HoldingsChannel.com
Funds Holding IR
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.1,895,093$124,414,409 09/30/2019
     IR1,895,093$124,414,409 09/30/2019
Vanguard Group Inc.17,914,894$2,207,293 09/30/2019
     IR17,914,894$2,207,293 09/30/2019
BlackRock Inc.17,721,383$2,183,451 09/30/2019
     IR17,721,383$2,183,451 09/30/2019
State Street Corp10,867,714$1,339,015 09/30/2019
     IR10,867,714$1,339,015 09/30/2019
Massachusetts Financial Services Co. MA6,849,694$843,950 09/30/2019
     IR6,849,694$843,950 09/30/2019
FMR LLC6,153,656$758,192 09/30/2019
     IR6,153,656$758,192 09/30/2019
Ameriprise Financial Inc.6,054,569$745,883 09/30/2019
     IR6,054,569$745,883 09/30/2019
Nuveen Asset Management LLC5,091,837$627,365 09/30/2019
     IR5,091,837$627,365 09/30/2019
JPMorgan Chase & Co. $610,169 09/30/2019
     IR4,952,260$610,169 09/30/2019
     Put150,000$18,482 09/30/2019
     Call150,000$18,482 09/30/2019
Invesco Ltd.4,639,037$571,577 09/30/2019
     IR4,639,037$571,577 09/30/2019
Wellington Management Group LLP4,471,548$550,939 09/30/2019
     IR4,471,548$550,939 09/30/2019
Bank of America Corp DE4,249,962$523,638 09/30/2019
     IR4,249,962$523,638 09/30/2019
Bank of New York Mellon Corp3,935,441$484,885 09/30/2019
     IR3,935,441$484,885 09/30/2019
Geode Capital Management LLC3,659,141$450,145 09/30/2019
     IR3,659,141$450,145 09/30/2019
UBS Asset Management Americas Inc.3,265,968$402,400 09/30/2019
     IR3,265,968$402,400 09/30/2019
Northern Trust Corp2,871,966$353,855 09/30/2019
     IR2,871,966$353,855 09/30/2019
Generation Investment Management LLP2,847,184$350,802 09/30/2019
     IR2,847,184$350,802 09/30/2019
Victory Capital Management Inc.2,734,123$336,872 09/30/2019
     IR2,734,123$336,872 09/30/2019
Voya Investment Management LLC2,695,150$332,069 09/30/2019
     IR2,695,150$332,069 09/30/2019
Citadel Advisors LLC $292,154 09/30/2019
     IR2,462,687$303,428 09/30/2019
     Put148,800$18,334 09/30/2019
     Call57,300$7,060 09/30/2019
Dimensional Fund Advisors LP2,218,799$273,392 09/30/2019
     IR2,218,799$273,392 09/30/2019
Legal & General Group Plc1,804,412$222,320 09/30/2019
     IR1,804,412$222,320 09/30/2019
Royal Bank of Canada1,623,808$200,070 09/30/2019
     IR1,623,808$200,070 09/30/2019
Goldman Sachs Group Inc.1,552,145$191,240 09/30/2019
     IR1,552,145$191,240 09/30/2019
Morgan Stanley1,520,821$187,379 09/30/2019
     IR1,520,821$187,379 09/30/2019
Westfield Capital Management Co. LP1,400,105$172,507 09/30/2019
     IR1,400,105$172,507 09/30/2019
Glenmede Trust Co. NA1,362,367$167,855 09/30/2019
     IR1,362,367$167,855 09/30/2019
Wells Fargo & Company MN1,317,571$162,338 09/30/2019
     IR1,317,571$162,338 09/30/2019
Federated Investors Inc. PA1,275,889$157,203 09/30/2019
     IR1,275,889$157,203 09/30/2019
PNC Financial Services Group Inc.1,200,483$147,911 09/30/2019
     IR1,200,483$147,911 09/30/2019
Franklin Resources Inc.1,178,514$145,205 09/30/2019
     IR1,178,514$145,205 09/30/2019
American Century Companies Inc.1,150,981$141,812 09/30/2019
     IR1,150,981$141,812 09/30/2019
Epoch Investment Partners Inc.1,122,740$138,332 09/30/2019
     IR1,122,740$138,332 09/30/2019
Holocene Advisors LP1,089,107$134,189 09/30/2019
     IR1,089,107$134,189 09/30/2019
Deutsche Bank AG1,087,116$133,934 09/30/2019
     IR1,087,116$133,934 09/30/2019
Charles Schwab Investment Management Inc.1,071,495$132,019 09/30/2019
     IR1,071,495$132,019 09/30/2019
TD Asset Management Inc.994,558$122,539 09/30/2019
     IR994,558$122,539 09/30/2019
Impax Asset Management Group plc982,731$121,082 09/30/2019
     IR982,731$121,082 09/30/2019
Allianz Asset Management GmbH962,046$118,535 09/30/2019
     IR962,046$118,535 09/30/2019
Parametric Portfolio Associates LLC917,537$113,050 09/30/2019
     IR917,537$113,050 09/30/2019
AQR Capital Management LLC904,030$111,386 09/30/2019
     IR904,030$111,386 09/30/2019
APG Asset Management N.V.944,796$106,777 09/30/2019
     IR944,796$106,777 09/30/2019
Swiss National Bank796,354$98,119 09/30/2019
     IR796,354$98,119 09/30/2019
Raymond James & Associates $89,811 09/30/2019
     IR727,681$89,658 09/30/2019
     Call51,500$153 09/30/2019
New York State Common Retirement Fund708,701$87,319 09/30/2019
     IR708,701$87,319 09/30/2019
Strs Ohio699,849$86,228 09/30/2019
     IR699,849$86,228 09/30/2019
Gates Capital Management Inc.685,477$84,458 09/30/2019
     IR685,477$84,458 09/30/2019
CI Investments Inc.630,264$77,655 09/30/2019
     IR630,264$77,655 09/30/2019
UBS Group AG617,301$76,058 09/30/2019
     IR617,301$76,058 09/30/2019
Clearbridge Investments LLC598,118$73,694 09/30/2019
     IR598,118$73,694 09/30/2019
Boston Partners588,003$72,459 09/30/2019
     IR588,003$72,459 09/30/2019
California Public Employees Retirement System579,409$71,389 09/30/2019
     IR579,409$71,389 09/30/2019
Lord Abbett & CO. LLC577,000$71,092 09/30/2019
     IR577,000$71,092 09/30/2019
Menora Mivtachim Holdings LTD.575,909$70,958 09/30/2019
     IR575,909$70,958 09/30/2019
Mackenzie Financial Corp570,832$70,332 09/30/2019
     IR570,832$70,332 09/30/2019
First Trust Advisors LP564,465$69,548 09/30/2019
     IR564,465$69,548 09/30/2019
Beutel Goodman & Co Ltd.726,483$67,571 09/30/2019
     IR726,483$67,571 09/30/2019
Bank of Montreal Can $66,953 09/30/2019
     IR583,417$71,881 09/30/2019
     Put40,000$4,928 09/30/2019
Thrivent Financial for Lutherans535,916$66,031 09/30/2019
     IR535,916$66,031 09/30/2019
Alyeska Investment Group L.P.501,556$61,797 09/30/2019
     IR501,556$61,797 09/30/2019
State of Wisconsin Investment Board494,707$60,953 09/30/2019
     IR494,707$60,953 09/30/2019
Fenimore Asset Management Inc.451,116$59,962 12/31/2019
     IR451,116$59,962 12/31/2019
AMF Pensionsforsakring AB479,712$59,105 09/30/2019
     IR479,712$59,105 09/30/2019
Aviva PLC475,405$58,574 09/30/2019
     IR475,405$58,574 09/30/2019
D. E. Shaw & Co. Inc.464,830$57,272 09/30/2019
     IR464,830$57,272 09/30/2019
Two Sigma Advisers LP458,064$56,438 09/30/2019
     IR458,064$56,438 09/30/2019
Millennium Management LLC $56,220 09/30/2019
     IR507,499$62,528 09/30/2019
     Put126,300$15,561 09/30/2019
     Call75,100$9,253 09/30/2019
Arrowstreet Capital Limited Partnership456,053$56,190 09/30/2019
     IR456,053$56,190 09/30/2019
Janus Henderson Group PLC453,768$55,907 09/30/2019
     IR453,768$55,907 09/30/2019
Rhumbline Advisers450,799$55,543 09/30/2019
     IR450,799$55,543 09/30/2019
Price T Rowe Associates Inc. MD448,860$55,304 09/30/2019
     IR448,860$55,304 09/30/2019
BNP Paribas Arbitrage SA419,496$51,686 09/30/2019
     IR419,496$51,686 09/30/2019
The Manufacturers Life Insurance Company 417,024$51,527 09/30/2019
     IR417,024$51,527 09/30/2019
California State Teachers Retirement System411,409$50,690 09/30/2019
     IR411,409$50,690 09/30/2019
Jane Street Group LLC $49,895 09/30/2019
     IR415,056$51,139 09/30/2019
     Put13,100$1,614 09/30/2019
     Call3,000$370 09/30/2019
Alliancebernstein L.P.402,314$49,569 09/30/2019
     IR402,314$49,569 09/30/2019
Foresters Investment Management Company Inc.400,150$49,302 09/30/2019
     IR400,150$49,302 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.392,800$48,397 09/30/2019
     IR392,800$48,397 09/30/2019
PGGM Investments363,736$48,348 12/31/2019
     IR363,736$48,348 12/31/2019
Principal Financial Group Inc.382,471$47,124 09/30/2019
     IR382,471$47,124 09/30/2019
Rothschild & Co. Asset Management US Inc.377,406$46,500 09/30/2019
     IR377,406$46,500 09/30/2019
Meyer Handelman Co.373,840$46,060 09/30/2019
     IR373,840$46,060 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp358,509$44,172 09/30/2019
     IR358,509$44,172 09/30/2019
State Board of Administration of Florida Retirement System353,038$43,498 09/30/2019
     IR353,038$43,498 09/30/2019
Balyasny Asset Management LLC352,976$43,490 09/30/2019
     IR352,976$43,490 09/30/2019
Commerce Bank352,967$43,489 09/30/2019
     IR352,967$43,489 09/30/2019
Inverness Counsel LLC NY339,501$41,830 09/30/2019
     IR339,501$41,830 09/30/2019
New York State Teachers Retirement System338,761$41,739 09/30/2019
     IR338,761$41,739 09/30/2019
Bristol Gate Capital Partners Inc.334,255$41,184 09/30/2019
     IR334,255$41,184 09/30/2019
Credit Suisse AG330,335$40,701 09/30/2019
     IR330,335$40,701 09/30/2019
