HoldingsChannel.com
Funds Holding MSCI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,487,254$2,741,436 03/31/2020
     MSCI9,487,254$2,741,436 03/31/2020
BlackRock Inc.6,479,112$1,872,205 03/31/2020
     MSCI6,479,112$1,872,205 03/31/2020
Price T Rowe Associates Inc. MD4,459,493$1,288,615 03/31/2020
     MSCI4,459,493$1,288,615 03/31/2020
State Street Corp3,753,253$1,084,540 03/31/2020
     MSCI3,753,253$1,084,540 03/31/2020
Fiera Capital Corp3,343,083$966,019 03/31/2020
     MSCI3,343,083$966,019 03/31/2020
FMR LLC2,972,264$858,864 03/31/2020
     MSCI2,972,264$858,864 03/31/2020
Massachusetts Financial Services Co. MA2,548,997$736,559 03/31/2020
     MSCI2,548,997$736,559 03/31/2020
Bamco Inc. NY2,299,518$664,469 03/31/2020
     MSCI2,299,518$664,469 03/31/2020
Polen Capital Management LLC2,166,322$625,980 03/31/2020
     MSCI2,166,322$625,980 03/31/2020
American Century Companies Inc.1,691,165$488,679 03/31/2020
     MSCI1,691,165$488,679 03/31/2020
Geode Capital Management LLC1,590,138$458,851 03/31/2020
     MSCI1,590,138$458,851 03/31/2020
Franklin Resources Inc.1,349,208$389,887 03/31/2020
     MSCI1,349,208$389,887 03/31/2020
Northern Trust Corp1,044,394$301,788 03/31/2020
     MSCI1,044,394$301,788 03/31/2020
Capital International Investors929,104$268,474 03/31/2020
     MSCI929,104$268,474 03/31/2020
Ameriprise Financial Inc.884,273$255,520 03/31/2020
     MSCI884,273$255,520 03/31/2020
Principal Financial Group Inc.832,825$240,652 03/31/2020
     MSCI832,825$240,652 03/31/2020
Janus Henderson Group PLC825,195$238,442 03/31/2020
     MSCI825,195$238,442 03/31/2020
Invesco Ltd.812,249$234,707 03/31/2020
     MSCI812,249$234,707 03/31/2020
JPMorgan Chase & Co.770,280$222,578 03/31/2020
     MSCI770,280$222,578 03/31/2020
C WorldWide Group Holding A S722,664$208,821 03/31/2020
     MSCI722,664$208,821 03/31/2020
Bank of America Corp DE720,662$208,242 03/31/2020
     MSCI720,662$208,242 03/31/2020
1832 Asset Management L.P.673,770$199,273 03/31/2020
     MSCI673,770$199,273 03/31/2020
MARSHALL WACE ASIA Ltd654,750$189,197 03/31/2020
     MSCI654,750$189,197 03/31/2020
Legal & General Group Plc599,391$173,132 03/31/2020
     MSCI599,391$173,132 03/31/2020
Bank of New York Mellon Corp597,359$172,612 03/31/2020
     MSCI597,359$172,612 03/31/2020
Kayne Anderson Rudnick Investment Management LLC584,690$168,952 03/31/2020
     MSCI584,690$168,952 03/31/2020
Alliancebernstein L.P.564,604$163,148 03/31/2020
     MSCI564,604$163,148 03/31/2020
Victory Capital Management Inc.519,704$150,174 03/31/2020
     MSCI519,704$150,174 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.510,301$147,457 03/31/2020
     MSCI510,301$147,457 03/31/2020
Neuberger Berman Group LLC482,098$139,307 03/31/2020
     MSCI482,098$139,307 03/31/2020
Dimensional Fund Advisors LP477,984$138,126 03/31/2020
     MSCI477,984$138,126 03/31/2020
Wells Fargo & Company MN474,658$137,157 03/31/2020
     MSCI474,658$137,157 03/31/2020
Renaissance Technologies LLC467,290$135,028 03/31/2020
     MSCI467,290$135,028 03/31/2020
WCM Investment Management LLC440,845$127,387 03/31/2020
     MSCI440,845$127,387 03/31/2020
Public Employees Retirement Association of Colorado417,038$120,507 03/31/2020
     MSCI417,038$120,507 03/31/2020
Nuveen Asset Management LLC412,547$119,209 03/31/2020
     MSCI412,547$119,209 03/31/2020
Parametric Portfolio Associates LLC411,288$118,846 03/31/2020
     MSCI411,288$118,846 03/31/2020
Scge Management L.P.410,000$118,474 03/31/2020
     MSCI410,000$118,474 03/31/2020
UBS Asset Management Americas Inc.409,927$118,453 03/31/2020
     MSCI409,927$118,453 03/31/2020
Durable Capital Partners LP396,073$114,449 03/31/2020
     MSCI396,073$114,449 03/31/2020
Eagle Asset Management Inc.385,446$111,378 03/31/2020
     MSCI385,446$111,378 03/31/2020
Winslow Capital Management LLC380,438$109,931 03/31/2020
     MSCI380,438$109,931 03/31/2020
Artisan Partners Limited Partnership377,352$109,040 03/31/2020
     MSCI377,352$109,040 03/31/2020
Charles Schwab Investment Management Inc.376,537$108,805 03/31/2020
     MSCI376,537$108,805 03/31/2020
Goldman Sachs Group Inc.365,064$105,488 03/31/2020
     MSCI365,064$105,488 03/31/2020
Russell Investments Group Ltd.356,377$104,096 03/31/2020
     MSCI356,377$104,096 03/31/2020
The Manufacturers Life Insurance Company 315,713$91,228 03/31/2020
     MSCI315,713$91,228 03/31/2020
Chevy Chase Trust Holdings Inc.286,232$82,709 03/31/2020
     MSCI286,232$82,709 03/31/2020
Los Angeles Capital Management & Equity Research Inc.284,266$82,142 03/31/2020
     MSCI284,266$82,142 03/31/2020
Voya Investment Management LLC280,665$81,101 03/31/2020
     MSCI280,665$81,101 03/31/2020
Carillon Tower Advisers Inc.297,729$80,768 03/31/2020
     MSCI297,729$80,768 03/31/2020
Marshall Wace North America L.P.251,105$72,559 03/31/2020
     MSCI251,105$72,559 03/31/2020
Deutsche Bank AG250,428$72,362 03/31/2020
     MSCI250,428$72,362 03/31/2020
Korea Investment CORP246,565$71,247 03/31/2020
     MSCI246,565$71,247 03/31/2020
Allianz Asset Management GmbH $67,618 03/31/2020
     MSCI234,905$67,878 03/31/2020
     Put900$260 03/31/2020
Loomis Sayles & Co. L P210,997$60,970 03/31/2020
     MSCI210,997$60,970 03/31/2020
Fisher Asset Management LLC210,694$60,882 03/31/2020
     MSCI210,694$60,882 03/31/2020
Fundsmith LLP204,376$59,056 03/31/2020
     MSCI204,376$59,056 03/31/2020
AGF Investments Inc.194,040$56,070 03/31/2020
     MSCI194,040$56,070 03/31/2020
California Public Employees Retirement System186,418$53,867 03/31/2020
     MSCI186,418$53,867 03/31/2020
AXA185,806$53,691 03/31/2020
     MSCI185,806$53,691 03/31/2020
Amundi Pioneer Asset Management Inc.181,778$52,526 03/31/2020
     MSCI181,778$52,526 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main181,614$52,483 03/31/2020
     MSCI181,614$52,483 03/31/2020
Westfield Capital Management Co. LP180,725$52,222 03/31/2020
     MSCI180,725$52,222 03/31/2020
Strs Ohio177,279$51,226 03/31/2020
     MSCI177,279$51,226 03/31/2020
New York State Common Retirement Fund177,146$51,188 03/31/2020
     MSCI177,146$51,188 03/31/2020
Royal Bank of Canada171,383$49,523 03/31/2020
     MSCI171,383$49,523 03/31/2020
