HoldingsChannel.com
Funds Holding PRI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,625,788$409,289 03/31/2020
     PRI4,625,788$409,289 03/31/2020
Kayne Anderson Rudnick Investment Management LLC4,356,014$385,422 03/31/2020
     PRI4,356,014$385,422 03/31/2020
BlackRock Inc.3,734,953$330,470 03/31/2020
     PRI3,734,953$330,470 03/31/2020
Bamco Inc. NY2,341,642$207,188 03/31/2020
     PRI2,341,642$207,188 03/31/2020
FMR LLC2,248,396$198,938 03/31/2020
     PRI2,248,396$198,938 03/31/2020
Brave Warrior Advisors LLC1,467,585$129,852 03/31/2020
     PRI1,467,585$129,852 03/31/2020
Burgundy Asset Management Ltd.1,115,677$98,715 03/31/2020
     PRI1,115,677$98,715 03/31/2020
State Street Corp1,097,754$97,129 03/31/2020
     PRI1,097,754$97,129 03/31/2020
Cantillon Capital Management LLC988,313$87,446 03/31/2020
     PRI988,313$87,446 03/31/2020
Wells Fargo & Company MN837,455$74,098 03/31/2020
     PRI837,455$74,098 03/31/2020
Price T Rowe Associates Inc. MD808,799$71,563 03/31/2020
     PRI808,799$71,563 03/31/2020
Dimensional Fund Advisors LP762,465$67,468 03/31/2020
     PRI762,465$67,468 03/31/2020
Geode Capital Management LLC721,099$63,802 03/31/2020
     PRI721,099$63,802 03/31/2020
Bank of New York Mellon Corp560,468$49,590 03/31/2020
     PRI560,468$49,590 03/31/2020
Goldman Sachs Group Inc.432,741$38,289 03/31/2020
     PRI432,741$38,289 03/31/2020
Allianz Asset Management GmbH413,927$36,624 03/31/2020
     PRI413,927$36,624 03/31/2020
FIL Ltd394,286$34,886 03/31/2020
     PRI394,286$34,886 03/31/2020
Northern Trust Corp365,839$32,369 03/31/2020
     PRI365,839$32,369 03/31/2020
Quantum Capital Management LLC NJ349,547$30,928 03/31/2020
     PRI349,547$30,928 03/31/2020
Charles Schwab Investment Management Inc.294,100$26,022 03/31/2020
     PRI294,100$26,022 03/31/2020
Brown Advisory Inc.283,200$25,058 03/31/2020
     PRI283,200$25,058 03/31/2020
Thrivent Financial for Lutherans278,455$24,638 03/31/2020
     PRI278,455$24,638 03/31/2020
Victory Capital Management Inc.268,999$23,801 03/31/2020
     PRI268,999$23,801 03/31/2020
AGF Investments Inc.221,668$19,613 03/31/2020
     PRI221,668$19,613 03/31/2020
Invesco Ltd.211,696$18,730 03/31/2020
     PRI211,696$18,730 03/31/2020
Macquarie Group Ltd.208,488$18,447 03/31/2020
     PRI208,488$18,447 03/31/2020
UBS Asset Management Americas Inc.204,562$18,100 03/31/2020
     PRI204,562$18,100 03/31/2020
Nuveen Asset Management LLC184,325$16,310 03/31/2020
     PRI184,325$16,310 03/31/2020
Man Group plc174,980$15,482 03/31/2020
     PRI174,980$15,482 03/31/2020
Raymond James & Associates166,257$14,710 03/31/2020
     PRI166,257$14,710 03/31/2020
Royal London Asset Management Ltd.148,231$13,447 03/31/2020
     PRI148,231$13,447 03/31/2020
Bank of America Corp DE145,699$12,892 03/31/2020
     PRI145,699$12,892 03/31/2020
Westfield Capital Management Co. LP143,610$12,707 03/31/2020
     PRI143,610$12,707 03/31/2020
Fuller & Thaler Asset Management Inc.136,698$12,095 03/31/2020
     PRI136,698$12,095 03/31/2020
Deutsche Bank AG135,717$12,009 03/31/2020
     PRI135,717$12,009 03/31/2020
Natixis Advisors L.P.133,242$11,789 03/31/2020
     PRI133,242$11,789 03/31/2020
