HoldingsChannel.com
Funds Holding KEYS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,037,786$1,889,403 06/30/2019
     KEYS21,037,786$1,889,403 06/30/2019
Price T Rowe Associates Inc. MD17,287,644$1,552,603 06/30/2019
     KEYS17,287,644$1,552,603 06/30/2019
BlackRock Inc.15,859,092$1,424,307 06/30/2019
     KEYS15,859,092$1,424,307 06/30/2019
State Street Corp7,688,784$690,530 06/30/2019
     KEYS7,688,784$690,530 06/30/2019
JPMorgan Chase & Co.4,754,203$414,185 06/30/2019
     KEYS4,754,203$414,185 06/30/2019
FMR LLC3,896,474$349,942 06/30/2019
     KEYS3,896,474$349,942 06/30/2019
Bank of New York Mellon Corp3,570,678$320,683 06/30/2019
     KEYS3,570,678$320,683 06/30/2019
American Century Companies Inc.3,549,844$318,811 06/30/2019
     KEYS3,549,844$318,811 06/30/2019
Primecap Management Co. CA3,491,795$313,598 06/30/2019
     KEYS3,491,795$313,598 06/30/2019
Goldman Sachs Group Inc. $290,875 06/30/2019
     KEYS3,269,069$293,596 06/30/2019
     Put30,300$2,721 06/30/2019
Invesco Ltd.3,232,699$290,329 06/30/2019
     KEYS3,232,699$290,329 06/30/2019
Nuveen Asset Management LLC3,064,396$275,214 06/30/2019
     KEYS3,064,396$275,214 06/30/2019
Wellington Management Group LLP2,901,866$260,616 06/30/2019
     KEYS2,901,866$260,616 06/30/2019
Geode Capital Management LLC2,844,025$255,025 06/30/2019
     KEYS2,844,025$255,025 06/30/2019
AQR Capital Management LLC2,498,538$216,573 06/30/2019
     KEYS2,498,538$216,573 06/30/2019
Northern Trust Corp2,238,835$201,070 06/30/2019
     KEYS2,238,835$201,070 06/30/2019
Waddell & Reed Financial Inc.1,984,120$178,194 06/30/2019
     KEYS1,984,120$178,194 06/30/2019
Neuberger Berman Group LLC1,738,157$156,104 06/30/2019
     KEYS1,738,157$156,104 06/30/2019
Eagle Asset Management Inc.1,718,576$154,345 06/30/2019
     KEYS1,718,576$154,345 06/30/2019
Ariel Investments LLC1,421,098$127,629 06/30/2019
     KEYS1,421,098$127,629 06/30/2019
Great West Life Assurance Co. Can1,363,927$122,350 06/30/2019
     KEYS1,363,927$122,350 06/30/2019
Carillon Tower Advisers Inc.1,338,684$120,227 06/30/2019
     KEYS1,338,684$120,227 06/30/2019
Congress Asset Management Co. MA1,208,812$108,563 06/30/2019
     KEYS1,208,812$108,563 06/30/2019
Legal & General Group Plc1,184,830$106,410 06/30/2019
     KEYS1,184,830$106,410 06/30/2019
Janus Henderson Group PLC1,167,440$104,848 06/30/2019
     KEYS1,167,440$104,848 06/30/2019
Charles Schwab Investment Management Inc.1,165,472$104,672 06/30/2019
     KEYS1,165,472$104,672 06/30/2019
Deutsche Bank AG1,065,770$95,711 06/30/2019
     KEYS1,065,770$95,711 06/30/2019
Lord Abbett & CO. LLC1,053,030$94,573 06/30/2019
     KEYS1,053,030$94,573 06/30/2019
Dimensional Fund Advisors LP1,052,107$94,477 06/30/2019
     KEYS1,052,107$94,477 06/30/2019
Renaissance Technologies LLC996,900$89,532 06/30/2019
     KEYS996,900$89,532 06/30/2019
Panagora Asset Management Inc.941,804$84,583 06/30/2019
     KEYS941,804$84,583 06/30/2019
Franklin Resources Inc.921,268$82,739 06/30/2019
     KEYS921,268$82,739 06/30/2019
Alliancebernstein L.P.886,491$79,616 06/30/2019
     KEYS886,491$79,616 06/30/2019
Bank of America Corp DE848,358$76,191 06/30/2019
     KEYS848,358$76,191 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.812,536$72,974 06/30/2019
     KEYS812,536$72,974 06/30/2019
Massachusetts Financial Services Co. MA809,257$72,679 06/30/2019
     KEYS809,257$72,679 06/30/2019
UBS Asset Management Americas Inc.728,161$65,396 06/30/2019
     KEYS728,161$65,396 06/30/2019
Sirios Capital Management L P714,728$64,190 06/30/2019
     KEYS714,728$64,190 06/30/2019
AGF Investments Inc.689,047$61,883 06/30/2019
     KEYS689,047$61,883 06/30/2019
Clearbridge Investments LLC628,062$56,406 06/30/2019
     KEYS628,062$56,406 06/30/2019
Contour Asset Management LLC617,926$55,496 06/30/2019
     KEYS617,926$55,496 06/30/2019
Swiss National Bank612,200$54,982 06/30/2019
     KEYS612,200$54,982 06/30/2019
Columbus Circle Investors607,425$54,553 06/30/2019
     KEYS607,425$54,553 06/30/2019
Parametric Portfolio Associates LLC604,105$54,255 06/30/2019
     KEYS604,105$54,255 06/30/2019
Baird Financial Group Inc.564,957$50,739 06/30/2019
     KEYS564,957$50,739 06/30/2019
Victory Capital Management Inc.555,927$49,928 06/30/2019
     KEYS555,927$49,928 06/30/2019
Worldquant Millennium Advisors LLC529,767$47,578 06/30/2019
     KEYS529,767$47,578 06/30/2019
Wells Fargo & Company MN518,450$46,562 06/30/2019
     KEYS518,450$46,562 06/30/2019
Hexavest Inc.474,434$46,139 09/30/2019
     KEYS474,434$46,139 09/30/2019
Marshall Wace LLP502,921$45,167 06/30/2019
     KEYS502,921$45,167 06/30/2019
Saturna Capital CORP501,179$45,011 06/30/2019
     KEYS501,179$45,011 06/30/2019
Wedge Capital Management L L P NC496,073$44,552 06/30/2019
     KEYS496,073$44,552 06/30/2019
Robeco Institutional Asset Management B.V.481,797$43,270 06/30/2019
     KEYS481,797$43,270 06/30/2019
Earnest Partners LLC472,817$42,464 06/30/2019
     KEYS472,817$42,464 06/30/2019
Hahn Capital Management LLC430,420$38,656 06/30/2019
     KEYS430,420$38,656 06/30/2019
Envestnet Asset Management Inc.419,211$37,649 06/30/2019
     KEYS419,211$37,649 06/30/2019
Lateef Investment Management L.P.419,136$37,643 06/30/2019
     KEYS419,136$37,643 06/30/2019
Rhumbline Advisers368,449$33,090 06/30/2019
     KEYS368,449$33,090 06/30/2019
First Trust Advisors LP366,857$32,947 06/30/2019
     KEYS366,857$32,947 06/30/2019
New York State Common Retirement Fund357,500$32,107 06/30/2019
     KEYS357,500$32,107 06/30/2019
Commerce Bank341,612$30,680 06/30/2019
     KEYS341,612$30,680 06/30/2019
California Public Employees Retirement System340,828$30,610 06/30/2019
     KEYS340,828$30,610 06/30/2019
TD Asset Management Inc.337,451$30,307 06/30/2019
     KEYS337,451$30,307 06/30/2019
Banbury Partners LLC336,867$30,254 06/30/2019
     KEYS336,867$30,254 06/30/2019
Polar Capital LLP335,052$30,091 06/30/2019
     KEYS335,052$30,091 06/30/2019
Arrowstreet Capital Limited Partnership333,847$29,983 06/30/2019
     KEYS333,847$29,983 06/30/2019
Alphinity Investment Management Pty Ltd324,149$29,112 06/30/2019
     KEYS324,149$29,112 06/30/2019
California State Teachers Retirement System314,128$28,212 06/30/2019
     KEYS314,128$28,212 06/30/2019
Prudential Financial Inc.310,596$27,895 06/30/2019
     KEYS310,596$27,895 06/30/2019
Vaughan Nelson Investment Management L.P.301,885$27,112 06/30/2019
