HoldingsChannel.com
Funds Holding MTD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.2,775,467$2,201,723 12/31/2019
     MTD2,775,467$2,201,723 12/31/2019
FMR LLC2,074,318$1,645,515 12/31/2019
     MTD2,074,318$1,645,515 12/31/2019
BlackRock Inc.1,755,503$1,392,605 12/31/2019
     MTD1,755,503$1,392,605 12/31/2019
WCM Investment Management LLC1,189,738$943,796 12/31/2019
     MTD1,189,738$943,796 12/31/2019
State Street Corp1,048,280$831,580 12/31/2019
     MTD1,048,280$831,580 12/31/2019
Fiera Capital Corp718,658$570,097 12/31/2019
     MTD718,658$570,097 12/31/2019
Baillie Gifford & Co.652,526$517,635 12/31/2019
     MTD652,526$517,635 12/31/2019
Franklin Resources Inc.552,340$438,160 12/31/2019
     MTD552,340$438,160 12/31/2019
Massachusetts Financial Services Co. MA549,920$436,240 12/31/2019
     MTD549,920$436,240 12/31/2019
Wellington Management Group LLP525,782$417,093 12/31/2019
     MTD525,782$417,093 12/31/2019
Bamco Inc. NY510,305$404,815 12/31/2019
     MTD510,305$404,815 12/31/2019
Principal Financial Group Inc.455,922$361,674 12/31/2019
     MTD455,922$361,674 12/31/2019
Goldman Sachs Group Inc.438,134$347,563 12/31/2019
     MTD438,134$347,563 12/31/2019
Geode Capital Management LLC428,844$339,655 12/31/2019
     MTD428,844$339,655 12/31/2019
Capital World Investors377,495$299,459 12/31/2019
     MTD377,495$299,459 12/31/2019
Bank of New York Mellon Corp347,173$275,404 12/31/2019
     MTD347,173$275,404 12/31/2019
Northern Trust Corp325,189$257,965 12/31/2019
     MTD325,189$257,965 12/31/2019
Westfield Capital Management Co. LP221,218$175,488 12/31/2019
     MTD221,218$175,488 12/31/2019
Capital Counsel LLC NY218,562$173,381 12/31/2019
     MTD218,562$173,381 12/31/2019
Norges Bank214,542$170,192 12/31/2019
     MTD214,542$170,192 12/31/2019
Credit Suisse AG194,975$154,671 12/31/2019
     MTD194,975$154,671 12/31/2019
Alliancebernstein L.P.181,632$144,085 12/31/2019
     MTD181,632$144,085 12/31/2019
Acadian Asset Management LLC181,287$143,807 12/31/2019
     MTD181,287$143,807 12/31/2019
Loomis Sayles & Co. L P172,478$136,824 12/31/2019
     MTD172,478$136,824 12/31/2019
Legal & General Group Plc171,192$135,800 12/31/2019
     MTD171,192$135,800 12/31/2019
Clearbridge Investments LLC161,920$130,355 12/31/2019
     MTD161,920$130,355 12/31/2019
Barclays PLC157,286$124,772 12/31/2019
     MTD157,286$124,772 12/31/2019
Williams Jones Wealth Management LLC.154,811$122,808 12/31/2019
     MTD154,811$122,808 12/31/2019
Price T Rowe Associates Inc. MD152,982$121,358 12/31/2019
     MTD152,982$121,358 12/31/2019
Parametric Portfolio Associates LLC147,371$116,906 12/31/2019
     MTD147,371$116,906 12/31/2019
Russell Investments Group Ltd.147,243$116,682 12/31/2019
     MTD147,243$116,682 12/31/2019
RE Advisers Corp146,948$116,571 12/31/2019
     MTD146,948$116,571 12/31/2019
AQR Capital Management LLC140,666$111,226 12/31/2019
     MTD140,666$111,226 12/31/2019
Congress Asset Management Co. MA132,550$105,149 12/31/2019
     MTD132,550$105,149 12/31/2019
Charles Schwab Investment Management Inc.126,469$100,326 12/31/2019
     MTD126,469$100,326 12/31/2019
Dimensional Fund Advisors LP124,479$98,746 12/31/2019
     MTD124,479$98,746 12/31/2019
Mar Vista Investment Partners LLC115,051$91,268 12/31/2019
     MTD115,051$91,268 12/31/2019
Ownership Capital B.V.114,328$90,694 12/31/2019
     MTD114,328$90,694 12/31/2019
UBS Asset Management Americas Inc.112,077$88,908 12/31/2019
     MTD112,077$88,908 12/31/2019
Nuveen Asset Management LLC111,066$88,106 12/31/2019
     MTD111,066$88,106 12/31/2019
New York State Common Retirement Fund107,939$85,626 12/31/2019
     MTD107,939$85,626 12/31/2019
Chilton Investment Co. LLC105,359$83,579 12/31/2019
     MTD105,359$83,579 12/31/2019
Invesco Ltd.104,715$83,067 12/31/2019
     MTD104,715$83,067 12/31/2019
Ontario Teachers Pension Plan Board101,478$80,500 12/31/2019
     MTD101,478$80,500 12/31/2019
Bank of America Corp DE100,209$79,494 12/31/2019
     MTD100,209$79,494 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.98,771$78,353 12/31/2019
     MTD98,771$78,353 12/31/2019
Segall Bryant & Hamill LLC95,785$75,991 12/31/2019
     MTD95,785$75,991 12/31/2019
Bank of Montreal Can95,171$75,497 12/31/2019
     MTD95,171$75,497 12/31/2019
Impax Asset Management Group plc94,903$75,285 12/31/2019
     MTD94,903$75,285 12/31/2019
Citadel Advisors LLC93,484$74,159 12/31/2019
     MTD93,484$74,159 12/31/2019
First Manhattan Co.85,238$67,617 12/31/2019
     MTD85,238$67,617 12/31/2019
American Century Companies Inc.79,812$63,313 12/31/2019
     MTD79,812$63,313 12/31/2019
Swiss National Bank77,576$61,539 12/31/2019
     MTD77,576$61,539 12/31/2019
Welch & Forbes LLC72,928$57,852 12/31/2019
     MTD72,928$57,852 12/31/2019
Eventide Asset Management LLC72,610$57,600 12/31/2019
     MTD72,610$57,600 12/31/2019
Ameriprise Financial Inc.70,176$55,666 12/31/2019
     MTD70,176$55,666 12/31/2019
EULAV Asset Management68,700$54,498 12/31/2019
     MTD68,700$54,498 12/31/2019
Deutsche Bank AG67,744$53,732 12/31/2019
     MTD67,744$53,732 12/31/2019
Rhumbline Advisers66,880$53,055 12/31/2019
     MTD66,880$53,055 12/31/2019
Douglass Winthrop Advisors LLC61,791$49,018 12/31/2019
     MTD61,791$49,018 12/31/2019
Arrowstreet Capital Limited Partnership61,078$48,452 12/31/2019
     MTD61,078$48,452 12/31/2019
Davis R M Inc.60,119$47,691 12/31/2019
     MTD60,119$47,691 12/31/2019
Boston Trust Walden Corp60,045$47,633 12/31/2019
     MTD60,045$47,633 12/31/2019
Adage Capital Partners GP L.L.C.58,510$46,415 12/31/2019
     MTD58,510$46,415 12/31/2019
Man Group plc57,893$45,925 12/31/2019
     MTD57,893$45,925 12/31/2019
California Public Employees Retirement System57,783$45,838 12/31/2019
