HoldingsChannel.com
Funds Holding STT
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.30,035,664$1,683,799 06/30/2019
     STT30,035,664$1,683,799 06/30/2019
Massachusetts Financial Services Co. MA28,918,692$1,621,181 06/30/2019
     STT28,918,692$1,621,181 06/30/2019
Vanguard Group Inc.28,577,797$1,602,071 06/30/2019
     STT28,577,797$1,602,071 06/30/2019
Longview Partners Guernsey LTD20,398,955$1,143,565 06/30/2019
     STT20,398,955$1,143,565 06/30/2019
State Street Corp18,245,756$1,031,338 06/30/2019
     STT18,245,756$1,031,338 06/30/2019
FMR LLC18,293,188$1,025,517 06/30/2019
     STT18,293,188$1,025,517 06/30/2019
Capital International Investors13,616,980$763,368 06/30/2019
     STT13,616,980$763,368 06/30/2019
Price T Rowe Associates Inc. MD11,962,313$670,607 06/30/2019
     STT11,962,313$670,607 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC8,589,632$481,535 06/30/2019
     STT8,589,632$481,535 06/30/2019
Harris Associates L P8,160,633$457,485 06/30/2019
     STT8,160,633$457,485 06/30/2019
Invesco Ltd.7,243,464$406,069 06/30/2019
     STT7,243,464$406,069 06/30/2019
Hotchkis & Wiley Capital Management LLC5,853,704$328,159 06/30/2019
     STT5,853,704$328,159 06/30/2019
Geode Capital Management LLC5,561,558$311,260 06/30/2019
     STT5,561,558$311,260 06/30/2019
Northern Trust Corp4,694,382$263,166 06/30/2019
     STT4,694,382$263,166 06/30/2019
Bank of New York Mellon Corp3,624,502$203,190 06/30/2019
     STT3,624,502$203,190 06/30/2019
Bank of America Corp DE3,194,679$179,093 06/30/2019
     STT3,194,679$179,093 06/30/2019
Goldman Sachs Group Inc. $162,665 06/30/2019
     STT2,924,127$163,926 06/30/2019
     Put22,500$1,261 06/30/2019
Coho Partners Ltd.2,743,273$153,788 06/30/2019
     STT2,743,273$153,788 06/30/2019
Yacktman Asset Management LP2,636,045$147,777 06/30/2019
     STT2,636,045$147,777 06/30/2019
American Century Companies Inc.2,594,906$145,470 06/30/2019
     STT2,594,906$145,470 06/30/2019
Legal & General Group Plc2,449,029$137,281 06/30/2019
     STT2,449,029$137,281 06/30/2019
D. E. Shaw & Co. Inc. $130,151 06/30/2019
     STT2,320,424$130,083 06/30/2019
     Call62,500$3,504 06/30/2019
     Put61,300$3,436 06/30/2019
Newport Trust Co2,261,003$126,752 06/30/2019
     STT2,261,003$126,752 06/30/2019
Two Sigma Investments LP $121,920 06/30/2019
     STT2,170,209$121,662 06/30/2019
     Call16,000$897 06/30/2019
     Put11,400$639 06/30/2019
LSV Asset Management2,149,169$120,482 06/30/2019
     STT2,149,169$120,482 06/30/2019
Deutsche Bank AG2,135,421$119,703 06/30/2019
     STT2,135,421$119,703 06/30/2019
Nuveen Asset Management LLC2,087,558$117,029 06/30/2019
     STT2,087,558$117,029 06/30/2019
Cooke & Bieler LP2,077,040$116,439 06/30/2019
     STT2,077,040$116,439 06/30/2019
State of Wisconsin Investment Board1,966,566$110,246 06/30/2019
     STT1,966,566$110,246 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,860,107$104,278 06/30/2019
     STT1,860,107$104,278 06/30/2019
Dimensional Fund Advisors LP1,832,260$102,710 06/30/2019
     STT1,832,260$102,710 06/30/2019
Putnam Investments LLC1,773,961$99,448 06/30/2019
     STT1,773,961$99,448 06/30/2019
Fayez Sarofim & Co1,710,072$95,866 06/30/2019
     STT1,710,072$95,866 06/30/2019
Two Sigma Advisers LP1,695,742$95,063 06/30/2019
     STT1,695,742$95,063 06/30/2019
Charles Schwab Investment Management Inc.1,694,188$94,977 06/30/2019
     STT1,694,188$94,977 06/30/2019
OMERS ADMINISTRATION Corp1,574,899$89,487 06/30/2019
     STT1,574,899$89,487 06/30/2019
Boston Partners1,542,735$86,481 06/30/2019
     STT1,542,735$86,481 06/30/2019
Citadel Advisors LLC $86,111 06/30/2019
     STT1,418,850$79,541 06/30/2019
     Call282,200$15,820 06/30/2019
     Put165,000$9,250 06/30/2019
Kiltearn Partners LLP1,489,500$83,501 06/30/2019
     STT1,489,500$83,501 06/30/2019
UBS Asset Management Americas Inc.1,488,240$83,431 06/30/2019
     STT1,488,240$83,431 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,455,804$81,612 06/30/2019
     STT1,455,804$81,612 06/30/2019
Parametric Portfolio Associates LLC1,442,247$80,852 06/30/2019
     STT1,442,247$80,852 06/30/2019
Arrowstreet Capital Limited Partnership1,379,240$77,320 06/30/2019
     STT1,379,240$77,320 06/30/2019
Morgan Stanley1,357,273$76,091 06/30/2019
     STT1,357,273$76,091 06/30/2019
Letko Brosseau & Associates Inc.1,343,955$75,342 06/30/2019
     STT1,343,955$75,342 06/30/2019
Metropolis Capital Ltd1,198,064$70,913 09/30/2019
     STT1,198,064$70,913 09/30/2019
Gamco Investors INC. ET AL1,176,048$65,929 06/30/2019
     STT1,176,048$65,929 06/30/2019
Wells Fargo & Company MN $61,469 06/30/2019
     STT1,095,515$61,416 06/30/2019
     Call34,600$53 06/30/2019
Cornerstone Investment Partners LLC1,059,004$59,368 06/30/2019
     STT1,059,004$59,368 06/30/2019
Robeco Institutional Asset Management B.V.1,045,734$58,623 06/30/2019
     STT1,045,734$58,623 06/30/2019
New York State Common Retirement Fund1,009,280$56,580 06/30/2019
     STT1,009,280$56,580 06/30/2019
Van ECK Associates Corp999,064$56,008 06/30/2019
     STT999,064$56,008 06/30/2019
SPF Beheer BV953,651$53,909 06/30/2019
     STT953,651$53,909 06/30/2019
Brandes Investment Partners LP960,572$53,850 06/30/2019
     STT960,572$53,850 06/30/2019
Capital Research Global Investors951,628$53,348 06/30/2019
     STT951,628$53,348 06/30/2019
Lakewood Capital Management LP836,013$46,867 06/30/2019
     STT836,013$46,867 06/30/2019
California Public Employees Retirement System802,946$45,013 06/30/2019
     STT802,946$45,013 06/30/2019
Royal Bank of Canada $44,593 06/30/2019
     STT745,437$41,790 06/30/2019
     Call50,000$2,803 06/30/2019
United Services Automobile Association759,923$42,601 06/30/2019
     STT759,923$42,601 06/30/2019
Davis Selected Advisers736,636$41,296 06/30/2019
     STT736,636$41,296 06/30/2019
Gabelli Funds LLC734,400$41,170 06/30/2019
     STT734,400$41,170 06/30/2019
Russell Investments Group Ltd.734,264$41,133 06/30/2019
     STT734,264$41,133 06/30/2019
Amundi Pioneer Asset Management Inc.726,492$40,726 06/30/2019
     STT726,492$40,726 06/30/2019
UBS Group AG $40,681 06/30/2019
     STT725,665$40,681 06/30/2019
     Put25,500$1,430 06/30/2019
     Call25,500$1,430 06/30/2019
Eaton Vance Management700,932$39,294 06/30/2019
     STT700,932$39,294 06/30/2019
Crestwood Advisors Group LLC698,714$39,170 06/30/2019
     STT698,714$39,170 06/30/2019
Becker Capital Management Inc.677,408$37,975 06/30/2019
     STT677,408$37,975 06/30/2019
Alliancebernstein L.P.650,884$36,489 06/30/2019
     STT650,884$36,489 06/30/2019
California State Teachers Retirement System628,765$35,249 06/30/2019
     STT628,765$35,249 06/30/2019
Franklin Resources Inc.625,043$35,040 06/30/2019
     STT625,043$35,040 06/30/2019
BTIM Corp.615,503$34,505 06/30/2019
     STT615,503$34,505 06/30/2019
Prudential Financial Inc.606,854$34,021 06/30/2019
     STT606,854$34,021 06/30/2019
Rhumbline Advisers605,401$33,939 06/30/2019
     STT605,401$33,939 06/30/2019
PNC Financial Services Group Inc.583,418$32,707 06/30/2019
     STT583,418$32,707 06/30/2019
Principal Financial Group Inc.563,979$31,617 06/30/2019
     STT563,979$31,617 06/30/2019
Rothschild & Co. Asset Management US Inc.551,221$30,901 06/30/2019
     STT551,221$30,901 06/30/2019
PGGM Investments519,479$30,748 09/30/2019
     STT519,479$30,748 09/30/2019
First Trust Advisors LP547,096$30,670 06/30/2019
     STT547,096$30,670 06/30/2019
Barclays PLC $29,554 06/30/2019
     STT532,463$29,851 06/30/2019
     Put48,700$2,730 06/30/2019
     Call43,400$2,433 06/30/2019
Capital Bank & Trust Co520,492$29,164 06/30/2019
     STT520,492$29,164 06/30/2019
Capital Guardian Trust Co.515,260$28,872 06/30/2019
     STT515,260$28,872 06/30/2019
State Board of Administration of Florida Retirement System505,154$28,319 06/30/2019
     STT505,154$28,319 06/30/2019
New York State Teachers Retirement System504,955$28,308 06/30/2019
     STT504,955$28,308 06/30/2019
