HoldingsChannel.com
Funds Holding SF
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.8,279,436$475,073 09/30/2019
     SF8,279,436$475,073 09/30/2019
Vanguard Group Inc.6,250,569$358,657 09/30/2019
     SF6,250,569$358,657 09/30/2019
Macquarie Group Ltd.3,368,585$193,289 09/30/2019
     SF3,368,585$193,289 09/30/2019
Dimensional Fund Advisors LP3,067,199$175,995 09/30/2019
     SF3,067,199$175,995 09/30/2019
State Street Corp2,191,152$125,728 09/30/2019
     SF2,191,152$125,728 09/30/2019
Alliancebernstein L.P.2,064,629$118,468 09/30/2019
     SF2,064,629$118,468 09/30/2019
Fisher Asset Management LLC1,793,460$102,909 09/30/2019
     SF1,793,460$102,909 09/30/2019
Earnest Partners LLC1,775,380$101,871 09/30/2019
     SF1,775,380$101,871 09/30/2019
Northern Trust Corp1,659,551$95,225 09/30/2019
     SF1,659,551$95,225 09/30/2019
Invesco Ltd.1,568,847$90,020 09/30/2019
     SF1,568,847$90,020 09/30/2019
Goldman Sachs Group Inc.1,492,798$85,656 09/30/2019
     SF1,492,798$85,656 09/30/2019
Stifel Financial Corp1,492,177$85,625 09/30/2019
     SF1,492,177$85,625 09/30/2019
Prudential Financial Inc.1,188,780$68,213 09/30/2019
     SF1,188,780$68,213 09/30/2019
Victory Capital Management Inc.939,984$53,936 09/30/2019
     SF939,984$53,936 09/30/2019
Bank of New York Mellon Corp920,320$52,810 09/30/2019
     SF920,320$52,810 09/30/2019
Geode Capital Management LLC908,163$52,110 09/30/2019
     SF908,163$52,110 09/30/2019
Channing Capital Management LLC776,104$44,533 09/30/2019
     SF776,104$44,533 09/30/2019
APG Asset Management N.V.842,454$44,340 09/30/2019
     SF842,454$44,340 09/30/2019
Wells Fargo & Company MN748,900$42,972 09/30/2019
     SF748,900$42,972 09/30/2019
Principal Financial Group Inc.744,060$42,694 09/30/2019
     SF744,060$42,694 09/30/2019
Hotchkis & Wiley Capital Management LLC682,780$39,178 09/30/2019
     SF682,780$39,178 09/30/2019
Nuveen Asset Management LLC644,029$36,955 09/30/2019
     SF644,029$36,955 09/30/2019
GW&K Investment Management LLC627,525$36,007 09/30/2019
     SF627,525$36,007 09/30/2019
Peregrine Capital Management LLC521,034$31,601 12/31/2019
     SF521,034$31,601 12/31/2019
JPMorgan Chase & Co.540,557$31,016 09/30/2019
     SF540,557$31,016 09/30/2019
Charles Schwab Investment Management Inc.532,923$30,580 09/30/2019
     SF532,923$30,580 09/30/2019
Tributary Capital Management LLC469,958$28,503 12/31/2019
     SF469,958$28,503 12/31/2019
New York State Common Retirement Fund476,869$27,363 09/30/2019
     SF476,869$27,363 09/30/2019
Cramer Rosenthal Mcglynn LLC469,747$26,954 09/30/2019
     SF469,747$26,954 09/30/2019
Bank of America Corp DE467,002$26,797 09/30/2019
     SF467,002$26,797 09/30/2019
FMR LLC456,748$26,208 09/30/2019
     SF456,748$26,208 09/30/2019
Voya Investment Management LLC394,162$22,618 09/30/2019
     SF394,162$22,618 09/30/2019
Ameriprise Financial Inc.348,164$19,978 09/30/2019
     SF348,164$19,978 09/30/2019
State of Wisconsin Investment Board326,200$18,717 09/30/2019
     SF326,200$18,717 09/30/2019
Kennedy Capital Management Inc.301,839$17,320 09/30/2019
     SF301,839$17,320 09/30/2019
Systematic Financial Management LP295,771$16,971 09/30/2019