Raymond James Financial Services Advisors Inc.318,128$39,200 09/30/2019
     IR318,128$39,200 09/30/2019
KBC Group NV313,373$38,610 09/30/2019
     IR313,373$38,610 09/30/2019
Putnam Investments LLC312,871$38,548 09/30/2019
     IR312,871$38,548 09/30/2019
Man Group plc310,514$38,259 09/30/2019
     IR310,514$38,259 09/30/2019
NWQ Investment Management Company LLC310,471$38,253 09/30/2019
     IR310,471$38,253 09/30/2019
Adage Capital Partners GP L.L.C.304,819$37,557 09/30/2019
     IR304,819$37,557 09/30/2019
Retirement Systems of Alabama290,466$35,788 09/30/2019
     IR290,466$35,788 09/30/2019
Hexavest Inc.262,462$34,886 12/31/2019
     IR262,462$34,886 12/31/2019
Canada Pension Plan Investment Board279,358$34,420 09/30/2019
     IR279,358$34,420 09/30/2019
Barclays PLC $33,878 09/30/2019
     IR261,149$32,177 09/30/2019
     Call17,300$2,132 09/30/2019
     Put3,500$431 09/30/2019
Seizert Capital Partners LLC268,088$33,031 09/30/2019
     IR268,088$33,031 09/30/2019
Alphinity Investment Management Pty Ltd266,771$32,869 09/30/2019
     IR266,771$32,869 09/30/2019
Robeco Institutional Asset Management B.V.259,707$31,996 09/30/2019
     IR259,707$31,996 09/30/2019
Russell Investments Group Ltd.254,471$31,365 09/30/2019
     IR254,471$31,365 09/30/2019
WINTON GROUP Ltd254,242$31,325 09/30/2019
     IR254,242$31,325 09/30/2019
Citigroup Inc. $31,079 09/30/2019
     IR308,151$37,967 09/30/2019
     Put78,600$9,685 09/30/2019
     Call22,700$2,797 09/30/2019
Renaissance Technologies LLC248,265$30,589 09/30/2019
     IR248,265$30,589 09/30/2019
Cibc World Markets Corp244,052$30,070 09/30/2019
     IR244,052$30,070 09/30/2019
Trillium Asset Management LLC239,119$29,462 09/30/2019
     IR239,119$29,462 09/30/2019
Country Trust Bank219,607$29,190 12/31/2019
     IR219,607$29,190 12/31/2019
Jennison Associates LLC233,012$28,709 09/30/2019
     IR233,012$28,709 09/30/2019
Prudential Financial Inc.232,607$28,660 09/30/2019
     IR232,607$28,660 09/30/2019
ClariVest Asset Management LLC230,158$28,358 09/30/2019
     IR230,158$28,358 09/30/2019
Mitsubishi UFJ Trust & Banking Corp225,064$27,798 09/30/2019
     IR225,064$27,798 09/30/2019
Teacher Retirement System of Texas212,337$26,162 09/30/2019
     IR212,337$26,162 09/30/2019
Mn Services Vermogensbeheer B.V.211,273$26,031 09/30/2019
     IR211,273$26,031 09/30/2019
DekaBank Deutsche Girozentrale209,076$25,898 09/30/2019
     IR209,076$25,898 09/30/2019
Great West Life Assurance Co. Can208,148$25,650 09/30/2019
     IR208,148$25,650 09/30/2019
State of Tennessee Treasury Department202,783$24,985 09/30/2019
     IR202,783$24,985 09/30/2019
Chevy Chase Trust Holdings Inc.202,488$24,947 09/30/2019
     IR202,488$24,947 09/30/2019
Clark Capital Management Group Inc.202,110$24,902 09/30/2019
     IR202,110$24,902 09/30/2019
AXA201,706$24,852 09/30/2019
     IR201,706$24,852 09/30/2019
Squarepoint Ops LLC200,967$24,761 09/30/2019
     IR200,967$24,761 09/30/2019
Suntrust Banks Inc.200,195$24,666 09/30/2019
     IR200,195$24,666 09/30/2019
Envestnet Asset Management Inc.199,953$24,636 09/30/2019
     IR199,953$24,636 09/30/2019
Cookson Peirce & Co. Inc.199,716$24,607 09/30/2019
     IR199,716$24,607 09/30/2019
Aperio Group LLC196,481$24,208 09/30/2019
     IR196,481$24,208 09/30/2019
Macquarie Group Ltd.196,165$24,170 09/30/2019
     IR196,165$24,170 09/30/2019
State of New Jersey Common Pension Fund D195,300$24,063 09/30/2019
     IR195,300$24,063 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 192,639$23,735 09/30/2019
     IR192,639$23,735 09/30/2019
Nordea Investment Management AB190,228$23,426 09/30/2019
     IR190,228$23,426 09/30/2019
MUFG Securities EMEA plc174,436$21,492 09/30/2019
     IR174,436$21,492 09/30/2019
Los Angeles Capital Management & Equity Research Inc.169,545$20,890 09/30/2019
     IR169,545$20,890 09/30/2019
Mckinley Capital Management LLC Delaware165,357$20,374 09/30/2019
     IR165,357$20,374 09/30/2019
Compagnie Lombard Odier SCmA161,643$19,917 09/30/2019
     IR161,643$19,917 09/30/2019
Toronto Dominion Bank157,464$19,399 09/30/2019
     IR157,464$19,399 09/30/2019
Korea Investment CORP156,205$19,246 09/30/2019
     IR156,205$19,246 09/30/2019
Minneapolis Portfolio Management Group LLC153,066$18,859 09/30/2019
     IR153,066$18,859 09/30/2019
Panagora Asset Management Inc.151,411$18,655 09/30/2019
     IR151,411$18,655 09/30/2019
Nomura Asset Management Co. Ltd.149,623$18,436 09/30/2019
     IR149,623$18,436 09/30/2019
Pictet Asset Management Ltd.144,887$17,852 09/30/2019
     IR144,887$17,852 09/30/2019
US Bancorp DE140,128$17,265 09/30/2019
     IR140,128$17,265 09/30/2019
Natixis Advisors L.P.139,873$17,234 09/30/2019
     IR139,873$17,234 09/30/2019
Gotham Asset Management LLC137,005$16,880 09/30/2019
     IR137,005$16,880 09/30/2019
BB&T Securities LLC136,932$16,840 09/30/2019
     IR136,932$16,840 09/30/2019
Avalon Investment & Advisory134,920$16,623 09/30/2019
     IR134,920$16,623 09/30/2019
Asset Management One Co. Ltd.132,646$16,340 09/30/2019
     IR132,646$16,340 09/30/2019
Picton Mahoney Asset Management128,075$15,779 09/30/2019
     IR128,075$15,779 09/30/2019
Standard Life Aberdeen plc126,263$15,557 09/30/2019
     IR126,263$15,557 09/30/2019
AMP Capital Investors Ltd125,356$15,490 09/30/2019
     IR125,356$15,490 09/30/2019
Kayne Anderson Rudnick Investment Management LLC124,282$15,313 09/30/2019
     IR124,282$15,313 09/30/2019
Assenagon Asset Management S.A.114,215$15,181 12/31/2019
     IR114,215$15,181 12/31/2019
FIL Ltd122,868$15,139 09/30/2019
     IR122,868$15,139 09/30/2019
Dupont Capital Management Corp121,250$14,939 09/30/2019
     IR121,250$14,939 09/30/2019
Hancock Whitney Corp115,159$14,189 09/30/2019
     IR115,159$14,189 09/30/2019
Origin Asset Management LLP108,700$13,393 09/30/2019
     IR108,700$13,393 09/30/2019
Eagle Global Advisors LLC108,462$13,364 09/30/2019
     IR108,462$13,364 09/30/2019
Voloridge Investment Management LLC104,262$12,846 09/30/2019
     IR104,262$12,846 09/30/2019
Schwerin Boyle Capital Management Inc.104,155$12,833 09/30/2019
     IR104,155$12,833 09/30/2019
United Services Automobile Association95,840$12,697 12/31/2019
     IR95,840$12,697 12/31/2019
Sterling Capital Management LLC102,310$12,606 09/30/2019
     IR102,310$12,606 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund100,193$12,345 09/30/2019
     IR100,193$12,345 09/30/2019
Peapack Gladstone Financial Corp99,124$12,213 09/30/2019
     IR99,124$12,213 09/30/2019
Shelton Capital Management98,634$12,153 09/30/2019
     IR98,634$12,153 09/30/2019
M&T Bank Corp98,447$12,129 09/30/2019
     IR98,447$12,129 09/30/2019
Putnam FL Investment Management Co.97,339$11,993 09/30/2019
     IR97,339$11,993 09/30/2019
Laurion Capital Management LP96,964$11,947 09/30/2019
     IR96,964$11,947 09/30/2019
Zurich Insurance Group Ltd FI95,802$11,804 09/30/2019
     IR95,802$11,804 09/30/2019
Twin Capital Management Inc.94,431$11,635 09/30/2019
     IR94,431$11,635 09/30/2019
American International Group Inc.93,412$11,509 09/30/2019
     IR93,412$11,509 09/30/2019
Stack Financial Management Inc93,294$11,495 09/30/2019
     IR93,294$11,495 09/30/2019
Royal London Asset Management Ltd.92,564$11,402 09/30/2019
     IR92,564$11,402 09/30/2019
Stifel Financial Corp90,278$11,117 09/30/2019
     IR90,278$11,117 09/30/2019
State of Alaska Department of Revenue83,021$11,033 12/31/2019
     IR83,021$11,033 12/31/2019
Railway Pension Investments Ltd87,800$10,817 09/30/2019
     IR87,800$10,817 09/30/2019
Atalanta Sosnoff Capital LLC84,261$10,382 09/30/2019
     IR84,261$10,382 09/30/2019
Arizona State Retirement System83,474$10,285 09/30/2019
     IR83,474$10,285 09/30/2019
Eastern Bank83,073$10,235 09/30/2019
     IR83,073$10,235 09/30/2019
Sandbar Asset Management LLP80,140$9,874 09/30/2019
     IR80,140$9,874 09/30/2019
Nisa Investment Advisors LLC72,565$9,645 12/31/2019
     IR72,565$9,645 12/31/2019
AJO LP77,076$9,496 09/30/2019
     IR77,076$9,496 09/30/2019
Gabelli Funds LLC77,000$9,487 09/30/2019
     IR77,000$9,487 09/30/2019
Sit Investment Associates Inc.76,956$9,482 09/30/2019
     IR76,956$9,482 09/30/2019
FineMark National Bank & Trust75,214$9,267 09/30/2019
     IR75,214$9,267 09/30/2019
Oregon Public Employees Retirement Fund75,056$9,248 09/30/2019
     IR75,056$9,248 09/30/2019
