HoldingsChannel.com
Funds Holding TSN
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD37,150,401$2,999,524 06/30/2019
     TSN37,150,401$2,999,524 06/30/2019
Vanguard Group Inc.27,410,672$2,213,137 06/30/2019
     TSN27,410,672$2,213,137 06/30/2019
BlackRock Inc.20,908,859$1,688,183 06/30/2019
     TSN20,908,859$1,688,183 06/30/2019
State Street Corp14,186,518$1,145,419 06/30/2019
     TSN14,186,518$1,145,419 06/30/2019
Ameriprise Financial Inc.7,549,476$610,857 06/30/2019
     TSN7,549,476$610,857 06/30/2019
LSV Asset Management6,706,124$541,452 06/30/2019
     TSN6,706,124$541,452 06/30/2019
Northern Trust Corp5,559,607$448,883 06/30/2019
     TSN5,559,607$448,883 06/30/2019
Aristotle Capital Management LLC5,208,154$420,506 06/30/2019
     TSN5,208,154$420,506 06/30/2019
Boston Partners4,766,243$384,857 06/30/2019
     TSN4,766,243$384,857 06/30/2019
AQR Capital Management LLC4,800,159$383,052 06/30/2019
     TSN4,800,159$383,052 06/30/2019
Geode Capital Management LLC4,543,005$366,210 06/30/2019
     TSN4,543,005$366,210 06/30/2019
Invesco Ltd.4,478,758$361,615 06/30/2019
     TSN4,478,758$361,615 06/30/2019
Dimensional Fund Advisors LP3,965,171$320,115 06/30/2019
     TSN3,965,171$320,115 06/30/2019
FMR LLC3,884,677$313,649 06/30/2019
     TSN3,884,677$313,649 06/30/2019
Eminence Capital LP3,337,181$269,444 06/30/2019
     TSN3,337,181$269,444 06/30/2019
Prudential Financial Inc.2,913,878$235,266 06/30/2019
     TSN2,913,878$235,266 06/30/2019
AJO LP2,827,351$228,280 06/30/2019
     TSN2,827,351$228,280 06/30/2019
Bank of New York Mellon Corp2,504,849$202,241 06/30/2019
     TSN2,504,849$202,241 06/30/2019
Goldman Sachs Group Inc. $176,105 06/30/2019
     TSN2,175,539$175,653 06/30/2019
     Call65,200$5,264 06/30/2019
     Put59,600$4,812 06/30/2019
Allianz Asset Management GmbH $174,568 06/30/2019
     TSN2,185,898$176,490 06/30/2019
     Put23,800$1,922 06/30/2019
Bank of Montreal Can2,039,376$164,658 06/30/2019
     TSN2,039,376$164,658 06/30/2019
Principal Financial Group Inc.1,968,065$158,901 06/30/2019
     TSN1,968,065$158,901 06/30/2019
Iridian Asset Management LLC CT1,935,506$156,273 06/30/2019
     TSN1,935,506$156,273 06/30/2019
Deutsche Bank AG1,915,529$154,652 06/30/2019
     TSN1,915,529$154,652 06/30/2019
Davidson Kempner Capital Management LP1,908,433$154,087 06/30/2019
     TSN1,908,433$154,087 06/30/2019
Nuveen Asset Management LLC1,888,675$152,492 06/30/2019
     TSN1,888,675$152,492 06/30/2019
Charles Schwab Investment Management Inc.1,794,914$144,922 06/30/2019
     TSN1,794,914$144,922 06/30/2019
Legal & General Group Plc1,757,148$141,851 06/30/2019
     TSN1,757,148$141,851 06/30/2019
California Public Employees Retirement System1,520,626$122,775 06/30/2019
     TSN1,520,626$122,775 06/30/2019
Bank of America Corp DE $119,924 06/30/2019
     TSN1,450,015$117,074 06/30/2019
     Call35,300$2,850 06/30/2019
Wells Fargo & Company MN $118,126 06/30/2019
     TSN1,463,303$118,147 06/30/2019
     Put31,100$21 06/30/2019
Man Group plc1,410,433$113,878 06/30/2019
     TSN1,410,433$113,878 06/30/2019
Parametric Portfolio Associates LLC1,408,195$113,698 06/30/2019
     TSN1,408,195$113,698 06/30/2019
Brandywine Global Investment Management LLC1,407,912$113,675 06/30/2019
     TSN1,407,912$113,675 06/30/2019
Van ECK Associates Corp1,177,677$95,086 06/30/2019
     TSN1,177,677$95,086 06/30/2019
UBS Asset Management Americas Inc.1,168,139$94,316 06/30/2019
     TSN1,168,139$94,316 06/30/2019
Royal Bank of Canada $92,809 06/30/2019
     TSN1,149,370$92,801 06/30/2019
     Call200$16 06/30/2019
     Put100$8 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,098,420$88,686 06/30/2019
     TSN1,098,420$88,686 06/30/2019
Massachusetts Financial Services Co. MA1,074,716$86,772 06/30/2019
     TSN1,074,716$86,772 06/30/2019
Swiss National Bank1,039,165$83,902 06/30/2019
     TSN1,039,165$83,902 06/30/2019
Russell Investments Group Ltd.1,037,644$83,579 06/30/2019
     TSN1,037,644$83,579 06/30/2019
Barclays PLC $82,825 06/30/2019
     TSN907,622$73,282 06/30/2019
     Call154,100$12,442 06/30/2019
     Put35,900$2,899 06/30/2019
New York State Common Retirement Fund1,023,117$82,606 06/30/2019
     TSN1,023,117$82,606 06/30/2019
Alliancebernstein L.P.1,014,118$81,880 06/30/2019
     TSN1,014,118$81,880 06/30/2019
PGGM Investments880,500$75,846 09/30/2019
     TSN880,500$75,846 09/30/2019
Citigroup Inc. $72,779 06/30/2019
     TSN739,102$59,675 06/30/2019
     Call238,600$19,264 06/30/2019
     Put76,300$6,160 06/30/2019
Columbus Hill Capital Management L.P.863,623$69,729 06/30/2019
     TSN863,623$69,729 06/30/2019
Martingale Asset Management L P769,628$62,141 06/30/2019
     TSN769,628$62,141 06/30/2019
Credit Suisse AG744,101$60,079 06/30/2019
     TSN744,101$60,079 06/30/2019
First Trust Advisors LP729,740$58,919 06/30/2019
     TSN729,740$58,919 06/30/2019
Primecap Management Co. CA681,500$55,024 06/30/2019
     TSN681,500$55,024 06/30/2019
Hexavest Inc.632,513$54,485 09/30/2019
     TSN632,513$54,485 09/30/2019
Polaris Capital Management LLC648,320$52,345 06/30/2019
     TSN648,320$52,345 06/30/2019
Highline Capital Management L.P.646,100$52,166 06/30/2019
     TSN646,100$52,166 06/30/2019
Victory Capital Management Inc.637,218$51,449 06/30/2019
     TSN637,218$51,449 06/30/2019
Great West Life Assurance Co. Can637,096$51,403 06/30/2019
     TSN637,096$51,403 06/30/2019
Morgan Stanley633,317$51,135 06/30/2019
     TSN633,317$51,135 06/30/2019
Rhumbline Advisers624,658$50,435 06/30/2019
     TSN624,658$50,435 06/30/2019
Sei Investments Co.613,830$49,557 06/30/2019
     TSN613,830$49,557 06/30/2019
Amundi Pioneer Asset Management Inc.608,629$49,139 06/30/2019
     TSN608,629$49,139 06/30/2019
Nordea Investment Management AB579,597$46,817 06/30/2019
     TSN579,597$46,817 06/30/2019
Voya Investment Management LLC536,597$43,324 06/30/2019
     TSN536,597$43,324 06/30/2019
Janus Henderson Group PLC532,011$42,946 06/30/2019
     TSN532,011$42,946 06/30/2019
JPMorgan Chase & Co. $42,847 06/30/2019
     TSN769,844$61,318 06/30/2019
     Put249,000$19,833 06/30/2019
     Call17,100$1,362 06/30/2019
Rothschild & Co. Asset Management US Inc.520,450$42,021 06/30/2019
     TSN520,450$42,021 06/30/2019
California State Teachers Retirement System519,114$41,913 06/30/2019
     TSN519,114$41,913 06/30/2019
New York State Teachers Retirement System506,647$40,907 06/30/2019
     TSN506,647$40,907 06/30/2019
Bridgeway Capital Management Inc.498,850$40,277 06/30/2019
     TSN498,850$40,277 06/30/2019
BNP Paribas Arbitrage SA $36,261 06/30/2019
     TSN449,113$36,261 06/30/2019
     Put205$1,655 06/30/2019
     Call205$1,655 06/30/2019
Aperio Group LLC444,020$35,851 06/30/2019
     TSN444,020$35,851 06/30/2019
ClariVest Asset Management LLC439,022$35,447 06/30/2019
     TSN439,022$35,447 06/30/2019
Assenagon Asset Management S.A.408,130$35,156 09/30/2019
     TSN408,130$35,156 09/30/2019
Toronto Dominion Bank434,890$35,106 06/30/2019
     TSN434,890$35,106 06/30/2019
Suvretta Capital Management LLC $35,057 06/30/2019
     TSN1,134,192$91,575 06/30/2019
     Put700,000$56,518 06/30/2019
National Pension Service420,268$33,932 06/30/2019
     TSN420,268$33,932 06/30/2019
NN Investment Partners Holdings N.V.420,013$33,912 06/30/2019
     TSN420,013$33,912 06/30/2019
Standard Life Aberdeen plc419,762$33,892 06/30/2019
     TSN419,762$33,892 06/30/2019
Wedge Capital Management L L P NC410,280$33,126 06/30/2019
     TSN410,280$33,126 06/30/2019
Cohen & Steers Inc.406,043$32,784 06/30/2019
     TSN406,043$32,784 06/30/2019
State Board of Administration of Florida Retirement System397,022$32,056 06/30/2019
     TSN397,022$32,056 06/30/2019
Lazard Asset Management LLC391,639$31,620 06/30/2019
