HoldingsChannel.com
Funds Holding RSG
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.21,974,898$1,903,906 06/30/2019
     RSG21,974,898$1,903,906 06/30/2019
Vanguard Group Inc.18,822,224$1,630,757 06/30/2019
     RSG18,822,224$1,630,757 06/30/2019
State Street Corp10,760,135$936,229 06/30/2019
     RSG10,760,135$936,229 06/30/2019
Price T Rowe Associates Inc. MD6,689,048$579,539 06/30/2019
     RSG6,689,048$579,539 06/30/2019
Invesco Ltd.6,537,731$566,428 06/30/2019
     RSG6,537,731$566,428 06/30/2019
Wells Fargo & Company MN5,350,319$463,551 06/30/2019
     RSG5,350,319$463,551 06/30/2019
UBS Group AG $457,449 06/30/2019
     RSG5,280,290$457,484 06/30/2019
     Put400$35 06/30/2019
American Century Companies Inc.4,733,690$410,127 06/30/2019
     RSG4,733,690$410,127 06/30/2019
Dimensional Fund Advisors LP4,300,154$372,567 06/30/2019
     RSG4,300,154$372,567 06/30/2019
Geode Capital Management LLC3,765,698$326,008 06/30/2019
     RSG3,765,698$326,008 06/30/2019
JPMorgan Chase & Co.3,434,049$297,321 06/30/2019
     RSG3,434,049$297,321 06/30/2019
Northern Trust Corp3,037,946$263,207 06/30/2019
     RSG3,037,946$263,207 06/30/2019
Bank of America Corp DE2,724,856$236,081 06/30/2019
     RSG2,724,856$236,081 06/30/2019
Janus Henderson Group PLC2,620,144$227,008 06/30/2019
     RSG2,620,144$227,008 06/30/2019
Pictet Asset Management Ltd.2,428,334$210,391 06/30/2019
     RSG2,428,334$210,391 06/30/2019
AQR Capital Management LLC1,963,585$170,125 06/30/2019
     RSG1,963,585$170,125 06/30/2019
Victory Capital Management Inc.1,888,528$163,621 06/30/2019
     RSG1,888,528$163,621 06/30/2019
Wellington Management Group LLP1,819,524$157,643 06/30/2019
     RSG1,819,524$157,643 06/30/2019
Legal & General Group Plc1,805,674$156,439 06/30/2019
     RSG1,805,674$156,439 06/30/2019
Ameriprise Financial Inc.1,783,714$154,490 06/30/2019
     RSG1,783,714$154,490 06/30/2019
California Public Employees Retirement System1,772,522$153,571 06/30/2019
     RSG1,772,522$153,571 06/30/2019
Swiss National Bank1,677,648$145,351 06/30/2019
     RSG1,677,648$145,351 06/30/2019
Bank of New York Mellon Corp1,657,384$143,596 06/30/2019
     RSG1,657,384$143,596 06/30/2019
Robeco Institutional Asset Management B.V.1,646,009$142,461 09/30/2019
     RSG1,646,009$142,461 09/30/2019
Gamco Investors INC. ET AL1,632,020$141,398 06/30/2019
     RSG1,632,020$141,398 06/30/2019
Gabelli Funds LLC1,521,700$131,840 06/30/2019
     RSG1,521,700$131,840 06/30/2019
Capital World Investors1,500,759$130,026 06/30/2019
     RSG1,500,759$130,026 06/30/2019
Goldman Sachs Group Inc.1,449,360$125,572 06/30/2019
     RSG1,449,360$125,572 06/30/2019
TD Asset Management Inc.1,421,220$123,135 06/30/2019
     RSG1,421,220$123,135 06/30/2019
Wedge Capital Management L L P NC1,410,418$122,199 06/30/2019
     RSG1,410,418$122,199 06/30/2019
Franklin Resources Inc.1,397,440$121,074 06/30/2019
     RSG1,397,440$121,074 06/30/2019
LSV Asset Management1,379,800$119,545 06/30/2019
     RSG1,379,800$119,545 06/30/2019
UBS Asset Management Americas Inc.1,288,957$111,675 06/30/2019
     RSG1,288,957$111,675 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,111,883$96,334 06/30/2019
     RSG1,111,883$96,334 06/30/2019
Parnassus Investments CA1,076,945$93,307 06/30/2019
     RSG1,076,945$93,307 06/30/2019
Chilton Investment Co. LLC1,043,428$90,403 06/30/2019
     RSG1,043,428$90,403 06/30/2019
Alliancebernstein L.P.1,040,013$90,107 06/30/2019
     RSG1,040,013$90,107 06/30/2019
Charles Schwab Investment Management Inc.949,210$82,240 06/30/2019
     RSG949,210$82,240 06/30/2019
Two Sigma Advisers LP947,586$82,099 06/30/2019
     RSG947,586$82,099 06/30/2019
Nuveen Asset Management LLC932,774$80,816 06/30/2019
     RSG932,774$80,816 06/30/2019
Acadian Asset Management LLC895,109$77,554 06/30/2019
     RSG895,109$77,554 06/30/2019
Keybank National Association OH892,307$77,310 06/30/2019
     RSG892,307$77,310 06/30/2019
Credit Suisse AG889,643$77,078 06/30/2019
     RSG889,643$77,078 06/30/2019
Morgan Stanley868,773$75,270 06/30/2019
     RSG868,773$75,270 06/30/2019
Deutsche Bank AG864,637$74,906 06/30/2019
     RSG864,637$74,906 06/30/2019
Earnest Partners LLC836,214$72,450 06/30/2019
     RSG836,214$72,450 06/30/2019
CI Investments Inc.835,700$72,405 06/30/2019
     RSG835,700$72,405 06/30/2019
Pactiv General Employee Benefit Trust829,500$71,868 06/30/2019
     RSG829,500$71,868 06/30/2019
Bridgeway Capital Management Inc.825,382$71,511 06/30/2019
     RSG825,382$71,511 06/30/2019
Bank of Montreal Can798,311$69,165 06/30/2019
     RSG798,311$69,165 06/30/2019
Prudential PLC742,421$64,584 06/30/2019
     RSG742,421$64,584 06/30/2019
APG Asset Management N.V.812,901$61,846 06/30/2019
     RSG812,901$61,846 06/30/2019
Parametric Portfolio Associates LLC710,503$61,558 06/30/2019
     RSG710,503$61,558 06/30/2019
United Services Automobile Association703,095$60,916 06/30/2019
     RSG703,095$60,916 06/30/2019
Marshall Wace North America L.P.675,728$58,545 06/30/2019
     RSG675,728$58,545 06/30/2019
Martingale Asset Management L P642,825$55,696 06/30/2019
     RSG642,825$55,696 06/30/2019
Unigestion Holding SA604,574$52,381 06/30/2019
     RSG604,574$52,381 06/30/2019
General American Investors Co. Inc.597,895$51,802 06/30/2019
     RSG597,895$51,802 06/30/2019
DekaBank Deutsche Girozentrale595,797$51,641 06/30/2019
     RSG595,797$51,641 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.573,717$49,707 06/30/2019
     RSG573,717$49,707 06/30/2019
Bessemer Group Inc.563,437$48,818 06/30/2019
     RSG563,437$48,818 06/30/2019
Raymond James & Associates532,850$46,166 06/30/2019
     RSG532,850$46,166 06/30/2019
Barclays PLC $43,064 06/30/2019
     RSG495,631$42,943 06/30/2019
     Call1,400$121 06/30/2019
New York State Common Retirement Fund496,319$43,001 06/30/2019
     RSG496,319$43,001 06/30/2019
Woodley Farra Manion Portfolio Management Inc.491,193$42,557 06/30/2019
     RSG491,193$42,557 06/30/2019
Kornitzer Capital Management Inc. KS487,290$42,219 06/30/2019
     RSG487,290$42,219 06/30/2019
Mitsubishi UFJ Trust & Banking Corp487,617$42,218 06/30/2019
     RSG487,617$42,218 06/30/2019
Partners Group Holding AG480,109$41,597 06/30/2019
     RSG480,109$41,597 06/30/2019
Amundi Pioneer Asset Management Inc.470,150$40,733 06/30/2019
     RSG470,150$40,733 06/30/2019
Ardevora Asset Management LLP468,864$40,622 06/30/2019
     RSG468,864$40,622 06/30/2019
Two Sigma Investments LP464,568$40,250 06/30/2019
     RSG464,568$40,250 06/30/2019
Teacher Retirement System of Texas447,331$38,757 06/30/2019
     RSG447,331$38,757 06/30/2019
Dearborn Partners LLC420,609$36,441 06/30/2019
     RSG420,609$36,441 06/30/2019
Guyasuta Investment Advisors Inc.409,333$35,464 06/30/2019
     RSG409,333$35,464 06/30/2019
Rhumbline Advisers407,349$35,293 06/30/2019
