HoldingsChannel.com
Funds Holding MSCI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,418,801$2,431,746 12/31/2019
     MSCI9,418,801$2,431,746 12/31/2019
BlackRock Inc.6,681,359$1,724,993 12/31/2019
     MSCI6,681,359$1,724,993 12/31/2019
FMR LLC3,895,653$1,005,780 12/31/2019
     MSCI3,895,653$1,005,780 12/31/2019
State Street Corp3,856,800$995,749 12/31/2019
     MSCI3,856,800$995,749 12/31/2019
Fiera Capital Corp3,483,895$899,472 12/31/2019
     MSCI3,483,895$899,472 12/31/2019
Price T Rowe Associates Inc. MD3,300,368$852,089 12/31/2019
     MSCI3,300,368$852,089 12/31/2019
Massachusetts Financial Services Co. MA2,500,923$645,687 12/31/2019
     MSCI2,500,923$645,687 12/31/2019
Bamco Inc. NY2,196,316$567,045 12/31/2019
     MSCI2,196,316$567,045 12/31/2019
Polen Capital Management LLC2,112,980$545,529 12/31/2019
     MSCI2,112,980$545,529 12/31/2019
American Century Companies Inc.1,660,052$428,592 12/31/2019
     MSCI1,660,052$428,592 12/31/2019
Geode Capital Management LLC1,596,254$411,550 12/31/2019
     MSCI1,596,254$411,550 12/31/2019
Franklin Resources Inc.1,431,085$369,460 12/31/2019
     MSCI1,431,085$369,460 12/31/2019
Northern Trust Corp1,032,701$266,622 12/31/2019
     MSCI1,032,701$266,622 12/31/2019
Janus Henderson Group PLC1,020,477$263,467 12/31/2019
     MSCI1,020,477$263,467 12/31/2019
JPMorgan Chase & Co.954,639$246,470 12/31/2019
     MSCI954,639$246,470 12/31/2019
Ameriprise Financial Inc.947,755$244,705 12/31/2019
     MSCI947,755$244,705 12/31/2019
Principal Financial Group Inc.946,451$244,354 12/31/2019
     MSCI946,451$244,354 12/31/2019
Renaissance Technologies LLC877,211$226,478 12/31/2019
     MSCI877,211$226,478 12/31/2019
Invesco Ltd.852,255$220,036 12/31/2019
     MSCI852,255$220,036 12/31/2019
Norges Bank835,566$215,726 12/31/2019
     MSCI835,566$215,726 12/31/2019
C WorldWide Group Holding A S746,451$192,719 12/31/2019
     MSCI746,451$192,719 12/31/2019
Capital International Investors727,919$187,934 12/31/2019
     MSCI727,919$187,934 12/31/2019
Nuveen Asset Management LLC633,364$163,521 12/31/2019
     MSCI633,364$163,521 12/31/2019
Bank of America Corp DE619,612$159,971 12/31/2019
     MSCI619,612$159,971 12/31/2019
Bank of New York Mellon Corp590,720$152,512 12/31/2019
     MSCI590,720$152,512 12/31/2019
Kayne Anderson Rudnick Investment Management LLC582,030$150,269 12/31/2019
     MSCI582,030$150,269 12/31/2019
Legal & General Group Plc562,033$145,106 12/31/2019
     MSCI562,033$145,106 12/31/2019
Alliancebernstein L.P.533,811$137,819 12/31/2019
     MSCI533,811$137,819 12/31/2019
Goldman Sachs Group Inc.517,295$133,555 12/31/2019
     MSCI517,295$133,555 12/31/2019
Victory Capital Management Inc.501,519$129,482 12/31/2019
     MSCI501,519$129,482 12/31/2019
Wells Fargo & Company MN496,023$128,063 12/31/2019
     MSCI496,023$128,063 12/31/2019
Neuberger Berman Group LLC486,342$125,564 12/31/2019
     MSCI486,342$125,564 12/31/2019
Dimensional Fund Advisors LP483,665$124,870 12/31/2019
     MSCI483,665$124,870 12/31/2019
Parametric Portfolio Associates LLC455,356$117,564 12/31/2019
     MSCI455,356$117,564 12/31/2019
UBS Asset Management Americas Inc.434,538$112,189 12/31/2019
     MSCI434,538$112,189 12/31/2019
Bessemer Group Inc.418,896$108,151 12/31/2019
     MSCI418,896$108,151 12/31/2019
Russell Investments Group Ltd.415,892$107,026 12/31/2019
     MSCI415,892$107,026 12/31/2019
Charles Schwab Investment Management Inc.412,029$106,378 12/31/2019
     MSCI412,029$106,378 12/31/2019
Eagle Asset Management Inc.387,275$99,986 12/31/2019
     MSCI387,275$99,986 12/31/2019
Wellington Management Group LLP373,962$96,550 12/31/2019
     MSCI373,962$96,550 12/31/2019
Voya Investment Management LLC356,809$92,121 12/31/2019
     MSCI356,809$92,121 12/31/2019
Artisan Partners Limited Partnership335,166$86,533 12/31/2019
     MSCI335,166$86,533 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.331,858$85,679 12/31/2019
     MSCI331,858$85,679 12/31/2019
AustralianSuper Pty Ltd325,104$83,935 12/31/2019
     MSCI325,104$83,935 12/31/2019
Loomis Sayles & Co. L P324,399$83,754 12/31/2019
     MSCI324,399$83,754 12/31/2019
Public Employees Retirement Association of Colorado309,632$79,941 12/31/2019
     MSCI309,632$79,941 12/31/2019
Marshall Wace North America L.P.309,400$79,883 12/31/2019
     MSCI309,400$79,883 12/31/2019
Carillon Tower Advisers Inc.297,729$76,868 12/31/2019
     MSCI297,729$76,868 12/31/2019
Chevy Chase Trust Holdings Inc.282,452$72,923 12/31/2019
     MSCI282,452$72,923 12/31/2019
Los Angeles Capital Management & Equity Research Inc.279,969$72,282 12/31/2019
     MSCI279,969$72,282 12/31/2019
Korea Investment CORP266,565$68,822 12/31/2019
     MSCI266,565$68,822 12/31/2019
Arrowstreet Capital Limited Partnership263,436$68,014 12/31/2019
     MSCI263,436$68,014 12/31/2019
Man Group plc236,449$61,046 12/31/2019
     MSCI236,449$61,046 12/31/2019
Assetmark Inc.235,791$60,877 12/31/2019
     MSCI235,791$60,877 12/31/2019
Lord Abbett & CO. LLC232,858$60,119 12/31/2019
     MSCI232,858$60,119 12/31/2019
Allianz Asset Management GmbH $59,735 12/31/2019
     MSCI231,770$59,838 12/31/2019
     Put600$155 12/31/2019
     Call200$52 12/31/2019
Amundi Pioneer Asset Management Inc.214,164$55,293 12/31/2019
     MSCI214,164$55,293 12/31/2019
California Public Employees Retirement System200,178$51,682 12/31/2019
     MSCI200,178$51,682 12/31/2019
Fundsmith LLP200,070$51,654 12/31/2019
     MSCI200,070$51,654 12/31/2019
UBS Group AG192,453$49,688 12/31/2019
     MSCI192,453$49,688 12/31/2019
1832 Asset Management L.P.188,778$48,775 12/31/2019
     MSCI188,778$48,775 12/31/2019
New York State Common Retirement Fund179,796$46,420 12/31/2019
     MSCI179,796$46,420 12/31/2019
Citigroup Inc.179,721$46,402 12/31/2019
     MSCI179,721$46,402 12/31/2019
AXA179,640$46,380 12/31/2019
     MSCI179,640$46,380 12/31/2019
Westfield Capital Management Co. LP175,036$45,191 12/31/2019
     MSCI175,036$45,191 12/31/2019
Morgan Stanley172,646$44,574 12/31/2019
     MSCI172,646$44,574 12/31/2019
Fisher Asset Management LLC171,577$44,298 12/31/2019
     MSCI171,577$44,298 12/31/2019
Kylin Management LLC165,900$42,832 12/31/2019
     MSCI165,900$42,832 12/31/2019
Royal Bank of Canada $42,830 12/31/2019
