HoldingsChannel.com
Funds Holding TRP
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $3,699,080 06/30/2020
     TRP87,441,304$3,747,735 06/30/2020
     Put1,375,200$58,942 06/30/2020
     Call240,000$10,287 06/30/2020
Bank of Montreal Can $2,016,526 06/30/2020
     TRP48,535,870$1,997,737 06/30/2020
     Call684,000$28,153 06/30/2020
     Put227,500$9,364 06/30/2020
Price T Rowe Associates Inc. MD34,367,818$1,472,207 06/30/2020
     TRP34,367,818$1,472,207 06/30/2020
Capital Research Global Investors32,651,466$1,395,032 06/30/2020
     TRP32,651,466$1,395,032 06/30/2020
Vanguard Group Inc.31,237,102$1,338,821 06/30/2020
     TRP31,237,102$1,338,821 06/30/2020
Deutsche Bank AG28,683,195$1,229,362 06/30/2020
     TRP28,683,195$1,229,362 06/30/2020
Capital International Investors27,258,974$1,166,217 06/30/2020
     TRP27,258,974$1,166,217 06/30/2020
Wellington Management Group LLP23,133,388$986,169 06/30/2020
     TRP23,133,388$986,169 06/30/2020
TD Asset Management Inc.23,103,649$983,856 06/30/2020
     TRP23,103,649$983,856 06/30/2020
FIL Ltd16,777,942$716,795 06/30/2020
     TRP16,777,942$716,795 06/30/2020
1832 Asset Management L.P.14,363,867$607,234 06/30/2020
     TRP14,363,867$607,234 06/30/2020
CIBC World Markets Inc. $592,938 06/30/2020
     TRP14,534,296$622,940 06/30/2020
     Put950,000$40,717 06/30/2020
     Call250,000$10,715 06/30/2020
Blackstone Group Inc12,232,865$524,301 06/30/2020
     TRP12,232,865$524,301 06/30/2020
Bank of Nova Scotia10,529,165$451,280 06/30/2020
     TRP10,529,165$451,280 06/30/2020
Caisse DE Depot ET Placement DU Quebec10,397,409$442,768 06/30/2020
     TRP10,397,409$442,768 06/30/2020
Legal & General Group Plc9,108,511$387,887 06/30/2020
     TRP9,108,511$387,887 06/30/2020
Toronto Dominion Bank8,420,052$377,749 06/30/2020
     TRP8,420,052$377,749 06/30/2020
CIBC Asset Management Inc8,335,140$354,988 06/30/2020
     TRP8,335,140$354,988 06/30/2020
Energy Income Partners LLC8,244,702$353,368 06/30/2020
     TRP8,244,702$353,368 06/30/2020
Great West Life Assurance Co. Can7,463,658$318,030 06/30/2020
     TRP7,463,658$318,030 06/30/2020
Mackenzie Financial Corp6,852,691$291,904 06/30/2020
     TRP6,852,691$291,904 06/30/2020
Connor Clark & Lunn Investment Management Ltd.6,238,493$266,536 06/30/2020
     TRP6,238,493$266,536 06/30/2020
JPMorgan Chase & Co.6,091,263$261,073 06/30/2020
     TRP6,091,263$261,073 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,468,352$232,901 06/30/2020
     TRP5,468,352$232,901 06/30/2020
The Manufacturers Life Insurance Company 5,294,698$221,583 06/30/2020
     TRP5,294,698$221,583 06/30/2020
Tortoise Capital Advisors L.L.C.5,054,404$216,632 06/30/2020
     TRP5,054,404$216,632 06/30/2020
Credit Suisse AG5,046,056$216,273 06/30/2020
     TRP5,046,056$216,273 06/30/2020
Capital World Investors5,047,835$215,637 06/30/2020
     TRP5,047,835$215,637 06/30/2020
Guardian Capital LP4,370,241$186,104 06/30/2020
     TRP4,370,241$186,104 06/30/2020
Goldman Sachs Group Inc. $179,044 06/30/2020
     TRP3,985,901$170,836 06/30/2020
     Call191,500$8,208 06/30/2020
Scotia Capital Inc.4,052,879$178,380 06/30/2020
     TRP4,052,879$178,380 06/30/2020
Massachusetts Financial Services Co. MA4,005,862$171,692 06/30/2020
     TRP4,005,862$171,692 06/30/2020
Swiss National Bank4,001,600$169,795 06/30/2020
     TRP4,001,600$169,795 06/30/2020
Salient Capital Advisors LLC3,869,586$166,783 06/30/2020
     TRP3,869,586$166,783 06/30/2020
Bank of America Corp DE $158,416 06/30/2020
     TRP2,796,127$119,842 06/30/2020
     Call900,000$38,574 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.3,559,064$151,605 06/30/2020
     TRP3,559,064$151,605 06/30/2020
UBS Asset Management Americas Inc.3,207,162$136,575 06/30/2020
     TRP3,207,162$136,575 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,886,496$123,324 06/30/2020
     TRP2,886,496$123,324 06/30/2020
Alberta Investment Management Corp2,780,638$118,412 06/30/2020
     TRP2,780,638$118,412 06/30/2020
Schonfeld Strategic Advisors LLC2,548,897$108,895 06/30/2020
     TRP2,548,897$108,895 06/30/2020
CIBC Private Wealth Group LLC2,260,529$96,886 06/30/2020
     TRP2,260,529$96,886 06/30/2020
Federated Hermes Inc.2,258,313$96,791 06/30/2020
     TRP2,258,313$96,791 06/30/2020
Franklin Resources Inc.2,158,704$95,967 06/30/2020
     TRP2,158,704$95,967 06/30/2020
AGF Investments Inc.2,226,925$95,140 06/30/2020
     TRP2,226,925$95,140 06/30/2020
Burgundy Asset Management Ltd.2,211,631$94,125 06/30/2020
     TRP2,211,631$94,125 06/30/2020
M&G Investment Management Ltd.2,187,053$93,912 06/30/2020
     TRP2,187,053$93,912 06/30/2020
