HoldingsChannel.com
Funds Holding TEX
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,542,992$224,629 12/31/2019
     TEX7,542,992$224,629 12/31/2019
Vanguard Group Inc.7,075,583$210,711 12/31/2019
     TEX7,075,583$210,711 12/31/2019
Pzena Investment Management LLC4,511,045$134,339 12/31/2019
     TEX4,511,045$134,339 12/31/2019
Nuveen Asset Management LLC4,218,161$125,616 12/31/2019
     TEX4,218,161$125,616 12/31/2019
Dimensional Fund Advisors LP3,156,303$93,995 12/31/2019
     TEX3,156,303$93,995 12/31/2019
Alliancebernstein L.P.2,577,659$76,763 12/31/2019
     TEX2,577,659$76,763 12/31/2019
Fisher Asset Management LLC2,114,870$62,981 12/31/2019
     TEX2,114,870$62,981 12/31/2019
State Street Corp2,094,665$62,379 12/31/2019
     TEX2,094,665$62,379 12/31/2019
Fuller & Thaler Asset Management Inc.2,060,014$61,347 12/31/2019
     TEX2,060,014$61,347 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC1,851,518$55,138 12/31/2019
     TEX1,851,518$55,138 12/31/2019
Prudential PLC1,766,500$52,606 12/31/2019
     TEX1,766,500$52,606 12/31/2019
Goldman Sachs Group Inc.1,381,217$41,132 12/31/2019
     TEX1,381,217$41,132 12/31/2019
LSV Asset Management1,336,356$39,796 12/31/2019
     TEX1,336,356$39,796 12/31/2019
AQR Capital Management LLC1,312,856$39,097 12/31/2019
     TEX1,312,856$39,097 12/31/2019
Jacobs Levy Equity Management Inc.1,124,816$33,497 12/31/2019
     TEX1,124,816$33,497 12/31/2019
Northern Trust Corp1,084,477$32,296 12/31/2019
     TEX1,084,477$32,296 12/31/2019
Bank of New York Mellon Corp1,054,500$31,403 12/31/2019
     TEX1,054,500$31,403 12/31/2019
Geode Capital Management LLC850,173$25,318 12/31/2019
     TEX850,173$25,318 12/31/2019
TCW Group Inc.822,215$24,485 12/31/2019
     TEX822,215$24,485 12/31/2019
Prudential Financial Inc.761,434$22,675 12/31/2019
     TEX761,434$22,675 12/31/2019
Minneapolis Portfolio Management Group LLC744,277$22,165 12/31/2019
     TEX744,277$22,165 12/31/2019
Charles Schwab Investment Management Inc.515,460$15,351 12/31/2019
     TEX515,460$15,351 12/31/2019
Granite Investment Partners LLC462,703$13,779 12/31/2019
     TEX462,703$13,779 12/31/2019
Front Street Capital Management Inc.414,091$12,332 12/31/2019
     TEX414,091$12,332 12/31/2019
Citadel Advisors LLC $12,224 12/31/2019
     TEX392,646$11,693 12/31/2019
     Call52,200$1,555 12/31/2019
     Put34,400$1,024 12/31/2019
Parametric Portfolio Associates LLC372,787$11,102 12/31/2019
     TEX372,787$11,102 12/31/2019
Bank of America Corp DE371,181$11,054 12/31/2019
     TEX371,181$11,054 12/31/2019
Morgan Stanley363,233$10,816 12/31/2019
     TEX363,233$10,816 12/31/2019
Renaissance Technologies LLC311,300$9,271 12/31/2019
     TEX311,300$9,271 12/31/2019
Russell Investments Group Ltd.309,165$9,204 12/31/2019
     TEX309,165$9,204 12/31/2019
Franklin Resources Inc.292,100$8,699 12/31/2019
     TEX292,100$8,699 12/31/2019
Principal Financial Group Inc.278,510$8,294 12/31/2019
