HoldingsChannel.com
Funds Holding MCHP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.28,320,743$2,631,281 09/30/2019
     MCHP28,320,743$2,631,281 09/30/2019
Dodge & Cox25,449,846$2,364,545 09/30/2019
     MCHP25,449,846$2,364,545 09/30/2019
Price T Rowe Associates Inc. MD19,190,180$1,782,960 09/30/2019
     MCHP19,190,180$1,782,960 09/30/2019
BlackRock Inc. $1,622,038 09/30/2019
     MCHP17,252,398$1,602,920 09/30/2019
     NOTE 110,525,000$16,204 09/30/2019
     NOTE 22,265,000$2,914 09/30/2019
State Street Corp $1,091,553 09/30/2019
     MCHP9,466,138$879,499 09/30/2019
     NOTE 1116,780,000$183,240 09/30/2019
     NOTE 222,285,000$28,814 09/30/2019
Janus Henderson Group PLC $965,757 09/30/2019
     MCHP10,365,691$963,073 09/30/2019
     NOTE 12,082,000$2,684 09/30/2019
FMR LLC $823,946 09/30/2019
     MCHP7,459,811$693,091 09/30/2019
     NOTE 168,503,000$105,595 09/30/2019
     NOTE 219,632,000$25,260 09/30/2019
Bank of America Corp DE $683,218 09/30/2019
     MCHP6,640,781$616,995 09/30/2019
     NOTE 135,019,000$66,223 09/30/2019
Allianz Asset Management GmbH $639,156 09/30/2019
     NOTE 1231,818,000$298,628 09/30/2019
     MCHP2,400,795$223,057 09/30/2019
     NOTE 291,810,000$117,471 09/30/2019
Wells Fargo & Company MN $552,367 09/30/2019
     MCHP5,024,178$466,796 09/30/2019
     NOTE 147,537,000$84,075 09/30/2019
     Call35,000$1,108 09/30/2019
     NOTE 2313,000$388 09/30/2019
Citadel Advisors LLC $542,241 09/30/2019
     Bond232,495,000$410,955 09/30/2019
     MCHP1,532,649$142,399 09/30/2019
     Put417,700$38,809 09/30/2019
     Call298,100$27,696 09/30/2019
Principal Financial Group Inc.5,743,883$533,664 09/30/2019
     MCHP5,743,883$533,664 09/30/2019
Aristotle Capital Management LLC5,518,607$512,734 09/30/2019
     MCHP5,518,607$512,734 09/30/2019
Hudson Bay Capital Management LP $415,940 09/30/2019
     NOTE 1125,022,000$237,934 09/30/2019
     NOTE 2137,904,000$178,006 09/30/2019
Invesco Ltd. $408,543 09/30/2019
     MCHP3,762,723$349,595 09/30/2019
     NOTE 144,622,000$58,948 09/30/2019
Geode Capital Management LLC $385,937 09/30/2019
     MCHP3,636,469$337,345 09/30/2019
     NOTE 119,540,000$37,012 09/30/2019
     NOTE 29,000,000$11,580 09/30/2019
Franklin Resources Inc. $374,845 09/30/2019
     MCHP2,928,764$272,111 09/30/2019
     NOTE 179,650,000$102,734 09/30/2019
Bank of New York Mellon Corp $372,820 09/30/2019
     MCHP3,966,455$368,522 09/30/2019
     NOTE3,000,000$4,298 09/30/2019
Lyrical Asset Management LP3,934,172$365,524 09/30/2019
     MCHP3,934,172$365,524 09/30/2019
JPMorgan Chase & Co. $340,662 09/30/2019
     MCHP3,002,542$278,965 09/30/2019
     BOND45,855,000$61,697 09/30/2019
Northern Trust Corp3,316,850$308,168 09/30/2019
     MCHP3,316,850$308,168 09/30/2019
Waddell & Reed Financial Inc.2,930,998$272,319 09/30/2019
     MCHP2,930,998$272,319 09/30/2019
CNH Partners LLC $251,635 09/30/2019
     NOTE 193,800,000$177,912 09/30/2019
     NOTE 257,185,000$73,723 09/30/2019
Massachusetts Financial Services Co. MA2,595,427$241,142 09/30/2019
     MCHP2,595,427$241,142 09/30/2019
Winslow Capital Management LLC2,536,960$235,709 09/30/2019
     MCHP2,536,960$235,709 09/30/2019
Wellington Management Group LLP $225,143 09/30/2019
     MCHP2,365,320$219,761 09/30/2019
     NOTE 13,035,000$5,382 09/30/2019
American Century Companies Inc. $223,648 09/30/2019
     NOTE 195,618,000$123,329 09/30/2019
     MCHP1,079,749$100,319 09/30/2019
Lazard Asset Management LLC $203,901 09/30/2019
     Bond 30 360P2 U94,538,000$127,994 09/30/2019
     MCHP817,000$75,907 09/30/2019
Aristeia Capital LLC $198,242 09/30/2019
     NOTE 1153,698,000$198,242 09/30/2019
Platinum Investment Management Ltd.2,062,349$191,613 09/30/2019
     MCHP2,062,349$191,613 09/30/2019
Calamos Advisors LLC $190,639 09/30/2019
     CONVERTIBLE SECURITY132,301,000$182,737 09/30/2019
     MCHP85,049$7,902 09/30/2019
Mackay Shields LLC $185,928 09/30/2019
     NOTE 1107,887,000$182,281 09/30/2019
     MCHP39,254$3,647 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC1,907,690$177,244 09/30/2019
     MCHP1,907,690$177,244 09/30/2019
UBS Asset Management Americas Inc. $170,978 09/30/2019
     CONV BD US50,050,000$95,138 09/30/2019
     MCHP816,275$75,840 09/30/2019
Pictet Asset Management Ltd.1,626,578$151,125 09/30/2019
     MCHP1,626,578$151,125 09/30/2019
Goldman Sachs Group Inc. $149,265 09/30/2019
     MCHP1,565,050$145,409 09/30/2019
     CNV1,528,000$2,881 09/30/2019
     Call13,500$1,254 09/30/2019
     Put3,000$279 09/30/2019
Royal Bank of Canada $148,238 09/30/2019
     MCHP1,043,903$96,990 09/30/2019
     NOTE 145,721,000$60,567 09/30/2019
     Put100,300$9,319 09/30/2019
Charles Schwab Investment Management Inc.1,585,088$147,271 09/30/2019
     MCHP1,585,088$147,271 09/30/2019
Coho Partners Ltd.1,519,407$141,168 09/30/2019
     MCHP1,519,407$141,168 09/30/2019
Canyon Capital Advisors LLC $138,626 09/30/2019
     NOTE 265,000,000$83,822 09/30/2019
     NOTE 142,500,000$54,804 09/30/2019
Legal & General Group Plc1,475,910$136,904 09/30/2019
     MCHP1,475,910$136,904 09/30/2019
Morgan Stanley $136,136 09/30/2019
     MCHP1,164,319$108,177 09/30/2019
     NOTE 118,690,000$27,959 09/30/2019
Weiss Asset Management LP $132,996 09/30/2019
     NOTE 170,154,000$132,996 09/30/2019
Point72 Asset Management L.P.1,397,468$129,839 09/30/2019
     MCHP1,397,468$129,839 09/30/2019
Parametric Portfolio Associates LLC1,383,473$128,538 09/30/2019
     MCHP1,383,473$128,538 09/30/2019
Victory Capital Management Inc.1,377,612$127,994 09/30/2019
     MCHP1,377,612$127,994 09/30/2019
Frontier Capital Management Co. LLC1,343,379$124,813 09/30/2019
     MCHP1,343,379$124,813 09/30/2019
Polar Asset Management Partners Inc. $121,592 09/30/2019
     NOTE 160,000,000$95,774 09/30/2019
     NOTE 220,000,000$25,818 09/30/2019
Camden Asset Management L P CA $114,206 09/30/2019
     NOTE 160,292,000$114,206 09/30/2019
Deutsche Bank AG $113,978 09/30/2019
     MCHP680,569$63,227 09/30/2019
     NOTE 128,267,000$43,631 09/30/2019
     NOTE 25,534,000$7,120 09/30/2019
D. E. Shaw & Co. Inc. $113,605 09/30/2019
     NOTE41,000,000$78,024 09/30/2019
     MCHP407,970$37,904 09/30/2019
     Put55,000$5,110 09/30/2019
     Call30,000$2,787 09/30/2019
Citigroup Inc. $113,088 09/30/2019
     NOTE 141,502,000$54,134 09/30/2019
     MCHP455,629$42,332 09/30/2019
     Call297,500$27,641 09/30/2019
     Put118,600$11,019 09/30/2019
Van ECK Associates Corp1,163,998$108,147 09/30/2019
     MCHP1,163,998$108,147 09/30/2019
Mar Vista Investment Partners LLC1,148,373$106,695 09/30/2019
     MCHP1,148,373$106,695 09/30/2019
Ameriprise Financial Inc. $105,690 09/30/2019
     CONV BND58,000,000$74,642 09/30/2019
     MCHP333,905$31,048 09/30/2019
CIBC Private Wealth Group LLC1,100,657$102,262 09/30/2019
     MCHP1,100,657$102,262 09/30/2019
First Trust Advisors LP1,058,165$98,314 09/30/2019
     MCHP1,058,165$98,314 09/30/2019
Eagle Asset Management Inc.982,850$91,316 09/30/2019
     MCHP982,850$91,316 09/30/2019
Eaton Vance Management979,669$91,021 09/30/2019
     MCHP979,669$91,021 09/30/2019
Dimensional Fund Advisors LP976,791$90,732 09/30/2019
     MCHP976,791$90,732 09/30/2019
Lord Abbett & CO. LLC $86,782 09/30/2019
     CV30,817,000$58,451 09/30/2019
     MCHP304,933$28,331 09/30/2019
Nuveen Asset Management LLC921,431$85,610 09/30/2019
     MCHP921,431$85,610 09/30/2019
Disciplined Growth Investors Inc. MN915,894$85,096 09/30/2019
     MCHP915,894$85,096 09/30/2019
AXA901,220$83,732 09/30/2019
     MCHP901,220$83,732 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.895,018$83,156 09/30/2019
     MCHP895,018$83,156 09/30/2019
Segall Bryant & Hamill LLC890,860$82,785 09/30/2019
     MCHP890,860$82,785 09/30/2019
Baird Financial Group Inc.890,323$82,720 09/30/2019
     MCHP890,323$82,720 09/30/2019
Public Employees Retirement Association of Colorado843,726$78,391 09/30/2019
     MCHP843,726$78,391 09/30/2019
Partner Fund Management L.P.830,494$77,161 09/30/2019
     MCHP830,494$77,161 09/30/2019
Aequim Alternative Investments LP $75,321 09/30/2019
     NOTE 120,000,000$37,934 09/30/2019
     NOTE 229,000,000$37,387 09/30/2019
SPF Beheer BV810,343$75,289 09/30/2019
     MCHP810,343$75,289 09/30/2019
Wolverine Asset Management LLC $75,051 09/30/2019
     NOTE 140,200,000$76,528 09/30/2019
     Put15,900$1,477 09/30/2019
Maplelane Capital LLC $74,235 09/30/2019
     Call540,000$50,171 09/30/2019
     MCHP259,001$24,064 09/30/2019
Fenimore Asset Management Inc.790,034$73,402 09/30/2019
     MCHP790,034$73,402 09/30/2019
Swiss National Bank785,784$73,007 09/30/2019
     MCHP785,784$73,007 09/30/2019
Carillon Tower Advisers Inc.765,999$71,169 09/30/2019