AMP Capital Investors Ltd1,967,546$82,818 06/30/2020
     TRP1,967,546$82,818 06/30/2020
Brookfield Asset Management Inc.1,827,085$78,307 06/30/2020
     TRP1,827,085$78,307 06/30/2020
Kayne Anderson Capital Advisors LP1,819,086$77,959 06/30/2020
     TRP1,819,086$77,959 06/30/2020
Invesco Ltd.1,734,885$74,358 06/30/2020
     TRP1,734,885$74,358 06/30/2020
Geode Capital Management LLC1,704,231$73,774 06/30/2020
     TRP1,704,231$73,774 06/30/2020
APG Asset Management N.V.1,941,488$73,611 06/30/2020
     TRP1,941,488$73,611 06/30/2020
Cardinal Capital Management Inc.1,748,228$73,334 09/30/2020
     TRP1,748,228$73,334 09/30/2020
Intact Investment Management Inc.1,238,880$71,830 06/30/2020
     TRP1,238,880$71,830 06/30/2020
Cidel Asset Management Inc.1,642,369$69,939 06/30/2020
     TRP1,642,369$69,939 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,597,911$68,486 06/30/2020
     TRP1,597,911$68,486 06/30/2020
Fiera Capital Corp1,594,383$67,916 06/30/2020
     TRP1,594,383$67,916 06/30/2020
Scheer Rowlett & Associates Investment Management Ltd.1,553,970$66,392 06/30/2020
     TRP1,553,970$66,392 06/30/2020
Public Sector Pension Investment Board1,469,480$62,982 06/30/2020
     TRP1,469,480$62,982 06/30/2020
Wells Fargo & Company MN1,424,967$61,074 06/30/2020
     TRP1,424,967$61,074 06/30/2020
Allianz Asset Management GmbH1,428,158$60,817 06/30/2020
     TRP1,428,158$60,817 06/30/2020
Bank of New York Mellon Corp1,408,480$60,366 06/30/2020
     TRP1,408,480$60,366 06/30/2020
Citigroup Inc. $58,934 06/30/2020
     TRP977,320$41,619 06/30/2020
     Call407,200$17,341 06/30/2020
     Put600$26 06/30/2020
Duff & Phelps Investment Management Co.1,370,315$58,653 06/30/2020
     TRP1,370,315$58,653 06/30/2020
Morgan Stanley1,121,556$48,070 06/30/2020
     TRP1,121,556$48,070 06/30/2020
QV Investors Inc.982,466$41,115 09/30/2020
     TRP982,466$41,115 09/30/2020
Mirae Asset Global Investments Co. Ltd.955,421$40,949 06/30/2020
     TRP955,421$40,949 06/30/2020
Pictet Asset Management Ltd.949,693$40,442 06/30/2020
     TRP949,693$40,442 06/30/2020
OMERS ADMINISTRATION Corp919,977$39,177 06/30/2020
     TRP919,977$39,177 06/30/2020
Addenda Capital Inc.885,427$37,590 09/30/2020
     TRP885,427$37,590 09/30/2020
Jarislowsky Fraser Ltd880,005$37,474 06/30/2020
     TRP880,005$37,474 06/30/2020
Frontier Investment Mgmt Co.842,855$36,125 06/30/2020
     TRP842,855$36,125 06/30/2020
Northern Trust Corp842,242$36,099 06/30/2020
     TRP842,242$36,099 06/30/2020
Partners Group Holding AG827,416$35,348 06/30/2020
     TRP827,416$35,348 06/30/2020
Cushing Asset Management LP817,156$35,023 06/30/2020
     TRP817,156$35,023 06/30/2020
Montrusco Bolton Investments Inc.748,828$34,129 06/30/2020
     TRP748,828$34,129 06/30/2020
Dimensional Fund Advisors LP795,976$34,116 06/30/2020
     TRP795,976$34,116 06/30/2020
State of Wisconsin Investment Board785,347$33,444 06/30/2020
     TRP785,347$33,444 06/30/2020
Jennison Associates LLC752,428$32,155 06/30/2020
     TRP752,428$32,155 06/30/2020
FMR LLC744,392$31,802 06/30/2020
     TRP744,392$31,802 06/30/2020
Bank of Nova Scotia Trust Co.738,269$31,642 06/30/2020
     TRP738,269$31,642 06/30/2020
Korea Investment CORP741,100$31,559 06/30/2020
     TRP741,100$31,559 06/30/2020
Raymond James & Associates731,901$31,272 06/30/2020
     TRP731,901$31,272 06/30/2020
Gluskin Sheff & Assoc Inc.709,912$30,237 06/30/2020
     TRP709,912$30,237 06/30/2020
State of Tennessee Treasury Department701,928$29,897 06/30/2020
     TRP701,928$29,897 06/30/2020
Ameriprise Financial Inc.694,684$29,773 06/30/2020
     TRP694,684$29,773 06/30/2020
Capital Bank & Trust Co672,001$28,730 06/30/2020
     TRP672,001$28,730 06/30/2020
Luminus Management LLC635,000$27,216 06/30/2020
     TRP635,000$27,216 06/30/2020
Hennessy Advisors Inc.618,153$25,975 09/30/2020
     TRP618,153$25,975 09/30/2020
Miller Howard Investments Inc. NY598,805$25,665 06/30/2020
     TRP598,805$25,665 06/30/2020
US Bancorp DE596,906$25,583 06/30/2020
     TRP596,906$25,583 06/30/2020
Neuberger Berman Group LLC565,621$24,172 06/30/2020
     TRP565,621$24,172 06/30/2020
Tiedemann Advisors LLC555,805$23,822 06/30/2020
     TRP555,805$23,822 06/30/2020
Vident Investment Advisory LLC548,020$23,488 06/30/2020
     TRP548,020$23,488 06/30/2020
Tortoise Index Solutions LLC547,475$23,465 06/30/2020
     TRP547,475$23,465 06/30/2020
Polar Asset Management Partners Inc. $21,216 06/30/2020
     Call495,000$21,216 06/30/2020
Heathbridge Capital Management Ltd.496,520$21,134 06/30/2020
     TRP496,520$21,134 06/30/2020
PNC Financial Services Group Inc.478,180$20,495 06/30/2020