Squarepoint Ops LLC495,351$27,769 06/30/2019
     STT495,351$27,769 06/30/2019
Hsbc Holdings PLC $27,340 06/30/2019
     STT536,700$30,087 06/30/2019
     Put73,400$4,115 06/30/2019
     Call24,400$1,368 06/30/2019
Wellington Management Group LLP450,093$25,232 06/30/2019
     STT450,093$25,232 06/30/2019
Schroder Investment Management Group447,149$25,067 06/30/2019
     STT447,149$25,067 06/30/2019
National Pension Service438,476$24,581 06/30/2019
     STT438,476$24,581 06/30/2019
Country Trust Bank413,273$24,462 09/30/2019
     STT413,273$24,462 09/30/2019
Renaissance Technologies LLC429,031$24,051 06/30/2019
     STT429,031$24,051 06/30/2019
Credit Suisse AG417,549$23,408 06/30/2019
     STT417,549$23,408 06/30/2019
Bridgewater Associates LP407,662$22,854 06/30/2019
     STT407,662$22,854 06/30/2019
Bank of Montreal Can402,462$22,562 06/30/2019
     STT402,462$22,562 06/30/2019
Thrivent Financial for Lutherans387,038$21,697 06/30/2019
     STT387,038$21,697 06/30/2019
Quadrature Capital Ltd383,699$21,510 06/30/2019
     STT383,699$21,510 06/30/2019
The Manufacturers Life Insurance Company 376,146$21,087 06/30/2019
     STT376,146$21,087 06/30/2019
Ameriprise Financial Inc.370,894$20,823 06/30/2019
     STT370,894$20,823 06/30/2019
AMF Pensionsforsakring AB366,970$20,572 06/30/2019
     STT366,970$20,572 06/30/2019
Cubist Systematic Strategies LLC364,094$20,411 06/30/2019
     STT364,094$20,411 06/30/2019
Brown Brothers Harriman & Co.361,408$20,261 06/30/2019
     STT361,408$20,261 06/30/2019
JPMorgan Chase & Co.357,499$19,896 06/30/2019
     STT357,499$19,896 06/30/2019
Canada Pension Plan Investment Board348,968$19,563 06/30/2019
     STT348,968$19,563 06/30/2019
Adage Capital Partners GP L.L.C.342,200$19,184 06/30/2019
     STT342,200$19,184 06/30/2019
Millennium Management LLC128,085$18,729 06/30/2019
     STT128,085$18,729 06/30/2019
Royal London Asset Management Ltd.333,420$18,697 06/30/2019
     STT333,420$18,697 06/30/2019
Worldquant Millennium Advisors LLC332,766$18,655 06/30/2019
     STT332,766$18,655 06/30/2019
Allianz Asset Management GmbH $18,549 06/30/2019
     STT337,193$18,902 06/30/2019
     Put10,900$611 06/30/2019
     Call4,600$258 06/30/2019
Azora Capital LP324,029$18,165 06/30/2019
     STT324,029$18,165 06/30/2019
Macquarie Group Ltd.322,981$18,106 06/30/2019
     STT322,981$18,106 06/30/2019
Pictet Asset Management Ltd.321,022$17,996 06/30/2019
     STT321,022$17,996 06/30/2019
Strs Ohio320,854$17,987 06/30/2019
     STT320,854$17,987 06/30/2019
Chevy Chase Trust Holdings Inc.314,373$17,624 06/30/2019
     STT314,373$17,624 06/30/2019
Nordea Investment Management AB307,519$17,247 06/30/2019
     STT307,519$17,247 06/30/2019
Mitsubishi UFJ Trust & Banking Corp303,165$16,871 06/30/2019
     STT303,165$16,871 06/30/2019
Great West Life Assurance Co. Can299,544$16,780 06/30/2019
     STT299,544$16,780 06/30/2019
South Dakota Investment Council288,460$16,171 06/30/2019
     STT288,460$16,171 06/30/2019
Oak Associates Ltd. OH281,448$15,778 06/30/2019
     STT281,448$15,778 06/30/2019
Citigroup Inc. $14,750 06/30/2019
     STT427,519$23,966 06/30/2019
     Put297,800$16,695 06/30/2019
     Call133,400$7,479 06/30/2019
Davidson Investment Advisors263,081$14,748 06/30/2019
     STT263,081$14,748 06/30/2019
Jacobs Levy Equity Management Inc.261,737$14,673 06/30/2019
     STT261,737$14,673 06/30/2019
Capital Fund Management S.A. $14,332 06/30/2019
     STT250,262$14,030 06/30/2019
     Call25,300$1,418 06/30/2019
     Put19,900$1,116 06/30/2019
Toronto Dominion Bank237,651$13,318 06/30/2019
     STT237,651$13,318 06/30/2019
AXA236,500$13,258 06/30/2019
     STT236,500$13,258 06/30/2019
Fiduciary Trust Co.232,877$13,055 06/30/2019
     STT232,877$13,055 06/30/2019
BB&T Securities LLC232,627$13,040 06/30/2019
     STT232,627$13,040 06/30/2019
Neuberger Berman Group LLC230,797$12,938 06/30/2019
     STT230,797$12,938 06/30/2019
Nichols & Pratt Advisers LLP MA227,926$12,781 06/30/2019
     STT227,926$12,781 06/30/2019
Acadian Asset Management LLC219,436$12,302 06/30/2019
     STT219,436$12,302 06/30/2019
Korea Investment CORP218,312$12,239 06/30/2019
     STT218,312$12,239 06/30/2019
Asset Management One Co. Ltd.217,775$12,208 06/30/2019
     STT217,775$12,208 06/30/2019
US Bancorp DE210,229$11,785 06/30/2019
     STT210,229$11,785 06/30/2019
1832 Asset Management L.P.210,000$11,702 06/30/2019
     STT210,000$11,702 06/30/2019
RMB Capital Management LLC $11,556 06/30/2019
     Call200,000$11,212 06/30/2019
     STT6,132$344 06/30/2019
Aperio Group LLC205,368$11,513 06/30/2019
     STT205,368$11,513 06/30/2019
Los Angeles Capital Management & Equity Research Inc.203,214$11,392 06/30/2019
     STT203,214$11,392 06/30/2019
State of New Jersey Common Pension Fund D200,000$11,212 06/30/2019
     STT200,000$11,212 06/30/2019
MUFG Securities EMEA plc200,000$11,212 06/30/2019
     STT200,000$11,212 06/30/2019
Mn Services Vermogensbeheer B.V.194,177$10,886 06/30/2019
     STT194,177$10,886 06/30/2019
Standard Life Aberdeen plc189,594$10,631 06/30/2019
     STT189,594$10,631 06/30/2019
Treasurer of the State of North Carolina189,632$10,631 06/30/2019
     STT189,632$10,631 06/30/2019
HighTower Advisors LLC190,003$10,629 06/30/2019
     STT190,003$10,629 06/30/2019
Nisa Investment Advisors LLC185,971$10,426 06/30/2019
     STT185,971$10,426 06/30/2019
BNP Paribas Arbitrage SA $10,109 06/30/2019
     STT187,930$10,535 06/30/2019
     Put76$426 06/30/2019
Retirement Systems of Alabama174,048$9,757 06/30/2019
     STT174,048$9,757 06/30/2019
Voya Investment Management LLC171,895$9,636 06/30/2019
     STT171,895$9,636 06/30/2019
Stifel Financial Corp170,258$9,592 06/30/2019
     STT170,258$9,592 06/30/2019
Barrett Asset Management LLC169,290$9,490 06/30/2019
     STT169,290$9,490 06/30/2019
Voloridge Investment Management LLC169,184$9,484 06/30/2019
     STT169,184$9,484 06/30/2019
American International Group Inc.160,417$8,993 06/30/2019
     STT160,417$8,993 06/30/2019
Welch & Forbes LLC147,420$8,726 09/30/2019
     STT147,420$8,726 09/30/2019
Matrix Asset Advisors Inc. NY152,251$8,535 06/30/2019
     STT152,251$8,535 06/30/2019
River & Mercantile Asset Management LLP150,370$8,432 06/30/2019
     STT150,370$8,432 06/30/2019
Richard C. Young & CO. LTD.147,889$8,291 06/30/2019
     STT147,889$8,291 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA147,008$8,241 06/30/2019
     STT147,008$8,241 06/30/2019
Janus Henderson Group PLC146,882$8,235 06/30/2019
     STT146,882$8,235 06/30/2019
Professional Advisory Services Inc.143,296$8,033 06/30/2019
     STT143,296$8,033 06/30/2019
Westpac Banking Corp140,513$7,877 06/30/2019
     STT140,513$7,877 06/30/2019
Natixis Advisors L.P.140,031$7,850 06/30/2019
     STT140,031$7,850 06/30/2019
TD Asset Management Inc.139,524$7,822 06/30/2019
     STT139,524$7,822 06/30/2019
Aviva PLC138,132$7,744 06/30/2019
     STT138,132$7,744 06/30/2019
Raymond James & Associates135,900$7,619 06/30/2019
     STT135,900$7,619 06/30/2019
Morningstar Investment Services LLC130,953$7,341 06/30/2019
     STT130,953$7,341 06/30/2019
Shell Asset Management Co.128,785$7,220 06/30/2019
     STT128,785$7,220 06/30/2019
Public Employees Retirement System of Ohio127,260$7,134 06/30/2019
     STT127,260$7,134 06/30/2019
M&T Bank Corp126,171$7,073 06/30/2019
     STT126,171$7,073 06/30/2019
AMP Capital Investors Ltd124,668$6,937 06/30/2019
     STT124,668$6,937 06/30/2019
SG Americas Securities LLC123,402$6,918 06/30/2019
     STT123,402$6,918 06/30/2019
ProShare Advisors LLC122,872$6,888 06/30/2019
     STT122,872$6,888 06/30/2019
Rafferty Asset Management LLC122,170$6,849 06/30/2019
     STT122,170$6,849 06/30/2019
State of Alaska Department of Revenue112,093$6,634 09/30/2019
     STT112,093$6,634 09/30/2019
Markston International LLC117,734$6,600 06/30/2019
     STT117,734$6,600 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp113,829$6,381 06/30/2019
     STT113,829$6,381 06/30/2019
