HoldingsChannel.com
Funds Holding RF
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.124,647,602$1,118,090 03/31/2020
     RF124,647,602$1,118,090 03/31/2020
BlackRock Inc.70,825,066$635,301 03/31/2020
     RF70,825,066$635,301 03/31/2020
State Street Corp51,330,828$468,247 03/31/2020
     RF51,330,828$468,247 03/31/2020
Capital World Investors32,211,894$288,941 03/31/2020
     RF32,211,894$288,941 03/31/2020
LSV Asset Management24,258,711$217,600 03/31/2020
     RF24,258,711$217,600 03/31/2020
JPMorgan Chase & Co.19,757,041$177,221 03/31/2020
     RF19,757,041$177,221 03/31/2020
Wells Fargo & Company MN $165,036 03/31/2020
     RF18,401,126$165,058 03/31/2020
     Put100$22 03/31/2020
Geode Capital Management LLC17,725,476$158,758 03/31/2020
     RF17,725,476$158,758 03/31/2020
Dimensional Fund Advisors LP14,070,398$126,267 03/31/2020
     RF14,070,398$126,267 03/31/2020
Northern Trust Corp12,743,624$114,311 03/31/2020
     RF12,743,624$114,311 03/31/2020
Ameriprise Financial Inc.12,089,897$107,764 03/31/2020
     RF12,089,897$107,764 03/31/2020
Federated Hermes Inc.10,050,074$90,148 03/31/2020
     RF10,050,074$90,148 03/31/2020
Thornburg Investment Management Inc.9,100,000$81,627 03/31/2020
     RF9,100,000$81,627 03/31/2020
Invesco Ltd.8,798,098$78,918 03/31/2020
     RF8,798,098$78,918 03/31/2020
Bank of New York Mellon Corp8,442,617$75,730 03/31/2020
     RF8,442,617$75,730 03/31/2020
Goldman Sachs Group Inc.8,092,540$72,590 03/31/2020
     RF8,092,540$72,590 03/31/2020
Parametric Portfolio Associates LLC7,841,052$70,334 03/31/2020
     RF7,841,052$70,334 03/31/2020
Shapiro Capital Management LLC $68,405 03/31/2020
     RF7,599,224$68,165 03/31/2020
     RF.PRB10,000$240 03/31/2020
Bank of America Corp DE7,618,433$68,337 03/31/2020
     RF7,618,433$68,337 03/31/2020
Wellington Management Group LLP6,559,059$58,835 03/31/2020
     RF6,559,059$58,835 03/31/2020
Boston Partners6,509,563$58,378 03/31/2020
     RF6,509,563$58,378 03/31/2020
Two Sigma Advisers LP6,350,091$56,960 03/31/2020
     RF6,350,091$56,960 03/31/2020
Legal & General Group Plc6,322,122$56,958 03/31/2020
     RF6,322,122$56,958 03/31/2020
Prudential PLC5,663,522$50,802 03/31/2020
     RF5,663,522$50,802 03/31/2020
Bank of Montreal Can5,980,090$50,173 03/31/2020
     RF5,980,090$50,173 03/31/2020
Pzena Investment Management LLC5,482,395$49,177 03/31/2020
     RF5,482,395$49,177 03/31/2020
Nordea Investment Management AB5,309,294$48,700 03/31/2020
     RF5,309,294$48,700 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.5,137,764$46,086 03/31/2020
     RF5,137,764$46,086 03/31/2020
Charles Schwab Investment Management Inc.5,069,178$45,471 03/31/2020
     RF5,069,178$45,471 03/31/2020
The Manufacturers Life Insurance Company 4,851,360$43,517 03/31/2020
     RF4,851,360$43,517 03/31/2020
FMR LLC4,784,945$42,922 03/31/2020
     RF4,784,945$42,922 03/31/2020
UBS Asset Management Americas Inc.4,708,810$42,238 03/31/2020
     RF4,708,810$42,238 03/31/2020
Nuveen Asset Management LLC4,402,989$39,495 03/31/2020
     RF4,402,989$39,495 03/31/2020
Arrowstreet Capital Limited Partnership3,895,062$34,939 03/31/2020
     RF3,895,062$34,939 03/31/2020
Lazard Asset Management LLC3,696,610$33,157 03/31/2020
     RF3,696,610$33,157 03/31/2020
Regions Financial Corp3,334,780$29,913 03/31/2020
     RF3,334,780$29,913 03/31/2020
Janus Henderson Group PLC3,298,119$29,585 03/31/2020
     RF3,298,119$29,585 03/31/2020
Morgan Stanley3,261,928$29,260 03/31/2020
     RF3,261,928$29,260 03/31/2020
Deutsche Bank AG2,836,404$25,443 03/31/2020
     RF2,836,404$25,443 03/31/2020
Raymond James & Associates2,727,783$24,468 03/31/2020
     RF2,727,783$24,468 03/31/2020
Bridgeway Capital Management Inc.2,637,100$23,655 03/31/2020
     RF2,637,100$23,655 03/31/2020
Wedge Capital Management L L P NC2,040,783$22,694 06/30/2020
     RF2,040,783$22,694 06/30/2020
Retirement Systems of Alabama2,526,552$22,663 03/31/2020
     RF2,526,552$22,663 03/31/2020
Panagora Asset Management Inc.2,489,808$22,334 03/31/2020
     RF2,489,808$22,334 03/31/2020
O Shaughnessy Asset Management LLC2,265,764$20,346 03/31/2020
     RF2,265,764$20,346 03/31/2020
California Public Employees Retirement System2,223,668$19,946 03/31/2020
     RF2,223,668$19,946 03/31/2020
Alliancebernstein L.P.2,207,886$19,805 03/31/2020
     RF2,207,886$19,805 03/31/2020
Allianz Asset Management GmbH2,191,622$19,658 03/31/2020
     RF2,191,622$19,658 03/31/2020
First Trust Advisors LP2,161,668$19,390 03/31/2020
     RF2,161,668$19,390 03/31/2020
Point72 Asset Management L.P.2,138,790$19,185 03/31/2020
     RF2,138,790$19,185 03/31/2020
Miller Howard Investments Inc. NY2,095,597$18,798 03/31/2020
     RF2,095,597$18,798 03/31/2020
Prudential Financial Inc.2,078,252$18,642 03/31/2020
     RF2,078,252$18,642 03/31/2020
Robeco Institutional Asset Management B.V.2,044,847$18,341 03/31/2020
     RF2,044,847$18,341 03/31/2020
Price T Rowe Associates Inc. MD1,994,186$17,888 03/31/2020
     RF1,994,186$17,888 03/31/2020
Victory Capital Management Inc.1,959,170$17,574 03/31/2020
     RF1,959,170$17,574 03/31/2020
Rhumbline Advisers1,819,067$16,317 03/31/2020
     RF1,819,067$16,317 03/31/2020
New York State Common Retirement Fund1,745,400$15,656 03/31/2020
     RF1,745,400$15,656 03/31/2020
Envestnet Asset Management Inc.1,382,139$15,369 06/30/2020
     RF1,382,139$15,369 06/30/2020
State Board of Administration of Florida Retirement System1,702,635$15,273 03/31/2020
     RF1,702,635$15,273 03/31/2020
California State Teachers Retirement System1,684,876$15,113 03/31/2020
     RF1,684,876$15,113 03/31/2020
Balyasny Asset Management LLC1,659,242$14,883 03/31/2020
     RF1,659,242$14,883 03/31/2020
Credit Suisse AG1,659,278$14,882 03/31/2020
     RF1,659,278$14,882 03/31/2020
Principal Financial Group Inc.1,647,000$14,773 03/31/2020
     RF1,647,000$14,773 03/31/2020
Stieven Capital Advisors L.P.1,609,182$14,434 03/31/2020
     RF1,609,182$14,434 03/31/2020
Standard Life Aberdeen plc1,570,718$14,097 03/31/2020
     RF1,570,718$14,097 03/31/2020
New York State Teachers Retirement System1,550,925$13,912 03/31/2020
     RF1,550,925$13,912 03/31/2020
National Pension Service1,548,727$13,892 03/31/2020
     RF1,548,727$13,892 03/31/2020
APG Asset Management N.V.1,545,194$13,860 03/31/2020
     RF1,545,194$13,860 03/31/2020
Adage Capital Partners GP L.L.C.1,530,100$13,725 03/31/2020
     RF1,530,100$13,725 03/31/2020
Aperio Group LLC1,500,145$13,457 03/31/2020
     RF1,500,145$13,457 03/31/2020
Teacher Retirement System of Texas1,436,928$12,889 03/31/2020
     RF1,436,928$12,889 03/31/2020
UBS Group AG1,422,802$12,763 03/31/2020
     RF1,422,802$12,763 03/31/2020
AMF Pensionsforsakring AB1,391,460$12,481 03/31/2020
     RF1,391,460$12,481 03/31/2020
Eaton Vance Management1,348,191$12,093 03/31/2020