Principal Financial Group Inc.131,860$11,667 03/31/2020
     PRI131,860$11,667 03/31/2020
APG Asset Management N.V.98,800$10,748 03/31/2020
     PRI98,800$10,748 03/31/2020
PhiloSmith Capital Corp119,700$10,591 03/31/2020
     PRI119,700$10,591 03/31/2020
Rhumbline Advisers114,480$10,129 03/31/2020
     PRI114,480$10,129 03/31/2020
Marshall Wace LLP111,992$9,909 03/31/2020
     PRI111,992$9,909 03/31/2020
JPMorgan Chase & Co.104,490$9,245 03/31/2020
     PRI104,490$9,245 03/31/2020
Stifel Financial Corp102,940$9,120 03/31/2020
     PRI102,940$9,120 03/31/2020
Ameriprise Financial Inc.98,914$8,752 03/31/2020
     PRI98,914$8,752 03/31/2020
Citadel Advisors LLC $8,465 03/31/2020
     PRI87,967$7,784 03/31/2020
     Call10,300$911 03/31/2020
     Put2,600$230 03/31/2020
Alliancebernstein L.P.94,285$8,342 03/31/2020
     PRI94,285$8,342 03/31/2020
California Public Employees Retirement System92,697$8,202 03/31/2020
     PRI92,697$8,202 03/31/2020
Renaissance Technologies LLC90,200$7,981 03/31/2020
     PRI90,200$7,981 03/31/2020
AQR Capital Management LLC89,882$7,953 03/31/2020
     PRI89,882$7,953 03/31/2020
Hancock Whitney Corp86,971$7,695 03/31/2020
     PRI86,971$7,695 03/31/2020
Prospector Partners LLC86,740$7,675 03/31/2020
     PRI86,740$7,675 03/31/2020
D. E. Shaw & Co. Inc.84,282$7,457 03/31/2020
     PRI84,282$7,457 03/31/2020
Millennium Management LLC82,783$7,325 03/31/2020
     PRI82,783$7,325 03/31/2020
Schroder Investment Management Group83,794$7,298 03/31/2020
     PRI83,794$7,298 03/31/2020
New York State Common Retirement Fund81,176$7,182 03/31/2020
     PRI81,176$7,182 03/31/2020
Retirement Systems of Alabama81,058$7,172 03/31/2020
     PRI81,058$7,172 03/31/2020
Mutual of America Capital Management LLC80,921$7,160 03/31/2020
     PRI80,921$7,160 03/31/2020
American International Group Inc.80,844$7,153 03/31/2020
     PRI80,844$7,153 03/31/2020
Swiss National Bank80,200$7,096 03/31/2020
     PRI80,200$7,096 03/31/2020
AMI Asset Management Corp79,730$7,055 03/31/2020
     PRI79,730$7,055 03/31/2020
Academy Capital Management Inc. TX76,908$6,804 03/31/2020
     PRI76,908$6,804 03/31/2020
Acadian Asset Management LLC75,685$6,695 03/31/2020
     PRI75,685$6,695 03/31/2020
California State Teachers Retirement System70,484$6,236 03/31/2020
     PRI70,484$6,236 03/31/2020
Barclays PLC68,024$6,018 03/31/2020
     PRI68,024$6,018 03/31/2020
Legal & General Group Plc67,015$5,930 03/31/2020
     PRI67,015$5,930 03/31/2020
WCM Investment Management LLC62,109$5,496 03/31/2020
     PRI62,109$5,496 03/31/2020
Logan Capital Management Inc.61,427$5,435 03/31/2020
     PRI61,427$5,435 03/31/2020
The Manufacturers Life Insurance Company 59,241$5,242 03/31/2020
     PRI59,241$5,242 03/31/2020
Sei Investments Co.58,964$5,221 03/31/2020
     PRI58,964$5,221 03/31/2020
Envestnet Asset Management Inc.58,330$5,161 03/31/2020
     PRI58,330$5,161 03/31/2020
Phocas Financial Corp.53,375$4,722 03/31/2020
     PRI53,375$4,722 03/31/2020
Parametric Portfolio Associates LLC53,128$4,701 03/31/2020
     PRI53,128$4,701 03/31/2020
Royal Bank of Canada53,127$4,701 03/31/2020
     PRI53,127$4,701 03/31/2020
State of New Jersey Common Pension Fund D34,576$4,514 12/31/2019