     TRP478,180$20,495 06/30/2020
Vaughan David Investments LLC IL478,033$20,488 06/30/2020
     TRP478,033$20,488 06/30/2020
Reaves W H & Co. Inc.474,488$20,337 06/30/2020
     TRP474,488$20,337 06/30/2020
Envestnet Asset Management Inc.481,238$20,198 09/30/2020
     TRP481,238$20,198 09/30/2020
Clearbridge Investments LLC462,821$19,837 06/30/2020
     TRP462,821$19,837 06/30/2020
D. E. Shaw & Co. Inc.451,462$19,291 06/30/2020
     TRP451,462$19,291 06/30/2020
Nexus Investment Management ULC445,951$18,706 09/30/2020
     TRP445,951$18,706 09/30/2020
Amundi Pioneer Asset Management Inc.432,422$18,534 06/30/2020
     TRP432,422$18,534 06/30/2020
Parametric Portfolio Associates LLC418,634$17,943 06/30/2020
     TRP418,634$17,943 06/30/2020
Barclays PLC397,901$17,055 06/30/2020
     TRP397,901$17,055 06/30/2020
Renaissance Technologies LLC392,203$16,744 06/30/2020
     TRP392,203$16,744 06/30/2020
Millennium Management LLC383,680$16,445 06/30/2020
     TRP383,680$16,445 06/30/2020
Clark Capital Management Group Inc.367,694$15,759 06/30/2020
     TRP367,694$15,759 06/30/2020
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund362,000$15,415 06/30/2020
     TRP362,000$15,415 06/30/2020
Chickasaw Capital Management LLC361,528$15,191 09/30/2020
     TRP361,528$15,191 09/30/2020
Eagle Global Advisors LLC347,517$14,603 09/30/2020
     TRP347,517$14,603 09/30/2020
Hillsdale Investment Management Inc.339,618$14,507 06/30/2020
     TRP339,618$14,507 06/30/2020
UBS Group AG322,815$13,836 06/30/2020
     TRP322,815$13,836 06/30/2020
Hsbc Holdings PLC $13,441 06/30/2020
     TRP238,624$10,226 06/30/2020
     Call75,000$3,215 06/30/2020
Aviva PLC313,701$13,336 06/30/2020
     TRP313,701$13,336 06/30/2020
Aperio Group LLC306,966$13,157 06/30/2020
     TRP306,966$13,157 06/30/2020
Citadel Advisors LLC $12,917 06/30/2020
     TRP281,899$12,073 06/30/2020
     Call53,300$2,284 06/30/2020
     Put33,600$1,440 06/30/2020
BlackRock Inc.300,348$12,873 06/30/2020
     TRP300,348$12,873 06/30/2020
SIR Capital Management L.P.285,402$12,232 06/30/2020
     TRP285,402$12,232 06/30/2020
Truist Financial Corp238,038$10,202 06/30/2020
     TRP238,038$10,202 06/30/2020
Guardian Capital Advisors LP235,825$9,942 06/30/2020
     TRP235,825$9,942 06/30/2020
Natixis Advisors L.P.229,773$9,848 06/30/2020
     TRP229,773$9,848 06/30/2020
Voloridge Investment Management LLC229,769$9,848 06/30/2020
     TRP229,769$9,848 06/30/2020
Russell Investments Group Ltd.227,970$9,714 06/30/2020
     TRP227,970$9,714 06/30/2020
Skandinaviska Enskilda Banken AB publ 223,666$9,586 06/30/2020
     TRP223,666$9,586 06/30/2020
Janus Henderson Group PLC219,898$9,377 06/30/2020
     TRP219,898$9,377 06/30/2020
Nicola Wealth Management LTD.213,070$9,102 06/30/2020
     TRP213,070$9,102 06/30/2020
Crossmark Global Holdings Inc.205,419$8,632 09/30/2020
     TRP205,419$8,632 09/30/2020
Baskin Financial Services Inc.199,341$8,514 06/30/2020
     TRP199,341$8,514 06/30/2020
Letko Brosseau & Associates Inc.199,875$8,512 06/30/2020
     TRP199,875$8,512 06/30/2020
Sei Investments Co.192,410$8,247 06/30/2020
     TRP192,410$8,247 06/30/2020
Two Sigma Investments LP189,788$8,134 06/30/2020
     TRP189,788$8,134 06/30/2020
Alliancebernstein L.P.184,810$7,921 06/30/2020
     TRP184,810$7,921 06/30/2020
AXA176,621$7,570 06/30/2020
     TRP176,621$7,570 06/30/2020
LPL Financial LLC173,099$7,419 06/30/2020
     TRP173,099$7,419 06/30/2020
Sit Investment Associates Inc.172,250$7,383 06/30/2020
     TRP172,250$7,383 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 166,953$7,168 06/30/2020
     TRP166,953$7,168 06/30/2020
Stifel Financial Corp167,209$7,167 06/30/2020
     TRP167,209$7,167 06/30/2020
Capital International Inc.165,298$7,059 06/30/2020
     TRP165,298$7,059 06/30/2020
Cubist Systematic Strategies LLC159,854$6,832 06/30/2020
     TRP159,854$6,832 06/30/2020
Achmea Investment Management B.V.158,353$6,743 06/30/2020
     TRP158,353$6,743 06/30/2020
Apollo Management Holdings L.P.153,000$6,558 06/30/2020
     TRP153,000$6,558 06/30/2020
Financial Counselors Inc.152,252$6,526 06/30/2020
     TRP152,252$6,526 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co150,523$6,227 09/30/2020
     TRP150,523$6,227 09/30/2020
Catalyst Capital Advisors LLC142,099$6,090 06/30/2020
     TRP142,099$6,090 06/30/2020
Glenmede Trust Co. NA139,248$5,967 06/30/2020
     TRP139,248$5,967 06/30/2020
Bollard Group LLC127,226$5,453 06/30/2020
     TRP127,226$5,453 06/30/2020
Man Group plc127,037$5,445 06/30/2020
     TRP127,037$5,445 06/30/2020
Camden National Bank122,424$5,247 06/30/2020
     TRP122,424$5,247 06/30/2020
