HoldingsChannel.com
Funds Holding MMC
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.41,915,069$4,193,603 09/30/2019
     MMC41,915,069$4,193,603 09/30/2019
Vanguard Group Inc.39,034,162$3,905,368 09/30/2019
     MMC39,034,162$3,905,368 09/30/2019
Price T Rowe Associates Inc. MD35,150,058$3,516,763 09/30/2019
     MMC35,150,058$3,516,763 09/30/2019
Wellington Management Group LLP25,223,758$2,523,639 09/30/2019
     MMC25,223,758$2,523,639 09/30/2019
State Street Corp23,302,535$2,331,419 09/30/2019
     MMC23,302,535$2,331,419 09/30/2019
Capital International Investors19,626,193$1,963,600 09/30/2019
     MMC19,626,193$1,963,600 09/30/2019
Capital World Investors15,691,766$1,569,961 09/30/2019
     MMC15,691,766$1,569,961 09/30/2019
FMR LLC14,646,870$1,465,419 09/30/2019
     MMC14,646,870$1,465,419 09/30/2019
Primecap Management Co. CA8,507,525$851,178 09/30/2019
     MMC8,507,525$851,178 09/30/2019
Massachusetts Financial Services Co. MA8,470,205$847,444 09/30/2019
     MMC8,470,205$847,444 09/30/2019
Macquarie Group Ltd.7,567,132$757,092 09/30/2019
     MMC7,567,132$757,092 09/30/2019
JPMorgan Chase & Co.7,390,166$739,386 09/30/2019
     MMC7,390,166$739,386 09/30/2019
Geode Capital Management LLC6,991,787$698,604 09/30/2019
     MMC6,991,787$698,604 09/30/2019
Bank of America Corp DE6,974,928$697,842 09/30/2019
     MMC6,974,928$697,842 09/30/2019
Northern Trust Corp6,738,550$674,192 09/30/2019
     MMC6,738,550$674,192 09/30/2019
UBS Group AG $673,974 09/30/2019
     MMC6,737,778$674,114 09/30/2019
     Put1,400$140 09/30/2019
UBS Asset Management Americas Inc.5,979,960$598,295 09/30/2019
     MMC5,979,960$598,295 09/30/2019
Ameriprise Financial Inc.5,644,444$564,698 09/30/2019
     MMC5,644,444$564,698 09/30/2019
Artisan Partners Limited Partnership5,514,840$551,760 09/30/2019
     MMC5,514,840$551,760 09/30/2019
Nippon Life Insurance Co.5,245,400$524,802 09/30/2019
     MMC5,245,400$524,802 09/30/2019
Nuveen Asset Management LLC4,834,937$483,734 09/30/2019
     MMC4,834,937$483,734 09/30/2019
California Public Employees Retirement System4,162,674$416,476 09/30/2019
     MMC4,162,674$416,476 09/30/2019
Caisse DE Depot ET Placement DU Quebec4,091,769$409,382 09/30/2019
     MMC4,091,769$409,382 09/30/2019
Capital Research Global Investors4,035,322$403,734 09/30/2019
     MMC4,035,322$403,734 09/30/2019
Bank of New York Mellon Corp3,952,149$395,412 09/30/2019
     MMC3,952,149$395,412 09/30/2019
Goldman Sachs Group Inc.3,903,807$390,577 09/30/2019
     MMC3,903,807$390,577 09/30/2019
Amundi Pioneer Asset Management Inc.3,833,646$383,556 09/30/2019
     MMC3,833,646$383,556 09/30/2019
Legal & General Group Plc3,685,817$368,756 09/30/2019
     MMC3,685,817$368,756 09/30/2019
Mawer Investment Management Ltd.3,405,411$340,694 09/30/2019
     MMC3,405,411$340,694 09/30/2019
Invesco Ltd.3,380,217$338,192 09/30/2019
     MMC3,380,217$338,192 09/30/2019
Deutsche Bank AG2,889,977$289,135 09/30/2019
     MMC2,889,977$289,135 09/30/2019
Charles Schwab Investment Management Inc.2,306,201$230,736 09/30/2019
     MMC2,306,201$230,736 09/30/2019
Bahl & Gaynor Inc.2,073,815$207,485 09/30/2019
     MMC2,073,815$207,485 09/30/2019
Wells Fargo & Company MN2,058,739$205,977 09/30/2019
     MMC2,058,739$205,977 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,036,743$203,776 09/30/2019
     MMC2,036,743$203,776 09/30/2019
Findlay Park Partners LLP2,035,287$203,630 09/30/2019
     MMC2,035,287$203,630 09/30/2019
Investec Asset Management LTD2,012,344$201,335 09/30/2019
     MMC2,012,344$201,335 09/30/2019
Coho Partners Ltd.1,926,548$192,751 09/30/2019
     MMC1,926,548$192,751 09/30/2019
Polar Capital LLP1,902,706$190,366 09/30/2019
     MMC1,902,706$190,366 09/30/2019
AustralianSuper Pty Ltd1,809,000$180,990 09/30/2019
     MMC1,809,000$180,990 09/30/2019
Swiss National Bank1,787,232$178,813 09/30/2019
     MMC1,787,232$178,813 09/30/2019
Parametric Portfolio Associates LLC1,759,741$176,062 09/30/2019
     MMC1,759,741$176,062 09/30/2019
APG Asset Management N.V.1,901,951$174,546 09/30/2019
     MMC1,901,951$174,546 09/30/2019
Dimensional Fund Advisors LP1,557,015$155,778 09/30/2019
     MMC1,557,015$155,778 09/30/2019
The Manufacturers Life Insurance Company 1,505,885$150,227 09/30/2019
     MMC1,505,885$150,227 09/30/2019
New York State Common Retirement Fund1,349,414$135,009 09/30/2019
     MMC1,349,414$135,009 09/30/2019
Boston Partners1,344,291$134,514 09/30/2019
     MMC1,344,291$134,514 09/30/2019
Morgan Stanley1,328,552$132,922 09/30/2019
     MMC1,328,552$132,922 09/30/2019
American Century Companies Inc.1,278,201$127,884 09/30/2019
     MMC1,278,201$127,884 09/30/2019
TD Asset Management Inc.1,254,348$125,498 09/30/2019
     MMC1,254,348$125,498 09/30/2019
Diamond Hill Capital Management Inc.1,239,524$124,014 09/30/2019
     MMC1,239,524$124,014 09/30/2019
Tesco Pension Investment Ltd1,159,102$115,968 09/30/2019
     MMC1,159,102$115,968 09/30/2019
FIL Ltd1,052,650$105,318 09/30/2019
     MMC1,052,650$105,318 09/30/2019
Sound Shore Management Inc. CT1,043,604$104,413 09/30/2019
     MMC1,043,604$104,413 09/30/2019
Capital Bank & Trust Co1,011,556$101,206 09/30/2019
     MMC1,011,556$101,206 09/30/2019
Alleghany Corp DE1,000,000$100,050 09/30/2019
     MMC1,000,000$100,050 09/30/2019
Credit Suisse AG998,991$99,950 09/30/2019
     MMC998,991$99,950 09/30/2019
Silvercrest Asset Management Group LLC982,062$98,256 09/30/2019
     MMC982,062$98,256 09/30/2019
Principal Financial Group Inc.969,532$97,001 09/30/2019
     MMC969,532$97,001 09/30/2019
Rhumbline Advisers940,812$94,128 09/30/2019
     MMC940,812$94,128 09/30/2019
USS Investment Management Ltd936,117$93,644 09/30/2019
     MMC936,117$93,644 09/30/2019
Atlanta Capital Management Co. L L C899,107$89,956 09/30/2019
     MMC899,107$89,956 09/30/2019
Unigestion Holding SA880,261$88,070 09/30/2019
     MMC880,261$88,070 09/30/2019
California State Teachers Retirement System869,738$87,017 09/30/2019
     MMC869,738$87,017 09/30/2019
Alliancebernstein L.P.845,296$84,572 09/30/2019
     MMC845,296$84,572 09/30/2019
Clearbridge Investments LLC837,914$83,833 09/30/2019
     MMC837,914$83,833 09/30/2019
Janus Henderson Group PLC801,749$80,209 09/30/2019
     MMC801,749$80,209 09/30/2019
PGGM Investments784,392$78,478 09/30/2019
     MMC784,392$78,478 09/30/2019
Scout Investments Inc.749,809$75,018 09/30/2019
     MMC749,809$75,018 09/30/2019
Capital Guardian Trust Co.733,304$73,130 06/30/2019
     MMC733,304$73,130 06/30/2019
Bank of Montreal Can691,023$69,137 09/30/2019
     MMC691,023$69,137 09/30/2019
Korea Investment CORP681,488$68,183 09/30/2019
     MMC681,488$68,183 09/30/2019
State Board of Administration of Florida Retirement System678,333$67,867 09/30/2019
     MMC678,333$67,867 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.672,431$67,276 09/30/2019
     MMC672,431$67,276 09/30/2019
Glenmede Trust Co. NA667,314$66,762 09/30/2019
     MMC667,314$66,762 09/30/2019
First Trust Advisors LP650,744$65,107 09/30/2019
     MMC650,744$65,107 09/30/2019
New York State Teachers Retirement System634,561$63,488 09/30/2019
     MMC634,561$63,488 09/30/2019
PNC Financial Services Group Inc.629,766$63,007 09/30/2019
     MMC629,766$63,007 09/30/2019
Capital International Inc. CA626,780$62,709 09/30/2019
     MMC626,780$62,709 09/30/2019
National Pension Service616,816$61,712 09/30/2019
     MMC616,816$61,712 09/30/2019
Markel Corp609,500$60,981 09/30/2019
     MMC609,500$60,981 09/30/2019
DekaBank Deutsche Girozentrale598,406$59,853 09/30/2019
     MMC598,406$59,853 09/30/2019
Barclays PLC $59,084 09/30/2019
     MMC592,548$59,284 09/30/2019
     Put8,500$850 09/30/2019
     Call6,500$650 09/30/2019
Mitsubishi UFJ Trust & Banking Corp573,702$57,247 09/30/2019
     MMC573,702$57,247 09/30/2019
Birch Hill Investment Advisors LLC566,521$56,680 09/30/2019
     MMC566,521$56,680 09/30/2019
Adage Capital Partners GP L.L.C.518,979$51,924 09/30/2019
     MMC518,979$51,924 09/30/2019
Carillon Tower Advisers Inc.515,100$51,536 09/30/2019
     MMC515,100$51,536 09/30/2019
Johnson Investment Counsel Inc.503,054$50,331 09/30/2019
     MMC503,054$50,331 09/30/2019
Robeco Institutional Asset Management B.V.475,708$47,595 09/30/2019
     MMC475,708$47,595 09/30/2019
Bradley Foster & Sargent Inc. CT474,241$47,448 09/30/2019
     MMC474,241$47,448 09/30/2019
Sei Investments Co.473,061$47,349 09/30/2019
     MMC473,061$47,349 09/30/2019
State of Wisconsin Investment Board470,594$47,083 09/30/2019