     MCHP765,999$71,169 09/30/2019
SG Americas Securities LLC $69,265 09/30/2019
     BND457,580$66,687 09/30/2019
     MCHP27,751$2,578 09/30/2019
Castle Creek Arbitrage LLC $67,199 09/30/2019
     NOTE 131,786,000$60,487 09/30/2019
     NOTE 25,201,000$6,712 09/30/2019
Sei Investments Co. $64,585 09/30/2019
     MCHP674,177$62,665 09/30/2019
     NOTE 11,405,000$1,920 09/30/2019
TD Asset Management Inc.639,695$59,434 09/30/2019
     MCHP639,695$59,434 09/30/2019
Mackenzie Financial Corp580,053$53,893 09/30/2019
     MCHP580,053$53,893 09/30/2019
Davis R M Inc.567,878$52,762 09/30/2019
     MCHP567,878$52,762 09/30/2019
Mariner LLC558,976$51,934 09/30/2019
     MCHP558,976$51,934 09/30/2019
California Public Employees Retirement System558,332$51,875 09/30/2019
     MCHP558,332$51,875 09/30/2019
Credit Suisse AG $51,453 09/30/2019
     MCHP375,010$34,843 09/30/2019
     NOTE 110,860,000$15,619 09/30/2019
     Put53,100$4,934 09/30/2019
     Call46,500$4,320 09/30/2019
     NOTE 21,247,000$1,605 09/30/2019
TimesSquare Capital Management LLC553,500$51,426 09/30/2019
     MCHP553,500$51,426 09/30/2019
First Republic Investment Management Inc.546,641$50,788 09/30/2019
     MCHP546,641$50,788 09/30/2019
Lombard Odier Asset Management Europe Ltd $50,649 09/30/2019
     NOTE 139,086,000$50,428 09/30/2019
     MCHP2,380$221 09/30/2019
QVT Financial LP $49,351 09/30/2019
     NOTE 125,897,000$49,351 09/30/2019
Russell Investments Group Ltd. $48,522 09/30/2019
     MCHP487,056$45,132 09/30/2019
     Corporate2,663,000$3,390 09/30/2019
Alyeska Investment Group L.P.515,929$47,935 09/30/2019
     MCHP515,929$47,935 09/30/2019
SSI Investment Management LLC $47,813 09/30/2019
     NOTE 132,487,000$47,813 09/30/2019
Saturna Capital CORP514,260$47,780 09/30/2019
     MCHP514,260$47,780 09/30/2019
Sculptor Capital LP $47,363 09/30/2019
     NOTE 121,480,000$40,906 09/30/2019
     NOTE 25,000,000$6,457 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $46,896 09/30/2019
     NOTE 124,150,000$37,185 09/30/2019
     NOTE 27,550,000$9,711 09/30/2019
Westfield Capital Management Co. LP501,723$46,615 09/30/2019
     MCHP501,723$46,615 09/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $45,958 09/30/2019
     NOTE 235,500,000$45,958 09/30/2019
Stephens Investment Management Group LLC489,254$45,457 09/30/2019
     MCHP489,254$45,457 09/30/2019
Generation Investment Management LLP480,549$44,648 09/30/2019
     MCHP480,549$44,648 09/30/2019
BNP Paribas Arbitrage SA $41,323 09/30/2019
     BOND29,166,000$31,016 09/30/2019
     MCHP134,427$12,490 09/30/2019
     Put235$2,183 09/30/2019
Alliancebernstein L.P.444,100$41,261 09/30/2019
     MCHP444,100$41,261 09/30/2019
Soros Fund Management LLC $41,107 09/30/2019
     NOTE 231,886,000$41,107 09/30/2019
JD Capital Management LLC $40,042 09/30/2019
     NOTE 121,036,000$40,042 09/30/2019
Capital Bank & Trust Co426,040$39,583 09/30/2019
     MCHP426,040$39,583 09/30/2019
Putnam Investments LLC $39,124 09/30/2019
     CONVERTIBLE BONDS30,233,000$38,920 09/30/2019
     MCHP2,191$204 09/30/2019
Barclays PLC $39,051 09/30/2019
     MCHP537,548$49,943 09/30/2019
     Put181,500$16,863 09/30/2019
     Call52,100$4,841 09/30/2019
     BOND764,000$1,130 09/30/2019
New York State Common Retirement Fund417,599$38,799 09/30/2019
     MCHP417,599$38,799 09/30/2019
Korea Investment CORP397,300$36,913 09/30/2019
     MCHP397,300$36,913 09/30/2019
Raymond James & Associates $36,638 09/30/2019
     MCHP394,115$36,619 09/30/2019
     Call22,200$19 09/30/2019
Man Group plc $36,516 09/30/2019
     NOTE 119,249,000$26,456 09/30/2019
     MCHP63,187$5,870 09/30/2019
     NOTE 23,250,000$4,190 09/30/2019
California State Teachers Retirement System389,876$36,223 09/30/2019
     MCHP389,876$36,223 09/30/2019
Rhumbline Advisers379,999$35,306 09/30/2019
     MCHP379,999$35,306 09/30/2019
Two Sigma Securities LLC $34,474 09/30/2019
     NOTE 117,500,000$33,158 09/30/2019
     Call27,900$2,592 09/30/2019
     Put16,400$1,524 09/30/2019
     MCHP2,664$248 09/30/2019
Schroder Investment Management Group358,800$32,755 09/30/2019
     MCHP358,800$32,755 09/30/2019
Fifth Third Bancorp341,373$31,717 09/30/2019
     MCHP341,373$31,717 09/30/2019
UBS Group AG332,996$30,939 09/30/2019
     MCHP332,996$30,939 09/30/2019
Lombard Odier Asset Management USA Corp $30,316 09/30/2019
     NOTE 116,000,000$30,316 09/30/2019
New York State Teachers Retirement System323,792$30,084 09/30/2019
     MCHP323,792$30,084 09/30/2019
Jennison Associates LLC313,898$29,164 09/30/2019
     MCHP313,898$29,164 09/30/2019
Thrivent Financial for Lutherans $28,723 09/30/2019
     NOTE 116,926,000$26,432 09/30/2019
     NOTE 21,000,000$1,287 09/30/2019
     MCHP10,811$1,004 09/30/2019
William Blair Investment Management LLC306,904$28,514 09/30/2019
     MCHP306,904$28,514 09/30/2019
State Board of Administration of Florida Retirement System305,563$28,390 09/30/2019
     MCHP305,563$28,390 09/30/2019
Blair William & Co. IL304,105$28,254 09/30/2019
     MCHP304,105$28,254 09/30/2019
Magnetar Financial LLC $28,055 09/30/2019
     NOTE 221,825,000$28,055 09/30/2019
Hsbc Holdings PLC301,231$27,987 09/30/2019
     MCHP301,231$27,987 09/30/2019
National Pension Service299,215$27,800 09/30/2019
     MCHP299,215$27,800 09/30/2019
US Bancorp DE283,769$26,365 09/30/2019
     MCHP283,769$26,365 09/30/2019
Amundi Pioneer Asset Management Inc. $25,713 09/30/2019
     COCO 279,830,000$12,654 09/30/2019
     MCHP87,431$8,123 09/30/2019
     COCO 373,780,000$4,864 09/30/2019
     SR SB CONV NT 2538,000$72 09/30/2019
APG Asset Management N.V.288,347$24,574 09/30/2019
     MCHP288,347$24,574 09/30/2019
Roosevelt Investment Group Inc.252,358$23,447 09/30/2019
     MCHP252,358$23,447 09/30/2019
Jefferies Group LLC $23,252 09/30/2019
     MCHP236,701$21,992 09/30/2019
     Call12,300$1,143 09/30/2019
     NOTE 181,000$154 09/30/2019
     Put400$37 09/30/2019
GW&K Investment Management LLC247,437$22,990 09/30/2019
     MCHP247,437$22,990 09/30/2019
Stifel Financial Corp243,592$22,628 09/30/2019
     MCHP243,592$22,628 09/30/2019
Shenkman Capital Management Inc. $22,055 09/30/2019
     NOTE 116,980,000$22,055 09/30/2019
Bank of Montreal Can234,460$21,785 09/30/2019
     MCHP234,460$21,785 09/30/2019
The Manufacturers Life Insurance Company 236,603$21,599 09/30/2019
     MCHP236,603$21,599 09/30/2019
Prudential Financial Inc.228,323$21,213 09/30/2019
     MCHP228,323$21,213 09/30/2019
Public Employees Retirement System of Ohio223,264$20,743 09/30/2019
     MCHP223,264$20,743 09/30/2019
CQS Cayman LP $20,740 09/30/2019
     NOTE 116,060,000$20,740 09/30/2019
Harber Asset Management LLC217,348$20,194 09/30/2019
     MCHP217,348$20,194 09/30/2019
Toronto Dominion Bank206,997$19,231 09/30/2019
     MCHP206,997$19,231 09/30/2019
Mn Services Vermogensbeheer B.V.206,646$19,199 09/30/2019
     MCHP206,646$19,199 09/30/2019
State of Wisconsin Investment Board206,353$19,172 09/30/2019
     MCHP206,353$19,172 09/30/2019
Cramer Rosenthal Mcglynn LLC200,837$18,660 09/30/2019
     MCHP200,837$18,660 09/30/2019
Lannebo Fonder AB200,000$18,582 09/30/2019
     MCHP200,000$18,582 09/30/2019
Chevy Chase Trust Holdings Inc.199,647$18,550 09/30/2019
     MCHP199,647$18,550 09/30/2019
Hallmark Capital Management Inc.196,833$18,288 09/30/2019
     MCHP196,833$18,288 09/30/2019
ProShare Advisors LLC191,508$17,793 09/30/2019
     MCHP191,508$17,793 09/30/2019
Godsey & Gibb Associates188,251$17,490 09/30/2019
     MCHP188,251$17,490 09/30/2019
Raymond James Financial Services Advisors Inc.186,826$17,360 09/30/2019
     MCHP186,826$17,360 09/30/2019
State of New Jersey Common Pension Fund D177,800$16,519 09/30/2019
     MCHP177,800$16,519 09/30/2019
Mitsubishi UFJ Trust & Banking Corp179,643$16,400 09/30/2019
     MCHP179,643$16,400 09/30/2019
Gateway Investment Advisers LLC172,568$16,033 09/30/2019
     MCHP172,568$16,033 09/30/2019
Pinebridge Investments L.P.170,646$15,855 09/30/2019
     MCHP170,646$15,855 09/30/2019
Waters Parkerson & CO. LLC167,074$15,523 09/30/2019
     MCHP167,074$15,523 09/30/2019
Daiwa Securities Group Inc. $15,509 09/30/2019
     NOTE 15,000,000$9,516 09/30/2019
     MCHP60,927$5,993 09/30/2019
First National Bank of Omaha165,866$15,411 09/30/2019
     MCHP165,866$15,411 09/30/2019
Balyasny Asset Management LLC $15,303 09/30/2019
     MCHP260,510$24,204 09/30/2019
     Put95,800$8,901 09/30/2019
Symphony Asset Management LLC $15,174 09/30/2019
     NOTE 18,000,000$15,174 09/30/2019
Great West Life Assurance Co. Can161,468$15,006 09/30/2019
     MCHP161,468$15,006 09/30/2019
RMB Capital Management LLC159,657$14,834 09/30/2019
     MCHP159,657$14,834 09/30/2019