     RF1,348,191$12,093 03/31/2020
Barclays PLC $12,055 03/31/2020
     RF1,390,512$12,472 03/31/2020
     Put168,800$1,514 03/31/2020
     Call122,300$1,097 03/31/2020
Amundi Pioneer Asset Management Inc.1,338,917$12,010 03/31/2020
     RF1,338,917$12,010 03/31/2020
Royal Bank of Canada1,218,695$10,931 03/31/2020
     RF1,218,695$10,931 03/31/2020
Interval Partners LP1,084,113$9,724 03/31/2020
     RF1,084,113$9,724 03/31/2020
Schroder Investment Management Group1,093,796$9,713 03/31/2020
     RF1,093,796$9,713 03/31/2020
Candriam Luxembourg S.C.A.563,711$9,456 03/31/2020
     RF563,711$9,456 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,027,104$9,213 03/31/2020
     RF1,027,104$9,213 03/31/2020
Argent Capital Management LLC998,202$8,954 03/31/2020
     RF998,202$8,954 03/31/2020
Canada Pension Plan Investment Board994,024$8,916 03/31/2020
     RF994,024$8,916 03/31/2020
Capital Fund Management S.A.992,216$8,900 03/31/2020
     RF992,216$8,900 03/31/2020
Mitsubishi UFJ Trust & Banking Corp970,969$8,710 03/31/2020
     RF970,969$8,710 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd965,022$8,656 03/31/2020
     RF965,022$8,656 03/31/2020
Two Sigma Investments LP918,903$8,243 03/31/2020
     RF918,903$8,243 03/31/2020
Basswood Capital Management L.L.C.910,656$8,169 03/31/2020
     RF910,656$8,169 03/31/2020
American Century Companies Inc.903,140$8,101 03/31/2020
     RF903,140$8,101 03/31/2020
Mn Services Vermogensbeheer B.V.862,905$7,740 03/31/2020
     RF862,905$7,740 03/31/2020
Brandywine Global Investment Management LLC860,551$7,720 03/31/2020
     RF860,551$7,720 03/31/2020
Russell Investments Group Ltd.829,961$7,630 03/31/2020
     RF829,961$7,630 03/31/2020
Korea Investment CORP849,777$7,622 03/31/2020
     RF849,777$7,622 03/31/2020
Susquehanna International Group LLP $7,564 03/31/2020
     Call1,788,600$16,044 03/31/2020
     Put1,084,600$9,729 03/31/2020
     RF139,263$1,249 03/31/2020
Chevy Chase Trust Holdings Inc.829,843$7,445 03/31/2020
     RF829,843$7,445 03/31/2020
Achmea Investment Management B.V.800,740$7,184 03/31/2020
     RF800,740$7,184 03/31/2020
Hsbc Holdings PLC769,653$6,909 03/31/2020
     RF769,653$6,909 03/31/2020
Great West Life Assurance Co. Can717,235$6,474 03/31/2020
     RF717,235$6,474 03/31/2020
Worldquant Millennium Advisors LLC703,024$6,306 03/31/2020
     RF703,024$6,306 03/31/2020
BNP Paribas Arbitrage SA694,842$6,233 03/31/2020
     RF694,842$6,233 03/31/2020
Stifel Financial Corp684,037$6,188 03/31/2020
     RF684,037$6,188 03/31/2020
State of Alaska Department of Revenue552,583$6,144 06/30/2020
     RF552,583$6,144 06/30/2020
RWC Asset Management LLP682,887$6,125 03/31/2020
     RF682,887$6,125 03/31/2020
Los Angeles Capital Management & Equity Research Inc.681,591$6,114 03/31/2020
     RF681,591$6,114 03/31/2020
Truist Financial Corp672,948$6,037 03/31/2020
     RF672,948$6,037 03/31/2020
State of New Jersey Common Pension Fund D670,226$6,012 03/31/2020
     RF670,226$6,012 03/31/2020
Strs Ohio615,865$5,524 03/31/2020
     RF615,865$5,524 03/31/2020
Oxbow Advisors LLC $4,935 03/31/2020
     RF.PRA193,568$4,638 03/31/2020
     RF.PRB12,375$297 03/31/2020
LPL Financial LLC534,338$4,793 03/31/2020
     RF534,338$4,793 03/31/2020
Pictet Asset Management Ltd.521,997$4,682 03/31/2020
     RF521,997$4,682 03/31/2020
Forest Hill Capital LLC515,059$4,620 03/31/2020
     RF515,059$4,620 03/31/2020
Financial Counselors Inc.512,067$4,593 03/31/2020
     RF512,067$4,593 03/31/2020
Toronto Dominion Bank501,260$4,496 03/31/2020
     RF501,260$4,496 03/31/2020
Asset Management One Co. Ltd.500,123$4,486 03/31/2020
     RF500,123$4,486 03/31/2020
Citigroup Inc. $4,280 03/31/2020
     RF493,500$4,426 03/31/2020
     Put150,500$1,350 03/31/2020
     Call134,200$1,204 03/31/2020
PNC Financial Services Group Inc.474,198$4,254 03/31/2020
     RF474,198$4,254 03/31/2020
AMP Capital Investors Ltd444,113$4,221 03/31/2020
     RF444,113$4,221 03/31/2020
State of Wisconsin Investment Board467,641$4,195 03/31/2020
     RF467,641$4,195 03/31/2020
Siena Capital Partners GP LLC463,383$4,157 03/31/2020
     RF463,383$4,157 03/31/2020
Nisa Investment Advisors LLC455,835$4,089 03/31/2020
     RF455,835$4,089 03/31/2020
Voya Investment Management LLC450,000$4,037 03/31/2020
     RF450,000$4,037 03/31/2020
Sheaff Brock Investment Advisors LLC447,250$4,012 03/31/2020
     RF447,250$4,012 03/31/2020
Raymond James Financial Services Advisors Inc.439,392$3,941 03/31/2020
     RF439,392$3,941 03/31/2020
Elizabeth Park Capital Advisors Ltd.439,000$3,938 03/31/2020
     RF439,000$3,938 03/31/2020
American International Group Inc.433,521$3,889 03/31/2020
     RF433,521$3,889 03/31/2020
QS Investors LLC426,006$3,822 03/31/2020
     RF426,006$3,822 03/31/2020
Manning & Napier Group LLC342,515$3,808 06/30/2020
     RF342,515$3,808 06/30/2020
Guggenheim Capital LLC421,756$3,783 03/31/2020
     RF421,756$3,783 03/31/2020
Treasurer of the State of North Carolina413,487$3,709 03/31/2020
     RF413,487$3,709 03/31/2020
Madison Asset Management LLC412,500$3,700 03/31/2020
     RF412,500$3,700 03/31/2020
Public Employees Retirement System of Ohio397,986$3,570 03/31/2020
     RF397,986$3,570 03/31/2020
Royal London Asset Management Ltd.373,507$3,546 03/31/2020
     RF373,507$3,546 03/31/2020
KBC Group NV385,872$3,462 03/31/2020
     RF385,872$3,462 03/31/2020
Smith Graham & Co. Investment Advisors LP384,209$3,446 03/31/2020
     RF384,209$3,446 03/31/2020
Andra AP fonden374,300$3,357 03/31/2020
     RF374,300$3,357 03/31/2020
Highland Capital Management LLC365,790$3,281 03/31/2020
     RF365,790$3,281 03/31/2020
PineBridge Investments L.P.364,468$3,269 03/31/2020
     RF364,468$3,269 03/31/2020
Bank of Nova Scotia363,024$3,255 03/31/2020
     RF363,024$3,255 03/31/2020
Meeder Asset Management Inc.353,072$3,168 03/31/2020
     RF353,072$3,168 03/31/2020
Citadel Advisors LLC $3,168 03/31/2020
     Call565,100$5,069 03/31/2020
     Put562,300$5,044 03/31/2020
     RF350,341$3,143 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.340,488$3,054 03/31/2020
     RF340,488$3,054 03/31/2020
Aviva PLC338,929$3,040 03/31/2020
     RF338,929$3,040 03/31/2020
Jacobs Levy Equity Management Inc.338,104$3,033 03/31/2020
     RF338,104$3,033 03/31/2020
Blair William & Co. IL334,204$2,998 03/31/2020
     RF334,204$2,998 03/31/2020
Voloridge Investment Management LLC322,532$2,893 03/31/2020
     RF322,532$2,893 03/31/2020
Gateway Investment Advisers LLC315,029$2,826 03/31/2020
     RF315,029$2,826 03/31/2020
Sei Investments Co.301,960$2,791 03/31/2020
     RF301,960$2,791 03/31/2020
First Republic Investment Management Inc.310,162$2,782 03/31/2020
     RF310,162$2,782 03/31/2020
Alberta Investment Management Corp303,200$2,720 03/31/2020
     RF303,200$2,720 03/31/2020
Aigen Investment Management LP301,984$2,709 03/31/2020
