HoldingsChannel.com
Funds Holding STT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.29,160,379$1,553,374 03/31/2020
     STT29,160,379$1,553,374 03/31/2020
BlackRock Inc.26,746,186$1,424,768 03/31/2020
     STT26,746,186$1,424,768 03/31/2020
Massachusetts Financial Services Co. MA19,421,689$1,234,248 06/30/2020
     STT19,421,689$1,234,248 06/30/2020
Price T Rowe Associates Inc. MD20,767,643$1,106,292 03/31/2020
     STT20,767,643$1,106,292 03/31/2020
Longview Partners Guernsey LTD19,112,938$1,018,146 03/31/2020
     STT19,112,938$1,018,146 03/31/2020
State Street Corp17,376,819$934,656 03/31/2020
     STT17,376,819$934,656 03/31/2020
Dodge & Cox16,985,060$904,794 03/31/2020
     STT16,985,060$904,794 03/31/2020
FMR LLC16,353,221$871,136 03/31/2020
     STT16,353,221$871,136 03/31/2020
Capital International Investors8,218,489$437,799 03/31/2020
     STT8,218,489$437,799 03/31/2020
Geode Capital Management LLC6,508,742$346,187 03/31/2020
     STT6,508,742$346,187 03/31/2020
Harris Associates L P6,478,353$345,102 03/31/2020
     STT6,478,353$345,102 03/31/2020
Invesco Ltd.5,185,244$276,217 03/31/2020
     STT5,185,244$276,217 03/31/2020
LSV Asset Management4,313,370$274,114 06/30/2020
     STT4,313,370$274,114 06/30/2020
Northern Trust Corp4,606,639$245,397 03/31/2020
     STT4,606,639$245,397 03/31/2020
Bank of New York Mellon Corp4,131,412$220,080 03/31/2020
     STT4,131,412$220,080 03/31/2020
Yacktman Asset Management LP3,403,298$216,280 06/30/2020
     STT3,403,298$216,280 06/30/2020
JPMorgan Chase & Co.3,363,382$213,744 06/30/2020
     STT3,363,382$213,744 06/30/2020
Ninety One UK Ltd3,279,692$174,709 03/31/2020
     STT3,279,692$174,709 03/31/2020
Cooke & Bieler LP2,569,513$163,293 06/30/2020
     STT2,569,513$163,293 06/30/2020
Coho Partners Ltd.2,545,648$161,776 06/30/2020
     STT2,545,648$161,776 06/30/2020
Bank of America Corp DE3,019,459$160,846 03/31/2020
     STT3,019,459$160,846 03/31/2020
The Manufacturers Life Insurance Company 2,566,687$158,005 06/30/2020
     STT2,566,687$158,005 06/30/2020
Robeco Institutional Asset Management B.V.2,280,558$144,930 06/30/2020
     STT2,280,558$144,930 06/30/2020
Legal & General Group Plc2,553,747$136,212 03/31/2020
     STT2,553,747$136,212 03/31/2020
Newport Trust Co2,100,460$133,484 06/30/2020
     STT2,100,460$133,484 06/30/2020
Hotchkis & Wiley Capital Management LLC2,372,142$126,364 03/31/2020
     STT2,372,142$126,364 03/31/2020
Nuveen Asset Management LLC2,264,796$120,646 03/31/2020
     STT2,264,796$120,646 03/31/2020
American Century Companies Inc.2,071,419$110,344 03/31/2020
     STT2,071,419$110,344 03/31/2020
Charles Schwab Investment Management Inc.2,025,978$107,924 03/31/2020
     STT2,025,978$107,924 03/31/2020
State of Wisconsin Investment Board1,958,712$104,341 03/31/2020
     STT1,958,712$104,341 03/31/2020
Dimensional Fund Advisors LP1,868,828$99,506 03/31/2020
     STT1,868,828$99,506 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,564,012$99,393 06/30/2020
     STT1,564,012$99,393 06/30/2020
Putnam Investments LLC1,842,177$98,133 03/31/2020
     STT1,842,177$98,133 03/31/2020
Parametric Portfolio Associates LLC1,814,102$96,637 03/31/2020
     STT1,814,102$96,637 03/31/2020
UBS Asset Management Americas Inc.1,725,932$91,940 03/31/2020
     STT1,725,932$91,940 03/31/2020
Boston Partners1,565,720$83,385 03/31/2020
     STT1,565,720$83,385 03/31/2020
Fayez Sarofim & Co1,185,294$75,326 06/30/2020
     STT1,185,294$75,326 06/30/2020
Letko Brosseau & Associates Inc.1,182,095$75,122 06/30/2020
     STT1,182,095$75,122 06/30/2020
Metropolis Capital Ltd1,170,936$74,413 06/30/2020
     STT1,170,936$74,413 06/30/2020
SPF Beheer BV1,110,300$71,137 06/30/2020
     STT1,110,300$71,137 06/30/2020
Kiltearn Partners LLP1,261,900$67,221 03/31/2020
     STT1,261,900$67,221 03/31/2020
Gamco Investors INC. ET AL1,194,535$63,633 03/31/2020
     STT1,194,535$63,633 03/31/2020
Goldman Sachs Group Inc.1,165,670$62,096 03/31/2020
     STT1,165,670$62,096 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd972,761$61,818 06/30/2020
     STT972,761$61,818 06/30/2020
New York State Common Retirement Fund898,880$57,124 06/30/2020
     STT898,880$57,124 06/30/2020
Wells Fargo & Company MN1,049,860$55,927 03/31/2020
     STT1,049,860$55,927 03/31/2020
Rothschild & Co. Asset Management US Inc.829,009$52,683 06/30/2020
     STT829,009$52,683 06/30/2020
Van ECK Associates Corp780,643$49,610 06/30/2020
     STT780,643$49,610 06/30/2020
Two Sigma Advisers LP910,642$48,510 03/31/2020
     STT910,642$48,510 03/31/2020
UBS Group AG $47,103 06/30/2020
     STT791,210$50,281 06/30/2020
     Put50,000$3,178 06/30/2020
Brandes Investment Partners LP861,520$45,894 03/31/2020
     STT861,520$45,894 03/31/2020
Mawer Investment Management Ltd.707,495$44,961 06/30/2020
     STT707,495$44,961 06/30/2020
California Public Employees Retirement System821,273$43,749 03/31/2020
     STT821,273$43,749 03/31/2020
Ameriprise Financial Inc.781,499$41,646 03/31/2020
     STT781,499$41,646 03/31/2020
Gabelli Funds LLC773,650$41,212 03/31/2020
     STT773,650$41,212 03/31/2020
Alliancebernstein L.P.766,991$40,858 03/31/2020
     STT766,991$40,858 03/31/2020
Strs Ohio627,036$39,848 06/30/2020
     STT627,036$39,848 06/30/2020
Prudential Financial Inc.736,375$39,227 03/31/2020
     STT736,375$39,227 03/31/2020
Crestwood Advisors Group LLC724,532$38,596 03/31/2020
     STT724,532$38,596 03/31/2020
Amundi Pioneer Asset Management Inc.684,095$36,443 03/31/2020
     STT684,095$36,443 03/31/2020
Morgan Stanley683,801$36,426 03/31/2020
     STT683,801$36,426 03/31/2020
Davis Selected Advisers671,664$35,780 03/31/2020
     STT671,664$35,780 03/31/2020
Franklin Resources Inc.670,292$35,707 03/31/2020
     STT670,292$35,707 03/31/2020
Principal Financial Group Inc.551,957$35,077 06/30/2020
     STT551,957$35,077 06/30/2020
AQR Capital Management LLC679,471$35,061 03/31/2020
     STT679,471$35,061 03/31/2020
PGGM Investments540,017$34,318 06/30/2020
     STT540,017$34,318 06/30/2020
Deutsche Bank AG641,413$34,168 03/31/2020
     STT641,413$34,168 03/31/2020
State Board of Administration of Florida Retirement System536,603$34,101 06/30/2020
     STT536,603$34,101 06/30/2020
California State Teachers Retirement System634,518$33,801 03/31/2020
     STT634,518$33,801 03/31/2020
Rhumbline Advisers607,198$32,345 03/31/2020
     STT607,198$32,345 03/31/2020
New York State Teachers Retirement System507,640$32,261 06/30/2020
     STT507,640$32,261 06/30/2020
Credit Suisse AG602,321$32,086 03/31/2020
     STT602,321$32,086 03/31/2020
Capital Research Global Investors601,203$32,026 03/31/2020
     STT601,203$32,026 03/31/2020
National Pension Service498,852$31,702 06/30/2020
     STT498,852$31,702 06/30/2020
PNC Financial Services Group Inc.498,121$31,655 06/30/2020
     STT498,121$31,655 06/30/2020
Victory Capital Management Inc.477,326$30,334 06/30/2020
     STT477,326$30,334 06/30/2020
Russell Investments Group Ltd.467,818$29,526 06/30/2020
     STT467,818$29,526 06/30/2020
Eaton Vance Management509,448$27,138 03/31/2020
     STT509,448$27,138 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.415,381$26,397 06/30/2020
     STT415,381$26,397 06/30/2020
KBC Group NV396,334$25,187 06/30/2020
     STT396,334$25,187 06/30/2020
Renaissance Technologies LLC471,731$25,129 03/31/2020
     STT471,731$25,129 03/31/2020
Arrowstreet Capital Limited Partnership462,218$24,622 03/31/2020
     STT462,218$24,622 03/31/2020
Barclays PLC $24,089 03/31/2020
     STT429,901$22,901 03/31/2020
     Call39,200$2,088 03/31/2020
     Put16,900$900 03/31/2020
Macquarie Group Ltd.376,629$23,935 06/30/2020
     STT376,629$23,935 06/30/2020
Adage Capital Partners GP L.L.C.415,400$22,128 03/31/2020
