HoldingsChannel.com
Funds Holding R
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.6,314,426$326,898 09/30/2019
     R6,314,426$326,898 09/30/2019
Vanguard Group Inc.5,021,533$259,965 09/30/2019
     R5,021,533$259,965 09/30/2019
Pzena Investment Management LLC2,657,245$137,566 09/30/2019
     R2,657,245$137,566 09/30/2019
Luminus Management LLC2,329,414$120,594 09/30/2019
     R2,329,414$120,594 09/30/2019
LSV Asset Management2,059,634$106,627 09/30/2019
     R2,059,634$106,627 09/30/2019
Artisan Partners Limited Partnership1,768,326$91,546 09/30/2019
     R1,768,326$91,546 09/30/2019
Dimensional Fund Advisors LP1,729,153$89,516 09/30/2019
     R1,729,153$89,516 09/30/2019
FMR LLC1,702,874$88,157 09/30/2019
     R1,702,874$88,157 09/30/2019
State Street Corp1,617,681$83,747 09/30/2019
     R1,617,681$83,747 09/30/2019
Fiduciary Management Inc. WI1,483,415$76,796 09/30/2019
     R1,483,415$76,796 09/30/2019
Goldman Sachs Group Inc.1,246,889$64,552 09/30/2019
     R1,246,889$64,552 09/30/2019
Janus Henderson Group PLC954,097$49,394 09/30/2019
     R954,097$49,394 09/30/2019
Deprince Race & Zollo Inc.931,258$48,211 09/30/2019
     R931,258$48,211 09/30/2019
Bank of New York Mellon Corp857,361$44,386 09/30/2019
     R857,361$44,386 09/30/2019
Nordea Investment Management AB633,290$32,377 09/30/2019
     R633,290$32,377 09/30/2019
Invesco Ltd.606,732$31,411 09/30/2019
     R606,732$31,411 09/30/2019
Geode Capital Management LLC573,432$29,686 09/30/2019
     R573,432$29,686 09/30/2019
Copeland Capital Management LLC572,119$29,619 09/30/2019
     R572,119$29,619 09/30/2019
Northern Trust Corp537,277$27,815 09/30/2019
     R537,277$27,815 09/30/2019
Prudential Financial Inc.515,660$26,696 09/30/2019
     R515,660$26,696 09/30/2019
Bank of America Corp DE425,767$22,044 09/30/2019
     R425,767$22,044 09/30/2019
AQR Capital Management LLC422,267$21,591 09/30/2019
     R422,267$21,591 09/30/2019
Neuberger Berman Group LLC381,489$19,744 09/30/2019
     R381,489$19,744 09/30/2019
Westfield Capital Management Co. LP372,286$19,273 09/30/2019
     R372,286$19,273 09/30/2019
Russell Investments Group Ltd.362,347$18,751 09/30/2019
     R362,347$18,751 09/30/2019
Earnest Partners LLC362,155$18,749 09/30/2019
     R362,155$18,749 09/30/2019
Citadel Advisors LLC $17,448 09/30/2019
     R357,930$18,530 09/30/2019
     Put56,500$2,925 09/30/2019
     Call35,600$1,843 09/30/2019
Parametric Portfolio Associates LLC318,808$16,505 09/30/2019
     R318,808$16,505 09/30/2019
Charles Schwab Investment Management Inc.310,275$16,063 09/30/2019
     R310,275$16,063 09/30/2019
Rothschild & Co. Asset Management US Inc.308,782$15,986 09/30/2019
     R308,782$15,986 09/30/2019
Principal Financial Group Inc.271,572$14,059 09/30/2019
     R271,572$14,059 09/30/2019
Wedge Capital Management L L P NC247,681$12,822 09/30/2019
     R247,681$12,822 09/30/2019
Ameriprise Financial Inc.221,139$11,449 09/30/2019
     R221,139$11,449 09/30/2019
Wells Fargo & Company MN212,950$11,025 09/30/2019
     R212,950$11,025 09/30/2019
Arrowstreet Capital Limited Partnership212,605$11,007 09/30/2019
     R212,605$11,007 09/30/2019
Raymond James & Associates201,572$10,435 09/30/2019
     R201,572$10,435 09/30/2019
Flinton Capital Management LLC196,180$10,156 09/30/2019
     R196,180$10,156 09/30/2019
