HoldingsChannel.com
Funds Holding KLAC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,458,078$3,288,676 12/31/2019
     KLAC18,458,078$3,288,676 12/31/2019
BlackRock Inc.12,589,364$2,243,047 12/31/2019
     KLAC12,589,364$2,243,047 12/31/2019
Primecap Management Co. CA10,285,435$1,832,556 12/31/2019
     KLAC10,285,435$1,832,556 12/31/2019
Wellington Management Group LLP8,253,156$1,470,465 12/31/2019
     KLAC8,253,156$1,470,465 12/31/2019
State Street Corp6,851,118$1,220,664 12/31/2019
     KLAC6,851,118$1,220,664 12/31/2019
Price T Rowe Associates Inc. MD4,184,084$745,478 12/31/2019
     KLAC4,184,084$745,478 12/31/2019
Janus Henderson Group PLC3,560,068$634,297 12/31/2019
     KLAC3,560,068$634,297 12/31/2019
Boston Partners2,831,158$504,514 12/31/2019
     KLAC2,831,158$504,514 12/31/2019
FMR LLC2,796,581$498,266 12/31/2019
     KLAC2,796,581$498,266 12/31/2019
Geode Capital Management LLC2,635,430$468,832 12/31/2019
     KLAC2,635,430$468,832 12/31/2019
Pictet Asset Management Ltd.2,561,283$456,344 12/31/2019
     KLAC2,561,283$456,344 12/31/2019
FIL Ltd2,460,795$438,440 12/31/2019
     KLAC2,460,795$438,440 12/31/2019
Invesco Ltd.2,126,876$378,946 12/31/2019
     KLAC2,126,876$378,946 12/31/2019
Northern Trust Corp2,107,801$375,548 12/31/2019
     KLAC2,107,801$375,548 12/31/2019
Bank of New York Mellon Corp1,964,769$350,063 12/31/2019
     KLAC1,964,769$350,063 12/31/2019
Ameriprise Financial Inc.1,896,168$337,825 12/31/2019
     KLAC1,896,168$337,825 12/31/2019
Capital International Investors1,605,451$286,043 12/31/2019
     KLAC1,605,451$286,043 12/31/2019
Bank of America Corp DE $277,346 12/31/2019
     KLAC1,557,730$277,542 12/31/2019
     Put2,900$517 12/31/2019
     Call1,800$321 12/31/2019
JPMorgan Chase & Co. $269,900 12/31/2019
     KLAC1,547,750$275,762 12/31/2019
     Put49,900$8,891 12/31/2019
     Call17,000$3,029 12/31/2019
Arrowstreet Capital Limited Partnership1,425,804$254,035 12/31/2019
     KLAC1,425,804$254,035 12/31/2019
Victory Capital Management Inc.1,306,957$232,860 12/31/2019
     KLAC1,306,957$232,860 12/31/2019
Charles Schwab Investment Management Inc.1,276,170$227,376 12/31/2019
     KLAC1,276,170$227,376 12/31/2019
State Farm Mutual Automobile Insurance Co.1,218,200$217,047 12/31/2019
     KLAC1,218,200$217,047 12/31/2019
Brown Brothers Harriman & Co.1,200,013$213,806 12/31/2019
     KLAC1,200,013$213,806 12/31/2019
Legal & General Group Plc1,179,426$210,142 12/31/2019
     KLAC1,179,426$210,142 12/31/2019
First Trust Advisors LP994,775$177,239 12/31/2019
     KLAC994,775$177,239 12/31/2019
UBS Asset Management Americas Inc.935,260$166,635 12/31/2019
     KLAC935,260$166,635 12/31/2019
Dimensional Fund Advisors LP907,099$161,619 12/31/2019
     KLAC907,099$161,619 12/31/2019
Alkeon Capital Management LLC898,017$160,000 12/31/2019
     KLAC898,017$160,000 12/31/2019
Goldman Sachs Group Inc. $154,900 12/31/2019
     KLAC858,697$152,994 12/31/2019
     Call13,100$2,334 12/31/2019
     Put2,400$428 12/31/2019
Nuveen Asset Management LLC836,478$149,035 12/31/2019
     KLAC836,478$149,035 12/31/2019
Franklin Resources Inc.830,560$147,982 12/31/2019
     KLAC830,560$147,982 12/31/2019
Alliancebernstein L.P.688,528$122,675 12/31/2019
     KLAC688,528$122,675 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.684,531$121,963 12/31/2019
     KLAC684,531$121,963 12/31/2019
Ceredex Value Advisors LLC678,650$120,916 12/31/2019
     KLAC678,650$120,916 12/31/2019
Epoch Investment Partners Inc.669,735$119,327 12/31/2019
     KLAC669,735$119,327 12/31/2019
Swedbank626,672$111,779 12/31/2019
     KLAC626,672$111,779 12/31/2019
Beutel Goodman & Co Ltd.567,998$101,200 12/31/2019
     KLAC567,998$101,200 12/31/2019
Federated Hermes Inc.541,138$96,416 12/31/2019
     KLAC541,138$96,416 12/31/2019
Wells Fargo & Company MN $91,101 12/31/2019
     KLAC511,311$91,101 12/31/2019
     Put3,200$0 12/31/2019
Oak Associates Ltd. OH507,545$90,429 12/31/2019
     KLAC507,545$90,429 12/31/2019
Swiss National Bank502,106$89,460 12/31/2019
     KLAC502,106$89,460 12/31/2019
Van ECK Associates Corp500,827$89,233 12/31/2019
     KLAC500,827$89,233 12/31/2019
Thrivent Financial for Lutherans493,927$88,003 12/31/2019
     KLAC493,927$88,003 12/31/2019
Amundi Pioneer Asset Management Inc.491,481$87,566 12/31/2019
     KLAC491,481$87,566 12/31/2019
Parametric Portfolio Associates LLC488,532$87,042 12/31/2019
     KLAC488,532$87,042 12/31/2019
Allianz Asset Management GmbH $84,697 12/31/2019
     KLAC472,865$84,251 12/31/2019
     Call9,400$1,675 12/31/2019
     Put6,900$1,229 12/31/2019
Morgan Stanley464,454$82,752 12/31/2019
     KLAC464,454$82,752 12/31/2019
Credit Suisse AG433,556$77,247 12/31/2019
     KLAC433,556$77,247 12/31/2019
LSV Asset Management423,400$75,437 12/31/2019
     KLAC423,400$75,437 12/31/2019
New York State Common Retirement Fund409,511$72,963 12/31/2019
     KLAC409,511$72,963 12/31/2019
Royal Bank of Canada406,230$72,378 12/31/2019
     KLAC406,230$72,378 12/31/2019
Oaktop Capital Management II L.P.400,750$71,402 12/31/2019
     KLAC400,750$71,402 12/31/2019
Nordea Investment Management AB396,499$70,511 12/31/2019
     KLAC396,499$70,511 12/31/2019
California Public Employees Retirement System382,456$68,142 12/31/2019
     KLAC382,456$68,142 12/31/2019
Deutsche Bank AG371,270$66,144 12/31/2019
     KLAC371,270$66,144 12/31/2019
Bessemer Group Inc.362,264$64,545 12/31/2019
     KLAC362,264$64,545 12/31/2019
Hsbc Holdings PLC342,990$60,928 12/31/2019
     KLAC342,990$60,928 12/31/2019
UBS Group AG $60,468 12/31/2019
     KLAC379,389$67,595 12/31/2019
     Put80,000$14,254 12/31/2019
     Call40,000$7,127 12/31/2019
Glenmede Trust Co. NA338,908$60,381 12/31/2019
     KLAC338,908$60,381 12/31/2019
TD Asset Management Inc.338,604$60,329 12/31/2019
     KLAC338,604$60,329 12/31/2019
Bank of Montreal Can $59,472 12/31/2019
     KLAC273,790$48,782 12/31/2019
     Call60,000$10,690 12/31/2019
AQR Capital Management LLC321,311$57,132 12/31/2019
     KLAC321,311$57,132 12/31/2019
APG Asset Management N.V.347,315$55,128 12/31/2019
     KLAC347,315$55,128 12/31/2019
Rhumbline Advisers301,489$53,716 12/31/2019
     KLAC301,489$53,716 12/31/2019
CI Investments Inc.299,585$53,377 12/31/2019
     KLAC299,585$53,377 12/31/2019
Korea Investment CORP296,100$52,756 12/31/2019
     KLAC296,100$52,756 12/31/2019
Susquehanna International Group LLP $52,330 12/31/2019
     KLAC256,304$45,666 12/31/2019
     Call251,700$44,845 12/31/2019
     Put214,300$38,181 12/31/2019
California State Teachers Retirement System290,341$51,730 12/31/2019
     KLAC290,341$51,730 12/31/2019
Panagora Asset Management Inc.285,735$50,909 12/31/2019
     KLAC285,735$50,909 12/31/2019
Frontier Capital Management Co. LLC276,554$49,274 12/31/2019
     KLAC276,554$49,274 12/31/2019
Barclays PLC $49,180 12/31/2019
     KLAC298,531$53,189 12/31/2019
     Put27,200$4,846 12/31/2019
     Call4,700$837 12/31/2019
Adage Capital Partners GP L.L.C.261,514$46,594 12/31/2019
     KLAC261,514$46,594 12/31/2019
Raymond James & Associates $46,185 12/31/2019
     KLAC254,253$45,301 12/31/2019
     Call24,900$884 12/31/2019
National Pension Service254,894$45,414 12/31/2019
     KLAC254,894$45,414 12/31/2019
KBC Group NV249,672$44,484 12/31/2019
     KLAC249,672$44,484 12/31/2019
Principal Financial Group Inc.234,732$41,822 12/31/2019
     KLAC234,732$41,822 12/31/2019
Great West Life Assurance Co. Can225,855$39,915 12/31/2019
     KLAC225,855$39,915 12/31/2019
Citadel Advisors LLC $39,843 12/31/2019
     KLAC254,617$45,366 12/31/2019
     Put160,100$28,525 12/31/2019
     Call129,100$23,002 12/31/2019
Scout Investments Inc.215,835$38,455 12/31/2019
     KLAC215,835$38,455 12/31/2019
New York State Teachers Retirement System208,714$37,187 12/31/2019
     KLAC208,714$37,187 12/31/2019