     STT415,400$22,128 03/31/2020
Country Trust Bank339,255$21,560 06/30/2020
     STT339,255$21,560 06/30/2020
D. E. Shaw & Co. Inc. $21,559 03/31/2020
     STT409,801$21,830 03/31/2020
     Put21,200$1,129 03/31/2020
     Call16,100$858 03/31/2020
Bank of Montreal Can398,219$20,876 03/31/2020
     STT398,219$20,876 03/31/2020
Royal London Asset Management Ltd.331,212$20,391 06/30/2020
     STT331,212$20,391 06/30/2020
Los Angeles Capital Management & Equity Research Inc.319,035$20,275 06/30/2020
     STT319,035$20,275 06/30/2020
NWQ Investment Management Company LLC376,806$20,072 03/31/2020
     STT376,806$20,072 03/31/2020
Mitsubishi UFJ Trust & Banking Corp371,193$19,773 03/31/2020
     STT371,193$19,773 03/31/2020
Hsbc Holdings PLC $19,544 03/31/2020
     STT404,532$21,362 03/31/2020
     Put43,900$2,334 03/31/2020
     Call9,700$516 03/31/2020
Jacobs Levy Equity Management Inc.364,717$19,428 03/31/2020
     STT364,717$19,428 03/31/2020
Mn Services Vermogensbeheer B.V.302,019$19,193 06/30/2020
     STT302,019$19,193 06/30/2020
Brown Brothers Harriman & Co.359,187$19,134 03/31/2020
     STT359,187$19,134 03/31/2020
Natixis Advisors L.P.283,082$17,990 06/30/2020
     STT283,082$17,990 06/30/2020
Ninety One North America Inc.337,093$17,957 03/31/2020
     STT337,093$17,957 03/31/2020
Bowen Hanes & Co. Inc.332,450$17,710 03/31/2020
     STT332,450$17,710 03/31/2020
Sei Investments Co.240,392$17,661 06/30/2020
     STT240,392$17,661 06/30/2020
Allianz Asset Management GmbH $17,543 03/31/2020
     STT333,029$17,740 03/31/2020
     Put9,800$522 03/31/2020
     Call6,100$325 03/31/2020
HighTower Advisors LLC274,073$17,419 06/30/2020
     STT274,073$17,419 06/30/2020
Wellington Management Group LLP323,599$17,238 03/31/2020
     STT323,599$17,238 03/31/2020
Canada Pension Plan Investment Board321,260$17,114 03/31/2020
     STT321,260$17,114 03/31/2020
Brandywine Global Investment Management LLC319,381$17,014 03/31/2020
     STT319,381$17,014 03/31/2020
Janus Henderson Group PLC317,236$16,896 03/31/2020
     STT317,236$16,896 03/31/2020
BNP Paribas Arbitrage SA262,410$16,676 06/30/2020
     STT262,410$16,676 06/30/2020
Chevy Chase Trust Holdings Inc.312,730$16,660 03/31/2020
     STT312,730$16,660 03/31/2020
Truist Financial Corp307,196$16,364 03/31/2020
     STT307,196$16,364 03/31/2020
Pictet Asset Management Ltd.296,389$15,789 03/31/2020
     STT296,389$15,789 03/31/2020
Great West Life Assurance Co. Can294,698$15,772 03/31/2020
     STT294,698$15,772 03/31/2020
Korea Investment CORP292,312$15,571 03/31/2020
     STT292,312$15,571 03/31/2020
Clark Capital Management Group Inc.291,308$15,518 03/31/2020
     STT291,308$15,518 03/31/2020
State of New Jersey Common Pension Fund D242,973$15,441 06/30/2020
     STT242,973$15,441 06/30/2020
Mackay Shields LLC234,038$14,874 06/30/2020
     STT234,038$14,874 06/30/2020
Aperio Group LLC270,726$14,422 03/31/2020
     STT270,726$14,422 03/31/2020
Nichols & Pratt Advisers LLP MA219,066$13,913 06/30/2020
     STT219,066$13,913 06/30/2020
Gillson Capital LP258,884$13,791 03/31/2020
     STT258,884$13,791 03/31/2020
Capital Bank & Trust Co249,156$13,273 03/31/2020
     STT249,156$13,273 03/31/2020
Worldquant Millennium Advisors LLC244,196$13,008 03/31/2020
     STT244,196$13,008 03/31/2020
Millennium Management LLC230,719$12,290 03/31/2020
     STT230,719$12,290 03/31/2020
AMF Pensionsforsakring AB229,098$12,204 03/31/2020
     STT229,098$12,204 03/31/2020
River & Mercantile Asset Management LLP227,728$12,121 03/31/2020
     STT227,728$12,121 03/31/2020
TD Asset Management Inc.225,174$11,995 03/31/2020
     STT225,174$11,995 03/31/2020
Voya Investment Management LLC215,536$11,481 03/31/2020
     STT215,536$11,481 03/31/2020
APG Asset Management N.V.215,429$11,476 03/31/2020
     STT215,429$11,476 03/31/2020
Fiduciary Trust Co.215,210$11,465 03/31/2020
     STT215,210$11,465 03/31/2020
South Dakota Investment Council214,494$11,426 03/31/2020
     STT214,494$11,426 03/31/2020
Nisa Investment Advisors LLC178,786$11,362 06/30/2020
     STT178,786$11,362 06/30/2020
Royal Bank of Canada $11,273 03/31/2020
     STT196,621$10,474 03/31/2020
     Call15,000$799 03/31/2020
ING Groep NV210,748$11,227 03/31/2020
     STT210,748$11,227 03/31/2020
Oak Associates Ltd. OH176,015$11,186 06/30/2020
     STT176,015$11,186 06/30/2020
Standard Life Aberdeen plc172,619$10,974 06/30/2020
     STT172,619$10,974 06/30/2020
Zacks Investment Management204,472$10,892 03/31/2020
     STT204,472$10,892 03/31/2020
State of Alaska Department of Revenue168,414$10,702 06/30/2020
     STT168,414$10,702 06/30/2020
Asset Management One Co. Ltd.200,803$10,698 03/31/2020
     STT200,803$10,698 03/31/2020
Twin Tree Management LP $10,014 03/31/2020
     Call204,000$10,867 03/31/2020
     Put16,600$884 03/31/2020
     STT579$31 03/31/2020
Retirement Systems of Alabama150,486$9,563 06/30/2020
     STT150,486$9,563 06/30/2020
Capital Fund Management S.A. $9,401 03/31/2020
     STT170,888$9,103 03/31/2020
     Call18,600$991 03/31/2020
     Put13,000$693 03/31/2020
Envestnet Asset Management Inc.146,262$9,295 06/30/2020
     STT146,262$9,295 06/30/2020
US Bancorp DE144,593$9,189 06/30/2020
     STT144,593$9,189 06/30/2020
Interval Partners LP167,659$8,931 03/31/2020
     STT167,659$8,931 03/31/2020
Federated Hermes Inc.165,023$8,790 03/31/2020
     STT165,023$8,790 03/31/2020
Acadian Asset Management LLC161,547$8,606 03/31/2020
     STT161,547$8,606 03/31/2020
Treasurer of the State of North Carolina134,462$8,545 06/30/2020
     STT134,462$8,545 06/30/2020
Richard C. Young & CO. LTD.158,646$8,451 03/31/2020
     STT158,646$8,451 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 125,371$7,967 06/30/2020
     STT125,371$7,967 06/30/2020
First Trust Advisors LP124,642$7,921 06/30/2020
     STT124,642$7,921 06/30/2020
Candriam Luxembourg S.C.A.123,973$7,879 06/30/2020
     STT123,973$7,879 06/30/2020
American International Group Inc.147,148$7,839 03/31/2020
     STT147,148$7,839 03/31/2020
Public Employees Retirement System of Ohio145,429$7,747 03/31/2020
     STT145,429$7,747 03/31/2020
Davidson Investment Advisors118,005$7,499 06/30/2020
     STT118,005$7,499 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA116,557$7,407 06/30/2020
     STT116,557$7,407 06/30/2020
O Shaughnessy Asset Management LLC138,182$7,363 03/31/2020
     STT138,182$7,363 03/31/2020
Westpac Banking Corp137,574$7,329 03/31/2020
     STT137,574$7,329 03/31/2020
Matrix Asset Advisors Inc. NY137,440$7,321 03/31/2020
     STT137,440$7,321 03/31/2020
Alberta Investment Management Corp113,800$7,232 06/30/2020
     STT113,800$7,232 06/30/2020
ArrowMark Colorado Holdings LLC133,000$7,085 03/31/2020
     STT133,000$7,085 03/31/2020
Andra AP fonden109,200$6,940 06/30/2020
     STT109,200$6,940 06/30/2020
Raymond James & Associates107,765$6,848 06/30/2020
     STT107,765$6,848 06/30/2020
Stifel Financial Corp128,082$6,800 03/31/2020
     STT128,082$6,800 03/31/2020
Aviva PLC125,562$6,689 03/31/2020
     STT125,562$6,689 03/31/2020
Carlson Capital L P122,600$6,531 03/31/2020
     STT122,600$6,531 03/31/2020
Cullen Frost Bankers Inc.100,479$6,399 06/30/2020
     STT100,479$6,399 06/30/2020
Thompson Investment Management Inc.100,609$6,394 06/30/2020
     STT100,609$6,394 06/30/2020
M&T Bank Corp98,368$6,252 06/30/2020
     STT98,368$6,252 06/30/2020
Woodstock Corp98,195$6,240 06/30/2020
     STT98,195$6,240 06/30/2020
Welch & Forbes LLC96,531$6,134 06/30/2020
     STT96,531$6,134 06/30/2020
Rafferty Asset Management LLC96,385$6,125 06/30/2020
     STT96,385$6,125 06/30/2020
Citigroup Inc. $6,093 03/31/2020
     STT202,869$10,807 03/31/2020
     Put123,300$6,568 03/31/2020
