HoldingsChannel.com
Funds Holding MAR
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors21,387,049$3,000,389 06/30/2019
     MAR21,387,049$3,000,389 06/30/2019
Vanguard Group Inc.20,967,637$2,941,550 06/30/2019
     MAR20,967,637$2,941,550 06/30/2019
BlackRock Inc.16,309,682$2,288,086 06/30/2019
     MAR16,309,682$2,288,086 06/30/2019
Capital World Investors12,712,380$1,783,420 06/30/2019
     MAR12,712,380$1,783,420 06/30/2019
State Street Corp11,820,353$1,658,277 06/30/2019
     MAR11,820,353$1,658,277 06/30/2019
Price T Rowe Associates Inc. MD10,931,935$1,533,642 06/30/2019
     MAR10,931,935$1,533,642 06/30/2019
Eagle Capital Management LLC9,529,107$1,336,838 06/30/2019
     MAR9,529,107$1,336,838 06/30/2019
Massachusetts Financial Services Co. MA7,407,847$1,039,245 06/30/2019
     MAR7,407,847$1,039,245 06/30/2019
Capital International Investors7,002,967$982,446 06/30/2019
     MAR7,002,967$982,446 06/30/2019
Jennison Associates LLC5,974,713$838,192 06/30/2019
     MAR5,974,713$838,192 06/30/2019
Soroban Capital Partners LP $820,154 06/30/2019
     MAR4,846,132$679,864 06/30/2019
     Call1,000,000$140,290 06/30/2019
Invesco Ltd.3,845,862$539,536 06/30/2019
     MAR3,845,862$539,536 06/30/2019
Geode Capital Management LLC3,659,563$512,426 06/30/2019
     MAR3,659,563$512,426 06/30/2019
FMR LLC3,494,183$490,199 06/30/2019
     MAR3,494,183$490,199 06/30/2019
Northern Trust Corp3,246,154$455,403 06/30/2019
     MAR3,246,154$455,403 06/30/2019
Eaton Vance Management2,270,856$318,053 06/30/2019
     MAR2,270,856$318,053 06/30/2019
Bank of New York Mellon Corp2,081,539$292,020 06/30/2019
     MAR2,081,539$292,020 06/30/2019
Wellington Management Group LLP1,651,587$231,700 06/30/2019
     MAR1,651,587$231,700 06/30/2019
Markel Corp1,559,269$218,750 06/30/2019
     MAR1,559,269$218,750 06/30/2019
Bank of America Corp DE $217,501 06/30/2019
     MAR1,550,863$217,571 06/30/2019
     Put700$98 06/30/2019
     Call200$28 06/30/2019
Legal & General Group Plc1,496,645$209,964 06/30/2019
     MAR1,496,645$209,964 06/30/2019
Goldman Sachs Group Inc. $207,250 06/30/2019
     MAR1,525,996$214,082 06/30/2019
     Put73,400$10,297 06/30/2019
     Call24,700$3,465 06/30/2019
Vulcan Value Partners LLC1,432,813$201,009 06/30/2019
     MAR1,432,813$201,009 06/30/2019
AKO Capital LLP1,235,952$173,392 06/30/2019
     MAR1,235,952$173,392 06/30/2019
Loomis Sayles & Co. L P1,151,853$161,593 06/30/2019
     MAR1,151,853$161,593 06/30/2019
Charles Schwab Investment Management Inc.1,148,650$161,145 06/30/2019
     MAR1,148,650$161,145 06/30/2019
Nuveen Asset Management LLC1,128,865$158,369 06/30/2019
     MAR1,128,865$158,369 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,093,333$153,384 06/30/2019
     MAR1,093,333$153,384 06/30/2019
Sarasin & Partners LLP1,066,090$149,562 06/30/2019
     MAR1,066,090$149,562 06/30/2019
Primecap Management Co. CA1,065,196$149,436 06/30/2019
     MAR1,065,196$149,436 06/30/2019
Neuberger Berman Group LLC1,050,933$147,435 06/30/2019
     MAR1,050,933$147,435 06/30/2019
Janus Henderson Group PLC1,030,837$144,617 06/30/2019
     MAR1,030,837$144,617 06/30/2019
Deutsche Bank AG $141,119 06/30/2019
     MAR1,009,357$141,596 06/30/2019
     Put4,250$596 06/30/2019
     Call849$119 06/30/2019
New York State Common Retirement Fund988,730$138,709 06/30/2019
     MAR988,730$138,709 06/30/2019
Morgan Stanley981,515$137,696 06/30/2019
     MAR981,515$137,696 06/30/2019
USS Investment Management Ltd963,223$135,135 06/30/2019
     MAR963,223$135,135 06/30/2019
Westfield Capital Management Co. LP957,706$134,357 06/30/2019
     MAR957,706$134,357 06/30/2019
Swiss National Bank945,644$132,664 06/30/2019
     MAR945,644$132,664 06/30/2019
Dimensional Fund Advisors LP925,714$129,858 06/30/2019
     MAR925,714$129,858 06/30/2019
Alliancebernstein L.P.914,860$128,346 06/30/2019
     MAR914,860$128,346 06/30/2019
UBS Asset Management Americas Inc.880,444$123,517 06/30/2019
     MAR880,444$123,517 06/30/2019
Parametric Portfolio Associates LLC876,603$122,979 06/30/2019
     MAR876,603$122,979 06/30/2019
APG Asset Management N.V.900,144$110,890 06/30/2019
     MAR900,144$110,890 06/30/2019
UBS Group AG $104,748 06/30/2019
     Call500,000$70,145 06/30/2019
     MAR248,863$34,912 06/30/2019
     Put2,200$309 06/30/2019
The Manufacturers Life Insurance Company 716,707$100,548 06/30/2019
     MAR716,707$100,548 06/30/2019
Pictet Asset Management Ltd.675,434$94,757 06/30/2019
     MAR675,434$94,757 06/30/2019
California Public Employees Retirement System607,825$85,272 06/30/2019
     MAR607,825$85,272 06/30/2019
Wells Fargo & Company MN607,748$85,260 06/30/2019
     MAR607,748$85,260 06/30/2019
Brown Advisory Inc.565,411$79,322 06/30/2019
     MAR565,411$79,322 06/30/2019
Principal Financial Group Inc.509,573$71,489 06/30/2019
     MAR509,573$71,489 06/30/2019
Rhumbline Advisers507,963$71,262 06/30/2019
     MAR507,963$71,262 06/30/2019
California State Teachers Retirement System456,005$63,973 06/30/2019
     MAR456,005$63,973 06/30/2019
Point72 Asset Management L.P.443,177$62,173 06/30/2019
     MAR443,177$62,173 06/30/2019
Barclays PLC $57,665 06/30/2019
     MAR401,229$56,289 06/30/2019
     Call98,900$13,875 06/30/2019
     Put89,100$12,499 06/30/2019
State Board of Administration of Florida Retirement System404,608$56,762 06/30/2019
     MAR404,608$56,762 06/30/2019
Meadow Creek Investment Management LLC400,792$56,227 06/30/2019
     MAR400,792$56,227 06/30/2019
Marsico Capital Management LLC386,052$54,159 06/30/2019
     MAR386,052$54,159 06/30/2019
New York State Teachers Retirement System384,167$53,895 06/30/2019
     MAR384,167$53,895 06/30/2019
United Services Automobile Association370,789$52,018 06/30/2019
     MAR370,789$52,018 06/30/2019
National Pension Service360,178$50,529 06/30/2019
     MAR360,178$50,529 06/30/2019
Alyeska Investment Group L.P.358,089$50,236 06/30/2019
     MAR358,089$50,236 06/30/2019
Strs Ohio398,433$49,553 09/30/2019
     MAR398,433$49,553 09/30/2019
State of Wisconsin Investment Board345,013$48,402 06/30/2019
     MAR345,013$48,402 06/30/2019
Adage Capital Partners GP L.L.C.337,725$47,379 06/30/2019
     MAR337,725$47,379 06/30/2019
JPMorgan Chase & Co.341,920$47,284 06/30/2019
     MAR341,920$47,284 06/30/2019
Elkfork Partners LLC330,064$46,305 06/30/2019
     MAR330,064$46,305 06/30/2019
PNC Financial Services Group Inc.330,017$46,300 06/30/2019
     MAR330,017$46,300 06/30/2019
TD Asset Management Inc.329,701$46,254 06/30/2019
     MAR329,701$46,254 06/30/2019
Fenimore Asset Management Inc.371,411$46,192 09/30/2019
     MAR371,411$46,192 09/30/2019
Green Valley Investors LLC313,328$43,957 06/30/2019
     MAR313,328$43,957 06/30/2019
Royal Bank of Canada $43,898 06/30/2019
     MAR289,600$40,629 06/30/2019
     Call23,300$3,269 06/30/2019
Chevy Chase Trust Holdings Inc.311,322$43,674 06/30/2019
     MAR311,322$43,674 06/30/2019
Credit Suisse AG302,749$42,472 06/30/2019
     MAR302,749$42,472 06/30/2019
O Shaughnessy Asset Management LLC302,582$42,389 06/30/2019
     MAR302,582$42,389 06/30/2019
Raymond James & Associates297,313$41,711 06/30/2019
     MAR297,313$41,711 06/30/2019
Personal Capital Advisors Corp267,321$37,502 06/30/2019
     MAR267,321$37,502 06/30/2019
Glen Harbor Capital Management LLC259,336$36,382 06/30/2019
     MAR259,336$36,382 06/30/2019
Prudential Financial Inc.259,088$36,347 06/30/2019
     MAR259,088$36,347 06/30/2019
Great West Life Assurance Co. Can248,024$34,756 06/30/2019
     MAR248,024$34,756 06/30/2019
Adelante Capital Management LLC246,192$34,539 06/30/2019
     MAR246,192$34,539 06/30/2019
Heritage Investors Management Corp275,137$34,219 09/30/2019
     MAR275,137$34,219 09/30/2019
Bank of Montreal Can $32,975 06/30/2019
     MAR235,061$32,975 06/30/2019
     Put34,000$4,770 06/30/2019
     Call34,000$4,770 06/30/2019
ProShare Advisors LLC231,910$32,535 06/30/2019
     MAR231,910$32,535 06/30/2019
Mitsubishi UFJ Trust & Banking Corp227,850$31,509 06/30/2019
     MAR227,850$31,509 06/30/2019
Aperio Group LLC224,463$31,490 06/30/2019
     MAR224,463$31,490 06/30/2019
State of Tennessee Treasury Department218,688$30,680 06/30/2019