Ardevora Asset Management LLP171,100$49,441 03/31/2020
     MSCI171,100$49,441 03/31/2020
Lord Abbett & CO. LLC169,722$49,043 03/31/2020
     MSCI169,722$49,043 03/31/2020
AustralianSuper Pty Ltd169,532$48,988 03/31/2020
     MSCI169,532$48,988 03/31/2020
Two Sigma Advisers LP164,611$47,566 03/31/2020
     MSCI164,611$47,566 03/31/2020
Morgan Stanley161,730$46,733 03/31/2020
     MSCI161,730$46,733 03/31/2020
Envestnet Asset Management Inc.138,823$46,341 06/30/2020
     MSCI138,823$46,341 06/30/2020
Rhumbline Advisers158,503$45,801 03/31/2020
     MSCI158,503$45,801 03/31/2020
Credit Suisse AG154,784$44,726 03/31/2020
     MSCI154,784$44,726 03/31/2020
Robeco Institutional Asset Management B.V.152,216$43,984 03/31/2020
     MSCI152,216$43,984 03/31/2020
UBS Group AG148,446$42,895 03/31/2020
     MSCI148,446$42,895 03/31/2020
California State Teachers Retirement System147,455$42,609 03/31/2020
     MSCI147,455$42,609 03/31/2020
Schroder Investment Management Group140,234$42,419 03/31/2020
     MSCI140,234$42,419 03/31/2020
Barclays PLC $40,625 03/31/2020
     MSCI138,095$39,903 03/31/2020
     Call2,500$722 03/31/2020
YCG LLC141,982$39,890 03/31/2020
     MSCI141,982$39,890 03/31/2020
Markel Corp137,000$39,588 03/31/2020
     MSCI137,000$39,588 03/31/2020
GFI Investment Counsel Ltd.134,368$38,817 03/31/2020
     MSCI134,368$38,817 03/31/2020
National Pension Service132,431$38,267 03/31/2020
     MSCI132,431$38,267 03/31/2020
Capital International Inc. CA130,466$37,699 03/31/2020
     MSCI130,466$37,699 03/31/2020
Capital Bank & Trust Co124,932$36,100 03/31/2020
     MSCI124,932$36,100 03/31/2020
AQR Capital Management LLC123,903$35,803 03/31/2020
     MSCI123,903$35,803 03/31/2020
New York State Teachers Retirement System123,130$35,580 03/31/2020
     MSCI123,130$35,580 03/31/2020
Federated Hermes Inc.121,424$35,087 03/31/2020
     MSCI121,424$35,087 03/31/2020
State Board of Administration of Florida Retirement System120,913$34,939 03/31/2020
     MSCI120,913$34,939 03/31/2020
Zurich Insurance Group Ltd FI118,826$34,336 03/31/2020
     MSCI118,826$34,336 03/31/2020
APG Asset Management N.V.118,148$34,140 03/31/2020
     MSCI118,148$34,140 03/31/2020
Citigroup Inc.112,561$32,527 03/31/2020
     MSCI112,561$32,527 03/31/2020
Assetmark Inc.110,756$32,004 03/31/2020
     MSCI110,756$32,004 03/31/2020
Harbor Spring Capital LLC108,000$31,208 03/31/2020
     MSCI108,000$31,208 03/31/2020
Kornitzer Capital Management Inc. KS105,714$30,547 03/31/2020
     MSCI105,714$30,547 03/31/2020
TD Asset Management Inc.104,007$30,054 03/31/2020
     MSCI104,007$30,054 03/31/2020
Bank of Montreal Can104,610$30,021 03/31/2020
     MSCI104,610$30,021 03/31/2020
Marshall Wace LLP103,890$30,020 03/31/2020
     MSCI103,890$30,020 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.102,029$29,482 03/31/2020
     MSCI102,029$29,482 03/31/2020
Adage Capital Partners GP L.L.C.97,100$28,058 03/31/2020
     MSCI97,100$28,058 03/31/2020
Artemis Investment Management LLP97,020$28,036 03/31/2020
     MSCI97,020$28,036 03/31/2020
Arrowstreet Capital Limited Partnership96,399$27,855 03/31/2020
     MSCI96,399$27,855 03/31/2020
Great West Life Assurance Co. Can95,712$27,740 03/31/2020
     MSCI95,712$27,740 03/31/2020
Sei Investments Co.93,485$26,978 03/31/2020
     MSCI93,485$26,978 03/31/2020
Panagora Asset Management Inc.91,138$26,335 03/31/2020
     MSCI91,138$26,335 03/31/2020
Teacher Retirement System of Texas89,595$25,889 03/31/2020
     MSCI89,595$25,889 03/31/2020
Echo Street Capital Management LLC87,300$25,226 03/31/2020
     MSCI87,300$25,226 03/31/2020
Bowie Capital Management LLC86,200$24,908 03/31/2020
     MSCI86,200$24,908 03/31/2020
CIBC Private Wealth Group LLC81,039$23,417 03/31/2020
     MSCI81,039$23,417 03/31/2020
Prudential Financial Inc.80,876$23,370 03/31/2020
     MSCI80,876$23,370 03/31/2020
CIBC Asset Management Inc77,732$22,462 03/31/2020
     MSCI77,732$22,462 03/31/2020
NS Partners Ltd77,162$22,297 03/31/2020
     MSCI77,162$22,297 03/31/2020
Gateway Investment Advisers LLC65,748$21,948 06/30/2020
     MSCI65,748$21,948 06/30/2020
Frontier Capital Management Co. LLC75,539$21,828 03/31/2020
     MSCI75,539$21,828 03/31/2020
Raymond James & Associates75,503$21,818 03/31/2020
     MSCI75,503$21,818 03/31/2020
Mitsubishi UFJ Trust & Banking Corp74,268$21,460 03/31/2020
     MSCI74,268$21,460 03/31/2020
Kylin Management LLC73,600$21,267 03/31/2020
     MSCI73,600$21,267 03/31/2020
Mn Services Vermogensbeheer B.V.72,516$20,954 03/31/2020
     MSCI72,516$20,954 03/31/2020
Achmea Investment Management B.V.70,431$20,351 03/31/2020
     MSCI70,431$20,351 03/31/2020
Hsbc Holdings PLC68,975$20,139 03/31/2020
     MSCI68,975$20,139 03/31/2020
State of Tennessee Treasury Department69,516$20,088 03/31/2020
     MSCI69,516$20,088 03/31/2020
Tokio Marine Asset Management Co. Ltd.64,684$18,691 03/31/2020
     MSCI64,684$18,691 03/31/2020
Canada Pension Plan Investment Board62,956$18,192 03/31/2020
     MSCI62,956$18,192 03/31/2020
First Trust Advisors LP62,633$18,098 03/31/2020
     MSCI62,633$18,098 03/31/2020
Trillium Asset Management LLC62,595$18,087 03/31/2020
     MSCI62,595$18,087 03/31/2020
State of New Jersey Common Pension Fund D62,243$17,986 03/31/2020
     MSCI62,243$17,986 03/31/2020
Thrivent Financial for Lutherans61,161$17,673 03/31/2020
     MSCI61,161$17,673 03/31/2020
Natixis60,484$17,477 03/31/2020
     MSCI60,484$17,477 03/31/2020
Stifel Financial Corp60,302$17,405 03/31/2020
     MSCI60,302$17,405 03/31/2020
SeaTown Holdings Pte. Ltd.60,000$17,338 03/31/2020
     MSCI60,000$17,338 03/31/2020
AMP Capital Investors Ltd58,737$17,252 03/31/2020
     MSCI58,737$17,252 03/31/2020
Asset Management One Co. Ltd.57,432$16,593 03/31/2020
     MSCI57,432$16,593 03/31/2020
Aperio Group LLC57,036$16,481 03/31/2020
     MSCI57,036$16,481 03/31/2020
Jupiter Asset Management Ltd.51,295$14,790 03/31/2020
     MSCI51,295$14,790 03/31/2020
FDx Advisors Inc.49,378$14,268 03/31/2020
     MSCI49,378$14,268 03/31/2020
Credit Agricole S A47,192$13,637 03/31/2020
     MSCI47,192$13,637 03/31/2020
Dupont Capital Management Corp45,817$13,239 03/31/2020
     MSCI45,817$13,239 03/31/2020
