HoldingsChannel.com
Funds Holding TRV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,313,706$3,317,824 09/30/2019
     TRV22,313,706$3,317,824 09/30/2019
BlackRock Inc.21,843,040$3,247,842 09/30/2019
     TRV21,843,040$3,247,842 09/30/2019
State Street Corp17,734,377$2,636,925 09/30/2019
     TRV17,734,377$2,636,925 09/30/2019
Massachusetts Financial Services Co. MA12,190,012$1,812,532 09/30/2019
     TRV12,190,012$1,812,532 09/30/2019
FMR LLC8,237,229$1,224,793 09/30/2019
     TRV8,237,229$1,224,793 09/30/2019
JPMorgan Chase & Co. $1,054,935 09/30/2019
     TRV7,094,871$1,054,935 09/30/2019
     Put85,200$12,668 09/30/2019
     Call85,200$12,668 09/30/2019
Berkshire Hathaway Inc5,958,391$885,953 09/30/2019
     TRV5,958,391$885,953 09/30/2019
Invesco Ltd.4,494,826$668,336 09/30/2019
     TRV4,494,826$668,336 09/30/2019
Bank of America Corp DE4,354,852$647,522 09/30/2019
     TRV4,354,852$647,522 09/30/2019
Boston Partners4,028,154$598,399 09/30/2019
     TRV4,028,154$598,399 09/30/2019
Wellington Management Group LLP3,821,791$568,261 09/30/2019
     TRV3,821,791$568,261 09/30/2019
Clearbridge Investments LLC3,759,752$559,038 09/30/2019
     TRV3,759,752$559,038 09/30/2019
Northern Trust Corp3,535,107$525,634 09/30/2019
     TRV3,535,107$525,634 09/30/2019
Geode Capital Management LLC3,493,885$518,599 09/30/2019
     TRV3,493,885$518,599 09/30/2019
Dimensional Fund Advisors LP2,958,235$439,843 09/30/2019
     TRV2,958,235$439,843 09/30/2019
Bank of New York Mellon Corp2,617,015$389,125 09/30/2019
     TRV2,617,015$389,125 09/30/2019
California Public Employees Retirement System2,210,290$328,648 09/30/2019
     TRV2,210,290$328,648 09/30/2019
First Eagle Investment Management LLC2,097,136$311,823 09/30/2019
     TRV2,097,136$311,823 09/30/2019
Victory Capital Management Inc.2,039,707$303,284 09/30/2019
     TRV2,039,707$303,284 09/30/2019
AQR Capital Management LLC2,012,397$299,163 09/30/2019
     TRV2,012,397$299,163 09/30/2019
Legal & General Group Plc2,011,377$299,060 09/30/2019
     TRV2,011,377$299,060 09/30/2019
Hotchkis & Wiley Capital Management LLC2,007,577$298,507 09/30/2019
     TRV2,007,577$298,507 09/30/2019
UBS Asset Management Americas Inc.1,650,279$245,380 09/30/2019
     TRV1,650,279$245,380 09/30/2019
UBS Group AG $244,437 09/30/2019
     TRV1,653,036$245,790 09/30/2019
     Put18,200$2,706 09/30/2019
     Call9,100$1,353 09/30/2019
Nuveen Asset Management LLC1,597,101$237,473 09/30/2019
     TRV1,597,101$237,473 09/30/2019
Parametric Portfolio Associates LLC1,531,987$227,791 09/30/2019
     TRV1,531,987$227,791 09/30/2019
Wells Fargo & Company MN $218,404 09/30/2019
     TRV1,468,869$218,406 09/30/2019
     Put300$2 09/30/2019
Goldman Sachs Group Inc.1,394,069$207,284 09/30/2019
     TRV1,394,069$207,284 09/30/2019
Charles Schwab Investment Management Inc.1,348,599$200,524 09/30/2019
     TRV1,348,599$200,524 09/30/2019
Neuberger Berman Group LLC1,273,655$189,380 09/30/2019
     TRV1,273,655$189,380 09/30/2019
Marathon Asset Management LLP1,258,881$187,189 09/30/2019
     TRV1,258,881$187,189 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,224,267$182,036 09/30/2019
     TRV1,224,267$182,036 09/30/2019
FIL Ltd1,142,647$169,900 09/30/2019
     TRV1,142,647$169,900 09/30/2019
Morgan Stanley1,072,651$159,495 09/30/2019
     TRV1,072,651$159,495 09/30/2019
Janus Henderson Group PLC1,054,101$156,737 09/30/2019
     TRV1,054,101$156,737 09/30/2019
APG Asset Management N.V.1,101,231$150,194 09/30/2019
     TRV1,101,231$150,194 09/30/2019
Schafer Cullen Capital Management Inc996,785$148,212 09/30/2019
     TRV996,785$148,212 09/30/2019
Bank of Montreal Can936,836$139,297 09/30/2019
     TRV936,836$139,297 09/30/2019
Swiss National Bank898,897$133,657 09/30/2019
     TRV898,897$133,657 09/30/2019
Robeco Institutional Asset Management B.V.785,068$116,736 09/30/2019
     TRV785,068$116,736 09/30/2019
US Bancorp DE774,607$115,175 09/30/2019
     TRV774,607$115,175 09/30/2019
Nuance Investments LLC772,288$114,832 09/30/2019
     TRV772,288$114,832 09/30/2019
BNP Paribas Arbitrage SA $113,548 09/30/2019
     TRV809,755$120,402 09/30/2019
     Put691$10,274 09/30/2019
     Call230$3,420 09/30/2019
New York State Common Retirement Fund720,341$107,108 09/30/2019
     TRV720,341$107,108 09/30/2019
Lord Abbett & CO. LLC707,700$105,228 09/30/2019
     TRV707,700$105,228 09/30/2019
Credit Suisse AG $103,413 09/30/2019
     TRV714,980$106,313 09/30/2019
     Put29,900$4,446 09/30/2019
     Call10,400$1,546 09/30/2019
PGGM Investments646,765$96,167 09/30/2019
     TRV646,765$96,167 09/30/2019
Rhumbline Advisers576,833$85,769 09/30/2019
     TRV576,833$85,769 09/30/2019
Strategic Wealth Partners Ltd.3,144$84,442 09/30/2019
     TRV3,144$84,442 09/30/2019
PNC Financial Services Group Inc.540,670$80,393 09/30/2019
     TRV540,670$80,393 09/30/2019
Equity Investment Corp537,463$79,915 09/30/2019
     TRV537,463$79,915 09/30/2019
Aperio Group LLC522,541$77,697 09/30/2019
     TRV522,541$77,697 09/30/2019
Deutsche Bank AG511,491$76,045 09/30/2019
     TRV511,491$76,045 09/30/2019
Royal Bank of Canada493,803$73,422 09/30/2019
     TRV493,803$73,422 09/30/2019
California State Teachers Retirement System492,460$73,224 09/30/2019
     TRV492,460$73,224 09/30/2019
Price T Rowe Associates Inc. MD490,766$72,972 09/30/2019
     TRV490,766$72,972 09/30/2019
First Trust Advisors LP486,210$72,295 09/30/2019
     TRV486,210$72,295 09/30/2019
Brandywine Global Investment Management LLC482,669$71,769 09/30/2019
     TRV482,669$71,769 09/30/2019
Ameriprise Financial Inc.482,248$71,709 09/30/2019
     TRV482,248$71,709 09/30/2019
Polar Capital LLP480,000$71,371 09/30/2019
     TRV480,000$71,371 09/30/2019
Alliancebernstein L.P.458,051$68,108 09/30/2019
     TRV458,051$68,108 09/30/2019
Federated Investors Inc. PA454,163$67,529 09/30/2019
     TRV454,163$67,529 09/30/2019
Barclays PLC $66,571 09/30/2019
     TRV412,611$61,352 09/30/2019
     Call43,100$6,409 09/30/2019
     Put8,000$1,190 09/30/2019
Bridgeway Capital Management Inc.434,485$64,604 09/30/2019
     TRV434,485$64,604 09/30/2019
Citigroup Inc. $64,376 09/30/2019
     TRV417,259$62,042 09/30/2019
     Call109,700$16,311 09/30/2019
     Put94,000$13,977 09/30/2019
Pictet Asset Management Ltd.415,047$61,713 09/30/2019
     TRV415,047$61,713 09/30/2019
Cullen Capital Management LLC394,080$58,596 09/30/2019
     TRV394,080$58,596 09/30/2019
Raymond James & Associates387,751$57,655 09/30/2019
     TRV387,751$57,655 09/30/2019
Principal Financial Group Inc.377,031$56,061 09/30/2019
     TRV377,031$56,061 09/30/2019
LSV Asset Management375,412$55,820 09/30/2019
     TRV375,412$55,820 09/30/2019
Great West Life Assurance Co. Can374,874$55,777 09/30/2019
     TRV374,874$55,777 09/30/2019
State Board of Administration of Florida Retirement System363,031$53,979 09/30/2019
     TRV363,031$53,979 09/30/2019
New York State Teachers Retirement System360,213$53,560 09/30/2019
     TRV360,213$53,560 09/30/2019
American Century Companies Inc.351,800$52,309 09/30/2019
     TRV351,800$52,309 09/30/2019
Amundi Pioneer Asset Management Inc.337,438$50,174 09/30/2019
     TRV337,438$50,174 09/30/2019
National Pension Service334,598$49,751 09/30/2019
     TRV334,598$49,751 09/30/2019
WINTON GROUP Ltd327,517$48,699 09/30/2019
     TRV327,517$48,699 09/30/2019
Russell Investments Group Ltd.326,540$48,475 09/30/2019
     TRV326,540$48,475 09/30/2019
Markel Corp315,000$46,837 09/30/2019
     TRV315,000$46,837 09/30/2019
Mitsubishi UFJ Trust & Banking Corp315,514$46,737 09/30/2019
     TRV315,514$46,737 09/30/2019
Martingale Asset Management L P304,156$45,226 09/30/2019
     TRV304,156$45,226 09/30/2019
Trillium Asset Management LLC292,387$43,475 09/30/2019
     TRV292,387$43,475 09/30/2019
Hsbc Holdings PLC $42,837 09/30/2019
     TRV280,299$41,677 09/30/2019
     Call55,800$8,297 09/30/2019
     Put48,000$7,137 09/30/2019
Conning Inc.284,691$42,331 09/30/2019
     TRV284,691$42,331 09/30/2019
The Manufacturers Life Insurance Company 272,020$40,259 09/30/2019
     TRV272,020$40,259 09/30/2019
Two Sigma Advisers LP269,500$40,072 09/30/2019
     TRV269,500$40,072 09/30/2019
RNC Capital Management LLC267,070$39,932 06/30/2019
     TRV267,070$39,932 06/30/2019
Eaton Vance Management259,427$38,574 09/30/2019
     TRV259,427$38,574 09/30/2019
Cibc World Markets Corp $38,537 09/30/2019
     TRV163,359$24,290 09/30/2019
     Call95,820$14,247 09/30/2019
Prudential Financial Inc.254,120$37,785 09/30/2019
     TRV254,120$37,785 09/30/2019
Public Sector Pension Investment Board251,998$37,470 09/30/2019
     TRV251,998$37,470 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd251,338$37,371 09/30/2019
     TRV251,338$37,371 09/30/2019
Susquehanna International Group LLP $36,485 09/30/2019
     Call310,100$46,109 09/30/2019
     Put67,700$10,066 09/30/2019
     TRV2,973$442 09/30/2019
Woodley Farra Manion Portfolio Management Inc.237,965$35,383 09/30/2019
     TRV237,965$35,383 09/30/2019
Mn Services Vermogensbeheer B.V.233,847$34,771 09/30/2019
     TRV233,847$34,771 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.231,137$34,368 09/30/2019
     TRV231,137$34,368 09/30/2019
Adage Capital Partners GP L.L.C.229,894$34,183 09/30/2019
     TRV229,894$34,183 09/30/2019
First Republic Investment Management Inc.227,441$33,818 09/30/2019
     TRV227,441$33,818 09/30/2019
Mairs & Power INC225,853$33,582 09/30/2019
     TRV225,853$33,582 09/30/2019
Macquarie Group Ltd.224,185$33,335 09/30/2019
     TRV224,185$33,335 09/30/2019
Chevy Chase Trust Holdings Inc.224,179$33,333 09/30/2019
     TRV224,179$33,333 09/30/2019
1832 Asset Management L.P.221,400$32,780 09/30/2019
     TRV221,400$32,780 09/30/2019
Rothschild & Co. Asset Management US Inc.215,446$32,035 09/30/2019
     TRV215,446$32,035 09/30/2019
State of New Jersey Common Pension Fund D212,195$31,551 09/30/2019
     TRV212,195$31,551 09/30/2019
Foresters Investment Management Company Inc.197,650$29,389 09/30/2019
     TRV197,650$29,389 09/30/2019
ProShare Advisors LLC197,272$29,332 09/30/2019
     TRV197,272$29,332 09/30/2019
Envestnet Asset Management Inc.186,393$27,715 09/30/2019
     TRV186,393$27,715 09/30/2019
Natixis Advisors L.P.182,604$27,151 09/30/2019
     TRV182,604$27,151 09/30/2019
Standard Life Aberdeen plc182,538$27,151 09/30/2019
     TRV182,538$27,151 09/30/2019
Janney Montgomery Scott LLC181,860$27,041 09/30/2019
     TRV181,860$27,041 09/30/2019
TD Asset Management Inc.176,926$26,307 09/30/2019
     TRV176,926$26,307 09/30/2019
Korea Investment CORP174,745$25,983 09/30/2019
     TRV174,745$25,983 09/30/2019
State of Wisconsin Investment Board173,963$25,867 09/30/2019
     TRV173,963$25,867 09/30/2019
DekaBank Deutsche Girozentrale171,048$25,418 09/30/2019
     TRV171,048$25,418 09/30/2019
Public Employees Retirement System of Ohio167,197$24,861 09/30/2019
     TRV167,197$24,861 09/30/2019
Nordea Investment Management AB162,953$24,232 09/30/2019
     TRV162,953$24,232 09/30/2019
Toronto Dominion Bank160,904$23,922 09/30/2019
     TRV160,904$23,922 09/30/2019
Madison Investment Holdings Inc.159,531$23,721 09/30/2019
     TRV159,531$23,721 09/30/2019
Investec Asset Management LTD155,772$23,162 09/30/2019
     TRV155,772$23,162 09/30/2019
Millennium Management LLC154,861$23,026 09/30/2019
     TRV154,861$23,026 09/30/2019
Asset Management One Co. Ltd.152,919$22,738 09/30/2019
     TRV152,919$22,738 09/30/2019
