HoldingsChannel.com
Funds Holding MTD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.2,773,530$2,329,765 06/30/2019
     MTD2,773,530$2,329,765 06/30/2019
FMR LLC2,535,170$2,129,542 06/30/2019
     MTD2,535,170$2,129,542 06/30/2019
BlackRock Inc.1,858,924$1,561,497 06/30/2019
     MTD1,858,924$1,561,497 06/30/2019
WCM Investment Management LLC1,548,699$1,300,908 06/30/2019
     MTD1,548,699$1,300,908 06/30/2019
State Street Corp1,060,519$890,836 06/30/2019
     MTD1,060,519$890,836 06/30/2019
Fiera Capital Corp730,678$613,769 06/30/2019
     MTD730,678$613,769 06/30/2019
Baillie Gifford & Co.631,283$530,278 06/30/2019
     MTD631,283$530,278 06/30/2019
Massachusetts Financial Services Co. MA553,511$464,950 06/30/2019
     MTD553,511$464,950 06/30/2019
Franklin Resources Inc.552,920$464,454 06/30/2019
     MTD552,920$464,454 06/30/2019
Bamco Inc. NY527,903$443,439 06/30/2019
     MTD527,903$443,439 06/30/2019
Principal Financial Group Inc.474,202$398,329 06/30/2019
     MTD474,202$398,329 06/30/2019
Geode Capital Management LLC408,682$342,856 06/30/2019
     MTD408,682$342,856 06/30/2019
Capital World Investors380,499$319,619 06/30/2019
     MTD380,499$319,619 06/30/2019
Bank of New York Mellon Corp365,142$306,720 06/30/2019
     MTD365,142$306,720 06/30/2019
Northern Trust Corp350,784$294,658 06/30/2019
     MTD350,784$294,658 06/30/2019
Wellington Management Group LLP328,269$275,745 06/30/2019
     MTD328,269$275,745 06/30/2019
Acadian Asset Management LLC307,566$258,357 06/30/2019
     MTD307,566$258,357 06/30/2019
Alliancebernstein L.P.242,508$203,707 06/30/2019
     MTD242,508$203,707 06/30/2019
Westfield Capital Management Co. LP237,642$199,619 06/30/2019
     MTD237,642$199,619 06/30/2019
Clearbridge Investments LLC233,892$196,469 06/30/2019
     MTD233,892$196,469 06/30/2019
Putnam Investments LLC220,992$185,633 06/30/2019
     MTD220,992$185,633 06/30/2019
Capital Counsel LLC NY218,983$183,946 06/30/2019
     MTD218,983$183,946 06/30/2019
Russell Investments Group Ltd.213,990$178,900 06/30/2019
     MTD213,990$178,900 06/30/2019
RE Advisers Corp188,000$157,920 06/30/2019
     MTD188,000$157,920 06/30/2019
Goldman Sachs Group Inc.182,160$153,015 06/30/2019
     MTD182,160$153,015 06/30/2019
Barclays PLC174,283$146,395 06/30/2019
     MTD174,283$146,395 06/30/2019
Credit Suisse AG172,026$144,503 06/30/2019
     MTD172,026$144,503 06/30/2019
Legal & General Group Plc166,905$140,177 06/30/2019
     MTD166,905$140,177 06/30/2019
Williams Jones & Associates LLC161,451$135,619 06/30/2019
     MTD161,451$135,619 06/30/2019
AQR Capital Management LLC160,371$133,663 06/30/2019
     MTD160,371$133,663 06/30/2019
Price T Rowe Associates Inc. MD158,908$133,483 06/30/2019
     MTD158,908$133,483 06/30/2019
Parametric Portfolio Associates LLC149,571$125,640 06/30/2019
     MTD149,571$125,640 06/30/2019
Invesco Ltd.147,391$123,808 06/30/2019
     MTD147,391$123,808 06/30/2019
Congress Asset Management Co. MA135,895$114,152 06/30/2019
     MTD135,895$114,152 06/30/2019
Loomis Sayles & Co. L P132,688$111,458 06/30/2019
     MTD132,688$111,458 06/30/2019
Dimensional Fund Advisors LP123,875$104,052 06/30/2019
     MTD123,875$104,052 06/30/2019
Mar Vista Investment Partners LLC119,785$100,619 06/30/2019
     MTD119,785$100,619 06/30/2019
New York State Common Retirement Fund116,118$97,539 06/30/2019
     MTD116,118$97,539 06/30/2019
Nuveen Asset Management LLC115,709$97,195 06/30/2019
     MTD115,709$97,195 06/30/2019
Los Angeles Capital Management & Equity Research Inc.105,997$89,037 06/30/2019
     MTD105,997$89,037 06/30/2019
Charles Schwab Investment Management Inc.105,608$88,711 06/30/2019
     MTD105,608$88,711 06/30/2019
UBS Asset Management Americas Inc.102,418$86,031 06/30/2019
     MTD102,418$86,031 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.98,491$82,732 06/30/2019
     MTD98,491$82,732 06/30/2019
Segall Bryant & Hamill LLC96,281$80,873 06/30/2019
     MTD96,281$80,873 06/30/2019
Bank of America Corp DE96,258$80,857 06/30/2019
     MTD96,258$80,857 06/30/2019
AJO LP93,359$78,422 06/30/2019
     MTD93,359$78,422 06/30/2019
Ameriprise Financial Inc.87,918$73,854 06/30/2019
     MTD87,918$73,854 06/30/2019
Brown Advisory Inc.86,074$72,302 06/30/2019
     MTD86,074$72,302 06/30/2019
First Manhattan Co.85,238$71,599 06/30/2019
     MTD85,238$71,599 06/30/2019
Bank of Montreal Can81,292$68,285 06/30/2019
     MTD81,292$68,285 06/30/2019
Swiss National Bank81,000$68,040 06/30/2019
     MTD81,000$68,040 06/30/2019
Ontario Teachers Pension Plan Board77,687$65,257 06/30/2019
     MTD77,687$65,257 06/30/2019
Ownership Capital B.V.77,389$65,007 06/30/2019
     MTD77,389$65,007 06/30/2019
Eventide Asset Management LLC68,900$57,876 06/30/2019
     MTD68,900$57,876 06/30/2019
Man Group plc67,843$56,987 06/30/2019
     MTD67,843$56,987 06/30/2019
Rhumbline Advisers65,671$55,164 06/30/2019
     MTD65,671$55,164 06/30/2019
Davis R M Inc.63,357$53,220 06/30/2019
     MTD63,357$53,220 06/30/2019
EULAV Asset Management63,200$53,088 06/30/2019
     MTD63,200$53,088 06/30/2019
Wells Fargo & Company MN61,967$52,051 06/30/2019
     MTD61,967$52,051 06/30/2019
Welch & Forbes LLC73,408$51,707 09/30/2019
     MTD73,408$51,707 09/30/2019
Janus Henderson Group PLC57,644$48,416 06/30/2019
     MTD57,644$48,416 06/30/2019
Mitsubishi UFJ Trust & Banking Corp57,746$48,134 06/30/2019
     MTD57,746$48,134 06/30/2019
Boston Trust Walden Corp63,455$44,698 09/30/2019