Pictet Asset Management Ltd.45,502$13,148 03/31/2020
     MSCI45,502$13,148 03/31/2020
Toronto Dominion Bank44,026$12,722 03/31/2020
     MSCI44,026$12,722 03/31/2020
Bridgecreek Investment Management LLC43,505$12,571 03/31/2020
     MSCI43,505$12,571 03/31/2020
Totem Point Management LLC42,900$12,396 03/31/2020
     MSCI42,900$12,396 03/31/2020
State of Wisconsin Investment Board41,478$11,985 03/31/2020
     MSCI41,478$11,985 03/31/2020
First Republic Investment Management Inc.38,374$11,089 03/31/2020
     MSCI38,374$11,089 03/31/2020
Ninety One UK Ltd37,633$10,874 03/31/2020
     MSCI37,633$10,874 03/31/2020
Bishop Rock Capital L.P.37,329$10,787 03/31/2020
     MSCI37,329$10,787 03/31/2020
Retirement Systems of Alabama37,236$10,760 03/31/2020
     MSCI37,236$10,760 03/31/2020
Truist Financial Corp36,899$10,663 03/31/2020
     MSCI36,899$10,663 03/31/2020
BNP Paribas Arbitrage SA36,275$10,482 03/31/2020
     MSCI36,275$10,482 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA36,025$10,410 03/31/2020
     MSCI36,025$10,410 03/31/2020
Public Employees Retirement System of Ohio35,820$10,351 03/31/2020
     MSCI35,820$10,351 03/31/2020
Sarasin & Partners LLP35,682$10,311 03/31/2020
     MSCI35,682$10,311 03/31/2020
Worldquant Millennium Advisors LLC35,229$10,180 03/31/2020
     MSCI35,229$10,180 03/31/2020
DekaBank Deutsche Girozentrale33,710$10,171 03/31/2020
     MSCI33,710$10,171 03/31/2020
D. E. Shaw & Co. Inc. $10,142 03/31/2020
     Call45,100$13,032 03/31/2020
     Put10,000$2,890 03/31/2020
Nordea Investment Management AB34,070$10,135 03/31/2020
     MSCI34,070$10,135 03/31/2020
Natixis Advisors L.P.34,341$9,923 03/31/2020
     MSCI34,341$9,923 03/31/2020
Treasurer of the State of North Carolina33,984$9,820 03/31/2020
     MSCI33,984$9,820 03/31/2020
Oregon Public Employees Retirement Fund33,735$9,748 03/31/2020
     MSCI33,735$9,748 03/31/2020
Standard Life Aberdeen plc33,513$9,684 03/31/2020
     MSCI33,513$9,684 03/31/2020
American International Group Inc.33,477$9,674 03/31/2020
     MSCI33,477$9,674 03/31/2020
ING Groep NV33,449$9,665 03/31/2020
     MSCI33,449$9,665 03/31/2020
Nisa Investment Advisors LLC33,395$9,650 03/31/2020
     MSCI33,395$9,650 03/31/2020
Royal London Asset Management Ltd.32,752$9,616 03/31/2020
     MSCI32,752$9,616 03/31/2020
State of Alaska Department of Revenue28,656$9,565 06/30/2020
     MSCI28,656$9,565 06/30/2020
Advisor Group Holdings Inc.42,640$9,165 03/31/2020
     MSCI42,640$9,165 03/31/2020
Guggenheim Capital LLC30,734$8,880 03/31/2020
     MSCI30,734$8,880 03/31/2020
Mirae Asset Global Investments Co. Ltd.29,629$8,561 03/31/2020
     MSCI29,629$8,561 03/31/2020
Aviva PLC28,937$8,362 03/31/2020
     MSCI28,937$8,362 03/31/2020
KBC Group NV28,458$8,224 03/31/2020
     MSCI28,458$8,224 03/31/2020
Texas Yale Capital Corp.28,235$8,159 03/31/2020
     MSCI28,235$8,159 03/31/2020
Westpac Banking Corp28,070$8,111 03/31/2020
     MSCI28,070$8,111 03/31/2020
Oppenheimer Asset Management Inc.27,540$7,958 03/31/2020
     MSCI27,540$7,958 03/31/2020
Dorsey Wright & Associates27,090$7,828 03/31/2020
     MSCI27,090$7,828 03/31/2020
Penserra Capital Management LLC26,763$7,732 03/31/2020
     MSCI26,763$7,732 03/31/2020
People s United Financial Inc.25,970$7,504 03/31/2020
     MSCI25,970$7,504 03/31/2020
Townsquare Capital LLC22,895$7,324 03/31/2020
     MSCI22,895$7,324 03/31/2020
Cambridge Financial Group Inc.25,259$7,299 03/31/2020
     MSCI25,259$7,299 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund25,090$7,250 03/31/2020
     MSCI25,090$7,250 03/31/2020
Comerica Bank22,268$7,235 03/31/2020
     MSCI22,268$7,235 03/31/2020
Putnam Investments LLC24,890$7,192 03/31/2020
     MSCI24,890$7,192 03/31/2020
Inverness Counsel LLC NY24,610$7,111 03/31/2020
     MSCI24,610$7,111 03/31/2020
Arizona State Retirement System23,983$6,930 03/31/2020
     MSCI23,983$6,930 03/31/2020
Cibc World Markets Corp23,478$6,784 03/31/2020
     MSCI23,478$6,784 03/31/2020
AJO LP23,119$6,680 03/31/2020
     MSCI23,119$6,680 03/31/2020
Pittenger & Anderson Inc.23,063$6,664 03/31/2020
     MSCI23,063$6,664 03/31/2020
Baldrige Asset Management LLC22,525$6,509 03/31/2020
     MSCI22,525$6,509 03/31/2020
MetLife Investment Management LLC21,834$6,309 03/31/2020
     MSCI21,834$6,309 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 21,822$6,306 03/31/2020
     MSCI21,822$6,306 03/31/2020
Gulf International Bank UK Ltd20,888$6,035 03/31/2020
     MSCI20,888$6,035 03/31/2020
Dock Street Asset Management Inc.20,740$5,993 03/31/2020
     MSCI20,740$5,993 03/31/2020
RBF Capital LLC20,000$5,779 03/31/2020
     MSCI20,000$5,779 03/31/2020
Marietta Investment Partners LLC19,895$5,749 03/31/2020
     MSCI19,895$5,749 03/31/2020
Martin Investment Management LLC19,756$5,709 03/31/2020
     MSCI19,756$5,709 03/31/2020
Pennsylvania Trust Co19,749$5,706 03/31/2020
     MSCI19,749$5,706 03/31/2020
Janney Montgomery Scott LLC19,666$5,683 03/31/2020
     MSCI19,666$5,683 03/31/2020
Nomura Asset Management Co. Ltd.19,626$5,671 03/31/2020
     MSCI19,626$5,671 03/31/2020
Empire Life Investments Inc.19,466$5,625 03/31/2020
     MSCI19,466$5,625 03/31/2020
Eqis Capital Management Inc.18,870$5,620 03/31/2020
     MSCI18,870$5,620 03/31/2020
State of Michigan Retirement System19,400$5,606 03/31/2020
     MSCI19,400$5,606 03/31/2020
Andra AP fonden19,200$5,548 03/31/2020
     MSCI19,200$5,548 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA18,901$5,462 03/31/2020
     MSCI18,901$5,462 03/31/2020
Rheos Capital Works Inc.18,900$5,461 03/31/2020
     MSCI18,900$5,461 03/31/2020
LPL Financial LLC18,498$5,345 03/31/2020
     MSCI18,498$5,345 03/31/2020
Marks Group Wealth Management Inc18,274$5,285 03/31/2020
     MSCI18,274$5,285 03/31/2020
Employees Retirement System of Texas17,951$5,187 03/31/2020
     MSCI17,951$5,187 03/31/2020
EFG Asset Management Americas Corp.17,912$5,176 03/31/2020
     MSCI17,912$5,176 03/31/2020
Baldwin Brothers Inc. MA17,874$5,165 03/31/2020
     MSCI17,874$5,165 03/31/2020
Gabelli Funds LLC17,700$5,115 03/31/2020
     MSCI17,700$5,115 03/31/2020
Seeyond2,149$5,078 03/31/2020
     MSCI2,149$5,078 03/31/2020