     TSN391,639$31,620 06/30/2019
DSAM Partners London Ltd379,102$30,609 06/30/2019
     TSN379,102$30,609 06/30/2019
Clark Capital Management Group Inc.368,425$29,747 06/30/2019
     TSN368,425$29,747 06/30/2019
Susquehanna International Group LLP $29,610 06/30/2019
     Call703,700$56,817 06/30/2019
     Put346,800$28,001 06/30/2019
     TSN9,836$794 06/30/2019
Adage Capital Partners GP L.L.C.359,255$29,006 06/30/2019
     TSN359,255$29,006 06/30/2019
Two Sigma Investments LP $28,399 06/30/2019
     TSN350,728$28,318 06/30/2019
     Call5,000$404 06/30/2019
     Put4,000$323 06/30/2019
Panagora Asset Management Inc.345,886$27,927 06/30/2019
     TSN345,886$27,927 06/30/2019
CWM LLC344,364$27,804 06/30/2019
     TSN344,364$27,804 06/30/2019
Chevy Chase Trust Holdings Inc.341,208$27,549 06/30/2019
     TSN341,208$27,549 06/30/2019
Mackay Shields LLC341,067$27,537 06/30/2019
     TSN341,067$27,537 06/30/2019
Snow Capital Management LP338,228$27,309 06/30/2019
     TSN338,228$27,309 06/30/2019
Royal London Asset Management Ltd.326,935$26,380 06/30/2019
     TSN326,935$26,380 06/30/2019
Scout Investments Inc.306,103$26,368 09/30/2019
     TSN306,103$26,368 09/30/2019
United Services Automobile Association324,280$26,182 06/30/2019
     TSN324,280$26,182 06/30/2019
Markel Corp311,000$25,110 06/30/2019
     TSN311,000$25,110 06/30/2019
American International Group Inc.304,593$24,593 06/30/2019
     TSN304,593$24,593 06/30/2019
State of Wisconsin Investment Board304,058$24,550 06/30/2019
     TSN304,058$24,550 06/30/2019
Mitsubishi UFJ Trust & Banking Corp306,353$24,401 06/30/2019
     TSN306,353$24,401 06/30/2019
State of New Jersey Common Pension Fund D300,000$24,222 06/30/2019
     TSN300,000$24,222 06/30/2019
SNS Financial Group LLC $24,044 06/30/2019
     Call297,800$24,044 06/30/2019
Robeco Institutional Asset Management B.V.278,083$23,957 09/30/2019
     TSN278,083$23,957 09/30/2019
Raymond James & Associates272,717$22,019 06/30/2019
     TSN272,717$22,019 06/30/2019
Foundry Partners LLC254,286$20,531 06/30/2019
     TSN254,286$20,531 06/30/2019
Scopus Asset Management L.P.253,508$20,468 06/30/2019
     TSN253,508$20,468 06/30/2019
Sabal Trust CO236,933$20,410 09/30/2019
     TSN236,933$20,410 09/30/2019
The Manufacturers Life Insurance Company 250,342$20,213 06/30/2019
     TSN250,342$20,213 06/30/2019
Schonfeld Strategic Advisors LLC248,295$20,048 06/30/2019
     TSN248,295$20,048 06/30/2019
Teacher Retirement System of Texas248,100$20,032 06/30/2019
     TSN248,100$20,032 06/30/2019
Carillon Tower Advisers Inc.247,432$19,977 06/30/2019
     TSN247,432$19,977 06/30/2019
Envestnet Asset Management Inc.228,472$19,681 09/30/2019
     TSN228,472$19,681 09/30/2019
KBC Group NV242,370$19,569 06/30/2019
     TSN242,370$19,569 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 223,547$19,256 09/30/2019
     TSN223,547$19,256 09/30/2019
UBS Group AG231,322$18,677 06/30/2019
     TSN231,322$18,677 06/30/2019
Friess Associates LLC230,000$18,570 06/30/2019
     TSN230,000$18,570 06/30/2019
Highstreet Asset Management Inc.228,242$18,428 06/30/2019
     TSN228,242$18,428 06/30/2019
Cibc World Markets Corp218,177$17,616 06/30/2019
     TSN218,177$17,616 06/30/2019
Hsbc Holdings PLC $17,516 06/30/2019
     TSN278,133$22,457 06/30/2019
     Put108,500$8,760 06/30/2019
     Call47,300$3,819 06/30/2019
Bank of Nova Scotia216,759$17,501 06/30/2019
     TSN216,759$17,501 06/30/2019
Oregon Public Employees Retirement Fund216,754$17,501 06/30/2019
     TSN216,754$17,501 06/30/2019
Asset Management One Co. Ltd.216,002$17,438 06/30/2019
     TSN216,002$17,438 06/30/2019
AMP Capital Investors Ltd213,204$16,980 06/30/2019
     TSN213,204$16,980 06/30/2019
Wilsey Asset Management Inc.197,916$16,723 09/30/2019
     TSN197,916$16,723 09/30/2019
Guggenheim Capital LLC207,013$16,714 06/30/2019
     TSN207,013$16,714 06/30/2019
AustralianSuper Pty Ltd203,017$16,392 06/30/2019
     TSN203,017$16,392 06/30/2019
Rubric Capital Management LP200,000$16,148 06/30/2019
     TSN200,000$16,148 06/30/2019
Wellington Management Group LLP197,642$15,957 06/30/2019
     TSN197,642$15,957 06/30/2019
Montrusco Bolton Investments Inc.199,391$15,551 06/30/2019
     TSN199,391$15,551 06/30/2019
Dana Investment Advisors Inc.188,803$15,244 06/30/2019
     TSN188,803$15,244 06/30/2019
CCM Investment Advisers LLC186,244$15,037 06/30/2019
     TSN186,244$15,037 06/30/2019
Barings LLC183,963$14,853 06/30/2019
     TSN183,963$14,853 06/30/2019
Anchor Bolt Capital LP181,114$14,623 06/30/2019
     TSN181,114$14,623 06/30/2019
Macquarie Group Ltd.177,629$14,341 06/30/2019
     TSN177,629$14,341 06/30/2019
FIL Ltd171,798$13,871 06/30/2019
     TSN171,798$13,871 06/30/2019
Baird Financial Group Inc.171,726$13,865 06/30/2019
     TSN171,726$13,865 06/30/2019
Treasurer of the State of North Carolina168,760$13,626 06/30/2019
     TSN168,760$13,626 06/30/2019
Cullen Frost Bankers Inc.166,668$13,457 06/30/2019
     TSN166,668$13,457 06/30/2019
State of Alaska Department of Revenue149,504$12,877 09/30/2019
     TSN149,504$12,877 09/30/2019
Gateway Investment Advisers LLC148,141$12,761 09/30/2019
     TSN148,141$12,761 09/30/2019
Denali Advisors LLC146,300$12,602 09/30/2019
     TSN146,300$12,602 09/30/2019
Susquehanna Fundamental Investments LLC155,800$12,579 06/30/2019
     TSN155,800$12,579 06/30/2019
Burney Co.153,087$12,360 06/30/2019
     TSN153,087$12,360 06/30/2019
Canada Pension Plan Investment Board151,824$12,258 06/30/2019
     TSN151,824$12,258 06/30/2019
Nisa Investment Advisors LLC138,996$11,973 09/30/2019
     TSN138,996$11,973 09/30/2019
Glen Harbor Capital Management LLC146,574$11,835 06/30/2019
     TSN146,574$11,835 06/30/2019
Citadel Advisors LLC $11,820 06/30/2019
     Call303,000$24,464 06/30/2019
     Put182,200$14,711 06/30/2019
     TSN25,600$2,067 06/30/2019
Retirement Systems of Alabama137,486$11,101 06/30/2019
     TSN137,486$11,101 06/30/2019
PNC Financial Services Group Inc.136,956$11,057 06/30/2019
     TSN136,956$11,057 06/30/2019
1832 Asset Management L.P.136,400$10,866 06/30/2019
     TSN136,400$10,866 06/30/2019
James Investment Research Inc.134,491$10,858 06/30/2019
     TSN134,491$10,858 06/30/2019
Pictet Asset Management Ltd.133,452$10,775 06/30/2019
     TSN133,452$10,775 06/30/2019
Commerzbank Aktiengesellschaft FI124,036$10,684 09/30/2019
     TSN124,036$10,684 09/30/2019
Korea Investment CORP130,800$10,561 06/30/2019
     TSN130,800$10,561 06/30/2019
Arizona State Retirement System130,739$10,556 06/30/2019
     TSN130,739$10,556 06/30/2019
Public Employees Retirement System of Ohio130,328$10,523 06/30/2019
     TSN130,328$10,523 06/30/2019
OMERS ADMINISTRATION Corp127,800$10,459 06/30/2019
     TSN127,800$10,459 06/30/2019
Duality Advisers LP124,200$10,028 06/30/2019
     TSN124,200$10,028 06/30/2019
Skandinaviska Enskilda Banken AB publ 123,933$10,006 06/30/2019
     TSN123,933$10,006 06/30/2019
AXA123,555$9,976 06/30/2019
     TSN123,555$9,976 06/30/2019
Ladenburg Thalmann Financial Services Inc.123,250$9,953 06/30/2019
     TSN123,250$9,953 06/30/2019
LPL Financial LLC121,506$9,810 06/30/2019
     TSN121,506$9,810 06/30/2019
Meadow Creek Investment Management LLC120,708$9,746 06/30/2019
     TSN120,708$9,746 06/30/2019
Railway Pension Investments Ltd118,883$9,599 06/30/2019
     TSN118,883$9,599 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC118,121$9,537 06/30/2019
     TSN118,121$9,537 06/30/2019
Fifth Third Bancorp117,700$9,503 06/30/2019
     TSN117,700$9,503 06/30/2019
Hartford Investment Management Co.116,508$9,407 06/30/2019
     TSN116,508$9,407 06/30/2019
Jane Street Group LLC $9,357 06/30/2019
     Call174,600$14,097 06/30/2019
