HoldingsChannel.com
Funds Holding OFC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.16,452,975$489,970 09/30/2019
     OFC16,452,975$489,970 09/30/2019
BlackRock Inc.12,490,479$371,966 09/30/2019
     OFC12,490,479$371,966 09/30/2019
FMR LLC12,324,146$367,013 09/30/2019
     OFC12,324,146$367,013 09/30/2019
Wellington Management Group LLP6,536,148$194,645 09/30/2019
     OFC6,536,148$194,645 09/30/2019
State Street Corp5,566,028$167,268 09/30/2019
     OFC5,566,028$167,268 09/30/2019
Frontier Capital Management Co. LLC3,472,076$103,398 09/30/2019
     OFC3,472,076$103,398 09/30/2019
Earnest Partners LLC3,389,995$100,954 09/30/2019
     OFC3,389,995$100,954 09/30/2019
Renaissance Technologies LLC2,703,006$80,496 09/30/2019
     OFC2,703,006$80,496 09/30/2019
Northern Trust Corp2,022,772$60,238 09/30/2019
     OFC2,022,772$60,238 09/30/2019
Massachusetts Financial Services Co. MA1,952,899$58,157 09/30/2019
     OFC1,952,899$58,157 09/30/2019
Dimensional Fund Advisors LP1,698,440$50,579 09/30/2019
     OFC1,698,440$50,579 09/30/2019
AJO LP1,697,514$50,551 09/30/2019
     OFC1,697,514$50,551 09/30/2019
Charles Schwab Investment Management Inc.1,622,897$48,330 09/30/2019
     OFC1,622,897$48,330 09/30/2019
Bank of New York Mellon Corp1,616,179$48,129 09/30/2019
     OFC1,616,179$48,129 09/30/2019
Geode Capital Management LLC1,597,568$47,575 09/30/2019
     OFC1,597,568$47,575 09/30/2019
Channing Capital Management LLC1,571,984$46,814 09/30/2019
     OFC1,571,984$46,814 09/30/2019
Invesco Ltd.1,462,561$43,555 09/30/2019
     OFC1,462,561$43,555 09/30/2019
New York State Common Retirement Fund1,243,584$37,034 09/30/2019
     OFC1,243,584$37,034 09/30/2019
WINTON GROUP Ltd1,110,690$33,076 09/30/2019
     OFC1,110,690$33,076 09/30/2019
Cramer Rosenthal Mcglynn LLC1,055,130$31,422 09/30/2019
     OFC1,055,130$31,422 09/30/2019
V3 Capital Management L.P.811,050$24,153 09/30/2019
     OFC811,050$24,153 09/30/2019
Citadel Advisors LLC792,386$23,597 09/30/2019
     OFC792,386$23,597 09/30/2019
Nuveen Asset Management LLC742,822$22,121 09/30/2019
     OFC742,822$22,121 09/30/2019
Legal & General Group Plc731,484$21,784 09/30/2019
     OFC731,484$21,784 09/30/2019
Balyasny Asset Management LLC712,561$21,220 09/30/2019
     OFC712,561$21,220 09/30/2019
Royal Bank of Canada712,473$21,218 09/30/2019
     OFC712,473$21,218 09/30/2019
Principal Financial Group Inc.653,290$19,455 09/30/2019
     OFC653,290$19,455 09/30/2019
Ameriprise Financial Inc.590,295$17,583 09/30/2019
     OFC590,295$17,583 09/30/2019
Prudential Financial Inc.551,233$16,416 09/30/2019
     OFC551,233$16,416 09/30/2019
Fisher Asset Management LLC541,949$16,139 09/30/2019
     OFC541,949$16,139 09/30/2019
JPMorgan Chase & Co.529,859$15,779 09/30/2019
     OFC529,859$15,779 09/30/2019
Wells Fargo & Company MN519,260$15,463 09/30/2019
     OFC519,260$15,463 09/30/2019
