HoldingsChannel.com
Funds Holding PH
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,632,781$1,982,620 12/31/2019
     PH9,632,781$1,982,620 12/31/2019
BlackRock Inc.8,343,683$1,717,298 12/31/2019
     PH8,343,683$1,717,298 12/31/2019
Capital World Investors7,776,940$1,600,650 12/31/2019
     PH7,776,940$1,600,650 12/31/2019
Longview Partners Guernsey LTD6,628,453$1,364,268 12/31/2019
     PH6,628,453$1,364,268 12/31/2019
JPMorgan Chase & Co.5,744,956$1,182,427 12/31/2019
     PH5,744,956$1,182,427 12/31/2019
State Street Corp5,121,840$1,054,177 12/31/2019
     PH5,121,840$1,054,177 12/31/2019
Aristotle Capital Management LLC3,602,926$741,554 12/31/2019
     PH3,602,926$741,554 12/31/2019
Norges Bank2,276,234$468,494 12/31/2019
     PH2,276,234$468,494 12/31/2019
Nuveen Asset Management LLC2,010,401$413,780 12/31/2019
     PH2,010,401$413,780 12/31/2019
Geode Capital Management LLC1,976,076$405,877 12/31/2019
     PH1,976,076$405,877 12/31/2019
UBS Group AG $405,571 12/31/2019
     PH1,970,613$405,592 12/31/2019
     Put100$21 12/31/2019
Harris Associates L P1,942,835$399,875 12/31/2019
     PH1,942,835$399,875 12/31/2019
Charles Schwab Investment Advisory Inc.1,634,590$336,431 12/31/2019
     PH1,634,590$336,431 12/31/2019
Diamond Hill Capital Management Inc.1,590,837$327,426 12/31/2019
     PH1,590,837$327,426 12/31/2019
Northern Trust Corp1,478,445$304,292 12/31/2019
     PH1,478,445$304,292 12/31/2019
Victory Capital Management Inc.1,379,164$283,860 12/31/2019
     PH1,379,164$283,860 12/31/2019
Maj Invest Holding A S1,287,225$264,937 12/31/2019
     PH1,287,225$264,937 12/31/2019
Bank of America Corp DE1,170,179$240,845 12/31/2019
     PH1,170,179$240,845 12/31/2019
Janus Henderson Group PLC1,111,377$228,743 12/31/2019
     PH1,111,377$228,743 12/31/2019
Beutel Goodman & Co Ltd.1,089,441$224,228 12/31/2019
     PH1,089,441$224,228 12/31/2019
Ameriprise Financial Inc.1,057,243$217,598 12/31/2019
     PH1,057,243$217,598 12/31/2019
RE Advisers Corp983,448$202,413 12/31/2019
     PH983,448$202,413 12/31/2019
Citadel Advisors LLC $192,672 12/31/2019
     PH938,422$193,146 12/31/2019
     Put48,200$9,921 12/31/2019
     Call45,900$9,447 12/31/2019
Principal Financial Group Inc.923,473$190,065 12/31/2019
     PH923,473$190,065 12/31/2019
Bank of New York Mellon Corp918,041$188,953 12/31/2019
     PH918,041$188,953 12/31/2019
Boston Partners847,719$174,489 12/31/2019
     PH847,719$174,489 12/31/2019
Legal & General Group Plc823,560$169,505 12/31/2019
     PH823,560$169,505 12/31/2019
Dimensional Fund Advisors LP819,861$168,744 12/31/2019
     PH819,861$168,744 12/31/2019
FMR LLC718,824$147,948 12/31/2019
     PH718,824$147,948 12/31/2019
Goldman Sachs Group Inc. $145,958 12/31/2019
     PH710,155$146,164 12/31/2019
     Put3,300$679 12/31/2019
     Call2,300$473 12/31/2019
Deutsche Bank AG682,645$140,493 12/31/2019
     PH682,645$140,493 12/31/2019
State of Wisconsin Investment Board671,177$138,142 12/31/2019
     PH671,177$138,142 12/31/2019
Panagora Asset Management Inc.662,701$136,397 12/31/2019
     PH662,701$136,397 12/31/2019
American Century Companies Inc.636,208$130,944 12/31/2019
     PH636,208$130,944 12/31/2019
Loomis Sayles & Co. L P612,269$126,017 12/31/2019
     PH612,269$126,017 12/31/2019
Robeco Institutional Asset Management B.V.605,974$124,721 12/31/2019
     PH605,974$124,721 12/31/2019
Charles Schwab Investment Management Inc.592,306$121,909 12/31/2019
     PH592,306$121,909 12/31/2019
Jennison Associates LLC562,896$115,855 12/31/2019
     PH562,896$115,855 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.512,464$105,475 12/31/2019
     PH512,464$105,475 12/31/2019
Wellington Management Group LLP493,061$101,482 12/31/2019
     PH493,061$101,482 12/31/2019
Wells Fargo & Company MN480,179$98,831 12/31/2019
     PH480,179$98,831 12/31/2019
Holocene Advisors LP475,311$97,829 12/31/2019
     PH475,311$97,829 12/31/2019
Parametric Portfolio Associates LLC461,099$94,903 12/31/2019
     PH461,099$94,903 12/31/2019
Keybank National Association OH454,686$93,583 12/31/2019
     PH454,686$93,583 12/31/2019
Morgan Stanley446,457$91,890 12/31/2019
     PH446,457$91,890 12/31/2019
Tesco Pension Investment Ltd446,013$91,798 12/31/2019
     PH446,013$91,798 12/31/2019
Royal Bank of Canada432,324$88,982 12/31/2019
     PH432,324$88,982 12/31/2019
UBS Asset Management Americas Inc.425,181$87,511 12/31/2019
     PH425,181$87,511 12/31/2019
Alyeska Investment Group L.P.424,088$87,286 12/31/2019
     PH424,088$87,286 12/31/2019
Invesco Ltd.405,322$83,422 12/31/2019
     PH405,322$83,422 12/31/2019
Swiss National Bank405,030$83,363 12/31/2019
     PH405,030$83,363 12/31/2019
Glenmede Trust Co. NA385,127$79,266 12/31/2019
     PH385,127$79,266 12/31/2019
Thrivent Financial for Lutherans354,090$72,879 12/31/2019
     PH354,090$72,879 12/31/2019
Eaton Vance Management348,792$71,609 12/31/2019
     PH348,792$71,609 12/31/2019
Lazard Asset Management LLC338,600$69,690 12/31/2019
     PH338,600$69,690 12/31/2019
Pzena Investment Management LLC328,272$67,565 12/31/2019
     PH328,272$67,565 12/31/2019
California Public Employees Retirement System310,125$63,830 12/31/2019
     PH310,125$63,830 12/31/2019
Nordea Investment Management AB302,708$62,551 12/31/2019
     PH302,708$62,551 12/31/2019
AQR Capital Management LLC284,420$58,539 12/31/2019
     PH284,420$58,539 12/31/2019
Bank of Montreal Can263,130$54,156 12/31/2019
     PH263,130$54,156 12/31/2019
New York State Common Retirement Fund259,782$53,468 12/31/2019
     PH259,782$53,468 12/31/2019
Price T Rowe Associates Inc. MD239,682$49,331 12/31/2019
     PH239,682$49,331 12/31/2019
Saturna Capital CORP224,562$46,219 12/31/2019
     PH224,562$46,219 12/31/2019
Alliancebernstein L.P.220,926$45,471 12/31/2019
     PH220,926$45,471 12/31/2019
Korea Investment CORP218,514$44,975 12/31/2019
     PH218,514$44,975 12/31/2019
Rhumbline Advisers217,738$44,815 12/31/2019
     PH217,738$44,815 12/31/2019
Ceredex Value Advisors LLC215,950$44,447 12/31/2019
     PH215,950$44,447 12/31/2019
California State Teachers Retirement System208,715$42,958 12/31/2019
     PH208,715$42,958 12/31/2019
Credit Suisse AG207,300$42,667 12/31/2019
     PH207,300$42,667 12/31/2019
Stifel Financial Corp192,648$39,631 12/31/2019
     PH192,648$39,631 12/31/2019
CI Investments Inc.191,637$39,443 12/31/2019
     PH191,637$39,443 12/31/2019
National Pension Service191,271$39,367 12/31/2019
     PH191,271$39,367 12/31/2019
New York State Teachers Retirement System188,042$38,703 12/31/2019
     PH188,042$38,703 12/31/2019
The Manufacturers Life Insurance Company 184,187$37,909 12/31/2019
     PH184,187$37,909 12/31/2019
Fort Pitt Capital Group LLC175,933$36,210 12/31/2019
     PH175,933$36,210 12/31/2019
Huntington National Bank169,182$34,821 12/31/2019
     PH169,182$34,821 12/31/2019
State Board of Administration of Florida Retirement System159,778$32,886 12/31/2019
     PH159,778$32,886 12/31/2019
Minneapolis Portfolio Management Group LLC159,020$32,729 12/31/2019
     PH159,020$32,729 12/31/2019
Great West Life Assurance Co. Can155,815$31,829 12/31/2019
     PH155,815$31,829 12/31/2019
Barclays PLC $30,844 12/31/2019
     PH166,760$34,322 12/31/2019
     Put26,500$5,454 12/31/2019
     Call9,600$1,976 12/31/2019
Squarepoint Ops LLC149,297$30,728 12/31/2019
     PH149,297$30,728 12/31/2019
King Luther Capital Management Corp148,636$30,592 12/31/2019
     PH148,636$30,592 12/31/2019
TD Asset Management Inc.145,920$30,033 12/31/2019