     SF295,771$16,971 09/30/2019
Eaton Vance Management273,709$15,705 09/30/2019
     SF273,709$15,705 09/30/2019
Hillcrest Asset Management LLC256,410$14,713 09/30/2019
     SF256,410$14,713 09/30/2019
Loomis Sayles & Co. L P251,531$14,433 09/30/2019
     SF251,531$14,433 09/30/2019
Man Group plc249,576$14,321 09/30/2019
     SF249,576$14,321 09/30/2019
AQR Capital Management LLC241,278$13,801 09/30/2019
     SF241,278$13,801 09/30/2019
Rhumbline Advisers217,713$12,492 09/30/2019
     SF217,713$12,492 09/30/2019
Brandywine Global Investment Management LLC205,770$11,808 09/30/2019
     SF205,770$11,808 09/30/2019
AGF Investments Inc.190,414$10,926 09/30/2019
     SF190,414$10,926 09/30/2019
Schonfeld Strategic Advisors LLC183,135$10,508 09/30/2019
     SF183,135$10,508 09/30/2019
California Public Employees Retirement System182,667$10,481 09/30/2019
     SF182,667$10,481 09/30/2019
Federated Investors Inc. PA182,004$10,444 09/30/2019
     SF182,004$10,444 09/30/2019
Public Employees Retirement Association of Colorado181,147$10,394 09/30/2019
     SF181,147$10,394 09/30/2019
American International Group Inc.175,075$10,046 09/30/2019
     SF175,075$10,046 09/30/2019
Citadel Advisors LLC $9,395 09/30/2019
     SF140,434$8,058 09/30/2019
     Call34,100$1,957 09/30/2019
     Put10,800$620 09/30/2019
Retirement Systems of Alabama157,611$9,044 09/30/2019
     SF157,611$9,044 09/30/2019
Legal & General Group Plc153,643$8,816 09/30/2019
     SF153,643$8,816 09/30/2019
Mutual of America Capital Management LLC144,977$8,319 09/30/2019
     SF144,977$8,319 09/30/2019
The Manufacturers Life Insurance Company 143,142$8,171 09/30/2019
     SF143,142$8,171 09/30/2019
Phocas Financial Corp.138,564$7,950 09/30/2019
     SF138,564$7,950 09/30/2019
ClariVest Asset Management LLC136,442$7,829 09/30/2019
     SF136,442$7,829 09/30/2019
Arrowstreet Capital Limited Partnership135,111$7,753 09/30/2019
     SF135,111$7,753 09/30/2019
Swiss National Bank133,142$7,640 09/30/2019
     SF133,142$7,640 09/30/2019
EULAV Asset Management125,100$7,178 09/30/2019
     SF125,100$7,178 09/30/2019
Bank of Montreal Can121,914$6,995 09/30/2019
     SF121,914$6,995 09/30/2019
Susquehanna International Group LLP $6,540 09/30/2019
     Call95,200$5,463 09/30/2019
     SF33,453$1,920 09/30/2019
     Put14,700$843 09/30/2019
New York State Teachers Retirement System113,900$6,536 09/30/2019
     SF113,900$6,536 09/30/2019
Parametric Portfolio Associates LLC106,157$6,091 09/30/2019
     SF106,157$6,091 09/30/2019
California State Teachers Retirement System105,413$6,049 09/30/2019
     SF105,413$6,049 09/30/2019
Smith Graham & Co. Investment Advisors LP99,710$6,047 12/31/2019
     SF99,710$6,047 12/31/2019
Envestnet Asset Management Inc.101,967$5,851 09/30/2019
     SF101,967$5,851 09/30/2019
Morgan Stanley97,488$5,594 09/30/2019
     SF97,488$5,594 09/30/2019
Russell Investments Group Ltd.92,695$5,318 09/30/2019
     SF92,695$5,318 09/30/2019
Barclays PLC88,503$5,080 09/30/2019
     SF88,503$5,080 09/30/2019
Panagora Asset Management Inc.86,067$4,939 09/30/2019
     SF86,067$4,939 09/30/2019
QS Investors LLC85,550$4,909 09/30/2019
     SF85,550$4,909 09/30/2019
