HoldingsChannel.com
Funds Holding MTD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.2,804,939$1,975,799 09/30/2019
     MTD2,804,939$1,975,799 09/30/2019
FMR LLC2,555,724$1,800,252 09/30/2019
     MTD2,555,724$1,800,252 09/30/2019
BlackRock Inc.1,864,977$1,313,690 09/30/2019
     MTD1,864,977$1,313,690 09/30/2019
WCM Investment Management LLC1,173,731$826,776 09/30/2019
     MTD1,173,731$826,776 09/30/2019
State Street Corp1,052,819$741,606 09/30/2019
     MTD1,052,819$741,606 09/30/2019
Fiera Capital Corp736,146$518,541 09/30/2019
     MTD736,146$518,541 09/30/2019
Baillie Gifford & Co.629,865$443,678 09/30/2019
     MTD629,865$443,678 09/30/2019
Franklin Resources Inc.547,096$385,374 09/30/2019
     MTD547,096$385,374 09/30/2019
Bamco Inc. NY522,692$368,184 09/30/2019
     MTD522,692$368,184 09/30/2019
Massachusetts Financial Services Co. MA509,998$359,243 09/30/2019
     MTD509,998$359,243 09/30/2019
Principal Financial Group Inc.463,222$326,293 09/30/2019
     MTD463,222$326,293 09/30/2019
Geode Capital Management LLC425,324$299,275 09/30/2019
     MTD425,324$299,275 09/30/2019
Capital World Investors377,401$265,841 09/30/2019
     MTD377,401$265,841 09/30/2019
Wellington Management Group LLP373,819$263,318 09/30/2019
     MTD373,819$263,318 09/30/2019
Bank of New York Mellon Corp356,722$251,276 09/30/2019
     MTD356,722$251,276 09/30/2019
Northern Trust Corp344,163$242,429 09/30/2019
     MTD344,163$242,429 09/30/2019
Acadian Asset Management LLC247,248$174,163 09/30/2019
     MTD247,248$174,163 09/30/2019
Alliancebernstein L.P.231,648$163,173 09/30/2019
     MTD231,648$163,173 09/30/2019
Westfield Capital Management Co. LP225,663$158,957 09/30/2019
     MTD225,663$158,957 09/30/2019
Capital Counsel LLC NY223,990$157,779 09/30/2019
     MTD223,990$157,779 09/30/2019
Williams Jones & Associates LLC161,451$135,619 06/30/2019
     MTD161,451$135,619 06/30/2019
Russell Investments Group Ltd.176,770$123,969 09/30/2019
     MTD176,770$123,969 09/30/2019
Goldman Sachs Group Inc.174,132$122,658 09/30/2019
     MTD174,132$122,658 09/30/2019
Credit Suisse AG173,459$122,185 09/30/2019
     MTD173,459$122,185 09/30/2019
Legal & General Group Plc167,389$117,903 09/30/2019
     MTD167,389$117,903 09/30/2019
Price T Rowe Associates Inc. MD164,993$116,221 09/30/2019
     MTD164,993$116,221 09/30/2019
Clearbridge Investments LLC161,674$113,883 09/30/2019
     MTD161,674$113,883 09/30/2019
Williams Jones Wealth Management LLC.155,516$109,545 09/30/2019
     MTD155,516$109,545 09/30/2019
Barclays PLC154,547$108,863 09/30/2019
     MTD154,547$108,863 09/30/2019
Parametric Portfolio Associates LLC151,119$106,448 09/30/2019
     MTD151,119$106,448 09/30/2019
RE Advisers Corp148,223$104,408 09/30/2019
     MTD148,223$104,408 09/30/2019
Congress Asset Management Co. MA133,787$94,240 09/30/2019
     MTD133,787$94,240 09/30/2019
Dimensional Fund Advisors LP124,914$87,987 09/30/2019
     MTD124,914$87,987 09/30/2019
Mar Vista Investment Partners LLC123,696$87,131 09/30/2019
     MTD123,696$87,131 09/30/2019
Loomis Sayles & Co. L P120,183$84,657 09/30/2019
     MTD120,183$84,657 09/30/2019
Nuveen Asset Management LLC114,558$80,695 09/30/2019
     MTD114,558$80,695 09/30/2019
Charles Schwab Investment Management Inc.113,675$80,073 09/30/2019
     MTD113,675$80,073 09/30/2019
Janus Henderson Group PLC112,497$79,241 09/30/2019
     MTD112,497$79,241 09/30/2019
New York State Common Retirement Fund109,239$76,948 09/30/2019
     MTD109,239$76,948 09/30/2019
UBS Asset Management Americas Inc.105,924$74,613 09/30/2019
     MTD105,924$74,613 09/30/2019
Invesco Ltd.103,241$72,721 09/30/2019
     MTD103,241$72,721 09/30/2019
Bank of America Corp DE102,906$72,487 09/30/2019
     MTD102,906$72,487 09/30/2019
Ownership Capital B.V.102,584$72,260 09/30/2019
     MTD102,584$72,260 09/30/2019
AQR Capital Management LLC100,931$71,096 09/30/2019
     MTD100,931$71,096 09/30/2019
Ontario Teachers Pension Plan Board100,926$71,092 09/30/2019
     MTD100,926$71,092 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.99,577$70,142 09/30/2019
     MTD99,577$70,142 09/30/2019
Segall Bryant & Hamill LLC96,152$67,712 09/30/2019
     MTD96,152$67,712 09/30/2019
Chilton Investment Co. LLC92,842$65,398 09/30/2019
     MTD92,842$65,398 09/30/2019
First Manhattan Co.85,238$60,041 09/30/2019
     MTD85,238$60,041 09/30/2019
Bank of Montreal Can85,016$59,885 09/30/2019
     MTD85,016$59,885 09/30/2019
Swiss National Bank81,976$57,744 09/30/2019
     MTD81,976$57,744 09/30/2019
Brown Advisory Inc.80,521$56,719 09/30/2019
     MTD80,521$56,719 09/30/2019
Deutsche Bank AG80,435$56,652 09/30/2019
     MTD80,435$56,652 09/30/2019
Arrowstreet Capital Limited Partnership79,807$56,216 09/30/2019
     MTD79,807$56,216 09/30/2019
APG Asset Management N.V.83,080$53,680 09/30/2019
     MTD83,080$53,680 09/30/2019
Ameriprise Financial Inc.73,760$51,939 09/30/2019
     MTD73,760$51,939 09/30/2019
Welch & Forbes LLC73,408$51,707 09/30/2019
     MTD73,408$51,707 09/30/2019
Eventide Asset Management LLC72,610$51,146 09/30/2019
     MTD72,610$51,146 09/30/2019
EULAV Asset Management68,700$48,392 09/30/2019
     MTD68,700$48,392 09/30/2019
Rhumbline Advisers68,489$48,244 09/30/2019
     MTD68,489$48,244 09/30/2019
JPMorgan Chase & Co.68,033$47,922 09/30/2019
     MTD68,033$47,922 09/30/2019
AJO LP67,960$47,870 09/30/2019
     MTD67,960$47,870 09/30/2019
Putnam Investments LLC66,685$46,972 09/30/2019