Markel Corp159,000$14,773 09/30/2019
     MCHP159,000$14,773 09/30/2019
BB&T Securities LLC $14,613 09/30/2019
     MCHP157,307$14,592 09/30/2019
     NOTE 111,000$21 09/30/2019
Villere ST Denis J & Co. LLC151,260$14,053 09/30/2019
     MCHP151,260$14,053 09/30/2019
Clearbridge Investments LLC $13,993 09/30/2019
     MCHP150,540$13,987 09/30/2019
     NOTE 150,000$6 09/30/2019
Epoch Investment Partners Inc.146,799$13,639 09/30/2019
     MCHP146,799$13,639 09/30/2019
Aperio Group LLC144,788$13,453 09/30/2019
     MCHP144,788$13,453 09/30/2019
M&T Bank Corp $13,368 09/30/2019
     MCHP143,608$13,343 09/30/2019
     NOTE 113,000$25 09/30/2019
Nicholas Company Inc.143,405$13,324 09/30/2019
     MCHP143,405$13,324 09/30/2019
Massmutual Trust Co. FSB ADV141,352$13,133 09/30/2019
     MCHP141,352$13,133 09/30/2019
Envestnet Asset Management Inc.141,038$13,104 09/30/2019
     MCHP141,038$13,104 09/30/2019
Rafferty Asset Management LLC138,314$12,851 09/30/2019
     MCHP138,314$12,851 09/30/2019
State of Tennessee Treasury Department137,195$12,747 09/30/2019
     MCHP137,195$12,747 09/30/2019
Oaktree Capital Management LP $12,597 09/30/2019
     CV SR SUB NT9,767,000$12,597 09/30/2019
Edmond DE Rothschild Holding S.A. $12,290 09/30/2019
     NOTE 19,518,000$12,274 09/30/2019
     MCHP175$16 09/30/2019
Vident Investment Advisory LLC131,288$12,198 09/30/2019
     MCHP131,288$12,198 09/30/2019
CSS LLC IL $12,166 09/30/2019
     NOTE 16,879,000$13,095 09/30/2019
     Put10,000$929 09/30/2019
Asset Management One Co. Ltd.127,423$11,840 09/30/2019
     MCHP127,423$11,840 09/30/2019
KDI Capital Partners LLC126,216$11,727 09/30/2019
     MCHP126,216$11,727 09/30/2019
Advisors Capital Management LLC125,473$11,658 09/30/2019
     MCHP125,473$11,658 09/30/2019
Polar Capital LLP $11,608 09/30/2019
     NOTE 19,000,000$11,608 09/30/2019
Trust Co. of Virginia VA124,123$11,532 09/30/2019
     MCHP124,123$11,532 09/30/2019
Nicholas Investment Partners LP $11,405 09/30/2019
     NOTE 24,630,000$5,957 09/30/2019
     NOTE 12,160,000$2,781 09/30/2019
     MCHP28,700$2,667 09/30/2019
Voya Investment Management LLC114,542$10,642 09/30/2019
     MCHP114,542$10,642 09/30/2019
Crossmark Global Holdings Inc.113,659$10,560 09/30/2019
     MCHP113,659$10,560 09/30/2019
Panagora Asset Management Inc.107,336$9,973 09/30/2019
     MCHP107,336$9,973 09/30/2019
Davidson Investment Advisors107,105$9,951 09/30/2019
     MCHP107,105$9,951 09/30/2019
Westchester Capital Management Inc.105,527$9,805 09/30/2019
     MCHP105,527$9,805 09/30/2019
Retirement Systems of Alabama104,243$9,685 09/30/2019
     MCHP104,243$9,685 09/30/2019
Standard Life Aberdeen plc101,881$9,466 09/30/2019
     MCHP101,881$9,466 09/30/2019
American International Group Inc.101,241$9,406 09/30/2019
     MCHP101,241$9,406 09/30/2019
Grandeur Peak Global Advisors LLC100,670$9,353 09/30/2019
     MCHP100,670$9,353 09/30/2019
Opti Capital Management LP $9,294 09/30/2019
     NOTE 14,884$9,294 09/30/2019
MainStreet Investment Advisors LLC97,646$9,072 09/30/2019
     MCHP97,646$9,072 09/30/2019
Philadelphia Trust Co.97,332$9,043 09/30/2019
     MCHP97,332$9,043 09/30/2019
Employees Retirement System of Texas97,222$9,033 09/30/2019
     MCHP97,222$9,033 09/30/2019
Bank of The West96,272$8,944 09/30/2019
     MCHP96,272$8,944 09/30/2019
Muhlenkamp & Co. Inc.95,119$8,838 09/30/2019
     MCHP95,119$8,838 09/30/2019
Strategy Asset Managers LLC93,136$8,653 09/30/2019
     MCHP93,136$8,653 09/30/2019
PNC Financial Services Group Inc.91,293$8,485 09/30/2019
     MCHP91,293$8,485 09/30/2019
Columbus Circle Investors90,456$8,404 09/30/2019
     MCHP90,456$8,404 09/30/2019
Guggenheim Capital LLC90,234$8,384 09/30/2019
     MCHP90,234$8,384 09/30/2019
Millennium Management LLC90,189$8,379 09/30/2019
     MCHP90,189$8,379 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $8,277 09/30/2019
     MCHP54,614$5,074 09/30/2019
     NOTE 11,700,000$3,203 09/30/2019
Royal London Asset Management Ltd.88,809$8,250 09/30/2019
     MCHP88,809$8,250 09/30/2019
Brown Advisory Inc.87,266$8,109 09/30/2019
     MCHP87,266$8,109 09/30/2019
First Long Island Investors LLC85,904$7,981 09/30/2019
     MCHP85,904$7,981 09/30/2019
Nomura Asset Management Co. Ltd. $7,902 09/30/2019
     MCHP85,049$7,902 09/30/2019
     NOTE 10$0 09/30/2019
Williams Jones Wealth Management LLC.83,890$7,794 09/30/2019
     MCHP83,890$7,794 09/30/2019
Fore Capital LLC $7,613 09/30/2019
     NOTE 14,000,000$7,613 09/30/2019
State of Alaska Department of Revenue80,307$7,460 09/30/2019
     MCHP80,307$7,460 09/30/2019
Tegean Capital Management LLC80,000$7,433 09/30/2019
     MCHP80,000$7,433 09/30/2019
Nomura Holdings Inc. $7,389 09/30/2019
     CNV4,571,000$4,248 09/30/2019
     MCHP33,800$3,141 09/30/2019
Mastrapasqua Asset Management Inc.78,809$7,322 09/30/2019
     MCHP78,809$7,322 09/30/2019
Bank of Nova Scotia $7,280 09/30/2019
     NOTE 13,500,000$6,658 09/30/2019
     MCHP6,693$622 09/30/2019
Commerzbank Aktiengesellschaft FI78,268$7,272 09/30/2019
     MCHP78,268$7,272 09/30/2019
OLD National Bancorp IN78,080$7,254 09/30/2019
     MCHP78,080$7,254 09/30/2019
Williams Jones & Associates LLC82,315$7,137 06/30/2019
     MCHP82,315$7,137 06/30/2019
Arizona State Retirement System76,769$7,133 09/30/2019
     MCHP76,769$7,133 09/30/2019
Group One Trading L.P. $6,922 09/30/2019
     Call75,000$6,968 09/30/2019
     Put500$46 09/30/2019
Marsico Capital Management LLC69,108$6,421 09/30/2019
     MCHP69,108$6,421 09/30/2019
Sandy Spring Bank68,335$6,349 09/30/2019
     MCHP68,335$6,349 09/30/2019
SVA Wealth Management LLC68,288$6,345 09/30/2019
     MCHP68,288$6,345 09/30/2019
Boston Private Wealth LLC67,105$6,235 09/30/2019
     MCHP67,105$6,235 09/30/2019
Oregon Public Employees Retirement Fund66,308$6,161 09/30/2019
     MCHP66,308$6,161 09/30/2019
Gotham Asset Management LLC66,200$6,151 09/30/2019
     MCHP66,200$6,151 09/30/2019
Logan Capital Management Inc.65,606$6,096 09/30/2019
     MCHP65,606$6,096 09/30/2019
MetLife Investment Management LLC64,780$6,019 09/30/2019
     MCHP64,780$6,019 09/30/2019
BB&T Corp64,458$5,989 09/30/2019
     MCHP64,458$5,989 09/30/2019
Cibc World Markets Corp64,044$5,950 09/30/2019
     MCHP64,044$5,950 09/30/2019
Kayne Anderson Rudnick Investment Management LLC63,931$5,940 09/30/2019
     MCHP63,931$5,940 09/30/2019
Captrust Financial Advisors63,907$5,938 09/30/2019
     MCHP63,907$5,938 09/30/2019
Motco63,665$5,915 09/30/2019
     MCHP63,665$5,915 09/30/2019
Glenmede Trust Co. NA63,061$5,858 09/30/2019
     MCHP63,061$5,858 09/30/2019
AMP Capital Investors Ltd62,379$5,694 09/30/2019
     MCHP62,379$5,694 09/30/2019
Wisconsin Capital Management LLC61,160$5,682 09/30/2019
     MCHP61,160$5,682 09/30/2019
North American Management Corp59,505$5,529 09/30/2019
     MCHP59,505$5,529 09/30/2019
Opus Investment Management Inc.58,900$5,472 09/30/2019
     MCHP58,900$5,472 09/30/2019
Aviva PLC57,972$5,386 09/30/2019
     MCHP57,972$5,386 09/30/2019
LPL Financial LLC57,793$5,370 09/30/2019
     MCHP57,793$5,370 09/30/2019
State of Michigan Retirement System57,272$5,321 09/30/2019
     MCHP57,272$5,321 09/30/2019
Nisa Investment Advisors LLC56,226$5,224 09/30/2019
     MCHP56,226$5,224 09/30/2019
Treasurer of the State of North Carolina55,669$5,172 09/30/2019
     MCHP55,669$5,172 09/30/2019
Rudd International Inc.55,612$5,166 09/30/2019
     MCHP55,612$5,166 09/30/2019
WINTON GROUP Ltd55,592$5,165 09/30/2019
     MCHP55,592$5,165 09/30/2019
Canada Pension Plan Investment Board54,800$5,091 09/30/2019
     MCHP54,800$5,091 09/30/2019
Trust Co. of Toledo NA OH54,736$5,085 09/30/2019
     MCHP54,736$5,085 09/30/2019
Gulf International Bank UK Ltd52,246$4,854 09/30/2019
     MCHP52,246$4,854 09/30/2019
Xact Kapitalforvaltning AB50,464$4,689 09/30/2019
     MCHP50,464$4,689 09/30/2019
Mirae Asset Global Investments Co. Ltd.49,572$4,606 09/30/2019
     MCHP49,572$4,606 09/30/2019
Wesbanco Bank Inc.49,555$4,604 09/30/2019
     MCHP49,555$4,604 09/30/2019
Sterling Capital Management LLC49,476$4,597 09/30/2019
     MCHP49,476$4,597 09/30/2019
Comerica Bank47,770$4,498 09/30/2019
     MCHP47,770$4,498 09/30/2019
Mandatum Life Insurance Co Ltd48,400$4,497 09/30/2019
     MCHP48,400$4,497 09/30/2019
Maverick Capital Ltd.48,396$4,496 09/30/2019
     MCHP48,396$4,496 09/30/2019
Skandinaviska Enskilda Banken AB publ 47,826$4,444 09/30/2019
     MCHP47,826$4,444 09/30/2019
Commerce Bank47,776$4,439 09/30/2019
     MCHP47,776$4,439 09/30/2019
Rench Wealth Management Inc.47,284$4,393 09/30/2019
     MCHP47,284$4,393 09/30/2019
Associated Banc Corp47,114$4,377 09/30/2019
     MCHP47,114$4,377 09/30/2019
Doheny Asset Management CA46,275$4,299 09/30/2019
