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
Price T Rowe Associates Inc. MD20,767,643$1,106,292 03/31/2020
     STT20,767,643$1,106,292 03/31/2020
Massachusetts Financial Services Co. MA19,866,363$1,058,280 03/31/2020
     STT19,866,363$1,058,280 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
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 LP3,630,280$193,385 03/31/2020
     STT3,630,280$193,385 03/31/2020
Ninety One UK Ltd3,279,692$174,709 03/31/2020
     STT3,279,692$174,709 03/31/2020
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 2,712,747$144,508 03/31/2020
     STT2,712,747$144,508 03/31/2020
Cooke & Bieler LP2,644,128$140,852 03/31/2020
     STT2,644,128$140,852 03/31/2020
JPMorgan Chase & Co.2,583,426$137,620 03/31/2020
     STT2,583,426$137,620 03/31/2020
Legal & General Group Plc2,553,747$136,212 03/31/2020
     STT2,553,747$136,212 03/31/2020
Coho Partners Ltd.2,472,127$131,690 03/31/2020
     STT2,472,127$131,690 03/31/2020
LSV Asset Management2,394,069$127,532 03/31/2020
     STT2,394,069$127,532 03/31/2020
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
Newport Trust Co2,130,344$113,483 03/31/2020
     STT2,130,344$113,483 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
Robeco Institutional Asset Management B.V.1,938,699$103,275 03/31/2020
     STT1,938,699$103,275 03/31/2020
Dimensional Fund Advisors LP1,868,828$99,506 03/31/2020
     STT1,868,828$99,506 03/31/2020
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
Sumitomo Mitsui Trust Holdings Inc.1,638,151$87,264 03/31/2020
     STT1,638,151$87,264 03/31/2020
Boston Partners1,565,720$83,385 03/31/2020
     STT1,565,720$83,385 03/31/2020
Kiltearn Partners LLP1,261,900$67,221 03/31/2020
     STT1,261,900$67,221 03/31/2020
Letko Brosseau & Associates Inc.1,228,470$65,441 03/31/2020
     STT1,228,470$65,441 03/31/2020
Fayez Sarofim & Co1,197,794$63,807 03/31/2020
     STT1,197,794$63,807 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
SPF Beheer BV1,075,908$57,873 03/31/2020
     STT1,075,908$57,873 03/31/2020
Wells Fargo & Company MN1,049,860$55,927 03/31/2020
     STT1,049,860$55,927 03/31/2020
New York State Common Retirement Fund965,780$51,447 03/31/2020
     STT965,780$51,447 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd955,771$50,913 03/31/2020
     STT955,771$50,913 03/31/2020
Two Sigma Advisers LP910,642$48,510 03/31/2020
     STT910,642$48,510 03/31/2020
National Pension Service588,040$46,514 12/31/2019
     STT588,040$46,514 12/31/2019
Brandes Investment Partners LP861,520$45,894 03/31/2020
     STT861,520$45,894 03/31/2020
California Public Employees Retirement System821,273$43,749 03/31/2020
     STT821,273$43,749 03/31/2020
Mawer Investment Management Ltd.808,270$43,057 03/31/2020
     STT808,270$43,057 03/31/2020
Ameriprise Financial Inc.781,499$41,646 03/31/2020
     STT781,499$41,646 03/31/2020
Metropolis Capital Ltd780,683$41,587 03/31/2020
     STT780,683$41,587 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
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
Van ECK Associates Corp664,621$35,404 03/31/2020
     STT664,621$35,404 03/31/2020
AQR Capital Management LLC679,471$35,061 03/31/2020
     STT679,471$35,061 03/31/2020
Deutsche Bank AG641,413$34,168 03/31/2020
     STT641,413$34,168 03/31/2020
California State Teachers Retirement System634,518$33,801 03/31/2020
     STT634,518$33,801 03/31/2020
Rothschild & Co. Asset Management US Inc.619,782$33,016 03/31/2020
     STT619,782$33,016 03/31/2020
Rhumbline Advisers607,198$32,345 03/31/2020
     STT607,198$32,345 03/31/2020
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
UBS Group AG $29,961 03/31/2020
     STT612,449$32,625 03/31/2020
     Put50,000$2,664 03/31/2020
Principal Financial Group Inc.530,446$28,257 03/31/2020
     STT530,446$28,257 03/31/2020
Russell Investments Group Ltd.531,782$28,186 03/31/2020
     STT531,782$28,186 03/31/2020
First Trust Advisors LP517,101$27,546 03/31/2020
     STT517,101$27,546 03/31/2020
PNC Financial Services Group Inc.516,486$27,512 03/31/2020
     STT516,486$27,512 03/31/2020
State Board of Administration of Florida Retirement System510,497$27,194 03/31/2020
     STT510,497$27,194 03/31/2020
Eaton Vance Management509,448$27,138 03/31/2020
     STT509,448$27,138 03/31/2020
PGGM Investments507,022$27,009 03/31/2020
     STT507,022$27,009 03/31/2020
New York State Teachers Retirement System488,164$26,004 03/31/2020
     STT488,164$26,004 03/31/2020
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
Los Angeles Capital Management & Equity Research Inc.433,638$23,100 03/31/2020
     STT433,638$23,100 03/31/2020
Adage Capital Partners GP L.L.C.415,400$22,128 03/31/2020
     STT415,400$22,128 03/31/2020
Country Trust Bank405,376$21,594 03/31/2020
     STT405,376$21,594 03/31/2020
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
State of New Jersey Common Pension Fund D265,046$20,965 12/31/2019
     STT265,046$20,965 12/31/2019
Bank of Montreal Can398,219$20,876 03/31/2020
     STT398,219$20,876 03/31/2020
NWQ Investment Management Company LLC376,806$20,072 03/31/2020
     STT376,806$20,072 03/31/2020
Victory Capital Management Inc.371,536$19,792 03/31/2020
     STT371,536$19,792 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
Brown Brothers Harriman & Co.359,187$19,134 03/31/2020
     STT359,187$19,134 03/31/2020
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
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
Royal London Asset Management Ltd.335,633$17,364 03/31/2020
     STT335,633$17,364 03/31/2020
Mn Services Vermogensbeheer B.V.325,319$17,330 03/31/2020
     STT325,319$17,330 03/31/2020
Macquarie Group Ltd.323,681$17,243 03/31/2020
     STT323,681$17,243 03/31/2020
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
Natixis Advisors L.P.313,734$16,713 03/31/2020
     STT313,734$16,713 03/31/2020
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
Sei Investments Co.300,736$15,973 03/31/2020
     STT300,736$15,973 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
KBC Group NV292,723$15,593 03/31/2020
     STT292,723$15,593 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