     MTD66,685$46,972 09/30/2019
Boston Trust Walden Corp63,455$44,698 09/30/2019
     MTD63,455$44,698 09/30/2019
Davis R M Inc.61,499$43,320 09/30/2019
     MTD61,499$43,320 09/30/2019
AXA61,150$43,074 09/30/2019
     MTD61,150$43,074 09/30/2019
Schroder Investment Management Group60,387$42,227 09/30/2019
     MTD60,387$42,227 09/30/2019
Mitsubishi UFJ Trust & Banking Corp57,292$40,065 09/30/2019
     MTD57,292$40,065 09/30/2019
Canada Pension Plan Investment Board56,829$40,030 09/30/2019
     MTD56,829$40,030 09/30/2019
California Public Employees Retirement System55,696$39,232 09/30/2019
     MTD55,696$39,232 09/30/2019
Nordea Investment Management AB53,380$37,636 09/30/2019
     MTD53,380$37,636 09/30/2019
Wells Fargo & Company MN53,408$37,620 09/30/2019
     MTD53,408$37,620 09/30/2019
Man Group plc49,772$35,060 09/30/2019
     MTD49,772$35,060 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main49,363$34,772 09/30/2019
     MTD49,363$34,772 09/30/2019
Impax Asset Management Group plc48,554$34,201 09/30/2019
     MTD48,554$34,201 09/30/2019
Morgan Stanley45,713$32,200 09/30/2019
     MTD45,713$32,200 09/30/2019
Envestnet Asset Management Inc.45,571$32,101 09/30/2019
     MTD45,571$32,101 09/30/2019
Douglass Winthrop Advisors LLC44,452$31,312 09/30/2019
     MTD44,452$31,312 09/30/2019
California State Teachers Retirement System41,398$29,161 09/30/2019
     MTD41,398$29,161 09/30/2019
Amundi Pioneer Asset Management Inc.38,355$27,016 09/30/2019
     MTD38,355$27,016 09/30/2019
Royal Bank of Canada38,144$26,870 09/30/2019
     MTD38,144$26,870 09/30/2019
New York State Teachers Retirement System37,321$26,289 09/30/2019
     MTD37,321$26,289 09/30/2019
Robeco Institutional Asset Management B.V.35,626$25,096 09/30/2019
     MTD35,626$25,096 09/30/2019
National Pension Service35,419$24,949 09/30/2019
     MTD35,419$24,949 09/30/2019
KBC Group NV35,324$24,882 09/30/2019
     MTD35,324$24,882 09/30/2019
Robecosam AG35,404$24,757 09/30/2019
     MTD35,404$24,757 09/30/2019
State Board of Administration of Florida Retirement System35,075$24,707 09/30/2019
     MTD35,075$24,707 09/30/2019
Los Angeles Capital Management & Equity Research Inc.34,307$24,166 09/30/2019
     MTD34,307$24,166 09/30/2019
Fiduciary Trust Co.34,001$23,950 09/30/2019
     MTD34,001$23,950 09/30/2019
Hsbc Holdings PLC30,799$21,695 09/30/2019
     MTD30,799$21,695 09/30/2019
Jennison Associates LLC28,899$20,356 09/30/2019
     MTD28,899$20,356 09/30/2019
AustralianSuper Pty Ltd27,867$19,630 09/30/2019
     MTD27,867$19,630 09/30/2019
Endurance Wealth Management Inc.27,777$19,566 09/30/2019
     MTD27,777$19,566 09/30/2019
Citigroup Inc.26,785$18,868 09/30/2019
     MTD26,785$18,868 09/30/2019
Logan Capital Management Inc.26,603$18,739 09/30/2019
     MTD26,603$18,739 09/30/2019
Prudential Financial Inc.25,642$18,063 09/30/2019
     MTD25,642$18,063 09/30/2019
TD Asset Management Inc.24,677$17,382 09/30/2019
     MTD24,677$17,382 09/30/2019
First Trust Advisors LP23,619$16,637 09/30/2019
     MTD23,619$16,637 09/30/2019
State of Wisconsin Investment Board23,585$16,613 09/30/2019
     MTD23,585$16,613 09/30/2019
The Manufacturers Life Insurance Company 23,428$16,382 09/30/2019
     MTD23,428$16,382 09/30/2019
State Farm Mutual Automobile Insurance Co.23,129$16,292 09/30/2019
     MTD23,129$16,292 09/30/2019
Adage Capital Partners GP L.L.C.22,810$16,067 09/30/2019
     MTD22,810$16,067 09/30/2019
Scout Investments Inc.22,487$15,840 09/30/2019
     MTD22,487$15,840 09/30/2019
UBS Group AG22,353$15,745 09/30/2019
     MTD22,353$15,745 09/30/2019
Martin Currie Ltd.21,909$15,433 09/30/2019
     MTD21,909$15,433 09/30/2019
Mn Services Vermogensbeheer B.V.21,648$15,249 09/30/2019
     MTD21,648$15,249 09/30/2019
Chevy Chase Trust Holdings Inc.21,069$14,841 09/30/2019
     MTD21,069$14,841 09/30/2019
Bradley Foster & Sargent Inc. CT21,036$14,818 09/30/2019
     MTD21,036$14,818 09/30/2019
Great West Life Assurance Co. Can21,009$14,795 09/30/2019
     MTD21,009$14,795 09/30/2019
Gillespie Robinson & Grimm Inc.20,965$14,768 09/30/2019
     MTD20,965$14,768 09/30/2019
Norinchukin Bank The20,956$14,761 09/30/2019
     MTD20,956$14,761 09/30/2019
Asset Management One Co. Ltd.20,941$14,752 09/30/2019
     MTD20,941$14,752 09/30/2019
Edgestream Partners L.P.20,685$14,571 09/30/2019
     MTD20,685$14,571 09/30/2019
BNP Paribas Arbitrage SA20,663$14,555 09/30/2019
     MTD20,663$14,555 09/30/2019
D. E. Shaw & Co. Inc. $13,747 09/30/2019
     Call19,100$13,454 09/30/2019
     MTD4,317$3,040 09/30/2019
     Put3,900$2,747 09/30/2019
WINTON GROUP Ltd19,076$13,437 09/30/2019
     MTD19,076$13,437 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,267$12,867 09/30/2019
     MTD18,267$12,867 09/30/2019
Toronto Dominion Bank18,151$12,784 09/30/2019
     MTD18,151$12,784 09/30/2019
Harvey Investment Co. LLC18,057$12,719 09/30/2019
     MTD18,057$12,719 09/30/2019
DekaBank Deutsche Girozentrale17,203$12,090 09/30/2019
     MTD17,203$12,090 09/30/2019
Squarepoint Ops LLC17,149$12,080 09/30/2019
     MTD17,149$12,080 09/30/2019
NN Investment Partners Holdings N.V.17,097$12,044 09/30/2019
     MTD17,097$12,044 09/30/2019
Assenagon Asset Management S.A.17,081$12,032 09/30/2019
     MTD17,081$12,032 09/30/2019
Skandinaviska Enskilda Banken AB publ 16,855$11,873 09/30/2019
     MTD16,855$11,873 09/30/2019
Marshall Wace LLP16,584$11,682 09/30/2019
     MTD16,584$11,682 09/30/2019
