HoldingsChannel.com
Funds Holding TRP
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $3,568,265 03/31/2020
     TRP81,634,359$3,616,401 03/31/2020
     Put1,551,600$68,736 03/31/2020
     Call465,000$20,600 03/31/2020
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. MD40,380,756$1,787,842 03/31/2020
     TRP40,380,756$1,787,842 03/31/2020
Capital Research Global Investors32,382,550$1,439,213 03/31/2020
     TRP32,382,550$1,439,213 03/31/2020
Vanguard Group Inc.31,380,148$1,390,141 03/31/2020
     TRP31,380,148$1,390,141 03/31/2020
Wellington Management Group LLP28,482,035$1,253,559 03/31/2020
     TRP28,482,035$1,253,559 03/31/2020
Deutsche Bank AG27,688,872$1,226,615 03/31/2020
     TRP27,688,872$1,226,615 03/31/2020
FIL Ltd23,532,328$1,045,937 03/31/2020
     TRP23,532,328$1,045,937 03/31/2020
TD Asset Management Inc.22,308,782$980,374 03/31/2020
     TRP22,308,782$980,374 03/31/2020
Harvest Fund Advisors LLC14,635,953$648,373 03/31/2020
     TRP14,635,953$648,373 03/31/2020
CIBC World Markets Inc. $641,667 03/31/2020
     TRP14,334,593$635,022 03/31/2020
     Call250,000$11,075 03/31/2020
     Put100,000$4,430 03/31/2020
1832 Asset Management L.P.13,603,002$568,469 03/31/2020
     TRP13,603,002$568,469 03/31/2020
Caisse DE Depot ET Placement DU Quebec10,397,409$456,921 03/31/2020
     TRP10,397,409$456,921 03/31/2020
Bank of Nova Scotia10,529,165$451,280 06/30/2020
     TRP10,529,165$451,280 06/30/2020
Tortoise Capital Advisors L.L.C.9,950,734$440,818 03/31/2020
     TRP9,950,734$440,818 03/31/2020
Legal & General Group Plc8,598,304$377,735 03/31/2020
     TRP8,598,304$377,735 03/31/2020
Energy Income Partners LLC8,513,078$377,129 03/31/2020
     TRP8,513,078$377,129 03/31/2020
CIBC Asset Management Inc8,335,140$354,988 06/30/2020
     TRP8,335,140$354,988 06/30/2020
Great West Life Assurance Co. Can7,068,121$315,064 03/31/2020
     TRP7,068,121$315,064 03/31/2020
Mackenzie Financial Corp6,965,910$307,146 03/31/2020
     TRP6,965,910$307,146 03/31/2020
Capital International Investors6,560,460$291,094 03/31/2020
     TRP6,560,460$291,094 03/31/2020
JPMorgan Chase & Co.6,091,263$261,073 06/30/2020
     TRP6,091,263$261,073 06/30/2020
Salient Capital Advisors LLC5,072,930$228,531 03/31/2020
     TRP5,072,930$228,531 03/31/2020
The Manufacturers Life Insurance Company 5,294,698$221,583 06/30/2020
     TRP5,294,698$221,583 06/30/2020
Connor Clark & Lunn Investment Management Ltd.4,884,157$217,226 03/31/2020
     TRP4,884,157$217,226 03/31/2020
Credit Suisse AG5,046,056$216,273 06/30/2020
     TRP5,046,056$216,273 06/30/2020
Nordea Investment Management AB4,675,860$205,014 03/31/2020
     TRP4,675,860$205,014 03/31/2020
Guardian Capital LP4,662,753$204,908 03/31/2020
     TRP4,662,753$204,908 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,272,695$187,788 03/31/2020
     TRP4,272,695$187,788 03/31/2020
Bank of America Corp DE $186,251 03/31/2020
     TRP3,304,305$146,381 03/31/2020
     Call900,000$39,870 03/31/2020
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
Brookfield Public Securities Group LLC3,761,456$166,045 03/31/2020
     TRP3,761,456$166,045 03/31/2020
UBS Asset Management Americas Inc.3,451,819$151,692 03/31/2020
     TRP3,451,819$151,692 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,559,064$151,605 06/30/2020
     TRP3,559,064$151,605 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
Burgundy Asset Management Ltd.2,630,162$115,963 03/31/2020
     TRP2,630,162$115,963 03/31/2020
Invesco Ltd.2,264,814$100,331 03/31/2020
     TRP2,264,814$100,331 03/31/2020
AGF Investments Inc.2,226,925$95,140 06/30/2020
     TRP2,226,925$95,140 06/30/2020
Franklin Resources Inc.2,131,184$94,486 03/31/2020
     TRP2,131,184$94,486 03/31/2020
M&G Investment Management Ltd.2,187,053$93,912 06/30/2020
     TRP2,187,053$93,912 06/30/2020
