HoldingsChannel.com
Funds Holding MLM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.6,850,048$1,877,599 09/30/2019
     MLM6,850,048$1,877,599 09/30/2019
BlackRock Inc.3,980,570$1,091,073 09/30/2019
     MLM3,980,570$1,091,073 09/30/2019
Baillie Gifford & Co.2,826,315$774,693 09/30/2019
     MLM2,826,315$774,693 09/30/2019
Select Equity Group L.P.2,810,945$770,480 09/30/2019
     MLM2,810,945$770,480 09/30/2019
State Street Corp2,676,839$733,722 09/30/2019
     MLM2,676,839$733,722 09/30/2019
JPMorgan Chase & Co.2,429,813$666,011 09/30/2019
     MLM2,429,813$666,011 09/30/2019
Aristotle Capital Management LLC1,881,140$515,620 09/30/2019
     MLM1,881,140$515,620 09/30/2019
Gardner Russo & Gardner LLC1,737,677$476,297 09/30/2019
     MLM1,737,677$476,297 09/30/2019
Egerton Capital UK LLP1,734,973$475,556 09/30/2019
     MLM1,734,973$475,556 09/30/2019
Principal Financial Group Inc.1,688,378$462,785 09/30/2019
     MLM1,688,378$462,785 09/30/2019
FMR LLC1,636,190$448,480 09/30/2019
     MLM1,636,190$448,480 09/30/2019
Price T Rowe Associates Inc. MD1,610,976$441,569 09/30/2019
     MLM1,610,976$441,569 09/30/2019
Morgan Stanley1,554,424$426,067 09/30/2019
     MLM1,554,424$426,067 09/30/2019
Goldman Sachs Group Inc. $370,894 09/30/2019
     MLM1,394,838$382,324 09/30/2019
     Put54,400$14,911 09/30/2019
     Call12,700$3,481 09/30/2019
Bank of New York Mellon Corp1,138,057$311,942 09/30/2019
     MLM1,138,057$311,942 09/30/2019
William Blair Investment Management LLC1,015,610$278,379 09/30/2019
     MLM1,015,610$278,379 09/30/2019
Epoch Investment Partners Inc.966,861$265,017 09/30/2019
     MLM966,861$265,017 09/30/2019
Geode Capital Management LLC923,422$252,710 09/30/2019
     MLM923,422$252,710 09/30/2019
Invesco Ltd.747,841$204,983 09/30/2019
     MLM747,841$204,983 09/30/2019
Northern Trust Corp702,452$192,541 09/30/2019
     MLM702,452$192,541 09/30/2019
Dimensional Fund Advisors LP622,958$170,735 09/30/2019
     MLM622,958$170,735 09/30/2019
King Luther Capital Management Corp618,453$169,518 09/30/2019
     MLM618,453$169,518 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main598,678$164,097 09/30/2019
     MLM598,678$164,097 09/30/2019
Vontobel Asset Management Inc.554,490$161,180 09/30/2019
     MLM554,490$161,180 09/30/2019
Franklin Resources Inc.564,257$154,663 09/30/2019
     MLM564,257$154,663 09/30/2019
Eagle Asset Management Inc.523,809$143,576 09/30/2019
     MLM523,809$143,576 09/30/2019
London Co. of Virginia510,820$140,015 09/30/2019
     MLM510,820$140,015 09/30/2019
Carillon Tower Advisers Inc.480,953$131,829 09/30/2019
     MLM480,953$131,829 09/30/2019
Gilder Gagnon Howe & Co. LLC465,738$127,659 09/30/2019
     MLM465,738$127,659 09/30/2019
Clearbridge Investments LLC457,880$125,505 09/30/2019
     MLM457,880$125,505 09/30/2019
Prudential Financial Inc.430,190$117,915 09/30/2019
     MLM430,190$117,915 09/30/2019
Confluence Investment Management LLC419,932$115,103 09/30/2019
     MLM419,932$115,103 09/30/2019
Bank of America Corp DE410,627$112,553 09/30/2019
     MLM410,627$112,553 09/30/2019
Alkeon Capital Management LLC403,073$110,482 09/30/2019
     MLM403,073$110,482 09/30/2019
CIBC Private Wealth Group LLC391,686$107,361 09/30/2019
     MLM391,686$107,361 09/30/2019
Iridian Asset Management LLC CT375,848$103,020 09/30/2019
     MLM375,848$103,020 09/30/2019
Legal & General Group Plc373,724$102,432 09/30/2019
     MLM373,724$102,432 09/30/2019
DAVENPORT & Co LLC400,883$98,444 09/30/2019
     MLM400,883$98,444 09/30/2019
Findlay Park Partners LLP351,785$96,424 09/30/2019
     MLM351,785$96,424 09/30/2019
Adage Capital Partners GP L.L.C.339,364$93,020 09/30/2019
     MLM339,364$93,020 09/30/2019
Nitorum Capital L.P.297,967$81,673 09/30/2019
     MLM297,967$81,673 09/30/2019
RR Partners LP296,700$81,325 09/30/2019
     MLM296,700$81,325 09/30/2019
Douglass Winthrop Advisors LLC285,085$78,142 09/30/2019
     MLM285,085$78,142 09/30/2019
Charles Schwab Investment Management Inc.279,879$76,715 09/30/2019
     MLM279,879$76,715 09/30/2019
Mitsubishi UFJ Trust & Banking Corp282,335$76,434 09/30/2019
     MLM282,335$76,434 09/30/2019
Lomas Capital Management LLC257,898$70,690 09/30/2019
     MLM257,898$70,690 09/30/2019
TimesSquare Capital Management LLC253,500$69,484 09/30/2019
     MLM253,500$69,484 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.243,428$66,724 09/30/2019
     MLM243,428$66,724 09/30/2019
Prudential PLC228,826$62,698 09/30/2019
     MLM228,826$62,698 09/30/2019
Barclays PLC $60,800 09/30/2019
     MLM215,320$59,018 09/30/2019
     Call9,200$2,522 09/30/2019
     Put2,700$740 09/30/2019
TD Asset Management Inc.218,952$60,015 09/30/2019
     MLM218,952$60,015 09/30/2019
Swiss National Bank206,296$56,546 09/30/2019
     MLM206,296$56,546 09/30/2019
UBS Asset Management Americas Inc.198,767$54,482 09/30/2019
     MLM198,767$54,482 09/30/2019
Wells Fargo & Company MN195,858$53,684 09/30/2019
     MLM195,858$53,684 09/30/2019
Caledonia Private Investments Pty Ltd194,255$53,245 09/30/2019
     MLM194,255$53,245 09/30/2019
First Eagle Investment Management LLC192,106$52,656 09/30/2019
     MLM192,106$52,656 09/30/2019
UBS Group AG $51,282 09/30/2019
     Call134,600$36,894 09/30/2019
     MLM52,492$14,388 09/30/2019
Pactiv General Employee Benefit Trust185,000$50,705 09/30/2019
     MLM185,000$50,705 09/30/2019
FIL Ltd180,808$49,559 09/30/2019
     MLM180,808$49,559 09/30/2019
Aviva PLC165,225$45,288 09/30/2019
     MLM165,225$45,288 09/30/2019
Scopus Asset Management L.P.163,553$44,830 09/30/2019
     MLM163,553$44,830 09/30/2019
Parametric Portfolio Associates LLC158,593$43,470 09/30/2019
     MLM158,593$43,470 09/30/2019
New York State Common Retirement Fund150,151$41,156 09/30/2019
     MLM150,151$41,156 09/30/2019
Nuveen Asset Management LLC145,363$39,844 09/30/2019
     MLM145,363$39,844 09/30/2019
California Public Employees Retirement System135,561$37,157 09/30/2019
     MLM135,561$37,157 09/30/2019
Bank of Montreal Can $34,232 09/30/2019
     MLM135,390$37,110 09/30/2019
     Put10,500$2,878 09/30/2019
Royal Bank of Canada123,113$33,746 09/30/2019
     MLM123,113$33,746 09/30/2019
