HoldingsChannel.com
Funds Holding MSCI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,439,501$2,055,450 09/30/2019
     MSCI9,439,501$2,055,450 09/30/2019
BlackRock Inc.6,672,145$1,452,861 09/30/2019
     MSCI6,672,145$1,452,861 09/30/2019
FMR LLC3,999,103$870,804 09/30/2019
     MSCI3,999,103$870,804 09/30/2019
State Street Corp3,879,920$844,853 09/30/2019
     MSCI3,879,920$844,853 09/30/2019
Price T Rowe Associates Inc. MD3,612,829$786,694 09/30/2019
     MSCI3,612,829$786,694 09/30/2019
Fiera Capital Corp3,588,682$781,435 09/30/2019
     MSCI3,588,682$781,435 09/30/2019
Massachusetts Financial Services Co. MA2,295,965$499,946 09/30/2019
     MSCI2,295,965$499,946 09/30/2019
Bamco Inc. NY2,248,078$489,519 09/30/2019
     MSCI2,248,078$489,519 09/30/2019
Polen Capital Management LLC2,070,846$450,927 09/30/2019
     MSCI2,070,846$450,927 09/30/2019
Janus Henderson Group PLC1,938,550$422,120 09/30/2019
     MSCI1,938,550$422,120 09/30/2019
American Century Companies Inc.1,742,183$379,360 09/30/2019
     MSCI1,742,183$379,360 09/30/2019
Geode Capital Management LLC1,547,136$336,580 09/30/2019
     MSCI1,547,136$336,580 09/30/2019
Franklin Resources Inc.1,399,965$304,829 09/30/2019
     MSCI1,399,965$304,829 09/30/2019
JPMorgan Chase & Co.1,215,633$264,706 09/30/2019
     MSCI1,215,633$264,706 09/30/2019
Renaissance Technologies LLC1,041,688$226,828 09/30/2019
     MSCI1,041,688$226,828 09/30/2019
Northern Trust Corp1,022,343$222,616 09/30/2019
     MSCI1,022,343$222,616 09/30/2019
Ameriprise Financial Inc.1,004,393$218,721 09/30/2019
     MSCI1,004,393$218,721 09/30/2019
Principal Financial Group Inc.953,550$207,635 09/30/2019
     MSCI953,550$207,635 09/30/2019
Bank of New York Mellon Corp835,629$181,959 09/30/2019
     MSCI835,629$181,959 09/30/2019
C WorldWide Group Holding A S746,081$162,459 09/30/2019
     MSCI746,081$162,459 09/30/2019
Invesco Ltd.732,480$159,497 09/30/2019
     MSCI732,480$159,497 09/30/2019
Nuveen Asset Management LLC695,615$151,471 09/30/2019
     MSCI695,615$151,471 09/30/2019
Bank of America Corp DE682,515$148,617 09/30/2019
     MSCI682,515$148,617 09/30/2019
Goldman Sachs Group Inc.639,056$139,154 09/30/2019
     MSCI639,056$139,154 09/30/2019
Alliancebernstein L.P.598,652$130,356 09/30/2019
     MSCI598,652$130,356 09/30/2019
Kayne Anderson Rudnick Investment Management LLC547,844$119,293 09/30/2019
     MSCI547,844$119,293 09/30/2019
Legal & General Group Plc546,041$118,907 09/30/2019
     MSCI546,041$118,907 09/30/2019
Dimensional Fund Advisors LP506,340$110,252 09/30/2019
     MSCI506,340$110,252 09/30/2019
DSM Capital Partners LLC503,451$109,628 09/30/2019
     MSCI503,451$109,628 09/30/2019
Russell Investments Group Ltd.499,680$108,175 09/30/2019
     MSCI499,680$108,175 09/30/2019
Neuberger Berman Group LLC489,316$106,548 09/30/2019
     MSCI489,316$106,548 09/30/2019
Parametric Portfolio Associates LLC456,044$99,304 09/30/2019
     MSCI456,044$99,304 09/30/2019
Wells Fargo & Company MN455,353$99,153 09/30/2019
     MSCI455,353$99,153 09/30/2019
Charles Schwab Investment Management Inc.428,892$93,392 09/30/2019
     MSCI428,892$93,392 09/30/2019
Bessemer Group Inc.414,997$90,365 09/30/2019
     MSCI414,997$90,365 09/30/2019
UBS Asset Management Americas Inc.408,437$88,937 09/30/2019
     MSCI408,437$88,937 09/30/2019
Loomis Sayles & Co. L P386,953$84,259 09/30/2019
     MSCI386,953$84,259 09/30/2019
Wellington Management Group LLP385,329$83,905 09/30/2019
     MSCI385,329$83,905 09/30/2019
Eagle Asset Management Inc.382,865$83,368 09/30/2019
     MSCI382,865$83,368 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.337,584$73,509 09/30/2019
     MSCI337,584$73,509 09/30/2019
Victory Capital Management Inc.317,332$69,099 09/30/2019
     MSCI317,332$69,099 09/30/2019
Arrowstreet Capital Limited Partnership312,817$68,116 09/30/2019
     MSCI312,817$68,116 09/30/2019
Public Employees Retirement Association of Colorado309,632$67,422 09/30/2019
     MSCI309,632$67,422 09/30/2019
Carillon Tower Advisers Inc.297,729$64,830 09/30/2019
     MSCI297,729$64,830 09/30/2019
Artisan Partners Limited Partnership288,692$62,863 09/30/2019
     MSCI288,692$62,863 09/30/2019
AustralianSuper Pty Ltd281,337$61,261 09/30/2019
     MSCI281,337$61,261 09/30/2019
Los Angeles Capital Management & Equity Research Inc.277,946$60,523 09/30/2019
     MSCI277,946$60,523 09/30/2019
Chevy Chase Trust Holdings Inc.277,252$60,372 09/30/2019
     MSCI277,252$60,372 09/30/2019
Man Group plc274,680$59,811 09/30/2019
     MSCI274,680$59,811 09/30/2019
Korea Investment CORP255,165$55,562 09/30/2019
     MSCI255,165$55,562 09/30/2019
Lord Abbett & CO. LLC232,878$50,709 09/30/2019
     MSCI232,878$50,709 09/30/2019
Allianz Asset Management GmbH222,215$48,347 09/30/2019
     MSCI222,215$48,347 09/30/2019
Waddell & Reed Financial Inc.217,654$47,394 09/30/2019
     MSCI217,654$47,394 09/30/2019
Amundi Pioneer Asset Management Inc.204,108$44,444 09/30/2019
     MSCI204,108$44,444 09/30/2019
AXA200,674$43,697 09/30/2019
     MSCI200,674$43,697 09/30/2019
Fundsmith LLP200,070$43,565 09/30/2019
     MSCI200,070$43,565 09/30/2019
Fisher Asset Management LLC197,777$43,066 09/30/2019
     MSCI197,777$43,066 09/30/2019
California Public Employees Retirement System196,463$42,780 09/30/2019
     MSCI196,463$42,780 09/30/2019
Assetmark Inc.192,714$41,963 09/30/2019
     MSCI192,714$41,963 09/30/2019
Marshall Wace North America L.P.192,591$41,937 09/30/2019
     MSCI192,591$41,937 09/30/2019
Kornitzer Capital Management Inc. KS176,594$38,453 09/30/2019
     MSCI176,594$38,453 09/30/2019
Citigroup Inc.176,418$38,415 09/30/2019
     MSCI176,418$38,415 09/30/2019
UBS Group AG174,649$38,030 09/30/2019