     KEYS301,885$27,112 06/30/2019
MARSHALL WACE ASIA Ltd301,247$27,055 06/30/2019
     KEYS301,247$27,055 06/30/2019
Amundi Pioneer Asset Management Inc.300,993$27,033 06/30/2019
     KEYS300,993$27,033 06/30/2019
Credit Suisse AG $26,916 06/30/2019
     KEYS308,400$27,697 06/30/2019
     Put18,500$1,661 06/30/2019
     Call9,800$880 06/30/2019
Barclays PLC $26,866 06/30/2019
     KEYS299,053$26,857 06/30/2019
     Call100$9 06/30/2019
Principal Financial Group Inc.298,270$26,787 06/30/2019
     KEYS298,270$26,787 06/30/2019
New York State Teachers Retirement System289,476$25,998 06/30/2019
     KEYS289,476$25,998 06/30/2019
Polar Asset Management Partners Inc.287,400$25,811 06/30/2019
     KEYS287,400$25,811 06/30/2019
Candriam Luxembourg S.C.A.284,789$25,465 06/30/2019
     KEYS284,789$25,465 06/30/2019
Giverny Capital Inc.283,501$25,461 06/30/2019
     KEYS283,501$25,461 06/30/2019
Morgan Stanley279,355$25,089 06/30/2019
     KEYS279,355$25,089 06/30/2019
State Board of Administration of Florida Retirement System260,425$23,389 06/30/2019
     KEYS260,425$23,389 06/30/2019
Federated Investors Inc. PA257,059$23,086 06/30/2019
     KEYS257,059$23,086 06/30/2019
Central Securities Corp250,000$22,453 06/30/2019
     KEYS250,000$22,453 06/30/2019
Public Employees Retirement System of Ohio243,965$21,910 06/30/2019
     KEYS243,965$21,910 06/30/2019
ClariVest Asset Management LLC236,288$21,221 06/30/2019
     KEYS236,288$21,221 06/30/2019
Skandinaviska Enskilda Banken AB publ 234,844$21,091 06/30/2019
     KEYS234,844$21,091 06/30/2019
Ameriprise Financial Inc.233,893$20,800 06/30/2019
     KEYS233,893$20,800 06/30/2019
Royal Bank of Canada228,276$20,499 06/30/2019
     KEYS228,276$20,499 06/30/2019
Scout Investments Inc.206,919$20,123 09/30/2019
     KEYS206,919$20,123 09/30/2019
D. E. Shaw & Co. Inc.223,238$20,049 06/30/2019
     KEYS223,238$20,049 06/30/2019
Friess Associates LLC220,946$19,843 06/30/2019
     KEYS220,946$19,843 06/30/2019
Lazard Asset Management LLC220,253$19,780 06/30/2019
     KEYS220,253$19,780 06/30/2019
Thrivent Financial for Lutherans218,168$19,593 06/30/2019
     KEYS218,168$19,593 06/30/2019
Allianz Asset Management GmbH218,121$19,589 06/30/2019
     KEYS218,121$19,589 06/30/2019
CIBC Private Wealth Group LLC197,969$19,253 09/30/2019
     KEYS197,969$19,253 09/30/2019
Man Group plc202,551$18,192 06/30/2019
     KEYS202,551$18,192 06/30/2019
State of New Jersey Common Pension Fund D200,000$17,962 06/30/2019
     KEYS200,000$17,962 06/30/2019
Millennium Management LLC195,004$17,513 06/30/2019
     KEYS195,004$17,513 06/30/2019
AMP Capital Investors Ltd197,078$17,169 06/30/2019
     KEYS197,078$17,169 06/30/2019
Adage Capital Partners GP L.L.C.190,125$17,075 06/30/2019
     KEYS190,125$17,075 06/30/2019
The Manufacturers Life Insurance Company 184,323$16,554 06/30/2019
     KEYS184,323$16,554 06/30/2019
UBS Group AG180,731$16,231 06/30/2019
     KEYS180,731$16,231 06/30/2019
Putnam Investments LLC179,763$16,145 06/30/2019
     KEYS179,763$16,145 06/30/2019
Macquarie Group Ltd.178,504$16,032 06/30/2019
     KEYS178,504$16,032 06/30/2019
Bank of Montreal Can173,604$15,592 06/30/2019
     KEYS173,604$15,592 06/30/2019
WINTON GROUP Ltd167,608$15,053 06/30/2019
     KEYS167,608$15,053 06/30/2019
Canada Pension Plan Investment Board165,466$14,861 06/30/2019
     KEYS165,466$14,861 06/30/2019
State of Wisconsin Investment Board159,044$14,284 06/30/2019
     KEYS159,044$14,284 06/30/2019
Chevy Chase Trust Holdings Inc.157,221$14,119 06/30/2019
     KEYS157,221$14,119 06/30/2019
Loomis Sayles & Co. L P156,748$14,078 06/30/2019
     KEYS156,748$14,078 06/30/2019
Korea Investment CORP156,500$14,055 06/30/2019
     KEYS156,500$14,055 06/30/2019
Roosevelt Investment Group Inc.152,396$13,687 06/30/2019
     KEYS152,396$13,687 06/30/2019
Braun Stacey Associates Inc.148,755$13,360 06/30/2019
     KEYS148,755$13,360 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 148,395$13,327 06/30/2019
     KEYS148,395$13,327 06/30/2019
Handelsbanken Fonder AB146,400$13,148 06/30/2019
     KEYS146,400$13,148 06/30/2019
Mitsubishi UFJ Trust & Banking Corp144,256$12,956 06/30/2019
     KEYS144,256$12,956 06/30/2019
Natixis Advisors L.P.142,455$12,794 06/30/2019
     KEYS142,455$12,794 06/30/2019
APG Asset Management N.V.160,600$12,666 06/30/2019
     KEYS160,600$12,666 06/30/2019
Element Capital Management LLC140,375$12,607 06/30/2019
     KEYS140,375$12,607 06/30/2019
Marshall Wace North America L.P.140,279$12,599 06/30/2019
     KEYS140,279$12,599 06/30/2019
Aperio Group LLC136,106$12,224 06/30/2019
     KEYS136,106$12,224 06/30/2019
Connor Clark & Lunn Investment Management Ltd.135,025$12,127 06/30/2019
     KEYS135,025$12,127 06/30/2019
Raymond James & Associates133,797$12,016 06/30/2019
     KEYS133,797$12,016 06/30/2019
Snyder Capital Management L P132,940$11,939 06/30/2019
     KEYS132,940$11,939 06/30/2019
Seven Eight Capital LP131,503$11,810 06/30/2019
     KEYS131,503$11,810 06/30/2019
State of Tennessee Treasury Department128,972$11,583 06/30/2019
     KEYS128,972$11,583 06/30/2019
Weybosset Research & Management LLC120,655$10,836 06/30/2019
     KEYS120,655$10,836 06/30/2019
Guggenheim Capital LLC120,093$10,786 06/30/2019
     KEYS120,093$10,786 06/30/2019
Navellier & Associates Inc108,301$10,532 09/30/2019
     KEYS108,301$10,532 09/30/2019
Gotham Asset Management LLC114,901$10,319 06/30/2019
     KEYS114,901$10,319 06/30/2019
CIBC Asset Management Inc111,676$10,030 06/30/2019
     KEYS111,676$10,030 06/30/2019
Toronto Dominion Bank110,557$9,926 06/30/2019
     KEYS110,557$9,926 06/30/2019
Squarepoint Ops LLC109,676$9,850 06/30/2019
     KEYS109,676$9,850 06/30/2019
Asset Management One Co. Ltd.108,627$9,753 06/30/2019
     KEYS108,627$9,753 06/30/2019
Teacher Retirement System of Texas107,751$9,677 06/30/2019
     KEYS107,751$9,677 06/30/2019
Susquehanna International Group LLP $9,496 06/30/2019
     Call109,100$9,798 06/30/2019
     Put55,000$4,940 06/30/2019
     KEYS51,646$4,638 06/30/2019
Voya Investment Management LLC105,299$9,457 06/30/2019
     KEYS105,299$9,457 06/30/2019
Employees Retirement System of Texas104,700$9,403 06/30/2019
     KEYS104,700$9,403 06/30/2019
Nomura Asset Management Co. Ltd.103,729$9,316 06/30/2019
     KEYS103,729$9,316 06/30/2019
Clifford Swan Investment Counsel LLC98,879$8,880 06/30/2019
     KEYS98,879$8,880 06/30/2019