     RSG407,349$35,293 06/30/2019
PGGM Investments403,333$34,908 09/30/2019
     RSG403,333$34,908 09/30/2019
Sawgrass Asset Management LLC372,179$32,246 06/30/2019
     RSG372,179$32,246 06/30/2019
Sadoff Investment Management LLC366,416$31,746 06/30/2019
     RSG366,416$31,746 06/30/2019
Royal Bank of Canada357,724$30,994 06/30/2019
     RSG357,724$30,994 06/30/2019
Canada Pension Plan Investment Board349,633$30,292 06/30/2019
     RSG349,633$30,292 06/30/2019
Putnam Investments LLC348,959$30,234 06/30/2019
     RSG348,959$30,234 06/30/2019
State Board of Administration of Florida Retirement System348,529$30,197 06/30/2019
     RSG348,529$30,197 06/30/2019
California State Teachers Retirement System343,991$29,803 06/30/2019
     RSG343,991$29,803 06/30/2019
Envestnet Asset Management Inc.339,489$29,383 09/30/2019
     RSG339,489$29,383 09/30/2019
Principal Financial Group Inc.326,197$28,262 06/30/2019
     RSG326,197$28,262 06/30/2019
Epoch Investment Partners Inc.323,362$28,016 06/30/2019
     RSG323,362$28,016 06/30/2019
Sasco Capital Inc. CT319,016$27,640 06/30/2019
     RSG319,016$27,640 06/30/2019
Lazard Asset Management LLC315,729$27,354 06/30/2019
     RSG315,729$27,354 06/30/2019
Man Group plc314,794$27,274 06/30/2019
     RSG314,794$27,274 06/30/2019
Citigroup Inc.313,493$27,161 06/30/2019
     RSG313,493$27,161 06/30/2019
National Pension Service304,629$26,393 06/30/2019
     RSG304,629$26,393 06/30/2019
Corbyn Investment Management Inc. MD299,388$25,939 06/30/2019
     RSG299,388$25,939 06/30/2019
Credit Agricole S A294,899$25,550 06/30/2019
     RSG294,899$25,550 06/30/2019
Hilton Capital Management LLC294,509$25,516 06/30/2019
     RSG294,509$25,516 06/30/2019
Voya Investment Management LLC282,512$24,477 06/30/2019
     RSG282,512$24,477 06/30/2019
Schroder Investment Management Group281,213$24,364 06/30/2019
     RSG281,213$24,364 06/30/2019
State of Wisconsin Investment Board270,914$23,472 06/30/2019
     RSG270,914$23,472 06/30/2019
New York State Teachers Retirement System268,782$23,287 06/30/2019
     RSG268,782$23,287 06/30/2019
Los Angeles Capital Management & Equity Research Inc.266,034$23,049 06/30/2019
     RSG266,034$23,049 06/30/2019
Bank of Nova Scotia259,527$22,485 06/30/2019
     RSG259,527$22,485 06/30/2019
Westwood Holdings Group Inc.252,349$21,864 06/30/2019
     RSG252,349$21,864 06/30/2019
Jennison Associates LLC252,076$21,840 06/30/2019
     RSG252,076$21,840 06/30/2019
CHURCHILL MANAGEMENT Corp246,498$21,334 09/30/2019
     RSG246,498$21,334 09/30/2019
Aperio Group LLC245,281$21,251 06/30/2019
     RSG245,281$21,251 06/30/2019
Great West Life Assurance Co. Can242,780$21,003 06/30/2019
     RSG242,780$21,003 06/30/2019
Citadel Advisors LLC $20,936 06/30/2019
     RSG224,544$19,454 06/30/2019
     Call25,100$2,175 06/30/2019
     Put8,000$693 06/30/2019
Arrowstreet Capital Limited Partnership239,404$20,742 06/30/2019
     RSG239,404$20,742 06/30/2019
SG Americas Securities LLC238,046$20,624 06/30/2019
     RSG238,046$20,624 06/30/2019
United Capital Financial Advisers LLC231,018$20,015 06/30/2019
     RSG231,018$20,015 06/30/2019
Russell Investments Group Ltd.228,518$19,795 06/30/2019
     RSG228,518$19,795 06/30/2019
Jupiter Asset Management Ltd.224,885$19,475 06/30/2019
     RSG224,885$19,475 06/30/2019
Tandem Investment Advisors Inc.218,427$18,925 06/30/2019
     RSG218,427$18,925 06/30/2019
Lord Abbett & CO. LLC209,600$18,160 06/30/2019
     RSG209,600$18,160 06/30/2019
Hsbc Holdings PLC206,001$17,848 06/30/2019
     RSG206,001$17,848 06/30/2019
Sei Investments Co.204,674$17,788 06/30/2019
     RSG204,674$17,788 06/30/2019
Adams Diversified Equity Fund Inc.203,500$17,631 06/30/2019
     RSG203,500$17,631 06/30/2019
Prudential Financial Inc.199,881$17,318 06/30/2019
     RSG199,881$17,318 06/30/2019
The Manufacturers Life Insurance Company 199,843$17,314 06/30/2019
     RSG199,843$17,314 06/30/2019
FMR LLC198,459$17,194 06/30/2019
     RSG198,459$17,194 06/30/2019
Marshall Wace LLP197,849$17,143 06/30/2019
     RSG197,849$17,143 06/30/2019
Comerica Bank185,754$16,315 06/30/2019
     RSG185,754$16,315 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 185,231$16,032 09/30/2019
     RSG185,231$16,032 09/30/2019
Gotham Asset Management LLC181,850$15,755 06/30/2019
     RSG181,850$15,755 06/30/2019
Railway Pension Investments Ltd181,318$15,709 06/30/2019
     RSG181,318$15,709 06/30/2019
Chevy Chase Trust Holdings Inc.179,853$15,582 06/30/2019
     RSG179,853$15,582 06/30/2019
US Bancorp DE175,181$15,178 06/30/2019
     RSG175,181$15,178 06/30/2019
AMP Capital Investors Ltd175,079$15,157 06/30/2019
     RSG175,079$15,157 06/30/2019
Zacks Investment Management166,204$14,400 06/30/2019
     RSG166,204$14,400 06/30/2019
Dai Ichi Life Insurance Company Ltd165,121$14,306 06/30/2019
     RSG165,121$14,306 06/30/2019
Asset Management One Co. Ltd.160,906$13,940 06/30/2019
     RSG160,906$13,940 06/30/2019
Fenimore Asset Management Inc.157,979$13,687 06/30/2019
     RSG157,979$13,687 06/30/2019
Tocqueville Asset Management L.P.155,594$13,481 06/30/2019
     RSG155,594$13,481 06/30/2019
First Trust Advisors LP151,515$13,127 06/30/2019
     RSG151,515$13,127 06/30/2019
Eubel Brady & Suttman Asset Management Inc.151,316$13,110 06/30/2019
     RSG151,316$13,110 06/30/2019
Guardian Capital LP150,769$13,063 06/30/2019
     RSG150,769$13,063 06/30/2019
Allianz Asset Management GmbH149,543$12,956 06/30/2019
     RSG149,543$12,956 06/30/2019
Regions Financial Corp148,287$12,848 06/30/2019
     RSG148,287$12,848 06/30/2019
Wallace Capital Management Inc.145,566$12,612 06/30/2019
     RSG145,566$12,612 06/30/2019
Mackay Shields LLC144,078$12,483 06/30/2019
     RSG144,078$12,483 06/30/2019
BNP Paribas Arbitrage SA143,934$12,470 06/30/2019
     RSG143,934$12,470 06/30/2019
Mackenzie Financial Corp142,687$12,362 06/30/2019
     RSG142,687$12,362 06/30/2019
Doyle Wealth Management138,405$11,991 06/30/2019
     RSG138,405$11,991 06/30/2019
Boston Financial Mangement LLC136,846$11,856 06/30/2019
     RSG136,846$11,856 06/30/2019
Toronto Dominion Bank136,019$11,781 06/30/2019
     RSG136,019$11,781 06/30/2019
Nomura Asset Management Co. Ltd.133,737$11,587 06/30/2019
     RSG133,737$11,587 06/30/2019
Foresters Investment Management Company Inc.127,650$11,060 06/30/2019
     RSG127,650$11,060 06/30/2019
Camden National Bank127,678$11,051 09/30/2019
     RSG127,678$11,051 09/30/2019
KBC Group NV126,948$10,999 06/30/2019
     RSG126,948$10,999 06/30/2019
Raymond James Financial Services Advisors Inc.125,357$10,861 06/30/2019
     RSG125,357$10,861 06/30/2019
1832 Asset Management L.P.123,477$10,688 06/30/2019
     RSG123,477$10,688 06/30/2019
Robecosam AG121,520$10,477 09/30/2019
     RSG121,520$10,477 09/30/2019
AJO LP118,627$10,278 06/30/2019
     RSG118,627$10,278 06/30/2019