UBS Group AG193,272$10,005 09/30/2019
     R193,272$10,005 09/30/2019
Great West Life Assurance Co. Can187,905$9,746 09/30/2019
     R187,905$9,746 09/30/2019
Millennium Management LLC175,211$9,070 09/30/2019
     R175,211$9,070 09/30/2019
Brandywine Global Investment Management LLC174,929$9,057 09/30/2019
     R174,929$9,057 09/30/2019
First Trust Advisors LP168,796$8,739 09/30/2019
     R168,796$8,739 09/30/2019
Mitsubishi UFJ Trust & Banking Corp167,788$8,686 09/30/2019
     R167,788$8,686 09/30/2019
Deutsche Bank AG167,371$8,662 09/30/2019
     R167,371$8,662 09/30/2019
Buckingham Capital Management Inc.77,703$8,536 09/30/2019
     R77,703$8,536 09/30/2019
Tyers Asset Management LLC161,560$8,364 09/30/2019
     R161,560$8,364 09/30/2019
Alberta Investment Management Corp158,898$8,226 09/30/2019
     R158,898$8,226 09/30/2019
Allianz Asset Management GmbH158,416$8,201 09/30/2019
     R158,416$8,201 09/30/2019
JPMorgan Chase & Co.158,248$8,192 09/30/2019
     R158,248$8,192 09/30/2019
Two Sigma Advisers LP142,000$7,351 09/30/2019
     R142,000$7,351 09/30/2019
Riverhead Capital Management LLC140,916$7,295 09/30/2019
     R140,916$7,295 09/30/2019
Skyline Asset Management LP137,000$7,092 09/30/2019
     R137,000$7,092 09/30/2019
Legal & General Group Plc133,344$6,897 09/30/2019
     R133,344$6,897 09/30/2019
Rhumbline Advisers129,129$6,685 09/30/2019
     R129,129$6,685 09/30/2019
Neuburgh Advisers LLC126,940$6,572 09/30/2019
     R126,940$6,572 09/30/2019
Nuveen Asset Management LLC122,118$6,322 09/30/2019
     R122,118$6,322 09/30/2019
Green Square Asset Management LLC120,481$6,238 09/30/2019
     R120,481$6,238 09/30/2019
Public Sector Pension Investment Board119,000$6,161 09/30/2019
     R119,000$6,161 09/30/2019
Comerica Bank112,978$6,032 09/30/2019
     R112,978$6,032 09/30/2019
California Public Employees Retirement System115,288$5,968 09/30/2019
     R115,288$5,968 09/30/2019
Morgan Stanley105,797$5,476 09/30/2019
     R105,797$5,476 09/30/2019
Peregrine Capital Management LLC104,185$5,394 09/30/2019
     R104,185$5,394 09/30/2019
Tiverton Asset Management LLC103,402$5,353 09/30/2019
     R103,402$5,353 09/30/2019
Cubist Systematic Strategies LLC103,341$5,350 09/30/2019
     R103,341$5,350 09/30/2019
Community Bank of Raymore102,368$5,300 09/30/2019
     R102,368$5,300 09/30/2019
American International Group Inc.102,293$5,296 09/30/2019
     R102,293$5,296 09/30/2019
Swiss National Bank100,338$5,194 09/30/2019
     R100,338$5,194 09/30/2019
Bank of Montreal Can99,848$5,169 09/30/2019
     R99,848$5,169 09/30/2019
Cambridge Financial Group Inc.96,257$4,983 09/30/2019
     R96,257$4,983 09/30/2019
Scotia Capital Inc.94,856$4,911 09/30/2019
     R94,856$4,911 09/30/2019
Meadow Creek Investment Management LLC92,320$4,779 09/30/2019
     R92,320$4,779 09/30/2019
California State Teachers Retirement System88,381$4,575 09/30/2019
     R88,381$4,575 09/30/2019
Alliancebernstein L.P.87,922$4,552 09/30/2019
     R87,922$4,552 09/30/2019
New York State Common Retirement Fund86,000$4,452 09/30/2019
     R86,000$4,452 09/30/2019
HighTower Advisors LLC85,265$4,416 09/30/2019
     R85,265$4,416 09/30/2019
The Manufacturers Life Insurance Company 84,228$4,283 09/30/2019
     R84,228$4,283 09/30/2019
PEAK6 Investments LLC $4,214 09/30/2019
     Call93,900$4,861 09/30/2019