     MMC470,594$47,083 09/30/2019
Prudential Financial Inc.466,089$46,633 09/30/2019
     MMC466,089$46,633 09/30/2019
AQR Capital Management LLC459,893$45,962 09/30/2019
     MMC459,893$45,962 09/30/2019
Assetmark Inc.458,754$45,898 09/30/2019
     MMC458,754$45,898 09/30/2019
Mn Services Vermogensbeheer B.V.446,488$44,671 09/30/2019
     MMC446,488$44,671 09/30/2019
Great West Life Assurance Co. Can439,692$44,000 09/30/2019
     MMC439,692$44,000 09/30/2019
State of Tennessee Treasury Department430,222$43,044 09/30/2019
     MMC430,222$43,044 09/30/2019
Chevy Chase Trust Holdings Inc.424,372$42,459 09/30/2019
     MMC424,372$42,459 09/30/2019
Waverton Investment Management Ltd414,735$41,494 09/30/2019
     MMC414,735$41,494 09/30/2019
NN Investment Partners Holdings N.V.405,975$40,619 09/30/2019
     MMC405,975$40,619 09/30/2019
Calamos Advisors LLC405,618$40,582 09/30/2019
     MMC405,618$40,582 09/30/2019
State of New Jersey Common Pension Fund D402,200$40,240 09/30/2019
     MMC402,200$40,240 09/30/2019
AMF Pensionsforsakring AB396,779$39,698 09/30/2019
     MMC396,779$39,698 09/30/2019
Pictet Asset Management Ltd.384,942$38,513 09/30/2019
     MMC384,942$38,513 09/30/2019
Royal Bank of Canada377,098$37,728 09/30/2019
     MMC377,098$37,728 09/30/2019
Artemis Investment Management LLP373,604$37,290 09/30/2019
     MMC373,604$37,290 09/30/2019
Martingale Asset Management L P372,343$37,253 09/30/2019
     MMC372,343$37,253 09/30/2019
Donaldson Capital Management LLC356,753$35,693 09/30/2019
     MMC356,753$35,693 09/30/2019
Teachers Retirement System of The State of Kentucky348,264$34,844 09/30/2019
     MMC348,264$34,844 09/30/2019
Retirement Systems of Alabama348,122$34,830 09/30/2019
     MMC348,122$34,830 09/30/2019
Mariner LLC342,477$34,265 09/30/2019
     MMC342,477$34,265 09/30/2019
Asset Management One Co. Ltd.335,795$33,596 09/30/2019
     MMC335,795$33,596 09/30/2019
Hardman Johnston Global Advisors LLC335,367$33,553 09/30/2019
     MMC335,367$33,553 09/30/2019
Toronto Dominion Bank325,240$32,536 09/30/2019
     MMC325,240$32,536 09/30/2019
Allianz Asset Management GmbH $32,392 09/30/2019
     MMC328,660$32,882 09/30/2019
     Put29,200$2,921 09/30/2019
     Call24,300$2,431 09/30/2019
Public Employees Retirement System of Ohio316,942$31,710 09/30/2019
     MMC316,942$31,710 09/30/2019
Strs Ohio315,585$31,574 09/30/2019
     MMC315,585$31,574 09/30/2019
Aperio Group LLC304,684$30,484 09/30/2019
     MMC304,684$30,484 09/30/2019
Aviva PLC302,452$30,260 09/30/2019
     MMC302,452$30,260 09/30/2019
Hsbc Holdings PLC $29,746 09/30/2019
     MMC346,294$34,648 09/30/2019
     Put49,000$4,902 09/30/2019
Eaton Vance Management293,874$29,403 09/30/2019
     MMC293,874$29,403 09/30/2019
Citigroup Inc. $28,978 09/30/2019
     MMC287,823$28,798 09/30/2019
     Call6,200$620 09/30/2019
     Put4,400$440 09/30/2019
Russell Investments Group Ltd.287,431$28,738 09/30/2019
     MMC287,431$28,738 09/30/2019
BNP Paribas Arbitrage SA283,012$28,315 09/30/2019
     MMC283,012$28,315 09/30/2019
Vaughan David Investments LLC IL279,739$27,988 09/30/2019
     MMC279,739$27,988 09/30/2019
Prudential PLC277,655$27,767 09/30/2019
     MMC277,655$27,767 09/30/2019
Investec Asset Management North America Inc.269,698$26,983 09/30/2019
     MMC269,698$26,983 09/30/2019
YCG LLC264,957$26,509 09/30/2019
     MMC264,957$26,509 09/30/2019
Raymond James & Associates264,506$26,464 09/30/2019
     MMC264,506$26,464 09/30/2019
AXA254,590$25,472 09/30/2019
     MMC254,590$25,472 09/30/2019
Victory Capital Management Inc.252,260$25,239 09/30/2019
     MMC252,260$25,239 09/30/2019
Global Thematic Partners LLC251,999$25,137 09/30/2019
     MMC251,999$25,137 09/30/2019
HighTower Advisors LLC249,533$25,003 09/30/2019
     MMC249,533$25,003 09/30/2019
Canada Pension Plan Investment Board246,850$24,697 09/30/2019
     MMC246,850$24,697 09/30/2019
Baird Financial Group Inc.246,302$24,643 09/30/2019
     MMC246,302$24,643 09/30/2019
Boston Trust Walden Corp245,869$24,599 09/30/2019
     MMC245,869$24,599 09/30/2019
Nisa Investment Advisors LLC244,543$24,467 09/30/2019
     MMC244,543$24,467 09/30/2019
Thrivent Financial for Lutherans238,306$23,843 09/30/2019
     MMC238,306$23,843 09/30/2019
Brown Brothers Harriman & Co.235,730$23,585 09/30/2019
     MMC235,730$23,585 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 234,077$23,419 09/30/2019
     MMC234,077$23,419 09/30/2019
Treasurer of the State of North Carolina232,122$23,224 09/30/2019
     MMC232,122$23,224 09/30/2019
Standard Life Aberdeen plc230,729$23,085 09/30/2019
     MMC230,729$23,085 09/30/2019
Gabelli Funds LLC226,500$22,661 09/30/2019
     MMC226,500$22,661 09/30/2019
Sawgrass Asset Management LLC225,349$22,546 09/30/2019
     MMC225,349$22,546 09/30/2019
BB&T Securities LLC217,207$21,850 09/30/2019
     MMC217,207$21,850 09/30/2019
Fort Pitt Capital Group LLC217,192$21,730 09/30/2019
     MMC217,192$21,730 09/30/2019
Epoch Investment Partners Inc.214,943$21,505 09/30/2019
     MMC214,943$21,505 09/30/2019
US Bancorp DE212,209$21,231 09/30/2019
     MMC212,209$21,231 09/30/2019
Putnam FL Investment Management Co.211,964$21,207 09/30/2019
     MMC211,964$21,207 09/30/2019
CI Investments Inc.211,855$21,196 09/30/2019
     MMC211,855$21,196 09/30/2019
Voya Investment Management LLC205,088$20,519 09/30/2019
     MMC205,088$20,519 09/30/2019
American National Insurance Co.203,360$20,346 09/30/2019
     MMC203,360$20,346 09/30/2019
Segall Bryant & Hamill LLC200,423$20,061 09/30/2019
     MMC200,423$20,061 09/30/2019
Boston Private Wealth LLC200,487$20,059 09/30/2019
     MMC200,487$20,059 09/30/2019
Advisors Asset Management Inc.200,433$20,053 09/30/2019
     MMC200,433$20,053 09/30/2019
Royal London Asset Management Ltd.198,469$19,854 09/30/2019
     MMC198,469$19,854 09/30/2019
AMP Capital Investors Ltd198,297$19,781 09/30/2019
     MMC198,297$19,781 09/30/2019
Moody National Bank Trust Division197,471$19,757 09/30/2019
     MMC197,471$19,757 09/30/2019
Ilmarinen Mutual Pension Insurance Co195,500$19,560 09/30/2019
     MMC195,500$19,560 09/30/2019
Dai Ichi Life Insurance Company Ltd190,182$19,028 09/30/2019
     MMC190,182$19,028 09/30/2019
American International Group Inc.186,939$18,703 09/30/2019
     MMC186,939$18,703 09/30/2019
Envestnet Asset Management Inc.186,688$18,678 09/30/2019
     MMC186,688$18,678 09/30/2019
Nomura Asset Management Co. Ltd.186,537$18,663 09/30/2019
     MMC186,537$18,663 09/30/2019
Stifel Financial Corp184,978$18,586 09/30/2019
     MMC184,978$18,586 09/30/2019
Crestwood Advisors Group LLC179,604$17,969 09/30/2019
     MMC179,604$17,969 09/30/2019
Bishop Rock Capital L.P.177,576$17,766 09/30/2019
     MMC177,576$17,766 09/30/2019
Boston Family Office LLC177,182$17,727 09/30/2019
     MMC177,182$17,727 09/30/2019
Wafra Inc.174,507$17,459 09/30/2019
     MMC174,507$17,459 09/30/2019
Kayne Anderson Rudnick Investment Management LLC174,099$17,419 09/30/2019
     MMC174,099$17,419 09/30/2019
Aureus Asset Management LLC168,886$16,897 09/30/2019
     MMC168,886$16,897 09/30/2019
BB&T Corp167,935$16,803 09/30/2019
     MMC167,935$16,803 09/30/2019
Guggenheim Capital LLC167,434$16,751 09/30/2019
     MMC167,434$16,751 09/30/2019
Torray LLC162,355$16,244 09/30/2019
     MMC162,355$16,244 09/30/2019
Man Group plc159,761$15,983 09/30/2019
     MMC159,761$15,983 09/30/2019
Vigilant Capital Management LLC159,696$15,978 09/30/2019
     MMC159,696$15,978 09/30/2019
Badgley Phelps & Bell Inc.158,767$15,885 09/30/2019
     MMC158,767$15,885 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund156,718$15,680 09/30/2019
     MMC156,718$15,680 09/30/2019
Strategic Wealth Partners Ltd.150$15,007 09/30/2019
     MMC150$15,007 09/30/2019
Azimuth Capital Management LLC149,928$15,000 09/30/2019
     MMC149,928$15,000 09/30/2019
Skandinaviska Enskilda Banken AB publ 149,020$14,909 09/30/2019
     MMC149,020$14,909 09/30/2019
DAVENPORT & Co LLC141,607$14,125 09/30/2019
     MMC141,607$14,125 09/30/2019
SG Americas Securities LLC $14,055 09/30/2019
     MMC136,971$13,704 09/30/2019
     Call98,500$592 09/30/2019
     Put160,000$241 09/30/2019
Echo Street Capital Management LLC138,320$13,839 09/30/2019
     MMC138,320$13,839 09/30/2019
Main Street Research LLC138,176$13,825 09/30/2019
     MMC138,176$13,825 09/30/2019
MetLife Investment Management LLC137,786$13,785 09/30/2019
     MMC137,786$13,785 09/30/2019
Dundas Partners LLP137,302$13,740 09/30/2019
