HoldingsChannel.com
Funds Holding VAR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,293,841$1,401,301 06/30/2019
     VAR10,293,841$1,401,301 06/30/2019
BlackRock Inc.8,316,444$1,132,117 06/30/2019
     VAR8,316,444$1,132,117 06/30/2019
Loomis Sayles & Co. L P5,386,064$733,205 06/30/2019
     VAR5,386,064$733,205 06/30/2019
State Street Corp4,221,872$574,723 06/30/2019
     VAR4,221,872$574,723 06/30/2019
Fiera Capital Corp2,494,051$339,515 06/30/2019
     VAR2,494,051$339,515 06/30/2019
Janus Henderson Group PLC2,173,877$295,929 06/30/2019
     VAR2,173,877$295,929 06/30/2019
Wells Fargo & Company MN1,889,170$257,171 06/30/2019
     VAR1,889,170$257,171 06/30/2019
Wellington Management Group LLP1,834,279$249,700 06/30/2019
     VAR1,834,279$249,700 06/30/2019
Bank of America Corp DE1,756,895$239,168 06/30/2019
     VAR1,756,895$239,168 06/30/2019
FMR LLC1,642,079$223,537 06/30/2019
     VAR1,642,079$223,537 06/30/2019
First Eagle Investment Management LLC1,369,833$186,475 06/30/2019
     VAR1,369,833$186,475 06/30/2019
Geode Capital Management LLC1,355,658$184,237 06/30/2019
     VAR1,355,658$184,237 06/30/2019
Northern Trust Corp1,303,895$177,499 06/30/2019
     VAR1,303,895$177,499 06/30/2019
Alecta Pensionsforsakring Omsesidigt1,309,000$155,902 09/30/2019
     VAR1,309,000$155,902 09/30/2019
Atlanta Capital Management Co. L L C1,141,694$155,419 06/30/2019
     VAR1,141,694$155,419 06/30/2019
Bank of New York Mellon Corp1,140,039$155,193 06/30/2019
     VAR1,140,039$155,193 06/30/2019
AJO LP1,121,079$152,612 06/30/2019
     VAR1,121,079$152,612 06/30/2019
Ameriprise Financial Inc.1,116,334$151,967 06/30/2019
     VAR1,116,334$151,967 06/30/2019
Ownership Capital B.V.1,031,761$140,454 06/30/2019
     VAR1,031,761$140,454 06/30/2019
AQR Capital Management LLC854,270$114,318 06/30/2019
     VAR854,270$114,318 06/30/2019
Legal & General Group Plc798,931$108,729 06/30/2019
     VAR798,931$108,729 06/30/2019
Disciplined Growth Investors Inc. MN711,690$96,882 06/30/2019
     VAR711,690$96,882 06/30/2019
Nordea Investment Management AB710,748$96,782 06/30/2019
     VAR710,748$96,782 06/30/2019
Invesco Ltd.702,878$95,683 06/30/2019
     VAR702,878$95,683 06/30/2019
Millennium Management LLC847,756$91,519 06/30/2019
     VAR847,756$91,519 06/30/2019
California Public Employees Retirement System664,139$90,409 06/30/2019
     VAR664,139$90,409 06/30/2019
Charles Schwab Investment Management Inc.603,934$82,214 06/30/2019
     VAR603,934$82,214 06/30/2019
UBS Asset Management Americas Inc.573,028$78,006 06/30/2019
     VAR573,028$78,006 06/30/2019
Renaissance Technologies LLC570,693$77,688 06/30/2019
     VAR570,693$77,688 06/30/2019
Man Group plc485,604$66,105 06/30/2019
     VAR485,604$66,105 06/30/2019
Principal Financial Group Inc.449,143$61,142 06/30/2019
     VAR449,143$61,142 06/30/2019
Clearbridge Investments LLC444,500$60,510 06/30/2019
     VAR444,500$60,510 06/30/2019
Russell Investments Group Ltd.438,503$58,842 06/30/2019
     VAR438,503$58,842 06/30/2019
Schroder Investment Management Group417,286$56,805 06/30/2019
     VAR417,286$56,805 06/30/2019
Goldman Sachs Group Inc.411,383$56,002 06/30/2019
     VAR411,383$56,002 06/30/2019
Parametric Portfolio Associates LLC409,391$55,730 06/30/2019
     VAR409,391$55,730 06/30/2019
Boston Trust Walden Corp455,342$54,226 09/30/2019
     VAR455,342$54,226 09/30/2019
Nuveen Asset Management LLC378,862$51,574 06/30/2019
     VAR378,862$51,574 06/30/2019
Arrowstreet Capital Limited Partnership373,207$50,805 06/30/2019
     VAR373,207$50,805 06/30/2019
Capital Counsel LLC NY369,339$50,278 06/30/2019
     VAR369,339$50,278 06/30/2019
Royal Bank of Canada366,458$49,886 06/30/2019
     VAR366,458$49,886 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd365,971$49,819 06/30/2019
     VAR365,971$49,819 06/30/2019
Franklin Resources Inc.365,645$49,775 06/30/2019
     VAR365,645$49,775 06/30/2019
Natixis Advisors L.P.365,180$49,712 06/30/2019
     VAR365,180$49,712 06/30/2019
Alyeska Investment Group L.P.360,432$49,066 06/30/2019
     VAR360,432$49,066 06/30/2019
Dimensional Fund Advisors LP359,505$48,931 06/30/2019
     VAR359,505$48,931 06/30/2019
Swiss National Bank357,248$48,632 06/30/2019
     VAR357,248$48,632 06/30/2019
JPMorgan Chase & Co.355,214$47,250 06/30/2019
     VAR355,214$47,250 06/30/2019
American Century Companies Inc.342,835$46,670 06/30/2019
     VAR342,835$46,670 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.337,389$45,929 06/30/2019
     VAR337,389$45,929 06/30/2019
New York State Common Retirement Fund333,270$45,368 06/30/2019
     VAR333,270$45,368 06/30/2019
Polar Capital LLP316,167$43,040 06/30/2019
     VAR316,167$43,040 06/30/2019
Panagora Asset Management Inc.304,441$41,444 06/30/2019
     VAR304,441$41,444 06/30/2019
D. E. Shaw & Co. Inc.303,318$41,291 06/30/2019
     VAR303,318$41,291 06/30/2019
Martingale Asset Management L P282,491$38,456 06/30/2019
     VAR282,491$38,456 06/30/2019
United Services Automobile Association276,353$37,620 06/30/2019
     VAR276,353$37,620 06/30/2019
Morgan Stanley274,048$37,307 06/30/2019
     VAR274,048$37,307 06/30/2019
Deutsche Bank AG270,899$36,873 06/30/2019
     VAR270,899$36,873 06/30/2019
Smith Asset Management Group LP270,586$36,835 06/30/2019
     VAR270,586$36,835 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main248,461$33,822 06/30/2019
     VAR248,461$33,822 06/30/2019
Fairpointe Capital LLC242,374$32,994 06/30/2019
     VAR242,374$32,994 06/30/2019
Oakbrook Investments LLC273,131$32,527 09/30/2019
     VAR273,131$32,527 09/30/2019
Mitsubishi UFJ Trust & Banking Corp237,214$31,554 06/30/2019
     VAR237,214$31,554 06/30/2019
Saratoga Research & Investment Management230,461$31,373 06/30/2019
     VAR230,461$31,373 06/30/2019
