HoldingsChannel.com
Funds Holding KR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.67,614,772$1,467,917 06/30/2019
     KR67,614,772$1,467,917 06/30/2019
BlackRock Inc.56,735,439$1,231,726 06/30/2019
     KR56,735,439$1,231,726 06/30/2019
State Street Corp39,698,767$861,860 06/30/2019
     KR39,698,767$861,860 06/30/2019
Franklin Resources Inc.35,763,867$776,418 06/30/2019
     KR35,763,867$776,418 06/30/2019
FMR LLC21,841,135$474,170 06/30/2019
     KR21,841,135$474,170 06/30/2019
LSV Asset Management20,183,968$438,193 06/30/2019
     KR20,183,968$438,193 06/30/2019
Price T Rowe Associates Inc. MD18,066,444$392,222 06/30/2019
     KR18,066,444$392,222 06/30/2019
Geode Capital Management LLC13,298,103$288,269 06/30/2019
     KR13,298,103$288,269 06/30/2019
Wellington Management Group LLP11,546,493$250,674 06/30/2019
     KR11,546,493$250,674 06/30/2019
Northern Trust Corp10,715,151$232,626 06/30/2019
     KR10,715,151$232,626 06/30/2019
Victory Capital Management Inc.10,689,834$232,077 06/30/2019
     KR10,689,834$232,077 06/30/2019
AQR Capital Management LLC10,367,969$224,362 06/30/2019
     KR10,367,969$224,362 06/30/2019
Goldman Sachs Group Inc. $212,090 06/30/2019
     KR9,681,266$210,180 06/30/2019
     Call155,000$3,365 06/30/2019
     Put67,000$1,455 06/30/2019
Janus Henderson Group PLC9,408,714$204,262 06/30/2019
     KR9,408,714$204,262 06/30/2019
Brown Brothers Harriman & Co.9,401,627$204,109 06/30/2019
     KR9,401,627$204,109 06/30/2019
Dimensional Fund Advisors LP9,144,436$198,498 06/30/2019
     KR9,144,436$198,498 06/30/2019
Capital Research Global Investors8,412,860$182,643 06/30/2019
     KR8,412,860$182,643 06/30/2019
JPMorgan Chase & Co. $171,751 06/30/2019
     KR8,339,521$178,382 06/30/2019
     Put310,000$6,631 06/30/2019
Sanders Capital LLC6,690,569$161,967 06/30/2019
     KR6,690,569$161,967 06/30/2019
Putnam Investments LLC7,195,130$156,206 06/30/2019
     KR7,195,130$156,206 06/30/2019
Neuberger Berman Group LLC7,062,640$153,256 06/30/2019
     KR7,062,640$153,256 06/30/2019
Allianz Asset Management GmbH $151,636 06/30/2019
     KR7,001,551$152,003 06/30/2019
     Put16,900$367 06/30/2019
Parametric Portfolio Associates LLC6,935,089$150,561 06/30/2019
     KR6,935,089$150,561 06/30/2019
Bank of Montreal Can6,890,529$149,595 06/30/2019
     KR6,890,529$149,595 06/30/2019
Invesco Ltd.6,846,979$148,647 06/30/2019
     KR6,846,979$148,647 06/30/2019
Bank of New York Mellon Corp6,721,774$145,930 06/30/2019
     KR6,721,774$145,930 06/30/2019
Coho Partners Ltd.6,451,743$140,067 06/30/2019
     KR6,451,743$140,067 06/30/2019
Legal & General Group Plc6,145,813$133,416 06/30/2019
     KR6,145,813$133,416 06/30/2019
Ameriprise Financial Inc.6,132,634$133,027 06/30/2019
     KR6,132,634$133,027 06/30/2019
UBS Asset Management Americas Inc.6,011,411$130,508 06/30/2019
     KR6,011,411$130,508 06/30/2019
Bank of America Corp DE $115,234 06/30/2019
     KR5,312,131$115,325 06/30/2019
     Put4,200$91 06/30/2019
Artisan Partners Limited Partnership4,952,999$107,530 06/30/2019
     KR4,952,999$107,530 06/30/2019
Charles Schwab Investment Management Inc.4,585,176$99,545 06/30/2019
     KR4,585,176$99,545 06/30/2019
Wells Fargo & Company MN $93,141 06/30/2019
     KR4,287,687$93,086 06/30/2019
     Call133,400$55 06/30/2019
Deutsche Bank AG $85,961 06/30/2019
     KR3,968,412$86,143 06/30/2019
     Put9,200$199 06/30/2019
     Call820$17 06/30/2019
Parallax Volatility Advisers L.P. $81,280 06/30/2019
     Call4,836,000$104,985 06/30/2019
     Put1,805,000$39,185 06/30/2019
     KR713,055$15,480 06/30/2019
Massachusetts Financial Services Co. MA3,717,620$80,709 06/30/2019
     KR3,717,620$80,709 06/30/2019
Nuveen Asset Management LLC3,450,595$74,912 06/30/2019
     KR3,450,595$74,912 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,260,521$70,786 06/30/2019
     KR3,260,521$70,786 06/30/2019
Morgan Stanley3,235,894$70,251 06/30/2019
     KR3,235,894$70,251 06/30/2019
Equity Investment Corp3,100,698$67,316 06/30/2019
     KR3,100,698$67,316 06/30/2019
Becker Capital Management Inc.2,955,977$64,174 06/30/2019
     KR2,955,977$64,174 06/30/2019
Nordea Investment Management AB2,858,656$62,091 06/30/2019
     KR2,858,656$62,091 06/30/2019
O Shaughnessy Asset Management LLC2,826,400$61,287 06/30/2019
     KR2,826,400$61,287 06/30/2019
RWC Asset Management LLP2,810,561$61,017 06/30/2019
     KR2,810,561$61,017 06/30/2019
Royal Bank of Canada $60,086 06/30/2019
     KR2,814,683$61,106 06/30/2019
     Put47,600$1,033 06/30/2019
     Call600$13 06/30/2019
FIL Ltd2,704,587$58,717 06/30/2019
     KR2,704,587$58,717 06/30/2019
Prudential Financial Inc.2,697,121$58,555 06/30/2019
     KR2,697,121$58,555 06/30/2019
Swiss National Bank2,601,396$56,476 06/30/2019
     KR2,601,396$56,476 06/30/2019
Great West Life Assurance Co. Can2,534,346$54,926 06/30/2019
     KR2,534,346$54,926 06/30/2019
New York State Common Retirement Fund2,486,300$53,978 06/30/2019
     KR2,486,300$53,978 06/30/2019
APG Asset Management N.V.2,665,476$50,814 06/30/2019
     KR2,665,476$50,814 06/30/2019
Poplar Forest Capital LLC2,279,662$49,491 06/30/2019
     KR2,279,662$49,491 06/30/2019
Toronto Dominion Bank2,236,781$48,554 06/30/2019
     KR2,236,781$48,554 06/30/2019
Sasco Capital Inc. CT2,056,884$44,655 06/30/2019
     KR2,056,884$44,655 06/30/2019
United Services Automobile Association2,044,176$44,379 06/30/2019
     KR2,044,176$44,379 06/30/2019
Barclays PLC $41,369 06/30/2019
     KR2,322,779$50,425 06/30/2019
     Put966,800$20,990 06/30/2019
     Call549,700$11,934 06/30/2019
Citigroup Inc. $39,761 06/30/2019
     KR1,901,937$41,291 06/30/2019
     Put180,200$3,912 06/30/2019
     Call109,700$2,382 06/30/2019
Bridgewater Associates LP1,807,673$39,245 06/30/2019
     KR1,807,673$39,245 06/30/2019
Russell Investments Group Ltd.1,773,349$38,344 06/30/2019
     KR1,773,349$38,344 06/30/2019
Alliancebernstein L.P.1,743,550$37,852 06/30/2019
     KR1,743,550$37,852 06/30/2019
California Public Employees Retirement System1,698,750$36,880 06/30/2019
     KR1,698,750$36,880 06/30/2019
Standard Life Aberdeen plc1,656,054$35,953 06/30/2019
     KR1,656,054$35,953 06/30/2019
Minneapolis Portfolio Management Group LLC1,651,538$35,855 06/30/2019
     KR1,651,538$35,855 06/30/2019
Renaissance Technologies LLC1,615,100$35,064 06/30/2019
     KR1,615,100$35,064 06/30/2019
AustralianSuper Pty Ltd1,556,137$33,784 06/30/2019
     KR1,556,137$33,784 06/30/2019
First Trust Advisors LP1,487,156$32,286 06/30/2019
     KR1,487,156$32,286 06/30/2019
Arrowstreet Capital Limited Partnership1,465,503$31,816 06/30/2019
     KR1,465,503$31,816 06/30/2019
California State Teachers Retirement System1,458,903$31,673 06/30/2019
     KR1,458,903$31,673 06/30/2019
Rhumbline Advisers1,437,715$31,213 06/30/2019
     KR1,437,715$31,213 06/30/2019
Bridgeway Capital Management Inc.1,436,250$31,181 06/30/2019
     KR1,436,250$31,181 06/30/2019
New York State Teachers Retirement System1,401,617$30,429 06/30/2019
     KR1,401,617$30,429 06/30/2019
Hosking Partners LLP1,390,115$30,179 06/30/2019
     KR1,390,115$30,179 06/30/2019
Principal Financial Group Inc.1,375,620$29,865 06/30/2019
     KR1,375,620$29,865 06/30/2019
Tobam1,244,336$27,015 06/30/2019
     KR1,244,336$27,015 06/30/2019
State Board of Administration of Florida Retirement System1,242,815$26,982 06/30/2019
     KR1,242,815$26,982 06/30/2019
Canada Pension Plan Investment Board1,241,676$26,957 06/30/2019
     KR1,241,676$26,957 06/30/2019
Robeco Institutional Asset Management B.V.1,045,534$26,956 09/30/2019