     PH145,920$30,033 12/31/2019
Public Sector Pension Investment Board141,059$29,033 12/31/2019
     PH141,059$29,033 12/31/2019
Brandywine Global Investment Management LLC137,963$28,941 12/31/2019
     PH137,963$28,941 12/31/2019
PNC Financial Services Group Inc.136,736$28,142 12/31/2019
     PH136,736$28,142 12/31/2019
Hsbc Holdings PLC127,430$26,394 12/31/2019
     PH127,430$26,394 12/31/2019
Prudential Financial Inc.127,678$26,279 12/31/2019
     PH127,678$26,279 12/31/2019
Federated Hermes Inc.127,166$26,173 12/31/2019
     PH127,166$26,173 12/31/2019
Strs Ohio126,402$26,016 12/31/2019
     PH126,402$26,016 12/31/2019
Twin Tree Management LP $25,789 12/31/2019
     Call214,600$44,169 12/31/2019
     Put89,300$18,380 12/31/2019
APG Asset Management N.V.135,766$24,894 12/31/2019
     PH135,766$24,894 12/31/2019
Canada Pension Plan Investment Board120,731$24,849 12/31/2019
     PH120,731$24,849 12/31/2019
Markel Corp118,600$24,411 12/31/2019
     PH118,600$24,411 12/31/2019
Mn Services Vermogensbeheer B.V.118,174$24,323 12/31/2019
     PH118,174$24,323 12/31/2019
Zurich Insurance Group Ltd FI117,421$24,168 12/31/2019
     PH117,421$24,168 12/31/2019
AMF Pensionsforsakring AB117,331$24,149 12/31/2019
     PH117,331$24,149 12/31/2019
Mitsubishi UFJ Trust & Banking Corp116,353$23,947 12/31/2019
     PH116,353$23,947 12/31/2019
Segall Bryant & Hamill LLC113,211$23,290 12/31/2019
     PH113,211$23,290 12/31/2019
Gateway Investment Advisers LLC109,737$22,586 12/31/2019
     PH109,737$22,586 12/31/2019
Waddell & Reed Financial Inc.109,700$22,578 12/31/2019
     PH109,700$22,578 12/31/2019
Neuberger Berman Group LLC107,881$22,204 12/31/2019
     PH107,881$22,204 12/31/2019
Chevy Chase Trust Holdings Inc.107,371$22,099 12/31/2019
     PH107,371$22,099 12/31/2019
Interval Partners LP $21,817 12/31/2019
     PH121,000$24,904 12/31/2019
     Put15,000$3,087 12/31/2019
Toronto Dominion Bank104,608$21,526 12/31/2019
     PH104,608$21,526 12/31/2019
State of New Jersey Common Pension Fund D96,510$19,864 12/31/2019
     PH96,510$19,864 12/31/2019
Sei Investments Co.96,149$19,790 12/31/2019
     PH96,149$19,790 12/31/2019
NN Investment Partners Holdings N.V.94,578$19,466 12/31/2019
     PH94,578$19,466 12/31/2019
Inverness Counsel LLC NY90,795$18,687 12/31/2019
     PH90,795$18,687 12/31/2019
Amundi Pioneer Asset Management Inc.88,257$18,165 12/31/2019
     PH88,257$18,165 12/31/2019
Aperio Group LLC86,034$17,708 12/31/2019
     PH86,034$17,708 12/31/2019
Raymond James & Associates83,381$17,161 12/31/2019
     PH83,381$17,161 12/31/2019
Voya Investment Management LLC82,898$17,062 12/31/2019
     PH82,898$17,062 12/31/2019
Marshall Wace North America L.P.82,430$16,967 12/31/2019
     PH82,430$16,967 12/31/2019
AXA81,875$16,851 12/31/2019
     PH81,875$16,851 12/31/2019
Deprince Race & Zollo Inc.80,394$16,547 12/31/2019
     PH80,394$16,547 12/31/2019
Pacific Heights Asset Management LLC80,000$16,466 12/31/2019
     PH80,000$16,466 12/31/2019
Pictet Asset Management Ltd.75,401$15,519 12/31/2019
     PH75,401$15,519 12/31/2019
Wedge Capital Management L L P NC73,595$15,147 12/31/2019
     PH73,595$15,147 12/31/2019
Standard Life Aberdeen plc72,536$14,930 12/31/2019
     PH72,536$14,930 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 68,615$14,122 12/31/2019
     PH68,615$14,122 12/31/2019
Asset Management One Co. Ltd.67,789$13,952 12/31/2019
     PH67,789$13,952 12/31/2019
First Trust Advisors LP65,241$13,428 12/31/2019
     PH65,241$13,428 12/31/2019
Adams Diversified Equity Fund Inc.65,000$13,378 12/31/2019
     PH65,000$13,378 12/31/2019
American International Group Inc.64,136$13,200 12/31/2019
     PH64,136$13,200 12/31/2019
Anchor Capital Advisors LLC62,889$12,944 12/31/2019
     PH62,889$12,944 12/31/2019
Tocqueville Asset Management L.P.62,155$12,793 12/31/2019
     PH62,155$12,793 12/31/2019
Worldquant Millennium Advisors LLC61,682$12,695 12/31/2019
     PH61,682$12,695 12/31/2019
Two Sigma Advisers LP61,246$12,606 12/31/2019
     PH61,246$12,606 12/31/2019
Clear Harbor Asset Management LLC61,152$12,586 12/31/2019
     PH61,152$12,586 12/31/2019
Jane Street Group LLC $12,437 12/31/2019
     PH48,623$10,008 12/31/2019
     Call15,100$3,108 12/31/2019
     Put3,300$679 12/31/2019
Cubist Systematic Strategies LLC58,941$12,131 12/31/2019
     PH58,941$12,131 12/31/2019
Citigroup Inc. $11,946 12/31/2019
     PH49,436$10,175 12/31/2019
     Call18,300$3,767 12/31/2019
     Put9,700$1,996 12/31/2019
US Bancorp DE57,243$11,781 12/31/2019
     PH57,243$11,781 12/31/2019
FIL Ltd57,137$11,760 12/31/2019
     PH57,137$11,760 12/31/2019
Retirement Systems of Alabama56,458$11,620 12/31/2019
     PH56,458$11,620 12/31/2019
United Capital Financial Advisers LLC54,697$11,258 12/31/2019
     PH54,697$11,258 12/31/2019
Envestnet Asset Management Inc.54,362$11,189 12/31/2019
     PH54,362$11,189 12/31/2019
British Airways Pensions Investment Management Ltd54,362$11,189 12/31/2019
     PH54,362$11,189 12/31/2019
Truist Financial Corp53,700$11,052 12/31/2019
     PH53,700$11,052 12/31/2019
Bank of Nova Scotia53,166$10,943 12/31/2019
     PH53,166$10,943 12/31/2019
Lockheed Martin Investment Management Co.52,715$10,849 12/31/2019
     PH52,715$10,849 12/31/2019
Macquarie Group Ltd.51,692$10,639 12/31/2019
     PH51,692$10,639 12/31/2019
PDT Partners LLC51,508$10,601 12/31/2019
     PH51,508$10,601 12/31/2019
Public Employees Retirement System of Ohio49,825$10,255 12/31/2019
     PH49,825$10,255 12/31/2019
Royal London Asset Management Ltd.49,396$10,166 12/31/2019
     PH49,396$10,166 12/31/2019
Commerzbank Aktiengesellschaft FI46,590$9,589 12/31/2019
     PH46,590$9,589 12/31/2019
Ensign Peak Advisors Inc45,895$9,446 12/31/2019
     PH45,895$9,446 12/31/2019
Burney Co.45,042$9,271 12/31/2019
     PH45,042$9,271 12/31/2019
Aviva PLC44,780$9,217 12/31/2019
     PH44,780$9,217 12/31/2019
Wesbanco Bank Inc.44,704$9,201 12/31/2019
     PH44,704$9,201 12/31/2019
TPI Fund Managers Ltd42,030$8,651 12/31/2019
     PH42,030$8,651 12/31/2019
AMP Capital Investors Ltd40,959$8,428 12/31/2019
     PH40,959$8,428 12/31/2019
Fifth Third Bancorp39,673$8,165 12/31/2019
     PH39,673$8,165 12/31/2019
KBC Group NV39,140$8,056 12/31/2019
     PH39,140$8,056 12/31/2019
Teacher Retirement System of Texas39,135$8,055 12/31/2019
     PH39,135$8,055 12/31/2019
Candriam Luxembourg S.C.A.38,492$7,924 12/31/2019
     PH38,492$7,924 12/31/2019
Nisa Investment Advisors LLC37,700$7,759 12/31/2019
     PH37,700$7,759 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund37,378$7,693 12/31/2019
     PH37,378$7,693 12/31/2019
Gotham Asset Management LLC37,311$7,679 12/31/2019
     PH37,311$7,679 12/31/2019
HM Payson & Co.36,510$7,514 12/31/2019
     PH36,510$7,514 12/31/2019
BNP Paribas Arbitrage SA36,377$7,487 12/31/2019
     PH36,377$7,487 12/31/2019
Achmea Investment Management B.V.35,777$7,364 12/31/2019
     PH35,777$7,364 12/31/2019
Fiduciary Trust Co.35,039$7,211 12/31/2019
     PH35,039$7,211 12/31/2019
DNB Asset Management AS34,887$7,180 12/31/2019
     PH34,887$7,180 12/31/2019
HighTower Advisors LLC34,580$7,118 12/31/2019
     PH34,580$7,118 12/31/2019
ProShare Advisors LLC34,187$7,036 12/31/2019
     PH34,187$7,036 12/31/2019
MetLife Investment Management LLC34,127$7,024 12/31/2019
     PH34,127$7,024 12/31/2019
Aristotle Atlantic Partners LLC32,931$6,778 12/31/2019
     PH32,931$6,778 12/31/2019
Meeder Asset Management Inc.31,473$6,478 12/31/2019