     MSCI174,649$38,030 09/30/2019
Bank of Montreal Can173,521$37,785 09/30/2019
     MSCI173,521$37,785 09/30/2019
Kylin Management LLC170,300$37,083 09/30/2019
     MSCI170,300$37,083 09/30/2019
Robeco Institutional Asset Management B.V.170,276$37,076 09/30/2019
     MSCI170,276$37,076 09/30/2019
Voya Investment Management LLC169,262$36,857 09/30/2019
     MSCI169,262$36,857 09/30/2019
New York State Common Retirement Fund165,896$36,124 09/30/2019
     MSCI165,896$36,124 09/30/2019
Rhumbline Advisers165,448$36,026 09/30/2019
     MSCI165,448$36,026 09/30/2019
Westfield Capital Management Co. LP165,191$35,970 09/30/2019
     MSCI165,191$35,970 09/30/2019
Royal Bank of Canada164,049$35,722 09/30/2019
     MSCI164,049$35,722 09/30/2019
GFI Investment Counsel Ltd.146,806$31,967 09/30/2019
     MSCI146,806$31,967 09/30/2019
First Trust Advisors LP143,197$31,181 09/30/2019
     MSCI143,197$31,181 09/30/2019
Credit Suisse AG142,078$30,938 09/30/2019
     MSCI142,078$30,938 09/30/2019
YCG LLC140,967$30,696 09/30/2019
     MSCI140,967$30,696 09/30/2019
California State Teachers Retirement System140,842$30,668 09/30/2019
     MSCI140,842$30,668 09/30/2019
TD Asset Management Inc.138,540$30,167 09/30/2019
     MSCI138,540$30,167 09/30/2019
Markel Corp137,000$29,832 09/30/2019
     MSCI137,000$29,832 09/30/2019
Schroder Investment Management Group131,612$28,413 09/30/2019
     MSCI131,612$28,413 09/30/2019
Teacher Retirement System of Texas129,442$28,186 09/30/2019
     MSCI129,442$28,186 09/30/2019
State Board of Administration of Florida Retirement System128,769$28,039 09/30/2019
     MSCI128,769$28,039 09/30/2019
National Pension Service128,762$28,038 09/30/2019
     MSCI128,762$28,038 09/30/2019
New York State Teachers Retirement System127,564$27,777 09/30/2019
     MSCI127,564$27,777 09/30/2019
Artemis Investment Management LLP105,741$27,288 12/31/2019
     MSCI105,741$27,288 12/31/2019
Canada Pension Plan Investment Board124,358$27,079 09/30/2019
     MSCI124,358$27,079 09/30/2019
Deutsche Bank AG122,235$26,612 09/30/2019
     MSCI122,235$26,612 09/30/2019
Echo Street Capital Management LLC121,129$26,376 09/30/2019
     MSCI121,129$26,376 09/30/2019
State of Tennessee Treasury Department121,020$26,352 09/30/2019
     MSCI121,020$26,352 09/30/2019
Morgan Stanley114,514$24,935 09/30/2019
     MSCI114,514$24,935 09/30/2019
APG Asset Management N.V.123,819$24,731 09/30/2019
     MSCI123,819$24,731 09/30/2019
Harbor Spring Capital LLC108,000$23,517 09/30/2019
     MSCI108,000$23,517 09/30/2019
Great West Life Assurance Co. Can106,985$23,307 09/30/2019
     MSCI106,985$23,307 09/30/2019
Envestnet Asset Management Inc.105,540$22,981 09/30/2019
     MSCI105,540$22,981 09/30/2019
Adage Capital Partners GP L.L.C.102,000$22,211 09/30/2019
     MSCI102,000$22,211 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main100,000$21,775 09/30/2019
     MSCI100,000$21,775 09/30/2019
Barclays PLC $21,244 09/30/2019
     MSCI97,159$21,157 09/30/2019
     Call400$87 09/30/2019
Credit Agricole S A96,940$21,109 09/30/2019
     MSCI96,940$21,109 09/30/2019
Millennium Management LLC95,951$20,893 09/30/2019
     MSCI95,951$20,893 09/30/2019
Two Sigma Advisers LP88,311$19,230 09/30/2019
     MSCI88,311$19,230 09/30/2019
Bowie Capital Management LLC86,300$18,792 09/30/2019
     MSCI86,300$18,792 09/30/2019
Gateway Investment Advisers LLC70,931$18,313 12/31/2019
     MSCI70,931$18,313 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd82,960$18,064 09/30/2019
     MSCI82,960$18,064 09/30/2019
CIBC Private Wealth Group LLC82,809$18,032 09/30/2019
     MSCI82,809$18,032 09/30/2019
Prudential Financial Inc.82,348$17,931 09/30/2019
     MSCI82,348$17,931 09/30/2019
Capital International Investors80,776$17,589 09/30/2019
     MSCI80,776$17,589 09/30/2019
Panagora Asset Management Inc.80,107$17,443 09/30/2019
     MSCI80,107$17,443 09/30/2019
The Manufacturers Life Insurance Company 79,691$17,204 09/30/2019
     MSCI79,691$17,204 09/30/2019
Tokio Marine Asset Management Co. Ltd.77,128$16,795 09/30/2019
     MSCI77,128$16,795 09/30/2019
State of Wisconsin Investment Board76,089$16,568 09/30/2019
     MSCI76,089$16,568 09/30/2019
AMP Capital Investors Ltd74,999$16,191 09/30/2019
     MSCI74,999$16,191 09/30/2019
Mn Services Vermogensbeheer B.V.73,516$16,008 09/30/2019
     MSCI73,516$16,008 09/30/2019
NS Partners Ltd73,177$15,934 09/30/2019
     MSCI73,177$15,934 09/30/2019
Hsbc Holdings PLC72,721$15,835 09/30/2019
     MSCI72,721$15,835 09/30/2019
Cubist Systematic Strategies LLC71,767$15,627 09/30/2019
     MSCI71,767$15,627 09/30/2019
Trillium Asset Management LLC71,492$15,567 09/30/2019
     MSCI71,492$15,567 09/30/2019
BNP Paribas Arbitrage SA70,547$15,362 09/30/2019
     MSCI70,547$15,362 09/30/2019
Sei Investments Co.69,125$15,055 09/30/2019
     MSCI69,125$15,055 09/30/2019
Asset Management One Co. Ltd.68,708$14,958 09/30/2019
     MSCI68,708$14,958 09/30/2019
Mitsubishi UFJ Trust & Banking Corp67,970$14,675 09/30/2019
     MSCI67,970$14,675 09/30/2019
Balyasny Asset Management LLC67,050$14,600 09/30/2019
     MSCI67,050$14,600 09/30/2019
State of New Jersey Common Pension Fund D66,500$14,480 09/30/2019
     MSCI66,500$14,480 09/30/2019
Commerzbank Aktiengesellschaft FI51,176$13,213 12/31/2019
     MSCI51,176$13,213 12/31/2019
Retirement Systems of Alabama60,280$13,126 09/30/2019
     MSCI60,280$13,126 09/30/2019
Raymond James & Associates60,239$13,117 09/30/2019
     MSCI60,239$13,117 09/30/2019
Martin Investment Management LLC58,084$12,648 09/30/2019
     MSCI58,084$12,648 09/30/2019
AQR Capital Management LLC57,155$12,446 09/30/2019
     MSCI57,155$12,446 09/30/2019
Stifel Financial Corp56,588$12,320 09/30/2019
