HoldingsChannel.com
Funds Holding VAR
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.10,120,441$1,239,954 06/30/2020
     VAR10,120,441$1,239,954 06/30/2020
Vanguard Group Inc.10,059,317$1,232,468 06/30/2020
     VAR10,059,317$1,232,468 06/30/2020
State Street Corp4,228,806$518,113 06/30/2020
     VAR4,228,806$518,113 06/30/2020
Fiera Capital Corp3,978,517$487,448 06/30/2020
     VAR3,978,517$487,448 06/30/2020
Generation Investment Management LLP3,267,228$400,301 06/30/2020
     VAR3,267,228$400,301 06/30/2020
Wellington Management Group LLP2,864,346$350,940 06/30/2020
     VAR2,864,346$350,940 06/30/2020
Loomis Sayles & Co. L P2,691,256$329,732 06/30/2020
     VAR2,691,256$329,732 06/30/2020
Wells Fargo & Company MN2,595,585$318,010 06/30/2020
     VAR2,595,585$318,010 06/30/2020
Janus Henderson Group PLC2,151,179$263,564 06/30/2020
     VAR2,151,179$263,564 06/30/2020
Mackenzie Financial Corp1,775,900$217,583 06/30/2020
     VAR1,775,900$217,583 06/30/2020
Nordea Investment Management AB1,797,418$215,690 06/30/2020
     VAR1,797,418$215,690 06/30/2020
Ownership Capital B.V.1,678,301$205,625 06/30/2020
     VAR1,678,301$205,625 06/30/2020
Geode Capital Management LLC1,462,233$178,820 06/30/2020
     VAR1,462,233$178,820 06/30/2020
First Eagle Investment Management LLC1,335,723$163,653 06/30/2020
     VAR1,335,723$163,653 06/30/2020
Alecta Pensionsforsakring Omsesidigt1,209,000$148,127 06/30/2020
     VAR1,209,000$148,127 06/30/2020
Atlanta Capital Management Co. L L C1,147,540$140,597 06/30/2020
     VAR1,147,540$140,597 06/30/2020
Northern Trust Corp1,068,177$130,873 06/30/2020
     VAR1,068,177$130,873 06/30/2020
Bank of America Corp DE1,029,566$126,142 06/30/2020
     VAR1,029,566$126,142 06/30/2020
APG Asset Management N.V.1,126,660$122,903 06/30/2020
     VAR1,126,660$122,903 06/30/2020
FMR LLC943,372$115,582 06/30/2020
     VAR943,372$115,582 06/30/2020
Mitsubishi UFJ Trust & Banking Corp842,704$103,249 06/30/2020
     VAR842,704$103,249 06/30/2020
Legal & General Group Plc795,887$97,483 06/30/2020
     VAR795,887$97,483 06/30/2020
Ameriprise Financial Inc.754,007$92,402 06/30/2020
     VAR754,007$92,402 06/30/2020
Bank of New York Mellon Corp692,780$84,880 06/30/2020
     VAR692,780$84,880 06/30/2020
Congress Asset Management Co. MA662,250$81,139 06/30/2020
     VAR662,250$81,139 06/30/2020
Charles Schwab Investment Management Inc.616,828$75,574 06/30/2020
     VAR616,828$75,574 06/30/2020
DSM Capital Partners LLC608,407$74,541 06/30/2020
     VAR608,407$74,541 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.595,675$72,982 06/30/2020
     VAR595,675$72,982 06/30/2020
New York State Common Retirement Fund513,695$62,938 06/30/2020
     VAR513,695$62,938 06/30/2020
Disciplined Growth Investors Inc. MN508,149$62,258 06/30/2020
     VAR508,149$62,258 06/30/2020
Principal Financial Group Inc.504,711$61,837 06/30/2020
     VAR504,711$61,837 06/30/2020
Invesco Ltd.481,624$59,008 06/30/2020
     VAR481,624$59,008 06/30/2020
UBS Asset Management Americas Inc.478,585$58,636 06/30/2020
     VAR478,585$58,636 06/30/2020
Russell Investments Group Ltd.481,769$58,511 06/30/2020
     VAR481,769$58,511 06/30/2020
CI Investments Inc.468,604$57,413 06/30/2020
     VAR468,604$57,413 06/30/2020
Montrusco Bolton Investments Inc.411,684$57,137 06/30/2020
     VAR411,684$57,137 06/30/2020
Madison Asset Management LLC464,036$56,854 06/30/2020
     VAR464,036$56,854 06/30/2020
Boston Trust Walden Corp461,711$56,569 06/30/2020
     VAR461,711$56,569 06/30/2020
Capital Counsel LLC NY457,783$56,088 06/30/2020
     VAR457,783$56,088 06/30/2020
Los Angeles Capital Management & Equity Research Inc.423,966$51,944 06/30/2020
     VAR423,966$51,944 06/30/2020
Parametric Portfolio Associates LLC418,135$51,230 06/30/2020
     VAR418,135$51,230 06/30/2020
Dimensional Fund Advisors LP366,125$44,851 06/30/2020
     VAR366,125$44,851 06/30/2020
Viking Global Investors LP365,827$44,821 06/30/2020
     VAR365,827$44,821 06/30/2020
Swiss National Bank358,864$43,968 06/30/2020
     VAR358,864$43,968 06/30/2020
Franklin Resources Inc.322,572$41,831 06/30/2020
     VAR322,572$41,831 06/30/2020
Nuveen Asset Management LLC340,162$41,677 06/30/2020
     VAR340,162$41,677 06/30/2020
Royal Bank of Canada323,089$39,586 06/30/2020
     VAR323,089$39,586 06/30/2020
Goldman Sachs Group Inc.319,462$39,139 06/30/2020
     VAR319,462$39,139 06/30/2020
Clearbridge Investments LLC298,405$36,561 06/30/2020
     VAR298,405$36,561 06/30/2020
AXA290,942$35,646 06/30/2020
     VAR290,942$35,646 06/30/2020
AQR Capital Management LLC285,423$34,251 06/30/2020
     VAR285,423$34,251 06/30/2020
Alyeska Investment Group L.P.254,846$31,224 06/30/2020
     VAR254,846$31,224 06/30/2020
UBS Group AG246,428$30,192 06/30/2020
     VAR246,428$30,192 06/30/2020
Summitry LLC242,356$29,693 06/30/2020
     VAR242,356$29,693 06/30/2020
Natixis Advisors L.P.232,864$28,531 06/30/2020
     VAR232,864$28,531 06/30/2020
Norinchukin Bank The220,988$27,075 06/30/2020
     VAR220,988$27,075 06/30/2020
Rhumbline Advisers211,819$25,952 06/30/2020
     VAR211,819$25,952 06/30/2020
Candriam Luxembourg S.C.A.210,947$25,846 06/30/2020
     VAR210,947$25,846 06/30/2020
Frontier Capital Management Co. LLC204,994$25,116 06/30/2020
     VAR204,994$25,116 06/30/2020
Saratoga Research & Investment Management204,463$25,051 06/30/2020
     VAR204,463$25,051 06/30/2020
State Farm Mutual Automobile Insurance Co.201,402$24,676 06/30/2020
     VAR201,402$24,676 06/30/2020
Hardman Johnston Global Advisors LLC198,902$24,369 06/30/2020
     VAR198,902$24,369 06/30/2020
California Public Employees Retirement System185,232$22,695 06/30/2020
     VAR185,232$22,695 06/30/2020
London Co. of Virginia183,466$22,478 06/30/2020
