HoldingsChannel.com
Funds Holding SRE
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD $5,295,250 09/30/2019
     SRE31,257,229$4,613,880 09/30/2019
     SRE.PRA4,474,970$528,928 09/30/2019
     SRE.PRB1,302,957$152,442 09/30/2019
BlackRock Inc. $3,548,959 09/30/2019
     SRE22,452,778$3,314,255 09/30/2019
     SRE.PRA1,490,994$176,235 09/30/2019
     SRE.PRB496,935$58,469 09/30/2019
Vanguard Group Inc.23,327,145$3,443,321 09/30/2019
     SRE23,327,145$3,443,321 09/30/2019
Capital International Investors $2,446,971 09/30/2019
     SRE14,471,776$2,136,176 09/30/2019
     SRE.PRA2,629,400$310,795 09/30/2019
State Street Corp $2,228,826 09/30/2019
     SRE14,531,936$2,159,044 09/30/2019
     SRE.PRA443,150$52,371 09/30/2019
     SRE.PRB148,000$17,411 09/30/2019
Wellington Management Group LLP $1,642,432 09/30/2019
     SRE11,122,662$1,641,817 09/30/2019
     SRE.PRA3,400$402 09/30/2019
     SRE.PRB1,811$213 09/30/2019
Newport Trust Co8,789,625$1,297,437 09/30/2019
     SRE8,789,625$1,297,437 09/30/2019
Franklin Resources Inc. $1,285,727 09/30/2019
     SRE6,864,663$1,013,292 09/30/2019
     SRE.PRA1,228,150$145,168 09/30/2019
     SRE.PRB1,081,650$127,267 09/30/2019
FMR LLC $963,552 09/30/2019
     SRE6,397,962$944,403 09/30/2019
     SRE.PRA148,400$17,513 09/30/2019
     SRE.PRB13,900$1,636 09/30/2019
Invesco Ltd. $724,974 09/30/2019
     SRE4,712,620$695,631 09/30/2019
     SRE.PRA248,242$29,343 09/30/2019
Zimmer Partners LP4,863,551$717,909 09/30/2019
     SRE4,863,551$717,909 09/30/2019
Deutsche Bank AG $702,791 09/30/2019
     SRE4,760,755$702,727 09/30/2019
     Call438$64 09/30/2019
Geode Capital Management LLC4,099,315$604,152 09/30/2019
     SRE4,099,315$604,152 09/30/2019
Barclays PLC $555,594 09/30/2019
     SRE3,661,018$540,402 09/30/2019
     SRE.PRA108,377$12,810 09/30/2019
     Call10,000$1,476 09/30/2019
     SRE.PRB8,700$1,024 09/30/2019
     Put800$118 09/30/2019
Bank of America Corp DE $549,648 09/30/2019
     SRE3,621,172$534,522 09/30/2019
     SRE.PRA90,509$10,698 09/30/2019
     SRE.PRB27,467$3,232 09/30/2019
     Call8,100$1,196 09/30/2019
Northern Trust Corp3,663,693$540,798 09/30/2019
     SRE3,663,693$540,798 09/30/2019
Morgan Stanley $515,720 09/30/2019
     SRE3,444,445$508,434 09/30/2019
     SRE.PRA55,182$6,590 09/30/2019
     SRE.PRB5,829$696 09/30/2019
JPMorgan Chase & Co. $510,737 09/30/2019
     SRE3,236,061$477,674 09/30/2019
     SRE.PRB258,598$30,427 09/30/2019
     Put42,500$6,273 09/30/2019
     Call42,500$6,273 09/30/2019
     SRE.PRA22,305$2,636 09/30/2019
Legal & General Group Plc2,803,340$413,776 09/30/2019
     SRE2,803,340$413,776 09/30/2019
Capital Research Global Investors2,670,284$394,161 09/30/2019
     SRE2,670,284$394,161 09/30/2019
Pictet Asset Management Ltd.2,481,248$366,257 09/30/2019
     SRE2,481,248$366,257 09/30/2019
Nuveen Asset Management LLC $359,064 09/30/2019
     SRE2,432,414$359,048 09/30/2019
     SRE.PRA111,130$13 09/30/2019
     SRE.PRB29,517$3 09/30/2019
Bank of New York Mellon Corp2,299,806$339,475 09/30/2019
     SRE2,299,806$339,475 09/30/2019
Massachusetts Financial Services Co. MA $339,292 09/30/2019
     SRE1,873,966$276,616 09/30/2019
     SRE.PRA265,396$31,370 09/30/2019
     SRE.PRB266,071$31,306 09/30/2019
Neuberger Berman Group LLC $318,368 09/30/2019
     SRE1,889,155$278,859 09/30/2019
     SRE.PRB335,790$39,509 09/30/2019
California Public Employees Retirement System1,971,204$290,969 09/30/2019
     SRE1,971,204$290,969 09/30/2019
Magellan Asset Management Ltd1,959,517$289,244 09/30/2019
     SRE1,959,517$289,244 09/30/2019
Goldman Sachs Group Inc. $263,457 09/30/2019
     SRE1,816,383$268,116 09/30/2019
     Put50,000$7,381 09/30/2019
     SRE.PRB23,138$2,722 09/30/2019
Bahl & Gaynor Inc.1,511,719$223,145 09/30/2019
     SRE1,511,719$223,145 09/30/2019
Allianz Asset Management GmbH $209,494 09/30/2019
     SRE.PRA1,605,600$189,782 09/30/2019
     SRE146,657$21,617 09/30/2019
     Put29,900$4,414 09/30/2019
     Call17,000$2,509 09/30/2019
Principal Financial Group Inc.1,316,455$194,322 09/30/2019
     SRE1,316,455$194,322 09/30/2019
Eaton Vance Management1,240,748$183,147 09/30/2019
     SRE1,240,748$183,147 09/30/2019
UBS Asset Management Americas Inc.1,217,443$179,707 09/30/2019
     SRE1,217,443$179,707 09/30/2019
Charles Schwab Investment Management Inc.1,205,067$177,880 09/30/2019
     SRE1,205,067$177,880 09/30/2019
Janus Henderson Group PLC1,188,782$175,476 09/30/2019
     SRE1,188,782$175,476 09/30/2019
Wells Fargo & Company MN $172,871 09/30/2019
     SRE932,812$137,692 09/30/2019
     SRE.PRA286,404$33,853 09/30/2019
     SRE.PRB11,264$1,326 09/30/2019
Reaves W H & Co. Inc.1,123,202$165,796 09/30/2019
     SRE1,123,202$165,796 09/30/2019
Macquarie Group Ltd.1,085,972$160,300 09/30/2019
     SRE1,085,972$160,300 09/30/2019
1832 Asset Management L.P.1,096,463$158,306 09/30/2019
     SRE1,096,463$158,306 09/30/2019
Susquehanna International Group LLP $158,262 09/30/2019
     Call1,087,000$160,452 09/30/2019
     Put26,600$3,926 09/30/2019
     SRE11,759$1,736 09/30/2019
Jennison Associates LLC $158,104 09/30/2019
     SRE889,241$131,261 09/30/2019
     SRE.PRA227,098$26,843 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,028,165$151,767 09/30/2019
     SRE1,028,165$151,767 09/30/2019
Clearbridge Investments LLC $149,763 09/30/2019
     SRE824,414$121,692 09/30/2019
     SRE.PRB122,040$14,359 09/30/2019
     SRE.PRA116,010$13,712 09/30/2019
Brookfield Public Securities Group LLC957,779$141,378 09/30/2019
     SRE957,779$141,378 09/30/2019
The Manufacturers Life Insurance Company  $138,797 09/30/2019
     SRE.PRB470,534$55,408 09/30/2019
     SRE297,411$42,971 09/30/2019
     SRE.PRA343,453$40,418 09/30/2019
Swiss National Bank906,148$133,757 09/30/2019
     SRE906,148$133,757 09/30/2019
Duff & Phelps Investment Management Co.881,903$130,178 09/30/2019
     SRE881,903$130,178 09/30/2019
Rare Infrastructure Ltd881,158$130,068 09/30/2019
     SRE881,158$130,068 09/30/2019
CI Investments Inc. $130,052 09/30/2019
     SRE743,398$109,733 09/30/2019
     SRE.PRA171,900$20,319 09/30/2019
AMP Capital Investors Ltd853,077$123,251 09/30/2019
     SRE853,077$123,251 09/30/2019
Maple Brown Abbott Ltd768,936$113,503 09/30/2019
     SRE768,936$113,503 09/30/2019
APG Asset Management N.V.787,575$106,635 09/30/2019
     SRE787,575$106,635 09/30/2019
AQR Capital Management LLC686,989$101,406 09/30/2019
     SRE686,989$101,406 09/30/2019
Calamos Advisors LLC $100,524 09/30/2019
     SRE.PRA452,808$53,522 09/30/2019
     SRE.PRB399,474$47,002 09/30/2019
D. E. Shaw & Co. Inc.654,330$96,586 09/30/2019
     SRE654,330$96,586 09/30/2019
Eagle Asset Management Inc.647,877$95,633 09/30/2019
     SRE647,877$95,633 09/30/2019
First Trust Advisors LP633,507$93,512 09/30/2019
     SRE633,507$93,512 09/30/2019
Adage Capital Partners GP L.L.C.632,200$93,319 09/30/2019
     SRE632,200$93,319 09/30/2019
Parametric Portfolio Associates LLC615,937$90,918 09/30/2019
     SRE615,937$90,918 09/30/2019
New York State Common Retirement Fund579,229$85,500 09/30/2019
     SRE579,229$85,500 09/30/2019
Lord Abbett & CO. LLC $79,643 09/30/2019
     SRE431,639$63,714 09/30/2019
     SRE.PRA134,760$15,929 09/30/2019
Dimensional Fund Advisors LP533,078$78,668 09/30/2019
     SRE533,078$78,668 09/30/2019
Capital Bank & Trust Co $76,177 09/30/2019
     SRE485,437$71,655 09/30/2019
     SRE.PRA38,256$4,522 09/30/2019
California State Teachers Retirement System484,759$71,555 09/30/2019
     SRE484,759$71,555 09/30/2019
Alliancebernstein L.P.457,225$67,491 09/30/2019
     SRE457,225$67,491 09/30/2019
Ameriprise Financial Inc. $66,770 09/30/2019
     SRE335,132$49,522 09/30/2019
     SRE.PRA116,592$13,759 09/30/2019
     SRE.PRB29,654$3,489 09/30/2019
Rhumbline Advisers443,281$65,433 09/30/2019
     SRE443,281$65,433 09/30/2019
Great West Life Assurance Co. Can429,179$63,432 09/30/2019
     SRE429,179$63,432 09/30/2019
Credit Suisse AG $62,090 09/30/2019
     SRE412,637$60,910 09/30/2019
     SRE.PRA7,000$827 09/30/2019
     SRE.PRB3,000$353 09/30/2019
PNC Financial Services Group Inc.406,763$60,044 09/30/2019
     SRE406,763$60,044 09/30/2019
TD Asset Management Inc.391,813$57,836 09/30/2019
     SRE391,813$57,836 09/30/2019
Prudential Financial Inc.389,747$57,523 09/30/2019
