HoldingsChannel.com
Funds Holding MLM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.6,837,038$1,573,270 06/30/2019
     MLM6,837,038$1,573,270 06/30/2019
BlackRock Inc.3,897,602$896,876 06/30/2019
     MLM3,897,602$896,876 06/30/2019
Select Equity Group L.P.2,982,801$686,372 06/30/2019
     MLM2,982,801$686,372 06/30/2019
Baillie Gifford & Co.2,876,225$661,848 06/30/2019
     MLM2,876,225$661,848 06/30/2019
State Street Corp2,604,442$599,308 06/30/2019
     MLM2,604,442$599,308 06/30/2019
JPMorgan Chase & Co.2,437,075$552,533 06/30/2019
     MLM2,437,075$552,533 06/30/2019
Egerton Capital UK LLP2,145,765$493,762 06/30/2019
     MLM2,145,765$493,762 06/30/2019
Aristotle Capital Management LLC1,891,789$435,320 06/30/2019
     MLM1,891,789$435,320 06/30/2019
FMR LLC1,878,027$432,153 06/30/2019
     MLM1,878,027$432,153 06/30/2019
Goldman Sachs Group Inc. $422,501 06/30/2019
     MLM1,867,378$429,703 06/30/2019
     Put40,100$9,227 06/30/2019
     Call8,800$2,025 06/30/2019
Gardner Russo & Gardner LLC1,794,450$412,921 06/30/2019
     MLM1,794,450$412,921 06/30/2019
Principal Financial Group Inc.1,693,040$389,585 06/30/2019
     MLM1,693,040$389,585 06/30/2019
Price T Rowe Associates Inc. MD1,614,214$371,447 06/30/2019
     MLM1,614,214$371,447 06/30/2019
Morgan Stanley1,579,218$363,394 06/30/2019
     MLM1,579,218$363,394 06/30/2019
Caledonia Private Investments Pty Ltd1,552,253$357,189 06/30/2019
     MLM1,552,253$357,189 06/30/2019
Epoch Investment Partners Inc.1,232,690$283,655 06/30/2019
     MLM1,232,690$283,655 06/30/2019
Bank of New York Mellon Corp1,151,362$264,939 06/30/2019
     MLM1,151,362$264,939 06/30/2019
William Blair Investment Management LLC995,055$228,972 06/30/2019
     MLM995,055$228,972 06/30/2019
Geode Capital Management LLC880,699$202,301 06/30/2019
     MLM880,699$202,301 06/30/2019
Vontobel Asset Management Inc.756,509$179,770 06/30/2019
     MLM756,509$179,770 06/30/2019
Northern Trust Corp722,303$166,210 06/30/2019
     MLM722,303$166,210 06/30/2019
Adage Capital Partners GP L.L.C.633,666$145,813 06/30/2019
     MLM633,666$145,813 06/30/2019
King Luther Capital Management Corp628,368$144,594 06/30/2019
     MLM628,368$144,594 06/30/2019
Dimensional Fund Advisors LP626,436$144,131 06/30/2019
     MLM626,436$144,131 06/30/2019
Invesco Ltd.600,835$138,258 06/30/2019
     MLM600,835$138,258 06/30/2019
Iridian Asset Management LLC CT597,868$137,575 06/30/2019
     MLM597,868$137,575 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main594,917$136,897 06/30/2019
     MLM594,917$136,897 06/30/2019
Franklin Resources Inc.546,012$125,643 06/30/2019
     MLM546,012$125,643 06/30/2019
London Co. of Virginia519,600$119,565 06/30/2019
     MLM519,600$119,565 06/30/2019
Confluence Investment Management LLC419,932$115,103 09/30/2019
     MLM419,932$115,103 09/30/2019
Findlay Park Partners LLP497,529$114,486 06/30/2019
     MLM497,529$114,486 06/30/2019
Eagle Asset Management Inc.487,746$112,235 06/30/2019
     MLM487,746$112,235 06/30/2019
Gilder Gagnon Howe & Co. LLC473,617$108,984 06/30/2019
     MLM473,617$108,984 06/30/2019
CIBC Private Wealth Group LLC391,686$107,361 09/30/2019
     MLM391,686$107,361 09/30/2019
Carillon Tower Advisers Inc.455,083$104,719 06/30/2019
     MLM455,083$104,719 06/30/2019
Clearbridge Investments LLC450,625$103,693 06/30/2019
     MLM450,625$103,693 06/30/2019
DAVENPORT & Co LLC411,884$94,779 06/30/2019
     MLM411,884$94,779 06/30/2019
Nitorum Capital L.P.407,967$93,877 06/30/2019
     MLM407,967$93,877 06/30/2019
Alkeon Capital Management LLC403,073$92,751 06/30/2019
     MLM403,073$92,751 06/30/2019
Legal & General Group Plc376,844$86,716 06/30/2019
     MLM376,844$86,716 06/30/2019
Bank of America Corp DE350,188$80,583 06/30/2019
     MLM350,188$80,583 06/30/2019
Douglass Winthrop Advisors LLC285,085$78,142 09/30/2019
     MLM285,085$78,142 09/30/2019
TimesSquare Capital Management LLC323,700$74,487 06/30/2019
     MLM323,700$74,487 06/30/2019
State of New Jersey Common Pension Fund D300,000$69,033 06/30/2019
     MLM300,000$69,033 06/30/2019
RR Partners LP296,700$68,274 06/30/2019
     MLM296,700$68,274 06/30/2019
Barclays PLC $66,866 06/30/2019
     MLM319,284$73,470 06/30/2019
     Put31,400$7,225 06/30/2019
     Call2,700$621 06/30/2019
TD Asset Management Inc.278,964$64,192 06/30/2019
     MLM278,964$64,192 06/30/2019
Mitsubishi UFJ Trust & Banking Corp282,187$63,977 06/30/2019
     MLM282,187$63,977 06/30/2019
Charles Schwab Investment Management Inc.271,670$62,514 06/30/2019
     MLM271,670$62,514 06/30/2019
Lomas Capital Management LLC263,278$60,583 06/30/2019
     MLM263,278$60,583 06/30/2019
Ceredex Value Advisors LLC249,150$57,332 06/30/2019
     MLM249,150$57,332 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.245,052$56,389 06/30/2019
     MLM245,052$56,389 06/30/2019
FIL Ltd221,686$51,013 06/30/2019
     MLM221,686$51,013 06/30/2019
Swiss National Bank204,150$46,977 06/30/2019
     MLM204,150$46,977 06/30/2019
Wells Fargo & Company MN203,039$46,721 06/30/2019
     MLM203,039$46,721 06/30/2019
UBS Asset Management Americas Inc.201,924$46,465 06/30/2019
     MLM201,924$46,465 06/30/2019
First Eagle Investment Management LLC192,106$44,206 06/30/2019
     MLM192,106$44,206 06/30/2019
Millennium Management LLC157,591$41,688 06/30/2019
     MLM157,591$41,688 06/30/2019
Pactiv General Employee Benefit Trust165,000$37,968 06/30/2019
     MLM165,000$37,968 06/30/2019
New York State Common Retirement Fund162,711$37,441 06/30/2019
     MLM162,711$37,441 06/30/2019
Balyasny Asset Management LLC155,185$35,710 06/30/2019
     MLM155,185$35,710 06/30/2019
Nuveen Asset Management LLC151,907$34,955 06/30/2019
     MLM151,907$34,955 06/30/2019
