HoldingsChannel.com
Funds Holding RS
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.498,587$4,533,934 09/30/2019
     RS498,587$4,533,934 09/30/2019
Vanguard Group Inc.6,794,966$677,186 09/30/2019
     RS6,794,966$677,186 09/30/2019
BlackRock Inc.6,370,110$634,844 09/30/2019
     RS6,370,110$634,844 09/30/2019
Victory Capital Management Inc.3,104,217$309,367 09/30/2019
     RS3,104,217$309,367 09/30/2019
Wellington Management Group LLP2,833,306$282,367 09/30/2019
     RS2,833,306$282,367 09/30/2019
Dimensional Fund Advisors LP2,480,855$247,236 09/30/2019
     RS2,480,855$247,236 09/30/2019
State Street Corp1,939,800$193,320 09/30/2019
     RS1,939,800$193,320 09/30/2019
Acadian Asset Management LLC1,375,978$137,128 09/30/2019
     RS1,375,978$137,128 09/30/2019
Cooke & Bieler LP1,221,416$121,727 09/30/2019
     RS1,221,416$121,727 09/30/2019
Geode Capital Management LLC1,118,880$111,507 09/30/2019
     RS1,118,880$111,507 09/30/2019
Bank of New York Mellon Corp1,117,064$111,327 09/30/2019
     RS1,117,064$111,327 09/30/2019
Wells Fargo & Company MN1,026,931$102,344 09/30/2019
     RS1,026,931$102,344 09/30/2019
Allianz Asset Management GmbH1,004,975$100,155 09/30/2019
     RS1,004,975$100,155 09/30/2019
LSV Asset Management946,209$94,299 09/30/2019
     RS946,209$94,299 09/30/2019
Northern Trust Corp855,197$85,230 09/30/2019
     RS855,197$85,230 09/30/2019
Franklin Resources Inc.753,521$75,096 09/30/2019
     RS753,521$75,096 09/30/2019
APG Asset Management N.V.801,961$73,311 09/30/2019
     RS801,961$73,311 09/30/2019
Royce & Associates LP724,678$72,221 09/30/2019
     RS724,678$72,221 09/30/2019
AJO LP664,273$66,200 09/30/2019
     RS664,273$66,200 09/30/2019
Charles Schwab Investment Management Inc.608,534$60,647 09/30/2019
     RS608,534$60,647 09/30/2019
Poplar Forest Capital LLC590,610$58,860 09/30/2019
     RS590,610$58,860 09/30/2019
AQR Capital Management LLC595,170$58,725 09/30/2019
     RS595,170$58,725 09/30/2019
FMR LLC583,990$58,201 09/30/2019
     RS583,990$58,201 09/30/2019
Prudential Financial Inc.533,822$53,199 09/30/2019
     RS533,822$53,199 09/30/2019
Goldman Sachs Group Inc.527,455$52,566 09/30/2019
     RS527,455$52,566 09/30/2019
Lord Abbett & CO. LLC521,638$51,986 09/30/2019
     RS521,638$51,986 09/30/2019
Price T Rowe Associates Inc. MD503,027$50,132 09/30/2019
     RS503,027$50,132 09/30/2019
Nuveen Asset Management LLC491,017$48,934 09/30/2019
     RS491,017$48,934 09/30/2019
Scopus Asset Management L.P.476,600$47,498 09/30/2019
     RS476,600$47,498 09/30/2019
Dowling & Yahnke LLC440,805$43,931 09/30/2019
     RS440,805$43,931 09/30/2019
Bank of America Corp DE404,765$40,338 09/30/2019
     RS404,765$40,338 09/30/2019
Renaissance Technologies LLC368,612$36,736 09/30/2019
     RS368,612$36,736 09/30/2019
WINTON GROUP Ltd361,765$36,053 09/30/2019
     RS361,765$36,053 09/30/2019
Epoch Investment Partners Inc.344,388$34,322 09/30/2019
     RS344,388$34,322 09/30/2019
Principal Financial Group Inc.311,802$31,074 09/30/2019
     RS311,802$31,074 09/30/2019
Ameriprise Financial Inc.311,670$31,059 09/30/2019
     RS311,670$31,059 09/30/2019
Parametric Portfolio Associates LLC310,609$30,955 09/30/2019
     RS310,609$30,955 09/30/2019
Schroder Investment Management Group264,939$26,200 09/30/2019
     RS264,939$26,200 09/30/2019
Royal London Asset Management Ltd.237,583$23,675 09/30/2019
     RS237,583$23,675 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.221,071$22,032 09/30/2019
     RS221,071$22,032 09/30/2019
Invesco Ltd.211,116$21,039 09/30/2019
     RS211,116$21,039 09/30/2019
Prudential PLC197,854$19,719 09/30/2019
     RS197,854$19,719 09/30/2019
California Public Employees Retirement System194,848$19,419 09/30/2019
     RS194,848$19,419 09/30/2019
Russell Investments Group Ltd.191,404$18,992 09/30/2019
     RS191,404$18,992 09/30/2019
Millennium Management LLC187,837$18,719 09/30/2019