Point72 Asset Management L.P.123,108$33,744 09/30/2019
     MLM123,108$33,744 09/30/2019
State of Tennessee Treasury Department121,626$33,338 09/30/2019
     MLM121,626$33,338 09/30/2019
Lateef Investment Management L.P.119,363$32,717 09/30/2019
     MLM119,363$32,717 09/30/2019
Strs Ohio119,286$32,696 09/30/2019
     MLM119,286$32,696 09/30/2019
Scout Investments Inc.117,981$32,339 09/30/2019
     MLM117,981$32,339 09/30/2019
California State Teachers Retirement System105,028$28,788 09/30/2019
     MLM105,028$28,788 09/30/2019
Rathbone Brothers plc103,000$28,232 09/30/2019
     MLM103,000$28,232 09/30/2019
Russell Investments Group Ltd.102,564$27,931 09/30/2019
     MLM102,564$27,931 09/30/2019
Rhumbline Advisers101,447$27,807 09/30/2019
     MLM101,447$27,807 09/30/2019
Millennium Management LLC $27,617 09/30/2019
     MLM155,156$42,528 09/30/2019
     Put68,800$18,858 09/30/2019
     Call14,400$3,947 09/30/2019
Federated Investors Inc. PA96,982$26,583 09/30/2019
     MLM96,982$26,583 09/30/2019
Heritage Investors Management Corp96,186$26,365 09/30/2019
     MLM96,186$26,365 09/30/2019
Alliancebernstein L.P.95,539$26,187 09/30/2019
     MLM95,539$26,187 09/30/2019
National Pension Service90,783$24,884 09/30/2019
     MLM90,783$24,884 09/30/2019
Bridgewater Associates LP87,313$23,932 09/30/2019
     MLM87,313$23,932 09/30/2019
Sprucegrove Investment Management Ltd.85,900$23,545 09/30/2019
     MLM85,900$23,545 09/30/2019
Steginsky Capital LLC84,992$23,296 09/30/2019
     MLM84,992$23,296 09/30/2019
New York State Teachers Retirement System82,826$22,703 09/30/2019
     MLM82,826$22,703 09/30/2019
Cibc World Markets Corp81,752$22,408 09/30/2019
     MLM81,752$22,408 09/30/2019
Deutsche Bank AG81,185$22,247 09/30/2019
     MLM81,185$22,247 09/30/2019
Thrivent Financial for Lutherans78,575$21,538 09/30/2019
     MLM78,575$21,538 09/30/2019
First Foundation Advisors77,800$21,325 09/30/2019
     MLM77,800$21,325 09/30/2019
State Board of Administration of Florida Retirement System77,366$21,206 09/30/2019
     MLM77,366$21,206 09/30/2019
Sei Investments Co.72,976$20,016 09/30/2019
     MLM72,976$20,016 09/30/2019
Credit Suisse AG $19,465 09/30/2019
     MLM81,013$22,206 09/30/2019
     Put10,000$2,741 09/30/2019
Rockland Trust Co.72,055$18,719 09/30/2019
     MLM72,055$18,719 09/30/2019
Citadel Advisors LLC $17,527 09/30/2019
     Call89,500$24,532 09/30/2019
     Put69,100$18,940 09/30/2019
     MLM43,542$11,935 09/30/2019
Weitz Investment Management Inc.63,530$17,414 09/30/2019
     MLM63,530$17,414 09/30/2019
BNP Paribas Arbitrage SA61,456$16,845 09/30/2019
     MLM61,456$16,845 09/30/2019
Electron Capital Partners LLC59,980$16,441 09/30/2019
     MLM59,980$16,441 09/30/2019
The Manufacturers Life Insurance Company 60,085$16,266 09/30/2019
     MLM60,085$16,266 09/30/2019
Canada Pension Plan Investment Board58,581$16,057 09/30/2019
     MLM58,581$16,057 09/30/2019
Los Angeles Capital Management & Equity Research Inc.58,096$15,924 09/30/2019
     MLM58,096$15,924 09/30/2019
Victory Capital Management Inc.57,083$15,646 09/30/2019
     MLM57,083$15,646 09/30/2019
Lathrop Investment Management Corp56,060$15,366 09/30/2019
     MLM56,060$15,366 09/30/2019
Chevy Chase Trust Holdings Inc.55,003$15,076 09/30/2019
     MLM55,003$15,076 09/30/2019
APG Asset Management N.V.58,849$14,796 09/30/2019
     MLM58,849$14,796 09/30/2019
Frontier Capital Management Co. LLC53,898$14,773 09/30/2019
     MLM53,898$14,773 09/30/2019
Segall Bryant & Hamill LLC53,633$14,701 09/30/2019
     MLM53,633$14,701 09/30/2019
First Manhattan Co.53,541$14,675 09/30/2019
     MLM53,541$14,675 09/30/2019
Janus Henderson Group PLC53,455$14,653 09/30/2019
     MLM53,455$14,653 09/30/2019
Ameriprise Financial Inc.52,583$14,411 09/30/2019
     MLM52,583$14,411 09/30/2019
Standard Life Aberdeen plc52,415$14,372 09/30/2019
     MLM52,415$14,372 09/30/2019
State of New Jersey Common Pension Fund D51,100$14,007 09/30/2019
     MLM51,100$14,007 09/30/2019
Tocqueville Asset Management L.P.50,851$13,938 09/30/2019
     MLM50,851$13,938 09/30/2019
ARS Investment Partners LLC49,906$13,679 09/30/2019
     MLM49,906$13,679 09/30/2019
Atika Capital Management LLC45,400$12,444 09/30/2019
     MLM45,400$12,444 09/30/2019
Envestnet Asset Management Inc.43,959$12,049 09/30/2019
     MLM43,959$12,049 09/30/2019
Columbus Circle Investors41,376$11,341 09/30/2019
     MLM41,376$11,341 09/30/2019
Tdam USA Inc.39,815$10,913 09/30/2019
     MLM39,815$10,913 09/30/2019
Citigroup Inc. $10,831 09/30/2019
     MLM44,517$12,202 09/30/2019
     Put17,500$4,797 09/30/2019
     Call12,500$3,426 09/30/2019
Toronto Dominion Bank39,432$10,808 09/30/2019
     MLM39,432$10,808 09/30/2019
Franklin Street Advisors Inc. NC38,718$10,613 09/30/2019
     MLM38,718$10,613 09/30/2019
PNC Financial Services Group Inc.37,552$10,293 09/30/2019
     MLM37,552$10,293 09/30/2019
Great West Life Assurance Co. Can37,329$10,236 09/30/2019
     MLM37,329$10,236 09/30/2019
Gateway Investment Advisers LLC37,063$10,159 09/30/2019
     MLM37,063$10,159 09/30/2019
SeaTown Holdings Pte. Ltd.37,000$10,142 09/30/2019
     MLM37,000$10,142 09/30/2019
Stone Run Capital LLC36,795$10,085 09/30/2019
     MLM36,795$10,085 09/30/2019
Stifel Financial Corp35,470$9,699 09/30/2019
     MLM35,470$9,699 09/30/2019
OLD National Bancorp IN33,681$9,231 09/30/2019
     MLM33,681$9,231 09/30/2019
Raymond James & Associates33,658$9,227 09/30/2019
     MLM33,658$9,227 09/30/2019
Lockheed Martin Investment Management Co.32,840$9,001 09/30/2019
     MLM32,840$9,001 09/30/2019
Voya Investment Management LLC32,732$8,972 09/30/2019
     MLM32,732$8,972 09/30/2019
Hsbc Holdings PLC32,116$8,803 09/30/2019
     MLM32,116$8,803 09/30/2019
WINTON GROUP Ltd31,910$8,747 09/30/2019
     MLM31,910$8,747 09/30/2019
Asset Management One Co. Ltd.31,457$8,622 09/30/2019
     MLM31,457$8,622 09/30/2019
Bright Rock Capital Management LLC33,000$8,573 09/30/2019
     MLM33,000$8,573 09/30/2019
Aperio Group LLC31,263$8,569 09/30/2019
     MLM31,263$8,569 09/30/2019
Capital Fund Management S.A. $8,442 09/30/2019
     Call28,000$7,675 09/30/2019
     MLM10,597$2,905 09/30/2019
     Put7,800$2,138 09/30/2019