Strs Ohio144,228$33,188 06/30/2019
     MLM144,228$33,188 06/30/2019
Parametric Portfolio Associates LLC143,980$33,131 06/30/2019
     MLM143,980$33,131 06/30/2019
Scout Investments Inc.117,981$32,339 09/30/2019
     MLM117,981$32,339 09/30/2019
Federated Investors Inc. PA130,187$29,957 06/30/2019
     MLM130,187$29,957 06/30/2019
Bank of Montreal Can128,184$29,496 06/30/2019
     MLM128,184$29,496 06/30/2019
Royal Bank of Canada125,779$28,942 06/30/2019
     MLM125,779$28,942 06/30/2019
State of Tennessee Treasury Department124,397$28,625 06/30/2019
     MLM124,397$28,625 06/30/2019
Lateef Investment Management L.P.122,181$28,115 06/30/2019
     MLM122,181$28,115 06/30/2019
Prudential PLC109,851$25,266 06/30/2019
     MLM109,851$25,266 06/30/2019
Aviva PLC109,359$25,165 06/30/2019
     MLM109,359$25,165 06/30/2019
Russell Investments Group Ltd.105,488$24,080 06/30/2019
     MLM105,488$24,080 06/30/2019
California State Teachers Retirement System104,516$24,050 06/30/2019
     MLM104,516$24,050 06/30/2019
Rhumbline Advisers100,026$23,017 06/30/2019
     MLM100,026$23,017 06/30/2019
Heritage Investors Management Corp99,825$22,971 06/30/2019
     MLM99,825$22,971 06/30/2019
UBS Group AG $22,056 06/30/2019
     MLM51,448$11,839 06/30/2019
     Call44,400$10,217 06/30/2019
Alliancebernstein L.P.95,817$22,048 06/30/2019
     MLM95,817$22,048 06/30/2019
California Public Employees Retirement System88,952$20,469 06/30/2019
     MLM88,952$20,469 06/30/2019
Point72 Asset Management L.P.88,144$20,283 06/30/2019
     MLM88,144$20,283 06/30/2019
National Pension Service86,045$19,800 06/30/2019
     MLM86,045$19,800 06/30/2019
Sprucegrove Investment Management Ltd.85,900$19,766 06/30/2019
     MLM85,900$19,766 06/30/2019
Steginsky Capital LLC85,822$19,749 06/30/2019
     MLM85,822$19,749 06/30/2019
Hoplite Capital Management L.P.85,495$19,673 06/30/2019
     MLM85,495$19,673 06/30/2019
New York State Teachers Retirement System82,829$19,060 06/30/2019
     MLM82,829$19,060 06/30/2019
Sei Investments Co.82,622$19,012 06/30/2019
     MLM82,622$19,012 06/30/2019
Rockland Trust Co.72,055$18,719 09/30/2019
     MLM72,055$18,719 09/30/2019
Citadel Advisors LLC $18,675 06/30/2019
     Call77,200$17,764 06/30/2019
     MLM64,759$14,902 06/30/2019
     Put60,800$13,991 06/30/2019
Deutsche Bank AG80,877$18,605 06/30/2019
     MLM80,877$18,605 06/30/2019
Cibc World Markets Corp78,544$18,074 06/30/2019
     MLM78,544$18,074 06/30/2019
First Foundation Advisors77,639$17,865 06/30/2019
     MLM77,639$17,865 06/30/2019
Thrivent Financial for Lutherans76,873$17,689 06/30/2019
     MLM76,873$17,689 06/30/2019
State Board of Administration of Florida Retirement System76,181$17,530 06/30/2019
     MLM76,181$17,530 06/30/2019
Intrinsic Edge Capital Management LLC71,056$16,351 06/30/2019
     MLM71,056$16,351 06/30/2019
Credit Suisse AG $15,222 06/30/2019
     MLM76,148$17,523 06/30/2019
     Put10,000$2,301 06/30/2019
Weitz Investment Management Inc.66,030$15,194 06/30/2019
     MLM66,030$15,194 06/30/2019
Toronto Dominion Bank63,470$14,597 06/30/2019
     MLM63,470$14,597 06/30/2019
Chescapmanager LLC63,000$14,497 06/30/2019
     MLM63,000$14,497 06/30/2019
First Manhattan Co.59,766$13,752 06/30/2019
     MLM59,766$13,752 06/30/2019
Electron Capital Partners LLC58,438$13,447 06/30/2019
     MLM58,438$13,447 06/30/2019
Prudential Financial Inc.58,223$13,398 06/30/2019
     MLM58,223$13,398 06/30/2019
Frontier Capital Management Co. LLC57,735$13,285 06/30/2019
     MLM57,735$13,285 06/30/2019
Segall Bryant & Hamill LLC56,935$13,116 06/30/2019
     MLM56,935$13,116 06/30/2019
Tocqueville Asset Management L.P.56,996$13,115 06/30/2019
     MLM56,996$13,115 06/30/2019
The Manufacturers Life Insurance Company 56,532$13,008 06/30/2019
     MLM56,532$13,008 06/30/2019
Lathrop Investment Management Corp55,498$12,771 06/30/2019
     MLM55,498$12,771 06/30/2019
Chevy Chase Trust Holdings Inc.54,621$12,568 06/30/2019
     MLM54,621$12,568 06/30/2019
Standard Life Aberdeen plc54,356$12,510 06/30/2019
     MLM54,356$12,510 06/30/2019
Ameriprise Financial Inc.52,344$12,045 06/30/2019
     MLM52,344$12,045 06/30/2019
Lockheed Martin Investment Management Co.52,140$11,997 06/30/2019
     MLM52,140$11,997 06/30/2019
Bridges Investment Management Inc.51,866$11,935 06/30/2019
     MLM51,866$11,935 06/30/2019
ARS Investment Partners LLC51,227$11,788 06/30/2019
     MLM51,227$11,788 06/30/2019
Envestnet Asset Management Inc.46,938$10,801 06/30/2019
     MLM46,938$10,801 06/30/2019
Franklin Street Advisors Inc. NC45,873$10,556 06/30/2019
     MLM45,873$10,556 06/30/2019
Atom Investors LP45,011$10,357 06/30/2019
     MLM45,011$10,357 06/30/2019
Gateway Investment Advisers LLC37,063$10,159 09/30/2019
     MLM37,063$10,159 09/30/2019
Lodge Hill Capital LLC43,374$9,981 06/30/2019
     MLM43,374$9,981 06/30/2019
Stone Run Capital LLC41,625$9,578 06/30/2019
     MLM41,625$9,578 06/30/2019
Cannell Peter B & Co. Inc.40,297$9,273 06/30/2019
     MLM40,297$9,273 06/30/2019
Stifel Financial Corp40,142$9,252 06/30/2019
     MLM40,142$9,252 06/30/2019
Atika Capital Management LLC40,000$9,205 06/30/2019
     MLM40,000$9,205 06/30/2019
Red Cedar Management LP40,000$9,204 06/30/2019
     MLM40,000$9,204 06/30/2019
Tdam USA Inc.38,245$8,801 06/30/2019
     MLM38,245$8,801 06/30/2019
Janus Henderson Group PLC38,212$8,794 06/30/2019
     MLM38,212$8,794 06/30/2019
Great West Life Assurance Co. Can37,850$8,702 06/30/2019
     MLM37,850$8,702 06/30/2019
PNC Financial Services Group Inc.37,651$8,664 06/30/2019
     MLM37,651$8,664 06/30/2019
Bright Rock Capital Management LLC33,000$8,573 09/30/2019
     MLM33,000$8,573 09/30/2019
Columbus Circle Investors35,489$8,166 06/30/2019
     MLM35,489$8,166 06/30/2019