Capital International Sarl121,771$5,200 06/30/2020
     TRP121,771$5,200 06/30/2020
Van ECK Associates Corp118,941$5,088 06/30/2020
     TRP118,941$5,088 06/30/2020
Spirit of America Management Corp NY118,900$4,996 09/30/2020
     TRP118,900$4,996 09/30/2020
Two Sigma Advisers LP112,100$4,805 06/30/2020
     TRP112,100$4,805 06/30/2020
Mitsubishi UFJ Trust & Banking Corp112,269$4,768 06/30/2020
     TRP112,269$4,768 06/30/2020
Nuveen Asset Management LLC109,274$4,683 06/30/2020
     TRP109,274$4,683 06/30/2020
JCIC Asset Management Inc.105,016$4,408 09/30/2020
     TRP105,016$4,408 09/30/2020
Viking Fund Management LLC104,500$4,391 09/30/2020
     TRP104,500$4,391 09/30/2020
Value Partners Investments Inc.101,530$4,321 06/30/2020
     TRP101,530$4,321 06/30/2020
Voya Investment Management LLC99,626$4,259 06/30/2020
     TRP99,626$4,259 06/30/2020
Westpac Banking Corp73,359$4,255 06/30/2020
     TRP73,359$4,255 06/30/2020
PCJ Investment Counsel Ltd.99,225$4,239 06/30/2020
     TRP99,225$4,239 06/30/2020
DekaBank Deutsche Girozentrale99,083$4,163 06/30/2020
     TRP99,083$4,163 06/30/2020
Jane Street Group LLC $3,936 06/30/2020
     TRP63,416$2,710 06/30/2020
     Call42,800$1,829 06/30/2020
     Put14,100$603 06/30/2020
Marshall Wace North America L.P.91,148$3,881 06/30/2020
     TRP91,148$3,881 06/30/2020
EFG Asset Management Americas Corp.87,364$3,743 06/30/2020
     TRP87,364$3,743 06/30/2020
Valicenti Advisory Services Inc.87,745$3,687 09/30/2020
     TRP87,745$3,687 09/30/2020
First Republic Investment Management Inc.83,883$3,573 06/30/2020
     TRP83,883$3,573 06/30/2020
USS Investment Management Ltd83,422$3,571 06/30/2020
     TRP83,422$3,571 06/30/2020
Lipe & Dalton80,340$3,443 06/30/2020
     TRP80,340$3,443 06/30/2020
Private Advisor Group LLC77,547$3,322 06/30/2020
     TRP77,547$3,322 06/30/2020
Yaupon Capital Management LP77,300$3,313 06/30/2020
     TRP77,300$3,313 06/30/2020
Recurrent Investment Advisors LLC75,815$3,249 06/30/2020
     TRP75,815$3,249 06/30/2020
Barings LLC72,700$3,221 06/30/2020
     TRP72,700$3,221 06/30/2020
PEAK6 Investments LLC $3,166 06/30/2020
     Call157,300$6,742 06/30/2020
     Put92,200$3,952 06/30/2020
     TRP8,779$376 06/30/2020
Shell Asset Management Co.73,383$3,125 06/30/2020
     TRP73,383$3,125 06/30/2020
AlphaCrest Capital Management LLC70,347$3,015 06/30/2020
     TRP70,347$3,015 06/30/2020
Comerica Bank64,315$2,892 06/30/2020
     TRP64,315$2,892 06/30/2020
Raymond James Financial Services Advisors Inc.66,551$2,844 06/30/2020
     TRP66,551$2,844 06/30/2020
Global Financial Private Capital Inc62,294$2,707 06/30/2020
     TRP62,294$2,707 06/30/2020
Capital International Ltd.63,136$2,693 06/30/2020
     TRP63,136$2,693 06/30/2020
BNP Paribas Arbitrage SA $2,683 06/30/2020
     Put1,431$6,133 06/30/2020
     TRP138,600$5,940 06/30/2020
     Call671$2,876 06/30/2020
Bell Bank61,145$2,621 06/30/2020
     TRP61,145$2,621 06/30/2020
JRM Investment Counsel LLC57,899$2,482 06/30/2020
     TRP57,899$2,482 06/30/2020
HighTower Advisors LLC56,374$2,423 06/30/2020
     TRP56,374$2,423 06/30/2020
American Research & Management Co.50,304$2,156 06/30/2020
     TRP50,304$2,156 06/30/2020
Premier Fund Managers Ltd50,000$2,127 06/30/2020
     TRP50,000$2,127 06/30/2020
Stephens Inc. AR48,394$2,074 06/30/2020
     TRP48,394$2,074 06/30/2020
Venturi Wealth Management LLC46,526$1,994 06/30/2020
     TRP46,526$1,994 06/30/2020
Qube Research & Technologies Ltd44,480$1,906 06/30/2020
     TRP44,480$1,906 06/30/2020
Ensign Peak Advisors Inc42,017$1,877 06/30/2020
     TRP42,017$1,877 06/30/2020
Schroder Investment Management Group30,656$1,778 06/30/2020
     TRP30,656$1,778 06/30/2020
Cipher Capital LP40,380$1,731 06/30/2020
     TRP40,380$1,731 06/30/2020
Quadrature Capital Ltd38,800$1,651 06/30/2020
     TRP38,800$1,651 06/30/2020
Fort Washington Investment Advisors Inc. OH38,100$1,628 06/30/2020
     TRP38,100$1,628 06/30/2020
Benedict Financial Advisors Inc.37,516$1,608 06/30/2020
     TRP37,516$1,608 06/30/2020
Anson Funds Management LP37,400$1,598 06/30/2020
     TRP37,400$1,598 06/30/2020
Krueger & Catalano Capital Partners LLC37,003$1,586 06/30/2020
     TRP37,003$1,586 06/30/2020
Russell Clark Investment Management Ltd36,000$1,543 06/30/2020
     TRP36,000$1,543 06/30/2020
BI Asset Management Fondsmaeglerselskab A S35,610$1,516 06/30/2020
     TRP35,610$1,516 06/30/2020
Advisor Group Holdings Inc.35,363$1,514 06/30/2020
     TRP35,363$1,514 06/30/2020
Stokes Capital Advisors LLC34,765$1,461 09/30/2020
     TRP34,765$1,461 09/30/2020
Ontario Teachers Pension Plan Board32,896$1,405 06/30/2020
