HoldingsChannel.com
Funds Holding VAR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,128,221$1,206,169 09/30/2019
     VAR10,128,221$1,206,169 09/30/2019
BlackRock Inc.8,621,788$1,026,772 09/30/2019
     VAR8,621,788$1,026,772 09/30/2019
Loomis Sayles & Co. L P4,569,339$544,163 09/30/2019
     VAR4,569,339$544,163 09/30/2019
State Street Corp4,212,117$501,621 09/30/2019
     VAR4,212,117$501,621 09/30/2019
Fiera Capital Corp2,682,910$319,508 09/30/2019
     VAR2,682,910$319,508 09/30/2019
Wells Fargo & Company MN2,266,671$269,938 09/30/2019
     VAR2,266,671$269,938 09/30/2019
Wellington Management Group LLP2,223,683$264,818 09/30/2019
     VAR2,223,683$264,818 09/30/2019
Janus Henderson Group PLC2,140,564$254,920 09/30/2019
     VAR2,140,564$254,920 09/30/2019
AJO LP1,546,428$184,163 09/30/2019
     VAR1,546,428$184,163 09/30/2019
Bank of America Corp DE1,447,513$172,384 09/30/2019
     VAR1,447,513$172,384 09/30/2019
Geode Capital Management LLC1,387,482$164,981 09/30/2019
     VAR1,387,482$164,981 09/30/2019
FMR LLC1,376,834$163,967 09/30/2019
     VAR1,376,834$163,967 09/30/2019
First Eagle Investment Management LLC1,360,186$161,985 09/30/2019
     VAR1,360,186$161,985 09/30/2019
Alecta Pensionsforsakring Omsesidigt1,309,000$155,902 09/30/2019
     VAR1,309,000$155,902 09/30/2019
Atlanta Capital Management Co. L L C1,147,637$136,672 09/30/2019
     VAR1,147,637$136,672 09/30/2019
Northern Trust Corp1,100,250$131,029 09/30/2019
     VAR1,100,250$131,029 09/30/2019
Ameriprise Financial Inc.1,097,156$130,662 09/30/2019
     VAR1,097,156$130,662 09/30/2019
Ownership Capital B.V.1,053,155$125,420 09/30/2019
     VAR1,053,155$125,420 09/30/2019
Nordea Investment Management AB858,123$102,129 09/30/2019
     VAR858,123$102,129 09/30/2019
Legal & General Group Plc808,685$95,835 09/30/2019
     VAR808,685$95,835 09/30/2019
AQR Capital Management LLC729,903$86,924 09/30/2019
     VAR729,903$86,924 09/30/2019
Disciplined Growth Investors Inc. MN727,055$86,585 09/30/2019
     VAR727,055$86,585 09/30/2019
Bank of New York Mellon Corp719,571$85,695 09/30/2019
     VAR719,571$85,695 09/30/2019
Schroder Investment Management Group633,865$74,897 09/30/2019
     VAR633,865$74,897 09/30/2019
Charles Schwab Investment Management Inc.596,964$71,093 09/30/2019
     VAR596,964$71,093 09/30/2019
D. E. Shaw & Co. Inc.586,766$69,878 09/30/2019
     VAR586,766$69,878 09/30/2019
Invesco Ltd.556,592$66,284 09/30/2019
     VAR556,592$66,284 09/30/2019
Capital Counsel LLC NY490,075$58,363 09/30/2019
     VAR490,075$58,363 09/30/2019
Mitsubishi UFJ Trust & Banking Corp482,244$57,213 09/30/2019
     VAR482,244$57,213 09/30/2019
Principal Financial Group Inc.463,144$55,156 09/30/2019
     VAR463,144$55,156 09/30/2019
Madison Investment Holdings Inc.462,992$55,138 09/30/2019
     VAR462,992$55,138 09/30/2019
Boston Trust Walden Corp455,342$54,226 09/30/2019
     VAR455,342$54,226 09/30/2019
UBS Asset Management Americas Inc.449,937$53,583 09/30/2019
     VAR449,937$53,583 09/30/2019
Clearbridge Investments LLC441,981$52,636 09/30/2019
     VAR441,981$52,636 09/30/2019
Russell Investments Group Ltd.440,251$52,187 09/30/2019
     VAR440,251$52,187 09/30/2019
Alyeska Investment Group L.P.428,055$50,977 09/30/2019
     VAR428,055$50,977 09/30/2019
Royal Bank of Canada393,906$46,911 09/30/2019
     VAR393,906$46,911 09/30/2019
Parametric Portfolio Associates LLC388,891$46,313 09/30/2019
     VAR388,891$46,313 09/30/2019
Goldman Sachs Group Inc.384,269$45,763 09/30/2019
     VAR384,269$45,763 09/30/2019
Dimensional Fund Advisors LP376,416$44,825 09/30/2019
     VAR376,416$44,825 09/30/2019
Franklin Resources Inc.370,125$44,078 09/30/2019
     VAR370,125$44,078 09/30/2019
Swiss National Bank357,764$42,606 09/30/2019
     VAR357,764$42,606 09/30/2019
American Century Companies Inc.342,859$40,831 09/30/2019
     VAR342,859$40,831 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.337,030$40,137 09/30/2019
     VAR337,030$40,137 09/30/2019
Nuveen Asset Management LLC306,027$36,445 09/30/2019
     VAR306,027$36,445 09/30/2019
Natixis Advisors L.P.305,168$36,342 09/30/2019
     VAR305,168$36,342 09/30/2019
Nuance Investments LLC301,819$35,944 09/30/2019
     VAR301,819$35,944 09/30/2019
Los Angeles Capital Management & Equity Research Inc.283,902$33,810 09/30/2019
     VAR283,902$33,810 09/30/2019
Arrowstreet Capital Limited Partnership278,044$33,112 09/30/2019
     VAR278,044$33,112 09/30/2019
Fairpointe Capital LLC273,448$32,565 09/30/2019
     VAR273,448$32,565 09/30/2019
Oakbrook Investments LLC273,131$32,527 09/30/2019
     VAR273,131$32,527 09/30/2019
New York State Common Retirement Fund271,385$32,319 09/30/2019
     VAR271,385$32,319 09/30/2019
Morgan Stanley249,154$29,671 09/30/2019
     VAR249,154$29,671 09/30/2019
Deutsche Bank AG249,016$29,651 09/30/2019
     VAR249,016$29,651 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main241,949$28,813 09/30/2019
     VAR241,949$28,813 09/30/2019
Man Group plc240,872$28,685 09/30/2019
     VAR240,872$28,685 09/30/2019
Lord Abbett & CO. LLC234,230$27,894 09/30/2019
     VAR234,230$27,894 09/30/2019
Canada Pension Plan Investment Board233,472$27,804 09/30/2019
     VAR233,472$27,804 09/30/2019
TD Asset Management Inc.230,438$27,443 09/30/2019
     VAR230,438$27,443 09/30/2019
JPMorgan Chase & Co.226,060$26,923 09/30/2019
     VAR226,060$26,923 09/30/2019
Saratoga Research & Investment Management223,693$26,640 09/30/2019
     VAR223,693$26,640 09/30/2019
Panagora Asset Management Inc.219,190$26,103 09/30/2019