Mn Services Vermogensbeheer B.V.95,703$8,595 06/30/2019
     KEYS95,703$8,595 06/30/2019
Cookson Peirce & Co. Inc.95,301$8,559 06/30/2019
     KEYS95,301$8,559 06/30/2019
United Services Automobile Association93,911$8,434 06/30/2019
     KEYS93,911$8,434 06/30/2019
Russell Investments Group Ltd.92,761$8,241 06/30/2019
     KEYS92,761$8,241 06/30/2019
Pictet Asset Management Ltd.89,600$8,047 06/30/2019
     KEYS89,600$8,047 06/30/2019
Retirement Systems of Alabama87,754$7,881 06/30/2019
     KEYS87,754$7,881 06/30/2019
Citigroup Inc. $7,856 06/30/2019
     KEYS91,670$8,233 06/30/2019
     Put15,900$1,428 06/30/2019
     Call11,700$1,051 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp87,125$7,825 06/30/2019
     KEYS87,125$7,825 06/30/2019
Marietta Investment Partners LLC83,575$7,506 06/30/2019
     KEYS83,575$7,506 06/30/2019
State of Alaska Department of Revenue75,985$7,388 09/30/2019
     KEYS75,985$7,388 09/30/2019
Penserra Capital Management LLC81,080$7,279 06/30/2019
     KEYS81,080$7,279 06/30/2019
Maplelane Capital LLC80,001$7,184 06/30/2019
     KEYS80,001$7,184 06/30/2019
Stevens Capital Management LP78,860$7,082 06/30/2019
     KEYS78,860$7,082 06/30/2019
Dorsey Wright & Associates77,683$6,977 06/30/2019
     KEYS77,683$6,977 06/30/2019
Hsbc Holdings PLC77,528$6,963 06/30/2019
     KEYS77,528$6,963 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.77,398$6,951 06/30/2019
     KEYS77,398$6,951 06/30/2019
Treasurer of the State of North Carolina77,170$6,931 06/30/2019
     KEYS77,170$6,931 06/30/2019
Leith Wheeler Investment Counsel Ltd.69,948$6,802 09/30/2019
     KEYS69,948$6,802 09/30/2019
BNP Paribas Arbitrage SA75,048$6,740 06/30/2019
     KEYS75,048$6,740 06/30/2019
Comerica Bank75,764$6,683 06/30/2019
     KEYS75,764$6,683 06/30/2019
Cypress Capital Management LLC74,190$6,663 06/30/2019
     KEYS74,190$6,663 06/30/2019
Standard Life Aberdeen plc74,183$6,662 06/30/2019
     KEYS74,183$6,662 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund74,162$6,660 06/30/2019
     KEYS74,162$6,660 06/30/2019
Arizona State Retirement System73,346$6,587 06/30/2019
     KEYS73,346$6,587 06/30/2019
Olstein Capital Management L.P.73,150$6,570 06/30/2019
     KEYS73,150$6,570 06/30/2019
Royal London Asset Management Ltd.72,909$6,548 06/30/2019
     KEYS72,909$6,548 06/30/2019
Andra AP fonden71,800$6,448 06/30/2019
     KEYS71,800$6,448 06/30/2019
Aviva PLC69,113$6,207 06/30/2019
     KEYS69,113$6,207 06/30/2019
Sandler Capital Management68,210$6,126 06/30/2019
     KEYS68,210$6,126 06/30/2019
BOKF NA66,196$5,946 06/30/2019
     KEYS66,196$5,946 06/30/2019
US Bancorp DE66,206$5,946 06/30/2019
     KEYS66,206$5,946 06/30/2019
Citadel Advisors LLC $5,934 06/30/2019
     Call112,000$10,059 06/30/2019
     Put56,900$5,110 06/30/2019
     KEYS10,970$985 06/30/2019
American International Group Inc.64,506$5,793 06/30/2019
     KEYS64,506$5,793 06/30/2019
Teachers Retirement System of The State of Kentucky64,400$5,784 06/30/2019
     KEYS64,400$5,784 06/30/2019
Oregon Public Employees Retirement Fund64,168$5,763 06/30/2019
     KEYS64,168$5,763 06/30/2019
Sei Investments Co.61,908$5,597 06/30/2019
     KEYS61,908$5,597 06/30/2019
AXA56,031$5,032 06/30/2019
     KEYS56,031$5,032 06/30/2019
Cibc World Markets Corp54,728$4,915 06/30/2019
     KEYS54,728$4,915 06/30/2019
Nisa Investment Advisors LLC53,550$4,809 06/30/2019
     KEYS53,550$4,809 06/30/2019
Stephens Investment Management Group LLC52,787$4,741 06/30/2019
     KEYS52,787$4,741 06/30/2019
MetLife Investment Management LLC51,867$4,658 06/30/2019
     KEYS51,867$4,658 06/30/2019
Wolverine Trading LLC $4,585 06/30/2019
     Call89,400$8,029 06/30/2019
     Put50,400$4,526 06/30/2019
     KEYS12,053$1,082 06/30/2019
Balyasny Asset Management LLC50,893$4,571 06/30/2019
     KEYS50,893$4,571 06/30/2019
Three Peaks Capital Management LLC45,573$4,432 09/30/2019
     KEYS45,573$4,432 09/30/2019
Advisor Group Inc.49,237$4,421 06/30/2019
     KEYS49,237$4,421 06/30/2019
Pendal Group Ltd48,959$4,397 06/30/2019
     KEYS48,959$4,397 06/30/2019
Rampart Investment Management Company LLC48,408$4,348 06/30/2019
     KEYS48,408$4,348 06/30/2019
Cobiz Wealth LLC48,152$4,325 06/30/2019
     KEYS48,152$4,325 06/30/2019
Railway Pension Investments Ltd48,100$4,320 06/30/2019
     KEYS48,100$4,320 06/30/2019
Gulf International Bank UK Ltd43,835$4,262 09/30/2019
     KEYS43,835$4,262 09/30/2019
Cardinal Capital Management46,640$4,189 06/30/2019
     KEYS46,640$4,189 06/30/2019
Tudor Investment Corp Et Al46,428$4,170 06/30/2019
     KEYS46,428$4,170 06/30/2019
Virginia Retirement Systems ET AL46,100$4,140 06/30/2019
     KEYS46,100$4,140 06/30/2019
State Treasurer State of Michigan45,000$4,041 06/30/2019
     KEYS45,000$4,041 06/30/2019
Riverstone Advisors LLC44,438$3,991 06/30/2019
     KEYS44,438$3,991 06/30/2019
KBC Group NV44,185$3,968 06/30/2019
     KEYS44,185$3,968 06/30/2019
DekaBank Deutsche Girozentrale43,713$3,880 06/30/2019
     KEYS43,713$3,880 06/30/2019
Chicago Equity Partners LLC41,645$3,740 06/30/2019
     KEYS41,645$3,740 06/30/2019
SG Americas Securities LLC41,419$3,720 06/30/2019
     KEYS41,419$3,720 06/30/2019
Zweig DiMenna Associates LLC40,843$3,668 06/30/2019
     KEYS40,843$3,668 06/30/2019
Zacks Investment Management39,983$3,591 06/30/2019
     KEYS39,983$3,591 06/30/2019
DNB Asset Management AS36,793$3,578 09/30/2019
     KEYS36,793$3,578 09/30/2019
PNC Financial Services Group Inc.39,843$3,577 06/30/2019
     KEYS39,843$3,577 06/30/2019
Barometer Capital Management Inc.39,595$3,556 06/30/2019
     KEYS39,595$3,556 06/30/2019
Bogle Investment Management L P DE39,493$3,547 06/30/2019
     KEYS39,493$3,547 06/30/2019
Aubrey Capital Management Ltd38,500$3,458 06/30/2019
     KEYS38,500$3,458 06/30/2019
Los Angeles Capital Management & Equity Research Inc.38,333$3,443 06/30/2019
     KEYS38,333$3,443 06/30/2019
Broadview Advisors LLC38,175$3,428 06/30/2019
     KEYS38,175$3,428 06/30/2019
Achmea Investment Management B.V.38,165$3,427 06/30/2019
     KEYS38,165$3,427 06/30/2019
Barings LLC37,349$3,354 06/30/2019
     KEYS37,349$3,354 06/30/2019
OLD Dominion Capital Management Inc.36,725$3,298 06/30/2019
     KEYS36,725$3,298 06/30/2019
Wakefield Asset Management LLLP36,624$3,289 06/30/2019
     KEYS36,624$3,289 06/30/2019
Texas Permanent School Fund36,289$3,259 06/30/2019
     KEYS36,289$3,259 06/30/2019
Texas Yale Capital Corp.36,103$3,242 06/30/2019