Mark Asset Management LP33,679$7,750 06/30/2019
     MLM33,679$7,750 06/30/2019
OLD National Bancorp IN33,335$7,671 06/30/2019
     MLM33,335$7,671 06/30/2019
Victory Capital Management Inc.32,269$7,425 06/30/2019
     MLM32,269$7,425 06/30/2019
Voya Investment Management LLC32,156$7,400 06/30/2019
     MLM32,156$7,400 06/30/2019
Raymond James & Associates31,865$7,334 06/30/2019
     MLM31,865$7,334 06/30/2019
Asset Management One Co. Ltd.31,806$7,320 06/30/2019
     MLM31,806$7,320 06/30/2019
Kornitzer Capital Management Inc. KS31,358$7,216 06/30/2019
     MLM31,358$7,216 06/30/2019
Hsbc Holdings PLC30,814$7,091 06/30/2019
     MLM30,814$7,091 06/30/2019
Icon Advisers Inc. Co.30,710$7,067 06/30/2019
     MLM30,710$7,067 06/30/2019
Bridgewater Associates LP30,251$6,961 06/30/2019
     MLM30,251$6,961 06/30/2019
Brant Point Investment Management LLC30,000$6,903 06/30/2019
     MLM30,000$6,903 06/30/2019
Treasurer of the State of North Carolina29,962$6,895 06/30/2019
     MLM29,962$6,895 06/30/2019
Handelsbanken Fonder AB29,500$6,788 06/30/2019
     MLM29,500$6,788 06/30/2019
Aperio Group LLC29,284$6,739 06/30/2019
     MLM29,284$6,739 06/30/2019
Retirement Systems of Alabama29,137$6,705 06/30/2019
     MLM29,137$6,705 06/30/2019
Boston Private Wealth LLC29,108$6,698 06/30/2019
     MLM29,108$6,698 06/30/2019
Skylands Capital LLC28,525$6,564 06/30/2019
     MLM28,525$6,564 06/30/2019
Daiwa Securities Group Inc.28,384$6,531 06/30/2019
     MLM28,384$6,531 06/30/2019
Zurich Insurance Group Ltd FI28,127$6,472 06/30/2019
     MLM28,127$6,472 06/30/2019
Royal London Asset Management Ltd.26,849$6,179 06/30/2019
     MLM26,849$6,179 06/30/2019
Wellington Management Group LLP26,635$6,128 06/30/2019
     MLM26,635$6,128 06/30/2019
Advisors Asset Management Inc.26,117$6,010 06/30/2019
     MLM26,117$6,010 06/30/2019
Peapack Gladstone Financial Corp25,999$5,983 06/30/2019
     MLM25,999$5,983 06/30/2019
Amundi Pioneer Asset Management Inc.25,251$5,810 06/30/2019
     MLM25,251$5,810 06/30/2019
American International Group Inc.25,192$5,797 06/30/2019
     MLM25,192$5,797 06/30/2019
Ossiam24,341$5,601 06/30/2019
     MLM24,341$5,601 06/30/2019
Steel Canyon Capital LLC24,035$5,531 06/30/2019
     MLM24,035$5,531 06/30/2019
First Trust Advisors LP23,976$5,517 06/30/2019
     MLM23,976$5,517 06/30/2019
Pictet Asset Management Ltd.23,630$5,437 06/30/2019
     MLM23,630$5,437 06/30/2019
Mackay Shields LLC23,233$5,346 06/30/2019
     MLM23,233$5,346 06/30/2019
Pillar Pacific Capital Management LLC22,928$5,277 06/30/2019
     MLM22,928$5,277 06/30/2019
Kiwi Wealth Investments Limited Partnership22,271$5,125 06/30/2019
     MLM22,271$5,125 06/30/2019
State of Wisconsin Investment Board21,998$5,062 06/30/2019
     MLM21,998$5,062 06/30/2019
Veritable L.P.21,983$5,058 06/30/2019
     MLM21,983$5,058 06/30/2019
Parallax Volatility Advisers L.P. $5,058 06/30/2019
     Call20,800$4,786 06/30/2019
     MLM1,180$272 06/30/2019
Mirae Asset Global Investments Co. Ltd.21,688$4,991 06/30/2019
     MLM21,688$4,991 06/30/2019
Princeton Capital Management LLC21,090$4,853 06/30/2019
     MLM21,090$4,853 06/30/2019
Public Employees Retirement System of Ohio20,902$4,810 06/30/2019
     MLM20,902$4,810 06/30/2019
First Republic Investment Management Inc.20,793$4,785 06/30/2019
     MLM20,793$4,785 06/30/2019
United Services Automobile Association20,099$4,625 06/30/2019
     MLM20,099$4,625 06/30/2019
Harvey Partners LLC19,662$4,524 06/30/2019
     MLM19,662$4,524 06/30/2019
First National Bank of Omaha19,244$4,428 06/30/2019
     MLM19,244$4,428 06/30/2019
Oppenheimer & Co. Inc.19,211$4,421 06/30/2019
     MLM19,211$4,421 06/30/2019
BNP Paribas Arbitrage SA18,961$4,363 06/30/2019
     MLM18,961$4,363 06/30/2019
Gulf International Bank UK Ltd15,626$4,283 09/30/2019
     MLM15,626$4,283 09/30/2019
Exencial Wealth Advisors LLC18,166$4,180 06/30/2019
     MLM18,166$4,180 06/30/2019
Southeast Asset Advisors Inc.18,026$4,148 06/30/2019
     MLM18,026$4,148 06/30/2019
LaFleur & Godfrey LLC17,999$4,141 06/30/2019
     MLM17,999$4,141 06/30/2019
BB&T Corp17,380$3,999 06/30/2019
     MLM17,380$3,999 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund17,227$3,964 06/30/2019
     MLM17,227$3,964 06/30/2019
MetLife Investment Management LLC17,222$3,963 06/30/2019
     MLM17,222$3,963 06/30/2019
Hudson Bay Capital Management LP $3,830 06/30/2019
     Call12,500$2,876 06/30/2019
     MLM4,144$954 06/30/2019
US Bancorp DE16,642$3,829 06/30/2019
     MLM16,642$3,829 06/30/2019
Weik Capital Management16,059$3,695 06/30/2019
     MLM16,059$3,695 06/30/2019
DekaBank Deutsche Girozentrale15,625$3,600 06/30/2019
     MLM15,625$3,600 06/30/2019
Candriam Luxembourg S.C.A.15,694$3,595 06/30/2019
     MLM15,694$3,595 06/30/2019
Penn Capital Management Co. Inc.15,493$3,565 06/30/2019
     MLM15,493$3,565 06/30/2019
AMP Capital Investors Ltd15,696$3,559 06/30/2019
     MLM15,696$3,559 06/30/2019
Stephens Inc. AR15,431$3,551 06/30/2019
     MLM15,431$3,551 06/30/2019
Odey Asset Management Group Ltd15,000$3,452 06/30/2019
     MLM15,000$3,452 06/30/2019
State Treasurer State of Michigan14,912$3,431 06/30/2019
     MLM14,912$3,431 06/30/2019
DNB Asset Management AS11,786$3,231 09/30/2019
     MLM11,786$3,231 09/30/2019
CIBC World Markets Inc.13,607$3,131 06/30/2019
     MLM13,607$3,131 06/30/2019
Salem Investment Counselors Inc.13,490$3,104 06/30/2019
     MLM13,490$3,104 06/30/2019
State of Alaska Department of Revenue11,103$3,043 09/30/2019
     MLM11,103$3,043 09/30/2019
Douglas Lane & Associates LLC11,084$3,038 09/30/2019
     MLM11,084$3,038 09/30/2019
Weiss Multi Strategy Advisers LLC12,944$2,979 06/30/2019
     MLM12,944$2,979 06/30/2019