     VAR219,190$26,103 09/30/2019
Rhumbline Advisers215,497$25,664 09/30/2019
     VAR215,497$25,664 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd211,692$25,210 09/30/2019
     VAR211,692$25,210 09/30/2019
Hardman Johnston Global Advisors LLC202,287$24,090 09/30/2019
     VAR202,287$24,090 09/30/2019
Mackenzie Financial Corp201,974$24,053 09/30/2019
     VAR201,974$24,053 09/30/2019
State Farm Mutual Automobile Insurance Co.201,402$23,985 09/30/2019
     VAR201,402$23,985 09/30/2019
Smith Asset Management Group LP196,478$23,372 09/30/2019
     VAR196,478$23,372 09/30/2019
California Public Employees Retirement System195,301$23,258 09/30/2019
     VAR195,301$23,258 09/30/2019
Great West Life Assurance Co. Can189,903$22,646 09/30/2019
     VAR189,903$22,646 09/30/2019
Alberta Investment Management Corp167,200$19,912 09/30/2019
     VAR167,200$19,912 09/30/2019
Price T Rowe Associates Inc. MD165,438$19,702 09/30/2019
     VAR165,438$19,702 09/30/2019
Worldquant Millennium Advisors LLC165,106$19,662 09/30/2019
     VAR165,106$19,662 09/30/2019
Marshall Wace LLP160,416$19,104 09/30/2019
     VAR160,416$19,104 09/30/2019
Marshall Wace North America L.P.158,216$18,842 09/30/2019
     VAR158,216$18,842 09/30/2019
State of Wisconsin Investment Board157,480$18,754 09/30/2019
     VAR157,480$18,754 09/30/2019
Barclays PLC $18,735 09/30/2019
     VAR154,825$18,437 09/30/2019
     Call2,600$310 09/30/2019
     Put100$12 09/30/2019
Kornitzer Capital Management Inc. KS156,761$18,669 09/30/2019
     VAR156,761$18,669 09/30/2019
DNB Asset Management AS154,143$18,357 09/30/2019
     VAR154,143$18,357 09/30/2019
California State Teachers Retirement System153,495$18,280 09/30/2019
     VAR153,495$18,280 09/30/2019
Alliancebernstein L.P.153,061$18,228 09/30/2019
     VAR153,061$18,228 09/30/2019
Amundi Pioneer Asset Management Inc.151,508$18,043 09/30/2019
     VAR151,508$18,043 09/30/2019
Raymond James & Associates148,409$17,674 09/30/2019
     VAR148,409$17,674 09/30/2019
UBS Group AG146,554$17,453 09/30/2019
     VAR146,554$17,453 09/30/2019
Montrusco Bolton Investments Inc.142,690$17,238 09/30/2019
     VAR142,690$17,238 09/30/2019
Squarepoint Ops LLC143,014$17,032 09/30/2019
     VAR143,014$17,032 09/30/2019
State Board of Administration of Florida Retirement System142,940$17,023 09/30/2019
     VAR142,940$17,023 09/30/2019
BB&T Corp138,302$16,471 09/30/2019
     VAR138,302$16,471 09/30/2019
Neuberger Berman Group LLC137,657$16,393 09/30/2019
     VAR137,657$16,393 09/30/2019
Capital Fund Management S.A.136,300$16,232 09/30/2019
     VAR136,300$16,232 09/30/2019
Cannell Peter B & Co. Inc.133,736$15,927 09/30/2019
     VAR133,736$15,927 09/30/2019
Hsbc Holdings PLC125,936$14,998 09/30/2019
     VAR125,936$14,998 09/30/2019
Acadian Asset Management LLC125,759$14,974 09/30/2019
     VAR125,759$14,974 09/30/2019
Credit Suisse AG124,606$14,838 09/30/2019
     VAR124,606$14,838 09/30/2019
Public Employees Retirement System of Ohio123,674$14,728 09/30/2019
     VAR123,674$14,728 09/30/2019
Millennium Management LLC $14,527 09/30/2019
     Call110,000$13,099 09/30/2019
     VAR11,997$1,428 09/30/2019
New York State Teachers Retirement System120,391$14,337 09/30/2019
     VAR120,391$14,337 09/30/2019
Bank of Montreal Can119,911$14,280 09/30/2019
     VAR119,911$14,280 09/30/2019
Laurion Capital Management LP116,734$13,902 09/30/2019
     VAR116,734$13,902 09/30/2019
Renaissance Technologies LLC114,800$13,672 09/30/2019
     VAR114,800$13,672 09/30/2019
Personal Capital Advisors Corp112,501$13,397 09/30/2019
     VAR112,501$13,397 09/30/2019
Vident Investment Advisory LLC111,646$13,296 09/30/2019
     VAR111,646$13,296 09/30/2019
PNC Financial Services Group Inc.108,146$12,878 09/30/2019
     VAR108,146$12,878 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI96,256$11,463 09/30/2019
     VAR96,256$11,463 09/30/2019
Citadel Advisors LLC $11,419 09/30/2019
     VAR98,977$11,788 09/30/2019
     Put18,800$2,239 09/30/2019
     Call15,700$1,870 09/30/2019
APG Asset Management N.V.102,556$11,203 09/30/2019
     VAR102,556$11,203 09/30/2019
Retirement Systems of Alabama93,747$11,164 09/30/2019
     VAR93,747$11,164 09/30/2019
Speece Thorson Capital Group Inc.92,858$11,058 09/30/2019
     VAR92,858$11,058 09/30/2019
DekaBank Deutsche Girozentrale91,944$10,963 09/30/2019
     VAR91,944$10,963 09/30/2019
LaFleur & Godfrey LLC90,388$10,764 09/30/2019
     VAR90,388$10,764 09/30/2019
The Manufacturers Life Insurance Company 90,216$10,660 09/30/2019
     VAR90,216$10,660 09/30/2019
Mackay Shields LLC88,932$10,591 09/30/2019
     VAR88,932$10,591 09/30/2019
ING Groep NV87,383$10,406 09/30/2019
     VAR87,383$10,406 09/30/2019
Prudential Financial Inc.84,258$10,034 09/30/2019
     VAR84,258$10,034 09/30/2019
KBC Group NV82,599$9,837 09/30/2019
     VAR82,599$9,837 09/30/2019
Toronto Dominion Bank82,386$9,810 09/30/2019
     VAR82,386$9,810 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 81,496$9,705 09/30/2019
     VAR81,496$9,705 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp81,426$9,697 09/30/2019
     VAR81,426$9,697 09/30/2019
JLB & Associates Inc.80,419$9,577 09/30/2019
     VAR80,419$9,577 09/30/2019
State of New Jersey Common Pension Fund D79,900$9,515 09/30/2019
     VAR79,900$9,515 09/30/2019
Polar Capital LLP79,475$9,465 09/30/2019
     VAR79,475$9,465 09/30/2019
Mn Services Vermogensbeheer B.V.79,225$9,435 09/30/2019
     VAR79,225$9,435 09/30/2019
Chevy Chase Trust Holdings Inc.76,381$9,096 09/30/2019
     VAR76,381$9,096 09/30/2019