Icon Advisers Inc. Co.30,710$8,418 09/30/2019
     MLM30,710$8,418 09/30/2019
Kornitzer Capital Management Inc. KS30,378$8,327 09/30/2019
     MLM30,378$8,327 09/30/2019
Red Cedar Management LP30,000$8,223 09/30/2019
     MLM30,000$8,223 09/30/2019
Bridges Investment Management Inc.28,693$7,865 09/30/2019
     MLM28,693$7,865 09/30/2019
Mark Asset Management LP28,320$7,763 09/30/2019
     MLM28,320$7,763 09/30/2019
Amundi Pioneer Asset Management Inc.27,758$7,608 09/30/2019
     MLM27,758$7,608 09/30/2019
Unigestion Holding SA27,576$7,559 09/30/2019
     MLM27,576$7,559 09/30/2019
Retirement Systems of Alabama27,344$7,495 09/30/2019
     MLM27,344$7,495 09/30/2019
Advisors Asset Management Inc.27,194$7,454 09/30/2019
     MLM27,194$7,454 09/30/2019
Boston Private Wealth LLC27,121$7,434 09/30/2019
     MLM27,121$7,434 09/30/2019
Brant Point Investment Management LLC26,589$7,288 09/30/2019
     MLM26,589$7,288 09/30/2019
Royal London Asset Management Ltd.25,839$7,085 09/30/2019
     MLM25,839$7,085 09/30/2019
Cannell Peter B & Co. Inc.25,620$7,022 09/30/2019
     MLM25,620$7,022 09/30/2019
American International Group Inc.25,047$6,865 09/30/2019
     MLM25,047$6,865 09/30/2019
Peapack Gladstone Financial Corp24,974$6,846 09/30/2019
     MLM24,974$6,846 09/30/2019
Oxford Asset Management LLP24,293$6,659 09/30/2019
     MLM24,293$6,659 09/30/2019
Pictet Asset Management Ltd.24,130$6,614 09/30/2019
     MLM24,130$6,614 09/30/2019
Daiwa Securities Group Inc.23,788$6,520 09/30/2019
     MLM23,788$6,520 09/30/2019
State of Wisconsin Investment Board23,765$6,514 09/30/2019
     MLM23,765$6,514 09/30/2019
Veritable L.P.22,989$6,301 09/30/2019
     MLM22,989$6,301 09/30/2019
First Republic Investment Management Inc.22,904$6,278 09/30/2019
     MLM22,904$6,278 09/30/2019
Pillar Pacific Capital Management LLC22,685$6,217 09/30/2019
     MLM22,685$6,217 09/30/2019
Mirae Asset Global Investments Co. Ltd.21,740$5,958 09/30/2019
     MLM21,740$5,958 09/30/2019
Public Employees Retirement System of Ohio21,450$5,879 09/30/2019
     MLM21,450$5,879 09/30/2019
Princeton Capital Management LLC21,008$5,758 09/30/2019
     MLM21,008$5,758 09/30/2019
Skylands Capital LLC19,860$5,444 09/30/2019
     MLM19,860$5,444 09/30/2019
Exencial Wealth Advisors LLC19,848$5,440 09/30/2019
     MLM19,848$5,440 09/30/2019
Lodge Hill Capital LLC19,674$5,393 09/30/2019
     MLM19,674$5,393 09/30/2019
First Trust Advisors LP19,300$5,290 09/30/2019
     MLM19,300$5,290 09/30/2019
Pinebridge Investments L.P.19,182$5,258 09/30/2019
     MLM19,182$5,258 09/30/2019
First National Bank of Omaha18,991$5,205 09/30/2019
     MLM18,991$5,205 09/30/2019
Gotham Asset Management LLC18,903$5,181 09/30/2019
     MLM18,903$5,181 09/30/2019
Oppenheimer & Co. Inc.18,751$5,140 09/30/2019
     MLM18,751$5,140 09/30/2019
CIBC World Markets Inc.18,710$5,128 09/30/2019
     MLM18,710$5,128 09/30/2019
Voloridge Investment Management LLC18,243$5,000 09/30/2019
     MLM18,243$5,000 09/30/2019
BB&T Corp17,982$4,929 09/30/2019
     MLM17,982$4,929 09/30/2019
LaFleur & Godfrey LLC17,439$4,780 09/30/2019
     MLM17,439$4,780 09/30/2019
MetLife Investment Management LLC16,992$4,658 09/30/2019
     MLM16,992$4,658 09/30/2019
Southeast Asset Advisors Inc.16,699$4,577 09/30/2019
     MLM16,699$4,577 09/30/2019
Great Lakes Advisors LLC16,459$4,512 09/30/2019
     MLM16,459$4,512 09/30/2019
Treasurer of the State of North Carolina16,005$4,387 09/30/2019
     MLM16,005$4,387 09/30/2019
Gulf International Bank UK Ltd15,626$4,283 09/30/2019
     MLM15,626$4,283 09/30/2019
Weik Capital Management15,604$4,277 09/30/2019
     MLM15,604$4,277 09/30/2019
AMP Capital Investors Ltd15,521$4,202 09/30/2019
     MLM15,521$4,202 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund15,213$4,170 09/30/2019
     MLM15,213$4,170 09/30/2019
State of Michigan Retirement System15,012$4,115 09/30/2019
     MLM15,012$4,115 09/30/2019
Stephens Inc. AR14,979$4,106 09/30/2019
     MLM14,979$4,106 09/30/2019
Kiwi Wealth Investments Limited Partnership14,635$4,011 09/30/2019
     MLM14,635$4,011 09/30/2019
Penn Capital Management Co. Inc.14,529$3,982 09/30/2019
     MLM14,529$3,982 09/30/2019
South Dakota Investment Council13,770$3,774 09/30/2019
     MLM13,770$3,774 09/30/2019
Wolverine Trading LLC $3,748 09/30/2019
     Call31,900$8,636 09/30/2019
     Put19,300$5,225 09/30/2019
     MLM1,243$337 09/30/2019
Allianz Asset Management GmbH13,621$3,733 09/30/2019
     MLM13,621$3,733 09/30/2019
Salem Investment Counselors Inc.13,520$3,706 09/30/2019
     MLM13,520$3,706 09/30/2019
DekaBank Deutsche Girozentrale13,469$3,702 09/30/2019
     MLM13,469$3,702 09/30/2019
M&T Bank Corp13,263$3,635 09/30/2019
     MLM13,263$3,635 09/30/2019
Zurich Insurance Group Ltd FI13,105$3,592 09/30/2019
     MLM13,105$3,592 09/30/2019
Bank of Nova Scotia12,761$3,498 09/30/2019
     MLM12,761$3,498 09/30/2019
Moore Capital Management LP12,500$3,426 09/30/2019
     MLM12,500$3,426 09/30/2019
Xact Kapitalforvaltning AB12,263$3,361 09/30/2019
     MLM12,263$3,361 09/30/2019
AXA12,244$3,356 09/30/2019
     MLM12,244$3,356 09/30/2019
Public Sector Pension Investment Board12,125$3,323 09/30/2019
     MLM12,125$3,323 09/30/2019
Castleark Management LLC12,115$3,321 09/30/2019
     MLM12,115$3,321 09/30/2019
Skandinaviska Enskilda Banken AB publ 11,924$3,268 09/30/2019
     MLM11,924$3,268 09/30/2019
DNB Asset Management AS11,786$3,231 09/30/2019
     MLM11,786$3,231 09/30/2019
Utah Retirement Systems11,786$3,231 09/30/2019
     MLM11,786$3,231 09/30/2019
Comerica Bank12,085$3,201 09/30/2019
     MLM12,085$3,201 09/30/2019
Arizona State Retirement System11,660$3,196 09/30/2019
     MLM11,660$3,196 09/30/2019
Texas Permanent School Fund11,631$3,188 09/30/2019
     MLM11,631$3,188 09/30/2019
A.R.T. Advisors LLC11,600$3,180 09/30/2019
     MLM11,600$3,180 09/30/2019
Robeco Institutional Asset Management B.V.11,468$3,143 09/30/2019
     MLM11,468$3,143 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 11,276$3,091 09/30/2019
     MLM11,276$3,091 09/30/2019
State of Alaska Department of Revenue11,103$3,043 09/30/2019
     MLM11,103$3,043 09/30/2019
Twin Tree Management LP11,083$3,038 09/30/2019