Xact Kapitalforvaltning AB17,430$5,037 03/31/2020
     MSCI17,430$5,037 03/31/2020
United Capital Financial Advisers LLC16,926$4,891 03/31/2020
     MSCI16,926$4,891 03/31/2020
Dai Ichi Life Insurance Company Ltd16,519$4,773 03/31/2020
     MSCI16,519$4,773 03/31/2020
Skandinaviska Enskilda Banken AB publ 16,430$4,748 03/31/2020
     MSCI16,430$4,748 03/31/2020
BOKF NA16,400$4,739 03/31/2020
     MSCI16,400$4,739 03/31/2020
Metropolitan Life Insurance Co NY16,288$4,707 03/31/2020
     MSCI16,288$4,707 03/31/2020
Wellington Management Group LLP16,043$4,635 03/31/2020
     MSCI16,043$4,635 03/31/2020
Mckinley Capital Management LLC Delaware15,744$4,550 03/31/2020
     MSCI15,744$4,550 03/31/2020
Utah Retirement Systems15,686$4,532 03/31/2020
     MSCI15,686$4,532 03/31/2020
Railway Pension Investments Ltd15,400$4,450 03/31/2020
     MSCI15,400$4,450 03/31/2020
Texas Permanent School Fund15,344$4,434 03/31/2020
     MSCI15,344$4,434 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,251$4,407 03/31/2020
     MSCI15,251$4,407 03/31/2020
Public Sector Pension Investment Board14,973$4,327 03/31/2020
     MSCI14,973$4,327 03/31/2020
Marsico Capital Management LLC14,888$4,302 03/31/2020
     MSCI14,888$4,302 03/31/2020
K.J. Harrison & Partners Inc14,765$4,266 03/31/2020
     MSCI14,765$4,266 03/31/2020
Amalgamated Bank13,731$3,968 03/31/2020
     MSCI13,731$3,968 03/31/2020
Chase Investment Counsel Corp13,576$3,922 03/31/2020
     MSCI13,576$3,922 03/31/2020
Ensign Peak Advisors Inc13,522$3,907 03/31/2020
     MSCI13,522$3,907 03/31/2020
Hartford Investment Management Co.13,517$3,906 03/31/2020
     MSCI13,517$3,906 03/31/2020
Stephens Inc. AR13,300$3,843 03/31/2020
     MSCI13,300$3,843 03/31/2020
Mackay Shields LLC13,038$3,768 03/31/2020
     MSCI13,038$3,768 03/31/2020
NN Investment Partners Holdings N.V.12,904$3,730 03/31/2020
     MSCI12,904$3,730 03/31/2020
King Luther Capital Management Corp12,660$3,658 03/31/2020
     MSCI12,660$3,658 03/31/2020
Brown Advisory Inc.12,602$3,642 03/31/2020
     MSCI12,602$3,642 03/31/2020
ProShare Advisors LLC12,603$3,642 03/31/2020
     MSCI12,603$3,642 03/31/2020
AGF Investments America Inc.12,308$3,557 03/31/2020
     MSCI12,308$3,557 03/31/2020
Commerce Bank12,208$3,527 03/31/2020
     MSCI12,208$3,527 03/31/2020
Mason Street Advisors LLC12,086$3,492 03/31/2020
     MSCI12,086$3,492 03/31/2020
Logan Capital Management Inc.12,056$3,483 03/31/2020
     MSCI12,056$3,483 03/31/2020
Equitable Trust Co.11,963$3,456 03/31/2020
     MSCI11,963$3,456 03/31/2020
Cubist Systematic Strategies LLC11,900$3,439 03/31/2020
     MSCI11,900$3,439 03/31/2020
Spectrum Management Group LLC11,785$3,405 03/31/2020
     MSCI11,785$3,405 03/31/2020
AMG National Trust Bank11,771$3,401 03/31/2020
     MSCI11,771$3,401 03/31/2020
Picton Mahoney Asset Management11,713$3,386 03/31/2020
     MSCI11,713$3,386 03/31/2020
Mutual of America Capital Management LLC11,543$3,335 03/31/2020
     MSCI11,543$3,335 03/31/2020
Forsta AP Fonden11,500$3,323 03/31/2020
     MSCI11,500$3,323 03/31/2020
Nissay Asset Management Corp Japan ADV11,460$3,311 03/31/2020
     MSCI11,460$3,311 03/31/2020
Taikang Asset Management Hong Kong Co Ltd11,317$3,270 03/31/2020
     MSCI11,317$3,270 03/31/2020
Leuthold Group LLC11,255$3,252 03/31/2020
     MSCI11,255$3,252 03/31/2020
Mercer Global Advisors Inc. ADV10,752$3,107 03/31/2020
     MSCI10,752$3,107 03/31/2020
Cunning Capital Partners LP10,700$3,092 03/31/2020
     MSCI10,700$3,092 03/31/2020
Redwood Investments LLC10,559$3,051 03/31/2020
     MSCI10,559$3,051 03/31/2020
Aubrey Capital Management Ltd10,000$2,888 03/31/2020
     MSCI10,000$2,888 03/31/2020
Aptus Capital Advisors LLC9,919$2,866 03/31/2020
     MSCI9,919$2,866 03/31/2020
Nomura Holdings Inc.9,899$2,860 03/31/2020
     MSCI9,899$2,860 03/31/2020
PNC Financial Services Group Inc.9,850$2,846 03/31/2020
     MSCI9,850$2,846 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp9,268$2,678 03/31/2020
     MSCI9,268$2,678 03/31/2020
Kiwi Wealth Investments Limited Partnership9,067$2,620 03/31/2020
     MSCI9,067$2,620 03/31/2020
Crossmark Global Holdings Inc.9,041$2,612 03/31/2020
     MSCI9,041$2,612 03/31/2020
Aurora Investment Managers LLC.8,946$2,585 03/31/2020
     MSCI8,946$2,585 03/31/2020
HighTower Advisors LLC8,943$2,581 03/31/2020
     MSCI8,943$2,581 03/31/2020
Level Four Advisory Services LLC8,892$2,565 03/31/2020
     MSCI8,892$2,565 03/31/2020
ProVise Management Group LLC8,815$2,547 03/31/2020
     MSCI8,815$2,547 03/31/2020
Piedmont Investment Advisors Inc.8,800$2,543 03/31/2020
     MSCI8,800$2,543 03/31/2020
Knights of Columbus Asset Advisors LLC8,780$2,537 03/31/2020
     MSCI8,780$2,537 03/31/2020
Brinker Capital Inc.8,695$2,513 03/31/2020
     MSCI8,695$2,513 03/31/2020
BP PLC8,600$2,480 03/31/2020
     MSCI8,600$2,480 03/31/2020
Securian Asset Management Inc8,457$2,444 03/31/2020
     MSCI8,457$2,444 03/31/2020
Ontario Teachers Pension Plan Board8,411$2,430 03/31/2020
     MSCI8,411$2,430 03/31/2020
Usca Ria LLC8,216$2,374 03/31/2020
     MSCI8,216$2,374 03/31/2020
Redpoint Investment Management Pty Ltd8,216$2,374 03/31/2020
     MSCI8,216$2,374 03/31/2020
Bank of Nova Scotia8,176$2,361 03/31/2020
     MSCI8,176$2,361 03/31/2020
Global Financial Private Capital Inc8,034$2,323 03/31/2020
     MSCI8,034$2,323 03/31/2020
Shell Asset Management Co.7,969$2,303 03/31/2020
     MSCI7,969$2,303 03/31/2020
Capital International Sarl7,717$2,230 03/31/2020
     MSCI7,717$2,230 03/31/2020
Oribel Capital Management LP7,500$2,167 03/31/2020
     MSCI7,500$2,167 03/31/2020
Baird Financial Group Inc.7,362$2,127 03/31/2020
     MSCI7,362$2,127 03/31/2020
IFM Investors Pty Ltd6,329$2,113 06/30/2020
     MSCI6,329$2,113 06/30/2020
Colony Group LLC7,295$2,108 03/31/2020
     MSCI7,295$2,108 03/31/2020
Macquarie Group Ltd.7,229$2,088 03/31/2020
     MSCI7,229$2,088 03/31/2020
Gofen & Glossberg LLC IL6,143$2,051 06/30/2020
     MSCI6,143$2,051 06/30/2020
Patton Fund Management Inc.6,113$2,041 06/30/2020
     MSCI6,113$2,041 06/30/2020
Davy Global Fund Management Ltd7,018$2,028 03/31/2020
     MSCI7,018$2,028 03/31/2020
Vestmark Advisory Solutions Inc.6,955$2,010 03/31/2020
