HoldingsChannel.com
Funds Holding MTB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,235,094$2,248,718 09/30/2019
     MTB14,235,094$2,248,718 09/30/2019
BlackRock Inc.10,142,155$1,602,159 09/30/2019
     MTB10,142,155$1,602,159 09/30/2019
State Street Corp6,250,341$987,366 09/30/2019
     MTB6,250,341$987,366 09/30/2019
FMR LLC6,103,543$964,177 09/30/2019
     MTB6,103,543$964,177 09/30/2019
Wellington Management Group LLP6,082,483$960,849 09/30/2019
     MTB6,082,483$960,849 09/30/2019
JPMorgan Chase & Co. $880,176 09/30/2019
     MTB5,581,796$881,756 09/30/2019
     Put35,000$5,529 09/30/2019
     Call25,000$3,949 09/30/2019
Berkshire Hathaway Inc5,382,040$850,202 09/30/2019
     MTB5,382,040$850,202 09/30/2019
State Farm Mutual Automobile Insurance Co.4,848,113$765,856 09/30/2019
     MTB4,848,113$765,856 09/30/2019
Invesco Ltd.4,019,770$635,004 09/30/2019
     MTB4,019,770$635,004 09/30/2019
Geode Capital Management LLC2,174,695$343,075 09/30/2019
     MTB2,174,695$343,075 09/30/2019
Wells Fargo & Company MN1,662,065$262,557 09/30/2019
     MTB1,662,065$262,557 09/30/2019
Northern Trust Corp1,494,835$236,140 09/30/2019
     MTB1,494,835$236,140 09/30/2019
Nuveen Asset Management LLC1,285,596$203,086 09/30/2019
     MTB1,285,596$203,086 09/30/2019
Vontobel Asset Management Inc.1,075,189$180,420 09/30/2019
     MTB1,075,189$180,420 09/30/2019
Goldman Sachs Group Inc.1,114,905$176,121 09/30/2019
     MTB1,114,905$176,121 09/30/2019
American Century Companies Inc.1,079,411$170,515 09/30/2019
     MTB1,079,411$170,515 09/30/2019
M&T Bank Corp1,052,131$166,205 09/30/2019
     MTB1,052,131$166,205 09/30/2019
Bank of New York Mellon Corp975,057$154,029 09/30/2019
     MTB975,057$154,029 09/30/2019
Principal Financial Group Inc.955,127$150,881 09/30/2019
     MTB955,127$150,881 09/30/2019
Legal & General Group Plc910,939$143,897 09/30/2019
     MTB910,939$143,897 09/30/2019
Bank of America Corp DE880,680$139,122 09/30/2019
     MTB880,680$139,122 09/30/2019
The Manufacturers Life Insurance Company 837,049$132,413 09/30/2019
     MTB837,049$132,413 09/30/2019
Dimensional Fund Advisors LP833,840$131,725 09/30/2019
     MTB833,840$131,725 09/30/2019
Artisan Partners Limited Partnership736,101$116,282 09/30/2019
     MTB736,101$116,282 09/30/2019
USS Investment Management Ltd736,052$116,278 09/30/2019
     MTB736,052$116,278 09/30/2019
Janus Henderson Group PLC710,146$112,182 09/30/2019
     MTB710,146$112,182 09/30/2019
Balyasny Asset Management LLC700,510$110,660 09/30/2019
     MTB700,510$110,660 09/30/2019
Ameriprise Financial Inc.668,346$105,575 09/30/2019
     MTB668,346$105,575 09/30/2019
UBS Asset Management Americas Inc.646,019$102,052 09/30/2019
     MTB646,019$102,052 09/30/2019
Loomis Sayles & Co. L P600,190$94,812 09/30/2019
     MTB600,190$94,812 09/30/2019
Charles Schwab Investment Management Inc.587,819$92,858 09/30/2019
     MTB587,819$92,858 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.515,794$81,480 09/30/2019
     MTB515,794$81,480 09/30/2019
Deutsche Bank AG505,899$79,911 09/30/2019
     MTB505,899$79,911 09/30/2019
Massachusetts Financial Services Co. MA499,971$78,980 09/30/2019
     MTB499,971$78,980 09/30/2019
Fenimore Asset Management Inc.432,528$73,422 12/31/2019
     MTB432,528$73,422 12/31/2019
London Co. of Virginia446,610$70,551 09/30/2019
     MTB446,610$70,551 09/30/2019
Schroder Investment Management Group439,483$69,522 09/30/2019
     MTB439,483$69,522 09/30/2019
Crawford Investment Counsel Inc.409,551$64,697 09/30/2019
     MTB409,551$64,697 09/30/2019
First Trust Advisors LP385,289$60,864 09/30/2019
     MTB385,289$60,864 09/30/2019
Parametric Portfolio Associates LLC383,940$60,651 09/30/2019
     MTB383,940$60,651 09/30/2019
AQR Capital Management LLC371,435$58,676 09/30/2019
     MTB371,435$58,676 09/30/2019
Allianz Asset Management GmbH $56,712 09/30/2019
     MTB370,801$58,576 09/30/2019
     Put15,300$2,417 09/30/2019
     Call3,500$553 09/30/2019
Jarislowsky Fraser Ltd357,884$56,534 09/30/2019
     MTB357,884$56,534 09/30/2019
Federated Investors Inc. PA345,749$54,618 09/30/2019
     MTB345,749$54,618 09/30/2019
Amundi Pioneer Asset Management Inc.345,531$54,584 09/30/2019
     MTB345,531$54,584 09/30/2019
California Public Employees Retirement System343,818$54,313 09/30/2019
     MTB343,818$54,313 09/30/2019
PNC Financial Services Group Inc.339,539$53,636 09/30/2019
     MTB339,539$53,636 09/30/2019
Capital Research Global Investors333,600$52,699 09/30/2019
     MTB333,600$52,699 09/30/2019
D. E. Shaw & Co. Inc. $47,222 09/30/2019
     MTB283,134$44,726 09/30/2019
     Call43,700$6,903 09/30/2019
     Put27,900$4,407 09/30/2019
Eaton Vance Management297,686$47,025 09/30/2019
     MTB297,686$47,025 09/30/2019
Alliancebernstein L.P.273,857$43,261 09/30/2019
     MTB273,857$43,261 09/30/2019
Russell Investments Group Ltd.268,645$42,460 09/30/2019
     MTB268,645$42,460 09/30/2019
Price T Rowe Associates Inc. MD268,393$42,398 09/30/2019
     MTB268,393$42,398 09/30/2019
Anchor Capital Advisors LLC265,940$42,011 09/30/2019
     MTB265,940$42,011 09/30/2019
Jacobs Levy Equity Management Inc.264,395$41,766 09/30/2019
     MTB264,395$41,766 09/30/2019
Boston Trust Walden Corp241,309$40,962 12/31/2019
     MTB241,309$40,962 12/31/2019
Bank of Montreal Can258,300$40,804 09/30/2019
     MTB258,300$40,804 09/30/2019
Mitsubishi UFJ Trust & Banking Corp256,536$40,576 09/30/2019
     MTB256,536$40,576 09/30/2019
New York State Common Retirement Fund255,650$40,385 09/30/2019
     MTB255,650$40,385 09/30/2019
Unigestion Holding SA223,232$35,264 09/30/2019
     MTB223,232$35,264 09/30/2019
California State Teachers Retirement System222,246$35,108 09/30/2019
     MTB222,246$35,108 09/30/2019
Prudential Financial Inc.217,351$34,335 09/30/2019
     MTB217,351$34,335 09/30/2019
Rhumbline Advisers215,695$34,073 09/30/2019
     MTB215,695$34,073 09/30/2019
Standard Life Aberdeen plc210,845$33,309 09/30/2019
     MTB210,845$33,309 09/30/2019
Victory Capital Management Inc.202,854$32,045 09/30/2019
     MTB202,854$32,045 09/30/2019
Royal Bank of Canada198,423$31,344 09/30/2019
     MTB198,423$31,344 09/30/2019
New York State Teachers Retirement System196,406$31,026 09/30/2019
     MTB196,406$31,026 09/30/2019
Huntington National Bank178,943$30,376 12/31/2019
     MTB178,943$30,376 12/31/2019
National Pension Service191,124$30,192 09/30/2019
     MTB191,124$30,192 09/30/2019
Man Group plc188,206$29,731 09/30/2019
