HoldingsChannel.com
Funds Holding LH
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,891,852$1,842,575 12/31/2019
     LH10,891,852$1,842,575 12/31/2019
BlackRock Inc.8,855,703$1,498,120 12/31/2019
     LH8,855,703$1,498,120 12/31/2019
State Street Corp4,362,770$738,050 12/31/2019
     LH4,362,770$738,050 12/31/2019
Nordea Investment Management AB1,915,836$323,424 12/31/2019
     LH1,915,836$323,424 12/31/2019
Melvin Capital Management LP $317,301 12/31/2019
     LH1,475,633$249,633 12/31/2019
     Call400,000$67,668 12/31/2019
Franklin Resources Inc.1,612,797$272,826 12/31/2019
     LH1,612,797$272,826 12/31/2019
Lazard Asset Management LLC1,584,493$268,047 12/31/2019
     LH1,584,493$268,047 12/31/2019
Boston Partners1,560,733$264,018 12/31/2019
     LH1,560,733$264,018 12/31/2019
UBS Asset Management Americas Inc.1,528,043$258,499 12/31/2019
     LH1,528,043$258,499 12/31/2019
JPMorgan Chase & Co.1,506,934$254,929 12/31/2019
     LH1,506,934$254,929 12/31/2019
Geode Capital Management LLC1,490,680$251,654 12/31/2019
     LH1,490,680$251,654 12/31/2019
Dimensional Fund Advisors LP1,438,229$243,298 12/31/2019
     LH1,438,229$243,298 12/31/2019
FMR LLC1,402,967$237,339 12/31/2019
     LH1,402,967$237,339 12/31/2019
Iridian Asset Management LLC CT1,326,725$224,442 12/31/2019
     LH1,326,725$224,442 12/31/2019
Northern Trust Corp1,241,509$210,025 12/31/2019
     LH1,241,509$210,025 12/31/2019
Allen Investment Management LLC1,151,021$194,718 12/31/2019
     LH1,151,021$194,718 12/31/2019
Bank of America Corp DE1,101,888$186,406 12/31/2019
     LH1,101,888$186,406 12/31/2019
Invesco Ltd.992,914$167,970 12/31/2019
     LH992,914$167,970 12/31/2019
Norges Bank967,562$163,682 12/31/2019
     LH967,562$163,682 12/31/2019
Bank of New York Mellon Corp919,436$155,540 12/31/2019
     LH919,436$155,540 12/31/2019
Ariel Investments LLC895,100$151,424 12/31/2019
     LH895,100$151,424 12/31/2019
HealthCor Management L.P.852,900$144,285 12/31/2019
     LH852,900$144,285 12/31/2019
Nuveen Asset Management LLC818,076$138,394 12/31/2019
     LH818,076$138,394 12/31/2019
California Public Employees Retirement System813,676$137,650 12/31/2019
     LH813,676$137,650 12/31/2019
CI Investments Inc.807,640$136,628 12/31/2019
     LH807,640$136,628 12/31/2019
Cooke & Bieler LP782,816$132,429 12/31/2019
     LH782,816$132,429 12/31/2019
Champlain Investment Partners LLC779,295$131,833 12/31/2019
     LH779,295$131,833 12/31/2019
Legal & General Group Plc761,587$128,835 12/31/2019
     LH761,587$128,835 12/31/2019
Allianz Asset Management GmbH754,409$127,623 12/31/2019
     LH754,409$127,623 12/31/2019
Janus Henderson Group PLC699,624$118,354 12/31/2019
     LH699,624$118,354 12/31/2019
New York State Common Retirement Fund672,149$113,707 12/31/2019
     LH672,149$113,707 12/31/2019
Morgan Stanley646,729$109,408 12/31/2019
     LH646,729$109,408 12/31/2019
Goldman Sachs Group Inc. $105,278 12/31/2019
     LH572,325$96,820 12/31/2019
     Call50,000$8,458 12/31/2019
Thompson Siegel & Walmsley LLC602,292$101,890 12/31/2019
     LH602,292$101,890 12/31/2019
Wells Fargo & Company MN592,690$100,265 12/31/2019
     LH592,690$100,265 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.575,849$97,416 12/31/2019
     LH575,849$97,416 12/31/2019
Jennison Associates LLC570,395$96,494 12/31/2019
     LH570,395$96,494 12/31/2019
Wellington Management Group LLP557,299$94,278 12/31/2019
     LH557,299$94,278 12/31/2019
Waddell & Reed Financial Inc.551,863$93,359 12/31/2019
     LH551,863$93,359 12/31/2019
Weitz Investment Management Inc.542,425$91,762 12/31/2019
     LH542,425$91,762 12/31/2019
Veritas Investment Management LLP536,636$90,756 12/31/2019
     LH536,636$90,756 12/31/2019
Calamos Advisors LLC521,520$88,225 12/31/2019
     LH521,520$88,225 12/31/2019
Teacher Retirement System of Texas508,447$86,014 12/31/2019
     LH508,447$86,014 12/31/2019
Beck Mack & Oliver LLC501,877$84,903 12/31/2019
     LH501,877$84,903 12/31/2019
Bessemer Group Inc.464,293$78,546 12/31/2019
     LH464,293$78,546 12/31/2019
Silvercrest Asset Management Group LLC455,979$77,138 12/31/2019
     LH455,979$77,138 12/31/2019
Charles Schwab Investment Management Inc.450,445$76,202 12/31/2019
     LH450,445$76,202 12/31/2019
Sterling Capital Management LLC408,975$68,708 09/30/2019
     LH408,975$68,708 09/30/2019
UBS Group AG403,550$68,268 12/31/2019
     LH403,550$68,268 12/31/2019
Swiss National Bank397,288$67,209 12/31/2019
     LH397,288$67,209 12/31/2019
AQR Capital Management LLC397,980$67,195 12/31/2019
     LH397,980$67,195 12/31/2019
Atlanta Capital Management Co. L L C380,558$64,379 12/31/2019
     LH380,558$64,379 12/31/2019
Parametric Portfolio Associates LLC380,404$64,353 12/31/2019
     LH380,404$64,353 12/31/2019
Royal Bank of Canada379,511$64,202 12/31/2019
     LH379,511$64,202 12/31/2019
AMI Asset Management Corp368,284$62,303 12/31/2019
     LH368,284$62,303 12/31/2019
Brandes Investment Partners LP363,692$61,525 12/31/2019
     LH363,692$61,525 12/31/2019
Truist Financial Corp361,237$61,110 12/31/2019
     LH361,237$61,110 12/31/2019
Two Sigma Advisers LP352,700$59,666 12/31/2019
     LH352,700$59,666 12/31/2019
Glenmede Trust Co. NA327,101$55,333 12/31/2019
     LH327,101$55,333 12/31/2019
Madison Asset Management LLC320,738$54,259 12/31/2019
     LH320,738$54,259 12/31/2019
Madison Investment Holdings Inc.322,564$54,191 09/30/2019
     LH322,564$54,191 09/30/2019
Korea Investment CORP307,500$52,020 12/31/2019
     LH307,500$52,020 12/31/2019
Nicholas Company Inc.306,175$51,796 12/31/2019
     LH306,175$51,796 12/31/2019
Global Thematic Partners LLC298,762$50,541 12/31/2019
     LH298,762$50,541 12/31/2019
Timucuan Asset Management Inc. FL296,077$50,087 12/31/2019
     LH296,077$50,087 12/31/2019
LSV Asset Management285,180$48,243 12/31/2019
     LH285,180$48,243 12/31/2019
Deutsche Bank AG264,438$44,728 12/31/2019
     LH264,438$44,728 12/31/2019
Lord Abbett & CO. LLC252,873$42,779 12/31/2019
     LH252,873$42,779 12/31/2019
Bank of Montreal Can249,063$42,133 12/31/2019
     LH249,063$42,133 12/31/2019
Wedge Capital Management L L P NC244,086$41,292 12/31/2019
     LH244,086$41,292 12/31/2019
PGGM Investments241,834$40,911 12/31/2019
     LH241,834$40,911 12/31/2019
Acadian Asset Management LLC237,380$40,160 12/31/2019
     LH237,380$40,160 12/31/2019
Ensign Peak Advisors Inc230,469$38,988 12/31/2019
     LH230,469$38,988 12/31/2019
Fairview Capital Investment Management LLC229,780$38,871 12/31/2019
     LH229,780$38,871 12/31/2019
Susquehanna International Group LLP $38,636 12/31/2019
     LH147,981$25,034 12/31/2019
     Call132,900$22,483 12/31/2019
     Put52,500$8,881 12/31/2019
First Eagle Investment Management LLC227,700$38,520 12/31/2019
     LH227,700$38,520 12/31/2019
Pwmco LLC226,830$38,373 12/31/2019
     LH226,830$38,373 12/31/2019
Ameriprise Financial Inc.224,499$37,978 12/31/2019
     LH224,499$37,978 12/31/2019
Rhumbline Advisers216,851$36,685 12/31/2019
     LH216,851$36,685 12/31/2019
Two Sigma Investments LP $35,866 12/31/2019
     LH211,014$35,697 12/31/2019
     Call7,000$1,184 12/31/2019
     Put6,000$1,015 12/31/2019
Renaissance Technologies LLC210,905$35,679 12/31/2019
     LH210,905$35,679 12/31/2019
Credit Suisse AG $35,546 12/31/2019
     LH229,826$38,879 12/31/2019
     Put19,700$3,333 12/31/2019
Holocene Advisors LP208,353$35,247 12/31/2019
     LH208,353$35,247 12/31/2019
Great West Life Assurance Co. Can205,187$34,423 12/31/2019
     LH205,187$34,423 12/31/2019
First Trust Advisors LP199,384$33,730 12/31/2019
     LH199,384$33,730 12/31/2019
Russell Investments Group Ltd.189,515$31,990 12/31/2019
     LH189,515$31,990 12/31/2019
Magnetar Financial LLC180,067$30,462 12/31/2019
     LH180,067$30,462 12/31/2019
Earnest Partners LLC179,949$30,442 12/31/2019
     LH179,949$30,442 12/31/2019
Price T Rowe Associates Inc. MD179,865$30,428 12/31/2019
     LH179,865$30,428 12/31/2019
Barclays PLC $30,400 12/31/2019
     LH179,602$30,383 12/31/2019
     Call100$17 12/31/2019