Aperio Group LLC270,726$14,422 03/31/2020
     STT270,726$14,422 03/31/2020
Gillson Capital LP258,884$13,791 03/31/2020
     STT258,884$13,791 03/31/2020
Davidson Investment Advisors251,822$13,415 03/31/2020
     STT251,822$13,415 03/31/2020
Mackay Shields LLC250,455$13,342 03/31/2020
     STT250,455$13,342 03/31/2020
Capital Bank & Trust Co249,156$13,273 03/31/2020
     STT249,156$13,273 03/31/2020
Envestnet Asset Management Inc.245,080$13,055 03/31/2020
     STT245,080$13,055 03/31/2020
Worldquant Millennium Advisors LLC244,196$13,008 03/31/2020
     STT244,196$13,008 03/31/2020
HighTower Advisors LLC240,154$12,746 03/31/2020
     STT240,154$12,746 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
Nichols & Pratt Advisers LLP MA222,520$11,838 03/31/2020
     STT222,520$11,838 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
Zurcher Kantonalbank Zurich Cantonalbank 215,323$11,470 03/31/2020
     STT215,323$11,470 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
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
Zacks Investment Management204,472$10,892 03/31/2020
     STT204,472$10,892 03/31/2020
Asset Management One Co. Ltd.200,803$10,698 03/31/2020
     STT200,803$10,698 03/31/2020
Toronto Dominion Bank195,393$10,412 03/31/2020
     STT195,393$10,412 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
Strs Ohio187,904$10,009 03/31/2020
     STT187,904$10,009 03/31/2020
Oak Associates Ltd. OH183,545$9,777 03/31/2020
     STT183,545$9,777 03/31/2020
Standard Life Aberdeen plc180,634$9,622 03/31/2020
     STT180,634$9,622 03/31/2020
Nisa Investment Advisors LLC176,611$9,408 03/31/2020
     STT176,611$9,408 03/31/2020
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
BNP Paribas Arbitrage SA172,035$9,164 03/31/2020
     STT172,035$9,164 03/31/2020
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
Retirement Systems of Alabama159,848$8,515 03/31/2020
     STT159,848$8,515 03/31/2020
Richard C. Young & CO. LTD.158,646$8,451 03/31/2020
     STT158,646$8,451 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.157,661$8,399 03/31/2020
     STT157,661$8,399 03/31/2020
Treasurer of the State of North Carolina152,792$8,139 03/31/2020
     STT152,792$8,139 03/31/2020
US Bancorp DE152,172$8,107 03/31/2020
     STT152,172$8,107 03/31/2020
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
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
Oregon Public Employees Retirement Fund136,785$7,287 03/31/2020
     STT136,785$7,287 03/31/2020
ArrowMark Colorado Holdings LLC133,000$7,085 03/31/2020
     STT133,000$7,085 03/31/2020
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
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA116,557$6,209 03/31/2020
     STT116,557$6,209 03/31/2020
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
Shell Asset Management Co.113,272$6,034 03/31/2020
     STT113,272$6,034 03/31/2020
Man Group plc112,342$5,985 03/31/2020
     STT112,342$5,985 03/31/2020
AMP Capital Investors Ltd111,744$5,785 03/31/2020
     STT111,744$5,785 03/31/2020
Welch & Forbes LLC108,001$5,753 03/31/2020
     STT108,001$5,753 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund106,340$5,665 03/31/2020
     STT106,340$5,665 03/31/2020
State of Alaska Department of Revenue104,691$5,575 03/31/2020
     STT104,691$5,575 03/31/2020
Raymond James & Associates103,485$5,513 03/31/2020
     STT103,485$5,513 03/31/2020
Nordea Investment Management AB106,036$5,476 03/31/2020
     STT106,036$5,476 03/31/2020
Thompson Investment Management Inc.102,098$5,439 03/31/2020
     STT102,098$5,439 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
SG Americas Securities LLC100,308$5,343 03/31/2020
     STT100,308$5,343 03/31/2020
Markston International LLC99,645$5,308 03/31/2020
     STT99,645$5,308 03/31/2020
Woodstock Corp98,875$5,267 03/31/2020
     STT98,875$5,267 03/31/2020
RBF Capital LLC98,000$5,220 03/31/2020
     STT98,000$5,220 03/31/2020
M&T Bank Corp97,064$5,170 03/31/2020
     STT97,064$5,170 03/31/2020
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
Gulf International Bank UK Ltd91,995$4,900 03/31/2020
     STT91,995$4,900 03/31/2020
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
HGK Asset Management Inc.87,331$4,652 03/31/2020
     STT87,331$4,652 03/31/2020
Commerce Bank87,271$4,649 03/31/2020
     STT87,271$4,649 03/31/2020
Arizona State Retirement System85,727$4,567 03/31/2020
     STT85,727$4,567 03/31/2020
State of Tennessee Treasury Department85,492$4,554 03/31/2020
     STT85,492$4,554 03/31/2020
State of Michigan Retirement System83,357$4,440 03/31/2020
     STT83,357$4,440 03/31/2020
Barrett Asset Management LLC82,168$4,377 03/31/2020
     STT82,168$4,377 03/31/2020
Robinson Value Management Ltd.54,625$4,321 12/31/2019
     STT54,625$4,321 12/31/2019
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
Andra AP fonden79,300$4,224 03/31/2020
     STT79,300$4,224 03/31/2020
Ensign Peak Advisors Inc79,174$4,217 03/31/2020
     STT79,174$4,217 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund76,304$4,065 03/31/2020
     STT76,304$4,065 03/31/2020
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
Cardinal Capital Management74,149$3,949 03/31/2020
     STT74,149$3,949 03/31/2020
Kayne Anderson Rudnick Investment Management LLC73,303$3,905 03/31/2020
     STT73,303$3,905 03/31/2020
Ziegler Capital Management LLC72,779$3,877 03/31/2020
     STT72,779$3,877 03/31/2020
Balyasny Asset Management LLC72,483$3,861 03/31/2020
     STT72,483$3,861 03/31/2020
Comerica Bank67,013$3,847 03/31/2020
     STT67,013$3,847 03/31/2020
Calamos Advisors LLC72,084$3,840 03/31/2020
     STT72,084$3,840 03/31/2020
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
Public Employees Retirement Association of Colorado69,933$3,725 03/31/2020
     STT69,933$3,725 03/31/2020
Utah Retirement Systems68,888$3,670 03/31/2020
     STT68,888$3,670 03/31/2020
Evergreen Capital Management LLC67,218$3,581 03/31/2020
     STT67,218$3,581 03/31/2020
Bradley Foster & Sargent Inc. CT66,132$3,523 03/31/2020
     STT66,132$3,523 03/31/2020
Texas Permanent School Fund66,086$3,520 03/31/2020