     MLM11,083$3,038 09/30/2019
Douglas Lane & Associates LLC11,084$3,038 09/30/2019
     MLM11,084$3,038 09/30/2019
Prescott Group Capital Management L.L.C.11,000$3,015 09/30/2019
     MLM11,000$3,015 09/30/2019
Ossiam10,964$3,005 09/30/2019
     MLM10,964$3,005 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.10,867$2,979 09/30/2019
     MLM10,867$2,979 09/30/2019
Renaissance Investment Group LLC10,788$2,957 09/30/2019
     MLM10,788$2,957 09/30/2019
US Bancorp DE10,722$2,940 09/30/2019
     MLM10,722$2,940 09/30/2019
Rampart Investment Management Company LLC10,360$2,840 09/30/2019
     MLM10,360$2,840 09/30/2019
Nomura Asset Management Co. Ltd.10,319$2,828 09/30/2019
     MLM10,319$2,828 09/30/2019
Metropolitan Life Insurance Co NY10,309$2,826 09/30/2019
     MLM10,309$2,826 09/30/2019
Pendal Group Ltd10,230$2,804 09/30/2019
     MLM10,230$2,804 09/30/2019
Mackay Shields LLC10,113$2,772 09/30/2019
     MLM10,113$2,772 09/30/2019
Shell Asset Management Co.10,056$2,756 09/30/2019
     MLM10,056$2,756 09/30/2019
Odey Asset Management Group Ltd10,000$2,741 09/30/2019
     MLM10,000$2,741 09/30/2019
Teacher Retirement System of Texas9,909$2,716 09/30/2019
     MLM9,909$2,716 09/30/2019
Bayesian Capital Management LP9,800$2,686 09/30/2019
     MLM9,800$2,686 09/30/2019
ETF Managers Group LLC9,815$2,657 09/30/2019
     MLM9,815$2,657 09/30/2019
Amalgamated Bank9,294$2,547 09/30/2019
     MLM9,294$2,547 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,127$2,501 09/30/2019
     MLM9,127$2,501 09/30/2019
Engineers Gate Manager LP9,079$2,489 09/30/2019
     MLM9,079$2,489 09/30/2019
AQR Capital Management LLC9,108$2,488 09/30/2019
     MLM9,108$2,488 09/30/2019
Norinchukin Bank The9,042$2,478 09/30/2019
     MLM9,042$2,478 09/30/2019
Public Employees Retirement Association of Colorado9,030$2,475 09/30/2019
     MLM9,030$2,475 09/30/2019
Walleye Trading LLC $2,467 09/30/2019
     Call9,300$2,549 09/30/2019
     Put300$82 09/30/2019
Kingfisher Capital LLC8,952$2,454 09/30/2019
     MLM8,952$2,454 09/30/2019
Bessemer Group Inc.8,948$2,452 09/30/2019
     MLM8,948$2,452 09/30/2019
Mason Street Advisors LLC8,896$2,438 09/30/2019
     MLM8,896$2,438 09/30/2019
Marshall Wace LLP8,784$2,408 09/30/2019
     MLM8,784$2,408 09/30/2019
Tributary Capital Management LLC8,750$2,398 09/30/2019
     MLM8,750$2,398 09/30/2019
Wellington Management Group LLP8,728$2,393 09/30/2019
     MLM8,728$2,393 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp8,714$2,389 09/30/2019
     MLM8,714$2,389 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX8,519$2,335 09/30/2019
     MLM8,519$2,335 09/30/2019
Ladenburg Thalmann Financial Services Inc.8,515$2,327 09/30/2019
     MLM8,515$2,327 09/30/2019
Mutual of America Capital Management LLC8,369$2,294 09/30/2019
     MLM8,369$2,294 09/30/2019
Lederer & Associates Investment Counsel CA8,042$2,204 09/30/2019
     MLM8,042$2,204 09/30/2019
KBC Group NV8,009$2,196 09/30/2019
     MLM8,009$2,196 09/30/2019
Nisa Investment Advisors LLC8,000$2,193 09/30/2019
     MLM8,000$2,193 09/30/2019
Intrinsic Edge Capital Management LLC7,837$2,148 09/30/2019
     MLM7,837$2,148 09/30/2019
Railway Pension Investments Ltd7,800$2,137 09/30/2019
     MLM7,800$2,137 09/30/2019
Korea Investment CORP7,600$2,083 09/30/2019
     MLM7,600$2,083 09/30/2019
Meadow Creek Investment Management LLC7,548$2,069 09/30/2019
     MLM7,548$2,069 09/30/2019
ProShare Advisors LLC7,521$2,062 09/30/2019
     MLM7,521$2,062 09/30/2019
Guggenheim Capital LLC7,439$2,038 09/30/2019
     MLM7,439$2,038 09/30/2019
Seeyond7,360$2,017 09/30/2019
     MLM7,360$2,017 09/30/2019
Busey Wealth Management7,270$1,993 09/30/2019
     MLM7,270$1,993 09/30/2019
USA Financial Portformulas Corp7,168$1,965 09/30/2019
     MLM7,168$1,965 09/30/2019
Credit Agricole S A7,101$1,946 09/30/2019
     MLM7,101$1,946 09/30/2019
Ironsides Asset Advisors LLC7,083$1,941 09/30/2019
     MLM7,083$1,941 09/30/2019
IFM Investors Pty Ltd7,063$1,936 09/30/2019
     MLM7,063$1,936 09/30/2019
Adams Natural Resources Fund Inc.7,000$1,919 09/30/2019
     MLM7,000$1,919 09/30/2019
Colonial Trust Advisors6,991$1,916 09/30/2019
     MLM6,991$1,916 09/30/2019
AGF Investments Inc.6,960$1,908 09/30/2019
     MLM6,960$1,908 09/30/2019
361 Capital LLC6,912$1,895 09/30/2019
     MLM6,912$1,895 09/30/2019
B & T Capital Management DBA Alpha Capital Management6,868$1,883 09/30/2019
     MLM6,868$1,883 09/30/2019
Lipe & Dalton6,739$1,847 09/30/2019
     MLM6,739$1,847 09/30/2019
Hartford Investment Management Co.6,736$1,846 09/30/2019
     MLM6,736$1,846 09/30/2019
Panagora Asset Management Inc.6,686$1,833 09/30/2019
     MLM6,686$1,833 09/30/2019
Assenagon Asset Management S.A.6,657$1,825 09/30/2019
     MLM6,657$1,825 09/30/2019
Securian Asset Management Inc6,647$1,822 09/30/2019
     MLM6,647$1,822 09/30/2019
Jefferies Group LLC $1,810 09/30/2019
     MLM5,000$1,371 09/30/2019
     Call1,600$439 09/30/2019
D.A. Davidson & CO.6,561$1,799 09/30/2019
     MLM6,561$1,799 09/30/2019
BP PLC6,500$1,782 09/30/2019
     MLM6,500$1,782 09/30/2019
Lazard Asset Management LLC6,493$1,779 09/30/2019
     MLM6,493$1,779 09/30/2019
Pacer Advisors Inc.6,396$1,753 09/30/2019
     MLM6,396$1,753 09/30/2019
Caisse DE Depot ET Placement DU Quebec6,391$1,752 09/30/2019
     MLM6,391$1,752 09/30/2019
Teachers Retirement System of The State of Kentucky6,350$1,741 09/30/2019
     MLM6,350$1,741 09/30/2019
Oregon Public Employees Retirement Fund6,242$1,711 09/30/2019
     MLM6,242$1,711 09/30/2019
Algert Global LLC6,239$1,710 09/30/2019
     MLM6,239$1,710 09/30/2019
Elkfork Partners LLC6,216$1,704 09/30/2019
     MLM6,216$1,704 09/30/2019
Sumitomo Life Insurance Co.6,147$1,685 09/30/2019
     MLM6,147$1,685 09/30/2019
Marshall Wace North America L.P.6,127$1,680 09/30/2019
     MLM6,127$1,680 09/30/2019
CIBC Asset Management Inc6,021$1,650 09/30/2019
     MLM6,021$1,650 09/30/2019
Alpha Omega Wealth Management LLC6,403$1,645 09/30/2019
     MLM6,403$1,645 09/30/2019
LPL Financial LLC5,949$1,631 09/30/2019
     MLM5,949$1,631 09/30/2019
Element Capital Management LLC5,895$1,616 09/30/2019
     MLM5,895$1,616 09/30/2019
Diversified Trust Co5,776$1,583 09/30/2019
