HoldingsChannel.com
Funds Holding TRP
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $4,217,200 09/30/2019
     TRP82,949,204$4,295,941 09/30/2019
     Put1,660,400$85,992 09/30/2019
     Call140,000$7,251 09/30/2019
Price T Rowe Associates Inc. MD42,071,922$2,178,905 09/30/2019
     TRP42,071,922$2,178,905 09/30/2019
Capital Research Global Investors32,716,227$1,694,042 09/30/2019
     TRP32,716,227$1,694,042 09/30/2019
Bank of Montreal Can $1,649,814 09/30/2019
     TRP32,393,345$1,677,651 09/30/2019
     Put537,500$27,837 09/30/2019
Wellington Management Group LLP29,980,950$1,553,226 09/30/2019
     TRP29,980,950$1,553,226 09/30/2019
Vanguard Group Inc.28,974,716$1,500,601 09/30/2019
     TRP28,974,716$1,500,601 09/30/2019
Deutsche Bank AG24,469,713$1,267,280 09/30/2019
     TRP24,469,713$1,267,280 09/30/2019
TD Asset Management Inc.20,435,048$1,058,795 09/30/2019
     TRP20,435,048$1,058,795 09/30/2019
FIL Ltd17,859,078$924,732 09/30/2019
     TRP17,859,078$924,732 09/30/2019
Toronto Dominion Bank12,428,485$643,551 09/30/2019
     TRP12,428,485$643,551 09/30/2019
1832 Asset Management L.P.10,937,860$565,635 09/30/2019
     TRP10,937,860$565,635 09/30/2019
Mackenzie Financial Corp10,824,409$560,596 09/30/2019
     TRP10,824,409$560,596 09/30/2019
Caisse DE Depot ET Placement DU Quebec10,279,221$532,594 09/30/2019
     TRP10,279,221$532,594 09/30/2019
CIBC World Markets Inc.10,143,825$525,349 09/30/2019
     TRP10,143,825$525,349 09/30/2019
Tortoise Capital Advisors L.L.C.10,037,147$519,824 09/30/2019
     TRP10,037,147$519,824 09/30/2019
JPMorgan Chase & Co.9,350,205$484,245 09/30/2019
     TRP9,350,205$484,245 09/30/2019
Energy Income Partners LLC9,294,023$481,337 09/30/2019
     TRP9,294,023$481,337 09/30/2019
Bank of Nova Scotia8,592,643$445,013 09/30/2019
     TRP8,592,643$445,013 09/30/2019
Legal & General Group Plc7,779,938$403,091 09/30/2019
     TRP7,779,938$403,091 09/30/2019
Franklin Resources Inc.7,582,409$392,385 09/30/2019
     TRP7,582,409$392,385 09/30/2019
OMERS ADMINISTRATION Corp7,506,205$388,917 09/30/2019
     TRP7,506,205$388,917 09/30/2019
CIBC Asset Management Inc7,008,282$362,932 09/30/2019
     TRP7,008,282$362,932 09/30/2019
Nordea Investment Management AB6,899,347$359,331 09/30/2019
     TRP6,899,347$359,331 09/30/2019
Guardian Capital LP5,376,030$278,547 09/30/2019
     TRP5,376,030$278,547 09/30/2019
Great West Life Assurance Co. Can5,136,894$266,825 09/30/2019
     TRP5,136,894$266,825 09/30/2019
Connor Clark & Lunn Investment Management Ltd.5,072,167$262,803 09/30/2019
     TRP5,072,167$262,803 09/30/2019
Mitsubishi UFJ Trust & Banking Corp4,913,803$254,521 09/30/2019
     TRP4,913,803$254,521 09/30/2019
Massachusetts Financial Services Co. MA4,718,944$244,394 09/30/2019
     TRP4,718,944$244,394 09/30/2019
Salient Capital Advisors LLC4,499,429$233,310 09/30/2019
     TRP4,499,429$233,310 09/30/2019
Scotia Capital Inc.4,387,314$227,065 09/30/2019
     TRP4,387,314$227,065 09/30/2019
Burgundy Asset Management Ltd.4,322,507$223,911 09/30/2019
     TRP4,322,507$223,911 09/30/2019
Alberta Investment Management Corp3,518,738$182,315 09/30/2019
     TRP3,518,738$182,315 09/30/2019
UBS Asset Management Americas Inc.3,481,248$180,373 09/30/2019
     TRP3,481,248$180,373 09/30/2019
Swiss National Bank3,427,600$177,533 09/30/2019
     TRP3,427,600$177,533 09/30/2019
The Manufacturers Life Insurance Company 3,357,181$173,675 09/30/2019
     TRP3,357,181$173,675 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,246,754$168,210 09/30/2019
     TRP3,246,754$168,210 09/30/2019
Bank of America Corp DE $161,221 09/30/2019
     TRP2,162,980$112,020 09/30/2019
     Call950,000$49,201 09/30/2019
Kayne Anderson Capital Advisors LP3,056,205$158,272 09/30/2019
     TRP3,056,205$158,272 09/30/2019
Verition Fund Management LLC $155,370 09/30/2019
     Call3,000,000$155,370 09/30/2019
Russell Investments Group Ltd.2,999,636$155,363 09/30/2019
     TRP2,999,636$155,363 09/30/2019
Brookfield Public Securities Group LLC2,815,526$145,864 09/30/2019
     TRP2,815,526$145,864 09/30/2019
Harvest Fund Advisors LLC2,652,786$137,388 09/30/2019
     TRP2,652,786$137,388 09/30/2019
AMP Capital Investors Ltd2,492,553$128,881 09/30/2019
     TRP2,492,553$128,881 09/30/2019
Citadel Advisors LLC $128,668 09/30/2019
     TRP2,464,545$127,674 09/30/2019
     Call29,100$1,507 09/30/2019
     Put9,900$513 09/30/2019
Duff & Phelps Investment Management Co.2,234,652$115,749 09/30/2019