     STT66,086$3,520 03/31/2020
Trexquant Investment LP66,001$3,516 03/31/2020
     STT66,001$3,516 03/31/2020
Voloridge Investment Management LLC65,857$3,508 03/31/2020
     STT65,857$3,508 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.65,477$3,488 03/31/2020
     STT65,477$3,488 03/31/2020
Candriam Luxembourg S.C.A.44,026$3,482 12/31/2019
     STT44,026$3,482 12/31/2019
Alberta Investment Management Corp64,500$3,436 03/31/2020
     STT64,500$3,436 03/31/2020
Quantitative Investment Management LLC64,420$3,431 03/31/2020
     STT64,420$3,431 03/31/2020
BancorpSouth Bank63,552$3,386 03/31/2020
     STT63,552$3,386 03/31/2020
Allied Investment Advisors LLC62,097$3,308 03/31/2020
     STT62,097$3,308 03/31/2020
Boston Trust Walden Corp61,019$3,251 03/31/2020
     STT61,019$3,251 03/31/2020
Cubist Systematic Strategies LLC57,895$3,084 03/31/2020
     STT57,895$3,084 03/31/2020
Eastern Bank57,520$3,064 03/31/2020
     STT57,520$3,064 03/31/2020
NN Investment Partners Holdings N.V.56,713$3,020 03/31/2020
     STT56,713$3,020 03/31/2020
CIBC World Markets Inc.55,859$2,976 03/31/2020
     STT55,859$2,976 03/31/2020
Teachers Retirement System of The State of Kentucky37,459$2,963 12/31/2019
     STT37,459$2,963 12/31/2019
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
ProShare Advisors LLC54,243$2,890 03/31/2020
     STT54,243$2,890 03/31/2020
Amalgamated Bank52,960$2,821 03/31/2020
     STT52,960$2,821 03/31/2020
Boston Private Wealth LLC52,719$2,808 03/31/2020
     STT52,719$2,808 03/31/2020
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
Beacon Investment Advisory Services Inc.51,435$2,740 03/31/2020
     STT51,435$2,740 03/31/2020
Benin Management CORP51,230$2,729 03/31/2020
     STT51,230$2,729 03/31/2020
Forsta AP Fonden51,100$2,722 03/31/2020
     STT51,100$2,722 03/31/2020
Bridge Creek Capital Management LLC50,788$2,705 03/31/2020
     STT50,788$2,705 03/31/2020
Addenda Capital Inc.49,982$2,680 03/31/2020
     STT49,982$2,680 03/31/2020
HM Payson & Co.33,763$2,671 12/31/2019
     STT33,763$2,671 12/31/2019
Mutual of America Capital Management LLC49,532$2,639 03/31/2020
     STT49,532$2,639 03/31/2020
Jones Financial Companies Lllp49,054$2,613 03/31/2020
     STT49,054$2,613 03/31/2020
Hartford Investment Management Co.47,822$2,547 03/31/2020
     STT47,822$2,547 03/31/2020
Railway Pension Investments Ltd47,200$2,514 03/31/2020
     STT47,200$2,514 03/31/2020
Becker Capital Management Inc.46,584$2,482 03/31/2020
     STT46,584$2,482 03/31/2020
Peloton Wealth Strategists46,550$2,480 03/31/2020
     STT46,550$2,480 03/31/2020
Nissay Asset Management Corp Japan ADV46,243$2,463 03/31/2020
     STT46,243$2,463 03/31/2020
Sanders Morris Harris LLC30,418$2,457 03/31/2020
     STT30,418$2,457 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
American Assets Investment Management LLC45,000$2,397 03/31/2020
     STT45,000$2,397 03/31/2020
Guggenheim Capital LLC44,782$2,385 03/31/2020
     STT44,782$2,385 03/31/2020
Keybank National Association OH44,723$2,382 03/31/2020
     STT44,723$2,382 03/31/2020
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
Hall Laurie J Trustee29,738$2,352 12/31/2019
     STT29,738$2,352 12/31/2019
Meritage Portfolio Management44,121$2,350 03/31/2020
     STT44,121$2,350 03/31/2020
Employees Retirement System of Texas44,000$2,344 03/31/2020
     STT44,000$2,344 03/31/2020
Janney Montgomery Scott LLC43,437$2,314 03/31/2020
     STT43,437$2,314 03/31/2020
Tudor Investment Corp Et Al43,310$2,307 03/31/2020
     STT43,310$2,307 03/31/2020
DekaBank Deutsche Girozentrale44,497$2,295 03/31/2020
     STT44,497$2,295 03/31/2020
New Mexico Educational Retirement Board28,828$2,280 12/31/2019
     STT28,828$2,280 12/31/2019
Squarepoint Ops LLC41,325$2,201 03/31/2020
     STT41,325$2,201 03/31/2020
First American Trust FSB40,847$2,176 03/31/2020
     STT40,847$2,176 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,773$2,119 03/31/2020
     STT39,773$2,119 03/31/2020
TIAA FSB39,191$2,088 03/31/2020
     STT39,191$2,088 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
Bank of Nova Scotia38,794$2,068 03/31/2020
     STT38,794$2,068 03/31/2020
United Services Automobile Association29,609$2,017 03/31/2020
     STT29,609$2,017 03/31/2020
Scotia Capital Inc.37,863$2,017 03/31/2020
     STT37,863$2,017 03/31/2020
DNB Asset Management AS37,609$2,003 03/31/2020
     STT37,609$2,003 03/31/2020
Commonwealth Equity Services LLC37,493$1,997 03/31/2020
     STT37,493$1,997 03/31/2020
Raymond James Financial Services Advisors Inc.37,399$1,992 03/31/2020
     STT37,399$1,992 03/31/2020
Mirae Asset Global Investments Co. Ltd.36,998$1,970 03/31/2020
     STT36,998$1,970 03/31/2020
CIBC Private Wealth Group LLC36,529$1,947 03/31/2020
     STT36,529$1,947 03/31/2020
M&R Capital Management Inc.36,429$1,940 03/31/2020
     STT36,429$1,940 03/31/2020
Public Sector Pension Investment Board36,338$1,936 03/31/2020
     STT36,338$1,936 03/31/2020
Wakefield Asset Management LLLP36,351$1,936 03/31/2020
     STT36,351$1,936 03/31/2020
BP PLC36,000$1,914 03/31/2020
     STT36,000$1,914 03/31/2020
Stonebridge Capital Management Inc.35,590$1,896 03/31/2020
     STT35,590$1,896 03/31/2020
Securian Asset Management Inc35,561$1,894 03/31/2020
     STT35,561$1,894 03/31/2020
Alpine Woods Capital Investors LLC35,110$1,870 03/31/2020
     STT35,110$1,870 03/31/2020
Prana Capital Management LP35,108$1,870 03/31/2020
     STT35,108$1,870 03/31/2020
Convergence Investment Partners LLC34,103$1,817 03/31/2020
     STT34,103$1,817 03/31/2020
IFM Investors Pty Ltd34,927$1,808 03/31/2020
     STT34,927$1,808 03/31/2020
Logan Capital Management Inc.33,876$1,805 03/31/2020
     STT33,876$1,805 03/31/2020
Vident Investment Advisory LLC33,317$1,774 03/31/2020
     STT33,317$1,774 03/31/2020
Advisor Group Inc.21,950$1,736 12/31/2019
     STT21,950$1,736 12/31/2019
Fifth Third Bancorp32,180$1,714 03/31/2020
     STT32,180$1,714 03/31/2020
CIBC Asset Management Inc31,543$1,680 03/31/2020
     STT31,543$1,680 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
Kinneret Advisory LLC29,763$1,601 03/31/2020
     STT29,763$1,601 03/31/2020