     MLM5,776$1,583 09/30/2019
Oppenheimer Asset Management Inc.5,652$1,548 09/30/2019
     MLM5,652$1,548 09/30/2019
Riverhead Capital Management LLC5,587$1,531 09/30/2019
     MLM5,587$1,531 09/30/2019
Commonwealth Equity Services LLC5,407$1,482 09/30/2019
     MLM5,407$1,482 09/30/2019
Sandy Spring Bank5,285$1,449 09/30/2019
     MLM5,285$1,449 09/30/2019
Jane Street Group LLC $1,427 09/30/2019
     Call4,100$1,124 09/30/2019
     MLM2,206$605 09/30/2019
     Put1,100$302 09/30/2019
Nissay Asset Management Corp Japan ADV5,140$1,409 09/30/2019
     MLM5,140$1,409 09/30/2019
Montag A & Associates Inc.5,115$1,402 09/30/2019
     MLM5,115$1,402 09/30/2019
Crossmark Global Holdings Inc.5,072$1,390 09/30/2019
     MLM5,072$1,390 09/30/2019
Mader & Shannon Wealth Management Inc.5,054$1,385 09/30/2019
     MLM5,054$1,385 09/30/2019
Gabelli Funds LLC5,000$1,371 09/30/2019
     MLM5,000$1,371 09/30/2019
Andra AP fonden5,000$1,370 09/30/2019
     MLM5,000$1,370 09/30/2019
Corient Capital Partners LLC4,977$1,364 09/30/2019
     MLM4,977$1,364 09/30/2019
Glen Harbor Capital Management LLC4,884$1,339 09/30/2019
     MLM4,884$1,339 09/30/2019
Dai Ichi Life Insurance Company Ltd4,837$1,326 09/30/2019
     MLM4,837$1,326 09/30/2019
Keybank National Association OH4,804$1,317 09/30/2019
     MLM4,804$1,317 09/30/2019
New Mexico Educational Retirement Board4,800$1,316 09/30/2019
     MLM4,800$1,316 09/30/2019
Janney Montgomery Scott LLC4,783$1,311 09/30/2019
     MLM4,783$1,311 09/30/2019
Westpac Banking Corp4,697$1,287 09/30/2019
     MLM4,697$1,287 09/30/2019
HighTower Advisors LLC4,696$1,287 09/30/2019
     MLM4,696$1,287 09/30/2019
LMR Partners LLP4,578$1,255 09/30/2019
     MLM4,578$1,255 09/30/2019
Harbor Advisors LLC4,500$1,233 09/30/2019
     MLM4,500$1,233 09/30/2019
Price Capital Management Inc.4,472$1,211 09/30/2019
     MLM4,472$1,211 09/30/2019
Dakota Wealth Management4,398$1,205 09/30/2019
     MLM4,398$1,205 09/30/2019
BerganKDV Wealth Management LLC4,361$1,195 09/30/2019
     MLM4,361$1,195 09/30/2019
Commerce Bank4,260$1,168 09/30/2019
     MLM4,260$1,168 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,294$1,158 09/30/2019
     MLM4,294$1,158 09/30/2019
World Asset Management Inc4,203$1,152 09/30/2019
     MLM4,203$1,152 09/30/2019
Wheatland Advisors Inc.4,175$1,144 09/30/2019
     MLM4,175$1,144 09/30/2019
Suntrust Banks Inc.4,146$1,136 09/30/2019
     MLM4,146$1,136 09/30/2019
Parallax Volatility Advisers L.P.4,132$1,133 09/30/2019
     MLM4,132$1,133 09/30/2019
Lantz Financial LLC4,284$1,118 09/30/2019
     MLM4,284$1,118 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,058$1,112 09/30/2019
     MLM4,058$1,112 09/30/2019
Coastal Investment Advisors Inc.4,006$1,099 09/30/2019
     MLM4,006$1,099 09/30/2019
Delta Financial Advisors LLC3,998$1,096 09/30/2019
     MLM3,998$1,096 09/30/2019
ING Groep NV3,897$1,068 09/30/2019
     MLM3,897$1,068 09/30/2019
Harvey Capital Management Inc.3,900$1,068 09/30/2019
     MLM3,900$1,068 09/30/2019
Edmond DE Rothschild Holding S.A.3,900$1,066 09/30/2019
     MLM3,900$1,066 09/30/2019
Green Square Asset Management LLC3,858$1,054 09/30/2019
     MLM3,858$1,054 09/30/2019
Advisor Group Inc.3,781$1,037 09/30/2019
     MLM3,781$1,037 09/30/2019
Essex Investment Management Co. LLC3,753$1,029 09/30/2019
     MLM3,753$1,029 09/30/2019
Bartlett & Co. LLC3,755$1,029 09/30/2019
     MLM3,755$1,029 09/30/2019
Wolverine Asset Management LLC3,737$1,024 09/30/2019
     MLM3,737$1,024 09/30/2019
Neuberger Berman Group LLC3,716$1,019 09/30/2019
     MLM3,716$1,019 09/30/2019
Brown Advisory Inc.3,672$1,006 09/30/2019
     MLM3,672$1,006 09/30/2019
Neuburgh Advisers LLC3,552$974 09/30/2019
     MLM3,552$974 09/30/2019
Leavell Investment Management Inc.3,521$965 09/30/2019
     MLM3,521$965 09/30/2019
Regions Financial Corp3,497$959 09/30/2019
     MLM3,497$959 09/30/2019
Weiss Multi Strategy Advisers LLC3,500$959 09/30/2019
     MLM3,500$959 09/30/2019
CWM Advisors LLC3,453$946 09/30/2019
     MLM3,453$946 09/30/2019
Karpas Strategies LLC3,440$943 09/30/2019
     MLM3,440$943 09/30/2019
Parallel Advisors LLC3,386$928 09/30/2019
     MLM3,386$928 09/30/2019
Simmons Bank3,301$905 09/30/2019
     MLM3,301$905 09/30/2019
Advisory Services Network LLC3,878$893 09/30/2019
     MLM3,878$893 09/30/2019
Boenning & Scattergood Inc.3,250$891 09/30/2019
     MLM3,250$891 09/30/2019
Argent Trust Co3,246$890 09/30/2019
     MLM3,246$890 09/30/2019
Arden Trust Co3,236$887 09/30/2019
     MLM3,236$887 09/30/2019
FDx Advisors Inc.3,176$871 09/30/2019
     MLM3,176$871 09/30/2019
Raymond James Financial Services Advisors Inc.3,140$862 09/30/2019
     MLM3,140$862 09/30/2019
Global Trust Asset Management LLC3,119$855 09/30/2019
     MLM3,119$855 09/30/2019
Baker Avenue Asset Management LP3,100$849 09/30/2019
     MLM3,100$849 09/30/2019
Captrust Financial Advisors3,072$842 09/30/2019
     MLM3,072$842 09/30/2019
CWA Asset Management Group LLC3,045$831 09/30/2019
     MLM3,045$831 09/30/2019
Supplemental Annuity Collective Trust of NJ3,000$822 09/30/2019
     MLM3,000$822 09/30/2019
Thomas J. Herzfeld Advisors Inc.3,000$822 09/30/2019
     MLM3,000$822 09/30/2019
Louisiana State Employees Retirement System3,000$822 09/30/2019
     MLM3,000$822 09/30/2019
Thomas White International Ltd.2,900$795 09/30/2019
     MLM2,900$795 09/30/2019
Benjamin F. Edwards & Company Inc.2,827$775 09/30/2019
     MLM2,827$775 09/30/2019
Cypress Capital Management LLC2,825$774 09/30/2019
     MLM2,825$774 09/30/2019
Dupont Capital Management Corp2,815$772 09/30/2019
     MLM2,815$772 09/30/2019
Nordea Investment Management AB2,775$758 09/30/2019
     MLM2,775$758 09/30/2019
American Century Companies Inc.2,736$750 09/30/2019
     MLM2,736$750 09/30/2019
Bourgeon Capital Management LLC2,735$750 09/30/2019
     MLM2,735$750 09/30/2019
Oakbrook Investments LLC2,700$740 09/30/2019
     MLM2,700$740 09/30/2019
Broadview Advisors LLC2,950$679 06/30/2019
     MLM2,950$679 06/30/2019
Nomura Holdings Inc.2,476$665 09/30/2019
     MLM2,476$665 09/30/2019
Brandywine Trust Co.2,400$658 09/30/2019
     MLM2,400$658 09/30/2019
Piedmont Investment Advisors Inc.2,383$653 09/30/2019