Canada Pension Plan Investment Board223,689$30,451 06/30/2019
     VAR223,689$30,451 06/30/2019
Marshall Wace LLP223,181$30,382 06/30/2019
     VAR223,181$30,382 06/30/2019
Amundi Pioneer Asset Management Inc.219,704$29,909 06/30/2019
     VAR219,704$29,909 06/30/2019
Madison Investment Holdings Inc.219,189$29,838 06/30/2019
     VAR219,189$29,838 06/30/2019
Los Angeles Capital Management & Equity Research Inc.208,955$28,445 06/30/2019
     VAR208,955$28,445 06/30/2019
First Trust Advisors LP206,600$28,124 06/30/2019
     VAR206,600$28,124 06/30/2019
DekaBank Deutsche Girozentrale210,354$28,123 06/30/2019
     VAR210,354$28,123 06/30/2019
Hardman Johnston Global Advisors LLC202,527$27,570 06/30/2019
     VAR202,527$27,570 06/30/2019
State Farm Mutual Automobile Insurance Co.201,402$27,417 06/30/2019
     VAR201,402$27,417 06/30/2019
Great West Life Assurance Co. Can197,899$26,891 06/30/2019
     VAR197,899$26,891 06/30/2019
Mackenzie Financial Corp196,725$26,780 06/30/2019
     VAR196,725$26,780 06/30/2019
TD Asset Management Inc.190,218$25,894 06/30/2019
     VAR190,218$25,894 06/30/2019
Rhumbline Advisers215,497$25,664 09/30/2019
     VAR215,497$25,664 09/30/2019
State of Wisconsin Investment Board183,421$24,969 06/30/2019
     VAR183,421$24,969 06/30/2019
BB&T Corp175,664$23,914 06/30/2019
     VAR175,664$23,914 06/30/2019
Price T Rowe Associates Inc. MD170,026$23,146 06/30/2019
     VAR170,026$23,146 06/30/2019
Worldquant Millennium Advisors LLC169,088$23,018 06/30/2019
     VAR169,088$23,018 06/30/2019
UBS Group AG166,828$22,710 06/30/2019
     VAR166,828$22,710 06/30/2019
Hsbc Holdings PLC159,674$21,737 06/30/2019
     VAR159,674$21,737 06/30/2019
Thrivent Financial for Lutherans158,392$21,562 06/30/2019
     VAR158,392$21,562 06/30/2019
Alliancebernstein L.P.155,295$21,140 06/30/2019
     VAR155,295$21,140 06/30/2019
Raymond James & Associates151,967$20,687 06/30/2019
     VAR151,967$20,687 06/30/2019
California State Teachers Retirement System151,793$20,664 06/30/2019
     VAR151,793$20,664 06/30/2019
Barclays PLC $20,641 06/30/2019
     VAR146,323$19,919 06/30/2019
     Call6,500$885 06/30/2019
     Put1,200$163 06/30/2019
Standard Life Aberdeen plc150,196$20,446 06/30/2019
     VAR150,196$20,446 06/30/2019
Capital Fund Management S.A. $20,392 06/30/2019
     VAR151,300$20,596 06/30/2019
     Put1,500$204 06/30/2019
Alberta Investment Management Corp167,200$19,912 09/30/2019
     VAR167,200$19,912 09/30/2019
State Board of Administration of Florida Retirement System144,511$19,672 06/30/2019
     VAR144,511$19,672 06/30/2019
Two Sigma Advisers LP140,359$19,107 06/30/2019
     VAR140,359$19,107 06/30/2019
Neuberger Berman Group LLC138,015$18,788 06/30/2019
     VAR138,015$18,788 06/30/2019
Sawgrass Asset Management LLC136,642$18,601 06/30/2019
     VAR136,642$18,601 06/30/2019
Skandinaviska Enskilda Banken AB publ 136,448$18,575 06/30/2019
     VAR136,448$18,575 06/30/2019
DNB Asset Management AS154,143$18,357 09/30/2019
     VAR154,143$18,357 09/30/2019
Lazard Asset Management LLC134,558$18,316 06/30/2019
     VAR134,558$18,316 06/30/2019
Cannell Peter B & Co. Inc.134,179$18,266 06/30/2019
     VAR134,179$18,266 06/30/2019
Credit Suisse AG130,609$17,779 06/30/2019
     VAR130,609$17,779 06/30/2019
Public Employees Retirement System of Ohio123,073$16,754 06/30/2019
     VAR123,073$16,754 06/30/2019
New York State Teachers Retirement System120,384$16,388 06/30/2019
     VAR120,384$16,388 06/30/2019
Squarepoint Ops LLC119,264$16,235 06/30/2019
     VAR119,264$16,235 06/30/2019
PNC Financial Services Group Inc.109,819$14,949 06/30/2019
     VAR109,819$14,949 06/30/2019
Personal Capital Advisors Corp103,995$14,157 06/30/2019
     VAR103,995$14,157 06/30/2019
Lombard Odier Asset Management Switzerland SA101,348$13,797 06/30/2019
     VAR101,348$13,797 06/30/2019
Vident Investment Advisory LLC100,920$13,738 06/30/2019
     VAR100,920$13,738 06/30/2019
Citigroup Inc.97,021$13,209 06/30/2019
     VAR97,021$13,209 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI96,206$13,097 06/30/2019
     VAR96,206$13,097 06/30/2019
LaFleur & Godfrey LLC95,890$13,054 06/30/2019
     VAR95,890$13,054 06/30/2019
Marshall Wace North America L.P.88,694$12,074 06/30/2019
     VAR88,694$12,074 06/30/2019
Retirement Systems of Alabama87,197$11,870 06/30/2019
     VAR87,197$11,870 06/30/2019
Prudential Financial Inc.86,090$11,719 06/30/2019
     VAR86,090$11,719 06/30/2019
The Manufacturers Life Insurance Company 83,269$11,336 06/30/2019
     VAR83,269$11,336 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp82,574$11,241 06/30/2019
     VAR82,574$11,241 06/30/2019
Speece Thorson Capital Group Inc.92,858$11,058 09/30/2019
     VAR92,858$11,058 09/30/2019
JLB & Associates Inc.81,003$11,026 06/30/2019
     VAR81,003$11,026 06/30/2019
Aperio Group LLC79,148$10,774 06/30/2019
     VAR79,148$10,774 06/30/2019
Ancora Advisors LLC78,914$10,742 06/30/2019
     VAR78,914$10,742 06/30/2019
Citadel Advisors LLC $10,538 06/30/2019
     Call44,100$6,003 06/30/2019
     VAR39,318$5,352 06/30/2019
     Put6,000$817 06/30/2019
Chevy Chase Trust Holdings Inc.76,254$10,380 06/30/2019
     VAR76,254$10,380 06/30/2019
Bank of Montreal Can76,176$10,370 06/30/2019
     VAR76,176$10,370 06/30/2019
Toronto Dominion Bank74,653$10,160 06/30/2019
     VAR74,653$10,160 06/30/2019
Asset Management One Co. Ltd.74,583$10,153 06/30/2019
     VAR74,583$10,153 06/30/2019
Baillie Gifford & Co.72,439$9,861 06/30/2019
     VAR72,439$9,861 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 81,496$9,705 09/30/2019
     VAR81,496$9,705 09/30/2019
Sei Investments Co.70,013$9,527 06/30/2019
     VAR70,013$9,527 06/30/2019
State of New Jersey Common Pension Fund D79,900$9,515 09/30/2019
     VAR79,900$9,515 09/30/2019
Motley Fool Asset Management LLC67,000$9,121 06/30/2019