Peregrine Asset Advisers Inc.12,945$2,979 06/30/2019
     MLM12,945$2,979 06/30/2019
South Dakota Investment Council12,900$2,968 06/30/2019
     MLM12,900$2,968 06/30/2019
Jane Street Group LLC $2,922 06/30/2019
     Call8,400$1,933 06/30/2019
     MLM7,097$1,633 06/30/2019
     Put2,800$644 06/30/2019
M&T Bank Corp12,628$2,906 06/30/2019
     MLM12,628$2,906 06/30/2019
Great Lakes Advisors LLC12,611$2,902 06/30/2019
     MLM12,611$2,902 06/30/2019
Citigroup Inc. $2,885 06/30/2019
     Put37,500$8,629 06/30/2019
     MLM30,835$7,096 06/30/2019
     Call19,200$4,418 06/30/2019
Metropolitan Life Insurance Co NY12,197$2,807 06/30/2019
     MLM12,197$2,807 06/30/2019
Comerica Bank12,231$2,794 06/30/2019
     MLM12,231$2,794 06/30/2019
Castleark Management LLC12,115$2,788 06/30/2019
     MLM12,115$2,788 06/30/2019
Texas Permanent School Fund12,049$2,773 06/30/2019
     MLM12,049$2,773 06/30/2019
Skandinaviska Enskilda Banken AB publ 11,924$2,744 06/30/2019
     MLM11,924$2,744 06/30/2019
Arizona State Retirement System11,883$2,734 06/30/2019
     MLM11,883$2,734 06/30/2019
Utah Retirement Systems11,786$2,712 06/30/2019
     MLM11,786$2,712 06/30/2019
American Century Companies Inc.11,510$2,649 06/30/2019
     MLM11,510$2,649 06/30/2019
Harvey Capital Management Inc.11,471$2,639 06/30/2019
     MLM11,471$2,639 06/30/2019
W.E. Donoghue & Co. LLC11,400$2,623 06/30/2019
     MLM11,400$2,623 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,163$2,569 06/30/2019
     MLM11,163$2,569 06/30/2019
AXA10,900$2,508 06/30/2019
     MLM10,900$2,508 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,127$2,501 09/30/2019
     MLM9,127$2,501 09/30/2019
Creative Planning10,858$2,499 06/30/2019
     MLM10,858$2,499 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 10,775$2,479 06/30/2019
     MLM10,775$2,479 06/30/2019
Bessemer Group Inc.10,749$2,474 06/30/2019
     MLM10,749$2,474 06/30/2019
Mn Services Vermogensbeheer B.V.10,739$2,471 06/30/2019
     MLM10,739$2,471 06/30/2019
Renaissance Investment Group LLC10,593$2,438 06/30/2019
     MLM10,593$2,438 06/30/2019
Bank of Nova Scotia10,497$2,415 06/30/2019
     MLM10,497$2,415 06/30/2019
Xact Kapitalforvaltning AB10,479$2,411 06/30/2019
     MLM10,479$2,411 06/30/2019
Tributary Capital Management LLC8,750$2,398 09/30/2019
     MLM8,750$2,398 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.10,422$2,398 06/30/2019
     MLM10,422$2,398 06/30/2019
Shell Asset Management Co.10,156$2,337 06/30/2019
     MLM10,156$2,337 06/30/2019
Windsor Creek Advisors LLC10,114$2,327 06/30/2019
     MLM10,114$2,327 06/30/2019
Element Capital Management LLC9,859$2,269 06/30/2019
     MLM9,859$2,269 06/30/2019
Lederer & Associates Investment Counsel CA8,042$2,204 09/30/2019
     MLM8,042$2,204 09/30/2019
Nomura Asset Management Co. Ltd.9,463$2,178 06/30/2019
     MLM9,463$2,178 06/30/2019
Kingfisher Capital LLC9,298$2,140 06/30/2019
     MLM9,298$2,140 06/30/2019
Pendal Group Ltd9,139$2,103 06/30/2019
     MLM9,139$2,103 06/30/2019
Public Employees Retirement Association of Colorado9,030$2,078 06/30/2019
     MLM9,030$2,078 06/30/2019
Ladenburg Thalmann Financial Services Inc.9,015$2,074 06/30/2019
     MLM9,015$2,074 06/30/2019
Credit Agricole S A8,931$2,055 06/30/2019
     MLM8,931$2,055 06/30/2019
Mason Street Advisors LLC8,911$2,051 06/30/2019
     MLM8,911$2,051 06/30/2019
Norinchukin Bank The8,806$2,026 06/30/2019
     MLM8,806$2,026 06/30/2019
Amalgamated Bank8,739$2,011 06/30/2019
     MLM8,739$2,011 06/30/2019
Colonial Trust Advisors8,520$1,961 06/30/2019
     MLM8,520$1,961 06/30/2019
Lipe & Dalton8,484$1,952 06/30/2019
     MLM8,484$1,952 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX8,449$1,944 06/30/2019
     MLM8,449$1,944 06/30/2019
Guggenheim Capital LLC8,436$1,941 06/30/2019
     MLM8,436$1,941 06/30/2019
Mutual of America Capital Management LLC8,350$1,921 06/30/2019
     MLM8,350$1,921 06/30/2019
Cipher Capital LP8,254$1,899 06/30/2019
     MLM8,254$1,899 06/30/2019
Quantitative Investment Management LLC8,212$1,889 06/30/2019
     MLM8,212$1,889 06/30/2019
AQR Capital Management LLC8,308$1,888 06/30/2019
     MLM8,308$1,888 06/30/2019
Public Sector Pension Investment Board8,114$1,867 06/30/2019
     MLM8,114$1,867 06/30/2019
Assenagon Asset Management S.A.6,657$1,825 09/30/2019
     MLM6,657$1,825 09/30/2019
Nisa Investment Advisors LLC7,800$1,795 06/30/2019
     MLM7,800$1,795 06/30/2019
Pacer Advisors Inc.6,396$1,753 09/30/2019
     MLM6,396$1,753 09/30/2019
Korea Investment CORP7,500$1,726 06/30/2019
     MLM7,500$1,726 06/30/2019
Robeco Institutional Asset Management B.V.7,316$1,684 06/30/2019
     MLM7,316$1,684 06/30/2019
361 Capital LLC7,250$1,668 06/30/2019
     MLM7,250$1,668 06/30/2019
Sandy Spring Bank7,115$1,637 06/30/2019
     MLM7,115$1,637 06/30/2019
Ironsides Asset Advisors LLC7,083$1,630 06/30/2019
     MLM7,083$1,630 06/30/2019
Panagora Asset Management Inc.7,015$1,614 06/30/2019
     MLM7,015$1,614 06/30/2019
Adams Natural Resources Fund Inc.7,000$1,611 06/30/2019
     MLM7,000$1,611 06/30/2019
ProShare Advisors LLC6,970$1,604 06/30/2019
     MLM6,970$1,604 06/30/2019
KBC Group NV6,964$1,602 06/30/2019
     MLM6,964$1,602 06/30/2019
Diversified Trust Co5,776$1,583 09/30/2019
     MLM5,776$1,583 09/30/2019
Sumitomo Life Insurance Co.6,877$1,582 06/30/2019
     MLM6,877$1,582 06/30/2019
Hartford Investment Management Co.6,851$1,576 06/30/2019
     MLM6,851$1,576 06/30/2019
B & T Capital Management DBA Alpha Capital Management6,770$1,558 06/30/2019
     MLM6,770$1,558 06/30/2019
Securian Asset Management Inc6,647$1,530 06/30/2019
     MLM6,647$1,530 06/30/2019
Teacher Retirement System of Texas6,607$1,520 06/30/2019
     MLM6,607$1,520 06/30/2019