     PRI34,576$4,514 12/31/2019
Voya Investment Management LLC48,237$4,268 03/31/2020
     PRI48,237$4,268 03/31/2020
Credit Suisse AG47,281$4,183 03/31/2020
     PRI47,281$4,183 03/31/2020
State of Tennessee Treasury Department46,589$4,122 03/31/2020
     PRI46,589$4,122 03/31/2020
Running Oak Capital LLC46,443$4,110 03/31/2020
     PRI46,443$4,110 03/31/2020
Dupont Capital Management Corp46,288$4,096 03/31/2020
     PRI46,288$4,096 03/31/2020
First Trust Advisors LP45,974$4,068 03/31/2020
     PRI45,974$4,068 03/31/2020
Prana Capital Management LP43,230$3,825 03/31/2020
     PRI43,230$3,825 03/31/2020
Marks Group Wealth Management Inc41,037$3,623 03/31/2020
     PRI41,037$3,623 03/31/2020
WINTON GROUP Ltd36,570$3,236 03/31/2020
     PRI36,570$3,236 03/31/2020
Texas Permanent School Fund35,178$3,113 03/31/2020
     PRI35,178$3,113 03/31/2020
Bank of Montreal Can37,466$3,101 03/31/2020
     PRI37,466$3,101 03/31/2020
Walthausen & Co. LLC35,020$3,099 03/31/2020
     PRI35,020$3,099 03/31/2020
Robeco Institutional Asset Management B.V.35,000$3,097 03/31/2020
     PRI35,000$3,097 03/31/2020
Ensign Peak Advisors Inc34,336$3,038 03/31/2020
     PRI34,336$3,038 03/31/2020
Regions Financial Corp34,088$3,016 03/31/2020
     PRI34,088$3,016 03/31/2020
Brant Point Investment Management LLC32,839$2,906 03/31/2020
     PRI32,839$2,906 03/31/2020
Prudential Financial Inc.32,016$2,833 03/31/2020
     PRI32,016$2,833 03/31/2020
State Board of Administration of Florida Retirement System31,173$2,758 03/31/2020
     PRI31,173$2,758 03/31/2020
Capital Fund Management S.A.31,097$2,751 03/31/2020
     PRI31,097$2,751 03/31/2020
Conifer Management L.L.C.30,328$2,683 03/31/2020
     PRI30,328$2,683 03/31/2020
Truist Financial Corp29,329$2,595 03/31/2020
     PRI29,329$2,595 03/31/2020
Great West Life Assurance Co. Can28,574$2,533 03/31/2020
     PRI28,574$2,533 03/31/2020
Fiera Capital Corp28,285$2,502 03/31/2020
     PRI28,285$2,502 03/31/2020
Parkwood LLC27,259$2,412 03/31/2020
     PRI27,259$2,412 03/31/2020
Comerica Bank24,897$2,391 03/31/2020
     PRI24,897$2,391 03/31/2020
Aperio Group LLC26,481$2,343 03/31/2020
     PRI26,481$2,343 03/31/2020
Marshall Wace North America L.P.25,728$2,276 03/31/2020
     PRI25,728$2,276 03/31/2020
PineBridge Investments L.P.24,692$2,185 03/31/2020
     PRI24,692$2,185 03/31/2020
MetLife Investment Management LLC23,741$2,101 03/31/2020
     PRI23,741$2,101 03/31/2020
Morgan Stanley22,643$2,004 03/31/2020
     PRI22,643$2,004 03/31/2020
Susquehanna International Group LLP $1,991 03/31/2020
     Call30,100$2,663 03/31/2020
     Put7,600$672 03/31/2020
Mason Street Advisors LLC21,999$1,946 03/31/2020
     PRI21,999$1,946 03/31/2020
Janney Montgomery Scott LLC21,020$1,860 03/31/2020
     PRI21,020$1,860 03/31/2020
QS Investors LLC20,350$1,801 03/31/2020
     PRI20,350$1,801 03/31/2020
Cubist Systematic Strategies LLC20,334$1,799 03/31/2020
     PRI20,334$1,799 03/31/2020
Neuberger Berman Group LLC20,000$1,770 03/31/2020
     PRI20,000$1,770 03/31/2020
Lisanti Capital Growth LLC18,945$1,676 03/31/2020
     PRI18,945$1,676 03/31/2020
Lazard Asset Management LLC18,755$1,658 03/31/2020
     PRI18,755$1,658 03/31/2020