     Put96,800$7,816 06/30/2019
     TSN38,098$3,076 06/30/2019
Brookfield Asset Management Inc.113,648$9,176 06/30/2019
     TSN113,648$9,176 06/30/2019
Franklin Resources Inc.112,900$9,116 06/30/2019
     TSN112,900$9,116 06/30/2019
Regentatlantic Capital LLC111,437$8,997 06/30/2019
     TSN111,437$8,997 06/30/2019
Huber Capital Management LLC109,535$8,844 06/30/2019
     TSN109,535$8,844 06/30/2019
Caisse DE Depot ET Placement DU Quebec108,700$8,776 06/30/2019
     TSN108,700$8,776 06/30/2019
Aviva PLC107,345$8,667 06/30/2019
     TSN107,345$8,667 06/30/2019
DNB Asset Management AS100,522$8,659 09/30/2019
     TSN100,522$8,659 09/30/2019
Manning & Napier Group LLC98,654$8,497 09/30/2019
     TSN98,654$8,497 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp105,222$8,496 06/30/2019
     TSN105,222$8,496 06/30/2019
Glenmede Trust Co. NA104,603$8,444 06/30/2019
     TSN104,603$8,444 06/30/2019
CIBC World Markets Inc.104,211$8,414 06/30/2019
     TSN104,211$8,414 06/30/2019
Cubist Systematic Strategies LLC102,377$8,266 06/30/2019
     TSN102,377$8,266 06/30/2019
Eaton Vance Management101,246$8,175 06/30/2019
     TSN101,246$8,175 06/30/2019
Goodman Financial Corp101,188$8,170 06/30/2019
     TSN101,188$8,170 06/30/2019
Gabelli Funds LLC98,000$7,913 06/30/2019
     TSN98,000$7,913 06/30/2019
Millennium Management LLC442,406$7,897 06/30/2019
     TSN442,406$7,897 06/30/2019
Sterling Capital Management LLC97,019$7,833 06/30/2019
     TSN97,019$7,833 06/30/2019
State of Tennessee Treasury Department95,261$7,692 06/30/2019
     TSN95,261$7,692 06/30/2019
Elkfork Partners LLC94,842$7,658 06/30/2019
     TSN94,842$7,658 06/30/2019
ExodusPoint Capital Management LP91,467$7,385 06/30/2019
     TSN91,467$7,385 06/30/2019
Cambridge Investment Research Advisors Inc.91,271$7,369 06/30/2019
     TSN91,271$7,369 06/30/2019
Prudential PLC89,953$7,286 06/30/2019
     TSN89,953$7,286 06/30/2019
Wolverine Trading LLC $7,258 06/30/2019
     Call162,100$13,088 06/30/2019
     Put139,000$11,223 06/30/2019
     TSN66,793$5,393 06/30/2019
Oppenheimer & Co. Inc.89,355$7,214 06/30/2019
     TSN89,355$7,214 06/30/2019
D. E. Shaw & Co. Inc. $7,212 06/30/2019
     TSN115,816$9,351 06/30/2019
     Put38,300$3,092 06/30/2019
     Call11,800$953 06/30/2019
Jupiter Wealth Management LLC90,869$7,191 06/30/2019
     TSN90,869$7,191 06/30/2019
RNC Capital Management LLC86,670$6,998 06/30/2019
     TSN86,670$6,998 06/30/2019
TD Asset Management Inc.85,895$6,935 06/30/2019
     TSN85,895$6,935 06/30/2019
BOKF NA83,853$6,771 06/30/2019
     TSN83,853$6,771 06/30/2019
Picton Mahoney Asset Management82,900$6,693 06/30/2019
     TSN82,900$6,693 06/30/2019
MUFG Securities EMEA plc81,543$6,584 06/30/2019
     TSN81,543$6,584 06/30/2019
Kovitz Investment Group Partners LLC81,281$6,563 06/30/2019
     TSN81,281$6,563 06/30/2019
MetLife Investment Management LLC81,259$6,561 06/30/2019
     TSN81,259$6,561 06/30/2019
APG Asset Management N.V.92,182$6,536 06/30/2019
     TSN92,182$6,536 06/30/2019
Twin Capital Management Inc.80,600$6,508 06/30/2019
     TSN80,600$6,508 06/30/2019
Marshall Wace North America L.P.79,139$6,390 06/30/2019
     TSN79,139$6,390 06/30/2019
OLD Second National Bank of Aurora76,830$6,204 06/30/2019
     TSN76,830$6,204 06/30/2019
Strs Ohio76,426$6,170 06/30/2019
     TSN76,426$6,170 06/30/2019
Lumbard & Kellner LLC76,015$6,137 06/30/2019
     TSN76,015$6,137 06/30/2019
Cornercap Investment Counsel Inc.75,808$6,121 06/30/2019
     TSN75,808$6,121 06/30/2019
Commonwealth Bank of Australia74,005$5,969 06/30/2019
     TSN74,005$5,969 06/30/2019
Putnam Investments LLC73,582$5,941 06/30/2019
     TSN73,582$5,941 06/30/2019
Knights of Columbus Asset Advisors LLC72,300$5,838 06/30/2019
     TSN72,300$5,838 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt70,673$5,706 06/30/2019
     TSN70,673$5,706 06/30/2019
State Treasurer State of Michigan70,536$5,695 06/30/2019
     TSN70,536$5,695 06/30/2019
Seeyond70,108$5,661 06/30/2019
     TSN70,108$5,661 06/30/2019
Moore Capital Management LP70,000$5,652 06/30/2019
     TSN70,000$5,652 06/30/2019
FTB Advisors Inc.69,883$5,642 06/30/2019
     TSN69,883$5,642 06/30/2019
BB&T Corp69,434$5,606 06/30/2019
     TSN69,434$5,606 06/30/2019
Tyers Asset Management LLC68,976$5,569 06/30/2019
     TSN68,976$5,569 06/30/2019
Riverhead Capital Management LLC68,186$5,505 06/30/2019
     TSN68,186$5,505 06/30/2019
Busey Wealth Management67,780$5,472 06/30/2019
     TSN67,780$5,472 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main67,770$5,469 06/30/2019
     TSN67,770$5,469 06/30/2019
Oppenheimer Asset Management Inc.63,491$5,126 06/30/2019
     TSN63,491$5,126 06/30/2019
Marshall Wace LLP63,334$5,114 06/30/2019
     TSN63,334$5,114 06/30/2019
Tocqueville Asset Management L.P.62,306$5,031 06/30/2019
     TSN62,306$5,031 06/30/2019
SPX Equities Gestao de Recursos Ltda58,000$4,996 09/30/2019
     TSN58,000$4,996 09/30/2019
Xact Kapitalforvaltning AB61,692$4,981 06/30/2019
     TSN61,692$4,981 06/30/2019
Hodges Capital Management Inc.60,801$4,909 06/30/2019
     TSN60,801$4,909 06/30/2019
Advisors Asset Management Inc.60,167$4,858 06/30/2019
     TSN60,167$4,858 06/30/2019
Harvest Capital Strategies LLC60,000$4,844 06/30/2019
     TSN60,000$4,844 06/30/2019
HighTower Advisors LLC58,618$4,717 06/30/2019
     TSN58,618$4,717 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund58,131$4,693 06/30/2019
     TSN58,131$4,693 06/30/2019
Atalanta Sosnoff Capital LLC54,271$4,675 09/30/2019
     TSN54,271$4,675 09/30/2019
Midas Management Corp57,500$4,643 06/30/2019
     TSN57,500$4,643 06/30/2019
WBI Investments Inc.57,363$4,632 06/30/2019
     TSN57,363$4,632 06/30/2019
Tiverton Asset Management LLC57,063$4,608 06/30/2019
     TSN57,063$4,608 06/30/2019
Texas Permanent School Fund56,853$4,590 06/30/2019
     TSN56,853$4,590 06/30/2019
Virginia Retirement Systems ET AL56,700$4,578 06/30/2019
     TSN56,700$4,578 06/30/2019
QS Investors LLC55,832$4,508 06/30/2019
     TSN55,832$4,508 06/30/2019
Westpac Banking Corp55,805$4,506 06/30/2019
     TSN55,805$4,506 06/30/2019
Stifel Financial Corp55,660$4,501 06/30/2019
     TSN55,660$4,501 06/30/2019
Public Employees Retirement Association of Colorado55,368$4,470 06/30/2019
     TSN55,368$4,470 06/30/2019
Utah Retirement Systems54,519$4,402 06/30/2019
     TSN54,519$4,402 06/30/2019
Stephens Inc. AR51,014$4,394 09/30/2019
     TSN51,014$4,394 09/30/2019
SG Americas Securities LLC53,913$4,353 06/30/2019
     TSN53,913$4,353 06/30/2019
US Bancorp DE53,443$4,316 06/30/2019
     TSN53,443$4,316 06/30/2019
Nomura Asset Management Co. Ltd.52,764$4,260 06/30/2019
     TSN52,764$4,260 06/30/2019
CI Investments Inc.52,600$4,247 06/30/2019
     TSN52,600$4,247 06/30/2019
Andra AP fonden52,200$4,215 06/30/2019
     TSN52,200$4,215 06/30/2019
Richard Bernstein Advisors LLC52,131$4,209 06/30/2019
     TSN52,131$4,209 06/30/2019
Bank of The West52,013$4,200 06/30/2019
     TSN52,013$4,200 06/30/2019
Decatur Capital Management Inc.48,680$4,193 09/30/2019
     TSN48,680$4,193 09/30/2019
Comerica Bank52,957$4,191 06/30/2019
     TSN52,957$4,191 06/30/2019
Eagle Asset Management Inc.51,777$4,180 06/30/2019
     TSN51,777$4,180 06/30/2019
Investec Asset Management LTD51,263$4,139 06/30/2019
     TSN51,263$4,139 06/30/2019
Advisors Capital Management LLC51,121$4,128 06/30/2019
     TSN51,121$4,128 06/30/2019
Pendal Group Ltd50,863$4,107 06/30/2019
     TSN50,863$4,107 06/30/2019
Signet Financial Management LLC50,642$4,101 06/30/2019
     TSN50,642$4,101 06/30/2019
First Quadrant L P CA50,256$4,058 06/30/2019
     TSN50,256$4,058 06/30/2019
Mn Services Vermogensbeheer B.V.50,231$4,056 06/30/2019
     TSN50,231$4,056 06/30/2019