Bartlett & Co. LLC180,394$30,306 09/30/2019
     LH180,394$30,306 09/30/2019
Tavio Capital LLC176,703$29,893 12/31/2019
     LH176,703$29,893 12/31/2019
Canada Pension Plan Investment Board174,514$29,523 12/31/2019
     LH174,514$29,523 12/31/2019
Hahn Capital Management LLC170,308$28,811 12/31/2019
     LH170,308$28,811 12/31/2019
Klingenstein Fields & Co. LLC168,685$28,536 12/31/2019
     LH168,685$28,536 12/31/2019
Massachusetts Financial Services Co. MA163,286$27,623 12/31/2019
     LH163,286$27,623 12/31/2019
Squarepoint Ops LLC160,525$27,156 12/31/2019
     LH160,525$27,156 12/31/2019
Citigroup Inc. $26,912 12/31/2019
     LH90,987$15,392 12/31/2019
     Call85,300$14,430 12/31/2019
     Put17,200$2,910 12/31/2019
California State Teachers Retirement System158,289$26,778 12/31/2019
     LH158,289$26,778 12/31/2019
Hexavest Inc.156,213$26,427 12/31/2019
     LH156,213$26,427 12/31/2019
Alliancebernstein L.P.154,708$26,172 12/31/2019
     LH154,708$26,172 12/31/2019
Millennium Management LLC $25,403 12/31/2019
     LH150,161$25,403 12/31/2019
     Put75,000$12,688 12/31/2019
     Call75,000$12,688 12/31/2019
Renaissance Group LLC150,113$25,395 12/31/2019
     LH150,113$25,395 12/31/2019
National Pension Service145,336$24,586 12/31/2019
     LH145,336$24,586 12/31/2019
Principal Financial Group Inc.142,855$24,167 12/31/2019
     LH142,855$24,167 12/31/2019
New York State Teachers Retirement System140,069$23,695 12/31/2019
     LH140,069$23,695 12/31/2019
State Board of Administration of Florida Retirement System138,893$23,497 12/31/2019
     LH138,893$23,497 12/31/2019
Victory Capital Management Inc.136,475$23,087 12/31/2019
     LH136,475$23,087 12/31/2019
Cannell Peter B & Co. Inc.135,083$22,852 12/31/2019
     LH135,083$22,852 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.134,319$22,723 12/31/2019
     LH134,319$22,723 12/31/2019
Man Group plc131,268$22,206 12/31/2019
     LH131,268$22,206 12/31/2019
Assenagon Asset Management S.A.130,586$22,091 12/31/2019
     LH130,586$22,091 12/31/2019
Veritas Investment Management UK Ltd129,813$21,960 12/31/2019
     LH129,813$21,960 12/31/2019
KBC Group NV124,790$21,111 12/31/2019
     LH124,790$21,111 12/31/2019
Amundi Pioneer Asset Management Inc.122,474$20,720 12/31/2019
     LH122,474$20,720 12/31/2019
D. E. Shaw & Co. Inc.120,776$20,432 12/31/2019
     LH120,776$20,432 12/31/2019
Candriam Luxembourg S.C.A.116,773$19,754 12/31/2019
     LH116,773$19,754 12/31/2019
Raymond James & Associates112,171$18,976 12/31/2019
     LH112,171$18,976 12/31/2019
Endurant Capital Management LP108,043$18,278 12/31/2019
     LH108,043$18,278 12/31/2019
Stack Financial Management Inc106,307$17,984 12/31/2019
     LH106,307$17,984 12/31/2019
Public Employees Retirement System of Ohio106,153$17,958 12/31/2019
     LH106,153$17,958 12/31/2019
Chevy Chase Trust Holdings Inc.105,904$17,916 12/31/2019
     LH105,904$17,916 12/31/2019
Hallmark Capital Management Inc.105,151$17,789 12/31/2019
     LH105,151$17,789 12/31/2019
Alyeska Investment Group L.P.103,205$17,459 12/31/2019
     LH103,205$17,459 12/31/2019
Birch Hill Investment Advisors LLC101,239$17,126 12/31/2019
     LH101,239$17,126 12/31/2019
Sei Investments Co.99,598$17,065 12/31/2019
     LH99,598$17,065 12/31/2019
Burgundy Asset Management Ltd.99,948$16,908 12/31/2019
     LH99,948$16,908 12/31/2019
Peapack Gladstone Financial Corp98,040$16,586 12/31/2019
     LH98,040$16,586 12/31/2019
Prudential Financial Inc.94,777$16,034 12/31/2019
     LH94,777$16,034 12/31/2019
The Manufacturers Life Insurance Company 91,149$15,420 12/31/2019
     LH91,149$15,420 12/31/2019
APG Asset Management N.V.101,780$15,339 12/31/2019
     LH101,780$15,339 12/31/2019
Toronto Dominion Bank90,570$15,320 12/31/2019
     LH90,570$15,320 12/31/2019
Mn Services Vermogensbeheer B.V.89,098$15,073 12/31/2019
     LH89,098$15,073 12/31/2019
Teachers Retirement System of The State of Kentucky87,617$14,822 12/31/2019
     LH87,617$14,822 12/31/2019
Mitsubishi UFJ Trust & Banking Corp87,422$14,789 12/31/2019
     LH87,422$14,789 12/31/2019
Cibc World Markets Corp87,178$14,748 12/31/2019
     LH87,178$14,748 12/31/2019
Brandywine Global Investment Management LLC86,089$14,419 12/31/2019
     LH86,089$14,419 12/31/2019
Envestnet Asset Management Inc.84,222$14,248 12/31/2019
     LH84,222$14,248 12/31/2019
Hsbc Holdings PLC83,621$14,189 12/31/2019
     LH83,621$14,189 12/31/2019
ClariVest Asset Management LLC82,597$13,973 12/31/2019
     LH82,597$13,973 12/31/2019
Ironvine Capital Partners LLC81,445$13,778 12/31/2019
     LH81,445$13,778 12/31/2019
Lathrop Investment Management Corp81,157$13,729 12/31/2019
     LH81,157$13,729 12/31/2019
Citadel Advisors LLC $13,722 12/31/2019
     LH58,418$9,882 12/31/2019
     Call38,300$6,479 12/31/2019
     Put15,600$2,639 12/31/2019
Speece Thorson Capital Group Inc.81,017$13,706 12/31/2019
     LH81,017$13,706 12/31/2019
Franklin Street Advisors Inc. NC78,092$13,211 12/31/2019
     LH78,092$13,211 12/31/2019
State of New Jersey Common Pension Fund D75,488$12,770 12/31/2019
     LH75,488$12,770 12/31/2019
State of Wisconsin Investment Board70,910$11,996 12/31/2019
     LH70,910$11,996 12/31/2019
Glen Harbor Capital Management LLC68,816$11,561 09/30/2019
     LH68,816$11,561 09/30/2019
First National Bank of Omaha67,491$11,418 12/31/2019
     LH67,491$11,418 12/31/2019
Mcrae Capital Management Inc.67,010$11,336 12/31/2019
     LH67,010$11,336 12/31/2019
Nomura Holdings Inc.66,570$11,252 12/31/2019
     LH66,570$11,252 12/31/2019
State of Alaska Department of Revenue66,374$11,227 12/31/2019
     LH66,374$11,227 12/31/2019
Oak Associates Ltd. OH66,170$11,194 12/31/2019
     LH66,170$11,194 12/31/2019
Gabelli Funds LLC65,700$11,114 12/31/2019
     LH65,700$11,114 12/31/2019
Aperio Group LLC65,344$11,054 12/31/2019
     LH65,344$11,054 12/31/2019
Baltimore Washington Financial Advisors Inc.63,259$10,701 12/31/2019
     LH63,259$10,701 12/31/2019
Smith Salley & Associates62,975$10,653 12/31/2019
     LH62,975$10,653 12/31/2019
Morningstar Investment Services LLC62,656$10,600 12/31/2019
     LH62,656$10,600 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 60,504$10,235 12/31/2019
     LH60,504$10,235 12/31/2019
Davidson Investment Advisors60,489$10,233 12/31/2019
     LH60,489$10,233 12/31/2019
Banco Santander S.A.60,200$10,184 12/31/2019
     LH60,200$10,184 12/31/2019
Arizona State Retirement System57,934$9,801 12/31/2019
     LH57,934$9,801 12/31/2019
MUFG Securities EMEA plc57,400$9,710 12/31/2019
     LH57,400$9,710 12/31/2019
Meadow Creek Investment Management LLC56,672$9,521 09/30/2019
     LH56,672$9,521 09/30/2019
Standard Life Aberdeen plc55,975$9,469 12/31/2019
     LH55,975$9,469 12/31/2019
Stifel Financial Corp54,255$9,188 12/31/2019
     LH54,255$9,188 12/31/2019
AMP Capital Investors Ltd54,573$9,188 12/31/2019
     LH54,573$9,188 12/31/2019
TD Asset Management Inc.53,677$9,081 12/31/2019
     LH53,677$9,081 12/31/2019
Accident Compensation Corp53,463$9,044 12/31/2019
     LH53,463$9,044 12/31/2019
Asset Management One Co. Ltd.52,345$8,855 12/31/2019
     LH52,345$8,855 12/31/2019
Cubist Systematic Strategies LLC51,261$8,672 12/31/2019
     LH51,261$8,672 12/31/2019
Willis Investment Counsel50,953$8,620 12/31/2019
     LH50,953$8,620 12/31/2019
BNP Paribas Arbitrage SA50,644$8,567 12/31/2019
     LH50,644$8,567 12/31/2019
Oxford Asset Management LLP49,870$8,437 12/31/2019
     LH49,870$8,437 12/31/2019
Nisa Investment Advisors LLC49,242$8,330 12/31/2019
     LH49,242$8,330 12/31/2019
Pictet Asset Management Ltd.48,590$8,220 12/31/2019
     LH48,590$8,220 12/31/2019
Edmond DE Rothschild Holding S.A.48,570$8,217 12/31/2019
     LH48,570$8,217 12/31/2019
Commerce Bank48,341$8,178 12/31/2019
     LH48,341$8,178 12/31/2019
American International Group Inc.48,096$8,136 12/31/2019
     LH48,096$8,136 12/31/2019
Zacks Investment Management47,849$8,095 12/31/2019
     LH47,849$8,095 12/31/2019
Voya Investment Management LLC47,806$8,088 12/31/2019
     LH47,806$8,088 12/31/2019