     RF301,984$2,709 03/31/2020
Cubist Systematic Strategies LLC298,877$2,681 03/31/2020
     RF298,877$2,681 03/31/2020
Maltese Capital Management LLC295,114$2,647 03/31/2020
     RF295,114$2,647 03/31/2020
Stephens Inc. AR284,816$2,555 03/31/2020
     RF284,816$2,555 03/31/2020
ProShare Advisors LLC284,289$2,550 03/31/2020
     RF284,289$2,550 03/31/2020
Man Group plc283,544$2,543 03/31/2020
     RF283,544$2,543 03/31/2020
Arizona State Retirement System282,039$2,530 03/31/2020
     RF282,039$2,530 03/31/2020
Acadian Asset Management LLC271,390$2,434 03/31/2020
     RF271,390$2,434 03/31/2020
CIBC Asset Management Inc270,707$2,428 03/31/2020
     RF270,707$2,428 03/31/2020
Cibc World Markets Corp267,372$2,398 03/31/2020
     RF267,372$2,398 03/31/2020
WINTON GROUP Ltd260,300$2,335 03/31/2020
     RF260,300$2,335 03/31/2020
Leavell Investment Management Inc.253,228$2,313 03/31/2020
     RF253,228$2,313 03/31/2020
US Bancorp DE254,734$2,284 03/31/2020
     RF254,734$2,284 03/31/2020
Gulf International Bank UK Ltd252,523$2,265 03/31/2020
     RF252,523$2,265 03/31/2020
Lee Danner & Bass Inc.249,065$2,234 03/31/2020
     RF249,065$2,234 03/31/2020
MetLife Investment Management LLC248,648$2,230 03/31/2020
     RF248,648$2,230 03/31/2020
SeaBridge Investment Advisors LLC239,864$2,152 03/31/2020
     RF239,864$2,152 03/31/2020
AXA233,389$2,094 03/31/2020
     RF233,389$2,094 03/31/2020
TD Asset Management Inc.233,163$2,091 03/31/2020
     RF233,163$2,091 03/31/2020
Algebris UK Ltd231,603$2,077 03/31/2020
     RF231,603$2,077 03/31/2020
Comerica Bank210,258$2,059 03/31/2020
     RF210,258$2,059 03/31/2020
Brown Advisory Inc.228,041$2,045 03/31/2020
     RF228,041$2,045 03/31/2020
Xact Kapitalforvaltning AB227,859$2,044 03/31/2020
     RF227,859$2,044 03/31/2020
Oregon Public Employees Retirement Fund226,858$2,035 03/31/2020
     RF226,858$2,035 03/31/2020
State of Tennessee Treasury Department226,797$2,034 03/31/2020
     RF226,797$2,034 03/31/2020
State of Michigan Retirement System221,070$1,983 03/31/2020
     RF221,070$1,983 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund216,928$1,946 03/31/2020
     RF216,928$1,946 03/31/2020
Forsta AP Fonden214,000$1,920 03/31/2020
     RF214,000$1,920 03/31/2020
HighTower Advisors LLC210,360$1,883 03/31/2020
     RF210,360$1,883 03/31/2020
Signature Wealth Management Group209,931$1,883 03/31/2020
     RF209,931$1,883 03/31/2020
Nomura Asset Management Co. Ltd.206,741$1,854 03/31/2020
     RF206,741$1,854 03/31/2020
Ensign Peak Advisors Inc205,700$1,846 03/31/2020
     RF205,700$1,846 03/31/2020
Cornercap Investment Counsel Inc.204,148$1,831 03/31/2020
     RF204,148$1,831 03/31/2020
Synovus Financial Corp204,934$1,830 03/31/2020
     RF204,934$1,830 03/31/2020
Opus Investment Management Inc.203,941$1,829 03/31/2020
     RF203,941$1,829 03/31/2020
Jane Street Group LLC $1,813 03/31/2020
     Call121,600$1,091 03/31/2020
     RF80,534$722 03/31/2020
Advisor Group Holdings Inc.199,015$1,803 03/31/2020
     RF199,015$1,803 03/31/2020
Dalton Greiner Hartman Maher & Co.161,496$1,796 06/30/2020
     RF161,496$1,796 06/30/2020
EJF Capital LLC200,000$1,794 03/31/2020
     RF200,000$1,794 03/31/2020
NN Investment Partners Holdings N.V.195,611$1,756 03/31/2020
     RF195,611$1,756 03/31/2020
United Capital Financial Advisers LLC193,910$1,739 03/31/2020
     RF193,910$1,739 03/31/2020
Trexquant Investment LP190,477$1,709 03/31/2020
     RF190,477$1,709 03/31/2020
Utah Retirement Systems183,773$1,648 03/31/2020
     RF183,773$1,648 03/31/2020
Caisse DE Depot ET Placement DU Quebec182,344$1,636 03/31/2020
     RF182,344$1,636 03/31/2020
First Citizens Bank & Trust Co.180,537$1,620 03/31/2020
     RF180,537$1,620 03/31/2020
Lathrop Investment Management Corp179,347$1,609 03/31/2020
     RF179,347$1,609 03/31/2020
OLD National Bancorp IN178,300$1,599 03/31/2020
     RF178,300$1,599 03/31/2020
Texas Permanent School Fund175,409$1,573 03/31/2020
     RF175,409$1,573 03/31/2020
DekaBank Deutsche Girozentrale164,938$1,556 03/31/2020
     RF164,938$1,556 03/31/2020
Annex Advisory Services LLC172,285$1,546 03/31/2020
     RF172,285$1,546 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.170,618$1,530 03/31/2020
     RF170,618$1,530 03/31/2020
GHP Investment Advisors Inc.164,688$1,477 03/31/2020
     RF164,688$1,477 03/31/2020
DNB Asset Management AS132,752$1,476 06/30/2020
     RF132,752$1,476 06/30/2020
Skandinaviska Enskilda Banken AB publ 163,940$1,471 03/31/2020
     RF163,940$1,471 03/31/2020
Global Financial Private Capital Inc158,489$1,450 03/31/2020
     RF158,489$1,450 03/31/2020
Westpac Banking Corp157,513$1,413 03/31/2020
     RF157,513$1,413 03/31/2020
Virginia Retirement Systems ET AL151,500$1,359 03/31/2020
     RF151,500$1,359 03/31/2020
Stone Ridge Asset Management LLC150,714$1,352 03/31/2020
     RF150,714$1,352 03/31/2020
Mackay Shields LLC149,562$1,342 03/31/2020
     RF149,562$1,342 03/31/2020
Asio Capital LLC148,490$1,332 03/31/2020
     RF148,490$1,332 03/31/2020
Metropolitan Life Insurance Co NY145,936$1,309 03/31/2020
     RF145,936$1,309 03/31/2020
Cutter & CO Brokerage Inc. $1,307 03/31/2020
     RF.PRA54,550$1,307 03/31/2020
Holocene Advisors LP145,568$1,306 03/31/2020
     RF145,568$1,306 03/31/2020
Nissay Asset Management Corp Japan ADV143,293$1,285 03/31/2020
     RF143,293$1,285 03/31/2020
Optimal Asset Management Inc.142,532$1,279 03/31/2020
     RF142,532$1,279 03/31/2020
Amalgamated Bank141,171$1,266 03/31/2020
     RF141,171$1,266 03/31/2020
Pinnacle Financial Partners Inc.140,106$1,256 03/31/2020
     RF140,106$1,256 03/31/2020
Public Employees Retirement Association of Colorado138,791$1,245 03/31/2020
     RF138,791$1,245 03/31/2020
Mason Street Advisors LLC137,631$1,235 03/31/2020
     RF137,631$1,235 03/31/2020
Convergence Investment Partners LLC134,422$1,206 03/31/2020
     RF134,422$1,206 03/31/2020
Mutual of America Capital Management LLC131,573$1,180 03/31/2020
     RF131,573$1,180 03/31/2020
Neuberger Berman Group LLC131,429$1,179 03/31/2020
     RF131,429$1,179 03/31/2020
Silver Lake Advisory LLC128,225$1,150 03/31/2020
     RF128,225$1,150 03/31/2020
Commonwealth Equity Services LLC126,558$1,135 03/31/2020
     RF126,558$1,135 03/31/2020
D. E. Shaw & Co. Inc.125,025$1,121 03/31/2020
     RF125,025$1,121 03/31/2020
Wambolt & Associates LLC122,532$1,099 03/31/2020
     RF122,532$1,099 03/31/2020
Wealthfront Advisers LLC120,061$1,077 03/31/2020
     RF120,061$1,077 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.117,309$1,052 03/31/2020
     RF117,309$1,052 03/31/2020
Aull & Monroe Investment Management Corp116,873$1,049 03/31/2020
     RF116,873$1,049 03/31/2020
SWS Partners116,569$1,046 03/31/2020
     RF116,569$1,046 03/31/2020
Windsor Creek Advisors LLC116,073$1,041 03/31/2020
     RF116,073$1,041 03/31/2020