     MTD63,455$44,698 09/30/2019
Deutsche Bank AG52,604$44,182 06/30/2019
     MTD52,604$44,182 06/30/2019
Nordea Investment Management AB52,150$43,818 06/30/2019
     MTD52,150$43,818 06/30/2019
California Public Employees Retirement System50,933$42,784 06/30/2019
     MTD50,933$42,784 06/30/2019
Morgan Stanley46,586$39,132 06/30/2019
     MTD46,586$39,132 06/30/2019
Amundi Pioneer Asset Management Inc.46,282$38,877 06/30/2019
     MTD46,282$38,877 06/30/2019
Martin Currie Ltd.45,497$38,218 06/30/2019
     MTD45,497$38,218 06/30/2019
Chilton Investment Co. LLC45,371$38,112 06/30/2019
     MTD45,371$38,112 06/30/2019
PDT Partners LLC44,300$37,212 06/30/2019
     MTD44,300$37,212 06/30/2019
Federated Investors Inc. PA41,745$35,066 06/30/2019
     MTD41,745$35,066 06/30/2019
AXA41,234$34,637 06/30/2019
     MTD41,234$34,637 06/30/2019
Royal Bank of Canada41,146$34,563 06/30/2019
     MTD41,146$34,563 06/30/2019
California State Teachers Retirement System40,937$34,387 06/30/2019
     MTD40,937$34,387 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main40,000$33,600 06/30/2019
     MTD40,000$33,600 06/30/2019
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
Schroder Investment Management Group36,801$30,913 06/30/2019
     MTD36,801$30,913 06/30/2019
New York State Teachers Retirement System36,533$30,688 06/30/2019
     MTD36,533$30,688 06/30/2019
State Board of Administration of Florida Retirement System34,828$29,256 06/30/2019
     MTD34,828$29,256 06/30/2019
Fiduciary Trust Co.34,521$28,997 06/30/2019
     MTD34,521$28,997 06/30/2019
National Pension Service33,578$28,206 06/30/2019
     MTD33,578$28,206 06/30/2019
JPMorgan Chase & Co.33,119$27,607 06/30/2019
     MTD33,119$27,607 06/30/2019
AustralianSuper Pty Ltd30,340$25,486 06/30/2019
     MTD30,340$25,486 06/30/2019
UBS Group AG30,173$25,345 06/30/2019
     MTD30,173$25,345 06/30/2019
Robeco Institutional Asset Management B.V.35,626$25,096 09/30/2019
     MTD35,626$25,096 09/30/2019
Kornitzer Capital Management Inc. KS29,690$24,940 06/30/2019
     MTD29,690$24,940 06/30/2019
Robecosam AG35,404$24,757 09/30/2019
     MTD35,404$24,757 09/30/2019
Jennison Associates LLC29,045$24,398 06/30/2019
     MTD29,045$24,398 06/30/2019
KBC Group NV28,259$23,738 06/30/2019
     MTD28,259$23,738 06/30/2019
Citigroup Inc.28,166$23,659 06/30/2019
     MTD28,166$23,659 06/30/2019
TD Asset Management Inc.28,001$23,521 06/30/2019
     MTD28,001$23,521 06/30/2019
Hsbc Holdings PLC $23,517 06/30/2019
     MTD28,396$23,853 06/30/2019
     Put400$336 06/30/2019
NN Investment Partners Holdings N.V.27,315$22,945 06/30/2019
     MTD27,315$22,945 06/30/2019
Logan Capital Management Inc.27,064$22,734 06/30/2019
     MTD27,064$22,734 06/30/2019
State of Wisconsin Investment Board26,686$22,416 06/30/2019
     MTD26,686$22,416 06/30/2019
Prudential Financial Inc.26,152$21,968 06/30/2019
     MTD26,152$21,968 06/30/2019
First Trust Advisors LP25,672$21,564 06/30/2019
     MTD25,672$21,564 06/30/2019
ANTIPODES PARTNERS Ltd209,920$20,444 06/30/2019
     MTD209,920$20,444 06/30/2019
The Manufacturers Life Insurance Company 23,441$19,690 06/30/2019
     MTD23,441$19,690 06/30/2019
Endurance Wealth Management Inc.27,777$19,566 09/30/2019
     MTD27,777$19,566 09/30/2019
State Farm Mutual Automobile Insurance Co.23,129$19,428 06/30/2019
     MTD23,129$19,428 06/30/2019
Great West Life Assurance Co. Can21,732$18,215 06/30/2019
     MTD21,732$18,215 06/30/2019
William Blair Investment Management LLC21,427$17,999 06/30/2019
     MTD21,427$17,999 06/30/2019
Chevy Chase Trust Holdings Inc.21,212$17,818 06/30/2019
     MTD21,212$17,818 06/30/2019
Asset Management One Co. Ltd.20,953$17,599 06/30/2019
     MTD20,953$17,599 06/30/2019
Bradley Foster & Sargent Inc. CT20,382$17,121 06/30/2019
     MTD20,382$17,121 06/30/2019
Nicholas Company Inc.20,265$17,023 06/30/2019
     MTD20,265$17,023 06/30/2019
DekaBank Deutsche Girozentrale19,154$16,032 06/30/2019
     MTD19,154$16,032 06/30/2019
WINTON GROUP Ltd19,052$16,004 06/30/2019
     MTD19,052$16,004 06/30/2019
Scout Investments Inc.22,487$15,840 09/30/2019
     MTD22,487$15,840 09/30/2019
Martingale Asset Management L P18,145$15,243 06/30/2019
     MTD18,145$15,243 06/30/2019
Aperio Group LLC17,719$14,883 06/30/2019
     MTD17,719$14,883 06/30/2019
Gillespie Robinson & Grimm Inc.20,965$14,768 09/30/2019
     MTD20,965$14,768 09/30/2019
Toronto Dominion Bank17,567$14,752 06/30/2019
     MTD17,567$14,752 06/30/2019
Canada Pension Plan Investment Board17,329$14,556 06/30/2019
     MTD17,329$14,556 06/30/2019
Natixis Advisors L.P.16,769$14,086 06/30/2019
     MTD16,769$14,086 06/30/2019
United Services Automobile Association16,571$13,920 06/30/2019
     MTD16,571$13,920 06/30/2019
Skandinaviska Enskilda Banken AB publ 16,333$13,720 06/30/2019
     MTD16,333$13,720 06/30/2019
Voya Investment Management LLC15,629$13,129 06/30/2019
     MTD15,629$13,129 06/30/2019
Harvey Investment Co. LLC18,057$12,719 09/30/2019
     MTD18,057$12,719 09/30/2019
Railway Pension Investments Ltd15,124$12,704 06/30/2019
     MTD15,124$12,704 06/30/2019
Teacher Retirement System of Texas14,959$12,566 06/30/2019
     MTD14,959$12,566 06/30/2019
APG Asset Management N.V.16,902$12,467 06/30/2019
     MTD16,902$12,467 06/30/2019
Pictet Asset Management Ltd.14,698$12,346 06/30/2019
     MTD14,698$12,346 06/30/2019
Carillon Tower Advisers Inc.14,658$12,313 06/30/2019
     MTD14,658$12,313 06/30/2019