     MCHP46,275$4,299 09/30/2019
Commonwealth Equity Services LLC46,248$4,296 09/30/2019
     MCHP46,248$4,296 09/30/2019
Public Sector Pension Investment Board46,076$4,281 09/30/2019
     MCHP46,076$4,281 09/30/2019
Sheets Smith Wealth Management45,896$4,264 09/30/2019
     MCHP45,896$4,264 09/30/2019
BRYN MAWR TRUST Co45,643$4,241 09/30/2019
     MCHP45,643$4,241 09/30/2019
Texas Permanent School Fund44,341$4,120 09/30/2019
     MCHP44,341$4,120 09/30/2019
Utah Retirement Systems44,173$4,104 09/30/2019
     MCHP44,173$4,104 09/30/2019
City Holding Co.43,970$4,085 09/30/2019
     MCHP43,970$4,085 09/30/2019
Nippon Life Global Investors Americas Inc.43,840$4,073 09/30/2019
     MCHP43,840$4,073 09/30/2019
Atlantic Union Bankshares Corp43,648$4,055 09/30/2019
     MCHP43,648$4,055 09/30/2019
Stonebridge Capital Advisors LLC42,706$3,968 09/30/2019
     MCHP42,706$3,968 09/30/2019
Cozad Asset Management Inc.42,664$3,964 09/30/2019
     MCHP42,664$3,964 09/30/2019
Pier 88 Investment Partners LLC $3,927 09/30/2019
     Convertible Bonds3,050,000$3,927 09/30/2019
Jane Street Group LLC $3,899 09/30/2019
     NOTE 22,225,000$2,860 09/30/2019
     Call23,600$2,193 09/30/2019
     Put16,400$1,524 09/30/2019
     MCHP2,245$209 09/30/2019
     NOTE 1125,000$161 09/30/2019
M. Kraus & Co41,630$3,868 09/30/2019
     MCHP41,630$3,868 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.41,440$3,850 09/30/2019
     MCHP41,440$3,850 09/30/2019
Private Advisor Group LLC39,570$3,816 09/30/2019
     MCHP39,570$3,816 09/30/2019
Pacer Advisors Inc.40,709$3,782 09/30/2019
     MCHP40,709$3,782 09/30/2019
Nordea Investment Management AB41,025$3,767 09/30/2019
     MCHP41,025$3,767 09/30/2019
Brookmont Capital Management40,536$3,766 09/30/2019
     MCHP40,536$3,766 09/30/2019
Zurich Insurance Group Ltd FI39,927$3,710 09/30/2019
     MCHP39,927$3,710 09/30/2019
Investment Management of Virginia LLC39,907$3,708 09/30/2019
     MCHP39,907$3,708 09/30/2019
Steward Partners Investment Advisory LLC39,827$3,700 09/30/2019
     MCHP39,827$3,700 09/30/2019
Ameritas Investment Partners Inc. $3,693 09/30/2019
     CONV2,250,000$2,896 09/30/2019
     MCHP8,574$797 09/30/2019
Janney Montgomery Scott LLC39,443$3,665 09/30/2019
     MCHP39,443$3,665 09/30/2019
HighTower Advisors LLC39,452$3,657 09/30/2019
     MCHP39,452$3,657 09/30/2019
Metropolitan Life Insurance Co NY38,818$3,607 09/30/2019
     MCHP38,818$3,607 09/30/2019
A.R.T. Advisors LLC38,700$3,596 09/30/2019
     MCHP38,700$3,596 09/30/2019
Simplex Trading LLC $3,517 09/30/2019
     Call639$5,936 09/30/2019
     Put269$2,499 09/30/2019
     MCHP862$80 09/30/2019
First Interstate Bank37,841$3,516 09/30/2019
     MCHP37,841$3,516 09/30/2019
Landmark Bank37,325$3,468 09/30/2019
     MCHP37,325$3,468 09/30/2019
CIBC Asset Management Inc37,255$3,461 09/30/2019
     MCHP37,255$3,461 09/30/2019
BKD Wealth Advisors LLC37,104$3,447 09/30/2019
     MCHP37,104$3,447 09/30/2019
BOKF NA36,823$3,421 09/30/2019
     MCHP36,823$3,421 09/30/2019
Community Bank & Trust Waco Texas36,742$3,414 09/30/2019
     MCHP36,742$3,414 09/30/2019
Sustainable Insight Capital Management LLC35,600$3,308 09/30/2019
     MCHP35,600$3,308 09/30/2019
Telemus Capital LLC35,520$3,300 09/30/2019
     MCHP35,520$3,300 09/30/2019
Mutual of America Capital Management LLC35,371$3,286 09/30/2019
     MCHP35,371$3,286 09/30/2019
Nissay Asset Management Corp Japan ADV35,253$3,275 09/30/2019
     MCHP35,253$3,275 09/30/2019
Norinchukin Bank The35,108$3,262 09/30/2019
     MCHP35,108$3,262 09/30/2019
Amalgamated Bank34,552$3,210 09/30/2019
     MCHP34,552$3,210 09/30/2019
Legacy Capital Partners Inc.34,100$3,168 09/30/2019
     MCHP34,100$3,168 09/30/2019
Mason Street Advisors LLC33,913$3,151 09/30/2019
     MCHP33,913$3,151 09/30/2019
Pinnacle Financial Partners Inc.33,719$3,133 09/30/2019
     MCHP33,719$3,133 09/30/2019
United Capital Financial Advisers LLC33,218$3,086 09/30/2019
     MCHP33,218$3,086 09/30/2019
Natixis Advisors L.P.33,125$3,078 09/30/2019
     MCHP33,125$3,078 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,555$3,025 09/30/2019
     MCHP32,555$3,025 09/30/2019
Capital Analysts LLC $3,020 09/30/2019
     MCHP32,474$3,017 09/30/2019
     NOTE 12,000$3 09/30/2019
Cubist Systematic Strategies LLC32,485$3,018 09/30/2019
     MCHP32,485$3,018 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund32,438$3,014 09/30/2019
     MCHP32,438$3,014 09/30/2019
Simmons Bank32,240$2,995 09/30/2019
     MCHP32,240$2,995 09/30/2019
Naples Global Advisors LLC31,570$2,933 09/30/2019
     MCHP31,570$2,933 09/30/2019
German American Bancorp Inc.31,134$2,892 09/30/2019
     MCHP31,134$2,892 09/30/2019
Profund Advisors LLC30,918$2,873 09/30/2019
     MCHP30,918$2,873 09/30/2019
Ostrum Asset Management $2,855 09/30/2019
     Convertible Bond2,210$2,855 09/30/2019
Westpac Banking Corp30,542$2,838 09/30/2019
     MCHP30,542$2,838 09/30/2019
B & T Capital Management DBA Alpha Capital Management30,072$2,794 09/30/2019
     MCHP30,072$2,794 09/30/2019
Probity Advisors Inc.30,037$2,791 09/30/2019
     MCHP30,037$2,791 09/30/2019
KBC Group NV30,034$2,790 09/30/2019
     MCHP30,034$2,790 09/30/2019
1ST Source Bank29,647$2,755 09/30/2019
     MCHP29,647$2,755 09/30/2019
Orleans Capital Management Corp LA29,484$2,739 09/30/2019
     MCHP29,484$2,739 09/30/2019
American Assets Investment Management LLC29,060$2,700 09/30/2019
     MCHP29,060$2,700 09/30/2019
Worldquant Millennium Advisors LLC29,011$2,695 09/30/2019
     MCHP29,011$2,695 09/30/2019
Bennicas & Associates Inc.28,933$2,688 09/30/2019
     MCHP28,933$2,688 09/30/2019
CMH Wealth Management LLC26,900$2,499 09/30/2019
     MCHP26,900$2,499 09/30/2019
IFM Investors Pty Ltd26,727$2,483 09/30/2019
     MCHP26,727$2,483 09/30/2019
Chemical Bank27,924$2,421 06/30/2019
     MCHP27,924$2,421 06/30/2019
Compagnie Lombard Odier SCmA $2,406 09/30/2019
     NOTE 11,861,000$2,402 09/30/2019
     MCHP43$4 09/30/2019
DNB Asset Management AS25,829$2,400 09/30/2019
     MCHP25,829$2,400 09/30/2019
Hartford Investment Management Co.25,698$2,388 09/30/2019
     MCHP25,698$2,388 09/30/2019
Peoples Financial Services CORP.25,480$2,367 09/30/2019
     MCHP25,480$2,367 09/30/2019
Glaxis Capital Management LLC25,420$2,362 09/30/2019
     MCHP25,420$2,362 09/30/2019
Creative Planning25,358$2,356 09/30/2019
     MCHP25,358$2,356 09/30/2019
Advisors Asset Management Inc.25,302$2,351 09/30/2019
     MCHP25,302$2,351 09/30/2019
TCF National Bank25,024$2,325 09/30/2019
     MCHP25,024$2,325 09/30/2019
NJ State Employees Deferred Compensation Plan25,000$2,323 09/30/2019
     MCHP25,000$2,323 09/30/2019
Regal Investment Advisors LLC24,871$2,311 09/30/2019
     MCHP24,871$2,311 09/30/2019
Two Sigma Investments LP $2,303 09/30/2019
     MCHP21,182$1,968 09/30/2019
     Call12,000$1,115 09/30/2019
     Put8,400$780 09/30/2019
MUFG Americas Holdings Corp24,732$2,298 09/30/2019
     MCHP24,732$2,298 09/30/2019
Oppenheimer & Co. Inc.24,567$2,283 09/30/2019
     MCHP24,567$2,283 09/30/2019
Securian Asset Management Inc24,393$2,266 09/30/2019
     MCHP24,393$2,266 09/30/2019
Partner Investment Management L.P.23,996$2,229 09/30/2019
     MCHP23,996$2,229 09/30/2019
NBT Bank N A NY23,933$2,224 09/30/2019
     MCHP23,933$2,224 09/30/2019
Fiduciary Trust Co.23,918$2,222 09/30/2019
     MCHP23,918$2,222 09/30/2019
Papp L Roy & Associates23,849$2,216 09/30/2019
     MCHP23,849$2,216 09/30/2019
Teachers Retirement System of The State of Kentucky23,771$2,209 09/30/2019
     MCHP23,771$2,209 09/30/2019
Torch Wealth Management LLC23,625$2,195 09/30/2019
     MCHP23,625$2,195 09/30/2019
AlphaCrest Capital Management LLC23,411$2,175 09/30/2019
     MCHP23,411$2,175 09/30/2019
First Merchants Corp23,160$2,151 09/30/2019
     MCHP23,160$2,151 09/30/2019
Cordasco Financial Network23,125$2,149 09/30/2019
     MCHP23,125$2,149 09/30/2019
Shelton Capital Management22,977$2,135 09/30/2019
     MCHP22,977$2,135 09/30/2019
Enterprise Trust & Investment Co22,936$2,131 09/30/2019
     MCHP22,936$2,131 09/30/2019
BP PLC22,200$2,062 09/30/2019
     MCHP22,200$2,062 09/30/2019
Paloma Partners Management Co21,865$2,032 09/30/2019
     MCHP21,865$2,032 09/30/2019
Boltwood Capital Management21,750$2,021 09/30/2019
     MCHP21,750$2,021 09/30/2019
Capital Impact Advisors LLC22,061$2,014 09/30/2019
     MCHP22,061$2,014 09/30/2019
DekaBank Deutsche Girozentrale20,936$1,984 09/30/2019
     MCHP20,936$1,984 09/30/2019
Lombard Odier Asset Management Switzerland SA $1,983 09/30/2019
     NOTE 11,344,000$1,734 09/30/2019
     MCHP2,676$249 09/30/2019
Advisor Group Inc. $1,954 09/30/2019
     MCHP20,764$1,930 09/30/2019
     NOTE 117$24 09/30/2019