Stifel Financial Corp118,226$10,241 06/30/2019
     RSG118,226$10,241 06/30/2019
Standard Life Aberdeen plc118,128$10,234 06/30/2019
     RSG118,128$10,234 06/30/2019
State of Alaska Department of Revenue117,914$10,205 09/30/2019
     RSG117,914$10,205 09/30/2019
First Foundation Advisors117,421$10,173 06/30/2019
     RSG117,421$10,173 06/30/2019
Kiwi Wealth Investments Limited Partnership113,722$9,853 06/30/2019
     RSG113,722$9,853 06/30/2019
Swarthmore Group Inc.111,450$9,656 06/30/2019
     RSG111,450$9,656 06/30/2019
Arizona State Retirement System107,496$9,313 06/30/2019
     RSG107,496$9,313 06/30/2019
Ontario Teachers Pension Plan Board107,399$9,305 06/30/2019
     RSG107,399$9,305 06/30/2019
Treasurer of the State of North Carolina107,001$9,271 06/30/2019
     RSG107,001$9,271 06/30/2019
Shell Asset Management Co.106,768$9,250 06/30/2019
     RSG106,768$9,250 06/30/2019
EULAV Asset Management103,800$8,993 06/30/2019
     RSG103,800$8,993 06/30/2019
Sandler Capital Management103,253$8,946 06/30/2019
     RSG103,253$8,946 06/30/2019
Gratus Capital LLC102,916$8,917 06/30/2019
     RSG102,916$8,917 06/30/2019
Cutler Investment Counsel LLC101,996$8,837 06/30/2019
     RSG101,996$8,837 06/30/2019
MUFG Securities EMEA plc101,578$8,801 06/30/2019
     RSG101,578$8,801 06/30/2019
Retirement Systems of Alabama100,484$8,706 06/30/2019
     RSG100,484$8,706 06/30/2019
Sonora Investment Management LLC99,950$8,651 09/30/2019
     RSG99,950$8,651 09/30/2019
Natixis96,061$8,323 06/30/2019
     RSG96,061$8,323 06/30/2019
Westpac Banking Corp95,660$8,288 06/30/2019
     RSG95,660$8,288 06/30/2019
Ossiam94,862$8,219 06/30/2019
     RSG94,862$8,219 06/30/2019
Massachusetts Financial Services Co. MA92,221$7,990 06/30/2019
     RSG92,221$7,990 06/30/2019
Lee Danner & Bass Inc.91,980$7,969 06/30/2019
     RSG91,980$7,969 06/30/2019
Guggenheim Capital LLC88,033$7,627 06/30/2019
     RSG88,033$7,627 06/30/2019
American International Group Inc.87,325$7,566 06/30/2019
     RSG87,325$7,566 06/30/2019
Leuthold Group LLC86,745$7,516 06/30/2019
     RSG86,745$7,516 06/30/2019
Royal London Asset Management Ltd.86,236$7,469 06/30/2019
     RSG86,236$7,469 06/30/2019
BB&T Securities LLC83,672$7,249 06/30/2019
     RSG83,672$7,249 06/30/2019
Washington Trust Bank81,992$7,104 06/30/2019
     RSG81,992$7,104 06/30/2019
Punch & Associates Investment Management Inc.79,684$6,904 06/30/2019
     RSG79,684$6,904 06/30/2019
Aviva PLC79,583$6,895 06/30/2019
     RSG79,583$6,895 06/30/2019
Hartford Investment Management Co.78,095$6,766 06/30/2019
     RSG78,095$6,766 06/30/2019
Fisher Asset Management LLC77,477$6,713 06/30/2019
     RSG77,477$6,713 06/30/2019
Forsta AP Fonden76,200$6,602 06/30/2019
     RSG76,200$6,602 06/30/2019
Cubist Systematic Strategies LLC75,343$6,528 06/30/2019
     RSG75,343$6,528 06/30/2019
AXA75,233$6,518 06/30/2019
     RSG75,233$6,518 06/30/2019
Mirae Asset Global Investments Co. Ltd.73,803$6,394 06/30/2019
     RSG73,803$6,394 06/30/2019
King Luther Capital Management Corp73,027$6,327 06/30/2019
     RSG73,027$6,327 06/30/2019
First American Bank $6,327 06/30/2019
     CORPORATE BONDS4,535,000$4,609 06/30/2019
     RSG19,833$1,718 06/30/2019
Public Employees Retirement System of Ohio72,533$6,284 06/30/2019
     RSG72,533$6,284 06/30/2019
Nisa Investment Advisors LLC71,959$6,228 09/30/2019
     RSG71,959$6,228 09/30/2019
Contravisory Investment Management Inc.71,322$6,173 09/30/2019
     RSG71,322$6,173 09/30/2019
FIL Ltd70,765$6,131 06/30/2019
     RSG70,765$6,131 06/30/2019
Advisors Asset Management Inc.68,928$5,972 06/30/2019
     RSG68,928$5,972 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund66,898$5,796 06/30/2019
     RSG66,898$5,796 06/30/2019
Andra AP fonden65,900$5,710 06/30/2019
     RSG65,900$5,710 06/30/2019
Alberta Investment Management Corp65,400$5,666 06/30/2019
     RSG65,400$5,666 06/30/2019
Panagora Asset Management Inc.65,126$5,642 06/30/2019
     RSG65,126$5,642 06/30/2019
Scopus Asset Management L.P.65,000$5,632 06/30/2019
     RSG65,000$5,632 06/30/2019
Three Peaks Capital Management LLC64,928$5,620 09/30/2019
     RSG64,928$5,620 09/30/2019
Neuburgh Advisers LLC63,138$5,470 06/30/2019
     RSG63,138$5,470 06/30/2019
QS Investors LLC62,762$5,438 06/30/2019
     RSG62,762$5,438 06/30/2019
Voloridge Investment Management LLC62,127$5,383 06/30/2019
     RSG62,127$5,383 06/30/2019
Cibc World Markets Corp61,999$5,372 06/30/2019
     RSG61,999$5,372 06/30/2019
Azimuth Capital Management LLC61,100$5,294 06/30/2019
     RSG61,100$5,294 06/30/2019
Carnegie Capital Asset Management LLC60,486$5,241 06/30/2019
     RSG60,486$5,241 06/30/2019
Willingdon Wealth Management59,410$5,147 06/30/2019
     RSG59,410$5,147 06/30/2019
MetLife Investment Management LLC59,390$5,146 06/30/2019
     RSG59,390$5,146 06/30/2019
Taylor Cottrill Erickson & Associates Inc.58,985$5,110 06/30/2019
     RSG58,985$5,110 06/30/2019
Oregon Public Employees Retirement Fund57,650$4,995 06/30/2019
     RSG57,650$4,995 06/30/2019
Dupont Capital Management Corp57,231$4,958 06/30/2019
     RSG57,231$4,958 06/30/2019
Candriam Luxembourg S.C.A.25,214$4,944 06/30/2019
     RSG25,214$4,944 06/30/2019
Korea Investment CORP56,752$4,917 06/30/2019
     RSG56,752$4,917 06/30/2019
Summit Global Investments55,969$4,849 06/30/2019
     RSG55,969$4,849 06/30/2019
ProShare Advisors LLC55,890$4,842 06/30/2019
     RSG55,890$4,842 06/30/2019
Denali Advisors LLC54,700$4,734 09/30/2019
     RSG54,700$4,734 09/30/2019
Atria Investments LLC51,232$4,609 06/30/2019
     RSG51,232$4,609 06/30/2019
Gulf International Bank UK Ltd52,194$4,517 09/30/2019
     RSG52,194$4,517 09/30/2019
Flinton Capital Management LLC51,996$4,505 06/30/2019
     RSG51,996$4,505 06/30/2019
State Treasurer State of Michigan51,600$4,471 06/30/2019
     RSG51,600$4,471 06/30/2019
Commerzbank Aktiengesellschaft FI51,421$4,450 09/30/2019
     RSG51,421$4,450 09/30/2019
Meiji Yasuda Asset Management Co Ltd.51,087$4,426 06/30/2019
     RSG51,087$4,426 06/30/2019
Donaldson Capital Management LLC50,687$4,392 06/30/2019
     RSG50,687$4,392 06/30/2019
State of Tennessee Treasury Department49,649$4,302 06/30/2019
     RSG49,649$4,302 06/30/2019
Stratos Wealth Partners LTD.49,503$4,289 06/30/2019
     RSG49,503$4,289 06/30/2019
Wintrust Investments LLC49,450$4,284 06/30/2019
     RSG49,450$4,284 06/30/2019
Nippon Life Global Investors Americas Inc.48,660$4,216 06/30/2019
     RSG48,660$4,216 06/30/2019
Achmea Investment Management B.V.48,631$4,213 06/30/2019
     RSG48,631$4,213 06/30/2019
Pittenger & Anderson Inc.47,125$4,083 06/30/2019
     RSG47,125$4,083 06/30/2019
Eaton Vance Management46,878$4,062 06/30/2019
     RSG46,878$4,062 06/30/2019
Susquehanna Fundamental Investments LLC46,800$4,055 06/30/2019
     RSG46,800$4,055 06/30/2019
Impax Asset Management Group plc46,545$4,033 06/30/2019