     TRP32,896$1,405 06/30/2020
ING Groep NV31,746$1,361 06/30/2020
     TRP31,746$1,361 06/30/2020
Bessemer Group Inc.23,162$1,299 06/30/2020
     TRP23,162$1,299 06/30/2020
Radnor Capital Management LLC29,150$1,233 06/30/2020
     TRP29,150$1,233 06/30/2020
MML Investors Services LLC28,577$1,225 06/30/2020
     TRP28,577$1,225 06/30/2020
Cohen & Steers Inc.28,396$1,217 06/30/2020
     TRP28,396$1,217 06/30/2020
Pacifica Partners Inc.28,764$1,211 09/30/2020
     TRP28,764$1,211 09/30/2020
Cbre Clarion Securities LLC28,235$1,210 06/30/2020
     TRP28,235$1,210 06/30/2020
M&T Bank Corp27,949$1,197 06/30/2020
     TRP27,949$1,197 06/30/2020
PDT Partners LLC27,609$1,183 06/30/2020
     TRP27,609$1,183 06/30/2020
Fulton Bank N. A.27,981$1,176 09/30/2020
     TRP27,981$1,176 09/30/2020
ETRADE Capital Management LLC26,680$1,144 06/30/2020
     TRP26,680$1,144 06/30/2020
Cumberland Partners Ltd25,025$1,066 06/30/2020
     TRP25,025$1,066 06/30/2020
KCS Wealth Advisory24,620$1,055 06/30/2020
     TRP24,620$1,055 06/30/2020
Virtus ETF Advisers LLC24,335$1,043 06/30/2020
     TRP24,335$1,043 06/30/2020
Trexquant Investment LP23,681$1,015 06/30/2020
     TRP23,681$1,015 06/30/2020
Commonwealth Equity Services LLC23,018$986 06/30/2020
     TRP23,018$986 06/30/2020
Pittenger & Anderson Inc.23,000$986 06/30/2020
     TRP23,000$986 06/30/2020
Westwood Holdings Group Inc.22,835$979 06/30/2020
     TRP22,835$979 06/30/2020
Moors & Cabot Inc.22,804$977 06/30/2020
     TRP22,804$977 06/30/2020
Moody National Bank Trust Division22,570$949 09/30/2020
     TRP22,570$949 09/30/2020
Zions Bancorporation N.A.22,097$947 06/30/2020
     TRP22,097$947 06/30/2020
Logan Capital Management Inc.21,785$934 06/30/2020
     TRP21,785$934 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC21,900$934 06/30/2020
     TRP21,900$934 06/30/2020
Northwestern Mutual Investment Management Company LLC21,649$928 06/30/2020
     TRP21,649$928 06/30/2020
Candriam Luxembourg S.C.A.21,980$920 09/30/2020
     TRP21,980$920 09/30/2020
Andra AP fonden15,800$916 06/30/2020
     TRP15,800$916 06/30/2020
Veritable L.P.20,485$878 06/30/2020
     TRP20,485$878 06/30/2020
Janney Montgomery Scott LLC20,378$873 06/30/2020
     TRP20,378$873 06/30/2020
Centerstone Investors LLC20,000$857 06/30/2020
     TRP20,000$857 06/30/2020
Oppenheimer Asset Management Inc.19,824$850 06/30/2020
     TRP19,824$850 06/30/2020
Taylor Frigon Capital Management LLC19,766$831 09/30/2020
     TRP19,766$831 09/30/2020
Forte Capital LLC ADV19,195$823 06/30/2020
     TRP19,195$823 06/30/2020
Magnetar Financial LLC18,786$805 06/30/2020
     TRP18,786$805 06/30/2020
Wetherby Asset Management Inc.18,752$804 06/30/2020
     TRP18,752$804 06/30/2020
Dividend Assets Capital LLC19,068$801 09/30/2020
     TRP19,068$801 09/30/2020
Foundations Investment Advisors LLC17,518$736 09/30/2020
     TRP17,518$736 09/30/2020
Brinker Capital Inc.16,797$726 06/30/2020
     TRP16,797$726 06/30/2020
Avantax Advisory Services Inc.16,963$714 09/30/2020
     TRP16,963$714 09/30/2020
Banco Bilbao Vizcaya Argentaria S.A.16,322$695 06/30/2020
     TRP16,322$695 06/30/2020
Cincinnati Insurance Co.15,884$681 06/30/2020
     TRP15,884$681 06/30/2020
Oppenheimer & Co. Inc.15,776$676 06/30/2020
     TRP15,776$676 06/30/2020
AE Wealth Management LLC15,743$675 06/30/2020
     TRP15,743$675 06/30/2020
Regions Financial Corp15,856$666 09/30/2020
     TRP15,856$666 09/30/2020
CLARET ASSET MANAGEMENT Corp15,539$664 06/30/2020
     TRP15,539$664 06/30/2020
Cambridge Investment Research Advisors Inc.15,475$661 06/30/2020
     TRP15,475$661 06/30/2020
Jefferies Group LLC15,377$659 06/30/2020
     TRP15,377$659 06/30/2020
Raymond James Trust N.A.15,486$650 09/30/2020
     TRP15,486$650 09/30/2020
HighTower Trust Services LTA15,260$641 09/30/2020
     TRP15,260$641 09/30/2020
Gulf International Bank UK Ltd15,092$633 09/30/2020
     TRP15,092$633 09/30/2020
Sawtooth Solutions LLC14,548$624 06/30/2020
     TRP14,548$624 06/30/2020
K.J. Harrison & Partners Inc14,601$622 06/30/2020
     TRP14,601$622 06/30/2020
Captrust Financial Advisors14,399$611 06/30/2020
     TRP14,399$611 06/30/2020
First Allied Advisory Services Inc.14,334$610 06/30/2020
     TRP14,334$610 06/30/2020
Buckingham Capital Management Inc.14,269$609 06/30/2020
     TRP14,269$609 06/30/2020
Cigna Investments Inc. New13,860$588 06/30/2020
     TRP13,860$588 06/30/2020
American National Insurance Co. TX13,605$583 06/30/2020
     TRP13,605$583 06/30/2020
First Mercantile Trust Co.13,601$583 06/30/2020
     TRP13,601$583 06/30/2020
American Century Companies Inc.13,564$579 06/30/2020
     TRP13,564$579 06/30/2020