Sei Investments Co.113,212$6,368 06/30/2019
     STT113,212$6,368 06/30/2019
Arizona State Retirement System106,707$5,982 06/30/2019
     STT106,707$5,982 06/30/2019
Jones Financial Companies Lllp106,147$5,951 06/30/2019
     STT106,147$5,951 06/30/2019
Pacific Heights Asset Management LLC106,000$5,942 06/30/2019
     STT106,000$5,942 06/30/2019
RBF Capital LLC105,000$5,886 06/30/2019
     STT105,000$5,886 06/30/2019
First Republic Investment Management Inc.104,355$5,850 06/30/2019
     STT104,355$5,850 06/30/2019
Jane Street Group LLC $5,788 06/30/2019
     Call71,800$4,025 06/30/2019
     STT44,764$2,509 06/30/2019
     Put13,300$746 06/30/2019
Woodstock Corp97,652$5,780 09/30/2019
     STT97,652$5,780 09/30/2019
MetLife Investment Management LLC102,858$5,766 06/30/2019
     STT102,858$5,766 06/30/2019
Thompson Investment Management Inc.99,221$5,562 06/30/2019
     STT99,221$5,562 06/30/2019
TCW Group Inc.98,600$5,528 06/30/2019
     STT98,600$5,528 06/30/2019
Envestnet Asset Management Inc.97,282$5,454 06/30/2019
     STT97,282$5,454 06/30/2019
Gulf International Bank UK Ltd91,552$5,418 09/30/2019
     STT91,552$5,418 09/30/2019
Kayne Anderson Rudnick Investment Management LLC95,156$5,335 06/30/2019
     STT95,156$5,335 06/30/2019
APG Asset Management N.V.108,200$5,326 06/30/2019
     STT108,200$5,326 06/30/2019
Interval Partners LP $5,326 06/30/2019
     STT145,000$8,129 06/30/2019
     Put50,000$2,803 06/30/2019
Eastern Bank92,178$5,167 06/30/2019
     STT92,178$5,167 06/30/2019
Andra AP fonden91,900$5,152 06/30/2019
     STT91,900$5,152 06/30/2019
Xact Kapitalforvaltning AB91,481$5,128 06/30/2019
     STT91,481$5,128 06/30/2019
Seven Eight Capital LP91,407$5,124 06/30/2019
     STT91,407$5,124 06/30/2019
State Treasurer State of Michigan89,357$5,009 06/30/2019
     STT89,357$5,009 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund89,355$5,009 06/30/2019
     STT89,355$5,009 06/30/2019
HGK Asset Management Inc.89,249$5,003 06/30/2019
     STT89,249$5,003 06/30/2019
Jefferies Group LLC $4,974 06/30/2019
     Call83,800$4,698 06/30/2019
     STT37,527$2,104 06/30/2019
     Put32,600$1,828 06/30/2019
Cipher Capital LP87,957$4,931 06/30/2019
     STT87,957$4,931 06/30/2019
WINTON GROUP Ltd87,895$4,927 06/30/2019
     STT87,895$4,927 06/30/2019
Commerce Bank86,420$4,845 06/30/2019
     STT86,420$4,845 06/30/2019
State of Tennessee Treasury Department85,990$4,821 06/30/2019
     STT85,990$4,821 06/30/2019
Quantbot Technologies LP84,643$4,745 06/30/2019
     STT84,643$4,745 06/30/2019
Bradley Foster & Sargent Inc. CT84,419$4,733 06/30/2019
     STT84,419$4,733 06/30/2019
Bank of Nova Scotia82,632$4,632 06/30/2019
     STT82,632$4,632 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 77,518$4,346 06/30/2019
     STT77,518$4,346 06/30/2019
Panagora Asset Management Inc.77,250$4,331 06/30/2019
     STT77,250$4,331 06/30/2019
Alberta Investment Management Corp75,100$4,210 06/30/2019
     STT75,100$4,210 06/30/2019
Schonfeld Strategic Advisors LLC74,100$4,154 06/30/2019
     STT74,100$4,154 06/30/2019
Commonwealth Bank of Australia73,805$4,131 06/30/2019
     STT73,805$4,131 06/30/2019
Calamos Advisors LLC72,296$4,053 06/30/2019
     STT72,296$4,053 06/30/2019
Texas Permanent School Fund71,965$4,034 06/30/2019
     STT71,965$4,034 06/30/2019
Public Employees Retirement Association of Colorado70,875$3,973 06/30/2019
     STT70,875$3,973 06/30/2019
Marshall Wace LLP70,798$3,969 06/30/2019
     STT70,798$3,969 06/30/2019
Utah Retirement Systems70,588$3,957 06/30/2019
     STT70,588$3,957 06/30/2019
Bessemer Group Inc.70,316$3,942 06/30/2019
     STT70,316$3,942 06/30/2019
Ally Financial Inc.70,000$3,924 06/30/2019
     STT70,000$3,924 06/30/2019
Evergreen Capital Management LLC69,771$3,911 06/30/2019
     STT69,771$3,911 06/30/2019
Comerica Bank71,383$3,897 06/30/2019
     STT71,383$3,897 06/30/2019
Engineers Gate Manager LP68,703$3,851 06/30/2019
     STT68,703$3,851 06/30/2019
Twin Capital Management Inc.68,170$3,822 06/30/2019
     STT68,170$3,822 06/30/2019
Nomura Asset Management Co. Ltd.67,614$3,790 06/30/2019
     STT67,614$3,790 06/30/2019
Clearbridge Investments LLC67,612$3,790 06/30/2019
     STT67,612$3,790 06/30/2019
Marshall Wace North America L.P.66,730$3,741 06/30/2019
     STT66,730$3,741 06/30/2019
Walleye Trading LLC $3,660 06/30/2019
     Call74,700$4,188 06/30/2019
     Put10,800$605 06/30/2019
     STT1,381$77 06/30/2019
Walleye Trading Advisors LLC $3,655 06/30/2019
     Call74,700$4,188 06/30/2019
     Put9,500$533 06/30/2019
Cibc World Markets Corp64,849$3,635 06/30/2019
     STT64,849$3,635 06/30/2019
Tredje AP fonden62,554$3,536 06/30/2019
     STT62,554$3,536 06/30/2019
Sandy Spring Bank62,398$3,498 06/30/2019
     STT62,398$3,498 06/30/2019
Skandinaviska Enskilda Banken AB publ 61,535$3,450 06/30/2019
     STT61,535$3,450 06/30/2019
Fulton Breakefield Broenniman LLC $3,435 06/30/2019
     STT.PRE15,605$2,931 06/30/2019
     STT.PRC20,108$504 06/30/2019
Virginia Retirement Systems ET AL61,100$3,425 06/30/2019
     STT61,100$3,425 06/30/2019
Mackay Shields LLC59,782$3,351 06/30/2019
     STT59,782$3,351 06/30/2019
Trexquant Investment LP59,084$3,312 06/30/2019
     STT59,084$3,312 06/30/2019
Mackenzie Financial Corp58,663$3,289 06/30/2019
     STT58,663$3,289 06/30/2019
Benin Management CORP58,625$3,287 06/30/2019
     STT58,625$3,287 06/30/2019
Raymond James Financial Services Advisors Inc.57,673$3,233 06/30/2019
     STT57,673$3,233 06/30/2019
Metropolitan Life Insurance Co NY57,582$3,228 06/30/2019
     STT57,582$3,228 06/30/2019
Fifth Third Bancorp57,236$3,209 06/30/2019
     STT57,236$3,209 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.56,760$3,182 06/30/2019
     STT56,760$3,182 06/30/2019
Miller Howard Investments Inc. NY56,345$3,159 06/30/2019
     STT56,345$3,159 06/30/2019
NN Investment Partners Holdings N.V.56,333$3,158 06/30/2019
     STT56,333$3,158 06/30/2019
Centerstone Investors LLC56,000$3,139 06/30/2019
     STT56,000$3,139 06/30/2019
Allied Investment Advisors LLC55,957$3,137 06/30/2019
     STT55,957$3,137 06/30/2019
ING Groep NV55,812$3,129 06/30/2019
     STT55,812$3,129 06/30/2019
Laurion Capital Management LP $3,128 06/30/2019
     STT55,814$3,128 06/30/2019
     Put30,000$1,682 06/30/2019
     Call30,000$1,682 06/30/2019
TIAA FSB52,213$3,091 09/30/2019
     STT52,213$3,091 09/30/2019
Opus Investment Management Inc.54,900$3,078 06/30/2019
     STT54,900$3,078 06/30/2019
Bridge Creek Capital Management LLC51,974$3,076 09/30/2019
     STT51,974$3,076 09/30/2019
DekaBank Deutsche Girozentrale53,799$3,070 06/30/2019
     STT53,799$3,070 06/30/2019
Boston Private Wealth LLC54,247$3,041 06/30/2019
     STT54,247$3,041 06/30/2019
Meritage Portfolio Management53,750$3,013 06/30/2019
     STT53,750$3,013 06/30/2019
Amalgamated Bank53,541$3,002 06/30/2019
     STT53,541$3,002 06/30/2019
Mason Street Advisors LLC53,220$2,984 06/30/2019
     STT53,220$2,984 06/30/2019
Paloma Partners Management Co $2,975 06/30/2019
     STT45,073$2,527 06/30/2019
     Call13,900$779 06/30/2019
     Put5,900$331 06/30/2019
Keybank National Association OH53,038$2,973 06/30/2019
     STT53,038$2,973 06/30/2019
LPL Financial LLC52,088$2,920 06/30/2019
     STT52,088$2,920 06/30/2019
Dai Ichi Life Insurance Company Ltd51,553$2,890 06/30/2019
     STT51,553$2,890 06/30/2019
Capital International Inc. CA51,208$2,871 06/30/2019
     STT51,208$2,871 06/30/2019
Hartford Investment Management Co.50,116$2,810 06/30/2019
     STT50,116$2,810 06/30/2019
Mutual of America Capital Management LLC50,060$2,806 06/30/2019
     STT50,060$2,806 06/30/2019
Weiss Multi Strategy Advisers LLC50,000$2,803 06/30/2019
     STT50,000$2,803 06/30/2019
Oxbow Advisors LLC49,526$2,776 06/30/2019
     STT49,526$2,776 06/30/2019
AlphaCrest Capital Management LLC48,904$2,742 06/30/2019
     STT48,904$2,742 06/30/2019
Guggenheim Capital LLC48,758$2,734 06/30/2019
     STT48,758$2,734 06/30/2019