     MTD57,783$45,838 12/31/2019
Janus Henderson Group PLC55,835$44,294 12/31/2019
     MTD55,835$44,294 12/31/2019
Martin Currie Ltd.51,375$41,360 12/31/2019
     MTD51,375$41,360 12/31/2019
Nordea Investment Management AB52,219$41,292 12/31/2019
     MTD52,219$41,292 12/31/2019
Mitsubishi UFJ Trust & Banking Corp51,365$40,747 12/31/2019
     MTD51,365$40,747 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main49,625$39,299 12/31/2019
     MTD49,625$39,299 12/31/2019
Wells Fargo & Company MN48,811$38,721 12/31/2019
     MTD48,811$38,721 12/31/2019
Canada Pension Plan Investment Board47,485$37,669 12/31/2019
     MTD47,485$37,669 12/31/2019
Schroder Investment Management Group44,527$35,322 12/31/2019
     MTD44,527$35,322 12/31/2019
AustralianSuper Pty Ltd44,468$35,276 12/31/2019
     MTD44,468$35,276 12/31/2019
Envestnet Asset Management Inc.44,402$35,224 12/31/2019
     MTD44,402$35,224 12/31/2019
California State Teachers Retirement System44,137$35,013 12/31/2019
     MTD44,137$35,013 12/31/2019
Robecosam AG42,003$33,263 12/31/2019
     MTD42,003$33,263 12/31/2019
APG Asset Management N.V.46,493$32,857 12/31/2019
     MTD46,493$32,857 12/31/2019
Morgan Stanley38,137$30,253 12/31/2019
     MTD38,137$30,253 12/31/2019
New York State Teachers Retirement System36,605$29,038 12/31/2019
     MTD36,605$29,038 12/31/2019
National Pension Service36,301$28,797 12/31/2019
     MTD36,301$28,797 12/31/2019
State Board of Administration of Florida Retirement System34,150$27,091 12/31/2019
     MTD34,150$27,091 12/31/2019
Amundi Pioneer Asset Management Inc.33,937$26,922 12/31/2019
     MTD33,937$26,922 12/31/2019
Norinchukin Bank The33,490$26,567 12/31/2019
     MTD33,490$26,567 12/31/2019
AXA33,354$26,459 12/31/2019
     MTD33,354$26,459 12/31/2019
Fiduciary Trust Co.32,668$25,915 12/31/2019
     MTD32,668$25,915 12/31/2019
Los Angeles Capital Management & Equity Research Inc.32,414$25,713 12/31/2019
     MTD32,414$25,713 12/31/2019
Hsbc Holdings PLC31,627$25,227 12/31/2019
     MTD31,627$25,227 12/31/2019
Royal Bank of Canada31,518$25,003 12/31/2019
     MTD31,518$25,003 12/31/2019
State of Wisconsin Investment Board31,413$24,919 12/31/2019
     MTD31,413$24,919 12/31/2019
JPMorgan Chase & Co.31,318$24,843 12/31/2019
     MTD31,318$24,843 12/31/2019
TD Asset Management Inc.30,688$24,344 12/31/2019
     MTD30,688$24,344 12/31/2019
KBC Group NV30,065$23,850 12/31/2019
     MTD30,065$23,850 12/31/2019
Endurance Wealth Management Inc.27,717$21,987 12/31/2019
     MTD27,717$21,987 12/31/2019
Prudential Financial Inc.26,177$20,766 12/31/2019
     MTD26,177$20,766 12/31/2019
Logan Capital Management Inc.25,982$20,611 12/31/2019
     MTD25,982$20,611 12/31/2019
Allianz Asset Management GmbH $20,502 12/31/2019
     MTD26,845$21,295 12/31/2019
     Put1,000$793 12/31/2019
UBS Group AG24,651$19,555 12/31/2019
     MTD24,651$19,555 12/31/2019
Citigroup Inc.24,270$19,252 12/31/2019
     MTD24,270$19,252 12/31/2019
D. E. Shaw & Co. Inc. $18,635 12/31/2019
     MTD14,390$11,416 12/31/2019
     Call9,100$7,219 12/31/2019
State Farm Mutual Automobile Insurance Co.23,129$18,348 12/31/2019
     MTD23,129$18,348 12/31/2019
Beacon Investment Advisory Services Inc.23,067$18,299 12/31/2019
     MTD23,067$18,299 12/31/2019
Toronto Dominion Bank22,732$18,031 12/31/2019
     MTD22,732$18,031 12/31/2019
Renaissance Technologies LLC22,700$18,007 12/31/2019
     MTD22,700$18,007 12/31/2019
Great West Life Assurance Co. Can22,746$17,913 12/31/2019
     MTD22,746$17,913 12/31/2019
Mn Services Vermogensbeheer B.V.22,448$17,808 12/31/2019
     MTD22,448$17,808 12/31/2019
The Manufacturers Life Insurance Company 22,388$17,760 12/31/2019
     MTD22,388$17,760 12/31/2019
Scout Investments Inc.21,928$17,395 12/31/2019
     MTD21,928$17,395 12/31/2019
Sunbelt Securities Inc.87$17,254 12/31/2019
     MTD87$17,254 12/31/2019
Bradley Foster & Sargent Inc. CT20,935$16,607 12/31/2019
     MTD20,935$16,607 12/31/2019
Gillespie Robinson & Grimm Inc.20,931$16,604 12/31/2019
     MTD20,931$16,604 12/31/2019
Chevy Chase Trust Holdings Inc.20,855$16,544 12/31/2019
     MTD20,855$16,544 12/31/2019
Assenagon Asset Management S.A.20,194$16,019 12/31/2019
     MTD20,194$16,019 12/31/2019
Robeco Institutional Asset Management B.V.20,188$16,016 12/31/2019
     MTD20,188$16,016 12/31/2019
Asset Management One Co. Ltd.20,186$16,013 12/31/2019
     MTD20,186$16,013 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.19,336$15,339 12/31/2019
     MTD19,336$15,339 12/31/2019
Natixis Advisors L.P.18,495$14,672 12/31/2019
     MTD18,495$14,672 12/31/2019
Voya Investment Management LLC18,394$14,592 12/31/2019
     MTD18,394$14,592 12/31/2019
Carnegie Capital Asset Management LLC18,111$14,367 12/31/2019
     MTD18,111$14,367 12/31/2019
Harvey Investment Co. LLC18,107$14,364 12/31/2019
     MTD18,107$14,364 12/31/2019
Epoch Investment Partners Inc.17,112$13,575 12/31/2019
     MTD17,112$13,575 12/31/2019
Edgestream Partners L.P.16,235$12,879 12/31/2019
     MTD16,235$12,879 12/31/2019
Ensign Peak Advisors Inc16,186$12,840 12/31/2019
     MTD16,186$12,840 12/31/2019
Aperio Group LLC16,010$12,700 12/31/2019
     MTD16,010$12,700 12/31/2019
Duality Advisers LP15,823$12,552 12/31/2019
     MTD15,823$12,552 12/31/2019
NN Investment Partners Holdings N.V.15,788$12,525 12/31/2019
     MTD15,788$12,525 12/31/2019
Nicholas Company Inc.15,695$12,451 12/31/2019
     MTD15,695$12,451 12/31/2019
DekaBank Deutsche Girozentrale15,556$12,284 12/31/2019
     MTD15,556$12,284 12/31/2019
Carillon Tower Advisers Inc.14,109$11,192 12/31/2019
     MTD14,109$11,192 12/31/2019
Victory Capital Management Inc.13,896$11,023 12/31/2019
     MTD13,896$11,023 12/31/2019
Marshall Wace LLP13,358$10,597 12/31/2019