Bristol Gate Capital Partners Inc.13,589$578 06/30/2020
     TRP13,589$578 06/30/2020
CNB Bank13,023$558 06/30/2020
     TRP13,023$558 06/30/2020
Natixis12,728$542 06/30/2020
     TRP12,728$542 06/30/2020
Gamco Investors INC. ET AL12,500$536 06/30/2020
     TRP12,500$536 06/30/2020
FDx Advisors Inc.12,390$531 06/30/2020
     TRP12,390$531 06/30/2020
Voya Financial Advisors Inc.12,612$530 06/30/2020
     TRP12,612$530 06/30/2020
Jackson Hole Capital Partners LLC12,339$529 06/30/2020
     TRP12,339$529 06/30/2020
Bowen Hanes & Co. Inc.11,860$508 06/30/2020
     TRP11,860$508 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH12,100$506 09/30/2020
     TRP12,100$506 09/30/2020
First Bank & Trust11,754$504 06/30/2020
     TRP11,754$504 06/30/2020
Csenge Advisory Group11,811$504 06/30/2020
     TRP11,811$504 06/30/2020
Comerica Securities Inc.11,478$496 06/30/2020
     TRP11,478$496 06/30/2020
Mercer Global Advisors Inc. ADV11,540$495 06/30/2020
     TRP11,540$495 06/30/2020
Greenleaf Trust11,428$490 06/30/2020
     TRP11,428$490 06/30/2020
Exane Derivatives11,718$489 09/30/2020
     TRP11,718$489 09/30/2020
Arden Trust Co11,375$478 09/30/2020
     TRP11,375$478 09/30/2020
Mariner LLC10,887$467 06/30/2020
     TRP10,887$467 06/30/2020
Argent Trust Co10,722$459 06/30/2020
     TRP10,722$459 06/30/2020
BOKF NA10,158$436 06/30/2020
     TRP10,158$436 06/30/2020
Rare Infrastructure Ltd10,110$433 06/30/2020
     TRP10,110$433 06/30/2020
Guggenheim Capital LLC9,985$428 06/30/2020
     TRP9,985$428 06/30/2020
Signaturefd LLC9,893$424 06/30/2020
     TRP9,893$424 06/30/2020
Bank of Hawaii9,793$420 06/30/2020
     TRP9,793$420 06/30/2020
Canal Insurance CO10,000$418 09/30/2020
     TRP10,000$418 09/30/2020
Simmons Bank9,676$415 06/30/2020
     TRP9,676$415 06/30/2020
Colony Group LLC9,479$406 06/30/2020
     TRP9,479$406 06/30/2020
Creative Planning9,144$392 06/30/2020
     TRP9,144$392 06/30/2020
Sheets Smith Wealth Management9,123$391 06/30/2020
     TRP9,123$391 06/30/2020
Wrapmanager Inc.9,039$387 06/30/2020
     TRP9,039$387 06/30/2020
CWA Asset Management Group LLC8,952$384 06/30/2020
     TRP8,952$384 06/30/2020
American National Registered Investment Advisor Inc.8,808$378 06/30/2020
     TRP8,808$378 06/30/2020
Massmutual Trust Co. FSB ADV8,787$377 06/30/2020
     TRP8,787$377 06/30/2020
Birch Capital Management LLC8,959$376 09/30/2020
     TRP8,959$376 09/30/2020
QS Investors LLC8,671$372 06/30/2020
     TRP8,671$372 06/30/2020
Alyeska Investment Group L.P.8,633$370 06/30/2020
     TRP8,633$370 06/30/2020
Verdence Capital Advisors LLC8,489$364 06/30/2020
     TRP8,489$364 06/30/2020
Manitou Investment Management Ltd.8,500$362 06/30/2020
     TRP8,500$362 06/30/2020
Community Bank N.A.8,300$356 06/30/2020
     TRP8,300$356 06/30/2020
Paloma Partners Management Co8,097$347 06/30/2020
     TRP8,097$347 06/30/2020
Daiwa Securities Group Inc.7,500$332 06/30/2020
     TRP7,500$332 06/30/2020
Belpointe Asset Management LLC7,690$330 06/30/2020
     TRP7,690$330 06/30/2020
Pinnacle Financial Partners Inc.7,609$326 06/30/2020
     TRP7,609$326 06/30/2020
MANA Advisors LLC7,529$323 06/30/2020
     TRP7,529$323 06/30/2020
Laurel Wealth Advisors Inc.7,200$309 06/30/2020
     TRP7,200$309 06/30/2020
DC Investments Management LLC7,100$304 06/30/2020
     TRP7,100$304 06/30/2020
Fifth Third Bancorp6,952$298 06/30/2020
     TRP6,952$298 06/30/2020
Wealth Alliance6,840$293 06/30/2020
     TRP6,840$293 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund6,808$291 06/30/2020
     TRP6,808$291 06/30/2020
Park Avenue Securities LLC6,739$287 06/30/2020
     TRP6,739$287 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH6,690$287 06/30/2020
     TRP6,690$287 06/30/2020
Hexavest Inc. $279 09/30/2020
     TRP6,610$277 09/30/2020
     1ST PRF200$2 09/30/2020
Guyasuta Investment Advisors Inc.6,500$279 06/30/2020
     TRP6,500$279 06/30/2020
Atria Investments LLC6,246$277 06/30/2020
     TRP6,246$277 06/30/2020
GSB Wealth Management LLC6,550$275 09/30/2020
     TRP6,550$275 09/30/2020
Hoylecohen LLC6,400$274 06/30/2020
     TRP6,400$274 06/30/2020
Checchi Capital Advisers LLC6,224$267 06/30/2020
     TRP6,224$267 06/30/2020
Parsons Capital Management Inc. RI6,114$262 06/30/2020
     TRP6,114$262 06/30/2020
Unio Capital LLC6,084$261 06/30/2020
     TRP6,084$261 06/30/2020
Epoch Investment Partners Inc.6,000$257 06/30/2020
     TRP6,000$257 06/30/2020
Ingalls & Snyder LLC6,100$256 09/30/2020
     TRP6,100$256 09/30/2020
Watson Rebecca6,100$256 09/30/2020
     TRP6,100$256 09/30/2020
Icon Wealth Partners LLC6,013$253 09/30/2020
     TRP6,013$253 09/30/2020