     VAR183,466$22,478 06/30/2020
Deutsche Bank AG181,606$22,249 06/30/2020
     VAR181,606$22,249 06/30/2020
Lord Abbett & CO. LLC178,710$21,896 06/30/2020
     VAR178,710$21,896 06/30/2020
Price T Rowe Associates Inc. MD168,475$20,642 06/30/2020
     VAR168,475$20,642 06/30/2020
Morgan Stanley167,956$20,578 06/30/2020
     VAR167,956$20,578 06/30/2020
California State Teachers Retirement System162,426$19,900 06/30/2020
     VAR162,426$19,900 06/30/2020
Silvercrest Asset Management Group LLC161,203$19,750 06/30/2020
     VAR161,203$19,750 06/30/2020
Acadian Asset Management LLC159,650$19,560 06/30/2020
     VAR159,650$19,560 06/30/2020
Credit Suisse AG155,937$19,104 06/30/2020
     VAR155,937$19,104 06/30/2020
National Pension Service152,884$18,731 06/30/2020
     VAR152,884$18,731 06/30/2020
Truist Financial Corp150,423$18,431 06/30/2020
     VAR150,423$18,431 06/30/2020
Amundi Pioneer Asset Management Inc.146,454$17,944 06/30/2020
     VAR146,454$17,944 06/30/2020
Skandinaviska Enskilda Banken AB publ 141,104$17,288 06/30/2020
     VAR141,104$17,288 06/30/2020
State Board of Administration of Florida Retirement System139,203$17,055 06/30/2020
     VAR139,203$17,055 06/30/2020
Alliancebernstein L.P.138,765$17,001 06/30/2020
     VAR138,765$17,001 06/30/2020
Cannell Peter B & Co. Inc.138,066$16,916 06/30/2020
     VAR138,066$16,916 06/30/2020
Personal Capital Advisors Corp137,753$16,877 06/30/2020
     VAR137,753$16,877 06/30/2020
Worldquant Millennium Advisors LLC134,646$16,497 06/30/2020
     VAR134,646$16,497 06/30/2020
American Century Companies Inc.125,136$15,332 06/30/2020
     VAR125,136$15,332 06/30/2020
Neuberger Berman Group LLC119,906$14,688 06/30/2020
     VAR119,906$14,688 06/30/2020
State of Wisconsin Investment Board118,943$14,573 06/30/2020
     VAR118,943$14,573 06/30/2020
Fairpointe Capital LLC112,940$13,837 06/30/2020
     VAR112,940$13,837 06/30/2020
New York State Teachers Retirement System112,676$13,805 06/30/2020
     VAR112,676$13,805 06/30/2020
PNC Financial Services Group Inc.103,944$12,735 06/30/2020
     VAR103,944$12,735 06/30/2020
Speece Thorson Capital Group Inc.103,845$12,723 06/30/2020
     VAR103,845$12,723 06/30/2020
Vident Investment Advisory LLC101,865$12,481 06/30/2020
     VAR101,865$12,481 06/30/2020
Raymond James & Associates101,326$12,414 06/30/2020
     VAR101,326$12,414 06/30/2020
The Manufacturers Life Insurance Company 97,071$11,689 06/30/2020
     VAR97,071$11,689 06/30/2020
Nuance Investments LLC95,194$11,663 06/30/2020
     VAR95,194$11,663 06/30/2020
Jane Street Group LLC $11,536 06/30/2020
     Call87,400$10,708 06/30/2020
     VAR21,458$2,629 06/30/2020
     Put14,700$1,801 06/30/2020
Thrivent Financial for Lutherans92,516$11,335 06/30/2020
     VAR92,516$11,335 06/30/2020
Schaper Benz & Wise Investment Counsel Inc. WI91,636$11,227 06/30/2020
     VAR91,636$11,227 06/30/2020
Rockefeller Capital Management L.P.90,751$11,119 06/30/2020
     VAR90,751$11,119 06/30/2020
Public Employees Retirement System of Ohio90,521$11,091 06/30/2020
     VAR90,521$11,091 06/30/2020
Hsbc Holdings PLC89,805$11,004 06/30/2020
     VAR89,805$11,004 06/30/2020
LaFleur & Godfrey LLC88,843$10,885 06/30/2020
     VAR88,843$10,885 06/30/2020
Bank of Montreal Can90,618$10,738 06/30/2020
     VAR90,618$10,738 06/30/2020
Retirement Systems of Alabama86,046$10,542 06/30/2020
     VAR86,046$10,542 06/30/2020
Polar Capital LLP85,012$10,416 06/30/2020
     VAR85,012$10,416 06/30/2020
JPMorgan Chase & Co.83,235$10,198 06/30/2020
     VAR83,235$10,198 06/30/2020
Aperio Group LLC80,191$9,825 06/30/2020
     VAR80,191$9,825 06/30/2020
Canada Pension Plan Investment Board80,045$9,807 06/30/2020
     VAR80,045$9,807 06/30/2020
Envestnet Asset Management Inc.79,475$9,737 06/30/2020
     VAR79,475$9,737 06/30/2020
Mn Services Vermogensbeheer B.V.77,325$9,474 06/30/2020
     VAR77,325$9,474 06/30/2020
JLB & Associates Inc.76,864$9,417 06/30/2020
     VAR76,864$9,417 06/30/2020
United Capital Financial Advisers LLC75,010$9,190 06/30/2020
     VAR75,010$9,190 06/30/2020
Chevy Chase Trust Holdings Inc.73,461$9,000 06/30/2020
     VAR73,461$9,000 06/30/2020
Prudential Financial Inc.72,759$8,915 06/30/2020
     VAR72,759$8,915 06/30/2020
Great West Life Assurance Co. Can72,765$8,882 06/30/2020
     VAR72,765$8,882 06/30/2020
Baird Financial Group Inc.69,125$8,589 06/30/2020
     VAR69,125$8,589 06/30/2020
Renaissance Technologies LLC69,800$8,552 06/30/2020
     VAR69,800$8,552 06/30/2020
First Trust Advisors LP69,799$8,552 06/30/2020
     VAR69,799$8,552 06/30/2020
Millennium Management LLC $8,118 06/30/2020
     Call40,000$4,901 06/30/2020
     VAR26,254$3,217 06/30/2020
Eagle Ridge Investment Management66,236$8,115 06/30/2020
     VAR66,236$8,115 06/30/2020
US Bancorp DE65,953$8,079 06/30/2020
     VAR65,953$8,079 06/30/2020
Geneva Capital Management LLC65,935$8,079 06/30/2020
     VAR65,935$8,079 06/30/2020
Baillie Gifford & Co.65,009$7,965 06/30/2020
     VAR65,009$7,965 06/30/2020
State of New Jersey Common Pension Fund D63,151$7,737 06/30/2020
     VAR63,151$7,737 06/30/2020
Oppenheimer Asset Management Inc.61,922$7,587 06/30/2020
     VAR61,922$7,587 06/30/2020
Employees Retirement System of Texas61,382$7,521 06/30/2020
     VAR61,382$7,521 06/30/2020
Asset Management One Co. Ltd.61,154$7,494 06/30/2020
     VAR61,154$7,494 06/30/2020
Motley Fool Asset Management LLC60,000$7,351 06/30/2020
     VAR60,000$7,351 06/30/2020
Toronto Dominion Bank59,602$7,302 06/30/2020
     VAR59,602$7,302 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main58,642$7,184 06/30/2020
     VAR58,642$7,184 06/30/2020
Ensign Peak Advisors Inc57,927$7,098 06/30/2020
     VAR57,927$7,098 06/30/2020
Pictet Asset Management Ltd.57,522$7,048 06/30/2020