APG Asset Management N.V.1,910,788$83,972 03/31/2020
     TRP1,910,788$83,972 03/31/2020
AMP Capital Investors Ltd1,957,193$80,126 03/31/2020
     TRP1,957,193$80,126 03/31/2020
Kayne Anderson Capital Advisors LP1,819,086$77,959 06/30/2020
     TRP1,819,086$77,959 06/30/2020
Federated Hermes Inc.1,626,806$72,067 03/31/2020
     TRP1,626,806$72,067 03/31/2020
Cardinal Capital Management Inc.1,689,804$71,970 06/30/2020
     TRP1,689,804$71,970 06/30/2020
Intact Investment Management Inc.1,238,880$71,830 06/30/2020
     TRP1,238,880$71,830 06/30/2020
Geode Capital Management LLC1,565,435$70,698 03/31/2020
     TRP1,565,435$70,698 03/31/2020
Scheer Rowlett & Associates Investment Management Ltd.1,572,735$69,948 03/31/2020
     TRP1,572,735$69,948 03/31/2020
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
Bank of New York Mellon Corp1,408,480$60,366 06/30/2020
     TRP1,408,480$60,366 06/30/2020
CIBC Private Wealth Group LLC1,355,301$60,039 03/31/2020
     TRP1,355,301$60,039 03/31/2020
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
OMERS ADMINISTRATION Corp1,248,172$54,852 03/31/2020
     TRP1,248,172$54,852 03/31/2020
Public Sector Pension Investment Board1,240,610$54,519 03/31/2020
     TRP1,240,610$54,519 03/31/2020
Wells Fargo & Company MN1,200,805$53,195 03/31/2020
     TRP1,200,805$53,195 03/31/2020
FMR LLC1,181,967$52,534 03/31/2020
     TRP1,181,967$52,534 03/31/2020
Allianz Asset Management GmbH1,042,291$45,804 03/31/2020
     TRP1,042,291$45,804 03/31/2020
QV Investors Inc.1,036,635$44,144 06/30/2020
     TRP1,036,635$44,144 06/30/2020
Addenda Capital Inc.989,927$42,745 06/30/2020
     TRP989,927$42,745 06/30/2020
Cushing Asset Management LP939,988$41,643 03/31/2020
     TRP939,988$41,643 03/31/2020
Northern Trust Corp925,355$40,994 03/31/2020
     TRP925,355$40,994 03/31/2020
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
Morgan Stanley876,299$38,819 03/31/2020
     TRP876,299$38,819 03/31/2020
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
Partners Group Holding AG805,368$35,715 03/31/2020
     TRP805,368$35,715 03/31/2020
D. E. Shaw & Co. Inc.796,808$35,445 03/31/2020
     TRP796,808$35,445 03/31/2020
Montrusco Bolton Investments Inc.748,828$34,129 06/30/2020
     TRP748,828$34,129 06/30/2020
State of Wisconsin Investment Board785,347$33,444 06/30/2020
     TRP785,347$33,444 06/30/2020
Ameriprise Financial Inc.730,643$32,364 03/31/2020
     TRP730,643$32,364 03/31/2020
Jennison Associates LLC752,428$32,155 06/30/2020
     TRP752,428$32,155 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
State of Tennessee Treasury Department716,939$31,503 03/31/2020
     TRP716,939$31,503 03/31/2020
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
Hennessy Advisors Inc.694,753$29,777 06/30/2020
     TRP694,753$29,777 06/30/2020
Eagle Global Advisors LLC603,110$26,718 03/31/2020
     TRP603,110$26,718 03/31/2020
Parametric Portfolio Associates LLC590,382$26,154 03/31/2020
     TRP590,382$26,154 03/31/2020
Marshall Wace LLP590,426$26,074 03/31/2020
     TRP590,426$26,074 03/31/2020
Dimensional Fund Advisors LP580,049$25,696 03/31/2020
     TRP580,049$25,696 03/31/2020
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
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
Balyasny Asset Management LLC503,898$22,392 03/31/2020
     TRP503,898$22,392 03/31/2020
Tortoise Index Solutions LLC481,081$21,312 03/31/2020
     TRP481,081$21,312 03/31/2020
Heathbridge Capital Management Ltd.496,520$21,134 06/30/2020
     TRP496,520$21,134 06/30/2020
Neuberger Berman Group LLC471,666$20,851 03/31/2020
     TRP471,666$20,851 03/31/2020
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
Clearbridge Investments LLC445,442$19,733 03/31/2020
     TRP445,442$19,733 03/31/2020
Nexus Investment Management ULC441,451$18,801 06/30/2020