     MTD13,358$10,597 12/31/2019
Balyasny Asset Management LLC12,962$10,282 12/31/2019
     MTD12,962$10,282 12/31/2019
Dupont Capital Management Corp12,954$10,276 12/31/2019
     MTD12,954$10,276 12/31/2019
William Blair Investment Management LLC12,619$10,010 12/31/2019
     MTD12,619$10,010 12/31/2019
Nisa Investment Advisors LLC12,570$9,972 12/31/2019
     MTD12,570$9,972 12/31/2019
WINTON GROUP Ltd12,443$9,871 12/31/2019
     MTD12,443$9,871 12/31/2019
Pictet Asset Management Ltd.12,432$9,862 12/31/2019
     MTD12,432$9,862 12/31/2019
Papp L Roy & Associates12,406$9,841 12/31/2019
     MTD12,406$9,841 12/31/2019
BNP Paribas Arbitrage SA11,923$9,458 12/31/2019
     MTD11,923$9,458 12/31/2019
Truist Financial Corp11,737$9,311 12/31/2019
     MTD11,737$9,311 12/31/2019
US Bancorp DE11,320$8,980 12/31/2019
     MTD11,320$8,980 12/31/2019
Aviva PLC11,184$8,872 12/31/2019
     MTD11,184$8,872 12/31/2019
M&T Bank Corp11,034$8,753 12/31/2019
     MTD11,034$8,753 12/31/2019
Skandinaviska Enskilda Banken AB publ 10,970$8,702 12/31/2019
     MTD10,970$8,702 12/31/2019
Retirement Systems of Alabama10,703$8,490 12/31/2019
     MTD10,703$8,490 12/31/2019
Commerce Bank10,659$8,455 12/31/2019
     MTD10,659$8,455 12/31/2019
Nissay Asset Management Corp Japan ADV10,350$8,210 12/31/2019
     MTD10,350$8,210 12/31/2019
Teacher Retirement System of Texas10,329$8,194 12/31/2019
     MTD10,329$8,194 12/31/2019
AMP Capital Investors Ltd10,147$8,037 12/31/2019
     MTD10,147$8,037 12/31/2019
OMERS ADMINISTRATION Corp10,000$7,933 12/31/2019
     MTD10,000$7,933 12/31/2019
Kayne Anderson Rudnick Investment Management LLC9,996$7,930 12/31/2019
     MTD9,996$7,930 12/31/2019
Richard Bernstein Advisors LLC9,980$7,916 12/31/2019
     MTD9,980$7,916 12/31/2019
Royal London Asset Management Ltd.9,839$7,793 12/31/2019
     MTD9,839$7,793 12/31/2019
Squarepoint Ops LLC9,714$7,706 12/31/2019
     MTD9,714$7,706 12/31/2019
Arizona State Retirement System9,708$7,701 12/31/2019
     MTD9,708$7,701 12/31/2019
State of Alaska Department of Revenue9,691$7,686 12/31/2019
     MTD9,691$7,686 12/31/2019
Public Employees Retirement System of Ohio9,644$7,650 12/31/2019
     MTD9,644$7,650 12/31/2019
American International Group Inc.9,423$7,475 12/31/2019
     MTD9,423$7,475 12/31/2019
Standard Life Aberdeen plc9,388$7,450 12/31/2019
     MTD9,388$7,450 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund9,102$7,220 12/31/2019
     MTD9,102$7,220 12/31/2019
Neuberger Berman Group LLC8,840$7,013 12/31/2019
     MTD8,840$7,013 12/31/2019
Raymond James & Associates8,422$6,681 12/31/2019
     MTD8,422$6,681 12/31/2019
Susquehanna International Group LLP $6,620 12/31/2019
     Put12,200$9,678 12/31/2019
     Call11,100$8,805 12/31/2019
     MTD9,445$7,493 12/31/2019
Burney Co.8,158$6,472 12/31/2019
     MTD8,158$6,472 12/31/2019
Jefferies Group LLC8,152$6,467 12/31/2019
     MTD8,152$6,467 12/31/2019
Xact Kapitalforvaltning AB8,049$6,385 12/31/2019
     MTD8,049$6,385 12/31/2019
Decatur Capital Management Inc.7,835$6,215 12/31/2019
     MTD7,835$6,215 12/31/2019
ProShare Advisors LLC7,674$6,088 12/31/2019
     MTD7,674$6,088 12/31/2019
Andra AP fonden7,600$6,029 12/31/2019
     MTD7,600$6,029 12/31/2019
Mitchell Capital Management Co.7,589$6,020 12/31/2019
     MTD7,589$6,020 12/31/2019
Stifel Financial Corp7,602$6,004 12/31/2019
     MTD7,602$6,004 12/31/2019
Legacy Private Trust Co.7,145$5,668 12/31/2019
     MTD7,145$5,668 12/31/2019
Comerica Bank6,728$5,228 12/31/2019
     MTD6,728$5,228 12/31/2019
Oregon Public Employees Retirement Fund6,557$5,202 12/31/2019
     MTD6,557$5,202 12/31/2019
Profund Advisors LLC6,545$5,192 12/31/2019
     MTD6,545$5,192 12/31/2019
Teachers Retirement System of The State of Kentucky6,497$5,154 12/31/2019
     MTD6,497$5,154 12/31/2019
MetLife Investment Management LLC6,470$5,133 12/31/2019
     MTD6,470$5,133 12/31/2019
Carderock Capital Management Inc.6,448$5,115 12/31/2019
     MTD6,448$5,115 12/31/2019
Gulf International Bank UK Ltd6,296$4,994 12/31/2019
     MTD6,296$4,994 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 6,183$4,905 12/31/2019
     MTD6,183$4,905 12/31/2019
PNC Financial Services Group Inc.6,076$4,820 12/31/2019
     MTD6,076$4,820 12/31/2019
Pinebridge Investments L.P.5,861$4,650 12/31/2019
     MTD5,861$4,650 12/31/2019
State of Michigan Retirement System5,840$4,633 12/31/2019
     MTD5,840$4,633 12/31/2019
State of Tennessee Treasury Department5,802$4,603 12/31/2019
     MTD5,802$4,603 12/31/2019
Treasurer of the State of North Carolina5,800$4,601 12/31/2019
     MTD5,800$4,601 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp5,799$4,600 12/31/2019
     MTD5,799$4,600 12/31/2019
First Republic Investment Management Inc.5,780$4,585 12/31/2019
     MTD5,780$4,585 12/31/2019
Railway Pension Investments Ltd5,732$4,547 12/31/2019
     MTD5,732$4,547 12/31/2019
Parsons Capital Management Inc. RI5,603$4,445 12/31/2019
     MTD5,603$4,445 12/31/2019
Sterling Capital Management LLC6,202$4,369 09/30/2019
     MTD6,202$4,369 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.5,364$4,235 12/31/2019
     MTD5,364$4,235 12/31/2019
Sei Investments Co.5,119$4,140 12/31/2019
     MTD5,119$4,140 12/31/2019
Brown Advisory Inc.5,146$4,082 12/31/2019
     MTD5,146$4,082 12/31/2019
Equitable Trust Co.5,123$4,064 12/31/2019
     MTD5,123$4,064 12/31/2019
Advisor Group Inc.4,963$3,937 12/31/2019
     MTD4,963$3,937 12/31/2019
Bell Asset Management Ltd4,959$3,934 12/31/2019
     MTD4,959$3,934 12/31/2019
BOKF NA4,893$3,882 12/31/2019
     MTD4,893$3,882 12/31/2019
Metropolitan Life Insurance Co NY4,803$3,810 12/31/2019
     MTD4,803$3,810 12/31/2019
Guggenheim Capital LLC4,596$3,646 12/31/2019
     MTD4,596$3,646 12/31/2019