Segall Bryant & Hamill LLC500,156$14,894 09/30/2019
     OFC500,156$14,894 09/30/2019
American Century Companies Inc.500,012$14,890 09/30/2019
     OFC500,012$14,890 09/30/2019
Goldman Sachs Group Inc.493,903$14,708 09/30/2019
     OFC493,903$14,708 09/30/2019
Virginia Retirement Systems ET AL492,200$14,658 09/30/2019
     OFC492,200$14,658 09/30/2019
Bank of America Corp DE459,347$13,678 09/30/2019
     OFC459,347$13,678 09/30/2019
Fort Washington Investment Advisors Inc. OH448,602$13,359 09/30/2019
     OFC448,602$13,359 09/30/2019
Sei Investments Co.446,984$13,336 09/30/2019
     OFC446,984$13,336 09/30/2019
UBS Asset Management Americas Inc.428,268$12,754 09/30/2019
     OFC428,268$12,754 09/30/2019
FIL Ltd370,176$11,024 09/30/2019
     OFC370,176$11,024 09/30/2019
Ranger Global Real Estate Advisors LLC369,660$11,008 09/30/2019
     OFC369,660$11,008 09/30/2019
Panagora Asset Management Inc.353,914$10,540 09/30/2019
     OFC353,914$10,540 09/30/2019
Parametric Portfolio Associates LLC325,739$9,701 09/30/2019
     OFC325,739$9,701 09/30/2019
Kennedy Capital Management Inc.288,669$8,597 09/30/2019
     OFC288,669$8,597 09/30/2019
Rhumbline Advisers277,790$8,273 09/30/2019
     OFC277,790$8,273 09/30/2019
Mitsubishi UFJ Trust & Banking Corp255,304$7,602 09/30/2019
     OFC255,304$7,602 09/30/2019
Citigroup Inc.246,688$7,346 09/30/2019
     OFC246,688$7,346 09/30/2019
Alliancebernstein L.P.237,260$7,066 09/30/2019
     OFC237,260$7,066 09/30/2019
Peregrine Capital Management LLC232,323$6,826 12/31/2019
     OFC232,323$6,826 12/31/2019
Becker Capital Management Inc.226,640$6,749 09/30/2019
     OFC226,640$6,749 09/30/2019
American International Group Inc.214,759$6,396 09/30/2019
     OFC214,759$6,396 09/30/2019
California Public Employees Retirement System214,155$6,378 09/30/2019
     OFC214,155$6,378 09/30/2019
Asset Management One Co. Ltd.211,566$6,301 09/30/2019
     OFC211,566$6,301 09/30/2019
Swiss National Bank210,500$6,269 09/30/2019
     OFC210,500$6,269 09/30/2019
Credit Suisse AG204,422$6,088 09/30/2019
     OFC204,422$6,088 09/30/2019
D. E. Shaw & Co. Inc.203,683$6,065 09/30/2019
     OFC203,683$6,065 09/30/2019
Morgan Stanley197,243$5,873 09/30/2019
     OFC197,243$5,873 09/30/2019
Public Employees Retirement System of Ohio194,763$5,800 09/30/2019
     OFC194,763$5,800 09/30/2019
California State Teachers Retirement System178,478$5,315 09/30/2019
     OFC178,478$5,315 09/30/2019
Bank of Montreal Can170,935$5,090 09/30/2019
     OFC170,935$5,090 09/30/2019
Squarepoint Ops LLC169,273$5,041 09/30/2019
     OFC169,273$5,041 09/30/2019
Strs Ohio168,378$4,946 12/31/2019
     OFC168,378$4,946 12/31/2019
The Manufacturers Life Insurance Company 166,265$4,928 09/30/2019
     OFC166,265$4,928 09/30/2019
Thrivent Financial for Lutherans162,238$4,831 09/30/2019
     OFC162,238$4,831 09/30/2019
Barclays PLC157,978$4,705 09/30/2019
     OFC157,978$4,705 09/30/2019