Tdam USA Inc.74,890$9,227 09/30/2019
     IR74,890$9,227 09/30/2019
Lansdowne Partners UK LLP73,590$9,067 09/30/2019
     IR73,590$9,067 09/30/2019
Achmea Investment Management B.V.73,397$9,042 09/30/2019
     IR73,397$9,042 09/30/2019
Carlson Capital L P70,047$8,630 09/30/2019
     IR70,047$8,630 09/30/2019
Westpac Banking Corp69,218$8,528 09/30/2019
     IR69,218$8,528 09/30/2019
Virginia Retirement Systems ET AL68,400$8,428 09/30/2019
     IR68,400$8,428 09/30/2019
Xact Kapitalforvaltning AB66,285$8,167 09/30/2019
     IR66,285$8,167 09/30/2019
Employees Retirement System of Texas64,500$7,947 09/30/2019
     IR64,500$7,947 09/30/2019
Meritage Portfolio Management63,600$7,836 09/30/2019
     IR63,600$7,836 09/30/2019
Neuberger Berman Group LLC60,836$7,496 09/30/2019
     IR60,836$7,496 09/30/2019
Centenus Global Management LP60,000$7,393 09/30/2019
     IR60,000$7,393 09/30/2019
Comerica Bank60,594$7,256 09/30/2019
     IR60,594$7,256 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC58,757$7,239 09/30/2019
     IR58,757$7,239 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.58,233$7,175 09/30/2019
     IR58,233$7,175 09/30/2019
Duality Advisers LP58,140$7,163 09/30/2019
     IR58,140$7,163 09/30/2019
State of Michigan Retirement System58,040$7,151 09/30/2019
     IR58,040$7,151 09/30/2019
Treasurer of the State of North Carolina57,672$7,106 09/30/2019
     IR57,672$7,106 09/30/2019
Lowe Brockenbrough & Co. Inc.55,554$6,845 09/30/2019
     IR55,554$6,845 09/30/2019
Eaton Vance Management55,067$6,785 09/30/2019
     IR55,067$6,785 09/30/2019
Seven Eight Capital LP55,050$6,783 09/30/2019
     IR55,050$6,783 09/30/2019
LPL Financial LLC55,042$6,782 09/30/2019
     IR55,042$6,782 09/30/2019
Colonial Trust Advisors52,722$6,496 09/30/2019
     IR52,722$6,496 09/30/2019
Daiwa Securities Group Inc.50,925$6,274 09/30/2019
     IR50,925$6,274 09/30/2019
Marvin & Palmer Associates Inc.49,411$6,088 09/30/2019
     IR49,411$6,088 09/30/2019
John G Ullman & Associates Inc.47,466$5,848 09/30/2019
     IR47,466$5,848 09/30/2019
DAVENPORT & Co LLC45,904$5,815 09/30/2019
     IR45,904$5,815 09/30/2019
Janney Montgomery Scott LLC46,886$5,777 09/30/2019
     IR46,886$5,777 09/30/2019
Public Sector Pension Investment Board46,664$5,749 09/30/2019
     IR46,664$5,749 09/30/2019
Caisse DE Depot ET Placement DU Quebec46,503$5,730 09/30/2019
     IR46,503$5,730 09/30/2019
Quantitative Investment Management LLC46,207$5,693 09/30/2019
     IR46,207$5,693 09/30/2019
Utah Retirement Systems45,716$5,632 09/30/2019
     IR45,716$5,632 09/30/2019
Public Employees Retirement Association of Colorado45,154$5,563 09/30/2019
     IR45,154$5,563 09/30/2019
Eagle Asset Management Inc.45,021$5,547 09/30/2019
     IR45,021$5,547 09/30/2019
Texas Permanent School Fund45,000$5,544 09/30/2019
     IR45,000$5,544 09/30/2019
Andra AP fonden43,300$5,335 09/30/2019
     IR43,300$5,335 09/30/2019
DE Burlo Group Inc.42,550$5,241 09/30/2019
     IR42,550$5,241 09/30/2019
Martin & Co. Inc. TN42,176$5,197 09/30/2019
     IR42,176$5,197 09/30/2019
Stevens Capital Management LP42,161$5,195 09/30/2019
     IR42,161$5,195 09/30/2019
Capital Fund Management S.A.41,243$5,082 09/30/2019
     IR41,243$5,082 09/30/2019
Premier Fund Managers Ltd40,818$5,042 09/30/2019
     IR40,818$5,042 09/30/2019
People s United Financial Inc.40,845$5,033 09/30/2019
     IR40,845$5,033 09/30/2019
Avitas Wealth Management LLC40,301$4,965 09/30/2019
     IR40,301$4,965 09/30/2019
Signature Estate & Investment Advisors LLC39,960$4,923 09/30/2019
     IR39,960$4,923 09/30/2019
Endurance Wealth Management Inc.36,989$4,916 12/31/2019
     IR36,989$4,916 12/31/2019
Carillon Tower Advisers Inc.39,900$4,916 09/30/2019
     IR39,900$4,916 09/30/2019
Amalgamated Bank39,704$4,892 09/30/2019
     IR39,704$4,892 09/30/2019
Birch Hill Investment Advisors LLC36,680$4,876 12/31/2019
     IR36,680$4,876 12/31/2019
BB&T Corp36,299$4,473 09/30/2019
     IR36,299$4,473 09/30/2019
Tudor Investment Corp Et Al36,175$4,457 09/30/2019
     IR36,175$4,457 09/30/2019
Mirae Asset Global Investments Co. Ltd.35,271$4,347 09/30/2019
     IR35,271$4,347 09/30/2019
Norinchukin Bank The34,896$4,300 09/30/2019
     IR34,896$4,300 09/30/2019
Allstate Corp34,444$4,244 09/30/2019
     IR34,444$4,244 09/30/2019
Mason Street Advisors LLC34,417$4,241 09/30/2019
     IR34,417$4,241 09/30/2019
Advisor Group Inc.34,360$4,234 09/30/2019
     IR34,360$4,234 09/30/2019
Nippon Life Global Investors Americas Inc.34,280$4,224 09/30/2019
     IR34,280$4,224 09/30/2019
Murphy Capital Management Inc.33,820$4,166 09/30/2019
     IR33,820$4,166 09/30/2019
Cardan Capital Partners LLC32,659$4,024 09/30/2019
     IR32,659$4,024 09/30/2019
Bailard Inc.32,537$4,009 09/30/2019
     IR32,537$4,009 09/30/2019
Forsta AP Fonden32,100$3,955 09/30/2019
     IR32,100$3,955 09/30/2019
Bragg Financial Advisors Inc32,089$3,954 09/30/2019
     IR32,089$3,954 09/30/2019
Tortoise Advisors UK Ltd32,038$3,947 09/30/2019
     IR32,038$3,947 09/30/2019
Arcadia Investment Management Corp MI32,007$3,944 09/30/2019
     IR32,007$3,944 09/30/2019
Nicholas Investment Partners LP32,008$3,944 09/30/2019
     IR32,008$3,944 09/30/2019
First Republic Investment Management Inc.30,535$3,762 09/30/2019
     IR30,535$3,762 09/30/2019
Sei Investments Co.30,539$3,745 09/30/2019
     IR30,539$3,745 09/30/2019
Gateway Investment Advisers LLC27,169$3,611 12/31/2019
     IR27,169$3,611 12/31/2019
ProShare Advisors LLC29,105$3,586 09/30/2019
     IR29,105$3,586 09/30/2019
Fifth Third Bancorp28,681$3,534 09/30/2019
     IR28,681$3,534 09/30/2019
Canandaigua National Bank & Trust Co.26,561$3,530 12/31/2019
     IR26,561$3,530 12/31/2019
Steward Partners Investment Advisory LLC26,449$3,515 12/31/2019
     IR26,449$3,515 12/31/2019
Guggenheim Capital LLC28,493$3,510 09/30/2019
     IR28,493$3,510 09/30/2019
CIBC World Markets Inc.28,434$3,503 09/30/2019
     IR28,434$3,503 09/30/2019
Tredje AP fonden28,287$3,500 09/30/2019
     IR28,287$3,500 09/30/2019
SG Americas Securities LLC $3,495 09/30/2019
     IR28,027$3,453 09/30/2019
     Call30,000$42 09/30/2019
Bridgecreek Investment Management LLC27,650$3,407 09/30/2019
     IR27,650$3,407 09/30/2019
Dai Ichi Life Insurance Company Ltd26,722$3,292 09/30/2019
     IR26,722$3,292 09/30/2019
Cetera Advisor Networks LLC26,551$3,272 09/30/2019
     IR26,551$3,272 09/30/2019
Hartford Investment Management Co.26,148$3,222 09/30/2019
     IR26,148$3,222 09/30/2019
Hotaling Investment Management LLC25,709$3,168 09/30/2019
     IR25,709$3,168 09/30/2019
10 15 Associates Inc.25,437$3,134 09/30/2019
     IR25,437$3,134 09/30/2019
Fruth Investment Management23,180$3,081 12/31/2019
     IR23,180$3,081 12/31/2019
BP PLC25,000$3,079 09/30/2019
     IR25,000$3,079 09/30/2019
Oppenheimer & Co. Inc.24,469$3,015 09/30/2019
     IR24,469$3,015 09/30/2019
Commonwealth Equity Services LLC24,324$2,996 09/30/2019
     IR24,324$2,996 09/30/2019
Mercer Global Advisors Inc. ADV24,219$2,983 09/30/2019
     IR24,219$2,983 09/30/2019
Horan Capital Advisors LLC.24,159$2,977 09/30/2019
     IR24,159$2,977 09/30/2019
Biegel & Waller LLC24,000$2,957 09/30/2019
     IR24,000$2,957 09/30/2019
Teachers Retirement System of The State of Kentucky23,950$2,951 09/30/2019
     IR23,950$2,951 09/30/2019
L & S Advisors Inc23,666$2,916 09/30/2019
     IR23,666$2,916 09/30/2019
City Holding Co.21,825$2,901 12/31/2019
     IR21,825$2,901 12/31/2019
Fort L.P.23,440$2,888 09/30/2019
     IR23,440$2,888 09/30/2019
HighTower Advisors LLC22,531$2,773 09/30/2019
     IR22,531$2,773 09/30/2019
Cordatus Wealth Management LLC22,406$2,761 09/30/2019
     IR22,406$2,761 09/30/2019
Parallax Volatility Advisers L.P. $2,750 09/30/2019
     Call31,800$3,918 09/30/2019
     Put10,200$1,256 09/30/2019
     IR714$88 09/30/2019
A.R.T. Advisors LLC22,305$2,748 09/30/2019
     IR22,305$2,748 09/30/2019
Ladenburg Thalmann Financial Services Inc.22,212$2,736 09/30/2019
     IR22,212$2,736 09/30/2019
Navellier & Associates Inc22,197$2,735 09/30/2019
     IR22,197$2,735 09/30/2019
River Wealth Advisors LLC22,031$2,714 09/30/2019
     IR22,031$2,714 09/30/2019
Crossmark Global Holdings Inc.21,940$2,703 09/30/2019
     IR21,940$2,703 09/30/2019
Baker Avenue Asset Management LP21,801$2,686 09/30/2019
     IR21,801$2,686 09/30/2019
Grimes & Company Inc.22,629$2,679 09/30/2019