     RS187,837$18,719 09/30/2019
Legal & General Group Plc187,273$18,664 09/30/2019
     RS187,273$18,664 09/30/2019
JPMorgan Chase & Co.183,995$18,337 09/30/2019
     RS183,995$18,337 09/30/2019
UBS Asset Management Americas Inc.179,502$17,889 09/30/2019
     RS179,502$17,889 09/30/2019
BNP Paribas Arbitrage SA176,639$17,604 09/30/2019
     RS176,639$17,604 09/30/2019
Rhumbline Advisers167,588$16,702 09/30/2019
     RS167,588$16,702 09/30/2019
Canada Pension Plan Investment Board162,710$16,216 09/30/2019
     RS162,710$16,216 09/30/2019
Retirement Systems of Alabama159,042$15,850 09/30/2019
     RS159,042$15,850 09/30/2019
Cornerstone Capital Inc.155,599$15,507 09/30/2019
     RS155,599$15,507 09/30/2019
New York State Common Retirement Fund154,938$15,441 09/30/2019
     RS154,938$15,441 09/30/2019
Aperio Group LLC152,373$15,185 09/30/2019
     RS152,373$15,185 09/30/2019
Barclays PLC $14,719 09/30/2019
     RS172,803$17,221 09/30/2019
     Put25,200$2,512 09/30/2019
     Call100$10 09/30/2019
Hancock Whitney Corp144,535$14,405 09/30/2019
     RS144,535$14,405 09/30/2019
First Trust Advisors LP141,698$14,122 09/30/2019
     RS141,698$14,122 09/30/2019
Voya Investment Management LLC137,838$13,738 09/30/2019
     RS137,838$13,738 09/30/2019
KBC Group NV134,633$13,417 09/30/2019
     RS134,633$13,417 09/30/2019
American International Group Inc.127,842$12,741 09/30/2019
     RS127,842$12,741 09/30/2019
Royal Bank of Canada127,494$12,706 09/30/2019
     RS127,494$12,706 09/30/2019
Swiss National Bank126,500$12,607 09/30/2019
     RS126,500$12,607 09/30/2019
King Luther Capital Management Corp123,077$12,266 09/30/2019
     RS123,077$12,266 09/30/2019
Deutsche Bank AG $12,209 09/30/2019
     RS122,526$12,209 09/30/2019
     Call8$0 09/30/2019
Citigroup Inc. $12,020 09/30/2019
     RS112,210$11,183 09/30/2019
     Call11,100$1,106 09/30/2019
     Put2,700$269 09/30/2019
Macquarie Group Ltd.120,452$12,004 09/30/2019
     RS120,452$12,004 09/30/2019
Eagle Asset Management Inc.117,781$11,738 09/30/2019
     RS117,781$11,738 09/30/2019
Guggenheim Capital LLC115,330$11,494 09/30/2019
     RS115,330$11,494 09/30/2019
Gotham Asset Management LLC114,945$11,455 09/30/2019
     RS114,945$11,455 09/30/2019
Robeco Institutional Asset Management B.V.113,335$11,293 09/30/2019
     RS113,335$11,293 09/30/2019
Skandinaviska Enskilda Banken AB publ 112,700$11,232 09/30/2019
     RS112,700$11,232 09/30/2019
Morgan Stanley111,787$11,141 09/30/2019
     RS111,787$11,141 09/30/2019
Alliancebernstein L.P.111,493$11,111 09/30/2019
     RS111,493$11,111 09/30/2019
South Dakota Investment Council109,025$10,865 09/30/2019
     RS109,025$10,865 09/30/2019
California State Teachers Retirement System108,367$10,800 09/30/2019
     RS108,367$10,800 09/30/2019
Thrivent Financial for Lutherans106,281$10,592 09/30/2019
     RS106,281$10,592 09/30/2019
Oppenheimer Asset Management Inc.105,173$10,481 09/30/2019
     RS105,173$10,481 09/30/2019
Westpac Banking Corp101,160$10,082 09/30/2019
     RS101,160$10,082 09/30/2019
State Board of Administration of Florida Retirement System100,659$10,032 09/30/2019
     RS100,659$10,032 09/30/2019
The Manufacturers Life Insurance Company 98,919$9,782 09/30/2019
     RS98,919$9,782 09/30/2019
Wedge Capital Management L L P NC70,905$8,492 12/31/2019
     RS70,905$8,492 12/31/2019
Neuberger Berman Group LLC83,870$8,359 09/30/2019
     RS83,870$8,359 09/30/2019
Loomis Sayles & Co. L P83,397$8,312 09/30/2019
     RS83,397$8,312 09/30/2019
New York State Teachers Retirement System82,395$8,211 09/30/2019
     RS82,395$8,211 09/30/2019
Citadel Advisors LLC $7,870 09/30/2019
     RS71,461$7,122 09/30/2019
     Call21,100$2,103 09/30/2019
     Put13,600$1,355 09/30/2019
Glenmede Trust Co. NA78,220$7,795 09/30/2019
     RS78,220$7,795 09/30/2019
Bank of Nova Scotia72,165$7,192 09/30/2019
     RS72,165$7,192 09/30/2019