     VAR57,522$7,048 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 57,441$7,038 06/30/2020
     VAR57,441$7,038 06/30/2020
Barclays PLC57,416$7,035 06/30/2020
     VAR57,416$7,035 06/30/2020
Marshall Wace North America L.P.56,208$6,887 06/30/2020
     VAR56,208$6,887 06/30/2020
State of Alaska Department of Revenue53,567$6,562 06/30/2020
     VAR53,567$6,562 06/30/2020
Allianz Asset Management GmbH51,308$6,286 06/30/2020
     VAR51,308$6,286 06/30/2020
Andra AP fonden51,200$6,273 06/30/2020
     VAR51,200$6,273 06/30/2020
Citigroup Inc.50,731$6,216 06/30/2020
     VAR50,731$6,216 06/30/2020
Teachers Retirement System of The State of Kentucky49,589$6,076 06/30/2020
     VAR49,589$6,076 06/30/2020
Aviva PLC49,142$6,021 06/30/2020
     VAR49,142$6,021 06/30/2020
Willis Investment Counsel49,072$6,012 06/30/2020
     VAR49,072$6,012 06/30/2020
Victory Capital Management Inc.47,379$5,805 06/30/2020
     VAR47,379$5,805 06/30/2020
Culbertson A N & Co. Inc.47,253$5,789 06/30/2020
     VAR47,253$5,789 06/30/2020
Nisa Investment Advisors LLC46,863$5,742 06/30/2020
     VAR46,863$5,742 06/30/2020
Eaton Vance Management46,741$5,727 06/30/2020
     VAR46,741$5,727 06/30/2020
Motley Fool Wealth Management LLC46,463$5,693 06/30/2020
     VAR46,463$5,693 06/30/2020
Brown Advisory Inc.46,023$5,639 06/30/2020
     VAR46,023$5,639 06/30/2020
Voya Investment Management LLC44,999$5,513 06/30/2020
     VAR44,999$5,513 06/30/2020
Sei Investments Co.45,397$5,503 06/30/2020
     VAR45,397$5,503 06/30/2020
Guggenheim Capital LLC44,079$5,401 06/30/2020
     VAR44,079$5,401 06/30/2020
Ancora Advisors LLC44,054$5,398 06/30/2020
     VAR44,054$5,398 06/30/2020
KBC Group NV44,033$5,395 06/30/2020
     VAR44,033$5,395 06/30/2020
Stephens Investment Management Group LLC41,999$5,146 06/30/2020
     VAR41,999$5,146 06/30/2020
Glenmede Trust Co. NA37,872$4,638 06/30/2020
     VAR37,872$4,638 06/30/2020
Commerce Bank37,015$4,535 06/30/2020
     VAR37,015$4,535 06/30/2020
Marshall Wace LLP35,592$4,361 06/30/2020
     VAR35,592$4,361 06/30/2020
Citadel Advisors LLC $4,339 06/30/2020
     VAR51,809$6,348 06/30/2020
     Put40,100$4,913 06/30/2020
     Call23,700$2,904 06/30/2020
Royal London Asset Management Ltd.35,326$4,254 06/30/2020
     VAR35,326$4,254 06/30/2020
Treasurer of the State of North Carolina34,721$4,254 06/30/2020
     VAR34,721$4,254 06/30/2020
American International Group Inc.34,319$4,205 06/30/2020
     VAR34,319$4,205 06/30/2020
HighTower Advisors LLC34,177$4,189 06/30/2020
     VAR34,177$4,189 06/30/2020
Standard Life Aberdeen plc32,926$4,037 06/30/2020
     VAR32,926$4,037 06/30/2020
North Growth Management Ltd.32,000$3,960 06/30/2020
     VAR32,000$3,960 06/30/2020
DekaBank Deutsche Girozentrale32,500$3,905 06/30/2020
     VAR32,500$3,905 06/30/2020
AMP Capital Investors Ltd32,022$3,858 06/30/2020
     VAR32,022$3,858 06/30/2020
BNP Paribas Arbitrage SA30,634$3,753 06/30/2020
     VAR30,634$3,753 06/30/2020
Schroder Investment Management Group30,342$3,718 06/30/2020
     VAR30,342$3,718 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund30,292$3,711 06/30/2020
     VAR30,292$3,711 06/30/2020
Alexandria Capital LLC30,129$3,691 06/30/2020
     VAR30,129$3,691 06/30/2020
WASHINGTON TRUST Co29,661$3,632 06/30/2020
     VAR29,661$3,632 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.29,336$3,594 06/30/2020
     VAR29,336$3,594 06/30/2020
BBVA USA Bancshares Inc.28,871$3,537 06/30/2020
     VAR28,871$3,537 06/30/2020
Papp L Roy & Associates28,091$3,442 06/30/2020
     VAR28,091$3,442 06/30/2020
Burney Co.27,817$3,408 06/30/2020
     VAR27,817$3,408 06/30/2020
Achmea Investment Management B.V.27,698$3,394 06/30/2020
     VAR27,698$3,394 06/30/2020
Teacher Retirement System of Texas27,599$3,381 06/30/2020
     VAR27,599$3,381 06/30/2020
HRT Financial LLC27,016$3,310 06/30/2020
     VAR27,016$3,310 06/30/2020
Mirae Asset Global Investments Co. Ltd.26,942$3,300 06/30/2020
     VAR26,942$3,300 06/30/2020
SG Americas Securities LLC26,683$3,269 06/30/2020
     VAR26,683$3,269 06/30/2020
PGGM Investments25,847$3,167 06/30/2020
     VAR25,847$3,167 06/30/2020
DE Burlo Group Inc.29,515$3,030 06/30/2020
     VAR29,515$3,030 06/30/2020
SFE Investment Counsel24,386$2,988 06/30/2020
     VAR24,386$2,988 06/30/2020
TD Asset Management Inc.24,282$2,975 06/30/2020
     VAR24,282$2,975 06/30/2020
MetLife Investment Management LLC23,751$2,910 06/30/2020
     VAR23,751$2,910 06/30/2020
Janney Montgomery Scott LLC23,692$2,903 06/30/2020
     VAR23,692$2,903 06/30/2020
Korea Investment CORP23,600$2,891 06/30/2020
     VAR23,600$2,891 06/30/2020
State of Michigan Retirement System23,206$2,843 06/30/2020
     VAR23,206$2,843 06/30/2020
Handelsbanken Fonder AB22,564$2,765 06/30/2020
     VAR22,564$2,765 06/30/2020
D. E. Shaw & Co. Inc.22,475$2,754 06/30/2020
     VAR22,475$2,754 06/30/2020
Strs Ohio22,435$2,748 06/30/2020
     VAR22,435$2,748 06/30/2020
Gulf International Bank UK Ltd21,998$2,695 06/30/2020
     VAR21,998$2,695 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.21,541$2,639 06/30/2020
     VAR21,541$2,639 06/30/2020
Compton Capital Management Inc. RI21,260$2,605 06/30/2020
     VAR21,260$2,605 06/30/2020
Arizona State Retirement System21,119$2,587 06/30/2020
     VAR21,119$2,587 06/30/2020
GHP Investment Advisors Inc.21,071$2,582 06/30/2020
     VAR21,071$2,582 06/30/2020
Paloma Partners Management Co20,551$2,518 06/30/2020
     VAR20,551$2,518 06/30/2020
Eukles Asset Management19,958$2,445 06/30/2020
     VAR19,958$2,445 06/30/2020
Comerica Bank18,327$2,376 06/30/2020
     VAR18,327$2,376 06/30/2020
Oregon Public Employees Retirement Fund19,199$2,352 06/30/2020
     VAR19,199$2,352 06/30/2020
Xact Kapitalforvaltning AB22,564$2,316 03/31/2020
