
     GIS798,868$49,250 06/30/2020
Raymond James & Associates $48,810 06/30/2020
     GIS784,867$48,387 06/30/2020
     Call67,500$423 06/30/2020
Victory Capital Management Inc.916,752$48,377 03/31/2020
     GIS916,752$48,377 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.775,866$47,833 06/30/2020
     GIS775,866$47,833 06/30/2020
Hamlin Capital Management LLC774,443$47,744 06/30/2020
     GIS774,443$47,744 06/30/2020
National Pension Service888,795$46,902 03/31/2020
     GIS888,795$46,902 03/31/2020
Eaton Vance Management854,495$45,458 03/31/2020
     GIS854,495$45,458 03/31/2020
BNP Paribas Arbitrage SA $44,727 06/30/2020
     GIS800,909$49,376 06/30/2020
     Put889$5,481 06/30/2020
     Call135$832 06/30/2020
Gamco Investors INC. ET AL833,979$44,009 03/31/2020
     GIS833,979$44,009 03/31/2020
Glenmede Trust Co. NA813,650$43,577 03/31/2020
     GIS813,650$43,577 03/31/2020
Steward Partners Investment Advisory LLC705,587$43,499 06/30/2020
     GIS705,587$43,499 06/30/2020
State Board of Administration of Florida Retirement System812,209$42,860 03/31/2020
     GIS812,209$42,860 03/31/2020
Stifel Financial Corp770,507$40,653 03/31/2020
     GIS770,507$40,653 03/31/2020
Truist Financial Corp717,423$37,858 03/31/2020
     GIS717,423$37,858 03/31/2020
PGGM Investments594,746$36,666 06/30/2020
     GIS594,746$36,666 06/30/2020
Mitsubishi UFJ Trust & Banking Corp691,281$36,479 03/31/2020
     GIS691,281$36,479 03/31/2020
Adage Capital Partners GP L.L.C.689,096$36,364 03/31/2020
     GIS689,096$36,364 03/31/2020
Voya Investment Management LLC686,266$36,214 03/31/2020
     GIS686,266$36,214 03/31/2020
Payden & Rygel673,500$35,541 03/31/2020
     GIS673,500$35,541 03/31/2020
Captrust Financial Advisors658,325$34,970 03/31/2020
     GIS658,325$34,970 03/31/2020
Aperio Group LLC659,210$34,786 03/31/2020
     GIS659,210$34,786 03/31/2020
Federated Hermes Inc.658,680$34,758 03/31/2020
     GIS658,680$34,758 03/31/2020
Welch Group LLC562,873$34,701 06/30/2020
     GIS562,873$34,701 06/30/2020
The Manufacturers Life Insurance Company 655,441$34,588 03/31/2020
     GIS655,441$34,588 03/31/2020
Wedge Capital Management L L P NC547,647$33,762 06/30/2020
     GIS547,647$33,762 06/30/2020
Great West Life Assurance Co. Can623,053$33,124 03/31/2020
     GIS623,053$33,124 03/31/2020
Barclays PLC $32,608 03/31/2020
     GIS639,328$33,738 03/31/2020
     Put112,100$5,916 03/31/2020
     Call90,700$4,786 03/31/2020
Raymond James Financial Services Advisors Inc.527,507$32,522 06/30/2020
     GIS527,507$32,522 06/30/2020
Martingale Asset Management L P610,184$32,200 03/31/2020
     GIS610,184$32,200 03/31/2020
Bridgeway Capital Management Inc.609,801$32,179 03/31/2020
     GIS609,801$32,179 03/31/2020
Mn Services Vermogensbeheer B.V.515,413$31,775 06/30/2020
     GIS515,413$31,775 06/30/2020
Wellington Management Group LLP592,532$31,268 03/31/2020
     GIS592,532$31,268 03/31/2020
Prudential Financial Inc.580,772$30,647 03/31/2020
     GIS580,772$30,647 03/31/2020
Franklin Resources Inc.556,732$29,378 03/31/2020
     GIS556,732$29,378 03/31/2020
Commonwealth Equity Services LLC544,920$28,755 03/31/2020
     GIS544,920$28,755 03/31/2020
QS Investors LLC542,046$28,604 03/31/2020
     GIS542,046$28,604 03/31/2020
Toronto Dominion Bank534,991$28,231 03/31/2020
     GIS534,991$28,231 03/31/2020
Chevy Chase Trust Holdings Inc.533,986$28,179 03/31/2020
     GIS533,986$28,179 03/31/2020
Railway Pension Investments Ltd450,190$27,754 06/30/2020
     GIS450,190$27,754 06/30/2020
Unigestion Holding SA438,529$26,996 06/30/2020
     GIS438,529$26,996 06/30/2020
Advisors Capital Management LLC498,107$26,285 03/31/2020
     GIS498,107$26,285 03/31/2020
Morningstar Investment Services LLC423,079$25,698 06/30/2020
     GIS423,079$25,698 06/30/2020
State of New Jersey Common Pension Fund D412,990$25,461 06/30/2020
     GIS412,990$25,461 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main480,632$25,374 03/31/2020
     GIS480,632$25,374 03/31/2020
RNC Capital Management LLC406,388$25,054 06/30/2020
     GIS406,388$25,054 06/30/2020
Vaughan David Investments LLC IL469,466$24,774 03/31/2020
     GIS469,466$24,774 03/31/2020
State of Wisconsin Investment Board468,892$24,743 03/31/2020
     GIS468,892$24,743 03/31/2020
AJO LP467,300$24,659 03/31/2020
     GIS467,300$24,659 03/31/2020
Two Sigma Investments LP464,665$24,520 03/31/2020
     GIS464,665$24,520 03/31/2020
Gabelli Funds LLC454,650$23,992 03/31/2020
     GIS454,650$23,992 03/31/2020
Guggenheim Capital LLC446,591$23,566 03/31/2020
     GIS446,591$23,566 03/31/2020
LPL Financial LLC441,540$23,300 03/31/2020
     GIS441,540$23,300 03/31/2020
Hexavest Inc.376,727$23,225 06/30/2020
     GIS376,727$23,225 06/30/2020
Kornitzer Capital Management Inc. KS376,315$23,200 06/30/2020
     GIS376,315$23,200 06/30/2020
CHURCHILL MANAGEMENT Corp363,090$22,385 06/30/2020
     GIS363,090$22,385 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 362,933$22,375 06/30/2020
     GIS362,933$22,375 06/30/2020
Berkshire Asset Management LLC PA422,247$22,282 03/31/2020
     GIS422,247$22,282 03/31/2020
Pictet Asset Management Ltd.419,372$22,130 03/31/2020
     GIS419,372$22,130 03/31/2020
Capital Advisors Inc. OK405,617$21,404 03/31/2020
     GIS405,617$21,404 03/31/2020
NN Investment Partners Holdings N.V.346,810$21,380 06/30/2020
     GIS346,810$21,380 06/30/2020
Skandinaviska Enskilda Banken AB publ 403,080$21,271 03/31/2020
     GIS403,080$21,271 03/31/2020
Argent Capital Management LLC402,850$21,258 03/31/2020
     GIS402,850$21,258 03/31/2020
Public Sector Pension Investment Board399,883$21,102 03/31/2020
     GIS399,883$21,102 03/31/2020
AMF Pensionsforsakring AB398,292$21,018 03/31/2020
     GIS398,292$21,018 03/31/2020
Clark Capital Management Group Inc.396,454$20,921 03/31/2020
     GIS396,454$20,921 03/31/2020
Asset Management One Co. Ltd.396,349$20,917 03/31/2020
     GIS396,349$20,917 03/31/2020
HighTower Advisors LLC394,098$20,801 03/31/2020
     GIS394,098$20,801 03/31/2020
Philadelphia Trust Co.388,783$20,516 03/31/2020
     GIS388,783$20,516 03/31/2020
DekaBank Deutsche Girozentrale334,149$20,428 06/30/2020
     GIS334,149$20,428 06/30/2020
Russell Investments Group Ltd.326,473$20,003 06/30/2020
     GIS326,473$20,003 06/30/2020
Panagora Asset Management Inc.370,656$19,560 03/31/2020
     GIS370,656$19,560 03/31/2020
Standard Life Aberdeen plc367,734$19,414 03/31/2020
     GIS367,734$19,414 03/31/2020
Schroder Investment Management Group332,436$19,182 03/31/2020
     GIS332,436$19,182 03/31/2020
Waters Parkerson & CO. LLC363,187$19,165 03/31/2020
     GIS363,187$19,165 03/31/2020
OLD Republic International Corp360,000$18,997 03/31/2020
     GIS360,000$18,997 03/31/2020
Commerce Bank358,786$18,934 03/31/2020
     GIS358,786$18,934 03/31/2020
Treasurer of the State of North Carolina358,514$18,919 03/31/2020
     GIS358,514$18,919 03/31/2020
Advisory Research Inc.350,171$18,479 03/31/2020
     GIS350,171$18,479 03/31/2020
Advisor Group Holdings Inc.391,810$18,163 03/31/2020
     GIS391,810$18,163 03/31/2020
Public Employees Retirement System of Ohio342,527$18,075 03/31/2020
     GIS342,527$18,075 03/31/2020
Strs Ohio287,464$17,722 06/30/2020
     GIS287,464$17,722 06/30/2020
Janney Montgomery Scott LLC286,315$17,651 06/30/2020
     GIS286,315$17,651 06/30/2020
Synovus Financial Corp331,039$17,463 03/31/2020
     GIS331,039$17,463 03/31/2020
Citigroup Inc. $17,217 03/31/2020
     GIS326,669$17,238 03/31/2020
     Put134,100$7,076 03/31/2020
     Call133,700$7,055 03/31/2020
Manning & Napier Group LLC276,455$17,043 06/30/2020
     GIS276,455$17,043 06/30/2020
Korea Investment CORP321,600$16,971 03/31/2020
     GIS321,600$16,971 03/31/2020
Mirae Asset Global Investments Co. Ltd.321,238$16,952 03/31/2020
     GIS321,238$16,952 03/31/2020
Schafer Cullen Capital Management Inc271,906$16,763 06/30/2020
     GIS271,906$16,763 06/30/2020
United Capital Financial Advisers LLC317,056$16,731 03/31/2020
     GIS317,056$16,731 03/31/2020
TD Asset Management Inc.315,382$16,643 03/31/2020
     GIS315,382$16,643 03/31/2020
Nisa Investment Advisors LLC261,350$16,112 06/30/2020
     GIS261,350$16,112 06/30/2020
Main Street Research LLC258,067$15,910 06/30/2020
     GIS258,067$15,910 06/30/2020
Saturna Capital CORP300,488$15,857 03/31/2020
     GIS300,488$15,857 03/31/2020
KBC Group NV295,023$15,568 03/31/2020
     GIS295,023$15,568 03/31/2020
Douglas Lane & Associates LLC249,494$15,381 06/30/2020
     GIS249,494$15,381 06/30/2020
Rothschild & Co. Asset Management US Inc.290,639$15,337 03/31/2020
     GIS290,639$15,337 03/31/2020
Braun Stacey Associates Inc.246,197$15,178 06/30/2020
     GIS246,197$15,178 06/30/2020
10 15 Associates Inc.245,173$15,115 06/30/2020
     GIS245,173$15,115 06/30/2020
Baird Financial Group Inc.284,590$15,018 03/31/2020
     GIS284,590$15,018 03/31/2020
Teacher Retirement System of Texas283,236$14,946 03/31/2020
     GIS283,236$14,946 03/31/2020
Ensign Peak Advisors Inc282,898$14,929 03/31/2020
     GIS282,898$14,929 03/31/2020
Envestnet Asset Management Inc.239,237$14,748 06/30/2020
     GIS239,237$14,748 06/30/2020
Caisse DE Depot ET Placement DU Quebec273,393$14,427 03/31/2020
     GIS273,393$14,427 03/31/2020
Mackenzie Financial Corp273,024$14,407 03/31/2020
     GIS273,024$14,407 03/31/2020
ST Germain D J Co. Inc.263,685$13,915 03/31/2020
     GIS263,685$13,915 03/31/2020
Wallace Capital Management Inc.262,711$13,863 03/31/2020
     GIS262,711$13,863 03/31/2020
Royal London Asset Management Ltd.225,221$13,678 06/30/2020
     GIS225,221$13,678 06/30/2020
Cambridge Investment Research Advisors Inc.221,466$13,653 06/30/2020
     GIS221,466$13,653 06/30/2020
GW Henssler & Associates Ltd.220,423$13,589 06/30/2020
     GIS220,423$13,589 06/30/2020
M&T Bank Corp $13,563 06/30/2020
     GIS219,910$13,557 06/30/2020
     Call9$6 06/30/2020
Mariner LLC239,460$12,637 03/31/2020
     GIS239,460$12,637 03/31/2020
USS Investment Management Ltd236,300$12,475 03/31/2020
     GIS236,300$12,475 03/31/2020
AMP Capital Investors Ltd227,143$12,290 03/31/2020
     GIS227,143$12,290 03/31/2020
CIBC Asset Management Inc198,812$12,257 06/30/2020
     GIS198,812$12,257 06/30/2020
Connors Investor Services Inc.232,096$12,248 03/31/2020
     GIS232,096$12,248 03/31/2020
Dana Investment Advisors Inc.228,220$12,043 03/31/2020
     GIS228,220$12,043 03/31/2020
Farmers & Merchants Investments Inc.190,545$11,747 06/30/2020
     GIS190,545$11,747 06/30/2020
Crawford Investment Counsel Inc.221,936$11,712 03/31/2020
     GIS221,936$11,712 03/31/2020
Andra AP fonden189,000$11,652 06/30/2020
     GIS189,000$11,652 06/30/2020
Westpac Banking Corp218,263$11,518 03/31/2020
     GIS218,263$11,518 03/31/2020
Jane Street Group LLC $11,213 03/31/2020
     GIS136,203$7,187 03/31/2020
     Call104,400$5,509 03/31/2020
     Put28,100$1,483 03/31/2020
Frontier Investment Mgmt Co.212,353$11,206 03/31/2020
     GIS212,353$11,206 03/31/2020
Candriam Luxembourg S.C.A.181,135$11,167 06/30/2020
     GIS181,135$11,167 06/30/2020
Aviva PLC211,555$11,164 03/31/2020
     GIS211,555$11,164 03/31/2020
State of Tennessee Treasury Department207,744$10,963 03/31/2020
     GIS207,744$10,963 03/31/2020
Boston Family Office LLC175,135$10,797 06/30/2020
     GIS175,135$10,797 06/30/2020
Arrowstreet Capital Limited Partnership199,806$10,544 03/31/2020
     GIS199,806$10,544 03/31/2020
Financial Counselors Inc.199,423$10,524 03/31/2020
     GIS199,423$10,524 03/31/2020
Comerica Bank159,684$10,335 06/30/2020
     GIS159,684$10,335 06/30/2020
Advisors Asset Management Inc.185,917$9,811 03/31/2020
     GIS185,917$9,811 03/31/2020
State of Michigan Retirement System154,821$9,545 06/30/2020
     GIS154,821$9,545 06/30/2020
Bar Harbor Trust Services153,677$9,474 06/30/2020
     GIS153,677$9,474 06/30/2020
InterOcean Capital LLC179,383$9,466 03/31/2020
     GIS179,383$9,466 03/31/2020
Montgomery Investment Management Inc.177,960$9,391 03/31/2020
     GIS177,960$9,391 03/31/2020
Calamos Advisors LLC148,187$9,136 06/30/2020
     GIS148,187$9,136 06/30/2020
Wesbanco Bank Inc.145,623$8,978 06/30/2020
     GIS145,623$8,978 06/30/2020
Barry Investment Advisors LLC145,496$8,970 06/30/2020
     GIS145,496$8,970 06/30/2020
Gulf International Bank UK Ltd145,305$8,958 06/30/2020
     GIS145,305$8,958 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.145,028$8,941 06/30/2020
     GIS145,028$8,941 06/30/2020
Bank of Nova Scotia169,276$8,929 03/31/2020
     GIS169,276$8,929 03/31/2020
Los Angeles Capital Management & Equity Research Inc.144,057$8,881 06/30/2020