     TEX278,510$8,294 12/31/2019
Wells Fargo & Company MN270,849$8,066 12/31/2019
     TEX270,849$8,066 12/31/2019
Legal & General Group Plc259,105$7,716 12/31/2019
     TEX259,105$7,716 12/31/2019
Great West Life Assurance Co. Can258,426$7,626 12/31/2019
     TEX258,426$7,626 12/31/2019
Two Sigma Advisers LP237,500$7,073 12/31/2019
     TEX237,500$7,073 12/31/2019
Ameriprise Financial Inc.220,335$6,562 12/31/2019
     TEX220,335$6,562 12/31/2019
AXA212,400$6,325 12/31/2019
     TEX212,400$6,325 12/31/2019
Squarepoint Ops LLC205,366$6,116 12/31/2019
     TEX205,366$6,116 12/31/2019
California Public Employees Retirement System200,040$5,957 12/31/2019
     TEX200,040$5,957 12/31/2019
NWQ Investment Management Company LLC194,878$5,803 12/31/2019
     TEX194,878$5,803 12/31/2019
Rhumbline Advisers192,404$5,730 12/31/2019
     TEX192,404$5,730 12/31/2019
Invesco Ltd.181,537$5,406 12/31/2019
     TEX181,537$5,406 12/31/2019
JPMorgan Chase & Co.178,702$5,322 12/31/2019
     TEX178,702$5,322 12/31/2019
Brandywine Global Investment Management LLC172,539$5,206 12/31/2019
     TEX172,539$5,206 12/31/2019
American International Group Inc.165,255$4,921 12/31/2019
     TEX165,255$4,921 12/31/2019
Stanley Capital Management LLC154,324$4,596 12/31/2019
     TEX154,324$4,596 12/31/2019
Nordea Investment Management AB150,684$4,543 12/31/2019
     TEX150,684$4,543 12/31/2019
D. E. Shaw & Co. Inc. $4,515 12/31/2019
     TEX284,705$8,479 12/31/2019
     Put133,100$3,964 12/31/2019
Bronson Point Management LLC142,500$4,244 12/31/2019
     TEX142,500$4,244 12/31/2019
Man Group plc142,456$4,241 12/31/2019
     TEX142,456$4,241 12/31/2019
UBS Group AG141,364$4,209 12/31/2019
     TEX141,364$4,209 12/31/2019
Swiss National Bank136,300$4,059 12/31/2019
     TEX136,300$4,059 12/31/2019
BNP Paribas Arbitrage SA129,264$3,849 12/31/2019
     TEX129,264$3,849 12/31/2019
The Manufacturers Life Insurance Company 128,456$3,825 12/31/2019
     TEX128,456$3,825 12/31/2019
New York State Teachers Retirement System119,975$3,573 12/31/2019
     TEX119,975$3,573 12/31/2019
Holocene Advisors LP110,994$3,305 12/31/2019
     TEX110,994$3,305 12/31/2019
Dean Investment Associates LLC105,405$3,139 12/31/2019
     TEX105,405$3,139 12/31/2019
California State Teachers Retirement System103,411$3,080 12/31/2019
     TEX103,411$3,080 12/31/2019
Deutsche Bank AG96,337$2,867 12/31/2019
     TEX96,337$2,867 12/31/2019
QS Investors LLC92,250$2,784 12/31/2019
     TEX92,250$2,784 12/31/2019
Canada Pension Plan Investment Board91,411$2,722 12/31/2019
     TEX91,411$2,722 12/31/2019
Spark Investment Management LLC88,600$2,638 12/31/2019
     TEX88,600$2,638 12/31/2019
Public Employees Retirement System of Ohio87,660$2,611 12/31/2019
     TEX87,660$2,611 12/31/2019
Retirement Systems of Alabama85,418$2,544 12/31/2019
     TEX85,418$2,544 12/31/2019
UBS Asset Management Americas Inc.83,891$2,498 12/31/2019
     TEX83,891$2,498 12/31/2019