     VAR22,564$2,316 03/31/2020
State of Tennessee Treasury Department18,672$2,288 06/30/2020
     VAR18,672$2,288 06/30/2020
Brinker Capital Inc.18,599$2,279 06/30/2020
     VAR18,599$2,279 06/30/2020
Cohen Klingenstein LLC18,000$2,205 06/30/2020
     VAR18,000$2,205 06/30/2020
DNB Asset Management AS17,989$2,204 06/30/2020
     VAR17,989$2,204 06/30/2020
Nomura Asset Management Co. Ltd.17,638$2,162 06/30/2020
     VAR17,638$2,162 06/30/2020
LPL Financial LLC17,364$2,127 06/30/2020
     VAR17,364$2,127 06/30/2020
KCM Investment Advisors LLC17,300$2,120 06/30/2020
     VAR17,300$2,120 06/30/2020
Utah Retirement Systems17,268$2,116 06/30/2020
     VAR17,268$2,116 06/30/2020
NN Investment Partners Holdings N.V.17,083$2,091 06/30/2020
     VAR17,083$2,091 06/30/2020
Sandy Spring Bank16,579$2,031 06/30/2020
     VAR16,579$2,031 06/30/2020
First Republic Investment Management Inc.16,538$2,026 06/30/2020
     VAR16,538$2,026 06/30/2020
Susquehanna Fundamental Investments LLC16,100$1,973 06/30/2020
     VAR16,100$1,973 06/30/2020
Texas Permanent School Fund16,003$1,961 06/30/2020
     VAR16,003$1,961 06/30/2020
Tower View Investment Management & Research LLC15,625$1,914 06/30/2020
     VAR15,625$1,914 06/30/2020
Mackay Shields LLC15,527$1,902 06/30/2020
     VAR15,527$1,902 06/30/2020
HM Payson & Co.14,746$1,807 06/30/2020
     VAR14,746$1,807 06/30/2020
Atom Investors LP14,627$1,792 06/30/2020
     VAR14,627$1,792 06/30/2020
Tufton Capital Management14,565$1,784 06/30/2020
     VAR14,565$1,784 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp14,529$1,780 06/30/2020
     VAR14,529$1,780 06/30/2020
Stifel Financial Corp14,216$1,742 06/30/2020
     VAR14,216$1,742 06/30/2020
Sepio Capital LP14,129$1,731 06/30/2020
     VAR14,129$1,731 06/30/2020
Pacific Center for Financial Services14,112$1,729 06/30/2020
     VAR14,112$1,729 06/30/2020
Sectoral Asset Management Inc14,000$1,715 06/30/2020
     VAR14,000$1,715 06/30/2020
Mengis Capital Management Inc.14,000$1,715 06/30/2020
     VAR14,000$1,715 06/30/2020
ExodusPoint Capital Management LP13,945$1,709 06/30/2020
     VAR13,945$1,709 06/30/2020
Perella Weinberg Partners Capital Management LP13,750$1,685 06/30/2020
     VAR13,750$1,685 06/30/2020
Metropolitan Life Insurance Co NY13,463$1,649 06/30/2020
     VAR13,463$1,649 06/30/2020
Forsta AP Fonden13,400$1,642 06/30/2020
     VAR13,400$1,642 06/30/2020
Migdal Insurance & Financial Holdings Ltd.13,233$1,621 06/30/2020
     VAR13,233$1,621 06/30/2020
Ferguson Wellman Capital Management Inc.13,144$1,610 06/30/2020
     VAR13,144$1,610 06/30/2020
Jensen Investment Management Inc.13,010$1,594 06/30/2020
     VAR13,010$1,594 06/30/2020
Engineers Gate Manager LP12,977$1,590 06/30/2020
     VAR12,977$1,590 06/30/2020
Welch & Forbes LLC12,966$1,589 06/30/2020
     VAR12,966$1,589 06/30/2020
Mason Street Advisors LLC12,965$1,588 06/30/2020
     VAR12,965$1,588 06/30/2020
Eqis Capital Management Inc.12,718$1,558 06/30/2020
     VAR12,718$1,558 06/30/2020
Public Employees Retirement Association of Colorado12,693$1,555 06/30/2020
     VAR12,693$1,555 06/30/2020
Texas Yale Capital Corp.12,615$1,546 06/30/2020
     VAR12,615$1,546 06/30/2020
Pinnacle Associates Ltd.12,585$1,542 06/30/2020
     VAR12,585$1,542 06/30/2020
Mutual of America Capital Management LLC12,493$1,531 06/30/2020
     VAR12,493$1,531 06/30/2020
Whittier Trust Co.12,303$1,507 06/30/2020
     VAR12,303$1,507 06/30/2020
Advisor Group Holdings Inc.12,293$1,506 06/30/2020
     VAR12,293$1,506 06/30/2020
Cubist Systematic Strategies LLC12,214$1,496 06/30/2020
     VAR12,214$1,496 06/30/2020
WINTON GROUP Ltd12,191$1,494 06/30/2020
     VAR12,191$1,494 06/30/2020
Pacer Advisors Inc.11,920$1,460 06/30/2020
     VAR11,920$1,460 06/30/2020
Townsquare Capital LLC11,923$1,422 06/30/2020
     VAR11,923$1,422 06/30/2020
Panagora Asset Management Inc.11,454$1,403 06/30/2020
     VAR11,454$1,403 06/30/2020
Oppenheimer & Co. Inc.11,125$1,363 06/30/2020
     VAR11,125$1,363 06/30/2020
Bank of Nova Scotia11,117$1,362 06/30/2020
     VAR11,117$1,362 06/30/2020
Pegasus Partners Ltd.11,010$1,349 06/30/2020
     VAR11,010$1,349 06/30/2020
Commonwealth Equity Services LLC10,897$1,335 06/30/2020
     VAR10,897$1,335 06/30/2020
ProShare Advisors LLC10,887$1,334 06/30/2020
     VAR10,887$1,334 06/30/2020
Diamant Asset Management Inc.10,625$1,302 06/30/2020
     VAR10,625$1,302 06/30/2020
Susquehanna International Group LLP $1,280 06/30/2020
     Call30,200$3,700 06/30/2020
     Put28,200$3,455 06/30/2020
     VAR8,450$1,035 06/30/2020
Dupont Capital Management Corp10,366$1,270 06/30/2020
     VAR10,366$1,270 06/30/2020
Creative Planning10,145$1,243 06/30/2020
     VAR10,145$1,243 06/30/2020
Reynders McVeigh Capital Management LLC10,072$1,234 06/30/2020
     VAR10,072$1,234 06/30/2020
Robeco Institutional Asset Management B.V.10,049$1,232 06/30/2020
     VAR10,049$1,232 06/30/2020
Nissay Asset Management Corp Japan ADV9,966$1,221 06/30/2020
     VAR9,966$1,221 06/30/2020
Globeflex Capital L P9,957$1,220 06/30/2020
     VAR9,957$1,220 06/30/2020
Hartford Investment Management Co.9,825$1,204 06/30/2020
     VAR9,825$1,204 06/30/2020
Veritable L.P.9,585$1,174 06/30/2020
     VAR9,585$1,174 06/30/2020
Prio Wealth Limited Partnership9,411$1,153 06/30/2020
     VAR9,411$1,153 06/30/2020
QS Investors LLC9,294$1,139 06/30/2020
     VAR9,294$1,139 06/30/2020
Klingenstein Fields & Co. LLC9,020$1,105 06/30/2020
     VAR9,020$1,105 06/30/2020
BP PLC9,000$1,103 06/30/2020
     VAR9,000$1,103 06/30/2020
Wealth Architects LLC8,991$1,102 06/30/2020
     VAR8,991$1,102 06/30/2020
Cibc World Markets Corp8,928$1,094 06/30/2020
     VAR8,928$1,094 06/30/2020
Public Sector Pension Investment Board8,792$1,077 06/30/2020