     TRP2,234,652$115,749 09/30/2019
Invesco Ltd.2,087,909$108,133 09/30/2019
     TRP2,087,909$108,133 09/30/2019
Allianz Asset Management GmbH2,063,797$106,924 09/30/2019
     TRP2,063,797$106,924 09/30/2019
Prudential PLC1,955,146$101,728 09/30/2019
     TRP1,955,146$101,728 09/30/2019
Morgan Stanley1,836,262$95,100 09/30/2019
     TRP1,836,262$95,100 09/30/2019
Credit Suisse AG $93,561 09/30/2019
     TRP1,706,552$88,382 09/30/2019
     Call100,000$5,179 09/30/2019
QV Investors Inc.1,311,603$89,976 09/30/2019
     TRP1,311,603$89,976 09/30/2019
Fiera Capital Corp1,733,290$89,800 09/30/2019
     TRP1,733,290$89,800 09/30/2019
Goldman Sachs Group Inc.1,661,777$86,064 09/30/2019
     TRP1,661,777$86,064 09/30/2019
Federated Investors Inc. PA1,630,976$84,468 09/30/2019
     TRP1,630,976$84,468 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,630,808$84,460 09/30/2019
     TRP1,630,808$84,460 09/30/2019
Public Sector Pension Investment Board1,611,780$83,511 09/30/2019
     TRP1,611,780$83,511 09/30/2019
Pictet Asset Management Ltd.1,583,995$82,069 09/30/2019
     TRP1,583,995$82,069 09/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,536,100$79,589 09/30/2019
     TRP1,536,100$79,589 09/30/2019
APG Asset Management N.V.1,668,028$79,273 09/30/2019
     TRP1,668,028$79,273 09/30/2019
Intact Investment Management Inc.1,095,080$75,090 09/30/2019
     TRP1,095,080$75,090 09/30/2019
Cidel Asset Management Inc.1,408,400$72,973 09/30/2019
     TRP1,408,400$72,973 09/30/2019
Wells Fargo & Company MN1,399,952$72,503 09/30/2019
     TRP1,399,952$72,503 09/30/2019
State of Tennessee Treasury Department1,013,966$69,558 09/30/2019
     TRP1,013,966$69,558 09/30/2019
Bank of New York Mellon Corp1,313,123$68,007 09/30/2019
     TRP1,313,123$68,007 09/30/2019
D. E. Shaw & Co. Inc.1,269,759$65,785 09/30/2019
     TRP1,269,759$65,785 09/30/2019
Geode Capital Management LLC1,198,135$62,879 09/30/2019
     TRP1,198,135$62,879 09/30/2019
Cushing Asset Management LP1,202,328$62,269 09/30/2019
     TRP1,202,328$62,269 09/30/2019
Clearbridge Investments LLC1,127,924$58,415 09/30/2019
     TRP1,127,924$58,415 09/30/2019
State of Wisconsin Investment Board1,113,864$57,712 09/30/2019
     TRP1,113,864$57,712 09/30/2019
Mirae Asset Global Investments Co. Ltd.1,056,113$54,696 09/30/2019
     TRP1,056,113$54,696 09/30/2019
CIBC Private Wealth Group LLC1,037,016$53,706 09/30/2019
     TRP1,037,016$53,706 09/30/2019
Cardinal Capital Management Inc.1,035,477$53,623 09/30/2019
     TRP1,035,477$53,623 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,018,649$52,785 09/30/2019
     TRP1,018,649$52,785 09/30/2019
US Bancorp DE1,016,759$52,658 09/30/2019
     TRP1,016,759$52,658 09/30/2019
Jarislowsky Fraser Ltd925,256$47,939 09/30/2019
     TRP925,256$47,939 09/30/2019
Northern Trust Corp898,828$46,551 09/30/2019
     TRP898,828$46,551 09/30/2019
Ameriprise Financial Inc.857,028$44,387 09/30/2019
     TRP857,028$44,387 09/30/2019
Addenda Capital Inc.841,868$44,097 09/30/2019
     TRP841,868$44,097 09/30/2019
Hennessy Advisors Inc.847,353$43,884 09/30/2019
     TRP847,353$43,884 09/30/2019
Tiedemann Advisors LLC779,735$40,794 09/30/2019
     TRP779,735$40,794 09/30/2019
Barclays PLC734,735$38,051 09/30/2019
     TRP734,735$38,051 09/30/2019
Montrusco Bolton Investments Inc.751,187$37,944 09/30/2019
     TRP751,187$37,944 09/30/2019
Bank of Nova Scotia Trust Co.725,757$37,587 09/30/2019
     TRP725,757$37,587 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp692,428$35,875 09/30/2019
     TRP692,428$35,875 09/30/2019
Korea Investment CORP665,925$34,503 09/30/2019
     TRP665,925$34,503 09/30/2019
Citigroup Inc. $33,409 09/30/2019
     TRP503,286$26,077 09/30/2019
     Call141,500$7,332 09/30/2019
Miller Howard Investments Inc. NY598,975$31,021 09/30/2019
     TRP598,975$31,021 09/30/2019
Gluskin Sheff & Assoc Inc.583,563$30,239 09/30/2019
     TRP583,563$30,239 09/30/2019
Heathbridge Capital Management Ltd.559,250$28,970 09/30/2019
     TRP559,250$28,970 09/30/2019
Tortoise Index Solutions LLC513,597$26,599 09/30/2019
     TRP513,597$26,599 09/30/2019
PNC Financial Services Group Inc.508,334$26,328 09/30/2019
     TRP508,334$26,328 09/30/2019
Raymond James & Associates475,308$24,626 09/30/2019
     TRP475,308$24,626 09/30/2019
BlackRock Inc.460,164$23,832 09/30/2019
     TRP460,164$23,832 09/30/2019
Vaughan David Investments LLC IL453,418$23,483 09/30/2019
