HoldingsChannel.com
Funds Holding RF
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.124,955,465$1,866,834 06/30/2019
     RF124,955,465$1,866,834 06/30/2019
BlackRock Inc.80,849,808$1,207,897 06/30/2019
     RF80,849,808$1,207,897 06/30/2019
State Street Corp54,443,164$820,744 06/30/2019
     RF54,443,164$820,744 06/30/2019
LSV Asset Management26,304,767$392,993 06/30/2019
     RF26,304,767$392,993 06/30/2019
Geode Capital Management LLC16,430,224$245,109 06/30/2019
     RF16,430,224$245,109 06/30/2019
Dimensional Fund Advisors LP14,594,382$218,012 06/30/2019
     RF14,594,382$218,012 06/30/2019
Wells Fargo & Company MN $202,882 06/30/2019
     RF13,579,874$202,883 06/30/2019
     Put132$1 06/30/2019
Bank of America Corp DE12,704,955$189,812 06/30/2019
     RF12,704,955$189,812 06/30/2019
Northern Trust Corp12,630,599$188,701 06/30/2019
     RF12,630,599$188,701 06/30/2019
Boston Partners12,570,448$187,804 06/30/2019
     RF12,570,448$187,804 06/30/2019
Ameriprise Financial Inc.10,758,711$161,059 06/30/2019
     RF10,758,711$161,059 06/30/2019
Invesco Ltd.10,444,676$156,043 06/30/2019
     RF10,444,676$156,043 06/30/2019
Federated Investors Inc. PA10,348,644$154,608 06/30/2019
     RF10,348,644$154,608 06/30/2019
Bank of New York Mellon Corp9,810,847$146,575 06/30/2019
     RF9,810,847$146,575 06/30/2019
Goldman Sachs Group Inc.9,142,933$136,596 06/30/2019
     RF9,142,933$136,596 06/30/2019
Citadel Advisors LLC $134,918 06/30/2019
     RF8,962,539$133,900 06/30/2019
     Call674,800$10,082 06/30/2019
     Put606,700$9,064 06/30/2019
Parametric Portfolio Associates LLC7,577,935$113,214 06/30/2019
     RF7,577,935$113,214 06/30/2019
Janus Henderson Group PLC6,939,658$103,675 06/30/2019
     RF6,939,658$103,675 06/30/2019
The Manufacturers Life Insurance Company 6,832,596$102,079 06/30/2019
     RF6,832,596$102,079 06/30/2019
Shapiro Capital Management LLC $101,227 06/30/2019
     RF6,757,248$100,953 06/30/2019
     RF.PRB10,000$274 06/30/2019
Legal & General Group Plc6,711,803$100,213 06/30/2019
     RF6,711,803$100,213 06/30/2019
Two Sigma Advisers LP6,540,191$97,710 06/30/2019
     RF6,540,191$97,710 06/30/2019
JPMorgan Chase & Co.6,299,188$91,840 06/30/2019
     RF6,299,188$91,840 06/30/2019
Nuveen Asset Management LLC6,056,945$90,490 06/30/2019
     RF6,056,945$90,490 06/30/2019
Charles Schwab Investment Management Inc.5,890,537$88,005 06/30/2019
     RF5,890,537$88,005 06/30/2019
Nordea Investment Management AB5,581,549$83,425 06/30/2019
     RF5,581,549$83,425 06/30/2019
Panagora Asset Management Inc.5,444,710$81,344 06/30/2019
     RF5,444,710$81,344 06/30/2019
Arrowstreet Capital Limited Partnership5,423,824$81,032 06/30/2019
     RF5,423,824$81,032 06/30/2019
UBS Asset Management Americas Inc.4,886,403$73,003 06/30/2019
     RF4,886,403$73,003 06/30/2019
Pzena Investment Management LLC4,854,247$72,522 06/30/2019
     RF4,854,247$72,522 06/30/2019
Two Sigma Investments LP $68,980 06/30/2019
     RF4,618,162$68,995 06/30/2019
     Put79,400$1,186 06/30/2019
     Call78,400$1,171 06/30/2019
FMR LLC4,483,009$66,976 06/30/2019
     RF4,483,009$66,976 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,290,475$64,100 06/30/2019
     RF4,290,475$64,100 06/30/2019
Millennium Management LLC4,155,341$62,081 06/30/2019
     RF4,155,341$62,081 06/30/2019
Brown Advisory Inc.3,988,376$59,585 06/30/2019
     RF3,988,376$59,585 06/30/2019
O Shaughnessy Asset Management LLC3,986,731$59,489 06/30/2019
     RF3,986,731$59,489 06/30/2019
Bank of Montreal Can3,959,973$59,161 06/30/2019
     RF3,959,973$59,161 06/30/2019
Regions Financial Corp3,531,558$52,761 06/30/2019
     RF3,531,558$52,761 06/30/2019
Bridgeway Capital Management Inc.3,524,110$52,650 06/30/2019
     RF3,524,110$52,650 06/30/2019
Lazard Asset Management LLC3,329,633$49,743 06/30/2019
     RF3,329,633$49,743 06/30/2019
Basswood Capital Management L.L.C.3,305,806$49,389 06/30/2019
     RF3,305,806$49,389 06/30/2019
Allianz Asset Management GmbH3,277,867$48,972 06/30/2019
     RF3,277,867$48,972 06/30/2019
Morgan Stanley3,110,755$46,474 06/30/2019
     RF3,110,755$46,474 06/30/2019
Raymond James & Associates2,940,615$43,933 06/30/2019
     RF2,940,615$43,933 06/30/2019
Deutsche Bank AG2,753,424$41,129 06/30/2019
     RF2,753,424$41,129 06/30/2019
Miller Howard Investments Inc. NY2,520,568$39,875 09/30/2019
     RF2,520,568$39,875 09/30/2019
Retirement Systems of Alabama2,552,247$38,131 06/30/2019
     RF2,552,247$38,131 06/30/2019
Prudential Financial Inc.2,525,329$37,728 06/30/2019
     RF2,525,329$37,728 06/30/2019
Amundi Pioneer Asset Management Inc.2,484,939$37,125 06/30/2019
     RF2,484,939$37,125 06/30/2019
Standard Life Aberdeen plc2,403,058$35,902 06/30/2019
     RF2,403,058$35,902 06/30/2019
California Public Employees Retirement System2,401,763$35,882 06/30/2019
     RF2,401,763$35,882 06/30/2019
Teacher Retirement System of Texas2,271,833$33,941 06/30/2019
     RF2,271,833$33,941 06/30/2019
UBS Group AG $33,241 06/30/2019
     RF2,359,813$35,256 06/30/2019
     Put500,000$7,470 06/30/2019
     Call365,100$5,455 06/30/2019
First Trust Advisors LP2,208,623$32,997 06/30/2019
     RF2,208,623$32,997 06/30/2019
Hsbc Holdings PLC2,152,327$32,156 06/30/2019
     RF2,152,327$32,156 06/30/2019
Robeco Institutional Asset Management B.V.1,993,501$31,535 09/30/2019
     RF1,993,501$31,535 09/30/2019
Alliancebernstein L.P.2,108,340$31,499 06/30/2019
     RF2,108,340$31,499 06/30/2019
KBC Group NV1,965,004$29,357 06/30/2019
     RF1,965,004$29,357 06/30/2019
Wedge Capital Management L L P NC1,947,689$29,098 06/30/2019
     RF1,947,689$29,098 06/30/2019
Rhumbline Advisers1,828,392$28,925 09/30/2019
     RF1,828,392$28,925 09/30/2019
New York State Common Retirement Fund1,932,800$28,876 06/30/2019
     RF1,932,800$28,876 06/30/2019
Price T Rowe Associates Inc. MD1,904,984$28,460 06/30/2019
     RF1,904,984$28,460 06/30/2019
Barclays PLC $27,716 06/30/2019
     RF1,829,151$27,329 06/30/2019
     Call158,300$2,365 06/30/2019
     Put132,400$1,978 06/30/2019
State Board of Administration of Florida Retirement System1,844,849$27,562 06/30/2019
     RF1,844,849$27,562 06/30/2019
New York State Teachers Retirement System1,720,537$25,705 06/30/2019
     RF1,720,537$25,705 06/30/2019
Azora Capital LP1,712,665$25,587 06/30/2019
     RF1,712,665$25,587 06/30/2019
Principal Financial Group Inc.1,706,642$25,497 06/30/2019
     RF1,706,642$25,497 06/30/2019
California State Teachers Retirement System1,695,189$25,326 06/30/2019
     RF1,695,189$25,326 06/30/2019
Stifel Financial Corp1,590,534$23,736 06/30/2019
     RF1,590,534$23,736 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,493,561$23,628 09/30/2019
     RF1,493,561$23,628 09/30/2019
Royal Bank of Canada $23,290 06/30/2019
     RF1,557,505$23,268 06/30/2019
     Call1,500$22 06/30/2019
Point72 Asset Management L.P.1,517,856$22,677 06/30/2019
     RF1,517,856$22,677 06/30/2019
Eaton Vance Management1,433,326$21,414 06/30/2019
     RF1,433,326$21,414 06/30/2019
Canada Pension Plan Investment Board1,395,221$20,845 06/30/2019