     RSG46,545$4,033 06/30/2019
South State Corp46,030$3,988 06/30/2019
     RSG46,030$3,988 06/30/2019
Peloton Wealth Strategists45,450$3,938 06/30/2019
     RSG45,450$3,938 06/30/2019
Allstate Corp45,402$3,934 06/30/2019
     RSG45,402$3,934 06/30/2019
Skandinaviska Enskilda Banken AB publ 44,829$3,884 06/30/2019
     RSG44,829$3,884 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.44,725$3,875 06/30/2019
     RSG44,725$3,875 06/30/2019
NN Investment Partners Holdings N.V.44,676$3,871 06/30/2019
     RSG44,676$3,871 06/30/2019
Executive Wealth Management LLC44,504$3,856 06/30/2019
     RSG44,504$3,856 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp43,660$3,783 06/30/2019
     RSG43,660$3,783 06/30/2019
Tredje AP fonden43,299$3,768 06/30/2019
     RSG43,299$3,768 06/30/2019
Burney Co.43,370$3,758 06/30/2019
     RSG43,370$3,758 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.42,000$3,639 06/30/2019
     RSG42,000$3,639 06/30/2019
Texas Permanent School Fund41,552$3,600 06/30/2019
     RSG41,552$3,600 06/30/2019
Van ECK Associates Corp40,925$3,546 06/30/2019
     RSG40,925$3,546 06/30/2019
Tyers Asset Management LLC40,854$3,540 06/30/2019
     RSG40,854$3,540 06/30/2019
DNB Asset Management AS40,505$3,506 09/30/2019
     RSG40,505$3,506 09/30/2019
Utah Retirement Systems40,435$3,503 06/30/2019
     RSG40,435$3,503 06/30/2019
Silvant Capital Management LLC40,144$3,493 06/30/2019
     RSG40,144$3,493 06/30/2019
Nomura Holdings Inc.40,308$3,491 06/30/2019
     RSG40,308$3,491 06/30/2019
Public Employees Retirement Association of Colorado39,772$3,446 06/30/2019
     RSG39,772$3,446 06/30/2019
Jane Street Group LLC $3,430 06/30/2019
     RSG22,181$1,922 06/30/2019
     Call17,400$1,508 06/30/2019
First Citizens Bank & Trust Co.39,399$3,410 09/30/2019
     RSG39,399$3,410 09/30/2019
Xact Kapitalforvaltning AB38,836$3,365 06/30/2019
     RSG38,836$3,365 06/30/2019
Colony Group LLC38,732$3,356 06/30/2019
     RSG38,732$3,356 06/30/2019
Mn Services Vermogensbeheer B.V.38,660$3,350 06/30/2019
     RSG38,660$3,350 06/30/2019
Commonwealth Equity Services LLC38,280$3,316 06/30/2019
     RSG38,280$3,316 06/30/2019
Baird Financial Group Inc.38,173$3,307 06/30/2019
     RSG38,173$3,307 06/30/2019
SPC Financial Inc.37,560$3,251 09/30/2019
     RSG37,560$3,251 09/30/2019
Commonwealth Bank of Australia37,543$3,247 06/30/2019
     RSG37,543$3,247 06/30/2019
Assenagon Asset Management S.A.37,192$3,219 09/30/2019
     RSG37,192$3,219 09/30/2019
Strs Ohio36,686$3,178 06/30/2019
     RSG36,686$3,178 06/30/2019
First Republic Investment Management Inc.36,439$3,157 06/30/2019
     RSG36,439$3,157 06/30/2019
Mercer Global Advisors Inc. ADV35,742$3,097 06/30/2019
     RSG35,742$3,097 06/30/2019
Fifth Third Bancorp34,933$3,027 06/30/2019
     RSG34,933$3,027 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.34,273$2,969 06/30/2019
     RSG34,273$2,969 06/30/2019
CIBC Asset Management Inc34,138$2,958 06/30/2019
     RSG34,138$2,958 06/30/2019
Mechanics Bank Trust Department33,400$2,891 09/30/2019
     RSG33,400$2,891 09/30/2019
Metropolitan Life Insurance Co NY33,027$2,861 06/30/2019
     RSG33,027$2,861 06/30/2019
Tdam USA Inc.32,552$2,820 06/30/2019
     RSG32,552$2,820 06/30/2019
Riverhead Capital Management LLC32,492$2,815 06/30/2019
     RSG32,492$2,815 06/30/2019
Hikari Tsushin Inc.32,200$2,790 06/30/2019
     RSG32,200$2,790 06/30/2019
Employees Retirement System of Texas31,900$2,764 06/30/2019
     RSG31,900$2,764 06/30/2019
Savant Capital LLC31,547$2,733 06/30/2019
     RSG31,547$2,733 06/30/2019
Commerce Bank31,404$2,721 06/30/2019
     RSG31,404$2,721 06/30/2019
Appleton Partners Inc. MA30,940$2,681 06/30/2019
     RSG30,940$2,681 06/30/2019
Mason Street Advisors LLC30,729$2,662 06/30/2019
     RSG30,729$2,662 06/30/2019
Amalgamated Bank30,493$2,642 06/30/2019
     RSG30,493$2,642 06/30/2019
PNC Financial Services Group Inc.30,399$2,634 06/30/2019
     RSG30,399$2,634 06/30/2019
Norinchukin Bank The30,378$2,632 06/30/2019
     RSG30,378$2,632 06/30/2019
Glen Harbor Capital Management LLC29,712$2,574 06/30/2019
     RSG29,712$2,574 06/30/2019
Blair William & Co. IL29,495$2,555 06/30/2019
     RSG29,495$2,555 06/30/2019
Mutual of America Capital Management LLC29,003$2,513 06/30/2019
     RSG29,003$2,513 06/30/2019
CIBC Private Wealth Group LLC28,995$2,509 09/30/2019
     RSG28,995$2,509 09/30/2019
Brinker Capital Inc.28,279$2,453 06/30/2019
     RSG28,279$2,453 06/30/2019
Public Sector Pension Investment Board28,171$2,441 06/30/2019
     RSG28,171$2,441 06/30/2019
Ingalls & Snyder LLC28,183$2,439 09/30/2019
     RSG28,183$2,439 09/30/2019
BP PLC28,000$2,425 06/30/2019
     RSG28,000$2,425 06/30/2019
VisionPoint Advisory Group LLC27,913$2,418 06/30/2019
     RSG27,913$2,418 06/30/2019
WINTON GROUP Ltd27,283$2,364 06/30/2019
     RSG27,283$2,364 06/30/2019
Stephens Inc. AR27,285$2,362 09/30/2019
     RSG27,285$2,362 09/30/2019
Janney Montgomery Scott LLC26,867$2,328 06/30/2019
     RSG26,867$2,328 06/30/2019
LPL Financial LLC26,449$2,292 06/30/2019
     RSG26,449$2,292 06/30/2019
Cognios Capital LLC26,358$2,282 06/30/2019
     RSG26,358$2,282 06/30/2019
D. E. Shaw & Co. Inc.25,398$2,200 06/30/2019
     RSG25,398$2,200 06/30/2019
Montag A & Associates Inc.25,370$2,198 06/30/2019
     RSG25,370$2,198 06/30/2019
Ancora Advisors LLC24,602$2,132 06/30/2019
     RSG24,602$2,132 06/30/2019
HighTower Advisors LLC24,349$2,111 06/30/2019
     RSG24,349$2,111 06/30/2019
Bbva USA Bancshares Inc.24,144$2,092 06/30/2019
     RSG24,144$2,092 06/30/2019
OLD National Bancorp IN24,001$2,079 06/30/2019
     RSG24,001$2,079 06/30/2019
Bessemer Securities LLC23,817$2,064 06/30/2019
     RSG23,817$2,064 06/30/2019
Sigma Planning Corp23,811$2,063 06/30/2019
     RSG23,811$2,063 06/30/2019
CIBC World Markets Inc.23,625$2,047 06/30/2019
     RSG23,625$2,047 06/30/2019
B. Riley Wealth Management Inc.22,818$1,977 06/30/2019
     RSG22,818$1,977 06/30/2019
LS Investment Advisors LLC22,604$1,958 06/30/2019
     RSG22,604$1,958 06/30/2019
Pacer Advisors Inc.22,614$1,957 09/30/2019
     RSG22,614$1,957 09/30/2019
Everence Capital Management Inc.22,393$1,938 09/30/2019
     RSG22,393$1,938 09/30/2019
Ironvine Capital Partners LLC22,297$1,933 06/30/2019
     RSG22,297$1,933 06/30/2019
Securian Asset Management Inc22,238$1,927 06/30/2019
     RSG22,238$1,927 06/30/2019
Susquehanna International Group LLP $1,911 06/30/2019
     Call39,400$3,414 06/30/2019
     Put20,900$1,811 06/30/2019
     RSG3,552$308 06/30/2019
Peak Asset Management LLC21,668$1,877 06/30/2019
     RSG21,668$1,877 06/30/2019
Oppenheimer Asset Management Inc.21,619$1,873 06/30/2019
     RSG21,619$1,873 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd21,253$1,839 09/30/2019
     RSG21,253$1,839 09/30/2019
Teachers Retirement System of The State of Kentucky20,900$1,811 06/30/2019