     MAR218,688$30,680 06/30/2019
Blair William & Co. IL215,884$30,286 06/30/2019
     MAR215,884$30,286 06/30/2019
Hsbc Holdings PLC $29,713 06/30/2019
     MAR213,303$29,923 06/30/2019
     Put51,900$7,281 06/30/2019
     Call50,400$7,071 06/30/2019
Renaissance Group LLC201,368$28,250 06/30/2019
     MAR201,368$28,250 06/30/2019
Ameriprise Financial Inc.196,875$27,626 06/30/2019
     MAR196,875$27,626 06/30/2019
Two Sigma Investments LP $26,538 06/30/2019
     MAR189,562$26,594 06/30/2019
     Put11,600$1,627 06/30/2019
     Call11,200$1,571 06/30/2019
Neuburgh Advisers LLC188,608$26,460 06/30/2019
     MAR188,608$26,460 06/30/2019
Pathstone Family Office LLC183,757$25,780 06/30/2019
     MAR183,757$25,780 06/30/2019
Fundsmith LLP176,682$24,787 06/30/2019
     MAR176,682$24,787 06/30/2019
Capco Asset Management LLC175,247$24,585 06/30/2019
     MAR175,247$24,585 06/30/2019
Treasurer of the State of North Carolina173,584$24,352 06/30/2019
     MAR173,584$24,352 06/30/2019
FIL Ltd167,188$23,455 06/30/2019
     MAR167,188$23,455 06/30/2019
Mariner LLC $23,290 06/30/2019
     MAR166,021$23,291 06/30/2019
     Put14,700$1 06/30/2019
Toronto Dominion Bank165,548$23,218 06/30/2019
     MAR165,548$23,218 06/30/2019
Public Employees Retirement System of Ohio164,355$23,057 06/30/2019
     MAR164,355$23,057 06/30/2019
Citigroup Inc. $22,761 06/30/2019
     MAR123,646$17,347 06/30/2019
     Call121,200$17,002 06/30/2019
     Put82,600$11,588 06/30/2019
WINTON GROUP Ltd159,596$22,390 06/30/2019
     MAR159,596$22,390 06/30/2019
MARSHALL WACE ASIA Ltd154,974$21,741 06/30/2019
     MAR154,974$21,741 06/30/2019
Asset Management One Co. Ltd.153,936$21,596 06/30/2019
     MAR153,936$21,596 06/30/2019
CIBC Private Wealth Group LLC166,182$20,668 09/30/2019
     MAR166,182$20,668 09/30/2019
Susquehanna International Group LLP $20,118 06/30/2019
     Call449,100$63,004 06/30/2019
     Put321,600$45,117 06/30/2019
     MAR15,902$2,231 06/30/2019
Citadel Advisors LLC $20,019 06/30/2019
     Call163,500$22,937 06/30/2019
     Put155,900$21,871 06/30/2019
     MAR135,101$18,953 06/30/2019
Ferguson Wellman Capital Management Inc.154,057$19,160 09/30/2019
     MAR154,057$19,160 09/30/2019
State of New Jersey Common Pension Fund D136,000$19,079 06/30/2019
     MAR136,000$19,079 06/30/2019
Millennium Management LLC413,368$18,679 06/30/2019
     MAR413,368$18,679 06/30/2019
KBC Group NV132,097$18,532 06/30/2019
     MAR132,097$18,532 06/30/2019
Land & Buildings Investment Management LLC131,100$18,392 06/30/2019
     MAR131,100$18,392 06/30/2019
Retirement Systems of Alabama128,915$18,085 06/30/2019
     MAR128,915$18,085 06/30/2019
Abner Herrman & Brock LLC143,177$17,807 09/30/2019
     MAR143,177$17,807 09/30/2019
Windward Capital Management Co. CA140,817$17,513 09/30/2019
     MAR140,817$17,513 09/30/2019
Standard Life Aberdeen plc122,887$17,241 06/30/2019
     MAR122,887$17,241 06/30/2019
Quest Investment Management LLC121,949$17,108 06/30/2019
     MAR121,949$17,108 06/30/2019
Asset Advisors Investment Management LLC119,401$16,751 06/30/2019
     MAR119,401$16,751 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main118,800$16,667 06/30/2019
     MAR118,800$16,667 06/30/2019
Huntington National Bank $16,211 06/30/2019
     MAR115,551$16,211 06/30/2019
     COMMON STOCK2$0 06/30/2019
Baird Financial Group Inc.115,173$16,158 06/30/2019
     MAR115,173$16,158 06/30/2019
Guggenheim Capital LLC114,566$16,074 06/30/2019
     MAR114,566$16,074 06/30/2019
Voya Investment Management LLC113,118$15,869 06/30/2019
     MAR113,118$15,869 06/30/2019
Stifel Financial Corp112,808$15,826 06/30/2019
     MAR112,808$15,826 06/30/2019
Royal London Asset Management Ltd.110,974$15,569 06/30/2019
     MAR110,974$15,569 06/30/2019
CS Mckee LP110,950$15,565 06/30/2019
     MAR110,950$15,565 06/30/2019
HAP Trading LLC $15,557 06/30/2019
     MAR102,741$14,414 06/30/2019
     Call358,800$1,143 06/30/2019
American International Group Inc.110,036$15,437 06/30/2019
     MAR110,036$15,437 06/30/2019
NS Partners Ltd109,397$15,347 06/30/2019
     MAR109,397$15,347 06/30/2019
Amundi Pioneer Asset Management Inc.105,530$14,806 06/30/2019
     MAR105,530$14,806 06/30/2019
Aviva PLC102,826$14,425 06/30/2019
     MAR102,826$14,425 06/30/2019
Vigilant Capital Management LLC115,069$14,311 09/30/2019
     MAR115,069$14,311 09/30/2019
Man Group plc99,601$13,973 06/30/2019
     MAR99,601$13,973 06/30/2019
BNP Paribas Arbitrage SA $13,204 06/30/2019
     MAR101,417$14,228 06/30/2019
     Put108$1,515 06/30/2019
     Call35$491 06/30/2019
Nisa Investment Advisors LLC99,711$12,401 09/30/2019
     MAR99,711$12,401 09/30/2019
First Republic Investment Management Inc.87,830$12,322 06/30/2019
     MAR87,830$12,322 06/30/2019
Sei Investments Co.87,804$12,318 06/30/2019
     MAR87,804$12,318 06/30/2019
Tiverton Asset Management LLC87,704$12,304 06/30/2019
     MAR87,704$12,304 06/30/2019
US Bancorp DE85,641$12,014 06/30/2019
     MAR85,641$12,014 06/30/2019
Savant Capital LLC84,908$11,912 06/30/2019
     MAR84,908$11,912 06/30/2019
Los Angeles Capital Management & Equity Research Inc.83,033$11,649 06/30/2019
     MAR83,033$11,649 06/30/2019
Fort Washington Investment Advisors Inc. OH82,024$11,507 06/30/2019
     MAR82,024$11,507 06/30/2019
Zurich Insurance Group Ltd FI81,217$11,394 06/30/2019
     MAR81,217$11,394 06/30/2019
Norris Perne & French LLP MI80,448$11,286 06/30/2019
     MAR80,448$11,286 06/30/2019
Badgley Phelps & Bell Inc.78,965$11,078 06/30/2019
     MAR78,965$11,078 06/30/2019
Brandywine Global Investment Management LLC78,564$11,022 06/30/2019
     MAR78,564$11,022 06/30/2019
Assenagon Asset Management S.A.87,839$10,925 09/30/2019
     MAR87,839$10,925 09/30/2019
NN Investment Partners Holdings N.V.77,226$10,834 06/30/2019
     MAR77,226$10,834 06/30/2019
AXA76,700$10,761 06/30/2019
     MAR76,700$10,761 06/30/2019
MetLife Investment Management LLC76,181$10,687 06/30/2019
     MAR76,181$10,687 06/30/2019
Fulton Breakefield Broenniman LLC85,658$10,653 09/30/2019
     MAR85,658$10,653 09/30/2019
AMP Capital Investors Ltd76,848$10,627 06/30/2019
     MAR76,848$10,627 06/30/2019
First Trust Advisors LP73,718$10,342 06/30/2019
     MAR73,718$10,342 06/30/2019
Gillespie Robinson & Grimm Inc.83,135$10,339 09/30/2019
     MAR83,135$10,339 09/30/2019
Stillwater Capital Advisors LLC83,127$10,339 09/30/2019
     MAR83,127$10,339 09/30/2019
American National Insurance Co. TX72,880$10,224 06/30/2019
     MAR72,880$10,224 06/30/2019
SG Americas Securities LLC $9,875 06/30/2019
     MAR70,576$9,901 06/30/2019
     Put108,600$26 06/30/2019
Fisher Asset Management LLC66,328$9,305 06/30/2019
     MAR66,328$9,305 06/30/2019
Envestnet Asset Management Inc.73,492$9,140 09/30/2019
     MAR73,492$9,140 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 73,374$9,126 09/30/2019
     MAR73,374$9,126 09/30/2019
Caption Management LLC $8,979 06/30/2019
     Call50,000$7,015 06/30/2019
     MAR14,000$1,964 06/30/2019
Franklin Street Advisors Inc. NC63,260$8,875 06/30/2019
     MAR63,260$8,875 06/30/2019
Montag A & Associates Inc.60,065$8,427 06/30/2019
     MAR60,065$8,427 06/30/2019
Skandinaviska Enskilda Banken AB publ 59,291$8,318 06/30/2019
     MAR59,291$8,318 06/30/2019
Carlson Capital L P58,990$8,276 06/30/2019
     MAR58,990$8,276 06/30/2019
Two Sigma Advisers LP58,368$8,188 06/30/2019
     MAR58,368$8,188 06/30/2019
State of Michigan Retirement System65,752$8,178 09/30/2019
     MAR65,752$8,178 09/30/2019
Canada Pension Plan Investment Board57,490$8,065 06/30/2019
     MAR57,490$8,065 06/30/2019
Steel Canyon Capital LLC56,698$7,954 06/30/2019
     MAR56,698$7,954 06/30/2019
United Capital Financial Advisers LLC56,683$7,952 06/30/2019
     MAR56,683$7,952 06/30/2019
Commonwealth Equity Services LLC56,317$7,900 06/30/2019
     MAR56,317$7,900 06/30/2019
HighTower Advisors LLC56,086$7,878 06/30/2019
     MAR56,086$7,878 06/30/2019
ExodusPoint Capital Management LP55,781$7,826 06/30/2019
     MAR55,781$7,826 06/30/2019
Metropolitan Life Insurance Co NY55,592$7,799 06/30/2019
     MAR55,592$7,799 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.54,516$7,648 06/30/2019