     MSCI56,588$12,320 09/30/2019
Thrivent Financial for Lutherans54,629$11,895 09/30/2019
     MSCI54,629$11,895 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.54,295$11,823 09/30/2019
     MSCI54,295$11,823 09/30/2019
Federated Investors Inc. PA53,280$11,602 09/30/2019
     MSCI53,280$11,602 09/30/2019
Toronto Dominion Bank52,130$11,350 09/30/2019
     MSCI52,130$11,350 09/30/2019
Dupont Capital Management Corp51,828$11,286 09/30/2019
     MSCI51,828$11,286 09/30/2019
Pelham Global Financials Ltd.50,600$11,018 09/30/2019
     MSCI50,600$11,018 09/30/2019
Bishop Rock Capital L.P.49,538$10,786 09/30/2019
     MSCI49,538$10,786 09/30/2019
Worldquant Millennium Advisors LLC48,959$10,660 09/30/2019
     MSCI48,959$10,660 09/30/2019
Pictet Asset Management Ltd.48,042$10,461 09/30/2019
     MSCI48,042$10,461 09/30/2019
Aperio Group LLC47,492$10,342 09/30/2019
     MSCI47,492$10,342 09/30/2019
Standard Life Aberdeen plc45,524$9,914 09/30/2019
     MSCI45,524$9,914 09/30/2019
State of Alaska Department of Revenue38,133$9,844 12/31/2019
     MSCI38,133$9,844 12/31/2019
Dai Ichi Life Insurance Company Ltd43,841$9,546 09/30/2019
     MSCI43,841$9,546 09/30/2019
Bridgecreek Investment Management LLC43,780$9,533 09/30/2019
     MSCI43,780$9,533 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp42,505$9,255 09/30/2019
     MSCI42,505$9,255 09/30/2019
Guggenheim Capital LLC41,975$9,140 09/30/2019
     MSCI41,975$9,140 09/30/2019
Dock Street Asset Management Inc.40,562$8,832 09/30/2019
     MSCI40,562$8,832 09/30/2019
Copeland Capital Management LLC40,519$8,823 09/30/2019
     MSCI40,519$8,823 09/30/2019
Ladenburg Thalmann Financial Services Inc.39,311$8,560 09/30/2019
     MSCI39,311$8,560 09/30/2019
Dorsey Wright & Associates37,803$8,232 09/30/2019
     MSCI37,803$8,232 09/30/2019
Arizona State Retirement System37,601$8,188 09/30/2019
     MSCI37,601$8,188 09/30/2019
Picton Mahoney Asset Management36,940$8,043 09/30/2019
     MSCI36,940$8,043 09/30/2019
Investec Asset Management LTD36,765$8,006 09/30/2019
     MSCI36,765$8,006 09/30/2019
Achmea Investment Management B.V.36,715$7,995 09/30/2019
     MSCI36,715$7,995 09/30/2019
DekaBank Deutsche Girozentrale36,704$7,990 09/30/2019
     MSCI36,704$7,990 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA36,310$7,906 09/30/2019
     MSCI36,310$7,906 09/30/2019
Ontario Teachers Pension Plan Board35,984$7,836 09/30/2019
     MSCI35,984$7,836 09/30/2019
Royal London Asset Management Ltd.33,988$7,402 09/30/2019
     MSCI33,988$7,402 09/30/2019
American International Group Inc.33,057$7,198 09/30/2019
     MSCI33,057$7,198 09/30/2019
OMERS ADMINISTRATION Corp32,600$7,099 09/30/2019
     MSCI32,600$7,099 09/30/2019
AJO LP31,563$6,872 09/30/2019
     MSCI31,563$6,872 09/30/2019
Oregon Public Employees Retirement Fund30,965$6,743 09/30/2019
     MSCI30,965$6,743 09/30/2019
Strs Ohio30,614$6,666 09/30/2019
     MSCI30,614$6,666 09/30/2019
Brookfield Asset Management Inc.405,906$6,584 09/30/2019
     MSCI405,906$6,584 09/30/2019
Public Employees Retirement System of Ohio30,073$6,548 09/30/2019
     MSCI30,073$6,548 09/30/2019
Baird Financial Group Inc.29,934$6,518 09/30/2019
     MSCI29,934$6,518 09/30/2019
Public Sector Pension Investment Board29,353$6,392 09/30/2019
     MSCI29,353$6,392 09/30/2019
Andra AP fonden29,000$6,315 09/30/2019
     MSCI29,000$6,315 09/30/2019
Aviva PLC28,944$6,303 09/30/2019
     MSCI28,944$6,303 09/30/2019
Texas Yale Capital Corp.28,554$6,218 09/30/2019
     MSCI28,554$6,218 09/30/2019
People s United Financial Inc.28,325$6,168 09/30/2019
     MSCI28,325$6,168 09/30/2019
Putnam Investments LLC28,089$6,116 09/30/2019
     MSCI28,089$6,116 09/30/2019
Foster Dykema Cabot & Co. Inc. MA27,482$5,984 09/30/2019
     MSCI27,482$5,984 09/30/2019
United Capital Financial Advisers LLC27,418$5,970 09/30/2019
     MSCI27,418$5,970 09/30/2019
Pennsylvania Trust Co22,899$5,912 12/31/2019
     MSCI22,899$5,912 12/31/2019
KBC Group NV26,668$5,807 09/30/2019
     MSCI26,668$5,807 09/30/2019
Cambridge Financial Group Inc.26,614$5,795 09/30/2019
     MSCI26,614$5,795 09/30/2019
Sarasin & Partners LLP26,296$5,726 09/30/2019
     MSCI26,296$5,726 09/30/2019
Zurich Insurance Group Ltd FI26,182$5,701 09/30/2019
     MSCI26,182$5,701 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund25,890$5,638 09/30/2019
     MSCI25,890$5,638 09/30/2019
Nordea Investment Management AB25,099$5,490 09/30/2019
     MSCI25,099$5,490 09/30/2019
Totem Point Management LLC24,445$5,323 09/30/2019
     MSCI24,445$5,323 09/30/2019
Janney Montgomery Scott LLC23,999$5,226 09/30/2019
     MSCI23,999$5,226 09/30/2019
Inverness Counsel LLC NY23,807$5,184 09/30/2019
     MSCI23,807$5,184 09/30/2019
White Elm Capital LLC23,400$5,095 09/30/2019
     MSCI23,400$5,095 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 23,325$5,079 09/30/2019
     MSCI23,325$5,079 09/30/2019
MetLife Investment Management LLC23,050$5,019 09/30/2019
     MSCI23,050$5,019 09/30/2019
Spark Investment Management LLC22,300$4,855 09/30/2019
     MSCI22,300$4,855 09/30/2019
First Republic Investment Management Inc.21,465$4,674 09/30/2019
     MSCI21,465$4,674 09/30/2019
CIBC Asset Management Inc21,180$4,612 09/30/2019
     MSCI21,180$4,612 09/30/2019
Global Financial Private Capital Inc20,904$4,552 09/30/2019
     MSCI20,904$4,552 09/30/2019
Gulf International Bank UK Ltd20,901$4,551 09/30/2019
     MSCI20,901$4,551 09/30/2019
FDx Advisors Inc.20,629$4,492 09/30/2019
     MSCI20,629$4,492 09/30/2019
Capital Bank & Trust Co20,620$4,490 09/30/2019
     MSCI20,620$4,490 09/30/2019
Townsquare Capital LLC18,114$4,468 09/30/2019
     MSCI18,114$4,468 09/30/2019