     MSCI165,994$42,856 12/31/2019
     Put100$26 12/31/2019
Robeco Institutional Asset Management B.V.164,669$42,514 12/31/2019
     MSCI164,669$42,514 12/31/2019
Credit Suisse AG158,621$40,953 12/31/2019
     MSCI158,621$40,953 12/31/2019
Rhumbline Advisers157,751$40,728 12/31/2019
     MSCI157,751$40,728 12/31/2019
Strs Ohio154,984$40,013 12/31/2019
     MSCI154,984$40,013 12/31/2019
California State Teachers Retirement System151,229$39,044 12/31/2019
     MSCI151,229$39,044 12/31/2019
Two Sigma Advisers LP147,811$38,162 12/31/2019
     MSCI147,811$38,162 12/31/2019
New York State Teachers Retirement System145,730$37,625 12/31/2019
     MSCI145,730$37,625 12/31/2019
GFI Investment Counsel Ltd.142,072$36,680 12/31/2019
     MSCI142,072$36,680 12/31/2019
Millennium Management LLC141,658$36,573 12/31/2019
     MSCI141,658$36,573 12/31/2019
Kornitzer Capital Management Inc. KS139,876$36,113 12/31/2019
     MSCI139,876$36,113 12/31/2019
YCG LLC138,256$35,695 12/31/2019
     MSCI138,256$35,695 12/31/2019
AGF Investments Inc.138,202$35,681 12/31/2019
     MSCI138,202$35,681 12/31/2019
Markel Corp137,000$35,370 12/31/2019
     MSCI137,000$35,370 12/31/2019
TD Asset Management Inc.132,388$34,180 12/31/2019
     MSCI132,388$34,180 12/31/2019
Echo Street Capital Management LLC132,368$34,175 12/31/2019
     MSCI132,368$34,175 12/31/2019
Bank of Montreal Can131,906$34,057 12/31/2019
     MSCI131,906$34,057 12/31/2019
The Manufacturers Life Insurance Company 131,892$34,051 12/31/2019
     MSCI131,892$34,051 12/31/2019
National Pension Service130,959$33,811 12/31/2019
     MSCI130,959$33,811 12/31/2019
Capital International Inc. CA130,759$33,759 12/31/2019
     MSCI130,759$33,759 12/31/2019
Capital Bank & Trust Co129,394$33,407 12/31/2019
     MSCI129,394$33,407 12/31/2019
Barclays PLC $32,808 12/31/2019
     MSCI126,678$32,705 12/31/2019
     Call400$103 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd123,333$31,842 12/31/2019
     MSCI123,333$31,842 12/31/2019
State Board of Administration of Florida Retirement System122,889$31,727 12/31/2019
     MSCI122,889$31,727 12/31/2019
State of Tennessee Treasury Department120,180$31,028 12/31/2019
     MSCI120,180$31,028 12/31/2019
MARSHALL WACE ASIA Ltd119,435$30,836 12/31/2019
     MSCI119,435$30,836 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main118,340$30,407 12/31/2019
     MSCI118,340$30,407 12/31/2019
Teacher Retirement System of Texas116,191$29,998 12/31/2019
     MSCI116,191$29,998 12/31/2019
Envestnet Asset Management Inc.116,061$29,965 12/31/2019
     MSCI116,061$29,965 12/31/2019
Zurich Insurance Group Ltd FI115,701$29,872 12/31/2019
     MSCI115,701$29,872 12/31/2019
Deutsche Bank AG113,827$29,384 12/31/2019
     MSCI113,827$29,384 12/31/2019
Harbor Spring Capital LLC108,000$27,883 12/31/2019
     MSCI108,000$27,883 12/31/2019
Artemis Investment Management LLP105,741$27,288 12/31/2019
     MSCI105,741$27,288 12/31/2019
Schroder Investment Management Group105,680$27,284 12/31/2019
     MSCI105,680$27,284 12/31/2019
Great West Life Assurance Co. Can103,514$26,530 12/31/2019
     MSCI103,514$26,530 12/31/2019
Adage Capital Partners GP L.L.C.97,300$25,121 12/31/2019
     MSCI97,300$25,121 12/31/2019
APG Asset Management N.V.108,129$24,870 12/31/2019
     MSCI108,129$24,870 12/31/2019
Bowie Capital Management LLC86,300$22,281 12/31/2019
     MSCI86,300$22,281 12/31/2019
Hsbc Holdings PLC82,335$21,505 12/31/2019
     MSCI82,335$21,505 12/31/2019
Prudential Financial Inc.81,770$21,111 12/31/2019
     MSCI81,770$21,111 12/31/2019
CIBC Private Wealth Group LLC81,221$20,970 12/31/2019
     MSCI81,221$20,970 12/31/2019
Canada Pension Plan Investment Board77,226$19,938 12/31/2019
     MSCI77,226$19,938 12/31/2019
Mn Services Vermogensbeheer B.V.77,216$19,936 12/31/2019
     MSCI77,216$19,936 12/31/2019
Toronto Dominion Bank77,199$19,929 12/31/2019
     MSCI77,199$19,929 12/31/2019
Tokio Marine Asset Management Co. Ltd.76,669$19,794 12/31/2019
     MSCI76,669$19,794 12/31/2019
NS Partners Ltd74,052$19,119 12/31/2019
     MSCI74,052$19,119 12/31/2019
Raymond James & Associates72,430$18,700 12/31/2019
     MSCI72,430$18,700 12/31/2019
Trillium Asset Management LLC72,106$18,616 12/31/2019
     MSCI72,106$18,616 12/31/2019
State of Wisconsin Investment Board72,021$18,594 12/31/2019
     MSCI72,021$18,594 12/31/2019
Gateway Investment Advisers LLC70,931$18,313 12/31/2019
     MSCI70,931$18,313 12/31/2019
Mitsubishi UFJ Trust & Banking Corp70,371$18,169 12/31/2019
     MSCI70,371$18,169 12/31/2019
Bank of Nova Scotia64,700$16,705 12/31/2019
     MSCI64,700$16,705 12/31/2019
AMP Capital Investors Ltd63,616$16,345 12/31/2019
     MSCI63,616$16,345 12/31/2019
AQR Capital Management LLC62,888$16,140 12/31/2019
     MSCI62,888$16,140 12/31/2019
Level Four Advisory Services LLC9,817$16,082 12/31/2019
     MSCI9,817$16,082 12/31/2019
State of New Jersey Common Pension Fund D62,243$16,070 12/31/2019
     MSCI62,243$16,070 12/31/2019
Stifel Financial Corp61,496$15,871 12/31/2019
     MSCI61,496$15,871 12/31/2019
Retirement Systems of Alabama61,415$15,856 12/31/2019
     MSCI61,415$15,856 12/31/2019
Sei Investments Co.61,166$15,818 12/31/2019
     MSCI61,166$15,818 12/31/2019
Thrivent Financial for Lutherans60,922$15,729 12/31/2019
     MSCI60,922$15,729 12/31/2019
Asset Management One Co. Ltd.59,007$15,234 12/31/2019
     MSCI59,007$15,234 12/31/2019
Oxford Asset Management LLP53,002$13,684 12/31/2019
     MSCI53,002$13,684 12/31/2019
Federated Hermes Inc.52,181$13,473 12/31/2019
     MSCI52,181$13,473 12/31/2019
Tiger Eye Capital LLC52,168$13,469 12/31/2019
     MSCI52,168$13,469 12/31/2019
Commerzbank Aktiengesellschaft FI51,176$13,213 12/31/2019
     MSCI51,176$13,213 12/31/2019
Dupont Capital Management Corp51,065$13,184 12/31/2019
     MSCI51,065$13,184 12/31/2019
Worldquant Millennium Advisors LLC50,618$13,069 12/31/2019
     MSCI50,618$13,069 12/31/2019
Pelham Global Financials Ltd.50,600$13,064 12/31/2019
     MSCI50,600$13,064 12/31/2019
BNP Paribas Arbitrage SA49,995$12,908 12/31/2019
     MSCI49,995$12,908 12/31/2019
Credit Agricole S A49,467$12,771 12/31/2019
     MSCI49,467$12,771 12/31/2019
KBC Group NV47,978$12,387 12/31/2019
     MSCI47,978$12,387 12/31/2019