Assenagon Asset Management S.A.17,081$12,032 09/30/2019
     MTD17,081$12,032 09/30/2019
Raymond James & Associates13,843$11,628 06/30/2019
     MTD13,843$11,628 06/30/2019
M&T Bank Corp13,494$11,335 06/30/2019
     MTD13,494$11,335 06/30/2019
Dupont Capital Management Corp12,964$10,890 06/30/2019
     MTD12,964$10,890 06/30/2019
Mn Services Vermogensbeheer B.V.12,768$10,725 06/30/2019
     MTD12,768$10,725 06/30/2019
Meritage Portfolio Management12,636$10,614 06/30/2019
     MTD12,636$10,614 06/30/2019
Carnegie Capital Asset Management LLC12,489$10,491 06/30/2019
     MTD12,489$10,491 06/30/2019
Papp L Roy & Associates12,388$10,406 06/30/2019
     MTD12,388$10,406 06/30/2019
US Bancorp DE12,248$10,288 06/30/2019
     MTD12,248$10,288 06/30/2019
Nisa Investment Advisors LLC14,570$10,263 09/30/2019
     MTD14,570$10,263 09/30/2019
Lord Abbett & CO. LLC12,194$10,243 06/30/2019
     MTD12,194$10,243 06/30/2019
BNP Paribas Arbitrage SA11,771$9,888 06/30/2019
     MTD11,771$9,888 06/30/2019
Retirement Systems of Alabama11,566$9,715 06/30/2019
     MTD11,566$9,715 06/30/2019
Sei Investments Co.10,587$9,063 06/30/2019
     MTD10,587$9,063 06/30/2019
Epoch Investment Partners Inc.10,594$8,899 06/30/2019
     MTD10,594$8,899 06/30/2019
Oregon Public Employees Retirement Fund10,433$8,764 06/30/2019
     MTD10,433$8,764 06/30/2019
Arizona State Retirement System10,060$8,450 06/30/2019
     MTD10,060$8,450 06/30/2019
Richard Bernstein Advisors LLC9,980$8,383 06/30/2019
     MTD9,980$8,383 06/30/2019
Public Employees Retirement System of Ohio9,949$8,357 06/30/2019
     MTD9,949$8,357 06/30/2019
Treasurer of the State of North Carolina9,827$8,255 06/30/2019
     MTD9,827$8,255 06/30/2019
Standard Life Aberdeen plc9,809$8,240 06/30/2019
     MTD9,809$8,240 06/30/2019
American International Group Inc.9,451$7,939 06/30/2019
     MTD9,451$7,939 06/30/2019
Citadel Advisors LLC9,450$7,938 06/30/2019
     MTD9,450$7,938 06/30/2019
Neuberger Berman Group LLC9,339$7,844 06/30/2019
     MTD9,339$7,844 06/30/2019
Aviva PLC9,052$7,604 06/30/2019
     MTD9,052$7,604 06/30/2019
Korea Investment CORP9,000$7,560 06/30/2019
     MTD9,000$7,560 06/30/2019
Bell Asset Management Ltd8,990$7,552 06/30/2019
     MTD8,990$7,552 06/30/2019
Stifel Financial Corp8,904$7,487 06/30/2019
     MTD8,904$7,487 06/30/2019
State of Alaska Department of Revenue10,527$7,414 09/30/2019
     MTD10,527$7,414 09/30/2019
Royal London Asset Management Ltd.8,801$7,384 06/30/2019
     MTD8,801$7,384 06/30/2019
State of Tennessee Treasury Department8,489$7,131 06/30/2019
     MTD8,489$7,131 06/30/2019
Mitchell Capital Management Co.8,337$7,003 06/30/2019
     MTD8,337$7,003 06/30/2019
AMP Capital Investors Ltd8,344$6,954 06/30/2019
     MTD8,344$6,954 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund8,242$6,923 06/30/2019
     MTD8,242$6,923 06/30/2019
Burney Co.8,220$6,905 06/30/2019
     MTD8,220$6,905 06/30/2019
Andra AP fonden7,800$6,552 06/30/2019
     MTD7,800$6,552 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp7,753$6,513 06/30/2019
     MTD7,753$6,513 06/30/2019
Arrowstreet Capital Limited Partnership7,552$6,344 06/30/2019
     MTD7,552$6,344 06/30/2019
Xact Kapitalforvaltning AB7,519$6,316 06/30/2019
     MTD7,519$6,316 06/30/2019
Equitable Trust Co.7,430$6,241 06/30/2019
     MTD7,430$6,241 06/30/2019
Mckinley Capital Management LLC Delaware7,340$6,166 06/30/2019
     MTD7,340$6,166 06/30/2019
Sterling Capital Management LLC7,168$6,021 06/30/2019
     MTD7,168$6,021 06/30/2019
Comerica Bank7,328$5,995 06/30/2019
     MTD7,328$5,995 06/30/2019
PNC Financial Services Group Inc.6,920$5,814 06/30/2019
     MTD6,920$5,814 06/30/2019
Teachers Retirement System of The State of Kentucky6,918$5,811 06/30/2019
     MTD6,918$5,811 06/30/2019
MetLife Investment Management LLC6,837$5,743 06/30/2019
     MTD6,837$5,743 06/30/2019
Advisor Group Inc.6,816$5,725 06/30/2019
     MTD6,816$5,725 06/30/2019
ProShare Advisors LLC6,714$5,640 06/30/2019
     MTD6,714$5,640 06/30/2019
Decatur Capital Management Inc.7,935$5,589 09/30/2019
     MTD7,935$5,589 09/30/2019
Carderock Capital Management Inc.6,607$5,550 06/30/2019
     MTD6,607$5,550 06/30/2019
Profund Advisors LLC6,434$5,405 06/30/2019
     MTD6,434$5,405 06/30/2019
Legacy Private Trust Co.7,451$5,248 09/30/2019
     MTD7,451$5,248 09/30/2019
Victory Capital Management Inc.6,210$5,216 06/30/2019
     MTD6,210$5,216 06/30/2019
Norinchukin Bank The6,182$5,193 06/30/2019
     MTD6,182$5,193 06/30/2019
Kayne Anderson Rudnick Investment Management LLC6,147$5,164 06/30/2019
     MTD6,147$5,164 06/30/2019
OMERS ADMINISTRATION Corp5,900$5,023 06/30/2019
     MTD5,900$5,023 06/30/2019
Lombard Odier Asset Management Switzerland SA5,888$4,946 06/30/2019
     MTD5,888$4,946 06/30/2019
First Republic Investment Management Inc.5,771$4,848 06/30/2019
     MTD5,771$4,848 06/30/2019
Cibc World Markets Corp5,667$4,760 06/30/2019
     MTD5,667$4,760 06/30/2019
Mackay Shields LLC5,647$4,743 06/30/2019
     MTD5,647$4,743 06/30/2019
Parsons Capital Management Inc. RI5,561$4,671 06/30/2019
     MTD5,561$4,671 06/30/2019
CIBC Asset Management Inc5,513$4,631 06/30/2019
     MTD5,513$4,631 06/30/2019
Gulf International Bank UK Ltd6,296$4,434 09/30/2019
     MTD6,296$4,434 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 6,082$4,284 09/30/2019
     MTD6,082$4,284 09/30/2019
State of Michigan Retirement System5,940$4,184 09/30/2019
     MTD5,940$4,184 09/30/2019
MML Investors Services LLC4,967$4,172 06/30/2019