     VAR8,792$1,077 06/30/2020
Weld Capital Management LLC8,734$1,070 06/30/2020
     VAR8,734$1,070 06/30/2020
Securian Asset Management Inc8,345$1,022 06/30/2020
     VAR8,345$1,022 06/30/2020
Security National Trust Co.8,000$980 06/30/2020
     VAR8,000$980 06/30/2020
CIBC Asset Management Inc7,993$979 06/30/2020
     VAR7,993$979 06/30/2020
GWM Advisors LLC7,879$965 06/30/2020
     VAR7,879$965 06/30/2020
Glenview Trust Co7,838$960 06/30/2020
     VAR7,838$960 06/30/2020
Ashfield Capital Partners LLC7,784$954 06/30/2020
     VAR7,784$954 06/30/2020
Tiemann Investment Advisors LLC7,640$936 06/30/2020
     VAR7,640$936 06/30/2020
Bartlett & Co. LLC7,560$926 06/30/2020
     VAR7,560$926 06/30/2020
Crossmark Global Holdings Inc.7,500$919 06/30/2020
     VAR7,500$919 06/30/2020
MAI Capital Management7,465$915 06/30/2020
     VAR7,465$915 06/30/2020
Everett Harris & Co. CA7,420$909 06/30/2020
     VAR7,420$909 06/30/2020
Atria Investments LLC8,732$896 06/30/2020
     VAR8,732$896 06/30/2020
Banco Santander S.A.7,130$874 06/30/2020
     VAR7,130$874 06/30/2020
Rockland Trust Co.7,082$868 06/30/2020
     VAR7,082$868 06/30/2020
Redpoint Investment Management Pty Ltd7,033$862 06/30/2020
     VAR7,033$862 06/30/2020
Holocene Advisors LP6,956$852 06/30/2020
     VAR6,956$852 06/30/2020
Pettee Investors Inc.6,855$840 06/30/2020
     VAR6,855$840 06/30/2020
Stone Run Capital LLC6,835$838 06/30/2020
     VAR6,835$838 06/30/2020
Caisse DE Depot ET Placement DU Quebec6,835$837 06/30/2020
     VAR6,835$837 06/30/2020
Eads & Heald Wealth Management6,810$834 06/30/2020
     VAR6,810$834 06/30/2020
BI Asset Management Fondsmaeglerselskab A S6,718$823 06/30/2020
     VAR6,718$823 06/30/2020
Bank of Hawaii6,518$799 06/30/2020
     VAR6,518$799 06/30/2020
IFM Investors Pty Ltd6,488$795 06/30/2020
     VAR6,488$795 06/30/2020
Thomasville National Bank6,428$788 06/30/2020
     VAR6,428$788 06/30/2020
Nicollet Investment Management Inc.6,264$767 06/30/2020
     VAR6,264$767 06/30/2020
South State CORP.6,225$763 06/30/2020
     VAR6,225$763 06/30/2020
Fiduciary Trust Co.6,170$756 06/30/2020
     VAR6,170$756 06/30/2020
Cambridge Investment Research Advisors Inc.6,145$753 06/30/2020
     VAR6,145$753 06/30/2020
Illinois Municipal Retirement Fund6,123$750 06/30/2020
     VAR6,123$750 06/30/2020
New Mexico Educational Retirement Board6,097$747 06/30/2020
     VAR6,097$747 06/30/2020
M&T Bank Corp6,047$742 06/30/2020
     VAR6,047$742 06/30/2020
Smithbridge Asset Management Inc. DE6,000$735 06/30/2020
     VAR6,000$735 06/30/2020
Bright Rock Capital Management LLC6,000$735 06/30/2020
     VAR6,000$735 06/30/2020
Wesbanco Bank Inc.5,945$729 06/30/2020
     VAR5,945$729 06/30/2020
Covington Investment Advisors Inc.5,849$717 06/30/2020
     VAR5,849$717 06/30/2020
Westpac Banking Corp5,837$715 06/30/2020
     VAR5,837$715 06/30/2020
Seeyond5,832$715 06/30/2020
     VAR5,832$715 06/30/2020
Overbrook Management Corp5,779$708 06/30/2020
     VAR5,779$708 06/30/2020
Douglass Winthrop Advisors LLC5,750$704 06/30/2020
     VAR5,750$704 06/30/2020
USS Investment Management Ltd5,665$695 06/30/2020
     VAR5,665$695 06/30/2020
OPSEU Pension Plan Trust Fund5,706$685 06/30/2020
     VAR5,706$685 06/30/2020
Sentry Investment Management LLC5,482$672 06/30/2020
     VAR5,482$672 06/30/2020
Unigestion Holding SA5,485$672 06/30/2020
     VAR5,485$672 06/30/2020
GW Henssler & Associates Ltd.5,449$668 06/30/2020
     VAR5,449$668 06/30/2020
Amalgamated Bank5,352$656 06/30/2020
     VAR5,352$656 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd5,258$644 06/30/2020
     VAR5,258$644 06/30/2020
Johnson Investment Counsel Inc.5,212$639 06/30/2020
     VAR5,212$639 06/30/2020
Cape Cod Five Cents Savings Bank5,201$637 06/30/2020
     VAR5,201$637 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,193$636 06/30/2020
     VAR5,193$636 06/30/2020
Cypress Asset Management Inc. TX5,125$628 06/30/2020
     VAR5,125$628 06/30/2020
Assenagon Asset Management S.A.5,069$621 06/30/2020
     VAR5,069$621 06/30/2020
Kentucky Retirement Systems5,056$619 06/30/2020
     VAR5,056$619 06/30/2020
Northwestern Mutual Investment Management Company LLC4,988$611 06/30/2020
     VAR4,988$611 06/30/2020
Westwood Holdings Group Inc.4,957$607 06/30/2020
     VAR4,957$607 06/30/2020
LS Investment Advisors LLC4,936$605 06/30/2020
     VAR4,936$605 06/30/2020
Xponance Inc.4,856$595 06/30/2020
     VAR4,856$595 06/30/2020
Van ECK Associates Corp4,848$594 06/30/2020
     VAR4,848$594 06/30/2020
CAPROCK Group Inc.4,842$593 06/30/2020
     VAR4,842$593 06/30/2020
Mount Yale Investment Advisors LLC4,794$587 06/30/2020
     VAR4,794$587 06/30/2020
Capital Investment Counsel Inc4,748$582 06/30/2020
     VAR4,748$582 06/30/2020
Karp Capital Management Corp4,746$581 06/30/2020
     VAR4,746$581 06/30/2020
Fort Point Capital Partners LLC4,713$577 06/30/2020
     VAR4,713$577 06/30/2020
Pflug Koory LLC4,620$566 06/30/2020
     VAR4,620$566 06/30/2020
Raymond James Financial Services Advisors Inc.4,483$549 06/30/2020
     VAR4,483$549 06/30/2020
MML Investors Services LLC4,465$547 06/30/2020
     VAR4,465$547 06/30/2020
AMG National Trust Bank4,393$538 06/30/2020
     VAR4,393$538 06/30/2020
Keybank National Association OH4,385$537 06/30/2020
     VAR4,385$537 06/30/2020
Captrust Financial Advisors4,344$528 06/30/2020
     VAR4,344$528 06/30/2020
Brookfield Asset Management Inc.4,251$521 06/30/2020
     VAR4,251$521 06/30/2020
Mutual Advisors LLC4,248$520 06/30/2020
     VAR4,248$520 06/30/2020
Sound View Wealth Advisors Group LLC4,128$506 06/30/2020
     VAR4,128$506 06/30/2020
Hunter Associates Investment Management LLC4,100$502 06/30/2020
     VAR4,100$502 06/30/2020
Bellevue Group AG4,100$502 06/30/2020