State of Michigan Retirement System20,400$4,442 09/30/2019
     MSCI20,400$4,442 09/30/2019
ProShare Advisors LLC20,225$4,404 09/30/2019
     MSCI20,225$4,404 09/30/2019
Nisa Investment Advisors LLC17,040$4,399 12/31/2019
     MSCI17,040$4,399 12/31/2019
RBF Capital LLC20,000$4,355 09/30/2019
     MSCI20,000$4,355 09/30/2019
Treasurer of the State of North Carolina19,698$4,289 09/30/2019
     MSCI19,698$4,289 09/30/2019
K.J. Harrison & Partners Inc19,350$4,213 09/30/2019
     MSCI19,350$4,213 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.19,163$4,173 09/30/2019
     MSCI19,163$4,173 09/30/2019
NN Investment Partners Holdings N.V.18,920$4,120 09/30/2019
     MSCI18,920$4,120 09/30/2019
Empire Life Investments Inc.18,914$4,119 09/30/2019
     MSCI18,914$4,119 09/30/2019
Eqis Capital Management Inc.18,572$4,044 09/30/2019
     MSCI18,572$4,044 09/30/2019
Natixis Advisors L.P.18,002$3,920 09/30/2019
     MSCI18,002$3,920 09/30/2019
Employees Retirement System of Texas17,951$3,909 09/30/2019
     MSCI17,951$3,909 09/30/2019
Bank of Nova Scotia17,402$3,789 09/30/2019
     MSCI17,402$3,789 09/30/2019
Comerica Bank16,739$3,726 09/30/2019
     MSCI16,739$3,726 09/30/2019
Skandinaviska Enskilda Banken AB publ 16,812$3,661 09/30/2019
     MSCI16,812$3,661 09/30/2019
Metropolitan Life Insurance Co NY16,606$3,616 09/30/2019
     MSCI16,606$3,616 09/30/2019
LPL Financial LLC16,319$3,553 09/30/2019
     MSCI16,319$3,553 09/30/2019
Mckinley Capital Management LLC Delaware16,104$3,507 09/30/2019
     MSCI16,104$3,507 09/30/2019
EFG Asset Management Americas Corp.16,072$3,500 09/30/2019
     MSCI16,072$3,500 09/30/2019
Sterling Capital Management LLC15,935$3,470 09/30/2019
     MSCI15,935$3,470 09/30/2019
Texas Permanent School Fund15,778$3,436 09/30/2019
     MSCI15,778$3,436 09/30/2019
Utah Retirement Systems15,686$3,416 09/30/2019
     MSCI15,686$3,416 09/30/2019
Baldwin Brothers Inc. MA15,644$3,406 09/30/2019
     MSCI15,644$3,406 09/30/2019
Railway Pension Investments Ltd15,600$3,396 09/30/2019
     MSCI15,600$3,396 09/30/2019
Nomura Asset Management Co. Ltd.15,395$3,352 09/30/2019
     MSCI15,395$3,352 09/30/2019
BOKF NA15,255$3,322 09/30/2019
     MSCI15,255$3,322 09/30/2019
Commerce Bank15,218$3,314 09/30/2019
     MSCI15,218$3,314 09/30/2019
Shell Asset Management Co.14,945$3,254 09/30/2019
     MSCI14,945$3,254 09/30/2019
Xact Kapitalforvaltning AB14,616$3,183 09/30/2019
     MSCI14,616$3,183 09/30/2019
Banco Santander S.A.14,506$3,172 09/30/2019
     MSCI14,506$3,172 09/30/2019
Mackay Shields LLC13,968$3,042 09/30/2019
     MSCI13,968$3,042 09/30/2019
Patton Fund Management Inc.13,867$3,020 09/30/2019
     MSCI13,867$3,020 09/30/2019
Amalgamated Bank13,729$2,989 09/30/2019
     MSCI13,729$2,989 09/30/2019
PNC Financial Services Group Inc.13,658$2,976 09/30/2019
     MSCI13,658$2,976 09/30/2019
Advisor Group Inc.13,458$2,930 09/30/2019
     MSCI13,458$2,930 09/30/2019
King Luther Capital Management Corp13,000$2,831 09/30/2019
     MSCI13,000$2,831 09/30/2019
Pensionfund DSM Netherlands10,500$2,711 12/31/2019
     MSCI10,500$2,711 12/31/2019
Leuthold Group LLC12,445$2,710 09/30/2019
     MSCI12,445$2,710 09/30/2019
Rafferty Asset Management LLC12,433$2,707 09/30/2019
     MSCI12,433$2,707 09/30/2019
Logan Capital Management Inc.12,378$2,695 09/30/2019
     MSCI12,378$2,695 09/30/2019
SG Americas Securities LLC12,358$2,691 09/30/2019
     MSCI12,358$2,691 09/30/2019
Mason Street Advisors LLC12,067$2,628 09/30/2019
     MSCI12,067$2,628 09/30/2019
AlphaCrest Capital Management LLC11,854$2,581 09/30/2019
     MSCI11,854$2,581 09/30/2019
Stephens Inc. AR11,834$2,577 09/30/2019
     MSCI11,834$2,577 09/30/2019
Brown Advisory Inc.11,779$2,565 09/30/2019
     MSCI11,779$2,565 09/30/2019
AMG National Trust Bank11,771$2,563 09/30/2019
     MSCI11,771$2,563 09/30/2019
Perella Weinberg Partners Capital Management LP11,700$2,548 09/30/2019
     MSCI11,700$2,548 09/30/2019
ProVise Management Group LLC11,495$2,503 09/30/2019
     MSCI11,495$2,503 09/30/2019
Redpoint Investment Management Pty Ltd11,484$2,501 09/30/2019
     MSCI11,484$2,501 09/30/2019
Mutual of America Capital Management LLC11,374$2,477 09/30/2019
     MSCI11,374$2,477 09/30/2019
Meeder Asset Management Inc.11,216$2,443 09/30/2019
     MSCI11,216$2,443 09/30/2019
Equitable Trust Co.11,052$2,407 09/30/2019
     MSCI11,052$2,407 09/30/2019
Colony Group LLC10,562$2,300 09/30/2019
     MSCI10,562$2,300 09/30/2019
Brinker Capital Inc.10,471$2,280 09/30/2019
     MSCI10,471$2,280 09/30/2019
Taikang Asset Management Hong Kong Co Ltd10,283$2,239 09/30/2019
     MSCI10,283$2,239 09/30/2019
Lazard Asset Management LLC10,110$2,201 09/30/2019
     MSCI10,110$2,201 09/30/2019
IFM Investors Pty Ltd8,350$2,156 12/31/2019
     MSCI8,350$2,156 12/31/2019
U S Global Investors Inc.9,609$2,093 09/30/2019
     MSCI9,609$2,093 09/30/2019
Davy Asset Management Ltd9,556$2,081 09/30/2019
     MSCI9,556$2,081 09/30/2019
Spectrum Management Group Inc.9,455$2,059 09/30/2019
     MSCI9,455$2,059 09/30/2019
Soros Fund Management LLC9,401$2,047 09/30/2019
     MSCI9,401$2,047 09/30/2019
Redwood Investments LLC9,381$2,043 09/30/2019
     MSCI9,381$2,043 09/30/2019
Hartford Investment Management Co.9,312$2,028 09/30/2019
     MSCI9,312$2,028 09/30/2019
Mirae Asset Global Investments Co. Ltd.9,246$2,013 09/30/2019
     MSCI9,246$2,013 09/30/2019
Daiwa Securities Group Inc.9,098$1,981 09/30/2019
     MSCI9,098$1,981 09/30/2019
Pacer Advisors Inc.9,026$1,965 09/30/2019
     MSCI9,026$1,965 09/30/2019
Westpac Banking Corp8,981$1,956 09/30/2019
     MSCI8,981$1,956 09/30/2019
Securian Asset Management Inc8,854$1,928 09/30/2019
     MSCI8,854$1,928 09/30/2019