     TRP453,418$23,483 09/30/2019
FMR LLC447,416$23,166 09/30/2019
     TRP447,416$23,166 09/30/2019
Reaves W H & Co. Inc.434,083$22,481 09/30/2019
     TRP434,083$22,481 09/30/2019
Hsbc Holdings PLC $21,504 09/30/2019
     TRP193,472$13,272 09/30/2019
     Call120,000$8,232 09/30/2019
UBS Group AG408,082$21,135 09/30/2019
     TRP408,082$21,135 09/30/2019
Nexus Investment Management Inc.406,301$21,041 09/30/2019
     TRP406,301$21,041 09/30/2019
Jennison Associates LLC402,943$20,871 09/30/2019
     TRP402,943$20,871 09/30/2019
Millennium Management LLC396,442$20,531 09/30/2019
     TRP396,442$20,531 09/30/2019
Amundi Pioneer Asset Management Inc.388,915$20,142 09/30/2019
     TRP388,915$20,142 09/30/2019
Hillsdale Investment Management Inc.370,698$19,203 09/30/2019
     TRP370,698$19,203 09/30/2019
Dimensional Fund Advisors LP358,557$18,570 09/30/2019
     TRP358,557$18,570 09/30/2019
Parametric Portfolio Associates LLC357,368$18,508 09/30/2019
     TRP357,368$18,508 09/30/2019
Barometer Capital Management Inc.267,268$18,335 09/30/2019
     TRP267,268$18,335 09/30/2019
Partners Group Holding AG353,395$18,205 09/30/2019
     TRP353,395$18,205 09/30/2019
SIR Capital Management L.P.339,523$17,584 09/30/2019
     TRP339,523$17,584 09/30/2019
Clark Capital Management Group Inc.333,374$17,276 09/30/2019
     TRP333,374$17,276 09/30/2019
Aviva PLC324,506$16,811 09/30/2019
     TRP324,506$16,811 09/30/2019
Alliancebernstein L.P.324,274$16,794 09/30/2019
     TRP324,274$16,794 09/30/2019
Bridgewater Associates LP314,592$16,300 09/30/2019
     TRP314,592$16,300 09/30/2019
Northwestern Mutual Investment Management Company LLC310,863$16,100 09/30/2019
     TRP310,863$16,100 09/30/2019
Guardian Capital Advisors LP230,676$15,588 09/30/2019
     TRP230,676$15,588 09/30/2019
Neuberger Berman Group LLC297,044$15,384 09/30/2019
     TRP297,044$15,384 09/30/2019
Nuveen Asset Management LLC283,317$14,673 09/30/2019
     TRP283,317$14,673 09/30/2019
Eagle Global Advisors LLC282,720$14,642 09/30/2019
     TRP282,720$14,642 09/30/2019
Aperio Group LLC268,023$13,881 09/30/2019
     TRP268,023$13,881 09/30/2019
Envestnet Asset Management Inc.259,857$13,460 09/30/2019
     TRP259,857$13,460 09/30/2019
Highstreet Asset Management Inc.239,640$12,408 09/30/2019
     TRP239,640$12,408 09/30/2019
Janus Henderson Group PLC234,494$12,157 09/30/2019
     TRP234,494$12,157 09/30/2019
Nicola Wealth Management LTD.168,070$11,530 09/30/2019
     TRP168,070$11,530 09/30/2019
Sei Investments Co.222,538$11,525 09/30/2019
     TRP222,538$11,525 09/30/2019
Voloridge Investment Management LLC222,029$11,499 09/30/2019
     TRP222,029$11,499 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 217,658$11,277 09/30/2019
     TRP217,658$11,277 09/30/2019
Two Sigma Investments LP216,476$11,211 09/30/2019
     TRP216,476$11,211 09/30/2019
Baskin Financial Services Inc.210,533$10,903 09/30/2019
     TRP210,533$10,903 09/30/2019
Marshall Wace North America L.P.204,806$10,611 09/30/2019
     TRP204,806$10,611 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund472,000$10,214 06/30/2019
     TRP472,000$10,214 06/30/2019
Stifel Financial Corp194,404$10,046 09/30/2019
     TRP194,404$10,046 09/30/2019
AXA187,697$9,721 09/30/2019
     TRP187,697$9,721 09/30/2019
Sit Investment Associates Inc.181,475$9,399 09/30/2019
     TRP181,475$9,399 09/30/2019
Catalyst Capital Advisors LLC169,425$8,775 09/30/2019
     TRP169,425$8,775 09/30/2019
Uniplan Investment Counsel Inc.168,846$8,744 09/30/2019
     TRP168,846$8,744 09/30/2019
Renaissance Technologies LLC163,500$8,468 09/30/2019
     TRP163,500$8,468 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co157,615$8,165 09/30/2019
     TRP157,615$8,165 09/30/2019
Northstar Investment Advisors LLC158,775$8,136 09/30/2019
     TRP158,775$8,136 09/30/2019
Apollo Management Holdings L.P.153,000$7,924 09/30/2019
     TRP153,000$7,924 09/30/2019
Hexavest Inc.151,212$7,835 09/30/2019
     TRP151,212$7,835 09/30/2019
Susquehanna International Group LLP $7,748 09/30/2019
     TRP154,011$7,976 09/30/2019
     Put12,100$627 09/30/2019
     Call7,700$399 09/30/2019
Financial Counselors Inc.149,551$7,745 09/30/2019
     TRP149,551$7,745 09/30/2019
Greystone Managed Investments Inc.146,030$7,566 09/30/2019
     TRP146,030$7,566 09/30/2019
Shell Asset Management Co.140,583$7,284 09/30/2019
     TRP140,583$7,284 09/30/2019
Camden National Bank134,928$6,988 09/30/2019
