HoldingsChannel.com
Funds Holding RGA
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.6,024,488$940,003 06/30/2019
     RGA6,024,488$940,003 06/30/2019
Vanguard Group Inc.5,957,088$929,485 06/30/2019
     RGA5,957,088$929,485 06/30/2019
State Street Corp2,434,193$379,807 06/30/2019
     RGA2,434,193$379,807 06/30/2019
Alliancebernstein L.P.2,080,009$324,544 06/30/2019
     RGA2,080,009$324,544 06/30/2019
Boston Partners2,004,110$312,722 06/30/2019
     RGA2,004,110$312,722 06/30/2019
FMR LLC1,884,537$294,045 06/30/2019
     RGA1,884,537$294,045 06/30/2019
AQR Capital Management LLC1,223,121$190,097 06/30/2019
     RGA1,223,121$190,097 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,194,008$186,301 06/30/2019
     RGA1,194,008$186,301 06/30/2019
American Century Companies Inc.1,114,480$173,892 06/30/2019
     RGA1,114,480$173,892 06/30/2019
Dimensional Fund Advisors LP1,093,849$170,667 06/30/2019
     RGA1,093,849$170,667 06/30/2019
Goldman Sachs Group Inc.1,048,109$163,537 06/30/2019
     RGA1,048,109$163,537 06/30/2019
Earnest Partners LLC1,040,418$162,336 06/30/2019
     RGA1,040,418$162,336 06/30/2019
Nuance Investments LLC1,028,265$160,440 06/30/2019
     RGA1,028,265$160,440 06/30/2019
AJO LP1,023,000$159,619 06/30/2019
     RGA1,023,000$159,619 06/30/2019
Rockefeller Capital Management L.P.1,000,215$156,064 06/30/2019
     RGA1,000,215$156,064 06/30/2019
LSV Asset Management936,869$146,179 06/30/2019
     RGA936,869$146,179 06/30/2019
Bank of New York Mellon Corp832,729$129,931 06/30/2019
     RGA832,729$129,931 06/30/2019
Bank of America Corp DE800,960$124,974 06/30/2019
     RGA800,960$124,974 06/30/2019
Public Employees Retirement Association of Colorado753,441$117,559 06/30/2019
     RGA753,441$117,559 06/30/2019
Allianz Asset Management GmbH736,492$114,915 06/30/2019
     RGA736,492$114,915 06/30/2019
Geode Capital Management LLC728,873$113,653 06/30/2019
     RGA728,873$113,653 06/30/2019
Schroder Investment Management Group684,441$106,793 06/30/2019
     RGA684,441$106,793 06/30/2019
Northern Trust Corp664,855$103,736 06/30/2019
     RGA664,855$103,736 06/30/2019
Wellington Management Group LLP621,030$96,899 06/30/2019
     RGA621,030$96,899 06/30/2019
Panagora Asset Management Inc.584,928$91,266 06/30/2019
     RGA584,928$91,266 06/30/2019
Federated Investors Inc. PA538,023$83,948 06/30/2019
     RGA538,023$83,948 06/30/2019
New York State Common Retirement Fund522,379$81,507 06/30/2019
     RGA522,379$81,507 06/30/2019
California Public Employees Retirement System507,289$79,152 06/30/2019
     RGA507,289$79,152 06/30/2019
UBS Asset Management Americas Inc.488,998$76,298 06/30/2019
     RGA488,998$76,298 06/30/2019
Citadel Advisors LLC $72,851 06/30/2019
     RGA468,698$73,131 06/30/2019
     Put6,700$1,045 06/30/2019
     Call4,900$765 06/30/2019
Diamond Hill Capital Management Inc.442,353$69,020 06/30/2019
     RGA442,353$69,020 06/30/2019
Prudential Financial Inc.428,974$66,932 06/30/2019
     RGA428,974$66,932 06/30/2019
Wells Fargo & Company MN413,045$64,448 06/30/2019
     RGA413,045$64,448 06/30/2019
Invesco Ltd.395,846$61,764 06/30/2019
     RGA395,846$61,764 06/30/2019
Segall Bryant & Hamill LLC395,394$61,698 06/30/2019
     RGA395,394$61,698 06/30/2019
Massachusetts Financial Services Co. MA362,990$56,637 06/30/2019
     RGA362,990$56,637 06/30/2019
Polar Capital LLP352,400$54,985 06/30/2019
     RGA352,400$54,985 06/30/2019
Parametric Portfolio Associates LLC320,564$50,018 06/30/2019
     RGA320,564$50,018 06/30/2019
Fiera Capital Corp319,466$49,846 06/30/2019
     RGA319,466$49,846 06/30/2019
Charles Schwab Investment Management Inc.305,721$47,702 06/30/2019
     RGA305,721$47,702 06/30/2019
Nuveen Asset Management LLC294,360$45,928 06/30/2019
     RGA294,360$45,928 06/30/2019
TD Asset Management Inc.291,086$45,418 06/30/2019
     RGA291,086$45,418 06/30/2019
Voya Investment Management LLC287,826$44,909 06/30/2019
     RGA287,826$44,909 06/30/2019
Principal Financial Group Inc.283,748$44,273 06/30/2019
     RGA283,748$44,273 06/30/2019
Acadian Asset Management LLC271,482$42,360 06/30/2019
     RGA271,482$42,360 06/30/2019
Legal & General Group Plc269,854$42,106 06/30/2019
     RGA269,854$42,106 06/30/2019
Neuberger Berman Group LLC269,699$42,081 06/30/2019
     RGA269,699$42,081 06/30/2019
Douglas Lane & Associates LLC262,141$40,902 06/30/2019
     RGA262,141$40,902 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.245,329$38,279 06/30/2019
     RGA245,329$38,279 06/30/2019
Bridgeway Capital Management Inc.242,770$37,879 06/30/2019
     RGA242,770$37,879 06/30/2019
Royal Bank of Canada230,916$36,031 06/30/2019
     RGA230,916$36,031 06/30/2019
Martingale Asset Management L P228,717$35,689 06/30/2019
     RGA228,717$35,689 06/30/2019