     RSG20,900$1,811 06/30/2019
Segall Bryant & Hamill LLC20,859$1,807 06/30/2019
     RSG20,859$1,807 06/30/2019
Caisse DE Depot ET Placement DU Quebec20,800$1,802 06/30/2019
     RSG20,800$1,802 06/30/2019
Rampart Investment Management Company LLC20,638$1,788 06/30/2019
     RSG20,638$1,788 06/30/2019
Crossmark Global Holdings Inc.20,310$1,758 09/30/2019
     RSG20,310$1,758 09/30/2019
MACRO Consulting Group19,916$1,720 06/30/2019
     RSG19,916$1,720 06/30/2019
Nissay Asset Management Corp Japan ADV19,821$1,717 06/30/2019
     RSG19,821$1,717 06/30/2019
Advisor Group Inc.19,282$1,674 06/30/2019
     RSG19,282$1,674 06/30/2019
Westport Asset Management Inc.19,000$1,646 06/30/2019
     RSG19,000$1,646 06/30/2019
Townsquare Capital LLC18,377$1,625 06/30/2019
     RSG18,377$1,625 06/30/2019
Manning & Napier Group LLC18,510$1,601 09/30/2019
     RSG18,510$1,601 09/30/2019
Penserra Capital Management LLC18,467$1,599 06/30/2019
     RSG18,467$1,599 06/30/2019
Ladenburg Thalmann Financial Services Inc.18,250$1,583 06/30/2019
     RSG18,250$1,583 06/30/2019
Rathbone Brothers plc17,800$1,542 06/30/2019
     RSG17,800$1,542 06/30/2019
New Mexico Educational Retirement Board17,645$1,529 06/30/2019
     RSG17,645$1,529 06/30/2019
Squarepoint Ops LLC17,422$1,509 06/30/2019
     RSG17,422$1,509 06/30/2019
Neuberger Berman Group LLC17,348$1,503 06/30/2019
     RSG17,348$1,503 06/30/2019
Seelaus Asset Management LLC17,200$1,490 06/30/2019
     RSG17,200$1,490 06/30/2019
Paloma Partners Management Co17,164$1,487 06/30/2019
     RSG17,164$1,487 06/30/2019
IFM Investors Pty Ltd16,863$1,461 06/30/2019
     RSG16,863$1,461 06/30/2019
Smithfield Trust Co.16,828$1,458 06/30/2019
     RSG16,828$1,458 06/30/2019
Patten & Patten Inc. TN16,700$1,445 09/30/2019
     RSG16,700$1,445 09/30/2019
Legacy Capital Partners Inc.16,550$1,434 06/30/2019
     RSG16,550$1,434 06/30/2019
Alphasimplex Group LLC16,510$1,430 06/30/2019
     RSG16,510$1,430 06/30/2019
South Dakota Investment Council16,279$1,410 06/30/2019
     RSG16,279$1,410 06/30/2019
RWWM Inc.16,034$1,390 06/30/2019
     RSG16,034$1,390 06/30/2019
GWM Advisors LLC15,892$1,377 06/30/2019
     RSG15,892$1,377 06/30/2019
M&T Bank Corp15,880$1,376 06/30/2019
     RSG15,880$1,376 06/30/2019
Boston Private Wealth LLC15,878$1,375 06/30/2019
     RSG15,878$1,375 06/30/2019
Highlander Capital Management LLC15,600$1,352 06/30/2019
     RSG15,600$1,352 06/30/2019
Seeyond15,148$1,312 06/30/2019
     RSG15,148$1,312 06/30/2019
NJ State Employees Deferred Compensation Plan15,000$1,298 09/30/2019
     RSG15,000$1,298 09/30/2019
Townsend & Associates Inc15,056$1,289 09/30/2019
     RSG15,056$1,289 09/30/2019
Verition Fund Management LLC14,719$1,275 06/30/2019
     RSG14,719$1,275 06/30/2019
Creative Planning14,431$1,250 06/30/2019
     RSG14,431$1,250 06/30/2019
SlateStone Wealth LLC14,414$1,249 06/30/2019
     RSG14,414$1,249 06/30/2019
World Asset Management Inc14,258$1,235 06/30/2019
     RSG14,258$1,235 06/30/2019
Princeton Portfolio Strategies Group LLC14,159$1,227 06/30/2019
     RSG14,159$1,227 06/30/2019
Wealthfront Advisers LLC14,090$1,219 09/30/2019
     RSG14,090$1,219 09/30/2019
Butensky & Cohen Financial Security Inc.14,078$1,218 09/30/2019
     RSG14,078$1,218 09/30/2019
GSA Capital Partners LLP13,614$1,180 06/30/2019
     RSG13,614$1,180 06/30/2019
Buckhead Capital Management LLC13,488$1,169 06/30/2019
     RSG13,488$1,169 06/30/2019
Natixis Advisors L.P.13,483$1,168 06/30/2019
     RSG13,483$1,168 06/30/2019
Sentry Investment Management LLC13,367$1,158 06/30/2019
     RSG13,367$1,158 06/30/2019
CLS Investments LLC12,804$1,109 06/30/2019
     RSG12,804$1,109 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,649$1,096 06/30/2019
     RSG12,649$1,096 06/30/2019
Dean Investment Associates LLC12,518$1,085 06/30/2019
     RSG12,518$1,085 06/30/2019
Brown Brothers Harriman & Co.12,421$1,076 06/30/2019
     RSG12,421$1,076 06/30/2019
ING Groep NV12,412$1,075 06/30/2019
     RSG12,412$1,075 06/30/2019
SL Advisors LLC11,976$1,038 06/30/2019
     RSG11,976$1,038 06/30/2019
Channing Capital Management LLC11,969$1,037 06/30/2019
     RSG11,969$1,037 06/30/2019
PEAK6 Investments LLC $1,031 06/30/2019
     Call11,900$1,031 06/30/2019
AE Wealth Management LLC11,859$1,027 06/30/2019
     RSG11,859$1,027 06/30/2019
Trexquant Investment LP11,777$1,020 06/30/2019
     RSG11,777$1,020 06/30/2019
AlphaCrest Capital Management LLC11,746$1,018 06/30/2019
     RSG11,746$1,018 06/30/2019
Sawtooth Solutions LLC11,744$1,017 06/30/2019
     RSG11,744$1,017 06/30/2019
People s United Financial Inc.11,645$1,009 06/30/2019
     RSG11,645$1,009 06/30/2019
RFG Advisory LLC11,584$1,009 06/30/2019
     RSG11,584$1,009 06/30/2019
Independent Advisor Alliance11,441$991 06/30/2019
     RSG11,441$991 06/30/2019
Glenmede Trust Co. NA11,393$985 06/30/2019
     RSG11,393$985 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH11,350$983 06/30/2019
     RSG11,350$983 06/30/2019
TCW Group Inc.11,041$957 06/30/2019
     RSG11,041$957 06/30/2019
Rockefeller Capital Management L.P.11,038$956 06/30/2019
     RSG11,038$956 06/30/2019
Machina Capital S.A.S.11,006$954 06/30/2019
     RSG11,006$954 06/30/2019
Louisiana State Employees Retirement System10,800$939 06/30/2019
     RSG10,800$939 06/30/2019
OLD Dominion Capital Management Inc.10,700$927 06/30/2019
     RSG10,700$927 06/30/2019
Nordea Investment Management AB10,694$927 06/30/2019
     RSG10,694$927 06/30/2019
Synovus Financial Corp10,090$877 06/30/2019
     RSG10,090$877 06/30/2019
Highstreet Asset Management Inc.10,122$877 06/30/2019
     RSG10,122$877 06/30/2019
Advisor Partners LLC9,939$860 09/30/2019
     RSG9,939$860 09/30/2019
Silvercrest Asset Management Group LLC9,800$849 06/30/2019
     RSG9,800$849 06/30/2019
Eqis Capital Management Inc.9,804$849 06/30/2019
     RSG9,804$849 06/30/2019
Gables Capital Management Inc.9,804$848 06/30/2019
     RSG9,804$848 06/30/2019
Lido Advisors LLC9,743$847 06/30/2019
     RSG9,743$847 06/30/2019
Leisure Capital Management9,755$845 06/30/2019
     RSG9,755$845 06/30/2019
Thrivent Financial for Lutherans9,747$844 06/30/2019
     RSG9,747$844 06/30/2019
Millennium Management LLC808,297$833 06/30/2019
     RSG808,297$833 06/30/2019
Symmetry Partners LLC9,297$805 06/30/2019
     RSG9,297$805 06/30/2019
Brown Advisory Inc.9,038$784 06/30/2019
     RSG9,038$784 06/30/2019
Arete Wealth Advisors LLC9,051$784 06/30/2019
     RSG9,051$784 06/30/2019
Daiwa Securities Group Inc.8,996$779 06/30/2019
     RSG8,996$779 06/30/2019
Fiera Capital Corp8,875$769 06/30/2019
     RSG8,875$769 06/30/2019
Suntrust Banks Inc.8,658$751 06/30/2019
     RSG8,658$751 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,472$735 06/30/2019
     RSG8,472$735 06/30/2019
Homrich & Berg8,434$731 06/30/2019