     MTD4,967$4,172 06/30/2019
BOKF NA4,946$4,154 06/30/2019
     MTD4,946$4,154 06/30/2019
Metropolitan Life Insurance Co NY4,910$4,124 06/30/2019
     MTD4,910$4,124 06/30/2019
Texas Permanent School Fund4,783$4,018 06/30/2019
     MTD4,783$4,018 06/30/2019
Summit Global Investments4,762$4,000 06/30/2019
     MTD4,762$4,000 06/30/2019
Silvant Capital Management LLC4,756$3,995 06/30/2019
     MTD4,756$3,995 06/30/2019
Lazard Asset Management LLC4,735$3,977 06/30/2019
     MTD4,735$3,977 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.4,618$3,879 06/30/2019
     MTD4,618$3,879 06/30/2019
Utah Retirement Systems4,595$3,860 06/30/2019
     MTD4,595$3,860 06/30/2019
Evercore Wealth Management LLC4,576$3,844 06/30/2019
     MTD4,576$3,844 06/30/2019
CIBC World Markets Inc.4,435$3,725 06/30/2019
     MTD4,435$3,725 06/30/2019
Nomura Asset Management Co. Ltd.4,233$3,556 06/30/2019
     MTD4,233$3,556 06/30/2019
Blair William & Co. IL4,151$3,487 06/30/2019
     MTD4,151$3,487 06/30/2019
Nissay Asset Management Corp Japan ADV4,120$3,461 06/30/2019
     MTD4,120$3,461 06/30/2019
Employees Retirement System of Texas4,100$3,444 06/30/2019
     MTD4,100$3,444 06/30/2019
Bank of Nova Scotia4,088$3,434 06/30/2019
     MTD4,088$3,434 06/30/2019
Mutual of America Capital Management LLC4,002$3,362 06/30/2019
     MTD4,002$3,362 06/30/2019
Gabelli Funds LLC3,900$3,276 06/30/2019
     MTD3,900$3,276 06/30/2019
PEAK6 Investments LLC $3,276 06/30/2019
     Call5,100$4,284 06/30/2019
     Put1,200$1,008 06/30/2019
Aptus Capital Advisors LLC3,851$3,234 06/30/2019
     MTD3,851$3,234 06/30/2019
Baldwin Investment Management LLC3,836$3,222 06/30/2019
     MTD3,836$3,222 06/30/2019
HighTower Advisors LLC3,810$3,214 06/30/2019
     MTD3,810$3,214 06/30/2019
Janney Montgomery Scott LLC3,755$3,154 06/30/2019
     MTD3,755$3,154 06/30/2019
Balyasny Asset Management LLC3,747$3,147 06/30/2019
     MTD3,747$3,147 06/30/2019
ING Groep NV3,710$3,116 06/30/2019
     MTD3,710$3,116 06/30/2019
Advisors Asset Management Inc.3,618$3,039 06/30/2019
     MTD3,618$3,039 06/30/2019
Pensionfund DSM Netherlands3,600$3,024 09/30/2019
     MTD3,600$3,024 09/30/2019
Beck Mack & Oliver LLC3,573$3,001 06/30/2019
     MTD3,573$3,001 06/30/2019
Allianz Asset Management GmbH3,557$2,988 06/30/2019
     MTD3,557$2,988 06/30/2019
Mason Street Advisors LLC3,537$2,971 06/30/2019
     MTD3,537$2,971 06/30/2019
Public Employees Retirement Association of Colorado3,501$2,941 06/30/2019
     MTD3,501$2,941 06/30/2019
Signition LP3,501$2,941 06/30/2019
     MTD3,501$2,941 06/30/2019
Salem Investment Counselors Inc.3,400$2,856 06/30/2019
     MTD3,400$2,856 06/30/2019
BB&T Securities LLC3,347$2,811 06/30/2019
     MTD3,347$2,811 06/30/2019
Millennium Management LLC172,571$2,796 06/30/2019
     MTD172,571$2,796 06/30/2019
Elkfork Partners LLC3,264$2,742 06/30/2019
     MTD3,264$2,742 06/30/2019
Amalgamated Bank3,251$2,731 06/30/2019
     MTD3,251$2,731 06/30/2019
Engineers Gate Manager LP3,250$2,730 06/30/2019
     MTD3,250$2,730 06/30/2019
Opus Point Partners Management LLC3,235$2,717 06/30/2019
     MTD3,235$2,717 06/30/2019
Mount Yale Investment Advisors LLC3,846$2,711 06/30/2019
     MTD3,846$2,711 06/30/2019
Public Sector Pension Investment Board3,196$2,685 06/30/2019
     MTD3,196$2,685 06/30/2019
Guggenheim Capital LLC3,122$2,622 06/30/2019
     MTD3,122$2,622 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,113$2,615 06/30/2019
     MTD3,113$2,615 06/30/2019
American Century Companies Inc.3,086$2,592 06/30/2019
     MTD3,086$2,592 06/30/2019
ARP Americas LP3,051$2,563 06/30/2019
     MTD3,051$2,563 06/30/2019
Shell Asset Management Co.3,019$2,536 06/30/2019
     MTD3,019$2,536 06/30/2019
Commerce Bank3,007$2,525 06/30/2019
     MTD3,007$2,525 06/30/2019
Zeke Capital Advisors LLC3,458$2,436 09/30/2019
     MTD3,458$2,436 09/30/2019
Panagora Asset Management Inc.2,799$2,351 06/30/2019
     MTD2,799$2,351 06/30/2019
Bessemer Group Inc.2,766$2,324 06/30/2019
     MTD2,766$2,324 06/30/2019
Rational Advisors LLC2,752$2,312 06/30/2019
     MTD2,752$2,312 06/30/2019
Securian Asset Management Inc2,750$2,310 06/30/2019
     MTD2,750$2,310 06/30/2019
BP PLC2,700$2,265 06/30/2019
     MTD2,700$2,265 06/30/2019
Glen Harbor Capital Management LLC2,688$2,258 06/30/2019
     MTD2,688$2,258 06/30/2019
Guyasuta Investment Advisors Inc.2,670$2,243 06/30/2019
     MTD2,670$2,243 06/30/2019
Hartford Investment Management Co.2,656$2,231 06/30/2019
     MTD2,656$2,231 06/30/2019
Oppenheimer Asset Management Inc.2,635$2,214 06/30/2019
     MTD2,635$2,214 06/30/2019
Kinneret Advisory LLC2,546$2,139 06/30/2019
     MTD2,546$2,139 06/30/2019
Pacer Advisors Inc.3,021$2,128 09/30/2019
     MTD3,021$2,128 09/30/2019
LMR Partners LLP2,490$2,092 06/30/2019
     MTD2,490$2,092 06/30/2019
Northeast Financial Consultants Inc2,486$2,088 06/30/2019
     MTD2,486$2,088 06/30/2019
Cordatus Wealth Management LLC2,467$2,072 06/30/2019
     MTD2,467$2,072 06/30/2019
Albert D Mason Inc.2,430$2,041 06/30/2019
     MTD2,430$2,041 06/30/2019
Riverhead Capital Management LLC2,412$2,026 06/30/2019
     MTD2,412$2,026 06/30/2019
Gotham Asset Management LLC2,371$1,992 06/30/2019
     MTD2,371$1,992 06/30/2019
Cubist Systematic Strategies LLC2,337$1,963 06/30/2019
     MTD2,337$1,963 06/30/2019
MAI Capital Management2,286$1,920 06/30/2019
     MTD2,286$1,920 06/30/2019
Pensionfund Sabic2,270$1,907 09/30/2019