     IR22,629$2,679 09/30/2019
Weatherly Asset Management L. P.21,630$2,665 09/30/2019
     IR21,630$2,665 09/30/2019
Dana Investment Advisors Inc.21,560$2,656 09/30/2019
     IR21,560$2,656 09/30/2019
Keybank National Association OH21,508$2,650 09/30/2019
     IR21,508$2,650 09/30/2019
Marietta Wealth Management LLC21,476$2,646 09/30/2019
     IR21,476$2,646 09/30/2019
Trexquant Investment LP21,443$2,642 09/30/2019
     IR21,443$2,642 09/30/2019
Regions Financial Corp20,783$2,560 09/30/2019
     IR20,783$2,560 09/30/2019
Salem Investment Counselors Inc.20,725$2,554 09/30/2019
     IR20,725$2,554 09/30/2019
Boys Arnold & Co. Inc.20,519$2,535 09/30/2019
     IR20,519$2,535 09/30/2019
Piedmont Investment Advisors Inc.20,540$2,531 09/30/2019
     IR20,540$2,531 09/30/2019
Pittenger & Anderson Inc.20,425$2,517 09/30/2019
     IR20,425$2,517 09/30/2019
Oakbrook Investments LLC20,400$2,513 09/30/2019
     IR20,400$2,513 09/30/2019
Redpoint Investment Management Pty Ltd20,393$2,513 09/30/2019
     IR20,393$2,513 09/30/2019
CENTRAL TRUST Co20,210$2,490 09/30/2019
     IR20,210$2,490 09/30/2019
Northwestern Mutual Wealth Management Co.19,988$2,463 09/30/2019
     IR19,988$2,463 09/30/2019
Wesbanco Bank Inc.19,963$2,460 09/30/2019
     IR19,963$2,460 09/30/2019
Ballentine Partners LLC19,669$2,423 09/30/2019
     IR19,669$2,423 09/30/2019
Brinker Capital Inc.19,542$2,408 09/30/2019
     IR19,542$2,408 09/30/2019
CIBC Private Wealth Group LLC19,328$2,381 09/30/2019
     IR19,328$2,381 09/30/2019
Cipher Capital LP19,218$2,368 09/30/2019
     IR19,218$2,368 09/30/2019
Geneva Partners LLC19,180$2,363 09/30/2019
     IR19,180$2,363 09/30/2019
Icon Advisers Inc. Co.19,110$2,355 09/30/2019
     IR19,110$2,355 09/30/2019
Hsbc Holdings PLC $2,345 09/30/2019
     Put91,700$11,298 09/30/2019
     IR62,434$7,692 09/30/2019
     Call48,300$5,951 09/30/2019
Creative Planning19,032$2,345 09/30/2019
     IR19,032$2,345 09/30/2019
Boston Private Wealth LLC18,872$2,325 09/30/2019
     IR18,872$2,325 09/30/2019
New Mexico Educational Retirement Board18,598$2,291 09/30/2019
     IR18,598$2,291 09/30/2019
World Asset Management Inc18,484$2,277 09/30/2019
     IR18,484$2,277 09/30/2019
Leavell Investment Management Inc.18,428$2,271 09/30/2019
     IR18,428$2,271 09/30/2019
Segall Bryant & Hamill LLC18,369$2,263 09/30/2019
     IR18,369$2,263 09/30/2019
Wilen Investment Management CORP.17,689$2,176 09/30/2019
     IR17,689$2,176 09/30/2019
Raymond James Trust N.A.16,135$2,145 12/31/2019
     IR16,135$2,145 12/31/2019
Shorepoint Capital Partners LLC17,248$2,125 09/30/2019
     IR17,248$2,125 09/30/2019
First Citizens Bank & Trust Co.15,915$2,115 12/31/2019
     IR15,915$2,115 12/31/2019
KCM Investment Advisors LLC17,078$2,104 09/30/2019
     IR17,078$2,104 09/30/2019
Scotia Capital Inc.16,976$2,092 09/30/2019
     IR16,976$2,092 09/30/2019
Fulton Bank N.A.16,920$2,085 09/30/2019
     IR16,920$2,085 09/30/2019
Arabesque Asset Management Ltd16,800$2,070 09/30/2019
     IR16,800$2,070 09/30/2019
CIBC Asset Management Inc16,159$1,991 09/30/2019
     IR16,159$1,991 09/30/2019
Montag A & Associates Inc.16,142$1,989 09/30/2019
     IR16,142$1,989 09/30/2019
Condor Capital Management15,927$1,962 09/30/2019
     IR15,927$1,962 09/30/2019
Clifford Swan Investment Counsel LLC15,758$1,942 09/30/2019
     IR15,758$1,942 09/30/2019
Patton Fund Management Inc.15,764$1,942 09/30/2019
     IR15,764$1,942 09/30/2019
Eventide Asset Management LLC15,700$1,934 09/30/2019
     IR15,700$1,934 09/30/2019
Morse Asset Management Inc15,590$1,921 09/30/2019
     IR15,590$1,921 09/30/2019
Edgestream Partners L.P.15,582$1,920 09/30/2019
     IR15,582$1,920 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,480$1,907 09/30/2019
     IR15,480$1,907 09/30/2019
AlphaCrest Capital Management LLC15,456$1,904 09/30/2019
     IR15,456$1,904 09/30/2019
Marietta Investment Partners LLC15,390$1,896 09/30/2019
     IR15,390$1,896 09/30/2019
First Hawaiian Bank14,102$1,875 12/31/2019
     IR14,102$1,875 12/31/2019
Rockefeller Capital Management L.P.15,220$1,875 09/30/2019
     IR15,220$1,875 09/30/2019
ING Groep NV15,077$1,858 09/30/2019
     IR15,077$1,858 09/30/2019
Tuscan Ridge Asset Management LLC $1,848 09/30/2019
     Call15,000$1,848 09/30/2019
Sentry Investment Management LLC14,904$1,836 09/30/2019
     IR14,904$1,836 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd14,875$1,832 09/30/2019
     IR14,875$1,832 09/30/2019
MML Investors Services LLC14,699$1,811 09/30/2019
     IR14,699$1,811 09/30/2019
Meeder Asset Management Inc.14,559$1,794 09/30/2019
     IR14,559$1,794 09/30/2019
Macnealy Hoover Investment Management Inc.14,366$1,771 09/30/2019
     IR14,366$1,771 09/30/2019
Lincoln Capital Corp13,316$1,770 12/31/2019
     IR13,316$1,770 12/31/2019
Beese Fulmer Investment Management Inc.14,366$1,770 09/30/2019
     IR14,366$1,770 09/30/2019
Carnick & Kubik Group LLC13,850$1,706 09/30/2019
     IR13,850$1,706 09/30/2019
Cambridge Investment Research Advisors Inc.13,822$1,703 09/30/2019
     IR13,822$1,703 09/30/2019
Wakefield Asset Management LLLP13,797$1,700 09/30/2019
     IR13,797$1,700 09/30/2019
Sumitomo Life Insurance Co.13,752$1,694 09/30/2019
     IR13,752$1,694 09/30/2019
Resources Management Corp CT ADV13,640$1,681 09/30/2019
     IR13,640$1,681 09/30/2019
Boston Family Office LLC13,580$1,673 09/30/2019
     IR13,580$1,673 09/30/2019
TrinityPoint Wealth LLC12,730$1,670 09/30/2019
     IR12,730$1,670 09/30/2019
AE Wealth Management LLC12,545$1,667 12/31/2019
     IR12,545$1,667 12/31/2019
Blair William & Co. IL13,319$1,641 09/30/2019
     IR13,319$1,641 09/30/2019
BLB&B Advisors LLC13,294$1,638 09/30/2019
     IR13,294$1,638 09/30/2019
Flippin Bruce & Porter Inc.13,224$1,629 09/30/2019
     IR13,224$1,629 09/30/2019
Meiji Yasuda Life Insurance Co13,200$1,626 09/30/2019
     IR13,200$1,626 09/30/2019
Private Advisor Group LLC12,795$1,625 09/30/2019
     IR12,795$1,625 09/30/2019
Elkfork Partners LLC13,158$1,621 09/30/2019
     IR13,158$1,621 09/30/2019
Cubist Systematic Strategies LLC12,669$1,561 09/30/2019
     IR12,669$1,561 09/30/2019
Lombard Odier Asset Management Switzerland SA12,553$1,547 09/30/2019
     IR12,553$1,547 09/30/2019
Cypress Wealth Services LLC11,610$1,543 12/31/2019
     IR11,610$1,543 12/31/2019
Louisiana State Employees Retirement System11,400$1,515 12/31/2019
     IR11,400$1,515 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main12,100$1,491 09/30/2019
     IR12,100$1,491 09/30/2019
Landsberg Bennett & Dubbaneh LLC11,936$1,475 09/30/2019
     IR11,936$1,475 09/30/2019
RKL Wealth Management LLC11,913$1,474 09/30/2019
     IR11,913$1,474 09/30/2019
Kinneret Advisory LLC11,828$1,464 09/30/2019
     IR11,828$1,464 09/30/2019
Advisors Asset Management Inc.11,711$1,443 09/30/2019
     IR11,711$1,443 09/30/2019
Synovus Financial Corp11,657$1,432 09/30/2019
     IR11,657$1,432 09/30/2019
BOKF NA11,589$1,428 09/30/2019
     IR11,589$1,428 09/30/2019
ARP Americas LP11,500$1,417 09/30/2019
     IR11,500$1,417 09/30/2019
Coastline Trust Co10,530$1,400 12/31/2019
     IR10,530$1,400 12/31/2019
Park Avenue Securities LLC11,311$1,394 09/30/2019
     IR11,311$1,394 09/30/2019
Fisher Asset Management LLC11,166$1,376 09/30/2019
     IR11,166$1,376 09/30/2019
Element Capital Management LLC11,022$1,358 09/30/2019
     IR11,022$1,358 09/30/2019
Baird Financial Group Inc.10,891$1,342 09/30/2019
     IR10,891$1,342 09/30/2019
Paradigm Financial Partners LLC11,716$1,337 09/30/2019
     IR11,716$1,337 09/30/2019
Glen Harbor Capital Management LLC10,836$1,335 09/30/2019
     IR10,836$1,335 09/30/2019
Pflug Koory LLC9,790$1,301 12/31/2019
     IR9,790$1,301 12/31/2019
Brown Brothers Harriman & Co.10,419$1,284 09/30/2019
     IR10,419$1,284 09/30/2019
Auxier Asset Management10,400$1,281 09/30/2019
     IR10,400$1,281 09/30/2019
Lazard Asset Management LLC10,266$1,264 09/30/2019
     IR10,266$1,264 09/30/2019
Atria Investments LLC10,011$1,233 09/30/2019
     IR10,011$1,233 09/30/2019
Trust Investment Advisors9,875$1,217 09/30/2019
     IR9,875$1,217 09/30/2019
Grove Bank & Trust9,807$1,208 09/30/2019
     IR9,807$1,208 09/30/2019
Veritable L.P.9,778$1,205 09/30/2019
     IR9,778$1,205 09/30/2019
Brown Advisory Inc.9,764$1,202 09/30/2019
     IR9,764$1,202 09/30/2019
Park National Corp OH8,904$1,184 12/31/2019