     KEYS36,103$3,242 06/30/2019
Xact Kapitalforvaltning AB35,563$3,194 06/30/2019
     KEYS35,563$3,194 06/30/2019
Utah Retirement Systems35,424$3,182 06/30/2019
     KEYS35,424$3,182 06/30/2019
Crossmark Global Holdings Inc.32,394$3,150 09/30/2019
     KEYS32,394$3,150 09/30/2019
Chartwell Investment Partners LLC35,000$3,143 06/30/2019
     KEYS35,000$3,143 06/30/2019
Ladenburg Thalmann Financial Services Inc.34,624$3,116 06/30/2019
     KEYS34,624$3,116 06/30/2019
Bank of Nova Scotia34,430$3,092 06/30/2019
     KEYS34,430$3,092 06/30/2019
Point72 Asset Management L.P.34,402$3,090 06/30/2019
     KEYS34,402$3,090 06/30/2019
Kepos Capital LP33,530$3,011 06/30/2019
     KEYS33,530$3,011 06/30/2019
LPL Financial LLC33,396$2,999 06/30/2019
     KEYS33,396$2,999 06/30/2019
Twin Tree Management LP33,214$2,983 06/30/2019
     KEYS33,214$2,983 06/30/2019
Aptus Capital Advisors LLC32,914$2,956 06/30/2019
     KEYS32,914$2,956 06/30/2019
Fifth Third Bancorp32,339$2,904 06/30/2019
     KEYS32,339$2,904 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.31,413$2,821 06/30/2019
     KEYS31,413$2,821 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC31,000$2,784 06/30/2019
     KEYS31,000$2,784 06/30/2019
Bayesian Capital Management LP30,100$2,703 06/30/2019
     KEYS30,100$2,703 06/30/2019
Algert Global LLC29,969$2,692 06/30/2019
     KEYS29,969$2,692 06/30/2019
Mcrae Capital Management Inc.29,860$2,682 06/30/2019
     KEYS29,860$2,682 06/30/2019
Genesee Capital Advisors LLC27,334$2,658 09/30/2019
     KEYS27,334$2,658 09/30/2019
Mastrapasqua Asset Management Inc.29,420$2,642 06/30/2019
     KEYS29,420$2,642 06/30/2019
Mackay Shields LLC28,955$2,601 06/30/2019
     KEYS28,955$2,601 06/30/2019
Sterling Capital Management LLC27,936$2,509 06/30/2019
     KEYS27,936$2,509 06/30/2019
Metropolitan Life Insurance Co NY27,863$2,502 06/30/2019
     KEYS27,863$2,502 06/30/2019
DF Dent & Co. Inc.27,456$2,466 06/30/2019
     KEYS27,456$2,466 06/30/2019
Fruth Investment Management25,199$2,450 09/30/2019
     KEYS25,199$2,450 09/30/2019
Massmutual Trust Co. FSB ADV27,216$2,444 06/30/2019
     KEYS27,216$2,444 06/30/2019
Public Employees Retirement Association of Colorado26,975$2,423 06/30/2019
     KEYS26,975$2,423 06/30/2019
Mason Street Advisors LLC26,836$2,410 06/30/2019
     KEYS26,836$2,410 06/30/2019
Paloma Partners Management Co26,793$2,406 06/30/2019
     KEYS26,793$2,406 06/30/2019
Norinchukin Bank The26,506$2,381 06/30/2019
     KEYS26,506$2,381 06/30/2019
Walleye Trading LLC $2,348 06/30/2019
     Call26,900$2,416 06/30/2019
     Put8,100$727 06/30/2019
     KEYS7,341$659 06/30/2019
First Quadrant L P CA26,068$2,341 06/30/2019
     KEYS26,068$2,341 06/30/2019
Westpac Banking Corp25,685$2,307 06/30/2019
     KEYS25,685$2,307 06/30/2019
Mutual of America Capital Management LLC25,161$2,260 06/30/2019
     KEYS25,161$2,260 06/30/2019
Fuller & Thaler Asset Management Inc.25,012$2,246 06/30/2019
     KEYS25,012$2,246 06/30/2019
Strs Ohio24,915$2,237 06/30/2019
     KEYS24,915$2,237 06/30/2019
Amalgamated Bank24,839$2,231 06/30/2019
     KEYS24,839$2,231 06/30/2019
O Shaughnessy Asset Management LLC24,789$2,226 06/30/2019
     KEYS24,789$2,226 06/30/2019
Bbva USA Bancshares Inc.24,765$2,224 06/30/2019
     KEYS24,765$2,224 06/30/2019
Origin Asset Management LLP24,700$2,218 06/30/2019
     KEYS24,700$2,218 06/30/2019
Public Sector Pension Investment Board24,600$2,209 06/30/2019
     KEYS24,600$2,209 06/30/2019
MML Investors Services LLC24,531$2,203 06/30/2019
     KEYS24,531$2,203 06/30/2019
Stone Ridge Asset Management LLC23,411$2,103 06/30/2019
     KEYS23,411$2,103 06/30/2019
Signition LP23,037$2,069 06/30/2019
     KEYS23,037$2,069 06/30/2019
Shell Asset Management Co.22,906$2,057 06/30/2019
     KEYS22,906$2,057 06/30/2019
Blue Pool Management Ltd.22,600$2,030 06/30/2019
     KEYS22,600$2,030 06/30/2019
Atria Investments LLC23,097$1,995 06/30/2019
     KEYS23,097$1,995 06/30/2019
Boston Advisors LLC22,173$1,991 06/30/2019
     KEYS22,173$1,991 06/30/2019
Pacer Advisors Inc.20,384$1,982 09/30/2019
     KEYS20,384$1,982 09/30/2019
Cognios Capital LLC21,979$1,973 06/30/2019
     KEYS21,979$1,973 06/30/2019
Nordea Investment Management AB21,910$1,969 06/30/2019
     KEYS21,910$1,969 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,162$1,960 09/30/2019
     KEYS20,162$1,960 09/30/2019
Creative Planning21,828$1,960 06/30/2019
     KEYS21,828$1,960 06/30/2019
Brown Advisory Inc.21,749$1,953 06/30/2019
     KEYS21,749$1,953 06/30/2019
Elkfork Partners LLC21,352$1,918 06/30/2019
     KEYS21,352$1,918 06/30/2019
ProShare Advisors LLC20,943$1,881 06/30/2019
     KEYS20,943$1,881 06/30/2019
Ameritas Investment Partners Inc.20,758$1,864 06/30/2019
     KEYS20,758$1,864 06/30/2019
Meiji Yasuda Life Insurance Co20,739$1,863 06/30/2019
     KEYS20,739$1,863 06/30/2019
Oppenheimer Asset Management Inc.20,632$1,854 06/30/2019
     KEYS20,632$1,854 06/30/2019
Hartford Investment Management Co.20,620$1,852 06/30/2019
     KEYS20,620$1,852 06/30/2019
Walleye Trading Advisors LLC $1,836 06/30/2019
     Call25,500$2,290 06/30/2019
     Put5,400$485 06/30/2019
     KEYS350$31 06/30/2019
Raymond James Financial Services Advisors Inc.20,368$1,829 06/30/2019
     KEYS20,368$1,829 06/30/2019
Ontario Teachers Pension Plan Board20,251$1,819 06/30/2019
     KEYS20,251$1,819 06/30/2019
Regions Financial Corp20,252$1,819 06/30/2019
     KEYS20,252$1,819 06/30/2019
BP PLC20,000$1,796 06/30/2019
     KEYS20,000$1,796 06/30/2019
AGF Investments LLC20,001$1,796 06/30/2019
     KEYS20,001$1,796 06/30/2019
Advisors Asset Management Inc.19,915$1,789 06/30/2019
     KEYS19,915$1,789 06/30/2019
Securian Asset Management Inc19,806$1,779 06/30/2019
     KEYS19,806$1,779 06/30/2019
Calamos Advisors LLC19,710$1,770 06/30/2019
     KEYS19,710$1,770 06/30/2019
Voloridge Investment Management LLC19,215$1,726 06/30/2019
     KEYS19,215$1,726 06/30/2019
Anderson Hoagland & Co.17,662$1,711 09/30/2019
     KEYS17,662$1,711 09/30/2019
Schonfeld Strategic Advisors LLC18,952$1,703 06/30/2019
     KEYS18,952$1,703 06/30/2019
Oakbrook Investments LLC18,850$1,693 06/30/2019
     KEYS18,850$1,693 06/30/2019
Mengis Capital Management Inc.18,679$1,677 06/30/2019
     KEYS18,679$1,677 06/30/2019
Tuscan Ridge Asset Management LLC $1,666 06/30/2019
     KEYS27,552$2,474 06/30/2019
     Put9,000$808 06/30/2019
NorthCoast Asset Management LLC18,292$1,643 06/30/2019