     TRP441,451$18,801 06/30/2020
Chickasaw Capital Management LLC401,378$17,203 06/30/2020
     TRP401,378$17,203 06/30/2020
Barclays PLC397,901$17,055 06/30/2020
     TRP397,901$17,055 06/30/2020
Clark Capital Management Group Inc.364,509$16,020 03/31/2020
     TRP364,509$16,020 03/31/2020
Envestnet Asset Management Inc.362,423$15,505 06/30/2020
     TRP362,423$15,505 06/30/2020
Amundi Pioneer Asset Management Inc.345,191$15,292 03/31/2020
     TRP345,191$15,292 03/31/2020
Hillsdale Investment Management Inc.339,618$14,507 06/30/2020
     TRP339,618$14,507 06/30/2020
Aviva PLC328,063$14,479 03/31/2020
     TRP328,063$14,479 03/31/2020
UBS Group AG322,815$13,836 06/30/2020
     TRP322,815$13,836 06/30/2020
BlackRock Inc.299,268$13,257 03/31/2020
     TRP299,268$13,257 03/31/2020
Aperio Group LLC306,966$13,157 06/30/2020
     TRP306,966$13,157 06/30/2020
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund362,000$12,830 03/31/2020
     TRP362,000$12,830 03/31/2020
Point72 Asset Management L.P.272,500$12,094 03/31/2020
     TRP272,500$12,094 03/31/2020
Hsbc Holdings PLC $11,759 03/31/2020
     TRP190,479$8,436 03/31/2020
     Call75,000$3,323 03/31/2020
Sei Investments Co.220,382$11,749 06/30/2020
     TRP220,382$11,749 06/30/2020
Marshall Wace North America L.P.251,155$11,055 03/31/2020
     TRP251,155$11,055 03/31/2020
Janus Henderson Group PLC248,318$10,871 03/31/2020
     TRP248,318$10,871 03/31/2020
Nuveen Asset Management LLC241,841$10,714 03/31/2020
     TRP241,841$10,714 03/31/2020
Natixis Advisors L.P.229,773$9,848 06/30/2020
     TRP229,773$9,848 06/30/2020
Russell Investments Group Ltd.227,970$9,714 06/30/2020
     TRP227,970$9,714 06/30/2020
Holocene Advisors LP218,190$9,666 03/31/2020
     TRP218,190$9,666 03/31/2020
Millennium Management LLC217,867$9,652 03/31/2020
     TRP217,867$9,652 03/31/2020
Nicola Wealth Management LTD.213,070$9,102 06/30/2020
     TRP213,070$9,102 06/30/2020
Guardian Capital Advisors LP223,672$9,095 03/31/2020
     TRP223,672$9,095 03/31/2020
Truist Financial Corp203,078$8,996 03/31/2020
     TRP203,078$8,996 03/31/2020
AXA197,421$8,746 03/31/2020
     TRP197,421$8,746 03/31/2020
Stifel Financial Corp197,375$8,717 03/31/2020
     TRP197,375$8,717 03/31/2020
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
Alliancebernstein L.P.184,810$7,921 06/30/2020
     TRP184,810$7,921 06/30/2020
Sit Investment Associates Inc.172,250$7,383 06/30/2020
     TRP172,250$7,383 06/30/2020
Citadel Advisors LLC $7,373 03/31/2020
     TRP147,135$6,523 03/31/2020
     Call33,800$1,497 03/31/2020
     Put14,600$647 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 166,953$7,168 06/30/2020
     TRP166,953$7,168 06/30/2020
SIR Capital Management L.P.157,436$6,974 03/31/2020
     TRP157,436$6,974 03/31/2020
Apollo Management Holdings L.P.153,000$6,778 03/31/2020
     TRP153,000$6,778 03/31/2020
Achmea Investment Management B.V.158,353$6,743 06/30/2020
     TRP158,353$6,743 06/30/2020
Financial Counselors Inc.152,252$6,526 06/30/2020
     TRP152,252$6,526 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co146,701$6,244 06/30/2020
     TRP146,701$6,244 06/30/2020
Catalyst Capital Advisors LLC142,099$6,090 06/30/2020
     TRP142,099$6,090 06/30/2020
Bollard Group LLC127,218$5,636 03/31/2020
     TRP127,218$5,636 03/31/2020
PEAK6 Investments LLC $5,578 03/31/2020
     Call126,900$5,622 03/31/2020
     Put1,000$44 03/31/2020
Camden National Bank121,413$5,378 03/31/2020
     TRP121,413$5,378 03/31/2020
LPL Financial LLC117,407$5,201 03/31/2020
     TRP117,407$5,201 03/31/2020
Van ECK Associates Corp118,941$5,088 06/30/2020
     TRP118,941$5,088 06/30/2020
Viking Fund Management LLC114,500$4,907 06/30/2020
     TRP114,500$4,907 06/30/2020
Spirit of America Management Corp NY112,400$4,817 06/30/2020
     TRP112,400$4,817 06/30/2020
