HoldingsChannel.com
Funds Holding VRSK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.16,876,592$2,471,747 06/30/2019
     VRSK16,876,592$2,471,747 06/30/2019
BlackRock Inc.11,898,449$1,742,646 06/30/2019
     VRSK11,898,449$1,742,646 06/30/2019
State Street Corp6,773,667$992,071 06/30/2019
     VRSK6,773,667$992,071 06/30/2019
Massachusetts Financial Services Co. MA6,133,304$898,283 06/30/2019
     VRSK6,133,304$898,283 06/30/2019
Price T Rowe Associates Inc. MD5,510,243$807,030 06/30/2019
     VRSK5,510,243$807,030 06/30/2019
Janus Henderson Group PLC5,459,352$799,575 06/30/2019
     VRSK5,459,352$799,575 06/30/2019
Parnassus Investments CA4,747,299$695,290 06/30/2019
     VRSK4,747,299$695,290 06/30/2019
Franklin Resources Inc.3,625,725$531,000 06/30/2019
     VRSK3,625,725$531,000 06/30/2019
Harding Loevner LP3,168,546$464,065 06/30/2019
     VRSK3,168,546$464,065 06/30/2019
Principal Financial Group Inc.3,159,075$462,678 06/30/2019
     VRSK3,159,075$462,678 06/30/2019
Alliancebernstein L.P.3,020,149$442,331 06/30/2019
     VRSK3,020,149$442,331 06/30/2019
Invesco Ltd.2,701,128$395,607 06/30/2019
     VRSK2,701,128$395,607 06/30/2019
Geode Capital Management LLC2,573,217$376,891 06/30/2019
     VRSK2,573,217$376,891 06/30/2019
Akre Capital Management LLC2,543,662$372,545 06/30/2019
     VRSK2,543,662$372,545 06/30/2019
Mawer Investment Management Ltd.1,975,188$289,209 06/30/2019
     VRSK1,975,188$289,209 06/30/2019
Morgan Stanley1,913,179$280,204 06/30/2019
     VRSK1,913,179$280,204 06/30/2019
Northern Trust Corp1,885,720$276,182 06/30/2019
     VRSK1,885,720$276,182 06/30/2019
Neuberger Berman Group LLC1,787,913$261,857 06/30/2019
     VRSK1,787,913$261,857 06/30/2019
Deutsche Bank AG1,727,228$252,962 06/30/2019
     VRSK1,727,228$252,962 06/30/2019
Bamco Inc. NY1,599,648$234,284 06/30/2019
     VRSK1,599,648$234,284 06/30/2019
DF Dent & Co. Inc.1,465,552$214,645 06/30/2019
     VRSK1,465,552$214,645 06/30/2019
Bank of America Corp DE1,379,170$201,993 06/30/2019
     VRSK1,379,170$201,993 06/30/2019
Bank of New York Mellon Corp1,322,943$193,759 06/30/2019
     VRSK1,322,943$193,759 06/30/2019
Waddell & Reed Financial Inc.1,260,613$184,629 06/30/2019
     VRSK1,260,613$184,629 06/30/2019
Jarislowsky Fraser Ltd1,253,236$183,549 06/30/2019
     VRSK1,253,236$183,549 06/30/2019
American Century Companies Inc.1,248,237$182,817 06/30/2019
     VRSK1,248,237$182,817 06/30/2019
Nuveen Asset Management LLC1,208,999$177,070 06/30/2019
     VRSK1,208,999$177,070 06/30/2019
WCM Investment Management LLC1,188,546$174,074 06/30/2019
     VRSK1,188,546$174,074 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,175,228$172,124 06/30/2019
     VRSK1,175,228$172,124 06/30/2019
FMR LLC1,174,042$171,949 06/30/2019
     VRSK1,174,042$171,949 06/30/2019
Atlanta Capital Management Co. L L C1,112,224$162,896 06/30/2019
     VRSK1,112,224$162,896 06/30/2019
Mackenzie Financial Corp1,078,250$157,920 06/30/2019
     VRSK1,078,250$157,920 06/30/2019
Legal & General Group Plc1,073,262$157,142 06/30/2019
     VRSK1,073,262$157,142 06/30/2019
Goldman Sachs Group Inc.996,674$145,974 06/30/2019
     VRSK996,674$145,974 06/30/2019
AKO Capital LLP958,842$140,432 06/30/2019
     VRSK958,842$140,432 06/30/2019
Champlain Investment Partners LLC956,205$140,046 06/30/2019
     VRSK956,205$140,046 06/30/2019
Blair William & Co. IL952,854$139,555 06/30/2019
     VRSK952,854$139,555 06/30/2019
JPMorgan Chase & Co.950,820$137,507 06/30/2019
     VRSK950,820$137,507 06/30/2019
Thrivent Financial for Lutherans883,602$129,413 06/30/2019
     VRSK883,602$129,413 06/30/2019
Ownership Capital B.V.862,211$126,279 06/30/2019
     VRSK862,211$126,279 06/30/2019
Riverbridge Partners LLC795,205$125,754 09/30/2019
     VRSK795,205$125,754 09/30/2019
Federated Investors Inc. PA789,928$115,694 06/30/2019
     VRSK789,928$115,694 06/30/2019
Bessemer Group Inc.774,895$113,490 06/30/2019
     VRSK774,895$113,490 06/30/2019
Dimensional Fund Advisors LP735,369$107,696 06/30/2019
     VRSK735,369$107,696 06/30/2019
Schroder Investment Management Group726,656$106,426 06/30/2019
     VRSK726,656$106,426 06/30/2019
1832 Asset Management L.P.696,290$100,834 06/30/2019
     VRSK696,290$100,834 06/30/2019
Charles Schwab Investment Management Inc.679,392$99,504 06/30/2019
     VRSK679,392$99,504 06/30/2019
Brown Advisory Inc.658,814$96,489 06/30/2019
     VRSK658,814$96,489 06/30/2019
Baird Financial Group Inc.628,349$92,028 06/30/2019
     VRSK628,349$92,028 06/30/2019
TimesSquare Capital Management LLC619,035$90,664 06/30/2019
     VRSK619,035$90,664 06/30/2019
California Public Employees Retirement System588,727$86,225 06/30/2019
     VRSK588,727$86,225 06/30/2019
Swiss National Bank585,243$85,715 06/30/2019
     VRSK585,243$85,715 06/30/2019
Wells Fargo & Company MN578,759$84,764 06/30/2019
     VRSK578,759$84,764 06/30/2019
Victory Capital Management Inc.561,560$82,246 06/30/2019
     VRSK561,560$82,246 06/30/2019
UBS Asset Management Americas Inc.557,216$81,610 06/30/2019
     VRSK557,216$81,610 06/30/2019
Sterling Capital Management LLC555,390$81,342 06/30/2019
     VRSK555,390$81,342 06/30/2019
Fayez Sarofim & Co526,575$77,123 06/30/2019
     VRSK526,575$77,123 06/30/2019
Fundsmith LLP526,010$77,039 06/30/2019
     VRSK526,010$77,039 06/30/2019
Congress Asset Management Co. MA463,288$67,853 06/30/2019
     VRSK463,288$67,853 06/30/2019
Bristol John W & Co. Inc. NY419,714$66,373 09/30/2019
     VRSK419,714$66,373 09/30/2019
Eaton Vance Management434,165$63,583 06/30/2019
     VRSK434,165$63,583 06/30/2019
Stephens Investment Management Group LLC394,934$62,455 09/30/2019
     VRSK394,934$62,455 09/30/2019
Nikko Asset Management Americas Inc.420,149$61,535 06/30/2019
     VRSK420,149$61,535 06/30/2019
Citadel Advisors LLC $61,084 06/30/2019
     VRSK404,374$59,224 06/30/2019
     Call25,900$3,793 06/30/2019
     Put13,200$1,933 06/30/2019
Amundi Pioneer Asset Management Inc.417,044$61,079 06/30/2019
     VRSK417,044$61,079 06/30/2019
New York State Common Retirement Fund411,420$60,257 06/30/2019
     VRSK411,420$60,257 06/30/2019
APG Asset Management N.V.454,824$58,494 06/30/2019
     VRSK454,824$58,494 06/30/2019
AXA382,611$56,036 06/30/2019
     VRSK382,611$56,036 06/30/2019
Parametric Portfolio Associates LLC357,158$52,309 06/30/2019
     VRSK357,158$52,309 06/30/2019
Nordea Investment Management AB351,892$51,545 06/30/2019
     VRSK351,892$51,545 06/30/2019
Mitsubishi UFJ Trust & Banking Corp350,082$50,629 06/30/2019
     VRSK350,082$50,629 06/30/2019
Ameriprise Financial Inc.340,292$49,847 06/30/2019
     VRSK340,292$49,847 06/30/2019