     GIS144,057$8,881 06/30/2020
Keybank National Association OH168,253$8,879 03/31/2020
     GIS168,253$8,879 03/31/2020
Lazard Asset Management LLC167,766$8,852 03/31/2020
     GIS167,766$8,852 03/31/2020
Steigerwald Gordon & Koch Inc.142,442$8,782 06/30/2020
     GIS142,442$8,782 06/30/2020
Arizona State Retirement System142,076$8,759 06/30/2020
     GIS142,076$8,759 06/30/2020
Forsta AP Fonden165,600$8,739 03/31/2020
     GIS165,600$8,739 03/31/2020
Accredited Investors Inc.140,734$8,676 06/30/2020
     GIS140,734$8,676 06/30/2020
Crossmark Global Holdings Inc.162,106$8,554 03/31/2020
     GIS162,106$8,554 03/31/2020
Hennessy Advisors Inc.137,200$8,458 06/30/2020
     GIS137,200$8,458 06/30/2020
Sirios Capital Management L P159,627$8,424 03/31/2020
     GIS159,627$8,424 03/31/2020
Oregon Public Employees Retirement Fund136,583$8,420 06/30/2020
     GIS136,583$8,420 06/30/2020
Matrix Asset Advisors Inc. NY157,319$8,302 03/31/2020
     GIS157,319$8,302 03/31/2020
MetLife Investment Management LLC155,790$8,221 03/31/2020
     GIS155,790$8,221 03/31/2020
Franklin Street Advisors Inc. NC132,378$8,161 06/30/2020
     GIS132,378$8,161 06/30/2020
Cullinan Associates Inc.132,202$8,150 06/30/2020
     GIS132,202$8,150 06/30/2020
Neuberger Berman Group LLC152,582$8,051 03/31/2020
     GIS152,582$8,051 03/31/2020
Shell Asset Management Co.151,872$8,014 03/31/2020
     GIS151,872$8,014 03/31/2020
Canada Pension Plan Investment Board151,750$8,008 03/31/2020
     GIS151,750$8,008 03/31/2020
Piedmont Investment Advisors Inc.151,067$7,972 03/31/2020
     GIS151,067$7,972 03/31/2020
First National Trust Co124,588$7,680 06/30/2020
     GIS124,588$7,680 06/30/2020
DNB Asset Management AS123,790$7,632 06/30/2020
     GIS123,790$7,632 06/30/2020
Nissay Asset Management Corp Japan ADV121,162$7,470 06/30/2020
     GIS121,162$7,470 06/30/2020
River & Mercantile Asset Management LLP137,453$7,257 03/31/2020
     GIS137,453$7,257 03/31/2020
Usca Ria LLC137,268$7,244 03/31/2020
     GIS137,268$7,244 03/31/2020
Iridian Asset Management LLC CT135,858$7,169 03/31/2020
     GIS135,858$7,169 03/31/2020
Nomura Asset Management Co. Ltd.135,770$7,165 03/31/2020
     GIS135,770$7,165 03/31/2020
Morgan Dempsey Capital Management LLC135,560$7,154 03/31/2020
     GIS135,560$7,154 03/31/2020
Mackay Shields LLC114,811$7,078 06/30/2020
     GIS114,811$7,078 06/30/2020
Public Employees Retirement Association of Colorado113,578$7,002 06/30/2020
     GIS113,578$7,002 06/30/2020
Ziegler Capital Management LLC113,070$6,971 06/30/2020
     GIS113,070$6,971 06/30/2020
Nicholas Company Inc.129,800$6,850 03/31/2020
     GIS129,800$6,850 03/31/2020
Xact Kapitalforvaltning AB129,280$6,822 03/31/2020
     GIS129,280$6,822 03/31/2020
Scotia Capital Inc.128,519$6,782 03/31/2020
     GIS128,519$6,782 03/31/2020
Rockland Trust Co.109,726$6,765 06/30/2020
     GIS109,726$6,765 06/30/2020
Gotham Asset Management LLC127,239$6,714 03/31/2020
     GIS127,239$6,714 03/31/2020
Freestone Capital Holdings LLC108,373$6,681 06/30/2020
     GIS108,373$6,681 06/30/2020
State of Alaska Department of Revenue108,204$6,670 06/30/2020
     GIS108,204$6,670 06/30/2020
CENTRAL TRUST Co107,502$6,628 06/30/2020
     GIS107,502$6,628 06/30/2020
CIBC Private Wealth Group LLC125,200$6,607 03/31/2020
     GIS125,200$6,607 03/31/2020
Texas Permanent School Fund106,810$6,585 06/30/2020
     GIS106,810$6,585 06/30/2020
Summit Global Investments124,147$6,551 03/31/2020
     GIS124,147$6,551 03/31/2020
Meyer Handelman Co.104,680$6,454 06/30/2020
     GIS104,680$6,454 06/30/2020
ProVise Management Group LLC121,466$6,410 03/31/2020
     GIS121,466$6,410 03/31/2020
Sheets Smith Wealth Management102,981$6,349 06/30/2020
     GIS102,981$6,349 06/30/2020
Rodgers Brothers Inc.118,478$6,252 03/31/2020
     GIS118,478$6,252 03/31/2020
Cardinal Capital Management101,212$6,239 06/30/2020
     GIS101,212$6,239 06/30/2020
Westside Investment Management Inc.500$6,189 06/30/2020
     GIS500$6,189 06/30/2020
Natixis Advisors L.P.116,860$6,167 03/31/2020
     GIS116,860$6,167 03/31/2020
Creative Planning99,799$6,153 06/30/2020
     GIS99,799$6,153 06/30/2020
Sowell Financial Services LLC115,152$6,077 03/31/2020
     GIS115,152$6,077 03/31/2020
Barometer Capital Management Inc.116,000$6,068 03/31/2020
     GIS116,000$6,068 03/31/2020
United Services Automobile Association114,839$6,063 03/31/2020
     GIS114,839$6,063 03/31/2020
Regions Financial Corp98,285$6,060 06/30/2020
     GIS98,285$6,060 06/30/2020
Clifford Capital Partners LLC114,655$6,050 03/31/2020
     GIS114,655$6,050 03/31/2020
Utah Retirement Systems114,467$6,041 03/31/2020
     GIS114,467$6,041 03/31/2020
Clean Yield Group97,566$6,015 06/30/2020
     GIS97,566$6,015 06/30/2020
Benedict Financial Advisors Inc.96,409$5,944 06/30/2020
     GIS96,409$5,944 06/30/2020
Dorsey & Whitney Trust CO LLC109,889$5,800 03/31/2020
     GIS109,889$5,800 03/31/2020
Group One Trading L.P. $5,668 03/31/2020
     Call131,600$6,945 03/31/2020
     Put24,200$1,277 03/31/2020
Clifford Swan Investment Counsel LLC91,867$5,664 06/30/2020
     GIS91,867$5,664 06/30/2020
Cullen Frost Bankers Inc.91,555$5,644 06/30/2020
     GIS91,555$5,644 06/30/2020
Fifth Third Bancorp90,415$5,574 06/30/2020
     GIS90,415$5,574 06/30/2020
Clark Estates Inc. NY90,000$5,549 06/30/2020
     GIS90,000$5,549 06/30/2020
Gyroscope Capital Management Group LLC89,810$5,537 06/30/2020
     GIS89,810$5,537 06/30/2020
Welch & Forbes LLC88,080$5,430 06/30/2020
     GIS88,080$5,430 06/30/2020
Meeder Asset Management Inc.102,833$5,428 03/31/2020
     GIS102,833$5,428 03/31/2020
Mount Yale Investment Advisors LLC86,499$5,333 06/30/2020
     GIS86,499$5,333 06/30/2020
Knights of Columbus Asset Advisors LLC100,995$5,330 03/31/2020
     GIS100,995$5,330 03/31/2020
Ossiam100,889$5,324 03/31/2020
     GIS100,889$5,324 03/31/2020
Palisade Asset Management LLC84,967$5,238 06/30/2020
     GIS84,967$5,238 06/30/2020
CWA Asset Management Group LLC98,557$5,201 03/31/2020
     GIS98,557$5,201 03/31/2020
Richard Bernstein Advisors LLC98,290$5,186 03/31/2020
     GIS98,290$5,186 03/31/2020
Harwood Advisory Group LLC83,916$5,173 06/30/2020
     GIS83,916$5,173 06/30/2020
TIAA FSB83,866$5,169 06/30/2020
     GIS83,866$5,169 06/30/2020
Peregrine Asset Advisers Inc.97,299$5,134 03/31/2020
     GIS97,299$5,134 03/31/2020
Mutual of America Capital Management LLC82,545$5,089 06/30/2020
     GIS82,545$5,089 06/30/2020
Linscomb & Williams Inc.95,886$5,060 03/31/2020
     GIS95,886$5,060 03/31/2020
Boston Research & Management Inc.95,449$5,036 03/31/2020
     GIS95,449$5,036 03/31/2020
Sky Investment Group LLC80,969$4,992 06/30/2020
     GIS80,969$4,992 06/30/2020
D.A. Davidson & CO.92,328$4,872 03/31/2020
     GIS92,328$4,872 03/31/2020
Metropolitan Life Insurance Co NY91,468$4,827 03/31/2020
     GIS91,468$4,827 03/31/2020
BI Asset Management Fondsmaeglerselskab A S77,805$4,797 06/30/2020
     GIS77,805$4,797 06/30/2020
Choate Investment Advisors77,291$4,765 06/30/2020
     GIS77,291$4,765 06/30/2020
tru Independence LLC89,745$4,736 03/31/2020
     GIS89,745$4,736 03/31/2020
New England Asset Management Inc.88,975$4,695 03/31/2020
     GIS88,975$4,695 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund88,800$4,686 03/31/2020
     GIS88,800$4,686 03/31/2020
ProShare Advisors LLC75,847$4,676 06/30/2020
     GIS75,847$4,676 06/30/2020
Cornercap Investment Counsel Inc.88,484$4,669 03/31/2020
     GIS88,484$4,669 03/31/2020
Amalgamated Bank87,916$4,639 03/31/2020
     GIS87,916$4,639 03/31/2020
Green Square Asset Management LLC87,508$4,618 03/31/2020
     GIS87,508$4,618 03/31/2020
Susquehanna Fundamental Investments LLC86,800$4,580 03/31/2020
     GIS86,800$4,580 03/31/2020
Mason Street Advisors LLC86,233$4,551 03/31/2020
     GIS86,233$4,551 03/31/2020
Bailard Inc.86,146$4,546 03/31/2020
     GIS86,146$4,546 03/31/2020
Alberta Investment Management Corp84,800$4,475 03/31/2020
     GIS84,800$4,475 03/31/2020
Bridge Creek Capital Management LLC72,461$4,467 06/30/2020
     GIS72,461$4,467 06/30/2020
Fort Washington Investment Advisors Inc. OH72,356$4,461 06/30/2020
     GIS72,356$4,461 06/30/2020
Pinnacle Associates Ltd.83,784$4,421 03/31/2020
     GIS83,784$4,421 03/31/2020
Oppenheimer Asset Management Inc.82,989$4,379 03/31/2020
     GIS82,989$4,379 03/31/2020
First Manhattan Co.81,406$4,295 03/31/2020
     GIS81,406$4,295 03/31/2020
Capital Investment Advisors LLC69,504$4,285 06/30/2020
     GIS69,504$4,285 06/30/2020
Blair William & Co. IL79,548$4,198 03/31/2020
     GIS79,548$4,198 03/31/2020
Man Group plc79,434$4,191 03/31/2020
     GIS79,434$4,191 03/31/2020
PEAK6 Investments LLC $4,164 03/31/2020
     Call85,500$4,512 03/31/2020
     Put6,600$348 03/31/2020
Hartford Investment Management Co.65,694$4,050 06/30/2020
     GIS65,694$4,050 06/30/2020
Pacer Advisors Inc.65,599$4,044 06/30/2020
     GIS65,599$4,044 06/30/2020
Toth Financial Advisory Corp65,319$4,027 06/30/2020
     GIS65,319$4,027 06/30/2020
Bell Bank76,251$4,024 03/31/2020
     GIS76,251$4,024 03/31/2020
Jefferies Group LLC $4,014 03/31/2020
     GIS88,244$4,657 03/31/2020
     Put46,700$2,464 03/31/2020
     Call34,500$1,821 03/31/2020
AE Wealth Management LLC65,042$4,010 06/30/2020
     GIS65,042$4,010 06/30/2020
Biondo Investment Advisors LLC75,775$3,999 03/31/2020
     GIS75,775$3,999 03/31/2020
Intact Investment Management Inc.64,200$3,952 06/30/2020
     GIS64,200$3,952 06/30/2020
Nicola Wealth Management LTD.53,200$3,950 03/31/2020
     GIS53,200$3,950 03/31/2020
Sonora Investment Management LLC74,625$3,938 03/31/2020
     GIS74,625$3,938 03/31/2020
Gantzert Investment Co. LLC ADV61,600$3,798 06/30/2020
     GIS61,600$3,798 06/30/2020
Smith Salley & Associates61,259$3,777 06/30/2020
     GIS61,259$3,777 06/30/2020
BP PLC61,000$3,755 06/30/2020
     GIS61,000$3,755 06/30/2020
PFS Investments Inc.71,125$3,753 03/31/2020
     GIS71,125$3,753 03/31/2020
Northwestern Mutual Wealth Management Co.71,003$3,748 03/31/2020
     GIS71,003$3,748 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.70,876$3,740 03/31/2020
     GIS70,876$3,740 03/31/2020
Ontario Teachers Pension Plan Board70,227$3,706 03/31/2020
     GIS70,227$3,706 03/31/2020
Sigma Planning Corp59,674$3,679 06/30/2020
     GIS59,674$3,679 06/30/2020
Wilkins Investment Counsel Inc.69,035$3,643 03/31/2020
     GIS69,035$3,643 03/31/2020
Brown Brothers Harriman & Co.68,676$3,624 03/31/2020
     GIS68,676$3,624 03/31/2020
WINTON GROUP Ltd58,773$3,623 06/30/2020
     GIS58,773$3,623 06/30/2020
Keating Investment Counselors Inc.58,426$3,602 06/30/2020
     GIS58,426$3,602 06/30/2020
DAVENPORT & Co LLC58,026$3,577 06/30/2020
     GIS58,026$3,577 06/30/2020
Northern Oak Wealth Management Inc.67,687$3,572 03/31/2020
     GIS67,687$3,572 03/31/2020
Peapack Gladstone Financial Corp67,153$3,544 03/31/2020
     GIS67,153$3,544 03/31/2020
Huntington National Bank57,293$3,532 06/30/2020
     GIS57,293$3,532 06/30/2020
OLD National Bancorp IN57,145$3,523 06/30/2020
     GIS57,145$3,523 06/30/2020
Surevest LLC56,995$3,514 06/30/2020
     GIS56,995$3,514 06/30/2020
Eagle Asset Management Inc.66,167$3,491 03/31/2020
     GIS66,167$3,491 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp66,106$3,488 03/31/2020
     GIS66,106$3,488 03/31/2020
Assenagon Asset Management S.A.56,318$3,472 06/30/2020
     GIS56,318$3,472 06/30/2020
Ilmarinen Mutual Pension Insurance Co65,500$3,456 03/31/2020
     GIS65,500$3,456 03/31/2020
Securian Asset Management Inc55,605$3,428 06/30/2020
     GIS55,605$3,428 06/30/2020
Columbia Trust Co 0101201655,291$3,408 06/30/2020
     GIS55,291$3,408 06/30/2020
Private Advisor Group LLC64,307$3,394 03/31/2020
     GIS64,307$3,394 03/31/2020
Insight Folios Inc54,766$3,376 06/30/2020
     GIS54,766$3,376 06/30/2020
Chicago Equity Partners LLC63,800$3,367 03/31/2020
     GIS63,800$3,367 03/31/2020
AR Asset Management Inc.54,500$3,360 06/30/2020
     GIS54,500$3,360 06/30/2020
BCM Advisors LLC54,352$3,351 06/30/2020
     GIS54,352$3,351 06/30/2020
Fisher Asset Management LLC63,259$3,338 03/31/2020
     GIS63,259$3,338 03/31/2020
Segall Bryant & Hamill LLC62,909$3,324 03/31/2020
     GIS62,909$3,324 03/31/2020
First Republic Investment Management Inc.62,867$3,318 03/31/2020
     GIS62,867$3,318 03/31/2020
Teachers Retirement System of The State of Kentucky62,650$3,306 03/31/2020
     GIS62,650$3,306 03/31/2020
Sawtooth Solutions LLC53,117$3,274 06/30/2020
     GIS53,117$3,274 06/30/2020
Fiduciary Trust Co.62,041$3,274 03/31/2020
     GIS62,041$3,274 03/31/2020