     MSCI6,955$2,010 03/31/2020
Glenmede Trust Co. NA7,756$2,001 03/31/2020
     MSCI7,756$2,001 03/31/2020
Atria Investments LLC6,879$1,988 03/31/2020
     MSCI6,879$1,988 03/31/2020
Daiwa Securities Group Inc.6,757$1,952 03/31/2020
     MSCI6,757$1,952 03/31/2020
Krueger & Catalano Capital Partners LLC6,641$1,919 03/31/2020
     MSCI6,641$1,919 03/31/2020
Middleton & Co Inc MA6,499$1,878 03/31/2020
     MSCI6,499$1,878 03/31/2020
Lombard Odier Asset Management Switzerland SA6,251$1,806 03/31/2020
     MSCI6,251$1,806 03/31/2020
Commerzbank Aktiengesellschaft FI6,208$1,794 03/31/2020
     MSCI6,208$1,794 03/31/2020
PFG Advisors5,545$1,785 03/31/2020
     MSCI5,545$1,785 03/31/2020
Gardner Lewis Asset Management L P6,060$1,751 03/31/2020
     MSCI6,060$1,751 03/31/2020
MML Investors Services LLC6,038$1,745 03/31/2020
     MSCI6,038$1,745 03/31/2020
Proequities Inc. $1,723 03/31/2020
     MSCI5,963$1,723 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Meeder Asset Management Inc.5,935$1,715 03/31/2020
     MSCI5,935$1,715 03/31/2020
US Bancorp DE5,825$1,682 03/31/2020
     MSCI5,825$1,682 03/31/2020
Dakota Wealth Management5,683$1,642 03/31/2020
     MSCI5,683$1,642 03/31/2020
Candriam Luxembourg S.C.A.6,480$1,635 03/31/2020
     MSCI6,480$1,635 03/31/2020
FORA Capital LLC5,580$1,612 03/31/2020
     MSCI5,580$1,612 03/31/2020
M&T Bank Corp5,531$1,598 03/31/2020
     MSCI5,531$1,598 03/31/2020
Ninety One North America Inc.5,504$1,590 03/31/2020
     MSCI5,504$1,590 03/31/2020
Canandaigua National Corp4,759$1,589 06/30/2020
     MSCI4,759$1,589 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd5,458$1,577 03/31/2020
     MSCI5,458$1,577 03/31/2020
Nicola Wealth Management LTD.3,862$1,570 03/31/2020
     MSCI3,862$1,570 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,412$1,564 03/31/2020
     MSCI5,412$1,564 03/31/2020
Canandaigua National Bank & Trust Co.5,360$1,549 03/31/2020
     MSCI5,360$1,549 03/31/2020
New Mexico Educational Retirement Board5,300$1,531 03/31/2020
     MSCI5,300$1,531 03/31/2020
Sentry Investment Management LLC5,271$1,523 03/31/2020
     MSCI5,271$1,523 03/31/2020
Shilanski & Associates Inc.5,245$1,515 03/31/2020
     MSCI5,245$1,515 03/31/2020
AGF Investments LLC5,208$1,505 03/31/2020
     MSCI5,208$1,505 03/31/2020
SG Americas Securities LLC5,125$1,481 03/31/2020
     MSCI5,125$1,481 03/31/2020
Covington Capital Management5,125$1,481 03/31/2020
     MSCI5,125$1,481 03/31/2020
Castleark Management LLC5,035$1,455 03/31/2020
     MSCI5,035$1,455 03/31/2020
Bank Julius Baer & Co. Ltd Zurich4,945$1,429 03/31/2020
     MSCI4,945$1,429 03/31/2020
Hohimer Wealth Management LLC4,238$1,415 06/30/2020
     MSCI4,238$1,415 06/30/2020
Summit Global Investments4,860$1,404 03/31/2020
     MSCI4,860$1,404 03/31/2020
Wealthfront Advisers LLC4,821$1,393 03/31/2020
     MSCI4,821$1,393 03/31/2020
Fairbanks Capital Management Inc.4,753$1,373 03/31/2020
     MSCI4,753$1,373 03/31/2020
Westwood Holdings Group Inc.4,635$1,339 03/31/2020
     MSCI4,635$1,339 03/31/2020
Avestar Capital LLC4,553$1,316 03/31/2020
     MSCI4,553$1,316 03/31/2020
Banco Santander S.A.4,517$1,305 03/31/2020
     MSCI4,517$1,305 03/31/2020
Rafferty Asset Management LLC4,516$1,305 03/31/2020
     MSCI4,516$1,305 03/31/2020
Birinyi Associates Inc.4,500$1,300 03/31/2020
     MSCI4,500$1,300 03/31/2020
Northwestern Mutual Investment Management Company LLC4,413$1,275 03/31/2020
     MSCI4,413$1,275 03/31/2020
Jefferies Group LLC $1,245 03/31/2020
     Put7,100$2,052 03/31/2020
     Call6,100$1,763 03/31/2020
     MSCI5,307$1,534 03/31/2020
CIBC World Markets Inc.4,305$1,244 03/31/2020
     MSCI4,305$1,244 03/31/2020
Louisiana State Employees Retirement System3,700$1,235 06/30/2020
     MSCI3,700$1,235 06/30/2020
Raymond James Financial Services Advisors Inc.4,272$1,235 03/31/2020
     MSCI4,272$1,235 03/31/2020
U S Global Investors Inc.4,234$1,223 03/31/2020
     MSCI4,234$1,223 03/31/2020
Security Asset Management4,200$1,214 03/31/2020
     MSCI4,200$1,214 03/31/2020
TrimTabs Asset Management LLC3,486$1,192 06/30/2020
     MSCI3,486$1,192 06/30/2020
OPSEU Pension Plan Trust Fund4,312$1,187 03/31/2020
     MSCI4,312$1,187 03/31/2020
Copeland Capital Management LLC4,104$1,186 03/31/2020
     MSCI4,104$1,186 03/31/2020
Empowered Funds LLC3,996$1,155 03/31/2020
     MSCI3,996$1,155 03/31/2020
Sowell Financial Services LLC3,916$1,132 03/31/2020
     MSCI3,916$1,132 03/31/2020
Financial Counselors Inc.3,853$1,113 03/31/2020
     MSCI3,853$1,113 03/31/2020
Barings LLC3,850$1,112 03/31/2020
     MSCI3,850$1,112 03/31/2020
Contravisory Investment Management Inc.3,357$1,084 06/30/2020
     MSCI3,357$1,084 06/30/2020
YorkBridge Wealth Partners LLC3,635$1,050 03/31/2020
     MSCI3,635$1,050 03/31/2020
Acadian Asset Management LLC3,605$1,042 03/31/2020
     MSCI3,605$1,042 03/31/2020
First Manhattan Co.3,600$1,040 03/31/2020
     MSCI3,600$1,040 03/31/2020
Polianta Ltd3,100$1,034 06/30/2020
     MSCI3,100$1,034 06/30/2020
WINTON GROUP Ltd3,559$1,028 03/31/2020
     MSCI3,559$1,028 03/31/2020
HighPoint Advisor Group LLC3,135$1,018 03/31/2020
     MSCI3,135$1,018 03/31/2020
World Asset Management Inc3,305$955 03/31/2020
     MSCI3,305$955 03/31/2020
Sheets Smith Wealth Management3,270$945 03/31/2020
     MSCI3,270$945 03/31/2020
First Hawaiian Bank3,246$938 03/31/2020
     MSCI3,246$938 03/31/2020
Advisor Partners LLC3,241$936 03/31/2020
     MSCI3,241$936 03/31/2020
Steward Partners Investment Advisory LLC3,191$922 03/31/2020
     MSCI3,191$922 03/31/2020
Winslow Evans & Crocker Inc.3,150$912 03/31/2020
     MSCI3,150$912 03/31/2020
Scotia Capital Inc.3,134$906 03/31/2020
     MSCI3,134$906 03/31/2020
Buckley Wealth Management LLC2,690$898 06/30/2020
     MSCI2,690$898 06/30/2020
Capital Asset Advisory Services LLC2,651$890 03/31/2020
     MSCI2,651$890 03/31/2020
Optimal Asset Management Inc.3,047$880 03/31/2020
     MSCI3,047$880 03/31/2020
Hanseatic Management Services Inc.2,934$848 03/31/2020
     MSCI2,934$848 03/31/2020
Douglass Winthrop Advisors LLC2,924$845 03/31/2020
     MSCI2,924$845 03/31/2020
First Allied Advisory Services Inc.2,906$840 03/31/2020
     MSCI2,906$840 03/31/2020