Aperio Group LLC46,829$12,091 12/31/2019
     MSCI46,829$12,091 12/31/2019
Pictet Asset Management Ltd.46,642$12,042 12/31/2019
     MSCI46,642$12,042 12/31/2019
Bishop Rock Capital L.P.45,548$11,760 12/31/2019
     MSCI45,548$11,760 12/31/2019
FDx Advisors Inc.43,709$11,285 12/31/2019
     MSCI43,709$11,285 12/31/2019
Standard Life Aberdeen plc43,619$11,262 12/31/2019
     MSCI43,619$11,262 12/31/2019
Bridgecreek Investment Management LLC43,480$11,226 12/31/2019
     MSCI43,480$11,226 12/31/2019
D. E. Shaw & Co. Inc. $10,585 12/31/2019
     Call40,100$10,353 12/31/2019
     MSCI900$232 12/31/2019
Dock Street Asset Management Inc.40,993$10,584 12/31/2019
     MSCI40,993$10,584 12/31/2019
Copeland Capital Management LLC40,901$10,560 12/31/2019
     MSCI40,901$10,560 12/31/2019
Ladenburg Thalmann Financial Services Inc.40,385$10,367 12/31/2019
     MSCI40,385$10,367 12/31/2019
Investec Asset Management LTD39,840$10,286 12/31/2019
     MSCI39,840$10,286 12/31/2019
State of Alaska Department of Revenue38,133$9,844 12/31/2019
     MSCI38,133$9,844 12/31/2019
Arizona State Retirement System37,767$9,751 12/31/2019
     MSCI37,767$9,751 12/31/2019
Cubist Systematic Strategies LLC36,658$9,464 12/31/2019
     MSCI36,658$9,464 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA36,310$9,374 12/31/2019
     MSCI36,310$9,374 12/31/2019
American International Group Inc.34,350$8,868 12/31/2019
     MSCI34,350$8,868 12/31/2019
First Trust Advisors LP33,950$8,765 12/31/2019
     MSCI33,950$8,765 12/31/2019
Jupiter Asset Management Ltd.32,943$8,505 12/31/2019
     MSCI32,943$8,505 12/31/2019
Royal London Asset Management Ltd.33,066$8,496 12/31/2019
     MSCI33,066$8,496 12/31/2019
Dai Ichi Life Insurance Company Ltd32,010$8,264 12/31/2019
     MSCI32,010$8,264 12/31/2019
Nordea Investment Management AB32,070$8,231 12/31/2019
     MSCI32,070$8,231 12/31/2019
Martin Investment Management LLC31,180$8,050 12/31/2019
     MSCI31,180$8,050 12/31/2019
Public Employees Retirement System of Ohio30,097$7,770 12/31/2019
     MSCI30,097$7,770 12/31/2019
Marshall Wace LLP30,074$7,765 12/31/2019
     MSCI30,074$7,765 12/31/2019
AJO LP29,380$7,585 12/31/2019
     MSCI29,380$7,585 12/31/2019
Putnam Investments LLC29,101$7,513 12/31/2019
     MSCI29,101$7,513 12/31/2019
Aviva PLC28,771$7,428 12/31/2019
     MSCI28,771$7,428 12/31/2019
Texas Yale Capital Corp.28,670$7,402 12/31/2019
     MSCI28,670$7,402 12/31/2019
People s United Financial Inc.28,399$7,332 12/31/2019
     MSCI28,399$7,332 12/31/2019
Truist Financial Corp28,375$7,325 12/31/2019
     MSCI28,375$7,325 12/31/2019
Guggenheim Capital LLC27,947$7,216 12/31/2019
     MSCI27,947$7,216 12/31/2019
Wolverine Trading LLC $7,043 12/31/2019
     MSCI30,313$7,788 12/31/2019
     Put24,300$6,243 12/31/2019
     Call21,400$5,498 12/31/2019
Cibc World Markets Corp27,117$7,001 12/31/2019
     MSCI27,117$7,001 12/31/2019
Achmea Investment Management B.V.27,015$6,975 12/31/2019
     MSCI27,015$6,975 12/31/2019
Cambridge Financial Group Inc.26,299$6,790 12/31/2019
     MSCI26,299$6,790 12/31/2019
Sarasin & Partners LLP26,296$6,789 12/31/2019
     MSCI26,296$6,789 12/31/2019
OMERS ADMINISTRATION Corp25,800$6,661 12/31/2019
     MSCI25,800$6,661 12/31/2019
Inverness Counsel LLC NY25,389$6,555 12/31/2019
     MSCI25,389$6,555 12/31/2019
First Republic Investment Management Inc.25,195$6,505 12/31/2019
     MSCI25,195$6,505 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund24,790$6,400 12/31/2019
     MSCI24,790$6,400 12/31/2019
Oregon Public Employees Retirement Fund24,494$6,324 12/31/2019
     MSCI24,494$6,324 12/31/2019
Natixis Advisors L.P.23,451$6,055 12/31/2019
     MSCI23,451$6,055 12/31/2019
Voloridge Investment Management LLC23,384$6,037 12/31/2019
     MSCI23,384$6,037 12/31/2019
Janney Montgomery Scott LLC23,045$5,950 12/31/2019
     MSCI23,045$5,950 12/31/2019
Pennsylvania Trust Co22,899$5,912 12/31/2019
     MSCI22,899$5,912 12/31/2019
Comerica Bank20,173$5,906 12/31/2019
     MSCI20,173$5,906 12/31/2019
ProShare Advisors LLC22,875$5,906 12/31/2019
     MSCI22,875$5,906 12/31/2019
DekaBank Deutsche Girozentrale22,484$5,840 12/31/2019
     MSCI22,484$5,840 12/31/2019
MetLife Investment Management LLC22,503$5,810 12/31/2019
     MSCI22,503$5,810 12/31/2019
Ontario Teachers Pension Plan Board22,112$5,709 12/31/2019
     MSCI22,112$5,709 12/31/2019
Andra AP fonden21,300$5,499 12/31/2019
     MSCI21,300$5,499 12/31/2019
K.J. Harrison & Partners Inc21,150$5,461 12/31/2019
     MSCI21,150$5,461 12/31/2019
Public Sector Pension Investment Board21,143$5,459 12/31/2019
     MSCI21,143$5,459 12/31/2019
Gulf International Bank UK Ltd20,901$5,396 12/31/2019
     MSCI20,901$5,396 12/31/2019
CIBC Asset Management Inc20,826$5,377 12/31/2019
     MSCI20,826$5,377 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 20,551$5,306 12/31/2019
     MSCI20,551$5,306 12/31/2019
State of Michigan Retirement System20,500$5,293 12/31/2019
     MSCI20,500$5,293 12/31/2019
Global Financial Private Capital Inc20,371$5,259 12/31/2019
     MSCI20,371$5,259 12/31/2019
RBF Capital LLC20,000$5,164 12/31/2019
     MSCI20,000$5,164 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp19,958$5,153 12/31/2019
     MSCI19,958$5,153 12/31/2019
Trexquant Investment LP19,935$5,147 12/31/2019
     MSCI19,935$5,147 12/31/2019
Treasurer of the State of North Carolina19,868$5,130 12/31/2019
     MSCI19,868$5,130 12/31/2019
Empire Life Investments Inc.19,624$5,067 12/31/2019
     MSCI19,624$5,067 12/31/2019
Skandinaviska Enskilda Banken AB publ 19,283$4,978 12/31/2019
     MSCI19,283$4,978 12/31/2019
Marietta Investment Partners LLC19,205$4,958 12/31/2019
     MSCI19,205$4,958 12/31/2019
Raymond James Financial Services Advisors Inc.18,817$4,858 12/31/2019
     MSCI18,817$4,858 12/31/2019
Marks Group Wealth Management Inc18,740$4,838 12/31/2019
     MSCI18,740$4,838 12/31/2019
Eqis Capital Management Inc.18,674$4,821 12/31/2019
     MSCI18,674$4,821 12/31/2019
NN Investment Partners Holdings N.V.18,659$4,817 12/31/2019
     MSCI18,659$4,817 12/31/2019
Squarepoint Ops LLC18,299$4,724 12/31/2019
     MSCI18,299$4,724 12/31/2019
United Capital Financial Advisers LLC18,043$4,658 12/31/2019
     MSCI18,043$4,658 12/31/2019
