HoldingsChannel.com
Funds Holding PH
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,877,208$1,281,370 03/31/2020
     PH9,877,208$1,281,370 03/31/2020
BlackRock Inc.8,627,197$1,119,204 03/31/2020
     PH8,627,197$1,119,204 03/31/2020
Longview Partners Guernsey LTD6,693,123$868,299 03/31/2020
     PH6,693,123$868,299 03/31/2020
Capital World Investors5,573,711$723,078 03/31/2020
     PH5,573,711$723,078 03/31/2020
JPMorgan Chase & Co.5,384,419$698,520 03/31/2020
     PH5,384,419$698,520 03/31/2020
State Street Corp5,050,167$655,158 03/31/2020
     PH5,050,167$655,158 03/31/2020
Aristotle Capital Management LLC3,727,562$483,577 03/31/2020
     PH3,727,562$483,577 03/31/2020
Charles Schwab Investment Management Inc.2,347,926$304,597 03/31/2020
     PH2,347,926$304,597 03/31/2020
Geode Capital Management LLC2,064,074$267,264 03/31/2020
     PH2,064,074$267,264 03/31/2020
Citadel Advisors LLC $247,678 03/31/2020
     PH1,890,181$245,213 03/31/2020
     Call57,300$7,434 03/31/2020
     Put38,300$4,969 03/31/2020
Harris Associates L P1,843,783$239,194 03/31/2020
     PH1,843,783$239,194 03/31/2020
Nuveen Asset Management LLC1,840,816$238,809 03/31/2020
     PH1,840,816$238,809 03/31/2020
Holocene Advisors LP $232,136 03/31/2020
     PH1,571,878$203,920 03/31/2020
     Call217,500$28,216 03/31/2020
UBS Group AG $224,115 03/31/2020
     PH1,727,648$224,128 03/31/2020
     Put100$13 03/31/2020
Diamond Hill Capital Management Inc.1,661,776$215,582 03/31/2020
     PH1,661,776$215,582 03/31/2020
Northern Trust Corp1,463,598$189,873 03/31/2020
     PH1,463,598$189,873 03/31/2020
Victory Capital Management Inc.1,451,106$188,252 03/31/2020
     PH1,451,106$188,252 03/31/2020
Maj Invest Holding A S1,293,306$167,783 03/31/2020
     PH1,293,306$167,783 03/31/2020
Ameriprise Financial Inc.1,217,134$157,904 03/31/2020
     PH1,217,134$157,904 03/31/2020
Bank of America Corp DE1,189,386$154,299 03/31/2020
     PH1,189,386$154,299 03/31/2020
Janus Henderson Group PLC1,158,008$150,225 03/31/2020
     PH1,158,008$150,225 03/31/2020
Beutel Goodman & Co Ltd.985,162$127,805 03/31/2020
     PH985,162$127,805 03/31/2020
Bank of New York Mellon Corp939,847$121,926 03/31/2020
     PH939,847$121,926 03/31/2020
Principal Financial Group Inc.922,507$119,674 03/31/2020
     PH922,507$119,674 03/31/2020
Dimensional Fund Advisors LP862,113$111,841 03/31/2020
     PH862,113$111,841 03/31/2020
Legal & General Group Plc845,741$110,003 03/31/2020
     PH845,741$110,003 03/31/2020
Boston Partners817,519$106,020 03/31/2020
     PH817,519$106,020 03/31/2020
State of Wisconsin Investment Board676,495$87,762 03/31/2020
     PH676,495$87,762 03/31/2020
RE Advisers Corp675,175$87,590 03/31/2020
     PH675,175$87,590 03/31/2020
Royal Bank of Canada637,954$82,763 03/31/2020
     PH637,954$82,763 03/31/2020
Glenmede Trust Co. NA385,127$79,266 03/31/2020
     PH385,127$79,266 03/31/2020
Deutsche Bank AG597,242$77,479 03/31/2020
     PH597,242$77,479 03/31/2020
Price T Rowe Associates Inc. MD587,401$76,204 03/31/2020
     PH587,401$76,204 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.543,324$70,485 03/31/2020
     PH543,324$70,485 03/31/2020
Wells Fargo & Company MN507,098$65,786 03/31/2020
     PH507,098$65,786 03/31/2020
Swiss National Bank498,630$64,687 03/31/2020
     PH498,630$64,687 03/31/2020
Macquarie Group Ltd.498,016$64,608 03/31/2020
     PH498,016$64,608 03/31/2020
Keybank National Association OH476,854$61,863 03/31/2020
     PH476,854$61,863 03/31/2020
Nordea Investment Management AB480,934$61,652 03/31/2020
     PH480,934$61,652 03/31/2020
Credit Suisse AG472,469$61,293 03/31/2020
     PH472,469$61,293 03/31/2020
Parametric Portfolio Associates LLC465,499$60,389 03/31/2020
     PH465,499$60,389 03/31/2020
UBS Asset Management Americas Inc.452,302$58,677 03/31/2020
     PH452,302$58,677 03/31/2020
Invesco Ltd.438,532$56,890 03/31/2020
     PH438,532$56,890 03/31/2020
Goldman Sachs Group Inc.437,456$56,751 03/31/2020
     PH437,456$56,751 03/31/2020
Robeco Institutional Asset Management B.V.437,371$56,740 03/31/2020
     PH437,371$56,740 03/31/2020
The Manufacturers Life Insurance Company 423,583$54,951 03/31/2020
     PH423,583$54,951 03/31/2020
Tesco Pension Investment Ltd421,454$54,675 03/31/2020
     PH421,454$54,675 03/31/2020
American Century Companies Inc.414,764$53,807 03/31/2020
     PH414,764$53,807 03/31/2020
FMR LLC392,445$50,911 03/31/2020
     PH392,445$50,911 03/31/2020
Thrivent Financial for Lutherans376,265$48,813 03/31/2020
     PH376,265$48,813 03/31/2020
First Trust Advisors LP372,917$48,379 03/31/2020
     PH372,917$48,379 03/31/2020
D. E. Shaw & Co. Inc. $46,123 03/31/2020
     PH343,830$44,605 03/31/2020
     Call19,700$2,556 03/31/2020
     Put8,000$1,038 03/31/2020
Wellington Management Group LLP347,946$45,138 03/31/2020
     PH347,946$45,138 03/31/2020
Eaton Vance Management342,969$45,003 03/31/2020
     PH342,969$45,003 03/31/2020
Pzena Investment Management LLC327,398$42,473 03/31/2020
     PH327,398$42,473 03/31/2020
Loomis Sayles & Co. L P312,051$40,482 03/31/2020
     PH312,051$40,482 03/31/2020
Korea Investment CORP308,500$40,022 03/31/2020
     PH308,500$40,022 03/31/2020
Morgan Stanley297,759$38,629 03/31/2020
     PH297,759$38,629 03/31/2020
California Public Employees Retirement System289,789$37,594 03/31/2020
     PH289,789$37,594 03/31/2020
Alliancebernstein L.P.254,733$33,047 03/31/2020
     PH254,733$33,047 03/31/2020
New York State Common Retirement Fund242,011$31,396 03/31/2020
     PH242,011$31,396 03/31/2020
Rhumbline Advisers234,182$30,380 03/31/2020
     PH234,182$30,380 03/31/2020
Neuberger Berman Group LLC232,470$30,159 03/31/2020
     PH232,470$30,159 03/31/2020
Saturna Capital CORP224,562$29,743 03/31/2020
     PH224,562$29,743 03/31/2020
California State Teachers Retirement System223,587$29,006 03/31/2020
     PH223,587$29,006 03/31/2020
Stifel Financial Corp200,105$25,955 03/31/2020
     PH200,105$25,955 03/31/2020
Bank of Montreal Can213,276$25,345 03/31/2020
     PH213,276$25,345 03/31/2020
Fort Washington Investment Advisors Inc. OH195,048$25,304 03/31/2020
     PH195,048$25,304 03/31/2020
Panagora Asset Management Inc.195,039$25,302 03/31/2020
     PH195,039$25,302 03/31/2020
National Pension Service194,157$25,188 03/31/2020
     PH194,157$25,188 03/31/2020
APG Asset Management N.V.187,324$24,302 03/31/2020
     PH187,324$24,302 03/31/2020
Huntington National Bank186,780$24,230 03/31/2020
     PH186,780$24,230 03/31/2020
New York State Teachers Retirement System182,442$23,668 03/31/2020
     PH182,442$23,668 03/31/2020
Strs Ohio181,824$23,588 03/31/2020
     PH181,824$23,588 03/31/2020