UBS Group AG84,598$4,854 09/30/2019
     SF84,598$4,854 09/30/2019
UBS Asset Management Americas Inc.82,971$4,761 09/30/2019
     SF82,971$4,761 09/30/2019
Moody Aldrich Partners LLC80,830$4,638 09/30/2019
     SF80,830$4,638 09/30/2019
Guggenheim Capital LLC79,935$4,586 09/30/2019
     SF79,935$4,586 09/30/2019
Jacobs Levy Equity Management Inc.79,490$4,561 09/30/2019
     SF79,490$4,561 09/30/2019
Thrivent Financial for Lutherans75,656$4,341 09/30/2019
     SF75,656$4,341 09/30/2019
Parkside Financial Bank & Trust75,369$4,325 09/30/2019
     SF75,369$4,325 09/30/2019
Credit Suisse AG74,876$4,296 09/30/2019
     SF74,876$4,296 09/30/2019
Rothschild & Co. Asset Management US Inc.74,755$4,289 09/30/2019
     SF74,755$4,289 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC73,260$4,204 09/30/2019
     SF73,260$4,204 09/30/2019
Strs Ohio72,100$4,137 09/30/2019
     SF72,100$4,137 09/30/2019
MetLife Investment Management LLC69,430$3,984 09/30/2019
     SF69,430$3,984 09/30/2019
Sei Investments Co.68,027$3,907 09/30/2019
     SF68,027$3,907 09/30/2019
Public Employees Retirement System of Ohio67,524$3,875 09/30/2019
     SF67,524$3,875 09/30/2019
Boston Partners64,553$3,704 09/30/2019
     SF64,553$3,704 09/30/2019
State of New Jersey Common Pension Fund D59,800$3,431 09/30/2019
     SF59,800$3,431 09/30/2019
RMB Capital Management LLC56,042$3,216 09/30/2019
     SF56,042$3,216 09/30/2019
Point72 Asset Management L.P.53,880$3,092 09/30/2019
     SF53,880$3,092 09/30/2019
Trillium Asset Management LLC50,283$2,885 09/30/2019
     SF50,283$2,885 09/30/2019
Chicago Equity Partners LLC49,540$2,843 09/30/2019
     SF49,540$2,843 09/30/2019
First National Bank of Omaha46,653$2,830 12/31/2019
     SF46,653$2,830 12/31/2019
Texas Permanent School Fund47,362$2,718 09/30/2019
     SF47,362$2,718 09/30/2019
State Board of Administration of Florida Retirement System46,196$2,651 09/30/2019
     SF46,196$2,651 09/30/2019
Wesbanco Bank Inc.45,641$2,619 09/30/2019
     SF45,641$2,619 09/30/2019
BNP Paribas Arbitrage SA43,672$2,506 09/30/2019
     SF43,672$2,506 09/30/2019
Arizona State Retirement System43,367$2,488 09/30/2019
     SF43,367$2,488 09/30/2019
Comerica Bank43,828$2,469 09/30/2019
     SF43,828$2,469 09/30/2019
Ameritas Investment Partners Inc.42,194$2,420 09/30/2019
     SF42,194$2,420 09/30/2019
First Trust Advisors LP40,114$2,302 09/30/2019
     SF40,114$2,302 09/30/2019
KAMES CAPITAL plc37,623$2,282 12/31/2019
     SF37,623$2,282 12/31/2019
Millennium Management LLC39,522$2,267 09/30/2019
     SF39,522$2,267 09/30/2019
Metropolitan Life Insurance Co NY39,125$2,245 09/30/2019
     SF39,125$2,245 09/30/2019
Mason Street Advisors LLC36,492$2,094 09/30/2019
     SF36,492$2,094 09/30/2019
State of Tennessee Treasury Department35,713$2,049 09/30/2019
     SF35,713$2,049 09/30/2019
Sterling Capital Management LLC33,969$1,949 09/30/2019
     SF33,969$1,949 09/30/2019
Campbell & CO Investment Adviser LLC31,906$1,935 12/31/2019
     SF31,906$1,935 12/31/2019
PEAK6 Investments LLC $1,900 09/30/2019
     Call40,600$2,330 09/30/2019
     Put7,500$430 09/30/2019
Aperio Group LLC32,043$1,839 09/30/2019