     IR8,904$1,184 12/31/2019
LMR Partners LLP9,555$1,177 09/30/2019
     IR9,555$1,177 09/30/2019
Barings LLC9,460$1,166 09/30/2019
     IR9,460$1,166 09/30/2019
Rampart Investment Management Company LLC9,259$1,141 09/30/2019
     IR9,259$1,141 09/30/2019
Meiji Yasuda Asset Management Co Ltd.9,214$1,135 09/30/2019
     IR9,214$1,135 09/30/2019
Douglass Winthrop Advisors LLC8,429$1,120 12/31/2019
     IR8,429$1,120 12/31/2019
Ferguson Wellman Capital Management Inc.9,042$1,114 09/30/2019
     IR9,042$1,114 09/30/2019
Sciencast Management LP8,355$1,102 12/31/2019
     IR8,355$1,102 12/31/2019
Commerzbank Aktiengesellschaft FI8,271$1,099 12/31/2019
     IR8,271$1,099 12/31/2019
Paloma Partners Management Co8,900$1,097 09/30/2019
     IR8,900$1,097 09/30/2019
Wealthfront Advisers LLC8,871$1,093 09/30/2019
     IR8,871$1,093 09/30/2019
Bowen Hanes & Co. Inc.8,800$1,084 09/30/2019
     IR8,800$1,084 09/30/2019
Nomura Holdings Inc.8,900$1,071 09/30/2019
     IR8,900$1,071 09/30/2019
Pinebridge Investments L.P.8,598$1,059 09/30/2019
     IR8,598$1,059 09/30/2019
Meadow Creek Investment Management LLC8,514$1,049 09/30/2019
     IR8,514$1,049 09/30/2019
Ativo Capital Management LLC8,500$1,047 09/30/2019
     IR8,500$1,047 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA8,415$1,037 09/30/2019
     IR8,415$1,037 09/30/2019
Verition Fund Management LLC $1,037 09/30/2019
     IR18,413$2,269 09/30/2019
     Put10,000$1,232 09/30/2019
Jefferies Group LLC8,332$1,027 09/30/2019
     IR8,332$1,027 09/30/2019
Pendal Group Ltd8,328$1,026 09/30/2019
     IR8,328$1,026 09/30/2019
Heritage Trust Co8,290$1,021 09/30/2019
     IR8,290$1,021 09/30/2019
HM Payson & Co.8,173$1,007 09/30/2019
     IR8,173$1,007 09/30/2019
Tocqueville Asset Management L.P.7,527$1,000 12/31/2019
     IR7,527$1,000 12/31/2019
Pitcairn Co.7,979$983 09/30/2019
     IR7,979$983 09/30/2019
Trustmark National Bank Trust Department7,955$981 09/30/2019
     IR7,955$981 09/30/2019
Advisor Partners LLC7,879$971 09/30/2019
     IR7,879$971 09/30/2019
Texas Yale Capital Corp.7,825$964 09/30/2019
     IR7,825$964 09/30/2019
Holderness Investments Co.7,810$962 09/30/2019
     IR7,810$962 09/30/2019
Murphy Middleton Hinkle & Parker Inc.7,217$959 12/31/2019
     IR7,217$959 12/31/2019
Everence Capital Management Inc.7,780$959 09/30/2019
     IR7,780$959 09/30/2019
Benjamin F. Edwards & Company Inc.7,781$959 09/30/2019
     IR7,781$959 09/30/2019
Ledyard National Bank7,718$951 09/30/2019
     IR7,718$951 09/30/2019
Moody Lynn & Lieberson LLC7,643$942 09/30/2019
     IR7,643$942 09/30/2019
Notis McConarty Edward7,000$930 12/31/2019
     IR7,000$930 12/31/2019
Valley National Advisers Inc.7,550$930 09/30/2019
     IR7,550$930 09/30/2019
Symmetry Partners LLC7,501$924 09/30/2019
     IR7,501$924 09/30/2019
Boyd Watterson Asset Management LLC OH6,825$907 12/31/2019
     IR6,825$907 12/31/2019
Montecito Bank & Trust7,356$906 09/30/2019
     IR7,356$906 09/30/2019
Cigna Investments Inc. New7,124$904 09/30/2019
     IR7,124$904 09/30/2019
Parsons Capital Management Inc. RI7,335$904 09/30/2019
     IR7,335$904 09/30/2019
Weiss Multi Strategy Advisers LLC7,298$899 09/30/2019
     IR7,298$899 09/30/2019
Gamco Investors INC. ET AL7,275$896 09/30/2019
     IR7,275$896 09/30/2019
FinTrust Capital Advisors LLC7,187$886 09/30/2019
     IR7,187$886 09/30/2019
Dakota Wealth Management7,157$882 09/30/2019
     IR7,157$882 09/30/2019
Machina Capital S.A.S.7,144$880 09/30/2019
     IR7,144$880 09/30/2019
Fiduciary Trust Co.7,101$875 09/30/2019
     IR7,101$875 09/30/2019
Quantbot Technologies LP7,104$875 09/30/2019
     IR7,104$875 09/30/2019
D.A. Davidson & CO.7,027$866 09/30/2019
     IR7,027$866 09/30/2019
Tradition Asset Management LLC7,012$863 09/30/2019
     IR7,012$863 09/30/2019
Edmond DE Rothschild Holding S.A.7,000$862 09/30/2019
     IR7,000$862 09/30/2019
LS Investment Advisors LLC6,980$860 09/30/2019
     IR6,980$860 09/30/2019
1832 Asset Management L.P.8,340$859 09/30/2019
     IR8,340$859 09/30/2019
Riverhead Capital Management LLC6,923$853 09/30/2019
     IR6,923$853 09/30/2019
Pinnacle Associates Ltd.6,910$851 09/30/2019
     IR6,910$851 09/30/2019
Bank of Nova Scotia6,807$839 09/30/2019
     IR6,807$839 09/30/2019
Sheets Smith Wealth Management6,759$833 09/30/2019
     IR6,759$833 09/30/2019
Meridian Wealth Advisors LLC6,725$829 09/30/2019
     IR6,725$829 09/30/2019
MorganRosel Wealth Management LLC6,207$825 12/31/2019
     IR6,207$825 12/31/2019
ACG Wealth6,667$821 09/30/2019
     IR6,667$821 09/30/2019
ETRADE Capital Management LLC6,636$818 09/30/2019
     IR6,636$818 09/30/2019
Private Trust Co. NA6,093$809 12/31/2019
     IR6,093$809 12/31/2019
Compton Capital Management Inc. RI6,560$808 09/30/2019
     IR6,560$808 09/30/2019
Oxford Asset Management LLP6,558$808 09/30/2019
     IR6,558$808 09/30/2019
Viking Fund Management LLC6,000$798 12/31/2019
     IR6,000$798 12/31/2019
Virtu Financial LLC6,389$787 09/30/2019
     IR6,389$787 09/30/2019
ST Germain D J Co. Inc.6,260$771 09/30/2019
     IR6,260$771 09/30/2019
Highstreet Asset Management Inc.6,229$767 09/30/2019
     IR6,229$767 09/30/2019
Willingdon Wealth Management6,221$766 09/30/2019
     IR6,221$766 09/30/2019
Osborn Williams & Donohoe LLC6,190$763 09/30/2019
     IR6,190$763 09/30/2019
Flinton Capital Management LLC6,192$763 09/30/2019
     IR6,192$763 09/30/2019
Community Bank & Trust Waco Texas6,341$751 09/30/2019
     IR6,341$751 09/30/2019
GHP Investment Advisors Inc.6,068$748 09/30/2019
     IR6,068$748 09/30/2019
Stratos Wealth Partners LTD.6,055$746 09/30/2019
     IR6,055$746 09/30/2019
Zeke Capital Advisors LLC5,594$744 12/31/2019
     IR5,594$744 12/31/2019
Independent Advisor Alliance5,889$736 09/30/2019
     IR5,889$736 09/30/2019
Aspen Investment Management Inc5,969$735 09/30/2019
     IR5,969$735 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,455$725 12/31/2019
     IR5,455$725 12/31/2019
First Financial Bank Trust Division5,450$724 12/31/2019
     IR5,450$724 12/31/2019
Neville Rodie & Shaw Inc.5,400$718 12/31/2019
     IR5,400$718 12/31/2019
Cullen Frost Bankers Inc.5,811$716 09/30/2019
     IR5,811$716 09/30/2019
Covington Capital Management5,794$714 09/30/2019
     IR5,794$714 09/30/2019
Sowell Financial Services LLC5,769$711 09/30/2019
     IR5,769$711 09/30/2019
Wetherby Asset Management Inc.5,638$695 09/30/2019
     IR5,638$695 09/30/2019
Bradley Foster & Sargent Inc. CT5,612$691 09/30/2019
     IR5,612$691 09/30/2019
Broderick Brian C5,150$685 12/31/2019
     IR5,150$685 12/31/2019
Cullinan Associates Inc.5,000$665 12/31/2019
     IR5,000$665 12/31/2019
Huntington National Bank4,847$644 12/31/2019
     IR4,847$644 12/31/2019
GAM Holding AG5,083$626 09/30/2019
     IR5,083$626 09/30/2019
Sigma Planning Corp5,046$622 09/30/2019
     IR5,046$622 09/30/2019
Albar Capital Ltd5,036$620 09/30/2019
     IR5,036$620 09/30/2019
Carnegie Capital Asset Management LLC5,009$617 09/30/2019
     IR5,009$617 09/30/2019
Systematic Financial Management LP5,000$616 09/30/2019
     IR5,000$616 09/30/2019
Thomas White International Ltd.5,000$616 09/30/2019
     IR5,000$616 09/30/2019
NJ State Employees Deferred Compensation Plan5,000$616 09/30/2019
     IR5,000$616 09/30/2019
Covington Investment Advisors Inc.4,993$615 09/30/2019
     IR4,993$615 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV4,575$608 12/31/2019
     IR4,575$608 12/31/2019
Kanawha Capital Management LLC4,884$602 09/30/2019
     IR4,884$602 09/30/2019
Brasada Capital Management LP4,500$598 12/31/2019
     IR4,500$598 12/31/2019
Westwood Holdings Group Inc.4,856$598 09/30/2019
     IR4,856$598 09/30/2019
Fulcrum Capital LLC4,851$598 09/30/2019
     IR4,851$598 09/30/2019
Wealthsource Partners LLC4,824$594 09/30/2019
     IR4,824$594 09/30/2019
Regentatlantic Capital LLC4,801$592 09/30/2019
     IR4,801$592 09/30/2019
IFG Advisory LLC4,798$591 09/30/2019
     IR4,798$591 09/30/2019
Whittier Trust Co.4,713$581 09/30/2019
     IR4,713$581 09/30/2019
Guyasuta Investment Advisors Inc.4,700$579 09/30/2019
     IR4,700$579 09/30/2019
Cerebellum GP LLC4,293$571 12/31/2019
     IR4,293$571 12/31/2019
Peddock Capital Advisors LLC4,616$569 09/30/2019
     IR4,616$569 09/30/2019
Schonfeld Strategic Advisors LLC4,600$567 09/30/2019
     IR4,600$567 09/30/2019