     PH31,473$6,478 12/31/2019
State of Michigan Retirement System31,095$6,400 12/31/2019
     PH31,095$6,400 12/31/2019
Treasurer of the State of North Carolina30,914$6,363 12/31/2019
     PH30,914$6,363 12/31/2019
Decatur Capital Management Inc.30,738$6,326 12/31/2019
     PH30,738$6,326 12/31/2019
Kanawha Capital Management LLC30,666$6,312 12/31/2019
     PH30,666$6,312 12/31/2019
State of Tennessee Treasury Department30,604$6,299 12/31/2019
     PH30,604$6,299 12/31/2019
Gulf International Bank UK Ltd30,537$6,285 12/31/2019
     PH30,537$6,285 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp30,266$6,229 12/31/2019
     PH30,266$6,229 12/31/2019
First Republic Investment Management Inc.29,770$6,127 12/31/2019
     PH29,770$6,127 12/31/2019
Comerica Bank29,766$6,106 12/31/2019
     PH29,766$6,106 12/31/2019
BBVA USA Bancshares Inc.29,218$6,014 12/31/2019
     PH29,218$6,014 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.29,152$6,000 12/31/2019
     PH29,152$6,000 12/31/2019
Sandbar Asset Management LLP29,095$5,988 12/31/2019
     PH29,095$5,988 12/31/2019
Advisors Asset Management Inc.28,971$5,963 12/31/2019
     PH28,971$5,963 12/31/2019
Pillar Pacific Capital Management LLC28,929$5,954 12/31/2019
     PH28,929$5,954 12/31/2019
Pinebridge Investments L.P.28,324$5,830 12/31/2019
     PH28,324$5,830 12/31/2019
Man Group plc27,974$5,757 12/31/2019
     PH27,974$5,757 12/31/2019
Banyan Capital Management Inc.27,671$5,695 12/31/2019
     PH27,671$5,695 12/31/2019
Russell Investments Group Ltd.27,187$5,591 12/31/2019
     PH27,187$5,591 12/31/2019
Clifford Swan Investment Counsel LLC27,017$5,561 12/31/2019
     PH27,017$5,561 12/31/2019
Nomura Asset Management Co. Ltd.26,797$5,516 12/31/2019
     PH26,797$5,516 12/31/2019
Fuller & Thaler Asset Management Inc.26,769$5,510 12/31/2019
     PH26,769$5,510 12/31/2019
Schroder Investment Management Group26,477$5,450 12/31/2019
     PH26,477$5,450 12/31/2019
Sand Hill Global Advisors LLC26,230$5,399 12/31/2019
     PH26,230$5,399 12/31/2019
Voleon Capital Management LP26,000$5,351 12/31/2019
     PH26,000$5,351 12/31/2019
Marble Harbor Investment Counsel LLC25,885$5,328 12/31/2019
     PH25,885$5,328 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,477$5,269 12/31/2019
     PH25,477$5,269 12/31/2019
Utah Retirement Systems24,424$5,027 12/31/2019
     PH24,424$5,027 12/31/2019
Greenwich Wealth Management LLC24,223$4,986 12/31/2019
     PH24,223$4,986 12/31/2019
Arizona State Retirement System24,122$4,965 12/31/2019
     PH24,122$4,965 12/31/2019
Los Angeles Capital Management & Equity Research Inc.23,947$4,929 12/31/2019
     PH23,947$4,929 12/31/2019
Allianz Asset Management GmbH $4,923 12/31/2019
     PH32,518$6,693 12/31/2019
     Put14,500$2,984 12/31/2019
     Call5,900$1,214 12/31/2019
Exencial Wealth Advisors LLC23,818$4,902 12/31/2019
     PH23,818$4,902 12/31/2019
Andra AP fonden23,700$4,878 12/31/2019
     PH23,700$4,878 12/31/2019
Sentry Investment Management LLC23,504$4,838 12/31/2019
     PH23,504$4,838 12/31/2019
Allstate Corp23,260$4,787 12/31/2019
     PH23,260$4,787 12/31/2019
Public Employees Retirement Association of Colorado23,211$4,777 12/31/2019
     PH23,211$4,777 12/31/2019
Balyasny Asset Management LLC23,047$4,744 12/31/2019
     PH23,047$4,744 12/31/2019
Shell Asset Management Co.23,012$4,736 12/31/2019
     PH23,012$4,736 12/31/2019
Atlantic Union Bankshares Corp22,975$4,729 12/31/2019
     PH22,975$4,729 12/31/2019
FTB Advisors Inc.22,949$4,722 12/31/2019
     PH22,949$4,722 12/31/2019
Cornerstone Investment Partners LLC22,741$4,681 12/31/2019
     PH22,741$4,681 12/31/2019
Texas Permanent School Fund22,732$4,679 12/31/2019
     PH22,732$4,679 12/31/2019
Fulcrum Capital LLC22,378$4,606 12/31/2019
     PH22,378$4,606 12/31/2019
Skandinaviska Enskilda Banken AB publ 22,206$4,570 12/31/2019
     PH22,206$4,570 12/31/2019
Millennium Management LLC21,492$4,423 12/31/2019
     PH21,492$4,423 12/31/2019
Mackay Shields LLC21,053$4,334 12/31/2019
     PH21,053$4,334 12/31/2019
Natixis Advisors L.P.20,913$4,304 12/31/2019
     PH20,913$4,304 12/31/2019
Marshall Wace LLP20,496$4,219 12/31/2019
     PH20,496$4,219 12/31/2019
MUFG Americas Holdings Corp20,181$4,154 12/31/2019
     PH20,181$4,154 12/31/2019
Cypress Capital Management LLC20,090$4,135 12/31/2019
     PH20,090$4,135 12/31/2019
M&T Bank Corp20,053$4,127 12/31/2019
     PH20,053$4,127 12/31/2019
Carret Asset Management LLC19,897$4,095 12/31/2019
     PH19,897$4,095 12/31/2019
Janney Montgomery Scott LLC19,616$4,037 12/31/2019
     PH19,616$4,037 12/31/2019
Oppenheimer & Co. Inc.19,513$4,016 12/31/2019
     PH19,513$4,016 12/31/2019
Amalgamated Bank19,420$3,997 12/31/2019
     PH19,420$3,997 12/31/2019
Weiss Multi Strategy Advisers LLC19,317$3,976 12/31/2019
     PH19,317$3,976 12/31/2019
Metropolitan Life Insurance Co NY19,297$3,972 12/31/2019
     PH19,297$3,972 12/31/2019
United Services Automobile Association19,130$3,937 12/31/2019
     PH19,130$3,937 12/31/2019
Bowen Hanes & Co. Inc.19,065$3,924 12/31/2019
     PH19,065$3,924 12/31/2019
Commonwealth Equity Services LLC18,615$3,831 12/31/2019
     PH18,615$3,831 12/31/2019
MUFG Securities EMEA plc18,500$3,808 12/31/2019
     PH18,500$3,808 12/31/2019
Mason Street Advisors LLC18,329$3,772 12/31/2019
     PH18,329$3,772 12/31/2019
Fragasso Group Inc.18,248$3,756 12/31/2019
     PH18,248$3,756 12/31/2019
Creative Planning $3,717 12/31/2019
     PH18,062$3,717 12/31/2019
     Put900$0 12/31/2019
Nissay Asset Management Corp Japan ADV17,764$3,656 12/31/2019
     PH17,764$3,656 12/31/2019
Mutual of America Capital Management LLC17,424$3,586 12/31/2019
     PH17,424$3,586 12/31/2019
Appian Way Asset Management LP17,028$3,505 12/31/2019
     PH17,028$3,505 12/31/2019
Norinchukin Bank The17,010$3,501 12/31/2019
     PH17,010$3,501 12/31/2019
Gabelli Funds LLC16,400$3,375 12/31/2019
     PH16,400$3,375 12/31/2019
Blair William & Co. IL16,066$3,307 12/31/2019
     PH16,066$3,307 12/31/2019
Olstein Capital Management L.P.16,000$3,293 12/31/2019
     PH16,000$3,293 12/31/2019
Boston Family Office LLC15,924$3,277 12/31/2019
     PH15,924$3,277 12/31/2019
Seven Eight Capital LP15,900$3,273 12/31/2019
     PH15,900$3,273 12/31/2019
PEAK6 Investments LLC $3,261 12/31/2019
     PH12,844$2,644 12/31/2019
     Call3,000$617 12/31/2019
Hartford Investment Management Co.15,642$3,219 12/31/2019
     PH15,642$3,219 12/31/2019
Jade Capital Advisors LLC15,400$3,170 12/31/2019
     PH15,400$3,170 12/31/2019
Martingale Asset Management L P15,362$3,162 12/31/2019
     PH15,362$3,162 12/31/2019
First Allied Advisory Services Inc.15,264$3,141 12/31/2019
     PH15,264$3,141 12/31/2019
Cibc World Markets Corp15,188$3,126 12/31/2019
     PH15,188$3,126 12/31/2019
Raymond James Financial Services Advisors Inc.14,941$3,076 12/31/2019
     PH14,941$3,076 12/31/2019
Mirae Asset Global Investments Co. Ltd.14,748$3,035 12/31/2019
     PH14,748$3,035 12/31/2019
Lombard Odier Asset Management USA Corp14,700$3,026 12/31/2019
     PH14,700$3,026 12/31/2019
Ameritas Investment Partners Inc.14,553$2,995 12/31/2019
     PH14,553$2,995 12/31/2019
Independent Advisor Alliance14,524$2,989 12/31/2019
     PH14,524$2,989 12/31/2019
Trexquant Investment LP14,170$2,916 12/31/2019
     PH14,170$2,916 12/31/2019
Stewart Asset Management LLC14,102$2,903 12/31/2019
     PH14,102$2,903 12/31/2019
State of Alaska Department of Revenue22,156$2,874 03/31/2020
     PH22,156$2,874 03/31/2020