Public Sector Pension Investment Board48,749$2,733 06/30/2019
     STT48,749$2,733 06/30/2019
Tudor Investment Corp Et Al48,110$2,697 06/30/2019
     STT48,110$2,697 06/30/2019
Victory Capital Management Inc.47,871$2,684 06/30/2019
     STT47,871$2,684 06/30/2019
Man Group plc46,913$2,630 06/30/2019
     STT46,913$2,630 06/30/2019
Uniplan Investment Counsel Inc.46,881$2,628 06/30/2019
     STT46,881$2,628 06/30/2019
Richard Bernstein Advisors LLC46,515$2,607 06/30/2019
     STT46,515$2,607 06/30/2019
Nissay Asset Management Corp Japan ADV45,937$2,575 06/30/2019
     STT45,937$2,575 06/30/2019
Crossmark Global Holdings Inc. $2,524 09/30/2019
     STT31,962$1,892 09/30/2019
     STT.PRE25,000$632 09/30/2019
American Assets Investment Management LLC45,000$2,523 06/30/2019
     STT45,000$2,523 06/30/2019
Baird Financial Group Inc.44,607$2,500 06/30/2019
     STT44,607$2,500 06/30/2019
Vilas Fund LP44,000$2,465 06/30/2019
     STT44,000$2,465 06/30/2019
DNB Asset Management AS41,428$2,452 09/30/2019
     STT41,428$2,452 09/30/2019
ARGA Investment Management LP43,454$2,436 06/30/2019
     STT43,454$2,436 06/30/2019
Addenda Capital Inc.40,221$2,398 09/30/2019
     STT40,221$2,398 09/30/2019
CX Institutional40,468$2,395 09/30/2019
     STT40,468$2,395 09/30/2019
KBC Group NV42,267$2,369 06/30/2019
     STT42,267$2,369 06/30/2019
Commonwealth Equity Services LLC42,032$2,356 06/30/2019
     STT42,032$2,356 06/30/2019
Pacer Advisors Inc.39,738$2,352 09/30/2019
     STT39,738$2,352 09/30/2019
Associated Banc Corp41,188$2,309 06/30/2019
     STT41,188$2,309 06/30/2019
Oregon Public Employees Retirement Fund40,225$2,255 06/30/2019
     STT40,225$2,255 06/30/2019
M&R Capital Management Inc.37,911$2,243 09/30/2019
     STT37,911$2,243 09/30/2019
Zurich Insurance Group Ltd FI39,756$2,229 06/30/2019
     STT39,756$2,229 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.38,655$2,167 06/30/2019
     STT38,655$2,167 06/30/2019
Securian Asset Management Inc38,419$2,154 06/30/2019
     STT38,419$2,154 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS37,916$2,126 06/30/2019
     STT37,916$2,126 06/30/2019
Janney Montgomery Scott LLC37,568$2,106 06/30/2019
     STT37,568$2,106 06/30/2019
Teachers Retirement System of The State of Kentucky37,459$2,100 06/30/2019
     STT37,459$2,100 06/30/2019
BancorpSouth Bank37,451$2,100 06/30/2019
     STT37,451$2,100 06/30/2019
Kovitz Investment Group Partners LLC36,750$2,060 06/30/2019
     STT36,750$2,060 06/30/2019
Boston Research & Management Inc.36,391$2,040 06/30/2019
     STT36,391$2,040 06/30/2019
Stonebridge Capital Management Inc.34,390$2,036 09/30/2019
     STT34,390$2,036 09/30/2019
Candriam Luxembourg S.C.A.36,100$2,015 06/30/2019
     STT36,100$2,015 06/30/2019
Cardinal Capital Management35,824$2,008 06/30/2019
     STT35,824$2,008 06/30/2019
GAM Holding AG35,775$2,006 06/30/2019
     STT35,775$2,006 06/30/2019
Suntrust Banks Inc.35,743$2,004 06/30/2019
     STT35,743$2,004 06/30/2019
Plimoth Trust Co. LLC $1,962 06/30/2019
     STT.PRC35,235$889 06/30/2019
     STT14,017$786 06/30/2019
     STT.PRE11,339$287 06/30/2019
Bray Capital Advisors34,537$1,936 06/30/2019
     STT34,537$1,936 06/30/2019
CIBC Asset Management Inc34,423$1,930 06/30/2019
     STT34,423$1,930 06/30/2019
Two Sigma Securities LLC $1,928 06/30/2019
     Call46,900$2,629 06/30/2019
     Put12,500$701 06/30/2019
HM Payson & Co.34,068$1,910 06/30/2019
     STT34,068$1,910 06/30/2019
Montag A & Associates Inc.33,676$1,888 06/30/2019
     STT33,676$1,888 06/30/2019
Pinebridge Investments L.P.33,601$1,883 06/30/2019
     STT33,601$1,883 06/30/2019
Global Endowment Management LP32,700$1,833 06/30/2019
     STT32,700$1,833 06/30/2019
Employees Retirement System of Texas31,923$1,790 06/30/2019
     STT31,923$1,790 06/30/2019
Capital International Sarl31,606$1,772 06/30/2019
     STT31,606$1,772 06/30/2019
Bridges Investment Management Inc.31,585$1,771 06/30/2019
     STT31,585$1,771 06/30/2019
Culbertson A N & Co. Inc.31,550$1,769 06/30/2019
     STT31,550$1,769 06/30/2019
Zacks Investment Management31,334$1,757 06/30/2019
     STT31,334$1,757 06/30/2019
New Mexico Educational Retirement Board31,028$1,739 06/30/2019
     STT31,028$1,739 06/30/2019
Peloton Wealth Strategists30,870$1,731 06/30/2019
     STT30,870$1,731 06/30/2019
Tdam USA Inc.30,842$1,729 06/30/2019
     STT30,842$1,729 06/30/2019
Sanders Morris Harris LLC30,568$1,721 06/30/2019
     STT30,568$1,721 06/30/2019
Hall Laurie J Trustee29,938$1,678 06/30/2019
     STT29,938$1,678 06/30/2019
Robinson Value Management Ltd.29,935$1,678 06/30/2019
     STT29,935$1,678 06/30/2019
Huntington National Bank28,167$1,579 06/30/2019
     STT28,167$1,579 06/30/2019
Alpine Woods Capital Investors LLC28,030$1,571 06/30/2019
     STT28,030$1,571 06/30/2019
Davy Asset Management Ltd27,874$1,563 06/30/2019
     STT27,874$1,563 06/30/2019
McGuire Investment Group LLC27,353$1,533 06/30/2019
     STT27,353$1,533 06/30/2019
IFM Investors Pty Ltd27,325$1,532 06/30/2019
     STT27,325$1,532 06/30/2019
Essex Investment Management Co. LLC27,311$1,531 06/30/2019
     STT27,311$1,531 06/30/2019
AQR Capital Management LLC26,885$1,507 06/30/2019
     STT26,885$1,507 06/30/2019
Papp L Roy & Associates26,643$1,494 06/30/2019
     STT26,643$1,494 06/30/2019
Kinneret Advisory LLC26,432$1,494 06/30/2019
     STT26,432$1,494 06/30/2019
Advisor Group Inc.26,394$1,478 06/30/2019
     STT26,394$1,478 06/30/2019
Covenant Multifamily Offices LLC26,308$1,475 06/30/2019
     STT26,308$1,475 06/30/2019
Glenmede Trust Co. NA $1,464 06/30/2019
     STT25,268$1,415 06/30/2019
     STT.PRG1,300$34 06/30/2019
     STT.PRC600$15 06/30/2019
Redpoint Investment Management Pty Ltd25,980$1,456 06/30/2019
     STT25,980$1,456 06/30/2019
World Asset Management Inc25,920$1,453 06/30/2019
     STT25,920$1,453 06/30/2019
Norinchukin Bank The25,725$1,442 06/30/2019
     STT25,725$1,442 06/30/2019
Wealthfront Advisers LLC24,033$1,423 09/30/2019
     STT24,033$1,423 09/30/2019
WASHINGTON TRUST Co25,260$1,416 06/30/2019
     STT25,260$1,416 06/30/2019
Quinn Opportunity Partners LLC25,000$1,402 06/30/2019
     STT25,000$1,402 06/30/2019
Capital Investment Counsel Inc24,782$1,389 06/30/2019
     STT24,782$1,389 06/30/2019
Wade G W & Inc.24,716$1,386 06/30/2019
     STT24,716$1,386 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,106$1,367 09/30/2019
     STT23,106$1,367 09/30/2019
Virtu Financial LLC23,700$1,329 06/30/2019
     STT23,700$1,329 06/30/2019
Brown Advisory Inc.23,348$1,309 06/30/2019
     STT23,348$1,309 06/30/2019
Boothbay Fund Management LLC23,286$1,305 06/30/2019
     STT23,286$1,305 06/30/2019
Qube Research & Technologies Ltd23,268$1,304 06/30/2019
     STT23,268$1,304 06/30/2019
Evercore Wealth Management LLC23,012$1,290 06/30/2019
     STT23,012$1,290 06/30/2019
Kemper Corp Master Retirement Trust22,825$1,280 06/30/2019
     STT22,825$1,280 06/30/2019
GHP Investment Advisors Inc.22,772$1,277 06/30/2019
     STT22,772$1,277 06/30/2019
Long Road Investment Counsel LLC22,501$1,261 06/30/2019
     STT22,501$1,261 06/30/2019
Stoneridge Investment Partners LLC22,309$1,251 06/30/2019
     STT22,309$1,251 06/30/2019
Diametric Capital LP22,193$1,244 06/30/2019
     STT22,193$1,244 06/30/2019
Wilkins Investment Counsel Inc.22,000$1,233 06/30/2019
     STT22,000$1,233 06/30/2019
United Capital Financial Advisers LLC21,944$1,230 06/30/2019
     STT21,944$1,230 06/30/2019
Sentry Investment Management LLC21,877$1,226 06/30/2019
     STT21,877$1,226 06/30/2019
Vestmark Advisory Solutions Inc.21,150$1,186 06/30/2019
     STT21,150$1,186 06/30/2019
Banco de Sabadell S.A21,028$1,181 06/30/2019
     STT21,028$1,181 06/30/2019
Northwest Investment Counselors LLC20,784$1,165 06/30/2019
     STT20,784$1,165 06/30/2019
MAI Capital Management20,627$1,156 06/30/2019
     STT20,627$1,156 06/30/2019
Nomura Holdings Inc. $1,148 06/30/2019
     Call20,200$1,145 06/30/2019
     STT57$3 06/30/2019