Rhumbline Advisers291,307$46,067 09/30/2019
     VRSK291,307$46,067 09/30/2019
Royal Bank of Canada310,491$45,474 06/30/2019
     VRSK310,491$45,474 06/30/2019
Envestnet Asset Management Inc.281,293$44,484 09/30/2019
     VRSK281,293$44,484 09/30/2019
Sawgrass Asset Management LLC298,921$43,780 06/30/2019
     VRSK298,921$43,780 06/30/2019
Ardevora Asset Management LLP285,800$41,858 06/30/2019
     VRSK285,800$41,858 06/30/2019
Jennison Associates LLC280,609$41,098 06/30/2019
     VRSK280,609$41,098 06/30/2019
Bank of Montreal Can273,946$40,123 06/30/2019
     VRSK273,946$40,123 06/30/2019
Kornitzer Capital Management Inc. KS271,569$39,774 06/30/2019
     VRSK271,569$39,774 06/30/2019
California State Teachers Retirement System269,853$39,523 06/30/2019
     VRSK269,853$39,523 06/30/2019
Personal Capital Advisors Corp268,888$39,381 06/30/2019
     VRSK268,888$39,381 06/30/2019
TD Asset Management Inc.256,809$37,612 06/30/2019
     VRSK256,809$37,612 06/30/2019
Renaissance Technologies LLC255,800$37,464 06/30/2019
     VRSK255,800$37,464 06/30/2019
Credit Suisse AG251,917$36,896 06/30/2019
     VRSK251,917$36,896 06/30/2019
Barclays PLC246,714$36,132 06/30/2019
     VRSK246,714$36,132 06/30/2019
Telemark Asset Management LLC245,800$36,000 06/30/2019
     VRSK245,800$36,000 06/30/2019
Mountain Pacific Investment Advisers Inc. ID217,586$34,409 09/30/2019
     VRSK217,586$34,409 09/30/2019
BNP Paribas Arbitrage SA233,165$34,149 06/30/2019
     VRSK233,165$34,149 06/30/2019
Barrett Asset Management LLC221,546$32,448 06/30/2019
     VRSK221,546$32,448 06/30/2019
State Board of Administration of Florida Retirement System221,427$32,430 06/30/2019
     VRSK221,427$32,430 06/30/2019
National Pension Service220,056$32,229 06/30/2019
     VRSK220,056$32,229 06/30/2019
Sands Capital Management LLC219,144$32,096 06/30/2019
     VRSK219,144$32,096 06/30/2019
State of Wisconsin Investment Board216,093$31,649 06/30/2019
     VRSK216,093$31,649 06/30/2019
New York State Teachers Retirement System208,811$30,582 06/30/2019
     VRSK208,811$30,582 06/30/2019
Strs Ohio191,705$30,316 09/30/2019
     VRSK191,705$30,316 09/30/2019
SRB Corp203,375$29,786 06/30/2019
     VRSK203,375$29,786 06/30/2019
Adage Capital Partners GP L.L.C.200,500$29,365 06/30/2019
     VRSK200,500$29,365 06/30/2019
First Trust Advisors LP198,410$29,059 06/30/2019
     VRSK198,410$29,059 06/30/2019
Gateway Investment Advisers LLC182,529$28,865 09/30/2019
     VRSK182,529$28,865 09/30/2019
American Financial Group Inc.186,191$27,270 06/30/2019
     VRSK186,191$27,270 06/30/2019
Lazard Asset Management LLC183,298$26,844 06/30/2019
     VRSK183,298$26,844 06/30/2019
Harvey Investment Co. LLC168,434$26,636 09/30/2019
     VRSK168,434$26,636 09/30/2019
Standard Life Aberdeen plc180,429$26,425 06/30/2019
     VRSK180,429$26,425 06/30/2019
Allianz Asset Management GmbH $26,037 06/30/2019
     VRSK179,669$26,315 06/30/2019
     Put1,900$278 06/30/2019
Robeco Institutional Asset Management B.V.163,680$25,881 09/30/2019
     VRSK163,680$25,881 09/30/2019
Torray LLC171,194$25,073 06/30/2019
     VRSK171,194$25,073 06/30/2019
Capital International Investors169,906$24,884 06/30/2019
     VRSK169,906$24,884 06/30/2019
Fort Washington Investment Advisors Inc. OH168,725$24,711 06/30/2019
     VRSK168,725$24,711 06/30/2019
Douglas Lane & Associates LLC155,262$24,553 09/30/2019
     VRSK155,262$24,553 09/30/2019
YCG LLC154,726$24,468 09/30/2019
     VRSK154,726$24,468 09/30/2019
King Luther Capital Management Corp166,270$24,352 06/30/2019
     VRSK166,270$24,352 06/30/2019
Arrowstreet Capital Limited Partnership161,815$23,699 06/30/2019
     VRSK161,815$23,699 06/30/2019
DekaBank Deutsche Girozentrale160,615$23,310 06/30/2019
     VRSK160,615$23,310 06/30/2019
Logan Capital Management Inc.158,499$23,213 06/30/2019
     VRSK158,499$23,213 06/30/2019
Echo Street Capital Management LLC156,324$22,895 06/30/2019
     VRSK156,324$22,895 06/30/2019
Natixis Advisors L.P.152,282$22,303 06/30/2019
     VRSK152,282$22,303 06/30/2019
The Manufacturers Life Insurance Company 151,241$22,151 06/30/2019
     VRSK151,241$22,151 06/30/2019
Prudential Financial Inc.151,112$22,132 06/30/2019
     VRSK151,112$22,132 06/30/2019
Grandfield & Dodd LLC144,524$21,167 06/30/2019
     VRSK144,524$21,167 06/30/2019
State of New Jersey Common Pension Fund D133,400$21,096 09/30/2019
     VRSK133,400$21,096 09/30/2019
UBS Group AG141,675$20,750 06/30/2019
     VRSK141,675$20,750 06/30/2019
Hsbc Holdings PLC140,965$20,646 06/30/2019
     VRSK140,965$20,646 06/30/2019
Great West Life Assurance Co. Can139,217$20,363 06/30/2019
     VRSK139,217$20,363 06/30/2019
Chevy Chase Trust Holdings Inc.136,616$20,009 06/30/2019
     VRSK136,616$20,009 06/30/2019
AQR Capital Management LLC131,325$19,234 06/30/2019
     VRSK131,325$19,234 06/30/2019
Citigroup Inc.130,061$19,049 06/30/2019
     VRSK130,061$19,049 06/30/2019
Nicholas Company Inc.120,535$17,654 06/30/2019
     VRSK120,535$17,654 06/30/2019
Cookson Peirce & Co. Inc.118,575$17,366 06/30/2019
     VRSK118,575$17,366 06/30/2019
Sei Investments Co.117,465$17,200 06/30/2019
     VRSK117,465$17,200 06/30/2019
Public Employees Retirement System of Ohio111,334$16,306 06/30/2019
     VRSK111,334$16,306 06/30/2019
ProShare Advisors LLC109,699$16,067 06/30/2019
     VRSK109,699$16,067 06/30/2019
Oppenheimer Asset Management Inc.105,360$15,430 06/30/2019
     VRSK105,360$15,430 06/30/2019
GW&K Investment Management LLC103,708$15,189 06/30/2019
     VRSK103,708$15,189 06/30/2019
Nomura Holdings Inc.102,000$15,051 06/30/2019
     VRSK102,000$15,051 06/30/2019
Toronto Dominion Bank101,794$14,886 06/30/2019
     VRSK101,794$14,886 06/30/2019
Man Group plc99,480$14,569 06/30/2019
     VRSK99,480$14,569 06/30/2019
Bowie Capital Management LLC98,200$14,382 06/30/2019
     VRSK98,200$14,382 06/30/2019
WASHINGTON TRUST Co97,843$14,330 06/30/2019
     VRSK97,843$14,330 06/30/2019
Raymond James & Associates97,498$14,280 06/30/2019
     VRSK97,498$14,280 06/30/2019
Kayne Anderson Rudnick Investment Management LLC97,324$14,254 06/30/2019
     VRSK97,324$14,254 06/30/2019
United Services Automobile Association95,997$14,060 06/30/2019
     VRSK95,997$14,060 06/30/2019
Mackay Shields LLC94,462$13,835 06/30/2019
     VRSK94,462$13,835 06/30/2019
Martin Investment Management LLC93,632$13,713 06/30/2019
     VRSK93,632$13,713 06/30/2019
Marshall Wace LLP93,514$13,696 06/30/2019
     VRSK93,514$13,696 06/30/2019
Voya Investment Management LLC90,617$13,272 06/30/2019
     VRSK90,617$13,272 06/30/2019
D. E. Shaw & Co. Inc.90,567$13,264 06/30/2019
     VRSK90,567$13,264 06/30/2019
Shelter Mutual Insurance Co88,400$12,947 06/30/2019