Two Sigma Advisers LP74,100$8,825 09/30/2019
     VAR74,100$8,825 09/30/2019
Baillie Gifford & Co.72,439$8,627 09/30/2019
     VAR72,439$8,627 09/30/2019
Citigroup Inc.72,235$8,604 09/30/2019
     VAR72,235$8,604 09/30/2019
Aperio Group LLC71,980$8,573 09/30/2019
     VAR71,980$8,573 09/30/2019
Norinchukin Bank The71,535$8,519 09/30/2019
     VAR71,535$8,519 09/30/2019
Sawgrass Asset Management LLC69,553$8,283 09/30/2019
     VAR69,553$8,283 09/30/2019
Employees Retirement System of Texas67,382$8,025 09/30/2019
     VAR67,382$8,025 09/30/2019
Envestnet Asset Management Inc.67,133$7,995 09/30/2019
     VAR67,133$7,995 09/30/2019
Motley Fool Asset Management LLC67,000$7,979 09/30/2019
     VAR67,000$7,979 09/30/2019
Martingale Asset Management L P66,135$7,877 09/30/2019
     VAR66,135$7,877 09/30/2019
United Capital Financial Advisers LLC66,134$7,876 09/30/2019
     VAR66,134$7,876 09/30/2019
Two Sigma Investments LP $7,841 09/30/2019
     VAR63,839$7,603 09/30/2019
     Call15,100$1,798 09/30/2019
     Put13,100$1,560 09/30/2019
Allianz Asset Management GmbH65,693$7,824 09/30/2019
     VAR65,693$7,824 09/30/2019
Eagle Ridge Investment Management65,520$7,803 09/30/2019
     VAR65,520$7,803 09/30/2019
Victory Capital Management Inc.61,709$7,349 09/30/2019
     VAR61,709$7,349 09/30/2019
Asset Management One Co. Ltd.60,884$7,253 09/30/2019
     VAR60,884$7,253 09/30/2019
Sei Investments Co.58,613$6,949 09/30/2019
     VAR58,613$6,949 09/30/2019
US Bancorp DE56,125$6,683 09/30/2019
     VAR56,125$6,683 09/30/2019
Teacher Retirement System of Texas55,853$6,652 09/30/2019
     VAR55,853$6,652 09/30/2019
Glenmede Trust Co. NA53,095$6,322 09/30/2019
     VAR53,095$6,322 09/30/2019
Ancora Advisors LLC52,308$6,229 09/30/2019
     VAR52,308$6,229 09/30/2019
Voya Investment Management LLC51,826$6,172 09/30/2019
     VAR51,826$6,172 09/30/2019
Thrivent Financial for Lutherans51,069$6,082 09/30/2019
     VAR51,069$6,082 09/30/2019
Nisa Investment Advisors LLC50,783$6,048 09/30/2019
     VAR50,783$6,048 09/30/2019
Culbertson A N & Co. Inc.50,015$5,956 09/30/2019
     VAR50,015$5,956 09/30/2019
Motley Fool Wealth Management LLC49,522$5,898 09/30/2019
     VAR49,522$5,898 09/30/2019
Standard Life Aberdeen plc49,470$5,892 09/30/2019
     VAR49,470$5,892 09/30/2019
Landscape Capital Management L.L.C.49,331$5,875 09/30/2019
     VAR49,331$5,875 09/30/2019
Korea Investment CORP48,693$5,799 09/30/2019
     VAR48,693$5,799 09/30/2019
Peconic Partners LLC47,759$5,688 09/30/2019
     VAR47,759$5,688 09/30/2019
Andra AP fonden47,700$5,681 09/30/2019
     VAR47,700$5,681 09/30/2019
Pictet Asset Management Ltd.47,574$5,666 09/30/2019
     VAR47,574$5,666 09/30/2019
Burney Co.47,097$5,609 09/30/2019
     VAR47,097$5,609 09/30/2019
Brown Advisory Inc.46,993$5,596 09/30/2019
     VAR46,993$5,596 09/30/2019
AXA46,641$5,554 09/30/2019
     VAR46,641$5,554 09/30/2019
Teachers Retirement System of The State of Kentucky46,178$5,499 09/30/2019
     VAR46,178$5,499 09/30/2019
Willis Investment Counsel44,840$5,340 09/30/2019
     VAR44,840$5,340 09/30/2019
Baird Financial Group Inc.44,835$5,332 09/30/2019
     VAR44,835$5,332 09/30/2019
WINTON GROUP Ltd43,532$5,184 09/30/2019
     VAR43,532$5,184 09/30/2019
AMP Capital Investors Ltd42,986$5,080 09/30/2019
     VAR42,986$5,080 09/30/2019
BBVA USA Bancshares Inc.41,051$4,888 09/30/2019
     VAR41,051$4,888 09/30/2019
North Growth Management Ltd.41,000$4,877 09/30/2019
     VAR41,000$4,877 09/30/2019
State of Alaska Department of Revenue40,305$4,798 09/30/2019
     VAR40,305$4,798 09/30/2019
Holocene Advisors LP38,275$4,558 09/30/2019
     VAR38,275$4,558 09/30/2019
Arizona State Retirement System37,524$4,469 09/30/2019
     VAR37,524$4,469 09/30/2019
First Trust Advisors LP37,335$4,446 09/30/2019
     VAR37,335$4,446 09/30/2019
Royal London Asset Management Ltd.37,055$4,414 09/30/2019
     VAR37,055$4,414 09/30/2019
Connor Clark & Lunn Investment Management Ltd.35,650$4,246 09/30/2019
     VAR35,650$4,246 09/30/2019
Adage Capital Partners GP L.L.C.34,395$4,096 09/30/2019
     VAR34,395$4,096 09/30/2019
Halsey Associates Inc. CT33,385$3,976 09/30/2019
     VAR33,385$3,976 09/30/2019
Ontario Teachers Pension Plan Board32,852$3,912 09/30/2019
     VAR32,852$3,912 09/30/2019
Cibc World Markets Corp32,749$3,900 09/30/2019
     VAR32,749$3,900 09/30/2019
Aviva PLC32,622$3,885 09/30/2019
     VAR32,622$3,885 09/30/2019
Engineers Gate Manager LP32,230$3,838 09/30/2019
     VAR32,230$3,838 09/30/2019
Commerce Bank32,155$3,829 09/30/2019
     VAR32,155$3,829 09/30/2019
HighTower Advisors LLC31,250$3,724 09/30/2019
     VAR31,250$3,724 09/30/2019
American International Group Inc.30,999$3,692 09/30/2019
     VAR30,999$3,692 09/30/2019
Alexandria Capital LLC30,999$3,692 09/30/2019
     VAR30,999$3,692 09/30/2019
Skandinaviska Enskilda Banken AB publ 30,689$3,655 09/30/2019
     VAR30,689$3,655 09/30/2019
Papp L Roy & Associates28,979$3,452 09/30/2019
     VAR28,979$3,452 09/30/2019
Guggenheim Capital LLC28,747$3,423 09/30/2019
     VAR28,747$3,423 09/30/2019
Mirae Asset Global Investments Co. Ltd.28,648$3,411 09/30/2019
     VAR28,648$3,411 09/30/2019
Robeco Institutional Asset Management B.V.28,297$3,369 09/30/2019
     VAR28,297$3,369 09/30/2019
Comerica Bank25,910$3,273 09/30/2019
     VAR25,910$3,273 09/30/2019
Stephens Investment Management Group LLC26,689$3,178 09/30/2019
     VAR26,689$3,178 09/30/2019
Eaton Vance Management26,364$3,140 09/30/2019
     VAR26,364$3,140 09/30/2019
Public Sector Pension Investment Board26,262$3,128 09/30/2019