     MAR54,516$7,648 06/30/2019
West Coast Financial LLC61,225$7,615 09/30/2019
     MAR61,225$7,615 09/30/2019
Public Employees Retirement Association of Colorado54,256$7,612 06/30/2019
     MAR54,256$7,612 06/30/2019
First American Bank54,168$7,599 06/30/2019
     MAR54,168$7,599 06/30/2019
M&T Bank Corp54,146$7,596 06/30/2019
     MAR54,146$7,596 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp54,068$7,585 06/30/2019
     MAR54,068$7,585 06/30/2019
Texas Permanent School Fund53,300$7,477 06/30/2019
     MAR53,300$7,477 06/30/2019
Utah Retirement Systems52,763$7,402 06/30/2019
     MAR52,763$7,402 06/30/2019
Arizona State Retirement System52,565$7,374 06/30/2019
     MAR52,565$7,374 06/30/2019
Macquarie Group Ltd.51,801$7,267 06/30/2019
     MAR51,801$7,267 06/30/2019
Janney Montgomery Scott LLC50,605$7,099 06/30/2019
     MAR50,605$7,099 06/30/2019
Hartline Investment Corp50,083$7,026 06/30/2019
     MAR50,083$7,026 06/30/2019
Mn Services Vermogensbeheer B.V.50,081$7,026 06/30/2019
     MAR50,081$7,026 06/30/2019
LPL Financial LLC49,956$7,008 06/30/2019
     MAR49,956$7,008 06/30/2019
Banque Pictet & Cie SA49,586$6,956 06/30/2019
     MAR49,586$6,956 06/30/2019
Xact Kapitalforvaltning AB49,253$6,910 06/30/2019
     MAR49,253$6,910 06/30/2019
Congress Asset Management Co. MA48,941$6,866 06/30/2019
     MAR48,941$6,866 06/30/2019
Westpac Banking Corp48,553$6,812 06/30/2019
     MAR48,553$6,812 06/30/2019
Mirae Asset Global Investments Co. Ltd.48,513$6,776 06/30/2019
     MAR48,513$6,776 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.48,121$6,751 06/30/2019
     MAR48,121$6,751 06/30/2019
Bank of Nova Scotia48,054$6,742 06/30/2019
     MAR48,054$6,742 06/30/2019
Raymond James Financial Services Advisors Inc.48,042$6,740 06/30/2019
     MAR48,042$6,740 06/30/2019
Cibc World Markets Corp48,031$6,738 06/30/2019
     MAR48,031$6,738 06/30/2019
Nomura Asset Management Co. Ltd.47,725$6,696 06/30/2019
     MAR47,725$6,696 06/30/2019
Comerica Bank47,268$6,676 06/30/2019
     MAR47,268$6,676 06/30/2019
Silvercrest Asset Management Group LLC47,175$6,618 06/30/2019
     MAR47,175$6,618 06/30/2019
Pacer Advisors Inc.52,431$6,521 09/30/2019
     MAR52,431$6,521 09/30/2019
Wolverine Trading LLC $6,433 06/30/2019
     Call146,700$20,581 06/30/2019
     Put103,700$14,548 06/30/2019
     MAR2,849$400 06/30/2019
CIBC Asset Management Inc45,825$6,429 06/30/2019
     MAR45,825$6,429 06/30/2019
Shelton Capital Management45,612$6,399 06/30/2019
     MAR45,612$6,399 06/30/2019
Baltimore Washington Financial Advisors Inc.51,434$6,396 09/30/2019
     MAR51,434$6,396 09/30/2019
Ascent Wealth Partners LLC50,886$6,329 09/30/2019
     MAR50,886$6,329 09/30/2019
Sentry Investment Management LLC45,037$6,318 06/30/2019
     MAR45,037$6,318 06/30/2019
Unio Capital LLC43,925$6,233 06/30/2019
     MAR43,925$6,233 06/30/2019
Grassi Investment Management50,000$6,218 09/30/2019
     MAR50,000$6,218 09/30/2019
Mackay Shields LLC44,095$6,186 06/30/2019
     MAR44,095$6,186 06/30/2019
State of Alaska Department of Revenue48,611$6,045 09/30/2019
     MAR48,611$6,045 09/30/2019
UMB Bank N A MO42,042$5,898 06/30/2019
     MAR42,042$5,898 06/30/2019
Sit Investment Associates Inc.41,665$5,845 06/30/2019
     MAR41,665$5,845 06/30/2019
Mutual of America Capital Management LLC40,940$5,743 06/30/2019
     MAR40,940$5,743 06/30/2019
Walleye Trading LLC $5,738 06/30/2019
     Call60,600$8,502 06/30/2019
     Put19,700$2,764 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund40,794$5,723 06/30/2019
     MAR40,794$5,723 06/30/2019
Jabodon PT Co.40,766$5,719 06/30/2019
     MAR40,766$5,719 06/30/2019
Northern Oak Wealth Management Inc.40,508$5,682 06/30/2019
     MAR40,508$5,682 06/30/2019
Norinchukin Bank The39,911$5,599 06/30/2019
     MAR39,911$5,599 06/30/2019
Mason Street Advisors LLC39,417$5,530 06/30/2019
     MAR39,417$5,530 06/30/2019
Commerzbank Aktiengesellschaft FI43,531$5,414 09/30/2019
     MAR43,531$5,414 09/30/2019
ING Groep NV38,431$5,391 06/30/2019
     MAR38,431$5,391 06/30/2019
SeaTown Holdings Pte. Ltd.37,000$5,191 06/30/2019
     MAR37,000$5,191 06/30/2019
Amalgamated Bank36,851$5,170 06/30/2019
     MAR36,851$5,170 06/30/2019
Victory Capital Management Inc.36,673$5,145 06/30/2019
     MAR36,673$5,145 06/30/2019
Twin Capital Management Inc.36,560$5,129 06/30/2019
     MAR36,560$5,129 06/30/2019
Vision Capital Management Inc.36,152$5,072 06/30/2019
     MAR36,152$5,072 06/30/2019
Public Sector Pension Investment Board36,102$5,065 06/30/2019
     MAR36,102$5,065 06/30/2019
Suntrust Banks Inc.34,848$4,889 06/30/2019
     MAR34,848$4,889 06/30/2019
Allstate Corp34,538$4,845 06/30/2019
     MAR34,538$4,845 06/30/2019
Nissay Asset Management Corp Japan ADV34,480$4,837 06/30/2019
     MAR34,480$4,837 06/30/2019
Stratos Wealth Partners LTD.34,467$4,835 06/30/2019
     MAR34,467$4,835 06/30/2019
Oregon Public Employees Retirement Fund34,085$4,782 06/30/2019
     MAR34,085$4,782 06/30/2019
Donaldson Capital Management LLC33,860$4,750 06/30/2019
     MAR33,860$4,750 06/30/2019
Riverhead Capital Management LLC33,447$4,692 06/30/2019
     MAR33,447$4,692 06/30/2019
Gateway Investment Advisers LLC37,635$4,681 09/30/2019
     MAR37,635$4,681 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.33,330$4,675 06/30/2019
     MAR33,330$4,675 06/30/2019
Allianz Asset Management GmbH $4,672 06/30/2019
     MAR78,401$10,999 06/30/2019
     Put63,500$8,908 06/30/2019
     Call18,400$2,581 06/30/2019
Dai Ichi Life Insurance Company Ltd32,445$4,552 06/30/2019
     MAR32,445$4,552 06/30/2019
Renaissance Investment Group LLC36,552$4,546 09/30/2019
     MAR36,552$4,546 09/30/2019
Engineers Gate Manager LP32,000$4,489 06/30/2019
     MAR32,000$4,489 06/30/2019
Daiwa Securities Group Inc.31,697$4,447 06/30/2019
     MAR31,697$4,447 06/30/2019
Tocqueville Asset Management L.P.31,345$4,397 06/30/2019
     MAR31,345$4,397 06/30/2019
Wealthstreet Investment Advisors LLC30,870$4,331 06/30/2019
     MAR30,870$4,331 06/30/2019
Financial Advantage Inc.30,171$4,232 06/30/2019
     MAR30,171$4,232 06/30/2019
DekaBank Deutsche Girozentrale29,518$4,231 06/30/2019
     MAR29,518$4,231 06/30/2019
Hartford Investment Management Co.30,089$4,221 06/30/2019
     MAR30,089$4,221 06/30/2019
Russell Investments Group Ltd.30,160$4,215 06/30/2019
     MAR30,160$4,215 06/30/2019
Alerus Financial NA29,937$4,199 06/30/2019
     MAR29,937$4,199 06/30/2019
Creative Planning29,726$4,170 06/30/2019
     MAR29,726$4,170 06/30/2019
Lazard Asset Management LLC29,518$4,141 06/30/2019
     MAR29,518$4,141 06/30/2019
Walleye Trading Advisors LLC $4,124 06/30/2019
     Call32,000$4,489 06/30/2019
     Put2,600$365 06/30/2019
Granite Investment Partners LLC29,280$4,108 06/30/2019
     MAR29,280$4,108 06/30/2019
AlphaMark Advisors LLC29,115$4,085 06/30/2019
     MAR29,115$4,085 06/30/2019
Trillium Asset Management LLC29,068$4,078 06/30/2019
     MAR29,068$4,078 06/30/2019
BP PLC29,000$4,068 06/30/2019
     MAR29,000$4,068 06/30/2019
Securian Asset Management Inc28,687$4,024 06/30/2019
     MAR28,687$4,024 06/30/2019
Natixis Advisors L.P.28,547$4,005 06/30/2019
     MAR28,547$4,005 06/30/2019
Profund Advisors LLC28,402$3,985 06/30/2019
     MAR28,402$3,985 06/30/2019
Private Advisory Group LLC28,145$3,948 06/30/2019
     MAR28,145$3,948 06/30/2019
DNB Asset Management AS31,225$3,883 09/30/2019
     MAR31,225$3,883 09/30/2019
AQR Capital Management LLC27,599$3,872 06/30/2019
     MAR27,599$3,872 06/30/2019
Ameritas Investment Partners Inc.27,535$3,863 06/30/2019
     MAR27,535$3,863 06/30/2019
Geo Capital Gestora de Recursos Ltd30,774$3,856 06/30/2019
     MAR30,774$3,856 06/30/2019
Markston International LLC27,377$3,840 06/30/2019
     MAR27,377$3,840 06/30/2019
Moody National Bank Trust Division30,784$3,829 09/30/2019
     MAR30,784$3,829 09/30/2019
Teachers Retirement System of The State of Kentucky26,770$3,756 06/30/2019
     MAR26,770$3,756 06/30/2019
Ipswich Investment Management Co. Inc.29,975$3,728 09/30/2019
     MAR29,975$3,728 09/30/2019
Sandy Spring Bank26,479$3,715 06/30/2019
     MAR26,479$3,715 06/30/2019
Andra AP fonden26,100$3,662 06/30/2019
     MAR26,100$3,662 06/30/2019