Utah Retirement Systems4,595$3,645 12/31/2019
     MTD4,595$3,645 12/31/2019
CIBC World Markets Inc.4,515$3,582 12/31/2019
     MTD4,515$3,582 12/31/2019
Nomura Asset Management Co. Ltd.4,477$3,552 12/31/2019
     MTD4,477$3,552 12/31/2019
Employees Retirement System of Texas4,442$3,524 12/31/2019
     MTD4,442$3,524 12/31/2019
Evercore Wealth Management LLC4,415$3,502 12/31/2019
     MTD4,415$3,502 12/31/2019
Paloma Partners Management Co4,368$3,465 12/31/2019
     MTD4,368$3,465 12/31/2019
Texas Permanent School Fund4,309$3,418 12/31/2019
     MTD4,309$3,418 12/31/2019
Putnam Investments LLC4,306$3,416 12/31/2019
     MTD4,306$3,416 12/31/2019
Public Sector Pension Investment Board4,261$3,380 12/31/2019
     MTD4,261$3,380 12/31/2019
Tekla Capital Management LLC4,223$3,350 12/31/2019
     MTD4,223$3,350 12/31/2019
Amalgamated Bank4,170$3,308 12/31/2019
     MTD4,170$3,308 12/31/2019
Silvant Capital Management LLC4,152$3,294 12/31/2019
     MTD4,152$3,294 12/31/2019
Blair William & Co. IL4,084$3,240 12/31/2019
     MTD4,084$3,240 12/31/2019
Mutual of America Capital Management LLC3,905$3,098 12/31/2019
     MTD3,905$3,098 12/31/2019
Gabelli Funds LLC3,900$3,094 12/31/2019
     MTD3,900$3,094 12/31/2019
Mackay Shields LLC3,824$3,034 12/31/2019
     MTD3,824$3,034 12/31/2019
Baldwin Investment Management LLC3,816$3,027 12/31/2019
     MTD3,816$3,027 12/31/2019
Quantbot Technologies LP3,814$3,025 12/31/2019
     MTD3,814$3,025 12/31/2019
Elkfork Partners LLC4,216$2,970 09/30/2019
     MTD4,216$2,970 09/30/2019
Pensionfund DSM Netherlands3,600$2,856 12/31/2019
     MTD3,600$2,856 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd3,582$2,841 12/31/2019
     MTD3,582$2,841 12/31/2019
Millennium Management LLC $2,829 12/31/2019
     Call3,000$2,380 12/31/2019
     MTD566$449 12/31/2019
Wealth Enhancement Advisory Services LLC3,523$2,795 12/31/2019
     MTD3,523$2,795 12/31/2019
Zeke Capital Advisors LLC3,509$2,784 12/31/2019
     MTD3,509$2,784 12/31/2019
Public Employees Retirement Association of Colorado3,501$2,777 12/31/2019
     MTD3,501$2,777 12/31/2019
Mason Street Advisors LLC3,475$2,757 12/31/2019
     MTD3,475$2,757 12/31/2019
MARSHALL WACE ASIA Ltd3,452$2,738 12/31/2019
     MTD3,452$2,738 12/31/2019
Janney Montgomery Scott LLC3,393$2,692 12/31/2019
     MTD3,393$2,692 12/31/2019
Beck Mack & Oliver LLC3,348$2,656 12/31/2019
     MTD3,348$2,656 12/31/2019
MML Investors Services LLC3,319$2,633 12/31/2019
     MTD3,319$2,633 12/31/2019
Banco de Sabadell S.A3,310$2,623 12/31/2019
     MTD3,310$2,623 12/31/2019
Salem Investment Counselors Inc.3,300$2,618 12/31/2019
     MTD3,300$2,618 12/31/2019
Point72 Asset Management L.P.3,300$2,618 12/31/2019
     MTD3,300$2,618 12/31/2019
Fort L.P.3,278$2,600 12/31/2019
     MTD3,278$2,600 12/31/2019
Silvercrest Asset Management Group LLC3,154$2,502 12/31/2019
     MTD3,154$2,502 12/31/2019
Glen Harbor Capital Management LLC3,472$2,446 09/30/2019
     MTD3,472$2,446 09/30/2019
HighTower Advisors LLC3,029$2,427 12/31/2019
     MTD3,029$2,427 12/31/2019
Trexquant Investment LP2,918$2,315 12/31/2019
     MTD2,918$2,315 12/31/2019
Cibc World Markets Corp2,884$2,288 12/31/2019
     MTD2,884$2,288 12/31/2019
Opus Point Partners Management LLC3,235$2,279 09/30/2019
     MTD3,235$2,279 09/30/2019
Advisors Asset Management Inc.2,854$2,264 12/31/2019
     MTD2,854$2,264 12/31/2019
Candriam Luxembourg S.C.A.2,754$2,185 12/31/2019
     MTD2,754$2,185 12/31/2019
Pacer Advisors Inc.2,737$2,171 12/31/2019
     MTD2,737$2,171 12/31/2019
Mount Yale Investment Advisors LLC2,858$2,164 12/31/2019
     MTD2,858$2,164 12/31/2019
Shell Asset Management Co.2,606$2,067 12/31/2019
     MTD2,606$2,067 12/31/2019
IFM Investors Pty Ltd2,596$2,059 12/31/2019
     MTD2,596$2,059 12/31/2019
Panagora Asset Management Inc.2,569$2,038 12/31/2019
     MTD2,569$2,038 12/31/2019
Kinneret Advisory LLC2,546$2,020 12/31/2019
     MTD2,546$2,020 12/31/2019
BP PLC2,500$1,983 12/31/2019
     MTD2,500$1,983 12/31/2019
Securian Asset Management Inc2,500$1,983 12/31/2019
     MTD2,500$1,983 12/31/2019
Hartford Investment Management Co.2,496$1,980 12/31/2019
     MTD2,496$1,980 12/31/2019
Bessemer Group Inc.2,455$1,947 12/31/2019
     MTD2,455$1,947 12/31/2019
Northeast Financial Consultants Inc2,448$1,942 12/31/2019
     MTD2,448$1,942 12/31/2019
Meadow Creek Investment Management LLC2,728$1,922 09/30/2019
     MTD2,728$1,922 09/30/2019
Strs Ohio2,415$1,915 12/31/2019
     MTD2,415$1,915 12/31/2019
BB&T Securities LLC2,621$1,863 09/30/2019
     MTD2,621$1,863 09/30/2019
Albert D Mason Inc.2,343$1,859 12/31/2019
     MTD2,343$1,859 12/31/2019
Guyasuta Investment Advisors Inc.2,325$1,844 12/31/2019
     MTD2,325$1,844 12/31/2019
BI Asset Management Fondsmaeglerselskab A S2,302$1,826 12/31/2019
     MTD2,302$1,826 12/31/2019
Pensionfund Sabic2,270$1,801 12/31/2019
     MTD2,270$1,801 12/31/2019
Piedmont Investment Advisors Inc.2,248$1,783 12/31/2019
     MTD2,248$1,783 12/31/2019
Riverhead Capital Management LLC2,522$1,777 09/30/2019
     MTD2,522$1,777 09/30/2019
Summit Global Investments2,226$1,766 12/31/2019
     MTD2,226$1,766 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.2,226$1,765 12/31/2019
     MTD2,226$1,765 12/31/2019
JLB & Associates Inc.2,221$1,761 12/31/2019
     MTD2,221$1,761 12/31/2019
Banco Santander S.A.2,193$1,740 12/31/2019
     MTD2,193$1,740 12/31/2019
CIBC Asset Management Inc2,191$1,738 12/31/2019
     MTD2,191$1,738 12/31/2019
Crossmark Global Holdings Inc.2,157$1,711 12/31/2019
     MTD2,157$1,711 12/31/2019
Oppenheimer Asset Management Inc.2,136$1,695 12/31/2019
     MTD2,136$1,695 12/31/2019
Slow Capital Inc.2,063$1,637 12/31/2019
     MTD2,063$1,637 12/31/2019
Rational Advisors LLC2,030$1,610 12/31/2019