Vestcor Investment Management Corp46,844$7,925 12/31/2019
     LH46,844$7,925 12/31/2019
Cohen Klingenstein LLC46,106$7,800 12/31/2019
     LH46,106$7,800 12/31/2019
Clifford Swan Investment Counsel LLC45,247$7,654 12/31/2019
     LH45,247$7,654 12/31/2019
Elkfork Partners LLC44,528$7,481 09/30/2019
     LH44,528$7,481 09/30/2019
Retirement Systems of Alabama42,674$7,219 12/31/2019
     LH42,674$7,219 12/31/2019
Calamos Wealth Management LLC42,579$7,203 12/31/2019
     LH42,579$7,203 12/31/2019
Andra AP fonden42,400$7,173 12/31/2019
     LH42,400$7,173 12/31/2019
Needham Investment Management LLC41,563$7,031 12/31/2019
     LH41,563$7,031 12/31/2019
Raymond James Financial Services Advisors Inc.41,078$6,949 12/31/2019
     LH41,078$6,949 12/31/2019
Thrivent Financial for Lutherans40,060$6,777 12/31/2019
     LH40,060$6,777 12/31/2019
Forte Capital LLC ADV40,047$6,775 12/31/2019
     LH40,047$6,775 12/31/2019
Weybosset Research & Management LLC39,255$6,641 12/31/2019
     LH39,255$6,641 12/31/2019
Marshall Wace LLP38,371$6,491 12/31/2019
     LH38,371$6,491 12/31/2019
Davidson Kempner Capital Management LP38,360$6,489 12/31/2019
     LH38,360$6,489 12/31/2019
PEAK6 Investments LLC $6,372 12/31/2019
     LH18,866$3,192 12/31/2019
     Call18,800$3,180 12/31/2019
PNC Financial Services Group Inc.37,232$6,298 12/31/2019
     LH37,232$6,298 12/31/2019
Royal London Asset Management Ltd.37,019$6,231 12/31/2019
     LH37,019$6,231 12/31/2019
BRYN MAWR TRUST Co36,463$6,169 12/31/2019
     LH36,463$6,169 12/31/2019
Duality Advisers LP35,944$6,081 12/31/2019
     LH35,944$6,081 12/31/2019
Robeco Institutional Asset Management B.V.35,802$6,056 12/31/2019
     LH35,802$6,056 12/31/2019
Natixis Advisors L.P.35,274$5,967 12/31/2019
     LH35,274$5,967 12/31/2019
SG Americas Securities LLC35,180$5,951 12/31/2019
     LH35,180$5,951 12/31/2019
WealthBridge Investment Counsel Inc.34,600$5,853 12/31/2019
     LH34,600$5,853 12/31/2019
Riverhead Capital Management LLC34,606$5,814 09/30/2019
     LH34,606$5,814 09/30/2019
Aviva PLC34,302$5,803 12/31/2019
     LH34,302$5,803 12/31/2019
Scotia Capital Inc.33,712$5,703 12/31/2019
     LH33,712$5,703 12/31/2019
Bank of Nova Scotia33,457$5,660 12/31/2019
     LH33,457$5,660 12/31/2019
American National Bank33,271$5,628 12/31/2019
     LH33,271$5,628 12/31/2019
Natixis33,029$5,560 12/31/2019
     LH33,029$5,560 12/31/2019
Tyers Asset Management LLC32,384$5,441 09/30/2019
     LH32,384$5,441 09/30/2019
Wolverine Trading LLC $5,423 12/31/2019
     Call26,600$4,478 12/31/2019
     LH18,109$3,049 12/31/2019
     Put12,500$2,104 12/31/2019
Pillar Pacific Capital Management LLC31,949$5,404 12/31/2019
     LH31,949$5,404 12/31/2019
United Capital Financial Advisers LLC31,664$5,357 12/31/2019
     LH31,664$5,357 12/31/2019
Sandy Spring Bank31,661$5,356 12/31/2019
     LH31,661$5,356 12/31/2019
Voloridge Investment Management LLC31,611$5,348 12/31/2019
     LH31,611$5,348 12/31/2019
Tekla Capital Management LLC31,424$5,316 12/31/2019
     LH31,424$5,316 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund31,240$5,285 12/31/2019
     LH31,240$5,285 12/31/2019
Adage Capital Partners GP L.L.C.30,900$5,227 12/31/2019
     LH30,900$5,227 12/31/2019
Captrust Financial Advisors30,578$5,121 12/31/2019
     LH30,578$5,121 12/31/2019
Fairfield Bush & CO.30,080$5,089 12/31/2019
     LH30,080$5,089 12/31/2019
Cardinal Capital Management29,610$5,009 12/31/2019
     LH29,610$5,009 12/31/2019
Jacobs & Co. CA28,937$4,895 12/31/2019
     LH28,937$4,895 12/31/2019
Running Oak Capital LLC28,928$4,894 12/31/2019
     LH28,928$4,894 12/31/2019
Point72 Asset Management L.P.28,891$4,887 12/31/2019
     LH28,891$4,887 12/31/2019
Banyan Capital Management Inc.28,813$4,874 12/31/2019
     LH28,813$4,874 12/31/2019
Great Lakes Advisors LLC28,068$4,748 12/31/2019
     LH28,068$4,748 12/31/2019
AXA27,819$4,706 12/31/2019
     LH27,819$4,706 12/31/2019
Mackenzie Financial Corp27,598$4,669 12/31/2019
     LH27,598$4,669 12/31/2019
Sequoia Financial Advisors LLC27,375$4,631 12/31/2019
     LH27,375$4,631 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC27,096$4,584 12/31/2019
     LH27,096$4,584 12/31/2019
Marks Group Wealth Management Inc26,558$4,492 12/31/2019
     LH26,558$4,492 12/31/2019
Carderock Capital Management Inc.26,483$4,480 12/31/2019
     LH26,483$4,480 12/31/2019
Caisse DE Depot ET Placement DU Quebec26,390$4,464 12/31/2019
     LH26,390$4,464 12/31/2019
Smith Graham & Co. Investment Advisors LP26,350$4,458 12/31/2019
     LH26,350$4,458 12/31/2019
White Pine Investment CO25,932$4,387 12/31/2019
     LH25,932$4,387 12/31/2019
M&T Bank Corp25,878$4,377 12/31/2019
     LH25,878$4,377 12/31/2019
MetLife Investment Management LLC25,795$4,364 12/31/2019
     LH25,795$4,364 12/31/2019
RBO & Co. LLC25,775$4,360 12/31/2019
     LH25,775$4,360 12/31/2019
Trexquant Investment LP25,724$4,352 12/31/2019
     LH25,724$4,352 12/31/2019
Fifth Third Bancorp25,561$4,324 12/31/2019
     LH25,561$4,324 12/31/2019
Brown Advisory Inc.25,342$4,287 12/31/2019
     LH25,342$4,287 12/31/2019
DekaBank Deutsche Girozentrale25,119$4,249 12/31/2019
     LH25,119$4,249 12/31/2019
Sivik Global Healthcare LLC25,000$4,229 12/31/2019
     LH25,000$4,229 12/31/2019
BB&T Securities LLC25,022$4,217 09/30/2019
     LH25,022$4,217 09/30/2019
Comerica Bank23,547$4,216 12/31/2019
     LH23,547$4,216 12/31/2019
Kornitzer Capital Management Inc. KS24,880$4,209 12/31/2019
     LH24,880$4,209 12/31/2019
Treasurer of the State of North Carolina24,861$4,206 12/31/2019
     LH24,861$4,206 12/31/2019
Boston Research & Management Inc.23,936$4,049 12/31/2019
     LH23,936$4,049 12/31/2019
Greenleaf Trust23,855$4,036 12/31/2019
     LH23,855$4,036 12/31/2019
State of Michigan Retirement System23,497$3,975 12/31/2019
     LH23,497$3,975 12/31/2019
Eagle Asset Management Inc.23,408$3,959 12/31/2019
     LH23,408$3,959 12/31/2019
Webster Bank N. A.23,128$3,913 12/31/2019
     LH23,128$3,913 12/31/2019
State of Tennessee Treasury Department23,133$3,913 12/31/2019
     LH23,133$3,913 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp23,022$3,895 12/31/2019
     LH23,022$3,895 12/31/2019
Bank of The West23,008$3,893 12/31/2019
     LH23,008$3,893 12/31/2019
Strs Ohio22,831$3,862 12/31/2019
     LH22,831$3,862 12/31/2019
Quantbot Technologies LP22,669$3,834 12/31/2019
     LH22,669$3,834 12/31/2019
Gulf International Bank UK Ltd22,565$3,817 12/31/2019
     LH22,565$3,817 12/31/2019
Richard Bernstein Advisors LLC22,247$3,763 12/31/2019
     LH22,247$3,763 12/31/2019
Advisors Capital Management LLC22,115$3,741 12/31/2019
     LH22,115$3,741 12/31/2019
Alberta Investment Management Corp22,000$3,722 12/31/2019
     LH22,000$3,722 12/31/2019
Hunter Associates Investment Management LLC21,906$3,706 12/31/2019
     LH21,906$3,706 12/31/2019
United Asset Strategies Inc.21,487$3,635 12/31/2019
     LH21,487$3,635 12/31/2019
First Pacific Advisors LP21,470$3,632 12/31/2019
     LH21,470$3,632 12/31/2019
Skandinaviska Enskilda Banken AB publ 20,899$3,535 12/31/2019
     LH20,899$3,535 12/31/2019
Burney Co.20,647$3,493 12/31/2019
     LH20,647$3,493 12/31/2019
GAM Holding AG20,628$3,489 12/31/2019
     LH20,628$3,489 12/31/2019
Xact Kapitalforvaltning AB20,473$3,463 12/31/2019
     LH20,473$3,463 12/31/2019
A.R.T. Advisors LLC20,000$3,383 12/31/2019
     LH20,000$3,383 12/31/2019
Snow Capital Management LP19,871$3,362 12/31/2019
     LH19,871$3,362 12/31/2019
Boothbay Fund Management LLC19,393$3,281 12/31/2019
     LH19,393$3,281 12/31/2019
Hartford Investment Management Co.19,389$3,280 12/31/2019
     LH19,389$3,280 12/31/2019
Garrison Asset Management LLC19,363$3,276 12/31/2019
     LH19,363$3,276 12/31/2019
Gotham Asset Management LLC19,231$3,253 12/31/2019
     LH19,231$3,253 12/31/2019
Tocqueville Asset Management L.P.19,164$3,242 12/31/2019
     LH19,164$3,242 12/31/2019
Caption Management LLC19,100$3,231 12/31/2019
     LH19,100$3,231 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.19,228$3,215 12/31/2019