     MMC137,302$13,740 09/30/2019
Millennium Management LLC133,939$13,400 09/30/2019
     MMC133,939$13,400 09/30/2019
British Airways Pensions Investment Management Ltd132,614$13,268 09/30/2019
     MMC132,614$13,268 09/30/2019
Zacks Investment Management129,214$12,928 09/30/2019
     MMC129,214$12,928 09/30/2019
State of Alaska Department of Revenue129,020$12,908 09/30/2019
     MMC129,020$12,908 09/30/2019
Arizona State Retirement System127,698$12,776 09/30/2019
     MMC127,698$12,776 09/30/2019
Hartford Investment Management Co.126,683$12,675 09/30/2019
     MMC126,683$12,675 09/30/2019
Fifth Third Bancorp126,516$12,658 09/30/2019
     MMC126,516$12,658 09/30/2019
Comerica Bank126,143$12,451 09/30/2019
     MMC126,143$12,451 09/30/2019
Polaris Greystone Financial Group LLC128,513$12,348 09/30/2019
     MMC128,513$12,348 09/30/2019
State of Michigan Retirement System121,701$12,176 09/30/2019
     MMC121,701$12,176 09/30/2019
ProShare Advisors LLC120,948$12,101 09/30/2019
     MMC120,948$12,101 09/30/2019
Xact Kapitalforvaltning AB120,034$12,009 09/30/2019
     MMC120,034$12,009 09/30/2019
Gulf International Bank UK Ltd119,477$11,953 09/30/2019
     MMC119,477$11,953 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp116,787$11,685 09/30/2019
     MMC116,787$11,685 09/30/2019
Bessemer Group Inc.115,736$11,580 09/30/2019
     MMC115,736$11,580 09/30/2019
Acadian Asset Management LLC114,607$11,466 09/30/2019
     MMC114,607$11,466 09/30/2019
Neuberger Berman Group LLC113,513$11,357 09/30/2019
     MMC113,513$11,357 09/30/2019
Bank of Nova Scotia107,810$10,786 09/30/2019
     MMC107,810$10,786 09/30/2019
Natixis Advisors L.P.107,651$10,770 09/30/2019
     MMC107,651$10,770 09/30/2019
DNB Asset Management AS103,251$10,330 09/30/2019
     MMC103,251$10,330 09/30/2019
Schroder Investment Management Group101,972$10,173 09/30/2019
     MMC101,972$10,173 09/30/2019
TPI Fund Managers Ltd100,579$10,063 09/30/2019
     MMC100,579$10,063 09/30/2019
Mackay Shields LLC99,867$9,992 09/30/2019
     MMC99,867$9,992 09/30/2019
Ontario Teachers Pension Plan Board98,868$9,892 09/30/2019
     MMC98,868$9,892 09/30/2019
Dupont Capital Management Corp98,507$9,856 09/30/2019
     MMC98,507$9,856 09/30/2019
Public Sector Pension Investment Board98,270$9,832 09/30/2019
     MMC98,270$9,832 09/30/2019
RMB Capital Management LLC98,082$9,813 09/30/2019
     MMC98,082$9,813 09/30/2019
Metropolitan Life Insurance Co NY97,892$9,794 09/30/2019
     MMC97,892$9,794 09/30/2019
Gotham Asset Management LLC97,282$9,733 09/30/2019
     MMC97,282$9,733 09/30/2019
JLB & Associates Inc.97,200$9,724 09/30/2019
     MMC97,200$9,724 09/30/2019
Citizens Financial Group Inc RI96,599$9,665 09/30/2019
     MMC96,599$9,665 09/30/2019
Utah Retirement Systems96,321$9,637 09/30/2019
     MMC96,321$9,637 09/30/2019
Bell Asset Management Ltd94,846$9,489 09/30/2019
     MMC94,846$9,489 09/30/2019
Texas Permanent School Fund94,312$9,436 09/30/2019
     MMC94,312$9,436 09/30/2019
Rathbone Brothers plc92,803$9,285 09/30/2019
     MMC92,803$9,285 09/30/2019
Public Employees Retirement Association of Colorado91,619$9,166 09/30/2019
     MMC91,619$9,166 09/30/2019
Zurich Insurance Group Ltd FI89,710$8,975 09/30/2019
     MMC89,710$8,975 09/30/2019
Shell Asset Management Co.87,211$8,725 09/30/2019
     MMC87,211$8,725 09/30/2019
Mastrapasqua Asset Management Inc.86,740$8,679 09/30/2019
     MMC86,740$8,679 09/30/2019
Citadel Advisors LLC $8,648 09/30/2019
     MMC77,648$7,768 09/30/2019
     Call29,100$2,911 09/30/2019
     Put20,300$2,031 09/30/2019
Wesleyan Assurance Society86,426$8,644 09/30/2019
     MMC86,426$8,644 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.84,792$8,483 09/30/2019
     MMC84,792$8,483 09/30/2019
Amalgamated Bank82,836$8,288 09/30/2019
     MMC82,836$8,288 09/30/2019
ARS Investment Partners LLC82,678$8,272 09/30/2019
     MMC82,678$8,272 09/30/2019
KDI Capital Partners LLC80,086$8,013 09/30/2019
     MMC80,086$8,013 09/30/2019
Cutler Investment Counsel LLC79,307$7,935 09/30/2019
     MMC79,307$7,935 09/30/2019
Brinker Capital Inc.78,733$7,877 09/30/2019
     MMC78,733$7,877 09/30/2019
Rafferty Asset Management LLC76,672$7,671 09/30/2019
     MMC76,672$7,671 09/30/2019
Levin Capital Strategies L.P.74,297$7,433 09/30/2019
     MMC74,297$7,433 09/30/2019
WASHINGTON TRUST Co71,695$7,429 09/30/2019
     MMC71,695$7,429 09/30/2019
Brightworth73,496$7,353 09/30/2019
     MMC73,496$7,353 09/30/2019
Capital Fund Management S.A. $7,346 09/30/2019
     MMC50,127$5,015 09/30/2019
     Call38,200$3,822 09/30/2019
     Put14,900$1,491 09/30/2019
Los Angeles Capital Management & Equity Research Inc.72,829$7,287 09/30/2019
     MMC72,829$7,287 09/30/2019
Mason Street Advisors LLC72,133$7,217 09/30/2019
     MMC72,133$7,217 09/30/2019
CIBC Asset Management Inc71,537$7,157 09/30/2019
     MMC71,537$7,157 09/30/2019
Allstate Corp71,284$7,132 09/30/2019
     MMC71,284$7,132 09/30/2019
Osborne Partners Capital Management LLC69,342$6,938 09/30/2019
     MMC69,342$6,938 09/30/2019
CIBC Private Wealth Group LLC68,359$6,839 09/30/2019
     MMC68,359$6,839 09/30/2019
Mutual of America Capital Management LLC67,817$6,785 09/30/2019
     MMC67,817$6,785 09/30/2019
MU Investments Co. Ltd.67,300$6,714 09/30/2019
     MMC67,300$6,714 09/30/2019
First American Bank $6,617 06/30/2019
     MMC51,054$5,093 06/30/2019
     CORPORATE BONDS1,515,000$1,524 06/30/2019
Suntrust Banks Inc.66,090$6,612 09/30/2019
     MMC66,090$6,612 09/30/2019
Gateway Investment Advisers LLC65,626$6,566 09/30/2019
     MMC65,626$6,566 09/30/2019
Spark Investment Management LLC64,600$6,463 09/30/2019
     MMC64,600$6,463 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd64,569$6,460 09/30/2019
     MMC64,569$6,460 09/30/2019
Michael & Susan Dell Foundation64,279$6,431 09/30/2019
     MMC64,279$6,431 09/30/2019
Huntington National Bank62,638$6,267 09/30/2019
     MMC62,638$6,267 09/30/2019
Brown Advisory Inc.61,236$6,127 09/30/2019
     MMC61,236$6,127 09/30/2019
Bainco International Investors61,111$6,114 09/30/2019
     MMC61,111$6,114 09/30/2019
Nissay Asset Management Corp Japan ADV60,342$6,037 09/30/2019
     MMC60,342$6,037 09/30/2019
C.V. Starr & Co. Inc. Trust60,000$6,003 09/30/2019
     MMC60,000$6,003 09/30/2019
Susquehanna International Group LLP $5,903 09/30/2019
     Call59,000$5,903 09/30/2019
Segment Wealth Management LLC58,707$5,874 09/30/2019
     MMC58,707$5,874 09/30/2019
Majedie Asset Management Ltd58,081$5,817 09/30/2019
     MMC58,081$5,817 09/30/2019
Cibc World Markets Corp57,663$5,769 09/30/2019
     MMC57,663$5,769 09/30/2019
Pennsylvania Trust Co57,197$5,722 09/30/2019
     MMC57,197$5,722 09/30/2019
Girard Partners LTD.56,758$5,678 09/30/2019
     MMC56,758$5,678 09/30/2019
M&T Bank Corp55,701$5,573 09/30/2019
     MMC55,701$5,573 09/30/2019
Pacer Advisors Inc.54,952$5,498 09/30/2019
     MMC54,952$5,498 09/30/2019
IFM Investors Pty Ltd54,292$5,432 09/30/2019
     MMC54,292$5,432 09/30/2019
Janney Montgomery Scott LLC54,168$5,420 09/30/2019
     MMC54,168$5,420 09/30/2019
Compagnie Lombard Odier SCmA53,641$5,368 09/30/2019
     MMC53,641$5,368 09/30/2019
WINTON GROUP Ltd53,278$5,330 09/30/2019
     MMC53,278$5,330 09/30/2019
Andra AP fonden53,100$5,313 09/30/2019
     MMC53,100$5,313 09/30/2019
Meadow Creek Investment Management LLC52,768$5,279 09/30/2019
     MMC52,768$5,279 09/30/2019
First Republic Investment Management Inc.52,630$5,266 09/30/2019
     MMC52,630$5,266 09/30/2019
Securian Asset Management Inc52,430$5,246 09/30/2019
     MMC52,430$5,246 09/30/2019
Keybank National Association OH52,207$5,223 09/30/2019
     MMC52,207$5,223 09/30/2019
O Shares Investment Advisers LLC52,080$5,211 09/30/2019
     MMC52,080$5,211 09/30/2019
BP PLC52,000$5,201 09/30/2019
     MMC52,000$5,201 09/30/2019
Soros Fund Management LLC51,090$5,112 09/30/2019
     MMC51,090$5,112 09/30/2019
KBC Group NV50,759$5,078 09/30/2019
     MMC50,759$5,078 09/30/2019
Jefferies Group LLC $5,052 09/30/2019
     Call41,500$4,152 09/30/2019
     MMC9,000$900 09/30/2019
Tradition Asset Management LLC50,263$5,028 09/30/2019
     MMC50,263$5,028 09/30/2019
MUFG Securities EMEA plc50,000$5,003 09/30/2019
     MMC50,000$5,003 09/30/2019
Richard Bernstein Advisors LLC49,464$4,948 09/30/2019
     MMC49,464$4,948 09/30/2019
Oregon Public Employees Retirement Fund49,264$4,929 09/30/2019
     MMC49,264$4,929 09/30/2019
BBVA USA Bancshares Inc.48,911$4,894 09/30/2019