     RSG8,434$731 06/30/2019
Moody Lynn & Lieberson LLC8,342$723 06/30/2019
     RSG8,342$723 06/30/2019
Sawyer & Company Inc8,336$721 09/30/2019
     RSG8,336$721 09/30/2019
Nvwm LLC8,258$719 06/30/2019
     RSG8,258$719 06/30/2019
Dean Capital Management8,229$713 06/30/2019
     RSG8,229$713 06/30/2019
Northwestern Mutual Investment Management Company LLC8,172$708 06/30/2019
     RSG8,172$708 06/30/2019
CENTRAL TRUST Co8,085$707 06/30/2019
     RSG8,085$707 06/30/2019
Walleye Trading LLC $697 06/30/2019
     RSG8,751$758 06/30/2019
     Put1,300$113 06/30/2019
     Call600$52 06/30/2019
Dynamic Technology Lab Private Ltd8,049$697 06/30/2019
     RSG8,049$697 06/30/2019
Argent Trust Co8,016$695 06/30/2019
     RSG8,016$695 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,014$694 06/30/2019
     RSG8,014$694 06/30/2019
Whittier Trust Co.7,956$689 09/30/2019
     RSG7,956$689 09/30/2019
Benjamin Edwards Inc.7,957$689 06/30/2019
     RSG7,957$689 06/30/2019
GAM Holding AG7,628$661 06/30/2019
     RSG7,628$661 06/30/2019
Beese Fulmer Investment Management Inc.7,510$651 06/30/2019
     RSG7,510$651 06/30/2019
Cambridge Investment Research Advisors Inc.7,452$646 06/30/2019
     RSG7,452$646 06/30/2019
Dean Capital Investments Management LLC7,445$645 06/30/2019
     RSG7,445$645 06/30/2019
Capital Fund Management S.A. $641 06/30/2019
     Call7,400$641 06/30/2019
Stone Ridge Asset Management LLC7,341$636 06/30/2019
     RSG7,341$636 06/30/2019
Vident Investment Advisory LLC7,220$625 06/30/2019
     RSG7,220$625 06/30/2019
Horizon Investments LLC7,135$618 06/30/2019
     RSG7,135$618 06/30/2019
Wedgewood Investors Inc. PA7,115$616 06/30/2019
     RSG7,115$616 06/30/2019
Goelzer Investment Management Inc.7,105$616 06/30/2019
     RSG7,105$616 06/30/2019
Raymond James Trust N.A.7,087$614 06/30/2019
     RSG7,087$614 06/30/2019
O Shares Investment Advisers LLC6,959$603 06/30/2019
     RSG6,959$603 06/30/2019
First Hawaiian Bank6,929$600 09/30/2019
     RSG6,929$600 09/30/2019
Oppenheimer & Co. Inc.6,924$600 06/30/2019
     RSG6,924$600 06/30/2019
ProVise Management Group LLC6,743$584 06/30/2019
     RSG6,743$584 06/30/2019
Stevens First Principles Investment Advisors6,655$577 06/30/2019
     RSG6,655$577 06/30/2019
Oxbow Advisors LLC6,635$575 06/30/2019
     RSG6,635$575 06/30/2019
6 Meridian6,480$561 06/30/2019
     RSG6,480$561 06/30/2019
Great Lakes Advisors LLC6,414$555 06/30/2019
     RSG6,414$555 06/30/2019
Jefferies Group LLC $555 06/30/2019
     RSG6,109$529 06/30/2019
     Call2,700$234 06/30/2019
     Put2,400$208 06/30/2019
Wetherby Asset Management Inc.6,361$551 06/30/2019
     RSG6,361$551 06/30/2019
HRT Financial LLC6,345$549 06/30/2019
     RSG6,345$549 06/30/2019
BOKF NA6,312$547 06/30/2019
     RSG6,312$547 06/30/2019
Intrust Bank NA6,281$544 06/30/2019
     RSG6,281$544 06/30/2019
Cigna Investments Inc. New6,125$543 06/30/2019
     RSG6,125$543 06/30/2019
Van Leeuwen & Company LLC6,235$540 06/30/2019
     RSG6,235$540 06/30/2019
H D Vest Advisory Services6,176$535 06/30/2019
     RSG6,176$535 06/30/2019
Amica Mutual Insurance Co.6,151$533 06/30/2019
     RSG6,151$533 06/30/2019
Point72 Hong Kong Ltd5,801$503 06/30/2019
     RSG5,801$503 06/30/2019
Lombard Odier Asset Management Switzerland SA5,768$500 06/30/2019
     RSG5,768$500 06/30/2019
Steward Partners Investment Advisory LLC5,774$500 06/30/2019
     RSG5,774$500 06/30/2019
Veritable L.P.5,751$498 06/30/2019
     RSG5,751$498 06/30/2019
Tower Research Capital LLC TRC 5,723$496 06/30/2019
     RSG5,723$496 06/30/2019
Wolverine Trading LLC $493 06/30/2019
     Call11,500$996 06/30/2019
     Put5,800$503 06/30/2019
TrinityPoint Wealth LLC5,646$490 06/30/2019
     RSG5,646$490 06/30/2019
Meridian Wealth Advisors LLC5,617$487 06/30/2019
     RSG5,617$487 06/30/2019
MML Investors Services LLC5,559$482 06/30/2019
     RSG5,559$482 06/30/2019
Gyroscope Capital Management Group LLC5,617$478 09/30/2019
     RSG5,617$478 09/30/2019
Voya Financial Advisors Inc.5,511$477 06/30/2019
     RSG5,511$477 06/30/2019
Pinnacle Associates Ltd.5,467$474 06/30/2019
     RSG5,467$474 06/30/2019
Crabel Capital Management LLC5,468$474 06/30/2019
     RSG5,468$474 06/30/2019
Parallel Advisors LLC5,394$467 06/30/2019
     RSG5,394$467 06/30/2019
Weld Capital Management LLC5,352$464 06/30/2019
     RSG5,352$464 06/30/2019
Lantz Financial LLC5,436$462 09/30/2019
     RSG5,436$462 09/30/2019
Chemical Bank5,325$462 06/30/2019
     RSG5,325$462 06/30/2019
Brighton Jones LLC5,318$461 06/30/2019
     RSG5,318$461 06/30/2019
Fox Run Management L.L.C.5,242$454 09/30/2019
     RSG5,242$454 09/30/2019
CWM Advisors LLC5,245$454 06/30/2019
     RSG5,245$454 06/30/2019
Lester Murray Antman dba SimplyRich5,215$452 06/30/2019
     RSG5,215$452 06/30/2019
Point72 Asset Management L.P.5,200$451 06/30/2019
     RSG5,200$451 06/30/2019
Blue Chip Partners Inc.4,986$432 06/30/2019
     RSG4,986$432 06/30/2019
Northwestern Mutual Wealth Management Co.4,964$430 06/30/2019
     RSG4,964$430 06/30/2019
Cerebellum GP LLC4,907$425 09/30/2019
     RSG4,907$425 09/30/2019
GQ Asset Management LLC4,889$424 06/30/2019
     RSG4,889$424 06/30/2019
Almanack Investment Partners LLC.4,859$423 06/30/2019
     RSG4,859$423 06/30/2019
SeaCrest Wealth Management LLC4,825$418 09/30/2019
     RSG4,825$418 09/30/2019
Patten Group Inc.4,825$418 06/30/2019
     RSG4,825$418 06/30/2019
Quantbot Technologies LP4,823$417 06/30/2019
     RSG4,823$417 06/30/2019
MUFG Americas Holdings Corp4,700$407 06/30/2019
     RSG4,700$407 06/30/2019
NumerixS Investment Technologies Inc4,700$407 06/30/2019
     RSG4,700$407 06/30/2019
NuWave Investment Management LLC4,663$404 09/30/2019
     RSG4,663$404 09/30/2019
Garner Asset Management Corp4,581$397 06/30/2019
     RSG4,581$397 06/30/2019
Itau Unibanco Holding S.A.4,555$395 06/30/2019
     RSG4,555$395 06/30/2019
Macquarie Group Ltd.4,500$390 06/30/2019
     RSG4,500$390 06/30/2019
Transamerica Financial Advisors Inc.4,469$388 06/30/2019
     RSG4,469$388 06/30/2019
First Merchants Corp4,450$386 06/30/2019
     RSG4,450$386 06/30/2019
Prospera Financial Services Inc4,339$379 06/30/2019
     RSG4,339$379 06/30/2019
East Coast Asset Management LLC.4,375$379 06/30/2019
     RSG4,375$379 06/30/2019
Duality Advisers LP4,340$376 06/30/2019
     RSG4,340$376 06/30/2019
Angeles Investment Advisors LLC4,293$372 06/30/2019
     RSG4,293$372 06/30/2019
Piedmont Investment Advisors Inc.4,233$367 06/30/2019
     RSG4,233$367 06/30/2019
Capital Investment Advisory Services LLC4,220$365 09/30/2019
     RSG4,220$365 09/30/2019
Wealthstreet Investment Advisors LLC4,195$364 06/30/2019
     RSG4,195$364 06/30/2019
Profund Advisors LLC4,152$360 06/30/2019
     RSG4,152$360 06/30/2019
Beacon Investment Advisory Services Inc.4,078$353 06/30/2019
     RSG4,078$353 06/30/2019
Linscomb & Williams Inc.4,047$351 06/30/2019