     Call34,800$1,854 03/31/2020
Man Group plc112,342$5,985 03/31/2020
     STT112,342$5,985 03/31/2020
HGK Asset Management Inc.93,771$5,959 06/30/2020
     STT93,771$5,959 06/30/2020
Gulf International Bank UK Ltd91,995$5,846 06/30/2020
     STT91,995$5,846 06/30/2020
AMP Capital Investors Ltd111,744$5,785 03/31/2020
     STT111,744$5,785 03/31/2020
State of Michigan Retirement System89,867$5,711 06/30/2020
     STT89,867$5,711 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund106,340$5,665 03/31/2020
     STT106,340$5,665 03/31/2020
Nordea Investment Management AB106,036$5,476 03/31/2020
     STT106,036$5,476 03/31/2020
First Republic Investment Management Inc.101,279$5,395 03/31/2020
     STT101,279$5,395 03/31/2020
Cibc World Markets Corp100,787$5,369 03/31/2020
     STT100,787$5,369 03/31/2020
Markston International LLC99,645$5,308 03/31/2020
     STT99,645$5,308 03/31/2020
Arizona State Retirement System83,237$5,290 06/30/2020
     STT83,237$5,290 06/30/2020
Barrett Asset Management LLC82,443$5,239 06/30/2020
     STT82,443$5,239 06/30/2020
RBF Capital LLC98,000$5,220 03/31/2020
     STT98,000$5,220 03/31/2020
Commerce Bank80,659$5,126 06/30/2020
     STT80,659$5,126 06/30/2020
MetLife Investment Management LLC93,728$4,993 03/31/2020
     STT93,728$4,993 03/31/2020
Neuberger Berman Group LLC92,846$4,946 03/31/2020
     STT92,846$4,946 03/31/2020
First American Trust FSB75,995$4,829 06/30/2020
     STT75,995$4,829 06/30/2020
FSI Group LLC75,000$4,766 06/30/2020
     STT75,000$4,766 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.74,857$4,757 06/30/2020
     STT74,857$4,757 06/30/2020
Ziegler Capital Management LLC74,829$4,755 06/30/2020
     STT74,829$4,755 06/30/2020
Skandinaviska Enskilda Banken AB publ 88,284$4,703 03/31/2020
     STT88,284$4,703 03/31/2020
Virginia Retirement Systems ET AL88,100$4,693 03/31/2020
     STT88,100$4,693 03/31/2020
Trexquant Investment LP72,233$4,590 06/30/2020
     STT72,233$4,590 06/30/2020
State of Tennessee Treasury Department85,492$4,554 03/31/2020
     STT85,492$4,554 03/31/2020
Calamos Advisors LLC67,749$4,305 06/30/2020
     STT67,749$4,305 06/30/2020
Pacific Heights Asset Management LLC80,000$4,262 03/31/2020
     STT80,000$4,262 03/31/2020
Advisor Group Holdings Inc.81,932$4,238 03/31/2020
     STT81,932$4,238 03/31/2020
Ensign Peak Advisors Inc79,174$4,217 03/31/2020
     STT79,174$4,217 03/31/2020
Allied Investment Advisors LLC66,016$4,195 06/30/2020
     STT66,016$4,195 06/30/2020
Comerica Bank67,947$4,172 06/30/2020
     STT67,947$4,172 06/30/2020
Bank of Nova Scotia64,959$4,128 06/30/2020
     STT64,959$4,128 06/30/2020
Public Employees Retirement Association of Colorado64,544$4,102 06/30/2020
     STT64,544$4,102 06/30/2020
Caisse DE Depot ET Placement DU Quebec76,283$4,064 03/31/2020
     STT76,283$4,064 03/31/2020
Glenmede Trust Co. NA $4,056 03/31/2020
     STT50,648$4,005 03/31/2020
     STT.PRG1,300$36 03/31/2020
     STT.PRC600$15 03/31/2020
Mackenzie Financial Corp76,098$4,054 03/31/2020
     STT76,098$4,054 03/31/2020
Xact Kapitalforvaltning AB75,423$4,018 03/31/2020
     STT75,423$4,018 03/31/2020
ProShare Advisors LLC62,149$3,950 06/30/2020
     STT62,149$3,950 06/30/2020
Texas Permanent School Fund62,019$3,941 06/30/2020
     STT62,019$3,941 06/30/2020
NN Investment Partners Holdings N.V.61,519$3,909 06/30/2020
     STT61,519$3,909 06/30/2020
Kayne Anderson Rudnick Investment Management LLC73,303$3,905 03/31/2020
     STT73,303$3,905 03/31/2020
Balyasny Asset Management LLC72,483$3,861 03/31/2020
     STT72,483$3,861 03/31/2020
American Assets Investment Management LLC60,000$3,813 06/30/2020
     STT60,000$3,813 06/30/2020
Addenda Capital Inc.58,642$3,753 06/30/2020
     STT58,642$3,753 06/30/2020
LPL Financial LLC70,427$3,752 03/31/2020
     STT70,427$3,752 03/31/2020
Nomura Asset Management Co. Ltd.70,196$3,740 03/31/2020
     STT70,196$3,740 03/31/2020
Ally Financial Inc.70,000$3,729 03/31/2020
     STT70,000$3,729 03/31/2020
Utah Retirement Systems68,888$3,670 03/31/2020
     STT68,888$3,670 03/31/2020
Mirae Asset Global Investments Co. Ltd.56,746$3,606 06/30/2020
     STT56,746$3,606 06/30/2020
Evergreen Capital Management LLC67,218$3,581 03/31/2020
     STT67,218$3,581 03/31/2020
Forsta AP Fonden56,100$3,565 06/30/2020
     STT56,100$3,565 06/30/2020
Wealth Enhancement Advisory Services LLC117,587$3,546 06/30/2020
     STT117,587$3,546 06/30/2020
Eastern Bank55,554$3,531 06/30/2020
     STT55,554$3,531 06/30/2020
Bradley Foster & Sargent Inc. CT66,132$3,523 03/31/2020
     STT66,132$3,523 03/31/2020
Voloridge Investment Management LLC65,857$3,508 03/31/2020
     STT65,857$3,508 03/31/2020
Quantitative Investment Management LLC64,420$3,431 03/31/2020
     STT64,420$3,431 03/31/2020
Meritage Portfolio Management53,798$3,419 06/30/2020
     STT53,798$3,419 06/30/2020
Janney Montgomery Scott LLC52,210$3,318 06/30/2020
     STT52,210$3,318 06/30/2020
Shell Asset Management Co.51,675$3,284 06/30/2020
     STT51,675$3,284 06/30/2020
Boston Private Wealth LLC51,188$3,253 06/30/2020
     STT51,188$3,253 06/30/2020
Bridge Creek Capital Management LLC50,848$3,231 06/30/2020
     STT50,848$3,231 06/30/2020
Boston Trust Walden Corp50,422$3,204 06/30/2020
     STT50,422$3,204 06/30/2020
Beacon Investment Advisory Services Inc.49,935$3,173 06/30/2020
     STT49,935$3,173 06/30/2020
Benin Management CORP49,580$3,151 06/30/2020
     STT49,580$3,151 06/30/2020
Cubist Systematic Strategies LLC57,895$3,084 03/31/2020
     STT57,895$3,084 03/31/2020
Mutual of America Capital Management LLC48,473$3,080 06/30/2020
     STT48,473$3,080 06/30/2020
SG Americas Securities LLC47,379$3,011 06/30/2020
     STT47,379$3,011 06/30/2020
CIBC World Markets Inc.55,859$2,976 03/31/2020
     STT55,859$2,976 03/31/2020
Jane Street Group LLC $2,943 03/31/2020
     STT38,531$2,053 03/31/2020
     Call16,700$890 03/31/2020
Arbiter Partners Capital Management LLC55,000$2,930 03/31/2020
     STT55,000$2,930 03/31/2020
Metropolitan Life Insurance Co NY54,846$2,922 03/31/2020
     STT54,846$2,922 03/31/2020
Nissay Asset Management Corp Japan ADV44,616$2,835 06/30/2020
     STT44,616$2,835 06/30/2020
Cardinal Capital Management44,438$2,824 06/30/2020
     STT44,438$2,824 06/30/2020
Keybank National Association OH43,719$2,778 06/30/2020
     STT43,719$2,778 06/30/2020
Mason Street Advisors LLC51,880$2,764 03/31/2020
     STT51,880$2,764 03/31/2020
Dai Ichi Life Insurance Company Ltd51,872$2,763 03/31/2020
     STT51,872$2,763 03/31/2020
DekaBank Deutsche Girozentrale43,752$2,678 06/30/2020
     STT43,752$2,678 06/30/2020
DNB Asset Management AS39,160$2,489 06/30/2020
     STT39,160$2,489 06/30/2020
Peloton Wealth Strategists46,550$2,480 03/31/2020
     STT46,550$2,480 03/31/2020
Associated Banc Corp45,932$2,447 03/31/2020
     STT45,932$2,447 03/31/2020
Opus Investment Management Inc.45,900$2,445 03/31/2020
     STT45,900$2,445 03/31/2020
Hartford Investment Management Co.38,088$2,420 06/30/2020
     STT38,088$2,420 06/30/2020
Guggenheim Capital LLC44,782$2,385 03/31/2020
     STT44,782$2,385 03/31/2020
Becker Capital Management Inc.37,228$2,366 06/30/2020
     STT37,228$2,366 06/30/2020
Susquehanna International Group LLP $2,352 03/31/2020
     Put197,600$10,526 03/31/2020
     Call179,500$9,562 03/31/2020
     STT62,240$3,316 03/31/2020
Employees Retirement System of Texas44,000$2,344 03/31/2020
     STT44,000$2,344 03/31/2020
Tudor Investment Corp Et Al43,310$2,307 03/31/2020
     STT43,310$2,307 03/31/2020
BP PLC36,000$2,288 06/30/2020
     STT36,000$2,288 06/30/2020
Pendal Group Ltd35,858$2,279 06/30/2020
     STT35,858$2,279 06/30/2020
Fifth Third Bancorp34,996$2,224 06/30/2020
     STT34,996$2,224 06/30/2020