Epoch Investment Partners Inc.150,360$22,357 09/30/2019
     TRV150,360$22,357 09/30/2019
Crestwood Advisors Group LLC149,940$22,295 09/30/2019
     TRV149,940$22,295 09/30/2019
Voloridge Investment Management LLC149,810$22,275 09/30/2019
     TRV149,810$22,275 09/30/2019
Dodge & Cox146,883$21,840 09/30/2019
     TRV146,883$21,840 09/30/2019
Stifel Financial Corp143,224$21,319 09/30/2019
     TRV143,224$21,319 09/30/2019
Suntrust Banks Inc.140,147$20,839 09/30/2019
     TRV140,147$20,839 09/30/2019
Strs Ohio138,775$20,634 09/30/2019
     TRV138,775$20,634 09/30/2019
M&T Bank Corp137,448$20,438 09/30/2019
     TRV137,448$20,438 09/30/2019
Adams Diversified Equity Fund Inc.134,400$19,984 09/30/2019
     TRV134,400$19,984 09/30/2019
KBC Group NV132,402$19,687 09/30/2019
     TRV132,402$19,687 09/30/2019
GW Henssler & Associates Ltd.132,216$19,659 09/30/2019
     TRV132,216$19,659 09/30/2019
Raymond James Financial Services Advisors Inc.131,683$19,581 09/30/2019
     TRV131,683$19,581 09/30/2019
MUFG Securities EMEA plc131,579$19,564 09/30/2019
     TRV131,579$19,564 09/30/2019
American International Group Inc.130,775$19,445 09/30/2019
     TRV130,775$19,445 09/30/2019
Teachers Retirement System of The State of Kentucky128,619$19,124 09/30/2019
     TRV128,619$19,124 09/30/2019
Nisa Investment Advisors LLC127,729$18,992 09/30/2019
     TRV127,729$18,992 09/30/2019
AMP Capital Investors Ltd128,236$18,977 09/30/2019
     TRV128,236$18,977 09/30/2019
Synovus Financial Corp126,278$18,765 09/30/2019
     TRV126,278$18,765 09/30/2019
State of Tennessee Treasury Department124,702$18,542 09/30/2019
     TRV124,702$18,542 09/30/2019
Kayne Anderson Rudnick Investment Management LLC122,948$18,281 09/30/2019
     TRV122,948$18,281 09/30/2019
Natixis121,618$18,083 09/30/2019
     TRV121,618$18,083 09/30/2019
Treasurer of the State of North Carolina119,666$17,793 09/30/2019
     TRV119,666$17,793 09/30/2019
Canada Pension Plan Investment Board118,853$17,672 09/30/2019
     TRV118,853$17,672 09/30/2019
Asahi Life Asset Management CO. LTD.118,728$17,654 09/30/2019
     TRV118,728$17,654 09/30/2019
Jacobs Levy Equity Management Inc.117,429$17,461 09/30/2019
     TRV117,429$17,461 09/30/2019
Keybank National Association OH114,264$16,990 09/30/2019
     TRV114,264$16,990 09/30/2019
Arvest Bank Trust Division112,140$16,674 09/30/2019
     TRV112,140$16,674 09/30/2019
AXA109,663$16,306 09/30/2019
     TRV109,663$16,306 09/30/2019
Royal London Asset Management Ltd.105,933$15,756 09/30/2019
     TRV105,933$15,756 09/30/2019
Huntington National Bank105,823$15,735 09/30/2019
     TRV105,823$15,735 09/30/2019
Voya Investment Management LLC103,357$15,368 09/30/2019
     TRV103,357$15,368 09/30/2019
Todd Asset Management LLC103,069$15,325 09/30/2019
     TRV103,069$15,325 09/30/2019
Gabelli Funds LLC102,500$15,241 09/30/2019
     TRV102,500$15,241 09/30/2019
Guggenheim Capital LLC102,394$15,225 09/30/2019
     TRV102,394$15,225 09/30/2019
Braun Stacey Associates Inc.101,975$15,162 09/30/2019
     TRV101,975$15,162 09/30/2019
Zacks Investment Management100,700$14,973 09/30/2019
     TRV100,700$14,973 09/30/2019
Willis Investment Counsel99,264$14,760 09/30/2019
     TRV99,264$14,760 09/30/2019
Main Street Research LLC98,631$14,665 09/30/2019
     TRV98,631$14,665 09/30/2019
Deprince Race & Zollo Inc.96,565$14,358 09/30/2019
     TRV96,565$14,358 09/30/2019
TIAA FSB95,020$14,129 09/30/2019
     TRV95,020$14,129 09/30/2019
Baird Financial Group Inc.94,460$14,046 09/30/2019
     TRV94,460$14,046 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund93,740$13,938 09/30/2019
     TRV93,740$13,938 09/30/2019
PARK CIRCLE Co $13,865 09/30/2019
     TRV46,650$6,936 09/30/2019
     Call46,600$6,929 09/30/2019
State of Alaska Department of Revenue92,696$13,782 09/30/2019
     TRV92,696$13,782 09/30/2019
Oppenheimer Asset Management Inc.92,478$13,750 09/30/2019
     TRV92,478$13,750 09/30/2019
HighTower Advisors LLC92,478$13,743 09/30/2019
     TRV92,478$13,743 09/30/2019
Aviva PLC92,220$13,712 09/30/2019
     TRV92,220$13,712 09/30/2019
Regions Financial Corp89,665$13,333 09/30/2019
     TRV89,665$13,333 09/30/2019
Glenmede Trust Co. NA89,190$13,260 09/30/2019
     TRV89,190$13,260 09/30/2019
Palladium Partners LLC101,561$13,174 09/30/2019
     TRV101,561$13,174 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.87,360$12,990 09/30/2019
     TRV87,360$12,990 09/30/2019
First Manhattan Co.86,851$12,913 09/30/2019
     TRV86,851$12,913 09/30/2019
PEAK6 Investments LLC $12,906 09/30/2019
     Call86,800$12,906 09/30/2019
Commonwealth Equity Services LLC85,515$12,715 09/30/2019
     TRV85,515$12,715 09/30/2019
Man Group plc84,902$12,624 09/30/2019
     TRV84,902$12,624 09/30/2019
Comerica Bank95,522$12,555 09/30/2019
     TRV95,522$12,555 09/30/2019
LPL Financial LLC84,296$12,534 09/30/2019
     TRV84,296$12,534 09/30/2019
Markston International LLC83,738$12,451 09/30/2019
     TRV83,738$12,451 09/30/2019
Capital Fund Management S.A. $12,443 09/30/2019
     TRV71,786$10,674 09/30/2019
     Call35,500$5,278 09/30/2019
     Put23,600$3,509 09/30/2019
Hartford Investment Management Co.81,999$12,192 09/30/2019
     TRV81,999$12,192 09/30/2019
Arizona State Retirement System80,567$11,980 09/30/2019
     TRV80,567$11,980 09/30/2019
Whittier Trust Co.80,296$11,939 09/30/2019
     TRV80,296$11,939 09/30/2019
BB&T Securities LLC79,742$11,863 09/30/2019
     TRV79,742$11,863 09/30/2019
Schroder Investment Management Group79,243$11,728 09/30/2019
     TRV79,243$11,728 09/30/2019
Segall Bryant & Hamill LLC78,819$11,719 09/30/2019
     TRV78,819$11,719 09/30/2019
Westpac Banking Corp75,846$11,278 09/30/2019
     TRV75,846$11,278 09/30/2019
USS Investment Management Ltd75,500$11,230 09/30/2019
     TRV75,500$11,230 09/30/2019
Steigerwald Gordon & Koch Inc.73,874$10,984 09/30/2019
     TRV73,874$10,984 09/30/2019
Edgar Lomax Co. VA73,350$10,906 09/30/2019
     TRV73,350$10,906 09/30/2019
First Wilshire Securities Management Inc.73,012$10,856 09/30/2019
     TRV73,012$10,856 09/30/2019
Nomura Asset Management Co. Ltd.71,239$10,593 09/30/2019
     TRV71,239$10,593 09/30/2019
MetLife Investment Management LLC70,861$10,536 09/30/2019
     TRV70,861$10,536 09/30/2019
Calamos Advisors LLC70,432$10,473 09/30/2019
     TRV70,432$10,473 09/30/2019
Lodestar Investment Counsel LLC IL69,521$10,395 06/30/2019
     TRV69,521$10,395 06/30/2019
Bartlett & Co. LLC69,899$10,393 09/30/2019
     TRV69,899$10,393 09/30/2019
FTB Advisors Inc.69,634$10,352 09/30/2019
     TRV69,634$10,352 09/30/2019
Abner Herrman & Brock LLC68,428$10,175 09/30/2019
     TRV68,428$10,175 09/30/2019
Burney Co.67,699$10,066 09/30/2019
     TRV67,699$10,066 09/30/2019
Manning & Napier Group LLC67,421$10,024 09/30/2019
     TRV67,421$10,024 09/30/2019
Goelzer Investment Management Inc.66,488$9,886 09/30/2019
     TRV66,488$9,886 09/30/2019
Shell Asset Management Co.65,639$9,760 09/30/2019
     TRV65,639$9,760 09/30/2019
Gofen & Glossberg LLC IL64,831$9,640 09/30/2019
     TRV64,831$9,640 09/30/2019
Foster & Motley Inc.64,523$9,594 09/30/2019
     TRV64,523$9,594 09/30/2019
Norinchukin Bank The64,525$9,594 09/30/2019
     TRV64,525$9,594 09/30/2019
Gulf International Bank UK Ltd64,412$9,577 09/30/2019
     TRV64,412$9,577 09/30/2019
Oak Associates Ltd. OH64,398$9,575 09/30/2019
     TRV64,398$9,575 09/30/2019
Bank of Nova Scotia64,344$9,567 09/30/2019
     TRV64,344$9,567 09/30/2019
DNB Asset Management AS64,092$9,530 09/30/2019
     TRV64,092$9,530 09/30/2019
Creative Planning63,306$9,413 09/30/2019
     TRV63,306$9,413 09/30/2019
Regentatlantic Capital LLC63,035$9,373 09/30/2019
     TRV63,035$9,373 09/30/2019
Gradient Investments LLC62,688$9,321 09/30/2019
     TRV62,688$9,321 09/30/2019
State of Michigan Retirement System62,583$9,305 09/30/2019
     TRV62,583$9,305 09/30/2019
Auxier Asset Management61,715$9,176 09/30/2019
     TRV61,715$9,176 09/30/2019
American National Insurance Co.60,116$8,939 09/30/2019
     TRV60,116$8,939 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 59,838$8,897 09/30/2019
     TRV59,838$8,897 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp59,822$8,895 09/30/2019
     TRV59,822$8,895 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd59,508$8,848 09/30/2019
     TRV59,508$8,848 09/30/2019
Squarepoint Ops LLC59,336$8,823 09/30/2019
     TRV59,336$8,823 09/30/2019
First National Bank of Omaha58,774$8,740 09/30/2019
     TRV58,774$8,740 09/30/2019
Vantage Investment Partners LLC58,658$8,722 09/30/2019
     TRV58,658$8,722 09/30/2019
Pittenger & Anderson Inc.57,558$8,558 09/30/2019
     TRV57,558$8,558 09/30/2019
Moody National Bank Trust Division57,529$8,554 09/30/2019
     TRV57,529$8,554 09/30/2019
Moody Lynn & Lieberson LLC57,170$8,501 09/30/2019
     TRV57,170$8,501 09/30/2019
Mackay Shields LLC56,413$8,388 09/30/2019
     TRV56,413$8,388 09/30/2019
Lockheed Martin Investment Management Co.54,880$8,160 09/30/2019
     TRV54,880$8,160 09/30/2019
Sei Investments Co.54,881$8,138 09/30/2019
     TRV54,881$8,138 09/30/2019
Financial Counselors Inc.54,408$8,090 09/30/2019
     TRV54,408$8,090 09/30/2019
BOKF NA53,779$7,996 09/30/2019
     TRV53,779$7,996 09/30/2019
Skandinaviska Enskilda Banken AB publ 53,361$7,934 09/30/2019
     TRV53,361$7,934 09/30/2019
Stonebridge Capital Advisors LLC53,344$7,932 09/30/2019
     TRV53,344$7,932 09/30/2019
Nelson Roberts Investment Advisors LLC52,736$7,841 09/30/2019
     TRV52,736$7,841 09/30/2019
Banco Santander S.A.52,489$7,805 09/30/2019
     TRV52,489$7,805 09/30/2019
Martin Investment Management LLC52,320$7,779 09/30/2019
     TRV52,320$7,779 09/30/2019
Prana Capital Management LP50,047$7,441 09/30/2019
     TRV50,047$7,441 09/30/2019
Edgestream Partners L.P.49,754$7,398 09/30/2019
     TRV49,754$7,398 09/30/2019
Utah Retirement Systems49,707$7,391 09/30/2019
     TRV49,707$7,391 09/30/2019
Earnest Partners LLC49,242$7,322 09/30/2019
     TRV49,242$7,322 09/30/2019
Mackenzie Financial Corp49,181$7,313 09/30/2019
     TRV49,181$7,313 09/30/2019
Daiwa Securities Group Inc.49,116$7,303 09/30/2019
     TRV49,116$7,303 09/30/2019
Texas Permanent School Fund48,503$7,212 09/30/2019
     TRV48,503$7,212 09/30/2019
Carret Asset Management LLC47,831$7,112 09/30/2019
     TRV47,831$7,112 09/30/2019
Zurich Insurance Group Ltd FI47,703$7,093 09/30/2019
     TRV47,703$7,093 09/30/2019
Moreno Evelyn V47,637$7,083 09/30/2019
     TRV47,637$7,083 09/30/2019
Andra AP fonden46,700$6,944 09/30/2019
     TRV46,700$6,944 09/30/2019
Public Employees Retirement Association of Colorado46,690$6,942 09/30/2019
     TRV46,690$6,942 09/30/2019
Assenagon Asset Management S.A.46,507$6,915 09/30/2019
     TRV46,507$6,915 09/30/2019
Gateway Investment Advisers LLC45,510$6,767 09/30/2019
     TRV45,510$6,767 09/30/2019
Franklin Resources Inc.44,324$6,590 09/30/2019
     TRV44,324$6,590 09/30/2019
Brown Advisory Inc.44,057$6,550 09/30/2019
     TRV44,057$6,550 09/30/2019
Boyar Asset Management Inc.44,026$6,546 09/30/2019
     TRV44,026$6,546 09/30/2019
Ontario Teachers Pension Plan Board43,819$6,515 09/30/2019
     TRV43,819$6,515 09/30/2019
Caisse DE Depot ET Placement DU Quebec43,776$6,509 09/30/2019
     TRV43,776$6,509 09/30/2019
Girard Partners LTD.43,260$6,432 09/30/2019
     TRV43,260$6,432 09/30/2019
New England Asset Management Inc.43,000$6,394 09/30/2019
     TRV43,000$6,394 09/30/2019
James Investment Research Inc.42,939$6,385 09/30/2019