PCJ Investment Counsel Ltd.107,405$4,777 03/31/2020
     TRP107,405$4,777 03/31/2020
Mitsubishi UFJ Trust & Banking Corp820$4,768 06/30/2020
     TRP820$4,768 06/30/2020
Glenmede Trust Co. NA85,030$4,532 03/31/2020
     TRP85,030$4,532 03/31/2020
Polar Asset Management Partners Inc. $4,430 03/31/2020
     Call100,000$4,430 03/31/2020
JCIC Asset Management Inc.103,516$4,422 06/30/2020
     TRP103,516$4,422 06/30/2020
Value Partners Investments Inc.101,530$4,321 06/30/2020
     TRP101,530$4,321 06/30/2020
Jane Street Group LLC95,834$4,269 03/31/2020
     TRP95,834$4,269 03/31/2020
Westpac Banking Corp73,359$4,255 06/30/2020
     TRP73,359$4,255 06/30/2020
DekaBank Deutsche Girozentrale99,083$4,163 06/30/2020
     TRP99,083$4,163 06/30/2020
Voya Investment Management LLC93,528$4,131 03/31/2020
     TRP93,528$4,131 03/31/2020
Knights of Columbus Asset Advisors LLC86,375$3,826 03/31/2020
     TRP86,375$3,826 03/31/2020
EFG Asset Management Americas Corp.87,364$3,743 06/30/2020
     TRP87,364$3,743 06/30/2020
Valicenti Advisory Services Inc.85,895$3,681 06/30/2020
     TRP85,895$3,681 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
Capital Bank & Trust Co77,302$3,436 03/31/2020
     TRP77,302$3,436 03/31/2020
Private Advisor Group LLC77,452$3,430 03/31/2020
     TRP77,452$3,430 03/31/2020
Crossmark Global Holdings Inc.76,646$3,395 03/31/2020
     TRP76,646$3,395 03/31/2020
Barings LLC72,700$3,221 03/31/2020
     TRP72,700$3,221 03/31/2020
Shell Asset Management Co.73,383$3,125 06/30/2020
     TRP73,383$3,125 06/30/2020
Bradley Foster & Sargent Inc. CT68,934$3,054 03/31/2020
     TRP68,934$3,054 03/31/2020
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
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
Hexavest Inc. $2,524 06/30/2020
     TRP59,226$2,522 06/30/2020
     1ST PRF200$2 06/30/2020
First Republic Investment Management Inc.57,197$2,514 03/31/2020
     TRP57,197$2,514 03/31/2020
Man Group plc56,447$2,501 03/31/2020
     TRP56,447$2,501 03/31/2020
Northwestern Mutual Investment Management Company LLC56,188$2,489 03/31/2020
     TRP56,188$2,489 03/31/2020
JRM Investment Counsel LLC57,899$2,482 06/30/2020
     TRP57,899$2,482 06/30/2020
Recurrent Investment Advisors LLC55,761$2,470 03/31/2020
     TRP55,761$2,470 03/31/2020
HighTower Advisors LLC56,374$2,423 06/30/2020
     TRP56,374$2,423 06/30/2020
Dividend Assets Capital LLC54,250$2,325 06/30/2020
     TRP54,250$2,325 06/30/2020
Two Sigma Advisers LP49,200$2,180 03/31/2020
     TRP49,200$2,180 03/31/2020
American Research & Management Co.50,304$2,156 06/30/2020
     TRP50,304$2,156 06/30/2020
Pittenger & Anderson Inc.48,620$2,154 03/31/2020
     TRP48,620$2,154 03/31/2020
Premier Fund Managers Ltd50,000$2,127 06/30/2020
     TRP50,000$2,127 06/30/2020
Cohen & Steers Inc.47,803$2,118 03/31/2020
     TRP47,803$2,118 03/31/2020
Susquehanna Fundamental Investments LLC45,500$2,016 03/31/2020
     TRP45,500$2,016 03/31/2020
Venturi Wealth Management LLC46,526$1,994 06/30/2020
     TRP46,526$1,994 06/30/2020
Westover Capital Advisors LLC44,898$1,989 03/31/2020
     TRP44,898$1,989 03/31/2020
Ensign Peak Advisors Inc42,017$1,877 06/30/2020
     TRP42,017$1,877 06/30/2020
Chelsea Counsel Co.41,400$1,834 03/31/2020
     TRP41,400$1,834 03/31/2020
Jefferies Group LLC40,088$1,776 03/31/2020
     TRP40,088$1,776 03/31/2020
Stephens Inc. AR37,952$1,681 03/31/2020
     TRP37,952$1,681 03/31/2020
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
Capital International Ltd. CA35,580$1,564 03/31/2020
     TRP35,580$1,564 03/31/2020
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
Renaissance Technologies LLC33,000$1,462 03/31/2020
     TRP33,000$1,462 03/31/2020
ING Groep NV31,746$1,406 03/31/2020
     TRP31,746$1,406 03/31/2020
Ontario Teachers Pension Plan Board32,896$1,405 06/30/2020
     TRP32,896$1,405 06/30/2020