     KEYS18,292$1,643 06/30/2019
Suntrust Banks Inc.18,188$1,633 06/30/2019
     KEYS18,188$1,633 06/30/2019
Eaton Vance Management18,076$1,623 06/30/2019
     KEYS18,076$1,623 06/30/2019
Sensato Investors LLC18,000$1,617 06/30/2019
     KEYS18,000$1,617 06/30/2019
Dai Ichi Life Insurance Company Ltd17,647$1,585 06/30/2019
     KEYS17,647$1,585 06/30/2019
Glen Harbor Capital Management LLC17,584$1,579 06/30/2019
     KEYS17,584$1,579 06/30/2019
Pinebridge Investments L.P.17,552$1,577 06/30/2019
     KEYS17,552$1,577 06/30/2019
Executive Wealth Management LLC17,148$1,540 06/30/2019
     KEYS17,148$1,540 06/30/2019
Prudential PLC16,920$1,520 06/30/2019
     KEYS16,920$1,520 06/30/2019
Stifel Financial Corp16,687$1,499 06/30/2019
     KEYS16,687$1,499 06/30/2019
Piedmont Investment Advisors Inc.16,479$1,480 06/30/2019
     KEYS16,479$1,480 06/30/2019
Nissay Asset Management Corp Japan ADV16,138$1,449 06/30/2019
     KEYS16,138$1,449 06/30/2019
Mercer Global Advisors Inc. ADV15,733$1,413 06/30/2019
     KEYS15,733$1,413 06/30/2019
Aurora Investment Counsel15,615$1,398 06/30/2019
     KEYS15,615$1,398 06/30/2019
New Mexico Educational Retirement Board15,400$1,383 06/30/2019
     KEYS15,400$1,383 06/30/2019
Empowered Funds LLC15,402$1,383 06/30/2019
     KEYS15,402$1,383 06/30/2019
Tredje AP fonden15,256$1,370 06/30/2019
     KEYS15,256$1,370 06/30/2019
First Republic Investment Management Inc.15,009$1,348 06/30/2019
     KEYS15,009$1,348 06/30/2019
Riverhead Capital Management LLC14,871$1,336 06/30/2019
     KEYS14,871$1,336 06/30/2019
Ferguson Wellman Capital Management Inc.13,477$1,311 09/30/2019
     KEYS13,477$1,311 09/30/2019
Caisse DE Depot ET Placement DU Quebec14,400$1,293 06/30/2019
     KEYS14,400$1,293 06/30/2019
Wealthfront Advisers LLC13,141$1,278 09/30/2019
     KEYS13,141$1,278 09/30/2019
Meeder Asset Management Inc.14,206$1,276 06/30/2019
     KEYS14,206$1,276 06/30/2019
MAI Capital Management14,137$1,270 06/30/2019
     KEYS14,137$1,270 06/30/2019
Southport Management L.L.C.14,000$1,257 06/30/2019
     KEYS14,000$1,257 06/30/2019
Meadow Creek Investment Management LLC13,816$1,241 06/30/2019
     KEYS13,816$1,241 06/30/2019
TrimTabs Asset Management LLC12,600$1,225 09/30/2019
     KEYS12,600$1,225 09/30/2019
Taylor Hoffman Wealth Management13,506$1,213 06/30/2019
     KEYS13,506$1,213 06/30/2019
Sumitomo Life Insurance Co.13,123$1,179 06/30/2019
     KEYS13,123$1,179 06/30/2019
Tocqueville Asset Management L.P.13,109$1,177 06/30/2019
     KEYS13,109$1,177 06/30/2019
Starfire Investment Advisers Inc.12,100$1,176 09/30/2019
     KEYS12,100$1,176 09/30/2019
Front Row Advisors LLC13,065$1,173 06/30/2019
     KEYS13,065$1,173 06/30/2019
World Asset Management Inc13,046$1,172 06/30/2019
     KEYS13,046$1,172 06/30/2019
CENTRAL TRUST Co13,048$1,171 06/30/2019
     KEYS13,048$1,171 06/30/2019
Two Sigma Advisers LP13,000$1,168 06/30/2019
     KEYS13,000$1,168 06/30/2019
Brinker Capital Inc.13,004$1,168 06/30/2019
     KEYS13,004$1,168 06/30/2019
Lombard Odier Asset Management Switzerland SA12,489$1,122 06/30/2019
     KEYS12,489$1,122 06/30/2019
ADI Capital Management LLC12,479$1,121 06/30/2019
     KEYS12,479$1,121 06/30/2019
Keybank National Association OH12,313$1,106 06/30/2019
     KEYS12,313$1,106 06/30/2019
IFM Investors Pty Ltd12,264$1,101 06/30/2019
     KEYS12,264$1,101 06/30/2019
Polianta Ltd11,300$1,098 09/30/2019
     KEYS11,300$1,098 09/30/2019
Dean Investment Associates LLC12,087$1,086 06/30/2019
     KEYS12,087$1,086 06/30/2019
Meiji Yasuda Asset Management Co Ltd.12,045$1,082 06/30/2019
     KEYS12,045$1,082 06/30/2019
HMS Capital Management LLC $1,053 09/30/2019
     KEYS16,717$1,626 09/30/2019
     Put5,900$573 09/30/2019
NJ State Employees Deferred Compensation Plan11,542$1,037 06/30/2019
     KEYS11,542$1,037 06/30/2019
People s United Financial Inc.11,536$1,036 06/30/2019
     KEYS11,536$1,036 06/30/2019
Banco Santander S.A.11,386$1,023 06/30/2019
     KEYS11,386$1,023 06/30/2019
AlphaCrest Capital Management LLC11,300$1,015 06/30/2019
     KEYS11,300$1,015 06/30/2019
Glenmede Trust Co. NA11,275$1,010 06/30/2019
     KEYS11,275$1,010 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,047$992 06/30/2019
     KEYS11,047$992 06/30/2019
M&T Bank Corp10,786$969 06/30/2019
     KEYS10,786$969 06/30/2019
Mirae Asset Global Investments Co. Ltd.10,578$949 06/30/2019
     KEYS10,578$949 06/30/2019
Horizon Investments LLC10,511$944 06/30/2019
     KEYS10,511$944 06/30/2019
Arete Wealth Advisors LLC10,438$937 06/30/2019
     KEYS10,438$937 06/30/2019
Sentry Investment Management LLC10,401$934 06/30/2019
     KEYS10,401$934 06/30/2019
HighTower Advisors LLC10,233$924 06/30/2019
     KEYS10,233$924 06/30/2019
Seeyond10,287$924 06/30/2019
     KEYS10,287$924 06/30/2019
Systematic Financial Management LP10,054$903 06/30/2019
     KEYS10,054$903 06/30/2019
Flinton Capital Management LLC10,048$902 06/30/2019
     KEYS10,048$902 06/30/2019
Cubist Systematic Strategies LLC9,912$890 06/30/2019
     KEYS9,912$890 06/30/2019
We Are One Seven LLC9,060$881 09/30/2019
     KEYS9,060$881 09/30/2019
Hanseatic Management Services Inc.9,691$870 06/30/2019
     KEYS9,691$870 06/30/2019
Louisiana State Employees Retirement System9,400$859 06/30/2019
     KEYS9,400$859 06/30/2019
First Hawaiian Bank8,535$830 09/30/2019
     KEYS8,535$830 09/30/2019
Cavalier Investments LLC9,200$826 06/30/2019
     KEYS9,200$826 06/30/2019
Trexquant Investment LP9,107$818 06/30/2019
     KEYS9,107$818 06/30/2019
Shilanski & Associates Inc.9,073$815 06/30/2019
     KEYS9,073$815 06/30/2019
Intrust Bank NA8,969$805 06/30/2019
     KEYS8,969$805 06/30/2019
Ellington Management Group LLC8,900$799 06/30/2019
     KEYS8,900$799 06/30/2019
Pitcairn Co.8,887$798 06/30/2019
     KEYS8,887$798 06/30/2019
LS Investment Advisors LLC8,856$795 06/30/2019
     KEYS8,856$795 06/30/2019
Moors & Cabot Inc.8,800$791 06/30/2019
     KEYS8,800$791 06/30/2019
Bridges Investment Management Inc.8,748$786 06/30/2019
     KEYS8,748$786 06/30/2019
Everence Capital Management Inc.8,004$778 09/30/2019
     KEYS8,004$778 09/30/2019
Group One Trading L.P. $763 06/30/2019
     Call9,900$889 06/30/2019
     Put1,400$126 06/30/2019
BB&T Securities LLC8,356$750 06/30/2019
     KEYS8,356$750 06/30/2019
AlphaStar Capital Management LLC8,335$749 06/30/2019
     KEYS8,335$749 06/30/2019
Campbell & CO Investment Adviser LLC7,606$740 09/30/2019