     VAR67,000$9,121 06/30/2019
Eagle Ridge Investment Management65,183$8,873 06/30/2019
     VAR65,183$8,873 06/30/2019
Susquehanna International Group LLP $8,767 06/30/2019
     Call85,400$11,626 06/30/2019
     Put21,000$2,859 06/30/2019
United Capital Financial Advisers LLC60,848$8,283 06/30/2019
     VAR60,848$8,283 06/30/2019
Montrusco Bolton Investments Inc.59,803$8,141 06/30/2019
     VAR59,803$8,141 06/30/2019
Glenmede Trust Co. NA59,753$8,133 06/30/2019
     VAR59,753$8,133 06/30/2019
AMP Capital Investors Ltd60,856$8,097 06/30/2019
     VAR60,856$8,097 06/30/2019
Envestnet Asset Management Inc.67,133$7,995 09/30/2019
     VAR67,133$7,995 09/30/2019
Andra AP fonden55,400$7,542 06/30/2019
     VAR55,400$7,542 06/30/2019
Stevens Capital Management LP55,070$7,497 06/30/2019
     VAR55,070$7,497 06/30/2019
KBC Group NV54,095$7,364 06/30/2019
     VAR54,095$7,364 06/30/2019
US Bancorp DE53,010$7,217 06/30/2019
     VAR53,010$7,217 06/30/2019
Cibc World Markets Corp50,981$6,940 06/30/2019
     VAR50,981$6,940 06/30/2019
Voya Investment Management LLC50,968$6,939 06/30/2019
     VAR50,968$6,939 06/30/2019
BNP Paribas Arbitrage SA50,458$6,869 06/30/2019
     VAR50,458$6,869 06/30/2019
Motley Fool Wealth Management LLC50,412$6,863 06/30/2019
     VAR50,412$6,863 06/30/2019
Pictet Asset Management Ltd.49,981$6,804 06/30/2019
     VAR49,981$6,804 06/30/2019
Culbertson A N & Co. Inc.49,960$6,801 06/30/2019
     VAR49,960$6,801 06/30/2019
Teacher Retirement System of Texas49,588$6,750 06/30/2019
     VAR49,588$6,750 06/30/2019
Commonwealth Bank of Australia49,155$6,686 06/30/2019
     VAR49,155$6,686 06/30/2019
Brown Advisory Inc.46,974$6,394 06/30/2019
     VAR46,974$6,394 06/30/2019
Mn Services Vermogensbeheer B.V.46,499$6,330 06/30/2019
     VAR46,499$6,330 06/30/2019
Burney Co.45,031$6,130 06/30/2019
     VAR45,031$6,130 06/30/2019
Bank of Nova Scotia44,655$6,079 06/30/2019
     VAR44,655$6,079 06/30/2019
APG Asset Management N.V.50,813$6,074 06/30/2019
     VAR50,813$6,074 06/30/2019
Nisa Investment Advisors LLC50,783$6,048 09/30/2019
     VAR50,783$6,048 09/30/2019
Willis Investment Counsel44,335$6,035 06/30/2019
     VAR44,335$6,035 06/30/2019
Bbva USA Bancshares Inc.44,150$6,010 06/30/2019
     VAR44,150$6,010 06/30/2019
Employees Retirement System of Texas44,000$5,990 06/30/2019
     VAR44,000$5,990 06/30/2019
OMERS ADMINISTRATION Corp43,300$5,974 06/30/2019
     VAR43,300$5,974 06/30/2019
Acadian Asset Management LLC43,737$5,956 06/30/2019
     VAR43,737$5,956 06/30/2019
Mckinley Capital Management LLC Delaware41,260$5,617 06/30/2019
     VAR41,260$5,617 06/30/2019
North Growth Management Ltd.41,000$5,575 06/30/2019
     VAR41,000$5,575 06/30/2019
Teachers Retirement System of The State of Kentucky38,797$5,281 06/30/2019
     VAR38,797$5,281 06/30/2019
Voloridge Investment Management LLC38,672$5,264 06/30/2019
     VAR38,672$5,264 06/30/2019
Arizona State Retirement System38,036$5,178 06/30/2019
     VAR38,036$5,178 06/30/2019
Treasurer of the State of North Carolina37,920$5,162 06/30/2019
     VAR37,920$5,162 06/30/2019
Royal London Asset Management Ltd.37,055$5,042 06/30/2019
     VAR37,055$5,042 06/30/2019
Adage Capital Partners GP L.L.C.35,395$4,818 06/30/2019
     VAR35,395$4,818 06/30/2019
Duality Advisers LP35,320$4,808 06/30/2019
     VAR35,320$4,808 06/30/2019
State of Alaska Department of Revenue40,305$4,798 09/30/2019
     VAR40,305$4,798 09/30/2019
Baird Financial Group Inc.34,751$4,731 06/30/2019
     VAR34,751$4,731 06/30/2019
Aviva PLC33,826$4,605 06/30/2019
     VAR33,826$4,605 06/30/2019
PEAK6 Investments LLC33,269$4,529 06/30/2019
     VAR33,269$4,529 06/30/2019
Twin Tree Management LP32,726$4,455 06/30/2019
     VAR32,726$4,455 06/30/2019
Mackay Shields LLC32,671$4,447 06/30/2019
     VAR32,671$4,447 06/30/2019
Mirae Asset Global Investments Co. Ltd.31,577$4,298 06/30/2019
     VAR31,577$4,298 06/30/2019
Alexandria Capital LLC31,399$4,274 06/30/2019
     VAR31,399$4,274 06/30/2019
HighTower Advisors LLC31,367$4,272 06/30/2019
     VAR31,367$4,272 06/30/2019
American International Group Inc.31,184$4,245 06/30/2019
     VAR31,184$4,245 06/30/2019
Halsey Associates Inc. CT30,731$4,183 06/30/2019
     VAR30,731$4,183 06/30/2019
Korea Investment CORP30,593$4,165 06/30/2019
     VAR30,593$4,165 06/30/2019
Ontario Teachers Pension Plan Board30,362$4,133 06/30/2019
     VAR30,362$4,133 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC30,108$4,099 06/30/2019
     VAR30,108$4,099 06/30/2019
Papp L Roy & Associates29,153$3,969 06/30/2019
     VAR29,153$3,969 06/30/2019
Guggenheim Capital LLC28,676$3,904 06/30/2019
     VAR28,676$3,904 06/30/2019
Suntrust Banks Inc.28,504$3,880 06/30/2019
     VAR28,504$3,880 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund26,600$3,621 06/30/2019
     VAR26,600$3,621 06/30/2019
Banco Santander S.A.26,400$3,594 06/30/2019
     VAR26,400$3,594 06/30/2019
Comerica Bank26,634$3,591 06/30/2019
     VAR26,634$3,591 06/30/2019
Victory Capital Management Inc.25,651$3,492 06/30/2019
     VAR25,651$3,492 06/30/2019
Nomura Holdings Inc.24,800$3,456 06/30/2019
     VAR24,800$3,456 06/30/2019
MetLife Investment Management LLC25,068$3,413 06/30/2019
     VAR25,068$3,413 06/30/2019
Robeco Institutional Asset Management B.V.28,297$3,369 09/30/2019
     VAR28,297$3,369 09/30/2019
BB&T Securities LLC24,134$3,285 06/30/2019
     VAR24,134$3,285 06/30/2019
Tekla Capital Management LLC24,027$3,271 06/30/2019
     VAR24,027$3,271 06/30/2019
SFE Investment Counsel23,901$3,254 06/30/2019
     VAR23,901$3,254 06/30/2019
SG Americas Securities LLC23,820$3,243 06/30/2019
     VAR23,820$3,243 06/30/2019
Stephens Investment Management Group LLC26,689$3,178 09/30/2019
     VAR26,689$3,178 09/30/2019
LPL Financial LLC23,192$3,163 06/30/2019