Mariner LLC31,189$1,382 03/31/2020
     TRP31,189$1,382 03/31/2020
J. Goldman & Co LP30,369$1,351 03/31/2020
     TRP30,369$1,351 03/31/2020
Schroder Investment Management Group21,076$1,339 03/31/2020
     TRP21,076$1,339 03/31/2020
Westwood Holdings Group Inc.30,105$1,334 03/31/2020
     TRP30,105$1,334 03/31/2020
Bessemer Group Inc.23,162$1,299 06/30/2020
     TRP23,162$1,299 06/30/2020
Advisor Group Holdings Inc.29,662$1,298 03/31/2020
     TRP29,662$1,298 03/31/2020
Centenus Global Management LP29,246$1,296 03/31/2020
     TRP29,246$1,296 03/31/2020
Quadrant Capital Group LLC28,756$1,273 03/31/2020
     TRP28,756$1,273 03/31/2020
Pacifica Partners Inc.29,249$1,250 06/30/2020
     TRP29,249$1,250 06/30/2020
Radnor Capital Management LLC29,150$1,233 06/30/2020
     TRP29,150$1,233 06/30/2020
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
Centerstone Investors LLC27,000$1,196 03/31/2020
     TRP27,000$1,196 03/31/2020
Foundations Investment Advisors LLC27,152$1,165 06/30/2020
     TRP27,152$1,165 06/30/2020
Capital International Sarl25,520$1,133 03/31/2020
     TRP25,520$1,133 03/31/2020
MML Investors Services LLC25,533$1,131 03/31/2020
     TRP25,533$1,131 03/31/2020
Bernicke Wealth Management Ltd.24,239$1,074 03/31/2020
     TRP24,239$1,074 03/31/2020
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
Schonfeld Strategic Advisors LLC22,701$1,009 03/31/2020
     TRP22,701$1,009 03/31/2020
Cubist Systematic Strategies LLC22,502$998 03/31/2020
     TRP22,502$998 03/31/2020
Commonwealth Equity Services LLC23,018$986 06/30/2020
     TRP23,018$986 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC22,000$975 03/31/2020
     TRP22,000$975 03/31/2020
Moody National Bank Trust Division22,570$967 06/30/2020
     TRP22,570$967 06/30/2020
Rare Infrastructure Ltd21,527$954 03/31/2020
     TRP21,527$954 03/31/2020
Lombard Odier Asset Management Switzerland SA15,204$951 03/31/2020
     TRP15,204$951 03/31/2020
Candriam Luxembourg S.C.A.21,980$936 06/30/2020
     TRP21,980$936 06/30/2020
Logan Capital Management Inc.20,888$925 03/31/2020
     TRP20,888$925 03/31/2020
Andra AP fonden15,800$916 06/30/2020
     TRP15,800$916 06/30/2020
Tower Research Capital LLC TRC 20,249$903 03/31/2020
     TRP20,249$903 03/31/2020
Veritable L.P.20,062$889 03/31/2020
     TRP20,062$889 03/31/2020
Fulton Bank N. A.20,493$879 06/30/2020
     TRP20,493$879 06/30/2020
Wetherby Asset Management Inc.19,802$878 03/31/2020
     TRP19,802$878 03/31/2020
Janney Montgomery Scott LLC20,378$873 06/30/2020
     TRP20,378$873 06/30/2020
Oppenheimer Asset Management Inc.19,824$850 06/30/2020
     TRP19,824$850 06/30/2020
ETRADE Capital Management LLC19,079$845 03/31/2020
     TRP19,079$845 03/31/2020
Taylor Frigon Capital Management LLC19,311$828 06/30/2020
     TRP19,311$828 06/30/2020
Forte Capital LLC ADV19,195$823 06/30/2020
     TRP19,195$823 06/30/2020
Gulf International Bank UK Ltd18,590$794 06/30/2020
     TRP18,590$794 06/30/2020
Brinker Capital Inc.16,797$726 06/30/2020
     TRP16,797$726 06/30/2020
Moors & Cabot Inc.15,819$701 03/31/2020
     TRP15,819$701 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.16,322$695 06/30/2020
     TRP16,322$695 06/30/2020
Gotham Asset Management LLC15,450$684 03/31/2020
     TRP15,450$684 03/31/2020
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
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
Regions Financial Corp15,287$655 06/30/2020
     TRP15,287$655 06/30/2020
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
Buckingham Capital Management Inc.14,269$609 06/30/2020
     TRP14,269$609 06/30/2020
Cigna Investments Inc. New13,685$604 03/31/2020
     TRP13,685$604 03/31/2020
American National Insurance Co.13,605$603 03/31/2020
     TRP13,605$603 03/31/2020
CWA Asset Management Group LLC13,470$597 03/31/2020