Aperio Group LLC81,788$2,436 12/31/2019
     TEX81,788$2,436 12/31/2019
New York State Common Retirement Fund81,417$2,425 12/31/2019
     TEX81,417$2,425 12/31/2019
Credit Suisse AG80,613$2,400 12/31/2019
     TEX80,613$2,400 12/31/2019
Victory Capital Management Inc.79,644$2,372 12/31/2019
     TEX79,644$2,372 12/31/2019
Barclays PLC $2,327 12/31/2019
     TEX79,912$2,380 12/31/2019
     Put8,000$238 12/31/2019
     Call6,200$185 12/31/2019
State of New Jersey Common Pension Fund D75,900$2,260 12/31/2019
     TEX75,900$2,260 12/31/2019
Nisa Investment Advisors LLC75,220$2,240 12/31/2019
     TEX75,220$2,240 12/31/2019
CNA Financial Corp73,415$2,186 12/31/2019
     TEX73,415$2,186 12/31/2019
Gotham Asset Management LLC67,380$2,007 12/31/2019
     TEX67,380$2,007 12/31/2019
MetLife Investment Management LLC65,946$1,964 12/31/2019
     TEX65,946$1,964 12/31/2019
Ontario Teachers Pension Plan Board62,415$1,859 12/31/2019
     TEX62,415$1,859 12/31/2019
Greenwich Wealth Management LLC61,376$1,828 12/31/2019
     TEX61,376$1,828 12/31/2019
Mutual of America Capital Management LLC58,847$1,752 12/31/2019
     TEX58,847$1,752 12/31/2019
Ensign Peak Advisors Inc57,161$1,702 12/31/2019
     TEX57,161$1,702 12/31/2019
Price T Rowe Associates Inc. MD53,549$1,595 12/31/2019
     TEX53,549$1,595 12/31/2019
Capital Fund Management S.A.52,759$1,571 12/31/2019
     TEX52,759$1,571 12/31/2019
Connor Clark & Lunn Investment Management Ltd.51,767$1,542 12/31/2019
     TEX51,767$1,542 12/31/2019
Alambic Investment Management L.P.47,600$1,418 12/31/2019
     TEX47,600$1,418 12/31/2019
Engineers Gate Manager LP47,281$1,408 12/31/2019
     TEX47,281$1,408 12/31/2019
Paloma Partners Management Co46,458$1,384 12/31/2019
     TEX46,458$1,384 12/31/2019
Brighton Jones LLC46,126$1,374 12/31/2019
     TEX46,126$1,374 12/31/2019
Comerica Bank51,976$1,346 12/31/2019
     TEX51,976$1,346 12/31/2019
Texas Permanent School Fund44,868$1,336 12/31/2019
     TEX44,868$1,336 12/31/2019
Gabelli Funds LLC44,000$1,310 12/31/2019
     TEX44,000$1,310 12/31/2019
Zeke Capital Advisors LLC43,584$1,298 12/31/2019
     TEX43,584$1,298 12/31/2019
Royal Bank of Canada43,148$1,286 12/31/2019
     TEX43,148$1,286 12/31/2019
State Board of Administration of Florida Retirement System42,395$1,263 12/31/2019
     TEX42,395$1,263 12/31/2019
Bank of Montreal Can42,351$1,261 12/31/2019
     TEX42,351$1,261 12/31/2019
Daiwa Securities Group Inc.40,600$1,209 12/31/2019
     TEX40,600$1,209 12/31/2019
Droms Strauss Advisors Inc. MO ADV37,759$1,124 12/31/2019
     TEX37,759$1,124 12/31/2019
Macquarie Group Ltd.37,500$1,116 12/31/2019
     TEX37,500$1,116 12/31/2019
Arizona State Retirement System37,198$1,108 12/31/2019
     TEX37,198$1,108 12/31/2019
Metropolitan Life Insurance Co NY36,811$1,096 12/31/2019
     TEX36,811$1,096 12/31/2019
Cubist Systematic Strategies LLC36,558$1,089 12/31/2019
     TEX36,558$1,089 12/31/2019