     LH19,228$3,215 12/31/2019
Jefferies Group LLC18,946$3,205 12/31/2019
     LH18,946$3,205 12/31/2019
Concentric Wealth Management LLC18,835$3,186 12/31/2019
     LH18,835$3,186 12/31/2019
Shell Asset Management Co.18,682$3,160 12/31/2019
     LH18,682$3,160 12/31/2019
Stonebridge Capital Advisors LLC18,495$3,129 12/31/2019
     LH18,495$3,129 12/31/2019
Northwest Investment Counselors LLC18,427$3,117 12/31/2019
     LH18,427$3,117 12/31/2019
Utah Retirement Systems18,420$3,116 12/31/2019
     LH18,420$3,116 12/31/2019
Nomura Asset Management Co. Ltd.17,778$3,008 12/31/2019
     LH17,778$3,008 12/31/2019
CIBC Private Wealth Group LLC17,724$2,999 12/31/2019
     LH17,724$2,999 12/31/2019
Guggenheim Capital LLC17,640$2,984 12/31/2019
     LH17,640$2,984 12/31/2019
Stone Run Capital LLC17,287$2,924 12/31/2019
     LH17,287$2,924 12/31/2019
Capital Analysts LLC17,209$2,911 12/31/2019
     LH17,209$2,911 12/31/2019
Texas Permanent School Fund17,192$2,908 12/31/2019
     LH17,192$2,908 12/31/2019
Inlet Private Wealth LLC17,150$2,901 12/31/2019
     LH17,150$2,901 12/31/2019
ProShare Advisors LLC17,069$2,888 12/31/2019
     LH17,069$2,888 12/31/2019
Lee Financial Group Hawaii Inc.17,012$2,878 12/31/2019
     LH17,012$2,878 12/31/2019
People s United Financial Inc.17,010$2,878 12/31/2019
     LH17,010$2,878 12/31/2019
Vident Investment Advisory LLC16,949$2,867 12/31/2019
     LH16,949$2,867 12/31/2019
Public Sector Pension Investment Board16,885$2,856 12/31/2019
     LH16,885$2,856 12/31/2019
US Bancorp DE16,794$2,840 12/31/2019
     LH16,794$2,840 12/31/2019
Tradition Asset Management LLC16,429$2,779 12/31/2019
     LH16,429$2,779 12/31/2019
National Investment Services of America LLC16,428$2,779 12/31/2019
     LH16,428$2,779 12/31/2019
Baker Ellis Asset Management LLC16,299$2,757 12/31/2019
     LH16,299$2,757 12/31/2019
SP Asset Management16,210$2,742 12/31/2019
     LH16,210$2,742 12/31/2019
Hillman Capital Management Inc.16,151$2,732 12/31/2019
     LH16,151$2,732 12/31/2019
DNB Asset Management AS16,071$2,719 12/31/2019
     LH16,071$2,719 12/31/2019
Connor Clark & Lunn Investment Management Ltd.16,000$2,707 12/31/2019
     LH16,000$2,707 12/31/2019
Country Club Trust Company n.a.15,887$2,675 12/31/2019
     LH15,887$2,675 12/31/2019
First Republic Investment Management Inc.15,692$2,655 12/31/2019
     LH15,692$2,655 12/31/2019
KCM Investment Advisors LLC15,614$2,641 12/31/2019
     LH15,614$2,641 12/31/2019
Dai Ichi Life Insurance Company Ltd15,388$2,603 12/31/2019
     LH15,388$2,603 12/31/2019
BKD Wealth Advisors LLC15,237$2,578 12/31/2019
     LH15,237$2,578 12/31/2019
GHP Investment Advisors Inc.15,161$2,565 12/31/2019
     LH15,161$2,565 12/31/2019
Advisor Group Inc.15,165$2,565 12/31/2019
     LH15,165$2,565 12/31/2019
Mackay Shields LLC15,104$2,555 12/31/2019
     LH15,104$2,555 12/31/2019
Metropolitan Life Insurance Co NY15,017$2,540 12/31/2019
     LH15,017$2,540 12/31/2019
Eaton Vance Management14,802$2,504 12/31/2019
     LH14,802$2,504 12/31/2019
Carillon Tower Advisers Inc.14,800$2,504 12/31/2019
     LH14,800$2,504 12/31/2019
Amalgamated Bank14,770$2,499 12/31/2019
     LH14,770$2,499 12/31/2019
Boston Trust Walden Corp14,570$2,465 12/31/2019
     LH14,570$2,465 12/31/2019
Eukles Asset Management14,536$2,459 12/31/2019
     LH14,536$2,459 12/31/2019
Tudor Investment Corp ET AL14,525$2,457 12/31/2019
     LH14,525$2,457 12/31/2019
Employees Retirement System of Texas14,428$2,441 12/31/2019
     LH14,428$2,441 12/31/2019
Suntrust Banks Inc.14,315$2,404 09/30/2019
     LH14,315$2,404 09/30/2019
Public Employees Retirement Association of Colorado14,068$2,380 12/31/2019
     LH14,068$2,380 12/31/2019
Stevens Capital Management LP13,979$2,365 12/31/2019
     LH13,979$2,365 12/31/2019
Marietta Wealth Management LLC13,980$2,365 12/31/2019
     LH13,980$2,365 12/31/2019
BMT Investment Advisors13,974$2,364 12/31/2019
     LH13,974$2,364 12/31/2019
Regions Financial Corp13,926$2,356 12/31/2019
     LH13,926$2,356 12/31/2019
Mason Street Advisors LLC13,854$2,344 12/31/2019
     LH13,854$2,344 12/31/2019
Tandem Investment Advisors Inc.13,750$2,326 12/31/2019
     LH13,750$2,326 12/31/2019
Quantitative Investment Management LLC13,742$2,324 12/31/2019
     LH13,742$2,324 12/31/2019
Panagora Asset Management Inc.13,667$2,312 12/31/2019
     LH13,667$2,312 12/31/2019
Baird Financial Group Inc.13,612$2,303 12/31/2019
     LH13,612$2,303 12/31/2019
Capital City Trust Co. FL13,508$2,285 12/31/2019
     LH13,508$2,285 12/31/2019
Gamco Investors INC. ET AL13,500$2,284 12/31/2019
     LH13,500$2,284 12/31/2019
Commonwealth Equity Services LLC13,187$2,230 12/31/2019
     LH13,187$2,230 12/31/2019
AlphaCrest Capital Management LLC13,176$2,229 12/31/2019
     LH13,176$2,229 12/31/2019
Mutual of America Capital Management LLC13,111$2,218 12/31/2019
     LH13,111$2,218 12/31/2019
Paloma Partners Management Co13,077$2,212 12/31/2019
     LH13,077$2,212 12/31/2019
CIBC Asset Management Inc13,008$2,201 12/31/2019
     LH13,008$2,201 12/31/2019
Everett Harris & Co. CA12,925$2,187 12/31/2019
     LH12,925$2,187 12/31/2019
A. D. Beadell Investment Counsel Inc.12,895$2,181 12/31/2019
     LH12,895$2,181 12/31/2019
Ladenburg Thalmann Financial Services Inc.12,907$2,180 12/31/2019
     LH12,907$2,180 12/31/2019
Norinchukin Bank The12,877$2,178 12/31/2019
     LH12,877$2,178 12/31/2019
Mercer Global Advisors Inc. ADV12,719$2,152 12/31/2019
     LH12,719$2,152 12/31/2019
Twin Tree Management LP12,645$2,139 12/31/2019
     LH12,645$2,139 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd12,580$2,128 12/31/2019
     LH12,580$2,128 12/31/2019
Asio Capital LLC12,300$2,080 12/31/2019
     LH12,300$2,080 12/31/2019
Segall Bryant & Hamill LLC12,202$2,061 12/31/2019
     LH12,202$2,061 12/31/2019
Advisory Services Network LLC12,078$2,043 12/31/2019
     LH12,078$2,043 12/31/2019
Walleye Trading LLC $2,025 12/31/2019
     LH6,567$1,111 12/31/2019
     Call5,400$914 12/31/2019
Willingdon Wealth Management11,821$2,000 12/31/2019
     LH11,821$2,000 12/31/2019
New Potomac Partners LLC11,795$1,995 12/31/2019
     LH11,795$1,995 12/31/2019
Putnam Investments LLC11,773$1,992 12/31/2019
     LH11,773$1,992 12/31/2019
CIBC World Markets Inc.11,513$1,948 12/31/2019
     LH11,513$1,948 12/31/2019
Alpine Woods Capital Investors LLC11,440$1,935 12/31/2019
     LH11,440$1,935 12/31/2019
Chartwell Investment Partners LLC11,319$1,915 12/31/2019
     LH11,319$1,915 12/31/2019
Pacer Advisors Inc.11,281$1,908 12/31/2019
     LH11,281$1,908 12/31/2019
Quadrature Capital Ltd11,190$1,893 12/31/2019
     LH11,190$1,893 12/31/2019
Chicago Equity Partners LLC11,035$1,867 12/31/2019
     LH11,035$1,867 12/31/2019
WESCAP Management Group Inc.10,964$1,854 12/31/2019
     LH10,964$1,854 12/31/2019
Janney Montgomery Scott LLC10,845$1,835 12/31/2019
     LH10,845$1,835 12/31/2019
Maverick Capital Ltd.10,627$1,798 12/31/2019
     LH10,627$1,798 12/31/2019
Wealth Advisors of Tampa Bay LLC10,565$1,787 12/31/2019
     LH10,565$1,787 12/31/2019
Condor Capital Management10,446$1,767 12/31/2019
     LH10,446$1,767 12/31/2019
Keeley Teton Advisors LLC10,391$1,758 12/31/2019
     LH10,391$1,758 12/31/2019
IFM Investors Pty Ltd10,333$1,748 12/31/2019
     LH10,333$1,748 12/31/2019
Qube Research & Technologies Ltd10,111$1,710 12/31/2019
     LH10,111$1,710 12/31/2019
BP PLC10,100$1,708 12/31/2019
     LH10,100$1,708 12/31/2019
Intrepid Capital Management Inc.9,955$1,684 12/31/2019
     LH9,955$1,684 12/31/2019
Boston Advisors LLC9,955$1,672 09/30/2019
     LH9,955$1,672 09/30/2019
Covington Capital Management9,853$1,667 12/31/2019
     LH9,853$1,667 12/31/2019
Two Sigma Securities LLC $1,657 12/31/2019
     Call11,500$1,945 12/31/2019
     Put1,700$288 12/31/2019
Securian Asset Management Inc9,721$1,645 12/31/2019
     LH9,721$1,645 12/31/2019
Cambridge Investment Research Advisors Inc.9,679$1,637 12/31/2019
     LH9,679$1,637 12/31/2019
Blueshift Asset Management LLC9,646$1,632 12/31/2019
     LH9,646$1,632 12/31/2019