Sustainable Insight Capital Management LLC13,917$2,864 12/31/2019
     PH13,917$2,864 12/31/2019
DekaBank Deutsche Girozentrale13,845$2,860 12/31/2019
     PH13,845$2,860 12/31/2019
Pegasus Asset Management Inc.13,757$2,831 12/31/2019
     PH13,757$2,831 12/31/2019
Hennessy Advisors Inc.13,600$2,799 12/31/2019
     PH13,600$2,799 12/31/2019
Oxbow Advisors LLC13,529$2,785 12/31/2019
     PH13,529$2,785 12/31/2019
BP PLC13,000$2,675 12/31/2019
     PH13,000$2,675 12/31/2019
Securian Asset Management Inc12,996$2,675 12/31/2019
     PH12,996$2,675 12/31/2019
Westpac Banking Corp12,915$2,658 12/31/2019
     PH12,915$2,658 12/31/2019
IFM Investors Pty Ltd12,821$2,639 12/31/2019
     PH12,821$2,639 12/31/2019
Qube Research & Technologies Ltd12,798$2,634 12/31/2019
     PH12,798$2,634 12/31/2019
QS Investors LLC12,315$2,584 12/31/2019
     PH12,315$2,584 12/31/2019
Royce & Associates LP12,500$2,573 12/31/2019
     PH12,500$2,573 12/31/2019
Teachers Retirement System of The State of Kentucky12,437$2,560 12/31/2019
     PH12,437$2,560 12/31/2019
Oregon Public Employees Retirement Fund12,236$2,518 12/31/2019
     PH12,236$2,518 12/31/2019
Commerce Bank12,123$2,495 12/31/2019
     PH12,123$2,495 12/31/2019
Susquehanna Fundamental Investments LLC12,050$2,480 12/31/2019
     PH12,050$2,480 12/31/2019
RBF Capital LLC11,969$2,463 12/31/2019
     PH11,969$2,463 12/31/2019
HBK Sorce Advisory LLC11,954$2,460 12/31/2019
     PH11,954$2,460 12/31/2019
CIBC Asset Management Inc11,407$2,348 12/31/2019
     PH11,407$2,348 12/31/2019
Jag Capital Management LLC11,332$2,332 12/31/2019
     PH11,332$2,332 12/31/2019
Lowe Brockenbrough & Co. Inc.11,109$2,286 12/31/2019
     PH11,109$2,286 12/31/2019
Dai Ichi Life Insurance Company Ltd10,957$2,255 12/31/2019
     PH10,957$2,255 12/31/2019
Highlander Capital Management LLC10,625$2,187 12/31/2019
     PH10,625$2,187 12/31/2019
Kemnay Advisory Services Inc.10,384$2,137 12/31/2019
     PH10,384$2,137 12/31/2019
Freestone Capital Holdings LLC10,024$2,063 12/31/2019
     PH10,024$2,063 12/31/2019
Hartford Financial Management Inc.10,020$2,062 12/31/2019
     PH10,020$2,062 12/31/2019
New Mexico Educational Retirement Board9,910$2,040 12/31/2019
     PH9,910$2,040 12/31/2019
Ancora Advisors LLC9,893$2,037 12/31/2019
     PH9,893$2,037 12/31/2019
Ascension Asset Management LLC9,740$2,005 12/31/2019
     PH9,740$2,005 12/31/2019
Tudor Investment Corp ET AL9,591$1,974 12/31/2019
     PH9,591$1,974 12/31/2019
Redpoint Investment Management Pty Ltd9,577$1,971 12/31/2019
     PH9,577$1,971 12/31/2019
Osborn Williams & Donohoe LLC9,522$1,960 12/31/2019
     PH9,522$1,960 12/31/2019
USS Investment Management Ltd9,500$1,955 12/31/2019
     PH9,500$1,955 12/31/2019
Belpointe Asset Management LLC9,458$1,946 12/31/2019
     PH9,458$1,946 12/31/2019
Jarislowsky Fraser Ltd9,292$1,912 12/31/2019
     PH9,292$1,912 12/31/2019
Capital Fund Management S.A. $1,853 12/31/2019
     Call9,400$1,935 12/31/2019
     Put8,700$1,791 12/31/2019
     PH8,304$1,709 12/31/2019
World Asset Management Inc8,977$1,848 12/31/2019
     PH8,977$1,848 12/31/2019
Crossmark Global Holdings Inc.8,842$1,820 12/31/2019
     PH8,842$1,820 12/31/2019
Cedar Brook Financial Partners LLC8,758$1,803 12/31/2019
     PH8,758$1,803 12/31/2019
AE Wealth Management LLC8,628$1,776 12/31/2019
     PH8,628$1,776 12/31/2019
Daiwa Securities Group Inc.8,540$1,758 12/31/2019
     PH8,540$1,758 12/31/2019
Ingalls & Snyder LLC8,501$1,750 12/31/2019
     PH8,501$1,750 12/31/2019
Fort L.P.8,301$1,709 12/31/2019
     PH8,301$1,709 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,273$1,703 12/31/2019
     PH8,273$1,703 12/31/2019
Dividend Assets Capital LLC8,225$1,693 12/31/2019
     PH8,225$1,693 12/31/2019
LPL Financial LLC8,205$1,689 12/31/2019
     PH8,205$1,689 12/31/2019
Advisor Group Inc.8,191$1,688 12/31/2019
     PH8,191$1,688 12/31/2019
DAGCO Inc.8,102$1,668 12/31/2019
     PH8,102$1,668 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,913$1,628 12/31/2019
     PH7,913$1,628 12/31/2019
Teza Capital Management LLC7,871$1,620 12/31/2019
     PH7,871$1,620 12/31/2019
Jefferies Group LLC $1,616 12/31/2019
     Call17,700$3,643 12/31/2019
     Put16,200$3,334 12/31/2019
     PH6,348$1,307 12/31/2019
Tredje AP fonden7,824$1,610 12/31/2019
     PH7,824$1,610 12/31/2019
Stevens Capital Management LP7,731$1,591 12/31/2019
     PH7,731$1,591 12/31/2019
AdvisorNet Financial Inc7,610$1,566 12/31/2019
     PH7,610$1,566 12/31/2019
Fruth Investment Management7,550$1,553 12/31/2019
     PH7,550$1,553 12/31/2019
Westhampton Capital LLC7,542$1,552 12/31/2019
     PH7,542$1,552 12/31/2019
Stanley Laman Group Ltd.7,456$1,535 12/31/2019
     PH7,456$1,535 12/31/2019
Wolverine Trading LLC $1,532 12/31/2019
     Put22,800$4,691 12/31/2019
     Call20,400$4,198 12/31/2019
     PH9,843$2,025 12/31/2019
Albert D Mason Inc.7,386$1,520 12/31/2019
     PH7,386$1,520 12/31/2019
HBK Investments L P7,378$1,519 12/31/2019
     PH7,378$1,519 12/31/2019
Stratos Wealth Partners LTD.7,359$1,515 12/31/2019
     PH7,359$1,515 12/31/2019
Sequoia Financial Advisors LLC7,357$1,514 12/31/2019
     PH7,357$1,514 12/31/2019
South Dakota Investment Council7,300$1,502 12/31/2019
     PH7,300$1,502 12/31/2019
Dupont Capital Management Corp7,252$1,493 12/31/2019
     PH7,252$1,493 12/31/2019
Capital Analysts LLC7,135$1,469 12/31/2019
     PH7,135$1,469 12/31/2019
Carnegie Capital Asset Management LLC7,075$1,456 12/31/2019
     PH7,075$1,456 12/31/2019
Penserra Capital Management LLC7,012$1,442 12/31/2019
     PH7,012$1,442 12/31/2019
Corient Capital Partners LLC6,964$1,433 12/31/2019
     PH6,964$1,433 12/31/2019
Paloma Partners Management Co6,921$1,424 12/31/2019
     PH6,921$1,424 12/31/2019
Farmers Trust Co.6,894$1,419 12/31/2019
     PH6,894$1,419 12/31/2019
Rathbone Brothers plc6,850$1,410 12/31/2019
     PH6,850$1,410 12/31/2019
Oakbrook Investments LLC6,775$1,394 12/31/2019
     PH6,775$1,394 12/31/2019
CIBC World Markets Inc.6,644$1,367 12/31/2019
     PH6,644$1,367 12/31/2019
Chicago Equity Partners LLC6,590$1,356 12/31/2019
     PH6,590$1,356 12/31/2019
River Wealth Advisors LLC6,529$1,344 12/31/2019
     PH6,529$1,344 12/31/2019
Minot Wealth Management LLC6,705$1,333 12/31/2019
     PH6,705$1,333 12/31/2019
Cornerstone Wealth Management LLC6,470$1,332 12/31/2019
     PH6,470$1,332 12/31/2019
Virtu Financial LLC6,457$1,329 12/31/2019
     PH6,457$1,329 12/31/2019
Guggenheim Capital LLC6,444$1,326 12/31/2019
     PH6,444$1,326 12/31/2019
MAI Capital Management6,430$1,323 12/31/2019
     PH6,430$1,323 12/31/2019
Charter Trust Co.6,398$1,317 12/31/2019
     PH6,398$1,317 12/31/2019
Ladenburg Thalmann Financial Services Inc.6,538$1,303 12/31/2019
     PH6,538$1,303 12/31/2019
Guyasuta Investment Advisors Inc.6,259$1,288 12/31/2019
     PH6,259$1,288 12/31/2019
LSV Asset Management6,200$1,276 12/31/2019
     PH6,200$1,276 12/31/2019
Brown Advisory Inc.6,195$1,274 12/31/2019
     PH6,195$1,274 12/31/2019
Louisiana State Employees Retirement System6,100$1,256 12/31/2019
     PH6,100$1,256 12/31/2019
Cerity Partners LLC6,028$1,241 12/31/2019
     PH6,028$1,241 12/31/2019
Physicians Financial Services Inc.6,023$1,240 12/31/2019
     PH6,023$1,240 12/31/2019
Employers Holdings Inc.6,000$1,235 12/31/2019
     PH6,000$1,235 12/31/2019
Regentatlantic Capital LLC5,976$1,230 12/31/2019
     PH5,976$1,230 12/31/2019
Johnson Investment Counsel Inc.5,891$1,212 12/31/2019
     PH5,891$1,212 12/31/2019
D.A. Davidson & CO.5,888$1,212 12/31/2019