Plimoth Trust Co. LLC20,325$1,888 09/30/2019
     MCHP20,325$1,888 09/30/2019
Ladenburg Thalmann Financial Services Inc.20,172$1,875 09/30/2019
     MCHP20,172$1,875 09/30/2019
Allstate Corp20,075$1,865 09/30/2019
     MCHP20,075$1,865 09/30/2019
Brasada Capital Management LP19,825$1,842 09/30/2019
     MCHP19,825$1,842 09/30/2019
Corient Capital Partners LLC19,706$1,830 09/30/2019
     MCHP19,706$1,830 09/30/2019
Alerus Financial NA19,675$1,828 09/30/2019
     MCHP19,675$1,828 09/30/2019
Bright Rock Capital Management LLC19,800$1,816 09/30/2019
     MCHP19,800$1,816 09/30/2019
Ancora Advisors LLC19,458$1,808 09/30/2019
     MCHP19,458$1,808 09/30/2019
ETF Managers Group LLC19,543$1,784 09/30/2019
     MCHP19,543$1,784 09/30/2019
Cambridge Investment Research Advisors Inc.19,160$1,780 09/30/2019
     MCHP19,160$1,780 09/30/2019
Jackson Wealth Management LLC19,241$1,780 09/30/2019
     MCHP19,241$1,780 09/30/2019
Mainstay Capital Management LLC ADV18,840$1,751 09/30/2019
     MCHP18,840$1,751 09/30/2019
Strs Ohio18,782$1,745 09/30/2019
     MCHP18,782$1,745 09/30/2019
Pegasus Partners Ltd.18,758$1,743 09/30/2019
     MCHP18,758$1,743 09/30/2019
Hartline Investment Corp18,675$1,735 09/30/2019
     MCHP18,675$1,735 09/30/2019
Oppenheimer Asset Management Inc. $1,732 09/30/2019
     MCHP16,971$1,577 09/30/2019
     NOTE 182,000$155 09/30/2019
Raymond James Trust N.A.18,604$1,729 09/30/2019
     MCHP18,604$1,729 09/30/2019
Robeco Institutional Asset Management B.V.18,526$1,720 09/30/2019
     MCHP18,526$1,720 09/30/2019
First United Bank Trust18,478$1,717 09/30/2019
     MCHP18,478$1,717 09/30/2019
New Mexico Educational Retirement Board18,400$1,710 09/30/2019
     MCHP18,400$1,710 09/30/2019
Norway Savings Bank18,395$1,709 09/30/2019
     MCHP18,395$1,709 09/30/2019
Stephens Inc. AR18,031$1,675 09/30/2019
     MCHP18,031$1,675 09/30/2019
WASHINGTON TRUST Co17,670$1,666 09/30/2019
     MCHP17,670$1,666 09/30/2019
Sowell Financial Services LLC17,623$1,637 09/30/2019
     MCHP17,623$1,637 09/30/2019
Northwestern Mutual Wealth Management Co.17,573$1,632 09/30/2019
     MCHP17,573$1,632 09/30/2019
Cohen & Steers Inc.17,554$1,631 09/30/2019
     MCHP17,554$1,631 09/30/2019
Meiji Yasuda Life Insurance Co17,248$1,603 09/30/2019
     MCHP17,248$1,603 09/30/2019
Keybank National Association OH16,794$1,560 09/30/2019
     MCHP16,794$1,560 09/30/2019
Andra AP fonden16,700$1,552 09/30/2019
     MCHP16,700$1,552 09/30/2019
Loomis Sayles & Co. L P $1,536 09/30/2019
     CV BND15,863$1,474 09/30/2019
     MCHP669$62 09/30/2019
Macquarie Group Ltd. $1,536 09/30/2019
     NOTE 1860,000$1,183 09/30/2019
     MCHP3,800$353 09/30/2019
Andesa Financial Management Inc.16,511$1,531 09/30/2019
     MCHP16,511$1,531 09/30/2019
Pennsylvania Trust Co16,424$1,526 09/30/2019
     MCHP16,424$1,526 09/30/2019
Hills Bank & Trust Co.16,162$1,501 09/30/2019
     MCHP16,162$1,501 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH16,188$1,472 09/30/2019
     MCHP16,188$1,472 09/30/2019
Greenleaf Trust15,669$1,456 09/30/2019
     MCHP15,669$1,456 09/30/2019
Caisse DE Depot ET Placement DU Quebec15,300$1,422 09/30/2019
     MCHP15,300$1,422 09/30/2019
Citizens & Northern Corp15,268$1,419 09/30/2019
     MCHP15,268$1,419 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,254$1,417 09/30/2019
     MCHP15,254$1,417 09/30/2019
World Asset Management Inc15,169$1,409 09/30/2019
     MCHP15,169$1,409 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd14,714$1,367 09/30/2019
     MCHP14,714$1,367 09/30/2019
Bremer Bank National Association14,674$1,363 09/30/2019
     MCHP14,674$1,363 09/30/2019
Townsend & Associates Inc15,234$1,360 09/30/2019
     MCHP15,234$1,360 09/30/2019
Shaker Investments LLC OH14,306$1,329 09/30/2019
     MCHP14,306$1,329 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt14,065$1,307 09/30/2019
     MCHP14,065$1,307 09/30/2019
JGP Wealth Management LLC14,355$1,300 09/30/2019
     MCHP14,355$1,300 09/30/2019
Voya Financial Advisors Inc.13,959$1,274 09/30/2019
     MCHP13,959$1,274 09/30/2019
WESCAP Management Group Inc.13,675$1,270 09/30/2019
     MCHP13,675$1,270 09/30/2019
Canandaigua National Bank & Trust Co.13,434$1,248 09/30/2019
     MCHP13,434$1,248 09/30/2019
Shell Asset Management Co.13,409$1,246 09/30/2019
     MCHP13,409$1,246 09/30/2019
Rathbone Brothers plc13,380$1,243 09/30/2019
     MCHP13,380$1,243 09/30/2019
HAP Trading LLC $1,237 09/30/2019
     MCHP21,038$1,955 09/30/2019
     Put121,800$718 09/30/2019
Oak Asset Management LLC13,318$1,237 09/30/2019
     MCHP13,318$1,237 09/30/2019
Crossvault Capital Management LLC13,208$1,227 09/30/2019
     MCHP13,208$1,227 09/30/2019
Suntrust Banks Inc.13,097$1,216 09/30/2019
     MCHP13,097$1,216 09/30/2019
Tributary Capital Management LLC12,950$1,203 09/30/2019
     MCHP12,950$1,203 09/30/2019
Elmwood Wealth Management Inc.12,920$1,200 09/30/2019
     MCHP12,920$1,200 09/30/2019
Azimuth Capital Management LLC12,880$1,197 09/30/2019
     MCHP12,880$1,197 09/30/2019
Westover Capital Advisors LLC12,813$1,190 09/30/2019
     MCHP12,813$1,190 09/30/2019
Northwest Investment Counselors LLC12,714$1,181 09/30/2019
     MCHP12,714$1,181 09/30/2019
Elkfork Partners LLC12,648$1,175 09/30/2019
     MCHP12,648$1,175 09/30/2019
Exchange Capital Management Inc.12,605$1,171 09/30/2019
     MCHP12,605$1,171 09/30/2019
CENTRAL TRUST Co12,451$1,157 09/30/2019
     MCHP12,451$1,157 09/30/2019
Meitav Dash Investments Ltd.12,363$1,150 09/30/2019
     MCHP12,363$1,150 09/30/2019
Adage Capital Partners GP L.L.C.12,300$1,143 09/30/2019
     MCHP12,300$1,143 09/30/2019
Coldstream Capital Management Inc.12,220$1,136 09/30/2019
     MCHP12,220$1,136 09/30/2019
Wealth Advisors of Tampa Bay LLC12,070$1,121 09/30/2019
     MCHP12,070$1,121 09/30/2019
Tiemann Investment Advisors LLC12,020$1,117 09/30/2019
     MCHP12,020$1,117 09/30/2019
Tower Research Capital LLC TRC 11,857$1,102 09/30/2019
     MCHP11,857$1,102 09/30/2019
Delta Financial Advisors LLC11,858$1,102 09/30/2019
     MCHP11,858$1,102 09/30/2019
FDx Advisors Inc.11,811$1,097 09/30/2019
     MCHP11,811$1,097 09/30/2019
Exane Derivatives11,724$1,089 09/30/2019
     MCHP11,724$1,089 09/30/2019
PEAK6 Investments LLC $1,087 09/30/2019
     Call12,500$1,161 09/30/2019
     Put800$74 09/30/2019
Pendal Group Ltd11,689$1,086 09/30/2019
     MCHP11,689$1,086 09/30/2019
Knuff & Co LLC11,578$1,076 09/30/2019
     MCHP11,578$1,076 09/30/2019
Brown Brothers Harriman & Co.11,574$1,075 09/30/2019
     MCHP11,574$1,075 09/30/2019
Moors & Cabot Inc.11,547$1,074 09/30/2019
     MCHP11,547$1,074 09/30/2019
Alley Co LLC11,508$1,069 09/30/2019
     MCHP11,508$1,069 09/30/2019
Louisiana State Employees Retirement System11,400$1,059 09/30/2019
     MCHP11,400$1,059 09/30/2019
Aristotle Atlantic Partners LLC11,331$1,053 09/30/2019
     MCHP11,331$1,053 09/30/2019
Weiss Multi Strategy Advisers LLC11,307$1,051 09/30/2019
     MCHP11,307$1,051 09/30/2019
Covington Capital Management11,185$1,039 09/30/2019
     MCHP11,185$1,039 09/30/2019
LaSalle Street Capital Management LLC11,082$1,030 09/30/2019
     MCHP11,082$1,030 09/30/2019
Two Sigma Advisers LP10,855$1,009 09/30/2019
     MCHP10,855$1,009 09/30/2019
Mid Atlantic Financial Management Inc. ADV10,671$991 09/30/2019
     MCHP10,671$991 09/30/2019
Meiji Yasuda Asset Management Co Ltd.10,608$986 09/30/2019
     MCHP10,608$986 09/30/2019
Glen Harbor Capital Management LLC10,416$968 09/30/2019
     MCHP10,416$968 09/30/2019
Gagnon Securities LLC10,261$953 09/30/2019
     MCHP10,261$953 09/30/2019
Security National Bank10,256$953 09/30/2019
     MCHP10,256$953 09/30/2019
Boenning & Scattergood Inc.10,174$945 09/30/2019
     MCHP10,174$945 09/30/2019
Alight Capital Management LP10,000$929 09/30/2019
     MCHP10,000$929 09/30/2019
Atria Investments LLC9,834$914 09/30/2019
     MCHP9,834$914 09/30/2019
Lee Financial Co9,809$912 09/30/2019
     MCHP9,809$912 09/30/2019
Brinker Capital Inc.9,798$910 09/30/2019
     MCHP9,798$910 09/30/2019
Shamrock Asset Management LLC9,423$875 09/30/2019
     MCHP9,423$875 09/30/2019
Hardman Johnston Global Advisors LLC9,400$873 09/30/2019
     MCHP9,400$873 09/30/2019
Global Trust Asset Management LLC9,328$867 09/30/2019
     MCHP9,328$867 09/30/2019
Knights of Columbus Asset Advisors LLC9,090$845 09/30/2019
     MCHP9,090$845 09/30/2019
Northwestern Mutual Investment Management Company LLC9,064$842 09/30/2019
     MCHP9,064$842 09/30/2019
Whittier Trust Co. of Nevada Inc.9,035$840 09/30/2019
     MCHP9,035$840 09/30/2019
Machina Capital S.A.S.8,881$825 09/30/2019
     MCHP8,881$825 09/30/2019
First Hawaiian Bank8,872$824 09/30/2019
     MCHP8,872$824 09/30/2019