Employees Retirement System of Texas17,951$4,635 12/31/2019
     MSCI17,951$4,635 12/31/2019
Xact Kapitalforvaltning AB17,749$4,582 12/31/2019
     MSCI17,749$4,582 12/31/2019
Two Sigma Investments LP $4,505 12/31/2019
     MSCI18,651$4,815 12/31/2019
     Put3,300$852 12/31/2019
     Call2,100$542 12/31/2019
Townsquare Capital LLC18,114$4,468 09/30/2019
     MSCI18,114$4,468 09/30/2019
EFG Asset Management Americas Corp.17,231$4,449 12/31/2019
     MSCI17,231$4,449 12/31/2019
Nisa Investment Advisors LLC17,040$4,399 12/31/2019
     MSCI17,040$4,399 12/31/2019
Voleon Capital Management LP17,000$4,389 12/31/2019
     MSCI17,000$4,389 12/31/2019
Baldwin Brothers Inc. MA16,934$4,372 12/31/2019
     MSCI16,934$4,372 12/31/2019
Metropolitan Life Insurance Co NY16,519$4,265 12/31/2019
     MSCI16,519$4,265 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,756$4,108 12/31/2019
     MSCI15,756$4,108 12/31/2019
Mckinley Capital Management LLC Delaware15,731$4,061 12/31/2019
     MSCI15,731$4,061 12/31/2019
Utah Retirement Systems15,686$4,050 12/31/2019
     MSCI15,686$4,050 12/31/2019
Nomura Asset Management Co. Ltd.15,656$4,042 12/31/2019
     MSCI15,656$4,042 12/31/2019
LPL Financial LLC15,571$4,020 12/31/2019
     MSCI15,571$4,020 12/31/2019
Railway Pension Investments Ltd15,300$3,950 12/31/2019
     MSCI15,300$3,950 12/31/2019
Texas Permanent School Fund14,989$3,870 12/31/2019
     MSCI14,989$3,870 12/31/2019
Commerce Bank14,956$3,862 12/31/2019
     MSCI14,956$3,862 12/31/2019
BOKF NA14,792$3,819 12/31/2019
     MSCI14,792$3,819 12/31/2019
Advisor Group Inc.14,781$3,818 12/31/2019
     MSCI14,781$3,818 12/31/2019
Quantbot Technologies LP14,480$3,738 12/31/2019
     MSCI14,480$3,738 12/31/2019
Amalgamated Bank14,184$3,662 12/31/2019
     MSCI14,184$3,662 12/31/2019
Patton Fund Management Inc.13,929$3,596 12/31/2019
     MSCI13,929$3,596 12/31/2019
Spark Investment Management LLC13,800$3,562 12/31/2019
     MSCI13,800$3,562 12/31/2019
Rafferty Asset Management LLC13,596$3,510 12/31/2019
     MSCI13,596$3,510 12/31/2019
Sterling Capital Management LLC15,935$3,470 09/30/2019
     MSCI15,935$3,470 09/30/2019
Picton Mahoney Asset Management13,400$3,459 12/31/2019
     MSCI13,400$3,459 12/31/2019
Mackay Shields LLC13,103$3,383 12/31/2019
     MSCI13,103$3,383 12/31/2019
King Luther Capital Management Corp12,980$3,351 12/31/2019
     MSCI12,980$3,351 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,830$3,312 12/31/2019
     MSCI12,830$3,312 12/31/2019
Redwood Investments LLC12,459$3,217 12/31/2019
     MSCI12,459$3,217 12/31/2019
Logan Capital Management Inc.12,325$3,182 12/31/2019
     MSCI12,325$3,182 12/31/2019
Chase Investment Counsel Corp12,183$3,145 12/31/2019
     MSCI12,183$3,145 12/31/2019
Mason Street Advisors LLC12,086$3,120 12/31/2019
     MSCI12,086$3,120 12/31/2019
Leuthold Group LLC11,981$3,093 12/31/2019
     MSCI11,981$3,093 12/31/2019
Banco Santander S.A.11,936$3,082 12/31/2019
     MSCI11,936$3,082 12/31/2019
Ensign Peak Advisors Inc11,900$3,072 12/31/2019
     MSCI11,900$3,072 12/31/2019
Brown Advisory Inc.11,779$3,041 12/31/2019
     MSCI11,779$3,041 12/31/2019
AMG National Trust Bank11,771$3,039 12/31/2019
     MSCI11,771$3,039 12/31/2019
Stephens Inc. AR11,568$2,987 12/31/2019
     MSCI11,568$2,987 12/31/2019
Mutual of America Capital Management LLC11,548$2,981 12/31/2019
     MSCI11,548$2,981 12/31/2019
Redpoint Investment Management Pty Ltd11,484$2,965 12/31/2019
     MSCI11,484$2,965 12/31/2019
Equitable Trust Co.11,250$2,905 12/31/2019
     MSCI11,250$2,905 12/31/2019
ProVise Management Group LLC10,960$2,830 12/31/2019
     MSCI10,960$2,830 12/31/2019
White Elm Capital LLC10,900$2,814 12/31/2019
     MSCI10,900$2,814 12/31/2019
Nissay Asset Management Corp Japan ADV10,816$2,792 12/31/2019
     MSCI10,816$2,792 12/31/2019
Kiwi Wealth Investments Limited Partnership10,779$2,783 12/31/2019
     MSCI10,779$2,783 12/31/2019
Tudor Investment Corp ET AL10,769$2,780 12/31/2019
     MSCI10,769$2,780 12/31/2019
Colony Group LLC10,570$2,729 12/31/2019
     MSCI10,570$2,729 12/31/2019
Pensionfund DSM Netherlands10,500$2,711 12/31/2019
     MSCI10,500$2,711 12/31/2019
Paloma Partners Management Co10,463$2,701 12/31/2019
     MSCI10,463$2,701 12/31/2019
Taikang Asset Management Hong Kong Co Ltd10,283$2,655 12/31/2019
     MSCI10,283$2,655 12/31/2019
Mirae Asset Global Investments Co. Ltd.10,269$2,651 12/31/2019
     MSCI10,269$2,651 12/31/2019
Pittenger & Anderson Inc.10,175$2,627 12/31/2019
     MSCI10,175$2,627 12/31/2019
MUFG Securities EMEA plc10,100$2,608 12/31/2019
     MSCI10,100$2,608 12/31/2019
Pacer Advisors Inc.9,696$2,503 12/31/2019
     MSCI9,696$2,503 12/31/2019
HighTower Advisors LLC9,432$2,438 12/31/2019
     MSCI9,432$2,438 12/31/2019
Spectrum Management Group Inc.9,415$2,431 12/31/2019
     MSCI9,415$2,431 12/31/2019
Soros Fund Management LLC9,401$2,427 12/31/2019
     MSCI9,401$2,427 12/31/2019
PNC Financial Services Group Inc.9,364$2,417 12/31/2019
     MSCI9,364$2,417 12/31/2019
U S Global Investors Inc.9,270$2,394 12/31/2019
     MSCI9,270$2,394 12/31/2019
Natixis9,255$2,378 12/31/2019
     MSCI9,255$2,378 12/31/2019
Crossmark Global Holdings Inc.9,165$2,366 12/31/2019
     MSCI9,165$2,366 12/31/2019
Hartford Investment Management Co.9,100$2,349 12/31/2019
     MSCI9,100$2,349 12/31/2019
Westpac Banking Corp8,981$2,319 12/31/2019
     MSCI8,981$2,319 12/31/2019
Engineers Gate Manager LP8,860$2,287 12/31/2019
     MSCI8,860$2,287 12/31/2019
Brinker Capital Inc.8,812$2,275 12/31/2019
     MSCI8,812$2,275 12/31/2019
Securian Asset Management Inc8,657$2,235 12/31/2019
     MSCI8,657$2,235 12/31/2019
BP PLC8,600$2,220 12/31/2019
     MSCI8,600$2,220 12/31/2019
Teachers Retirement System of The State of Kentucky8,500$2,195 12/31/2019
     MSCI8,500$2,195 12/31/2019
IFM Investors Pty Ltd8,350$2,156 12/31/2019
     MSCI8,350$2,156 12/31/2019
Aurora Investment Managers LLC.8,308$2,145 12/31/2019
     MSCI8,308$2,145 12/31/2019
Prospera Financial Services Inc8,240$2,127 12/31/2019
     MSCI8,240$2,127 12/31/2019
Cordatus Wealth Management LLC8,240$2,127 12/31/2019
     MSCI8,240$2,127 12/31/2019
Pinebridge Investments L.P.8,107$2,093 12/31/2019
     MSCI8,107$2,093 12/31/2019
Blueshift Asset Management LLC8,067$2,083 12/31/2019