     PH5,888$1,212 12/31/2019
Private Advisor Group LLC5,881$1,210 12/31/2019
     PH5,881$1,210 12/31/2019
CWM Advisors LLC5,843$1,203 12/31/2019
     PH5,843$1,203 12/31/2019
Argent Wealth Management LLC5,786$1,191 12/31/2019
     PH5,786$1,191 12/31/2019
Paradigm Asset Management Co. LLC5,750$1,183 12/31/2019
     PH5,750$1,183 12/31/2019
Sunbelt Securities Inc.23$1,183 12/31/2019
     PH23$1,183 12/31/2019
Thomas White International Ltd.5,740$1,181 12/31/2019
     PH5,740$1,181 12/31/2019
Silvercrest Asset Management Group LLC5,664$1,166 12/31/2019
     PH5,664$1,166 12/31/2019
Regions Financial Corp5,653$1,164 12/31/2019
     PH5,653$1,164 12/31/2019
Dynamic Technology Lab Private Ltd5,631$1,159 12/31/2019
     PH5,631$1,159 12/31/2019
Sumitomo Life Insurance Co.5,598$1,152 12/31/2019
     PH5,598$1,152 12/31/2019
Quantbot Technologies LP5,552$1,142 12/31/2019
     PH5,552$1,142 12/31/2019
Bridgewater Associates LP5,511$1,134 12/31/2019
     PH5,511$1,134 12/31/2019
Banco Santander S.A.5,485$1,129 12/31/2019
     PH5,485$1,129 12/31/2019
Point72 Hong Kong Ltd5,309$1,093 12/31/2019
     PH5,309$1,093 12/31/2019
Barings LLC5,293$1,089 12/31/2019
     PH5,293$1,089 12/31/2019
Westwood Management Corp IL5,200$1,070 12/31/2019
     PH5,200$1,070 12/31/2019
Pennsylvania Trust Co5,185$1,067 12/31/2019
     PH5,185$1,067 12/31/2019
Breiter Capital Management Inc.5,102$1,050 12/31/2019
     PH5,102$1,050 12/31/2019
Bank of Stockton8,090$1,049 03/31/2020
     PH8,090$1,049 03/31/2020
NJ State Employees Deferred Compensation Plan5,000$1,029 12/31/2019
     PH5,000$1,029 12/31/2019
Northwestern Mutual Investment Management Company LLC4,990$1,027 12/31/2019
     PH4,990$1,027 12/31/2019
Franklin Resources Inc.4,909$1,011 12/31/2019
     PH4,909$1,011 12/31/2019
Roman Butler Fullerton & Co.4,874$1,003 12/31/2019
     PH4,874$1,003 12/31/2019
South State Corp4,857$999 12/31/2019
     PH4,857$999 12/31/2019
Clearstead Advisors LLC4,827$994 12/31/2019
     PH4,827$994 12/31/2019
Fosun International Ltd4,700$973 12/31/2019
     PH4,700$973 12/31/2019
Advisor Partners LLC4,735$972 12/31/2019
     PH4,735$972 12/31/2019
Assenagon Asset Management S.A.4,715$970 12/31/2019
     PH4,715$970 12/31/2019
Dean Investment Associates LLC4,696$967 12/31/2019
     PH4,696$967 12/31/2019
LS Investment Advisors LLC4,665$960 12/31/2019
     PH4,665$960 12/31/2019
Rampart Investment Management Company LLC4,607$948 12/31/2019
     PH4,607$948 12/31/2019
CIBC Private Wealth Group LLC4,551$937 12/31/2019
     PH4,551$937 12/31/2019
FineMark National Bank & Trust4,551$937 12/31/2019
     PH4,551$937 12/31/2019
Capital Planning Advisors LLC4,540$934 12/31/2019
     PH4,540$934 12/31/2019
First National Trust Co4,466$919 12/31/2019
     PH4,466$919 12/31/2019
Lafayette Investments Inc.4,396$905 12/31/2019
     PH4,396$905 12/31/2019
People s United Financial Inc.4,398$905 12/31/2019
     PH4,398$905 12/31/2019
Cambridge Investment Research Advisors Inc.4,371$900 12/31/2019
     PH4,371$900 12/31/2019
Gideon Capital Advisors Inc.4,161$856 12/31/2019
     PH4,161$856 12/31/2019
Columbia Trust Co 010120164,149$853 12/31/2019
     PH4,149$853 12/31/2019
LMR Partners LLP4,138$852 12/31/2019
     PH4,138$852 12/31/2019
Simplex Trading LLC $847 12/31/2019
     Call116$2,387 12/31/2019
     Put112$2,305 12/31/2019
     PH3,718$765 12/31/2019
Baird Financial Group Inc.4,116$847 12/31/2019
     PH4,116$847 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.4,089$841 12/31/2019
     PH4,089$841 12/31/2019
Kornitzer Capital Management Inc. KS3,950$813 12/31/2019
     PH3,950$813 12/31/2019
Cumberland Partners Ltd3,950$813 12/31/2019
     PH3,950$813 12/31/2019
Veritable L.P.3,927$808 12/31/2019
     PH3,927$808 12/31/2019
Edgestream Partners L.P.3,888$800 12/31/2019
     PH3,888$800 12/31/2019
Wealthfront Advisers LLC3,853$793 12/31/2019
     PH3,853$793 12/31/2019
Duncker Streett & Co. Inc.3,850$792 12/31/2019
     PH3,850$792 12/31/2019
Stokes Capital Advisors LLC3,825$787 12/31/2019
     PH3,825$787 12/31/2019
Boston Trust Walden Corp3,805$783 12/31/2019
     PH3,805$783 12/31/2019
Northwestern Mutual Wealth Management Co.3,787$779 12/31/2019
     PH3,787$779 12/31/2019
Hall Laurie J Trustee3,729$768 12/31/2019
     PH3,729$768 12/31/2019
Private Capital Advisors Inc.3,727$767 12/31/2019
     PH3,727$767 12/31/2019
GHP Investment Advisors Inc.3,721$766 12/31/2019
     PH3,721$766 12/31/2019
Blueshift Asset Management LLC3,596$740 12/31/2019
     PH3,596$740 12/31/2019
Covington Investment Advisors Inc.3,568$734 12/31/2019
     PH3,568$734 12/31/2019
Integrated Advisors Network LLC3,559$733 12/31/2019
     PH3,559$733 12/31/2019
Machina Capital S.A.S.3,534$727 12/31/2019
     PH3,534$727 12/31/2019
Zeke Capital Advisors LLC3,499$720 12/31/2019
     PH3,499$720 12/31/2019
Atria Investments LLC3,427$705 12/31/2019
     PH3,427$705 12/31/2019
AlphaCrest Capital Management LLC3,402$700 12/31/2019
     PH3,402$700 12/31/2019
Bredin Investment LLC3,375$695 12/31/2019
     PH3,375$695 12/31/2019
Cigna Investments Inc. New3,477$679 12/31/2019
     PH3,477$679 12/31/2019
Kinneret Advisory LLC3,281$675 12/31/2019
     PH3,281$675 12/31/2019
Cutler Group LP3,266$672 12/31/2019
     PH3,266$672 12/31/2019
Dodge & Cox3,256$670 12/31/2019
     PH3,256$670 12/31/2019
Raymond James Trust N.A.3,244$668 12/31/2019
     PH3,244$668 12/31/2019
ETRADE Capital Management LLC3,240$667 12/31/2019
     PH3,240$667 12/31/2019
FDx Advisors Inc.3,234$666 12/31/2019
     PH3,234$666 12/31/2019
Caisse DE Depot ET Placement DU Quebec3,200$659 12/31/2019
     PH3,200$659 12/31/2019
Verition Fund Management LLC3,129$644 12/31/2019
     PH3,129$644 12/31/2019
Monte Financial Group LLC3,131$644 12/31/2019
     PH3,131$644 12/31/2019
New England Research & Management Inc.3,110$640 12/31/2019
     PH3,110$640 12/31/2019
Everence Capital Management Inc.3,099$638 12/31/2019
     PH3,099$638 12/31/2019
Benjamin F. Edwards & Company Inc.3,065$631 12/31/2019
     PH3,065$631 12/31/2019
SVA Wealth Management LLC3,042$626 12/31/2019
     PH3,042$626 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC3,031$624 12/31/2019
     PH3,031$624 12/31/2019
Wetherby Asset Management Inc.2,985$615 12/31/2019
     PH2,985$615 12/31/2019
Dean Capital Management2,977$613 12/31/2019
     PH2,977$613 12/31/2019
Bradley Foster & Sargent Inc. CT2,924$602 12/31/2019
     PH2,924$602 12/31/2019
Exchange Traded Concepts LLC2,916$600 12/31/2019
     PH2,916$600 12/31/2019
Peddock Capital Advisors LLC2,849$586 12/31/2019
     PH2,849$586 12/31/2019
Thoroughbred Financial Services LLC2,836$584 12/31/2019
     PH2,836$584 12/31/2019
Pinnacle Financial Partners Inc.2,823$581 12/31/2019
     PH2,823$581 12/31/2019
Whittier Trust Co.2,806$577 12/31/2019
     PH2,806$577 12/31/2019
Moody Lynn & Lieberson LLC2,795$575 12/31/2019
     PH2,795$575 12/31/2019
Quilter Plc2,796$575 12/31/2019
     PH2,796$575 12/31/2019
Ethic Inc.2,791$574 12/31/2019
     PH2,791$574 12/31/2019
Legacy Bridge LLC2,716$559 12/31/2019
     PH2,716$559 12/31/2019
TL Private Wealth2,660$557 12/31/2019
     PH2,660$557 12/31/2019
Penobscot Investment Management Company Inc.2,650$545 12/31/2019
     PH2,650$545 12/31/2019
Cerebellum GP LLC2,639$543 12/31/2019
     PH2,639$543 12/31/2019
Krane Funds Advisors LLC2,635$542 12/31/2019
     PH2,635$542 12/31/2019
SRB Corp2,621$540 12/31/2019
     PH2,621$540 12/31/2019
Simmons Bank2,583$532 12/31/2019
     PH2,583$532 12/31/2019