OppenheimerFunds Inc.244,393$34,699 03/31/2019
     RGA244,393$34,699 03/31/2019
JPMorgan Chase & Co.222,322$34,358 06/30/2019
     RGA222,322$34,358 06/30/2019
Ameriprise Financial Inc.210,845$32,896 06/30/2019
     RGA210,845$32,896 06/30/2019
TIAA CREF Investment Management LLC230,184$32,682 03/31/2019
     RGA230,184$32,682 03/31/2019
Swiss National Bank204,800$31,955 06/30/2019
     RGA204,800$31,955 06/30/2019
Loomis Sayles & Co. L P200,387$31,266 06/30/2019
     RGA200,387$31,266 06/30/2019
Credit Suisse AG198,204$30,925 06/30/2019
     RGA198,204$30,925 06/30/2019
Macquarie Group Ltd.188,781$29,455 06/30/2019
     RGA188,781$29,455 06/30/2019
Vaughan Nelson Investment Management L.P.187,135$29,199 06/30/2019
     RGA187,135$29,199 06/30/2019
Alphinity Investment Management Pty Ltd169,355$26,424 06/30/2019
     RGA169,355$26,424 06/30/2019
Victory Capital Management Inc.168,365$26,270 06/30/2019
     RGA168,365$26,270 06/30/2019
Rhumbline Advisers158,601$24,747 06/30/2019
     RGA158,601$24,747 06/30/2019
Deutsche Bank AG158,135$24,666 06/30/2019
     RGA158,135$24,666 06/30/2019
Aperio Group LLC156,521$24,422 06/30/2019
     RGA156,521$24,422 06/30/2019
Jacobs Levy Equity Management Inc.154,554$24,115 06/30/2019
     RGA154,554$24,115 06/30/2019
Investec Asset Management LTD146,270$22,823 06/30/2019
     RGA146,270$22,823 06/30/2019
Bank of Montreal Can144,696$22,577 06/30/2019
     RGA144,696$22,577 06/30/2019
Hsbc Holdings PLC143,697$22,421 06/30/2019
     RGA143,697$22,421 06/30/2019
Retirement Systems of Alabama141,809$22,126 06/30/2019
     RGA141,809$22,126 06/30/2019
Artemis Investment Management LLP141,021$21,980 06/30/2019
     RGA141,021$21,980 06/30/2019
Thrivent Financial for Lutherans140,750$21,962 06/30/2019
     RGA140,750$21,962 06/30/2019
Russell Investments Group Ltd.137,719$21,455 06/30/2019
     RGA137,719$21,455 06/30/2019
Burney Co.137,176$21,404 06/30/2019
     RGA137,176$21,404 06/30/2019
Mitsubishi UFJ Trust & Banking Corp134,856$20,841 06/30/2019
     RGA134,856$20,841 06/30/2019
Teachers Advisors LLC141,743$20,125 03/31/2019
     RGA141,743$20,125 03/31/2019
First Trust Advisors LP123,574$19,281 06/30/2019
     RGA123,574$19,281 06/30/2019
Raymond James & Associates122,597$19,129 06/30/2019
     RGA122,597$19,129 06/30/2019
American International Group Inc.122,227$19,071 06/30/2019
     RGA122,227$19,071 06/30/2019
Hallmark Capital Management Inc.115,599$18,037 06/30/2019
     RGA115,599$18,037 06/30/2019
FIL Ltd112,632$17,574 06/30/2019
     RGA112,632$17,574 06/30/2019
Man Group plc107,812$16,822 06/30/2019
     RGA107,812$16,822 06/30/2019
UBS Group AG107,669$16,799 06/30/2019
     RGA107,669$16,799 06/30/2019
Waddell & Reed Financial Inc.105,830$16,513 06/30/2019
     RGA105,830$16,513 06/30/2019
California State Teachers Retirement System102,247$15,954 06/30/2019
     RGA102,247$15,954 06/30/2019
The Manufacturers Life Insurance Company 101,879$15,896 06/30/2019
     RGA101,879$15,896 06/30/2019
Prudential PLC93,400$14,573 06/30/2019
     RGA93,400$14,573 06/30/2019
Trillium Asset Management LLC88,239$13,768 06/30/2019
     RGA88,239$13,768 06/30/2019
New York State Teachers Retirement System88,204$13,762 06/30/2019
     RGA88,204$13,762 06/30/2019
Mackay Shields LLC85,316$13,312 06/30/2019
     RGA85,316$13,312 06/30/2019
State Board of Administration of Florida Retirement System84,480$13,181 06/30/2019
     RGA84,480$13,181 06/30/2019
Hancock Whitney Corp87,744$12,458 03/31/2019
     RGA87,744$12,458 03/31/2019
Nordea Investment Management AB79,602$12,427 06/30/2019
     RGA79,602$12,427 06/30/2019
Royce & Associates LP79,080$12,339 06/30/2019
     RGA79,080$12,339 06/30/2019
AustralianSuper Pty Ltd77,975$12,166 06/30/2019
     RGA77,975$12,166 06/30/2019
Mariner LLC75,476$11,777 06/30/2019
     RGA75,476$11,777 06/30/2019
Cresset Asset Management LLC74,835$11,677 06/30/2019
     RGA74,835$11,677 06/30/2019
Great West Life Assurance Co. Can74,374$11,599 06/30/2019
     RGA74,374$11,599 06/30/2019
Lazard Asset Management LLC73,601$11,483 06/30/2019
     RGA73,601$11,483 06/30/2019
PhiloSmith Capital Corp73,550$11,475 06/30/2019
     RGA73,550$11,475 06/30/2019
Renaissance Technologies LLC72,100$11,250 06/30/2019
     RGA72,100$11,250 06/30/2019
Skyline Asset Management LP71,747$11,195 06/30/2019
     RGA71,747$11,195 06/30/2019
Squarepoint Ops LLC71,221$11,113 06/30/2019
     RGA71,221$11,113 06/30/2019
Mutual of America Capital Management LLC67,896$10,593 06/30/2019
     RGA67,896$10,593 06/30/2019
Barclays PLC65,282$10,187 06/30/2019
     RGA65,282$10,187 06/30/2019
South Dakota Investment Council62,100$9,689 06/30/2019
     RGA62,100$9,689 06/30/2019
Sei Investments Co.61,119$9,463 06/30/2019
     RGA61,119$9,463 06/30/2019