EULAV Asset Management18,200$1,610 03/31/2020
     PRI18,200$1,610 03/31/2020
Bank of Nova Scotia17,981$1,591 03/31/2020
     PRI17,981$1,591 03/31/2020
GWM Advisors LLC17,336$1,534 03/31/2020
     PRI17,336$1,534 03/31/2020
Treasurer of the State of North Carolina16,990$1,503 03/31/2020
     PRI16,990$1,503 03/31/2020
Cresset Asset Management LLC16,447$1,455 03/31/2020
     PRI16,447$1,455 03/31/2020
Public Employees Retirement System of Ohio16,328$1,445 03/31/2020
     PRI16,328$1,445 03/31/2020
Oregon Public Employees Retirement Fund15,498$1,371 03/31/2020
     PRI15,498$1,371 03/31/2020
Granite Investment Partners LLC15,431$1,365 03/31/2020
     PRI15,431$1,365 03/31/2020
BNP Paribas Arbitrage SA15,219$1,347 03/31/2020
     PRI15,219$1,347 03/31/2020
Dana Investment Advisors Inc.14,749$1,305 03/31/2020
     PRI14,749$1,305 03/31/2020
Northwestern Mutual Investment Management Company LLC14,376$1,272 03/31/2020
     PRI14,376$1,272 03/31/2020
Connor Clark & Lunn Investment Management Ltd.14,200$1,256 03/31/2020
     PRI14,200$1,256 03/31/2020
BBVA USA Bancshares Inc.13,626$1,205 03/31/2020
     PRI13,626$1,205 03/31/2020
Los Angeles Capital Management & Equity Research Inc.12,910$1,142 03/31/2020
     PRI12,910$1,142 03/31/2020
Federated Hermes Inc.12,633$1,118 03/31/2020
     PRI12,633$1,118 03/31/2020
Metropolitan Life Insurance Co NY12,370$1,094 03/31/2020
     PRI12,370$1,094 03/31/2020
Ameritas Investment Partners Inc.11,601$1,026 03/31/2020
     PRI11,601$1,026 03/31/2020
State of Michigan Retirement System11,500$1,018 03/31/2020
     PRI11,500$1,018 03/31/2020
UBS Group AG11,336$1,003 03/31/2020
     PRI11,336$1,003 03/31/2020
Teachers Retirement System of The State of Kentucky7,536$984 12/31/2019
     PRI7,536$984 12/31/2019
New Mexico Educational Retirement Board7,400$966 12/31/2019
     PRI7,400$966 12/31/2019
Amalgamated Bank10,703$947 03/31/2020
     PRI10,703$947 03/31/2020
Maverick Capital Ltd.10,641$942 03/31/2020
     PRI10,641$942 03/31/2020
Shell Asset Management Co.10,471$926 03/31/2020
     PRI10,471$926 03/31/2020
Citigroup Inc.10,172$900 03/31/2020
     PRI10,172$900 03/31/2020
Louisiana State Employees Retirement System10,000$885 03/31/2020
     PRI10,000$885 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,730$861 03/31/2020
     PRI9,730$861 03/31/2020
Arizona State Retirement System9,710$859 03/31/2020
     PRI9,710$859 03/31/2020
Squarepoint Ops LLC9,632$852 03/31/2020
     PRI9,632$852 03/31/2020
First Republic Investment Management Inc.9,524$843 03/31/2020
     PRI9,524$843 03/31/2020
Natixis9,500$841 03/31/2020
     PRI9,500$841 03/31/2020
Holocene Advisors LP9,372$829 03/31/2020
     PRI9,372$829 03/31/2020
Russell Investments Group Ltd.8,675$773 03/31/2020
     PRI8,675$773 03/31/2020
Penn Capital Management Co. Inc.8,295$762 03/31/2020
     PRI8,295$762 03/31/2020
Eaton Vance Management8,443$747 03/31/2020
     PRI8,443$747 03/31/2020
Brinker Capital Inc.8,395$743 03/31/2020
     PRI8,395$743 03/31/2020
Nisa Investment Advisors LLC8,000$708 03/31/2020
     PRI8,000$708 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC7,930$701 03/31/2020
     PRI7,930$701 03/31/2020