     MTB188,206$29,731 09/30/2019
State Board of Administration of Florida Retirement System187,194$29,571 09/30/2019
     MTB187,194$29,571 09/30/2019
Port Capital LLC167,849$26,515 09/30/2019
     MTB167,849$26,515 09/30/2019
Marathon Asset Management LLP152,665$25,914 12/31/2019
     MTB152,665$25,914 12/31/2019
Berkshire Asset Management LLC PA163,562$25,838 09/30/2019
     MTB163,562$25,838 09/30/2019
Prudential PLC160,798$25,406 09/30/2019
     MTB160,798$25,406 09/30/2019
Millennium Management LLC156,486$24,720 09/30/2019
     MTB156,486$24,720 09/30/2019
Brandywine Global Investment Management LLC151,557$23,942 09/30/2019
     MTB151,557$23,942 09/30/2019
Credit Suisse AG147,229$23,257 09/30/2019
     MTB147,229$23,257 09/30/2019
Barclays PLC $23,033 09/30/2019
     MTB147,904$23,364 09/30/2019
     Put5,200$821 09/30/2019
     Call3,100$490 09/30/2019
UBS Group AG145,280$22,949 09/30/2019
     MTB145,280$22,949 09/30/2019
Morgan Stanley139,219$21,993 09/30/2019
     MTB139,219$21,993 09/30/2019
Giverny Capital Inc.138,067$21,810 09/30/2019
     MTB138,067$21,810 09/30/2019
Confluence Investment Management LLC129,025$20,382 09/30/2019
     MTB129,025$20,382 09/30/2019
Tocqueville Asset Management L.P.118,493$20,114 12/31/2019
     MTB118,493$20,114 12/31/2019
Lazard Asset Management LLC127,213$20,095 09/30/2019
     MTB127,213$20,095 09/30/2019
Canada Pension Plan Investment Board125,035$19,752 09/30/2019
     MTB125,035$19,752 09/30/2019
Wafra Inc.120,823$19,086 09/30/2019
     MTB120,823$19,086 09/30/2019
Epoch Investment Partners Inc.117,921$18,628 09/30/2019
     MTB117,921$18,628 09/30/2019
Toronto Dominion Bank116,632$18,424 09/30/2019
     MTB116,632$18,424 09/30/2019
Mn Services Vermogensbeheer B.V.114,780$18,132 09/30/2019
     MTB114,780$18,132 09/30/2019
Chevy Chase Trust Holdings Inc.114,704$18,120 09/30/2019
     MTB114,704$18,120 09/30/2019
Squarepoint Ops LLC111,440$17,604 09/30/2019
     MTB111,440$17,604 09/30/2019
Arrowstreet Capital Limited Partnership111,100$17,550 09/30/2019
     MTB111,100$17,550 09/30/2019
General American Investors Co. Inc.110,000$17,377 09/30/2019
     MTB110,000$17,377 09/30/2019
State of New Jersey Common Pension Fund D104,800$16,555 09/30/2019
     MTB104,800$16,555 09/30/2019
Acadian Asset Management LLC103,909$16,412 09/30/2019
     MTB103,909$16,412 09/30/2019
Grandfield & Dodd LLC98,393$15,543 09/30/2019
     MTB98,393$15,543 09/30/2019
Baillie Gifford & Co.96,766$15,286 09/30/2019
     MTB96,766$15,286 09/30/2019
Speece Thorson Capital Group Inc.96,112$15,183 09/30/2019
     MTB96,112$15,183 09/30/2019
Great West Life Assurance Co. Can94,929$15,004 09/30/2019
     MTB94,929$15,004 09/30/2019
AXA94,557$14,937 09/30/2019
     MTB94,557$14,937 09/30/2019
Gabelli Funds LLC92,100$14,549 09/30/2019
     MTB92,100$14,549 09/30/2019
BNP Paribas Arbitrage SA91,338$14,429 09/30/2019
     MTB91,338$14,429 09/30/2019
Two Sigma Advisers LP86,300$13,633 09/30/2019
     MTB86,300$13,633 09/30/2019
Whittier Trust Co.85,169$13,454 09/30/2019
     MTB85,169$13,454 09/30/2019
Hsbc Holdings PLC83,884$13,251 09/30/2019
     MTB83,884$13,251 09/30/2019
Connor Clark & Lunn Investment Management Ltd.81,507$12,876 09/30/2019
     MTB81,507$12,876 09/30/2019
Aperio Group LLC77,845$12,297 09/30/2019
     MTB77,845$12,297 09/30/2019
LGT Capital Partners LTD.69,947$11,874 12/31/2019
     MTB69,947$11,874 12/31/2019
Pinebridge Investments L.P.74,107$11,706 09/30/2019
     MTB74,107$11,706 09/30/2019
Teacher Retirement System of Texas73,895$11,673 09/30/2019
     MTB73,895$11,673 09/30/2019
Pictet Asset Management Ltd.73,059$11,541 09/30/2019
     MTB73,059$11,541 09/30/2019
Bartlett & Co. LLC70,463$11,131 09/30/2019
     MTB70,463$11,131 09/30/2019
Gillson Capital LP69,563$10,989 09/30/2019
     MTB69,563$10,989 09/30/2019
Asset Management One Co. Ltd.69,088$10,912 09/30/2019
     MTB69,088$10,912 09/30/2019
CI Investments Inc.68,500$10,821 09/30/2019
     MTB68,500$10,821 09/30/2019
Connors Investor Services Inc.67,739$10,701 09/30/2019
     MTB67,739$10,701 09/30/2019
Robeco Institutional Asset Management B.V.67,369$10,643 09/30/2019
     MTB67,369$10,643 09/30/2019
Nisa Investment Advisors LLC59,456$10,093 12/31/2019
     MTB59,456$10,093 12/31/2019
Beck Mack & Oliver LLC63,857$10,087 09/30/2019
     MTB63,857$10,087 09/30/2019
1832 Asset Management L.P.63,476$9,962 09/30/2019
     MTB63,476$9,962 09/30/2019
Korea Investment CORP62,715$9,907 09/30/2019
     MTB62,715$9,907 09/30/2019
Nicola Wealth Management LTD.62,000$9,794 09/30/2019
     MTB62,000$9,794 09/30/2019
TD Asset Management Inc.61,973$9,790 09/30/2019
     MTB61,973$9,790 09/30/2019
Voya Investment Management LLC61,807$9,763 09/30/2019
     MTB61,807$9,763 09/30/2019
Citadel Advisors LLC $9,499 09/30/2019
     MTB108,231$17,097 09/30/2019
     Put67,900$10,726 09/30/2019
     Call19,800$3,128 09/30/2019
Cambridge Trust Co.59,260$9,361 09/30/2019
     MTB59,260$9,361 09/30/2019
Retirement Systems of Alabama58,534$9,247 09/30/2019
     MTB58,534$9,247 09/30/2019
Salzhauer Michael $9,196 09/30/2019
     MTB57,487$9,081 09/30/2019
     Call14,200$115 09/30/2019
American International Group Inc.57,262$9,046 09/30/2019
     MTB57,262$9,046 09/30/2019
Arnhold LLC56,791$8,971 09/30/2019
     MTB56,791$8,971 09/30/2019
Thrivent Financial for Lutherans56,469$8,921 09/30/2019
     MTB56,469$8,921 09/30/2019
Gamco Investors INC. ET AL55,974$8,842 09/30/2019
     MTB55,974$8,842 09/30/2019
Calamos Advisors LLC51,653$8,768 12/31/2019
     MTB51,653$8,768 12/31/2019
Royal London Asset Management Ltd.55,250$8,728 09/30/2019
     MTB55,250$8,728 09/30/2019
Ruffer LLP55,099$8,704 09/30/2019
     MTB55,099$8,704 09/30/2019
Ilmarinen Mutual Pension Insurance Co55,000$8,688 09/30/2019
     MTB55,000$8,688 09/30/2019
Brown Advisory Inc.53,440$8,442 09/30/2019
     MTB53,440$8,442 09/30/2019
Cutler Investment Counsel LLC52,917$8,359 09/30/2019
     MTB52,917$8,359 09/30/2019
Alberta Investment Management Corp52,200$8,246 09/30/2019
     MTB52,200$8,246 09/30/2019
Envestnet Asset Management Inc.50,150$7,922 09/30/2019
     MTB50,150$7,922 09/30/2019
Strs Ohio49,942$7,889 09/30/2019
     MTB49,942$7,889 09/30/2019
Lomas Capital Management LLC49,755$7,860 09/30/2019
     MTB49,755$7,860 09/30/2019
Tudor Investment Corp Et Al49,275$7,784 09/30/2019
     MTB49,275$7,784 09/30/2019
Westpac Banking Corp48,947$7,732 09/30/2019
     MTB48,947$7,732 09/30/2019
Renaissance Technologies LLC48,542$7,668 09/30/2019