Envestnet Asset Management Inc.58,409$9,114 06/30/2019
     RGA58,409$9,114 06/30/2019
Marshall Wace LLP58,321$9,099 06/30/2019
     RGA58,321$9,099 06/30/2019
Citigroup Inc. $8,931 06/30/2019
     RGA100,238$15,640 06/30/2019
     Put43,000$6,709 06/30/2019
Brandywine Global Investment Management LLC56,707$8,848 06/30/2019
     RGA56,707$8,848 06/30/2019
Andra AP fonden54,600$8,519 06/30/2019
     RGA54,600$8,519 06/30/2019
Sit Investment Associates Inc.54,215$8,459 06/30/2019
     RGA54,215$8,459 06/30/2019
Morgan Stanley53,180$8,297 06/30/2019
     RGA53,180$8,297 06/30/2019
Azimuth Capital Management LLC51,775$8,078 06/30/2019
     RGA51,775$8,078 06/30/2019
Two Sigma Investments LP51,547$8,043 06/30/2019
     RGA51,547$8,043 06/30/2019
Natixis Advisors L.P.50,772$7,922 06/30/2019
     RGA50,772$7,922 06/30/2019
Public Employees Retirement System of Ohio50,319$7,851 06/30/2019
     RGA50,319$7,851 06/30/2019
MUFG Securities EMEA plc50,000$7,802 06/30/2019
     RGA50,000$7,802 06/30/2019
Willis Investment Counsel49,387$7,706 06/30/2019
     RGA49,387$7,706 06/30/2019
Putnam Investments LLC48,145$7,512 06/30/2019
     RGA48,145$7,512 06/30/2019
State of Tennessee Treasury Department48,120$7,508 06/30/2019
     RGA48,120$7,508 06/30/2019
Glen Harbor Capital Management LLC46,818$7,305 06/30/2019
     RGA46,818$7,305 06/30/2019
Assenagon Asset Management S.A.46,348$7,232 06/30/2019
     RGA46,348$7,232 06/30/2019
Cubist Systematic Strategies LLC46,027$7,182 06/30/2019
     RGA46,027$7,182 06/30/2019
Arizona State Retirement System45,405$7,085 06/30/2019
     RGA45,405$7,085 06/30/2019
Comerica Bank43,108$6,774 06/30/2019
     RGA43,108$6,774 06/30/2019
Kennedy Capital Management Inc.43,261$6,750 06/30/2019
     RGA43,261$6,750 06/30/2019
Texas Permanent School Fund42,458$6,625 06/30/2019
     RGA42,458$6,625 06/30/2019
Chicago Equity Partners LLC42,254$6,593 06/30/2019
     RGA42,254$6,593 06/30/2019
Candriam Luxembourg S.C.A.42,219$6,559 06/30/2019
     RGA42,219$6,559 06/30/2019
Meadow Creek Investment Management LLC38,556$6,016 06/30/2019
     RGA38,556$6,016 06/30/2019
First Quadrant L P CA38,445$5,999 06/30/2019
     RGA38,445$5,999 06/30/2019
Regentatlantic Capital LLC37,328$5,824 06/30/2019
     RGA37,328$5,824 06/30/2019
MetLife Investment Management LLC37,065$5,783 06/30/2019
     RGA37,065$5,783 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp36,477$5,692 06/30/2019
     RGA36,477$5,692 06/30/2019
Nisa Investment Advisors LLC35,435$5,529 06/30/2019
     RGA35,435$5,529 06/30/2019
State of New Jersey Common Pension Fund D35,272$5,503 06/30/2019
     RGA35,272$5,503 06/30/2019
Decatur Capital Management Inc.34,626$5,403 06/30/2019
     RGA34,626$5,403 06/30/2019
Mason Street Advisors LLC33,346$5,203 06/30/2019
     RGA33,346$5,203 06/30/2019
Public Sector Pension Investment Board31,000$4,837 06/30/2019
     RGA31,000$4,837 06/30/2019
Asset Management One Co. Ltd.30,772$4,802 06/30/2019
     RGA30,772$4,802 06/30/2019
Meritage Portfolio Management30,404$4,744 06/30/2019
     RGA30,404$4,744 06/30/2019
Elkfork Partners LLC30,294$4,727 06/30/2019
     RGA30,294$4,727 06/30/2019
AXA30,055$4,689 06/30/2019
     RGA30,055$4,689 06/30/2019
Employees Retirement System of Texas30,000$4,681 06/30/2019
     RGA30,000$4,681 06/30/2019
Capital Fund Management S.A.29,900$4,665 06/30/2019
     RGA29,900$4,665 06/30/2019
Price T Rowe Associates Inc. MD29,543$4,610 06/30/2019
     RGA29,543$4,610 06/30/2019
Treasurer of the State of North Carolina31,921$4,532 03/31/2019
     RGA31,921$4,532 03/31/2019
Ameritas Investment Partners Inc.28,927$4,513 06/30/2019
     RGA28,927$4,513 06/30/2019
State of Wisconsin Investment Board28,359$4,425 06/30/2019
     RGA28,359$4,425 06/30/2019
Redpoint Investment Management Pty Ltd28,095$4,384 06/30/2019
     RGA28,095$4,384 06/30/2019
Pictet Asset Management Ltd.27,836$4,343 06/30/2019
     RGA27,836$4,343 06/30/2019
Marshall Wace North America L.P.27,009$4,213 06/30/2019
     RGA27,009$4,213 06/30/2019
CIBC Private Wealth Group LLC26,771$4,177 06/30/2019
     RGA26,771$4,177 06/30/2019
AMP Capital Investors Ltd26,764$4,136 06/30/2019
     RGA26,764$4,136 06/30/2019
Great Lakes Advisors LLC26,365$4,114 06/30/2019
     RGA26,365$4,114 06/30/2019
Oregon Public Employees Retirement Fund26,140$4,079 06/30/2019
     RGA26,140$4,079 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund25,723$4,014 06/30/2019
     RGA25,723$4,014 06/30/2019
1832 Asset Management L.P.25,300$3,910 06/30/2019
     RGA25,300$3,910 06/30/2019
Pacer Advisors Inc.24,990$3,899 06/30/2019
     RGA24,990$3,899 06/30/2019
BNP Paribas Arbitrage SA24,835$3,875 06/30/2019
     RGA24,835$3,875 06/30/2019
AGF Investments LLC24,765$3,864 06/30/2019