     TRP134,928$6,988 09/30/2019
Bollard Group LLC125,425$6,496 09/30/2019
     TRP125,425$6,496 09/30/2019
Point72 Asset Management L.P.125,000$6,478 09/30/2019
     TRP125,000$6,478 09/30/2019
Baxter Bros Inc.123,650$6,404 09/30/2019
     TRP123,650$6,404 09/30/2019
PCJ Investment Counsel Ltd.118,659$6,148 09/30/2019
     TRP118,659$6,148 09/30/2019
Jane Street Group LLC108,037$5,596 09/30/2019
     TRP108,037$5,596 09/30/2019
LPL Financial LLC106,701$5,526 09/30/2019
     TRP106,701$5,526 09/30/2019
Westpac Banking Corp70,322$4,824 09/30/2019
     TRP70,322$4,824 09/30/2019
Suntrust Banks Inc.92,438$4,787 09/30/2019
     TRP92,438$4,787 09/30/2019
Asset Planning Services Inc. LA ADV91,132$4,720 09/30/2019
     TRP91,132$4,720 09/30/2019
BB&T Securities LLC88,443$4,573 09/30/2019
     TRP88,443$4,573 09/30/2019
Valicenti Advisory Services Inc.88,265$4,571 09/30/2019
     TRP88,265$4,571 09/30/2019
Knights of Columbus Asset Advisors LLC85,916$4,450 09/30/2019
     TRP85,916$4,450 09/30/2019
Glenmede Trust Co. NA85,280$4,415 09/30/2019
     TRP85,280$4,415 09/30/2019
Chickasaw Capital Management LLC85,000$4,402 09/30/2019
     TRP85,000$4,402 09/30/2019
Lipe & Dalton83,165$4,307 09/30/2019
     TRP83,165$4,307 09/30/2019
Polar Asset Management Partners Inc. $4,143 09/30/2019
     Call80,000$4,143 09/30/2019
First Republic Investment Management Inc.76,465$3,962 09/30/2019
     TRP76,465$3,962 09/30/2019
Janney Montgomery Scott LLC76,261$3,950 09/30/2019
     TRP76,261$3,950 09/30/2019
K.J. Harrison & Partners Inc71,757$3,716 09/30/2019
     TRP71,757$3,716 09/30/2019
Crossmark Global Holdings Inc.71,633$3,710 09/30/2019
     TRP71,633$3,710 09/30/2019
Bradley Foster & Sargent Inc. CT69,789$3,614 09/30/2019
     TRP69,789$3,614 09/30/2019
Private Advisor Group LLC68,842$3,561 09/30/2019
     TRP68,842$3,561 09/30/2019
Voya Investment Management LLC68,293$3,537 09/30/2019
     TRP68,293$3,537 09/30/2019
HighTower Advisors LLC68,062$3,528 09/30/2019
     TRP68,062$3,528 09/30/2019
Andra AP fonden49,300$3,382 09/30/2019
     TRP49,300$3,382 09/30/2019
Dividend Assets Capital LLC63,828$3,306 09/30/2019
     TRP63,828$3,306 09/30/2019
JRM Investment Counsel LLC60,900$3,154 09/30/2019
     TRP60,900$3,154 09/30/2019
Virtus ETF Advisers LLC57,121$2,958 09/30/2019
     TRP57,121$2,958 09/30/2019
Comerica Bank56,937$2,926 09/30/2019
     TRP56,937$2,926 09/30/2019
Global Financial Private Capital Inc55,814$2,922 09/30/2019
     TRP55,814$2,922 09/30/2019
Waratah Capital Advisors Ltd.56,251$2,914 09/30/2019
     TRP56,251$2,914 09/30/2019
Stephens Inc. AR53,228$2,757 09/30/2019
     TRP53,228$2,757 09/30/2019
American Research & Management Co.51,129$2,648 09/30/2019
     TRP51,129$2,648 09/30/2019
Raymond James Financial Services Advisors Inc.50,876$2,636 09/30/2019
     TRP50,876$2,636 09/30/2019
Westover Capital Advisors LLC49,596$2,569 09/30/2019
     TRP49,596$2,569 09/30/2019
Susquehanna Fundamental Investments LLC45,500$2,356 09/30/2019
     TRP45,500$2,356 09/30/2019
Pittenger & Anderson Inc.43,900$2,274 09/30/2019
     TRP43,900$2,274 09/30/2019
Westwood Holdings Group Inc.41,398$2,144 09/30/2019
     TRP41,398$2,144 09/30/2019
Benedict Financial Advisors Inc.38,333$1,985 09/30/2019
     TRP38,333$1,985 09/30/2019
Natixis38,227$1,980 09/30/2019
     TRP38,227$1,980 09/30/2019
Krueger & Catalano Capital Partners LLC38,141$1,975 09/30/2019
     TRP38,141$1,975 09/30/2019
Buckingham Capital Management Inc.38,012$1,969 09/30/2019
     TRP38,012$1,969 09/30/2019
Guggenheim Capital LLC36,370$1,883 09/30/2019
     TRP36,370$1,883 09/30/2019
Horseman Capital Management Ltd36,000$1,864 09/30/2019
     TRP36,000$1,864 09/30/2019
Jefferies Group LLC33,542$1,737 09/30/2019
     TRP33,542$1,737 09/30/2019
Cohen & Steers Inc.32,010$1,658 09/30/2019
     TRP32,010$1,658 09/30/2019
ING Groep NV31,746$1,644 09/30/2019
     TRP31,746$1,644 09/30/2019
Foundations Investment Advisors LLC30,730$1,563 09/30/2019
     TRP30,730$1,563 09/30/2019
Radnor Capital Management LLC29,150$1,510 09/30/2019
     TRP29,150$1,510 09/30/2019
M&T Bank Corp29,100$1,507 09/30/2019
     TRP29,100$1,507 09/30/2019
MML Investors Services LLC28,643$1,483 09/30/2019
     TRP28,643$1,483 09/30/2019
Tower Research Capital LLC TRC 28,232$1,463 09/30/2019
     TRP28,232$1,463 09/30/2019
Independent Advisor Alliance28,210$1,461 09/30/2019
     TRP28,210$1,461 09/30/2019
Oppenheimer & Co. Inc.27,334$1,415 09/30/2019