Aperio Group LLC16,567$11,670 09/30/2019
     MTD16,567$11,670 09/30/2019
Teacher Retirement System of Texas16,508$11,628 09/30/2019
     MTD16,508$11,628 09/30/2019
Voya Investment Management LLC16,466$11,598 09/30/2019
     MTD16,466$11,598 09/30/2019
Carnegie Capital Asset Management LLC15,748$11,093 09/30/2019
     MTD15,748$11,093 09/30/2019
Nicholas Company Inc.15,740$11,087 09/30/2019
     MTD15,740$11,087 09/30/2019
Natixis Advisors L.P.15,467$10,895 09/30/2019
     MTD15,467$10,895 09/30/2019
Railway Pension Investments Ltd14,832$10,447 09/30/2019
     MTD14,832$10,447 09/30/2019
Carillon Tower Advisers Inc.14,658$10,325 09/30/2019
     MTD14,658$10,325 09/30/2019
Nisa Investment Advisors LLC14,570$10,263 09/30/2019
     MTD14,570$10,263 09/30/2019
Millennium Management LLC $9,824 09/30/2019
     Call12,300$8,664 09/30/2019
     MTD1,648$1,160 09/30/2019
Pictet Asset Management Ltd.13,848$9,755 09/30/2019
     MTD13,848$9,755 09/30/2019
Victory Capital Management Inc.13,803$9,723 09/30/2019
     MTD13,803$9,723 09/30/2019
William Blair Investment Management LLC13,711$9,658 09/30/2019
     MTD13,711$9,658 09/30/2019
AMP Capital Investors Ltd13,104$9,163 09/30/2019
     MTD13,104$9,163 09/30/2019
Citadel Advisors LLC12,614$8,886 09/30/2019
     MTD12,614$8,886 09/30/2019
Papp L Roy & Associates12,422$8,750 09/30/2019
     MTD12,422$8,750 09/30/2019
Dupont Capital Management Corp12,412$8,743 09/30/2019
     MTD12,412$8,743 09/30/2019
Duality Advisers LP12,330$8,685 09/30/2019
     MTD12,330$8,685 09/30/2019
OMERS ADMINISTRATION Corp12,200$8,594 09/30/2019
     MTD12,200$8,594 09/30/2019
US Bancorp DE11,882$8,369 09/30/2019
     MTD11,882$8,369 09/30/2019
Commerce Bank10,957$7,718 09/30/2019
     MTD10,957$7,718 09/30/2019
Oregon Public Employees Retirement Fund10,895$7,674 09/30/2019
     MTD10,895$7,674 09/30/2019
Retirement Systems of Alabama10,777$7,591 09/30/2019
     MTD10,777$7,591 09/30/2019
M&T Bank Corp10,574$7,449 09/30/2019
     MTD10,574$7,449 09/30/2019
State of Alaska Department of Revenue10,527$7,414 09/30/2019
     MTD10,527$7,414 09/30/2019
Public Employees Retirement System of Ohio10,115$7,125 09/30/2019
     MTD10,115$7,125 09/30/2019
Richard Bernstein Advisors LLC9,980$7,029 09/30/2019
     MTD9,980$7,029 09/30/2019
Standard Life Aberdeen plc9,660$6,805 09/30/2019
     MTD9,660$6,805 09/30/2019
Arizona State Retirement System9,655$6,801 09/30/2019
     MTD9,655$6,801 09/30/2019
American International Group Inc.9,334$6,575 09/30/2019
     MTD9,334$6,575 09/30/2019
Bell Asset Management Ltd8,990$6,333 09/30/2019
     MTD8,990$6,333 09/30/2019
Cibc World Markets Corp8,851$6,235 09/30/2019
     MTD8,851$6,235 09/30/2019
Epoch Investment Partners Inc.8,752$6,165 09/30/2019
     MTD8,752$6,165 09/30/2019
Aviva PLC8,609$6,064 09/30/2019
     MTD8,609$6,064 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund8,602$6,059 09/30/2019
     MTD8,602$6,059 09/30/2019
Neuberger Berman Group LLC8,596$6,055 09/30/2019
     MTD8,596$6,055 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd8,570$6,036 09/30/2019
     MTD8,570$6,036 09/30/2019
Royal London Asset Management Ltd.8,559$6,026 09/30/2019
     MTD8,559$6,026 09/30/2019
Xact Kapitalforvaltning AB8,467$5,964 09/30/2019
     MTD8,467$5,964 09/30/2019
Kayne Anderson Rudnick Investment Management LLC8,328$5,866 09/30/2019
     MTD8,328$5,866 09/30/2019
Raymond James & Associates8,206$5,780 09/30/2019
     MTD8,206$5,780 09/30/2019
Burney Co.8,146$5,738 09/30/2019
     MTD8,146$5,738 09/30/2019
Mitchell Capital Management Co.8,060$5,677 09/30/2019
     MTD8,060$5,677 09/30/2019
Decatur Capital Management Inc.7,935$5,589 09/30/2019
     MTD7,935$5,589 09/30/2019
Andra AP fonden7,600$5,353 09/30/2019
     MTD7,600$5,353 09/30/2019
Legacy Private Trust Co.7,451$5,248 09/30/2019
     MTD7,451$5,248 09/30/2019
Stifel Financial Corp7,170$5,101 09/30/2019
     MTD7,170$5,101 09/30/2019
ProShare Advisors LLC7,010$4,938 09/30/2019
     MTD7,010$4,938 09/30/2019
Sei Investments Co.6,862$4,776 09/30/2019
     MTD6,862$4,776 09/30/2019
Teachers Retirement System of The State of Kentucky6,697$4,717 09/30/2019
     MTD6,697$4,717 09/30/2019
MetLife Investment Management LLC6,697$4,717 09/30/2019
     MTD6,697$4,717 09/30/2019
Comerica Bank6,607$4,537 09/30/2019
     MTD6,607$4,537 09/30/2019
Gulf International Bank UK Ltd6,296$4,434 09/30/2019
     MTD6,296$4,434 09/30/2019
Carderock Capital Management Inc.6,262$4,411 09/30/2019
     MTD6,262$4,411 09/30/2019
Pinebridge Investments L.P.6,238$4,394 09/30/2019
     MTD6,238$4,394 09/30/2019
Sterling Capital Management LLC6,202$4,369 09/30/2019
     MTD6,202$4,369 09/30/2019
Korea Investment CORP6,200$4,367 09/30/2019
     MTD6,200$4,367 09/30/2019
State of Tennessee Treasury Department6,108$4,302 09/30/2019
     MTD6,108$4,302 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 6,082$4,284 09/30/2019
     MTD6,082$4,284 09/30/2019
PNC Financial Services Group Inc.6,060$4,268 09/30/2019
     MTD6,060$4,268 09/30/2019
Profund Advisors LLC5,945$4,188 09/30/2019
     MTD5,945$4,188 09/30/2019
State of Michigan Retirement System5,940$4,184 09/30/2019
     MTD5,940$4,184 09/30/2019
Treasurer of the State of North Carolina5,856$4,125 09/30/2019
     MTD5,856$4,125 09/30/2019
Advisor Group Inc.5,759$4,056 09/30/2019
     MTD5,759$4,056 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp5,753$4,052 09/30/2019
     MTD5,753$4,052 09/30/2019