     SF32,043$1,839 09/30/2019
Axiom International Investors LLC DE31,569$1,811 09/30/2019
     SF31,569$1,811 09/30/2019
Oppenheimer Asset Management Inc.31,427$1,804 09/30/2019
     SF31,427$1,804 09/30/2019
Oxford Asset Management LLP30,632$1,758 09/30/2019
     SF30,632$1,758 09/30/2019
Paloma Partners Management Co30,580$1,755 09/30/2019
     SF30,580$1,755 09/30/2019
Parallax Volatility Advisers L.P. $1,723 09/30/2019
     Call30,000$1,721 09/30/2019
     SF42$2 09/30/2019
Hsbc Holdings PLC29,460$1,690 09/30/2019
     SF29,460$1,690 09/30/2019
Oregon Public Employees Retirement Fund29,449$1,690 09/30/2019
     SF29,449$1,690 09/30/2019
Bowling Portfolio Management LLC26,042$1,579 12/31/2019
     SF26,042$1,579 12/31/2019
Pacer Advisors Inc.26,564$1,524 09/30/2019
     SF26,564$1,524 09/30/2019
Jennison Associates LLC26,535$1,523 09/30/2019
     SF26,535$1,523 09/30/2019
Virginia Retirement Systems ET AL26,100$1,498 09/30/2019
     SF26,100$1,498 09/30/2019
SG Americas Securities LLC24,161$1,386 09/30/2019
     SF24,161$1,386 09/30/2019
Price T Rowe Associates Inc. MD23,550$1,351 09/30/2019
     SF23,550$1,351 09/30/2019
Employees Retirement System of Texas23,443$1,345 09/30/2019
     SF23,443$1,345 09/30/2019
US Bancorp DE22,092$1,266 09/30/2019
     SF22,092$1,266 09/30/2019
ProShare Advisors LLC21,107$1,211 09/30/2019
     SF21,107$1,211 09/30/2019
PNC Financial Services Group Inc.20,527$1,179 09/30/2019
     SF20,527$1,179 09/30/2019
State of Michigan Retirement System20,200$1,159 09/30/2019
     SF20,200$1,159 09/30/2019
Deutsche Bank AG20,048$1,148 09/30/2019
     SF20,048$1,148 09/30/2019
Northwestern Mutual Investment Management Company LLC19,841$1,138 09/30/2019
     SF19,841$1,138 09/30/2019
HRT Financial LLC19,802$1,136 09/30/2019
     SF19,802$1,136 09/30/2019
James Investment Research Inc.18,765$1,077 09/30/2019
     SF18,765$1,077 09/30/2019
Brinker Capital Inc.18,615$1,068 09/30/2019
     SF18,615$1,068 09/30/2019
Commerce Bank18,605$1,067 09/30/2019
     SF18,605$1,067 09/30/2019
Teton Advisors Inc.18,532$1,063 09/30/2019
     SF18,532$1,063 09/30/2019
AMG National Trust Bank18,332$1,052 09/30/2019
     SF18,332$1,052 09/30/2019
Gargoyle Investment Advisor L.L.C.17,893$1,027 09/30/2019
     SF17,893$1,027 09/30/2019
Louisiana State Employees Retirement System16,500$1,001 12/31/2019
     SF16,500$1,001 12/31/2019
State of Alaska Department of Revenue14,717$891 12/31/2019
     SF14,717$891 12/31/2019
Greenwich Wealth Management LLC15,172$871 09/30/2019
     SF15,172$871 09/30/2019
Royal Bank of Canada15,039$862 09/30/2019
     SF15,039$862 09/30/2019
First Republic Investment Management Inc.14,821$850 09/30/2019
     SF14,821$850 09/30/2019
BBVA USA Bancshares Inc.14,561$835 09/30/2019
     SF14,561$835 09/30/2019
Fifth Third Bancorp13,827$793 09/30/2019
     SF13,827$793 09/30/2019
Oliver Luxxe Assets LLC15,225$780 09/30/2019
     SF15,225$780 09/30/2019
Oberweis Asset Management Inc.13,520$776 09/30/2019
     SF13,520$776 09/30/2019
Moneta Group Investment Advisors LLC13,332$765 09/30/2019
     SF13,332$765 09/30/2019
Los Angeles Capital Management & Equity Research Inc.13,120$753 09/30/2019