Stephens Inc. AR2,580$531 12/31/2019
     PH2,580$531 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,580$531 12/31/2019
     PH2,580$531 12/31/2019
Private Trust Co. NA4,091$530 03/31/2020
     PH4,091$530 03/31/2020
SG Americas Securities LLC2,546$524 12/31/2019
     PH2,546$524 12/31/2019
DAVENPORT & Co LLC2,534$522 12/31/2019
     PH2,534$522 12/31/2019
Profund Advisors LLC2,517$518 12/31/2019
     PH2,517$518 12/31/2019
Ellington Management Group LLC2,500$515 12/31/2019
     PH2,500$515 12/31/2019
Gifford Fong Associates2,500$515 12/31/2019
     PH2,500$515 12/31/2019
GSA Capital Partners LLP2,477$510 12/31/2019
     PH2,477$510 12/31/2019
IBM Retirement Fund3,924$509 03/31/2020
     PH3,924$509 03/31/2020
Synovus Financial Corp2,464$507 12/31/2019
     PH2,464$507 12/31/2019
Piedmont Investment Advisors Inc.2,438$502 12/31/2019
     PH2,438$502 12/31/2019
GW Henssler & Associates Ltd.2,419$498 12/31/2019
     PH2,419$498 12/31/2019
Scotia Capital Inc.2,412$496 12/31/2019
     PH2,412$496 12/31/2019
Keebeck Alpha LP2,330$480 12/31/2019
     PH2,330$480 12/31/2019
Arete Wealth Advisors LLC2,325$479 12/31/2019
     PH2,325$479 12/31/2019
Atwood & Palmer Inc.2,250$463 12/31/2019
     PH2,250$463 12/31/2019
Fiera Capital Corp2,250$463 12/31/2019
     PH2,250$463 12/31/2019
Vestcor Investment Management Corp2,228$459 12/31/2019
     PH2,228$459 12/31/2019
Resources Management Corp CT ADV2,200$453 12/31/2019
     PH2,200$453 12/31/2019
Dearborn Partners LLC2,190$451 12/31/2019
     PH2,190$451 12/31/2019
Palladium Partners LLC2,184$450 12/31/2019
     PH2,184$450 12/31/2019
Oxford Asset Management LLP2,165$446 12/31/2019
     PH2,165$446 12/31/2019
ExodusPoint Capital Management LP2,163$445 12/31/2019
     PH2,163$445 12/31/2019
Wedgewood Investors Inc. PA2,155$444 12/31/2019
     PH2,155$444 12/31/2019
Avantax Advisory Services Inc.2,156$444 12/31/2019
     PH2,156$444 12/31/2019
Van Cleef Asset Management Inc2,099$432 12/31/2019
     PH2,099$432 12/31/2019
Ascent Wealth Partners LLC2,085$429 12/31/2019
     PH2,085$429 12/31/2019
Banque Cantonale Vaudoise2,086$429 12/31/2019
     PH2,086$429 12/31/2019
Mackenzie Financial Corp2,078$428 12/31/2019
     PH2,078$428 12/31/2019
Novare Capital Management LLC2,070$426 12/31/2019
     PH2,070$426 12/31/2019
MML Investors Services LLC2,042$420 12/31/2019
     PH2,042$420 12/31/2019
Meiji Yasuda Asset Management Co Ltd.2,041$420 12/31/2019
     PH2,041$420 12/31/2019
Greenleaf Trust2,031$418 12/31/2019
     PH2,031$418 12/31/2019
Mirova2,003$412 12/31/2019
     PH2,003$412 12/31/2019
Qtron Investments LLC1,987$409 12/31/2019
     PH1,987$409 12/31/2019
Magnus Financial Group LLC1,966$405 12/31/2019
     PH1,966$405 12/31/2019
Mission Creek Capital Partners Inc.1,965$404 12/31/2019
     PH1,965$404 12/31/2019
Alps Advisors Inc.1,953$402 12/31/2019
     PH1,953$402 12/31/2019
Conning Inc.1,948$401 12/31/2019
     PH1,948$401 12/31/2019
Stone Ridge Asset Management LLC1,950$401 12/31/2019
     PH1,950$401 12/31/2019
Cresset Asset Management LLC1,949$401 12/31/2019
     PH1,949$401 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,912$393 12/31/2019
     PH1,912$393 12/31/2019
Lincoln National Corp1,907$392 12/31/2019
     PH1,907$392 12/31/2019
Telemus Capital LLC1,895$390 12/31/2019
     PH1,895$390 12/31/2019
TFG Advisers LLC1,895$390 12/31/2019
     PH1,895$390 12/31/2019
BOKF NA1,891$389 12/31/2019
     PH1,891$389 12/31/2019
Pitcairn Co.1,885$388 12/31/2019
     PH1,885$388 12/31/2019
Alhambra Investment Partners LLC1,865$384 12/31/2019
     PH1,865$384 12/31/2019
National Asset Management Inc.1,847$381 12/31/2019
     PH1,847$381 12/31/2019
Neo Ivy Capital Management1,836$378 12/31/2019
     PH1,836$378 12/31/2019
Municipal Employees Retirement System of Michigan1,820$375 12/31/2019
     PH1,820$375 12/31/2019
Benin Management CORP1,810$373 12/31/2019
     PH1,810$373 12/31/2019
Rockefeller Capital Management L.P.1,802$371 12/31/2019
     PH1,802$371 12/31/2019
Bessemer Group Inc.1,775$365 12/31/2019
     PH1,775$365 12/31/2019
OLD Dominion Capital Management Inc.1,762$363 12/31/2019
     PH1,762$363 12/31/2019
Jones Financial Companies Lllp1,757$362 12/31/2019
     PH1,757$362 12/31/2019
Wisconsin Capital Management LLC1,739$358 12/31/2019
     PH1,739$358 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,710$352 12/31/2019
     PH1,710$352 12/31/2019
Nachman Norwood & Parrott Inc1,708$352 12/31/2019
     PH1,708$352 12/31/2019
Landsberg Bennett & Dubbaneh LLC1,708$351 12/31/2019
     PH1,708$351 12/31/2019
Great Lakes Retirement Inc.1,701$351 12/31/2019
     PH1,701$351 12/31/2019
Meridian Wealth Advisors LLC1,691$348 12/31/2019
     PH1,691$348 12/31/2019
Middleton & Co Inc MA1,680$346 12/31/2019
     PH1,680$346 12/31/2019
WBH Advisory Inc.1,678$345 12/31/2019
     PH1,678$345 12/31/2019
Welch & Forbes LLC1,674$344 12/31/2019
     PH1,674$344 12/31/2019
Endurance Wealth Management Inc.1,672$344 12/31/2019
     PH1,672$344 12/31/2019
Fundamentun LLC1,666$343 12/31/2019
     PH1,666$343 12/31/2019
Sheaff Brock Investment Advisors LLC1,641$338 12/31/2019
     PH1,641$338 12/31/2019
Palisade Asset Management LLC1,623$334 12/31/2019
     PH1,623$334 12/31/2019
Wealthspire Advisors L.P.1,619$333 12/31/2019
     PH1,619$333 12/31/2019
Acima Private Wealth LLC1,620$333 12/31/2019
     PH1,620$333 12/31/2019
Johnson Financial Group Inc.1,609$331 12/31/2019
     PH1,609$331 12/31/2019
Psagot Investment House Ltd.1,591$327 12/31/2019
     PH1,591$327 12/31/2019
Mercer Global Advisors Inc. ADV1,578$325 12/31/2019
     PH1,578$325 12/31/2019
KCM Investment Advisors LLC1,576$324 12/31/2019
     PH1,576$324 12/31/2019
Manchester Capital Management LLC1,576$324 12/31/2019
     PH1,576$324 12/31/2019
Charles Schwab Trust Co1,575$324 12/31/2019
     PH1,575$324 12/31/2019
Jump Trading LLC1,555$320 12/31/2019
     PH1,555$320 12/31/2019
Prelude Capital Management LLC1,551$319 12/31/2019
     PH1,551$319 12/31/2019
Lombard Odier Asset Management Europe Ltd1,526$314 12/31/2019
     PH1,526$314 12/31/2019
Checchi Capital Advisers LLC1,496$308 12/31/2019
     PH1,496$308 12/31/2019
Van Hulzen Asset Management LLC1,475$304 12/31/2019
     PH1,475$304 12/31/2019
Pflug Koory LLC1,457$300 12/31/2019
     PH1,457$300 12/31/2019
ETF Managers Group LLC1,448$298 12/31/2019
     PH1,448$298 12/31/2019
Ieq Capital LLC1,443$297 12/31/2019
     PH1,443$297 12/31/2019
CHICAGO TRUST Co NA2,270$295 03/31/2020
     PH2,270$295 03/31/2020
Beaumont Financial Partners LLC1,413$291 12/31/2019
     PH1,413$291 12/31/2019
Buckingham Capital Management Inc.1,412$291 12/31/2019
     PH1,412$291 12/31/2019
Captrust Financial Advisors1,373$288 12/31/2019
     PH1,373$288 12/31/2019
Moors & Cabot Inc.1,382$284 12/31/2019
     PH1,382$284 12/31/2019
Quadrant Capital Group LLC1,452$283 12/31/2019
     PH1,452$283 12/31/2019
Orion Portfolio Solutions LLC1,375$283 12/31/2019
     PH1,375$283 12/31/2019
Auxier Asset Management1,370$282 12/31/2019
     PH1,370$282 12/31/2019
Cleararc Capital Inc.1,370$282 12/31/2019
     PH1,370$282 12/31/2019
BRYN MAWR TRUST Co1,367$281 12/31/2019
     PH1,367$281 12/31/2019
Rockland Trust Co.1,351$278 12/31/2019
     PH1,351$278 12/31/2019
Cypress Asset Management Inc. TX1,350$278 12/31/2019
     PH1,350$278 12/31/2019
Horizon Investments LLC1,353$278 12/31/2019
     PH1,353$278 12/31/2019
Hummer Financial Advisory Services Inc1,350$278 12/31/2019
     PH1,350$278 12/31/2019