     MTB48,542$7,668 09/30/2019
PGGM Investments44,975$7,635 12/31/2019
     MTB44,975$7,635 12/31/2019
Tdam USA Inc.47,523$7,507 09/30/2019
     MTB47,523$7,507 09/30/2019
Aviva PLC47,320$7,475 09/30/2019
     MTB47,320$7,475 09/30/2019
Alpine Woods Capital Investors LLC47,130$7,445 09/30/2019
     MTB47,130$7,445 09/30/2019
KBC Group NV46,398$7,329 09/30/2019
     MTB46,398$7,329 09/30/2019
BB&T Securities LLC45,985$7,281 09/30/2019
     MTB45,985$7,281 09/30/2019
Eagle Ridge Investment Management46,005$7,267 09/30/2019
     MTB46,005$7,267 09/30/2019
State of Alaska Department of Revenue42,591$7,229 12/31/2019
     MTB42,591$7,229 12/31/2019
Public Employees Retirement System of Ohio45,566$7,198 09/30/2019
     MTB45,566$7,198 09/30/2019
Maltese Capital Management LLC45,315$7,158 09/30/2019
     MTB45,315$7,158 09/30/2019
Strategic Financial Services Inc 44,602$7,046 09/30/2019
     MTB44,602$7,046 09/30/2019
Arizona State Retirement System44,271$6,993 09/30/2019
     MTB44,271$6,993 09/30/2019
Colony Group LLC44,041$6,957 09/30/2019
     MTB44,041$6,957 09/30/2019
Mountain Pacific Investment Advisers Inc. ID40,835$6,932 12/31/2019
     MTB40,835$6,932 12/31/2019
Edgestream Partners L.P.43,569$6,883 09/30/2019
     MTB43,569$6,883 09/30/2019
Raymond James & Associates41,585$6,570 09/30/2019
     MTB41,585$6,570 09/30/2019
Janney Montgomery Scott LLC37,172$6,310 12/31/2019
     MTB37,172$6,310 12/31/2019
Glenmede Trust Co. NA39,171$6,186 09/30/2019
     MTB39,171$6,186 09/30/2019
Natixis37,507$5,925 09/30/2019
     MTB37,507$5,925 09/30/2019
Chartwell Investment Partners LLC36,792$5,812 09/30/2019
     MTB36,792$5,812 09/30/2019
Teachers Retirement System of The State of Kentucky36,440$5,757 09/30/2019
     MTB36,440$5,757 09/30/2019
MetLife Investment Management LLC36,376$5,746 09/30/2019
     MTB36,376$5,746 09/30/2019
FineMark National Bank & Trust35,670$5,635 09/30/2019
     MTB35,670$5,635 09/30/2019
Sei Investments Co.35,511$5,611 09/30/2019
     MTB35,511$5,611 09/30/2019
Public Sector Pension Investment Board35,509$5,609 09/30/2019
     MTB35,509$5,609 09/30/2019
Smith Graham & Co. Investment Advisors LP32,070$5,444 12/31/2019
     MTB32,070$5,444 12/31/2019
Citizens Financial Group Inc RI34,151$5,395 09/30/2019
     MTB34,151$5,395 09/30/2019
CIBC Asset Management Inc34,088$5,385 09/30/2019
     MTB34,088$5,385 09/30/2019
Treasurer of the State of North Carolina33,917$5,358 09/30/2019
     MTB33,917$5,358 09/30/2019
AMP Capital Investors Ltd33,650$5,322 09/30/2019
     MTB33,650$5,322 09/30/2019
State of Tennessee Treasury Department33,174$5,241 09/30/2019
     MTB33,174$5,241 09/30/2019
State of Michigan Retirement System32,170$5,082 09/30/2019
     MTB32,170$5,082 09/30/2019
ProShare Advisors LLC31,947$5,047 09/30/2019
     MTB31,947$5,047 09/30/2019
Cubist Systematic Strategies LLC31,785$5,021 09/30/2019
     MTB31,785$5,021 09/30/2019
Paloma Partners Management Co31,434$4,966 09/30/2019
     MTB31,434$4,966 09/30/2019
CHURCHILL MANAGEMENT Corp29,151$4,948 12/31/2019
     MTB29,151$4,948 12/31/2019
Kimelman & Baird LLC30,034$4,744 09/30/2019
     MTB30,034$4,744 09/30/2019
Gulf International Bank UK Ltd29,962$4,733 09/30/2019
     MTB29,962$4,733 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp29,899$4,723 09/30/2019
     MTB29,899$4,723 09/30/2019
Citigroup Inc. $4,712 09/30/2019
     MTB68,539$10,826 09/30/2019
     Put54,400$8,594 09/30/2019
     Call15,700$2,480 09/30/2019
Fiduciary Trust Co.29,176$4,609 09/30/2019
     MTB29,176$4,609 09/30/2019
Sky Investment Group LLC27,052$4,592 12/31/2019
     MTB27,052$4,592 12/31/2019
Natixis Advisors L.P.28,652$4,526 09/30/2019
     MTB28,652$4,526 09/30/2019
Comerica Bank28,612$4,471 09/30/2019
     MTB28,612$4,471 09/30/2019
Assenagon Asset Management S.A.25,596$4,345 12/31/2019
     MTB25,596$4,345 12/31/2019
Stifel Financial Corp27,092$4,284 09/30/2019
     MTB27,092$4,284 09/30/2019
Bank of Nova Scotia26,958$4,259 09/30/2019
     MTB26,958$4,259 09/30/2019
Coastline Trust Co24,744$4,201 12/31/2019
     MTB24,744$4,201 12/31/2019
Tredje AP fonden26,273$4,171 09/30/2019
     MTB26,273$4,171 09/30/2019
Meeder Asset Management Inc.26,245$4,146 09/30/2019
     MTB26,245$4,146 09/30/2019
Los Angeles Capital Management & Equity Research Inc.26,202$4,139 09/30/2019
     MTB26,202$4,139 09/30/2019
Xact Kapitalforvaltning AB26,200$4,139 09/30/2019
     MTB26,200$4,139 09/30/2019
BlueMar Capital Management LLC25,732$4,065 09/30/2019
     MTB25,732$4,065 09/30/2019
Utah Retirement Systems25,368$4,007 09/30/2019
     MTB25,368$4,007 09/30/2019
Gateway Investment Advisers LLC23,574$4,002 12/31/2019
     MTB23,574$4,002 12/31/2019
Brinker Capital Inc.24,916$3,936 09/30/2019
     MTB24,916$3,936 09/30/2019
Texas Permanent School Fund24,899$3,933 09/30/2019
     MTB24,899$3,933 09/30/2019
Kiwi Wealth Investments Limited Partnership24,690$3,900 09/30/2019
     MTB24,690$3,900 09/30/2019
Lesa Sroufe & Co24,563$3,880 09/30/2019
     MTB24,563$3,880 09/30/2019
Forsta AP Fonden24,400$3,854 09/30/2019
     MTB24,400$3,854 09/30/2019
Public Employees Retirement Association of Colorado24,379$3,851 09/30/2019
     MTB24,379$3,851 09/30/2019
Nomura Asset Management Co. Ltd.23,968$3,786 09/30/2019
     MTB23,968$3,786 09/30/2019
Neuberger Berman Group LLC23,643$3,735 09/30/2019
     MTB23,643$3,735 09/30/2019
LPL Financial LLC23,338$3,687 09/30/2019
     MTB23,338$3,687 09/30/2019
Whittier Trust Co. of Nevada Inc.22,658$3,580 09/30/2019
     MTB22,658$3,580 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 21,069$3,576 12/31/2019
     MTB21,069$3,576 12/31/2019
PEAK6 Investments LLC $3,555 09/30/2019
     Call23,300$3,681 09/30/2019
     Put800$126 09/30/2019
Rafferty Asset Management LLC22,349$3,530 09/30/2019
     MTB22,349$3,530 09/30/2019
Skandinaviska Enskilda Banken AB publ 22,185$3,505 09/30/2019
     MTB22,185$3,505 09/30/2019
Mackay Shields LLC21,943$3,466 09/30/2019
     MTB21,943$3,466 09/30/2019
DekaBank Deutsche Girozentrale20,629$3,310 09/30/2019
     MTB20,629$3,310 09/30/2019
IndexIQ Advisors LLC20,851$3,294 09/30/2019
     MTB20,851$3,294 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund20,642$3,261 09/30/2019
     MTB20,642$3,261 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.20,312$3,209 09/30/2019
     MTB20,312$3,209 09/30/2019
Metropolitan Life Insurance Co NY20,245$3,198 09/30/2019
     MTB20,245$3,198 09/30/2019
Abacus Planning Group Inc.20,099$3,175 09/30/2019