     VAR26,262$3,128 09/30/2019
Jacobs Levy Equity Management Inc.25,970$3,093 09/30/2019
     VAR25,970$3,093 09/30/2019
BNP Paribas Arbitrage SA25,730$3,064 09/30/2019
     VAR25,730$3,064 09/30/2019
BB&T Securities LLC25,303$3,049 09/30/2019
     VAR25,303$3,049 09/30/2019
A.R.T. Advisors LLC25,093$2,988 09/30/2019
     VAR25,093$2,988 09/30/2019
SFE Investment Counsel25,036$2,982 09/30/2019
     VAR25,036$2,982 09/30/2019
Susquehanna International Group LLP $2,965 09/30/2019
     Call21,900$2,608 09/30/2019
     VAR16,095$1,917 09/30/2019
     Put13,100$1,560 09/30/2019
Suntrust Banks Inc.24,817$2,956 09/30/2019
     VAR24,817$2,956 09/30/2019
MetLife Investment Management LLC24,781$2,951 09/30/2019
     VAR24,781$2,951 09/30/2019
Janney Montgomery Scott LLC24,120$2,872 09/30/2019
     VAR24,120$2,872 09/30/2019
Treasurer of the State of North Carolina23,190$2,762 09/30/2019
     VAR23,190$2,762 09/30/2019
State of Tennessee Treasury Department22,598$2,691 09/30/2019
     VAR22,598$2,691 09/30/2019
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
Zacks Investment Management21,840$2,601 09/30/2019
     VAR21,840$2,601 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund21,800$2,596 09/30/2019
     VAR21,800$2,596 09/30/2019
Oppenheimer Asset Management Inc.21,716$2,586 09/30/2019
     VAR21,716$2,586 09/30/2019
Compton Capital Management Inc. RI21,460$2,556 09/30/2019
     VAR21,460$2,556 09/30/2019
Meadow Creek Investment Management LLC21,420$2,551 09/30/2019
     VAR21,420$2,551 09/30/2019
Xact Kapitalforvaltning AB21,322$2,539 09/30/2019
     VAR21,322$2,539 09/30/2019
LPL Financial LLC20,892$2,488 09/30/2019
     VAR20,892$2,488 09/30/2019
Oregon Public Employees Retirement Fund20,757$2,472 09/30/2019
     VAR20,757$2,472 09/30/2019
Shell Asset Management Co.20,505$2,442 09/30/2019
     VAR20,505$2,442 09/30/2019
Eukles Asset Management20,095$2,393 09/30/2019
     VAR20,095$2,393 09/30/2019
Brinker Capital Inc.19,633$2,338 09/30/2019
     VAR19,633$2,338 09/30/2019
Sepio Capital LLC19,595$2,334 09/30/2019
     VAR19,595$2,334 09/30/2019
KCM Investment Advisors LLC19,501$2,322 09/30/2019
     VAR19,501$2,322 09/30/2019
Bank of Nova Scotia18,259$2,174 09/30/2019
     VAR18,259$2,174 09/30/2019
Metropolitan Life Insurance Co NY18,033$2,148 09/30/2019
     VAR18,033$2,148 09/30/2019
Cohen Klingenstein LLC18,000$2,144 09/30/2019
     VAR18,000$2,144 09/30/2019
Sandy Spring Bank17,731$2,112 09/30/2019
     VAR17,731$2,112 09/30/2019
Elkfork Partners LLC17,640$2,101 09/30/2019
     VAR17,640$2,101 09/30/2019
Pinnacle Associates Ltd.17,623$2,099 09/30/2019
     VAR17,623$2,099 09/30/2019
PEAK6 Investments LLC $2,096 09/30/2019
     Call17,600$2,096 09/30/2019
Nomura Asset Management Co. Ltd.17,454$2,079 09/30/2019
     VAR17,454$2,079 09/30/2019
Utah Retirement Systems17,268$2,057 09/30/2019
     VAR17,268$2,057 09/30/2019
Cognios Capital LLC17,210$2,048 09/30/2019
     VAR17,210$2,048 09/30/2019
Texas Permanent School Fund16,962$2,020 09/30/2019
     VAR16,962$2,020 09/30/2019
Lombard Odier Asset Management Switzerland SA16,874$2,010 09/30/2019
     VAR16,874$2,010 09/30/2019
Lazard Asset Management LLC16,591$1,975 09/30/2019
     VAR16,591$1,975 09/30/2019
Richard Bernstein Advisors LLC16,482$1,962 09/30/2019
     VAR16,482$1,962 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.16,468$1,961 09/30/2019
     VAR16,468$1,961 09/30/2019
Stevens Capital Management LP16,122$1,920 09/30/2019
     VAR16,122$1,920 09/30/2019
South Texas Money Management Ltd.15,792$1,881 09/30/2019
     VAR15,792$1,881 09/30/2019
GHP Investment Advisors Inc.15,435$1,838 09/30/2019
     VAR15,435$1,838 09/30/2019
Pegasus Partners Ltd.15,296$1,822 09/30/2019
     VAR15,296$1,822 09/30/2019
HM Payson & Co.15,226$1,813 09/30/2019
     VAR15,226$1,813 09/30/2019
Welch & Forbes LLC15,001$1,786 09/30/2019
     VAR15,001$1,786 09/30/2019
Lombard Odier Asset Management USA Corp15,000$1,786 09/30/2019
     VAR15,000$1,786 09/30/2019
Amalgamated Bank14,976$1,783 09/30/2019
     VAR14,976$1,783 09/30/2019
Daiwa Securities Group Inc.14,967$1,782 09/30/2019
     VAR14,967$1,782 09/30/2019
Achmea Investment Management B.V.14,871$1,771 09/30/2019
     VAR14,871$1,771 09/30/2019
Natixis14,720$1,753 09/30/2019
     VAR14,720$1,753 09/30/2019
Tufton Capital Management14,565$1,734 09/30/2019
     VAR14,565$1,734 09/30/2019
Pacific Center for Financial Services14,112$1,681 09/30/2019
     VAR14,112$1,681 09/30/2019
Mengis Capital Management Inc.14,000$1,667 09/30/2019
     VAR14,000$1,667 09/30/2019
Glen Harbor Capital Management LLC13,860$1,651 09/30/2019
     VAR13,860$1,651 09/30/2019
Fort L.P.13,390$1,595 09/30/2019
     VAR13,390$1,595 09/30/2019
Trexquant Investment LP13,270$1,580 09/30/2019
     VAR13,270$1,580 09/30/2019
Ferguson Wellman Capital Management Inc.13,113$1,562 09/30/2019
     VAR13,113$1,562 09/30/2019
Mason Street Advisors LLC12,973$1,545 09/30/2019
     VAR12,973$1,545 09/30/2019
Strs Ohio12,789$1,523 09/30/2019
     VAR12,789$1,523 09/30/2019
ProShare Advisors LLC12,711$1,514 09/30/2019
     VAR12,711$1,514 09/30/2019
Globeflex Capital L P12,662$1,508 09/30/2019
     VAR12,662$1,508 09/30/2019
Texas Yale Capital Corp.12,465$1,484 09/30/2019
     VAR12,465$1,484 09/30/2019
Walleye Capital LLC $1,477 09/30/2019
     Call17,000$2,025 09/30/2019
     Put4,600$548 09/30/2019
Stifel Financial Corp12,312$1,470 09/30/2019
     VAR12,312$1,470 09/30/2019
Whittier Trust Co.12,303$1,465 09/30/2019
     VAR12,303$1,465 09/30/2019