     TRV42,939$6,385 09/30/2019
Stephens Inc. AR42,250$6,282 09/30/2019
     TRV42,250$6,282 09/30/2019
Private Management Group Inc.42,017$6,248 09/30/2019
     TRV42,017$6,248 09/30/2019
Metropolitan Life Insurance Co NY41,589$6,184 09/30/2019
     TRV41,589$6,184 09/30/2019
HighTower Trust Services LTA41,172$6,122 09/30/2019
     TRV41,172$6,122 09/30/2019
Tudor Investment Corp Et Al40,422$6,010 09/30/2019
     TRV40,422$6,010 09/30/2019
Soros Fund Management LLC40,423$6,010 09/30/2019
     TRV40,423$6,010 09/30/2019
First National Trust Co40,368$6,003 09/30/2019
     TRV40,368$6,003 09/30/2019
Webster Bank N. A.40,349$6,000 09/30/2019
     TRV40,349$6,000 09/30/2019
Cubist Systematic Strategies LLC40,232$5,982 09/30/2019
     TRV40,232$5,982 09/30/2019
Hancock Whitney Corp39,937$5,939 09/30/2019
     TRV39,937$5,939 09/30/2019
Rafferty Asset Management LLC39,568$5,883 09/30/2019
     TRV39,568$5,883 09/30/2019
SG Americas Securities LLC $5,863 09/30/2019
     TRV39,572$5,884 09/30/2019
     Put10,000$47 09/30/2019
     Call10,000$26 09/30/2019
People s United Financial Inc.39,063$5,808 09/30/2019
     TRV39,063$5,808 09/30/2019
Telos Capital Management Inc.38,386$5,708 09/30/2019
     TRV38,386$5,708 09/30/2019
Amalgamated Bank38,136$5,670 09/30/2019
     TRV38,136$5,670 09/30/2019
Citadel Advisors LLC $5,593 09/30/2019
     Put118,300$17,590 09/30/2019
     Call113,500$16,876 09/30/2019
     TRV42,416$6,307 09/30/2019
Railway Pension Investments Ltd37,405$5,561 09/30/2019
     TRV37,405$5,561 09/30/2019
Cobiz Wealth LLC37,097$5,547 06/30/2019
     TRV37,097$5,547 06/30/2019
Freestone Capital Holdings LLC37,291$5,545 09/30/2019
     TRV37,291$5,545 09/30/2019
Mason Street Advisors LLC37,096$5,516 09/30/2019
     TRV37,096$5,516 09/30/2019
BB&T Corp36,971$5,497 09/30/2019
     TRV36,971$5,497 09/30/2019
Palmer Knight Co36,931$5,491 09/30/2019
     TRV36,931$5,491 09/30/2019
Bradley Foster & Sargent Inc. CT36,350$5,405 09/30/2019
     TRV36,350$5,405 09/30/2019
Hyman Charles D36,047$5,360 09/30/2019
     TRV36,047$5,360 09/30/2019
NN Investment Partners Holdings N.V.36,040$5,358 09/30/2019
     TRV36,040$5,358 09/30/2019
Garland Capital Management Inc.35,350$5,256 09/30/2019
     TRV35,350$5,256 09/30/2019
HM Payson & Co.35,263$5,243 09/30/2019
     TRV35,263$5,243 09/30/2019
GHP Investment Advisors Inc.35,123$5,222 09/30/2019
     TRV35,123$5,222 09/30/2019
Mutual of America Capital Management LLC34,902$5,190 09/30/2019
     TRV34,902$5,190 09/30/2019
Hugh Johnson Advisors LLC34,446$5,150 06/30/2019
     TRV34,446$5,150 06/30/2019
Cullinan Associates Inc.33,916$5,043 09/30/2019
     TRV33,916$5,043 09/30/2019
Atria Investments LLC33,407$4,967 09/30/2019
     TRV33,407$4,967 09/30/2019
Benin Management CORP33,085$4,919 09/30/2019
     TRV33,085$4,919 09/30/2019
WBI Investments Inc.32,755$4,870 09/30/2019
     TRV32,755$4,870 09/30/2019
Forsta AP Fonden31,999$4,758 09/30/2019
     TRV31,999$4,758 09/30/2019
Capital City Trust Co. FL31,932$4,747 09/30/2019
     TRV31,932$4,747 09/30/2019
Nissay Asset Management Corp Japan ADV31,908$4,744 09/30/2019
     TRV31,908$4,744 09/30/2019
MRJ Capital Inc.31,690$4,711 09/30/2019
     TRV31,690$4,711 09/30/2019
United Capital Financial Advisers LLC31,219$4,642 09/30/2019
     TRV31,219$4,642 09/30/2019
Chemung Canal Trust Co.30,541$4,542 09/30/2019
     TRV30,541$4,542 09/30/2019
Olstein Capital Management L.P.30,400$4,520 09/30/2019
     TRV30,400$4,520 09/30/2019
Dowling & Yahnke LLC30,174$4,487 09/30/2019
     TRV30,174$4,487 09/30/2019
Fulcrum Capital LLC30,029$4,465 09/30/2019
     TRV30,029$4,465 09/30/2019
Panagora Asset Management Inc.29,758$4,425 09/30/2019
     TRV29,758$4,425 09/30/2019
Commerce Bank29,364$4,366 09/30/2019
     TRV29,364$4,366 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives29,328$4,361 09/30/2019
     TRV29,328$4,361 09/30/2019
Barometer Capital Management Inc.28,500$4,238 09/30/2019
     TRV28,500$4,238 09/30/2019
IFM Investors Pty Ltd28,187$4,191 09/30/2019
     TRV28,187$4,191 09/30/2019
Colony Group LLC27,907$4,173 06/30/2019
     TRV27,907$4,173 06/30/2019
Pacer Advisors Inc.28,038$4,169 09/30/2019
     TRV28,038$4,169 09/30/2019
Canandaigua National Bank & Trust Co.28,033$4,168 09/30/2019
     TRV28,033$4,168 09/30/2019
Strategic Financial Services Inc 27,820$4,137 09/30/2019
     TRV27,820$4,137 09/30/2019
Two Sigma Investments LP $4,092 09/30/2019
     TRV28,420$4,226 09/30/2019
     Put4,900$729 09/30/2019
     Call4,000$595 09/30/2019
Perigon Wealth Management LLC28,554$4,092 09/30/2019
     TRV28,554$4,092 09/30/2019
First Merchants Corp27,314$4,061 09/30/2019
     TRV27,314$4,061 09/30/2019
BP PLC27,000$4,016 09/30/2019
     TRV27,000$4,016 09/30/2019
CIBC Asset Management Inc26,952$4,007 09/30/2019
     TRV26,952$4,007 09/30/2019
Cambridge Investment Research Advisors Inc.26,761$3,979 09/30/2019
     TRV26,761$3,979 09/30/2019
Securian Asset Management Inc26,675$3,966 09/30/2019
     TRV26,675$3,966 09/30/2019
Meyer Handelman Co.26,600$3,955 09/30/2019
     TRV26,600$3,955 09/30/2019
Oregon Public Employees Retirement Fund26,553$3,948 09/30/2019
     TRV26,553$3,948 09/30/2019
Tompkins Financial Corp26,510$3,941 09/30/2019
     TRV26,510$3,941 09/30/2019
Crossmark Global Holdings Inc.26,495$3,940 09/30/2019
     TRV26,495$3,940 09/30/2019
Bessemer Group Inc.26,367$3,920 09/30/2019
     TRV26,367$3,920 09/30/2019
Holocene Advisors LP26,326$3,914 09/30/2019
     TRV26,326$3,914 09/30/2019
Winslow Evans & Crocker Inc.26,078$3,878 09/30/2019
     TRV26,078$3,878 09/30/2019
Blair William & Co. IL25,920$3,854 09/30/2019
     TRV25,920$3,854 09/30/2019
Advisor Group Inc.25,735$3,829 09/30/2019
     TRV25,735$3,829 09/30/2019
Ferguson Wellman Capital Management Inc.25,695$3,820 09/30/2019
     TRV25,695$3,820 09/30/2019
Mandatum Life Insurance Co Ltd25,598$3,806 09/30/2019
     TRV25,598$3,806 09/30/2019
Tredje AP fonden24,901$3,723 09/30/2019
     TRV24,901$3,723 09/30/2019
Culbertson A N & Co. Inc.25,007$3,718 09/30/2019
     TRV25,007$3,718 09/30/2019
Cullen Frost Bankers Inc.24,909$3,703 09/30/2019
     TRV24,909$3,703 09/30/2019
Benedict Financial Advisors Inc.24,836$3,693 09/30/2019
     TRV24,836$3,693 09/30/2019
Pinnacle Associates Ltd.24,669$3,668 09/30/2019
     TRV24,669$3,668 09/30/2019
Watch Point Trust Co24,495$3,642 09/30/2019
     TRV24,495$3,642 09/30/2019
Commerzbank Aktiengesellschaft FI24,428$3,632 09/30/2019
     TRV24,428$3,632 09/30/2019
California Capital Advisors Inc.24,349$3,620 09/30/2019
     TRV24,349$3,620 09/30/2019
Allstate Corp24,104$3,584 09/30/2019
     TRV24,104$3,584 09/30/2019
Palisade Asset Management LLC24,031$3,573 09/30/2019
     TRV24,031$3,573 09/30/2019
Sawyer & Company Inc23,796$3,538 09/30/2019
     TRV23,796$3,538 09/30/2019
Penobscot Investment Management Company Inc.23,597$3,509 09/30/2019
     TRV23,597$3,509 09/30/2019
Arrowstreet Capital Limited Partnership23,300$3,464 09/30/2019
     TRV23,300$3,464 09/30/2019
World Asset Management Inc23,242$3,456 09/30/2019
     TRV23,242$3,456 09/30/2019
Private Advisor Group LLC22,905$3,376 09/30/2019
     TRV22,905$3,376 09/30/2019
CNA Financial Corp22,600$3,360 09/30/2019
     TRV22,600$3,360 09/30/2019
NJ State Employees Deferred Compensation Plan22,443$3,337 09/30/2019
     TRV22,443$3,337 09/30/2019
A.R.T. Advisors LLC22,347$3,323 09/30/2019
     TRV22,347$3,323 09/30/2019
1ST Source Bank22,285$3,314 09/30/2019
     TRV22,285$3,314 09/30/2019
Raymond James Trust N.A.22,211$3,303 09/30/2019
     TRV22,211$3,303 09/30/2019
Allianz Asset Management GmbH $3,294 09/30/2019
     TRV45,148$6,713 09/30/2019
     Put42,400$6,304 09/30/2019
     Call19,400$2,885 09/30/2019
Bristlecone Advisors LLC22,079$3,283 09/30/2019
     TRV22,079$3,283 09/30/2019
KCM Investment Advisors LLC22,006$3,272 09/30/2019
     TRV22,006$3,272 09/30/2019
D. E. Shaw & Co. Inc. $3,271 09/30/2019
     Call22,000$3,271 09/30/2019
New Mexico Educational Retirement Board21,628$3,234 06/30/2019
     TRV21,628$3,234 06/30/2019
CIBC Private Wealth Group LLC21,705$3,228 09/30/2019
     TRV21,705$3,228 09/30/2019
Stansberry Asset Management LLC21,609$3,213 09/30/2019
     TRV21,609$3,213 09/30/2019
Northwestern Mutual Wealth Management Co.21,479$3,193 09/30/2019
     TRV21,479$3,193 09/30/2019
Ladenburg Thalmann Financial Services Inc.21,309$3,168 09/30/2019
     TRV21,309$3,168 09/30/2019
Hallmark Capital Management Inc.21,083$3,135 09/30/2019
     TRV21,083$3,135 09/30/2019
Twin Tree Management LP $3,122 09/30/2019
     Call21,000$3,122 09/30/2019
Iat Reinsurance Co. LTD.21,000$3,122 09/30/2019
     TRV21,000$3,122 09/30/2019
Tocqueville Asset Management L.P.20,786$3,091 09/30/2019
     TRV20,786$3,091 09/30/2019
Meiji Yasuda Asset Management Co Ltd.20,659$3,072 09/30/2019
     TRV20,659$3,072 09/30/2019
Coldstream Capital Management Inc.20,559$3,057 09/30/2019
     TRV20,559$3,057 09/30/2019
AlphaCrest Capital Management LLC20,551$3,056 09/30/2019
     TRV20,551$3,056 09/30/2019
Pensionfund DSM Netherlands20,400$3,050 09/30/2019
     TRV20,400$3,050 09/30/2019
Perkins Coie Trust Co20,376$3,030 09/30/2019
     TRV20,376$3,030 09/30/2019
South Dakota Investment Council20,156$2,997 09/30/2019
     TRV20,156$2,997 09/30/2019
Usca Ria LLC20,150$2,996 09/30/2019
     TRV20,150$2,996 09/30/2019
VisionPoint Advisory Group LLC20,603$2,987 09/30/2019
     TRV20,603$2,987 09/30/2019
Semper Augustus Investments Group LLC20,000$2,974 09/30/2019
     TRV20,000$2,974 09/30/2019
Oppenheimer & Co. Inc.19,979$2,971 09/30/2019
     TRV19,979$2,971 09/30/2019
Captrust Financial Advisors19,972$2,970 09/30/2019
     TRV19,972$2,970 09/30/2019
Mariner LLC19,855$2,952 09/30/2019
     TRV19,855$2,952 09/30/2019
Kwmg LLC19,699$2,929 09/30/2019
     TRV19,699$2,929 09/30/2019
Arden Trust Co19,663$2,923 09/30/2019
     TRV19,663$2,923 09/30/2019
B & T Capital Management DBA Alpha Capital Management19,615$2,916 09/30/2019
     TRV19,615$2,916 09/30/2019
Slow Capital Inc.19,332$2,875 09/30/2019
     TRV19,332$2,875 09/30/2019
LS Investment Advisors LLC19,314$2,872 09/30/2019
     TRV19,314$2,872 09/30/2019
Flippin Bruce & Porter Inc.19,292$2,869 09/30/2019
     TRV19,292$2,869 09/30/2019
White Pine Capital LLC19,189$2,853 09/30/2019
     TRV19,189$2,853 09/30/2019
Gotham Asset Management LLC19,044$2,832 09/30/2019
     TRV19,044$2,832 09/30/2019
Heritage Way Advisors LLC19,046$2,832 09/30/2019
     TRV19,046$2,832 09/30/2019
Accident Compensation Corp19,042$2,831 09/30/2019
     TRV19,042$2,831 09/30/2019
Meridian Investment Counsel Inc.18,977$2,822 09/30/2019
     TRV18,977$2,822 09/30/2019
Whittier Trust Co. of Nevada Inc.18,945$2,817 09/30/2019
     TRV18,945$2,817 09/30/2019
Pinnacle Holdings LLC18,896$2,810 09/30/2019
     TRV18,896$2,810 09/30/2019
Northwest Bancshares Inc.18,888$2,809 09/30/2019
     TRV18,888$2,809 09/30/2019
Teza Capital Management LLC18,635$2,771 09/30/2019
     TRV18,635$2,771 09/30/2019
First Allied Advisory Services Inc.18,672$2,767 09/30/2019
     TRV18,672$2,767 09/30/2019
Sumitomo Mitsui Financial Group Inc.18,589$2,764 09/30/2019
     TRV18,589$2,764 09/30/2019
Evercore Wealth Management LLC18,424$2,740 09/30/2019
     TRV18,424$2,740 09/30/2019
Richard Bernstein Advisors LLC18,389$2,734 09/30/2019
     TRV18,389$2,734 09/30/2019
Dai Ichi Life Insurance Company Ltd18,371$2,732 09/30/2019
     TRV18,371$2,732 09/30/2019