Parsons Capital Management Inc. RI5,582$3,932 09/30/2019
     MTD5,582$3,932 09/30/2019
CIBC Asset Management Inc5,289$3,726 09/30/2019
     MTD5,289$3,726 09/30/2019
Equitable Trust Co.5,197$3,661 09/30/2019
     MTD5,197$3,661 09/30/2019
BOKF NA5,133$3,616 09/30/2019
     MTD5,133$3,616 09/30/2019
Stevens Capital Management LP5,059$3,564 09/30/2019
     MTD5,059$3,564 09/30/2019
Bank of Nova Scotia4,945$3,483 09/30/2019
     MTD4,945$3,483 09/30/2019
Metropolitan Life Insurance Co NY4,893$3,447 09/30/2019
     MTD4,893$3,447 09/30/2019
First Republic Investment Management Inc.4,890$3,445 09/30/2019
     MTD4,890$3,445 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.4,810$3,388 09/30/2019
     MTD4,810$3,388 09/30/2019
Public Sector Pension Investment Board4,741$3,340 09/30/2019
     MTD4,741$3,340 09/30/2019
Blueshift Asset Management LLC4,709$3,317 09/30/2019
     MTD4,709$3,317 09/30/2019
Utah Retirement Systems4,595$3,236 09/30/2019
     MTD4,595$3,236 09/30/2019
Texas Permanent School Fund4,584$3,229 09/30/2019
     MTD4,584$3,229 09/30/2019
Evercore Wealth Management LLC4,509$3,177 09/30/2019
     MTD4,509$3,177 09/30/2019
CIBC World Markets Inc.4,504$3,173 09/30/2019
     MTD4,504$3,173 09/30/2019
Nomura Asset Management Co. Ltd.4,472$3,150 09/30/2019
     MTD4,472$3,150 09/30/2019
Employees Retirement System of Texas4,442$3,129 09/30/2019
     MTD4,442$3,129 09/30/2019
Pensionfund DSM Netherlands3,600$3,024 09/30/2019
     MTD3,600$3,024 09/30/2019
Zurich Insurance Group Ltd FI4,278$3,013 09/30/2019
     MTD4,278$3,013 09/30/2019
Nissay Asset Management Corp Japan ADV4,233$2,982 09/30/2019
     MTD4,233$2,982 09/30/2019
Elkfork Partners LLC4,216$2,970 09/30/2019
     MTD4,216$2,970 09/30/2019
Silvant Capital Management LLC4,198$2,957 09/30/2019
     MTD4,198$2,957 09/30/2019
Blair William & Co. IL4,177$2,942 09/30/2019
     MTD4,177$2,942 09/30/2019
Mackay Shields LLC4,079$2,874 09/30/2019
     MTD4,079$2,874 09/30/2019
Amalgamated Bank4,071$2,868 09/30/2019
     MTD4,071$2,868 09/30/2019
Federated Investors Inc. PA4,019$2,831 09/30/2019
     MTD4,019$2,831 09/30/2019
Mutual of America Capital Management LLC3,990$2,811 09/30/2019
     MTD3,990$2,811 09/30/2019
Gabelli Funds LLC3,900$2,747 09/30/2019
     MTD3,900$2,747 09/30/2019
Baldwin Investment Management LLC3,816$2,688 09/30/2019
     MTD3,816$2,688 09/30/2019
Janney Montgomery Scott LLC3,584$2,525 09/30/2019
     MTD3,584$2,525 09/30/2019
Mason Street Advisors LLC3,506$2,470 09/30/2019
     MTD3,506$2,470 09/30/2019
Public Employees Retirement Association of Colorado3,501$2,466 09/30/2019
     MTD3,501$2,466 09/30/2019
Glen Harbor Capital Management LLC3,472$2,446 09/30/2019
     MTD3,472$2,446 09/30/2019
Zeke Capital Advisors LLC3,458$2,436 09/30/2019
     MTD3,458$2,436 09/30/2019
Beck Mack & Oliver LLC3,353$2,362 09/30/2019
     MTD3,353$2,362 09/30/2019
Guggenheim Capital LLC3,333$2,348 09/30/2019
     MTD3,333$2,348 09/30/2019
Salem Investment Counselors Inc.3,300$2,325 09/30/2019
     MTD3,300$2,325 09/30/2019
Paloma Partners Management Co3,256$2,294 09/30/2019
     MTD3,256$2,294 09/30/2019
Allianz Asset Management GmbH $2,289 09/30/2019
     MTD4,250$2,993 09/30/2019
     Put1,000$704 09/30/2019
Opus Point Partners Management LLC3,235$2,279 09/30/2019
     MTD3,235$2,279 09/30/2019
Silvercrest Asset Management Group LLC3,151$2,220 09/30/2019
     MTD3,151$2,220 09/30/2019
MML Investors Services LLC3,131$2,205 09/30/2019
     MTD3,131$2,205 09/30/2019
American Century Companies Inc.3,114$2,194 09/30/2019
     MTD3,114$2,194 09/30/2019
Advisors Asset Management Inc.3,084$2,172 09/30/2019
     MTD3,084$2,172 09/30/2019
Pacer Advisors Inc.3,021$2,128 09/30/2019
     MTD3,021$2,128 09/30/2019
HighTower Advisors LLC3,013$2,120 09/30/2019
     MTD3,013$2,120 09/30/2019
Banco de Sabadell S.A2,975$2,087 09/30/2019
     MTD2,975$2,087 09/30/2019
Mount Yale Investment Advisors LLC2,909$2,070 09/30/2019
     MTD2,909$2,070 09/30/2019
Panagora Asset Management Inc.2,758$1,943 09/30/2019
     MTD2,758$1,943 09/30/2019
Meadow Creek Investment Management LLC2,728$1,922 09/30/2019
     MTD2,728$1,922 09/30/2019
IFM Investors Pty Ltd2,725$1,919 09/30/2019
     MTD2,725$1,919 09/30/2019
Pensionfund Sabic2,270$1,907 09/30/2019
     MTD2,270$1,907 09/30/2019
ARP Americas LP2,706$1,906 09/30/2019
     MTD2,706$1,906 09/30/2019
Securian Asset Management Inc2,650$1,867 09/30/2019
     MTD2,650$1,867 09/30/2019
BB&T Securities LLC2,621$1,863 09/30/2019
     MTD2,621$1,863 09/30/2019
Shell Asset Management Co.2,601$1,832 09/30/2019
     MTD2,601$1,832 09/30/2019
Hartford Investment Management Co.2,590$1,824 09/30/2019
     MTD2,590$1,824 09/30/2019
Engineers Gate Manager LP2,572$1,812 09/30/2019
     MTD2,572$1,812 09/30/2019
Kinneret Advisory LLC2,546$1,793 09/30/2019
     MTD2,546$1,793 09/30/2019
Riverhead Capital Management LLC2,522$1,777 09/30/2019
     MTD2,522$1,777 09/30/2019
BP PLC2,500$1,760 09/30/2019
     MTD2,500$1,760 09/30/2019
Northeast Financial Consultants Inc2,486$1,751 09/30/2019
     MTD2,486$1,751 09/30/2019
Bessemer Group Inc.2,481$1,748 09/30/2019
     MTD2,481$1,748 09/30/2019
Achmea Investment Management B.V.2,480$1,748 09/30/2019
     MTD2,480$1,748 09/30/2019
Jane Street Group LLC2,471$1,741 09/30/2019
     MTD2,471$1,741 09/30/2019
Strs Ohio2,457$1,730 09/30/2019
     MTD2,457$1,730 09/30/2019
Albert D Mason Inc.2,443$1,721 09/30/2019
     MTD2,443$1,721 09/30/2019