     VRSK88,400$12,947 06/30/2019
Asset Management One Co. Ltd.84,927$12,436 06/30/2019
     VRSK84,927$12,436 06/30/2019
Middleton & Co Inc MA78,389$12,396 09/30/2019
     VRSK78,389$12,396 09/30/2019
Canada Pension Plan Investment Board84,069$12,313 06/30/2019
     VRSK84,069$12,313 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund82,675$12,109 06/30/2019
     VRSK82,675$12,109 06/30/2019
BB&T Securities LLC81,552$11,944 06/30/2019
     VRSK81,552$11,944 06/30/2019
Tokio Marine Asset Management Co. Ltd.80,461$11,784 06/30/2019
     VRSK80,461$11,784 06/30/2019
Baillie Gifford & Co.79,376$11,625 06/30/2019
     VRSK79,376$11,625 06/30/2019
BB&T Corp77,505$11,352 06/30/2019
     VRSK77,505$11,352 06/30/2019
US Bancorp DE77,227$11,311 06/30/2019
     VRSK77,227$11,311 06/30/2019
Retirement Systems of Alabama76,327$11,179 06/30/2019
     VRSK76,327$11,179 06/30/2019
PNC Financial Services Group Inc.75,049$10,991 06/30/2019
     VRSK75,049$10,991 06/30/2019
Markel Corp74,000$10,838 06/30/2019
     VRSK74,000$10,838 06/30/2019
Norinchukin Bank The73,871$10,819 06/30/2019
     VRSK73,871$10,819 06/30/2019
American International Group Inc.73,561$10,774 06/30/2019
     VRSK73,561$10,774 06/30/2019
Comgest Global Investors S.A.S.73,500$10,765 06/30/2019
     VRSK73,500$10,765 06/30/2019
Ontario Teachers Pension Plan Board73,427$10,754 06/30/2019
     VRSK73,427$10,754 06/30/2019
State of Alaska Department of Revenue67,667$10,700 09/30/2019
     VRSK67,667$10,700 09/30/2019
Pictet Asset Management Ltd.71,487$10,470 06/30/2019
     VRSK71,487$10,470 06/30/2019
AMP Capital Investors Ltd72,319$10,460 06/30/2019
     VRSK72,319$10,460 06/30/2019
Trillium Asset Management LLC71,028$10,403 06/30/2019
     VRSK71,028$10,403 06/30/2019
Navellier & Associates Inc65,367$10,337 09/30/2019
     VRSK65,367$10,337 09/30/2019
Hosking Partners LLP69,714$10,210 06/30/2019
     VRSK69,714$10,210 06/30/2019
Calamos Advisors LLC63,491$10,040 09/30/2019
     VRSK63,491$10,040 09/30/2019
Granite Investment Partners LLC67,828$9,934 06/30/2019
     VRSK67,828$9,934 06/30/2019
Guggenheim Capital LLC65,987$9,666 06/30/2019
     VRSK65,987$9,666 06/30/2019
Treasurer of the State of North Carolina64,961$9,514 06/30/2019
     VRSK64,961$9,514 06/30/2019
Stevens Capital Management LP64,240$9,409 06/30/2019
     VRSK64,240$9,409 06/30/2019
Oak Ridge Investments LLC64,229$9,407 06/30/2019
     VRSK64,229$9,407 06/30/2019
Royal London Asset Management Ltd.64,010$9,373 06/30/2019
     VRSK64,010$9,373 06/30/2019
Arizona State Retirement System63,392$9,284 06/30/2019
     VRSK63,392$9,284 06/30/2019
Stifel Financial Corp63,292$9,282 06/30/2019
     VRSK63,292$9,282 06/30/2019
OxFORD Asset Management LLP61,976$9,077 06/30/2019
     VRSK61,976$9,077 06/30/2019
Aviva PLC59,255$8,678 06/30/2019
     VRSK59,255$8,678 06/30/2019
Burney Co.58,322$8,542 06/30/2019
     VRSK58,322$8,542 06/30/2019
Seven Eight Capital LP57,674$8,447 06/30/2019
     VRSK57,674$8,447 06/30/2019
Nisa Investment Advisors LLC51,910$8,209 09/30/2019
     VRSK51,910$8,209 09/30/2019
McCollum Christoferson Group LLC51,906$8,204 09/30/2019
     VRSK51,906$8,204 09/30/2019
Westpac Banking Corp55,473$8,125 06/30/2019
     VRSK55,473$8,125 06/30/2019
M&T Bank Corp54,138$7,930 06/30/2019
     VRSK54,138$7,930 06/30/2019
Dupont Capital Management Corp53,854$7,887 06/30/2019
     VRSK53,854$7,887 06/30/2019
William Blair Investment Management LLC53,426$7,825 06/30/2019
     VRSK53,426$7,825 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp53,130$7,781 06/30/2019
     VRSK53,130$7,781 06/30/2019
State of Tennessee Treasury Department51,984$7,614 06/30/2019
     VRSK51,984$7,614 06/30/2019
Railway Pension Investments Ltd51,884$7,599 06/30/2019
     VRSK51,884$7,599 06/30/2019
Comerica Bank50,065$7,585 06/30/2019
     VRSK50,065$7,585 06/30/2019
Aperio Group LLC51,378$7,525 06/30/2019
     VRSK51,378$7,525 06/30/2019
Los Angeles Capital Management & Equity Research Inc.50,654$7,419 06/30/2019
     VRSK50,654$7,419 06/30/2019
OMERS ADMINISTRATION Corp48,700$7,229 06/30/2019
     VRSK48,700$7,229 06/30/2019
ING Groep NV48,756$7,141 06/30/2019
     VRSK48,756$7,141 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 44,652$7,061 09/30/2019
     VRSK44,652$7,061 09/30/2019
Assenagon Asset Management S.A.44,513$7,039 09/30/2019
     VRSK44,513$7,039 09/30/2019
Foster Dykema Cabot & Co. Inc. MA47,162$6,907 06/30/2019
     VRSK47,162$6,907 06/30/2019
Rathbone Brothers plc47,102$6,899 06/30/2019
     VRSK47,102$6,899 06/30/2019
Private Advisor Group LLC46,852$6,862 06/30/2019
     VRSK46,852$6,862 06/30/2019
Copperwynd Financial LLC45,992$6,736 06/30/2019
     VRSK45,992$6,736 06/30/2019
Squarepoint Ops LLC45,704$6,694 06/30/2019
     VRSK45,704$6,694 06/30/2019
MetLife Investment Management LLC45,113$6,607 06/30/2019
     VRSK45,113$6,607 06/30/2019
DNB Asset Management AS41,600$6,579 09/30/2019
     VRSK41,600$6,579 09/30/2019
Cibc World Markets Corp44,609$6,533 06/30/2019
     VRSK44,609$6,533 06/30/2019
Great Lakes Advisors LLC44,357$6,496 06/30/2019
     VRSK44,357$6,496 06/30/2019
Andra AP fonden43,800$6,415 06/30/2019
     VRSK43,800$6,415 06/30/2019
Teacher Retirement System of Texas43,175$6,323 06/30/2019
     VRSK43,175$6,323 06/30/2019
State of Michigan Retirement System39,316$6,217 09/30/2019
     VRSK39,316$6,217 09/30/2019
Oregon Public Employees Retirement Fund41,164$6,029 06/30/2019
     VRSK41,164$6,029 06/30/2019
Assetmark Inc.40,707$5,962 06/30/2019
     VRSK40,707$5,962 06/30/2019
CIBC Asset Management Inc40,251$5,895 06/30/2019
     VRSK40,251$5,895 06/30/2019
Gulf International Bank UK Ltd37,116$5,869 09/30/2019
     VRSK37,116$5,869 09/30/2019
Marsico Capital Management LLC38,685$5,666 06/30/2019
     VRSK38,685$5,666 06/30/2019
Barometer Capital Management Inc.38,000$5,565 06/30/2019
     VRSK38,000$5,565 06/30/2019
Fred Alger Management Inc.37,303$5,463 06/30/2019
     VRSK37,303$5,463 06/30/2019
NN Investment Partners Holdings N.V.37,106$5,434 06/30/2019
     VRSK37,106$5,434 06/30/2019
Wellington Management Group LLP37,005$5,420 06/30/2019
     VRSK37,005$5,420 06/30/2019
Progressive Investment Management Corp36,458$5,340 06/30/2019
     VRSK36,458$5,340 06/30/2019
SG Americas Securities LLC36,392$5,330 06/30/2019
     VRSK36,392$5,330 06/30/2019
EULAV Asset Management36,000$5,273 06/30/2019
     VRSK36,000$5,273 06/30/2019
Ensemble Capital Management LLC35,650$5,221 06/30/2019
     VRSK35,650$5,221 06/30/2019
Nomura Asset Management Co. Ltd.34,924$5,115 06/30/2019
     VRSK34,924$5,115 06/30/2019
Spark Investment Management LLC34,200$5,008 06/30/2019