Cubist Systematic Strategies LLC71,582$7,134 09/30/2019
     RS71,582$7,134 09/30/2019
Glen Harbor Capital Management LLC68,782$6,855 09/30/2019
     RS68,782$6,855 09/30/2019
Brandywine Global Investment Management LLC67,378$6,715 09/30/2019
     RS67,378$6,715 09/30/2019
Credit Suisse AG67,105$6,688 09/30/2019
     RS67,105$6,688 09/30/2019
Smith Graham & Co. Investment Advisors LP55,650$6,665 12/31/2019
     RS55,650$6,665 12/31/2019
Putnam Investments LLC65,400$6,518 09/30/2019
     RS65,400$6,518 09/30/2019
State of New Jersey Common Pension Fund D63,500$6,328 09/30/2019
     RS63,500$6,328 09/30/2019
Kennedy Capital Management Inc.63,129$6,291 09/30/2019
     RS63,129$6,291 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management60,774$6,057 09/30/2019
     RS60,774$6,057 09/30/2019
Alberta Investment Management Corp60,700$6,049 09/30/2019
     RS60,700$6,049 09/30/2019
NWQ Investment Management Company LLC60,665$6,046 09/30/2019
     RS60,665$6,046 09/30/2019
Burney Co.60,404$6,020 09/30/2019
     RS60,404$6,020 09/30/2019
Sprott Inc.60,000$5,980 09/30/2019
     RS60,000$5,980 09/30/2019
Creative Planning59,576$5,937 09/30/2019
     RS59,576$5,937 09/30/2019
Mutual of America Capital Management LLC59,431$5,923 09/30/2019
     RS59,431$5,923 09/30/2019
Nisa Investment Advisors LLC49,310$5,905 12/31/2019
     RS49,310$5,905 12/31/2019
Comerica Bank51,238$5,781 09/30/2019
     RS51,238$5,781 09/30/2019
Meadow Creek Investment Management LLC56,644$5,645 09/30/2019
     RS56,644$5,645 09/30/2019
Raymond James & Associates55,499$5,531 09/30/2019
     RS55,499$5,531 09/30/2019
Man Group plc54,690$5,450 09/30/2019
     RS54,690$5,450 09/30/2019
State of Tennessee Treasury Department54,019$5,384 09/30/2019
     RS54,019$5,384 09/30/2019
HighTower Advisors LLC52,561$5,253 09/30/2019
     RS52,561$5,253 09/30/2019
Nordea Investment Management AB52,139$5,144 09/30/2019
     RS52,139$5,144 09/30/2019
Public Employees Retirement System of Ohio51,298$5,112 09/30/2019
     RS51,298$5,112 09/30/2019
Profit Investment Management LLC42,125$5,045 12/31/2019
     RS42,125$5,045 12/31/2019
Voloridge Investment Management LLC49,634$4,947 09/30/2019
     RS49,634$4,947 09/30/2019
Chicago Equity Partners LLC48,455$4,829 09/30/2019
     RS48,455$4,829 09/30/2019
Great West Life Assurance Co. Can46,792$4,667 09/30/2019
     RS46,792$4,667 09/30/2019
Mackay Shields LLC45,474$4,532 09/30/2019
     RS45,474$4,532 09/30/2019
Texas Permanent School Fund45,368$4,521 09/30/2019
     RS45,368$4,521 09/30/2019
Bank of Montreal Can44,570$4,441 09/30/2019
     RS44,570$4,441 09/30/2019
Elkfork Partners LLC44,506$4,436 09/30/2019
     RS44,506$4,436 09/30/2019
Envestnet Asset Management Inc.43,840$4,369 09/30/2019
     RS43,840$4,369 09/30/2019
Arizona State Retirement System41,542$4,140 09/30/2019
     RS41,542$4,140 09/30/2019
Dupont Capital Management Corp41,273$4,113 09/30/2019
     RS41,273$4,113 09/30/2019
Pacer Advisors Inc.39,830$3,969 09/30/2019
     RS39,830$3,969 09/30/2019
MetLife Investment Management LLC38,768$3,864 09/30/2019
     RS38,768$3,864 09/30/2019
Daiwa Securities Group Inc.38,200$3,807 09/30/2019
     RS38,200$3,807 09/30/2019
Sei Investments Co.38,291$3,753 09/30/2019
     RS38,291$3,753 09/30/2019
UBS Group AG37,037$3,691 09/30/2019
     RS37,037$3,691 09/30/2019
NN Investment Partners Holdings N.V.36,464$3,633 09/30/2019
     RS36,464$3,633 09/30/2019
Northpointe Capital LLC36,437$3,631 09/30/2019
     RS36,437$3,631 09/30/2019
Bowling Portfolio Management LLC29,998$3,593 12/31/2019
     RS29,998$3,593 12/31/2019
Sterling Capital Management LLC35,928$3,581 09/30/2019
     RS35,928$3,581 09/30/2019
Advisors Asset Management Inc.35,836$3,571 09/30/2019
     RS35,836$3,571 09/30/2019
Tudor Investment Corp Et Al35,495$3,537 09/30/2019
     RS35,495$3,537 09/30/2019
Mason Street Advisors LLC34,955$3,484 09/30/2019
     RS34,955$3,484 09/30/2019