     RF1,395,221$20,845 06/30/2019
National Pension Service1,382,021$20,647 06/30/2019
     RF1,382,021$20,647 06/30/2019
Brandywine Global Investment Management LLC1,362,471$20,356 06/30/2019
     RF1,362,471$20,356 06/30/2019
Gillson Capital LP1,344,610$20,088 06/30/2019
     RF1,344,610$20,088 06/30/2019
Credit Suisse AG $19,638 06/30/2019
     RF1,189,384$17,770 06/30/2019
     Call125,000$1,868 06/30/2019
Teachers Retirement System of The State of Kentucky1,147,725$17,147 06/30/2019
     RF1,147,725$17,147 06/30/2019
Korea Investment CORP1,134,877$16,955 06/30/2019
     RF1,134,877$16,955 06/30/2019
Interval Partners LP $16,944 06/30/2019
     RF1,634,112$24,414 06/30/2019
     Put500,000$7,470 06/30/2019
Natixis1,114,265$16,647 06/30/2019
     RF1,114,265$16,647 06/30/2019
Acadian Asset Management LLC1,113,790$16,641 06/30/2019
     RF1,113,790$16,641 06/30/2019
Citigroup Inc. $16,576 06/30/2019
     RF1,154,833$17,253 06/30/2019
     Put139,000$2,077 06/30/2019
     Call93,700$1,400 06/30/2019
Great West Life Assurance Co. Can1,110,925$16,568 06/30/2019
     RF1,110,925$16,568 06/30/2019
EJF Capital LLC1,090,082$16,286 06/30/2019
     RF1,090,082$16,286 06/30/2019
Marshall Wace LLP1,065,430$15,918 06/30/2019
     RF1,065,430$15,918 06/30/2019
Todd Asset Management LLC1,064,487$15,903 06/30/2019
     RF1,064,487$15,903 06/30/2019
Worldquant Millennium Advisors LLC1,041,997$15,567 06/30/2019
     RF1,041,997$15,567 06/30/2019
AQR Capital Management LLC1,027,280$15,348 06/30/2019
     RF1,027,280$15,348 06/30/2019
Aperio Group LLC994,378$14,856 06/30/2019
     RF994,378$14,856 06/30/2019
Maltese Capital Management LLC990,246$14,794 06/30/2019
     RF990,246$14,794 06/30/2019
Los Angeles Capital Management & Equity Research Inc.963,558$14,396 06/30/2019
     RF963,558$14,396 06/30/2019
Chevy Chase Trust Holdings Inc.915,759$13,681 06/30/2019
     RF915,759$13,681 06/30/2019
CWM LLC862,026$13,637 09/30/2019
     RF862,026$13,637 09/30/2019
Assenagon Asset Management S.A.841,748$13,316 09/30/2019
     RF841,748$13,316 09/30/2019
D. E. Shaw & Co. Inc.882,753$13,189 06/30/2019
     RF882,753$13,189 06/30/2019
Mitsubishi UFJ Trust & Banking Corp882,295$12,864 06/30/2019
     RF882,295$12,864 06/30/2019
Russell Investments Group Ltd.854,456$12,639 06/30/2019
     RF854,456$12,639 06/30/2019
Victory Capital Management Inc.839,507$12,542 06/30/2019
     RF839,507$12,542 06/30/2019
Renaissance Technologies LLC833,721$12,456 06/30/2019
     RF833,721$12,456 06/30/2019
Envestnet Asset Management Inc.765,661$12,113 09/30/2019
     RF765,661$12,113 09/30/2019
State of New Jersey Common Pension Fund D664,200$10,508 09/30/2019
     RF664,200$10,508 09/30/2019
Caxton Associates LP700,000$10,451 06/30/2019
     RF700,000$10,451 06/30/2019
Pinebridge Investments L.P.698,321$10,433 06/30/2019
     RF698,321$10,433 06/30/2019
Cubist Systematic Strategies LLC685,922$10,248 06/30/2019
     RF685,922$10,248 06/30/2019
RWC Asset Management LLP675,327$10,089 06/30/2019
     RF675,327$10,089 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp667,648$9,975 06/30/2019
     RF667,648$9,975 06/30/2019
State of Alaska Department of Revenue621,409$9,830 09/30/2019
     RF621,409$9,830 09/30/2019
United Services Automobile Association620,362$9,268 06/30/2019
     RF620,362$9,268 06/30/2019
Strs Ohio580,992$9,191 09/30/2019
     RF580,992$9,191 09/30/2019
Toronto Dominion Bank603,208$9,012 06/30/2019
     RF603,208$9,012 06/30/2019
AMP Capital Investors Ltd612,073$8,924 06/30/2019
     RF612,073$8,924 06/30/2019
Connor Clark & Lunn Investment Management Ltd.573,265$8,565 06/30/2019
     RF573,265$8,565 06/30/2019
PNC Financial Services Group Inc.566,721$8,467 06/30/2019
     RF566,721$8,467 06/30/2019
Arizona State Retirement System566,513$8,464 06/30/2019
     RF566,513$8,464 06/30/2019
Asset Management One Co. Ltd.562,950$8,409 06/30/2019
     RF562,950$8,409 06/30/2019
Pictet Asset Management Ltd.528,297$7,893 06/30/2019
     RF528,297$7,893 06/30/2019
Mn Services Vermogensbeheer B.V.524,279$7,833 06/30/2019
     RF524,279$7,833 06/30/2019
Treasurer of the State of North Carolina514,568$7,688 06/30/2019
     RF514,568$7,688 06/30/2019
Country Club Trust Company n.a.443,094$7,072 09/30/2019
     RF443,094$7,072 09/30/2019
Voya Investment Management LLC466,991$6,977 06/30/2019
     RF466,991$6,977 06/30/2019
Huber Capital Management LLC463,900$6,931 06/30/2019
     RF463,900$6,931 06/30/2019
Siena Capital Partners GP LLC463,383$6,923 06/30/2019
     RF463,383$6,923 06/30/2019
Financial Counselors Inc.461,866$6,900 06/30/2019
     RF461,866$6,900 06/30/2019
Busey Wealth Management460,243$6,876 06/30/2019
     RF460,243$6,876 06/30/2019
American International Group Inc.455,232$6,801 06/30/2019
     RF455,232$6,801 06/30/2019
Andra AP fonden449,900$6,722 06/30/2019
     RF449,900$6,722 06/30/2019
Nisa Investment Advisors LLC414,160$6,552 09/30/2019
     RF414,160$6,552 09/30/2019
ProShare Advisors LLC437,256$6,533 06/30/2019
     RF437,256$6,533 06/30/2019
Sheaff Brock Investment Advisors LLC435,128$6,501 06/30/2019
     RF435,128$6,501 06/30/2019
Forest Hill Capital LLC435,059$6,500 06/30/2019
     RF435,059$6,500 06/30/2019
Sei Investments Co.430,910$6,434 06/30/2019
     RF430,910$6,434 06/30/2019
Cibc World Markets Corp426,081$6,366 06/30/2019
     RF426,081$6,366 06/30/2019
Dalton Greiner Hartman Maher & Co.394,657$6,243 09/30/2019
     RF394,657$6,243 09/30/2019
Smith Graham & Co. Investment Advisors LP391,920$6,200 09/30/2019
     RF391,920$6,200 09/30/2019
Madison Investment Holdings Inc.412,500$6,163 06/30/2019
     RF412,500$6,163 06/30/2019
Oxbow Advisors LLC $5,901 06/30/2019
     RF.PRA219,863$5,580 06/30/2019
     RF.PRB11,725$321 06/30/2019
LPL Financial LLC394,604$5,895 06/30/2019
     RF394,604$5,895 06/30/2019
Highland Capital Management LLC391,804$5,854 06/30/2019
     RF391,804$5,854 06/30/2019
Schroder Investment Management Group390,956$5,841 06/30/2019
     RF390,956$5,841 06/30/2019
QS Investors LLC386,164$5,770 06/30/2019
     RF386,164$5,770 06/30/2019
Employees Retirement System of Texas383,000$5,722 06/30/2019
     RF383,000$5,722 06/30/2019
Aviva PLC381,996$5,707 06/30/2019
     RF381,996$5,707 06/30/2019
Royal London Asset Management Ltd.381,724$5,697 06/30/2019
     RF381,724$5,697 06/30/2019
Guggenheim Capital LLC376,866$5,630 06/30/2019
     RF376,866$5,630 06/30/2019
First Republic Investment Management Inc.371,699$5,553 06/30/2019
     RF371,699$5,553 06/30/2019
Stephens Inc. AR348,781$5,518 09/30/2019
     RF348,781$5,518 09/30/2019
Blair William & Co. IL360,442$5,385 06/30/2019
     RF360,442$5,385 06/30/2019
BNP Paribas Arbitrage SA $5,268 06/30/2019
     RF354,797$5,301 06/30/2019
     Put22$33 06/30/2019
James Investment Research Inc.350,462$5,236 06/30/2019
     RF350,462$5,236 06/30/2019
Jefferies Group LLC $5,069 06/30/2019
     RF276,332$4,128 06/30/2019
     Call63,000$941 06/30/2019
Suntrust Banks Inc.338,090$5,051 06/30/2019
     RF338,090$5,051 06/30/2019
Squarepoint Ops LLC336,297$5,024 06/30/2019