     KR1,045,534$26,956 09/30/2019
Ceredex Value Advisors LLC1,225,869$26,613 06/30/2019
     KR1,225,869$26,613 06/30/2019
State of Wisconsin Investment Board1,178,201$25,579 06/30/2019
     KR1,178,201$25,579 06/30/2019
Strs Ohio1,175,181$25,513 06/30/2019
     KR1,175,181$25,513 06/30/2019
Teacher Retirement System of Texas1,162,507$25,238 06/30/2019
     KR1,162,507$25,238 06/30/2019
Altrinsic Global Advisors LLC1,158,548$25,152 06/30/2019
     KR1,158,548$25,152 06/30/2019
Hsbc Holdings PLC $24,690 06/30/2019
     KR1,145,822$24,876 06/30/2019
     Put37,700$818 06/30/2019
     Call29,100$632 06/30/2019
South Texas Money Management Ltd.1,111,036$24,121 06/30/2019
     KR1,111,036$24,121 06/30/2019
US Bancorp DE1,051,803$22,835 06/30/2019
     KR1,051,803$22,835 06/30/2019
National Pension Service1,030,868$22,380 06/30/2019
     KR1,030,868$22,380 06/30/2019
Masters Capital Management LLC $21,710 06/30/2019
     Call1,000,000$21,710 06/30/2019
Mackenzie Financial Corp985,968$21,405 06/30/2019
     KR985,968$21,405 06/30/2019
Adage Capital Partners GP L.L.C.968,722$21,031 06/30/2019
     KR968,722$21,031 06/30/2019
Brandywine Global Investment Management LLC941,454$20,439 06/30/2019
     KR941,454$20,439 06/30/2019
Aperio Group LLC882,955$19,169 06/30/2019
     KR882,955$19,169 06/30/2019
Fort Washington Investment Advisors Inc. OH874,547$18,986 06/30/2019
     KR874,547$18,986 06/30/2019
Nomura Holdings Inc. $18,773 06/30/2019
     KR1,052,724$22,723 06/30/2019
     Put183,000$3,950 06/30/2019
Prudential PLC853,052$18,763 06/30/2019
     KR853,052$18,763 06/30/2019
Credit Suisse AG $18,311 06/30/2019
     KR1,336,533$29,014 06/30/2019
     Put952,700$20,683 06/30/2019
     Call459,700$9,980 06/30/2019
Caisse DE Depot ET Placement DU Quebec832,200$18,067 06/30/2019
     KR832,200$18,067 06/30/2019
Country Trust Bank686,265$17,692 09/30/2019
     KR686,265$17,692 09/30/2019
Amundi Pioneer Asset Management Inc.802,988$17,432 06/30/2019
     KR802,988$17,432 06/30/2019
Raymond James & Associates773,071$16,783 06/30/2019
     KR773,071$16,783 06/30/2019
Willis Investment Counsel768,290$16,680 06/30/2019
     KR768,290$16,680 06/30/2019
The Manufacturers Life Insurance Company 734,670$15,949 06/30/2019
     KR734,670$15,949 06/30/2019
Private Management Group Inc.720,636$15,645 06/30/2019
     KR720,636$15,645 06/30/2019
GW Henssler & Associates Ltd.697,291$15,138 06/30/2019
     KR697,291$15,138 06/30/2019
Teachers Retirement System of The State of Kentucky684,250$14,855 06/30/2019
     KR684,250$14,855 06/30/2019
Chevy Chase Trust Holdings Inc.673,413$14,620 06/30/2019
     KR673,413$14,620 06/30/2019
Mitsubishi UFJ Trust & Banking Corp664,417$14,212 06/30/2019
     KR664,417$14,212 06/30/2019
Vaughan David Investments LLC IL622,660$13,518 06/30/2019
     KR622,660$13,518 06/30/2019
Todd Asset Management LLC612,292$13,293 06/30/2019
     KR612,292$13,293 06/30/2019
BB&T Securities LLC608,791$13,216 06/30/2019
     KR608,791$13,216 06/30/2019
683 Capital Management LLC $13,135 06/30/2019
     Call400,000$8,684 06/30/2019
     KR205,000$4,451 06/30/2019
Treasurer of the State of North Carolina592,306$12,859 06/30/2019
     KR592,306$12,859 06/30/2019
UBS Group AG $12,818 06/30/2019
     KR615,434$13,361 06/30/2019
     Put25,000$543 06/30/2019
Cibc World Markets Corp584,295$12,685 06/30/2019
     KR584,295$12,685 06/30/2019
Federated Investors Inc. PA546,731$11,869 06/30/2019
     KR546,731$11,869 06/30/2019
Oregon Public Employees Retirement Fund546,173$11,857 06/30/2019
     KR546,173$11,857 06/30/2019
Voloridge Investment Management LLC492,578$10,694 06/30/2019
     KR492,578$10,694 06/30/2019
Westpac Banking Corp482,295$10,471 06/30/2019
     KR482,295$10,471 06/30/2019
KBC Group NV459,305$9,972 06/30/2019
     KR459,305$9,972 06/30/2019
Pinebridge Investments L.P.458,686$9,958 06/30/2019
     KR458,686$9,958 06/30/2019
Glen Harbor Capital Management LLC449,378$9,756 06/30/2019
     KR449,378$9,756 06/30/2019
Rothschild & Co. Asset Management US Inc.436,701$9,481 06/30/2019
     KR436,701$9,481 06/30/2019
Cresset Asset Management LLC431,840$9,376 06/30/2019
     KR431,840$9,376 06/30/2019
TD Asset Management Inc.427,889$9,289 06/30/2019
     KR427,889$9,289 06/30/2019
Commonwealth Bank of Australia420,382$9,120 06/30/2019
     KR420,382$9,120 06/30/2019
Oppenheimer Asset Management Inc.419,525$9,108 06/30/2019
     KR419,525$9,108 06/30/2019
Asset Management One Co. Ltd.416,060$9,032 06/30/2019
     KR416,060$9,032 06/30/2019
General American Investors Co. Inc.415,782$9,027 06/30/2019
     KR415,782$9,027 06/30/2019
Eaton Vance Management408,716$8,873 06/30/2019
     KR408,716$8,873 06/30/2019
Envestnet Asset Management Inc.340,318$8,773 09/30/2019
     KR340,318$8,773 09/30/2019
Citadel Advisors LLC $8,743 06/30/2019
     Call1,062,800$23,073 06/30/2019
     Put956,800$20,772 06/30/2019
     KR296,758$6,442 06/30/2019
Sei Investments Co.399,570$8,706 06/30/2019
     KR399,570$8,706 06/30/2019
James Investment Research Inc.398,788$8,658 06/30/2019
     KR398,788$8,658 06/30/2019
Auxier Asset Management394,563$8,566 06/30/2019
     KR394,563$8,566 06/30/2019
Stifel Financial Corp389,072$8,442 06/30/2019
     KR389,072$8,442 06/30/2019
First Fiduciary Investment Counsel Inc.387,910$8,422 06/30/2019
     KR387,910$8,422 06/30/2019
PNC Financial Services Group Inc.379,519$8,239 06/30/2019
     KR379,519$8,239 06/30/2019
QS Investors LLC378,375$8,215 06/30/2019
     KR378,375$8,215 06/30/2019
Retirement Systems of Alabama376,171$8,167 06/30/2019
     KR376,171$8,167 06/30/2019
Glenmede Trust Co. NA375,053$8,141 06/30/2019
     KR375,053$8,141 06/30/2019
Andra AP fonden371,800$8,072 06/30/2019
     KR371,800$8,072 06/30/2019
Meadow Creek Investment Management LLC370,076$8,034 06/30/2019
     KR370,076$8,034 06/30/2019
Voya Investment Management LLC369,705$8,026 06/30/2019
     KR369,705$8,026 06/30/2019
AMP Capital Investors Ltd374,659$8,013 06/30/2019
     KR374,659$8,013 06/30/2019
Pictet Asset Management Ltd.363,734$7,897 06/30/2019
     KR363,734$7,897 06/30/2019
Accident Compensation Corp362,937$7,879 06/30/2019
     KR362,937$7,879 06/30/2019
Randolph Co Inc297,265$7,663 09/30/2019
     KR297,265$7,663 09/30/2019
Guggenheim Capital LLC348,932$7,576 06/30/2019
     KR348,932$7,576 06/30/2019
Mount Lucas Management LP347,651$7,548 06/30/2019
     KR347,651$7,548 06/30/2019
Nisa Investment Advisors LLC291,663$7,519 09/30/2019
     KR291,663$7,519 09/30/2019
American International Group Inc.336,051$7,296 06/30/2019
     KR336,051$7,296 06/30/2019
State of Alaska Department of Revenue280,780$7,238 09/30/2019
     KR280,780$7,238 09/30/2019
Foundry Partners LLC330,070$7,166 06/30/2019
     KR330,070$7,166 06/30/2019
Denali Advisors LLC275,300$7,097 09/30/2019
     KR275,300$7,097 09/30/2019
Railway Pension Investments Ltd324,909$7,054 06/30/2019
     KR324,909$7,054 06/30/2019
Mount Yale Investment Advisors LLC294,303$7,034 06/30/2019
     KR294,303$7,034 06/30/2019
Public Employees Retirement System of Ohio320,789$6,964 06/30/2019
     KR320,789$6,964 06/30/2019
Royal London Asset Management Ltd.319,593$6,937 06/30/2019
     KR319,593$6,937 06/30/2019
Gyroscope Capital Management Group LLC276,204$6,792 09/30/2019
     KR276,204$6,792 09/30/2019
Eubel Brady & Suttman Asset Management Inc.310,299$6,737 06/30/2019
     KR310,299$6,737 06/30/2019
Bank of Nova Scotia309,630$6,722 06/30/2019
     KR309,630$6,722 06/30/2019
Schroder Investment Management Group304,902$6,619 06/30/2019
     KR304,902$6,619 06/30/2019