AlphaCrest Capital Management LLC34,446$3,433 09/30/2019
     RS34,446$3,433 09/30/2019
Ameritas Investment Partners Inc.34,340$3,422 09/30/2019
     RS34,340$3,422 09/30/2019
Pinebridge Investments L.P.34,091$3,398 09/30/2019
     RS34,091$3,398 09/30/2019
Capital Fund Management S.A.33,053$3,294 09/30/2019
     RS33,053$3,294 09/30/2019
Susquehanna International Group LLP $3,293 09/30/2019
     Call29,700$2,960 09/30/2019
     RS8,636$861 09/30/2019
     Put5,300$528 09/30/2019
Mirae Asset Global Investments Co. Ltd.32,842$3,273 09/30/2019
     RS32,842$3,273 09/30/2019
Tyers Asset Management LLC32,368$3,226 09/30/2019
     RS32,368$3,226 09/30/2019
Alpha Cubed Investments LLC26,808$3,211 12/31/2019
     RS26,808$3,211 12/31/2019
Susquehanna Fundamental Investments LLC31,871$3,176 09/30/2019
     RS31,871$3,176 09/30/2019
DekaBank Deutsche Girozentrale31,627$3,142 09/30/2019
     RS31,627$3,142 09/30/2019
Virtus ETF Advisers LLC31,516$3,141 09/30/2019
     RS31,516$3,141 09/30/2019
Federated Investors Inc. PA31,383$3,127 09/30/2019
     RS31,383$3,127 09/30/2019
D. E. Shaw & Co. Inc.30,808$3,070 09/30/2019
     RS30,808$3,070 09/30/2019
Mackenzie Financial Corp30,343$3,024 09/30/2019
     RS30,343$3,024 09/30/2019
Mitsubishi UFJ Trust & Banking Corp30,245$3,014 09/30/2019
     RS30,245$3,014 09/30/2019
Brave Asset Management Inc.24,291$2,909 12/31/2019
     RS24,291$2,909 12/31/2019
Oregon Public Employees Retirement Fund27,807$2,771 09/30/2019
     RS27,807$2,771 09/30/2019
Regentatlantic Capital LLC27,644$2,755 09/30/2019
     RS27,644$2,755 09/30/2019
ARP Americas LP26,270$2,618 09/30/2019
     RS26,270$2,618 09/30/2019
Jefferies Group LLC25,846$2,576 09/30/2019
     RS25,846$2,576 09/30/2019
Miracle Mile Advisors LLC25,571$2,548 09/30/2019
     RS25,571$2,548 09/30/2019
Van ECK Associates Corp24,610$2,453 09/30/2019
     RS24,610$2,453 09/30/2019
Stone Ridge Asset Management LLC23,683$2,360 09/30/2019
     RS23,683$2,360 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.23,452$2,337 09/30/2019
     RS23,452$2,337 09/30/2019
Trexquant Investment LP23,388$2,331 09/30/2019
     RS23,388$2,331 09/30/2019
Riverhead Capital Management LLC22,668$2,259 09/30/2019
     RS22,668$2,259 09/30/2019
Sapience Investments LLC22,370$2,229 09/30/2019
     RS22,370$2,229 09/30/2019
Paloma Partners Management Co22,256$2,218 09/30/2019
     RS22,256$2,218 09/30/2019
Empowered Funds LLC21,993$2,192 09/30/2019
     RS21,993$2,192 09/30/2019
Lombard Odier Asset Management USA Corp21,900$2,183 09/30/2019
     RS21,900$2,183 09/30/2019
PFG Advisors17,950$2,131 12/31/2019
     RS17,950$2,131 12/31/2019
Natixis Advisors L.P.21,249$2,117 09/30/2019
     RS21,249$2,117 09/30/2019
Zacks Investment Management20,780$2,071 09/30/2019
     RS20,780$2,071 09/30/2019
RDL Financial Inc.20,712$2,064 09/30/2019
     RS20,712$2,064 09/30/2019
Euclidean Technologies Management LLC19,900$1,983 09/30/2019
     RS19,900$1,983 09/30/2019
Barings LLC19,859$1,979 09/30/2019
     RS19,859$1,979 09/30/2019
Louisiana State Employees Retirement System16,100$1,928 12/31/2019
     RS16,100$1,928 12/31/2019
Oxford Asset Management LLP19,321$1,926 09/30/2019
     RS19,321$1,926 09/30/2019
State of Michigan Retirement System19,300$1,923 09/30/2019
     RS19,300$1,923 09/30/2019
Employees Retirement System of Texas19,100$1,904 09/30/2019
     RS19,100$1,904 09/30/2019
Northwestern Mutual Investment Management Company LLC19,006$1,894 09/30/2019
     RS19,006$1,894 09/30/2019
Virginia Retirement Systems ET AL18,800$1,874 09/30/2019
     RS18,800$1,874 09/30/2019
A.R.T. Advisors LLC18,775$1,871 09/30/2019
     RS18,775$1,871 09/30/2019
Metropolitan Life Insurance Co NY18,564$1,850 09/30/2019
     RS18,564$1,850 09/30/2019
State of Alaska Department of Revenue14,782$1,769 12/31/2019
     RS14,782$1,769 12/31/2019
361 Capital LLC17,554$1,749 09/30/2019
     RS17,554$1,749 09/30/2019