     RSG4,047$351 06/30/2019
Royal Bank of Scotland Group PLC4,033$349 06/30/2019
     RSG4,033$349 06/30/2019
Bluestein R H & Co.4,000$347 06/30/2019
     RSG4,000$347 06/30/2019
Castleark Management LLC3,995$346 06/30/2019
     RSG3,995$346 06/30/2019
Ballentine Partners LLC3,949$342 06/30/2019
     RSG3,949$342 06/30/2019
Mount Yale Investment Advisors LLC3,857$340 06/30/2019
     RSG3,857$340 06/30/2019
Ameritas Investment Partners Inc.3,925$339 06/30/2019
     RSG3,925$339 06/30/2019
Cetera Advisor Networks LLC3,888$337 06/30/2019
     RSG3,888$337 06/30/2019
Moors & Cabot Inc.3,888$337 06/30/2019
     RSG3,888$337 06/30/2019
Beaumont Financial Partners LLC3,813$330 06/30/2019
     RSG3,813$330 06/30/2019
Qtron Investments LLC3,789$328 06/30/2019
     RSG3,789$328 06/30/2019
Redpoint Investment Management Pty Ltd3,748$325 06/30/2019
     RSG3,748$325 06/30/2019
AGF Investments LLC3,736$324 06/30/2019
     RSG3,736$324 06/30/2019
Clarius Group LLC3,712$322 06/30/2019
     RSG3,712$322 06/30/2019
First Allied Advisory Services Inc.3,708$321 06/30/2019
     RSG3,708$321 06/30/2019
Advantage Investment Management LLC3,659$317 09/30/2019
     RSG3,659$317 09/30/2019
Benjamin F. Edwards & Company Inc.3,630$314 06/30/2019
     RSG3,630$314 06/30/2019
Carnick & Kubik Group LLC3,621$314 06/30/2019
     RSG3,621$314 06/30/2019
Archford Capital Strategies LLC3,593$311 06/30/2019
     RSG3,593$311 06/30/2019
Cetera Advisors LLC3,472$298 06/30/2019
     RSG3,472$298 06/30/2019
Conning Inc.3,398$294 06/30/2019
     RSG3,398$294 06/30/2019
Cleararc Capital Inc.3,361$291 06/30/2019
     RSG3,361$291 06/30/2019
IBM Retirement Fund3,310$287 06/30/2019
     RSG3,310$287 06/30/2019
Cpwm LLC3,296$286 06/30/2019
     RSG3,296$286 06/30/2019
Tiverton Asset Management LLC3,274$284 06/30/2019
     RSG3,274$284 06/30/2019
Fuller & Thaler Asset Management Inc.3,150$273 06/30/2019
     RSG3,150$273 06/30/2019
Cerity Partners LLC3,136$272 06/30/2019
     RSG3,136$272 06/30/2019
Financial Consulate Inc.3,130$271 09/30/2019
     RSG3,130$271 09/30/2019
Balyasny Asset Management LLC3,128$271 06/30/2019
     RSG3,128$271 06/30/2019
City Holding Co.3,092$268 09/30/2019
     RSG3,092$268 09/30/2019
Worldquant Millennium Advisors LLC3,095$268 06/30/2019
     RSG3,095$268 06/30/2019
Regentatlantic Capital LLC3,049$264 06/30/2019
     RSG3,049$264 06/30/2019
Kovack Advisors Inc.3,023$262 06/30/2019
     RSG3,023$262 06/30/2019
Municipal Employees Retirement System of Michigan2,980$258 06/30/2019
     RSG2,980$258 06/30/2019
Bradley Foster & Sargent Inc. CT2,966$257 06/30/2019
     RSG2,966$257 06/30/2019
Lombard Odier Asset Management Europe Ltd2,962$257 06/30/2019
     RSG2,962$257 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,958$256 06/30/2019
     RSG2,958$256 06/30/2019
Private Portfolio Partners LLC2,948$256 06/30/2019
     RSG2,948$256 06/30/2019
Financial Counselors Inc.2,935$254 06/30/2019
     RSG2,935$254 06/30/2019
Boenning & Scattergood Inc.2,895$251 09/30/2019
     RSG2,895$251 09/30/2019
Flagship Harbor Advisors LLC2,859$247 06/30/2019
     RSG2,859$247 06/30/2019
Andesa Financial Management Inc.2,860$247 06/30/2019
     RSG2,860$247 06/30/2019
Gateway Investment Advisers LLC2,842$246 09/30/2019
     RSG2,842$246 09/30/2019
HM Payson & Co.2,843$246 06/30/2019
     RSG2,843$246 06/30/2019
Federated Investors Inc. PA2,823$245 06/30/2019
     RSG2,823$245 06/30/2019
Johnson Financial Group Inc.2,822$244 06/30/2019
     RSG2,822$244 06/30/2019
GYL Financial Synergies LLC2,812$244 06/30/2019
     RSG2,812$244 06/30/2019
Valmark Advisers Inc.2,807$243 06/30/2019
     RSG2,807$243 06/30/2019
Checchi Capital Advisers LLC2,802$243 06/30/2019
     RSG2,802$243 06/30/2019
Pillar Pacific Capital Management LLC2,795$242 06/30/2019
     RSG2,795$242 06/30/2019
Bronfman E.L. Rothschild L.P.2,795$242 06/30/2019
     RSG2,795$242 06/30/2019
First Commonwealth Financial Corp PA2,725$236 06/30/2019
     RSG2,725$236 06/30/2019
First Financial Corp IN2,714$235 09/30/2019
     RSG2,714$235 09/30/2019
Successful Portfolios LLC2,702$234 09/30/2019
     RSG2,702$234 09/30/2019
DAVENPORT & Co LLC2,600$225 09/30/2019
     RSG2,600$225 09/30/2019
Corient Capital Partners LLC2,563$222 06/30/2019
     RSG2,563$222 06/30/2019
Ifrah Financial Services Inc.2,545$221 06/30/2019
     RSG2,545$221 06/30/2019
Shulman DeMeo Asset Management LLC2,554$221 06/30/2019
     RSG2,554$221 06/30/2019
Zeke Capital Advisors LLC2,507$217 09/30/2019
     RSG2,507$217 09/30/2019
Sequoia Financial Advisors LLC2,470$214 06/30/2019
     RSG2,470$214 06/30/2019
Mariner LLC2,431$211 06/30/2019
     RSG2,431$211 06/30/2019
Waldron Private Wealth LLC2,406$209 06/30/2019
     RSG2,406$209 06/30/2019
Capital Bank & Trust Co2,400$208 06/30/2019
     RSG2,400$208 06/30/2019
Whittier Trust Co. of Nevada Inc.2,364$205 09/30/2019
     RSG2,364$205 09/30/2019
Signaturefd LLC2,371$205 09/30/2019
     RSG2,371$205 09/30/2019
Godshalk Welsh Capital Management Inc.2,350$204 06/30/2019
     RSG2,350$204 06/30/2019
Quadrant Capital Group LLC2,380$201 06/30/2019
     RSG2,380$201 06/30/2019
Greenleaf Trust2,313$200 06/30/2019
     RSG2,313$200 06/30/2019
Exane Derivatives2,295$199 09/30/2019
     RSG2,295$199 09/30/2019
Two Sigma Securities LLC $199 06/30/2019
     Call6,200$537 06/30/2019
     Put3,900$338 06/30/2019
Focused Wealth Management Inc2,250$195 06/30/2019
     RSG2,250$195 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,033$176 06/30/2019
     RSG2,033$176 06/30/2019
James Investment Research Inc.1,995$173 06/30/2019
     RSG1,995$173 06/30/2019
O Shaughnessy Asset Management LLC1,929$167 06/30/2019
     RSG1,929$167 06/30/2019
Morgan Dempsey Capital Management LLC1,873$162 06/30/2019
     RSG1,873$162 06/30/2019
Rehmann Capital Advisory Group1,831$159 06/30/2019
     RSG1,831$159 06/30/2019
HighPoint Advisor Group LLC1,814$158 06/30/2019
     RSG1,814$158 06/30/2019
Nkcfo LLC1,800$156 06/30/2019
     RSG1,800$156 06/30/2019
M&R Capital Management Inc.1,712$148 09/30/2019
     RSG1,712$148 09/30/2019
Employers Holdings Inc.1,700$147 06/30/2019
     RSG1,700$147 06/30/2019
Lenox Wealth Management Inc.1,468$127 06/30/2019
     RSG1,468$127 06/30/2019
Valeo Financial Advisors LLC1,460$126 09/30/2019
     RSG1,460$126 09/30/2019
SRS Capital Advisors Inc.1,437$125 06/30/2019
     RSG1,437$125 06/30/2019
Huntington National Bank1,433$124 06/30/2019
     RSG1,433$124 06/30/2019
Loomis Sayles & Co. L P1,406$122 06/30/2019
     RSG1,406$122 06/30/2019
Accurate Investment Solutions Inc.1,350$117 09/30/2019
     RSG1,350$117 09/30/2019
Trust Co. of Vermont1,274$110 06/30/2019
     RSG1,274$110 06/30/2019
Altshuler Shaham Ltd1,260$110 06/30/2019
     RSG1,260$110 06/30/2019
Coastal Investment Advisors Inc.1,240$107 09/30/2019
     RSG1,240$107 09/30/2019