Raymond James Financial Services Advisors Inc.34,984$2,223 06/30/2020
     STT34,984$2,223 06/30/2020
Bessemer Group Inc.34,874$2,217 06/30/2020
     STT34,874$2,217 06/30/2020
Teachers Retirement System of The State of Kentucky41,459$2,209 03/31/2020
     STT41,459$2,209 03/31/2020
Squarepoint Ops LLC41,325$2,201 03/31/2020
     STT41,325$2,201 03/31/2020
Jones Financial Companies Lllp34,612$2,200 06/30/2020
     STT34,612$2,200 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,773$2,119 03/31/2020
     STT39,773$2,119 03/31/2020
Origin Asset Management LLP39,000$2,078 03/31/2020
     STT39,000$2,078 03/31/2020
Kennedy Capital Management Inc.38,992$2,077 03/31/2020
     STT38,992$2,077 03/31/2020
TIAA FSB32,614$2,073 06/30/2020
     STT32,614$2,073 06/30/2020
Securian Asset Management Inc32,363$2,057 06/30/2020
     STT32,363$2,057 06/30/2020
Oregon Public Employees Retirement Fund32,314$2,054 06/30/2020
     STT32,314$2,054 06/30/2020
CIBC Asset Management Inc32,027$2,035 06/30/2020
     STT32,027$2,035 06/30/2020
United Services Automobile Association29,609$2,017 03/31/2020
     STT29,609$2,017 03/31/2020
Commonwealth Equity Services LLC37,493$1,997 03/31/2020
     STT37,493$1,997 03/31/2020
Virtue Capital Management LLC30,901$1,964 06/30/2020
     STT30,901$1,964 06/30/2020
Convergence Investment Partners LLC30,765$1,955 06/30/2020
     STT30,765$1,955 06/30/2020
Davy Global Fund Management Ltd30,698$1,951 06/30/2020
     STT30,698$1,951 06/30/2020
CIBC Private Wealth Group LLC36,529$1,947 03/31/2020
     STT36,529$1,947 03/31/2020
Pacer Advisors Inc.30,598$1,945 06/30/2020
     STT30,598$1,945 06/30/2020
Public Sector Pension Investment Board36,338$1,936 03/31/2020
     STT36,338$1,936 03/31/2020
GHP Investment Advisors Inc.30,342$1,928 06/30/2020
     STT30,342$1,928 06/30/2020
Vident Investment Advisory LLC30,073$1,912 06/30/2020
     STT30,073$1,912 06/30/2020
Montag A & Associates Inc.29,626$1,883 06/30/2020
     STT29,626$1,883 06/30/2020
Prana Capital Management LP35,108$1,870 03/31/2020
     STT35,108$1,870 03/31/2020
Capital Insight Partners LLC28,601$1,818 06/30/2020
     STT28,601$1,818 06/30/2020
Logan Capital Management Inc.33,876$1,805 03/31/2020
     STT33,876$1,805 03/31/2020
Culbertson A N & Co. Inc.26,777$1,702 06/30/2020
     STT26,777$1,702 06/30/2020
IFM Investors Pty Ltd26,759$1,701 06/30/2020
     STT26,759$1,701 06/30/2020
HM Payson & Co.31,627$1,685 03/31/2020
     STT31,627$1,685 03/31/2020
Knights of Columbus Asset Advisors LLC31,347$1,670 03/31/2020
     STT31,347$1,670 03/31/2020
Wealthfront Advisers LLC31,190$1,661 03/31/2020
     STT31,190$1,661 03/31/2020
USS Investment Management Ltd25,600$1,628 06/30/2020
     STT25,600$1,628 06/30/2020
Kinneret Advisory LLC29,763$1,601 03/31/2020
     STT29,763$1,601 03/31/2020
Foothills Asset Management Ltd.30,015$1,599 03/31/2020
     STT30,015$1,599 03/31/2020
Cornerstone Advisors LLC25,000$1,589 06/30/2020
     STT25,000$1,589 06/30/2020
Crossmark Global Holdings Inc.29,566$1,575 03/31/2020
     STT29,566$1,575 03/31/2020
Meeder Asset Management Inc.24,726$1,571 06/30/2020
     STT24,726$1,571 06/30/2020
Columbus Macro LLC24,543$1,562 06/30/2020
     STT24,543$1,562 06/30/2020
New Mexico Educational Retirement Board24,428$1,552 06/30/2020
     STT24,428$1,552 06/30/2020
Quinn Opportunity Partners LLC29,000$1,545 03/31/2020
     STT29,000$1,545 03/31/2020
NovaPoint Capital LLC24,172$1,536 06/30/2020
     STT24,172$1,536 06/30/2020
Papp L Roy & Associates23,893$1,518 06/30/2020
     STT23,893$1,518 06/30/2020
First Allied Advisory Services Inc.28,188$1,502 03/31/2020
     STT28,188$1,502 03/31/2020
M&R Capital Management Inc.23,605$1,500 06/30/2020
     STT23,605$1,500 06/30/2020
Sowell Financial Services LLC27,483$1,464 03/31/2020
     STT27,483$1,464 03/31/2020
PineBridge Investments L.P.26,990$1,438 03/31/2020
     STT26,990$1,438 03/31/2020
BI Asset Management Fondsmaeglerselskab A S22,547$1,433 06/30/2020
     STT22,547$1,433 06/30/2020
OPSEU Pension Plan Trust Fund22,614$1,409 06/30/2020
     STT22,614$1,409 06/30/2020
Brinker Capital Inc.21,950$1,400 06/30/2020
     STT21,950$1,400 06/30/2020
Northwest Investment Counselors LLC21,968$1,396 06/30/2020
     STT21,968$1,396 06/30/2020
Long Road Investment Counsel LLC21,901$1,392 06/30/2020
     STT21,901$1,392 06/30/2020
Banque Cantonale Vaudoise21,831$1,388 06/30/2020
     STT21,831$1,388 06/30/2020
AJO LP25,790$1,373 03/31/2020
     STT25,790$1,373 03/31/2020
DRW Securities LLC24,759$1,319 03/31/2020
     STT24,759$1,319 03/31/2020
Sentry Investment Management LLC20,604$1,309 06/30/2020
     STT20,604$1,309 06/30/2020
Amalgamated Bank20,388$1,296 06/30/2020
     STT20,388$1,296 06/30/2020
Heartland Advisors Inc.24,084$1,283 03/31/2020
     STT24,084$1,283 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,125$1,279 06/30/2020
     STT20,125$1,279 06/30/2020
Tdam USA Inc.23,921$1,274 03/31/2020
     STT23,921$1,274 03/31/2020
Wade G W & Inc.19,971$1,269 06/30/2020
     STT19,971$1,269 06/30/2020
Illinois Municipal Retirement Fund19,750$1,255 06/30/2020
     STT19,750$1,255 06/30/2020
Lombard Odier Asset Management Switzerland SA23,536$1,254 03/31/2020
     STT23,536$1,254 03/31/2020
Arjuna Capital23,436$1,248 03/31/2020
     STT23,436$1,248 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd23,297$1,241 03/31/2020
     STT23,297$1,241 03/31/2020
Azora Capital LP23,300$1,241 03/31/2020
     STT23,300$1,241 03/31/2020
Wealthcare Advisory Partners LLC19,477$1,238 06/30/2020
     STT19,477$1,238 06/30/2020
Brown Advisory Inc.23,177$1,235 03/31/2020
     STT23,177$1,235 03/31/2020
Security National Bank of Sioux City Iowa IA19,108$1,215 06/30/2020
     STT19,108$1,215 06/30/2020
BLB&B Advisors LLC19,085$1,213 06/30/2020
     STT19,085$1,213 06/30/2020
Security National Bank of SO Dak19,019$1,208 06/30/2020
     STT19,019$1,208 06/30/2020
Ilmarinen Mutual Pension Insurance Co22,600$1,204 03/31/2020
     STT22,600$1,204 03/31/2020
Pitcairn Co.18,175$1,155 06/30/2020
     STT18,175$1,155 06/30/2020
Wilkins Investment Counsel Inc.18,000$1,144 06/30/2020
     STT18,000$1,144 06/30/2020
Prime Capital Investment Advisors LLC17,920$1,139 06/30/2020
     STT17,920$1,139 06/30/2020
Advisory Services Network LLC17,869$1,136 06/30/2020
     STT17,869$1,136 06/30/2020
AE Wealth Management LLC17,851$1,134 06/30/2020
     STT17,851$1,134 06/30/2020
Engineers Gate Manager LP21,031$1,120 03/31/2020
     STT21,031$1,120 03/31/2020
Phoenix Holdings Ltd.18,657$1,096 06/30/2020
     STT18,657$1,096 06/30/2020
Alpine Woods Capital Investors LLC17,080$1,085 06/30/2020
     STT17,080$1,085 06/30/2020
Huntington National Bank16,994$1,080 06/30/2020
     STT16,994$1,080 06/30/2020
Denali Advisors LLC17,000$1,080 06/30/2020
     STT17,000$1,080 06/30/2020
Royce & Associates LP16,800$1,068 06/30/2020
     STT16,800$1,068 06/30/2020
Veritable L.P.19,986$1,065 03/31/2020
     STT19,986$1,065 03/31/2020
Clearstead Advisors LLC16,569$1,053 06/30/2020
     STT16,569$1,053 06/30/2020
Ellington Management Group LLC19,700$1,049 03/31/2020
     STT19,700$1,049 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund16,200$1,030 06/30/2020
     STT16,200$1,030 06/30/2020
Dynamic Technology Lab Private Ltd19,290$1,028 03/31/2020
     STT19,290$1,028 03/31/2020
Boenning & Scattergood Inc.16,067$1,021 06/30/2020
     STT16,067$1,021 06/30/2020
Northwestern Mutual Investment Management Company LLC18,944$1,009 03/31/2020
     STT18,944$1,009 03/31/2020
Beaton Management Co. Inc.18,870$1,005 03/31/2020
     STT18,870$1,005 03/31/2020
Evercore Wealth Management LLC18,749$999 03/31/2020
     STT18,749$999 03/31/2020
MML Investors Services LLC18,654$994 03/31/2020
     STT18,654$994 03/31/2020