State Board of Administration of Florida Retirement System207,204$36,918 12/31/2019
     KLAC207,204$36,918 12/31/2019
Cookson Peirce & Co. Inc.206,991$36,880 12/31/2019
     KLAC206,991$36,880 12/31/2019
Artemis Investment Management LLP203,529$36,246 12/31/2019
     KLAC203,529$36,246 12/31/2019
Prudential Financial Inc.198,564$35,379 12/31/2019
     KLAC198,564$35,379 12/31/2019
State of Wisconsin Investment Board197,393$35,169 12/31/2019
     KLAC197,393$35,169 12/31/2019
Putnam Investments LLC186,420$33,215 12/31/2019
     KLAC186,420$33,215 12/31/2019
Renaissance Group LLC178,233$31,756 12/31/2019
     KLAC178,233$31,756 12/31/2019
Carillon Tower Advisers Inc.176,400$31,429 12/31/2019
     KLAC176,400$31,429 12/31/2019
Truist Financial Corp161,100$28,703 12/31/2019
     KLAC161,100$28,703 12/31/2019
Neuberger Berman Group LLC160,449$28,587 12/31/2019
     KLAC160,449$28,587 12/31/2019
ClariVest Asset Management LLC159,754$28,463 12/31/2019
     KLAC159,754$28,463 12/31/2019
ProShare Advisors LLC159,128$28,352 12/31/2019
     KLAC159,128$28,352 12/31/2019
The Manufacturers Life Insurance Company 155,312$27,671 12/31/2019
     KLAC155,312$27,671 12/31/2019
Royal London Asset Management Ltd.153,210$27,324 12/31/2019
     KLAC153,210$27,324 12/31/2019
Woodline Partners LP151,029$26,909 12/31/2019
     KLAC151,029$26,909 12/31/2019
Mitsubishi UFJ Trust & Banking Corp146,594$26,118 12/31/2019
     KLAC146,594$26,118 12/31/2019
AMP Capital Investors Ltd139,869$24,948 12/31/2019
     KLAC139,869$24,948 12/31/2019
Mackay Shields LLC139,716$24,893 12/31/2019
     KLAC139,716$24,893 12/31/2019
Suntrust Banks Inc.153,358$24,453 09/30/2019
     KLAC153,358$24,453 09/30/2019
State of Tennessee Treasury Department135,755$24,188 12/31/2019
     KLAC135,755$24,188 12/31/2019
Westpac Banking Corp135,185$24,086 12/31/2019
     KLAC135,185$24,086 12/31/2019
Chevy Chase Trust Holdings Inc.131,904$23,502 12/31/2019
     KLAC131,904$23,502 12/31/2019
American Century Companies Inc.129,585$23,088 12/31/2019
     KLAC129,585$23,088 12/31/2019
Envestnet Asset Management Inc.128,666$22,924 12/31/2019
     KLAC128,666$22,924 12/31/2019
Hosking Partners LLP125,077$22,285 12/31/2019
     KLAC125,077$22,285 12/31/2019
Stifel Financial Corp119,053$21,229 12/31/2019
     KLAC119,053$21,229 12/31/2019
Bank of Nova Scotia117,915$21,009 12/31/2019
     KLAC117,915$21,009 12/31/2019
Toronto Dominion Bank115,441$20,564 12/31/2019
     KLAC115,441$20,564 12/31/2019
State of New Jersey Common Pension Fund D113,231$20,174 12/31/2019
     KLAC113,231$20,174 12/31/2019
Totem Point Management LLC110,439$19,677 12/31/2019
     KLAC110,439$19,677 12/31/2019
Voya Investment Management LLC106,972$19,059 12/31/2019
     KLAC106,972$19,059 12/31/2019
Man Group plc103,548$18,449 12/31/2019
     KLAC103,548$18,449 12/31/2019
Rafferty Asset Management LLC101,574$18,097 12/31/2019
     KLAC101,574$18,097 12/31/2019
Citigroup Inc. $17,989 12/31/2019
     KLAC130,172$23,192 12/31/2019
     Put90,100$16,054 12/31/2019
     Call60,900$10,851 12/31/2019
Asset Management One Co. Ltd.99,723$17,768 12/31/2019
     KLAC99,723$17,768 12/31/2019
Capital Bank & Trust Co95,723$17,055 12/31/2019
     KLAC95,723$17,055 12/31/2019
Logan Capital Management Inc.95,487$17,013 12/31/2019
     KLAC95,487$17,013 12/31/2019
Skandinaviska Enskilda Banken AB publ 92,981$16,566 12/31/2019
     KLAC92,981$16,566 12/31/2019
Virginia Retirement Systems ET AL91,800$16,356 12/31/2019
     KLAC91,800$16,356 12/31/2019
Railway Pension Investments Ltd90,463$16,118 12/31/2019
     KLAC90,463$16,118 12/31/2019
Campbell Newman Asset Management Inc.90,446$16,115 12/31/2019
     KLAC90,446$16,115 12/31/2019
Schroder Investment Management Group89,374$15,924 12/31/2019
     KLAC89,374$15,924 12/31/2019
Russell Investments Group Ltd.88,585$15,781 12/31/2019
     KLAC88,585$15,781 12/31/2019
Guggenheim Capital LLC88,467$15,763 12/31/2019
     KLAC88,467$15,763 12/31/2019
OLD National Bancorp IN88,014$15,681 12/31/2019
     KLAC88,014$15,681 12/31/2019
Oregon Public Employees Retirement Fund84,120$14,988 12/31/2019
     KLAC84,120$14,988 12/31/2019
Aperio Group LLC83,642$14,903 12/31/2019
     KLAC83,642$14,903 12/31/2019
Gotham Asset Management LLC82,826$14,757 12/31/2019
     KLAC82,826$14,757 12/31/2019
Lateef Investment Management L.P.80,700$14,378 12/31/2019
     KLAC80,700$14,378 12/31/2019
Mirae Asset Global Investments Co. Ltd.79,739$14,208 12/31/2019
     KLAC79,739$14,208 12/31/2019
Gratus Capital LLC78,098$13,915 12/31/2019
     KLAC78,098$13,915 12/31/2019
Meritage Portfolio Management77,775$13,857 12/31/2019
     KLAC77,775$13,857 12/31/2019
Teacher Retirement System of Texas76,385$13,610 12/31/2019
     KLAC76,385$13,610 12/31/2019
Commerzbank Aktiengesellschaft FI75,326$13,421 12/31/2019
     KLAC75,326$13,421 12/31/2019
Foresters Investment Management Company Inc.83,600$13,330 09/30/2019
     KLAC83,600$13,330 09/30/2019
Manning & Napier Group LLC73,819$13,151 12/31/2019
     KLAC73,819$13,151 12/31/2019
Standard Life Aberdeen plc73,692$13,130 12/31/2019
     KLAC73,692$13,130 12/31/2019
State of Alaska Department of Revenue73,128$13,029 12/31/2019
     KLAC73,128$13,029 12/31/2019
Arizona State Retirement System72,238$12,871 12/31/2019
     KLAC72,238$12,871 12/31/2019
Retirement Systems of Alabama69,348$12,356 12/31/2019
     KLAC69,348$12,356 12/31/2019
South Dakota Investment Council69,240$12,336 12/31/2019
     KLAC69,240$12,336 12/31/2019
American International Group Inc.68,774$12,253 12/31/2019
     KLAC68,774$12,253 12/31/2019
Country Club Trust Company n.a.67,477$12,035 12/31/2019
     KLAC67,477$12,035 12/31/2019
Nomura Asset Management Co. Ltd.67,026$11,943 12/31/2019
     KLAC67,026$11,943 12/31/2019
BNP Paribas Arbitrage SA62,793$11,188 12/31/2019
     KLAC62,793$11,188 12/31/2019
Canada Pension Plan Investment Board62,023$11,051 12/31/2019
     KLAC62,023$11,051 12/31/2019
Public Employees Retirement System of Ohio61,369$10,934 12/31/2019
     KLAC61,369$10,934 12/31/2019
Two Sigma Investments LP $10,649 12/31/2019
     KLAC52,974$9,438 12/31/2019
     Call14,100$2,512 12/31/2019
     Put7,300$1,301 12/31/2019
PEAK6 Investments LLC $10,565 12/31/2019
     Call65,400$11,652 12/31/2019
     Put6,100$1,087 12/31/2019
US Bancorp DE57,370$10,221 12/31/2019
     KLAC57,370$10,221 12/31/2019
AXA57,051$10,165 12/31/2019
     KLAC57,051$10,165 12/31/2019
D. E. Shaw & Co. Inc. $10,123 12/31/2019
     Call93,000$16,570 12/31/2019
     Put59,300$10,565 12/31/2019
     KLAC23,112$4,118 12/31/2019
Sei Investments Co.56,659$10,100 12/31/2019
     KLAC56,659$10,100 12/31/2019
Aviva PLC56,001$9,978 12/31/2019
     KLAC56,001$9,978 12/31/2019
Kornitzer Capital Management Inc. KS53,712$9,570 12/31/2019
     KLAC53,712$9,570 12/31/2019
CIBC Private Wealth Group LLC53,539$9,538 12/31/2019
     KLAC53,539$9,538 12/31/2019
CIBC World Markets Inc.53,198$9,478 12/31/2019
     KLAC53,198$9,478 12/31/2019
Cibc World Markets Corp53,080$9,457 12/31/2019
     KLAC53,080$9,457 12/31/2019
Guinness Asset Management Ltd53,024$9,448 12/31/2019
     KLAC53,024$9,448 12/31/2019
AustralianSuper Pty Ltd52,435$9,342 12/31/2019
     KLAC52,435$9,342 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund50,868$9,063 12/31/2019
     KLAC50,868$9,063 12/31/2019
Teachers Retirement System of The State of Kentucky50,014$8,911 12/31/2019
     KLAC50,014$8,911 12/31/2019
Catalyst Capital Advisors LLC49,000$8,730 12/31/2019
     KLAC49,000$8,730 12/31/2019
Hancock Whitney Corp48,980$8,727 12/31/2019
     KLAC48,980$8,727 12/31/2019
Sheaff Brock Investment Advisors LLC48,454$8,633 12/31/2019
     KLAC48,454$8,633 12/31/2019
LPL Financial LLC47,615$8,484 12/31/2019
     KLAC47,615$8,484 12/31/2019
Freestone Capital Holdings LLC45,391$8,087 12/31/2019
     KLAC45,391$8,087 12/31/2019
Apriem Advisors44,821$7,986 12/31/2019