     KEYS7,606$740 09/30/2019
Janney Montgomery Scott LLC8,199$736 06/30/2019
     KEYS8,199$736 06/30/2019
Symmetry Partners LLC8,123$730 06/30/2019
     KEYS8,123$730 06/30/2019
Advisory Research Inc.8,109$728 06/30/2019
     KEYS8,109$728 06/30/2019
Advisory Services Network LLC8,040$722 06/30/2019
     KEYS8,040$722 06/30/2019
Dean Capital Management7,940$713 06/30/2019
     KEYS7,940$713 06/30/2019
Capital Fund Management S.A. $710 06/30/2019
     Call12,000$1,078 06/30/2019
     Put4,100$368 06/30/2019
Chase Investment Counsel Corp7,818$702 06/30/2019
     KEYS7,818$702 06/30/2019
KCM Investment Advisors LLC7,814$702 06/30/2019
     KEYS7,814$702 06/30/2019
Mariner LLC7,795$700 06/30/2019
     KEYS7,795$700 06/30/2019
Commonwealth Equity Services LLC7,623$684 06/30/2019
     KEYS7,623$684 06/30/2019
Jane Street Group LLC7,618$684 06/30/2019
     KEYS7,618$684 06/30/2019
ARP Americas LP7,500$674 06/30/2019
     KEYS7,500$674 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co7,200$647 06/30/2019
     KEYS7,200$647 06/30/2019
Daiwa Securities Group Inc.7,179$645 06/30/2019
     KEYS7,179$645 06/30/2019
Northwestern Mutual Investment Management Company LLC7,137$641 06/30/2019
     KEYS7,137$641 06/30/2019
NEXT Financial Group Inc7,065$635 06/30/2019
     KEYS7,065$635 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,139$623 06/30/2019
     KEYS7,139$623 06/30/2019
Garde Capital Inc.6,933$623 06/30/2019
     KEYS6,933$623 06/30/2019
CIBC World Markets Inc.6,887$619 06/30/2019
     KEYS6,887$619 06/30/2019
Cigna Investments Inc. New6,784$607 06/30/2019
     KEYS6,784$607 06/30/2019
Twin Capital Management Inc.6,590$592 06/30/2019
     KEYS6,590$592 06/30/2019
Sheets Smith Wealth Management6,506$584 06/30/2019
     KEYS6,506$584 06/30/2019
Alambic Investment Management L.P.6,500$584 06/30/2019
     KEYS6,500$584 06/30/2019
Townsquare Capital LLC6,578$580 06/30/2019
     KEYS6,578$580 06/30/2019
Mission Wealth Management LP5,945$578 09/30/2019
     KEYS5,945$578 09/30/2019
Magnus Financial Group LLC6,335$569 06/30/2019
     KEYS6,335$569 06/30/2019
Dynamic Technology Lab Private Ltd6,166$554 06/30/2019
     KEYS6,166$554 06/30/2019
Dupont Capital Management Corp6,097$548 06/30/2019
     KEYS6,097$548 06/30/2019
Boyd Watterson Asset Management LLC OH6,073$545 06/30/2019
     KEYS6,073$545 06/30/2019
Synovus Financial Corp6,012$540 06/30/2019
     KEYS6,012$540 06/30/2019
Windward Capital Management Co. CA5,513$536 09/30/2019
     KEYS5,513$536 09/30/2019
Oppenheimer & Co. Inc.5,941$534 06/30/2019
     KEYS5,941$534 06/30/2019
Verition Fund Management LLC5,892$529 06/30/2019
     KEYS5,892$529 06/30/2019
Corient Capital Partners LLC5,781$519 06/30/2019
     KEYS5,781$519 06/30/2019
Quantinno Capital Management LP5,757$517 06/30/2019
     KEYS5,757$517 06/30/2019
Parallax Volatility Advisers L.P. $513 06/30/2019
     Call8,500$764 06/30/2019
     Put3,000$270 06/30/2019
     KEYS209$19 06/30/2019
Park Avenue Securities LLC5,697$512 06/30/2019
     KEYS5,697$512 06/30/2019
Mizuho Securities Co. Ltd.5,690$511 06/30/2019
     KEYS5,690$511 06/30/2019
Mount Yale Investment Advisors LLC6,001$511 06/30/2019
     KEYS6,001$511 06/30/2019
Chesley Taft & Associates LLC4,846$471 09/30/2019
     KEYS4,846$471 09/30/2019
GSA Capital Partners LLP5,224$469 06/30/2019
     KEYS5,224$469 06/30/2019
Claraphi Advisory Network LLC5,221$469 06/30/2019
     KEYS5,221$469 06/30/2019
Cambridge Investment Research Advisors Inc.5,146$462 06/30/2019
     KEYS5,146$462 06/30/2019
Kinneret Advisory LLC5,140$462 06/30/2019
     KEYS5,140$462 06/30/2019
Bank of Hawaii5,135$461 06/30/2019
     KEYS5,135$461 06/30/2019
Contravisory Investment Management Inc.4,655$453 09/30/2019
     KEYS4,655$453 09/30/2019
Credit Agricole S A4,966$446 06/30/2019
     KEYS4,966$446 06/30/2019
Fulcrum Equity Management5,066$443 06/30/2019
     KEYS5,066$443 06/30/2019
Asahi Life Asset Management CO. LTD.4,800$431 06/30/2019
     KEYS4,800$431 06/30/2019
Telemus Capital LLC5,077$424 06/30/2019
     KEYS5,077$424 06/30/2019
Private Advisory Group LLC4,675$420 06/30/2019
     KEYS4,675$420 06/30/2019
C M Bidwell & Associates Ltd.4,635$416 06/30/2019
     KEYS4,635$416 06/30/2019
Covenant Partners LLC4,520$406 06/30/2019
     KEYS4,520$406 06/30/2019
Toth Financial Advisory Corp4,150$404 09/30/2019
     KEYS4,150$404 09/30/2019
Private Advisor Group LLC4,489$403 06/30/2019
     KEYS4,489$403 06/30/2019
Neville Rodie & Shaw Inc.4,064$395 09/30/2019
     KEYS4,064$395 09/30/2019
Mutual Advisors LLC4,371$393 06/30/2019
     KEYS4,371$393 06/30/2019
Quantitative Systematic Strategies LLC4,349$391 06/30/2019
     KEYS4,349$391 06/30/2019
Miles Capital Inc.4,319$388 06/30/2019
     KEYS4,319$388 06/30/2019
OxFORD Asset Management LLP4,272$384 06/30/2019
     KEYS4,272$384 06/30/2019
Biltmore Wealth Management LLC3,884$378 09/30/2019
     KEYS3,884$378 09/30/2019
Canandaigua National Bank & Trust Co.4,177$375 06/30/2019
     KEYS4,177$375 06/30/2019
Roman Butler Fullerton & Co.3,814$371 09/30/2019
     KEYS3,814$371 09/30/2019
Aft Forsyth & Company Inc.4,075$366 06/30/2019
     KEYS4,075$366 06/30/2019
Veritable L.P.3,992$359 06/30/2019
     KEYS3,992$359 06/30/2019
Castleark Management LLC3,990$358 06/30/2019
     KEYS3,990$358 06/30/2019
National Asset Management Inc.3,942$355 06/30/2019
     KEYS3,942$355 06/30/2019
Globeflex Capital L P3,912$351 06/30/2019
     KEYS3,912$351 06/30/2019
Redpoint Investment Management Pty Ltd3,858$346 06/30/2019
     KEYS3,858$346 06/30/2019
Zebra Capital Management LLC3,710$333 06/30/2019
     KEYS3,710$333 06/30/2019
First Allied Advisory Services Inc.3,709$333 06/30/2019
     KEYS3,709$333 06/30/2019
Profund Advisors LLC3,695$332 06/30/2019
     KEYS3,695$332 06/30/2019
Becker Capital Management Inc.3,655$328 06/30/2019
     KEYS3,655$328 06/30/2019
Benjamin F. Edwards & Company Inc.3,531$317 06/30/2019
     KEYS3,531$317 06/30/2019
United Capital Financial Advisers LLC3,527$317 06/30/2019
     KEYS3,527$317 06/30/2019
Bronfman E.L. Rothschild L.P.3,522$316 06/30/2019
     KEYS3,522$316 06/30/2019
Montgomery Investment Management Inc.3,498$315 06/30/2019
     KEYS3,498$315 06/30/2019
Winslow Evans & Crocker Inc.3,176$310 09/30/2019
     KEYS3,176$310 09/30/2019
OLD National Bancorp IN3,381$304 06/30/2019
     KEYS3,381$304 06/30/2019
Stratos Wealth Partners LTD.3,382$304 06/30/2019