Crawford Investment Counsel Inc.8,545$794 09/30/2019
     MCHP8,545$794 09/30/2019
Piedmont Investment Advisors Inc.8,539$793 09/30/2019
     MCHP8,539$793 09/30/2019
Advisor Partners LLC8,446$785 09/30/2019
     MCHP8,446$785 09/30/2019
RNC Capital Management LLC9,042$784 06/30/2019
     MCHP9,042$784 06/30/2019
Peddock Capital Advisors LLC8,245$766 09/30/2019
     MCHP8,245$766 09/30/2019
Los Angeles Capital Management & Equity Research Inc.8,234$765 09/30/2019
     MCHP8,234$765 09/30/2019
Meadow Creek Investment Management LLC8,184$760 09/30/2019
     MCHP8,184$760 09/30/2019
HBK Sorce Advisory LLC8,168$759 09/30/2019
     MCHP8,168$759 09/30/2019
CI Investments Inc.8,101$753 09/30/2019
     MCHP8,101$753 09/30/2019
Honkamp Krueger Financial Services Inc.8,054$748 09/30/2019
     MCHP8,054$748 09/30/2019
Argent Trust Co8,034$746 09/30/2019
     MCHP8,034$746 09/30/2019
Beacon Pointe Wealth Advisors LLC8,017$745 09/30/2019
     MCHP8,017$745 09/30/2019
Teza Capital Management LLC7,817$726 09/30/2019
     MCHP7,817$726 09/30/2019
Cerity Partners LLC7,694$715 09/30/2019
     MCHP7,694$715 09/30/2019
Israel Discount Bank of New York7,684$714 09/30/2019
     MCHP7,684$714 09/30/2019
Cypress Capital Group7,616$708 09/30/2019
     MCHP7,616$708 09/30/2019
Jag Capital Management LLC7,472$694 09/30/2019
     MCHP7,472$694 09/30/2019
Legacy Private Trust Co.7,380$686 09/30/2019
     MCHP7,380$686 09/30/2019
Neo Ivy Capital Management7,931$685 09/30/2019
     MCHP7,931$685 09/30/2019
People s United Financial Inc.7,247$673 09/30/2019
     MCHP7,247$673 09/30/2019
Prospera Financial Services Inc7,231$672 09/30/2019
     MCHP7,231$672 09/30/2019
BerganKDV Wealth Management LLC7,194$668 09/30/2019
     MCHP7,194$668 09/30/2019
Rockefeller Capital Management L.P.7,179$667 09/30/2019
     MCHP7,179$667 09/30/2019
Vista Investment Management7,108$660 09/30/2019
     MCHP7,108$660 09/30/2019
Cigna Investments Inc. New6,955$656 09/30/2019
     MCHP6,955$656 09/30/2019
Riverhead Capital Management LLC7,056$656 09/30/2019
     MCHP7,056$656 09/30/2019
Sunbelt Securities Inc.6,962$647 09/30/2019
     MCHP6,962$647 09/30/2019
Mercer Global Advisors Inc. ADV6,857$637 09/30/2019
     MCHP6,857$637 09/30/2019
Morris Capital Advisors LLC6,827$634 09/30/2019
     MCHP6,827$634 09/30/2019
Fulton Breakefield Broenniman LLC6,802$632 09/30/2019
     MCHP6,802$632 09/30/2019
Chesley Taft & Associates LLC6,760$628 09/30/2019
     MCHP6,760$628 09/30/2019
Woodmont Investment Counsel LLC6,714$624 09/30/2019
     MCHP6,714$624 09/30/2019
BBVA USA Bancshares Inc.6,699$623 09/30/2019
     MCHP6,699$623 09/30/2019
Capital Investment Advisors LLC6,545$608 09/30/2019
     MCHP6,545$608 09/30/2019
Bahl & Gaynor Inc.6,500$604 09/30/2019
     MCHP6,500$604 09/30/2019
CWM Advisors LLC6,415$596 09/30/2019
     MCHP6,415$596 09/30/2019
Dynamic Technology Lab Private Ltd6,371$592 09/30/2019
     MCHP6,371$592 09/30/2019
Prio Wealth Limited Partnership6,315$587 09/30/2019
     MCHP6,315$587 09/30/2019
Camelot Portfolios LLC6,309$586 09/30/2019
     MCHP6,309$586 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,220$578 09/30/2019
     MCHP6,220$578 09/30/2019
Cable Hill Partners LLC6,195$576 09/30/2019
     MCHP6,195$576 09/30/2019
Coastline Trust Co6,155$572 09/30/2019
     MCHP6,155$572 09/30/2019
Columbia Asset Management6,105$567 09/30/2019
     MCHP6,105$567 09/30/2019
CIBC World Markets Inc.6,095$566 09/30/2019
     MCHP6,095$566 09/30/2019
Leavell Investment Management Inc.6,076$565 09/30/2019
     MCHP6,076$565 09/30/2019
LS Investment Advisors LLC6,056$563 09/30/2019
     MCHP6,056$563 09/30/2019
AE Wealth Management LLC5,991$557 09/30/2019
     MCHP5,991$557 09/30/2019
Everence Capital Management Inc.5,987$556 09/30/2019
     MCHP5,987$556 09/30/2019
Flinton Capital Management LLC5,952$553 09/30/2019
     MCHP5,952$553 09/30/2019
Enterprise Bank & Trust Co5,943$552 09/30/2019
     MCHP5,943$552 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,901$548 09/30/2019
     MCHP5,901$548 09/30/2019
Howard Capital Management Inc.5,875$546 09/30/2019
     MCHP5,875$546 09/30/2019
Nicolet Bankshares Inc.5,865$545 09/30/2019
     MCHP5,865$545 09/30/2019
Wealthfront Advisers LLC5,849$543 09/30/2019
     MCHP5,849$543 09/30/2019
Cpwm LLC5,794$538 09/30/2019
     MCHP5,794$538 09/30/2019
Avestar Capital LLC5,716$531 09/30/2019
     MCHP5,716$531 09/30/2019
Abner Herrman & Brock LLC5,660$526 09/30/2019
     MCHP5,660$526 09/30/2019
Veritable L.P.5,591$519 09/30/2019
     MCHP5,591$519 09/30/2019
Exencial Wealth Advisors LLC5,564$517 09/30/2019
     MCHP5,564$517 09/30/2019
First Financial Bank Trust Division5,506$512 09/30/2019
     MCHP5,506$512 09/30/2019
Bartlett & Co. LLC5,499$511 09/30/2019
     MCHP5,499$511 09/30/2019
Rampart Investment Management Company LLC5,454$507 09/30/2019
     MCHP5,454$507 09/30/2019
Fort Washington Investment Advisors Inc. OH5,365$498 09/30/2019
     MCHP5,365$498 09/30/2019
Tiverton Asset Management LLC5,353$497 09/30/2019
     MCHP5,353$497 09/30/2019
Douglas Lane & Associates LLC5,348$497 09/30/2019
     MCHP5,348$497 09/30/2019
HRT Financial LLC5,346$496 09/30/2019
     MCHP5,346$496 09/30/2019
Peapack Gladstone Financial Corp5,286$491 09/30/2019
     MCHP5,286$491 09/30/2019
MML Investors Services LLC5,112$475 09/30/2019
     MCHP5,112$475 09/30/2019
Iberiabank Corp5,066$471 09/30/2019
     MCHP5,066$471 09/30/2019
Bridges Investment Management Inc.5,001$465 09/30/2019
     MCHP5,001$465 09/30/2019
Bellevue Group AG5,000$465 09/30/2019
     MCHP5,000$465 09/30/2019
Level Four Advisory Services LLC4,948$460 09/30/2019
     MCHP4,948$460 09/30/2019
Biltmore Wealth Management LLC4,943$459 09/30/2019
     MCHP4,943$459 09/30/2019
CNB Bank4,930$458 09/30/2019
     MCHP4,930$458 09/30/2019
Tompkins Financial Corp4,923$457 09/30/2019
     MCHP4,923$457 09/30/2019
Archford Capital Strategies LLC4,900$455 09/30/2019
     MCHP4,900$455 09/30/2019
Lodestar Investment Counsel LLC IL5,199$451 06/30/2019
     MCHP5,199$451 06/30/2019
SFE Investment Counsel4,749$441 09/30/2019
     MCHP4,749$441 09/30/2019
Dupont Capital Management Corp4,700$437 09/30/2019
     MCHP4,700$437 09/30/2019
Colony Group LLC4,629$430 09/30/2019
     MCHP4,629$430 09/30/2019
South Dakota Investment Council4,500$418 09/30/2019
     MCHP4,500$418 09/30/2019
Silvercrest Asset Management Group LLC4,475$416 09/30/2019
     MCHP4,475$416 09/30/2019
Winslow Evans & Crocker Inc.4,396$412 09/30/2019
     MCHP4,396$412 09/30/2019
SlateStone Wealth LLC4,400$409 09/30/2019
     MCHP4,400$409 09/30/2019
Wetherby Asset Management Inc.4,371$406 09/30/2019
     MCHP4,371$406 09/30/2019
Huntington National Bank4,357$405 09/30/2019
     MCHP4,357$405 09/30/2019
First Midwest Bank Trust Division4,358$405 09/30/2019
     MCHP4,358$405 09/30/2019
Synovus Financial Corp4,331$403 09/30/2019
     MCHP4,331$403 09/30/2019
Ridgewood Investments LLC4,300$400 09/30/2019
     MCHP4,300$400 09/30/2019
Flow Traders U.S. LLC4,270$397 09/30/2019
     MCHP4,270$397 09/30/2019
Migdal Insurance & Financial Holdings Ltd.4,177$388 09/30/2019
     MCHP4,177$388 09/30/2019
Redpoint Investment Management Pty Ltd4,143$385 09/30/2019
     MCHP4,143$385 09/30/2019
Bourne Lent Asset Management Inc.4,115$382 09/30/2019
     MCHP4,115$382 09/30/2019
TCG Advisors LP4,025$374 09/30/2019
     MCHP4,025$374 09/30/2019
Sawtooth Solutions LLC3,979$370 09/30/2019
     MCHP3,979$370 09/30/2019
Foundry Partners LLC3,953$367 09/30/2019
     MCHP3,953$367 09/30/2019
Texas Capital Bancshares Inc. TX3,921$364 09/30/2019
     MCHP3,921$364 09/30/2019
Sigma Planning Corp3,921$364 09/30/2019
     MCHP3,921$364 09/30/2019
Payden & Rygel3,900$362 09/30/2019
     MCHP3,900$362 09/30/2019
Alps Advisors Inc.3,893$362 09/30/2019
     MCHP3,893$362 09/30/2019
Stratos Wealth Partners LTD.3,845$357 09/30/2019
     MCHP3,845$357 09/30/2019
Conning Inc.3,815$354 09/30/2019
     MCHP3,815$354 09/30/2019
First Mercantile Trust Co.3,815$354 09/30/2019
     MCHP3,815$354 09/30/2019
Heritage Wealth Advisors3,813$354 09/30/2019
     MCHP3,813$354 09/30/2019
West Branch Capital LLC3,785$352 09/30/2019
     MCHP3,785$352 09/30/2019
Wrapmanager Inc.3,735$347 09/30/2019
     MCHP3,735$347 09/30/2019
CAPROCK Group Inc.3,732$347 09/30/2019
     MCHP3,732$347 09/30/2019
Boston Family Office LLC3,713$345 09/30/2019
     MCHP3,713$345 09/30/2019
Bank OZK3,623$337 09/30/2019
     MCHP3,623$337 09/30/2019
Cetera Advisor Networks LLC3,582$335 09/30/2019
     MCHP3,582$335 09/30/2019
Cleararc Capital Inc.3,572$332 09/30/2019
     MCHP3,572$332 09/30/2019
Regions Financial Corp3,574$332 09/30/2019
     MCHP3,574$332 09/30/2019
IBM Retirement Fund3,567$331 09/30/2019