Montgomery Investment Management Inc.9,610$1,626 12/31/2019
     LH9,610$1,626 12/31/2019
Sheets Smith Wealth Management9,540$1,614 12/31/2019
     LH9,540$1,614 12/31/2019
Oregon Public Employees Retirement Fund9,392$1,589 12/31/2019
     LH9,392$1,589 12/31/2019
DF Dent & Co. Inc.9,384$1,587 12/31/2019
     LH9,384$1,587 12/31/2019
Triad Investment Management9,205$1,557 12/31/2019
     LH9,205$1,557 12/31/2019
Nissay Asset Management Corp Japan ADV8,849$1,497 12/31/2019
     LH8,849$1,497 12/31/2019
Crossmark Global Holdings Inc.8,842$1,496 12/31/2019
     LH8,842$1,496 12/31/2019
BBVA USA Bancshares Inc.8,717$1,475 12/31/2019
     LH8,717$1,475 12/31/2019
Delphi Management Inc. MA8,438$1,418 09/30/2019
     LH8,438$1,418 09/30/2019
Sheaff Brock Investment Advisors LLC8,369$1,416 12/31/2019
     LH8,369$1,416 12/31/2019
Busey Wealth Management8,306$1,406 12/31/2019
     LH8,306$1,406 12/31/2019
Jensen Investment Management Inc.8,280$1,401 12/31/2019
     LH8,280$1,401 12/31/2019
Barnett & Company Inc.8,275$1,400 12/31/2019
     LH8,275$1,400 12/31/2019
American Assets Investment Management LLC8,000$1,353 12/31/2019
     LH8,000$1,353 12/31/2019
Voleon Capital Management LP8,000$1,353 12/31/2019
     LH8,000$1,353 12/31/2019
D.A. Davidson & CO.7,996$1,348 12/31/2019
     LH7,996$1,348 12/31/2019
Barry Investment Advisors LLC7,394$1,325 12/31/2019
     LH7,394$1,325 12/31/2019
Neuberger Berman Group LLC7,803$1,320 12/31/2019
     LH7,803$1,320 12/31/2019
HighTower Advisors LLC7,773$1,315 12/31/2019
     LH7,773$1,315 12/31/2019
FORA Capital LLC7,694$1,302 12/31/2019
     LH7,694$1,302 12/31/2019
New Mexico Educational Retirement Board7,579$1,282 12/31/2019
     LH7,579$1,282 12/31/2019
Evermay Wealth Management LLC7,446$1,260 12/31/2019
     LH7,446$1,260 12/31/2019
Asset Planning Services Ltd.6,762$1,241 12/31/2019
     LH6,762$1,241 12/31/2019
South Dakota Investment Council7,283$1,232 12/31/2019
     LH7,283$1,232 12/31/2019
Valeo Financial Advisors LLC7,178$1,214 12/31/2019
     LH7,178$1,214 12/31/2019
Systematic Financial Management LP7,163$1,212 12/31/2019
     LH7,163$1,212 12/31/2019
Tiverton Asset Management LLC7,213$1,212 09/30/2019
     LH7,213$1,212 09/30/2019
Prudential PLC7,145$1,209 12/31/2019
     LH7,145$1,209 12/31/2019
Cullen Frost Bankers Inc.7,136$1,207 12/31/2019
     LH7,136$1,207 12/31/2019
SFE Investment Counsel7,121$1,205 12/31/2019
     LH7,121$1,205 12/31/2019
Westpac Banking Corp7,118$1,204 12/31/2019
     LH7,118$1,204 12/31/2019
Kamunting Street Capital Management L.P.7,000$1,184 12/31/2019
     LH7,000$1,184 12/31/2019
Allen Operations LLC6,929$1,172 12/31/2019
     LH6,929$1,172 12/31/2019
Koshinski Asset Management Inc.6,923$1,165 12/31/2019
     LH6,923$1,165 12/31/2019
Gideon Capital Advisors Inc.6,838$1,157 12/31/2019
     LH6,838$1,157 12/31/2019
Steinberg Asset Management LLC6,825$1,155 12/31/2019
     LH6,825$1,155 12/31/2019
Ieq Capital LLC6,777$1,147 12/31/2019
     LH6,777$1,147 12/31/2019
Advisors Asset Management Inc.6,756$1,143 12/31/2019
     LH6,756$1,143 12/31/2019
Jacobs Levy Equity Management Inc.6,742$1,141 12/31/2019
     LH6,742$1,141 12/31/2019
ING Groep NV6,660$1,127 12/31/2019
     LH6,660$1,127 12/31/2019
Roundview Capital LLC6,643$1,124 12/31/2019
     LH6,643$1,124 12/31/2019
Winslow Evans & Crocker Inc.6,596$1,118 12/31/2019
     LH6,596$1,118 12/31/2019
Fisher Asset Management LLC6,548$1,108 12/31/2019
     LH6,548$1,108 12/31/2019
World Asset Management Inc6,548$1,108 12/31/2019
     LH6,548$1,108 12/31/2019
Atria Investments LLC6,534$1,105 12/31/2019
     LH6,534$1,105 12/31/2019
Schonfeld Strategic Advisors LLC6,505$1,101 12/31/2019
     LH6,505$1,101 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,462$1,088 12/31/2019
     LH6,462$1,088 12/31/2019
LPL Financial LLC6,408$1,084 12/31/2019
     LH6,408$1,084 12/31/2019
Essex Financial Services Inc.6,404$1,083 12/31/2019
     LH6,404$1,083 12/31/2019
Stonebridge Capital Management Inc.6,350$1,074 12/31/2019
     LH6,350$1,074 12/31/2019
Aigen Investment Management LP6,328$1,071 12/31/2019
     LH6,328$1,071 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,253$1,058 12/31/2019
     LH6,253$1,058 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,197$1,048 12/31/2019
     LH6,197$1,048 12/31/2019
Daiwa Securities Group Inc.6,156$1,042 12/31/2019
     LH6,156$1,042 12/31/2019
Whitnell & Co.6,146$1,040 12/31/2019
     LH6,146$1,040 12/31/2019
NN Investment Partners Holdings N.V.6,118$1,035 12/31/2019
     LH6,118$1,035 12/31/2019
Creative Planning6,114$1,034 12/31/2019
     LH6,114$1,034 12/31/2019
Quantamental Technologies LLC6,101$1,032 12/31/2019
     LH6,101$1,032 12/31/2019
East Coast Asset Management LLC.6,082$1,029 12/31/2019
     LH6,082$1,029 12/31/2019
Sentry Investment Management LLC6,078$1,028 12/31/2019
     LH6,078$1,028 12/31/2019
Brinker Capital Inc.6,019$1,018 12/31/2019
     LH6,019$1,018 12/31/2019
Wealthspire Advisors L.P.5,998$1,015 12/31/2019
     LH5,998$1,015 12/31/2019
Optimum Investment Advisors5,975$1,011 12/31/2019
     LH5,975$1,011 12/31/2019
NorthCoast Asset Management LLC5,791$980 12/31/2019
     LH5,791$980 12/31/2019
Chesley Taft & Associates LLC5,765$975 12/31/2019
     LH5,765$975 12/31/2019
Leavell Investment Management Inc.5,683$961 12/31/2019
     LH5,683$961 12/31/2019
Mirae Asset Global Investments Co. Ltd.5,664$958 12/31/2019
     LH5,664$958 12/31/2019
Illinois Municipal Retirement Fund5,658$957 12/31/2019
     LH5,658$957 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.5,600$947 12/31/2019
     LH5,600$947 12/31/2019
Ativo Capital Management LLC5,565$941 12/31/2019
     LH5,565$941 12/31/2019
Oakbrook Investments LLC5,550$939 12/31/2019
     LH5,550$939 12/31/2019
Bellevue Group AG5,526$935 12/31/2019
     LH5,526$935 12/31/2019
Seeyond5,478$927 12/31/2019
     LH5,478$927 12/31/2019
Rehmann Capital Advisory Group $918 09/30/2019
     COM NEW5,467$918 09/30/2019
Laurion Capital Management LP5,400$914 12/31/2019
     LH5,400$914 12/31/2019
Keeler Thomas Management LLC5,300$896 12/31/2019
     LH5,300$896 12/31/2019
Manchester Capital Management LLC5,251$888 12/31/2019
     LH5,251$888 12/31/2019
Cubic Asset Management LLC5,215$882 12/31/2019
     LH5,215$882 12/31/2019
Arrowstreet Capital Limited Partnership5,200$880 12/31/2019
     LH5,200$880 12/31/2019
Private Trust Co. NA5,193$878 12/31/2019
     LH5,193$878 12/31/2019
Linscomb & Williams Inc.5,158$873 12/31/2019
     LH5,158$873 12/31/2019
United Fire Group Inc.5,118$866 12/31/2019
     LH5,118$866 12/31/2019
AGF Investments LLC5,046$854 12/31/2019
     LH5,046$854 12/31/2019
Hussman Strategic Advisors Inc.5,000$846 12/31/2019
     LH5,000$846 12/31/2019
Supplemental Annuity Collective Trust of NJ5,000$846 12/31/2019
     LH5,000$846 12/31/2019
OLD National Bancorp IN4,961$839 12/31/2019
     LH4,961$839 12/31/2019
Fort L.P.4,901$829 12/31/2019
     LH4,901$829 12/31/2019
Keybank National Association OH4,725$799 12/31/2019
     LH4,725$799 12/31/2019
Legacy Wealth Partners Inc.4,318$796 12/31/2019
     LH4,318$796 12/31/2019
Banque Cantonale Vaudoise4,605$779 12/31/2019
     LH4,605$779 12/31/2019
Louisiana State Employees Retirement System4,600$778 12/31/2019
     LH4,600$778 12/31/2019
MML Investors Services LLC4,580$775 12/31/2019
     LH4,580$775 12/31/2019
Dorsey & Whitney Trust CO LLC4,573$775 12/31/2019
     LH4,573$775 12/31/2019
LS Investment Advisors LLC4,579$775 12/31/2019
     LH4,579$775 12/31/2019
WESPAC Advisors SoCal LLC4,450$753 12/31/2019
     LH4,450$753 12/31/2019
Atlas Capital Advisors LLC4,382$741 12/31/2019
     LH4,382$741 12/31/2019
QS Investors LLC4,241$711 12/31/2019
     LH4,241$711 12/31/2019
Macquarie Group Ltd.4,105$694 12/31/2019
     LH4,105$694 12/31/2019
Holderness Investments Co.4,066$688 12/31/2019
     LH4,066$688 12/31/2019
GSA Capital Partners LLP4,040$683 12/31/2019
     LH4,040$683 12/31/2019
First Personal Financial Services4,010$678 12/31/2019
     LH4,010$678 12/31/2019