     RGA24,765$3,864 06/30/2019
Janus Henderson Group PLC23,014$3,591 06/30/2019
     RGA23,014$3,591 06/30/2019
Denali Advisors LLC22,700$3,542 06/30/2019
     RGA22,700$3,542 06/30/2019
OMERS ADMINISTRATION Corp22,300$3,527 06/30/2019
     RGA22,300$3,527 06/30/2019
NWQ Investment Management Company LLC22,560$3,520 06/30/2019
     RGA22,560$3,520 06/30/2019
Tyers Asset Management LLC22,032$3,438 06/30/2019
     RGA22,032$3,438 06/30/2019
DekaBank Deutsche Girozentrale21,594$3,375 06/30/2019
     RGA21,594$3,375 06/30/2019
United Services Automobile Association21,156$3,301 06/30/2019
     RGA21,156$3,301 06/30/2019
Oppenheimer Asset Management Inc.20,961$3,270 06/30/2019
     RGA20,961$3,270 06/30/2019
Tiverton Asset Management LLC19,779$3,086 06/30/2019
     RGA19,779$3,086 06/30/2019
Xact Kapitalforvaltning AB19,627$3,062 06/30/2019
     RGA19,627$3,062 06/30/2019
NN Investment Partners Holdings N.V.19,489$3,041 06/30/2019
     RGA19,489$3,041 06/30/2019
Amundi Pioneer Asset Management Inc.19,242$3,002 06/30/2019
     RGA19,242$3,002 06/30/2019
Plancorp LLC18,876$2,945 06/30/2019
     RGA18,876$2,945 06/30/2019
State Treasurer State of Michigan18,500$2,887 06/30/2019
     RGA18,500$2,887 06/30/2019
OxFORD Asset Management LLP18,449$2,879 06/30/2019
     RGA18,449$2,879 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt18,300$2,856 06/30/2019
     RGA18,300$2,856 06/30/2019
Metropolitan Life Insurance Co NY17,891$2,792 06/30/2019
     RGA17,891$2,792 06/30/2019
Northwestern Mutual Investment Management Company LLC17,842$2,784 06/30/2019
     RGA17,842$2,784 06/30/2019
SG Americas Securities LLC17,695$2,761 06/30/2019
     RGA17,695$2,761 06/30/2019
Mercer Global Advisors Inc. ADV17,436$2,721 06/30/2019
     RGA17,436$2,721 06/30/2019
Bessemer Group Inc.17,359$2,709 06/30/2019
     RGA17,359$2,709 06/30/2019
Eagle Asset Management Inc.16,825$2,625 06/30/2019
     RGA16,825$2,625 06/30/2019
RDL Financial Inc.16,722$2,609 06/30/2019
     RGA16,722$2,609 06/30/2019
Louisiana State Employees Retirement System16,000$2,557 06/30/2019
     RGA16,000$2,557 06/30/2019
Keeley Teton Advisors LLC15,425$2,407 06/30/2019
     RGA15,425$2,407 06/30/2019
APG Asset Management N.V.17,400$2,384 06/30/2019
     RGA17,400$2,384 06/30/2019
Pensionfund DSM Netherlands15,000$2,340 06/30/2019
     RGA15,000$2,340 06/30/2019
Commonwealth Bank of Australia14,644$2,280 06/30/2019
     RGA14,644$2,280 06/30/2019
Penn Capital Management Co. Inc.14,506$2,263 06/30/2019
     RGA14,506$2,263 06/30/2019
US Bancorp DE14,362$2,242 06/30/2019
     RGA14,362$2,242 06/30/2019
Nomura Asset Management Co. Ltd.14,183$2,213 06/30/2019
     RGA14,183$2,213 06/30/2019
Millennium Management LLC116,778$2,206 06/30/2019
     RGA116,778$2,206 06/30/2019
Standard Life Aberdeen plc14,097$2,200 06/30/2019
     RGA14,097$2,200 06/30/2019
DNB Asset Management AS13,765$2,148 06/30/2019
     RGA13,765$2,148 06/30/2019
Atria Investments LLC6,263$2,142 06/30/2019
     RGA6,263$2,142 06/30/2019
Riverhead Capital Management LLC13,680$2,135 06/30/2019
     RGA13,680$2,135 06/30/2019
Gulf International Bank UK Ltd13,501$2,106 06/30/2019
     RGA13,501$2,106 06/30/2019
Quantitative Investment Management LLC13,404$2,091 06/30/2019
     RGA13,404$2,091 06/30/2019
Korea Investment CORP13,200$2,060 06/30/2019
     RGA13,200$2,060 06/30/2019
Amalgamated Bank13,139$2,050 06/30/2019
     RGA13,139$2,050 06/30/2019
Sumitomo Life Insurance Co.12,954$2,021 06/30/2019
     RGA12,954$2,021 06/30/2019
ProShare Advisors LLC12,817$2,000 06/30/2019
     RGA12,817$2,000 06/30/2019
Barometer Capital Management Inc.12,700$1,972 06/30/2019
     RGA12,700$1,972 06/30/2019
Stone Ridge Asset Management LLC12,587$1,964 06/30/2019
     RGA12,587$1,964 06/30/2019
Laurion Capital Management LP11,848$1,849 06/30/2019
     RGA11,848$1,849 06/30/2019
Utah Retirement Systems11,789$1,840 06/30/2019
     RGA11,789$1,840 06/30/2019
Natixis11,743$1,832 06/30/2019
     RGA11,743$1,832 06/30/2019
Picton Mahoney Asset Management11,650$1,819 06/30/2019
     RGA11,650$1,819 06/30/2019
Municipal Employees Retirement System of Michigan11,610$1,812 06/30/2019
     RGA11,610$1,812 06/30/2019
Anderson Hoagland & Co.12,055$1,785 06/30/2019
     RGA12,055$1,785 06/30/2019
Legacy Advisors LLC11,341$1,770 06/30/2019
     RGA11,341$1,770 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 11,041$1,723 06/30/2019
     RGA11,041$1,723 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,024$1,720 06/30/2019
     RGA11,024$1,720 06/30/2019
Jefferies Group LLC10,926$1,705 06/30/2019
     RGA10,926$1,705 06/30/2019
New Mexico Educational Retirement Board10,900$1,701 06/30/2019
     RGA10,900$1,701 06/30/2019
Rafferty Asset Management LLC10,851$1,693 06/30/2019
     RGA10,851$1,693 06/30/2019