Bowling Portfolio Management LLC46,972$4,046 09/30/2019
     TSN46,972$4,046 09/30/2019
Dorsey Wright & Associates50,099$4,045 06/30/2019
     TSN50,099$4,045 06/30/2019
Johnson Financial Group Inc.49,682$4,011 06/30/2019
     TSN49,682$4,011 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.49,641$4,008 06/30/2019
     TSN49,641$4,008 06/30/2019
Whittier Trust Co.46,251$3,984 09/30/2019
     TSN46,251$3,984 09/30/2019
OxFORD Asset Management LLP48,614$3,925 06/30/2019
     TSN48,614$3,925 06/30/2019
Gotham Asset Management LLC47,898$3,867 06/30/2019
     TSN47,898$3,867 06/30/2019
Mutual of America Capital Management LLC47,650$3,847 06/30/2019
     TSN47,650$3,847 06/30/2019
Crossmark Global Holdings Inc.43,254$3,726 09/30/2019
     TSN43,254$3,726 09/30/2019
Advisor Group Inc.45,827$3,702 06/30/2019
     TSN45,827$3,702 06/30/2019
AGF Investments LLC45,738$3,693 06/30/2019
     TSN45,738$3,693 06/30/2019
Park National Corp OH42,560$3,666 09/30/2019
     TSN42,560$3,666 09/30/2019
IndexIQ Advisors LLC45,118$3,643 06/30/2019
     TSN45,118$3,643 06/30/2019
Point View Wealth Management Inc.44,708$3,610 06/30/2019
     TSN44,708$3,610 06/30/2019
DekaBank Deutsche Girozentrale44,184$3,607 06/30/2019
     TSN44,184$3,607 06/30/2019
Metropolitan Life Insurance Co NY44,423$3,587 06/30/2019
     TSN44,423$3,587 06/30/2019
Nissay Asset Management Corp Japan ADV44,105$3,561 06/30/2019
     TSN44,105$3,561 06/30/2019
Legacy Private Trust Co.39,873$3,435 09/30/2019
     TSN39,873$3,435 09/30/2019
Mason Street Advisors LLC42,044$3,395 06/30/2019
     TSN42,044$3,395 06/30/2019
Palouse Capital Management Inc.41,825$3,377 06/30/2019
     TSN41,825$3,377 06/30/2019
Norinchukin Bank The41,593$3,358 06/30/2019
     TSN41,593$3,358 06/30/2019
Meeder Asset Management Inc.38,946$3,353 09/30/2019
     TSN38,946$3,353 09/30/2019
Amalgamated Bank41,383$3,341 06/30/2019
     TSN41,383$3,341 06/30/2019
BLB&B Advisors LLC41,192$3,326 06/30/2019
     TSN41,192$3,326 06/30/2019
GAM Holding AG41,089$3,318 06/30/2019
     TSN41,089$3,318 06/30/2019
Pacer Advisors Inc.37,970$3,271 09/30/2019
     TSN37,970$3,271 09/30/2019
ProShare Advisors LLC40,079$3,236 06/30/2019
     TSN40,079$3,236 06/30/2019
Strategic Global Advisors LLC40,038$3,233 06/30/2019
     TSN40,038$3,233 06/30/2019
Natixis Advisors L.P.39,141$3,160 06/30/2019
     TSN39,141$3,160 06/30/2019
Banque Pictet & Cie SA39,000$3,149 06/30/2019
     TSN39,000$3,149 06/30/2019
Public Sector Pension Investment Board38,532$3,111 06/30/2019
     TSN38,532$3,111 06/30/2019
Lathrop Investment Management Corp38,350$3,096 06/30/2019
     TSN38,350$3,096 06/30/2019
Peregrine Asset Advisers Inc.38,295$3,092 06/30/2019
     TSN38,295$3,092 06/30/2019
Achmea Investment Management B.V.38,278$3,089 06/30/2019
     TSN38,278$3,089 06/30/2019
Suntrust Banks Inc.37,665$3,041 06/30/2019
     TSN37,665$3,041 06/30/2019
Affinity Investment Advisors LLC37,539$3,031 06/30/2019
     TSN37,539$3,031 06/30/2019
PointState Capital LP37,300$3,012 06/30/2019
     TSN37,300$3,012 06/30/2019
Weiss Multi Strategy Advisers LLC37,000$2,987 06/30/2019
     TSN37,000$2,987 06/30/2019
CIBC Asset Management Inc36,714$2,964 06/30/2019
     TSN36,714$2,964 06/30/2019
Verity & Verity LLC36,056$2,947 09/30/2019
     TSN36,056$2,947 09/30/2019
Stone Ridge Asset Management LLC35,850$2,895 06/30/2019
     TSN35,850$2,895 06/30/2019
Twin Tree Management LP35,752$2,887 06/30/2019
     TSN35,752$2,887 06/30/2019
Nippon Life Global Investors Americas Inc.35,690$2,881 06/30/2019
     TSN35,690$2,881 06/30/2019
M&T Bank Corp35,458$2,862 06/30/2019
     TSN35,458$2,862 06/30/2019
CoreCommodity Management LLC35,319$2,852 06/30/2019
     TSN35,319$2,852 06/30/2019
Parallax Volatility Advisers L.P. $2,848 06/30/2019
     TSN29,372$2,371 06/30/2019
     Call5,900$477 06/30/2019
Commonwealth Equity Services LLC35,132$2,836 06/30/2019
     TSN35,132$2,836 06/30/2019
Aptus Capital Advisors LLC35,077$2,832 06/30/2019
     TSN35,077$2,832 06/30/2019
Symons Capital Management Inc.34,598$2,793 06/30/2019
     TSN34,598$2,793 06/30/2019
Bessemer Group Inc.33,880$2,737 06/30/2019
     TSN33,880$2,737 06/30/2019
Redpoint Investment Management Pty Ltd33,461$2,702 06/30/2019
     TSN33,461$2,702 06/30/2019
Horrell Capital Management Inc.31,180$2,686 09/30/2019
     TSN31,180$2,686 09/30/2019
Mirae Asset Global Investments Co. Ltd.33,339$2,678 06/30/2019
     TSN33,339$2,678 06/30/2019
Dupont Capital Management Corp32,790$2,647 06/30/2019
     TSN32,790$2,647 06/30/2019
Quantitative Systematic Strategies LLC32,680$2,639 06/30/2019
     TSN32,680$2,639 06/30/2019
Providence Capital Advisors LLC32,537$2,627 06/30/2019
     TSN32,537$2,627 06/30/2019
Anderson Fisher LLC32,029$2,586 06/30/2019
     TSN32,029$2,586 06/30/2019
Bessemer Securities LLC31,986$2,583 06/30/2019
     TSN31,986$2,583 06/30/2019
W.E. Donoghue & Co. LLC31,262$2,524 06/30/2019
     TSN31,262$2,524 06/30/2019
BB&T Securities LLC30,812$2,487 06/30/2019
     TSN30,812$2,487 06/30/2019
Raymond James Financial Services Advisors Inc.30,354$2,451 06/30/2019
     TSN30,354$2,451 06/30/2019
Securian Asset Management Inc30,321$2,448 06/30/2019
     TSN30,321$2,448 06/30/2019
LMR Partners LLP30,113$2,431 06/30/2019
     TSN30,113$2,431 06/30/2019
Wolverine Asset Management LLC30,000$2,422 06/30/2019
     TSN30,000$2,422 06/30/2019
BP PLC30,000$2,420 06/30/2019
     TSN30,000$2,420 06/30/2019
O Shaughnessy Asset Management LLC29,760$2,403 06/30/2019
     TSN29,760$2,403 06/30/2019
Swaine & Leidel Wealth Services LLC6,534$2,375 06/30/2019
     TSN6,534$2,375 06/30/2019
AGF Investments Inc.29,244$2,361 06/30/2019
     TSN29,244$2,361 06/30/2019
Usca Ria LLC29,175$2,356 06/30/2019
     TSN29,175$2,356 06/30/2019
DAVENPORT & Co LLC29,067$2,347 09/30/2019
     TSN29,067$2,347 09/30/2019
Unigestion Holding SA28,978$2,340 06/30/2019
     TSN28,978$2,340 06/30/2019
Allstate Corp28,861$2,330 06/30/2019
     TSN28,861$2,330 06/30/2019
Mackenzie Financial Corp28,775$2,323 06/30/2019
     TSN28,775$2,323 06/30/2019
Mercer Global Advisors Inc. ADV28,729$2,320 06/30/2019
     TSN28,729$2,320 06/30/2019
Global Financial Private Capital LLC28,277$2,283 06/30/2019
     TSN28,277$2,283 06/30/2019
Patton Albertson Miller Group LLC25,526$2,256 06/30/2019
     TSN25,526$2,256 06/30/2019
Cognios Capital LLC27,886$2,251 06/30/2019
     TSN27,886$2,251 06/30/2019
Teachers Retirement System of The State of Kentucky27,650$2,232 06/30/2019
     TSN27,650$2,232 06/30/2019
Two Sigma Securities LLC $2,207 06/30/2019
     Call27,500$2,220 06/30/2019
     Put14,800$1,195 06/30/2019
     TSN14,640$1,182 06/30/2019
Intact Investment Management Inc.26,800$2,162 06/30/2019
     TSN26,800$2,162 06/30/2019
Callahan Advisors LLC26,444$2,135 06/30/2019
     TSN26,444$2,135 06/30/2019
Oakbrook Investments LLC24,150$2,080 09/30/2019
     TSN24,150$2,080 09/30/2019
United Capital Financial Advisers LLC25,667$2,072 06/30/2019
     TSN25,667$2,072 06/30/2019
Empirical Finance LLC25,346$2,046 06/30/2019
     TSN25,346$2,046 06/30/2019
Weatherly Asset Management L. P.24,984$2,017 06/30/2019
     TSN24,984$2,017 06/30/2019
New Mexico Educational Retirement Board24,215$1,955 06/30/2019
     TSN24,215$1,955 06/30/2019
Glenview Trust Co24,175$1,952 06/30/2019
     TSN24,175$1,952 06/30/2019
Garner Asset Management Corp23,281$1,880 06/30/2019
     TSN23,281$1,880 06/30/2019
World Asset Management Inc22,947$1,853 06/30/2019
     TSN22,947$1,853 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd21,430$1,845 09/30/2019
     TSN21,430$1,845 09/30/2019
Connor Clark & Lunn Investment Management Ltd.22,725$1,835 06/30/2019
     TSN22,725$1,835 06/30/2019
Shelton Capital Management22,328$1,803 06/30/2019