     KLAC44,821$7,986 12/31/2019
Grimes & Company Inc.44,245$7,883 12/31/2019
     KLAC44,245$7,883 12/31/2019
Advisors Capital Management LLC43,361$7,726 12/31/2019
     KLAC43,361$7,726 12/31/2019
AJO LP42,947$7,651 12/31/2019
     KLAC42,947$7,651 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.42,329$7,580 12/31/2019
     KLAC42,329$7,580 12/31/2019
American National Bank42,475$7,568 12/31/2019
     KLAC42,475$7,568 12/31/2019
MetLife Investment Management LLC41,918$7,469 12/31/2019
     KLAC41,918$7,469 12/31/2019
Marvin & Palmer Associates Inc.41,831$7,453 12/31/2019
     KLAC41,831$7,453 12/31/2019
Fort Washington Investment Advisors Inc. OH41,670$7,424 12/31/2019
     KLAC41,670$7,424 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 41,016$7,308 12/31/2019
     KLAC41,016$7,308 12/31/2019
MUFG Securities EMEA plc41,000$7,305 12/31/2019
     KLAC41,000$7,305 12/31/2019
Dai Ichi Life Insurance Company Ltd39,605$7,056 12/31/2019
     KLAC39,605$7,056 12/31/2019
Xact Kapitalforvaltning AB39,573$7,051 12/31/2019
     KLAC39,573$7,051 12/31/2019
Comerica Bank40,384$6,983 12/31/2019
     KLAC40,384$6,983 12/31/2019
WASHINGTON TRUST Co38,839$6,920 12/31/2019
     KLAC38,839$6,920 12/31/2019
Copperwynd Financial LLC38,686$6,893 12/31/2019
     KLAC38,686$6,893 12/31/2019
Treasurer of the State of North Carolina38,494$6,858 12/31/2019
     KLAC38,494$6,858 12/31/2019
Fred Alger Management LLC38,282$6,821 12/31/2019
     KLAC38,282$6,821 12/31/2019
State of Michigan Retirement System38,177$6,802 12/31/2019
     KLAC38,177$6,802 12/31/2019
Clearbridge Investments LLC36,880$6,733 12/31/2019
     KLAC36,880$6,733 12/31/2019
Meeder Asset Management Inc.37,688$6,715 12/31/2019
     KLAC37,688$6,715 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp37,527$6,686 12/31/2019
     KLAC37,527$6,686 12/31/2019
Huntington National Bank37,464$6,676 12/31/2019
     KLAC37,464$6,676 12/31/2019
Gulf International Bank UK Ltd36,660$6,531 12/31/2019
     KLAC36,660$6,531 12/31/2019
Guinness Atkinson Asset Management Inc36,220$6,453 12/31/2019
     KLAC36,220$6,453 12/31/2019
Exchange Capital Management Inc.35,988$6,412 12/31/2019
     KLAC35,988$6,412 12/31/2019
Decatur Capital Management Inc.35,813$6,381 12/31/2019
     KLAC35,813$6,381 12/31/2019
Robeco Institutional Asset Management B.V.35,816$6,380 12/31/2019
     KLAC35,816$6,380 12/31/2019
Ensign Peak Advisors Inc34,946$6,226 12/31/2019
     KLAC34,946$6,226 12/31/2019
Profund Advisors LLC34,498$6,147 12/31/2019
     KLAC34,498$6,147 12/31/2019
Lombard Odier Asset Management Switzerland SA33,020$5,883 12/31/2019
     KLAC33,020$5,883 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.32,063$5,713 12/31/2019
     KLAC32,063$5,713 12/31/2019
Oak Ridge Investments LLC31,487$5,610 12/31/2019
     KLAC31,487$5,610 12/31/2019
Metropolitan Life Insurance Co NY31,218$5,562 12/31/2019
     KLAC31,218$5,562 12/31/2019
DekaBank Deutsche Girozentrale30,965$5,528 12/31/2019
     KLAC30,965$5,528 12/31/2019
Utah Retirement Systems30,387$5,414 12/31/2019
     KLAC30,387$5,414 12/31/2019
Ilmarinen Mutual Pension Insurance Co30,000$5,345 12/31/2019
     KLAC30,000$5,345 12/31/2019
Premier Fund Managers Ltd28,605$5,102 12/31/2019
     KLAC28,605$5,102 12/31/2019
Achmea Investment Management B.V.28,259$5,034 12/31/2019
     KLAC28,259$5,034 12/31/2019
Texas Permanent School Fund27,961$4,982 12/31/2019
     KLAC27,961$4,982 12/31/2019
Public Sector Pension Investment Board27,514$4,902 12/31/2019
     KLAC27,514$4,902 12/31/2019
Amalgamated Bank27,505$4,901 12/31/2019
     KLAC27,505$4,901 12/31/2019
Sonora Investment Management LLC27,506$4,901 12/31/2019
     KLAC27,506$4,901 12/31/2019
Leuthold Group LLC27,374$4,877 12/31/2019
     KLAC27,374$4,877 12/31/2019
Nisa Investment Advisors LLC26,824$4,779 12/31/2019
     KLAC26,824$4,779 12/31/2019
Acadian Asset Management LLC26,598$4,738 12/31/2019
     KLAC26,598$4,738 12/31/2019
Janney Montgomery Scott LLC26,378$4,700 12/31/2019
     KLAC26,378$4,700 12/31/2019
Needham Investment Management LLC26,250$4,677 12/31/2019
     KLAC26,250$4,677 12/31/2019
Mutual of America Capital Management LLC25,960$4,625 12/31/2019
     KLAC25,960$4,625 12/31/2019
Public Employees Retirement Association of Colorado25,923$4,619 12/31/2019
     KLAC25,923$4,619 12/31/2019
Twin Tree Management LP25,589$4,559 12/31/2019
     KLAC25,589$4,559 12/31/2019
Fiduciary Trust Co.24,789$4,416 12/31/2019
     KLAC24,789$4,416 12/31/2019
James Investment Research Inc.24,662$4,394 12/31/2019
     KLAC24,662$4,394 12/31/2019
NN Investment Partners Holdings N.V.24,284$4,328 12/31/2019
     KLAC24,284$4,328 12/31/2019
Summit Street Capital Management LLC23,841$4,248 12/31/2019
     KLAC23,841$4,248 12/31/2019
Paloma Partners Management Co23,832$4,246 12/31/2019
     KLAC23,832$4,246 12/31/2019
Daiwa Securities Group Inc.23,649$4,213 12/31/2019
     KLAC23,649$4,213 12/31/2019
CIBC Asset Management Inc23,612$4,207 12/31/2019
     KLAC23,612$4,207 12/31/2019
Strs Ohio23,567$4,198 12/31/2019
     KLAC23,567$4,198 12/31/2019
Natixis Advisors L.P.22,860$4,073 12/31/2019
     KLAC22,860$4,073 12/31/2019
Mason Street Advisors LLC22,514$4,011 12/31/2019
     KLAC22,514$4,011 12/31/2019
Benson Investment Management Company Inc.22,020$3,923 12/31/2019
     KLAC22,020$3,923 12/31/2019
Norinchukin Bank The21,934$3,908 12/31/2019
     KLAC21,934$3,908 12/31/2019
Nissay Asset Management Corp Japan ADV21,919$3,905 12/31/2019
     KLAC21,919$3,905 12/31/2019
United Services Automobile Association21,688$3,863 12/31/2019
     KLAC21,688$3,863 12/31/2019
Hennessy Advisors Inc.21,660$3,859 12/31/2019
     KLAC21,660$3,859 12/31/2019
Strategic Financial Services Inc 21,302$3,795 12/31/2019
     KLAC21,302$3,795 12/31/2019
Andra AP fonden21,000$3,742 12/31/2019
     KLAC21,000$3,742 12/31/2019
PGGM Investments20,711$3,690 12/31/2019
     KLAC20,711$3,690 12/31/2019
Marshall Wace LLP20,646$3,678 12/31/2019
     KLAC20,646$3,678 12/31/2019
United Bank20,230$3,605 12/31/2019
     KLAC20,230$3,605 12/31/2019
Landmark Bank20,077$3,577 12/31/2019
     KLAC20,077$3,577 12/31/2019
Kalos Management Inc.20,031$3,570 12/31/2019
     KLAC20,031$3,570 12/31/2019
Stoneridge Investment Partners LLC19,996$3,563 12/31/2019
     KLAC19,996$3,563 12/31/2019
DNB Asset Management AS19,495$3,473 12/31/2019
     KLAC19,495$3,473 12/31/2019
Bailard Inc.19,480$3,471 12/31/2019
     KLAC19,480$3,471 12/31/2019
Creative Planning19,326$3,443 12/31/2019
     KLAC19,326$3,443 12/31/2019
Dana Investment Advisors Inc.19,289$3,437 12/31/2019
     KLAC19,289$3,437 12/31/2019
Marietta Investment Partners LLC19,183$3,418 12/31/2019
     KLAC19,183$3,418 12/31/2019
USA Financial Portformulas Corp19,046$3,393 12/31/2019
     KLAC19,046$3,393 12/31/2019
Morse Asset Management Inc19,002$3,386 12/31/2019
     KLAC19,002$3,386 12/31/2019
Atlantic Union Bankshares Corp18,666$3,326 12/31/2019
     KLAC18,666$3,326 12/31/2019
Assenagon Asset Management S.A.18,442$3,286 12/31/2019
     KLAC18,442$3,286 12/31/2019
Cambridge Investment Research Advisors Inc.18,379$3,275 12/31/2019
     KLAC18,379$3,275 12/31/2019
Zacks Investment Management18,029$3,212 12/31/2019
     KLAC18,029$3,212 12/31/2019
Allstate Corp17,466$3,112 12/31/2019
     KLAC17,466$3,112 12/31/2019
HighTower Advisors LLC17,297$3,085 12/31/2019
     KLAC17,297$3,085 12/31/2019
Cubist Systematic Strategies LLC17,231$3,070 12/31/2019
     KLAC17,231$3,070 12/31/2019
Colony Group LLC17,221$3,068 12/31/2019
     KLAC17,221$3,068 12/31/2019
BP PLC17,000$3,028 12/31/2019
     KLAC17,000$3,028 12/31/2019
L2 Asset Management LLC16,921$3,015 12/31/2019
     KLAC16,921$3,015 12/31/2019
Hartford Investment Management Co.16,769$2,988 12/31/2019
     KLAC16,769$2,988 12/31/2019
M&G Investment Management Ltd.16,528$2,942 12/31/2019
     KLAC16,528$2,942 12/31/2019