Alyeska Investment Group L.P.178,933$23,213 03/31/2020
     PH178,933$23,213 03/31/2020
Fort Pitt Capital Group LLC173,702$22,534 03/31/2020
     PH173,702$22,534 03/31/2020
Susquehanna International Group LLP $21,559 03/31/2020
     Call223,400$28,982 03/31/2020
     Put93,600$12,143 03/31/2020
     PH36,384$4,720 03/31/2020
State Board of Administration of Florida Retirement System162,486$21,079 03/31/2020
     PH162,486$21,079 03/31/2020
Hsbc Holdings PLC155,613$20,317 03/31/2020
     PH155,613$20,317 03/31/2020
Point72 Asset Management L.P.148,400$19,252 03/31/2020
     PH148,400$19,252 03/31/2020
King Luther Capital Management Corp148,336$19,244 03/31/2020
     PH148,336$19,244 03/31/2020
Great West Life Assurance Co. Can146,211$19,072 03/31/2020
     PH146,211$19,072 03/31/2020
Minneapolis Portfolio Management Group LLC146,554$19,012 03/31/2020
     PH146,554$19,012 03/31/2020
Public Sector Pension Investment Board141,753$18,390 03/31/2020
     PH141,753$18,390 03/31/2020
TD Asset Management Inc.135,119$17,529 03/31/2020
     PH135,119$17,529 03/31/2020
Federated Hermes Inc.132,797$17,227 03/31/2020
     PH132,797$17,227 03/31/2020
PNC Financial Services Group Inc.130,020$16,866 03/31/2020
     PH130,020$16,866 03/31/2020
Envestnet Asset Management Inc.91,364$16,744 06/30/2020
     PH91,364$16,744 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 127,712$16,568 03/31/2020
     PH127,712$16,568 03/31/2020
Gateway Investment Advisers LLC126,767$16,445 03/31/2020
     PH126,767$16,445 03/31/2020
Prudential Financial Inc.122,963$15,952 03/31/2020
     PH122,963$15,952 03/31/2020
BNP Paribas Arbitrage SA119,998$15,567 03/31/2020
     PH119,998$15,567 03/31/2020
Mitsubishi UFJ Trust & Banking Corp119,133$15,456 03/31/2020
     PH119,133$15,456 03/31/2020
Markel Corp118,600$15,386 03/31/2020
     PH118,600$15,386 03/31/2020
Segall Bryant & Hamill LLC117,113$15,180 03/31/2020
     PH117,113$15,180 03/31/2020
Deprince Race & Zollo Inc.116,206$15,075 03/31/2020
     PH116,206$15,075 03/31/2020
AQR Capital Management LLC115,687$14,833 03/31/2020
     PH115,687$14,833 03/31/2020
Brandywine Global Investment Management LLC112,668$14,617 03/31/2020
     PH112,668$14,617 03/31/2020
Canada Pension Plan Investment Board111,931$14,520 03/31/2020
     PH111,931$14,520 03/31/2020
Marshall Wace North America L.P.111,340$14,445 03/31/2020
     PH111,340$14,445 03/31/2020
Mn Services Vermogensbeheer B.V.110,974$14,397 03/31/2020
     PH110,974$14,397 03/31/2020
AXA110,468$14,331 03/31/2020
     PH110,468$14,331 03/31/2020
Chevy Chase Trust Holdings Inc.109,227$14,170 03/31/2020
     PH109,227$14,170 03/31/2020
Bessemer Group Inc.105,881$13,736 03/31/2020
     PH105,881$13,736 03/31/2020
Sei Investments Co.104,674$13,581 03/31/2020
     PH104,674$13,581 03/31/2020
NN Investment Partners Holdings N.V.101,551$13,175 03/31/2020
     PH101,551$13,175 03/31/2020
Barclays PLC $12,682 03/31/2020
     PH91,370$11,852 03/31/2020
     Call11,900$1,544 03/31/2020
     Put5,500$714 03/31/2020
State of New Jersey Common Pension Fund D96,510$12,520 03/31/2020
     PH96,510$12,520 03/31/2020
Toronto Dominion Bank95,948$12,468 03/31/2020
     PH95,948$12,468 03/31/2020
Lockheed Martin Investment Management Co.94,705$12,286 03/31/2020
     PH94,705$12,286 03/31/2020
Arrowstreet Capital Limited Partnership94,395$12,246 03/31/2020
     PH94,395$12,246 03/31/2020
Adams Diversified Equity Fund Inc.89,200$11,572 03/31/2020
     PH89,200$11,572 03/31/2020
Scopus Asset Management L.P.83,679$10,856 03/31/2020
     PH83,679$10,856 03/31/2020
Squarepoint Ops LLC83,256$10,801 03/31/2020
     PH83,256$10,801 03/31/2020
Aperio Group LLC82,381$10,687 03/31/2020
     PH82,381$10,687 03/31/2020
Voya Investment Management LLC80,969$10,504 03/31/2020
     PH80,969$10,504 03/31/2020
Raymond James & Associates80,849$10,489 03/31/2020
     PH80,849$10,489 03/31/2020
Pacific Heights Asset Management LLC75,000$9,730 03/31/2020
     PH75,000$9,730 03/31/2020
Wedge Capital Management L L P NC74,022$9,603 03/31/2020
     PH74,022$9,603 03/31/2020
Pictet Asset Management Ltd.72,907$9,458 03/31/2020
     PH72,907$9,458 03/31/2020
Asset Management One Co. Ltd.70,299$9,119 03/31/2020
     PH70,299$9,119 03/31/2020
British Airways Pensions Investment Management Ltd67,429$8,748 03/31/2020
     PH67,429$8,748 03/31/2020
Empire Life Investments Inc.63,819$8,279 03/31/2020
     PH63,819$8,279 03/31/2020
Anchor Capital Advisors LLC62,629$8,125 03/31/2020
     PH62,629$8,125 03/31/2020
Tocqueville Asset Management L.P.62,110$8,058 03/31/2020
     PH62,110$8,058 03/31/2020
Amundi Pioneer Asset Management Inc.61,283$7,950 03/31/2020
     PH61,283$7,950 03/31/2020
US Bancorp DE60,558$7,856 03/31/2020
     PH60,558$7,856 03/31/2020
Candriam Luxembourg S.C.A.38,492$7,746 03/31/2020
     PH38,492$7,746 03/31/2020
Worldquant Millennium Advisors LLC59,699$7,745 03/31/2020
     PH59,699$7,745 03/31/2020
Truist Financial Corp57,526$7,462 03/31/2020
     PH57,526$7,462 03/31/2020
Jane Street Group LLC $7,422 03/31/2020
     PH37,609$4,879 03/31/2020
     Call23,500$3,049 03/31/2020
     Put3,900$506 03/31/2020
Standard Life Aberdeen plc57,200$7,421 03/31/2020
     PH57,200$7,421 03/31/2020
Clear Harbor Asset Management LLC57,137$7,412 03/31/2020
     PH57,137$7,412 03/31/2020
Retirement Systems of Alabama56,471$7,326 03/31/2020
     PH56,471$7,326 03/31/2020
Public Employees Retirement System of Ohio53,119$6,891 03/31/2020
     PH53,119$6,891 03/31/2020
United Capital Financial Advisers LLC52,958$6,870 03/31/2020
     PH52,958$6,870 03/31/2020
Treasurer of the State of North Carolina52,884$6,861 03/31/2020
     PH52,884$6,861 03/31/2020
Citigroup Inc. $6,824 03/31/2020
     PH39,605$5,138 03/31/2020
     Call24,800$3,217 03/31/2020
     Put11,800$1,531 03/31/2020
American International Group Inc.52,208$6,773 03/31/2020
     PH52,208$6,773 03/31/2020
Moore Capital Management LP50,000$6,487 03/31/2020
     PH50,000$6,487 03/31/2020
Royal London Asset Management Ltd.49,396$6,434 03/31/2020
     PH49,396$6,434 03/31/2020
FIL Ltd48,248$6,259 03/31/2020
     PH48,248$6,259 03/31/2020
PDT Partners LLC46,408$6,021 03/31/2020
     PH46,408$6,021 03/31/2020
Aviva PLC44,903$5,825 03/31/2020
     PH44,903$5,825 03/31/2020
Burney Co.44,826$5,815 03/31/2020
     PH44,826$5,815 03/31/2020
Wesbanco Bank Inc.44,454$5,767 03/31/2020
     PH44,454$5,767 03/31/2020
KBC Group NV44,208$5,735 03/31/2020
     PH44,208$5,735 03/31/2020
Manning & Napier Group LLC43,487$5,640 03/31/2020
     PH43,487$5,640 03/31/2020
Fifth Third Bancorp42,296$5,487 03/31/2020
     PH42,296$5,487 03/31/2020
TPI Fund Managers Ltd42,281$5,485 03/31/2020
     PH42,281$5,485 03/31/2020