     RF336,297$5,024 06/30/2019
Public Employees Retirement System of Ohio333,732$4,986 06/30/2019
     RF333,732$4,986 06/30/2019
BB&T Securities LLC333,514$4,982 06/30/2019
     RF333,514$4,982 06/30/2019
CIBC Asset Management Inc332,278$4,964 06/30/2019
     RF332,278$4,964 06/30/2019
Paragon Capital Management LLC325,463$4,862 06/30/2019
     RF325,463$4,862 06/30/2019
Jacobs Asset Management LLC325,000$4,856 06/30/2019
     RF325,000$4,856 06/30/2019
APG Asset Management N.V.367,807$4,825 06/30/2019
     RF367,807$4,825 06/30/2019
Price Michael F316,878$4,734 06/30/2019
     RF316,878$4,734 06/30/2019
IndexIQ Advisors LLC310,543$4,640 06/30/2019
     RF310,543$4,640 06/30/2019
Manning & Napier Group LLC284,697$4,503 09/30/2019
     RF284,697$4,503 09/30/2019
Trexquant Investment LP299,176$4,470 06/30/2019
     RF299,176$4,470 06/30/2019
Achmea Investment Management B.V.298,106$4,454 06/30/2019
     RF298,106$4,454 06/30/2019
Piedmont Investment Advisors Inc.297,174$4,440 06/30/2019
     RF297,174$4,440 06/30/2019
TD Asset Management Inc.296,546$4,430 06/30/2019
     RF296,546$4,430 06/30/2019
United Capital Financial Advisers LLC281,108$4,200 06/30/2019
     RF281,108$4,200 06/30/2019
Bank of Nova Scotia279,517$4,176 06/30/2019
     RF279,517$4,176 06/30/2019
MetLife Investment Management LLC279,284$4,173 06/30/2019
     RF279,284$4,173 06/30/2019
Gulf International Bank UK Ltd255,023$4,034 09/30/2019
     RF255,023$4,034 09/30/2019
NN Investment Partners Holdings N.V.267,571$3,997 06/30/2019
     RF267,571$3,997 06/30/2019
HighTower Advisors LLC263,179$3,920 06/30/2019
     RF263,179$3,920 06/30/2019
Jacobs Levy Equity Management Inc.262,118$3,916 06/30/2019
     RF262,118$3,916 06/30/2019
Raymond James Financial Services Advisors Inc.261,165$3,902 06/30/2019
     RF261,165$3,902 06/30/2019
Comerica Bank263,441$3,875 06/30/2019
     RF263,441$3,875 06/30/2019
SeaBridge Investment Advisors LLC243,634$3,854 09/30/2019
     RF243,634$3,854 09/30/2019
Leavell Investment Management Inc.253,807$3,827 06/30/2019
     RF253,807$3,827 06/30/2019
Foresters Investment Management Company Inc.256,100$3,826 06/30/2019
     RF256,100$3,826 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund255,028$3,810 06/30/2019
     RF255,028$3,810 06/30/2019
State of Michigan Retirement System239,870$3,795 09/30/2019
     RF239,870$3,795 09/30/2019
Capital Fund Management S.A.253,721$3,791 06/30/2019
     RF253,721$3,791 06/30/2019
ArrowMark Colorado Holdings LLC250,000$3,735 06/30/2019
     RF250,000$3,735 06/30/2019
Sirios Capital Management L P249,322$3,724 06/30/2019
     RF249,322$3,724 06/30/2019
Bessemer Group Inc.242,939$3,629 06/30/2019
     RF242,939$3,629 06/30/2019
Dupont Capital Management Corp239,229$3,574 06/30/2019
     RF239,229$3,574 06/30/2019
US Bancorp DE235,592$3,519 06/30/2019
     RF235,592$3,519 06/30/2019
DekaBank Deutsche Girozentrale236,245$3,509 06/30/2019
     RF236,245$3,509 06/30/2019
Susquehanna International Group LLP $3,496 06/30/2019
     Put1,106,100$16,525 06/30/2019
     Call772,600$11,543 06/30/2019
     RF567,414$8,478 06/30/2019
State of Tennessee Treasury Department233,482$3,488 06/30/2019
     RF233,482$3,488 06/30/2019
AXA229,094$3,422 06/30/2019
     RF229,094$3,422 06/30/2019
Allstate Corp225,161$3,364 06/30/2019
     RF225,161$3,364 06/30/2019
Signature Wealth Management Group212,010$3,354 09/30/2019
     RF212,010$3,354 09/30/2019
Global Financial Private Capital LLC218,323$3,292 06/30/2019
     RF218,323$3,292 06/30/2019
Redwood Investment Management LLC217,949$3,256 06/30/2019
     RF217,949$3,256 06/30/2019
Group One Trading L.P. $3,253 06/30/2019
     Call205,500$3,070 06/30/2019
     RF81,525$1,218 06/30/2019
     Put69,300$1,035 06/30/2019
Windsor Creek Advisors LLC $3,245 06/30/2019
     RF197,210$2,946 06/30/2019
     Call20,000$299 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC213,771$3,194 06/30/2019
     RF213,771$3,194 06/30/2019
Commonwealth Bank of Australia214,004$3,193 06/30/2019
     RF214,004$3,193 06/30/2019
Lathrop Investment Management Corp201,762$3,192 09/30/2019
     RF201,762$3,192 09/30/2019
Anchor Capital Advisors LLC212,298$3,172 06/30/2019
     RF212,298$3,172 06/30/2019
First Citizens Bank & Trust Co.194,574$3,078 09/30/2019
     RF194,574$3,078 09/30/2019
Oregon Public Employees Retirement Fund205,038$3,063 06/30/2019
     RF205,038$3,063 06/30/2019
Rafferty Asset Management LLC204,832$3,060 06/30/2019
     RF204,832$3,060 06/30/2019
Xact Kapitalforvaltning AB204,070$3,049 06/30/2019
     RF204,070$3,049 06/30/2019
Texas Permanent School Fund195,401$2,919 06/30/2019
     RF195,401$2,919 06/30/2019
Nomura Asset Management Co. Ltd.193,926$2,897 06/30/2019
     RF193,926$2,897 06/30/2019
Utah Retirement Systems192,473$2,876 06/30/2019
     RF192,473$2,876 06/30/2019
Opus Investment Management Inc.183,941$2,748 06/30/2019
     RF183,941$2,748 06/30/2019
GHP Investment Advisors Inc.181,350$2,709 06/30/2019
     RF181,350$2,709 06/30/2019
Quadrature Capital Ltd176,966$2,642 06/30/2019
     RF176,966$2,642 06/30/2019
Salzhauer Michael $2,478 06/30/2019
     RF157,732$2,356 06/30/2019
     Call45,900$122 06/30/2019
Virginia Retirement Systems ET AL151,900$2,403 09/30/2019
     RF151,900$2,403 09/30/2019
Landsberg Bennett & Dubbaneh LLC146,964$2,346 09/30/2019
     RF146,964$2,346 09/30/2019
Mackay Shields LLC153,486$2,293 06/30/2019
     RF153,486$2,293 06/30/2019
Metropolitan Life Insurance Co NY153,505$2,293 06/30/2019
     RF153,505$2,293 06/30/2019
Pinnacle Financial Partners Inc.152,227$2,274 06/30/2019
     RF152,227$2,274 06/30/2019
Synovus Financial Corp152,081$2,273 06/30/2019
     RF152,081$2,273 06/30/2019
Caisse DE Depot ET Placement DU Quebec151,780$2,268 06/30/2019
     RF151,780$2,268 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.151,530$2,264 06/30/2019
     RF151,530$2,264 06/30/2019
Lee Danner & Bass Inc.150,140$2,243 06/30/2019
     RF150,140$2,243 06/30/2019
Susquehanna Fundamental Investments LLC146,200$2,184 06/30/2019
     RF146,200$2,184 06/30/2019
Amalgamated Bank145,671$2,176 06/30/2019
     RF145,671$2,176 06/30/2019
Mason Street Advisors LLC144,503$2,159 06/30/2019
     RF144,503$2,159 06/30/2019
Westpac Banking Corp143,513$2,144 06/30/2019
     RF143,513$2,144 06/30/2019
Wambolt & Associates LLC135,487$2,143 09/30/2019
     RF135,487$2,143 09/30/2019
Public Employees Retirement Association of Colorado142,525$2,129 06/30/2019
     RF142,525$2,129 06/30/2019
Skandinaviska Enskilda Banken AB publ 140,038$2,092 06/30/2019
     RF140,038$2,092 06/30/2019
Usca Ria LLC139,434$2,083 06/30/2019
     RF139,434$2,083 06/30/2019
Mutual of America Capital Management LLC135,540$2,025 06/30/2019
     RF135,540$2,025 06/30/2019
OLD National Bancorp IN127,170$2,011 09/30/2019
     RF127,170$2,011 09/30/2019
Nissay Asset Management Corp Japan ADV132,356$1,977 06/30/2019
     RF132,356$1,977 06/30/2019
Public Sector Pension Investment Board132,301$1,977 06/30/2019
     RF132,301$1,977 06/30/2019
Banco de Sabadell S.A128,288$1,917 06/30/2019