     MCHP3,567$331 09/30/2019
Eqis Capital Management Inc.3,536$328 09/30/2019
     MCHP3,536$328 09/30/2019
Zions Bancorporation N.A.3,528$328 09/30/2019
     MCHP3,528$328 09/30/2019
RFG Advisory LLC3,445$320 09/30/2019
     MCHP3,445$320 09/30/2019
Gideon Capital Advisors Inc.3,396$316 09/30/2019
     MCHP3,396$316 09/30/2019
Texas Yale Capital Corp.3,382$314 09/30/2019
     MCHP3,382$314 09/30/2019
Kinneret Advisory LLC3,360$312 09/30/2019
     MCHP3,360$312 09/30/2019
National Asset Management Inc.3,341$311 09/30/2019
     MCHP3,341$311 09/30/2019
Wagner Bowman Management Corp3,342$310 09/30/2019
     MCHP3,342$310 09/30/2019
Municipal Employees Retirement System of Michigan3,340$310 09/30/2019
     MCHP3,340$310 09/30/2019
GWM Advisors LLC3,306$308 09/30/2019
     MCHP3,306$308 09/30/2019
Cutler Group LP $306 09/30/2019
     MCHP3,244$301 09/30/2019
     Call5,300$5 09/30/2019
     Put3,300$0 09/30/2019
Johnson Investment Counsel Inc.3,283$305 09/30/2019
     MCHP3,283$305 09/30/2019
Boston Trust Walden Corp3,288$305 09/30/2019
     MCHP3,288$305 09/30/2019
Goelzer Investment Management Inc.3,270$304 09/30/2019
     MCHP3,270$304 09/30/2019
IHT Wealth Management LLC3,251$302 09/30/2019
     MCHP3,251$302 09/30/2019
Dai Ichi Life Insurance Company Ltd3,247$302 09/30/2019
     MCHP3,247$302 09/30/2019
Advisory Services Network LLC3,463$300 09/30/2019
     MCHP3,463$300 09/30/2019
Harvest Investment Services LLC3,210$298 09/30/2019
     MCHP3,210$298 09/30/2019
Bernardo Wealth Planning LLC3,216$298 09/30/2019
     MCHP3,216$298 09/30/2019
Bradley Foster & Sargent Inc. CT3,150$293 09/30/2019
     MCHP3,150$293 09/30/2019
Ossiam3,146$292 09/30/2019
     MCHP3,146$292 09/30/2019
Telos Capital Management Inc.3,100$288 09/30/2019
     MCHP3,100$288 09/30/2019
D.A. Davidson & CO.3,045$283 09/30/2019
     MCHP3,045$283 09/30/2019
Financial Counselors Inc.3,022$281 09/30/2019
     MCHP3,022$281 09/30/2019
Mutual of Omaha Bank Wealth Management2,916$271 09/30/2019
     MCHP2,916$271 09/30/2019
Lido Advisors LLC2,917$271 09/30/2019
     MCHP2,917$271 09/30/2019
DE Burlo Group Inc.2,900$269 09/30/2019
     MCHP2,900$269 09/30/2019
Clear Perspective Advisors LLC2,900$269 09/30/2019
     MCHP2,900$269 09/30/2019
NEXT Financial Group Inc2,873$267 09/30/2019
     MCHP2,873$267 09/30/2019
Wintrust Investments LLC2,850$265 09/30/2019
     MCHP2,850$265 09/30/2019
First Commonwealth Financial Corp PA2,853$265 09/30/2019
     MCHP2,853$265 09/30/2019
Oakbrook Investments LLC2,850$265 09/30/2019
     MCHP2,850$265 09/30/2019
Evermay Wealth Management LLC2,835$263 09/30/2019
     MCHP2,835$263 09/30/2019
First Allied Advisory Services Inc.2,891$263 09/30/2019
     MCHP2,891$263 09/30/2019
Checchi Capital Advisers LLC2,821$262 09/30/2019
     MCHP2,821$262 09/30/2019
Dorsey & Whitney Trust CO LLC2,789$259 09/30/2019
     MCHP2,789$259 09/30/2019
QS Investors LLC2,762$257 09/30/2019
     MCHP2,762$257 09/30/2019
Strategic Investment Advisors MI2,767$257 09/30/2019
     MCHP2,767$257 09/30/2019
Quantbot Technologies LP2,739$254 09/30/2019
     MCHP2,739$254 09/30/2019
Cullinan Associates Inc.2,725$253 09/30/2019
     MCHP2,725$253 09/30/2019
Benjamin F. Edwards & Company Inc.2,710$252 09/30/2019
     MCHP2,710$252 09/30/2019
IFP Advisors Inc2,727$249 09/30/2019
     MCHP2,727$249 09/30/2019
Regent Investment Management LLC2,659$247 09/30/2019
     MCHP2,659$247 09/30/2019
San Francisco Sentry Investment Group CA2,626$244 09/30/2019
     MCHP2,626$244 09/30/2019
Federated Investors Inc. PA2,601$242 09/30/2019
     MCHP2,601$242 09/30/2019
WMS Partners LLC2,592$241 09/30/2019
     MCHP2,592$241 09/30/2019
Burke & Herbert Bank & Trust Co.2,582$240 09/30/2019
     MCHP2,582$240 09/30/2019
Private Trust Co. NA2,582$239 09/30/2019
     MCHP2,582$239 09/30/2019
Fox Run Management L.L.C.2,756$239 09/30/2019
     MCHP2,756$239 09/30/2019
South Texas Money Management Ltd.2,521$234 09/30/2019
     MCHP2,521$234 09/30/2019
Miles Capital Inc.2,486$231 09/30/2019
     MCHP2,486$231 09/30/2019
Neuberger Berman Group LLC2,474$230 09/30/2019
     MCHP2,474$230 09/30/2019
Chicago Capital LLC2,462$229 09/30/2019
     MCHP2,462$229 09/30/2019
Arden Trust Co2,466$229 09/30/2019
     MCHP2,466$229 09/30/2019
Horizon Investments LLC2,442$227 09/30/2019
     MCHP2,442$227 09/30/2019
Tdam USA Inc.2,437$226 09/30/2019
     MCHP2,437$226 09/30/2019
Edmp Inc.2,325$225 09/30/2019
     MCHP2,325$225 09/30/2019
Alesco Advisors LLC2,405$223 09/30/2019
     MCHP2,405$223 09/30/2019
Cornerstone Advisors Inc.2,383$221 09/30/2019
     MCHP2,383$221 09/30/2019
Vestmark Advisory Solutions Inc.2,382$221 09/30/2019
     MCHP2,382$221 09/30/2019
Buckingham Asset Management LLC2,361$219 09/30/2019
     MCHP2,361$219 09/30/2019
Mirador Capital Partners LP2,353$219 09/30/2019
     MCHP2,353$219 09/30/2019
Cresset Asset Management LLC2,350$218 09/30/2019
     MCHP2,350$218 09/30/2019
Hyman Charles D2,270$211 09/30/2019
     MCHP2,270$211 09/30/2019
Keeley Teton Advisors LLC2,267$211 09/30/2019
     MCHP2,267$211 09/30/2019
IFG Advisory LLC2,248$208 09/30/2019
     MCHP2,248$208 09/30/2019
Twin Focus Capital Partners LLC2,228$207 09/30/2019
     MCHP2,228$207 09/30/2019
Signaturefd LLC2,232$207 09/30/2019
     MCHP2,232$207 09/30/2019
First Citizens Bank & Trust Co.2,205$205 09/30/2019
     MCHP2,205$205 09/30/2019
Banque Pictet & Cie SA2,200$204 09/30/2019
     MCHP2,200$204 09/30/2019
Pictet North America Advisors SA2,200$204 09/30/2019
     MCHP2,200$204 09/30/2019
Pitcairn Co.2,186$203 09/30/2019
     MCHP2,186$203 09/30/2019
BlueCrest Capital Management Ltd2,171$202 09/30/2019
     MCHP2,171$202 09/30/2019
Hilltop Holdings Inc.2,165$201 09/30/2019
     MCHP2,165$201 09/30/2019
Sun Life Financial INC2,138$198 09/30/2019
     MCHP2,138$198 09/30/2019
QCI Asset Management Inc. NY2,040$190 09/30/2019
     MCHP2,040$190 09/30/2019
Spirit of America Management Corp NY2,050$190 09/30/2019
     MCHP2,050$190 09/30/2019
Valeo Financial Advisors LLC2,025$188 09/30/2019
     MCHP2,025$188 09/30/2019
Mercer Capital Advisers Inc.2,000$185 09/30/2019
     MCHP2,000$185 09/30/2019
Quadrant Capital Group LLC2,027$180 09/30/2019
     MCHP2,027$180 09/30/2019
FTB Advisors Inc.1,914$177 09/30/2019
     MCHP1,914$177 09/30/2019
CWM LLC1,892$176 09/30/2019
     MCHP1,892$176 09/30/2019
Smithfield Trust Co.1,810$168 09/30/2019
     MCHP1,810$168 09/30/2019
Weil Company Inc.1,767$164 09/30/2019
     MCHP1,767$164 09/30/2019
Seeyond1,730$161 09/30/2019
     MCHP1,730$161 09/30/2019
Rehmann Capital Advisory Group1,829$159 06/30/2019
     MCHP1,829$159 06/30/2019
Parallel Advisors LLC1,687$157 09/30/2019
     MCHP1,687$157 09/30/2019
Penserra Capital Management LLC1,593$147 09/30/2019
     MCHP1,593$147 09/30/2019
Usca Ria LLC1,560$145 09/30/2019
     MCHP1,560$145 09/30/2019
Psagot Investment House Ltd.1,304$121 09/30/2019
     MCHP1,304$121 09/30/2019
CKW Financial Group1,300$121 09/30/2019
     MCHP1,300$121 09/30/2019
Silvant Capital Management LLC1,259$117 09/30/2019
     MCHP1,259$117 09/30/2019
Flagship Harbor Advisors LLC1,242$115 09/30/2019
     MCHP1,242$115 09/30/2019
HighPoint Advisor Group LLC1,187$114 09/30/2019
     MCHP1,187$114 09/30/2019
Carroll Financial Associates Inc.1,217$113 09/30/2019
     MCHP1,217$113 09/30/2019
Truvestments Capital LLC1,150$107 09/30/2019
     MCHP1,150$107 09/30/2019
Plante Moran Financial Advisors LLC1,080$100 09/30/2019
     MCHP1,080$100 09/30/2019
Vigilant Capital Management LLC1,050$98 09/30/2019
     MCHP1,050$98 09/30/2019
Clean Yield Group1,050$98 09/30/2019
     MCHP1,050$98 09/30/2019
Strategic Blueprint LLC1,044$97 09/30/2019
     MCHP1,044$97 09/30/2019
Mizuho Securities Co. Ltd.1,000$93 09/30/2019
     MCHP1,000$93 09/30/2019
First National Bank of South Miami1,063$92 09/30/2019
     MCHP1,063$92 09/30/2019
Global Retirement Partners LLC991$92 09/30/2019
     MCHP991$92 09/30/2019
Executive Wealth Management LLC965$89 09/30/2019
     MCHP965$89 09/30/2019
Proequities Inc. $82 09/30/2019
     MCHP878$82 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 10$0 09/30/2019
     NOTE 20$0 09/30/2019
Trust Co. of Vermont891$82 09/30/2019
     MCHP891$82 09/30/2019
Orrstown Financial Services Inc.933$81 09/30/2019
     MCHP933$81 09/30/2019
Webster Bank N. A.864$80 09/30/2019
     MCHP864$80 09/30/2019
CSat Investment Advisory L.P.855$80 09/30/2019
     MCHP855$80 09/30/2019
Squar Milner Financial Services LLC866$80 09/30/2019
     MCHP866$80 09/30/2019
Wealthcare Advisory Partners LLC747$69 09/30/2019
     MCHP747$69 09/30/2019
Whittier Trust Co.731$68 09/30/2019
     MCHP731$68 09/30/2019
Optimum Investment Advisors726$67 09/30/2019