Davy Global Fund Management Ltd30,045$1,600 03/31/2020
     STT30,045$1,600 03/31/2020
Foothills Asset Management Ltd.30,015$1,599 03/31/2020
     STT30,015$1,599 03/31/2020
Tredje AP fonden27,172$1,596 03/31/2020
     STT27,172$1,596 03/31/2020
Montag A & Associates Inc.29,626$1,578 03/31/2020
     STT29,626$1,578 03/31/2020
Crossmark Global Holdings Inc.29,566$1,575 03/31/2020
     STT29,566$1,575 03/31/2020
Quinn Opportunity Partners LLC29,000$1,545 03/31/2020
     STT29,000$1,545 03/31/2020
Ladenburg Thalmann Financial Services Inc.19,447$1,540 12/31/2019
     STT19,447$1,540 12/31/2019
First Allied Advisory Services Inc.28,188$1,502 03/31/2020
     STT28,188$1,502 03/31/2020
Sowell Financial Services LLC27,483$1,464 03/31/2020
     STT27,483$1,464 03/31/2020
Culbertson A N & Co. Inc.27,117$1,445 03/31/2020
     STT27,117$1,445 03/31/2020
PineBridge Investments L.P.26,990$1,438 03/31/2020
     STT26,990$1,438 03/31/2020
AJO LP25,790$1,373 03/31/2020
     STT25,790$1,373 03/31/2020
Columbus Macro LLC25,644$1,369 03/31/2020
     STT25,644$1,369 03/31/2020
GHP Investment Advisors Inc.25,647$1,366 03/31/2020
     STT25,647$1,366 03/31/2020
DRW Securities LLC24,759$1,319 03/31/2020
     STT24,759$1,319 03/31/2020
Papp L Roy & Associates24,693$1,315 03/31/2020
     STT24,693$1,315 03/31/2020
Wade G W & Inc.24,615$1,311 03/31/2020
     STT24,615$1,311 03/31/2020
Heartland Advisors Inc.24,084$1,283 03/31/2020
     STT24,084$1,283 03/31/2020
Tdam USA Inc.23,921$1,274 03/31/2020
     STT23,921$1,274 03/31/2020
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
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,231$1,238 03/31/2020
     STT23,231$1,238 03/31/2020
Brown Advisory Inc.23,177$1,235 03/31/2020
     STT23,177$1,235 03/31/2020
Ilmarinen Mutual Pension Insurance Co22,600$1,204 03/31/2020
     STT22,600$1,204 03/31/2020
Long Road Investment Counsel LLC22,401$1,193 03/31/2020
     STT22,401$1,193 03/31/2020
Sentry Investment Management LLC22,343$1,190 03/31/2020
     STT22,343$1,190 03/31/2020
Northwest Investment Counselors LLC22,117$1,178 03/31/2020
     STT22,117$1,178 03/31/2020
Kingfisher Capital LLC $1,151 03/31/2020
     STT.PRD47,309$1,151 03/31/2020
Rafferty Asset Management LLC21,428$1,141 03/31/2020
     STT21,428$1,141 03/31/2020
Engineers Gate Manager LP21,031$1,120 03/31/2020
     STT21,031$1,120 03/31/2020
Daiwa Securities Group Inc.20,802$1,108 03/31/2020
     STT20,802$1,108 03/31/2020
Veritable L.P.19,986$1,065 03/31/2020
     STT19,986$1,065 03/31/2020
Ellington Management Group LLC19,700$1,049 03/31/2020
     STT19,700$1,049 03/31/2020
World Asset Management Inc19,485$1,038 03/31/2020
     STT19,485$1,038 03/31/2020
Wealthcare Advisory Partners LLC19,465$1,037 03/31/2020
     STT19,465$1,037 03/31/2020
Brinker Capital Inc.19,225$1,029 03/31/2020
     STT19,225$1,029 03/31/2020
Dynamic Technology Lab Private Ltd19,290$1,028 03/31/2020
     STT19,290$1,028 03/31/2020
BLB&B Advisors LLC19,176$1,022 03/31/2020
     STT19,176$1,022 03/31/2020
Security National Bank of Sioux City Iowa IA18,993$1,012 03/31/2020
     STT18,993$1,012 03/31/2020
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
Security National Bank of SO Dak18,739$999 03/31/2020
     STT18,739$999 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
Huntington National Bank18,464$984 03/31/2020
     STT18,464$984 03/31/2020
AXA18,201$969 03/31/2020
     STT18,201$969 03/31/2020
Wilkins Investment Counsel Inc.18,000$959 03/31/2020
     STT18,000$959 03/31/2020
Banque Cantonale Vaudoise17,931$955 03/31/2020
     STT17,931$955 03/31/2020
Cadence Capital Management LLC17,707$943 03/31/2020
     STT17,707$943 03/31/2020
Phoenix Holdings Ltd.17,443$901 03/31/2020
     STT17,443$901 03/31/2020
WASHINGTON TRUST Co16,848$898 03/31/2020
     STT16,848$898 03/31/2020
Schroder Investment Management Group16,127$896 03/31/2020
     STT16,127$896 03/31/2020
Royce & Associates LP16,800$895 03/31/2020
     STT16,800$895 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
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
Thrivent Financial for Lutherans16,574$883 03/31/2020
     STT16,574$883 03/31/2020
Sumitomo Life Insurance Co.16,572$883 03/31/2020
     STT16,572$883 03/31/2020
Panagora Asset Management Inc.15,930$848 03/31/2020
     STT15,930$848 03/31/2020
Tufton Capital Management15,688$835 03/31/2020
     STT15,688$835 03/31/2020
Boenning & Scattergood Inc.15,550$828 03/31/2020
     STT15,550$828 03/31/2020
Louisiana State Employees Retirement System15,500$826 03/31/2020
     STT15,500$826 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.15,470$824 03/31/2020
     STT15,470$824 03/31/2020
Regions Financial Corp15,419$821 03/31/2020
     STT15,419$821 03/31/2020
Royal Harbor Partners LLC15,366$819 03/31/2020
     STT15,366$819 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
Municipal Employees Retirement System of Michigan15,230$812 03/31/2020
     STT15,230$812 03/31/2020
Clearstead Advisors LLC15,196$810 03/31/2020
     STT15,196$810 03/31/2020
Seeyond10,668$810 03/31/2020
     STT10,668$810 03/31/2020
Clear Harbor Asset Management LLC15,050$802 03/31/2020
     STT15,050$802 03/31/2020
Tocqueville Asset Management L.P.15,041$801 03/31/2020
     STT15,041$801 03/31/2020
Heritage Investors Management Corp15,045$801 03/31/2020
     STT15,045$801 03/31/2020
FORA Capital LLC15,032$801 03/31/2020
     STT15,032$801 03/31/2020
Canandaigua National Bank & Trust Co.14,906$794 03/31/2020
     STT14,906$794 03/31/2020
First National Trust Co14,678$782 03/31/2020
     STT14,678$782 03/31/2020
Bridges Investment Management Inc.14,563$776 03/31/2020
     STT14,563$776 03/31/2020
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
Cambridge Investment Research Advisors Inc.14,426$768 03/31/2020
     STT14,426$768 03/31/2020
Abbot Financial Management Inc.14,394$767 03/31/2020
     STT14,394$767 03/31/2020
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
Dupont Capital Management Corp13,863$738 03/31/2020
     STT13,863$738 03/31/2020
Curbstone Financial Management Corp13,700$730 03/31/2020
     STT13,700$730 03/31/2020