Municipal Employees Retirement System of Michigan17,760$2,641 09/30/2019
     TRV17,760$2,641 09/30/2019
Stevens Capital Management LP17,758$2,640 09/30/2019
     TRV17,758$2,640 09/30/2019
Advisor Partners LLC17,590$2,615 09/30/2019
     TRV17,590$2,615 09/30/2019
Delta Financial Advisors LLC17,510$2,604 09/30/2019
     TRV17,510$2,604 09/30/2019
Elkfork Partners LLC17,476$2,599 09/30/2019
     TRV17,476$2,599 09/30/2019
Eastern Bank17,444$2,594 09/30/2019
     TRV17,444$2,594 09/30/2019
Mirae Asset Global Investments Co. Ltd.17,435$2,592 09/30/2019
     TRV17,435$2,592 09/30/2019
Investment Management of Virginia LLC17,194$2,557 09/30/2019
     TRV17,194$2,557 09/30/2019
Redpoint Investment Management Pty Ltd16,788$2,510 06/30/2019
     TRV16,788$2,510 06/30/2019
ETRADE Capital Management LLC16,856$2,506 09/30/2019
     TRV16,856$2,506 09/30/2019
Azimuth Capital Management LLC16,765$2,493 09/30/2019
     TRV16,765$2,493 09/30/2019
Lincoln Capital LLC16,765$2,493 09/30/2019
     TRV16,765$2,493 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,685$2,481 09/30/2019
     TRV16,685$2,481 09/30/2019
Wagner Bowman Management Corp16,054$2,387 09/30/2019
     TRV16,054$2,387 09/30/2019
Sentry Investment Management LLC15,994$2,378 09/30/2019
     TRV15,994$2,378 09/30/2019
Legacy Private Trust Co.15,856$2,358 09/30/2019
     TRV15,856$2,358 09/30/2019
Patton Albertson Miller Group LLC15,847$2,356 09/30/2019
     TRV15,847$2,356 09/30/2019
Acadian Asset Management LLC15,770$2,345 09/30/2019
     TRV15,770$2,345 09/30/2019
Silvercrest Asset Management Group LLC15,516$2,307 09/30/2019
     TRV15,516$2,307 09/30/2019
Murphy Pohlad Asset Management LLC15,048$2,237 09/30/2019
     TRV15,048$2,237 09/30/2019
Veritable L.P.14,932$2,220 09/30/2019
     TRV14,932$2,220 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA14,801$2,201 09/30/2019
     TRV14,801$2,201 09/30/2019
Duality Advisers LP14,700$2,186 09/30/2019
     TRV14,700$2,186 09/30/2019
CI Investments Inc.14,645$2,178 09/30/2019
     TRV14,645$2,178 09/30/2019
MUFG Americas Holdings Corp14,478$2,153 09/30/2019
     TRV14,478$2,153 09/30/2019
KAMES CAPITAL plc14,455$2,150 09/30/2019
     TRV14,455$2,150 09/30/2019
Vestmark Advisory Solutions Inc.14,437$2,147 09/30/2019
     TRV14,437$2,147 09/30/2019
Cadence Bank NA14,424$2,144 09/30/2019
     TRV14,424$2,144 09/30/2019
Glen Harbor Capital Management LLC14,392$2,140 09/30/2019
     TRV14,392$2,140 09/30/2019
Wealthfront Advisers LLC14,239$2,117 09/30/2019
     TRV14,239$2,117 09/30/2019
BDO Wealth Advisors LLC14,209$2,113 09/30/2019
     TRV14,209$2,113 09/30/2019
BerganKDV Wealth Management LLC14,180$2,108 09/30/2019
     TRV14,180$2,108 09/30/2019
Stone Ridge Asset Management LLC14,026$2,086 09/30/2019
     TRV14,026$2,086 09/30/2019
Pratt Collard Advisory Partners LLC14,024$2,085 09/30/2019
     TRV14,024$2,085 09/30/2019
Fortem Financial Group LLC13,990$2,080 09/30/2019
     TRV13,990$2,080 09/30/2019
Pensionfund Sabic13,900$2,078 09/30/2019
     TRV13,900$2,078 09/30/2019
Brinker Capital Inc.13,961$2,076 09/30/2019
     TRV13,961$2,076 09/30/2019
Comerica Securities Inc.13,955$2,075 09/30/2019
     TRV13,955$2,075 09/30/2019
Sigma Planning Corp13,914$2,069 09/30/2019
     TRV13,914$2,069 09/30/2019
Sumitomo Life Insurance Co.13,757$2,046 09/30/2019
     TRV13,757$2,046 09/30/2019
Independent Advisor Alliance13,755$2,045 09/30/2019
     TRV13,755$2,045 09/30/2019
Lucia Wealth Services LLC13,706$2,038 09/30/2019
     TRV13,706$2,038 09/30/2019
Thrivent Financial for Lutherans13,667$2,032 09/30/2019
     TRV13,667$2,032 09/30/2019
Cadence Capital Management LLC13,518$2,010 09/30/2019
     TRV13,518$2,010 09/30/2019
Wunderlich Capital Managemnt13,470$2,003 09/30/2019
     TRV13,470$2,003 09/30/2019
Avantax Advisory Services Inc.13,422$1,997 09/30/2019
     TRV13,422$1,997 09/30/2019
Point View Wealth Management Inc.13,422$1,996 09/30/2019
     TRV13,422$1,996 09/30/2019
Acropolis Investment Management LLC13,491$1,993 09/30/2019
     TRV13,491$1,993 09/30/2019
Jarislowsky Fraser Ltd13,400$1,992 09/30/2019
     TRV13,400$1,992 09/30/2019
BTR Capital Management Inc.13,277$1,974 09/30/2019
     TRV13,277$1,974 09/30/2019
Eqis Capital Management Inc.13,272$1,973 09/30/2019
     TRV13,272$1,973 09/30/2019
Sawgrass Asset Management LLC13,025$1,937 09/30/2019
     TRV13,025$1,937 09/30/2019
Schmidt P J Investment Management Inc.13,017$1,935 09/30/2019
     TRV13,017$1,935 09/30/2019
Guardian Capital Advisors LP13,578$1,933 09/30/2019
     TRV13,578$1,933 09/30/2019
Seeyond12,900$1,918 09/30/2019
     TRV12,900$1,918 09/30/2019
Meiji Yasuda Life Insurance Co12,775$1,899 09/30/2019
     TRV12,775$1,899 09/30/2019
DAGCO Inc.12,678$1,885 09/30/2019
     TRV12,678$1,885 09/30/2019
Reilly Financial Advisors LLC12,664$1,883 09/30/2019
     TRV12,664$1,883 09/30/2019
Louisiana State Employees Retirement System12,500$1,859 09/30/2019
     TRV12,500$1,859 09/30/2019
YorkBridge Wealth Partners LLC12,504$1,859 09/30/2019
     TRV12,504$1,859 09/30/2019
Advisory Services Network LLC12,411$1,855 09/30/2019
     TRV12,411$1,855 09/30/2019
Peapack Gladstone Financial Corp12,436$1,849 09/30/2019
     TRV12,436$1,849 09/30/2019
Equitable Trust Co.12,428$1,848 09/30/2019
     TRV12,428$1,848 09/30/2019
Walleye Trading LLC $1,829 09/30/2019
     Call13,200$1,963 09/30/2019
     Put900$134 09/30/2019
Fifth Third Bancorp12,292$1,828 09/30/2019
     TRV12,292$1,828 09/30/2019
Weik Capital Management12,275$1,825 09/30/2019
     TRV12,275$1,825 09/30/2019
Riverhead Capital Management LLC12,197$1,814 09/30/2019
     TRV12,197$1,814 09/30/2019
Atlantic Union Bankshares Corp12,160$1,809 09/30/2019
     TRV12,160$1,809 09/30/2019
FineMark National Bank & Trust11,978$1,781 09/30/2019
     TRV11,978$1,781 09/30/2019
Blue Square Asset Management LLC11,890$1,768 09/30/2019
     TRV11,890$1,768 09/30/2019
Pendal Group Ltd11,820$1,758 09/30/2019
     TRV11,820$1,758 09/30/2019
Profund Advisors LLC11,806$1,755 09/30/2019
     TRV11,806$1,755 09/30/2019
Chemical Bank11,526$1,724 06/30/2019
     TRV11,526$1,724 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA11,587$1,723 09/30/2019
     TRV11,587$1,723 09/30/2019
Stoneridge Investment Partners LLC11,569$1,720 09/30/2019
     TRV11,569$1,720 09/30/2019
Everence Capital Management Inc.11,557$1,718 09/30/2019
     TRV11,557$1,718 09/30/2019
New Potomac Partners LLC11,405$1,696 09/30/2019
     TRV11,405$1,696 09/30/2019
Quantbot Technologies LP11,319$1,683 09/30/2019
     TRV11,319$1,683 09/30/2019
Cookson Peirce & Co. Inc.11,308$1,681 09/30/2019
     TRV11,308$1,681 09/30/2019
Meadow Creek Investment Management LLC11,308$1,681 09/30/2019
     TRV11,308$1,681 09/30/2019
Granite Investment Partners LLC11,150$1,658 09/30/2019
     TRV11,150$1,658 09/30/2019
Jefferies Group LLC $1,644 09/30/2019
     Put15,600$2,320 09/30/2019
     TRV13,354$1,986 09/30/2019
     Call13,300$1,978 09/30/2019
FDx Advisors Inc.11,008$1,637 09/30/2019
     TRV11,008$1,637 09/30/2019
Worldquant Millennium Advisors LLC10,945$1,627 09/30/2019
     TRV10,945$1,627 09/30/2019
Arjuna Capital10,865$1,616 09/30/2019
     TRV10,865$1,616 09/30/2019
Exeter Financial LLC10,799$1,606 09/30/2019
     TRV10,799$1,606 09/30/2019
Torch Wealth Management LLC10,725$1,595 09/30/2019
     TRV10,725$1,595 09/30/2019
Levin Capital Strategies L.P.10,700$1,591 09/30/2019
     TRV10,700$1,591 09/30/2019
Lee Danner & Bass Inc.10,631$1,581 09/30/2019
     TRV10,631$1,581 09/30/2019
Rational Advisors LLC10,618$1,579 09/30/2019
     TRV10,618$1,579 09/30/2019
Iridian Asset Management LLC CT10,580$1,573 09/30/2019
     TRV10,580$1,573 09/30/2019
Garner Asset Management Corp10,441$1,553 09/30/2019
     TRV10,441$1,553 09/30/2019
Vaughan David Investments LLC IL10,279$1,528 09/30/2019
     TRV10,279$1,528 09/30/2019
Ancora Advisors LLC10,270$1,527 09/30/2019
     TRV10,270$1,527 09/30/2019
Cambria Investment Management L.P.10,236$1,522 09/30/2019
     TRV10,236$1,522 09/30/2019
D.A. Davidson & CO.10,164$1,511 09/30/2019
     TRV10,164$1,511 09/30/2019
Verition Fund Management LLC10,134$1,507 09/30/2019
     TRV10,134$1,507 09/30/2019
Argent Trust Co10,126$1,506 09/30/2019
     TRV10,126$1,506 09/30/2019
Surevest Inc.10,057$1,495 09/30/2019
     TRV10,057$1,495 09/30/2019
Roundview Capital LLC10,044$1,493 09/30/2019
     TRV10,044$1,493 09/30/2019
Kinneret Advisory LLC10,041$1,493 09/30/2019
     TRV10,041$1,493 09/30/2019
Cohen Lawrence B9,989$1,486 09/30/2019
     TRV9,989$1,486 09/30/2019
TCF National Bank9,939$1,478 09/30/2019
     TRV9,939$1,478 09/30/2019
CenturyLink Investment Management Co9,930$1,476 09/30/2019
     TRV9,930$1,476 09/30/2019
LMR Partners LLP9,925$1,476 09/30/2019
     TRV9,925$1,476 09/30/2019
Northwestern Mutual Investment Management Company LLC9,916$1,474 09/30/2019
     TRV9,916$1,474 09/30/2019
MAI Capital Management9,905$1,473 09/30/2019
     TRV9,905$1,473 09/30/2019
Fulton Bank N.A.9,889$1,470 09/30/2019
     TRV9,889$1,470 09/30/2019
Cerity Partners LLC9,824$1,461 09/30/2019
     TRV9,824$1,461 09/30/2019
Penserra Capital Management LLC9,763$1,450 09/30/2019
     TRV9,763$1,450 09/30/2019
Wesleyan Assurance Society9,740$1,449 09/30/2019
     TRV9,740$1,449 09/30/2019
Lowe Brockenbrough & Co. Inc.9,680$1,439 09/30/2019
     TRV9,680$1,439 09/30/2019
Altavista Wealth Management Inc.9,666$1,437 09/30/2019
     TRV9,666$1,437 09/30/2019
Mercer Global Advisors Inc. ADV9,595$1,426 09/30/2019
     TRV9,595$1,426 09/30/2019
Capital Wealth Planning LLC10,744$1,412 09/30/2019
     TRV10,744$1,412 09/30/2019
AE Wealth Management LLC $1,402 09/30/2019
     TRV9,426$1,402 09/30/2019
     Put500$0 09/30/2019
GWM Advisors LLC9,398$1,385 09/30/2019
     TRV9,398$1,385 09/30/2019
Boys Arnold & Co. Inc.9,262$1,371 09/30/2019
     TRV9,262$1,371 09/30/2019
Rampart Investment Management Company LLC9,101$1,353 09/30/2019
     TRV9,101$1,353 09/30/2019
Pennsylvania Trust Co9,090$1,352 09/30/2019
     TRV9,090$1,352 09/30/2019
Farmers & Merchants Investments Inc.9,034$1,343 09/30/2019
     TRV9,034$1,343 09/30/2019
Strategic Advisors LLC8,977$1,335 09/30/2019
     TRV8,977$1,335 09/30/2019
Fayez Sarofim & Co8,969$1,334 09/30/2019
     TRV8,969$1,334 09/30/2019
Johnson Financial Group Inc.8,957$1,332 09/30/2019
     TRV8,957$1,332 09/30/2019
Jane Street Group LLC $1,294 09/30/2019
     Call8,300$1,234 09/30/2019
     TRV3,406$506 09/30/2019
     Put3,000$446 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,689$1,292 09/30/2019
     TRV8,689$1,292 09/30/2019
Unison Advisors LLC8,640$1,285 09/30/2019
     TRV8,640$1,285 09/30/2019
Cornercap Investment Counsel Inc.8,610$1,281 09/30/2019
     TRV8,610$1,281 09/30/2019
Barings LLC8,594$1,278 09/30/2019
     TRV8,594$1,278 09/30/2019
Fiduciary Trust Co.8,540$1,270 09/30/2019
     TRV8,540$1,270 09/30/2019
Roof Eidam & Maycock ADV8,480$1,261 09/30/2019
     TRV8,480$1,261 09/30/2019
Trust Co. of Vermont8,451$1,257 09/30/2019
     TRV8,451$1,257 09/30/2019
Montag A & Associates Inc.8,248$1,226 09/30/2019
     TRV8,248$1,226 09/30/2019
Cox Capital Mgt LLC23,540$1,224 09/30/2019
     TRV23,540$1,224 09/30/2019
Flinton Capital Management LLC8,224$1,223 09/30/2019
     TRV8,224$1,223 09/30/2019
We Are One Seven LLC8,225$1,223 09/30/2019
     TRV8,225$1,223 09/30/2019
GSB Wealth Management LLC8,137$1,206 09/30/2019