     RF128,288$1,917 06/30/2019
Patten & Patten Inc. TN120,511$1,906 09/30/2019
     RF120,511$1,906 09/30/2019
SG Americas Securities LLC $1,904 06/30/2019
     RF127,339$1,902 06/30/2019
     Call100,000$2 06/30/2019
Ladenburg Thalmann Financial Services Inc.126,749$1,892 06/30/2019
     RF126,749$1,892 06/30/2019
Redpoint Investment Management Pty Ltd125,251$1,871 06/30/2019
     RF125,251$1,871 06/30/2019
Engineers Gate Manager LP122,340$1,828 06/30/2019
     RF122,340$1,828 06/30/2019
Convergence Investment Partners LLC114,458$1,811 09/30/2019
     RF114,458$1,811 09/30/2019
Schonfeld Strategic Advisors LLC119,200$1,780 06/30/2019
     RF119,200$1,780 06/30/2019
Aull & Monroe Investment Management Corp116,019$1,733 06/30/2019
     RF116,019$1,733 06/30/2019
Hartford Investment Management Co.115,720$1,729 06/30/2019
     RF115,720$1,729 06/30/2019
Marshall Wace North America L.P.115,325$1,724 06/30/2019
     RF115,325$1,724 06/30/2019
Pacer Advisors Inc.108,221$1,712 09/30/2019
     RF108,221$1,712 09/30/2019
DNB Asset Management AS107,415$1,699 09/30/2019
     RF107,415$1,699 09/30/2019
Hancock Whitney Corp113,762$1,699 06/30/2019
     RF113,762$1,699 06/30/2019
Greenwich Wealth Management LLC113,098$1,690 06/30/2019
     RF113,098$1,690 06/30/2019
Annex Advisory Services LLC112,282$1,678 06/30/2019
     RF112,282$1,678 06/30/2019
Commonwealth Equity Services LLC111,623$1,667 06/30/2019
     RF111,623$1,667 06/30/2019
Advisor Group Inc.110,534$1,651 06/30/2019
     RF110,534$1,651 06/30/2019
Fiduciary Trust Co.110,413$1,649 06/30/2019
     RF110,413$1,649 06/30/2019
SWS Partners109,673$1,622 06/30/2019
     RF109,673$1,622 06/30/2019
Glenmede Trust Co. NA $1,608 06/30/2019
     RF104,123$1,555 06/30/2019
     RF.PRB1,965$53 06/30/2019
Wealthfront Advisers LLC99,716$1,578 09/30/2019
     RF99,716$1,578 09/30/2019
Securian Asset Management Inc104,413$1,560 06/30/2019
     RF104,413$1,560 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.102,563$1,532 06/30/2019
     RF102,563$1,532 06/30/2019
BP PLC102,000$1,522 06/30/2019
     RF102,000$1,522 06/30/2019
Alpha Omega Wealth Management LLC100,804$1,506 06/30/2019
     RF100,804$1,506 06/30/2019
Thomas White International Ltd.99,420$1,485 06/30/2019
     RF99,420$1,485 06/30/2019
Crossmark Global Holdings Inc.93,707$1,482 09/30/2019
     RF93,707$1,482 09/30/2019
MHI Funds LLC93,354$1,477 09/30/2019
     RF93,354$1,477 09/30/2019
Daiwa Securities Group Inc.98,221$1,467 06/30/2019
     RF98,221$1,467 06/30/2019
Baker Avenue Asset Management LP96,231$1,437 06/30/2019
     RF96,231$1,437 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.89,490$1,416 09/30/2019
     RF89,490$1,416 09/30/2019
Westbourne Investment Advisors Inc.88,340$1,398 09/30/2019
     RF88,340$1,398 09/30/2019
Stoneridge Investment Partners LLC90,721$1,355 06/30/2019
     RF90,721$1,355 06/30/2019
Glen Harbor Capital Management LLC90,202$1,348 06/30/2019
     RF90,202$1,348 06/30/2019
Frontier Investment Mgmt Co.89,636$1,339 06/30/2019
     RF89,636$1,339 06/30/2019
Aldebaran Financial Inc.86,375$1,333 09/30/2019
     RF86,375$1,333 09/30/2019
Homrich & Berg88,843$1,327 06/30/2019
     RF88,843$1,327 06/30/2019
JT Stratford LLC88,606$1,324 06/30/2019
     RF88,606$1,324 06/30/2019
Mercer Global Advisors Inc. ADV88,280$1,319 06/30/2019
     RF88,280$1,319 06/30/2019
Mirae Asset Global Investments Co. Ltd.88,086$1,314 06/30/2019
     RF88,086$1,314 06/30/2019
Zurich Insurance Group Ltd FI86,500$1,292 06/30/2019
     RF86,500$1,292 06/30/2019
Jane Street Group LLC $1,288 06/30/2019
     RF206,605$3,087 06/30/2019
     Put152,000$2,271 06/30/2019
     Call31,600$472 06/30/2019
A.R.T. Advisors LLC86,000$1,285 06/30/2019
     RF86,000$1,285 06/30/2019
Paloma Partners Management Co85,926$1,284 06/30/2019
     RF85,926$1,284 06/30/2019
Systematic Financial Management LP84,933$1,269 06/30/2019
     RF84,933$1,269 06/30/2019
Janney Montgomery Scott LLC84,545$1,263 06/30/2019
     RF84,545$1,263 06/30/2019
Oakbrook Investments LLC79,200$1,253 09/30/2019
     RF79,200$1,253 09/30/2019
New Mexico Educational Retirement Board83,413$1,246 06/30/2019
     RF83,413$1,246 06/30/2019
Sciencast Management LP81,000$1,226 06/30/2019
     RF81,000$1,226 06/30/2019
Montgomery Investment Management Inc.81,457$1,217 06/30/2019
     RF81,457$1,217 06/30/2019
Natixis Advisors L.P.80,158$1,198 06/30/2019
     RF80,158$1,198 06/30/2019
Paradigm Asset Management Co. LLC79,210$1,183 06/30/2019
     RF79,210$1,183 06/30/2019
ING Groep NV79,083$1,182 06/30/2019
     RF79,083$1,182 06/30/2019
Blueshift Asset Management LLC77,855$1,163 06/30/2019
     RF77,855$1,163 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH79,133$1,156 06/30/2019
     RF79,133$1,156 06/30/2019
Summit Global Investments76,935$1,149 06/30/2019
     RF76,935$1,149 06/30/2019
MML Investors Services LLC76,637$1,145 06/30/2019
     RF76,637$1,145 06/30/2019
Dai Ichi Life Insurance Company Ltd76,218$1,139 06/30/2019
     RF76,218$1,139 06/30/2019
Cadence Capital Management LLC74,939$1,120 06/30/2019
     RF74,939$1,120 06/30/2019
First Manhattan Co.74,646$1,115 06/30/2019
     RF74,646$1,115 06/30/2019
Seeyond74,583$1,114 06/30/2019
     RF74,583$1,114 06/30/2019
Meadow Creek Investment Management LLC74,284$1,110 06/30/2019
     RF74,284$1,110 06/30/2019
Warren Averett Asset Management LLC74,049$1,106 06/30/2019
     RF74,049$1,106 06/30/2019
World Asset Management Inc69,025$1,092 09/30/2019
     RF69,025$1,092 09/30/2019
Verition Fund Management LLC72,304$1,080 06/30/2019
     RF72,304$1,080 06/30/2019
Equitable Trust Co.72,100$1,077 06/30/2019
     RF72,100$1,077 06/30/2019
IFM Investors Pty Ltd71,702$1,071 06/30/2019
     RF71,702$1,071 06/30/2019
Patten Group Inc.66,656$1,054 09/30/2019
     RF66,656$1,054 09/30/2019
Norinchukin Bank The69,850$1,044 06/30/2019
     RF69,850$1,044 06/30/2019
Quantamental Technologies LLC69,403$1,037 06/30/2019
     RF69,403$1,037 06/30/2019
Home Federal Bank of Tennessee63,343$1,002 09/30/2019
     RF63,343$1,002 09/30/2019
GSA Capital Partners LLP65,927$985 06/30/2019
     RF65,927$985 06/30/2019
FDx Advisors Inc.65,237$975 06/30/2019
     RF65,237$975 06/30/2019
Argent Trust Co64,935$971 06/30/2019
     RF64,935$971 06/30/2019
Jag Capital Management LLC64,880$969 06/30/2019
     RF64,880$969 06/30/2019
Crestline Management LP64,871$969 06/30/2019
     RF64,871$969 06/30/2019
ETRADE Capital Management LLC64,387$962 06/30/2019
     RF64,387$962 06/30/2019
Southeast Asset Advisors Inc.64,026$957 06/30/2019
     RF64,026$957 06/30/2019
People s United Financial Inc.64,002$956 06/30/2019
     RF64,002$956 06/30/2019
Wellington Management Group LLP63,893$954 06/30/2019
     RF63,893$954 06/30/2019
Moors & Cabot Inc.60,003$953 09/30/2019
     RF60,003$953 09/30/2019
Smith Shellnut Wilson LLC ADV63,618$950 06/30/2019
     RF63,618$950 06/30/2019
Martingale Asset Management L P63,361$947 06/30/2019
     RF63,361$947 06/30/2019
Oakworth Capital Inc.63,103$943 06/30/2019
     RF63,103$943 06/30/2019