     MMC48,911$4,894 09/30/2019
Capital International Sarl48,550$4,857 09/30/2019
     MMC48,550$4,857 09/30/2019
Global Financial Private Capital Inc48,038$4,806 09/30/2019
     MMC48,038$4,806 09/30/2019
Duality Advisers LP46,840$4,686 09/30/2019
     MMC46,840$4,686 09/30/2019
Westpac Banking Corp46,712$4,674 09/30/2019
     MMC46,712$4,674 09/30/2019
NBW Capital LLC45,756$4,578 09/30/2019
     MMC45,756$4,578 09/30/2019
Private Advisor Group LLC44,537$4,480 09/30/2019
     MMC44,537$4,480 09/30/2019
Whittier Trust Co.44,487$4,450 09/30/2019
     MMC44,487$4,450 09/30/2019
Hudson Valley Investment Advisors Inc. ADV44,435$4,446 09/30/2019
     MMC44,435$4,446 09/30/2019
People s United Financial Inc.43,922$4,394 09/30/2019
     MMC43,922$4,394 09/30/2019
Kinneret Advisory LLC43,653$4,367 09/30/2019
     MMC43,653$4,367 09/30/2019
TRUE Private Wealth Advisors43,485$4,350 09/30/2019
     MMC43,485$4,350 09/30/2019
Elkfork Partners LLC43,456$4,348 09/30/2019
     MMC43,456$4,348 09/30/2019
Olstein Capital Management L.P.42,800$4,282 09/30/2019
     MMC42,800$4,282 09/30/2019
Close Asset Management Ltd42,029$4,204 09/30/2019
     MMC42,029$4,204 09/30/2019
Raymond James Financial Services Advisors Inc.41,511$4,153 09/30/2019
     MMC41,511$4,153 09/30/2019
Piedmont Investment Advisors Inc.40,766$4,079 09/30/2019
     MMC40,766$4,079 09/30/2019
New Mexico Educational Retirement Board39,441$3,946 09/30/2019
     MMC39,441$3,946 09/30/2019
Scotia Capital Inc.39,060$3,908 09/30/2019
     MMC39,060$3,908 09/30/2019
Athena Capital Advisors LLC38,616$3,864 09/30/2019
     MMC38,616$3,864 09/30/2019
Mirae Asset Global Investments Co. Ltd.38,349$3,836 09/30/2019
     MMC38,349$3,836 09/30/2019
Logan Capital Management Inc.38,056$3,807 09/30/2019
     MMC38,056$3,807 09/30/2019
World Asset Management Inc37,490$3,751 09/30/2019
     MMC37,490$3,751 09/30/2019
Auxier Asset Management37,362$3,738 09/30/2019
     MMC37,362$3,738 09/30/2019
CHURCHILL MANAGEMENT Corp36,969$3,699 09/30/2019
     MMC36,969$3,699 09/30/2019
Norinchukin Bank The36,780$3,680 09/30/2019
     MMC36,780$3,680 09/30/2019
Tredje AP fonden35,290$3,531 09/30/2019
     MMC35,290$3,531 09/30/2019
Franklin Resources Inc.35,072$3,509 09/30/2019
     MMC35,072$3,509 09/30/2019
Ipswich Investment Management Co. Inc.34,653$3,467 09/30/2019
     MMC34,653$3,467 09/30/2019
South Dakota Investment Council34,384$3,440 09/30/2019
     MMC34,384$3,440 09/30/2019
Commonwealth Equity Services LLC34,229$3,424 09/30/2019
     MMC34,229$3,424 09/30/2019
Glen Harbor Capital Management LLC34,144$3,416 09/30/2019
     MMC34,144$3,416 09/30/2019
Accident Compensation Corp33,025$3,304 09/30/2019
     MMC33,025$3,304 09/30/2019
Susquehanna Fundamental Investments LLC32,700$3,272 09/30/2019
     MMC32,700$3,272 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS32,444$3,246 09/30/2019
     MMC32,444$3,246 09/30/2019
LS Investment Advisors LLC32,128$3,214 09/30/2019
     MMC32,128$3,214 09/30/2019
Pensionfund DSM Netherlands32,200$3,212 09/30/2019
     MMC32,200$3,212 09/30/2019
Riverhead Capital Management LLC31,845$3,186 09/30/2019
     MMC31,845$3,186 09/30/2019
Tower View Investment Management & Research LLC31,670$3,169 09/30/2019
     MMC31,670$3,169 09/30/2019
Sentry Investment Management LLC31,621$3,164 09/30/2019
     MMC31,621$3,164 09/30/2019
ING Groep NV31,598$3,161 09/30/2019
     MMC31,598$3,161 09/30/2019
Creative Planning31,277$3,129 09/30/2019
     MMC31,277$3,129 09/30/2019
A.R.T. Advisors LLC31,050$3,107 09/30/2019
     MMC31,050$3,107 09/30/2019
Harrington Investments INC31,010$3,103 09/30/2019
     MMC31,010$3,103 09/30/2019
Knights of Columbus Asset Advisors LLC29,050$2,906 09/30/2019
     MMC29,050$2,906 09/30/2019
Rockefeller Capital Management L.P.28,789$2,880 09/30/2019
     MMC28,789$2,880 09/30/2019
Stokes Capital Advisors LLC28,685$2,870 09/30/2019
     MMC28,685$2,870 09/30/2019
ETRADE Capital Management LLC28,314$2,833 09/30/2019
     MMC28,314$2,833 09/30/2019
Becker Capital Management Inc.28,284$2,830 09/30/2019
     MMC28,284$2,830 09/30/2019
Foyston Gordon & Payne Inc28,201$2,822 09/30/2019
     MMC28,201$2,822 09/30/2019
Meiji Yasuda Asset Management Co Ltd.28,161$2,818 09/30/2019
     MMC28,161$2,818 09/30/2019
LPL Financial LLC28,030$2,804 09/30/2019
     MMC28,030$2,804 09/30/2019
Crossmark Global Holdings Inc.27,972$2,799 09/30/2019
     MMC27,972$2,799 09/30/2019
Kempen Capital Management N.V.27,939$2,796 09/30/2019
     MMC27,939$2,796 09/30/2019
Lafayette Investments Inc.27,779$2,779 09/30/2019
     MMC27,779$2,779 09/30/2019
Northwestern Mutual Wealth Management Co.27,306$2,733 09/30/2019
     MMC27,306$2,733 09/30/2019
NJ State Employees Deferred Compensation Plan27,000$2,701 09/30/2019
     MMC27,000$2,701 09/30/2019
Hotaling Investment Management LLC26,979$2,699 09/30/2019
     MMC26,979$2,699 09/30/2019
Synovus Financial Corp26,647$2,669 09/30/2019
     MMC26,647$2,669 09/30/2019
MML Investors Services LLC26,672$2,669 09/30/2019
     MMC26,672$2,669 09/30/2019
Bonness Enterprises Inc.25,800$2,581 09/30/2019
     MMC25,800$2,581 09/30/2019
Amica Mutual Insurance Co.25,277$2,529 09/30/2019
     MMC25,277$2,529 09/30/2019
Rampart Investment Management Company LLC25,109$2,512 09/30/2019
     MMC25,109$2,512 09/30/2019
Neuburgh Advisers LLC24,832$2,484 09/30/2019
     MMC24,832$2,484 09/30/2019
Ladenburg Thalmann Financial Services Inc.24,664$2,468 09/30/2019
     MMC24,664$2,468 09/30/2019
Louisiana State Employees Retirement System24,400$2,441 09/30/2019
     MMC24,400$2,441 09/30/2019
Sumitomo Life Insurance Co.24,215$2,423 09/30/2019
     MMC24,215$2,423 09/30/2019
Nordea Investment Management AB24,190$2,418 09/30/2019
     MMC24,190$2,418 09/30/2019
Stevens Capital Management LP24,095$2,411 09/30/2019
     MMC24,095$2,411 09/30/2019
Blair William & Co. IL24,017$2,403 09/30/2019
     MMC24,017$2,403 09/30/2019
Tiverton Asset Management LLC23,880$2,389 09/30/2019
     MMC23,880$2,389 09/30/2019
Bowen Hanes & Co. Inc.23,716$2,373 09/30/2019
     MMC23,716$2,373 09/30/2019
Prio Wealth Limited Partnership22,751$2,276 09/30/2019
     MMC22,751$2,276 09/30/2019
Baker Avenue Asset Management LP22,744$2,275 09/30/2019
     MMC22,744$2,275 09/30/2019
Advisor Group Inc.22,152$2,218 09/30/2019
     MMC22,152$2,218 09/30/2019
Squarepoint Ops LLC22,155$2,217 09/30/2019
     MMC22,155$2,217 09/30/2019
Quantitative Investment Management LLC21,905$2,191 09/30/2019
     MMC21,905$2,191 09/30/2019
Pensionfund Sabic21,700$2,165 09/30/2019
     MMC21,700$2,165 09/30/2019
Edgestream Partners L.P.21,528$2,154 09/30/2019
     MMC21,528$2,154 09/30/2019
Daiwa Securities Group Inc.21,499$2,151 09/30/2019
     MMC21,499$2,151 09/30/2019
Cape Cod Five Cents Savings Bank21,227$2,124 09/30/2019
     MMC21,227$2,124 09/30/2019
Wealthfront Advisers LLC20,838$2,085 09/30/2019
     MMC20,838$2,085 09/30/2019
KAMES CAPITAL plc20,735$2,074 09/30/2019
     MMC20,735$2,074 09/30/2019
Natixis20,663$2,067 09/30/2019
     MMC20,663$2,067 09/30/2019
Northwest Investment Counselors LLC20,516$2,053 09/30/2019
     MMC20,516$2,053 09/30/2019
Charter Trust Co.20,064$2,007 09/30/2019
     MMC20,064$2,007 09/30/2019
RBF Capital LLC20,000$2,001 09/30/2019
     MMC20,000$2,001 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO19,536$1,955 09/30/2019
     MMC19,536$1,955 09/30/2019
Sowell Financial Services LLC19,511$1,952 09/30/2019
     MMC19,511$1,952 09/30/2019
Northwestern Mutual Investment Management Company LLC19,281$1,929 09/30/2019
     MMC19,281$1,929 09/30/2019
Oppenheimer Asset Management Inc.19,064$1,907 09/30/2019
     MMC19,064$1,907 09/30/2019
Veritable L.P.18,935$1,894 09/30/2019
     MMC18,935$1,894 09/30/2019
Corient Capital Partners LLC18,524$1,853 09/30/2019
     MMC18,524$1,853 09/30/2019
Aurora Investment Counsel18,486$1,850 09/30/2019
     MMC18,486$1,850 09/30/2019
FDx Advisors Inc.18,412$1,842 09/30/2019
     MMC18,412$1,842 09/30/2019
Essex Investment Management Co. LLC18,401$1,841 09/30/2019
     MMC18,401$1,841 09/30/2019
Everence Capital Management Inc.18,311$1,832 09/30/2019
     MMC18,311$1,832 09/30/2019
Bridgeway Capital Management Inc.18,200$1,821 09/30/2019
     MMC18,200$1,821 09/30/2019
Heritage Trust Co17,858$1,787 09/30/2019
     MMC17,858$1,787 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI17,750$1,776 09/30/2019
     MMC17,750$1,776 09/30/2019
D. E. Shaw & Co. Inc.17,691$1,770 09/30/2019
     MMC17,691$1,770 09/30/2019