     MTD2,030$1,610 12/31/2019
PEAK6 Investments LLC $1,601 12/31/2019
     MTD2,219$1,760 12/31/2019
     Put200$159 12/31/2019
Tredje AP fonden2,004$1,590 12/31/2019
     MTD2,004$1,590 12/31/2019
Tuttle Tactical Management1,991$1,579 12/31/2019
     MTD1,991$1,579 12/31/2019
Veritable L.P.1,945$1,543 12/31/2019
     MTD1,945$1,543 12/31/2019
New Mexico Educational Retirement Board1,900$1,507 12/31/2019
     MTD1,900$1,507 12/31/2019
Covenant Partners LLC1,895$1,503 12/31/2019
     MTD1,895$1,503 12/31/2019
Westpac Banking Corp1,892$1,501 12/31/2019
     MTD1,892$1,501 12/31/2019
Mirae Asset Global Investments Co. Ltd.1,874$1,487 12/31/2019
     MTD1,874$1,487 12/31/2019
SG Americas Securities LLC1,850$1,468 12/31/2019
     MTD1,850$1,468 12/31/2019
MAI Capital Management1,836$1,456 12/31/2019
     MTD1,836$1,456 12/31/2019
Tudor Investment Corp ET AL1,775$1,408 12/31/2019
     MTD1,775$1,408 12/31/2019
Synovus Financial Corp1,768$1,403 12/31/2019
     MTD1,768$1,403 12/31/2019
Flinton Capital Management LLC1,984$1,398 09/30/2019
     MTD1,984$1,398 09/30/2019
World Asset Management Inc1,749$1,387 12/31/2019
     MTD1,749$1,387 12/31/2019
Atria Investments LLC1,747$1,386 12/31/2019
     MTD1,747$1,386 12/31/2019
ING Groep NV1,670$1,325 12/31/2019
     MTD1,670$1,325 12/31/2019
Private Advisor Group LLC1,655$1,313 12/31/2019
     MTD1,655$1,313 12/31/2019
First Citizens Bank & Trust Co.1,846$1,301 12/31/2019
     MTD1,846$1,301 12/31/2019
Tiverton Asset Management LLC1,826$1,286 09/30/2019
     MTD1,826$1,286 09/30/2019
Palisade Asset Management LLC1,610$1,277 12/31/2019
     MTD1,610$1,277 12/31/2019
Caisse DE Depot ET Placement DU Quebec1,600$1,269 12/31/2019
     MTD1,600$1,269 12/31/2019
Keybank National Association OH1,578$1,252 12/31/2019
     MTD1,578$1,252 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,568$1,244 12/31/2019
     MTD1,568$1,244 12/31/2019
Scotia Capital Inc.1,543$1,224 12/31/2019
     MTD1,543$1,224 12/31/2019
Barings LLC1,544$1,223 12/31/2019
     MTD1,544$1,223 12/31/2019
Anderson Fisher LLC1,535$1,218 12/31/2019
     MTD1,535$1,218 12/31/2019
Torray LLC1,519$1,205 12/31/2019
     MTD1,519$1,205 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd1,519$1,204 12/31/2019
     MTD1,519$1,204 12/31/2019
Korea Investment CORP1,500$1,190 12/31/2019
     MTD1,500$1,190 12/31/2019
Sentry Investment Management LLC1,437$1,140 12/31/2019
     MTD1,437$1,140 12/31/2019
Trust Co. of Oklahoma1,350$1,071 12/31/2019
     MTD1,350$1,071 12/31/2019
AlphaCrest Capital Management LLC1,347$1,069 12/31/2019
     MTD1,347$1,069 12/31/2019
Van ECK Associates Corp1,303$1,034 12/31/2019
     MTD1,303$1,034 12/31/2019
PDT Partners LLC1,300$1,031 12/31/2019
     MTD1,300$1,031 12/31/2019
Northwest Investment Counselors LLC1,266$1,004 12/31/2019
     MTD1,266$1,004 12/31/2019
Coastline Trust Co1,255$996 12/31/2019
     MTD1,255$996 12/31/2019
Choate Investment Advisors1,244$987 12/31/2019
     MTD1,244$987 12/31/2019
Glenmede Trust Co. NA1,235$979 12/31/2019
     MTD1,235$979 12/31/2019
Sciencast Management LP1,218$975 12/31/2019
     MTD1,218$975 12/31/2019
Louisiana State Employees Retirement System1,200$952 12/31/2019
     MTD1,200$952 12/31/2019
Landscape Capital Management L.L.C.1,185$940 12/31/2019
     MTD1,185$940 12/31/2019
QS Investors LLC1,142$920 12/31/2019
     MTD1,142$920 12/31/2019
Connable Office Inc.1,122$890 12/31/2019
     MTD1,122$890 12/31/2019
Thrivent Financial for Lutherans1,110$881 12/31/2019
     MTD1,110$881 12/31/2019
Wolverine Trading LLC $872 12/31/2019
     Put4,500$3,564 12/31/2019
     Call3,800$3,009 12/31/2019
     MTD1,802$1,427 12/31/2019
Hemenway Trust Co LLC1,094$868 12/31/2019
     MTD1,094$868 12/31/2019
Mackenzie Financial Corp1,093$867 12/31/2019
     MTD1,093$867 12/31/2019
Comgest Global Investors S.A.S.1,090$865 12/31/2019
     MTD1,090$865 12/31/2019
Achmea Investment Management B.V.1,089$863 12/31/2019
     MTD1,089$863 12/31/2019
Rockefeller Capital Management L.P.1,087$863 12/31/2019
     MTD1,087$863 12/31/2019
Daiwa Securities Group Inc.1,082$858 12/31/2019
     MTD1,082$858 12/31/2019
First National Bank of Hutchinson1,072$850 12/31/2019
     MTD1,072$850 12/31/2019
Headinvest LLC1,065$845 12/31/2019
     MTD1,065$845 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,863$842 12/31/2019
     MTD1,863$842 12/31/2019
Rice Partnership LLC1,056$838 12/31/2019
     MTD1,056$838 12/31/2019
FDx Advisors Inc.1,040$825 12/31/2019
     MTD1,040$825 12/31/2019
Suntrust Banks Inc.1,168$823 09/30/2019
     MTD1,168$823 09/30/2019
Budros Ruhlin & Roe Inc.1,036$822 12/31/2019
     MTD1,036$822 12/31/2019
Jupiter Asset Management Ltd.1,006$798 12/31/2019
     MTD1,006$798 12/31/2019
Financial Architects Inc1,003$796 12/31/2019
     MTD1,003$796 12/31/2019
Community Bank N.A.1,000$793 12/31/2019
     MTD1,000$793 12/31/2019
Sofos Investments Inc.1$793 12/31/2019
     MTD1$793 12/31/2019
Royal Bank of Scotland Group PLC985$782 12/31/2019
     MTD985$782 12/31/2019
Personal CFO Solutions LLC982$777 12/31/2019
     MTD982$777 12/31/2019
LS Investment Advisors LLC967$767 12/31/2019
     MTD967$767 12/31/2019
Cambridge Investment Research Advisors Inc.948$752 12/31/2019
     MTD948$752 12/31/2019
Northwestern Mutual Investment Management Company LLC947$751 12/31/2019
     MTD947$751 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA945$750 12/31/2019
     MTD945$750 12/31/2019
Moody Lynn & Lieberson LLC944$749 12/31/2019
     MTD944$749 12/31/2019
Cinctive Capital Management LP938$744 12/31/2019
     MTD938$744 12/31/2019
Commerzbank Aktiengesellschaft FI937$743 12/31/2019
     MTD937$743 12/31/2019
Lombard Odier Asset Management Switzerland SA934$741 12/31/2019