Oregon Public Employees Retirement Fund6,589$1,516 06/30/2019
     MLM6,589$1,516 06/30/2019
D.A. Davidson & CO.6,563$1,510 06/30/2019
     MLM6,563$1,510 06/30/2019
BP PLC6,500$1,496 06/30/2019
     MLM6,500$1,496 06/30/2019
Lazard Asset Management LLC6,493$1,494 06/30/2019
     MLM6,493$1,494 06/30/2019
CIBC Asset Management Inc6,438$1,481 06/30/2019
     MLM6,438$1,481 06/30/2019
Susquehanna International Group LLP $1,449 06/30/2019
     Call146,900$33,803 06/30/2019
     Put141,800$32,630 06/30/2019
     MLM1,200$276 06/30/2019
Lantz Financial LLC6,386$1,448 06/30/2019
     MLM6,386$1,448 06/30/2019
Keybank National Association OH6,242$1,436 06/30/2019
     MLM6,242$1,436 06/30/2019
LPL Financial LLC6,145$1,414 06/30/2019
     MLM6,145$1,414 06/30/2019
Crossmark Global Holdings Inc.5,072$1,390 09/30/2019
     MLM5,072$1,390 09/30/2019
Oppenheimer Asset Management Inc.5,923$1,364 06/30/2019
     MLM5,923$1,364 06/30/2019
Paloma Partners Management Co $1,350 06/30/2019
     MLM3,565$821 06/30/2019
     Call2,300$529 06/30/2019
Seeyond5,864$1,349 06/30/2019
     MLM5,864$1,349 06/30/2019
Teachers Retirement System of The State of Kentucky5,750$1,323 06/30/2019
     MLM5,750$1,323 06/30/2019
BerganKDV Wealth Management LLC5,661$1,303 06/30/2019
     MLM5,661$1,303 06/30/2019
Meadow Creek Investment Management LLC5,610$1,291 06/30/2019
     MLM5,610$1,291 06/30/2019
Mader & Shannon Wealth Management Inc.5,407$1,244 06/30/2019
     MLM5,407$1,244 06/30/2019
Capital Fund Management S.A. $1,220 06/30/2019
     Call7,000$1,611 06/30/2019
     Put1,700$391 06/30/2019
Commonwealth Equity Services LLC5,153$1,185 06/30/2019
     MLM5,153$1,185 06/30/2019
New Mexico Educational Retirement Board5,100$1,174 06/30/2019
     MLM5,100$1,174 06/30/2019
Corient Capital Partners LLC5,086$1,170 06/30/2019
     MLM5,086$1,170 06/30/2019
Wheatland Advisors Inc.5,075$1,168 06/30/2019
     MLM5,075$1,168 06/30/2019
Gabelli Funds LLC5,000$1,151 06/30/2019
     MLM5,000$1,151 06/30/2019
Nissay Asset Management Corp Japan ADV4,875$1,122 06/30/2019
     MLM4,875$1,122 06/30/2019
Dai Ichi Life Insurance Company Ltd4,837$1,113 06/30/2019
     MLM4,837$1,113 06/30/2019
Cubist Systematic Strategies LLC4,809$1,107 06/30/2019
     MLM4,809$1,107 06/30/2019
Westpac Banking Corp4,697$1,081 06/30/2019
     MLM4,697$1,081 06/30/2019
Elkfork Partners LLC4,620$1,063 06/30/2019
     MLM4,620$1,063 06/30/2019
Janney Montgomery Scott LLC4,613$1,062 06/30/2019
     MLM4,613$1,062 06/30/2019
Harbor Advisors LLC4,500$1,035 06/30/2019
     MLM4,500$1,035 06/30/2019
Stevens Capital Management LP4,483$1,032 06/30/2019
     MLM4,483$1,032 06/30/2019
SG Americas Securities LLC4,352$1,001 06/30/2019
     MLM4,352$1,001 06/30/2019
Delta Financial Advisors LLC4,336$998 06/30/2019
     MLM4,336$998 06/30/2019
HighTower Advisors LLC4,337$997 06/30/2019
     MLM4,337$997 06/30/2019
IFM Investors Pty Ltd4,328$996 06/30/2019
     MLM4,328$996 06/30/2019
Ellington Management Group LLC4,300$989 06/30/2019
     MLM4,300$989 06/30/2019
Riverhead Capital Management LLC4,297$989 06/30/2019
     MLM4,297$989 06/30/2019
Suntrust Banks Inc.4,280$985 06/30/2019
     MLM4,280$985 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,217$970 06/30/2019
     MLM4,217$970 06/30/2019
AGF Investments Inc.4,205$968 06/30/2019
     MLM4,205$968 06/30/2019
Commerce Bank4,167$959 06/30/2019
     MLM4,167$959 06/30/2019
World Asset Management Inc4,135$952 06/30/2019
     MLM4,135$952 06/30/2019
Edmond DE Rothschild Holding S.A.4,130$950 06/30/2019
     MLM4,130$950 06/30/2019
Simmons Bank3,984$917 06/30/2019
     MLM3,984$917 06/30/2019
Coastal Investment Advisors Inc.3,924$914 06/30/2019
     MLM3,924$914 06/30/2019
Allianz Asset Management GmbH3,919$902 06/30/2019
     MLM3,919$902 06/30/2019
Green Square Asset Management LLC3,916$901 06/30/2019
     MLM3,916$901 06/30/2019
Advisory Services Network LLC3,878$893 06/30/2019
     MLM3,878$893 06/30/2019
Boenning & Scattergood Inc.3,250$891 09/30/2019
     MLM3,250$891 09/30/2019
Arden Trust Co3,236$887 09/30/2019
     MLM3,236$887 09/30/2019
Essex Investment Management Co. LLC3,753$864 06/30/2019
     MLM3,753$864 06/30/2019
River & Mercantile Asset Management LLP3,753$864 06/30/2019
     MLM3,753$864 06/30/2019
Global Trust Asset Management LLC3,119$855 09/30/2019
     MLM3,119$855 09/30/2019
Baird Financial Group Inc.3,699$851 06/30/2019
     MLM3,699$851 06/30/2019
Caisse DE Depot ET Placement DU Quebec3,691$849 06/30/2019
     MLM3,691$849 06/30/2019
Brown Advisory Inc.3,682$848 06/30/2019
     MLM3,682$848 06/30/2019
Bartlett & Co. LLC3,655$841 06/30/2019
     MLM3,655$841 06/30/2019
ING Groep NV3,645$839 06/30/2019
     MLM3,645$839 06/30/2019
Glen Harbor Capital Management LLC3,630$835 06/30/2019
     MLM3,630$835 06/30/2019
LMR Partners LLP3,552$817 06/30/2019
     MLM3,552$817 06/30/2019
Advisor Group Inc.3,539$815 06/30/2019
     MLM3,539$815 06/30/2019
Leavell Investment Management Inc.3,521$810 06/30/2019
     MLM3,521$810 06/30/2019
Regions Financial Corp3,464$797 06/30/2019
     MLM3,464$797 06/30/2019
Karpas Strategies LLC3,440$792 06/30/2019
     MLM3,440$792 06/30/2019
Montag A & Associates Inc.3,420$787 06/30/2019
     MLM3,420$787 06/30/2019
CWM Advisors LLC3,278$754 06/30/2019
     MLM3,278$754 06/30/2019
FDx Advisors Inc.3,266$752 06/30/2019
     MLM3,266$752 06/30/2019
Benjamin F. Edwards & Company Inc.3,264$751 06/30/2019
     MLM3,264$751 06/30/2019
Dupont Capital Management Corp3,252$748 06/30/2019
     MLM3,252$748 06/30/2019
Argent Trust Co3,195$735 06/30/2019
     MLM3,195$735 06/30/2019
Raymond James Financial Services Advisors Inc.3,153$726 06/30/2019
     MLM3,153$726 06/30/2019
Baker Avenue Asset Management LP3,100$713 06/30/2019