Reilly Financial Advisors LLC17,361$1,737 09/30/2019
     MMC17,361$1,737 09/30/2019
Welch & Forbes LLC17,300$1,731 09/30/2019
     MMC17,300$1,731 09/30/2019
Van ECK Associates Corp17,188$1,720 09/30/2019
     MMC17,188$1,720 09/30/2019
First Mercantile Trust Co.17,154$1,716 09/30/2019
     MMC17,154$1,716 09/30/2019
Cambridge Investment Research Advisors Inc.16,661$1,667 09/30/2019
     MMC16,661$1,667 09/30/2019
Genesee Capital Advisors LLC16,661$1,666 09/30/2019
     MMC16,661$1,666 09/30/2019
Blue Chip Wealth Management Inc.16,591$1,660 09/30/2019
     MMC16,591$1,660 09/30/2019
Regentatlantic Capital LLC16,515$1,652 09/30/2019
     MMC16,515$1,652 09/30/2019
Clifford Swan Investment Counsel LLC16,162$1,617 09/30/2019
     MMC16,162$1,617 09/30/2019
Regions Financial Corp15,965$1,598 09/30/2019
     MMC15,965$1,598 09/30/2019
Teacher Retirement System of Texas15,799$1,581 09/30/2019
     MMC15,799$1,581 09/30/2019
Oakbrook Investments LLC15,650$1,566 09/30/2019
     MMC15,650$1,566 09/30/2019
Cigna Investments Inc. New14,893$1,543 09/30/2019
     MMC14,893$1,543 09/30/2019
Cubist Systematic Strategies LLC15,205$1,521 09/30/2019
     MMC15,205$1,521 09/30/2019
Advisor Partners LLC14,888$1,490 09/30/2019
     MMC14,888$1,490 09/30/2019
Seeyond14,500$1,451 09/30/2019
     MMC14,500$1,451 09/30/2019
Federated Investors Inc. PA14,493$1,450 09/30/2019
     MMC14,493$1,450 09/30/2019
Penserra Capital Management LLC14,280$1,427 09/30/2019
     MMC14,280$1,427 09/30/2019
American National Registered Investment Advisor Inc.13,975$1,398 09/30/2019
     MMC13,975$1,398 09/30/2019
Gideon Capital Advisors Inc.13,922$1,393 09/30/2019
     MMC13,922$1,393 09/30/2019
Voit & Company LLC13,916$1,392 09/30/2019
     MMC13,916$1,392 09/30/2019
AlphaCrest Capital Management LLC13,861$1,387 09/30/2019
     MMC13,861$1,387 09/30/2019
Heritage Wealth Advisors13,840$1,384 09/30/2019
     MMC13,840$1,384 09/30/2019
Teza Capital Management LLC13,803$1,381 09/30/2019
     MMC13,803$1,381 09/30/2019
Vectors Research Management LLC13,698$1,370 09/30/2019
     MMC13,698$1,370 09/30/2019
Northcape Capital Pty Ltd13,633$1,364 09/30/2019
     MMC13,633$1,364 09/30/2019
Lenox Wealth Advisors LLC13,526$1,353 09/30/2019
     MMC13,526$1,353 09/30/2019
Panagora Asset Management Inc.13,510$1,352 09/30/2019
     MMC13,510$1,352 09/30/2019
Mandatum Life Insurance Co Ltd13,242$1,325 09/30/2019
     MMC13,242$1,325 09/30/2019
HNP Capital LLC13,698$1,322 09/30/2019
     MMC13,698$1,322 09/30/2019
Fiduciary Trust Co.13,033$1,304 09/30/2019
     MMC13,033$1,304 09/30/2019
BOKF NA12,953$1,296 09/30/2019
     MMC12,953$1,296 09/30/2019
Magnetar Financial LLC12,943$1,295 09/30/2019
     MMC12,943$1,295 09/30/2019
HBK Sorce Advisory LLC12,896$1,290 09/30/2019
     MMC12,896$1,290 09/30/2019
Fayez Sarofim & Co12,750$1,276 09/30/2019
     MMC12,750$1,276 09/30/2019
Bruderman Asset Management LLC12,292$1,270 09/30/2019
     MMC12,292$1,270 09/30/2019
Mercer Global Advisors Inc. ADV12,596$1,260 09/30/2019
     MMC12,596$1,260 09/30/2019
Jackson Wealth Management LLC13,043$1,260 09/30/2019
     MMC13,043$1,260 09/30/2019
Front Row Advisors LLC12,583$1,259 09/30/2019
     MMC12,583$1,259 09/30/2019
Assenagon Asset Management S.A.12,300$1,231 09/30/2019
     MMC12,300$1,231 09/30/2019
Voya Financial Advisors Inc.12,264$1,223 09/30/2019
     MMC12,264$1,223 09/30/2019
Whittier Trust Co. of Nevada Inc.12,134$1,214 09/30/2019
     MMC12,134$1,214 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.11,720$1,173 09/30/2019
     MMC11,720$1,173 09/30/2019
Dumont & Blake Investment Advisors LLC11,524$1,153 09/30/2019
     MMC11,524$1,153 09/30/2019
Alphasimplex Group LLC11,505$1,151 09/30/2019
     MMC11,505$1,151 09/30/2019
HighPoint Advisor Group LLC11,102$1,147 09/30/2019
     MMC11,102$1,147 09/30/2019
LaSalle Street Capital Management LLC11,431$1,144 09/30/2019
     MMC11,431$1,144 09/30/2019
Capital Planning Advisors LLC11,411$1,142 09/30/2019
     MMC11,411$1,142 09/30/2019
Paradigm Asset Management Co. LLC11,320$1,133 09/30/2019
     MMC11,320$1,133 09/30/2019
Chesley Taft & Associates LLC11,315$1,132 09/30/2019
     MMC11,315$1,132 09/30/2019
Wolverine Trading LLC $1,127 09/30/2019
     Call28,800$2,873 09/30/2019
     Put17,500$1,746 09/30/2019
Royal Bank of Scotland Group PLC11,247$1,125 09/30/2019
     MMC11,247$1,125 09/30/2019
Atria Investments LLC11,103$1,111 09/30/2019
     MMC11,103$1,111 09/30/2019
Spears Abacus Advisors LLC11,091$1,110 09/30/2019
     MMC11,091$1,110 09/30/2019
Profund Advisors LLC11,023$1,103 09/30/2019
     MMC11,023$1,103 09/30/2019
Lincoln National Corp10,920$1,092 09/30/2019
     MMC10,920$1,092 09/30/2019
Private Trust Co. NA10,853$1,085 09/30/2019
     MMC10,853$1,085 09/30/2019
James Hambro & Partners10,786$1,079 09/30/2019
     MMC10,786$1,079 09/30/2019
Argent Trust Co10,763$1,077 09/30/2019
     MMC10,763$1,077 09/30/2019
Fieldpoint Private Securities LLC10,760$1,077 09/30/2019
     MMC10,760$1,077 09/30/2019
Commerce Bank10,051$1,006 09/30/2019
     MMC10,051$1,006 09/30/2019
Cohen Klingenstein LLC10,000$1,001 09/30/2019
     MMC10,000$1,001 09/30/2019
Voleon Capital Management LP10,000$1,001 09/30/2019
     MMC10,000$1,001 09/30/2019
Hartline Investment Corp9,945$995 09/30/2019
     MMC9,945$995 09/30/2019
Wimmer Associates 1 LLC9,795$980 09/30/2019
     MMC9,795$980 09/30/2019
PEAK6 Investments LLC $966 09/30/2019
     Call9,700$966 09/30/2019
KCS Wealth Advisory9,643$965 09/30/2019
     MMC9,643$965 09/30/2019
Ferguson Wellman Capital Management Inc.9,480$948 09/30/2019
     MMC9,480$948 09/30/2019
Redpoint Investment Management Pty Ltd9,455$946 09/30/2019
     MMC9,455$946 09/30/2019
Banque Pictet & Cie SA9,400$940 09/30/2019
     MMC9,400$940 09/30/2019
Paloma Partners Management Co9,335$934 09/30/2019
     MMC9,335$934 09/30/2019
IBM Retirement Fund9,211$922 09/30/2019
     MMC9,211$922 09/30/2019
Wintrust Investments LLC9,166$917 09/30/2019
     MMC9,166$917 09/30/2019
Arete Wealth Advisors LLC9,119$912 09/30/2019
     MMC9,119$912 09/30/2019
Boston Financial Mangement LLC9,010$901 09/30/2019
     MMC9,010$901 09/30/2019
Tdam USA Inc.8,948$895 09/30/2019
     MMC8,948$895 09/30/2019
CX Institutional8,907$891 09/30/2019
     MMC8,907$891 09/30/2019
Allred Capital Management LLC9,069$891 09/30/2019
     MMC9,069$891 09/30/2019
Ameritas Investment Partners Inc.8,864$886 09/30/2019
     MMC8,864$886 09/30/2019
Howland Capital Management LLC8,809$881 09/30/2019
     MMC8,809$881 09/30/2019
Evercore Wealth Management LLC8,719$872 09/30/2019
     MMC8,719$872 09/30/2019
Diametric Capital LP8,741$870 09/30/2019
     MMC8,741$870 09/30/2019
Two Sigma Securities LLC $862 09/30/2019
     Call5,400$540 09/30/2019
     MMC3,222$322 09/30/2019
Confluence Wealth Management LLC8,588$859 09/30/2019
     MMC8,588$859 09/30/2019
Beacon Pointe Wealth Advisors LLC8,580$859 09/30/2019
     MMC8,580$859 09/30/2019
Neville Rodie & Shaw Inc.8,530$853 09/30/2019
     MMC8,530$853 09/30/2019
Zeke Capital Advisors LLC8,418$842 09/30/2019
     MMC8,418$842 09/30/2019
Tower Research Capital LLC TRC 8,350$835 09/30/2019
     MMC8,350$835 09/30/2019
Summit Global Investments8,303$831 09/30/2019
     MMC8,303$831 09/30/2019
First Hawaiian Bank8,169$817 09/30/2019
     MMC8,169$817 09/30/2019
Thompson Siegel & Walmsley LLC8,064$807 09/30/2019
     MMC8,064$807 09/30/2019
Sterling Capital Management LLC8,010$801 09/30/2019
     MMC8,010$801 09/30/2019
Wilkins Investment Counsel Inc.8,000$800 09/30/2019
     MMC8,000$800 09/30/2019
Wetherby Asset Management Inc.7,926$793 09/30/2019
     MMC7,926$793 09/30/2019
CENTRAL TRUST Co7,888$789 09/30/2019
     MMC7,888$789 09/30/2019
Mechanics Bank Trust Department7,878$789 09/30/2019
     MMC7,878$789 09/30/2019
Barings LLC7,743$775 09/30/2019
     MMC7,743$775 09/30/2019
TCTC Holdings LLC7,738$774 09/30/2019
     MMC7,738$774 09/30/2019
HM Payson & Co.7,715$772 09/30/2019
     MMC7,715$772 09/30/2019
Belpointe Asset Management LLC7,740$772 06/30/2019
     MMC7,740$772 06/30/2019
Choate Investment Advisors7,693$770 09/30/2019
     MMC7,693$770 09/30/2019
Shelton Capital Management7,625$763 09/30/2019
     MMC7,625$763 09/30/2019
Cleararc Capital Inc.7,628$763 09/30/2019
     MMC7,628$763 09/30/2019
Opus Capital Group LLC7,585$759 09/30/2019
     MMC7,585$759 09/30/2019
Altium Wealth Management LLC7,538$754 09/30/2019
     MMC7,538$754 09/30/2019
Conning Inc.7,528$753 09/30/2019
     MMC7,528$753 09/30/2019