BOKF NA17,146$1,709 09/30/2019
     RS17,146$1,709 09/30/2019
Meeder Asset Management Inc.16,986$1,692 09/30/2019
     RS16,986$1,692 09/30/2019
Johnson Investment Counsel Inc.16,484$1,643 09/30/2019
     RS16,484$1,643 09/30/2019
Squarepoint Ops LLC16,257$1,620 09/30/2019
     RS16,257$1,620 09/30/2019
Treasurer of the State of North Carolina15,580$1,553 09/30/2019
     RS15,580$1,553 09/30/2019
Cipher Capital LP15,369$1,532 09/30/2019
     RS15,369$1,532 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC14,600$1,455 09/30/2019
     RS14,600$1,455 09/30/2019
Hsbc Holdings PLC14,325$1,428 09/30/2019
     RS14,325$1,428 09/30/2019
LPL Financial LLC14,073$1,402 09/30/2019
     RS14,073$1,402 09/30/2019
PNC Financial Services Group Inc.13,671$1,362 09/30/2019
     RS13,671$1,362 09/30/2019
Jane Street Group LLC13,604$1,356 09/30/2019
     RS13,604$1,356 09/30/2019
Amalgamated Bank13,494$1,345 09/30/2019
     RS13,494$1,345 09/30/2019
Balasa Dinverno & Foltz LLC13,494$1,345 09/30/2019
     RS13,494$1,345 09/30/2019
Empirical Finance LLC13,413$1,337 09/30/2019
     RS13,413$1,337 09/30/2019
Utah Retirement Systems12,367$1,232 09/30/2019
     RS12,367$1,232 09/30/2019
Municipal Employees Retirement System of Michigan12,230$1,219 09/30/2019
     RS12,230$1,219 09/30/2019
Maverick Capital Ltd.12,144$1,210 09/30/2019
     RS12,144$1,210 09/30/2019
Teachers Retirement System of The State of Kentucky12,092$1,205 09/30/2019
     RS12,092$1,205 09/30/2019
CenturyLink Investment Management Co10,006$1,198 12/31/2019
     RS10,006$1,198 12/31/2019
HRT Financial LLC11,755$1,171 09/30/2019
     RS11,755$1,171 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,736$1,170 09/30/2019
     RS11,736$1,170 09/30/2019
Picton Mahoney Asset Management11,700$1,166 09/30/2019
     RS11,700$1,166 09/30/2019
New Mexico Educational Retirement Board11,575$1,154 09/30/2019
     RS11,575$1,154 09/30/2019
Dynamic Technology Lab Private Ltd11,565$1,153 09/30/2019
     RS11,565$1,153 09/30/2019
Foster & Motley Inc.11,555$1,152 09/30/2019
     RS11,555$1,152 09/30/2019
Seven Eight Capital LP11,264$1,123 09/30/2019
     RS11,264$1,123 09/30/2019
Cambria Investment Management L.P.10,962$1,092 09/30/2019
     RS10,962$1,092 09/30/2019
Alambic Investment Management L.P.10,900$1,086 09/30/2019
     RS10,900$1,086 09/30/2019
Standard Life Aberdeen plc10,892$1,085 09/30/2019
     RS10,892$1,085 09/30/2019
O Shares Investment Advisers LLC10,836$1,080 09/30/2019
     RS10,836$1,080 09/30/2019
Zurich Insurance Group Ltd FI10,700$1,066 09/30/2019
     RS10,700$1,066 09/30/2019
Occidental Asset Management LLC8,858$1,061 12/31/2019
     RS8,858$1,061 12/31/2019
Pettee Investors Inc.10,592$1,056 09/30/2019
     RS10,592$1,056 09/30/2019
Mercer Global Advisors Inc. ADV10,452$1,041 09/30/2019
     RS10,452$1,041 09/30/2019
Jensen Investment Management Inc.10,422$1,039 09/30/2019
     RS10,422$1,039 09/30/2019
Paradigm Asset Management Co. LLC10,300$1,026 09/30/2019
     RS10,300$1,026 09/30/2019
Lingohr & Partner Asset Management GmbH9,939$991 09/30/2019
     RS9,939$991 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd9,713$967 09/30/2019
     RS9,713$967 09/30/2019
Xact Kapitalforvaltning AB9,681$965 09/30/2019
     RS9,681$965 09/30/2019
Fosun International Ltd9,600$949 09/30/2019
     RS9,600$949 09/30/2019
ProShare Advisors LLC9,422$939 09/30/2019
     RS9,422$939 09/30/2019
Redwood Investment Management LLC9,408$938 09/30/2019
     RS9,408$938 09/30/2019
State of Wisconsin Investment Board9,221$919 09/30/2019
     RS9,221$919 09/30/2019
MUFG Securities EMEA plc9,200$917 09/30/2019
     RS9,200$917 09/30/2019
Eaton Vance Management8,926$890 09/30/2019
     RS8,926$890 09/30/2019
Boston Private Wealth LLC8,874$884 09/30/2019
     RS8,874$884 09/30/2019
Bridgewater Associates LP8,771$874 09/30/2019
     RS8,771$874 09/30/2019
Public Employees Retirement Association of Colorado8,749$872 09/30/2019