     VRSK34,200$5,008 06/30/2019
BP PLC33,000$4,831 06/30/2019
     VRSK33,000$4,831 06/30/2019
RDL Financial Inc.32,336$4,736 06/30/2019
     VRSK32,336$4,736 06/30/2019
Metropolitan Life Insurance Co NY32,260$4,725 06/30/2019
     VRSK32,260$4,725 06/30/2019
Nissay Asset Management Corp Japan ADV31,772$4,653 06/30/2019
     VRSK31,772$4,653 06/30/2019
Boston Trust Walden Corp29,289$4,632 09/30/2019
     VRSK29,289$4,632 09/30/2019
CIBC World Markets Inc.31,570$4,624 06/30/2019
     VRSK31,570$4,624 06/30/2019
Texas Permanent School Fund31,563$4,623 06/30/2019
     VRSK31,563$4,623 06/30/2019
Russell Investments Group Ltd.31,395$4,587 06/30/2019
     VRSK31,395$4,587 06/30/2019
Daiwa Securities Group Inc.30,664$4,491 06/30/2019
     VRSK30,664$4,491 06/30/2019
Pacer Advisors Inc.28,200$4,460 09/30/2019
     VRSK28,200$4,460 09/30/2019
RPg Family Wealth Advisory LLC30,379$4,449 06/30/2019
     VRSK30,379$4,449 06/30/2019
Utah Retirement Systems30,171$4,419 06/30/2019
     VRSK30,171$4,419 06/30/2019
Zurich Insurance Group Ltd FI29,944$4,386 06/30/2019
     VRSK29,944$4,386 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.29,595$4,334 06/30/2019
     VRSK29,595$4,334 06/30/2019
Mirae Asset Global Investments Co. Ltd.29,353$4,286 06/30/2019
     VRSK29,353$4,286 06/30/2019
Voloridge Investment Management LLC29,224$4,280 06/30/2019
     VRSK29,224$4,280 06/30/2019
New England Asset Management Inc.29,000$4,247 06/30/2019
     VRSK29,000$4,247 06/30/2019
Shelter Ins Retirement Plan28,900$4,233 06/30/2019
     VRSK28,900$4,233 06/30/2019
Balyasny Asset Management LLC28,662$4,198 06/30/2019
     VRSK28,662$4,198 06/30/2019
Bank of Nova Scotia28,201$4,130 06/30/2019
     VRSK28,201$4,130 06/30/2019
Allstate Corp28,124$4,119 06/30/2019
     VRSK28,124$4,119 06/30/2019
Gotham Asset Management LLC27,787$4,070 06/30/2019
     VRSK27,787$4,070 06/30/2019
Quantbot Technologies LP27,793$4,070 06/30/2019
     VRSK27,793$4,070 06/30/2019
Skandinaviska Enskilda Banken AB publ 26,915$3,942 06/30/2019
     VRSK26,915$3,942 06/30/2019
United Capital Financial Advisers LLC26,849$3,932 06/30/2019
     VRSK26,849$3,932 06/30/2019
Mn Services Vermogensbeheer B.V.26,668$3,906 06/30/2019
     VRSK26,668$3,906 06/30/2019
Commerce Bank26,138$3,829 06/30/2019
     VRSK26,138$3,829 06/30/2019
Xact Kapitalforvaltning AB25,344$3,712 06/30/2019
     VRSK25,344$3,712 06/30/2019
Engineers Gate Manager LP25,330$3,710 06/30/2019
     VRSK25,330$3,710 06/30/2019
Linscomb & Williams Inc.24,729$3,622 06/30/2019
     VRSK24,729$3,622 06/30/2019
Fiera Capital Corp24,486$3,586 06/30/2019
     VRSK24,486$3,586 06/30/2019
HighTower Advisors LLC23,863$3,499 06/30/2019
     VRSK23,863$3,499 06/30/2019
Cipher Capital LP23,765$3,481 06/30/2019
     VRSK23,765$3,481 06/30/2019
Mason Street Advisors LLC23,342$3,419 06/30/2019
     VRSK23,342$3,419 06/30/2019
Advisor Group Inc.23,125$3,387 06/30/2019
     VRSK23,125$3,387 06/30/2019
Suntrust Banks Inc.23,013$3,370 06/30/2019
     VRSK23,013$3,370 06/30/2019
Garrison Asset Management LLC22,913$3,356 06/30/2019
     VRSK22,913$3,356 06/30/2019
Marshall Wace North America L.P.22,720$3,328 06/30/2019
     VRSK22,720$3,328 06/30/2019
Quest Investment Management LLC22,288$3,264 06/30/2019
     VRSK22,288$3,264 06/30/2019
Mutual of America Capital Management LLC22,051$3,230 06/30/2019
     VRSK22,051$3,230 06/30/2019
Dai Ichi Life Insurance Company Ltd22,042$3,228 06/30/2019
     VRSK22,042$3,228 06/30/2019
Tradition Asset Management LLC21,673$3,174 06/30/2019
     VRSK21,673$3,174 06/30/2019
Mount Lucas Management LP21,482$3,146 06/30/2019
     VRSK21,482$3,146 06/30/2019
Public Employees Retirement Association of Colorado21,457$3,143 06/30/2019
     VRSK21,457$3,143 06/30/2019
Sycomore Asset Management19,944$3,133 09/30/2019
     VRSK19,944$3,133 09/30/2019
Public Sector Pension Investment Board21,374$3,130 06/30/2019
     VRSK21,374$3,130 06/30/2019
Amalgamated Bank21,210$3,106 06/30/2019
     VRSK21,210$3,106 06/30/2019
Fort L.P.20,869$3,056 06/30/2019
     VRSK20,869$3,056 06/30/2019
Trexquant Investment LP20,796$3,046 06/30/2019
     VRSK20,796$3,046 06/30/2019
Mercer Global Advisors Inc. ADV20,214$2,961 06/30/2019
     VRSK20,214$2,961 06/30/2019
Walleye Trading LLC $2,856 06/30/2019
     Call21,400$3,134 06/30/2019
     Put1,900$278 06/30/2019
Synovus Financial Corp18,915$2,770 06/30/2019
     VRSK18,915$2,770 06/30/2019
Scotia Capital Inc.18,202$2,666 06/30/2019
     VRSK18,202$2,666 06/30/2019
Hartford Investment Management Co.18,065$2,646 06/30/2019
     VRSK18,065$2,646 06/30/2019
H D Vest Advisory Services17,936$2,627 06/30/2019
     VRSK17,936$2,627 06/30/2019
Achmea Investment Management B.V.17,614$2,579 06/30/2019
     VRSK17,614$2,579 06/30/2019
A.R.T. Advisors LLC17,346$2,540 06/30/2019
     VRSK17,346$2,540 06/30/2019
Weil Company Inc.17,275$2,530 06/30/2019
     VRSK17,275$2,530 06/30/2019
Securian Asset Management Inc17,109$2,506 06/30/2019
     VRSK17,109$2,506 06/30/2019
Robecosam AG15,991$2,488 09/30/2019
     VRSK15,991$2,488 09/30/2019
AlphaCrest Capital Management LLC16,945$2,482 06/30/2019
     VRSK16,945$2,482 06/30/2019
HighTower Trust Services LTA15,672$2,478 09/30/2019
     VRSK15,672$2,478 09/30/2019
Rational Advisors LLC16,846$2,468 06/30/2019
     VRSK16,846$2,468 06/30/2019
KBC Group NV16,819$2,463 06/30/2019
     VRSK16,819$2,463 06/30/2019
Jefferies Group LLC16,220$2,376 06/30/2019
     VRSK16,220$2,376 06/30/2019
Oakbrook Investments LLC14,900$2,356 09/30/2019
     VRSK14,900$2,356 09/30/2019
Ativo Capital Management LLC16,002$2,344 06/30/2019
     VRSK16,002$2,344 06/30/2019
Rafferty Asset Management LLC15,864$2,323 06/30/2019
     VRSK15,864$2,323 06/30/2019
Teachers Retirement System of The State of Kentucky15,850$2,321 06/30/2019
     VRSK15,850$2,321 06/30/2019
Covington Capital Management15,790$2,313 06/30/2019
     VRSK15,790$2,313 06/30/2019
Shelton Capital Management15,545$2,277 06/30/2019
     VRSK15,545$2,277 06/30/2019
Hutner Capital Management Inc.15,488$2,268 06/30/2019
     VRSK15,488$2,268 06/30/2019
Polar Capital LLP15,124$2,215 06/30/2019
     VRSK15,124$2,215 06/30/2019
Keybank National Association OH14,474$2,120 06/30/2019
     VRSK14,474$2,120 06/30/2019
Tuttle Tactical Management13,118$2,119 09/30/2019
     VRSK13,118$2,119 09/30/2019
CIBC Private Wealth Group LLC13,183$2,085 09/30/2019
     VRSK13,183$2,085 09/30/2019
Eqis Capital Management Inc.14,231$2,084 06/30/2019
     VRSK14,231$2,084 06/30/2019
Piedmont Investment Advisors Inc.14,157$2,073 06/30/2019
     VRSK14,157$2,073 06/30/2019
Taikang Asset Management Hong Kong Co Ltd14,104$2,066 06/30/2019