Jane Street Group LLC $3,644 06/30/2019
     MAR25,575$3,588 06/30/2019
     Call22,100$3,100 06/30/2019
     Put21,700$3,044 06/30/2019
Lee Financial Group Hawaii Inc.24,948$3,500 06/30/2019
     MAR24,948$3,500 06/30/2019
Dupont Capital Management Corp24,555$3,445 06/30/2019
     MAR24,555$3,445 06/30/2019
Piedmont Investment Advisors Inc.24,436$3,428 06/30/2019
     MAR24,436$3,428 06/30/2019
Scott & Selber Inc.26,935$3,350 09/30/2019
     MAR26,935$3,350 09/30/2019
Burney Co.23,683$3,322 06/30/2019
     MAR23,683$3,322 06/30/2019
Quantitative Investment Management LLC23,459$3,291 06/30/2019
     MAR23,459$3,291 06/30/2019
New Mexico Educational Retirement Board23,111$3,242 06/30/2019
     MAR23,111$3,242 06/30/2019
Ladenburg Thalmann Financial Services Inc.23,097$3,240 06/30/2019
     MAR23,097$3,240 06/30/2019
Stephens Inc. AR25,573$3,181 09/30/2019
     MAR25,573$3,181 09/30/2019
Boyar Asset Management Inc.22,599$3,170 06/30/2019
     MAR22,599$3,170 06/30/2019
Group One Trading L.P. $3,121 06/30/2019
     Call56,300$7,898 06/30/2019
     Put48,000$6,734 06/30/2019
     MAR13,948$1,957 06/30/2019
YHB Investment Advisors Inc.25,090$3,120 09/30/2019
     MAR25,090$3,120 09/30/2019
Gulf International Bank UK Ltd24,548$3,053 09/30/2019
     MAR24,548$3,053 09/30/2019
Tredje AP fonden21,361$2,997 06/30/2019
     MAR21,361$2,997 06/30/2019
Korea Investment CORP21,080$2,957 06/30/2019
     MAR21,080$2,957 06/30/2019
Rafferty Asset Management LLC20,884$2,930 06/30/2019
     MAR20,884$2,930 06/30/2019
IFM Investors Pty Ltd20,859$2,926 06/30/2019
     MAR20,859$2,926 06/30/2019
Glenmede Trust Co. NA20,838$2,922 06/30/2019
     MAR20,838$2,922 06/30/2019
Fifth Third Bancorp20,357$2,856 06/30/2019
     MAR20,357$2,856 06/30/2019
Rampart Investment Management Company LLC20,223$2,837 06/30/2019
     MAR20,223$2,837 06/30/2019
Advisor Group Inc.20,051$2,812 06/30/2019
     MAR20,051$2,812 06/30/2019
Fort L.P.19,777$2,775 06/30/2019
     MAR19,777$2,775 06/30/2019
TIAA FSB22,101$2,749 09/30/2019
     MAR22,101$2,749 09/30/2019
Two Sigma Securities LLC $2,707 06/30/2019
     Call25,000$3,507 06/30/2019
     Put5,700$800 06/30/2019
Adviser Investments LLC19,252$2,701 06/30/2019
     MAR19,252$2,701 06/30/2019
Cambridge Investment Research Advisors Inc.18,792$2,636 06/30/2019
     MAR18,792$2,636 06/30/2019
GHP Investment Advisors Inc.18,461$2,590 06/30/2019
     MAR18,461$2,590 06/30/2019
BOKF NA18,213$2,555 06/30/2019
     MAR18,213$2,555 06/30/2019
AE Wealth Management LLC18,189$2,552 06/30/2019
     MAR18,189$2,552 06/30/2019
Corbyn Investment Management Inc. MD18,000$2,525 06/30/2019
     MAR18,000$2,525 06/30/2019
Sumitomo Life Insurance Co.17,548$2,462 06/30/2019
     MAR17,548$2,462 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,628$2,441 09/30/2019
     MAR19,628$2,441 09/30/2019
KCM Investment Advisors LLC17,327$2,431 06/30/2019
     MAR17,327$2,431 06/30/2019
World Asset Management Inc19,539$2,430 09/30/2019
     MAR19,539$2,430 09/30/2019
Altshuler Shaham Ltd17,097$2,399 06/30/2019
     MAR17,097$2,399 06/30/2019
Panagora Asset Management Inc.17,069$2,395 06/30/2019
     MAR17,069$2,395 06/30/2019
Duality Advisers LP16,880$2,368 06/30/2019
     MAR16,880$2,368 06/30/2019
Wunderlich Capital Managemnt16,410$2,302 06/30/2019
     MAR16,410$2,302 06/30/2019
Beck Capital Management LLC16,303$2,287 06/30/2019
     MAR16,303$2,287 06/30/2019
Shell Asset Management Co.16,272$2,283 06/30/2019
     MAR16,272$2,283 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,225$2,276 06/30/2019
     MAR16,225$2,276 06/30/2019
Connor Clark & Lunn Investment Management Ltd.16,164$2,268 06/30/2019
     MAR16,164$2,268 06/30/2019
Kinneret Advisory LLC15,792$2,215 06/30/2019
     MAR15,792$2,215 06/30/2019
Robeco Institutional Asset Management B.V.17,737$2,206 09/30/2019
     MAR17,737$2,206 09/30/2019
Capital Investment Advisors LLC15,317$2,149 06/30/2019
     MAR15,317$2,149 06/30/2019
Nordea Investment Management AB15,290$2,146 06/30/2019
     MAR15,290$2,146 06/30/2019
Gabelli Funds LLC15,000$2,104 06/30/2019
     MAR15,000$2,104 06/30/2019
Thrivent Financial for Lutherans14,676$2,058 06/30/2019
     MAR14,676$2,058 06/30/2019
Kendall Capital Management14,330$2,010 06/30/2019
     MAR14,330$2,010 06/30/2019
Richard Bernstein Advisors LLC14,165$1,987 06/30/2019
     MAR14,165$1,987 06/30/2019
Louisiana State Employees Retirement System13,900$1,981 06/30/2019
     MAR13,900$1,981 06/30/2019
Redpoint Investment Management Pty Ltd14,061$1,973 06/30/2019
     MAR14,061$1,973 06/30/2019
Crossmark Global Holdings Inc.15,725$1,956 09/30/2019
     MAR15,725$1,956 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,087$1,951 06/30/2019
     MAR14,087$1,951 06/30/2019
Private Advisor Group LLC13,644$1,914 06/30/2019
     MAR13,644$1,914 06/30/2019
AMI Investment Management Inc.13,605$1,909 06/30/2019
     MAR13,605$1,909 06/30/2019
BRILLIANCE ASSET MANAGEMENT Ltd15,110$1,879 09/30/2019
     MAR15,110$1,879 09/30/2019
Texas Yale Capital Corp.13,351$1,873 06/30/2019
     MAR13,351$1,873 06/30/2019
Kornitzer Capital Management Inc. KS13,282$1,863 06/30/2019
     MAR13,282$1,863 06/30/2019
Mackenzie Financial Corp12,943$1,816 06/30/2019
     MAR12,943$1,816 06/30/2019
Steward Partners Investment Advisory LLC12,891$1,808 06/30/2019
     MAR12,891$1,808 06/30/2019
BB&T Securities LLC12,885$1,807 06/30/2019
     MAR12,885$1,807 06/30/2019
Oppenheimer & Co. Inc.12,649$1,775 06/30/2019
     MAR12,649$1,775 06/30/2019
Franklin Resources Inc.12,343$1,732 06/30/2019
     MAR12,343$1,732 06/30/2019
American Research & Management Co.12,309$1,727 06/30/2019
     MAR12,309$1,727 06/30/2019
Dowling & Yahnke LLC12,303$1,726 06/30/2019
     MAR12,303$1,726 06/30/2019
Baxter Bros Inc.13,670$1,700 09/30/2019
     MAR13,670$1,700 09/30/2019
Cetera Advisor Networks LLC11,885$1,665 06/30/2019
     MAR11,885$1,665 06/30/2019
First Hawaiian Bank13,023$1,620 09/30/2019
     MAR13,023$1,620 09/30/2019
MUFG Americas Holdings Corp11,374$1,595 06/30/2019
     MAR11,374$1,595 06/30/2019
Carderock Capital Management Inc.11,321$1,588 06/30/2019
     MAR11,321$1,588 06/30/2019
Tibra Equities Europe Ltd11,200$1,571 06/30/2019
     MAR11,200$1,571 06/30/2019
Northstar Asset Management LLC12,393$1,541 09/30/2019
     MAR12,393$1,541 09/30/2019
Veritable L.P.10,881$1,527 06/30/2019
     MAR10,881$1,527 06/30/2019
D Orazio & Associates Inc.10,862$1,524 06/30/2019
     MAR10,862$1,524 06/30/2019
Employees Retirement System of Texas10,800$1,515 06/30/2019
     MAR10,800$1,515 06/30/2019
Lincoln Capital LLC12,112$1,506 09/30/2019
     MAR12,112$1,506 09/30/2019
PEAK6 Investments LLC $1,501 06/30/2019
     Call31,500$4,419 06/30/2019
     Put20,800$2,918 06/30/2019
Karpas Strategies LLC12,000$1,492 09/30/2019
     MAR12,000$1,492 09/30/2019
DAVENPORT & Co LLC10,577$1,484 09/30/2019
     MAR10,577$1,484 09/30/2019
Wintrust Investments LLC10,517$1,475 06/30/2019
     MAR10,517$1,475 06/30/2019
Northwestern Mutual Investment Management Company LLC10,483$1,471 06/30/2019
     MAR10,483$1,471 06/30/2019
Eads & Heald Wealth Management10,460$1,467 06/30/2019
     MAR10,460$1,467 06/30/2019
Institute for Wealth Management LLC.10,458$1,467 06/30/2019
     MAR10,458$1,467 06/30/2019
Fiduciary Trust Co.10,403$1,460 06/30/2019
     MAR10,403$1,460 06/30/2019
Taikang Asset Management Hong Kong Co Ltd10,396$1,458 06/30/2019
     MAR10,396$1,458 06/30/2019
Palladium Partners LLC10,351$1,452 06/30/2019
     MAR10,351$1,452 06/30/2019
Capital International Inc. CA10,266$1,440 06/30/2019
     MAR10,266$1,440 06/30/2019
Wesbanco Bank Inc.10,238$1,436 06/30/2019
     MAR10,238$1,436 06/30/2019
People s United Financial Inc.10,139$1,422 06/30/2019
     MAR10,139$1,422 06/30/2019
Willingdon Wealth Management10,078$1,414 06/30/2019
     MAR10,078$1,414 06/30/2019
Biegel & Waller LLC11,267$1,401 09/30/2019
     MAR11,267$1,401 09/30/2019
Arrow Financial Corp9,820$1,377 06/30/2019
     MAR9,820$1,377 06/30/2019
Captrust Financial Advisors9,729$1,365 06/30/2019
     MAR9,729$1,365 06/30/2019
BB&T Corp9,489$1,332 06/30/2019
     MAR9,489$1,332 06/30/2019
Patten Group Inc.10,587$1,317 09/30/2019