Johnson Investment Counsel Inc.110,778$1,011 03/31/2020
     RF110,778$1,011 03/31/2020
Greenwich Wealth Management LLC111,533$1,000 03/31/2020
     RF111,533$1,000 03/31/2020
IFM Investors Pty Ltd105,211$1,000 03/31/2020
     RF105,211$1,000 03/31/2020
Hartford Investment Management Co.111,278$998 03/31/2020
     RF111,278$998 03/31/2020
Usca Ria LLC107,971$968 03/31/2020
     RF107,971$968 03/31/2020
Redpoint Investment Management Pty Ltd107,971$968 03/31/2020
     RF107,971$968 03/31/2020
Jag Capital Management LLC107,767$967 03/31/2020
     RF107,767$967 03/31/2020
Schonfeld Strategic Advisors LLC107,625$965 03/31/2020
     RF107,625$965 03/31/2020
ArrowMark Colorado Holdings LLC107,200$962 03/31/2020
     RF107,200$962 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp105,507$946 03/31/2020
     RF105,507$946 03/31/2020
Welch Group LLC103,635$930 03/31/2020
     RF103,635$930 03/31/2020
Mirae Asset Global Investments Co. Ltd.103,713$930 03/31/2020
     RF103,713$930 03/31/2020
ETRADE Capital Management LLC97,011$870 03/31/2020
     RF97,011$870 03/31/2020
Public Sector Pension Investment Board96,432$865 03/31/2020
     RF96,432$865 03/31/2020
Anchor Capital Advisors LLC96,103$862 03/31/2020
     RF96,103$862 03/31/2020
BP PLC96,000$861 03/31/2020
     RF96,000$861 03/31/2020
Raymond James Trust N.A.95,253$854 03/31/2020
     RF95,253$854 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.95,221$854 03/31/2020
     RF95,221$854 03/31/2020
Patten & Patten Inc. TN94,806$850 03/31/2020
     RF94,806$850 03/31/2020
Crossmark Global Holdings Inc.94,783$850 03/31/2020
     RF94,783$850 03/31/2020
Securian Asset Management Inc94,384$847 03/31/2020
     RF94,384$847 03/31/2020
Mesirow Financial Investment Management Equity Management92,768$832 03/31/2020
     RF92,768$832 03/31/2020
Fulton Bank N. A.74,623$829 06/30/2020
     RF74,623$829 06/30/2020
Frontier Investment Mgmt Co.90,433$811 03/31/2020
     RF90,433$811 03/31/2020
Prana Capital Management LP90,400$811 03/31/2020
     RF90,400$811 03/31/2020
AQR Capital Management LLC88,055$790 03/31/2020
     RF88,055$790 03/31/2020
Homrich & Berg87,991$789 03/31/2020
     RF87,991$789 03/31/2020
Janney Montgomery Scott LLC86,238$774 03/31/2020
     RF86,238$774 03/31/2020
Diversified Trust Co69,155$769 06/30/2020
     RF69,155$769 06/30/2020
Creative Planning $725 03/31/2020
     RF80,740$724 03/31/2020
     Call600$1 03/31/2020
Montgomery Investment Management Inc.80,676$723 03/31/2020
     RF80,676$723 03/31/2020
JT Stratford LLC80,364$721 03/31/2020
     RF80,364$721 03/31/2020
HBK Investments L P $713 03/31/2020
     Put97,600$875 03/31/2020
     Call97,600$875 03/31/2020
     RF79,523$713 03/31/2020
Cadence Capital Management LLC78,720$706 03/31/2020
     RF78,720$706 03/31/2020
CIBC World Markets Inc.78,308$702 03/31/2020
     RF78,308$702 03/31/2020
First Horizon Advisors Inc.77,678$696 03/31/2020
     RF77,678$696 03/31/2020
MML Investors Services LLC75,688$679 03/31/2020
     RF75,688$679 03/31/2020
RFG Advisory LLC75,569$678 03/31/2020
     RF75,569$678 03/31/2020
Natixis Advisors L.P.74,917$672 03/31/2020
     RF74,917$672 03/31/2020
Home Federal Bank of Tennessee58,737$653 06/30/2020
     RF58,737$653 06/30/2020
Cito Capital Group LLC71,500$648 03/31/2020
     RF71,500$648 03/31/2020
CIBC Private Wealth Group LLC69,643$625 03/31/2020
     RF69,643$625 03/31/2020
Argent Trust Co69,690$625 03/31/2020
     RF69,690$625 03/31/2020
Southeast Asset Advisors Inc.69,463$623 03/31/2020
     RF69,463$623 03/31/2020
Paradigm Asset Management Co. LLC67,510$606 03/31/2020
     RF67,510$606 03/31/2020
Cambridge Investment Research Advisors Inc.67,592$606 03/31/2020
     RF67,592$606 03/31/2020
Quantitative Systematic Strategies LLC67,162$602 03/31/2020
     RF67,162$602 03/31/2020
Walleye Trading LLC $594 03/31/2020
     Call71,600$642 03/31/2020
     Put5,300$48 03/31/2020
Advisors Asset Management Inc.65,771$590 03/31/2020
     RF65,771$590 03/31/2020
Hancock Whitney Corp65,568$588 03/31/2020
     RF65,568$588 03/31/2020
Ontario Teachers Pension Plan Board65,378$586 03/31/2020
     RF65,378$586 03/31/2020
Salzhauer Michael $584 03/31/2020
     RF54,766$491 03/31/2020
     Call66,900$93 03/31/2020
Smith Shellnut Wilson LLC ADV64,718$581 03/31/2020
     RF64,718$581 03/31/2020
Warren Averett Asset Management LLC64,295$577 03/31/2020
     RF64,295$577 03/31/2020
Westbourne Investment Advisors Inc.64,155$575 03/31/2020
     RF64,155$575 03/31/2020
United Services Automobile Association34,398$572 03/31/2020
     RF34,398$572 03/31/2020
Municipal Employees Retirement System of Michigan49,690$553 06/30/2020
     RF49,690$553 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS61,629$553 03/31/2020
     RF61,629$553 03/31/2020
Equitable Trust Co.61,534$552 03/31/2020
     RF61,534$552 03/31/2020
Alaska Permanent Fund Corp61,560$552 03/31/2020
     RF61,560$552 03/31/2020
First Manhattan Co.61,104$548 03/31/2020
     RF61,104$548 03/31/2020
Element Wealth LLC60,988$547 03/31/2020
     RF60,988$547 03/31/2020
Patten Group Inc.60,891$546 03/31/2020
     RF60,891$546 03/31/2020
New Mexico Educational Retirement Board60,663$544 03/31/2020
     RF60,663$544 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt47,862$532 06/30/2020
     RF47,862$532 06/30/2020
Edgestream Partners L.P.59,305$532 03/31/2020
     RF59,305$532 03/31/2020
Mercer Global Advisors Inc. ADV58,816$528 03/31/2020
     RF58,816$528 03/31/2020
M&T Bank Corp58,484$526 03/31/2020
     RF58,484$526 03/31/2020
Ancora Advisors LLC57,490$516 03/31/2020
     RF57,490$516 03/31/2020
Oakworth Capital Inc.56,249$505 03/31/2020
     RF56,249$505 03/31/2020
Barings LLC56,025$503 03/31/2020
     RF56,025$503 03/31/2020
AMG National Trust Bank55,933$502 03/31/2020
     RF55,933$502 03/31/2020
Spears Abacus Advisors LLC56,016$502 03/31/2020
     RF56,016$502 03/31/2020
Country Club Trust Company n.a.52,500$499 03/31/2020
     RF52,500$499 03/31/2020
MHI Funds LLC55,626$499 03/31/2020
     RF55,626$499 03/31/2020
Thrivent Financial for Lutherans54,615$490 03/31/2020
     RF54,615$490 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd54,260$486 03/31/2020
     RF54,260$486 03/31/2020
Daiwa Securities Group Inc.53,443$480 03/31/2020
     RF53,443$480 03/31/2020
Fiduciary Trust Co.53,333$479 03/31/2020
     RF53,333$479 03/31/2020
AE Wealth Management LLC53,007$475 03/31/2020
     RF53,007$475 03/31/2020
James Investment Research Inc.52,456$471 03/31/2020
     RF52,456$471 03/31/2020
Red Door Wealth Management LLC41,843$465 06/30/2020
     RF41,843$465 06/30/2020
Rafferty Asset Management LLC51,784$465 03/31/2020
     RF51,784$465 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV51,657$463 03/31/2020
     RF51,657$463 03/31/2020
Fayez Sarofim & Co51,365$461 03/31/2020
