HoldingsChannel.com
Funds Holding POOL
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.3,779,764$743,743 03/31/2020
     POOL3,779,764$743,743 03/31/2020
Vanguard Group Inc.3,609,512$710,244 03/31/2020
     POOL3,609,512$710,244 03/31/2020
JPMorgan Chase & Co.1,424,881$387,382 06/30/2020
     POOL1,424,881$387,382 06/30/2020
Kayne Anderson Rudnick Investment Management LLC1,820,262$358,176 03/31/2020
     POOL1,820,262$358,176 03/31/2020
Neuberger Berman Group LLC1,806,736$355,511 03/31/2020
     POOL1,806,736$355,511 03/31/2020
Invesco Ltd.1,217,475$239,563 03/31/2020
     POOL1,217,475$239,563 03/31/2020
Price T Rowe Associates Inc. MD969,918$190,851 03/31/2020
     POOL969,918$190,851 03/31/2020
State Street Corp946,651$186,273 03/31/2020
     POOL946,651$186,273 03/31/2020
Eagle Asset Management Inc.857,618$168,753 03/31/2020
     POOL857,618$168,753 03/31/2020
Congress Asset Management Co. MA471,146$128,091 06/30/2020
     POOL471,146$128,091 06/30/2020
Wasatch Advisors Inc.647,325$127,374 03/31/2020
     POOL647,325$127,374 03/31/2020
Carillon Tower Advisers Inc.612,509$119,445 03/31/2020
     POOL612,509$119,445 03/31/2020
Wells Fargo & Company MN585,494$115,207 03/31/2020
     POOL585,494$115,207 03/31/2020
Atlanta Capital Management Co. L L C558,708$109,937 03/31/2020
     POOL558,708$109,937 03/31/2020
Bank of New York Mellon Corp538,101$105,883 03/31/2020
     POOL538,101$105,883 03/31/2020
Handelsbanken Fonder AB514,209$101,181 03/31/2020
     POOL514,209$101,181 03/31/2020
Massachusetts Financial Services Co. MA353,405$96,080 06/30/2020
     POOL353,405$96,080 06/30/2020
Artemis Investment Management LLP351,777$95,839 06/30/2020
     POOL351,777$95,839 06/30/2020
Geode Capital Management LLC466,237$91,741 03/31/2020
     POOL466,237$91,741 03/31/2020
Victory Capital Management Inc.328,171$89,220 06/30/2020
     POOL328,171$89,220 06/30/2020
Ameriprise Financial Inc.446,650$87,888 03/31/2020
     POOL446,650$87,888 03/31/2020
Fisher Asset Management LLC303,589$82,537 06/30/2020
     POOL303,589$82,537 06/30/2020
Capital World Investors414,700$81,601 03/31/2020
     POOL414,700$81,601 03/31/2020
Pictet Asset Management Ltd.404,006$79,496 03/31/2020
     POOL404,006$79,496 03/31/2020
Villere ST Denis J & Co. LLC270,036$73,414 06/30/2020
     POOL270,036$73,414 06/30/2020
Gilder Gagnon Howe & Co. LLC355,510$69,954 03/31/2020
     POOL355,510$69,954 03/31/2020
Northern Trust Corp354,100$69,676 03/31/2020
     POOL354,100$69,676 03/31/2020
Impax Asset Management Group plc339,513$66,806 03/31/2020
     POOL339,513$66,806 03/31/2020
Baird Financial Group Inc.335,706$66,057 03/31/2020
     POOL335,706$66,057 03/31/2020
Zurich Insurance Group Ltd FI326,329$64,212 03/31/2020
     POOL326,329$64,212 03/31/2020
Alliancebernstein L.P.309,313$60,864 03/31/2020
     POOL309,313$60,864 03/31/2020
Loomis Sayles & Co. L P287,593$56,589 03/31/2020
     POOL287,593$56,589 03/31/2020
Vaughan Nelson Investment Management L.P.283,470$55,778 03/31/2020
     POOL283,470$55,778 03/31/2020
Standard Life Aberdeen plc204,170$55,508 06/30/2020
     POOL204,170$55,508 06/30/2020
Dimensional Fund Advisors LP272,539$53,628 03/31/2020
     POOL272,539$53,628 03/31/2020
Macquarie Group Ltd.178,408$48,503 06/30/2020
     POOL178,408$48,503 06/30/2020
Charles Schwab Investment Management Inc.244,792$48,168 03/31/2020
     POOL244,792$48,168 03/31/2020
Los Angeles Capital Management & Equity Research Inc.171,486$46,622 06/30/2020
     POOL171,486$46,622 06/30/2020
Chilton Investment Co. LLC166,499$45,266 06/30/2020
     POOL166,499$45,266 06/30/2020
Raymond James & Associates164,912$44,835 06/30/2020
     POOL164,912$44,835 06/30/2020
GW&K Investment Management LLC162,920$44,293 06/30/2020
     POOL162,920$44,293 06/30/2020
Envestnet Asset Management Inc.150,709$40,973 06/30/2020
     POOL150,709$40,973 06/30/2020
Blair William & Co. IL205,058$40,349 03/31/2020
     POOL205,058$40,349 03/31/2020
Rice Hall James & Associates LLC204,617$40,262 03/31/2020
     POOL204,617$40,262 03/31/2020
Bank of America Corp DE203,721$40,086 03/31/2020
     POOL203,721$40,086 03/31/2020
Nuveen Asset Management LLC188,317$37,055 03/31/2020
     POOL188,317$37,055 03/31/2020
Eventide Asset Management LLC186,000$36,599 03/31/2020
     POOL186,000$36,599 03/31/2020
Goldman Sachs Group Inc.183,975$36,200 03/31/2020
     POOL183,975$36,200 03/31/2020
TimesSquare Capital Management LLC128,400$34,908 06/30/2020
     POOL128,400$34,908 06/30/2020