Mn Services Vermogensbeheer B.V.10,837$1,691 06/30/2019
     RGA10,837$1,691 06/30/2019
Engineers Gate Manager LP10,820$1,688 06/30/2019
     RGA10,820$1,688 06/30/2019
Stifel Financial Corp10,734$1,675 06/30/2019
     RGA10,734$1,675 06/30/2019
Teachers Retirement System of The State of Kentucky11,716$1,663 03/31/2019
     RGA11,716$1,663 03/31/2019
Bessemer Securities LLC10,266$1,602 06/30/2019
     RGA10,266$1,602 06/30/2019
Cigna Investments Inc. New10,190$1,589 06/30/2019
     RGA10,190$1,589 06/30/2019
Pensionfund Sabic10,000$1,560 06/30/2019
     RGA10,000$1,560 06/30/2019
People s United Financial Inc.9,958$1,554 06/30/2019
     RGA9,958$1,554 06/30/2019
Toronto Dominion Bank9,804$1,529 06/30/2019
     RGA9,804$1,529 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.9,755$1,522 06/30/2019
     RGA9,755$1,522 06/30/2019
ING Groep NV9,589$1,496 06/30/2019
     RGA9,589$1,496 06/30/2019
Robeco Institutional Asset Management B.V.9,258$1,444 06/30/2019
     RGA9,258$1,444 06/30/2019
Voloridge Investment Management LLC9,091$1,418 06/30/2019
     RGA9,091$1,418 06/30/2019
Holocene Advisors LP8,867$1,384 06/30/2019
     RGA8,867$1,384 06/30/2019
Johnson Investment Counsel Inc.8,743$1,364 06/30/2019
     RGA8,743$1,364 06/30/2019
Aviance Capital Partners LLC8,734$1,363 06/30/2019
     RGA8,734$1,363 06/30/2019
Bbva USA Bancshares Inc.8,576$1,338 06/30/2019
     RGA8,576$1,338 06/30/2019
PNC Financial Services Group Inc.8,563$1,336 06/30/2019
     RGA8,563$1,336 06/30/2019
Sterling Capital Management LLC8,549$1,334 06/30/2019
     RGA8,549$1,334 06/30/2019
Gluskin Sheff & Assoc Inc.8,479$1,323 06/30/2019
     RGA8,479$1,323 06/30/2019
Regions Financial Corp8,460$1,320 06/30/2019
     RGA8,460$1,320 06/30/2019
Balasa Dinverno & Foltz LLC8,234$1,285 06/30/2019
     RGA8,234$1,285 06/30/2019
Fifth Third Bancorp8,065$1,258 06/30/2019
     RGA8,065$1,258 06/30/2019
GHP Investment Advisors Inc.7,824$1,221 06/30/2019
     RGA7,824$1,221 06/30/2019
WBI Investments Inc.7,719$1,204 06/30/2019
     RGA7,719$1,204 06/30/2019
Securian Asset Management Inc7,568$1,181 06/30/2019
     RGA7,568$1,181 06/30/2019
Legacy Private Trust Co.7,570$1,181 06/30/2019
     RGA7,570$1,181 06/30/2019
Seeyond7,537$1,176 06/30/2019
     RGA7,537$1,176 06/30/2019
Coldstream Capital Management Inc.7,392$1,154 06/30/2019
     RGA7,392$1,154 06/30/2019
Globeflex Capital L P7,266$1,134 06/30/2019
     RGA7,266$1,134 06/30/2019
Stanley Laman Group Ltd.7,241$1,130 06/30/2019
     RGA7,241$1,130 06/30/2019
State of Alaska Department of Revenue6,802$1,061 06/30/2019
     RGA6,802$1,061 06/30/2019
Eaton Vance Management6,718$1,048 06/30/2019
     RGA6,718$1,048 06/30/2019
Alberta Investment Management Corp6,700$1,045 06/30/2019
     RGA6,700$1,045 06/30/2019
Brinker Capital Inc.6,560$1,024 06/30/2019
     RGA6,560$1,024 06/30/2019
Crossmark Global Holdings Inc.6,560$1,024 06/30/2019
     RGA6,560$1,024 06/30/2019
Commerce Bank6,382$995 06/30/2019
     RGA6,382$995 06/30/2019
Lodestar Investment Counsel LLC IL6,375$995 06/30/2019
     RGA6,375$995 06/30/2019
Cambria Investment Management L.P.6,311$985 06/30/2019
     RGA6,311$985 06/30/2019
Smith Moore & CO.6,288$981 06/30/2019
     RGA6,288$981 06/30/2019
MainStreet Investment Advisors LLC6,265$978 06/30/2019
     RGA6,265$978 06/30/2019
Piedmont Investment Advisors Inc.6,037$942 06/30/2019
     RGA6,037$942 06/30/2019
WINTON GROUP Ltd5,934$926 06/30/2019
     RGA5,934$926 06/30/2019
Massmutual Trust Co. FSB ADV5,920$924 06/30/2019
     RGA5,920$924 06/30/2019
Oakbrook Investments LLC5,900$921 06/30/2019
     RGA5,900$921 06/30/2019
DE Burlo Group Inc.5,900$921 06/30/2019
     RGA5,900$921 06/30/2019
Caxton Associates LP5,867$915 06/30/2019
     RGA5,867$915 06/30/2019
Dean Investment Associates LLC5,809$906 06/30/2019
     RGA5,809$906 06/30/2019
Paloma Partners Management Co5,743$896 06/30/2019
     RGA5,743$896 06/30/2019
Quadrature Capital Ltd5,733$894 06/30/2019
     RGA5,733$894 06/30/2019
Symphony Asset Management LLC5,698$889 06/30/2019
     RGA5,698$889 06/30/2019
Nissay Asset Management Corp Japan ADV5,541$865 06/30/2019
     RGA5,541$865 06/30/2019
D. E. Shaw & Co. Inc.5,547$865 06/30/2019
     RGA5,547$865 06/30/2019
Jump Trading LLC6,041$858 03/31/2019
     RGA6,041$858 03/31/2019
Mirae Asset Global Investments Co. Ltd.5,402$843 06/30/2019
     RGA5,402$843 06/30/2019
Strs Ohio5,392$841 06/30/2019
     RGA5,392$841 06/30/2019
Advisor Group Inc.5,173$807 06/30/2019
     RGA5,173$807 06/30/2019
Profund Advisors LLC5,111$797 06/30/2019
     RGA5,111$797 06/30/2019
NorthCoast Asset Management LLC4,947$772 06/30/2019
     RGA4,947$772 06/30/2019
Quantamental Technologies LLC4,929$769 06/30/2019