     MAR10,587$1,317 09/30/2019
Osborn Williams & Donohoe LLC10,476$1,303 09/30/2019
     MAR10,476$1,303 09/30/2019
Ledyard National Bank9,273$1,301 06/30/2019
     MAR9,273$1,301 06/30/2019
Mercer Global Advisors Inc. ADV9,055$1,270 06/30/2019
     MAR9,055$1,270 06/30/2019
Smith Chas P & Associates PA Cpas8,954$1,256 06/30/2019
     MAR8,954$1,256 06/30/2019
Brown Brothers Harriman & Co.8,848$1,241 06/30/2019
     MAR8,848$1,241 06/30/2019
Bowen Hanes & Co. Inc.8,710$1,222 06/30/2019
     MAR8,710$1,222 06/30/2019
Optima Fund Management LLC8,634$1,211 06/30/2019
     MAR8,634$1,211 06/30/2019
AlphaCrest Capital Management LLC8,555$1,200 06/30/2019
     MAR8,555$1,200 06/30/2019
Great Valley Advisor Group Inc.8,519$1,197 06/30/2019
     MAR8,519$1,197 06/30/2019
Sterling Capital Management LLC8,500$1,192 06/30/2019
     MAR8,500$1,192 06/30/2019
Wetherby Asset Management Inc.8,463$1,187 06/30/2019
     MAR8,463$1,187 06/30/2019
Ontario Teachers Pension Plan Board8,406$1,179 06/30/2019
     MAR8,406$1,179 06/30/2019
SPC Financial Inc.9,257$1,151 09/30/2019
     MAR9,257$1,151 09/30/2019
HMS Capital Management LLC $1,120 09/30/2019
     MAR13,604$1,692 09/30/2019
     Put4,600$572 09/30/2019
Advisor Partners LLC8,981$1,117 09/30/2019
     MAR8,981$1,117 09/30/2019
Gilman Hill Asset Management LLC8,940$1,112 09/30/2019
     MAR8,940$1,112 09/30/2019
Sheaff Brock Investment Advisors LLC7,868$1,104 06/30/2019
     MAR7,868$1,104 06/30/2019
CSat Investment Advisory L.P.7,822$1,098 06/30/2019
     MAR7,822$1,098 06/30/2019
Cigna Investments Inc. New7,861$1,093 06/30/2019
     MAR7,861$1,093 06/30/2019
North Star Asset Management Inc.7,792$1,093 06/30/2019
     MAR7,792$1,093 06/30/2019
Tuscan Ridge Asset Management LLC7,750$1,087 06/30/2019
     MAR7,750$1,087 06/30/2019
LS Investment Advisors LLC7,719$1,083 06/30/2019
     MAR7,719$1,083 06/30/2019
Cerity Partners LLC7,547$1,059 06/30/2019
     MAR7,547$1,059 06/30/2019
Aurora Investment Counsel7,589$1,055 06/30/2019
     MAR7,589$1,055 06/30/2019
Everence Capital Management Inc.8,406$1,045 09/30/2019
     MAR8,406$1,045 09/30/2019
Asset Planning Services Ltd.7,198$1,010 06/30/2019
     MAR7,198$1,010 06/30/2019
D.A. Davidson & CO.7,178$1,007 06/30/2019
     MAR7,178$1,007 06/30/2019
TRUE Private Wealth Advisors8,023$997 09/30/2019
     MAR8,023$997 09/30/2019
First Midwest Bank Trust Division7,676$954 09/30/2019
     MAR7,676$954 09/30/2019
Truvvo Partners LLC6,729$944 06/30/2019
     MAR6,729$944 06/30/2019
Fiera Capital Corp6,546$918 06/30/2019
     MAR6,546$918 06/30/2019
Bank Pictet & Cie Asia Ltd.6,332$888 06/30/2019
     MAR6,332$888 06/30/2019
Columbia Asset Management6,303$884 06/30/2019
     MAR6,303$884 06/30/2019
Tompkins Financial Corp7,103$883 09/30/2019
     MAR7,103$883 09/30/2019
Campbell & CO Investment Adviser LLC7,073$880 09/30/2019
     MAR7,073$880 09/30/2019
Aristotle Atlantic Partners LLC6,197$869 06/30/2019
     MAR6,197$869 06/30/2019
Burt Wealth Advisors5,988$840 06/30/2019
     MAR5,988$840 06/30/2019
QS Investors LLC5,919$831 06/30/2019
     MAR5,919$831 06/30/2019
Delta Asset Management LLC TN5,909$829 06/30/2019
     MAR5,909$829 06/30/2019
Patten & Patten Inc. TN6,611$822 09/30/2019
     MAR6,611$822 09/30/2019
Birch Hill Investment Advisors LLC6,612$822 09/30/2019
     MAR6,612$822 09/30/2019
Benchmark Financial Wealth Advisors LLC5,723$803 06/30/2019
     MAR5,723$803 06/30/2019
Evercore Wealth Management LLC5,609$787 06/30/2019
     MAR5,609$787 06/30/2019
Motley Fool Asset Management LLC5,576$782 06/30/2019
     MAR5,576$782 06/30/2019
Commerce Bank5,429$762 06/30/2019
     MAR5,429$762 06/30/2019
MML Investors Services LLC5,426$761 06/30/2019
     MAR5,426$761 06/30/2019
Pitcairn Co.5,393$757 06/30/2019
     MAR5,393$757 06/30/2019
Private Wealth Advisors Inc.5,384$755 06/30/2019
     MAR5,384$755 06/30/2019
ETRADE Capital Management LLC5,366$753 06/30/2019
     MAR5,366$753 06/30/2019
American National Registered Investment Advisor Inc.5,360$752 06/30/2019
     MAR5,360$752 06/30/2019
Private Portfolio Partners LLC5,345$750 06/30/2019
     MAR5,345$750 06/30/2019
BDO Wealth Advisors LLC5,285$741 06/30/2019
     MAR5,285$741 06/30/2019
Kopp Investment Advisors LLC5,276$740 06/30/2019
     MAR5,276$740 06/30/2019
IBM Retirement Fund5,265$739 06/30/2019
     MAR5,265$739 06/30/2019
Global Wealth Management Investment Advisory Inc.5,243$736 06/30/2019
     MAR5,243$736 06/30/2019
Smith Salley & Associates5,230$734 06/30/2019
     MAR5,230$734 06/30/2019
Impax Asset Management Group plc5,234$734 06/30/2019
     MAR5,234$734 06/30/2019
Keybank National Association OH5,220$732 06/30/2019
     MAR5,220$732 06/30/2019
Wealthfront Advisers LLC5,701$709 09/30/2019
     MAR5,701$709 09/30/2019
Gamco Investors INC. ET AL5,000$701 06/30/2019
     MAR5,000$701 06/30/2019
WASHINGTON TRUST Co4,930$691 06/30/2019
     MAR4,930$691 06/30/2019
Cypress Capital Group5,455$678 09/30/2019
     MAR5,455$678 09/30/2019
Central Bank & Trust Co.4,766$669 06/30/2019
     MAR4,766$669 06/30/2019
Jacobi Capital Management LLC4,751$667 06/30/2019
     MAR4,751$667 06/30/2019
Gryphon Financial Partners LLC4,722$663 06/30/2019
     MAR4,722$663 06/30/2019
Synovus Financial Corp4,689$658 06/30/2019
     MAR4,689$658 06/30/2019
KCS Wealth Advisory4,691$658 06/30/2019
     MAR4,691$658 06/30/2019
Redwood Investment Management LLC4,631$656 06/30/2019
     MAR4,631$656 06/30/2019
Conning Inc.4,630$650 06/30/2019
     MAR4,630$650 06/30/2019
Brinker Capital Inc.5,189$645 09/30/2019
     MAR5,189$645 09/30/2019
Peachtree Investment Partners LLC4,584$643 06/30/2019
     MAR4,584$643 06/30/2019
Chemical Bank4,551$638 06/30/2019
     MAR4,551$638 06/30/2019
Van Strum & Towne Inc.4,542$637 06/30/2019
     MAR4,542$637 06/30/2019
Chicago Capital LLC4,519$634 06/30/2019
     MAR4,519$634 06/30/2019
Duncker Streett & Co. Inc.4,498$631 06/30/2019
     MAR4,498$631 06/30/2019
Northwestern Mutual Wealth Management Co.4,472$627 06/30/2019
     MAR4,472$627 06/30/2019
Marshall Wace LLP4,457$625 06/30/2019
     MAR4,457$625 06/30/2019
Shakespeare Wealth Management Inc.4,455$625 06/30/2019
     MAR4,455$625 06/30/2019
Meiji Yasuda Asset Management Co Ltd.4,380$614 06/30/2019
     MAR4,380$614 06/30/2019
Voya Financial Advisors Inc.4,419$611 06/30/2019
     MAR4,419$611 06/30/2019
Pacific Global Investment Management CO4,350$610 06/30/2019
     MAR4,350$610 06/30/2019
ELCO Management Co. LLC4,320$606 06/30/2019
     MAR4,320$606 06/30/2019
Rockland Trust Co.5,058$602 09/30/2019
     MAR5,058$602 09/30/2019
Boys Arnold & Co. Inc.4,279$601 06/30/2019
     MAR4,279$601 06/30/2019
Citizens Financial Group Inc RI4,219$592 06/30/2019
     MAR4,219$592 06/30/2019
Cleararc Capital Inc.4,208$590 06/30/2019
     MAR4,208$590 06/30/2019
San Francisco Sentry Investment Group CA4,725$587 09/30/2019
     MAR4,725$587 09/30/2019
Signature Wealth Management Group4,717$587 09/30/2019
     MAR4,717$587 09/30/2019
Pendal Group Ltd4,180$586 06/30/2019
     MAR4,180$586 06/30/2019
Stoneridge Investment Partners LLC4,125$579 06/30/2019
     MAR4,125$579 06/30/2019
Rothschild Investment Corp IL4,649$578 09/30/2019
     MAR4,649$578 09/30/2019
Physicians Financial Services Inc.4,100$575 06/30/2019
     MAR4,100$575 06/30/2019
RKL Wealth Management LLC4,025$566 06/30/2019
     MAR4,025$566 06/30/2019
Sargent Investment Group LLC4,000$561 06/30/2019
     MAR4,000$561 06/30/2019
Municipal Employees Retirement System of Michigan3,904$548 06/30/2019
     MAR3,904$548 06/30/2019
Campbell Wealth Management4,380$545 09/30/2019
     MAR4,380$545 09/30/2019
Ocean Capital Management LLC3,871$543 06/30/2019
     MAR3,871$543 06/30/2019
Carret Asset Management LLC3,816$535 06/30/2019
     MAR3,816$535 06/30/2019
Altium Wealth Management LLC3,798$533 06/30/2019
     MAR3,798$533 06/30/2019
First Allied Advisory Services Inc.3,644$511 06/30/2019
     MAR3,644$511 06/30/2019
Charter Trust Co.3,638$510 06/30/2019
     MAR3,638$510 06/30/2019
Seeyond3,589$504 06/30/2019
     MAR3,589$504 06/30/2019
Cetera Investment Advisers3,481$489 06/30/2019
     MAR3,481$489 06/30/2019