Palouse Capital Management Inc.299,449$6,501 06/30/2019
     KR299,449$6,501 06/30/2019
Aviva PLC293,165$6,365 06/30/2019
     KR293,165$6,365 06/30/2019
Elkfork Partners LLC290,774$6,313 06/30/2019
     KR290,774$6,313 06/30/2019
State of New Jersey Common Pension Fund D290,000$6,296 06/30/2019
     KR290,000$6,296 06/30/2019
Cubist Systematic Strategies LLC275,690$5,985 06/30/2019
     KR275,690$5,985 06/30/2019
Korea Investment CORP274,258$5,954 06/30/2019
     KR274,258$5,954 06/30/2019
1832 Asset Management L.P.272,600$5,832 06/30/2019
     KR272,600$5,832 06/30/2019
Uncommon Cents Investing LLC223,258$5,756 09/30/2019
     KR223,258$5,756 09/30/2019
Arizona State Retirement System265,020$5,754 06/30/2019
     KR265,020$5,754 06/30/2019
PEAK6 Investments LLC $5,667 06/30/2019
     Call483,400$10,495 06/30/2019
     Put222,400$4,828 06/30/2019
Goodman Financial Corp258,952$5,622 06/30/2019
     KR258,952$5,622 06/30/2019
Moody National Bank Trust Division215,613$5,558 09/30/2019
     KR215,613$5,558 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund254,619$5,528 06/30/2019
     KR254,619$5,528 06/30/2019
HighTower Advisors LLC245,918$5,324 06/30/2019
     KR245,918$5,324 06/30/2019
Ladenburg Thalmann Financial Services Inc.243,007$5,276 06/30/2019
     KR243,007$5,276 06/30/2019
BNP Paribas Arbitrage SA239,992$5,210 06/30/2019
     KR239,992$5,210 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp235,673$5,116 06/30/2019
     KR235,673$5,116 06/30/2019
Commerzbank Aktiengesellschaft FI197,545$5,093 09/30/2019
     KR197,545$5,093 09/30/2019
Cambridge Investment Research Advisors Inc.232,293$5,043 06/30/2019
     KR232,293$5,043 06/30/2019
Cutler Investment Counsel LLC231,915$5,035 06/30/2019
     KR231,915$5,035 06/30/2019
Gulf International Bank UK Ltd192,894$4,972 09/30/2019
     KR192,894$4,972 09/30/2019
Riverhead Capital Management LLC225,546$4,897 06/30/2019
     KR225,546$4,897 06/30/2019
Edgestream Partners L.P.225,232$4,890 06/30/2019
     KR225,232$4,890 06/30/2019
Gabelli Funds LLC222,700$4,835 06/30/2019
     KR222,700$4,835 06/30/2019
MetLife Investment Management LLC222,353$4,827 06/30/2019
     KR222,353$4,827 06/30/2019
Cambridge Financial Group Inc.220,530$4,788 06/30/2019
     KR220,530$4,788 06/30/2019
Foster & Motley Inc.218,631$4,746 06/30/2019
     KR218,631$4,746 06/30/2019
Manning & Napier Group LLC183,139$4,720 09/30/2019
     KR183,139$4,720 09/30/2019
Game Creek Capital LP213,750$4,641 06/30/2019
     KR213,750$4,641 06/30/2019
Seeyond212,656$4,617 06/30/2019
     KR212,656$4,617 06/30/2019
Tyers Asset Management LLC211,472$4,591 06/30/2019
     KR211,472$4,591 06/30/2019
American National Insurance Co. TX211,300$4,587 06/30/2019
     KR211,300$4,587 06/30/2019
Commonwealth Equity Services LLC210,354$4,566 06/30/2019
     KR210,354$4,566 06/30/2019
Calamos Advisors LLC208,828$4,534 06/30/2019
     KR208,828$4,534 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 175,356$4,521 09/30/2019
     KR175,356$4,521 09/30/2019
American Assets Investment Management LLC206,150$4,476 06/30/2019
     KR206,150$4,476 06/30/2019
Baird Financial Group Inc.200,192$4,346 06/30/2019
     KR200,192$4,346 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.198,451$4,308 06/30/2019
     KR198,451$4,308 06/30/2019
State Treasurer State of Michigan193,076$4,192 06/30/2019
     KR193,076$4,192 06/30/2019
Seven Eight Capital LP191,985$4,168 06/30/2019
     KR191,985$4,168 06/30/2019
Alberta Investment Management Corp190,900$4,144 06/30/2019
     KR190,900$4,144 06/30/2019
Fifth Third Bancorp188,308$4,088 06/30/2019
     KR188,308$4,088 06/30/2019
Gotham Asset Management LLC188,024$4,082 06/30/2019
     KR188,024$4,082 06/30/2019
Kayne Anderson Rudnick Investment Management LLC186,628$4,052 06/30/2019
     KR186,628$4,052 06/30/2019
State of Tennessee Treasury Department185,887$4,036 06/30/2019
     KR185,887$4,036 06/30/2019
Pwmco LLC155,825$4,017 09/30/2019
     KR155,825$4,017 09/30/2019
Mackay Shields LLC184,516$4,006 06/30/2019
     KR184,516$4,006 06/30/2019
Lazard Asset Management LLC184,550$4,006 06/30/2019
     KR184,550$4,006 06/30/2019
Employees Retirement System of Texas181,000$3,930 06/30/2019
     KR181,000$3,930 06/30/2019
Baker Ellis Asset Management LLC180,734$3,924 06/30/2019
     KR180,734$3,924 06/30/2019
Raymond James Financial Services Advisors Inc. $3,865 06/30/2019
     KR180,681$3,923 06/30/2019
     Put12,500$58 06/30/2019
First Quadrant L P CA175,867$3,818 06/30/2019
     KR175,867$3,818 06/30/2019
NorthCoast Asset Management LLC174,457$3,788 06/30/2019
     KR174,457$3,788 06/30/2019
DNB Asset Management AS141,807$3,656 09/30/2019
     KR141,807$3,656 09/30/2019
Richard C. Young & CO. LTD.168,131$3,650 06/30/2019
     KR168,131$3,650 06/30/2019
Panagora Asset Management Inc.167,963$3,646 06/30/2019
     KR167,963$3,646 06/30/2019
Nomura Asset Management Co. Ltd.167,911$3,645 06/30/2019
     KR167,911$3,645 06/30/2019
Achmea Investment Management B.V.167,807$3,644 06/30/2019
     KR167,807$3,644 06/30/2019
Burney Co.167,487$3,636 06/30/2019
     KR167,487$3,636 06/30/2019
Goelzer Investment Management Inc.165,698$3,597 06/30/2019
     KR165,698$3,597 06/30/2019
Stone Ridge Asset Management LLC165,358$3,590 06/30/2019
     KR165,358$3,590 06/30/2019
Cornercap Investment Counsel Inc.163,835$3,557 06/30/2019
     KR163,835$3,557 06/30/2019
Chicago Equity Partners LLC163,410$3,548 06/30/2019
     KR163,410$3,548 06/30/2019
Assenagon Asset Management S.A.137,267$3,539 09/30/2019
     KR137,267$3,539 09/30/2019
Comerica Bank162,930$3,526 06/30/2019
     KR162,930$3,526 06/30/2019
ProShare Advisors LLC162,170$3,521 06/30/2019
     KR162,170$3,521 06/30/2019
Palladium Partners LLC158,554$3,442 06/30/2019
     KR158,554$3,442 06/30/2019
DekaBank Deutsche Girozentrale157,244$3,431 06/30/2019
     KR157,244$3,431 06/30/2019
Miller Howard Investments Inc. NY132,031$3,404 09/30/2019
     KR132,031$3,404 09/30/2019
Skandinaviska Enskilda Banken AB publ 155,867$3,384 06/30/2019
     KR155,867$3,384 06/30/2019
Texas Permanent School Fund155,569$3,377 06/30/2019
     KR155,569$3,377 06/30/2019
LPL Financial LLC155,107$3,367 06/30/2019
     KR155,107$3,367 06/30/2019
Man Group plc152,406$3,308 06/30/2019
     KR152,406$3,308 06/30/2019
Public Employees Retirement Association of Colorado151,010$3,278 06/30/2019
     KR151,010$3,278 06/30/2019
Utah Retirement Systems150,273$3,262 06/30/2019
     KR150,273$3,262 06/30/2019
Marshall Wace North America L.P.148,435$3,223 06/30/2019
     KR148,435$3,223 06/30/2019
AXA146,362$3,177 06/30/2019
     KR146,362$3,177 06/30/2019
Monarch Capital Management Inc.145,970$3,169 06/30/2019
     KR145,970$3,169 06/30/2019
Dupont Capital Management Corp143,813$3,122 06/30/2019
     KR143,813$3,122 06/30/2019
AGF Investments LLC143,501$3,115 06/30/2019
     KR143,501$3,115 06/30/2019
Osborn Williams & Donohoe LLC120,746$3,113 09/30/2019
     KR120,746$3,113 09/30/2019
Natixis137,843$2,993 06/30/2019
     KR137,843$2,993 06/30/2019
Mn Services Vermogensbeheer B.V.137,126$2,977 06/30/2019
     KR137,126$2,977 06/30/2019
Stephens Inc. AR115,269$2,972 09/30/2019
     KR115,269$2,972 09/30/2019
Bahl & Gaynor Inc.135,908$2,951 06/30/2019
     KR135,908$2,951 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt135,173$2,934 06/30/2019
     KR135,173$2,934 06/30/2019
First Republic Investment Management Inc.134,739$2,925 06/30/2019
     KR134,739$2,925 06/30/2019
Blueshift Asset Management LLC134,230$2,914 06/30/2019