     MTD934$741 12/31/2019
Macquarie Group Ltd.930$738 12/31/2019
     MTD930$738 12/31/2019
Granite Investment Partners LLC895$710 12/31/2019
     MTD895$710 12/31/2019
CENTRAL TRUST Co891$707 12/31/2019
     MTD891$707 12/31/2019
Private Trust Co. NA876$694 12/31/2019
     MTD876$694 12/31/2019
Reynders McVeigh Capital Management LLC871$691 12/31/2019
     MTD871$691 12/31/2019
Brinker Capital Inc.869$689 12/31/2019
     MTD869$689 12/31/2019
OneAscent Financial Services LLC856$679 12/31/2019
     MTD856$679 12/31/2019
Eads & Heald Wealth Management844$670 12/31/2019
     MTD844$670 12/31/2019
Lazard Asset Management LLC837$663 12/31/2019
     MTD837$663 12/31/2019
Henry James International Management Inc.831$659 12/31/2019
     MTD831$659 12/31/2019
Eukles Asset Management824$654 12/31/2019
     MTD824$654 12/31/2019
Legacy Wealth Partners Inc.830$647 12/31/2019
     MTD830$647 12/31/2019
Prio Wealth Limited Partnership800$635 12/31/2019
     MTD800$635 12/31/2019
Gotham Asset Management LLC785$623 12/31/2019
     MTD785$623 12/31/2019
Martingale Asset Management L P778$618 12/31/2019
     MTD778$618 12/31/2019
Columbia Asset Management764$606 12/31/2019
     MTD764$606 12/31/2019
Exane Derivatives740$605 12/31/2019
     MTD740$605 12/31/2019
Aureus Asset Management LLC756$600 12/31/2019
     MTD756$600 12/31/2019
Fieldpoint Private Securities LLC755$599 12/31/2019
     MTD755$599 12/31/2019
Coldstream Capital Management Inc.749$595 12/31/2019
     MTD749$595 12/31/2019
Wealthfront Advisers LLC749$594 12/31/2019
     MTD749$594 12/31/2019
Engineers Gate Manager LP747$593 12/31/2019
     MTD747$593 12/31/2019
We Are One Seven LLC742$588 12/31/2019
     MTD742$588 12/31/2019
Rampart Investment Management Company LLC738$585 12/31/2019
     MTD738$585 12/31/2019
Wetherby Asset Management Inc.736$584 12/31/2019
     MTD736$584 12/31/2019
CI Investments Inc.734$582 12/31/2019
     MTD734$582 12/31/2019
Townsquare Capital LLC806$581 09/30/2019
     MTD806$581 09/30/2019
Cigna Investments Inc. New763$579 12/31/2019
     MTD763$579 12/31/2019
Brown Brothers Harriman & Co.729$578 12/31/2019
     MTD729$578 12/31/2019
Intrust Bank NA728$578 12/31/2019
     MTD728$578 12/31/2019
Meiji Yasuda Life Insurance Co722$573 12/31/2019
     MTD722$573 12/31/2019
Sowell Financial Services LLC718$570 12/31/2019
     MTD718$570 12/31/2019
First Mercantile Trust Co.715$567 12/31/2019
     MTD715$567 12/31/2019
Dempze Nancy E700$555 12/31/2019
     MTD700$555 12/31/2019
Bellevue Group AG700$555 12/31/2019
     MTD700$555 12/31/2019
CWM Advisors LLC695$552 12/31/2019
     MTD695$552 12/31/2019
Bank of Nova Scotia680$539 12/31/2019
     MTD680$539 12/31/2019
Comerica Securities Inc.673$534 12/31/2019
     MTD673$534 12/31/2019
Creative Planning672$533 12/31/2019
     MTD672$533 12/31/2019
Marshall Wace North America L.P.666$528 12/31/2019
     MTD666$528 12/31/2019
Rafferty Asset Management LLC658$522 12/31/2019
     MTD658$522 12/31/2019
First Trust Advisors LP645$512 12/31/2019
     MTD645$512 12/31/2019
People s United Financial Inc.635$504 12/31/2019
     MTD635$504 12/31/2019
LPL Financial LLC634$503 12/31/2019
     MTD634$503 12/31/2019
Park Avenue Securities LLC619$491 12/31/2019
     MTD619$491 12/31/2019
Bridgewater Associates LP614$487 12/31/2019
     MTD614$487 12/31/2019
United Capital Financial Advisers LLC609$483 12/31/2019
     MTD609$483 12/31/2019
Meritage Portfolio Management607$482 12/31/2019
     MTD607$482 12/31/2019
Quantinno Capital Management LP605$480 12/31/2019
     MTD605$480 12/31/2019
Commonwealth Equity Services LLC605$479 12/31/2019
     MTD605$479 12/31/2019
Wesbanco Bank Inc.600$476 12/31/2019
     MTD600$476 12/31/2019
Baldwin Brothers Inc. MA600$476 12/31/2019
     MTD600$476 12/31/2019
Everence Capital Management Inc.600$476 12/31/2019
     MTD600$476 12/31/2019
Edmond DE Rothschild Holding S.A.600$476 12/31/2019
     MTD600$476 12/31/2019
Fulton Bank N.A.578$459 12/31/2019
     MTD578$459 12/31/2019
Lincoln Capital LLC575$456 12/31/2019
     MTD575$456 12/31/2019
Sontag Advisory LLC575$456 12/31/2019
     MTD575$456 12/31/2019
Northeast Investment Management574$455 12/31/2019
     MTD574$455 12/31/2019
Redpoint Investment Management Pty Ltd574$455 12/31/2019
     MTD574$455 12/31/2019
Campbell Wealth Management572$454 12/31/2019
     MTD572$454 12/31/2019
Stock Yards Bank & Trust Co.565$448 12/31/2019
     MTD565$448 12/31/2019
Covington Capital Management550$436 12/31/2019
     MTD550$436 12/31/2019
Raymond James Financial Services Advisors Inc.547$434 12/31/2019
     MTD547$434 12/31/2019
Greenleaf Trust536$425 12/31/2019
     MTD536$425 12/31/2019
Page Arthur B536$425 12/31/2019
     MTD536$425 12/31/2019
Advisor Partners LLC504$412 12/31/2019
     MTD504$412 12/31/2019
Bluestein R H & Co.500$397 12/31/2019
     MTD500$397 12/31/2019
Alpine Woods Capital Investors LLC500$397 12/31/2019
     MTD500$397 12/31/2019
NumerixS Investment Technologies Inc500$397 12/31/2019
     MTD500$397 12/31/2019
Alps Advisors Inc.492$390 12/31/2019
     MTD492$390 12/31/2019
Meiji Yasuda Asset Management Co Ltd.489$388 12/31/2019
     MTD489$388 12/31/2019
Crabel Capital Management LLC484$384 12/31/2019
     MTD484$384 12/31/2019
Highland Capital Management LLC475$377 12/31/2019
     MTD475$377 12/31/2019
Capital Investment Advisory Services LLC475$377 12/31/2019
     MTD475$377 12/31/2019
Colony Group LLC466$370 12/31/2019
     MTD466$370 12/31/2019
Canandaigua National Bank & Trust Co.465$369 12/31/2019
     MTD465$369 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC464$368 12/31/2019
     MTD464$368 12/31/2019
TRUE Private Wealth Advisors463$367 12/31/2019
     MTD463$367 12/31/2019
Mercer Global Advisors Inc. ADV453$359 12/31/2019