Joel Isaacson & Co. LLC3,917$487 09/30/2019
     MAR3,917$487 09/30/2019
Lafayette Investments Inc.3,442$483 06/30/2019
     MAR3,442$483 06/30/2019
Eqis Capital Management Inc.3,446$483 06/30/2019
     MAR3,446$483 06/30/2019
Blackhawk Capital Partners LLC.3,442$483 06/30/2019
     MAR3,442$483 06/30/2019
Trust Co. of Virginia VA3,432$482 06/30/2019
     MAR3,432$482 06/30/2019
GWM Advisors LLC3,419$480 06/30/2019
     MAR3,419$480 06/30/2019
Farr Miller & Washington LLC DC3,393$476 06/30/2019
     MAR3,393$476 06/30/2019
Peapack Gladstone Financial Corp3,363$471 06/30/2019
     MAR3,363$471 06/30/2019
Moors & Cabot Inc.3,789$470 09/30/2019
     MAR3,789$470 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,307$464 06/30/2019
     MAR3,307$464 06/30/2019
Alta Capital Management LLC3,303$463 06/30/2019
     MAR3,303$463 06/30/2019
Caisse DE Depot ET Placement DU Quebec3,281$460 06/30/2019
     MAR3,281$460 06/30/2019
Cerebellum GP LLC3,656$455 09/30/2019
     MAR3,656$455 09/30/2019
Sanders Morris Harris LLC3,200$452 06/30/2019
     MAR3,200$452 06/30/2019
Planning Solutions Group LLC3,215$451 06/30/2019
     MAR3,215$451 06/30/2019
Mid Atlantic Financial Management Inc. ADV3,153$442 06/30/2019
     MAR3,153$442 06/30/2019
Williams Jones & Associates LLC3,135$440 06/30/2019
     MAR3,135$440 06/30/2019
Pictet & Cie Europe SA3,135$440 06/30/2019
     MAR3,135$440 06/30/2019
Private Trust Co. NA3,536$439 09/30/2019
     MAR3,536$439 09/30/2019
Pinnacle Financial Partners Inc.3,135$439 06/30/2019
     MAR3,135$439 06/30/2019
Schroder Investment Management Group3,113$437 06/30/2019
     MAR3,113$437 06/30/2019
Allen Investment Management LLC3,100$435 06/30/2019
     MAR3,100$435 06/30/2019
Greenleaf Trust3,054$428 06/30/2019
     MAR3,054$428 06/30/2019
Lombard Odier Asset Management Europe Ltd3,035$426 06/30/2019
     MAR3,035$426 06/30/2019
Checchi Capital Advisers LLC3,021$424 06/30/2019
     MAR3,021$424 06/30/2019
Clearbridge Investments LLC2,966$416 06/30/2019
     MAR2,966$416 06/30/2019
Hancock Whitney Corp2,944$413 06/30/2019
     MAR2,944$413 06/30/2019
Maryland Capital Management2,941$413 06/30/2019
     MAR2,941$413 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX2,914$409 06/30/2019
     MAR2,914$409 06/30/2019
Hilton Capital Management LLC2,900$407 06/30/2019
     MAR2,900$407 06/30/2019
Capital International Ltd. CA2,874$403 06/30/2019
     MAR2,874$403 06/30/2019
Parallel Advisors LLC2,854$400 06/30/2019
     MAR2,854$400 06/30/2019
Boenning & Scattergood Inc.3,170$394 09/30/2019
     MAR3,170$394 09/30/2019
Financial Architects Inc2,806$394 06/30/2019
     MAR2,806$394 06/30/2019
Honkamp Krueger Financial Services Inc.2,783$393 06/30/2019
     MAR2,783$393 06/30/2019
Essex Financial Services Inc.2,803$393 06/30/2019
     MAR2,803$393 06/30/2019
Evermay Wealth Management LLC2,790$391 06/30/2019
     MAR2,790$391 06/30/2019
Burke & Herbert Bank & Trust Co.3,127$389 09/30/2019
     MAR3,127$389 09/30/2019
First Pacific Advisors LP2,700$379 06/30/2019
     MAR2,700$379 06/30/2019
Glassman Wealth Services2,689$377 06/30/2019
     MAR2,689$377 06/30/2019
CIBC World Markets Inc.2,644$371 06/30/2019
     MAR2,644$371 06/30/2019
Oppenheimer Asset Management Inc.2,633$370 06/30/2019
     MAR2,633$370 06/30/2019
LGL Partners LLC2,630$369 06/30/2019
     MAR2,630$369 06/30/2019
Family Firm Inc.2,613$367 06/30/2019
     MAR2,613$367 06/30/2019
Meyer Handelman Co.2,940$366 09/30/2019
     MAR2,940$366 09/30/2019
Ellington Management Group LLC2,600$365 06/30/2019
     MAR2,600$365 06/30/2019
Intact Investment Management Inc.2,600$365 06/30/2019
     MAR2,600$365 06/30/2019
WMS Partners LLC2,561$359 06/30/2019
     MAR2,561$359 06/30/2019
Zevin Asset Management LLC2,545$357 06/30/2019
     MAR2,545$357 06/30/2019
Manchester Capital Management LLC2,522$354 06/30/2019
     MAR2,522$354 06/30/2019
Federated Investors Inc. PA2,517$353 06/30/2019
     MAR2,517$353 06/30/2019
Kohmann Bosshard Financial Services LLC2,829$352 09/30/2019
     MAR2,829$352 09/30/2019
Putnam Investments LLC2,449$344 06/30/2019
     MAR2,449$344 06/30/2019
Barings LLC2,439$342 06/30/2019
     MAR2,439$342 06/30/2019
Gofen & Glossberg LLC IL2,723$339 09/30/2019
     MAR2,723$339 09/30/2019
First National Trust Co2,418$339 06/30/2019
     MAR2,418$339 06/30/2019
Berman Capital Advisors LLC2,413$338 06/30/2019
     MAR2,413$338 06/30/2019
Colony Group LLC2,391$335 06/30/2019
     MAR2,391$335 06/30/2019
Haverford Trust Co.2,383$334 06/30/2019
     MAR2,383$334 06/30/2019
Flagship Harbor Advisors LLC2,367$332 06/30/2019
     MAR2,367$332 06/30/2019
Raymond James Trust N.A.2,360$331 06/30/2019
     MAR2,360$331 06/30/2019
Horizon Kinetics Asset Management LLC2,352$330 06/30/2019
     MAR2,352$330 06/30/2019
Laurel Wealth Advisors LLC2,355$330 06/30/2019
     MAR2,355$330 06/30/2019
Simmons Bank2,317$325 06/30/2019
     MAR2,317$325 06/30/2019
Plancorp LLC2,312$324 06/30/2019
     MAR2,312$324 06/30/2019
Palmer Knight Co2,296$322 06/30/2019
     MAR2,296$322 06/30/2019
Reston Wealth Management LLC2,250$316 06/30/2019
     MAR2,250$316 06/30/2019
Ballentine Partners LLC2,532$315 09/30/2019
     MAR2,532$315 09/30/2019
Zeke Capital Advisors LLC2,534$315 09/30/2019
     MAR2,534$315 09/30/2019
Tiemann Investment Advisors LLC2,235$314 06/30/2019
     MAR2,235$314 06/30/2019
City Holding Co.2,517$313 09/30/2019
     MAR2,517$313 09/30/2019
Carmignac Gestion2,231$313 06/30/2019
     MAR2,231$313 06/30/2019
ARGI Investment Services LLC2,222$312 06/30/2019
     MAR2,222$312 06/30/2019
Brown Advisory Securities LLC2,224$311 06/30/2019
     MAR2,224$311 06/30/2019
Wimmer Associates 1 LLC2,220$311 06/30/2019
     MAR2,220$311 06/30/2019
Merit Financial Group LLC2,192$307 06/30/2019
     MAR2,192$307 06/30/2019
Bridges Investment Management Inc.2,178$306 06/30/2019
     MAR2,178$306 06/30/2019
OLD Dominion Capital Management Inc.2,161$303 06/30/2019
     MAR2,161$303 06/30/2019
Sawtooth Solutions LLC2,134$299 06/30/2019
     MAR2,134$299 06/30/2019
Community Capital Management Inc.2,134$299 06/30/2019
     MAR2,134$299 06/30/2019
Moseley Investment Management Inc.2,123$298 06/30/2019
     MAR2,123$298 06/30/2019
Clifford Swan Investment Counsel LLC2,122$298 06/30/2019
     MAR2,122$298 06/30/2019
Corient Capital Partners LLC2,125$298 06/30/2019
     MAR2,125$298 06/30/2019
Lodestar Investment Counsel LLC IL2,105$295 06/30/2019
     MAR2,105$295 06/30/2019
We Are One Seven LLC2,365$294 09/30/2019
     MAR2,365$294 09/30/2019
Bessemer Group Inc.2,081$293 06/30/2019
     MAR2,081$293 06/30/2019
HighPoint Advisor Group LLC2,142$291 06/30/2019
     MAR2,142$291 06/30/2019
Fiduciary Group LLC2,072$291 06/30/2019
     MAR2,072$291 06/30/2019
Cohen Capital Management Inc.2,064$290 06/30/2019
     MAR2,064$290 06/30/2019
Palisades Hudson Asset Management L.P.2,325$289 09/30/2019
     MAR2,325$289 09/30/2019
Gradient Investments LLC2,324$289 09/30/2019
     MAR2,324$289 09/30/2019
Bartlett & Co. LLC2,040$286 06/30/2019
     MAR2,040$286 06/30/2019
Ameritas Investment Corp2,023$284 06/30/2019
     MAR2,023$284 06/30/2019
Doyle Wealth Management2,027$284 06/30/2019
     MAR2,027$284 06/30/2019
Ionic Capital Management LLC2,008$282 06/30/2019
     MAR2,008$282 06/30/2019
Gotham Asset Management LLC2,013$282 06/30/2019
     MAR2,013$282 06/30/2019
Glenview State Bank Trust DEPT.2,000$281 06/30/2019
     MAR2,000$281 06/30/2019
Sullivan Bruyette Speros & Blaney LLC2,005$281 06/30/2019
     MAR2,005$281 06/30/2019
Quadrant Capital Group LLC2,113$281 06/30/2019
     MAR2,113$281 06/30/2019
LeJeune Puetz Investment Counsel LLC2,000$281 06/30/2019
     MAR2,000$281 06/30/2019
All Terrain Financial Advisors LLC2,000$281 06/30/2019
     MAR2,000$281 06/30/2019
Sun Life Financial INC1,991$279 06/30/2019
     MAR1,991$279 06/30/2019
Coastal Capital Group Inc.1,983$278 06/30/2019
     MAR1,983$278 06/30/2019
Levin Capital Strategies L.P.1,968$276 06/30/2019
     MAR1,968$276 06/30/2019
Dorsey & Whitney Trust CO LLC1,965$276 06/30/2019
     MAR1,965$276 06/30/2019
Weil Company Inc.1,940$272 06/30/2019
     MAR1,940$272 06/30/2019
Rockefeller Capital Management L.P.1,932$272 06/30/2019