     VAR23,192$3,163 06/30/2019
Richard Bernstein Advisors LLC23,167$3,153 06/30/2019
     VAR23,167$3,153 06/30/2019
D L Carlson Investment Group Inc.23,141$3,150 06/30/2019
     VAR23,141$3,150 06/30/2019
Shell Asset Management Co.22,309$3,037 06/30/2019
     VAR22,309$3,037 06/30/2019
Compton Capital Management Inc. RI21,960$2,989 06/30/2019
     VAR21,960$2,989 06/30/2019
Sepio Capital LLC21,692$2,953 06/30/2019
     VAR21,692$2,953 06/30/2019
Railway Pension Investments Ltd21,400$2,913 06/30/2019
     VAR21,400$2,913 06/30/2019
Janney Montgomery Scott LLC21,269$2,895 06/30/2019
     VAR21,269$2,895 06/30/2019
Oregon Public Employees Retirement Fund21,162$2,881 06/30/2019
     VAR21,162$2,881 06/30/2019
State of Tennessee Treasury Department20,957$2,853 06/30/2019
     VAR20,957$2,853 06/30/2019
KCM Investment Advisors LLC20,426$2,781 06/30/2019
     VAR20,426$2,781 06/30/2019
Eukles Asset Management20,139$2,742 06/30/2019
     VAR20,139$2,742 06/30/2019
Xact Kapitalforvaltning AB20,132$2,741 06/30/2019
     VAR20,132$2,741 06/30/2019
Meadow Creek Investment Management LLC19,890$2,708 06/30/2019
     VAR19,890$2,708 06/30/2019
Cubist Systematic Strategies LLC19,868$2,705 06/30/2019
     VAR19,868$2,705 06/30/2019
QS Investors LLC19,725$2,686 06/30/2019
     VAR19,725$2,686 06/30/2019
Castleark Management LLC19,690$2,680 06/30/2019
     VAR19,690$2,680 06/30/2019
AlphaCrest Capital Management LLC19,249$2,620 06/30/2019
     VAR19,249$2,620 06/30/2019
Gulf International Bank UK Ltd21,998$2,619 09/30/2019
     VAR21,998$2,619 09/30/2019
State of Michigan Retirement System21,854$2,603 09/30/2019
     VAR21,854$2,603 09/30/2019
Atika Capital Management LLC19,000$2,587 06/30/2019
     VAR19,000$2,587 06/30/2019
Point72 Asset Management L.P.18,050$2,457 06/30/2019
     VAR18,050$2,457 06/30/2019
Metropolitan Life Insurance Co NY18,018$2,453 06/30/2019
     VAR18,018$2,453 06/30/2019
Nomura Asset Management Co. Ltd.17,925$2,440 06/30/2019
     VAR17,925$2,440 06/30/2019
Norinchukin Bank The17,818$2,426 06/30/2019
     VAR17,818$2,426 06/30/2019
Sandy Spring Bank17,803$2,424 06/30/2019
     VAR17,803$2,424 06/30/2019
Achmea Investment Management B.V.17,812$2,424 06/30/2019
     VAR17,812$2,424 06/30/2019
Walleye Trading LLC $2,396 06/30/2019
     Call19,100$2,600 06/30/2019
     Put1,500$204 06/30/2019
Texas Permanent School Fund17,539$2,388 06/30/2019
     VAR17,539$2,388 06/30/2019
Lord Abbett & CO. LLC17,179$2,339 06/30/2019
     VAR17,179$2,339 06/30/2019
Brinker Capital Inc.19,633$2,338 09/30/2019
     VAR19,633$2,338 09/30/2019
Utah Retirement Systems17,168$2,337 06/30/2019
     VAR17,168$2,337 06/30/2019
First Quadrant L P CA16,700$2,273 06/30/2019
     VAR16,700$2,273 06/30/2019
GHP Investment Advisors Inc.16,385$2,230 06/30/2019
     VAR16,385$2,230 06/30/2019
Elkfork Partners LLC16,380$2,230 06/30/2019
     VAR16,380$2,230 06/30/2019
Pegasus Partners Ltd.16,233$2,210 06/30/2019
     VAR16,233$2,210 06/30/2019
HM Payson & Co.16,059$2,186 06/30/2019
     VAR16,059$2,186 06/30/2019
Daiwa Securities Group Inc.15,959$2,173 06/30/2019
     VAR15,959$2,173 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,919$2,167 06/30/2019
     VAR15,919$2,167 06/30/2019
Natixis15,890$2,163 06/30/2019
     VAR15,890$2,163 06/30/2019
Cohen Klingenstein LLC18,000$2,144 09/30/2019
     VAR18,000$2,144 09/30/2019
Stone Ridge Asset Management LLC15,070$2,051 06/30/2019
     VAR15,070$2,051 06/30/2019
Cognios Capital LLC17,210$2,048 09/30/2019
     VAR17,210$2,048 09/30/2019
Tuscan Ridge Asset Management LLC $2,015 06/30/2019
     Call14,800$2,015 06/30/2019
Tufton Capital Management14,565$1,982 06/30/2019
     VAR14,565$1,982 06/30/2019
Mengis Capital Management Inc.14,000$1,905 06/30/2019
     VAR14,000$1,905 06/30/2019
Pinnacle Associates Ltd.13,875$1,889 06/30/2019
     VAR13,875$1,889 06/30/2019
South Texas Money Management Ltd.13,702$1,865 06/30/2019
     VAR13,702$1,865 06/30/2019
Fort L.P.13,667$1,860 06/30/2019
     VAR13,667$1,860 06/30/2019
ING Groep NV13,602$1,852 06/30/2019
     VAR13,602$1,852 06/30/2019
Oppenheimer Asset Management Inc.13,526$1,842 06/30/2019
     VAR13,526$1,842 06/30/2019
Two Sigma Investments LP $1,791 06/30/2019
     VAR13,158$1,791 06/30/2019
     Put2,200$299 06/30/2019
     Call2,200$299 06/30/2019
Welch & Forbes LLC15,001$1,786 09/30/2019
     VAR15,001$1,786 09/30/2019
Mason Street Advisors LLC12,970$1,766 06/30/2019
     VAR12,970$1,766 06/30/2019
Glen Harbor Capital Management LLC12,870$1,752 06/30/2019
     VAR12,870$1,752 06/30/2019
Dupont Capital Management Corp12,810$1,744 06/30/2019
     VAR12,810$1,744 06/30/2019
Texas Yale Capital Corp.12,465$1,697 06/30/2019
     VAR12,465$1,697 06/30/2019
Commonwealth Equity Services LLC12,234$1,665 06/30/2019
     VAR12,234$1,665 06/30/2019
Mutual of America Capital Management LLC12,142$1,653 06/30/2019
     VAR12,142$1,653 06/30/2019
Public Employees Retirement Association of Colorado12,102$1,647 06/30/2019
     VAR12,102$1,647 06/30/2019
Amalgamated Bank12,047$1,640 06/30/2019
     VAR12,047$1,640 06/30/2019
Prio Wealth Limited Partnership11,945$1,626 06/30/2019
     VAR11,945$1,626 06/30/2019
ProShare Advisors LLC11,919$1,623 06/30/2019
     VAR11,919$1,623 06/30/2019
Public Sector Pension Investment Board11,900$1,620 06/30/2019
     VAR11,900$1,620 06/30/2019
Ferguson Wellman Capital Management Inc.13,113$1,562 09/30/2019
     VAR13,113$1,562 09/30/2019
Strs Ohio12,789$1,523 09/30/2019
     VAR12,789$1,523 09/30/2019
Diamant Asset Management Inc.11,125$1,514 06/30/2019
     VAR11,125$1,514 06/30/2019
Whittier Trust Co.12,303$1,465 09/30/2019
     VAR12,303$1,465 09/30/2019
Westwood Holdings Group Inc.10,764$1,465 06/30/2019
     VAR10,764$1,465 06/30/2019
Reynders McVeigh Capital Management LLC10,635$1,448 06/30/2019