First Allied Advisory Services Inc.4,646$565 09/30/2019
     IR4,646$565 09/30/2019
Summit Financial Group Inc.4,200$558 12/31/2019
     IR4,200$558 12/31/2019
Fulcrum Equity Management4,503$555 09/30/2019
     IR4,503$555 09/30/2019
Pacific Global Investment Management CO4,487$553 09/30/2019
     IR4,487$553 09/30/2019
Symphony Asset Management LLC4,460$550 09/30/2019
     IR4,460$550 09/30/2019
QS Investors LLC4,451$549 09/30/2019
     IR4,451$549 09/30/2019
Arjuna Capital4,438$547 09/30/2019
     IR4,438$547 09/30/2019
Bank OZK4,419$544 09/30/2019
     IR4,419$544 09/30/2019
Burney Co.4,376$539 09/30/2019
     IR4,376$539 09/30/2019
Foster & Motley Inc.4,363$538 09/30/2019
     IR4,363$538 09/30/2019
Tower Research Capital LLC TRC 4,304$531 09/30/2019
     IR4,304$531 09/30/2019
Profund Advisors LLC4,293$529 09/30/2019
     IR4,293$529 09/30/2019
Eqis Capital Management Inc.4,285$528 09/30/2019
     IR4,285$528 09/30/2019
Colony Group LLC4,261$525 09/30/2019
     IR4,261$525 09/30/2019
Guardian Capital LP4,256$524 09/30/2019
     IR4,256$524 09/30/2019
Ameritas Investment Partners Inc.4,246$523 09/30/2019
     IR4,246$523 09/30/2019
Edge Capital Group LLC4,235$522 09/30/2019
     IR4,235$522 09/30/2019
Summit X LLC4,188$514 09/30/2019
     IR4,188$514 09/30/2019
Csenge Advisory Group4,115$507 09/30/2019
     IR4,115$507 09/30/2019
M&R Capital Management Inc.3,800$505 12/31/2019
     IR3,800$505 12/31/2019
YHB Investment Advisors Inc.4,090$504 09/30/2019
     IR4,090$504 09/30/2019
V Wealth Advisors LLC4,089$504 09/30/2019
     IR4,089$504 09/30/2019
Cerity Partners LLC4,078$502 09/30/2019
     IR4,078$502 09/30/2019
S&CO Inc.4,060$500 09/30/2019
     IR4,060$500 09/30/2019
Security National Trust Co.4,050$499 09/30/2019
     IR4,050$499 09/30/2019
Dorsey & Whitney Trust CO LLC4,011$494 09/30/2019
     IR4,011$494 09/30/2019
Honkamp Krueger Financial Services Inc.3,706$493 12/31/2019
     IR3,706$493 12/31/2019
Independence Bank of Kentucky3,985$491 09/30/2019
     IR3,985$491 09/30/2019
Heritage Wealth Advisors3,892$479 09/30/2019
     IR3,892$479 09/30/2019
Quest Capital Management Inc. ADV3,872$477 09/30/2019
     IR3,872$477 09/30/2019
IBM Retirement Fund3,578$476 12/31/2019
     IR3,578$476 12/31/2019
AGF Investments LLC3,849$474 09/30/2019
     IR3,849$474 09/30/2019
SRB Corp3,843$474 09/30/2019
     IR3,843$474 09/30/2019
Aristotle Atlantic Partners LLC3,835$473 09/30/2019
     IR3,835$473 09/30/2019
FormulaFolio Investments LLC3,549$472 12/31/2019
     IR3,549$472 12/31/2019
Conning Inc.3,820$471 09/30/2019
     IR3,820$471 09/30/2019
Baldwin Investment Management LLC3,800$468 09/30/2019
     IR3,800$468 09/30/2019
NuWave Investment Management LLC3,814$466 09/30/2019
     IR3,814$466 09/30/2019
Capital Investment Advisors LLC3,730$460 09/30/2019
     IR3,730$460 09/30/2019
Fernwood Investment Management LLC3,656$450 09/30/2019
     IR3,656$450 09/30/2019
Cleararc Capital Inc.3,644$449 09/30/2019
     IR3,644$449 09/30/2019
Wedbush Securities Inc.3,368$448 12/31/2019
     IR3,368$448 12/31/2019
SeaCrest Wealth Management LLC3,619$446 09/30/2019
     IR3,619$446 09/30/2019
Westhampton Capital LLC3,615$445 09/30/2019
     IR3,615$445 09/30/2019
Northstar Group Inc.3,569$440 09/30/2019
     IR3,569$440 09/30/2019
Farmers Trust Co.3,289$437 12/31/2019
     IR3,289$437 12/31/2019
FTB Advisors Inc.3,274$435 12/31/2019
     IR3,274$435 12/31/2019
Resources Investment Advisors LLC.3,501$431 09/30/2019
     IR3,501$431 09/30/2019
Ackerman Capital Advisors LLC3,227$429 12/31/2019
     IR3,227$429 12/31/2019
Ossiam3,480$429 09/30/2019
     IR3,480$429 09/30/2019
Buckley Wealth Management LLC3,222$428 12/31/2019
     IR3,222$428 12/31/2019
Municipal Employees Retirement System of Michigan3,390$418 09/30/2019
     IR3,390$418 09/30/2019
Hemenway Trust Co LLC3,100$412 12/31/2019
     IR3,100$412 12/31/2019
HBK Sorce Advisory LLC3,333$411 09/30/2019
     IR3,333$411 09/30/2019
Captrust Financial Advisors3,338$411 09/30/2019
     IR3,338$411 09/30/2019
GWM Advisors LLC3,366$409 09/30/2019
     IR3,366$409 09/30/2019
Brown Advisory Securities LLC3,308$407 09/30/2019
     IR3,308$407 09/30/2019
Thompson Investment Management Inc.3,275$404 09/30/2019
     IR3,275$404 09/30/2019
One Wealth Advisors LLC3,240$399 09/30/2019
     IR3,240$399 09/30/2019
Greenleaf Trust3,179$392 09/30/2019
     IR3,179$392 09/30/2019
Altavista Wealth Management Inc.3,155$389 09/30/2019
     IR3,155$389 09/30/2019
Cape Cod Five Cents Savings Bank3,148$388 09/30/2019
     IR3,148$388 09/30/2019
Gofen & Glossberg LLC IL3,120$384 09/30/2019
     IR3,120$384 09/30/2019
Bronfman E.L. Rothschild L.P.3,085$380 09/30/2019
     IR3,085$380 09/30/2019
HAP Trading LLC $378 09/30/2019
     Call46,400$378 09/30/2019
NEXT Financial Group Inc3,029$373 09/30/2019
     IR3,029$373 09/30/2019
New England Private Wealth Advisors LLC3,018$372 09/30/2019
     IR3,018$372 09/30/2019
Bluestein R H & Co.3,000$370 09/30/2019
     IR3,000$370 09/30/2019
Gamble Jones Investment Counsel3,000$370 09/30/2019
     IR3,000$370 09/30/2019
Argyle Capital Management Inc.3,000$370 09/30/2019
     IR3,000$370 09/30/2019
Bienville Capital Management LLC3,000$370 09/30/2019
     IR3,000$370 09/30/2019
FDx Advisors Inc.2,992$369 09/30/2019
     IR2,992$369 09/30/2019
Harrington Investments INC2,954$364 09/30/2019
     IR2,954$364 09/30/2019
Smithfield Trust Co.2,940$363 09/30/2019
     IR2,940$363 09/30/2019
Northstar Investment Advisors LLC3,000$363 09/30/2019
     IR3,000$363 09/30/2019
Harel Insurance Investments & Financial Services Ltd.2,936$362 09/30/2019
     IR2,936$362 09/30/2019
Advisors Management Group Inc. ADV2,932$361 09/30/2019
     IR2,932$361 09/30/2019
AlphaStar Capital Management LLC2,874$354 09/30/2019
     IR2,874$354 09/30/2019
Edmp Inc.3,020$350 09/30/2019
     IR3,020$350 09/30/2019
Lombard Odier Asset Management Europe Ltd2,784$343 09/30/2019
     IR2,784$343 09/30/2019
Vident Investment Advisory LLC2,777$342 09/30/2019
     IR2,777$342 09/30/2019
KC Investment Advisors LLC2,745$338 09/30/2019
     IR2,745$338 09/30/2019
Financial Counselors Inc.2,703$333 09/30/2019
     IR2,703$333 09/30/2019
Murphy Pohlad Asset Management LLC2,700$332 09/30/2019
     IR2,700$332 09/30/2019
Altium Wealth Management LLC2,486$330 12/31/2019
     IR2,486$330 12/31/2019
Courier Capital LLC2,510$328 12/31/2019
     IR2,510$328 12/31/2019
BlueCrest Capital Management Ltd2,637$325 09/30/2019
     IR2,637$325 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2,618$323 09/30/2019
     IR2,618$323 09/30/2019
Savant Capital LLC2,617$322 09/30/2019
     IR2,617$322 09/30/2019
First Manhattan Co.2,601$320 09/30/2019
     IR2,601$320 09/30/2019
First Pacific Advisors LP2,600$320 09/30/2019
     IR2,600$320 09/30/2019
Ropes Wealth Advisors LLC2,600$320 09/30/2019
     IR2,600$320 09/30/2019
MAI Capital Management $319 09/30/2019
     IR9,583$1,181 09/30/2019
     Put7,000$862 09/30/2019
Winthrop Advisory Group LLC2,393$318 12/31/2019
     IR2,393$318 12/31/2019
Merit Financial Group LLC2,370$315 12/31/2019
     IR2,370$315 12/31/2019
Parallel Advisors LLC2,552$314 09/30/2019
     IR2,552$314 09/30/2019
Ferris Capital LLC2,530$312 09/30/2019
     IR2,530$312 09/30/2019
Personal CFO Solutions LLC2,507$309 09/30/2019
     IR2,507$309 09/30/2019
Two Sigma Investments LP $308 09/30/2019
     Call6,500$801 09/30/2019
     Put4,000$493 09/30/2019
Harbor Advisors LLC2,500$308 09/30/2019
     IR2,500$308 09/30/2019
Riverview Trust Co2,292$305 12/31/2019
     IR2,292$305 12/31/2019
Headinvest LLC2,474$305 09/30/2019
     IR2,474$305 09/30/2019
Bellecapital International Ltd.2,475$305 09/30/2019
     IR2,475$305 09/30/2019
Blueshift Asset Management LLC2,479$305 09/30/2019
     IR2,479$305 09/30/2019
MUFG Americas Holdings Corp2,468$304 09/30/2019
     IR2,468$304 09/30/2019
Optimum Investment Advisors2,470$304 09/30/2019
     IR2,470$304 09/30/2019
Cetera Advisors LLC2,456$302 09/30/2019
     IR2,456$302 09/30/2019
Field & Main Bank2,455$302 09/30/2019
     IR2,455$302 09/30/2019
Diversified Trust Co2,254$300 12/31/2019
     IR2,254$300 12/31/2019
Trust Co. of Virginia VA2,436$300 09/30/2019
     IR2,436$300 09/30/2019
Telemus Capital LLC2,420$298 09/30/2019
     IR2,420$298 09/30/2019
Prospera Financial Services Inc2,402$296 09/30/2019
     IR2,402$296 09/30/2019