     MTB20,099$3,175 09/30/2019
Raymond James Financial Services Advisors Inc.19,335$3,055 09/30/2019
     MTB19,335$3,055 09/30/2019
Amalgamated Bank19,214$3,035 09/30/2019
     MTB19,214$3,035 09/30/2019
Pegasus Asset Management Inc.17,734$3,010 12/31/2019
     MTB17,734$3,010 12/31/2019
Mason Street Advisors LLC19,043$3,008 09/30/2019
     MTB19,043$3,008 09/30/2019
US Bancorp DE18,795$2,969 09/30/2019
     MTB18,795$2,969 09/30/2019
AlphaCrest Capital Management LLC18,689$2,952 09/30/2019
     MTB18,689$2,952 09/30/2019
First Manhattan Co.18,104$2,859 09/30/2019
     MTB18,104$2,859 09/30/2019
Hartford Investment Management Co.17,880$2,825 09/30/2019
     MTB17,880$2,825 09/30/2019
Mutual of America Capital Management LLC17,879$2,824 09/30/2019
     MTB17,879$2,824 09/30/2019
Waldron Private Wealth LLC17,226$2,721 09/30/2019
     MTB17,226$2,721 09/30/2019
Beach Investment Counsel Inc. PA17,162$2,711 09/30/2019
     MTB17,162$2,711 09/30/2019
State of Wisconsin Investment Board17,102$2,702 09/30/2019
     MTB17,102$2,702 09/30/2019
Glen Harbor Capital Management LLC16,932$2,675 09/30/2019
     MTB16,932$2,675 09/30/2019
HBK Sorce Advisory LLC16,868$2,665 09/30/2019
     MTB16,868$2,665 09/30/2019
Susquehanna Fundamental Investments LLC16,800$2,654 09/30/2019
     MTB16,800$2,654 09/30/2019
Bessemer Group Inc.16,529$2,611 09/30/2019
     MTB16,529$2,611 09/30/2019
Caisse DE Depot ET Placement DU Quebec16,187$2,557 09/30/2019
     MTB16,187$2,557 09/30/2019
Veritable L.P.15,657$2,473 09/30/2019
     MTB15,657$2,473 09/30/2019
United Services Automobile Association14,295$2,427 12/31/2019
     MTB14,295$2,427 12/31/2019
Cibc World Markets Corp15,223$2,405 09/30/2019
     MTB15,223$2,405 09/30/2019
Allstate Corp14,994$2,369 09/30/2019
     MTB14,994$2,369 09/30/2019
Fort Washington Investment Advisors Inc. OH14,787$2,336 09/30/2019
     MTB14,787$2,336 09/30/2019
Trexquant Investment LP14,768$2,333 09/30/2019
     MTB14,768$2,333 09/30/2019
DNB Asset Management AS13,698$2,325 12/31/2019
     MTB13,698$2,325 12/31/2019
Pacer Advisors Inc.14,644$2,313 09/30/2019
     MTB14,644$2,313 09/30/2019
Ontario Teachers Pension Plan Board14,592$2,305 09/30/2019
     MTB14,592$2,305 09/30/2019
Ladenburg Thalmann Financial Services Inc.14,550$2,299 09/30/2019
     MTB14,550$2,299 09/30/2019
Commonwealth Equity Services LLC14,372$2,270 09/30/2019
     MTB14,372$2,270 09/30/2019
Capital Fund Management S.A. $2,270 09/30/2019
     MTB12,271$1,938 09/30/2019
     Call3,500$553 09/30/2019
     Put1,400$221 09/30/2019
BP PLC14,000$2,212 09/30/2019
     MTB14,000$2,212 09/30/2019
Meadow Creek Investment Management LLC13,944$2,203 09/30/2019
     MTB13,944$2,203 09/30/2019
Andra AP fonden13,800$2,180 09/30/2019
     MTB13,800$2,180 09/30/2019
IFM Investors Pty Ltd12,755$2,165 12/31/2019
     MTB12,755$2,165 12/31/2019
Securian Asset Management Inc13,640$2,155 09/30/2019
     MTB13,640$2,155 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.13,550$2,140 09/30/2019
     MTB13,550$2,140 09/30/2019
Oregon Public Employees Retirement Fund13,527$2,137 09/30/2019
     MTB13,527$2,137 09/30/2019
Pratt Collard Advisory Partners LLC13,525$2,137 09/30/2019
     MTB13,525$2,137 09/30/2019
Bradley Foster & Sargent Inc. CT13,379$2,113 09/30/2019
     MTB13,379$2,113 09/30/2019
Buckhead Capital Management LLC13,300$2,101 09/30/2019
     MTB13,300$2,101 09/30/2019
Mirae Asset Global Investments Co. Ltd.13,061$2,063 09/30/2019
     MTB13,061$2,063 09/30/2019
Hardman Johnston Global Advisors LLC13,030$2,058 09/30/2019
     MTB13,030$2,058 09/30/2019
Covington Capital Management12,870$2,033 09/30/2019
     MTB12,870$2,033 09/30/2019
Redpoint Investment Management Pty Ltd12,809$2,023 09/30/2019
     MTB12,809$2,023 09/30/2019
Guggenheim Capital LLC12,253$1,936 09/30/2019
     MTB12,253$1,936 09/30/2019
Cambridge Investment Research Advisors Inc.12,228$1,932 09/30/2019
     MTB12,228$1,932 09/30/2019
Golub Group LLC12,058$1,905 09/30/2019
     MTB12,058$1,905 09/30/2019
Trust Co. of Vermont11,907$1,881 09/30/2019
     MTB11,907$1,881 09/30/2019
Dai Ichi Life Insurance Company Ltd11,874$1,876 09/30/2019
     MTB11,874$1,876 09/30/2019
APG Asset Management N.V.12,796$1,854 09/30/2019
     MTB12,796$1,854 09/30/2019
Bluestein R H & Co.11,700$1,848 09/30/2019
     MTB11,700$1,848 09/30/2019
Oxford Asset Management LLP11,356$1,794 09/30/2019
     MTB11,356$1,794 09/30/2019
Oakbrook Investments LLC11,325$1,789 09/30/2019
     MTB11,325$1,789 09/30/2019
Courant Investment Management LLC11,000$1,738 09/30/2019
     MTB11,000$1,738 09/30/2019
Wealthfront Advisers LLC10,217$1,734 12/31/2019
     MTB10,217$1,734 12/31/2019
Elkfork Partners LLC10,956$1,731 09/30/2019
     MTB10,956$1,731 09/30/2019
BB&T Corp10,792$1,705 09/30/2019
     MTB10,792$1,705 09/30/2019
BRYN MAWR TRUST Co10,784$1,703 09/30/2019
     MTB10,784$1,703 09/30/2019
Roberts Glore & Co. Inc. IL10,773$1,702 09/30/2019
     MTB10,773$1,702 09/30/2019
Hudock Capital Group LLC9,934$1,699 12/31/2019
     MTB9,934$1,699 12/31/2019
Blueshift Asset Management LLC10,713$1,692 09/30/2019
     MTB10,713$1,692 09/30/2019
New Mexico Educational Retirement Board10,590$1,673 09/30/2019
     MTB10,590$1,673 09/30/2019
QS Investors LLC10,552$1,667 09/30/2019
     MTB10,552$1,667 09/30/2019
Nissay Asset Management Corp Japan ADV10,414$1,645 09/30/2019
     MTB10,414$1,645 09/30/2019
NN Investment Partners Holdings N.V.10,338$1,633 09/30/2019
     MTB10,338$1,633 09/30/2019
Franklin Resources Inc.10,164$1,605 09/30/2019
     MTB10,164$1,605 09/30/2019
Richard Bernstein Advisors LLC10,148$1,603 09/30/2019
     MTB10,148$1,603 09/30/2019
Haverford Trust Co.9,859$1,557 09/30/2019
     MTB9,859$1,557 09/30/2019
Wealthcare Advisory Partners LLC9,717$1,535 09/30/2019
     MTB9,717$1,535 09/30/2019
Norinchukin Bank The9,711$1,534 09/30/2019
     MTB9,711$1,534 09/30/2019
Community Bank N.A.9,361$1,479 09/30/2019
     MTB9,361$1,479 09/30/2019
ExodusPoint Capital Management LP9,320$1,472 09/30/2019
     MTB9,320$1,472 09/30/2019
Advisor Group Inc.8,895$1,406 09/30/2019
     MTB8,895$1,406 09/30/2019
World Asset Management Inc8,819$1,393 09/30/2019
     MTB8,819$1,393 09/30/2019
Crossmark Global Holdings Inc.8,817$1,393 09/30/2019
     MTB8,817$1,393 09/30/2019
Shell Asset Management Co.8,730$1,379 09/30/2019
     MTB8,730$1,379 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,564$1,353 09/30/2019
     MTB8,564$1,353 09/30/2019