Crossmark Global Holdings Inc.2,314$1,630 09/30/2019
     MTD2,314$1,630 09/30/2019
JLB & Associates Inc.2,236$1,575 09/30/2019
     MTD2,236$1,575 09/30/2019
Piedmont Investment Advisors Inc.2,197$1,548 09/30/2019
     MTD2,197$1,548 09/30/2019
Guyasuta Investment Advisors Inc.2,175$1,532 09/30/2019
     MTD2,175$1,532 09/30/2019
Tredje AP fonden2,166$1,526 09/30/2019
     MTD2,166$1,526 09/30/2019
Summit Global Investments2,127$1,498 09/30/2019
     MTD2,127$1,498 09/30/2019
MAI Capital Management2,097$1,477 09/30/2019
     MTD2,097$1,477 09/30/2019
Oppenheimer Asset Management Inc.2,070$1,459 09/30/2019
     MTD2,070$1,459 09/30/2019
Scotia Capital Inc.2,065$1,455 09/30/2019
     MTD2,065$1,455 09/30/2019
Slow Capital Inc.2,065$1,455 09/30/2019
     MTD2,065$1,455 09/30/2019
Fort L.P.2,044$1,440 09/30/2019
     MTD2,044$1,440 09/30/2019
Flinton Capital Management LLC1,984$1,398 09/30/2019
     MTD1,984$1,398 09/30/2019
Veritable L.P.1,939$1,366 09/30/2019
     MTD1,939$1,366 09/30/2019
New Mexico Educational Retirement Board1,900$1,338 09/30/2019
     MTD1,900$1,338 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,900$1,338 09/30/2019
     MTD1,900$1,338 09/30/2019
Covenant Partners LLC1,895$1,335 09/30/2019
     MTD1,895$1,335 09/30/2019
Westpac Banking Corp1,892$1,333 09/30/2019
     MTD1,892$1,333 09/30/2019
Empowered Funds LLC1,858$1,309 09/30/2019
     MTD1,858$1,309 09/30/2019
First Citizens Bank & Trust Co.1,846$1,301 09/30/2019
     MTD1,846$1,301 09/30/2019
Tiverton Asset Management LLC1,826$1,286 09/30/2019
     MTD1,826$1,286 09/30/2019
World Asset Management Inc1,758$1,238 09/30/2019
     MTD1,758$1,238 09/30/2019
Synovus Financial Corp1,707$1,201 09/30/2019
     MTD1,707$1,201 09/30/2019
Private Advisor Group LLC1,663$1,171 09/30/2019
     MTD1,663$1,171 09/30/2019
Mirae Asset Global Investments Co. Ltd.1,648$1,161 09/30/2019
     MTD1,648$1,161 09/30/2019
HRT Financial LLC1,616$1,138 09/30/2019
     MTD1,616$1,138 09/30/2019
Atria Investments LLC1,615$1,138 09/30/2019
     MTD1,615$1,138 09/30/2019
Palisade Asset Management LLC1,613$1,136 09/30/2019
     MTD1,613$1,136 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,608$1,120 09/30/2019
     MTD1,608$1,120 09/30/2019
Anderson Fisher LLC1,585$1,116 09/30/2019
     MTD1,585$1,116 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,577$1,111 09/30/2019
     MTD1,577$1,111 09/30/2019
Keybank National Association OH1,576$1,110 09/30/2019
     MTD1,576$1,110 09/30/2019
Quantbot Technologies LP1,558$1,097 09/30/2019
     MTD1,558$1,097 09/30/2019
Lombard Odier Asset Management Switzerland SA1,549$1,091 09/30/2019
     MTD1,549$1,091 09/30/2019
Barings LLC1,544$1,087 09/30/2019
     MTD1,544$1,087 09/30/2019
ING Groep NV1,536$1,082 09/30/2019
     MTD1,536$1,082 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd1,534$1,080 09/30/2019
     MTD1,534$1,080 09/30/2019
AlphaCrest Capital Management LLC1,469$1,035 09/30/2019
     MTD1,469$1,035 09/30/2019
Sentry Investment Management LLC1,437$1,012 09/30/2019
     MTD1,437$1,012 09/30/2019
Marshall Wace North America L.P.1,414$996 09/30/2019
     MTD1,414$996 09/30/2019
Torray LLC1,365$962 09/30/2019
     MTD1,365$962 09/30/2019
Trust Co. of Oklahoma1,350$951 09/30/2019
     MTD1,350$951 09/30/2019
SG Americas Securities LLC1,300$916 09/30/2019
     MTD1,300$916 09/30/2019
Northwest Investment Counselors LLC1,266$892 09/30/2019
     MTD1,266$892 09/30/2019
Coastline Trust Co1,260$888 09/30/2019
     MTD1,260$888 09/30/2019
Rockefeller Capital Management L.P.1,260$888 09/30/2019
     MTD1,260$888 09/30/2019
Choate Investment Advisors1,244$876 09/30/2019
     MTD1,244$876 09/30/2019
Tower Research Capital LLC TRC 1,210$853 09/30/2019
     MTD1,210$853 09/30/2019
Louisiana State Employees Retirement System1,200$845 09/30/2019
     MTD1,200$845 09/30/2019
Glenmede Trust Co. NA1,198$843 09/30/2019
     MTD1,198$843 09/30/2019
Suntrust Banks Inc.1,168$823 09/30/2019
     MTD1,168$823 09/30/2019
Wealthfront Advisers LLC1,152$811 09/30/2019
     MTD1,152$811 09/30/2019
Connable Office Inc.1,150$810 09/30/2019
     MTD1,150$810 09/30/2019
Banco Santander S.A.1,144$806 09/30/2019
     MTD1,144$806 09/30/2019
Thrivent Financial for Lutherans1,117$787 09/30/2019
     MTD1,117$787 09/30/2019
Sciencast Management LP1,120$776 09/30/2019
     MTD1,120$776 09/30/2019
First National Bank of Hutchinson1,100$775 09/30/2019
     MTD1,100$775 09/30/2019
QS Investors LLC1,099$775 09/30/2019
     MTD1,099$775 09/30/2019
Mackenzie Financial Corp1,094$771 09/30/2019
     MTD1,094$771 09/30/2019
Hemenway Trust Co LLC1,094$771 09/30/2019
     MTD1,094$771 09/30/2019
Budros Ruhlin & Roe Inc.1,090$768 09/30/2019
     MTD1,090$768 09/30/2019
Daiwa Securities Group Inc.1,072$755 09/30/2019
     MTD1,072$755 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,067$752 09/30/2019
     MTD1,067$752 09/30/2019
Headinvest LLC1,065$750 09/30/2019
     MTD1,065$750 09/30/2019
Walleye Capital LLC $739 09/30/2019
     Call1,000$704 09/30/2019
     MTD50$35 09/30/2019
Moody Lynn & Lieberson LLC1,039$732 09/30/2019
     MTD1,039$732 09/30/2019
FDx Advisors Inc.1,038$731 09/30/2019
     MTD1,038$731 09/30/2019
Jupiter Asset Management Ltd.1,006$708 09/30/2019
     MTD1,006$708 09/30/2019
Financial Architects Inc1,003$707 09/30/2019
     MTD1,003$707 09/30/2019
Denali Advisors LLC1,000$704 09/30/2019
     MTD1,000$704 09/30/2019
Twin Tree Management LP $704 09/30/2019