Bessemer Group Inc.2,773$801 03/31/2020
     MSCI2,773$801 03/31/2020
Cambridge Investment Research Advisors Inc.2,734$790 03/31/2020
     MSCI2,734$790 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.2,700$780 03/31/2020
     MSCI2,700$780 03/31/2020
GWM Advisors LLC2,700$780 03/31/2020
     MSCI2,700$780 03/31/2020
Moody Lynn & Lieberson LLC2,683$775 03/31/2020
     MSCI2,683$775 03/31/2020
Paragon Advisors LLC2,307$770 06/30/2020
     MSCI2,307$770 06/30/2020
Dana Investment Advisors Inc.2,622$758 03/31/2020
     MSCI2,622$758 03/31/2020
Atlas Capital Advisors LLC2,617$756 03/31/2020
     MSCI2,617$756 03/31/2020
Fernwood Investment Management LLC2,611$754 03/31/2020
     MSCI2,611$754 03/31/2020
Sontag Advisory LLC2,604$753 03/31/2020
     MSCI2,604$753 03/31/2020
Gamco Investors INC. ET AL2,576$744 03/31/2020
     MSCI2,576$744 03/31/2020
Tower Research Capital LLC TRC 2,547$736 03/31/2020
     MSCI2,547$736 03/31/2020
Park National Corp OH2,203$735 06/30/2020
     MSCI2,203$735 06/30/2020
Norinchukin Bank The2,497$722 03/31/2020
     MSCI2,497$722 03/31/2020
Rational Advisors LLC2,432$702 03/31/2020
     MSCI2,432$702 03/31/2020
Cigna Investments Inc. New2,407$696 03/31/2020
     MSCI2,407$696 03/31/2020
MorganRosel Wealth Management LLC2,037$680 06/30/2020
     MSCI2,037$680 06/30/2020
Gunderson Capital Management Inc.2,338$676 03/31/2020
     MSCI2,338$676 03/31/2020
Davidson Capital Management Inc.2,331$674 03/31/2020
     MSCI2,331$674 03/31/2020
Transform Wealth LLC2,263$654 03/31/2020
     MSCI2,263$654 03/31/2020
IBM Retirement Fund1,935$646 06/30/2020
     MSCI1,935$646 06/30/2020
Comerica Securities Inc.2,204$637 03/31/2020
     MSCI2,204$637 03/31/2020
National Asset Management Inc.2,204$637 03/31/2020
     MSCI2,204$637 03/31/2020
Navellier & Associates Inc2,163$625 03/31/2020
     MSCI2,163$625 03/31/2020
Private Advisor Group LLC2,152$622 03/31/2020
     MSCI2,152$622 03/31/2020
LS Investment Advisors LLC2,141$619 03/31/2020
     MSCI2,141$619 03/31/2020
Mid Atlantic Financial Management Inc. ADV2,089$604 03/31/2020
     MSCI2,089$604 03/31/2020
Everence Capital Management Inc.1,797$591 06/30/2020
     MSCI1,797$591 06/30/2020
Budros Ruhlin & Roe Inc.2,011$581 03/31/2020
     MSCI2,011$581 03/31/2020
CENTRAL TRUST Co1,737$580 06/30/2020
     MSCI1,737$580 06/30/2020
Paloma Partners Management Co2,003$579 03/31/2020
     MSCI2,003$579 03/31/2020
Tocqueville Asset Management L.P.2,000$578 03/31/2020
     MSCI2,000$578 03/31/2020
Exencial Wealth Advisors LLC2,000$578 03/31/2020
     MSCI2,000$578 03/31/2020
Corient Capital Partners LLC1,987$574 03/31/2020
     MSCI1,987$574 03/31/2020
Pier Capital LLC1,976$571 03/31/2020
     MSCI1,976$571 03/31/2020
Wright Investors Service Inc.1,962$567 03/31/2020
     MSCI1,962$567 03/31/2020
Personal CFO Solutions LLC1,958$566 03/31/2020
     MSCI1,958$566 03/31/2020
Asahi Life Asset Management CO. LTD.1,930$558 03/31/2020
     MSCI1,930$558 03/31/2020
Voloridge Investment Management LLC1,895$548 03/31/2020
     MSCI1,895$548 03/31/2020
Greenleaf Trust1,881$544 03/31/2020
     MSCI1,881$544 03/31/2020
Liberty Wealth Management LLC1,883$544 03/31/2020
     MSCI1,883$544 03/31/2020
Wealth Alliance1,831$529 03/31/2020
     MSCI1,831$529 03/31/2020
Vestcor Inc1,814$524 03/31/2020
     MSCI1,814$524 03/31/2020
Creative Planning1,805$522 03/31/2020
     MSCI1,805$522 03/31/2020
Donaldson Capital Management LLC1,787$516 03/31/2020
     MSCI1,787$516 03/31/2020
Bellevue Group AG1,786$516 03/31/2020
     MSCI1,786$516 03/31/2020
Fifth Third Bancorp1,752$506 03/31/2020
     MSCI1,752$506 03/31/2020
Strategy Asset Managers LLC1,723$498 03/31/2020
     MSCI1,723$498 03/31/2020
Veritable L.P.1,716$496 03/31/2020
     MSCI1,716$496 03/31/2020
Grace Capital1,650$477 03/31/2020
     MSCI1,650$477 03/31/2020
Park Avenue Securities LLC1,630$471 03/31/2020
     MSCI1,630$471 03/31/2020
Boothbay Fund Management LLC1,626$470 03/31/2020
     MSCI1,626$470 03/31/2020
E Fund Management Hong Kong Co. Ltd.1,400$467 06/30/2020
     MSCI1,400$467 06/30/2020
Tiedemann Advisors LLC1,607$464 03/31/2020
     MSCI1,607$464 03/31/2020
Mackenzie Financial Corp1,581$457 03/31/2020
     MSCI1,581$457 03/31/2020
Bienville Capital Management LLC1,560$451 03/31/2020
     MSCI1,560$451 03/31/2020
Waterloo Capital L.P.1,544$446 03/31/2020
     MSCI1,544$446 03/31/2020
Merit Financial Group LLC1,533$443 03/31/2020
     MSCI1,533$443 03/31/2020
Chartwell Investment Partners LLC1,525$441 03/31/2020
     MSCI1,525$441 03/31/2020
Wrapmanager Inc.1,510$436 03/31/2020
     MSCI1,510$436 03/31/2020
Catalyst Capital Advisors LLC1,485$429 03/31/2020
     MSCI1,485$429 03/31/2020
WealthBridge Capital Management LLC1,486$429 03/31/2020
     MSCI1,486$429 03/31/2020
Fred Alger Management LLC1,476$427 03/31/2020
     MSCI1,476$427 03/31/2020
Private Advisory Group LLC1,442$417 03/31/2020
     MSCI1,442$417 03/31/2020
Ameritas Investment Partners Inc.1,438$416 03/31/2020
     MSCI1,438$416 03/31/2020
Profund Advisors LLC1,414$409 03/31/2020
     MSCI1,414$409 03/31/2020
ETF Managers Group LLC1,383$406 03/31/2020
     MSCI1,383$406 03/31/2020
Intellectus Partners LLC1,401$405 03/31/2020
     MSCI1,401$405 03/31/2020
Sigma Planning Corp1,398$404 03/31/2020
     MSCI1,398$404 03/31/2020
Evercore Wealth Management LLC1,367$395 03/31/2020
     MSCI1,367$395 03/31/2020
Segment Wealth Management LLC1,360$393 03/31/2020
     MSCI1,360$393 03/31/2020
GFG Capital LLC1,349$390 03/31/2020
     MSCI1,349$390 03/31/2020
Advisory Services Network LLC1,342$388 03/31/2020
     MSCI1,342$388 03/31/2020
Conning Inc.1,286$372 03/31/2020
     MSCI1,286$372 03/31/2020
First Pacific Advisors LP1,255$363 03/31/2020
     MSCI1,255$363 03/31/2020
Magnus Financial Group LLC1,248$361 03/31/2020
     MSCI1,248$361 03/31/2020
AE Wealth Management LLC1,247$360 03/31/2020
     MSCI1,247$360 03/31/2020
Synovus Financial Corp1,245$357 03/31/2020
     MSCI1,245$357 03/31/2020
Ethic Inc.1,235$357 03/31/2020
     MSCI1,235$357 03/31/2020
Ieq Capital LLC1,227$355 03/31/2020
     MSCI1,227$355 03/31/2020
Lazard Asset Management LLC1,223$353 03/31/2020
     MSCI1,223$353 03/31/2020