Sentry Investment Management LLC8,495$1,342 09/30/2019
     MTB8,495$1,342 09/30/2019
ING Groep NV8,341$1,318 09/30/2019
     MTB8,341$1,318 09/30/2019
Courier Capital LLC7,814$1,307 12/31/2019
     MTB7,814$1,307 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,082$1,276 09/30/2019
     MTB8,082$1,276 09/30/2019
Tyers Asset Management LLC7,968$1,259 09/30/2019
     MTB7,968$1,259 09/30/2019
Municipal Employees Retirement System of Michigan7,950$1,256 09/30/2019
     MTB7,950$1,256 09/30/2019
Seeyond7,872$1,244 09/30/2019
     MTB7,872$1,244 09/30/2019
Woodmont Investment Counsel LLC7,372$1,165 09/30/2019
     MTB7,372$1,165 09/30/2019
People s United Financial Inc.7,371$1,164 09/30/2019
     MTB7,371$1,164 09/30/2019
Harbor Investment Advisory LLC6,754$1,146 12/31/2019
     MTB6,754$1,146 12/31/2019
Norway Savings Bank6,750$1,146 12/31/2019
     MTB6,750$1,146 12/31/2019
Gratus Capital LLC7,233$1,143 09/30/2019
     MTB7,233$1,143 09/30/2019
First United Bank Trust6,529$1,108 12/31/2019
     MTB6,529$1,108 12/31/2019
Pinnacle Associates Ltd.6,901$1,090 09/30/2019
     MTB6,901$1,090 09/30/2019
Louisiana State Employees Retirement System6,300$1,069 12/31/2019
     MTB6,300$1,069 12/31/2019
First Hawaiian Bank6,232$1,058 12/31/2019
     MTB6,232$1,058 12/31/2019
Northwestern Mutual Wealth Management Co.6,689$1,057 09/30/2019
     MTB6,689$1,057 09/30/2019
Suntrust Banks Inc.6,690$1,056 09/30/2019
     MTB6,690$1,056 09/30/2019
Peapack Gladstone Financial Corp6,677$1,055 09/30/2019
     MTB6,677$1,055 09/30/2019
Voloridge Investment Management LLC6,660$1,052 09/30/2019
     MTB6,660$1,052 09/30/2019
Keybank National Association OH6,642$1,049 09/30/2019
     MTB6,642$1,049 09/30/2019
Nordea Investment Management AB6,544$1,037 09/30/2019
     MTB6,544$1,037 09/30/2019
Greylin Investment Mangement Inc.6,000$1,019 12/31/2019
     MTB6,000$1,019 12/31/2019
Jacobi Capital Management LLC6,405$1,012 09/30/2019
     MTB6,405$1,012 09/30/2019
Two Sigma Investments LP $998 09/30/2019
     Put14,300$2,259 09/30/2019
     Call14,300$2,259 09/30/2019
     MTB6,315$998 09/30/2019
Meiji Yasuda Asset Management Co Ltd.6,311$997 09/30/2019
     MTB6,311$997 09/30/2019
Panagora Asset Management Inc.6,265$990 09/30/2019
     MTB6,265$990 09/30/2019
Cambria Investment Management L.P.6,102$964 09/30/2019
     MTB6,102$964 09/30/2019
First National Trust Co6,073$959 09/30/2019
     MTB6,073$959 09/30/2019
Wolverine Trading LLC $950 09/30/2019
     Call8,000$1,266 09/30/2019
     Put6,900$1,092 09/30/2019
     MTB4,903$776 09/30/2019
Walleye Trading LLC $948 09/30/2019
     Call7,100$1,122 09/30/2019
     Put1,100$174 09/30/2019
Howe & Rusling Inc.5,969$943 09/30/2019
     MTB5,969$943 09/30/2019
Nottingham Advisors Inc.5,951$940 09/30/2019
     MTB5,951$940 09/30/2019
LS Investment Advisors LLC5,908$933 09/30/2019
     MTB5,908$933 09/30/2019
Farmers Trust Co.5,457$926 12/31/2019
     MTB5,457$926 12/31/2019
Basswood Capital Management L.L.C.5,823$920 09/30/2019
     MTB5,823$920 09/30/2019
HighTower Advisors LLC5,797$916 09/30/2019
     MTB5,797$916 09/30/2019
Riverhead Capital Management LLC5,772$912 09/30/2019
     MTB5,772$912 09/30/2019
JGP Wealth Management LLC5,400$907 12/31/2019
     MTB5,400$907 12/31/2019
SG Americas Securities LLC5,684$898 09/30/2019
     MTB5,684$898 09/30/2019
Profund Advisors LLC5,594$884 09/30/2019
     MTB5,594$884 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,209$883 12/31/2019
     MTB5,209$883 12/31/2019
Jane Street Group LLC $854 09/30/2019
     MTB3,908$617 09/30/2019
     Call1,500$237 09/30/2019
Hudson Valley Investment Advisors Inc. ADV5,020$852 12/31/2019
     MTB5,020$852 12/31/2019
Hennessy Advisors Inc.5,000$849 12/31/2019
     MTB5,000$849 12/31/2019
Dean Investment Associates LLC5,376$849 09/30/2019
     MTB5,376$849 09/30/2019
Highstreet Asset Management Inc.5,298$837 09/30/2019
     MTB5,298$837 09/30/2019
Daiwa Securities Group Inc.5,278$834 09/30/2019
     MTB5,278$834 09/30/2019
Soros Fund Management LLC5,185$819 09/30/2019
     MTB5,185$819 09/30/2019
Schonfeld Strategic Advisors LLC5,121$809 09/30/2019
     MTB5,121$809 09/30/2019
Northwestern Mutual Investment Management Company LLC5,090$804 09/30/2019
     MTB5,090$804 09/30/2019
Vestmark Advisory Solutions Inc.5,036$795 09/30/2019
     MTB5,036$795 09/30/2019
Massmutual Trust Co. FSB ADV4,945$781 09/30/2019
     MTB4,945$781 09/30/2019
Advisory Services Network LLC4,591$781 09/30/2019
     MTB4,591$781 09/30/2019
Fifth Third Bancorp4,925$778 09/30/2019
     MTB4,925$778 09/30/2019
Stanley Laman Group Ltd.4,892$773 09/30/2019
     MTB4,892$773 09/30/2019
GSA Capital Partners LLP4,875$770 09/30/2019
     MTB4,875$770 09/30/2019
West Branch Capital LLC4,499$764 12/31/2019
     MTB4,499$764 12/31/2019
American Asset Management Inc.4,796$758 09/30/2019
     MTB4,796$758 09/30/2019
Chicago Equity Partners LLC4,770$754 09/30/2019
     MTB4,770$754 09/30/2019
Carnegie Capital Asset Management LLC4,742$749 09/30/2019
     MTB4,742$749 09/30/2019
Ferguson Wellman Capital Management Inc.4,670$738 09/30/2019
     MTB4,670$738 09/30/2019
Moody Lynn & Lieberson LLC4,620$730 09/30/2019
     MTB4,620$730 09/30/2019
SevenBridge Financial Group LLC4,280$727 12/31/2019
     MTB4,280$727 12/31/2019
Caxton Associates LP4,574$723 09/30/2019
     MTB4,574$723 09/30/2019
ACK Asset Management LLC4,574$723 09/30/2019
     MTB4,574$723 09/30/2019
Argyle Capital Management Inc.4,548$718 09/30/2019
     MTB4,548$718 09/30/2019
Plimoth Trust Co. LLC4,505$712 09/30/2019
     MTB4,505$712 09/30/2019
Raymond James Trust N.A.4,183$710 12/31/2019
     MTB4,183$710 12/31/2019
Gardner Russo & Gardner LLC4,337$685 09/30/2019
     MTB4,337$685 09/30/2019
Winthrop Partners WNY LLC4,239$670 09/30/2019
     MTB4,239$670 09/30/2019
MML Investors Services LLC4,213$666 09/30/2019
     MTB4,213$666 09/30/2019
Creative Planning4,197$663 09/30/2019
     MTB4,197$663 09/30/2019
First Republic Investment Management Inc.4,185$661 09/30/2019
     MTB4,185$661 09/30/2019
Lincoln National Corp4,177$660 09/30/2019
     MTB4,177$660 09/30/2019
Barings LLC4,161$657 09/30/2019
     MTB4,161$657 09/30/2019
Martingale Asset Management L P4,153$657 09/30/2019
     MTB4,153$657 09/30/2019
Douglas Lane & Associates LLC4,133$653 09/30/2019
     MTB4,133$653 09/30/2019
Moors & Cabot Inc.4,111$651 09/30/2019
     MTB4,111$651 09/30/2019
Cigna Investments Inc. New4,059$635 09/30/2019
     MTB4,059$635 09/30/2019