     KEYS3,382$304 06/30/2019
AE Wealth Management LLC3,293$296 06/30/2019
     KEYS3,293$296 06/30/2019
Raymond James Trust N.A.3,293$295 06/30/2019
     KEYS3,293$295 06/30/2019
Cantor Fitzgerald Investment Adviser L.P.3,286$295 06/30/2019
     KEYS3,286$295 06/30/2019
OMERS ADMINISTRATION Corp3,100$282 06/30/2019
     KEYS3,100$282 06/30/2019
BB&T Corp3,116$280 06/30/2019
     KEYS3,116$280 06/30/2019
Ifrah Financial Services Inc.3,112$279 06/30/2019
     KEYS3,112$279 06/30/2019
Advisor Partners LLC3,051$274 06/30/2019
     KEYS3,051$274 06/30/2019
Spinnaker Trust3,047$273 06/30/2019
     KEYS3,047$273 06/30/2019
BlueCrest Capital Management Ltd3,000$269 06/30/2019
     KEYS3,000$269 06/30/2019
Cetera Advisors LLC $264 06/30/2019
     KEYS2,965$266 06/30/2019
     Put1,100$2 06/30/2019
Tiemann Investment Advisors LLC2,923$263 06/30/2019
     KEYS2,923$263 06/30/2019
IBM Retirement Fund2,912$262 06/30/2019
     KEYS2,912$262 06/30/2019
Machina Capital S.A.S.2,880$259 06/30/2019
     KEYS2,880$259 06/30/2019
FDx Advisors Inc.2,871$258 06/30/2019
     KEYS2,871$258 06/30/2019
Jaffetilchin Investment Partners LLC2,605$253 09/30/2019
     KEYS2,605$253 09/30/2019
Cleararc Capital Inc.2,816$253 06/30/2019
     KEYS2,816$253 06/30/2019
Comerica Securities Inc.2,544$247 09/30/2019
     KEYS2,544$247 09/30/2019
Osborn Williams & Donohoe LLC2,530$246 09/30/2019
     KEYS2,530$246 09/30/2019
SeaCrest Wealth Management LLC2,490$242 09/30/2019
     KEYS2,490$242 09/30/2019
Quadrant Capital Group LLC2,658$238 06/30/2019
     KEYS2,658$238 06/30/2019
Petrus Trust Company LTA2,600$234 06/30/2019
     KEYS2,600$234 06/30/2019
Marathon Capital Management2,585$232 06/30/2019
     KEYS2,585$232 06/30/2019
Municipal Employees Retirement System of Michigan2,580$232 06/30/2019
     KEYS2,580$232 06/30/2019
Proequities Inc. $226 06/30/2019
     KEYS2,512$226 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,500$225 06/30/2019
     KEYS2,500$225 06/30/2019
Wetherby Asset Management Inc.2,386$214 06/30/2019
     KEYS2,386$214 06/30/2019
Stephens Inc. AR2,377$213 06/30/2019
     KEYS2,377$213 06/30/2019
Fox Run Management L.L.C.2,176$212 09/30/2019
     KEYS2,176$212 09/30/2019
MANA Advisors LLC2,356$212 06/30/2019
     KEYS2,356$212 06/30/2019
Buckingham Asset Management LLC2,342$210 06/30/2019
     KEYS2,342$210 06/30/2019
Blair William & Co. IL2,309$207 06/30/2019
     KEYS2,309$207 06/30/2019
Conning Inc.2,294$206 06/30/2019
     KEYS2,294$206 06/30/2019
Vestmark Advisory Solutions Inc.2,295$206 06/30/2019
     KEYS2,295$206 06/30/2019
Scotia Capital Inc.2,272$204 06/30/2019
     KEYS2,272$204 06/30/2019
Garrison Point Advisors LLC2,260$203 06/30/2019
     KEYS2,260$203 06/30/2019
QS Investors LLC2,180$196 06/30/2019
     KEYS2,180$196 06/30/2019
ETF Managers Group LLC2,171$189 06/30/2019
     KEYS2,171$189 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.2,090$188 06/30/2019
     KEYS2,090$188 06/30/2019
Tiverton Asset Management LLC1,955$176 06/30/2019
     KEYS1,955$176 06/30/2019
Smithfield Trust Co.1,880$169 06/30/2019
     KEYS1,880$169 06/30/2019
Quantamental Technologies LLC1,850$166 06/30/2019
     KEYS1,850$166 06/30/2019
SRS Capital Advisors Inc.1,773$159 06/30/2019
     KEYS1,773$159 06/30/2019
YorkBridge Wealth Partners LLC1,737$156 06/30/2019
     KEYS1,737$156 06/30/2019
First Manhattan Co.1,603$143 06/30/2019
     KEYS1,603$143 06/30/2019
HighPoint Advisor Group LLC1,509$131 06/30/2019
     KEYS1,509$131 06/30/2019
G&S Capital LLC1,464$131 06/30/2019
     KEYS1,464$131 06/30/2019
Cerebellum GP LLC3,008$125 09/30/2019
     KEYS3,008$125 09/30/2019
Allworth Financial LP1,278$124 09/30/2019
     KEYS1,278$124 09/30/2019
First Mercantile Trust Co.1,119$100 06/30/2019
     KEYS1,119$100 06/30/2019
Mascoma Wealth Management LLC1,080$97 06/30/2019
     KEYS1,080$97 06/30/2019
Steward Partners Investment Advisory LLC1,063$95 06/30/2019
     KEYS1,063$95 06/30/2019
Enterprise Trust & Investment Co846$82 09/30/2019
     KEYS846$82 09/30/2019
Trust Co. of Vermont915$82 06/30/2019
     KEYS915$82 06/30/2019
Webster Bank N. A.762$74 09/30/2019
     KEYS762$74 09/30/2019
Parkside Financial Bank & Trust756$68 06/30/2019
     KEYS756$68 06/30/2019
Estabrook Capital Management747$67 06/30/2019
     KEYS747$67 06/30/2019
Doyle Wealth Management750$67 06/30/2019
     KEYS750$67 06/30/2019
HM Payson & Co.710$64 06/30/2019
     KEYS710$64 06/30/2019
Duncker Streett & Co. Inc.700$63 06/30/2019
     KEYS700$63 06/30/2019
Gemmer Asset Management LLC604$59 09/30/2019
     KEYS604$59 09/30/2019
Huntington National Bank661$59 06/30/2019
     KEYS661$59 06/30/2019
CSat Investment Advisory L.P.628$56 06/30/2019
     KEYS628$56 06/30/2019
M&R Capital Management Inc.574$55 09/30/2019
     KEYS574$55 09/30/2019
First Personal Financial Services535$52 09/30/2019
     KEYS535$52 09/30/2019
Whittier Trust Co.575$52 06/30/2019
     KEYS575$52 06/30/2019
Cutler Group LP $52 06/30/2019
     KEYS558$50 06/30/2019
     Call200$4 06/30/2019
     Put1,200$2 06/30/2019
Capital Investment Advisory Services LLC600$52 06/30/2019
     KEYS600$52 06/30/2019
Lindbrook Capital LLC585$52 06/30/2019
     KEYS585$52 06/30/2019
Parallel Advisors LLC555$50 06/30/2019
     KEYS555$50 06/30/2019
Guardian Life Insurance Co. of America541$49 06/30/2019
     KEYS541$49 06/30/2019
Motco534$48 06/30/2019
     KEYS534$48 06/30/2019
Bessemer Group Inc.524$47 06/30/2019
     KEYS524$47 06/30/2019
Rehmann Capital Advisory Group523$47 06/30/2019
     KEYS523$47 06/30/2019
AdvisorNet Financial Inc473$42 06/30/2019
     KEYS473$42 06/30/2019
Commonwealth Bank of Australia487$41 06/30/2019
     KEYS487$41 06/30/2019
Harvest Fund Management Co. Ltd455$41 06/30/2019
     KEYS455$41 06/30/2019
Brown Brothers Harriman & Co.448$40 06/30/2019
     KEYS448$40 06/30/2019
MUFG Americas Holdings Corp443$40 06/30/2019
     KEYS443$40 06/30/2019
Liberty Wealth Management LLC414$37 06/30/2019
     KEYS414$37 06/30/2019
Signaturefd LLC358$35 09/30/2019
     KEYS358$35 09/30/2019
Farmers & Merchants Investments Inc.389$35 06/30/2019
     KEYS389$35 06/30/2019
Johnson Financial Group Inc.388$35 06/30/2019
     KEYS388$35 06/30/2019
Virtus ETF Advisers LLC354$32 06/30/2019
     KEYS354$32 06/30/2019
Resources Investment Advisors LLC.358$32 06/30/2019
     KEYS358$32 06/30/2019
FTB Advisors Inc.350$31 06/30/2019
     KEYS350$31 06/30/2019