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
Pitcairn Co.13,321$710 03/31/2020
     STT13,321$710 03/31/2020
Kemnay Advisory Services Inc.13,310$709 03/31/2020
     STT13,310$709 03/31/2020
Plimoth Trust Co. LLC13,100$698 03/31/2020
     STT13,100$698 03/31/2020
MAI Capital Management13,058$696 03/31/2020
     STT13,058$696 03/31/2020
Droms Strauss Advisors Inc. MO ADV13,015$693 03/31/2020
     STT13,015$693 03/31/2020
Quantitative Systematic Strategies LLC12,858$685 03/31/2020
     STT12,858$685 03/31/2020
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
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
Providence Wealth Advisors LLC13,341$664 03/31/2020
     STT13,341$664 03/31/2020
Dowling & Yahnke LLC12,272$654 03/31/2020
     STT12,272$654 03/31/2020
Ferguson Wellman Capital Management Inc.12,267$653 03/31/2020
     STT12,267$653 03/31/2020
Whitnell & Co.8,000$633 12/31/2019
     STT8,000$633 12/31/2019
Northwestern Mutual Wealth Management Co.11,801$629 03/31/2020
     STT11,801$629 03/31/2020
Prio Wealth Limited Partnership11,771$627 03/31/2020
     STT11,771$627 03/31/2020
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
Wellesley Investment Partners LLC11,355$604 03/31/2020
     STT11,355$604 03/31/2020
United Capital Financial Advisers LLC11,136$593 03/31/2020
     STT11,136$593 03/31/2020
Virtu Financial LLC7,447$589 12/31/2019
     STT7,447$589 12/31/2019
Resources Management Corp CT ADV11,035$588 03/31/2020
     STT11,035$588 03/31/2020
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
Nelson Van Denburg & Campbell Wealth Management Group LLC10,800$575 03/31/2020
     STT10,800$575 03/31/2020
Janney Capital Management LLC10,643$567 03/31/2020
     STT10,643$567 03/31/2020
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
Redpoint Investment Management Pty Ltd10,553$562 03/31/2020
     STT10,553$562 03/31/2020
CS Mckee LP $560 12/31/2019
     STT.PRG20,100$560 12/31/2019
Belpointe Asset Management LLC7,066$558 12/31/2019
     STT7,066$558 12/31/2019
CENTRAL TRUST Co10,457$557 03/31/2020
     STT10,457$557 03/31/2020
Voya Financial Advisors Inc.10,674$553 03/31/2020
     STT10,674$553 03/31/2020
Abbrea Capital LLC10,200$549 03/31/2020
     STT10,200$549 03/31/2020
Cigna Investments Inc. New10,296$548 03/31/2020
     STT10,296$548 03/31/2020
Choate Investment Advisors10,117$539 03/31/2020
     STT10,117$539 03/31/2020
Private Advisor Group LLC10,072$536 03/31/2020
     STT10,072$536 03/31/2020
Everence Capital Management Inc.6,610$534 03/31/2020
     STT6,610$534 03/31/2020
JBF Capital Inc.10,000$533 03/31/2020
     STT10,000$533 03/31/2020
Enterprise Trust & Investment Co10,000$533 03/31/2020
     STT10,000$533 03/31/2020
Wesbanco Bank Inc.9,991$532 03/31/2020
     STT9,991$532 03/31/2020
Ashfield Capital Partners LLC9,896$527 03/31/2020
     STT9,896$527 03/31/2020
LS Investment Advisors LLC9,886$527 03/31/2020
     STT9,886$527 03/31/2020
Tower Bridge Advisors9,875$526 03/31/2020
     STT9,875$526 03/31/2020
Arcadia Investment Management Corp MI9,800$522 03/31/2020
     STT9,800$522 03/31/2020
Van Hulzen Asset Management LLC9,652$514 03/31/2020
     STT9,652$514 03/31/2020
Impax Asset Management Group plc9,641$514 03/31/2020
     STT9,641$514 03/31/2020
Endurance Wealth Management Inc.9,615$512 03/31/2020
     STT9,615$512 03/31/2020
Summit Wealth & Retirement Planning Inc.9,605$512 03/31/2020
     STT9,605$512 03/31/2020
Corbenic Partners LLC9,400$506 03/31/2020
     STT9,400$506 03/31/2020
Allstate Corp9,393$500 03/31/2020
     STT9,393$500 03/31/2020
Harbor Investment Advisory LLC9,168$488 03/31/2020
     STT9,168$488 03/31/2020
HighPoint Advisor Group LLC8,229$472 03/31/2020
     STT8,229$472 03/31/2020
Aureus Asset Management LLC8,800$469 03/31/2020
     STT8,800$469 03/31/2020
Winslow Evans & Crocker Inc.8,736$466 03/31/2020
     STT8,736$466 03/31/2020
Fairfield Bush & CO.8,698$463 03/31/2020
     STT8,698$463 03/31/2020
Mercer Global Advisors Inc. ADV8,657$461 03/31/2020
     STT8,657$461 03/31/2020
Bank of Hawaii8,629$460 03/31/2020
     STT8,629$460 03/31/2020
Bremer Bank National Association8,624$460 03/31/2020
     STT8,624$460 03/31/2020
IBM Retirement Fund8,499$453 03/31/2020
     STT8,499$453 03/31/2020
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
BOKF NA8,233$438 03/31/2020
     STT8,233$438 03/31/2020
Malaga Cove Capital LLC8,174$435 03/31/2020
     STT8,174$435 03/31/2020
ACG Wealth5,500$435 12/31/2019
     STT5,500$435 12/31/2019
QS Investors LLC8,118$433 03/31/2020
     STT8,118$433 03/31/2020
Newman Dignan & Sheerar Inc.7,550$431 03/31/2020
     STT7,550$431 03/31/2020
Ropes Wealth Advisors LLC8,042$428 03/31/2020
     STT8,042$428 03/31/2020
Hunter Associates Investment Management LLC8,000$426 03/31/2020
     STT8,000$426 03/31/2020
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
Rockland Trust Co.7,777$414 03/31/2020
     STT7,777$414 03/31/2020
Ancora Advisors LLC $412 03/31/2020
     STT.PRD15,501$378 03/31/2020
     STT632$34 03/31/2020
Baird Financial Group Inc.7,709$410 03/31/2020
     STT7,709$410 03/31/2020
Rothschild Investment Corp IL7,500$400 03/31/2020
     STT7,500$400 03/31/2020
Spears Abacus Advisors LLC7,500$400 03/31/2020
     STT7,500$400 03/31/2020
Creative Planning7,506$400 03/31/2020
     STT7,506$400 03/31/2020
First Commonwealth Financial Corp PA 7,486$399 03/31/2020
     STT7,486$399 03/31/2020
CX Institutional7,483$399 03/31/2020
     STT7,483$399 03/31/2020
Essex Investment Management Co. LLC7,426$396 03/31/2020
     STT7,426$396 03/31/2020
Ameritas Investment Partners Inc.7,437$395 03/31/2020
     STT7,437$395 03/31/2020
Trustco Bank Corp N Y7,375$393 03/31/2020
     STT7,375$393 03/31/2020
Norway Savings Bank7,333$391 03/31/2020
     STT7,333$391 03/31/2020
Anchor Capital Advisors LLC7,319$390 03/31/2020
     STT7,319$390 03/31/2020
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
Cohen Klingenstein LLC7,190$383 03/31/2020
     STT7,190$383 03/31/2020
B. Riley Wealth Management Inc.7,128$380 03/31/2020
     STT7,128$380 03/31/2020
SRB Corp7,007$374 03/31/2020
     STT7,007$374 03/31/2020
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