Ladenburg Thalmann Financial Services Inc.20,420$1,145 06/30/2019
     STT20,420$1,145 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main20,276$1,136 06/30/2019
     STT20,276$1,136 06/30/2019
First National Trust Co20,235$1,135 06/30/2019
     STT20,235$1,135 06/30/2019
Grimes & Company Inc.20,024$1,123 06/30/2019
     STT20,024$1,123 06/30/2019
BLB&B Advisors LLC19,886$1,115 06/30/2019
     STT19,886$1,115 06/30/2019
Moors & Cabot Inc.19,802$1,109 06/30/2019
     STT19,802$1,109 06/30/2019
Veritable L.P.19,607$1,099 06/30/2019
     STT19,607$1,099 06/30/2019
People s United Financial Inc.19,587$1,098 06/30/2019
     STT19,587$1,098 06/30/2019
Regions Financial Corp19,477$1,092 06/30/2019
     STT19,477$1,092 06/30/2019
Municipal Employees Retirement System of Michigan19,090$1,070 06/30/2019
     STT19,090$1,070 06/30/2019
Balter Liquid Alternatives LLC18,996$1,065 06/30/2019
     STT18,996$1,065 06/30/2019
Heritage Investors Management Corp18,969$1,063 06/30/2019
     STT18,969$1,063 06/30/2019
Brinker Capital Inc.18,856$1,059 06/30/2019
     STT18,856$1,059 06/30/2019
Security National Bank of SO Dak18,859$1,057 06/30/2019
     STT18,859$1,057 06/30/2019
Beaton Management Co. Inc.18,800$1,054 06/30/2019
     STT18,800$1,054 06/30/2019
Security National Bank of Sioux City Iowa IA18,777$1,053 06/30/2019
     STT18,777$1,053 06/30/2019
Argent Trust Co18,667$1,046 06/30/2019
     STT18,667$1,046 06/30/2019
Royce & Associates LP18,600$1,043 06/30/2019
     STT18,600$1,043 06/30/2019
Canandaigua National Bank & Trust Co.18,413$1,032 06/30/2019
     STT18,413$1,032 06/30/2019
Louisiana State Employees Retirement System18,700$1,032 06/30/2019
     STT18,700$1,032 06/30/2019
Tower Bridge Advisors18,375$1,030 06/30/2019
     STT18,375$1,030 06/30/2019
Glen Harbor Capital Management LLC17,714$993 06/30/2019
     STT17,714$993 06/30/2019
Twin Tree Management LP17,673$991 06/30/2019
     STT17,673$991 06/30/2019
Tufton Capital Management17,488$980 06/30/2019
     STT17,488$980 06/30/2019
FDx Advisors Inc.17,475$980 06/30/2019
     STT17,475$980 06/30/2019
Soros Fund Management LLC17,264$968 06/30/2019
     STT17,264$968 06/30/2019
Sumitomo Life Insurance Co.17,158$962 06/30/2019
     STT17,158$962 06/30/2019
CIBC Private Wealth Group LLC16,157$956 09/30/2019
     STT16,157$956 09/30/2019
Gotham Asset Management LLC16,693$936 06/30/2019
     STT16,693$936 06/30/2019
Dowling & Yahnke LLC16,659$934 06/30/2019
     STT16,659$934 06/30/2019
Abbot Financial Management Inc.16,594$930 06/30/2019
     STT16,594$930 06/30/2019
Boenning & Scattergood Inc.15,550$920 09/30/2019
     STT15,550$920 09/30/2019
High Pointe Capital Management LLC16,370$918 06/30/2019
     STT16,370$918 06/30/2019
LS Investment Advisors LLC16,214$909 06/30/2019
     STT16,214$909 06/30/2019
Freestone Capital Holdings LLC16,096$902 06/30/2019
     STT16,096$902 06/30/2019
PEAK6 Investments LLC $899 06/30/2019
     STT16,441$922 06/30/2019
     Put4,100$230 06/30/2019
     Call3,700$207 06/30/2019
GSA Capital Partners LLP15,646$877 06/30/2019
     STT15,646$877 06/30/2019
Clearstead Advisors LLC15,614$875 06/30/2019
     STT15,614$875 06/30/2019
Capstone Investment Advisors LLC $873 06/30/2019
     Put103,300$5,791 06/30/2019
     Call66,100$3,706 06/30/2019
     STT52,765$2,958 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC14,720$871 09/30/2019
     STT14,720$871 09/30/2019
Quantitative Investment Management LLC15,485$868 06/30/2019
     STT15,485$868 06/30/2019
Holocene Advisors LP15,490$868 06/30/2019
     STT15,490$868 06/30/2019
Daiwa Securities Group Inc.14,916$836 06/30/2019
     STT14,916$836 06/30/2019
Cadence Capital Management LLC14,858$833 06/30/2019
     STT14,858$833 06/30/2019
Cape Cod Five Cents Savings Bank14,825$831 06/30/2019
     STT14,825$831 06/30/2019
Curbstone Financial Management Corp14,794$829 06/30/2019
     STT14,794$829 06/30/2019
Meadow Creek Investment Management LLC14,588$818 06/30/2019
     STT14,588$818 06/30/2019
Capital International Ltd. CA14,295$801 06/30/2019
     STT14,295$801 06/30/2019
Northwestern Mutual Investment Management Company LLC14,153$793 06/30/2019
     STT14,153$793 06/30/2019
Weld Capital Management LLC13,995$785 06/30/2019
     STT13,995$785 06/30/2019
Prio Wealth Limited Partnership13,831$775 06/30/2019
     STT13,831$775 06/30/2019
Providence Wealth Advisors LLC13,728$775 06/30/2019
     STT13,728$775 06/30/2019
Creative Planning13,795$773 06/30/2019
     STT13,795$773 06/30/2019
Silvercrest Asset Management Group LLC13,767$772 06/30/2019
     STT13,767$772 06/30/2019
Ferguson Wellman Capital Management Inc.12,989$769 09/30/2019
     STT12,989$769 09/30/2019
Arjuna Capital13,041$731 06/30/2019
     STT13,041$731 06/30/2019
Seeyond13,032$731 06/30/2019
     STT13,032$731 06/30/2019
Quantitative Systematic Strategies LLC12,976$727 06/30/2019
     STT12,976$727 06/30/2019
Allstate Corp12,832$719 06/30/2019
     STT12,832$719 06/30/2019
Voya Financial Advisors Inc.12,732$708 06/30/2019
     STT12,732$708 06/30/2019
Gideon Capital Advisors Inc.12,604$707 06/30/2019
     STT12,604$707 06/30/2019
Covington Capital Management12,492$700 06/30/2019
     STT12,492$700 06/30/2019
Barings LLC12,445$698 06/30/2019
     STT12,445$698 06/30/2019
First Allied Advisory Services Inc.12,424$697 06/30/2019
     STT12,424$697 06/30/2019
Roberts Glore & Co. Inc. IL12,249$687 06/30/2019
     STT12,249$687 06/30/2019
Mercer Global Advisors Inc. ADV12,134$680 06/30/2019
     STT12,134$680 06/30/2019
Edgestream Partners L.P.12,045$675 06/30/2019
     STT12,045$675 06/30/2019
First Mercantile Trust Co.11,800$662 06/30/2019
     STT11,800$662 06/30/2019
HBK Sorce Advisory LLC11,701$656 06/30/2019
     STT11,701$656 06/30/2019
Landscape Capital Management L.L.C.11,661$654 06/30/2019
     STT11,661$654 06/30/2019
Bragg Financial Advisors Inc11,484$644 06/30/2019
     STT11,484$644 06/30/2019
Wellesley Investment Partners LLC11,485$643 06/30/2019
     STT11,485$643 06/30/2019
Elkfork Partners LLC11,462$642 06/30/2019
     STT11,462$642 06/30/2019
Strategic Wealth Advisors Group LLC11,317$639 06/30/2019
     STT11,317$639 06/30/2019
BOKF NA11,243$631 06/30/2019
     STT11,243$631 06/30/2019
NWQ Investment Management Company LLC11,200$628 06/30/2019
     STT11,200$628 06/30/2019
Everence Capital Management Inc.10,580$626 09/30/2019
     STT10,580$626 09/30/2019
Burney Co.11,146$625 06/30/2019
     STT11,146$625 06/30/2019
Natixis11,144$625 06/30/2019
     STT11,144$625 06/30/2019
Ridgewood Investments LLC10,872$609 06/30/2019
     STT10,872$609 06/30/2019
Amica Mutual Insurance Co.10,837$608 06/30/2019
     STT10,837$608 06/30/2019
New England Research & Management Inc.10,840$608 06/30/2019
     STT10,840$608 06/30/2019
Cigna Investments Inc. New10,448$606 06/30/2019
     STT10,448$606 06/30/2019
Ropes Wealth Advisors LLC10,797$605 06/30/2019
     STT10,797$605 06/30/2019
Endurance Wealth Management Inc.10,715$601 06/30/2019
     STT10,715$601 06/30/2019
Enterprise Trust & Investment Co10,000$592 09/30/2019
     STT10,000$592 09/30/2019
Bremer Bank National Association9,973$590 09/30/2019
     STT9,973$590 09/30/2019
Abbrea Capital LLC10,200$577 06/30/2019
     STT10,200$577 06/30/2019
Fairfield Bush & CO.10,210$572 06/30/2019
     STT10,210$572 06/30/2019
Choate Investment Advisors10,206$572 06/30/2019
     STT10,206$572 06/30/2019
Dynamic Technology Lab Private Ltd10,212$572 06/30/2019
     STT10,212$572 06/30/2019
Ameritas Investment Partners Inc.10,166$569 06/30/2019
     STT10,166$569 06/30/2019
Arcadia Investment Management Corp MI10,100$566 06/30/2019
     STT10,100$566 06/30/2019
Trust Investment Advisors10,058$564 06/30/2019
     STT10,058$564 06/30/2019
Trellus Management Company LLC10,000$561 06/30/2019
     STT10,000$561 06/30/2019
Lumina Fund Management LLC10,000$561 06/30/2019
     STT10,000$561 06/30/2019
Columbus Macro LLC9,951$561 06/30/2019
     STT9,951$561 06/30/2019
Wetherby Asset Management Inc.9,943$557 06/30/2019