Hsbc Holdings PLC36,659$1,072 12/31/2019
     TEX36,659$1,072 12/31/2019
Mason Street Advisors LLC34,890$1,039 12/31/2019
     TEX34,890$1,039 12/31/2019
Cipher Capital LP32,894$980 12/31/2019
     TEX32,894$980 12/31/2019
Blueshift Asset Management LLC32,814$977 12/31/2019
     TEX32,814$977 12/31/2019
LPL Financial LLC32,770$976 12/31/2019
     TEX32,770$976 12/31/2019
Hanson & Doremus Investment Management31,852$949 12/31/2019
     TEX31,852$949 12/31/2019
Delphi Management Inc. MA36,470$947 09/30/2019
     TEX36,470$947 09/30/2019
Alberta Investment Management Corp31,500$938 12/31/2019
     TEX31,500$938 12/31/2019
Voya Investment Management LLC31,365$934 12/31/2019
     TEX31,365$934 12/31/2019
PEAK6 Investments LLC $905 12/31/2019
     Call57,000$1,697 12/31/2019
     Put26,600$792 12/31/2019
Mirae Asset Global Investments Co. Ltd.30,091$896 12/31/2019
     TEX30,091$896 12/31/2019
Commonwealth Equity Services LLC29,794$887 12/31/2019
     TEX29,794$887 12/31/2019
Dynamic Technology Lab Private Ltd28,556$850 12/31/2019
     TEX28,556$850 12/31/2019
ETRADE Capital Management LLC28,131$838 12/31/2019
     TEX28,131$838 12/31/2019
Mitsubishi UFJ Trust & Banking Corp27,700$825 12/31/2019
     TEX27,700$825 12/31/2019
AE Wealth Management LLC27,650$823 12/31/2019
     TEX27,650$823 12/31/2019
Alphasimplex Group LLC26,912$801 12/31/2019
     TEX26,912$801 12/31/2019
Susquehanna International Group LLP $763 12/31/2019
     Call36,800$1,096 12/31/2019
     Put26,500$789 12/31/2019
     TEX15,319$456 12/31/2019
Oregon Public Employees Retirement Fund24,781$738 12/31/2019
     TEX24,781$738 12/31/2019
Raymond James & Associates24,589$732 12/31/2019
     TEX24,589$732 12/31/2019
Seven Eight Capital LP24,243$722 12/31/2019
     TEX24,243$722 12/31/2019
Ameritas Investment Partners Inc.23,696$706 12/31/2019
     TEX23,696$706 12/31/2019
AlphaCrest Capital Management LLC23,398$697 12/31/2019
     TEX23,398$697 12/31/2019
Jane Street Group LLC23,119$688 12/31/2019
     TEX23,119$688 12/31/2019
Citigroup Inc. $683 12/31/2019
     TEX15,162$451 12/31/2019
     Call12,900$384 12/31/2019
     Put5,100$152 12/31/2019
Dean Capital Management22,325$665 12/31/2019
     TEX22,325$665 12/31/2019
Pacer Advisors Inc.21,266$633 12/31/2019
     TEX21,266$633 12/31/2019
Farmers & Merchants Investments Inc.21,131$629 12/31/2019
     TEX21,131$629 12/31/2019
Trexquant Investment LP20,862$621 12/31/2019
     TEX20,862$621 12/31/2019
First Hawaiian Bank20,217$602 12/31/2019
     TEX20,217$602 12/31/2019
Millennium Management LLC $596 12/31/2019
     Call20,000$596 12/31/2019
State of Michigan Retirement System19,300$575 12/31/2019
     TEX19,300$575 12/31/2019
Northwestern Mutual Investment Management Company LLC18,736$558 12/31/2019
     TEX18,736$558 12/31/2019
Envestnet Asset Management Inc.18,174$541 12/31/2019
     TEX18,174$541 12/31/2019
Baldwin Investment Management LLC18,100$539 12/31/2019
     TEX18,100$539 12/31/2019