     VRSK14,104$2,066 06/30/2019
Panagora Asset Management Inc.13,871$2,031 06/30/2019
     VRSK13,871$2,031 06/30/2019
AE Wealth Management LLC13,612$1,994 06/30/2019
     VRSK13,612$1,994 06/30/2019
Brinker Capital Inc.12,466$1,971 09/30/2019
     VRSK12,466$1,971 09/30/2019
Curbstone Financial Management Corp12,430$1,966 09/30/2019
     VRSK12,430$1,966 09/30/2019
New Mexico Educational Retirement Board13,400$1,963 06/30/2019
     VRSK13,400$1,963 06/30/2019
Crossmark Global Holdings Inc.12,204$1,930 09/30/2019
     VRSK12,204$1,930 09/30/2019
Janney Montgomery Scott LLC13,175$1,930 06/30/2019
     VRSK13,175$1,930 06/30/2019
Korea Investment CORP13,100$1,919 06/30/2019
     VRSK13,100$1,919 06/30/2019
Commerzbank Aktiengesellschaft FI12,058$1,907 09/30/2019
     VRSK12,058$1,907 09/30/2019
WINTON GROUP Ltd12,922$1,893 06/30/2019
     VRSK12,922$1,893 06/30/2019
Profund Advisors LLC12,657$1,854 06/30/2019
     VRSK12,657$1,854 06/30/2019
Meadow Creek Investment Management LLC12,376$1,812 06/30/2019
     VRSK12,376$1,812 06/30/2019
World Asset Management Inc11,291$1,786 09/30/2019
     VRSK11,291$1,786 09/30/2019
Shell Asset Management Co.12,181$1,784 06/30/2019
     VRSK12,181$1,784 06/30/2019
Magnetar Financial LLC12,162$1,781 06/30/2019
     VRSK12,162$1,781 06/30/2019
Callahan Advisors LLC11,212$1,773 09/30/2019
     VRSK11,212$1,773 09/30/2019
Unigestion Holding SA12,101$1,772 06/30/2019
     VRSK12,101$1,772 06/30/2019
Ladenburg Thalmann Financial Services Inc.11,926$1,754 06/30/2019
     VRSK11,926$1,754 06/30/2019
LPL Financial LLC11,560$1,693 06/30/2019
     VRSK11,560$1,693 06/30/2019
LS Investment Advisors LLC11,529$1,689 06/30/2019
     VRSK11,529$1,689 06/30/2019
GAM Holding AG11,471$1,680 06/30/2019
     VRSK11,471$1,680 06/30/2019
Cambridge Investment Research Advisors Inc.10,705$1,568 06/30/2019
     VRSK10,705$1,568 06/30/2019
Gratus Capital LLC10,700$1,567 06/30/2019
     VRSK10,700$1,567 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,711$1,535 09/30/2019
     VRSK9,711$1,535 09/30/2019
Stephens Inc. AR9,572$1,514 09/30/2019
     VRSK9,572$1,514 09/30/2019
Migdal Insurance & Financial Holdings Ltd.10,303$1,509 06/30/2019
     VRSK10,303$1,509 06/30/2019
Redmond Asset Management LLC10,256$1,502 06/30/2019
     VRSK10,256$1,502 06/30/2019
IFM Investors Pty Ltd10,255$1,502 06/30/2019
     VRSK10,255$1,502 06/30/2019
Elkfork Partners LLC10,192$1,493 06/30/2019
     VRSK10,192$1,493 06/30/2019
LMR Partners LLP10,086$1,477 06/30/2019
     VRSK10,086$1,477 06/30/2019
ARK Investment Management LLC10,068$1,475 06/30/2019
     VRSK10,068$1,475 06/30/2019
Ingalls & Snyder LLC9,250$1,463 09/30/2019
     VRSK9,250$1,463 09/30/2019
Commonwealth Equity Services LLC9,939$1,455 06/30/2019
     VRSK9,939$1,455 06/30/2019
Sentry Investment Management LLC9,927$1,454 06/30/2019
     VRSK9,927$1,454 06/30/2019
Alphasimplex Group LLC9,858$1,444 06/30/2019
     VRSK9,858$1,444 06/30/2019
Wealthfront Advisers LLC8,967$1,418 09/30/2019
     VRSK8,967$1,418 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,608$1,407 06/30/2019
     VRSK9,608$1,407 06/30/2019
Quantamental Technologies LLC9,493$1,390 06/30/2019
     VRSK9,493$1,390 06/30/2019
Barings LLC9,420$1,380 06/30/2019
     VRSK9,420$1,380 06/30/2019
CMC Financial Group9,338$1,368 06/30/2019
     VRSK9,338$1,368 06/30/2019
FDx Advisors Inc.9,251$1,355 06/30/2019
     VRSK9,251$1,355 06/30/2019
MML Investors Services LLC9,239$1,353 06/30/2019
     VRSK9,239$1,353 06/30/2019
Tredje AP fonden9,222$1,351 06/30/2019
     VRSK9,222$1,351 06/30/2019
Apis Capital Advisors LLC9,000$1,318 06/30/2019
     VRSK9,000$1,318 06/30/2019
Bbva USA Bancshares Inc.8,548$1,252 06/30/2019
     VRSK8,548$1,252 06/30/2019
Louisiana State Employees Retirement System8,200$1,245 06/30/2019
     VRSK8,200$1,245 06/30/2019
South Dakota Investment Council8,484$1,243 06/30/2019
     VRSK8,484$1,243 06/30/2019
GSA Capital Partners LLP8,479$1,242 06/30/2019
     VRSK8,479$1,242 06/30/2019
Meiji Yasuda Asset Management Co Ltd.8,324$1,219 06/30/2019
     VRSK8,324$1,219 06/30/2019
10 15 Associates Inc.8,318$1,218 06/30/2019
     VRSK8,318$1,218 06/30/2019
Sawtooth Solutions LLC8,286$1,214 06/30/2019
     VRSK8,286$1,214 06/30/2019
First Republic Investment Management Inc.8,242$1,207 06/30/2019
     VRSK8,242$1,207 06/30/2019
Penserra Capital Management LLC8,204$1,201 06/30/2019
     VRSK8,204$1,201 06/30/2019
Cedar Capital LLC8,029$1,176 06/30/2019
     VRSK8,029$1,176 06/30/2019
Glen Harbor Capital Management LLC8,008$1,173 06/30/2019
     VRSK8,008$1,173 06/30/2019
Dynamic Technology Lab Private Ltd7,950$1,164 06/30/2019
     VRSK7,950$1,164 06/30/2019
Bronfman E.L. Rothschild L.P.7,947$1,164 06/30/2019
     VRSK7,947$1,164 06/30/2019
Proequities Inc. $1,131 06/30/2019
     VRSK7,723$1,131 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Pecaut & CO.7,700$1,128 06/30/2019
     VRSK7,700$1,128 06/30/2019
Cubist Systematic Strategies LLC7,621$1,116 06/30/2019
     VRSK7,621$1,116 06/30/2019
PFG Advisors7,098$1,115 09/30/2019
     VRSK7,098$1,115 09/30/2019
Voya Financial Advisors Inc.7,625$1,103 06/30/2019
     VRSK7,625$1,103 06/30/2019
Hanseatic Management Services Inc.7,502$1,099 06/30/2019
     VRSK7,502$1,099 06/30/2019
Barbara Oil Co.7,500$1,098 06/30/2019
     VRSK7,500$1,098 06/30/2019
Carnick & Kubik Group LLC7,427$1,088 06/30/2019
     VRSK7,427$1,088 06/30/2019
Rockefeller Capital Management L.P.7,321$1,072 06/30/2019
     VRSK7,321$1,072 06/30/2019
Tocqueville Asset Management L.P.7,232$1,059 06/30/2019
     VRSK7,232$1,059 06/30/2019
Tandem Investment Advisors Inc.6,614$1,046 09/30/2019
     VRSK6,614$1,046 09/30/2019
First Allied Advisory Services Inc.7,133$1,045 06/30/2019
     VRSK7,133$1,045 06/30/2019
KCM Investment Advisors LLC7,115$1,042 06/30/2019
     VRSK7,115$1,042 06/30/2019
Arete Wealth Advisors LLC7,094$1,039 06/30/2019
     VRSK7,094$1,039 06/30/2019
Horizon Kinetics Asset Management LLC7,000$1,025 06/30/2019
     VRSK7,000$1,025 06/30/2019
Alpine Woods Capital Investors LLC7,000$1,025 06/30/2019
     VRSK7,000$1,025 06/30/2019
Employees Retirement System of Texas7,000$1,025 06/30/2019
     VRSK7,000$1,025 06/30/2019
Conestoga Capital Advisors LLC6,847$1,003 06/30/2019
     VRSK6,847$1,003 06/30/2019
Connor Clark & Lunn Investment Management Ltd.6,848$1,003 06/30/2019
     VRSK6,848$1,003 06/30/2019
Stock Yards Bank & Trust Co.6,222$984 09/30/2019
     VRSK6,222$984 09/30/2019
Bell Bank6,554$960 06/30/2019
     VRSK6,554$960 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,558$960 06/30/2019
     VRSK6,558$960 06/30/2019