     SRE389,747$57,523 09/30/2019
Bank of Montreal Can376,094$55,517 09/30/2019
     SRE376,094$55,517 09/30/2019
State Board of Administration of Florida Retirement System376,008$55,503 09/30/2019
     SRE376,008$55,503 09/30/2019
Strs Ohio373,933$55,196 09/30/2019
     SRE373,933$55,196 09/30/2019
Ceredex Value Advisors LLC358,600$53,279 09/30/2019
     SRE358,600$53,279 09/30/2019
Raymond James & Associates355,859$52,529 09/30/2019
     SRE355,859$52,529 09/30/2019
HighTower Advisors LLC355,373$52,460 09/30/2019
     SRE355,373$52,460 09/30/2019
Renaissance Technologies LLC353,030$52,111 09/30/2019
     SRE353,030$52,111 09/30/2019
New York State Teachers Retirement System335,679$49,550 09/30/2019
     SRE335,679$49,550 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main331,220$48,891 09/30/2019
     SRE331,220$48,891 09/30/2019
DekaBank Deutsche Girozentrale327,803$47,513 09/30/2019
     SRE327,803$47,513 09/30/2019
Royal Bank of Canada $47,425 09/30/2019
     SRE268,708$39,664 09/30/2019
     SRE.PRA65,564$7,750 09/30/2019
     SRE.PRB88$11 09/30/2019
Korea Investment CORP307,426$45,379 09/30/2019
     SRE307,426$45,379 09/30/2019
Hennessy Advisors Inc.305,340$45,071 09/30/2019
     SRE305,340$45,071 09/30/2019
National Pension Service304,548$44,954 09/30/2019
     SRE304,548$44,954 09/30/2019
UBS Group AG $44,743 09/30/2019
     SRE299,919$44,271 09/30/2019
     SRE.PRA2,664$315 09/30/2019
     Call1,000$148 09/30/2019
     SRE.PRB75$9 09/30/2019
Mitsubishi UFJ Trust & Banking Corp304,994$44,099 09/30/2019
     SRE304,994$44,099 09/30/2019
Crow Point Partners LLC305,000$44,066 09/30/2019
     SRE305,000$44,066 09/30/2019
Capital World Investors292,877$43,232 09/30/2019
     SRE292,877$43,232 09/30/2019
Citigroup Inc. $42,313 09/30/2019
     SRE285,149$42,091 09/30/2019
     Call19,300$2,849 09/30/2019
     Put19,200$2,834 09/30/2019
     SRE.PRA1,600$189 09/30/2019
     SRE.PRB150$18 09/30/2019
Sculptor Capital LP $38,854 09/30/2019
     SRE.PRA328,517$38,854 09/30/2019
State of Wisconsin Investment Board258,486$38,155 09/30/2019
     SRE258,486$38,155 09/30/2019
Carlson Capital L P255,628$37,733 09/30/2019
     SRE255,628$37,733 09/30/2019
Victory Capital Management Inc.250,228$36,936 09/30/2019
     SRE250,228$36,936 09/30/2019
AXA247,131$36,479 09/30/2019
     SRE247,131$36,479 09/30/2019
RNC Capital Management LLC263,768$36,252 06/30/2019
     SRE263,768$36,252 06/30/2019
Mn Services Vermogensbeheer B.V.243,425$35,932 09/30/2019
     SRE243,425$35,932 09/30/2019
TCW Group Inc.231,358$34,151 09/30/2019
     SRE231,358$34,151 09/30/2019
Chevy Chase Trust Holdings Inc.229,897$33,936 09/30/2019
     SRE229,897$33,936 09/30/2019
Man Group plc220,912$32,608 09/30/2019
     SRE220,912$32,608 09/30/2019
State of New Jersey Common Pension Fund D210,200$31,028 09/30/2019
     SRE210,200$31,028 09/30/2019
Energy Income Partners LLC208,657$30,800 09/30/2019
     SRE208,657$30,800 09/30/2019
Aperio Group LLC208,100$30,717 09/30/2019
     SRE208,100$30,717 09/30/2019
AMF Pensionsforsakring AB205,097$30,274 09/30/2019
     SRE205,097$30,274 09/30/2019
Tobam194,276$28,677 09/30/2019
     SRE194,276$28,677 09/30/2019
Asset Management One Co. Ltd.190,307$28,093 09/30/2019
     SRE190,307$28,093 09/30/2019
Two Sigma Securities LLC $27,853 09/30/2019
     SRE.PRA191,294$22,613 09/30/2019
     Call35,500$5,240 09/30/2019
Toronto Dominion Bank $27,840 09/30/2019
     SRE188,568$27,831 09/30/2019
     SRE.PRA72$9 09/30/2019
Equitec Specialists LLC $27,582 09/30/2019
     SRE.PRA225,394$26,642 09/30/2019
     SRE.PRB7,486$881 09/30/2019
     Call400$59 09/30/2019
Thrivent Financial for Lutherans $27,461 09/30/2019
     SRE.PRA160,010$18,913 09/30/2019
     SRE.PRB57,000$6,707 09/30/2019
     SRE12,469$1,841 09/30/2019
Hsbc Holdings PLC177,983$26,273 09/30/2019
     SRE177,983$26,273 09/30/2019
Amundi Pioneer Asset Management Inc.167,386$24,709 09/30/2019
     SRE167,386$24,709 09/30/2019
Capital Guardian Trust Co. $22,800 06/30/2019
     SRE162,182$22,224 06/30/2019
     SRE.PRA5,165$576 06/30/2019
Keybank National Association OH153,158$22,608 09/30/2019
     SRE153,158$22,608 09/30/2019
Madison Investment Holdings Inc.152,515$22,513 09/30/2019
     SRE152,515$22,513 09/30/2019
Van ECK Associates Corp $22,265 09/30/2019
     SRE.PRA188,368$22,265 09/30/2019
Gateway Investment Advisers LLC149,522$22,071 09/30/2019
     SRE149,522$22,071 09/30/2019
Gotham Asset Management LLC145,935$21,541 09/30/2019
     SRE145,935$21,541 09/30/2019
Standard Life Aberdeen plc145,361$21,457 09/30/2019
     SRE145,361$21,457 09/30/2019
Chilton Capital Management LLC141,404$20,873 09/30/2019
     SRE141,404$20,873 09/30/2019
Carillon Tower Advisers Inc.141,017$20,816 09/30/2019
     SRE141,017$20,816 09/30/2019
Russell Investments Group Ltd.136,572$20,036 09/30/2019
     SRE136,572$20,036 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund133,667$19,731 09/30/2019
     SRE133,667$19,731 09/30/2019
Voya Investment Management LLC127,523$18,824 09/30/2019
     SRE127,523$18,824 09/30/2019
Citadel Advisors LLC $17,888 09/30/2019
     SRE131,589$19,424 09/30/2019
     Put34,500$5,093 09/30/2019
     Call24,100$3,557 09/30/2019
Retirement Systems of Alabama120,230$17,747 09/30/2019
     SRE120,230$17,747 09/30/2019
Rockland Trust Co.119,356$17,386 09/30/2019
     SRE119,356$17,386 09/30/2019
Public Employees Retirement System of Ohio115,182$17,002 09/30/2019
     SRE115,182$17,002 09/30/2019
Capital International Inc. CA113,983$16,825 09/30/2019
     SRE113,983$16,825 09/30/2019
Mirae Asset Global Investments Co. Ltd. $16,687 09/30/2019
     SRE.PRA57,545$6,802 09/30/2019
     SRE.PRB57,158$6,726 09/30/2019
     SRE21,403$3,159 09/30/2019
State of Tennessee Treasury Department109,118$16,107 09/30/2019
     SRE109,118$16,107 09/30/2019
Royal London Asset Management Ltd.108,423$16,004 09/30/2019
     SRE108,423$16,004 09/30/2019
Todd Asset Management LLC106,763$15,759 09/30/2019
     SRE106,763$15,759 09/30/2019
State of Alaska Department of Revenue106,143$15,666 09/30/2019
     SRE106,143$15,666 09/30/2019
KBC Group NV103,672$15,303 09/30/2019
     SRE103,672$15,303 09/30/2019
Putnam Investments LLC $15,287 09/30/2019
     SRE.PRA126,522$14,930 09/30/2019
     SRE2,421$357 09/30/2019
American Century Companies Inc.101,264$14,948 09/30/2019
     SRE101,264$14,948 09/30/2019
Arizona State Retirement System100,037$14,766 09/30/2019
     SRE100,037$14,766 09/30/2019
Teachers Retirement System of The State of Kentucky99,966$14,756 09/30/2019
     SRE99,966$14,756 09/30/2019
Kayne Anderson Capital Advisors LP99,900$14,743 09/30/2019
     SRE99,900$14,743 09/30/2019
SSI Investment Management LLC $14,344 09/30/2019
     SRE.PRA121,349$14,344 09/30/2019
Aviva PLC96,867$14,299 09/30/2019
     SRE96,867$14,299 09/30/2019
CSS LLC IL $14,250 09/30/2019
     SRE.PRA120,564$14,250 09/30/2019
American International Group Inc.94,315$13,922 09/30/2019
     SRE94,315$13,922 09/30/2019
Magnetar Financial LLC $13,889 09/30/2019
     SRE.PRA117,500$13,889 09/30/2019
Mutual of America Capital Management LLC93,117$13,745 09/30/2019
     SRE93,117$13,745 09/30/2019
Davidson Investment Advisors93,103$13,743 09/30/2019
     SRE93,103$13,743 09/30/2019
Wolverine Asset Management LLC $13,738 09/30/2019
     SRE.PRA116,256$13,738 09/30/2019
Treasurer of the State of North Carolina92,686$13,681 09/30/2019
     SRE92,686$13,681 09/30/2019
Federated Investors Inc. PA $13,038 09/30/2019
     SRE56,224$8,300 09/30/2019
     SRE.PRB40,000$4,738 09/30/2019
First Manhattan Co.88,113$13,006 09/30/2019
     SRE88,113$13,006 09/30/2019
Gabelli Funds LLC $12,946 09/30/2019
     SRE63,000$9,299 09/30/2019
     SRE.PRA15,915$1,881 09/30/2019
     SRE.PRB15,000$1,766 09/30/2019
Nordea Investment Management AB85,734$12,672 09/30/2019
     SRE85,734$12,672 09/30/2019
Unigestion Holding SA84,947$12,539 09/30/2019
     SRE84,947$12,539 09/30/2019
Envestnet Asset Management Inc.82,602$12,193 09/30/2019
     SRE82,602$12,193 09/30/2019
Ossiam82,374$12,159 09/30/2019
     SRE82,374$12,159 09/30/2019
Sei Investments Co. $12,052 09/30/2019
     SRE52,435$7,737 09/30/2019
     SRE.PRA29,447$3,481 09/30/2019
     SRE.PRB7,089$834 09/30/2019
Stifel Financial Corp81,652$12,034 09/30/2019