     RF51,365$461 03/31/2020
CWM LLC51,433$461 03/31/2020
     RF51,433$461 03/31/2020
Iberiabank Corp51,140$459 03/31/2020
     RF51,140$459 03/31/2020
Shell Asset Management Co.50,602$454 03/31/2020
     RF50,602$454 03/31/2020
BancorpSouth Bank50,602$454 03/31/2020
     RF50,602$454 03/31/2020
Northwestern Mutual Investment Management Company LLC50,275$451 03/31/2020
     RF50,275$451 03/31/2020
Advisor Partners LLC49,751$446 03/31/2020
     RF49,751$446 03/31/2020
World Asset Management Inc49,116$441 03/31/2020
     RF49,116$441 03/31/2020
Macquarie Group Ltd.47,965$430 03/31/2020
     RF47,965$430 03/31/2020
First Bank & Trust47,462$426 03/31/2020
     RF47,462$426 03/31/2020
ExodusPoint Capital Management LP47,235$424 03/31/2020
     RF47,235$424 03/31/2020
Dai Ichi Life Insurance Company Ltd46,042$413 03/31/2020
     RF46,042$413 03/31/2020
Vident Investment Advisory LLC45,719$411 03/31/2020
     RF45,719$411 03/31/2020
Zions Bancorporation N.A.45,820$411 03/31/2020
     RF45,820$411 03/31/2020
Proequities Inc. $408 03/31/2020
     RF44,727$408 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Chicago Equity Partners LLC45,375$407 03/31/2020
     RF45,375$407 03/31/2020
Fifth Third Bancorp43,520$390 03/31/2020
     RF43,520$390 03/31/2020
Enterprise Financial Services Corp43,494$390 03/31/2020
     RF43,494$390 03/31/2020
Verdence Capital Advisors LLC43,191$387 03/31/2020
     RF43,191$387 03/31/2020
LS Investment Advisors LLC42,127$378 03/31/2020
     RF42,127$378 03/31/2020
Gotham Asset Management LLC41,561$373 03/31/2020
     RF41,561$373 03/31/2020
Aldebaran Financial Inc.41,069$368 03/31/2020
     RF41,069$368 03/31/2020
Louisiana State Employees Retirement System41,000$368 03/31/2020
     RF41,000$368 03/31/2020
Sowell Financial Services LLC41,035$368 03/31/2020
     RF41,035$368 03/31/2020
Ossiam40,526$364 03/31/2020
     RF40,526$364 03/31/2020
Dupont Capital Management Corp39,959$358 03/31/2020
     RF39,959$358 03/31/2020
Bridgeworth LLC39,768$357 03/31/2020
     RF39,768$357 03/31/2020
Moors & Cabot Inc.40,312$355 03/31/2020
     RF40,312$355 03/31/2020
Argent Advisors Inc.39,353$353 03/31/2020
     RF39,353$353 03/31/2020
Veritable L.P.39,243$352 03/31/2020
     RF39,243$352 03/31/2020
Mackenzie Financial Corp38,859$349 03/31/2020
     RF38,859$349 03/31/2020
Community Financial Services Group LLC38,748$348 03/31/2020
     RF38,748$348 03/31/2020
Joel Isaacson & Co. LLC38,182$342 03/31/2020
     RF38,182$342 03/31/2020
Sawtooth Solutions LLC37,997$341 03/31/2020
     RF37,997$341 03/31/2020
Level Four Advisory Services LLC37,765$340 03/31/2020
     RF37,765$340 03/31/2020
Norinchukin Bank The37,409$336 03/31/2020
     RF37,409$336 03/31/2020
Glenmede Trust Co. NA $334 03/31/2020
     RF16,377$279 03/31/2020
     RF.PRB1,965$55 03/31/2020
NumerixS Investment Technologies Inc36,566$328 03/31/2020
     RF36,566$328 03/31/2020
First Midwest Bank Trust Division35,633$320 03/31/2020
     RF35,633$320 03/31/2020
ARP Americas LP35,337$317 03/31/2020
     RF35,337$317 03/31/2020
Voya Financial Advisors Inc.32,849$312 03/31/2020
     RF32,849$312 03/31/2020
Capital Wealth Planning LLC34,500$309 03/31/2020
     RF34,500$309 03/31/2020
Quadrant Private Wealth Management LLC34,176$307 03/31/2020
     RF34,176$307 03/31/2020
Meiji Yasuda Life Insurance Co32,974$296 03/31/2020
     RF32,974$296 03/31/2020
OPSEU Pension Plan Trust Fund34,329$296 03/31/2020
     RF34,329$296 03/31/2020
Csenge Advisory Group32,823$294 03/31/2020
     RF32,823$294 03/31/2020
Capital Square LLC32,600$292 03/31/2020
     RF32,600$292 03/31/2020
Moody National Bank Trust Division26,139$291 06/30/2020
     RF26,139$291 06/30/2020
First Allied Advisory Services Inc.32,130$288 03/31/2020
     RF32,130$288 03/31/2020
Jones Financial Companies Lllp32,104$287 03/31/2020
     RF32,104$287 03/31/2020
Everence Capital Management Inc.24,860$281 06/30/2020
     RF24,860$281 06/30/2020
BKD Wealth Advisors LLC31,315$281 03/31/2020
     RF31,315$281 03/31/2020
Montag A & Associates Inc.31,003$278 03/31/2020
     RF31,003$278 03/31/2020
Archer Investment Corp31,000$278 03/31/2020
     RF31,000$278 03/31/2020
GWM Advisors LLC30,715$276 03/31/2020
     RF30,715$276 03/31/2020
IFG Advisory LLC30,690$275 03/31/2020
     RF30,690$275 03/31/2020
Caxton Associates LP30,553$274 03/31/2020
     RF30,553$274 03/31/2020
Callahan Advisors LLC30,450$273 03/31/2020
     RF30,450$273 03/31/2020
Private Advisor Group LLC30,450$273 03/31/2020
     RF30,450$273 03/31/2020
PEAK6 Investments LLC $271 03/31/2020
     Call44,500$399 03/31/2020
     Put31,600$283 03/31/2020
     RF17,240$155 03/31/2020
Kinneret Advisory LLC29,620$270 03/31/2020
     RF29,620$270 03/31/2020
Sunburst Financial Group LLC29,915$268 03/31/2020
     RF29,915$268 03/31/2020
Berman Capital Advisors LLC29,790$266 03/31/2020
     RF29,790$266 03/31/2020
Carroll Financial Associates Inc.23,841$265 06/30/2020
     RF23,841$265 06/30/2020
HNP Capital LLC25,000$265 06/30/2020
     RF25,000$265 06/30/2020
Seeyond48,069$263 03/31/2020
     RF48,069$263 03/31/2020
IBM Retirement Fund22,452$250 06/30/2020
     RF22,452$250 06/30/2020
SG Americas Securities LLC27,517$247 03/31/2020
     RF27,517$247 03/31/2020
Commerce Bank27,410$245 03/31/2020
     RF27,410$245 03/31/2020
Cigna Investments Inc. New27,249$244 03/31/2020
     RF27,249$244 03/31/2020
Wetherby Asset Management Inc.27,277$244 03/31/2020
     RF27,277$244 03/31/2020
Evercore Wealth Management LLC26,725$240 03/31/2020
     RF26,725$240 03/31/2020
Veracity Capital LLC26,784$240 03/31/2020
     RF26,784$240 03/31/2020
Corient Capital Partners LLC26,503$237 03/31/2020
     RF26,503$237 03/31/2020
Meridian Management Co.25,966$233 03/31/2020
     RF25,966$233 03/31/2020
Flagship Harbor Advisors LLC25,751$231 03/31/2020
     RF25,751$231 03/31/2020
Duncker Streett & Co. Inc.25,500$229 03/31/2020
     RF25,500$229 03/31/2020
Hyman Charles D25,253$227 03/31/2020
     RF25,253$227 03/31/2020
Lynch & Associates IN25,147$226 03/31/2020
     RF25,147$226 03/31/2020
Vectors Research Management LLC25,000$224 03/31/2020
     RF25,000$224 03/31/2020
FDx Advisors Inc.24,436$219 03/31/2020
     RF24,436$219 03/31/2020
Magnolia Capital Advisors LLC24,198$217 03/31/2020
     RF24,198$217 03/31/2020
Signaturefd LLC23,768$213 03/31/2020
     RF23,768$213 03/31/2020
Cresset Asset Management LLC23,060$211 03/31/2020
     RF23,060$211 03/31/2020
Lbmc Investment Advisors LLC23,050$207 03/31/2020
     RF23,050$207 03/31/2020
Franklin Resources Inc.22,394$201 03/31/2020
     RF22,394$201 03/31/2020
Ellington Management Group LLC22,200$199 03/31/2020
     RF22,200$199 03/31/2020
Wolverine Trading LLC $198 03/31/2020
     Put104,500$993 03/31/2020
     Call64,400$612 03/31/2020
     RF60,980$579 03/31/2020
Wrapmanager Inc.22,086$198 03/31/2020