     TRP27,334$1,415 09/30/2019
Mercer Global Advisors Inc. ADV27,168$1,407 09/30/2019
     TRP27,168$1,407 09/30/2019
Gideon Capital Advisors Inc.26,815$1,389 09/30/2019
     TRP26,815$1,389 09/30/2019
Commonwealth Equity Services LLC26,413$1,367 09/30/2019
     TRP26,413$1,367 09/30/2019
Viking Fund Management LLC24,500$1,269 09/30/2019
     TRP24,500$1,269 09/30/2019
Ladenburg Thalmann Financial Services Inc.24,163$1,252 09/30/2019
     TRP24,163$1,252 09/30/2019
Forte Capital LLC ADV23,566$1,220 09/30/2019
     TRP23,566$1,220 09/30/2019
Argyle Capital Management Inc.23,150$1,199 09/30/2019
     TRP23,150$1,199 09/30/2019
KCS Wealth Advisory23,072$1,195 09/30/2019
     TRP23,072$1,195 09/30/2019
Moody National Bank Trust Division22,845$1,183 09/30/2019
     TRP22,845$1,183 09/30/2019
Moors & Cabot Inc.22,755$1,181 09/30/2019
     TRP22,755$1,181 09/30/2019
Spirit of America Management Corp NY22,500$1,165 09/30/2019
     TRP22,500$1,165 09/30/2019
Bernicke Wealth Management Ltd.22,470$1,164 09/30/2019
     TRP22,470$1,164 09/30/2019
Rare Infrastructure Ltd22,222$1,151 09/30/2019
     TRP22,222$1,151 09/30/2019
Key Group Holdings Cayman LTD.21,500$1,113 09/30/2019
     TRP21,500$1,113 09/30/2019
BOKF NA20,992$1,087 09/30/2019
     TRP20,992$1,087 09/30/2019
A. D. Beadell Investment Counsel Inc.20,980$1,086 09/30/2019
     TRP20,980$1,086 09/30/2019
Mariner LLC20,754$1,075 09/30/2019
     TRP20,754$1,075 09/30/2019
Veritable L.P.19,771$1,024 09/30/2019
     TRP19,771$1,024 09/30/2019
Avalon Investment & Advisory19,552$1,013 09/30/2019
     TRP19,552$1,013 09/30/2019
CLARET ASSET MANAGEMENT Corp19,226$996 09/30/2019
     TRP19,226$996 09/30/2019
Driehaus Capital Management LLC19,058$987 09/30/2019
     TRP19,058$987 09/30/2019
Logan Capital Management Inc.18,652$966 09/30/2019
     TRP18,652$966 09/30/2019
Oppenheimer Asset Management Inc.17,509$907 09/30/2019
     TRP17,509$907 09/30/2019
Cincinnati Insurance Co.17,305$896 09/30/2019
     TRP17,305$896 09/30/2019
Quadrant Capital Group LLC17,450$890 09/30/2019
     TRP17,450$890 09/30/2019
Natixis Advisors L.P.17,151$888 09/30/2019
     TRP17,151$888 09/30/2019
Walleye Trading LLC $860 09/30/2019
     Call16,800$870 09/30/2019
     Put200$10 09/30/2019
CWA Asset Management Group LLC16,604$860 09/30/2019
     TRP16,604$860 09/30/2019
Commerzbank Aktiengesellschaft FI16,447$852 09/30/2019
     TRP16,447$852 09/30/2019
Quadrature Capital Ltd16,400$850 09/30/2019
     TRP16,400$850 09/30/2019
Community Bank N.A.15,800$818 09/30/2019
     TRP15,800$818 09/30/2019
Camelot Portfolios LLC15,299$792 09/30/2019
     TRP15,299$792 09/30/2019
Atlas Capital Advisors LLC15,163$785 09/30/2019
     TRP15,163$785 09/30/2019
Gulf International Bank UK Ltd15,155$785 09/30/2019
     TRP15,155$785 09/30/2019
Cubist Systematic Strategies LLC15,102$782 09/30/2019
     TRP15,102$782 09/30/2019
Wetherby Asset Management Inc.14,788$766 09/30/2019
     TRP14,788$766 09/30/2019
Summit Global Investments14,400$746 09/30/2019
     TRP14,400$746 09/30/2019
Advisor Group Inc.13,690$709 09/30/2019
     TRP13,690$709 09/30/2019
American National Insurance Co.13,605$705 09/30/2019
     TRP13,605$705 09/30/2019
AlphaCrest Capital Management LLC13,335$691 09/30/2019
     TRP13,335$691 09/30/2019
Fulton Bank N.A.13,167$682 09/30/2019
     TRP13,167$682 09/30/2019
Cigna Investments Inc. New13,462$679 09/30/2019
     TRP13,462$679 09/30/2019
Two Sigma Advisers LP13,100$678 09/30/2019
     TRP13,100$678 09/30/2019
Marshall Wace LLP12,795$663 09/30/2019
     TRP12,795$663 09/30/2019
Exane Derivatives12,718$658 09/30/2019
     TRP12,718$658 09/30/2019
Jackson Hole Capital Partners LLC12,601$653 09/30/2019
     TRP12,601$653 09/30/2019
SG Americas Securities LLC12,519$648 09/30/2019
     TRP12,519$648 09/30/2019
Gamco Investors INC. ET AL12,500$647 09/30/2019
     TRP12,500$647 09/30/2019
Bowen Hanes & Co. Inc.12,325$638 09/30/2019
     TRP12,325$638 09/30/2019
Creative Planning12,250$634 09/30/2019
     TRP12,250$634 09/30/2019
Cambridge Investment Research Advisors Inc.11,855$614 09/30/2019
     TRP11,855$614 09/30/2019
Wolverine Trading LLC $610 09/30/2019
     Call11,800$610 09/30/2019
HighTower Trust Services LTA11,400$590 09/30/2019
     TRP11,400$590 09/30/2019
Zions Bancorporation N.A.11,280$584 09/30/2019
     TRP11,280$584 09/30/2019
World Asset Management Inc11,122$576 09/30/2019
     TRP11,122$576 09/30/2019