     MLM3,100$713 06/30/2019
Dynamic Technology Lab Private Ltd3,098$713 06/30/2019
     MLM3,098$713 06/30/2019
Captrust Financial Advisors3,075$708 06/30/2019
     MLM3,075$708 06/30/2019
CWA Asset Management Group LLC3,060$704 06/30/2019
     MLM3,060$704 06/30/2019
Louisiana State Employees Retirement System3,100$702 06/30/2019
     MLM3,100$702 06/30/2019
Bourgeon Capital Management LLC3,035$698 06/30/2019
     MLM3,035$698 06/30/2019
Nordea Investment Management AB3,027$697 06/30/2019
     MLM3,027$697 06/30/2019
Employees Retirement System of Texas3,000$690 06/30/2019
     MLM3,000$690 06/30/2019
Supplemental Annuity Collective Trust of NJ3,000$690 06/30/2019
     MLM3,000$690 06/30/2019
Thomas J. Herzfeld Advisors Inc.3,000$690 06/30/2019
     MLM3,000$690 06/30/2019
Broadview Advisors LLC2,950$679 06/30/2019
     MLM2,950$679 06/30/2019
Neuberger Berman Group LLC2,935$675 06/30/2019
     MLM2,935$675 06/30/2019
Thomas White International Ltd.2,900$667 06/30/2019
     MLM2,900$667 06/30/2019
Aldebaran Financial Inc.2,850$656 06/30/2019
     MLM2,850$656 06/30/2019
Cypress Capital Management LLC2,825$650 06/30/2019
     MLM2,825$650 06/30/2019
Bayesian Capital Management LP2,800$644 06/30/2019
     MLM2,800$644 06/30/2019
Neuburgh Advisers LLC2,640$607 06/30/2019
     MLM2,640$607 06/30/2019
Stonebridge Capital Management Inc.2,120$581 09/30/2019
     MLM2,120$581 09/30/2019
HRT Financial LLC2,460$566 06/30/2019
     MLM2,460$566 06/30/2019
BB&T Securities LLC2,440$561 06/30/2019
     MLM2,440$561 06/30/2019
Brandywine Trust Co.2,400$552 06/30/2019
     MLM2,400$552 06/30/2019
Northwestern Mutual Investment Management Company LLC2,370$545 06/30/2019
     MLM2,370$545 06/30/2019
Chemical Bank2,363$544 06/30/2019
     MLM2,363$544 06/30/2019
Vident Investment Advisory LLC2,352$542 06/30/2019
     MLM2,352$542 06/30/2019
Brasada Capital Management LP2,329$538 06/30/2019
     MLM2,329$538 06/30/2019
Piedmont Investment Advisors Inc.2,335$537 06/30/2019
     MLM2,335$537 06/30/2019
Private Wealth Partners LLC2,325$535 06/30/2019
     MLM2,325$535 06/30/2019
Palisade Capital Management LLC NJ2,275$524 06/30/2019
     MLM2,275$524 06/30/2019
FTB Advisors Inc.2,275$524 06/30/2019
     MLM2,275$524 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,238$508 06/30/2019
     MLM2,238$508 06/30/2019
Exane Derivatives1,841$505 09/30/2019
     MLM1,841$505 09/30/2019
QS Investors LLC2,175$501 06/30/2019
     MLM2,175$501 06/30/2019
Sfmg LLC2,202$493 06/30/2019
     MLM2,202$493 06/30/2019
Private Advisor Group LLC2,125$489 06/30/2019
     MLM2,125$489 06/30/2019
Wealthfront Advisers LLC1,755$481 09/30/2019
     MLM1,755$481 09/30/2019
Horizon Investments LLC2,069$476 06/30/2019
     MLM2,069$476 06/30/2019
Osborn Williams & Donohoe LLC1,675$459 09/30/2019
     MLM1,675$459 09/30/2019
Amica Mutual Insurance Co.1,989$458 06/30/2019
     MLM1,989$458 06/30/2019
GAM Holding AG1,970$453 06/30/2019
     MLM1,970$453 06/30/2019
Fundamentun LLC1,970$453 06/30/2019
     MLM1,970$453 06/30/2019
Advisor Partners LLC1,642$450 09/30/2019
     MLM1,642$450 09/30/2019
Trust Investment Advisors1,950$449 06/30/2019
     MLM1,950$449 06/30/2019
LS Investment Advisors LLC1,936$445 06/30/2019
     MLM1,936$445 06/30/2019
Everence Capital Management Inc.1,616$443 09/30/2019
     MLM1,616$443 09/30/2019
Cullen Frost Bankers Inc.1,923$442 06/30/2019
     MLM1,923$442 06/30/2019
Gotham Asset Management LLC1,911$440 06/30/2019
     MLM1,911$440 06/30/2019
Cigna Investments Inc. New1,773$439 06/30/2019
     MLM1,773$439 06/30/2019
Glenmede Trust Co. NA1,903$437 06/30/2019
     MLM1,903$437 06/30/2019
Griffin Asset Management Inc.1,894$436 06/30/2019
     MLM1,894$436 06/30/2019
Massmutual Trust Co. FSB ADV1,880$433 06/30/2019
     MLM1,880$433 06/30/2019
First American Bank1,840$423 06/30/2019
     MLM1,840$423 06/30/2019
Contravisory Investment Management Inc.1,521$417 09/30/2019
     MLM1,521$417 09/30/2019
Winch Advisory Services LLC1,795$413 06/30/2019
     MLM1,795$413 06/30/2019
Castle Rock Wealth Management LLC1,800$411 06/30/2019
     MLM1,800$411 06/30/2019
Strategy Asset Managers LLC1,778$409 06/30/2019
     MLM1,778$409 06/30/2019
Plante Moran Financial Advisors LLC1,773$408 06/30/2019
     MLM1,773$408 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,762$405 06/30/2019
     MLM1,762$405 06/30/2019
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
Huntington National Bank1,738$400 06/30/2019
     MLM1,738$400 06/30/2019
BOKF NA1,700$391 06/30/2019
     MLM1,700$391 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,700$391 06/30/2019
     MLM1,700$391 06/30/2019
MANA Advisors LLC1,690$389 06/30/2019
     MLM1,690$389 06/30/2019
Pinnacle Associates Ltd.1,665$383 06/30/2019
     MLM1,665$383 06/30/2019
Port Capital LLC1,650$380 06/30/2019
     MLM1,650$380 06/30/2019
Fox Run Management L.L.C.1,642$378 09/30/2019
     MLM1,642$378 09/30/2019
Verition Fund Management LLC1,631$375 06/30/2019
     MLM1,631$375 06/30/2019
Fayez Sarofim & Co1,612$371 06/30/2019
     MLM1,612$371 06/30/2019
Colony Group LLC1,614$371 06/30/2019
     MLM1,614$371 06/30/2019
Sigma Planning Corp1,610$371 06/30/2019
     MLM1,610$371 06/30/2019
Two Sigma Securities LLC $367 06/30/2019
     Call2,600$598 06/30/2019
     Put2,000$460 06/30/2019
     MLM994$229 06/30/2019
Rampart Investment Management Company LLC1,515$349 06/30/2019
     MLM1,515$349 06/30/2019
Bluestein R H & Co.1,500$345 06/30/2019
     MLM1,500$345 06/30/2019
MainStreet Investment Advisors LLC1,474$339 06/30/2019
     MLM1,474$339 06/30/2019
TRUE Private Wealth Advisors1,210$331 09/30/2019
     MLM1,210$331 09/30/2019
Stratford Consulting LLC1,373$316 06/30/2019