     KR134,230$2,914 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.133,206$2,892 06/30/2019
     KR133,206$2,892 06/30/2019
CIBC World Markets Inc.127,760$2,774 06/30/2019
     KR127,760$2,774 06/30/2019
Pacer Advisors Inc.106,805$2,753 09/30/2019
     KR106,805$2,753 09/30/2019
Xact Kapitalforvaltning AB126,699$2,751 06/30/2019
     KR126,699$2,751 06/30/2019
Gateway Investment Advisers LLC106,654$2,750 09/30/2019
     KR106,654$2,750 09/30/2019
ING Groep NV125,882$2,733 06/30/2019
     KR125,882$2,733 06/30/2019
Hartford Investment Management Co.125,665$2,728 06/30/2019
     KR125,665$2,728 06/30/2019
Tredje AP fonden125,278$2,720 06/30/2019
     KR125,278$2,720 06/30/2019
Hussman Strategic Advisors Inc.125,000$2,714 06/30/2019
     KR125,000$2,714 06/30/2019
Creative Planning121,855$2,645 06/30/2019
     KR121,855$2,645 06/30/2019
Raymond James Trust N.A.121,779$2,643 06/30/2019
     KR121,779$2,643 06/30/2019
Metropolitan Life Insurance Co NY121,502$2,638 06/30/2019
     KR121,502$2,638 06/30/2019
Johnson Investment Counsel Inc.118,663$2,576 06/30/2019
     KR118,663$2,576 06/30/2019
Boston Advisors LLC115,406$2,505 06/30/2019
     KR115,406$2,505 06/30/2019
Mason Street Advisors LLC115,047$2,498 06/30/2019
     KR115,047$2,498 06/30/2019
Foresters Investment Management Company Inc.114,778$2,492 06/30/2019
     KR114,778$2,492 06/30/2019
Amalgamated Bank113,954$2,474 06/30/2019
     KR113,954$2,474 06/30/2019
Norinchukin Bank The113,722$2,469 06/30/2019
     KR113,722$2,469 06/30/2019
Ontario Teachers Pension Plan Board112,629$2,445 06/30/2019
     KR112,629$2,445 06/30/2019
Crossmark Global Holdings Inc.94,699$2,441 09/30/2019
     KR94,699$2,441 09/30/2019
Winmill & CO. Inc.94,000$2,423 09/30/2019
     KR94,000$2,423 09/30/2019
Continental Advisors LLC108,102$2,347 06/30/2019
     KR108,102$2,347 06/30/2019
Mutual of America Capital Management LLC108,074$2,346 06/30/2019
     KR108,074$2,346 06/30/2019
First Allied Advisory Services Inc.107,578$2,336 06/30/2019
     KR107,578$2,336 06/30/2019
NN Investment Partners Holdings N.V.106,623$2,315 06/30/2019
     KR106,623$2,315 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd105,996$2,301 06/30/2019
     KR105,996$2,301 06/30/2019
Public Sector Pension Investment Board105,331$2,287 06/30/2019
     KR105,331$2,287 06/30/2019
CX Institutional88,288$2,276 09/30/2019
     KR88,288$2,276 09/30/2019
Jefferies Group LLC $2,276 06/30/2019
     KR112,022$2,432 06/30/2019
     Put10,200$221 06/30/2019
     Call3,000$65 06/30/2019
Providence Capital Advisors LLC101,700$2,208 06/30/2019
     KR101,700$2,208 06/30/2019
Richard Bernstein Advisors LLC101,182$2,196 06/30/2019
     KR101,182$2,196 06/30/2019
Ossiam100,492$2,182 06/30/2019
     KR100,492$2,182 06/30/2019
M&T Bank Corp99,706$2,165 06/30/2019
     KR99,706$2,165 06/30/2019
SG Americas Securities LLC98,388$2,136 06/30/2019
     KR98,388$2,136 06/30/2019
CIBC Asset Management Inc98,140$2,131 06/30/2019
     KR98,140$2,131 06/30/2019
Kwmg LLC96,785$2,101 06/30/2019
     KR96,785$2,101 06/30/2019
GSA Capital Partners LLP96,558$2,096 06/30/2019
     KR96,558$2,096 06/30/2019
Midas Management Corp94,000$2,041 06/30/2019
     KR94,000$2,041 06/30/2019
AlphaCrest Capital Management LLC93,886$2,038 06/30/2019
     KR93,886$2,038 06/30/2019
Boston Partners91,900$1,995 06/30/2019
     KR91,900$1,995 06/30/2019
Bayesian Capital Management LP90,900$1,973 06/30/2019
     KR90,900$1,973 06/30/2019
BB&T Corp89,310$1,939 06/30/2019
     KR89,310$1,939 06/30/2019
Martingale Asset Management L P89,057$1,934 06/30/2019
     KR89,057$1,934 06/30/2019
Cognios Capital LLC89,077$1,932 06/30/2019
     KR89,077$1,932 06/30/2019
Cetera Advisors LLC88,844$1,929 06/30/2019
     KR88,844$1,929 06/30/2019
Jane Street Group LLC $1,904 06/30/2019
     Put154,900$3,363 06/30/2019
     KR131,128$2,846 06/30/2019
     Call111,500$2,421 06/30/2019
Advisor Group Inc.87,092$1,891 06/30/2019
     KR87,092$1,891 06/30/2019
Huntington National Bank86,117$1,869 06/30/2019
     KR86,117$1,869 06/30/2019
AMG National Trust Bank85,722$1,861 06/30/2019
     KR85,722$1,861 06/30/2019
Kovitz Investment Group Partners LLC84,410$1,833 06/30/2019
     KR84,410$1,833 06/30/2019
Balyasny Asset Management LLC84,217$1,828 06/30/2019
     KR84,217$1,828 06/30/2019
First National Bank of Hutchinson85,136$1,824 06/30/2019
     KR85,136$1,824 06/30/2019
Dai Ichi Life Insurance Company Ltd83,404$1,811 06/30/2019
     KR83,404$1,811 06/30/2019
Securian Asset Management Inc83,127$1,805 06/30/2019
     KR83,127$1,805 06/30/2019
Janney Montgomery Scott LLC80,358$1,745 06/30/2019
     KR80,358$1,745 06/30/2019
Carnick & Kubik Group LLC79,389$1,724 06/30/2019
     KR79,389$1,724 06/30/2019
BP PLC79,000$1,714 06/30/2019
     KR79,000$1,714 06/30/2019
Amica Mutual Insurance Co.77,574$1,684 06/30/2019
     KR77,574$1,684 06/30/2019
Advanced Asset Management Advisors Inc77,500$1,683 06/30/2019
     KR77,500$1,683 06/30/2019
Vident Investment Advisory LLC76,852$1,668 06/30/2019
     KR76,852$1,668 06/30/2019
Euclidean Technologies Management LLC76,596$1,663 06/30/2019
     KR76,596$1,663 06/30/2019
World Asset Management Inc76,413$1,659 06/30/2019
     KR76,413$1,659 06/30/2019
Bowling Portfolio Management LLC63,033$1,625 09/30/2019
     KR63,033$1,625 09/30/2019
Candriam Luxembourg S.C.A.74,304$1,606 06/30/2019
     KR74,304$1,606 06/30/2019
Horrell Capital Management Inc.61,752$1,592 09/30/2019
     KR61,752$1,592 09/30/2019
Nissay Asset Management Corp Japan ADV71,540$1,553 06/30/2019
     KR71,540$1,553 06/30/2019
Two Sigma Securities LLC $1,506 06/30/2019
     Call122,800$2,666 06/30/2019
     Put69,000$1,498 06/30/2019
     KR15,547$338 06/30/2019
AE Wealth Management LLC66,980$1,454 06/30/2019
     KR66,980$1,454 06/30/2019
Patten & Patten Inc. TN55,590$1,433 09/30/2019
     KR55,590$1,433 09/30/2019
New Mexico Educational Retirement Board65,410$1,420 06/30/2019
     KR65,410$1,420 06/30/2019
Fisher Asset Management LLC65,365$1,419 06/30/2019
     KR65,365$1,419 06/30/2019
Point View Wealth Management Inc.64,816$1,407 06/30/2019
     KR64,816$1,407 06/30/2019
Sandy Spring Bank64,313$1,396 06/30/2019
     KR64,313$1,396 06/30/2019
Majedie Asset Management Ltd63,470$1,380 06/30/2019
     KR63,470$1,380 06/30/2019
National Investment Services Inc. WI51,987$1,340 09/30/2019
     KR51,987$1,340 09/30/2019
Redpoint Investment Management Pty Ltd61,687$1,339 06/30/2019
     KR61,687$1,339 06/30/2019
Mengis Capital Management Inc.61,549$1,336 06/30/2019
     KR61,549$1,336 06/30/2019
Cetera Advisor Networks LLC61,507$1,335 06/30/2019
     KR61,507$1,335 06/30/2019
Donaldson Capital Management LLC60,830$1,321 06/30/2019
     KR60,830$1,321 06/30/2019
Boston Common Asset Management LLC60,592$1,315 06/30/2019
     KR60,592$1,315 06/30/2019
Private Advisory Group LLC60,529$1,314 06/30/2019
     KR60,529$1,314 06/30/2019
South Dakota Investment Council60,000$1,303 06/30/2019
     KR60,000$1,303 06/30/2019
CIBC Private Wealth Group LLC50,308$1,297 09/30/2019
     KR50,308$1,297 09/30/2019
IFM Investors Pty Ltd59,465$1,291 06/30/2019
     KR59,465$1,291 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd49,938$1,287 09/30/2019
     KR49,938$1,287 09/30/2019
Van ECK Associates Corp59,180$1,285 06/30/2019
     KR59,180$1,285 06/30/2019
Zacks Investment Management56,983$1,237 06/30/2019
     KR56,983$1,237 06/30/2019
Inspirion Wealth Advisors LLC56,946$1,236 06/30/2019
     KR56,946$1,236 06/30/2019
Altshuler Shaham Ltd56,557$1,228 06/30/2019
     KR56,557$1,228 06/30/2019
Tiverton Asset Management LLC54,637$1,186 06/30/2019