Voya Financial Advisors Inc.11,150$576 09/30/2019
     TRP11,150$576 09/30/2019
Regions Financial Corp11,097$574 09/30/2019
     TRP11,097$574 09/30/2019
Fifth Third Bancorp10,970$568 09/30/2019
     TRP10,970$568 09/30/2019
FDx Advisors Inc.10,931$566 09/30/2019
     TRP10,931$566 09/30/2019
Meadow Creek Investment Management LLC11,220$565 09/30/2019
     TRP11,220$565 09/30/2019
Squarepoint Ops LLC10,593$549 09/30/2019
     TRP10,593$549 09/30/2019
First Bank & Trust10,390$538 09/30/2019
     TRP10,390$538 09/30/2019
Brinker Capital Inc.10,350$537 09/30/2019
     TRP10,350$537 09/30/2019
First Allied Advisory Services Inc.10,257$533 09/30/2019
     TRP10,257$533 09/30/2019
Lombard Odier Asset Management Europe Ltd9,816$509 09/30/2019
     TRP9,816$509 09/30/2019
Arden Trust Co9,811$508 09/30/2019
     TRP9,811$508 09/30/2019
Leuthold Group LLC9,587$497 09/30/2019
     TRP9,587$497 09/30/2019
Ninepoint Partners LP9,453$490 09/30/2019
     TRP9,453$490 09/30/2019
American National Registered Investment Advisor Inc.9,083$470 09/30/2019
     TRP9,083$470 09/30/2019
Elkfork Partners LLC9,240$466 09/30/2019
     TRP9,240$466 09/30/2019
Icon Wealth Partners LLC8,997$466 09/30/2019
     TRP8,997$466 09/30/2019
Cerebellum GP LLC8,648$448 09/30/2019
     TRP8,648$448 09/30/2019
Wrapmanager Inc.8,562$443 09/30/2019
     TRP8,562$443 09/30/2019
Laurel Wealth Advisors Inc.8,552$443 09/30/2019
     TRP8,552$443 09/30/2019
Van ECK Associates Corp8,370$433 09/30/2019
     TRP8,370$433 09/30/2019
AE Wealth Management LLC8,026$416 09/30/2019
     TRP8,026$416 09/30/2019
Riverhead Capital Management LLC8,231$415 09/30/2019
     TRP8,231$415 09/30/2019
First Trust Advisors LP7,818$405 09/30/2019
     TRP7,818$405 09/30/2019
Raymond James Trust N.A.7,593$393 09/30/2019
     TRP7,593$393 09/30/2019
Fox Run Management L.L.C.7,766$385 09/30/2019
     TRP7,766$385 09/30/2019
Sawtooth Solutions LLC7,392$383 09/30/2019
     TRP7,392$383 09/30/2019
Unio Capital LLC7,371$382 09/30/2019
     TRP7,371$382 09/30/2019
Lombard Odier Asset Management Switzerland SA7,316$379 09/30/2019
     TRP7,316$379 09/30/2019
Pinnacle Financial Partners Inc.7,136$370 09/30/2019
     TRP7,136$370 09/30/2019
Advisors Asset Management Inc.7,067$366 09/30/2019
     TRP7,067$366 09/30/2019
Glen Harbor Capital Management LLC7,260$366 09/30/2019
     TRP7,260$366 09/30/2019
First Mercantile Trust Co.6,939$359 09/30/2019
     TRP6,939$359 09/30/2019
Argent Trust Co6,857$355 09/30/2019
     TRP6,857$355 09/30/2019
QS Investors LLC6,759$350 09/30/2019
     TRP6,759$350 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH6,690$346 09/30/2019
     TRP6,690$346 09/30/2019
Bank of Hawaii6,662$345 09/30/2019
     TRP6,662$345 09/30/2019
Northwestern Mutual Wealth Management Co.6,635$344 09/30/2019
     TRP6,635$344 09/30/2019
Tradewinds Capital Management LLC6,589$341 09/30/2019
     TRP6,589$341 09/30/2019
Guyasuta Investment Advisors Inc.6,500$337 09/30/2019
     TRP6,500$337 09/30/2019
AlphaMark Advisors LLC6,400$331 09/30/2019
     TRP6,400$331 09/30/2019
Hoylecohen LLC6,400$331 09/30/2019
     TRP6,400$331 09/30/2019
CENTRAL TRUST Co6,371$330 09/30/2019
     TRP6,371$330 09/30/2019
Massmutual Trust Co. FSB ADV6,370$330 09/30/2019
     TRP6,370$330 09/30/2019
Dean Capital Investments Management LLC6,292$326 09/30/2019
     TRP6,292$326 09/30/2019
Chilton Investment Co. LLC6,208$322 09/30/2019
     TRP6,208$322 09/30/2019
Ingalls & Snyder LLC6,107$316 09/30/2019
     TRP6,107$316 09/30/2019
Itau Unibanco Holding S.A.6,347$313 09/30/2019
     TRP6,347$313 09/30/2019
Epoch Investment Partners Inc.6,000$311 09/30/2019
     TRP6,000$311 09/30/2019
Baird Financial Group Inc.5,987$310 09/30/2019
     TRP5,987$310 09/30/2019
Signaturefd LLC5,973$309 09/30/2019
     TRP5,973$309 09/30/2019
Diversified Trust Co5,879$304 09/30/2019
     TRP5,879$304 09/30/2019
Duncker Streett & Co. Inc.5,765$299 09/30/2019
     TRP5,765$299 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,722$296 09/30/2019
     TRP5,722$296 09/30/2019
Gotham Asset Management LLC5,593$290 09/30/2019
     TRP5,593$290 09/30/2019
MAI Capital Management5,565$288 09/30/2019
     TRP5,565$288 09/30/2019
CNB Bank5,490$284 09/30/2019
     TRP5,490$284 09/30/2019
Bristol Gate Capital Partners Inc.5,465$283 09/30/2019
     TRP5,465$283 09/30/2019
Keystone Financial Group5,319$275 09/30/2019
     TRP5,319$275 09/30/2019
Parsons Capital Management Inc. RI5,281$274 09/30/2019