     VAR4,100$502 06/30/2020
Man Group plc4,074$499 06/30/2020
     VAR4,074$499 06/30/2020
We Are One Seven LLC4,050$496 06/30/2020
     VAR4,050$496 06/30/2020
Fagan Associates Inc.4,000$490 06/30/2020
     VAR4,000$490 06/30/2020
First Manhattan Co.3,970$486 06/30/2020
     VAR3,970$486 06/30/2020
Evercore Wealth Management LLC3,950$484 06/30/2020
     VAR3,950$484 06/30/2020
Louisiana State Employees Retirement System3,900$478 06/30/2020
     VAR3,900$478 06/30/2020
Pennsylvania Trust Co4,660$478 03/31/2020
     VAR4,660$478 03/31/2020
Greenleaf Trust3,846$471 06/30/2020
     VAR3,846$471 06/30/2020
Washington Capital Management Inc.3,800$466 06/30/2020
     VAR3,800$466 06/30/2020
Blair William & Co. IL3,788$464 06/30/2020
     VAR3,788$464 06/30/2020
Field & Main Bank3,774$462 06/30/2020
     VAR3,774$462 06/30/2020
People s United Financial Inc.3,712$455 06/30/2020
     VAR3,712$455 06/30/2020
Daiwa Securities Group Inc.12,410$455 06/30/2020
     VAR12,410$455 06/30/2020
Cetera Advisor Networks LLC3,702$454 06/30/2020
     VAR3,702$454 06/30/2020
Kovitz Investment Group Partners LLC3,649$448 06/30/2020
     VAR3,649$448 06/30/2020
Arlington Partners LLC3,623$444 06/30/2020
     VAR3,623$444 06/30/2020
South Dakota Investment Council3,600$441 06/30/2020
     VAR3,600$441 06/30/2020
Ossiam3,601$441 06/30/2020
     VAR3,601$441 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,553$435 06/30/2020
     VAR3,553$435 06/30/2020
Knowledge Leaders Capital LLC3,526$432 06/30/2020
     VAR3,526$432 06/30/2020
Shell Asset Management Co.3,462$424 06/30/2020
     VAR3,462$424 06/30/2020
Squar Milner Financial Services LLC3,392$416 06/30/2020
     VAR3,392$416 06/30/2020
Mather Group LLC.3,346$410 06/30/2020
     VAR3,346$410 06/30/2020
CWM Advisors LLC3,180$390 06/30/2020
     VAR3,180$390 06/30/2020
Advisor Partners LLC3,164$388 06/30/2020
     VAR3,164$388 06/30/2020
Regions Financial Corp3,105$381 06/30/2020
     VAR3,105$381 06/30/2020
Raymond James Trust N.A.3,090$378 06/30/2020
     VAR3,090$378 06/30/2020
AlphaCrest Capital Management LLC3,087$378 06/30/2020
     VAR3,087$378 06/30/2020
Compagnie Lombard Odier SCmA3,075$377 06/30/2020
     VAR3,075$377 06/30/2020
Beacon Investment Advisory Services Inc.3,022$370 06/30/2020
     VAR3,022$370 06/30/2020
Alpine Global Management LLC3,009$369 06/30/2020
     VAR3,009$369 06/30/2020
Crestwood Advisors Group LLC3,002$368 06/30/2020
     VAR3,002$368 06/30/2020
Bourne Lent Asset Management Inc.2,990$366 06/30/2020
     VAR2,990$366 06/30/2020
Cigna Investments Inc. New2,917$357 06/30/2020
     VAR2,917$357 06/30/2020
Macquarie Group Ltd.2,894$355 06/30/2020
     VAR2,894$355 06/30/2020
Intrust Bank NA2,881$353 06/30/2020
     VAR2,881$353 06/30/2020
Exchange Traded Concepts LLC2,855$350 06/30/2020
     VAR2,855$350 06/30/2020
Bradley Foster & Sargent Inc. CT3,400$349 03/31/2020
     VAR3,400$349 03/31/2020
River Wealth Advisors LLC2,810$344 06/30/2020
     VAR2,810$344 06/30/2020
World Asset Management Inc2,751$337 06/30/2020
     VAR2,751$337 06/30/2020
Kinneret Advisory LLC2,710$332 06/30/2020
     VAR2,710$332 06/30/2020
Northeast Investment Management2,682$329 06/30/2020
     VAR2,682$329 06/30/2020
Oakbrook Investments LLC3,176$326 03/31/2020
     VAR3,176$326 03/31/2020
Advisors Asset Management Inc.2,656$325 06/30/2020
     VAR2,656$325 06/30/2020
FDx Advisors Inc.2,581$316 06/30/2020
     VAR2,581$316 06/30/2020
Connor Clark & Lunn Investment Management Ltd.2,581$316 06/30/2020
     VAR2,581$316 06/30/2020
Allstate Corp2,570$315 06/30/2020
     VAR2,570$315 06/30/2020
Mission Wealth Management LP2,574$315 06/30/2020
     VAR2,574$315 06/30/2020
Profund Advisors LLC2,555$313 06/30/2020
     VAR2,555$313 06/30/2020
Verition Fund Management LLC2,532$310 06/30/2020
     VAR2,532$310 06/30/2020
Covenant Partners LLC2,484$304 06/30/2020
     VAR2,484$304 06/30/2020
Impax Asset Management Group plc2,429$298 06/30/2020
     VAR2,429$298 06/30/2020
Avestar Capital LLC2,400$294 06/30/2020
     VAR2,400$294 06/30/2020
North Star Asset Management Inc.2,395$293 06/30/2020
     VAR2,395$293 06/30/2020
Vestmark Advisory Solutions Inc.2,308$283 06/30/2020
     VAR2,308$283 06/30/2020
MA Private Wealth2,310$283 06/30/2020
     VAR2,310$283 06/30/2020
ETF Managers Group LLC2,345$282 06/30/2020
     VAR2,345$282 06/30/2020
Evergreen Capital Management LLC2,257$277 06/30/2020
     VAR2,257$277 06/30/2020
BOKF NA2,237$274 06/30/2020
     VAR2,237$274 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund2,234$274 06/30/2020
     VAR2,234$274 06/30/2020
Tudor Investment Corp Et Al2,232$273 06/30/2020
     VAR2,232$273 06/30/2020
Buckingham Asset Management LLC2,200$270 06/30/2020
     VAR2,200$270 06/30/2020
Private Trust Co. NA2,187$267 06/30/2020
     VAR2,187$267 06/30/2020
Zions Bancorporation N.A.2,159$265 06/30/2020
     VAR2,159$265 06/30/2020
IBM Retirement Fund2,120$260 06/30/2020
     VAR2,120$260 06/30/2020
Rafferty Asset Management LLC2,043$250 06/30/2020
     VAR2,043$250 06/30/2020
JustInvest LLC2,040$250 06/30/2020
     VAR2,040$250 06/30/2020
Deroy & Devereaux Private Investment Counsel Inc.2,000$245 06/30/2020
     VAR2,000$245 06/30/2020
ELCO Management Co. LLC2,000$245 06/30/2020
     VAR2,000$245 06/30/2020
Canandaigua National Corp1,989$244 06/30/2020
     VAR1,989$244 06/30/2020
First Allied Advisory Services Inc.1,978$242 06/30/2020
     VAR1,978$242 06/30/2020
Everence Capital Management Inc.1,980$240 06/30/2020
     VAR1,980$240 06/30/2020
Voloridge Investment Management LLC1,960$240 06/30/2020
     VAR1,960$240 06/30/2020
Vestcor Inc1,935$237 06/30/2020
     VAR1,935$237 06/30/2020
Regentatlantic Capital LLC1,907$234 06/30/2020
     VAR1,907$234 06/30/2020