Principal Financial Group Inc.125,307$34,067 06/30/2020
     POOL125,307$34,067 06/30/2020
Geneva Capital Management LLC170,968$33,642 03/31/2020
     POOL170,968$33,642 03/31/2020
Personal Capital Advisors Corp169,222$33,348 03/31/2020
     POOL169,222$33,348 03/31/2020
FIL Ltd169,344$33,322 03/31/2020
     POOL169,344$33,322 03/31/2020
EULAV Asset Management118,205$32,136 06/30/2020
     POOL118,205$32,136 06/30/2020
Copeland Capital Management LLC116,818$31,759 06/30/2020
     POOL116,818$31,759 06/30/2020
The Manufacturers Life Insurance Company 107,768$28,643 06/30/2020
     POOL107,768$28,643 06/30/2020
Echo Street Capital Management LLC145,280$28,587 03/31/2020
     POOL145,280$28,587 03/31/2020
Hancock Whitney Corp104,947$28,532 06/30/2020
     POOL104,947$28,532 06/30/2020
Fenimore Asset Management Inc.100,896$27,431 06/30/2020
     POOL100,896$27,431 06/30/2020
Royce & Associates LP100,000$27,187 06/30/2020
     POOL100,000$27,187 06/30/2020
Natixis Advisors L.P.96,182$26,149 06/30/2020
     POOL96,182$26,149 06/30/2020
Public Employees Retirement Association of Colorado95,945$26,085 06/30/2020
     POOL95,945$26,085 06/30/2020
Select Equity Group L.P.131,384$25,852 03/31/2020
     POOL131,384$25,852 03/31/2020
FMR LLC129,000$25,383 03/31/2020
     POOL129,000$25,383 03/31/2020
Retirement Systems of Alabama92,412$25,124 06/30/2020
     POOL92,412$25,124 06/30/2020
Fiera Capital Corp92,152$25,054 06/30/2020
     POOL92,152$25,054 06/30/2020
Swiss National Bank89,383$24,301 06/30/2020
     POOL89,383$24,301 06/30/2020
Rhumbline Advisers111,809$22,001 03/31/2020
     POOL111,809$22,001 03/31/2020
Parametric Portfolio Associates LLC111,148$21,871 03/31/2020
     POOL111,148$21,871 03/31/2020
Man Group plc106,505$20,957 03/31/2020
     POOL106,505$20,957 03/31/2020
Legal & General Group Plc101,914$20,053 03/31/2020
     POOL101,914$20,053 03/31/2020
Ensign Peak Advisors Inc99,129$19,506 03/31/2020
     POOL99,129$19,506 03/31/2020
Prudential Financial Inc.98,487$19,379 03/31/2020
     POOL98,487$19,379 03/31/2020
Conestoga Capital Advisors LLC70,408$19,142 06/30/2020
     POOL70,408$19,142 06/30/2020
New York State Common Retirement Fund68,336$18,579 06/30/2020
     POOL68,336$18,579 06/30/2020
Waddell & Reed Financial Inc.93,083$18,316 03/31/2020
     POOL93,083$18,316 03/31/2020
First Trust Advisors LP66,354$18,040 06/30/2020
     POOL66,354$18,040 06/30/2020
California Public Employees Retirement System89,045$17,521 03/31/2020
     POOL89,045$17,521 03/31/2020
Handelsinvest Investeringsforvaltning60,555$16,464 06/30/2020
     POOL60,555$16,464 06/30/2020
Morgan Stanley81,252$15,989 03/31/2020
     POOL81,252$15,989 03/31/2020
American International Group Inc.78,302$15,407 03/31/2020
     POOL78,302$15,407 03/31/2020
Lombard Odier Asset Management Switzerland SA75,000$14,758 03/31/2020
     POOL75,000$14,758 03/31/2020
Deutsche Bank AG73,262$14,416 03/31/2020
     POOL73,262$14,416 03/31/2020
New York State Teachers Retirement System52,965$14,400 06/30/2020
     POOL52,965$14,400 06/30/2020
Allianz Asset Management GmbH70,401$13,853 03/31/2020
     POOL70,401$13,853 03/31/2020
Boston Private Wealth LLC50,222$13,654 06/30/2020
     POOL50,222$13,654 06/30/2020
Capital International Investors68,900$13,557 03/31/2020
     POOL68,900$13,557 03/31/2020
State Board of Administration of Florida Retirement System49,043$13,333 06/30/2020
     POOL49,043$13,333 06/30/2020
Oak Ridge Investments LLC47,873$13,016 06/30/2020
     POOL47,873$13,016 06/30/2020
California State Teachers Retirement System65,362$12,861 03/31/2020
     POOL65,362$12,861 03/31/2020
UBS Asset Management Americas Inc.60,877$11,979 03/31/2020
     POOL60,877$11,979 03/31/2020
Voya Investment Management LLC58,713$11,553 03/31/2020
     POOL58,713$11,553 03/31/2020
Sei Investments Co.51,557$11,260 06/30/2020
     POOL51,557$11,260 06/30/2020
AGF Investments Inc.41,276$11,222 06/30/2020
     POOL41,276$11,222 06/30/2020
Stifel Financial Corp56,492$11,144 03/31/2020
     POOL56,492$11,144 03/31/2020
Credit Suisse AG54,375$10,699 03/31/2020
     POOL54,375$10,699 03/31/2020
RMB Capital Management LLC38,899$10,575 06/30/2020
     POOL38,899$10,575 06/30/2020
Citadel Advisors LLC $10,556 03/31/2020
     POOL56,542$11,126 03/31/2020
     Put14,800$2,912 03/31/2020
     Call11,900$2,342 03/31/2020
Balyasny Asset Management LLC53,055$10,440 03/31/2020
     POOL53,055$10,440 03/31/2020
AQR Capital Management LLC52,407$10,306 03/31/2020
     POOL52,407$10,306 03/31/2020