     TRP5,281$274 09/30/2019
Hanson & Doremus Investment Management5,140$266 09/30/2019
     TRP5,140$266 09/30/2019
Neuburgh Advisers LLC5,280$266 09/30/2019
     TRP5,280$266 09/30/2019
BB&T Corp5,074$263 09/30/2019
     TRP5,074$263 09/30/2019
Lindbrook Capital LLC5,061$262 09/30/2019
     TRP5,061$262 09/30/2019
Sheets Smith Wealth Management5,040$261 09/30/2019
     TRP5,040$261 09/30/2019
Coastline Trust Co5,000$259 09/30/2019
     TRP5,000$259 09/30/2019
Grassi Investment Management5,000$259 09/30/2019
     TRP5,000$259 09/30/2019
Alethea Capital Management LLC4,886$253 09/30/2019
     TRP4,886$253 09/30/2019
Capital Innovations LLC2,910$251 09/30/2019
     TRP2,910$251 09/30/2019
C M Bidwell & Associates Ltd.4,650$241 09/30/2019
     TRP4,650$241 09/30/2019
Park Avenue Securities LLC4,538$235 09/30/2019
     TRP4,538$235 09/30/2019
Landmark Bank4,491$233 09/30/2019
     TRP4,491$233 09/30/2019
DAVENPORT & Co LLC4,623$229 09/30/2019
     TRP4,623$229 09/30/2019
Advisory Services Network LLC4,614$229 09/30/2019
     TRP4,614$229 09/30/2019
V Wealth Advisors LLC4,346$225 09/30/2019
     TRP4,346$225 09/30/2019
Davis Rea LTD.4,239$222 09/30/2019
     TRP4,239$222 09/30/2019
Checchi Capital Advisers LLC4,291$222 09/30/2019
     TRP4,291$222 09/30/2019
TRUE Private Wealth Advisors4,200$219 09/30/2019
     TRP4,200$219 09/30/2019
Fairview Capital Investment Management LLC4,200$217 09/30/2019
     TRP4,200$217 09/30/2019
Compagnie Lombard Odier SCmA4,191$217 09/30/2019
     TRP4,191$217 09/30/2019
Roberts Glore & Co. Inc. IL4,152$215 09/30/2019
     TRP4,152$215 09/30/2019
IFP Advisors Inc4,149$213 09/30/2019
     TRP4,149$213 09/30/2019
First Manhattan Co.4,050$209 09/30/2019
     TRP4,050$209 09/30/2019
Cetera Advisor Networks LLC3,939$204 09/30/2019
     TRP3,939$204 09/30/2019
Holistic Financial Partners3,918$203 09/30/2019
     TRP3,918$203 09/30/2019
Evoke Wealth LLC3,354$176 09/30/2019
     TRP3,354$176 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,295$171 09/30/2019
     TRP3,295$171 09/30/2019
Aspire Private Capital LLC3,169$164 09/30/2019
     TRP3,169$164 09/30/2019
Trust Co. of Vermont3,150$163 09/30/2019
     TRP3,150$163 09/30/2019
Lazard Asset Management LLC3,000$155 09/30/2019
     TRP3,000$155 09/30/2019
Glassman Wealth Services2,816$146 09/30/2019
     TRP2,816$146 09/30/2019
Brown Brothers Harriman & Co.2,700$140 09/30/2019
     TRP2,700$140 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,468$127 09/30/2019
     TRP2,468$127 09/30/2019
Captrust Financial Advisors2,339$122 09/30/2019
     TRP2,339$122 09/30/2019
Assetmark Inc.2,131$110 09/30/2019
     TRP2,131$110 09/30/2019
Jacobi Capital Management LLC2,123$110 09/30/2019
     TRP2,123$110 09/30/2019
AGF Investments LLC2,042$106 09/30/2019
     TRP2,042$106 09/30/2019
Arcadia Investment Management Corp MI2,000$104 09/30/2019
     TRP2,000$104 09/30/2019
Nomura Asset Management Co. Ltd.2,000$104 09/30/2019
     TRP2,000$104 09/30/2019
Bay Harbor Wealth Management LLC1,891$97 09/30/2019
     TRP1,891$97 09/30/2019
First Personal Financial Services1,650$86 09/30/2019
     TRP1,650$86 09/30/2019
Stonebridge Capital Advisors LLC1,627$84 09/30/2019
     TRP1,627$84 09/30/2019
Beutel Goodman & Co Ltd.1,500$78 09/30/2019
     TRP1,500$78 09/30/2019
Trustcore Financial Services LLC1,500$78 09/30/2019
     TRP1,500$78 09/30/2019
Pinebridge Investments L.P.1,490$77 09/30/2019
     TRP1,490$77 09/30/2019
Riggs Asset Managment Co. Inc.1,500$77 09/30/2019
     TRP1,500$77 09/30/2019
Benjamin F. Edwards & Company Inc.1,476$76 09/30/2019
     TRP1,476$76 09/30/2019
Princeton Global Asset Management LLC1,500$74 06/30/2019
     TRP1,500$74 06/30/2019
Pinnacle Bank1,321$68 09/30/2019
     TRP1,321$68 09/30/2019
First Interstate Bank1,200$62 09/30/2019
     TRP1,200$62 09/30/2019
Tortoise Investment Management LLC1,200$62 09/30/2019
     TRP1,200$62 09/30/2019
Bogart Wealth LLC1,140$59 09/30/2019
     TRP1,140$59 09/30/2019
AdvisorNet Financial Inc1,020$53 09/30/2019
     TRP1,020$53 09/30/2019
Weil Company Inc.1,000$52 09/30/2019
     TRP1,000$52 09/30/2019
Whitener Capital Management Inc.990$51 09/30/2019
     TRP990$51 09/30/2019
Fieldpoint Private Securities LLC954$49 09/30/2019
     TRP954$49 09/30/2019
Steward Partners Investment Advisory LLC932$48 09/30/2019
     TRP932$48 09/30/2019
FTB Advisors Inc.867$44 09/30/2019
     TRP867$44 09/30/2019
NEXT Financial Group Inc847$44 09/30/2019