HighTower Advisors LLC8,708$1,905 09/30/2019
     MSCI8,708$1,905 09/30/2019
Pinebridge Investments L.P.8,668$1,887 09/30/2019
     MSCI8,668$1,887 09/30/2019
BP PLC8,600$1,873 09/30/2019
     MSCI8,600$1,873 09/30/2019
Teachers Retirement System of The State of Kentucky8,500$1,851 09/30/2019
     MSCI8,500$1,851 09/30/2019
Level Four Advisory Services LLC8,341$1,815 09/30/2019
     MSCI8,341$1,815 09/30/2019
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
Cordatus Wealth Management LLC8,264$1,799 09/30/2019
     MSCI8,264$1,799 09/30/2019
Marsico Capital Management LLC8,048$1,752 09/30/2019
     MSCI8,048$1,752 09/30/2019
Oakbrook Investments LLC7,737$1,685 09/30/2019
     MSCI7,737$1,685 09/30/2019
Westwood Holdings Group Inc.7,650$1,666 09/30/2019
     MSCI7,650$1,666 09/30/2019
Nissay Asset Management Corp Japan ADV7,605$1,656 09/30/2019
     MSCI7,605$1,656 09/30/2019
Blueshift Asset Management LLC7,584$1,651 09/30/2019
     MSCI7,584$1,651 09/30/2019
Glenmede Trust Co. NA7,557$1,645 09/30/2019
     MSCI7,557$1,645 09/30/2019
Piedmont Investment Advisors Inc.7,398$1,611 09/30/2019
     MSCI7,398$1,611 09/30/2019
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
Pittenger & Anderson Inc.7,325$1,595 09/30/2019
     MSCI7,325$1,595 09/30/2019
Vestmark Advisory Solutions Inc.7,219$1,572 09/30/2019
     MSCI7,219$1,572 09/30/2019
Canandaigua National Bank & Trust Co.5,931$1,531 12/31/2019
     MSCI5,931$1,531 12/31/2019
Mercer Global Advisors Inc. ADV7,031$1,531 09/30/2019
     MSCI7,031$1,531 09/30/2019
Jupiter Asset Management Ltd.6,555$1,427 09/30/2019
     MSCI6,555$1,427 09/30/2019
JGP Global Gestao de Recursos Ltda.6,528$1,421 09/30/2019
     MSCI6,528$1,421 09/30/2019
New Mexico Educational Retirement Board6,500$1,415 09/30/2019
     MSCI6,500$1,415 09/30/2019
D. E. Shaw & Co. Inc. $1,412 09/30/2019
     Put19,900$4,333 09/30/2019
     Call18,700$4,072 09/30/2019
     MSCI7,682$1,673 09/30/2019
Gofen & Glossberg LLC IL6,443$1,403 09/30/2019
     MSCI6,443$1,403 09/30/2019
Walleye Capital LLC $1,393 09/30/2019
     Call6,600$1,437 09/30/2019
     Put200$44 09/30/2019
Norinchukin Bank The6,153$1,340 09/30/2019
     MSCI6,153$1,340 09/30/2019
Gotham Asset Management LLC6,019$1,311 09/30/2019
     MSCI6,019$1,311 09/30/2019
Summit Global Investments5,972$1,300 09/30/2019
     MSCI5,972$1,300 09/30/2019
World Asset Management Inc5,914$1,288 09/30/2019
     MSCI5,914$1,288 09/30/2019
Engineers Gate Manager LP5,891$1,283 09/30/2019
     MSCI5,891$1,283 09/30/2019
MML Investors Services LLC5,693$1,240 09/30/2019
     MSCI5,693$1,240 09/30/2019
Chase Investment Counsel Corp5,639$1,227 09/30/2019
     MSCI5,639$1,227 09/30/2019
M&T Bank Corp5,619$1,224 09/30/2019
     MSCI5,619$1,224 09/30/2019
Jane Street Group LLC $1,216 09/30/2019
     MSCI4,582$998 09/30/2019
     Call3,500$762 09/30/2019
     Put2,500$544 09/30/2019
BB&T Securities LLC5,586$1,215 09/30/2019
     MSCI5,586$1,215 09/30/2019
Crossmark Global Holdings Inc.5,567$1,212 09/30/2019
     MSCI5,567$1,212 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,535$1,205 09/30/2019
     MSCI5,535$1,205 09/30/2019
Sowell Financial Services LLC5,517$1,201 09/30/2019
     MSCI5,517$1,201 09/30/2019
Birinyi Associates Inc.5,500$1,198 09/30/2019
     MSCI5,500$1,198 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,427$1,182 09/30/2019
     MSCI5,427$1,182 09/30/2019
Covington Capital Management5,310$1,156 09/30/2019
     MSCI5,310$1,156 09/30/2019
ING Groep NV5,286$1,151 09/30/2019
     MSCI5,286$1,151 09/30/2019
Sentry Investment Management LLC5,271$1,148 09/30/2019
     MSCI5,271$1,148 09/30/2019
Empowered Funds LLC5,233$1,139 09/30/2019
     MSCI5,233$1,139 09/30/2019
Nicola Wealth Management LTD.3,862$1,114 09/30/2019
     MSCI3,862$1,114 09/30/2019
Shilanski & Associates Inc.5,055$1,101 09/30/2019
     MSCI5,055$1,101 09/30/2019
Voleon Capital Management LP5,000$1,089 09/30/2019
     MSCI5,000$1,089 09/30/2019
Suntrust Banks Inc.4,873$1,061 09/30/2019
     MSCI4,873$1,061 09/30/2019
Louisiana State Employees Retirement System4,000$1,033 12/31/2019
     MSCI4,000$1,033 12/31/2019
Jefferies Group LLC4,691$1,021 09/30/2019
     MSCI4,691$1,021 09/30/2019
YorkBridge Wealth Partners LLC3,853$995 12/31/2019
     MSCI3,853$995 12/31/2019
Quantbot Technologies LP4,529$986 09/30/2019
     MSCI4,529$986 09/30/2019
Redwood Investment Management LLC4,449$969 09/30/2019
     MSCI4,449$969 09/30/2019
Investec Asset Management North America Inc.4,403$959 09/30/2019
     MSCI4,403$959 09/30/2019
Tudor Investment Corp Et Al4,390$956 09/30/2019
     MSCI4,390$956 09/30/2019
Stevens Capital Management LP4,272$930 09/30/2019
     MSCI4,272$930 09/30/2019
Contravisory Investment Management Inc.3,483$899 12/31/2019
     MSCI3,483$899 12/31/2019
Tredje AP fonden4,023$876 09/30/2019
     MSCI4,023$876 09/30/2019
Moody Lynn & Lieberson LLC3,867$842 09/30/2019
     MSCI3,867$842 09/30/2019
Barings LLC3,850$838 09/30/2019
     MSCI3,850$838 09/30/2019
Glen Harbor Capital Management LLC3,774$822 09/30/2019
     MSCI3,774$822 09/30/2019
Lombard Odier Asset Management Switzerland SA3,740$814 09/30/2019
     MSCI3,740$814 09/30/2019
First Manhattan Co.3,720$810 09/30/2019
     MSCI3,720$810 09/30/2019
Cibc World Markets Corp $809 09/30/2019
     MSCI12,716$2,769 09/30/2019
     Put9,000$1,960 09/30/2019
Oxford Asset Management LLP3,694$804 09/30/2019
     MSCI3,694$804 09/30/2019
Raymond James Financial Services Advisors Inc.3,693$804 09/30/2019
     MSCI3,693$804 09/30/2019
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
Sheets Smith Wealth Management3,587$781 09/30/2019
     MSCI3,587$781 09/30/2019
Tower Research Capital LLC TRC 3,578$779 09/30/2019