Prospect Capital Advisors LLC52,050$10,242 03/31/2020
     POOL52,050$10,242 03/31/2020
Mutual of America Capital Management LLC36,850$10,018 06/30/2020
     POOL36,850$10,018 06/30/2020
WINTON GROUP Ltd35,246$9,582 06/30/2020
     POOL35,246$9,582 06/30/2020
Bessemer Group Inc.34,694$9,432 06/30/2020
     POOL34,694$9,432 06/30/2020
Strs Ohio34,485$9,375 06/30/2020
     POOL34,485$9,375 06/30/2020
Amundi Pioneer Asset Management Inc.46,887$9,226 03/31/2020
     POOL46,887$9,226 03/31/2020
Royal Bank of Canada46,502$9,150 03/31/2020
     POOL46,502$9,150 03/31/2020
Brant Point Investment Management LLC44,994$8,853 03/31/2020
     POOL44,994$8,853 03/31/2020
Aubrey Capital Management Ltd37,400$8,763 06/30/2020
     POOL37,400$8,763 06/30/2020
Texas Permanent School Fund31,553$8,578 06/30/2020
     POOL31,553$8,578 06/30/2020
Russell Investments Group Ltd.30,834$8,376 06/30/2020
     POOL30,834$8,376 06/30/2020
Nissay Asset Management Corp Japan ADV30,779$8,368 06/30/2020
     POOL30,779$8,368 06/30/2020
State of New Jersey Common Pension Fund D30,155$8,198 06/30/2020
     POOL30,155$8,198 06/30/2020
Epoch Investment Partners Inc.40,523$7,974 03/31/2020
     POOL40,523$7,974 03/31/2020
Comerica Bank26,407$7,972 06/30/2020
     POOL26,407$7,972 06/30/2020
TD Asset Management Inc.40,255$7,921 03/31/2020
     POOL40,255$7,921 03/31/2020
Millennium Management LLC37,058$7,292 03/31/2020
     POOL37,058$7,292 03/31/2020
Bamco Inc. NY36,954$7,271 03/31/2020
     POOL36,954$7,271 03/31/2020
Great West Life Assurance Co. Can34,305$6,761 03/31/2020
     POOL34,305$6,761 03/31/2020
Nordea Investment Management AB33,518$6,592 03/31/2020
     POOL33,518$6,592 03/31/2020
Cibc World Markets Corp33,400$6,572 03/31/2020
     POOL33,400$6,572 03/31/2020
Regions Financial Corp23,991$6,522 06/30/2020
     POOL23,991$6,522 06/30/2020
BNP Paribas Arbitrage SA23,072$6,273 06/30/2020
     POOL23,072$6,273 06/30/2020
Reilly Herbert Faulkner III31,790$6,255 03/31/2020
     POOL31,790$6,255 03/31/2020
State of Tennessee Treasury Department28,643$5,636 03/31/2020
     POOL28,643$5,636 03/31/2020
Crown Advisors Management Inc.20,000$5,437 06/30/2020
     POOL20,000$5,437 06/30/2020
UBS Group AG19,723$5,363 06/30/2020
     POOL19,723$5,363 06/30/2020
Citigroup Inc.25,994$5,115 03/31/2020
     POOL25,994$5,115 03/31/2020
Truist Financial Corp25,782$5,073 03/31/2020
     POOL25,782$5,073 03/31/2020
Scopus Asset Management L.P.25,000$4,919 03/31/2020
     POOL25,000$4,919 03/31/2020
Commerce Bank18,077$4,915 06/30/2020
     POOL18,077$4,915 06/30/2020
Barclays PLC $4,817 03/31/2020
     POOL23,980$4,719 03/31/2020
     Call500$98 03/31/2020
Brinker Capital Inc.17,632$4,794 06/30/2020
     POOL17,632$4,794 06/30/2020
Walleye Trading LLC $4,762 03/31/2020
     Call24,700$4,860 03/31/2020
     Put500$98 03/31/2020
Federated Hermes Inc.23,520$4,628 03/31/2020
     POOL23,520$4,628 03/31/2020
Janney Montgomery Scott LLC17,008$4,624 06/30/2020
     POOL17,008$4,624 06/30/2020
US Bancorp DE16,903$4,594 06/30/2020
     POOL16,903$4,594 06/30/2020
MetLife Investment Management LLC22,983$4,522 03/31/2020
     POOL22,983$4,522 03/31/2020
Nisa Investment Advisors LLC16,300$4,431 06/30/2020
     POOL16,300$4,431 06/30/2020
Driehaus Capital Management LLC21,977$4,324 03/31/2020
     POOL21,977$4,324 03/31/2020
Public Employees Retirement System of Ohio21,834$4,296 03/31/2020
     POOL21,834$4,296 03/31/2020
Aptus Capital Advisors LLC15,716$4,272 06/30/2020
     POOL15,716$4,272 06/30/2020
Oppenheimer Asset Management Inc.15,624$4,247 06/30/2020
     POOL15,624$4,247 06/30/2020
Mason Street Advisors LLC21,296$4,190 03/31/2020
     POOL21,296$4,190 03/31/2020
Oregon Public Employees Retirement Fund14,891$4,048 06/30/2020
     POOL14,891$4,048 06/30/2020
Treasurer of the State of North Carolina14,835$4,033 06/30/2020
     POOL14,835$4,033 06/30/2020
State of Michigan Retirement System14,509$3,945 06/30/2020
     POOL14,509$3,945 06/30/2020
Renaissance Technologies LLC19,600$3,857 03/31/2020
     POOL19,600$3,857 03/31/2020
Bell Asset Management Ltd19,016$3,742 03/31/2020
     POOL19,016$3,742 03/31/2020
Carlson Capital L P18,734$3,686 03/31/2020
     POOL18,734$3,686 03/31/2020
Aviva PLC18,727$3,685 03/31/2020
     POOL18,727$3,685 03/31/2020
AXA18,584$3,657 03/31/2020
     POOL18,584$3,657 03/31/2020
Franklin Resources Inc.18,273$3,596 03/31/2020
     POOL18,273$3,596 03/31/2020
Janus Henderson Group PLC17,040$3,353 03/31/2020
     POOL17,040$3,353 03/31/2020
Employees Retirement System of Texas16,300$3,207 03/31/2020