     MTD453$359 12/31/2019
Ballentine Partners LLC444$352 12/31/2019
     MTD444$352 12/31/2019
Proequities Inc. $336 12/31/2019
     MTD424$336 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Ashfield Capital Partners LLC423$336 12/31/2019
     MTD423$336 12/31/2019
Mission Wealth Management LP424$336 12/31/2019
     MTD424$336 12/31/2019
Vestcor Investment Management Corp422$335 12/31/2019
     MTD422$335 12/31/2019
Ameritas Investment Partners Inc.421$334 12/31/2019
     MTD421$334 12/31/2019
CIBC Private Wealth Group LLC415$329 12/31/2019
     MTD415$329 12/31/2019
First Allied Advisory Services Inc.394$328 12/31/2019
     MTD394$328 12/31/2019
Checchi Capital Advisers LLC413$328 12/31/2019
     MTD413$328 12/31/2019
Oliver Luxxe Assets LLC400$317 12/31/2019
     MTD400$317 12/31/2019
Quadrant Private Wealth Management LLC391$310 12/31/2019
     MTD391$310 12/31/2019
Pennsylvania Trust Co390$309 12/31/2019
     MTD390$309 12/31/2019
Schonfeld Strategic Advisors LLC379$301 12/31/2019
     MTD379$301 12/31/2019
Personal Capital Advisors Corp372$295 12/31/2019
     MTD372$295 12/31/2019
Integrated Advisors Network LLC371$294 12/31/2019
     MTD371$294 12/31/2019
Steward Partners Investment Advisory LLC363$287 12/31/2019
     MTD363$287 12/31/2019
Banque Cantonale Vaudoise360$286 12/31/2019
     MTD360$286 12/31/2019
IBM Retirement Fund357$283 12/31/2019
     MTD357$283 12/31/2019
Dai Ichi Life Insurance Company Ltd357$283 12/31/2019
     MTD357$283 12/31/2019
Pitcairn Co.356$282 12/31/2019
     MTD356$282 12/31/2019
HM Payson & Co.356$282 12/31/2019
     MTD356$282 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH356$282 12/31/2019
     MTD356$282 12/31/2019
Keebeck Alpha LP356$282 12/31/2019
     MTD356$282 12/31/2019
D.A. Davidson & CO.355$281 12/31/2019
     MTD355$281 12/31/2019
Federated Hermes Inc.350$278 12/31/2019
     MTD350$278 12/31/2019
Municipal Employees Retirement System of Michigan350$278 12/31/2019
     MTD350$278 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd350$278 12/31/2019
     MTD350$278 12/31/2019
Conning Inc.340$270 12/31/2019
     MTD340$270 12/31/2019
Fernwood Investment Management LLC340$270 12/31/2019
     MTD340$270 12/31/2019
ETF Managers Group LLC336$266 12/31/2019
     MTD336$266 12/31/2019
Lombard Odier Asset Management Europe Ltd332$263 12/31/2019
     MTD332$263 12/31/2019
Tealwood Asset Management Inc.330$262 12/31/2019
     MTD330$262 12/31/2019
Pinnacle Wealth Planning Services Inc.325$257 12/31/2019
     MTD325$257 12/31/2019
Davy Global Fund Management Ltd321$255 12/31/2019
     MTD321$255 12/31/2019
Great Lakes Advisors LLC320$254 12/31/2019
     MTD320$254 12/31/2019
Advisory Services Network LLC310$246 12/31/2019
     MTD310$246 12/31/2019
Alpine Group USVI LLC348$245 09/30/2019
     MTD348$245 09/30/2019
Telemus Capital LLC306$243 12/31/2019
     MTD306$243 12/31/2019
Eqis Capital Management Inc.305$242 12/31/2019
     MTD305$242 12/31/2019
Tiemann Investment Advisors LLC300$238 12/31/2019
     MTD300$238 12/31/2019
Stone Ridge Asset Management LLC300$238 12/31/2019
     MTD300$238 12/31/2019
Murphy Capital Management Inc.300$237 12/31/2019
     MTD300$237 12/31/2019
Ethic Inc.299$237 12/31/2019
     MTD299$237 12/31/2019
BlueCrest Capital Management Ltd296$235 12/31/2019
     MTD296$235 12/31/2019
Horizon Investments LLC291$231 12/31/2019
     MTD291$231 12/31/2019
Cpwm LLC290$230 12/31/2019
     MTD290$230 12/31/2019
NEXT Financial Group Inc289$229 12/31/2019
     MTD289$229 12/31/2019
GSA Capital Partners LLP287$228 12/31/2019
     MTD287$228 12/31/2019
Captrust Financial Advisors283$228 12/31/2019
     MTD283$228 12/31/2019
Harfst & Associates Inc.287$227 12/31/2019
     MTD287$227 12/31/2019
Seeyond286$227 12/31/2019
     MTD286$227 12/31/2019
Oppenheimer & Co. Inc.280$222 12/31/2019
     MTD280$222 12/31/2019
Bath Savings Trust Co280$222 12/31/2019
     MTD280$222 12/31/2019
Savant Capital LLC280$222 12/31/2019
     MTD280$222 12/31/2019
Trust Co. of Vermont276$219 12/31/2019
     MTD276$219 12/31/2019
Parallel Advisors LLC276$219 12/31/2019
     MTD276$219 12/31/2019
Jane Street Group LLC275$218 12/31/2019
     MTD275$218 12/31/2019
Dorsey & Whitney Trust CO LLC273$217 12/31/2019
     MTD273$217 12/31/2019
Cleararc Capital Inc.260$206 12/31/2019
     MTD260$206 12/31/2019
Wade Financial Advisory Inc260$206 12/31/2019
     MTD260$206 12/31/2019
Shine Investment Advisory Services Inc.251$199 12/31/2019
     MTD251$199 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt243$193 12/31/2019
     MTD243$193 12/31/2019
Cornerstone Advisors Inc.241$191 12/31/2019
     MTD241$191 12/31/2019
O Shaughnessy Asset Management LLC225$178 12/31/2019
     MTD225$178 12/31/2019
Huntington National Bank213$169 12/31/2019
     MTD213$169 12/31/2019
Quantum Capital Management210$167 12/31/2019
     MTD210$167 12/31/2019
Walleye Trading LLC $159 12/31/2019
     Call600$476 12/31/2019
     Put400$317 12/31/2019
Clean Yield Group177$140 12/31/2019
     MTD177$140 12/31/2019
Advisors Preferred LLC161$128 12/31/2019
     MTD161$128 12/31/2019
Signaturefd LLC160$127 12/31/2019
     MTD160$127 12/31/2019
Fifth Third Bancorp140$111 12/31/2019
     MTD140$111 12/31/2019
Sandy Spring Bank140$111 12/31/2019
     MTD140$111 12/31/2019
Coastal Investment Advisors Inc.142$102 12/31/2019
     MTD142$102 12/31/2019
IFP Advisors Inc126$101 12/31/2019
     MTD126$101 12/31/2019
Permanens Capital L.P.120$95 12/31/2019
     MTD120$95 12/31/2019
Squar Milner Financial Services LLC114$90 12/31/2019
     MTD114$90 12/31/2019
Flagship Harbor Advisors LLC112$89 12/31/2019
     MTD112$89 12/31/2019
AGF Investments LLC103$82 12/31/2019
     MTD103$82 12/31/2019