     SRE81,652$12,034 09/30/2019
Huntington National Bank81,313$12,002 09/30/2019
     SRE81,313$12,002 09/30/2019
First Republic Investment Management Inc.81,067$11,966 09/30/2019
     SRE81,067$11,966 09/30/2019
US Bancorp DE80,110$11,824 09/30/2019
     SRE80,110$11,824 09/30/2019
Westpac Banking Corp79,940$11,800 09/30/2019
     SRE79,940$11,800 09/30/2019
Squarepoint Ops LLC77,349$11,417 09/30/2019
     SRE77,349$11,417 09/30/2019
MetLife Investment Management LLC74,715$11,029 09/30/2019
     SRE74,715$11,029 09/30/2019
Jane Street Group LLC $10,689 09/30/2019
     Call57,100$8,429 09/30/2019
     SRE15,312$2,260 09/30/2019
Advent Capital Management DE $10,481 09/30/2019
     SRE.PRB89,018$10,481 09/30/2019
QS Investors LLC69,585$10,272 09/30/2019
     SRE69,585$10,272 09/30/2019
Jefferies Group LLC $10,094 09/30/2019
     Call42,900$6,332 09/30/2019
     SRE.PRA39,206$4,633 09/30/2019
     Put19,700$2,908 09/30/2019
     SRE13,800$2,037 09/30/2019
Comerica Bank66,883$9,903 09/30/2019
     SRE66,883$9,903 09/30/2019
Beck Bode LLC66,552$9,824 09/30/2019
     SRE66,552$9,824 09/30/2019
State of Michigan Retirement System66,038$9,748 09/30/2019
     SRE66,038$9,748 09/30/2019
Gulf International Bank UK Ltd65,945$9,734 09/30/2019
     SRE65,945$9,734 09/30/2019
Cbre Clarion Securities LLC65,342$9,645 09/30/2019
     SRE65,342$9,645 09/30/2019
Bank of Nova Scotia $9,613 09/30/2019
     SRE56,566$8,350 09/30/2019
     SRE.PRA10,705$1,263 09/30/2019
Zurich Insurance Group Ltd FI64,762$9,560 09/30/2019
     SRE64,762$9,560 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 64,627$9,540 09/30/2019
     SRE64,627$9,540 09/30/2019
Guggenheim Capital LLC64,552$9,528 09/30/2019
     SRE64,552$9,528 09/30/2019
Robeco Institutional Asset Management B.V.64,087$9,460 09/30/2019
     SRE64,087$9,460 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp62,642$9,247 09/30/2019
     SRE62,642$9,247 09/30/2019
Impax Asset Management Group plc61,124$9,023 09/30/2019
     SRE61,124$9,023 09/30/2019
Eagle Ridge Investment Management60,170$8,882 09/30/2019
     SRE60,170$8,882 09/30/2019
Forsta AP Fonden59,700$8,812 09/30/2019
     SRE59,700$8,812 09/30/2019
Advisors Asset Management Inc.59,181$8,736 09/30/2019
     SRE59,181$8,736 09/30/2019
Ladenburg Thalmann Financial Services Inc.59,118$8,721 09/30/2019
     SRE59,118$8,721 09/30/2019
Stevens Capital Management LP58,524$8,639 09/30/2019
     SRE58,524$8,639 09/30/2019
First American Trust FSB56,730$8,374 09/30/2019
     SRE56,730$8,374 09/30/2019
Nisa Investment Advisors LLC55,975$8,262 09/30/2019
     SRE55,975$8,262 09/30/2019
Natixis Advisors L.P.54,577$8,056 09/30/2019
     SRE54,577$8,056 09/30/2019
Oppenheimer Asset Management Inc.54,576$8,056 09/30/2019
     SRE54,576$8,056 09/30/2019
Bright Rock Capital Management LLC55,000$8,011 09/30/2019
     SRE55,000$8,011 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.54,023$7,974 09/30/2019
     SRE54,023$7,974 09/30/2019
Public Sector Pension Investment Board53,100$7,838 09/30/2019
     SRE53,100$7,838 09/30/2019
Skandinaviska Enskilda Banken AB publ 52,770$7,789 09/30/2019
     SRE52,770$7,789 09/30/2019
Utah Retirement Systems52,095$7,690 09/30/2019
     SRE52,095$7,690 09/30/2019
Mackay Shields LLC51,464$7,596 09/30/2019
     SRE51,464$7,596 09/30/2019
Texas Permanent School Fund51,142$7,549 09/30/2019
     SRE51,142$7,549 09/30/2019
Kiwi Wealth Investments Limited Partnership50,313$7,427 09/30/2019
     SRE50,313$7,427 09/30/2019
Two Sigma Advisers LP49,600$7,321 09/30/2019
     SRE49,600$7,321 09/30/2019
Highstreet Asset Management Inc.49,192$7,261 09/30/2019
     SRE49,192$7,261 09/30/2019
Public Employees Retirement Association of Colorado48,838$7,209 09/30/2019
     SRE48,838$7,209 09/30/2019
Nomura Asset Management Co. Ltd.48,166$7,110 09/30/2019
     SRE48,166$7,110 09/30/2019
Walleye Capital LLC $6,805 09/30/2019
     Call50,300$7,425 09/30/2019
     Put4,200$620 09/30/2019
Assenagon Asset Management S.A.46,066$6,800 09/30/2019
     SRE46,066$6,800 09/30/2019
Cubist Systematic Strategies LLC45,892$6,774 09/30/2019
     SRE45,892$6,774 09/30/2019
Commonwealth Equity Services LLC44,736$6,603 09/30/2019
     SRE44,736$6,603 09/30/2019
BNP Paribas Arbitrage SA $6,457 09/30/2019
     SRE60,243$8,892 09/30/2019
     Put543$8,015 09/30/2019
     Call346$5,107 09/30/2019
     SRE.PRA4,000$473 09/30/2019
CNH Partners LLC $6,409 09/30/2019
     SRE.PRA54,225$6,409 09/30/2019
Andra AP fonden43,400$6,406 09/30/2019
     SRE43,400$6,406 09/30/2019
Miller Howard Investments Inc. NY43,040$6,353 09/30/2019
     SRE43,040$6,353 09/30/2019
Capital International Ltd. CA $6,241 09/30/2019
     SRE28,824$4,255 09/30/2019
     SRE.PRA16,800$1,986 09/30/2019
ProShare Advisors LLC41,704$6,156 09/30/2019
     SRE41,704$6,156 09/30/2019
Metropolitan Life Insurance Co NY41,603$6,141 09/30/2019
     SRE41,603$6,141 09/30/2019
L & S Advisors Inc41,328$6,100 09/30/2019
     SRE41,328$6,100 09/30/2019
DNB Asset Management AS41,044$6,059 09/30/2019
     SRE41,044$6,059 09/30/2019
Hartford Investment Management Co.40,024$5,908 09/30/2019
     SRE40,024$5,908 09/30/2019
Norinchukin Bank The39,685$5,858 09/30/2019
     SRE39,685$5,858 09/30/2019
Mason Street Advisors LLC39,115$5,774 09/30/2019
     SRE39,115$5,774 09/30/2019
Meyer Handelman Co.39,104$5,772 09/30/2019
     SRE39,104$5,772 09/30/2019
Amalgamated Bank38,655$5,706 09/30/2019
     SRE38,655$5,706 09/30/2019
LPL Financial LLC38,117$5,626 09/30/2019
     SRE38,117$5,626 09/30/2019
Intact Investment Management Inc.38,100$5,623 09/30/2019
     SRE38,100$5,623 09/30/2019
Cutler Capital Management LLC $5,353 09/30/2019
     SRE.PRA45,285$5,353 09/30/2019
Venturi Wealth Management LLC34,266$5,058 09/30/2019
     SRE34,266$5,058 09/30/2019
Covington Capital Management34,100$5,033 09/30/2019
     SRE34,100$5,033 09/30/2019
Walleye Trading LLC $5,004 09/30/2019
     Call38,300$5,653 09/30/2019
     Put4,400$649 09/30/2019
Nissay Asset Management Corp Japan ADV33,188$4,899 09/30/2019
     SRE33,188$4,899 09/30/2019
Schafer Cullen Capital Management Inc32,228$4,757 09/30/2019
     SRE32,228$4,757 09/30/2019
Ilmarinen Mutual Pension Insurance Co32,000$4,724 09/30/2019
     SRE32,000$4,724 09/30/2019
Commerce Bank31,637$4,670 09/30/2019
     SRE31,637$4,670 09/30/2019
Cibc World Markets Corp31,268$4,615 09/30/2019
     SRE31,268$4,615 09/30/2019
Capital International Sarl $4,475 09/30/2019
     SRE22,215$3,279 09/30/2019
     SRE.PRA10,120$1,196 09/30/2019
Twin Tree Management LP30,193$4,457 09/30/2019
     SRE30,193$4,457 09/30/2019
Tortoise Advisors UK Ltd29,765$4,394 09/30/2019
     SRE29,765$4,394 09/30/2019
IFM Investors Pty Ltd29,489$4,353 09/30/2019
     SRE29,489$4,353 09/30/2019
Prime Capital Investment Advisors LLC29,476$4,351 09/30/2019
     SRE29,476$4,351 09/30/2019
Railway Pension Investments Ltd29,405$4,340 09/30/2019
     SRE29,405$4,340 09/30/2019
Brasada Capital Management LP29,398$4,339 09/30/2019
     SRE29,398$4,339 09/30/2019
Trexquant Investment LP29,288$4,323 09/30/2019
     SRE29,288$4,323 09/30/2019
Pacer Advisors Inc.28,524$4,210 09/30/2019
     SRE28,524$4,210 09/30/2019
BP PLC28,200$4,162 09/30/2019
     SRE28,200$4,162 09/30/2019
Securian Asset Management Inc28,043$4,139 09/30/2019
     SRE28,043$4,139 09/30/2019
Palisade Capital Management LLC NJ $4,115 09/30/2019
     SRE.PRA34,840$4,115 09/30/2019
Dowling & Yahnke LLC27,853$4,111 09/30/2019
     SRE27,853$4,111 09/30/2019
Knights of Columbus Asset Advisors LLC $4,092 09/30/2019
     SRE15,500$2,288 09/30/2019
     SRE.PRA12,346$1,460 09/30/2019
     SRE.PRB2,911$344 09/30/2019
Raymond James Financial Services Advisors Inc.27,432$4,049 09/30/2019
     SRE27,432$4,049 09/30/2019
Oregon Public Employees Retirement Fund27,349$4,037 09/30/2019
     SRE27,349$4,037 09/30/2019
MUFG Americas Holdings Corp $4,012 09/30/2019
     SRE26,853$3,964 09/30/2019
     SRE.PRB400$48 09/30/2019
Redpoint Investment Management Pty Ltd27,147$4,007 09/30/2019
     SRE27,147$4,007 09/30/2019
CCG Wealth Management LLC27,116$4,003 09/30/2019
     SRE27,116$4,003 09/30/2019
Creative Planning27,067$3,995 09/30/2019
     SRE27,067$3,995 09/30/2019
KCM Investment Advisors LLC26,335$3,887 09/30/2019
     SRE26,335$3,887 09/30/2019