Vestmark Advisory Solutions Inc.7,830$693 03/31/2020
     PRI7,830$693 03/31/2020
361 Capital LLC7,811$691 03/31/2020
     PRI7,811$691 03/31/2020
New York State Teachers Retirement System7,777$688 03/31/2020
     PRI7,777$688 03/31/2020
Cornercap Investment Counsel Inc.7,778$688 03/31/2020
     PRI7,778$688 03/31/2020
Algert Global LLC7,771$688 03/31/2020
     PRI7,771$688 03/31/2020
Municipal Employees Retirement System of Michigan7,770$687 03/31/2020
     PRI7,770$687 03/31/2020
BOKF NA7,628$675 03/31/2020
     PRI7,628$675 03/31/2020
NJ State Employees Deferred Compensation Plan5,000$653 12/31/2019
     PRI5,000$653 12/31/2019
Two Sigma Advisers LP7,200$637 03/31/2020
     PRI7,200$637 03/31/2020
State of Alaska Department of Revenue7,127$630 03/31/2020
     PRI7,127$630 03/31/2020
Sheaff Brock Investment Advisors LLC7,048$624 03/31/2020
     PRI7,048$624 03/31/2020
Cadence Capital Management LLC7,028$622 03/31/2020
     PRI7,028$622 03/31/2020
ExodusPoint Capital Management LP6,809$602 03/31/2020
     PRI6,809$602 03/31/2020
Xact Kapitalforvaltning AB6,737$596 03/31/2020
     PRI6,737$596 03/31/2020
HighTower Advisors LLC6,532$577 03/31/2020
     PRI6,532$577 03/31/2020
Atria Investments LLC6,466$572 03/31/2020
     PRI6,466$572 03/31/2020
Redwood Investment Management LLC6,462$572 03/31/2020
     PRI6,462$572 03/31/2020
LPL Financial LLC6,147$544 03/31/2020
     PRI6,147$544 03/31/2020
Public Employees Retirement Association of Colorado6,131$542 03/31/2020
     PRI6,131$542 03/31/2020
AlphaCrest Capital Management LLC6,100$540 03/31/2020
     PRI6,100$540 03/31/2020
Advisor Group Holdings Inc.6,088$535 03/31/2020
     PRI6,088$535 03/31/2020
Great Lakes Advisors LLC5,848$517 03/31/2020
     PRI5,848$517 03/31/2020
Piedmont Investment Advisors Inc.5,741$508 03/31/2020
     PRI5,741$508 03/31/2020
1832 Asset Management L.P.5,600$499 03/31/2020
     PRI5,600$499 03/31/2020
State of Wisconsin Investment Board5,591$495 03/31/2020
     PRI5,591$495 03/31/2020
HM Payson & Co.3,732$487 12/31/2019
     PRI3,732$487 12/31/2019
Advisor Group Inc.3,570$466 12/31/2019
     PRI3,570$466 12/31/2019
Strs Ohio5,227$462 03/31/2020
     PRI5,227$462 03/31/2020
Voya Financial Advisors Inc.5,098$462 03/31/2020
     PRI5,098$462 03/31/2020
M&T Bank Corp5,122$453 03/31/2020
     PRI5,122$453 03/31/2020
ETRADE Capital Management LLC4,899$433 03/31/2020
     PRI4,899$433 03/31/2020
Intrust Bank NA4,880$432 03/31/2020
     PRI4,880$432 03/31/2020
Wolverine Trading LLC $426 03/31/2020
     Call4,700$426 03/31/2020
Canada Pension Plan Investment Board4,807$425 03/31/2020
     PRI4,807$425 03/31/2020
Wesbanco Bank Inc.4,670$413 03/31/2020
     PRI4,670$413 03/31/2020
Crossmark Global Holdings Inc.4,630$410 03/31/2020
     PRI4,630$410 03/31/2020
Hsbc Holdings PLC4,555$408 03/31/2020
     PRI4,555$408 03/31/2020
Virtu Financial LLC3,090$403 12/31/2019
     PRI3,090$403 12/31/2019
Aigen Investment Management LP4,525$400 03/31/2020
     PRI4,525$400 03/31/2020
Securian Asset Management Inc4,245$376 03/31/2020
     PRI4,245$376 03/31/2020
ProShare Advisors LLC4,146$367 03/31/2020
     PRI4,146$367 03/31/2020
KBC Group NV3,996$354 03/31/2020
     PRI3,996$354 03/31/2020