     TRP13,470$597 03/31/2020
First Mercantile Trust Co.13,601$583 06/30/2020
     TRP13,601$583 06/30/2020
Zions Bancorporation N.A.13,109$581 03/31/2020
     TRP13,109$581 03/31/2020
CNB Bank13,023$558 06/30/2020
     TRP13,023$558 06/30/2020
Gamco Investors INC. ET AL12,500$554 03/31/2020
     TRP12,500$554 03/31/2020
Raymond James Trust N.A.12,794$549 06/30/2020
     TRP12,794$549 06/30/2020
Bowen Hanes & Co. Inc.12,320$546 03/31/2020
     TRP12,320$546 03/31/2020
Capital International Inc. CA12,000$533 03/31/2020
     TRP12,000$533 03/31/2020
FDx Advisors Inc.12,390$531 06/30/2020
     TRP12,390$531 06/30/2020
Jackson Hole Capital Partners LLC12,339$529 06/30/2020
     TRP12,339$529 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH12,100$515 06/30/2020
     TRP12,100$515 06/30/2020
Lombard Odier Asset Management Europe Ltd8,195$513 03/31/2020
     TRP8,195$513 03/31/2020
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
Exane Derivatives11,718$497 06/30/2020
     TRP11,718$497 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
HighTower Trust Services LTA11,400$489 06/30/2020
     TRP11,400$489 06/30/2020
Arden Trust Co11,351$486 06/30/2020
     TRP11,351$486 06/30/2020
Bristol Gate Capital Partners Inc.10,938$481 03/31/2020
     TRP10,938$481 03/31/2020
Argent Trust Co10,722$459 06/30/2020
     TRP10,722$459 06/30/2020
First Allied Advisory Services Inc.10,309$453 03/31/2020
     TRP10,309$453 03/31/2020
Voya Financial Advisors Inc.10,612$437 03/31/2020
     TRP10,612$437 03/31/2020
BOKF NA10,158$436 06/30/2020
     TRP10,158$436 06/30/2020
American Century Companies Inc.9,720$432 03/31/2020
     TRP9,720$432 03/31/2020
Canal Insurance CO10,000$426 06/30/2020
     TRP10,000$426 06/30/2020
Avantax Advisory Services Inc.9,876$424 06/30/2020
     TRP9,876$424 06/30/2020
Signaturefd LLC9,893$424 06/30/2020
     TRP9,893$424 06/30/2020
Colony Group LLC9,466$419 03/31/2020
     TRP9,466$419 03/31/2020
Birch Capital Management LLC9,250$396 06/30/2020
     TRP9,250$396 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
Susquehanna International Group LLP $391 03/31/2020
     Put129,800$5,750 03/31/2020
     Call82,200$3,641 03/31/2020
     TRP56,428$2,500 03/31/2020
American National Registered Investment Advisor Inc.8,808$390 03/31/2020
     TRP8,808$390 03/31/2020
Wrapmanager Inc.9,039$387 06/30/2020
     TRP9,039$387 06/30/2020
Toronto Dominion Bank1,712,444$378 06/30/2020
     TRP1,712,444$378 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
Guggenheim Capital LLC8,117$360 03/31/2020
     TRP8,117$360 03/31/2020
Community Bank N.A.8,300$356 06/30/2020
     TRP8,300$356 06/30/2020
Bank of Hawaii7,807$346 03/31/2020
     TRP7,807$346 03/31/2020
Bayesian Capital Management LP7,634$338 03/31/2020
     TRP7,634$338 03/31/2020
ExodusPoint Capital Management LP7,580$336 03/31/2020
     TRP7,580$336 03/31/2020
Massmutual Trust Co. FSB ADV7,555$335 03/31/2020
     TRP7,555$335 03/31/2020
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
Laurel Wealth Advisors Inc.7,200$319 03/31/2020
     TRP7,200$319 03/31/2020
DC Investments Management LLC7,100$304 06/30/2020
     TRP7,100$304 06/30/2020
Sontag Advisory LLC6,793$301 03/31/2020
     TRP6,793$301 03/31/2020
QS Investors LLC6,759$299 03/31/2020
     TRP6,759$299 03/31/2020
Fifth Third Bancorp6,952$298 06/30/2020
     TRP6,952$298 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
Guyasuta Investment Advisors Inc.6,500$279 06/30/2020
     TRP6,500$279 06/30/2020
Atria Investments LLC6,246$277 03/31/2020
     TRP6,246$277 03/31/2020
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
Epoch Investment Partners Inc.6,000$266 03/31/2020
     TRP6,000$266 03/31/2020
Parsons Capital Management Inc. RI6,114$262 06/30/2020
     TRP6,114$262 06/30/2020
Ingalls & Snyder LLC6,107$262 06/30/2020
     TRP6,107$262 06/30/2020