     POOL16,300$3,207 03/31/2020
Ameritas Investment Partners Inc.11,553$3,141 06/30/2020
     POOL11,553$3,141 06/30/2020
Aperio Group LLC15,340$3,018 03/31/2020
     POOL15,340$3,018 03/31/2020
SG Americas Securities LLC10,914$2,967 06/30/2020
     POOL10,914$2,967 06/30/2020
Allstate Corp14,473$2,848 03/31/2020
     POOL14,473$2,848 03/31/2020
Lincoln National Corp10,348$2,813 06/30/2020
     POOL10,348$2,813 06/30/2020
Assenagon Asset Management S.A.10,329$2,808 06/30/2020
     POOL10,329$2,808 06/30/2020
Eaton Vance Management14,030$2,761 03/31/2020
     POOL14,030$2,761 03/31/2020
Northwestern Mutual Investment Management Company LLC13,911$2,737 03/31/2020
     POOL13,911$2,737 03/31/2020
Hsbc Holdings PLC13,891$2,723 03/31/2020
     POOL13,891$2,723 03/31/2020
Louisiana State Employees Retirement System10,000$2,719 06/30/2020
     POOL10,000$2,719 06/30/2020
AJO LP13,724$2,700 03/31/2020
     POOL13,724$2,700 03/31/2020
Voloridge Investment Management LLC13,323$2,622 03/31/2020
     POOL13,323$2,622 03/31/2020
New Mexico Educational Retirement Board9,500$2,583 06/30/2020
     POOL9,500$2,583 06/30/2020
Fort L.P.12,980$2,554 03/31/2020
     POOL12,980$2,554 03/31/2020
Ambassador Advisors LLC12,875$2,533 03/31/2020
     POOL12,875$2,533 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.9,200$2,501 06/30/2020
     POOL9,200$2,501 06/30/2020
Arizona State Retirement System9,037$2,457 06/30/2020
     POOL9,037$2,457 06/30/2020
Metropolitan Life Insurance Co NY12,392$2,438 03/31/2020
     POOL12,392$2,438 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA12,068$2,375 03/31/2020
     POOL12,068$2,375 03/31/2020
PineBridge Investments L.P.12,010$2,363 03/31/2020
     POOL12,010$2,363 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,449$2,297 06/30/2020
     POOL8,449$2,297 06/30/2020
Guggenheim Capital LLC11,656$2,293 03/31/2020
     POOL11,656$2,293 03/31/2020
Amalgamated Bank8,393$2,282 06/30/2020
     POOL8,393$2,282 06/30/2020
Logan Capital Management Inc.11,520$2,267 03/31/2020
     POOL11,520$2,267 03/31/2020
Svenska Handelsbanken AB publ 7,900$2,148 06/30/2020
     POOL7,900$2,148 06/30/2020
Polen Capital Management LLC10,892$2,143 03/31/2020
     POOL10,892$2,143 03/31/2020
Brasada Capital Management LP7,860$2,137 06/30/2020
     POOL7,860$2,137 06/30/2020
Fred Alger Management LLC10,859$2,137 03/31/2020
     POOL10,859$2,137 03/31/2020
Diligent Investors LLC7,810$2,123 06/30/2020
     POOL7,810$2,123 06/30/2020
O Shares Investment Advisers LLC7,787$2,117 06/30/2020
     POOL7,787$2,117 06/30/2020
State of Alaska Department of Revenue7,766$2,110 06/30/2020
     POOL7,766$2,110 06/30/2020
Synovus Financial Corp7,634$2,075 06/30/2020
     POOL7,634$2,075 06/30/2020
Thrivent Financial for Lutherans10,462$2,059 03/31/2020
     POOL10,462$2,059 03/31/2020
Campbell Newman Asset Management Inc.7,469$2,031 06/30/2020
     POOL7,469$2,031 06/30/2020
Cambridge Trust Co.5,931$1,926 06/30/2020
     POOL5,931$1,926 06/30/2020
BI Asset Management Fondsmaeglerselskab A S7,078$1,924 06/30/2020
     POOL7,078$1,924 06/30/2020
Dupont Capital Management Corp6,863$1,866 06/30/2020
     POOL6,863$1,866 06/30/2020
Point72 Asset Management L.P.9,146$1,800 03/31/2020
     POOL9,146$1,800 03/31/2020
Two Sigma Advisers LP9,009$1,773 03/31/2020
     POOL9,009$1,773 03/31/2020
Torray LLC6,482$1,762 06/30/2020
     POOL6,482$1,762 06/30/2020
First Merchants Corp6,436$1,750 06/30/2020
     POOL6,436$1,750 06/30/2020
D. E. Shaw & Co. Inc. $1,732 03/31/2020
     Call8,800$1,732 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.6,300$1,712 06/30/2020
     POOL6,300$1,712 06/30/2020
Jefferies Group LLC8,533$1,679 03/31/2020
     POOL8,533$1,679 03/31/2020
Advisor Group Holdings Inc.28,114$1,663 03/31/2020
     POOL28,114$1,663 03/31/2020
M&G Investment Management Ltd.5,569$1,515 06/30/2020
     POOL5,569$1,515 06/30/2020
MAI Capital Management5,423$1,474 06/30/2020
     POOL5,423$1,474 06/30/2020
APG Asset Management N.V.7,400$1,456 03/31/2020
     POOL7,400$1,456 03/31/2020
Utah Retirement Systems7,359$1,448 03/31/2020
     POOL7,359$1,448 03/31/2020
First Republic Investment Management Inc.7,291$1,435 03/31/2020
     POOL7,291$1,435 03/31/2020
NN Investment Partners Holdings N.V.5,200$1,413 06/30/2020
     POOL5,200$1,413 06/30/2020
Nicholas Investment Partners LP7,136$1,404 03/31/2020
     POOL7,136$1,404 03/31/2020
Natixis7,100$1,397 03/31/2020
     POOL7,100$1,397 03/31/2020
Psagot Investment House Ltd.5,000$1,359 06/30/2020