     RGA4,929$769 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,927$768 06/30/2019
     RGA4,927$768 06/30/2019
KBC Group NV4,878$761 06/30/2019
     RGA4,878$761 06/30/2019
Jane Street Group LLC4,876$761 06/30/2019
     RGA4,876$761 06/30/2019
IFM Investors Pty Ltd4,811$751 06/30/2019
     RGA4,811$751 06/30/2019
Tudor Investment Corp Et Al4,787$747 06/30/2019
     RGA4,787$747 06/30/2019
HighTower Advisors LLC4,656$731 06/30/2019
     RGA4,656$731 06/30/2019
Westpac Banking Corp4,672$729 06/30/2019
     RGA4,672$729 06/30/2019
Dupont Capital Management Corp4,573$714 06/30/2019
     RGA4,573$714 06/30/2019
Whittier Trust Co. of Nevada Inc.4,565$712 06/30/2019
     RGA4,565$712 06/30/2019
Boston Advisors LLC4,495$701 06/30/2019
     RGA4,495$701 06/30/2019
LS Investment Advisors LLC4,485$700 06/30/2019
     RGA4,485$700 06/30/2019
Brown Advisory Inc.4,425$690 06/30/2019
     RGA4,425$690 06/30/2019
Raymond James Financial Services Advisors Inc.4,407$688 06/30/2019
     RGA4,407$688 06/30/2019
Orrstown Financial Services Inc.4,396$686 06/30/2019
     RGA4,396$686 06/30/2019
Shell Asset Management Co.4,278$667 06/30/2019
     RGA4,278$667 06/30/2019
Shelton Capital Management4,238$661 06/30/2019
     RGA4,238$661 06/30/2019
Foster & Motley Inc.4,154$648 06/30/2019
     RGA4,154$648 06/30/2019
Ossiam4,090$638 06/30/2019
     RGA4,090$638 06/30/2019
First Citizens Bank & Trust Co.4,040$630 06/30/2019
     RGA4,040$630 06/30/2019
Heartland Advisors Inc.4,000$624 06/30/2019
     RGA4,000$624 06/30/2019
CIBC Asset Management Inc3,995$623 06/30/2019
     RGA3,995$623 06/30/2019
Charter Trust Co.3,971$620 06/30/2019
     RGA3,971$620 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd3,895$607 06/30/2019
     RGA3,895$607 06/30/2019
Dean Capital Investments Management LLC3,823$597 06/30/2019
     RGA3,823$597 06/30/2019
Dean Capital Management3,811$595 06/30/2019
     RGA3,811$595 06/30/2019
World Asset Management Inc3,774$589 06/30/2019
     RGA3,774$589 06/30/2019
First Hawaiian Bank3,700$577 06/30/2019
     RGA3,700$577 06/30/2019
Palladium Partners LLC3,690$576 06/30/2019
     RGA3,690$576 06/30/2019
First Mercantile Trust Co.3,596$561 06/30/2019
     RGA3,596$561 06/30/2019
Skandinaviska Enskilda Banken AB publ 3,504$547 06/30/2019
     RGA3,504$547 06/30/2019
Pitcairn Co.3,401$530 06/30/2019
     RGA3,401$530 06/30/2019
Jaffetilchin Investment Partners LLC3,349$523 06/30/2019
     RGA3,349$523 06/30/2019
GAM Holding AG3,344$522 06/30/2019
     RGA3,344$522 06/30/2019
Teza Capital Management LLC3,295$514 06/30/2019
     RGA3,295$514 06/30/2019
Weld Capital Management LLC3,249$507 06/30/2019
     RGA3,249$507 06/30/2019
Lombard Odier Asset Management Switzerland SA3,179$496 06/30/2019
     RGA3,179$496 06/30/2019
Quantinno Capital Management LP3,164$494 06/30/2019
     RGA3,164$494 06/30/2019
Somerset Trust Co3,149$491 06/30/2019
     RGA3,149$491 06/30/2019
MML Investors Services LLC3,005$469 06/30/2019
     RGA3,005$469 06/30/2019
Seven Eight Capital LP3,000$468 06/30/2019
     RGA3,000$468 06/30/2019
First Republic Investment Management Inc.2,982$465 06/30/2019
     RGA2,982$465 06/30/2019
BB&T Securities LLC2,950$460 06/30/2019
     RGA2,950$460 06/30/2019
M&T Bank Corp2,894$452 06/30/2019
     RGA2,894$452 06/30/2019
Two Sigma Advisers LP2,871$448 06/30/2019
     RGA2,871$448 06/30/2019
NJ State Employees Deferred Compensation Plan2,829$441 06/30/2019
     RGA2,829$441 06/30/2019
Susquehanna International Group LLP $421 06/30/2019
     Put8,100$1,264 06/30/2019
     RGA5,695$889 06/30/2019
     Call5,100$796 06/30/2019
Vident Investment Advisory LLC2,691$420 06/30/2019
     RGA2,691$420 06/30/2019
First Manhattan Co.2,650$413 06/30/2019
     RGA2,650$413 06/30/2019
Ontario Teachers Pension Plan Board2,642$412 06/30/2019
     RGA2,642$412 06/30/2019
Magnus Financial Group LLC2,626$410 06/30/2019
     RGA2,626$410 06/30/2019
Qube Research & Technologies Ltd2,587$404 06/30/2019
     RGA2,587$404 06/30/2019
Jump Trading LLC2,575$402 06/30/2019
     RGA2,575$402 06/30/2019
Connable Office Inc.2,546$397 06/30/2019
     RGA2,546$397 06/30/2019
LPL Financial LLC2,481$387 06/30/2019
     RGA2,481$387 06/30/2019
Guggenheim Capital LLC2,477$386 06/30/2019
     RGA2,477$386 06/30/2019
Wedbush Securities Inc.2,412$376 06/30/2019
     RGA2,412$376 06/30/2019
A.R.T. Advisors LLC2,371$370 06/30/2019
     RGA2,371$370 06/30/2019
Virtu Financial LLC2,357$368 06/30/2019
     RGA2,357$368 06/30/2019
GW Henssler & Associates Ltd.2,300$359 06/30/2019
     RGA2,300$359 06/30/2019
Daiwa Securities Group Inc.2,301$359 06/30/2019
     RGA2,301$359 06/30/2019
Cerebellum GP LLC2,252$351 06/30/2019
     RGA2,252$351 06/30/2019
Advisor Partners LLC2,239$349 06/30/2019
     RGA2,239$349 06/30/2019
Tower Research Capital LLC TRC 2,227$347 06/30/2019