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
Hillsdale Investment Management Inc.6,715$357 03/31/2020
     STT6,715$357 03/31/2020
Bessemer Group Inc.6,515$348 03/31/2020
     STT6,515$348 03/31/2020
Somerville Kurt F6,506$348 03/31/2020
     STT6,506$348 03/31/2020
Beach Investment Counsel Inc. PA6,514$347 03/31/2020
     STT6,514$347 03/31/2020
Segall Bryant & Hamill LLC6,434$344 03/31/2020
     STT6,434$344 03/31/2020
Douglass Winthrop Advisors LLC6,459$344 03/31/2020
     STT6,459$344 03/31/2020
Corsair Capital Management L.P.6,413$342 03/31/2020
     STT6,413$342 03/31/2020
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
McAdam LLC6,265$334 03/31/2020
     STT6,265$334 03/31/2020
First Interstate Bank6,126$326 03/31/2020
     STT6,126$326 03/31/2020
Optimal Asset Management Inc.4,127$326 12/31/2019
     STT4,127$326 12/31/2019
Verdence Capital Advisors LLC6,085$324 03/31/2020
     STT6,085$324 03/31/2020
Ridgewood Investments LLC5,990$319 03/31/2020
     STT5,990$319 03/31/2020
Ironwood Investment Counsel LLC5,900$314 03/31/2020
     STT5,900$314 03/31/2020
Mastrapasqua Asset Management Inc.5,875$313 03/31/2020
     STT5,875$313 03/31/2020
Oppenheimer & Co. Inc.5,862$312 03/31/2020
     STT5,862$312 03/31/2020
Gamble Jones Investment Counsel5,800$309 03/31/2020
     STT5,800$309 03/31/2020
Hayden Royal LLC4,025$309 12/31/2019
     STT4,025$309 12/31/2019
Evanson Asset Management LLC5,770$307 03/31/2020
     STT5,770$307 03/31/2020
Cleararc Capital Inc.3,880$307 12/31/2019
     STT3,880$307 12/31/2019
National Asset Management Inc.5,714$306 03/31/2020
     STT5,714$306 03/31/2020
Sun Life Financial INC5,726$305 03/31/2020
     STT5,726$305 03/31/2020
Avalon Investment & Advisory5,714$304 03/31/2020
     STT5,714$304 03/31/2020
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
Colony Group LLC5,552$296 03/31/2020
     STT5,552$296 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH5,525$294 03/31/2020
     STT5,525$294 03/31/2020
RMB Capital Management LLC5,500$293 03/31/2020
     STT5,500$293 03/31/2020
Highstreet Asset Management Inc.3,657$289 12/31/2019
     STT3,657$289 12/31/2019
Systematic Financial Management LP5,400$288 03/31/2020
     STT5,400$288 03/31/2020
Advisory Services Network LLC5,409$288 03/31/2020
     STT5,409$288 03/31/2020
Conning Inc.5,395$287 03/31/2020
     STT5,395$287 03/31/2020
Forbes J M & Co. LLP5,364$286 03/31/2020
     STT5,364$286 03/31/2020
Boys Arnold & Co. Inc.5,367$286 03/31/2020
     STT5,367$286 03/31/2020
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
Busey Wealth Management5,193$277 03/31/2020
     STT5,193$277 03/31/2020
FDx Advisors Inc.5,206$277 03/31/2020
     STT5,206$277 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
Aries Wealth Management5,261$276 03/31/2020
     STT5,261$276 03/31/2020
Quilter Plc5,182$276 03/31/2020
     STT5,182$276 03/31/2020
Northwest Bancshares Inc.5,103$272 03/31/2020
     STT5,103$272 03/31/2020
Legacy Wealth Partners Inc.5,068$270 03/31/2020
     STT5,068$270 03/31/2020
Greenwich Wealth Management LLC5,008$267 03/31/2020
     STT5,008$267 03/31/2020
Compton Capital Management Inc. RI4,830$257 03/31/2020
     STT4,830$257 03/31/2020
Everett Harris & Co. CA4,800$256 03/31/2020
     STT4,800$256 03/31/2020
Cobblestone Capital Advisors LLC NY4,780$255 03/31/2020
     STT4,780$255 03/31/2020
GSA Capital Partners LLP4,779$255 03/31/2020
     STT4,779$255 03/31/2020
Pinnacle Associates Ltd.4,708$251 03/31/2020
     STT4,708$251 03/31/2020
Profund Advisors LLC4,712$251 03/31/2020
     STT4,712$251 03/31/2020
Chicago Capital LLC4,697$250 03/31/2020
     STT4,697$250 03/31/2020
Prospera Financial Services Inc4,669$249 03/31/2020
     STT4,669$249 03/31/2020
Pratt Collard Advisory Partners LLC4,640$247 03/31/2020
     STT4,640$247 03/31/2020
Paloma Partners Management Co4,543$242 03/31/2020
     STT4,543$242 03/31/2020
Hills Bank & Trust Co.4,520$241 03/31/2020
     STT4,520$241 03/31/2020
Greenleaf Trust4,513$240 03/31/2020
     STT4,513$240 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,471$238 03/31/2020
     STT4,471$238 03/31/2020
Gateway Investment Advisers LLC4,448$237 03/31/2020
     STT4,448$237 03/31/2020
Highlander Capital Management LLC2,991$237 12/31/2019
     STT2,991$237 12/31/2019
Synovus Financial Corp4,492$236 03/31/2020
     STT4,492$236 03/31/2020
King Luther Capital Management Corp4,434$236 03/31/2020
     STT4,434$236 03/31/2020
Financial Counselors Inc.4,438$236 03/31/2020
     STT4,438$236 03/31/2020
E&G Advisors LP4,433$236 03/31/2020
     STT4,433$236 03/31/2020
Point72 Hong Kong Ltd4,427$236 03/31/2020
     STT4,427$236 03/31/2020
Steward Partners Investment Advisory LLC4,441$236 03/31/2020
     STT4,441$236 03/31/2020
Heritage Trust Co4,413$235 03/31/2020
     STT4,413$235 03/31/2020
Denali Advisors LLC4,400$234 03/31/2020
     STT4,400$234 03/31/2020
Symmetry Partners LLC4,364$232 03/31/2020
     STT4,364$232 03/31/2020
Independent Advisor Alliance4,339$231 03/31/2020
     STT4,339$231 03/31/2020
Bridgeway Capital Management Inc.4,300$229 03/31/2020
     STT4,300$229 03/31/2020
Aigen Investment Management LP4,280$228 03/31/2020
     STT4,280$228 03/31/2020
Duncker Streett & Co. Inc.4,255$227 03/31/2020
     STT4,255$227 03/31/2020
Lazard Asset Management LLC4,266$227 03/31/2020
     STT4,266$227 03/31/2020
VERITY Wealth Advisors4,214$224 03/31/2020
     STT4,214$224 03/31/2020
Neville Rodie & Shaw Inc.4,150$221 03/31/2020
     STT4,150$221 03/31/2020
Peapack Gladstone Financial Corp4,158$221 03/31/2020
     STT4,158$221 03/31/2020
Spinnaker Trust4,084$217 03/31/2020
     STT4,084$217 03/31/2020
Bluestein R H & Co.4,062$216 03/31/2020
     STT4,062$216 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 4,057$216 03/31/2020
     STT4,057$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
Wiley BROS. Aintree Capital LLC4,000$213 03/31/2020
     STT4,000$213 03/31/2020
Raymond James Trust N.A.3,911$209 03/31/2020
     STT3,911$209 03/31/2020
Carroll Financial Associates Inc.3,937$209 03/31/2020
     STT3,937$209 03/31/2020
OPSEU Pension Plan Trust Fund4,174$209 03/31/2020