Pensionfund DSM Netherlands53,000$3,267 06/30/2020
     GIS53,000$3,267 06/30/2020
King Luther Capital Management Corp60,623$3,199 03/31/2020
     GIS60,623$3,199 03/31/2020
Cullen Capital Management LLC51,205$3,157 06/30/2020
     GIS51,205$3,157 06/30/2020
Stephens Inc. AR59,834$3,157 03/31/2020
     GIS59,834$3,157 03/31/2020
Banque Cantonale Vaudoise51,150$3,153 06/30/2020
     GIS51,150$3,153 06/30/2020
Girard Partners LTD.59,466$3,138 03/31/2020
     GIS59,466$3,138 03/31/2020
Monte Financial Group LLC50,773$3,130 06/30/2020
     GIS50,773$3,130 06/30/2020
City Holding Co.50,420$3,108 06/30/2020
     GIS50,420$3,108 06/30/2020
Ibex Wealth Advisors58,682$3,096 03/31/2020
     GIS58,682$3,096 03/31/2020
Shelton Capital Management57,662$3,043 03/31/2020
     GIS57,662$3,043 03/31/2020
Bowling Portfolio Management LLC49,077$3,026 06/30/2020
     GIS49,077$3,026 06/30/2020
Schonfeld Strategic Advisors LLC56,828$2,999 03/31/2020
     GIS56,828$2,999 03/31/2020
Bontempo Ohly Capital Mgmt LLC56,687$2,991 03/31/2020
     GIS56,687$2,991 03/31/2020
Mcclain Value Management LLC48,467$2,988 06/30/2020
     GIS48,467$2,988 06/30/2020
Vident Investment Advisory LLC47,634$2,937 06/30/2020
     GIS47,634$2,937 06/30/2020
Twin Capital Management Inc.47,610$2,935 06/30/2020
     GIS47,610$2,935 06/30/2020
GWM Advisors LLC47,371$2,920 06/30/2020
     GIS47,371$2,920 06/30/2020
Signature Wealth Management Group47,335$2,918 06/30/2020
     GIS47,335$2,918 06/30/2020
Amica Mutual Insurance Co.54,682$2,886 03/31/2020
     GIS54,682$2,886 03/31/2020
Advisory Services Network LLC54,411$2,871 03/31/2020
     GIS54,411$2,871 03/31/2020
TCF National Bank54,616$2,868 06/30/2020
     GIS54,616$2,868 06/30/2020
Stansberry Asset Management LLC54,202$2,860 03/31/2020
     GIS54,202$2,860 03/31/2020
Shufro Rose & Co. LLC46,167$2,846 06/30/2020
     GIS46,167$2,846 06/30/2020
Redpoint Investment Management Pty Ltd45,896$2,829 06/30/2020
     GIS45,896$2,829 06/30/2020
Bradley Foster & Sargent Inc. CT53,576$2,827 03/31/2020
     GIS53,576$2,827 03/31/2020
Norinchukin Bank The53,057$2,800 03/31/2020
     GIS53,057$2,800 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC52,526$2,772 03/31/2020
     GIS52,526$2,772 03/31/2020
Trillium Asset Management LLC44,612$2,751 06/30/2020
     GIS44,612$2,751 06/30/2020
Raymond James Trust N.A.44,621$2,751 06/30/2020
     GIS44,621$2,751 06/30/2020
Voya Financial Advisors Inc.50,483$2,731 03/31/2020
     GIS50,483$2,731 03/31/2020
IFM Investors Pty Ltd44,211$2,726 06/30/2020
     GIS44,211$2,726 06/30/2020
Bank of Hawaii51,082$2,696 03/31/2020
     GIS51,082$2,696 03/31/2020
Martin Capital Partners LLC43,198$2,663 06/30/2020
     GIS43,198$2,663 06/30/2020
Willingdon Wealth Management50,460$2,663 03/31/2020
     GIS50,460$2,663 03/31/2020
Wealthfront Advisers LLC50,419$2,661 03/31/2020
     GIS50,419$2,661 03/31/2020
Community Bank N.A.43,098$2,657 06/30/2020
     GIS43,098$2,657 06/30/2020
PineBridge Investments L.P.50,348$2,656 03/31/2020
     GIS50,348$2,656 03/31/2020
Fort L.P.49,907$2,634 03/31/2020
     GIS49,907$2,634 03/31/2020
Dai Ichi Life Insurance Company Ltd49,841$2,630 03/31/2020
     GIS49,841$2,630 03/31/2020
Rathbone Brothers plc49,680$2,622 03/31/2020
     GIS49,680$2,622 03/31/2020
Trinity Legacy Partners LLC41,543$2,584 06/30/2020
     GIS41,543$2,584 06/30/2020
Benjamin F. Edwards & Company Inc.48,766$2,573 03/31/2020
     GIS48,766$2,573 03/31/2020
Ropes Wealth Advisors LLC41,640$2,567 06/30/2020
     GIS41,640$2,567 06/30/2020
Horizon Investments LLC48,736$2,549 03/31/2020
     GIS48,736$2,549 03/31/2020
Cibc World Markets Corp48,080$2,537 03/31/2020
     GIS48,080$2,537 03/31/2020
Pennsylvania Trust Co47,801$2,522 03/31/2020
     GIS47,801$2,522 03/31/2020
Kinneret Advisory LLC47,711$2,518 03/31/2020
     GIS47,711$2,518 03/31/2020
Greatmark Investment Partners Inc.40,738$2,511 06/30/2020
     GIS40,738$2,511 06/30/2020
New Mexico Educational Retirement Board40,712$2,510 06/30/2020
     GIS40,712$2,510 06/30/2020
Wealth Advisors of Tampa Bay LLC47,443$2,504 03/31/2020
     GIS47,443$2,504 03/31/2020
Trustmark National Bank Trust Department47,115$2,487 03/31/2020
     GIS47,115$2,487 03/31/2020
First City Capital Management Inc.47,096$2,485 03/31/2020
     GIS47,096$2,485 03/31/2020
Semmax Financial Advisors Inc.40,242$2,481 06/30/2020
     GIS40,242$2,481 06/30/2020
Associated Banc Corp46,357$2,446 03/31/2020
     GIS46,357$2,446 03/31/2020
Bessemer Group Inc.39,603$2,442 06/30/2020
     GIS39,603$2,442 06/30/2020
Cetera Advisor Networks LLC45,947$2,425 03/31/2020
     GIS45,947$2,425 03/31/2020
Jones Financial Companies Lllp39,119$2,412 06/30/2020
     GIS39,119$2,412 06/30/2020
Oppenheimer & Co. Inc.45,664$2,410 03/31/2020
     GIS45,664$2,410 03/31/2020
GHP Investment Advisors Inc.39,076$2,409 06/30/2020
     GIS39,076$2,409 06/30/2020
Trexquant Investment LP45,501$2,401 03/31/2020
     GIS45,501$2,401 03/31/2020
MUFG Americas Holdings Corp38,849$2,395 06/30/2020
     GIS38,849$2,395 06/30/2020
Brookstone Capital Management38,590$2,379 06/30/2020
     GIS38,590$2,379 06/30/2020
Acadian Asset Management LLC45,000$2,376 03/31/2020
     GIS45,000$2,376 03/31/2020
Quadrature Capital Ltd44,663$2,360 03/31/2020
     GIS44,663$2,360 03/31/2020
Walleye Trading LLC $2,359 03/31/2020
     Call93,200$4,918 03/31/2020
     Put48,500$2,559 03/31/2020
IndexIQ Advisors LLC44,243$2,335 03/31/2020
     GIS44,243$2,335 03/31/2020
Personal Capital Advisors Corp43,569$2,325 03/31/2020
     GIS43,569$2,325 03/31/2020
NewSquare Capital LLC37,441$2,308 06/30/2020
     GIS37,441$2,308 06/30/2020
Moors & Cabot Inc.43,687$2,302 03/31/2020
     GIS43,687$2,302 03/31/2020
S&CO Inc.43,480$2,294 03/31/2020
     GIS43,480$2,294 03/31/2020
Pensionfund Sabic37,000$2,281 06/30/2020
     GIS37,000$2,281 06/30/2020
Creegan & Nassoura Financial Group LLC42,830$2,260 03/31/2020
     GIS42,830$2,260 03/31/2020
Boston Trust Walden Corp36,589$2,256 06/30/2020
     GIS36,589$2,256 06/30/2020
Coastline Trust Co42,705$2,254 03/31/2020
     GIS42,705$2,254 03/31/2020
1832 Asset Management L.P.41,300$2,250 03/31/2020
     GIS41,300$2,250 03/31/2020
Ferguson Wellman Capital Management Inc.36,131$2,227 06/30/2020
     GIS36,131$2,227 06/30/2020
Moloney Securities Asset Management LLC35,909$2,214 06/30/2020
     GIS35,909$2,214 06/30/2020
Exeter Financial LLC35,916$2,214 06/30/2020
     GIS35,916$2,214 06/30/2020
Dividend Assets Capital LLC35,898$2,213 06/30/2020
     GIS35,898$2,213 06/30/2020
Hyman Charles D35,744$2,204 06/30/2020
     GIS35,744$2,204 06/30/2020
Culbertson A N & Co. Inc.34,727$2,141 06/30/2020
     GIS34,727$2,141 06/30/2020
Sterling Investment Advisors Ltd.34,700$2,139 06/30/2020
     GIS34,700$2,139 06/30/2020
NewFocus Financial Group LLC34,667$2,137 06/30/2020
     GIS34,667$2,137 06/30/2020
Pegasus Partners Ltd.40,437$2,134 03/31/2020
     GIS40,437$2,134 03/31/2020
Northstar Wealth Partners LLC40,315$2,127 03/31/2020
     GIS40,315$2,127 03/31/2020
MML Investors Services LLC40,283$2,126 03/31/2020
     GIS40,283$2,126 03/31/2020
Boston Private Wealth LLC34,454$2,124 06/30/2020
     GIS34,454$2,124 06/30/2020
Ashfield Capital Partners LLC34,442$2,123 06/30/2020
     GIS34,442$2,123 06/30/2020
Todd Asset Management LLC34,110$2,103 06/30/2020
     GIS34,110$2,103 06/30/2020
Lynch & Associates IN34,052$2,099 06/30/2020
     GIS34,052$2,099 06/30/2020
Nepsis Inc.33,933$2,092 06/30/2020
     GIS33,933$2,092 06/30/2020
Brown Advisory Inc.39,485$2,085 03/31/2020
     GIS39,485$2,085 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd39,503$2,084 03/31/2020
     GIS39,503$2,084 03/31/2020
Leavell Investment Management Inc.33,685$2,077 06/30/2020
     GIS33,685$2,077 06/30/2020
Exchange Traded Concepts LLC33,605$2,072 06/30/2020
     GIS33,605$2,072 06/30/2020
Beese Fulmer Investment Management Inc.33,535$2,067 06/30/2020
     GIS33,535$2,067 06/30/2020
Dynamic Technology Lab Private Ltd38,928$2,054 03/31/2020
     GIS38,928$2,054 03/31/2020
Paloma Partners Management Co $2,048 03/31/2020
     GIS27,894$1,473 03/31/2020
     Call10,900$575 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS38,613$2,038 03/31/2020
     GIS38,613$2,038 03/31/2020
BOKF NA38,233$2,018 03/31/2020
     GIS38,233$2,018 03/31/2020
Cito Capital Group LLC38,000$2,005 03/31/2020
     GIS38,000$2,005 03/31/2020
Formidable Asset Management LLC37,752$1,992 03/31/2020
     GIS37,752$1,992 03/31/2020
Ingalls & Snyder LLC31,896$1,966 06/30/2020
     GIS31,896$1,966 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH31,553$1,945 06/30/2020
     GIS31,553$1,945 06/30/2020
Bragg Financial Advisors Inc36,865$1,945 03/31/2020
     GIS36,865$1,945 03/31/2020
Kayne Anderson Rudnick Investment Management LLC36,797$1,942 03/31/2020
     GIS36,797$1,942 03/31/2020
Shoker Investment Counsel Inc.36,709$1,937 03/31/2020
     GIS36,709$1,937 03/31/2020
Cognios Capital LLC36,562$1,928 03/31/2020
     GIS36,562$1,928 03/31/2020
Sound View Wealth Advisors Group LLC36,527$1,928 03/31/2020
     GIS36,527$1,928 03/31/2020
Sentry Investment Management LLC36,478$1,925 03/31/2020
     GIS36,478$1,925 03/31/2020
BancorpSouth Bank31,000$1,911 06/30/2020
     GIS31,000$1,911 06/30/2020
MUFG Securities EMEA plc36,000$1,900 03/31/2020
     GIS36,000$1,900 03/31/2020
IFP Advisors Inc31,249$1,898 06/30/2020
     GIS31,249$1,898 06/30/2020
Daiwa Securities Group Inc.35,545$1,876 03/31/2020
     GIS35,545$1,876 03/31/2020
K.J. Harrison & Partners Inc30,000$1,849 06/30/2020
     GIS30,000$1,849 06/30/2020
Fiera Capital Corp34,940$1,844 03/31/2020
     GIS34,940$1,844 03/31/2020
AlphaCrest Capital Management LLC34,901$1,842 03/31/2020
     GIS34,901$1,842 03/31/2020
Valeo Financial Advisors LLC29,719$1,832 06/30/2020
     GIS29,719$1,832 06/30/2020
ETRADE Capital Management LLC34,719$1,832 03/31/2020
     GIS34,719$1,832 03/31/2020
Strategic Wealth Advisors Group LLC30,240$1,827 06/30/2020
     GIS30,240$1,827 06/30/2020
Barings LLC34,477$1,819 03/31/2020
     GIS34,477$1,819 03/31/2020
West Oak Capital LLC29,270$1,804 06/30/2020
     GIS29,270$1,804 06/30/2020
Regent Investment Management LLC28,945$1,784 06/30/2020
     GIS28,945$1,784 06/30/2020
Fruth Investment Management28,807$1,775 06/30/2020
     GIS28,807$1,775 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA28,780$1,774 06/30/2020
     GIS28,780$1,774 06/30/2020
Optimal Asset Management Inc.28,688$1,769 06/30/2020
     GIS28,688$1,769 06/30/2020
Bridgewater Associates LP33,275$1,756 03/31/2020
     GIS33,275$1,756 03/31/2020
Credit Agricole S A33,221$1,753 03/31/2020
     GIS33,221$1,753 03/31/2020
Sumitomo Life Insurance Co.28,389$1,750 06/30/2020
     GIS28,389$1,750 06/30/2020
Hunter Associates Investment Management LLC32,943$1,738 03/31/2020
     GIS32,943$1,738 03/31/2020
Peoples Financial Services CORP.28,107$1,733 06/30/2020
     GIS28,107$1,733 06/30/2020
Quilter Plc32,645$1,723 03/31/2020
     GIS32,645$1,723 03/31/2020
SG Americas Securities LLC27,937$1,722 06/30/2020
     GIS27,937$1,722 06/30/2020
Murphy Pohlad Asset Management LLC32,607$1,720 03/31/2020
     GIS32,607$1,720 03/31/2020
Wright Investors Service Inc.27,637$1,704 06/30/2020
     GIS27,637$1,704 06/30/2020
Roberts Glore & Co. Inc. IL32,220$1,700 03/31/2020
     GIS32,220$1,700 03/31/2020
Rockefeller Capital Management L.P.32,204$1,699 03/31/2020
     GIS32,204$1,699 03/31/2020
Cambridge Trust Co.25,479$1,675 06/30/2020
     GIS25,479$1,675 06/30/2020
Leelyn Smith LLC27,139$1,673 06/30/2020
     GIS27,139$1,673 06/30/2020
UMB Bank N A MO27,064$1,669 06/30/2020
     GIS27,064$1,669 06/30/2020
Charter Trust Co.26,972$1,663 06/30/2020
     GIS26,972$1,663 06/30/2020
Northwestern Mutual Investment Management Company LLC31,508$1,663 03/31/2020
     GIS31,508$1,663 03/31/2020
Brinker Capital Inc.26,941$1,661 06/30/2020
     GIS26,941$1,661 06/30/2020
Somerville Kurt F26,850$1,655 06/30/2020
     GIS26,850$1,655 06/30/2020
O Shares Investment Advisers LLC31,231$1,648 03/31/2020
     GIS31,231$1,648 03/31/2020
Glynn Capital Management LLC26,672$1,644 06/30/2020
     GIS26,672$1,644 06/30/2020
National Asset Management Inc.26,545$1,638 06/30/2020
     GIS26,545$1,638 06/30/2020
Pinnacle Financial Partners Inc.26,337$1,624 06/30/2020
     GIS26,337$1,624 06/30/2020
Louisiana State Employees Retirement System26,100$1,609 06/30/2020
     GIS26,100$1,609 06/30/2020
CIBC World Markets Inc.30,400$1,604 03/31/2020
     GIS30,400$1,604 03/31/2020
Mengis Capital Management Inc.25,601$1,578 06/30/2020
     GIS25,601$1,578 06/30/2020