     RGA2,227$347 06/30/2019
Qtron Investments LLC2,211$345 06/30/2019
     RGA2,211$345 06/30/2019
AlphaCrest Capital Management LLC2,200$343 06/30/2019
     RGA2,200$343 06/30/2019
Zebra Capital Management LLC2,108$329 06/30/2019
     RGA2,108$329 06/30/2019
Raymond James Trust N.A.2,079$325 06/30/2019
     RGA2,079$325 06/30/2019
Janney Montgomery Scott LLC2,072$323 06/30/2019
     RGA2,072$323 06/30/2019
CSat Investment Advisory L.P.2,053$320 06/30/2019
     RGA2,053$320 06/30/2019
Ladenburg Thalmann Financial Services Inc.2,042$319 06/30/2019
     RGA2,042$319 06/30/2019
Creative Planning2,033$317 06/30/2019
     RGA2,033$317 06/30/2019
Stephens Inc. AR2,006$313 06/30/2019
     RGA2,006$313 06/30/2019
Meeder Asset Management Inc.2,007$313 06/30/2019
     RGA2,007$313 06/30/2019
BB&T Corp1,999$312 06/30/2019
     RGA1,999$312 06/30/2019
Unison Advisors LLC1,973$307 06/30/2019
     RGA1,973$307 06/30/2019
Suntrust Banks Inc.1,948$304 06/30/2019
     RGA1,948$304 06/30/2019
Fieldpoint Private Securities LLC1,913$299 06/30/2019
     RGA1,913$299 06/30/2019
FDx Advisors Inc.1,903$297 06/30/2019
     RGA1,903$297 06/30/2019
Arden Trust Co1,902$296 06/30/2019
     RGA1,902$296 06/30/2019
Harbour Capital Advisors LLC1,850$289 06/30/2019
     RGA1,850$289 06/30/2019
Fulton Bank N.A.1,801$281 06/30/2019
     RGA1,801$281 06/30/2019
Fox Run Management L.L.C.1,788$279 06/30/2019
     RGA1,788$279 06/30/2019
GSA Capital Partners LLP1,778$277 06/30/2019
     RGA1,778$277 06/30/2019
Reliance Trust Co. of Delaware1,934$275 03/31/2019
     RGA1,934$275 03/31/2019
MAI Capital Management1,759$274 06/30/2019
     RGA1,759$274 06/30/2019
Achmea Investment Management B.V.1,753$274 06/30/2019
     RGA1,753$274 06/30/2019
Kelman Lazarov Inc.1,750$273 06/30/2019
     RGA1,750$273 06/30/2019
Veritable L.P.1,655$258 06/30/2019
     RGA1,655$258 06/30/2019
CIBC World Markets Inc.1,630$254 06/30/2019
     RGA1,630$254 06/30/2019
Sawtooth Solutions LLC1,605$250 06/30/2019
     RGA1,605$250 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,602$250 06/30/2019
     RGA1,602$250 06/30/2019
Community Capital Management Inc.1,600$250 06/30/2019
     RGA1,600$250 06/30/2019
First Allied Advisory Services Inc.1,580$246 06/30/2019
     RGA1,580$246 06/30/2019
Parallel Advisors LLC1,566$244 06/30/2019
     RGA1,566$244 06/30/2019
Evergreen Capital Management LLC1,559$243 06/30/2019
     RGA1,559$243 06/30/2019
CENTRAL TRUST Co1,498$237 06/30/2019
     RGA1,498$237 06/30/2019
ETRADE Capital Management LLC1,521$237 06/30/2019
     RGA1,521$237 06/30/2019
Halsey Associates Inc. CT1,507$235 06/30/2019
     RGA1,507$235 06/30/2019
Mutual Advisors LLC1,408$220 06/30/2019
     RGA1,408$220 06/30/2019
Parkside Financial Bank & Trust1,351$211 06/30/2019
     RGA1,351$211 06/30/2019
Weiss Asset Management LP1,321$206 06/30/2019
     RGA1,321$206 06/30/2019
Point72 Hong Kong Ltd1,313$205 06/30/2019
     RGA1,313$205 06/30/2019
Integrated Investment Consultants LLC1,316$205 06/30/2019
     RGA1,316$205 06/30/2019
Captrust Financial Advisors1,293$202 06/30/2019
     RGA1,293$202 06/30/2019
Magnetar Financial LLC1,290$201 06/30/2019
     RGA1,290$201 06/30/2019
United Capital Financial Advisers LLC1,287$201 06/30/2019
     RGA1,287$201 06/30/2019
Robecosam AG1,100$170 06/30/2019
     RGA1,100$170 06/30/2019
Synovus Financial Corp1,042$164 06/30/2019
     RGA1,042$164 06/30/2019
Parallax Volatility Advisers L.P. $156 06/30/2019
     Call1,000$156 06/30/2019
Focused Wealth Management Inc1,000$156 06/30/2019
     RGA1,000$156 06/30/2019
Duncker Streett & Co. Inc.931$145 06/30/2019
     RGA931$145 06/30/2019
Oakworth Capital Inc.710$110 06/30/2019
     RGA710$110 06/30/2019
Point72 Asset Management L.P.700$109 06/30/2019
     RGA700$109 06/30/2019
Private Capital Group LLC771$103 06/30/2019
     RGA771$103 06/30/2019
National Pension Service597$93 06/30/2019
     RGA597$93 06/30/2019
Daiwa SB Investments Ltd.650$92 03/31/2019
     RGA650$92 03/31/2019
Rehmann Capital Advisory Group627$89 03/31/2019
     RGA627$89 03/31/2019
Steward Partners Investment Advisory LLC556$86 06/30/2019
     RGA556$86 06/30/2019
Signaturefd LLC528$82 06/30/2019
     RGA528$82 06/30/2019
BerganKDV Wealth Management LLC477$74 06/30/2019
     RGA477$74 06/30/2019
Advisory Services Network LLC465$73 06/30/2019
     RGA465$73 06/30/2019
Harding Loevner LP437$68 06/30/2019
     RGA437$68 06/30/2019
Cornerstone Advisors Inc.351$55 06/30/2019
     RGA351$55 06/30/2019
FTB Advisors Inc.327$50 06/30/2019
     RGA327$50 06/30/2019
IFP Advisors Inc351$50 03/31/2019
     RGA351$50 03/31/2019
Riverview Trust Co228$36 06/30/2019
     RGA228$36 06/30/2019
Shine Investment Advisory Services Inc.223$35 06/30/2019
     RGA223$35 06/30/2019