     MSCI8,067$2,083 12/31/2019
Marsico Capital Management LLC8,048$2,078 12/31/2019
     MSCI8,048$2,078 12/31/2019
Shell Asset Management Co.8,029$2,073 12/31/2019
     MSCI8,029$2,073 12/31/2019
Mercer Global Advisors Inc. ADV7,996$2,064 12/31/2019
     MSCI7,996$2,064 12/31/2019
Baird Financial Group Inc.7,990$2,063 12/31/2019
     MSCI7,990$2,063 12/31/2019
Capital Fund Management S.A.7,755$2,002 12/31/2019
     MSCI7,755$2,002 12/31/2019
Glenmede Trust Co. NA7,756$2,001 12/31/2019
     MSCI7,756$2,001 12/31/2019
Piedmont Investment Advisors Inc.7,744$1,999 12/31/2019
     MSCI7,744$1,999 12/31/2019
Davy Global Fund Management Ltd7,705$1,989 12/31/2019
     MSCI7,705$1,989 12/31/2019
BI Asset Management Fondsmaeglerselskab A S7,641$1,973 12/31/2019
     MSCI7,641$1,973 12/31/2019
Westwood Holdings Group Inc.7,493$1,935 12/31/2019
     MSCI7,493$1,935 12/31/2019
WINTON GROUP Ltd7,394$1,909 12/31/2019
     MSCI7,394$1,909 12/31/2019
Daiwa Securities Group Inc.7,287$1,881 12/31/2019
     MSCI7,287$1,881 12/31/2019
Sunbelt Securities Inc.29$1,872 12/31/2019
     MSCI29$1,872 12/31/2019
TrimTabs Asset Management LLC6,976$1,813 12/31/2019
     MSCI6,976$1,813 12/31/2019
Pensionfund Sabic7,000$1,807 12/31/2019
     MSCI7,000$1,807 12/31/2019
Atria Investments LLC6,698$1,729 12/31/2019
     MSCI6,698$1,729 12/31/2019
Totem Point Management LLC6,698$1,729 12/31/2019
     MSCI6,698$1,729 12/31/2019
Lombard Odier Asset Management Switzerland SA6,635$1,713 12/31/2019
     MSCI6,635$1,713 12/31/2019
Krueger & Catalano Capital Partners LLC6,609$1,706 12/31/2019
     MSCI6,609$1,706 12/31/2019
New Mexico Educational Retirement Board6,500$1,678 12/31/2019
     MSCI6,500$1,678 12/31/2019
Candriam Luxembourg S.C.A.6,480$1,673 12/31/2019
     MSCI6,480$1,673 12/31/2019
Jefferies Group LLC $1,669 12/31/2019
     MSCI6,662$1,720 12/31/2019
     Put1,400$361 12/31/2019
     Call1,200$310 12/31/2019
Gofen & Glossberg LLC IL6,368$1,644 12/31/2019
     MSCI6,368$1,644 12/31/2019
Cipher Capital LP6,270$1,619 12/31/2019
     MSCI6,270$1,619 12/31/2019
PFG Advisors6,020$1,605 12/31/2019
     MSCI6,020$1,605 12/31/2019
Tuttle Tactical Management6,177$1,595 12/31/2019
     MSCI6,177$1,595 12/31/2019
MML Investors Services LLC6,031$1,557 12/31/2019
     MSCI6,031$1,557 12/31/2019
Canandaigua National Bank & Trust Co.5,931$1,531 12/31/2019
     MSCI5,931$1,531 12/31/2019
Panagora Asset Management Inc.5,894$1,522 12/31/2019
     MSCI5,894$1,522 12/31/2019
World Asset Management Inc5,892$1,521 12/31/2019
     MSCI5,892$1,521 12/31/2019
Connor Clark & Lunn Investment Management Ltd.5,875$1,517 12/31/2019
     MSCI5,875$1,517 12/31/2019
ING Groep NV5,810$1,500 12/31/2019
     MSCI5,810$1,500 12/31/2019
Proequities Inc. $1,494 12/31/2019
     MSCI5,786$1,494 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Sowell Financial Services LLC5,629$1,453 12/31/2019
     MSCI5,629$1,453 12/31/2019
M&T Bank Corp5,618$1,451 12/31/2019
     MSCI5,618$1,451 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,497$1,419 12/31/2019
     MSCI5,497$1,419 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,455$1,408 12/31/2019
     MSCI5,455$1,408 12/31/2019
SG Americas Securities LLC5,412$1,397 12/31/2019
     MSCI5,412$1,397 12/31/2019
Penserra Capital Management LLC5,392$1,391 12/31/2019
     MSCI5,392$1,391 12/31/2019
LMR Partners LLP5,295$1,367 12/31/2019
     MSCI5,295$1,367 12/31/2019
Sentry Investment Management LLC5,271$1,361 12/31/2019
     MSCI5,271$1,361 12/31/2019
Shilanski & Associates Inc.5,127$1,324 12/31/2019
     MSCI5,127$1,324 12/31/2019
Norinchukin Bank The5,122$1,322 12/31/2019
     MSCI5,122$1,322 12/31/2019
Nicola Wealth Management LTD.3,862$1,295 12/31/2019
     MSCI3,862$1,295 12/31/2019
Quadrature Capital Ltd5,000$1,291 12/31/2019
     MSCI5,000$1,291 12/31/2019
Investec Asset Management North America Inc.4,992$1,289 12/31/2019
     MSCI4,992$1,289 12/31/2019
Covington Capital Management4,966$1,282 12/31/2019
     MSCI4,966$1,282 12/31/2019
Qube Research & Technologies Ltd4,731$1,221 12/31/2019
     MSCI4,731$1,221 12/31/2019
BB&T Securities LLC5,586$1,215 09/30/2019
     MSCI5,586$1,215 09/30/2019
Cambridge Investment Research Advisors Inc.4,686$1,210 12/31/2019
     MSCI4,686$1,210 12/31/2019
Birinyi Associates Inc.4,500$1,162 12/31/2019
     MSCI4,500$1,162 12/31/2019
Hohimer Wealth Management LLC4,462$1,152 12/31/2019
     MSCI4,462$1,152 12/31/2019
Waratah Capital Advisors Ltd.4,459$1,151 12/31/2019
     MSCI4,459$1,151 12/31/2019
Oakbrook Investments LLC4,212$1,087 12/31/2019
     MSCI4,212$1,087 12/31/2019
ExodusPoint Capital Management LP4,209$1,087 12/31/2019
     MSCI4,209$1,087 12/31/2019
Suntrust Banks Inc.4,873$1,061 09/30/2019
     MSCI4,873$1,061 09/30/2019
Jane Street Group LLC $1,054 12/31/2019
     MSCI2,583$667 12/31/2019
     Call1,500$387 12/31/2019
AlphaCrest Capital Management LLC4,010$1,035 12/31/2019
     MSCI4,010$1,035 12/31/2019
Louisiana State Employees Retirement System4,000$1,033 12/31/2019
     MSCI4,000$1,033 12/31/2019
YorkBridge Wealth Partners LLC3,853$995 12/31/2019
     MSCI3,853$995 12/31/2019
Barings LLC3,850$989 12/31/2019
     MSCI3,850$989 12/31/2019
Fairbanks Capital Management Inc.3,792$979 12/31/2019
     MSCI3,792$979 12/31/2019
First Manhattan Co.3,720$960 12/31/2019
     MSCI3,720$960 12/31/2019
Twinbeech Capital LP3,716$959 12/31/2019
     MSCI3,716$959 12/31/2019
Gotham Asset Management LLC3,682$951 12/31/2019
     MSCI3,682$951 12/31/2019
Contravisory Investment Management Inc.3,483$899 12/31/2019
     MSCI3,483$899 12/31/2019
Sheets Smith Wealth Management3,489$894 12/31/2019
     MSCI3,489$894 12/31/2019
Quantamental Technologies LLC3,443$889 12/31/2019
     MSCI3,443$889 12/31/2019
Pearl River Capital LLC3,443$889 12/31/2019
     MSCI3,443$889 12/31/2019
Highstreet Asset Management Inc.3,387$874 12/31/2019
     MSCI3,387$874 12/31/2019
Northwestern Mutual Investment Management Company LLC3,291$850 12/31/2019
     MSCI3,291$850 12/31/2019
Wealthfront Advisers LLC3,291$850 12/31/2019
     MSCI3,291$850 12/31/2019
GWM Advisors LLC3,225$832 12/31/2019
     MSCI3,225$832 12/31/2019
Tredje AP fonden3,193$824 12/31/2019
     MSCI3,193$824 12/31/2019
Glen Harbor Capital Management LLC3,774$822 09/30/2019