     MAR1,932$272 06/30/2019
BLB&B Advisors LLC2,163$269 09/30/2019
     MAR2,163$269 09/30/2019
Parisi Gray Wealth Management2,131$265 09/30/2019
     MAR2,131$265 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,892$265 06/30/2019
     MAR1,892$265 06/30/2019
Horizon Investments LLC1,889$265 06/30/2019
     MAR1,889$265 06/30/2019
Boston Private Wealth LLC1,887$265 06/30/2019
     MAR1,887$265 06/30/2019
Alpha Cubed Investments LLC2,127$264 09/30/2019
     MAR2,127$264 09/30/2019
Regions Financial Corp1,875$263 06/30/2019
     MAR1,875$263 06/30/2019
Penobscot Investment Management Company Inc.1,870$262 06/30/2019
     MAR1,870$262 06/30/2019
Northstar Group Inc.1,866$262 06/30/2019
     MAR1,866$262 06/30/2019
Advisory Services Network LLC1,858$261 06/30/2019
     MAR1,858$261 06/30/2019
Westhampton Capital LLC2,062$256 09/30/2019
     MAR2,062$256 09/30/2019
Highland Private Wealth Management1,811$254 06/30/2019
     MAR1,811$254 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,800$253 06/30/2019
     MAR1,800$253 06/30/2019
Northstar Investment Advisors LLC2,000$252 09/30/2019
     MAR2,000$252 09/30/2019
Chicago Equity Partners LLC1,780$250 06/30/2019
     MAR1,780$250 06/30/2019
Girard Partners LTD.1,775$249 06/30/2019
     MAR1,775$249 06/30/2019
Fundamentun LLC1,771$248 06/30/2019
     MAR1,771$248 06/30/2019
Sigma Planning Corp1,754$246 06/30/2019
     MAR1,754$246 06/30/2019
Prudential PLC1,741$244 06/30/2019
     MAR1,741$244 06/30/2019
Trust Co. of Vermont1,737$244 06/30/2019
     MAR1,737$244 06/30/2019
Bingham Osborn & Scarborough LLC1,737$244 06/30/2019
     MAR1,737$244 06/30/2019
Cubist Systematic Strategies LLC1,737$244 06/30/2019
     MAR1,737$244 06/30/2019
First Personal Financial Services1,955$243 09/30/2019
     MAR1,955$243 09/30/2019
Wedbush Securities Inc.1,908$237 09/30/2019
     MAR1,908$237 09/30/2019
Whalerock Point Partners LLC1,688$237 06/30/2019
     MAR1,688$237 06/30/2019
L & S Advisors Inc $237 06/30/2019
     FIXED235,000$237 06/30/2019
Cullinan Associates Inc.1,900$236 09/30/2019
     MAR1,900$236 09/30/2019
CWM LLC1,897$236 09/30/2019
     MAR1,897$236 09/30/2019
Clarius Group LLC1,683$236 06/30/2019
     MAR1,683$236 06/30/2019
Regal Wealth Group Inc.1,678$235 06/30/2019
     MAR1,678$235 06/30/2019
Sheets Smith Wealth Management1,667$234 06/30/2019
     MAR1,667$234 06/30/2019
Bank of Hawaii1,661$233 06/30/2019
     MAR1,661$233 06/30/2019
Summit Wealth & Retirement Planning Inc.1,660$233 06/30/2019
     MAR1,660$233 06/30/2019
Douglass Winthrop Advisors LLC1,858$231 09/30/2019
     MAR1,858$231 09/30/2019
SOL Capital Management CO1,850$230 09/30/2019
     MAR1,850$230 09/30/2019
Bahl & Gaynor Inc.1,640$230 06/30/2019
     MAR1,640$230 06/30/2019
Chesapeake Wealth Management1,630$229 06/30/2019
     MAR1,630$229 06/30/2019
Linscomb & Williams Inc.1,616$227 06/30/2019
     MAR1,616$227 06/30/2019
BCJ Capital Management LLC1,615$227 06/30/2019
     MAR1,615$227 06/30/2019
King Luther Capital Management Corp1,605$225 06/30/2019
     MAR1,605$225 06/30/2019
Parsons Capital Management Inc. RI1,598$224 06/30/2019
     MAR1,598$224 06/30/2019
EP Wealth Advisors LLC1,588$223 06/30/2019
     MAR1,588$223 06/30/2019
Alexandria Capital LLC1,590$223 06/30/2019
     MAR1,590$223 06/30/2019
GM Advisory Group Inc.1,580$222 06/30/2019
     MAR1,580$222 06/30/2019
Lake Street Advisors Group LLC1,580$222 06/30/2019
     MAR1,580$222 06/30/2019
Cornerstone Advisory LLC1,572$221 06/30/2019
     MAR1,572$221 06/30/2019
Optimum Investment Advisors1,767$220 09/30/2019
     MAR1,767$220 09/30/2019
Atria Investments LLC1,674$218 06/30/2019
     MAR1,674$218 06/30/2019
HM Payson & Co.1,534$215 06/30/2019
     MAR1,534$215 06/30/2019
Monetary Management Group Inc.1,525$214 06/30/2019
     MAR1,525$214 06/30/2019
Cedar Brook Financial Partners LLC1,522$214 06/30/2019
     MAR1,522$214 06/30/2019
Cpwm LLC1,520$213 06/30/2019
     MAR1,520$213 06/30/2019
Manchester Financial Inc.1,701$212 09/30/2019
     MAR1,701$212 09/30/2019
Evergreen Capital Management LLC1,514$212 06/30/2019
     MAR1,514$212 06/30/2019
Boltwood Capital Management1,700$211 09/30/2019
     MAR1,700$211 09/30/2019
Strategic Family Wealth Counselors L.L.C.1,697$211 09/30/2019
     MAR1,697$211 09/30/2019
First Bank & Trust1,688$210 09/30/2019
     MAR1,688$210 09/30/2019
Truewealth LLC1,687$210 09/30/2019
     MAR1,687$210 09/30/2019
Calton & Associates Inc.1,498$210 06/30/2019
     MAR1,498$210 06/30/2019
CAPROCK Group Inc.1,497$210 06/30/2019
     MAR1,497$210 06/30/2019
Parsec Financial Management Inc.1,487$209 06/30/2019
     MAR1,487$209 06/30/2019
MV Capital Management Inc.1,492$209 06/30/2019
     MAR1,492$209 06/30/2019
Jag Capital Management LLC1,483$208 06/30/2019
     MAR1,483$208 06/30/2019
Bronfman E.L. Rothschild L.P.1,481$208 06/30/2019
     MAR1,481$208 06/30/2019
H D Vest Advisory Services1,472$206 06/30/2019
     MAR1,472$206 06/30/2019
New England Research & Management Inc.1,450$203 06/30/2019
     MAR1,450$203 06/30/2019
North Star Investment Management Corp.1,583$197 09/30/2019
     MAR1,583$197 09/30/2019
Advisors Asset Management Inc.1,313$184 06/30/2019
     MAR1,313$184 06/30/2019
Mirova1,313$184 06/30/2019
     MAR1,313$184 06/30/2019
Carroll Financial Associates Inc.1,451$180 09/30/2019
     MAR1,451$180 09/30/2019
Baker Ellis Asset Management LLC1,280$180 06/30/2019
     MAR1,280$180 06/30/2019
First Quadrant L P CA1,236$173 06/30/2019
     MAR1,236$173 06/30/2019
Acadian Asset Management LLC1,201$168 06/30/2019
     MAR1,201$168 06/30/2019
Coastal Investment Advisors Inc.1,340$167 09/30/2019
     MAR1,340$167 09/30/2019
Essex Savings Bank1,178$165 06/30/2019
     MAR1,178$165 06/30/2019
Signaturefd LLC1,232$153 09/30/2019
     MAR1,232$153 09/30/2019
FinTrust Capital Advisors LLC1,086$152 06/30/2019
     MAR1,086$152 06/30/2019
Ropes Wealth Advisors LLC1,064$149 06/30/2019
     MAR1,064$149 06/30/2019
CENTRAL TRUST Co1,026$145 06/30/2019
     MAR1,026$145 06/30/2019
Point72 Hong Kong Ltd1,005$141 06/30/2019
     MAR1,005$141 06/30/2019
Penserra Capital Management LLC987$138 06/30/2019
     MAR987$138 06/30/2019
Rehmann Capital Advisory Group971$136 06/30/2019
     MAR971$136 06/30/2019
Security National Trust Co.964$135 06/30/2019
     MAR964$135 06/30/2019
Meeder Asset Management Inc.1,028$128 09/30/2019
     MAR1,028$128 09/30/2019
Riggs Asset Managment Co. Inc.915$128 06/30/2019
     MAR915$128 06/30/2019
Parkside Financial Bank & Trust884$124 06/30/2019
     MAR884$124 06/30/2019
WealthStone Inc.865$121 06/30/2019
     MAR865$121 06/30/2019
Guardian Life Insurance Co. of America813$114 06/30/2019
     MAR813$114 06/30/2019
Mercer Capital Advisers Inc.800$112 06/30/2019
     MAR800$112 06/30/2019
Cornerstone Advisors Inc.734$103 06/30/2019
     MAR734$103 06/30/2019
Winslow Evans & Crocker Inc.806$102 09/30/2019
     MAR806$102 09/30/2019
Thompson Siegel & Walmsley LLC706$99 06/30/2019
     MAR706$99 06/30/2019
Toth Financial Advisory Corp748$93 09/30/2019
     MAR748$93 09/30/2019
Whittier Trust Co.741$92 09/30/2019
     MAR741$92 09/30/2019
Salomon & Ludwin LLC632$89 06/30/2019
     MAR632$89 06/30/2019
First Interstate Bank607$85 06/30/2019
     MAR607$85 06/30/2019
Plante Moran Financial Advisors LLC606$85 06/30/2019
     MAR606$85 06/30/2019
New England Asset Management Inc.600$84 06/30/2019
     MAR600$84 06/30/2019
Moisand Fitzgerald Tamayo LLC600$84 06/30/2019
     MAR600$84 06/30/2019
Bedel Financial Consulting Inc.664$83 09/30/2019
     MAR664$83 09/30/2019
Baldwin Brothers Inc. MA635$79 09/30/2019
     MAR635$79 09/30/2019
Zions Bancorporation N.A.560$79 06/30/2019
     MAR560$79 06/30/2019
QCI Asset Management Inc. NY553$78 06/30/2019
     MAR553$78 06/30/2019
Commonwealth Bank of Australia563$76 06/30/2019
     MAR563$76 06/30/2019
Investors Research Corp600$75 09/30/2019
     MAR600$75 09/30/2019
NEXT Financial Group Inc595$74 09/30/2019
     MAR595$74 09/30/2019
First Manhattan Co.520$72 06/30/2019
     MAR520$72 06/30/2019
OLD Second National Bank of Aurora500$70 06/30/2019
     MAR500$70 06/30/2019
Wealthcare Advisory Partners LLC521$65 09/30/2019