Horizon Investments LLC2,406$296 09/30/2019
     IR2,406$296 09/30/2019
Investment House LLC2,400$296 09/30/2019
     IR2,400$296 09/30/2019
Front Row Advisors LLC2,391$295 09/30/2019
     IR2,391$295 09/30/2019
Somerville Kurt F2,200$293 12/31/2019
     IR2,200$293 12/31/2019
King Luther Capital Management Corp2,370$292 09/30/2019
     IR2,370$292 09/30/2019
Appleton Partners Inc. MA2,182$290 12/31/2019
     IR2,182$290 12/31/2019
Prudential PLC2,361$290 09/30/2019
     IR2,361$290 09/30/2019
MidWestOne Financial Group Inc.2,360$290 09/30/2019
     IR2,360$290 09/30/2019
Private Capital Group LLC2,343$289 09/30/2019
     IR2,343$289 09/30/2019
Tower Bridge Advisors2,175$284 09/30/2019
     IR2,175$284 09/30/2019
CAPROCK Group Inc.2,301$284 09/30/2019
     IR2,301$284 09/30/2019
Beacon Pointe Advisors LLC2,291$282 09/30/2019
     IR2,291$282 09/30/2019
Voya Financial Advisors Inc.2,255$279 09/30/2019
     IR2,255$279 09/30/2019
NumerixS Investment Technologies Inc2,262$279 09/30/2019
     IR2,262$279 09/30/2019
Corient Capital Partners LLC2,252$277 09/30/2019
     IR2,252$277 09/30/2019
Bangor Savings Bank2,076$276 12/31/2019
     IR2,076$276 12/31/2019
Andesa Financial Management Inc.2,240$276 09/30/2019
     IR2,240$276 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,070$275 12/31/2019
     IR2,070$275 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,238$274 09/30/2019
     IR2,238$274 09/30/2019
Aureus Asset Management LLC2,200$271 09/30/2019
     IR2,200$271 09/30/2019
CWM LLC2,203$271 09/30/2019
     IR2,203$271 09/30/2019
Johnson Investment Counsel Inc.2,171$267 09/30/2019
     IR2,171$267 09/30/2019
Essex Investment Management Co. LLC2,155$266 09/30/2019
     IR2,155$266 09/30/2019
Engineers Gate Manager LP2,160$266 09/30/2019
     IR2,160$266 09/30/2019
Quantinno Capital Management LP2,132$263 09/30/2019
     IR2,132$263 09/30/2019
Court Place Advisors LLC2,115$261 09/30/2019
     IR2,115$261 09/30/2019
BBVA USA Bancshares Inc.2,105$259 09/30/2019
     IR2,105$259 09/30/2019
Capital Wealth Planning LLC2,160$259 09/30/2019
     IR2,160$259 09/30/2019
Fort Point Capital Partners LLC2,089$257 09/30/2019
     IR2,089$257 09/30/2019
Prio Wealth Limited Partnership2,050$253 09/30/2019
     IR2,050$253 09/30/2019
First National Trust Co2,057$253 09/30/2019
     IR2,057$253 09/30/2019
IPG Investment Advisors LLC2,035$251 09/30/2019
     IR2,035$251 09/30/2019
180 Wealth Advisors LLC1,896$249 12/31/2019
     IR1,896$249 12/31/2019
National Asset Management Inc.2,001$247 09/30/2019
     IR2,001$247 09/30/2019
Plimoth Trust Co. LLC2,000$246 09/30/2019
     IR2,000$246 09/30/2019
MONECO Advisors LLC2,000$246 09/30/2019
     IR2,000$246 09/30/2019
First Quadrant L P CA1,980$244 09/30/2019
     IR1,980$244 09/30/2019
Chicago Partners Investment Group LLC2,020$242 09/30/2019
     IR2,020$242 09/30/2019
Allworth Financial LP1,811$241 12/31/2019
     IR1,811$241 12/31/2019
Integrated Investment Consultants LLC1,950$240 09/30/2019
     IR1,950$240 09/30/2019
Boston Advisors LLC1,941$239 09/30/2019
     IR1,941$239 09/30/2019
Checchi Capital Advisers LLC1,924$237 09/30/2019
     IR1,924$237 09/30/2019
Quantum Capital Management1,905$235 09/30/2019
     IR1,905$235 09/30/2019
Itau Unibanco Holding S.A.1,859$234 09/30/2019
     IR1,859$234 09/30/2019
Walleye Trading LLC $234 09/30/2019
     Call3,000$370 09/30/2019
     Put1,100$136 09/30/2019
BRYN MAWR TRUST Co1,893$233 09/30/2019
     IR1,893$233 09/30/2019
GSB Wealth Management LLC1,890$233 09/30/2019
     IR1,890$233 09/30/2019
Cornerstone Advisory LLC1,878$231 09/30/2019
     IR1,878$231 09/30/2019
SevenBridge Financial Group LLC1,733$230 12/31/2019
     IR1,733$230 12/31/2019
Kore Private Wealth LLC1,918$230 09/30/2019
     IR1,918$230 09/30/2019
Zions Bancorporation N.A.1,857$229 09/30/2019
     IR1,857$229 09/30/2019
Cowen Prime Services LLC1,850$228 09/30/2019
     IR1,850$228 09/30/2019
Beacon Pointe Wealth Advisors LLC1,845$227 09/30/2019
     IR1,845$227 09/30/2019
Winslow Evans & Crocker Inc.1,676$224 12/31/2019
     IR1,676$224 12/31/2019
IFP Advisors Inc1,662$224 12/31/2019
     IR1,662$224 12/31/2019
Lafayette Investments Inc.1,822$224 09/30/2019
     IR1,822$224 09/30/2019
Waldron Private Wealth LLC1,822$224 09/30/2019
     IR1,822$224 09/30/2019
Yorktown Management & Research Co Inc1,800$222 09/30/2019
     IR1,800$222 09/30/2019
Cadence Capital Management LLC1,790$221 09/30/2019
     IR1,790$221 09/30/2019
Alesco Advisors LLC1,775$219 09/30/2019
     IR1,775$219 09/30/2019
ETF Managers Group LLC1,768$218 09/30/2019
     IR1,768$218 09/30/2019
Cobblestone Capital Advisors LLC NY1,765$217 09/30/2019
     IR1,765$217 09/30/2019
BTR Capital Management Inc.1,624$216 12/31/2019
     IR1,624$216 12/31/2019
IHT Wealth Management LLC1,733$215 09/30/2019
     IR1,733$215 09/30/2019
Wintrust Investments LLC1,710$211 09/30/2019
     IR1,710$211 09/30/2019
Manchester Capital Management LLC1,713$211 09/30/2019
     IR1,713$211 09/30/2019
Moreno Evelyn V1,710$211 09/30/2019
     IR1,710$211 09/30/2019
Pennsylvania Trust Co1,575$210 12/31/2019
     IR1,575$210 12/31/2019
Pillar Pacific Capital Management LLC1,700$209 09/30/2019
     IR1,700$209 09/30/2019
Kimelman & Baird LLC1,680$207 09/30/2019
     IR1,680$207 09/30/2019
Smith Salley & Associates1,671$206 09/30/2019
     IR1,671$206 09/30/2019
Hanson & Doremus Investment Management1,545$205 12/31/2019
     IR1,545$205 12/31/2019
Hartford Financial Management Inc.1,662$205 09/30/2019
     IR1,662$205 09/30/2019
River Road Asset Management LLC1,659$204 09/30/2019
     IR1,659$204 09/30/2019
Belpointe Asset Management LLC1,614$199 09/30/2019
     IR1,614$199 09/30/2019
Baldwin Brothers Inc. MA1,594$196 09/30/2019
     IR1,594$196 09/30/2019
Jackson Grant Investment Advisers Inc.1,553$191 09/30/2019
     IR1,553$191 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,516$187 09/30/2019
     IR1,516$187 09/30/2019
HighPoint Advisor Group LLC1,422$185 09/30/2019
     IR1,422$185 09/30/2019
Webster Bank N. A.1,350$180 12/31/2019
     IR1,350$180 12/31/2019
Tradewinds Capital Management LLC1,430$176 09/30/2019
     IR1,430$176 09/30/2019
Bessemer Group Inc.1,412$174 09/30/2019
     IR1,412$174 09/30/2019
Proequities Inc. $172 09/30/2019
     IR1,398$172 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
OLD Second National Bank of Aurora1,300$160 09/30/2019
     IR1,300$160 09/30/2019
Quadrant Capital Group LLC1,315$158 09/30/2019
     IR1,315$158 09/30/2019
Community Bank N.A.1,242$153 09/30/2019
     IR1,242$153 09/30/2019
Hall Laurie J Trustee1,200$148 09/30/2019
     IR1,200$148 09/30/2019
Hendershot Investments Inc.1,177$145 09/30/2019
     IR1,177$145 09/30/2019
Bedel Financial Consulting Inc.1,144$141 09/30/2019
     IR1,144$141 09/30/2019
CenterStar Asset Management LLC $140 12/31/2019
     IR1,153$153 12/31/2019
     Put3,100$13 12/31/2019
Wealthcare Advisory Partners LLC1,107$136 09/30/2019
     IR1,107$136 09/30/2019
Rational Advisors LLC1,099$135 09/30/2019
     IR1,099$135 09/30/2019
Pathstone Family Office LLC1,102$135 09/30/2019
     IR1,102$135 09/30/2019
Liberty Wealth Management LLC1,082$133 09/30/2019
     IR1,082$133 09/30/2019
Signaturefd LLC1,057$130 09/30/2019
     IR1,057$130 09/30/2019
Kistler Tiffany Companies LLC1,000$128 12/31/2019
     IR1,000$128 12/31/2019
Group One Trading L.P. $123 09/30/2019
     Call1,000$123 09/30/2019
Weil Company Inc.1,000$123 09/30/2019
     IR1,000$123 09/30/2019
Howe & Rusling Inc.962$119 09/30/2019
     IR962$119 09/30/2019
Cribstone Capital Management LLC870$116 12/31/2019
     IR870$116 12/31/2019
Advisory Services Network LLC883$112 09/30/2019
     IR883$112 09/30/2019
Atlas Capital Advisors LLC898$111 09/30/2019
     IR898$111 09/30/2019
grace capital900$111 09/30/2019
     IR900$111 09/30/2019
Allred Capital Management LLC810$108 12/31/2019
     IR810$108 12/31/2019
Carroll Financial Associates Inc.755$100 12/31/2019
     IR755$100 12/31/2019
Usca Ria LLC751$93 09/30/2019
     IR751$93 09/30/2019
Financial Gravity Wealth Inc.741$91 09/30/2019
     IR741$91 09/30/2019
Lindbrook Capital LLC738$91 09/30/2019
     IR738$91 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA727$90 09/30/2019
     IR727$90 09/30/2019
Truewealth LLC729$90 09/30/2019
     IR729$90 09/30/2019