     TRP847$44 09/30/2019
Smith Asset Management Group LP770$40 09/30/2019
     TRP770$40 09/30/2019
Sowell Financial Services LLC770$40 09/30/2019
     TRP770$40 09/30/2019
Rockefeller Capital Management L.P.750$39 09/30/2019
     TRP750$39 09/30/2019
Kistler Tiffany Companies LLC721$37 09/30/2019
     TRP721$37 09/30/2019
Lee Financial Co675$35 09/30/2019
     TRP675$35 09/30/2019
Global Retirement Partners LLC628$33 09/30/2019
     TRP628$33 09/30/2019
Whittier Trust Co.624$32 09/30/2019
     TRP624$32 09/30/2019
CWM LLC570$30 09/30/2019
     TRP570$30 09/30/2019
Quest Capital Management Inc. ADV563$29 09/30/2019
     TRP563$29 09/30/2019
Garrett Wealth Advisory Group LLC560$29 09/30/2019
     TRP560$29 09/30/2019
Enterprise Financial Services Corp506$26 09/30/2019
     TRP506$26 09/30/2019
Estabrook Capital Management500$26 09/30/2019
     TRP500$26 09/30/2019
Lenox Wealth Advisors LLC487$25 09/30/2019
     TRP487$25 09/30/2019
Balentine LLC441$23 09/30/2019
     TRP441$23 09/30/2019
Berman Capital Advisors LLC445$22 09/30/2019
     TRP445$22 09/30/2019
Coastal Investment Advisors Inc.410$21 09/30/2019
     TRP410$21 09/30/2019
Nisa Investment Advisors LLC391$20 09/30/2019
     TRP391$20 09/30/2019
Private Capital Group LLC365$19 09/30/2019
     TRP365$19 09/30/2019
Valley National Advisers Inc.325$17 09/30/2019
     TRP325$17 09/30/2019
Allworth Financial LP335$17 09/30/2019
     TRP335$17 09/30/2019
Certified Advisory Corp326$17 09/30/2019
     TRP326$17 09/30/2019
Contravisory Investment Management Inc.300$16 09/30/2019
     TRP300$16 09/30/2019
BNP Paribas Arbitrage SA282$15 09/30/2019
     TRP282$15 09/30/2019
Carroll Financial Associates Inc.300$15 09/30/2019
     TRP300$15 09/30/2019
Executive Wealth Management LLC272$14 09/30/2019
     TRP272$14 09/30/2019
Winslow Evans & Crocker Inc.256$14 09/30/2019
     TRP256$14 09/30/2019
Ropes Wealth Advisors LLC270$14 09/30/2019
     TRP270$14 09/30/2019
Financial Gravity Wealth Inc.262$14 09/30/2019
     TRP262$14 09/30/2019
Liberty Wealth Management LLC260$13 09/30/2019
     TRP260$13 09/30/2019
Huntington National Bank225$12 09/30/2019
     TRP225$12 09/30/2019
Pathstone Family Office LLC233$12 09/30/2019
     TRP233$12 09/30/2019
Delta Asset Management LLC TN221$11 09/30/2019
     TRP221$11 09/30/2019
Venturi Wealth Management LLC203$11 09/30/2019
     TRP203$11 09/30/2019
Sonora Investment Management LLC200$10 09/30/2019
     TRP200$10 09/30/2019
CLS Investments LLC147$8 09/30/2019
     TRP147$8 09/30/2019
JNBA Financial Advisors156$8 09/30/2019
     TRP156$8 09/30/2019
Capital Investment Advisory Services LLC156$8 09/30/2019
     TRP156$8 09/30/2019
Gemmer Asset Management LLC138$7 09/30/2019
     TRP138$7 09/30/2019
Regal Wealth Group Inc.135$7 09/30/2019
     TRP135$7 09/30/2019
Flagship Harbor Advisors LLC124$6 09/30/2019
     TRP124$6 09/30/2019
Cullen Frost Bankers Inc.100$5 09/30/2019
     TRP100$5 09/30/2019
Nelson Roberts Investment Advisors LLC100$5 09/30/2019
     TRP100$5 09/30/2019
Ellevest Inc.100$5 09/30/2019
     TRP100$5 09/30/2019
Parallel Advisors LLC104$5 09/30/2019
     TRP104$5 09/30/2019
Valeo Financial Advisors LLC69$4 09/30/2019
     TRP69$4 09/30/2019
Proequities Inc. $3 09/30/2019
     TRP56$3 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Hudock Capital Group LLC63$3 09/30/2019
     TRP63$3 09/30/2019
Willingdon Wealth Management51$3 09/30/2019
     TRP51$3 09/30/2019
Lenox Wealth Management Inc.40$2 09/30/2019
     TRP40$2 09/30/2019
Candriam Luxembourg S.C.A.30,101$2 09/30/2019
     TRP30,101$2 09/30/2019
TCI Wealth Advisors Inc.39$2 09/30/2019
     TRP39$2 09/30/2019
Institutional & Family Asset Management LLC36$2 09/30/2019
     TRP36$2 09/30/2019
Golden State Wealth Management LLC14$1 09/30/2019
     TRP14$1 09/30/2019
Bessemer Group Inc.0$0 09/30/2019
     TRP0$0 09/30/2019
Credit Agricole S A1$0 09/30/2019
     TRP1$0 09/30/2019
O Shaughnessy Asset Management LLC3$0 09/30/2019
     TRP3$0 09/30/2019
Squar Milner Financial Services LLC0$0 09/30/2019
     TRP0$0 09/30/2019
Prestige Wealth Management Group LLC5$0 09/30/2019
     TRP5$0 09/30/2019
Group One Trading L.P. $-255 09/30/2019
     Put8,800$456 09/30/2019
     TRP2,976$154 09/30/2019
     Call900$47 09/30/2019
Two Sigma Securities LLC5,400$-280 09/30/2019
     Put5,400$280 09/30/2019

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

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