     MLM1,373$316 06/30/2019
Davidson Investment Advisors1,344$309 06/30/2019
     MLM1,344$309 06/30/2019
Fiduciary Trust Co.1,296$299 06/30/2019
     MLM1,296$299 06/30/2019
Eaton Vance Management1,289$297 06/30/2019
     MLM1,289$297 06/30/2019
Sentry Investment Management LLC1,287$296 06/30/2019
     MLM1,287$296 06/30/2019
Whitener Capital Management Inc.1,275$293 06/30/2019
     MLM1,275$293 06/30/2019
Northwestern Mutual Wealth Management Co.1,252$288 06/30/2019
     MLM1,252$288 06/30/2019
Moors & Cabot Inc.1,239$286 06/30/2019
     MLM1,239$286 06/30/2019
Harvest Investment Services LLC1,244$283 06/30/2019
     MLM1,244$283 06/30/2019
Gratus Capital LLC1,230$283 06/30/2019
     MLM1,230$283 06/30/2019
Cornerstone Wealth Group LLC1,226$282 06/30/2019
     MLM1,226$282 06/30/2019
ExodusPoint Capital Management LP1,216$280 06/30/2019
     MLM1,216$280 06/30/2019
Valeo Financial Advisors LLC1,018$279 09/30/2019
     MLM1,018$279 09/30/2019
Profund Advisors LLC1,209$278 06/30/2019
     MLM1,209$278 06/30/2019
Atria Investments LLC1,108$278 06/30/2019
     MLM1,108$278 06/30/2019
Adalta Capital Management LLC1,200$276 06/30/2019
     MLM1,200$276 06/30/2019
Redpoint Investment Management Pty Ltd1,195$275 06/30/2019
     MLM1,195$275 06/30/2019
Tower Research Capital LLC TRC 1,178$271 06/30/2019
     MLM1,178$271 06/30/2019
Tarbox Family Office Inc.1,163$268 06/30/2019
     MLM1,163$268 06/30/2019
First National Trust Co1,158$266 06/30/2019
     MLM1,158$266 06/30/2019
Cetera Advisors LLC1,150$265 06/30/2019
     MLM1,150$265 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,146$264 06/30/2019
     MLM1,146$264 06/30/2019
GHP Investment Advisors Inc.1,140$262 06/30/2019
     MLM1,140$262 06/30/2019
First Mercantile Trust Co.1,126$259 06/30/2019
     MLM1,126$259 06/30/2019
Ameritas Investment Partners Inc.1,112$256 06/30/2019
     MLM1,112$256 06/30/2019
Group One Trading L.P. $253 06/30/2019
     Call1,100$253 06/30/2019
Commerzbank Aktiengesellschaft FI1,083$249 06/30/2019
     MLM1,083$249 06/30/2019
Shufro Rose & Co. LLC1,050$242 06/30/2019
     MLM1,050$242 06/30/2019
Fosun International Ltd1,063$241 06/30/2019
     MLM1,063$241 06/30/2019
Financial Counselors Inc.1,045$240 06/30/2019
     MLM1,045$240 06/30/2019
Raymond James Trust N.A.1,040$240 06/30/2019
     MLM1,040$240 06/30/2019
Sawtooth Solutions LLC1,039$239 06/30/2019
     MLM1,039$239 06/30/2019
Jump Trading LLC1,004$231 06/30/2019
     MLM1,004$231 06/30/2019
SeaCrest Wealth Management LLC823$226 09/30/2019
     MLM823$226 09/30/2019
LexAurum Advisors LLC980$225 06/30/2019
     MLM980$225 06/30/2019
IBM Retirement Fund970$223 06/30/2019
     MLM970$223 06/30/2019
MAI Capital Management939$216 06/30/2019
     MLM939$216 06/30/2019
Gilbert & Cook Inc.930$214 06/30/2019
     MLM930$214 06/30/2019
Mackenzie Financial Corp919$211 06/30/2019
     MLM919$211 06/30/2019
Cleararc Capital Inc.915$211 06/30/2019
     MLM915$211 06/30/2019
Evermay Wealth Management LLC910$209 06/30/2019
     MLM910$209 06/30/2019
WMS Partners LLC907$209 06/30/2019
     MLM907$209 06/30/2019
Conning Inc.900$207 06/30/2019
     MLM900$207 06/30/2019
New Jersey Better Educational Savings Trust900$207 06/30/2019
     MLM900$207 06/30/2019
Meiji Yasuda Asset Management Co Ltd.901$207 06/30/2019
     MLM901$207 06/30/2019
Cambridge Investment Research Advisors Inc.872$201 06/30/2019
     MLM872$201 06/30/2019
Municipal Employees Retirement System of Michigan860$198 06/30/2019
     MLM860$198 06/30/2019
HWG Holdings LP832$192 06/30/2019
     MLM832$192 06/30/2019
Massey Quick Simon & CO. LLC648$178 09/30/2019
     MLM648$178 09/30/2019
NEXT Financial Group Inc760$175 06/30/2019
     MLM760$175 06/30/2019
Fieldpoint Private Securities LLC744$171 06/30/2019
     MLM744$171 06/30/2019
Berman Capital Advisors LLC710$162 06/30/2019
     MLM710$162 06/30/2019
Fifth Third Bancorp689$159 06/30/2019
     MLM689$159 06/30/2019
Thompson Siegel & Walmsley LLC656$151 06/30/2019
     MLM656$151 06/30/2019
Motco650$150 06/30/2019
     MLM650$150 06/30/2019
SRS Capital Advisors Inc.640$147 06/30/2019
     MLM640$147 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.630$145 06/30/2019
     MLM630$145 06/30/2019
Brown Brothers Harriman & Co.621$143 06/30/2019
     MLM621$143 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt606$139 06/30/2019
     MLM606$139 06/30/2019
Macquarie Group Ltd.600$138 06/30/2019
     MLM600$138 06/30/2019
Lake Point Wealth Management587$135 06/30/2019
     MLM587$135 06/30/2019
Cornerstone Advisors Inc.504$116 06/30/2019
     MLM504$116 06/30/2019
Synovus Financial Corp494$114 06/30/2019
     MLM494$114 06/30/2019
YorkBridge Wealth Partners LLC483$111 06/30/2019
     MLM483$111 06/30/2019
Carroll Financial Associates Inc.404$110 09/30/2019
     MLM404$110 09/30/2019
Atwater Malick LLC385$106 09/30/2019
     MLM385$106 09/30/2019
Parallel Advisors LLC462$106 06/30/2019
     MLM462$106 06/30/2019
Signaturefd LLC363$99 09/30/2019
     MLM363$99 09/30/2019
First Quadrant L P CA400$92 06/30/2019
     MLM400$92 06/30/2019
Central Bank & Trust Co.396$91 06/30/2019
     MLM396$91 06/30/2019
Harvest Fund Management Co. Ltd375$86 06/30/2019
     MLM375$86 06/30/2019
CENTRAL TRUST Co323$73 06/30/2019
     MLM323$73 06/30/2019
CWM LLC310$71 06/30/2019
     MLM310$71 06/30/2019
Bedel Financial Consulting Inc.254$70 09/30/2019
     MLM254$70 09/30/2019
Quantamental Technologies LLC306$70 06/30/2019
     MLM306$70 06/30/2019
Squar Milner Financial Services LLC306$70 06/30/2019
     MLM306$70 06/30/2019
First Interstate Bank300$69 06/30/2019
     MLM300$69 06/30/2019
NuWave Investment Management LLC249$67 09/30/2019
     MLM249$67 09/30/2019
Amica Retiree Medical Trust278$64 06/30/2019