Guardian Life Insurance Co. of America702$86 09/30/2019
     IR702$86 09/30/2019
Rehmann Capital Advisory Group677$84 09/30/2019
     IR677$84 09/30/2019
Dougherty Wealth Advisers LLC657$81 09/30/2019
     IR657$81 09/30/2019
Shine Investment Advisory Services Inc.606$75 09/30/2019
     IR606$75 09/30/2019
Financial Management Professionals Inc.600$74 09/30/2019
     IR600$74 09/30/2019
Assetmark Inc.596$73 09/30/2019
     IR596$73 09/30/2019
Truvestments Capital LLC546$67 09/30/2019
     IR546$67 09/30/2019
Harvest Group Wealth Management LLC533$66 09/30/2019
     IR533$66 09/30/2019
Baystate Wealth Management LLC523$64 09/30/2019
     IR523$64 09/30/2019
Loomis Sayles & Co. L P505$62 09/30/2019
     IR505$62 09/30/2019
MCF Advisors LLC500$62 09/30/2019
     IR500$62 09/30/2019
CSat Investment Advisory L.P.483$59 09/30/2019
     IR483$59 09/30/2019
Flagship Harbor Advisors LLC481$59 09/30/2019
     IR481$59 09/30/2019
Patriot Financial Group Insurance Agency LLC469$58 09/30/2019
     IR469$58 09/30/2019
Whittier Trust Co. of Nevada Inc.455$56 09/30/2019
     IR455$56 09/30/2019
TCI Wealth Advisors Inc.451$56 09/30/2019
     IR451$56 09/30/2019
Valeo Financial Advisors LLC445$55 09/30/2019
     IR445$55 09/30/2019
Sandy Spring Bank443$54 09/30/2019
     IR443$54 09/30/2019
Gradient Investments LLC402$53 12/31/2019
     IR402$53 12/31/2019
Harvest Fund Management Co. Ltd434$53 09/30/2019
     IR434$53 09/30/2019
Avondale Wealth Management400$49 09/30/2019
     IR400$49 09/30/2019
North Star Investment Management Corp.386$48 09/30/2019
     IR386$48 09/30/2019
Halbert Hargrove Global Advisors LLC $46 09/30/2019
     IR7,368$908 09/30/2019
     Put7,000$862 09/30/2019
Versant Capital Management Inc359$44 09/30/2019
     IR359$44 09/30/2019
First Interstate Bank353$43 09/30/2019
     IR353$43 09/30/2019
Johnson Financial Group Inc.350$43 09/30/2019
     IR350$43 09/30/2019
QCI Asset Management Inc. NY344$42 09/30/2019
     IR344$42 09/30/2019
Parkside Financial Bank & Trust336$41 09/30/2019
     IR336$41 09/30/2019
Global Retirement Partners LLC334$41 09/30/2019
     IR334$41 09/30/2019
Glassman Wealth Services326$40 09/30/2019
     IR326$40 09/30/2019
Trust Co. of Vermont311$38 09/30/2019
     IR311$38 09/30/2019
Berman Capital Advisors LLC316$38 09/30/2019
     IR316$38 09/30/2019
NewSquare Capital LLC280$37 12/31/2019
     IR280$37 12/31/2019
Arrow Financial Corp286$35 09/30/2019
     IR286$35 09/30/2019
Nkcfo LLC250$33 12/31/2019
     IR250$33 12/31/2019
Peoples Financial Services CORP.240$32 12/31/2019
     IR240$32 12/31/2019
Fred Alger Management LLC250$31 09/30/2019
     IR250$31 09/30/2019
AdvisorNet Financial Inc255$31 09/30/2019
     IR255$31 09/30/2019
Vectors Research Management LLC250$31 09/30/2019
     IR250$31 09/30/2019
Marquette Asset Management LLC222$27 09/30/2019
     IR222$27 09/30/2019
C J Advisory Inc221$27 09/30/2019
     IR221$27 09/30/2019
Enterprise Financial Services Corp204$25 09/30/2019
     IR204$25 09/30/2019
JNBA Financial Advisors193$24 09/30/2019
     IR193$24 09/30/2019
Oakworth Capital Inc.198$24 09/30/2019
     IR198$24 09/30/2019
Riggs Asset Managment Co. Inc.200$24 09/30/2019
     IR200$24 09/30/2019
Golden State Wealth Management LLC196$24 09/30/2019
     IR196$24 09/30/2019
Capital Analysts LLC193$23 09/30/2019
     IR193$23 09/30/2019
Delta Asset Management LLC TN178$22 09/30/2019
     IR178$22 09/30/2019
Penserra Capital Management LLC165$21 09/30/2019
     IR165$21 09/30/2019
Taylor Hoffman Wealth Management165$20 09/30/2019
     IR165$20 09/30/2019
Evoke Wealth LLC151$19 09/30/2019
     IR151$19 09/30/2019
Earnest Partners LLC143$18 09/30/2019
     IR143$18 09/30/2019
Tarbox Family Office Inc.149$18 09/30/2019
     IR149$18 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA125$17 12/31/2019
     IR125$17 12/31/2019
Executive Wealth Management LLC144$17 09/30/2019
     IR144$17 09/30/2019
Venturi Wealth Management LLC140$17 09/30/2019
     IR140$17 09/30/2019
Investors Research Corp132$16 09/30/2019
     IR132$16 09/30/2019
Northwest Investment Counselors LLC125$15 09/30/2019
     IR125$15 09/30/2019
CX Institutional118$15 09/30/2019
     IR118$15 09/30/2019
Brandywine Global Investment Management LLC108$14 09/30/2019
     IR108$14 09/30/2019
Farmers & Merchants Investments Inc.114$14 09/30/2019
     IR114$14 09/30/2019
Crewe Advisors LLC112$14 09/30/2019
     IR112$14 09/30/2019
Gables Capital Management Inc.110$14 09/30/2019
     IR110$14 09/30/2019
Creative Financial Designs Inc. ADV100$13 12/31/2019
     IR100$13 12/31/2019
Reilly Financial Advisors LLC100$13 12/31/2019
     IR100$13 12/31/2019
Bartlett & Co. LLC100$12 09/30/2019
     IR100$12 09/30/2019
Capital Investment Advisory Services LLC92$11 09/30/2019
     IR92$11 09/30/2019
Capital Bank & Trust Co86$11 09/30/2019
     IR86$11 09/30/2019
Weaver Consulting Group90$11 09/30/2019
     IR90$11 09/30/2019
Prelude Capital Management LLC78$10 09/30/2019
     IR78$10 09/30/2019
Thomas J. Herzfeld Advisors Inc.78$10 09/30/2019
     IR78$10 09/30/2019
Timber Creek Capital Management LLC85$10 09/30/2019
     IR85$10 09/30/2019
Private Ocean LLC80$10 09/30/2019
     IR80$10 09/30/2019
Lenox Wealth Advisors LLC70$9 12/31/2019
     IR70$9 12/31/2019
Citizens Financial Group Inc RI75$9 09/30/2019
     IR75$9 09/30/2019
San Francisco Sentry Investment Group CA72$9 09/30/2019
     IR72$9 09/30/2019
Focused Wealth Management Inc72$9 09/30/2019
     IR72$9 09/30/2019
Motco64$8 09/30/2019
     IR64$8 09/30/2019
Squar Milner Financial Services LLC72$8 09/30/2019
     IR72$8 09/30/2019
Gemmer Asset Management LLC56$7 12/31/2019
     IR56$7 12/31/2019
Simon Quick Advisors LLC52$7 12/31/2019
     IR52$7 12/31/2019
Stonebridge Capital Advisors LLC60$7 09/30/2019
     IR60$7 09/30/2019
Central Bank & Trust Co.44$6 12/31/2019
     IR44$6 12/31/2019
Shamrock Asset Management LLC50$6 09/30/2019
     IR50$6 09/30/2019
Evolution Wealth Advisors LLC46$6 09/30/2019
     IR46$6 09/30/2019
Coastal Investment Advisors Inc.48$6 09/30/2019
     IR48$6 09/30/2019
Ameritas Investment Corp43$5 09/30/2019
     IR43$5 09/30/2019
Balentine LLC38$5 09/30/2019
     IR38$5 09/30/2019
MV Capital Management Inc.42$5 09/30/2019
     IR42$5 09/30/2019
Certified Advisory Corp40$5 09/30/2019
     IR40$5 09/30/2019
Mark Sheptoff Financial Planning LLC34$4 09/30/2019
     IR34$4 09/30/2019
Lee Financial Co24$3 09/30/2019
     IR24$3 09/30/2019
Stuart Chaussee & Associates Inc.23$3 09/30/2019
     IR23$3 09/30/2019
Globeflex Capital L P13$2 09/30/2019
     IR13$2 09/30/2019
Financial Architects Inc14$2 09/30/2019
     IR14$2 09/30/2019
Cutler Group LP $2 09/30/2019
     Call100$2 09/30/2019
Advisory Alpha LLC14$2 09/30/2019
     IR14$2 09/30/2019
1 North Wealth Services LLC19$2 09/30/2019
     IR19$2 09/30/2019
Pacific Center for Financial Services16$2 09/30/2019
     IR16$2 09/30/2019
Trustcore Financial Services LLC13$2 09/30/2019
     IR13$2 09/30/2019
America First Investment Advisors LLC10$1 09/30/2019
     IR10$1 09/30/2019
First Personal Financial Services12$1 09/30/2019
     IR12$1 09/30/2019
BerganKDV Wealth Management LLC10$1 09/30/2019
     IR10$1 09/30/2019
Personal Wealth Partners10$1 09/30/2019
     IR10$1 09/30/2019
Harbor Investment Advisory LLC1$0 12/31/2019
     IR1$0 12/31/2019
Clear Street Markets LLC $0 12/31/2019
     IR1,800$239 12/31/2019
     Put18$239 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     IR1$0 12/31/2019
USA Financial Portformulas Corp2$0 09/30/2019
     IR2$0 09/30/2019
Clear Investment Research LLC4$0 09/30/2019
     IR4$0 09/30/2019
Ellevest Inc.4$0 09/30/2019
     IR4$0 09/30/2019
Quad Cities Investment Group LLC1$0 09/30/2019
     IR1$0 09/30/2019
Two Sigma Securities LLC $-411 09/30/2019
     Put27,600$3,401 09/30/2019
     Call14,200$1,750 09/30/2019
     IR10,065$1,240 09/30/2019
Capstone Investment Advisors LLC $-3,314 09/30/2019
     Put53,600$6,604 09/30/2019
     Call26,700$3,290 09/30/2019
Susquehanna International Group LLP158,400$-5,853 09/30/2019
     Put205,900$25,369 09/30/2019
     Call158,400$19,516 09/30/2019

See Summary: Institutional Holders of IR
See Details: Top 10 Hedge Funds Holding IR
Also See: IR Insider Buying
Also See: IR Holdings Changes
Analysts Forecast: Ingersoll-Rand Price Target

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