DAVENPORT & Co LLC5,993$252 09/30/2020
     TRP5,993$252 09/30/2020
Baird Financial Group Inc.4,484$235 06/30/2020
     TRP4,484$235 06/30/2020
Tradewinds Capital Management LLC5,418$232 06/30/2020
     TRP5,418$232 06/30/2020
Davis Rea LTD.5,351$231 06/30/2020
     TRP5,351$231 06/30/2020
Advisory Services Network LLC5,339$229 06/30/2020
     TRP5,339$229 06/30/2020
Keystone Financial Group5,322$228 06/30/2020
     TRP5,322$228 06/30/2020
Quadrant Capital Group LLC5,244$225 06/30/2020
     TRP5,244$225 06/30/2020
CENTRAL TRUST Co5,326$224 09/30/2020
     TRP5,326$224 09/30/2020
Royal Fund Management LLC5,283$222 09/30/2020
     TRP5,283$222 09/30/2020
Keudell Morrison Wealth Management5,132$216 09/30/2020
     TRP5,132$216 09/30/2020
United Capital Financial Advisers LLC5,048$216 06/30/2020
     TRP5,048$216 06/30/2020
Grassi Investment Management5,000$210 09/30/2020
     TRP5,000$210 09/30/2020
Roberts Glore & Co. Inc. IL4,892$209 06/30/2020
     TRP4,892$209 06/30/2020
Dearborn Partners LLC4,885$205 09/30/2020
     TRP4,885$205 09/30/2020
NTV Asset Management LLC4,750$204 06/30/2020
     TRP4,750$204 06/30/2020
Grove Bank & Trust4,738$203 06/30/2020
     TRP4,738$203 06/30/2020
Aspire Private Capital LLC4,609$200 06/30/2020
     TRP4,609$200 06/30/2020
O Shaughnessy Asset Management LLC4,421$189 06/30/2020
     TRP4,421$189 06/30/2020
Northwestern Mutual Wealth Management Co.4,199$180 06/30/2020
     TRP4,199$180 06/30/2020
First Manhattan Co.4,050$173 06/30/2020
     TRP4,050$173 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC3,757$157 09/30/2020
     TRP3,757$157 09/30/2020
SG Americas Securities LLC3,110$156 06/30/2020
     TRP3,110$156 06/30/2020
Private Capital Group LLC3,556$155 06/30/2020
     TRP3,556$155 06/30/2020
Lindbrook Capital LLC3,596$154 06/30/2020
     TRP3,596$154 06/30/2020
Trust Co. of Vermont3,150$135 06/30/2020
     TRP3,150$135 06/30/2020
Benjamin F. Edwards & Company Inc.3,143$134 06/30/2020
     TRP3,143$134 06/30/2020
Advisors Asset Management Inc.3,048$131 06/30/2020
     TRP3,048$131 06/30/2020
Lazard Asset Management LLC3,000$128 06/30/2020
     TRP3,000$128 06/30/2020
Glassman Wealth Services2,830$121 06/30/2020
     TRP2,830$121 06/30/2020
Cetera Advisor Networks LLC2,785$119 06/30/2020
     TRP2,785$119 06/30/2020
Brown Brothers Harriman & Co.2,700$116 06/30/2020
     TRP2,700$116 06/30/2020
Duncker Streett & Co. Inc.2,650$114 06/30/2020
     TRP2,650$114 06/30/2020
Bay Harbor Wealth Management LLC2,573$110 06/30/2020
     TRP2,573$110 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,455$103 09/30/2020
     TRP2,455$103 09/30/2020
AGF Investments LLC2,276$97 06/30/2020
     TRP2,276$97 06/30/2020
NEXT Financial Group Inc2,106$88 09/30/2020
     TRP2,106$88 09/30/2020
Lloyd Advisory Services LLC.2,049$88 06/30/2020
     TRP2,049$88 06/30/2020
Arcadia Investment Management Corp MI2,000$86 06/30/2020
     TRP2,000$86 06/30/2020
Jacobi Capital Management LLC1,927$83 06/30/2020
     TRP1,927$83 06/30/2020
AdvisorNet Financial Inc1,775$76 06/30/2020
     TRP1,775$76 06/30/2020
HAP Trading LLC $73 06/30/2020
     Call65,400$73 06/30/2020
Stonebridge Capital Advisors LLC1,627$70 06/30/2020
     TRP1,627$70 06/30/2020
Archer Investment Corp1,604$69 06/30/2020
     TRP1,604$69 06/30/2020
Rockefeller Capital Management L.P.1,517$65 06/30/2020
     TRP1,517$65 06/30/2020
Steward Partners Investment Advisory LLC1,503$64 06/30/2020
     TRP1,503$64 06/30/2020
Trustcore Financial Services LLC1,500$64 06/30/2020
     TRP1,500$64 06/30/2020
Assetmark Inc.1,383$59 06/30/2020
     TRP1,383$59 06/30/2020
Harbor Investment Advisory LLC1,278$55 06/30/2020
     TRP1,278$55 06/30/2020
Beutel Goodman & Co Ltd.1,250$53 06/30/2020
     TRP1,250$53 06/30/2020
Atlas Capital Advisors LLC1,238$53 06/30/2020
     TRP1,238$53 06/30/2020
Balentine LLC1,189$51 06/30/2020
     TRP1,189$51 06/30/2020
Tower Research Capital LLC TRC 1,136$49 06/30/2020
     TRP1,136$49 06/30/2020
Tortoise Investment Management LLC1,130$48 06/30/2020
     TRP1,130$48 06/30/2020
Bogart Wealth LLC1,140$47 09/30/2020
     TRP1,140$47 09/30/2020
Hanson & Doremus Investment Management1,090$46 09/30/2020
     TRP1,090$46 09/30/2020
Global Retirement Partners LLC1,057$44 09/30/2020
     TRP1,057$44 09/30/2020
Parkside Financial Bank & Trust1,000$43 06/30/2020
     TRP1,000$43 06/30/2020
Sandy Spring Bank1,000$43 06/30/2020
     TRP1,000$43 06/30/2020
First Personal Financial Services950$41 06/30/2020
     TRP950$41 06/30/2020
Eudaimonia Partners LLC954$41 06/30/2020
     TRP954$41 06/30/2020
First Horizon Advisors Inc.905$37 06/30/2020
     TRP905$37 06/30/2020