Watson Rebecca6,100$261 06/30/2020
     TRP6,100$261 06/30/2020
C M Bidwell & Associates Ltd.5,755$255 03/31/2020
     TRP5,755$255 03/31/2020
Royal Fund Management LLC5,949$254 06/30/2020
     TRP5,949$254 06/30/2020
Simmons Bank5,751$254 03/31/2020
     TRP5,751$254 03/31/2020
Unio Capital LLC5,639$250 03/31/2020
     TRP5,639$250 03/31/2020
CENTRAL TRUST Co5,821$249 06/30/2020
     TRP5,821$249 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
United Capital Financial Advisers LLC5,215$231 03/31/2020
     TRP5,215$231 03/31/2020
Stokes Capital Advisors LLC5,370$230 06/30/2020
     TRP5,370$230 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
Wolverine Trading LLC $227 03/31/2020
     Call10,900$449 03/31/2020
     Put5,400$222 03/31/2020
Roberts Glore & Co. Inc. IL5,027$222 03/31/2020
     TRP5,027$222 03/31/2020
Northwestern Mutual Wealth Management Co.4,967$220 03/31/2020
     TRP4,967$220 03/31/2020
Grassi Investment Management5,000$214 06/30/2020
     TRP5,000$214 06/30/2020
Icon Wealth Partners LLC4,959$213 06/30/2020
     TRP4,959$213 06/30/2020
Dearborn Partners LLC4,885$209 06/30/2020
     TRP4,885$209 06/30/2020
Coastline Trust Co4,805$206 06/30/2020
     TRP4,805$206 06/30/2020
Hilltop Holdings Inc.4,648$205 03/31/2020
     TRP4,648$205 03/31/2020
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
First Manhattan Co.4,050$179 03/31/2020
     TRP4,050$179 03/31/2020
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
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,295$141 06/30/2020
     TRP3,295$141 06/30/2020
Flagship Harbor Advisors LLC3,234$138 06/30/2020
     TRP3,234$138 06/30/2020
Trust Co. of Vermont3,150$135 06/30/2020
     TRP3,150$135 06/30/2020
Aspire Private Capital LLC3,028$134 03/31/2020
     TRP3,028$134 03/31/2020
Benjamin F. Edwards & Company Inc.3,025$133 03/31/2020
     TRP3,025$133 03/31/2020
Lazard Asset Management LLC3,000$132 03/31/2020
     TRP3,000$132 03/31/2020
Advisors Asset Management Inc.3,048$131 06/30/2020
     TRP3,048$131 06/30/2020
Brown Brothers Harriman & Co.2,768$123 03/31/2020
     TRP2,768$123 03/31/2020
Glassman Wealth Services2,830$121 06/30/2020
     TRP2,830$121 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
Beutel Goodman & Co Ltd.2,250$99 03/31/2020
     TRP2,250$99 03/31/2020
AGF Investments LLC2,276$97 06/30/2020
     TRP2,276$97 06/30/2020
Compagnie Lombard Odier SCmA2,053$91 03/31/2020
     TRP2,053$91 03/31/2020
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
Hanson & Doremus Investment Management1,945$83 06/30/2020
     TRP1,945$83 06/30/2020
Jacobi Capital Management LLC1,927$83 06/30/2020
     TRP1,927$83 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,772$75 06/30/2020
     TRP1,772$75 06/30/2020
HAP Trading LLC $73 06/30/2020
     Call65,400$73 06/30/2020
Stonebridge Capital Advisors LLC1,627$72 03/31/2020
     TRP1,627$72 03/31/2020
Archer Investment Corp1,604$71 03/31/2020
     TRP1,604$71 03/31/2020
Captrust Financial Advisors1,656$69 03/31/2020
     TRP1,656$69 03/31/2020
Rockefeller Capital Management L.P.1,517$65 06/30/2020
     TRP1,517$65 06/30/2020
Riggs Asset Managment Co. Inc.1,500$64 06/30/2020
     TRP1,500$64 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
AdvisorNet Financial Inc1,413$63 03/31/2020
     TRP1,413$63 03/31/2020
Assetmark Inc.1,383$59 06/30/2020
     TRP1,383$59 06/30/2020
Cognios Capital LLC1,326$58 03/31/2020
     TRP1,326$58 03/31/2020
Harbor Investment Advisory LLC1,278$55 06/30/2020
     TRP1,278$55 06/30/2020
Atlas Capital Advisors LLC1,238$53 06/30/2020
     TRP1,238$53 06/30/2020
Beese Fulmer Investment Management Inc.1,150$49 06/30/2020
     TRP1,150$49 06/30/2020
Bogart Wealth LLC1,140$49 06/30/2020
     TRP1,140$49 06/30/2020
Tortoise Investment Management LLC1,130$48 06/30/2020
     TRP1,130$48 06/30/2020