M&T Bank Corp26,152$3,859 09/30/2019
     SRE26,152$3,859 09/30/2019
Daiwa Securities Group Inc.25,904$3,824 09/30/2019
     SRE25,904$3,824 09/30/2019
Janney Montgomery Scott LLC25,677$3,790 09/30/2019
     SRE25,677$3,790 09/30/2019
Smith Graham & Co. Investment Advisors LP25,670$3,789 09/30/2019
     SRE25,670$3,789 09/30/2019
Eos Focused Equity Management L.P.25,300$3,735 09/30/2019
     SRE25,300$3,735 09/30/2019
CIBC Asset Management Inc25,040$3,696 09/30/2019
     SRE25,040$3,696 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.24,810$3,662 09/30/2019
     SRE24,810$3,662 09/30/2019
Advisor Group Inc. $3,628 09/30/2019
     SRE23,805$3,515 09/30/2019
     SRE.PRB905$106 09/30/2019
     SRE.PRA60$7 09/30/2019
Fiduciary Trust Co.24,369$3,597 09/30/2019
     SRE24,369$3,597 09/30/2019
ELCO Management Co. LLC24,130$3,562 09/30/2019
     SRE24,130$3,562 09/30/2019
Tudor Investment Corp Et Al23,862$3,522 09/30/2019
     SRE23,862$3,522 09/30/2019
Chase Investment Counsel Corp23,739$3,504 09/30/2019
     SRE23,739$3,504 09/30/2019
Coastline Trust Co23,565$3,479 09/30/2019
     SRE23,565$3,479 09/30/2019
Blair William & Co. IL23,484$3,467 09/30/2019
     SRE23,484$3,467 09/30/2019
Two Sigma Investments LP $3,467 09/30/2019
     SRE23,490$3,467 09/30/2019
     Put11,300$1,668 09/30/2019
     Call11,300$1,668 09/30/2019
PFS Investments Inc.23,440$3,460 09/30/2019
     SRE23,440$3,460 09/30/2019
Infrastructure Capital Advisors LLC23,400$3,454 09/30/2019
     SRE23,400$3,454 09/30/2019
Dai Ichi Life Insurance Company Ltd22,578$3,333 09/30/2019
     SRE22,578$3,333 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX22,371$3,302 09/30/2019
     SRE22,371$3,302 09/30/2019
PEAK6 Investments LLC $3,277 09/30/2019
     Call22,800$3,366 09/30/2019
     Put600$89 09/30/2019
Corient Capital Partners LLC22,007$3,249 09/30/2019
     SRE22,007$3,249 09/30/2019
Personal Capital Advisors Corp21,962$3,241 09/30/2019
     SRE21,962$3,241 09/30/2019
Profund Advisors LLC21,758$3,212 09/30/2019
     SRE21,758$3,212 09/30/2019
New Mexico Educational Retirement Board21,141$3,121 09/30/2019
     SRE21,141$3,121 09/30/2019
Allstate Corp21,137$3,120 09/30/2019
     SRE21,137$3,120 09/30/2019
Kinneret Advisory LLC20,832$3,095 09/30/2019
     SRE20,832$3,095 09/30/2019
Panagora Asset Management Inc.20,808$3,071 09/30/2019
     SRE20,808$3,071 09/30/2019
RBA Wealth Management LLC20,268$2,992 09/30/2019
     SRE20,268$2,992 09/30/2019
OTA Financial Group L.P. $2,952 09/30/2019
     SRE.PRB13,310$1,566 09/30/2019
     SRE.PRA11,726$1,386 09/30/2019
Rampart Investment Management Company LLC19,903$2,938 09/30/2019
     SRE19,903$2,938 09/30/2019
Laffer Investments $2,892 09/30/2019
     SRE.PRA24,473$2,892 09/30/2019
Cetera Advisor Networks LLC19,539$2,886 09/30/2019
     SRE19,539$2,886 09/30/2019
Oaktree Capital Management LP $2,865 09/30/2019
     SRE.PRB24,350$2,865 09/30/2019
Laurel Wealth Advisors Inc.18,977$2,801 09/30/2019
     SRE18,977$2,801 09/30/2019
Pure Financial Advisors Inc.18,914$2,792 09/30/2019
     SRE18,914$2,792 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC18,587$2,744 09/30/2019
     SRE18,587$2,744 09/30/2019
Crossmark Global Holdings Inc.18,543$2,737 09/30/2019
     SRE18,543$2,737 09/30/2019
Seeyond18,543$2,737 09/30/2019
     SRE18,543$2,737 09/30/2019
Suntrust Banks Inc.18,347$2,709 09/30/2019
     SRE18,347$2,709 09/30/2019
World Asset Management Inc17,985$2,655 09/30/2019
     SRE17,985$2,655 09/30/2019
LS Investment Advisors LLC17,669$2,608 09/30/2019
     SRE17,669$2,608 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH18,077$2,601 09/30/2019
     SRE18,077$2,601 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,593$2,597 09/30/2019
     SRE17,593$2,597 09/30/2019
Icon Advisers Inc. Co.17,400$2,568 09/30/2019
     SRE17,400$2,568 09/30/2019
South Dakota Investment Council17,172$2,535 09/30/2019
     SRE17,172$2,535 09/30/2019
NewFocus Financial Group LLC17,164$2,534 09/30/2019
     SRE17,164$2,534 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,019$2,512 09/30/2019
     SRE17,019$2,512 09/30/2019
Achmea Investment Management B.V.16,802$2,480 09/30/2019
     SRE16,802$2,480 09/30/2019
Sentry Investment Management LLC16,520$2,439 09/30/2019
     SRE16,520$2,439 09/30/2019
Colonial Trust Advisors16,450$2,429 09/30/2019
     SRE16,450$2,429 09/30/2019
Holocene Advisors LP16,437$2,426 09/30/2019
     SRE16,437$2,426 09/30/2019
Summit Global Investments16,415$2,423 09/30/2019
     SRE16,415$2,423 09/30/2019
Cambridge Investment Research Advisors Inc. $2,419 09/30/2019
     SRE14,016$2,069 09/30/2019
     SRE.PRA2,962$350 09/30/2019
Shell Asset Management Co.16,206$2,392 09/30/2019
     SRE16,206$2,392 09/30/2019
ETRADE Capital Management LLC16,054$2,370 09/30/2019
     SRE16,054$2,370 09/30/2019
Kohlberg Kravis Roberts & Co. L.P. $2,364 09/30/2019
     SRE.PRA20,000$2,364 09/30/2019
Wolverine Trading LLC $2,323 09/30/2019
     Call31,100$4,493 09/30/2019
     Put27,000$3,901 09/30/2019
     SRE11,978$1,731 09/30/2019
AE Wealth Management LLC15,451$2,281 09/30/2019
     SRE15,451$2,281 09/30/2019
Partnervest Advisory Services LLC15,204$2,244 09/30/2019
     SRE15,204$2,244 09/30/2019
CENTRAL TRUST Co14,939$2,205 09/30/2019
     SRE14,939$2,205 09/30/2019
Hoylecohen LLC14,639$2,161 09/30/2019
     SRE14,639$2,161 09/30/2019
United Capital Financial Advisers LLC14,430$2,130 09/30/2019
     SRE14,430$2,130 09/30/2019
Cordatus Wealth Management LLC14,125$2,085 09/30/2019
     SRE14,125$2,085 09/30/2019
FDx Advisors Inc.13,776$2,034 09/30/2019
     SRE13,776$2,034 09/30/2019
Fifth Third Bancorp13,663$2,017 09/30/2019
     SRE13,663$2,017 09/30/2019
CS Mckee LP $2,009 09/30/2019
     SRE.PRA17,000$2,009 09/30/2019
Brinker Capital Inc.13,183$1,951 09/30/2019
     SRE13,183$1,951 09/30/2019
Oppenheimer & Co. Inc.13,201$1,949 09/30/2019
     SRE13,201$1,949 09/30/2019
Louisiana State Employees Retirement System13,200$1,948 09/30/2019
     SRE13,200$1,948 09/30/2019
Wealthfront Advisers LLC12,990$1,917 09/30/2019
     SRE12,990$1,917 09/30/2019
Dupont Capital Management Corp12,540$1,851 09/30/2019
     SRE12,540$1,851 09/30/2019
Susquehanna Fundamental Investments LLC12,400$1,830 09/30/2019
     SRE12,400$1,830 09/30/2019
NN Investment Partners Holdings N.V.12,095$1,786 09/30/2019
     SRE12,095$1,786 09/30/2019
Raymond James Trust N.A.11,911$1,758 09/30/2019
     SRE11,911$1,758 09/30/2019
Oakbrook Investments LLC11,886$1,754 09/30/2019
     SRE11,886$1,754 09/30/2019
Sandy Spring Bank11,820$1,744 09/30/2019
     SRE11,820$1,744 09/30/2019
First Hawaiian Bank $1,737 09/30/2019
     SRE9,962$1,471 09/30/2019
     SRE.PRA2,249$266 09/30/2019
Laurion Capital Management LP11,743$1,733 09/30/2019
     SRE11,743$1,733 09/30/2019
Robecosam AG11,700$1,690 09/30/2019
     SRE11,700$1,690 09/30/2019
Vident Investment Advisory LLC11,410$1,684 09/30/2019
     SRE11,410$1,684 09/30/2019
Private Asset Management Inc.11,391$1,682 09/30/2019
     SRE11,391$1,682 09/30/2019
Mechanics Bank Trust Department11,305$1,669 09/30/2019
     SRE11,305$1,669 09/30/2019
Verition Fund Management LLC11,246$1,660 09/30/2019
     SRE11,246$1,660 09/30/2019
Schonfeld Strategic Advisors LLC11,044$1,630 09/30/2019
     SRE11,044$1,630 09/30/2019
Osborn Williams & Donohoe LLC10,782$1,592 09/30/2019
     SRE10,782$1,592 09/30/2019
Penserra Capital Management LLC10,764$1,587 09/30/2019
     SRE10,764$1,587 09/30/2019
Chicago Equity Partners LLC10,610$1,566 09/30/2019
     SRE10,610$1,566 09/30/2019
Cutter & CO Brokerage Inc.10,548$1,557 09/30/2019
     SRE10,548$1,557 09/30/2019
Northwestern Mutual Investment Management Company LLC10,455$1,543 09/30/2019
     SRE10,455$1,543 09/30/2019
Canada Pension Plan Investment Board10,411$1,537 09/30/2019
     SRE10,411$1,537 09/30/2019
Mackenzie Financial Corp10,274$1,517 09/30/2019
     SRE10,274$1,517 09/30/2019
Edmond DE Rothschild Holding S.A.10,200$1,506 09/30/2019
     SRE10,200$1,506 09/30/2019
Glenmede Trust Co. NA10,181$1,502 09/30/2019
     SRE10,181$1,502 09/30/2019
Fred Alger Management LLC10,139$1,497 09/30/2019
     SRE10,139$1,497 09/30/2019
AR Asset Management Inc.10,000$1,476 09/30/2019
     SRE10,000$1,476 09/30/2019
Viking Fund Management LLC10,000$1,476 09/30/2019