     TRV8,137$1,206 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.8,057$1,198 09/30/2019
     TRV8,057$1,198 09/30/2019
Employers Holdings Inc.8,053$1,197 09/30/2019
     TRV8,053$1,197 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC7,940$1,181 09/30/2019
     TRV7,940$1,181 09/30/2019
First Citizens Bank & Trust Co.7,928$1,179 09/30/2019
     TRV7,928$1,179 09/30/2019
Chicago Equity Partners LLC7,830$1,164 09/30/2019
     TRV7,830$1,164 09/30/2019
First Midwest Bank Trust Division7,806$1,161 09/30/2019
     TRV7,806$1,161 09/30/2019
Alphasimplex Group LLC7,810$1,161 09/30/2019
     TRV7,810$1,161 09/30/2019
Peddock Capital Advisors LLC7,806$1,161 09/30/2019
     TRV7,806$1,161 09/30/2019
Breiter Capital Management Inc.7,747$1,152 09/30/2019
     TRV7,747$1,152 09/30/2019
Orrstown Financial Services Inc.7,820$1,150 09/30/2019
     TRV7,820$1,150 09/30/2019
Magnetar Financial LLC7,691$1,144 09/30/2019
     TRV7,691$1,144 09/30/2019
Greatmark Investment Partners Inc.7,660$1,139 09/30/2019
     TRV7,660$1,139 09/30/2019
Bank of Stockton7,625$1,133 09/30/2019
     TRV7,625$1,133 09/30/2019
Wealth Enhancement Advisory Services LLC7,909$1,128 09/30/2019
     TRV7,909$1,128 09/30/2019
RMB Capital Management LLC7,454$1,108 09/30/2019
     TRV7,454$1,108 09/30/2019
Voya Financial Advisors Inc.7,483$1,107 09/30/2019
     TRV7,483$1,107 09/30/2019
Busey Wealth Management7,421$1,104 09/30/2019
     TRV7,421$1,104 09/30/2019
Piedmont Investment Advisors Inc.7,202$1,071 09/30/2019
     TRV7,202$1,071 09/30/2019
Sandhill Capital Partners LLC7,165$1,065 09/30/2019
     TRV7,165$1,065 09/30/2019
Jacobi Capital Management LLC7,162$1,065 09/30/2019
     TRV7,162$1,065 09/30/2019
Sterling Capital Management LLC7,131$1,060 09/30/2019
     TRV7,131$1,060 09/30/2019
Glenview Trust Co7,128$1,060 09/30/2019
     TRV7,128$1,060 09/30/2019
Cetera Advisor Networks LLC7,087$1,058 09/30/2019
     TRV7,087$1,058 09/30/2019
Cubic Asset Management LLC7,006$1,042 09/30/2019
     TRV7,006$1,042 09/30/2019
Gifford Fong Associates7,000$1,041 09/30/2019
     TRV7,000$1,041 09/30/2019
OLD National Bancorp IN6,983$1,038 09/30/2019
     TRV6,983$1,038 09/30/2019
Parallel Advisors LLC6,969$1,036 09/30/2019
     TRV6,969$1,036 09/30/2019
Rossmore Private Capital6,961$1,035 09/30/2019
     TRV6,961$1,035 09/30/2019
Bailard Inc.6,955$1,034 09/30/2019
     TRV6,955$1,034 09/30/2019
Nicholas Hoffman & Company LLC.6,957$1,034 09/30/2019
     TRV6,957$1,034 09/30/2019
Bahl & Gaynor Inc.6,933$1,031 09/30/2019
     TRV6,933$1,031 09/30/2019
Eagle Capital Management LLC6,900$1,026 09/30/2019
     TRV6,900$1,026 09/30/2019
CENTRAL TRUST Co6,887$1,024 09/30/2019
     TRV6,887$1,024 09/30/2019
Hotaling Investment Management LLC6,861$1,020 09/30/2019
     TRV6,861$1,020 09/30/2019
Elmwood Wealth Management Inc.6,838$1,017 09/30/2019
     TRV6,838$1,017 09/30/2019
Cigna Investments Inc. New7,744$1,015 09/30/2019
     TRV7,744$1,015 09/30/2019
Aviance Capital Partners LLC6,830$1,015 09/30/2019
     TRV6,830$1,015 09/30/2019
South Texas Money Management Ltd.6,821$1,014 09/30/2019
     TRV6,821$1,014 09/30/2019
Symmetry Partners LLC6,802$1,011 09/30/2019
     TRV6,802$1,011 09/30/2019
USAdvisors Wealth Management LLC6,748$1,003 09/30/2019
     TRV6,748$1,003 09/30/2019
Bronfman E.L. Rothschild L.P.6,713$998 09/30/2019
     TRV6,713$998 09/30/2019
Hanson & Doremus Investment Management6,706$997 09/30/2019
     TRV6,706$997 09/30/2019
Karpas Strategies LLC6,650$989 09/30/2019
     TRV6,650$989 09/30/2019
MML Investors Services LLC6,615$984 09/30/2019
     TRV6,615$984 09/30/2019
AdvisorNet Financial Inc6,570$977 09/30/2019
     TRV6,570$977 09/30/2019
Savant Capital LLC6,528$971 09/30/2019
     TRV6,528$971 09/30/2019
Academy Capital Management Inc. TX7,395$969 09/30/2019
     TRV7,395$969 09/30/2019
Wetherby Asset Management Inc.6,487$965 09/30/2019
     TRV6,487$965 09/30/2019
Bridges Investment Management Inc.6,482$964 09/30/2019
     TRV6,482$964 09/30/2019
Brendel Financial Advisors LLC6,430$956 09/30/2019
     TRV6,430$956 09/30/2019
Highstreet Asset Management Inc.6,423$955 09/30/2019
     TRV6,423$955 09/30/2019
Sowell Financial Services LLC6,387$950 09/30/2019
     TRV6,387$950 09/30/2019
Virtu Financial LLC6,357$945 09/30/2019
     TRV6,357$945 09/30/2019
Lombard Odier Asset Management Switzerland SA6,333$942 09/30/2019
     TRV6,333$942 09/30/2019
Cresset Asset Management LLC6,280$934 09/30/2019
     TRV6,280$934 09/30/2019
Rosenbaum Jay D.6,220$925 09/30/2019
     TRV6,220$925 09/30/2019
Dynamic Advisor Solutions LLC6,207$923 09/30/2019
     TRV6,207$923 09/30/2019
Achmea Investment Management B.V.6,206$923 09/30/2019
     TRV6,206$923 09/30/2019
O Shaughnessy Asset Management LLC6,186$920 09/30/2019
     TRV6,186$920 09/30/2019
Sky Investment Group LLC6,172$918 09/30/2019
     TRV6,172$918 09/30/2019
Cape Cod Five Cents Savings Bank6,062$902 09/30/2019
     TRV6,062$902 09/30/2019
Mission Wealth Management LP6,056$900 09/30/2019
     TRV6,056$900 09/30/2019
TrinityPoint Wealth LLC6,910$900 09/30/2019
     TRV6,910$900 09/30/2019
Cipher Capital LP5,996$891 09/30/2019
     TRV5,996$891 09/30/2019
Steward Partners Investment Advisory LLC5,997$891 09/30/2019
     TRV5,997$891 09/30/2019
Regent Investment Management LLC5,963$887 09/30/2019
     TRV5,963$887 09/30/2019
Shepherd Kaplan Krochuk LLC5,855$871 09/30/2019
     TRV5,855$871 09/30/2019
Haverford Trust Co.5,826$866 09/30/2019
     TRV5,826$866 09/30/2019
Williams Jones Wealth Management LLC.5,797$862 09/30/2019
     TRV5,797$862 09/30/2019
Williams Jones & Associates LLC5,752$860 06/30/2019
     TRV5,752$860 06/30/2019
Osborne Partners Capital Management LLC5,763$857 09/30/2019
     TRV5,763$857 09/30/2019
Great Lakes Advisors LLC5,716$850 09/30/2019
     TRV5,716$850 09/30/2019
Voit & Company LLC5,708$849 09/30/2019
     TRV5,708$849 09/30/2019
Buckingham Capital Management Inc.5,587$831 09/30/2019
     TRV5,587$831 09/30/2019
Altium Wealth Management LLC5,467$813 09/30/2019
     TRV5,467$813 09/30/2019
BSW Wealth Partners5,402$803 09/30/2019
     TRV5,402$803 09/30/2019
Plimoth Trust Co. LLC5,348$795 09/30/2019
     TRV5,348$795 09/30/2019
Teacher Retirement System of Texas5,297$788 09/30/2019
     TRV5,297$788 09/30/2019
Wesbanco Bank Inc.5,299$788 09/30/2019
     TRV5,299$788 09/30/2019
NumerixS Investment Technologies Inc5,299$788 09/30/2019
     TRV5,299$788 09/30/2019
Choate Investment Advisors5,275$784 09/30/2019
     TRV5,275$784 09/30/2019
McKinley Carter Wealth Services Inc.5,267$783 09/30/2019
     TRV5,267$783 09/30/2019
Impax Asset Management Group plc5,226$777 09/30/2019
     TRV5,226$777 09/30/2019
United Asset Strategies Inc.5,218$776 09/30/2019
     TRV5,218$776 09/30/2019
1 North Wealth Services LLC5,222$776 09/30/2019
     TRV5,222$776 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV5,211$775 09/30/2019
     TRV5,211$775 09/30/2019
M&R Capital Management Inc.5,213$775 09/30/2019
     TRV5,213$775 09/30/2019
Zeke Capital Advisors LLC5,172$769 09/30/2019
     TRV5,172$769 09/30/2019
Evermay Wealth Management LLC5,147$765 09/30/2019
     TRV5,147$765 09/30/2019
Bremer Bank National Association5,138$764 09/30/2019
     TRV5,138$764 09/30/2019
Harfst & Associates Inc.5,133$763 09/30/2019
     TRV5,133$763 09/30/2019
CIBC World Markets Inc.5,128$762 09/30/2019
     TRV5,128$762 09/30/2019
Guyasuta Investment Advisors Inc.5,112$760 09/30/2019
     TRV5,112$760 09/30/2019
Beacon Investment Advisory Services Inc.5,110$760 09/30/2019
     TRV5,110$760 09/30/2019
Twin Capital Management Inc.5,070$754 09/30/2019
     TRV5,070$754 09/30/2019
First Business Financial Services Inc.5,065$753 09/30/2019
     TRV5,065$753 09/30/2019
IBM Retirement Fund5,008$745 09/30/2019
     TRV5,008$745 09/30/2019
Stratos Wealth Partners LTD.4,912$730 09/30/2019
     TRV4,912$730 09/30/2019
Edge Capital Group LLC4,878$725 09/30/2019
     TRV4,878$725 09/30/2019
Cambridge Trust Co.4,778$710 09/30/2019
     TRV4,778$710 09/30/2019
Mark Sheptoff Financial Planning LLC4,768$709 09/30/2019
     TRV4,768$709 09/30/2019
Wellesley Investment Partners LLC4,714$701 09/30/2019
     TRV4,714$701 09/30/2019
Douglass Winthrop Advisors LLC4,680$696 09/30/2019
     TRV4,680$696 09/30/2019
BLB&B Advisors LLC4,684$696 09/30/2019
     TRV4,684$696 09/30/2019
Ameritas Investment Partners Inc.4,675$694 09/30/2019
     TRV4,675$694 09/30/2019
Fiera Capital Corp4,660$693 09/30/2019
     TRV4,660$693 09/30/2019
Wedbush Securities Inc.4,526$673 09/30/2019
     TRV4,526$673 09/30/2019
Qtron Investments LLC4,525$673 09/30/2019
     TRV4,525$673 09/30/2019
ExodusPoint Capital Management LP4,516$671 09/30/2019
     TRV4,516$671 09/30/2019
Essex Financial Services Inc.4,501$669 09/30/2019
     TRV4,501$669 09/30/2019
American National Registered Investment Advisor Inc.4,483$667 09/30/2019
     TRV4,483$667 09/30/2019
Pinnacle Financial Partners Inc.4,473$666 09/30/2019
     TRV4,473$666 09/30/2019
D L Carlson Investment Group Inc.4,434$659 09/30/2019
     TRV4,434$659 09/30/2019
Sit Investment Associates Inc.4,426$658 09/30/2019
     TRV4,426$658 09/30/2019
Villere ST Denis J & Co. LLC4,393$653 09/30/2019
     TRV4,393$653 09/30/2019
Signaturefd LLC4,389$653 09/30/2019
     TRV4,389$653 09/30/2019
SL Advisors LLC4,350$647 09/30/2019
     TRV4,350$647 09/30/2019
Parisi Gray Wealth Management4,346$646 09/30/2019
     TRV4,346$646 09/30/2019
Drexel Morgan & Co.4,306$640 09/30/2019
     TRV4,306$640 09/30/2019
Winfield Associates Inc.4,268$635 09/30/2019
     TRV4,268$635 09/30/2019
Dorsey & Whitney Trust CO LLC4,231$630 09/30/2019
     TRV4,231$630 09/30/2019
Community Bank N.A.4,215$626 09/30/2019
     TRV4,215$626 09/30/2019
Meitav Dash Investments Ltd.4,258$625 09/30/2019
     TRV4,258$625 09/30/2019
Buckingham Asset Management LLC4,195$624 09/30/2019
     TRV4,195$624 09/30/2019
Pinnacle Bank4,173$620 09/30/2019
     TRV4,173$620 09/30/2019
MorganRosel Wealth Management LLC4,172$620 09/30/2019
     TRV4,172$620 09/30/2019
Wellington Shields Capital Management LLC4,164$619 09/30/2019
     TRV4,164$619 09/30/2019
Providence Wealth Advisors LLC4,155$618 09/30/2019
     TRV4,155$618 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,127$614 09/30/2019
     TRV4,127$614 09/30/2019
Mechanics Bank Trust Department4,125$613 09/30/2019
     TRV4,125$613 09/30/2019
Private Capital Group LLC4,113$612 09/30/2019
     TRV4,113$612 09/30/2019
Dubuque Bank & Trust Co.4,102$610 09/30/2019
     TRV4,102$610 09/30/2019
Vectors Research Management LLC4,084$607 09/30/2019
     TRV4,084$607 09/30/2019
Boston Advisors LLC4,041$601 09/30/2019
     TRV4,041$601 09/30/2019
LVM Capital Management Ltd. MI4,037$600 09/30/2019
     TRV4,037$600 09/30/2019
Prospera Financial Services Inc4,028$599 09/30/2019
     TRV4,028$599 09/30/2019
Sterneck Capital Management LLC4,000$595 09/30/2019
     TRV4,000$595 09/30/2019
Stock Yards Bank & Trust Co.3,991$594 09/30/2019
     TRV3,991$594 09/30/2019
Tower Research Capital LLC TRC 3,997$594 09/30/2019
     TRV3,997$594 09/30/2019
SignalPoint Asset Management LLC3,975$591 09/30/2019
     TRV3,975$591 09/30/2019
Ballast Inc.3,952$587 09/30/2019
     TRV3,952$587 09/30/2019
Camden National Bank3,934$585 09/30/2019
     TRV3,934$585 09/30/2019
Vident Investment Advisory LLC3,923$583 09/30/2019
     TRV3,923$583 09/30/2019
Dean Capital Investments Management LLC3,915$582 09/30/2019
     TRV3,915$582 09/30/2019