CIBC Private Wealth Group LLC59,473$941 09/30/2019
     RF59,473$941 09/30/2019
Sentry Investment Management LLC62,780$938 06/30/2019
     RF62,780$938 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd58,653$927 09/30/2019
     RF58,653$927 09/30/2019
NumerixS Investment Technologies Inc67,784$914 06/30/2019
     RF67,784$914 06/30/2019
Dean Investment Associates LLC61,025$912 06/30/2019
     RF61,025$912 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS59,483$889 06/30/2019
     RF59,483$889 06/30/2019
Thrivent Financial for Lutherans59,025$882 06/30/2019
     RF59,025$882 06/30/2019
Donald L. Hagan LLC56,468$877 09/30/2019
     RF56,468$877 09/30/2019
Elkfork Partners LLC58,366$872 06/30/2019
     RF58,366$872 06/30/2019
M&T Bank Corp58,033$866 06/30/2019
     RF58,033$866 06/30/2019
Creative Planning57,555$860 06/30/2019
     RF57,555$860 06/30/2019
Fulton Bank N.A.53,457$846 09/30/2019
     RF53,457$846 09/30/2019
Oppenheimer & Co. Inc.56,486$844 06/30/2019
     RF56,486$844 06/30/2019
Shell Asset Management Co.56,307$841 06/30/2019
     RF56,307$841 06/30/2019
Spears Abacus Advisors LLC56,016$837 06/30/2019
     RF56,016$837 06/30/2019
Meeder Asset Management Inc.50,710$802 09/30/2019
     RF50,710$802 09/30/2019
Neuberger Berman Group LLC53,411$797 06/30/2019
     RF53,411$797 06/30/2019
Walleye Trading Advisors LLC $781 06/30/2019
     Call52,300$781 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV49,101$777 09/30/2019
     RF49,101$777 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd51,984$776 06/30/2019
     RF51,984$776 06/30/2019
Louisiana State Employees Retirement System50,800$773 06/30/2019
     RF50,800$773 06/30/2019
LS Investment Advisors LLC51,583$771 06/30/2019
     RF51,583$771 06/30/2019
Fayez Sarofim & Co51,365$767 06/30/2019
     RF51,365$767 06/30/2019
Two Sigma Securities LLC $753 06/30/2019
     Call128,200$1,915 06/30/2019
     Put102,600$1,533 06/30/2019
     RF24,843$371 06/30/2019
Ancora Advisors LLC49,490$740 06/30/2019
     RF49,490$740 06/30/2019
Meiji Yasuda Asset Management Co Ltd.49,295$736 06/30/2019
     RF49,295$736 06/30/2019
GWM Advisors LLC49,107$734 06/30/2019
     RF49,107$734 06/30/2019
Stone Ridge Asset Management LLC48,914$731 06/30/2019
     RF48,914$731 06/30/2019
CIBC World Markets Inc.48,193$720 06/30/2019
     RF48,193$720 06/30/2019
Delta Asset Management LLC TN48,071$718 06/30/2019
     RF48,071$718 06/30/2019
First Bank & Trust45,198$715 09/30/2019
     RF45,198$715 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt47,862$715 06/30/2019
     RF47,862$715 06/30/2019
Iberiabank Corp46,755$699 06/30/2019
     RF46,755$699 06/30/2019
Man Group plc46,267$691 06/30/2019
     RF46,267$691 06/30/2019
Proequities Inc. $685 06/30/2019
     RF45,396$685 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Cito Capital Group LLC45,000$679 06/30/2019
     RF45,000$679 06/30/2019
BancorpSouth Bank45,265$676 06/30/2019
     RF45,265$676 06/30/2019
Raymond James Trust N.A.44,949$672 06/30/2019
     RF44,949$672 06/30/2019
Welch Group LLC44,885$671 06/30/2019
     RF44,885$671 06/30/2019
BB&T Corp44,058$658 06/30/2019
     RF44,058$658 06/30/2019
Diversified Trust Co41,090$650 09/30/2019
     RF41,090$650 09/30/2019
Veritable L.P.43,473$649 06/30/2019
     RF43,473$649 06/30/2019
Barings LLC43,346$648 06/30/2019
     RF43,346$648 06/30/2019
Franklin Resources Inc.43,292$646 06/30/2019
     RF43,292$646 06/30/2019
Enterprise Financial Services Corp43,209$646 06/30/2019
     RF43,209$646 06/30/2019
First Midwest Bank Trust Division40,753$644 09/30/2019
     RF40,753$644 09/30/2019
Wrapmanager Inc.43,033$643 06/30/2019
     RF43,033$643 06/30/2019
Fifth Third Bancorp42,902$641 06/30/2019
     RF42,902$641 06/30/2019
Cipher Capital LP42,779$639 06/30/2019
     RF42,779$639 06/30/2019
Walleye Trading LLC $635 06/30/2019
     Call69,500$1,038 06/30/2019
     Put64,600$965 06/30/2019
     RF37,584$562 06/30/2019
Tyers Asset Management LLC42,448$634 06/30/2019
     RF42,448$634 06/30/2019
Ontario Teachers Pension Plan Board42,141$630 06/30/2019
     RF42,141$630 06/30/2019
Mariner LLC40,989$612 06/30/2019
     RF40,989$612 06/30/2019
GAM Holding AG40,576$606 06/30/2019
     RF40,576$606 06/30/2019
RFG Advisory LLC40,545$604 06/30/2019
     RF40,545$604 06/30/2019
Joel Isaacson & Co. LLC38,090$603 09/30/2019
     RF38,090$603 09/30/2019
Dean Capital Management40,104$599 06/30/2019
     RF40,104$599 06/30/2019
Zions Bancorporation N.A.38,630$577 06/30/2019
     RF38,630$577 06/30/2019
Cornercap Investment Counsel Inc.38,554$576 06/30/2019
     RF38,554$576 06/30/2019
Northwestern Mutual Investment Management Company LLC38,432$574 06/30/2019
     RF38,432$574 06/30/2019
Advisor Partners LLC35,856$567 09/30/2019
     RF35,856$567 09/30/2019
One Wealth Advisors LLC37,820$565 06/30/2019
     RF37,820$565 06/30/2019
Qube Research & Technologies Ltd36,936$552 06/30/2019
     RF36,936$552 06/30/2019
Cambridge Investment Research Advisors Inc.36,271$542 06/30/2019
     RF36,271$542 06/30/2019
AE Wealth Management LLC36,147$540 06/30/2019
     RF36,147$540 06/30/2019
Balyasny Asset Management LLC35,442$530 06/30/2019
     RF35,442$530 06/30/2019
Cpwm LLC35,196$526 06/30/2019
     RF35,196$526 06/30/2019
Unigestion Holding SA35,045$524 06/30/2019
     RF35,045$524 06/30/2019
Meiji Yasuda Life Insurance Co35,025$523 06/30/2019
     RF35,025$523 06/30/2019
Voya Financial Advisors Inc.35,724$521 06/30/2019
     RF35,724$521 06/30/2019
Capital Wealth Planning LLC34,600$517 06/30/2019
     RF34,600$517 06/30/2019
Macquarie Group Ltd.34,300$512 06/30/2019
     RF34,300$512 06/30/2019
Profund Advisors LLC34,054$509 06/30/2019
     RF34,054$509 06/30/2019
Hillsdale Investment Management Inc.33,700$503 06/30/2019
     RF33,700$503 06/30/2019
Callahan Advisors LLC31,600$500 09/30/2019
     RF31,600$500 09/30/2019
CENTRAL TRUST Co32,821$500 06/30/2019
     RF32,821$500 06/30/2019
Boothbay Fund Management LLC33,306$498 06/30/2019
     RF33,306$498 06/30/2019
Trustmark National Bank Trust Department32,533$486 06/30/2019
     RF32,533$486 06/30/2019
Bridgeworth LLC30,385$481 09/30/2019
     RF30,385$481 09/30/2019
Smith Capital Management Inc. AR ADV31,882$476 06/30/2019
     RF31,882$476 06/30/2019
BKD Wealth Advisors LLC31,239$467 06/30/2019
     RF31,239$467 06/30/2019
Tredje AP fonden30,962$467 06/30/2019
     RF30,962$467 06/30/2019
Montag A & Associates Inc.31,003$463 06/30/2019
     RF31,003$463 06/30/2019
Cigna Investments Inc. New28,479$454 06/30/2019
     RF28,479$454 06/30/2019
Moody National Bank Trust Division28,401$449 09/30/2019
     RF28,401$449 09/30/2019
Washington Capital Management Inc.30,000$448 06/30/2019
     RF30,000$448 06/30/2019
Amica Mutual Insurance Co.29,302$438 06/30/2019
     RF29,302$438 06/30/2019
Tudor Investment Corp Et Al29,305$438 06/30/2019
     RF29,305$438 06/30/2019
Fiduciary Group LLC29,281$437 06/30/2019
     RF29,281$437 06/30/2019
Vident Investment Advisory LLC28,930$432 06/30/2019
     RF28,930$432 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd28,894$431 06/30/2019