     MLM278$64 06/30/2019
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
Winslow Evans & Crocker Inc.200$56 09/30/2019
     MLM200$56 09/30/2019
Quadrant Capital Group LLC237$51 06/30/2019
     MLM237$51 06/30/2019
Covington Capital Management191$44 06/30/2019
     MLM191$44 06/30/2019
Commonwealth Bank of Australia196$43 06/30/2019
     MLM196$43 06/30/2019
CSat Investment Advisory L.P.187$43 06/30/2019
     MLM187$43 06/30/2019
Flagship Harbor Advisors LLC183$42 06/30/2019
     MLM183$42 06/30/2019
Guardian Life Insurance Co. of America178$41 06/30/2019
     MLM178$41 06/30/2019
Gemmer Asset Management LLC145$40 09/30/2019
     MLM145$40 09/30/2019
Centerpoint Advisors LLC175$40 06/30/2019
     MLM175$40 06/30/2019
Meridian Wealth Management LLC170$39 06/30/2019
     MLM170$39 06/30/2019
Bogart Wealth LLC134$37 09/30/2019
     MLM134$37 09/30/2019
Shine Investment Advisory Services Inc.154$35 06/30/2019
     MLM154$35 06/30/2019
Capital Investment Advisory Services LLC152$34 06/30/2019
     MLM152$34 06/30/2019
Proficio Capital Partners LLC144$33 06/30/2019
     MLM144$33 06/30/2019
Steward Partners Investment Advisory LLC135$31 06/30/2019
     MLM135$31 06/30/2019
Versant Capital Management Inc138$31 06/30/2019
     MLM138$31 06/30/2019
Smithfield Trust Co.129$30 06/30/2019
     MLM129$30 06/30/2019
Trust Co100$27 09/30/2019
     MLM100$27 09/30/2019
Proequities Inc. $26 06/30/2019
     MLM115$26 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Rational Advisors LLC113$26 06/30/2019
     MLM113$26 06/30/2019
Destination Wealth Management111$26 06/30/2019
     MLM111$26 06/30/2019
Private Capital Group LLC104$23 06/30/2019
     MLM104$23 06/30/2019
Parkside Financial Bank & Trust93$21 06/30/2019
     MLM93$21 06/30/2019
Pin Oak Investment Advisors Inc.88$20 06/30/2019
     MLM88$20 06/30/2019
Pflug Koory LLC65$18 09/30/2019
     MLM65$18 09/30/2019
TCI Wealth Advisors Inc.78$18 06/30/2019
     MLM78$18 06/30/2019
San Francisco Sentry Investment Group CA76$17 06/30/2019
     MLM76$17 06/30/2019
Whittier Trust Co.70$16 06/30/2019
     MLM70$16 06/30/2019
Institutional & Family Asset Management LLC68$16 06/30/2019
     MLM68$16 06/30/2019
Reilly Financial Advisors LLC46$13 09/30/2019
     MLM46$13 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC50$13 09/30/2019
     MLM50$13 09/30/2019
Cutler Group LP $13 06/30/2019
     Call700$14 06/30/2019
     Put1,500$1 06/30/2019
Sun Life Financial INC50$12 06/30/2019
     MLM50$12 06/30/2019
Avestar Capital LLC62$12 06/30/2019
     MLM62$12 06/30/2019
First National Bank of South Miami50$12 06/30/2019
     MLM50$12 06/30/2019
Cordasco Financial Network47$11 06/30/2019
     MLM47$11 06/30/2019
Nelson Roberts Investment Advisors LLC42$10 06/30/2019
     MLM42$10 06/30/2019
Investors Research Corp43$10 06/30/2019
     MLM43$10 06/30/2019
Golden State Wealth Management LLC41$9 06/30/2019
     MLM41$9 06/30/2019
Baldwin Brothers Inc. MA31$8 09/30/2019
     MLM31$8 09/30/2019
Truewealth LLC31$8 09/30/2019
     MLM31$8 09/30/2019
Acadian Asset Management LLC34$8 06/30/2019
     MLM34$8 06/30/2019
Zions Bancorporation N.A.33$8 06/30/2019
     MLM33$8 06/30/2019
Harvest Group Wealth Management LLC36$8 06/30/2019
     MLM36$8 06/30/2019
Earnest Partners LLC31$7 06/30/2019
     MLM31$7 06/30/2019
Farmers & Merchants Investments Inc.29$7 06/30/2019
     MLM29$7 06/30/2019
Citizens Financial Group Inc RI26$6 06/30/2019
     MLM26$6 06/30/2019
Trust Co. of Vermont26$6 06/30/2019
     MLM26$6 06/30/2019
Canada Pension Plan Investment Board26$6 06/30/2019
     MLM26$6 06/30/2019
CX Institutional17$5 09/30/2019
     MLM17$5 09/30/2019
HM Payson & Co.21$5 06/30/2019
     MLM21$5 06/30/2019
Kistler Tiffany Companies LLC20$5 06/30/2019
     MLM20$5 06/30/2019
First Command Bank14$4 09/30/2019
     MLM14$4 09/30/2019
CNB Bank19$4 06/30/2019
     MLM19$4 06/30/2019
Meeder Asset Management Inc.14$3 06/30/2019
     MLM14$3 06/30/2019
First Command Financial Services Inc.14$3 06/30/2019
     MLM14$3 06/30/2019
Ellevest Inc.8$2 09/30/2019
     MLM8$2 09/30/2019
C M Bidwell & Associates Ltd.7$2 06/30/2019
     MLM7$2 06/30/2019
Global Wealth Management Investment Advisory Inc.8$2 06/30/2019
     MLM8$2 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5$1 06/30/2019
     MLM5$1 06/30/2019
AdvisorNet Financial Inc5$1 06/30/2019
     MLM5$1 06/30/2019
Executive Wealth Management LLC4$1 06/30/2019
     MLM4$1 06/30/2019
Glassman Wealth Services3$1 06/30/2019
     MLM3$1 06/30/2019
Old North State Trust LLC0$0 09/30/2019
     MLM0$0 09/30/2019
CenterStar Asset Management LLC $-11 06/30/2019
     Put3,300$11 06/30/2019
Prelude Capital Management LLC $-38 06/30/2019
     Put900$207 06/30/2019
     Call700$161 06/30/2019
     MLM35$8 06/30/2019
Wolverine Trading LLC $-46 06/30/2019
     Put27,200$6,259 06/30/2019
     Call27,000$6,213 06/30/2019
Two Sigma Investments LP $-921 06/30/2019
     Put8,100$1,864 06/30/2019
     Call4,100$943 06/30/2019
Capstone Investment Advisors LLC $-2,025 06/30/2019
     Put14,500$3,337 06/30/2019
     Call5,700$1,312 06/30/2019
D. E. Shaw & Co. Inc. $-3,930 06/30/2019
     Put55,000$12,656 06/30/2019
     Call35,300$8,123 06/30/2019
     MLM2,622$603 06/30/2019
PEAK6 Investments LLC $-8,630 06/30/2019
     Put59,300$13,646 06/30/2019
     Call21,800$5,016 06/30/2019
Walleye Trading LLC $-10,763 06/30/2019
     Put54,100$12,449 06/30/2019
     MLM4,027$927 06/30/2019
     Call3,300$759 06/30/2019
Laurion Capital Management LP2,956$-55,972 06/30/2019
     Put271,000$62,359 06/30/2019
     Call24,800$5,707 06/30/2019
     MLM2,956$680 06/30/2019

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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