     Call1,000$704 09/30/2019
Martingale Asset Management L P996$702 09/30/2019
     MTD996$702 09/30/2019
Personal CFO Solutions LLC977$689 09/30/2019
     MTD977$689 09/30/2019
Brinker Capital Inc.974$686 09/30/2019
     MTD974$686 09/30/2019
LS Investment Advisors LLC965$680 09/30/2019
     MTD965$680 09/30/2019
Schonfeld Strategic Advisors LLC958$675 09/30/2019
     MTD958$675 09/30/2019
Private Trust Co. NA951$669 09/30/2019
     MTD951$669 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA945$666 09/30/2019
     MTD945$666 09/30/2019
Northwestern Mutual Investment Management Company LLC937$660 09/30/2019
     MTD937$660 09/30/2019
Rice Partnership LLC920$648 09/30/2019
     MTD920$648 09/30/2019
Cambridge Investment Research Advisors Inc.903$636 09/30/2019
     MTD903$636 09/30/2019
Granite Investment Partners LLC895$630 09/30/2019
     MTD895$630 09/30/2019
CI Investments Inc.889$626 09/30/2019
     MTD889$626 09/30/2019
Meiji Yasuda Asset Management Co Ltd.889$626 09/30/2019
     MTD889$626 09/30/2019
Reynders McVeigh Capital Management LLC871$614 09/30/2019
     MTD871$614 09/30/2019
Lazard Asset Management LLC834$587 09/30/2019
     MTD834$587 09/30/2019
CENTRAL TRUST Co830$585 09/30/2019
     MTD830$585 09/30/2019
Henry James International Management Inc.831$585 09/30/2019
     MTD831$585 09/30/2019
We Are One Seven LLC826$582 09/30/2019
     MTD826$582 09/30/2019
Townsquare Capital LLC806$581 09/30/2019
     MTD806$581 09/30/2019
First Mercantile Trust Co.820$578 09/30/2019
     MTD820$578 09/30/2019
Eukles Asset Management806$568 09/30/2019
     MTD806$568 09/30/2019
Prio Wealth Limited Partnership800$564 09/30/2019
     MTD800$564 09/30/2019
Point72 Asset Management L.P.800$564 09/30/2019
     MTD800$564 09/30/2019
Rampart Investment Management Company LLC791$557 09/30/2019
     MTD791$557 09/30/2019
Cigna Investments Inc. New776$547 09/30/2019
     MTD776$547 09/30/2019
Beacon Investment Advisory Services Inc.770$542 09/30/2019
     MTD770$542 09/30/2019
FormulaFolio Investments LLC766$539 09/30/2019
     MTD766$539 09/30/2019
Columbia Asset Management764$538 09/30/2019
     MTD764$538 09/30/2019
Eqis Capital Management Inc.759$534 09/30/2019
     MTD759$534 09/30/2019
Aureus Asset Management LLC756$533 09/30/2019
     MTD756$533 09/30/2019
Intrust Bank NA751$529 09/30/2019
     MTD751$529 09/30/2019
Coldstream Capital Management Inc.735$518 09/30/2019
     MTD735$518 09/30/2019
Wetherby Asset Management Inc.729$514 09/30/2019
     MTD729$514 09/30/2019
Fieldpoint Private Securities LLC722$509 09/30/2019
     MTD722$509 09/30/2019
Brown Brothers Harriman & Co.713$502 09/30/2019
     MTD713$502 09/30/2019
Commerzbank Aktiengesellschaft FI705$497 09/30/2019
     MTD705$497 09/30/2019
Macquarie Group Ltd.700$493 09/30/2019
     MTD700$493 09/30/2019
Dempze Nancy E700$493 09/30/2019
     MTD700$493 09/30/2019
BlueCrest Capital Management Ltd700$493 09/30/2019
     MTD700$493 09/30/2019
Bellevue Group AG700$493 09/30/2019
     MTD700$493 09/30/2019
Comerica Securities Inc.697$491 09/30/2019
     MTD697$491 09/30/2019
Raymond James Financial Services Advisors Inc.697$491 09/30/2019
     MTD697$491 09/30/2019
Eads & Heald Wealth Management684$482 09/30/2019
     MTD684$482 09/30/2019
Machina Capital S.A.S.676$476 09/30/2019
     MTD676$476 09/30/2019
Tudor Investment Corp Et Al675$475 09/30/2019
     MTD675$475 09/30/2019
Meiji Yasuda Life Insurance Co672$473 09/30/2019
     MTD672$473 09/30/2019
Sowell Financial Services LLC654$461 09/30/2019
     MTD654$461 09/30/2019
Cubist Systematic Strategies LLC646$455 09/30/2019
     MTD646$455 09/30/2019
Gotham Asset Management LLC638$449 09/30/2019
     MTD638$449 09/30/2019
Tuttle Tactical Management684$449 09/30/2019
     MTD684$449 09/30/2019
Creative Planning636$448 09/30/2019
     MTD636$448 09/30/2019
People s United Financial Inc.615$433 09/30/2019
     MTD615$433 09/30/2019
United Services Automobile Association611$430 09/30/2019
     MTD611$430 09/30/2019
Park Avenue Securities LLC609$429 09/30/2019
     MTD609$429 09/30/2019
Meritage Portfolio Management607$428 09/30/2019
     MTD607$428 09/30/2019
Northeast Investment Management603$425 09/30/2019
     MTD603$425 09/30/2019
Wesbanco Bank Inc.600$423 09/30/2019
     MTD600$423 09/30/2019
Baldwin Brothers Inc. MA600$423 09/30/2019
     MTD600$423 09/30/2019
Everence Capital Management Inc.600$423 09/30/2019
     MTD600$423 09/30/2019
NumerixS Investment Technologies Inc600$423 09/30/2019
     MTD600$423 09/30/2019
Edmond DE Rothschild Holding S.A.600$423 09/30/2019
     MTD600$423 09/30/2019
Commonwealth Equity Services LLC597$420 09/30/2019
     MTD597$420 09/30/2019
Walleye Trading LLC $416 09/30/2019
     Call400$282 09/30/2019
     MTD190$134 09/30/2019
Lincoln Capital LLC575$405 09/30/2019
     MTD575$405 09/30/2019
CWM Advisors LLC574$405 09/30/2019
     MTD574$405 09/30/2019
Crabel Capital Management LLC574$404 09/30/2019
     MTD574$404 09/30/2019
Redpoint Investment Management Pty Ltd574$404 09/30/2019
     MTD574$404 09/30/2019
Campbell Wealth Management572$403 09/30/2019
     MTD572$403 09/30/2019
Stock Yards Bank & Trust Co.565$398 09/30/2019
     MTD565$398 09/30/2019
LPL Financial LLC565$398 09/30/2019
     MTD565$398 09/30/2019
Campbell & CO Investment Adviser LLC560$394 09/30/2019
     MTD560$394 09/30/2019
Sontag Advisory LLC556$392 09/30/2019
     MTD556$392 09/30/2019
Covington Capital Management550$387 09/30/2019