Cornell Pochily Investment Advisors Inc.3,980$673 12/31/2019
     LH3,980$673 12/31/2019
Williams Jones Wealth Management LLC.3,979$673 12/31/2019
     LH3,979$673 12/31/2019
Blair William & Co. IL3,922$663 12/31/2019
     LH3,922$663 12/31/2019
Sawyer & Company Inc3,888$658 12/31/2019
     LH3,888$658 12/31/2019
Teza Capital Management LLC3,867$654 12/31/2019
     LH3,867$654 12/31/2019
ExodusPoint Capital Management LP3,835$649 12/31/2019
     LH3,835$649 12/31/2019
Los Angeles Capital Management & Equity Research Inc.3,790$641 12/31/2019
     LH3,790$641 12/31/2019
DAVENPORT & Co LLC3,786$640 12/31/2019
     LH3,786$640 12/31/2019
Northwestern Mutual Investment Management Company LLC3,772$638 12/31/2019
     LH3,772$638 12/31/2019
Aristides Capital LLC3,762$636 12/31/2019
     LH3,762$636 12/31/2019
Resonant Capital Advisors LLC3,670$621 12/31/2019
     LH3,670$621 12/31/2019
Duncker Streett & Co. Inc.3,653$618 12/31/2019
     LH3,653$618 12/31/2019
Jane Street Group LLC $618 12/31/2019
     LH2,151$364 12/31/2019
     Call1,500$254 12/31/2019
Chilton Capital Management LLC3,515$595 12/31/2019
     LH3,515$595 12/31/2019
Tredje AP fonden3,518$595 12/31/2019
     LH3,518$595 12/31/2019
Rothschild & Co. Asset Management US Inc.3,481$589 12/31/2019
     LH3,481$589 12/31/2019
Triangle Securities Wealth Management3,450$584 12/31/2019
     LH3,450$584 12/31/2019
Campbell & CO Investment Adviser LLC3,437$581 12/31/2019
     LH3,437$581 12/31/2019
Oppenheimer Asset Management Inc.3,390$574 12/31/2019
     LH3,390$574 12/31/2019
Cerebellum GP LLC3,349$567 12/31/2019
     LH3,349$567 12/31/2019
Highstreet Asset Management Inc.3,342$565 12/31/2019
     LH3,342$565 12/31/2019
Zeke Capital Advisors LLC3,317$561 12/31/2019
     LH3,317$561 12/31/2019
Hartline Investment Corp3,285$556 12/31/2019
     LH3,285$556 12/31/2019
AE Wealth Management LLC3,238$548 12/31/2019
     LH3,238$548 12/31/2019
Bank OZK3,230$546 12/31/2019
     LH3,230$546 12/31/2019
Advisor Partners LLC3,058$545 12/31/2019
     LH3,058$545 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,200$541 12/31/2019
     LH3,200$541 12/31/2019
Machina Capital S.A.S.3,165$535 12/31/2019
     LH3,165$535 12/31/2019
Thomas White International Ltd.3,095$524 12/31/2019
     LH3,095$524 12/31/2019
Private Advisor Group LLC3,013$510 12/31/2019
     LH3,013$510 12/31/2019
Washington Capital Management Inc.3,000$508 12/31/2019
     LH3,000$508 12/31/2019
Highland Capital Management Fund Advisors L.P.3,000$508 12/31/2019
     LH3,000$508 12/31/2019
Sandhill Capital Partners LLC3,000$508 12/31/2019
     LH3,000$508 12/31/2019
Brown Brothers Harriman & Co.2,964$501 12/31/2019
     LH2,964$501 12/31/2019
ETRADE Capital Management LLC2,946$498 12/31/2019
     LH2,946$498 12/31/2019
NuWave Investment Management LLC2,927$495 12/31/2019
     LH2,927$495 12/31/2019
Pendal Group Ltd2,929$495 12/31/2019
     LH2,929$495 12/31/2019
Argent Trust Co2,898$490 12/31/2019
     LH2,898$490 12/31/2019
John G Ullman & Associates Inc.2,824$478 12/31/2019
     LH2,824$478 12/31/2019
PDT Partners LLC2,804$474 12/31/2019
     LH2,804$474 12/31/2019
Profund Advisors LLC2,771$469 12/31/2019
     LH2,771$469 12/31/2019
Cigna Investments Inc. New2,657$465 12/31/2019
     LH2,657$465 12/31/2019
Capital Fund Management S.A.2,747$465 12/31/2019
     LH2,747$465 12/31/2019
Meridian Financial Partners LLC2,673$465 12/31/2019
     LH2,673$465 12/31/2019
National Asset Management Inc.2,695$458 12/31/2019
     LH2,695$458 12/31/2019
Chemung Canal Trust Co.2,684$454 12/31/2019
     LH2,684$454 12/31/2019
Parisi Gray Wealth Management2,682$454 12/31/2019
     LH2,682$454 12/31/2019
Rafferty Asset Management LLC2,623$444 12/31/2019
     LH2,623$444 12/31/2019
Kinneret Advisory LLC2,619$443 12/31/2019
     LH2,619$443 12/31/2019
Hillsdale Investment Management Inc.2,600$440 12/31/2019
     LH2,600$440 12/31/2019
Athanor Capital LP2,600$440 12/31/2019
     LH2,600$440 12/31/2019
Voya Financial Advisors Inc.2,580$434 12/31/2019
     LH2,580$434 12/31/2019
Intrust Bank NA2,552$432 12/31/2019
     LH2,552$432 12/31/2019
Northwestern Mutual Wealth Management Co.2,545$431 12/31/2019
     LH2,545$431 12/31/2019
Oppenheimer & Co. Inc.2,540$430 12/31/2019
     LH2,540$430 12/31/2019
Clear Harbor Asset Management LLC2,510$425 12/31/2019
     LH2,510$425 12/31/2019
Saybrook Capital NC2,500$423 12/31/2019
     LH2,500$423 12/31/2019
Ipswich Investment Management Co. Inc.2,460$416 12/31/2019
     LH2,460$416 12/31/2019
HM Payson & Co.2,438$412 12/31/2019
     LH2,438$412 12/31/2019
Stephens Inc. AR2,427$411 12/31/2019
     LH2,427$411 12/31/2019
BerganKDV Wealth Management LLC2,380$403 12/31/2019
     LH2,380$403 12/31/2019
Golub Group LLC2,379$402 12/31/2019
     LH2,379$402 12/31/2019
Truvvo Partners LLC2,328$394 12/31/2019
     LH2,328$394 12/31/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd2,318$392 12/31/2019
     LH2,318$392 12/31/2019
FDx Advisors Inc.2,266$383 12/31/2019
     LH2,266$383 12/31/2019
Salem Investment Counselors Inc.2,260$382 12/31/2019
     LH2,260$382 12/31/2019
Regentatlantic Capital LLC2,258$382 12/31/2019
     LH2,258$382 12/31/2019
Camelot Portfolios LLC2,251$381 12/31/2019
     LH2,251$381 12/31/2019
Somerville Kurt F2,220$376 12/31/2019
     LH2,220$376 12/31/2019
Piedmont Investment Advisors Inc.2,224$376 12/31/2019
     LH2,224$376 12/31/2019
Dean Capital Investments Management LLC2,215$375 12/31/2019
     LH2,215$375 12/31/2019
Formidable Asset Management LLC2,090$375 12/31/2019
     LH2,090$375 12/31/2019
Ossiam2,192$371 12/31/2019
     LH2,192$371 12/31/2019
Boyar Asset Management Inc.2,186$370 12/31/2019
     LH2,186$370 12/31/2019
Pennsylvania Trust Co2,185$370 12/31/2019
     LH2,185$370 12/31/2019
Cypress Capital Group2,175$368 12/31/2019
     LH2,175$368 12/31/2019
Monetary Management Group Inc.2,150$364 12/31/2019
     LH2,150$364 12/31/2019
Keebeck Alpha LP2,150$364 12/31/2019
     LH2,150$364 12/31/2019
Cohen & Steers Inc.2,144$363 12/31/2019
     LH2,144$363 12/31/2019
Trust Co. of Vermont2,129$360 12/31/2019
     LH2,129$360 12/31/2019
Clearbridge Investments LLC2,123$356 12/31/2019
     LH2,123$356 12/31/2019
First Allied Advisory Services Inc.2,071$350 12/31/2019
     LH2,071$350 12/31/2019
Wealthfront Advisers LLC2,056$348 12/31/2019
     LH2,056$348 12/31/2019
Leuthold Group LLC2,046$346 12/31/2019
     LH2,046$346 12/31/2019
Trellis Advisors LLC2,032$343 12/31/2019
     LH2,032$343 12/31/2019
Diversified Trust Co2,020$342 12/31/2019
     LH2,020$342 12/31/2019
Redpoint Investment Management Pty Ltd2,010$340 12/31/2019
     LH2,010$340 12/31/2019
Appleton Partners Inc. MA2,000$338 12/31/2019
     LH2,000$338 12/31/2019
Tributary Capital Management LLC2,000$338 12/31/2019
     LH2,000$338 12/31/2019
Cognios Capital LLC2,000$338 12/31/2019
     LH2,000$338 12/31/2019
S.A. Mason LLC2,000$338 12/31/2019
     LH2,000$338 12/31/2019
American Century Companies Inc.1,940$328 12/31/2019
     LH1,940$328 12/31/2019
Vista Investment Management1,925$326 12/31/2019
     LH1,925$326 12/31/2019
Cetera Advisor Networks LLC1,914$324 12/31/2019
     LH1,914$324 12/31/2019
Veritable L.P.1,881$318 12/31/2019
     LH1,881$318 12/31/2019
Haafor Singapore Pte. Ltd.1,876$317 12/31/2019
     LH1,876$317 12/31/2019
Capital Investment Advisors LLC1,860$315 12/31/2019
     LH1,860$315 12/31/2019
Raymond James Trust N.A.1,848$312 12/31/2019
     LH1,848$312 12/31/2019
Chesapeake Wealth Management1,843$312 12/31/2019
     LH1,843$312 12/31/2019
Phocas Financial Corp.1,835$310 12/31/2019
     LH1,835$310 12/31/2019
Meiji Yasuda Asset Management Co Ltd.1,828$309 12/31/2019
     LH1,828$309 12/31/2019
Community Capital Management Inc.1,814$307 12/31/2019
     LH1,814$307 12/31/2019
MAI Capital Management1,793$303 12/31/2019
     LH1,793$303 12/31/2019
Covenant Partners LLC1,771$300 12/31/2019
     LH1,771$300 12/31/2019
BOKF NA1,762$299 12/31/2019
     LH1,762$299 12/31/2019
Resources Management Corp CT ADV1,770$299 12/31/2019
     LH1,770$299 12/31/2019