     TSN22,328$1,803 06/30/2019
JT Stratford LLC22,085$1,783 06/30/2019
     TSN22,085$1,783 06/30/2019
Fisher Asset Management LLC21,910$1,769 06/30/2019
     TSN21,910$1,769 06/30/2019
Pitcairn Co.21,755$1,756 06/30/2019
     TSN21,755$1,756 06/30/2019
Engineers Gate Manager LP21,730$1,754 06/30/2019
     TSN21,730$1,754 06/30/2019
Unison Advisors LLC21,722$1,753 06/30/2019
     TSN21,722$1,753 06/30/2019
Advisory Services Network LLC21,486$1,735 06/30/2019
     TSN21,486$1,735 06/30/2019
Convergence Investment Partners LLC21,338$1,723 06/30/2019
     TSN21,338$1,723 06/30/2019
FCA Corp TX21,219$1,713 06/30/2019
     TSN21,219$1,713 06/30/2019
IFM Investors Pty Ltd21,094$1,703 06/30/2019
     TSN21,094$1,703 06/30/2019
PEAK6 Investments LLC $1,683 06/30/2019
     Put71,400$5,765 06/30/2019
     Call64,900$5,240 06/30/2019
     TSN27,351$2,208 06/30/2019
NewFocus Financial Group LLC20,577$1,661 06/30/2019
     TSN20,577$1,661 06/30/2019
Mint Tower Capital Management B.V. $1,623 06/30/2019
     Call20,100$1,623 06/30/2019
WT Asset Management Ltd20,100$1,623 06/30/2019
     TSN20,100$1,623 06/30/2019
RDL Financial Inc.19,698$1,590 06/30/2019
     TSN19,698$1,590 06/30/2019
L & S Advisors Inc19,549$1,578 06/30/2019
     TSN19,549$1,578 06/30/2019
Cottage Street Advisors LLC19,275$1,556 06/30/2019
     TSN19,275$1,556 06/30/2019
First Midwest Bank Trust Division17,900$1,542 09/30/2019
     TSN17,900$1,542 09/30/2019
Foster & Motley Inc.19,006$1,535 06/30/2019
     TSN19,006$1,535 06/30/2019
Palladium Partners LLC18,950$1,530 06/30/2019
     TSN18,950$1,530 06/30/2019
Fortem Financial Group LLC18,779$1,516 06/30/2019
     TSN18,779$1,516 06/30/2019
Shell Asset Management Co.18,643$1,505 06/30/2019
     TSN18,643$1,505 06/30/2019
Alberta Investment Management Corp18,300$1,478 06/30/2019
     TSN18,300$1,478 06/30/2019
Hollencrest Capital Management18,000$1,453 06/30/2019
     TSN18,000$1,453 06/30/2019
Daiwa Securities Group Inc.17,778$1,435 06/30/2019
     TSN17,778$1,435 06/30/2019
Fulton Bank N.A.16,348$1,408 09/30/2019
     TSN16,348$1,408 09/30/2019
HAP Trading LLC17,429$1,407 06/30/2019
     TSN17,429$1,407 06/30/2019
Sentry Investment Management LLC17,415$1,406 06/30/2019
     TSN17,415$1,406 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,307$1,397 06/30/2019
     TSN17,307$1,397 06/30/2019
FDx Advisors Inc.17,067$1,378 06/30/2019
     TSN17,067$1,378 06/30/2019
Trust Investment Advisors16,905$1,365 06/30/2019
     TSN16,905$1,365 06/30/2019
Townsquare Capital LLC17,093$1,363 06/30/2019
     TSN17,093$1,363 06/30/2019
Group One Trading L.P. $1,352 06/30/2019
     Call29,100$2,350 06/30/2019
     Put28,400$2,293 06/30/2019
     TSN16,042$1,295 06/30/2019
LS Investment Advisors LLC16,471$1,330 06/30/2019
     TSN16,471$1,330 06/30/2019
Tobam16,213$1,309 06/30/2019
     TSN16,213$1,309 06/30/2019
Ferguson Wellman Capital Management Inc.15,126$1,303 09/30/2019
     TSN15,126$1,303 09/30/2019
Balasa Dinverno & Foltz LLC16,111$1,301 06/30/2019
     TSN16,111$1,301 06/30/2019
MML Investors Services LLC15,987$1,291 06/30/2019
     TSN15,987$1,291 06/30/2019
Donald L. Hagan LLC15,993$1,291 06/30/2019
     TSN15,993$1,291 06/30/2019
Creative Planning15,829$1,278 06/30/2019
     TSN15,829$1,278 06/30/2019
Howard Capital Management Inc.14,655$1,262 09/30/2019
     TSN14,655$1,262 09/30/2019
CIBC Private Wealth Group LLC14,420$1,242 09/30/2019
     TSN14,420$1,242 09/30/2019
CenturyLink Investment Management Co14,233$1,226 09/30/2019
     TSN14,233$1,226 09/30/2019
Louisiana State Employees Retirement System14,800$1,204 06/30/2019
     TSN14,800$1,204 06/30/2019
Waratah Capital Advisors Ltd.14,882$1,202 06/30/2019
     TSN14,882$1,202 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA14,880$1,201 06/30/2019
     TSN14,880$1,201 06/30/2019
Schroder Investment Management Group14,835$1,198 06/30/2019
     TSN14,835$1,198 06/30/2019
Meiji Yasuda Asset Management Co Ltd.14,394$1,162 06/30/2019
     TSN14,394$1,162 06/30/2019
Walleye Trading Advisors LLC $1,155 06/30/2019
     Call21,000$1,696 06/30/2019
     Put6,700$541 06/30/2019
Paradigm Asset Management Co. LLC14,200$1,147 06/30/2019
     TSN14,200$1,147 06/30/2019
Weld Capital Management LLC14,209$1,147 06/30/2019
     TSN14,209$1,147 06/30/2019
Investment Management of Virginia LLC14,104$1,139 06/30/2019
     TSN14,104$1,139 06/30/2019
Capital Fund Management S.A. $1,139 06/30/2019
     Call58,900$4,756 06/30/2019
     Put44,800$3,617 06/30/2019
IMC Chicago LLC $1,139 06/30/2019
     Call47,100$3,803 06/30/2019
     Put33,000$2,664 06/30/2019
Curbstone Financial Management Corp12,950$1,116 09/30/2019
     TSN12,950$1,116 09/30/2019
Wealthfront Advisers LLC12,944$1,115 09/30/2019
     TSN12,944$1,115 09/30/2019
Ironsides Asset Advisors LLC13,652$1,102 06/30/2019
     TSN13,652$1,102 06/30/2019
Regions Financial Corp13,613$1,099 06/30/2019
     TSN13,613$1,099 06/30/2019
Balyasny Asset Management LLC13,583$1,097 06/30/2019
     TSN13,583$1,097 06/30/2019
Coatue Management LLC13,316$1,075 06/30/2019
     TSN13,316$1,075 06/30/2019
Thrivent Financial for Lutherans13,302$1,074 06/30/2019
     TSN13,302$1,074 06/30/2019
Tredje AP fonden13,229$1,068 06/30/2019
     TSN13,229$1,068 06/30/2019
Chemical Bank13,168$1,063 06/30/2019
     TSN13,168$1,063 06/30/2019
Peddock Capital Advisors LLC12,170$1,048 09/30/2019
     TSN12,170$1,048 09/30/2019
Federated Investors Inc. PA12,673$1,023 06/30/2019
     TSN12,673$1,023 06/30/2019
BDO Wealth Advisors LLC12,633$1,020 06/30/2019
     TSN12,633$1,020 06/30/2019
Atom Investors LP12,605$1,018 06/30/2019
     TSN12,605$1,018 06/30/2019
Vident Investment Advisory LLC12,401$1,002 06/30/2019
     TSN12,401$1,002 06/30/2019
Synovus Financial Corp12,363$997 06/30/2019
     TSN12,363$997 06/30/2019
Foundation Resource Management Inc.11,513$992 09/30/2019
     TSN11,513$992 09/30/2019
Greenwood Gearhart Inc.12,075$975 06/30/2019
     TSN12,075$975 06/30/2019
Atlas Capital Advisors LLC12,046$973 06/30/2019
     TSN12,046$973 06/30/2019
Vicus Capital12,049$973 06/30/2019
     TSN12,049$973 06/30/2019
Rehmann Capital Advisory Group11,833$955 06/30/2019
     TSN11,833$955 06/30/2019
Advisor Partners LLC11,057$952 09/30/2019
     TSN11,057$952 09/30/2019
Simmons Bank11,795$952 06/30/2019
     TSN11,795$952 06/30/2019
Commerce Bank11,648$940 06/30/2019
     TSN11,648$940 06/30/2019
Whittier Trust Co. of Nevada Inc.10,862$936 09/30/2019
     TSN10,862$936 09/30/2019
Waverton Investment Management Ltd11,453$925 06/30/2019
     TSN11,453$925 06/30/2019
Breiter Capital Management Inc.10,666$919 09/30/2019
     TSN10,666$919 09/30/2019
Northwestern Mutual Investment Management Company LLC11,182$903 06/30/2019
     TSN11,182$903 06/30/2019
Employees Retirement System of Texas11,000$888 06/30/2019
     TSN11,000$888 06/30/2019
Robecosam AG10,291$877 09/30/2019
     TSN10,291$877 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH10,744$857 06/30/2019
     TSN10,744$857 06/30/2019
Lido Advisors LLC10,591$855 06/30/2019
     TSN10,591$855 06/30/2019
Hanseatic Management Services Inc.10,540$851 06/30/2019
     TSN10,540$851 06/30/2019
First Allied Advisory Services Inc.10,409$840 06/30/2019
     TSN10,409$840 06/30/2019
Brookmont Capital Management10,357$836 06/30/2019
     TSN10,357$836 06/30/2019
Keybank National Association OH10,154$820 06/30/2019
     TSN10,154$820 06/30/2019
Greenleaf Trust10,095$815 06/30/2019
     TSN10,095$815 06/30/2019
Corient Capital Partners LLC10,091$815 06/30/2019
     TSN10,091$815 06/30/2019
Hudson Bay Capital Management LP $807 06/30/2019
     Call10,000$807 06/30/2019
Sumitomo Life Insurance Co.9,929$802 06/30/2019
     TSN9,929$802 06/30/2019
Everence Capital Management Inc.9,190$792 09/30/2019