     MLM2,383$653 09/30/2019
Northwestern Mutual Investment Management Company LLC2,378$652 09/30/2019
     MLM2,378$652 09/30/2019
Brasada Capital Management LP2,376$651 09/30/2019
     MLM2,376$651 09/30/2019
Hanseatic Management Services Inc.2,373$650 09/30/2019
     MLM2,373$650 09/30/2019
Private Wealth Partners LLC2,325$637 09/30/2019
     MLM2,325$637 09/30/2019
Palisade Capital Management LLC NJ2,275$624 09/30/2019
     MLM2,275$624 09/30/2019
SG Americas Securities LLC2,189$600 09/30/2019
     MLM2,189$600 09/30/2019
Vident Investment Advisory LLC2,159$592 09/30/2019
     MLM2,159$592 09/30/2019
Sfmg LLC2,152$590 09/30/2019
     MLM2,152$590 09/30/2019
Creative Planning2,122$582 09/30/2019
     MLM2,122$582 09/30/2019
Stonebridge Capital Management Inc.2,120$581 09/30/2019
     MLM2,120$581 09/30/2019
Fundamentun LLC2,112$579 09/30/2019
     MLM2,112$579 09/30/2019
Windsor Creek Advisors LLC2,015$552 09/30/2019
     MLM2,015$552 09/30/2019
Ellington Management Group LLC2,000$548 09/30/2019
     MLM2,000$548 09/30/2019
Amica Mutual Insurance Co.1,989$545 09/30/2019
     MLM1,989$545 09/30/2019
Chemical Bank2,363$544 06/30/2019
     MLM2,363$544 06/30/2019
Trust Investment Advisors1,950$534 09/30/2019
     MLM1,950$534 09/30/2019
Cullen Frost Bankers Inc.1,923$527 09/30/2019
     MLM1,923$527 09/30/2019
Glenmede Trust Co. NA1,888$517 09/30/2019
     MLM1,888$517 09/30/2019
Chemung Canal Trust Co.1,872$513 09/30/2019
     MLM1,872$513 09/30/2019
AlphaCrest Capital Management LLC1,848$507 09/30/2019
     MLM1,848$507 09/30/2019
Exane Derivatives1,841$505 09/30/2019
     MLM1,841$505 09/30/2019
Massmutual Trust Co. FSB ADV1,833$502 09/30/2019
     MLM1,833$502 09/30/2019
LS Investment Advisors LLC1,822$499 09/30/2019
     MLM1,822$499 09/30/2019
GHP Investment Advisors Inc.1,807$495 09/30/2019
     MLM1,807$495 09/30/2019
Belpointe Asset Management LLC2,145$494 06/30/2019
     MLM2,145$494 06/30/2019
Cigna Investments Inc. New1,873$491 09/30/2019
     MLM1,873$491 09/30/2019
Strategy Asset Managers LLC1,778$487 09/30/2019
     MLM1,778$487 09/30/2019
Plante Moran Financial Advisors LLC1,773$486 09/30/2019
     MLM1,773$486 09/30/2019
QS Investors LLC1,752$481 09/30/2019
     MLM1,752$481 09/30/2019
Wealthfront Advisers LLC1,755$481 09/30/2019
     MLM1,755$481 09/30/2019
Achmea Investment Management B.V.1,746$479 09/30/2019
     MLM1,746$479 09/30/2019
GAM Holding AG1,723$472 09/30/2019
     MLM1,723$472 09/30/2019
BOKF NA1,718$471 09/30/2019
     MLM1,718$471 09/30/2019
Private Advisor Group LLC1,686$462 09/30/2019
     MLM1,686$462 09/30/2019
Osborn Williams & Donohoe LLC1,675$459 09/30/2019
     MLM1,675$459 09/30/2019
Huntington National Bank1,667$457 09/30/2019
     MLM1,667$457 09/30/2019
Tuscan Ridge Asset Management LLC1,650$452 09/30/2019
     MLM1,650$452 09/30/2019
Advisor Partners LLC1,642$450 09/30/2019
     MLM1,642$450 09/30/2019
Port Capital LLC1,634$448 09/30/2019
     MLM1,634$448 09/30/2019
Sigma Planning Corp1,629$447 09/30/2019
     MLM1,629$447 09/30/2019
Everence Capital Management Inc.1,616$443 09/30/2019
     MLM1,616$443 09/30/2019
Fayez Sarofim & Co1,612$442 09/30/2019
     MLM1,612$442 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,600$439 09/30/2019
     MLM1,600$439 09/30/2019
Rafferty Asset Management LLC1,597$438 09/30/2019
     MLM1,597$438 09/30/2019
Cutler Group LP $433 09/30/2019
     Call14,900$370 09/30/2019
     MLM230$63 09/30/2019
     Put1,500$0 09/30/2019
First American Bank1,840$423 06/30/2019
     MLM1,840$423 06/30/2019
Colony Group LLC1,522$417 09/30/2019
     MLM1,522$417 09/30/2019
Contravisory Investment Management Inc.1,521$417 09/30/2019
     MLM1,521$417 09/30/2019
Bluestein R H & Co.1,500$411 09/30/2019
     MLM1,500$411 09/30/2019
Cambridge Investment Research Advisors Inc.1,494$410 09/30/2019
     MLM1,494$410 09/30/2019
Castle Rock Wealth Management LLC1,589$407 09/30/2019
     MLM1,589$407 09/30/2019
Pinnacle Associates Ltd.1,481$406 09/30/2019
     MLM1,481$406 09/30/2019
South Texas Money Management Ltd.1,474$404 09/30/2019
     MLM1,474$404 09/30/2019
Legacy Private Trust Co.1,475$404 09/30/2019
     MLM1,475$404 09/30/2019
Ackerman Capital Advisors LLC1,458$400 09/30/2019
     MLM1,458$400 09/30/2019
MainStreet Investment Advisors LLC1,456$399 09/30/2019
     MLM1,456$399 09/30/2019
GSA Capital Partners LLP1,442$395 09/30/2019
     MLM1,442$395 09/30/2019
Cresset Asset Management LLC1,411$387 09/30/2019
     MLM1,411$387 09/30/2019
Walleye Capital LLC $384 09/30/2019
     Call1,400$384 09/30/2019
Fox Run Management L.L.C.1,642$378 09/30/2019
     MLM1,642$378 09/30/2019
FTB Advisors Inc.1,375$377 09/30/2019
     MLM1,375$377 09/30/2019
Whitener Capital Management Inc.1,375$376 09/30/2019
     MLM1,375$376 09/30/2019
Stratford Consulting LLC1,373$376 09/30/2019
     MLM1,373$376 09/30/2019
Alps Advisors Inc.1,365$374 09/30/2019
     MLM1,365$374 09/30/2019
BB&T Securities LLC1,353$370 09/30/2019
     MLM1,353$370 09/30/2019
Eaton Vance Management1,336$366 09/30/2019
     MLM1,336$366 09/30/2019
Davidson Investment Advisors1,315$360 09/30/2019
     MLM1,315$360 09/30/2019
Centiva Capital LP1,304$357 09/30/2019
     MLM1,304$357 09/30/2019
Fiduciary Trust Co.1,296$355 09/30/2019
     MLM1,296$355 09/30/2019
Sentry Investment Management LLC1,287$353 09/30/2019
     MLM1,287$353 09/30/2019
Cubist Systematic Strategies LLC1,256$344 09/30/2019
     MLM1,256$344 09/30/2019
Gratus Capital LLC1,230$337 09/30/2019
     MLM1,230$337 09/30/2019
Griffin Asset Management Inc.1,222$335 09/30/2019
     MLM1,222$335 09/30/2019
TRUE Private Wealth Advisors1,210$331 09/30/2019
     MLM1,210$331 09/30/2019
Adalta Capital Management LLC1,200$329 09/30/2019
     MLM1,200$329 09/30/2019
Redpoint Investment Management Pty Ltd1,195$328 09/30/2019
     MLM1,195$328 09/30/2019
Commerzbank Aktiengesellschaft FI1,188$326 09/30/2019
     MLM1,188$326 09/30/2019
Tarbox Family Office Inc.1,163$319 09/30/2019
     MLM1,163$319 09/30/2019
Raymond James Trust N.A.1,152$316 09/30/2019
     MLM1,152$316 09/30/2019
Moors & Cabot Inc.1,149$315 09/30/2019
     MLM1,149$315 09/30/2019
TCF National Bank1,118$306 09/30/2019