     VAR10,635$1,448 06/30/2019
Oppenheimer & Co. Inc.10,525$1,433 06/30/2019
     VAR10,525$1,433 06/30/2019
Municipal Employees Retirement System of Michigan10,520$1,433 06/30/2019
     VAR10,520$1,433 06/30/2019
Pacer Advisors Inc.11,930$1,421 09/30/2019
     VAR11,930$1,421 09/30/2019
Klingenstein Fields & Co. LLC10,280$1,399 06/30/2019
     VAR10,280$1,399 06/30/2019
Bank of Hawaii10,130$1,379 06/30/2019
     VAR10,130$1,379 06/30/2019
Northwestern Mutual Wealth Management Co.10,014$1,363 06/30/2019
     VAR10,014$1,363 06/30/2019
Hartford Investment Management Co.10,005$1,362 06/30/2019
     VAR10,005$1,362 06/30/2019
BP PLC10,000$1,361 06/30/2019
     VAR10,000$1,361 06/30/2019
Riverhead Capital Management LLC9,978$1,358 06/30/2019
     VAR9,978$1,358 06/30/2019
South State Corp9,890$1,346 06/30/2019
     VAR9,890$1,346 06/30/2019
Veritable L.P.9,759$1,328 06/30/2019
     VAR9,759$1,328 06/30/2019
Advisors Asset Management Inc.9,684$1,318 06/30/2019
     VAR9,684$1,318 06/30/2019
Creative Planning9,583$1,305 06/30/2019
     VAR9,583$1,305 06/30/2019
Securian Asset Management Inc9,438$1,285 06/30/2019
     VAR9,438$1,285 06/30/2019
Commerce Bank9,415$1,282 06/30/2019
     VAR9,415$1,282 06/30/2019
Neuburgh Advisers LLC9,360$1,274 06/30/2019
     VAR9,360$1,274 06/30/2019
Stifel Financial Corp9,013$1,225 06/30/2019
     VAR9,013$1,225 06/30/2019
AXA8,987$1,223 06/30/2019
     VAR8,987$1,223 06/30/2019
CIBC Asset Management Inc8,956$1,219 06/30/2019
     VAR8,956$1,219 06/30/2019
Wealth Architects LLC9,989$1,190 09/30/2019
     VAR9,989$1,190 09/30/2019
Holocene Advisors LP8,659$1,179 06/30/2019
     VAR8,659$1,179 06/30/2019
MUFG Securities EMEA plc8,557$1,165 06/30/2019
     VAR8,557$1,165 06/30/2019
Nissay Asset Management Corp Japan ADV8,466$1,152 06/30/2019
     VAR8,466$1,152 06/30/2019
Glenview Trust Co8,360$1,138 06/30/2019
     VAR8,360$1,138 06/30/2019
Piedmont Investment Advisors Inc.8,044$1,095 06/30/2019
     VAR8,044$1,095 06/30/2019
Security National Trust Co.8,000$1,089 06/30/2019
     VAR8,000$1,089 06/30/2019
Jacobs Levy Equity Management Inc.7,820$1,065 06/30/2019
     VAR7,820$1,065 06/30/2019
Seeyond7,796$1,061 06/30/2019
     VAR7,796$1,061 06/30/2019
Ashfield Capital Partners LLC7,784$1,060 06/30/2019
     VAR7,784$1,060 06/30/2019
Tredje AP fonden7,787$1,060 06/30/2019
     VAR7,787$1,060 06/30/2019
Tiemann Investment Advisors LLC7,780$1,059 06/30/2019
     VAR7,780$1,059 06/30/2019
Assenagon Asset Management S.A.8,707$1,037 09/30/2019
     VAR8,707$1,037 09/30/2019
Massachusetts Financial Services Co. MA7,602$1,035 06/30/2019
     VAR7,602$1,035 06/30/2019
Bartlett & Co. LLC7,560$1,029 06/30/2019
     VAR7,560$1,029 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,492$1,020 06/30/2019
     VAR7,492$1,020 06/30/2019
Eads & Heald Wealth Management7,435$1,012 06/30/2019
     VAR7,435$1,012 06/30/2019
New Mexico Educational Retirement Board7,397$1,007 06/30/2019
     VAR7,397$1,007 06/30/2019
Pettee Investors Inc.7,384$1,005 06/30/2019
     VAR7,384$1,005 06/30/2019
Stone Run Capital LLC7,135$971 06/30/2019
     VAR7,135$971 06/30/2019
Redpoint Investment Management Pty Ltd7,033$957 06/30/2019
     VAR7,033$957 06/30/2019
Migdal Insurance & Financial Holdings Ltd.7,015$955 06/30/2019
     VAR7,015$955 06/30/2019
IFM Investors Pty Ltd6,983$951 06/30/2019
     VAR6,983$951 06/30/2019
Fiduciary Trust Co.6,863$934 06/30/2019
     VAR6,863$934 06/30/2019
Smithbridge Asset Management Inc. DE7,800$929 09/30/2019
     VAR7,800$929 09/30/2019
M&T Bank Corp6,724$914 06/30/2019
     VAR6,724$914 06/30/2019
Cape Cod Five Cents Savings Bank6,683$910 06/30/2019
     VAR6,683$910 06/30/2019
Crossmark Global Holdings Inc.7,486$892 09/30/2019
     VAR7,486$892 09/30/2019
Chicago Equity Partners LLC6,470$881 06/30/2019
     VAR6,470$881 06/30/2019
Douglass Winthrop Advisors LLC7,350$875 09/30/2019
     VAR7,350$875 09/30/2019
Eaton Vance Management6,370$867 06/30/2019
     VAR6,370$867 06/30/2019
Wesbanco Bank Inc.6,345$864 06/30/2019
     VAR6,345$864 06/30/2019
Nicollet Investment Management Inc.6,204$845 06/30/2019
     VAR6,204$845 06/30/2019
LS Investment Advisors LLC6,152$837 06/30/2019
     VAR6,152$837 06/30/2019
Keybank National Association OH6,134$835 06/30/2019
     VAR6,134$835 06/30/2019
Regions Financial Corp6,075$827 06/30/2019
     VAR6,075$827 06/30/2019
WMS Partners LLC6,025$820 06/30/2019
     VAR6,025$820 06/30/2019
Balentine LLC6,005$817 06/30/2019
     VAR6,005$817 06/30/2019
NN Investment Partners Holdings N.V.6,006$817 06/30/2019
     VAR6,006$817 06/30/2019
First Manhattan Co.5,970$812 06/30/2019
     VAR5,970$812 06/30/2019
Thomasville National Bank6,800$810 09/30/2019
     VAR6,800$810 09/30/2019
World Asset Management Inc6,781$808 09/30/2019
     VAR6,781$808 09/30/2019
Covington Investment Advisors Inc.5,879$800 06/30/2019
     VAR5,879$800 06/30/2019
Blair William & Co. IL5,864$798 06/30/2019
     VAR5,864$798 06/30/2019
Westpac Banking Corp5,837$795 06/30/2019
     VAR5,837$795 06/30/2019
GW Henssler & Associates Ltd.5,843$795 06/30/2019
     VAR5,843$795 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,729$763 06/30/2019
     VAR5,729$763 06/30/2019
Allianz Asset Management GmbH5,584$760 06/30/2019
     VAR5,584$760 06/30/2019
GAM Holding AG5,563$757 06/30/2019
     VAR5,563$757 06/30/2019
Bridges Investment Management Inc.5,520$751 06/30/2019
     VAR5,520$751 06/30/2019
Sentry Investment Management LLC5,465$744 06/30/2019
     VAR5,465$744 06/30/2019
Jensen Investment Management Inc.5,390$734 06/30/2019
     VAR5,390$734 06/30/2019
CAPROCK Group Inc.5,371$731 06/30/2019
     VAR5,371$731 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,339$727 06/30/2019
     VAR5,339$727 06/30/2019
Everett Harris & Co. CA5,170$704 06/30/2019
     VAR5,170$704 06/30/2019