Commonwealth Equity Services LLC12,221$1,455 09/30/2019
     VAR12,221$1,455 09/30/2019
Mutual of America Capital Management LLC12,192$1,452 09/30/2019
     VAR12,192$1,452 09/30/2019
Public Employees Retirement Association of Colorado12,102$1,441 09/30/2019
     VAR12,102$1,441 09/30/2019
Prio Wealth Limited Partnership11,945$1,423 09/30/2019
     VAR11,945$1,423 09/30/2019
Pacer Advisors Inc.11,930$1,421 09/30/2019
     VAR11,930$1,421 09/30/2019
QS Investors LLC11,448$1,364 09/30/2019
     VAR11,448$1,364 09/30/2019
Jensen Investment Management Inc.11,080$1,320 09/30/2019
     VAR11,080$1,320 09/30/2019
Wolverine Trading LLC $1,317 09/30/2019
     Call20,400$2,410 09/30/2019
     Put18,000$2,127 09/30/2019
     VAR8,752$1,034 09/30/2019
Diamant Asset Management Inc.10,925$1,301 09/30/2019
     VAR10,925$1,301 09/30/2019
Reynders McVeigh Capital Management LLC10,635$1,267 09/30/2019
     VAR10,635$1,267 09/30/2019
Oppenheimer & Co. Inc.10,525$1,254 09/30/2019
     VAR10,525$1,254 09/30/2019
Municipal Employees Retirement System of Michigan10,520$1,253 09/30/2019
     VAR10,520$1,253 09/30/2019
Quantbot Technologies LP10,519$1,252 09/30/2019
     VAR10,519$1,252 09/30/2019
Dupont Capital Management Corp10,433$1,242 09/30/2019
     VAR10,433$1,242 09/30/2019
Riverhead Capital Management LLC10,378$1,236 09/30/2019
     VAR10,378$1,236 09/30/2019
Keybank National Association OH10,111$1,204 09/30/2019
     VAR10,111$1,204 09/30/2019
Neuburgh Advisers LLC10,080$1,200 09/30/2019
     VAR10,080$1,200 09/30/2019
Klingenstein Fields & Co. LLC10,000$1,191 09/30/2019
     VAR10,000$1,191 09/30/2019
Wealth Architects LLC9,989$1,190 09/30/2019
     VAR9,989$1,190 09/30/2019
Veritable L.P.9,893$1,178 09/30/2019
     VAR9,893$1,178 09/30/2019
Hartford Investment Management Co.9,831$1,171 09/30/2019
     VAR9,831$1,171 09/30/2019
Weld Capital Management LLC9,706$1,156 09/30/2019
     VAR9,706$1,156 09/30/2019
Banco Santander S.A.9,630$1,152 09/30/2019
     VAR9,630$1,152 09/30/2019
Seeyond9,622$1,146 09/30/2019
     VAR9,622$1,146 09/30/2019
Cowen AND Company LLC9,589$1,142 09/30/2019
     VAR9,589$1,142 09/30/2019
Securian Asset Management Inc9,538$1,136 09/30/2019
     VAR9,538$1,136 09/30/2019
Creative Planning9,524$1,134 09/30/2019
     VAR9,524$1,134 09/30/2019
IFM Investors Pty Ltd9,461$1,127 09/30/2019
     VAR9,461$1,127 09/30/2019
Migdal Insurance & Financial Holdings Ltd.9,079$1,081 09/30/2019
     VAR9,079$1,081 09/30/2019
BP PLC9,000$1,072 09/30/2019
     VAR9,000$1,072 09/30/2019
Nissay Asset Management Corp Japan ADV8,823$1,051 09/30/2019
     VAR8,823$1,051 09/30/2019
Assenagon Asset Management S.A.8,707$1,037 09/30/2019
     VAR8,707$1,037 09/30/2019
CIBC Asset Management Inc8,634$1,028 09/30/2019
     VAR8,634$1,028 09/30/2019
Westwood Holdings Group Inc.8,565$1,020 09/30/2019
     VAR8,565$1,020 09/30/2019
GSA Capital Partners LLP8,369$997 09/30/2019
     VAR8,369$997 09/30/2019
Glenview Trust Co8,360$996 09/30/2019
     VAR8,360$996 09/30/2019
First Republic Investment Management Inc.8,290$987 09/30/2019
     VAR8,290$987 09/30/2019
Piedmont Investment Advisors Inc.8,137$969 09/30/2019
     VAR8,137$969 09/30/2019
Security National Trust Co.8,000$953 09/30/2019
     VAR8,000$953 09/30/2019
Smithbridge Asset Management Inc. DE7,800$929 09/30/2019
     VAR7,800$929 09/30/2019
Ashfield Capital Partners LLC7,784$927 09/30/2019
     VAR7,784$927 09/30/2019
Tiemann Investment Advisors LLC7,630$909 09/30/2019
     VAR7,630$909 09/30/2019
Bartlett & Co. LLC7,560$900 09/30/2019
     VAR7,560$900 09/30/2019
NN Investment Partners Holdings N.V.7,540$898 09/30/2019
     VAR7,540$898 09/30/2019
Crossmark Global Holdings Inc.7,486$892 09/30/2019
     VAR7,486$892 09/30/2019
Advisors Asset Management Inc.7,449$887 09/30/2019
     VAR7,449$887 09/30/2019
South State Corp7,440$886 09/30/2019
     VAR7,440$886 09/30/2019
Pettee Investors Inc.7,384$879 09/30/2019
     VAR7,384$879 09/30/2019
Douglass Winthrop Advisors LLC7,350$875 09/30/2019
     VAR7,350$875 09/30/2019
Eads & Heald Wealth Management7,325$872 09/30/2019
     VAR7,325$872 09/30/2019
Jane Street Group LLC7,187$856 09/30/2019
     VAR7,187$856 09/30/2019
Stone Run Capital LLC7,135$850 09/30/2019
     VAR7,135$850 09/30/2019
Quantitative Systematic Strategies LLC7,107$846 09/30/2019
     VAR7,107$846 09/30/2019
Redpoint Investment Management Pty Ltd7,033$838 09/30/2019
     VAR7,033$838 09/30/2019
New Mexico Educational Retirement Board6,997$833 09/30/2019
     VAR6,997$833 09/30/2019
Machina Capital S.A.S.6,911$823 09/30/2019
     VAR6,911$823 09/30/2019
M&T Bank Corp6,872$818 09/30/2019
     VAR6,872$818 09/30/2019
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
Bank of Hawaii6,775$807 09/30/2019
     VAR6,775$807 09/30/2019
Fiduciary Trust Co.6,770$806 09/30/2019
     VAR6,770$806 09/30/2019
LS Investment Advisors LLC6,496$774 09/30/2019
     VAR6,496$774 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,555$771 09/30/2019
     VAR6,555$771 09/30/2019
Wesbanco Bank Inc.6,345$756 09/30/2019
     VAR6,345$756 09/30/2019
Cape Cod Five Cents Savings Bank6,255$745 09/30/2019
     VAR6,255$745 09/30/2019
Nicollet Investment Management Inc.6,254$745 09/30/2019
     VAR6,254$745 09/30/2019
Tiverton Asset Management LLC6,226$741 09/30/2019
     VAR6,226$741 09/30/2019
Balentine LLC6,018$717 09/30/2019
     VAR6,018$717 09/30/2019
AlphaCrest Capital Management LLC5,998$714 09/30/2019
     VAR5,998$714 09/30/2019
Stone Ridge Asset Management LLC5,970$711 09/30/2019
     VAR5,970$711 09/30/2019