Wealthspire Advisors L.P.1,910$234 06/30/2020
     VAR1,910$234 06/30/2020
Fifth Third Bancorp1,885$231 06/30/2020
     VAR1,885$231 06/30/2020
Intersect Capital LLC1,856$227 06/30/2020
     VAR1,856$227 06/30/2020
Dana Investment Advisors Inc.1,838$225 06/30/2020
     VAR1,838$225 06/30/2020
TCTC Holdings LLC1,835$225 06/30/2020
     VAR1,835$225 06/30/2020
Alps Advisors Inc.1,814$222 06/30/2020
     VAR1,814$222 06/30/2020
Sontag Advisory LLC1,801$221 06/30/2020
     VAR1,801$221 06/30/2020
Wetherby Asset Management Inc.1,772$217 06/30/2020
     VAR1,772$217 06/30/2020
Avantax Advisory Services Inc.1,765$217 06/30/2020
     VAR1,765$217 06/30/2020
First Interstate Bank1,759$216 06/30/2020
     VAR1,759$216 06/30/2020
Canandaigua National Bank & Trust Co.2,106$216 03/31/2020
     VAR2,106$216 03/31/2020
Van Cleef Asset Management Inc1,758$215 06/30/2020
     VAR1,758$215 06/30/2020
Stock Yards Bank & Trust Co.1,750$214 06/30/2020
     VAR1,750$214 06/30/2020
King Luther Capital Management Corp1,700$208 06/30/2020
     VAR1,700$208 06/30/2020
New England Asset Management Inc.1,700$208 06/30/2020
     VAR1,700$208 06/30/2020
Rampart Investment Management Company LLC1,697$208 06/30/2020
     VAR1,697$208 06/30/2020
Keystone Financial Group1,700$208 06/30/2020
     VAR1,700$208 06/30/2020
Strategic Advisors LLC1,600$207 06/30/2020
     VAR1,600$207 06/30/2020
Wealthfront Advisers LLC1,672$205 06/30/2020
     VAR1,672$205 06/30/2020
AE Wealth Management LLC1,663$204 06/30/2020
     VAR1,663$204 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,670$203 06/30/2020
     VAR1,670$203 06/30/2020
Ameritas Investment Partners Inc.1,653$202 06/30/2020
     VAR1,653$202 06/30/2020
Abacus Planning Group Inc.1,649$202 06/30/2020
     VAR1,649$202 06/30/2020
Cypress Capital Group1,640$201 06/30/2020
     VAR1,640$201 06/30/2020
Manchester Capital Management LLC1,957$201 03/31/2020
     VAR1,957$201 03/31/2020
Carnegie Capital Asset Management LLC1,680$200 06/30/2020
     VAR1,680$200 06/30/2020
Banque Cantonale Vaudoise1,630$200 06/30/2020
     VAR1,630$200 06/30/2020
Northwestern Mutual Wealth Management Co.1,603$196 06/30/2020
     VAR1,603$196 06/30/2020
Horizon Bancorp Inc. IN1,515$186 06/30/2020
     VAR1,515$186 06/30/2020
Procyon Private Wealth Partners LLC1,508$185 06/30/2020
     VAR1,508$185 06/30/2020
Webster Bank N. A.1,441$177 06/30/2020
     VAR1,441$177 06/30/2020
Brown Brothers Harriman & Co.1,386$170 06/30/2020
     VAR1,386$170 06/30/2020
Parallel Advisors LLC1,230$150 06/30/2020
     VAR1,230$150 06/30/2020
S.A. Mason LLC1,225$150 06/30/2020
     VAR1,225$150 06/30/2020
Tower Research Capital LLC TRC 1,211$149 06/30/2020
     VAR1,211$149 06/30/2020
Westport Asset Management Inc.1,200$147 06/30/2020
     VAR1,200$147 06/30/2020
Truehand Inc1,200$147 06/30/2020
     VAR1,200$147 06/30/2020
Estabrook Capital Management1,200$147 06/30/2020
     VAR1,200$147 06/30/2020
Principle Wealth Partners LLC1,100$135 06/30/2020
     VAR1,100$135 06/30/2020
United Fire Group Inc.1,000$123 06/30/2020
     VAR1,000$123 06/30/2020
Whittier Trust Co. of Nevada Inc.970$119 06/30/2020
     VAR970$119 06/30/2020
Stephenson National Bank & Trust914$112 06/30/2020
     VAR914$112 06/30/2020
Covington Capital Management900$110 06/30/2020
     VAR900$110 06/30/2020
Balentine LLC898$110 06/30/2020
     VAR898$110 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt877$107 06/30/2020
     VAR877$107 06/30/2020
Simplex Trading LLC $106 06/30/2020
     Call43$526 06/30/2020
     Put42$514 06/30/2020
     VAR768$94 06/30/2020
Glassman Wealth Services834$102 06/30/2020
     VAR834$102 06/30/2020
Kistler Tiffany Companies LLC813$100 06/30/2020
     VAR813$100 06/30/2020
MUFG Americas Holdings Corp749$92 06/30/2020
     VAR749$92 06/30/2020
Bessemer Group Inc.743$92 06/30/2020
     VAR743$92 06/30/2020
Column Capital Advisors LLC738$90 06/30/2020
     VAR738$90 06/30/2020
CSat Investment Advisory L.P.727$89 06/30/2020
     VAR727$89 06/30/2020
Resources Management Corp CT ADV700$86 06/30/2020
     VAR700$86 06/30/2020
Castleark Management LLC650$80 06/30/2020
     VAR650$80 06/30/2020
Quadrant Capital Group LLC602$74 06/30/2020
     VAR602$74 06/30/2020
First Mercantile Trust Co.596$73 06/30/2020
     VAR596$73 06/30/2020
Berman Capital Advisors LLC571$69 06/30/2020
     VAR571$69 06/30/2020
Stephens Inc. AR542$66 06/30/2020
     VAR542$66 06/30/2020
Independence Bank of Kentucky525$64 06/30/2020
     VAR525$64 06/30/2020
Permanens Capital L.P.500$61 06/30/2020
     VAR500$61 06/30/2020
Signaturefd LLC488$60 06/30/2020
     VAR488$60 06/30/2020
Capital Analysts LLC465$57 06/30/2020
     VAR465$57 06/30/2020
Versant Capital Management Inc409$50 06/30/2020
     VAR409$50 06/30/2020
Thompson Siegel & Walmsley LLC400$49 06/30/2020
     VAR400$49 06/30/2020
Sterling Investment Advisors Ltd.400$49 06/30/2020
     VAR400$49 06/30/2020
Flagship Harbor Advisors LLC394$48 06/30/2020
     VAR394$48 06/30/2020
Proequities Inc. $47 06/30/2020
     VAR387$47 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Private Advisor Group LLC375$46 06/30/2020
     VAR375$46 06/30/2020
Reilly Financial Advisors LLC371$45 06/30/2020
     VAR371$45 06/30/2020
Psagot Investment House Ltd.363$44 06/30/2020
     VAR363$44 06/30/2020
Huntington National Bank322$39 06/30/2020
     VAR322$39 06/30/2020
Valeo Financial Advisors LLC315$39 06/30/2020
     VAR315$39 06/30/2020
Laurel Wealth Advisors LLC300$37 06/30/2020
     VAR300$37 06/30/2020
IndexIQ Advisors LLC268$33 06/30/2020
     VAR268$33 06/30/2020
First Quadrant L P CA261$32 06/30/2020
     VAR261$32 06/30/2020
Private Capital Group LLC259$32 06/30/2020
     VAR259$32 06/30/2020
First Horizon Advisors Inc.256$31 06/30/2020