Navellier & Associates Inc16,252$2,896 12/31/2019
     KLAC16,252$2,896 12/31/2019
KAMES CAPITAL plc16,166$2,879 12/31/2019
     KLAC16,166$2,879 12/31/2019
IFM Investors Pty Ltd16,125$2,873 12/31/2019
     KLAC16,125$2,873 12/31/2019
First Republic Investment Management Inc.16,117$2,872 12/31/2019
     KLAC16,117$2,872 12/31/2019
Securian Asset Management Inc15,991$2,849 12/31/2019
     KLAC15,991$2,849 12/31/2019
NewFocus Financial Group LLC15,970$2,845 12/31/2019
     KLAC15,970$2,845 12/31/2019
Pinnacle Associates Ltd.15,901$2,833 12/31/2019
     KLAC15,901$2,833 12/31/2019
Harbor Island Capital LLC15,900$2,833 12/31/2019
     KLAC15,900$2,833 12/31/2019
Covington Capital Management15,843$2,823 12/31/2019
     KLAC15,843$2,823 12/31/2019
Quantbot Technologies LP15,789$2,813 12/31/2019
     KLAC15,789$2,813 12/31/2019
Piedmont Investment Advisors Inc.15,670$2,792 12/31/2019
     KLAC15,670$2,792 12/31/2019
Candriam Luxembourg S.C.A.15,558$2,772 12/31/2019
     KLAC15,558$2,772 12/31/2019
Great Lakes Advisors LLC15,534$2,768 12/31/2019
     KLAC15,534$2,768 12/31/2019
Mercer Global Advisors Inc. ADV15,354$2,736 12/31/2019
     KLAC15,354$2,736 12/31/2019
Shoker Investment Counsel Inc.15,104$2,691 12/31/2019
     KLAC15,104$2,691 12/31/2019
PNC Financial Services Group Inc.15,076$2,688 12/31/2019
     KLAC15,076$2,688 12/31/2019
Advisor Group Inc.15,013$2,675 12/31/2019
     KLAC15,013$2,675 12/31/2019
NJ State Employees Deferred Compensation Plan15,000$2,673 12/31/2019
     KLAC15,000$2,673 12/31/2019
Crossmark Global Holdings Inc.14,764$2,631 12/31/2019
     KLAC14,764$2,631 12/31/2019
TCF National Bank14,710$2,621 12/31/2019
     KLAC14,710$2,621 12/31/2019
M&T Bank Corp14,620$2,604 12/31/2019
     KLAC14,620$2,604 12/31/2019
Walleye Trading LLC $2,604 12/31/2019
     KLAC15,216$2,711 12/31/2019
     Put13,700$2,441 12/31/2019
     Call13,100$2,334 12/31/2019
Oppenheimer Asset Management Inc.14,287$2,546 12/31/2019
     KLAC14,287$2,546 12/31/2019
Hills Bank & Trust Co.14,170$2,525 12/31/2019
     KLAC14,170$2,525 12/31/2019
Prudential PLC14,078$2,508 12/31/2019
     KLAC14,078$2,508 12/31/2019
SG Americas Securities LLC14,043$2,502 12/31/2019
     KLAC14,043$2,502 12/31/2019
Delta Investment Management LLC14,043$2,501 12/31/2019
     KLAC14,043$2,501 12/31/2019
Banque Cantonale Vaudoise13,988$2,492 12/31/2019
     KLAC13,988$2,492 12/31/2019
Ladenburg Thalmann Financial Services Inc.26,511$2,483 12/31/2019
     KLAC26,511$2,483 12/31/2019
Flinton Capital Management LLC15,334$2,445 09/30/2019
     KLAC15,334$2,445 09/30/2019
Maverick Capital Ltd.13,714$2,443 12/31/2019
     KLAC13,714$2,443 12/31/2019
Lau Associates LLC13,600$2,423 12/31/2019
     KLAC13,600$2,423 12/31/2019
Twin Capital Management Inc.13,590$2,421 12/31/2019
     KLAC13,590$2,421 12/31/2019
Kendall Capital Management13,560$2,416 12/31/2019
     KLAC13,560$2,416 12/31/2019
CENTRAL TRUST Co13,310$2,372 12/31/2019
     KLAC13,310$2,372 12/31/2019
Sunbelt Securities Inc.53$2,361 12/31/2019
     KLAC53$2,361 12/31/2019
LMR Partners LLP13,192$2,350 12/31/2019
     KLAC13,192$2,350 12/31/2019
Dupont Capital Management Corp13,131$2,340 12/31/2019
     KLAC13,131$2,340 12/31/2019
Shelton Capital Management13,079$2,330 12/31/2019
     KLAC13,079$2,330 12/31/2019
Aptus Capital Advisors LLC13,036$2,323 12/31/2019
     KLAC13,036$2,323 12/31/2019
Jane Street Group LLC $2,317 12/31/2019
     Call40,100$7,145 12/31/2019
     Put27,100$4,828 12/31/2019
Bowling Portfolio Management LLC12,938$2,305 12/31/2019
     KLAC12,938$2,305 12/31/2019
NWK Group Inc.12,854$2,290 12/31/2019
     KLAC12,854$2,290 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt12,826$2,286 12/31/2019
     KLAC12,826$2,286 12/31/2019
Bridger Capital Management LLC12,805$2,284 12/31/2019
     KLAC12,805$2,284 12/31/2019
New Mexico Educational Retirement Board12,480$2,224 12/31/2019
     KLAC12,480$2,224 12/31/2019
Alpine Woods Capital Investors LLC12,400$2,209 12/31/2019
     KLAC12,400$2,209 12/31/2019
Tuscan Ridge Asset Management LLC $2,191 12/31/2019
     Call12,300$2,191 12/31/2019
World Asset Management Inc12,199$2,173 12/31/2019
     KLAC12,199$2,173 12/31/2019
Ontario Teachers Pension Plan Board12,076$2,152 12/31/2019
     KLAC12,076$2,152 12/31/2019
Cadence Capital Management LLC11,973$2,133 12/31/2019
     KLAC11,973$2,133 12/31/2019
Capital International Ltd. CA11,700$2,085 12/31/2019
     KLAC11,700$2,085 12/31/2019
Redpoint Investment Management Pty Ltd12,992$2,072 09/30/2019
     KLAC12,992$2,072 09/30/2019
Bank Hapoalim BM11,625$2,071 12/31/2019
     KLAC11,625$2,071 12/31/2019
Barings LLC11,507$2,053 12/31/2019
     KLAC11,507$2,053 12/31/2019
Scotia Capital Inc.11,479$2,046 12/31/2019
     KLAC11,479$2,046 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.11,436$2,037 12/31/2019
     KLAC11,436$2,037 12/31/2019
Penserra Capital Management LLC11,429$2,034 12/31/2019
     KLAC11,429$2,034 12/31/2019
Tyers Asset Management LLC12,628$2,014 09/30/2019
     KLAC12,628$2,014 09/30/2019
Lazard Asset Management LLC11,263$2,006 12/31/2019
     KLAC11,263$2,006 12/31/2019
L & S Advisors Inc11,223$2,000 12/31/2019
     KLAC11,223$2,000 12/31/2019
Homrich & Berg11,138$1,984 12/31/2019
     KLAC11,138$1,984 12/31/2019
ING Groep NV10,823$1,928 12/31/2019
     KLAC10,823$1,928 12/31/2019
USS Investment Management Ltd10,800$1,924 12/31/2019
     KLAC10,800$1,924 12/31/2019
Intellectus Partners LLC10,768$1,919 12/31/2019
     KLAC10,768$1,919 12/31/2019
Alpha Cubed Investments LLC10,764$1,918 12/31/2019
     KLAC10,764$1,918 12/31/2019
Riverhead Capital Management LLC11,910$1,899 09/30/2019
     KLAC11,910$1,899 09/30/2019
Raymond James Financial Services Advisors Inc.10,567$1,883 12/31/2019
     KLAC10,567$1,883 12/31/2019
Advisory Services Network LLC10,558$1,881 12/31/2019
     KLAC10,558$1,881 12/31/2019
Two Sigma Securities LLC $1,847 12/31/2019
     Call9,700$1,728 12/31/2019
     KLAC3,968$707 12/31/2019
     Put3,300$588 12/31/2019
Gunderson Capital Management Inc.10,324$1,839 12/31/2019
     KLAC10,324$1,839 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main10,300$1,837 12/31/2019
     KLAC10,300$1,837 12/31/2019
Stanley Laman Group Ltd.10,250$1,826 12/31/2019
     KLAC10,250$1,826 12/31/2019
Bremer Bank National Association10,175$1,813 12/31/2019
     KLAC10,175$1,813 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,161$1,810 12/31/2019
     KLAC10,161$1,810 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,938$1,770 12/31/2019
     KLAC9,938$1,770 12/31/2019
Empirical Finance LLC9,907$1,765 12/31/2019
     KLAC9,907$1,765 12/31/2019
Meitav Dash Investments Ltd.9,893$1,763 12/31/2019
     KLAC9,893$1,763 12/31/2019
Taylor Hoffman Wealth Management9,794$1,745 12/31/2019
     KLAC9,794$1,745 12/31/2019
Ambassador Advisors LLC9,791$1,744 12/31/2019
     KLAC9,791$1,744 12/31/2019
BOKF NA9,702$1,729 12/31/2019
     KLAC9,702$1,729 12/31/2019
Horizon Kinetics Asset Management LLC9,615$1,713 12/31/2019
     KLAC9,615$1,713 12/31/2019
Alps Advisors Inc.9,499$1,693 12/31/2019
     KLAC9,499$1,693 12/31/2019
Millennium Management LLC8,920$1,589 12/31/2019
     KLAC8,920$1,589 12/31/2019
Rampart Investment Management Company LLC8,906$1,587 12/31/2019
     KLAC8,906$1,587 12/31/2019
Neuburgh Advisers LLC9,922$1,582 09/30/2019
     KLAC9,922$1,582 09/30/2019
Delphi Management Inc. MA9,885$1,576 09/30/2019
     KLAC9,885$1,576 09/30/2019
Eqis Capital Management Inc.8,824$1,572 12/31/2019
     KLAC8,824$1,572 12/31/2019
Tredje AP fonden8,743$1,558 12/31/2019
     KLAC8,743$1,558 12/31/2019
Macquarie Group Ltd.8,546$1,523 12/31/2019
     KLAC8,546$1,523 12/31/2019
Wolverine Trading LLC $1,521 12/31/2019
     Put80,900$14,430 12/31/2019
     Call49,200$8,776 12/31/2019
     KLAC40,223$7,175 12/31/2019