Advisory Services Network LLC1,343$276 12/31/2019
     PH1,343$276 12/31/2019
Rothschild & Co. Asset Management US Inc.1,338$275 12/31/2019
     PH1,338$275 12/31/2019
Harvest Investment Services LLC1,338$275 12/31/2019
     PH1,338$275 12/31/2019
CFM Wealth Partners LLC1,300$270 12/31/2019
     PH1,300$270 12/31/2019
GWM Advisors LLC1,310$269 12/31/2019
     PH1,310$269 12/31/2019
Symmetry Partners LLC1,306$269 12/31/2019
     PH1,306$269 12/31/2019
Fox Run Management L.L.C.1,285$264 12/31/2019
     PH1,285$264 12/31/2019
HighPoint Advisor Group LLC1,307$264 12/31/2019
     PH1,307$264 12/31/2019
1776 Wealth LLC1,225$263 12/31/2019
     PH1,225$263 12/31/2019
Resources Investment Advisors LLC.1,263$260 12/31/2019
     PH1,263$260 12/31/2019
Smithfield Trust Co.1,244$256 12/31/2019
     PH1,244$256 12/31/2019
Evoke Wealth LLC1,238$255 12/31/2019
     PH1,238$255 12/31/2019
Pacer Advisors Inc.1,233$254 12/31/2019
     PH1,233$254 12/31/2019
Arden Trust Co1,229$253 12/31/2019
     PH1,229$253 12/31/2019
Putnam Investments LLC1,222$252 12/31/2019
     PH1,222$252 12/31/2019
Great Valley Advisor Group Inc.1,225$252 12/31/2019
     PH1,225$252 12/31/2019
Vigilant Capital Management LLC1,213$250 12/31/2019
     PH1,213$250 12/31/2019
Lombard Odier Asset Management Switzerland SA1,217$250 12/31/2019
     PH1,217$250 12/31/2019
BBR Partners LLC1,210$249 12/31/2019
     PH1,210$249 12/31/2019
Apriem Advisors1,196$246 12/31/2019
     PH1,196$246 12/31/2019
Engineers Gate Manager LP1,175$242 12/31/2019
     PH1,175$242 12/31/2019
J.W. Cole Advisors Inc.1,158$238 12/31/2019
     PH1,158$238 12/31/2019
Successful Portfolios LLC1,140$235 12/31/2019
     PH1,140$235 12/31/2019
Voya Financial Advisors Inc.1,130$233 12/31/2019
     PH1,130$233 12/31/2019
Independence Bank of Kentucky1,130$233 12/31/2019
     PH1,130$233 12/31/2019
1ST Source Bank1,125$231 12/31/2019
     PH1,125$231 12/31/2019
Drexel Morgan & Co.1,122$231 12/31/2019
     PH1,122$231 12/31/2019
Seeyond1,120$231 12/31/2019
     PH1,120$231 12/31/2019
Cypress Wealth Services LLC1,112$229 12/31/2019
     PH1,112$229 12/31/2019
NTV Asset Management LLC1,100$226 12/31/2019
     PH1,100$226 12/31/2019
Zhang Financial LLC1,089$224 12/31/2019
     PH1,089$224 12/31/2019
Signaturefd LLC1,070$220 12/31/2019
     PH1,070$220 12/31/2019
Executive Wealth Management LLC1,072$220 12/31/2019
     PH1,072$220 12/31/2019
Beese Fulmer Investment Management Inc.1,057$218 12/31/2019
     PH1,057$218 12/31/2019
Sawtooth Solutions LLC1,058$218 12/31/2019
     PH1,058$218 12/31/2019
Quantitative Systematic Strategies LLC1,054$217 12/31/2019
     PH1,054$217 12/31/2019
Becker Capital Management Inc.1,050$216 12/31/2019
     PH1,050$216 12/31/2019
Bowling Portfolio Management LLC1,050$216 12/31/2019
     PH1,050$216 12/31/2019
Renaissance Group LLC1,047$215 12/31/2019
     PH1,047$215 12/31/2019
North Point Portfolio Managers Corp OH1,047$215 12/31/2019
     PH1,047$215 12/31/2019
Ballentine Partners LLC1,029$212 12/31/2019
     PH1,029$212 12/31/2019
CAPROCK Group Inc.1,030$212 12/31/2019
     PH1,030$212 12/31/2019
Wealthquest Corp1,033$212 12/31/2019
     PH1,033$212 12/31/2019
Cornercap Investment Counsel Inc.1,025$211 12/31/2019
     PH1,025$211 12/31/2019
Armbruster Capital Management Inc.1,012$208 12/31/2019
     PH1,012$208 12/31/2019
Sabal Trust CO1,005$207 12/31/2019
     PH1,005$207 12/31/2019
Coatue Management LLC996$205 12/31/2019
     PH996$205 12/31/2019
CWS Financial Advisors LLC983$202 03/31/2020
     PH983$202 03/31/2020
Private Portfolio Partners LLC982$202 12/31/2019
     PH982$202 12/31/2019
TCF National Bank981$202 12/31/2019
     PH981$202 12/31/2019
Logan Capital Management Inc.978$201 12/31/2019
     PH978$201 12/31/2019
Jackson Wealth Management LLC1,000$200 12/31/2019
     PH1,000$200 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt946$195 12/31/2019
     PH946$195 12/31/2019
Kore Private Wealth LLC881$181 12/31/2019
     PH881$181 12/31/2019
NuWave Investment Management LLC860$177 12/31/2019
     PH860$177 12/31/2019
IFP Advisors Inc845$176 12/31/2019
     PH845$176 12/31/2019
Asio Capital LLC850$174 12/31/2019
     PH850$174 12/31/2019
Winslow Evans & Crocker Inc.796$164 12/31/2019
     PH796$164 12/31/2019
Carroll Financial Associates Inc.788$162 12/31/2019
     PH788$162 12/31/2019
Acadian Asset Management LLC783$161 12/31/2019
     PH783$161 12/31/2019
Capital Directions Investment Advisors LLC750$154 12/31/2019
     PH750$154 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main739$152 12/31/2019
     PH739$152 12/31/2019
Covington Capital Management726$149 12/31/2019
     PH726$149 12/31/2019
Vulcan Value Partners LLC725$149 12/31/2019
     PH725$149 12/31/2019
Sageworth Trust Co700$144 12/31/2019
     PH700$144 12/31/2019
Plante Moran Financial Advisors LLC662$136 12/31/2019
     PH662$136 12/31/2019
Walleye Trading LLC $135 12/31/2019
     PH2,256$464 12/31/2019
     Put1,800$370 12/31/2019
     Call200$41 12/31/2019
Hanson & Doremus Investment Management555$114 12/31/2019
     PH555$114 12/31/2019
TRUE Private Wealth Advisors557$114 12/31/2019
     PH557$114 12/31/2019
Cornerstone Advisors Inc.539$111 12/31/2019
     PH539$111 12/31/2019
Citizens Financial Group Inc RI530$109 12/31/2019
     PH530$109 12/31/2019
Flagship Harbor Advisors LLC514$106 12/31/2019
     PH514$106 12/31/2019
Parallel Advisors LLC494$102 12/31/2019
     PH494$102 12/31/2019
Ropes Wealth Advisors LLC475$98 12/31/2019
     PH475$98 12/31/2019
Brown Brothers Harriman & Co.463$95 12/31/2019
     PH463$95 12/31/2019
Squar Milner Financial Services LLC457$94 12/31/2019
     PH457$94 12/31/2019
Perkins Coie Trust Co450$93 12/31/2019
     PH450$93 12/31/2019
O Shaughnessy Asset Management LLC442$91 12/31/2019
     PH442$91 12/31/2019
Sonora Investment Management LLC426$88 12/31/2019
     PH426$88 12/31/2019
Procyon Private Wealth Partners LLC429$88 12/31/2019
     PH429$88 12/31/2019
CSat Investment Advisory L.P.416$86 12/31/2019
     PH416$86 12/31/2019
Steward Partners Investment Advisory LLC385$79 12/31/2019
     PH385$79 12/31/2019
Guardian Life Insurance Co. of America375$77 12/31/2019
     PH375$77 12/31/2019
Trust Co. of Vermont370$76 12/31/2019
     PH370$76 12/31/2019
Oppenheimer Asset Management Inc.370$76 12/31/2019
     PH370$76 12/31/2019
City Holding Co.352$72 12/31/2019
     PH352$72 12/31/2019
Thompson Siegel & Walmsley LLC344$71 12/31/2019
     PH344$71 12/31/2019
Anfield Capital Management LLC337$71 12/31/2019
     PH337$71 12/31/2019
Zions Bancorporation N.A.346$71 12/31/2019
     PH346$71 12/31/2019
Braun Bostich & Associates Inc.337$71 12/31/2019
     PH337$71 12/31/2019
Lindbrook Capital LLC339$70 12/31/2019
     PH339$70 12/31/2019
Willingdon Wealth Management336$69 12/31/2019
     PH336$69 12/31/2019
Jacobi Capital Management LLC330$68 12/31/2019
     PH330$68 12/31/2019
QCI Asset Management Inc. NY325$67 12/31/2019
     PH325$67 12/31/2019
Howe & Rusling Inc.310$64 12/31/2019
     PH310$64 12/31/2019
Rational Advisors LLC311$64 12/31/2019
     PH311$64 12/31/2019
First Mercantile Trust Co.310$64 12/31/2019
     PH310$64 12/31/2019
Old North State Trust LLC311$64 12/31/2019
     PH311$64 12/31/2019
Bourgeon Capital Management LLC300$62 12/31/2019
     PH300$62 12/31/2019
Lee Financial Co294$61 12/31/2019
     PH294$61 12/31/2019
Glassman Wealth Services290$60 12/31/2019
     PH290$60 12/31/2019
Ossiam279$57 12/31/2019
     PH279$57 12/31/2019
Atticus Wealth Management LLC275$57 12/31/2019