     RF28,894$431 06/30/2019
Prospera Financial Services Inc27,044$428 09/30/2019
     RF27,044$428 09/30/2019
Quantinno Capital Management LP28,504$426 06/30/2019
     RF28,504$426 06/30/2019
Duncker Streett & Co. Inc.28,227$422 06/30/2019
     RF28,227$422 06/30/2019
CSat Investment Advisory L.P.27,790$416 06/30/2019
     RF27,790$416 06/30/2019
Riverhead Capital Management LLC27,721$414 06/30/2019
     RF27,721$414 06/30/2019
Highlander Capital Management LLC27,500$411 06/30/2019
     RF27,500$411 06/30/2019
ExodusPoint Capital Management LP27,276$408 06/30/2019
     RF27,276$408 06/30/2019
Simmons Bank26,889$402 06/30/2019
     RF26,889$402 06/30/2019
Kinneret Advisory LLC26,306$397 06/30/2019
     RF26,306$397 06/30/2019
Everence Capital Management Inc.24,860$393 09/30/2019
     RF24,860$393 09/30/2019
Carroll Financial Associates Inc.24,515$387 09/30/2019
     RF24,515$387 09/30/2019
Gideon Capital Advisors Inc.25,806$386 06/30/2019
     RF25,806$386 06/30/2019
U S Global Investors Inc.25,693$384 06/30/2019
     RF25,693$384 06/30/2019
Edge Capital Group LLC25,723$384 06/30/2019
     RF25,723$384 06/30/2019
Meridian Management Co.25,648$383 06/30/2019
     RF25,648$383 06/30/2019
HNP Capital LLC25,000$381 09/30/2019
     RF25,000$381 09/30/2019
Tocqueville Asset Management L.P.25,408$380 06/30/2019
     RF25,408$380 06/30/2019
Hyman Charles D25,386$379 06/30/2019
     RF25,386$379 06/30/2019
Wetherby Asset Management Inc.25,283$378 06/30/2019
     RF25,283$378 06/30/2019
Lynch & Associates IN23,817$377 09/30/2019
     RF23,817$377 09/30/2019
Vectors Research Management LLC25,000$374 06/30/2019
     RF25,000$374 06/30/2019
Duality Advisers LP24,990$373 06/30/2019
     RF24,990$373 06/30/2019
Weld Capital Management LLC24,907$372 06/30/2019
     RF24,907$372 06/30/2019
PEAK6 Investments LLC $363 06/30/2019
     RF19,702$294 06/30/2019
     Call4,600$69 06/30/2019
Quantbot Technologies LP24,227$361 06/30/2019
     RF24,227$361 06/30/2019
Commerce Bank24,028$359 06/30/2019
     RF24,028$359 06/30/2019
Foster & Motley Inc.24,061$359 06/30/2019
     RF24,061$359 06/30/2019
Private Advisor Group LLC24,077$359 06/30/2019
     RF24,077$359 06/30/2019
First Allied Advisory Services Inc.23,864$357 06/30/2019
     RF23,864$357 06/30/2019
Petrus Trust Company LTA23,798$356 06/30/2019
     RF23,798$356 06/30/2019
Gotham Asset Management LLC23,564$352 06/30/2019
     RF23,564$352 06/30/2019
Berman Capital Advisors LLC23,344$349 06/30/2019
     RF23,344$349 06/30/2019
Signaturefd LLC21,403$339 09/30/2019
     RF21,403$339 09/30/2019
Vestmark Advisory Solutions Inc.22,708$339 06/30/2019
     RF22,708$339 06/30/2019
Lbmc Investment Advisors LLC22,420$335 06/30/2019
     RF22,420$335 06/30/2019
Wesbanco Bank Inc.22,222$332 06/30/2019
     RF22,222$332 06/30/2019
Sawtooth Solutions LLC21,596$323 06/30/2019
     RF21,596$323 06/30/2019
Plancorp LLC21,588$323 06/30/2019
     RF21,588$323 06/30/2019
Tiverton Asset Management LLC21,483$321 06/30/2019
     RF21,483$321 06/30/2019
Bienville Capital Management LLC20,996$317 06/30/2019
     RF20,996$317 06/30/2019
FTB Advisors Inc.19,878$314 09/30/2019
     RF19,878$314 09/30/2019
Pillar Pacific Capital Management LLC21,000$314 06/30/2019
     RF21,000$314 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 21,006$314 06/30/2019
     RF21,006$314 06/30/2019
Colonial Trust Advisors20,860$312 06/30/2019
     RF20,860$312 06/30/2019
Bbva USA Bancshares Inc.20,786$311 06/30/2019
     RF20,786$311 06/30/2019
Paragon Capital Management Ltd19,518$309 09/30/2019
     RF19,518$309 09/30/2019
Cetera Advisor Networks LLC20,682$309 06/30/2019
     RF20,682$309 06/30/2019
Itau Unibanco Holding S.A.20,345$304 06/30/2019
     RF20,345$304 06/30/2019
Winthrop Partners WNY LLC20,000$299 06/30/2019
     RF20,000$299 06/30/2019
Claraphi Advisory Network LLC19,891$297 06/30/2019
     RF19,891$297 06/30/2019
Virtu Financial LLC19,821$296 06/30/2019
     RF19,821$296 06/30/2019
Teza Capital Management LLC19,722$295 06/30/2019
     RF19,722$295 06/30/2019
Baird Financial Group Inc.19,729$294 06/30/2019
     RF19,729$294 06/30/2019
Atwood & Palmer Inc.18,500$293 09/30/2019
     RF18,500$293 09/30/2019
Cornerstone Wealth Management LLC19,438$290 06/30/2019
     RF19,438$290 06/30/2019
NFC Investments LLC19,235$287 06/30/2019
     RF19,235$287 06/30/2019
Flagship Harbor Advisors LLC17,973$284 09/30/2019
     RF17,973$284 09/30/2019
Independence Bank of Kentucky17,977$284 09/30/2019
     RF17,977$284 09/30/2019
Conning Inc.18,951$283 06/30/2019
     RF18,951$283 06/30/2019
American Asset Management Inc.18,805$281 06/30/2019
     RF18,805$281 06/30/2019
Thomasville National Bank17,726$280 09/30/2019
     RF17,726$280 09/30/2019
American National Insurance Co. TX18,610$278 06/30/2019
     RF18,610$278 06/30/2019
Fortis Advisors LLC18,526$277 06/30/2019
     RF18,526$277 06/30/2019
Horizon Investments LLC18,475$276 06/30/2019
     RF18,475$276 06/30/2019
Wealth Alliance Advisory Group LLC18,415$276 06/30/2019
     RF18,415$276 06/30/2019
Ameritas Investment Partners Inc.18,417$275 06/30/2019
     RF18,417$275 06/30/2019
KG&L Capital Management LLC17,260$273 09/30/2019
     RF17,260$273 09/30/2019
Csenge Advisory Group18,281$273 06/30/2019
     RF18,281$273 06/30/2019
Trustcore Financial Services LLC18,251$273 06/30/2019
     RF18,251$273 06/30/2019
Greenwood Capital Associates LLC18,060$270 06/30/2019
     RF18,060$270 06/30/2019
FCA Corp TX18,000$269 06/30/2019
     RF18,000$269 06/30/2019
Security National Bank16,916$268 09/30/2019
     RF16,916$268 09/30/2019
Bronfman E.L. Rothschild L.P.17,638$264 06/30/2019
     RF17,638$264 06/30/2019
Brooks Moore & Associates Inc.17,702$264 06/30/2019
     RF17,702$264 06/30/2019
Corient Capital Partners LLC17,560$262 06/30/2019
     RF17,560$262 06/30/2019
Rowland & Co. Investment Counsel ADV16,405$261 09/30/2019
     RF16,405$261 09/30/2019
Machina Capital S.A.S.17,411$260 06/30/2019
     RF17,411$260 06/30/2019
Pitcairn Co.17,323$258 06/30/2019
     RF17,323$258 06/30/2019
First Western Capital Management Co17,078$255 06/30/2019
     RF17,078$255 06/30/2019
Coldstream Capital Management Inc.16,814$251 06/30/2019
     RF16,814$251 06/30/2019
First Commonwealth Financial Corp PA16,504$247 06/30/2019
     RF16,504$247 06/30/2019
LMR Partners LLP16,118$241 06/30/2019
     RF16,118$241 06/30/2019
Aptus Capital Advisors LLC16,006$239 06/30/2019
     RF16,006$239 06/30/2019
Fox Run Management L.L.C.14,971$237 09/30/2019
     RF14,971$237 09/30/2019
IBM Retirement Fund15,736$235 06/30/2019
     RF15,736$235 06/30/2019
Capital Bank & Trust Co15,725$235 06/30/2019
     RF15,725$235 06/30/2019
Wiley BROS. Aintree Capital LLC14,800$234 09/30/2019
     RF14,800$234 09/30/2019
NuWave Investment Management LLC15,070$234 09/30/2019
     RF15,070$234 09/30/2019
Quantitative Systematic Strategies LLC15,580$233 06/30/2019
     RF15,580$233 06/30/2019
F3Logic LLC15,479$233 06/30/2019
     RF15,479$233 06/30/2019
Western Wealth Management LLC15,651$231 06/30/2019