Seeyond6,519$955 06/30/2019
     VRSK6,519$955 06/30/2019
Asset Dedication LLC5,867$928 09/30/2019
     VRSK5,867$928 09/30/2019
Northwestern Mutual Investment Management Company LLC6,208$909 06/30/2019
     VRSK6,208$909 06/30/2019
Riverhead Capital Management LLC6,182$905 06/30/2019
     VRSK6,182$905 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,243$904 06/30/2019
     VRSK6,243$904 06/30/2019
CWM Advisors LLC6,172$904 06/30/2019
     VRSK6,172$904 06/30/2019
RMB Capital Management LLC6,074$890 06/30/2019
     VRSK6,074$890 06/30/2019
Quadrature Capital Ltd6,058$887 06/30/2019
     VRSK6,058$887 06/30/2019
Lombard Odier Asset Management Switzerland SA5,978$876 06/30/2019
     VRSK5,978$876 06/30/2019
Ameritas Investment Partners Inc.5,907$865 06/30/2019
     VRSK5,907$865 06/30/2019
Doliver Advisors LP5,869$860 06/30/2019
     VRSK5,869$860 06/30/2019
Verition Fund Management LLC5,832$854 06/30/2019
     VRSK5,832$854 06/30/2019
Neuburgh Advisers LLC5,824$853 06/30/2019
     VRSK5,824$853 06/30/2019
First Hawaiian Bank5,375$850 09/30/2019
     VRSK5,375$850 09/30/2019
BancorpSouth Bank5,805$850 06/30/2019
     VRSK5,805$850 06/30/2019
Griffin Asset Management Inc.5,750$842 06/30/2019
     VRSK5,750$842 06/30/2019
AlphaStar Capital Management LLC5,467$801 06/30/2019
     VRSK5,467$801 06/30/2019
Caisse DE Depot ET Placement DU Quebec5,403$791 06/30/2019
     VRSK5,403$791 06/30/2019
Creative Planning5,379$788 06/30/2019
     VRSK5,379$788 06/30/2019
Raymond James Financial Services Advisors Inc.5,376$787 06/30/2019
     VRSK5,376$787 06/30/2019
Silvercrest Asset Management Group LLC5,353$784 06/30/2019
     VRSK5,353$784 06/30/2019
Capital Financial Planning LLC5,316$779 06/30/2019
     VRSK5,316$779 06/30/2019
Paloma Partners Management Co5,300$776 06/30/2019
     VRSK5,300$776 06/30/2019
Cognios Capital LLC4,899$774 09/30/2019
     VRSK4,899$774 09/30/2019
L & S Advisors Inc5,018$735 06/30/2019
     VRSK5,018$735 06/30/2019
Brookstone Capital Management4,589$726 09/30/2019
     VRSK4,589$726 09/30/2019
Susquehanna International Group LLP $726 06/30/2019
     Put34,900$5,111 06/30/2019
     VRSK27,353$4,006 06/30/2019
     Call12,500$1,831 06/30/2019
Girard Partners LTD.4,928$721 06/30/2019
     VRSK4,928$721 06/30/2019
Horizon Investments LLC4,923$721 06/30/2019
     VRSK4,923$721 06/30/2019
Alps Advisors Inc.4,813$705 06/30/2019
     VRSK4,813$705 06/30/2019
Cigna Investments Inc. New4,595$697 06/30/2019
     VRSK4,595$697 06/30/2019
Diamond Hill Capital Management Inc.4,744$695 06/30/2019
     VRSK4,744$695 06/30/2019
ExodusPoint Capital Management LP4,684$686 06/30/2019
     VRSK4,684$686 06/30/2019
D.A. Davidson & CO.4,635$679 06/30/2019
     VRSK4,635$679 06/30/2019
Glenview Trust Co4,534$664 06/30/2019
     VRSK4,534$664 06/30/2019
NEXT Financial Group Inc4,140$655 09/30/2019
     VRSK4,140$655 09/30/2019
O Shaughnessy Asset Management LLC4,414$646 06/30/2019
     VRSK4,414$646 06/30/2019
Acadian Asset Management LLC4,364$639 06/30/2019
     VRSK4,364$639 06/30/2019
Exencial Wealth Advisors LLC4,285$628 06/30/2019
     VRSK4,285$628 06/30/2019
Point72 Hong Kong Ltd4,287$628 06/30/2019
     VRSK4,287$628 06/30/2019
WMS Partners LLC4,279$627 06/30/2019
     VRSK4,279$627 06/30/2019
Veritable L.P.4,219$618 06/30/2019
     VRSK4,219$618 06/30/2019
Symmetry Partners LLC4,181$612 06/30/2019
     VRSK4,181$612 06/30/2019
Psagot Investment House Ltd.4,140$606 06/30/2019
     VRSK4,140$606 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,100$600 06/30/2019
     VRSK4,100$600 06/30/2019
Redpoint Investment Management Pty Ltd4,013$588 06/30/2019
     VRSK4,013$588 06/30/2019
First Quadrant L P CA4,000$586 06/30/2019
     VRSK4,000$586 06/30/2019
MANA Advisors LLC3,889$570 06/30/2019
     VRSK3,889$570 06/30/2019
Cavalier Investments LLC3,800$557 06/30/2019
     VRSK3,800$557 06/30/2019
Park Avenue Securities LLC3,513$555 09/30/2019
     VRSK3,513$555 09/30/2019
ETRADE Capital Management LLC3,646$534 06/30/2019
     VRSK3,646$534 06/30/2019
First Manhattan Co.3,600$527 06/30/2019
     VRSK3,600$527 06/30/2019
Fulcrum Equity Management3,344$523 06/30/2019
     VRSK3,344$523 06/30/2019
Machina Capital S.A.S.3,551$520 06/30/2019
     VRSK3,551$520 06/30/2019
MinichMacGregor Wealth Management LLC3,286$519 09/30/2019
     VRSK3,286$519 09/30/2019
Tranquility Partners LLC3,506$513 06/30/2019
     VRSK3,506$513 06/30/2019
Atria Investments LLC3,259$506 06/30/2019
     VRSK3,259$506 06/30/2019
Wolverine Trading LLC $499 06/30/2019
     Call9,400$1,377 06/30/2019
     Put8,700$1,274 06/30/2019
     VRSK2,705$396 06/30/2019
BOKF NA3,322$487 06/30/2019
     VRSK3,322$487 06/30/2019
CENTRAL TRUST Co3,207$485 06/30/2019
     VRSK3,207$485 06/30/2019
Everence Capital Management Inc.3,035$480 09/30/2019
     VRSK3,035$480 09/30/2019
Bfsg LLC3,228$473 06/30/2019
     VRSK3,228$473 06/30/2019
Polaris Greystone Financial Group LLC3,005$461 09/30/2019
     VRSK3,005$461 09/30/2019
Pendal Group Ltd3,143$460 06/30/2019
     VRSK3,143$460 06/30/2019
Zeke Capital Advisors LLC2,782$440 09/30/2019
     VRSK2,782$440 09/30/2019
Lateef Investment Management L.P.3,000$439 06/30/2019
     VRSK3,000$439 06/30/2019
Spears Abacus Advisors LLC3,000$439 06/30/2019
     VRSK3,000$439 06/30/2019
Walleye Trading Advisors LLC $439 06/30/2019
     Call3,000$439 06/30/2019
National Asset Management Inc.2,893$425 06/30/2019
     VRSK2,893$425 06/30/2019
Vestmark Advisory Solutions Inc.2,868$420 06/30/2019
     VRSK2,868$420 06/30/2019
Oppenheimer & Co. Inc.2,783$408 06/30/2019
     VRSK2,783$408 06/30/2019
Vident Investment Advisory LLC2,775$406 06/30/2019
     VRSK2,775$406 06/30/2019
Equitable Trust Co.2,735$401 06/30/2019
     VRSK2,735$401 06/30/2019
Caxton Associates LP2,726$399 06/30/2019
     VRSK2,726$399 06/30/2019
GWM Advisors LLC2,693$394 06/30/2019
     VRSK2,693$394 06/30/2019
Advisory Research Inc.2,667$391 06/30/2019
     VRSK2,667$391 06/30/2019
Tiverton Asset Management LLC2,666$390 06/30/2019
     VRSK2,666$390 06/30/2019
Cerity Partners LLC2,651$388 06/30/2019
     VRSK2,651$388 06/30/2019
Greenleaf Trust2,634$386 06/30/2019
     VRSK2,634$386 06/30/2019
Fulton Bank N.A.2,373$375 09/30/2019
     VRSK2,373$375 09/30/2019
GQ Asset Management LLC2,535$371 06/30/2019
     VRSK2,535$371 06/30/2019
Segall Bryant & Hamill LLC2,510$368 06/30/2019
     VRSK2,510$368 06/30/2019
Crabel Capital Management LLC2,509$367 06/30/2019
     VRSK2,509$367 06/30/2019
Chicago Capital LLC2,500$366 06/30/2019
     VRSK2,500$366 06/30/2019
Bellevue Group AG2,489$365 06/30/2019
     VRSK2,489$365 06/30/2019
IBM Retirement Fund2,479$363 06/30/2019