     MSCI3,578$779 09/30/2019
Atria Investments LLC3,476$757 09/30/2019
     MSCI3,476$757 09/30/2019
GWM Advisors LLC3,341$734 09/30/2019
     MSCI3,341$734 09/30/2019
Buckley Wealth Management LLC2,735$706 12/31/2019
     MSCI2,735$706 12/31/2019
US Bancorp DE3,236$705 09/30/2019
     MSCI3,236$705 09/30/2019
Northwestern Mutual Investment Management Company LLC3,225$702 09/30/2019
     MSCI3,225$702 09/30/2019
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
Hanseatic Management Services Inc.2,934$639 09/30/2019
     MSCI2,934$639 09/30/2019
Natixis2,853$621 09/30/2019
     MSCI2,853$621 09/30/2019
Private Advisor Group LLC2,734$619 09/30/2019
     MSCI2,734$619 09/30/2019
Cigna Investments Inc. New2,541$596 09/30/2019
     MSCI2,541$596 09/30/2019
Dana Investment Advisors Inc.2,715$591 09/30/2019
     MSCI2,715$591 09/30/2019
Atlas Capital Advisors LLC2,691$586 09/30/2019
     MSCI2,691$586 09/30/2019
Carnick & Kubik Group LLC2,679$583 09/30/2019
     MSCI2,679$583 09/30/2019
Winslow Evans & Crocker Inc.2,250$582 12/31/2019
     MSCI2,250$582 12/31/2019
Fairbanks Capital Management Inc.2,604$567 09/30/2019
     MSCI2,604$567 09/30/2019
Bfsg LLC2,598$566 09/30/2019
     MSCI2,598$566 09/30/2019
Cerebellum GP LLC2,127$549 12/31/2019
     MSCI2,127$549 12/31/2019
Seeyond2,466$537 09/30/2019
     MSCI2,466$537 09/30/2019
GSA Capital Partners LLP2,450$533 09/30/2019
     MSCI2,450$533 09/30/2019
Elkfork Partners LLC2,442$532 09/30/2019
     MSCI2,442$532 09/30/2019
Machina Capital S.A.S.2,438$531 09/30/2019
     MSCI2,438$531 09/30/2019
Castleark Management LLC2,425$528 09/30/2019
     MSCI2,425$528 09/30/2019
National Asset Management Inc.2,425$528 09/30/2019
     MSCI2,425$528 09/30/2019
First Hawaiian Bank2,041$527 12/31/2019
     MSCI2,041$527 12/31/2019
Macquarie Group Ltd.2,405$523 09/30/2019
     MSCI2,405$523 09/30/2019
Tocqueville Asset Management L.P.2,000$516 12/31/2019
     MSCI2,000$516 12/31/2019
Weld Capital Management LLC2,356$513 09/30/2019
     MSCI2,356$513 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.2,320$505 09/30/2019
     MSCI2,320$505 09/30/2019
Twin Tree Management LP $501 09/30/2019
     Call2,300$501 09/30/2019
First Allied Advisory Services Inc.2,266$498 09/30/2019
     MSCI2,266$498 09/30/2019
Personal CFO Solutions LLC2,279$498 09/30/2019
     MSCI2,279$498 09/30/2019
LS Investment Advisors LLC2,279$496 09/30/2019
     MSCI2,279$496 09/30/2019
Hillsdale Investment Management Inc.2,240$488 09/30/2019
     MSCI2,240$488 09/30/2019
Paloma Partners Management Co2,213$482 09/30/2019
     MSCI2,213$482 09/30/2019
Laurion Capital Management LP $479 09/30/2019
     Call2,100$458 09/30/2019
     MSCI1,200$261 09/30/2019
     Put1,100$240 09/30/2019
GAM Holding AG2,169$472 09/30/2019
     MSCI2,169$472 09/30/2019
Bridges Investment Management Inc.2,158$470 09/30/2019
     MSCI2,158$470 09/30/2019
Hancock Whitney Corp2,121$462 09/30/2019
     MSCI2,121$462 09/30/2019
Advisor Partners LLC2,080$453 09/30/2019
     MSCI2,080$453 09/30/2019
Navellier & Associates Inc2,046$446 09/30/2019
     MSCI2,046$446 09/30/2019
Gideon Capital Advisors Inc.2,031$442 09/30/2019
     MSCI2,031$442 09/30/2019
Exencial Wealth Advisors LLC2,000$436 09/30/2019
     MSCI2,000$436 09/30/2019
Veritable L.P.1,959$427 09/30/2019
     MSCI1,959$427 09/30/2019
Wealthfront Advisers LLC1,956$426 09/30/2019
     MSCI1,956$426 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,900$414 09/30/2019
     MSCI1,900$414 09/30/2019
Liberty Wealth Management LLC1,883$410 09/30/2019
     MSCI1,883$410 09/30/2019
Profund Advisors LLC1,870$407 09/30/2019
     MSCI1,870$407 09/30/2019
Rational Advisors LLC1,808$394 09/30/2019
     MSCI1,808$394 09/30/2019
Merit Financial Group LLC1,521$393 12/31/2019
     MSCI1,521$393 12/31/2019
Montag & Caldwell LLC1,806$393 09/30/2019
     MSCI1,806$393 09/30/2019
Donaldson Capital Management LLC1,520$392 12/31/2019
     MSCI1,520$392 12/31/2019
Everence Capital Management Inc.1,797$391 09/30/2019
     MSCI1,797$391 09/30/2019
Bellevue Group AG1,786$389 09/30/2019
     MSCI1,786$389 09/30/2019
Tyers Asset Management LLC1,776$387 09/30/2019
     MSCI1,776$387 09/30/2019
WealthBridge Capital Management LLC1,768$385 09/30/2019
     MSCI1,768$385 09/30/2019
Bessemer Securities LLC1,750$381 09/30/2019
     MSCI1,750$381 09/30/2019
Fifth Third Bancorp1,738$378 09/30/2019
     MSCI1,738$378 09/30/2019
Creative Planning1,738$378 09/30/2019
     MSCI1,738$378 09/30/2019
Impax Asset Management Group plc1,727$376 09/30/2019
     MSCI1,727$376 09/30/2019
Private Advisory Group LLC1,702$371 09/30/2019
     MSCI1,702$371 09/30/2019
Highstreet Asset Management Inc.1,673$364 09/30/2019
     MSCI1,673$364 09/30/2019
Jump Trading LLC1,664$362 09/30/2019
     MSCI1,664$362 09/30/2019
Wetherby Asset Management Inc.1,664$362 09/30/2019
     MSCI1,664$362 09/30/2019
Chartwell Investment Partners LLC1,643$358 09/30/2019
     MSCI1,643$358 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,380$355 12/31/2019
     MSCI1,380$355 12/31/2019
HighPoint Advisor Group LLC1,421$348 09/30/2019
     MSCI1,421$348 09/30/2019
Strategic Global Advisors LLC1,594$347 09/30/2019
     MSCI1,594$347 09/30/2019
Proequities Inc. $337 09/30/2019
     MSCI1,548$337 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Intellectus Partners LLC1,542$336 09/30/2019
     MSCI1,542$336 09/30/2019
Teza Capital Management LLC1,539$335 09/30/2019
     MSCI1,539$335 09/30/2019
Point72 Hong Kong Ltd1,529$333 09/30/2019
     MSCI1,529$333 09/30/2019
Wrapmanager Inc.1,477$322 09/30/2019
     MSCI1,477$322 09/30/2019
New England Research & Management Inc.1,225$316 12/31/2019
     MSCI1,225$316 12/31/2019