     SRE10,000$1,476 09/30/2019
Meiji Yasuda Asset Management Co Ltd.9,875$1,458 09/30/2019
     SRE9,875$1,458 09/30/2019
First Midwest Bank Trust Division9,814$1,449 09/30/2019
     SRE9,814$1,449 09/30/2019
Wetherby Asset Management Inc.9,456$1,396 09/30/2019
     SRE9,456$1,396 09/30/2019
Municipal Employees Retirement System of Michigan9,140$1,349 09/30/2019
     SRE9,140$1,349 09/30/2019
Private Advisor Group LLC9,062$1,337 09/30/2019
     SRE9,062$1,337 09/30/2019
Texas Yale Capital Corp.8,983$1,326 09/30/2019
     SRE8,983$1,326 09/30/2019
Caisse DE Depot ET Placement DU Quebec8,967$1,324 09/30/2019
     SRE8,967$1,324 09/30/2019
UMB Bank N A MO8,875$1,310 09/30/2019
     SRE8,875$1,310 09/30/2019
Sawtooth Solutions LLC8,683$1,282 09/30/2019
     SRE8,683$1,282 09/30/2019
Advisor Partners LLC8,652$1,277 09/30/2019
     SRE8,652$1,277 09/30/2019
BB&T Securities LLC8,510$1,262 09/30/2019
     SRE8,510$1,262 09/30/2019
Amica Mutual Insurance Co.8,521$1,258 09/30/2019
     SRE8,521$1,258 09/30/2019
Sowell Financial Services LLC8,285$1,223 09/30/2019
     SRE8,285$1,223 09/30/2019
Regentatlantic Capital LLC8,240$1,216 09/30/2019
     SRE8,240$1,216 09/30/2019
Engineers Gate Manager LP8,237$1,216 09/30/2019
     SRE8,237$1,216 09/30/2019
Barings LLC8,118$1,198 09/30/2019
     SRE8,118$1,198 09/30/2019
HRT Financial LLC $1,197 09/30/2019
     SRE6,492$958 09/30/2019
     SRE.PRA2,026$239 09/30/2019
Sumitomo Life Insurance Co.8,043$1,187 09/30/2019
     SRE8,043$1,187 09/30/2019
Tortoise Capital Advisors L.L.C.7,944$1,173 09/30/2019
     SRE7,944$1,173 09/30/2019
Cigna Investments Inc. New8,102$1,170 09/30/2019
     SRE8,102$1,170 09/30/2019
Regions Financial Corp7,852$1,159 09/30/2019
     SRE7,852$1,159 09/30/2019
Veritable L.P.7,818$1,154 09/30/2019
     SRE7,818$1,154 09/30/2019
BlueCrest Capital Management Ltd $1,151 09/30/2019
     SRE4,650$686 09/30/2019
     SRE.PRB3,955$465 09/30/2019
Neuburgh Advisers LLC7,718$1,139 09/30/2019
     SRE7,718$1,139 09/30/2019
Steward Partners Investment Advisory LLC $1,139 09/30/2019
     SRE7,478$1,103 09/30/2019
     SRE.PRB310$36 09/30/2019
CHURCHILL MANAGEMENT Corp7,468$1,102 09/30/2019
     SRE7,468$1,102 09/30/2019
AlphaCrest Capital Management LLC7,454$1,100 09/30/2019
     SRE7,454$1,100 09/30/2019
Everence Capital Management Inc.7,393$1,091 09/30/2019
     SRE7,393$1,091 09/30/2019
Wedbush Securities Inc.7,385$1,090 09/30/2019
     SRE7,385$1,090 09/30/2019
SG Americas Securities LLC7,381$1,090 09/30/2019
     SRE7,381$1,090 09/30/2019
Stratos Wealth Partners LTD.7,361$1,087 09/30/2019
     SRE7,361$1,087 09/30/2019
Calamos Wealth Management LLC $1,086 09/30/2019
     SRE.PRA9,189$1,086 09/30/2019
Tower Research Capital LLC TRC 7,305$1,078 09/30/2019
     SRE7,305$1,078 09/30/2019
CAPROCK Group Inc.7,200$1,071 09/30/2019
     SRE7,200$1,071 09/30/2019
AGF Investments Inc.7,214$1,065 09/30/2019
     SRE7,214$1,065 09/30/2019
Athanor Capital LP7,200$1,063 09/30/2019
     SRE7,200$1,063 09/30/2019
Whittier Trust Co.7,146$1,055 09/30/2019
     SRE7,146$1,055 09/30/2019
Clifford Swan Investment Counsel LLC7,024$1,037 09/30/2019
     SRE7,024$1,037 09/30/2019
Arden Trust Co6,950$1,025 09/30/2019
     SRE6,950$1,025 09/30/2019
D.A. Davidson & CO.6,824$1,007 09/30/2019
     SRE6,824$1,007 09/30/2019
Advisory Services Network LLC7,279$1,001 09/30/2019
     SRE7,279$1,001 09/30/2019
Pinnacle Financial Partners Inc.6,734$994 09/30/2019
     SRE6,734$994 09/30/2019
Gradient Investments LLC6,642$980 09/30/2019
     SRE6,642$980 09/30/2019
EP Wealth Advisors LLC6,631$979 09/30/2019
     SRE6,631$979 09/30/2019
Paradigm Asset Management Co. LLC6,600$974 09/30/2019
     SRE6,600$974 09/30/2019
BOKF NA6,479$957 09/30/2019
     SRE6,479$957 09/30/2019
Paloma Partners Management Co6,445$951 09/30/2019
     SRE6,445$951 09/30/2019
Sheaff Brock Investment Advisors LLC6,440$951 09/30/2019
     SRE6,440$951 09/30/2019
Flinton Capital Management LLC6,356$938 09/30/2019
     SRE6,356$938 09/30/2019
Baird Financial Group Inc.6,272$926 09/30/2019
     SRE6,272$926 09/30/2019
Opus Capital Group LLC6,256$923 09/30/2019
     SRE6,256$923 09/30/2019
Kornitzer Capital Management Inc. KS6,100$900 09/30/2019
     SRE6,100$900 09/30/2019
Mercer Global Advisors Inc. ADV5,988$883 09/30/2019
     SRE5,988$883 09/30/2019
Hotaling Investment Management LLC5,810$858 09/30/2019
     SRE5,810$858 09/30/2019
Johnson Investment Counsel Inc.5,699$847 09/30/2019
     SRE5,699$847 09/30/2019
Bessemer Group Inc.5,683$840 09/30/2019
     SRE5,683$840 09/30/2019
A.R.T. Advisors LLC5,680$838 09/30/2019
     SRE5,680$838 09/30/2019
Twin Capital Management Inc.5,645$833 09/30/2019
     SRE5,645$833 09/30/2019
Perigon Wealth Management LLC5,545$804 09/30/2019
     SRE5,545$804 09/30/2019
Fort Washington Investment Advisors Inc. OH5,400$797 09/30/2019
     SRE5,400$797 09/30/2019
Riverhead Capital Management LLC5,368$792 09/30/2019
     SRE5,368$792 09/30/2019
Reilly Financial Advisors LLC5,335$787 09/30/2019
     SRE5,335$787 09/30/2019
Zeke Capital Advisors LLC5,323$786 09/30/2019
     SRE5,323$786 09/30/2019
First Mercantile Trust Co.5,298$782 09/30/2019
     SRE5,298$782 09/30/2019
Credit Agricole S A5,262$777 09/30/2019
     SRE5,262$777 09/30/2019
Alpha Cubed Investments LLC5,264$777 09/30/2019
     SRE5,264$777 09/30/2019
Meiji Yasuda Life Insurance Co5,198$767 09/30/2019
     SRE5,198$767 09/30/2019
Captrust Financial Advisors5,135$763 09/30/2019
     SRE5,135$763 09/30/2019
CWM LLC5,146$760 09/30/2019
     SRE5,146$760 09/30/2019
Cooper Financial Group5,149$760 09/30/2019
     SRE5,149$760 09/30/2019
First Foundation Advisors5,140$759 09/30/2019
     SRE5,140$759 09/30/2019
CHICAGO TRUST Co NA5,104$753 09/30/2019
     SRE5,104$753 09/30/2019
Community Bank N.A.5,055$746 09/30/2019
     SRE5,055$746 09/30/2019
IBM Retirement Fund5,047$745 09/30/2019
     SRE5,047$745 09/30/2019
American Assets Investment Management LLC5,000$738 09/30/2019
     SRE5,000$738 09/30/2019
Tyers Asset Management LLC4,994$737 09/30/2019
     SRE4,994$737 09/30/2019
Hutchinson Capital Management CA4,902$723 09/30/2019
     SRE4,902$723 09/30/2019
Claar Advisors LLC4,868$719 09/30/2019
     SRE4,868$719 09/30/2019
Ameritas Investment Partners Inc.4,849$715 09/30/2019
     SRE4,849$715 09/30/2019
ETF Managers Group LLC4,952$715 09/30/2019
     SRE4,952$715 09/30/2019
MML Investors Services LLC4,816$711 09/30/2019
     SRE4,816$711 09/30/2019
Old Port Advisors4,829$711 09/30/2019
     SRE4,829$711 09/30/2019
Parallel Advisors LLC4,724$697 09/30/2019
     SRE4,724$697 09/30/2019
GYL Financial Synergies LLC4,689$692 09/30/2019
     SRE4,689$692 09/30/2019
Resources Investment Advisors LLC.4,655$687 09/30/2019
     SRE4,655$687 09/30/2019
Conning Inc.4,595$678 09/30/2019
     SRE4,595$678 09/30/2019
Blue Chip Wealth Management Inc.4,591$678 09/30/2019
     SRE4,591$678 09/30/2019
First Allied Advisory Services Inc.4,551$669 09/30/2019
     SRE4,551$669 09/30/2019
Titus Wealth Management4,530$669 09/30/2019
     SRE4,530$669 09/30/2019
BB&T Corp4,508$665 09/30/2019
     SRE4,508$665 09/30/2019
Vestmark Advisory Solutions Inc.4,466$659 09/30/2019
     SRE4,466$659 09/30/2019
Sunbelt Securities Inc.4,414$652 09/30/2019
     SRE4,414$652 09/30/2019
Teton Advisors Inc. $650 09/30/2019
     SRE.PRA3,535$418 09/30/2019
     SRE.PRB1,970$232 09/30/2019
Cohen Capital Management Inc.4,400$649 09/30/2019
     SRE4,400$649 09/30/2019
Whittier Trust Co. of Nevada Inc.4,375$646 09/30/2019
     SRE4,375$646 09/30/2019
Connor Clark & Lunn Investment Management Ltd.4,375$646 09/30/2019
     SRE4,375$646 09/30/2019
Rockefeller Capital Management L.P.4,288$633 09/30/2019
     SRE4,288$633 09/30/2019
Piedmont Investment Advisors Inc.4,265$630 09/30/2019
     SRE4,265$630 09/30/2019
Qtron Investments LLC4,263$629 09/30/2019
     SRE4,263$629 09/30/2019
Palladium Partners LLC5,429$618 09/30/2019
     SRE5,429$618 09/30/2019
Buckingham Asset Management LLC4,187$618 09/30/2019
     SRE4,187$618 09/30/2019
Cleararc Capital Inc.4,134$610 09/30/2019
     SRE4,134$610 09/30/2019
Northwestern Mutual Wealth Management Co.4,047$597 09/30/2019
     SRE4,047$597 09/30/2019
Salem Investment Counselors Inc.4,040$596 09/30/2019
     SRE4,040$596 09/30/2019