     Put12,500$647 09/30/2019
UBS Asset Management Americas Inc.81,064$4,197 09/30/2019
     R81,064$4,197 09/30/2019
Pacific Heights Asset Management LLC80,000$4,142 09/30/2019
     R80,000$4,142 09/30/2019
Two Sigma Investments LP $3,765 09/30/2019
     R74,418$3,853 09/30/2019
     Put14,700$761 09/30/2019
     Call13,000$673 09/30/2019
Dean Investment Associates LLC72,535$3,755 09/30/2019
     R72,535$3,755 09/30/2019
Retirement Systems of Alabama69,331$3,589 09/30/2019
     R69,331$3,589 09/30/2019
Sei Investments Co.69,200$3,583 09/30/2019
     R69,200$3,583 09/30/2019
Baird Financial Group Inc.63,338$3,279 09/30/2019
     R63,338$3,279 09/30/2019
New York State Teachers Retirement System63,068$3,265 09/30/2019
     R63,068$3,265 09/30/2019
CNA Financial Corp60,958$3,156 09/30/2019
     R60,958$3,156 09/30/2019
Centenus Global Management LP60,000$3,106 09/30/2019
     R60,000$3,106 09/30/2019
Renaissance Technologies LLC58,200$3,013 09/30/2019
     R58,200$3,013 09/30/2019
Marshall Wace LLP57,796$2,992 09/30/2019
     R57,796$2,992 09/30/2019
Guggenheim Capital LLC56,989$2,950 09/30/2019
     R56,989$2,950 09/30/2019
Hsbc Holdings PLC56,730$2,937 09/30/2019
     R56,730$2,937 09/30/2019
Aperio Group LLC54,879$2,841 09/30/2019
     R54,879$2,841 09/30/2019
State Board of Administration of Florida Retirement System54,592$2,826 09/30/2019
     R54,592$2,826 09/30/2019
Natixis51,789$2,681 09/30/2019
     R51,789$2,681 09/30/2019
First Pacific Advisors LP51,575$2,670 09/30/2019
     R51,575$2,670 09/30/2019
State of New Jersey Common Pension Fund D50,400$2,609 09/30/2019
     R50,400$2,609 09/30/2019
Envestnet Asset Management Inc.49,178$2,546 09/30/2019
     R49,178$2,546 09/30/2019
Mutual of America Capital Management LLC47,713$2,470 09/30/2019
     R47,713$2,470 09/30/2019
Basswood Capital Management L.L.C.46,650$2,415 09/30/2019
     R46,650$2,415 09/30/2019
Personal Resources Investment & Strategic Management Inc.46,342$2,399 09/30/2019
     R46,342$2,399 09/30/2019
Highland Capital Management LLC46,250$2,394 09/30/2019
     R46,250$2,394 09/30/2019
Advisors Asset Management Inc.45,555$2,358 09/30/2019
     R45,555$2,358 09/30/2019
Victory Capital Management Inc.44,331$2,295 09/30/2019
     R44,331$2,295 09/30/2019
Credit Suisse AG41,303$2,138 09/30/2019
     R41,303$2,138 09/30/2019
Texas Permanent School Fund36,302$1,879 09/30/2019
     R36,302$1,879 09/30/2019
Walleye Capital LLC $1,765 09/30/2019
     Call46,500$2,407 09/30/2019
     Put12,400$642 09/30/2019
Point72 Asset Management L.P.33,353$1,727 09/30/2019
     R33,353$1,727 09/30/2019
Arizona State Retirement System33,240$1,721 09/30/2019
     R33,240$1,721 09/30/2019
Macquarie Group Ltd.31,700$1,641 09/30/2019
     R31,700$1,641 09/30/2019
Walleye Trading LLC $1,636 09/30/2019
     Call34,900$1,807 09/30/2019
     Put3,300$171 09/30/2019
MetLife Investment Management LLC31,021$1,606 09/30/2019
     R31,021$1,606 09/30/2019
Surevest Inc.29,611$1,533 09/30/2019
     R29,611$1,533 09/30/2019
Quadrature Capital Ltd28,782$1,491 09/30/2019
     R28,782$1,491 09/30/2019
Citigroup Inc. $1,475 09/30/2019
     R26,017$1,346 09/30/2019
     Call4,500$233 09/30/2019
     Put2,000$104 09/30/2019
Mason Street Advisors LLC27,970$1,448 09/30/2019
     R27,970$1,448 09/30/2019
Barclays PLC $1,368 09/30/2019