First Republic Investment Management Inc.5,126$698 06/30/2019
     VAR5,126$698 06/30/2019
Bright Rock Capital Management LLC6,000$689 09/30/2019
     VAR6,000$689 09/30/2019
Rockland Trust Co.5,990$688 09/30/2019
     VAR5,990$688 09/30/2019
Johnson Investment Counsel Inc.5,033$685 06/30/2019
     VAR5,033$685 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.5,000$681 06/30/2019
     VAR5,000$681 06/30/2019
Karp Capital Management Corp5,000$681 06/30/2019
     VAR5,000$681 06/30/2019
Twin Capital Management Inc.4,960$675 06/30/2019
     VAR4,960$675 06/30/2019
Orrstown Financial Services Inc.6,346$672 09/30/2019
     VAR6,346$672 09/30/2019
CWM Advisors LLC4,788$652 06/30/2019
     VAR4,788$652 06/30/2019
Cypress Asset Management Inc. TX5,455$650 09/30/2019
     VAR5,455$650 09/30/2019
Fort Point Capital Partners LLC4,718$642 06/30/2019
     VAR4,718$642 06/30/2019
Ladenburg Thalmann Financial Services Inc.4,634$640 06/30/2019
     VAR4,634$640 06/30/2019
Louisiana State Employees Retirement System4,600$620 06/30/2019
     VAR4,600$620 06/30/2019
Pflug Koory LLC5,170$616 09/30/2019
     VAR5,170$616 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,080$604 09/30/2019
     VAR5,080$604 09/30/2019
Capital Investment Counsel Inc4,278$582 06/30/2019
     VAR4,278$582 06/30/2019
Pennsylvania Trust Co4,850$578 09/30/2019
     VAR4,850$578 09/30/2019
GSA Capital Partners LLP4,226$575 06/30/2019
     VAR4,226$575 06/30/2019
Field & Main Bank4,214$574 06/30/2019
     VAR4,214$574 06/30/2019
FDx Advisors Inc.4,197$571 06/30/2019
     VAR4,197$571 06/30/2019
Sound View Wealth Advisors Group LLC4,146$564 06/30/2019
     VAR4,146$564 06/30/2019
People s United Financial Inc.4,137$563 06/30/2019
     VAR4,137$563 06/30/2019
Hanseatic Management Services Inc.4,119$561 06/30/2019
     VAR4,119$561 06/30/2019
Unigestion Holding SA4,077$555 06/30/2019
     VAR4,077$555 06/30/2019
Hunter Associates Investment Management LLC4,050$551 06/30/2019
     VAR4,050$551 06/30/2019
Greenleaf Trust4,038$550 06/30/2019
     VAR4,038$550 06/30/2019
Amica Mutual Insurance Co.4,020$547 06/30/2019
     VAR4,020$547 06/30/2019
Fagan Associates Inc.4,000$545 06/30/2019
     VAR4,000$545 06/30/2019
Evercore Wealth Management LLC3,957$539 06/30/2019
     VAR3,957$539 06/30/2019
Commerzbank Aktiengesellschaft FI4,502$536 09/30/2019
     VAR4,502$536 09/30/2019
Tiverton Asset Management LLC3,928$535 06/30/2019
     VAR3,928$535 06/30/2019
Magnetar Financial LLC3,871$527 06/30/2019
     VAR3,871$527 06/30/2019
Boys Arnold & Co. Inc.3,793$516 06/30/2019
     VAR3,793$516 06/30/2019
Beacon Investment Advisory Services Inc.3,709$505 06/30/2019
     VAR3,709$505 06/30/2019
First Mercantile Trust Co.3,700$504 06/30/2019
     VAR3,700$504 06/30/2019
Cambridge Investment Research Advisors Inc.3,600$490 06/30/2019
     VAR3,600$490 06/30/2019
Connor Clark & Lunn Investment Management Ltd.3,500$476 06/30/2019
     VAR3,500$476 06/30/2019
Advisor Group Inc.3,480$474 06/30/2019
     VAR3,480$474 06/30/2019
Raymond James Financial Services Advisors Inc.3,453$470 06/30/2019
     VAR3,453$470 06/30/2019
Northwestern Mutual Investment Management Company LLC3,450$470 06/30/2019
     VAR3,450$470 06/30/2019
Mariner LLC3,427$467 06/30/2019
     VAR3,427$467 06/30/2019
Bradley Foster & Sargent Inc. CT3,400$463 06/30/2019
     VAR3,400$463 06/30/2019
Bourne Lent Asset Management Inc.3,390$461 06/30/2019
     VAR3,390$461 06/30/2019
Two Sigma Securities LLC $449 06/30/2019
     Call3,300$449 06/30/2019
Raymond James Trust N.A.3,198$435 06/30/2019
     VAR3,198$435 06/30/2019
Compagnie Lombard Odier SCmA3,075$419 06/30/2019
     VAR3,075$419 06/30/2019
Itau Unibanco Holding S.A.3,032$413 06/30/2019
     VAR3,032$413 06/30/2019
AMG Funds LLC3,027$412 06/30/2019
     VAR3,027$412 06/30/2019
Prudential PLC2,996$408 06/30/2019
     VAR2,996$408 06/30/2019
Kovitz Investment Group Partners LLC3,000$408 06/30/2019
     VAR3,000$408 06/30/2019
Walleye Trading Advisors LLC $408 06/30/2019
     Call3,000$408 06/30/2019
Ossiam2,922$398 06/30/2019
     VAR2,922$398 06/30/2019
Crestwood Advisors Group LLC2,895$394 06/30/2019
     VAR2,895$394 06/30/2019
Washington Capital Management Inc.2,800$381 06/30/2019
     VAR2,800$381 06/30/2019
Bellevue Group AG2,791$380 06/30/2019
     VAR2,791$380 06/30/2019
Cetera Advisor Networks LLC2,761$374 06/30/2019
     VAR2,761$374 06/30/2019
Profund Advisors LLC2,685$366 06/30/2019
     VAR2,685$366 06/30/2019
Northeast Investment Management2,627$358 06/30/2019
     VAR2,627$358 06/30/2019
Cresset Asset Management LLC2,620$357 06/30/2019
     VAR2,620$357 06/30/2019
Vestmark Advisory Solutions Inc.2,609$355 06/30/2019
     VAR2,609$355 06/30/2019
North Star Asset Management Inc.2,595$353 06/30/2019
     VAR2,595$353 06/30/2019
Bronfman E.L. Rothschild L.P.2,595$353 06/30/2019
     VAR2,595$353 06/30/2019
MA Private Wealth2,945$351 09/30/2019
     VAR2,945$351 09/30/2019
ExodusPoint Capital Management LP2,522$343 06/30/2019
     VAR2,522$343 06/30/2019
Macquarie Group Ltd.2,500$340 06/30/2019
     VAR2,500$340 06/30/2019
First Interstate Bank2,473$337 06/30/2019
     VAR2,473$337 06/30/2019
Buckingham Asset Management LLC2,473$337 06/30/2019
     VAR2,473$337 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,800$332 09/30/2019
     VAR2,800$332 09/30/2019
Kinneret Advisory LLC2,406$328 06/30/2019
     VAR2,406$328 06/30/2019
Avestar Capital LLC2,406$326 06/30/2019
     VAR2,406$326 06/30/2019
Intersect Capital LLC2,340$319 06/30/2019
     VAR2,340$319 06/30/2019
MML Investors Services LLC2,314$315 06/30/2019
     VAR2,314$315 06/30/2019
Sterling Capital Management LLC2,281$311 06/30/2019
     VAR2,281$311 06/30/2019
Quantinno Capital Management LP2,287$311 06/30/2019
     VAR2,287$311 06/30/2019