     KR54,637$1,186 06/30/2019
Cascade Investment Advisors Inc.54,230$1,177 06/30/2019
     KR54,230$1,177 06/30/2019
Lombard Odier Asset Management Switzerland SA54,051$1,173 06/30/2019
     KR54,051$1,173 06/30/2019
Unison Advisors LLC53,715$1,166 06/30/2019
     KR53,715$1,166 06/30/2019
Bingham Osborn & Scarborough LLC53,365$1,159 06/30/2019
     KR53,365$1,159 06/30/2019
Paradigm Asset Management Co. LLC52,020$1,129 06/30/2019
     KR52,020$1,129 06/30/2019
Shelton Capital Management50,614$1,099 06/30/2019
     KR50,614$1,099 06/30/2019
AlphaMark Advisors LLC49,081$1,066 06/30/2019
     KR49,081$1,066 06/30/2019
Bartlett & Co. LLC48,673$1,057 06/30/2019
     KR48,673$1,057 06/30/2019
Pitcairn Co.48,139$1,046 06/30/2019
     KR48,139$1,046 06/30/2019
Natixis Advisors L.P.48,118$1,045 06/30/2019
     KR48,118$1,045 06/30/2019
Royal Bank of Scotland Group PLC48,090$1,044 06/30/2019
     KR48,090$1,044 06/30/2019
Massmutual Trust Co. FSB ADV47,833$1,038 06/30/2019
     KR47,833$1,038 06/30/2019
Shell Asset Management Co.47,266$1,026 06/30/2019
     KR47,266$1,026 06/30/2019
Sumitomo Life Insurance Co.45,728$993 06/30/2019
     KR45,728$993 06/30/2019
Jacobs Levy Equity Management Inc.45,540$989 06/30/2019
     KR45,540$989 06/30/2019
Eagle Asset Management Inc.45,362$984 06/30/2019
     KR45,362$984 06/30/2019
NumerixS Investment Technologies Inc45,043$978 06/30/2019
     KR45,043$978 06/30/2019
Intrepid Capital Management Inc.44,960$976 06/30/2019
     KR44,960$976 06/30/2019
Choate Investment Advisors44,587$968 06/30/2019
     KR44,587$968 06/30/2019
Pillar Pacific Capital Management LLC44,211$960 06/30/2019
     KR44,211$960 06/30/2019
Mirae Asset Global Investments Co. Ltd.43,733$948 06/30/2019
     KR43,733$948 06/30/2019
Breiter Capital Management Inc.36,683$946 09/30/2019
     KR36,683$946 09/30/2019
Barings LLC43,266$939 06/30/2019
     KR43,266$939 06/30/2019
SeaBridge Investment Advisors LLC42,598$925 06/30/2019
     KR42,598$925 06/30/2019
Maverick Capital Ltd.42,210$916 06/30/2019
     KR42,210$916 06/30/2019
GAM Holding AG41,021$891 06/30/2019
     KR41,021$891 06/30/2019
Louisiana State Employees Retirement System40,500$887 06/30/2019
     KR40,500$887 06/30/2019
LS Investment Advisors LLC40,316$875 06/30/2019
     KR40,316$875 06/30/2019
Sentry Investment Management LLC40,273$874 06/30/2019
     KR40,273$874 06/30/2019
Alethea Capital Management LLC39,991$868 06/30/2019
     KR39,991$868 06/30/2019
Sigma Planning Corp39,842$865 06/30/2019
     KR39,842$865 06/30/2019
Jensen Investment Management Inc.39,810$864 06/30/2019
     KR39,810$864 06/30/2019
Virtu Financial LLC38,652$839 06/30/2019
     KR38,652$839 06/30/2019
Hollencrest Capital Management38,510$836 06/30/2019
     KR38,510$836 06/30/2019
Bank of Hawaii38,470$835 06/30/2019
     KR38,470$835 06/30/2019
HAP Trading LLC38,165$829 06/30/2019
     KR38,165$829 06/30/2019
Robecosam AG32,178$828 09/30/2019
     KR32,178$828 09/30/2019
Nicholas Hoffman & Company LLC.37,486$814 06/30/2019
     KR37,486$814 06/30/2019
Naples Global Advisors LLC37,205$808 06/30/2019
     KR37,205$808 06/30/2019
Scotia Capital Inc.36,990$803 06/30/2019
     KR36,990$803 06/30/2019
Argent Trust Co36,987$803 06/30/2019
     KR36,987$803 06/30/2019
Thrivent Financial for Lutherans36,523$793 06/30/2019
     KR36,523$793 06/30/2019
King Luther Capital Management Corp36,400$790 06/30/2019
     KR36,400$790 06/30/2019
Zurich Insurance Group Ltd FI36,100$784 06/30/2019
     KR36,100$784 06/30/2019
Pinnacle Associates Ltd.35,323$767 06/30/2019
     KR35,323$767 06/30/2019
Macquarie Group Ltd.35,145$764 06/30/2019
     KR35,145$764 06/30/2019
Dowling & Yahnke LLC34,916$758 06/30/2019
     KR34,916$758 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS34,750$754 06/30/2019
     KR34,750$754 06/30/2019
Cito Capital Group LLC34,750$754 06/30/2019
     KR34,750$754 06/30/2019
High Pointe Capital Management LLC34,590$751 06/30/2019
     KR34,590$751 06/30/2019
Sanders Morris Harris LLC34,500$743 06/30/2019
     KR34,500$743 06/30/2019
Meeder Asset Management Inc.28,579$737 09/30/2019
     KR28,579$737 09/30/2019
Brown Advisory Inc.33,895$735 06/30/2019
     KR33,895$735 06/30/2019
HBK Sorce Advisory LLC33,837$735 06/30/2019
     KR33,837$735 06/30/2019
Sciencast Management LP34,815$735 06/30/2019
     KR34,815$735 06/30/2019
Buckley Wealth Management LLC28,395$732 09/30/2019
     KR28,395$732 09/30/2019
Balasa Dinverno & Foltz LLC33,220$721 06/30/2019
     KR33,220$721 06/30/2019
Community Bank & Trust Waco Texas32,729$711 06/30/2019
     KR32,729$711 06/30/2019
Everence Capital Management Inc.27,394$706 09/30/2019
     KR27,394$706 09/30/2019
FDx Advisors Inc.31,850$691 06/30/2019
     KR31,850$691 06/30/2019
Cibc Bank USA31,020$673 06/30/2019
     KR31,020$673 06/30/2019
Whitebox Advisors LLC30,886$671 06/30/2019
     KR30,886$671 06/30/2019
Daiwa Securities Group Inc.30,626$665 06/30/2019
     KR30,626$665 06/30/2019
ARGI Investment Services LLC30,604$664 06/30/2019
     KR30,604$664 06/30/2019
Northwestern Mutual Investment Management Company LLC30,598$664 06/30/2019
     KR30,598$664 06/30/2019
Capital Investment Counsel Inc30,500$662 06/30/2019
     KR30,500$662 06/30/2019
RBF Capital LLC30,000$651 06/30/2019
     KR30,000$651 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH30,267$649 06/30/2019
     KR30,267$649 06/30/2019
Schwartz Investment Counsel Inc.29,750$646 06/30/2019
     KR29,750$646 06/30/2019
Goodwin Daniel L29,600$646 06/30/2019
     KR29,600$646 06/30/2019
Stratos Wealth Partners LTD.29,477$640 06/30/2019
     KR29,477$640 06/30/2019
Private Advisor Group LLC29,369$638 06/30/2019
     KR29,369$638 06/30/2019
Simmons Bank29,368$638 06/30/2019
     KR29,368$638 06/30/2019
Voya Financial Advisors Inc.29,578$633 06/30/2019
     KR29,578$633 06/30/2019
Contrarius Investment Management Ltd29,180$633 06/30/2019
     KR29,180$633 06/30/2019
Certified Advisory Corp29,140$633 06/30/2019
     KR29,140$633 06/30/2019
Yorktown Management & Research Co Inc29,000$630 06/30/2019
     KR29,000$630 06/30/2019
Stoneridge Investment Partners LLC28,750$624 06/30/2019
     KR28,750$624 06/30/2019
Violich Capital Management Inc.28,737$624 06/30/2019
     KR28,737$624 06/30/2019
Pinnacle Financial Partners Inc.28,565$620 06/30/2019
     KR28,565$620 06/30/2019
Intrust Bank NA27,891$606 06/30/2019
     KR27,891$606 06/30/2019
Murphy Capital Management Inc.23,415$603 09/30/2019
     KR23,415$603 09/30/2019
Hayek Kallen Investment Management26,775$581 06/30/2019
     KR26,775$581 06/30/2019
Profund Advisors LLC26,369$572 06/30/2019
     KR26,369$572 06/30/2019
Mariner LLC25,966$564 06/30/2019
     KR25,966$564 06/30/2019
Fiera Capital Corp25,947$564 06/30/2019
     KR25,947$564 06/30/2019
Greenleaf Trust25,679$557 06/30/2019
     KR25,679$557 06/30/2019
Benedict Financial Advisors Inc.25,394$551 06/30/2019
     KR25,394$551 06/30/2019
Lenox Wealth Management Inc.25,393$551 06/30/2019
     KR25,393$551 06/30/2019
Advisor Partners LLC21,340$550 09/30/2019
     KR21,340$550 09/30/2019
Financial Counselors Inc.25,355$550 06/30/2019
     KR25,355$550 06/30/2019
OneAscent Financial Services LLC25,282$549 06/30/2019
     KR25,282$549 06/30/2019
Waratah Capital Advisors Ltd.25,000$543 06/30/2019
     KR25,000$543 06/30/2019
NJ State Employees Deferred Compensation Plan21,000$541 09/30/2019
     KR21,000$541 09/30/2019
Zeke Capital Advisors LLC20,925$539 09/30/2019
     KR20,925$539 09/30/2019
Tocqueville Asset Management L.P.24,638$535 06/30/2019