Lester Murray Antman dba SimplyRich3,999$633 09/30/2019
     MTB3,999$633 09/30/2019
Sheaff Brock Investment Advisors LLC4,000$632 09/30/2019
     MTB4,000$632 09/30/2019
Wheatland Advisors Inc.3,985$630 09/30/2019
     MTB3,985$630 09/30/2019
River Wealth Advisors LLC3,975$628 09/30/2019
     MTB3,975$628 09/30/2019
ETRADE Capital Management LLC3,950$624 09/30/2019
     MTB3,950$624 09/30/2019
Private Advisor Group LLC3,941$622 09/30/2019
     MTB3,941$622 09/30/2019
Shufro Rose & Co. LLC3,932$621 09/30/2019
     MTB3,932$621 09/30/2019
First Allied Advisory Services Inc.3,720$589 09/30/2019
     MTB3,720$589 09/30/2019
Brown Advisory Securities LLC3,715$588 09/30/2019
     MTB3,715$588 09/30/2019
National Asset Management Inc.3,599$569 09/30/2019
     MTB3,599$569 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,533$558 09/30/2019
     MTB3,533$558 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,500$553 09/30/2019
     MTB3,500$553 09/30/2019
Sterling Capital Management LLC3,464$547 09/30/2019
     MTB3,464$547 09/30/2019
Kinneret Advisory LLC3,437$543 09/30/2019
     MTB3,437$543 09/30/2019
Quantbot Technologies LP3,437$542 09/30/2019
     MTB3,437$542 09/30/2019
Dean Capital Management3,354$530 09/30/2019
     MTB3,354$530 09/30/2019
Nexus Investment Management Inc.3,100$526 12/31/2019
     MTB3,100$526 12/31/2019
RMB Capital Management LLC3,320$524 09/30/2019
     MTB3,320$524 09/30/2019
Advisor Partners LLC3,310$523 09/30/2019
     MTB3,310$523 09/30/2019
DF Dent & Co. Inc.3,302$522 09/30/2019
     MTB3,302$522 09/30/2019
Macquarie Group Ltd.3,300$521 09/30/2019
     MTB3,300$521 09/30/2019
Susquehanna International Group LLP $521 09/30/2019
     Put92,800$14,660 09/30/2019
     Call85,900$13,570 09/30/2019
     MTB10,200$1,611 09/30/2019
Cobblestone Capital Advisors LLC NY3,271$517 09/30/2019
     MTB3,271$517 09/30/2019
WealthTrust Axiom LLC3,264$515 09/30/2019
     MTB3,264$515 09/30/2019
LMR Partners LLP3,231$510 09/30/2019
     MTB3,231$510 09/30/2019
Vident Investment Advisory LLC3,224$509 09/30/2019
     MTB3,224$509 09/30/2019
Buffington Mohr McNeal3,181$503 09/30/2019
     MTB3,181$503 09/30/2019
Baird Financial Group Inc.3,113$492 09/30/2019
     MTB3,113$492 09/30/2019
Great Valley Advisor Group Inc.3,057$483 09/30/2019
     MTB3,057$483 09/30/2019
First National Bank of Omaha2,840$482 12/31/2019
     MTB2,840$482 12/31/2019
Brown Brothers Harriman & Co.3,047$481 09/30/2019
     MTB3,047$481 09/30/2019
Segall Bryant & Hamill LLC3,045$481 09/30/2019
     MTB3,045$481 09/30/2019
South Texas Money Management Ltd.3,016$476 09/30/2019
     MTB3,016$476 09/30/2019
Voya Financial Advisors Inc.3,012$476 09/30/2019
     MTB3,012$476 09/30/2019
Bellevue Group AG3,000$474 09/30/2019
     MTB3,000$474 09/30/2019
Benjamin F. Edwards & Company Inc.2,863$452 09/30/2019
     MTB2,863$452 09/30/2019
King Wealth2,838$448 09/30/2019
     MTB2,838$448 09/30/2019
Everence Capital Management Inc.2,776$439 09/30/2019
     MTB2,776$439 09/30/2019
RKL Wealth Management LLC2,770$437 09/30/2019
     MTB2,770$437 09/30/2019
Riverstone Advisors LLC2,740$433 09/30/2019
     MTB2,740$433 09/30/2019
Culbertson A N & Co. Inc.2,735$432 09/30/2019
     MTB2,735$432 09/30/2019
Tower Research Capital LLC TRC 2,711$428 09/30/2019
     MTB2,711$428 09/30/2019
Centiva Capital LP2,691$425 09/30/2019
     MTB2,691$425 09/30/2019
O Keefe Stevens Advisory Inc.2,468$414 12/31/2019
     MTB2,468$414 12/31/2019
IMS Capital Management2,405$408 12/31/2019
     MTB2,405$408 12/31/2019
Financial Consulate Inc.2,402$408 12/31/2019
     MTB2,402$408 12/31/2019
DAVENPORT & Co LLC2,392$406 12/31/2019
     MTB2,392$406 12/31/2019
Cetera Advisor Networks LLC2,576$406 09/30/2019
     MTB2,576$406 09/30/2019
Gotham Asset Management LLC2,524$399 09/30/2019
     MTB2,524$399 09/30/2019
Advisors Asset Management Inc.2,515$397 09/30/2019
     MTB2,515$397 09/30/2019
Sicart Associates LLC2,500$395 09/30/2019
     MTB2,500$395 09/30/2019
Lenox Wealth Advisors LLC2,283$388 12/31/2019
     MTB2,283$388 12/31/2019
Regentatlantic Capital LLC2,453$388 09/30/2019
     MTB2,453$388 09/30/2019
Mercer Global Advisors Inc. ADV2,433$384 09/30/2019
     MTB2,433$384 09/30/2019
Wagner Bowman Management Corp2,429$383 09/30/2019
     MTB2,429$383 09/30/2019
Rockland Trust Co.2,235$380 12/31/2019
     MTB2,235$380 12/31/2019
Spirit of America Management Corp NY2,200$373 12/31/2019
     MTB2,200$373 12/31/2019
O Shaughnessy Asset Management LLC2,341$370 09/30/2019
     MTB2,341$370 09/30/2019
Ameritas Investment Partners Inc.2,320$366 09/30/2019
     MTB2,320$366 09/30/2019
Cetera Advisors LLC2,264$357 09/30/2019
     MTB2,264$357 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co2,163$355 09/30/2019
     MTB2,163$355 09/30/2019
Ingalls & Snyder LLC2,048$348 12/31/2019
     MTB2,048$348 12/31/2019
Smith Moore & CO.2,200$348 09/30/2019
     MTB2,200$348 09/30/2019
Canandaigua National Bank & Trust Co.2,025$344 12/31/2019
     MTB2,025$344 12/31/2019
Sageworth Trust Co2,150$340 09/30/2019
     MTB2,150$340 09/30/2019
Glenview Trust Co2,140$338 09/30/2019
     MTB2,140$338 09/30/2019
Welch & Forbes LLC1,979$336 12/31/2019
     MTB1,979$336 12/31/2019
BOKF NA2,129$336 09/30/2019
     MTB2,129$336 09/30/2019
UMB Bank N A MO2,124$336 09/30/2019
     MTB2,124$336 09/30/2019
Captrust Financial Advisors2,125$336 09/30/2019
     MTB2,125$336 09/30/2019
Ascent Wealth Partners LLC2,130$336 09/30/2019
     MTB2,130$336 09/30/2019
Fuller & Thaler Asset Management Inc.2,110$333 09/30/2019
     MTB2,110$333 09/30/2019
GW Henssler & Associates Ltd.2,100$332 09/30/2019
     MTB2,100$332 09/30/2019
IBM Retirement Fund1,941$329 12/31/2019
     MTB1,941$329 12/31/2019
Blair William & Co. IL2,085$329 09/30/2019
     MTB2,085$329 09/30/2019
Piedmont Investment Advisors Inc.2,080$329 09/30/2019
     MTB2,080$329 09/30/2019
Silvercrest Asset Management Group LLC2,073$327 09/30/2019
     MTB2,073$327 09/30/2019
Community Capital Management Inc.2,072$327 09/30/2019
     MTB2,072$327 09/30/2019
Bowling Portfolio Management LLC1,910$324 12/31/2019
     MTB1,910$324 12/31/2019
Cleararc Capital Inc.2,028$320 09/30/2019
     MTB2,028$320 09/30/2019
Cerity Partners LLC2,010$318 09/30/2019
     MTB2,010$318 09/30/2019
Wedbush Securities Inc.1,847$314 12/31/2019
     MTB1,847$314 12/31/2019
Conning Inc.1,964$310 09/30/2019
     MTB1,964$310 09/30/2019
LVW Advisors LLC1,949$308 09/30/2019
     MTB1,949$308 09/30/2019
Horizon Kinetics Asset Management LLC1,925$304 09/30/2019