Ameritas Investment Partners Inc.1,438$313 09/30/2019
     MSCI1,438$313 09/30/2019
IBM Retirement Fund1,200$310 12/31/2019
     MSCI1,200$310 12/31/2019
Keybank National Association OH1,402$305 09/30/2019
     MSCI1,402$305 09/30/2019
Riverhead Capital Management LLC1,400$305 09/30/2019
     MSCI1,400$305 09/30/2019
Skye Global Management LP1,400$305 09/30/2019
     MSCI1,400$305 09/30/2019
Meiji Yasuda Asset Management Co Ltd.1,390$303 09/30/2019
     MSCI1,390$303 09/30/2019
Horizon Investments LLC1,384$301 09/30/2019
     MSCI1,384$301 09/30/2019
Evercore Wealth Management LLC1,370$298 09/30/2019
     MSCI1,370$298 09/30/2019
Segment Wealth Management LLC1,332$290 09/30/2019
     MSCI1,332$290 09/30/2019
Walleye Trading LLC $282 09/30/2019
     Call800$174 09/30/2019
     MSCI599$130 09/30/2019
     Put100$22 09/30/2019
Cleararc Capital Inc.1,278$278 09/30/2019
     MSCI1,278$278 09/30/2019
Voya Financial Advisors Inc.1,279$276 09/30/2019
     MSCI1,279$276 09/30/2019
Driehaus Capital Management LLC1,249$272 09/30/2019
     MSCI1,249$272 09/30/2019
Magnus Financial Group LLC1,238$270 09/30/2019
     MSCI1,238$270 09/30/2019
Steward Partners Investment Advisory LLC1,029$265 12/31/2019
     MSCI1,029$265 12/31/2019
Cambridge Investment Research Advisors Inc.1,199$261 09/30/2019
     MSCI1,199$261 09/30/2019
Stone Ridge Asset Management LLC1,199$261 09/30/2019
     MSCI1,199$261 09/30/2019
Municipal Employees Retirement System of Michigan1,190$259 09/30/2019
     MSCI1,190$259 09/30/2019
Hanlon Investment Management Inc.998$258 12/31/2019
     MSCI998$258 12/31/2019
Sigma Planning Corp1,179$257 09/30/2019
     MSCI1,179$257 09/30/2019
AE Wealth Management LLC970$251 12/31/2019
     MSCI970$251 12/31/2019
DAVENPORT & Co LLC1,046$250 09/30/2019
     MSCI1,046$250 09/30/2019
Caxton Associates LP1,145$249 09/30/2019
     MSCI1,145$249 09/30/2019
ACK Asset Management LLC1,145$249 09/30/2019
     MSCI1,145$249 09/30/2019
Crabel Capital Management LLC1,139$248 09/30/2019
     MSCI1,139$248 09/30/2019
HRT Financial LLC1,137$247 09/30/2019
     MSCI1,137$247 09/30/2019
Conning Inc.1,110$242 09/30/2019
     MSCI1,110$242 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,100$240 09/30/2019
     MSCI1,100$240 09/30/2019
We Are One Seven LLC918$237 12/31/2019
     MSCI918$237 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.1,080$235 09/30/2019
     MSCI1,080$235 09/30/2019
Blair William & Co. IL1,034$225 09/30/2019
     MSCI1,034$225 09/30/2019
Park Avenue Securities LLC1,023$223 09/30/2019
     MSCI1,023$223 09/30/2019
Harbor Advisors LLC1,000$218 09/30/2019
     MSCI1,000$218 09/30/2019
Paragon Advisors LLC810$215 12/31/2019
     MSCI810$215 12/31/2019
Ossiam975$212 09/30/2019
     MSCI975$212 09/30/2019
Asahi Life Asset Management CO. LTD.970$211 09/30/2019
     MSCI970$211 09/30/2019
Rampart Investment Management Company LLC967$211 09/30/2019
     MSCI967$211 09/30/2019
Bronfman E.L. Rothschild L.P.968$211 09/30/2019
     MSCI968$211 09/30/2019
Lombard Odier Asset Management Europe Ltd960$209 09/30/2019
     MSCI960$209 09/30/2019
ETRADE Capital Management LLC956$208 09/30/2019
     MSCI956$208 09/30/2019
ETF Managers Group LLC959$207 09/30/2019
     MSCI959$207 09/30/2019
BBVA USA Bancshares Inc.947$206 09/30/2019
     MSCI947$206 09/30/2019
Mid Atlantic Financial Management Inc. ADV932$203 09/30/2019
     MSCI932$203 09/30/2019
QS Investors LLC914$200 09/30/2019
     MSCI914$200 09/30/2019
Cutler Group LP $197 09/30/2019
     Call20,000$210 09/30/2019
     Put28,700$13 09/30/2019
NumerixS Investment Technologies Inc907$197 09/30/2019
     MSCI907$197 09/30/2019
Harvest Fund Management Co. Ltd838$182 09/30/2019
     MSCI838$182 09/30/2019
Accurate Investment Solutions Inc.610$157 12/31/2019
     MSCI610$157 12/31/2019
Smithfield Trust Co.633$138 09/30/2019
     MSCI633$138 09/30/2019
Flagship Harbor Advisors LLC637$138 09/30/2019
     MSCI637$138 09/30/2019
IFP Advisors Inc525$136 12/31/2019
     MSCI525$136 12/31/2019
CWM LLC536$117 09/30/2019
     MSCI536$117 09/30/2019
Pin Oak Investment Advisors Inc.490$107 09/30/2019
     MSCI490$107 09/30/2019
Rehmann Capital Advisory Group490$107 09/30/2019
     MSCI490$107 09/30/2019
Quest Capital Management Inc. ADV482$105 09/30/2019
     MSCI482$105 09/30/2019
Private Capital Group LLC481$105 09/30/2019
     MSCI481$105 09/30/2019
Barrett Asset Management LLC475$103 09/30/2019
     MSCI475$103 09/30/2019
Parallel Advisors LLC458$100 09/30/2019
     MSCI458$100 09/30/2019
Valeo Financial Advisors LLC427$93 09/30/2019
     MSCI427$93 09/30/2019
Fred Alger Management LLC408$89 09/30/2019
     MSCI408$89 09/30/2019
Advisory Services Network LLC354$84 09/30/2019
     MSCI354$84 09/30/2019
Capital International Inc. CA379$83 09/30/2019
     MSCI379$83 09/30/2019
Prelude Capital Management LLC359$78 09/30/2019
     MSCI359$78 09/30/2019
Financial Gravity Wealth Inc.355$77 09/30/2019
     MSCI355$77 09/30/2019
Rockefeller Capital Management L.P.334$73 09/30/2019
     MSCI334$73 09/30/2019
Fieldpoint Private Securities LLC331$72 09/30/2019
     MSCI331$72 09/30/2019
Zions Bancorporation N.A.319$69 09/30/2019
     MSCI319$69 09/30/2019
Oppenheimer Asset Management Inc.313$68 09/30/2019
     MSCI313$68 09/30/2019
Prime Capital Investment Advisors LLC313$68 09/30/2019
     MSCI313$68 09/30/2019
Capital Fund Management S.A. $65 09/30/2019
     Call2,900$631 09/30/2019
     Put2,600$566 09/30/2019
Ardevora Asset Management LLP300$65 09/30/2019
     MSCI300$65 09/30/2019
Marshall Wace LLP296$64 09/30/2019
     MSCI296$64 09/30/2019
Northwestern Mutual Wealth Management Co.257$56 09/30/2019
     MSCI257$56 09/30/2019