     KR24,638$535 06/30/2019
Veritable L.P.24,418$530 06/30/2019
     KR24,418$530 06/30/2019
Quest Capital Management Inc. ADV23,911$519 06/30/2019
     KR23,911$519 06/30/2019
Dynamic Capital Management Ltd23,850$518 06/30/2019
     KR23,850$518 06/30/2019
Paloma Partners Management Co23,509$510 06/30/2019
     KR23,509$510 06/30/2019
Mechanics Bank Trust Department19,690$508 09/30/2019
     KR19,690$508 09/30/2019
First Business Financial Services Inc.23,304$506 06/30/2019
     KR23,304$506 06/30/2019
St. Johns Investment Management Company LLC23,189$503 06/30/2019
     KR23,189$503 06/30/2019
Cedar Wealth Management LLC23,190$503 06/30/2019
     KR23,190$503 06/30/2019
Oppenheimer & Co. Inc.23,011$500 06/30/2019
     KR23,011$500 06/30/2019
Trustmark National Bank Trust Department22,985$499 06/30/2019
     KR22,985$499 06/30/2019
Fox Run Management L.L.C.22,896$497 09/30/2019
     KR22,896$497 09/30/2019
Park National Corp OH19,198$494 09/30/2019
     KR19,198$494 09/30/2019
Globeflex Capital L P22,654$492 06/30/2019
     KR22,654$492 06/30/2019
Bank of The West22,194$481 06/30/2019
     KR22,194$481 06/30/2019
BlueCrest Capital Management Ltd21,703$471 06/30/2019
     KR21,703$471 06/30/2019
Cigna Investments Inc. New21,980$465 06/30/2019
     KR21,980$465 06/30/2019
Banco Santander S.A.21,309$463 06/30/2019
     KR21,309$463 06/30/2019
9258 Wealth Management LLC20,741$450 06/30/2019
     KR20,741$450 06/30/2019
Court Place Advisors LLC20,581$447 06/30/2019
     KR20,581$447 06/30/2019
Truepoint Inc.20,503$445 06/30/2019
     KR20,503$445 06/30/2019
Glenview Trust Co20,427$443 06/30/2019
     KR20,427$443 06/30/2019
Suntrust Banks Inc.20,145$436 06/30/2019
     KR20,145$436 06/30/2019
One Wealth Advisors LLC19,959$433 06/30/2019
     KR19,959$433 06/30/2019
United Capital Financial Advisers LLC19,855$431 06/30/2019
     KR19,855$431 06/30/2019
Clark Capital Management Group Inc.19,583$425 06/30/2019
     KR19,583$425 06/30/2019
Atlas Capital Advisors LLC19,492$423 06/30/2019
     KR19,492$423 06/30/2019
Ancora Advisors LLC19,228$417 06/30/2019
     KR19,228$417 06/30/2019
BOKF NA19,077$414 06/30/2019
     KR19,077$414 06/30/2019
HighTower Trust Services LTA32,980$414 06/30/2019
     KR32,980$414 06/30/2019
IMC Chicago LLC $414 06/30/2019
     Call113,100$2,455 06/30/2019
     Put94,000$2,041 06/30/2019
MML Investors Services LLC18,963$412 06/30/2019
     KR18,963$412 06/30/2019
Commerce Bank18,982$412 06/30/2019
     KR18,982$412 06/30/2019
Acropolis Investment Management LLC15,742$406 09/30/2019
     KR15,742$406 09/30/2019
American National Registered Investment Advisor Inc.18,535$402 06/30/2019
     KR18,535$402 06/30/2019
Mutual of Omaha Bank Wealth Management18,000$391 06/30/2019
     KR18,000$391 06/30/2019
Atria Investments LLC17,375$390 06/30/2019
     KR17,375$390 06/30/2019
Caxton Associates LP17,913$389 06/30/2019
     KR17,913$389 06/30/2019
CSat Investment Advisory L.P.17,840$387 06/30/2019
     KR17,840$387 06/30/2019
Diligent Investors LLC17,754$385 06/30/2019
     KR17,754$385 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC17,579$382 06/30/2019
     KR17,579$382 06/30/2019
Regentatlantic Capital LLC17,360$377 06/30/2019
     KR17,360$377 06/30/2019
6 Meridian17,271$375 06/30/2019
     KR17,271$375 06/30/2019
Pettee Investors Inc.17,185$373 06/30/2019
     KR17,185$373 06/30/2019
Gradient Investments LLC14,248$367 09/30/2019
     KR14,248$367 09/30/2019
HBK Investments L P16,611$361 06/30/2019
     KR16,611$361 06/30/2019
Weik Capital Management16,600$360 06/30/2019
     KR16,600$360 06/30/2019
Independent Advisor Alliance16,603$360 06/30/2019
     KR16,603$360 06/30/2019
Mercer Global Advisors Inc. ADV16,286$354 06/30/2019
     KR16,286$354 06/30/2019
DAVENPORT & Co LLC16,131$350 09/30/2019
     KR16,131$350 09/30/2019
Wetherby Asset Management Inc.16,082$349 06/30/2019
     KR16,082$349 06/30/2019
Regent Investment Management LLC13,500$348 09/30/2019
     KR13,500$348 09/30/2019
Symmetry Partners LLC16,020$348 06/30/2019
     KR16,020$348 06/30/2019
Lincoln National Corp15,914$345 06/30/2019
     KR15,914$345 06/30/2019
Hengehold Capital Management LLC15,851$344 06/30/2019
     KR15,851$344 06/30/2019
Asahi Life Asset Management CO. LTD.15,280$332 06/30/2019
     KR15,280$332 06/30/2019
Barnett & Company Inc.15,050$327 06/30/2019
     KR15,050$327 06/30/2019
Advent Capital Management DE15,000$326 06/30/2019
     KR15,000$326 06/30/2019
Arrowgrass Capital Partners US LP15,000$326 06/30/2019
     KR15,000$326 06/30/2019
Convergence Investment Partners LLC14,997$326 06/30/2019
     KR14,997$326 06/30/2019
Verition Fund Management LLC14,778$321 06/30/2019
     KR14,778$321 06/30/2019
Petrus Trust Company LTA14,785$321 06/30/2019
     KR14,785$321 06/30/2019
Millennium Management LLC3,298$315 06/30/2019
     KR3,298$315 06/30/2019
Johnson Financial Group Inc.14,418$313 06/30/2019
     KR14,418$313 06/30/2019
Capital Investment Advisors LLC14,423$313 06/30/2019
     KR14,423$313 06/30/2019
Pathstone Family Office LLC14,330$312 06/30/2019
     KR14,330$312 06/30/2019
Impax Asset Management Group plc14,288$310 06/30/2019
     KR14,288$310 06/30/2019
Santori & Peters Inc.11,881$306 09/30/2019
     KR11,881$306 09/30/2019
Ameritas Investment Partners Inc.14,059$305 06/30/2019
     KR14,059$305 06/30/2019
Prelude Capital Management LLC13,735$298 06/30/2019
     KR13,735$298 06/30/2019
North Star Investment Management Corp.11,422$294 09/30/2019
     KR11,422$294 09/30/2019
Prospera Financial Services Inc10,629$293 06/30/2019
     KR10,629$293 06/30/2019
Conning Inc.13,328$289 06/30/2019
     KR13,328$289 06/30/2019
Rampart Investment Management Company LLC13,245$288 06/30/2019
     KR13,245$288 06/30/2019
Intl Fcstone Inc.13,191$286 06/30/2019
     KR13,191$286 06/30/2019
Merriman Wealth Management LLC10,988$283 09/30/2019
     KR10,988$283 09/30/2019
American Trust Investment Advisors LLC13,016$283 06/30/2019
     KR13,016$283 06/30/2019
Wedbush Securities Inc.10,857$280 09/30/2019
     KR10,857$280 09/30/2019
Mid Atlantic Financial Management Inc. ADV12,896$280 06/30/2019
     KR12,896$280 06/30/2019
Rothschild Investment Corp IL10,700$276 09/30/2019
     KR10,700$276 09/30/2019
Point72 Hong Kong Ltd12,697$276 06/30/2019
     KR12,697$276 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10,451$269 09/30/2019
     KR10,451$269 09/30/2019
IBM Retirement Fund12,345$268 06/30/2019
     KR12,345$268 06/30/2019
BBT Capital Management LLC12,320$267 06/30/2019
     KR12,320$267 06/30/2019
Papp L Roy & Associates12,243$266 06/30/2019
     KR12,243$266 06/30/2019
Engineers Gate Manager LP12,230$266 06/30/2019
     KR12,230$266 06/30/2019
Keybank National Association OH12,190$265 06/30/2019
     KR12,190$265 06/30/2019
Roman Butler Fullerton & Co.10,185$263 09/30/2019
     KR10,185$263 09/30/2019
Valeo Financial Advisors LLC10,174$262 09/30/2019
     KR10,174$262 09/30/2019
Meiji Yasuda Asset Management Co Ltd.12,048$262 06/30/2019
     KR12,048$262 06/30/2019
Cleararc Capital Inc.12,035$261 06/30/2019
     KR12,035$261 06/30/2019
Piedmont Investment Advisors Inc.12,031$261 06/30/2019
     KR12,031$261 06/30/2019
Gofen & Glossberg LLC IL9,798$253 09/30/2019
     KR9,798$253 09/30/2019
Amica Retiree Medical Trust11,665$253 06/30/2019
     KR11,665$253 06/30/2019
Aveo Capital Partners LLC11,881$252 06/30/2019
     KR11,881$252 06/30/2019
Keystone Financial Group11,264$245 06/30/2019
     KR11,264$245 06/30/2019
Oakbrook Investments LLC9,400$242 09/30/2019
     KR9,400$242 09/30/2019
Signaturefd LLC9,232$238 09/30/2019