     VRSK2,479$363 06/30/2019
Cleararc Capital Inc.2,450$359 06/30/2019
     VRSK2,450$359 06/30/2019
Clear Harbor Asset Management LLC2,429$356 06/30/2019
     VRSK2,429$356 06/30/2019
Iberiabank Corp2,327$341 06/30/2019
     VRSK2,327$341 06/30/2019
Asahi Life Asset Management CO. LTD.2,320$340 06/30/2019
     VRSK2,320$340 06/30/2019
OLD National Bancorp IN2,142$339 09/30/2019
     VRSK2,142$339 09/30/2019
Jane Street Group LLC2,269$332 06/30/2019
     VRSK2,269$332 06/30/2019
Municipal Employees Retirement System of Michigan2,260$331 06/30/2019
     VRSK2,260$331 06/30/2019
Pitcairn Co.2,220$326 06/30/2019
     VRSK2,220$326 06/30/2019
Greenwich Wealth Management LLC2,216$325 06/30/2019
     VRSK2,216$325 06/30/2019
Advisor Partners LLC2,051$324 09/30/2019
     VRSK2,051$324 09/30/2019
Ossiam2,183$320 06/30/2019
     VRSK2,183$320 06/30/2019
Rampart Investment Management Company LLC2,158$316 06/30/2019
     VRSK2,158$316 06/30/2019
AGF Investments LLC2,125$311 06/30/2019
     VRSK2,125$311 06/30/2019
Private Trust Co. NA1,956$309 09/30/2019
     VRSK1,956$309 09/30/2019
Madison Investment Holdings Inc.2,101$308 06/30/2019
     VRSK2,101$308 06/30/2019
Dynamic Advisor Solutions LLC2,100$308 06/30/2019
     VRSK2,100$308 06/30/2019
Conning Inc.2,000$293 06/30/2019
     VRSK2,000$293 06/30/2019
Schonfeld Strategic Advisors LLC2,000$293 06/30/2019
     VRSK2,000$293 06/30/2019
Foundry Partners LLC1,842$291 09/30/2019
     VRSK1,842$291 09/30/2019
HNP Capital LLC1,881$290 09/30/2019
     VRSK1,881$290 09/30/2019
CAPROCK Group Inc.1,983$290 06/30/2019
     VRSK1,983$290 06/30/2019
Mariner LLC1,952$286 06/30/2019
     VRSK1,952$286 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,918$281 06/30/2019
     VRSK1,918$281 06/30/2019
City Holding Co.1,738$275 09/30/2019
     VRSK1,738$275 09/30/2019
Vectors Research Management LLC1,881$275 06/30/2019
     VRSK1,881$275 06/30/2019
Argent Trust Co1,832$268 06/30/2019
     VRSK1,832$268 06/30/2019
Hengehold Capital Management LLC1,618$256 09/30/2019
     VRSK1,618$256 09/30/2019
Checchi Capital Advisers LLC1,744$255 06/30/2019
     VRSK1,744$255 06/30/2019
Private Wealth Partners LLC1,732$254 06/30/2019
     VRSK1,732$254 06/30/2019
Fifth Third Bancorp1,726$253 06/30/2019
     VRSK1,726$253 06/30/2019
Comerica Securities Inc.1,581$250 09/30/2019
     VRSK1,581$250 09/30/2019
Connable Office Inc.1,700$249 06/30/2019
     VRSK1,700$249 06/30/2019
Fuller & Thaler Asset Management Inc.1,700$249 06/30/2019
     VRSK1,700$249 06/30/2019
QS Investors LLC1,678$246 06/30/2019
     VRSK1,678$246 06/30/2019
Stone Ridge Asset Management LLC1,674$245 06/30/2019
     VRSK1,674$245 06/30/2019
Diversified Trust Co1,528$242 09/30/2019
     VRSK1,528$242 09/30/2019
Donaldson Capital Management LLC1,642$241 06/30/2019
     VRSK1,642$241 06/30/2019
NewFocus Financial Group LLC1,641$240 06/30/2019
     VRSK1,641$240 06/30/2019
Lombard Odier Asset Management Europe Ltd1,625$238 06/30/2019
     VRSK1,625$238 06/30/2019
Simmons Bank1,626$238 06/30/2019
     VRSK1,626$238 06/30/2019
Bradley Foster & Sargent Inc. CT1,610$236 06/30/2019
     VRSK1,610$236 06/30/2019
Evercore Wealth Management LLC1,600$234 06/30/2019
     VRSK1,600$234 06/30/2019
V Wealth Advisors LLC1,467$226 06/30/2019
     VRSK1,467$226 06/30/2019
Wedbush Securities Inc.1,402$222 09/30/2019
     VRSK1,402$222 09/30/2019
Macquarie Group Ltd.1,500$220 06/30/2019
     VRSK1,500$220 06/30/2019
Harvest Fund Management Co. Ltd1,504$220 06/30/2019
     VRSK1,504$220 06/30/2019
HBK Sorce Advisory LLC1,488$218 06/30/2019
     VRSK1,488$218 06/30/2019
Rehmann Capital Advisory Group1,489$218 06/30/2019
     VRSK1,489$218 06/30/2019
Williams Jones & Associates LLC1,481$217 06/30/2019
     VRSK1,481$217 06/30/2019
Squar Milner Financial Services LLC1,360$215 09/30/2019
     VRSK1,360$215 09/30/2019
Hills Bank & Trust Co.1,346$213 09/30/2019
     VRSK1,346$213 09/30/2019
SRS Capital Advisors Inc.1,452$213 06/30/2019
     VRSK1,452$213 06/30/2019
ETF Managers Group LLC1,433$207 06/30/2019
     VRSK1,433$207 06/30/2019
Nwam LLC1,295$205 09/30/2019
     VRSK1,295$205 09/30/2019
Integrated Investment Consultants LLC1,296$205 09/30/2019
     VRSK1,296$205 09/30/2019
Putnam Investments LLC1,390$204 06/30/2019
     VRSK1,390$204 06/30/2019
Fox Run Management L.L.C.1,388$203 09/30/2019
     VRSK1,388$203 09/30/2019
NuWave Investment Management LLC1,286$203 09/30/2019
     VRSK1,286$203 09/30/2019
Cresset Asset Management LLC1,376$202 06/30/2019
     VRSK1,376$202 06/30/2019
Thoroughbred Financial Services LLC1,372$201 06/30/2019
     VRSK1,372$201 06/30/2019
CLS Investments LLC1,338$196 06/30/2019
     VRSK1,338$196 06/30/2019
Parkside Financial Bank & Trust1,305$191 06/30/2019
     VRSK1,305$191 06/30/2019
NumerixS Investment Technologies Inc1,300$190 06/30/2019
     VRSK1,300$190 06/30/2019
Financial Gravity Wealth Inc.1,164$184 09/30/2019
     VRSK1,164$184 09/30/2019
Fusion Family Wealth LLC1,210$177 06/30/2019
     VRSK1,210$177 06/30/2019
Glenmede Trust Co. NA1,126$164 06/30/2019
     VRSK1,126$164 06/30/2019
Huntington National Bank1,096$161 06/30/2019
     VRSK1,096$161 06/30/2019
Shine Investment Advisory Services Inc.1,025$150 06/30/2019
     VRSK1,025$150 06/30/2019
Northwestern Mutual Wealth Management Co.1,001$147 06/30/2019
     VRSK1,001$147 06/30/2019
Brown Brothers Harriman & Co.1,000$146 06/30/2019
     VRSK1,000$146 06/30/2019
Sandy Spring Bank965$141 06/30/2019
     VRSK965$141 06/30/2019
Advisory Services Network LLC954$140 06/30/2019
     VRSK954$140 06/30/2019
CSS LLC IL900$132 06/30/2019
     VRSK900$132 06/30/2019
Quadrant Capital Group LLC860$122 06/30/2019
     VRSK860$122 06/30/2019
HighPoint Advisor Group LLC766$115 06/30/2019
     VRSK766$115 06/30/2019
Captrust Financial Advisors721$106 06/30/2019
     VRSK721$106 06/30/2019
Valeo Financial Advisors LLC655$104 09/30/2019
     VRSK655$104 09/30/2019
Institutional & Family Asset Management LLC700$103 06/30/2019
     VRSK700$103 06/30/2019
Acropolis Investment Management LLC641$101 09/30/2019
     VRSK641$101 09/30/2019
Paradigm Asset Management Co. LLC650$95 06/30/2019
     VRSK650$95 06/30/2019
Lenox Wealth Management Inc.647$94 06/30/2019
     VRSK647$94 06/30/2019
Signaturefd LLC565$89 09/30/2019
     VRSK565$89 09/30/2019
HM Payson & Co.611$89 06/30/2019
     VRSK611$89 06/30/2019
Harel Insurance Investments & Financial Services Ltd.600$88 06/30/2019
     VRSK600$88 06/30/2019
San Francisco Sentry Investment Group CA540$85 09/30/2019
     VRSK540$85 09/30/2019
FTB Advisors Inc.524$82 09/30/2019
     VRSK524$82 09/30/2019
Tompkins Financial Corp478$76 09/30/2019