Covington Investment Advisors Inc.5,879$700 09/30/2019
     VAR5,879$700 09/30/2019
Westpac Banking Corp5,837$695 09/30/2019
     VAR5,837$695 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,835$695 09/30/2019
     VAR5,835$695 09/30/2019
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
GW Henssler & Associates Ltd.5,740$683 09/30/2019
     VAR5,740$683 09/30/2019
Element Capital Management LLC5,713$680 09/30/2019
     VAR5,713$680 09/30/2019
Orrstown Financial Services Inc.6,346$672 09/30/2019
     VAR6,346$672 09/30/2019
Sentry Investment Management LLC5,465$651 09/30/2019
     VAR5,465$651 09/30/2019
Cypress Asset Management Inc. TX5,455$650 09/30/2019
     VAR5,455$650 09/30/2019
CAPROCK Group Inc.5,446$649 09/30/2019
     VAR5,446$649 09/30/2019
Walleye Trading LLC $643 09/30/2019
     Call8,700$1,036 09/30/2019
     Put3,300$393 09/30/2019
Regions Financial Corp5,277$628 09/30/2019
     VAR5,277$628 09/30/2019
Caisse DE Depot ET Placement DU Quebec5,235$623 09/30/2019
     VAR5,235$623 09/30/2019
Pflug Koory LLC5,170$616 09/30/2019
     VAR5,170$616 09/30/2019
Johnson Investment Counsel Inc.5,133$611 09/30/2019
     VAR5,133$611 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,080$604 09/30/2019
     VAR5,080$604 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.5,000$596 09/30/2019
     VAR5,000$596 09/30/2019
Karp Capital Management Corp5,000$595 09/30/2019
     VAR5,000$595 09/30/2019
Ladenburg Thalmann Financial Services Inc.4,919$586 09/30/2019
     VAR4,919$586 09/30/2019
ARP Americas LP4,900$584 09/30/2019
     VAR4,900$584 09/30/2019
Bridges Investment Management Inc.4,877$581 09/30/2019
     VAR4,877$581 09/30/2019
Pennsylvania Trust Co4,850$578 09/30/2019
     VAR4,850$578 09/30/2019
Bridgewater Associates LP4,809$573 09/30/2019
     VAR4,809$573 09/30/2019
Fort Point Capital Partners LLC4,718$562 09/30/2019
     VAR4,718$562 09/30/2019
Everett Harris & Co. CA4,710$561 09/30/2019
     VAR4,710$561 09/30/2019
Commerzbank Aktiengesellschaft FI4,502$536 09/30/2019
     VAR4,502$536 09/30/2019
First Mercantile Trust Co.4,400$524 09/30/2019
     VAR4,400$524 09/30/2019
Gotham Asset Management LLC4,402$524 09/30/2019
     VAR4,402$524 09/30/2019
Louisiana State Employees Retirement System4,400$524 09/30/2019
     VAR4,400$524 09/30/2019
Prudential PLC4,386$522 09/30/2019
     VAR4,386$522 09/30/2019
CWM Advisors LLC4,306$513 09/30/2019
     VAR4,306$513 09/30/2019
Capital Investment Counsel Inc4,278$509 09/30/2019
     VAR4,278$509 09/30/2019
Blair William & Co. IL4,234$504 09/30/2019
     VAR4,234$504 09/30/2019
Cubist Systematic Strategies LLC4,190$499 09/30/2019
     VAR4,190$499 09/30/2019
FDx Advisors Inc.4,183$498 09/30/2019
     VAR4,183$498 09/30/2019
Sound View Wealth Advisors Group LLC4,146$494 09/30/2019
     VAR4,146$494 09/30/2019
People s United Financial Inc.4,128$492 09/30/2019
     VAR4,128$492 09/30/2019
Hunter Associates Investment Management LLC4,100$488 09/30/2019
     VAR4,100$488 09/30/2019
Bellevue Group AG4,100$488 09/30/2019
     VAR4,100$488 09/30/2019
Amica Mutual Insurance Co.4,020$479 09/30/2019
     VAR4,020$479 09/30/2019
Field & Main Bank4,014$478 09/30/2019
     VAR4,014$478 09/30/2019
Fagan Associates Inc.4,000$476 09/30/2019
     VAR4,000$476 09/30/2019
First Manhattan Co.3,970$472 09/30/2019
     VAR3,970$472 09/30/2019
Boys Arnold & Co. Inc.3,993$472 09/30/2019
     VAR3,993$472 09/30/2019
SG Americas Securities LLC3,959$471 09/30/2019
     VAR3,959$471 09/30/2019
Evercore Wealth Management LLC3,950$470 09/30/2019
     VAR3,950$470 09/30/2019
Cambridge Investment Research Advisors Inc.3,940$469 09/30/2019
     VAR3,940$469 09/30/2019
Greenleaf Trust3,818$455 09/30/2019
     VAR3,818$455 09/30/2019
Washington Capital Management Inc.3,800$453 09/30/2019
     VAR3,800$453 09/30/2019
Advisor Group Inc.3,720$444 09/30/2019
     VAR3,720$444 09/30/2019
Raymond James Trust N.A.3,699$441 09/30/2019
     VAR3,699$441 09/30/2019
Raymond James Financial Services Advisors Inc.3,626$432 09/30/2019
     VAR3,626$432 09/30/2019
Vestmark Advisory Solutions Inc.3,479$414 09/30/2019
     VAR3,479$414 09/30/2019
Northwestern Mutual Investment Management Company LLC3,467$413 09/30/2019
     VAR3,467$413 09/30/2019
Tudor Investment Corp Et Al3,422$408 09/30/2019
     VAR3,422$408 09/30/2019
Bradley Foster & Sargent Inc. CT3,400$405 09/30/2019
     VAR3,400$405 09/30/2019
Bourne Lent Asset Management Inc.3,390$404 09/30/2019
     VAR3,390$404 09/30/2019
Cetera Advisor Networks LLC3,166$380 09/30/2019
     VAR3,166$380 09/30/2019
Beacon Investment Advisory Services Inc.3,185$379 09/30/2019
     VAR3,185$379 09/30/2019
Compagnie Lombard Odier SCmA3,075$366 09/30/2019
     VAR3,075$366 09/30/2019
Unigestion Holding SA3,041$362 09/30/2019
     VAR3,041$362 09/30/2019
MA Private Wealth2,945$351 09/30/2019
     VAR2,945$351 09/30/2019
Crestwood Advisors Group LLC2,895$345 09/30/2019
     VAR2,895$345 09/30/2019
Kovitz Investment Group Partners LLC2,837$338 09/30/2019
     VAR2,837$338 09/30/2019
Tredje AP fonden2,814$335 09/30/2019
     VAR2,814$335 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,800$332 09/30/2019
     VAR2,800$332 09/30/2019
GAM Holding AG2,756$328 09/30/2019
     VAR2,756$328 09/30/2019
Cigna Investments Inc. New2,713$327 09/30/2019
     VAR2,713$327 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC2,708$322 09/30/2019
     VAR2,708$322 09/30/2019
Northeast Investment Management2,627$313 09/30/2019
     VAR2,627$313 09/30/2019