     MAR521$65 09/30/2019
Versant Capital Management Inc508$63 09/30/2019
     MAR508$63 09/30/2019
Weaver Consulting Group415$58 06/30/2019
     MAR415$58 06/30/2019
Lindbrook Capital LLC411$57 06/30/2019
     MAR411$57 06/30/2019
Heritage Wealth Advisors400$56 06/30/2019
     MAR400$56 06/30/2019
BerganKDV Wealth Management LLC400$56 06/30/2019
     MAR400$56 06/30/2019
Whittier Trust Co. of Nevada Inc.444$55 09/30/2019
     MAR444$55 09/30/2019
New Potomac Partners LLC442$55 09/30/2019
     MAR442$55 09/30/2019
Covington Capital Management389$55 06/30/2019
     MAR389$55 06/30/2019
Proficio Capital Partners LLC394$55 06/30/2019
     MAR394$55 06/30/2019
CLS Investments LLC376$53 06/30/2019
     MAR376$53 06/30/2019
Clean Yield Group381$53 06/30/2019
     MAR381$53 06/30/2019
Tortoise Investment Management LLC370$52 06/30/2019
     MAR370$52 06/30/2019
Prestige Wealth Management Group LLC369$52 06/30/2019
     MAR369$52 06/30/2019
Oakworth Capital Inc.360$51 06/30/2019
     MAR360$51 06/30/2019
Massey Quick Simon & CO. LLC400$50 09/30/2019
     MAR400$50 09/30/2019
Farmers & Merchants Investments Inc.370$46 09/30/2019
     MAR370$46 09/30/2019
Private Capital Group LLC341$43 06/30/2019
     MAR341$43 06/30/2019
Jefferies Group LLC $42 06/30/2019
     Call1,200$168 06/30/2019
     Put900$126 06/30/2019
Motco282$40 06/30/2019
     MAR282$40 06/30/2019
Sonora Investment Management LLC316$39 09/30/2019
     MAR316$39 09/30/2019
NuWave Investment Management LLC328$39 09/30/2019
     MAR328$39 09/30/2019
First Financial Corp IN300$37 09/30/2019
     MAR300$37 09/30/2019
Alpha Omega Wealth Management LLC258$36 06/30/2019
     MAR258$36 06/30/2019
Perkins Coie Trust Co282$35 09/30/2019
     MAR282$35 09/30/2019
Winthrop Partners WNY LLC246$35 06/30/2019
     MAR246$35 06/30/2019
FNY Investment Advisers LLC251$35 06/30/2019
     MAR251$35 06/30/2019
Cutler Group LP $34 06/30/2019
     Call8,300$37 06/30/2019
     Put15,700$3 06/30/2019
Harvest Group Wealth Management LLC242$34 06/30/2019
     MAR242$34 06/30/2019
Mascoma Wealth Management LLC240$34 06/30/2019
     MAR240$34 06/30/2019
Capital Investment Advisory Services LLC250$31 09/30/2019
     MAR250$31 09/30/2019
Rational Advisors LLC218$31 06/30/2019
     MAR218$31 06/30/2019
TLW Wealth Management LLC218$31 06/30/2019
     MAR218$31 06/30/2019
Princeton Global Asset Management LLC192$27 06/30/2019
     MAR192$27 06/30/2019
CNB Bank184$26 06/30/2019
     MAR184$26 06/30/2019
TCI Wealth Advisors Inc.199$25 09/30/2019
     MAR199$25 09/30/2019
Enterprise Financial Services Corp176$25 06/30/2019
     MAR176$25 06/30/2019
Institutional & Family Asset Management LLC181$25 06/30/2019
     MAR181$25 06/30/2019
Meridian Wealth Management LLC180$25 06/30/2019
     MAR180$25 06/30/2019
Peoples Financial Services CORP.196$24 09/30/2019
     MAR196$24 09/30/2019
Nvwm LLC169$24 06/30/2019
     MAR169$24 06/30/2019
Capital Bank & Trust Co173$24 06/30/2019
     MAR173$24 06/30/2019
Harel Insurance Investments & Financial Services Ltd.160$22 06/30/2019
     MAR160$22 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA156$22 06/30/2019
     MAR156$22 06/30/2019
Next Capital Management LLC158$22 06/30/2019
     MAR158$22 06/30/2019
Earnest Partners LLC148$21 06/30/2019
     MAR148$21 06/30/2019
Gemmer Asset Management LLC158$20 09/30/2019
     MAR158$20 09/30/2019
AdvisorNet Financial Inc140$20 06/30/2019
     MAR140$20 06/30/2019
Community Bank N.A.140$20 06/30/2019
     MAR140$20 06/30/2019
Tarbox Family Office Inc.135$19 06/30/2019
     MAR135$19 06/30/2019
Patriot Financial Group Insurance Agency LLC127$18 06/30/2019
     MAR127$18 06/30/2019
Endurance Wealth Management Inc.125$16 09/30/2019
     MAR125$16 09/30/2019
CenterStar Asset Management LLC $16 06/30/2019
     Call3,000$16 06/30/2019
Smithfield Trust Co.106$15 06/30/2019
     MAR106$15 06/30/2019
Golden State Wealth Management LLC114$15 06/30/2019
     MAR114$15 06/30/2019
Executive Wealth Management LLC100$14 06/30/2019
     MAR100$14 06/30/2019
Capital Analysts LLC100$14 06/30/2019
     MAR100$14 06/30/2019
Ossiam93$13 06/30/2019
     MAR93$13 06/30/2019
Reilly Financial Advisors LLC100$12 09/30/2019
     MAR100$12 09/30/2019
Valeo Financial Advisors LLC97$12 09/30/2019
     MAR97$12 09/30/2019
Joseph P. Lucia & Associates LLC100$12 09/30/2019
     MAR100$12 09/30/2019
Lenox Wealth Management Inc.86$12 06/30/2019
     MAR86$12 06/30/2019
Private Ocean LLC90$12 06/30/2019
     MAR90$12 06/30/2019
Trustmark National Bank Trust Department79$11 06/30/2019
     MAR79$11 06/30/2019
Westwood Holdings Group Inc.80$11 06/30/2019
     MAR80$11 06/30/2019
Benjamin F. Edwards & Company Inc.81$11 06/30/2019
     MAR81$11 06/30/2019
CX Institutional84$10 09/30/2019
     MAR84$10 09/30/2019
Proequities Inc. $10 06/30/2019
     MAR71$10 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Stonebridge Capital Advisors LLC73$10 06/30/2019
     MAR73$10 06/30/2019
Financial Gravity Wealth Inc.75$9 09/30/2019
     MAR75$9 09/30/2019
Resources Investment Advisors LLC.64$9 06/30/2019
     MAR64$9 06/30/2019
Edge Wealth Management LLC62$7 09/30/2019
     MAR62$7 09/30/2019
Independence Bank of Kentucky56$7 09/30/2019
     MAR56$7 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA53$7 06/30/2019
     MAR53$7 06/30/2019
Johnson Financial Group Inc.50$7 06/30/2019
     MAR50$7 06/30/2019
Baystate Wealth Management LLC45$6 06/30/2019
     MAR45$6 06/30/2019
Adirondack Trust Co.40$5 09/30/2019
     MAR40$5 09/30/2019
Accurate Investment Solutions Inc.43$5 09/30/2019
     MAR43$5 09/30/2019
Balentine LLC35$5 06/30/2019
     MAR35$5 06/30/2019
Evolution Wealth Advisors LLC34$5 06/30/2019
     MAR34$5 06/30/2019
Alpha Windward LLC36$4 09/30/2019
     MAR36$4 09/30/2019
Candriam Luxembourg S.C.A.24,220$4 09/30/2019
     MAR24,220$4 09/30/2019
Garrett Wealth Advisory Group LLC31$4 09/30/2019
     MAR31$4 09/30/2019
Valley National Advisers Inc.29$4 06/30/2019
     MAR29$4 06/30/2019
Quantamental Technologies LLC18$3 06/30/2019
     MAR18$3 06/30/2019
Certified Advisory Corp19$3 06/30/2019
     MAR19$3 06/30/2019
Semmax Financial Advisors Inc.20$3 06/30/2019
     MAR20$3 06/30/2019
Acima Private Wealth LLC16$2 06/30/2019
     MAR16$2 06/30/2019
Ellevest Inc.7$1 09/30/2019
     MAR7$1 09/30/2019
Canton Hathaway LLC12$1 09/30/2019
     MAR12$1 09/30/2019
Massmutual Trust Co. FSB ADV9$1 06/30/2019
     MAR9$1 06/30/2019
Avestar Capital LLC10$1 06/30/2019
     MAR10$1 06/30/2019
Trustcore Financial Services LLC9$1 06/30/2019
     MAR9$1 06/30/2019
Vectors Research Management LLC9$1 06/30/2019
     MAR9$1 06/30/2019
Aspire Private Capital LLC10$1 06/30/2019
     MAR10$1 06/30/2019
Lake Point Wealth Management10$1 06/30/2019
     MAR10$1 06/30/2019
Cordasco Financial Network0$0 09/30/2019
     MAR0$0 09/30/2019
G&S Capital LLC0$0 09/30/2019
     MAR0$0 09/30/2019
Salem Investment Counselors Inc.0$0 06/30/2019
     MAR0$0 06/30/2019
Tower Research Capital LLC TRC 2$0 06/30/2019
     MAR2$0 06/30/2019
Camarda Financial Advisors LLC3$0 06/30/2019
     MAR3$0 06/30/2019
Prelude Capital Management LLC $-28 06/30/2019
     Put200$28 06/30/2019
Weiss Multi Strategy Advisers LLC $-2,455 06/30/2019
     Put17,500$2,455 06/30/2019
IMC Chicago LLC $-3,199 06/30/2019
     Put37,800$5,303 06/30/2019
     Call15,000$2,104 06/30/2019
Parallax Volatility Advisers L.P. $-7,015 06/30/2019
     Put50,000$7,015 06/30/2019
Capstone Investment Advisors LLC $-7,748 06/30/2019
     Put81,700$11,462 06/30/2019
     Call26,300$3,690 06/30/2019
     MAR174$24 06/30/2019
Twin Tree Management LP $-8,030 06/30/2019
     Put133,800$18,771 06/30/2019
     Call70,300$9,862 06/30/2019
     MAR6,268$879 06/30/2019
Simplex Trading LLC $-12,076 09/30/2019
     Put1,157$14,389 09/30/2019
     Call186$2,313 09/30/2019
Sandler Capital Management $-14,029 06/30/2019
     Put100,000$14,029 06/30/2019
Elliott Management Corp $-70,145 06/30/2019
     Put500,000$70,145 06/30/2019
Whale Rock Capital Management LLC700,000$-98,203 06/30/2019
     Put700,000$98,203 06/30/2019

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

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