PagnatoKarp Partners LLC1,759$298 12/31/2019
     LH1,759$298 12/31/2019
Quantinno Capital Management LP1,764$298 12/31/2019
     LH1,764$298 12/31/2019
River Wealth Advisors LLC1,720$291 12/31/2019
     LH1,720$291 12/31/2019
Stone Ridge Asset Management LLC1,700$288 12/31/2019
     LH1,700$288 12/31/2019
Watch Point Trust Co1,675$283 12/31/2019
     LH1,675$283 12/31/2019
Bailard Inc.1,668$282 12/31/2019
     LH1,668$282 12/31/2019
Hilltop Holdings Inc.1,659$281 12/31/2019
     LH1,659$281 12/31/2019
Penobscot Investment Management Company Inc.1,645$278 12/31/2019
     LH1,645$278 12/31/2019
Montag & Caldwell LLC1,639$277 12/31/2019
     LH1,639$277 12/31/2019
Pearl River Capital LLC1,638$277 12/31/2019
     LH1,638$277 12/31/2019
Sunbelt Securities Inc.1,632$276 12/31/2019
     LH1,632$276 12/31/2019
Caxton Associates LP1,627$275 12/31/2019
     LH1,627$275 12/31/2019
Ameritas Investment Partners Inc.1,620$274 12/31/2019
     LH1,620$274 12/31/2019
Conning Inc.1,606$272 12/31/2019
     LH1,606$272 12/31/2019
Argyle Capital Management Inc.1,607$272 12/31/2019
     LH1,607$272 12/31/2019
ETF Managers Group LLC1,615$272 12/31/2019
     LH1,615$272 12/31/2019
Allred Capital Management LLC1,596$270 12/31/2019
     LH1,596$270 12/31/2019
Investment Counselors of Maryland LLC1,591$269 12/31/2019
     LH1,591$269 12/31/2019
Cozad Asset Management Inc.1,585$268 12/31/2019
     LH1,585$268 12/31/2019
Clearstead Advisors LLC1,580$267 12/31/2019
     LH1,580$267 12/31/2019
Prelude Capital Management LLC1,578$267 12/31/2019
     LH1,578$267 12/31/2019
Atom Investors LP1,568$265 12/31/2019
     LH1,568$265 12/31/2019
FinTrust Capital Advisors LLC1,561$264 12/31/2019
     LH1,561$264 12/31/2019
Patten Group Inc.1,518$257 12/31/2019
     LH1,518$257 12/31/2019
Fuller & Thaler Asset Management Inc.1,500$254 12/31/2019
     LH1,500$254 12/31/2019
OLD Dominion Capital Management Inc.1,500$254 12/31/2019
     LH1,500$254 12/31/2019
Financial Architects Inc1,500$254 12/31/2019
     LH1,500$254 12/31/2019
Endurance Wealth Management Inc.1,500$254 12/31/2019
     LH1,500$254 12/31/2019
Gilman Hill Asset Management LLC1,500$254 12/31/2019
     LH1,500$254 12/31/2019
Achmea Investment Management B.V.1,486$251 12/31/2019
     LH1,486$251 12/31/2019
Foster Dykema Cabot & Co. Inc. MA1,472$249 12/31/2019
     LH1,472$249 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX1,470$249 12/31/2019
     LH1,470$249 12/31/2019
Dupont Capital Management Corp1,468$248 12/31/2019
     LH1,468$248 12/31/2019
Horizon Bancorp Inc. IN1,455$246 12/31/2019
     LH1,455$246 12/31/2019
HBK Sorce Advisory LLC1,457$246 12/31/2019
     LH1,457$246 12/31/2019
Institute for Wealth Management LLC.1,454$246 12/31/2019
     LH1,454$246 12/31/2019
Auxier Asset Management1,435$243 12/31/2019
     LH1,435$243 12/31/2019
Chatham Capital Group Inc.1,435$243 12/31/2019
     LH1,435$243 12/31/2019
IBM Retirement Fund1,431$242 12/31/2019
     LH1,431$242 12/31/2019
UMB Bank N A MO1,411$239 12/31/2019
     LH1,411$239 12/31/2019
Wetherby Asset Management Inc.1,404$238 12/31/2019
     LH1,404$238 12/31/2019
Commerzbank Aktiengesellschaft FI1,389$235 12/31/2019
     LH1,389$235 12/31/2019
Whittier Trust Co.1,388$235 12/31/2019
     LH1,388$235 12/31/2019
Municipal Employees Retirement System of Michigan1,380$233 12/31/2019
     LH1,380$233 12/31/2019
Adalta Capital Management LLC1,380$233 12/31/2019
     LH1,380$233 12/31/2019
Tiedemann Advisors LLC1,371$231 12/31/2019
     LH1,371$231 12/31/2019
Carroll Financial Associates Inc.1,368$231 12/31/2019
     LH1,368$231 12/31/2019
Marble Harbor Investment Counsel LLC1,350$228 12/31/2019
     LH1,350$228 12/31/2019
Carnegie Capital Asset Management LLC1,350$228 12/31/2019
     LH1,350$228 12/31/2019
Mission Creek Capital Partners Inc.1,340$227 12/31/2019
     LH1,340$227 12/31/2019
Ingalls & Snyder LLC1,333$226 12/31/2019
     LH1,333$226 12/31/2019
GFS Advisors LLC1,330$225 12/31/2019
     LH1,330$225 12/31/2019
Gateway Investment Advisers LLC1,324$224 12/31/2019
     LH1,324$224 12/31/2019
Dynamic Technology Lab Private Ltd1,315$222 12/31/2019
     LH1,315$222 12/31/2019
Cutler Group LP $221 12/31/2019
     Call6,500$221 12/31/2019
Hourglass Capital LLC1,300$220 12/31/2019
     LH1,300$220 12/31/2019
Peak Asset Management LLC1,300$220 12/31/2019
     LH1,300$220 12/31/2019
Physicians Financial Services Inc.1,300$220 12/31/2019
     LH1,300$220 12/31/2019
Horizon Investments LLC1,296$219 12/31/2019
     LH1,296$219 12/31/2019
PSI Advisors LLC1,297$219 12/31/2019
     LH1,297$219 12/31/2019
MANA Advisors LLC1,285$217 12/31/2019
     LH1,285$217 12/31/2019
Massmutual Trust Co. FSB ADV1,290$217 09/30/2019
     LH1,290$217 09/30/2019
Park Avenue Securities LLC1,278$216 12/31/2019
     LH1,278$216 12/31/2019
Squar Milner Financial Services LLC1,280$216 12/31/2019
     LH1,280$216 12/31/2019
Integre Asset Management LLC1,271$215 12/31/2019
     LH1,271$215 12/31/2019
MainStreet Investment Advisors LLC1,273$215 12/31/2019
     LH1,273$215 12/31/2019
Kore Private Wealth LLC1,254$212 12/31/2019
     LH1,254$212 12/31/2019
Rikoon Group LLC1,246$211 12/31/2019
     LH1,246$211 12/31/2019
Synovus Financial Corp1,249$210 12/31/2019
     LH1,249$210 12/31/2019
Pinnacle Bank1,242$210 12/31/2019
     LH1,242$210 12/31/2019
Pure Financial Advisors Inc.1,237$209 12/31/2019
     LH1,237$209 12/31/2019
Column Capital Advisors LLC1,218$206 12/31/2019
     LH1,218$206 12/31/2019
Guardian Capital LP1,200$203 12/31/2019
     LH1,200$203 12/31/2019
Hall Laurie J Trustee1,200$203 12/31/2019
     LH1,200$203 12/31/2019
CENTRAL TRUST Co1,194$202 12/31/2019
     LH1,194$202 12/31/2019
IFG Advisory LLC1,188$200 12/31/2019
     LH1,188$200 12/31/2019
Parallel Advisors LLC1,162$197 12/31/2019
     LH1,162$197 12/31/2019
Rampart Investment Management Company LLC1,153$195 12/31/2019
     LH1,153$195 12/31/2019
MUFG Americas Holdings Corp1,116$189 12/31/2019
     LH1,116$189 12/31/2019
RMR Wealth Builders1,120$189 12/31/2019
     LH1,120$189 12/31/2019
Quadrant Capital Group LLC1,138$184 12/31/2019
     LH1,138$184 12/31/2019
Quantum Capital Management1,078$182 12/31/2019
     LH1,078$182 12/31/2019
Hanson & Doremus Investment Management1,065$180 12/31/2019
     LH1,065$180 12/31/2019
Atwood & Palmer Inc.1,000$169 12/31/2019
     LH1,000$169 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt952$161 12/31/2019
     LH952$161 12/31/2019
Marshall Wace North America L.P.940$159 12/31/2019
     LH940$159 12/31/2019
Flagship Harbor Advisors LLC942$159 12/31/2019
     LH942$159 12/31/2019
LeJeune Puetz Investment Counsel LLC925$156 12/31/2019
     LH925$156 12/31/2019
First Quadrant L P CA918$155 12/31/2019
     LH918$155 12/31/2019
Accurate Investment Solutions Inc.919$155 12/31/2019
     LH919$155 12/31/2019
Huntington National Bank $154 12/31/2019
     LH914$154 12/31/2019
     COMMON STOCK1$0 12/31/2019
Federated Hermes Inc.908$154 12/31/2019
     LH908$154 12/31/2019
Clean Yield Group859$145 12/31/2019
     LH859$145 12/31/2019
Glassman Wealth Services845$143 12/31/2019
     LH845$143 12/31/2019
Citizens Financial Group Inc RI808$136 12/31/2019
     LH808$136 12/31/2019
Ancora Advisors LLC779$132 12/31/2019
     LH779$132 12/31/2019
Smithfield Trust Co.740$126 12/31/2019
     LH740$126 12/31/2019
SRS Capital Advisors Inc.728$123 12/31/2019
     LH728$123 12/31/2019
Private Capital Group LLC664$112 12/31/2019
     LH664$112 12/31/2019
First Manhattan Co.661$111 12/31/2019
     LH661$111 12/31/2019
Paradigm Asset Management Co. LLC650$110 12/31/2019
     LH650$110 12/31/2019
Signaturefd LLC597$101 12/31/2019
     LH597$101 12/31/2019
Oakworth Capital Inc.580$101 12/31/2019
     LH580$101 12/31/2019
Bay Harbor Wealth Management LLC589$100 12/31/2019
     LH589$100 12/31/2019
Hudock Capital Group LLC590$98 12/31/2019
     LH590$98 12/31/2019
Benjamin F. Edwards & Company Inc.500$85 12/31/2019
     LH500$85 12/31/2019
Pathstone Family Office LLC446$75 12/31/2019
     LH446$75 12/31/2019
FTB Advisors Inc.436$74 12/31/2019