Meeder Asset Management Inc.1,209$105 09/30/2019
     RSG1,209$105 09/30/2019
Cypress Capital Management LLC WY 1,163$101 06/30/2019
     RSG1,163$101 06/30/2019
NEXT Financial Group Inc1,115$97 09/30/2019
     RSG1,115$97 09/30/2019
CWM LLC1,111$96 06/30/2019
     RSG1,111$96 06/30/2019
Lindbrook Capital LLC1,117$96 06/30/2019
     RSG1,117$96 06/30/2019
Truewealth LLC1,015$88 09/30/2019
     RSG1,015$88 09/30/2019
Rational Advisors LLC1,001$87 06/30/2019
     RSG1,001$87 06/30/2019
Ropes Wealth Advisors LLC1,005$87 06/30/2019
     RSG1,005$87 06/30/2019
Captrust Financial Advisors993$86 06/30/2019
     RSG993$86 06/30/2019
Oakworth Capital Inc.979$85 06/30/2019
     RSG979$85 06/30/2019
Amica Retiree Medical Trust976$85 06/30/2019
     RSG976$85 06/30/2019
Knuff & Co LLC970$84 06/30/2019
     RSG970$84 06/30/2019
Resources Investment Advisors LLC.891$77 06/30/2019
     RSG891$77 06/30/2019
Cullen Frost Bankers Inc.840$73 06/30/2019
     RSG840$73 06/30/2019
Hanson & Doremus Investment Management837$72 09/30/2019
     RSG837$72 09/30/2019
Pearl River Capital LLC814$71 06/30/2019
     RSG814$71 06/30/2019
Private Capital Group LLC982$67 06/30/2019
     RSG982$67 06/30/2019
Braun Bostich & Associates Inc.747$65 06/30/2019
     RSG747$65 06/30/2019
Motco719$62 06/30/2019
     RSG719$62 06/30/2019
Farmers & Merchants Investments Inc.690$60 09/30/2019
     RSG690$60 09/30/2019
CSat Investment Advisory L.P.681$59 06/30/2019
     RSG681$59 06/30/2019
Guardian Life Insurance Co. of America625$54 06/30/2019
     RSG625$54 06/30/2019
Balentine LLC600$52 06/30/2019
     RSG600$52 06/30/2019
Perkins Coie Trust Co505$44 09/30/2019
     RSG505$44 09/30/2019
Gradient Investments LLC508$44 09/30/2019
     RSG508$44 09/30/2019
Glassman Wealth Services504$44 06/30/2019
     RSG504$44 06/30/2019
OLD Second National Bank of Aurora497$43 06/30/2019
     RSG497$43 06/30/2019
Duncker Streett & Co. Inc.500$43 06/30/2019
     RSG500$43 06/30/2019
Versant Capital Management Inc477$41 09/30/2019
     RSG477$41 09/30/2019
Gemmer Asset Management LLC454$39 09/30/2019
     RSG454$39 09/30/2019
Proficio Capital Partners LLC443$38 06/30/2019
     RSG443$38 06/30/2019
Avondale Wealth Management421$36 06/30/2019
     RSG421$36 06/30/2019
First Bank & Trust405$35 09/30/2019
     RSG405$35 09/30/2019
Pathstone Family Office LLC390$34 06/30/2019
     RSG390$34 06/30/2019
AdvisorNet Financial Inc368$32 06/30/2019
     RSG368$32 06/30/2019
FTB Advisors Inc.349$30 06/30/2019
     RSG349$30 06/30/2019
Cutler Group LP $29 06/30/2019
     Call8,200$29 06/30/2019
     Put100$0 06/30/2019
Carroll Financial Associates Inc.330$28 09/30/2019
     RSG330$28 09/30/2019
Proequities Inc. $28 06/30/2019
     RSG330$28 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Arlington Partners LLC300$26 09/30/2019
     RSG300$26 09/30/2019
Financial Architects Inc300$26 06/30/2019
     RSG300$26 06/30/2019
Farmers National Bank294$25 06/30/2019
     RSG294$25 06/30/2019
First PREMIER Bank275$24 09/30/2019
     RSG275$24 09/30/2019
Webster Bank N. A.270$23 09/30/2019
     RSG270$23 09/30/2019
TCI Wealth Advisors Inc.262$23 09/30/2019
     RSG262$23 09/30/2019
Financial Gravity Wealth Inc.269$23 09/30/2019
     RSG269$23 09/30/2019
Advisory Services Network LLC234$20 06/30/2019
     RSG234$20 06/30/2019
Berman Capital Advisors LLC228$19 06/30/2019
     RSG228$19 06/30/2019
Zions Bancorporation N.A.213$18 06/30/2019
     RSG213$18 06/30/2019
Citizens Financial Group Inc RI200$17 06/30/2019
     RSG200$17 06/30/2019
Compagnie Lombard Odier SCmA200$17 06/30/2019
     RSG200$17 06/30/2019
Trustcore Financial Services LLC200$17 06/30/2019
     RSG200$17 06/30/2019
Trustmark National Bank Trust Department190$16 06/30/2019
     RSG190$16 06/30/2019
Parkside Financial Bank & Trust181$16 06/30/2019
     RSG181$16 06/30/2019
Next Capital Management LLC183$16 06/30/2019
     RSG183$16 06/30/2019
Sun Life Financial INC174$15 06/30/2019
     RSG174$15 06/30/2019
MRA Associates USA LLC168$15 06/30/2019
     RSG168$15 06/30/2019
Essex Savings Bank178$15 06/30/2019
     RSG178$15 06/30/2019
Brandywine Global Investment Management LLC143$13 06/30/2019
     RSG143$13 06/30/2019
Lenox Wealth Advisors LLC133$12 09/30/2019
     RSG133$12 09/30/2019
Capital Advisors Ltd. LLC136$12 06/30/2019
     RSG136$12 06/30/2019
Certified Advisory Corp139$12 06/30/2019
     RSG139$12 06/30/2019
Strategic Blueprint LLC128$11 09/30/2019
     RSG128$11 09/30/2019
Fred Alger Management Inc.130$11 06/30/2019
     RSG130$11 06/30/2019
Truvestments Capital LLC120$10 09/30/2019
     RSG120$10 09/30/2019
Hillsdale Investment Management Inc.110$10 06/30/2019
     RSG110$10 06/30/2019
WealthStone Inc.116$10 06/30/2019
     RSG116$10 06/30/2019
Tarbox Family Office Inc.114$10 06/30/2019
     RSG114$10 06/30/2019
Laurel Wealth Advisors LLC118$10 06/30/2019
     RSG118$10 06/30/2019
Tradewinds Capital Management LLC99$9 09/30/2019
     RSG99$9 09/30/2019
Sandy Spring Bank101$9 06/30/2019
     RSG101$9 06/30/2019
Kavar Capital Partners LLC100$9 06/30/2019
     RSG100$9 06/30/2019
Ogorek Anthony Joseph NY ADV100$8 09/30/2019
     RSG100$8 09/30/2019
CX Institutional94$8 09/30/2019
     RSG94$8 09/30/2019
Clean Yield Group90$8 06/30/2019
     RSG90$8 06/30/2019
Elmwood Wealth Management Inc.80$7 06/30/2019
     RSG80$7 06/30/2019
San Francisco Sentry Investment Group CA74$6 09/30/2019
     RSG74$6 09/30/2019
Patriot Financial Group Insurance Agency LLC69$6 06/30/2019
     RSG69$6 06/30/2019
LifePlan Financial Group Inc61$5 09/30/2019
     RSG61$5 09/30/2019
Cornerstone Advisors Inc.46$4 06/30/2019
     RSG46$4 06/30/2019
Alpha Omega Wealth Management LLC41$4 06/30/2019
     RSG41$4 06/30/2019
Larson Financial Group LLC31$3 09/30/2019
     RSG31$3 09/30/2019
Price Wealth Management Inc.37$3 06/30/2019
     RSG37$3 06/30/2019
Avestar Capital LLC53$3 06/30/2019
     RSG53$3 06/30/2019
Prime Capital Investment Advisors LLC39$3 06/30/2019
     RSG39$3 06/30/2019
Bedel Financial Consulting Inc.22$2 09/30/2019
     RSG22$2 09/30/2019
Parallax Volatility Advisers L.P.22$2 06/30/2019
     RSG22$2 06/30/2019
Sound Income Strategies LLC12$1 09/30/2019
     RSG12$1 09/30/2019
Stonebridge Capital Advisors LLC15$1 06/30/2019
     RSG15$1 06/30/2019
Newfound Research LLC11$1 06/30/2019
     RSG11$1 06/30/2019
Walleye Trading Advisors LLC $-518 06/30/2019
     Put6,300$546 06/30/2019
     RSG325$28 06/30/2019
Prelude Capital Management LLC $-1,508 06/30/2019
     Put17,400$1,508 06/30/2019
K2 Principal Fund L.P.35,000$-3,032 06/30/2019
     Put35,000$3,032 06/30/2019

See Summary: Institutional Holders of RSG
See Details: Top 10 Hedge Funds Holding RSG
Also See: RSG Insider Buying
Also See: RSG Holdings Changes
Analysts Forecast: Republic Services Price Target

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