     TSN9,190$792 09/30/2019
AlphaCrest Capital Management LLC9,416$760 06/30/2019
     TSN9,416$760 06/30/2019
Supplemental Annuity Collective Trust of NJ8,800$758 09/30/2019
     TSN8,800$758 09/30/2019
Shilanski & Associates Inc.9,384$758 06/30/2019
     TSN9,384$758 06/30/2019
Neuberger Berman Group LLC9,306$751 06/30/2019
     TSN9,306$751 06/30/2019
ARP Americas LP9,200$743 06/30/2019
     TSN9,200$743 06/30/2019
ETRADE Capital Management LLC9,132$737 06/30/2019
     TSN9,132$737 06/30/2019
Jacobi Capital Management LLC9,101$735 06/30/2019
     TSN9,101$735 06/30/2019
BigSur Wealth Management LLC9,050$733 06/30/2019
     TSN9,050$733 06/30/2019
Mariner LLC8,849$715 06/30/2019
     TSN8,849$715 06/30/2019
Sumitomo Mitsui Financial Group Inc.8,761$707 06/30/2019
     TSN8,761$707 06/30/2019
Savant Capital LLC8,750$706 06/30/2019
     TSN8,750$706 06/30/2019
Amica Mutual Insurance Co.8,691$702 06/30/2019
     TSN8,691$702 06/30/2019
Sawtooth Solutions LLC8,637$697 06/30/2019
     TSN8,637$697 06/30/2019
Thomas White International Ltd.8,623$696 06/30/2019
     TSN8,623$696 06/30/2019
Newman Dignan & Sheerar Inc.8,533$689 06/30/2019
     TSN8,533$689 06/30/2019
Exane Derivatives7,967$686 09/30/2019
     TSN7,967$686 09/30/2019
Arvest Bank Trust Division7,845$676 09/30/2019
     TSN7,845$676 09/30/2019
Atria Investments LLC7,737$676 06/30/2019
     TSN7,737$676 06/30/2019
Zeke Capital Advisors LLC7,698$663 09/30/2019
     TSN7,698$663 09/30/2019
Triangle Securities Wealth Management7,700$663 09/30/2019
     TSN7,700$663 09/30/2019
Amarillo National Bank7,650$659 09/30/2019
     TSN7,650$659 09/30/2019
6 Meridian8,135$657 06/30/2019
     TSN8,135$657 06/30/2019
Probity Advisors Inc.8,121$656 06/30/2019
     TSN8,121$656 06/30/2019
Cigna Investments Inc. New8,196$652 06/30/2019
     TSN8,196$652 06/30/2019
BancorpSouth Bank8,033$649 06/30/2019
     TSN8,033$649 06/30/2019
Avitas Wealth Management LLC7,523$648 09/30/2019
     TSN7,523$648 09/30/2019
Meiji Yasuda Life Insurance Co7,956$642 06/30/2019
     TSN7,956$642 06/30/2019
FNY Investment Advisers LLC $637 06/30/2019
     TSN8,000$645 06/30/2019
     Put100$8 06/30/2019
Veritable L.P.7,865$635 06/30/2019
     TSN7,865$635 06/30/2019
NuWave Investment Management LLC7,462$629 09/30/2019
     TSN7,462$629 09/30/2019
Shamrock Asset Management LLC7,771$627 06/30/2019
     TSN7,771$627 06/30/2019
Pinnacle Associates Ltd.7,637$617 06/30/2019
     TSN7,637$617 06/30/2019
Massmutual Trust Co. FSB ADV7,563$611 06/30/2019
     TSN7,563$611 06/30/2019
Wright Investors Service Inc.7,517$607 06/30/2019
     TSN7,517$607 06/30/2019
Zevenbergen Capital Investments LLC7,510$606 06/30/2019
     TSN7,510$606 06/30/2019
Horizon Investments LLC7,484$604 06/30/2019
     TSN7,484$604 06/30/2019
Verity Asset Management Inc.7,401$598 06/30/2019
     TSN7,401$598 06/30/2019
Sheaff Brock Investment Advisors LLC7,375$595 06/30/2019
     TSN7,375$595 06/30/2019
Assetmark Inc.7,344$593 06/30/2019
     TSN7,344$593 06/30/2019
Scotia Capital Inc.7,330$592 06/30/2019
     TSN7,330$592 06/30/2019
Wealthsource Partners LLC7,279$588 06/30/2019
     TSN7,279$588 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,182$580 06/30/2019
     TSN7,182$580 06/30/2019
Hallmark Capital Management Inc.7,142$577 06/30/2019
     TSN7,142$577 06/30/2019
Copperwynd Financial LLC7,145$577 06/30/2019
     TSN7,145$577 06/30/2019
Rafferty Asset Management LLC6,909$558 06/30/2019
     TSN6,909$558 06/30/2019
U S Global Investors Inc.6,791$548 06/30/2019
     TSN6,791$548 06/30/2019
First Eagle Investment Management LLC $548 06/30/2019
     Call250$548 06/30/2019
ETF Managers Group LLC6,868$547 06/30/2019
     TSN6,868$547 06/30/2019
AE Wealth Management LLC6,616$534 06/30/2019
     TSN6,616$534 06/30/2019
Acadian Asset Management LLC6,600$533 06/30/2019
     TSN6,600$533 06/30/2019
CENTRAL TRUST Co6,489$528 06/30/2019
     TSN6,489$528 06/30/2019
Smith Salley & Associates6,520$526 06/30/2019
     TSN6,520$526 06/30/2019
American Financial Network Advisory Services LLC6,603$526 06/30/2019
     TSN6,603$526 06/30/2019
People s United Financial Inc.6,481$523 06/30/2019
     TSN6,481$523 06/30/2019
Farmers Trust Co.6,407$517 06/30/2019
     TSN6,407$517 06/30/2019
Old Port Advisors6,258$515 09/30/2019
     TSN6,258$515 09/30/2019
Smith Moore & CO.6,359$513 06/30/2019
     TSN6,359$513 06/30/2019
First Hawaiian Bank5,938$512 09/30/2019
     TSN5,938$512 09/30/2019
361 Capital LLC6,283$507 06/30/2019
     TSN6,283$507 06/30/2019
WealthPLAN Partners LLC5,765$506 06/30/2019
     TSN5,765$506 06/30/2019
Tuscan Ridge Asset Management LLC $502 06/30/2019
     Call15,500$1,251 06/30/2019
     Put15,400$1,243 06/30/2019
     TSN6,115$494 06/30/2019
Montecito Bank & Trust5,778$498 09/30/2019
     TSN5,778$498 09/30/2019
OLD National Bancorp IN6,166$498 06/30/2019
     TSN6,166$498 06/30/2019
Banco de Sabadell S.A6,030$487 06/30/2019
     TSN6,030$487 06/30/2019
Summit Wealth & Retirement Planning Inc.6,000$484 06/30/2019
     TSN6,000$484 06/30/2019
SeaCrest Wealth Management LLC5,558$479 09/30/2019
     TSN5,558$479 09/30/2019
Central Bank & Trust Co.5,926$478 06/30/2019
     TSN5,926$478 06/30/2019
Icon Advisers Inc. Co.5,900$476 06/30/2019
     TSN5,900$476 06/30/2019
BKD Wealth Advisors LLC5,834$471 06/30/2019
     TSN5,834$471 06/30/2019
Jaffetilchin Investment Partners LLC5,428$468 09/30/2019
     TSN5,428$468 09/30/2019
First Citizens Bank & Trust Co.5,298$457 09/30/2019
     TSN5,298$457 09/30/2019
Cadence Bank NA5,639$456 06/30/2019
     TSN5,639$456 06/30/2019
Profund Advisors LLC5,636$455 06/30/2019
     TSN5,636$455 06/30/2019
Cerebellum GP LLC5,188$447 09/30/2019
     TSN5,188$447 09/30/2019
Vigilant Capital Management LLC5,135$442 09/30/2019
     TSN5,135$442 09/30/2019
Sawgrass Asset Management LLC5,425$438 06/30/2019
     TSN5,425$438 06/30/2019
Raymond James Trust N.A.5,387$435 06/30/2019
     TSN5,387$435 06/30/2019
Biltmore Family Office LLC5,000$431 09/30/2019
     TSN5,000$431 09/30/2019
Gulf International Bank UK Ltd4,997$430 09/30/2019
     TSN4,997$430 09/30/2019
Conning Inc.5,300$428 06/30/2019
     TSN5,300$428 06/30/2019
Impax Asset Management Group plc5,299$428 06/30/2019
     TSN5,299$428 06/30/2019
Ameritas Investment Partners Inc.5,222$422 06/30/2019
     TSN5,222$422 06/30/2019
Paragon Capital Management Ltd4,884$421 09/30/2019
     TSN4,884$421 09/30/2019
Choate Investment Advisors5,180$418 06/30/2019
     TSN5,180$418 06/30/2019
Blair William & Co. IL5,074$410 06/30/2019
     TSN5,074$410 06/30/2019
Trust Co. of Oklahoma5,026$406 06/30/2019
     TSN5,026$406 06/30/2019
Homrich & Berg5,027$406 06/30/2019
     TSN5,027$406 06/30/2019
Jarislowsky Fraser Ltd5,000$403 06/30/2019
     TSN5,000$403 06/30/2019
Itau Unibanco Holding S.A.4,996$403 06/30/2019
     TSN4,996$403 06/30/2019
Wrapmanager Inc.4,987$403 06/30/2019
     TSN4,987$403 06/30/2019
Janney Montgomery Scott LLC4,983$402 06/30/2019
     TSN4,983$402 06/30/2019
Mid Atlantic Financial Management Inc. ADV4,906$396 06/30/2019
     TSN4,906$396 06/30/2019
Rampart Investment Management Company LLC4,885$394 06/30/2019
     TSN4,885$394 06/30/2019
Cutler Group LP $387 06/30/2019
     TSN5,303$428 06/30/2019
     Put105,800$81 06/30/2019
     Call27,200$40 06/30/2019
First Republic Investment Management Inc.4,640$375 06/30/2019
     TSN4,640$375 06/30/2019
Zebra Capital Management LLC4,595$371 06/30/2019
     TSN4,595$371 06/30/2019
Financial Counselors Inc.4,573$369 06/30/2019
     TSN4,573$369 06/30/2019
Diligent Investors LLC4,550$367 06/30/2019
     TSN4,550$367 06/30/2019
IHT Wealth Management LLC4,520$365 06/30/2019
     TSN4,520$365 06/30/2019
IBM Retirement Fund4,470$361 06/30/2019