     POOL5,000$1,359 06/30/2020
Maverick Capital Ltd.6,885$1,355 03/31/2020
     POOL6,885$1,355 03/31/2020
Intrust Bank NA4,915$1,336 06/30/2020
     POOL4,915$1,336 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.4,914$1,336 06/30/2020
     POOL4,914$1,336 06/30/2020
Xact Kapitalforvaltning AB6,644$1,307 03/31/2020
     POOL6,644$1,307 03/31/2020
AGF Investments LLC4,734$1,287 06/30/2020
     POOL4,734$1,287 06/30/2020
Lyon Street Capital LLC6,500$1,279 03/31/2020
     POOL6,500$1,279 03/31/2020
Calamos Advisors LLC4,696$1,277 06/30/2020
     POOL4,696$1,277 06/30/2020
Raymond James Financial Services Advisors Inc.4,688$1,276 06/30/2020
     POOL4,688$1,276 06/30/2020
Vestmark Advisory Solutions Inc.6,487$1,276 03/31/2020
     POOL6,487$1,276 03/31/2020
Teachers Retirement System of The State of Kentucky6,386$1,257 03/31/2020
     POOL6,386$1,257 03/31/2020
Piedmont Investment Advisors Inc.6,372$1,254 03/31/2020
     POOL6,372$1,254 03/31/2020
Connor Clark & Lunn Investment Management Ltd.6,308$1,241 03/31/2020
     POOL6,308$1,241 03/31/2020
Lisanti Capital Growth LLC4,520$1,229 06/30/2020
     POOL4,520$1,229 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 4,385$1,192 06/30/2020
     POOL4,385$1,192 06/30/2020
Keybank National Association OH4,343$1,181 06/30/2020
     POOL4,343$1,181 06/30/2020
Weik Capital Management6,000$1,181 03/31/2020
     POOL6,000$1,181 03/31/2020
Alps Advisors Inc.4,283$1,165 06/30/2020
     POOL4,283$1,165 06/30/2020
Creative Planning4,281$1,164 06/30/2020
     POOL4,281$1,164 06/30/2020
AMJ Financial Wealth Management4,241$1,153 06/30/2020
     POOL4,241$1,153 06/30/2020
Barings LLC5,770$1,135 03/31/2020
     POOL5,770$1,135 03/31/2020
Martingale Asset Management L P4,109$1,118 06/30/2020
     POOL4,109$1,118 06/30/2020
Knights of Columbus Asset Advisors LLC5,642$1,110 03/31/2020
     POOL5,642$1,110 03/31/2020
Canada Pension Plan Investment Board5,607$1,103 03/31/2020
     POOL5,607$1,103 03/31/2020
Securian Asset Management Inc4,041$1,099 06/30/2020
     POOL4,041$1,099 06/30/2020
Virtu Financial LLC3,864$1,051 06/30/2020
     POOL3,864$1,051 06/30/2020
Private Advisor Group LLC5,308$1,044 03/31/2020
     POOL5,308$1,044 03/31/2020
Virginia Retirement Systems ET AL5,300$1,043 03/31/2020
     POOL5,300$1,043 03/31/2020
M&T Bank Corp3,792$1,030 06/30/2020
     POOL3,792$1,030 06/30/2020
Cigna Investments Inc. New5,237$1,030 03/31/2020
     POOL5,237$1,030 03/31/2020
Cambridge Investment Research Advisors Inc.3,778$1,027 06/30/2020
     POOL3,778$1,027 06/30/2020
State of Wisconsin Investment Board5,215$1,026 03/31/2020
     POOL5,215$1,026 03/31/2020
Dorsey Wright & Associates3,619$988 06/30/2020
     POOL3,619$988 06/30/2020
PNC Financial Services Group Inc.3,615$983 06/30/2020
     POOL3,615$983 06/30/2020
AdvisorShares Investments LLC3,541$963 06/30/2020
     POOL3,541$963 06/30/2020
Shell Asset Management Co.3,389$921 06/30/2020
     POOL3,389$921 06/30/2020
Townsquare Capital LLC4,258$920 03/31/2020
     POOL4,258$920 03/31/2020
Great Lakes Advisors LLC3,318$902 06/30/2020
     POOL3,318$902 06/30/2020
King Luther Capital Management Corp4,440$874 03/31/2020
     POOL4,440$874 03/31/2020
Taylor Frigon Capital Management LLC3,173$863 06/30/2020
     POOL3,173$863 06/30/2020
Chicago Equity Partners LLC4,240$834 03/31/2020
     POOL4,240$834 03/31/2020
ExodusPoint Capital Management LP4,123$811 03/31/2020
     POOL4,123$811 03/31/2020
Atria Investments LLC4,026$792 03/31/2020
     POOL4,026$792 03/31/2020
Mount Yale Investment Advisors LLC2,844$773 06/30/2020
     POOL2,844$773 06/30/2020
HighTower Advisors LLC2,830$770 06/30/2020
     POOL2,830$770 06/30/2020
Crossmark Global Holdings Inc.3,898$767 03/31/2020
     POOL3,898$767 03/31/2020
ProShare Advisors LLC2,733$743 06/30/2020
     POOL2,733$743 06/30/2020
Paloma Partners Management Co3,725$733 03/31/2020
     POOL3,725$733 03/31/2020
Jane Street Group LLC3,716$731 03/31/2020
     POOL3,716$731 03/31/2020
Two Sigma Investments LP3,689$726 03/31/2020
     POOL3,689$726 03/31/2020
Bank of Montreal Can3,696$713 03/31/2020
     POOL3,696$713 03/31/2020
Diametric Capital LP3,604$709 03/31/2020
     POOL3,604$709 03/31/2020
Acadian Asset Management LLC3,526$694 03/31/2020
     POOL3,526$694 03/31/2020
LS Investment Advisors LLC2,545$692 06/30/2020
     POOL2,545$692 06/30/2020
Paragon Advisors LLC2,506$681 06/30/2020
     POOL2,506$681 06/30/2020
BOKF NA3,419$673 03/31/2020
     POOL3,419$673 03/31/2020