New England Research & Management Inc.17,400$518 12/31/2019
     TEX17,400$518 12/31/2019
Thrivent Financial for Lutherans17,140$510 12/31/2019
     TEX17,140$510 12/31/2019
Hancock Whitney Corp16,890$503 12/31/2019
     TEX16,890$503 12/31/2019
Bridgewater Associates LP16,385$488 12/31/2019
     TEX16,385$488 12/31/2019
Louisiana State Employees Retirement System15,900$474 12/31/2019
     TEX15,900$474 12/31/2019
Quantitative Investment Management LLC15,819$471 12/31/2019
     TEX15,819$471 12/31/2019
Walleye Capital LLC $467 12/31/2019
     Call17,500$521 12/31/2019
     Put2,200$66 12/31/2019
     TEX400$12 12/31/2019
Xact Kapitalforvaltning AB15,053$448 12/31/2019
     TEX15,053$448 12/31/2019
ProShare Advisors LLC14,471$431 12/31/2019
     TEX14,471$431 12/31/2019
Diligent Investors LLC14,460$431 12/31/2019
     TEX14,460$431 12/31/2019
ExodusPoint Capital Management LP13,136$391 12/31/2019
     TEX13,136$391 12/31/2019
Ellington Management Group LLC12,700$378 12/31/2019
     TEX12,700$378 12/31/2019
Teachers Retirement System of The State of Kentucky12,446$371 12/31/2019
     TEX12,446$371 12/31/2019
Public Employees Retirement Association of Colorado12,411$370 12/31/2019
     TEX12,411$370 12/31/2019
Shell Asset Management Co.12,249$365 12/31/2019
     TEX12,249$365 12/31/2019
Qube Research & Technologies Ltd12,124$361 12/31/2019
     TEX12,124$361 12/31/2019
Amalgamated Bank12,100$360 12/31/2019
     TEX12,100$360 12/31/2019
Municipal Employees Retirement System of Michigan12,050$359 12/31/2019
     TEX12,050$359 12/31/2019
Psagot Investment House Ltd.12,000$357 12/31/2019
     TEX12,000$357 12/31/2019
Campbell & CO Investment Adviser LLC11,862$353 12/31/2019
     TEX11,862$353 12/31/2019
Loveless Wealth Management LLC11,955$351 12/31/2019
     TEX11,955$351 12/31/2019
Flinton Capital Management LLC13,362$347 09/30/2019
     TEX13,362$347 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,570$345 12/31/2019
     TEX11,570$345 12/31/2019
Riverhead Capital Management LLC13,161$342 09/30/2019
     TEX13,161$342 09/30/2019
Amundi Pioneer Asset Management Inc.10,897$324 12/31/2019
     TEX10,897$324 12/31/2019
State of Alaska Department of Revenue10,782$321 12/31/2019
     TEX10,782$321 12/31/2019
New Mexico Educational Retirement Board10,700$319 12/31/2019
     TEX10,700$319 12/31/2019
Crossmark Global Holdings Inc.10,544$314 12/31/2019
     TEX10,544$314 12/31/2019
Guggenheim Capital LLC10,494$313 12/31/2019
     TEX10,494$313 12/31/2019
Federated Hermes Inc.10,149$302 12/31/2019
     TEX10,149$302 12/31/2019
Northstar Wealth Partners LLC10,085$300 12/31/2019
     TEX10,085$300 12/31/2019
Dupont Capital Management Corp9,919$295 12/31/2019
     TEX9,919$295 12/31/2019
Tyers Asset Management LLC11,004$286 09/30/2019
     TEX11,004$286 09/30/2019
KBC Group NV9,523$284 12/31/2019
     TEX9,523$284 12/31/2019
Truist Financial Corp9,377$280 12/31/2019
     TEX9,377$280 12/31/2019