South Dakota Investment Council157,325$4,685 09/30/2019
     OFC157,325$4,685 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.155,418$4,628 09/30/2019
     OFC155,418$4,628 09/30/2019
Gillson Capital LP153,359$4,567 09/30/2019
     OFC153,359$4,567 09/30/2019
Eagle Asset Management Inc.152,128$4,530 09/30/2019
     OFC152,128$4,530 09/30/2019
Natixis Advisors L.P.150,921$4,494 09/30/2019
     OFC150,921$4,494 09/30/2019
New York State Teachers Retirement System149,600$4,395 12/31/2019
     OFC149,600$4,395 12/31/2019
Retirement Systems of Alabama145,526$4,334 09/30/2019
     OFC145,526$4,334 09/30/2019
State Board of Administration of Florida Retirement System140,650$4,189 09/30/2019
     OFC140,650$4,189 09/30/2019
Cipher Capital LP132,877$3,957 09/30/2019
     OFC132,877$3,957 09/30/2019
Great West Life Assurance Co. Can129,010$3,842 09/30/2019
     OFC129,010$3,842 09/30/2019
Deutsche Bank AG128,596$3,826 09/30/2019
     OFC128,596$3,826 09/30/2019
UBS Group AG124,774$3,715 09/30/2019
     OFC124,774$3,715 09/30/2019
Employees Retirement System of Texas115,000$3,425 09/30/2019
     OFC115,000$3,425 09/30/2019
Stifel Financial Corp106,305$3,166 09/30/2019
     OFC106,305$3,166 09/30/2019
Mutual of America Capital Management LLC99,465$2,962 09/30/2019
     OFC99,465$2,962 09/30/2019
State of New Jersey Common Pension Fund D94,000$2,799 09/30/2019
     OFC94,000$2,799 09/30/2019
Oxford Asset Management LLP92,382$2,751 09/30/2019
     OFC92,382$2,751 09/30/2019
Los Angeles Capital Management & Equity Research Inc.90,220$2,687 09/30/2019
     OFC90,220$2,687 09/30/2019
Mackay Shields LLC89,951$2,679 09/30/2019
     OFC89,951$2,679 09/30/2019
Green Street Investors LLC88,200$2,591 12/31/2019
     OFC88,200$2,591 12/31/2019
Comerica Bank83,401$2,513 09/30/2019
     OFC83,401$2,513 09/30/2019
RMR Advisors LLC83,500$2,487 09/30/2019
     OFC83,500$2,487 09/30/2019
Westpac Banking Corp80,800$2,406 09/30/2019
     OFC80,800$2,406 09/30/2019
Pendal Group Ltd80,800$2,406 09/30/2019
     OFC80,800$2,406 09/30/2019
Texas Permanent School Fund76,197$2,269 09/30/2019
     OFC76,197$2,269 09/30/2019
Two Sigma Investments LP70,950$2,113 09/30/2019
     OFC70,950$2,113 09/30/2019
Nomura Asset Management Co. Ltd.70,900$2,111 09/30/2019
     OFC70,900$2,111 09/30/2019
Arizona State Retirement System69,771$2,078 09/30/2019
     OFC69,771$2,078 09/30/2019
MetLife Investment Management LLC65,113$1,939 09/30/2019
     OFC65,113$1,939 09/30/2019
State of Tennessee Treasury Department64,526$1,922 09/30/2019
     OFC64,526$1,922 09/30/2019
Aperio Group LLC59,788$1,780 09/30/2019
     OFC59,788$1,780 09/30/2019
Mason Street Advisors LLC58,709$1,748 09/30/2019
     OFC58,709$1,748 09/30/2019
Tiverton Asset Management LLC56,177$1,673 09/30/2019
     OFC56,177$1,673 09/30/2019
BNP Paribas Arbitrage SA55,723$1,659 09/30/2019
     OFC55,723$1,659 09/30/2019