Mitsubishi UFJ Trust & Banking Corp4,000$354 03/31/2020
     PRI4,000$354 03/31/2020
ELCO Management Co. LLC4,000$354 03/31/2020
     PRI4,000$354 03/31/2020
Voloridge Investment Management LLC3,943$349 03/31/2020
     PRI3,943$349 03/31/2020
Guggenheim Capital LLC3,807$337 03/31/2020
     PRI3,807$337 03/31/2020
Connable Office Inc.3,704$328 03/31/2020
     PRI3,704$328 03/31/2020
PNC Financial Services Group Inc.3,683$327 03/31/2020
     PRI3,683$327 03/31/2020
PEAK6 Investments LLC $321 03/31/2020
     Call5,400$478 03/31/2020
     Put5,100$451 03/31/2020
     PRI3,320$294 03/31/2020
Becker Capital Management Inc.3,539$313 03/31/2020
     PRI3,539$313 03/31/2020
Tower Research Capital LLC TRC 3,503$309 03/31/2020
     PRI3,503$309 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 3,458$306 03/31/2020
     PRI3,458$306 03/31/2020
Tudor Investment Corp Et Al3,443$305 03/31/2020
     PRI3,443$305 03/31/2020
Employees Retirement System of Texas3,400$301 03/31/2020
     PRI3,400$301 03/31/2020
Fifth Third Bancorp3,350$296 03/31/2020
     PRI3,350$296 03/31/2020
EP Wealth Advisors LLC3,342$296 03/31/2020
     PRI3,342$296 03/31/2020
AMP Capital Investors Ltd3,194$290 03/31/2020
     PRI3,194$290 03/31/2020
Wealth Alliance3,258$288 03/31/2020
     PRI3,258$288 03/31/2020
Gotham Asset Management LLC3,187$282 03/31/2020
     PRI3,187$282 03/31/2020
Pitcairn Co.3,164$280 03/31/2020
     PRI3,164$280 03/31/2020
Virginia Retirement Systems ET AL3,000$265 03/31/2020
     PRI3,000$265 03/31/2020
Two Sigma Investments LP2,800$248 03/31/2020
     PRI2,800$248 03/31/2020
Shelton Capital Management2,671$236 03/31/2020
     PRI2,671$236 03/31/2020
LS Investment Advisors LLC2,642$234 03/31/2020
     PRI2,642$234 03/31/2020
Parametrica Management Ltd2,592$229 03/31/2020
     PRI2,592$229 03/31/2020
Northwest Bancshares Inc.2,505$222 03/31/2020
     PRI2,505$222 03/31/2020
Capital Asset Advisory Services LLC2,160$214 03/31/2020
     PRI2,160$214 03/31/2020
Dynamic Advisor Solutions LLC2,408$213 03/31/2020
     PRI2,408$213 03/31/2020
Oppenheimer Asset Management Inc.2,388$212 03/31/2020
     PRI2,388$212 03/31/2020
Trexquant Investment LP2,335$207 03/31/2020
     PRI2,335$207 03/31/2020
First Hawaiian Bank2,274$201 03/31/2020
     PRI2,274$201 03/31/2020
Pathstone Family Office LLC2,000$177 03/31/2020
     PRI2,000$177 03/31/2020
Quantbot Technologies LP1,686$149 03/31/2020
     PRI1,686$149 03/31/2020
Ladenburg Thalmann Financial Services Inc.1,071$140 12/31/2019
     PRI1,071$140 12/31/2019
Panagora Asset Management Inc.1,420$126 03/31/2020
     PRI1,420$126 03/31/2020
Group One Trading L.P.1,000$88 03/31/2020
     PRI1,000$88 03/31/2020
Advisors Asset Management Inc.974$86 03/31/2020
     PRI974$86 03/31/2020
NumerixS Investment Technologies Inc900$80 03/31/2020
     PRI900$80 03/31/2020
Riverview Trust Co825$73 03/31/2020
     PRI825$73 03/31/2020
Quadrant Capital Group LLC742$66 03/31/2020
     PRI742$66 03/31/2020
Synovus Financial Corp670$60 03/31/2020
     PRI670$60 03/31/2020
First Manhattan Co.500$44 03/31/2020
     PRI500$44 03/31/2020
Flagship Harbor Advisors LLC475$42 03/31/2020
     PRI475$42 03/31/2020