North Star Asset Management Inc.2,595$309 09/30/2019
     VAR2,595$309 09/30/2019
Mission Wealth Management LP2,563$305 09/30/2019
     VAR2,563$305 09/30/2019
Bronfman E.L. Rothschild L.P.2,522$300 09/30/2019
     VAR2,522$300 09/30/2019
Twin Tree Management LP2,491$297 09/30/2019
     VAR2,491$297 09/30/2019
Buckingham Asset Management LLC2,473$295 09/30/2019
     VAR2,473$295 09/30/2019
GWM Advisors LLC2,571$295 09/30/2019
     VAR2,571$295 09/30/2019
Kinneret Advisory LLC2,406$287 09/30/2019
     VAR2,406$287 09/30/2019
Avestar Capital LLC2,406$287 09/30/2019
     VAR2,406$287 09/30/2019
Dean Capital Investments Management LLC2,376$283 09/30/2019
     VAR2,376$283 09/30/2019
Profund Advisors LLC2,367$282 09/30/2019
     VAR2,367$282 09/30/2019
Intersect Capital LLC2,340$279 09/30/2019
     VAR2,340$279 09/30/2019
Point72 Hong Kong Ltd2,324$277 09/30/2019
     VAR2,324$277 09/30/2019
Palisade Capital Management LLC NJ2,292$273 09/30/2019
     VAR2,292$273 09/30/2019
Townsquare Capital LLC2,147$265 09/30/2019
     VAR2,147$265 09/30/2019
Private Trust Co. NA2,216$263 09/30/2019
     VAR2,216$263 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,205$263 09/30/2019
     VAR2,205$263 09/30/2019
Tower Research Capital LLC TRC 2,210$263 09/30/2019
     VAR2,210$263 09/30/2019
Sterling Capital Management LLC2,107$251 09/30/2019
     VAR2,107$251 09/30/2019
Stanley Laman Group Ltd.2,106$251 09/30/2019
     VAR2,106$251 09/30/2019
Advisor Partners LLC2,101$250 09/30/2019
     VAR2,101$250 09/30/2019
AMG Funds LLC2,089$249 09/30/2019
     VAR2,089$249 09/30/2019
Zions Bancorporation N.A.2,073$247 09/30/2019
     VAR2,073$247 09/30/2019
Petrus Trust Company LTA2,051$244 09/30/2019
     VAR2,051$244 09/30/2019
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
ELCO Management Co. LLC2,000$238 09/30/2019
     VAR2,000$238 09/30/2019
Brown Brothers Harriman & Co.1,974$235 09/30/2019
     VAR1,974$235 09/30/2019
MML Investors Services LLC1,913$228 09/30/2019
     VAR1,913$228 09/30/2019
Eqis Capital Management Inc.1,913$228 09/30/2019
     VAR1,913$228 09/30/2019
Caxton Associates LP1,909$227 09/30/2019
     VAR1,909$227 09/30/2019
Webster Bank N. A.1,907$227 09/30/2019
     VAR1,907$227 09/30/2019
ACK Asset Management LLC1,909$227 09/30/2019
     VAR1,909$227 09/30/2019
Captrust Financial Advisors1,897$226 09/30/2019
     VAR1,897$226 09/30/2019
First Interstate Bank1,893$225 09/30/2019
     VAR1,893$225 09/30/2019
Impax Asset Management Group plc1,866$222 09/30/2019
     VAR1,866$222 09/30/2019
TCTC Holdings LLC1,835$219 09/30/2019
     VAR1,835$219 09/30/2019
Ameritas Investment Partners Inc.1,786$212 09/30/2019
     VAR1,786$212 09/30/2019
Stock Yards Bank & Trust Co.1,750$209 09/30/2019
     VAR1,750$209 09/30/2019
First Allied Advisory Services Inc.1,714$206 09/30/2019
     VAR1,714$206 09/30/2019
New England Asset Management Inc.1,700$202 09/30/2019
     VAR1,700$202 09/30/2019
Keystone Financial Group1,700$202 09/30/2019
     VAR1,700$202 09/30/2019
Squar Milner Financial Services LLC1,651$196 09/30/2019
     VAR1,651$196 09/30/2019
Fifth Third Bancorp1,615$192 09/30/2019
     VAR1,615$192 09/30/2019
Rampart Investment Management Company LLC1,602$191 09/30/2019
     VAR1,602$191 09/30/2019
Robecosam AG1,510$178 09/30/2019
     VAR1,510$178 09/30/2019
Group One Trading L.P. $167 09/30/2019
     VAR803$96 09/30/2019
     Call600$71 09/30/2019
Evoke Wealth LLC1,378$164 09/30/2019
     VAR1,378$164 09/30/2019
ETF Managers Group LLC1,343$159 09/30/2019
     VAR1,343$159 09/30/2019
Macquarie Group Ltd.1,300$155 09/30/2019
     VAR1,300$155 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,277$152 09/30/2019
     VAR1,277$152 09/30/2019
Westport Asset Management Inc.1,200$143 09/30/2019
     VAR1,200$143 09/30/2019
Truehand Inc1,200$143 09/30/2019
     VAR1,200$143 09/30/2019
Estabrook Capital Management1,200$143 09/30/2019
     VAR1,200$143 09/30/2019
Northwestern Mutual Wealth Management Co.1,186$141 09/30/2019
     VAR1,186$141 09/30/2019
Covington Capital Management1,100$131 09/30/2019
     VAR1,100$131 09/30/2019
Rockefeller Capital Management L.P.1,100$131 09/30/2019
     VAR1,100$131 09/30/2019
Manchester Capital Management LLC1,057$126 09/30/2019
     VAR1,057$126 09/30/2019
Federated Investors Inc. PA1,039$124 09/30/2019
     VAR1,039$124 09/30/2019
Parallel Advisors LLC1,017$121 09/30/2019
     VAR1,017$121 09/30/2019
United Fire Group Inc.1,000$119 09/30/2019
     VAR1,000$119 09/30/2019
Whittier Trust Co. of Nevada Inc.970$116 09/30/2019
     VAR970$116 09/30/2019
Venturi Wealth Management LLC908$108 09/30/2019
     VAR908$108 09/30/2019
Ossiam837$100 09/30/2019
     VAR837$100 09/30/2019
Glassman Wealth Services822$98 09/30/2019
     VAR822$98 09/30/2019
Kistler Tiffany Companies LLC813$97 09/30/2019
     VAR813$97 09/30/2019
MUFG Americas Holdings Corp781$93 09/30/2019
     VAR781$93 09/30/2019
Quadrant Capital Group LLC761$88 09/30/2019
     VAR761$88 09/30/2019
Amica Retiree Medical Trust719$86 09/30/2019
     VAR719$86 09/30/2019
Tompkins Financial Corp703$84 09/30/2019
     VAR703$84 09/30/2019
Resources Management Corp CT ADV700$83 09/30/2019
     VAR700$83 09/30/2019
Meeder Asset Management Inc.666$80 09/30/2019
     VAR666$80 09/30/2019
Castleark Management LLC650$77 09/30/2019
     VAR650$77 09/30/2019
Signaturefd LLC639$76 09/30/2019
     VAR639$76 09/30/2019
Laurel Wealth Advisors LLC613$73 09/30/2019
     VAR613$73 09/30/2019
NumerixS Investment Technologies Inc600$71 09/30/2019
     VAR600$71 09/30/2019