Ledyard National Bank4,020$594 09/30/2019
     SRE4,020$594 09/30/2019
Atwood & Palmer Inc.4,000$590 09/30/2019
     SRE4,000$590 09/30/2019
6 Meridian3,993$589 09/30/2019
     SRE3,993$589 09/30/2019
Bell & Brown Wealth Advisors LLC4,000$587 09/30/2019
     SRE4,000$587 09/30/2019
Global Retirement Partners LLC3,918$578 09/30/2019
     SRE3,918$578 09/30/2019
Rafferty Asset Management LLC3,761$555 09/30/2019
     SRE3,761$555 09/30/2019
Centre Asset Management LLC3,755$554 09/30/2019
     SRE3,755$554 09/30/2019
Krane Funds Advisors LLC3,690$545 09/30/2019
     SRE3,690$545 09/30/2019
Glen Harbor Capital Management LLC3,632$536 09/30/2019
     SRE3,632$536 09/30/2019
Summit Wealth & Retirement Planning Inc.3,584$529 09/30/2019
     SRE3,584$529 09/30/2019
HCR Wealth Advisors3,502$516 09/30/2019
     SRE3,502$516 09/30/2019
SeaCrest Wealth Management LLC3,493$516 09/30/2019
     SRE3,493$516 09/30/2019
Commerzbank Aktiengesellschaft FI3,490$515 09/30/2019
     SRE3,490$515 09/30/2019
Weatherly Asset Management L. P.3,481$514 09/30/2019
     SRE3,481$514 09/30/2019
Accurate Investment Solutions Inc.3,466$512 09/30/2019
     SRE3,466$512 09/30/2019
Cetera Advisors LLC3,406$502 09/30/2019
     SRE3,406$502 09/30/2019
Mraz Amerine & Associates Inc.3,402$502 09/30/2019
     SRE3,402$502 09/30/2019
Taylor Hoffman Wealth Management3,400$502 09/30/2019
     SRE3,400$502 09/30/2019
Bank of Hawaii3,388$500 09/30/2019
     SRE3,388$500 09/30/2019
Pointe Capital Management LLC3,383$499 09/30/2019
     SRE3,383$499 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,364$497 09/30/2019
     SRE3,364$497 09/30/2019
Crabel Capital Management LLC3,343$493 09/30/2019
     SRE3,343$493 09/30/2019
Golden State Wealth Management LLC3,337$493 09/30/2019
     SRE3,337$493 09/30/2019
Brookmont Capital Management3,333$492 09/30/2019
     SRE3,333$492 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,332$492 09/30/2019
     SRE3,332$492 09/30/2019
Capital Investment Advisory Services LLC3,325$491 09/30/2019
     SRE3,325$491 09/30/2019
Ninepoint Partners LP3,326$491 09/30/2019
     SRE3,326$491 09/30/2019
Los Angeles Capital Management & Equity Research Inc.3,317$490 09/30/2019
     SRE3,317$490 09/30/2019
Capital Fund Management S.A. $487 09/30/2019
     Call3,300$487 09/30/2019
Stonebridge Capital Advisors LLC3,300$487 09/30/2019
     SRE3,300$487 09/30/2019
LVM Capital Management Ltd. MI3,265$482 09/30/2019
     SRE3,265$482 09/30/2019
Evercore Wealth Management LLC3,264$482 09/30/2019
     SRE3,264$482 09/30/2019
Asahi Life Asset Management CO. LTD.3,255$480 09/30/2019
     SRE3,255$480 09/30/2019
Pendal Group Ltd3,242$479 09/30/2019
     SRE3,242$479 09/30/2019
Itau Unibanco Holding S.A.3,436$470 09/30/2019
     SRE3,436$470 09/30/2019
Wintrust Investments LLC3,180$469 09/30/2019
     SRE3,180$469 09/30/2019
Lake Street Advisors Group LLC3,153$465 09/30/2019
     SRE3,153$465 09/30/2019
RDA Financial Network3,127$460 09/30/2019
     SRE3,127$460 09/30/2019
Martin Currie Ltd.3,100$458 09/30/2019
     SRE3,100$458 09/30/2019
Cadence Capital Management LLC3,104$458 09/30/2019
     SRE3,104$458 09/30/2019
TRUE Private Wealth Advisors3,039$451 09/30/2019
     SRE3,039$451 09/30/2019
Shelton Capital Management3,048$450 09/30/2019
     SRE3,048$450 09/30/2019
Compagnie Lombard Odier SCmA3,045$448 09/30/2019
     SRE3,045$448 09/30/2019
CIBC World Markets Inc.3,023$446 09/30/2019
     SRE3,023$446 09/30/2019
Searle & CO.3,000$443 09/30/2019
     SRE3,000$443 09/30/2019
Greenleaf Trust2,995$442 09/30/2019
     SRE2,995$442 09/30/2019
CSat Investment Advisory L.P.2,967$438 09/30/2019
     SRE2,967$438 09/30/2019
Ballentine Partners LLC2,912$431 09/30/2019
     SRE2,912$431 09/30/2019
Prospera Financial Services Inc2,916$430 09/30/2019
     SRE2,916$430 09/30/2019
Israel Discount Bank of New York2,914$430 09/30/2019
     SRE2,914$430 09/30/2019
Green Square Asset Management LLC2,946$428 09/30/2019
     SRE2,946$428 09/30/2019
Gilman Hill Asset Management LLC2,884$426 09/30/2019
     SRE2,884$426 09/30/2019
Telos Capital Management Inc.2,853$421 09/30/2019
     SRE2,853$421 09/30/2019
Sepio Capital LLC2,810$415 09/30/2019
     SRE2,810$415 09/30/2019
Prudential PLC2,752$406 09/30/2019
     SRE2,752$406 09/30/2019
Tiverton Asset Management LLC2,751$406 09/30/2019
     SRE2,751$406 09/30/2019
Schroder Investment Management Group2,800$404 09/30/2019
     SRE2,800$404 09/30/2019
Nachman Norwood & Parrott Inc2,721$402 09/30/2019
     SRE2,721$402 09/30/2019
Gryphon Financial Partners LLC2,703$399 09/30/2019
     SRE2,703$399 09/30/2019
Neumann Capital Management LLC2,674$395 09/30/2019
     SRE2,674$395 09/30/2019
Millennium Management LLC $394 09/30/2019
     SRE.PRA3,339$394 09/30/2019
Lombard Odier Asset Management Europe Ltd2,652$391 09/30/2019
     SRE2,652$391 09/30/2019
Shamrock Asset Management LLC2,639$390 09/30/2019
     SRE2,639$390 09/30/2019
Gofen & Glossberg LLC IL2,624$387 09/30/2019
     SRE2,624$387 09/30/2019
Mutual Advisors LLC2,615$386 09/30/2019
     SRE2,615$386 09/30/2019
GeoWealth Management LLC2,608$385 09/30/2019
     SRE2,608$385 09/30/2019
Change Path LLC2,608$385 09/30/2019
     SRE2,608$385 09/30/2019
Sumitomo Mitsui Financial Group Inc.2,655$384 09/30/2019
     SRE2,655$384 09/30/2019
Financial Advocates Investment Management2,600$383 09/30/2019
     SRE2,600$383 09/30/2019
SFE Investment Counsel2,580$381 09/30/2019
     SRE2,580$381 09/30/2019
Lincoln National Corp2,540$375 09/30/2019
     SRE2,540$375 09/30/2019
Peregrine Asset Advisers Inc.2,536$374 09/30/2019
     SRE2,536$374 09/30/2019
Segall Bryant & Hamill LLC2,499$369 09/30/2019
     SRE2,499$369 09/30/2019
Miles Capital Inc.2,472$365 09/30/2019
     SRE2,472$365 09/30/2019
Lester Murray Antman dba SimplyRich2,518$364 09/30/2019
     SRE2,518$364 09/30/2019
Magnus Financial Group LLC2,453$362 09/30/2019
     SRE2,453$362 09/30/2019
Kelly Lawrence W & Associates Inc. CA2,424$358 09/30/2019
     SRE2,424$358 09/30/2019
Amica Retiree Medical Trust2,395$354 09/30/2019
     SRE2,395$354 09/30/2019
M&R Capital Management Inc.2,370$349 09/30/2019
     SRE2,370$349 09/30/2019
BBVA USA Bancshares Inc.2,351$347 09/30/2019
     SRE2,351$347 09/30/2019
First Command Bank2,347$346 09/30/2019
     SRE2,347$346 09/30/2019
First Command Financial Services Inc.2,347$346 09/30/2019
     SRE2,347$346 09/30/2019
Cypress Wealth Services LLC2,340$345 09/30/2019
     SRE2,340$345 09/30/2019
Financial Counselors Inc.2,325$343 09/30/2019
     SRE2,325$343 09/30/2019
Vaughan David Investments LLC IL2,313$341 09/30/2019
     SRE2,313$341 09/30/2019
Wesbanco Bank Inc.2,306$340 09/30/2019
     SRE2,306$340 09/30/2019
Crestwood Advisors Group LLC2,281$337 09/30/2019
     SRE2,281$337 09/30/2019
Bremer Bank National Association2,279$337 09/30/2019
     SRE2,279$337 09/30/2019
Checchi Capital Advisers LLC2,271$335 09/30/2019
     SRE2,271$335 09/30/2019
Lindbrook Capital LLC $334 09/30/2019
     SRE1,463$216 09/30/2019
     SRE.PRB1,000$118 09/30/2019
Marble Harbor Investment Counsel LLC2,250$332 09/30/2019
     SRE2,250$332 09/30/2019
Chicago Partners Investment Group LLC2,178$322 09/30/2019
     SRE2,178$322 09/30/2019
Frontier Investment Mgmt Co.2,164$319 09/30/2019
     SRE2,164$319 09/30/2019
North Star Investment Management Corp.2,152$318 09/30/2019
     SRE2,152$318 09/30/2019
BTR Capital Management Inc.2,149$317 09/30/2019
     SRE2,149$317 09/30/2019
Lido Advisors LLC2,132$317 09/30/2019
     SRE2,132$317 09/30/2019
German American Bancorp Inc.2,144$316 09/30/2019
     SRE2,144$316 09/30/2019
Acadian Asset Management LLC2,137$316 09/30/2019
     SRE2,137$316 09/30/2019
Aspiriant LLC2,132$315 09/30/2019
     SRE2,132$315 09/30/2019
Manchester Financial Inc.2,125$314 09/30/2019
     SRE2,125$314 09/30/2019
Capital Advisors Inc. OK2,213$304 09/30/2019
     SRE2,213$304 09/30/2019
Karpus Management Inc.2,050$302 09/30/2019
     SRE2,050$302 09/30/2019
Tiedemann Advisors LLC2,023$301 09/30/2019
     SRE2,023$301 09/30/2019
Northwest Investment Counselors LLC2,030$300 09/30/2019
     SRE2,030$300 09/30/2019
FormulaFolio Investments LLC2,030$300 09/30/2019
     SRE2,030$300 09/30/2019
IHT Wealth Management LLC2,033$300 09/30/2019
     SRE2,033$300 09/30/2019
Capital Analysts LLC2,032$299 09/30/2019