     RF22,086$198 03/31/2020
Thomasville National Bank17,726$197 06/30/2020
     RF17,726$197 06/30/2020
Simmons Bank21,623$194 03/31/2020
     RF21,623$194 03/31/2020
Banque Cantonale Vaudoise21,744$194 03/31/2020
     RF21,744$194 03/31/2020
Cetera Advisor Networks LLC21,390$192 03/31/2020
     RF21,390$192 03/31/2020
Plancorp LLC21,414$192 03/31/2020
     RF21,414$192 03/31/2020
Sciencast Management LP23,500$192 03/31/2020
     RF23,500$192 03/31/2020
Sontag Advisory LLC21,270$191 03/31/2020
     RF21,270$191 03/31/2020
Western Wealth Management LLC21,037$190 03/31/2020
     RF21,037$190 03/31/2020
Pillar Pacific Capital Management LLC21,000$188 03/31/2020
     RF21,000$188 03/31/2020
BBVA USA Bancshares Inc.20,786$186 03/31/2020
     RF20,786$186 03/31/2020
Alyeska Investment Group L.P.20,739$186 03/31/2020
     RF20,739$186 03/31/2020
Claraphi Advisory Network LLC20,791$186 03/31/2020
     RF20,791$186 03/31/2020
Smith Capital Management Inc. AR ADV20,634$185 03/31/2020
     RF20,634$185 03/31/2020
Vestcor Inc20,653$185 03/31/2020
     RF20,653$185 03/31/2020
Delta Asset Management LLC TN20,496$184 03/31/2020
     RF20,496$184 03/31/2020
Ieq Capital LLC20,424$183 03/31/2020
     RF20,424$183 03/31/2020
D. Scott Neal Inc.20,000$179 03/31/2020
     RF20,000$179 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 19,808$178 03/31/2020
     RF19,808$178 03/31/2020
Aptus Capital Advisors LLC19,933$178 03/31/2020
     RF19,933$178 03/31/2020
Pitcairn Co.19,777$177 03/31/2020
     RF19,777$177 03/31/2020
Frontier Wealth Management LLC19,629$176 03/31/2020
     RF19,629$176 03/31/2020
B. Riley Wealth Management Inc.19,642$176 03/31/2020
     RF19,642$176 03/31/2020
Colony Group LLC19,501$175 03/31/2020
     RF19,501$175 03/31/2020
NFC Investments LLC19,235$173 03/31/2020
     RF19,235$173 03/31/2020
Coldstream Capital Management Inc.19,013$171 03/31/2020
     RF19,013$171 03/31/2020
Edge Capital Group LLC18,785$169 03/31/2020
     RF18,785$169 03/31/2020
Wealth Alliance Advisory Group LLC15,077$168 06/30/2020
     RF15,077$168 06/30/2020
Profund Advisors LLC18,747$168 03/31/2020
     RF18,747$168 03/31/2020
American National Insurance Co.18,610$167 03/31/2020
     RF18,610$167 03/31/2020
Atwood & Palmer Inc.18,500$166 03/31/2020
     RF18,500$166 03/31/2020
Piedmont Investment Advisors Inc.18,506$166 03/31/2020
     RF18,506$166 03/31/2020
Meiji Yasuda Asset Management Co Ltd.18,535$166 03/31/2020
     RF18,535$166 03/31/2020
Captrust Financial Advisors20,002$166 03/31/2020
     RF20,002$166 03/31/2020
People s United Financial Inc.18,285$164 03/31/2020
     RF18,285$164 03/31/2020
Parametrica Management Ltd18,282$164 03/31/2020
     RF18,282$164 03/31/2020
Cadence Bank NA18,076$162 03/31/2020
     RF18,076$162 03/31/2020
Paloma Partners Management Co18,137$162 03/31/2020
     RF18,137$162 03/31/2020
Northwestern Mutual Wealth Management Co.17,985$161 03/31/2020
     RF17,985$161 03/31/2020
FCA Corp TX18,000$161 03/31/2020
     RF18,000$161 03/31/2020
Symmetry Partners LLC17,956$161 03/31/2020
     RF17,956$161 03/31/2020
ING Groep NV17,646$158 03/31/2020
     RF17,646$158 03/31/2020
Engineers Gate Manager LP17,602$158 03/31/2020
     RF17,602$158 03/31/2020
Vestmark Advisory Solutions Inc.17,666$158 03/31/2020
     RF17,666$158 03/31/2020
Lake Street Advisors Group LLC17,535$157 03/31/2020
     RF17,535$157 03/31/2020
Brooks Moore & Associates Inc.17,500$157 03/31/2020
     RF17,500$157 03/31/2020
Wiley BROS. Aintree Capital LLC13,644$152 06/30/2020
     RF13,644$152 06/30/2020
Fiduciary Group LLC16,900$152 03/31/2020
     RF16,900$152 03/31/2020
Security National Bank16,916$152 03/31/2020
     RF16,916$152 03/31/2020
Trustcore Financial Services LLC16,967$152 03/31/2020
     RF16,967$152 03/31/2020
Hilltop Holdings Inc.16,750$151 03/31/2020
     RF16,750$151 03/31/2020
Quadrant Capital Group LLC16,814$151 03/31/2020
     RF16,814$151 03/31/2020
Parallel Advisors LLC16,859$151 03/31/2020
     RF16,859$151 03/31/2020
Conning Inc.16,744$150 03/31/2020
     RF16,744$150 03/31/2020
Trustmark National Bank Trust Department16,761$150 03/31/2020
     RF16,761$150 03/31/2020
Petrus Trust Company LTA16,567$149 03/31/2020
     RF16,567$149 03/31/2020
Rowland & Co. Investment Counsel ADV16,405$147 03/31/2020
     RF16,405$147 03/31/2020
Oppenheimer & Co. Inc.16,389$147 03/31/2020
     RF16,389$147 03/31/2020
Burney Co.16,437$147 03/31/2020
     RF16,437$147 03/31/2020
Thompson Investment Management Inc.16,335$147 03/31/2020
     RF16,335$147 03/31/2020
Bank of Hawaii16,119$145 03/31/2020
     RF16,119$145 03/31/2020
CapWealth Advisors LLC16,168$145 03/31/2020
     RF16,168$145 03/31/2020
One Wealth Advisors LLC16,134$145 03/31/2020
     RF16,134$145 03/31/2020
Ameritas Investment Partners Inc.16,095$144 03/31/2020
     RF16,095$144 03/31/2020
Savant Capital LLC16,070$144 03/31/2020
     RF16,070$144 03/31/2020
Baird Financial Group Inc.16,094$144 03/31/2020
     RF16,094$144 03/31/2020
Wesbanco Bank Inc.15,947$143 03/31/2020
     RF15,947$143 03/31/2020
BCS Wealth Management15,785$142 03/31/2020
     RF15,785$142 03/31/2020
Atria Investments LLC15,582$140 03/31/2020
     RF15,582$140 03/31/2020
Leuthold Group LLC15,499$139 03/31/2020
     RF15,499$139 03/31/2020
Bienville Capital Management LLC15,235$139 03/31/2020
     RF15,235$139 03/31/2020
Wealthspire Advisors L.P.15,247$137 03/31/2020
     RF15,247$137 03/31/2020
IFP Advisors Inc14,003$135 03/31/2020
     RF14,003$135 03/31/2020
Thomas White International Ltd.14,930$134 03/31/2020
     RF14,930$134 03/31/2020
First Mercantile Trust Co.15,043$134 03/31/2020
     RF15,043$134 03/31/2020
CENTRAL TRUST Co14,722$133 03/31/2020
     RF14,722$133 03/31/2020
Arcus Capital Partners LLC14,711$132 03/31/2020
     RF14,711$132 03/31/2020
Park Avenue Securities LLC14,468$130 03/31/2020
     RF14,468$130 03/31/2020
Fruth Investment Management14,401$129 03/31/2020
     RF14,401$129 03/31/2020
Prospera Financial Services Inc14,333$129 03/31/2020
     RF14,333$129 03/31/2020
Greenleaf Trust14,317$128 03/31/2020
     RF14,317$128 03/31/2020
Dorsey & Whitney Trust CO LLC14,274$128 03/31/2020
     RF14,274$128 03/31/2020
Busey Wealth Management14,266$128 03/31/2020
     RF14,266$128 03/31/2020
Waters Parkerson & CO. LLC14,178$127 03/31/2020
     RF14,178$127 03/31/2020
Peconic Partners LLC14,100$126 03/31/2020
     RF14,100$126 03/31/2020
Grove Bank & Trust14,054$126 03/31/2020
     RF14,054$126 03/31/2020
CAPROCK Group Inc.13,827$125 03/31/2020
     RF13,827$125 03/31/2020
Shayne & CO. LLC13,850$124 03/31/2020
     RF13,850$124 03/31/2020
First Western Capital Management Co13,816$124 03/31/2020
     RF13,816$124 03/31/2020
Sabal Trust CO13,707$123 03/31/2020
     RF13,707$123 03/31/2020
Checchi Capital Advisers LLC13,737$123 03/31/2020
     RF13,737$123 03/31/2020