     STT9,943$557 06/30/2019
Ashfield Capital Partners LLC9,896$555 06/30/2019
     STT9,896$555 06/30/2019
Conning Inc.9,855$552 06/30/2019
     STT9,855$552 06/30/2019
Sun Life Financial INC9,758$546 06/30/2019
     STT9,758$546 06/30/2019
Summit Wealth & Retirement Planning Inc.9,605$538 06/30/2019
     STT9,605$538 06/30/2019
Banco Santander S.A.9,576$537 06/30/2019
     STT9,576$537 06/30/2019
Profund Advisors LLC9,532$534 06/30/2019
     STT9,532$534 06/30/2019
Rockland Trust Co.9,553$533 09/30/2019
     STT9,553$533 09/30/2019
Jump Trading LLC9,493$532 06/30/2019
     STT9,493$532 06/30/2019
Bank of Hawaii9,417$528 06/30/2019
     STT9,417$528 06/30/2019
CIBC World Markets Inc.9,426$528 06/30/2019
     STT9,426$528 06/30/2019
Zebra Capital Management LLC9,331$523 06/30/2019
     STT9,331$523 06/30/2019
Winslow Evans & Crocker Inc.8,736$520 09/30/2019
     STT8,736$520 09/30/2019
Sciencast Management LP8,714$515 06/30/2019
     STT8,714$515 06/30/2019
Hills Bank & Trust Co.9,181$514 06/30/2019
     STT9,181$514 06/30/2019
Atria Investments LLC10,051$506 06/30/2019
     STT10,051$506 06/30/2019
Douglass Winthrop Advisors LLC8,424$499 09/30/2019
     STT8,424$499 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.8,900$499 06/30/2019
     STT8,900$499 06/30/2019
Aureus Asset Management LLC8,800$493 06/30/2019
     STT8,800$493 06/30/2019
Mirae Asset Global Investments Co. Ltd.8,772$491 06/30/2019
     STT8,772$491 06/30/2019
Blair William & Co. IL8,620$483 06/30/2019
     STT8,620$483 06/30/2019
Sigma Planning Corp8,498$476 06/30/2019
     STT8,498$476 06/30/2019
Lombard Odier Asset Management Switzerland SA8,398$471 06/30/2019
     STT8,398$471 06/30/2019
QS Investors LLC8,362$469 06/30/2019
     STT8,362$469 06/30/2019
Tyers Asset Management LLC8,336$467 06/30/2019
     STT8,336$467 06/30/2019
First Commonwealth Financial Corp PA8,248$462 06/30/2019
     STT8,248$462 06/30/2019
Charter Trust Co.8,237$462 06/30/2019
     STT8,237$462 06/30/2019
SRB Corp8,181$459 06/30/2019
     STT8,181$459 06/30/2019
Anchor Capital Advisors LLC8,151$457 06/30/2019
     STT8,151$457 06/30/2019
Segall Bryant & Hamill LLC8,167$457 06/30/2019
     STT8,167$457 06/30/2019
Quantamental Technologies LLC8,136$456 06/30/2019
     STT8,136$456 06/30/2019
First Manhattan Co.8,119$455 06/30/2019
     STT8,119$455 06/30/2019
Hunter Associates Investment Management LLC8,000$448 06/30/2019
     STT8,000$448 06/30/2019
Whitnell & Co.8,000$448 06/30/2019
     STT8,000$448 06/30/2019
Northwestern Mutual Wealth Management Co.7,948$445 06/30/2019
     STT7,948$445 06/30/2019
Synovus Financial Corp7,872$443 06/30/2019
     STT7,872$443 06/30/2019
Norway Savings Bank7,868$441 06/30/2019
     STT7,868$441 06/30/2019
Trustco Bank Corp N Y7,775$436 06/30/2019
     STT7,775$436 06/30/2019
Prelude Capital Management LLC7,780$436 06/30/2019
     STT7,780$436 06/30/2019
Newman Dignan & Sheerar Inc.7,550$423 06/30/2019
     STT7,550$423 06/30/2019
Spears Abacus Advisors LLC7,500$420 06/30/2019
     STT7,500$420 06/30/2019
Corsair Capital Management L.P.7,436$417 06/30/2019
     STT7,436$417 06/30/2019
Rothschild Investment Corp IL7,000$414 09/30/2019
     STT7,000$414 09/30/2019
Tower Research Capital LLC TRC 7,233$405 06/30/2019
     STT7,233$405 06/30/2019
Cohen Klingenstein LLC7,190$403 06/30/2019
     STT7,190$403 06/30/2019
Private Advisor Group LLC7,094$398 06/30/2019
     STT7,094$398 06/30/2019
Steward Partners Investment Advisory LLC7,113$398 06/30/2019
     STT7,113$398 06/30/2019
Somerville Kurt F6,865$385 06/30/2019
     STT6,865$385 06/30/2019
Cambridge Investment Research Advisors Inc.6,859$385 06/30/2019
     STT6,859$385 06/30/2019
Duncker Streett & Co. Inc.6,774$380 06/30/2019
     STT6,774$380 06/30/2019
Impax Asset Management Group plc6,740$378 06/30/2019
     STT6,740$378 06/30/2019
Tiverton Asset Management LLC6,726$377 06/30/2019
     STT6,726$377 06/30/2019
Cramer Rosenthal Mcglynn LLC6,690$375 06/30/2019
     STT6,690$375 06/30/2019
Compton Capital Management Inc. RI6,695$375 06/30/2019
     STT6,695$375 06/30/2019
Beach Investment Counsel Inc. PA6,664$374 06/30/2019
     STT6,664$374 06/30/2019
Fayerweather Charles6,575$369 06/30/2019
     STT6,575$369 06/30/2019
Dupont Capital Management Corp6,564$368 06/30/2019
     STT6,564$368 06/30/2019
Commerzbank Aktiengesellschaft FI6,472$363 06/30/2019
     STT6,472$363 06/30/2019
Actinver Wealth Management Inc.6,448$361 06/30/2019
     STT6,448$361 06/30/2019
American Research & Management Co. $358 06/30/2019
     STT.PRE13,190$334 06/30/2019
     STT425$24 06/30/2019
ST Germain D J Co. Inc.6,355$356 06/30/2019
     STT6,355$356 06/30/2019
Shelton Capital Management6,293$353 06/30/2019
     STT6,293$353 06/30/2019
RiverGlades Family Offices LLC6,300$353 06/30/2019
     STT6,300$353 06/30/2019
Ironwood Investment Counsel LLC6,200$347 06/30/2019
     STT6,200$347 06/30/2019
Evanson Asset Management LLC5,770$342 09/30/2019
     STT5,770$342 09/30/2019
Advisor Partners LLC6,045$339 06/30/2019
     STT6,045$339 06/30/2019
Coastline Trust Co5,955$334 06/30/2019
     STT5,955$334 06/30/2019
Gateway Investment Advisers LLC5,618$333 09/30/2019
     STT5,618$333 09/30/2019
Meiji Yasuda Asset Management Co Ltd.5,942$333 06/30/2019
     STT5,942$333 06/30/2019
Middleton & Co Inc MA5,914$332 06/30/2019
     STT5,914$332 06/30/2019
Mastrapasqua Asset Management Inc.5,875$329 06/30/2019
     STT5,875$329 06/30/2019
Farr Miller & Washington LLC DC5,853$328 06/30/2019
     STT5,853$328 06/30/2019
Gamble Jones Investment Counsel5,800$325 06/30/2019
     STT5,800$325 06/30/2019
IBM Retirement Fund5,787$324 06/30/2019
     STT5,787$324 06/30/2019
Magnetar Financial LLC5,782$324 06/30/2019
     STT5,782$324 06/30/2019
Avalon Investment & Advisory5,744$322 06/30/2019
     STT5,744$322 06/30/2019
Heartland Advisors Inc.5,687$319 06/30/2019
     STT5,687$319 06/30/2019
Asahi Life Asset Management CO. LTD.5,680$318 06/30/2019
     STT5,680$318 06/30/2019
E&G Advisors LP5,333$316 09/30/2019
     STT5,333$316 09/30/2019
Advisory Services Network LLC5,588$313 06/30/2019
     STT5,588$313 06/30/2019
Cleararc Capital Inc.5,560$312 06/30/2019
     STT5,560$312 06/30/2019
Puzo Michael J5,537$310 06/30/2019
     STT5,537$310 06/30/2019
Piedmont Investment Advisors Inc.5,500$308 06/30/2019
     STT5,500$308 06/30/2019
ACG Wealth5,500$308 06/30/2019
     STT5,500$308 06/30/2019
Bank of The West5,437$305 06/30/2019
     STT5,437$305 06/30/2019
Systematic Financial Management LP5,400$303 06/30/2019
     STT5,400$303 06/30/2019
Northwest Bancshares Inc.5,103$302 09/30/2019
     STT5,103$302 09/30/2019
Forbes J M & Co. LLP5,393$302 06/30/2019
     STT5,393$302 06/30/2019
Everett Harris & Co. CA5,375$301 06/30/2019
     STT5,375$301 06/30/2019
Heritage Trust Co5,367$301 06/30/2019
     STT5,367$301 06/30/2019
Riverhead Capital Management LLC5,324$298 06/30/2019
     STT5,324$298 06/30/2019
Boys Arnold & Co. Inc.5,295$297 06/30/2019
     STT5,295$297 06/30/2019
Ballentine Partners LLC5,291$297 06/30/2019
     STT5,291$297 06/30/2019
Wiley BROS. Aintree Capital LLC5,000$296 09/30/2019
     STT5,000$296 09/30/2019
Federated Investors Inc. PA5,283$296 06/30/2019
     STT5,283$296 06/30/2019
Cobblestone Capital Advisors LLC NY5,250$294 06/30/2019
     STT5,250$294 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.5,185$291 06/30/2019
     STT5,185$291 06/30/2019
Busey Wealth Management5,168$290 06/30/2019
     STT5,168$290 06/30/2019
Chemical Bank5,163$289 06/30/2019
     STT5,163$289 06/30/2019
Intact Investment Management Inc.5,100$286 06/30/2019
     STT5,100$286 06/30/2019
Spinnaker Trust5,084$285 06/30/2019
     STT5,084$285 06/30/2019
Caxton Associates LP5,013$281 06/30/2019
     STT5,013$281 06/30/2019
Boston Financial Mangement LLC5,021$281 06/30/2019
     STT5,021$281 06/30/2019
Ledyard National Bank5,008$281 06/30/2019
     STT5,008$281 06/30/2019
Stephens Inc. AR4,997$280 06/30/2019