     R26,721$1,383 09/30/2019
     Put13,200$683 09/30/2019
     Call12,900$668 09/30/2019
Icon Advisers Inc. Co.26,100$1,351 09/30/2019
     R26,100$1,351 09/30/2019
Tudor Investment Corp Et Al24,802$1,284 09/30/2019
     R24,802$1,284 09/30/2019
Voya Investment Management LLC23,308$1,207 09/30/2019
     R23,308$1,207 09/30/2019
Price T Rowe Associates Inc. MD23,276$1,205 09/30/2019
     R23,276$1,205 09/30/2019
Marshall Wace North America L.P.23,255$1,205 09/30/2019
     R23,255$1,205 09/30/2019
Oregon Public Employees Retirement Fund21,910$1,134 09/30/2019
     R21,910$1,134 09/30/2019
PARK CIRCLE Co20,000$1,035 09/30/2019
     R20,000$1,035 09/30/2019
Pacer Advisors Inc.19,620$1,016 09/30/2019
     R19,620$1,016 09/30/2019
Cornercap Investment Counsel Inc.18,530$959 09/30/2019
     R18,530$959 09/30/2019
Wesbanco Bank Inc.18,411$953 09/30/2019
     R18,411$953 09/30/2019
Pinnacle Associates Ltd.18,105$937 09/30/2019
     R18,105$937 09/30/2019
First Hawaiian Bank18,020$933 09/30/2019
     R18,020$933 09/30/2019
Menta Capital LLC16,002$933 06/30/2019
     R16,002$933 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.17,703$916 09/30/2019
     R17,703$916 09/30/2019
LPL Financial LLC17,346$898 09/30/2019
     R17,346$898 09/30/2019
Cascade Investment Advisors Inc.17,026$881 09/30/2019
     R17,026$881 09/30/2019
AlphaCrest Capital Management LLC15,944$825 09/30/2019
     R15,944$825 09/30/2019
State of Michigan Retirement System15,500$802 09/30/2019
     R15,500$802 09/30/2019
Dynamic Technology Lab Private Ltd15,343$794 09/30/2019
     R15,343$794 09/30/2019
Dean Capital Management15,255$790 09/30/2019
     R15,255$790 09/30/2019
Northwestern Mutual Investment Management Company LLC15,207$787 09/30/2019
     R15,207$787 09/30/2019
Ameritas Investment Partners Inc.15,075$780 09/30/2019
     R15,075$780 09/30/2019
Engineers Gate Manager LP14,982$776 09/30/2019
     R14,982$776 09/30/2019
Metropolitan Life Insurance Co NY14,850$769 09/30/2019
     R14,850$769 09/30/2019
Mirae Asset Global Investments Co. Ltd.14,851$769 09/30/2019
     R14,851$769 09/30/2019
Blueshift Asset Management LLC14,802$766 09/30/2019
     R14,802$766 09/30/2019
GSA Capital Partners LLP14,707$761 09/30/2019
     R14,707$761 09/30/2019
Alps Advisors Inc.14,385$745 09/30/2019
     R14,385$745 09/30/2019
SG Americas Securities LLC14,208$736 09/30/2019
     R14,208$736 09/30/2019
Standard Life Aberdeen plc14,124$731 09/30/2019
     R14,124$731 09/30/2019
Squarepoint Ops LLC13,875$718 09/30/2019
     R13,875$718 09/30/2019
Thrivent Financial for Lutherans13,848$717 09/30/2019
     R13,848$717 09/30/2019
Public Employees Retirement System of Ohio13,557$702 09/30/2019
     R13,557$702 09/30/2019
Jefferies Group LLC13,177$682 09/30/2019
     R13,177$682 09/30/2019
BNP Paribas Arbitrage SA13,135$680 09/30/2019
     R13,135$680 09/30/2019
Stifel Financial Corp13,092$679 09/30/2019
     R13,092$679 09/30/2019
Eqis Capital Management Inc.12,879$667 09/30/2019
     R12,879$667 09/30/2019
Louisiana State Employees Retirement System12,800$663 09/30/2019
     R12,800$663 09/30/2019
Nisa Investment Advisors LLC12,597$652 09/30/2019
     R12,597$652 09/30/2019
Burney Co.12,451$645 09/30/2019
     R12,451$645 09/30/2019
Eaton Vance Management12,441$644 09/30/2019
     R12,441$644 09/30/2019