Mork Capital Management LLC8,500$1,514 12/31/2019
     KLAC8,500$1,514 12/31/2019
Boltwood Capital Management8,390$1,495 12/31/2019
     KLAC8,390$1,495 12/31/2019
Pinebridge Investments L.P.8,379$1,493 12/31/2019
     KLAC8,379$1,493 12/31/2019
KCM Investment Advisors LLC8,331$1,484 12/31/2019
     KLAC8,331$1,484 12/31/2019
First Midwest Bank Trust Division8,257$1,471 12/31/2019
     KLAC8,257$1,471 12/31/2019
Centiva Capital LP $1,471 12/31/2019
     Call7,900$1,407 12/31/2019
     KLAC1,060$189 12/31/2019
     Put700$125 12/31/2019
Dean Investment Associates LLC8,213$1,463 12/31/2019
     KLAC8,213$1,463 12/31/2019
Sanders Morris Harris LLC8,000$1,461 12/31/2019
     KLAC8,000$1,461 12/31/2019
Oakbrook Investments LLC8,176$1,457 12/31/2019
     KLAC8,176$1,457 12/31/2019
Miracle Mile Advisors LLC8,169$1,455 12/31/2019
     KLAC8,169$1,455 12/31/2019
Baird Financial Group Inc.8,096$1,443 12/31/2019
     KLAC8,096$1,443 12/31/2019
Hanseatic Management Services Inc.8,064$1,437 12/31/2019
     KLAC8,064$1,437 12/31/2019
Keybank National Association OH8,041$1,433 12/31/2019
     KLAC8,041$1,433 12/31/2019
Illinois Municipal Retirement Fund8,001$1,426 12/31/2019
     KLAC8,001$1,426 12/31/2019
Glaxis Capital Management LLC8,000$1,425 12/31/2019
     KLAC8,000$1,425 12/31/2019
Lowe Brockenbrough & Co. Inc.7,961$1,418 12/31/2019
     KLAC7,961$1,418 12/31/2019
Nicholas Investment Partners LP7,961$1,418 12/31/2019
     KLAC7,961$1,418 12/31/2019
Little House Capital LLC7,875$1,403 12/31/2019
     KLAC7,875$1,403 12/31/2019
Empowered Funds LLC7,853$1,399 12/31/2019
     KLAC7,853$1,399 12/31/2019
Keating Investment Counselors Inc.7,775$1,385 12/31/2019
     KLAC7,775$1,385 12/31/2019
Malaga Cove Capital LLC7,759$1,382 12/31/2019
     KLAC7,759$1,382 12/31/2019
Kovitz Investment Group Partners LLC7,734$1,378 12/31/2019
     KLAC7,734$1,378 12/31/2019
Wealth Enhancement Advisory Services LLC7,710$1,374 12/31/2019
     KLAC7,710$1,374 12/31/2019
Cutler Group LP $1,370 12/31/2019
     KLAC7,310$1,302 12/31/2019
     Call12,500$88 12/31/2019
     Put14,900$20 12/31/2019
Louisiana State Employees Retirement System7,500$1,336 12/31/2019
     KLAC7,500$1,336 12/31/2019
Citizens & Northern Corp7,303$1,301 12/31/2019
     KLAC7,303$1,301 12/31/2019
Systematic Financial Management LP7,169$1,277 12/31/2019
     KLAC7,169$1,277 12/31/2019
Cullinan Associates Inc.7,100$1,265 12/31/2019
     KLAC7,100$1,265 12/31/2019
Commonwealth Equity Services LLC7,091$1,263 12/31/2019
     KLAC7,091$1,263 12/31/2019
Wealthfront Advisers LLC7,051$1,256 12/31/2019
     KLAC7,051$1,256 12/31/2019
Advisors Asset Management Inc.6,951$1,238 12/31/2019
     KLAC6,951$1,238 12/31/2019
Cypress Asset Management Inc. TX6,910$1,231 12/31/2019
     KLAC6,910$1,231 12/31/2019
Veritable L.P.6,885$1,227 12/31/2019
     KLAC6,885$1,227 12/31/2019
AGF Investments LLC6,763$1,205 12/31/2019
     KLAC6,763$1,205 12/31/2019
Bridgewater Associates LP6,743$1,201 12/31/2019
     KLAC6,743$1,201 12/31/2019
Shell Asset Management Co.6,680$1,190 12/31/2019
     KLAC6,680$1,190 12/31/2019
Allworth Financial LP6,614$1,178 12/31/2019
     KLAC6,614$1,178 12/31/2019
Meadow Creek Investment Management LLC7,216$1,151 09/30/2019
     KLAC7,216$1,151 09/30/2019
BB&T Securities LLC7,188$1,148 09/30/2019
     KLAC7,188$1,148 09/30/2019
Burney Co.6,432$1,146 12/31/2019
     KLAC6,432$1,146 12/31/2019
ETF Managers Group LLC6,419$1,145 12/31/2019
     KLAC6,419$1,145 12/31/2019
Corient Capital Partners LLC6,348$1,131 12/31/2019
     KLAC6,348$1,131 12/31/2019
Brinker Capital Inc.6,304$1,123 12/31/2019
     KLAC6,304$1,123 12/31/2019
Mirador Capital Partners LP6,295$1,122 12/31/2019
     KLAC6,295$1,122 12/31/2019
Thomas White International Ltd.6,146$1,095 12/31/2019
     KLAC6,146$1,095 12/31/2019
Northwestern Mutual Investment Management Company LLC6,130$1,092 12/31/2019
     KLAC6,130$1,092 12/31/2019
Jefferies Group LLC6,060$1,080 12/31/2019
     KLAC6,060$1,080 12/31/2019
Leisure Capital Management6,028$1,074 12/31/2019
     KLAC6,028$1,074 12/31/2019
Sowell Financial Services LLC5,985$1,066 12/31/2019
     KLAC5,985$1,066 12/31/2019
Ameritas Investment Partners Inc.5,827$1,038 12/31/2019
     KLAC5,827$1,038 12/31/2019
Tiverton Asset Management LLC6,496$1,036 09/30/2019
     KLAC6,496$1,036 09/30/2019
Oppenheimer & Co. Inc.5,798$1,033 12/31/2019
     KLAC5,798$1,033 12/31/2019
Syntal Capital Partners LLC5,801$1,033 12/31/2019
     KLAC5,801$1,033 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund5,744$1,023 12/31/2019
     KLAC5,744$1,023 12/31/2019
Prospera Financial Services Inc5,731$1,021 12/31/2019
     KLAC5,731$1,021 12/31/2019
Eventide Asset Management LLC5,700$1,016 12/31/2019
     KLAC5,700$1,016 12/31/2019
First Business Financial Services Inc.5,443$970 12/31/2019
     KLAC5,443$970 12/31/2019
TrinityPoint Wealth LLC5,313$947 12/31/2019
     KLAC5,313$947 12/31/2019
Cordatus Wealth Management LLC5,183$923 12/31/2019
     KLAC5,183$923 12/31/2019
Sturgeon Ventures LLP5,117$912 12/31/2019
     KLAC5,117$912 12/31/2019
Patton Albertson Miller Group LLC5,073$904 12/31/2019
     KLAC5,073$904 12/31/2019
Capital International Sarl5,045$899 12/31/2019
     KLAC5,045$899 12/31/2019
KCS Wealth Advisory5,041$898 12/31/2019
     KLAC5,041$898 12/31/2019
Sequoia Financial Advisors LLC4,975$886 12/31/2019
     KLAC4,975$886 12/31/2019
Loomis Sayles & Co. L P4,933$879 12/31/2019
     KLAC4,933$879 12/31/2019
Eagle Asset Management Inc.4,883$870 12/31/2019
     KLAC4,883$870 12/31/2019
Castleark Management LLC4,880$869 12/31/2019
     KLAC4,880$869 12/31/2019
Amica Mutual Insurance Co.4,860$866 12/31/2019
     KLAC4,860$866 12/31/2019
Advisor Partners LLC4,858$864 12/31/2019
     KLAC4,858$864 12/31/2019
ETRADE Capital Management LLC4,836$861 12/31/2019
     KLAC4,836$861 12/31/2019
Campbell & CO Investment Adviser LLC4,828$860 12/31/2019
     KLAC4,828$860 12/31/2019
LS Investment Advisors LLC4,595$819 12/31/2019
     KLAC4,595$819 12/31/2019
Caxton Associates LP4,580$816 12/31/2019
     KLAC4,580$816 12/31/2019
King Luther Capital Management Corp4,500$802 12/31/2019
     KLAC4,500$802 12/31/2019
Los Angeles Capital Management & Equity Research Inc.4,501$802 12/31/2019
     KLAC4,501$802 12/31/2019
Commerce Bank4,462$795 12/31/2019
     KLAC4,462$795 12/31/2019
Haafor Singapore Pte. Ltd.4,460$795 12/31/2019
     KLAC4,460$795 12/31/2019
Seeyond4,462$795 12/31/2019
     KLAC4,462$795 12/31/2019
Dean Capital Management4,437$791 12/31/2019
     KLAC4,437$791 12/31/2019
Ifrah Financial Services Inc.4,426$789 12/31/2019
     KLAC4,426$789 12/31/2019
Great Lakes Retirement Inc.4,408$788 12/31/2019
     KLAC4,408$788 12/31/2019
MML Investors Services LLC4,347$774 12/31/2019
     KLAC4,347$774 12/31/2019
Ropes Wealth Advisors LLC4,346$774 12/31/2019
     KLAC4,346$774 12/31/2019
Regis Management CO LLC4,322$770 12/31/2019
     KLAC4,322$770 12/31/2019
MorganRosel Wealth Management LLC4,316$769 12/31/2019
     KLAC4,316$769 12/31/2019
Northwestern Mutual Wealth Management Co.4,313$768 12/31/2019
     KLAC4,313$768 12/31/2019
BRYN MAWR TRUST Co4,270$761 12/31/2019
     KLAC4,270$761 12/31/2019
Zeke Capital Advisors LLC4,162$742 12/31/2019
     KLAC4,162$742 12/31/2019
Fulton Bank N.A.4,153$740 12/31/2019
     KLAC4,153$740 12/31/2019
Everence Capital Management Inc.4,142$738 12/31/2019
     KLAC4,142$738 12/31/2019
Charter Trust Co.4,124$735 12/31/2019
     KLAC4,124$735 12/31/2019
Holderness Investments Co.4,128$735 12/31/2019
     KLAC4,128$735 12/31/2019
Israel Discount Bank of New York4,116$733 12/31/2019
     KLAC4,116$733 12/31/2019
Cigna Investments Inc. New4,312$715 12/31/2019
     KLAC4,312$715 12/31/2019
RMB Capital Management LLC4,006$714 12/31/2019
     KLAC4,006$714 12/31/2019
Legacy Capital Partners Inc.3,945$703 12/31/2019
     KLAC3,945$703 12/31/2019