DE Burlo Group Inc.29,850$1,575 06/30/2020
     GIS29,850$1,575 06/30/2020
M Holdings Securities Inc.29,774$1,571 03/31/2020
     GIS29,774$1,571 03/31/2020
Lombard Odier Asset Management Switzerland SA29,683$1,566 03/31/2020
     GIS29,683$1,566 03/31/2020
Trust Co. of Toledo NA OH24,787$1,528 06/30/2020
     GIS24,787$1,528 06/30/2020
Tdam USA Inc.28,890$1,525 03/31/2020
     GIS28,890$1,525 03/31/2020
Security National Bank of Sioux City Iowa IA24,513$1,511 06/30/2020
     GIS24,513$1,511 06/30/2020
Trustco Bank Corp N Y24,475$1,509 06/30/2020
     GIS24,475$1,509 06/30/2020
New England Research & Management Inc.24,425$1,506 06/30/2020
     GIS24,425$1,506 06/30/2020
Honkamp Krueger Financial Services Inc.24,414$1,505 06/30/2020
     GIS24,414$1,505 06/30/2020
Chesley Taft & Associates LLC24,420$1,505 06/30/2020
     GIS24,420$1,505 06/30/2020
White Pine Capital LLC28,435$1,501 03/31/2020
     GIS28,435$1,501 03/31/2020
Whittier Trust Co. of Nevada Inc.23,892$1,473 06/30/2020
     GIS23,892$1,473 06/30/2020
Tower Bridge Advisors23,800$1,467 06/30/2020
     GIS23,800$1,467 06/30/2020
Kettle Hill Capital Management LLC27,776$1,466 03/31/2020
     GIS27,776$1,466 03/31/2020
Mainstay Capital Management LLC ADV23,715$1,462 06/30/2020
     GIS23,715$1,462 06/30/2020
Thrivent Financial for Lutherans27,548$1,454 03/31/2020
     GIS27,548$1,454 03/31/2020
Simmons Bank225,177$1,441 03/31/2020
     GIS225,177$1,441 03/31/2020
Cetera Advisors LLC27,285$1,440 03/31/2020
     GIS27,285$1,440 03/31/2020
Farmers Trust Co.23,182$1,429 06/30/2020
     GIS23,182$1,429 06/30/2020
Pinnacle Wealth Management Advisory Group LLC26,826$1,416 03/31/2020
     GIS26,826$1,416 03/31/2020
Sei Investments Co.28,986$1,407 03/31/2020
     GIS28,986$1,407 03/31/2020
Dumont & Blake Investment Advisors LLC22,776$1,404 06/30/2020
     GIS22,776$1,404 06/30/2020
Security National Bank of SO Dak22,715$1,401 06/30/2020
     GIS22,715$1,401 06/30/2020
Compagnie Lombard Odier SCmA26,500$1,398 03/31/2020
     GIS26,500$1,398 03/31/2020
First Midwest Bank Trust Division26,466$1,397 03/31/2020
     GIS26,466$1,397 03/31/2020
HM Payson & Co.26,350$1,390 03/31/2020
     GIS26,350$1,390 03/31/2020
Patton Fund Management Inc.22,416$1,382 06/30/2020
     GIS22,416$1,382 06/30/2020
Bahl & Gaynor Inc.26,172$1,381 03/31/2020
     GIS26,172$1,381 03/31/2020
Stratos Wealth Partners LTD.22,384$1,380 06/30/2020
     GIS22,384$1,380 06/30/2020
Canandaigua National Corp22,309$1,375 06/30/2020
     GIS22,309$1,375 06/30/2020
World Asset Management Inc22,146$1,365 06/30/2020
     GIS22,146$1,365 06/30/2020
South Dakota Investment Council25,825$1,363 03/31/2020
     GIS25,825$1,363 03/31/2020
Guyasuta Investment Advisors Inc.22,005$1,357 06/30/2020
     GIS22,005$1,357 06/30/2020
Cadence Capital Management LLC21,997$1,356 06/30/2020
     GIS21,997$1,356 06/30/2020
North Star Investment Management Corp.21,992$1,356 06/30/2020
     GIS21,992$1,356 06/30/2020
Providence Capital Advisors LLC21,988$1,356 06/30/2020
     GIS21,988$1,356 06/30/2020
IFG Advisory LLC25,282$1,334 03/31/2020
     GIS25,282$1,334 03/31/2020
Fayez Sarofim & Co25,197$1,330 03/31/2020
     GIS25,197$1,330 03/31/2020
People s United Financial Inc.25,160$1,328 03/31/2020
     GIS25,160$1,328 03/31/2020
Advisor Partners LLC24,912$1,314 03/31/2020
     GIS24,912$1,314 03/31/2020
Bull Street Advisors LLC21,255$1,310 06/30/2020
     GIS21,255$1,310 06/30/2020
Dean Investment Associates LLC24,832$1,310 03/31/2020
     GIS24,832$1,310 03/31/2020
Prelude Capital Management LLC $1,309 03/31/2020
     Call24,800$1,309 03/31/2020
Callahan Advisors LLC21,173$1,305 06/30/2020
     GIS21,173$1,305 06/30/2020
Bogart Wealth LLC21,118$1,302 06/30/2020
     GIS21,118$1,302 06/30/2020
Truvestments Capital LLC21,004$1,294 06/30/2020
     GIS21,004$1,294 06/30/2020
Advisors Management Group Inc. ADV20,887$1,288 06/30/2020
     GIS20,887$1,288 06/30/2020
Westhampton Capital LLC20,877$1,287 06/30/2020
     GIS20,877$1,287 06/30/2020
Independent Advisor Alliance20,878$1,287 06/30/2020
     GIS20,878$1,287 06/30/2020
BRYN MAWR TRUST Co24,326$1,283 03/31/2020
     GIS24,326$1,283 03/31/2020
First Allied Advisory Services Inc.24,288$1,282 03/31/2020
     GIS24,288$1,282 03/31/2020
Sippican Capital Advisors20,755$1,280 06/30/2020
     GIS20,755$1,280 06/30/2020
Delaney Dennis R20,644$1,273 06/30/2020
     GIS20,644$1,273 06/30/2020
Foster Dykema Cabot & Co. Inc. MA20,635$1,272 06/30/2020
     GIS20,635$1,272 06/30/2020
Sontag Advisory LLC24,048$1,269 03/31/2020
     GIS24,048$1,269 03/31/2020
Ironwood Investment Counsel LLC24,002$1,266 03/31/2020
     GIS24,002$1,266 03/31/2020
Howard Capital Management20,200$1,245 06/30/2020
     GIS20,200$1,245 06/30/2020
Foster Victor Wealth Advisors LLC20,154$1,242 06/30/2020
     GIS20,154$1,242 06/30/2020
Park Avenue Securities LLC20,102$1,239 06/30/2020
     GIS20,102$1,239 06/30/2020
Affiance Financial LLC20,091$1,239 06/30/2020
     GIS20,091$1,239 06/30/2020
Dowling & Yahnke LLC20,054$1,236 06/30/2020
     GIS20,054$1,236 06/30/2020
Cozad Asset Management Inc.23,280$1,228 03/31/2020
     GIS23,280$1,228 03/31/2020
NBT Bank N A NY19,510$1,203 06/30/2020
     GIS19,510$1,203 06/30/2020
Marco Investment Management LLC19,389$1,195 06/30/2020
     GIS19,389$1,195 06/30/2020
Convergence Investment Partners LLC19,384$1,195 06/30/2020
     GIS19,384$1,195 06/30/2020
Canandaigua National Bank & Trust Co.22,495$1,187 03/31/2020
     GIS22,495$1,187 03/31/2020
Apriem Advisors22,462$1,185 03/31/2020
     GIS22,462$1,185 03/31/2020
Sawgrass Asset Management LLC19,050$1,174 06/30/2020
     GIS19,050$1,174 06/30/2020
Barbara Oil Co.22,000$1,161 03/31/2020
     GIS22,000$1,161 03/31/2020
Trust Co. of Vermont18,792$1,158 06/30/2020
     GIS18,792$1,158 06/30/2020
Naples Global Advisors LLC18,644$1,149 06/30/2020
     GIS18,644$1,149 06/30/2020
Birmingham Capital Management Co. Inc. AL21,750$1,148 03/31/2020
     GIS21,750$1,148 03/31/2020
Engineers Gate Manager LP21,679$1,144 03/31/2020
     GIS21,679$1,144 03/31/2020
Anderson Fisher LLC18,514$1,141 06/30/2020
     GIS18,514$1,141 06/30/2020
Brooks Moore & Associates Inc.21,605$1,140 03/31/2020
     GIS21,605$1,140 03/31/2020
Mercer Global Advisors Inc. ADV21,533$1,136 03/31/2020
     GIS21,533$1,136 03/31/2020
AdvisorNet Financial Inc21,499$1,135 03/31/2020
     GIS21,499$1,135 03/31/2020
ICW Investment Advisors LLC21,495$1,134 03/31/2020
     GIS21,495$1,134 03/31/2020
Texas Yale Capital Corp.18,368$1,132 06/30/2020
     GIS18,368$1,132 06/30/2020
CSat Investment Advisory L.P.21,447$1,132 03/31/2020
     GIS21,447$1,132 03/31/2020
AGF Investments Inc.21,144$1,116 03/31/2020
     GIS21,144$1,116 03/31/2020
IMC Chicago LLC $1,105 03/31/2020
     Put47,300$2,496 03/31/2020
     Call47,000$2,480 03/31/2020
     GIS21,246$1,121 03/31/2020
Taylor Hoffman Wealth Management20,761$1,096 03/31/2020
     GIS20,761$1,096 03/31/2020
Jacobi Capital Management LLC17,119$1,087 06/30/2020
     GIS17,119$1,087 06/30/2020
IBM Retirement Fund17,287$1,066 06/30/2020
     GIS17,287$1,066 06/30/2020
Parsons Capital Management Inc. RI20,193$1,066 03/31/2020
     GIS20,193$1,066 03/31/2020
Townsquare Capital LLC17,774$1,059 03/31/2020
     GIS17,774$1,059 03/31/2020
Everence Capital Management Inc.16,714$1,054 06/30/2020
     GIS16,714$1,054 06/30/2020
Ballentine Partners LLC17,013$1,049 06/30/2020
     GIS17,013$1,049 06/30/2020
Great Lakes Advisors LLC19,451$1,026 03/31/2020
     GIS19,451$1,026 03/31/2020
SevenBridge Financial Group LLC16,416$1,012 06/30/2020
     GIS16,416$1,012 06/30/2020
Stone Ridge Asset Management LLC16,396$1,011 06/30/2020
     GIS16,396$1,011 06/30/2020
Foster & Motley Inc.16,385$1,010 06/30/2020
     GIS16,385$1,010 06/30/2020
Lakeview Capital Partners LLC16,283$1,004 06/30/2020
     GIS16,283$1,004 06/30/2020
Sandhill Capital Partners LLC19,027$1,004 03/31/2020
     GIS19,027$1,004 03/31/2020
ARGI Investment Services LLC18,954$1,000 03/31/2020
     GIS18,954$1,000 03/31/2020
Dupont Capital Management Corp16,082$991 06/30/2020
     GIS16,082$991 06/30/2020
Essex Private Wealth Management LLC18,554$979 03/31/2020
     GIS18,554$979 03/31/2020
Signet Financial Management LLC15,639$978 03/31/2020
     GIS15,639$978 03/31/2020
Regal Investment Advisors LLC15,793$974 06/30/2020
     GIS15,793$974 06/30/2020
Cerity Partners LLC18,442$974 03/31/2020
     GIS18,442$974 03/31/2020
Whittier Trust Co.15,692$967 06/30/2020
     GIS15,692$967 06/30/2020
Sunbelt Securities Inc.18,193$960 03/31/2020
     GIS18,193$960 03/31/2020
Northside Capital Management LLC15,425$951 06/30/2020
     GIS15,425$951 06/30/2020
Greylin Investment Mangement Inc.17,990$949 03/31/2020
     GIS17,990$949 03/31/2020
MADDEN SECURITIES Corp15,368$947 06/30/2020
     GIS15,368$947 06/30/2020
Intellectus Partners LLC17,790$939 03/31/2020
     GIS17,790$939 03/31/2020
Avantax Advisory Services Inc.15,169$936 06/30/2020
     GIS15,169$936 06/30/2020
Cornell Pochily Investment Advisors Inc.15,182$936 06/30/2020
     GIS15,182$936 06/30/2020
Foundations Investment Advisors LLC15,155$932 06/30/2020
     GIS15,155$932 06/30/2020
EP Wealth Advisors LLC17,619$930 03/31/2020
     GIS17,619$930 03/31/2020
Murphy Capital Management Inc.15,003$924 06/30/2020
     GIS15,003$924 06/30/2020
Wetherby Asset Management Inc.17,436$920 03/31/2020
     GIS17,436$920 03/31/2020
Ellington Management Group LLC17,400$918 03/31/2020
     GIS17,400$918 03/31/2020
Cutler Group LP $914 06/30/2020
     GIS14,339$883 06/30/2020
     Call8,100$40 06/30/2020
     Put4,000$9 06/30/2020
Reynders McVeigh Capital Management LLC17,174$906 03/31/2020
     GIS17,174$906 03/31/2020
Columbia Asset Management17,170$906 03/31/2020
     GIS17,170$906 03/31/2020
Wellington Shields & Co. LLC14,686$905 06/30/2020
     GIS14,686$905 06/30/2020
Perigon Wealth Management LLC14,672$905 06/30/2020
     GIS14,672$905 06/30/2020
LS Investment Advisors LLC17,149$905 03/31/2020
     GIS17,149$905 03/31/2020
Lee Danner & Bass Inc.17,140$904 03/31/2020
     GIS17,140$904 03/31/2020
Orion Portfolio Solutions LLC17,138$904 03/31/2020
     GIS17,138$904 03/31/2020
Adell Harriman & Carpenter Inc.17,101$902 03/31/2020
     GIS17,101$902 03/31/2020
Cigna Investments Inc. New17,065$900 03/31/2020
     GIS17,065$900 03/31/2020
Archford Capital Strategies LLC14,548$897 06/30/2020
     GIS14,548$897 06/30/2020
Avalon Investment & Advisory16,987$896 03/31/2020
     GIS16,987$896 03/31/2020
SeaCrest Wealth Management LLC14,513$895 06/30/2020
     GIS14,513$895 06/30/2020
Haverford Trust Co.16,858$890 03/31/2020
     GIS16,858$890 03/31/2020
Cairn Investment Group Inc.14,300$881 06/30/2020
     GIS14,300$881 06/30/2020
Clearbridge Investments LLC16,700$881 03/31/2020
     GIS16,700$881 03/31/2020
Enterprise Financial Services Corp14,258$879 06/30/2020
     GIS14,258$879 06/30/2020
M&R Capital Management Inc.14,252$878 06/30/2020
     GIS14,252$878 06/30/2020
Physicians Financial Services Inc.14,197$875 06/30/2020
     GIS14,197$875 06/30/2020
Cubist Systematic Strategies LLC16,497$871 03/31/2020
     GIS16,497$871 03/31/2020
Cornerstone Wealth Management LLC14,025$865 06/30/2020
     GIS14,025$865 06/30/2020
Schmidt P J Investment Management Inc.14,005$863 06/30/2020
     GIS14,005$863 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA14,001$863 06/30/2020
     GIS14,001$863 06/30/2020
Quadrant Private Wealth Management LLC13,998$863 06/30/2020
     GIS13,998$863 06/30/2020
Evergreen Capital Management LLC16,345$863 03/31/2020
     GIS16,345$863 03/31/2020
Biechele Royce Advisors13,870$855 06/30/2020
     GIS13,870$855 06/30/2020
Equitable Trust Co.16,056$847 03/31/2020
     GIS16,056$847 03/31/2020
Excalibur Management Corp15,993$844 03/31/2020
     GIS15,993$844 03/31/2020
Wealthspire Advisors L.P.15,940$841 03/31/2020
     GIS15,940$841 03/31/2020
Signaturefd LLC $839 06/30/2020
     GIS13,606$839 06/30/2020
     Put200$0 06/30/2020
     Call200$0 06/30/2020
ING Groep NV15,894$839 03/31/2020
     GIS15,894$839 03/31/2020
Belpointe Asset Management LLC13,542$834 06/30/2020
     GIS13,542$834 06/30/2020
Parsec Financial Management Inc.13,440$829 06/30/2020
     GIS13,440$829 06/30/2020
Lcnb Corp15,670$827 03/31/2020
     GIS15,670$827 03/31/2020
Impax Asset Management Group plc15,676$827 03/31/2020
     GIS15,676$827 03/31/2020
MV Capital Management Inc.13,381$825 06/30/2020
     GIS13,381$825 06/30/2020
Narwhal Capital Management13,200$814 06/30/2020
     GIS13,200$814 06/30/2020
JNBA Financial Advisors13,167$812 06/30/2020