Cigna Investments Inc. New2,613$307 06/30/2019
     VAR2,613$307 06/30/2019
Mission Wealth Management LP2,563$305 09/30/2019
     VAR2,563$305 09/30/2019
LSV Asset Management2,133$302 06/30/2019
     VAR2,133$302 06/30/2019
Captrust Financial Advisors2,124$289 06/30/2019
     VAR2,124$289 06/30/2019
ELCO Management Co. LLC2,000$272 06/30/2019
     VAR2,000$272 06/30/2019
Weld Capital Management LLC1,994$271 06/30/2019
     VAR1,994$271 06/30/2019
Horizon Investments LLC1,959$267 06/30/2019
     VAR1,959$267 06/30/2019
Private Trust Co. NA2,216$263 09/30/2019
     VAR2,216$263 09/30/2019
Atom Investors LP1,907$260 06/30/2019
     VAR1,907$260 06/30/2019
Point72 Hong Kong Ltd1,900$259 06/30/2019
     VAR1,900$259 06/30/2019
Fifth Third Bancorp1,847$251 06/30/2019
     VAR1,847$251 06/30/2019
Advisor Partners LLC2,101$250 09/30/2019
     VAR2,101$250 09/30/2019
TCTC Holdings LLC1,835$250 06/30/2019
     VAR1,835$250 06/30/2019
Segall Bryant & Hamill LLC1,800$245 06/30/2019
     VAR1,800$245 06/30/2019
Jane Street Group LLC1,805$245 06/30/2019
     VAR1,805$245 06/30/2019
Ameritas Investment Partners Inc.1,786$243 06/30/2019
     VAR1,786$243 06/30/2019
Zions Bancorporation N.A.1,787$243 06/30/2019
     VAR1,787$243 06/30/2019
Rehmann Capital Advisory Group1,773$241 06/30/2019
     VAR1,773$241 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.2,000$238 09/30/2019
     VAR2,000$238 09/30/2019
First Allied Advisory Services Inc.1,719$234 06/30/2019
     VAR1,719$234 06/30/2019
Rampart Investment Management Company LLC1,703$232 06/30/2019
     VAR1,703$232 06/30/2019
Conning Inc.1,697$231 06/30/2019
     VAR1,697$231 06/30/2019
New England Asset Management Inc.1,700$231 06/30/2019
     VAR1,700$231 06/30/2019
Keystone Financial Group1,700$231 06/30/2019
     VAR1,700$231 06/30/2019
Webster Bank N. A.1,907$227 09/30/2019
     VAR1,907$227 09/30/2019
Impax Asset Management Group plc1,662$226 06/30/2019
     VAR1,662$226 06/30/2019
RMB Capital Management LLC1,644$224 06/30/2019
     VAR1,644$224 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,635$223 06/30/2019
     VAR1,635$223 06/30/2019
Mercer Global Advisors Inc. ADV1,626$221 06/30/2019
     VAR1,626$221 06/30/2019
Cookson Peirce & Co. Inc.1,625$221 06/30/2019
     VAR1,625$221 06/30/2019
Davis R M Inc.1,600$218 06/30/2019
     VAR1,600$218 06/30/2019
Dean Capital Investments Management LLC1,578$215 06/30/2019
     VAR1,578$215 06/30/2019
Gideon Capital Advisors Inc.1,545$210 06/30/2019
     VAR1,545$210 06/30/2019
Stock Yards Bank & Trust Co.1,750$209 09/30/2019
     VAR1,750$209 09/30/2019
Eqis Capital Management Inc.1,532$209 06/30/2019
     VAR1,532$209 06/30/2019
Barings LLC1,511$206 06/30/2019
     VAR1,511$206 06/30/2019
Montag & Caldwell LLC1,500$204 06/30/2019
     VAR1,500$204 06/30/2019
Squar Milner Financial Services LLC1,651$196 09/30/2019
     VAR1,651$196 09/30/2019
ClariVest Asset Management LLC1,410$192 06/30/2019
     VAR1,410$192 06/30/2019
ETF Managers Group LLC1,361$181 06/30/2019
     VAR1,361$181 06/30/2019
Robecosam AG1,510$178 09/30/2019
     VAR1,510$178 09/30/2019
Atria Investments LLC12,964$176 06/30/2019
     VAR12,964$176 06/30/2019
Quantbot Technologies LP1,290$175 06/30/2019
     VAR1,290$175 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,277$174 06/30/2019
     VAR1,277$174 06/30/2019
Westport Asset Management Inc.1,200$163 06/30/2019
     VAR1,200$163 06/30/2019
Estabrook Capital Management1,200$163 06/30/2019
     VAR1,200$163 06/30/2019
Parallel Advisors LLC1,183$161 06/30/2019
     VAR1,183$161 06/30/2019
Covington Capital Management1,100$150 06/30/2019
     VAR1,100$150 06/30/2019
Federated Investors Inc. PA1,077$147 06/30/2019
     VAR1,077$147 06/30/2019
Rockefeller Capital Management L.P.1,071$146 06/30/2019
     VAR1,071$146 06/30/2019
Manchester Capital Management LLC1,057$144 06/30/2019
     VAR1,057$144 06/30/2019
Truehand Inc1,200$143 09/30/2019
     VAR1,200$143 09/30/2019
United Fire Group Inc.1,000$136 06/30/2019
     VAR1,000$136 06/30/2019
Quadrant Capital Group LLC999$133 06/30/2019
     VAR999$133 06/30/2019
CSS LLC IL900$123 06/30/2019
     VAR900$123 06/30/2019
Whittier Trust Co. of Nevada Inc.970$116 09/30/2019
     VAR970$116 09/30/2019
Glassman Wealth Services823$112 06/30/2019
     VAR823$112 06/30/2019
Brown Brothers Harriman & Co.806$110 06/30/2019
     VAR806$110 06/30/2019
Machina Capital S.A.S.799$109 06/30/2019
     VAR799$109 06/30/2019
MUFG Americas Holdings Corp781$106 06/30/2019
     VAR781$106 06/30/2019
Amica Retiree Medical Trust719$98 06/30/2019
     VAR719$98 06/30/2019
Kistler Tiffany Companies LLC813$97 09/30/2019
     VAR813$97 09/30/2019
Berman Capital Advisors LLC656$89 06/30/2019
     VAR656$89 06/30/2019
Tompkins Financial Corp703$84 09/30/2019
     VAR703$84 09/30/2019
Destination Wealth Management608$83 06/30/2019
     VAR608$83 06/30/2019
Laurel Wealth Advisors LLC613$83 06/30/2019
     VAR613$83 06/30/2019
Meeder Asset Management Inc.666$80 09/30/2019
     VAR666$80 09/30/2019
Signaturefd LLC639$76 09/30/2019
     VAR639$76 09/30/2019
Harvest Fund Management Co. Ltd555$76 06/30/2019
     VAR555$76 06/30/2019
Doyle Wealth Management560$76 06/30/2019
     VAR560$76 06/30/2019
Independence Bank of Kentucky525$63 09/30/2019
     VAR525$63 09/30/2019
Capital Analysts LLC465$63 06/30/2019
     VAR465$63 06/30/2019
Psagot Investment House Ltd.442$60 06/30/2019
     VAR442$60 06/30/2019
Arlington Partners LLC455$54 09/30/2019
     VAR455$54 09/30/2019
Thompson Siegel & Walmsley LLC400$54 06/30/2019
     VAR400$54 06/30/2019
Versant Capital Management Inc412$49 09/30/2019
     VAR412$49 09/30/2019
Shamrock Asset Management LLC336$46 06/30/2019
     VAR336$46 06/30/2019
Reilly Financial Advisors LLC371$44 09/30/2019
     VAR371$44 09/30/2019