Treasurer of the State of North Carolina12,434$644 09/30/2019
     R12,434$644 09/30/2019
Whitebox Advisors LLC11,983$620 09/30/2019
     R11,983$620 09/30/2019
Raymond James Financial Services Advisors Inc.11,785$610 09/30/2019
     R11,785$610 09/30/2019
Janney Montgomery Scott LLC11,736$608 09/30/2019
     R11,736$608 09/30/2019
Buckley Wealth Management LLC11,620$602 09/30/2019
     R11,620$602 09/30/2019
AGF Investments LLC11,393$590 09/30/2019
     R11,393$590 09/30/2019
Federated Investors Inc. PA11,288$584 09/30/2019
     R11,288$584 09/30/2019
Landscape Capital Management L.L.C.11,003$570 09/30/2019
     R11,003$570 09/30/2019
Amalgamated Bank10,726$555 09/30/2019
     R10,726$555 09/30/2019
Crossmark Global Holdings Inc.10,652$551 09/30/2019
     R10,652$551 09/30/2019
Gargoyle Investment Advisor L.L.C.10,404$539 09/30/2019
     R10,404$539 09/30/2019
W.E. Donoghue & Co. LLC10,004$518 09/30/2019
     R10,004$518 09/30/2019
Utah Retirement Systems9,839$509 09/30/2019
     R9,839$509 09/30/2019
Municipal Employees Retirement System of Michigan9,780$506 09/30/2019
     R9,780$506 09/30/2019
DekaBank Deutsche Girozentrale9,780$503 09/30/2019
     R9,780$503 09/30/2019
Advisor Group Inc.9,691$502 09/30/2019
     R9,691$502 09/30/2019
PNC Financial Services Group Inc.9,463$491 09/30/2019
     R9,463$491 09/30/2019
State of Alaska Department of Revenue9,480$490 09/30/2019
     R9,480$490 09/30/2019
Westpac Banking Corp9,413$487 09/30/2019
     R9,413$487 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,391$486 09/30/2019
     R9,391$486 09/30/2019
Spark Investment Management LLC9,250$478 09/30/2019
     R9,250$478 09/30/2019
New Mexico Educational Retirement Board9,200$476 09/30/2019
     R9,200$476 09/30/2019
New England Research & Management Inc.9,000$466 09/30/2019
     R9,000$466 09/30/2019
BOKF NA8,942$462 09/30/2019
     R8,942$462 09/30/2019
North Star Investment Management Corp.8,469$438 09/30/2019
     R8,469$438 09/30/2019
Oppenheimer Asset Management Inc.8,436$437 09/30/2019
     R8,436$437 09/30/2019
Cerebellum GP LLC8,319$431 09/30/2019
     R8,319$431 09/30/2019
Oxford Asset Management LLP8,309$430 09/30/2019
     R8,309$430 09/30/2019
Holocene Advisors LP8,066$418 09/30/2019
     R8,066$418 09/30/2019
Teachers Retirement System of The State of Kentucky7,961$412 09/30/2019
     R7,961$412 09/30/2019
Public Employees Retirement Association of Colorado7,742$401 09/30/2019
     R7,742$401 09/30/2019
Schroder Investment Management Group7,879$401 09/30/2019
     R7,879$401 09/30/2019
State of Wisconsin Investment Board7,363$381 09/30/2019
     R7,363$381 09/30/2019
Intrust Bank NA6,709$348 09/30/2019
     R6,709$348 09/30/2019
US Bancorp DE6,671$345 09/30/2019
     R6,671$345 09/30/2019
Strs Ohio6,545$338 09/30/2019
     R6,545$338 09/30/2019
Fox Run Management L.L.C.6,388$331 09/30/2019
     R6,388$331 09/30/2019
Securian Asset Management Inc5,986$310 09/30/2019
     R5,986$310 09/30/2019
AMP Capital Investors Ltd5,900$300 09/30/2019
     R5,900$300 09/30/2019
People s United Financial Inc.5,741$297 09/30/2019
     R5,741$297 09/30/2019
Creative Planning5,728$297 09/30/2019
     R5,728$297 09/30/2019
AE Wealth Management LLC5,583$289 09/30/2019
     R5,583$289 09/30/2019
Point72 Hong Kong Ltd5,517$286 09/30/2019
     R5,517$286 09/30/2019