     GIS13,167$812 06/30/2020
Wedgewood Investors Inc. PA13,070$806 06/30/2020
     GIS13,070$806 06/30/2020
Private Capital Management LLC13,048$804 06/30/2020
     GIS13,048$804 06/30/2020
Covington Capital Management15,160$800 03/31/2020
     GIS15,160$800 03/31/2020
Traverso Chambers Private Wealth Management LLC12,949$798 06/30/2020
     GIS12,949$798 06/30/2020
Center for Financial Planning Inc.12,876$794 06/30/2020
     GIS12,876$794 06/30/2020
Laurel Wealth Advisors Inc.15,031$793 03/31/2020
     GIS15,031$793 03/31/2020
Atlas Capital Advisors LLC12,728$785 06/30/2020
     GIS12,728$785 06/30/2020
Schwarz Dygos Wheeler Investment Advisors LLC12,312$783 06/30/2020
     GIS12,312$783 06/30/2020
Marietta Investment Partners LLC14,810$782 03/31/2020
     GIS14,810$782 03/31/2020
O Shaughnessy Asset Management LLC14,687$775 03/31/2020
     GIS14,687$775 03/31/2020
Eads & Heald Wealth Management12,535$773 06/30/2020
     GIS12,535$773 06/30/2020
Diligent Investors LLC12,547$773 06/30/2020
     GIS12,547$773 06/30/2020
Argent Trust Co12,432$767 06/30/2020
     GIS12,432$767 06/30/2020
Abbrea Capital LLC14,531$767 03/31/2020
     GIS14,531$767 03/31/2020
Chicago Capital LLC12,322$760 06/30/2020
     GIS12,322$760 06/30/2020
Curbstone Financial Management Corp12,224$754 06/30/2020
     GIS12,224$754 06/30/2020
W.E. Donoghue & Co. LLC14,244$752 03/31/2020
     GIS14,244$752 03/31/2020
Spinnaker Trust12,191$751 06/30/2020
     GIS12,191$751 06/30/2020
Cipher Capital LP14,169$748 03/31/2020
     GIS14,169$748 03/31/2020
Tudor Investment Corp Et Al14,112$745 03/31/2020
     GIS14,112$745 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.12,014$741 06/30/2020
     GIS12,014$741 06/30/2020
Ausdal Financial Partners Inc.11,997$740 06/30/2020
     GIS11,997$740 06/30/2020
Altavista Wealth Management Inc.13,861$731 03/31/2020
     GIS13,861$731 03/31/2020
DT Investment Partners LLC13,839$731 03/31/2020
     GIS13,839$731 03/31/2020
1ST Source Bank13,817$729 03/31/2020
     GIS13,817$729 03/31/2020
Williams Jones Wealth Management LLC.13,797$728 03/31/2020
     GIS13,797$728 03/31/2020
Johnson Investment Counsel Inc.13,628$719 03/31/2020
     GIS13,628$719 03/31/2020
Smith Moore & CO.13,553$715 03/31/2020
     GIS13,553$715 03/31/2020
Cadence Bank NA11,486$708 06/30/2020
     GIS11,486$708 06/30/2020
Stellar Capital Management LLC13,400$707 03/31/2020
     GIS13,400$707 03/31/2020
WJ Wealth Management LLC11,400$702 06/30/2020
     GIS11,400$702 06/30/2020
Howland Capital Management LLC11,357$700 06/30/2020
     GIS11,357$700 06/30/2020
Evercore Wealth Management LLC13,237$698 03/31/2020
     GIS13,237$698 03/31/2020
Pacitti Group Inc. $687 03/31/2020
     GIS12,434$656 03/31/2020
     NOTE M W CLBL30$31 03/31/2020
Mastrapasqua Asset Management Inc.11,090$684 06/30/2020
     GIS11,090$684 06/30/2020
NEXT Financial Group Inc11,075$683 06/30/2020
     GIS11,075$683 06/30/2020
Vestcor Inc12,941$683 03/31/2020
     GIS12,941$683 03/31/2020
Beaton Management Co. Inc.12,653$668 03/31/2020
     GIS12,653$668 03/31/2020
LVM Capital Management Ltd. MI10,817$667 06/30/2020
     GIS10,817$667 06/30/2020
Northeast Investment Management12,602$665 03/31/2020
     GIS12,602$665 03/31/2020
King Wealth12,534$661 03/31/2020
     GIS12,534$661 03/31/2020
Wedbush Securities Inc.10,675$658 06/30/2020
     GIS10,675$658 06/30/2020
Secrest Blakey & Associates LLC12,472$658 03/31/2020
     GIS12,472$658 03/31/2020
HighTower Trust Services LTA10,596$653 06/30/2020
     GIS10,596$653 06/30/2020
ERTS Wealth Advisors LLC12,327$650 03/31/2020
     GIS12,327$650 03/31/2020
FORA Capital LLC12,303$649 03/31/2020
     GIS12,303$649 03/31/2020
Hussman Strategic Advisors Inc.10,500$647 06/30/2020
     GIS10,500$647 06/30/2020
Key Financial Inc11,888$643 03/31/2020
     GIS11,888$643 03/31/2020
Carnegie Capital Asset Management LLC10,414$642 06/30/2020
     GIS10,414$642 06/30/2020
Veritable L.P.12,146$641 03/31/2020
     GIS12,146$641 03/31/2020
Psagot Investment House Ltd.10,350$638 06/30/2020
     GIS10,350$638 06/30/2020
Investors Financial Group LLC10,325$637 06/30/2020
     GIS10,325$637 06/30/2020
Sun Life Financial INC11,949$631 03/31/2020
     GIS11,949$631 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV10,225$630 06/30/2020
     GIS10,225$630 06/30/2020
Granite Investment Partners LLC10,120$624 06/30/2020
     GIS10,120$624 06/30/2020
Kidder Stephen W10,100$622 06/30/2020
     GIS10,100$622 06/30/2020
DC Investments Management LLC10,072$621 06/30/2020
     GIS10,072$621 06/30/2020
Colony Group LLC11,739$619 03/31/2020
     GIS11,739$619 03/31/2020
Rossmore Private Capital10,025$618 06/30/2020
     GIS10,025$618 06/30/2020
American Assets Investment Management LLC10,000$617 06/30/2020
     GIS10,000$617 06/30/2020
Eudaimonia Partners LLC11,624$614 03/31/2020
     GIS11,624$614 03/31/2020
Gofen & Glossberg LLC IL9,929$612 06/30/2020
     GIS9,929$612 06/30/2020
SPC Financial Inc.9,820$605 06/30/2020
     GIS9,820$605 06/30/2020
Northwest Bancshares Inc.11,430$603 03/31/2020
     GIS11,430$603 03/31/2020
Aull & Monroe Investment Management Corp9,761$602 06/30/2020
     GIS9,761$602 06/30/2020
M&G Investment Management Ltd.9,672$600 06/30/2020
     GIS9,672$600 06/30/2020
Dynamic Advisor Solutions LLC9,711$599 06/30/2020
     GIS9,711$599 06/30/2020
Parallel Advisors LLC9,723$599 06/30/2020
     GIS9,723$599 06/30/2020
Lincoln National Corp9,706$598 06/30/2020
     GIS9,706$598 06/30/2020
Mid Atlantic Financial Management Inc. ADV9,703$598 06/30/2020
     GIS9,703$598 06/30/2020
NorthCoast Asset Management LLC11,310$597 03/31/2020
     GIS11,310$597 03/31/2020
Prio Wealth Limited Partnership11,279$595 03/31/2020
     GIS11,279$595 03/31/2020
Symmetry Partners LLC9,615$593 06/30/2020
     GIS9,615$593 06/30/2020
Stadion Money Management LLC11,244$593 03/31/2020
     GIS11,244$593 03/31/2020
Portland Global Advisors LLC9,604$592 06/30/2020
     GIS9,604$592 06/30/2020
Capital Square LLC9,597$591 06/30/2020
     GIS9,597$591 06/30/2020
Dodge & Cox11,200$591 03/31/2020
     GIS11,200$591 03/31/2020
First Hawaiian Bank9,561$590 06/30/2020
     GIS9,561$590 06/30/2020
Ameritas Investment Partners Inc.9,564$590 06/30/2020
     GIS9,564$590 06/30/2020
Delta Financial Advisors LLC9,572$590 06/30/2020
     GIS9,572$590 06/30/2020
Private Wealth Advisors Inc.9,535$588 06/30/2020
     GIS9,535$588 06/30/2020
Stonebridge Capital Advisors LLC11,121$587 03/31/2020
     GIS11,121$587 03/31/2020
LexAurum Advisors LLC9,499$586 06/30/2020
     GIS9,499$586 06/30/2020
Bremer Bank National Association9,459$583 06/30/2020
     GIS9,459$583 06/30/2020
Penobscot Investment Management Company Inc.15,806$580 06/30/2020
     GIS15,806$580 06/30/2020
Resources Management Corp CT ADV10,985$580 03/31/2020
     GIS10,985$580 03/31/2020
Accident Compensation Corp11,000$580 03/31/2020
     GIS11,000$580 03/31/2020
Cobblestone Capital Advisors LLC NY10,950$578 03/31/2020
     GIS10,950$578 03/31/2020
Argent Advisors Inc.10,885$574 03/31/2020
     GIS10,885$574 03/31/2020
Detalus Advisors LLC10,877$574 03/31/2020
     GIS10,877$574 03/31/2020
International Assets Investment Management LLC9,292$573 06/30/2020
     GIS9,292$573 06/30/2020
Botty Investors LLC9,280$572 06/30/2020
     GIS9,280$572 06/30/2020
Carroll Financial Associates Inc.9,252$570 06/30/2020
     GIS9,252$570 06/30/2020
Pacific Global Investment Management CO10,560$557 03/31/2020
     GIS10,560$557 03/31/2020
Citizens Financial Group Inc RI10,509$554 03/31/2020
     GIS10,509$554 03/31/2020
Nichols & Pratt Advisers LLP MA10,395$548 03/31/2020
     GIS10,395$548 03/31/2020
Csenge Advisory Group8,861$546 06/30/2020
     GIS8,861$546 06/30/2020
Rice Partnership LLC10,356$546 03/31/2020
     GIS10,356$546 03/31/2020
Allstate Corp10,312$544 03/31/2020
     GIS10,312$544 03/31/2020
Colonial Trust Advisors10,300$544 03/31/2020
     GIS10,300$544 03/31/2020
Stratos Wealth Advisors LLC8,776$541 06/30/2020
     GIS8,776$541 06/30/2020
Mogy Joel R Investment Counsel Inc.10,200$538 03/31/2020
     GIS10,200$538 03/31/2020
FineMark National Bank & Trust10,190$538 03/31/2020
     GIS10,190$538 03/31/2020
Court Place Advisors LLC8,704$537 06/30/2020
     GIS8,704$537 06/30/2020
Greenleaf Trust10,149$536 03/31/2020
     GIS10,149$536 03/31/2020
Stokes Family Office LLC10,159$536 03/31/2020
     GIS10,159$536 03/31/2020
Profund Advisors LLC8,627$532 06/30/2020
     GIS8,627$532 06/30/2020
Soltis Investment Advisors LLC10,074$532 03/31/2020
     GIS10,074$532 03/31/2020
Busey Wealth Management8,616$531 06/30/2020
     GIS8,616$531 06/30/2020
Buckingham Asset Management LLC8,592$530 06/30/2020
     GIS8,592$530 06/30/2020
Wade G W & Inc.10,014$528 03/31/2020
     GIS10,014$528 03/31/2020
Fiduciary Group LLC10,004$528 03/31/2020
     GIS10,004$528 03/31/2020
Powell Investment Advisors LLC8,457$521 06/30/2020
     GIS8,457$521 06/30/2020
Holderness Investments Co.9,847$520 03/31/2020
     GIS9,847$520 03/31/2020
Plancorp LLC9,833$519 03/31/2020
     GIS9,833$519 03/31/2020
Quadrant Capital Group LLC9,817$519 03/31/2020
     GIS9,817$519 03/31/2020
Lowe Brockenbrough & Co. Inc.9,763$515 03/31/2020
     GIS9,763$515 03/31/2020
Institute for Wealth Management LLC.8,342$514 06/30/2020
     GIS8,342$514 06/30/2020
Shepherd Financial Partners LLC8,308$512 06/30/2020
     GIS8,308$512 06/30/2020
Frontier Wealth Management LLC9,703$512 03/31/2020
     GIS9,703$512 03/31/2020
Private Trust Co. NA8,304$510 06/30/2020
     GIS8,304$510 06/30/2020
Cypress Asset Management Inc. TX8,250$509 06/30/2020
     GIS8,250$509 06/30/2020
Summit Financial Group Inc.8,222$507 06/30/2020
     GIS8,222$507 06/30/2020
Cetera Investment Advisers9,589$506 03/31/2020
     GIS9,589$506 03/31/2020
Cape Cod Five Cents Savings Bank9,534$503 03/31/2020
     GIS9,534$503 03/31/2020
Carlson Capital Management7,907$502 06/30/2020
     GIS7,907$502 06/30/2020
Employers Holdings Inc.9,500$501 03/31/2020
     GIS9,500$501 03/31/2020
Outlook Wealth Advisors LLC8,078$498 06/30/2020
     GIS8,078$498 06/30/2020
Capital Investment Advisory Services LLC8,067$497 06/30/2020
     GIS8,067$497 06/30/2020
Pearl River Capital LLC9,422$497 03/31/2020
     GIS9,422$497 03/31/2020
Patten & Patten Inc. TN8,028$495 06/30/2020
     GIS8,028$495 06/30/2020
Founders Capital Management LLC8,000$493 06/30/2020
     GIS8,000$493 06/30/2020
TCI Wealth Advisors Inc.7,983$492 06/30/2020
     GIS7,983$492 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO7,965$491 06/30/2020
     GIS7,965$491 06/30/2020
Autus Asset Management LLC7,951$490 06/30/2020
     GIS7,951$490 06/30/2020
Montecito Bank & Trust7,932$489 06/30/2020
     GIS7,932$489 06/30/2020
Conning Inc.9,232$487 03/31/2020
     GIS9,232$487 03/31/2020
Gamble Jones Investment Counsel9,225$487 03/31/2020
     GIS9,225$487 03/31/2020
Schnieders Capital Management LLC9,230$487 03/31/2020
     GIS9,230$487 03/31/2020
AMI Asset Management Corp7,879$486 06/30/2020
     GIS7,879$486 06/30/2020
Parkside Financial Bank & Trust9,151$483 03/31/2020
     GIS9,151$483 03/31/2020
Global Financial Private Capital Inc9,019$478 03/31/2020
     GIS9,019$478 03/31/2020
First National Bank of South Miami9,056$478 03/31/2020
     GIS9,056$478 03/31/2020
Ledyard National Bank7,676$474 06/30/2020
     GIS7,676$474 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,679$473 06/30/2020
     GIS7,679$473 06/30/2020
Douglass Winthrop Advisors LLC7,646$471 06/30/2020
     GIS7,646$471 06/30/2020
BerganKDV Wealth Management LLC8,900$470 03/31/2020
     GIS8,900$470 03/31/2020
Pettyjohn Wood & White Inc.7,600$469 06/30/2020
     GIS7,600$469 06/30/2020
Moneta Group Investment Advisors LLC8,869$468 03/31/2020
     GIS8,869$468 03/31/2020
Dubuque Bank & Trust7,573$467 06/30/2020
     GIS7,573$467 06/30/2020
Coatue Management LLC8,827$466 03/31/2020
     GIS8,827$466 03/31/2020
Exane Derivatives7,512$463 06/30/2020
     GIS7,512$463 06/30/2020
FormulaFolio Investments LLC8,778$463 03/31/2020
     GIS8,778$463 03/31/2020
Badgley Phelps & Bell Inc.7,302$450 06/30/2020
     GIS7,302$450 06/30/2020
Capital International Ltd. CA8,519$450 03/31/2020
     GIS8,519$450 03/31/2020
Smithfield Trust Co.8,518$449 03/31/2020
     GIS8,518$449 03/31/2020
Regentatlantic Capital LLC8,511$449 03/31/2020
     GIS8,511$449 03/31/2020
Oxbow Advisors LLC8,510$449 03/31/2020
     GIS8,510$449 03/31/2020
V Wealth Advisors LLC7,278$448 06/30/2020
     GIS7,278$448 06/30/2020
Marks Group Wealth Management Inc8,492$448 03/31/2020
     GIS8,492$448 03/31/2020