American Century Companies Inc.9,224$275 12/31/2019
     TEX9,224$275 12/31/2019
Acadian Asset Management LLC9,019$269 12/31/2019
     TEX9,019$269 12/31/2019
Brasada Capital Management LP9,000$268 12/31/2019
     TEX9,000$268 12/31/2019
Aigen Investment Management LP8,973$267 12/31/2019
     TEX8,973$267 12/31/2019
SG Americas Securities LLC8,737$260 12/31/2019
     TEX8,737$260 12/31/2019
Quantamental Technologies LLC8,575$255 12/31/2019
     TEX8,575$255 12/31/2019
Pearl River Capital LLC8,575$255 12/31/2019
     TEX8,575$255 12/31/2019
Mercer Global Advisors Inc. ADV8,425$251 12/31/2019
     TEX8,425$251 12/31/2019
Neo Ivy Capital Management8,377$249 12/31/2019
     TEX8,377$249 12/31/2019
Stifel Financial Corp8,264$245 12/31/2019
     TEX8,264$245 12/31/2019
Fox Run Management L.L.C.8,071$240 12/31/2019
     TEX8,071$240 12/31/2019
Sciencast Management LP7,853$227 12/31/2019
     TEX7,853$227 12/31/2019
Neuburgh Advisers LLC8,646$224 09/30/2019
     TEX8,646$224 09/30/2019
GSA Capital Partners LLP7,094$211 12/31/2019
     TEX7,094$211 12/31/2019
Pinnacle Associates Ltd.6,834$204 12/31/2019
     TEX6,834$204 12/31/2019
Raymond James Financial Services Advisors Inc.6,830$203 12/31/2019
     TEX6,830$203 12/31/2019
Securian Asset Management Inc6,695$199 12/31/2019
     TEX6,695$199 12/31/2019
Panagora Asset Management Inc.6,474$193 12/31/2019
     TEX6,474$193 12/31/2019
Prelude Capital Management LLC5,755$171 12/31/2019
     TEX5,755$171 12/31/2019
Meadow Creek Investment Management LLC6,288$163 09/30/2019
     TEX6,288$163 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,766$142 12/31/2019
     TEX4,766$142 12/31/2019
First Mercantile Trust Co.4,630$138 12/31/2019
     TEX4,630$138 12/31/2019
Investors Research Corp4,300$128 12/31/2019
     TEX4,300$128 12/31/2019
Simplex Trading LLC $116 12/31/2019
     Call51$151 12/31/2019
     Put12$35 12/31/2019
NumerixS Investment Technologies Inc3,400$101 12/31/2019
     TEX3,400$101 12/31/2019
LS Investment Advisors LLC3,301$98 12/31/2019
     TEX3,301$98 12/31/2019
US Bancorp DE2,647$79 12/31/2019
     TEX2,647$79 12/31/2019
Fifth Third Bancorp2,578$77 12/31/2019
     TEX2,578$77 12/31/2019
Huntington National Bank2,427$72 12/31/2019
     TEX2,427$72 12/31/2019
Meeder Asset Management Inc.2,327$69 12/31/2019
     TEX2,327$69 12/31/2019
Ladenburg Thalmann Financial Services Inc.2,000$59 12/31/2019
     TEX2,000$59 12/31/2019
PNC Financial Services Group Inc.1,820$55 12/31/2019
     TEX1,820$55 12/31/2019
Group One Trading L.P.1,700$51 12/31/2019
     TEX1,700$51 12/31/2019
Walleye Trading LLC $45 12/31/2019
     Call9,600$286 12/31/2019
     Put8,100$241 12/31/2019
Cutler Group LP1,400$41 12/31/2019
     TEX1,400$41 12/31/2019
Advisor Group Inc.1,352$40 12/31/2019
     TEX1,352$40 12/31/2019
Clearbridge Investments LLC1,150$35 12/31/2019
     TEX1,150$35 12/31/2019
Clear Harbor Asset Management LLC1,000$30 12/31/2019