     MLM1,118$306 09/30/2019
RMB Capital Management LLC1,114$305 09/30/2019
     MLM1,114$305 09/30/2019
Baird Financial Group Inc.1,114$305 09/30/2019
     MLM1,114$305 09/30/2019
First Mercantile Trust Co.1,090$299 09/30/2019
     MLM1,090$299 09/30/2019
Profund Advisors LLC1,088$298 09/30/2019
     MLM1,088$298 09/30/2019
Cetera Advisors LLC1,070$292 09/30/2019
     MLM1,070$292 09/30/2019
Northwestern Mutual Wealth Management Co.1,058$290 09/30/2019
     MLM1,058$290 09/30/2019
Shufro Rose & Co. LLC1,050$288 09/30/2019
     MLM1,050$288 09/30/2019
Ameritas Investment Partners Inc.1,052$288 09/30/2019
     MLM1,052$288 09/30/2019
Hilltop Holdings Inc.1,048$288 09/30/2019
     MLM1,048$288 09/30/2019
Fosun International Ltd1,063$288 09/30/2019
     MLM1,063$288 09/30/2019
Financial Counselors Inc.1,045$286 09/30/2019
     MLM1,045$286 09/30/2019
Sawtooth Solutions LLC1,032$283 09/30/2019
     MLM1,032$283 09/30/2019
Valeo Financial Advisors LLC1,018$279 09/30/2019
     MLM1,018$279 09/30/2019
Quantinno Capital Management LP1,002$275 09/30/2019
     MLM1,002$275 09/30/2019
First National Trust Co1,000$274 09/30/2019
     MLM1,000$274 09/30/2019
Macquarie Group Ltd.1,000$274 09/30/2019
     MLM1,000$274 09/30/2019
Gilbert & Cook Inc.994$272 09/30/2019
     MLM994$272 09/30/2019
Horizon Investments LLC984$270 09/30/2019
     MLM984$270 09/30/2019
Tower Research Capital LLC TRC 968$265 09/30/2019
     MLM968$265 09/30/2019
IBM Retirement Fund958$263 09/30/2019
     MLM958$263 09/30/2019
LexAurum Advisors LLC955$262 09/30/2019
     MLM955$262 09/30/2019
Cleararc Capital Inc.940$258 09/30/2019
     MLM940$258 09/30/2019
ETRADE Capital Management LLC936$257 09/30/2019
     MLM936$257 09/30/2019
Conning Inc.930$255 09/30/2019
     MLM930$255 09/30/2019
Mackenzie Financial Corp932$255 09/30/2019
     MLM932$255 09/30/2019
New Jersey Better Educational Savings Trust900$247 09/30/2019
     MLM900$247 09/30/2019
Meiji Yasuda Asset Management Co Ltd.901$247 09/30/2019
     MLM901$247 09/30/2019
Harvest Investment Services LLC912$244 09/30/2019
     MLM912$244 09/30/2019
MAI Capital Management885$243 09/30/2019
     MLM885$243 09/30/2019
NumerixS Investment Technologies Inc885$243 09/30/2019
     MLM885$243 09/30/2019
Municipal Employees Retirement System of Michigan880$241 09/30/2019
     MLM880$241 09/30/2019
BBVA USA Bancshares Inc.863$237 09/30/2019
     MLM863$237 09/30/2019
AJ Wealth Strategies LLC835$229 09/30/2019
     MLM835$229 09/30/2019
SeaCrest Wealth Management LLC823$226 09/30/2019
     MLM823$226 09/30/2019
Voya Financial Advisors Inc.830$225 09/30/2019
     MLM830$225 09/30/2019
Family Firm Inc.817$224 09/30/2019
     MLM817$224 09/30/2019
Tredje AP fonden813$223 09/30/2019
     MLM813$223 09/30/2019
Physicians Financial Services Inc.810$222 09/30/2019
     MLM810$222 09/30/2019
Dynamic Capital Management Ltd801$220 09/30/2019
     MLM801$220 09/30/2019
Cetera Advisor Networks LLC767$210 09/30/2019
     MLM767$210 09/30/2019
WMS Partners LLC757$207 09/30/2019
     MLM757$207 09/30/2019
Boothbay Fund Management LLC744$204 09/30/2019
     MLM744$204 09/30/2019
Cipher Capital LP730$200 09/30/2019
     MLM730$200 09/30/2019
Telemus Capital LLC730$200 09/30/2019
     MLM730$200 09/30/2019
Fifth Third Bancorp718$197 09/30/2019
     MLM718$197 09/30/2019
Berman Capital Advisors LLC710$193 09/30/2019
     MLM710$193 09/30/2019
Whittier Trust Co.684$187 09/30/2019
     MLM684$187 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund673$184 09/30/2019
     MLM673$184 09/30/2019
HWG Holdings LP665$182 09/30/2019
     MLM665$182 09/30/2019
Thompson Siegel & Walmsley LLC656$180 09/30/2019
     MLM656$180 09/30/2019
Motco650$178 09/30/2019
     MLM650$178 09/30/2019
Massey Quick Simon & CO. LLC648$178 09/30/2019
     MLM648$178 09/30/2019
Fieldpoint Private Securities LLC644$177 09/30/2019
     MLM644$177 09/30/2019
SRS Capital Advisors Inc.641$176 09/30/2019
     MLM641$176 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt606$166 09/30/2019
     MLM606$166 09/30/2019
Northwest Investment Counselors LLC602$165 09/30/2019
     MLM602$165 09/30/2019
Cornerstone Advisors Inc.522$143 09/30/2019
     MLM522$143 09/30/2019
Brown Brothers Harriman & Co.518$142 09/30/2019
     MLM518$142 09/30/2019
Harvest Fund Management Co. Ltd514$141 09/30/2019
     MLM514$141 09/30/2019
Meeder Asset Management Inc.508$139 09/30/2019
     MLM508$139 09/30/2019
Synovus Financial Corp494$135 09/30/2019
     MLM494$135 09/30/2019
Lake Point Wealth Management587$135 06/30/2019
     MLM587$135 06/30/2019
IFP Advisors Inc469$127 09/30/2019
     MLM469$127 09/30/2019
First Quadrant L P CA400$110 09/30/2019
     MLM400$110 09/30/2019
Usca Ria LLC402$110 09/30/2019
     MLM402$110 09/30/2019
Carroll Financial Associates Inc.404$110 09/30/2019
     MLM404$110 09/30/2019
Central Bank & Trust Co.396$109 09/30/2019
     MLM396$109 09/30/2019
HighPoint Advisor Group LLC419$107 09/30/2019
     MLM419$107 09/30/2019
Atwater Malick LLC385$106 09/30/2019
     MLM385$106 09/30/2019
Steward Partners Investment Advisory LLC367$100 09/30/2019
     MLM367$100 09/30/2019
Signaturefd LLC363$99 09/30/2019
     MLM363$99 09/30/2019
CWM LLC351$96 09/30/2019
     MLM351$96 09/30/2019
Ameritas Investment Corp348$95 09/30/2019
     MLM348$95 09/30/2019
First Interstate Bank300$82 09/30/2019
     MLM300$82 09/30/2019
Squar Milner Financial Services LLC302$82 09/30/2019
     MLM302$82 09/30/2019
Amica Retiree Medical Trust278$76 09/30/2019
     MLM278$76 09/30/2019
United Capital Financial Advisers LLC272$75 09/30/2019
     MLM272$75 09/30/2019
Bedel Financial Consulting Inc.254$70 09/30/2019
     MLM254$70 09/30/2019
Global Retirement Partners LLC255$70 09/30/2019
     MLM255$70 09/30/2019
NuWave Investment Management LLC249$67 09/30/2019
     MLM249$67 09/30/2019
Capital Investment Advisory Services LLC236$65 09/30/2019
     MLM236$65 09/30/2019
Quadrant Capital Group LLC237$63 09/30/2019
     MLM237$63 09/30/2019
First Personal Financial Services224$61 09/30/2019
     MLM224$61 09/30/2019
Rehmann Capital Advisory Group262$61 06/30/2019
     MLM262$61 06/30/2019
CENTRAL TRUST Co211$58 09/30/2019