     KR9,232$238 09/30/2019
Municipal Employees Retirement System of Michigan10,970$238 06/30/2019
     KR10,970$238 06/30/2019
Wealthfront Advisers LLC9,103$235 09/30/2019
     KR9,103$235 09/30/2019
Peoples Bank OH9,050$233 09/30/2019
     KR9,050$233 09/30/2019
Delek Group Ltd.11,000$233 06/30/2019
     KR11,000$233 06/30/2019
Snow Capital Management LP10,398$226 06/30/2019
     KR10,398$226 06/30/2019
Frontier Investment Mgmt Co.10,285$223 06/30/2019
     KR10,285$223 06/30/2019
Tower Research Capital LLC TRC 10,253$222 06/30/2019
     KR10,253$222 06/30/2019
Peapack Gladstone Financial Corp10,157$221 06/30/2019
     KR10,157$221 06/30/2019
Fred Alger Management Inc.10,050$218 06/30/2019
     KR10,050$218 06/30/2019
Earnest Partners LLC10,020$218 06/30/2019
     KR10,020$218 06/30/2019
Bluestein R H & Co.10,000$217 06/30/2019
     KR10,000$217 06/30/2019
Frontier Wealth Management LLC10,004$217 06/30/2019
     KR10,004$217 06/30/2019
Lipe & Dalton10,000$217 06/30/2019
     KR10,000$217 06/30/2019
Marathon Trading Investment Management LLC $217 06/30/2019
     Call10,000$217 06/30/2019
O Dell Group LLC9,866$214 06/30/2019
     KR9,866$214 06/30/2019
Morris Capital Advisors LLC9,764$212 06/30/2019
     KR9,764$212 06/30/2019
Wealthquest Corp8,143$209 09/30/2019
     KR8,143$209 09/30/2019
Rockefeller Capital Management L.P.9,605$209 06/30/2019
     KR9,605$209 06/30/2019
Lombard Odier Asset Management Europe Ltd9,550$207 06/30/2019
     KR9,550$207 06/30/2019
Bigelow Investment Advisors LLC9,550$207 06/30/2019
     KR9,550$207 06/30/2019
Northwestern Mutual Wealth Management Co.9,499$206 06/30/2019
     KR9,499$206 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV7,935$205 09/30/2019
     KR7,935$205 09/30/2019
Fortis Advisors LLC9,141$198 06/30/2019
     KR9,141$198 06/30/2019
Investors Research Corp9,088$197 06/30/2019
     KR9,088$197 06/30/2019
MCF Advisors LLC8,930$194 06/30/2019
     KR8,930$194 06/30/2019
Whittier Trust Co.7,107$183 09/30/2019
     KR7,107$183 09/30/2019
Benjamin F. Edwards & Company Inc.8,180$178 06/30/2019
     KR8,180$178 06/30/2019
Quadrant Capital Group LLC8,522$176 06/30/2019
     KR8,522$176 06/30/2019
FTB Advisors Inc.8,000$174 06/30/2019
     KR8,000$174 06/30/2019
Knights of Columbus Asset Advisors LLC7,585$165 06/30/2019
     KR7,585$165 06/30/2019
First Mercantile Trust Co.7,436$162 06/30/2019
     KR7,436$162 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund7,439$162 06/30/2019
     KR7,439$162 06/30/2019
NEXT Financial Group Inc5,774$149 09/30/2019
     KR5,774$149 09/30/2019
HighPoint Advisor Group LLC6,847$142 06/30/2019
     KR6,847$142 06/30/2019
NuWave Investment Management LLC5,671$135 09/30/2019
     KR5,671$135 09/30/2019
Assetmark Inc.5,851$127 06/30/2019
     KR5,851$127 06/30/2019
D. E. Shaw & Co. Inc. $126 06/30/2019
     Put322,900$7,010 06/30/2019
     Call235,800$5,119 06/30/2019
     KR92,904$2,017 06/30/2019
FinTrust Capital Advisors LLC5,734$124 06/30/2019
     KR5,734$124 06/30/2019
Alpha Omega Wealth Management LLC5,603$122 06/30/2019
     KR5,603$122 06/30/2019
Acadian Asset Management LLC5,558$120 06/30/2019
     KR5,558$120 06/30/2019
Covington Capital Management5,520$120 06/30/2019
     KR5,520$120 06/30/2019
Proequities Inc. $119 06/30/2019
     KR5,463$119 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
AdvisorNet Financial Inc5,378$117 06/30/2019
     KR5,378$117 06/30/2019
Gables Capital Management Inc.5,400$117 06/30/2019
     KR5,400$117 06/30/2019
Focused Wealth Management Inc5,300$115 06/30/2019
     KR5,300$115 06/30/2019
CLS Investments LLC5,208$113 06/30/2019
     KR5,208$113 06/30/2019
Bessemer Group Inc.4,638$101 06/30/2019
     KR4,638$101 06/30/2019
Manchester Capital Management LLC4,506$98 06/30/2019
     KR4,506$98 06/30/2019
Creative Financial Designs Inc. ADV4,401$96 06/30/2019
     KR4,401$96 06/30/2019
Weaver Consulting Group4,348$94 06/30/2019
     KR4,348$94 06/30/2019
Tradewinds Capital Management LLC3,497$90 09/30/2019
     KR3,497$90 09/30/2019
Cullen Frost Bankers Inc.3,996$87 06/30/2019
     KR3,996$87 06/30/2019
Flagship Harbor Advisors LLC3,729$80 06/30/2019
     KR3,729$80 06/30/2019
Spirit of America Management Corp NY3,000$77 09/30/2019
     KR3,000$77 09/30/2019
Sterling Investment Advisors Ltd.3,000$77 09/30/2019
     KR3,000$77 09/30/2019
Parallel Advisors LLC3,328$72 06/30/2019
     KR3,328$72 06/30/2019
Cowen Inc. $68 06/30/2019
     Call50,000$68 06/30/2019
Advisory Services Network LLC3,150$68 06/30/2019
     KR3,150$68 06/30/2019
Wealthcare Advisory Partners LLC2,431$63 09/30/2019
     KR2,431$63 09/30/2019
Meridian Wealth Management LLC2,871$62 06/30/2019
     KR2,871$62 06/30/2019
Zions Bancorporation N.A.2,810$61 06/30/2019
     KR2,810$61 06/30/2019
Hilton Capital Management LLC2,750$60 06/30/2019
     KR2,750$60 06/30/2019
Trustcore Financial Services LLC2,746$60 06/30/2019
     KR2,746$60 06/30/2019
Private Capital Group LLC2,106$60 06/30/2019
     KR2,106$60 06/30/2019
Advisors Asset Management Inc.2,588$56 06/30/2019
     KR2,588$56 06/30/2019
BerganKDV Wealth Management LLC2,600$56 06/30/2019
     KR2,600$56 06/30/2019
First Interstate Bank2,516$55 06/30/2019
     KR2,516$55 06/30/2019
First Personal Financial Services2,045$53 09/30/2019
     KR2,045$53 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,397$52 06/30/2019
     KR2,397$52 06/30/2019
Steward Partners Investment Advisory LLC2,402$52 06/30/2019
     KR2,402$52 06/30/2019
Guardian Life Insurance Co. of America2,313$50 06/30/2019
     KR2,313$50 06/30/2019
Compagnie Lombard Odier SCmA2,159$47 06/30/2019
     KR2,159$47 06/30/2019
Edmond DE Rothschild Holding S.A.2,150$47 06/30/2019
     KR2,150$47 06/30/2019
Capital Investment Advisory Services LLC1,787$46 09/30/2019
     KR1,787$46 09/30/2019
SRS Capital Advisors Inc.2,134$46 06/30/2019
     KR2,134$46 06/30/2019
Fieldpoint Private Securities LLC2,122$46 06/30/2019
     KR2,122$46 06/30/2019
Point72 Asset Management L.P.2,000$43 06/30/2019
     KR2,000$43 06/30/2019
New Potomac Partners LLC2,000$43 06/30/2019
     KR2,000$43 06/30/2019
Penserra Capital Management LLC1,946$42 06/30/2019
     KR1,946$42 06/30/2019
Citizens Financial Group Inc RI1,910$41 06/30/2019
     KR1,910$41 06/30/2019
Enterprise Financial Services Corp1,935$41 06/30/2019
     KR1,935$41 06/30/2019
Bedel Financial Consulting Inc.1,532$39 09/30/2019
     KR1,532$39 09/30/2019
Financial Architects Inc1,814$39 06/30/2019
     KR1,814$39 06/30/2019
Squar Milner Financial Services LLC1,696$37 06/30/2019
     KR1,696$37 06/30/2019
City Holding Co.1,365$35 09/30/2019
     KR1,365$35 09/30/2019
CWM LLC1,592$35 06/30/2019
     KR1,592$35 06/30/2019
CENTRAL TRUST Co1,550$34 06/30/2019
     KR1,550$34 06/30/2019
MUFG Americas Holdings Corp1,500$33 06/30/2019
     KR1,500$33 06/30/2019
Sageworth Trust Co1,500$33 06/30/2019
     KR1,500$33 06/30/2019
Executive Wealth Management LLC1,474$32 06/30/2019
     KR1,474$32 06/30/2019
Proficio Capital Partners LLC1,459$32 06/30/2019
     KR1,459$32 06/30/2019
Crewe Advisors LLC1,360$30 06/30/2019
     KR1,360$30 06/30/2019
Smithfield Trust Co.1,255$27 06/30/2019
     KR1,255$27 06/30/2019
Rehmann Capital Advisory Group1,235$27 06/30/2019
     KR1,235$27 06/30/2019
Delta Asset Management LLC TN1,200$26 06/30/2019
     KR1,200$26 06/30/2019
Farmers National Bank1,200$26 06/30/2019
     KR1,200$26 06/30/2019
Synovus Financial Corp1,149$25 06/30/2019
     KR1,149$25 06/30/2019
Lindbrook Capital LLC1,170$25 06/30/2019
     KR1,170$25 06/30/2019