Berman Capital Advisors LLC606$71 09/30/2019
     VAR606$71 09/30/2019
Independence Bank of Kentucky525$63 09/30/2019
     VAR525$63 09/30/2019
Permanens Capital L.P.500$60 09/30/2019
     VAR500$60 09/30/2019
GSB Wealth Management LLC500$60 09/30/2019
     VAR500$60 09/30/2019
Capital Analysts LLC465$55 09/30/2019
     VAR465$55 09/30/2019
Arlington Partners LLC455$54 09/30/2019
     VAR455$54 09/30/2019
Psagot Investment House Ltd.442$53 09/30/2019
     VAR442$53 09/30/2019
Versant Capital Management Inc412$49 09/30/2019
     VAR412$49 09/30/2019
Thompson Siegel & Walmsley LLC400$48 09/30/2019
     VAR400$48 09/30/2019
CSat Investment Advisory L.P.398$47 09/30/2019
     VAR398$47 09/30/2019
Fieldpoint Private Securities LLC391$47 09/30/2019
     VAR391$47 09/30/2019
Reilly Financial Advisors LLC371$44 09/30/2019
     VAR371$44 09/30/2019
Bessemer Group Inc.364$43 09/30/2019
     VAR364$43 09/30/2019
IFP Advisors Inc367$43 09/30/2019
     VAR367$43 09/30/2019
Global Retirement Partners LLC365$43 09/30/2019
     VAR365$43 09/30/2019
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
Shamrock Asset Management LLC336$40 09/30/2019
     VAR336$40 09/30/2019
Quest Capital Management Inc. ADV322$38 09/30/2019
     VAR322$38 09/30/2019
FTB Advisors Inc.316$37 09/30/2019
     VAR316$37 09/30/2019
Ropes Wealth Advisors LLC300$36 09/30/2019
     VAR300$36 09/30/2019
First Quadrant L P CA293$35 09/30/2019
     VAR293$35 09/30/2019
Guardian Life Insurance Co. of America265$32 09/30/2019
     VAR265$32 09/30/2019
AdvisorNet Financial Inc260$31 09/30/2019
     VAR260$31 09/30/2019
Morgan Dempsey Capital Management LLC256$30 09/30/2019
     VAR256$30 09/30/2019
FinTrust Capital Advisors LLC233$28 09/30/2019
     VAR233$28 09/30/2019
Lindbrook Capital LLC214$25 09/30/2019
     VAR214$25 09/30/2019
Pearl River Capital LLC202$24 09/30/2019
     VAR202$24 09/30/2019
Proequities Inc. $23 09/30/2019
     VAR197$23 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Lenox Wealth Management Inc.182$21 09/30/2019
     VAR182$21 09/30/2019
Steward Partners Investment Advisory LLC183$21 09/30/2019
     VAR183$21 09/30/2019
Howe & Rusling Inc.172$20 09/30/2019
     VAR172$20 09/30/2019
Community Bank N.A.166$20 09/30/2019
     VAR166$20 09/30/2019
Cullen Frost Bankers Inc.160$19 09/30/2019
     VAR160$19 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA160$19 09/30/2019
     VAR160$19 09/30/2019
Cranbrook Wealth Management LLC160$19 09/30/2019
     VAR160$19 09/30/2019
Huntington National Bank141$17 09/30/2019
     VAR141$17 09/30/2019
Delphi Private Advisors LLC112$15 06/30/2019
     VAR112$15 06/30/2019
Johnson Financial Group Inc.115$14 09/30/2019
     VAR115$14 09/30/2019
Financial Gravity Wealth Inc.114$14 09/30/2019
     VAR114$14 09/30/2019
Assetmark Inc.113$13 09/30/2019
     VAR113$13 09/30/2019
CWM LLC112$13 09/30/2019
     VAR112$13 09/30/2019
Plante Moran Financial Advisors LLC100$12 09/30/2019
     VAR100$12 09/30/2019
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
Private Capital Group LLC104$12 09/30/2019
     VAR104$12 09/30/2019
Gemmer Asset Management LLC90$11 09/30/2019
     VAR90$11 09/30/2019
BerganKDV Wealth Management LLC90$11 09/30/2019
     VAR90$11 09/30/2019
Citizens Financial Group Inc RI87$10 09/30/2019
     VAR87$10 09/30/2019
Sun Life Financial INC74$9 09/30/2019
     VAR74$9 09/30/2019
Penserra Capital Management LLC75$9 09/30/2019
     VAR75$9 09/30/2019
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$7 09/30/2019
     VAR56$7 09/30/2019
JNBA Financial Advisors50$6 09/30/2019
     VAR50$6 09/30/2019
Advisory Services Network LLC42$6 09/30/2019
     VAR42$6 09/30/2019
Sowell Financial Services LLC53$6 09/30/2019
     VAR53$6 09/30/2019
BDO Wealth Advisors LLC47$6 09/30/2019
     VAR47$6 09/30/2019
Truewealth LLC47$6 09/30/2019
     VAR47$6 09/30/2019
CX Institutional47$6 09/30/2019
     VAR47$6 09/30/2019
CI Investments Inc.42$5 09/30/2019
     VAR42$5 09/30/2019
Farmers & Merchants Investments Inc.43$5 09/30/2019
     VAR43$5 09/30/2019
Usca Ria LLC40$5 09/30/2019
     VAR40$5 09/30/2019
City Holding Co.36$4 09/30/2019
     VAR36$4 09/30/2019
Earnest Partners LLC34$4 09/30/2019
     VAR34$4 09/30/2019
Trust Co. of Vermont24$3 09/30/2019
     VAR24$3 09/30/2019
Tarbox Family Office Inc.28$3 09/30/2019
     VAR28$3 09/30/2019
Mark Sheptoff Financial Planning LLC25$3 09/30/2019
     VAR25$3 09/30/2019
Parkside Financial Bank & Trust14$2 09/30/2019
     VAR14$2 09/30/2019
Baystate Wealth Management LLC20$2 09/30/2019
     VAR20$2 09/30/2019
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
Capital Bank & Trust Co14$2 09/30/2019
     VAR14$2 09/30/2019
Evolution Wealth Advisors LLC14$2 09/30/2019
     VAR14$2 09/30/2019
FIL Ltd6$1 09/30/2019
     VAR6$1 09/30/2019
Barnett & Company Inc.5$1 09/30/2019
     VAR5$1 09/30/2019
San Francisco Sentry Investment Group CA7$1 09/30/2019
     VAR7$1 09/30/2019
Willingdon Wealth Management12$1 09/30/2019
     VAR12$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
USA Financial Portformulas Corp2$0 09/30/2019
     VAR2$0 09/30/2019
Patriot Financial Group Insurance Agency LLC1$0 09/30/2019
     VAR1$0 09/30/2019
Simplex Trading LLC $-210 09/30/2019
     Put61$726 09/30/2019
     VAR2,235$266 09/30/2019
     Call21$250 09/30/2019
Two Sigma Securities LLC $-262 09/30/2019
     Put2,200$262 09/30/2019
Sio Capital Management LLC4,400$-524 09/30/2019
     Put4,400$524 09/30/2019

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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