Asset Dedication LLC100$79 12/31/2019
     MTD100$79 12/31/2019
CWM LLC97$77 12/31/2019
     MTD97$77 12/31/2019
Marquette Asset Management LLC94$75 12/31/2019
     MTD94$75 12/31/2019
Citizens Financial Group Inc RI91$72 12/31/2019
     MTD91$72 12/31/2019
Cubist Systematic Strategies LLC91$72 12/31/2019
     MTD91$72 12/31/2019
Allred Capital Management LLC91$72 12/31/2019
     MTD91$72 12/31/2019
Fusion Family Wealth LLC88$70 12/31/2019
     MTD88$70 12/31/2019
CSat Investment Advisory L.P.85$67 12/31/2019
     MTD85$67 12/31/2019
Gemmer Asset Management LLC82$65 12/31/2019
     MTD82$65 12/31/2019
Quadrant Capital Group LLC83$58 12/31/2019
     MTD83$58 12/31/2019
Guardian Life Insurance Co. of America72$57 12/31/2019
     MTD72$57 12/31/2019
Exchange Traded Concepts LLC71$56 12/31/2019
     MTD71$56 12/31/2019
Jacobi Capital Management LLC70$56 12/31/2019
     MTD70$56 12/31/2019
SRS Capital Advisors Inc.69$55 12/31/2019
     MTD69$55 12/31/2019
Northwestern Mutual Wealth Management Co.64$50 12/31/2019
     MTD64$50 12/31/2019
RMR Wealth Builders58$46 12/31/2019
     MTD58$46 12/31/2019
Fuller & Thaler Asset Management Inc.55$44 12/31/2019
     MTD55$44 12/31/2019
Farmers & Merchants Investments Inc.55$44 12/31/2019
     MTD55$44 12/31/2019
Ossiam54$43 12/31/2019
     MTD54$43 12/31/2019
Lindbrook Capital LLC51$40 12/31/2019
     MTD51$40 12/31/2019
Dougherty Wealth Advisers LLC49$39 12/31/2019
     MTD49$39 12/31/2019
Ropes Wealth Advisors LLC46$36 12/31/2019
     MTD46$36 12/31/2019
Berman Capital Advisors LLC45$35 12/31/2019
     MTD45$35 12/31/2019
Zions Bancorporation N.A.41$33 12/31/2019
     MTD41$33 12/31/2019
Private Capital Group LLC42$33 12/31/2019
     MTD42$33 12/31/2019
Whittier Trust Co. of Nevada Inc.35$28 12/31/2019
     MTD35$28 12/31/2019
Enterprise Financial Services Corp29$23 12/31/2019
     MTD29$23 12/31/2019
Smithfield Trust Co.28$22 12/31/2019
     MTD28$22 12/31/2019
CX Institutional26$21 12/31/2019
     MTD26$21 12/31/2019
ICW Investment Advisors LLC26$21 12/31/2019
     MTD26$21 12/31/2019
Prime Capital Investment Advisors LLC23$18 12/31/2019
     MTD23$18 12/31/2019
Rehmann Capital Advisory Group25$18 09/30/2019
     MTD25$18 09/30/2019
Assetmark Inc.22$17 12/31/2019
     MTD22$17 12/31/2019
Ellevest Inc.22$17 12/31/2019
     MTD22$17 12/31/2019
CXI Advisors22$17 12/31/2019
     MTD22$17 12/31/2019
Ancora Advisors LLC20$16 12/31/2019
     MTD20$16 12/31/2019
Harding Loevner LP19$15 12/31/2019
     MTD19$15 12/31/2019
Penserra Capital Management LLC21$15 12/31/2019
     MTD21$15 12/31/2019
Capital Bank & Trust Co18$14 12/31/2019
     MTD18$14 12/31/2019
Hexavest Inc.17$13 12/31/2019
     MTD17$13 12/31/2019
San Francisco Sentry Investment Group CA16$13 12/31/2019
     MTD16$13 12/31/2019
Front Row Advisors LLC17$13 12/31/2019
     MTD17$13 12/31/2019
Whittier Trust Co.15$12 12/31/2019
     MTD15$12 12/31/2019
Engrave Wealth Partners LLC16$12 12/31/2019
     MTD16$12 12/31/2019
Sun Life Financial INC14$11 12/31/2019
     MTD14$11 12/31/2019
Princeton Global Asset Management LLC14$11 12/31/2019
     MTD14$11 12/31/2019
Balentine LLC16$11 09/30/2019
     MTD16$11 09/30/2019
Meeder Asset Management Inc.12$10 12/31/2019
     MTD12$10 12/31/2019
Virtus Alternative Investment Advisers Inc.12$10 12/31/2019
     MTD12$10 12/31/2019
Orion Portfolio Solutions LLC12$10 12/31/2019
     MTD12$10 12/31/2019
Sonora Investment Management LLC11$9 12/31/2019
     MTD11$9 12/31/2019
Kore Private Wealth LLC11$9 12/31/2019
     MTD11$9 12/31/2019
Earnest Partners LLC10$8 12/31/2019
     MTD10$8 12/31/2019
Carroll Financial Associates Inc.11$8 12/31/2019
     MTD11$8 12/31/2019
TCI Wealth Advisors Inc.10$8 12/31/2019
     MTD10$8 12/31/2019
FTB Advisors Inc.11$8 12/31/2019
     MTD11$8 12/31/2019
Winslow Evans & Crocker Inc.10$8 12/31/2019
     MTD10$8 12/31/2019
FinTrust Capital Advisors LLC10$8 12/31/2019
     MTD10$8 12/31/2019
Cribstone Capital Management LLC10$8 12/31/2019
     MTD10$8 12/31/2019
Evoke Wealth LLC10$8 12/31/2019
     MTD10$8 12/31/2019
Duncker Streett & Co. Inc.9$7 12/31/2019
     MTD9$7 12/31/2019
Valeo Financial Advisors LLC9$7 12/31/2019
     MTD9$7 12/31/2019
City Holding Co.7$6 12/31/2019
     MTD7$6 12/31/2019
IndexIQ Advisors LLC7$6 12/31/2019
     MTD7$6 12/31/2019
Parkside Financial Bank & Trust8$6 12/31/2019
     MTD8$6 12/31/2019
BerganKDV Wealth Management LLC6$5 12/31/2019
     MTD6$5 12/31/2019
Liberty Wealth Management LLC6$5 12/31/2019
     MTD6$5 12/31/2019
Bourgeon Capital Management LLC5$4 12/31/2019
     MTD5$4 12/31/2019
Clear Harbor Asset Management LLC5$4 12/31/2019
     MTD5$4 12/31/2019
Verus Capital Partners LLC5$4 12/31/2019
     MTD5$4 12/31/2019
Glassman Wealth Services4$3 12/31/2019
     MTD4$3 12/31/2019
Evolution Wealth Advisors LLC4$3 12/31/2019
     MTD4$3 12/31/2019
Samalin Investment Counsel LLC3$2 12/31/2019
     MTD3$2 12/31/2019
Tarbox Family Office Inc.3$2 12/31/2019
     MTD3$2 12/31/2019
Personal Wealth Partners2$2 12/31/2019
     MTD2$2 12/31/2019
Bellevue Asset Management LLC2$2 12/31/2019
     MTD2$2 12/31/2019
ClariVest Asset Management LLC1$1 12/31/2019
     MTD1$1 12/31/2019
Willingdon Wealth Management1$1 12/31/2019
     MTD1$1 12/31/2019
Tsfg LLC1$1 12/31/2019
     MTD1$1 12/31/2019
Sio Capital Management LLC $-317 12/31/2019
     Put400$317 12/31/2019
Twin Tree Management LP $-2,172 12/31/2019
     Put4,200$3,332 12/31/2019
     MTD1,462$1,160 12/31/2019
Otter Creek Advisors LLC $-3,014 12/31/2019
     Put3,800$3,014 12/31/2019
Simplex Trading LLC725$-8,548 12/31/2019
     Put123$9,757 12/31/2019
     Call8$634 12/31/2019
     MTD725$575 12/31/2019

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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