     MTD2,270$1,907 09/30/2019
JLB & Associates Inc.2,263$1,900 06/30/2019
     MTD2,263$1,900 06/30/2019
SG Americas Securities LLC2,244$1,885 06/30/2019
     MTD2,244$1,885 06/30/2019
Element Capital Management LLC2,180$1,831 06/30/2019
     MTD2,180$1,831 06/30/2019
Piedmont Investment Advisors Inc.2,163$1,817 06/30/2019
     MTD2,163$1,817 06/30/2019
Meadow Creek Investment Management LLC2,112$1,774 06/30/2019
     MTD2,112$1,774 06/30/2019
Strs Ohio2,457$1,730 09/30/2019
     MTD2,457$1,730 09/30/2019
Tredje AP fonden2,032$1,707 06/30/2019
     MTD2,032$1,707 06/30/2019
Veritable L.P.2,016$1,693 06/30/2019
     MTD2,016$1,693 06/30/2019
Covenant Partners LLC2,002$1,682 06/30/2019
     MTD2,002$1,682 06/30/2019
New Mexico Educational Retirement Board2,000$1,680 06/30/2019
     MTD2,000$1,680 06/30/2019
Voloridge Investment Management LLC1,962$1,648 06/30/2019
     MTD1,962$1,648 06/30/2019
Crossmark Global Holdings Inc.2,314$1,630 09/30/2019
     MTD2,314$1,630 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,900$1,596 06/30/2019
     MTD1,900$1,596 06/30/2019
Westpac Banking Corp1,892$1,589 06/30/2019
     MTD1,892$1,589 06/30/2019
Achmea Investment Management B.V.1,847$1,553 06/30/2019
     MTD1,847$1,553 06/30/2019
Barings LLC1,698$1,427 06/30/2019
     MTD1,698$1,427 06/30/2019
Private Advisor Group LLC1,683$1,414 06/30/2019
     MTD1,683$1,414 06/30/2019
Synovus Financial Corp1,670$1,408 06/30/2019
     MTD1,670$1,408 06/30/2019
Keybank National Association OH1,674$1,406 06/30/2019
     MTD1,674$1,406 06/30/2019
Anderson Fisher LLC1,671$1,404 06/30/2019
     MTD1,671$1,404 06/30/2019
IFM Investors Pty Ltd1,646$1,383 06/30/2019
     MTD1,646$1,383 06/30/2019
Mackenzie Financial Corp1,643$1,380 06/30/2019
     MTD1,643$1,380 06/30/2019
Connable Office Inc.1,615$1,357 06/30/2019
     MTD1,615$1,357 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,612$1,354 06/30/2019
     MTD1,612$1,354 06/30/2019
First Citizens Bank & Trust Co.1,846$1,301 09/30/2019
     MTD1,846$1,301 09/30/2019
Flinton Capital Management LLC1,536$1,290 06/30/2019
     MTD1,536$1,290 06/30/2019
World Asset Management Inc1,758$1,238 09/30/2019
     MTD1,758$1,238 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,456$1,223 06/30/2019
     MTD1,456$1,223 06/30/2019
Sentry Investment Management LLC1,437$1,207 06/30/2019
     MTD1,437$1,207 06/30/2019
Atria Investments LLC1,771$1,200 06/30/2019
     MTD1,771$1,200 06/30/2019
Trust Co. of Oklahoma1,400$1,176 06/30/2019
     MTD1,400$1,176 06/30/2019
Torray LLC1,361$1,143 06/30/2019
     MTD1,361$1,143 06/30/2019
Palisade Asset Management LLC1,613$1,136 09/30/2019
     MTD1,613$1,136 09/30/2019
FDx Advisors Inc.1,336$1,122 06/30/2019
     MTD1,336$1,122 06/30/2019
Gideon Capital Advisors Inc.1,317$1,106 06/30/2019
     MTD1,317$1,106 06/30/2019
First Mercantile Trust Co.1,310$1,100 06/30/2019
     MTD1,310$1,100 06/30/2019
Ostrum Asset Management1,290$1,084 06/30/2019
     MTD1,290$1,084 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,286$1,083 06/30/2019
     MTD1,286$1,083 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd1,534$1,080 09/30/2019
     MTD1,534$1,080 09/30/2019
Aurora Investment Counsel1,419$1,074 06/30/2019
     MTD1,419$1,074 06/30/2019
Suntrust Banks Inc.1,272$1,069 06/30/2019
     MTD1,272$1,069 06/30/2019
Northwest Investment Counselors LLC1,266$1,064 06/30/2019
     MTD1,266$1,064 06/30/2019
Scotia Capital Inc.1,265$1,063 06/30/2019
     MTD1,265$1,063 06/30/2019
Rockefeller Capital Management L.P.1,260$1,058 06/30/2019
     MTD1,260$1,058 06/30/2019
Choate Investment Advisors1,244$1,045 06/30/2019
     MTD1,244$1,045 06/30/2019
Hemenway Trust Co LLC1,244$1,045 06/30/2019
     MTD1,244$1,045 06/30/2019
Wolverine Asset Management LLC1,218$1,023 06/30/2019
     MTD1,218$1,023 06/30/2019
Banco de Sabadell S.A1,195$1,004 06/30/2019
     MTD1,195$1,004 06/30/2019
C M Bidwell & Associates Ltd.1,194$1,003 06/30/2019
     MTD1,194$1,003 06/30/2019
Louisiana State Employees Retirement System1,200$1,003 06/30/2019
     MTD1,200$1,003 06/30/2019
Fieldpoint Private Securities LLC1,155$970 06/30/2019
     MTD1,155$970 06/30/2019
Budros Ruhlin & Roe Inc.1,147$963 06/30/2019
     MTD1,147$963 06/30/2019
Glenmede Trust Co. NA1,140$957 06/30/2019
     MTD1,140$957 06/30/2019
Thrivent Financial for Lutherans1,117$938 06/30/2019
     MTD1,117$938 06/30/2019
Daiwa Securities Group Inc.1,088$914 06/30/2019
     MTD1,088$914 06/30/2019
Wolverine Trading LLC $900 06/30/2019
     Call1,200$1,008 06/30/2019
     Put500$420 06/30/2019
     MTD371$312 06/30/2019
Headinvest LLC1,065$895 06/30/2019
     MTD1,065$895 06/30/2019
Coastline Trust Co1,260$888 09/30/2019
     MTD1,260$888 09/30/2019
Moody Lynn & Lieberson LLC1,034$869 06/30/2019
     MTD1,034$869 06/30/2019
Horizon Investments LLC1,024$860 06/30/2019
     MTD1,024$860 06/30/2019
Jupiter Asset Management Ltd.1,006$844 06/30/2019
     MTD1,006$844 06/30/2019
Financial Architects Inc1,003$843 06/30/2019
     MTD1,003$843 06/30/2019
Bluestein R H & Co.1,000$840 06/30/2019
     MTD1,000$840 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,000$840 06/30/2019
     MTD1,000$840 06/30/2019
Twin Tree Management LP $840 06/30/2019
     Call1,000$840 06/30/2019
QS Investors LLC997$838 06/30/2019
     MTD997$838 06/30/2019
Coldstream Capital Management Inc.995$836 06/30/2019
     MTD995$836 06/30/2019
Wealthfront Advisers LLC1,152$811 09/30/2019
     MTD1,152$811 09/30/2019