Bessemer Group Inc.5,427$281 09/30/2019
     R5,427$281 09/30/2019
World Asset Management Inc5,222$270 09/30/2019
     R5,222$270 09/30/2019
Sawtooth Solutions LLC5,124$265 09/30/2019
     R5,124$265 09/30/2019
Dupont Capital Management Corp5,015$260 09/30/2019
     R5,015$260 09/30/2019
Tocqueville Asset Management L.P.5,000$259 09/30/2019
     R5,000$259 09/30/2019
Shell Asset Management Co.4,865$252 09/30/2019
     R4,865$252 09/30/2019
First Allied Advisory Services Inc.4,774$247 09/30/2019
     R4,774$247 09/30/2019
Piedmont Investment Advisors Inc.4,752$246 09/30/2019
     R4,752$246 09/30/2019
NEXT Financial Group Inc4,687$243 09/30/2019
     R4,687$243 09/30/2019
Patriot Financial Group Insurance Agency LLC4,693$243 09/30/2019
     R4,693$243 09/30/2019
Loews Corp4,673$242 09/30/2019
     R4,673$242 09/30/2019
Verition Fund Management LLC4,514$234 09/30/2019
     R4,514$234 09/30/2019
Brookstone Capital Management4,479$232 09/30/2019
     R4,479$232 09/30/2019
Capital Fund Management S.A.4,358$226 09/30/2019
     R4,358$226 09/30/2019
Commerce Bank4,344$225 09/30/2019
     R4,344$225 09/30/2019
Cetera Advisors LLC4,397$224 09/30/2019
     R4,397$224 09/30/2019
Oakbrook Investments LLC4,300$223 09/30/2019
     R4,300$223 09/30/2019
ProShare Advisors LLC4,278$221 09/30/2019
     R4,278$221 09/30/2019
Moneta Group Investment Advisors LLC4,095$212 09/30/2019
     R4,095$212 09/30/2019
Jacobs Levy Equity Management Inc.4,050$210 09/30/2019
     R4,050$210 09/30/2019
SeaCrest Wealth Management LLC4,024$208 09/30/2019
     R4,024$208 09/30/2019
Profund Advisors LLC3,954$205 09/30/2019
     R3,954$205 09/30/2019
Paloma Partners Management Co3,949$204 09/30/2019
     R3,949$204 09/30/2019
Ladenburg Thalmann Financial Services Inc.3,660$189 09/30/2019
     R3,660$189 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,189$165 09/30/2019
     R3,189$165 09/30/2019
Panagora Asset Management Inc.3,135$162 09/30/2019
     R3,135$162 09/30/2019
LS Investment Advisors LLC2,747$142 09/30/2019
     R2,747$142 09/30/2019
Advisory Services Network LLC2,401$140 09/30/2019
     R2,401$140 09/30/2019
Clear Investment Research LLC2,140$111 09/30/2019
     R2,140$111 09/30/2019
James Investment Research Inc.1,580$82 09/30/2019
     R1,580$82 09/30/2019
Weaver Consulting Group1,500$80 09/30/2019
     R1,500$80 09/30/2019
Pearl River Capital LLC1,155$60 09/30/2019
     R1,155$60 09/30/2019
Whittier Trust Co.1,064$55 09/30/2019
     R1,064$55 09/30/2019
Quantbot Technologies LP940$48 09/30/2019
     R940$48 09/30/2019
IFP Advisors Inc910$47 09/30/2019
     R910$47 09/30/2019
San Francisco Sentry Investment Group CA890$46 09/30/2019
     R890$46 09/30/2019
Tower Research Capital LLC TRC 852$44 09/30/2019
     R852$44 09/30/2019
Rehmann Capital Advisory Group745$43 06/30/2019
     R745$43 06/30/2019
Proequities Inc. $40 09/30/2019
     R763$40 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Fifth Third Bancorp751$39 09/30/2019
     R751$39 09/30/2019
Penserra Capital Management LLC598$30 09/30/2019
     R598$30 09/30/2019
Fieldpoint Private Securities LLC512$27 09/30/2019
     R512$27 09/30/2019
Synovus Financial Corp500$26 09/30/2019
     R500$26 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500$26 09/30/2019
     R500$26 09/30/2019
Smithfield Trust Co.500$26 09/30/2019