Voya Financial Advisors Inc.1,197$352 03/31/2020
     MSCI1,197$352 03/31/2020
Checchi Capital Advisers LLC1,213$351 03/31/2020
     MSCI1,213$351 03/31/2020
Keybank National Association OH1,121$324 03/31/2020
     MSCI1,121$324 03/31/2020
Hanlon Investment Management Inc.1,120$324 03/31/2020
     MSCI1,120$324 03/31/2020
Harvest Fund Management Co. Ltd1,126$324 03/31/2020
     MSCI1,126$324 03/31/2020
Wetherby Asset Management Inc.1,113$321 03/31/2020
     MSCI1,113$321 03/31/2020
Sawtooth Solutions LLC1,111$321 03/31/2020
     MSCI1,111$321 03/31/2020
Driehaus Capital Management LLC1,099$318 03/31/2020
     MSCI1,099$318 03/31/2020
PEAK6 Investments LLC $318 03/31/2020
     Call7,100$2,052 03/31/2020
     Put6,000$1,734 03/31/2020
Cutler Group LP1,082$312 03/31/2020
     MSCI1,082$312 03/31/2020
QS Investors LLC1,062$307 03/31/2020
     MSCI1,062$307 03/31/2020
Forte Capital LLC ADV906$302 06/30/2020
     MSCI906$302 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt900$300 06/30/2020
     MSCI900$300 06/30/2020
Diversified Trust Co890$297 06/30/2020
     MSCI890$297 06/30/2020
Blair William & Co. IL1,029$297 03/31/2020
     MSCI1,029$297 03/31/2020
Commonwealth Equity Services LLC1,014$293 03/31/2020
     MSCI1,014$293 03/31/2020
Cypress Asset Management Inc. TX1,010$292 03/31/2020
     MSCI1,010$292 03/31/2020
Harbor Advisors LLC1,000$289 03/31/2020
     MSCI1,000$289 03/31/2020
Stanley Laman Group Ltd.978$283 03/31/2020
     MSCI978$283 03/31/2020
Squar Milner Financial Services LLC952$275 03/31/2020
     MSCI952$275 03/31/2020
Horizon Investments LLC944$273 03/31/2020
     MSCI944$273 03/31/2020
Cetera Advisors LLC942$272 03/31/2020
     MSCI942$272 03/31/2020
BBVA USA Bancshares Inc.937$271 03/31/2020
     MSCI937$271 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.925$267 03/31/2020
     MSCI925$267 03/31/2020
BRYN MAWR TRUST Co905$262 03/31/2020
     MSCI905$262 03/31/2020
Qtron Investments LLC901$260 03/31/2020
     MSCI901$260 03/31/2020
Point72 Hong Kong Ltd885$256 03/31/2020
     MSCI885$256 03/31/2020
Wealthspire Advisors L.P.883$255 03/31/2020
     MSCI883$255 03/31/2020
Walleye Capital LLC880$254 03/31/2020
     MSCI880$254 03/31/2020
NewSquare Capital LLC825$238 03/31/2020
     MSCI825$238 03/31/2020
Aureus Asset Management LLC813$235 03/31/2020
     MSCI813$235 03/31/2020
DC Investments Management LLC805$233 03/31/2020
     MSCI805$233 03/31/2020
Caisse DE Depot ET Placement DU Quebec800$231 03/31/2020
     MSCI800$231 03/31/2020
Quantamental Technologies LLC800$231 03/31/2020
     MSCI800$231 03/31/2020
ETRADE Capital Management LLC797$230 03/31/2020
     MSCI797$230 03/31/2020
Angeles Investment Advisors LLC686$230 03/31/2020
     MSCI686$230 03/31/2020
ExodusPoint Capital Management LP787$227 03/31/2020
     MSCI787$227 03/31/2020
JSF Financial LLC783$226 03/31/2020
     MSCI783$226 03/31/2020
Meristem Family Wealth LLC774$224 03/31/2020
     MSCI774$224 03/31/2020
Corbett Road Capital Management LLC770$223 03/31/2020
     MSCI770$223 03/31/2020
Private Capital Group LLC752$217 03/31/2020
     MSCI752$217 03/31/2020
Chesapeake Wealth Management745$216 03/31/2020
     MSCI745$216 03/31/2020
Resources Investment Advisors LLC.736$213 03/31/2020
     MSCI736$213 03/31/2020
Clarius Group LLC636$212 06/30/2020
     MSCI636$212 06/30/2020
Keudell Morrison Wealth Management629$210 06/30/2020
     MSCI629$210 06/30/2020
Fishman Jay A Ltd. MI727$210 03/31/2020
     MSCI727$210 03/31/2020
HBK Sorce Advisory LLC727$210 03/31/2020
     MSCI727$210 03/31/2020
Dynamic Technology Lab Private Ltd720$208 03/31/2020
     MSCI720$208 03/31/2020
Private Trust Co. NA587$200 06/30/2020
     MSCI587$200 06/30/2020
Zions Bancorporation N.A.682$197 03/31/2020
     MSCI682$197 03/31/2020
Smithfield Trust Co.673$194 03/31/2020
     MSCI673$194 03/31/2020
Ancora Advisors LLC640$185 03/31/2020
     MSCI640$185 03/31/2020
Rampart Investment Management Company LLC636$184 03/31/2020
     MSCI636$184 03/31/2020
Flagship Harbor Advisors LLC631$182 03/31/2020
     MSCI631$182 03/31/2020
Parallel Advisors LLC605$175 03/31/2020
     MSCI605$175 03/31/2020
Perennial Advisors LLC2,200$173 03/31/2020
     MSCI2,200$173 03/31/2020
Signaturefd LLC567$164 03/31/2020
     MSCI567$164 03/31/2020
PineBridge Investments L.P.510$147 03/31/2020
     MSCI510$147 03/31/2020
Pin Oak Investment Advisors Inc.499$144 03/31/2020
     MSCI499$144 03/31/2020
Barrett Asset Management LLC475$137 03/31/2020
     MSCI475$137 03/31/2020
Rockefeller Capital Management L.P.453$131 03/31/2020
     MSCI453$131 03/31/2020
IFP Advisors Inc433$127 03/31/2020
     MSCI433$127 03/31/2020
Valeo Financial Advisors LLC389$116 03/31/2020
     MSCI389$116 03/31/2020
GQ Asset Management LLC374$108 03/31/2020
     MSCI374$108 03/31/2020
Prelude Capital Management LLC323$93 03/31/2020
     MSCI323$93 03/31/2020
CNB Bank276$92 06/30/2020
     MSCI276$92 06/30/2020
Quadrant Capital Group LLC300$89 03/31/2020
     MSCI300$89 03/31/2020
Kore Private Wealth LLC307$89 03/31/2020
     MSCI307$89 03/31/2020
CSat Investment Advisory L.P.301$87 03/31/2020
     MSCI301$87 03/31/2020
Ossiam284$82 03/31/2020
     MSCI284$82 03/31/2020
Ellevest Inc.236$79 06/30/2020
     MSCI236$79 06/30/2020
Global Retirement Partners LLC217$72 06/30/2020
     MSCI217$72 06/30/2020
First Mercantile Trust Co.243$70 03/31/2020
     MSCI243$70 03/31/2020
Jane Street Group LLC $63 03/31/2020
     MSCI1,420$410 03/31/2020
     Put1,200$347 03/31/2020
NEXT Financial Group Inc216$63 03/31/2020
     MSCI216$63 03/31/2020
Eudaimonia Partners LLC209$60 03/31/2020
     MSCI209$60 03/31/2020
Northwestern Mutual Wealth Management Co.192$56 03/31/2020
     MSCI192$56 03/31/2020
Balentine LLC194$56 03/31/2020
     MSCI194$56 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund168$49 03/31/2020
     MSCI168$49 03/31/2020
Clean Yield Group147$42 03/31/2020
     MSCI147$42 03/31/2020
Sofos Investments Inc.145$42 03/31/2020
     MSCI145$42 03/31/2020
CWM LLC143$41 03/31/2020
     MSCI143$41 03/31/2020
AIA Investment Management Private Ltd140$40 03/31/2020
     MSCI140$40 03/31/2020
Allred Capital Management LLC137$40 03/31/2020