LS Investment Advisors LLC964$810 06/30/2019
     MTD964$810 06/30/2019
Rice Partnership LLC946$795 06/30/2019
     MTD946$795 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH951$794 06/30/2019
     MTD951$794 06/30/2019
Northwestern Mutual Investment Management Company LLC941$790 06/30/2019
     MTD941$790 06/30/2019
First National Bank of Hutchinson1,100$775 09/30/2019
     MTD1,100$775 09/30/2019
Cambridge Investment Research Advisors Inc.910$764 06/30/2019
     MTD910$764 06/30/2019
Meiji Yasuda Asset Management Co Ltd.900$755 06/30/2019
     MTD900$755 06/30/2019
Granite Investment Partners LLC895$752 06/30/2019
     MTD895$752 06/30/2019
CENTRAL TRUST Co878$750 06/30/2019
     MTD878$750 06/30/2019
Reynders McVeigh Capital Management LLC871$732 06/30/2019
     MTD871$732 06/30/2019
Slow Capital Inc.864$726 06/30/2019
     MTD864$726 06/30/2019
Denali Advisors LLC1,000$704 09/30/2019
     MTD1,000$704 09/30/2019
Hanseatic Management Services Inc.831$698 06/30/2019
     MTD831$698 06/30/2019
Rampart Investment Management Company LLC827$695 06/30/2019
     MTD827$695 06/30/2019
Boston Common Asset Management LLC819$688 06/30/2019
     MTD819$688 06/30/2019
Brinker Capital Inc.974$686 09/30/2019
     MTD974$686 09/30/2019
Eukles Asset Management802$674 06/30/2019
     MTD802$674 06/30/2019
Prio Wealth Limited Partnership800$672 06/30/2019
     MTD800$672 06/30/2019
Aureus Asset Management LLC799$671 06/30/2019
     MTD799$671 06/30/2019
Private Trust Co. NA951$669 09/30/2019
     MTD951$669 09/30/2019
Fort L.P.791$664 06/30/2019
     MTD791$664 06/30/2019
United Capital Financial Advisers LLC775$651 06/30/2019
     MTD775$651 06/30/2019
Columbia Asset Management764$642 06/30/2019
     MTD764$642 06/30/2019
Wetherby Asset Management Inc.750$630 06/30/2019
     MTD750$630 06/30/2019
OneAscent Financial Services LLC741$622 06/30/2019
     MTD741$622 06/30/2019
Intrust Bank NA737$619 06/30/2019
     MTD737$619 06/30/2019
Eads & Heald Wealth Management733$616 06/30/2019
     MTD733$616 06/30/2019
People s United Financial Inc.701$589 06/30/2019
     MTD701$589 06/30/2019
Macquarie Group Ltd.700$588 06/30/2019
     MTD700$588 06/30/2019
Dempze Nancy E700$588 06/30/2019
     MTD700$588 06/30/2019
Henry James International Management Inc.831$585 09/30/2019
     MTD831$585 09/30/2019
Sensato Investors LLC696$585 06/30/2019
     MTD696$585 06/30/2019
We Are One Seven LLC826$582 09/30/2019
     MTD826$582 09/30/2019
Raymond James Financial Services Advisors Inc.683$574 06/30/2019
     MTD683$574 06/30/2019
Meiji Yasuda Life Insurance Co668$561 06/30/2019
     MTD668$561 06/30/2019
Northeast Investment Management664$558 06/30/2019
     MTD664$558 06/30/2019
Walleye Trading Advisors LLC $555 06/30/2019
     Call600$504 06/30/2019
     MTD61$51 06/30/2019
Townsquare Capital LLC770$553 06/30/2019
     MTD770$553 06/30/2019
Cigna Investments Inc. New726$550 06/30/2019
     MTD726$550 06/30/2019
Brown Brothers Harriman & Co.643$540 06/30/2019
     MTD643$540 06/30/2019
Creative Planning640$538 06/30/2019
     MTD640$538 06/30/2019
Jane Street Group LLC634$533 06/30/2019
     MTD634$533 06/30/2019
Wesbanco Bank Inc.600$504 06/30/2019
     MTD600$504 06/30/2019
Commonwealth Equity Services LLC597$501 06/30/2019
     MTD597$501 06/30/2019
Commerzbank Aktiengesellschaft FI705$497 09/30/2019
     MTD705$497 09/30/2019
Mercer Global Advisors Inc. ADV591$496 06/30/2019
     MTD591$496 06/30/2019
Page Arthur B586$492 06/30/2019
     MTD586$492 06/30/2019
Comerica Securities Inc.697$491 09/30/2019
     MTD697$491 09/30/2019
Natixis584$491 06/30/2019
     MTD584$491 06/30/2019
Redpoint Investment Management Pty Ltd574$482 06/30/2019
     MTD574$482 06/30/2019
OxFORD Asset Management LLP558$469 06/30/2019
     MTD558$469 06/30/2019
Alps Advisors Inc.554$465 06/30/2019
     MTD554$465 06/30/2019
Covington Capital Management550$462 06/30/2019
     MTD550$462 06/30/2019
Beacon Investment Advisory Services Inc.550$462 06/30/2019
     MTD550$462 06/30/2019
Mariner LLC546$458 06/30/2019
     MTD546$458 06/30/2019
Greenleaf Trust537$451 06/30/2019
     MTD537$451 06/30/2019
Tuttle Tactical Management684$449 09/30/2019
     MTD684$449 09/30/2019
Virtu Financial LLC523$439 06/30/2019
     MTD523$439 06/30/2019
LPL Financial LLC516$433 06/30/2019
     MTD516$433 06/30/2019
Park Avenue Securities LLC609$429 09/30/2019
     MTD609$429 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
Ashfield Capital Partners LLC502$422 06/30/2019
     MTD502$422 06/30/2019
Alpine Woods Capital Investors LLC500$420 06/30/2019
     MTD500$420 06/30/2019
Walleye Trading LLC $420 06/30/2019
     Call700$588 06/30/2019
     Put200$168 06/30/2019
Canandaigua National Bank & Trust Co.495$416 06/30/2019
     MTD495$416 06/30/2019
Lincoln Capital LLC575$405 09/30/2019
     MTD575$405 09/30/2019
Campbell Wealth Management572$403 09/30/2019
     MTD572$403 09/30/2019
Highland Capital Management LLC475$399 06/30/2019
     MTD475$399 06/30/2019
Bellevue Group AG475$399 06/30/2019
     MTD475$399 06/30/2019
Stock Yards Bank & Trust Co.565$398 09/30/2019
     MTD565$398 09/30/2019
Campbell & CO Investment Adviser LLC560$394 09/30/2019
     MTD560$394 09/30/2019
First Allied Advisory Services Inc.468$393 06/30/2019
     MTD468$393 06/30/2019
Pinnacle Wealth Planning Services Inc.454$382 06/30/2019
     MTD454$382 06/30/2019
Ameritas Investment Partners Inc.445$374 06/30/2019
     MTD445$374 06/30/2019