Atlas Capital Advisors LLC329$30 06/30/2019
     KEYS329$30 06/30/2019
Cornerstone Advisors Inc.339$30 06/30/2019
     KEYS339$30 06/30/2019
First Command Bank303$29 09/30/2019
     KEYS303$29 09/30/2019
Catalyst Capital Advisors LLC328$29 06/30/2019
     KEYS328$29 06/30/2019
Golden State Wealth Management LLC312$28 06/30/2019
     KEYS312$28 06/30/2019
Pin Oak Investment Advisors Inc.300$27 06/30/2019
     KEYS300$27 06/30/2019
First Command Financial Services Inc.303$27 06/30/2019
     KEYS303$27 06/30/2019
Rockefeller Capital Management L.P.304$27 06/30/2019
     KEYS304$27 06/30/2019
JNBA Financial Advisors291$26 06/30/2019
     KEYS291$26 06/30/2019
Centerpoint Advisors LLC287$26 06/30/2019
     KEYS287$26 06/30/2019
Clean Yield Group251$23 06/30/2019
     KEYS251$23 06/30/2019
Sandy Spring Bank240$22 06/30/2019
     KEYS240$22 06/30/2019
CX Institutional213$21 09/30/2019
     KEYS213$21 09/30/2019
Altshuler Shaham Ltd221$20 06/30/2019
     KEYS221$20 06/30/2019
Financial Architects Inc $20 06/30/2019
     Call1,400$126 06/30/2019
     Put1,200$108 06/30/2019
     KEYS24$2 06/30/2019
CWM LLC225$20 06/30/2019
     KEYS225$20 06/30/2019
Destination Wealth Management200$18 06/30/2019
     KEYS200$18 06/30/2019
WealthStone Inc.206$18 06/30/2019
     KEYS206$18 06/30/2019
Berman Capital Advisors LLC202$18 06/30/2019
     KEYS202$18 06/30/2019
Nelson Roberts Investment Advisors LLC183$16 06/30/2019
     KEYS183$16 06/30/2019
Whittier Trust Co. of Nevada Inc.162$15 06/30/2019
     KEYS162$15 06/30/2019
Institutional & Family Asset Management LLC164$15 06/30/2019
     KEYS164$15 06/30/2019
Sun Life Financial INC152$14 06/30/2019
     KEYS152$14 06/30/2019
Sonora Investment Management LLC126$12 09/30/2019
     KEYS126$12 09/30/2019
RPg Family Wealth Advisory LLC129$12 06/30/2019
     KEYS129$12 06/30/2019
Flagship Harbor Advisors LLC140$12 06/30/2019
     KEYS140$12 06/30/2019
McIlrath & Eck LLC140$12 06/30/2019
     KEYS140$12 06/30/2019
Captrust Financial Advisors123$11 06/30/2019
     KEYS123$11 06/30/2019
Peoples Financial Services CORP.100$10 09/30/2019
     KEYS100$10 09/30/2019
Valeo Financial Advisors LLC100$10 09/30/2019
     KEYS100$10 09/30/2019
Proficio Capital Partners LLC110$10 06/30/2019
     KEYS110$10 06/30/2019
Private Capital Group LLC176$10 06/30/2019
     KEYS176$10 06/30/2019
Stonebridge Capital Advisors LLC100$9 06/30/2019
     KEYS100$9 06/30/2019
Kavar Capital Partners LLC100$9 06/30/2019
     KEYS100$9 06/30/2019
Truewealth LLC86$8 09/30/2019
     KEYS86$8 09/30/2019
Northwestern Mutual Wealth Management Co.87$8 06/30/2019
     KEYS87$8 06/30/2019
Next Capital Management LLC88$8 06/30/2019
     KEYS88$8 06/30/2019
Bedel Financial Consulting Inc.76$7 09/30/2019
     KEYS76$7 09/30/2019
San Francisco Sentry Investment Group CA78$7 06/30/2019
     KEYS78$7 06/30/2019
Horan Securities Inc.80$7 06/30/2019
     KEYS80$7 06/30/2019
Squar Milner Financial Services LLC74$7 06/30/2019
     KEYS74$7 06/30/2019
Quad Cities Investment Group LLC76$7 06/30/2019
     KEYS76$7 06/30/2019
Reilly Financial Advisors LLC57$6 09/30/2019
     KEYS57$6 09/30/2019
North Star Investment Management Corp.50$5 09/30/2019
     KEYS50$5 09/30/2019
Salem Investment Counselors Inc.57$5 06/30/2019
     KEYS57$5 06/30/2019
Plante Moran Financial Advisors LLC51$5 06/30/2019
     KEYS51$5 06/30/2019
Balentine LLC58$5 06/30/2019
     KEYS58$5 06/30/2019
Tarbox Family Office Inc.58$5 06/30/2019
     KEYS58$5 06/30/2019
Simplex Trading LLC $4 09/30/2019
     Put220$2,139 09/30/2019
     KEYS11,146$1,083 09/30/2019
     Call109$1,060 09/30/2019
Citizens Financial Group Inc RI50$4 06/30/2019
     KEYS50$4 06/30/2019
Howe & Rusling Inc.48$4 06/30/2019
     KEYS48$4 06/30/2019
Hartford Financial Management Inc.50$4 06/30/2019
     KEYS50$4 06/30/2019
Edge Wealth Management LLC50$4 06/30/2019
     KEYS50$4 06/30/2019
Trustcore Financial Services LLC50$4 06/30/2019
     KEYS50$4 06/30/2019
Lake Point Wealth Management40$4 06/30/2019
     KEYS40$4 06/30/2019
Carroll Financial Associates Inc.34$3 09/30/2019
     KEYS34$3 09/30/2019
Coastal Investment Advisors Inc.37$3 06/30/2019
     KEYS37$3 06/30/2019
FIL Ltd17$2 06/30/2019
     KEYS17$2 06/30/2019
Valley National Advisers Inc.19$2 06/30/2019
     KEYS19$2 06/30/2019
Griffin Asset Management Inc.20$2 06/30/2019
     KEYS20$2 06/30/2019
Baystate Wealth Management LLC25$2 06/30/2019
     KEYS25$2 06/30/2019
Cranbrook Wealth Management LLC19$2 06/30/2019
     KEYS19$2 06/30/2019
Versant Capital Management Inc25$2 06/30/2019
     KEYS25$2 06/30/2019
Evolution Wealth Advisors LLC27$2 06/30/2019
     KEYS27$2 06/30/2019
Sound Income Strategies LLC8$1 09/30/2019
     KEYS8$1 09/30/2019
Financial Gravity Wealth Inc.11$1 09/30/2019
     KEYS11$1 09/30/2019
Bay Harbor Wealth Management LLC13$1 09/30/2019
     KEYS13$1 09/30/2019
Enterprise Financial Services Corp11$1 06/30/2019
     KEYS11$1 06/30/2019
Pathstone Family Office LLC8$1 06/30/2019
     KEYS8$1 06/30/2019
TCI Wealth Advisors Inc.13$1 06/30/2019
     KEYS13$1 06/30/2019
Private Ocean LLC19$1 06/30/2019
     KEYS19$1 06/30/2019
Glassman Wealth Services15$1 06/30/2019
     KEYS15$1 06/30/2019
LLBH Private Wealth Management LLC24,231$1 06/30/2019
     KEYS24,231$1 06/30/2019
Zions Bancorporation N.A.8$1 06/30/2019
     KEYS8$1 06/30/2019
Patriot Financial Group Insurance Agency LLC7$1 06/30/2019
     KEYS7$1 06/30/2019
Financial Management Professionals Inc.3$0 09/30/2019
     KEYS3$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7$0 09/30/2019
     KEYS7$0 09/30/2019
Tradewinds Capital Management LLC1$0 06/30/2019
     KEYS1$0 06/30/2019
Avestar Capital LLC6$0 06/30/2019
     KEYS6$0 06/30/2019
Coastal Capital Group Inc.3$0 06/30/2019
     KEYS3$0 06/30/2019
SpiderRock Advisors LLC $-2 06/30/2019
     Put1,700$2 06/30/2019
Capstone Investment Advisors LLC $-475 06/30/2019
     Put8,700$781 06/30/2019
     Call3,300$296 06/30/2019
     KEYS107$10 06/30/2019
Jefferies Group LLC $-3,496 06/30/2019
     Put40,600$3,646 06/30/2019
     KEYS1,668$150 06/30/2019
PEAK6 Investments LLC3,644$-8,510 06/30/2019
     Put126,600$11,370 06/30/2019
     Call28,200$2,533 06/30/2019
     KEYS3,644$327 06/30/2019

See Summary: Institutional Holders of KEYS
See Details: Top 10 Hedge Funds Holding KEYS
Also See: KEYS Insider Buying
Also See: KEYS Holdings Changes

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