Farmers & Merchants Investments Inc.13,497$121 03/31/2020
     RF13,497$121 03/31/2020
Mattern Wealth Management LLC13,463$121 03/31/2020
     RF13,463$121 03/31/2020
WBI Investments Inc.13,347$120 03/31/2020
     RF13,347$120 03/31/2020
Capital Bank & Trust Co13,265$119 03/31/2020
     RF13,265$119 03/31/2020
Garde Capital Inc.13,121$118 03/31/2020
     RF13,121$118 03/31/2020
Ballentine Partners LLC13,063$117 03/31/2020
     RF13,063$117 03/31/2020
Stonebridge Capital Advisors LLC12,700$114 03/31/2020
     RF12,700$114 03/31/2020
Hayden Royal LLC12,380$113 03/31/2020
     RF12,380$113 03/31/2020
Fourthstone LLC10,100$112 06/30/2020
     RF10,100$112 06/30/2020
Independence Bank of Kentucky9,977$111 06/30/2020
     RF9,977$111 06/30/2020
Lombard Odier Asset Management Europe Ltd12,423$111 03/31/2020
     RF12,423$111 03/31/2020
Horizon Investments LLC12,340$111 03/31/2020
     RF12,340$111 03/31/2020
Tocqueville Asset Management L.P.12,265$110 03/31/2020
     RF12,265$110 03/31/2020
Foster & Motley Inc.12,168$109 03/31/2020
     RF12,168$109 03/31/2020
Crawford Investment Counsel Inc.12,045$108 03/31/2020
     RF12,045$108 03/31/2020
Marco Investment Management LLC11,890$107 03/31/2020
     RF11,890$107 03/31/2020
Pensionmark Financial Group LLC11,383$104 03/31/2020
     RF11,383$104 03/31/2020
Quantamental Technologies LLC11,600$104 03/31/2020
     RF11,600$104 03/31/2020
Comerica Securities Inc.11,282$103 03/31/2020
     RF11,282$103 03/31/2020
Grimes & Company Inc.11,502$103 03/31/2020
     RF11,502$103 03/31/2020
Nicholas Hoffman & Company LLC.11,500$103 03/31/2020
     RF11,500$103 03/31/2020
Trust Co. of Virginia VA11,100$100 03/31/2020
     RF11,100$100 03/31/2020
Bessemer Group Inc.11,091$99 03/31/2020
     RF11,091$99 03/31/2020
Family Firm Inc.11,048$99 03/31/2020
     RF11,048$99 03/31/2020
Cornerstone Wealth Management LLC10,968$98 03/31/2020
     RF10,968$98 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH10,743$96 03/31/2020
     RF10,743$96 03/31/2020
Avantax Advisory Services Inc.10,883$96 03/31/2020
     RF10,883$96 03/31/2020
Aspire Private Capital LLC10,700$96 03/31/2020
     RF10,700$96 03/31/2020
Brown Brothers Harriman & Co.10,537$95 03/31/2020
     RF10,537$95 03/31/2020
Woodmont Investment Counsel LLC10,623$95 03/31/2020
     RF10,623$95 03/31/2020
Detalus Advisors LLC10,500$94 03/31/2020
     RF10,500$94 03/31/2020
Salem Investment Counselors Inc.10,098$91 03/31/2020
     RF10,098$91 03/31/2020
Lcnb Corp10,104$91 03/31/2020
     RF10,104$91 03/31/2020
CLS Investments LLC10,093$91 03/31/2020
     RF10,093$91 03/31/2020
Cozad Asset Management Inc.10,058$90 03/31/2020
     RF10,058$90 03/31/2020
Reliant Investment Management LLC10,035$90 03/31/2020
     RF10,035$90 03/31/2020
Tower Research Capital LLC TRC 10,000$90 03/31/2020
     RF10,000$90 03/31/2020
Greatmark Investment Partners Inc.10,069$90 03/31/2020
     RF10,069$90 03/31/2020
Fortis Advisors LLC10,000$90 03/31/2020
     RF10,000$90 03/31/2020
IFG Advisors LLC10,083$90 03/31/2020
     RF10,083$90 03/31/2020
Barnett & Company Inc.9,655$87 03/31/2020
     RF9,655$87 03/31/2020
Maven Securities LTD $84 03/31/2020
     Put16,000$144 03/31/2020
     RF14,391$129 03/31/2020
     Call11,000$99 03/31/2020
Penserra Capital Management LLC8,063$82 03/31/2020
     RF8,063$82 03/31/2020
Focused Wealth Management Inc8,700$78 03/31/2020
     RF8,700$78 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,715$78 03/31/2020
     RF8,715$78 03/31/2020
Valeo Financial Advisors LLC7,366$76 03/31/2020
     RF7,366$76 03/31/2020
Investors Research Corp7,945$71 03/31/2020
     RF7,945$71 03/31/2020
Trust Co. of Vermont7,744$69 03/31/2020
     RF7,744$69 03/31/2020
Rampart Investment Management Company LLC7,747$69 03/31/2020
     RF7,747$69 03/31/2020
Allred Capital Management LLC7,593$68 03/31/2020
     RF7,593$68 03/31/2020
Advisory Services Network LLC7,371$67 03/31/2020
     RF7,371$67 03/31/2020
Arlington Partners LLC7,244$65 03/31/2020
     RF7,244$65 03/31/2020
Ellevest Inc.5,586$62 06/30/2020
     RF5,586$62 06/30/2020
Steward Partners Investment Advisory LLC6,983$62 03/31/2020
     RF6,983$62 03/31/2020
Cutler Group LP $60 03/31/2020
     RF23,341$209 03/31/2020
     Put24,000$149 03/31/2020
     Call7,100$0 03/31/2020
AdvisorNet Financial Inc6,478$58 03/31/2020
     RF6,478$58 03/31/2020
Bay Harbor Wealth Management LLC6,457$58 03/31/2020
     RF6,457$58 03/31/2020
Prestige Wealth Management Group LLC6,328$57 03/31/2020
     RF6,328$57 03/31/2020
Itau Unibanco Holding S.A.6,105$55 03/31/2020
     RF6,105$55 03/31/2020
Wolverine Asset Management LLC6,150$55 03/31/2020
     RF6,150$55 03/31/2020
Assetmark Inc.5,305$48 03/31/2020
     RF5,305$48 03/31/2020
HHM Wealth Advisors LLC5,291$47 03/31/2020
     RF5,291$47 03/31/2020
Lloyd Advisory Services LLC.5,272$47 03/31/2020
     RF5,272$47 03/31/2020
Orion Portfolio Solutions LLC5,233$47 03/31/2020
     RF5,233$47 03/31/2020
Hartford Financial Management Inc.5,000$45 03/31/2020
     RF5,000$45 03/31/2020
Anderson Fisher LLC4,787$43 03/31/2020
     RF4,787$43 03/31/2020
Two Sigma Securities LLC $41 03/31/2020
     Put30,100$270 03/31/2020
     Call23,500$211 03/31/2020
     RF11,128$100 03/31/2020
FinTrust Capital Advisors LLC4,323$39 03/31/2020
     RF4,323$39 03/31/2020
Highlander Capital Management LLC4,250$38 03/31/2020
     RF4,250$38 03/31/2020
Whittier Trust Co.3,312$37 06/30/2020
     RF3,312$37 06/30/2020
CSat Investment Advisory L.P.3,721$34 03/31/2020
     RF3,721$34 03/31/2020
Citizens Financial Group Inc RI3,528$32 03/31/2020
     RF3,528$32 03/31/2020
Prelude Capital Management LLC3,541$32 03/31/2020
     RF3,541$32 03/31/2020
Rockefeller Capital Management L.P.3,496$31 03/31/2020
     RF3,496$31 03/31/2020
Eudaimonia Partners LLC3,110$28 03/31/2020
     RF3,110$28 03/31/2020
Hexavest Inc.2,440$27 06/30/2020
     RF2,440$27 06/30/2020
Private Ocean LLC3,030$27 03/31/2020
     RF3,030$27 03/31/2020
Mcmillion Capital Management Inc.2,654$24 03/31/2020
     RF2,654$24 03/31/2020
Hillsdale Investment Management Inc.2,700$24 03/31/2020
     RF2,700$24 03/31/2020
Institutional & Family Asset Management LLC2,689$24 03/31/2020
     RF2,689$24 03/31/2020
Shine Investment Advisory Services Inc.2,612$23 03/31/2020
     RF2,612$23 03/31/2020
Marshall Wace LLP2,560$23 03/31/2020
     RF2,560$23 03/31/2020
Parkside Financial Bank & Trust2,575$23 03/31/2020
     RF2,575$23 03/31/2020
Ameritas Investment Company LLC2,651$22 03/31/2020
     RF2,651$22 03/31/2020
Cowen AND Company LLC $20 03/31/2020
     Call30,000$20 03/31/2020
FSI Group LLC2,200$20 03/31/2020
     RF2,200$20 03/31/2020
Sonora Investment Management LLC $20 03/31/2020
     RF.PRC600$14 03/31/2020
     RF.PRB210$5 03/31/2020
     RF127$1 03/31/2020
Wealthcare Advisory Partners LLC2,170$19 03/31/2020