     MSCI3,774$822 09/30/2019
Rational Advisors LLC3,109$803 12/31/2019
     MSCI3,109$803 12/31/2019
Douglass Winthrop Advisors LLC3,111$803 12/31/2019
     MSCI3,111$803 12/31/2019
MorganRosel Wealth Management LLC3,086$797 12/31/2019
     MSCI3,086$797 12/31/2019
Hanseatic Management Services Inc.2,934$758 12/31/2019
     MSCI2,934$758 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.2,910$751 12/31/2019
     MSCI2,910$751 12/31/2019
Capital Asset Advisory Services LLC2,421$735 12/31/2019
     MSCI2,421$735 12/31/2019
US Bancorp DE2,825$730 12/31/2019
     MSCI2,825$730 12/31/2019
Transform Wealth LLC2,783$718 12/31/2019
     MSCI2,783$718 12/31/2019
Atlas Capital Advisors LLC2,750$710 12/31/2019
     MSCI2,750$710 12/31/2019
Moody Lynn & Lieberson LLC2,737$707 12/31/2019
     MSCI2,737$707 12/31/2019
Buckley Wealth Management LLC2,735$706 12/31/2019
     MSCI2,735$706 12/31/2019
LS Investment Advisors LLC2,685$693 12/31/2019
     MSCI2,685$693 12/31/2019
Dana Investment Advisors Inc.2,655$685 12/31/2019
     MSCI2,655$685 12/31/2019
Park National Corp OH2,644$683 12/31/2019
     MSCI2,644$683 12/31/2019
Meadow Creek Investment Management LLC3,108$677 09/30/2019
     MSCI3,108$677 09/30/2019
First Allied Advisory Services Inc.2,580$666 12/31/2019
     MSCI2,580$666 12/31/2019
Teza Capital Management LLC2,576$665 12/31/2019
     MSCI2,576$665 12/31/2019
Cigna Investments Inc. New2,257$645 12/31/2019
     MSCI2,257$645 12/31/2019
Castleark Management LLC2,425$626 12/31/2019
     MSCI2,425$626 12/31/2019
Caxton Associates LP2,407$621 12/31/2019
     MSCI2,407$621 12/31/2019
Dynamic Technology Lab Private Ltd2,378$614 12/31/2019
     MSCI2,378$614 12/31/2019
Bfsg LLC2,376$614 12/31/2019
     MSCI2,376$614 12/31/2019
AGF Investments LLC2,323$600 12/31/2019
     MSCI2,323$600 12/31/2019
Dakota Wealth Management2,311$597 12/31/2019
     MSCI2,311$597 12/31/2019
Advisor Partners LLC2,194$592 12/31/2019
     MSCI2,194$592 12/31/2019
Fernwood Investment Management LLC2,280$589 12/31/2019
     MSCI2,280$589 12/31/2019
National Asset Management Inc.2,274$587 12/31/2019
     MSCI2,274$587 12/31/2019
Winslow Evans & Crocker Inc.2,250$582 12/31/2019
     MSCI2,250$582 12/31/2019
GSA Capital Partners LLP2,230$576 12/31/2019
     MSCI2,230$576 12/31/2019
Quantitative Systematic Strategies LLC2,208$570 12/31/2019
     MSCI2,208$570 12/31/2019
Strategy Asset Managers LLC2,188$565 12/31/2019
     MSCI2,188$565 12/31/2019
Cerebellum GP LLC2,127$549 12/31/2019
     MSCI2,127$549 12/31/2019
Stevens Capital Management LP2,117$547 12/31/2019
     MSCI2,117$547 12/31/2019
Personal CFO Solutions LLC2,083$536 12/31/2019
     MSCI2,083$536 12/31/2019
Gideon Capital Advisors Inc.2,068$534 12/31/2019
     MSCI2,068$534 12/31/2019
Elkfork Partners LLC2,442$532 09/30/2019
     MSCI2,442$532 09/30/2019
Navellier & Associates Inc2,045$528 12/31/2019
     MSCI2,045$528 12/31/2019
First Hawaiian Bank2,041$527 12/31/2019
     MSCI2,041$527 12/31/2019
Tocqueville Asset Management L.P.2,000$516 12/31/2019
     MSCI2,000$516 12/31/2019
Exencial Wealth Advisors LLC2,000$516 12/31/2019
     MSCI2,000$516 12/31/2019
Wright Investors Service Inc.1,948$503 12/31/2019
     MSCI1,948$503 12/31/2019
Scotia Capital Inc.1,943$502 12/31/2019
     MSCI1,943$502 12/31/2019
Centiva Capital LP1,892$488 12/31/2019
     MSCI1,892$488 12/31/2019
Liberty Wealth Management LLC1,883$486 12/31/2019
     MSCI1,883$486 12/31/2019
Creative Planning1,851$478 12/31/2019
     MSCI1,851$478 12/31/2019
Fox Run Management L.L.C.1,826$471 12/31/2019
     MSCI1,826$471 12/31/2019
Catalyst Capital Advisors LLC1,800$465 12/31/2019
     MSCI1,800$465 12/31/2019
Everence Capital Management Inc.1,797$464 12/31/2019
     MSCI1,797$464 12/31/2019
Bellevue Group AG1,786$461 12/31/2019
     MSCI1,786$461 12/31/2019
Hancock Whitney Corp1,773$458 12/31/2019
     MSCI1,773$458 12/31/2019
Asahi Life Asset Management CO. LTD.1,770$457 12/31/2019
     MSCI1,770$457 12/31/2019
Bessemer Securities LLC1,750$452 12/31/2019
     MSCI1,750$452 12/31/2019
Private Advisory Group LLC1,750$452 12/31/2019
     MSCI1,750$452 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,750$452 12/31/2019
     MSCI1,750$452 12/31/2019
Verition Fund Management LLC1,739$449 12/31/2019
     MSCI1,739$449 12/31/2019
Fifth Third Bancorp1,734$448 12/31/2019
     MSCI1,734$448 12/31/2019
Profund Advisors LLC1,682$434 12/31/2019
     MSCI1,682$434 12/31/2019
Sigma Planning Corp1,624$420 12/31/2019
     MSCI1,624$420 12/31/2019
Caisse DE Depot ET Placement DU Quebec1,600$413 12/31/2019
     MSCI1,600$413 12/31/2019
Crabel Capital Management LLC1,593$411 12/31/2019
     MSCI1,593$411 12/31/2019
HighPoint Advisor Group LLC1,479$411 12/31/2019
     MSCI1,479$411 12/31/2019
Advisory Services Network LLC1,579$408 12/31/2019
     MSCI1,579$408 12/31/2019
grace capital1,550$400 12/31/2019
     MSCI1,550$400 12/31/2019
Intellectus Partners LLC1,542$398 12/31/2019
     MSCI1,542$398 12/31/2019
Veritable L.P.1,539$397 12/31/2019
     MSCI1,539$397 12/31/2019
CI Investments Inc.1,529$395 12/31/2019
     MSCI1,529$395 12/31/2019
Wrapmanager Inc.1,531$395 12/31/2019
     MSCI1,531$395 12/31/2019
Chartwell Investment Partners LLC1,525$394 12/31/2019
     MSCI1,525$394 12/31/2019
Merit Financial Group LLC1,521$393 12/31/2019
     MSCI1,521$393 12/31/2019
Donaldson Capital Management LLC1,520$392 12/31/2019
     MSCI1,520$392 12/31/2019
Tyers Asset Management LLC1,776$387 09/30/2019
     MSCI1,776$387 09/30/2019
WealthBridge Capital Management LLC1,486$384 12/31/2019
     MSCI1,486$384 12/31/2019
Vestcor Investment Management Corp1,469$379 12/31/2019
     MSCI1,469$379 12/31/2019
Walleye Capital LLC $376 12/31/2019
     MSCI1,360$351 12/31/2019
     Call300$77 12/31/2019
     Put200$52 12/31/2019
Ameritas Investment Partners Inc.1,438$371 12/31/2019
     MSCI1,438$371 12/31/2019
Keybank National Association OH1,414$365 12/31/2019
     MSCI1,414$365 12/31/2019
Meiji Yasuda Asset Management Co Ltd.1,390$359 12/31/2019
     MSCI1,390$359 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,380$355 12/31/2019
     MSCI1,380$355 12/31/2019
Horizon Investments LLC1,374$355 12/31/2019
     MSCI1,374$355 12/31/2019