Securian Asset Management Inc54,075$1,610 09/30/2019
     OFC54,075$1,610 09/30/2019
Oppenheimer Asset Management Inc.54,022$1,609 09/30/2019
     OFC54,022$1,609 09/30/2019
Amundi Pioneer Asset Management Inc.53,887$1,605 09/30/2019
     OFC53,887$1,605 09/30/2019
Teachers Retirement System of The State of Kentucky52,118$1,552 09/30/2019
     OFC52,118$1,552 09/30/2019
RVB Capital Management LLC50,000$1,489 09/30/2019
     OFC50,000$1,489 09/30/2019
State of Alaska Department of Revenue50,322$1,478 12/31/2019
     OFC50,322$1,478 12/31/2019
Oregon Public Employees Retirement Fund45,515$1,355 09/30/2019
     OFC45,515$1,355 09/30/2019
Deprince Race & Zollo Inc.44,177$1,316 09/30/2019
     OFC44,177$1,316 09/30/2019
AMP Capital Investors Ltd43,736$1,297 09/30/2019
     OFC43,736$1,297 09/30/2019
Centersquare Investment Management LLC42,100$1,254 09/30/2019
     OFC42,100$1,254 09/30/2019
Amica Mutual Insurance Co.41,687$1,241 09/30/2019
     OFC41,687$1,241 09/30/2019
Macquarie Group Ltd.41,300$1,230 09/30/2019
     OFC41,300$1,230 09/30/2019
Pacer Advisors Inc.40,704$1,212 09/30/2019
     OFC40,704$1,212 09/30/2019
Price T Rowe Associates Inc. MD39,157$1,166 09/30/2019
     OFC39,157$1,166 09/30/2019
Meadow Creek Investment Management LLC38,556$1,148 09/30/2019
     OFC38,556$1,148 09/30/2019
Gofen & Glossberg LLC IL38,085$1,134 09/30/2019
     OFC38,085$1,134 09/30/2019
Paloma Partners Management Co37,664$1,122 09/30/2019
     OFC37,664$1,122 09/30/2019
Metropolitan Life Insurance Co NY36,605$1,090 09/30/2019
     OFC36,605$1,090 09/30/2019
Pensionfund DSM Netherlands37,000$1,087 12/31/2019
     OFC37,000$1,087 12/31/2019
Federated Investors Inc. PA36,421$1,085 09/30/2019
     OFC36,421$1,085 09/30/2019
Nisa Investment Advisors LLC35,327$1,038 12/31/2019
     OFC35,327$1,038 12/31/2019
Envestnet Asset Management Inc.34,332$1,022 09/30/2019
     OFC34,332$1,022 09/30/2019
Landscape Capital Management L.L.C.34,285$1,021 09/30/2019
     OFC34,285$1,021 09/30/2019
Chicago Equity Partners LLC33,645$1,002 09/30/2019
     OFC33,645$1,002 09/30/2019
AlphaCrest Capital Management LLC33,543$999 09/30/2019
     OFC33,543$999 09/30/2019
Teachers Insurance & Annuity Association of America33,505$997 09/30/2019
     OFC33,505$997 09/30/2019
State of Michigan Retirement System33,000$970 12/31/2019
     OFC33,000$970 12/31/2019
Cornercap Investment Counsel Inc.32,195$959 09/30/2019
     OFC32,195$959 09/30/2019
Maryland Capital Management32,127$957 09/30/2019
     OFC32,127$957 09/30/2019
Northwestern Mutual Investment Management Company LLC31,921$951 09/30/2019
     OFC31,921$951 09/30/2019
Quantitative Systematic Strategies LLC31,855$949 09/30/2019
     OFC31,855$949 09/30/2019
ProShare Advisors LLC31,825$948 09/30/2019
     OFC31,825$948 09/30/2019
Elkfork Partners LLC31,752$946 09/30/2019
     OFC31,752$946 09/30/2019