Glenview Trust Co8,479$447 03/31/2020
     GIS8,479$447 03/31/2020
Bartlett & Co. LLC7,179$443 06/30/2020
     GIS7,179$443 06/30/2020
Putnam FL Investment Management Co.8,393$443 03/31/2020
     GIS8,393$443 03/31/2020
Eastern Bank7,151$441 06/30/2020
     GIS7,151$441 06/30/2020
Squar Milner Financial Services LLC7,152$441 06/30/2020
     GIS7,152$441 06/30/2020
Ipswich Investment Management Co. Inc.7,116$439 06/30/2020
     GIS7,116$439 06/30/2020
Kovack Advisors Inc.7,095$437 06/30/2020
     GIS7,095$437 06/30/2020
LMR Partners LLP7,966$431 03/31/2020
     GIS7,966$431 03/31/2020
Mutual Advisors LLC6,940$428 06/30/2020
     GIS6,940$428 06/30/2020
Proequities Inc. $428 03/31/2020
     GIS8,115$428 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Hemenway Trust Co LLC6,910$426 06/30/2020
     GIS6,910$426 06/30/2020
Thomasville National Bank6,912$426 06/30/2020
     GIS6,912$426 06/30/2020
Northstar Investment Advisors LLC6,890$425 06/30/2020
     GIS6,890$425 06/30/2020
Strategic Global Advisors LLC8,029$424 03/31/2020
     GIS8,029$424 03/31/2020
Tocqueville Asset Management L.P.8,019$423 03/31/2020
     GIS8,019$423 03/31/2020
Burleson & Company LLC7,072$423 03/31/2020
     GIS7,072$423 03/31/2020
ZWJ Investment Counsel Inc.6,822$421 06/30/2020
     GIS6,822$421 06/30/2020
Congress Park Capital LLC6,800$419 06/30/2020
     GIS6,800$419 06/30/2020
Van Cleef Asset Management Inc7,934$419 03/31/2020
     GIS7,934$419 03/31/2020
Steel Peak Wealth Management LLC6,786$418 06/30/2020
     GIS6,786$418 06/30/2020
Van ECK Associates Corp7,922$418 03/31/2020
     GIS7,922$418 03/31/2020
Arete Wealth Management LLC7,931$417 03/31/2020
     GIS7,931$417 03/31/2020
Evermay Wealth Management LLC6,732$415 06/30/2020
     GIS6,732$415 06/30/2020
Confluence Wealth Management LLC7,819$413 03/31/2020
     GIS7,819$413 03/31/2020
CAPROCK Group Inc.6,654$410 06/30/2020
     GIS6,654$410 06/30/2020
Texas Capital Bank Wealth Management Services Inc.6,610$408 06/30/2020
     GIS6,610$408 06/30/2020
Patten Group Inc.6,605$407 06/30/2020
     GIS6,605$407 06/30/2020
Kanawha Capital Management LLC6,573$405 06/30/2020
     GIS6,573$405 06/30/2020
Berry Group LLC6,538$403 06/30/2020
     GIS6,538$403 06/30/2020
Tobam7,636$403 03/31/2020
     GIS7,636$403 03/31/2020
BLB&B Advisors LLC6,518$402 06/30/2020
     GIS6,518$402 06/30/2020
Biltmore Family Office LLC6,515$402 06/30/2020
     GIS6,515$402 06/30/2020
Berkeley Capital Partners LLC6,510$401 06/30/2020
     GIS6,510$401 06/30/2020
AGF Investments LLC7,602$401 03/31/2020
     GIS7,602$401 03/31/2020
Equitable Holdings Inc.7,557$399 03/31/2020
     GIS7,557$399 03/31/2020
Azimuth Capital Management LLC7,506$396 03/31/2020
     GIS7,506$396 03/31/2020
CVA Family Office LLC6,384$394 06/30/2020
     GIS6,384$394 06/30/2020
Kingsview Wealth Management LLC $394 03/31/2020
     GIS7,444$393 03/31/2020
     Call200$1 03/31/2020
Bollard Group LLC7,441$393 03/31/2020
     GIS7,441$393 03/31/2020
Tiemann Investment Advisors LLC7,442$393 03/31/2020
     GIS7,442$393 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt6,360$392 06/30/2020
     GIS6,360$392 06/30/2020
Independence Bank of Kentucky6,340$391 06/30/2020
     GIS6,340$391 06/30/2020
Transform Wealth LLC6,321$390 06/30/2020
     GIS6,321$390 06/30/2020
Nicholas Hoffman & Company LLC.7,313$386 03/31/2020
     GIS7,313$386 03/31/2020
Two Sigma Securities LLC $385 03/31/2020
     Call7,300$385 03/31/2020
Boenning & Scattergood Inc.6,225$384 06/30/2020
     GIS6,225$384 06/30/2020
Nachman Norwood & Parrott Inc6,196$382 06/30/2020
     GIS6,196$382 06/30/2020
180 Wealth Advisors LLC5,879$380 06/30/2020
     GIS5,879$380 06/30/2020
Resources Investment Advisors LLC.7,196$380 03/31/2020
     GIS7,196$380 03/31/2020
Courier Capital LLC6,150$378 06/30/2020
     GIS6,150$378 06/30/2020
Ethic Inc.7,154$378 03/31/2020
     GIS7,154$378 03/31/2020
Washington Capital Management Inc.6,100$376 06/30/2020
     GIS6,100$376 06/30/2020
Perkins Capital Management Inc.7,125$376 03/31/2020
     GIS7,125$376 03/31/2020
Compass Capital Management Inc.6,028$372 06/30/2020
     GIS6,028$372 06/30/2020
Verity Asset Management Inc.7,047$372 03/31/2020
     GIS7,047$372 03/31/2020
Twinbeech Capital LP7,041$372 03/31/2020
     GIS7,041$372 03/31/2020
WASHINGTON TRUST Co6,106$371 06/30/2020
     GIS6,106$371 06/30/2020
Magnus Financial Group LLC6,987$369 03/31/2020
     GIS6,987$369 03/31/2020
Global Retirement Partners LLC5,942$366 06/30/2020
     GIS5,942$366 06/30/2020
United Capital Management of KS Inc.5,904$364 06/30/2020
     GIS5,904$364 06/30/2020
Savant Capital LLC6,900$364 03/31/2020
     GIS6,900$364 03/31/2020
CWM LLC5,880$362 06/30/2020
     GIS5,880$362 06/30/2020
Paragon Capital Management Ltd5,872$362 06/30/2020
     GIS5,872$362 06/30/2020
Stewart & Patten Co. LLC5,810$358 06/30/2020
     GIS5,810$358 06/30/2020
WBH Advisory Inc.5,816$358 06/30/2020
     GIS5,816$358 06/30/2020
Zhang Financial LLC5,703$352 06/30/2020
     GIS5,703$352 06/30/2020
Financial Advocates Investment Management6,678$352 03/31/2020
     GIS6,678$352 03/31/2020
Insight Wealth Strategies LLC5,699$351 06/30/2020
     GIS5,699$351 06/30/2020
Cooke & Bieler LP6,650$351 03/31/2020
     GIS6,650$351 03/31/2020
Security National Trust Co.6,646$351 03/31/2020
     GIS6,646$351 03/31/2020
Davidson Trust Co.6,657$350 03/31/2020
     GIS6,657$350 03/31/2020
Amarillo National Bank5,657$349 06/30/2020
     GIS5,657$349 06/30/2020
Old Port Advisors5,663$349 06/30/2020
     GIS5,663$349 06/30/2020
JustInvest LLC5,658$349 06/30/2020
     GIS5,658$349 06/30/2020
Roanoke Asset Management Corp NY5,650$348 06/30/2020
     GIS5,650$348 06/30/2020
Glovista Investments LLC6,594$348 03/31/2020
     GIS6,594$348 03/31/2020
VeraBank N.A.6,587$348 03/31/2020
     GIS6,587$348 03/31/2020
BBVA USA Bancshares Inc.5,614$346 06/30/2020
     GIS5,614$346 06/30/2020
Sequoia Financial Advisors LLC6,548$346 03/31/2020
     GIS6,548$346 03/31/2020
Searle & CO.5,600$345 06/30/2020
     GIS5,600$345 06/30/2020
Sumitomo Mitsui Financial Group Inc.6,526$344 03/31/2020
     GIS6,526$344 03/31/2020
Horizon Bancorp Inc. IN6,500$343 03/31/2020
     GIS6,500$343 03/31/2020
Brandywine Oak Private Wealth LLC5,501$339 06/30/2020
     GIS5,501$339 06/30/2020
Griffin Asset Management Inc.6,415$339 03/31/2020
     GIS6,415$339 03/31/2020
Arcus Capital Partners LLC5,440$335 06/30/2020
     GIS5,440$335 06/30/2020
Ford Financial Group LLC5,433$334 06/30/2020
     GIS5,433$334 06/30/2020
Montag A & Associates Inc.5,383$332 06/30/2020
     GIS5,383$332 06/30/2020
Clarius Group LLC5,382$332 06/30/2020
     GIS5,382$332 06/30/2020
IHT Wealth Management LLC6,282$332 03/31/2020
     GIS6,282$332 03/31/2020
Keudell Morrison Wealth Management5,371$331 06/30/2020
     GIS5,371$331 06/30/2020
Sandy Spring Bank6,270$331 03/31/2020
     GIS6,270$331 03/31/2020
Burke & Herbert Bank & Trust Co.5,355$330 06/30/2020
     GIS5,355$330 06/30/2020
Baxter Bros Inc.5,300$327 06/30/2020
     GIS5,300$327 06/30/2020
Indiana Trust & Investment Management CO5,300$327 06/30/2020
     GIS5,300$327 06/30/2020
Gateway Investment Advisers LLC5,283$326 06/30/2020
     GIS5,283$326 06/30/2020
Essex Financial Services Inc.5,295$326 06/30/2020
     GIS5,295$326 06/30/2020
Sheaff Brock Investment Advisors LLC6,140$324 03/31/2020
     GIS6,140$324 03/31/2020
Boston Financial Mangement LLC6,097$322 03/31/2020
     GIS6,097$322 03/31/2020
North Star Asset Management Inc.5,200$321 06/30/2020
     GIS5,200$321 06/30/2020
Wolff Financial Management LLC5,201$321 06/30/2020
     GIS5,201$321 06/30/2020
Appleton Partners Inc. MA6,080$321 03/31/2020
     GIS6,080$321 03/31/2020
Athena Capital Advisors LLC6,089$321 03/31/2020
     GIS6,089$321 03/31/2020
Hilltop Holdings Inc.6,067$320 03/31/2020
     GIS6,067$320 03/31/2020
Aberdeen Wealth Management LLC6,056$320 03/31/2020
     GIS6,056$320 03/31/2020
Everett Harris & Co. CA5,180$319 06/30/2020
     GIS5,180$319 06/30/2020
First Horizon Advisors Inc.5,187$319 06/30/2020
     GIS5,187$319 06/30/2020
Pin Oak Investment Advisors Inc.6,040$319 03/31/2020
     GIS6,040$319 03/31/2020
Bridges Investment Management Inc.6,023$318 03/31/2020
     GIS6,023$318 03/31/2020
Oakworth Capital Inc.6,021$318 03/31/2020
     GIS6,021$318 03/31/2020
Amica Retiree Medical Trust6,030$318 03/31/2020
     GIS6,030$318 03/31/2020
Cypress Wealth Services LLC5,150$317 06/30/2020
     GIS5,150$317 06/30/2020
Beck Mack & Oliver LLC6,000$317 03/31/2020
     GIS6,000$317 03/31/2020
Kerntke Otto McGlone Wealth Management Group5,126$316 06/30/2020
     GIS5,126$316 06/30/2020
Arrow Financial Corp5,092$314 06/30/2020
     GIS5,092$314 06/30/2020
IMS Capital Management5,085$314 06/30/2020
     GIS5,085$314 06/30/2020
Allworth Financial LP5,055$312 06/30/2020
     GIS5,055$312 06/30/2020
Calton & Associates Inc.5,911$312 03/31/2020
     GIS5,911$312 03/31/2020
Coastal Investment Advisors Inc.5,045$311 06/30/2020
     GIS5,045$311 06/30/2020
Mechanics Bank Trust Department5,032$310 06/30/2020
     GIS5,032$310 06/30/2020
Compton Capital Management Inc. RI5,866$310 03/31/2020
     GIS5,866$310 03/31/2020
Thoroughbred Financial Services LLC5,018$309 06/30/2020
     GIS5,018$309 06/30/2020
Piershale Financial Group Inc.5,017$309 06/30/2020
     GIS5,017$309 06/30/2020
Wealthstreet Investment Advisors LLC5,850$309 03/31/2020
     GIS5,850$309 03/31/2020
Doyle Wealth Management4,993$308 06/30/2020
     GIS4,993$308 06/30/2020
Neville Rodie & Shaw Inc.4,982$307 06/30/2020
     GIS4,982$307 06/30/2020
Trust Co of Kansas5,824$307 03/31/2020
     GIS5,824$307 03/31/2020
Weld Capital Management LLC5,802$306 03/31/2020
     GIS5,802$306 03/31/2020
Evoke Wealth LLC5,795$306 03/31/2020
     GIS5,795$306 03/31/2020
Comerica Securities Inc.4,950$305 06/30/2020
     GIS4,950$305 06/30/2020
Bank of Stockton4,960$305 06/30/2020
     GIS4,960$305 06/30/2020
First National Bank & Trust Co. of Newtown4,930$304 06/30/2020
     GIS4,930$304 06/30/2020
NTV Asset Management LLC5,760$304 03/31/2020
     GIS5,760$304 03/31/2020
Successful Portfolios LLC4,920$303 06/30/2020
     GIS4,920$303 06/30/2020
Wealth Alliance Advisory Group LLC4,908$303 06/30/2020
     GIS4,908$303 06/30/2020
Ellevest Inc.4,906$302 06/30/2020
     GIS4,906$302 06/30/2020
B. Riley Wealth Management Inc.5,703$301 03/31/2020
     GIS5,703$301 03/31/2020
Hancock Whitney Corp4,874$300 06/30/2020
     GIS4,874$300 06/30/2020
Global Trust Asset Management LLC4,850$299 06/30/2020
     GIS4,850$299 06/30/2020
Assetmark Inc.5,672$299 03/31/2020
     GIS5,672$299 03/31/2020
Financial Architects Inc5,600$296 03/31/2020
     GIS5,600$296 03/31/2020
Pitcairn Co.4,751$293 06/30/2020
     GIS4,751$293 06/30/2020
Westwood Holdings Group Inc.5,537$293 03/31/2020
     GIS5,537$293 03/31/2020
Abbot Financial Management Inc.4,720$291 06/30/2020
     GIS4,720$291 06/30/2020
Brown Advisory Securities LLC4,985$288 03/31/2020
     GIS4,985$288 03/31/2020
Prospera Financial Services Inc5,451$288 03/31/2020
     GIS5,451$288 03/31/2020
Vestmark Advisory Solutions Inc.5,467$288 03/31/2020
     GIS5,467$288 03/31/2020
Western Wealth Management LLC4,648$287 06/30/2020
     GIS4,648$287 06/30/2020
First Fiduciary Investment Counsel Inc.5,447$287 03/31/2020
     GIS5,447$287 03/31/2020
PSI Advisors LLC4,655$286 06/30/2020
     GIS4,655$286 06/30/2020
FDx Advisors Inc.4,592$283 06/30/2020
     GIS4,592$283 06/30/2020
Arden Trust Co4,602$283 06/30/2020
     GIS4,602$283 06/30/2020
Levin Capital Strategies L.P.5,360$283 03/31/2020
     GIS5,360$283 03/31/2020
Diversified Trust Co4,558$281 06/30/2020
     GIS4,558$281 06/30/2020
Capital International Inc. CA5,323$281 03/31/2020
     GIS5,323$281 03/31/2020
ExodusPoint Capital Management LP5,322$281 03/31/2020
     GIS5,322$281 03/31/2020
Highland Capital Management LLC4,532$279 06/30/2020
     GIS4,532$279 06/30/2020
Rampart Investment Management Company LLC4,528$279 06/30/2020
     GIS4,528$279 06/30/2020
Corient Capital Partners LLC5,270$279 03/31/2020
     GIS5,270$279 03/31/2020
Sfmg LLC4,517$278 06/30/2020
     GIS4,517$278 06/30/2020
Auxier Asset Management5,271$278 03/31/2020
     GIS5,271$278 03/31/2020
Capital Wealth Alliance LLC4,509$277 06/30/2020
     GIS4,509$277 06/30/2020
Lido Advisors LLC5,250$277 03/31/2020
     GIS5,250$277 03/31/2020
6 Meridian4,469$276 06/30/2020
     GIS4,469$276 06/30/2020
Clear Creek Financial Management LLC4,486$276 06/30/2020
     GIS4,486$276 06/30/2020
Lombard Odier Asset Management Europe Ltd5,227$276 03/31/2020