Westfield Capital Management Co. LP41,170$5,341 03/31/2020
     PH41,170$5,341 03/31/2020
DNB Asset Management AS28,911$5,299 06/30/2020
     PH28,911$5,299 06/30/2020
Bank of Nova Scotia40,671$5,276 03/31/2020
     PH40,671$5,276 03/31/2020
HM Payson & Co.40,340$5,233 03/31/2020
     PH40,340$5,233 03/31/2020
Nisa Investment Advisors LLC40,170$5,211 03/31/2020
     PH40,170$5,211 03/31/2020
Schroder Investment Management Group39,229$5,130 03/31/2020
     PH39,229$5,130 03/31/2020
Allianz Asset Management GmbH $4,776 03/31/2020
     PH38,814$5,036 03/31/2020
     Put4,300$558 03/31/2020
     Call2,300$298 03/31/2020
PEAK6 Investments LLC $4,644 03/31/2020
     Call48,300$6,266 03/31/2020
     Put12,500$1,622 03/31/2020
AMP Capital Investors Ltd35,018$4,566 03/31/2020
     PH35,018$4,566 03/31/2020
Appian Way Asset Management LP35,114$4,555 03/31/2020
     PH35,114$4,555 03/31/2020
Banyan Capital Management Inc.34,463$4,471 03/31/2020
     PH34,463$4,471 03/31/2020
River & Mercantile Asset Management LLP33,900$4,394 03/31/2020
     PH33,900$4,394 03/31/2020
Oregon Public Employees Retirement Fund33,796$4,384 03/31/2020
     PH33,796$4,384 03/31/2020
MetLife Investment Management LLC33,113$4,296 03/31/2020
     PH33,113$4,296 03/31/2020
Fiduciary Trust Co.32,876$4,265 03/31/2020
     PH32,876$4,265 03/31/2020
Aristotle Atlantic Partners LLC32,770$4,251 03/31/2020
     PH32,770$4,251 03/31/2020
State of Alaska Department of Revenue22,826$4,183 06/30/2020
     PH22,826$4,183 06/30/2020
First Republic Investment Management Inc.32,051$4,158 03/31/2020
     PH32,051$4,158 03/31/2020
HighTower Advisors LLC31,772$4,122 03/31/2020
     PH31,772$4,122 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund31,578$4,097 03/31/2020
     PH31,578$4,097 03/31/2020
Sentry Investment Management LLC31,411$4,075 03/31/2020
     PH31,411$4,075 03/31/2020
Comerica Bank29,970$4,044 03/31/2020
     PH29,970$4,044 03/31/2020
Kanawha Capital Management LLC30,722$3,986 03/31/2020
     PH30,722$3,986 03/31/2020
Gulf International Bank UK Ltd30,448$3,950 03/31/2020
     PH30,448$3,950 03/31/2020
State of Tennessee Treasury Department30,204$3,918 03/31/2020
     PH30,204$3,918 03/31/2020
Marble Harbor Investment Counsel LLC30,080$3,902 03/31/2020
     PH30,080$3,902 03/31/2020
Carlson Capital L P30,000$3,892 03/31/2020
     PH30,000$3,892 03/31/2020
Pillar Pacific Capital Management LLC29,826$3,869 03/31/2020
     PH29,826$3,869 03/31/2020
State of Michigan Retirement System29,495$3,826 03/31/2020
     PH29,495$3,826 03/31/2020
QS Investors LLC29,355$3,809 03/31/2020
     PH29,355$3,809 03/31/2020
Advisors Asset Management Inc.29,349$3,807 03/31/2020
     PH29,349$3,807 03/31/2020
BBVA USA Bancshares Inc.29,174$3,785 03/31/2020
     PH29,174$3,785 03/31/2020
Capital Fund Management S.A. $3,670 03/31/2020
     PH21,984$2,852 03/31/2020
     Call9,200$1,194 03/31/2020
     Put2,900$376 03/31/2020
MUFG Securities EMEA plc28,200$3,658 03/31/2020
     PH28,200$3,658 03/31/2020
Andra AP fonden27,800$3,606 03/31/2020
     PH27,800$3,606 03/31/2020
Teacher Retirement System of Texas27,239$3,534 03/31/2020
     PH27,239$3,534 03/31/2020
United Services Automobile Association18,764$3,467 03/31/2020
     PH18,764$3,467 03/31/2020
Clifford Swan Investment Counsel LLC26,617$3,453 03/31/2020
     PH26,617$3,453 03/31/2020
Sand Hill Global Advisors LLC25,934$3,364 03/31/2020
     PH25,934$3,364 03/31/2020
Sandbar Asset Management LLP25,617$3,323 03/31/2020
     PH25,617$3,323 03/31/2020
Natixis Advisors L.P.25,579$3,318 03/31/2020
     PH25,579$3,318 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,558$3,316 03/31/2020
     PH25,558$3,316 03/31/2020
Russell Investments Group Ltd.24,846$3,229 03/31/2020
     PH24,846$3,229 03/31/2020
Fuller & Thaler Asset Management Inc.24,532$3,183 03/31/2020
     PH24,532$3,183 03/31/2020
Utah Retirement Systems24,424$3,169 03/31/2020
     PH24,424$3,169 03/31/2020
Greenwich Wealth Management LLC24,228$3,143 03/31/2020
     PH24,228$3,143 03/31/2020
Millennium Management LLC24,109$3,128 03/31/2020
     PH24,109$3,128 03/31/2020
Public Employees Retirement Association of Colorado24,101$3,127 03/31/2020
     PH24,101$3,127 03/31/2020
Atlantic Union Bankshares Corp23,939$3,106 03/31/2020
     PH23,939$3,106 03/31/2020
M&T Bank Corp23,619$3,064 03/31/2020
     PH23,619$3,064 03/31/2020
Texas Permanent School Fund23,293$3,022 03/31/2020
     PH23,293$3,022 03/31/2020
ProShare Advisors LLC23,153$3,004 03/31/2020
     PH23,153$3,004 03/31/2020
Arizona State Retirement System23,098$2,997 03/31/2020
     PH23,098$2,997 03/31/2020
Nomura Asset Management Co. Ltd.22,959$2,979 03/31/2020
     PH22,959$2,979 03/31/2020
Fulcrum Capital LLC22,254$2,887 03/31/2020
     PH22,254$2,887 03/31/2020
Oppenheimer & Co. Inc.22,185$2,878 03/31/2020
     PH22,185$2,878 03/31/2020
First Horizon Advisors Inc.22,125$2,870 03/31/2020
     PH22,125$2,870 03/31/2020
Westpac Banking Corp21,705$2,816 03/31/2020
     PH21,705$2,816 03/31/2020
Mackay Shields LLC21,019$2,726 03/31/2020
     PH21,019$2,726 03/31/2020
Skandinaviska Enskilda Banken AB publ 20,806$2,699 03/31/2020
     PH20,806$2,699 03/31/2020
Skba Capital Management LLC20,800$2,698 03/31/2020
     PH20,800$2,698 03/31/2020
Commerzbank Aktiengesellschaft FI20,626$2,676 03/31/2020
     PH20,626$2,676 03/31/2020
Cypress Capital Management LLC20,245$2,626 03/31/2020
     PH20,245$2,626 03/31/2020
Cornerstone Investment Partners LLC20,196$2,620 03/31/2020
     PH20,196$2,620 03/31/2020
Ontario Teachers Pension Plan Board20,126$2,611 03/31/2020
     PH20,126$2,611 03/31/2020
MUFG Americas Holdings Corp20,090$2,606 03/31/2020
     PH20,090$2,606 03/31/2020
Shell Asset Management Co.20,016$2,597 03/31/2020
     PH20,016$2,597 03/31/2020
Cubist Systematic Strategies LLC19,876$2,579 03/31/2020
     PH19,876$2,579 03/31/2020
Marshall Wace LLP19,500$2,530 03/31/2020
     PH19,500$2,530 03/31/2020
Janney Montgomery Scott LLC19,404$2,517 03/31/2020
     PH19,404$2,517 03/31/2020
PineBridge Investments L.P.19,230$2,495 03/31/2020
     PH19,230$2,495 03/31/2020
Metropolitan Life Insurance Co NY19,222$2,494 03/31/2020
     PH19,222$2,494 03/31/2020
Fragasso Group Inc.19,049$2,471 03/31/2020
     PH19,049$2,471 03/31/2020
Caisse DE Depot ET Placement DU Quebec19,000$2,465 03/31/2020
     PH19,000$2,465 03/31/2020
Commonwealth Equity Services LLC19,000$2,464 03/31/2020
     PH19,000$2,464 03/31/2020
Forsta AP Fonden18,900$2,452 03/31/2020
     PH18,900$2,452 03/31/2020
DekaBank Deutsche Girozentrale18,403$2,451 03/31/2020
     PH18,403$2,451 03/31/2020
Engineers Gate Manager LP18,816$2,441 03/31/2020
     PH18,816$2,441 03/31/2020