Ameritas Investment Partners Inc.31,643$942 09/30/2019
     OFC31,643$942 09/30/2019
Millennium Management LLC28,270$841 09/30/2019
     OFC28,270$841 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 27,808$817 12/31/2019
     OFC27,808$817 12/31/2019
Treasurer of the State of North Carolina26,791$798 09/30/2019
     OFC26,791$798 09/30/2019
Louisiana State Employees Retirement System27,100$796 12/31/2019
     OFC27,100$796 12/31/2019
Guggenheim Capital LLC26,651$794 09/30/2019
     OFC26,651$794 09/30/2019
First Trust Advisors LP25,456$758 09/30/2019
     OFC25,456$758 09/30/2019
Glen Harbor Capital Management LLC24,948$743 09/30/2019
     OFC24,948$743 09/30/2019
Amalgamated Bank23,043$686 09/30/2019
     OFC23,043$686 09/30/2019
Fox Run Management L.L.C.25,333$668 09/30/2019
     OFC25,333$668 09/30/2019
A.R.T. Advisors LLC22,333$665 09/30/2019
     OFC22,333$665 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,268$663 09/30/2019
     OFC22,268$663 09/30/2019
Public Employees Retirement Association of Colorado22,095$658 09/30/2019
     OFC22,095$658 09/30/2019
Hsbc Holdings PLC21,999$655 09/30/2019
     OFC21,999$655 09/30/2019
PNC Financial Services Group Inc.21,515$640 09/30/2019
     OFC21,515$640 09/30/2019
Xact Kapitalforvaltning AB20,881$622 09/30/2019
     OFC20,881$622 09/30/2019
Municipal Employees Retirement System of Michigan20,540$612 09/30/2019
     OFC20,540$612 09/30/2019
Victory Capital Management Inc.20,152$600 09/30/2019
     OFC20,152$600 09/30/2019
Voya Investment Management LLC19,859$591 09/30/2019
     OFC19,859$591 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,711$587 09/30/2019
     OFC19,711$587 09/30/2019
First Mercantile Trust Co.19,722$587 09/30/2019
     OFC19,722$587 09/30/2019
Daiwa Securities Group Inc.19,700$587 09/30/2019
     OFC19,700$587 09/30/2019
Rafferty Asset Management LLC19,638$585 09/30/2019
     OFC19,638$585 09/30/2019
6 Meridian19,782$581 12/31/2019
     OFC19,782$581 12/31/2019
Voloridge Investment Management LLC19,321$575 09/30/2019
     OFC19,321$575 09/30/2019
New Mexico Educational Retirement Board19,100$569 09/30/2019
     OFC19,100$569 09/30/2019
AQR Capital Management LLC18,452$550 09/30/2019
     OFC18,452$550 09/30/2019
Neuburgh Advisers LLC18,144$540 09/30/2019
     OFC18,144$540 09/30/2019
Two Sigma Advisers LP18,100$539 09/30/2019
     OFC18,100$539 09/30/2019
Forsta AP Fonden18,000$536 09/30/2019
     OFC18,000$536 09/30/2019
SG Americas Securities LLC17,239$513 09/30/2019
     OFC17,239$513 09/30/2019
Brown Advisory Inc.17,000$506 09/30/2019
     OFC17,000$506 09/30/2019
ExodusPoint Capital Management LP16,992$506 09/30/2019
     OFC16,992$506 09/30/2019
State of Wisconsin Investment Board15,858$472 09/30/2019
     OFC15,858$472 09/30/2019
Pensionfund Sabic15,500$455 12/31/2019
     OFC15,500$455 12/31/2019
Schonfeld Strategic Advisors LLC15,180$453 09/30/2019
     OFC15,180$453 09/30/2019