Sumitomo Life Insurance Co.15,496$985 06/30/2020
     STT15,496$985 06/30/2020
AXA18,201$969 03/31/2020
     STT18,201$969 03/31/2020
Louisiana State Employees Retirement System15,100$960 06/30/2020
     STT15,100$960 06/30/2020
Tufton Capital Management15,073$957 06/30/2020
     STT15,073$957 06/30/2020
High Pointe Capital Management LLC15,060$957 06/30/2020
     STT15,060$957 06/30/2020
Cambridge Investment Research Advisors Inc.14,919$948 06/30/2020
     STT14,919$948 06/30/2020
Regions Financial Corp14,703$934 06/30/2020
     STT14,703$934 06/30/2020
Daiwa Securities Group Inc.20,802$915 06/30/2020
     STT20,802$915 06/30/2020
Bridges Investment Management Inc.14,320$910 06/30/2020
     STT14,320$910 06/30/2020
Heritage Investors Management Corp14,295$908 06/30/2020
     STT14,295$908 06/30/2020
Schroder Investment Management Group16,127$896 03/31/2020
     STT16,127$896 03/31/2020
HBK Investments L P $891 03/31/2020
     Put27,300$1,454 03/31/2020
     Call27,300$1,454 03/31/2020
     STT16,729$891 03/31/2020
First National Trust Co14,001$890 06/30/2020
     STT14,001$890 06/30/2020
PEAK6 Investments LLC $887 03/31/2020
     Call20,000$1,065 03/31/2020
     Put15,900$847 03/31/2020
     STT12,555$669 03/31/2020
Canandaigua National Corp13,906$884 06/30/2020
     STT13,906$884 06/30/2020
Thrivent Financial for Lutherans16,574$883 03/31/2020
     STT16,574$883 03/31/2020
Abbot Financial Management Inc.13,794$877 06/30/2020
     STT13,794$877 06/30/2020
World Asset Management Inc13,752$874 06/30/2020
     STT13,752$874 06/30/2020
Panagora Asset Management Inc.15,930$848 03/31/2020
     STT15,930$848 03/31/2020
Janney Capital Management LLC13,276$844 06/30/2020
     STT13,276$844 06/30/2020
Assenagon Asset Management S.A.13,145$835 06/30/2020
     STT13,145$835 06/30/2020
WASHINGTON TRUST Co13,523$833 06/30/2020
     STT13,523$833 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.15,470$824 03/31/2020
     STT15,470$824 03/31/2020
Roberts Glore & Co. Inc. IL15,345$817 03/31/2020
     STT15,345$817 03/31/2020
Silvercrest Asset Management Group LLC15,299$815 03/31/2020
     STT15,299$815 03/31/2020
Seeyond10,668$810 03/31/2020
     STT10,668$810 03/31/2020
Tocqueville Asset Management L.P.15,041$801 03/31/2020
     STT15,041$801 03/31/2020
FORA Capital LLC15,032$801 03/31/2020
     STT15,032$801 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC12,574$798 06/30/2020
     STT12,574$798 06/30/2020
Canandaigua National Bank & Trust Co.14,906$794 03/31/2020
     STT14,906$794 03/31/2020
Ferguson Wellman Capital Management Inc.12,267$780 06/30/2020
     STT12,267$780 06/30/2020
Alaska Permanent Fund Corp14,490$772 03/31/2020
     STT14,490$772 03/31/2020
Eudaimonia Partners LLC14,430$769 03/31/2020
     STT14,430$769 03/31/2020
MAI Capital Management12,035$765 06/30/2020
     STT12,035$765 06/30/2020
HBK Sorce Advisory LLC14,148$754 03/31/2020
     STT14,148$754 03/31/2020
Sandy Spring Bank14,157$754 03/31/2020
     STT14,157$754 03/31/2020
Moors & Cabot Inc.14,144$752 03/31/2020
     STT14,144$752 03/31/2020
Teacher Retirement System of Texas11,727$745 06/30/2020
     STT11,727$745 06/30/2020
Municipal Employees Retirement System of Michigan11,510$731 06/30/2020
     STT11,510$731 06/30/2020
Chicago Equity Partners LLC13,685$729 03/31/2020
     STT13,685$729 03/31/2020
Advisor Partners LLC13,597$724 03/31/2020
     STT13,597$724 03/31/2020
Kemnay Advisory Services Inc.13,310$709 03/31/2020
     STT13,310$709 03/31/2020
ARGA Investment Management LP11,128$707 06/30/2020
     STT11,128$707 06/30/2020
Resources Management Corp CT ADV11,035$701 06/30/2020
     STT11,035$701 06/30/2020
LS Investment Advisors LLC10,920$694 06/30/2020
     STT10,920$694 06/30/2020
Droms Strauss Advisors Inc. MO ADV13,015$693 03/31/2020
     STT13,015$693 03/31/2020
Providence Wealth Advisors LLC10,871$691 06/30/2020
     STT10,871$691 06/30/2020
Prio Wealth Limited Partnership10,805$687 06/30/2020
     STT10,805$687 06/30/2020
HighTower Trust Services LTA10,778$685 06/30/2020
     STT10,778$685 06/30/2020
Foster & Motley Inc.10,726$682 06/30/2020
     STT10,726$682 06/30/2020
Wetherby Asset Management Inc.12,820$682 03/31/2020
     STT12,820$682 03/31/2020
People s United Financial Inc.12,578$670 03/31/2020
     STT12,578$670 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main12,580$670 03/31/2020
     STT12,580$670 03/31/2020
CENTRAL TRUST Co10,505$668 06/30/2020
     STT10,505$668 06/30/2020
Norinchukin Bank The12,497$666 03/31/2020
     STT12,497$666 03/31/2020
Covington Capital Management12,492$665 03/31/2020
     STT12,492$665 03/31/2020
Mercer Global Advisors Inc. ADV10,362$658 06/30/2020
     STT10,362$658 06/30/2020
Dowling & Yahnke LLC10,313$655 06/30/2020
     STT10,313$655 06/30/2020
Abbrea Capital LLC10,200$654 06/30/2020
     STT10,200$654 06/30/2020
Cadence Capital Management LLC10,179$647 06/30/2020
     STT10,179$647 06/30/2020
JBF Capital Inc.10,000$636 06/30/2020
     STT10,000$636 06/30/2020
Harbor Investment Advisory LLC9,979$634 06/30/2020
     STT9,979$634 06/30/2020
Wesbanco Bank Inc.9,913$630 06/30/2020
     STT9,913$630 06/30/2020
Northwestern Mutual Wealth Management Co.11,801$629 03/31/2020
     STT11,801$629 03/31/2020
Tower Bridge Advisors9,875$628 06/30/2020
     STT9,875$628 06/30/2020
Ashfield Capital Partners LLC9,856$626 06/30/2020
     STT9,856$626 06/30/2020
Arcadia Investment Management Corp MI9,800$623 06/30/2020
     STT9,800$623 06/30/2020
Capital International Sarl11,555$616 03/31/2020
     STT11,555$616 03/31/2020
Bragg Financial Advisors Inc11,484$612 03/31/2020
     STT11,484$612 03/31/2020
Endurance Wealth Management Inc.9,615$611 06/30/2020
     STT9,615$611 06/30/2020
Wellesley Investment Partners LLC11,355$604 03/31/2020
     STT11,355$604 03/31/2020
AGF Investments Inc.9,462$601 06/30/2020
     STT9,462$601 06/30/2020
Winslow Evans & Crocker Inc.9,357$595 06/30/2020
     STT9,357$595 06/30/2020
United Capital Financial Advisers LLC11,136$593 03/31/2020
     STT11,136$593 03/31/2020
Redpoint Investment Management Pty Ltd9,155$582 06/30/2020
     STT9,155$582 06/30/2020
Plimoth Trust Co. LLC9,144$581 06/30/2020
     STT9,144$581 06/30/2020
AlphaCrest Capital Management LLC10,895$580 03/31/2020
     STT10,895$580 03/31/2020
Burney Co.10,786$575 03/31/2020
     STT10,786$575 03/31/2020
Dupont Capital Management Corp9,021$573 06/30/2020
     STT9,021$573 06/30/2020
Curbstone Financial Management Corp8,900$566 06/30/2020
     STT8,900$566 06/30/2020
Blair William & Co. IL10,557$562 03/31/2020
     STT10,557$562 03/31/2020
Usca Ria LLC10,553$562 03/31/2020
     STT10,553$562 03/31/2020
Aureus Asset Management LLC8,800$559 06/30/2020
     STT8,800$559 06/30/2020
Voya Financial Advisors Inc.10,674$553 03/31/2020
     STT10,674$553 03/31/2020
Cigna Investments Inc. New10,296$548 03/31/2020
     STT10,296$548 03/31/2020
Optimal Asset Management Inc.8,536$542 06/30/2020
     STT8,536$542 06/30/2020
Private Advisor Group LLC10,072$536 03/31/2020
     STT10,072$536 03/31/2020
IBM Retirement Fund8,229$523 06/30/2020
     STT8,229$523 06/30/2020
Impax Asset Management Group plc9,641$514 03/31/2020
     STT9,641$514 03/31/2020
Summit Wealth & Retirement Planning Inc.9,605$512 03/31/2020
     STT9,605$512 03/31/2020
Ropes Wealth Advisors LLC7,990$508 06/30/2020
     STT7,990$508 06/30/2020
First Quadrant L P CA7,956$506 06/30/2020
     STT7,956$506 06/30/2020
Allstate Corp9,393$500 03/31/2020
     STT9,393$500 03/31/2020
Newman Dignan & Sheerar Inc.7,550$479 06/30/2020
     STT7,550$479 06/30/2020
Rothschild Investment Corp IL7,500$477 06/30/2020
     STT7,500$477 06/30/2020
Choate Investment Advisors7,464$474 06/30/2020