Amalgamated Bank18,713$2,428 03/31/2020
     PH18,713$2,428 03/31/2020
Mason Street Advisors LLC18,329$2,378 03/31/2020
     PH18,329$2,378 03/31/2020
Royce & Associates LP18,250$2,368 03/31/2020
     PH18,250$2,368 03/31/2020
Nissay Asset Management Corp Japan ADV18,200$2,361 03/31/2020
     PH18,200$2,361 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,172$2,357 03/31/2020
     PH18,172$2,357 03/31/2020
Mirae Asset Global Investments Co. Ltd.18,000$2,335 03/31/2020
     PH18,000$2,335 03/31/2020
Blair William & Co. IL17,731$2,300 03/31/2020
     PH17,731$2,300 03/31/2020
Mutual of America Capital Management LLC17,571$2,279 03/31/2020
     PH17,571$2,279 03/31/2020
Raymond James Financial Services Advisors Inc.17,460$2,266 03/31/2020
     PH17,460$2,266 03/31/2020
Gabelli Funds LLC16,550$2,147 03/31/2020
     PH16,550$2,147 03/31/2020
Advisor Group Holdings Inc.33,955$2,119 03/31/2020
     PH33,955$2,119 03/31/2020
Carret Asset Management LLC16,300$2,115 03/31/2020
     PH16,300$2,115 03/31/2020
Hartford Investment Management Co.15,878$2,060 03/31/2020
     PH15,878$2,060 03/31/2020
Boston Family Office LLC15,827$2,053 03/31/2020
     PH15,827$2,053 03/31/2020
Creative Planning15,790$2,048 03/31/2020
     PH15,790$2,048 03/31/2020
Los Angeles Capital Management & Equity Research Inc.15,617$2,026 03/31/2020
     PH15,617$2,026 03/31/2020
Putnam Investments LLC15,567$2,020 03/31/2020
     PH15,567$2,020 03/31/2020
Susquehanna Fundamental Investments LLC15,150$1,965 03/31/2020
     PH15,150$1,965 03/31/2020
Ameritas Investment Partners Inc.14,700$1,906 03/31/2020
     PH14,700$1,906 03/31/2020
Bar Harbor Trust Services14,371$1,864 03/31/2020
     PH14,371$1,864 03/31/2020
SVA Wealth Management LLC14,229$1,846 03/31/2020
     PH14,229$1,846 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp14,052$1,823 03/31/2020
     PH14,052$1,823 03/31/2020
Inverness Counsel LLC NY14,034$1,821 03/31/2020
     PH14,034$1,821 03/31/2020
First Allied Advisory Services Inc.14,035$1,821 03/31/2020
     PH14,035$1,821 03/31/2020
Pegasus Asset Management Inc.14,030$1,820 03/31/2020
     PH14,030$1,820 03/31/2020
Independent Advisor Alliance13,966$1,812 03/31/2020
     PH13,966$1,812 03/31/2020
Stewart Asset Management LLC13,397$1,738 03/31/2020
     PH13,397$1,738 03/31/2020
Ensign Peak Advisors Inc13,295$1,725 03/31/2020
     PH13,295$1,725 03/31/2020
Ancora Advisors LLC13,205$1,713 03/31/2020
     PH13,205$1,713 03/31/2020
BP PLC13,000$1,683 03/31/2020
     PH13,000$1,683 03/31/2020
Securian Asset Management Inc12,796$1,660 03/31/2020
     PH12,796$1,660 03/31/2020
Commerce Bank12,397$1,608 03/31/2020
     PH12,397$1,608 03/31/2020
IFM Investors Pty Ltd12,299$1,603 03/31/2020
     PH12,299$1,603 03/31/2020
HBK Sorce Advisory LLC11,954$1,551 03/31/2020
     PH11,954$1,551 03/31/2020
Jag Capital Management LLC11,653$1,512 03/31/2020
     PH11,653$1,512 03/31/2020
Sumitomo Life Insurance Co.11,439$1,484 03/31/2020
     PH11,439$1,484 03/31/2020
Integrated Advisors Network LLC11,415$1,481 03/31/2020
     PH11,415$1,481 03/31/2020
CIBC Asset Management Inc11,211$1,454 03/31/2020
     PH11,211$1,454 03/31/2020
Lowe Brockenbrough & Co. Inc.11,064$1,435 03/31/2020
     PH11,064$1,435 03/31/2020
Dai Ichi Life Insurance Company Ltd10,957$1,421 03/31/2020
     PH10,957$1,421 03/31/2020
Norinchukin Bank The10,751$1,395 03/31/2020
     PH10,751$1,395 03/31/2020
Bowen Hanes & Co. Inc.10,690$1,387 03/31/2020
     PH10,690$1,387 03/31/2020
Highlander Capital Management LLC10,625$1,378 03/31/2020
     PH10,625$1,378 03/31/2020
DRW Securities LLC10,158$1,318 03/31/2020
     PH10,158$1,318 03/31/2020
Twin Tree Management LP $1,303 03/31/2020
     Put40,300$5,228 03/31/2020
     Call28,000$3,632 03/31/2020
     PH22,346$2,899 03/31/2020
Hartford Financial Management Inc.10,020$1,300 03/31/2020
     PH10,020$1,300 03/31/2020
Carnegie Capital Asset Management LLC6,961$1,267 06/30/2020
     PH6,961$1,267 06/30/2020
Usca Ria LLC9,577$1,242 03/31/2020
     PH9,577$1,242 03/31/2020
Redpoint Investment Management Pty Ltd9,577$1,242 03/31/2020
     PH9,577$1,242 03/31/2020
Osborn Williams & Donohoe LLC9,522$1,235 03/31/2020
     PH9,522$1,235 03/31/2020
USS Investment Management Ltd9,500$1,231 03/31/2020
     PH9,500$1,231 03/31/2020
LPL Financial LLC9,412$1,221 03/31/2020
     PH9,412$1,221 03/31/2020
Cibc World Markets Corp9,402$1,220 03/31/2020
     PH9,402$1,220 03/31/2020
Apella Capital LLC9,390$1,218 03/31/2020
     PH9,390$1,218 03/31/2020
Tredje AP fonden9,367$1,215 03/31/2020
     PH9,367$1,215 03/31/2020
Weiss Multi Strategy Advisers LLC9,295$1,206 03/31/2020
     PH9,295$1,206 03/31/2020
Nicola Wealth Management LTD.6,600$1,205 03/31/2020
     PH6,600$1,205 03/31/2020
Farmers Trust Co.6,491$1,190 06/30/2020
     PH6,491$1,190 06/30/2020
Jarislowsky Fraser Ltd9,112$1,182 03/31/2020
     PH9,112$1,182 03/31/2020
Crossmark Global Holdings Inc.8,737$1,133 03/31/2020
     PH8,737$1,133 03/31/2020
Cedar Brook Financial Partners LLC8,628$1,119 03/31/2020
     PH8,628$1,119 03/31/2020
Ingalls & Snyder LLC8,434$1,094 03/31/2020
     PH8,434$1,094 03/31/2020
DAGCO Inc.8,304$1,077 03/31/2020
     PH8,304$1,077 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,207$1,065 03/31/2020
     PH8,207$1,065 03/31/2020
New Mexico Educational Retirement Board8,110$1,052 03/31/2020
     PH8,110$1,052 03/31/2020
Bank of Stockton8,090$1,049 03/31/2020
     PH8,090$1,049 03/31/2020
Penserra Capital Management LLC6,517$1,049 03/31/2020
     PH6,517$1,049 03/31/2020
AdvisorNet Financial Inc7,987$1,036 03/31/2020
     PH7,987$1,036 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd7,694$998 03/31/2020
     PH7,694$998 03/31/2020
Stratos Wealth Partners LTD.7,669$995 03/31/2020
     PH7,669$995 03/31/2020
Banco Santander S.A.7,645$992 03/31/2020
     PH7,645$992 03/31/2020
Westhampton Capital LLC7,647$992 03/31/2020
     PH7,647$992 03/31/2020
AE Wealth Management LLC7,615$988 03/31/2020
     PH7,615$988 03/31/2020
Fort L.P.7,602$986 03/31/2020
     PH7,602$986 03/31/2020
Fruth Investment Management7,525$976 03/31/2020
     PH7,525$976 03/31/2020
Sequoia Financial Advisors LLC7,508$974 03/31/2020
     PH7,508$974 03/31/2020
Cerity Partners LLC7,497$973 03/31/2020
     PH7,497$973 03/31/2020
Albert D Mason Inc.7,366$956 03/31/2020
     PH7,366$956 03/31/2020
South Dakota Investment Council7,291$946 03/31/2020
     PH7,291$946 03/31/2020
USA Financial Portformulas Corp7,281$945 03/31/2020
     PH7,281$945 03/31/2020
Weiss Asset Management LP7,245$940 03/31/2020
     PH7,245$940 03/31/2020
Cambridge Investment Research Advisors Inc.7,217$936 03/31/2020
     PH7,217$936 03/31/2020