     TEX1,000$30 12/31/2019
Northwestern Mutual Wealth Management Co.632$19 12/31/2019
     TEX632$19 12/31/2019
Rockefeller Capital Management L.P.607$18 12/31/2019
     TEX607$18 12/31/2019
Ancora Advisors LLC500$15 12/31/2019
     TEX500$15 12/31/2019
Delta Asset Management LLC TN400$12 12/31/2019
     TEX400$12 12/31/2019
Winslow Evans & Crocker Inc.290$10 12/31/2019
     TEX290$10 12/31/2019
FMR LLC288$9 12/31/2019
     TEX288$9 12/31/2019
Advisory Services Network LLC300$9 12/31/2019
     TEX300$9 12/31/2019
Gemmer Asset Management LLC319$9 12/31/2019
     TEX319$9 12/31/2019
Lindbrook Capital LLC309$9 12/31/2019
     TEX309$9 12/31/2019
Whittier Trust Co. of Nevada Inc.285$8 12/31/2019
     TEX285$8 12/31/2019
Parallel Advisors LLC249$7 12/31/2019
     TEX249$7 12/31/2019
Liberty Wealth Management LLC195$6 12/31/2019
     TEX195$6 12/31/2019
Pacitti Group Inc.203$6 12/31/2019
     TEX203$6 12/31/2019
Citizens Financial Group Inc RI163$5 12/31/2019
     TEX163$5 12/31/2019
Assetmark Inc.152$5 12/31/2019
     TEX152$5 12/31/2019
Berman Capital Advisors LLC184$5 12/31/2019
     TEX184$5 12/31/2019
Steward Partners Investment Advisory LLC174$5 12/31/2019
     TEX174$5 12/31/2019
Valley National Advisers Inc.120$4 12/31/2019
     TEX120$4 12/31/2019
San Francisco Sentry Investment Group CA86$3 12/31/2019
     TEX86$3 12/31/2019
TCI Wealth Advisors Inc.88$3 12/31/2019
     TEX88$3 12/31/2019
Jackson Grant Investment Advisers Inc.89$3 12/31/2019
     TEX89$3 12/31/2019
BerganKDV Wealth Management LLC95$3 12/31/2019
     TEX95$3 12/31/2019
1776 Wealth LLC106$3 12/31/2019
     TEX106$3 12/31/2019
Glenmede Trust Co. NA94$2 12/31/2019
     TEX94$2 12/31/2019
Smithfield Trust Co.80$2 12/31/2019
     TEX80$2 12/31/2019
O Shaughnessy Asset Management LLC51$2 12/31/2019
     TEX51$2 12/31/2019
IFP Advisors Inc66$2 12/31/2019
     TEX66$2 12/31/2019
Quadrant Capital Group LLC119$2 12/31/2019
     TEX119$2 12/31/2019
Evoke Wealth LLC68$2 12/31/2019
     TEX68$2 12/31/2019
Rehmann Capital Advisory Group96$2 09/30/2019
     TEX96$2 09/30/2019
Thompson Siegel & Walmsley LLC20$1 12/31/2019
     TEX20$1 12/31/2019
Earnest Partners LLC41$1 12/31/2019
     TEX41$1 12/31/2019
Signaturefd LLC33$1 12/31/2019
     TEX33$1 12/31/2019
Cornerstone Advisors Inc.38$1 12/31/2019
     TEX38$1 12/31/2019
CWM LLC49$1 12/31/2019
     TEX49$1 12/31/2019
Private Capital Group LLC51$1 12/31/2019
     TEX51$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     TEX0$0 12/31/2019
     Call0$0 12/31/2019
Argent Advisors Inc.15$0 12/31/2019
     TEX15$0 12/31/2019
Valeo Financial Advisors LLC3$0 12/31/2019
     TEX3$0 12/31/2019
Personal Wealth Partners5$0 12/31/2019
     TEX5$0 12/31/2019
Weaver Consulting Group15$0 12/31/2019
     TEX15$0 12/31/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     TEX1$0 09/30/2019

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

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