     MTD550$387 09/30/2019
Greenleaf Trust536$378 09/30/2019
     MTD536$378 09/30/2019
Page Arthur B536$378 09/30/2019
     MTD536$378 09/30/2019
Royal Bank of Scotland Group PLC522$368 09/30/2019
     MTD522$368 09/30/2019
Mercer Global Advisors Inc. ADV523$368 09/30/2019
     MTD523$368 09/30/2019
United Capital Financial Advisers LLC520$366 09/30/2019
     MTD520$366 09/30/2019
Alps Advisors Inc.513$361 09/30/2019
     MTD513$361 09/30/2019
Ashfield Capital Partners LLC502$354 09/30/2019
     MTD502$354 09/30/2019
Bluestein R H & Co.500$352 09/30/2019
     MTD500$352 09/30/2019
Alpine Woods Capital Investors LLC500$352 09/30/2019
     MTD500$352 09/30/2019
Canandaigua National Bank & Trust Co.478$337 09/30/2019
     MTD478$337 09/30/2019
Highland Capital Management LLC475$335 09/30/2019
     MTD475$335 09/30/2019
Capital Investment Advisory Services LLC475$335 09/30/2019
     MTD475$335 09/30/2019
TRUE Private Wealth Advisors463$326 09/30/2019
     MTD463$326 09/30/2019
Fulton Bank N.A.462$325 09/30/2019
     MTD462$325 09/30/2019
Virtue Capital Management LLC462$325 09/30/2019
     MTD462$325 09/30/2019
Advisor Partners LLC455$321 09/30/2019
     MTD455$321 09/30/2019
Colony Group LLC441$311 09/30/2019
     MTD441$311 09/30/2019
Ballentine Partners LLC438$309 09/30/2019
     MTD438$309 09/30/2019
Ameritas Investment Partners Inc.421$297 09/30/2019
     MTD421$297 09/30/2019
Quantinno Capital Management LP417$294 09/30/2019
     MTD417$294 09/30/2019
CIBC Private Wealth Group LLC415$292 09/30/2019
     MTD415$292 09/30/2019
Checchi Capital Advisers LLC409$288 09/30/2019
     MTD409$288 09/30/2019
Mission Wealth Management LP408$287 09/30/2019
     MTD408$287 09/30/2019
First Allied Advisory Services Inc.401$277 09/30/2019
     MTD401$277 09/30/2019
Symmetry Partners LLC393$277 09/30/2019
     MTD393$277 09/30/2019
Pennsylvania Trust Co390$275 09/30/2019
     MTD390$275 09/30/2019
Quadrant Private Wealth Management LLC391$275 09/30/2019
     MTD391$275 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC387$272 09/30/2019
     MTD387$272 09/30/2019
Prudential PLC381$268 09/30/2019
     MTD381$268 09/30/2019
Oliver Luxxe Assets LLC400$268 09/30/2019
     MTD400$268 09/30/2019
Personal Capital Advisors Corp379$266 09/30/2019
     MTD379$266 09/30/2019
Cleararc Capital Inc.376$265 09/30/2019
     MTD376$265 09/30/2019
IBM Retirement Fund375$264 09/30/2019
     MTD375$264 09/30/2019
Telemus Capital LLC374$263 09/30/2019
     MTD374$263 09/30/2019
Great Lakes Advisors LLC365$257 09/30/2019
     MTD365$257 09/30/2019
HM Payson & Co.356$251 09/30/2019
     MTD356$251 09/30/2019
Fernwood Investment Management LLC350$247 09/30/2019
     MTD350$247 09/30/2019
Municipal Employees Retirement System of Michigan350$247 09/30/2019
     MTD350$247 09/30/2019
Steward Partners Investment Advisory LLC351$247 09/30/2019
     MTD351$247 09/30/2019
Alpine Group USVI LLC348$245 09/30/2019
     MTD348$245 09/30/2019
Alpine Global Management LLC348$245 09/30/2019
     MTD348$245 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt343$242 09/30/2019
     MTD343$242 09/30/2019
Conning Inc.340$239 09/30/2019
     MTD340$239 09/30/2019
Advisory Services Network LLC283$238 09/30/2019
     MTD283$238 09/30/2019
Horizon Investments LLC336$237 09/30/2019
     MTD336$237 09/30/2019
Lombard Odier Asset Management Europe Ltd332$234 09/30/2019
     MTD332$234 09/30/2019
Pitcairn Co.326$230 09/30/2019
     MTD326$230 09/30/2019
Davy Asset Management Ltd321$226 09/30/2019
     MTD321$226 09/30/2019
Meridian Wealth Management LLC312$220 09/30/2019
     MTD312$220 09/30/2019
Pinnacle Wealth Planning Services Inc.306$215 09/30/2019
     MTD306$215 09/30/2019
Murphy Capital Management Inc.300$211 09/30/2019
     MTD300$211 09/30/2019
NEXT Financial Group Inc299$211 09/30/2019
     MTD299$211 09/30/2019
Dai Ichi Life Insurance Company Ltd299$211 09/30/2019
     MTD299$211 09/30/2019
Cpwm LLC290$204 09/30/2019
     MTD290$204 09/30/2019
Dorsey & Whitney Trust CO LLC285$201 09/30/2019
     MTD285$201 09/30/2019
Tiemann Investment Advisors LLC285$201 09/30/2019
     MTD285$201 09/30/2019
Seeyond286$201 09/30/2019
     MTD286$201 09/30/2019
Captrust Financial Advisors280$197 09/30/2019
     MTD280$197 09/30/2019
Trust Co. of Vermont277$195 09/30/2019
     MTD277$195 09/30/2019
Parallel Advisors LLC274$193 09/30/2019
     MTD274$193 09/30/2019
ETF Managers Group LLC264$185 09/30/2019
     MTD264$185 09/30/2019
Quantum Capital Management240$169 09/30/2019
     MTD240$169 09/30/2019
Cornerstone Advisors Inc.240$169 09/30/2019
     MTD240$169 09/30/2019
Shine Investment Advisory Services Inc.229$161 09/30/2019
     MTD229$161 09/30/2019
Fifth Third Bancorp204$144 09/30/2019
     MTD204$144 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd200$141 09/30/2019
     MTD200$141 09/30/2019
Clean Yield Group177$125 09/30/2019
     MTD177$125 09/30/2019
Coastal Investment Advisors Inc.177$125 09/30/2019
     MTD177$125 09/30/2019
Proequities Inc. $118 09/30/2019
     MTD167$118 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Signaturefd LLC152$107 09/30/2019
     MTD152$107 09/30/2019
Huntington National Bank149$105 09/30/2019
     MTD149$105 09/30/2019
Citizens Financial Group Inc RI149$105 09/30/2019
     MTD149$105 09/30/2019
AGF Investments LLC147$104 09/30/2019
     MTD147$104 09/30/2019
Sandy Spring Bank140$99 09/30/2019
     MTD140$99 09/30/2019