     MLM211$58 09/30/2019
Schroder Investment Management Group215$58 09/30/2019
     MLM215$58 09/30/2019
Winslow Evans & Crocker Inc.200$56 09/30/2019
     MLM200$56 09/30/2019
Quantamental Technologies LLC206$56 09/30/2019
     MLM206$56 09/30/2019
Prelude Capital Management LLC $55 09/30/2019
     Call700$192 09/30/2019
     Put500$137 09/30/2019
Covington Capital Management191$52 09/30/2019
     MLM191$52 09/30/2019
Guardian Life Insurance Co. of America182$50 09/30/2019
     MLM182$50 09/30/2019
CSat Investment Advisory L.P.181$50 09/30/2019
     MLM181$50 09/30/2019
Centerpoint Advisors LLC175$48 09/30/2019
     MLM175$48 09/30/2019
Ceredex Value Advisors LLC150$41 09/30/2019
     MLM150$41 09/30/2019
Gemmer Asset Management LLC145$40 09/30/2019
     MLM145$40 09/30/2019
Flagship Harbor Advisors LLC145$39 09/30/2019
     MLM145$39 09/30/2019
Versant Capital Management Inc141$38 09/30/2019
     MLM141$38 09/30/2019
Bogart Wealth LLC134$37 09/30/2019
     MLM134$37 09/30/2019
Smithfield Trust Co.129$35 09/30/2019
     MLM129$35 09/30/2019
Shine Investment Advisory Services Inc.112$31 09/30/2019
     MLM112$31 09/30/2019
Parkside Financial Bank & Trust104$29 09/30/2019
     MLM104$29 09/30/2019
Sowell Financial Services LLC103$28 09/30/2019
     MLM103$28 09/30/2019
Trust Co100$27 09/30/2019
     MLM100$27 09/30/2019
Prime Capital Investment Advisors LLC97$27 09/30/2019
     MLM97$27 09/30/2019
Proequities Inc. $24 09/30/2019
     MLM86$24 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Pin Oak Investment Advisors Inc.86$24 09/30/2019
     MLM86$24 09/30/2019
TCI Wealth Advisors Inc.78$21 09/30/2019
     MLM78$21 09/30/2019
San Francisco Sentry Investment Group CA74$20 09/30/2019
     MLM74$20 09/30/2019
Institutional & Family Asset Management LLC68$19 09/30/2019
     MLM68$19 09/30/2019
CenterStar Asset Management LLC $19 09/30/2019
     MLM78$21 09/30/2019
     Put3,000$2 09/30/2019
Private Capital Group LLC70$19 09/30/2019
     MLM70$19 09/30/2019
Pflug Koory LLC65$18 09/30/2019
     MLM65$18 09/30/2019
Rockefeller Capital Management L.P.61$17 09/30/2019
     MLM61$17 09/30/2019
Venturi Wealth Management LLC59$16 09/30/2019
     MLM59$16 09/30/2019
Fred Alger Management LLC56$15 09/30/2019
     MLM56$15 09/30/2019
Selective Wealth Management Inc.56$15 09/30/2019
     MLM56$15 09/30/2019
Sun Life Financial INC50$14 09/30/2019
     MLM50$14 09/30/2019
Reilly Financial Advisors LLC46$13 09/30/2019
     MLM46$13 09/30/2019
Cordasco Financial Network47$13 09/30/2019
     MLM47$13 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC50$13 09/30/2019
     MLM50$13 09/30/2019
First National Bank of South Miami50$13 09/30/2019
     MLM50$13 09/30/2019
Nelson Roberts Investment Advisors LLC42$12 09/30/2019
     MLM42$12 09/30/2019
Investors Research Corp43$12 09/30/2019
     MLM43$12 09/30/2019
Penserra Capital Management LLC45$11 09/30/2019
     MLM45$11 09/30/2019
Mark Sheptoff Financial Planning LLC40$11 09/30/2019
     MLM40$11 09/30/2019
Golden State Wealth Management LLC41$11 09/30/2019
     MLM41$11 09/30/2019
Itau Unibanco Holding S.A.44$10 09/30/2019
     MLM44$10 09/30/2019
CLS Investments LLC36$10 09/30/2019
     MLM36$10 09/30/2019
Zions Bancorporation N.A.33$9 09/30/2019
     MLM33$9 09/30/2019
Baldwin Brothers Inc. MA31$8 09/30/2019
     MLM31$8 09/30/2019
Earnest Partners LLC31$8 09/30/2019
     MLM31$8 09/30/2019
Farmers & Merchants Investments Inc.30$8 09/30/2019
     MLM30$8 09/30/2019
Truewealth LLC31$8 09/30/2019
     MLM31$8 09/30/2019
Citizens Financial Group Inc RI24$7 09/30/2019
     MLM24$7 09/30/2019
Quest Capital Management Inc. ADV25$7 09/30/2019
     MLM25$7 09/30/2019
Trust Co. of Vermont26$7 09/30/2019
     MLM26$7 09/30/2019
Harvest Group Wealth Management LLC24$7 09/30/2019
     MLM24$7 09/30/2019
HM Payson & Co.21$6 09/30/2019
     MLM21$6 09/30/2019
Candriam Luxembourg S.C.A.18,396$5 09/30/2019
     MLM18,396$5 09/30/2019
Kistler Tiffany Companies LLC20$5 09/30/2019
     MLM20$5 09/30/2019
CX Institutional17$5 09/30/2019
     MLM17$5 09/30/2019
Evoke Wealth LLC17$5 09/30/2019
     MLM17$5 09/30/2019
First Command Bank14$4 09/30/2019
     MLM14$4 09/30/2019
First Command Financial Services Inc.14$4 09/30/2019
     MLM14$4 09/30/2019
C M Bidwell & Associates Ltd.7$2 09/30/2019
     MLM7$2 09/30/2019
Ellevest Inc.8$2 09/30/2019
     MLM8$2 09/30/2019
Capital Bank & Trust Co6$2 09/30/2019
     MLM6$2 09/30/2019
Garrett Wealth Advisory Group LLC9$2 09/30/2019
     MLM9$2 09/30/2019
Global Wealth Management Investment Advisory Inc.8$2 09/30/2019
     MLM8$2 09/30/2019
Rational Advisors LLC5$1 09/30/2019
     MLM5$1 09/30/2019
AdvisorNet Financial Inc5$1 09/30/2019
     MLM5$1 09/30/2019
Executive Wealth Management LLC4$1 09/30/2019
     MLM4$1 09/30/2019
JFS Wealth Advisors LLC5$1 09/30/2019
     MLM5$1 09/30/2019
Stratos Wealth Partners LTD.182$1 09/30/2019
     MLM182$1 09/30/2019
Glassman Wealth Services3$1 09/30/2019
     MLM3$1 09/30/2019
Personal Wealth Partners4$1 09/30/2019
     MLM4$1 09/30/2019
Old North State Trust LLC0$0 09/30/2019
     MLM0$0 09/30/2019
Two Sigma Investments LP $-192 09/30/2019
     Put4,700$1,288 09/30/2019
     Call4,000$1,096 09/30/2019
Two Sigma Securities LLC $-246 09/30/2019
     Put3,000$822 09/30/2019
     Call2,100$576 09/30/2019
Capula Management Ltd $-1,097 09/30/2019
     Put12,400$3,399 09/30/2019
     Call8,400$2,302 09/30/2019
Capstone Investment Advisors LLC $-2,358 09/30/2019
     Put17,700$4,852 09/30/2019
     Call9,100$2,494 09/30/2019
Susquehanna International Group LLP $-6,418 09/30/2019
     Put161,400$44,240 09/30/2019
     Call137,200$37,607 09/30/2019
     MLM783$215 09/30/2019
D. E. Shaw & Co. Inc. $-8,805 09/30/2019
     Put55,000$15,076 09/30/2019
     Call15,000$4,112 09/30/2019
     MLM7,877$2,159 09/30/2019
PEAK6 Investments LLC2,100$-9,566 09/30/2019
     Put37,000$10,142 09/30/2019
     Call2,100$576 09/30/2019

See Summary: Institutional Holders of MLM
See Details: Top 10 Hedge Funds Holding MLM
Also See: MLM Insider Buying
Also See: MLM Holdings Changes
Analysts Forecast: Martin Marietta Materials Price Target

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