     RS8,749$872 09/30/2019
Tdam USA Inc.8,625$860 09/30/2019
     RS8,625$860 09/30/2019
Bridges Investment Management Inc.8,500$847 09/30/2019
     RS8,500$847 09/30/2019
Oliver Luxxe Assets LLC8,431$827 09/30/2019
     RS8,431$827 09/30/2019
Stifel Financial Corp8,258$825 09/30/2019
     RS8,258$825 09/30/2019
Crossmark Global Holdings Inc.8,280$825 09/30/2019
     RS8,280$825 09/30/2019
Bayesian Capital Management LP7,980$795 09/30/2019
     RS7,980$795 09/30/2019
FIL Ltd7,891$786 09/30/2019
     RS7,891$786 09/30/2019
Globeflex Capital L P7,841$781 09/30/2019
     RS7,841$781 09/30/2019
Driehaus Capital Management LLC7,716$769 09/30/2019
     RS7,716$769 09/30/2019
Shell Asset Management Co.7,552$753 09/30/2019
     RS7,552$753 09/30/2019
Securian Asset Management Inc7,481$746 09/30/2019
     RS7,481$746 09/30/2019
SG Americas Securities LLC7,482$746 09/30/2019
     RS7,482$746 09/30/2019
Commonwealth Equity Services LLC7,284$725 09/30/2019
     RS7,284$725 09/30/2019
Oakbrook Investments LLC7,200$718 09/30/2019
     RS7,200$718 09/30/2019
Janney Montgomery Scott LLC5,303$635 12/31/2019
     RS5,303$635 12/31/2019
Eqis Capital Management Inc.6,214$619 09/30/2019
     RS6,214$619 09/30/2019
Blueshift Asset Management LLC6,180$616 09/30/2019
     RS6,180$616 09/30/2019
Profund Advisors LLC6,124$610 09/30/2019
     RS6,124$610 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 5,052$605 12/31/2019
     RS5,052$605 12/31/2019
Strs Ohio5,981$596 09/30/2019
     RS5,981$596 09/30/2019
Piedmont Investment Advisors Inc.5,949$593 09/30/2019
     RS5,949$593 09/30/2019
Suntrust Banks Inc.5,649$563 09/30/2019
     RS5,649$563 09/30/2019
Pegasus Partners Ltd.5,465$545 09/30/2019
     RS5,465$545 09/30/2019
Kays Financial Advisory Corp ADV5,414$540 09/30/2019
     RS5,414$540 09/30/2019
Point72 Asset Management L.P.5,400$538 09/30/2019
     RS5,400$538 09/30/2019
World Asset Management Inc5,380$536 09/30/2019
     RS5,380$536 09/30/2019
Quantitative Investment Management LLC5,386$536 09/30/2019
     RS5,386$536 09/30/2019
Alpha Windward LLC4,448$533 12/31/2019
     RS4,448$533 12/31/2019
Bogle Investment Management L P DE5,337$532 09/30/2019
     RS5,337$532 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,200$518 09/30/2019
     RS5,200$518 09/30/2019
HighPoint Advisor Group LLC4,389$515 09/30/2019
     RS4,389$515 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC5,045$503 09/30/2019
     RS5,045$503 09/30/2019
People s United Financial Inc.4,804$479 09/30/2019
     RS4,804$479 09/30/2019
BlueCrest Capital Management Ltd4,749$473 09/30/2019
     RS4,749$473 09/30/2019
GWM Advisors LLC4,732$472 09/30/2019
     RS4,732$472 09/30/2019
Verition Fund Management LLC4,671$466 09/30/2019
     RS4,671$466 09/30/2019
CIBC Asset Management Inc4,655$464 09/30/2019
     RS4,655$464 09/30/2019
Dean Capital Investments Management LLC4,564$455 09/30/2019
     RS4,564$455 09/30/2019
Shelton Capital Management4,551$454 09/30/2019
     RS4,551$454 09/30/2019
Steward Partners Investment Advisory LLC3,776$452 12/31/2019
     RS3,776$452 12/31/2019
Ontario Teachers Pension Plan Board4,333$432 09/30/2019
     RS4,333$432 09/30/2019
US Bancorp DE4,284$425 09/30/2019
     RS4,284$425 09/30/2019
Denali Advisors LLC4,200$419 09/30/2019
     RS4,200$419 09/30/2019
Magnus Financial Group LLC4,164$415 09/30/2019
     RS4,164$415 09/30/2019
South Texas Money Management Ltd.4,000$399 09/30/2019
     RS4,000$399 09/30/2019
Raymond James Financial Services Advisors Inc.4,007$399 09/30/2019
     RS4,007$399 09/30/2019
Camelot Portfolios LLC3,314$397 12/31/2019
     RS3,314$397 12/31/2019
Symmetry Partners LLC3,874$386 09/30/2019
     RS3,874$386 09/30/2019
Panagora Asset Management Inc.3,624$361 09/30/2019
     RS3,624$361 09/30/2019
Virtu Financial LLC3,617$360 09/30/2019
     RS3,617$360 09/30/2019
Stevens Capital Management LP3,600$359 09/30/2019