     VAR256$31 06/30/2020
SRS Capital Advisors Inc.234$29 06/30/2020
     VAR234$29 06/30/2020
Clearstead Advisors LLC225$28 06/30/2020
     VAR225$28 06/30/2020
Global Retirement Partners LLC225$28 06/30/2020
     VAR225$28 06/30/2020
tru Independence LLC220$27 06/30/2020
     VAR220$27 06/30/2020
Morgan Dempsey Capital Management LLC213$26 06/30/2020
     VAR213$26 06/30/2020
Group One Trading L.P. $25 06/30/2020
     Call200$25 06/30/2020
Ovata Capital Management Ltd200$25 06/30/2020
     VAR200$25 06/30/2020
Salem Investment Counselors Inc.198$24 06/30/2020
     VAR198$24 06/30/2020
Duncker Streett & Co. Inc.190$23 06/30/2020
     VAR190$23 06/30/2020
Lenox Wealth Management Inc.182$22 06/30/2020
     VAR182$22 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA160$20 06/30/2020
     VAR160$20 06/30/2020
Lazard Asset Management LLC169$20 06/30/2020
     VAR169$20 06/30/2020
AdvisorNet Financial Inc160$20 06/30/2020
     VAR160$20 06/30/2020
Cranbrook Wealth Management LLC160$20 06/30/2020
     VAR160$20 06/30/2020
Community Bank N.A.166$20 06/30/2020
     VAR166$20 06/30/2020
Evolution Wealth Advisors LLC153$19 06/30/2020
     VAR153$19 06/30/2020
Citizens Financial Group Inc RI144$18 06/30/2020
     VAR144$18 06/30/2020
Howe & Rusling Inc.150$18 06/30/2020
     VAR150$18 06/30/2020
AIA Investment Management Private Ltd128$16 06/30/2020
     VAR128$16 06/30/2020
Princeton Global Asset Management LLC133$16 06/30/2020
     VAR133$16 06/30/2020
Synovus Financial Corp122$15 06/30/2020
     VAR122$15 06/30/2020
Smithfield Trust Co.118$14 06/30/2020
     VAR118$14 06/30/2020
Farmers & Merchants Investments Inc.112$14 06/30/2020
     VAR112$14 06/30/2020
Assetmark Inc.113$14 06/30/2020
     VAR113$14 06/30/2020
CWM LLC113$14 06/30/2020
     VAR113$14 06/30/2020
Virtus Alternative Investment Advisers Inc.113$14 06/30/2020
     VAR113$14 06/30/2020
Penserra Capital Management LLC120$14 06/30/2020
     VAR120$14 06/30/2020
Ellevest Inc.109$13 06/30/2020
     VAR109$13 06/30/2020
Mine & Arao Wealth Creation & Management LLC.100$12 06/30/2020
     VAR100$12 06/30/2020
BerganKDV Wealth Management LLC90$11 06/30/2020
     VAR90$11 06/30/2020
Enterprise Financial Services Corp67$8 06/30/2020
     VAR67$8 06/30/2020
Endurance Wealth Management Inc.66$8 06/30/2020
     VAR66$8 06/30/2020
Tarbox Family Office Inc.66$8 06/30/2020
     VAR66$8 06/30/2020
Savior LLC67$8 06/30/2020
     VAR67$8 06/30/2020
Sun Life Financial INC54$7 06/30/2020
     VAR54$7 06/30/2020
Sowell Financial Services LLC60$7 06/30/2020
     VAR60$7 06/30/2020
CX Institutional61$7 06/30/2020
     VAR61$7 06/30/2020
Pacifica Partners Inc.55$7 06/30/2020
     VAR55$7 06/30/2020
JNBA Financial Advisors50$6 06/30/2020
     VAR50$6 06/30/2020
IFP Advisors Inc51$6 06/30/2020
     VAR51$6 06/30/2020
Evoke Wealth LLC52$6 06/30/2020
     VAR52$6 06/30/2020
Arkadios Wealth Advisors50$6 06/30/2020
     VAR50$6 06/30/2020
Steward Partners Investment Advisory LLC40$5 06/30/2020
     VAR40$5 06/30/2020
Patriot Investment Management Inc.40$5 06/30/2020
     VAR40$5 06/30/2020
City Holding Co.36$4 06/30/2020
     VAR36$4 06/30/2020
Creative Financial Designs Inc. ADV29$4 06/30/2020
     VAR29$4 06/30/2020
Earnest Partners LLC34$4 06/30/2020
     VAR34$4 06/30/2020
Gemmer Asset Management LLC33$4 06/30/2020
     VAR33$4 06/30/2020
Ropes Wealth Advisors LLC30$4 06/30/2020
     VAR30$4 06/30/2020
Truewealth LLC34$4 06/30/2020
     VAR34$4 06/30/2020
Gleason Group Inc.35$4 06/30/2020
     VAR35$4 06/30/2020
Parkside Financial Bank & Trust25$3 06/30/2020
     VAR25$3 06/30/2020
Kore Private Wealth LLC32$3 06/30/2020
     VAR32$3 06/30/2020
Lindbrook Capital LLC28$3 06/30/2020
     VAR28$3 06/30/2020
Tsfg LLC27$3 06/30/2020
     VAR27$3 06/30/2020
FIL Ltd14$2 06/30/2020
     VAR14$2 06/30/2020
Meeder Asset Management Inc.16$2 06/30/2020
     VAR16$2 06/30/2020
O Shaughnessy Asset Management LLC20$2 06/30/2020
     VAR20$2 06/30/2020
Price Wealth LLC14$2 06/30/2020
     VAR14$2 06/30/2020
Baystate Wealth Management LLC20$2 06/30/2020
     VAR20$2 06/30/2020
TCI Wealth Advisors Inc.13$2 06/30/2020
     VAR13$2 06/30/2020
MCF Advisors LLC16$2 06/30/2020
     VAR16$2 06/30/2020
BDO Wealth Advisors LLC15$2 06/30/2020
     VAR15$2 06/30/2020
Orion Portfolio Solutions LLC16$2 06/30/2020
     VAR16$2 06/30/2020
Jackson Square Capital LLC20$2 06/30/2020
     VAR20$2 06/30/2020
Massmutual Trust Co. FSB ADV7$1 06/30/2020
     VAR7$1 06/30/2020
Transamerica Financial Advisors Inc.1$1 06/30/2020
     VAR1$1 06/30/2020
JJJ Advisors Inc.11$1 06/30/2020
     VAR11$1 06/30/2020
USA Financial Portformulas Corp8$1 06/30/2020
     VAR8$1 06/30/2020
Apollon Wealth Management LLC7$1 06/30/2020
     VAR7$1 06/30/2020
Prestige Wealth Management Group LLC7$1 06/30/2020
     VAR7$1 06/30/2020
Motco4$0 06/30/2020
     VAR4$0 06/30/2020
Sageworth Trust Co1$0 06/30/2020
     VAR1$0 06/30/2020
Patriot Financial Group Insurance Agency LLC1$0 06/30/2020
     VAR1$0 06/30/2020
Carolinas Wealth Consulting LLC3$0 06/30/2020
     VAR3$0 06/30/2020
Wolverine Trading LLC $-95 06/30/2020
     Put4,400$530 06/30/2020
     VAR3,612$435 06/30/2020
Walleye Trading LLC $-135 06/30/2020
     Put1,400$172 06/30/2020
     Call300$37 06/30/2020
Two Sigma Investments LP $-245 06/30/2020
     Put2,000$245 06/30/2020
CenterStar Asset Management LLC $-341 06/30/2020
     Put4,000$420 06/30/2020
     VAR656$79 06/30/2020
Capstone Investment Advisors LLC $-502 06/30/2020
     Put6,000$735 06/30/2020
     Call1,900$233 06/30/2020
PEAK6 Investments LLC5,891$-1,741 06/30/2020
     Put20,100$2,463 06/30/2020
     VAR5,891$722 06/30/2020

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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