     MTB1,925$304 09/30/2019
Estabrook Capital Management1,913$302 09/30/2019
     MTB1,913$302 09/30/2019
Mackenzie Financial Corp1,880$297 09/30/2019
     MTB1,880$297 09/30/2019
Altfest L J & Co. Inc.1,700$289 12/31/2019
     MTB1,700$289 12/31/2019
Walleye Capital LLC $284 09/30/2019
     Call1,800$284 09/30/2019
Gideon Capital Advisors Inc.1,776$281 09/30/2019
     MTB1,776$281 09/30/2019
Commerce Bank1,770$280 09/30/2019
     MTB1,770$280 09/30/2019
Cypress Capital Management LLC1,773$280 09/30/2019
     MTB1,773$280 09/30/2019
Principle Wealth Partners LLC1,751$277 09/30/2019
     MTB1,751$277 09/30/2019
Girard Partners LTD.1,751$276 09/30/2019
     MTB1,751$276 09/30/2019
Syntal Capital Partners LLC1,745$275 09/30/2019
     MTB1,745$275 09/30/2019
Wetherby Asset Management Inc.1,716$271 09/30/2019
     MTB1,716$271 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,694$268 09/30/2019
     MTB1,694$268 09/30/2019
Burney Co.1,693$267 09/30/2019
     MTB1,693$267 09/30/2019
Pennsylvania Trust Co1,555$264 12/31/2019
     MTB1,555$264 12/31/2019
Baltimore Washington Financial Advisors Inc.1,669$263 09/30/2019
     MTB1,669$263 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,608$254 09/30/2019
     MTB1,608$254 09/30/2019
JFS Wealth Advisors LLC1,608$254 09/30/2019
     MTB1,608$254 09/30/2019
Hexavest Inc.1,475$250 12/31/2019
     MTB1,475$250 12/31/2019
Rampart Investment Management Company LLC1,561$247 09/30/2019
     MTB1,561$247 09/30/2019
Violich Capital Management Inc.1,421$241 12/31/2019
     MTB1,421$241 12/31/2019
Shepherd Financial Partners LLC1,515$239 09/30/2019
     MTB1,515$239 09/30/2019
Achmea Investment Management B.V.1,491$236 09/30/2019
     MTB1,491$236 09/30/2019
Benin Management CORP1,480$234 09/30/2019
     MTB1,480$234 09/30/2019
BlueCrest Capital Management Ltd1,480$234 09/30/2019
     MTB1,480$234 09/30/2019
Lombard Odier Asset Management Europe Ltd1,473$233 09/30/2019
     MTB1,473$233 09/30/2019
First Midwest Bank Trust Division1,456$230 09/30/2019
     MTB1,456$230 09/30/2019
MANA Advisors LLC1,438$227 09/30/2019
     MTB1,438$227 09/30/2019
Eqis Capital Management Inc.1,410$223 09/30/2019
     MTB1,410$223 09/30/2019
Inlet Private Wealth LLC1,308$222 12/31/2019
     MTB1,308$222 12/31/2019
Bernardo Wealth Planning LLC1,403$221 09/30/2019
     MTB1,403$221 09/30/2019
Domani Wealth LLC1,384$219 09/30/2019
     MTB1,384$219 09/30/2019
Thomasville National Bank1,260$214 12/31/2019
     MTB1,260$214 12/31/2019
MAI Capital Management1,357$214 09/30/2019
     MTB1,357$214 09/30/2019
Stratos Wealth Partners LTD.1,348$213 09/30/2019
     MTB1,348$213 09/30/2019
Comerica Securities Inc.1,482$212 09/30/2019
     MTB1,482$212 09/30/2019
Alpha Windward LLC1,233$209 12/31/2019
     MTB1,233$209 12/31/2019
Fox Run Management L.L.C.1,315$208 09/30/2019
     MTB1,315$208 09/30/2019
HighVista Strategies LLC1,300$205 09/30/2019
     MTB1,300$205 09/30/2019
WMS Partners LLC1,294$204 09/30/2019
     MTB1,294$204 09/30/2019
Cerebellum GP LLC1,197$203 12/31/2019
     MTB1,197$203 12/31/2019
NEXT Financial Group Inc1,194$203 12/31/2019
     MTB1,194$203 12/31/2019
Beach Investment Management LLC.1,280$202 09/30/2019
     MTB1,280$202 09/30/2019
Tufton Capital Management1,267$200 09/30/2019
     MTB1,267$200 09/30/2019
Dupont Capital Management Corp1,172$185 09/30/2019
     MTB1,172$185 09/30/2019
Quantamental Technologies LLC1,092$173 09/30/2019
     MTB1,092$173 09/30/2019
QCI Asset Management Inc. NY1,048$166 09/30/2019
     MTB1,048$166 09/30/2019
CWM LLC1,020$161 09/30/2019
     MTB1,020$161 09/30/2019
Cutler Group LP $151 09/30/2019
     MTB990$156 09/30/2019
     Put2,100$5 09/30/2019
Cullen Frost Bankers Inc.923$146 09/30/2019
     MTB923$146 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA840$143 12/31/2019
     MTB840$143 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA838$142 12/31/2019
     MTB838$142 12/31/2019
Capital Bank & Trust Co876$138 09/30/2019
     MTB876$138 09/30/2019
Fort L.P.767$121 09/30/2019
     MTB767$121 09/30/2019
Tortoise Investment Management LLC750$118 09/30/2019
     MTB750$118 09/30/2019
Manchester Capital Management LLC675$107 09/30/2019
     MTB675$107 09/30/2019
Focused Wealth Management Inc618$105 12/31/2019
     MTB618$105 12/31/2019
First Mercantile Trust Co.600$95 09/30/2019
     MTB600$95 09/30/2019
Private Capital Group LLC601$95 09/30/2019
     MTB601$95 09/30/2019
Glassman Wealth Services596$94 09/30/2019
     MTB596$94 09/30/2019
Coastal Investment Advisors Inc.557$89 09/30/2019
     MTB557$89 09/30/2019
Ellis Investment Partners LLC518$88 12/31/2019
     MTB518$88 12/31/2019
Accurate Investment Solutions Inc.510$87 12/31/2019
     MTB510$87 12/31/2019
Parallel Advisors LLC547$86 09/30/2019
     MTB547$86 09/30/2019
Ossiam539$85 09/30/2019
     MTB539$85 09/30/2019
Delta Asset Management LLC TN504$80 09/30/2019
     MTB504$80 09/30/2019
Monetary Management Group Inc.500$79 09/30/2019
     MTB500$79 09/30/2019
Mizuho Securities Co. Ltd.500$79 09/30/2019
     MTB500$79 09/30/2019
Versant Capital Management Inc447$70 09/30/2019
     MTB447$70 09/30/2019
Steward Partners Investment Advisory LLC378$64 12/31/2019
     MTB378$64 12/31/2019
Guardian Life Insurance Co. of America392$62 09/30/2019
     MTB392$62 09/30/2019
Sowell Financial Services LLC378$60 09/30/2019
     MTB378$60 09/30/2019
Penserra Capital Management LLC365$57 09/30/2019
     MTB365$57 09/30/2019
CSat Investment Advisory L.P.346$55 09/30/2019
     MTB346$55 09/30/2019
Berman Capital Advisors LLC352$55 09/30/2019
     MTB352$55 09/30/2019
Tompkins Financial Corp320$54 12/31/2019
     MTB320$54 12/31/2019
Lindbrook Capital LLC328$52 09/30/2019
     MTB328$52 09/30/2019
Plante Moran Financial Advisors LLC310$49 09/30/2019
     MTB310$49 09/30/2019
Signaturefd LLC313$49 09/30/2019
     MTB313$49 09/30/2019
HM Payson & Co.300$47 09/30/2019
     MTB300$47 09/30/2019
First Washington CORP300$47 09/30/2019
     MTB300$47 09/30/2019
Thompson Siegel & Walmsley LLC293$46 09/30/2019
     MTB293$46 09/30/2019
CX Institutional266$45 12/31/2019
     MTB266$45 12/31/2019
Burt Wealth Advisors247$39 09/30/2019
     MTB247$39 09/30/2019
Sandy Spring Bank240$38 09/30/2019
     MTB240$38 09/30/2019
Zions Bancorporation N.A.238$38 09/30/2019
     MTB238$38 09/30/2019
Financial Architects Inc232$37 09/30/2019
     MTB232$37 09/30/2019
Global Retirement Partners LLC234$37 09/30/2019
     MTB234$37 09/30/2019