     LH436$74 12/31/2019
IFP Advisors Inc405$70 12/31/2019
     LH405$70 12/31/2019
Old North State Trust LLC416$70 12/31/2019
     LH416$70 12/31/2019
North Star Investment Management Corp.380$64 12/31/2019
     LH380$64 12/31/2019
Fred Alger Management LLC368$62 12/31/2019
     LH368$62 12/31/2019
Global Retirement Partners LLC349$59 12/31/2019
     LH349$59 12/31/2019
Private Ocean LLC338$58 12/31/2019
     LH338$58 12/31/2019
CSat Investment Advisory L.P.322$55 12/31/2019
     LH322$55 12/31/2019
Sonora Investment Management LLC317$54 12/31/2019
     LH317$54 12/31/2019
CWM LLC320$54 12/31/2019
     LH320$54 12/31/2019
NumerixS Investment Technologies Inc300$51 12/31/2019
     LH300$51 12/31/2019
Neo Ivy Capital Management300$51 12/31/2019
     LH300$51 12/31/2019
Itau Unibanco Holding S.A.293$50 12/31/2019
     LH293$50 12/31/2019
Guardian Life Insurance Co. of America287$49 12/31/2019
     LH287$49 12/31/2019
Shine Investment Advisory Services Inc.277$47 12/31/2019
     LH277$47 12/31/2019
Rockefeller Capital Management L.P.239$40 12/31/2019
     LH239$40 12/31/2019
Orion Portfolio Solutions LLC210$36 12/31/2019
     LH210$36 12/31/2019
JFS Wealth Advisors LLC204$35 12/31/2019
     LH204$35 12/31/2019
Berman Capital Advisors LLC201$34 12/31/2019
     LH201$34 12/31/2019
Assetmark Inc.197$33 12/31/2019
     LH197$33 12/31/2019
Sterling Investment Advisors Ltd.200$33 12/31/2019
     LH200$33 12/31/2019
Vectors Research Management LLC189$32 12/31/2019
     LH189$32 12/31/2019
Investment Research & Advisory Group Inc.191$32 12/31/2019
     LH191$32 12/31/2019
Advantage Investment Management LLC189$32 09/30/2019
     LH189$32 09/30/2019
Front Row Advisors LLC181$31 12/31/2019
     LH181$31 12/31/2019
Trustcore Financial Services LLC181$31 12/31/2019
     LH181$31 12/31/2019
AdvisorNet Financial Inc173$29 12/31/2019
     LH173$29 12/31/2019
O Shaughnessy Asset Management LLC170$29 12/31/2019
     LH170$29 12/31/2019
Howe & Rusling Inc.163$28 12/31/2019
     LH163$28 12/31/2019
Semmax Financial Advisors Inc.161$27 12/31/2019
     LH161$27 12/31/2019
Zions Bancorporation N.A.155$26 12/31/2019
     LH155$26 12/31/2019
Steward Partners Investment Advisory LLC158$26 12/31/2019
     LH158$26 12/31/2019
Farmers & Merchants Investments Inc.146$25 12/31/2019
     LH146$25 12/31/2019
Peddock Capital Advisors LLC148$25 12/31/2019
     LH148$25 12/31/2019
Ellevest Inc.146$25 12/31/2019
     LH146$25 12/31/2019
Meeder Asset Management Inc.144$24 12/31/2019
     LH144$24 12/31/2019
Parkside Financial Bank & Trust133$22 12/31/2019
     LH133$22 12/31/2019
Rational Advisors LLC127$21 12/31/2019
     LH127$21 12/31/2019
Plante Moran Financial Advisors LLC125$21 12/31/2019
     LH125$21 12/31/2019
Lindbrook Capital LLC118$20 12/31/2019
     LH118$20 12/31/2019
Harvest Group Wealth Management LLC118$19 12/31/2019
     LH118$19 12/31/2019
Arkadios Wealth Advisors100$19 12/31/2019
     LH100$19 12/31/2019
OLD Second National Bank of Aurora100$17 12/31/2019
     LH100$17 12/31/2019
QCI Asset Management Inc. NY100$17 12/31/2019
     LH100$17 12/31/2019
TRUE Private Wealth Advisors102$17 12/31/2019
     LH102$17 12/31/2019
Mine & Arao Wealth Creation & Management LLC.100$17 12/31/2019
     LH100$17 12/31/2019
Proequities Inc. $16 12/31/2019
     LH96$16 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 9 10$0 12/31/2019
NEXT Financial Group Inc83$14 12/31/2019
     LH83$14 12/31/2019
Sowell Financial Services LLC85$14 12/31/2019
     LH85$14 12/31/2019
Pittenger & Anderson Inc.78$13 12/31/2019
     LH78$13 12/31/2019
Advisory Alpha LLC70$13 12/31/2019
     LH70$13 12/31/2019
Firestone Capital Management70$12 12/31/2019
     LH70$12 12/31/2019
Mcmillion Capital Management Inc.66$11 12/31/2019
     LH66$11 12/31/2019
San Francisco Sentry Investment Group CA66$11 12/31/2019
     LH66$11 12/31/2019
Sun Life Financial INC57$10 12/31/2019
     LH57$10 12/31/2019
Johnson Financial Group Inc.60$10 12/31/2019
     LH60$10 12/31/2019
Kistler Tiffany Companies LLC60$10 12/31/2019
     LH60$10 12/31/2019
Versant Capital Management Inc60$10 12/31/2019
     LH60$10 12/31/2019
TI Trust Inc.60$10 12/31/2019
     LH60$10 12/31/2019
Prestige Wealth Management Group LLC56$9 12/31/2019
     LH56$9 12/31/2019
Procyon Private Wealth Partners LLC56$9 12/31/2019
     LH56$9 12/31/2019
Enterprise Financial Services Corp46$8 12/31/2019
     LH46$8 12/31/2019
M&R Capital Management Inc.51$8 12/31/2019
     LH51$8 12/31/2019
Harbor Investment Advisory LLC50$8 12/31/2019
     LH50$8 12/31/2019
Tradewinds Capital Management LLC50$8 12/31/2019
     LH50$8 12/31/2019
Cribstone Capital Management LLC46$8 12/31/2019
     LH46$8 12/31/2019
Cascade Investment Advisors Inc.50$8 12/31/2019
     LH50$8 12/31/2019
Jacobi Capital Management LLC46$8 12/31/2019
     LH46$8 12/31/2019
Solstein Capital LLC47$8 12/31/2019
     LH47$8 12/31/2019
Evoke Wealth LLC $8 12/31/2019
     STOCK47$8 12/31/2019
Engrave Wealth Partners LLC50$8 12/31/2019
     LH50$8 12/31/2019
Parallax Volatility Advisers L.P. $7 12/31/2019
     Put700$119 12/31/2019
     Call700$119 12/31/2019
     LH43$7 12/31/2019
Motco36$6 12/31/2019
     LH36$6 12/31/2019
IndexIQ Advisors LLC35$6 12/31/2019
     LH35$6 12/31/2019
TCI Wealth Advisors Inc.38$6 12/31/2019
     LH38$6 12/31/2019
Cordasco Financial Network38$6 12/31/2019
     LH38$6 12/31/2019
Gemmer Asset Management LLC36$6 12/31/2019
     LH36$6 12/31/2019
Coastal Investment Advisors Inc.35$6 12/31/2019
     LH35$6 12/31/2019
Ameritas Investment Company LLC30$5 12/31/2019
     LH30$5 12/31/2019
Whittier Trust Co. of Nevada Inc.28$5 12/31/2019
     LH28$5 12/31/2019
Sugarloaf Wealth Management LLC28$5 12/31/2019
     LH28$5 12/31/2019
CX Institutional28$5 12/31/2019
     LH28$5 12/31/2019
Evolution Wealth Advisors LLC29$5 12/31/2019
     LH29$5 12/31/2019
Baldwin Brothers Inc. MA25$4 12/31/2019
     LH25$4 12/31/2019
Tower Research Capital LLC TRC 22$4 12/31/2019
     LH22$4 12/31/2019
Tarbox Family Office Inc.26$4 12/31/2019
     LH26$4 12/31/2019
Patriot Financial Group Insurance Agency LLC21$4 12/31/2019
     LH21$4 12/31/2019
Liberty Wealth Management LLC22$4 12/31/2019
     LH22$4 12/31/2019
Wealth Quarterback LLC25$4 12/31/2019
     LH25$4 12/31/2019
James Investment Research Inc.19$3 12/31/2019
     LH19$3 12/31/2019
Rocky Mountain Advisers LLC17$3 12/31/2019
     LH17$3 12/31/2019
Simon Quick Advisors LLC20$3 12/31/2019
     LH20$3 12/31/2019
First Bank & Trust18$3 12/31/2019
     LH18$3 12/31/2019
Investors Research Corp15$3 12/31/2019
     LH15$3 12/31/2019
Balentine LLC18$3 09/30/2019
     LH18$3 09/30/2019
Peoples Financial Services CORP.10$2 12/31/2019
     LH10$2 12/31/2019
C M Bidwell & Associates Ltd.11$2 12/31/2019
     LH11$2 12/31/2019
Wealthcare Capital Management LLC13$2 12/31/2019
     LH13$2 12/31/2019
Heritage Wealth Advisors12$2 12/31/2019
     LH12$2 12/31/2019
Acima Private Wealth LLC12$2 12/31/2019
     LH12$2 12/31/2019
Howard Wealth Management LLC15$2 12/31/2019
     LH15$2 12/31/2019
FIL Ltd3$1 12/31/2019
     LH3$1 12/31/2019
Valley National Advisers Inc.8$1 12/31/2019
     LH8$1 12/31/2019
Kayne Anderson Rudnick Investment Management LLC8$1 12/31/2019
     LH8$1 12/31/2019
Price Wealth LLC8$1 12/31/2019
     LH8$1 12/31/2019
Personal Wealth Partners6$1 12/31/2019
     LH6$1 12/31/2019
Savior LLC3$1 12/31/2019
     LH3$1 12/31/2019
Lionsbridge Wealth Management LLC7$1 12/31/2019
     LH7$1 12/31/2019
Keebeck Wealth Management LLC8$1 12/31/2019
     LH8$1 12/31/2019
Newfound Research LLC1$0 12/31/2019
     LH1$0 12/31/2019
Simplex Trading LLC204$-1,979 12/31/2019
     Put321$5,430 12/31/2019
     Call204$3,451 12/31/2019

See Summary: Institutional Holders of LH
See Details: Top 10 Hedge Funds Holding LH
Also See: LH Holdings Changes
Analysts Forecast: Laboratory of America Holdings Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for LH:
LH SEC Filing Email Alerts ServiceExternal link

Funds Holding LH | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.