Eii Capital Management Inc.15,074$449 09/30/2019
     OFC15,074$449 09/30/2019
Profund Advisors LLC14,154$422 09/30/2019
     OFC14,154$422 09/30/2019
Utah Retirement Systems13,994$417 09/30/2019
     OFC13,994$417 09/30/2019
HRT Financial LLC13,625$405 09/30/2019
     OFC13,625$405 09/30/2019
Connable Office Inc.13,429$400 09/30/2019
     OFC13,429$400 09/30/2019
Canada Pension Plan Investment Board12,040$359 09/30/2019
     OFC12,040$359 09/30/2019
Riverhead Capital Management LLC11,927$355 09/30/2019
     OFC11,927$355 09/30/2019
Bailard Inc.11,300$337 09/30/2019
     OFC11,300$337 09/30/2019
Dupont Capital Management Corp11,031$329 09/30/2019
     OFC11,031$329 09/30/2019
LaSalle Street Capital Management LLC11,006$328 09/30/2019
     OFC11,006$328 09/30/2019
Rothschild Investment Corp IL11,006$323 12/31/2019
     OFC11,006$323 12/31/2019
Moors & Cabot Inc.10,727$321 09/30/2019
     OFC10,727$321 09/30/2019
Shelton Capital Management10,542$314 09/30/2019
     OFC10,542$314 09/30/2019
Nissay Asset Management Corp Japan ADV10,137$302 09/30/2019
     OFC10,137$302 09/30/2019
Piedmont Investment Advisors Inc.10,020$298 09/30/2019
     OFC10,020$298 09/30/2019
Wolverine Trading LLC9,654$286 09/30/2019
     OFC9,654$286 09/30/2019
Eaton Vance Management9,349$278 09/30/2019
     OFC9,349$278 09/30/2019
Commerce Bank9,286$277 09/30/2019
     OFC9,286$277 09/30/2019
GSA Capital Partners LLP9,159$273 09/30/2019
     OFC9,159$273 09/30/2019
AR Asset Management Inc.9,100$271 09/30/2019
     OFC9,100$271 09/30/2019
Amica Retiree Medical Trust9,114$271 09/30/2019
     OFC9,114$271 09/30/2019
Weld Capital Management LLC8,666$258 09/30/2019
     OFC8,666$258 09/30/2019
Quantitative Investment Management LLC8,625$256 09/30/2019
     OFC8,625$256 09/30/2019
M&T Bank Corp8,167$244 09/30/2019
     OFC8,167$244 09/30/2019
Crossmark Global Holdings Inc.8,190$244 09/30/2019
     OFC8,190$244 09/30/2019
Quantamental Technologies LLC7,928$236 09/30/2019
     OFC7,928$236 09/30/2019
Commonwealth Equity Services LLC7,462$222 09/30/2019
     OFC7,462$222 09/30/2019
Garner Asset Management Corp6,925$203 12/31/2019
     OFC6,925$203 12/31/2019
Jane Street Group LLC6,827$203 09/30/2019
     OFC6,827$203 09/30/2019
US Bancorp DE6,100$181 09/30/2019
     OFC6,100$181 09/30/2019
QS Investors LLC5,888$176 09/30/2019
     OFC5,888$176 09/30/2019
LS Investment Advisors LLC5,673$169 09/30/2019
     OFC5,673$169 09/30/2019
KBC Group NV4,540$135 09/30/2019
     OFC4,540$135 09/30/2019
Advisor Group Inc.3,839$114 09/30/2019
     OFC3,839$114 09/30/2019
Point72 Hong Kong Ltd3,174$95 09/30/2019
     OFC3,174$95 09/30/2019
Point72 Asset Management L.P.3,100$92 09/30/2019
     OFC3,100$92 09/30/2019
Quadrant Capital Group LLC3,061$88 09/30/2019
     OFC3,061$88 09/30/2019
Cubist Systematic Strategies LLC2,515$75 09/30/2019
     OFC2,515$75 09/30/2019