     SRE2,032$299 09/30/2019
IFP Advisors Inc2,041$299 09/30/2019
     SRE2,041$299 09/30/2019
Andesa Financial Management Inc.2,028$298 09/30/2019
     SRE2,028$298 09/30/2019
HighPoint Advisor Group LLC2,094$297 09/30/2019
     SRE2,094$297 09/30/2019
Horizon Investments LLC2,005$296 09/30/2019
     SRE2,005$296 09/30/2019
Teza Capital Management LLC2,005$296 09/30/2019
     SRE2,005$296 09/30/2019
Jarislowsky Fraser Ltd2,000$295 09/30/2019
     SRE2,000$295 09/30/2019
Holistic Financial Partners1,986$293 09/30/2019
     SRE1,986$293 09/30/2019
Benjamin F. Edwards & Company Inc.1,981$292 09/30/2019
     SRE1,981$292 09/30/2019
Sequoia Wealth Management LLC1,966$291 09/30/2019
     SRE1,966$291 09/30/2019
Aveo Capital Partners LLC1,986$290 09/30/2019
     SRE1,986$290 09/30/2019
Rothschild Investment Corp IL1,960$289 09/30/2019
     SRE1,960$289 09/30/2019
Signaturefd LLC1,955$289 09/30/2019
     SRE1,955$289 09/30/2019
Smith Chas P & Associates PA Cpas1,950$288 09/30/2019
     SRE1,950$288 09/30/2019
Wealthsource Partners LLC1,917$283 09/30/2019
     SRE1,917$283 09/30/2019
Ford Financial Group Inc.1,907$281 09/30/2019
     SRE1,907$281 09/30/2019
GSA Capital Partners LLP1,897$280 09/30/2019
     SRE1,897$280 09/30/2019
People s United Financial Inc.1,896$280 09/30/2019
     SRE1,896$280 09/30/2019
Dorsey & Whitney Trust CO LLC1,895$280 09/30/2019
     SRE1,895$280 09/30/2019
One Capital Management LLC1,900$280 09/30/2019
     SRE1,900$280 09/30/2019
PFG Advisors1,898$278 09/30/2019
     SRE1,898$278 09/30/2019
Cetera Investment Advisers1,876$277 09/30/2019
     SRE1,876$277 09/30/2019
Intercontinental Wealth Advisors LLC1,843$272 09/30/2019
     SRE1,843$272 09/30/2019
Williams Jones Wealth Management LLC.1,841$272 09/30/2019
     SRE1,841$272 09/30/2019
Patten & Patten Inc. TN1,816$268 09/30/2019
     SRE1,816$268 09/30/2019
Calton & Associates Inc.1,811$267 09/30/2019
     SRE1,811$267 09/30/2019
Dynamic Advisor Solutions LLC1,807$267 09/30/2019
     SRE1,807$267 09/30/2019
Destination Wealth Management1,799$266 09/30/2019
     SRE1,799$266 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO1,800$266 09/30/2019
     SRE1,800$266 09/30/2019
Marshall Wace North America L.P.1,787$264 09/30/2019
     SRE1,787$264 09/30/2019
Savant Capital LLC1,738$257 09/30/2019
     SRE1,738$257 09/30/2019
Mid Atlantic Financial Management Inc. ADV1,705$252 09/30/2019
     SRE1,705$252 09/30/2019
Trust Co. of Vermont1,705$252 09/30/2019
     SRE1,705$252 09/30/2019
Mogy Joel R Investment Counsel Inc.1,700$251 09/30/2019
     SRE1,700$251 09/30/2019
Jacobs & Co. CA1,678$247 09/30/2019
     SRE1,678$247 09/30/2019
Plancorp LLC1,672$247 09/30/2019
     SRE1,672$247 09/30/2019
Brown Advisory Inc.1,663$245 09/30/2019
     SRE1,663$245 09/30/2019
Tranquility Partners LLC1,660$245 09/30/2019
     SRE1,660$245 09/30/2019
Stephens Inc. AR1,648$243 09/30/2019
     SRE1,648$243 09/30/2019
Oak Asset Management LLC1,649$243 09/30/2019
     SRE1,649$243 09/30/2019
Pitcairn Co.1,642$242 09/30/2019
     SRE1,642$242 09/30/2019
1ST Source Bank1,621$239 09/30/2019
     SRE1,621$239 09/30/2019
Howland Capital Management LLC1,610$238 09/30/2019
     SRE1,610$238 09/30/2019
RB Capital Management LLC1,617$237 09/30/2019
     SRE1,617$237 09/30/2019
Fiera Capital Corp1,600$236 09/30/2019
     SRE1,600$236 09/30/2019
Rocky Mountain Advisers LLC1,600$236 09/30/2019
     SRE1,600$236 09/30/2019
Alpha Windward LLC1,583$234 09/30/2019
     SRE1,583$234 09/30/2019
Institute for Wealth Management LLC.1,574$232 09/30/2019
     SRE1,574$232 09/30/2019
Patten Group Inc.1,575$232 09/30/2019
     SRE1,575$232 09/30/2019
Welch & Forbes LLC1,563$231 09/30/2019
     SRE1,563$231 09/30/2019
Burleson & Company LLC1,545$229 09/30/2019
     SRE1,545$229 09/30/2019
Coldstream Capital Management Inc.1,543$228 09/30/2019
     SRE1,543$228 09/30/2019
Evergreen Capital Management LLC1,520$224 09/30/2019
     SRE1,520$224 09/30/2019
Allworth Financial LP1,510$223 09/30/2019
     SRE1,510$223 09/30/2019
Quadrant Capital Group LLC1,564$223 09/30/2019
     SRE1,564$223 09/30/2019
Amussen Hunsaker Associates LLC1,500$221 09/30/2019
     SRE1,500$221 09/30/2019
Busey Wealth Management1,493$221 09/30/2019
     SRE1,493$221 09/30/2019
Bartlett & Co. LLC1,500$221 09/30/2019
     SRE1,500$221 09/30/2019
Montag A & Associates Inc.1,488$220 09/30/2019
     SRE1,488$220 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,476$218 09/30/2019
     SRE1,476$218 09/30/2019
Bailard Inc.1,470$217 09/30/2019
     SRE1,470$217 09/30/2019
Bank of The West1,460$216 09/30/2019
     SRE1,460$216 09/30/2019
Clarius Group LLC1,459$215 09/30/2019
     SRE1,459$215 09/30/2019
West Branch Capital LLC1,453$214 09/30/2019
     SRE1,453$214 09/30/2019
Peapack Gladstone Financial Corp1,437$212 09/30/2019
     SRE1,437$212 09/30/2019
Altshuler Shaham Ltd1,460$211 09/30/2019
     SRE1,460$211 09/30/2019
Stewart & Patten Co. LLC1,425$210 09/30/2019
     SRE1,425$210 09/30/2019
First National Bank Sioux Falls1,426$210 09/30/2019
     SRE1,426$210 09/30/2019
Massmutual Trust Co. FSB ADV1,420$210 09/30/2019
     SRE1,420$210 09/30/2019
Associated Banc Corp1,409$208 09/30/2019
     SRE1,409$208 09/30/2019
Alexandria Capital LLC1,400$207 09/30/2019
     SRE1,400$207 09/30/2019
Chelsea Counsel Co.1,503$207 06/30/2019
     SRE1,503$207 06/30/2019
Integrated Wealth Concepts LLC1,396$206 09/30/2019
     SRE1,396$206 09/30/2019
Lodestar Investment Counsel LLC IL1,500$206 06/30/2019
     SRE1,500$206 06/30/2019
GWM Advisors LLC1,393$205 09/30/2019
     SRE1,393$205 09/30/2019
Beaumont Financial Partners LLC1,378$203 09/30/2019
     SRE1,378$203 09/30/2019
Private Wealth Advisors Inc.1,376$203 09/30/2019
     SRE1,376$203 09/30/2019
WESPAC Advisors SoCal LLC1,377$203 09/30/2019
     SRE1,377$203 09/30/2019
American Research & Management Co.1,362$201 09/30/2019
     SRE1,362$201 09/30/2019
Private Ocean LLC1,323$196 09/30/2019
     SRE1,323$196 09/30/2019
Arrow Financial Corp1,260$186 09/30/2019
     SRE1,260$186 09/30/2019
Adirondack Trust Co.1,166$172 09/30/2019
     SRE1,166$172 09/30/2019
Front Row Advisors LLC1,148$171 09/30/2019
     SRE1,148$171 09/30/2019
First Interstate Bank1,119$165 09/30/2019
     SRE1,119$165 09/30/2019
AdvisorNet Financial Inc1,071$158 09/30/2019
     SRE1,071$158 09/30/2019
Tradewinds Capital Management LLC1,055$156 09/30/2019
     SRE1,055$156 09/30/2019
HM Payson & Co.1,040$154 09/30/2019
     SRE1,040$154 09/30/2019
Heritage Wealth Advisors1,026$151 09/30/2019
     SRE1,026$151 09/30/2019
Ropes Wealth Advisors LLC1,000$148 09/30/2019
     SRE1,000$148 09/30/2019
Truvestments Capital LLC1,004$148 09/30/2019
     SRE1,004$148 09/30/2019
Berman Capital Advisors LLC968$142 09/30/2019
     SRE968$142 09/30/2019
TCI Wealth Advisors Inc.955$141 09/30/2019
     SRE955$141 09/30/2019
Thompson Siegel & Walmsley LLC950$140 09/30/2019
     SRE950$140 09/30/2019
Pacific Center for Financial Services918$136 09/30/2019
     SRE918$136 09/30/2019
Rehmann Capital Advisory Group981$135 06/30/2019
     SRE981$135 06/30/2019
First Quadrant L P CA900$133 09/30/2019
     SRE900$133 09/30/2019
Pin Oak Investment Advisors Inc.889$131 09/30/2019
     SRE889$131 09/30/2019
McIlrath & Eck LLC890$131 09/30/2019
     SRE890$131 09/30/2019
Quest Capital Management Inc. ADV865$128 09/30/2019
     SRE865$128 09/30/2019
Weaver Consulting Group941$128 09/30/2019
     SRE941$128 09/30/2019
Plante Moran Financial Advisors LLC860$127 09/30/2019
     SRE860$127 09/30/2019
Cornerstone Advisors Inc.855$126 09/30/2019
     SRE855$126 09/30/2019
Zions Bancorporation N.A.837$124 09/30/2019
     SRE837$124 09/30/2019
Old North State Trust LLC830$123 09/30/2019
     SRE830$123 09/30/2019
Guardian Life Insurance Co. of America799$118 09/30/2019
     SRE799$118 09/30/2019
Cowen Prime Services LLC800$118 09/30/2019
     SRE800$118 09/30/2019
Weil Company Inc.790$117 09/30/2019
     SRE790$117 09/30/2019
Financial Architects Inc786$116 09/30/2019
     SRE786$116 09/30/2019
Squar Milner Financial Services LLC786$116 09/30/2019
     SRE786$116 09/30/2019
Catalyst Capital Advisors LLC773$114 09/30/2019
     SRE773$114 09/30/2019
Cullen Frost Bankers Inc.767$113 09/30/2019
     SRE767$113 09/30/2019
Carroll Financial Associates Inc.761$112 09/30/2019