Vectors Research Management LLC237$37 09/30/2019
     MTB237$37 09/30/2019
Proequities Inc. $35 09/30/2019
     MTB220$35 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Thor Advisors LLC217$34 09/30/2019
     MTB217$34 09/30/2019
North Star Investment Management Corp.200$32 09/30/2019
     MTB200$32 09/30/2019
Investors Research Corp186$29 09/30/2019
     MTB186$29 09/30/2019
Smith Asset Management Group LP180$28 09/30/2019
     MTB180$28 09/30/2019
Opus Investment Management Inc.175$28 09/30/2019
     MTB175$28 09/30/2019
AdvisorNet Financial Inc167$26 09/30/2019
     MTB167$26 09/30/2019
Usca Ria LLC161$25 09/30/2019
     MTB161$25 09/30/2019
Edge Wealth Management LLC159$25 09/30/2019
     MTB159$25 09/30/2019
Allworth Financial LP132$22 12/31/2019
     MTB132$22 12/31/2019
Prestige Wealth Management Group LLC140$22 09/30/2019
     MTB140$22 09/30/2019
Reilly Financial Advisors LLC125$21 12/31/2019
     MTB125$21 12/31/2019
Sonora Investment Management LLC125$21 12/31/2019
     MTB125$21 12/31/2019
Riverview Trust Co125$21 12/31/2019
     MTB125$21 12/31/2019
Carroll Financial Associates Inc.113$19 12/31/2019
     MTB113$19 12/31/2019
Parkside Financial Bank & Trust118$19 09/30/2019
     MTB118$19 09/30/2019
D Orazio & Associates Inc.102$17 12/31/2019
     MTB102$17 12/31/2019
Sun Life Financial INC110$17 09/30/2019
     MTB110$17 09/30/2019
Oppenheimer Asset Management Inc.111$17 09/30/2019
     MTB111$17 09/30/2019
Evoke Wealth LLC108$17 09/30/2019
     MTB108$17 09/30/2019
Ogorek Anthony Joseph NY ADV100$16 12/31/2019
     MTB100$16 12/31/2019
IFP Advisors Inc72$16 12/31/2019
     MTB72$16 12/31/2019
Shine Investment Advisory Services Inc.100$16 09/30/2019
     MTB100$16 09/30/2019
Asset Dedication LLC102$16 09/30/2019
     MTB102$16 09/30/2019
Rockefeller Capital Management L.P.102$16 09/30/2019
     MTB102$16 09/30/2019
Gemmer Asset Management LLC90$15 12/31/2019
     MTB90$15 12/31/2019
Webster Bank N. A.80$14 12/31/2019
     MTB80$14 12/31/2019
Endurance Wealth Management Inc.85$14 12/31/2019
     MTB85$14 12/31/2019
Johnson Financial Group Inc.89$14 09/30/2019
     MTB89$14 09/30/2019
Rehmann Capital Advisory Group91$14 09/30/2019
     MTB91$14 09/30/2019
TCI Wealth Advisors Inc.84$13 09/30/2019
     MTB84$13 09/30/2019
Allred Capital Management LLC69$12 12/31/2019
     MTB69$12 12/31/2019
Earnest Partners LLC75$12 09/30/2019
     MTB75$12 09/30/2019
Jackson Grant Investment Advisers Inc.74$12 09/30/2019
     MTB74$12 09/30/2019
Financial Gravity Wealth Inc.74$12 09/30/2019
     MTB74$12 09/30/2019
Winslow Evans & Crocker Inc.52$10 12/31/2019
     MTB52$10 12/31/2019
San Francisco Sentry Investment Group CA65$10 09/30/2019
     MTB65$10 09/30/2019
Tarbox Family Office Inc.64$10 09/30/2019
     MTB64$10 09/30/2019
First Personal Financial Services61$10 09/30/2019
     MTB61$10 09/30/2019
Simon Quick Advisors LLC55$9 12/31/2019
     MTB55$9 12/31/2019
Quest Capital Management Inc. ADV60$9 09/30/2019
     MTB60$9 09/30/2019
Enterprise Financial Services Corp54$9 09/30/2019
     MTB54$9 09/30/2019
Peoples Financial Services CORP.50$8 12/31/2019
     MTB50$8 12/31/2019
Savior LLC45$8 12/31/2019
     MTB45$8 12/31/2019
Synovus Financial Corp50$8 09/30/2019
     MTB50$8 09/30/2019
Heritage Wealth Advisors53$8 09/30/2019
     MTB53$8 09/30/2019
Northwest Investment Counselors LLC43$7 09/30/2019
     MTB43$7 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC50$7 09/30/2019
     MTB50$7 09/30/2019
Truewealth LLC35$6 12/31/2019
     MTB35$6 12/31/2019
Resources Management Corp CT ADV40$6 09/30/2019
     MTB40$6 09/30/2019
Rational Advisors LLC41$6 09/30/2019
     MTB41$6 09/30/2019
NuWave Investment Management LLC41$6 09/30/2019
     MTB41$6 09/30/2019
Oakworth Capital Inc.39$6 09/30/2019
     MTB39$6 09/30/2019
Quadrant Capital Group LLC42$6 09/30/2019
     MTB42$6 09/30/2019
Capital Investment Advisory Services LLC41$6 09/30/2019
     MTB41$6 09/30/2019
Balentine LLC34$5 09/30/2019
     MTB34$5 09/30/2019
FinTrust Capital Advisors LLC32$5 09/30/2019
     MTB32$5 09/30/2019
Flagship Harbor Advisors LLC32$5 09/30/2019
     MTB32$5 09/30/2019
Harvest Group Wealth Management LLC27$4 09/30/2019
     MTB27$4 09/30/2019
Valeo Financial Advisors LLC28$4 09/30/2019
     MTB28$4 09/30/2019
Evolution Wealth Advisors LLC25$4 09/30/2019
     MTB25$4 09/30/2019
Candriam Luxembourg S.C.A.15,156$3 12/31/2019
     MTB15,156$3 12/31/2019
Valley National Advisers Inc.17$3 09/30/2019
     MTB17$3 09/30/2019
Smithfield Trust Co.22$3 09/30/2019
     MTB22$3 09/30/2019
Trustcore Financial Services LLC18$3 09/30/2019
     MTB18$3 09/30/2019
Gradient Investments LLC11$2 12/31/2019
     MTB11$2 12/31/2019
Cribstone Capital Management LLC10$2 12/31/2019
     MTB10$2 12/31/2019
Rocky Mountain Advisers LLC13$2 09/30/2019
     MTB13$2 09/30/2019
Litman Gregory Asset Management LLC10$2 09/30/2019
     MTB10$2 09/30/2019
Willingdon Wealth Management11$2 09/30/2019
     MTB11$2 09/30/2019
Institutional & Family Asset Management LLC12$2 09/30/2019
     MTB12$2 09/30/2019
Garrett Wealth Advisory Group LLC11$2 09/30/2019
     MTB11$2 09/30/2019
Squar Milner Financial Services LLC11$1 12/31/2019
     MTB11$1 12/31/2019
Executive Wealth Management LLC10$1 09/30/2019
     MTB10$1 09/30/2019
BerganKDV Wealth Management LLC6$1 09/30/2019
     MTB6$1 09/30/2019
Venturi Wealth Management LLC4$1 09/30/2019
     MTB4$1 09/30/2019
M&R Capital Management Inc.5$0 12/31/2019
     MTB5$0 12/31/2019
Aua Capital Management LLC2$0 12/31/2019
     MTB2$0 12/31/2019
FIL Ltd1$0 09/30/2019
     MTB1$0 09/30/2019
Whitener Capital Management Inc.0$0 09/30/2019
     MTB0$0 09/30/2019
Credit Agricole S A2$0 09/30/2019
     MTB2$0 09/30/2019
Advisory Alpha LLC3$0 09/30/2019
     MTB3$0 09/30/2019
Stonebridge Capital Advisors LLC3$0 09/30/2019
     MTB3$0 09/30/2019
Ellevest Inc.3$0 09/30/2019
     MTB3$0 09/30/2019
Jefferies Group LLC $-63 09/30/2019
     Put12,800$2,022 09/30/2019
     Call12,400$1,959 09/30/2019
Two Sigma Securities LLC $-79 09/30/2019
     Put3,300$521 09/30/2019
     Call2,800$442 09/30/2019
Capstone Investment Advisors LLC3,600$-647 09/30/2019
     Put7,700$1,216 09/30/2019
     Call3,600$569 09/30/2019

See Summary: Institutional Holders of MTB
See Details: Top 10 Hedge Funds Holding MTB
Also See: MTB Insider Buying
Also See: Warren Buffett MTB Position
Also See: MTB Holdings Changes
Analysts Forecast: M and T Bank Price Target

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