     STT7,464$474 06/30/2020
HighPoint Advisor Group LLC8,229$472 03/31/2020
     STT8,229$472 03/31/2020
CX Institutional7,400$470 06/30/2020
     STT7,400$470 06/30/2020
Trustco Bank Corp N Y7,375$469 06/30/2020
     STT7,375$469 06/30/2020
Symmetry Partners LLC7,312$465 06/30/2020
     STT7,312$465 06/30/2020
Rockland Trust Co.7,302$464 06/30/2020
     STT7,302$464 06/30/2020
Fairfield Bush & CO.8,698$463 03/31/2020
     STT8,698$463 03/31/2020
Bank of Hawaii8,629$460 03/31/2020
     STT8,629$460 03/31/2020
Essex Investment Management Co. LLC7,227$459 06/30/2020
     STT7,227$459 06/30/2020
Anchor Capital Advisors LLC7,194$457 06/30/2020
     STT7,194$457 06/30/2020
Cohen Klingenstein LLC7,190$457 06/30/2020
     STT7,190$457 06/30/2020
Ameritas Investment Partners Inc.7,124$453 06/30/2020
     STT7,124$453 06/30/2020
Norway Savings Bank7,133$453 06/30/2020
     STT7,133$453 06/30/2020
Fortem Financial Group LLC7,042$448 06/30/2020
     STT7,042$448 06/30/2020
Belpointe Asset Management LLC7,008$445 06/30/2020
     STT7,008$445 06/30/2020
Verdence Capital Advisors LLC6,964$443 06/30/2020
     STT6,964$443 06/30/2020
Rockefeller Capital Management L.P.8,307$443 03/31/2020
     STT8,307$443 03/31/2020
Barings LLC8,303$442 03/31/2020
     STT8,303$442 03/31/2020
Creative Planning6,891$438 06/30/2020
     STT6,891$438 06/30/2020
BOKF NA8,233$438 03/31/2020
     STT8,233$438 03/31/2020
Bremer Bank National Association6,849$436 06/30/2020
     STT6,849$436 06/30/2020
QS Investors LLC8,118$433 03/31/2020
     STT8,118$433 03/31/2020
Hunter Associates Investment Management LLC8,000$426 03/31/2020
     STT8,000$426 03/31/2020
Ballentine Partners LLC6,613$420 06/30/2020
     STT6,613$420 06/30/2020
Legg Mason Asset Management Japan Co. Ltd.7,864$419 03/31/2020
     STT7,864$419 03/31/2020
First Manhattan Co.7,799$415 03/31/2020
     STT7,799$415 03/31/2020
Vestcor Inc7,785$415 03/31/2020
     STT7,785$415 03/31/2020
Argent Wealth Management LLC7,463$415 03/31/2020
     STT7,463$415 03/31/2020
Ancora Advisors LLC $412 03/31/2020
     STT.PRD15,501$378 03/31/2020
     STT632$34 03/31/2020
Douglass Winthrop Advisors LLC6,463$411 06/30/2020
     STT6,463$411 06/30/2020
Baird Financial Group Inc.7,709$410 03/31/2020
     STT7,709$410 03/31/2020
Chicago Capital LLC6,423$408 06/30/2020
     STT6,423$408 06/30/2020
Everence Capital Management Inc.6,610$403 06/30/2020
     STT6,610$403 06/30/2020
Beach Investment Counsel Inc. PA6,314$401 06/30/2020
     STT6,314$401 06/30/2020
Spears Abacus Advisors LLC7,500$400 03/31/2020
     STT7,500$400 03/31/2020
First Commonwealth Financial Corp PA 7,486$399 03/31/2020
     STT7,486$399 03/31/2020
McAdam LLC6,265$398 06/30/2020
     STT6,265$398 06/30/2020
Krane Funds Advisors LLC6,194$394 06/30/2020
     STT6,194$394 06/30/2020
Beacon Financial Group6,341$390 06/30/2020
     STT6,341$390 06/30/2020
Hillsdale Investment Management Inc.6,115$389 06/30/2020
     STT6,115$389 06/30/2020
Two Sigma Securities LLC $389 03/31/2020
     Call11,500$613 03/31/2020
     Put4,200$224 03/31/2020
Bayesian Capital Management LP7,295$389 03/31/2020
     STT7,295$389 03/31/2020
Cape Cod Five Cents Savings Bank7,275$388 03/31/2020
     STT7,275$388 03/31/2020
B. Riley Wealth Management Inc.7,128$380 03/31/2020
     STT7,128$380 03/31/2020
Ridgewood Investments LLC5,963$379 06/30/2020
     STT5,963$379 06/30/2020
National Asset Management Inc.5,927$377 06/30/2020
     STT5,927$377 06/30/2020
SRB Corp7,007$374 03/31/2020
     STT7,007$374 03/31/2020
Stonebridge Capital Management Inc.6,000$373 06/30/2020
     STT6,000$373 06/30/2020
Mastrapasqua Asset Management Inc.5,875$373 06/30/2020
     STT5,875$373 06/30/2020
Cresset Asset Management LLC5,824$373 06/30/2020
     STT5,824$373 06/30/2020
ST Germain D J Co. Inc.6,970$371 03/31/2020
     STT6,970$371 03/31/2020
Piedmont Investment Advisors Inc.6,945$370 03/31/2020
     STT6,945$370 03/31/2020
Stephens Inc. AR6,912$368 03/31/2020
     STT6,912$368 03/31/2020
Evanson Asset Management LLC5,770$367 06/30/2020
     STT5,770$367 06/30/2020
Thomas White International Ltd.6,810$363 03/31/2020
     STT6,810$363 03/31/2020
FormulaFolio Investments LLC6,791$362 03/31/2020
     STT6,791$362 03/31/2020
Oppenheimer & Co. Inc.5,661$360 06/30/2020
     STT5,661$360 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH5,525$351 06/30/2020
     STT5,525$351 06/30/2020
RMB Capital Management LLC5,500$350 06/30/2020
     STT5,500$350 06/30/2020
Ironwood Investment Counsel LLC5,500$349 06/30/2020
     STT5,500$349 06/30/2020
Avalon Investment & Advisory5,425$345 06/30/2020
     STT5,425$345 06/30/2020
Segall Bryant & Hamill LLC6,434$344 03/31/2020
     STT6,434$344 03/31/2020
Corsair Capital Management L.P.6,413$342 03/31/2020
     STT6,413$342 03/31/2020
Forbes J M & Co. LLP5,364$341 06/30/2020
     STT5,364$341 06/30/2020
PFG Private Wealth Management LLC6,352$338 03/31/2020
     STT6,352$338 03/31/2020
RiverGlades Family Offices LLC6,300$336 03/31/2020
     STT6,300$336 03/31/2020
Busey Wealth Management5,193$330 06/30/2020
     STT5,193$330 06/30/2020
Conning Inc.5,148$327 06/30/2020
     STT5,148$327 06/30/2020
Somerville Kurt F5,106$325 06/30/2020
     STT5,106$325 06/30/2020
Contravisory Investment Management Inc.5,035$324 06/30/2020
     STT5,035$324 06/30/2020
Northwest Bancshares Inc.5,103$324 06/30/2020
     STT5,103$324 06/30/2020
Greenwich Wealth Management LLC4,958$315 06/30/2020
     STT4,958$315 06/30/2020
Gamble Jones Investment Counsel5,800$309 03/31/2020
     STT5,800$309 03/31/2020
Everett Harris & Co. CA4,800$305 06/30/2020
     STT4,800$305 06/30/2020
Sun Life Financial INC5,726$305 03/31/2020
     STT5,726$305 03/31/2020
Aries Wealth Management4,786$304 06/30/2020
     STT4,786$304 06/30/2020
Jefferies Group LLC $303 03/31/2020
     STT16,902$900 03/31/2020
     Put15,900$847 03/31/2020
     Call4,700$250 03/31/2020
Cobblestone Capital Advisors LLC NY4,730$301 06/30/2020
     STT4,730$301 06/30/2020
Colony Group LLC5,552$296 03/31/2020
     STT5,552$296 03/31/2020
Profund Advisors LLC4,638$295 06/30/2020
     STT4,638$295 06/30/2020
Pratt Collard Advisory Partners LLC4,640$295 06/30/2020
     STT4,640$295 06/30/2020
Financial Counselors Inc.4,604$293 06/30/2020
     STT4,604$293 06/30/2020
TCF National Bank5,163$289 06/30/2020
     STT5,163$289 06/30/2020
Systematic Financial Management LP5,400$288 03/31/2020
     STT5,400$288 03/31/2020
Steward Partners Investment Advisory LLC4,493$286 06/30/2020
     STT4,493$286 06/30/2020
Boys Arnold & Co. Inc.5,367$286 03/31/2020
     STT5,367$286 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,490$285 06/30/2020
     STT4,490$285 06/30/2020
Parallel Advisors LLC4,474$284 06/30/2020
     STT4,474$284 06/30/2020
E&G Advisors LP4,433$282 06/30/2020
     STT4,433$282 06/30/2020
Putnam FL Investment Management Co.5,282$281 03/31/2020
     STT5,282$281 03/31/2020
Vestmark Advisory Solutions Inc.5,268$281 03/31/2020
     STT5,268$281 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.5,185$276 03/31/2020
     STT5,185$276 03/31/2020
Quilter Plc5,182$276 03/31/2020
     STT5,182$276 03/31/2020
Hills Bank & Trust Co.4,301$274 06/30/2020
     STT4,301$274 06/30/2020
Duncker Streett & Co. Inc.4,255$270 06/30/2020
     STT4,255$270 06/30/2020
CAPROCK Group Inc.4,182$268 06/30/2020
     STT4,182$268 06/30/2020
VERITY Wealth Advisors4,214$268 06/30/2020
     STT4,214$268 06/30/2020
Neville Rodie & Shaw Inc.4,150$264 06/30/2020
     STT4,150$264 06/30/2020
Heritage Trust Co4,102$261 06/30/2020
     STT4,102$261 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 4,057$258 06/30/2020
     STT4,057$258 06/30/2020
Compton Capital Management Inc. RI4,830$257 03/31/2020