     SF13,120$753 09/30/2019
Regions Financial Corp12,929$742 09/30/2019
     SF12,929$742 09/30/2019
Municipal Employees Retirement System of Michigan12,770$733 09/30/2019
     SF12,770$733 09/30/2019
Neuburgh Advisers LLC12,614$724 09/30/2019
     SF12,614$724 09/30/2019
New Mexico Educational Retirement Board12,400$712 09/30/2019
     SF12,400$712 09/30/2019
Walleye Trading LLC $711 09/30/2019
     Call18,300$1,050 09/30/2019
     Put5,900$339 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,251$703 09/30/2019
     SF12,251$703 09/30/2019
Teachers Retirement System of The State of Kentucky11,886$682 09/30/2019
     SF11,886$682 09/30/2019
Xact Kapitalforvaltning AB11,688$671 09/30/2019
     SF11,688$671 09/30/2019
Acadian Asset Management LLC11,600$666 09/30/2019
     SF11,600$666 09/30/2019
GSA Capital Partners LLP11,454$657 09/30/2019
     SF11,454$657 09/30/2019
Amalgamated Bank10,626$610 09/30/2019
     SF10,626$610 09/30/2019
AlphaCrest Capital Management LLC10,571$607 09/30/2019
     SF10,571$607 09/30/2019
Tanaka Capital Management Inc.10,537$605 09/30/2019
     SF10,537$605 09/30/2019
Flinton Capital Management LLC10,388$596 09/30/2019
     SF10,388$596 09/30/2019
Mitsubishi UFJ Trust & Banking Corp10,100$580 09/30/2019
     SF10,100$580 09/30/2019
Capital Management Corp VA9,825$564 09/30/2019
     SF9,825$564 09/30/2019
South State Corp9,604$551 09/30/2019
     SF9,604$551 09/30/2019
Advisor Group Inc.9,547$549 09/30/2019
     SF9,547$549 09/30/2019
Mosaic Family Wealth LLC8,643$496 09/30/2019
     SF8,643$496 09/30/2019
Bridgeway Capital Management Inc.8,600$493 09/30/2019
     SF8,600$493 09/30/2019
Smith Moore & CO.8,409$483 09/30/2019
     SF8,409$483 09/30/2019
Crossmark Global Holdings Inc.8,400$482 09/30/2019
     SF8,400$482 09/30/2019
Shell Asset Management Co.8,182$469 09/30/2019
     SF8,182$469 09/30/2019
Tyers Asset Management LLC8,162$468 09/30/2019
     SF8,162$468 09/30/2019
GAM Holding AG7,873$452 09/30/2019
     SF7,873$452 09/30/2019
Oak Ridge Investments LLC7,838$450 09/30/2019
     SF7,838$450 09/30/2019
Securian Asset Management Inc7,810$448 09/30/2019
     SF7,810$448 09/30/2019
Cim Investment Mangement Inc.7,678$441 09/30/2019
     SF7,678$441 09/30/2019
Dupont Capital Management Corp7,521$432 09/30/2019
     SF7,521$432 09/30/2019
Piedmont Investment Advisors Inc.7,391$424 09/30/2019
     SF7,391$424 09/30/2019
Blueshift Asset Management LLC7,396$424 09/30/2019
     SF7,396$424 09/30/2019
First Hawaiian Bank6,781$412 12/31/2019
     SF6,781$412 12/31/2019
Profund Advisors LLC7,096$407 09/30/2019
     SF7,096$407 09/30/2019
D. E. Shaw & Co. Inc.7,058$405 09/30/2019
     SF7,058$405 09/30/2019
Sit Investment Associates Inc.7,000$402 09/30/2019
     SF7,000$402 09/30/2019
Martingale Asset Management L P6,902$397 09/30/2019
     SF6,902$397 09/30/2019
Leuthold Group LLC6,689$384 09/30/2019
     SF6,689$384 09/30/2019
Riverhead Capital Management LLC6,688$384 09/30/2019
     SF6,688$384 09/30/2019
Glenmede Trust Co. NA6,665$382 09/30/2019
     SF6,665$382 09/30/2019
Cubist Systematic Strategies LLC6,561$376 09/30/2019
     SF6,561$376 09/30/2019
Parallel Advisors LLC6,551$376 09/30/2019