     R500$26 09/30/2019
Sowell Financial Services LLC447$23 09/30/2019
     R447$23 09/30/2019
Flagship Harbor Advisors LLC415$21 09/30/2019
     R415$21 09/30/2019
Knuff & Co LLC400$21 09/30/2019
     R400$21 09/30/2019
Whittier Trust Co. of Nevada Inc.350$18 09/30/2019
     R350$18 09/30/2019
Valeo Financial Advisors LLC344$18 09/30/2019
     R344$18 09/30/2019
QS Investors LLC321$17 09/30/2019
     R321$17 09/30/2019
Northwestern Mutual Wealth Management Co.272$14 09/30/2019
     R272$14 09/30/2019
Royal Bank of Canada $13 09/30/2019
     R80,375$4,160 09/30/2019
     Put80,100$4,147 09/30/2019
TCI Wealth Advisors Inc.250$13 09/30/2019
     R250$13 09/30/2019
Liberty Wealth Management LLC245$13 09/30/2019
     R245$13 09/30/2019
Cutler Group LP $11 09/30/2019
     R800$41 09/30/2019
     Put2,900$30 09/30/2019
JFS Wealth Advisors LLC203$11 09/30/2019
     R203$11 09/30/2019
Fuller & Thaler Asset Management Inc.190$10 09/30/2019
     R190$10 09/30/2019
Executive Wealth Management LLC199$10 09/30/2019
     R199$10 09/30/2019
Parallel Advisors LLC185$10 09/30/2019
     R185$10 09/30/2019
CWM LLC180$9 09/30/2019
     R180$9 09/30/2019
Citizens Financial Group Inc RI129$7 09/30/2019
     R129$7 09/30/2019
Signaturefd LLC144$7 09/30/2019
     R144$7 09/30/2019
CSat Investment Advisory L.P.131$7 09/30/2019
     R131$7 09/30/2019
1 North Wealth Services LLC118$6 09/30/2019
     R118$6 09/30/2019
Cornerstone Advisors Inc.93$5 09/30/2019
     R93$5 09/30/2019
Focused Wealth Management Inc100$5 09/30/2019
     R100$5 09/30/2019
Coastal Investment Advisors Inc.100$5 09/30/2019
     R100$5 09/30/2019
Bedel Financial Consulting Inc.75$4 09/30/2019
     R75$4 09/30/2019
Glenmede Trust Co. NA58$3 09/30/2019
     R58$3 09/30/2019
Advisory Alpha LLC70$3 09/30/2019
     R70$3 09/30/2019
SRS Capital Advisors Inc.57$3 09/30/2019
     R57$3 09/30/2019
Parkside Financial Bank & Trust39$2 09/30/2019
     R39$2 09/30/2019
Financial Gravity Wealth Inc.44$2 09/30/2019
     R44$2 09/30/2019
Meeder Asset Management Inc.13$1 09/30/2019
     R13$1 09/30/2019
Toronto Dominion Bank24$1 09/30/2019
     R24$1 09/30/2019
Glassman Wealth Services13$1 09/30/2019
     R13$1 09/30/2019
RPG Investment Advisory LLC21$1 09/30/2019
     R21$1 09/30/2019
Steward Partners Investment Advisory LLC23$1 09/30/2019
     R23$1 09/30/2019
Private Capital Group LLC19$1 09/30/2019
     R19$1 09/30/2019
Rockefeller Capital Management L.P.13$1 09/30/2019
     R13$1 09/30/2019
Newfound Research LLC2$0 09/30/2019
     R2$0 09/30/2019
Quadrant Capital Group LLC9$0 09/30/2019
     R9$0 09/30/2019
Versant Capital Management Inc4$0 09/30/2019
     R4$0 09/30/2019
D. E. Shaw & Co. Inc. $-21 09/30/2019
     Put63,600$3,293 09/30/2019
     R63,209$3,272 09/30/2019
Two Sigma Securities LLC $-157 09/30/2019
     Put8,700$450 09/30/2019
     R5,652$293 09/30/2019
Wolverine Trading LLC $-1,170 09/30/2019
     Put53,100$2,701 09/30/2019
     Call22,100$1,124 09/30/2019
     R7,993$407 09/30/2019
Susquehanna International Group LLP $-2,407 09/30/2019
     Put129,700$6,715 09/30/2019
     Call44,300$2,293 09/30/2019
     R38,931$2,015 09/30/2019
Sandler Capital Management250,000$-12,943 09/30/2019
     Put250,000$12,943 09/30/2019

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

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