Cleararc Capital Inc.3,909$581 09/30/2019
     TRV3,909$581 09/30/2019
Inlet Private Wealth LLC3,900$580 09/30/2019
     TRV3,900$580 09/30/2019
Kanawha Capital Management LLC3,893$579 09/30/2019
     TRV3,893$579 09/30/2019
HNP Capital LLC4,084$579 09/30/2019
     TRV4,084$579 09/30/2019
Smithfield Trust Co.3,792$564 09/30/2019
     TRV3,792$564 09/30/2019
WMS Partners LLC3,779$562 09/30/2019
     TRV3,779$562 09/30/2019
Trust Co. of Toledo NA OH3,761$559 09/30/2019
     TRV3,761$559 09/30/2019
JNBA Financial Advisors3,758$559 09/30/2019
     TRV3,758$559 09/30/2019
Boston Family Office LLC3,750$558 09/30/2019
     TRV3,750$558 09/30/2019
Paloma Partners Management Co3,738$556 09/30/2019
     TRV3,738$556 09/30/2019
BRYN MAWR TRUST Co3,725$554 09/30/2019
     TRV3,725$554 09/30/2019
Central Bank & Trust Co.3,723$554 09/30/2019
     TRV3,723$554 09/30/2019
Gideon Capital Advisors Inc.3,728$554 09/30/2019
     TRV3,728$554 09/30/2019
DAVENPORT & Co LLC3,695$552 09/30/2019
     TRV3,695$552 09/30/2019
Evergreen Capital Management LLC3,694$549 09/30/2019
     TRV3,694$549 09/30/2019
Parsons Capital Management Inc. RI3,677$547 09/30/2019
     TRV3,677$547 09/30/2019
Northeast Investment Management3,676$547 09/30/2019
     TRV3,676$547 09/30/2019
Brave Asset Management Inc.3,680$547 09/30/2019
     TRV3,680$547 09/30/2019
Davis R M Inc.3,634$540 09/30/2019
     TRV3,634$540 09/30/2019
Blue Chip Partners Inc.3,616$538 09/30/2019
     TRV3,616$538 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,570$530 09/30/2019
     TRV3,570$530 09/30/2019
Koshinski Asset Management Inc.3,552$528 09/30/2019
     TRV3,552$528 09/30/2019
Copperwynd Financial LLC3,949$525 09/30/2019
     TRV3,949$525 09/30/2019
Corient Capital Partners LLC3,528$524 09/30/2019
     TRV3,528$524 09/30/2019
First National Bank of South Miami3,561$524 09/30/2019
     TRV3,561$524 09/30/2019
Foundation Resource Management Inc.3,499$520 09/30/2019
     TRV3,499$520 09/30/2019
Private Trust Co. NA3,504$520 09/30/2019
     TRV3,504$520 09/30/2019
Assetmark Inc.3,483$518 09/30/2019
     TRV3,483$518 09/30/2019
Krane Funds Advisors LLC3,456$514 09/30/2019
     TRV3,456$514 09/30/2019
Quest Capital Management Inc. ADV3,433$510 09/30/2019
     TRV3,433$510 09/30/2019
New Vernon Investment Management LLC3,427$510 09/30/2019
     TRV3,427$510 09/30/2019
IFG Advisory LLC3,434$510 09/30/2019
     TRV3,434$510 09/30/2019
Northstar Investment Advisors LLC3,466$509 09/30/2019
     TRV3,466$509 09/30/2019
NuWave Investment Management LLC3,459$509 09/30/2019
     TRV3,459$509 09/30/2019
Park National Corp OH3,413$507 09/30/2019
     TRV3,413$507 09/30/2019
Burns J W & Co. Inc. NY3,413$507 09/30/2019
     TRV3,413$507 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,403$506 09/30/2019
     TRV3,403$506 09/30/2019
Carnick & Kubik Group LLC3,393$505 09/30/2019
     TRV3,393$505 09/30/2019
TAP Consulting LLC3,384$503 09/30/2019
     TRV3,384$503 09/30/2019
Homrich & Berg3,372$501 09/30/2019
     TRV3,372$501 09/30/2019
HighPoint Advisor Group LLC3,761$501 09/30/2019
     TRV3,761$501 09/30/2019
Radnor Capital Management LLC3,371$501 09/30/2019
     TRV3,371$501 09/30/2019
Green Square Asset Management LLC3,349$498 09/30/2019
     TRV3,349$498 09/30/2019
Argent Capital Management LLC3,336$496 09/30/2019
     TRV3,336$496 09/30/2019
Advisors Capital Management LLC3,315$493 09/30/2019
     TRV3,315$493 09/30/2019
Capital Bank & Trust Co3,318$493 09/30/2019
     TRV3,318$493 09/30/2019
AR Asset Management Inc.3,311$492 09/30/2019
     TRV3,311$492 09/30/2019
Baldwin Brothers Inc. MA3,300$491 09/30/2019
     TRV3,300$491 09/30/2019
Curbstone Financial Management Corp3,300$491 09/30/2019
     TRV3,300$491 09/30/2019
Johnson Investment Counsel Inc.3,293$490 09/30/2019
     TRV3,293$490 09/30/2019
Welch & Forbes LLC3,282$488 09/30/2019
     TRV3,282$488 09/30/2019
Ledyard National Bank3,281$488 09/30/2019
     TRV3,281$488 09/30/2019
Ballentine Partners LLC3,276$488 09/30/2019
     TRV3,276$488 09/30/2019
Eagle Ridge Investment Management3,280$488 09/30/2019
     TRV3,280$488 09/30/2019
Prio Wealth Limited Partnership3,269$486 09/30/2019
     TRV3,269$486 09/30/2019
Los Angeles Capital Management & Equity Research Inc.3,244$482 09/30/2019
     TRV3,244$482 09/30/2019
Harbour Capital Advisors LLC3,235$481 09/30/2019
     TRV3,235$481 09/30/2019
SNS Financial Group LLC3,205$477 09/30/2019
     TRV3,205$477 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,204$476 09/30/2019
     TRV3,204$476 09/30/2019
Rothschild Investment Corp IL3,201$476 09/30/2019
     TRV3,201$476 09/30/2019
Honkamp Krueger Financial Services Inc.3,196$475 09/30/2019
     TRV3,196$475 09/30/2019
Boston Private Wealth LLC3,191$474 09/30/2019
     TRV3,191$474 09/30/2019
Stratos Wealth Advisors LLC3,187$474 09/30/2019
     TRV3,187$474 09/30/2019
Associated Banc Corp3,159$470 09/30/2019
     TRV3,159$470 09/30/2019
First Hawaiian Bank3,166$470 09/30/2019
     TRV3,166$470 09/30/2019
Becker Capital Management Inc.3,159$470 09/30/2019
     TRV3,159$470 09/30/2019
Cibc Bank USA3,118$464 09/30/2019
     TRV3,118$464 09/30/2019
Checchi Capital Advisers LLC3,111$463 09/30/2019
     TRV3,111$463 09/30/2019
Alpha Cubed Investments LLC3,104$462 09/30/2019
     TRV3,104$462 09/30/2019
Sound View Wealth Advisors Group LLC3,100$461 09/30/2019
     TRV3,100$461 09/30/2019
Scotia Capital Inc.3,077$458 09/30/2019
     TRV3,077$458 09/30/2019
SRB Corp3,080$458 09/30/2019
     TRV3,080$458 09/30/2019
Glassman Wealth Services3,079$458 09/30/2019
     TRV3,079$458 09/30/2019
V Wealth Advisors LLC3,071$457 09/30/2019
     TRV3,071$457 09/30/2019
Joel Isaacson & Co. LLC3,059$455 09/30/2019
     TRV3,059$455 09/30/2019
Newman Dignan & Sheerar Inc.3,051$454 09/30/2019
     TRV3,051$454 09/30/2019
Woodmont Investment Counsel LLC3,039$452 09/30/2019
     TRV3,039$452 09/30/2019
Capital Investment Advisors LLC3,023$449 09/30/2019
     TRV3,023$449 09/30/2019
Aries Wealth Management3,141$448 09/30/2019
     TRV3,141$448 09/30/2019
Columbia Asset Management3,007$447 09/30/2019
     TRV3,007$447 09/30/2019
Cetera Advisors LLC2,989$444 09/30/2019
     TRV2,989$444 09/30/2019
Farmers Trust Co.2,966$441 09/30/2019
     TRV2,966$441 09/30/2019
Laurel Wealth Advisors Inc.2,967$441 09/30/2019
     TRV2,967$441 09/30/2019
Merit Financial Group LLC2,939$439 06/30/2019
     TRV2,939$439 06/30/2019
Resources Investment Advisors LLC.2,930$436 09/30/2019
     TRV2,930$436 09/30/2019
Balasa Dinverno & Foltz LLC2,926$435 09/30/2019
     TRV2,926$435 09/30/2019
Valeo Financial Advisors LLC2,915$433 09/30/2019
     TRV2,915$433 09/30/2019
Charles Schwab Trust Co2,977$433 09/30/2019
     TRV2,977$433 09/30/2019
Pitcairn Co.2,888$429 09/30/2019
     TRV2,888$429 09/30/2019
Providence First Trust Co2,864$426 09/30/2019
     TRV2,864$426 09/30/2019
Pinnacle Wealth Management Advisory Group LLC2,860$425 09/30/2019
     TRV2,860$425 09/30/2019
Appleton Partners Inc. MA2,845$423 09/30/2019
     TRV2,845$423 09/30/2019
Dupont Capital Management Corp2,831$421 09/30/2019
     TRV2,831$421 09/30/2019
UMB Bank N A MO2,822$420 09/30/2019
     TRV2,822$420 09/30/2019
Lombard Odier Asset Management Europe Ltd2,828$420 09/30/2019
     TRV2,828$420 09/30/2019
GAM Holding AG2,815$419 09/30/2019
     TRV2,815$419 09/30/2019
Arete Wealth Advisors LLC2,819$419 09/30/2019
     TRV2,819$419 09/30/2019
Moors & Cabot Inc.2,805$419 09/30/2019
     TRV2,805$419 09/30/2019
QS Investors LLC2,805$418 09/30/2019
     TRV2,805$418 09/30/2019
MANA Advisors LLC2,797$416 09/30/2019
     TRV2,797$416 09/30/2019
Tdam USA Inc.2,785$414 09/30/2019
     TRV2,785$414 09/30/2019
Thomasville National Bank2,759$410 09/30/2019
     TRV2,759$410 09/30/2019
Colrain Capital LLC2,750$409 09/30/2019
     TRV2,750$409 09/30/2019
Parkside Financial Bank & Trust2,754$409 09/30/2019
     TRV2,754$409 09/30/2019
Ropes Wealth Advisors LLC2,735$407 09/30/2019
     TRV2,735$407 09/30/2019
Oberweis Asset Management Inc.2,722$405 09/30/2019
     TRV2,722$405 09/30/2019
Thoroughbred Financial Services LLC2,721$405 09/30/2019
     TRV2,721$405 09/30/2019
TCI Wealth Advisors Inc.2,717$404 09/30/2019
     TRV2,717$404 09/30/2019
Private Portfolio Partners LLC2,707$403 09/30/2019
     TRV2,707$403 09/30/2019
Wade G W & Inc.2,699$401 09/30/2019
     TRV2,699$401 09/30/2019
Searle & CO.2,681$399 09/30/2019
     TRV2,681$399 09/30/2019
NEXT Financial Group Inc2,681$399 09/30/2019
     TRV2,681$399 09/30/2019
All Terrain Financial Advisors LLC2,670$397 09/30/2019
     TRV2,670$397 09/30/2019
Rockefeller Capital Management L.P.2,631$391 09/30/2019
     TRV2,631$391 09/30/2019
Ossiam2,632$391 09/30/2019
     TRV2,632$391 09/30/2019
Gamble Jones Investment Counsel2,626$390 09/30/2019
     TRV2,626$390 09/30/2019
Nachman Norwood & Parrott Inc2,615$389 09/30/2019
     TRV2,615$389 09/30/2019
Sippican Capital Advisors2,600$387 09/30/2019
     TRV2,600$387 09/30/2019
Jaffetilchin Investment Partners LLC2,577$383 09/30/2019
     TRV2,577$383 09/30/2019
Investors Research Corp2,574$383 09/30/2019
     TRV2,574$383 09/30/2019
Donaldson Capital Management LLC2,568$382 09/30/2019
     TRV2,568$382 09/30/2019
Frontier Wealth Management LLC2,555$380 09/30/2019
     TRV2,555$380 09/30/2019
MidWestOne Financial Group Inc.2,546$379 09/30/2019
     TRV2,546$379 09/30/2019
Lakeview Capital Partners LLC2,534$377 09/30/2019
     TRV2,534$377 09/30/2019
Quadrant Capital Group LLC2,606$377 09/30/2019
     TRV2,606$377 09/30/2019
Westhampton Capital LLC2,508$373 09/30/2019
     TRV2,508$373 09/30/2019
River Wealth Advisors LLC2,508$373 09/30/2019
     TRV2,508$373 09/30/2019
Manchester Capital Management LLC2,467$367 09/30/2019
     TRV2,467$367 09/30/2019
Simmons Bank2,469$367 09/30/2019
     TRV2,469$367 09/30/2019
Private Capital Management LLC2,465$367 09/30/2019
     TRV2,465$367 09/30/2019
Buckley Wealth Management LLC2,422$360 09/30/2019
     TRV2,422$360 09/30/2019
Machina Capital S.A.S.2,409$358 09/30/2019
     TRV2,409$358 09/30/2019
Baker Ellis Asset Management LLC2,395$356 09/30/2019
     TRV2,395$356 09/30/2019
TRUE Private Wealth Advisors2,380$353 09/30/2019
     TRV2,380$353 09/30/2019
Keystone Financial Group2,367$352 09/30/2019
     TRV2,367$352 09/30/2019
Shelton Capital Management2,359$351 09/30/2019
     TRV2,359$351 09/30/2019
Gryphon Financial Partners LLC2,339$348 09/30/2019
     TRV2,339$348 09/30/2019
Caxton Associates LP2,324$346 09/30/2019
     TRV2,324$346 09/30/2019
Putnam Investments LLC2,328$346 09/30/2019
     TRV2,328$346 09/30/2019
ACK Asset Management LLC2,324$346 09/30/2019
     TRV2,324$346 09/30/2019
Sequoia Financial Advisors LLC2,327$346 09/30/2019
     TRV2,327$346 09/30/2019
Marco Investment Management LLC2,312$344 09/30/2019
     TRV2,312$344 09/30/2019
Lincoln National Corp2,295$341 09/30/2019
     TRV2,295$341 09/30/2019
Wills Financial Group Inc.2,281$339 09/30/2019
     TRV2,281$339 09/30/2019
Alera Investment Advisors LLC2,271$338 09/30/2019
     TRV2,271$338 09/30/2019
Windsor Capital Management LLC2,271$337 09/30/2019
     TRV2,271$337 09/30/2019
Independence Advisors LLC2,245$334 09/30/2019
     TRV2,245$334 09/30/2019
Arrow Financial Corp2,237$333 09/30/2019
     TRV2,237$333 09/30/2019
Carlson Capital Management2,212$329 09/30/2019
     TRV2,212$329 09/30/2019
Marietta Wealth Management LLC2,211$329 09/30/2019
     TRV2,211$329 09/30/2019
Landscape Capital Management L.L.C.2,192$326 09/30/2019