Evercore Wealth Management LLC1,370$354 12/31/2019
     MSCI1,370$354 12/31/2019
Machina Capital S.A.S.1,367$353 12/31/2019
     MSCI1,367$353 12/31/2019
Cutler Group LP $350 12/31/2019
     Call10,600$354 12/31/2019
     Put3,000$4 12/31/2019
PEAK6 Investments LLC $349 12/31/2019
     Put38,800$10,017 12/31/2019
     MSCI25,647$6,622 12/31/2019
     Call14,500$3,744 12/31/2019
GFG Capital LLC1,338$345 12/31/2019
     MSCI1,338$345 12/31/2019
Mackenzie Financial Corp1,333$344 12/31/2019
     MSCI1,333$344 12/31/2019
Park Avenue Securities LLC1,329$343 12/31/2019
     MSCI1,329$343 12/31/2019
GQ Asset Management LLC1,326$342 12/31/2019
     MSCI1,326$342 12/31/2019
Segment Wealth Management LLC1,320$341 12/31/2019
     MSCI1,320$341 12/31/2019
Ethic Inc.1,322$341 12/31/2019
     MSCI1,322$341 12/31/2019
Voya Financial Advisors Inc.1,313$337 12/31/2019
     MSCI1,313$337 12/31/2019
Bienville Capital Management LLC1,300$336 12/31/2019
     MSCI1,300$336 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund1,296$335 12/31/2019
     MSCI1,296$335 12/31/2019
Comerica Securities Inc.1,290$333 12/31/2019
     MSCI1,290$333 12/31/2019
Conning Inc.1,290$333 12/31/2019
     MSCI1,290$333 12/31/2019
Private Advisor Group LLC1,264$327 12/31/2019
     MSCI1,264$327 12/31/2019
Driehaus Capital Management LLC1,260$325 12/31/2019
     MSCI1,260$325 12/31/2019
Two Sigma Securities LLC1,248$322 12/31/2019
     MSCI1,248$322 12/31/2019
Magnus Financial Group LLC1,248$322 12/31/2019
     MSCI1,248$322 12/31/2019
Wetherby Asset Management Inc.1,240$321 12/31/2019
     MSCI1,240$321 12/31/2019
ETF Managers Group LLC1,243$319 12/31/2019
     MSCI1,243$319 12/31/2019
New England Research & Management Inc.1,225$316 12/31/2019
     MSCI1,225$316 12/31/2019
Lazard Asset Management LLC1,223$315 12/31/2019
     MSCI1,223$315 12/31/2019
IBM Retirement Fund1,200$310 12/31/2019
     MSCI1,200$310 12/31/2019
Municipal Employees Retirement System of Michigan1,190$307 12/31/2019
     MSCI1,190$307 12/31/2019
Riverhead Capital Management LLC1,400$305 09/30/2019
     MSCI1,400$305 09/30/2019
Harvest Fund Management Co. Ltd1,126$304 12/31/2019
     MSCI1,126$304 12/31/2019
Montag & Caldwell LLC1,121$289 12/31/2019
     MSCI1,121$289 12/31/2019
Wealthspire Advisors L.P.1,116$288 12/31/2019
     MSCI1,116$288 12/31/2019
QS Investors LLC1,062$283 12/31/2019
     MSCI1,062$283 12/31/2019
Macquarie Group Ltd.1,092$282 12/31/2019
     MSCI1,092$282 12/31/2019
Ieq Capital LLC1,090$282 12/31/2019
     MSCI1,090$282 12/31/2019
Walleye Trading LLC $276 12/31/2019
     MSCI1,470$380 12/31/2019
     Put700$181 12/31/2019
     Call300$77 12/31/2019
Blair William & Co. IL1,033$267 12/31/2019
     MSCI1,033$267 12/31/2019
Sontag Advisory LLC1,034$267 12/31/2019
     MSCI1,034$267 12/31/2019
Seeyond1,033$267 12/31/2019
     MSCI1,033$267 12/31/2019
Steward Partners Investment Advisory LLC1,029$265 12/31/2019
     MSCI1,029$265 12/31/2019
Rampart Investment Management Company LLC1,015$262 12/31/2019
     MSCI1,015$262 12/31/2019
Hanlon Investment Management Inc.998$258 12/31/2019
     MSCI998$258 12/31/2019
Checchi Capital Advisers LLC1,000$258 12/31/2019
     MSCI1,000$258 12/31/2019
Harbor Advisors LLC1,000$258 12/31/2019
     MSCI1,000$258 12/31/2019
Sofos Investments Inc.247$258 12/31/2019
     MSCI247$258 12/31/2019
AE Wealth Management LLC970$251 12/31/2019
     MSCI970$251 12/31/2019
Lombard Odier Asset Management Europe Ltd960$248 12/31/2019
     MSCI960$248 12/31/2019
Stratos Wealth Partners LTD.952$246 12/31/2019
     MSCI952$246 12/31/2019
Commonwealth Equity Services LLC919$237 12/31/2019
     MSCI919$237 12/31/2019
We Are One Seven LLC918$237 12/31/2019
     MSCI918$237 12/31/2019
BRYN MAWR TRUST Co908$234 12/31/2019
     MSCI908$234 12/31/2019
Cleararc Capital Inc.904$233 12/31/2019
     MSCI904$233 12/31/2019
Qtron Investments LLC901$233 12/31/2019
     MSCI901$233 12/31/2019
DAVENPORT & Co LLC898$232 12/31/2019
     MSCI898$232 12/31/2019
ETRADE Capital Management LLC898$232 12/31/2019
     MSCI898$232 12/31/2019
NumerixS Investment Technologies Inc900$232 12/31/2019
     MSCI900$232 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.895$231 12/31/2019
     MSCI895$231 12/31/2019
Aureus Asset Management LLC894$231 12/31/2019
     MSCI894$231 12/31/2019
BBVA USA Bancshares Inc.882$227 12/31/2019
     MSCI882$227 12/31/2019
Fosun International Ltd875$227 12/31/2019
     MSCI875$227 12/31/2019
Jump Trading LLC869$224 12/31/2019
     MSCI869$224 12/31/2019
JOYN Advisors Inc.853$220 12/31/2019
     MSCI853$220 12/31/2019
Virtue Capital Management LLC849$219 12/31/2019
     MSCI849$219 12/31/2019
Paragon Advisors LLC810$215 12/31/2019
     MSCI810$215 12/31/2019
Chesapeake Wealth Management790$204 12/31/2019
     MSCI790$204 12/31/2019
JSF Financial LLC783$202 12/31/2019
     MSCI783$202 12/31/2019
Corbett Road Capital Management LLC779$201 12/31/2019
     MSCI779$201 12/31/2019
Private Capital Group LLC708$182 12/31/2019
     MSCI708$182 12/31/2019
Smithfield Trust Co.673$174 12/31/2019
     MSCI673$174 12/31/2019
Flagship Harbor Advisors LLC662$171 12/31/2019
     MSCI662$171 12/31/2019
Squar Milner Financial Services LLC662$170 12/31/2019
     MSCI662$170 12/31/2019
Point72 Hong Kong Ltd647$167 12/31/2019
     MSCI647$167 12/31/2019
Ancora Advisors LLC640$165 12/31/2019
     MSCI640$165 12/31/2019
Accurate Investment Solutions Inc.610$157 12/31/2019
     MSCI610$157 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt600$155 12/31/2019
     MSCI600$155 12/31/2019
Parallel Advisors LLC535$138 12/31/2019
     MSCI535$138 12/31/2019
IFP Advisors Inc525$136 12/31/2019
     MSCI525$136 12/31/2019
Pin Oak Investment Advisors Inc.490$127 12/31/2019
     MSCI490$127 12/31/2019
Fieldpoint Private Securities LLC491$127 12/31/2019
     MSCI491$127 12/31/2019
Barrett Asset Management LLC475$123 12/31/2019
     MSCI475$123 12/31/2019
Ossiam455$117 12/31/2019
     MSCI455$117 12/31/2019
Rehmann Capital Advisory Group490$107 09/30/2019
     MSCI490$107 09/30/2019
Valeo Financial Advisors LLC411$106 12/31/2019
     MSCI411$106 12/31/2019
Ardevora Asset Management LLP400$103 12/31/2019
     MSCI400$103 12/31/2019
Rockefeller Capital Management L.P.381$98 12/31/2019
     MSCI381$98 12/31/2019