RMB Capital Management LLC438$368 06/30/2019
     MTD438$368 06/30/2019
Checchi Capital Advisers LLC418$351 06/30/2019
     MTD418$351 06/30/2019
Colony Group LLC406$341 06/30/2019
     MTD406$341 06/30/2019
Quadrant Private Wealth Management LLC401$337 06/30/2019
     MTD401$337 06/30/2019
NumerixS Investment Technologies Inc400$336 06/30/2019
     MTD400$336 06/30/2019
Capital Investment Advisory Services LLC475$335 09/30/2019
     MTD475$335 09/30/2019
Captrust Financial Advisors397$333 06/30/2019
     MTD397$333 06/30/2019
Fortem Financial Group LLC393$330 06/30/2019
     MTD393$330 06/30/2019
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
Advisor Partners LLC455$321 09/30/2019
     MTD455$321 09/30/2019
Prudential PLC381$320 06/30/2019
     MTD381$320 06/30/2019
Conning Inc.380$319 06/30/2019
     MTD380$319 06/30/2019
IBM Retirement Fund380$319 06/30/2019
     MTD380$319 06/30/2019
WESPAC Advisors LLC379$318 06/30/2019
     MTD379$318 06/30/2019
Eqis Capital Management Inc.377$316 06/30/2019
     MTD377$316 06/30/2019
Personal Capital Advisors Corp374$314 06/30/2019
     MTD374$314 06/30/2019
Ballentine Partners LLC438$309 09/30/2019
     MTD438$309 09/30/2019
Quantinno Capital Management LP367$308 06/30/2019
     MTD367$308 06/30/2019
Cleararc Capital Inc.366$307 06/30/2019
     MTD366$307 06/30/2019
Telemus Capital LLC435$301 06/30/2019
     MTD435$301 06/30/2019
Steward Partners Investment Advisory LLC354$297 06/30/2019
     MTD354$297 06/30/2019
Pitcairn Co.350$294 06/30/2019
     MTD350$294 06/30/2019
Chicago Equity Partners LLC350$294 06/30/2019
     MTD350$294 06/30/2019
Fernwood Investment Management LLC350$294 06/30/2019
     MTD350$294 06/30/2019
CIBC Private Wealth Group LLC415$292 09/30/2019
     MTD415$292 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt343$288 06/30/2019
     MTD343$288 06/30/2019
BlueCrest Capital Management Ltd343$288 06/30/2019
     MTD343$288 06/30/2019
Mission Wealth Management LP408$287 09/30/2019
     MTD408$287 09/30/2019
Municipal Employees Retirement System of Michigan340$286 06/30/2019
     MTD340$286 06/30/2019
Raymond James Trust N.A.337$283 06/30/2019
     MTD337$283 06/30/2019
Cornerstone Advisors Inc.336$282 06/30/2019
     MTD336$282 06/30/2019
Parallel Advisors LLC333$280 06/30/2019
     MTD333$280 06/30/2019
Lombard Odier Asset Management Europe Ltd332$279 06/30/2019
     MTD332$279 06/30/2019
Savant Capital LLC330$277 06/30/2019
     MTD330$277 06/30/2019
Tiemann Investment Advisors LLC330$277 06/30/2019
     MTD330$277 06/30/2019
Pennsylvania Trust Co390$275 09/30/2019
     MTD390$275 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC387$272 09/30/2019
     MTD387$272 09/30/2019
Shine Investment Advisory Services Inc.322$270 06/30/2019
     MTD322$270 06/30/2019
Great Lakes Advisors LLC321$270 06/30/2019
     MTD321$270 06/30/2019
Davy Asset Management Ltd321$270 06/30/2019
     MTD321$270 06/30/2019
Oliver Luxxe Assets LLC400$268 09/30/2019
     MTD400$268 09/30/2019
HM Payson & Co.316$265 06/30/2019
     MTD316$265 06/30/2019
Tiverton Asset Management LLC315$265 06/30/2019
     MTD315$265 06/30/2019
Jefferies Group LLC308$259 06/30/2019
     MTD308$259 06/30/2019
Dai Ichi Life Insurance Company Ltd299$251 06/30/2019
     MTD299$251 06/30/2019
Fifth Third Bancorp293$246 06/30/2019
     MTD293$246 06/30/2019
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
Cpwm LLC290$244 06/30/2019
     MTD290$244 06/30/2019
Commonwealth Bank of Australia291$242 06/30/2019
     MTD291$242 06/30/2019
Seeyond286$240 06/30/2019
     MTD286$240 06/30/2019
Quantum Capital Management285$239 06/30/2019
     MTD285$239 06/30/2019
Jump Trading LLC283$238 06/30/2019
     MTD283$238 06/30/2019
Advisory Services Network LLC283$238 06/30/2019
     MTD283$238 06/30/2019
Symmetry Partners LLC281$236 06/30/2019
     MTD281$236 06/30/2019
Oppenheimer & Co. Inc.280$235 06/30/2019
     MTD280$235 06/30/2019
Trust Co. of Vermont277$233 06/30/2019
     MTD277$233 06/30/2019
ETRADE Capital Management LLC272$228 06/30/2019
     MTD272$228 06/30/2019
AlphaCrest Capital Management LLC272$228 06/30/2019
     MTD272$228 06/30/2019
Lido Advisors LLC267$224 06/30/2019
     MTD267$224 06/30/2019
ETF Managers Group LLC261$218 06/30/2019
     MTD261$218 06/30/2019
D.A. Davidson & CO.255$214 06/30/2019
     MTD255$214 06/30/2019
BB&T Corp254$213 06/30/2019
     MTD254$213 06/30/2019
Regions Financial Corp254$213 06/30/2019
     MTD254$213 06/30/2019
Claraphi Advisory Network LLC253$212 06/30/2019
     MTD253$212 06/30/2019
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
Mycio Wealth Partners LLC250$210 06/30/2019
     MTD250$210 06/30/2019
Penobscot Investment Management Company Inc.250$210 06/30/2019
     MTD250$210 06/30/2019
National Asset Management Inc.248$210 06/30/2019
     MTD248$210 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.230$193 06/30/2019
     MTD230$193 06/30/2019
Citizens Financial Group Inc RI206$173 06/30/2019
     MTD206$173 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd200$168 06/30/2019
     MTD200$168 06/30/2019
Clean Yield Group177$149 06/30/2019
     MTD177$149 06/30/2019
Quadrant Capital Group LLC180$144 06/30/2019
     MTD180$144 06/30/2019
Point72 Hong Kong Ltd162$136 06/30/2019
     MTD162$136 06/30/2019
Coastal Investment Advisors Inc.177$125 09/30/2019
     MTD177$125 09/30/2019
Huntington National Bank149$125 06/30/2019
     MTD149$125 06/30/2019
Sandy Spring Bank140$118 06/30/2019