CSat Investment Advisory L.P.315$43 06/30/2019
     VAR315$43 06/30/2019
Flagship Harbor Advisors LLC359$42 09/30/2019
     VAR359$42 09/30/2019
Stephens Inc. AR344$41 09/30/2019
     VAR344$41 09/30/2019
Permanens Capital L.P.300$41 06/30/2019
     VAR300$41 06/30/2019
Ropes Wealth Advisors LLC300$41 06/30/2019
     VAR300$41 06/30/2019
Fieldpoint Private Securities LLC300$41 06/30/2019
     VAR300$41 06/30/2019
FTB Advisors Inc.316$37 09/30/2019
     VAR316$37 09/30/2019
Guardian Life Insurance Co. of America258$35 06/30/2019
     VAR258$35 06/30/2019
Morgan Dempsey Capital Management LLC256$35 06/30/2019
     VAR256$35 06/30/2019
Essex Savings Bank546$34 06/30/2019
     VAR546$34 06/30/2019
FinTrust Capital Advisors LLC233$32 06/30/2019
     VAR233$32 06/30/2019
AdvisorNet Financial Inc260$31 09/30/2019
     VAR260$31 09/30/2019
Proequities Inc. $29 06/30/2019
     VAR213$29 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Quantamental Technologies LLC214$29 06/30/2019
     VAR214$29 06/30/2019
Dougherty Wealth Advisers LLC212$29 06/30/2019
     VAR212$29 06/30/2019
Lindbrook Capital LLC220$29 06/30/2019
     VAR220$29 06/30/2019
Arrow Financial Corp200$27 06/30/2019
     VAR200$27 06/30/2019
Duncker Streett & Co. Inc.190$26 06/30/2019
     VAR190$26 06/30/2019
Proficio Capital Partners LLC182$25 06/30/2019
     VAR182$25 06/30/2019
Lenox Wealth Management Inc.182$24 06/30/2019
     VAR182$24 06/30/2019
Steward Partners Investment Advisory LLC178$24 06/30/2019
     VAR178$24 06/30/2019
Evolution Wealth Advisors LLC174$24 06/30/2019
     VAR174$24 06/30/2019
Howe & Rusling Inc.172$23 06/30/2019
     VAR172$23 06/30/2019
Community Bank N.A.166$23 06/30/2019
     VAR166$23 06/30/2019
Cullen Frost Bankers Inc.160$22 06/30/2019
     VAR160$22 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA160$22 06/30/2019
     VAR160$22 06/30/2019
Cranbrook Wealth Management LLC160$22 06/30/2019
     VAR160$22 06/30/2019
Huntington National Bank141$19 06/30/2019
     VAR141$19 06/30/2019
Pacific Center for Financial Services125$17 06/30/2019
     VAR125$17 06/30/2019
Assetmark Inc.113$15 06/30/2019
     VAR113$15 06/30/2019
Delphi Private Advisors LLC112$15 06/30/2019
     VAR112$15 06/30/2019
Financial Gravity Wealth Inc.114$14 09/30/2019
     VAR114$14 09/30/2019
Plante Moran Financial Advisors LLC100$14 06/30/2019
     VAR100$14 06/30/2019
CWM LLC112$13 09/30/2019
     VAR112$13 09/30/2019
Private Capital Group LLC111$13 06/30/2019
     VAR111$13 06/30/2019
Capital Investment Advisory Services LLC100$12 09/30/2019
     VAR100$12 09/30/2019
Valeo Financial Advisors LLC102$12 09/30/2019
     VAR102$12 09/30/2019
Citizens Financial Group Inc RI87$12 06/30/2019
     VAR87$12 06/30/2019
Altshuler Shaham Ltd90$12 06/30/2019
     VAR90$12 06/30/2019
Guinness Asset Management Ltd89$12 06/30/2019
     VAR89$12 06/30/2019
Johnson Financial Group Inc.90$12 06/30/2019
     VAR90$12 06/30/2019
BerganKDV Wealth Management LLC90$12 06/30/2019
     VAR90$12 06/30/2019
Gemmer Asset Management LLC90$11 09/30/2019
     VAR90$11 09/30/2019
Sun Life Financial INC73$10 06/30/2019
     VAR73$10 06/30/2019
Motco65$9 06/30/2019
     VAR65$9 06/30/2019
Endurance Wealth Management Inc.66$8 09/30/2019
     VAR66$8 09/30/2019
Candriam Luxembourg S.C.A.70,036$8 09/30/2019
     VAR70,036$8 09/30/2019
NEXT Financial Group Inc70$8 09/30/2019
     VAR70$8 09/30/2019
Enterprise Financial Services Corp56$8 06/30/2019
     VAR56$8 06/30/2019
JNBA Financial Advisors50$7 06/30/2019
     VAR50$7 06/30/2019
Truewealth LLC47$6 09/30/2019
     VAR47$6 09/30/2019
CX Institutional47$6 09/30/2019
     VAR47$6 09/30/2019
1832 Asset Management L.P.45$6 06/30/2019
     VAR45$6 06/30/2019
Advisory Services Network LLC42$6 06/30/2019
     VAR42$6 06/30/2019
BDO Wealth Advisors LLC47$6 06/30/2019
     VAR47$6 06/30/2019
Farmers & Merchants Investments Inc.43$5 09/30/2019
     VAR43$5 09/30/2019
Earnest Partners LLC34$5 06/30/2019
     VAR34$5 06/30/2019
Capital Bank & Trust Co39$5 06/30/2019
     VAR39$5 06/30/2019
City Holding Co.36$4 09/30/2019
     VAR36$4 09/30/2019
Tarbox Family Office Inc.28$4 06/30/2019
     VAR28$4 06/30/2019
Harvest Group Wealth Management LLC30$4 06/30/2019
     VAR30$4 06/30/2019
Bessemer Group Inc.19$3 06/30/2019
     VAR19$3 06/30/2019
Trust Co. of Vermont24$3 06/30/2019
     VAR24$3 06/30/2019
Baystate Wealth Management LLC20$3 06/30/2019
     VAR20$3 06/30/2019
MCF Advisors LLC16$2 09/30/2019
     VAR16$2 09/30/2019
Accurate Investment Solutions Inc.20$2 09/30/2019
     VAR20$2 09/30/2019
Valley National Advisers Inc.15$2 06/30/2019
     VAR15$2 06/30/2019
Parkside Financial Bank & Trust18$2 06/30/2019
     VAR18$2 06/30/2019
San Francisco Sentry Investment Group CA7$1 09/30/2019
     VAR7$1 09/30/2019
Ellevest Inc.5$1 09/30/2019
     VAR5$1 09/30/2019
Personal Wealth Partners5$1 09/30/2019
     VAR5$1 09/30/2019
FIL Ltd10$1 06/30/2019
     VAR10$1 06/30/2019
Trustmark National Bank Trust Department8$1 06/30/2019
     VAR8$1 06/30/2019
Transamerica Financial Advisors Inc.3$1 06/30/2019
     VAR3$1 06/30/2019
Pinebridge Investments L.P.11$1 06/30/2019
     VAR11$1 06/30/2019
Camarda Financial Advisors LLC4$1 06/30/2019
     VAR4$1 06/30/2019
WealthStone Inc.4$1 06/30/2019
     VAR4$1 06/30/2019
Front Row Advisors LLC8$1 06/30/2019
     VAR8$1 06/30/2019
Simplex Trading LLC $-210 09/30/2019
     Put61$726 09/30/2019
     VAR2,235$266 09/30/2019
     Call21$250 09/30/2019
Wolverine Trading LLC7,700$-803 06/30/2019
     Put13,600$1,851 06/30/2019
     Call7,700$1,048 06/30/2019

See Summary: Institutional Holders of VAR
See Details: Top 10 Hedge Funds Holding VAR
Also See: VAR Insider Buying
Also See: VAR Holdings Changes
Analysts Forecast: Varian Medical Systems Price Target

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