Enterprise Financial Services Corp735$32 06/30/2020
     TRP735$32 06/30/2020
Kistler Tiffany Companies LLC721$31 06/30/2020
     TRP721$31 06/30/2020
Compagnie Lombard Odier SCmA653$28 06/30/2020
     TRP653$28 06/30/2020
AIA Investment Management Private Ltd665$28 06/30/2020
     TRP665$28 06/30/2020
Clearstead Advisors LLC535$23 06/30/2020
     TRP535$23 06/30/2020
Synovus Financial Corp527$22 06/30/2020
     TRP527$22 06/30/2020
Estabrook Capital Management500$21 06/30/2020
     TRP500$21 06/30/2020
Truvestments Capital LLC511$21 06/30/2020
     TRP511$21 06/30/2020
CWM LLC473$20 09/30/2020
     TRP473$20 09/30/2020
Lee Financial Co477$20 06/30/2020
     TRP477$20 06/30/2020
Orion Portfolio Solutions LLC466$20 06/30/2020
     TRP466$20 06/30/2020
Liberty Wealth Management LLC416$18 06/30/2020
     TRP416$18 06/30/2020
Allworth Financial LP342$15 06/30/2020
     TRP342$15 06/30/2020
Bartlett & Co. LLC335$14 09/30/2020
     TRP335$14 09/30/2020
Winslow Evans & Crocker Inc.327$14 09/30/2020
     TRP327$14 09/30/2020
Certified Advisory Corp334$14 06/30/2020
     TRP334$14 06/30/2020
HBC Financial Services PLLC90$14 06/30/2020
     TRP90$14 06/30/2020
Contravisory Investment Management Inc.300$13 09/30/2020
     TRP300$13 09/30/2020
Ropes Wealth Advisors LLC300$13 09/30/2020
     TRP300$13 09/30/2020
Sugarloaf Wealth Management LLC299$13 06/30/2020
     TRP299$13 06/30/2020
Carroll Financial Associates Inc.300$12 09/30/2020
     TRP300$12 09/30/2020
Pinnacle Bank250$11 09/30/2020
     TRP250$11 09/30/2020
Valeo Financial Advisors LLC257$11 06/30/2020
     TRP257$11 06/30/2020
Huntington National Bank236$10 06/30/2020
     TRP236$10 06/30/2020
MV Capital Management Inc.229$10 06/30/2020
     TRP229$10 06/30/2020
Arkadios Wealth Advisors224$10 06/30/2020
     TRP224$10 06/30/2020
TCTC Holdings LLC200$9 06/30/2020
     TRP200$9 06/30/2020
RPG Investment Advisory LLC200$9 06/30/2020
     TRP200$9 06/30/2020
Savior LLC192$8 06/30/2020
     TRP192$8 06/30/2020
Nisa Investment Advisors LLC170$7 09/30/2020
     TRP170$7 09/30/2020
Valley National Advisers Inc.163$7 06/30/2020
     TRP163$7 06/30/2020
Sowell Financial Services LLC169$7 06/30/2020
     TRP169$7 06/30/2020
Regal Wealth Group Inc.142$6 09/30/2020
     TRP142$6 09/30/2020
Flagship Harbor Advisors LLC163$6 09/30/2020
     TRP163$6 09/30/2020
Twin Tree Management LP149$6 06/30/2020
     TRP149$6 06/30/2020
Sound Income Strategies LLC129$5 09/30/2020
     TRP129$5 09/30/2020
IFP Advisors Inc109$5 06/30/2020
     TRP109$5 06/30/2020
Parallel Advisors LLC133$5 06/30/2020
     TRP133$5 06/30/2020
Crewe Advisors LLC84$4 09/30/2020
     TRP84$4 09/30/2020
Cullen Frost Bankers Inc.100$4 06/30/2020
     TRP100$4 06/30/2020
tru Independence LLC100$4 06/30/2020
     TRP100$4 06/30/2020
Asset Dedication LLC66$3 09/30/2020
     TRP66$3 09/30/2020
Associated Banc Corp69$3 06/30/2020
     TRP69$3 06/30/2020
Creative Financial Designs Inc. ADV57$2 09/30/2020
     TRP57$2 09/30/2020
TCI Wealth Advisors Inc.39$2 09/30/2020
     TRP39$2 09/30/2020
Nachman Norwood & Parrott Inc47$2 09/30/2020
     TRP47$2 09/30/2020
West Bancorporation Inc.39$2 06/30/2020
     TRP39$2 06/30/2020
Barrett Asset Management LLC50$2 06/30/2020
     TRP50$2 06/30/2020
Hudock Inc.65$2 06/30/2020
     TRP65$2 06/30/2020
FinTrust Capital Advisors LLC36$2 06/30/2020
     TRP36$2 06/30/2020
Hartford Financial Management Inc.34$1 09/30/2020
     TRP34$1 09/30/2020
Proequities Inc. $1 06/30/2020
     TRP33$1 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Exchange Traded Concepts LLC17$1 06/30/2020
     TRP17$1 06/30/2020
Lenox Wealth Management Inc.36$1 06/30/2020
     TRP36$1 06/30/2020
Financial Management Professionals Inc.33$1 06/30/2020
     TRP33$1 06/30/2020
Kore Private Wealth LLC24$1 06/30/2020
     TRP24$1 06/30/2020
Apollon Wealth Management LLC12$1 06/30/2020
     TRP12$1 06/30/2020
Credit Agricole S A2$0 06/30/2020
     TRP2$0 06/30/2020
Cutler Group LP $0 06/30/2020
     Call100$0 06/30/2020
Berman Capital Advisors LLC12$0 06/30/2020
     TRP12$0 06/30/2020
Evoke Wealth LLC4$0 06/30/2020
     TRP4$0 06/30/2020
CenterStar Asset Management LLC $-16 06/30/2020
     Put4,500$180 06/30/2020
     Call4,100$164 06/30/2020
Walleye Trading LLC $-2,606 06/30/2020
     Put88,200$3,780 06/30/2020
     Call27,400$1,174 06/30/2020
Susquehanna International Group LLP110,000$-22,685 06/30/2020
     Put639,300$27,400 06/30/2020
     Call110,000$4,715 06/30/2020

See Summary: Institutional Holders of TRP
See Details: Top 10 Hedge Funds Holding TRP
Also See: TRP Holdings Changes

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