First Hawaiian Bank2,434$662 06/30/2020
     POOL2,434$662 06/30/2020
Marshall Wace North America L.P.3,358$661 03/31/2020
     POOL3,358$661 03/31/2020
FDx Advisors Inc.2,379$647 06/30/2020
     POOL2,379$647 06/30/2020
Bridgewater Associates LP3,276$645 03/31/2020
     POOL3,276$645 03/31/2020
Wesbanco Bank Inc.2,345$638 06/30/2020
     POOL2,345$638 06/30/2020
Sepio Capital LP2,315$629 06/30/2020
     POOL2,315$629 06/30/2020
MML Investors Services LLC3,166$623 03/31/2020
     POOL3,166$623 03/31/2020
Tudor Investment Corp Et Al3,104$611 03/31/2020
     POOL3,104$611 03/31/2020
Algert Global LLC3,072$604 03/31/2020
     POOL3,072$604 03/31/2020
Stone Ridge Asset Management LLC2,189$595 06/30/2020
     POOL2,189$595 06/30/2020
LPL Financial LLC3,007$592 03/31/2020
     POOL3,007$592 03/31/2020
Kingsview Wealth Management LLC3,002$591 03/31/2020
     POOL3,002$591 03/31/2020
Marks Group Wealth Management Inc2,046$582 06/30/2020
     POOL2,046$582 06/30/2020
Advisors Capital Management LLC2,960$582 03/31/2020
     POOL2,960$582 03/31/2020
Grandeur Peak Global Advisors LLC2,925$576 03/31/2020
     POOL2,925$576 03/31/2020
We Are One Seven LLC2,922$574 03/31/2020
     POOL2,922$574 03/31/2020
Waters Parkerson & CO. LLC2,900$571 03/31/2020
     POOL2,900$571 03/31/2020
Resource Management LLC2,089$567 06/30/2020
     POOL2,089$567 06/30/2020
U S Global Investors Inc.2,862$563 03/31/2020
     POOL2,862$563 03/31/2020
Tocqueville Asset Management L.P.2,750$541 03/31/2020
     POOL2,750$541 03/31/2020
Catalyst Capital Advisors LLC1,950$530 06/30/2020
     POOL1,950$530 06/30/2020
Profund Advisors LLC1,942$528 06/30/2020
     POOL1,942$528 06/30/2020
CI Investments Inc.1,933$526 06/30/2020
     POOL1,933$526 06/30/2020
DF Dent & Co. Inc.2,648$521 03/31/2020
     POOL2,648$521 03/31/2020
People s United Financial Inc.2,636$519 03/31/2020
     POOL2,636$519 03/31/2020
Symmetry Partners LLC1,897$516 06/30/2020
     POOL1,897$516 06/30/2020
Bank of Nova Scotia1,887$513 06/30/2020
     POOL1,887$513 06/30/2020
Pitcairn Co.1,879$511 06/30/2020
     POOL1,879$511 06/30/2020
FCG Advisors LLC1,860$506 06/30/2020
     POOL1,860$506 06/30/2020
PAX Financial Group LLC1,838$500 06/30/2020
     POOL1,838$500 06/30/2020
Covenant Partners LLC2,540$500 03/31/2020
     POOL2,540$500 03/31/2020
Advisors Preferred LLC1,816$496 06/30/2020
     POOL1,816$496 06/30/2020
Vident Investment Advisory LLC1,807$491 06/30/2020
     POOL1,807$491 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,800$489 06/30/2020
     POOL1,800$489 06/30/2020
Shelton Capital Management2,483$489 03/31/2020
     POOL2,483$489 03/31/2020
Quadrature Capital Ltd2,400$472 03/31/2020
     POOL2,400$472 03/31/2020
Aureus Asset Management LLC1,687$459 06/30/2020
     POOL1,687$459 06/30/2020
Prelude Capital Management LLC2,332$459 03/31/2020
     POOL2,332$459 03/31/2020
Bahl & Gaynor Inc.2,304$453 03/31/2020
     POOL2,304$453 03/31/2020
Penobscot Investment Management Company Inc.1,660$451 06/30/2020
     POOL1,660$451 06/30/2020
Barbara Oil Co.1,660$451 06/30/2020
     POOL1,660$451 06/30/2020
Mitsubishi UFJ Trust & Banking Corp2,265$446 03/31/2020
     POOL2,265$446 03/31/2020
Integrated Wealth Concepts LLC1,602$436 06/30/2020
     POOL1,602$436 06/30/2020
World Asset Management Inc1,596$434 06/30/2020
     POOL1,596$434 06/30/2020
Bellevue Group AG2,200$433 03/31/2020
     POOL2,200$433 03/31/2020
Raymond James Trust N.A.1,535$417 06/30/2020
     POOL1,535$417 06/30/2020
Vestcor Inc2,092$412 03/31/2020
     POOL2,092$412 03/31/2020
Cresset Asset Management LLC1,506$409 06/30/2020
     POOL1,506$409 06/30/2020
Heron Financial Group LLC1,459$406 06/30/2020
     POOL1,459$406 06/30/2020
Krane Funds Advisors LLC1,463$398 06/30/2020
     POOL1,463$398 06/30/2020
First Bank & Trust1,457$396 06/30/2020
     POOL1,457$396 06/30/2020
F3Logic LLC1,435$396 06/30/2020
     POOL1,435$396 06/30/2020
Magnus Financial Group LLC1,447$393 06/30/2020
     POOL1,447$393 06/30/2020
CIBC Asset Management Inc1,436$390 06/30/2020
     POOL1,436$390 06/30/2020
Captrust Financial Advisors2,001$390 03/31/2020
     POOL2,001$390 03/31/2020
OLD National Bancorp IN1,390$378 06/30/2020
     POOL1,390$378 06/30/2020
Exchange Traded Concepts LLC1,374$374 06/30/2020
     POOL1,374$374 06/30/2020
Canandaigua National Corp1,334$363 06/30/2020
     POOL1,334$363 06/30/2020
Teacher Retirement System of Texas1,310$356 06/30/2020
     POOL1,310$356 06/30/2020
Park Avenue Securities LLC1,309$356 06/30/2020
     POOL1,309$356 06/30/2020