Enterprise Financial Services Corp225$35 06/30/2019
     RGA225$35 06/30/2019
IMA Wealth Inc.216$34 06/30/2019
     RGA216$34 06/30/2019
Fort L.P.208$32 06/30/2019
     RGA208$32 06/30/2019
Motco198$31 06/30/2019
     RGA198$31 06/30/2019
Valeo Financial Advisors LLC200$31 06/30/2019
     RGA200$31 06/30/2019
Benjamin F. Edwards & Company Inc.192$30 06/30/2019
     RGA192$30 06/30/2019
First Interstate Bank188$29 06/30/2019
     RGA188$29 06/30/2019
MUFG Americas Holdings Corp178$28 06/30/2019
     RGA178$28 06/30/2019
Next Capital Management LLC179$28 06/30/2019
     RGA179$28 06/30/2019
First Command Bank172$27 06/30/2019
     RGA172$27 06/30/2019
First Command Financial Services Inc.172$27 06/30/2019
     RGA172$27 06/30/2019
Proficio Capital Partners LLC163$25 06/30/2019
     RGA163$25 06/30/2019
Quadrant Capital Group LLC160$23 06/30/2019
     RGA160$23 06/30/2019
Resources Investment Advisors LLC.134$21 06/30/2019
     RGA134$21 06/30/2019
Gemmer Asset Management LLC125$20 06/30/2019
     RGA125$20 06/30/2019
Proequities Inc. $19 06/30/2019
     RGA120$19 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Front Row Advisors LLC135$19 03/31/2019
     RGA135$19 03/31/2019
Citizens Financial Group Inc RI117$18 06/30/2019
     RGA117$18 06/30/2019
Whittier Trust Co.115$18 06/30/2019
     RGA115$18 06/30/2019
Twin Tree Management LP118$18 06/30/2019
     RGA118$18 06/30/2019
Virtus ETF Advisers LLC111$17 06/30/2019
     RGA111$17 06/30/2019
Massey Quick Simon & CO. LLC102$16 06/30/2019
     RGA102$16 06/30/2019
Avestar Capital LLC106$16 06/30/2019
     RGA106$16 06/30/2019
Lindbrook Capital LLC95$14 06/30/2019
     RGA95$14 06/30/2019
Flagship Harbor Advisors LLC86$13 06/30/2019
     RGA86$13 06/30/2019
D Orazio & Associates Inc.74$12 06/30/2019
     RGA74$12 06/30/2019
Berman Capital Advisors LLC73$11 06/30/2019
     RGA73$11 06/30/2019
CWM LLC61$10 06/30/2019
     RGA61$10 06/30/2019
Heritage Wealth Advisors59$9 06/30/2019
     RGA59$9 06/30/2019
First Bank & Trust59$9 06/30/2019
     RGA59$9 06/30/2019
Global Retirement Partners LLC64$9 03/31/2019
     RGA64$9 03/31/2019
First Personal Financial Services51$8 06/30/2019
     RGA51$8 06/30/2019
Financial Gravity Wealth Inc.54$8 06/30/2019
     RGA54$8 06/30/2019
Peoples Financial Services CORP.43$7 06/30/2019
     RGA43$7 06/30/2019
Versant Capital Management Inc46$7 06/30/2019
     RGA46$7 06/30/2019
Weaver Consulting Group44$7 06/30/2019
     RGA44$7 06/30/2019
Price Wealth Management Inc.39$6 06/30/2019
     RGA39$6 06/30/2019
Truewealth LLC38$6 06/30/2019
     RGA38$6 06/30/2019
Howe & Rusling Inc.29$5 06/30/2019
     RGA29$5 06/30/2019
O Shaughnessy Asset Management LLC35$5 06/30/2019
     RGA35$5 06/30/2019
Archford Capital Strategies LLC31$5 06/30/2019
     RGA31$5 06/30/2019
Truvestments Capital LLC32$5 06/30/2019
     RGA32$5 06/30/2019
C J Advisory Inc31$5 06/30/2019
     RGA31$5 06/30/2019
Coastal Investment Advisors Inc.37$5 06/30/2019
     RGA37$5 06/30/2019
Brown Brothers Harriman & Co.26$4 06/30/2019
     RGA26$4 06/30/2019
Glenmede Trust Co. NA31$4 06/30/2019
     RGA31$4 06/30/2019
Smithfield Trust Co.25$4 06/30/2019
     RGA25$4 06/30/2019
Assetmark Inc.25$4 06/30/2019
     RGA25$4 06/30/2019
Institutional & Family Asset Management LLC26$4 06/30/2019
     RGA26$4 06/30/2019
Advantage Investment Management LLC27$4 06/30/2019
     RGA27$4 06/30/2019
San Francisco Sentry Investment Group CA17$3 06/30/2019
     RGA17$3 06/30/2019
Hanson McClain Inc.22$3 06/30/2019
     RGA22$3 06/30/2019
Carroll Financial Associates Inc.20$3 06/30/2019
     RGA20$3 06/30/2019
Zions Bancorporation N.A.19$3 06/30/2019
     RGA19$3 06/30/2019
Squar Milner Financial Services LLC21$3 06/30/2019
     RGA21$3 06/30/2019
NEXT Financial Holdings18$3 03/31/2019
     RGA18$3 03/31/2019
Delta Asset Management LLC TN12$2 06/30/2019
     RGA12$2 06/30/2019
Trust Co. of Vermont15$2 06/30/2019
     RGA15$2 06/30/2019
TCI Wealth Advisors Inc.12$2 06/30/2019
     RGA12$2 06/30/2019
NEXT Financial Group Inc11$2 06/30/2019
     RGA11$2 06/30/2019
Patriot Financial Group Insurance Agency LLC10$2 06/30/2019
     RGA10$2 06/30/2019
Strategic Wealth Partners Ltd.18$2 06/30/2019
     RGA18$2 06/30/2019
Aspire Private Capital LLC10$2 06/30/2019
     RGA10$2 06/30/2019
WealthStone Inc.5$1 06/30/2019
     RGA5$1 06/30/2019
Liberty Wealth Management LLC6$1 06/30/2019
     RGA6$1 06/30/2019
Semmax Financial Advisors Inc.1$0 06/30/2019
     RGA1$0 06/30/2019
PEAK6 Investments LLC $-466 06/30/2019
     Put3,000$468 06/30/2019
     RGA12$2 06/30/2019
Wolverine Trading LLC13,600$-2,122 06/30/2019
     Put13,600$2,122 06/30/2019

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

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