     SF6,551$376 09/30/2019
Pitcairn Co.6,539$375 09/30/2019
     SF6,539$375 09/30/2019
Paragon Capital Management Ltd6,448$370 09/30/2019
     SF6,448$370 09/30/2019
MML Investors Services LLC6,379$366 09/30/2019
     SF6,379$366 09/30/2019
Jane Street Group LLC6,221$357 09/30/2019
     SF6,221$357 09/30/2019
Quantitative Investment Management LLC6,023$345 09/30/2019
     SF6,023$345 09/30/2019
Busey Wealth Management5,973$343 09/30/2019
     SF5,973$343 09/30/2019
Glen Harbor Capital Management LLC5,936$341 09/30/2019
     SF5,936$341 09/30/2019
A.R.T. Advisors LLC5,888$338 09/30/2019
     SF5,888$338 09/30/2019
Estabrook Capital Management $329 09/30/2019
     SF.PRB11,950$329 09/30/2019
Sciencast Management LP5,200$324 12/31/2019
     SF5,200$324 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,971$301 12/31/2019
     SF4,971$301 12/31/2019
Citigroup Inc.5,160$296 09/30/2019
     SF5,160$296 09/30/2019
Two Sigma Advisers LP5,100$293 09/30/2019
     SF5,100$293 09/30/2019
Brown Advisory Inc.4,900$281 09/30/2019
     SF4,900$281 09/30/2019
Shelton Capital Management4,809$276 09/30/2019
     SF4,809$276 09/30/2019
Baker Avenue Asset Management LP4,766$273 09/30/2019
     SF4,766$273 09/30/2019
Nisa Investment Advisors LLC4,360$264 12/31/2019
     SF4,360$264 12/31/2019
Penserra Capital Management LLC4,491$257 09/30/2019
     SF4,491$257 09/30/2019
Formidable Asset Management LLC4,662$254 09/30/2019
     SF4,662$254 09/30/2019
ExodusPoint Capital Management LP4,254$244 09/30/2019
     SF4,254$244 09/30/2019
Connable Office Inc.4,141$238 09/30/2019
     SF4,141$238 09/30/2019
Radnor Capital Management LLC3,900$237 12/31/2019
     SF3,900$237 12/31/2019
HighTower Advisors LLC4,047$232 09/30/2019
     SF4,047$232 09/30/2019
NJ State Employees Deferred Compensation Plan4,000$230 09/30/2019
     SF4,000$230 09/30/2019
Bogle Investment Management L P DE3,816$219 09/30/2019
     SF3,816$219 09/30/2019
LPL Financial LLC3,803$218 09/30/2019
     SF3,803$218 09/30/2019
Advisor Partners LLC3,799$218 09/30/2019
     SF3,799$218 09/30/2019
Boothbay Fund Management LLC3,691$212 09/30/2019
     SF3,691$212 09/30/2019
Magnus Financial Group LLC3,497$201 09/30/2019
     SF3,497$201 09/30/2019
LS Investment Advisors LLC3,392$195 09/30/2019
     SF3,392$195 09/30/2019
Private Capital Group LLC3,249$186 09/30/2019
     SF3,249$186 09/30/2019
First Mercantile Trust Co.2,726$156 09/30/2019
     SF2,726$156 09/30/2019
NN Investment Partners Holdings N.V.2,200$126 09/30/2019
     SF2,200$126 09/30/2019
Country Trust Bank1,500$91 12/31/2019
     SF1,500$91 12/31/2019
Investors Research Corp1,514$87 09/30/2019
     SF1,514$87 09/30/2019
Quest Capital Management Inc. ADV1,464$84 09/30/2019
     SF1,464$84 09/30/2019
FTB Advisors Inc.1,270$77 12/31/2019
     SF1,270$77 12/31/2019
Rehmann Capital Advisory Group1,160$67 09/30/2019
     SF1,160$67 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,134$65 09/30/2019
     SF1,134$65 09/30/2019
Stonebridge Capital Advisors LLC1,030$59 09/30/2019
     SF1,030$59 09/30/2019
Security National Trust Co.1,000$57 09/30/2019
     SF1,000$57 09/30/2019
Tower Research Capital LLC TRC 931$53 09/30/2019