Wedbush Securities Inc.3,901$695 12/31/2019
     KLAC3,901$695 12/31/2019
Norway Savings Bank3,765$671 12/31/2019
     KLAC3,765$671 12/31/2019
Cim Investment Mangement Inc.3,741$667 12/31/2019
     KLAC3,741$667 12/31/2019
Pinnacle Wealth Management Advisory Group LLC3,740$666 12/31/2019
     KLAC3,740$666 12/31/2019
Blair William & Co. IL3,719$663 12/31/2019
     KLAC3,719$663 12/31/2019
Fort L.P.3,687$657 12/31/2019
     KLAC3,687$657 12/31/2019
Northwest Investment Counselors LLC3,633$647 12/31/2019
     KLAC3,633$647 12/31/2019
Bristlecone Advisors LLC3,585$639 12/31/2019
     KLAC3,585$639 12/31/2019
Bfsg LLC3,577$637 12/31/2019
     KLAC3,577$637 12/31/2019
PFG Advisors3,517$621 12/31/2019
     KLAC3,517$621 12/31/2019
Raymond James Trust N.A.3,449$615 12/31/2019
     KLAC3,449$615 12/31/2019
Caisse DE Depot ET Placement DU Quebec3,437$612 12/31/2019
     KLAC3,437$612 12/31/2019
GWM Advisors LLC3,425$610 12/31/2019
     KLAC3,425$610 12/31/2019
Group One Trading L.P. $606 12/31/2019
     Call3,400$606 12/31/2019
A.R.T. Advisors LLC3,397$605 12/31/2019
     KLAC3,397$605 12/31/2019
Symmetry Partners LLC3,365$600 12/31/2019
     KLAC3,365$600 12/31/2019
Arabesque Asset Management Ltd3,351$597 12/31/2019
     KLAC3,351$597 12/31/2019
United Asset Strategies Inc.3,322$592 12/31/2019
     KLAC3,322$592 12/31/2019
Wetherby Asset Management Inc.3,294$587 12/31/2019
     KLAC3,294$587 12/31/2019
Shufro Rose & Co. LLC3,274$583 12/31/2019
     KLAC3,274$583 12/31/2019
Atria Investments LLC3,167$564 12/31/2019
     KLAC3,167$564 12/31/2019
Meiji Yasuda Asset Management Co Ltd.3,161$563 12/31/2019
     KLAC3,161$563 12/31/2019
Private Advisor Group LLC3,156$562 12/31/2019
     KLAC3,156$562 12/31/2019
CWM Advisors LLC3,092$551 12/31/2019
     KLAC3,092$551 12/31/2019
PagnatoKarp Partners LLC3,034$541 12/31/2019
     KLAC3,034$541 12/31/2019
Twin Focus Capital Partners LLC3,000$535 12/31/2019
     KLAC3,000$535 12/31/2019
We Are One Seven LLC2,996$533 12/31/2019
     KLAC2,996$533 12/31/2019
Mackenzie Financial Corp2,975$530 12/31/2019
     KLAC2,975$530 12/31/2019
Horizon Investments LLC2,921$520 12/31/2019
     KLAC2,921$520 12/31/2019
Susquehanna Fundamental Investments LLC2,900$517 12/31/2019
     KLAC2,900$517 12/31/2019
Cullen Frost Bankers Inc.2,885$514 12/31/2019
     KLAC2,885$514 12/31/2019
JFS Wealth Advisors LLC2,800$499 12/31/2019
     KLAC2,800$499 12/31/2019
AlphaCrest Capital Management LLC2,800$499 12/31/2019
     KLAC2,800$499 12/31/2019
GQ Asset Management LLC2,801$499 12/31/2019
     KLAC2,801$499 12/31/2019
Strategy Asset Managers LLC2,768$493 12/31/2019
     KLAC2,768$493 12/31/2019
QS Investors LLC2,693$492 12/31/2019
     KLAC2,693$492 12/31/2019
Vestcor Investment Management Corp2,737$488 12/31/2019
     KLAC2,737$488 12/31/2019
Prelude Capital Management LLC $481 12/31/2019
     Call10,000$1,782 12/31/2019
     Put7,300$1,301 12/31/2019
Symmetry Peak Management LLC2,690$479 12/31/2019
     KLAC2,690$479 12/31/2019
Griffin Asset Management Inc.2,685$478 12/31/2019
     KLAC2,685$478 12/31/2019
Fortis Advisors LLC2,660$474 12/31/2019
     KLAC2,660$474 12/31/2019
Royal Bank of Scotland Group PLC2,655$473 12/31/2019
     KLAC2,655$473 12/31/2019
Capital International Inc. CA2,642$471 12/31/2019
     KLAC2,642$471 12/31/2019
Schafer Cullen Capital Management Inc2,643$471 12/31/2019
     KLAC2,643$471 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC2,620$467 12/31/2019
     KLAC2,620$467 12/31/2019
Connor Clark & Lunn Investment Management Ltd.2,600$463 12/31/2019
     KLAC2,600$463 12/31/2019
Johnson Investment Counsel Inc.2,581$460 12/31/2019
     KLAC2,581$460 12/31/2019
Asahi Life Asset Management CO. LTD.2,570$458 12/31/2019
     KLAC2,570$458 12/31/2019
Advisors Preferred LLC2,571$458 12/31/2019
     KLAC2,571$458 12/31/2019
Cetera Advisors LLC2,533$453 12/31/2019
     KLAC2,533$453 12/31/2019
Fiera Capital Corp2,538$452 12/31/2019
     KLAC2,538$452 12/31/2019
Private Advisory Group LLC2,507$447 12/31/2019
     KLAC2,507$447 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,507$447 12/31/2019
     KLAC2,507$447 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,478$442 12/31/2019
     KLAC2,478$442 12/31/2019
Private Wealth Partners LLC2,460$438 12/31/2019
     KLAC2,460$438 12/31/2019
Bank of Hawaii2,450$437 12/31/2019
     KLAC2,450$437 12/31/2019
Chicago Equity Partners LLC2,450$437 12/31/2019
     KLAC2,450$437 12/31/2019
Howard Capital Management Inc.722$436 12/31/2019
     KLAC722$436 12/31/2019
Clal Insurance Enterprises Holdings Ltd77,510$435 12/31/2019
     KLAC77,510$435 12/31/2019
Trust Co. of Vermont2,434$434 12/31/2019
     KLAC2,434$434 12/31/2019
UMB Bank N A MO2,418$431 12/31/2019
     KLAC2,418$431 12/31/2019
Ossiam2,408$429 12/31/2019
     KLAC2,408$429 12/31/2019
Cavalier Investments LLC2,400$428 12/31/2019
     KLAC2,400$428 12/31/2019
Bessemer Securities LLC2,355$420 12/31/2019
     KLAC2,355$420 12/31/2019
IBM Retirement Fund2,347$418 12/31/2019
     KLAC2,347$418 12/31/2019
Green Square Asset Management LLC2,593$413 09/30/2019
     KLAC2,593$413 09/30/2019
Meridian Wealth Management LLC2,300$409 12/31/2019
     KLAC2,300$409 12/31/2019
Ridgewood Investments LLC2,294$409 12/31/2019
     KLAC2,294$409 12/31/2019
Municipal Employees Retirement System of Michigan2,290$408 12/31/2019
     KLAC2,290$408 12/31/2019
Engineers Gate Manager LP2,281$406 12/31/2019
     KLAC2,281$406 12/31/2019
Regions Financial Corp2,247$400 12/31/2019
     KLAC2,247$400 12/31/2019
Alpha Omega Wealth Management LLC2,246$400 12/31/2019
     KLAC2,246$400 12/31/2019
Conning Inc.2,232$398 12/31/2019
     KLAC2,232$398 12/31/2019
Fifth Third Bancorp2,181$389 12/31/2019
     KLAC2,181$389 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.2,172$387 12/31/2019
     KLAC2,172$387 12/31/2019
Point72 Hong Kong Ltd2,153$384 12/31/2019
     KLAC2,153$384 12/31/2019
First Hawaiian Bank2,152$383 12/31/2019
     KLAC2,152$383 12/31/2019
E&G Advisors LP2,150$383 12/31/2019
     KLAC2,150$383 12/31/2019
Kingsview Wealth Management LLC2,139$381 12/31/2019
     KLAC2,139$381 12/31/2019
Stratos Wealth Partners LTD.2,119$378 12/31/2019
     KLAC2,119$378 12/31/2019
Coastline Trust Co2,100$374 12/31/2019
     KLAC2,100$374 12/31/2019
Harvest Fund Management Co. Ltd2,085$371 12/31/2019
     KLAC2,085$371 12/31/2019
Koshinski Asset Management Inc.2,071$369 12/31/2019
     KLAC2,071$369 12/31/2019
People s United Financial Inc.2,064$368 12/31/2019
     KLAC2,064$368 12/31/2019
Riverview Trust Co2,038$363 12/31/2019
     KLAC2,038$363 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd2,029$361 12/31/2019
     KLAC2,029$361 12/31/2019
Schonfeld Strategic Advisors LLC2,001$357 12/31/2019
     KLAC2,001$357 12/31/2019
Westover Capital Advisors LLC2,000$356 12/31/2019
     KLAC2,000$356 12/31/2019
Eaton Vance Management1,991$355 12/31/2019
     KLAC1,991$355 12/31/2019
Nicolet Bankshares Inc.1,967$350 12/31/2019
     KLAC1,967$350 12/31/2019
Bridges Investment Management Inc.1,948$347 12/31/2019
     KLAC1,948$347 12/31/2019
Checchi Capital Advisers LLC1,935$345 12/31/2019
     KLAC1,935$345 12/31/2019
Cpwm LLC1,925$343 12/31/2019
     KLAC1,925$343 12/31/2019
Lombard Odier Asset Management Europe Ltd1,902$339 12/31/2019
     KLAC1,902$339 12/31/2019
FDx Advisors Inc.1,884$336 12/31/2019
     KLAC1,884$336 12/31/2019
Belpointe Asset Management LLC1,885$336 12/31/2019
     KLAC1,885$336 12/31/2019
Corbett Road Capital Management LLC1,879$335 12/31/2019
     KLAC1,879$335 12/31/2019
United Capital Financial Advisers LLC1,854$330 12/31/2019
     KLAC1,854$330 12/31/2019
AdvisorNet Financial Inc1,794$320 12/31/2019
     KLAC1,794$320 12/31/2019
Gateway Investment Advisers LLC1,781$317 12/31/2019
     KLAC1,781$317 12/31/2019
Foundry Partners LLC1,780$317 12/31/2019