Hudson Bay Capital Management LP7,200$934 03/31/2020
     PH7,200$934 03/31/2020
Aigen Investment Management LP7,106$922 03/31/2020
     PH7,106$922 03/31/2020
Regions Financial Corp6,904$896 03/31/2020
     PH6,904$896 03/31/2020
AMF Pensionsforsakring AB6,900$895 03/31/2020
     PH6,900$895 03/31/2020
Rathbone Brothers plc6,850$889 03/31/2020
     PH6,850$889 03/31/2020
D.A. Davidson & CO.6,823$885 03/31/2020
     PH6,823$885 03/31/2020
Seeyond1,111$881 03/31/2020
     PH1,111$881 03/31/2020
Tudor Investment Corp Et Al6,734$874 03/31/2020
     PH6,734$874 03/31/2020
Northwestern Mutual Investment Management Company LLC6,706$870 03/31/2020
     PH6,706$870 03/31/2020
Meeder Asset Management Inc.6,523$847 03/31/2020
     PH6,523$847 03/31/2020
Telemus Capital LLC4,700$846 03/31/2020
     PH4,700$846 03/31/2020
Dividend Assets Capital LLC6,429$834 03/31/2020
     PH6,429$834 03/31/2020
Mercer Global Advisors Inc. ADV6,422$833 03/31/2020
     PH6,422$833 03/31/2020
World Asset Management Inc6,413$832 03/31/2020
     PH6,413$832 03/31/2020
MAI Capital Management6,389$829 03/31/2020
     PH6,389$829 03/31/2020
Stanley Laman Group Ltd.6,358$825 03/31/2020
     PH6,358$825 03/31/2020
Allstate Corp6,316$819 03/31/2020
     PH6,316$819 03/31/2020
CIBC World Markets Inc.6,311$819 03/31/2020
     PH6,311$819 03/31/2020
Guyasuta Investment Advisors Inc.6,294$817 03/31/2020
     PH6,294$817 03/31/2020
Daiwa Securities Group Inc.6,160$799 03/31/2020
     PH6,160$799 03/31/2020
Municipal Employees Retirement System of Michigan4,350$797 06/30/2020
     PH4,350$797 06/30/2020
River Wealth Advisors LLC6,140$797 03/31/2020
     PH6,140$797 03/31/2020
Regentatlantic Capital LLC5,953$772 03/31/2020
     PH5,953$772 03/31/2020
Brown Advisory Inc.5,943$771 03/31/2020
     PH5,943$771 03/31/2020
Private Trust Co. NA4,125$769 06/30/2020
     PH4,125$769 06/30/2020
Physicians Financial Services Inc.5,923$768 03/31/2020
     PH5,923$768 03/31/2020
CWM Advisors LLC5,874$762 03/31/2020
     PH5,874$762 03/31/2020
Alberta Investment Management Corp5,800$752 03/31/2020
     PH5,800$752 03/31/2020
Cornerstone Wealth Management LLC5,794$752 03/31/2020
     PH5,794$752 03/31/2020
Paradigm Asset Management Co. LLC5,750$746 03/31/2020
     PH5,750$746 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC5,700$739 03/31/2020
     PH5,700$739 03/31/2020
Corient Capital Partners LLC5,700$739 03/31/2020
     PH5,700$739 03/31/2020
Silvercrest Asset Management Group LLC5,664$735 03/31/2020
     PH5,664$735 03/31/2020
Heartland Advisors Inc.5,631$731 03/31/2020
     PH5,631$731 03/31/2020
Clearstead Advisors LLC5,577$724 03/31/2020
     PH5,577$724 03/31/2020
Louisiana State Employees Retirement System5,500$714 03/31/2020
     PH5,500$714 03/31/2020
IBM Retirement Fund3,886$712 06/30/2020
     PH3,886$712 06/30/2020
Charter Trust Co.5,476$711 03/31/2020
     PH5,476$711 03/31/2020
Argent Wealth Management LLC5,411$708 03/31/2020
     PH5,411$708 03/31/2020
Landscape Capital Management L.L.C.5,243$680 03/31/2020
     PH5,243$680 03/31/2020
Private Advisor Group LLC5,241$680 03/31/2020
     PH5,241$680 03/31/2020
Westwood Management Corp IL5,200$675 03/31/2020
     PH5,200$675 03/31/2020
Natixis5,121$664 03/31/2020
     PH5,121$664 03/31/2020
People s United Financial Inc.5,105$662 03/31/2020
     PH5,105$662 03/31/2020
Vident Investment Advisory LLC5,101$662 03/31/2020
     PH5,101$662 03/31/2020
LSV Asset Management5,100$661 03/31/2020
     PH5,100$661 03/31/2020
Pennsylvania Trust Co5,085$660 03/31/2020
     PH5,085$660 03/31/2020
Lafayette Investments Inc.5,058$656 03/31/2020
     PH5,058$656 03/31/2020
Breiter Capital Management Inc.5,018$651 03/31/2020
     PH5,018$651 03/31/2020
NJ State Employees Deferred Compensation Plan5,000$649 03/31/2020
     PH5,000$649 03/31/2020
Value Holdings Management CO. LLC5,000$649 03/31/2020
     PH5,000$649 03/31/2020
Chicago Equity Partners LLC4,965$644 03/31/2020
     PH4,965$644 03/31/2020
Cobblestone Capital Advisors LLC NY4,926$639 03/31/2020
     PH4,926$639 03/31/2020
Columbia Trust Co 010120164,897$635 03/31/2020
     PH4,897$635 03/31/2020
South State Corp4,888$633 03/31/2020
     PH4,888$633 03/31/2020
Franklin Resources Inc.4,878$632 03/31/2020
     PH4,878$632 03/31/2020
FineMark National Bank & Trust4,855$630 03/31/2020
     PH4,855$630 03/31/2020
Guggenheim Capital LLC4,836$627 03/31/2020
     PH4,836$627 03/31/2020
Roman Butler Fullerton & Co.4,742$615 03/31/2020
     PH4,742$615 03/31/2020
Fosun International Ltd4,700$613 03/31/2020
     PH4,700$613 03/31/2020
Dupont Capital Management Corp4,714$612 03/31/2020
     PH4,714$612 03/31/2020
CIBC Private Wealth Group LLC4,547$590 03/31/2020
     PH4,547$590 03/31/2020
Capital Planning Advisors LLC4,540$589 03/31/2020
     PH4,540$589 03/31/2020
Johnson Investment Counsel Inc.4,518$586 03/31/2020
     PH4,518$586 03/31/2020
Barings LLC4,483$582 03/31/2020
     PH4,483$582 03/31/2020
Northwestern Mutual Wealth Management Co.4,472$580 03/31/2020
     PH4,472$580 03/31/2020
First National Trust Co4,466$579 03/31/2020
     PH4,466$579 03/31/2020
J. Goldman & Co LP4,444$577 03/31/2020
     PH4,444$577 03/31/2020
GHP Investment Advisors Inc.4,427$574 03/31/2020
     PH4,427$574 03/31/2020
Everence Capital Management Inc.3,099$558 06/30/2020
     PH3,099$558 06/30/2020
Thomas White International Ltd.4,130$536 03/31/2020
     PH4,130$536 03/31/2020
Jefferies Group LLC $519 03/31/2020
     Call4,400$571 03/31/2020
     Put400$52 03/31/2020
Kornitzer Capital Management Inc. KS3,950$512 03/31/2020
     PH3,950$512 03/31/2020
Simmons Bank3,908$507 03/31/2020
     PH3,908$507 03/31/2020
Private Capital Advisors Inc.3,807$494 03/31/2020
     PH3,807$494 03/31/2020
Boston Trust Walden Corp3,805$494 03/31/2020
     PH3,805$494 03/31/2020
Stokes Capital Advisors LLC3,745$486 03/31/2020
     PH3,745$486 03/31/2020
Two Sigma Advisers LP3,700$480 03/31/2020
     PH3,700$480 03/31/2020
Pinnacle Financial Partners Inc.3,691$479 03/31/2020
     PH3,691$479 03/31/2020
Kinneret Advisory LLC3,694$479 03/31/2020
     PH3,694$479 03/31/2020
Cigna Investments Inc. New3,677$478 03/31/2020
     PH3,677$478 03/31/2020
Dynamic Technology Lab Private Ltd3,670$476 03/31/2020
     PH3,670$476 03/31/2020
Covington Investment Advisors Inc.3,568$463 03/31/2020
     PH3,568$463 03/31/2020
Veritable L.P.3,508$455 03/31/2020
     PH3,508$455 03/31/2020
Atlas Capital Advisors LLC3,489$453 03/31/2020
     PH3,489$453 03/31/2020
Advisory Services Network LLC3,327$431 03/31/2020
     PH3,327$431 03/31/2020
Dodge & Cox3,256$422 03/31/2020
     PH3,256$422 03/31/2020
Duncker Streett & Co. Inc.3,250$422 03/31/2020
     PH3,250$422 03/31/2020