     MTD140$118 06/30/2019
Assetmark Inc.136$114 06/30/2019
     MTD136$114 06/30/2019
Signaturefd LLC152$107 09/30/2019
     MTD152$107 09/30/2019
SRS Capital Advisors Inc.127$107 06/30/2019
     MTD127$107 06/30/2019
Van ECK Associates Corp103$87 06/30/2019
     MTD103$87 06/30/2019
Permanens Capital L.P.100$84 06/30/2019
     MTD100$84 06/30/2019
Advisors Preferred LLC97$82 06/30/2019
     MTD97$82 06/30/2019
CWM LLC111$78 09/30/2019
     MTD111$78 09/30/2019
Flagship Harbor Advisors LLC112$78 09/30/2019
     MTD112$78 09/30/2019
Fusion Family Wealth LLC88$74 06/30/2019
     MTD88$74 06/30/2019
Proficio Capital Partners LLC86$72 06/30/2019
     MTD86$72 06/30/2019
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
Northwestern Mutual Wealth Management Co.76$64 06/30/2019
     MTD76$64 06/30/2019
Guardian Life Insurance Co. of America70$59 06/30/2019
     MTD70$59 06/30/2019
Jacobi Capital Management LLC70$59 06/30/2019
     MTD70$59 06/30/2019
Gemmer Asset Management LLC82$58 09/30/2019
     MTD82$58 09/30/2019
CSat Investment Advisory L.P.59$50 06/30/2019
     MTD59$50 06/30/2019
Essex Savings Bank60$50 06/30/2019
     MTD60$50 06/30/2019
Executive Wealth Management LLC58$49 06/30/2019
     MTD58$49 06/30/2019
Fuller & Thaler Asset Management Inc.55$46 06/30/2019
     MTD55$46 06/30/2019
Proequities Inc. $43 06/30/2019
     MTD51$43 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Berman Capital Advisors LLC49$41 06/30/2019
     MTD49$41 06/30/2019
Dougherty Wealth Advisers LLC49$41 06/30/2019
     MTD49$41 06/30/2019
Lindbrook Capital LLC48$40 06/30/2019
     MTD48$40 06/30/2019
Farmers & Merchants Investments Inc.55$39 09/30/2019
     MTD55$39 09/30/2019
Altshuler Shaham Ltd47$39 06/30/2019
     MTD47$39 06/30/2019
Fred Alger Management Inc.39$33 06/30/2019
     MTD39$33 06/30/2019
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
Whittier Trust Co. of Nevada Inc.35$25 09/30/2019
     MTD35$25 09/30/2019
Harding Loevner LP30$25 06/30/2019
     MTD30$25 06/30/2019
Enterprise Financial Services Corp30$25 06/30/2019
     MTD30$25 06/30/2019
Private Capital Group LLC41$24 06/30/2019
     MTD41$24 06/30/2019
Squar Milner Financial Services LLC34$23 09/30/2019
     MTD34$23 09/30/2019
Smithfield Trust Co.28$23 06/30/2019
     MTD28$23 06/30/2019
Next Capital Management LLC26$22 06/30/2019
     MTD26$22 06/30/2019
Ossiam25$21 06/30/2019
     MTD25$21 06/30/2019
CX Institutional26$18 09/30/2019
     MTD26$18 09/30/2019
Sun Life Financial INC20$17 06/30/2019
     MTD20$17 06/30/2019
Balentine LLC20$17 06/30/2019
     MTD20$17 06/30/2019
Front Row Advisors LLC20$17 06/30/2019
     MTD20$17 06/30/2019
1832 Asset Management L.P.19$16 06/30/2019
     MTD19$16 06/30/2019
FinTrust Capital Advisors LLC19$16 06/30/2019
     MTD19$16 06/30/2019
Capital Bank & Trust Co18$15 06/30/2019
     MTD18$15 06/30/2019
Ropes Wealth Advisors LLC17$14 06/30/2019
     MTD17$14 06/30/2019
FTB Advisors Inc.16$13 06/30/2019
     MTD16$13 06/30/2019
Hexavest Inc.17$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
Zions Bancorporation N.A.11$9 06/30/2019
     MTD11$9 06/30/2019
Liberty Wealth Management LLC11$9 06/30/2019
     MTD11$9 06/30/2019
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
Winslow Evans & Crocker Inc.10$8 09/30/2019
     MTD10$8 09/30/2019
Valeo Financial Advisors LLC11$8 09/30/2019
     MTD11$8 09/30/2019
Earnest Partners LLC10$8 06/30/2019
     MTD10$8 06/30/2019
Prelude Capital Management LLC9$8 06/30/2019
     MTD9$8 06/30/2019
Parkside Financial Bank & Trust10$8 06/30/2019
     MTD10$8 06/30/2019
Cribstone Capital Management LLC10$8 06/30/2019
     MTD10$8 06/30/2019
Strategic Wealth Partners Ltd.10$8 06/30/2019
     MTD10$8 06/30/2019
TCI Wealth Advisors Inc.10$7 09/30/2019
     MTD10$7 09/30/2019
Cullen Frost Bankers Inc.8$7 06/30/2019
     MTD8$7 06/30/2019
Brandywine Global Investment Management LLC8$7 06/30/2019
     MTD8$7 06/30/2019
Meeder Asset Management Inc.9$6 09/30/2019
     MTD9$6 09/30/2019
Evolution Wealth Advisors LLC7$6 06/30/2019
     MTD7$6 06/30/2019
City Holding Co.7$5 09/30/2019
     MTD7$5 09/30/2019
QCI Asset Management Inc. NY5$4 06/30/2019
     MTD5$4 06/30/2019
Ruggie Capital Group5$4 06/30/2019
     MTD5$4 06/30/2019
CNB Bank5$4 06/30/2019
     MTD5$4 06/30/2019
Tower Research Capital LLC TRC 3$3 06/30/2019
     MTD3$3 06/30/2019
WealthStone Inc.3$3 06/30/2019
     MTD3$3 06/30/2019
TCG Advisors LP4$3 06/30/2019
     MTD4$3 06/30/2019
Glassman Wealth Services4$3 06/30/2019
     MTD4$3 06/30/2019
Candriam Luxembourg S.C.A.2,786$2 09/30/2019
     MTD2,786$2 09/30/2019
ClariVest Asset Management LLC2$2 06/30/2019
     MTD2$2 06/30/2019
Benjamin F. Edwards & Company Inc.2$2 06/30/2019
     MTD2$2 06/30/2019
Ellevest Inc.1$1 09/30/2019
     MTD1$1 09/30/2019
Personal Wealth Partners2$1 09/30/2019
     MTD2$1 09/30/2019
Compagnie Lombard Odier SCmA0$0 06/30/2019
     MTD0$0 06/30/2019
D. E. Shaw & Co. Inc. $-252 06/30/2019
     Put20,000$16,800 06/30/2019
     Call19,100$16,044 06/30/2019
     MTD600$504 06/30/2019
Simplex Trading LLC $-4,814 09/30/2019
     Put98$6,903 09/30/2019
     MTD2,467$1,737 09/30/2019
     Call5$352 09/30/2019
Susquehanna International Group LLP3,027$-14,173 06/30/2019
     Put32,300$27,132 06/30/2019
     Call12,400$10,416 06/30/2019
     MTD3,027$2,543 06/30/2019

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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