     RF15,651$231 06/30/2019
Cetera Advisors LLC15,389$228 06/30/2019
     RF15,389$228 06/30/2019
Cleararc Capital Inc.15,109$226 06/30/2019
     RF15,109$226 06/30/2019
Mackenzie Financial Corp14,917$223 06/30/2019
     RF14,917$223 06/30/2019
Thompson Investment Management Inc.14,785$221 06/30/2019
     RF14,785$221 06/30/2019
Arcus Capital Partners LLC14,711$220 06/30/2019
     RF14,711$220 06/30/2019
Gratus Capital LLC14,699$220 06/30/2019
     RF14,699$220 06/30/2019
Altium Wealth Management LLC14,428$216 06/30/2019
     RF14,428$216 06/30/2019
Atria Investments LLC15,550$215 06/30/2019
     RF15,550$215 06/30/2019
Lake Street Advisors Group LLC14,378$215 06/30/2019
     RF14,378$215 06/30/2019
Farmers & Merchants Investments Inc.13,497$214 09/30/2019
     RF13,497$214 09/30/2019
Waters Parkerson & CO. LLC14,343$214 06/30/2019
     RF14,343$214 06/30/2019
Sabal Trust CO13,455$213 09/30/2019
     RF13,455$213 09/30/2019
Savant Capital LLC14,272$213 06/30/2019
     RF14,272$213 06/30/2019
Barnett & Company Inc.13,989$209 06/30/2019
     RF13,989$209 06/30/2019
Symmetry Partners LLC13,979$209 06/30/2019
     RF13,979$209 06/30/2019
Municipal Employees Retirement System of Michigan13,900$208 06/30/2019
     RF13,900$208 06/30/2019
Advisors Asset Management Inc.13,377$200 06/30/2019
     RF13,377$200 06/30/2019
Stonebridge Capital Advisors LLC13,244$198 06/30/2019
     RF13,244$198 06/30/2019
Garde Capital Inc.13,121$196 06/30/2019
     RF13,121$196 06/30/2019
Rampart Investment Management Company LLC13,039$195 06/30/2019
     RF13,039$195 06/30/2019
Fruth Investment Management12,313$194 09/30/2019
     RF12,313$194 09/30/2019
Gateway Investment Advisers LLC12,207$193 09/30/2019
     RF12,207$193 09/30/2019
BOKF NA12,577$188 06/30/2019
     RF12,577$188 06/30/2019
Lombard Odier Asset Management Europe Ltd12,423$186 06/30/2019
     RF12,423$186 06/30/2019
Northwestern Mutual Wealth Management Co.12,382$185 06/30/2019
     RF12,382$185 06/30/2019
Cadence Bank NA12,218$183 06/30/2019
     RF12,218$183 06/30/2019
Trust Co. of Virginia VA11,912$178 06/30/2019
     RF11,912$178 06/30/2019
Ballentine Partners LLC11,139$176 09/30/2019
     RF11,139$176 09/30/2019
Dorsey & Whitney Trust CO LLC11,897$176 06/30/2019
     RF11,897$176 06/30/2019
Pensionmark Financial Group LLC11,378$174 06/30/2019
     RF11,378$174 06/30/2019
Aspire Private Capital LLC11,567$173 06/30/2019
     RF11,567$173 06/30/2019
Park Avenue Securities LLC10,885$172 09/30/2019
     RF10,885$172 09/30/2019
Nicholas Hoffman & Company LLC.11,500$172 06/30/2019
     RF11,500$172 06/30/2019
Advisory Services Network LLC11,402$170 06/30/2019
     RF11,402$170 06/30/2019
Crawford Investment Counsel Inc.11,307$169 06/30/2019
     RF11,307$169 06/30/2019
Checchi Capital Advisers LLC11,343$169 06/30/2019
     RF11,343$169 06/30/2019
Comerica Securities Inc.10,392$166 09/30/2019
     RF10,392$166 09/30/2019
Outlook Wealth Advisors LLC10,502$166 09/30/2019
     RF10,502$166 09/30/2019
Tower Research Capital LLC TRC 11,116$166 06/30/2019
     RF11,116$166 06/30/2019
Penserra Capital Management LLC11,115$165 06/30/2019
     RF11,115$165 06/30/2019
Weiss Asset Management LP11,006$164 06/30/2019
     RF11,006$164 06/30/2019
Benjamin F. Edwards & Company Inc.10,919$163 06/30/2019
     RF10,919$163 06/30/2019
Harel Insurance Investments & Financial Services Ltd.10,850$162 06/30/2019
     RF10,850$162 06/30/2019
Captrust Financial Advisors10,688$161 06/30/2019
     RF10,688$161 06/30/2019
Paradigm Financial Advisors LLC10,750$161 06/30/2019
     RF10,750$161 06/30/2019
Cibc Bank USA10,150$160 09/30/2019
     RF10,150$160 09/30/2019
IFG Advisors LLC10,083$160 09/30/2019
     RF10,083$160 09/30/2019
MAI Capital Management10,676$159 06/30/2019
     RF10,676$159 06/30/2019
CLS Investments LLC10,616$159 06/30/2019
     RF10,616$159 06/30/2019
Allred Capital Management LLC10,278$158 09/30/2019
     RF10,278$158 09/30/2019
Greenleaf Trust10,437$156 06/30/2019
     RF10,437$156 06/30/2019
Bank of Hawaii10,221$153 06/30/2019
     RF10,221$153 06/30/2019
Cozad Asset Management Inc.10,033$150 06/30/2019
     RF10,033$150 06/30/2019
Lombard Odier Asset Management Switzerland SA10,068$150 06/30/2019
     RF10,068$150 06/30/2019
Greatmark Investment Partners Inc.10,069$150 06/30/2019
     RF10,069$150 06/30/2019
Avestar Capital LLC10,858$147 06/30/2019
     RF10,858$147 06/30/2019
Point72 Hong Kong Ltd9,199$137 06/30/2019
     RF9,199$137 06/30/2019
Salem Investment Counselors Inc.9,098$136 06/30/2019
     RF9,098$136 06/30/2019
AdvisorNet Financial Inc8,320$132 09/30/2019
     RF8,320$132 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,715$130 06/30/2019
     RF8,715$130 06/30/2019
Arlington Partners LLC8,119$128 09/30/2019
     RF8,119$128 09/30/2019
Investors Research Corp7,945$126 09/30/2019
     RF7,945$126 09/30/2019
Ossiam7,974$119 06/30/2019
     RF7,974$119 06/30/2019
Cutler Group LP $110 06/30/2019
     RF5,565$83 06/30/2019
     Call35,500$32 06/30/2019
     Put7,500$5 06/30/2019
Assetmark Inc.7,121$106 06/30/2019
     RF7,121$106 06/30/2019
Bay Harbor Wealth Management LLC6,689$103 09/30/2019
     RF6,689$103 09/30/2019
First Mercantile Trust Co.6,880$103 06/30/2019
     RF6,880$103 06/30/2019
Parallel Advisors LLC6,836$102 06/30/2019
     RF6,836$102 06/30/2019
Prestige Wealth Management Group LLC6,000$90 06/30/2019
     RF6,000$90 06/30/2019
Hartford Financial Management Inc.5,700$85 06/30/2019
     RF5,700$85 06/30/2019
Cullen Frost Bankers Inc.5,500$82 06/30/2019
     RF5,500$82 06/30/2019
Wealthcare Advisory Partners LLC4,832$76 09/30/2019
     RF4,832$76 09/30/2019
Steward Partners Investment Advisory LLC5,108$76 06/30/2019
     RF5,108$76 06/30/2019
Quadrant Capital Group LLC5,411$74 06/30/2019
     RF5,411$74 06/30/2019
Anderson Fisher LLC4,890$73 06/30/2019
     RF4,890$73 06/30/2019
Howe & Rusling Inc.4,661$70 06/30/2019
     RF4,661$70 06/30/2019
Amica Retiree Medical Trust4,651$69 06/30/2019
     RF4,651$69 06/30/2019
Coastal Investment Advisors Inc.4,202$67 09/30/2019
     RF4,202$67 09/30/2019
Focused Wealth Management Inc4,400$66 06/30/2019
     RF4,400$66 06/30/2019
NEXT Financial Group Inc3,982$63 09/30/2019
     RF3,982$63 09/30/2019
FinTrust Capital Advisors LLC4,173$62 06/30/2019
     RF4,173$62 06/30/2019
Lee Financial Co4,000$60 06/30/2019
     RF4,000$60 06/30/2019
Brown Brothers Harriman & Co.3,898$58 06/30/2019
     RF3,898$58 06/30/2019
Private Ocean LLC3,505$52 06/30/2019
     RF3,505$52 06/30/2019
Valeo Financial Advisors LLC3,209$51 09/30/2019
     RF3,209$51 09/30/2019
Institutional & Family Asset Management LLC3,390$51 06/30/2019
     RF3,390$51 06/30/2019
SRS Capital Advisors Inc.3,146$47 06/30/2019
     RF3,146$47 06/30/2019
Phocas Financial Corp.3,050$46 06/30/2019
     RF3,050$46 06/30/2019
Mizuho Securities Co. Ltd.3,000$45 06/30/2019
     RF3,000$45 06/30/2019
Proficio Capital Partners LLC2,997$45 06/30/2019
     RF2,997$45 06/30/2019
Doyle Wealth Management3,000$45 06/30/2019
     RF3,000$45 06/30/2019