Advisor Partners LLC3,236$420 03/31/2020
     PH3,236$420 03/31/2020
Raymond James Trust N.A.3,222$418 03/31/2020
     PH3,222$418 03/31/2020
Ethic Inc.3,156$409 03/31/2020
     PH3,156$409 03/31/2020
TL Private Wealth2,660$408 03/31/2020
     PH2,660$408 03/31/2020
ETRADE Capital Management LLC3,117$404 03/31/2020
     PH3,117$404 03/31/2020
Cumberland Partners Ltd3,095$402 03/31/2020
     PH3,095$402 03/31/2020
Benjamin F. Edwards & Company Inc.3,094$401 03/31/2020
     PH3,094$401 03/31/2020
Penobscot Investment Management Company Inc.3,050$396 03/31/2020
     PH3,050$396 03/31/2020
FDx Advisors Inc.3,041$395 03/31/2020
     PH3,041$395 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC3,031$393 03/31/2020
     PH3,031$393 03/31/2020
Freestone Capital Holdings LLC3,013$391 03/31/2020
     PH3,013$391 03/31/2020
Wetherby Asset Management Inc.3,012$390 03/31/2020
     PH3,012$390 03/31/2020
Krane Funds Advisors LLC2,967$385 03/31/2020
     PH2,967$385 03/31/2020
Bradley Foster & Sargent Inc. CT2,924$379 03/31/2020
     PH2,924$379 03/31/2020
Exchange Traded Concepts LLC2,919$379 03/31/2020
     PH2,919$379 03/31/2020
LS Investment Advisors LLC2,882$374 03/31/2020
     PH2,882$374 03/31/2020
Synovus Financial Corp2,864$372 03/31/2020
     PH2,864$372 03/31/2020
Whittier Trust Co.2,851$370 03/31/2020
     PH2,851$370 03/31/2020
Peddock Capital Advisors LLC2,849$370 03/31/2020
     PH2,849$370 03/31/2020
Palladium Partners LLC2,834$368 03/31/2020
     PH2,834$368 03/31/2020
HBK Investments L P $361 03/31/2020
     Put3,100$402 03/31/2020
     Call3,100$402 03/31/2020
     PH2,785$361 03/31/2020
Vestcor Inc2,750$357 03/31/2020
     PH2,750$357 03/31/2020
Stephens Inc. AR2,720$353 03/31/2020
     PH2,720$353 03/31/2020
Moody Lynn & Lieberson LLC2,700$350 03/31/2020
     PH2,700$350 03/31/2020
Monte Financial Group LLC2,660$345 03/31/2020
     PH2,660$345 03/31/2020
Legacy Bridge LLC2,621$340 03/31/2020
     PH2,621$340 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,580$335 03/31/2020
     PH2,580$335 03/31/2020
DAVENPORT & Co LLC2,560$332 03/31/2020
     PH2,560$332 03/31/2020
Gifford Fong Associates2,500$324 03/31/2020
     PH2,500$324 03/31/2020
Thoroughbred Financial Services LLC2,487$323 03/31/2020
     PH2,487$323 03/31/2020
Mackenzie Financial Corp2,464$320 03/31/2020
     PH2,464$320 03/31/2020
Piedmont Investment Advisors Inc.2,466$320 03/31/2020
     PH2,466$320 03/31/2020
MML Investors Services LLC2,407$312 03/31/2020
     PH2,407$312 03/31/2020
Scotia Capital Inc.2,404$312 03/31/2020
     PH2,404$312 03/31/2020
ING Groep NV2,353$305 03/31/2020
     PH2,353$305 03/31/2020
GW Henssler & Associates Ltd.2,333$303 03/31/2020
     PH2,333$303 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.2,335$302 03/31/2020
     PH2,335$302 03/31/2020
Fiera Capital Corp2,305$299 03/31/2020
     PH2,305$299 03/31/2020
CHICAGO TRUST Co NA2,270$295 03/31/2020
     PH2,270$295 03/31/2020
Atwood & Palmer Inc.2,250$292 03/31/2020
     PH2,250$292 03/31/2020
Ziegler Capital Management LLC2,243$291 03/31/2020
     PH2,243$291 03/31/2020
Avantax Advisory Services Inc.2,218$288 03/31/2020
     PH2,218$288 03/31/2020
Arete Wealth Management LLC2,212$287 03/31/2020
     PH2,212$287 03/31/2020
Resources Management Corp CT ADV2,200$285 03/31/2020
     PH2,200$285 03/31/2020
Dearborn Partners LLC2,190$284 03/31/2020
     PH2,190$284 03/31/2020
Wedgewood Investors Inc. PA2,155$280 03/31/2020
     PH2,155$280 03/31/2020
Mission Creek Capital Partners Inc.2,160$280 03/31/2020
     PH2,160$280 03/31/2020
Van Cleef Asset Management Inc2,099$272 03/31/2020
     PH2,099$272 03/31/2020
Banque Cantonale Vaudoise2,086$271 03/31/2020
     PH2,086$271 03/31/2020
Ascent Wealth Partners LLC2,085$270 03/31/2020
     PH2,085$270 03/31/2020
Courier Capital LLC1,462$268 06/30/2020
     PH1,462$268 06/30/2020
Rothschild & Co. Asset Management US Inc.2,068$268 03/31/2020
     PH2,068$268 03/31/2020
Sontag Advisory LLC2,041$265 03/31/2020
     PH2,041$265 03/31/2020
HighPoint Advisor Group LLC1,307$264 03/31/2020
     PH1,307$264 03/31/2020
Wolverine Trading LLC $261 03/31/2020
     Call22,900$2,985 03/31/2020
     Put20,900$2,724 03/31/2020
Johnson Financial Group Inc.2,006$260 03/31/2020
     PH2,006$260 03/31/2020
Independence Bank of Kentucky1,385$254 06/30/2020
     PH1,385$254 06/30/2020
Conning Inc.1,951$253 03/31/2020
     PH1,951$253 03/31/2020
Rockefeller Capital Management L.P.1,953$253 03/31/2020
     PH1,953$253 03/31/2020
Man Group plc1,939$252 03/31/2020
     PH1,939$252 03/31/2020
Pitcairn Co.1,925$249 03/31/2020
     PH1,925$249 03/31/2020
Lincoln National Corp1,910$248 03/31/2020
     PH1,910$248 03/31/2020
Schonfeld Strategic Advisors LLC1,908$248 03/31/2020
     PH1,908$248 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,346$247 06/30/2020
     PH1,346$247 06/30/2020
Hummer Financial Advisory Services Inc1,350$247 06/30/2020
     PH1,350$247 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund1,904$247 03/31/2020
     PH1,904$247 03/31/2020
Cresset Asset Management LLC1,906$247 03/31/2020
     PH1,906$247 03/31/2020
TFG Advisers LLC1,904$247 03/31/2020
     PH1,904$247 03/31/2020
OLD Dominion Capital Management Inc.1,886$245 03/31/2020
     PH1,886$245 03/31/2020
Magnus Financial Group LLC1,874$243 03/31/2020
     PH1,874$243 03/31/2020
Cipher Capital LP1,850$240 03/31/2020
     PH1,850$240 03/31/2020
Alps Advisors Inc.1,829$237 03/31/2020
     PH1,829$237 03/31/2020
National Asset Management Inc.1,810$236 03/31/2020
     PH1,810$236 03/31/2020
Baird Financial Group Inc.1,789$233 03/31/2020
     PH1,789$233 03/31/2020
Quadrature Capital Ltd1,800$233 03/31/2020
     PH1,800$233 03/31/2020
Dean Investment Associates LLC1,788$232 03/31/2020
     PH1,788$232 03/31/2020
Alhambra Investment Partners LLC1,750$227 03/31/2020
     PH1,750$227 03/31/2020
KCM Investment Advisors LLC1,732$225 03/31/2020
     PH1,732$225 03/31/2020
Profund Advisors LLC1,733$225 03/31/2020
     PH1,733$225 03/31/2020
BOKF NA1,725$224 03/31/2020
     PH1,725$224 03/31/2020
Great Lakes Retirement Inc.1,726$223 03/31/2020
     PH1,726$223 03/31/2020
Benin Management CORP1,710$222 03/31/2020
     PH1,710$222 03/31/2020
Invenomic Capital Management LP1,707$221 03/31/2020
     PH1,707$221 03/31/2020
Welch & Forbes LLC1,674$217 03/31/2020
     PH1,674$217 03/31/2020
Nachman Norwood & Parrott Inc1,655$215 03/31/2020
     PH1,655$215 03/31/2020
WBH Advisory Inc.1,653$214 03/31/2020
     PH1,653$214 03/31/2020
Sigma Planning Corp1,649$214 03/31/2020
     PH1,649$214 03/31/2020
Endurance Wealth Management Inc.1,652$214 03/31/2020
     PH1,652$214 03/31/2020