     STT4,830$257 03/31/2020
Blue Fin Capital Inc.4,022$255 06/30/2020
     STT4,022$255 06/30/2020
Gateway Investment Advisers LLC3,977$253 06/30/2020
     STT3,977$253 06/30/2020
Pinnacle Associates Ltd.4,708$251 03/31/2020
     STT4,708$251 03/31/2020
Peoples Financial Services CORP.3,918$249 06/30/2020
     STT3,918$249 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt3,912$249 06/30/2020
     STT3,912$249 06/30/2020
Raymond James Trust N.A.3,912$248 06/30/2020
     STT3,912$248 06/30/2020
Carroll Financial Associates Inc.3,812$242 06/30/2020
     STT3,812$242 06/30/2020
Paloma Partners Management Co4,543$242 03/31/2020
     STT4,543$242 03/31/2020
Middleton & Co Inc MA3,786$241 06/30/2020
     STT3,786$241 06/30/2020
Greenleaf Trust4,513$240 03/31/2020
     STT4,513$240 03/31/2020
BKD Wealth Advisors LLC3,748$238 06/30/2020
     STT3,748$238 06/30/2020
Gardiner Nancy B3,750$238 06/30/2020
     STT3,750$238 06/30/2020
King Luther Capital Management Corp4,434$236 03/31/2020
     STT4,434$236 03/31/2020
Point72 Hong Kong Ltd4,427$236 03/31/2020
     STT4,427$236 03/31/2020
AM Investment Strategies LLC3,704$235 06/30/2020
     STT3,704$235 06/30/2020
Spinnaker Trust3,694$234 06/30/2020
     STT3,694$234 06/30/2020
Comerica Securities Inc.3,575$229 06/30/2020
     STT3,575$229 06/30/2020
Selway Asset Management3,600$229 06/30/2020
     STT3,600$229 06/30/2020
Bridgeway Capital Management Inc.4,300$229 03/31/2020
     STT4,300$229 03/31/2020
NBT Bank N A NY3,570$227 06/30/2020
     STT3,570$227 06/30/2020
IMS Capital Management3,570$227 06/30/2020
     STT3,570$227 06/30/2020
Lazard Asset Management LLC4,266$227 03/31/2020
     STT4,266$227 03/31/2020
Highland Capital Management LLC3,500$222 06/30/2020
     STT3,500$222 06/30/2020
Davidson Trust Co.3,503$222 06/30/2020
     STT3,503$222 06/30/2020
Hayden Royal LLC4,126$222 03/31/2020
     STT4,126$222 03/31/2020
Peapack Gladstone Financial Corp4,158$221 03/31/2020
     STT4,158$221 03/31/2020
Whittier Trust Co.3,453$219 06/30/2020
     STT3,453$219 06/30/2020
Front Barnett Associates LLC3,400$216 06/30/2020
     STT3,400$216 06/30/2020
Sawtooth Solutions LLC3,400$216 06/30/2020
     STT3,400$216 06/30/2020
Bluestein R H & Co.4,062$216 03/31/2020
     STT4,062$216 03/31/2020
Sontag Advisory LLC4,054$216 03/31/2020
     STT4,054$216 03/31/2020
Lombard Odier Asset Management Europe Ltd4,027$215 03/31/2020
     STT4,027$215 03/31/2020
First Hawaiian Bank3,232$206 06/30/2020
     STT3,232$206 06/30/2020
Checchi Capital Advisers LLC3,784$202 03/31/2020
     STT3,784$202 03/31/2020
Whittier Trust Co. of Nevada Inc.3,170$201 06/30/2020
     STT3,170$201 06/30/2020
Advisors Asset Management Inc.3,729$199 03/31/2020
     STT3,729$199 03/31/2020
Guinness Asset Management LTD3,110$198 06/30/2020
     STT3,110$198 06/30/2020
Community Bank N.A.3,096$197 06/30/2020
     STT3,096$197 06/30/2020
Webster Bank N. A.3,078$196 06/30/2020
     STT3,078$196 06/30/2020
Clearbridge Investments LLC3,570$190 03/31/2020
     STT3,570$190 03/31/2020
Burt Wealth Advisors2,900$184 06/30/2020
     STT2,900$184 06/30/2020
Truehand Inc2,845$181 06/30/2020
     STT2,845$181 06/30/2020
Rampart Investment Management Company LLC2,789$177 06/30/2020
     STT2,789$177 06/30/2020
Boston Financial Mangement LLC2,675$170 06/30/2020
     STT2,675$170 06/30/2020
Jacobi Capital Management LLC2,550$162 06/30/2020
     STT2,550$162 06/30/2020
Fortis Advisors LLC3,046$162 03/31/2020
     STT3,046$162 03/31/2020
Signaturefd LLC2,510$160 06/30/2020
     STT2,510$160 06/30/2020
Highlander Capital Management LLC2,996$160 03/31/2020
     STT2,996$160 03/31/2020
First Mercantile Trust Co.2,472$158 06/30/2020
     STT2,472$158 06/30/2020
Penserra Capital Management LLC2,647$158 03/31/2020
     STT2,647$158 03/31/2020
Bray Capital Advisors2,447$156 06/30/2020
     STT2,447$156 06/30/2020
First Horizon Advisors Inc.2,451$155 06/30/2020
     STT2,451$155 06/30/2020
Tower Research Capital LLC TRC 2,534$135 03/31/2020
     STT2,534$135 03/31/2020
Quadrant Capital Group LLC2,455$132 03/31/2020
     STT2,455$132 03/31/2020
Trust Co. of Vermont2,025$129 06/30/2020
     STT2,025$129 06/30/2020
Atlas Capital Advisors LLC2,013$128 06/30/2020
     STT2,013$128 06/30/2020
Flagship Harbor Advisors LLC1,993$126 06/30/2020
     STT1,993$126 06/30/2020
Synovus Financial Corp1,765$113 06/30/2020
     STT1,765$113 06/30/2020
Timber Creek Capital Management LLC1,772$112 06/30/2020
     STT1,772$112 06/30/2020
Cornerstone Advisors Inc.1,748$111 06/30/2020
     STT1,748$111 06/30/2020
ETF Managers Group LLC2,057$105 03/31/2020
     STT2,057$105 03/31/2020
Patriot Financial Group Insurance Agency LLC1,629$104 06/30/2020
     STT1,629$104 06/30/2020
Capital International Inc. CA1,961$104 03/31/2020
     STT1,961$104 03/31/2020
Cutler Group LP $101 06/30/2020
     STT1,890$120 06/30/2020
     Put2,400$19 06/30/2020
     Call300$0 06/30/2020
Captrust Financial Advisors1,991$101 03/31/2020
     STT1,991$101 03/31/2020
Berman Capital Advisors LLC1,557$98 06/30/2020
     STT1,557$98 06/30/2020
Leelyn Smith LLC1,492$95 06/30/2020
     STT1,492$95 06/30/2020
Proequities Inc. $94 03/31/2020
     STT1,741$94 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Pinnacle Bank1,471$93 06/30/2020
     STT1,471$93 06/30/2020
Independence Bank of Kentucky1,450$92 06/30/2020
     STT1,450$92 06/30/2020
Kelly Lawrence W & Associates Inc. CA1,700$91 03/31/2020
     STT1,700$91 03/31/2020
Tompkins Financial Corp1,422$90 06/30/2020
     STT1,422$90 06/30/2020
Manchester Capital Management LLC1,652$88 03/31/2020
     STT1,652$88 03/31/2020
Cerebellum GP LLC844$82 06/30/2020
     STT844$82 06/30/2020
Assetmark Inc.1,230$78 06/30/2020
     STT1,230$78 06/30/2020
Citizens Financial Group Inc RI1,447$78 03/31/2020
     STT1,447$78 03/31/2020
Ellevest Inc.1,212$77 06/30/2020
     STT1,212$77 06/30/2020
CSat Investment Advisory L.P.1,153$73 06/30/2020
     STT1,153$73 06/30/2020
NumerixS Investment Technologies Inc1,373$73 03/31/2020
     STT1,373$73 03/31/2020
Estabrook Capital Management1,340$71 03/31/2020
     STT1,340$71 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,100$70 06/30/2020
     STT1,100$70 06/30/2020
NuWave Investment Management LLC1,087$68 06/30/2020
     STT1,087$68 06/30/2020
Marquette Asset Management LLC1,047$67 06/30/2020
     STT1,047$67 06/30/2020
Alpha Windward LLC1,040$66 06/30/2020
     STT1,040$66 06/30/2020
HC Financial Advisors Inc.1,019$65 06/30/2020
     STT1,019$65 06/30/2020
JNBA Financial Advisors1,006$64 06/30/2020
     STT1,006$64 06/30/2020
Riverview Trust Co995$63 06/30/2020
     STT995$63 06/30/2020
Valeo Financial Advisors LLC906$58 06/30/2020
     STT906$58 06/30/2020
Security National Trust Co.1,093$58 03/31/2020
     STT1,093$58 03/31/2020
FinTrust Capital Advisors LLC1,060$56 03/31/2020
     STT1,060$56 03/31/2020
Lindbrook Capital LLC853$54 06/30/2020
     STT853$54 06/30/2020
Smithfield Trust Co.1,015$54 03/31/2020
     STT1,015$54 03/31/2020
Motco840$53 06/30/2020
     STT840$53 06/30/2020
Coastal Capital Group Inc.833$53 06/30/2020
     STT833$53 06/30/2020
Hanseatic Management Services Inc.823$52 06/30/2020
     STT823$52 06/30/2020
Investors Research Corp800$51 06/30/2020
     STT800$51 06/30/2020
Marshall Wace LLP956$51 03/31/2020
     STT956$51 03/31/2020
Arrow Financial Corp792$50 06/30/2020
     STT792$50 06/30/2020
Benjamin F. Edwards & Company Inc.883$47 03/31/2020
     STT883$47 03/31/2020
CKW Financial Group900$45 03/31/2020
     STT900$45 03/31/2020
Ninety One SA PTY Ltd821$44 03/31/2020
     STT821$44 03/31/2020
Trustcore Financial Services LLC677$43 06/30/2020
     STT677$43 06/30/2020
Shine Investment Advisory Services Inc.638$41 06/30/2020