     GIS5,227$276 03/31/2020
Good Life Advisors LLC4,392$272 06/30/2020
     GIS4,392$272 06/30/2020
Great Valley Advisor Group Inc.4,422$272 06/30/2020
     GIS4,422$272 06/30/2020
Adams Chetwood Wealth Management LLC4,420$272 06/30/2020
     GIS4,420$272 06/30/2020
Capital Wealth Planning LLC5,150$272 03/31/2020
     GIS5,150$272 03/31/2020
First Financial Corp IN4,379$270 06/30/2020
     GIS4,379$270 06/30/2020
Perennial Advisors LLC5,108$270 03/31/2020
     GIS5,108$270 03/31/2020
Aptus Capital Advisors LLC4,363$268 06/30/2020
     GIS4,363$268 06/30/2020
Park National Corp OH4,326$267 06/30/2020
     GIS4,326$267 06/30/2020
FCG Advisors LLC4,333$267 06/30/2020
     GIS4,333$267 06/30/2020
Flagship Harbor Advisors LLC4,345$267 06/30/2020
     GIS4,345$267 06/30/2020
CWS Financial Advisors LLC4,989$267 03/31/2020
     GIS4,989$267 03/31/2020
Iberiabank Corp4,310$266 06/30/2020
     GIS4,310$266 06/30/2020
Princeton Portfolio Strategies Group LLC4,300$265 06/30/2020
     GIS4,300$265 06/30/2020
Radnor Capital Management LLC4,377$265 06/30/2020
     GIS4,377$265 06/30/2020
Cannell Peter B & Co. Inc.4,995$264 03/31/2020
     GIS4,995$264 03/31/2020
Stockman Wealth Management Inc.4,991$263 03/31/2020
     GIS4,991$263 03/31/2020
Seeyond56,880$263 03/31/2020
     GIS56,880$263 03/31/2020
First Financial Bank Trust Division4,257$262 06/30/2020
     GIS4,257$262 06/30/2020
TFG Advisers LLC4,239$261 06/30/2020
     GIS4,239$261 06/30/2020
Northstar Group Inc.4,944$261 03/31/2020
     GIS4,944$261 03/31/2020
Stock Yards Bank & Trust Co.4,216$260 06/30/2020
     GIS4,216$260 06/30/2020
Caxton Associates LP4,903$259 03/31/2020
     GIS4,903$259 03/31/2020
Perritt Capital Management Inc.4,912$259 03/31/2020
     GIS4,912$259 03/31/2020
Checchi Capital Advisers LLC4,906$259 03/31/2020
     GIS4,906$259 03/31/2020
Fieldpoint Private Securities LLC4,904$259 03/31/2020
     GIS4,904$259 03/31/2020
Cresset Asset Management LLC4,187$258 06/30/2020
     GIS4,187$258 06/30/2020
Headinvest LLC4,894$258 03/31/2020
     GIS4,894$258 03/31/2020
YorkBridge Wealth Partners LLC4,164$257 06/30/2020
     GIS4,164$257 06/30/2020
NorthRock Partners LLC4,846$256 03/31/2020
     GIS4,846$256 03/31/2020
O Brien Greene & Co. Inc4,860$256 03/31/2020
     GIS4,860$256 03/31/2020
Natixis4,826$255 03/31/2020
     GIS4,826$255 03/31/2020
Voloridge Investment Management LLC4,795$253 03/31/2020
     GIS4,795$253 03/31/2020
Country Club Trust Company n.a.4,154$252 06/30/2020
     GIS4,154$252 06/30/2020
Investment Counsel Inc.4,087$252 06/30/2020
     GIS4,087$252 06/30/2020
Harbor Investment Advisory LLC4,076$251 06/30/2020
     GIS4,076$251 06/30/2020
Moody National Bank Trust Division4,057$250 06/30/2020
     GIS4,057$250 06/30/2020
Rikoon Group LLC4,698$248 03/31/2020
     GIS4,698$248 03/31/2020
Atlantic Union Bankshares Corp4,014$247 06/30/2020
     GIS4,014$247 06/30/2020
Icon Advisers Inc. Co.4,000$247 06/30/2020
     GIS4,000$247 06/30/2020
Pillar Pacific Capital Management LLC4,000$247 06/30/2020
     GIS4,000$247 06/30/2020
Hartford Financial Management Inc.4,000$247 06/30/2020
     GIS4,000$247 06/30/2020
Wellington Shields Capital Management LLC4,000$247 06/30/2020
     GIS4,000$247 06/30/2020
RFG Advisory LLC4,003$247 06/30/2020
     GIS4,003$247 06/30/2020
Westbourne Investment Advisors Inc.4,000$247 06/30/2020
     GIS4,000$247 06/30/2020
LFA Lugano Financial Advisors SA4,052$247 06/30/2020
     GIS4,052$247 06/30/2020
Tokio Marine Asset Management Co. Ltd.4,684$247 03/31/2020
     GIS4,684$247 03/31/2020
Duncker Streett & Co. Inc.3,983$246 06/30/2020
     GIS3,983$246 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,988$246 06/30/2020
     GIS3,988$246 06/30/2020
Arbor Trust Wealth Advisors LLC3,985$246 06/30/2020
     GIS3,985$246 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,666$246 03/31/2020
     GIS4,666$246 03/31/2020
Salem Capital Management Inc.3,970$245 06/30/2020
     GIS3,970$245 06/30/2020
Empirical Finance LLC3,966$245 06/30/2020
     GIS3,966$245 06/30/2020
Sawyer & Company Inc3,980$245 06/30/2020
     GIS3,980$245 06/30/2020
Means Investment CO. Inc.4,071$245 03/31/2020
     GIS4,071$245 03/31/2020
Point72 Hong Kong Ltd4,645$245 03/31/2020
     GIS4,645$245 03/31/2020
Farr Miller & Washington LLC DC3,946$243 06/30/2020
     GIS3,946$243 06/30/2020
Crestwood Advisors Group LLC4,584$242 03/31/2020
     GIS4,584$242 03/31/2020
Wintrust Investments LLC4,566$241 03/31/2020
     GIS4,566$241 03/31/2020
QCI Asset Management Inc. NY3,878$239 06/30/2020
     GIS3,878$239 06/30/2020
HighPoint Advisor Group LLC10,912$239 03/31/2020
     GIS10,912$239 03/31/2020
Zevin Asset Management LLC3,860$238 06/30/2020
     GIS3,860$238 06/30/2020
Penbrook Management LLC3,840$237 06/30/2020
     GIS3,840$237 06/30/2020
Quantitative Systematic Strategies LLC3,852$237 06/30/2020
     GIS3,852$237 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co4,500$237 03/31/2020
     GIS4,500$237 03/31/2020
Horizon Kinetics Asset Management LLC4,500$237 03/31/2020
     GIS4,500$237 03/31/2020
Hayden Royal LLC4,468$236 03/31/2020
     GIS4,468$236 03/31/2020
Alpha Windward LLC3,811$235 06/30/2020
     GIS3,811$235 06/30/2020
Bangor Savings Bank3,775$233 06/30/2020
     GIS3,775$233 06/30/2020
MainStreet Investment Advisors LLC4,404$232 03/31/2020
     GIS4,404$232 03/31/2020
Taylor Cottrill Erickson & Associates Inc.3,750$231 06/30/2020
     GIS3,750$231 06/30/2020
First Foundation Advisors4,374$231 03/31/2020
     GIS4,374$231 03/31/2020
Meiji Yasuda Asset Management Co Ltd.4,385$231 03/31/2020
     GIS4,385$231 03/31/2020
Bank Julius Baer & Co. Ltd Zurich4,357$230 03/31/2020
     GIS4,357$230 03/31/2020
Coastal Bridge Advisors LLC4,364$230 03/31/2020
     GIS4,364$230 03/31/2020
Lehman & Derafelo Financial Resources LLC3,716$229 06/30/2020
     GIS3,716$229 06/30/2020
Roman Butler Fullerton & Co.3,691$228 06/30/2020
     GIS3,691$228 06/30/2020
CenterStar Asset Management LLC $227 06/30/2020
     GIS3,747$228 06/30/2020
     Put1,600$1 06/30/2020
Frisch Financial Group Inc.3,686$227 06/30/2020
     GIS3,686$227 06/30/2020
Eqis Capital Management Inc.4,337$225 03/31/2020
     GIS4,337$225 03/31/2020
Banco de Sabadell S.A4,200$224 03/31/2020
     GIS4,200$224 03/31/2020
Claro Advisors LLC4,241$224 03/31/2020
     GIS4,241$224 03/31/2020
KG&L Capital Management LLC3,622$223 06/30/2020
     GIS3,622$223 06/30/2020
Somerset Group LLC4,232$223 03/31/2020
     GIS4,232$223 03/31/2020
Chicago Partners Investment Group LLC3,469$222 06/30/2020
     GIS3,469$222 06/30/2020
Teamwork Financial Advisors LLC3,601$222 06/30/2020
     GIS3,601$222 06/30/2020
Grove Bank & Trust3,589$221 06/30/2020
     GIS3,589$221 06/30/2020
Intl Fcstone Inc.4,152$219 03/31/2020
     GIS4,152$219 03/31/2020
Blue Chip Partners Inc.3,525$217 06/30/2020
     GIS3,525$217 06/30/2020
S&T Bank PA4,113$217 03/31/2020
     GIS4,113$217 03/31/2020
Greenwood Capital Associates LLC4,095$216 03/31/2020
     GIS4,095$216 03/31/2020
HBK Sorce Advisory LLC4,072$215 03/31/2020
     GIS4,072$215 03/31/2020
Haafor Singapore Pte. Ltd.4,074$215 03/31/2020
     GIS4,074$215 03/31/2020
First Merchants Corp3,470$214 06/30/2020
     GIS3,470$214 06/30/2020
Clear Perspective Advisors LLC4,061$214 03/31/2020
     GIS4,061$214 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA3,293$213 06/30/2020
     GIS3,293$213 06/30/2020
Aries Wealth Management3,447$213 06/30/2020
     GIS3,447$213 06/30/2020
Family Management Corp4,036$213 03/31/2020
     GIS4,036$213 03/31/2020
Boys Arnold & Co. Inc.4,024$212 03/31/2020
     GIS4,024$212 03/31/2020
Webster Bank N. A.3,412$211 06/30/2020
     GIS3,412$211 06/30/2020
United Bank4,000$211 03/31/2020
     GIS4,000$211 03/31/2020
Taurus Asset Management LLC4,000$211 03/31/2020
     GIS4,000$211 03/31/2020
Reliant Investment Management LLC4,000$211 03/31/2020
     GIS4,000$211 03/31/2020
Putnam Investments LLC3,974$210 03/31/2020
     GIS3,974$210 03/31/2020
Terril Brothers Inc.3,385$209 06/30/2020
     GIS3,385$209 06/30/2020
Alps Advisors Inc.3,389$209 06/30/2020
     GIS3,389$209 06/30/2020
CHICAGO TRUST Co NA3,400$209 06/30/2020
     GIS3,400$209 06/30/2020
Glenview State Bank Trust DEPT.3,960$209 03/31/2020
     GIS3,960$209 03/31/2020
Stonebridge Capital Management Inc.3,450$208 06/30/2020
     GIS3,450$208 06/30/2020
BKD Wealth Advisors LLC3,373$208 06/30/2020
     GIS3,373$208 06/30/2020
Joel Isaacson & Co. LLC3,365$207 06/30/2020
     GIS3,365$207 06/30/2020
Hurlow Wealth Management Group Inc.3,235$206 06/30/2020
     GIS3,235$206 06/30/2020
Pathway Financial Advisors LLC3,326$205 06/30/2020
     GIS3,326$205 06/30/2020
Goelzer Investment Management Inc.3,880$205 03/31/2020
     GIS3,880$205 03/31/2020
Alpha Cubed Investments LLC3,282$202 06/30/2020
     GIS3,282$202 06/30/2020
Selective Wealth Management Inc.3,283$202 06/30/2020
     GIS3,283$202 06/30/2020
Old North State Trust LLC3,282$202 06/30/2020
     GIS3,282$202 06/30/2020
SignalPoint Asset Management LLC3,258$201 06/30/2020
     GIS3,258$201 06/30/2020
Aevitas Wealth Management Inc.3,268$201 06/30/2020
     GIS3,268$201 06/30/2020
PrairieView Partners LLC3,257$201 06/30/2020
     GIS3,257$201 06/30/2020
Barrett Asset Management LLC3,816$201 03/31/2020
     GIS3,816$201 03/31/2020
Bayesian Capital Management LP3,800$201 03/31/2020
     GIS3,800$201 03/31/2020
Carret Asset Management LLC3,798$200 03/31/2020
     GIS3,798$200 03/31/2020
Demars Financial Group LLC3,795$200 03/31/2020
     GIS3,795$200 03/31/2020
C M Bidwell & Associates Ltd.3,775$199 03/31/2020
     GIS3,775$199 03/31/2020
Private Capital Group LLC3,746$198 03/31/2020
     GIS3,746$198 03/31/2020
Sailer Financial LLC3,200$197 06/30/2020
     GIS3,200$197 06/30/2020
Hills Bank & Trust Co.2,987$184 06/30/2020
     GIS2,987$184 06/30/2020
Loomis Sayles & Co. L P3,467$183 03/31/2020
     GIS3,467$183 03/31/2020
Edmond DE Rothschild Holding S.A.3,446$182 03/31/2020
     GIS3,446$182 03/31/2020
Zions Bancorporation N.A.3,348$177 03/31/2020
     GIS3,348$177 03/31/2020
Vigilant Capital Management LLC2,803$173 06/30/2020
     GIS2,803$173 06/30/2020
Kistler Tiffany Companies LLC2,738$169 06/30/2020
     GIS2,738$169 06/30/2020
CNB Bank2,717$168 06/30/2020
     GIS2,717$168 06/30/2020
Adirondack Trust Co.3,120$165 03/31/2020
     GIS3,120$165 03/31/2020
Sugarloaf Wealth Management LLC2,607$161 06/30/2020
     GIS2,607$161 06/30/2020
Kings Point Capital Management3,000$158 03/31/2020
     GIS3,000$158 03/31/2020
Jackson Grant Investment Advisers Inc.2,947$155 03/31/2020
     GIS2,947$155 03/31/2020
Cornerstone Advisors Inc.2,506$154 06/30/2020
     GIS2,506$154 06/30/2020
NumerixS Investment Technologies Inc2,899$153 03/31/2020
     GIS2,899$153 03/31/2020
Kore Private Wealth LLC2,889$152 03/31/2020
     GIS2,889$152 03/31/2020
Trustcore Financial Services LLC2,454$151 06/30/2020
     GIS2,454$151 06/30/2020
Bedel Financial Consulting Inc.2,449$151 06/30/2020
     GIS2,449$151 06/30/2020
Front Row Advisors LLC2,488$150 03/31/2020
     GIS2,488$150 03/31/2020
Focused Wealth Management Inc2,300$142 06/30/2020
     GIS2,300$142 06/30/2020
Clearstead Advisors LLC2,687$142 03/31/2020
     GIS2,687$142 03/31/2020
Institutional & Family Asset Management LLC2,700$142 03/31/2020
     GIS2,700$142 03/31/2020
Marshall Wace North America L.P.2,663$140 03/31/2020
     GIS2,663$140 03/31/2020
Estabrook Capital Management2,600$137 03/31/2020
     GIS2,600$137 03/31/2020
Bellevue Asset Management LLC2,200$136 06/30/2020
     GIS2,200$136 06/30/2020
McIlrath & Eck LLC2,122$131 06/30/2020
     GIS2,122$131 06/30/2020
Pinnacle Bank2,120$131 06/30/2020
     GIS2,120$131 06/30/2020
Lenox Wealth Advisors LLC2,061$127 06/30/2020
     GIS2,061$127 06/30/2020
Cordasco Financial Network2,042$126 06/30/2020
     GIS2,042$126 06/30/2020
Truehand Inc2,025$125 06/30/2020
     GIS2,025$125 06/30/2020
Endurance Wealth Management Inc.1,995$123 06/30/2020
     GIS1,995$123 06/30/2020
Truewealth LLC2,000$123 06/30/2020
     GIS2,000$123 06/30/2020
Woodley Farra Manion Portfolio Management Inc.2,217$117 03/31/2020
     GIS2,217$117 03/31/2020
Lenox Wealth Management Inc.1,840$113 06/30/2020
     GIS1,840$113 06/30/2020
Winslow Evans & Crocker Inc.1,841$113 06/30/2020
     GIS1,841$113 06/30/2020
Hanson & Doremus Investment Management1,766$109 06/30/2020
     GIS1,766$109 06/30/2020
Ameritas Investment Company LLC2,059$109 03/31/2020
     GIS2,059$109 03/31/2020
Baystate Wealth Management LLC1,758$108 06/30/2020
     GIS1,758$108 06/30/2020