Sheaff Brock Investment Advisors LLC1,641$213 03/31/2020
     PH1,641$213 03/31/2020
Pflug Koory LLC1,643$213 03/31/2020
     PH1,643$213 03/31/2020
Wealthfront Advisers LLC1,634$212 03/31/2020
     PH1,634$212 03/31/2020
Middleton & Co Inc MA1,630$211 03/31/2020
     PH1,630$211 03/31/2020
ETF Managers Group LLC1,612$210 03/31/2020
     PH1,612$210 03/31/2020
Acima Private Wealth LLC1,620$210 03/31/2020
     PH1,620$210 03/31/2020
Palisade Asset Management LLC1,612$209 03/31/2020
     PH1,612$209 03/31/2020
Employers Holdings Inc.1,595$207 03/31/2020
     PH1,595$207 03/31/2020
Rockland Trust Co.1,119$205 06/30/2020
     PH1,119$205 06/30/2020
Groesbeck Investment Management Corp NJ1,120$205 06/30/2020
     PH1,120$205 06/30/2020
Manchester Capital Management LLC1,576$204 03/31/2020
     PH1,576$204 03/31/2020
Wealthspire Advisors L.P.1,556$202 03/31/2020
     PH1,556$202 03/31/2020
CWS Financial Advisors LLC983$202 03/31/2020
     PH983$202 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,051$192 06/30/2020
     PH1,051$192 06/30/2020
Wolverine Asset Management LLC1,458$189 03/31/2020
     PH1,458$189 03/31/2020
1776 Wealth LLC1,415$183 03/31/2020
     PH1,415$183 03/31/2020
Two Sigma Investments LP $182 03/31/2020
     Call4,400$571 03/31/2020
     Put3,000$389 03/31/2020
Pacer Advisors Inc.1,285$178 03/31/2020
     PH1,285$178 03/31/2020
Orion Portfolio Solutions LLC1,369$178 03/31/2020
     PH1,369$178 03/31/2020
Mirova1,340$174 03/31/2020
     PH1,340$174 03/31/2020
Smithfield Trust Co.1,244$162 03/31/2020
     PH1,244$162 03/31/2020
Vigilant Capital Management LLC1,186$154 03/31/2020
     PH1,186$154 03/31/2020
Creative Financial Designs Inc. ADV1,142$148 03/31/2020
     PH1,142$148 03/31/2020
Signaturefd LLC1,120$145 03/31/2020
     PH1,120$145 03/31/2020
IFP Advisors Inc1,111$145 03/31/2020
     PH1,111$145 03/31/2020
Evoke Wealth LLC1,071$139 03/31/2020
     PH1,071$139 03/31/2020
Carroll Financial Associates Inc.750$137 06/30/2020
     PH750$137 06/30/2020
Captrust Financial Advisors1,118$130 03/31/2020
     PH1,118$130 03/31/2020
Rampart Investment Management Company LLC994$129 03/31/2020
     PH994$129 03/31/2020
CFM Wealth Partners LLC963$125 03/31/2020
     PH963$125 03/31/2020
Quadrant Capital Group LLC869$111 03/31/2020
     PH869$111 03/31/2020
CenterStar Asset Management LLC $101 03/31/2020
     PH853$111 03/31/2020
     Put5,200$10 03/31/2020
Boston Financial Mangement LLC767$100 03/31/2020
     PH767$100 03/31/2020
Asset Dedication LLC771$100 03/31/2020
     PH771$100 03/31/2020
Tower Research Capital LLC TRC 744$97 03/31/2020
     PH744$97 03/31/2020
Cornerstone Advisors Inc.732$95 03/31/2020
     PH732$95 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main739$95 03/31/2020
     PH739$95 03/31/2020
Covington Capital Management700$91 03/31/2020
     PH700$91 03/31/2020
Asio Capital LLC700$91 03/31/2020
     PH700$91 03/31/2020
Winslow Evans & Crocker Inc.676$88 03/31/2020
     PH676$88 03/31/2020
Kore Private Wealth LLC677$88 03/31/2020
     PH677$88 03/31/2020
Plante Moran Financial Advisors LLC633$82 03/31/2020
     PH633$82 03/31/2020
Steward Partners Investment Advisory LLC635$82 03/31/2020
     PH635$82 03/31/2020
Eudaimonia Partners LLC622$81 03/31/2020
     PH622$81 03/31/2020
Flagship Harbor Advisors LLC606$79 03/31/2020
     PH606$79 03/31/2020
Acadian Asset Management LLC601$78 03/31/2020
     PH601$78 03/31/2020
Parallel Advisors LLC595$77 03/31/2020
     PH595$77 03/31/2020
Trust Co. of Vermont570$74 03/31/2020
     PH570$74 03/31/2020
Hanson & Doremus Investment Management555$72 03/31/2020
     PH555$72 03/31/2020
Capital Analysts LLC505$66 03/31/2020
     PH505$66 03/31/2020
Ropes Wealth Advisors LLC475$62 03/31/2020
     PH475$62 03/31/2020
Golden State Wealth Management LLC477$62 03/31/2020
     PH477$62 03/31/2020
Capital Directions Investment Advisors LLC465$60 03/31/2020
     PH465$60 03/31/2020
CSat Investment Advisory L.P.461$60 03/31/2020
     PH461$60 03/31/2020
Citizens Financial Group Inc RI459$59 03/31/2020
     PH459$59 03/31/2020
Perkins Coie Trust Co451$59 03/31/2020
     PH451$59 03/31/2020
Squar Milner Financial Services LLC457$59 03/31/2020
     PH457$59 03/31/2020
Sonora Investment Management LLC449$58 03/31/2020
     PH449$58 03/31/2020
Procyon Private Wealth Partners LLC445$58 03/31/2020
     PH445$58 03/31/2020
Trustcore Financial Services LLC400$52 03/31/2020
     PH400$52 03/31/2020
Sound Income Strategies LLC385$50 03/31/2020
     PH385$50 03/31/2020
City Holding Co.352$46 03/31/2020
     PH352$46 03/31/2020
First Mercantile Trust Co.340$44 03/31/2020
     PH340$44 03/31/2020
Willingdon Wealth Management336$44 03/31/2020
     PH336$44 03/31/2020
Oppenheimer Asset Management Inc.335$43 03/31/2020
     PH335$43 03/31/2020
Jacobi Capital Management LLC330$43 03/31/2020
     PH330$43 03/31/2020
CWM LLC309$40 03/31/2020
     PH309$40 03/31/2020
Proequities Inc. $39 03/31/2020
     PH304$39 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Thompson Siegel & Walmsley LLC300$39 03/31/2020
     PH300$39 03/31/2020
Bourgeon Capital Management LLC300$39 03/31/2020
     PH300$39 03/31/2020
Assetmark Inc.299$39 03/31/2020
     PH299$39 03/31/2020
Braun Bostich & Associates Inc.337$39 03/31/2020
     PH337$39 03/31/2020
Lee Financial Co294$38 03/31/2020
     PH294$38 03/31/2020
NWK Group Inc.295$38 03/31/2020
     PH295$38 03/31/2020
Parkside Financial Bank & Trust282$37 03/31/2020
     PH282$37 03/31/2020
Atticus Wealth Management LLC275$36 03/31/2020
     PH275$36 03/31/2020
Mercer Capital Advisers Inc.266$35 03/31/2020
     PH266$35 03/31/2020
Danda Trouve Investment Management Inc.260$34 03/31/2020
     PH260$34 03/31/2020
TRUE Private Wealth Advisors177$32 06/30/2020
     PH177$32 06/30/2020
QCI Asset Management Inc. NY245$32 03/31/2020
     PH245$32 03/31/2020
Ameritas Investment Company LLC235$30 03/31/2020
     PH235$30 03/31/2020
Claraphi Advisory Network LLC229$30 03/31/2020
     PH229$30 03/31/2020
Red Door Wealth Management LLC162$29 06/30/2020
     PH162$29 06/30/2020
Harvest Fund Management Co. Ltd218$28 03/31/2020
     PH218$28 03/31/2020
Webster Bank N. A.146$27 06/30/2020
     PH146$27 06/30/2020
SRS Capital Advisors Inc.209$27 03/31/2020
     PH209$27 03/31/2020
Two Sigma Securities LLC $26 03/31/2020
     Call3,100$402 03/31/2020
     Put2,900$376 03/31/2020
Riverview Trust Co112$21 06/30/2020
     PH112$21 06/30/2020
Howe & Rusling Inc.161$21 03/31/2020
     PH161$21 03/31/2020
Central Bank & Trust Co.164$21 03/31/2020
     PH164$21 03/31/2020
Reilly Financial Advisors LLC156$20 03/31/2020
     PH156$20 03/31/2020
Edmond DE Rothschild Holding S.A.156$20 03/31/2020