CSat Investment Advisory L.P.249$55 09/30/2019
     MSCI249$55 09/30/2019
Guardian Life Insurance Co. of America248$54 09/30/2019
     MSCI248$54 09/30/2019
Signaturefd LLC200$44 09/30/2019
     MSCI200$44 09/30/2019
Smith Asset Management Group LP190$41 09/30/2019
     MSCI190$41 09/30/2019
Coastal Investment Advisors Inc.180$39 09/30/2019
     MSCI180$39 09/30/2019
Synovus Financial Corp162$35 09/30/2019
     MSCI162$35 09/30/2019
Thor Advisors LLC158$34 09/30/2019
     MSCI158$34 09/30/2019
ARK Investment Management LLC145$32 09/30/2019
     MSCI145$32 09/30/2019
Global Retirement Partners LLC145$32 09/30/2019
     MSCI145$32 09/30/2019
Capital Investment Advisory Services LLC139$30 09/30/2019
     MSCI139$30 09/30/2019
Allred Capital Management LLC107$28 12/31/2019
     MSCI107$28 12/31/2019
Squar Milner Financial Services LLC129$28 09/30/2019
     MSCI129$28 09/30/2019
Altshuler Shaham Ltd118$25 09/30/2019
     MSCI118$25 09/30/2019
Quantamental Technologies LLC105$23 09/30/2019
     MSCI105$23 09/30/2019
AdvisorNet Financial Inc100$22 09/30/2019
     MSCI100$22 09/30/2019
Tradewinds Capital Management LLC102$22 09/30/2019
     MSCI102$22 09/30/2019
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
CENTRAL TRUST Co95$21 09/30/2019
     MSCI95$21 09/30/2019
Venturi Wealth Management LLC95$21 09/30/2019
     MSCI95$21 09/30/2019
Jacobi Capital Management LLC86$19 09/30/2019
     MSCI86$19 09/30/2019
1832 Asset Management L.P.78$17 09/30/2019
     MSCI78$17 09/30/2019
Quadrant Capital Group LLC85$17 09/30/2019
     MSCI85$17 09/30/2019
O Shaughnessy Asset Management LLC73$16 09/30/2019
     MSCI73$16 09/30/2019
Sun Life Financial INC69$15 09/30/2019
     MSCI69$15 09/30/2019
Berman Capital Advisors LLC72$15 09/30/2019
     MSCI72$15 09/30/2019
Whittier Trust Co.63$14 09/30/2019
     MSCI63$14 09/30/2019
Penserra Capital Management LLC60$14 09/30/2019
     MSCI60$14 09/30/2019
First Personal Financial Services66$14 09/30/2019
     MSCI66$14 09/30/2019
Wealthcare Advisory Partners LLC65$14 09/30/2019
     MSCI65$14 09/30/2019
CX Institutional62$14 09/30/2019
     MSCI62$14 09/30/2019
Fulcrum Equity Management62$14 09/30/2019
     MSCI62$14 09/30/2019
Lindbrook Capital LLC62$14 09/30/2019
     MSCI62$14 09/30/2019
Shine Investment Advisory Services Inc.57$12 09/30/2019
     MSCI57$12 09/30/2019
Earnest Partners LLC54$12 09/30/2019
     MSCI54$12 09/30/2019
Clearbridge Investments LLC53$12 09/30/2019
     MSCI53$12 09/30/2019
Accuvest Global Advisors56$12 09/30/2019
     MSCI56$12 09/30/2019
Investors Research Corp50$11 09/30/2019
     MSCI50$11 09/30/2019
Farmers & Merchants Investments Inc.43$9 09/30/2019
     MSCI43$9 09/30/2019
Front Row Advisors LLC42$9 09/30/2019
     MSCI42$9 09/30/2019
San Francisco Sentry Investment Group CA37$8 09/30/2019
     MSCI37$8 09/30/2019
Versant Capital Management Inc39$8 09/30/2019
     MSCI39$8 09/30/2019
Lenox Wealth Advisors LLC26$7 12/31/2019
     MSCI26$7 12/31/2019
TCI Wealth Advisors Inc.31$7 09/30/2019
     MSCI31$7 09/30/2019
Truewealth LLC32$7 09/30/2019
     MSCI32$7 09/30/2019
Glassman Wealth Services26$6 09/30/2019
     MSCI26$6 09/30/2019
Carroll Financial Associates Inc.23$5 12/31/2019
     MSCI23$5 12/31/2019
Tarbox Family Office Inc.21$5 09/30/2019
     MSCI21$5 09/30/2019
Eukles Asset Management22$5 09/30/2019
     MSCI22$5 09/30/2019
Parkside Financial Bank & Trust19$4 09/30/2019
     MSCI19$4 09/30/2019
Captrust Financial Advisors17$4 09/30/2019
     MSCI17$4 09/30/2019
Brown Brothers Harriman & Co.12$3 09/30/2019
     MSCI12$3 09/30/2019
Acadian Asset Management LLC12$3 09/30/2019
     MSCI12$3 09/30/2019
Usca Ria LLC13$3 09/30/2019
     MSCI13$3 09/30/2019
Pearl River Capital LLC15$3 09/30/2019
     MSCI15$3 09/30/2019
Evolution Wealth Advisors LLC12$3 09/30/2019
     MSCI12$3 09/30/2019
Evoke Wealth LLC12$3 09/30/2019
     MSCI12$3 09/30/2019
Selective Wealth Management Inc.9$2 12/31/2019
     MSCI9$2 12/31/2019
Clear Investment Research LLC11$2 09/30/2019
     MSCI11$2 09/30/2019
GSB Wealth Management LLC10$2 09/30/2019
     MSCI10$2 09/30/2019
Global Wealth Management Investment Advisory Inc.8$2 09/30/2019
     MSCI8$2 09/30/2019
FIL Ltd6$1 09/30/2019
     MSCI6$1 09/30/2019
Enterprise Financial Services Corp4$1 09/30/2019
     MSCI4$1 09/30/2019
Candriam Luxembourg S.C.A.5,595$1 09/30/2019
     MSCI5,595$1 09/30/2019
Hudock Capital Group LLC8$1 09/30/2019
     MSCI8$1 09/30/2019
Aspire Private Capital LLC5$1 09/30/2019
     MSCI5$1 09/30/2019
Patriot Financial Group Insurance Agency LLC0$0 09/30/2019
     MSCI0$0 09/30/2019
Two Sigma Investments LP $-218 09/30/2019
     Put2,000$436 09/30/2019
     Call1,000$218 09/30/2019
Highland Capital Management Fund Advisors L.P. $-1,307 09/30/2019
     Put6,000$1,307 09/30/2019
Group One Trading L.P. $-1,650 09/30/2019
     Put11,000$2,395 09/30/2019
     Call2,500$544 09/30/2019
     MSCI922$201 09/30/2019
Bienville Capital Management LLC $-1,786 09/30/2019
     Put9,500$2,069 09/30/2019
     MSCI1,300$283 09/30/2019
Simplex Trading LLC $-5,437 09/30/2019
     Put477$10,386 09/30/2019
     Call141$3,070 09/30/2019
     MSCI8,633$1,879 09/30/2019
PEAK6 Investments LLC $-5,566 09/30/2019
     Put44,400$9,668 09/30/2019
     Call14,700$3,201 09/30/2019
     MSCI4,136$901 09/30/2019
Susquehanna International Group LLP $-55,395 09/30/2019
     Put324,400$70,638 09/30/2019
     Call70,000$15,243 09/30/2019
Citadel Advisors LLC63,000$-94,874 09/30/2019
     Put498,700$108,592 09/30/2019
     Call63,000$13,718 09/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for MSCI:
MSCI SEC Filing Email Alerts ServiceExternal link

Funds Holding MSCI | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.