     RS3,600$359 09/30/2019
Jarislowsky Fraser Ltd3,600$358 09/30/2019
     RS3,600$358 09/30/2019
Sciencast Management LP2,961$356 12/31/2019
     RS2,961$356 12/31/2019
Aptus Capital Advisors LLC3,564$355 09/30/2019
     RS3,564$355 09/30/2019
Alps Advisors Inc.3,532$352 09/30/2019
     RS3,532$352 09/30/2019
Pillar Pacific Capital Management LLC3,480$347 09/30/2019
     RS3,480$347 09/30/2019
Paragon Capital Management Ltd3,469$346 09/30/2019
     RS3,469$346 09/30/2019
James Investment Research Inc.3,325$332 09/30/2019
     RS3,325$332 09/30/2019
LS Investment Advisors LLC3,264$325 09/30/2019
     RS3,264$325 09/30/2019
ARGI Investment Services LLC3,134$312 09/30/2019
     RS3,134$312 09/30/2019
FormulaFolio Investments LLC2,601$311 12/31/2019
     RS2,601$311 12/31/2019
Fort L.P.3,125$311 09/30/2019
     RS3,125$311 09/30/2019
M&T Bank Corp3,076$306 09/30/2019
     RS3,076$306 09/30/2019
FDx Advisors Inc.3,028$302 09/30/2019
     RS3,028$302 09/30/2019
IndexIQ Advisors LLC3,023$301 09/30/2019
     RS3,023$301 09/30/2019
Regions Financial Corp3,005$300 09/30/2019
     RS3,005$300 09/30/2019
Connor Clark & Lunn Investment Management Ltd.3,000$299 09/30/2019
     RS3,000$299 09/30/2019
Ossiam2,873$286 09/30/2019
     RS2,873$286 09/30/2019
Engineers Gate Manager LP2,850$284 09/30/2019
     RS2,850$284 09/30/2019
Pitcairn Co.2,848$283 09/30/2019
     RS2,848$283 09/30/2019
TD Asset Management Inc.2,796$279 09/30/2019
     RS2,796$279 09/30/2019
Private Advisor Group LLC2,788$278 09/30/2019
     RS2,788$278 09/30/2019
Greenleaf Trust2,755$275 09/30/2019
     RS2,755$275 09/30/2019
NTV Asset Management LLC2,750$274 09/30/2019
     RS2,750$274 09/30/2019
Quadrature Capital Ltd2,749$274 09/30/2019
     RS2,749$274 09/30/2019
GSA Capital Partners LLP2,675$267 09/30/2019
     RS2,675$267 09/30/2019
GAM Holding AG2,646$264 09/30/2019
     RS2,646$264 09/30/2019
Schonfeld Strategic Advisors LLC2,656$264 09/30/2019
     RS2,656$264 09/30/2019
Vaughan Nelson Investment Management L.P.2,450$244 09/30/2019
     RS2,450$244 09/30/2019
Benjamin F. Edwards & Company Inc.2,449$244 09/30/2019
     RS2,449$244 09/30/2019
Zions Bancorporation N.A.2,451$244 09/30/2019
     RS2,451$244 09/30/2019
First Citizens Bank & Trust Co.2,033$243 12/31/2019
     RS2,033$243 12/31/2019
Ladenburg Thalmann Financial Services Inc.2,432$243 09/30/2019
     RS2,432$243 09/30/2019
Cigna Investments Inc. New2,028$234 09/30/2019
     RS2,028$234 09/30/2019
Zebra Capital Management LLC2,308$230 09/30/2019
     RS2,308$230 09/30/2019
Freestone Capital Holdings LLC2,302$229 09/30/2019
     RS2,302$229 09/30/2019
V Wealth Advisors LLC2,271$226 09/30/2019
     RS2,271$226 09/30/2019
Baird Financial Group Inc.2,155$215 09/30/2019
     RS2,155$215 09/30/2019
NumerixS Investment Technologies Inc2,123$212 09/30/2019
     RS2,123$212 09/30/2019
ETF Managers Group LLC2,117$209 09/30/2019
     RS2,117$209 09/30/2019
Berkshire Asset Management LLC PA2,060$205 09/30/2019
     RS2,060$205 09/30/2019
Tower Research Capital LLC TRC 2,044$204 09/30/2019
     RS2,044$204 09/30/2019
Prelude Capital Management LLC1,725$172 09/30/2019
     RS1,725$172 09/30/2019
Cerebellum GP LLC1,230$147 12/31/2019
     RS1,230$147 12/31/2019
Parallel Advisors LLC1,425$142 09/30/2019
     RS1,425$142 09/30/2019
Huntington National Bank1,169$140 12/31/2019
     RS1,169$140 12/31/2019
Hilton Capital Management LLC1,406$140 09/30/2019
     RS1,406$140 09/30/2019
Walleye Trading LLC $139 09/30/2019
     Call2,000$199 09/30/2019
     Put600$60 09/30/2019
AGF Investments LLC1,364$136 09/30/2019
     RS1,364$136 09/30/2019
Advisor Group Inc.1,320$132 09/30/2019
     RS1,320$132 09/30/2019
Optimum Investment Advisors1,000$100 09/30/2019
     RS1,000$100 09/30/2019
Salomon & Ludwin LLC1,006$100 09/30/2019
     RS1,006$100 09/30/2019
Captrust Financial Advisors808$81 09/30/2019