LifePlan Financial Group Inc950$24 09/30/2019
     KR950$24 09/30/2019
Riverview Trust Co931$24 09/30/2019
     KR931$24 09/30/2019
Truewealth LLC920$24 09/30/2019
     KR920$24 09/30/2019
Central Bank & Trust Co.1,084$24 06/30/2019
     KR1,084$24 06/30/2019
Cornerstone Advisors Inc.1,123$24 06/30/2019
     KR1,123$24 06/30/2019
Horan Securities Inc.1,087$24 06/30/2019
     KR1,087$24 06/30/2019
Whittier Trust Co. of Nevada Inc.911$23 09/30/2019
     KR911$23 09/30/2019
TCI Wealth Advisors Inc.857$22 09/30/2019
     KR857$22 09/30/2019
Cutler Group LP $22 06/30/2019
     KR3,547$77 06/30/2019
     Put38,300$55 06/30/2019
     Call18,300$0 06/30/2019
Kavar Capital Partners LLC1,000$22 06/30/2019
     KR1,000$22 06/30/2019
OLD Second National Bank of Aurora960$21 06/30/2019
     KR960$21 06/30/2019
Rocky Mountain Advisers LLC949$21 06/30/2019
     KR949$21 06/30/2019
Hudock Capital Group LLC1,008$21 06/30/2019
     KR1,008$21 06/30/2019
Doyle Wealth Management960$21 06/30/2019
     KR960$21 06/30/2019
Mcmillion Capital Management Inc.910$20 06/30/2019
     KR910$20 06/30/2019
Captrust Financial Advisors923$20 06/30/2019
     KR923$20 06/30/2019
Berman Capital Advisors LLC947$20 06/30/2019
     KR947$20 06/30/2019
Duncker Streett & Co. Inc.876$19 06/30/2019
     KR876$19 06/30/2019
McIlrath & Eck LLC780$19 06/30/2019
     KR780$19 06/30/2019
Optimum Investment Advisors683$18 09/30/2019
     KR683$18 09/30/2019
Parkside Financial Bank & Trust764$17 06/30/2019
     KR764$17 06/30/2019
Mascoma Wealth Management LLC800$17 06/30/2019
     KR800$17 06/30/2019
Coastal Investment Advisors Inc.597$15 09/30/2019
     KR597$15 09/30/2019
Centerpoint Advisors LLC677$15 06/30/2019
     KR677$15 06/30/2019
Next Capital Management LLC695$15 06/30/2019
     KR695$15 06/30/2019
Sun Life Financial INC649$14 06/30/2019
     KR649$14 06/30/2019
Cranbrook Wealth Management LLC640$14 06/30/2019
     KR640$14 06/30/2019
MV Capital Management Inc.610$13 06/30/2019
     KR610$13 06/30/2019
Laurel Wealth Advisors LLC618$13 06/30/2019
     KR618$13 06/30/2019
Winslow Evans & Crocker Inc.430$12 09/30/2019
     KR430$12 09/30/2019
Gemmer Asset Management LLC478$12 09/30/2019
     KR478$12 09/30/2019
Price Wealth Management Inc.537$12 06/30/2019
     KR537$12 06/30/2019
Intercontinental Wealth Advisors LLC421$11 09/30/2019
     KR421$11 09/30/2019
Rational Advisors LLC525$11 06/30/2019
     KR525$11 06/30/2019
Golden State Wealth Management LLC545$11 06/30/2019
     KR545$11 06/30/2019
Asset Dedication LLC400$10 09/30/2019
     KR400$10 09/30/2019
Trust Co. of Vermont442$10 06/30/2019
     KR442$10 06/30/2019
Glassman Wealth Services474$10 06/30/2019
     KR474$10 06/30/2019
Advantage Investment Management LLC352$9 09/30/2019
     KR352$9 09/30/2019
Security National Trust Co.400$9 06/30/2019
     KR400$9 06/30/2019
Edge Wealth Management LLC420$9 06/30/2019
     KR420$9 06/30/2019
Capital Bank & Trust Co400$9 06/30/2019
     KR400$9 06/30/2019
Salomon & Ludwin LLC400$9 06/30/2019
     KR400$9 06/30/2019
Versant Capital Management Inc317$8 09/30/2019
     KR317$8 09/30/2019
Transamerica Financial Advisors Inc.360$8 06/30/2019
     KR360$8 06/30/2019
Community Bank N.A.370$8 06/30/2019
     KR370$8 06/30/2019
First Manhattan Co.342$7 06/30/2019
     KR342$7 06/30/2019
Baystate Wealth Management LLC332$7 06/30/2019
     KR332$7 06/30/2019
Private Ocean LLC340$7 06/30/2019
     KR340$7 06/30/2019
YorkBridge Wealth Partners LLC325$7 06/30/2019
     KR325$7 06/30/2019
Kistler Tiffany Companies LLC240$6 09/30/2019
     KR240$6 09/30/2019
Old North State Trust LLC221$6 09/30/2019
     KR221$6 09/30/2019
Proffitt & Goodson Inc.289$6 06/30/2019
     KR289$6 06/30/2019
Motco284$6 06/30/2019
     KR284$6 06/30/2019
NewSquare Capital LLC200$5 09/30/2019
     KR200$5 09/30/2019
Trust Co200$5 09/30/2019
     KR200$5 09/30/2019
Sound Income Strategies LLC201$5 09/30/2019
     KR201$5 09/30/2019
Ellis Investment Partners LLC200$5 09/30/2019
     KR200$5 09/30/2019
Howe & Rusling Inc.241$5 06/30/2019
     KR241$5 06/30/2019
Shine Investment Advisory Services Inc.248$5 06/30/2019
     KR248$5 06/30/2019
Front Row Advisors LLC231$5 06/30/2019
     KR231$5 06/30/2019
San Francisco Sentry Investment Group CA168$4 09/30/2019
     KR168$4 09/30/2019
Garrett Wealth Advisory Group LLC141$4 09/30/2019
     KR141$4 09/30/2019
Larson Financial Group LLC157$4 09/30/2019
     KR157$4 09/30/2019
Capital Advisors Ltd. LLC206$4 06/30/2019
     KR206$4 06/30/2019
Tarbox Family Office Inc.198$4 06/30/2019
     KR198$4 06/30/2019
Ruggie Capital Group197$4 06/30/2019
     KR197$4 06/30/2019
AllSquare Wealth Management LLC200$4 06/30/2019
     KR200$4 06/30/2019
Resources Investment Advisors LLC.200$4 06/30/2019
     KR200$4 06/30/2019
Pacific Center for Financial Services200$4 06/30/2019
     KR200$4 06/30/2019
Vectors Research Management LLC165$4 06/30/2019
     KR165$4 06/30/2019
Atwater Malick LLC132$3 09/30/2019
     KR132$3 09/30/2019
Allworth Financial LP67$2 09/30/2019
     KR67$2 09/30/2019
Barrett Asset Management LLC100$2 06/30/2019
     KR100$2 06/30/2019
Litman Gregory Asset Management LLC91$2 06/30/2019
     KR91$2 06/30/2019
Balentine LLC111$2 06/30/2019
     KR111$2 06/30/2019
Tortoise Investment Management LLC75$2 06/30/2019
     KR75$2 06/30/2019
Stonebridge Capital Advisors LLC87$2 06/30/2019
     KR87$2 06/30/2019
BDO Wealth Advisors LLC80$2 06/30/2019
     KR80$2 06/30/2019
Toth Financial Advisory Corp32$1 09/30/2019
     KR32$1 09/30/2019
Sonora Investment Management LLC32$1 09/30/2019
     KR32$1 09/30/2019
Ellevest Inc.35$1 09/30/2019
     KR35$1 09/30/2019
American Research & Management Co.60$1 06/30/2019
     KR60$1 06/30/2019
WealthStone Inc.25$1 06/30/2019
     KR25$1 06/30/2019
Newfound Research LLC48$1 06/30/2019
     KR48$1 06/30/2019
Norway Savings Bank30$1 06/30/2019
     KR30$1 06/30/2019
Avestar Capital LLC128$1 06/30/2019
     KR128$1 06/30/2019
Evolution Wealth Advisors LLC64$1 06/30/2019
     KR64$1 06/30/2019
Exane Derivatives4$0 09/30/2019
     KR4$0 09/30/2019
Financial Gravity Wealth Inc.6$0 09/30/2019
     KR6$0 09/30/2019
Valley National Advisers Inc.17$0 06/30/2019
     KR17$0 06/30/2019
FNY Investment Advisers LLC32$0 06/30/2019
     KR32$0 06/30/2019
Lake Point Wealth Management12$0 06/30/2019
     KR12$0 06/30/2019
Itau Unibanco Holding S.A. $-2 06/30/2019
     Put944$2 06/30/2019
Tuscan Ridge Asset Management LLC $-2 06/30/2019
     Put100$2 06/30/2019
Two Sigma Investments LP $-238 06/30/2019
     Put61,600$1,337 06/30/2019
     Call50,600$1,099 06/30/2019
Wolverine Trading LLC $-904 06/30/2019
     Put270,500$5,873 06/30/2019
     Call139,000$3,018 06/30/2019
     KR89,885$1,951 06/30/2019
Capstone Investment Advisors LLC $-931 06/30/2019
     Put218,700$4,748 06/30/2019
     KR118,689$2,577 06/30/2019
     Call57,100$1,240 06/30/2019
Twin Tree Management LP $-1,576 06/30/2019
     Put125,900$2,733 06/30/2019
     Call53,300$1,157 06/30/2019
Walleye Trading LLC $-1,898 06/30/2019
     Put131,300$2,851 06/30/2019
     Call43,900$953 06/30/2019
Group One Trading L.P. $-2,170 06/30/2019
     Put206,000$4,472 06/30/2019
     KR63,526$1,379 06/30/2019
     Call42,500$923 06/30/2019
Susquehanna International Group LLP $-18,849 06/30/2019
     Put2,690,800$58,417 06/30/2019
     Call1,497,700$32,515 06/30/2019
     KR324,895$7,053 06/30/2019
Melvin Capital Management LP2,710,000$-58,834 06/30/2019
     Put2,710,000$58,834 06/30/2019

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

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