     TRV2,192$326 09/30/2019
Clean Yield Group2,169$323 09/30/2019
     TRV2,169$323 09/30/2019
Brighton Jones LLC2,168$322 09/30/2019
     TRV2,168$322 09/30/2019
Sandy Spring Bank2,162$322 09/30/2019
     TRV2,162$322 09/30/2019
Smith Moore & CO.2,162$321 09/30/2019
     TRV2,162$321 09/30/2019
Vigilant Capital Management LLC2,157$321 09/30/2019
     TRV2,157$321 09/30/2019
Lederer & Associates Investment Counsel CA2,130$317 09/30/2019
     TRV2,130$317 09/30/2019
ARGI Investment Services LLC2,130$317 09/30/2019
     TRV2,130$317 09/30/2019
National Asset Management Inc.2,118$315 09/30/2019
     TRV2,118$315 09/30/2019
Courier Capital LLC2,218$314 09/30/2019
     TRV2,218$314 09/30/2019
Douglas Lane & Associates LLC2,104$313 09/30/2019
     TRV2,104$313 09/30/2019
Waldron Private Wealth LLC2,085$310 09/30/2019
     TRV2,085$310 09/30/2019
Clark Capital Management Group Inc.2,070$308 09/30/2019
     TRV2,070$308 09/30/2019
Old Port Advisors2,113$306 09/30/2019
     TRV2,113$306 09/30/2019
Community Financial Services Group LLC2,050$305 09/30/2019
     TRV2,050$305 09/30/2019
Vicus Capital2,051$305 09/30/2019
     TRV2,051$305 09/30/2019
SRS Capital Advisors Inc.2,050$305 09/30/2019
     TRV2,050$305 09/30/2019
Trustcore Financial Services LLC2,051$305 09/30/2019
     TRV2,051$305 09/30/2019
Windsor Group LTD2,142$305 09/30/2019
     TRV2,142$305 09/30/2019
Tiemann Investment Advisors LLC2,047$304 09/30/2019
     TRV2,047$304 09/30/2019
Fiduciary Group LLC2,033$302 09/30/2019
     TRV2,033$302 09/30/2019
Cobblestone Capital Advisors LLC NY2,021$301 09/30/2019
     TRV2,021$301 09/30/2019
Northern Oak Wealth Management Inc.2,017$300 09/30/2019
     TRV2,017$300 09/30/2019
Sheaff Brock Investment Advisors LLC2,021$300 09/30/2019
     TRV2,021$300 09/30/2019
Greenleaf Trust2,012$299 09/30/2019
     TRV2,012$299 09/30/2019
Spears Abacus Advisors LLC2,010$299 09/30/2019
     TRV2,010$299 09/30/2019
Karp Capital Management Corp2,010$299 09/30/2019
     TRV2,010$299 09/30/2019
Clearstead Advisors LLC1,996$297 09/30/2019
     TRV1,996$297 09/30/2019
Ingalls & Snyder LLC1,987$295 09/30/2019
     TRV1,987$295 09/30/2019
Mountain Pacific Investment Advisers Inc. ID1,970$293 09/30/2019
     TRV1,970$293 09/30/2019
Flagship Harbor Advisors LLC1,977$293 09/30/2019
     TRV1,977$293 09/30/2019
Cozad Asset Management Inc.1,965$292 09/30/2019
     TRV1,965$292 09/30/2019
Peak Asset Management LLC1,963$292 09/30/2019
     TRV1,963$292 09/30/2019
Dearborn Partners LLC1,960$291 09/30/2019
     TRV1,960$291 09/30/2019
Doyle Wealth Management1,954$291 09/30/2019
     TRV1,954$291 09/30/2019
Grandview Asset Management LLC1,995$290 09/30/2019
     TRV1,995$290 09/30/2019
Fisher Asset Management LLC1,937$288 09/30/2019
     TRV1,937$288 09/30/2019
Evoke Wealth LLC1,929$287 09/30/2019
     TRV1,929$287 09/30/2019
Intrust Bank NA1,917$285 09/30/2019
     TRV1,917$285 09/30/2019
Whalerock Point Partners LLC1,915$285 09/30/2019
     TRV1,915$285 09/30/2019
Rehmann Capital Advisory Group1,895$283 06/30/2019
     TRV1,895$283 06/30/2019
GSA Capital Partners LLP1,879$279 09/30/2019
     TRV1,879$279 09/30/2019
Essex Savings Bank1,874$279 09/30/2019
     TRV1,874$279 09/30/2019
Parsec Financial Management Inc.1,868$278 09/30/2019
     TRV1,868$278 09/30/2019
Stockman Wealth Management Inc.1,862$277 09/30/2019
     TRV1,862$277 09/30/2019
First Financial Bank Trust Division1,857$276 09/30/2019
     TRV1,857$276 09/30/2019
Clear Harbor Asset Management LLC1,857$276 09/30/2019
     TRV1,857$276 09/30/2019
Neville Rodie & Shaw Inc.1,850$275 09/30/2019
     TRV1,850$275 09/30/2019
Advisors Management Group Inc. ADV1,839$273 09/30/2019
     TRV1,839$273 09/30/2019
Weiss Asset Management LP1,839$273 09/30/2019
     TRV1,839$273 09/30/2019
Stillwater Investment Management LLC1,832$272 09/30/2019
     TRV1,832$272 09/30/2019
Wealthstreet Investment Advisors LLC2,106$272 09/30/2019
     TRV2,106$272 09/30/2019
Meristem Family Wealth LLC1,803$268 09/30/2019
     TRV1,803$268 09/30/2019
Leavell Investment Management Inc.1,787$266 09/30/2019
     TRV1,787$266 09/30/2019
Great Point Wealth Advisors LLC1,775$263 09/30/2019
     TRV1,775$263 09/30/2019
Alpha Windward LLC1,765$262 09/30/2019
     TRV1,765$262 09/30/2019
Focused Wealth Management Inc1,763$262 09/30/2019
     TRV1,763$262 09/30/2019
Carnegie Capital Asset Management LLC1,756$261 09/30/2019
     TRV1,756$261 09/30/2019
Psagot Investment House Ltd.1,730$259 06/30/2019
     TRV1,730$259 06/30/2019
Aspen Investment Management Inc1,733$258 09/30/2019
     TRV1,733$258 09/30/2019
South State Corp1,729$257 09/30/2019
     TRV1,729$257 09/30/2019
Boston Trust Walden Corp1,728$257 09/30/2019
     TRV1,728$257 09/30/2019
Brown Advisory Securities LLC1,712$255 09/30/2019
     TRV1,712$255 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,700$253 09/30/2019
     TRV1,700$253 09/30/2019
Bank of Hawaii1,694$252 09/30/2019
     TRV1,694$252 09/30/2019
Cypress Capital Management LLC1,675$249 09/30/2019
     TRV1,675$249 09/30/2019
Benjamin F. Edwards & Company Inc.1,665$248 09/30/2019
     TRV1,665$248 09/30/2019
IFP Advisors Inc1,654$247 09/30/2019
     TRV1,654$247 09/30/2019
SeaCrest Wealth Management LLC1,656$246 09/30/2019
     TRV1,656$246 09/30/2019
Tradition Asset Management LLC1,655$246 09/30/2019
     TRV1,655$246 09/30/2019
Charter Trust Co.1,636$243 09/30/2019
     TRV1,636$243 09/30/2019
Oakworth Capital Inc.1,629$242 09/30/2019
     TRV1,629$242 09/30/2019
Winning Points Advisors LLC1,634$242 09/30/2019
     TRV1,634$242 09/30/2019
Tiverton Asset Management LLC1,623$241 09/30/2019
     TRV1,623$241 09/30/2019
CAPROCK Group Inc.1,619$241 09/30/2019
     TRV1,619$241 09/30/2019
Nwam LLC1,621$241 09/30/2019
     TRV1,621$241 09/30/2019
Capital Investment Services of America Inc.1,610$239 09/30/2019
     TRV1,610$239 09/30/2019
IPG Investment Advisors LLC1,608$239 09/30/2019
     TRV1,608$239 09/30/2019
Aptus Capital Advisors LLC1,610$239 09/30/2019
     TRV1,610$239 09/30/2019
Relaxing Retirement Coach1,600$238 09/30/2019
     TRV1,600$238 09/30/2019
RBA Wealth Management LLC1,590$236 09/30/2019
     TRV1,590$236 09/30/2019
Somerville Kurt F1,575$234 09/30/2019
     TRV1,575$234 09/30/2019
United Bank1,576$234 09/30/2019
     TRV1,576$234 09/30/2019
Randolph Co Inc1,577$234 09/30/2019
     TRV1,577$234 09/30/2019
Planning Solutions Group LLC1,562$234 06/30/2019
     TRV1,562$234 06/30/2019
Clarius Group LLC1,557$232 09/30/2019
     TRV1,557$232 09/30/2019
Citizens Financial Group Inc RI1,549$230 09/30/2019
     TRV1,549$230 09/30/2019
Starfire Investment Advisers Inc.1,548$230 09/30/2019
     TRV1,548$230 09/30/2019
Kore Private Wealth LLC1,587$230 09/30/2019
     TRV1,587$230 09/30/2019
Heritage Wealth Advisors1,539$228 09/30/2019
     TRV1,539$228 09/30/2019
Campbell & CO Investment Adviser LLC1,529$227 09/30/2019
     TRV1,529$227 09/30/2019
Northwest Quadrant Wealth Management LLC1,602$227 09/30/2019
     TRV1,602$227 09/30/2019
American Economic Planning Group Inc. ADV1,528$226 09/30/2019
     TRV1,528$226 09/30/2019
United Capital Management of KS Inc.1,581$226 09/30/2019
     TRV1,581$226 09/30/2019
Integrated Wealth Concepts LLC1,513$225 09/30/2019
     TRV1,513$225 09/30/2019
Delta Asset Management LLC TN1,506$224 09/30/2019
     TRV1,506$224 09/30/2019
Wintrust Investments LLC1,502$223 09/30/2019
     TRV1,502$223 09/30/2019
Clear Street Markets LLC1,500$223 09/30/2019
     TRV1,500$223 09/30/2019
Quantamental Technologies LLC1,502$223 09/30/2019
     TRV1,502$223 09/30/2019
Bluestein R H & Co.1,492$222 09/30/2019
     TRV1,492$222 09/30/2019
Truewealth LLC1,486$221 09/30/2019
     TRV1,486$221 09/30/2019
Van Strum & Towne Inc.1,478$220 09/30/2019
     TRV1,478$220 09/30/2019
Fairfield Bush & CO.1,480$220 09/30/2019
     TRV1,480$220 09/30/2019
Great Valley Advisor Group Inc.1,481$220 09/30/2019
     TRV1,481$220 09/30/2019
Calton & Associates Inc.1,472$219 09/30/2019
     TRV1,472$219 09/30/2019
Cetera Investment Advisers1,477$217 09/30/2019
     TRV1,477$217 09/30/2019
Nicolet Advisory Services LLC1,462$217 09/30/2019
     TRV1,462$217 09/30/2019
Park Avenue Securities LLC1,452$216 09/30/2019
     TRV1,452$216 09/30/2019
Spinnaker Trust1,455$216 09/30/2019
     TRV1,455$216 09/30/2019
Mycio Wealth Partners LLC1,443$215 09/30/2019
     TRV1,443$215 09/30/2019
Grimes & Company Inc.1,430$213 09/30/2019
     TRV1,430$213 09/30/2019
Clarkston Capital Partners LLC1,439$213 09/30/2019
     TRV1,439$213 09/30/2019
Santori & Peters Inc.1,420$211 09/30/2019
     TRV1,420$211 09/30/2019
ZWJ Investment Counsel Inc.1,415$210 09/30/2019
     TRV1,415$210 09/30/2019
Personal Capital Advisors Corp1,408$209 09/30/2019
     TRV1,408$209 09/30/2019
Spirit of America Management Corp NY1,400$208 09/30/2019
     TRV1,400$208 09/30/2019
ETF Managers Group LLC1,393$206 09/30/2019
     TRV1,393$206 09/30/2019
Good Life Advisors LLC1,390$206 09/30/2019
     TRV1,390$206 09/30/2019
Beaumont Financial Partners LLC1,372$204 09/30/2019
     TRV1,372$204 09/30/2019
Bank OZK1,370$204 09/30/2019
     TRV1,370$204 09/30/2019
First Mercantile Trust Co.1,363$203 09/30/2019
     TRV1,363$203 09/30/2019
Intersect Capital LLC1,367$203 09/30/2019
     TRV1,367$203 09/30/2019
Principle Wealth Partners LLC1,367$203 09/30/2019
     TRV1,367$203 09/30/2019
Wedgewood Investors Inc. PA1,360$202 09/30/2019
     TRV1,360$202 09/30/2019
Broderick Brian C1,350$201 09/30/2019
     TRV1,350$201 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,314$195 09/30/2019
     TRV1,314$195 09/30/2019
GQ Asset Management LLC1,263$188 09/30/2019
     TRV1,263$188 09/30/2019
CRA Financial Services LLC1,259$187 09/30/2019
     TRV1,259$187 09/30/2019
Hartford Financial Management Inc.1,220$181 09/30/2019
     TRV1,220$181 09/30/2019
Endurance Wealth Management Inc.1,196$178 09/30/2019
     TRV1,196$178 09/30/2019
Lindbrook Capital LLC1,192$177 09/30/2019
     TRV1,192$177 09/30/2019
Carroll Financial Associates Inc.1,154$171 09/30/2019
     TRV1,154$171 09/30/2019
Ameritas Investment Corp1,141$170 09/30/2019
     TRV1,141$170 09/30/2019
Blume Capital Management Inc.1,150$170 09/30/2019
     TRV1,150$170 09/30/2019
Kistler Tiffany Companies LLC1,117$166 09/30/2019
     TRV1,117$166 09/30/2019
Brown Brothers Harriman & Co.1,067$159 09/30/2019
     TRV1,067$159 09/30/2019
Truehand Inc1,000$149 09/30/2019
     TRV1,000$149 09/30/2019
Pin Oak Investment Advisors Inc.997$148 09/30/2019
     TRV997$148 09/30/2019
Peoples Financial Services CORP.980$146 09/30/2019
     TRV980$146 09/30/2019
Estabrook Capital Management959$143 09/30/2019
     TRV959$143 09/30/2019
Institutional & Family Asset Management LLC956$142 09/30/2019
     TRV956$142 09/30/2019
Personal Wealth Partners957$142 09/30/2019
     TRV957$142 09/30/2019
FinTrust Capital Advisors LLC951$141 09/30/2019
     TRV951$141 09/30/2019
Allworth Financial LP901$134 09/30/2019
     TRV901$134 09/30/2019
Adirondack Trust Co.875$130 09/30/2019
     TRV875$130 09/30/2019
Van ECK Associates Corp847$126 09/30/2019
     TRV847$126 09/30/2019
Atlas Capital Advisors LLC827$123 09/30/2019
     TRV827$123 09/30/2019
Fort L.P.826$123 09/30/2019
     TRV826$123 09/30/2019
First Personal Financial Services815$121 09/30/2019
     TRV815$121 09/30/2019
Westside Investment Management Inc.808$120 06/30/2019
     TRV808$120 06/30/2019