     VRSK478$76 09/30/2019
Trustmark National Bank Trust Department522$76 06/30/2019
     VRSK522$76 06/30/2019
Benjamin F. Edwards & Company Inc.512$75 06/30/2019
     VRSK512$75 06/30/2019
First Personal Financial Services461$73 09/30/2019
     VRSK461$73 09/30/2019
Truvestments Capital LLC457$72 09/30/2019
     VRSK457$72 09/30/2019
Meridian Wealth Management LLC475$70 06/30/2019
     VRSK475$70 06/30/2019
Guardian Life Insurance Co. of America473$69 06/30/2019
     VRSK473$69 06/30/2019
Carroll Financial Associates Inc.436$68 09/30/2019
     VRSK436$68 09/30/2019
Lindbrook Capital LLC462$67 06/30/2019
     VRSK462$67 06/30/2019
Smithfield Trust Co.443$65 06/30/2019
     VRSK443$65 06/30/2019
Whittier Trust Co. of Nevada Inc.406$64 09/30/2019
     VRSK406$64 09/30/2019
Ibex Wealth Advisors394$57 06/30/2019
     VRSK394$57 06/30/2019
CSat Investment Advisory L.P.368$54 06/30/2019
     VRSK368$54 06/30/2019
Commonwealth Bank of Australia337$47 06/30/2019
     VRSK337$47 06/30/2019
Glassman Wealth Services305$45 06/30/2019
     VRSK305$45 06/30/2019
Point72 Asset Management L.P.300$44 06/30/2019
     VRSK300$44 06/30/2019
AdvisorNet Financial Inc270$43 09/30/2019
     VRSK270$43 09/30/2019
Executive Wealth Management LLC293$43 06/30/2019
     VRSK293$43 06/30/2019
Ropes Wealth Advisors LLC294$43 06/30/2019
     VRSK294$43 06/30/2019
TCI Wealth Advisors Inc.213$34 09/30/2019
     VRSK213$34 09/30/2019
Clearbridge Investments LLC225$33 06/30/2019
     VRSK225$33 06/30/2019
FinTrust Capital Advisors LLC225$33 06/30/2019
     VRSK225$33 06/30/2019
Meeder Asset Management Inc.198$31 09/30/2019
     VRSK198$31 09/30/2019
Harvest Group Wealth Management LLC192$28 06/30/2019
     VRSK192$28 06/30/2019
C J Advisory Inc169$27 09/30/2019
     VRSK169$27 09/30/2019
Webster Bank N. A.162$26 09/30/2019
     VRSK162$26 09/30/2019
Reilly Financial Advisors LLC163$26 09/30/2019
     VRSK163$26 09/30/2019
Flagship Harbor Advisors LLC160$25 09/30/2019
     VRSK160$25 09/30/2019
Vigilant Capital Management LLC151$24 09/30/2019
     VRSK151$24 09/30/2019
Proficio Capital Partners LLC154$23 06/30/2019
     VRSK154$23 06/30/2019
Parallel Advisors LLC159$23 06/30/2019
     VRSK159$23 06/30/2019
Berman Capital Advisors LLC163$23 06/30/2019
     VRSK163$23 06/30/2019
CWM LLC137$22 09/30/2019
     VRSK137$22 09/30/2019
Trust Co. of Vermont151$22 06/30/2019
     VRSK151$22 06/30/2019
Private Capital Group LLC191$21 06/30/2019
     VRSK191$21 06/30/2019
Sun Life Financial INC131$19 06/30/2019
     VRSK131$19 06/30/2019
Citizens Financial Group Inc RI117$17 06/30/2019
     VRSK117$17 06/30/2019
Fieldpoint Private Securities LLC115$17 06/30/2019
     VRSK115$17 06/30/2019
Essex Savings Bank111$17 06/30/2019
     VRSK111$17 06/30/2019
Parallax Volatility Advisers L.P.110$16 06/30/2019
     VRSK110$16 06/30/2019
Cutler Group LP $16 06/30/2019
     Call2,300$16 06/30/2019
Farmers National Bank109$16 06/30/2019
     VRSK109$16 06/30/2019
Capital Investment Advisory Services LLC92$15 09/30/2019
     VRSK92$15 09/30/2019
Truewealth LLC92$15 09/30/2019
     VRSK92$15 09/30/2019
Hexavest Inc.88$14 09/30/2019
     VRSK88$14 09/30/2019
Winslow Evans & Crocker Inc.80$14 09/30/2019
     VRSK80$14 09/30/2019
CX Institutional88$14 09/30/2019
     VRSK88$14 09/30/2019
Thompson Siegel & Walmsley LLC92$13 06/30/2019
     VRSK92$13 06/30/2019
Farmers & Merchants Investments Inc.73$12 09/30/2019
     VRSK73$12 09/30/2019
Braun Bostich & Associates Inc.79$12 06/30/2019
     VRSK79$12 06/30/2019
First Financial Corp IN68$11 09/30/2019
     VRSK68$11 09/30/2019
Sonora Investment Management LLC72$11 09/30/2019
     VRSK72$11 09/30/2019
Allworth Financial LP67$11 09/30/2019
     VRSK67$11 09/30/2019
Versant Capital Management Inc70$11 09/30/2019
     VRSK70$11 09/30/2019
Prelude Capital Management LLC67$10 06/30/2019
     VRSK67$10 06/30/2019
Steward Partners Investment Advisory LLC71$10 06/30/2019
     VRSK71$10 06/30/2019
Brand Asset Management Group Inc.54$9 09/30/2019
     VRSK54$9 09/30/2019
Earnest Partners LLC62$9 06/30/2019
     VRSK62$9 06/30/2019
Zions Bancorporation N.A.59$9 06/30/2019
     VRSK59$9 06/30/2019
Wealthcare Advisory Partners LLC49$8 09/30/2019
     VRSK49$8 09/30/2019
Coastal Investment Advisors Inc.45$7 09/30/2019
     VRSK45$7 09/30/2019
Tarbox Family Office Inc.50$7 06/30/2019
     VRSK50$7 06/30/2019
Tower Research Capital LLC TRC 38$6 06/30/2019
     VRSK38$6 06/30/2019
Garrett Wealth Advisory Group LLC25$4 09/30/2019
     VRSK25$4 09/30/2019
Hillsdale Investment Management Inc.25$4 06/30/2019
     VRSK25$4 06/30/2019
TCG Advisors LP28$4 06/30/2019
     VRSK28$4 06/30/2019
CNB Bank28$4 06/30/2019
     VRSK28$4 06/30/2019
Motco19$3 06/30/2019
     VRSK19$3 06/30/2019
Ruggie Capital Group21$3 06/30/2019
     VRSK21$3 06/30/2019
Evolution Wealth Advisors LLC18$3 06/30/2019
     VRSK18$3 06/30/2019
North Star Investment Management Corp.11$2 09/30/2019
     VRSK11$2 09/30/2019
Perkins Coie Trust Co13$2 09/30/2019
     VRSK13$2 09/30/2019
Candriam Luxembourg S.C.A.12,183$2 09/30/2019
     VRSK12,183$2 09/30/2019
FIL Ltd15$2 06/30/2019
     VRSK15$2 06/30/2019
Financial Architects Inc15$2 06/30/2019
     VRSK15$2 06/30/2019
Camarda Financial Advisors LLC14$2 06/30/2019
     VRSK14$2 06/30/2019
Balentine LLC15$2 06/30/2019
     VRSK15$2 06/30/2019
Personal Wealth Partners8$1 09/30/2019
     VRSK8$1 09/30/2019
Tortoise Capital Advisors L.L.C.10$1 06/30/2019
     VRSK10$1 06/30/2019
Altshuler Shaham Ltd9$1 06/30/2019
     VRSK9$1 06/30/2019
WealthStone Inc.4$1 06/30/2019
     VRSK4$1 06/30/2019
Stonebridge Capital Advisors LLC10$1 06/30/2019
     VRSK10$1 06/30/2019
BerganKDV Wealth Management LLC10$1 06/30/2019
     VRSK10$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6$0 09/30/2019
     VRSK6$0 09/30/2019
Clear Investment Research LLC3$0 09/30/2019
     VRSK3$0 09/30/2019
Larson Financial Group LLC3$0 09/30/2019
     VRSK3$0 09/30/2019
HWG Holdings LP2$0 06/30/2019
     VRSK2$0 06/30/2019
Avestar Capital LLC10$0 06/30/2019
     VRSK10$0 06/30/2019
PEAK6 Investments LLC $-517 06/30/2019
     Put6,800$996 06/30/2019
     VRSK3,165$464 06/30/2019
     Call100$15 06/30/2019
Millennium Management LLC978,800$-152,203 06/30/2019
     Put978,800$152,203 06/30/2019

See Summary: Institutional Holders of VRSK
See Details: Top 10 Hedge Funds Holding VRSK
Also See: VRSK Insider Buying
Also See: Warren Buffett VRSK Position
Also See: VRSK Holdings Changes
Analysts Forecast: Verisk Analytics Price Target

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

Funds Holding VRSK | www.HoldingsChannel.com

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