     MCHP726$67 09/30/2019
Bogart Wealth LLC710$66 09/30/2019
     MCHP710$66 09/30/2019
Guardian Life Insurance Co. of America693$64 09/30/2019
     MCHP693$64 09/30/2019
Shine Investment Advisory Services Inc.679$63 09/30/2019
     MCHP679$63 09/30/2019
Reilly Financial Advisors LLC665$62 09/30/2019
     MCHP665$62 09/30/2019
Atlantic Trust LLC650$60 09/30/2019
     MCHP650$60 09/30/2019
Bedel Financial Consulting Inc.609$57 09/30/2019
     MCHP609$57 09/30/2019
Rational Advisors LLC591$55 09/30/2019
     MCHP591$55 09/30/2019
Princeton Capital Management LLC591$55 09/30/2019
     MCHP591$55 09/30/2019
Independence Bank of Kentucky585$54 09/30/2019
     MCHP585$54 09/30/2019
Vestor Capital LLC569$53 09/30/2019
     MCHP569$53 09/30/2019
Arrow Financial Corp550$51 09/30/2019
     MCHP550$51 09/30/2019
AdvisorNet Financial Inc550$51 09/30/2019
     MCHP550$51 09/30/2019
Bessemer Group Inc.518$48 09/30/2019
     MCHP518$48 09/30/2019
Sonora Investment Management LLC519$48 09/30/2019
     MCHP519$48 09/30/2019
Private Ocean LLC500$47 09/30/2019
     MCHP500$47 09/30/2019
Coastal Investment Advisors Inc.502$47 09/30/2019
     MCHP502$47 09/30/2019
Lindbrook Capital LLC495$46 09/30/2019
     MCHP495$46 09/30/2019
HM Payson & Co.480$45 09/30/2019
     MCHP480$45 09/30/2019
Old North State Trust LLC465$43 09/30/2019
     MCHP465$43 09/30/2019
TCI Wealth Advisors Inc.447$42 09/30/2019
     MCHP447$42 09/30/2019
Parkside Financial Bank & Trust440$41 09/30/2019
     MCHP440$41 09/30/2019
Willingdon Wealth Management418$39 09/30/2019
     MCHP418$39 09/30/2019
Meeder Asset Management Inc.411$38 09/30/2019
     MCHP411$38 09/30/2019
Morgan Dempsey Capital Management LLC388$36 09/30/2019
     MCHP388$36 09/30/2019
Citizens Financial Group Inc RI365$34 09/30/2019
     MCHP365$34 09/30/2019
Castleark Management LLC360$33 09/30/2019
     MCHP360$33 09/30/2019
Tarbox Family Office Inc.339$31 09/30/2019
     MCHP339$31 09/30/2019
NumerixS Investment Technologies Inc334$31 09/30/2019
     MCHP334$31 09/30/2019
Capital Investment Advisory Services LLC329$31 09/30/2019
     MCHP329$31 09/30/2019
North Star Investment Management Corp. $28 09/30/2019
     MCHP260$24 09/30/2019
     Convertible2,000$4 09/30/2019
Estabrook Capital Management300$28 09/30/2019
     MCHP300$28 09/30/2019
Johnson Financial Group Inc.304$28 09/30/2019
     MCHP304$28 09/30/2019
Advantage Investment Management LLC286$27 09/30/2019
     MCHP286$27 09/30/2019
Quad Cities Investment Group LLC290$27 09/30/2019
     MCHP290$27 09/30/2019
Valley National Advisers Inc.285$26 09/30/2019
     MCHP285$26 09/30/2019
Barrett Asset Management LLC275$26 09/30/2019
     MCHP275$26 09/30/2019
First Financial Corp IN274$25 09/30/2019
     MCHP274$25 09/30/2019
First Personal Financial Services268$25 09/30/2019
     MCHP268$25 09/30/2019
Pin Oak Investment Advisors Inc.261$24 09/30/2019
     MCHP261$24 09/30/2019
Prime Capital Investment Advisors LLC260$24 09/30/2019
     MCHP260$24 09/30/2019
CLS Investments LLC242$22 09/30/2019
     MCHP242$22 09/30/2019
Pinnacle Bank240$22 09/30/2019
     MCHP240$22 09/30/2019
Howe & Rusling Inc.230$21 09/30/2019
     MCHP230$21 09/30/2019
Candriam Luxembourg S.C.A. $21 09/30/2019
     NOTE 18,600$11 09/30/2019
     MCHP110,079$10 09/30/2019
FinTrust Capital Advisors LLC225$21 09/30/2019
     MCHP225$21 09/30/2019
Jacobi Capital Management LLC221$21 09/30/2019
     MCHP221$21 09/30/2019
Berman Capital Advisors LLC217$20 09/30/2019
     MCHP217$20 09/30/2019
Truewealth LLC216$20 09/30/2019
     MCHP216$20 09/30/2019
Roble Belko & Company Inc204$19 09/30/2019
     MCHP204$19 09/30/2019
Evolution Wealth Advisors LLC205$19 09/30/2019
     MCHP205$19 09/30/2019
Howard Financial Services LTD. $18 09/30/2019
     NOTE 114,000$18 09/30/2019
1832 Asset Management L.P.184$17 09/30/2019
     MCHP184$17 09/30/2019
Thor Advisors LLC185$17 09/30/2019
     MCHP185$17 09/30/2019
Versant Capital Management Inc189$17 09/30/2019
     MCHP189$17 09/30/2019
Assetmark Inc.168$16 09/30/2019
     MCHP168$16 09/30/2019
Pathstone Family Office LLC177$16 09/30/2019
     MCHP177$16 09/30/2019
NuWave Investment Management LLC172$16 09/30/2019
     MCHP172$16 09/30/2019
First Manhattan Co.169$15 09/30/2019
     MCHP169$15 09/30/2019
Patriot Financial Group Insurance Agency LLC158$15 09/30/2019
     MCHP158$15 09/30/2019
Gradient Investments LLC152$14 09/30/2019
     MCHP152$14 09/30/2019
Gemmer Asset Management LLC147$14 09/30/2019
     MCHP147$14 09/30/2019
Private Capital Group LLC147$14 09/30/2019
     MCHP147$14 09/30/2019
Focused Wealth Management Inc137$13 09/30/2019
     MCHP137$13 09/30/2019
Pittenger & Anderson Inc.125$12 09/30/2019
     MCHP125$12 09/30/2019
Earnest Partners LLC126$12 09/30/2019
     MCHP126$12 09/30/2019
Pflug Koory LLC132$12 09/30/2019
     MCHP132$12 09/30/2019
Farmers National Bank126$11 06/30/2019
     MCHP126$11 06/30/2019
Farmers & Merchants Investments Inc.107$10 09/30/2019
     MCHP107$10 09/30/2019
AlphaMark Advisors LLC100$9 09/30/2019
     MCHP100$9 09/30/2019
Lenox Wealth Management Inc.100$9 09/30/2019
     MCHP100$9 09/30/2019
Twin Tree Management LP $9 09/30/2019
     Call100$9 09/30/2019
SRS Capital Advisors Inc.100$9 09/30/2019
     MCHP100$9 09/30/2019
Field & Main Bank100$9 09/30/2019
     MCHP100$9 09/30/2019
Close Asset Management Ltd100$9 09/30/2019
     MCHP100$9 09/30/2019
Bay Harbor Wealth Management LLC94$9 09/30/2019
     MCHP94$9 09/30/2019
Lake Point Wealth Management100$9 06/30/2019
     MCHP100$9 06/30/2019
JNBA Financial Advisors85$8 09/30/2019
     MCHP85$8 09/30/2019
Trust Co85$8 09/30/2019
     MCHP85$8 09/30/2019
Ameritas Investment Corp75$7 09/30/2019
     MCHP75$7 09/30/2019
Trustcore Financial Services LLC75$7 09/30/2019
     MCHP75$7 09/30/2019
Quest Capital Management Inc. ADV62$6 09/30/2019
     MCHP62$6 09/30/2019
Enterprise Financial Services Corp69$6 09/30/2019
     MCHP69$6 09/30/2019
Tradewinds Capital Management LLC60$6 09/30/2019
     MCHP60$6 09/30/2019
Glassman Wealth Services65$6 09/30/2019
     MCHP65$6 09/30/2019
CX Institutional63$6 09/30/2019
     MCHP63$6 09/30/2019
Advisory Alpha LLC54$5 09/30/2019
     MCHP54$5 09/30/2019
Massey Quick Simon & CO. LLC55$5 09/30/2019
     MCHP55$5 09/30/2019
Evoke Wealth LLC57$5 09/30/2019
     MCHP57$5 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA48$4 09/30/2019
     MCHP48$4 09/30/2019
Endurance Wealth Management Inc.41$4 09/30/2019
     MCHP41$4 09/30/2019
Certified Advisory Corp42$4 09/30/2019
     MCHP42$4 09/30/2019
Liberty Wealth Management LLC44$4 09/30/2019
     MCHP44$4 09/30/2019
Delta Asset Management LLC TN33$3 09/30/2019
     MCHP33$3 09/30/2019
Thompson Siegel & Walmsley LLC27$3 09/30/2019
     MCHP27$3 09/30/2019
Investors Research Corp35$3 09/30/2019
     MCHP35$3 09/30/2019
Resources Management Corp CT ADV20$2 09/30/2019
     MCHP20$2 09/30/2019
Taylor Hoffman Wealth Management23$2 09/30/2019
     MCHP23$2 09/30/2019
Garrett Wealth Advisory Group LLC26$2 09/30/2019
     MCHP26$2 09/30/2019
Financial Architects Inc15$1 09/30/2019
     MCHP15$1 09/30/2019
JFS Wealth Advisors LLC10$1 09/30/2019
     MCHP10$1 09/30/2019
Balentine LLC13$1 09/30/2019
     MCHP13$1 09/30/2019
Ellevest Inc.10$1 09/30/2019
     MCHP10$1 09/30/2019
Global Financial Private Capital Inc10$1 09/30/2019
     MCHP10$1 09/30/2019
Global Wealth Management Investment Advisory Inc.6$1 09/30/2019
     MCHP6$1 09/30/2019
FIL Ltd4$0 09/30/2019
     MCHP4$0 09/30/2019
Asset Dedication LLC5$0 09/30/2019
     MCHP5$0 09/30/2019
Winch Advisory Services LLC2$0 09/30/2019
     MCHP2$0 09/30/2019
Sound Income Strategies LLC5$0 09/30/2019
     MCHP5$0 09/30/2019
Ellis Investment Partners LLC1$0 09/30/2019
     MCHP1$0 09/30/2019
Centiva Capital LP $-192 09/30/2019
     Put3,800$353 09/30/2019
     MCHP1,728$161 09/30/2019
Capital Fund Management S.A. $-307 09/30/2019
     Put12,600$1,171 09/30/2019
     Call9,300$864 09/30/2019
Susquehanna International Group LLP $-924 09/30/2019
     Put481,700$44,755 09/30/2019
     Call391,900$36,411 09/30/2019
     MCHP79,866$7,420 09/30/2019
Wolverine Trading LLC $-1,871 09/30/2019
     Put135,100$12,333 09/30/2019
     Call114,600$10,462 09/30/2019
Capstone Investment Advisors LLC $-2,703 09/30/2019
     Put63,400$5,890 09/30/2019
     Call34,300$3,187 09/30/2019
Walleye Trading LLC $-6,532 09/30/2019
     Put144,200$13,398 09/30/2019
     Call73,900$6,866 09/30/2019
Parallax Volatility Advisers L.P.7,917$-7,124 09/30/2019
     Put118,700$11,028 09/30/2019
     Call34,100$3,168 09/30/2019
     MCHP7,917$736 09/30/2019

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

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