Monetary Management Group Inc.2,015$106 03/31/2020
     GIS2,015$106 03/31/2020
Cypress Capital Management LLC WY 2,000$106 03/31/2020
     GIS2,000$106 03/31/2020
Sullivan Bruyette Speros & Blaney LLC1,994$105 03/31/2020
     GIS1,994$105 03/31/2020
Penserra Capital Management LLC1,755$104 03/31/2020
     GIS1,755$104 03/31/2020
Atwood & Palmer Inc.1,636$101 06/30/2020
     GIS1,636$101 06/30/2020
OLD Second National Bank of Aurora1,600$99 06/30/2020
     GIS1,600$99 06/30/2020
Certified Advisory Corp1,613$99 06/30/2020
     GIS1,613$99 06/30/2020
Tower Research Capital LLC TRC 1,849$98 03/31/2020
     GIS1,849$98 03/31/2020
Manchester Financial Inc.1,550$96 06/30/2020
     GIS1,550$96 06/30/2020
Migdal Insurance & Financial Holdings Ltd.1,816$96 03/31/2020
     GIS1,816$96 03/31/2020
Atlantic Trust LLC1,760$93 03/31/2020
     GIS1,760$93 03/31/2020
West Bancorporation Inc.1,500$92 06/30/2020
     GIS1,500$92 06/30/2020
JFS Wealth Advisors LLC1,484$91 06/30/2020
     GIS1,484$91 06/30/2020
Prime Capital Investment Advisors LLC1,480$91 06/30/2020
     GIS1,480$91 06/30/2020
Asset Dedication LLC1,632$87 03/31/2020
     GIS1,632$87 03/31/2020
FinTrust Capital Advisors LLC1,640$87 03/31/2020
     GIS1,640$87 03/31/2020
Private Ocean LLC1,405$86 06/30/2020
     GIS1,405$86 06/30/2020
Atticus Wealth Management LLC1,397$86 06/30/2020
     GIS1,397$86 06/30/2020
Marshall Wace LLP1,616$85 03/31/2020
     GIS1,616$85 03/31/2020
Optimum Investment Advisors1,370$84 06/30/2020
     GIS1,370$84 06/30/2020
Brand Asset Management Group Inc.1,360$84 06/30/2020
     GIS1,360$84 06/30/2020
Investment Research & Advisory Group Inc.1,370$84 06/30/2020
     GIS1,370$84 06/30/2020
First Bank & Trust1,328$82 06/30/2020
     GIS1,328$82 06/30/2020
Salem Investment Counselors Inc.1,558$82 03/31/2020
     GIS1,558$82 03/31/2020
Pathstone Family Office LLC1,557$82 03/31/2020
     GIS1,557$82 03/31/2020
Investors Research Corp1,312$81 06/30/2020
     GIS1,312$81 06/30/2020
LifePlan Financial Group Inc1,280$79 06/30/2020
     GIS1,280$79 06/30/2020
Spectrum Management Group LLC1,453$77 03/31/2020
     GIS1,453$77 03/31/2020
Verus Capital Partners LLC1,457$77 03/31/2020
     GIS1,457$77 03/31/2020
Tsfg LLC1,224$75 06/30/2020
     GIS1,224$75 06/30/2020
Advisory Alpha LLC1,261$75 03/31/2020
     GIS1,261$75 03/31/2020
Patriot Financial Group Insurance Agency LLC1,189$73 06/30/2020
     GIS1,189$73 06/30/2020
First Command Bank1,169$72 06/30/2020
     GIS1,169$72 06/30/2020
First Command Financial Services Inc.1,169$72 06/30/2020
     GIS1,169$72 06/30/2020
Arkadios Wealth Advisors1,339$71 03/31/2020
     GIS1,339$71 03/31/2020
Filbrandt Wealth Management LLC1,312$69 03/31/2020
     GIS1,312$69 03/31/2020
Baldwin Brothers Inc. MA1,097$68 06/30/2020
     GIS1,097$68 06/30/2020
Sound Income Strategies LLC1,104$68 06/30/2020
     GIS1,104$68 06/30/2020
American National Bank1,075$66 06/30/2020
     GIS1,075$66 06/30/2020
Hoey Investments Inc.1,070$66 06/30/2020
     GIS1,070$66 06/30/2020
Berman Capital Advisors LLC1,078$65 06/30/2020
     GIS1,078$65 06/30/2020
Manchester Capital Management LLC1,223$65 03/31/2020
     GIS1,223$65 03/31/2020
CX Institutional1,034$64 06/30/2020
     GIS1,034$64 06/30/2020
Plante Moran Financial Advisors LLC1,145$60 03/31/2020
     GIS1,145$60 03/31/2020
Elmwood Wealth Management Inc.1,331$60 03/31/2020
     GIS1,331$60 03/31/2020
Lowe Wealth Advisors LLC960$59 06/30/2020
     GIS960$59 06/30/2020
NWK Group Inc.1,122$59 03/31/2020
     GIS1,122$59 03/31/2020
Motco923$57 06/30/2020
     GIS923$57 06/30/2020
Golden State Wealth Management LLC1,056$56 03/31/2020
     GIS1,056$56 03/31/2020
HAP Trading LLC $55 03/31/2020
     Call17,600$55 03/31/2020
AIA Investment Management Private Ltd1,045$55 03/31/2020
     GIS1,045$55 03/31/2020
Atlas Private Wealth Management868$54 06/30/2020
     GIS868$54 06/30/2020
Gradient Investments LLC867$53 06/30/2020
     GIS867$53 06/30/2020
Moisand Fitzgerald Tamayo LLC1,013$53 03/31/2020
     GIS1,013$53 03/31/2020
Savior LLC846$52 06/30/2020
     GIS846$52 06/30/2020
HighMark Wealth Management LLC850$52 06/30/2020
     GIS850$52 06/30/2020
Global Wealth Management Investment Advisory Inc.956$50 03/31/2020
     GIS956$50 03/31/2020
Burt Wealth Advisors800$49 06/30/2020
     GIS800$49 06/30/2020
Ancora Advisors LLC925$49 03/31/2020
     GIS925$49 03/31/2020
Wealth Quarterback LLC931$49 03/31/2020
     GIS931$49 03/31/2020
Lindbrook Capital LLC775$48 06/30/2020
     GIS775$48 06/30/2020
AllSquare Wealth Management LLC916$48 03/31/2020
     GIS916$48 03/31/2020
Lee Financial Co900$47 03/31/2020
     GIS900$47 03/31/2020
CFM Wealth Partners LLC860$45 03/31/2020
     GIS860$45 03/31/2020
NuWave Investment Management LLC711$44 06/30/2020
     GIS711$44 06/30/2020
Blume Capital Management Inc.700$43 06/30/2020
     GIS700$43 06/30/2020
Versant Capital Management Inc681$41 06/30/2020
     GIS681$41 06/30/2020
Red Door Wealth Management LLC667$41 06/30/2020
     GIS667$41 06/30/2020
Tompkins Financial Corp644$40 06/30/2020
     GIS644$40 06/30/2020
Neo Ivy Capital Management753$40 03/31/2020
     GIS753$40 03/31/2020
Carmichael Hill & Associates Inc.637$39 06/30/2020
     GIS637$39 06/30/2020
Silvant Capital Management LLC748$39 03/31/2020
     GIS748$39 03/31/2020
Firestone Capital Management620$38 06/30/2020
     GIS620$38 06/30/2020
Country Trust Bank600$37 06/30/2020
     GIS600$37 06/30/2020
Reilly Financial Advisors LLC601$37 06/30/2020
     GIS601$37 06/30/2020
Rosenberg Matthew Hamilton576$36 06/30/2020
     GIS576$36 06/30/2020
Tradewinds Capital Management LLC676$36 03/31/2020
     GIS676$36 03/31/2020
Procyon Private Wealth Partners LLC671$35 03/31/2020
     GIS671$35 03/31/2020
Cascade Investment Advisors Inc.550$34 06/30/2020
     GIS550$34 06/30/2020
Norway Savings Bank550$34 06/30/2020
     GIS550$34 06/30/2020
Davis Capital Management555$34 06/30/2020
     GIS555$34 06/30/2020
JJJ Advisors Inc.535$33 06/30/2020
     GIS535$33 06/30/2020
Watson Rebecca528$33 06/30/2020
     GIS528$33 06/30/2020
Acima Private Wealth LLC628$33 03/31/2020
     GIS628$33 03/31/2020
Allred Capital Management LLC620$33 03/31/2020
     GIS620$33 03/31/2020
San Francisco Sentry Investment Group CA496$31 06/30/2020
     GIS496$31 06/30/2020
Gemmer Asset Management LLC495$31 06/30/2020
     GIS495$31 06/30/2020
Trust Co500$31 06/30/2020
     GIS500$31 06/30/2020
Laurel Wealth Advisors LLC480$30 06/30/2020
     GIS480$30 06/30/2020
1776 Wealth LLC494$30 06/30/2020
     GIS494$30 06/30/2020
Claraphi Advisory Network LLC569$30 03/31/2020
     GIS569$30 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC483$29 06/30/2020
     GIS483$29 06/30/2020
Johnson Financial Group Inc.548$29 03/31/2020
     GIS548$29 03/31/2020
Lipe & Dalton506$27 03/31/2020
     GIS506$27 03/31/2020
Balentine LLC504$27 03/31/2020
     GIS504$27 03/31/2020
Glassman Wealth Services414$26 06/30/2020
     GIS414$26 06/30/2020
Price Wealth LLC402$25 06/30/2020
     GIS402$25 06/30/2020
New Potomac Partners LLC400$25 06/30/2020
     GIS400$25 06/30/2020
Moser Wealth Advisors LLC400$25 06/30/2020
     GIS400$25 06/30/2020
Prestige Wealth Management Group LLC483$25 03/31/2020
     GIS483$25 03/31/2020
Capital International Sarl460$24 03/31/2020
     GIS460$24 03/31/2020
Thompson Siegel & Walmsley LLC410$22 03/31/2020
     GIS410$22 03/31/2020
Disciplined Investments LLC420$22 03/31/2020
     GIS420$22 03/31/2020
Highlander Capital Management LLC392$21 03/31/2020
     GIS392$21 03/31/2020
American Research & Management Co.325$20 06/30/2020
     GIS325$20 06/30/2020
Thor Advisors LLC388$20 03/31/2020
     GIS388$20 03/31/2020
Earnest Partners LLC361$19 03/31/2020
     GIS361$19 03/31/2020
Central Bank & Trust Co.300$18 06/30/2020
     GIS300$18 06/30/2020
Sowa Financial Group Inc.289$18 06/30/2020
     GIS289$18 06/30/2020
Column Capital Advisors LLC318$17 03/31/2020
     GIS318$17 03/31/2020
Liberty Wealth Management LLC254$16 06/30/2020
     GIS254$16 06/30/2020
Vaughan AND Company Securities Inc.300$16 03/31/2020
     GIS300$16 03/31/2020
Massmutual Trust Co. FSB ADV300$16 03/31/2020
     GIS300$16 03/31/2020
Hudock Inc.319$16 03/31/2020
     GIS319$16 03/31/2020
Creative Financial Designs Inc. ADV250$15 06/30/2020
     GIS250$15 06/30/2020
Bay Harbor Wealth Management LLC236$15 06/30/2020
     GIS236$15 06/30/2020
Tarbox Family Office Inc.225$14 06/30/2020
     GIS225$14 06/30/2020
Delta Asset Management LLC TN215$13 06/30/2020
     GIS215$13 06/30/2020
Larson Financial Group LLC210$13 06/30/2020
     GIS210$13 06/30/2020
Weaver Consulting Group209$13 06/30/2020
     GIS209$13 06/30/2020
Cedar Mountain Advisors LLC204$13 06/30/2020
     GIS204$13 06/30/2020
Capital Bank & Trust Co250$13 03/31/2020
     GIS250$13 03/31/2020
Gs Investments Inc.250$13 03/31/2020
     GIS250$13 03/31/2020
Perkins Coie Trust Co198$12 06/30/2020
     GIS198$12 06/30/2020
Aspire Private Capital LLC236$12 03/31/2020
     GIS236$12 03/31/2020
Campbell Wealth Management175$11 06/30/2020
     GIS175$11 06/30/2020
Valley National Advisers Inc.199$11 03/31/2020
     GIS199$11 03/31/2020
Capital Directions Investment Advisors LLC200$11 03/31/2020
     GIS200$11 03/31/2020
Mark Sheptoff Financial Planning LLC202$11 03/31/2020
     GIS202$11 03/31/2020
HBC Financial Services PLLC223$11 03/31/2020
     GIS223$11 03/31/2020
St. Johns Investment Management Company LLC163$10 06/30/2020
     GIS163$10 06/30/2020
Financial Management Professionals Inc.150$9 06/30/2020
     GIS150$9 06/30/2020
Simon Quick Advisors LLC141$9 06/30/2020
     GIS141$9 06/30/2020
Capital Advisory Group Advisory Services LLC168$9 03/31/2020
     GIS168$9 03/31/2020
SRS Capital Advisors Inc.137$8 06/30/2020
     GIS137$8 06/30/2020
First PREMIER Bank110$7 06/30/2020
     GIS110$7 06/30/2020
Archer Investment Corp130$7 03/31/2020
     GIS130$7 03/31/2020
Howe & Rusling Inc.104$6 06/30/2020
     GIS104$6 06/30/2020
Pflug Koory LLC100$6 06/30/2020
     GIS100$6 06/30/2020
Costello Asset Management INC92$6 06/30/2020
     GIS92$6 06/30/2020
Lloyd Advisory Services LLC.115$6 03/31/2020
     GIS115$6 03/31/2020
Smith Asset Management Group LP75$5 06/30/2020
     GIS75$5 06/30/2020
Evolution Wealth Advisors LLC81$5 06/30/2020
     GIS81$5 06/30/2020
Hillsdale Investment Management Inc.100$5 03/31/2020
     GIS100$5 03/31/2020
Sageworth Trust Co100$5 03/31/2020
     GIS100$5 03/31/2020
HHM Wealth Advisors LLC100$5 03/31/2020
     GIS100$5 03/31/2020
Lake Point Wealth Management100$5 03/31/2020
     GIS100$5 03/31/2020
Ironwood Financial llc68$4 06/30/2020
     GIS68$4 06/30/2020
MBE Wealth Management LLC80$4 03/31/2020
     GIS80$4 03/31/2020
Proffitt & Goodson Inc.47$3 06/30/2020
     GIS47$3 06/30/2020
Cribstone Capital Management LLC47$3 06/30/2020
     GIS47$3 06/30/2020
Ellis Investment Partners LLC40$2 06/30/2020
     GIS40$2 06/30/2020
Coastal Capital Group Inc.15$1 06/30/2020
     GIS15$1 06/30/2020
FIL Ltd12$1 03/31/2020
     GIS12$1 03/31/2020
Western Asset Management Company LLC4$1 03/31/2020
     GIS4$1 03/31/2020
Solstein Capital LLC20$1 03/31/2020
     GIS20$1 03/31/2020
Carolina Wealth Advisors LLC1$0 06/30/2020
     GIS1$0 06/30/2020
Engrave Wealth Partners LLC0$0 06/30/2020
     GIS0$0 06/30/2020
Altshuler Shaham Ltd6$0 03/31/2020
     GIS6$0 03/31/2020
AlphaMark Advisors LLC4$0 03/31/2020
     GIS4$0 03/31/2020
Newfound Research LLC2$0 03/31/2020
     GIS2$0 03/31/2020
USA Financial Portformulas Corp8$0 03/31/2020
     GIS8$0 03/31/2020
Sofos Investments Inc.54$0 03/31/2020
     GIS54$0 03/31/2020
Wolverine Trading LLC $-313 03/31/2020
     Put163,000$8,818 03/31/2020
     Call128,900$6,973 03/31/2020
     GIS28,315$1,532 03/31/2020
Millennium Management LLC $-375 03/31/2020
     Put23,700$1,251 03/31/2020
     Call16,600$876 03/31/2020
Capital Fund Management S.A. $-375 03/31/2020
     Put20,800$1,098 03/31/2020
     Call13,700$723 03/31/2020
Parallax Volatility Advisers L.P. $-3,103 03/31/2020
     Put285,700$15,079 03/31/2020
     Call115,300$6,084 03/31/2020
     GIS111,661$5,892 03/31/2020
Simplex Trading LLC $-4,284 06/30/2020
     Put2,172$13,390 06/30/2020
     Call1,274$7,854 06/30/2020
     GIS20,309$1,252 06/30/2020
Capstone Investment Advisors LLC $-7,694 03/31/2020
     Put152,600$8,053 03/31/2020
     Call6,800$359 03/31/2020
Citadel Advisors LLC74,945$-10,905 03/31/2020
     Put655,200$34,575 03/31/2020
     Call373,600$19,715 03/31/2020
     GIS74,945$3,955 03/31/2020

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

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