     RS808$81 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA670$80 12/31/2019
     RS670$80 12/31/2019
Quadrant Capital Group LLC659$64 09/30/2019
     RS659$64 09/30/2019
First Quadrant L P CA600$60 09/30/2019
     RS600$60 09/30/2019
FNY Investment Advisers LLC500$59 12/31/2019
     RS500$59 12/31/2019
Advisory Services Network LLC619$59 09/30/2019
     RS619$59 09/30/2019
JFS Wealth Advisors LLC500$50 09/30/2019
     RS500$50 09/30/2019
First Mercantile Trust Co.482$48 09/30/2019
     RS482$48 09/30/2019
Rehmann Capital Advisory Group417$42 09/30/2019
     RS417$42 09/30/2019
Twin Tree Management LP359$36 09/30/2019
     RS359$36 09/30/2019
FinTrust Capital Advisors LLC335$33 09/30/2019
     RS335$33 09/30/2019
Flagship Harbor Advisors LLC323$32 09/30/2019
     RS323$32 09/30/2019
Signaturefd LLC239$24 09/30/2019
     RS239$24 09/30/2019
Smith Asset Management Group LP210$21 09/30/2019
     RS210$21 09/30/2019
Patriot Financial Group Insurance Agency LLC212$21 09/30/2019
     RS212$21 09/30/2019
MUFG Americas Holdings Corp200$20 09/30/2019
     RS200$20 09/30/2019
CSat Investment Advisory L.P.171$17 09/30/2019
     RS171$17 09/30/2019
Sonora Investment Management LLC122$15 12/31/2019
     RS122$15 12/31/2019
Northwestern Mutual Wealth Management Co.152$15 09/30/2019
     RS152$15 09/30/2019
Manchester Financial Inc.118$14 12/31/2019
     RS118$14 12/31/2019
Fifth Third Bancorp142$14 09/30/2019
     RS142$14 09/30/2019
Gemmer Asset Management LLC98$12 12/31/2019
     RS98$12 12/31/2019
NEXT Financial Group Inc80$10 12/31/2019
     RS80$10 12/31/2019
Cullen Frost Bankers Inc.100$10 09/30/2019
     RS100$10 09/30/2019
Quest Capital Management Inc. ADV97$10 09/30/2019
     RS97$10 09/30/2019
Smithfield Trust Co.105$10 09/30/2019
     RS105$10 09/30/2019
Earnest Partners LLC101$10 09/30/2019
     RS101$10 09/30/2019
Global Retirement Partners LLC102$10 09/30/2019
     RS102$10 09/30/2019
Lindbrook Capital LLC102$10 09/30/2019
     RS102$10 09/30/2019
IFP Advisors Inc69$9 12/31/2019
     RS69$9 12/31/2019
Delta Asset Management LLC TN85$8 09/30/2019
     RS85$8 09/30/2019
Coastal Investment Advisors Inc.70$7 09/30/2019
     RS70$7 09/30/2019
Cornerstone Advisors Inc.64$6 09/30/2019
     RS64$6 09/30/2019
TCI Wealth Advisors Inc.57$6 09/30/2019
     RS57$6 09/30/2019
Weaver Consulting Group61$6 09/30/2019
     RS61$6 09/30/2019
JNBA Financial Advisors47$5 09/30/2019
     RS47$5 09/30/2019
Rockefeller Capital Management L.P.55$5 09/30/2019
     RS55$5 09/30/2019
Usca Ria LLC38$4 09/30/2019
     RS38$4 09/30/2019
Harvest Group Wealth Management LLC34$3 09/30/2019
     RS34$3 09/30/2019
Berman Capital Advisors LLC31$3 09/30/2019
     RS31$3 09/30/2019
Financial Gravity Wealth Inc.28$3 09/30/2019
     RS28$3 09/30/2019
Financial Architects Inc20$2 09/30/2019
     RS20$2 09/30/2019
Parkside Financial Bank & Trust21$2 09/30/2019
     RS21$2 09/30/2019
Highstreet Asset Management Inc.17$2 09/30/2019
     RS17$2 09/30/2019
Institutional & Family Asset Management LLC24$2 09/30/2019
     RS24$2 09/30/2019
Versant Capital Management Inc22$2 09/30/2019
     RS22$2 09/30/2019
Brown Brothers Harriman & Co.15$1 09/30/2019
     RS15$1 09/30/2019
O Shaughnessy Asset Management LLC11$1 09/30/2019
     RS11$1 09/30/2019
Willingdon Wealth Management10$1 09/30/2019
     RS10$1 09/30/2019
Evoke Wealth LLC11$1 09/30/2019
     RS11$1 09/30/2019
Harbor Investment Advisory LLC1$0 12/31/2019
     RS1$0 12/31/2019
Proequities Inc. $0 09/30/2019
     RS0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Clear Investment Research LLC3$0 09/30/2019
     RS3$0 09/30/2019
Glassman Wealth Services1$0 09/30/2019
     RS1$0 09/30/2019
Personal Wealth Partners4$0 09/30/2019
     RS4$0 09/30/2019
J. Goldman & Co LP55,600$-5,541 09/30/2019
     Put55,600$5,541 09/30/2019

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

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