     TSN4,470$361 06/30/2019
GSA Capital Partners LLP4,418$357 06/30/2019
     TSN4,418$357 06/30/2019
Cleararc Capital Inc.4,391$355 06/30/2019
     TSN4,391$355 06/30/2019
Piedmont Investment Advisors Inc.4,357$352 06/30/2019
     TSN4,357$352 06/30/2019
HighPoint Advisor Group LLC4,294$349 06/30/2019
     TSN4,294$349 06/30/2019
New Jersey Better Educational Savings Trust4,000$345 09/30/2019
     TSN4,000$345 09/30/2019
Zacks Investment Management4,268$345 06/30/2019
     TSN4,268$345 06/30/2019
Los Angeles Capital Management & Equity Research Inc.4,274$345 06/30/2019
     TSN4,274$345 06/30/2019
Northwestern Mutual Wealth Management Co.4,219$341 06/30/2019
     TSN4,219$341 06/30/2019
Adirondack Research & Management Inc.4,211$340 06/30/2019
     TSN4,211$340 06/30/2019
Howe & Rusling Inc.4,152$335 06/30/2019
     TSN4,152$335 06/30/2019
Fortis Advisors LLC4,113$332 06/30/2019
     TSN4,113$332 06/30/2019
Jefferies Group LLC $331 06/30/2019
     Call7,200$581 06/30/2019
     Put3,100$250 06/30/2019
Municipal Employees Retirement System of Michigan4,060$328 06/30/2019
     TSN4,060$328 06/30/2019
Quantum Capital Management3,995$323 06/30/2019
     TSN3,995$323 06/30/2019
Roman Butler Fullerton & Co.3,687$318 09/30/2019
     TSN3,687$318 09/30/2019
Johnson Investment Counsel Inc.3,908$315 06/30/2019
     TSN3,908$315 06/30/2019
Prelude Capital Management LLC3,896$315 06/30/2019
     TSN3,896$315 06/30/2019
Lombard Odier Asset Management Europe Ltd3,713$300 06/30/2019
     TSN3,713$300 06/30/2019
Sigma Planning Corp3,707$299 06/30/2019
     TSN3,707$299 06/30/2019
Signaturefd LLC3,422$295 09/30/2019
     TSN3,422$295 09/30/2019
Tompkins Financial Corp3,410$294 09/30/2019
     TSN3,410$294 09/30/2019
Quantinno Capital Management LP3,638$294 06/30/2019
     TSN3,638$294 06/30/2019
Dai Ichi Life Insurance Company Ltd3,633$293 06/30/2019
     TSN3,633$293 06/30/2019
Fort L.P.3,618$292 06/30/2019
     TSN3,618$292 06/30/2019
Proequities Inc. $291 06/30/2019
     TSN3,601$291 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Hancock Whitney Corp3,543$286 06/30/2019
     TSN3,543$286 06/30/2019
Wetherby Asset Management Inc.3,548$286 06/30/2019
     TSN3,548$286 06/30/2019
Trustmark National Bank Trust Department3,423$276 06/30/2019
     TSN3,423$276 06/30/2019
Cetera Advisors LLC3,388$273 06/30/2019
     TSN3,388$273 06/30/2019
Virtu Financial LLC3,338$270 06/30/2019
     TSN3,338$270 06/30/2019
Evercore Wealth Management LLC3,298$266 06/30/2019
     TSN3,298$266 06/30/2019
Noked Capital LTD3,200$258 06/30/2019
     TSN3,200$258 06/30/2019
Noked Israel Ltd3,200$258 06/30/2019
     TSN3,200$258 06/30/2019
Dean Capital Investments Management LLC3,154$255 06/30/2019
     TSN3,154$255 06/30/2019
Trinity Legacy Partners LLC3,021$254 09/30/2019
     TSN3,021$254 09/30/2019
Private Advisor Group LLC3,146$254 06/30/2019
     TSN3,146$254 06/30/2019
Kendall Capital Management3,125$252 06/30/2019
     TSN3,125$252 06/30/2019
Wesbanco Bank Inc.3,078$249 06/30/2019
     TSN3,078$249 06/30/2019
Fiera Capital Corp3,085$249 06/30/2019
     TSN3,085$249 06/30/2019
American Century Companies Inc.3,008$243 06/30/2019
     TSN3,008$243 06/30/2019
Levin Capital Strategies L.P.3,000$242 06/30/2019
     TSN3,000$242 06/30/2019
Lincoln National Corp2,924$236 06/30/2019
     TSN2,924$236 06/30/2019
Eqis Capital Management Inc.2,911$235 06/30/2019
     TSN2,911$235 06/30/2019
Capital Innovations LLC2,910$235 06/30/2019
     TSN2,910$235 06/30/2019
Dubuque Bank & Trust Co.2,700$233 09/30/2019
     TSN2,700$233 09/30/2019
National Asset Management Inc.2,886$232 06/30/2019
     TSN2,886$232 06/30/2019
Kornitzer Capital Management Inc. KS2,845$230 06/30/2019
     TSN2,845$230 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,604$224 09/30/2019
     TSN2,604$224 09/30/2019
Vestmark Advisory Solutions Inc.2,763$223 06/30/2019
     TSN2,763$223 06/30/2019
Azimuth Capital Management LLC2,750$222 06/30/2019
     TSN2,750$222 06/30/2019
Northwest Wealth Management LLC2,720$220 06/30/2019
     TSN2,720$220 06/30/2019
Nkcfo LLC2,700$218 06/30/2019
     TSN2,700$218 06/30/2019
Strategic Investment Advisors MI2,640$213 06/30/2019
     TSN2,640$213 06/30/2019
Parallel Advisors LLC2,600$210 06/30/2019
     TSN2,600$210 06/30/2019
Quadrant Capital Group LLC2,682$209 06/30/2019
     TSN2,682$209 06/30/2019
Security National Bank of SO Dak2,575$208 06/30/2019
     TSN2,575$208 06/30/2019
CAPROCK Group Inc.2,569$207 06/30/2019
     TSN2,569$207 06/30/2019
Highland Capital Management LLC2,532$204 06/30/2019
     TSN2,532$204 06/30/2019
MAI Capital Management2,486$201 06/30/2019
     TSN2,486$201 06/30/2019
Manchester Capital Management LLC2,388$193 06/30/2019
     TSN2,388$193 06/30/2019
Focused Wealth Management Inc2,299$186 06/30/2019
     TSN2,299$186 06/30/2019
BerganKDV Wealth Management LLC2,259$182 06/30/2019
     TSN2,259$182 06/30/2019
Prestige Wealth Management Group LLC2,105$170 06/30/2019
     TSN2,105$170 06/30/2019
NumerixS Investment Technologies Inc2,059$166 06/30/2019
     TSN2,059$166 06/30/2019
Meridian Wealth Management LLC1,984$160 06/30/2019
     TSN1,984$160 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,900$153 06/30/2019
     TSN1,900$153 06/30/2019
Kempen Capital Management N.V.1,847$149 06/30/2019
     TSN1,847$149 06/30/2019
First Mercantile Trust Co.1,830$148 06/30/2019
     TSN1,830$148 06/30/2019
Tradewinds Capital Management LLC1,575$136 09/30/2019
     TSN1,575$136 09/30/2019
C M Bidwell & Associates Ltd.1,655$134 06/30/2019
     TSN1,655$134 06/30/2019
Doyle Wealth Management1,651$133 06/30/2019
     TSN1,651$133 06/30/2019
Taylor Hoffman Wealth Management1,562$126 06/30/2019
     TSN1,562$126 06/30/2019
Compagnie Lombard Odier SCmA1,500$121 06/30/2019
     TSN1,500$121 06/30/2019
Edmond DE Rothschild Holding S.A.1,470$118 06/30/2019
     TSN1,470$118 06/30/2019
Ossiam1,464$118 06/30/2019
     TSN1,464$118 06/30/2019
Winslow Evans & Crocker Inc.1,200$104 09/30/2019
     TSN1,200$104 09/30/2019
Amica Retiree Medical Trust1,259$102 06/30/2019
     TSN1,259$102 06/30/2019
Steward Partners Investment Advisory LLC1,117$90 06/30/2019
     TSN1,117$90 06/30/2019
Aspire Private Capital LLC1,093$88 06/30/2019
     TSN1,093$88 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,050$85 06/30/2019
     TSN1,050$85 06/30/2019
Trust Co960$83 09/30/2019
     TSN960$83 09/30/2019
First Personal Financial Services963$83 09/30/2019
     TSN963$83 09/30/2019
Rational Advisors LLC1,033$83 06/30/2019
     TSN1,033$83 06/30/2019
Captrust Financial Advisors1,027$83 06/30/2019
     TSN1,027$83 06/30/2019
Destination Wealth Management1,000$81 06/30/2019
     TSN1,000$81 06/30/2019
HM Payson & Co.975$79 06/30/2019
     TSN975$79 06/30/2019
Guardian Life Insurance Co. of America851$69 06/30/2019
     TSN851$69 06/30/2019
San Francisco Sentry Investment Group CA757$65 09/30/2019
     TSN757$65 09/30/2019
Coastal Investment Advisors Inc.768$65 09/30/2019
     TSN768$65 09/30/2019
Private Capital Group LLC932$64 06/30/2019
     TSN932$64 06/30/2019
Harel Insurance Investments & Financial Services Ltd.700$57 06/30/2019
     TSN700$57 06/30/2019
Catalyst Capital Advisors LLC709$57 06/30/2019
     TSN709$57 06/30/2019
Kavar Capital Partners LLC700$57 06/30/2019
     TSN700$57 06/30/2019
Citizens Financial Group Inc RI699$56 06/30/2019
     TSN699$56 06/30/2019
Prime Capital Investment Advisors LLC692$56 06/30/2019
     TSN692$56 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC680$55 06/30/2019
     TSN680$55 06/30/2019
Capital Investment Advisory Services LLC585$50 09/30/2019
     TSN585$50 09/30/2019
Pinebridge Investments L.P.624$50 06/30/2019
     TSN624$50 06/30/2019