     STT4,174$209 03/31/2020
Peoples Financial Services CORP.3,918$208 03/31/2020
     STT3,918$208 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt3,912$208 03/31/2020
     STT3,912$208 03/31/2020
Paragon Capital Management Ltd3,856$205 03/31/2020
     STT3,856$205 03/31/2020
Middleton & Co Inc MA3,786$202 03/31/2020
     STT3,786$202 03/31/2020
Blue Fin Capital Inc.3,800$202 03/31/2020
     STT3,800$202 03/31/2020
Checchi Capital Advisers LLC3,784$202 03/31/2020
     STT3,784$202 03/31/2020
Advisors Asset Management Inc.3,729$199 03/31/2020
     STT3,729$199 03/31/2020
Boston Financial Mangement LLC3,625$193 03/31/2020
     STT3,625$193 03/31/2020
Clearbridge Investments LLC3,570$190 03/31/2020
     STT3,570$190 03/31/2020
AGF Investments Inc.3,517$187 03/31/2020
     STT3,517$187 03/31/2020
Whittier Trust Co.3,486$186 03/31/2020
     STT3,486$186 03/31/2020
Atlas Capital Advisors LLC3,284$175 03/31/2020
     STT3,284$175 03/31/2020
NEXT Financial Group Inc3,159$170 03/31/2020
     STT3,159$170 03/31/2020
Whittier Trust Co. of Nevada Inc.3,170$169 03/31/2020
     STT3,170$169 03/31/2020
Guinness Asset Management Ltd3,110$166 03/31/2020
     STT3,110$166 03/31/2020
Community Bank N.A.3,096$165 03/31/2020
     STT3,096$165 03/31/2020
Webster Bank N. A.3,078$164 03/31/2020
     STT3,078$164 03/31/2020
Fortis Advisors LLC3,046$162 03/31/2020
     STT3,046$162 03/31/2020
Meeder Asset Management Inc.2,967$159 03/31/2020
     STT2,967$159 03/31/2020
Penserra Capital Management LLC2,647$158 03/31/2020
     STT2,647$158 03/31/2020
Burt Wealth Advisors2,900$154 03/31/2020
     STT2,900$154 03/31/2020
Truehand Inc2,845$152 03/31/2020
     STT2,845$152 03/31/2020
Bray Capital Advisors2,772$148 03/31/2020
     STT2,772$148 03/31/2020
Rampart Investment Management Company LLC2,667$142 03/31/2020
     STT2,667$142 03/31/2020
Trust Co. of Vermont2,662$141 03/31/2020
     STT2,662$141 03/31/2020
First Horizon Advisors Inc.2,635$140 03/31/2020
     STT2,635$140 03/31/2020
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
Parallel Advisors LLC2,458$130 03/31/2020
     STT2,458$130 03/31/2020
Signaturefd LLC2,208$118 03/31/2020
     STT2,208$118 03/31/2020
Key Financial Inc2,269$117 03/31/2020
     STT2,269$117 03/31/2020
First Mercantile Trust Co.2,050$110 03/31/2020
     STT2,050$110 03/31/2020
Assetmark Inc.2,001$107 03/31/2020
     STT2,001$107 03/31/2020
ETF Managers Group LLC2,057$105 03/31/2020
     STT2,057$105 03/31/2020
Capital International Inc. CA1,961$104 03/31/2020
     STT1,961$104 03/31/2020
Captrust Financial Advisors1,991$101 03/31/2020
     STT1,991$101 03/31/2020
Flagship Harbor Advisors LLC1,905$101 03/31/2020
     STT1,905$101 03/31/2020
Proequities Inc. $94 03/31/2020
     STT1,741$94 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Timber Creek Capital Management LLC1,772$94 03/31/2020
     STT1,772$94 03/31/2020
Kelly Lawrence W & Associates Inc. CA1,700$91 03/31/2020
     STT1,700$91 03/31/2020
Berman Capital Advisors LLC1,718$90 03/31/2020
     STT1,718$90 03/31/2020
Manchester Capital Management LLC1,652$88 03/31/2020
     STT1,652$88 03/31/2020
Patriot Financial Group Insurance Agency LLC1,636$87 03/31/2020
     STT1,636$87 03/31/2020
Cornerstone Advisors Inc.1,564$83 03/31/2020
     STT1,564$83 03/31/2020
Retirement Network1,492$79 03/31/2020
     STT1,492$79 03/31/2020
Citizens Financial Group Inc RI1,447$78 03/31/2020
     STT1,447$78 03/31/2020
Pinnacle Bank1,471$78 03/31/2020
     STT1,471$78 03/31/2020
Independence Bank of Kentucky1,450$77 03/31/2020
     STT1,450$77 03/31/2020
Tompkins Financial Corp1,422$76 03/31/2020
     STT1,422$76 03/31/2020
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
Alpha Windward LLC1,201$64 03/31/2020
     STT1,201$64 03/31/2020
CSat Investment Advisory L.P.1,205$64 03/31/2020
     STT1,205$64 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,100$59 03/31/2020
     STT1,100$59 03/31/2020
Security National Trust Co.1,093$58 03/31/2020
     STT1,093$58 03/31/2020
Trustcore Financial Services LLC1,077$57 03/31/2020
     STT1,077$57 03/31/2020
Field & Main Bank725$57 12/31/2019
     STT725$57 12/31/2019
Marquette Asset Management LLC1,047$56 03/31/2020
     STT1,047$56 03/31/2020
FinTrust Capital Advisors LLC1,060$56 03/31/2020
     STT1,060$56 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA1,035$55 03/31/2020
     STT1,035$55 03/31/2020
HC Financial Advisors Inc.1,019$54 03/31/2020
     STT1,019$54 03/31/2020
Smithfield Trust Co.1,015$54 03/31/2020
     STT1,015$54 03/31/2020
JNBA Financial Advisors1,006$54 03/31/2020
     STT1,006$54 03/31/2020
Riverview Trust Co995$53 03/31/2020
     STT995$53 03/31/2020
Valeo Financial Advisors LLC869$53 03/31/2020
     STT869$53 03/31/2020
Marshall Wace LLP956$51 03/31/2020
     STT956$51 03/31/2020
RMR Wealth Builders641$51 12/31/2019
     STT641$51 12/31/2019
Benjamin F. Edwards & Company Inc.883$47 03/31/2020
     STT883$47 03/31/2020
Motco840$45 03/31/2020
     STT840$45 03/31/2020
Harel Insurance Investments & Financial Services Ltd.852$45 03/31/2020
     STT852$45 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
Coastal Capital Group Inc.833$44 03/31/2020
     STT833$44 03/31/2020
Delta Asset Management LLC TN815$43 03/31/2020
     STT815$43 03/31/2020
Investors Research Corp800$43 03/31/2020
     STT800$43 03/31/2020
Arrow Financial Corp792$42 03/31/2020
     STT792$42 03/31/2020
Ellevest Inc.726$39 03/31/2020
     STT726$39 03/31/2020
Procyon Private Wealth Partners LLC734$39 03/31/2020
     STT734$39 03/31/2020
CenterStar Asset Management LLC $38 03/31/2020
     STT8,596$445 03/31/2020
     Put15,500$409 03/31/2020
     Call11,800$2 03/31/2020
Orion Portfolio Solutions LLC654$35 03/31/2020
     STT654$35 03/31/2020
Shine Investment Advisory Services Inc.638$34 03/31/2020
     STT638$34 03/31/2020
Hanseatic Management Services Inc.632$34 03/31/2020
     STT632$34 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
Clean Yield Group608$32 03/31/2020
     STT608$32 03/31/2020
IFP Advisors Inc690$32 03/31/2020
     STT690$32 03/31/2020
Jacobi Capital Management LLC548$29 03/31/2020