     KLAC1,780$317 12/31/2019
Sit Investment Associates Inc.1,775$316 12/31/2019
     KLAC1,775$316 12/31/2019
Beck Capital Management LLC1,757$313 12/31/2019
     KLAC1,757$313 12/31/2019
Prio Wealth Limited Partnership1,750$312 12/31/2019
     KLAC1,750$312 12/31/2019
Northwest Bancshares Inc.1,719$306 12/31/2019
     KLAC1,719$306 12/31/2019
Cleararc Capital Inc.1,684$300 12/31/2019
     KLAC1,684$300 12/31/2019
Edgestream Partners L.P.1,684$300 12/31/2019
     KLAC1,684$300 12/31/2019
Global Endowment Management LP1,676$299 12/31/2019
     KLAC1,676$299 12/31/2019
Fort Point Capital Partners LLC1,677$299 12/31/2019
     KLAC1,677$299 12/31/2019
Wade G W & Inc.1,666$297 12/31/2019
     KLAC1,666$297 12/31/2019
Cetera Advisor Networks LLC1,648$294 12/31/2019
     KLAC1,648$294 12/31/2019
Wesbanco Bank Inc.1,645$293 12/31/2019
     KLAC1,645$293 12/31/2019
Putnam FL Investment Management Co.1,639$292 12/31/2019
     KLAC1,639$292 12/31/2019
Cooper Financial Group1,639$292 12/31/2019
     KLAC1,639$292 12/31/2019
Hikari Power Ltd1,610$287 12/31/2019
     KLAC1,610$287 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,600$285 12/31/2019
     KLAC1,600$285 12/31/2019
Greenleaf Trust1,597$285 12/31/2019
     KLAC1,597$285 12/31/2019
Alphasimplex Group LLC1,601$285 12/31/2019
     KLAC1,601$285 12/31/2019
Gideon Capital Advisors Inc.1,599$285 12/31/2019
     KLAC1,599$285 12/31/2019
Smith Salley & Associates1,592$284 12/31/2019
     KLAC1,592$284 12/31/2019
Synovus Financial Corp1,578$282 12/31/2019
     KLAC1,578$282 12/31/2019
Affinity Wealth Management LLC1,573$280 12/31/2019
     KLAC1,573$280 12/31/2019
Whitener Capital Management Inc.1,575$280 12/31/2019
     KLAC1,575$280 12/31/2019
Rothschild Investment Corp IL1,569$280 12/31/2019
     KLAC1,569$280 12/31/2019
Silvercrest Asset Management Group LLC1,569$280 12/31/2019
     KLAC1,569$280 12/31/2019
Euclidean Technologies Management LLC1,540$274 12/31/2019
     KLAC1,540$274 12/31/2019
Pacer Advisors Inc.1,540$274 12/31/2019
     KLAC1,540$274 12/31/2019
Sigma Planning Corp1,503$268 12/31/2019
     KLAC1,503$268 12/31/2019
Yorktown Management & Research Co Inc1,500$267 12/31/2019
     KLAC1,500$267 12/31/2019
Keebeck Wealth Management LLC1,504$267 12/31/2019
     KLAC1,504$267 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC1,468$262 12/31/2019
     KLAC1,468$262 12/31/2019
Meiji Yasuda Life Insurance Co1,473$262 12/31/2019
     KLAC1,473$262 12/31/2019
HM Capital Management LLC1,467$261 12/31/2019
     KLAC1,467$261 12/31/2019
Lindbrook Capital LLC1,462$260 12/31/2019
     KLAC1,462$260 12/31/2019
NEXT Financial Group Inc1,450$258 12/31/2019
     KLAC1,450$258 12/31/2019
Voya Financial Advisors Inc.1,429$255 12/31/2019
     KLAC1,429$255 12/31/2019
Banque Pictet & Cie SA1,425$254 12/31/2019
     KLAC1,425$254 12/31/2019
Pictet North America Advisors SA1,425$254 12/31/2019
     KLAC1,425$254 12/31/2019
Cetera Investment Advisers1,405$250 12/31/2019
     KLAC1,405$250 12/31/2019
WBH Advisory Inc.1,400$249 12/31/2019
     KLAC1,400$249 12/31/2019
Winthrop Advisory Group LLC1,394$248 12/31/2019
     KLAC1,394$248 12/31/2019
Fisher Asset Management LLC1,382$246 12/31/2019
     KLAC1,382$246 12/31/2019
JGP Wealth Management LLC1,395$244 12/31/2019
     KLAC1,395$244 12/31/2019
Chesley Taft & Associates LLC1,360$242 12/31/2019
     KLAC1,360$242 12/31/2019
Squar Milner Financial Services LLC1,355$241 12/31/2019
     KLAC1,355$241 12/31/2019
Meadow Creek Wealth Advisors LLC1,368$240 12/31/2019
     KLAC1,368$240 12/31/2019
Whittier Trust Co. of Nevada Inc.1,305$233 12/31/2019
     KLAC1,305$233 12/31/2019
Calamos Advisors LLC1,300$232 12/31/2019
     KLAC1,300$232 12/31/2019
HighVista Strategies LLC1,300$232 12/31/2019
     KLAC1,300$232 12/31/2019
LFA Lugano Financial Advisors SA1,301$232 12/31/2019
     KLAC1,301$232 12/31/2019
CNB Bank1,292$230 12/31/2019
     KLAC1,292$230 12/31/2019
Virtu Financial LLC1,278$228 12/31/2019
     KLAC1,278$228 12/31/2019
Kathmere Capital Management LLC1,268$226 12/31/2019
     KLAC1,268$226 12/31/2019
Cordasco Financial Network1,263$225 12/31/2019
     KLAC1,263$225 12/31/2019
Cohen Capital Management Inc.1,250$223 12/31/2019
     KLAC1,250$223 12/31/2019
Wakefield Asset Management LLLP1,244$222 12/31/2019
     KLAC1,244$222 12/31/2019
First Allied Advisory Services Inc.1,224$219 12/31/2019
     KLAC1,224$219 12/31/2019
OmniStar Financial Group Inc.1,228$219 12/31/2019
     KLAC1,228$219 12/31/2019
Howe & Rusling Inc.1,218$217 12/31/2019
     KLAC1,218$217 12/31/2019
Diversified Trust Co1,210$216 12/31/2019
     KLAC1,210$216 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,215$216 12/31/2019
     KLAC1,215$216 12/31/2019
Anderson Fisher LLC1,206$215 12/31/2019
     KLAC1,206$215 12/31/2019
Quadrature Capital Ltd1,200$214 12/31/2019
     KLAC1,200$214 12/31/2019
Argent Advisors Inc.1,200$213 12/31/2019
     KLAC1,200$213 12/31/2019
Paragon Capital Management Ltd1,183$211 12/31/2019
     KLAC1,183$211 12/31/2019
Magnus Financial Group LLC1,184$211 12/31/2019
     KLAC1,184$211 12/31/2019
NorthRock Partners LLC1,179$210 12/31/2019
     KLAC1,179$210 12/31/2019
Flaharty Asset Management LLC1,162$207 12/31/2019
     KLAC1,162$207 12/31/2019
Steel Peak Wealth Management LLC1,147$204 12/31/2019
     KLAC1,147$204 12/31/2019
Whittier Trust Co.1,135$203 12/31/2019
     KLAC1,135$203 12/31/2019
Annex Advisory Services LLC1,132$202 12/31/2019
     KLAC1,132$202 12/31/2019
GAM Holding AG1,131$201 12/31/2019
     KLAC1,131$201 12/31/2019
Thornburg Investment Management Inc.1,100$196 12/31/2019
     KLAC1,100$196 12/31/2019
Orion Portfolio Solutions LLC1,102$196 12/31/2019
     KLAC1,102$196 12/31/2019
Clear Street Markets LLC $179 12/31/2019
     Call30$535 12/31/2019
     Put20$356 12/31/2019
Motco1,000$178 12/31/2019
     KLAC1,000$178 12/31/2019
Balentine LLC1,104$176 09/30/2019
     KLAC1,104$176 09/30/2019
Signaturefd LLC958$171 12/31/2019
     KLAC958$171 12/31/2019
Assetmark Inc.927$165 12/31/2019
     KLAC927$165 12/31/2019
Silvant Capital Management LLC924$165 12/31/2019
     KLAC924$165 12/31/2019
Sullivan Bruyette Speros & Blaney LLC913$163 12/31/2019
     KLAC913$163 12/31/2019
NuWave Investment Management LLC909$162 12/31/2019
     KLAC909$162 12/31/2019
Rational Advisors LLC845$151 12/31/2019
     KLAC845$151 12/31/2019
IFP Advisors Inc793$141 12/31/2019
     KLAC793$141 12/31/2019
Smithfield Trust Co.767$137 12/31/2019
     KLAC767$137 12/31/2019
First Mercantile Trust Co.754$134 12/31/2019
     KLAC754$134 12/31/2019
Amica Retiree Medical Trust704$125 12/31/2019
     KLAC704$125 12/31/2019
Aft Forsyth & Sober LLC675$120 12/31/2019
     KLAC675$120 12/31/2019
Proequities Inc. $116 12/31/2019
     KLAC650$116 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
AlphaMark Advisors LLC645$115 12/31/2019
     KLAC645$115 12/31/2019
Psagot Investment House Ltd.630$112 12/31/2019
     KLAC630$112 12/31/2019
Winch Advisory Services LLC578$103 12/31/2019
     KLAC578$103 12/31/2019
Bellevue Asset Management LLC570$102 12/31/2019
     KLAC570$102 12/31/2019
Cornerstone Advisors Inc.568$101 12/31/2019
     KLAC568$101 12/31/2019
CSat Investment Advisory L.P.555$99 12/31/2019
     KLAC555$99 12/31/2019
Rehmann Capital Advisory Group581$93 09/30/2019
     KLAC581$93 09/30/2019
Reilly Financial Advisors LLC500$89 12/31/2019
     KLAC500$89 12/31/2019
Rockefeller Capital Management L.P.501$89 12/31/2019
     KLAC501$89 12/31/2019
Perkins Coie Trust Co492$88 12/31/2019
     KLAC492$88 12/31/2019
Guardian Life Insurance Co. of America467$83 12/31/2019
     KLAC467$83 12/31/2019
TD Capital Management LLC442$79 12/31/2019
     KLAC442$79 12/31/2019
O Shaughnessy Asset Management LLC405$72 12/31/2019
     KLAC405$72 12/31/2019
West Oak Capital LLC400$71 12/31/2019
     KLAC400$71 12/31/2019