     STT4,997$280 06/30/2019
Colony Group LLC4,985$279 06/30/2019
     STT4,985$279 06/30/2019
Flaharty Asset Management LLC4,644$275 09/30/2019
     STT4,644$275 09/30/2019
Wolverine Trading LLC $275 06/30/2019
     Call73,500$4,120 06/30/2019
     Put73,200$4,104 06/30/2019
     STT4,618$259 06/30/2019
NBT Bank N A NY4,848$272 06/30/2019
     STT4,848$272 06/30/2019
Pratt Collard Advisory Partners LLC4,850$272 06/30/2019
     STT4,850$272 06/30/2019
Highlander Capital Management LLC4,826$271 06/30/2019
     STT4,826$271 06/30/2019
Rampart Investment Management Company LLC4,841$271 06/30/2019
     STT4,841$271 06/30/2019
Goelzer Investment Management Inc.4,805$269 06/30/2019
     STT4,805$269 06/30/2019
CS Mckee LP $267 06/30/2019
     STT.PRG10,100$267 06/30/2019
Assetmark Inc.4,768$267 06/30/2019
     STT4,768$267 06/30/2019
North American Management Corp4,729$265 06/30/2019
     STT4,729$265 06/30/2019
Tocqueville Asset Management L.P.4,690$263 06/30/2019
     STT4,690$263 06/30/2019
Chicago Capital LLC4,697$263 06/30/2019
     STT4,697$263 06/30/2019
Blue Fin Capital Inc.4,640$260 06/30/2019
     STT4,640$260 06/30/2019
Aries Wealth Management4,576$260 06/30/2019
     STT4,576$260 06/30/2019
CENTRAL TRUST Co4,654$256 06/30/2019
     STT4,654$256 06/30/2019
MML Investors Services LLC4,545$255 06/30/2019
     STT4,545$255 06/30/2019
Dodge & Cox4,500$252 06/30/2019
     STT4,500$252 06/30/2019
Financial Counselors Inc.4,478$251 06/30/2019
     STT4,478$251 06/30/2019
Mariner LLC4,478$251 06/30/2019
     STT4,478$251 06/30/2019
VERITY Wealth Advisors4,214$249 09/30/2019
     STT4,214$249 09/30/2019
Oppenheimer & Co. Inc.4,417$248 06/30/2019
     STT4,417$248 06/30/2019
Neville Rodie & Shaw Inc.4,150$246 09/30/2019
     STT4,150$246 09/30/2019
Pinnacle Associates Ltd.4,302$241 06/30/2019
     STT4,302$241 06/30/2019
Paragon Capital Management Ltd4,291$241 06/30/2019
     STT4,291$241 06/30/2019
Webster Bank N. A.4,047$240 09/30/2019
     STT4,047$240 09/30/2019
Carroll Financial Associates Inc.3,988$236 09/30/2019
     STT3,988$236 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 4,198$235 06/30/2019
     STT4,198$235 06/30/2019
Zeke Capital Advisors LLC4,198$235 06/30/2019
     STT4,198$235 06/30/2019
Fieldpoint Private Securities LLC4,150$233 06/30/2019
     STT4,150$233 06/30/2019
Mission Wealth Management LP3,903$231 09/30/2019
     STT3,903$231 09/30/2019
Pendal Group Ltd4,122$231 06/30/2019
     STT4,122$231 06/30/2019
Advisors Asset Management Inc.4,051$227 06/30/2019
     STT4,051$227 06/30/2019
BlueCrest Capital Management Ltd4,052$227 06/30/2019
     STT4,052$227 06/30/2019
Peoples Financial Services CORP.3,818$226 09/30/2019
     STT3,818$226 09/30/2019
Lombard Odier Asset Management Europe Ltd4,027$226 06/30/2019
     STT4,027$226 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,012$225 06/30/2019
     STT4,012$225 06/30/2019
Equity Investment Corp4,015$225 06/30/2019
     STT4,015$225 06/30/2019
Trust Co. of Vermont3,938$221 06/30/2019
     STT3,938$221 06/30/2019
Guinness Asset Management Ltd3,910$219 06/30/2019
     STT3,910$219 06/30/2019
Arrow Financial Corp3,889$218 06/30/2019
     STT3,889$218 06/30/2019
Comerica Securities Inc.3,554$212 09/30/2019
     STT3,554$212 09/30/2019
Kidder Stephen W3,765$210 06/30/2019
     STT3,765$210 06/30/2019
Gardiner Nancy B3,750$210 06/30/2019
     STT3,750$210 06/30/2019
WMS Partners LLC3,730$209 06/30/2019
     STT3,730$209 06/30/2019
Selway Asset Management3,703$208 06/30/2019
     STT3,703$208 06/30/2019
Cambridge Trust Co.3,608$202 06/30/2019
     STT3,608$202 06/30/2019
KCM Investment Advisors LLC3,583$201 06/30/2019
     STT3,583$201 06/30/2019
Neo Ivy Capital Management3,587$201 06/30/2019
     STT3,587$201 06/30/2019
Rockefeller Capital Management L.P.3,578$201 06/30/2019
     STT3,578$201 06/30/2019
HighPoint Advisor Group LLC3,224$190 06/30/2019
     STT3,224$190 06/30/2019
Fortis Advisors LLC3,218$180 06/30/2019
     STT3,218$180 06/30/2019
Whittier Trust Co. of Nevada Inc.3,170$178 06/30/2019
     STT3,170$178 06/30/2019
Proficio Capital Partners LLC3,161$177 06/30/2019
     STT3,161$177 06/30/2019
Burt Wealth Advisors3,112$174 06/30/2019
     STT3,112$174 06/30/2019
Community Bank N.A.3,101$174 06/30/2019
     STT3,101$174 06/30/2019
SRS Capital Advisors Inc.3,093$173 06/30/2019
     STT3,093$173 06/30/2019
Truehand Inc2,845$168 09/30/2019
     STT2,845$168 09/30/2019
Private Capital Group LLC1,695$158 06/30/2019
     STT1,695$158 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA2,735$153 06/30/2019
     STT2,735$153 06/30/2019
Tompkins Financial Corp2,715$152 06/30/2019
     STT2,715$152 06/30/2019
First Interstate Bank2,705$152 06/30/2019
     STT2,705$152 06/30/2019
Whittier Trust Co.2,676$150 06/30/2019
     STT2,676$150 06/30/2019
Achmea Investment Management B.V.2,423$136 06/30/2019
     STT2,423$136 06/30/2019
Delta Asset Management LLC TN2,345$131 06/30/2019
     STT2,345$131 06/30/2019
Flagship Harbor Advisors LLC2,258$126 06/30/2019
     STT2,258$126 06/30/2019
Captrust Financial Advisors2,024$114 06/30/2019
     STT2,024$114 06/30/2019
FTB Advisors Inc.2,016$113 06/30/2019
     STT2,016$113 06/30/2019
Valeo Financial Advisors LLC1,893$112 09/30/2019
     STT1,893$112 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,000$112 06/30/2019
     STT2,000$112 06/30/2019
Mizuho Securities Co. Ltd.2,000$112 06/30/2019
     STT2,000$112 06/30/2019
Smithfield Trust Co.1,973$111 06/30/2019
     STT1,973$111 06/30/2019
Point72 Hong Kong Ltd1,954$110 06/30/2019
     STT1,954$110 06/30/2019
Capital Investment Advisory Services LLC1,863$110 06/30/2019
     STT1,863$110 06/30/2019
NumerixS Investment Technologies Inc1,800$101 06/30/2019
     STT1,800$101 06/30/2019
Timber Creek Capital Management LLC1,772$99 06/30/2019
     STT1,772$99 06/30/2019
Parallel Advisors LLC1,758$99 06/30/2019
     STT1,758$99 06/30/2019
Amica Retiree Medical Trust1,722$97 06/30/2019
     STT1,722$97 06/30/2019
Kelly Lawrence W & Associates Inc. CA1,700$95 06/30/2019
     STT1,700$95 06/30/2019
Manchester Capital Management LLC1,652$93 06/30/2019
     STT1,652$93 06/30/2019
Signaturefd LLC1,519$90 09/30/2019
     STT1,519$90 09/30/2019
Patriot Financial Group Insurance Agency LLC1,595$88 06/30/2019
     STT1,595$88 06/30/2019
Pinnacle Bank1,471$87 09/30/2019
     STT1,471$87 09/30/2019
Independence Bank of Kentucky1,550$87 06/30/2019
     STT1,550$87 06/30/2019
Estabrook Capital Management1,510$85 06/30/2019
     STT1,510$85 06/30/2019
Cerebellum GP LLC844$82 09/30/2019
     STT844$82 09/30/2019
Field & Main Bank1,475$82 06/30/2019
     STT1,475$82 06/30/2019
Berman Capital Advisors LLC1,439$80 06/30/2019
     STT1,439$80 06/30/2019
Essex Savings Bank1,400$78 06/30/2019
     STT1,400$78 06/30/2019
Quadrant Capital Group LLC1,489$75 06/30/2019
     STT1,489$75 06/30/2019
Alpha Windward LLC1,247$74 09/30/2019
     STT1,247$74 09/30/2019
Trustcore Financial Services LLC1,326$74 06/30/2019
     STT1,326$74 06/30/2019
NEXT Financial Group Inc1,261$71 06/30/2019
     STT1,261$71 06/30/2019
Security National Trust Co.1,093$62 06/30/2019
     STT1,093$62 06/30/2019
Motco1,102$62 06/30/2019
     STT1,102$62 06/30/2019
Guardian Life Insurance Co. of America1,092$61 06/30/2019
     STT1,092$61 06/30/2019
Strategic Wealth Partners Ltd.1,097$61 06/30/2019
     STT1,097$61 06/30/2019
Riverview Trust Co995$59 09/30/2019
     STT995$59 09/30/2019
Weaver Consulting Group1,040$58 06/30/2019
     STT1,040$58 06/30/2019
Northstar Capital Management LLC1,000$56 06/30/2019
     STT1,000$56 06/30/2019
Ossiam964$54 06/30/2019
     STT964$54 06/30/2019
CSat Investment Advisory L.P.944$53 06/30/2019
     STT944$53 06/30/2019
Benjamin F. Edwards & Company Inc.873$49 06/30/2019
     STT873$49 06/30/2019
Cornerstone Advisors Inc.874$49 06/30/2019
     STT874$49 06/30/2019
Harel Insurance Investments & Financial Services Ltd.852$48 06/30/2019
     STT852$48 06/30/2019