Monetary Management Group Inc.800$119 09/30/2019
     TRV800$119 09/30/2019
Valley National Advisers Inc.794$118 09/30/2019
     TRV794$118 09/30/2019
Shamrock Asset Management LLC792$118 09/30/2019
     TRV792$118 09/30/2019
KCS Wealth Advisory784$117 09/30/2019
     TRV784$117 09/30/2019
Guardian Life Insurance Co. of America763$113 09/30/2019
     TRV763$113 09/30/2019
MV Capital Management Inc.763$113 09/30/2019
     TRV763$113 09/30/2019
Zions Bancorporation N.A.725$108 09/30/2019
     TRV725$108 09/30/2019
City Holding Co.721$107 09/30/2019
     TRV721$107 09/30/2019
IMA Wealth Inc.719$107 09/30/2019
     TRV719$107 09/30/2019
CWM LLC $107 09/30/2019
     TRV736$109 09/30/2019
     Put2,000$2 09/30/2019
CNB Bank700$104 09/30/2019
     TRV700$104 09/30/2019
Certified Advisory Corp630$94 09/30/2019
     TRV630$94 09/30/2019
Thompson Siegel & Walmsley LLC627$93 09/30/2019
     TRV627$93 09/30/2019
Dougherty Wealth Advisers LLC628$93 09/30/2019
     TRV628$93 09/30/2019
Paradigm Asset Management Co. LLC600$89 09/30/2019
     TRV600$89 09/30/2019
Crewe Advisors LLC582$87 09/30/2019
     TRV582$87 09/30/2019
Migdal Insurance & Financial Holdings Ltd.581$86 09/30/2019
     TRV581$86 09/30/2019
Taylor Hoffman Wealth Management581$86 09/30/2019
     TRV581$86 09/30/2019
Point72 Hong Kong Ltd570$85 09/30/2019
     TRV570$85 09/30/2019
First Command Bank567$84 09/30/2019
     TRV567$84 09/30/2019
First Command Financial Services Inc.567$84 09/30/2019
     TRV567$84 09/30/2019
Fieldpoint Private Securities LLC543$81 09/30/2019
     TRV543$81 09/30/2019
Coastal Investment Advisors Inc.542$81 09/30/2019
     TRV542$81 09/30/2019
Fred Alger Management LLC531$79 09/30/2019
     TRV531$79 09/30/2019
Tortoise Investment Management LLC531$79 09/30/2019
     TRV531$79 09/30/2019
First Financial Corp IN521$78 09/30/2019
     TRV521$78 09/30/2019
Enterprise Financial Services Corp503$74 09/30/2019
     TRV503$74 09/30/2019
Shine Investment Advisory Services Inc.477$71 09/30/2019
     TRV477$71 09/30/2019
CSat Investment Advisory L.P.481$71 09/30/2019
     TRV481$71 09/30/2019
Salem Investment Counselors Inc.457$68 09/30/2019
     TRV457$68 09/30/2019
First Interstate Bank450$67 09/30/2019
     TRV450$67 09/30/2019
Loomis Sayles & Co. L P421$63 09/30/2019
     TRV421$63 09/30/2019
Golden State Wealth Management LLC418$62 09/30/2019
     TRV418$62 09/30/2019
Mercer Capital Advisers Inc.412$61 09/30/2019
     TRV412$61 09/30/2019
Global Retirement Partners LLC410$61 09/30/2019
     TRV410$61 09/30/2019
Covington Capital Management400$59 09/30/2019
     TRV400$59 09/30/2019
Capital Investment Advisory Services LLC400$59 09/30/2019
     TRV400$59 09/30/2019
Northstar Capital Management LLC400$59 09/30/2019
     TRV400$59 09/30/2019
LifePlan Financial Group Inc391$58 09/30/2019
     TRV391$58 09/30/2019
Field & Main Bank375$56 09/30/2019
     TRV375$56 09/30/2019
Massmutual Trust Co. FSB ADV370$55 09/30/2019
     TRV370$55 09/30/2019
San Francisco Sentry Investment Group CA350$52 09/30/2019
     TRV350$52 09/30/2019
Financial Architects Inc343$51 09/30/2019
     TRV343$51 09/30/2019
Ashburton Jersey Ltd341$51 09/30/2019
     TRV341$51 09/30/2019
Gemmer Asset Management LLC337$50 09/30/2019
     TRV337$50 09/30/2019
Venturi Wealth Management LLC322$48 09/30/2019
     TRV322$48 09/30/2019
Baystate Wealth Management LLC314$47 09/30/2019
     TRV314$47 09/30/2019
AGF Investments LLC310$46 09/30/2019
     TRV310$46 09/30/2019
JFS Wealth Advisors LLC313$46 09/30/2019
     TRV313$46 09/30/2019
Kings Point Capital Management282$42 09/30/2019
     TRV282$42 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC286$42 09/30/2019
     TRV286$42 09/30/2019
Trust Co283$42 09/30/2019
     TRV283$42 09/30/2019
McIlrath & Eck LLC283$42 09/30/2019
     TRV283$42 09/30/2019
Cutler Group LP277$41 09/30/2019
     TRV277$41 09/30/2019
Silvant Capital Management LLC279$41 09/30/2019
     TRV279$41 09/30/2019
Jackson Grant Investment Advisers Inc.272$40 09/30/2019
     TRV272$40 09/30/2019
Tradewinds Capital Management LLC256$38 09/30/2019
     TRV256$38 09/30/2019
Versant Capital Management Inc257$38 09/30/2019
     TRV257$38 09/30/2019
C J Advisory Inc257$38 09/30/2019
     TRV257$38 09/30/2019
First PREMIER Bank250$37 09/30/2019
     TRV250$37 09/30/2019
Prestige Wealth Management Group LLC247$37 09/30/2019
     TRV247$37 09/30/2019
Bourgeon Capital Management LLC241$36 09/30/2019
     TRV241$36 09/30/2019
Meeder Asset Management Inc.230$34 09/30/2019
     TRV230$34 09/30/2019
Quad Cities Investment Group LLC225$34 09/30/2019
     TRV225$34 09/30/2019
Accurate Investment Solutions Inc.223$33 09/30/2019
     TRV223$33 09/30/2019
Edmond DE Rothschild Holding S.A.221$33 09/30/2019
     TRV221$33 09/30/2019
Farmers National Bank222$33 06/30/2019
     TRV222$33 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA215$32 09/30/2019
     TRV215$32 09/30/2019
Sun Life Financial INC213$32 09/30/2019
     TRV213$32 09/30/2019
Wealthcare Advisory Partners LLC217$32 09/30/2019
     TRV217$32 09/30/2019
Patriot Financial Group Insurance Agency LLC216$32 09/30/2019
     TRV216$32 09/30/2019
Mcmillion Capital Management Inc.210$31 09/30/2019
     TRV210$31 09/30/2019
Berman Capital Advisors LLC213$31 09/30/2019
     TRV213$31 09/30/2019
OLD Second National Bank of Aurora200$30 09/30/2019
     TRV200$30 09/30/2019
Tarbox Family Office Inc.205$30 09/30/2019
     TRV205$30 09/30/2019
Princeton Global Asset Management LLC203$30 06/30/2019
     TRV203$30 06/30/2019
Lee Financial Co185$28 09/30/2019
     TRV185$28 09/30/2019
Spectrum Management Group Inc.182$27 09/30/2019
     TRV182$27 09/30/2019
Burt Wealth Advisors172$26 09/30/2019
     TRV172$26 09/30/2019
Virtus ETF Advisers LLC166$25 09/30/2019
     TRV166$25 09/30/2019
Advantage Investment Management LLC169$25 09/30/2019
     TRV169$25 09/30/2019
Interactive Financial Advisors158$23 09/30/2019
     TRV158$23 09/30/2019
Laurel Wealth Advisors LLC154$23 09/30/2019
     TRV154$23 09/30/2019
Acima Private Wealth LLC160$23 09/30/2019
     TRV160$23 09/30/2019
Bridger Capital Management LLC $22 09/30/2019
     Equity153$22 09/30/2019
Ironwood Financial llc140$21 09/30/2019
     TRV140$21 09/30/2019
Regal Wealth Group Inc.140$21 09/30/2019
     TRV140$21 09/30/2019
Security National Trust Co.129$19 09/30/2019
     TRV129$19 09/30/2019
Motco125$19 09/30/2019
     TRV125$19 09/30/2019
Riverview Trust Co125$19 09/30/2019
     TRV125$19 09/30/2019
Salomon & Ludwin LLC120$18 09/30/2019
     TRV120$18 09/30/2019
Riggs Asset Managment Co. Inc.115$17 09/30/2019
     TRV115$17 09/30/2019
Close Asset Management Ltd114$17 09/30/2019
     TRV114$17 09/30/2019
Bedel Financial Consulting Inc.115$17 09/30/2019
     TRV115$17 09/30/2019
CX Institutional115$17 09/30/2019
     TRV115$17 09/30/2019
Evolution Wealth Advisors LLC117$17 09/30/2019
     TRV117$17 09/30/2019
Harel Insurance Investments & Financial Services Ltd.110$16 09/30/2019
     TRV110$16 09/30/2019
Legacy Bridge LLC110$16 09/30/2019
     TRV110$16 09/30/2019
Financial Gravity Wealth Inc.107$16 09/30/2019
     TRV107$16 09/30/2019
Smith Asset Management Group LP100$15 09/30/2019
     TRV100$15 09/30/2019
Barrett Asset Management LLC100$15 09/30/2019
     TRV100$15 09/30/2019
Price Wealth LLC100$15 09/30/2019
     TRV100$15 09/30/2019
Bell Rock Capital LLC104$15 09/30/2019
     TRV104$15 09/30/2019
Global Wealth Management Investment Advisory Inc.102$15 09/30/2019
     TRV102$15 09/30/2019
Highlander Capital Management LLC75$11 09/30/2019
     TRV75$11 09/30/2019
Weaver Consulting Group71$11 06/30/2019
     TRV71$11 06/30/2019
North Star Investment Management Corp.66$10 09/30/2019
     TRV66$10 09/30/2019
CLS Investments LLC65$10 09/30/2019
     TRV65$10 09/30/2019
Candriam Luxembourg S.C.A.51,975$9 09/30/2019
     TRV51,975$9 09/30/2019
Front Row Advisors LLC62$9 09/30/2019
     TRV62$9 09/30/2019
Hudock Capital Group LLC60$8 09/30/2019
     TRV60$8 09/30/2019
Asset Planning Services Ltd.56$8 09/30/2019
     TRV56$8 09/30/2019
Benson Investment Management Company Inc.56$8 09/30/2019
     TRV56$8 09/30/2019
Prime Capital Investment Advisors LLC55$8 09/30/2019
     TRV55$8 09/30/2019
Ogorek Anthony Joseph NY ADV50$7 09/30/2019
     TRV50$7 09/30/2019
AllSquare Wealth Management LLC48$7 09/30/2019
     TRV48$7 09/30/2019
First Bank & Trust47$7 09/30/2019
     TRV47$7 09/30/2019
Garrett Wealth Advisory Group LLC49$7 09/30/2019
     TRV49$7 09/30/2019
Brand Asset Management Group Inc.46$7 09/30/2019
     TRV46$7 09/30/2019
QCI Asset Management Inc. NY38$6 09/30/2019
     TRV38$6 09/30/2019
Optimum Investment Advisors40$6 09/30/2019
     TRV40$6 09/30/2019
West Oak Capital LLC40$6 09/30/2019
     TRV40$6 09/30/2019
NewSquare Capital LLC41$6 09/30/2019
     TRV41$6 09/30/2019
Balentine LLC40$6 09/30/2019
     TRV40$6 09/30/2019
Providence Capital Advisors LLC37$6 09/30/2019
     TRV37$6 09/30/2019
Pflug Koory LLC40$6 09/30/2019
     TRV40$6 09/30/2019
Howe & Rusling Inc.33$5 09/30/2019
     TRV33$5 09/30/2019
Creative Financial Designs Inc. ADV34$5 09/30/2019
     TRV34$5 09/30/2019
Whitener Capital Management Inc.40$5 09/30/2019
     TRV40$5 09/30/2019
Hillsdale Investment Management Inc.35$5 09/30/2019
     TRV35$5 09/30/2019
Cranbrook Wealth Management LLC34$5 09/30/2019
     TRV34$5 09/30/2019
Weil Company Inc.25$4 09/30/2019
     TRV25$4 09/30/2019
Thomas J. Herzfeld Advisors Inc.29$4 09/30/2019
     TRV29$4 09/30/2019
D Orazio & Associates Inc.28$4 09/30/2019
     TRV28$4 09/30/2019
Larson Financial Group LLC26$4 09/30/2019
     TRV26$4 09/30/2019
Truvestments Capital LLC24$4 09/30/2019
     TRV24$4 09/30/2019
Proffitt & Goodson Inc.18$3 09/30/2019
     TRV18$3 09/30/2019
Cordasco Financial Network19$3 09/30/2019
     TRV19$3 09/30/2019
Capital Analysts LLC21$3 09/30/2019
     TRV21$3 09/30/2019
Country Trust Bank11$2 09/30/2019
     TRV11$2 09/30/2019
Advisory Alpha LLC12$2 09/30/2019
     TRV12$2 09/30/2019
Fortis Advisors LLC14$2 09/30/2019
     TRV14$2 09/30/2019
Liberty Wealth Management LLC14$2 09/30/2019
     TRV14$2 09/30/2019
Tanaka Capital Management Inc.6$1 09/30/2019
     TRV6$1 09/30/2019
Newfound Research LLC5$1 09/30/2019
     TRV5$1 09/30/2019
Pacific Center for Financial Services9$1 09/30/2019
     TRV9$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     TRV0$0 09/30/2019
     Call0$0 09/30/2019
Pathstone Family Office LLC3$0 09/30/2019
     TRV3$0 09/30/2019
Edge Wealth Management LLC4$0 09/30/2019
     TRV4$0 09/30/2019
Clear Investment Research LLC3$0 09/30/2019
     TRV3$0 09/30/2019
Ellevest Inc.3$0 09/30/2019
     TRV3$0 09/30/2019
Coastal Capital Group Inc.1$0 09/30/2019
     TRV1$0 09/30/2019
Strategic Blueprint LLC1$0 09/30/2019
     TRV1$0 09/30/2019
Bay Harbor Wealth Management LLC1$0 09/30/2019
     TRV1$0 09/30/2019
Two Sigma Securities LLC $-728 09/30/2019
     Put15,200$2,260 09/30/2019
     Call10,300$1,532 09/30/2019
Capstone Investment Advisors LLC73$-5,847 09/30/2019
     Put70,100$10,423 09/30/2019
     Call30,700$4,565 09/30/2019
     TRV73$11 09/30/2019

See Summary: Institutional Holders of TRV
See Details: Top 10 Hedge Funds Holding TRV
Also See: TRV Insider Buying
Also See: TRV Holdings Changes
Analysts Forecast: Travelers Companies Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for TRV:
TRV SEC Filing Email Alerts ServiceExternal link

Funds Holding TRV | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.