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
O Shaughnessy Asset Management LLC938$42 03/31/2020
     TRP938$42 03/31/2020
First Personal Financial Services950$41 06/30/2020
     TRP950$41 06/30/2020
Global Retirement Partners LLC945$41 06/30/2020
     TRP945$41 06/30/2020
First Horizon Advisors Inc.905$37 06/30/2020
     TRP905$37 06/30/2020
Eudaimonia Partners LLC736$33 03/31/2020
     TRP736$33 03/31/2020
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
AIA Investment Management Private Ltd665$28 06/30/2020
     TRP665$28 06/30/2020
Balentine LLC577$25 03/31/2020
     TRP577$25 03/31/2020
HBC Financial Services PLLC600$24 03/31/2020
     TRP600$24 03/31/2020
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$22 03/31/2020
     TRP500$22 03/31/2020
Wealth Quarterback LLC500$22 03/31/2020
     TRP500$22 03/31/2020
Truvestments Capital LLC511$21 06/30/2020
     TRP511$21 06/30/2020
Orion Portfolio Solutions LLC466$21 03/31/2020
     TRP466$21 03/31/2020
Lee Financial Co477$20 06/30/2020
     TRP477$20 06/30/2020
MBE Wealth Management LLC468$20 03/31/2020
     TRP468$20 03/31/2020
Pathstone Family Office LLC434$19 03/31/2020
     TRP434$19 03/31/2020
Liberty Wealth Management LLC416$18 06/30/2020
     TRP416$18 06/30/2020
Allred Capital Management LLC358$16 03/31/2020
     TRP358$16 03/31/2020
Allworth Financial LP342$15 06/30/2020
     TRP342$15 06/30/2020
CWM LLC317$14 06/30/2020
     TRP317$14 06/30/2020
Certified Advisory Corp334$14 06/30/2020
     TRP334$14 06/30/2020
Contravisory Investment Management Inc.300$13 06/30/2020
     TRP300$13 06/30/2020
Sugarloaf Wealth Management LLC299$13 06/30/2020
     TRP299$13 06/30/2020
Carroll Financial Associates Inc.300$12 06/30/2020
     TRP300$12 06/30/2020
Winslow Evans & Crocker Inc.281$12 06/30/2020
     TRP281$12 06/30/2020
CenterStar Asset Management LLC $12 06/30/2020
     Call4,100$15 06/30/2020
     Put4,500$3 06/30/2020
Pinnacle Bank250$11 06/30/2020
     TRP250$11 06/30/2020
Valeo Financial Advisors LLC257$11 06/30/2020
     TRP257$11 06/30/2020
Quantbot Technologies LP266$11 03/31/2020
     TRP266$11 03/31/2020
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
Ameritas Investment Company LLC200$9 03/31/2020
     TRP200$9 03/31/2020
Savior LLC192$8 06/30/2020
     TRP192$8 06/30/2020
Valley National Advisers Inc.163$7 06/30/2020
     TRP163$7 06/30/2020
Nisa Investment Advisors LLC170$7 06/30/2020
     TRP170$7 06/30/2020
Sowell Financial Services LLC169$7 03/31/2020
     TRP169$7 03/31/2020
Twin Tree Management LP149$6 06/30/2020
     TRP149$6 06/30/2020
Regal Wealth Group Inc.140$6 06/30/2020
     TRP140$6 06/30/2020
Sound Income Strategies LLC129$6 06/30/2020
     TRP129$6 06/30/2020
Red Door Wealth Management LLC148$6 06/30/2020
     TRP148$6 06/30/2020
IFP Advisors Inc109$5 06/30/2020
     TRP109$5 06/30/2020
Parallel Advisors LLC133$5 06/30/2020
     TRP133$5 06/30/2020
Claraphi Advisory Network LLC105$5 03/31/2020
     TRP105$5 03/31/2020
Cullen Frost Bankers Inc.100$4 06/30/2020
     TRP100$4 06/30/2020
tru Independence LLC100$4 03/31/2020
     TRP100$4 03/31/2020
Associated Banc Corp72$3 03/31/2020
     TRP72$3 03/31/2020
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
TCI Wealth Advisors Inc.39$2 06/30/2020
     TRP39$2 06/30/2020
Proequities Inc. $2 03/31/2020
     TRP38$2 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Willingdon Wealth Management51$2 03/31/2020
     TRP51$2 03/31/2020
Hartford Financial Management Inc.34$1 06/30/2020
     TRP34$1 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 03/31/2020
     TRP24$1 03/31/2020
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
Credit Agricole S A2$0 03/31/2020
     TRP2$0 03/31/2020

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

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