LVW Advisors LLC1,307$355 06/30/2020
     POOL1,307$355 06/30/2020
Parallel Advisors LLC1,297$352 06/30/2020
     POOL1,297$352 06/30/2020
Private Trust Co. NA1,281$346 06/30/2020
     POOL1,281$346 06/30/2020
Coldstream Capital Management Inc.1,721$339 03/31/2020
     POOL1,721$339 03/31/2020
Thoroughbred Financial Services LLC1,244$338 06/30/2020
     POOL1,244$338 06/30/2020
Capital Asset Advisory Services LLC1,540$333 03/31/2020
     POOL1,540$333 03/31/2020
Argent Trust Co1,210$329 06/30/2020
     POOL1,210$329 06/30/2020
Northwest Bancshares Inc.1,190$324 06/30/2020
     POOL1,190$324 06/30/2020
Bayesian Capital Management LP1,642$323 03/31/2020
     POOL1,642$323 03/31/2020
Hills Bank & Trust Co.1,140$310 06/30/2020
     POOL1,140$310 06/30/2020
Penserra Capital Management LLC1,365$306 03/31/2020
     POOL1,365$306 03/31/2020
D.A. Davidson & CO.1,090$296 06/30/2020
     POOL1,090$296 06/30/2020
Boenning & Scattergood Inc.1,051$286 06/30/2020
     POOL1,051$286 06/30/2020
Cubist Systematic Strategies LLC1,439$283 03/31/2020
     POOL1,439$283 03/31/2020
Gotham Asset Management LLC1,427$281 03/31/2020
     POOL1,427$281 03/31/2020
Oak Associates Ltd. OH1,030$280 06/30/2020
     POOL1,030$280 06/30/2020
6 Meridian1,027$279 06/30/2020
     POOL1,027$279 06/30/2020
Glenmede Trust Co. NA1,314$279 03/31/2020
     POOL1,314$279 03/31/2020
Canandaigua National Bank & Trust Co.1,409$277 03/31/2020
     POOL1,409$277 03/31/2020
Advisor Partners LLC1,400$275 03/31/2020
     POOL1,400$275 03/31/2020
Comerica Securities Inc.999$272 06/30/2020
     POOL999$272 06/30/2020
K.J. Harrison & Partners Inc1,000$272 06/30/2020
     POOL1,000$272 06/30/2020
Dearborn Partners LLC994$270 06/30/2020
     POOL994$270 06/30/2020
American Century Companies Inc.1,355$267 03/31/2020
     POOL1,355$267 03/31/2020
BBVA USA Bancshares Inc.959$261 06/30/2020
     POOL959$261 06/30/2020
Northwestern Mutual Wealth Management Co.1,317$259 03/31/2020
     POOL1,317$259 03/31/2020
Castle Rock Wealth Management LLC787$256 06/30/2020
     POOL787$256 06/30/2020
Personal CFO Solutions LLC939$255 06/30/2020
     POOL939$255 06/30/2020
Arete Wealth Advisors LLC2,114$250 06/30/2020
     POOL2,114$250 06/30/2020
Chicago Capital LLC920$250 06/30/2020
     POOL920$250 06/30/2020
PEAK6 Investments LLC $249 03/31/2020
     POOL964$190 03/31/2020
     Call300$59 03/31/2020
IBM Retirement Fund906$246 06/30/2020
     POOL906$246 06/30/2020
Simplex Trading LLC $246 06/30/2020
     Call106$2,881 06/30/2020
     Put102$2,773 06/30/2020
     POOL510$138 06/30/2020
NumerixS Investment Technologies Inc1,200$236 03/31/2020
     POOL1,200$236 03/31/2020
Nippon Life Global Investors Americas Inc.1,150$226 03/31/2020
     POOL1,150$226 03/31/2020
Schwab Charitable Fund1,140$224 03/31/2020
     POOL1,140$224 03/31/2020
Ellis Investment Partners LLC805$219 06/30/2020
     POOL805$219 06/30/2020
Robeco Institutional Asset Management B.V.799$217 06/30/2020
     POOL799$217 06/30/2020
Leap Investments LP800$217 06/30/2020
     POOL800$217 06/30/2020
Squar Milner Financial Services LLC754$205 06/30/2020
     POOL754$205 06/30/2020
Homrich & Berg1,038$204 03/31/2020
     POOL1,038$204 03/31/2020
NEXT Financial Group Inc748$203 06/30/2020
     POOL748$203 06/30/2020
DekaBank Deutsche Girozentrale753$201 06/30/2020
     POOL753$201 06/30/2020
Bank of Hawaii1,020$201 03/31/2020
     POOL1,020$201 03/31/2020
Claraphi Advisory Network LLC1,004$197 03/31/2020
     POOL1,004$197 03/31/2020
Hanseatic Management Services Inc.661$180 06/30/2020
     POOL661$180 06/30/2020
Lenox Wealth Management Inc.658$178 06/30/2020
     POOL658$178 06/30/2020
Procyon Private Wealth Partners LLC711$140 03/31/2020
     POOL711$140 03/31/2020
Signaturefd LLC458$125 06/30/2020
     POOL458$125 06/30/2020
Centaurus Financial Inc.614$121 03/31/2020
     POOL614$121 03/31/2020
Marquette Asset Management LLC419$114 06/30/2020
     POOL419$114 06/30/2020
Steward Partners Investment Advisory LLC412$112 06/30/2020
     POOL412$112 06/30/2020
AdvisorNet Financial Inc556$109 03/31/2020
     POOL556$109 03/31/2020
Riverview Trust Co386$105 06/30/2020
     POOL386$105 06/30/2020
Blue Square Asset Management LLC385$105 06/30/2020
     POOL385$105 06/30/2020
First Horizon Advisors Inc.353$95 06/30/2020
     POOL353$95 06/30/2020
Quadrant Capital Group LLC454$90 03/31/2020
     POOL454$90 03/31/2020
First Quadrant L P CA301$82 06/30/2020
     POOL301$82 06/30/2020
Denali Advisors LLC300$82 06/30/2020
     POOL300$82 06/30/2020