Winslow Evans & Crocker Inc.7,388$742 09/30/2019
     MMC7,388$742 09/30/2019
NuWave Investment Management LLC7,403$739 09/30/2019
     MMC7,403$739 09/30/2019
Mackenzie Financial Corp7,361$736 09/30/2019
     MMC7,361$736 09/30/2019
Arden Trust Co7,258$726 09/30/2019
     MMC7,258$726 09/30/2019
Elmwood Wealth Management Inc.7,202$721 09/30/2019
     MMC7,202$721 09/30/2019
Chicago Capital LLC7,200$720 09/30/2019
     MMC7,200$720 09/30/2019
Municipal Employees Retirement System of Michigan7,180$718 09/30/2019
     MMC7,180$718 09/30/2019
Douglas Lane & Associates LLC7,025$703 09/30/2019
     MMC7,025$703 09/30/2019
Lazard Asset Management LLC7,007$700 09/30/2019
     MMC7,007$700 09/30/2019
Calamos Wealth Management LLC6,983$699 09/30/2019
     MMC6,983$699 09/30/2019
Bartlett & Co. LLC6,895$690 09/30/2019
     MMC6,895$690 09/30/2019
Vestmark Advisory Solutions Inc.6,688$669 09/30/2019
     MMC6,688$669 09/30/2019
Duncker Streett & Co. Inc.6,600$660 09/30/2019
     MMC6,600$660 09/30/2019
Raymond James Trust N.A.6,596$660 09/30/2019
     MMC6,596$660 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,648$660 09/30/2019
     MMC6,648$660 09/30/2019
Vident Investment Advisory LLC6,520$652 09/30/2019
     MMC6,520$652 09/30/2019
King Luther Capital Management Corp6,488$649 09/30/2019
     MMC6,488$649 09/30/2019
Citizens & Northern Corp6,417$642 09/30/2019
     MMC6,417$642 09/30/2019
TrinityPoint Wealth LLC6,147$631 09/30/2019
     MMC6,147$631 09/30/2019
Oppenheimer & Co. Inc.6,207$621 09/30/2019
     MMC6,207$621 09/30/2019
Smithfield Trust Co.6,180$618 09/30/2019
     MMC6,180$618 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt6,111$611 09/30/2019
     MMC6,111$611 09/30/2019
Inscription Capital LLC6,053$606 09/30/2019
     MMC6,053$606 09/30/2019
Atlas Capital Advisors LLC5,967$597 09/30/2019
     MMC5,967$597 09/30/2019
Walleye Capital LLC $590 09/30/2019
     Call5,900$590 09/30/2019
Homrich & Berg5,861$586 09/30/2019
     MMC5,861$586 09/30/2019
Quantbot Technologies LP5,807$580 09/30/2019
     MMC5,807$580 09/30/2019
Truehand Inc5,762$576 09/30/2019
     MMC5,762$576 09/30/2019
Sfmg LLC5,669$567 09/30/2019
     MMC5,669$567 09/30/2019
Murphy Pohlad Asset Management LLC5,645$564 09/30/2019
     MMC5,645$564 09/30/2019
Walleye Trading LLC $560 09/30/2019
     Call5,600$560 09/30/2019
Mercer Capital Advisers Inc.5,546$555 09/30/2019
     MMC5,546$555 09/30/2019
Capstone Investment Advisors LLC $551 09/30/2019
     Call12,600$1,261 09/30/2019
     Put7,100$710 09/30/2019
Trust Co. of Toledo NA OH5,500$550 09/30/2019
     MMC5,500$550 09/30/2019
QS Investors LLC5,494$550 09/30/2019
     MMC5,494$550 09/30/2019
Grimes & Company Inc.5,459$546 09/30/2019
     MMC5,459$546 09/30/2019
RKL Wealth Management LLC5,403$541 09/30/2019
     MMC5,403$541 09/30/2019
Stephens Inc. AR5,365$537 09/30/2019
     MMC5,365$537 09/30/2019
Ashfield Capital Partners LLC5,348$535 09/30/2019
     MMC5,348$535 09/30/2019
Aries Wealth Management5,478$532 09/30/2019
     MMC5,478$532 09/30/2019
Lester Murray Antman dba SimplyRich5,308$530 09/30/2019
     MMC5,308$530 09/30/2019
Lombard Odier Asset Management Europe Ltd5,240$524 09/30/2019
     MMC5,240$524 09/30/2019
Regents of The University of California5,200$520 09/30/2019
     MMC5,200$520 09/30/2019
Green Square Asset Management LLC5,059$506 09/30/2019
     MMC5,059$506 09/30/2019
United Bank4,986$499 09/30/2019
     MMC4,986$499 09/30/2019
Chemical Bank5,000$499 06/30/2019
     MMC5,000$499 06/30/2019
Capital Asset Advisory Services LLC4,982$498 09/30/2019
     MMC4,982$498 09/30/2019
Symmetry Partners LLC4,946$495 09/30/2019
     MMC4,946$495 09/30/2019
Jarislowsky Fraser Ltd4,900$490 09/30/2019
     MMC4,900$490 09/30/2019
Personal Wealth Partners4,872$487 09/30/2019
     MMC4,872$487 09/30/2019
Checchi Capital Advisers LLC4,831$483 09/30/2019
     MMC4,831$483 09/30/2019
Ironwood Investment Counsel LLC4,800$480 09/30/2019
     MMC4,800$480 09/30/2019
AGF Investments LLC4,684$469 09/30/2019
     MMC4,684$469 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,667$467 09/30/2019
     MMC4,667$467 09/30/2019
GWM Advisors LLC4,655$461 09/30/2019
     MMC4,655$461 09/30/2019
Gyroscope Capital Management Group LLC4,753$459 09/30/2019
     MMC4,753$459 09/30/2019
Mission Wealth Management LP4,580$458 09/30/2019
     MMC4,580$458 09/30/2019
Bronfman E.L. Rothschild L.P.4,582$458 09/30/2019
     MMC4,582$458 09/30/2019
National Asset Management Inc.4,554$456 09/30/2019
     MMC4,554$456 09/30/2019
Putnam Investments LLC4,536$454 09/30/2019
     MMC4,536$454 09/30/2019
Cypress Capital Group4,521$452 09/30/2019
     MMC4,521$452 09/30/2019
First National Trust Co4,486$449 09/30/2019
     MMC4,486$449 09/30/2019
Parallel Advisors LLC4,489$449 09/30/2019
     MMC4,489$449 09/30/2019
Glenview Trust Co4,302$431 09/30/2019
     MMC4,302$431 09/30/2019
Global Retirement Partners LLC4,219$422 09/30/2019
     MMC4,219$422 09/30/2019
Atlantic Union Bankshares Corp4,174$418 09/30/2019
     MMC4,174$418 09/30/2019
Lido Advisors LLC4,177$418 09/30/2019
     MMC4,177$418 09/30/2019
Prelude Capital Management LLC4,155$416 09/30/2019
     MMC4,155$416 09/30/2019
TCG Advisors LP4,047$405 09/30/2019
     MMC4,047$405 09/30/2019
Achmea Investment Management B.V.4,048$405 09/30/2019
     MMC4,048$405 09/30/2019
Amica Retiree Medical Trust4,005$401 09/30/2019
     MMC4,005$401 09/30/2019
Gamco Investors INC. ET AL3,995$400 09/30/2019
     MMC3,995$400 09/30/2019
Murphy Middleton Hinkle & Parker Inc.3,995$400 09/30/2019
     MMC3,995$400 09/30/2019
Commerzbank Aktiengesellschaft FI3,992$399 09/30/2019
     MMC3,992$399 09/30/2019
Hilltop Holdings Inc.3,967$397 09/30/2019
     MMC3,967$397 09/30/2019
TCF National Bank3,961$396 09/30/2019
     MMC3,961$396 09/30/2019
SOL Capital Management CO3,870$387 09/30/2019
     MMC3,870$387 09/30/2019
Tower Bridge Advisors3,700$382 09/30/2019
     MMC3,700$382 09/30/2019
Hutchinson Capital Management CA3,784$379 09/30/2019
     MMC3,784$379 09/30/2019
Csenge Advisory Group3,791$379 09/30/2019
     MMC3,791$379 09/30/2019
Crabel Capital Management LLC3,773$377 09/30/2019
     MMC3,773$377 09/30/2019
Ausdal Financial Partners Inc.3,760$376 09/30/2019
     MMC3,760$376 09/30/2019
Matthew Goff Investment Advisor LLC3,749$375 09/30/2019
     MMC3,749$375 09/30/2019
ExodusPoint Capital Management LP3,749$375 09/30/2019
     MMC3,749$375 09/30/2019
Quadrant Capital Group LLC3,731$367 09/30/2019
     MMC3,731$367 09/30/2019
Ruffer LLP3,640$364 09/30/2019
     MMC3,640$364 09/30/2019
Stone Ridge Asset Management LLC3,639$364 09/30/2019
     MMC3,639$364 09/30/2019
Signaturefd LLC3,606$361 09/30/2019
     MMC3,606$361 09/30/2019
Rehmann Capital Advisory Group3,622$361 06/30/2019
     MMC3,622$361 06/30/2019
Forbes J M & Co. LLP3,600$360 09/30/2019
     MMC3,600$360 09/30/2019
Flagship Harbor Advisors LLC3,607$360 09/30/2019
     MMC3,607$360 09/30/2019
Mount Yale Investment Advisors LLC3,450$359 09/30/2019
     MMC3,450$359 09/30/2019
Moors & Cabot Inc. $357 09/30/2019
     MMC3,532$355 09/30/2019
     Call1,600$2 09/30/2019
Capital Investment Advisory Services LLC3,556$356 09/30/2019
     MMC3,556$356 09/30/2019
Trust Co. of Vermont3,549$355 09/30/2019
     MMC3,549$355 09/30/2019
Stockman Wealth Management Inc.3,525$353 09/30/2019
     MMC3,525$353 09/30/2019
D.A. Davidson & CO.3,512$351 09/30/2019
     MMC3,512$351 09/30/2019
Noesis Capital Mangement Corp3,500$350 09/30/2019
     MMC3,500$350 09/30/2019
Virtu Financial LLC3,477$348 09/30/2019
     MMC3,477$348 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,440$344 09/30/2019
     MMC3,440$344 09/30/2019
Peapack Gladstone Financial Corp3,379$338 09/30/2019
     MMC3,379$338 09/30/2019
BRYN MAWR TRUST Co3,367$337 09/30/2019
     MMC3,367$337 09/30/2019
Benjamin F. Edwards & Company Inc.3,348$335 09/30/2019
     MMC3,348$335 09/30/2019
Fulton Bank N.A.3,335$334 09/30/2019
     MMC3,335$334 09/30/2019
Domani Wealth LLC3,340$334 09/30/2019
     MMC3,340$334 09/30/2019
Cibc Bank USA3,283$329 09/30/2019
     MMC3,283$329 09/30/2019
GSA Capital Partners LLP3,293$329 09/30/2019
     MMC3,293$329 09/30/2019
Rodgers Brothers Inc.3,287$329 09/30/2019
     MMC3,287$329 09/30/2019
Clarius Group LLC3,290$329 09/30/2019
     MMC3,290$329 09/30/2019
Machina Capital S.A.S.3,291$328 09/30/2019
     MMC3,291$328 09/30/2019
Mycio Wealth Partners LLC3,270$327 09/30/2019
     MMC3,270$327 09/30/2019