Mascoma Wealth Management LLC617$50 06/30/2019
     TSN617$50 06/30/2019
Independence Bank of Kentucky625$50 06/30/2019
     TSN625$50 06/30/2019
CSat Investment Advisory L.P.605$48 06/30/2019
     TSN605$48 06/30/2019
Penserra Capital Management LLC574$46 06/30/2019
     TSN574$46 06/30/2019
Ropes Wealth Advisors LLC560$45 06/30/2019
     TSN560$45 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA540$44 06/30/2019
     TSN540$44 06/30/2019
Harvest Group Wealth Management LLC537$43 06/30/2019
     TSN537$43 06/30/2019
Advantage Investment Management LLC473$41 09/30/2019
     TSN473$41 09/30/2019
Gables Capital Management Inc.504$40 06/30/2019
     TSN504$40 06/30/2019
Carroll Financial Associates Inc.455$39 09/30/2019
     TSN455$39 09/30/2019
Oakworth Capital Inc.479$39 06/30/2019
     TSN479$39 06/30/2019
West Oak Capital LLC425$37 09/30/2019
     TSN425$37 09/30/2019
NEXT Financial Group Inc429$37 09/30/2019
     TSN429$37 09/30/2019
Benjamin F. Edwards & Company Inc.461$37 06/30/2019
     TSN461$37 06/30/2019
Proficio Capital Partners LLC461$37 06/30/2019
     TSN461$37 06/30/2019
Next Capital Management LLC430$35 06/30/2019
     TSN430$35 06/30/2019
Valeo Financial Advisors LLC400$34 09/30/2019
     TSN400$34 09/30/2019
Old North State Trust LLC400$34 09/30/2019
     TSN400$34 09/30/2019
Delta Asset Management LLC TN400$32 06/30/2019
     TSN400$32 06/30/2019
Cornerstone Advisors Inc.392$32 06/30/2019
     TSN392$32 06/30/2019
CX Institutional361$31 09/30/2019
     TSN361$31 09/30/2019
Brand Asset Management Group Inc.340$29 09/30/2019
     TSN340$29 09/30/2019
MUFG Americas Holdings Corp362$29 06/30/2019
     TSN362$29 06/30/2019
NewSquare Capital LLC330$28 09/30/2019
     TSN330$28 09/30/2019
America First Investment Advisors LLC350$28 06/30/2019
     TSN350$28 06/30/2019
AdvisorNet Financial Inc345$28 06/30/2019
     TSN345$28 06/30/2019
Advisors Preferred LLC317$26 06/30/2019
     TSN317$26 06/30/2019
CenterStar Asset Management LLC $26 06/30/2019
     TSN200$16 06/30/2019
     Call700$10 06/30/2019
Squar Milner Financial Services LLC319$26 06/30/2019
     TSN319$26 06/30/2019
Pin Oak Investment Advisors Inc.300$24 06/30/2019
     TSN300$24 06/30/2019
Zions Bancorporation N.A.292$24 06/30/2019
     TSN292$24 06/30/2019
Stonebridge Capital Advisors LLC282$23 06/30/2019
     TSN282$23 06/30/2019
Security National Trust Co.271$22 06/30/2019
     TSN271$22 06/30/2019
Mondrian Investment Partners LTD271$22 06/30/2019
     TSN271$22 06/30/2019
Flagship Harbor Advisors LLC269$21 06/30/2019
     TSN269$21 06/30/2019
Sun Life Financial INC240$19 06/30/2019
     TSN240$19 06/30/2019
Sandy Spring Bank230$19 06/30/2019
     TSN230$19 06/30/2019
Ellevest Inc.210$18 09/30/2019
     TSN210$18 09/30/2019
Versant Capital Management Inc213$18 09/30/2019
     TSN213$18 09/30/2019
Parkside Financial Bank & Trust228$18 06/30/2019
     TSN228$18 06/30/2019
Westside Investment Management Inc.231$18 06/30/2019
     TSN231$18 06/30/2019
Optimum Investment Advisors200$17 09/30/2019
     TSN200$17 09/30/2019
Sonora Investment Management LLC200$17 09/30/2019
     TSN200$17 09/30/2019
Enterprise Financial Services Corp214$17 06/30/2019
     TSN214$17 06/30/2019
Strategic Wealth Partners Ltd.216$17 06/30/2019
     TSN216$17 06/30/2019
Plante Moran Financial Advisors LLC170$14 06/30/2019
     TSN170$14 06/30/2019
D Orazio & Associates Inc.176$14 06/30/2019
     TSN176$14 06/30/2019
Berman Capital Advisors LLC178$14 06/30/2019
     TSN178$14 06/30/2019
Allworth Financial LP150$13 09/30/2019
     TSN150$13 09/30/2019
TCI Wealth Advisors Inc.151$13 09/30/2019
     TSN151$13 09/30/2019
Tower Research Capital LLC TRC 166$13 06/30/2019
     TSN166$13 06/30/2019
M&R Capital Management Inc.150$12 09/30/2019
     TSN150$12 09/30/2019
Farmers & Merchants Investments Inc.142$12 09/30/2019
     TSN142$12 09/30/2019
Smithfield Trust Co.156$12 06/30/2019
     TSN156$12 06/30/2019
Resources Investment Advisors LLC.150$12 06/30/2019
     TSN150$12 06/30/2019
Sawyer & Company Inc125$11 09/30/2019
     TSN125$11 09/30/2019
Earnest Partners LLC128$10 06/30/2019
     TSN128$10 06/30/2019
Tarbox Family Office Inc.120$10 06/30/2019
     TSN120$10 06/30/2019
Rockefeller Capital Management L.P.129$10 06/30/2019
     TSN129$10 06/30/2019
Golden State Wealth Management LLC114$9 06/30/2019
     TSN114$9 06/30/2019
Trust Co. of Vermont101$8 06/30/2019
     TSN101$8 06/30/2019
Motco97$8 06/30/2019
     TSN97$8 06/30/2019
Price Wealth Management Inc.83$7 06/30/2019
     TSN83$7 06/30/2019
Alpha Omega Wealth Management LLC76$6 06/30/2019
     TSN76$6 06/30/2019
Truewealth LLC58$5 09/30/2019
     TSN58$5 09/30/2019
Financial Gravity Wealth Inc.59$5 09/30/2019
     TSN59$5 09/30/2019
Huntington National Bank67$5 06/30/2019
     TSN67$5 06/30/2019
Newfound Research LLC66$5 06/30/2019
     TSN66$5 06/30/2019
North Star Investment Management Corp.48$4 09/30/2019
     TSN48$4 09/30/2019
Baystate Wealth Management LLC51$4 06/30/2019
     TSN51$4 06/30/2019
Balentine LLC48$4 06/30/2019
     TSN48$4 06/30/2019
TCG Advisors LP53$4 06/30/2019
     TSN53$4 06/30/2019
Lindbrook Capital LLC53$4 06/30/2019
     TSN53$4 06/30/2019
Pinnacle Bank37$3 09/30/2019
     TSN37$3 09/30/2019
Bedel Financial Consulting Inc.35$3 09/30/2019
     TSN35$3 09/30/2019
First Interstate Bank43$3 06/30/2019
     TSN43$3 06/30/2019
Nelson Roberts Investment Advisors LLC33$3 06/30/2019
     TSN33$3 06/30/2019
Macroview Investment Management LLC36$3 06/30/2019
     TSN36$3 06/30/2019
Winch Advisory Services LLC42$3 06/30/2019
     TSN42$3 06/30/2019
FinTrust Capital Advisors LLC40$3 06/30/2019
     TSN40$3 06/30/2019
Front Row Advisors LLC34$3 06/30/2019
     TSN34$3 06/30/2019
Evolution Wealth Advisors LLC35$3 06/30/2019
     TSN35$3 06/30/2019
Garrett Wealth Advisory Group LLC26$2 09/30/2019
     TSN26$2 09/30/2019
Kayne Anderson Rudnick Investment Management LLC24$2 06/30/2019
     TSN24$2 06/30/2019
Patriot Financial Group Insurance Agency LLC25$2 06/30/2019
     TSN25$2 06/30/2019
Avestar Capital LLC33$2 06/30/2019
     TSN33$2 06/30/2019
Weaver Consulting Group26$2 06/30/2019
     TSN26$2 06/30/2019
Gradient Investments LLC6$1 09/30/2019
     TSN6$1 09/30/2019
Gemmer Asset Management LLC9$1 09/30/2019
     TSN9$1 09/30/2019
Brown Brothers Harriman & Co.12$1 06/30/2019
     TSN12$1 06/30/2019
Altshuler Shaham Ltd16$1 06/30/2019
     TSN16$1 06/30/2019
Transamerica Financial Advisors Inc.5$1 06/30/2019
     TSN5$1 06/30/2019
WealthStone Inc.8$1 06/30/2019
     TSN8$1 06/30/2019
Crewe Advisors LLC18$1 06/30/2019
     TSN18$1 06/30/2019
Global Wealth Management Investment Advisory Inc.8$1 06/30/2019
     TSN8$1 06/30/2019
Archford Capital Strategies LLC5$0 06/30/2019
     TSN5$0 06/30/2019
Glassman Wealth Services3$0 06/30/2019
     TSN3$0 06/30/2019
Lake Point Wealth Management3$0 06/30/2019
     TSN3$0 06/30/2019
Verition Fund Management LLC $-121 06/30/2019
     Put20,000$1,615 06/30/2019
     TSN18,500$1,494 06/30/2019
Walleye Trading LLC $-163 06/30/2019
     Put35,900$2,899 06/30/2019
     Call23,000$1,857 06/30/2019
     TSN10,889$879 06/30/2019
Nomura Holdings Inc. $-1,441 06/30/2019
     Put140,000$11,320 06/30/2019
     TSN122,181$9,879 06/30/2019
Capstone Investment Advisors LLC $-2,455 06/30/2019
     Put45,800$3,698 06/30/2019
     Call15,400$1,243 06/30/2019
Simplex Trading LLC23,042$-7,913 09/30/2019
     Put1,959$16,874 09/30/2019
     Call810$6,977 09/30/2019
     TSN23,042$1,984 09/30/2019

See Summary: Institutional Holders of TSN
See Details: Top 10 Hedge Funds Holding TSN
Also See: TSN Insider Buying
Also See: TSN Holdings Changes
Analysts Forecast: Tyson Foods Price Target

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