     SRE761$112 09/30/2019
QCI Asset Management Inc. NY722$107 09/30/2019
     SRE722$107 09/30/2019
Resources Management Corp CT ADV711$105 09/30/2019
     SRE711$105 09/30/2019
Roble Belko & Company Inc691$102 09/30/2019
     SRE691$102 09/30/2019
Kempen Capital Management N.V.687$101 09/30/2019
     SRE687$101 09/30/2019
Valeo Financial Advisors LLC665$98 09/30/2019
     SRE665$98 09/30/2019
Versant Capital Management Inc658$97 09/30/2019
     SRE658$97 09/30/2019
Vectors Research Management LLC613$90 09/30/2019
     SRE613$90 09/30/2019
Farmers & Merchants Investments Inc.579$85 09/30/2019
     SRE579$85 09/30/2019
Patriot Financial Group Insurance Agency LLC570$84 09/30/2019
     SRE570$84 09/30/2019
Toth Financial Advisory Corp557$82 09/30/2019
     SRE557$82 09/30/2019
Coastal Investment Advisors Inc.544$80 09/30/2019
     SRE544$80 09/30/2019
Kistler Tiffany Companies LLC527$78 09/30/2019
     SRE527$78 09/30/2019
Optimum Investment Advisors525$77 09/30/2019
     SRE525$77 09/30/2019
Webster Bank N. A.525$77 09/30/2019
     SRE525$77 09/30/2019
Advantage Investment Management LLC518$76 09/30/2019
     SRE518$76 09/30/2019
Atlas Capital Advisors LLC470$69 09/30/2019
     SRE470$69 09/30/2019
Synovus Financial Corp449$67 09/30/2019
     SRE449$67 09/30/2019
Loomis Sayles & Co. L P436$64 09/30/2019
     SRE436$64 09/30/2019
Brown Brothers Harriman & Co.424$63 09/30/2019
     SRE424$63 09/30/2019
Harvest Group Wealth Management LLC405$60 09/30/2019
     SRE405$60 09/30/2019
Assetmark Inc.403$59 09/30/2019
     SRE403$59 09/30/2019
Highlander Capital Management LLC400$59 09/30/2019
     SRE400$59 09/30/2019
Nvwm LLC400$59 09/30/2019
     SRE400$59 09/30/2019
Liberty Wealth Management LLC403$59 09/30/2019
     SRE403$59 09/30/2019
MV Capital Management Inc.384$57 09/30/2019
     SRE384$57 09/30/2019
NWQ Investment Management Company LLC $50 09/30/2019
     SRE.PRB426,600$50 09/30/2019
Meeder Asset Management Inc.340$50 09/30/2019
     SRE340$50 09/30/2019
Centersquare Investment Management LLC320$47 09/30/2019
     SRE320$47 09/30/2019
Cribstone Capital Management LLC289$43 09/30/2019
     SRE289$43 09/30/2019
Private Capital Group LLC288$43 09/30/2019
     SRE288$43 09/30/2019
Westside Investment Management Inc.300$41 06/30/2019
     SRE300$41 06/30/2019
Smithfield Trust Co.272$40 09/30/2019
     SRE272$40 09/30/2019
JJJ Advisors Inc.267$39 09/30/2019
     SRE267$39 09/30/2019
Institutional & Family Asset Management LLC234$35 09/30/2019
     SRE234$35 09/30/2019
Sun Life Financial INC223$33 09/30/2019
     SRE223$33 09/30/2019
Parkside Financial Bank & Trust226$33 09/30/2019
     SRE226$33 09/30/2019
Trustcore Financial Services LLC $33 09/30/2019
     SRE.PRA250$30 09/30/2019
     SRE20$3 09/30/2019
Endurance Wealth Management Inc.220$32 09/30/2019
     SRE220$32 09/30/2019
Garrett Wealth Advisory Group LLC211$31 09/30/2019
     SRE211$31 09/30/2019
Enterprise Financial Services Corp209$30 09/30/2019
     SRE209$30 09/30/2019
Monetary Management Group Inc.200$30 09/30/2019
     SRE200$30 09/30/2019
Essex Investment Management Co. LLC195$29 09/30/2019
     SRE195$29 09/30/2019
Vigilant Capital Management LLC199$29 09/30/2019
     SRE199$29 09/30/2019
Rational Advisors LLC191$28 09/30/2019
     SRE191$28 09/30/2019
Executive Wealth Management LLC192$28 09/30/2019
     SRE192$28 09/30/2019
Flagship Harbor Advisors LLC190$28 09/30/2019
     SRE190$28 09/30/2019
Sonora Investment Management LLC180$27 09/30/2019
     SRE180$27 09/30/2019
Motco176$26 09/30/2019
     SRE176$26 09/30/2019
Earnest Partners LLC171$25 09/30/2019
     SRE171$25 09/30/2019
Gemmer Asset Management LLC163$24 09/30/2019
     SRE163$24 09/30/2019
FinTrust Capital Advisors LLC160$24 09/30/2019
     SRE160$24 09/30/2019
Oakworth Capital Inc.158$23 09/30/2019
     SRE158$23 09/30/2019
NEXT Financial Group Inc158$23 09/30/2019
     SRE158$23 09/30/2019
1 North Wealth Services LLC155$23 09/30/2019
     SRE155$23 09/30/2019
Lucia Wealth Services LLC156$23 09/30/2019
     SRE156$23 09/30/2019
Silvant Capital Management LLC152$23 09/30/2019
     SRE152$23 09/30/2019
Hanson & Doremus Investment Management151$22 09/30/2019
     SRE151$22 09/30/2019
First Personal Financial Services150$22 09/30/2019
     SRE150$22 09/30/2019
Proequities Inc. $21 09/30/2019
     SRE143$21 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     SRE.PRA0$0 09/30/2019
     SRE.PRB0$0 09/30/2019
NuWave Investment Management LLC135$20 09/30/2019
     SRE135$20 09/30/2019
Evoke Wealth LLC128$19 09/30/2019
     SRE128$19 09/30/2019
Tarbox Family Office Inc.121$18 09/30/2019
     SRE121$18 09/30/2019
BerganKDV Wealth Management LLC108$16 09/30/2019
     SRE108$16 09/30/2019
Marquette Asset Management LLC100$15 09/30/2019
     SRE100$15 09/30/2019
Wealthcare Advisory Partners LLC105$15 09/30/2019
     SRE105$15 09/30/2019
Virtus ETF Advisers LLC98$14 09/30/2019
     SRE98$14 09/30/2019
AlphaOne Investment Services LLC78$12 09/30/2019
     SRE78$12 09/30/2019
CX Institutional79$12 09/30/2019
     SRE79$12 09/30/2019
Ellis Investment Partners LLC85$12 09/30/2019
     SRE85$12 09/30/2019
Personal Wealth Partners81$12 09/30/2019
     SRE81$12 09/30/2019
Citizens Financial Group Inc RI72$11 09/30/2019
     SRE72$11 09/30/2019
CLS Investments LLC77$11 09/30/2019
     SRE77$11 09/30/2019
Howe & Rusling Inc.70$10 09/30/2019
     SRE70$10 09/30/2019
Johnson Financial Group Inc.68$10 09/30/2019
     SRE68$10 09/30/2019
San Francisco Sentry Investment Group CA70$10 09/30/2019
     SRE70$10 09/30/2019
City Holding Co.58$9 09/30/2019
     SRE58$9 09/30/2019
Ameritas Investment Corp60$9 09/30/2019
     SRE60$9 09/30/2019
Baystate Wealth Management LLC58$9 09/30/2019
     SRE58$9 09/30/2019
Candriam Luxembourg S.C.A.50,900$8 09/30/2019
     SRE50,900$8 09/30/2019
Brand Asset Management Group Inc.56$8 09/30/2019
     SRE56$8 09/30/2019
Whitener Capital Management Inc.50$7 09/30/2019
     SRE50$7 09/30/2019
Asset Dedication LLC50$7 09/30/2019
     SRE50$7 09/30/2019
JCIC Asset Management Inc.46$7 09/30/2019
     SRE46$7 09/30/2019
Winslow Evans & Crocker Inc.36$6 09/30/2019
     SRE36$6 09/30/2019
Bedel Financial Consulting Inc.39$6 09/30/2019
     SRE39$6 09/30/2019
Evolution Wealth Advisors LLC44$6 09/30/2019
     SRE44$6 09/30/2019
Anderson Fisher LLC38$6 09/30/2019
     SRE38$6 09/30/2019
Cutler Group LP $5 09/30/2019
     Call1,300$5 09/30/2019
Glassman Wealth Services31$5 09/30/2019
     SRE31$5 09/30/2019
Lenox Wealth Management Inc.21$3 09/30/2019
     SRE21$3 09/30/2019
Usca Ria LLC17$3 09/30/2019
     SRE17$3 09/30/2019
Laurel Wealth Advisors LLC23$3 09/30/2019
     SRE23$3 09/30/2019
FIL Ltd15$2 09/30/2019
     SRE15$2 09/30/2019
C M Bidwell & Associates Ltd.12$2 09/30/2019
     SRE12$2 09/30/2019
Litman Gregory Asset Management LLC12$2 09/30/2019
     SRE12$2 09/30/2019
Lowe Wealth Advisors LLC11$2 09/30/2019
     SRE11$2 09/30/2019
Advisory Alpha LLC13$2 09/30/2019
     SRE13$2 09/30/2019
Balentine LLC12$2 09/30/2019
     SRE12$2 09/30/2019
Global Wealth Management Investment Advisory Inc.13$2 09/30/2019
     SRE13$2 09/30/2019
LifePlan Financial Group Inc8$1 09/30/2019
     SRE8$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8$1 09/30/2019
     SRE8$1 09/30/2019
USA Financial Portformulas Corp7$1 09/30/2019
     SRE7$1 09/30/2019
Truewealth LLC4$1 09/30/2019
     SRE4$1 09/30/2019
Prestige Wealth Management Group LLC10$1 09/30/2019
     SRE10$1 09/30/2019
Ellevest Inc.3$0 09/30/2019
     SRE3$0 09/30/2019
Tredje AP fonden1$0 09/30/2019
     SRE1$0 09/30/2019
Sound Income Strategies LLC2$0 09/30/2019
     SRE2$0 09/30/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     SRE1$0 09/30/2019
SpiderRock Advisors LLC $-4 09/30/2019
     Put800$4 09/30/2019
Capstone Investment Advisors LLC3$-6,731 09/30/2019
     Put71,100$10,495 09/30/2019
     Call25,500$3,764 09/30/2019
     SRE3$0 09/30/2019

See Summary: Institutional Holders of SRE
See Details: Top 10 Hedge Funds Holding SRE
Also See: SRE Insider Buying
Also See: SRE Holdings Changes
Analysts Forecast: Sempra Energy Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for SRE:
SRE SEC Filing Email Alerts ServiceExternal link

Funds Holding SRE | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.