Synovus Financial Corp362$93 12/31/2019
     MSCI362$93 12/31/2019
Zions Bancorporation N.A.319$82 12/31/2019
     MSCI319$82 12/31/2019
Kore Private Wealth LLC301$78 12/31/2019
     MSCI301$78 12/31/2019
CFM Wealth Partners LLC278$77 12/31/2019
     MSCI278$77 12/31/2019
Oppenheimer Asset Management Inc.277$72 12/31/2019
     MSCI277$72 12/31/2019
Fred Alger Management LLC272$70 12/31/2019
     MSCI272$70 12/31/2019
CSat Investment Advisory L.P.270$69 12/31/2019
     MSCI270$69 12/31/2019
Guardian Life Insurance Co. of America248$64 12/31/2019
     MSCI248$64 12/31/2019
Northwestern Mutual Wealth Management Co.242$62 12/31/2019
     MSCI242$62 12/31/2019
CWM LLC236$61 12/31/2019
     MSCI236$61 12/31/2019
Prelude Capital Management LLC230$59 12/31/2019
     MSCI230$59 12/31/2019
Exchange Traded Concepts LLC223$58 12/31/2019
     MSCI223$58 12/31/2019
Smith Asset Management Group LP200$52 12/31/2019
     MSCI200$52 12/31/2019
Institutional & Family Asset Management LLC184$48 12/31/2019
     MSCI184$48 12/31/2019
Signaturefd LLC182$47 12/31/2019
     MSCI182$47 12/31/2019
Coastal Investment Advisors Inc.180$47 12/31/2019
     MSCI180$47 12/31/2019
Global Retirement Partners LLC162$42 12/31/2019
     MSCI162$42 12/31/2019
Quadrant Capital Group LLC164$38 12/31/2019
     MSCI164$38 12/31/2019
Meeder Asset Management Inc.128$33 12/31/2019
     MSCI128$33 12/31/2019
O Shaughnessy Asset Management LLC129$33 12/31/2019
     MSCI129$33 12/31/2019
Orion Portfolio Solutions LLC117$30 12/31/2019
     MSCI117$30 12/31/2019
Procyon Private Wealth Partners LLC112$29 12/31/2019
     MSCI112$29 12/31/2019
Allred Capital Management LLC107$28 12/31/2019
     MSCI107$28 12/31/2019
Bellevue Asset Management LLC106$27 12/31/2019
     MSCI106$27 12/31/2019
AdvisorNet Financial Inc100$26 12/31/2019
     MSCI100$26 12/31/2019
Tradewinds Capital Management LLC102$26 12/31/2019
     MSCI102$26 12/31/2019
CENTRAL TRUST Co95$25 12/31/2019
     MSCI95$25 12/31/2019
Evolution Wealth Advisors LLC96$25 12/31/2019
     MSCI96$25 12/31/2019
Ellevest Inc.92$24 12/31/2019
     MSCI92$24 12/31/2019
Jacobi Capital Management LLC86$22 12/31/2019
     MSCI86$22 12/31/2019
FTB Advisors Inc.81$21 12/31/2019
     MSCI81$21 12/31/2019
Gemmer Asset Management LLC82$21 12/31/2019
     MSCI82$21 12/31/2019
Tower Research Capital LLC TRC 76$20 12/31/2019
     MSCI76$20 12/31/2019
Mirova77$20 12/31/2019
     MSCI77$20 12/31/2019
Berman Capital Advisors LLC72$18 12/31/2019
     MSCI72$18 12/31/2019
Arkadios Wealth Advisors58$18 12/31/2019
     MSCI58$18 12/31/2019
Whittier Trust Co.64$17 12/31/2019
     MSCI64$17 12/31/2019
Wealthcare Advisory Partners LLC65$17 12/31/2019
     MSCI65$17 12/31/2019
Savior LLC66$17 12/31/2019
     MSCI66$17 12/31/2019
TCI Wealth Advisors Inc.62$16 12/31/2019
     MSCI62$16 12/31/2019
CX Institutional63$16 12/31/2019
     MSCI63$16 12/31/2019
Lindbrook Capital LLC62$16 12/31/2019
     MSCI62$16 12/31/2019
Shine Investment Advisory Services Inc.57$15 12/31/2019
     MSCI57$15 12/31/2019
Earnest Partners LLC54$14 12/31/2019
     MSCI54$14 12/31/2019
Advisors Asset Management Inc.55$14 12/31/2019
     MSCI55$14 12/31/2019
Accuvest Global Advisors54$14 12/31/2019
     MSCI54$14 12/31/2019
Sun Life Financial INC50$13 12/31/2019
     MSCI50$13 12/31/2019
Investors Research Corp50$13 12/31/2019
     MSCI50$13 12/31/2019
Farmers & Merchants Investments Inc.43$11 12/31/2019
     MSCI43$11 12/31/2019
Front Row Advisors LLC42$11 12/31/2019
     MSCI42$11 12/31/2019
Hillsdale Investment Management Inc.40$10 12/31/2019
     MSCI40$10 12/31/2019
Stonebridge Capital Advisors LLC39$10 12/31/2019
     MSCI39$10 12/31/2019
Duncker Streett & Co. Inc.33$9 12/31/2019
     MSCI33$9 12/31/2019
San Francisco Sentry Investment Group CA35$9 12/31/2019
     MSCI35$9 12/31/2019
Truewealth LLC32$8 12/31/2019
     MSCI32$8 12/31/2019
Engrave Wealth Partners LLC33$8 12/31/2019
     MSCI33$8 12/31/2019
IndexIQ Advisors LLC28$7 12/31/2019
     MSCI28$7 12/31/2019
Lenox Wealth Advisors LLC26$7 12/31/2019
     MSCI26$7 12/31/2019
Tarbox Family Office Inc.29$7 12/31/2019
     MSCI29$7 12/31/2019
NEXT Financial Group Inc24$6 12/31/2019
     MSCI24$6 12/31/2019
Eukles Asset Management22$6 12/31/2019
     MSCI22$6 12/31/2019
Carmichael Hill & Associates Inc.23$6 12/31/2019
     MSCI23$6 12/31/2019
Parkside Financial Bank & Trust21$5 12/31/2019
     MSCI21$5 12/31/2019
Carroll Financial Associates Inc.23$5 12/31/2019
     MSCI23$5 12/31/2019
Glassman Wealth Services21$5 12/31/2019
     MSCI21$5 12/31/2019
Altshuler Shaham Ltd16$4 12/31/2019
     MSCI16$4 12/31/2019
Global Wealth Management Investment Advisory Inc.15$4 12/31/2019
     MSCI15$4 12/31/2019
EPG Wealth Management LLC15$4 12/31/2019
     MSCI15$4 12/31/2019
Brown Brothers Harriman & Co.12$3 12/31/2019
     MSCI12$3 12/31/2019
Evoke Wealth LLC12$3 12/31/2019
     MSCI12$3 12/31/2019
FIL Ltd6$2 12/31/2019
     MSCI6$2 12/31/2019
Hudock Capital Group LLC8$2 12/31/2019
     MSCI8$2 12/31/2019
Selective Wealth Management Inc.9$2 12/31/2019
     MSCI9$2 12/31/2019
HighMark Wealth Management LLC9$2 12/31/2019
     MSCI9$2 12/31/2019
Enterprise Financial Services Corp4$1 12/31/2019
     MSCI4$1 12/31/2019
Wealthcare Capital Management LLC4$1 12/31/2019
     MSCI4$1 12/31/2019
First Personal Financial Services4$1 12/31/2019
     MSCI4$1 12/31/2019
Versant Capital Management Inc5$1 12/31/2019
     MSCI5$1 12/31/2019
Aspire Private Capital LLC5$1 12/31/2019
     MSCI5$1 12/31/2019
Group One Trading L.P. $-1,039 12/31/2019
     Put4,900$1,265 12/31/2019
     MSCI874$226 12/31/2019
Simplex Trading LLC $-1,859 12/31/2019
     Put166$4,285 12/31/2019
     Call94$2,426 12/31/2019
Monaco Asset Management SAM $-5,938 12/31/2019
     Put23,000$5,938 12/31/2019
Susquehanna International Group LLP $-10,957 12/31/2019
     Put82,300$21,248 12/31/2019
     MSCI22,160$5,721 12/31/2019
     Call17,700$4,570 12/31/2019
Citadel Advisors LLC53,900$-40,018 12/31/2019
     Put208,900$53,934 12/31/2019
     Call53,900$13,916 12/31/2019

See Summary: Institutional Holders of MSCI
See Details: Top 10 Hedge Funds Holding MSCI
Also See: MSCI Insider Buying
Also See: MSCI Holdings Changes

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