North Star Asset Management Inc.3,250$325 09/30/2019
     MMC3,250$325 09/30/2019
Horizon Investments LLC3,257$324 09/30/2019
     MMC3,257$324 09/30/2019
Strid Group LLC3,210$321 09/30/2019
     MMC3,210$321 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV3,200$320 09/30/2019
     MMC3,200$320 09/30/2019
Greenleaf Trust3,199$320 09/30/2019
     MMC3,199$320 09/30/2019
CAPROCK Group Inc.3,197$320 09/30/2019
     MMC3,197$320 09/30/2019
REDW Wealth LLC3,190$319 09/30/2019
     MMC3,190$319 09/30/2019
Ossiam3,180$318 09/30/2019
     MMC3,180$318 09/30/2019
Edgemoor Investment Advisors Inc.3,140$314 09/30/2019
     MMC3,140$314 09/30/2019
Pineno Levin & Ford Asset Management Inc.3,122$312 09/30/2019
     MMC3,122$312 09/30/2019
Osborn Williams & Donohoe LLC3,056$306 09/30/2019
     MMC3,056$306 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA3,026$303 09/30/2019
     MMC3,026$303 09/30/2019
Private Capital Group LLC3,028$303 09/30/2019
     MMC3,028$303 09/30/2019
Manchester Capital Management LLC3,014$302 09/30/2019
     MMC3,014$302 09/30/2019
Capital Advisors Inc. OK3,004$300 09/30/2019
     MMC3,004$300 09/30/2019
Provident Trust Co.3,000$300 09/30/2019
     MMC3,000$300 09/30/2019
DeDora Capital Inc.3,002$300 09/30/2019
     MMC3,002$300 09/30/2019
Western Wealth Management LLC2,960$298 09/30/2019
     MMC2,960$298 09/30/2019
Steward Partners Investment Advisory LLC2,952$295 09/30/2019
     MMC2,952$295 09/30/2019
Israel Discount Bank of New York2,929$293 09/30/2019
     MMC2,929$293 09/30/2019
Buckley Wealth Management LLC2,925$293 09/30/2019
     MMC2,925$293 09/30/2019
Waller Financial Planning Group Inc.2,965$290 09/30/2019
     MMC2,965$290 09/30/2019
Cambridge Trust Co.2,878$288 09/30/2019
     MMC2,878$288 09/30/2019
Itau Unibanco Holding S.A.2,904$288 09/30/2019
     MMC2,904$288 09/30/2019
Dodge & Cox2,860$286 09/30/2019
     MMC2,860$286 09/30/2019
Buckingham Asset Management LLC2,836$284 09/30/2019
     MMC2,836$284 09/30/2019
Pitcairn Co.2,816$282 09/30/2019
     MMC2,816$282 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,747$275 09/30/2019
     MMC2,747$275 09/30/2019
Cornerstone Investment Partners LLC2,714$272 09/30/2019
     MMC2,714$272 09/30/2019
Fisher Asset Management LLC2,708$271 09/30/2019
     MMC2,708$271 09/30/2019
Fosun International Ltd2,720$271 09/30/2019
     MMC2,720$271 09/30/2019
Diligent Investors LLC2,710$271 09/30/2019
     MMC2,710$271 09/30/2019
Advisory Alpha LLC2,798$268 09/30/2019
     MMC2,798$268 09/30/2019
Dorsey & Whitney Trust CO LLC2,650$266 09/30/2019
     MMC2,650$266 09/30/2019
Hall Laurie J Trustee2,650$265 09/30/2019
     MMC2,650$265 09/30/2019
Simplex Trading LLC $265 09/30/2019
     Put66$660 09/30/2019
     Call55$550 09/30/2019
     MMC3,751$375 09/30/2019
Bank of The West2,641$264 09/30/2019
     MMC2,641$264 09/30/2019
Lake Street Advisors Group LLC2,653$263 09/30/2019
     MMC2,653$263 09/30/2019
Boston Research & Management Inc.2,620$262 09/30/2019
     MMC2,620$262 09/30/2019
Lourd Capital LLC2,624$262 06/30/2019
     MMC2,624$262 06/30/2019
Abner Herrman & Brock LLC2,605$261 09/30/2019
     MMC2,605$261 09/30/2019
Gilbert & Cook Inc.2,561$256 09/30/2019
     MMC2,561$256 09/30/2019
Financial Counselors Inc.2,545$255 09/30/2019
     MMC2,545$255 09/30/2019
Brighton Jones LLC2,534$254 09/30/2019
     MMC2,534$254 09/30/2019
Alera Investment Advisors LLC2,538$254 09/30/2019
     MMC2,538$254 09/30/2019
Lodestar Investment Counsel LLC IL2,542$254 06/30/2019
     MMC2,542$254 06/30/2019
Cetera Advisor Networks LLC2,477$251 09/30/2019
     MMC2,477$251 09/30/2019
Colrain Capital LLC2,500$250 09/30/2019
     MMC2,500$250 09/30/2019
Twin Focus Capital Partners LLC2,500$250 09/30/2019
     MMC2,500$250 09/30/2019
Wallace Capital Management Inc.2,443$244 09/30/2019
     MMC2,443$244 09/30/2019
Captrust Financial Advisors2,442$244 09/30/2019
     MMC2,442$244 09/30/2019
Coldstream Capital Management Inc.2,407$241 09/30/2019
     MMC2,407$241 09/30/2019
Nicholas Company Inc.2,400$240 09/30/2019
     MMC2,400$240 09/30/2019
Glassman Wealth Services2,381$238 09/30/2019
     MMC2,381$238 09/30/2019
Lau Associates LLC2,359$236 09/30/2019
     MMC2,359$236 09/30/2019
IFP Advisors Inc2,419$236 09/30/2019
     MMC2,419$236 09/30/2019
Cutler Group LP $235 09/30/2019
     MMC2,352$235 09/30/2019
     Call1,000$0 09/30/2019
United Services Automobile Association2,325$233 09/30/2019
     MMC2,325$233 09/30/2019
Ballentine Partners LLC2,326$232 09/30/2019
     MMC2,326$232 09/30/2019
Sandy Spring Bank2,315$232 09/30/2019
     MMC2,315$232 09/30/2019
Personal Capital Advisors Corp2,315$231 09/30/2019
     MMC2,315$231 09/30/2019
Marathon Capital Management2,282$228 09/30/2019
     MMC2,282$228 09/30/2019
InterOcean Capital LLC2,274$228 09/30/2019
     MMC2,274$228 09/30/2019
Litman Gregory Asset Management LLC2,279$228 09/30/2019
     MMC2,279$228 09/30/2019
Planning Solutions Group LLC2,289$228 06/30/2019
     MMC2,289$228 06/30/2019
Pearl River Capital LLC2,225$223 09/30/2019
     MMC2,225$223 09/30/2019
1832 Asset Management L.P.2,667$222 09/30/2019
     MMC2,667$222 09/30/2019
Gofen & Glossberg LLC IL2,200$220 09/30/2019
     MMC2,200$220 09/30/2019
Montag A & Associates Inc.2,202$220 09/30/2019
     MMC2,202$220 09/30/2019
Pinnacle Wealth Planning Services Inc.2,202$220 09/30/2019
     MMC2,202$220 09/30/2019
Reliant Investment Management LLC2,186$219 09/30/2019
     MMC2,186$219 09/30/2019
Smith & Howard Wealth Management LLC2,190$219 09/30/2019
     MMC2,190$219 09/30/2019
Balasa Dinverno & Foltz LLC2,158$216 09/30/2019
     MMC2,158$216 09/30/2019
IHT Wealth Management LLC2,141$214 09/30/2019
     MMC2,141$214 09/30/2019
Park National Corp OH2,120$212 09/30/2019
     MMC2,120$212 09/30/2019
Boyd Watterson Asset Management LLC OH2,096$210 09/30/2019
     MMC2,096$210 09/30/2019
Yorktown Management & Research Co Inc2,100$210 09/30/2019
     MMC2,100$210 09/30/2019
Mark Sheptoff Financial Planning LLC2,100$210 09/30/2019
     MMC2,100$210 09/30/2019
Cornerstone Advisors Inc.2,079$208 09/30/2019
     MMC2,079$208 09/30/2019
Windsor Group LTD2,157$207 09/30/2019
     MMC2,157$207 09/30/2019
AdvisorNet Financial Inc2,060$206 09/30/2019
     MMC2,060$206 09/30/2019
Resources Management Corp CT ADV2,050$205 09/30/2019
     MMC2,050$205 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,041$204 09/30/2019
     MMC2,041$204 09/30/2019
ETF Managers Group LLC2,038$203 09/30/2019
     MMC2,038$203 09/30/2019
Carroll Financial Associates Inc.2,009$201 09/30/2019
     MMC2,009$201 09/30/2019
Kornitzer Capital Management Inc. KS2,000$200 09/30/2019
     MMC2,000$200 09/30/2019
S&CO Inc.2,000$200 09/30/2019
     MMC2,000$200 09/30/2019
AE Wealth Management LLC2,004$200 09/30/2019
     MMC2,004$200 09/30/2019
Nicolet Bankshares Inc.1,979$198 09/30/2019
     MMC1,979$198 09/30/2019
Wealthcare Advisory Partners LLC1,914$191 09/30/2019
     MMC1,914$191 09/30/2019
CWM LLC1,883$188 09/30/2019
     MMC1,883$188 09/30/2019
Acima Private Wealth LLC1,881$188 09/30/2019
     MMC1,881$188 09/30/2019
CKW Financial Group1,900$187 09/30/2019
     MMC1,900$187 09/30/2019
Kelly Lawrence W & Associates Inc. CA1,800$180 09/30/2019
     MMC1,800$180 09/30/2019
San Francisco Sentry Investment Group CA1,642$165 09/30/2019
     MMC1,642$165 09/30/2019
Massmutual Trust Co. FSB ADV1,548$155 09/30/2019
     MMC1,548$155 09/30/2019
Evoke Wealth LLC1,546$155 09/30/2019
     MMC1,546$155 09/30/2019
Guardian Life Insurance Co. of America1,482$148 09/30/2019
     MMC1,482$148 09/30/2019
LeJeune Puetz Investment Counsel LLC1,310$131 09/30/2019
     MMC1,310$131 09/30/2019
MUFG Americas Holdings Corp1,301$130 09/30/2019
     MMC1,301$130 09/30/2019
Farmers & Merchants Investments Inc.1,257$126 09/30/2019
     MMC1,257$126 09/30/2019
Tompkins Financial Corp1,235$124 09/30/2019
     MMC1,235$124 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,214$121 09/30/2019
     MMC1,214$121 09/30/2019
JFS Wealth Advisors LLC1,200$120 09/30/2019
     MMC1,200$120 09/30/2019
Orrstown Financial Services Inc.1,130$113 09/30/2019
     MMC1,130$113 09/30/2019
Quest Capital Management Inc. ADV1,122$112 09/30/2019
     MMC1,122$112 09/30/2019
Accurate Investment Solutions Inc.1,050$105 09/30/2019
     MMC1,050$105 09/30/2019
Quantamental Technologies LLC1,044$104 09/30/2019
     MMC1,044$104 09/30/2019
Dougherty Wealth Advisers LLC986$99 09/30/2019
     MMC986$99 09/30/2019
Covington Capital Management967$97 09/30/2019