     PH275$57 12/31/2019
Cullen Frost Bankers Inc.270$56 12/31/2019
     PH270$56 12/31/2019
Assetmark Inc.271$56 12/31/2019
     PH271$56 12/31/2019
Mercer Capital Advisers Inc.266$55 12/31/2019
     PH266$55 12/31/2019
Wealth Quarterback LLC258$53 12/31/2019
     PH258$53 12/31/2019
Trustcore Financial Services LLC250$52 12/31/2019
     PH250$52 12/31/2019
Webster Bank N. A.246$51 12/31/2019
     PH246$51 12/31/2019
CWM LLC248$51 12/31/2019
     PH248$51 12/31/2019
Danda Trouve Investment Management Inc.250$51 12/31/2019
     PH250$51 12/31/2019
Sound Income Strategies LLC385$50 03/31/2020
     PH385$50 03/31/2020
Great Diamond Partners LLC193$39 12/31/2019
     PH193$39 12/31/2019
Hoey Investments Inc.175$36 12/31/2019
     PH175$36 12/31/2019
Central Bank & Trust Co.164$34 12/31/2019
     PH164$34 12/31/2019
Truewealth LLC150$31 12/31/2019
     PH150$31 12/31/2019
Raab & Moskowitz Asset Management LLC150$30 12/31/2019
     PH150$30 12/31/2019
Berman Capital Advisors LLC146$30 12/31/2019
     PH146$30 12/31/2019
Whittier Trust Co. of Nevada Inc.135$28 12/31/2019
     PH135$28 12/31/2019
McIlrath & Eck LLC129$27 12/31/2019
     PH129$27 12/31/2019
Arrow Financial Corp125$26 12/31/2019
     PH125$26 12/31/2019
Harel Insurance Investments & Financial Services Ltd.127$26 12/31/2019
     PH127$26 12/31/2019
Parkside Financial Bank & Trust124$26 12/31/2019
     PH124$26 12/31/2019
Sowell Financial Services LLC127$26 12/31/2019
     PH127$26 12/31/2019
Silvant Capital Management LLC127$26 12/31/2019
     PH127$26 12/31/2019
Reilly Financial Advisors LLC121$25 12/31/2019
     PH121$25 12/31/2019
Hexavest Inc.123$25 12/31/2019
     PH123$25 12/31/2019
Itau Unibanco Holding S.A.117$24 12/31/2019
     PH117$24 12/31/2019
Bedel Financial Consulting Inc.116$24 12/31/2019
     PH116$24 12/31/2019
Valley National Advisers Inc.114$23 12/31/2019
     PH114$23 12/31/2019
Kings Point Capital Management110$23 12/31/2019
     PH110$23 12/31/2019
Riverview Trust Co112$23 12/31/2019
     PH112$23 12/31/2019
Pin Oak Investment Advisors Inc.108$22 12/31/2019
     PH108$22 12/31/2019
San Francisco Sentry Investment Group CA107$22 12/31/2019
     PH107$22 12/31/2019
CNB Bank100$21 12/31/2019
     PH100$21 12/31/2019
Gables Capital Management Inc.100$21 12/31/2019
     PH100$21 12/31/2019
Proequities Inc. $20 12/31/2019
     PH97$20 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Sandy Spring Bank100$20 12/31/2019
     PH100$20 12/31/2019
Harbor Investment Advisory LLC95$20 12/31/2019
     PH95$20 12/31/2019
BerganKDV Wealth Management LLC97$20 12/31/2019
     PH97$20 12/31/2019
Valeo Financial Advisors LLC98$20 12/31/2019
     PH98$20 12/31/2019
CENTRAL TRUST Co94$19 12/31/2019
     PH94$19 12/31/2019
Coastal Investment Advisors Inc.93$19 12/31/2019
     PH93$19 12/31/2019
Tower Research Capital LLC TRC 86$18 12/31/2019
     PH86$18 12/31/2019
Parallax Volatility Advisers L.P. $17 12/31/2019
     PH1,090$224 12/31/2019
     Put1,000$207 12/31/2019
Patriot Financial Group Insurance Agency LLC83$17 12/31/2019
     PH83$17 12/31/2019
Enterprise Financial Services Corp79$16 12/31/2019
     PH79$16 12/31/2019
Sun Life Financial INC76$16 12/31/2019
     PH76$16 12/31/2019
Gemmer Asset Management LLC77$16 12/31/2019
     PH77$16 12/31/2019
Global Retirement Partners LLC76$16 12/31/2019
     PH76$16 12/31/2019
Princeton Global Asset Management LLC77$16 12/31/2019
     PH77$16 12/31/2019
First Manhattan Co.73$15 12/31/2019
     PH73$15 12/31/2019
Earnest Partners LLC73$15 12/31/2019
     PH73$15 12/31/2019
Tarbox Family Office Inc.75$15 12/31/2019
     PH75$15 12/31/2019
Bray Capital Advisors75$15 12/31/2019
     PH75$15 12/31/2019
Cribstone Capital Management LLC75$15 12/31/2019
     PH75$15 12/31/2019
Asset Dedication LLC68$14 12/31/2019
     PH68$14 12/31/2019
Solstein Capital LLC70$14 12/31/2019
     PH70$14 12/31/2019
Private Capital Group LLC71$14 12/31/2019
     PH71$14 12/31/2019
Farmers & Merchants Investments Inc.61$13 12/31/2019
     PH61$13 12/31/2019
Samalin Investment Counsel LLC67$13 12/31/2019
     PH67$13 12/31/2019
Canton Hathaway LLC65$13 12/31/2019
     PH65$13 12/31/2019
M&R Capital Management Inc.100$12 03/31/2020
     PH100$12 03/31/2020
Heritage Wealth Advisors56$12 12/31/2019
     PH56$12 12/31/2019
Liberty Wealth Management LLC56$12 12/31/2019
     PH56$12 12/31/2019
Pacitti Group Inc.58$12 12/31/2019
     PH58$12 12/31/2019
Hudock Capital Group LLC56$11 12/31/2019
     PH56$11 12/31/2019
Versant Capital Management Inc55$11 12/31/2019
     PH55$11 12/31/2019
Sit Investment Associates Inc.50$10 12/31/2019
     PH50$10 12/31/2019
Oakworth Capital Inc.46$10 12/31/2019
     PH46$10 12/31/2019
Pacific Center for Financial Services50$10 12/31/2019
     PH50$10 12/31/2019
Investors Research Corp50$10 12/31/2019
     PH50$10 12/31/2019
HighMark Wealth Management LLC49$10 12/31/2019
     PH49$10 12/31/2019
IndexIQ Advisors LLC45$9 12/31/2019
     PH45$9 12/31/2019
NEXT Financial Group Inc42$9 12/31/2019
     PH42$9 12/31/2019
Center for Financial Planning Inc.46$9 12/31/2019
     PH46$9 12/31/2019
Manchester Financial Inc.35$7 12/31/2019
     PH35$7 12/31/2019
TCI Wealth Advisors Inc.33$7 12/31/2019
     PH33$7 12/31/2019
Wealthcare Advisory Partners LLC34$7 12/31/2019
     PH34$7 12/31/2019
CX Institutional36$7 12/31/2019
     PH36$7 12/31/2019
Mark Sheptoff Financial Planning LLC31$6 12/31/2019
     PH31$6 12/31/2019
Savior LLC27$6 12/31/2019
     PH27$6 12/31/2019
CLS Investments LLC23$5 12/31/2019
     PH23$5 12/31/2019
Evolution Wealth Advisors LLC22$5 12/31/2019
     PH22$5 12/31/2019
Baystate Wealth Management LLC21$4 12/31/2019
     PH21$4 12/31/2019
Macroview Investment Management LLC18$4 12/31/2019
     PH18$4 12/31/2019
Howard Wealth Management LLC24$4 12/31/2019
     PH24$4 12/31/2019
Benjamin Edwards Inc.13$3 12/31/2019
     PH13$3 12/31/2019
Ellevest Inc.15$3 12/31/2019
     PH15$3 12/31/2019
Crewe Advisors LLC16$3 12/31/2019
     PH16$3 12/31/2019
Kayne Anderson Rudnick Investment Management LLC9$2 12/31/2019
     PH9$2 12/31/2019
Financial Architects Inc9$2 12/31/2019
     PH9$2 12/31/2019
Wealthcare Capital Management LLC12$2 12/31/2019
     PH12$2 12/31/2019
Truehand Inc6$1 03/31/2020
     PH6$1 03/31/2020
First Personal Financial Services6$1 12/31/2019
     PH6$1 12/31/2019
Personal Wealth Partners7$1 12/31/2019
     PH7$1 12/31/2019
Lionsbridge Wealth Management LLC5$1 12/31/2019
     PH5$1 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5$0 03/31/2020
     PH5$0 03/31/2020
Altshuler Shaham Ltd2$0 12/31/2019
     PH2$0 12/31/2019
D. E. Shaw & Co. Inc. $-82 12/31/2019
     Put10,000$2,058 12/31/2019
     Call9,600$1,976 12/31/2019
Two Sigma Securities LLC $-82 12/31/2019
     Put6,400$1,317 12/31/2019
     Call6,000$1,235 12/31/2019
Two Sigma Investments LP $-432 12/31/2019
     Put3,600$741 12/31/2019
     Call1,500$309 12/31/2019
Susquehanna International Group LLP $-476 12/31/2019
     Put95,900$19,738 12/31/2019
     Call59,000$12,143 12/31/2019
     PH34,588$7,119 12/31/2019
Capstone Investment Advisors LLC $-2,305 12/31/2019
     Put17,200$3,540 12/31/2019
     Call6,000$1,235 12/31/2019
Caption Management LLC $-2,615 12/31/2019
     Put17,200$3,541 12/31/2019
     PH4,500$926 12/31/2019
Nomura Holdings Inc.2,806$-3,312 12/31/2019
     Put18,900$3,890 12/31/2019
     PH2,806$578 12/31/2019

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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