Guardian Life Insurance Co. of America2,950$44 06/30/2019
     RF2,950$44 06/30/2019
Rockefeller Capital Management L.P.2,868$43 06/30/2019
     RF2,868$43 06/30/2019
Mcmillion Capital Management Inc.2,654$40 06/30/2019
     RF2,654$40 06/30/2019
Shine Investment Advisory Services Inc.2,612$39 06/30/2019
     RF2,612$39 06/30/2019
Huntington National Bank2,426$36 06/30/2019
     RF2,426$36 06/30/2019
FSI Group LLC2,200$35 09/30/2019
     RF2,200$35 09/30/2019
Bedel Financial Consulting Inc.2,236$35 09/30/2019
     RF2,236$35 09/30/2019
Gemmer Asset Management LLC2,007$32 09/30/2019
     RF2,007$32 09/30/2019
Versant Capital Management Inc2,075$32 09/30/2019
     RF2,075$32 09/30/2019
Gables Capital Management Inc.2,000$30 06/30/2019
     RF2,000$30 06/30/2019
Lindbrook Capital LLC2,032$30 06/30/2019
     RF2,032$30 06/30/2019
Whittier Trust Co.1,799$28 09/30/2019
     RF1,799$28 09/30/2019
Certified Advisory Corp1,851$28 06/30/2019
     RF1,851$28 06/30/2019
Covington Capital Management1,699$25 06/30/2019
     RF1,699$25 06/30/2019
Cordasco Financial Network1,500$24 09/30/2019
     RF1,500$24 09/30/2019
Clearbridge Investments LLC1,527$23 06/30/2019
     RF1,527$23 06/30/2019
Global Wealth Management Investment Advisory Inc.1,561$23 06/30/2019
     RF1,561$23 06/30/2019
City Holding Co.1,395$22 09/30/2019
     RF1,395$22 09/30/2019
Optimum Investment Advisors1,384$22 09/30/2019
     RF1,384$22 09/30/2019
Private Capital Group LLC1,222$22 06/30/2019
     RF1,222$22 06/30/2019
Tarbox Family Office Inc.1,430$21 06/30/2019
     RF1,430$21 06/30/2019
Resources Investment Advisors LLC.1,398$21 06/30/2019
     RF1,398$21 06/30/2019
Parkside Financial Bank & Trust1,341$20 06/30/2019
     RF1,341$20 06/30/2019
Laurel Wealth Advisors LLC1,359$20 06/30/2019
     RF1,359$20 06/30/2019
Intercontinental Wealth Advisors LLC1,232$19 09/30/2019
     RF1,232$19 09/30/2019
Winslow Evans & Crocker Inc.1,034$18 09/30/2019
     RF1,034$18 09/30/2019
RPG Investment Advisory LLC1,200$18 06/30/2019
     RF1,200$18 06/30/2019
Capital Investment Advisory Services LLC1,103$17 09/30/2019
     RF1,103$17 09/30/2019
Capital Analysts LLC1,120$17 06/30/2019
     RF1,120$17 06/30/2019
MV Capital Management Inc.932$14 06/30/2019
     RF932$14 06/30/2019
Liberty Wealth Management LLC942$14 06/30/2019
     RF942$14 06/30/2019
Global Trust Asset Management LLC805$13 09/30/2019
     RF805$13 09/30/2019
Sound Income Strategies LLC727$12 09/30/2019
     RF727$12 09/30/2019
CX Institutional729$12 09/30/2019
     RF729$12 09/30/2019
Financial Gravity Wealth Inc.743$12 09/30/2019
     RF743$12 09/30/2019
Sun Life Financial INC820$12 06/30/2019
     RF820$12 06/30/2019
Security National Trust Co.778$12 06/30/2019
     RF778$12 06/30/2019
Jacobi Capital Management LLC799$12 06/30/2019
     RF799$12 06/30/2019
Peoples Financial Services CORP.684$11 09/30/2019
     RF684$11 09/30/2019
Pinnacle Bank723$11 09/30/2019
     RF723$11 09/30/2019
Thompson Siegel & Walmsley LLC674$10 06/30/2019
     RF674$10 06/30/2019
BerganKDV Wealth Management LLC653$10 06/30/2019
     RF653$10 06/30/2019
Next Capital Management LLC636$10 06/30/2019
     RF636$10 06/30/2019
San Francisco Sentry Investment Group CA533$9 09/30/2019
     RF533$9 09/30/2019
Old North State Trust LLC564$9 09/30/2019
     RF564$9 09/30/2019
Earnest Partners LLC575$9 06/30/2019
     RF575$9 06/30/2019
Camarda Financial Advisors LLC596$9 06/30/2019
     RF596$9 06/30/2019
Toth Financial Advisory Corp493$8 09/30/2019
     RF493$8 09/30/2019
North Star Investment Management Corp.510$8 09/30/2019
     RF510$8 09/30/2019
Candriam Luxembourg S.C.A.530,631$8 09/30/2019
     RF530,631$8 09/30/2019
Monetary Management Group Inc.486$7 06/30/2019
     RF486$7 06/30/2019
Front Row Advisors LLC494$7 06/30/2019
     RF494$7 06/30/2019
McIlrath & Eck LLC442$6 06/30/2019
     RF442$6 06/30/2019
Golden State Wealth Management LLC309$5 09/30/2019
     RF309$5 09/30/2019
Citizens Financial Group Inc RI337$5 06/30/2019
     RF337$5 06/30/2019
Trust Co. of Vermont323$5 06/30/2019
     RF323$5 06/30/2019
Rational Advisors LLC368$5 06/30/2019
     RF368$5 06/30/2019
Motco363$5 06/30/2019
     RF363$5 06/30/2019
AGF Investments LLC317$5 06/30/2019
     RF317$5 06/30/2019
First Financial Corp IN259$4 09/30/2019
     RF259$4 09/30/2019
Sonora Investment Management LLC $4 09/30/2019
     RF.PRB130$4 09/30/2019
Patriot Financial Group Insurance Agency LLC242$4 06/30/2019
     RF242$4 06/30/2019
Taylor Hoffman Wealth Management259$4 06/30/2019
     RF259$4 06/30/2019
Horrell Capital Management Inc.191$3 09/30/2019
     RF191$3 09/30/2019
Valley National Advisers Inc.170$3 06/30/2019
     RF170$3 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA225$3 06/30/2019
     RF225$3 06/30/2019
Sandy Spring Bank200$3 06/30/2019
     RF200$3 06/30/2019
Parallax Volatility Advisers L.P.212$3 06/30/2019
     RF212$3 06/30/2019
Fieldpoint Private Securities LLC231$3 06/30/2019
     RF231$3 06/30/2019
Crewe Advisors LLC233$3 06/30/2019
     RF233$3 06/30/2019
Allworth Financial LP130$2 09/30/2019
     RF130$2 09/30/2019
TCI Wealth Advisors Inc.158$2 09/30/2019
     RF158$2 09/30/2019
Clear Investment Research LLC121$2 09/30/2019
     RF121$2 09/30/2019
Ellevest Inc.96$2 09/30/2019
     RF96$2 09/30/2019
Personal Wealth Partners113$2 09/30/2019
     RF113$2 09/30/2019
Westside Investment Management Inc.182$2 06/30/2019
     RF182$2 06/30/2019
Baystate Wealth Management LLC135$2 06/30/2019
     RF135$2 06/30/2019
Rehmann Capital Advisory Group140$2 06/30/2019
     RF140$2 06/30/2019
Glassman Wealth Services147$2 06/30/2019
     RF147$2 06/30/2019
BDO Wealth Advisors LLC114$2 06/30/2019
     RF114$2 06/30/2019
Evolution Wealth Advisors LLC137$2 06/30/2019
     RF137$2 06/30/2019
Proffitt & Goodson Inc.43$1 09/30/2019
     RF43$1 09/30/2019
First Personal Financial Services59$1 09/30/2019
     RF59$1 09/30/2019
OLD Second National Bank of Aurora100$1 06/30/2019
     RF100$1 06/30/2019
Lenox Wealth Management Inc.93$1 06/30/2019
     RF93$1 06/30/2019
Transamerica Financial Advisors Inc.17$1 06/30/2019
     RF17$1 06/30/2019
Quad Cities Investment Group LLC100$1 06/30/2019
     RF100$1 06/30/2019
Lake Point Wealth Management98$1 06/30/2019
     RF98$1 06/30/2019
Whittier Trust Co. of Nevada Inc.8$0 09/30/2019
     RF8$0 09/30/2019
Squar Milner Financial Services LLC0$0 09/30/2019
     RF0$0 09/30/2019
Aua Capital Management LLC6$0 06/30/2019
     RF6$0 06/30/2019
IMC Chicago LLC $-8 06/30/2019
     Put18,200$272 06/30/2019
     Call17,700$264 06/30/2019
Wolverine Trading LLC $-420 06/30/2019
     Put110,400$1,649 06/30/2019
     Call64,300$961 06/30/2019
     RF17,971$268 06/30/2019
Capstone Investment Advisors LLC67,400$-2,652 06/30/2019
     Put408,700$6,106 06/30/2019
     RF163,765$2,447 06/30/2019
     Call67,400$1,007 06/30/2019

See Summary: Institutional Holders of RF
See Details: Top 10 Hedge Funds Holding RF
Also See: RF Insider Buying
Also See: RF Holdings Changes
Analysts Forecast: Regions Financial Price Target

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