Carroll Financial Associates Inc.280$76 06/30/2020
     POOL280$76 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund275$75 06/30/2020
     POOL275$75 06/30/2020
Proequities Inc. $61 03/31/2020
     POOL309$61 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Valeo Financial Advisors LLC204$56 06/30/2020
     POOL204$56 06/30/2020
Picton Mahoney Asset Management200$54 06/30/2020
     POOL200$54 06/30/2020
CX Institutional181$49 06/30/2020
     POOL181$49 06/30/2020
HM Payson & Co.239$47 03/31/2020
     POOL239$47 03/31/2020
Zions Bancorporation N.A.225$44 03/31/2020
     POOL225$44 03/31/2020
Gemmer Asset Management LLC154$42 06/30/2020
     POOL154$42 06/30/2020
Sowell Financial Services LLC173$34 03/31/2020
     POOL173$34 03/31/2020
Panagora Asset Management Inc.168$33 03/31/2020
     POOL168$33 03/31/2020
Tradewinds Capital Management LLC118$32 06/30/2020
     POOL118$32 06/30/2020
CSat Investment Advisory L.P.113$31 06/30/2020
     POOL113$31 06/30/2020
Credit Agricole S A157$31 03/31/2020
     POOL157$31 03/31/2020
Capital Directions Investment Advisors LLC152$30 03/31/2020
     POOL152$30 03/31/2020
Column Capital Advisors LLC151$30 03/31/2020
     POOL151$30 03/31/2020
Flagship Harbor Advisors LLC105$28 06/30/2020
     POOL105$28 06/30/2020
Meeder Asset Management Inc.91$25 06/30/2020
     POOL91$25 06/30/2020
Rockefeller Capital Management L.P.123$24 03/31/2020
     POOL123$24 03/31/2020
Lake Point Wealth Management114$22 03/31/2020
     POOL114$22 03/31/2020
Front Row Advisors LLC101$21 03/31/2020
     POOL101$21 03/31/2020
Delta Asset Management LLC TN70$19 06/30/2020
     POOL70$19 06/30/2020
MV Capital Management Inc.70$19 06/30/2020
     POOL70$19 06/30/2020
IFP Advisors Inc70$19 06/30/2020
     POOL70$19 06/30/2020
CENTRAL TRUST Co65$18 06/30/2020
     POOL65$18 06/30/2020
Truewealth LLC67$18 06/30/2020
     POOL67$18 06/30/2020
Virtus Alternative Investment Advisers Inc.58$16 06/30/2020
     POOL58$16 06/30/2020
Private Capital Group LLC79$16 03/31/2020
     POOL79$16 03/31/2020
Farmers & Merchants Investments Inc.53$14 06/30/2020
     POOL53$14 06/30/2020
Cordasco Financial Network46$13 06/30/2020
     POOL46$13 06/30/2020
Savior LLC46$13 06/30/2020
     POOL46$13 06/30/2020
Lee Financial Co43$12 06/30/2020
     POOL43$12 06/30/2020
CWM LLC44$12 06/30/2020
     POOL44$12 06/30/2020
Archer Investment Corp50$10 03/31/2020
     POOL50$10 03/31/2020
Shine Investment Advisory Services Inc.34$9 06/30/2020
     POOL34$9 06/30/2020
SRS Capital Advisors Inc.32$9 06/30/2020
     POOL32$9 06/30/2020
Fifth Third Bancorp21$6 06/30/2020
     POOL21$6 06/30/2020
Ellevest Inc.23$6 06/30/2020
     POOL23$6 06/30/2020
Brown Brothers Harriman & Co.32$6 03/31/2020
     POOL32$6 03/31/2020
Smithfield Trust Co.30$6 03/31/2020
     POOL30$6 03/31/2020
Benjamin F. Edwards & Company Inc.28$6 03/31/2020
     POOL28$6 03/31/2020
TCI Wealth Advisors Inc.20$5 06/30/2020
     POOL20$5 06/30/2020
McIlrath & Eck LLC18$5 06/30/2020
     POOL18$5 06/30/2020
C M Bidwell & Associates Ltd.26$5 03/31/2020
     POOL26$5 03/31/2020
Earnest Partners LLC25$5 03/31/2020
     POOL25$5 03/31/2020
Jacobi Capital Management LLC14$4 06/30/2020
     POOL14$4 06/30/2020
Berman Capital Advisors LLC15$4 06/30/2020
     POOL15$4 06/30/2020
Huntington National Bank12$3 06/30/2020
     POOL12$3 06/30/2020
Harvest Group Wealth Management LLC11$2 06/30/2020
     POOL11$2 06/30/2020
Global Retirement Partners LLC8$2 06/30/2020
     POOL8$2 06/30/2020
Associated Banc Corp11$2 03/31/2020
     POOL11$2 03/31/2020
Institutional & Family Asset Management LLC12$2 03/31/2020
     POOL12$2 03/31/2020
Orion Portfolio Solutions LLC12$2 03/31/2020
     POOL12$2 03/31/2020
Valley National Advisers Inc.5$1 06/30/2020
     POOL5$1 06/30/2020
Larson Financial Group LLC3$1 06/30/2020
     POOL3$1 06/30/2020
Tsfg LLC3$1 06/30/2020
     POOL3$1 06/30/2020
Altshuler Shaham Ltd4$1 03/31/2020
     POOL4$1 03/31/2020
Versant Capital Management Inc2$0 06/30/2020
     POOL2$0 06/30/2020
Ameritas Investment Company LLC2$0 03/31/2020
     POOL2$0 03/31/2020
O Shaughnessy Asset Management LLC1$0 03/31/2020
     POOL1$0 03/31/2020
Wolverine Trading LLC $-119 03/31/2020
     Put3,800$754 03/31/2020
     Call3,200$635 03/31/2020
Susquehanna International Group LLP3,462$-3,333 03/31/2020
     Put27,900$5,490 03/31/2020
     Call7,500$1,476 03/31/2020
     POOL3,462$681 03/31/2020

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

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