     STT548$29 03/31/2020
S.A. Mason LLC550$29 03/31/2020
     STT550$29 03/31/2020
TCI Wealth Advisors Inc.519$28 03/31/2020
     STT519$28 03/31/2020
Liberty Wealth Management LLC525$28 03/31/2020
     STT525$28 03/31/2020
FSA Wealth Management LLC524$28 03/31/2020
     STT524$28 03/31/2020
Perennial Advisors LLC323$25 03/31/2020
     STT323$25 03/31/2020
Zions Bancorporation N.A.447$24 03/31/2020
     STT447$24 03/31/2020
Bartlett & Co. LLC422$22 03/31/2020
     STT422$22 03/31/2020
OLD Second National Bank of Aurora400$21 03/31/2020
     STT400$21 03/31/2020
Capital Analysts LLC400$21 03/31/2020
     STT400$21 03/31/2020
Baldwin Brothers Inc. MA373$20 03/31/2020
     STT373$20 03/31/2020
JFS Wealth Advisors LLC380$20 03/31/2020
     STT380$20 03/31/2020
Ossiam380$20 03/31/2020
     STT380$20 03/31/2020
Global Retirement Partners LLC351$19 03/31/2020
     STT351$19 03/31/2020
Reilly Financial Advisors LLC327$17 03/31/2020
     STT327$17 03/31/2020
Balentine LLC316$17 03/31/2020
     STT316$17 03/31/2020
Tarbox Family Office Inc.315$17 03/31/2020
     STT315$17 03/31/2020
Pflug Koory LLC325$17 03/31/2020
     STT325$17 03/31/2020
Mcmillion Capital Management Inc.296$16 03/31/2020
     STT296$16 03/31/2020
AdvisorNet Financial Inc307$16 03/31/2020
     STT307$16 03/31/2020
Parkside Financial Bank & Trust298$16 03/31/2020
     STT298$16 03/31/2020
Gemmer Asset Management LLC296$16 03/31/2020
     STT296$16 03/31/2020
Tsfg LLC300$16 03/31/2020
     STT300$16 03/31/2020
Oppenheimer Asset Management Inc.277$15 03/31/2020
     STT277$15 03/31/2020
Lindbrook Capital LLC279$15 03/31/2020
     STT279$15 03/31/2020
Evoke Wealth LLC282$15 03/31/2020
     STT282$15 03/31/2020
BerganKDV Wealth Management LLC257$14 03/31/2020
     STT257$14 03/31/2020
First Financial Corp IN241$13 03/31/2020
     STT241$13 03/31/2020
Valley National Advisers Inc.238$13 03/31/2020
     STT238$13 03/31/2020
Thompson Siegel & Walmsley LLC250$13 03/31/2020
     STT250$13 03/31/2020
MUFG Americas Holdings Corp251$13 03/31/2020
     STT251$13 03/31/2020
Smith Asset Management Group LP250$13 03/31/2020
     STT250$13 03/31/2020
Kore Private Wealth LLC250$13 03/31/2020
     STT250$13 03/31/2020
Cribstone Capital Management LLC218$12 03/31/2020
     STT218$12 03/31/2020
CXI Advisors147$12 12/31/2019
     STT147$12 12/31/2019
QCI Asset Management Inc. NY207$11 03/31/2020
     STT207$11 03/31/2020
Stephenson National Bank & Trust199$11 03/31/2020
     STT199$11 03/31/2020
Earnest Partners LLC203$11 03/31/2020
     STT203$11 03/31/2020
CWM LLC207$11 03/31/2020
     STT207$11 03/31/2020
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
Oakworth Capital Inc.180$10 03/31/2020
     STT180$10 03/31/2020
1776 Wealth LLC200$10 03/31/2020
     STT200$10 03/31/2020
Ameritas Investment Company LLC162$9 03/31/2020
     STT162$9 03/31/2020
Enterprise Financial Services Corp162$9 03/31/2020
     STT162$9 03/31/2020
Central Bank & Trust Co.174$9 03/31/2020
     STT174$9 03/31/2020
Farmers & Merchants Investments Inc.173$9 03/31/2020
     STT173$9 03/31/2020
American Research & Management Co.175$9 03/31/2020
     STT175$9 03/31/2020
San Francisco Sentry Investment Group CA169$9 03/31/2020
     STT169$9 03/31/2020
Mirova166$9 03/31/2020
     STT166$9 03/31/2020
City Holding Co.145$8 03/31/2020
     STT145$8 03/31/2020
Private Capital Group LLC147$8 03/31/2020
     STT147$8 03/31/2020
Salem Investment Counselors Inc.127$7 03/31/2020
     STT127$7 03/31/2020
Kistler Tiffany Companies LLC90$7 03/31/2020
     STT90$7 03/31/2020
Howe & Rusling Inc.115$6 03/31/2020
     STT115$6 03/31/2020
Roble Belko & Company Inc114$6 03/31/2020
     STT114$6 03/31/2020
Truewealth LLC112$6 03/31/2020
     STT112$6 03/31/2020
North Star Investment Management Corp.100$5 03/31/2020
     STT100$5 03/31/2020
Tortoise Investment Management LLC100$5 03/31/2020
     STT100$5 03/31/2020
Front Row Advisors LLC79$5 03/31/2020
     STT79$5 03/31/2020
Golden State Wealth Management LLC90$5 03/31/2020
     STT90$5 03/31/2020
Glassman Wealth Services72$4 03/31/2020
     STT72$4 03/31/2020
Bedel Financial Consulting Inc.74$4 03/31/2020
     STT74$4 03/31/2020
Silvant Capital Management LLC83$4 03/31/2020
     STT83$4 03/31/2020
Ellis Investment Partners LLC98$4 03/31/2020
     STT98$4 03/31/2020
Arden Trust Co72$4 03/31/2020
     STT72$4 03/31/2020
Plante Moran Financial Advisors LLC59$3 03/31/2020
     STT59$3 03/31/2020
Harvest Group Wealth Management LLC71$3 03/31/2020
     STT71$3 03/31/2020
McIlrath & Eck LLC60$3 03/31/2020
     STT60$3 03/31/2020
BDO Wealth Advisors LLC50$3 03/31/2020
     STT50$3 03/31/2020
Squar Milner Financial Services LLC57$3 03/31/2020
     STT57$3 03/31/2020
Savior LLC60$3 03/31/2020
     STT60$3 03/31/2020
Manchester Financial Inc.30$2 03/31/2020
     STT30$2 03/31/2020
Lee Financial Co30$2 03/31/2020
     STT30$2 03/31/2020
Baystate Wealth Management LLC31$2 03/31/2020
     STT31$2 03/31/2020
Macroview Investment Management LLC44$2 03/31/2020
     STT44$2 03/31/2020
Cordasco Financial Network29$2 03/31/2020
     STT29$2 03/31/2020
Versant Capital Management Inc52$2 03/31/2020
     STT52$2 03/31/2020
Acima Private Wealth LLC30$2 03/31/2020
     STT30$2 03/31/2020
Weaver Consulting Group40$2 03/31/2020
     STT40$2 03/31/2020
Price Wealth LLC27$1 03/31/2020
     STT27$1 03/31/2020
Column Capital Advisors LLC15$1 03/31/2020
     STT15$1 03/31/2020
Arkadios Wealth Advisors15$1 03/31/2020
     STT15$1 03/31/2020
Altshuler Shaham Ltd5$0 03/31/2020
     STT5$0 03/31/2020
Perkins Coie Trust Co4$0 03/31/2020
     STT4$0 03/31/2020
Newfound Research LLC1$0 03/31/2020
     STT1$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
Cutler Group LP $-53 03/31/2020
     Put3,600$54 03/31/2020
     STT26$1 03/31/2020
     Call300$0 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
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
Simplex Trading LLC $-1,064 03/31/2020
     Put528$2,812 03/31/2020
     Call262$1,395 03/31/2020
     STT6,639$353 03/31/2020
Capstone Investment Advisors LLC14,275$-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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