     MMC967$97 09/30/2019
CSat Investment Advisory L.P.961$97 09/30/2019
     MMC961$97 09/30/2019
Private Ocean LLC941$95 09/30/2019
     MMC941$95 09/30/2019
Willingdon Wealth Management931$93 09/30/2019
     MMC931$93 09/30/2019
Bedel Financial Consulting Inc.933$93 09/30/2019
     MMC933$93 09/30/2019
Security National Trust Co.910$91 09/30/2019
     MMC910$91 09/30/2019
Contravisory Investment Management Inc.866$87 09/30/2019
     MMC866$87 09/30/2019
Webster Bank N. A.860$86 09/30/2019
     MMC860$86 09/30/2019
Ropes Wealth Advisors LLC859$86 09/30/2019
     MMC859$86 09/30/2019
Advisory Services Network LLC856$85 09/30/2019
     MMC856$85 09/30/2019
Shine Investment Advisory Services Inc.804$80 09/30/2019
     MMC804$80 09/30/2019
Jacobi Capital Management LLC750$75 09/30/2019
     MMC750$75 09/30/2019
Loomis Sayles & Co. L P736$74 09/30/2019
     MMC736$74 09/30/2019
First Personal Financial Services741$74 09/30/2019
     MMC741$74 09/30/2019
Vestor Capital LLC730$73 09/30/2019
     MMC730$73 09/30/2019
First Bank & Trust713$71 09/30/2019
     MMC713$71 09/30/2019
QCI Asset Management Inc. NY698$70 09/30/2019
     MMC698$70 09/30/2019
Investec Asset Management PTY Ltd700$70 09/30/2019
     MMC700$70 09/30/2019
Lindbrook Capital LLC641$64 09/30/2019
     MMC641$64 09/30/2019
Plante Moran Financial Advisors LLC613$61 09/30/2019
     MMC613$61 09/30/2019
Rational Advisors LLC604$60 09/30/2019
     MMC604$60 09/30/2019
Weil Company Inc.567$57 09/30/2019
     MMC567$57 09/30/2019
Harvest Fund Management Co. Ltd562$56 09/30/2019
     MMC562$56 09/30/2019
Enterprise Financial Services Corp540$54 09/30/2019
     MMC540$54 09/30/2019
Valeo Financial Advisors LLC536$54 09/30/2019
     MMC536$54 09/30/2019
Thor Advisors LLC515$52 09/30/2019
     MMC515$52 09/30/2019
Perkins Coie Trust Co513$51 09/30/2019
     MMC513$51 09/30/2019
Veritas Investment Management LLP500$50 09/30/2019
     MMC500$50 09/30/2019
Ellis Investment Partners LLC500$49 09/30/2019
     MMC500$49 09/30/2019
Baystate Wealth Management LLC478$48 09/30/2019
     MMC478$48 09/30/2019
Parkside Financial Bank & Trust455$46 09/30/2019
     MMC455$46 09/30/2019
Berman Capital Advisors LLC445$44 09/30/2019
     MMC445$44 09/30/2019
Kings Point Capital Management430$43 09/30/2019
     MMC430$43 09/30/2019
Zions Bancorporation N.A.427$43 09/30/2019
     MMC427$43 09/30/2019
Sun Life Financial INC416$42 09/30/2019
     MMC416$42 09/30/2019
Jackson Grant Investment Advisers Inc.424$42 09/30/2019
     MMC424$42 09/30/2019
Versant Capital Management Inc424$42 09/30/2019
     MMC424$42 09/30/2019
Balentine LLC410$41 09/30/2019
     MMC410$41 09/30/2019
Gemmer Asset Management LLC406$41 09/30/2019
     MMC406$41 09/30/2019
First Manhattan Co.400$40 09/30/2019
     MMC400$40 09/30/2019
Riverview Trust Co400$40 09/30/2019
     MMC400$40 09/30/2019
Alpha Windward LLC384$38 09/30/2019
     MMC384$38 09/30/2019
Truewealth LLC383$38 09/30/2019
     MMC383$38 09/30/2019
Silvant Capital Management LLC358$36 09/30/2019
     MMC358$36 09/30/2019
Cullen Frost Bankers Inc.348$35 09/30/2019
     MMC348$35 09/30/2019
Gradient Investments LLC340$34 09/30/2019
     MMC340$34 09/30/2019
BerganKDV Wealth Management LLC339$34 09/30/2019
     MMC339$34 09/30/2019
Tarbox Family Office Inc.325$33 09/30/2019
     MMC325$33 09/30/2019
Canton Hathaway LLC325$33 09/30/2019
     MMC325$33 09/30/2019
Meeder Asset Management Inc.317$32 09/30/2019
     MMC317$32 09/30/2019
Two Sigma Investments LP $30 09/30/2019
     Call3,700$370 09/30/2019
     Put3,400$340 09/30/2019
Coastal Capital Group Inc.300$30 09/30/2019
     MMC300$30 09/30/2019
Pin Oak Investment Advisors Inc.288$29 09/30/2019
     MMC288$29 09/30/2019
Motco275$28 09/30/2019
     MMC275$28 09/30/2019
Independence Bank of Kentucky275$28 09/30/2019
     MMC275$28 09/30/2019
Johnson Financial Group Inc.272$27 09/30/2019
     MMC272$27 09/30/2019
Proequities Inc. $24 09/30/2019
     MMC242$24 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Investors Research Corp228$23 09/30/2019
     MMC228$23 09/30/2019
Earnest Partners LLC220$22 09/30/2019
     MMC220$22 09/30/2019
Certified Advisory Corp220$22 09/30/2019
     MMC220$22 09/30/2019
Ameritas Investment Corp210$21 09/30/2019
     MMC210$21 09/30/2019
Clean Yield Group195$20 09/30/2019
     MMC195$20 09/30/2019
Usca Ria LLC167$17 09/30/2019
     MMC167$17 09/30/2019
Hanson & Doremus Investment Management163$16 09/30/2019
     MMC163$16 09/30/2019
Spectrum Management Group Inc.160$16 09/30/2019
     MMC160$16 09/30/2019
Allworth Financial LP163$16 09/30/2019
     MMC163$16 09/30/2019
Sonora Investment Management LLC152$15 09/30/2019
     MMC152$15 09/30/2019
FTB Advisors Inc.140$14 09/30/2019
     MMC140$14 09/30/2019
Venturi Wealth Management LLC138$14 09/30/2019
     MMC138$14 09/30/2019
Financial Architects Inc132$13 09/30/2019
     MMC132$13 09/30/2019
NEXT Financial Group Inc126$13 09/30/2019
     MMC126$13 09/30/2019
Taylor Hoffman Wealth Management134$13 09/30/2019
     MMC134$13 09/30/2019
Advantage Investment Management LLC119$12 09/30/2019
     MMC119$12 09/30/2019
M&R Capital Management Inc.114$11 09/30/2019
     MMC114$11 09/30/2019
CLS Investments LLC107$11 09/30/2019
     MMC107$11 09/30/2019
Granite Investment Partners LLC112$11 09/30/2019
     MMC112$11 09/30/2019
First Financial Corp IN103$10 09/30/2019
     MMC103$10 09/30/2019
Stuart Chaussee & Associates Inc.97$10 09/30/2019
     MMC97$10 09/30/2019
Pflug Koory LLC100$10 09/30/2019
     MMC100$10 09/30/2019
Smith Asset Management Group LP90$9 09/30/2019
     MMC90$9 09/30/2019
Tortoise Investment Management LLC90$9 09/30/2019
     MMC90$9 09/30/2019
Atwood & Palmer Inc.75$8 09/30/2019
     MMC75$8 09/30/2019
TCI Wealth Advisors Inc.80$8 09/30/2019
     MMC80$8 09/30/2019
Lee Financial Co67$7 09/30/2019
     MMC67$7 09/30/2019
Lenox Wealth Management Inc.75$7 09/30/2019
     MMC75$7 09/30/2019
Evolution Wealth Advisors LLC65$7 09/30/2019
     MMC65$7 09/30/2019
Coastal Investment Advisors Inc.68$7 09/30/2019
     MMC68$7 09/30/2019
Delta Asset Management LLC TN56$6 09/30/2019
     MMC56$6 09/30/2019
Candriam Luxembourg S.C.A.56,303$6 09/30/2019
     MMC56,303$6 09/30/2019
Oakworth Capital Inc.55$6 09/30/2019
     MMC55$6 09/30/2019
Financial Enhancement Group LLC58$6 09/30/2019
     MMC58$6 09/30/2019
Centerpoint Advisors LLC55$6 09/30/2019
     MMC55$6 09/30/2019
Howe & Rusling Inc.47$5 09/30/2019
     MMC47$5 09/30/2019
North Star Investment Management Corp.50$5 09/30/2019
     MMC50$5 09/30/2019
Executive Wealth Management LLC58$5 09/30/2019
     MMC58$5 09/30/2019
Garrett Wealth Advisory Group LLC50$5 09/30/2019
     MMC50$5 09/30/2019
Larson Financial Group LLC50$5 09/30/2019
     MMC50$5 09/30/2019
Golden State Wealth Management LLC46$5 09/30/2019
     MMC46$5 09/30/2019
Hillsdale Investment Management Inc.40$4 09/30/2019
     MMC40$4 09/30/2019
McIlrath & Eck LLC37$4 09/30/2019
     MMC37$4 09/30/2019
Global Wealth Management Investment Advisory Inc.40$4 09/30/2019
     MMC40$4 09/30/2019
Liberty Wealth Management LLC44$4 09/30/2019
     MMC44$4 09/30/2019
JCIC Asset Management Inc.31$3 09/30/2019
     MMC31$3 09/30/2019
Laurel Wealth Advisors LLC30$3 09/30/2019
     MMC30$3 09/30/2019
Creative Financial Designs Inc. ADV23$2 09/30/2019
     MMC23$2 09/30/2019
1 North Wealth Services LLC22$2 09/30/2019
     MMC22$2 09/30/2019
Barnett & Company Inc.10$1 09/30/2019
     MMC10$1 09/30/2019
LifePlan Financial Group Inc14$1 09/30/2019
     MMC14$1 09/30/2019
Jane Street Group LLC $1 09/30/2019
     MMC3,104$311 09/30/2019
     Put3,100$310 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC17$1 09/30/2019
     MMC17$1 09/30/2019
MV Capital Management Inc.10$1 09/30/2019
     MMC10$1 09/30/2019
Clear Investment Research LLC6$1 09/30/2019
     MMC6$1 09/30/2019
Aspire Private Capital LLC12$1 09/30/2019
     MMC12$1 09/30/2019
O Shaughnessy Asset Management LLC2$0 09/30/2019
     MMC2$0 09/30/2019
Ellevest Inc.4$0 09/30/2019
     MMC4$0 09/30/2019
Patriot Financial Group Insurance Agency LLC0$0 09/30/2019
     MMC0$0 09/30/2019
Twin Tree Management LP4,219$-1,709 09/30/2019
     Put21,300$2,131 09/30/2019
     MMC4,219$422 09/30/2019

See Summary: Institutional Holders of MMC
See Details: Top 10 Hedge Funds Holding MMC
Also See: MMC Insider Buying
Also See: MMC Holdings Changes
Analysts Forecast: Marsh and McLennan Companies Price Target

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