     STT638$41 06/30/2020
Procyon Private Wealth Partners LLC734$39 03/31/2020
     STT734$39 03/31/2020
IFP Advisors Inc590$37 06/30/2020
     STT590$37 06/30/2020
S.A. Mason LLC550$35 06/30/2020
     STT550$35 06/30/2020
Orion Portfolio Solutions LLC654$35 03/31/2020
     STT654$35 03/31/2020
Asset Dedication LLC620$34 03/31/2020
     STT620$34 03/31/2020
Neo Ivy Capital Management626$33 03/31/2020
     STT626$33 03/31/2020
Delta Asset Management LLC TN500$32 06/30/2020
     STT500$32 06/30/2020
TCI Wealth Advisors Inc.463$29 06/30/2020
     STT463$29 06/30/2020
FSA Wealth Management LLC524$28 03/31/2020
     STT524$28 03/31/2020
Bartlett & Co. LLC422$27 06/30/2020
     STT422$27 06/30/2020
OLD Second National Bank of Aurora400$25 06/30/2020
     STT400$25 06/30/2020
Capital Analysts LLC400$25 06/30/2020
     STT400$25 06/30/2020
Perennial Advisors LLC323$25 03/31/2020
     STT323$25 03/31/2020
Baldwin Brothers Inc. MA373$24 06/30/2020
     STT373$24 06/30/2020
Parkside Financial Bank & Trust383$24 06/30/2020
     STT383$24 06/30/2020
Zions Bancorporation N.A.447$24 03/31/2020
     STT447$24 03/31/2020
JFS Wealth Advisors LLC365$23 06/30/2020
     STT365$23 06/30/2020
Gemmer Asset Management LLC369$23 06/30/2020
     STT369$23 06/30/2020
Global Retirement Partners LLC351$22 06/30/2020
     STT351$22 06/30/2020
Reilly Financial Advisors LLC327$21 06/30/2020
     STT327$21 06/30/2020
Pflug Koory LLC325$21 06/30/2020
     STT325$21 06/30/2020
Hoover Financial Advisors Inc.316$20 06/30/2020
     STT316$20 06/30/2020
Ossiam380$20 03/31/2020
     STT380$20 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA295$19 06/30/2020
     STT295$19 06/30/2020
Evoke Wealth LLC290$19 06/30/2020
     STT290$19 06/30/2020
Tsfg LLC300$19 06/30/2020
     STT300$19 06/30/2020
Balentine LLC316$17 03/31/2020
     STT316$17 03/31/2020
Thompson Siegel & Walmsley LLC250$16 06/30/2020
     STT250$16 06/30/2020
MUFG Americas Holdings Corp251$16 06/30/2020
     STT251$16 06/30/2020
Smith Asset Management Group LP256$16 06/30/2020
     STT256$16 06/30/2020
AdvisorNet Financial Inc307$16 03/31/2020
     STT307$16 03/31/2020
First Financial Corp IN241$15 06/30/2020
     STT241$15 06/30/2020
CWM LLC232$15 06/30/2020
     STT232$15 06/30/2020
Tarbox Family Office Inc.229$15 06/30/2020
     STT229$15 06/30/2020
Howe & Rusling Inc.217$14 06/30/2020
     STT217$14 06/30/2020
Cribstone Capital Management LLC218$14 06/30/2020
     STT218$14 06/30/2020
Ovata Capital Management Ltd227$14 06/30/2020
     STT227$14 06/30/2020
BerganKDV Wealth Management LLC257$14 03/31/2020
     STT257$14 03/31/2020
Stephenson National Bank & Trust199$13 06/30/2020
     STT199$13 06/30/2020
Enterprise Financial Services Corp203$13 06/30/2020
     STT203$13 06/30/2020
Clean Yield Group200$13 06/30/2020
     STT200$13 06/30/2020
Watson Rebecca200$13 06/30/2020
     STT200$13 06/30/2020
Kore Private Wealth LLC250$13 03/31/2020
     STT250$13 03/31/2020
Toronto Dominion Bank5,692$12 06/30/2020
     STT5,692$12 06/30/2020
Farmers & Merchants Investments Inc.181$12 06/30/2020
     STT181$12 06/30/2020
Oakworth Capital Inc.180$12 06/30/2020
     STT180$12 06/30/2020
1776 Wealth LLC200$12 06/30/2020
     STT200$12 06/30/2020
Pathstone Family Office LLC248$12 03/31/2020
     STT248$12 03/31/2020
Central Bank & Trust Co.174$11 06/30/2020
     STT174$11 06/30/2020
Exchange Traded Concepts LLC174$11 06/30/2020
     STT174$11 06/30/2020
American Research & Management Co.175$11 06/30/2020
     STT175$11 06/30/2020
Earnest Partners LLC203$11 03/31/2020
     STT203$11 03/31/2020
Demars Financial Group LLC160$10 06/30/2020
     STT160$10 06/30/2020
Loomis Sayles & Co. L P183$10 03/31/2020
     STT183$10 03/31/2020
Sonora Investment Management LLC $10 03/31/2020
     STT.PRD281$7 03/31/2020
     STT.PRG140$3 03/31/2020
City Holding Co.145$9 06/30/2020
     STT145$9 06/30/2020
Ameritas Investment Company LLC162$9 03/31/2020
     STT162$9 03/31/2020
Mirova166$9 03/31/2020
     STT166$9 03/31/2020
Savior LLC132$8 06/30/2020
     STT132$8 06/30/2020
Rosenberg Matthew Hamilton129$8 06/30/2020
     STT129$8 06/30/2020
Private Capital Group LLC147$8 03/31/2020
     STT147$8 03/31/2020
Creative Financial Designs Inc. ADV105$7 06/30/2020
     STT105$7 06/30/2020
Rational Advisors LLC115$7 06/30/2020
     STT115$7 06/30/2020
San Francisco Sentry Investment Group CA110$7 06/30/2020
     STT110$7 06/30/2020
Glassman Wealth Services115$7 06/30/2020
     STT115$7 06/30/2020
Truewealth LLC112$7 06/30/2020
     STT112$7 06/30/2020
CVA Family Office LLC117$7 06/30/2020
     STT117$7 06/30/2020
Salem Investment Counselors Inc.127$7 03/31/2020
     STT127$7 03/31/2020
Beese Fulmer Investment Management Inc.100$6 06/30/2020
     STT100$6 06/30/2020
North Star Investment Management Corp.100$6 06/30/2020
     STT100$6 06/30/2020
Kistler Tiffany Companies LLC90$6 06/30/2020
     STT90$6 06/30/2020
Financial Management Professionals Inc.87$6 06/30/2020
     STT87$6 06/30/2020
Tortoise Investment Management LLC100$6 06/30/2020
     STT100$6 06/30/2020
Ellis Investment Partners LLC98$6 06/30/2020
     STT98$6 06/30/2020
Silvant Capital Management LLC83$5 06/30/2020
     STT83$5 06/30/2020
Front Row Advisors LLC79$5 03/31/2020
     STT79$5 03/31/2020
Plante Moran Financial Advisors LLC59$4 06/30/2020
     STT59$4 06/30/2020
Harvest Group Wealth Management LLC71$4 06/30/2020
     STT71$4 06/30/2020
McIlrath & Eck LLC60$4 06/30/2020
     STT60$4 06/30/2020
Bedel Financial Consulting Inc.65$4 06/30/2020
     STT65$4 06/30/2020
NewSquare Capital LLC41$3 06/30/2020
     STT41$3 06/30/2020
Versant Capital Management Inc52$3 06/30/2020
     STT52$3 06/30/2020
Liberty Wealth Management LLC41$3 06/30/2020
     STT41$3 06/30/2020
Weaver Consulting Group40$3 06/30/2020
     STT40$3 06/30/2020
BDO Wealth Advisors LLC50$3 03/31/2020
     STT50$3 03/31/2020
Manchester Financial Inc.30$2 06/30/2020
     STT30$2 06/30/2020
Lee Financial Co30$2 06/30/2020
     STT30$2 06/30/2020
Baystate Wealth Management LLC31$2 06/30/2020
     STT31$2 06/30/2020
Macroview Investment Management LLC36$2 06/30/2020
     STT36$2 06/30/2020
Cordasco Financial Network29$2 06/30/2020
     STT29$2 06/30/2020
JJJ Advisors Inc.28$2 06/30/2020
     STT28$2 06/30/2020
Evolution Wealth Advisors LLC36$2 06/30/2020
     STT36$2 06/30/2020
Acima Private Wealth LLC30$2 03/31/2020
     STT30$2 03/31/2020
Moisand Fitzgerald Tamayo LLC23$1 06/30/2020
     STT23$1 06/30/2020
Column Capital Advisors LLC15$1 03/31/2020
     STT15$1 03/31/2020
Valley National Advisers Inc.6$0 06/30/2020
     STT6$0 06/30/2020
Altshuler Shaham Ltd5$0 03/31/2020
     STT5$0 03/31/2020
Claraphi Advisory Network LLC0$0 03/31/2020
     STT0$0 03/31/2020
Sofos Investments Inc.6$0 03/31/2020
     STT6$0 03/31/2020
Parallax Volatility Advisers L.P. $-1 03/31/2020
     Put6,300$336 03/31/2020
     STT5,987$319 03/31/2020
     Call300$16 03/31/2020
Laurion Capital Management LP $-111 03/31/2020
     Put23,600$1,258 03/31/2020
     STT21,519$1,147 03/31/2020
Wolverine Trading LLC $-119 03/31/2020
     Put52,800$2,733 03/31/2020
     Call50,500$2,614 03/31/2020
HAP Trading LLC $-126 06/30/2020
     Put16,200$126 06/30/2020
Citadel Advisors LLC $-605 03/31/2020
     Put152,500$8,124 03/31/2020
     Call132,800$7,074 03/31/2020
     STT8,352$445 03/31/2020
Walleye Trading LLC $-682 03/31/2020
     Put24,300$1,294 03/31/2020
     STT8,477$452 03/31/2020
     Call3,000$160 03/31/2020
Capstone Investment Advisors LLC14,275$-3,097 03/31/2020
     Put121,400$6,467 03/31/2020
     Call49,000$2,610 03/31/2020
     STT14,275$760 03/31/2020

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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