Sonora Investment Management LLC2,000$59 12/31/2019
     OFC2,000$59 12/31/2019
Private Capital Group LLC1,946$59 09/30/2019
     OFC1,946$59 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,711$51 09/30/2019
     OFC1,711$51 09/30/2019
Twin Tree Management LP1,424$42 09/30/2019
     OFC1,424$42 09/30/2019
Evoke Wealth LLC1,126$34 09/30/2019
     OFC1,126$34 09/30/2019
Fort L.P.913$27 09/30/2019
     OFC913$27 09/30/2019
Hanson & Doremus Investment Management743$22 12/31/2019
     OFC743$22 12/31/2019
Tower Research Capital LLC TRC 675$20 09/30/2019
     OFC675$20 09/30/2019
Pinebridge Investments L.P.540$16 09/30/2019
     OFC540$16 09/30/2019
Lazard Asset Management LLC500$14 09/30/2019
     OFC500$14 09/30/2019
1 North Wealth Services LLC420$13 09/30/2019
     OFC420$13 09/30/2019
First Bank & Trust363$11 09/30/2019
     OFC363$11 09/30/2019
Massmutual Trust Co. FSB ADV323$10 09/30/2019
     OFC323$10 09/30/2019
Venturi Wealth Management LLC234$7 09/30/2019
     OFC234$7 09/30/2019
Truvestments Capital LLC250$7 09/30/2019
     OFC250$7 09/30/2019
AdvisorNet Financial Inc193$6 09/30/2019
     OFC193$6 09/30/2019
Russell Investments Group Ltd.196$6 09/30/2019
     OFC196$6 09/30/2019
Glenmede Trust Co. NA156$4 09/30/2019
     OFC156$4 09/30/2019
AGF Investments LLC144$4 09/30/2019
     OFC144$4 09/30/2019
Advisory Services Network LLC158$4 09/30/2019
     OFC158$4 09/30/2019
Parallel Advisors LLC135$4 09/30/2019
     OFC135$4 09/30/2019
Barnett & Company Inc.92$3 12/31/2019
     OFC92$3 12/31/2019
NEXT Financial Group Inc95$3 12/31/2019
     OFC95$3 12/31/2019
Meeder Asset Management Inc.106$3 09/30/2019
     OFC106$3 09/30/2019
Quest Capital Management Inc. ADV92$3 09/30/2019
     OFC92$3 09/30/2019
Enterprise Financial Services Corp51$2 09/30/2019
     OFC51$2 09/30/2019
Harvest Group Wealth Management LLC54$2 09/30/2019
     OFC54$2 09/30/2019
Gradient Investments LLC26$1 12/31/2019
     OFC26$1 12/31/2019
Brown Brothers Harriman & Co.17$1 09/30/2019
     OFC17$1 09/30/2019
O Shaughnessy Asset Management LLC48$1 09/30/2019
     OFC48$1 09/30/2019
Parkside Financial Bank & Trust36$1 09/30/2019
     OFC36$1 09/30/2019
Carroll Financial Associates Inc.33$0 12/31/2019
     OFC33$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     OFC0$0 12/31/2019
Global Retirement Partners LLC14$0 12/31/2019
     OFC14$0 12/31/2019
Proequities Inc. $0 09/30/2019
     OFC0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Glassman Wealth Services3$0 09/30/2019
     OFC3$0 09/30/2019
Berman Capital Advisors LLC7$0 09/30/2019
     OFC7$0 09/30/2019
Simplex Trading LLC63$-50 09/30/2019
     Put20$59 09/30/2019
     Call3$8 09/30/2019
     OFC63$1 09/30/2019

See Summary: Institutional Holders of OFC
See Details: Top 10 Hedge Funds Holding OFC
Also See: OFC Insider Buying
Also See: OFC Holdings Changes

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