Parallax Volatility Advisers L.P. $48 06/30/2019
     Call800$45 06/30/2019
     STT54$3 06/30/2019
Coastal Capital Group Inc.833$47 06/30/2019
     STT833$47 06/30/2019
Investors Research Corp800$45 06/30/2019
     STT800$45 06/30/2019
JNBA Financial Advisors785$44 06/30/2019
     STT785$44 06/30/2019
Destination Wealth Management760$43 06/30/2019
     STT760$43 06/30/2019
Rational Advisors LLC742$42 06/30/2019
     STT742$42 06/30/2019
Resources Investment Advisors LLC.755$42 06/30/2019
     STT755$42 06/30/2019
Oppenheimer Asset Management Inc.734$41 06/30/2019
     STT734$41 06/30/2019
CNB Bank691$39 06/30/2019
     STT691$39 06/30/2019
Reilly Financial Advisors LLC627$37 09/30/2019
     STT627$37 09/30/2019
Shine Investment Advisory Services Inc.638$36 06/30/2019
     STT638$36 06/30/2019
Proequities Inc. $35 06/30/2019
     STT616$35 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Clean Yield Group608$34 06/30/2019
     STT608$34 06/30/2019
Zions Bancorporation N.A.593$33 06/30/2019
     STT593$33 06/30/2019
NuWave Investment Management LLC565$32 09/30/2019
     STT565$32 09/30/2019
Massmutual Trust Co. FSB ADV548$31 06/30/2019
     STT548$31 06/30/2019
Jacobi Capital Management LLC548$31 06/30/2019
     STT548$31 06/30/2019
YorkBridge Wealth Partners LLC558$31 06/30/2019
     STT558$31 06/30/2019
Perkins Coie Trust Co500$30 09/30/2019
     STT500$30 09/30/2019
Bartlett & Co. LLC522$29 06/30/2019
     STT522$29 06/30/2019
MUFG Americas Holdings Corp501$28 06/30/2019
     STT501$28 06/30/2019
Putnam FL Investment Management Co.502$28 06/30/2019
     STT502$28 06/30/2019
CWM LLC484$27 06/30/2019
     STT484$27 06/30/2019
TCI Wealth Advisors Inc.483$27 06/30/2019
     STT483$27 06/30/2019
Advocacy Wealth Management Services LLC432$26 09/30/2019
     STT432$26 09/30/2019
Baldwin Brothers Inc. MA424$25 09/30/2019
     STT424$25 09/30/2019
Magellan Asset Management Ltd448$25 06/30/2019
     STT448$25 06/30/2019
Lumbard & Kellner LLC $23 06/30/2019
     CORPORATE BONDS AND NOTES30,000$23 06/30/2019
OLD Second National Bank of Aurora400$22 06/30/2019
     STT400$22 06/30/2019
FinTrust Capital Advisors LLC397$22 06/30/2019
     STT397$22 06/30/2019
Vulcan Value Partners LLC383$21 06/30/2019
     STT383$21 06/30/2019
JFS Wealth Advisors LLC380$21 06/30/2019
     STT380$21 06/30/2019
Wealthcare Advisory Partners LLC379$21 06/30/2019
     STT379$21 06/30/2019
Prestige Wealth Management Group LLC370$21 06/30/2019
     STT370$21 06/30/2019
Parkside Financial Bank & Trust348$20 06/30/2019
     STT348$20 06/30/2019
Nelson Roberts Investment Advisors LLC350$20 06/30/2019
     STT350$20 06/30/2019
Oakworth Capital Inc.345$20 06/30/2019
     STT345$20 06/30/2019
Rehmann Capital Advisory Group356$20 06/30/2019
     STT356$20 06/30/2019
Coastal Investment Advisors Inc.351$20 06/30/2019
     STT351$20 06/30/2019
Gemmer Asset Management LLC314$19 09/30/2019
     STT314$19 09/30/2019
Pflug Koory LLC325$19 09/30/2019
     STT325$19 09/30/2019
Meeder Asset Management Inc.343$19 06/30/2019
     STT343$19 06/30/2019
Citizens Financial Group Inc RI300$17 06/30/2019
     STT300$17 06/30/2019
Mcmillion Capital Management Inc.296$17 06/30/2019
     STT296$17 06/30/2019
AdvisorNet Financial Inc307$17 06/30/2019
     STT307$17 06/30/2019
FNY Investment Advisers LLC300$16 06/30/2019
     STT300$16 06/30/2019
Next Capital Management LLC292$16 06/30/2019
     STT292$16 06/30/2019
Sonora Investment Management LLC $15 09/30/2019
     STT.PRE280$7 09/30/2019
     STT.PRC159$4 09/30/2019
     STT.PRD142$4 09/30/2019
Tarbox Family Office Inc.268$15 06/30/2019
     STT268$15 06/30/2019
First Financial Corp IN241$14 09/30/2019
     STT241$14 09/30/2019
Thompson Siegel & Walmsley LLC250$14 06/30/2019
     STT250$14 06/30/2019
Virtus ETF Advisers LLC256$14 06/30/2019
     STT256$14 06/30/2019
Valley National Advisers Inc.238$13 06/30/2019
     STT238$13 06/30/2019
QCI Asset Management Inc. NY207$12 06/30/2019
     STT207$12 06/30/2019
Asset Dedication LLC220$12 06/30/2019
     STT220$12 06/30/2019
Pathstone Family Office LLC248$12 06/30/2019
     STT248$12 06/30/2019
BerganKDV Wealth Management LLC209$12 06/30/2019
     STT209$12 06/30/2019
Cribstone Capital Management LLC218$12 06/30/2019
     STT218$12 06/30/2019
Enterprise Financial Services Corp189$11 06/30/2019
     STT189$11 06/30/2019
Earnest Partners LLC203$11 06/30/2019
     STT203$11 06/30/2019
Central Bank & Trust Co.174$10 06/30/2019
     STT174$10 06/30/2019
Farmers & Merchants Investments Inc.173$10 06/30/2019
     STT173$10 06/30/2019
MV Capital Management Inc.175$10 06/30/2019
     STT175$10 06/30/2019
City Holding Co.145$9 09/30/2019
     STT145$9 09/30/2019
San Francisco Sentry Investment Group CA155$9 06/30/2019
     STT155$9 06/30/2019
Balentine LLC152$9 06/30/2019
     STT152$9 06/30/2019
Lindbrook Capital LLC170$9 06/30/2019
     STT170$9 06/30/2019
Truewealth LLC112$7 09/30/2019
     STT112$7 09/30/2019
Howe & Rusling Inc.116$7 06/30/2019
     STT116$7 06/30/2019
Salem Investment Counselors Inc.127$7 06/30/2019
     STT127$7 06/30/2019
North Star Investment Management Corp.100$6 09/30/2019
     STT100$6 09/30/2019
Tortoise Investment Management LLC100$6 06/30/2019
     STT100$6 06/30/2019
Roble Belko & Company Inc114$6 06/30/2019
     STT114$6 06/30/2019
Mascoma Wealth Management LLC100$6 06/30/2019
     STT100$6 06/30/2019
Doyle Wealth Management100$6 06/30/2019
     STT100$6 06/30/2019
Avestar Capital LLC139$6 06/30/2019
     STT139$6 06/30/2019
Silvant Capital Management LLC101$6 06/30/2019
     STT101$6 06/30/2019
Ellis Investment Partners LLC98$5 09/30/2019
     STT98$5 09/30/2019
Kistler Tiffany Companies LLC90$5 06/30/2019
     STT90$5 06/30/2019
Winthrop Partners WNY LLC98$5 06/30/2019
     STT98$5 06/30/2019
Golden State Wealth Management LLC90$5 06/30/2019
     STT90$5 06/30/2019
Bedel Financial Consulting Inc.65$4 09/30/2019
     STT65$4 09/30/2019
McIlrath & Eck LLC60$4 06/30/2019
     STT60$4 06/30/2019
Kavar Capital Partners LLC75$4 06/30/2019
     STT75$4 06/30/2019
Plante Moran Financial Advisors LLC59$3 06/30/2019
     STT59$3 06/30/2019
Capital Analysts LLC46$3 06/30/2019
     STT46$3 06/30/2019
BDO Wealth Advisors LLC50$3 06/30/2019
     STT50$3 06/30/2019
Financial Management Professionals Inc.41$2 09/30/2019
     STT41$2 09/30/2019
Lee Financial Co30$2 06/30/2019
     STT30$2 06/30/2019
Johnson Financial Group Inc.43$2 06/30/2019
     STT43$2 06/30/2019
Baystate Wealth Management LLC30$2 06/30/2019
     STT30$2 06/30/2019
Cordasco Financial Network29$2 06/30/2019
     STT29$2 06/30/2019
Glassman Wealth Services37$2 06/30/2019
     STT37$2 06/30/2019
First Bank & Trust42$2 06/30/2019
     STT42$2 06/30/2019
Versant Capital Management Inc52$2 06/30/2019
     STT52$2 06/30/2019
Acima Private Wealth LLC30$2 06/30/2019
     STT30$2 06/30/2019
Exane Derivatives25$1 09/30/2019
     STT25$1 09/30/2019
First Personal Financial Services21$1 09/30/2019
     STT21$1 09/30/2019
Ellevest Inc.11$1 09/30/2019
     STT11$1 09/30/2019
Financial Gravity Wealth Inc.3$0 09/30/2019
     STT3$0 09/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     STT1$0 06/30/2019
Private Ocean LLC3$0 06/30/2019
     STT3$0 06/30/2019
Newfound Research LLC1$0 06/30/2019
     STT1$0 06/30/2019
Itau Unibanco Holding S.A. $-1 06/30/2019
     Put1,129$1 06/30/2019
Cutler Group LP $-2 06/30/2019
     Put1,700$3 06/30/2019
     Call8,000$1 06/30/2019
Simplex Trading LLC $-852 09/30/2019
     Put499$2,953 09/30/2019
     Call285$1,686 09/30/2019
     STT7,023$415 09/30/2019
Susquehanna International Group LLP19,420$-1,461 06/30/2019
     Put297,400$16,672 06/30/2019
     Call251,900$14,122 06/30/2019
     STT19,420$1,089 06/30/2019

See Summary: Institutional Holders of STT
See Details: Top 10 Hedge Funds Holding STT
Also See: STT Insider Buying
Also See: STT Holdings Changes
Analysts Forecast: State Street Price Target

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