AdvisorNet Financial Inc433$38 03/31/2020
     PRI433$38 03/31/2020
TCI Wealth Advisors Inc.400$35 03/31/2020
     PRI400$35 03/31/2020
Private Capital Group LLC396$35 03/31/2020
     PRI396$35 03/31/2020
Advisory Services Network LLC363$32 03/31/2020
     PRI363$32 03/31/2020
Signaturefd LLC326$29 03/31/2020
     PRI326$29 03/31/2020
Cutler Group LP $29 03/31/2020
     Call2,900$29 03/31/2020
Capital Directions Investment Advisors LLC316$28 03/31/2020
     PRI316$28 03/31/2020
First Mercantile Trust Co.284$25 03/31/2020
     PRI284$25 03/31/2020
Truewealth LLC260$23 03/31/2020
     PRI260$23 03/31/2020
Financial Architects Inc227$20 03/31/2020
     PRI227$20 03/31/2020
Parallel Advisors LLC224$19 03/31/2020
     PRI224$19 03/31/2020
US Bancorp DE209$18 03/31/2020
     PRI209$18 03/31/2020
Huntington National Bank206$18 03/31/2020
     PRI206$18 03/31/2020
Steward Partners Investment Advisory LLC196$17 03/31/2020
     PRI196$17 03/31/2020
Assetmark Inc.180$16 03/31/2020
     PRI180$16 03/31/2020
Citizens Financial Group Inc RI169$15 03/31/2020
     PRI169$15 03/31/2020
Smithfield Trust Co.173$15 03/31/2020
     PRI173$15 03/31/2020
Point72 Hong Kong Ltd164$15 03/31/2020
     PRI164$15 03/31/2020
IFP Advisors Inc159$15 03/31/2020
     PRI159$15 03/31/2020
CenterStar Asset Management LLC $13 03/31/2020
     PRI199$18 03/31/2020
     Put200$5 03/31/2020
CSat Investment Advisory L.P.133$12 03/31/2020
     PRI133$12 03/31/2020
Zions Bancorporation N.A.123$11 03/31/2020
     PRI123$11 03/31/2020
C M Bidwell & Associates Ltd.103$9 03/31/2020
     PRI103$9 03/31/2020
Institutional & Family Asset Management LLC103$9 03/31/2020
     PRI103$9 03/31/2020
First Horizon Advisors Inc.94$8 03/31/2020
     PRI94$8 03/31/2020
Cordasco Financial Network96$8 03/31/2020
     PRI96$8 03/31/2020
Column Capital Advisors LLC78$7 03/31/2020
     PRI78$7 03/31/2020
Farmers & Merchants Investments Inc.70$6 03/31/2020
     PRI70$6 03/31/2020
Savior LLC67$6 03/31/2020
     PRI67$6 03/31/2020
Gemmer Asset Management LLC59$5 03/31/2020
     PRI59$5 03/31/2020
CENTRAL TRUST Co50$4 03/31/2020
     PRI50$4 03/31/2020
Harbor Investment Advisory LLC49$4 03/31/2020
     PRI49$4 03/31/2020
Global Retirement Partners LLC45$4 03/31/2020
     PRI45$4 03/31/2020
tru Independence LLC43$4 03/31/2020
     PRI43$4 03/31/2020
Meeder Asset Management Inc.36$3 03/31/2020
     PRI36$3 03/31/2020
Rocky Mountain Advisers LLC38$3 03/31/2020
     PRI38$3 03/31/2020
Orion Portfolio Solutions LLC36$3 03/31/2020
     PRI36$3 03/31/2020
Associated Banc Corp18$2 03/31/2020
     PRI18$2 03/31/2020
First Bank & Trust21$2 03/31/2020
     PRI21$2 03/31/2020
Harvest Group Wealth Management LLC23$2 03/31/2020
     PRI23$2 03/31/2020
Berman Capital Advisors LLC24$2 03/31/2020
     PRI24$2 03/31/2020
Rockefeller Capital Management L.P.23$2 03/31/2020
     PRI23$2 03/31/2020
Proequities Inc. $1 03/31/2020
     PRI16$1 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Versant Capital Management Inc10$0 03/31/2020
     PRI10$0 03/31/2020
Sofos Investments Inc.2$0 03/31/2020
     PRI2$0 03/31/2020

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

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