     SF931$53 09/30/2019
CENTRAL TRUST Co825$50 12/31/2019
     SF825$50 12/31/2019
Assetmark Inc.796$46 09/30/2019
     SF796$46 09/30/2019
Larson Financial Group LLC678$41 12/31/2019
     SF678$41 12/31/2019
Meeder Asset Management Inc.663$38 09/30/2019
     SF663$38 09/30/2019
Shine Investment Advisory Services Inc.661$38 09/30/2019
     SF661$38 09/30/2019
Smith Asset Management Group LP480$28 09/30/2019
     SF480$28 09/30/2019
IFP Advisors Inc420$26 12/31/2019
     SF420$26 12/31/2019
Northwestern Mutual Wealth Management Co.442$25 09/30/2019
     SF442$25 09/30/2019
Front Row Advisors LLC416$24 09/30/2019
     SF416$24 09/30/2019
Captrust Financial Advisors392$22 09/30/2019
     SF392$22 09/30/2019
Evoke Wealth LLC360$21 09/30/2019
     SF360$21 09/30/2019
Salem Investment Counselors Inc.300$17 09/30/2019
     SF300$17 09/30/2019
Bartlett & Co. LLC300$17 09/30/2019
     SF300$17 09/30/2019
Fort L.P.263$15 09/30/2019
     SF263$15 09/30/2019
Benjamin F. Edwards & Company Inc.250$14 09/30/2019
     SF250$14 09/30/2019
Liberty Wealth Management LLC252$14 09/30/2019
     SF252$14 09/30/2019
Advisory Services Network LLC190$12 09/30/2019
     SF190$12 09/30/2019
Lindbrook Capital LLC213$12 09/30/2019
     SF213$12 09/30/2019
CSat Investment Advisory L.P.198$11 09/30/2019
     SF198$11 09/30/2019
Quadrant Capital Group LLC232$11 09/30/2019
     SF232$11 09/30/2019
San Francisco Sentry Investment Group CA150$9 09/30/2019
     SF150$9 09/30/2019
Citizens Financial Group Inc RI135$8 09/30/2019
     SF135$8 09/30/2019
Gemmer Asset Management LLC112$7 12/31/2019
     SF112$7 12/31/2019
Proequities Inc. $7 09/30/2019
     SF114$7 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
First Bank & Trust126$7 09/30/2019
     SF126$7 09/30/2019
Signaturefd LLC97$6 09/30/2019
     SF97$6 09/30/2019
Valeo Financial Advisors LLC113$6 09/30/2019
     SF113$6 09/30/2019
Rockefeller Capital Management L.P.100$6 09/30/2019
     SF100$6 09/30/2019
Kayne Anderson Rudnick Investment Management LLC79$5 09/30/2019
     SF79$5 09/30/2019
Harvest Group Wealth Management LLC92$5 09/30/2019
     SF92$5 09/30/2019
Allred Capital Management LLC60$4 12/31/2019
     SF60$4 12/31/2019
Cutler Group LP $4 09/30/2019
     Call13,400$4 09/30/2019
     Put600$0 09/30/2019
Venturi Wealth Management LLC70$4 09/30/2019
     SF70$4 09/30/2019
Financial Gravity Wealth Inc.61$4 09/30/2019
     SF61$4 09/30/2019
Lenox Wealth Advisors LLC45$3 12/31/2019
     SF45$3 12/31/2019
Synovus Financial Corp54$3 09/30/2019
     SF54$3 09/30/2019
Globeflex Capital L P46$3 09/30/2019
     SF46$3 09/30/2019
Smithfield Trust Co.60$3 09/30/2019
     SF60$3 09/30/2019
Sowell Financial Services LLC49$3 09/30/2019
     SF49$3 09/30/2019
Bessemer Group Inc.33$2 09/30/2019
     SF33$2 09/30/2019
Lazard Asset Management LLC24$1 09/30/2019
     SF24$1 09/30/2019
CWM LLC19$1 09/30/2019
     SF19$1 09/30/2019
Wolverine Trading LLC $-280 09/30/2019
     Put4,900$280 09/30/2019
Otter Creek Advisors LLC30,700$-1,762 09/30/2019
     Put30,700$1,762 09/30/2019

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

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