Point72 Hong Kong Ltd140$99 09/30/2019
     MTD140$99 09/30/2019
IFP Advisors Inc127$89 09/30/2019
     MTD127$89 09/30/2019
Van ECK Associates Corp122$86 09/30/2019
     MTD122$86 09/30/2019
Permanens Capital L.P.120$85 09/30/2019
     MTD120$85 09/30/2019
CWM LLC111$78 09/30/2019
     MTD111$78 09/30/2019
Flagship Harbor Advisors LLC112$78 09/30/2019
     MTD112$78 09/30/2019
Asset Dedication LLC100$70 09/30/2019
     MTD100$70 09/30/2019
Marquette Asset Management LLC94$66 09/30/2019
     MTD94$66 09/30/2019
Fusion Family Wealth LLC88$62 09/30/2019
     MTD88$62 09/30/2019
Gemmer Asset Management LLC82$58 09/30/2019
     MTD82$58 09/30/2019
CSat Investment Advisory L.P.75$53 09/30/2019
     MTD75$53 09/30/2019
Guardian Life Insurance Co. of America72$51 09/30/2019
     MTD72$51 09/30/2019
SRS Capital Advisors Inc.73$51 09/30/2019
     MTD73$51 09/30/2019
Jacobi Capital Management LLC70$49 09/30/2019
     MTD70$49 09/30/2019
Northwestern Mutual Wealth Management Co.61$43 09/30/2019
     MTD61$43 09/30/2019
Executive Wealth Management LLC58$40 09/30/2019
     MTD58$40 09/30/2019
Fuller & Thaler Asset Management Inc.55$39 09/30/2019
     MTD55$39 09/30/2019
Farmers & Merchants Investments Inc.55$39 09/30/2019
     MTD55$39 09/30/2019
Quadrant Capital Group LLC59$37 09/30/2019
     MTD59$37 09/30/2019
Lindbrook Capital LLC51$36 09/30/2019
     MTD51$36 09/30/2019
Dougherty Wealth Advisers LLC49$35 09/30/2019
     MTD49$35 09/30/2019
Ropes Wealth Advisors LLC46$32 09/30/2019
     MTD46$32 09/30/2019
Berman Capital Advisors LLC45$31 09/30/2019
     MTD45$31 09/30/2019
Financial Gravity Wealth Inc.45$31 09/30/2019
     MTD45$31 09/30/2019
Rehmann Capital Advisory Group37$31 06/30/2019
     MTD37$31 06/30/2019
Private Capital Group LLC42$30 09/30/2019
     MTD42$30 09/30/2019
Whittier Trust Co. of Nevada Inc.35$25 09/30/2019
     MTD35$25 09/30/2019
Squar Milner Financial Services LLC34$23 09/30/2019
     MTD34$23 09/30/2019
Smithfield Trust Co.28$20 09/30/2019
     MTD28$20 09/30/2019
Enterprise Financial Services Corp29$20 09/30/2019
     MTD29$20 09/30/2019
CX Institutional26$18 09/30/2019
     MTD26$18 09/30/2019
Assetmark Inc.22$16 09/30/2019
     MTD22$16 09/30/2019
Prime Capital Investment Advisors LLC23$16 09/30/2019
     MTD23$16 09/30/2019
Sun Life Financial INC20$14 09/30/2019
     MTD20$14 09/30/2019
Fred Alger Management LLC19$13 09/30/2019
     MTD19$13 09/30/2019
Harding Loevner LP19$13 09/30/2019
     MTD19$13 09/30/2019
Capital Bank & Trust Co18$13 09/30/2019
     MTD18$13 09/30/2019
Hexavest Inc.17$12 09/30/2019
     MTD17$12 09/30/2019
Front Row Advisors LLC17$12 09/30/2019
     MTD17$12 09/30/2019
Whittier Trust Co.15$11 09/30/2019
     MTD15$11 09/30/2019
San Francisco Sentry Investment Group CA16$11 09/30/2019
     MTD16$11 09/30/2019
Balentine LLC16$11 09/30/2019
     MTD16$11 09/30/2019
Ossiam15$11 09/30/2019
     MTD15$11 09/30/2019
Altshuler Shaham Ltd14$10 09/30/2019
     MTD14$10 09/30/2019
Penserra Capital Management LLC15$10 09/30/2019
     MTD15$10 09/30/2019
Brandywine Global Investment Management LLC10$8 09/30/2019
     MTD10$8 09/30/2019
Sonora Investment Management LLC11$8 09/30/2019
     MTD11$8 09/30/2019
Carroll Financial Associates Inc.12$8 09/30/2019
     MTD12$8 09/30/2019
FTB Advisors Inc.12$8 09/30/2019
     MTD12$8 09/30/2019
Winslow Evans & Crocker Inc.10$8 09/30/2019
     MTD10$8 09/30/2019
Zions Bancorporation N.A.11$8 09/30/2019
     MTD11$8 09/30/2019
Valeo Financial Advisors LLC11$8 09/30/2019
     MTD11$8 09/30/2019
Earnest Partners LLC10$7 09/30/2019
     MTD10$7 09/30/2019
TCI Wealth Advisors Inc.10$7 09/30/2019
     MTD10$7 09/30/2019
FinTrust Capital Advisors LLC10$7 09/30/2019
     MTD10$7 09/30/2019
Cribstone Capital Management LLC10$7 09/30/2019
     MTD10$7 09/30/2019
Meeder Asset Management Inc.9$6 09/30/2019
     MTD9$6 09/30/2019
Parkside Financial Bank & Trust9$6 09/30/2019
     MTD9$6 09/30/2019
Strategic Wealth Partners Ltd.10$6 09/30/2019
     MTD10$6 09/30/2019
City Holding Co.7$5 09/30/2019
     MTD7$5 09/30/2019
Evolution Wealth Advisors LLC7$5 09/30/2019
     MTD7$5 09/30/2019
Bourgeon Capital Management LLC5$4 09/30/2019
     MTD5$4 09/30/2019
Liberty Wealth Management LLC6$4 09/30/2019
     MTD6$4 09/30/2019
Glassman Wealth Services4$3 09/30/2019
     MTD4$3 09/30/2019
Candriam Luxembourg S.C.A.2,786$2 09/30/2019
     MTD2,786$2 09/30/2019
Evoke Wealth LLC3$2 09/30/2019
     MTD3$2 09/30/2019
ClariVest Asset Management LLC2$1 09/30/2019
     MTD2$1 09/30/2019
Willingdon Wealth Management1$1 09/30/2019
     MTD1$1 09/30/2019
Ellevest Inc.1$1 09/30/2019
     MTD1$1 09/30/2019
Personal Wealth Partners2$1 09/30/2019
     MTD2$1 09/30/2019
Wolverine Trading LLC $-342 09/30/2019
     Put4,300$3,007 09/30/2019
     Call2,000$1,399 09/30/2019
     MTD1,811$1,266 09/30/2019
PEAK6 Investments LLC $-351 09/30/2019
     Put700$493 09/30/2019
     MTD201$142 09/30/2019
Susquehanna International Group LLP $-4,814 09/30/2019
     Put26,600$18,737 09/30/2019
     Call10,600$7,467 09/30/2019
     MTD9,165$6,456 09/30/2019
Simplex Trading LLC5$-4,814 09/30/2019
     Put98$6,903 09/30/2019
     MTD2,467$1,737 09/30/2019
     Call5$352 09/30/2019

See Summary: Institutional Holders of MTD
See Details: Top 10 Hedge Funds Holding MTD
Also See: MTD Insider Buying
Also See: MTD Holdings Changes
Analysts Forecast: Mettler-Toledo International Price Target

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