     RF2,170$19 03/31/2020
Massmutual Trust Co. FSB ADV1,996$18 03/31/2020
     RF1,996$18 03/31/2020
Lee Financial Co2,000$18 03/31/2020
     RF2,000$18 03/31/2020
Balentine LLC2,018$18 03/31/2020
     RF2,018$18 03/31/2020
Gemmer Asset Management LLC1,992$18 03/31/2020
     RF1,992$18 03/31/2020
Versant Capital Management Inc2,017$18 03/31/2020
     RF2,017$18 03/31/2020
Gables Capital Management Inc.2,000$18 03/31/2020
     RF2,000$18 03/31/2020
Woodley Farra Manion Portfolio Management Inc.1,919$17 03/31/2020
     RF1,919$17 03/31/2020
Certified Advisory Corp1,851$17 03/31/2020
     RF1,851$17 03/31/2020
Benjamin F. Edwards & Company Inc.1,784$16 03/31/2020
     RF1,784$16 03/31/2020
Tarbox Family Office Inc.1,799$16 03/31/2020
     RF1,799$16 03/31/2020
Bedel Financial Consulting Inc.1,743$16 03/31/2020
     RF1,743$16 03/31/2020
Covington Capital Management1,699$15 03/31/2020
     RF1,699$15 03/31/2020
Lindbrook Capital LLC1,721$15 03/31/2020
     RF1,721$15 03/31/2020
Clearbridge Investments LLC1,527$14 03/31/2020
     RF1,527$14 03/31/2020
Winslow Evans & Crocker Inc.1,508$14 03/31/2020
     RF1,508$14 03/31/2020
Point72 Hong Kong Ltd1,584$14 03/31/2020
     RF1,584$14 03/31/2020
City Holding Co.1,395$13 03/31/2020
     RF1,395$13 03/31/2020
Global Wealth Management Investment Advisory Inc.1,500$13 03/31/2020
     RF1,500$13 03/31/2020
Evoke Wealth LLC1,407$13 03/31/2020
     RF1,407$13 03/31/2020
NEXT Financial Group Inc1,177$11 03/31/2020
     RF1,177$11 03/31/2020
RPG Investment Advisory LLC1,200$11 03/31/2020
     RF1,200$11 03/31/2020
Verus Capital Partners LLC1,183$11 03/31/2020
     RF1,183$11 03/31/2020
SRS Capital Advisors Inc.1,146$10 03/31/2020
     RF1,146$10 03/31/2020
Capital Analysts LLC1,120$10 03/31/2020
     RF1,120$10 03/31/2020
Truvestments Capital LLC1,222$10 03/31/2020
     RF1,222$10 03/31/2020
Golden State Wealth Management LLC1,084$10 03/31/2020
     RF1,084$10 03/31/2020
Firestone Capital Management1,115$10 03/31/2020
     RF1,115$10 03/31/2020
Optimum Investment Advisors1,006$9 03/31/2020
     RF1,006$9 03/31/2020
Sugarloaf Wealth Management LLC1,000$9 03/31/2020
     RF1,000$9 03/31/2020
Liberty Wealth Management LLC963$9 03/31/2020
     RF963$9 03/31/2020
tru Independence LLC1,024$9 03/31/2020
     RF1,024$9 03/31/2020
Peoples Financial Services CORP.684$8 06/30/2020
     RF684$8 06/30/2020
Huntington National Bank973$8 03/31/2020
     RF973$8 03/31/2020
Cordasco Financial Network900$8 03/31/2020
     RF900$8 03/31/2020
Security National Trust Co.778$7 03/31/2020
     RF778$7 03/31/2020
Oppenheimer Asset Management Inc.813$7 03/31/2020
     RF813$7 03/31/2020
Harwood Advisory Group LLC844$7 03/31/2020
     RF844$7 03/31/2020
Jacobi Capital Management LLC799$7 03/31/2020
     RF799$7 03/31/2020
Sound Income Strategies LLC727$7 03/31/2020
     RF727$7 03/31/2020
Laurel Wealth Advisors LLC750$7 03/31/2020
     RF750$7 03/31/2020
Pinnacle Bank528$6 06/30/2020
     RF528$6 06/30/2020
HAP Trading LLC $6 03/31/2020
     Call52,900$6 03/31/2020
Quantbot Technologies LP760$6 03/31/2020
     RF760$6 03/31/2020
BerganKDV Wealth Management LLC710$6 03/31/2020
     RF710$6 03/31/2020
Pacitti Group Inc.747$6 03/31/2020
     RF747$6 03/31/2020
Patriot Financial Group Insurance Agency LLC444$5 06/30/2020
     RF444$5 06/30/2020
Sun Life Financial INC575$5 03/31/2020
     RF575$5 03/31/2020
Earnest Partners LLC575$5 03/31/2020
     RF575$5 03/31/2020
North Star Investment Management Corp.510$5 03/31/2020
     RF510$5 03/31/2020
MV Capital Management Inc.508$5 03/31/2020
     RF508$5 03/31/2020
Private Capital Group LLC519$5 03/31/2020
     RF519$5 03/31/2020
CX Institutional539$5 03/31/2020
     RF539$5 03/31/2020
Global Retirement Partners LLC532$5 03/31/2020
     RF532$5 03/31/2020
Kore Private Wealth LLC596$5 03/31/2020
     RF596$5 03/31/2020
Cullen Frost Bankers Inc.500$4 03/31/2020
     RF500$4 03/31/2020
WASHINGTON TRUST Co490$4 03/31/2020
     RF490$4 03/31/2020
Bourgeon Capital Management LLC500$4 03/31/2020
     RF500$4 03/31/2020
Column Capital Advisors LLC473$4 03/31/2020
     RF473$4 03/31/2020
McIlrath & Eck LLC442$4 03/31/2020
     RF442$4 03/31/2020
Savior LLC398$4 03/31/2020
     RF398$4 03/31/2020
Motco303$3 03/31/2020
     RF303$3 03/31/2020
IndexIQ Advisors LLC335$3 03/31/2020
     RF335$3 03/31/2020
TCI Wealth Advisors Inc.383$3 03/31/2020
     RF383$3 03/31/2020
Capital Advisors Ltd. LLC379$3 03/31/2020
     RF379$3 03/31/2020
Glassman Wealth Services322$3 03/31/2020
     RF322$3 03/31/2020
Pearl River Capital LLC295$3 03/31/2020
     RF295$3 03/31/2020
Procyon Private Wealth Partners LLC362$3 03/31/2020
     RF362$3 03/31/2020
Tsfg LLC159$2 06/30/2020
     RF159$2 06/30/2020
Valley National Advisers Inc.170$2 03/31/2020
     RF170$2 03/31/2020
San Francisco Sentry Investment Group CA170$2 03/31/2020
     RF170$2 03/31/2020
Crewe Advisors LLC233$2 03/31/2020
     RF233$2 03/31/2020
Ellis Investment Partners LLC249$2 03/31/2020
     RF249$2 03/31/2020
Whittier Trust Co. of Nevada Inc.74$1 06/30/2020
     RF74$1 06/30/2020
Howe & Rusling Inc.88$1 03/31/2020
     RF88$1 03/31/2020
Bainco International Investors137$1 03/31/2020
     RF137$1 03/31/2020
Proffitt & Goodson Inc.100$1 03/31/2020
     RF100$1 03/31/2020
Price Wealth LLC88$1 03/31/2020
     RF88$1 03/31/2020
Westside Investment Management Inc.182$1 03/31/2020
     RF182$1 03/31/2020
Baystate Wealth Management LLC138$1 03/31/2020
     RF138$1 03/31/2020
Allworth Financial LP130$1 03/31/2020
     RF130$1 03/31/2020
BDO Wealth Advisors LLC114$1 03/31/2020
     RF114$1 03/31/2020
Selective Wealth Management Inc.167$1 03/31/2020
     RF167$1 03/31/2020
Arkadios Wealth Advisors118$1 03/31/2020
     RF118$1 03/31/2020
Altshuler Shaham Ltd20$0 03/31/2020
     RF20$0 03/31/2020
Paragon Capital Management LLC0$0 03/31/2020
     RF0$0 03/31/2020
Perkins Coie Trust Co53$0 03/31/2020
     RF53$0 03/31/2020
Newfound Research LLC2$0 03/31/2020
     RF2$0 03/31/2020
Aua Capital Management LLC6$0 03/31/2020
     RF6$0 03/31/2020
Squar Milner Financial Services LLC0$0 03/31/2020
     RF0$0 03/31/2020
Lion Street Advisors LLC36$0 03/31/2020
     RF36$0 03/31/2020
Parallax Volatility Advisers L.P. $-210 03/31/2020
     Put35,500$319 03/31/2020
     RF7,760$70 03/31/2020
     Call4,400$39 03/31/2020
Simplex Trading LLC $-312 03/31/2020
     Put2,621$2,351 03/31/2020
     RF209,335$1,877 03/31/2020
     Call181$162 03/31/2020
Group One Trading L.P. $-899 03/31/2020
     Put224,900$2,017 03/31/2020
     RF95,399$856 03/31/2020
     Call29,200$262 03/31/2020
Capstone Investment Advisors LLC104,700$-1,177 03/31/2020
     Put523,400$4,695 03/31/2020
     RF287,505$2,579 03/31/2020
     Call104,700$939 03/31/2020

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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