     PH156$20 03/31/2020
Cullen Frost Bankers Inc.150$19 03/31/2020
     PH150$19 03/31/2020
Truewealth LLC150$19 03/31/2020
     PH150$19 03/31/2020
Wealth Quarterback LLC145$19 03/31/2020
     PH145$19 03/31/2020
M&R Capital Management Inc.100$18 06/30/2020
     PH100$18 06/30/2020
Ellevest Inc.100$18 06/30/2020
     PH100$18 06/30/2020
WASHINGTON TRUST Co136$18 03/31/2020
     PH136$18 03/31/2020
Whittier Trust Co. of Nevada Inc.135$18 03/31/2020
     PH135$18 03/31/2020
First Manhattan Co.132$17 03/31/2020
     PH132$17 03/31/2020
McIlrath & Eck LLC129$17 03/31/2020
     PH129$17 03/31/2020
Arrow Financial Corp120$16 03/31/2020
     PH120$16 03/31/2020
Berman Capital Advisors LLC134$16 03/31/2020
     PH134$16 03/31/2020
Silvant Capital Management LLC127$16 03/31/2020
     PH127$16 03/31/2020
Bedel Financial Consulting Inc.116$15 03/31/2020
     PH116$15 03/31/2020
Pin Oak Investment Advisors Inc.108$14 03/31/2020
     PH108$14 03/31/2020
Tarbox Family Office Inc.109$14 03/31/2020
     PH109$14 03/31/2020
Gemmer Asset Management LLC110$14 03/31/2020
     PH110$14 03/31/2020
NEXT Financial Group Inc105$14 03/31/2020
     PH105$14 03/31/2020
Zions Bancorporation N.A.110$14 03/31/2020
     PH110$14 03/31/2020
Massmutual Trust Co. FSB ADV100$13 03/31/2020
     PH100$13 03/31/2020
Monetary Management Group Inc.100$13 03/31/2020
     PH100$13 03/31/2020
Sowell Financial Services LLC103$13 03/31/2020
     PH103$13 03/31/2020
Gables Capital Management Inc.100$13 03/31/2020
     PH100$13 03/31/2020
CENTRAL TRUST Co94$12 03/31/2020
     PH94$12 03/31/2020
Sandy Spring Bank95$12 03/31/2020
     PH95$12 03/31/2020
Harbor Investment Advisory LLC95$12 03/31/2020
     PH95$12 03/31/2020
Lindbrook Capital LLC89$12 03/31/2020
     PH89$12 03/31/2020
Patriot Financial Group Insurance Agency LLC84$11 03/31/2020
     PH84$11 03/31/2020
Valley National Advisers Inc.74$10 03/31/2020
     PH74$10 03/31/2020
Sun Life Financial INC76$10 03/31/2020
     PH76$10 03/31/2020
Bray Capital Advisors75$10 03/31/2020
     PH75$10 03/31/2020
Cribstone Capital Management LLC75$10 03/31/2020
     PH75$10 03/31/2020
Global Retirement Partners LLC78$10 03/31/2020
     PH78$10 03/31/2020
Earnest Partners LLC73$9 03/31/2020
     PH73$9 03/31/2020
Advisory Alpha LLC66$9 03/31/2020
     PH66$9 03/31/2020
Harwood Advisory Group LLC72$9 03/31/2020
     PH72$9 03/31/2020
Fortis Advisors LLC66$9 03/31/2020
     PH66$9 03/31/2020
Private Capital Group LLC71$9 03/31/2020
     PH71$9 03/31/2020
Farmers & Merchants Investments Inc.61$8 03/31/2020
     PH61$8 03/31/2020
Hexavest Inc.37$7 06/30/2020
     PH37$7 06/30/2020
Hudock Inc.56$7 03/31/2020
     PH56$7 03/31/2020
Heritage Wealth Advisors56$7 03/31/2020
     PH56$7 03/31/2020
Wealthcare Advisory Partners LLC52$7 03/31/2020
     PH52$7 03/31/2020
Sit Investment Associates Inc.50$6 03/31/2020
     PH50$6 03/31/2020
IndexIQ Advisors LLC44$6 03/31/2020
     PH44$6 03/31/2020
Psagot Investment House Ltd.43$6 03/31/2020
     PH43$6 03/31/2020
Quantbot Technologies LP50$6 03/31/2020
     PH50$6 03/31/2020
Balentine LLC44$6 03/31/2020
     PH44$6 03/31/2020
Oakworth Capital Inc.46$6 03/31/2020
     PH46$6 03/31/2020
Pacific Center for Financial Services50$6 03/31/2020
     PH50$6 03/31/2020
Investors Research Corp50$6 03/31/2020
     PH50$6 03/31/2020
CX Institutional46$6 03/31/2020
     PH46$6 03/31/2020
Efficient Wealth Management LLC44$6 03/31/2020
     PH44$6 03/31/2020
Center for Financial Planning Inc.46$6 03/31/2020
     PH46$6 03/31/2020
Manchester Financial Inc.35$5 03/31/2020
     PH35$5 03/31/2020
Glassman Wealth Services37$5 03/31/2020
     PH37$5 03/31/2020
Providence Capital Advisors LLC38$5 03/31/2020
     PH38$5 03/31/2020
Truvestments Capital LLC42$5 03/31/2020
     PH42$5 03/31/2020
Liberty Wealth Management LLC36$5 03/31/2020
     PH36$5 03/31/2020
tru Independence LLC40$5 03/31/2020
     PH40$5 03/31/2020
Enterprise Financial Services Corp27$4 03/31/2020
     PH27$4 03/31/2020
TCI Wealth Advisors Inc.28$4 03/31/2020
     PH28$4 03/31/2020
Mark Sheptoff Financial Planning LLC31$4 03/31/2020
     PH31$4 03/31/2020
FinTrust Capital Advisors LLC27$4 03/31/2020
     PH27$4 03/31/2020
BerganKDV Wealth Management LLC30$4 03/31/2020
     PH30$4 03/31/2020
Valeo Financial Advisors LLC25$4 03/31/2020
     PH25$4 03/31/2020
Versant Capital Management Inc31$4 03/31/2020
     PH31$4 03/31/2020
Evolution Wealth Advisors LLC30$4 03/31/2020
     PH30$4 03/31/2020
MBE Wealth Management LLC33$4 03/31/2020
     PH33$4 03/31/2020
HighMark Wealth Management LLC33$4 03/31/2020
     PH33$4 03/31/2020
Brown Brothers Harriman & Co.22$3 03/31/2020
     PH22$3 03/31/2020
Security National Trust Co.26$3 03/31/2020
     PH26$3 03/31/2020
Baystate Wealth Management LLC21$3 03/31/2020
     PH21$3 03/31/2020
Solstein Capital LLC20$3 03/31/2020
     PH20$3 03/31/2020
Savior LLC22$3 03/31/2020
     PH22$3 03/31/2020
Pacitti Group Inc.29$3 03/31/2020
     PH29$3 03/31/2020
Motco13$2 03/31/2020
     PH13$2 03/31/2020
O Shaughnessy Asset Management LLC13$2 03/31/2020
     PH13$2 03/31/2020
San Francisco Sentry Investment Group CA18$2 03/31/2020
     PH18$2 03/31/2020
Bartlett & Co. LLC12$2 03/31/2020
     PH12$2 03/31/2020
Truehand Inc6$1 06/30/2020
     PH6$1 06/30/2020
Kayne Anderson Rudnick Investment Management LLC9$1 03/31/2020
     PH9$1 03/31/2020
Financial Architects Inc9$1 03/31/2020
     PH9$1 03/31/2020
Lenox Wealth Management Inc.10$1 03/31/2020
     PH10$1 03/31/2020
Price Wealth LLC6$1 03/31/2020
     PH6$1 03/31/2020
BDO Wealth Advisors LLC11$1 03/31/2020
     PH11$1 03/31/2020
Prestige Wealth Management Group LLC6$1 03/31/2020
     PH6$1 03/31/2020
EPG Wealth Management LLC5$1 03/31/2020
     PH5$1 03/31/2020
Altshuler Shaham Ltd2$0 03/31/2020
     PH2$0 03/31/2020
Wealthcare Capital Management LLC2$0 03/31/2020
     PH2$0 03/31/2020
Walleye Trading LLC $-21 03/31/2020
     Put3,800$493 03/31/2020
     Call3,000$389 03/31/2020
     PH636$83 03/31/2020
Nomura Holdings Inc. $-28 03/31/2020
     Put10,300$1,334 03/31/2020
     PH10,086$1,306 03/31/2020
Parallax Volatility Advisers L.P. $-337 03/31/2020
     Put32,400$4,209 03/31/2020
     PH18,428$2,391 03/31/2020
     Call11,400$1,481 03/31/2020
SG Americas Securities LLC $-1,109 03/31/2020
     Put24,000$1,760 03/31/2020
     PH4,882$633 03/31/2020
     Call24,000$18 03/31/2020
Interval Partners LP15,000$-1,946 03/31/2020
     Put15,000$1,946 03/31/2020

See Summary: Institutional Holders of PH
See Details: Top 10 Hedge Funds Holding PH
Also See: PH Insider Buying
Also See: PH Holdings Changes
Analysts Forecast: Parker Hannifin Price Target

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