Investec Asset Management PTY Ltd435$69 12/31/2019
     KLAC435$69 12/31/2019
Valeo Financial Advisors LLC361$64 12/31/2019
     KLAC361$64 12/31/2019
Exchange Traded Concepts LLC353$63 12/31/2019
     KLAC353$63 12/31/2019
Parallel Advisors LLC352$63 12/31/2019
     KLAC352$63 12/31/2019
Financial Gravity Wealth Inc.384$61 09/30/2019
     KLAC384$61 09/30/2019
Itau Unibanco Holding S.A.293$52 12/31/2019
     KLAC293$52 12/31/2019
Hanson & Doremus Investment Management290$52 12/31/2019
     KLAC290$52 12/31/2019
Simon Quick Advisors LLC271$48 12/31/2019
     KLAC271$48 12/31/2019
CWM LLC261$47 12/31/2019
     KLAC261$47 12/31/2019
Versant Capital Management Inc260$46 12/31/2019
     KLAC260$46 12/31/2019
Advantage Investment Management LLC273$44 09/30/2019
     KLAC273$44 09/30/2019
Valley National Advisers Inc.240$43 12/31/2019
     KLAC240$43 12/31/2019
Carroll Financial Associates Inc.214$38 12/31/2019
     KLAC214$38 12/31/2019
Atlas Capital Advisors LLC210$37 12/31/2019
     KLAC210$37 12/31/2019
Proffitt & Goodson Inc.200$36 12/31/2019
     KLAC200$36 12/31/2019
Citizens Financial Group Inc RI196$35 12/31/2019
     KLAC196$35 12/31/2019
Gradient Investments LLC196$35 12/31/2019
     KLAC196$35 12/31/2019
Independence Bank of Kentucky195$35 12/31/2019
     KLAC195$35 12/31/2019
Zions Bancorporation N.A.188$34 12/31/2019
     KLAC188$34 12/31/2019
Kore Private Wealth LLC192$34 12/31/2019
     KLAC192$34 12/31/2019
Quadrant Capital Group LLC215$33 12/31/2019
     KLAC215$33 12/31/2019
Patriot Financial Group Insurance Agency LLC184$33 12/31/2019
     KLAC184$33 12/31/2019
Pathstone Family Office LLC180$32 12/31/2019
     KLAC180$32 12/31/2019
Institute for Wealth Management LLC.317$32 12/31/2019
     KLAC317$32 12/31/2019
Winthrop Partners WNY LLC200$32 09/30/2019
     KLAC200$32 09/30/2019
FTB Advisors Inc.163$29 12/31/2019
     KLAC163$29 12/31/2019
Procyon Private Wealth Partners LLC164$29 12/31/2019
     KLAC164$29 12/31/2019
Altshuler Shaham Ltd158$28 12/31/2019
     KLAC158$28 12/31/2019
Edge Wealth Management LLC150$27 12/31/2019
     KLAC150$27 12/31/2019
Cribstone Capital Management LLC150$27 12/31/2019
     KLAC150$27 12/31/2019
Tower Research Capital LLC TRC 139$25 12/31/2019
     KLAC139$25 12/31/2019
Johnson Financial Group Inc.132$24 12/31/2019
     KLAC132$24 12/31/2019
San Francisco Sentry Investment Group CA135$24 12/31/2019
     KLAC135$24 12/31/2019
Capital Analysts LLC123$22 12/31/2019
     KLAC123$22 12/31/2019
Evoke Wealth LLC115$21 12/31/2019
     KLAC115$21 12/31/2019
Parkside Financial Bank & Trust114$20 12/31/2019
     KLAC114$20 12/31/2019
Steward Partners Investment Advisory LLC115$20 12/31/2019
     KLAC115$20 12/31/2019
Savior LLC112$20 12/31/2019
     KLAC112$20 12/31/2019
1776 Wealth LLC117$20 12/31/2019
     KLAC117$20 12/31/2019
Investors Research Corp106$19 12/31/2019
     KLAC106$19 12/31/2019
Stonebridge Capital Advisors LLC100$18 12/31/2019
     KLAC100$18 12/31/2019
Pinnacle Bank100$18 12/31/2019
     KLAC100$18 12/31/2019
Sun Life Financial INC94$17 12/31/2019
     KLAC94$17 12/31/2019
FinTrust Capital Advisors LLC95$17 12/31/2019
     KLAC95$17 12/31/2019
Enterprise Financial Services Corp92$16 12/31/2019
     KLAC92$16 12/31/2019
Benjamin F. Edwards & Company Inc.91$16 12/31/2019
     KLAC91$16 12/31/2019
Berman Capital Advisors LLC92$16 12/31/2019
     KLAC92$16 12/31/2019
CX Institutional85$15 12/31/2019
     KLAC85$15 12/31/2019
Liberty Wealth Management LLC85$15 12/31/2019
     KLAC85$15 12/31/2019
First Manhattan Co.84$14 12/31/2019
     KLAC84$14 12/31/2019
Farmers & Merchants Investments Inc.78$14 12/31/2019
     KLAC78$14 12/31/2019
TRUE Private Wealth Advisors81$14 12/31/2019
     KLAC81$14 12/31/2019
Allred Capital Management LLC75$13 12/31/2019
     KLAC75$13 12/31/2019
Princeton Global Asset Management LLC74$13 12/31/2019
     KLAC74$13 12/31/2019
Earnest Partners LLC67$12 12/31/2019
     KLAC67$12 12/31/2019
TCI Wealth Advisors Inc.69$12 12/31/2019
     KLAC69$12 12/31/2019
Gemmer Asset Management LLC62$11 12/31/2019
     KLAC62$11 12/31/2019
Glassman Wealth Services61$11 12/31/2019
     KLAC61$11 12/31/2019
Gables Capital Management Inc.61$11 12/31/2019
     KLAC61$11 12/31/2019
IndexIQ Advisors LLC55$10 12/31/2019
     KLAC55$10 12/31/2019
Lenox Wealth Advisors LLC55$10 12/31/2019
     KLAC55$10 12/31/2019
Private Capital Group LLC57$10 12/31/2019
     KLAC57$10 12/31/2019
FSA Wealth Management LLC55$10 12/31/2019
     KLAC55$10 12/31/2019
Jacobi Capital Management LLC50$9 12/31/2019
     KLAC50$9 12/31/2019
Certified Advisory Corp50$9 12/31/2019
     KLAC50$9 12/31/2019
Estabrook Capital Management44$8 12/31/2019
     KLAC44$8 12/31/2019
Barrett Asset Management LLC38$7 12/31/2019
     KLAC38$7 12/31/2019
HM Payson & Co.32$6 12/31/2019
     KLAC32$6 12/31/2019
Tarbox Family Office Inc.35$6 12/31/2019
     KLAC35$6 12/31/2019
Front Row Advisors LLC33$6 12/31/2019
     KLAC33$6 12/31/2019
MUFG Americas Holdings Corp27$5 12/31/2019
     KLAC27$5 12/31/2019
Financial Architects Inc21$4 12/31/2019
     KLAC21$4 12/31/2019
Willingdon Wealth Management21$4 12/31/2019
     KLAC21$4 12/31/2019
Evolution Wealth Advisors LLC23$4 12/31/2019
     KLAC23$4 12/31/2019
TI Trust Inc.20$4 12/31/2019
     KLAC20$4 12/31/2019
Julex Capital Management LLC26$4 09/30/2019
     KLAC26$4 09/30/2019
Hudock Capital Group LLC17$3 12/31/2019
     KLAC17$3 12/31/2019
Macroview Investment Management LLC18$3 12/31/2019
     KLAC18$3 12/31/2019
Bedel Financial Consulting Inc.15$3 12/31/2019
     KLAC15$3 12/31/2019
Lake Point Wealth Management15$3 12/31/2019
     KLAC15$3 12/31/2019
Arkadios Wealth Advisors16$3 12/31/2019
     KLAC16$3 12/31/2019
First Interstate Bank12$2 12/31/2019
     KLAC12$2 12/31/2019
Asset Dedication LLC10$2 12/31/2019
     KLAC10$2 12/31/2019
Transamerica Financial Advisors Inc.7$2 12/31/2019
     KLAC7$2 12/31/2019
Wealthcare Capital Management LLC14$2 12/31/2019
     KLAC14$2 12/31/2019
Exane Derivatives13$2 12/31/2019
     KLAC13$2 12/31/2019
First Personal Financial Services10$2 12/31/2019
     KLAC10$2 12/31/2019
Flagship Harbor Advisors LLC10$2 12/31/2019
     KLAC10$2 12/31/2019
Personal Wealth Partners9$2 12/31/2019
     KLAC9$2 12/31/2019
Price Wealth LLC7$1 12/31/2019
     KLAC7$1 12/31/2019
Baystate Wealth Management LLC7$1 12/31/2019
     KLAC7$1 12/31/2019
Heritage Wealth Advisors5$1 12/31/2019
     KLAC5$1 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8$1 12/31/2019
     KLAC8$1 12/31/2019
Ellevest Inc.3$1 12/31/2019
     KLAC3$1 12/31/2019
Global Trust Asset Management LLC6$1 12/31/2019
     KLAC6$1 12/31/2019
Lionsbridge Wealth Management LLC6$1 12/31/2019
     KLAC6$1 12/31/2019
Capital Wealth Alliance LLC7$1 12/31/2019
     KLAC7$1 12/31/2019
HBK Investments L P $0 12/31/2019
     Put4,400$784 12/31/2019
     Call4,400$784 12/31/2019
Maven Securities LTD $-188 12/31/2019
     Put4,800$849 12/31/2019
     Call2,100$372 12/31/2019
     KLAC1,635$289 12/31/2019
Capital Fund Management S.A. $-2,459 12/31/2019
     Put21,500$3,831 12/31/2019
     Call7,700$1,372 12/31/2019
Parallax Volatility Advisers L.P. $-5,958 12/31/2019
     Put73,900$13,166 12/31/2019
     KLAC27,949$4,980 12/31/2019
     Call12,500$2,228 12/31/2019
Laurion Capital Management LP $-8,856 12/31/2019
     Put115,300$20,544 12/31/2019
     Call65,600$11,688 12/31/2019
Capstone Investment Advisors LLC $-9,194 12/31/2019
     Put75,500$13,452 12/31/2019
     Call23,900$4,258 12/31/2019
Simplex Trading LLC2,823$-9,386 12/31/2019
     Put735$13,095 12/31/2019
     Call180$3,207 12/31/2019
     KLAC2,823$502 12/31/2019

See Summary: Institutional Holders of KLAC
See Details: Top 10 Hedge Funds Holding KLAC
Also See: KLAC Insider Buying
Also See: KLAC Holdings Changes
Analysts Forecast: KLA-Tencor Price Target

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