     MSCI137$40 03/31/2020
Orion Portfolio Solutions LLC123$36 03/31/2020
     MSCI123$36 03/31/2020
Bellevue Asset Management LLC105$35 03/31/2020
     MSCI105$35 03/31/2020
Procyon Private Wealth Partners LLC107$31 03/31/2020
     MSCI107$31 03/31/2020
Shine Investment Advisory Services Inc.104$30 03/31/2020
     MSCI104$30 03/31/2020
JCIC Asset Management Inc.105$30 03/31/2020
     MSCI105$30 03/31/2020
HC Financial Advisors Inc.100$29 03/31/2020
     MSCI100$29 03/31/2020
Tradewinds Capital Management LLC102$29 03/31/2020
     MSCI102$29 03/31/2020
Whittier Trust Co.83$28 06/30/2020
     MSCI83$28 06/30/2020
Altshuler Shaham Ltd98$28 03/31/2020
     MSCI98$28 03/31/2020
Berman Capital Advisors LLC93$27 03/31/2020
     MSCI93$27 03/31/2020
CenterStar Asset Management LLC $26 03/31/2020
     Call3,100$29 03/31/2020
     Put300$3 03/31/2020
O Shaughnessy Asset Management LLC85$25 03/31/2020
     MSCI85$25 03/31/2020
Lindbrook Capital LLC88$25 03/31/2020
     MSCI88$25 03/31/2020
Gemmer Asset Management LLC82$24 03/31/2020
     MSCI82$24 03/31/2020
CX Institutional83$24 03/31/2020
     MSCI83$24 03/31/2020
First Horizon Advisors Inc.81$23 03/31/2020
     MSCI81$23 03/31/2020
CFM Wealth Partners LLC78$23 03/31/2020
     MSCI78$23 03/31/2020
Claraphi Advisory Network LLC75$22 03/31/2020
     MSCI75$22 03/31/2020
Mirova77$22 03/31/2020
     MSCI77$22 03/31/2020
Smith Asset Management Group LP69$20 03/31/2020
     MSCI69$20 03/31/2020
Advisors Asset Management Inc.65$19 03/31/2020
     MSCI65$19 03/31/2020
Thor Advisors LLC67$19 03/31/2020
     MSCI67$19 03/31/2020
Wealthcare Advisory Partners LLC65$19 03/31/2020
     MSCI65$19 03/31/2020
AlphaCore Capital LLC67$19 03/31/2020
     MSCI67$19 03/31/2020
Savior LLC66$19 03/31/2020
     MSCI66$19 03/31/2020
Allworth Financial LP60$17 03/31/2020
     MSCI60$17 03/31/2020
Arkadios Wealth Advisors58$17 03/31/2020
     MSCI58$17 03/31/2020
Earnest Partners LLC54$16 03/31/2020
     MSCI54$16 03/31/2020
Sun Life Financial INC51$15 03/31/2020
     MSCI51$15 03/31/2020
Red Door Wealth Management LLC41$13 06/30/2020
     MSCI41$13 06/30/2020
WASHINGTON TRUST Co46$13 03/31/2020
     MSCI46$13 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC38$12 06/30/2020
     MSCI38$12 06/30/2020
Farmers & Merchants Investments Inc.43$12 03/31/2020
     MSCI43$12 03/31/2020
Exchange Traded Concepts LLC41$12 03/31/2020
     MSCI41$12 03/31/2020
Front Row Advisors LLC37$12 03/31/2020
     MSCI37$12 03/31/2020
Tarbox Family Office Inc.39$11 03/31/2020
     MSCI39$11 03/31/2020
Stonebridge Capital Advisors LLC39$11 03/31/2020
     MSCI39$11 03/31/2020
Duncker Streett & Co. Inc.33$10 03/31/2020
     MSCI33$10 03/31/2020
Parkside Financial Bank & Trust36$10 03/31/2020
     MSCI36$10 03/31/2020
San Francisco Sentry Investment Group CA33$10 03/31/2020
     MSCI33$10 03/31/2020
Lenox Wealth Advisors LLC26$9 06/30/2020
     MSCI26$9 06/30/2020
Pinnacle Bank28$9 06/30/2020
     MSCI28$9 06/30/2020
Citizens Financial Group Inc RI30$9 03/31/2020
     MSCI30$9 03/31/2020
TCI Wealth Advisors Inc.31$9 03/31/2020
     MSCI31$9 03/31/2020
Whittier Trust Co. of Nevada Inc.25$8 06/30/2020
     MSCI25$8 06/30/2020
IndexIQ Advisors LLC28$8 03/31/2020
     MSCI28$8 03/31/2020
Lion Street Advisors LLC28$8 03/31/2020
     MSCI28$8 03/31/2020
Carmichael Hill & Associates Inc.23$7 03/31/2020
     MSCI23$7 03/31/2020
Truewealth LLC18$6 06/30/2020
     MSCI18$6 06/30/2020
FinTrust Capital Advisors LLC22$6 03/31/2020
     MSCI22$6 03/31/2020
Eukles Asset Management22$6 03/31/2020
     MSCI22$6 03/31/2020
Carroll Financial Associates Inc.16$5 06/30/2020
     MSCI16$5 06/30/2020
Brown Brothers Harriman & Co.17$5 03/31/2020
     MSCI17$5 03/31/2020
Enterprise Financial Services Corp13$4 03/31/2020
     MSCI13$4 03/31/2020
EPG Wealth Management LLC15$4 03/31/2020
     MSCI15$4 03/31/2020
Engrave Wealth Partners LLC9$3 06/30/2020
     MSCI9$3 06/30/2020
Selective Wealth Management Inc.9$3 03/31/2020
     MSCI9$3 03/31/2020
Prestige Wealth Management Group LLC9$3 03/31/2020
     MSCI9$3 03/31/2020
HighMark Wealth Management LLC12$3 03/31/2020
     MSCI12$3 03/31/2020
Financial Architects Inc8$2 03/31/2020
     MSCI8$2 03/31/2020
Sandy Spring Bank8$2 03/31/2020
     MSCI8$2 03/31/2020
Hudock Inc.8$2 03/31/2020
     MSCI8$2 03/31/2020
Glassman Wealth Services8$2 03/31/2020
     MSCI8$2 03/31/2020
Versant Capital Management Inc8$2 03/31/2020
     MSCI8$2 03/31/2020
Global Wealth Management Investment Advisory Inc.8$2 03/31/2020
     MSCI8$2 03/31/2020
Evoke Wealth LLC7$2 03/31/2020
     MSCI7$2 03/31/2020
FIL Ltd4$1 03/31/2020
     MSCI4$1 03/31/2020
Price Wealth LLC4$1 03/31/2020
     MSCI4$1 03/31/2020
Private Ocean LLC5$1 03/31/2020
     MSCI5$1 03/31/2020
Aspire Private Capital LLC2$1 03/31/2020
     MSCI2$1 03/31/2020
CBIZ Investment Advisory Services LLC2$1 03/31/2020
     MSCI2$1 03/31/2020
Verus Capital Partners LLC2$1 03/31/2020
     MSCI2$1 03/31/2020
Disciplined Investments LLC4$1 03/31/2020
     MSCI4$1 03/31/2020
Walleye Trading LLC $-210 03/31/2020
     Put1,600$462 03/31/2020
     Call600$173 03/31/2020
     MSCI272$79 03/31/2020
Algebris UK Ltd $-722 03/31/2020
     Put2,500$722 03/31/2020
Wolverine Trading LLC $-1,742 03/31/2020
     Put18,800$5,522 03/31/2020
     Call8,600$2,526 03/31/2020
     MSCI4,268$1,254 03/31/2020
Parallax Volatility Advisers L.P. $-1,892 03/31/2020
     Put14,800$4,278 03/31/2020
     Call5,600$1,621 03/31/2020
     MSCI2,648$765 03/31/2020
Citadel Advisors LLC $-1,994 03/31/2020
     Put46,500$13,437 03/31/2020
     Call39,600$11,443 03/31/2020
Twin Tree Management LP $-2,745 03/31/2020
     Put9,500$2,745 03/31/2020
Atom Investors LP $-4,623 03/31/2020
     Put16,000$4,623 03/31/2020
Caption Management LLC $-5,055 03/31/2020
     Put24,000$6,934 03/31/2020
     MSCI6,500$1,879 03/31/2020
Monaco Asset Management SAM $-5,201 03/31/2020
     Put18,000$5,201 03/31/2020
Susquehanna International Group LLP22,769$-5,384 03/31/2020
     Put87,700$25,342 03/31/2020
     Call46,300$13,379 03/31/2020
     MSCI22,769$6,579 03/31/2020

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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